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   1,239,951 13,245 SH   SOLE   0 0 13,245
AAON Inc COM 000360206   3,445,753 60,590 SH   SOLE   0 0 60,590
AAON Inc COM 000360206   135,578 2,384 SH   DFND   0 0 2,384
Abbott Laboratories COM 002824100   138,838,058 1,433,537 SH   SOLE   0 0 1,433,537
Abbott Laboratories COM 002824100   61,578,295 635,811 SH   DFND   0 0 635,811
AbbVie Inc COM 00287y109   297,295,827 1,994,471 SH   SOLE   0 0 1,994,471
AbbVie Inc COM 00287y109   217,696,168 1,460,460 SH   DFND   0 0 1,460,460
Accenture PLC Ireland Class A COM g1151c101   131,807,005 429,185 SH   SOLE   0 0 429,185
Accenture PLC Ireland Class A COM g1151c101   8,749,871 28,491 SH   DFND   0 0 28,491
Activision Blizzard Inc - Deli COM 00507v109   235,011 2,510 SH   SOLE   0 0 2,510
Adobe Systems Inc COM 00724f101   237,613 466 SH   SOLE   0 0 466
Advanced Micro Devices Inc COM 007903107   8,911,512 86,671 SH   SOLE   0 0 86,671
Agilent Technologies Inc COM 00846u101   2,559,560 22,890 SH   SOLE   0 0 22,890
Agilon Health Inc COM 00857u107   177,600 10,000 SH   SOLE   0 0 10,000
Agree Realty Corp COM 008492100   13,896,727 251,570 SH   SOLE   0 0 251,570
Agree Realty Corp COM 008492100   5,412,139 97,975 SH   DFND   0 0 97,975
Air Prods & Chems Inc COM 009158106   244,353,715 862,222 SH   SOLE   0 0 862,222
Air Prods & Chems Inc COM 009158106   187,855,091 662,862 SH   DFND   0 0 662,862
Alcon Inc COM h01301128   675,585 8,767 SH   SOLE   0 0 8,767
Alexandria Real Estate Equity COM 015271109   311,611 3,113 SH   SOLE   0 0 3,113
Alliant Energy Corp COM 018802108   9,882,976 203,983 SH   SOLE   0 0 203,983
Alliant Energy Corp COM 018802108   4,472,710 92,316 SH   DFND   0 0 92,316
Alphabet Inc Cap Stock Cl A COM 02079k305   6,731,308 51,439 SH   SOLE   0 0 51,439
Alphabet Inc Cap Stock Cl C COM 02079k107   7,849,162 59,531 SH   SOLE   0 0 59,531
Altria Group Inc COM 02209s103   758,582 18,040 SH   SOLE   0 0 18,040
Amazon.com Inc COM 023135106   3,677,327 28,928 SH   SOLE   0 0 28,928
Amdocs Ltd COM g02602103   22,005,083 260,446 SH   SOLE   0 0 260,446
Amdocs Ltd COM g02602103   9,077,099 107,434 SH   DFND   0 0 107,434
American Financial Group Inc O COM 025932104   23,272,028 208,400 SH   SOLE   0 0 208,400
American Financial Group Inc O COM 025932104   5,705,332 51,091 SH   DFND   0 0 51,091
American Tower Corp COM 03027x100   3,537,155 21,509 SH   SOLE   0 0 21,509
Amgen Inc COM 031162100   119,711,885 445,423 SH   SOLE   0 0 445,423
Analog Devices Inc COM 032654105   42,532,732 242,919 SH   SOLE   0 0 242,919
Analog Devices Inc COM 032654105   7,185,343 41,038 SH   DFND   0 0 41,038
Apple Inc COM 037833100   151,149,449 882,831 SH   SOLE   0 0 882,831
Applied Industrial Technologie COM 03820c105   1,546,100 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105   307,636 2,222 SH   SOLE   0 0 2,222
AptarGroup Inc COM 038336103   2,599,707 20,791 SH   SOLE   0 0 20,791
AT&T Inc COM 00206r102   573,839 38,205 SH   SOLE   0 0 38,205
Atmos Energy Corp COM 049560105   20,479,765 193,333 SH   SOLE   0 0 193,333
Atmos Energy Corp COM 049560105   4,289,000 40,489 SH   DFND   0 0 40,489
Automatic Data Processing Inc COM 053015103   133,681,144 555,662 SH   SOLE   0 0 555,662
Automatic Data Processing Inc COM 053015103   114,338,051 475,260 SH   DFND   0 0 475,260
Avery Dennison Corp COM 053611109   13,882,555 75,998 SH   SOLE   0 0 75,998
Avery Dennison Corp COM 053611109   5,315,697 29,100 SH   DFND   0 0 29,100
Avient Corporation Com COM 05368v106   13,246,272 375,036 SH   SOLE   0 0 375,036
Avient Corporation Com COM 05368v106   4,416,589 125,045 SH   DFND   0 0 125,045
Avnet Inc COM 053807103   10,813,547 224,394 SH   SOLE   0 0 224,394
Avnet Inc COM 053807103   4,880,924 101,285 SH   DFND   0 0 101,285
Balchem Corp COM 057665200   5,487,282 44,238 SH   SOLE   0 0 44,238
Balchem Corp COM 057665200   83,975 677 SH   DFND   0 0 677
Bank America Corp COM 060505104   79,088,750 2,888,559 SH   SOLE   0 0 2,888,559
Bank America Corp COM 060505104   13,626,615 497,685 SH   DFND   0 0 497,685
Bank New York Mellon Corp COM 064058100   482,457 11,312 SH   SOLE   0 0 11,312
Becton Dickinson & Co COM 075887109   27,941,042 108,077 SH   SOLE   0 0 108,077
Berkshire Hathaway Inc Cl A COM 084670108   5,846,247 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   16,179,656 46,188 SH   SOLE   0 0 46,188
Best Buy Inc COM 086516101   231,960 3,339 SH   SOLE   0 0 3,339
Black Stone Minerals LP COM 09225m101   232,605 13,500 SH   SOLE   0 0 13,500
BlackRock Inc COM 09247x101   50,286,734 77,784 SH   SOLE   0 0 77,784
BlackRock Inc COM 09247x101   646 1 SH   DFND   0 0 1
Blackstone Inc Com COM 09260d107   22,289,191 208,038 SH   SOLE   0 0 208,038
Blue Water Biotech Inc COM 09610b108   17,758 34,710 SH   SOLE   0 0 34,710
Boeing Co COM 097023105   238,067 1,242 SH   SOLE   0 0 1,242
Boeing Co COM 097023105   19,168 100 SH   DFND   0 0 100
Booz Allen Hamilton Holding Co COM 099502106   57,229,398 523,743 SH   SOLE   0 0 523,743
Booz Allen Hamilton Holding Co COM 099502106   18,782,530 171,891 SH   DFND   0 0 171,891
Bristol-Myers Squibb Co COM 110122108   2,762,994 47,605 SH   SOLE   0 0 47,605
Broadcom Inc COM 11135f101   325,007,615 391,302 SH   SOLE   0 0 391,302
Broadcom Inc COM 11135f101   261,362,762 314,675 SH   DFND   0 0 314,675
Broadridge Financial Solutions COM 11133t103   162,053,365 905,073 SH   SOLE   0 0 905,073
Broadridge Financial Solutions COM 11133t103   29,208,785 163,132 SH   DFND   0 0 163,132
Brown Forman Corp Cl B COM 115637209   1,269,180 22,000 SH   SOLE   0 0 22,000
Bwx Technologies Inc COM 05605h100   1,842,708 24,576 SH   SOLE   0 0 24,576
Bwx Technologies Inc COM 05605h100   100,773 1,344 SH   DFND   0 0 1,344
C H Robinson Worldwide Inc COM 12541w209   488,357 5,670 SH   SOLE   0 0 5,670
Canadian Pacific Kansas City C COM 13646k108   576,752 7,751 SH   SOLE   0 0 7,751
Carlisle Cos Inc COM 142339100   28,010,450 108,040 SH   SOLE   0 0 108,040
Carlisle Cos Inc COM 142339100   8,440,728 32,557 SH   DFND   0 0 32,557
Carrier Global Corporation Com COM 14448c104   5,591,042 101,287 SH   SOLE   0 0 101,287
Caterpillar Inc COM 149123101   1,238,601 4,537 SH   SOLE   0 0 4,537
CDW Corp COM 12514g108   115,558,847 572,754 SH   SOLE   0 0 572,754
CDW Corp COM 12514g108   9,648,768 47,823 SH   DFND   0 0 47,823
Celanese Corp Ser A COM 150870103   602,119 4,797 SH   SOLE   0 0 4,797
Check Point Software Tech Ltd COM m22465104   279,888 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   7,533,571 14,496 SH   SOLE   0 0 14,496
Chemed Corp COM 16359r103   281,677 542 SH   DFND   0 0 542
Chesapeake Utilities Corp COM 165303108   3,132,106 32,042 SH   SOLE   0 0 32,042
Chesapeake Utilities Corp COM 165303108   117,691 1,204 SH   DFND   0 0 1,204
Chevron Corp COM 166764100   272,726,157 1,617,401 SH   SOLE   0 0 1,617,401
Chevron Corp COM 166764100   205,324,021 1,217,673 SH   DFND   0 0 1,217,673
Church & Dwight Inc COM 171340102   13,333,723 145,517 SH   SOLE   0 0 145,517
Cincinnati Financial Corp COM 172062101   102,985,979 1,006,804 SH   SOLE   0 0 1,006,804
Cintas Corp COM 172908105   89,686,914 186,455 SH   SOLE   0 0 186,455
Cintas Corp COM 172908105   13,520,229 28,108 SH   DFND   0 0 28,108
Cisco Systems Inc COM 17275r102   121,747,559 2,264,650 SH   SOLE   0 0 2,264,650
Cisco Systems Inc COM 17275r102   97,547,251 1,814,495 SH   DFND   0 0 1,814,495
Clorox Co COM 189054109   2,215,176 16,902 SH   SOLE   0 0 16,902
CMS Energy Corp COM 125896100   14,193,966 267,256 SH   SOLE   0 0 267,256
CMS Energy Corp COM 125896100   4,016,816 75,632 SH   DFND   0 0 75,632
Coca-Cola Co COM 191216100   87,359,533 1,560,549 SH   SOLE   0 0 1,560,549
Cognex Corp COM 192422103   364,984 8,600 SH   SOLE   0 0 8,600
Coherent Corp Com COM 19247g107   1,270,643 38,929 SH   SOLE   0 0 38,929
Colgate Palmolive Co COM 194162103   1,491,746 20,978 SH   SOLE   0 0 20,978
Comcast Corp Cl A COM 20030n101   5,518,335 124,455 SH   SOLE   0 0 124,455
Conagra Brands Inc COM 205887102   7,778,862 283,693 SH   SOLE   0 0 283,693
Conagra Brands Inc COM 205887102   3,539,209 129,074 SH   DFND   0 0 129,074
Conmed Corp COM 207410101   1,478,259 14,658 SH   SOLE   0 0 14,658
Conmed Corp COM 207410101   57,384 569 SH   DFND   0 0 569
ConocoPhillips COM 20825c104   437,150 3,649 SH   SOLE   0 0 3,649
Constellation Brands Inc Cl A COM 21036p108   1,066,393 4,243 SH   SOLE   0 0 4,243
Corning Inc COM 219350105   53,217,775 1,746,563 SH   SOLE   0 0 1,746,563
Corning Inc COM 219350105   68,470,874 2,247,157 SH   DFND   0 0 2,247,157
Costco Wholesale Corp COM 22160k105   4,101,045 7,259 SH   SOLE   0 0 7,259
Crown Castle Inc COM 22822v101   58,933,803 640,376 SH   SOLE   0 0 640,376
Crown Castle Inc COM 22822v101   2,301 25 SH   DFND   0 0 25
CSG Systems Intl Inc COM 126349109   18,429,782 360,520 SH   SOLE   0 0 360,520
CSG Systems Intl Inc COM 126349109   6,330,854 123,843 SH   DFND   0 0 123,843
CSX Corp COM 126408103   1,293,776 42,074 SH   SOLE   0 0 42,074
Cullen Frost Bankers Inc COM 229899109   429,143 4,705 SH   SOLE   0 0 4,705
Curtiss Wright Corp COM 231561101   5,563,717 28,440 SH   SOLE   0 0 28,440
Curtiss Wright Corp COM 231561101   210,889 1,078 SH   DFND   0 0 1,078
CVS Health Corp COM 126650100   1,010,505 14,473 SH   SOLE   0 0 14,473
D R Horton Inc COM 23331a109   1,643,754 15,295 SH   SOLE   0 0 15,295
Danaher Corp COM 235851102   716,513 2,888 SH   SOLE   0 0 2,888
Deere & Co COM 244199105   894,768 2,371 SH   SOLE   0 0 2,371
Delta Air Lines Inc COM 247361702   621,600 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   350,721 10,267 SH   SOLE   0 0 10,267
Diageo PLC Sp ADR COM 25243q205   1,903,835 12,762 SH   SOLE   0 0 12,762
Disney Walt Co Disney COM 254687106   7,561,526 93,295 SH   SOLE   0 0 93,295
Donaldson Inc COM 257651109   2,583,068 43,311 SH   SOLE   0 0 43,311
Dover Corp COM 260003108   9,094,378 65,188 SH   SOLE   0 0 65,188
Dow Inc COM 260557103   247,024 4,791 SH   SOLE   0 0 4,791
Duke Energy Corp COM 26441c204   2,886,279 32,702 SH   SOLE   0 0 32,702
DuPont de Nemours Inc COM 26614n102   296,346 3,973 SH   SOLE   0 0 3,973
Eaton Corp PLC COM g29183103   162,964,049 764,085 SH   SOLE   0 0 764,085
Eaton Corp PLC COM g29183103   142,962,224 670,303 SH   DFND   0 0 670,303
Ecolab Inc COM 278865100   25,127,618 148,333 SH   SOLE   0 0 148,333
Eli Lilly & Co COM 532457108   276,143,382 514,109 SH   SOLE   0 0 514,109
Eli Lilly & Co COM 532457108   226,112,393 420,964 SH   DFND   0 0 420,964
Ellington Financial Inc COM 28852n109   155,875 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   17,774,191 184,055 SH   SOLE   0 0 184,055
Enbridge Inc COM 29250n105   14,235,954 428,923 SH   SOLE   0 0 428,923
Encompass Health Corp COM 29261a100   1,246,019 18,553 SH   SOLE   0 0 18,553
Encora Inc Com COM 03073e105   457,124 2,540 SH   SOLE   0 0 2,540
Energy Transfer LP COM 29273v100   3,196,034 227,800 SH   SOLE   0 0 227,800
EnPro Industries Inc COM 29355x107   3,890,078 32,099 SH   SOLE   0 0 32,099
EnPro Industries Inc COM 29355x107   151,730 1,252 SH   DFND   0 0 1,252
Ensign Group Inc COM 29358p101   6,875,519 73,986 SH   SOLE   0 0 73,986
Ensign Group Inc COM 29358p101   275,909 2,969 SH   DFND   0 0 2,969
EOG Resources Inc COM 26875p101   2,265,835 17,875 SH   SOLE   0 0 17,875
Equity Lifestyle Properties In COM 29472r108   6,853,603 107,575 SH   SOLE   0 0 107,575
Equity Lifestyle Properties In COM 29472r108   2,859,114 44,877 SH   DFND   0 0 44,877
Evercore Inc Class A COM 29977a105   56,184,170 407,486 SH   SOLE   0 0 407,486
Evercore Inc Class A COM 29977a105   15,544,040 112,736 SH   DFND   0 0 112,736
Eversource Energy COM 30040w108   12,813,178 220,347 SH   SOLE   0 0 220,347
Eversource Energy COM 30040w108   34,040,196 585,386 SH   DFND   0 0 585,386
Exponent Inc COM 30214u102   2,310,258 26,989 SH   SOLE   0 0 26,989
Exponent Inc COM 30214u102   92,448 1,080 SH   DFND   0 0 1,080
Exxon Mobil Corp COM 30231g102   50,263,296 427,482 SH   SOLE   0 0 427,482
Exxon Mobil Corp COM 30231g102   54,663,530 464,905 SH   DFND   0 0 464,905
Fastenal Co COM 311900104   17,671,177 323,411 SH   SOLE   0 0 323,411
Fastenal Co COM 311900104   30,004,190 549,125 SH   DFND   0 0 549,125
Federal Signal Corp COM 313855108   5,103,451 85,442 SH   SOLE   0 0 85,442
Federal Signal Corp COM 313855108   198,722 3,327 SH   DFND   0 0 3,327
Ferrari NV COM n3167y103   251,209 850 SH   SOLE   0 0 850
Fidelity Natl Information Serv COM 31620m106   576,908 10,438 SH   SOLE   0 0 10,438
Fifth Third Bancorp COM 316773100   3,603,091 142,246 SH   SOLE   0 0 142,246
First Financial Bancorp OH COM 320209109   8,196,269 418,177 SH   SOLE   0 0 418,177
First Financial Bancorp OH COM 320209109   3,039,254 155,064 SH   DFND   0 0 155,064
First Horizon Natl Corp COM 320517105   357,676 32,457 SH   SOLE   0 0 32,457
First Industrial Realty Trust COM 32054k103   1,005,339 21,125 SH   SOLE   0 0 21,125
First Interstate Banc Sys Inc COM 32055y201   14,409,833 577,780 SH   SOLE   0 0 577,780
First Interstate Banc Sys Inc COM 32055y201   3,172,518 127,206 SH   DFND   0 0 127,206
Fiserv Inc COM 337738108   8,047,044 71,238 SH   SOLE   0 0 71,238
Fortive Corp COM 34959j108   551,231 7,433 SH   SOLE   0 0 7,433
Gallagher Arthur J & Co COM 363576109   8,083,993 35,467 SH   SOLE   0 0 35,467
General Dynamics Corp COM 369550108   657,386 2,975 SH   SOLE   0 0 2,975
General Electric Co COM 369604301   609,083 5,510 SH   SOLE   0 0 5,510
General Mills Inc COM 370334104   1,445,342 22,587 SH   SOLE   0 0 22,587
Genpact Limited COM g3922b107   16,173,834 446,791 SH   SOLE   0 0 446,791
Genpact Limited COM g3922b107   4,019,576 111,038 SH   DFND   0 0 111,038
Gentex Corp COM 371901109   566,196 17,400 SH   SOLE   0 0 17,400
Genuine Parts Co COM 372460105   2,023,341 14,014 SH   SOLE   0 0 14,014
Gilead Sciences Inc COM 375558103   1,090,002 14,545 SH   SOLE   0 0 14,545
Goldman Sachs Group Inc COM 38141g104   584,691 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   4,232,677 6,118 SH   SOLE   0 0 6,118
Hartford Financial Services Gr COM 416515104   52,644,293 742,410 SH   SOLE   0 0 742,410
Hartford Financial Services Gr COM 416515104   12,668,852 178,661 SH   DFND   0 0 178,661
Hasbro Inc COM 418056107   590,961 8,935 SH   SOLE   0 0 8,935
Heico Corp COM 422806109   464,415 2,868 SH   SOLE   0 0 2,868
Henry Jack & Assoc Inc COM 426281101   4,738,390 31,351 SH   SOLE   0 0 31,351
Hershey Co COM 427866108   20,074,226 100,331 SH   SOLE   0 0 100,331
Hershey Co COM 427866108   4,772,308 23,852 SH   DFND   0 0 23,852
Hewlett Packard Enterprise Co COM 42824c109   279,796 16,108 SH   SOLE   0 0 16,108
Hillenbrand Inc COM 431571108   823,353 19,460 SH   SOLE   0 0 19,460
Home Bancshares Inc COM 436893200   13,602,331 649,586 SH   SOLE   0 0 649,586
Home Bancshares Inc COM 436893200   4,383,496 209,336 SH   DFND   0 0 209,336
Home Depot Inc COM 437076102   269,144,035 890,734 SH   SOLE   0 0 890,734
Home Depot Inc COM 437076102   132,585,693 438,793 SH   DFND   0 0 438,793
Honeywell Intl Inc COM 438516106   34,312,130 185,732 SH   SOLE   0 0 185,732
Horace Mann Educators Corp COM 440327104   1,352,861 46,047 SH   SOLE   0 0 46,047
Horace Mann Educators Corp COM 440327104   529,575 18,025 SH   DFND   0 0 18,025
Hormel Foods Corp COM 440452100   357,482 9,400 SH   SOLE   0 0 9,400
Hp Inc COM 40434l105   23,126,916 899,880 SH   SOLE   0 0 899,880
Hubbell Inc COM 443510607   30,887,496 98,553 SH   SOLE   0 0 98,553
Hubbell Inc COM 443510607   9,667,131 30,845 SH   DFND   0 0 30,845
Huntington Bancshares Inc COM 446150104   6,132,000 589,615 SH   SOLE   0 0 589,615
Huntington Bancshares Inc COM 446150104   2,484,394 238,884 SH   DFND   0 0 238,884
IDEX Corp COM 45167r104   638,413 3,069 SH   SOLE   0 0 3,069
Illinois Tool Works Inc COM 452308109   120,052,942 521,267 SH   SOLE   0 0 521,267
Illinois Tool Works Inc COM 452308109   82,930,255 360,081 SH   DFND   0 0 360,081
Ilustrato Pictures Intl Inc COM 452372105   3,375 160,734 SH   SOLE   0 0 160,734
Innospec Inc COM 45768s105   3,420,634 33,470 SH   SOLE   0 0 33,470
Innospec Inc COM 45768s105   138,379 1,354 SH   DFND   0 0 1,354
Insperity Inc COM 45778q107   15,818,227 162,072 SH   SOLE   0 0 162,072
Insperity Inc COM 45778q107   5,782,410 59,246 SH   DFND   0 0 59,246
Intel Corp COM 458140100   12,052,472 339,029 SH   SOLE   0 0 339,029
Intel Corp COM 458140100   36 1 SH   DFND   0 0 1
Inter Parfums Inc COM 458334109   25,181,764 187,448 SH   SOLE   0 0 187,448
Inter Parfums Inc COM 458334109   9,212,500 68,576 SH   DFND   0 0 68,576
International Flavors & Fragra COM 459506101   375,685 5,511 SH   SOLE   0 0 5,511
Interpublic Group Cos Inc COM 460690100   1,778,439 62,053 SH   SOLE   0 0 62,053
Interpublic Group Cos Inc COM 460690100   795,000 27,739 SH   DFND   0 0 27,739
Intl Business Machines COM 459200101   1,242,637 8,857 SH   SOLE   0 0 8,857
Intuit COM 461202103   644,295 1,261 SH   SOLE   0 0 1,261
Intuitive Surgical Inc COM 46120e602   3,240,327 11,086 SH   SOLE   0 0 11,086
Johnson & Johnson COM 478160104   57,602,305 369,838 SH   SOLE   0 0 369,838
Johnson Controls Intl PLC COM g51502105   3,939,136 74,030 SH   SOLE   0 0 74,030
Johnson Controls Intl PLC COM g51502105   20,572,902 386,636 SH   DFND   0 0 386,636
JPMorgan Chase & Co COM 46625h100   175,039,784 1,207,004 SH   SOLE   0 0 1,207,004
Kenvue Inc COM 49177j102   5,038,273 250,910 SH   SOLE   0 0 250,910
Keurig Dr Pepper Inc COM 49271v100   67,706,348 2,144,642 SH   SOLE   0 0 2,144,642
Keurig Dr Pepper Inc COM 49271v100   102,028,210 3,231,809 SH   DFND   0 0 3,231,809
Kimbell Royalty Partners LP COM 49435r102   232,000 14,500 SH   SOLE   0 0 14,500
Kimberly Clark Corp COM 494368103   1,951,969 16,152 SH   SOLE   0 0 16,152
Kinder Morgan Inc COM 49456b101   25,755,405 1,553,402 SH   SOLE   0 0 1,553,402
Kinder Morgan Inc COM 49456b101   39,822,076 2,401,814 SH   DFND   0 0 2,401,814
Kinsale Cap Group Inc COM 49714p108   4,574,894 11,047 SH   SOLE   0 0 11,047
Kinsale Cap Group Inc COM 49714p108   179,318 433 SH   DFND   0 0 433
Kla Corporation Com New COM 482480100   47,352,058 103,240 SH   SOLE   0 0 103,240
Kla Corporation Com New COM 482480100   9,095,686 19,831 SH   DFND   0 0 19,831
Kroger Co COM 501044101   2,261,634 50,539 SH   SOLE   0 0 50,539
L3Harris Technologies Inc COM 502431109   22,854,643 131,258 SH   SOLE   0 0 131,258
L3Harris Technologies Inc COM 502431109   2,136,801 12,272 SH   DFND   0 0 12,272
Lamb Weston Holdings Inc COM 513272104   755,121 8,167 SH   SOLE   0 0 8,167
Lancaster Colony Corp COM 513847103   13,084,404 79,285 SH   SOLE   0 0 79,285
Lancaster Colony Corp COM 513847103   4,456,800 27,006 SH   DFND   0 0 27,006
Lauder Estee Cos Inc Cl A COM 518439104   6,325,508 43,760 SH   SOLE   0 0 43,760
Lemaitre Vascular Inc COM 525558201   6,441,225 118,231 SH   SOLE   0 0 118,231
Lemaitre Vascular Inc COM 525558201   117,731 2,161 SH   DFND   0 0 2,161
Linde PLC COM g54950103   3,045,451 8,179 SH   SOLE   0 0 8,179
Littelfuse Inc COM 537008104   2,605,516 10,535 SH   SOLE   0 0 10,535
Littelfuse Inc COM 537008104   86,809 351 SH   DFND   0 0 351
Lockheed Martin Corp COM 539830109   151,565,783 370,613 SH   SOLE   0 0 370,613
Lockheed Martin Corp COM 539830109   106,526,719 260,482 SH   DFND   0 0 260,482
Lowes Cos Inc COM 548661107   10,594,228 50,973 SH   SOLE   0 0 50,973
LSI Industries Inc COM 50216c108   414,801 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,548,093 26,907 SH   SOLE   0 0 26,907
Marathon Petroleum Corp COM 56585a102   584,324 3,861 SH   SOLE   0 0 3,861
MarketAxess Holdings Inc COM 57060d108   11,674,571 54,646 SH   SOLE   0 0 54,646
Marsh & McLennan Cos Inc COM 571748102   210,904,923 1,108,276 SH   SOLE   0 0 1,108,276
Marsh & McLennan Cos Inc COM 571748102   161,902,102 850,773 SH   DFND   0 0 850,773
MasterCard Incorporated Cl A COM 57636q104   4,065,204 10,268 SH   SOLE   0 0 10,268
McCormick & Co Inc Non Vtg COM 579780206   21,766,499 287,764 SH   SOLE   0 0 287,764
McDonalds Corp COM 580135101   151,698,221 575,836 SH   SOLE   0 0 575,836
McDonalds Corp COM 580135101   154,071,303 584,844 SH   DFND   0 0 584,844
McKesson Corp COM 58155q103   314,397 723 SH   SOLE   0 0 723
MDC Holdings Inc COM 552676108   12,613,494 305,930 SH   SOLE   0 0 305,930
MDC Holdings Inc COM 552676108   4,789,813 116,173 SH   DFND   0 0 116,173
Medtronic PLC COM g5960l103   21,284,613 271,626 SH   SOLE   0 0 271,626
Medtronic PLC COM g5960l103   39,851,702 508,572 SH   DFND   0 0 508,572
Merck & Co Inc COM 58933y105   240,252,150 2,333,678 SH   SOLE   0 0 2,333,678
Merck & Co Inc COM 58933y105   215,734,505 2,095,527 SH   DFND   0 0 2,095,527
Mesa Laboratories Inc COM 59064r109   949,307 9,035 SH   SOLE   0 0 9,035
Meta Platforms Inc Cl A COM 30303m102   1,988,291 6,623 SH   SOLE   0 0 6,623
Microchip Technology Inc COM 595017104   1,036,114 13,275 SH   SOLE   0 0 13,275
Microsoft Corp COM 594918104   385,624,246 1,221,296 SH   SOLE   0 0 1,221,296
Microsoft Corp COM 594918104   92,736,091 293,701 SH   DFND   0 0 293,701
Mondelez Intl Inc Cl A COM 609207105   196,955,118 2,837,970 SH   SOLE   0 0 2,837,970
Mondelez Intl Inc Cl A COM 609207105   203,495,166 2,932,207 SH   DFND   0 0 2,932,207
Monolithic Power Systems Inc COM 609839105   3,126,354 6,767 SH   SOLE   0 0 6,767
Moodys Corp COM 615369105   802,123 2,537 SH   SOLE   0 0 2,537
Morgan Stanley COM 617446448   540,084 6,613 SH   SOLE   0 0 6,613
Motorola Solutions Inc COM 620076307   90,541,851 332,581 SH   SOLE   0 0 332,581
Motorola Solutions Inc COM 620076307   14,514,748 53,316 SH   DFND   0 0 53,316
MPLX LP COM 55336v100   337,915 9,500 SH   SOLE   0 0 9,500
Msa Safety Inc COM 553498106   3,824,116 24,257 SH   SOLE   0 0 24,257
Msa Safety Inc COM 553498106   146,142 927 SH   DFND   0 0 927
Nestle SA Sp ADR COM 641069406   10,362,770 91,381 SH   SOLE   0 0 91,381
NetApp Inc COM 64110d104   12,856,500 169,432 SH   SOLE   0 0 169,432
NetApp Inc COM 64110d104   5,920,613 78,026 SH   DFND   0 0 78,026
Netflix Inc COM 64110l106   245,062 649 SH   SOLE   0 0 649
NEWMONT CORPORATION COM COM 651639106   243,870 6,600 SH   SOLE   0 0 6,600
Nexstar Media Group Inc Cl A COM 65336k103   12,225,447 85,272 SH   SOLE   0 0 85,272
Nexstar Media Group Inc Cl A COM 65336k103   4,796,013 33,452 SH   DFND   0 0 33,452
Nextera Energy Inc COM 65339f101   197,142,404 3,441,131 SH   SOLE   0 0 3,441,131
Nextera Energy Inc COM 65339f101   120,728,191 2,107,317 SH   DFND   0 0 2,107,317
Nike Inc Cl B COM 654106103   34,755,384 363,474 SH   SOLE   0 0 363,474
NiSource Inc COM 65473p105   13,481,203 546,240 SH   SOLE   0 0 546,240
NiSource Inc COM 65473p105   5,674,820 229,936 SH   DFND   0 0 229,936
Nokia Corp Sp ADR COM 654902204   82,093 21,950 SH   SOLE   0 0 21,950
Nordson Corp COM 655663102   1,124,330 5,038 SH   SOLE   0 0 5,038
Norfolk Southern Corp COM 655844108   1,862,964 9,460 SH   SOLE   0 0 9,460
Northrop Grumman Corp COM 666807102   66,875,866 151,925 SH   SOLE   0 0 151,925
Northrop Grumman Corp COM 666807102   6,662,716 15,136 SH   DFND   0 0 15,136
Novartis AG Sp ADR COM 66987v109   10,602,506 104,089 SH   SOLE   0 0 104,089
Nutrien Ltd COM 67077m108   356,232 5,768 SH   SOLE   0 0 5,768
NVIDIA Corp COM 67066g104   1,567,269 3,603 SH   SOLE   0 0 3,603
NXP Semiconductors NV COM n6596x109   9,457,216 47,305 SH   SOLE   0 0 47,305
NXP Semiconductors NV COM n6596x109   49,815,466 249,177 SH   DFND   0 0 249,177
Old Dominion Freight Lines Inc COM 679580100   4,544,727 11,108 SH   SOLE   0 0 11,108
One Gas Inc COM 68235p108   633,638 9,280 SH   SOLE   0 0 9,280
Oneok Inc COM 682680103   817,866 12,894 SH   SOLE   0 0 12,894
Oracle Corp COM 68389x105   3,341,140 31,544 SH   SOLE   0 0 31,544
Otis Worldwide Corp COM 68902v107   25,178,229 313,513 SH   SOLE   0 0 313,513
Otis Worldwide Corp COM 68902v107   5,858,534 72,949 SH   DFND   0 0 72,949
Packaging Corp America COM 695156109   10,804,699 70,366 SH   SOLE   0 0 70,366
Packaging Corp America COM 695156109   5,106,919 33,259 SH   DFND   0 0 33,259
Paramount Resources Ltd Cl A COM 699320206   479,085 20,172 SH   SOLE   0 0 20,172
Paychex Inc COM 704326107   118,026,992 1,023,385 SH   SOLE   0 0 1,023,385
Paychex Inc COM 704326107   71,947,121 623,837 SH   DFND   0 0 623,837
Paypal Holdings Inc COM 70450y103   236,178 4,040 SH   SOLE   0 0 4,040
Penske Automotive Group Inc COM 70959w103   7,090,193 42,441 SH   SOLE   0 0 42,441
Penske Automotive Group Inc COM 70959w103   3,168,126 18,964 SH   DFND   0 0 18,964
PepsiCo Inc COM 713448108   242,689,929 1,432,306 SH   SOLE   0 0 1,432,306
PepsiCo Inc COM 713448108   200,375,000 1,182,572 SH   DFND   0 0 1,182,572
Perrigo Co PLC COM g97822103   18,892,227 591,306 SH   SOLE   0 0 591,306
Perrigo Co PLC COM g97822103   7,551,031 236,339 SH   DFND   0 0 236,339
Pfizer Inc COM 717081103   3,324,165 100,216 SH   SOLE   0 0 100,216
Philip Morris Intl Inc COM 718172109   1,952,605 21,091 SH   SOLE   0 0 21,091
Phillips 66 COM 718546104   86,175,905 717,236 SH   SOLE   0 0 717,236
Phillips 66 COM 718546104   94,873,444 789,625 SH   DFND   0 0 789,625
Plains Group Hlgs LP A COM 72651a207   5,332,254 330,785 SH   SOLE   0 0 330,785
Plains Group Hlgs LP A COM 72651a207   2,470,696 153,269 SH   DFND   0 0 153,269
Plug Power Inc COM 72919p202   80,355 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105   149,148,976 1,214,865 SH   SOLE   0 0 1,214,865
PNC Financial Services Group I COM 693475105   123,639,703 1,007,084 SH   DFND   0 0 1,007,084
Pool Corporation COM 73278l105   1,051,919 2,954 SH   SOLE   0 0 2,954
Power Integrations Inc COM 739276103   3,490,496 45,741 SH   SOLE   0 0 45,741
Power Integrations Inc COM 739276103   123,012 1,612 SH   DFND   0 0 1,612
Procter & Gamble Co COM 742718109   441,697,408 3,028,228 SH   SOLE   0 0 3,028,228
Procter & Gamble Co COM 742718109   184,393,003 1,264,178 SH   DFND   0 0 1,264,178
Progress Software Corp COM 743312100   1,523,979 28,984 SH   SOLE   0 0 28,984
Progress Software Corp COM 743312100   44,167 840 SH   DFND   0 0 840
ProLogis Inc COM 74340w103   132,762,608 1,183,162 SH   SOLE   0 0 1,183,162
ProLogis Inc COM 74340w103   127,832,549 1,139,226 SH   DFND   0 0 1,139,226
Qualcomm Inc COM 747525103   50,589,607 455,516 SH   SOLE   0 0 455,516
Qualcomm Inc COM 747525103   54,734,921 492,841 SH   DFND   0 0 492,841
Quest Diagnostics Inc COM 74834l100   16,247,106 133,326 SH   SOLE   0 0 133,326
Quest Diagnostics Inc COM 74834l100   6,112,010 50,156 SH   DFND   0 0 50,156
Realty Income Corp COM 756109104   66,512,272 1,331,844 SH   SOLE   0 0 1,331,844
Realty Income Corp COM 756109104   103,934,379 2,081,185 SH   DFND   0 0 2,081,185
Regions Financial Corp COM 7591ep100   70,311,519 4,087,879 SH   SOLE   0 0 4,087,879
Regions Financial Corp COM 7591ep100   31,247,515 1,816,716 SH   DFND   0 0 1,816,716
ResMed Inc COM 761152107   6,396,413 43,257 SH   SOLE   0 0 43,257
Roper Technologies Inc COM 776696106   9,441,523 19,496 SH   SOLE   0 0 19,496
RPM Intl Inc COM 749685103   26,355,094 277,978 SH   SOLE   0 0 277,978
RPM Intl Inc COM 749685103   4,159,030 43,867 SH   DFND   0 0 43,867
Rtx Corporation Com COM 75513e101   49,021,286 681,135 SH   SOLE   0 0 681,135
Rtx Corporation Com COM 75513e101   50,898,407 707,217 SH   DFND   0 0 707,217
Sap SE Sp ADR COM 803054204   394,426 3,050 SH   SOLE   0 0 3,050
Sba Communications Corp New COM 78410g104   374,518 1,871 SH   SOLE   0 0 1,871
Schlumberger Ltd COM 806857108   205,857 3,531 SH   SOLE   0 0 3,531
Schwab Charles Corp COM 808513105   410,213 7,472 SH   SOLE   0 0 7,472
Sempra COM 816851109   168,559,224 2,477,719 SH   SOLE   0 0 2,477,719
Sempra COM 816851109   122,879,460 1,806,254 SH   DFND   0 0 1,806,254
ServiceNow Inc COM 81762p102   262,152 469 SH   SOLE   0 0 469
Shell PLC Spon ADS COM 780259305   2,308,023 35,850 SH   SOLE   0 0 35,850
Sherwin Williams Co COM 824348106   1,077,586 4,225 SH   SOLE   0 0 4,225
Simpson Manufacturing Co Inc COM 829073105   576,769 3,850 SH   SOLE   0 0 3,850
Simulations Plus Inc COM 829214105   456,615 10,950 SH   SOLE   0 0 10,950
Smucker J M Co COM 832696405   1,460,662 11,884 SH   SOLE   0 0 11,884
Snap On Inc COM 833034101   22,037,949 86,403 SH   SOLE   0 0 86,403
Snap On Inc COM 833034101   9,095,950 35,662 SH   DFND   0 0 35,662
Sonoco Prods Co COM 835495102   4,764,865 87,670 SH   SOLE   0 0 87,670
Sonoco Prods Co COM 835495102   2,147,912 39,520 SH   DFND   0 0 39,520
Southern Co COM 842587107   774,634 11,969 SH   SOLE   0 0 11,969
Southwest Airlines Co COM 844741108   431,523 15,941 SH   SOLE   0 0 15,941
Sprott Physical Gold & Silver COM 85208r101   241,094 13,920 SH   SOLE   0 0 13,920
Stag Industrial Inc COM 85254j102   867,409 25,135 SH   SOLE   0 0 25,135
Starbucks Corp COM 855244109   115,209,311 1,262,291 SH   SOLE   0 0 1,262,291
Starbucks Corp COM 855244109   142,753,308 1,564,077 SH   DFND   0 0 1,564,077
Stepan Co COM 858586100   1,765,394 23,548 SH   SOLE   0 0 23,548
Stepan Co COM 858586100   69,722 930 SH   DFND   0 0 930
Steris PLC SHS USD COM g8473t100   1,909,612 8,703 SH   SOLE   0 0 8,703
Stryker Corp COM 863667101   81,888,122 299,660 SH   SOLE   0 0 299,660
Stryker Corp COM 863667101   7,441,142 27,230 SH   DFND   0 0 27,230
Sysco Corp COM 871829107   511,689 7,747 SH   SOLE   0 0 7,747
Taiwan Semiconductor Mfg Ltd S COM 874039100   636,977 7,330 SH   SOLE   0 0 7,330
Targa Resources Corp COM 87612g101   8,918,995 104,048 SH   SOLE   0 0 104,048
Targa Resources Corp COM 87612g101   4,096,730 47,792 SH   DFND   0 0 47,792
Target Corp COM 87612e106   23,025,981 208,248 SH   SOLE   0 0 208,248
Teleflex Inc COM 879369106   4,277,810 21,780 SH   SOLE   0 0 21,780
Terreno Realty Corp COM 88146m101   14,148,085 249,086 SH   SOLE   0 0 249,086
Terreno Realty Corp COM 88146m101   4,861,682 85,593 SH   DFND   0 0 85,593
Tesla Inc COM 88160r101   933,571 3,731 SH   SOLE   0 0 3,731
Tetra Tech Inc COM 88162g103   5,544,534 36,470 SH   SOLE   0 0 36,470
Tetra Tech Inc COM 88162g103   212,082 1,395 SH   DFND   0 0 1,395
Texas Instruments Inc COM 882508104   202,577,917 1,273,995 SH   SOLE   0 0 1,273,995
Texas Instruments Inc COM 882508104   126,519,169 795,668 SH   DFND   0 0 795,668
Texas Pacific Land Corporation COM 88262p102   3,647,120 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109   276,191 2,874 SH   SOLE   0 0 2,874
The Cigna Group Com COM 125523100   444,267 1,553 SH   SOLE   0 0 1,553
Thermo Fisher Scientific Inc COM 883556102   1,703,768 3,366 SH   SOLE   0 0 3,366
TJX Cos Inc COM 872540109   91,137,196 1,025,396 SH   SOLE   0 0 1,025,396
TJX Cos Inc COM 872540109   14,187,737 159,628 SH   DFND   0 0 159,628
Travelers Companies Inc COM 89417e109   56,198,074 344,119 SH   SOLE   0 0 344,119
Travelers Companies Inc COM 89417e109   104,834,078 641,933 SH   DFND   0 0 641,933
Truist Financial Corp COM 89832q109   1,910,180 66,766 SH   SOLE   0 0 66,766
Truist Financial Corp COM 89832q109   1,459 51 SH   DFND   0 0 51
Ttec Holdings Inc COM 89854h102   308,505 11,766 SH   SOLE   0 0 11,766
Ttec Holdings Inc COM 89854h102   11,222 428 SH   DFND   0 0 428
UFP INDUSTRIES INC COM COM 90278q108   4,991,078 48,741 SH   SOLE   0 0 48,741
UFP INDUSTRIES INC COM COM 90278q108   191,283 1,868 SH   DFND   0 0 1,868
Union Pacific Corp COM 907818108   27,780,223 136,425 SH   SOLE   0 0 136,425
Union Pacific Corp COM 907818108   4,552,149 22,355 SH   DFND   0 0 22,355
United Parcel Service Inc Cl B COM 911312106   69,689,789 447,102 SH   SOLE   0 0 447,102
United Parcel Service Inc Cl B COM 911312106   101,972,492 654,215 SH   DFND   0 0 654,215
UnitedHealth Group Inc COM 91324p102   131,593,845 261,001 SH   SOLE   0 0 261,001
UnitedHealth Group Inc COM 91324p102   11,664,436 23,135 SH   DFND   0 0 23,135
Universal Display Corp COM 91347p105   2,764,123 17,607 SH   SOLE   0 0 17,607
Universal Display Corp COM 91347p105   106,910 681 SH   DFND   0 0 681
US Bancorp Del COM 902973304   118,951,826 3,598,059 SH   SOLE   0 0 3,598,059
US Bancorp Del COM 902973304   114,386,145 3,459,956 SH   DFND   0 0 3,459,956
US Physical Therapy Inc COM 90337l108   4,535,682 49,446 SH   SOLE   0 0 49,446
US Physical Therapy Inc COM 90337l108   170,251 1,856 SH   DFND   0 0 1,856
Utz Brands Inc Cl A COM 918090101   1,887,264 140,526 SH   SOLE   0 0 140,526
Utz Brands Inc Cl A COM 918090101   71,542 5,327 SH   DFND   0 0 5,327
Valero Energy Corp COM 91913y100   3,076,241 21,708 SH   SOLE   0 0 21,708
Verizon Communications Inc COM 92343v104   2,008,667 61,977 SH   SOLE   0 0 61,977
VF Corp COM 918204108   176,753 10,003 SH   SOLE   0 0 10,003
Victory Cap Holdings Inc Cl A COM 92645b103   20,973,461 629,078 SH   SOLE   0 0 629,078
Victory Cap Holdings Inc Cl A COM 92645b103   5,157,531 154,695 SH   DFND   0 0 154,695
Visa Inc Cl A COM 92826c839   8,443,897 36,711 SH   SOLE   0 0 36,711
W P Carey Inc COM 92936u109   1,717,364 31,756 SH   SOLE   0 0 31,756
Wal-Mart Inc COM 931142103   6,117,163 38,249 SH   SOLE   0 0 38,249
Walgreens Boots Alliance Inc COM 931427108   1,093,140 49,152 SH   SOLE   0 0 49,152
Waste Management Inc COM 94106l109   53,459,781 350,694 SH   SOLE   0 0 350,694
Waste Management Inc COM 94106l109   8,826,581 57,902 SH   DFND   0 0 57,902
Watsco Inc COM 942622200   88,978,745 235,568 SH   SOLE   0 0 235,568
Watsco Inc COM 942622200   8,363,854 22,143 SH   DFND   0 0 22,143
Wec Energy Group Inc COM 92939u106   32,920,302 408,694 SH   SOLE   0 0 408,694
Wec Energy Group Inc COM 92939u106   55,854,820 693,418 SH   DFND   0 0 693,418
Wells Fargo Co COM 949746101   3,989,039 97,627 SH   SOLE   0 0 97,627
West Pharmaceutical Svsc Inc COM 955306105   1,178,159 3,140 SH   SOLE   0 0 3,140
Williams Cos Inc COM 969457100   112,523,455 3,339,966 SH   SOLE   0 0 3,339,966
Williams Cos Inc COM 969457100   107,982,683 3,205,185 SH   DFND   0 0 3,205,185
World Kinect Corporation COM 981475106   4,636,842 206,725 SH   SOLE   0 0 206,725
World Kinect Corporation COM 981475106   1,538,519 68,592 SH   DFND   0 0 68,592
Zimmer Biomet Holdings Inc COM 98956p102   946,239 8,432 SH   SOLE   0 0 8,432
Zoetis Inc Cl A COM 98978v103   5,712,111 32,832 SH   SOLE   0 0 32,832
Ab Global Bond Fund Inc Adviso COM 01853w709   71,825 10,949 SH   SOLE   0 0 10,949
iShares Core MSCI EAFE COM 46432f842   10,851,083 168,626 SH   SOLE   0 0 168,626
iShares Core MSCI Emerg Mkt COM 46434g103   976,452 20,518 SH   SOLE   0 0 20,518
iShares MSCI EAFE ETF COM 464287465   2,176,976 31,587 SH   SOLE   0 0 31,587
iShares MSCI Pac Jp ETF COM 464286665   538,223 13,530 SH   SOLE   0 0 13,530
Vanguard All World ex-US COM 922042775   6,332,134 122,077 SH   SOLE   0 0 122,077
Vanguard FTSE Dev Mkt ETF COM 921943858   828,101 18,941 SH   SOLE   0 0 18,941
Vanguard FTSE Emerg Mkt ETF COM 922042858   1,645,016 41,954 SH   SOLE   0 0 41,954
Vanguard Intl Dvd ETF COM 921946810   1,249,702 17,520 SH   SOLE   0 0 17,520
Vanguard Total Intl Stock F COM 921909768   331,021 6,185 SH   SOLE   0 0 6,185