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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M Co |
COM |
88579y101 |
2,791 |
21,564 |
SH |
|
SOLE |
|
0 |
0 |
21,564 |
AAON Inc |
COM |
000360206 |
1,286 |
23,479 |
SH |
|
SOLE |
|
0 |
0 |
23,479 |
AAON Inc |
COM |
000360206 |
398 |
7,275 |
SH |
|
DFND |
|
0 |
0 |
7,275 |
Abbott Laboratories |
COM |
002824100 |
171,731 |
1,580,593 |
SH |
|
SOLE |
|
0 |
0 |
1,580,593 |
Abbott Laboratories |
COM |
002824100 |
111,145 |
1,022,968 |
SH |
|
DFND |
|
0 |
0 |
1,022,968 |
AbbVie Inc |
COM |
00287y109 |
298,608 |
1,949,650 |
SH |
|
SOLE |
|
0 |
0 |
1,949,650 |
AbbVie Inc |
COM |
00287y109 |
209,765 |
1,369,584 |
SH |
|
DFND |
|
0 |
0 |
1,369,584 |
Accenture PLC Ireland Class A |
COM |
g1151c101 |
124,052 |
446,791 |
SH |
|
SOLE |
|
0 |
0 |
446,791 |
Accenture PLC Ireland Class A |
COM |
g1151c101 |
7,132 |
25,687 |
SH |
|
DFND |
|
0 |
0 |
25,687 |
Activision Blizzard Inc |
COM |
00507v109 |
421 |
5,401 |
SH |
|
SOLE |
|
0 |
0 |
5,401 |
Advance Auto Parts Inc |
COM |
00751y106 |
4,747 |
27,427 |
SH |
|
SOLE |
|
0 |
0 |
27,427 |
Advance Auto Parts Inc |
COM |
00751y106 |
4,355 |
25,159 |
SH |
|
DFND |
|
0 |
0 |
25,159 |
Advanced Micro Devices Inc |
COM |
007903107 |
7,014 |
91,725 |
SH |
|
SOLE |
|
0 |
0 |
91,725 |
Agilent Technologies Inc |
COM |
00846u101 |
4,984 |
41,966 |
SH |
|
SOLE |
|
0 |
0 |
41,966 |
Agree Realty Corp |
COM |
008492100 |
9,605 |
133,165 |
SH |
|
SOLE |
|
0 |
0 |
133,165 |
Agree Realty Corp |
COM |
008492100 |
6,885 |
95,459 |
SH |
|
DFND |
|
0 |
0 |
95,459 |
Air Prods & Chems Inc |
COM |
009158106 |
163,362 |
679,315 |
SH |
|
SOLE |
|
0 |
0 |
679,315 |
Air Prods & Chems Inc |
COM |
009158106 |
156,404 |
650,384 |
SH |
|
DFND |
|
0 |
0 |
650,384 |
Alcon Inc |
COM |
h01301128 |
676 |
9,671 |
SH |
|
SOLE |
|
0 |
0 |
9,671 |
Alexandria Real Estate Equity |
COM |
015271109 |
1,849 |
12,747 |
SH |
|
SOLE |
|
0 |
0 |
12,747 |
Alliant Energy Corp |
COM |
018802108 |
3,804 |
64,904 |
SH |
|
SOLE |
|
0 |
0 |
64,904 |
Alliant Energy Corp |
COM |
018802108 |
3,501 |
59,739 |
SH |
|
DFND |
|
0 |
0 |
59,739 |
Alphabet Inc Cap Stock Cl A |
COM |
02079k305 |
5,256 |
2,412 |
SH |
|
SOLE |
|
0 |
0 |
2,412 |
Alphabet Inc Cap Stock Cl C |
COM |
02079k107 |
6,980 |
3,191 |
SH |
|
SOLE |
|
0 |
0 |
3,191 |
Altria Group Inc |
COM |
02209s103 |
636 |
15,225 |
SH |
|
SOLE |
|
0 |
0 |
15,225 |
Amazon.com Inc |
COM |
023135106 |
2,464 |
23,200 |
SH |
|
SOLE |
|
0 |
0 |
23,200 |
Amdocs Ltd |
COM |
g02602103 |
10,321 |
123,883 |
SH |
|
SOLE |
|
0 |
0 |
123,883 |
Amdocs Ltd |
COM |
g02602103 |
6,611 |
79,353 |
SH |
|
DFND |
|
0 |
0 |
79,353 |
American Express Co |
COM |
025816109 |
231 |
1,663 |
SH |
|
SOLE |
|
0 |
0 |
1,663 |
American Tower Corp |
COM |
03027x100 |
72,920 |
285,301 |
SH |
|
SOLE |
|
0 |
0 |
285,301 |
American Tower Corp |
COM |
03027x100 |
102,180 |
399,780 |
SH |
|
DFND |
|
0 |
0 |
399,780 |
Amgen Inc |
COM |
031162100 |
103,207 |
424,198 |
SH |
|
SOLE |
|
0 |
0 |
424,198 |
Amgen Inc |
COM |
031162100 |
6 |
24 |
SH |
|
DFND |
|
0 |
0 |
24 |
Analog Devices Inc |
COM |
032654105 |
22,020 |
150,732 |
SH |
|
SOLE |
|
0 |
0 |
150,732 |
Apple Inc |
COM |
037833100 |
150,201 |
1,098,606 |
SH |
|
SOLE |
|
0 |
0 |
1,098,606 |
Apple Inc |
COM |
037833100 |
9,821 |
71,836 |
SH |
|
DFND |
|
0 |
0 |
71,836 |
Applied Industrial Technologie |
COM |
03820c105 |
962 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
AptarGroup Inc |
COM |
038336103 |
2,271 |
21,999 |
SH |
|
SOLE |
|
0 |
0 |
21,999 |
AT&T Inc |
COM |
00206r102 |
718 |
34,253 |
SH |
|
SOLE |
|
0 |
0 |
34,253 |
Atmos Energy Corp |
COM |
049560105 |
16,692 |
148,905 |
SH |
|
SOLE |
|
0 |
0 |
148,905 |
Atmos Energy Corp |
COM |
049560105 |
3,563 |
31,781 |
SH |
|
DFND |
|
0 |
0 |
31,781 |
Automatic Data Processing Inc |
COM |
053015103 |
113,753 |
541,576 |
SH |
|
SOLE |
|
0 |
0 |
541,576 |
Automatic Data Processing Inc |
COM |
053015103 |
104,613 |
498,061 |
SH |
|
DFND |
|
0 |
0 |
498,061 |
Avery Dennison Corp |
COM |
053611109 |
6,847 |
42,297 |
SH |
|
SOLE |
|
0 |
0 |
42,297 |
Avery Dennison Corp |
COM |
053611109 |
3,788 |
23,399 |
SH |
|
DFND |
|
0 |
0 |
23,399 |
Avient Corporation Com |
COM |
05368v106 |
11,157 |
278,367 |
SH |
|
SOLE |
|
0 |
0 |
278,367 |
Avient Corporation Com |
COM |
05368v106 |
5,837 |
145,638 |
SH |
|
DFND |
|
0 |
0 |
145,638 |
Avnet Inc |
COM |
053807103 |
2,544 |
59,327 |
SH |
|
SOLE |
|
0 |
0 |
59,327 |
Avnet Inc |
COM |
053807103 |
2,369 |
55,254 |
SH |
|
DFND |
|
0 |
0 |
55,254 |
Balchem Corp |
COM |
057665200 |
6,191 |
47,719 |
SH |
|
SOLE |
|
0 |
0 |
47,719 |
Balchem Corp |
COM |
057665200 |
750 |
5,783 |
SH |
|
DFND |
|
0 |
0 |
5,783 |
Bank America Corp |
COM |
060505104 |
81,929 |
2,631,845 |
SH |
|
SOLE |
|
0 |
0 |
2,631,845 |
Bank America Corp |
COM |
060505104 |
15,773 |
506,679 |
SH |
|
DFND |
|
0 |
0 |
506,679 |
Bank New York Mellon Corp |
COM |
064058100 |
472 |
11,312 |
SH |
|
SOLE |
|
0 |
0 |
11,312 |
Baxter Intl Inc |
COM |
071813109 |
12,443 |
193,732 |
SH |
|
SOLE |
|
0 |
0 |
193,732 |
Baxter Intl Inc |
COM |
071813109 |
2,296 |
35,750 |
SH |
|
DFND |
|
0 |
0 |
35,750 |
Becton Dickinson & Co |
COM |
075887109 |
27,701 |
112,366 |
SH |
|
SOLE |
|
0 |
0 |
112,366 |
Berkshire Hathaway Inc Cl A |
COM |
084670108 |
2,863 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
Berkshire Hathaway Inc Cl B |
COM |
084670702 |
11,976 |
43,865 |
SH |
|
SOLE |
|
0 |
0 |
43,865 |
Best Buy Inc |
COM |
086516101 |
46,244 |
709,378 |
SH |
|
SOLE |
|
0 |
0 |
709,378 |
Best Buy Inc |
COM |
086516101 |
62,579 |
959,948 |
SH |
|
DFND |
|
0 |
0 |
959,948 |
BlackRock Inc |
COM |
09247x101 |
124,928 |
205,123 |
SH |
|
SOLE |
|
0 |
0 |
205,123 |
BlackRock Inc |
COM |
09247x101 |
132,517 |
217,583 |
SH |
|
DFND |
|
0 |
0 |
217,583 |
Blackstone Inc Com |
COM |
09260d107 |
7,803 |
85,535 |
SH |
|
SOLE |
|
0 |
0 |
85,535 |
Booz Allen Hamilton Holding Co |
COM |
099502106 |
13,226 |
146,366 |
SH |
|
SOLE |
|
0 |
0 |
146,366 |
Booz Allen Hamilton Holding Co |
COM |
099502106 |
7,729 |
85,538 |
SH |
|
DFND |
|
0 |
0 |
85,538 |
Bristol-Myers Squibb Co |
COM |
110122108 |
4,192 |
54,440 |
SH |
|
SOLE |
|
0 |
0 |
54,440 |
Broadcom Inc |
COM |
11135f101 |
216,623 |
445,900 |
SH |
|
SOLE |
|
0 |
0 |
445,900 |
Broadcom Inc |
COM |
11135f101 |
202,192 |
416,195 |
SH |
|
DFND |
|
0 |
0 |
416,195 |
Broadridge Financial Solutions |
COM |
11133t103 |
105,112 |
737,369 |
SH |
|
SOLE |
|
0 |
0 |
737,369 |
Broadridge Financial Solutions |
COM |
11133t103 |
18,479 |
129,630 |
SH |
|
DFND |
|
0 |
0 |
129,630 |
Brown Forman Corp Cl B |
COM |
115637209 |
1,700 |
24,232 |
SH |
|
SOLE |
|
0 |
0 |
24,232 |
Brunswick Corp |
COM |
117043109 |
1,550 |
23,708 |
SH |
|
SOLE |
|
0 |
0 |
23,708 |
Brunswick Corp |
COM |
117043109 |
474 |
7,252 |
SH |
|
DFND |
|
0 |
0 |
7,252 |
Bwx Technologies Inc |
COM |
05605h100 |
1,258 |
22,827 |
SH |
|
SOLE |
|
0 |
0 |
22,827 |
Bwx Technologies Inc |
COM |
05605h100 |
562 |
10,209 |
SH |
|
DFND |
|
0 |
0 |
10,209 |
C H Robinson Worldwide Inc |
COM |
12541w209 |
575 |
5,670 |
SH |
|
SOLE |
|
0 |
0 |
5,670 |
Cable One Inc |
COM |
12685j105 |
1,524 |
1,182 |
SH |
|
SOLE |
|
0 |
0 |
1,182 |
Camden Property Trust |
COM |
133131102 |
8,611 |
64,035 |
SH |
|
SOLE |
|
0 |
0 |
64,035 |
Canadian Pacific Railway Ltd |
COM |
13645t100 |
553 |
7,914 |
SH |
|
SOLE |
|
0 |
0 |
7,914 |
Carlisle Cos Inc |
COM |
142339100 |
13,138 |
55,060 |
SH |
|
SOLE |
|
0 |
0 |
55,060 |
Carlisle Cos Inc |
COM |
142339100 |
5,113 |
21,427 |
SH |
|
DFND |
|
0 |
0 |
21,427 |
Carrier Global Corporation Com |
COM |
14448c104 |
3,719 |
104,302 |
SH |
|
SOLE |
|
0 |
0 |
104,302 |
Caterpillar Inc |
COM |
149123101 |
1,295 |
7,243 |
SH |
|
SOLE |
|
0 |
0 |
7,243 |
Cdk Global Inc (cdk.old) Delis |
COM |
12508e101 |
356 |
6,498 |
SH |
|
SOLE |
|
0 |
0 |
6,498 |
CDW Corp |
COM |
12514g108 |
99,644 |
632,420 |
SH |
|
SOLE |
|
0 |
0 |
632,420 |
CDW Corp |
COM |
12514g108 |
11,488 |
72,909 |
SH |
|
DFND |
|
0 |
0 |
72,909 |
Celanese Corp Ser A |
COM |
150870103 |
4,192 |
35,643 |
SH |
|
SOLE |
|
0 |
0 |
35,643 |
Celanese Corp Ser A |
COM |
150870103 |
2,608 |
22,179 |
SH |
|
DFND |
|
0 |
0 |
22,179 |
Ces Energy Solutions Corp |
COM |
15713j104 |
44 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
Check Point Software Tech Ltd |
COM |
m22465104 |
256 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
Chemed Corp |
COM |
16359r103 |
4,303 |
9,167 |
SH |
|
SOLE |
|
0 |
0 |
9,167 |
Chemed Corp |
COM |
16359r103 |
1,273 |
2,713 |
SH |
|
DFND |
|
0 |
0 |
2,713 |
Chesapeake Utilities Corp |
COM |
165303108 |
3,498 |
27,001 |
SH |
|
SOLE |
|
0 |
0 |
27,001 |
Chesapeake Utilities Corp |
COM |
165303108 |
1,099 |
8,484 |
SH |
|
DFND |
|
0 |
0 |
8,484 |
Chevron Corp |
COM |
166764100 |
189,499 |
1,308,876 |
SH |
|
SOLE |
|
0 |
0 |
1,308,876 |
Chevron Corp |
COM |
166764100 |
160,287 |
1,107,108 |
SH |
|
DFND |
|
0 |
0 |
1,107,108 |
Church & Dwight Inc |
COM |
171340102 |
13,563 |
146,378 |
SH |
|
SOLE |
|
0 |
0 |
146,378 |
Cigna Corporation |
COM |
125523100 |
471 |
1,788 |
SH |
|
SOLE |
|
0 |
0 |
1,788 |
Cincinnati Financial Corp |
COM |
172062101 |
62,718 |
527,131 |
SH |
|
SOLE |
|
0 |
0 |
527,131 |
Cintas Corp |
COM |
172908105 |
65,731 |
175,971 |
SH |
|
SOLE |
|
0 |
0 |
175,971 |
Cintas Corp |
COM |
172908105 |
12,585 |
33,692 |
SH |
|
DFND |
|
0 |
0 |
33,692 |
Cisco Systems Inc |
COM |
17275r102 |
126,886 |
2,975,744 |
SH |
|
SOLE |
|
0 |
0 |
2,975,744 |
Cisco Systems Inc |
COM |
17275r102 |
113,130 |
2,653,133 |
SH |
|
DFND |
|
0 |
0 |
2,653,133 |
Clorox Co |
COM |
189054109 |
2,338 |
16,584 |
SH |
|
SOLE |
|
0 |
0 |
16,584 |
CMS Energy Corp |
COM |
125896100 |
1,820 |
26,958 |
SH |
|
SOLE |
|
0 |
0 |
26,958 |
Coca-Cola Co |
COM |
191216100 |
103,043 |
1,637,937 |
SH |
|
SOLE |
|
0 |
0 |
1,637,937 |
Cognex Corp |
COM |
192422103 |
366 |
8,600 |
SH |
|
SOLE |
|
0 |
0 |
8,600 |
Colgate Palmolive Co |
COM |
194162103 |
1,708 |
21,317 |
SH |
|
SOLE |
|
0 |
0 |
21,317 |
Comcast Corp Cl A |
COM |
20030n101 |
67,543 |
1,721,277 |
SH |
|
SOLE |
|
0 |
0 |
1,721,277 |
Comcast Corp Cl A |
COM |
20030n101 |
60,149 |
1,532,844 |
SH |
|
DFND |
|
0 |
0 |
1,532,844 |
Community Bank Systems Inc |
COM |
203607106 |
1,325 |
20,937 |
SH |
|
SOLE |
|
0 |
0 |
20,937 |
Concentrix Corp |
COM |
20602d101 |
241 |
1,774 |
SH |
|
SOLE |
|
0 |
0 |
1,774 |
Conmed Corp |
COM |
207410101 |
3,526 |
36,818 |
SH |
|
SOLE |
|
0 |
0 |
36,818 |
Conmed Corp |
COM |
207410101 |
1,090 |
11,384 |
SH |
|
DFND |
|
0 |
0 |
11,384 |
ConocoPhillips |
COM |
20825c104 |
460 |
5,123 |
SH |
|
SOLE |
|
0 |
0 |
5,123 |
Constellation Brands Inc Cl A |
COM |
21036p108 |
1,105 |
4,742 |
SH |
|
SOLE |
|
0 |
0 |
4,742 |
Corning Inc |
COM |
219350105 |
48,541 |
1,540,488 |
SH |
|
SOLE |
|
0 |
0 |
1,540,488 |
Corning Inc |
COM |
219350105 |
65,785 |
2,087,760 |
SH |
|
DFND |
|
0 |
0 |
2,087,760 |
Costco Wholesale Corp |
COM |
22160k105 |
4,927 |
10,280 |
SH |
|
SOLE |
|
0 |
0 |
10,280 |
Crown Castle Inc |
COM |
22822v101 |
171,175 |
1,016,597 |
SH |
|
SOLE |
|
0 |
0 |
1,016,597 |
Crown Castle Inc |
COM |
22822v101 |
130,645 |
775,892 |
SH |
|
DFND |
|
0 |
0 |
775,892 |
CSG Systems Intl Inc |
COM |
126349109 |
12,839 |
215,135 |
SH |
|
SOLE |
|
0 |
0 |
215,135 |
CSG Systems Intl Inc |
COM |
126349109 |
8,476 |
142,022 |
SH |
|
DFND |
|
0 |
0 |
142,022 |
CSX Corp |
COM |
126408103 |
1,472 |
50,667 |
SH |
|
SOLE |
|
0 |
0 |
50,667 |
Cullen Frost Bankers Inc |
COM |
229899109 |
510 |
4,380 |
SH |
|
SOLE |
|
0 |
0 |
4,380 |
Curtiss Wright Corp |
COM |
231561101 |
1,968 |
14,904 |
SH |
|
SOLE |
|
0 |
0 |
14,904 |
Curtiss Wright Corp |
COM |
231561101 |
624 |
4,722 |
SH |
|
DFND |
|
0 |
0 |
4,722 |
CVS Health Corp |
COM |
126650100 |
513 |
5,539 |
SH |
|
SOLE |
|
0 |
0 |
5,539 |
D R Horton Inc |
COM |
23331a109 |
1,791 |
27,064 |
SH |
|
SOLE |
|
0 |
0 |
27,064 |
Danaher Corp |
COM |
235851102 |
676 |
2,665 |
SH |
|
SOLE |
|
0 |
0 |
2,665 |
Deere & Co |
COM |
244199105 |
580 |
1,937 |
SH |
|
SOLE |
|
0 |
0 |
1,937 |
Delta Air Lines Inc |
COM |
247361702 |
487 |
16,800 |
SH |
|
SOLE |
|
0 |
0 |
16,800 |
DENTSPLY Sirona Inc |
COM |
24906p109 |
575 |
16,090 |
SH |
|
SOLE |
|
0 |
0 |
16,090 |
Diageo PLC Sp ADR |
COM |
25243q205 |
2,398 |
13,772 |
SH |
|
SOLE |
|
0 |
0 |
13,772 |
Digital Realty Trust Inc |
COM |
253868103 |
15,074 |
116,104 |
SH |
|
SOLE |
|
0 |
0 |
116,104 |
Disney Walt Co Disney |
COM |
254687106 |
10,287 |
108,974 |
SH |
|
SOLE |
|
0 |
0 |
108,974 |
Dollar General Corp |
COM |
256677105 |
216 |
882 |
SH |
|
SOLE |
|
0 |
0 |
882 |
Dollar Tree Inc |
COM |
256746108 |
343 |
2,200 |
SH |
|
SOLE |
|
0 |
0 |
2,200 |
Donaldson Inc |
COM |
257651109 |
2,586 |
53,724 |
SH |
|
SOLE |
|
0 |
0 |
53,724 |
Dover Corp |
COM |
260003108 |
7,822 |
64,471 |
SH |
|
SOLE |
|
0 |
0 |
64,471 |
Dow Inc |
COM |
260557103 |
266 |
5,145 |
SH |
|
SOLE |
|
0 |
0 |
5,145 |
Duke Energy Corp |
COM |
26441c204 |
2,987 |
27,859 |
SH |
|
SOLE |
|
0 |
0 |
27,859 |
DuPont de Nemours Inc |
COM |
26614n102 |
236 |
4,251 |
SH |
|
SOLE |
|
0 |
0 |
4,251 |
Eaton Corp PLC |
COM |
g29183103 |
100,166 |
795,031 |
SH |
|
SOLE |
|
0 |
0 |
795,031 |
Eaton Corp PLC |
COM |
g29183103 |
69,130 |
548,691 |
SH |
|
DFND |
|
0 |
0 |
548,691 |
Ecolab Inc |
COM |
278865100 |
24,275 |
157,877 |
SH |
|
SOLE |
|
0 |
0 |
157,877 |
Eli Lilly & Co |
COM |
532457108 |
169,259 |
522,034 |
SH |
|
SOLE |
|
0 |
0 |
522,034 |
Eli Lilly & Co |
COM |
532457108 |
149,686 |
461,667 |
SH |
|
DFND |
|
0 |
0 |
461,667 |
Ellington Financial Inc |
COM |
28852n109 |
183 |
12,500 |
SH |
|
SOLE |
|
0 |
0 |
12,500 |
Emerson Electric Co |
COM |
291011104 |
15,093 |
189,759 |
SH |
|
SOLE |
|
0 |
0 |
189,759 |
Enbridge Inc |
COM |
29250n105 |
18,200 |
430,673 |
SH |
|
SOLE |
|
0 |
0 |
430,673 |
Encompass Health Corp |
COM |
29261a100 |
6,185 |
110,348 |
SH |
|
SOLE |
|
0 |
0 |
110,348 |
Encompass Health Corp |
COM |
29261a100 |
3,865 |
68,950 |
SH |
|
DFND |
|
0 |
0 |
68,950 |
Energy Transfer LP |
COM |
29273v100 |
128 |
12,800 |
SH |
|
SOLE |
|
0 |
0 |
12,800 |
EnPro Industries Inc |
COM |
29355x107 |
1,697 |
20,715 |
SH |
|
SOLE |
|
0 |
0 |
20,715 |
EnPro Industries Inc |
COM |
29355x107 |
540 |
6,585 |
SH |
|
DFND |
|
0 |
0 |
6,585 |
Ensign Group Inc |
COM |
29358p101 |
5,383 |
73,268 |
SH |
|
SOLE |
|
0 |
0 |
73,268 |
Ensign Group Inc |
COM |
29358p101 |
1,655 |
22,532 |
SH |
|
DFND |
|
0 |
0 |
22,532 |
EOG Resources Inc |
COM |
26875p101 |
2,004 |
18,143 |
SH |
|
SOLE |
|
0 |
0 |
18,143 |
Equity Lifestyle Properties In |
COM |
29472r108 |
4,454 |
63,199 |
SH |
|
SOLE |
|
0 |
0 |
63,199 |
Equity Lifestyle Properties In |
COM |
29472r108 |
3,074 |
43,621 |
SH |
|
DFND |
|
0 |
0 |
43,621 |
Evercore Inc Class A |
COM |
29977a105 |
35,003 |
373,921 |
SH |
|
SOLE |
|
0 |
0 |
373,921 |
Evercore Inc Class A |
COM |
29977a105 |
13,598 |
145,258 |
SH |
|
DFND |
|
0 |
0 |
145,258 |
Eversource Energy |
COM |
30040w108 |
17,986 |
212,922 |
SH |
|
SOLE |
|
0 |
0 |
212,922 |
Eversource Energy |
COM |
30040w108 |
42,242 |
500,087 |
SH |
|
DFND |
|
0 |
0 |
500,087 |
Exponent Inc |
COM |
30214u102 |
3,500 |
38,264 |
SH |
|
SOLE |
|
0 |
0 |
38,264 |
Exponent Inc |
COM |
30214u102 |
1,096 |
11,980 |
SH |
|
DFND |
|
0 |
0 |
11,980 |
Exxon Mobil Corp |
COM |
30231g102 |
28,014 |
327,109 |
SH |
|
SOLE |
|
0 |
0 |
327,109 |
Fastenal Co |
COM |
311900104 |
10,612 |
212,584 |
SH |
|
SOLE |
|
0 |
0 |
212,584 |
Federal Signal Corp |
COM |
313855108 |
3,246 |
91,193 |
SH |
|
SOLE |
|
0 |
0 |
91,193 |
Federal Signal Corp |
COM |
313855108 |
999 |
28,065 |
SH |
|
DFND |
|
0 |
0 |
28,065 |
Fidelity Natl Information Serv |
COM |
31620m106 |
27,974 |
305,162 |
SH |
|
SOLE |
|
0 |
0 |
305,162 |
Fidelity Natl Information Serv |
COM |
31620m106 |
81,500 |
889,056 |
SH |
|
DFND |
|
0 |
0 |
889,056 |
Fifth Third Bancorp |
COM |
316773100 |
4,779 |
142,246 |
SH |
|
SOLE |
|
0 |
0 |
142,246 |
First Financial Bancorp OH |
COM |
320209109 |
4,151 |
213,965 |
SH |
|
SOLE |
|
0 |
0 |
213,965 |
First Financial Bancorp OH |
COM |
320209109 |
2,738 |
141,131 |
SH |
|
DFND |
|
0 |
0 |
141,131 |
First Interstate Banc Sys Inc |
COM |
32055y201 |
18,682 |
490,207 |
SH |
|
SOLE |
|
0 |
0 |
490,207 |
First Interstate Banc Sys Inc |
COM |
32055y201 |
5,456 |
143,167 |
SH |
|
DFND |
|
0 |
0 |
143,167 |
Fiserv Inc |
COM |
337738108 |
7,766 |
87,286 |
SH |
|
SOLE |
|
0 |
0 |
87,286 |
Fortive Corp |
COM |
34959j108 |
265 |
4,870 |
SH |
|
SOLE |
|
0 |
0 |
4,870 |
Gallagher Arthur J & Co |
COM |
363576109 |
7,382 |
45,276 |
SH |
|
SOLE |
|
0 |
0 |
45,276 |
General Dynamics Corp |
COM |
369550108 |
702 |
3,171 |
SH |
|
SOLE |
|
0 |
0 |
3,171 |
General Electric Co |
COM |
369604301 |
424 |
6,655 |
SH |
|
SOLE |
|
0 |
0 |
6,655 |
General Mills Inc |
COM |
370334104 |
1,759 |
23,312 |
SH |
|
SOLE |
|
0 |
0 |
23,312 |
Genpact Limited |
COM |
g3922b107 |
17,945 |
423,637 |
SH |
|
SOLE |
|
0 |
0 |
423,637 |
Genpact Limited |
COM |
g3922b107 |
5,614 |
132,542 |
SH |
|
DFND |
|
0 |
0 |
132,542 |
Gentex Corp |
COM |
371901109 |
666 |
23,800 |
SH |
|
SOLE |
|
0 |
0 |
23,800 |
Genuine Parts Co |
COM |
372460105 |
1,847 |
13,888 |
SH |
|
SOLE |
|
0 |
0 |
13,888 |
Gilead Sciences Inc |
COM |
375558103 |
900 |
14,559 |
SH |
|
SOLE |
|
0 |
0 |
14,559 |
Grainger W W Inc |
COM |
384802104 |
3,212 |
7,068 |
SH |
|
SOLE |
|
0 |
0 |
7,068 |
Hasbro Inc |
COM |
418056107 |
6,070 |
74,136 |
SH |
|
SOLE |
|
0 |
0 |
74,136 |
Hasbro Inc |
COM |
418056107 |
3,780 |
46,161 |
SH |
|
DFND |
|
0 |
0 |
46,161 |
Healthcare Services Group Inc |
COM |
421906108 |
608 |
34,930 |
SH |
|
SOLE |
|
0 |
0 |
34,930 |
Heico Corp |
COM |
422806109 |
363 |
2,765 |
SH |
|
SOLE |
|
0 |
0 |
2,765 |
Henry Jack & Assoc Inc |
COM |
426281101 |
6,283 |
34,901 |
SH |
|
SOLE |
|
0 |
0 |
34,901 |
Hershey Co |
COM |
427866108 |
3,698 |
17,187 |
SH |
|
SOLE |
|
0 |
0 |
17,187 |
Hewlett Packard Enterprise Co |
COM |
42824c109 |
216 |
16,270 |
SH |
|
SOLE |
|
0 |
0 |
16,270 |
Hillenbrand Inc |
COM |
431571108 |
1,170 |
28,553 |
SH |
|
SOLE |
|
0 |
0 |
28,553 |
Home Bancshares Inc |
COM |
436893200 |
10,838 |
521,813 |
SH |
|
SOLE |
|
0 |
0 |
521,813 |
Home Bancshares Inc |
COM |
436893200 |
6,037 |
290,680 |
SH |
|
DFND |
|
0 |
0 |
290,680 |
Home Depot Inc |
COM |
437076102 |
263,946 |
962,357 |
SH |
|
SOLE |
|
0 |
0 |
962,357 |
Home Depot Inc |
COM |
437076102 |
133,903 |
488,216 |
SH |
|
DFND |
|
0 |
0 |
488,216 |
Honeywell Intl Inc |
COM |
438516106 |
36,150 |
207,987 |
SH |
|
SOLE |
|
0 |
0 |
207,987 |
Honeywell Intl Inc |
COM |
438516106 |
5 |
31 |
SH |
|
DFND |
|
0 |
0 |
31 |
Horace Mann Educators Corp |
COM |
440327104 |
5,379 |
140,144 |
SH |
|
SOLE |
|
0 |
0 |
140,144 |
Horace Mann Educators Corp |
COM |
440327104 |
3,626 |
94,488 |
SH |
|
DFND |
|
0 |
0 |
94,488 |
Hormel Foods Corp |
COM |
440452100 |
623 |
13,150 |
SH |
|
SOLE |
|
0 |
0 |
13,150 |
Hp Inc |
COM |
40434l105 |
45,570 |
1,390,183 |
SH |
|
SOLE |
|
0 |
0 |
1,390,183 |
Hubbell Inc |
COM |
443510607 |
13,605 |
76,186 |
SH |
|
SOLE |
|
0 |
0 |
76,186 |
Hubbell Inc |
COM |
443510607 |
6,577 |
36,828 |
SH |
|
DFND |
|
0 |
0 |
36,828 |
Huntington Bancshares Inc |
COM |
446150104 |
4,073 |
338,606 |
SH |
|
SOLE |
|
0 |
0 |
338,606 |
Huntington Bancshares Inc |
COM |
446150104 |
2,508 |
208,479 |
SH |
|
DFND |
|
0 |
0 |
208,479 |
IDEX Corp |
COM |
45167r104 |
1,044 |
5,747 |
SH |
|
SOLE |
|
0 |
0 |
5,747 |
IIVI Inc |
COM |
902104108 |
2,130 |
41,797 |
SH |
|
SOLE |
|
0 |
0 |
41,797 |
Illinois Tool Works Inc |
COM |
452308109 |
101,031 |
554,353 |
SH |
|
SOLE |
|
0 |
0 |
554,353 |
Illinois Tool Works Inc |
COM |
452308109 |
70,976 |
389,441 |
SH |
|
DFND |
|
0 |
0 |
389,441 |
Ilustrato Pictures Intl Inc |
COM |
452372105 |
9 |
98,314 |
SH |
|
SOLE |
|
0 |
0 |
98,314 |
Innovative Industrial Properti |
COM |
45781v101 |
2,282 |
20,767 |
SH |
|
SOLE |
|
0 |
0 |
20,767 |
Innovative Industrial Properti |
COM |
45781v101 |
1,675 |
15,241 |
SH |
|
DFND |
|
0 |
0 |
15,241 |
Insperity Inc |
COM |
45778q107 |
3,315 |
33,205 |
SH |
|
SOLE |
|
0 |
0 |
33,205 |
Insperity Inc |
COM |
45778q107 |
1,436 |
14,380 |
SH |
|
DFND |
|
0 |
0 |
14,380 |
Intel Corp |
COM |
458140100 |
26,138 |
698,679 |
SH |
|
SOLE |
|
0 |
0 |
698,679 |
Inter Parfums Inc |
COM |
458334109 |
5,494 |
75,195 |
SH |
|
SOLE |
|
0 |
0 |
75,195 |
Inter Parfums Inc |
COM |
458334109 |
3,491 |
47,781 |
SH |
|
DFND |
|
0 |
0 |
47,781 |
International Flavors & Fragra |
COM |
459506101 |
632 |
5,302 |
SH |
|
SOLE |
|
0 |
0 |
5,302 |
Intl Business Machines |
COM |
459200101 |
982 |
6,953 |
SH |
|
SOLE |
|
0 |
0 |
6,953 |
Intuit |
COM |
461202103 |
443 |
1,150 |
SH |
|
SOLE |
|
0 |
0 |
1,150 |
Intuitive Surgical Inc |
COM |
46120e602 |
2,610 |
13,005 |
SH |
|
SOLE |
|
0 |
0 |
13,005 |
Johnson & Johnson |
COM |
478160104 |
76,290 |
429,781 |
SH |
|
SOLE |
|
0 |
0 |
429,781 |
Johnson Outdoors Inc Cl A |
COM |
479167108 |
1,522 |
24,889 |
SH |
|
SOLE |
|
0 |
0 |
24,889 |
Johnson Outdoors Inc Cl A |
COM |
479167108 |
477 |
7,796 |
SH |
|
DFND |
|
0 |
0 |
7,796 |
JPMorgan Chase & Co |
COM |
46625h100 |
170,778 |
1,516,542 |
SH |
|
SOLE |
|
0 |
0 |
1,516,542 |
JPMorgan Chase & Co |
COM |
46625h100 |
76,466 |
679,031 |
SH |
|
DFND |
|
0 |
0 |
679,031 |
Keurig Dr Pepper Inc |
COM |
49271v100 |
52,543 |
1,484,690 |
SH |
|
SOLE |
|
0 |
0 |
1,484,690 |
Keurig Dr Pepper Inc |
COM |
49271v100 |
95,493 |
2,698,294 |
SH |
|
DFND |
|
0 |
0 |
2,698,294 |
Kimberly Clark Corp |
COM |
494368103 |
2,489 |
18,415 |
SH |
|
SOLE |
|
0 |
0 |
18,415 |
Kinsale Cap Group Inc |
COM |
49714p108 |
2,651 |
11,546 |
SH |
|
SOLE |
|
0 |
0 |
11,546 |
Kinsale Cap Group Inc |
COM |
49714p108 |
845 |
3,678 |
SH |
|
DFND |
|
0 |
0 |
3,678 |
Kla Corporation Com New |
COM |
482480100 |
31,232 |
97,882 |
SH |
|
SOLE |
|
0 |
0 |
97,882 |
Kla Corporation Com New |
COM |
482480100 |
8,030 |
25,167 |
SH |
|
DFND |
|
0 |
0 |
25,167 |
Kroger Co |
COM |
501044101 |
3,136 |
66,258 |
SH |
|
SOLE |
|
0 |
0 |
66,258 |
L3Harris Technologies Inc |
COM |
502431109 |
53,897 |
222,991 |
SH |
|
SOLE |
|
0 |
0 |
222,991 |
L3Harris Technologies Inc |
COM |
502431109 |
15,372 |
63,601 |
SH |
|
DFND |
|
0 |
0 |
63,601 |
Labor Smart Inc |
COM |
50541a108 |
0 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
200,000 |
Lamb Weston Holdings Inc |
COM |
513272104 |
994 |
13,914 |
SH |
|
SOLE |
|
0 |
0 |
13,914 |
Lancaster Colony Corp |
COM |
513847103 |
6,495 |
50,432 |
SH |
|
SOLE |
|
0 |
0 |
50,432 |
Lancaster Colony Corp |
COM |
513847103 |
4,102 |
31,854 |
SH |
|
DFND |
|
0 |
0 |
31,854 |
Lauder Estee Cos Inc Cl A |
COM |
518439104 |
14,698 |
57,714 |
SH |
|
SOLE |
|
0 |
0 |
57,714 |
Lci Industries |
COM |
50189k103 |
4,567 |
40,820 |
SH |
|
SOLE |
|
0 |
0 |
40,820 |
Lci Industries |
COM |
50189k103 |
4,233 |
37,834 |
SH |
|
DFND |
|
0 |
0 |
37,834 |
Lemaitre Vascular Inc |
COM |
525558201 |
8,378 |
183,925 |
SH |
|
SOLE |
|
0 |
0 |
183,925 |
Lemaitre Vascular Inc |
COM |
525558201 |
1,608 |
35,303 |
SH |
|
DFND |
|
0 |
0 |
35,303 |
Linde PLC |
COM |
g5494j103 |
2,342 |
8,145 |
SH |
|
SOLE |
|
0 |
0 |
8,145 |
Littelfuse Inc |
COM |
537008104 |
2,838 |
11,170 |
SH |
|
SOLE |
|
0 |
0 |
11,170 |
Littelfuse Inc |
COM |
537008104 |
778 |
3,064 |
SH |
|
DFND |
|
0 |
0 |
3,064 |
Lockheed Martin Corp |
COM |
539830109 |
158,123 |
367,762 |
SH |
|
SOLE |
|
0 |
0 |
367,762 |
Lockheed Martin Corp |
COM |
539830109 |
107,541 |
250,118 |
SH |
|
DFND |
|
0 |
0 |
250,118 |
Lowes Cos Inc |
COM |
548661107 |
9,245 |
52,931 |
SH |
|
SOLE |
|
0 |
0 |
52,931 |
LSI Industries Inc |
COM |
50216c108 |
161 |
26,121 |
SH |
|
SOLE |
|
0 |
0 |
26,121 |
LyondellBasell Industries NV A |
COM |
n53745100 |
3,203 |
36,623 |
SH |
|
SOLE |
|
0 |
0 |
36,623 |
ManTech Intl Corp Cl A |
COM |
564563104 |
3,484 |
36,496 |
SH |
|
SOLE |
|
0 |
0 |
36,496 |
ManTech Intl Corp Cl A |
COM |
564563104 |
2,620 |
27,444 |
SH |
|
DFND |
|
0 |
0 |
27,444 |
Marathon Petroleum Corp |
COM |
56585a102 |
287 |
3,495 |
SH |
|
SOLE |
|
0 |
0 |
3,495 |
MarketAxess Holdings Inc |
COM |
57060d108 |
26,708 |
104,324 |
SH |
|
SOLE |
|
0 |
0 |
104,324 |
MarketAxess Holdings Inc |
COM |
57060d108 |
3,257 |
12,723 |
SH |
|
DFND |
|
0 |
0 |
12,723 |
Marrone Bio Innovations Inc (m |
COM |
57165b106 |
12 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Marsh & McLennan Cos Inc |
COM |
571748102 |
164,951 |
1,062,489 |
SH |
|
SOLE |
|
0 |
0 |
1,062,489 |
Marsh & McLennan Cos Inc |
COM |
571748102 |
144,640 |
931,659 |
SH |
|
DFND |
|
0 |
0 |
931,659 |
MasterCard Incorporated Cl A |
COM |
57636q104 |
3,567 |
11,307 |
SH |
|
SOLE |
|
0 |
0 |
11,307 |
McCormick & Co Inc Non Vtg |
COM |
579780206 |
26,119 |
313,739 |
SH |
|
SOLE |
|
0 |
0 |
313,739 |
McDonalds Corp |
COM |
580135101 |
142,441 |
576,964 |
SH |
|
SOLE |
|
0 |
0 |
576,964 |
McDonalds Corp |
COM |
580135101 |
121,546 |
492,327 |
SH |
|
DFND |
|
0 |
0 |
492,327 |
MDC Holdings Inc |
COM |
552676108 |
6,857 |
212,226 |
SH |
|
SOLE |
|
0 |
0 |
212,226 |
MDC Holdings Inc |
COM |
552676108 |
4,826 |
149,355 |
SH |
|
DFND |
|
0 |
0 |
149,355 |
Medtronic PLC |
COM |
g5960l103 |
101,639 |
1,132,467 |
SH |
|
SOLE |
|
0 |
0 |
1,132,467 |
Medtronic PLC |
COM |
g5960l103 |
121,640 |
1,355,324 |
SH |
|
DFND |
|
0 |
0 |
1,355,324 |
Merck & Co Inc |
COM |
58933y105 |
202,301 |
2,218,942 |
SH |
|
SOLE |
|
0 |
0 |
2,218,942 |
Merck & Co Inc |
COM |
58933y105 |
209,261 |
2,295,287 |
SH |
|
DFND |
|
0 |
0 |
2,295,287 |
Meta Platforms Inc Cl A |
COM |
30303m102 |
948 |
5,881 |
SH |
|
SOLE |
|
0 |
0 |
5,881 |
Microchip Technology Inc |
COM |
595017104 |
737 |
12,694 |
SH |
|
SOLE |
|
0 |
0 |
12,694 |
Microsoft Corp |
COM |
594918104 |
441,582 |
1,719,354 |
SH |
|
SOLE |
|
0 |
0 |
1,719,354 |
Microsoft Corp |
COM |
594918104 |
155,701 |
606,242 |
SH |
|
DFND |
|
0 |
0 |
606,242 |
Mondelez Intl Inc Cl A |
COM |
609207105 |
158,809 |
2,557,730 |
SH |
|
SOLE |
|
0 |
0 |
2,557,730 |
Mondelez Intl Inc Cl A |
COM |
609207105 |
185,033 |
2,980,075 |
SH |
|
DFND |
|
0 |
0 |
2,980,075 |
Monolithic Power Systems Inc |
COM |
609839105 |
3,260 |
8,489 |
SH |
|
SOLE |
|
0 |
0 |
8,489 |
Moodys Corp |
COM |
615369105 |
779 |
2,866 |
SH |
|
SOLE |
|
0 |
0 |
2,866 |
Morgan Stanley |
COM |
617446448 |
379 |
4,985 |
SH |
|
SOLE |
|
0 |
0 |
4,985 |
Motorola Solutions Inc |
COM |
620076307 |
67,274 |
320,963 |
SH |
|
SOLE |
|
0 |
0 |
320,963 |
Motorola Solutions Inc |
COM |
620076307 |
14,707 |
70,166 |
SH |
|
DFND |
|
0 |
0 |
70,166 |
Msa Safety Inc |
COM |
553498106 |
1,878 |
15,513 |
SH |
|
SOLE |
|
0 |
0 |
15,513 |
Msa Safety Inc |
COM |
553498106 |
593 |
4,900 |
SH |
|
DFND |
|
0 |
0 |
4,900 |
Nestle SA Sp ADR |
COM |
641069406 |
10,888 |
93,538 |
SH |
|
SOLE |
|
0 |
0 |
93,538 |
NetApp Inc |
COM |
64110d104 |
5,510 |
84,464 |
SH |
|
SOLE |
|
0 |
0 |
84,464 |
NetApp Inc |
COM |
64110d104 |
4,845 |
74,263 |
SH |
|
DFND |
|
0 |
0 |
74,263 |
NEWMONT CORPORATION COM |
COM |
651639106 |
689 |
11,555 |
SH |
|
SOLE |
|
0 |
0 |
11,555 |
Nexstar Media Group Inc Cl A |
COM |
65336k103 |
6,364 |
39,073 |
SH |
|
SOLE |
|
0 |
0 |
39,073 |
Nexstar Media Group Inc Cl A |
COM |
65336k103 |
4,848 |
29,762 |
SH |
|
DFND |
|
0 |
0 |
29,762 |
Nextera Energy Inc |
COM |
65339f101 |
267,084 |
3,448,024 |
SH |
|
SOLE |
|
0 |
0 |
3,448,024 |
Nextera Energy Inc |
COM |
65339f101 |
177,472 |
2,291,141 |
SH |
|
DFND |
|
0 |
0 |
2,291,141 |
Nike Inc Cl B |
COM |
654106103 |
45,196 |
442,233 |
SH |
|
SOLE |
|
0 |
0 |
442,233 |
NiSource Inc |
COM |
65473p105 |
5,107 |
173,174 |
SH |
|
SOLE |
|
0 |
0 |
173,174 |
NiSource Inc |
COM |
65473p105 |
3,659 |
124,072 |
SH |
|
DFND |
|
0 |
0 |
124,072 |
Nokia Corp Sp ADR |
COM |
654902204 |
101 |
21,900 |
SH |
|
SOLE |
|
0 |
0 |
21,900 |
Nordson Corp |
COM |
655663102 |
1,767 |
8,728 |
SH |
|
SOLE |
|
0 |
0 |
8,728 |
Norfolk Southern Corp |
COM |
655844108 |
2,136 |
9,397 |
SH |
|
SOLE |
|
0 |
0 |
9,397 |
Northrop Grumman Corp |
COM |
666807102 |
69,586 |
145,405 |
SH |
|
SOLE |
|
0 |
0 |
145,405 |
Northrop Grumman Corp |
COM |
666807102 |
8,636 |
18,045 |
SH |
|
DFND |
|
0 |
0 |
18,045 |
Novartis AG Sp ADR |
COM |
66987v109 |
9,671 |
114,413 |
SH |
|
SOLE |
|
0 |
0 |
114,413 |
Nutrien Ltd |
COM |
67077m108 |
475 |
5,960 |
SH |
|
SOLE |
|
0 |
0 |
5,960 |
NVIDIA Corp |
COM |
67066g104 |
215 |
1,420 |
SH |
|
SOLE |
|
0 |
0 |
1,420 |
Old Dominion Freight Lines Inc |
COM |
679580100 |
3,912 |
15,263 |
SH |
|
SOLE |
|
0 |
0 |
15,263 |
One Gas Inc |
COM |
68235p108 |
667 |
8,218 |
SH |
|
SOLE |
|
0 |
0 |
8,218 |
Oneok Inc |
COM |
682680103 |
387 |
6,970 |
SH |
|
SOLE |
|
0 |
0 |
6,970 |
Oracle Corp |
COM |
68389x105 |
1,741 |
24,912 |
SH |
|
SOLE |
|
0 |
0 |
24,912 |
Otis Worldwide Corp |
COM |
68902v107 |
6,863 |
97,113 |
SH |
|
SOLE |
|
0 |
0 |
97,113 |
Paramount Resources Ltd Cl A |
COM |
699320206 |
553 |
23,172 |
SH |
|
SOLE |
|
0 |
0 |
23,172 |
Patterson Companies Inc |
COM |
703395103 |
2,039 |
67,287 |
SH |
|
SOLE |
|
0 |
0 |
67,287 |
Patterson Companies Inc |
COM |
703395103 |
1,906 |
62,889 |
SH |
|
DFND |
|
0 |
0 |
62,889 |
Paychex Inc |
COM |
704326107 |
118,528 |
1,040,907 |
SH |
|
SOLE |
|
0 |
0 |
1,040,907 |
Paychex Inc |
COM |
704326107 |
76,633 |
672,991 |
SH |
|
DFND |
|
0 |
0 |
672,991 |
Paypal Holdings Inc |
COM |
70450y103 |
863 |
12,361 |
SH |
|
SOLE |
|
0 |
0 |
12,361 |
Penske Automotive Group Inc |
COM |
70959w103 |
6,030 |
57,598 |
SH |
|
SOLE |
|
0 |
0 |
57,598 |
Penske Automotive Group Inc |
COM |
70959w103 |
5,518 |
52,706 |
SH |
|
DFND |
|
0 |
0 |
52,706 |
PepsiCo Inc |
COM |
713448108 |
227,498 |
1,365,045 |
SH |
|
SOLE |
|
0 |
0 |
1,365,045 |
PepsiCo Inc |
COM |
713448108 |
194,258 |
1,165,596 |
SH |
|
DFND |
|
0 |
0 |
1,165,596 |
Perrigo Co PLC |
COM |
g97822103 |
6,210 |
153,059 |
SH |
|
SOLE |
|
0 |
0 |
153,059 |
Perrigo Co PLC |
COM |
g97822103 |
5,908 |
145,631 |
SH |
|
DFND |
|
0 |
0 |
145,631 |
PetMed Express Inc |
COM |
716382106 |
1,185 |
59,551 |
SH |
|
SOLE |
|
0 |
0 |
59,551 |
PetMed Express Inc |
COM |
716382106 |
1,081 |
54,310 |
SH |
|
DFND |
|
0 |
0 |
54,310 |
Pfizer Inc |
COM |
717081103 |
6,468 |
123,360 |
SH |
|
SOLE |
|
0 |
0 |
123,360 |
Philip Morris Intl Inc |
COM |
718172109 |
2,474 |
25,059 |
SH |
|
SOLE |
|
0 |
0 |
25,059 |
Phillips 66 |
COM |
718546104 |
37,843 |
461,557 |
SH |
|
SOLE |
|
0 |
0 |
461,557 |
Phillips 66 |
COM |
718546104 |
38,912 |
474,600 |
SH |
|
DFND |
|
0 |
0 |
474,600 |
Pioneer Natural Resources Co |
COM |
723787107 |
318 |
1,424 |
SH |
|
SOLE |
|
0 |
0 |
1,424 |
Plug Power Inc |
COM |
72919p202 |
175 |
10,573 |
SH |
|
SOLE |
|
0 |
0 |
10,573 |
PNC Financial Services Group I |
COM |
693475105 |
194,062 |
1,230,034 |
SH |
|
SOLE |
|
0 |
0 |
1,230,034 |
PNC Financial Services Group I |
COM |
693475105 |
164,322 |
1,041,531 |
SH |
|
DFND |
|
0 |
0 |
1,041,531 |
Pool Corporation |
COM |
73278l105 |
1,758 |
5,004 |
SH |
|
SOLE |
|
0 |
0 |
5,004 |
Power Integrations Inc |
COM |
739276103 |
3,142 |
41,892 |
SH |
|
SOLE |
|
0 |
0 |
41,892 |
Power Integrations Inc |
COM |
739276103 |
874 |
11,646 |
SH |
|
DFND |
|
0 |
0 |
11,646 |
Procter & Gamble Co |
COM |
742718109 |
435,547 |
3,029,050 |
SH |
|
SOLE |
|
0 |
0 |
3,029,050 |
Procter & Gamble Co |
COM |
742718109 |
187,057 |
1,300,903 |
SH |
|
DFND |
|
0 |
0 |
1,300,903 |
Progress Software Corp |
COM |
743312100 |
8,071 |
178,160 |
SH |
|
SOLE |
|
0 |
0 |
178,160 |
Progress Software Corp |
COM |
743312100 |
4,241 |
93,621 |
SH |
|
DFND |
|
0 |
0 |
93,621 |
ProLogis Inc |
COM |
74340w103 |
84,929 |
721,878 |
SH |
|
SOLE |
|
0 |
0 |
721,878 |
ProLogis Inc |
COM |
74340w103 |
93,412 |
793,981 |
SH |
|
DFND |
|
0 |
0 |
793,981 |
Qualcomm Inc |
COM |
747525103 |
79,756 |
624,365 |
SH |
|
SOLE |
|
0 |
0 |
624,365 |
Qualcomm Inc |
COM |
747525103 |
118,421 |
927,045 |
SH |
|
DFND |
|
0 |
0 |
927,045 |
Quest Diagnostics Inc |
COM |
74834l100 |
11,810 |
88,809 |
SH |
|
SOLE |
|
0 |
0 |
88,809 |
Quest Diagnostics Inc |
COM |
74834l100 |
7,466 |
56,142 |
SH |
|
DFND |
|
0 |
0 |
56,142 |
Raytheon Technologies Corp |
COM |
75513e101 |
18,385 |
191,292 |
SH |
|
SOLE |
|
0 |
0 |
191,292 |
Realty Income Corp |
COM |
756109104 |
67,340 |
986,526 |
SH |
|
SOLE |
|
0 |
0 |
986,526 |
Realty Income Corp |
COM |
756109104 |
128,671 |
1,885,017 |
SH |
|
DFND |
|
0 |
0 |
1,885,017 |
Rent-A-Center Inc |
COM |
76009n100 |
4,719 |
242,615 |
SH |
|
SOLE |
|
0 |
0 |
242,615 |
Rent-A-Center Inc |
COM |
76009n100 |
2,824 |
145,201 |
SH |
|
DFND |
|
0 |
0 |
145,201 |
ResMed Inc |
COM |
761152107 |
10,274 |
49,008 |
SH |
|
SOLE |
|
0 |
0 |
49,008 |
Reynolds Consumer Prods Inc |
COM |
76171l106 |
5,143 |
188,598 |
SH |
|
SOLE |
|
0 |
0 |
188,598 |
Reynolds Consumer Prods Inc |
COM |
76171l106 |
4,689 |
171,944 |
SH |
|
DFND |
|
0 |
0 |
171,944 |
Ritchie Brothers Auctioneers |
COM |
767744105 |
4,006 |
61,568 |
SH |
|
SOLE |
|
0 |
0 |
61,568 |
Ritchie Brothers Auctioneers |
COM |
767744105 |
1,246 |
19,153 |
SH |
|
DFND |
|
0 |
0 |
19,153 |
Roper Technologies Inc |
COM |
776696106 |
11,379 |
28,832 |
SH |
|
SOLE |
|
0 |
0 |
28,832 |
RPM Intl Inc |
COM |
749685103 |
21,915 |
278,395 |
SH |
|
SOLE |
|
0 |
0 |
278,395 |
RPM Intl Inc |
COM |
749685103 |
2,898 |
36,811 |
SH |
|
DFND |
|
0 |
0 |
36,811 |
Sap SE Sp ADR |
COM |
803054204 |
318 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
Sba Communications Corp New |
COM |
78410g104 |
1,272 |
3,974 |
SH |
|
SOLE |
|
0 |
0 |
3,974 |
Schwab Charles Corp |
COM |
808513105 |
416 |
6,580 |
SH |
|
SOLE |
|
0 |
0 |
6,580 |
Scotts Miracle-Gro Co Cl A |
COM |
810186106 |
5,466 |
69,195 |
SH |
|
SOLE |
|
0 |
0 |
69,195 |
Scotts Miracle-Gro Co Cl A |
COM |
810186106 |
3,488 |
44,163 |
SH |
|
DFND |
|
0 |
0 |
44,163 |
Sempra |
COM |
816851109 |
166,487 |
1,107,916 |
SH |
|
SOLE |
|
0 |
0 |
1,107,916 |
Sempra |
COM |
816851109 |
125,479 |
835,025 |
SH |
|
DFND |
|
0 |
0 |
835,025 |
Shell PLC Spon ADS |
COM |
780259305 |
1,404 |
26,850 |
SH |
|
SOLE |
|
0 |
0 |
26,850 |
Sherwin Williams Co |
COM |
824348106 |
2,571 |
11,483 |
SH |
|
SOLE |
|
0 |
0 |
11,483 |
Silicon Motion Technology Corp |
COM |
82706c108 |
5,768 |
68,907 |
SH |
|
SOLE |
|
0 |
0 |
68,907 |
Silicon Motion Technology Corp |
COM |
82706c108 |
5,272 |
62,985 |
SH |
|
DFND |
|
0 |
0 |
62,985 |
Simpson Manufacturing Co Inc |
COM |
829073105 |
1,970 |
19,578 |
SH |
|
SOLE |
|
0 |
0 |
19,578 |
Simpson Manufacturing Co Inc |
COM |
829073105 |
451 |
4,482 |
SH |
|
DFND |
|
0 |
0 |
4,482 |
Simulations Plus Inc |
COM |
829214105 |
466 |
9,450 |
SH |
|
SOLE |
|
0 |
0 |
9,450 |
Smucker J M Co |
COM |
832696405 |
1,418 |
11,081 |
SH |
|
SOLE |
|
0 |
0 |
11,081 |
Snap On Inc |
COM |
833034101 |
5,981 |
30,357 |
SH |
|
SOLE |
|
0 |
0 |
30,357 |
Snap On Inc |
COM |
833034101 |
5,544 |
28,136 |
SH |
|
DFND |
|
0 |
0 |
28,136 |
Sonoco Prods Co |
COM |
835495102 |
2,337 |
40,967 |
SH |
|
SOLE |
|
0 |
0 |
40,967 |
Sonoco Prods Co |
COM |
835495102 |
2,186 |
38,323 |
SH |
|
DFND |
|
0 |
0 |
38,323 |
Southern Co |
COM |
842587107 |
873 |
12,238 |
SH |
|
SOLE |
|
0 |
0 |
12,238 |
Southwest Airlines Co |
COM |
844741108 |
574 |
15,900 |
SH |
|
SOLE |
|
0 |
0 |
15,900 |
Stag Industrial Inc |
COM |
85254j102 |
420 |
13,585 |
SH |
|
SOLE |
|
0 |
0 |
13,585 |
Starbucks Corp |
COM |
855244109 |
88,805 |
1,162,518 |
SH |
|
SOLE |
|
0 |
0 |
1,162,518 |
Starbucks Corp |
COM |
855244109 |
120,227 |
1,573,854 |
SH |
|
DFND |
|
0 |
0 |
1,573,854 |
Stepan Co |
COM |
858586100 |
2,578 |
25,435 |
SH |
|
SOLE |
|
0 |
0 |
25,435 |
Stepan Co |
COM |
858586100 |
801 |
7,899 |
SH |
|
DFND |
|
0 |
0 |
7,899 |
Steris PLC SHS USD |
COM |
g8473t100 |
2,617 |
12,693 |
SH |
|
SOLE |
|
0 |
0 |
12,693 |
Stryker Corp |
COM |
863667101 |
65,982 |
331,682 |
SH |
|
SOLE |
|
0 |
0 |
331,682 |
Stryker Corp |
COM |
863667101 |
6,479 |
32,570 |
SH |
|
DFND |
|
0 |
0 |
32,570 |
Sysco Corp |
COM |
871829107 |
1,539 |
18,171 |
SH |
|
SOLE |
|
0 |
0 |
18,171 |
Taiwan Semiconductor Mfg Ltd S |
COM |
874039100 |
750 |
9,177 |
SH |
|
SOLE |
|
0 |
0 |
9,177 |
Target Corp |
COM |
87612e106 |
30,835 |
218,331 |
SH |
|
SOLE |
|
0 |
0 |
218,331 |
Teleflex Inc |
COM |
879369106 |
7,776 |
31,630 |
SH |
|
SOLE |
|
0 |
0 |
31,630 |
Terreno Realty Corp |
COM |
88146m101 |
5,049 |
90,604 |
SH |
|
SOLE |
|
0 |
0 |
90,604 |
Terreno Realty Corp |
COM |
88146m101 |
2,786 |
49,984 |
SH |
|
DFND |
|
0 |
0 |
49,984 |
Tesla Inc |
COM |
88160r101 |
391 |
581 |
SH |
|
SOLE |
|
0 |
0 |
581 |
Tetra Tech Inc |
COM |
88162g103 |
5,182 |
37,951 |
SH |
|
SOLE |
|
0 |
0 |
37,951 |
Tetra Tech Inc |
COM |
88162g103 |
1,629 |
11,932 |
SH |
|
DFND |
|
0 |
0 |
11,932 |
Texas Instruments Inc |
COM |
882508104 |
208,826 |
1,359,100 |
SH |
|
SOLE |
|
0 |
0 |
1,359,100 |
Texas Instruments Inc |
COM |
882508104 |
141,242 |
919,243 |
SH |
|
DFND |
|
0 |
0 |
919,243 |
Texas Pacific Land Corporation |
COM |
88262p102 |
2,976 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
Texas Roadhouse Inc |
COM |
882681109 |
212 |
2,900 |
SH |
|
SOLE |
|
0 |
0 |
2,900 |
Thermo Fisher Scientific Inc |
COM |
883556102 |
3,250 |
5,982 |
SH |
|
SOLE |
|
0 |
0 |
5,982 |
TJX Cos Inc |
COM |
872540109 |
19,268 |
344,999 |
SH |
|
SOLE |
|
0 |
0 |
344,999 |
TJX Cos Inc |
COM |
872540109 |
4,630 |
82,898 |
SH |
|
DFND |
|
0 |
0 |
82,898 |
Travelers Companies Inc |
COM |
89417e109 |
660 |
3,900 |
SH |
|
SOLE |
|
0 |
0 |
3,900 |
Truist Financial Corp |
COM |
89832q109 |
204,627 |
4,314,299 |
SH |
|
SOLE |
|
0 |
0 |
4,314,299 |
Truist Financial Corp |
COM |
89832q109 |
165,310 |
3,485,348 |
SH |
|
DFND |
|
0 |
0 |
3,485,348 |
Ttec Holdings Inc |
COM |
89854h102 |
4,949 |
72,899 |
SH |
|
SOLE |
|
0 |
0 |
72,899 |
Ttec Holdings Inc |
COM |
89854h102 |
1,572 |
23,154 |
SH |
|
DFND |
|
0 |
0 |
23,154 |
UFP INDUSTRIES INC COM |
COM |
90278q108 |
3,482 |
51,102 |
SH |
|
SOLE |
|
0 |
0 |
51,102 |
UFP INDUSTRIES INC COM |
COM |
90278q108 |
1,085 |
15,918 |
SH |
|
DFND |
|
0 |
0 |
15,918 |
Union Pacific Corp |
COM |
907818108 |
39,099 |
183,324 |
SH |
|
SOLE |
|
0 |
0 |
183,324 |
Union Pacific Corp |
COM |
907818108 |
9,394 |
44,045 |
SH |
|
DFND |
|
0 |
0 |
44,045 |
United Parcel Service Inc Cl B |
COM |
911312106 |
77,766 |
426,022 |
SH |
|
SOLE |
|
0 |
0 |
426,022 |
United Parcel Service Inc Cl B |
COM |
911312106 |
129,987 |
712,101 |
SH |
|
DFND |
|
0 |
0 |
712,101 |
UnitedHealth Group Inc |
COM |
91324p102 |
126,526 |
246,336 |
SH |
|
SOLE |
|
0 |
0 |
246,336 |
UnitedHealth Group Inc |
COM |
91324p102 |
15,693 |
30,553 |
SH |
|
DFND |
|
0 |
0 |
30,553 |
Universal Display Corp |
COM |
91347p105 |
1,879 |
18,575 |
SH |
|
SOLE |
|
0 |
0 |
18,575 |
Universal Display Corp |
COM |
91347p105 |
597 |
5,904 |
SH |
|
DFND |
|
0 |
0 |
5,904 |
US Bancorp Del |
COM |
902973304 |
115,957 |
2,519,716 |
SH |
|
SOLE |
|
0 |
0 |
2,519,716 |
US Bancorp Del |
COM |
902973304 |
64,183 |
1,394,666 |
SH |
|
DFND |
|
0 |
0 |
1,394,666 |
US Physical Therapy Inc |
COM |
90337l108 |
6,268 |
57,395 |
SH |
|
SOLE |
|
0 |
0 |
57,395 |
US Physical Therapy Inc |
COM |
90337l108 |
1,911 |
17,498 |
SH |
|
DFND |
|
0 |
0 |
17,498 |
Utz Brands Inc Cl A |
COM |
918090101 |
2,055 |
148,687 |
SH |
|
SOLE |
|
0 |
0 |
148,687 |
Utz Brands Inc Cl A |
COM |
918090101 |
636 |
45,999 |
SH |
|
DFND |
|
0 |
0 |
45,999 |
Valero Energy Corp |
COM |
91913y100 |
17,888 |
168,313 |
SH |
|
SOLE |
|
0 |
0 |
168,313 |
Verisk Analytics Inc |
COM |
92345y106 |
2,441 |
14,100 |
SH |
|
SOLE |
|
0 |
0 |
14,100 |
Verizon Communications Inc |
COM |
92343v104 |
12,897 |
254,130 |
SH |
|
SOLE |
|
0 |
0 |
254,130 |
Verizon Communications Inc |
COM |
92343v104 |
6 |
109 |
SH |
|
DFND |
|
0 |
0 |
109 |
VF Corp |
COM |
918204108 |
644 |
14,579 |
SH |
|
SOLE |
|
0 |
0 |
14,579 |
Victory Cap Holdings Inc Cl A |
COM |
92645b103 |
5,076 |
210,632 |
SH |
|
SOLE |
|
0 |
0 |
210,632 |
Victory Cap Holdings Inc Cl A |
COM |
92645b103 |
2,726 |
113,104 |
SH |
|
DFND |
|
0 |
0 |
113,104 |
Visa Inc Cl A |
COM |
92826c839 |
19,073 |
96,873 |
SH |
|
SOLE |
|
0 |
0 |
96,873 |
Visa Inc Cl A |
COM |
92826c839 |
4,728 |
24,015 |
SH |
|
DFND |
|
0 |
0 |
24,015 |
W P Carey Inc |
COM |
92936u109 |
3,416 |
41,228 |
SH |
|
SOLE |
|
0 |
0 |
41,228 |
Wal-Mart Inc |
COM |
931142103 |
4,317 |
35,511 |
SH |
|
SOLE |
|
0 |
0 |
35,511 |
Walgreens Boots Alliance Inc |
COM |
931427108 |
2,276 |
60,063 |
SH |
|
SOLE |
|
0 |
0 |
60,063 |
Waste Management Inc |
COM |
94106l109 |
41,036 |
268,243 |
SH |
|
SOLE |
|
0 |
0 |
268,243 |
Waste Management Inc |
COM |
94106l109 |
10,587 |
69,208 |
SH |
|
DFND |
|
0 |
0 |
69,208 |
Watsco Inc |
COM |
942622200 |
49,783 |
208,453 |
SH |
|
SOLE |
|
0 |
0 |
208,453 |
Watsco Inc |
COM |
942622200 |
4,958 |
20,760 |
SH |
|
DFND |
|
0 |
0 |
20,760 |
Wec Energy Group Inc |
COM |
92939u106 |
43,507 |
432,305 |
SH |
|
SOLE |
|
0 |
0 |
432,305 |
Wec Energy Group Inc |
COM |
92939u106 |
75,693 |
752,118 |
SH |
|
DFND |
|
0 |
0 |
752,118 |
Wells Fargo Co |
COM |
949746101 |
5,709 |
145,750 |
SH |
|
SOLE |
|
0 |
0 |
145,750 |
Welltower Inc |
COM |
95040q104 |
204 |
2,480 |
SH |
|
SOLE |
|
0 |
0 |
2,480 |
West Pharmaceutical Svsc Inc |
COM |
955306105 |
1,268 |
4,192 |
SH |
|
SOLE |
|
0 |
0 |
4,192 |
Williams Cos Inc |
COM |
969457100 |
7,121 |
228,177 |
SH |
|
SOLE |
|
0 |
0 |
228,177 |
World Fuel Services Corp |
COM |
981475106 |
674 |
32,932 |
SH |
|
SOLE |
|
0 |
0 |
32,932 |
World Fuel Services Corp |
COM |
981475106 |
211 |
10,316 |
SH |
|
DFND |
|
0 |
0 |
10,316 |
Zebra Technologies Corp Cl A |
COM |
989207105 |
235 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
Zimmer Biomet Holdings Inc |
COM |
98956p102 |
1,025 |
9,758 |
SH |
|
SOLE |
|
0 |
0 |
9,758 |
Zoetis Inc Cl A |
COM |
98978v103 |
8,474 |
49,300 |
SH |
|
SOLE |
|
0 |
0 |
49,300 |
iShares Core MSCI EAFE |
COM |
46432f842 |
6,699 |
113,837 |
SH |
|
SOLE |
|
0 |
0 |
113,837 |
iShares Core MSCI Emerg Mkt |
COM |
46434g103 |
917 |
18,692 |
SH |
|
SOLE |
|
0 |
0 |
18,692 |
iShares MSCI EAFE ETF |
COM |
464287465 |
2,064 |
33,034 |
SH |
|
SOLE |
|
0 |
0 |
33,034 |
iShares MSCI Pac Jp ETF |
COM |
464286665 |
597 |
14,328 |
SH |
|
SOLE |
|
0 |
0 |
14,328 |
Vanguard All World ex-US |
COM |
922042775 |
4,109 |
82,236 |
SH |
|
SOLE |
|
0 |
0 |
82,236 |
Vanguard FTSE Emerg Mkt ETF |
COM |
922042858 |
1,826 |
43,830 |
SH |
|
SOLE |
|
0 |
0 |
43,830 |
Vanguard FTSE Small Cap ETF |
COM |
922042718 |
233 |
2,262 |
SH |
|
SOLE |
|
0 |
0 |
2,262 |
Vanguard Intl Dvd ETF |
COM |
921946810 |
252 |
3,674 |
SH |
|
SOLE |
|
0 |
0 |
3,674 |
Vanguard Tax Mgd FTSE Dev Mkt |
COM |
921943858 |
200 |
4,906 |
SH |
|
SOLE |
|
0 |
0 |
4,906 |
Vanguard Total Intl Stock F |
COM |
921909768 |
307 |
5,952 |
SH |
|
SOLE |
|
0 |
0 |
5,952 |