The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101   1,433,022 13,109 SH   SOLE   0 0 13,109
AAON Inc COM 000360206   4,565,018 61,798 SH   SOLE   0 0 61,798
AAON Inc COM 000360206   198,193 2,683 SH   DFND   0 0 2,683
Abbott Laboratories COM 002824100   147,889,061 1,343,591 SH   SOLE   0 0 1,343,591
Abbott Laboratories COM 002824100   51,259,159 465,696 SH   DFND   0 0 465,696
AbbVie Inc COM 00287y109   307,136,283 1,981,908 SH   SOLE   0 0 1,981,908
AbbVie Inc COM 00287y109   211,066,196 1,361,981 SH   DFND   0 0 1,361,981
Accenture PLC Ireland Class A COM g1151c101   148,439,843 423,014 SH   SOLE   0 0 423,014
Accenture PLC Ireland Class A COM g1151c101   9,708,276 27,666 SH   DFND   0 0 27,666
Adobe Systems Inc COM 00724f101   272,050 456 SH   SOLE   0 0 456
Advanced Micro Devices Inc COM 007903107   12,651,316 85,824 SH   SOLE   0 0 85,824
Agilent Technologies Inc COM 00846u101   2,322,496 16,705 SH   SOLE   0 0 16,705
Agilon Health Inc COM 00857u107   125,500 10,000 SH   SOLE   0 0 10,000
Agree Realty Corp COM 008492100   16,132,385 256,273 SH   SOLE   0 0 256,273
Agree Realty Corp COM 008492100   5,639,691 89,590 SH   DFND   0 0 89,590
Air Prods & Chems Inc COM 009158106   234,199,758 855,368 SH   SOLE   0 0 855,368
Air Prods & Chems Inc COM 009158106   167,649,383 612,306 SH   DFND   0 0 612,306
Alcon Inc COM h01301128   679,410 8,697 SH   SOLE   0 0 8,697
Alliant Energy Corp COM 018802108   10,988,973 214,210 SH   SOLE   0 0 214,210
Alliant Energy Corp COM 018802108   4,377,121 85,324 SH   DFND   0 0 85,324
Alphabet Inc Cap Stock Cl A COM 02079k305   7,251,168 51,909 SH   SOLE   0 0 51,909
Alphabet Inc Cap Stock Cl C COM 02079k107   8,231,017 58,405 SH   SOLE   0 0 58,405
Altria Group Inc COM 02209s103   723,256 17,929 SH   SOLE   0 0 17,929
Amazon.com Inc COM 023135106   4,407,020 29,005 SH   SOLE   0 0 29,005
Amdocs Ltd COM g02602103   24,190,228 275,233 SH   SOLE   0 0 275,233
Amdocs Ltd COM g02602103   8,972,075 102,083 SH   DFND   0 0 102,083
American Financial Group Inc O COM 025932104   41,289,427 347,291 SH   SOLE   0 0 347,291
American Financial Group Inc O COM 025932104   9,020,303 75,871 SH   DFND   0 0 75,871
American Tower Corp COM 03027x100   2,374,680 11,000 SH   SOLE   0 0 11,000
American Tower Corp COM 03027x100   4,965 23 SH   DFND   0 0 23
Amgen Inc COM 031162100   141,562,694 491,503 SH   SOLE   0 0 491,503
Amgen Inc COM 031162100   33,144,478 115,077 SH   DFND   0 0 115,077
Analog Devices Inc COM 032654105   48,535,069 244,435 SH   SOLE   0 0 244,435
Analog Devices Inc COM 032654105   7,553,818 38,043 SH   DFND   0 0 38,043
Apple Inc COM 037833100   167,980,113 872,488 SH   SOLE   0 0 872,488
Applied Industrial Technologie COM 03820c105   1,726,900 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105   259,150 1,599 SH   SOLE   0 0 1,599
AptarGroup Inc COM 038336103   2,533,097 20,491 SH   SOLE   0 0 20,491
AT&T Inc COM 00206r102   600,422 35,782 SH   SOLE   0 0 35,782
Atmos Energy Corp COM 049560105   22,913,546 197,701 SH   SOLE   0 0 197,701
Atmos Energy Corp COM 049560105   4,468,872 38,558 SH   DFND   0 0 38,558
Automatic Data Processing Inc COM 053015103   130,124,209 558,545 SH   SOLE   0 0 558,545
Automatic Data Processing Inc COM 053015103   102,329,743 439,240 SH   DFND   0 0 439,240
Avery Dennison Corp COM 053611109   16,031,086 79,299 SH   SOLE   0 0 79,299
Avery Dennison Corp COM 053611109   5,560,613 27,506 SH   DFND   0 0 27,506
Avient Corporation Com COM 05368v106   12,198,883 293,454 SH   SOLE   0 0 293,454
Avient Corporation Com COM 05368v106   3,542,388 85,215 SH   DFND   0 0 85,215
Avnet Inc COM 053807103   13,085,755 259,638 SH   SOLE   0 0 259,638
Avnet Inc COM 053807103   5,129,964 101,785 SH   DFND   0 0 101,785
Balchem Corp COM 057665200   6,737,929 45,297 SH   SOLE   0 0 45,297
Balchem Corp COM 057665200   113,199 761 SH   DFND   0 0 761
Bank America Corp COM 060505104   94,420,028 2,804,278 SH   SOLE   0 0 2,804,278
Bank America Corp COM 060505104   15,277,998 453,757 SH   DFND   0 0 453,757
Bank New York Mellon Corp COM 064058100   393,082 7,552 SH   SOLE   0 0 7,552
Becton Dickinson & Co COM 075887109   26,125,310 107,146 SH   SOLE   0 0 107,146
Berkshire Hathaway Inc Cl A COM 084670108   5,968,875 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   17,440,317 48,899 SH   SOLE   0 0 48,899
Black Stone Minerals LP COM 09225m101   215,460 13,500 SH   SOLE   0 0 13,500
BlackRock Inc COM 09247x101   61,460,763 75,709 SH   SOLE   0 0 75,709
BlackRock Inc COM 09247x101   14,612 18 SH   DFND   0 0 18
Blackstone Inc Com COM 09260d107   27,283,614 208,399 SH   SOLE   0 0 208,399
Block Inc Cl A COM 852234103   881,867 11,401 SH   SOLE   0 0 11,401
Blue Water Biotech Inc COM 09610b108   6,873 34,710 SH   SOLE   0 0 34,710
Booz Allen Hamilton Holding Co COM 099502106   70,368,152 550,138 SH   SOLE   0 0 550,138
Booz Allen Hamilton Holding Co COM 099502106   21,005,252 164,219 SH   DFND   0 0 164,219
Bristol-Myers Squibb Co COM 110122108   2,226,084 43,385 SH   SOLE   0 0 43,385
Broadcom Inc COM 11135f101   427,155,387 382,670 SH   SOLE   0 0 382,670
Broadcom Inc COM 11135f101   310,010,531 277,725 SH   DFND   0 0 277,725
Broadridge Financial Solutions COM 11133t103   190,373,955 925,268 SH   SOLE   0 0 925,268
Broadridge Financial Solutions COM 11133t103   32,290,817 156,942 SH   DFND   0 0 156,942
Brown Forman Corp Cl B COM 115637209   1,253,174 21,947 SH   SOLE   0 0 21,947
Bwx Technologies Inc COM 05605h100   2,242,818 29,230 SH   SOLE   0 0 29,230
Bwx Technologies Inc COM 05605h100   132,666 1,729 SH   DFND   0 0 1,729
C H Robinson Worldwide Inc COM 12541w209   489,831 5,670 SH   SOLE   0 0 5,670
Canadian Pacific Kansas City C COM 13646k108   609,869 7,714 SH   SOLE   0 0 7,714
Carlisle Cos Inc COM 142339100   34,195,776 109,451 SH   SOLE   0 0 109,451
Carlisle Cos Inc COM 142339100   9,849,043 31,524 SH   DFND   0 0 31,524
Carrier Global Corporation Com COM 14448c104   5,812,906 101,182 SH   SOLE   0 0 101,182
Caterpillar Inc COM 149123101   1,322,236 4,472 SH   SOLE   0 0 4,472
CBOE Global Mkts Inc COM 12503m108   8,421,068 47,161 SH   SOLE   0 0 47,161
CBOE Global Mkts Inc COM 12503m108   4,083,132 22,867 SH   DFND   0 0 22,867
CDW Corp COM 12514g108   128,692,217 566,128 SH   SOLE   0 0 566,128
CDW Corp COM 12514g108   10,550,603 46,413 SH   DFND   0 0 46,413
Celanese Corp Ser A COM 150870103   566,479 3,646 SH   SOLE   0 0 3,646
Check Point Software Tech Ltd COM m22465104   320,859 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   8,670,673 14,828 SH   SOLE   0 0 14,828
Chemed Corp COM 16359r103   356,698 610 SH   DFND   0 0 610
Chesapeake Utilities Corp COM 165303108   3,626,172 34,329 SH   SOLE   0 0 34,329
Chesapeake Utilities Corp COM 165303108   143,234 1,356 SH   DFND   0 0 1,356
Chevron Corp COM 166764100   242,328,916 1,624,624 SH   SOLE   0 0 1,624,624
Chevron Corp COM 166764100   167,479,831 1,122,820 SH   DFND   0 0 1,122,820
Church & Dwight Inc COM 171340102   14,144,852 149,586 SH   SOLE   0 0 149,586
Cincinnati Financial Corp COM 172062101   103,999,516 1,005,215 SH   SOLE   0 0 1,005,215
Cintas Corp COM 172908105   109,734,385 182,083 SH   SOLE   0 0 182,083
Cintas Corp COM 172908105   16,312,801 27,068 SH   DFND   0 0 27,068
Cisco Systems Inc COM 17275r102   113,767,968 2,251,939 SH   SOLE   0 0 2,251,939
Cisco Systems Inc COM 17275r102   84,710,572 1,676,773 SH   DFND   0 0 1,676,773
Clorox Co COM 189054109   2,370,416 16,624 SH   SOLE   0 0 16,624
CME Group Inc Cl A COM 12572q105   5,116,106 24,293 SH   SOLE   0 0 24,293
CME Group Inc Cl A COM 12572q105   24,163,612 114,737 SH   DFND   0 0 114,737
CMS Energy Corp COM 125896100   14,787,293 254,646 SH   SOLE   0 0 254,646
CMS Energy Corp COM 125896100   3,978,201 68,507 SH   DFND   0 0 68,507
Coca-Cola Co COM 191216100   91,409,918 1,551,161 SH   SOLE   0 0 1,551,161
Cognex Corp COM 192422103   459,140 11,000 SH   SOLE   0 0 11,000
Coherent Corp Com COM 19247g107   1,907,876 43,829 SH   SOLE   0 0 43,829
Colgate Palmolive Co COM 194162103   1,671,280 20,967 SH   SOLE   0 0 20,967
Comcast Corp Cl A COM 20030n101   5,236,348 119,415 SH   SOLE   0 0 119,415
Comcast Corp Cl A COM 20030n101   4,867 111 SH   DFND   0 0 111
Conagra Brands Inc COM 205887102   8,794,952 306,872 SH   SOLE   0 0 306,872
Conagra Brands Inc COM 205887102   3,411,744 119,042 SH   DFND   0 0 119,042
Conmed Corp COM 207410101   1,620,091 14,794 SH   SOLE   0 0 14,794
Conmed Corp COM 207410101   70,086 640 SH   DFND   0 0 640
ConocoPhillips COM 20825c104   418,897 3,609 SH   SOLE   0 0 3,609
Constellation Brands Inc Cl A COM 21036p108   1,184,575 4,900 SH   SOLE   0 0 4,900
Corning Inc COM 219350105   48,505,815 1,592,966 SH   SOLE   0 0 1,592,966
Corning Inc COM 219350105   59,210,573 1,944,518 SH   DFND   0 0 1,944,518
Costco Wholesale Corp COM 22160k105   4,761,817 7,214 SH   SOLE   0 0 7,214
Crown Castle Inc COM 22822v101   49,706,328 431,516 SH   SOLE   0 0 431,516
Crown Castle Inc COM 22822v101   7,603 66 SH   DFND   0 0 66
CSG Systems Intl Inc COM 126349109   20,793,138 390,775 SH   SOLE   0 0 390,775
CSG Systems Intl Inc COM 126349109   6,277,343 117,973 SH   DFND   0 0 117,973
CSX Corp COM 126408103   1,421,851 41,011 SH   SOLE   0 0 41,011
Cullen Frost Bankers Inc COM 229899109   510,445 4,705 SH   SOLE   0 0 4,705
Curtiss Wright Corp COM 231561101   6,474,277 29,060 SH   SOLE   0 0 29,060
Curtiss Wright Corp COM 231561101   270,244 1,213 SH   DFND   0 0 1,213
CVS Health Corp COM 126650100   1,117,521 14,153 SH   SOLE   0 0 14,153
D R Horton Inc COM 23331a109   2,307,816 15,185 SH   SOLE   0 0 15,185
Danaher Corp COM 235851102   661,170 2,858 SH   SOLE   0 0 2,858
Deere & Co COM 244199105   912,103 2,281 SH   SOLE   0 0 2,281
Dell Technologies Inc Cl C COM 24703l202   10,816,029 141,386 SH   SOLE   0 0 141,386
Dell Technologies Inc Cl C COM 24703l202   29,032,821 379,514 SH   DFND   0 0 379,514
Delta Air Lines Inc COM 247361702   675,864 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   302,515 8,500 SH   SOLE   0 0 8,500
Diageo PLC Sp ADR COM 25243q205   1,830,509 12,567 SH   SOLE   0 0 12,567
Disney Walt Co Disney COM 254687106   8,101,955 89,733 SH   SOLE   0 0 89,733
Dollar Tree Inc COM 256746108   213,075 1,500 SH   SOLE   0 0 1,500
Donaldson Inc COM 257651109   2,828,740 43,286 SH   SOLE   0 0 43,286
Dover Corp COM 260003108   9,840,456 63,978 SH   SOLE   0 0 63,978
Duke Energy Corp COM 26441c204   3,253,468 33,527 SH   SOLE   0 0 33,527
DuPont de Nemours Inc COM 26614n102   301,796 3,923 SH   SOLE   0 0 3,923
Eaton Corp PLC COM g29183103   171,584,491 712,501 SH   SOLE   0 0 712,501
Eaton Corp PLC COM g29183103   150,709,972 625,820 SH   DFND   0 0 625,820
Ecolab Inc COM 278865100   29,419,713 148,322 SH   SOLE   0 0 148,322
Edwards Lifesciences Corp COM 28176e108   403,744 5,295 SH   SOLE   0 0 5,295
Eli Lilly & Co COM 532457108   294,346,047 504,951 SH   SOLE   0 0 504,951
Eli Lilly & Co COM 532457108   228,281,965 391,618 SH   DFND   0 0 391,618
Ellington Financial Inc COM 28852n109   158,875 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   17,796,401 182,846 SH   SOLE   0 0 182,846
Enbridge Inc COM 29250n105   15,359,072 426,404 SH   SOLE   0 0 426,404
Encompass Health Corp COM 29261a100   1,241,526 18,608 SH   SOLE   0 0 18,608
Encora Inc Com COM 03073e105   521,665 2,540 SH   SOLE   0 0 2,540
Energy Transfer LP COM 29273v100   3,154,252 228,569 SH   SOLE   0 0 228,569
Enpro Inc Com COM 29355x107   5,072,263 32,361 SH   SOLE   0 0 32,361
Enpro Inc Com COM 29355x107   220,690 1,408 SH   DFND   0 0 1,408
Ensign Group Inc COM 29358p101   8,495,195 75,708 SH   SOLE   0 0 75,708
Ensign Group Inc COM 29358p101   374,557 3,338 SH   DFND   0 0 3,338
EOG Resources Inc COM 26875p101   2,128,720 17,600 SH   SOLE   0 0 17,600
Equity Lifestyle Properties In COM 29472r108   7,988,232 113,244 SH   SOLE   0 0 113,244
Equity Lifestyle Properties In COM 29472r108   3,033,925 43,010 SH   DFND   0 0 43,010
Evercore Inc Class A COM 29977a105   60,941,694 356,280 SH   SOLE   0 0 356,280
Evercore Inc Class A COM 29977a105   14,542,329 85,018 SH   DFND   0 0 85,018
Eversource Energy COM 30040w108   8,923,107 144,574 SH   SOLE   0 0 144,574
Eversource Energy COM 30040w108   31,445,229 509,482 SH   DFND   0 0 509,482
Exponent Inc COM 30214u102   1,719,597 19,532 SH   SOLE   0 0 19,532
Exponent Inc COM 30214u102   71,048 807 SH   DFND   0 0 807
Exxon Mobil Corp COM 30231g102   42,498,267 425,068 SH   SOLE   0 0 425,068
Exxon Mobil Corp COM 30231g102   40,070,684 400,787 SH   DFND   0 0 400,787
Fastenal Co COM 311900104   21,904,372 338,187 SH   SOLE   0 0 338,187
Fastenal Co COM 311900104   33,242,101 513,233 SH   DFND   0 0 513,233
Federal Signal Corp COM 313855108   6,606,393 86,088 SH   SOLE   0 0 86,088
Federal Signal Corp COM 313855108   287,391 3,745 SH   DFND   0 0 3,745
Ferrari NV COM n3167y103   287,666 850 SH   SOLE   0 0 850
Fidelity Natl Information Serv COM 31620m106   563,216 9,376 SH   SOLE   0 0 9,376
Fifth Third Bancorp COM 316773100   4,875,782 141,368 SH   SOLE   0 0 141,368
First Financial Bancorp OH COM 320209109   10,414,945 438,524 SH   SOLE   0 0 438,524
First Financial Bancorp OH COM 320209109   3,501,415 147,428 SH   DFND   0 0 147,428
First Horizon Natl Corp COM 320517105   459,591 32,457 SH   SOLE   0 0 32,457
First Industrial Realty Trust COM 32054k103   1,058,509 20,097 SH   SOLE   0 0 20,097
First Interstate Banc Sys Inc COM 32055y201   17,802,774 578,952 SH   SOLE   0 0 578,952
First Interstate Banc Sys Inc COM 32055y201   3,658,143 118,964 SH   DFND   0 0 118,964
Fiserv Inc COM 337738108   9,409,057 70,830 SH   SOLE   0 0 70,830
Fortive Corp COM 34959j108   943,937 12,820 SH   SOLE   0 0 12,820
Gallagher Arthur J & Co COM 363576109   7,885,867 35,067 SH   SOLE   0 0 35,067
General Dynamics Corp COM 369550108   795,629 3,064 SH   SOLE   0 0 3,064
General Electric Co COM 369604301   693,669 5,435 SH   SOLE   0 0 5,435
General Mills Inc COM 370334104   1,469,558 22,560 SH   SOLE   0 0 22,560
Genpact Limited COM g3922b107   3,822,092 110,115 SH   SOLE   0 0 110,115
Genpact Limited COM g3922b107   139 4 SH   DFND   0 0 4
Gentex Corp COM 371901109   568,284 17,400 SH   SOLE   0 0 17,400
Genuine Parts Co COM 372460105   1,683,883 12,158 SH   SOLE   0 0 12,158
Gilead Sciences Inc COM 375558103   1,084,724 13,390 SH   SOLE   0 0 13,390
Goldman Sachs Group Inc COM 38141g104   697,086 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   5,028,491 6,068 SH   SOLE   0 0 6,068
Hartford Financial Services Gr COM 416515104   65,864,980 819,420 SH   SOLE   0 0 819,420
Hartford Financial Services Gr COM 416515104   14,812,346 184,279 SH   DFND   0 0 184,279
Hasbro Inc COM 418056107   245,190 4,802 SH   SOLE   0 0 4,802
Heico Corp COM 422806109   683,820 3,823 SH   SOLE   0 0 3,823
Henry Jack & Assoc Inc COM 426281101   5,204,282 31,848 SH   SOLE   0 0 31,848
Hershey Co COM 427866108   16,881,210 90,545 SH   SOLE   0 0 90,545
Hershey Co COM 427866108   3,854,647 20,675 SH   DFND   0 0 20,675
Hewlett Packard Enterprise Co COM 42824c109   288,847 17,011 SH   SOLE   0 0 17,011
Hillenbrand Inc COM 431571108   916,806 19,160 SH   SOLE   0 0 19,160
Home Bancshares Inc COM 436893200   17,095,698 674,919 SH   SOLE   0 0 674,919
Home Bancshares Inc COM 436893200   5,087,227 200,838 SH   DFND   0 0 200,838
Home Depot Inc COM 437076102   305,966,408 882,893 SH   SOLE   0 0 882,893
Home Depot Inc COM 437076102   141,568,447 408,508 SH   DFND   0 0 408,508
Honeywell Intl Inc COM 438516106   37,673,563 179,646 SH   SOLE   0 0 179,646
Honeywell Intl Inc COM 438516106   6,501 31 SH   DFND   0 0 31
Horace Mann Educators Corp COM 440327104   956,704 29,257 SH   SOLE   0 0 29,257
Horace Mann Educators Corp COM 440327104   35,316 1,080 SH   DFND   0 0 1,080
Hormel Foods Corp COM 440452100   306,297 9,539 SH   SOLE   0 0 9,539
Hp Inc COM 40434l105   26,514,947 881,188 SH   SOLE   0 0 881,188
Hubbell Inc COM 443510607   33,894,263 103,044 SH   SOLE   0 0 103,044
Hubbell Inc COM 443510607   9,633,373 29,287 SH   DFND   0 0 29,287
Huntington Bancshares Inc COM 446150104   4,091,240 321,638 SH   SOLE   0 0 321,638
Huntington Bancshares Inc COM 446150104   1,369,117 107,635 SH   DFND   0 0 107,635
IDEX Corp COM 45167r104   618,764 2,850 SH   SOLE   0 0 2,850
Illinois Tool Works Inc COM 452308109   129,509,354 494,424 SH   SOLE   0 0 494,424
Illinois Tool Works Inc COM 452308109   85,114,784 324,940 SH   DFND   0 0 324,940
Ilustrato Pictures Intl Inc COM 452372105   1,286 160,734 SH   SOLE   0 0 160,734
Innospec Inc COM 45768s105   4,249,192 34,479 SH   SOLE   0 0 34,479
Innospec Inc COM 45768s105   187,571 1,522 SH   DFND   0 0 1,522
Insperity Inc COM 45778q107   19,967,958 170,346 SH   SOLE   0 0 170,346
Insperity Inc COM 45778q107   6,680,719 56,993 SH   DFND   0 0 56,993
Intel Corp COM 458140100   17,048,506 339,274 SH   SOLE   0 0 339,274
Inter Parfums Inc COM 458334109   25,715,578 178,568 SH   SOLE   0 0 178,568
Inter Parfums Inc COM 458334109   8,584,004 59,607 SH   DFND   0 0 59,607
International Flavors & Fragra COM 459506101   445,497 5,502 SH   SOLE   0 0 5,502
Interpublic Group Cos Inc COM 460690100   2,142,685 65,646 SH   SOLE   0 0 65,646
Interpublic Group Cos Inc COM 460690100   832,810 25,515 SH   DFND   0 0 25,515
Intl Business Machines COM 459200101   1,354,848 8,284 SH   SOLE   0 0 8,284
Intuit COM 461202103   710,034 1,136 SH   SOLE   0 0 1,136
Intuitive Surgical Inc COM 46120e602   3,932,268 11,656 SH   SOLE   0 0 11,656
Johnson & Johnson COM 478160104   57,377,625 366,069 SH   SOLE   0 0 366,069
Johnson Controls Intl PLC COM g51502105   4,090,077 70,959 SH   SOLE   0 0 70,959
Johnson Controls Intl PLC COM g51502105   19,469,754 337,782 SH   DFND   0 0 337,782
JPMorgan Chase & Co COM 46625h100   199,770,499 1,174,430 SH   SOLE   0 0 1,174,430
JPMorgan Chase & Co COM 46625h100   19,221 113 SH   DFND   0 0 113
Kenvue Inc COM 49177j102   5,662,218 262,992 SH   SOLE   0 0 262,992
Keurig Dr Pepper Inc COM 49271v100   70,171,887 2,105,999 SH   SOLE   0 0 2,105,999
Keurig Dr Pepper Inc COM 49271v100   94,869,704 2,847,230 SH   DFND   0 0 2,847,230
Kimbell Royalty Partners LP COM 49435r102   218,225 14,500 SH   SOLE   0 0 14,500
Kimberly Clark Corp COM 494368103   1,866,637 15,362 SH   SOLE   0 0 15,362
Kinder Morgan Inc COM 49456b101   31,546,514 1,788,351 SH   SOLE   0 0 1,788,351
Kinder Morgan Inc COM 49456b101   39,269,374 2,226,155 SH   DFND   0 0 2,226,155
Kinsale Cap Group Inc COM 49714p108   3,734,247 11,150 SH   SOLE   0 0 11,150
Kinsale Cap Group Inc COM 49714p108   163,101 487 SH   DFND   0 0 487
Kla Corporation Com New COM 482480100   59,103,677 101,675 SH   SOLE   0 0 101,675
Kla Corporation Com New COM 482480100   11,195,838 19,260 SH   DFND   0 0 19,260
Kroger Co COM 501044101   2,304,382 50,413 SH   SOLE   0 0 50,413
L3Harris Technologies Inc COM 502431109   23,156,616 109,945 SH   SOLE   0 0 109,945
L3Harris Technologies Inc COM 502431109   2,404,438 11,416 SH   DFND   0 0 11,416
Lamb Weston Holdings Inc COM 513272104   740,633 6,852 SH   SOLE   0 0 6,852
Lancaster Colony Corp COM 513847103   15,927,017 95,721 SH   SOLE   0 0 95,721
Lancaster Colony Corp COM 513847103   4,922,815 29,586 SH   DFND   0 0 29,586
Lauder Estee Cos Inc Cl A COM 518439104   5,690,880 38,912 SH   SOLE   0 0 38,912
Lemaitre Vascular Inc COM 525558201   6,991,072 123,169 SH   SOLE   0 0 123,169
Lemaitre Vascular Inc COM 525558201   137,927 2,430 SH   DFND   0 0 2,430
Linde PLC COM g54950103   3,292,251 8,016 SH   SOLE   0 0 8,016
Littelfuse Inc COM 537008104   3,312,928 12,382 SH   SOLE   0 0 12,382
Littelfuse Inc COM 537008104   105,686 395 SH   DFND   0 0 395
LKQ Corp COM 501889208   441,962 9,248 SH   SOLE   0 0 9,248
Lockheed Martin Corp COM 539830109   167,286,352 369,090 SH   SOLE   0 0 369,090
Lockheed Martin Corp COM 539830109   109,027,788 240,552 SH   DFND   0 0 240,552
Lowes Cos Inc COM 548661107   11,224,532 50,436 SH   SOLE   0 0 50,436
LSI Industries Inc COM 50216c108   367,784 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,011,417 21,155 SH   SOLE   0 0 21,155
Marathon Petroleum Corp COM 56585a102   465,999 3,141 SH   SOLE   0 0 3,141
MarketAxess Holdings Inc COM 57060d108   15,691,782 53,583 SH   SOLE   0 0 53,583
Marsh & McLennan Cos Inc COM 571748102   207,799,328 1,096,740 SH   SOLE   0 0 1,096,740
Marsh & McLennan Cos Inc COM 571748102   150,128,449 792,360 SH   DFND   0 0 792,360
MasterCard Incorporated Cl A COM 57636q104   4,318,414 10,125 SH   SOLE   0 0 10,125
McCormick & Co Inc Non Vtg COM 579780206   19,534,211 285,504 SH   SOLE   0 0 285,504
McDonalds Corp COM 580135101   170,918,708 576,435 SH   SOLE   0 0 576,435
McDonalds Corp COM 580135101   161,924,111 546,100 SH   DFND   0 0 546,100
McKesson Corp COM 58155q103   343,068 741 SH   SOLE   0 0 741
MDC Holdings Inc COM 552676108   17,663,536 319,702 SH   SOLE   0 0 319,702
MDC Holdings Inc COM 552676108   6,103,247 110,466 SH   DFND   0 0 110,466
Medtronic PLC COM g5960l103   11,042,709 134,046 SH   SOLE   0 0 134,046
Medtronic PLC COM g5960l103   5,767 70 SH   DFND   0 0 70
Merck & Co Inc COM 58933y105   252,633,245 2,317,311 SH   SOLE   0 0 2,317,311
Merck & Co Inc COM 58933y105   213,095,943 1,954,650 SH   DFND   0 0 1,954,650
Mesa Laboratories Inc COM 59064r109   941,673 8,988 SH   SOLE   0 0 8,988
Meta Platforms Inc Cl A COM 30303m102   2,420,378 6,838 SH   SOLE   0 0 6,838
Microchip Technology Inc COM 595017104   1,171,438 12,990 SH   SOLE   0 0 12,990
Microsoft Corp COM 594918104   454,331,731 1,208,201 SH   SOLE   0 0 1,208,201
Microsoft Corp COM 594918104   101,856,827 270,867 SH   DFND   0 0 270,867
Mondelez Intl Inc Cl A COM 609207105   208,927,160 2,884,539 SH   SOLE   0 0 2,884,539
Mondelez Intl Inc Cl A COM 609207105   213,540,516 2,948,233 SH   DFND   0 0 2,948,233
Monolithic Power Systems Inc COM 609839105   4,247,042 6,733 SH   SOLE   0 0 6,733
Moodys Corp COM 615369105   986,945 2,527 SH   SOLE   0 0 2,527
Morgan Stanley COM 617446448   507,840 5,446 SH   SOLE   0 0 5,446
Motorola Solutions Inc COM 620076307   102,228,581 326,515 SH   SOLE   0 0 326,515
Motorola Solutions Inc COM 620076307   16,218,375 51,801 SH   DFND   0 0 51,801
MPLX LP COM 55336v100   348,840 9,500 SH   SOLE   0 0 9,500
Msa Safety Inc COM 553498106   4,653,461 27,563 SH   SOLE   0 0 27,563
Msa Safety Inc COM 553498106   199,051 1,179 SH   DFND   0 0 1,179
Nestle SA Sp ADR COM 641069406   10,525,847 90,853 SH   SOLE   0 0 90,853
NetApp Inc COM 64110d104   15,809,468 179,327 SH   SOLE   0 0 179,327
NetApp Inc COM 64110d104   6,482,934 73,536 SH   DFND   0 0 73,536
Netflix Inc COM 64110l106   301,379 619 SH   SOLE   0 0 619
NEWMONT CORPORATION COM COM 651639106   271,311 6,555 SH   SOLE   0 0 6,555
Nexstar Media Group Inc Cl A COM 65336k103   12,279,325 78,337 SH   SOLE   0 0 78,337
Nexstar Media Group Inc Cl A COM 65336k103   4,016,092 25,621 SH   DFND   0 0 25,621
Nextera Energy Inc COM 65339f101   210,100,885 3,459,020 SH   SOLE   0 0 3,459,020
Nextera Energy Inc COM 65339f101   129,354,334 2,129,640 SH   DFND   0 0 2,129,640
Nike Inc Cl B COM 654106103   39,315,151 362,118 SH   SOLE   0 0 362,118
NiSource Inc COM 65473p105   16,203,465 610,300 SH   SOLE   0 0 610,300
NiSource Inc COM 65473p105   5,699,090 214,655 SH   DFND   0 0 214,655
Nokia Corp Sp ADR COM 654902204   37,620 11,000 SH   SOLE   0 0 11,000
Nordson Corp COM 655663102   1,542,166 5,838 SH   SOLE   0 0 5,838
Norfolk Southern Corp COM 655844108   2,265,230 9,583 SH   SOLE   0 0 9,583
Northrop Grumman Corp COM 666807102   71,131,532 151,945 SH   SOLE   0 0 151,945
Northrop Grumman Corp COM 666807102   6,848,888 14,630 SH   DFND   0 0 14,630
Novartis AG Sp ADR COM 66987v109   10,482,503 103,818 SH   SOLE   0 0 103,818
Nutrien Ltd COM 67077m108   328,179 5,826 SH   SOLE   0 0 5,826
NVIDIA Corp COM 67066g104   2,183,920 4,410 SH   SOLE   0 0 4,410
NXP Semiconductors NV COM n6596x109   11,787,407 51,321 SH   SOLE   0 0 51,321
NXP Semiconductors NV COM n6596x109   51,881,037 225,884 SH   DFND   0 0 225,884
Old Dominion Freight Lines Inc COM 679580100   4,352,434 10,738 SH   SOLE   0 0 10,738
One Gas Inc COM 68235p108   591,322 9,280 SH   SOLE   0 0 9,280
Oneok Inc COM 682680103   903,240 12,863 SH   SOLE   0 0 12,863
Oracle Corp COM 68389x105   3,239,337 30,725 SH   SOLE   0 0 30,725
Otis Worldwide Corp COM 68902v107   27,860,869 311,399 SH   SOLE   0 0 311,399
Otis Worldwide Corp COM 68902v107   6,319,892 70,637 SH   DFND   0 0 70,637
Packaging Corp America COM 695156109   14,059,948 86,305 SH   SOLE   0 0 86,305
Packaging Corp America COM 695156109   5,880,074 36,094 SH   DFND   0 0 36,094
Paramount Resources Ltd Cl A COM 699320206   395,442 20,172 SH   SOLE   0 0 20,172
Paychex Inc COM 704326107   121,557,472 1,020,548 SH   SOLE   0 0 1,020,548
Paychex Inc COM 704326107   69,014,359 579,417 SH   DFND   0 0 579,417
Paypal Holdings Inc COM 70450y103   1,459,839 23,772 SH   SOLE   0 0 23,772
Penske Automotive Group Inc COM 70959w103   7,213,640 44,942 SH   SOLE   0 0 44,942
Penske Automotive Group Inc COM 70959w103   2,877,142 17,925 SH   DFND   0 0 17,925
PepsiCo Inc COM 713448108   241,702,021 1,423,116 SH   SOLE   0 0 1,423,116
PepsiCo Inc COM 713448108   186,405,005 1,097,533 SH   DFND   0 0 1,097,533
Perrigo Co PLC COM g97822103   20,091,551 624,349 SH   SOLE   0 0 624,349
Perrigo Co PLC COM g97822103   6,925,426 215,209 SH   DFND   0 0 215,209
Pfizer Inc COM 717081103   2,360,521 81,991 SH   SOLE   0 0 81,991
Philip Morris Intl Inc COM 718172109   1,972,952 20,971 SH   SOLE   0 0 20,971
Phillips 66 COM 718546104   99,127,257 744,534 SH   SOLE   0 0 744,534
Phillips 66 COM 718546104   98,730,633 741,555 SH   DFND   0 0 741,555
Plains Group Hlgs LP A COM 72651a207   5,752,256 360,643 SH   SOLE   0 0 360,643
Plains Group Hlgs LP A COM 72651a207   2,293,498 143,793 SH   DFND   0 0 143,793
Plug Power Inc COM 72919p202   47,579 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105   184,044,180 1,188,532 SH   SOLE   0 0 1,188,532
PNC Financial Services Group I COM 693475105   140,768,096 909,061 SH   DFND   0 0 909,061
Pool Corporation COM 73278l105   933,779 2,342 SH   SOLE   0 0 2,342
Power Integrations Inc COM 739276103   3,790,772 46,167 SH   SOLE   0 0 46,167
Power Integrations Inc COM 739276103   148,865 1,813 SH   DFND   0 0 1,813
Procter & Gamble Co COM 742718109   449,505,646 3,067,460 SH   SOLE   0 0 3,067,460
Procter & Gamble Co COM 742718109   172,328,842 1,175,985 SH   DFND   0 0 1,175,985
Progress Software Corp COM 743312100   1,612,276 29,692 SH   SOLE   0 0 29,692
Progress Software Corp COM 743312100   51,314 945 SH   DFND   0 0 945
ProLogis Inc COM 74340w103   153,828,067 1,153,999 SH   SOLE   0 0 1,153,999
ProLogis Inc COM 74340w103   124,691,353 935,419 SH   DFND   0 0 935,419
Qualcomm Inc COM 747525103   62,466,709 431,907 SH   SOLE   0 0 431,907
Qualcomm Inc COM 747525103   66,020,992 456,482 SH   DFND   0 0 456,482
Quest Diagnostics Inc COM 74834l100   21,690,041 157,311 SH   SOLE   0 0 157,311
Quest Diagnostics Inc COM 74834l100   7,671,643 55,640 SH   DFND   0 0 55,640
Realty Income Corp COM 756109104   82,091,135 1,429,661 SH   SOLE   0 0 1,429,661
Realty Income Corp COM 756109104   105,550,707 1,838,222 SH   DFND   0 0 1,838,222
Regions Financial Corp COM 7591ep100   63,610,373 3,282,269 SH   SOLE   0 0 3,282,269
Regions Financial Corp COM 7591ep100   26,648,585 1,375,056 SH   DFND   0 0 1,375,056
ResMed Inc COM 761152107   7,340,954 42,675 SH   SOLE   0 0 42,675
Roper Technologies Inc COM 776696106   10,828,712 19,863 SH   SOLE   0 0 19,863
Royal Gold Inc COM 780287108   241,920 2,000 SH   SOLE   0 0 2,000
RPM Intl Inc COM 749685103   31,520,851 282,369 SH   SOLE   0 0 282,369
RPM Intl Inc COM 749685103   4,640,906 41,574 SH   DFND   0 0 41,574
Rtx Corporation Com COM 75513e101   53,277,027 633,195 SH   SOLE   0 0 633,195
Rtx Corporation Com COM 75513e101   40,484,802 481,160 SH   DFND   0 0 481,160
Sap SE Sp ADR COM 803054204   471,500 3,050 SH   SOLE   0 0 3,050
Schwab Charles Corp COM 808513105   484,008 7,035 SH   SOLE   0 0 7,035
Sempra COM 816851109   190,186,505 2,544,982 SH   SOLE   0 0 2,544,982
Sempra COM 816851109   134,034,458 1,793,583 SH   DFND   0 0 1,793,583
ServiceNow Inc COM 81762p102   331,344 469 SH   SOLE   0 0 469
Shell PLC Spon ADS COM 780259305   2,293,130 34,850 SH   SOLE   0 0 34,850
Sherwin Williams Co COM 824348106   1,212,043 3,886 SH   SOLE   0 0 3,886
Simpson Manufacturing Co Inc COM 829073105   762,223 3,850 SH   SOLE   0 0 3,850
Simulations Plus Inc COM 829214105   648,875 14,500 SH   SOLE   0 0 14,500
Smucker J M Co COM 832696405   1,463,860 11,583 SH   SOLE   0 0 11,583
Snap On Inc COM 833034101   33,434,674 115,755 SH   SOLE   0 0 115,755
Snap On Inc COM 833034101   12,143,122 42,041 SH   DFND   0 0 42,041
Sonoco Prods Co COM 835495102   5,166,634 92,476 SH   SOLE   0 0 92,476
Sonoco Prods Co COM 835495102   2,032,104 36,372 SH   DFND   0 0 36,372
Southern Co COM 842587107   610,114 8,701 SH   SOLE   0 0 8,701
Southwest Airlines Co COM 844741108   459,192 15,900 SH   SOLE   0 0 15,900
Stag Industrial Inc COM 85254j102   923,592 23,525 SH   SOLE   0 0 23,525
Starbucks Corp COM 855244109   118,856,340 1,237,958 SH   SOLE   0 0 1,237,958
Starbucks Corp COM 855244109   139,334,897 1,451,254 SH   DFND   0 0 1,451,254
Stepan Co COM 858586100   1,668,808 17,650 SH   SOLE   0 0 17,650
Stepan Co COM 858586100   73,371 776 SH   DFND   0 0 776
Steris PLC SHS USD COM g8473t100   1,689,327 7,684 SH   SOLE   0 0 7,684
Stryker Corp COM 863667101   84,209,687 281,205 SH   SOLE   0 0 281,205
Stryker Corp COM 863667101   7,878,793 26,310 SH   DFND   0 0 26,310
Synovus Financial Corp COM 87161c501   258,806 6,874 SH   SOLE   0 0 6,874
Sysco Corp COM 871829107   559,445 7,650 SH   SOLE   0 0 7,650
Taiwan Semiconductor Mfg Ltd S COM 874039100   970,320 9,330 SH   SOLE   0 0 9,330
Targa Resources Corp COM 87612g101   19,795,067 227,870 SH   SOLE   0 0 227,870
Targa Resources Corp COM 87612g101   7,389,770 85,067 SH   DFND   0 0 85,067
Target Corp COM 87612e106   21,473,803 150,778 SH   SOLE   0 0 150,778
Teleflex Inc COM 879369106   5,318,921 21,332 SH   SOLE   0 0 21,332
Terreno Realty Corp COM 88146m101   16,392,341 261,566 SH   SOLE   0 0 261,566
Terreno Realty Corp COM 88146m101   5,078,589 81,037 SH   DFND   0 0 81,037
Tesla Inc COM 88160r101   853,032 3,433 SH   SOLE   0 0 3,433
Tetra Tech Inc COM 88162g103   6,139,018 36,776 SH   SOLE   0 0 36,776
Tetra Tech Inc COM 88162g103   262,080 1,570 SH   DFND   0 0 1,570
Texas Instruments Inc COM 882508104   206,975,771 1,214,219 SH   SOLE   0 0 1,214,219
Texas Instruments Inc COM 882508104   122,728,473 719,984 SH   DFND   0 0 719,984
Texas Pacific Land Corporation COM 88262p102   3,144,900 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109   336,010 2,749 SH   SOLE   0 0 2,749
The Cigna Group Com COM 125523100   460,854 1,539 SH   SOLE   0 0 1,539
Thermo Fisher Scientific Inc COM 883556102   1,746,830 3,291 SH   SOLE   0 0 3,291
TJX Cos Inc COM 872540109   99,303,983 1,058,565 SH   SOLE   0 0 1,058,565
TJX Cos Inc COM 872540109   15,327,241 163,386 SH   DFND   0 0 163,386
Travelers Companies Inc COM 89417e109   73,241,500 384,490 SH   SOLE   0 0 384,490
Travelers Companies Inc COM 89417e109   112,648,928 591,364 SH   DFND   0 0 591,364
Truist Financial Corp COM 89832q109   1,721,173 46,619 SH   SOLE   0 0 46,619
Truist Financial Corp COM 89832q109   8,750 237 SH   DFND   0 0 237
UFP INDUSTRIES INC COM COM 90278q108   6,162,245 49,082 SH   SOLE   0 0 49,082
UFP INDUSTRIES INC COM COM 90278q108   264,032 2,103 SH   DFND   0 0 2,103
Union Pacific Corp COM 907818108   32,248,432 131,294 SH   SOLE   0 0 131,294
Union Pacific Corp COM 907818108   5,265,602 21,438 SH   DFND   0 0 21,438
United Parcel Service Inc Cl B COM 911312106   69,386,071 441,303 SH   SOLE   0 0 441,303
United Parcel Service Inc Cl B COM 911312106   75,995,863 483,342 SH   DFND   0 0 483,342
UnitedHealth Group Inc COM 91324p102   135,913,495 258,160 SH   SOLE   0 0 258,160
UnitedHealth Group Inc COM 91324p102   11,870,319 22,547 SH   DFND   0 0 22,547
Universal Display Corp COM 91347p105   3,400,220 17,778 SH   SOLE   0 0 17,778
Universal Display Corp COM 91347p105   146,505 766 SH   DFND   0 0 766
US Bancorp Del COM 902973304   154,526,297 3,570,386 SH   SOLE   0 0 3,570,386
US Bancorp Del COM 902973304   133,977,741 3,095,604 SH   DFND   0 0 3,095,604
US Physical Therapy Inc COM 90337l108   7,961,048 85,474 SH   SOLE   0 0 85,474
US Physical Therapy Inc COM 90337l108   1,382,291 14,841 SH   DFND   0 0 14,841
Utz Brands Inc Cl A COM 918090101   2,234,738 137,607 SH   SOLE   0 0 137,607
Utz Brands Inc Cl A COM 918090101   97,326 5,993 SH   DFND   0 0 5,993
Valero Energy Corp COM 91913y100   2,865,980 22,046 SH   SOLE   0 0 22,046
Verizon Communications Inc COM 92343v104   2,250,305 59,690 SH   SOLE   0 0 59,690
Verizon Communications Inc COM 92343v104   4,373 116 SH   DFND   0 0 116
Victory Cap Holdings Inc Cl A COM 92645b103   23,266,321 675,561 SH   SOLE   0 0 675,561
Victory Cap Holdings Inc Cl A COM 92645b103   5,066,365 147,107 SH   DFND   0 0 147,107
Visa Inc Cl A COM 92826c839   9,682,156 37,189 SH   SOLE   0 0 37,189
W P Carey Inc COM 92936u109   1,922,005 29,656 SH   SOLE   0 0 29,656
Wal-Mart Inc COM 931142103   6,084,344 38,594 SH   SOLE   0 0 38,594
Walgreens Boots Alliance Inc COM 931427108   1,058,186 40,528 SH   SOLE   0 0 40,528
Waste Management Inc COM 94106l109   60,641,290 338,589 SH   SOLE   0 0 338,589
Waste Management Inc COM 94106l109   10,030,854 56,007 SH   DFND   0 0 56,007
Watsco Inc COM 942622200   97,510,346 227,578 SH   SOLE   0 0 227,578
Watsco Inc COM 942622200   8,951,167 20,891 SH   DFND   0 0 20,891
Wec Energy Group Inc COM 92939u106   32,846,922 390,245 SH   SOLE   0 0 390,245
Wec Energy Group Inc COM 92939u106   53,033,329 630,074 SH   DFND   0 0 630,074
Wells Fargo Co COM 949746101   4,600,840 93,475 SH   SOLE   0 0 93,475
West Pharmaceutical Svsc Inc COM 955306105   1,030,303 2,926 SH   SOLE   0 0 2,926
Williams Cos Inc COM 969457100   133,214,754 3,824,713 SH   SOLE   0 0 3,824,713
Williams Cos Inc COM 969457100   111,252,245 3,194,150 SH   DFND   0 0 3,194,150
World Kinect Corporation COM 981475106   4,867,835 213,689 SH   SOLE   0 0 213,689
World Kinect Corporation COM 981475106   1,425,823 62,591 SH   DFND   0 0 62,591
Zebra Technologies Corp Cl A COM 989207105   218,664 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102   1,017,534 8,361 SH   SOLE   0 0 8,361
Zoetis Inc Cl A COM 98978v103   6,385,906 32,355 SH   SOLE   0 0 32,355
iShares Core MSCI EAFE COM 46432f842   11,808,107 167,848 SH   SOLE   0 0 167,848
iShares Core MSCI Emerg Mkt COM 46434g103   893,040 17,656 SH   SOLE   0 0 17,656
iShares MSCI EAFE ETF COM 464287465   2,374,429 31,512 SH   SOLE   0 0 31,512
iShares MSCI Pac Jp ETF COM 464286665   587,337 13,530 SH   SOLE   0 0 13,530
Vanguard All World ex-US COM 922042775   6,948,336 123,768 SH   SOLE   0 0 123,768
Vanguard FTSE Dev Mkt ETF COM 921943858   809,893 16,908 SH   SOLE   0 0 16,908
Vanguard FTSE Emerg Mkt ETF COM 922042858   1,353,094 32,922 SH   SOLE   0 0 32,922
Vanguard FTSE Small Cap ETF COM 922042718   449,652 3,909 SH   SOLE   0 0 3,909
Vanguard Intl Dvd ETF COM 921946810   1,759,999 22,183 SH   SOLE   0 0 22,183
Vanguard Total Intl Stock F COM 921909768   387,463 6,685 SH   SOLE   0 0 6,685