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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 4,632 29,692 SH   SOLE   0 0 29,692
AAON Inc COM 000360206 1,312 24,159 SH   SOLE   0 0 24,159
AAON Inc COM 000360206 462 8,513 SH   DFND   0 0 8,513
Abbott Laboratories COM 002824100 155,278 1,698,327 SH   SOLE   0 0 1,698,327
Abbott Laboratories COM 002824100 105,125 1,149,790 SH   DFND   0 0 1,149,790
AbbVie Inc COM 00287y109 154,151 1,570,087 SH   SOLE   0 0 1,570,087
AbbVie Inc COM 00287y109 103,186 1,050,992 SH   DFND   0 0 1,050,992
Accenture PLC Ireland Class A COM g1151c101 99,291 462,423 SH   SOLE   0 0 462,423
Accenture PLC Ireland Class A COM g1151c101 8,236 38,356 SH   DFND   0 0 38,356
Activision Blizzard Inc COM 00507v109 444 5,845 SH   SOLE   0 0 5,845
Adidas AG ADR COM 00687a107 285 2,170 SH   SOLE   0 0 2,170
Adobe Systems Inc COM 00724f101 254 583 SH   SOLE   0 0 583
Agilent Technologies Inc COM 00846u101 1,762 19,937 SH   SOLE   0 0 19,937
Air Prods & Chems Inc COM 009158106 188,711 781,543 SH   SOLE   0 0 781,543
Air Prods & Chems Inc COM 009158106 156,415 647,789 SH   DFND   0 0 647,789
Alcon Inc COM h01301128 995 17,351 SH   SOLE   0 0 17,351
Alexandria Real Estate Equity COM 015271109 740 4,560 SH   SOLE   0 0 4,560
Alibaba Group Holding Ltd Sp A COM 01609w102 268 1,243 SH   SOLE   0 0 1,243
Allete Inc COM 018522300 1,779 32,577 SH   SOLE   0 0 32,577
Allete Inc COM 018522300 1,673 30,639 SH   DFND   0 0 30,639
Alphabet Inc Cap Stock Cl A COM 02079k305 4,037 2,847 SH   SOLE   0 0 2,847
Alphabet Inc Cap Stock Cl C COM 02079k107 5,739 4,060 SH   SOLE   0 0 4,060
Altria Group Inc COM 02209s103 932 23,751 SH   SOLE   0 0 23,751
Amazon.com Inc COM 023135106 3,277 1,188 SH   SOLE   0 0 1,188
Amdocs Ltd COM g02602103 4,539 74,551 SH   SOLE   0 0 74,551
Amdocs Ltd COM g02602103 2,595 42,621 SH   DFND   0 0 42,621
American Financial Group Inc O COM 025932104 805 12,686 SH   SOLE   0 0 12,686
American Tower Corp COM 03027x100 40,160 155,334 SH   SOLE   0 0 155,334
American Tower Corp COM 03027x100 8,172 31,608 SH   DFND   0 0 31,608
Amgen Inc COM 031162100 147,633 625,934 SH   SOLE   0 0 625,934
Amgen Inc COM 031162100 61,142 259,230 SH   DFND   0 0 259,230
Analog Devices Inc COM 032654105 11,024 89,886 SH   SOLE   0 0 89,886
Apple Inc COM 037833100 132,721 363,819 SH   SOLE   0 0 363,819
Apple Inc COM 037833100 13,310 36,487 SH   DFND   0 0 36,487
Applied Industrial Technologie COM 03820c105 5,821 93,300 SH   SOLE   0 0 93,300
Applied Materials Inc COM 038222105 224 3,700 SH   SOLE   0 0 3,700
AptarGroup Inc COM 038336103 2,650 23,667 SH   SOLE   0 0 23,667
AT&T Inc COM 00206r102 1,726 57,108 SH   SOLE   0 0 57,108
AT&T Inc COM 00206r102 12 397 SH   DFND   0 0 397
Atmos Energy Corp COM 049560105 23,578 236,778 SH   SOLE   0 0 236,778
Atmos Energy Corp COM 049560105 6,992 70,218 SH   DFND   0 0 70,218
Atrion Corp COM 049904105 261 410 SH   SOLE   0 0 410
Atrion Corp COM 049904105 108 169 SH   DFND   0 0 169
Automatic Data Processing Inc COM 053015103 116,321 781,255 SH   SOLE   0 0 781,255
Automatic Data Processing Inc COM 053015103 112,053 752,590 SH   DFND   0 0 752,590
Avery Dennison Corp COM 053611109 3,973 34,827 SH   SOLE   0 0 34,827
Avery Dennison Corp COM 053611109 2,060 18,052 SH   DFND   0 0 18,052
Avient Corporation Com COM 05368v106 1,706 65,051 SH   SOLE   0 0 65,051
Avient Corporation Com COM 05368v106 250 9,547 SH   DFND   0 0 9,547
Balchem Corp COM 057665200 5,202 54,837 SH   SOLE   0 0 54,837
Balchem Corp COM 057665200 734 7,733 SH   DFND   0 0 7,733
Bank America Corp COM 060505104 44,701 1,882,131 SH   SOLE   0 0 1,882,131
Bank America Corp COM 060505104 7,077 297,967 SH   DFND   0 0 297,967
Bank New York Mellon Corp COM 064058100 437 11,312 SH   SOLE   0 0 11,312
Barrett Business Services Inc COM 068463108 1,278 24,047 SH   SOLE   0 0 24,047
Barrett Business Services Inc COM 068463108 452 8,509 SH   DFND   0 0 8,509
Baxter Intl Inc COM 071813109 48,044 557,999 SH   SOLE   0 0 557,999
Baxter Intl Inc COM 071813109 9,986 115,983 SH   DFND   0 0 115,983
Becton Dickinson & Co COM 075887109 33,708 140,880 SH   SOLE   0 0 140,880
Berkshire Hathaway Inc Cl A COM 084670108 3,208 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 9,374 52,511 SH   SOLE   0 0 52,511
Best Buy Inc COM 086516101 5,331 61,082 SH   SOLE   0 0 61,082
Best Buy Inc COM 086516101 2,483 28,457 SH   DFND   0 0 28,457
BlackRock Inc COM 09247x101 126,569 232,625 SH   SOLE   0 0 232,625
BlackRock Inc COM 09247x101 140,734 258,660 SH   DFND   0 0 258,660
Blackstone Group Inc. COM 09260d107 4,876 86,050 SH   SOLE   0 0 86,050
Booz Allen Hamilton Holding Co COM 099502106 1,107 14,230 SH   SOLE   0 0 14,230
Bristol-Myers Squibb Co COM 110122108 3,303 56,170 SH   SOLE   0 0 56,170
Broadcom Inc COM 11135f101 132,873 421,002 SH   SOLE   0 0 421,002
Broadcom Inc COM 11135f101 102,750 325,560 SH   DFND   0 0 325,560
Broadridge Financial Solutions COM 11133t103 102,611 813,147 SH   SOLE   0 0 813,147
Broadridge Financial Solutions COM 11133t103 19,600 155,324 SH   DFND   0 0 155,324
Brookfield Infrast Partners LP COM g16252101 284 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,746 39,460 SH   SOLE   0 0 39,460
Brooks Automation Inc COM 114340102 595 13,457 SH   DFND   0 0 13,457
Brown Forman Corp Cl B COM 115637209 1,807 28,393 SH   SOLE   0 0 28,393
Brunswick Corp COM 117043109 1,587 24,789 SH   SOLE   0 0 24,789
Brunswick Corp COM 117043109 543 8,485 SH   DFND   0 0 8,485
Bwx Technologies Inc COM 05605h100 2,141 37,803 SH   SOLE   0 0 37,803
Bwx Technologies Inc COM 05605h100 1,033 18,243 SH   DFND   0 0 18,243
C H Robinson Worldwide Inc COM 12541w209 448 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 1,833 1,033 SH   SOLE   0 0 1,033
Cabot Microelectronics Corp COM 12709p103 1,017 7,289 SH   SOLE   0 0 7,289
Cabot Microelectronics Corp COM 12709p103 280 2,006 SH   DFND   0 0 2,006
Calavo Growers Inc COM 128246105 1,303 20,707 SH   SOLE   0 0 20,707
Calavo Growers Inc COM 128246105 460 7,316 SH   DFND   0 0 7,316
Camden Property Trust COM 133131102 9,419 103,257 SH   SOLE   0 0 103,257
Camden Property Trust COM 133131102 1,839 20,164 SH   DFND   0 0 20,164
Cantel Medical Corp COM 138098108 258 5,835 SH   SOLE   0 0 5,835
Carrier Global Corporation Com COM 14448c104 3,744 168,515 SH   SOLE   0 0 168,515
Caterpillar Inc COM 149123101 988 7,811 SH   SOLE   0 0 7,811
Cdk Global Inc COM 12508e101 421 10,153 SH   SOLE   0 0 10,153
CDW Corp COM 12514g108 72,447 623,573 SH   SOLE   0 0 623,573
CDW Corp COM 12514g108 12,236 105,316 SH   DFND   0 0 105,316
Celanese Corp Ser A COM 150870103 3,917 45,371 SH   SOLE   0 0 45,371
Celanese Corp Ser A COM 150870103 2,333 27,018 SH   DFND   0 0 27,018
Ces Energy Solutions Corp COM 15713j104 81 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 226 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,433 7,611 SH   SOLE   0 0 7,611
Chemed Corp COM 16359r103 1,224 2,713 SH   DFND   0 0 2,713
Chesapeake Utilities Corp COM 165303108 1,547 18,414 SH   SOLE   0 0 18,414
Chesapeake Utilities Corp COM 165303108 511 6,087 SH   DFND   0 0 6,087
Chevron Corp COM 166764100 108,044 1,210,846 SH   SOLE   0 0 1,210,846
Chevron Corp COM 166764100 102,204 1,145,405 SH   DFND   0 0 1,145,405
Church & Dwight Inc COM 171340102 15,906 205,764 SH   SOLE   0 0 205,764
Cigna Corporation COM 125523100 322 1,714 SH   SOLE   0 0 1,714
Cincinnati Financial Corp COM 172062101 36,831 575,221 SH   SOLE   0 0 575,221
Cintas Corp COM 172908105 55,580 208,666 SH   SOLE   0 0 208,666
Cintas Corp COM 172908105 12,819 48,128 SH   DFND   0 0 48,128
Cisco Systems Inc COM 17275r102 200,325 4,295,130 SH   SOLE   0 0 4,295,130
Cisco Systems Inc COM 17275r102 168,593 3,614,764 SH   DFND   0 0 3,614,764
Citigroup Inc COM 172967424 381 7,461 SH   SOLE   0 0 7,461
Clorox Co COM 189054109 4,881 22,251 SH   SOLE   0 0 22,251
CME Group Inc Cl A COM 12572q105 403 2,479 SH   SOLE   0 0 2,479
Coca-Cola Co COM 191216100 87,583 1,960,219 SH   SOLE   0 0 1,960,219
Coca-Cola Co COM 191216100 40,163 898,902 SH   DFND   0 0 898,902
Cognex Corp COM 192422103 645 10,800 SH   SOLE   0 0 10,800
Colgate Palmolive Co COM 194162103 1,995 27,231 SH   SOLE   0 0 27,231
Comcast Corp Cl A COM 20030n101 80,893 2,075,236 SH   SOLE   0 0 2,075,236
Comcast Corp Cl A COM 20030n101 71,113 1,824,338 SH   DFND   0 0 1,824,338
Community Bank Systems Inc COM 203607106 4,284 75,131 SH   SOLE   0 0 75,131
Community Bank Systems Inc COM 203607106 1,881 32,982 SH   DFND   0 0 32,982
Conmed Corp COM 207410101 2,691 37,385 SH   SOLE   0 0 37,385
Conmed Corp COM 207410101 968 13,440 SH   DFND   0 0 13,440
Constellation Brands Inc Cl A COM 21036p108 2,286 13,064 SH   SOLE   0 0 13,064
CoreSite Realty Corp COM 21870q105 4,083 33,725 SH   SOLE   0 0 33,725
CoreSite Realty Corp COM 21870q105 2,887 23,850 SH   DFND   0 0 23,850
Corning Inc COM 219350105 3,206 123,802 SH   SOLE   0 0 123,802
Corning Inc COM 219350105 2,033 78,482 SH   DFND   0 0 78,482
Costco Wholesale Corp COM 22160k105 3,475 11,461 SH   SOLE   0 0 11,461
Crown Castle Intl Corp COM 22822v101 185,944 1,111,109 SH   SOLE   0 0 1,111,109
Crown Castle Intl Corp COM 22822v101 164,921 985,483 SH   DFND   0 0 985,483
CSG Systems Intl Inc COM 126349109 5,263 127,160 SH   SOLE   0 0 127,160
CSG Systems Intl Inc COM 126349109 3,187 77,006 SH   DFND   0 0 77,006
CSX Corp COM 126408103 1,179 16,904 SH   SOLE   0 0 16,904
Cullen Frost Bankers Inc COM 229899109 299 4,000 SH   SOLE   0 0 4,000
Curtiss Wright Corp COM 231561101 1,049 11,748 SH   SOLE   0 0 11,748
Curtiss Wright Corp COM 231561101 369 4,128 SH   DFND   0 0 4,128
CVS Health Corp COM 126650100 329 5,061 SH   SOLE   0 0 5,061
CyrusOne Inc COM 23283r100 4,202 57,755 SH   SOLE   0 0 57,755
CyrusOne Inc COM 23283r100 2,941 40,432 SH   DFND   0 0 40,432
D R Horton Inc COM 23331a109 1,930 34,811 SH   SOLE   0 0 34,811
Danaher Corp COM 235851102 593 3,351 SH   SOLE   0 0 3,351
Delta Air Lines Inc COM 247361702 247 8,800 SH   SOLE   0 0 8,800
DENTSPLY Sirona Inc COM 24906p109 1,042 23,654 SH   SOLE   0 0 23,654
Diageo PLC Sp ADR COM 25243q205 2,273 16,916 SH   SOLE   0 0 16,916
Digital Realty Trust Inc COM 253868103 22,795 160,403 SH   SOLE   0 0 160,403
Disney Walt Co Disney COM 254687106 18,093 162,257 SH   SOLE   0 0 162,257
Dollar General Corp COM 256677105 347 1,822 SH   SOLE   0 0 1,822
Dollar Tree Inc COM 256746108 297 3,200 SH   SOLE   0 0 3,200
Dominion Energy Inc COM 25746u109 34,825 428,983 SH   SOLE   0 0 428,983
Donaldson Inc COM 257651109 2,779 59,730 SH   SOLE   0 0 59,730
Dover Corp COM 260003108 6,762 70,031 SH   SOLE   0 0 70,031
Dow Inc COM 260557103 4,749 116,509 SH   SOLE   0 0 116,509
Duke Energy Corp COM 26441c204 2,411 30,185 SH   SOLE   0 0 30,185
DuPont de Nemours Inc COM 26614n102 332 6,249 SH   SOLE   0 0 6,249
Eaton Corp PLC COM g29183103 59,200 676,721 SH   SOLE   0 0 676,721
Eaton Corp PLC COM g29183103 26,325 300,926 SH   DFND   0 0 300,926
Ecolab Inc COM 278865100 35,315 177,506 SH   SOLE   0 0 177,506
Emerson Electric Co COM 291011104 13,383 215,758 SH   SOLE   0 0 215,758
Enbridge Inc COM 29250n105 13,542 445,183 SH   SOLE   0 0 445,183
Encompass Health Corp COM 29261a100 5,568 89,903 SH   SOLE   0 0 89,903
Encompass Health Corp COM 29261a100 3,325 53,687 SH   DFND   0 0 53,687
Energy Transfer LP COM 29273v100 112 15,680 SH   SOLE   0 0 15,680
Ensign Group Inc COM 29358p101 1,701 40,642 SH   SOLE   0 0 40,642
Ensign Group Inc COM 29358p101 617 14,744 SH   DFND   0 0 14,744
EOG Resources Inc COM 26875p101 1,212 23,918 SH   SOLE   0 0 23,918
Equity Lifestyle Properties In COM 29472r108 5,097 81,575 SH   SOLE   0 0 81,575
Equity Lifestyle Properties In COM 29472r108 3,671 58,749 SH   DFND   0 0 58,749
Evercore Inc Class A COM 29977a105 11,494 195,074 SH   SOLE   0 0 195,074
Evercore Inc Class A COM 29977a105 3,585 60,851 SH   DFND   0 0 60,851
Eversource Energy COM 30040w108 14,729 176,877 SH   SOLE   0 0 176,877
Eversource Energy COM 30040w108 20,257 243,269 SH   DFND   0 0 243,269
Exponent Inc COM 30214u102 1,461 18,058 SH   SOLE   0 0 18,058
Exponent Inc COM 30214u102 527 6,516 SH   DFND   0 0 6,516
Exxon Mobil Corp COM 30231g102 22,161 495,543 SH   SOLE   0 0 495,543
Exxon Mobil Corp COM 30231g102 3 57 SH   DFND   0 0 57
Facebook Inc Cl A COM 30303m102 1,575 6,936 SH   SOLE   0 0 6,936
Fastenal Co COM 311900104 9,926 231,710 SH   SOLE   0 0 231,710
Federal Signal Corp COM 313855108 2,738 92,095 SH   SOLE   0 0 92,095
Federal Signal Corp COM 313855108 976 32,827 SH   DFND   0 0 32,827
Fidelity Natl Information Serv COM 31620m106 595 4,437 SH   SOLE   0 0 4,437
Fifth Third Bancorp COM 316773100 2,900 150,437 SH   SOLE   0 0 150,437
First Financial Bancorp OH COM 320209109 3,689 265,599 SH   SOLE   0 0 265,599
First Financial Bancorp OH COM 320209109 2,031 146,224 SH   DFND   0 0 146,224
First Industrial Realty Trust COM 32054k103 4,764 123,921 SH   SOLE   0 0 123,921
First Industrial Realty Trust COM 32054k103 1,884 49,022 SH   DFND   0 0 49,022
First Interstate Banc Sys Inc COM 32055y201 14,435 466,254 SH   SOLE   0 0 466,254
First Interstate Banc Sys Inc COM 32055y201 3,494 112,859 SH   DFND   0 0 112,859
Fiserv Inc COM 337738108 9,477 97,078 SH   SOLE   0 0 97,078
Flowers Foods Inc COM 343498101 2,960 132,357 SH   SOLE   0 0 132,357
Flowers Foods Inc COM 343498101 2,705 120,961 SH   DFND   0 0 120,961
Fortive Corp COM 34959j108 336 4,970 SH   SOLE   0 0 4,970
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 7,251 74,379 SH   SOLE   0 0 74,379
Gallagher Arthur J & Co COM 363576109 2,539 26,040 SH   DFND   0 0 26,040
General Dynamics Corp COM 369550108 638 4,270 SH   SOLE   0 0 4,270
General Electric Co COM 369604103 439 64,202 SH   SOLE   0 0 64,202
General Mills Inc COM 370334104 1,591 25,812 SH   SOLE   0 0 25,812
Genpact Limited COM g3922b107 12,569 344,180 SH   SOLE   0 0 344,180
Genpact Limited COM g3922b107 4,578 125,363 SH   DFND   0 0 125,363
Gentex Corp COM 371901109 768 29,800 SH   SOLE   0 0 29,800
Genuine Parts Co COM 372460105 1,529 17,585 SH   SOLE   0 0 17,585
Gilead Sciences Inc COM 375558103 1,444 18,771 SH   SOLE   0 0 18,771
Glacier Bancorp Inc COM 37637q105 685 19,404 SH   SOLE   0 0 19,404
Glacier Bancorp Inc COM 37637q105 242 6,848 SH   DFND   0 0 6,848
GlaxoSmithKline PLC Sp ADR COM 37733w105 465 11,411 SH   SOLE   0 0 11,411
Grainger W W Inc COM 384802104 2,395 7,625 SH   SOLE   0 0 7,625
Hackett Group Inc COM 404609109 2,270 167,640 SH   SOLE   0 0 167,640
Hackett Group Inc COM 404609109 1,646 121,558 SH   DFND   0 0 121,558
Hasbro Inc COM 418056107 5,316 70,923 SH   SOLE   0 0 70,923
Hasbro Inc COM 418056107 3,206 42,771 SH   DFND   0 0 42,771
Healthcare Services Group Inc COM 421906108 1,593 65,119 SH   SOLE   0 0 65,119
Heico Corp COM 422806109 424 4,250 SH   SOLE   0 0 4,250
Henry Jack & Assoc Inc COM 426281101 7,044 38,276 SH   SOLE   0 0 38,276
Hershey Co COM 427866108 2,045 15,779 SH   SOLE   0 0 15,779
Hewlett Packard Enterprise Co COM 42824c109 232 23,869 SH   SOLE   0 0 23,869
Hill Rom Holdings Inc COM 431475102 2,232 20,333 SH   SOLE   0 0 20,333
Hillenbrand Inc COM 431571108 840 31,033 SH   SOLE   0 0 31,033
Home Bancshares Inc COM 436893200 1,413 91,849 SH   SOLE   0 0 91,849
Home Bancshares Inc COM 436893200 1,220 79,356 SH   DFND   0 0 79,356
Home Depot Inc COM 437076102 301,778 1,204,653 SH   SOLE   0 0 1,204,653
Home Depot Inc COM 437076102 206,604 824,735 SH   DFND   0 0 824,735
Honeywell Intl Inc COM 438516106 131,796 911,513 SH   SOLE   0 0 911,513
Honeywell Intl Inc COM 438516106 142,289 984,087 SH   DFND   0 0 984,087
Horace Mann Educators Corp COM 440327104 4,535 123,481 SH   SOLE   0 0 123,481
Horace Mann Educators Corp COM 440327104 2,931 79,811 SH   DFND   0 0 79,811
Hormel Foods Corp COM 440452100 541 11,200 SH   SOLE   0 0 11,200
Hp Inc COM 40434l105 9,677 555,178 SH   SOLE   0 0 555,178
Hubbell Inc COM 443510607 8,911 71,080 SH   SOLE   0 0 71,080
Hubbell Inc COM 443510607 3,779 30,143 SH   DFND   0 0 30,143
Huntington Bancshares Inc COM 446150104 452 49,998 SH   SOLE   0 0 49,998
IDEX Corp COM 45167r104 1,197 7,571 SH   SOLE   0 0 7,571
IIVI Inc COM 902104108 2,692 57,015 SH   SOLE   0 0 57,015
Illinois Tool Works Inc COM 452308109 120,196 687,425 SH   SOLE   0 0 687,425
Illinois Tool Works Inc COM 452308109 78,369 448,207 SH   DFND   0 0 448,207
Intel Corp COM 458140100 50,999 852,395 SH   SOLE   0 0 852,395
International Flavors & Fragra COM 459506101 510 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,230 10,188 SH   SOLE   0 0 10,188
Intuitive Surgical Inc COM 46120e602 3,787 6,646 SH   SOLE   0 0 6,646
J & J Snack Foods Corp COM 466032109 804 6,323 SH   SOLE   0 0 6,323
J & J Snack Foods Corp COM 466032109 286 2,251 SH   DFND   0 0 2,251
Johnson & Johnson COM 478160104 165,122 1,174,156 SH   SOLE   0 0 1,174,156
Johnson & Johnson COM 478160104 135,710 965,012 SH   DFND   0 0 965,012
Johnson Outdoors Inc Cl A COM 479167108 1,496 16,431 SH   SOLE   0 0 16,431
Johnson Outdoors Inc Cl A COM 479167108 540 5,934 SH   DFND   0 0 5,934
JPMorgan Chase & Co COM 46625h100 214,036 2,275,523 SH   SOLE   0 0 2,275,523
JPMorgan Chase & Co COM 46625h100 158,687 1,687,081 SH   DFND   0 0 1,687,081
Juniper Networks Inc COM 48203r104 1,733 75,795 SH   SOLE   0 0 75,795
Juniper Networks Inc COM 48203r104 1,606 70,274 SH   DFND   0 0 70,274
Kansas City Southern COM 485170302 539 3,613 SH   SOLE   0 0 3,613
Kimberly Clark Corp COM 494368103 3,092 21,875 SH   SOLE   0 0 21,875
Kinsale Cap Group Inc COM 49714p108 3,111 20,047 SH   SOLE   0 0 20,047
Kinsale Cap Group Inc COM 49714p108 1,100 7,090 SH   DFND   0 0 7,090
Kroger Co COM 501044101 2,954 87,260 SH   SOLE   0 0 87,260
L3Harris Technologies Inc COM 502431109 16,469 97,066 SH   SOLE   0 0 97,066
L3Harris Technologies Inc COM 502431109 6,410 37,779 SH   DFND   0 0 37,779
Lancaster Colony Corp COM 513847103 4,633 29,891 SH   SOLE   0 0 29,891
Lancaster Colony Corp COM 513847103 2,898 18,695 SH   DFND   0 0 18,695
Lauder Estee Cos Inc Cl A COM 518439104 13,124 69,558 SH   SOLE   0 0 69,558
Lauder Estee Cos Inc Cl A COM 518439104 3 15 SH   DFND   0 0 15
Lci Industries COM 50189k103 6,143 53,423 SH   SOLE   0 0 53,423
Lci Industries COM 50189k103 4,569 39,737 SH   DFND   0 0 39,737
LCNB Corp COM 50181p100 172 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 3,857 146,095 SH   SOLE   0 0 146,095
Lemaitre Vascular Inc COM 525558201 716 27,127 SH   DFND   0 0 27,127
Lilly Eli & Co COM 532457108 79,816 486,150 SH   SOLE   0 0 486,150
Lilly Eli & Co COM 532457108 102,292 623,048 SH   DFND   0 0 623,048
Linde PLC COM g5494j103 1,506 7,100 SH   SOLE   0 0 7,100
Lockheed Martin Corp COM 539830109 191,401 524,501 SH   SOLE   0 0 524,501
Lockheed Martin Corp COM 539830109 166,656 456,691 SH   DFND   0 0 456,691
Lowes Cos Inc COM 548661107 8,331 61,660 SH   SOLE   0 0 61,660
LSI Industries Inc COM 50216c108 169 26,121 SH   SOLE   0 0 26,121
Luminex Corp COM 55027e102 3,258 100,146 SH   SOLE   0 0 100,146
Luminex Corp COM 55027e102 1,172 36,026 SH   DFND   0 0 36,026
LyondellBasell Industries NV A COM n53745100 9,464 144,008 SH   SOLE   0 0 144,008
LyondellBasell Industries NV A COM n53745100 16,766 255,105 SH   DFND   0 0 255,105
ManTech Intl Corp Cl A COM 564563104 2,217 32,363 SH   SOLE   0 0 32,363
ManTech Intl Corp Cl A COM 564563104 787 11,490 SH   DFND   0 0 11,490
MarketAxess Holdings Inc COM 57060d108 50,525 100,864 SH   SOLE   0 0 100,864
MarketAxess Holdings Inc COM 57060d108 4,336 8,657 SH   DFND   0 0 8,657
Marsh & McLennan Cos Inc COM 571748102 117,852 1,097,625 SH   SOLE   0 0 1,097,625
Marsh & McLennan Cos Inc COM 571748102 114,688 1,068,160 SH   DFND   0 0 1,068,160
MasterCard Incorporated Cl A COM 57636q104 4,207 14,227 SH   SOLE   0 0 14,227
Maxim Integrated Prods Inc COM 57772k101 31,030 511,965 SH   SOLE   0 0 511,965
Maxim Integrated Prods Inc COM 57772k101 51,005 841,535 SH   DFND   0 0 841,535
McCormick & Co Inc Non Vtg COM 579780206 31,837 177,455 SH   SOLE   0 0 177,455
McDonalds Corp COM 580135101 130,429 707,046 SH   SOLE   0 0 707,046
McDonalds Corp COM 580135101 100,410 544,317 SH   DFND   0 0 544,317
MDC Holdings Inc COM 552676108 4,332 121,339 SH   SOLE   0 0 121,339
MDC Holdings Inc COM 552676108 3,103 86,905 SH   DFND   0 0 86,905
Medtronic PLC COM g5960l103 99,605 1,086,210 SH   SOLE   0 0 1,086,210
Medtronic PLC COM g5960l103 97,667 1,065,076 SH   DFND   0 0 1,065,076
Merck & Co Inc COM 58933y105 101,978 1,318,742 SH   SOLE   0 0 1,318,742
Merck & Co Inc COM 58933y105 132,626 1,715,068 SH   DFND   0 0 1,715,068
Mesa Laboratories Inc COM 59064r109 2,149 9,913 SH   SOLE   0 0 9,913
Mesa Laboratories Inc COM 59064r109 759 3,501 SH   DFND   0 0 3,501
Microchip Technology Inc COM 595017104 679 6,447 SH   SOLE   0 0 6,447
Microsoft Corp COM 594918104 477,872 2,348,149 SH   SOLE   0 0 2,348,149
Microsoft Corp COM 594918104 197,483 970,386 SH   DFND   0 0 970,386
Mondelez Intl Inc Cl A COM 609207105 120,160 2,350,092 SH   SOLE   0 0 2,350,092
Mondelez Intl Inc Cl A COM 609207105 132,522 2,591,862 SH   DFND   0 0 2,591,862
Monolithic Power Systems Inc COM 609839105 2,328 9,823 SH   SOLE   0 0 9,823
Moodys Corp COM 615369105 818 2,976 SH   SOLE   0 0 2,976
Motorola Solutions Inc COM 620076307 35,040 250,055 SH   SOLE   0 0 250,055
Motorola Solutions Inc COM 620076307 8,840 63,082 SH   DFND   0 0 63,082
Msa Safety Inc COM 553498106 4,818 42,097 SH   SOLE   0 0 42,097
Msa Safety Inc COM 553498106 2,114 18,472 SH   DFND   0 0 18,472
MSC Industrial Direct Inc Cl A COM 553530106 1,542 21,180 SH   SOLE   0 0 21,180
MSC Industrial Direct Inc Cl A COM 553530106 1,469 20,170 SH   DFND   0 0 20,170
National Healthcare Corp COM 635906100 1,859 29,300 SH   SOLE   0 0 29,300
National Healthcare Corp COM 635906100 1,707 26,902 SH   DFND   0 0 26,902
National Research Corp COM 637372202 1,855 31,871 SH   SOLE   0 0 31,871
National Research Corp COM 637372202 664 11,402 SH   DFND   0 0 11,402
National Retail Properties Inc COM 637417106 974 27,446 SH   SOLE   0 0 27,446
National Retail Properties Inc COM 637417106 789 22,243 SH   DFND   0 0 22,243
Nestle SA Sp ADR COM 641069406 10,672 96,545 SH   SOLE   0 0 96,545
NetApp Inc COM 64110d104 1,144 25,792 SH   SOLE   0 0 25,792
NetApp Inc COM 64110d104 1,083 24,406 SH   DFND   0 0 24,406
Nexstar Media Group Inc Cl A COM 65336k103 3,414 40,797 SH   SOLE   0 0 40,797
Nexstar Media Group Inc Cl A COM 65336k103 2,138 25,541 SH   DFND   0 0 25,541
Nextera Energy Inc COM 65339f101 274,475 1,142,838 SH   SOLE   0 0 1,142,838
Nextera Energy Inc COM 65339f101 226,995 945,143 SH   DFND   0 0 945,143
NIC Inc COM 62914b100 2,767 120,500 SH   SOLE   0 0 120,500
Nike Inc Cl B COM 654106103 49,990 509,839 SH   SOLE   0 0 509,839
NiSource Inc COM 65473p105 2,028 89,186 SH   SOLE   0 0 89,186
NiSource Inc COM 65473p105 1,062 46,701 SH   DFND   0 0 46,701
Nokia Corp Sp ADR COM 654902204 96 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 1,860 9,804 SH   SOLE   0 0 9,804
Norfolk Southern Corp COM 655844108 1,659 9,447 SH   SOLE   0 0 9,447
Northrop Grumman Corp COM 666807102 53,524 174,095 SH   SOLE   0 0 174,095
Northrop Grumman Corp COM 666807102 13,106 42,631 SH   DFND   0 0 42,631
Novartis AG Sp ADR COM 66987v109 14,862 170,161 SH   SOLE   0 0 170,161
NVIDIA Corp COM 67066g104 274 721 SH   SOLE   0 0 721
One Gas Inc COM 68235p108 3,962 51,415 SH   SOLE   0 0 51,415
One Gas Inc COM 68235p108 720 9,348 SH   DFND   0 0 9,348
Oneok Inc COM 682680103 6,295 189,504 SH   SOLE   0 0 189,504
Oneok Inc COM 682680103 1 29 SH   DFND   0 0 29
Oracle Corp COM 68389x105 1,764 31,912 SH   SOLE   0 0 31,912
Otis Worldwide Corp COM 68902v107 5,152 90,609 SH   SOLE   0 0 90,609
Paramount Resources Ltd Cl A COM 699320206 36 31,172 SH   SOLE   0 0 31,172
Paychex Inc COM 704326107 112,298 1,482,481 SH   SOLE   0 0 1,482,481
Paychex Inc COM 704326107 103,976 1,372,627 SH   DFND   0 0 1,372,627
Paypal Holdings Inc COM 70450y103 502 2,880 SH   SOLE   0 0 2,880
Pegasystems Inc COM 705573103 3,341 33,020 SH   SOLE   0 0 33,020
Pegasystems Inc COM 705573103 1,152 11,382 SH   DFND   0 0 11,382
PepsiCo Inc COM 713448108 196,110 1,482,763 SH   SOLE   0 0 1,482,763
PepsiCo Inc COM 713448108 163,883 1,239,096 SH   DFND   0 0 1,239,096
PetMed Express Inc COM 716382106 1,243 34,870 SH   SOLE   0 0 34,870
PetMed Express Inc COM 716382106 1,183 33,204 SH   DFND   0 0 33,204
Pfizer Inc COM 717081103 23,945 732,277 SH   SOLE   0 0 732,277
Pfizer Inc COM 717081103 5 140 SH   DFND   0 0 140
Philip Morris Intl Inc COM 718172109 2,127 30,361 SH   SOLE   0 0 30,361
Phillips 66 COM 718546104 40,955 569,609 SH   SOLE   0 0 569,609
Phillips 66 COM 718546104 41,024 570,565 SH   DFND   0 0 570,565
Plug Power Inc COM 72919p202 133 16,233 SH   SOLE   0 0 16,233
PNC Financial Services Group I COM 693475105 116,658 1,108,807 SH   SOLE   0 0 1,108,807
PNC Financial Services Group I COM 693475105 78,616 747,229 SH   DFND   0 0 747,229
Pool Corporation COM 73278l105 1,465 5,390 SH   SOLE   0 0 5,390
Power Integrations Inc COM 739276103 2,515 21,293 SH   SOLE   0 0 21,293
Power Integrations Inc COM 739276103 900 7,621 SH   DFND   0 0 7,621
Price T Rowe Group Inc COM 74144t108 212 1,716 SH   SOLE   0 0 1,716
Procter And Gamble Co COM 742718109 358,970 3,002,177 SH   SOLE   0 0 3,002,177
Procter And Gamble Co COM 742718109 50,927 425,915 SH   DFND   0 0 425,915
Progress Software Corp COM 743312100 5,017 129,459 SH   SOLE   0 0 129,459
Progress Software Corp COM 743312100 2,516 64,923 SH   DFND   0 0 64,923
ProLogis Inc COM 74340w103 60,482 648,043 SH   SOLE   0 0 648,043
ProLogis Inc COM 74340w103 44,334 475,021 SH   DFND   0 0 475,021
QAD Inc Cl A COM 74727d306 818 19,813 SH   SOLE   0 0 19,813
QAD Inc Cl A COM 74727d306 290 7,033 SH   DFND   0 0 7,033
Quanta Services Inc COM 74762e102 867 22,094 SH   SOLE   0 0 22,094
Quanta Services Inc COM 74762e102 306 7,806 SH   DFND   0 0 7,806
Quest Diagnostics Inc COM 74834l100 8,307 72,892 SH   SOLE   0 0 72,892
Quest Diagnostics Inc COM 74834l100 4,927 43,236 SH   DFND   0 0 43,236
Raytheon Technologies Corp COM 75513e101 13,840 224,599 SH   SOLE   0 0 224,599
Realty Income Corp COM 756109104 23,942 402,384 SH   SOLE   0 0 402,384
Realty Income Corp COM 756109104 43,384 729,141 SH   DFND   0 0 729,141
ResMed Inc COM 761152107 12,134 63,199 SH   SOLE   0 0 63,199
Rexford Industrial Realty Inc COM 76169c100 1,571 37,912 SH   SOLE   0 0 37,912
Rexford Industrial Realty Inc COM 76169c100 558 13,475 SH   DFND   0 0 13,475
Reynolds Consumer Prods Inc COM 76171l106 1,852 53,301 SH   SOLE   0 0 53,301
Reynolds Consumer Prods Inc COM 76171l106 1,743 50,183 SH   DFND   0 0 50,183
Ritchie Brothers Auctioneers COM 767744105 1,917 46,935 SH   SOLE   0 0 46,935
Ritchie Brothers Auctioneers COM 767744105 690 16,883 SH   DFND   0 0 16,883
Roper Technologies Inc COM 776696106 12,017 30,951 SH   SOLE   0 0 30,951
Royal Dutch Shell PLC Sp ADR A COM 780259206 868 26,565 SH   SOLE   0 0 26,565
RPM Intl Inc COM 749685103 24,788 330,236 SH   SOLE   0 0 330,236
RPM Intl Inc COM 749685103 3,032 40,396 SH   DFND   0 0 40,396
Sanfilippo John B & Son Inc COM 800422107 1,392 16,318 SH   SOLE   0 0 16,318
Sanfilippo John B & Son Inc COM 800422107 497 5,827 SH   DFND   0 0 5,827
Sap SE Sp ADR COM 803054204 728 5,203 SH   SOLE   0 0 5,203
Sba Communications Corp New COM 78410g104 904 3,036 SH   SOLE   0 0 3,036
Schwab Charles Corp COM 808513105 253 7,505 SH   SOLE   0 0 7,505
Scotts Miracle-Gro Co Cl A COM 810186106 5,969 44,386 SH   SOLE   0 0 44,386
Scotts Miracle-Gro Co Cl A COM 810186106 4,673 34,748 SH   DFND   0 0 34,748
Sempra Energy COM 816851109 100,857 860,336 SH   SOLE   0 0 860,336
Sempra Energy COM 816851109 95,201 812,087 SH   DFND   0 0 812,087
Sherwin Williams Co COM 824348106 2,202 3,811 SH   SOLE   0 0 3,811
Silicon Motion Technology Corp COM 82706c108 3,674 75,333 SH   SOLE   0 0 75,333
Silicon Motion Technology Corp COM 82706c108 260 5,339 SH   DFND   0 0 5,339
Simon Property Group Inc COM 828806109 538 7,870 SH   SOLE   0 0 7,870
Simon Property Group Inc COM 828806109 3 48 SH   DFND   0 0 48
Simpson Manufacturing Co Inc COM 829073105 3,064 36,315 SH   SOLE   0 0 36,315
Simpson Manufacturing Co Inc COM 829073105 649 7,691 SH   DFND   0 0 7,691
Simulations Plus Inc COM 829214105 4,860 81,252 SH   SOLE   0 0 81,252
Simulations Plus Inc COM 829214105 1,442 24,111 SH   DFND   0 0 24,111
Smucker J M Co COM 832696405 1,236 11,685 SH   SOLE   0 0 11,685
Sonoco Prods Co COM 835495102 2,309 44,161 SH   SOLE   0 0 44,161
Sonoco Prods Co COM 835495102 2,142 40,973 SH   DFND   0 0 40,973
Southern Co COM 842587107 906 17,482 SH   SOLE   0 0 17,482
Stag Industrial Inc COM 85254j102 1,930 65,828 SH   SOLE   0 0 65,828
Stag Industrial Inc COM 85254j102 1,382 47,129 SH   DFND   0 0 47,129
Starbucks Corp COM 855244109 97,487 1,324,732 SH   SOLE   0 0 1,324,732
Starbucks Corp COM 855244109 116,930 1,588,943 SH   DFND   0 0 1,588,943
Stepan Co COM 858586100 1,949 20,070 SH   SOLE   0 0 20,070
Stepan Co COM 858586100 681 7,013 SH   DFND   0 0 7,013
Steris PLC SHS USD COM g8473t100 2,745 17,887 SH   SOLE   0 0 17,887
Stryker Corp COM 863667101 57,868 321,152 SH   SOLE   0 0 321,152
Stryker Corp COM 863667101 4,833 26,823 SH   DFND   0 0 26,823
Synnex Corp COM 87162w100 560 4,675 SH   SOLE   0 0 4,675
Sysco Corp COM 871829107 13,189 241,293 SH   SOLE   0 0 241,293
Sysco Corp COM 871829107 3 56 SH   DFND   0 0 56
Taiwan Semiconductor Mfg Ltd S COM 874039100 567 9,984 SH   SOLE   0 0 9,984
Target Corp COM 87612e106 39,499 329,349 SH   SOLE   0 0 329,349
Tcf Finl Corp Com COM 872307103 3,068 104,290 SH   SOLE   0 0 104,290
Tcf Finl Corp Com COM 872307103 1,748 59,409 SH   DFND   0 0 59,409
Teleflex Inc COM 879369106 18,079 49,671 SH   SOLE   0 0 49,671
Tetra Tech Inc COM 88162g103 3,910 49,420 SH   SOLE   0 0 49,420
Tetra Tech Inc COM 88162g103 1,413 17,865 SH   DFND   0 0 17,865
Texas Instruments Inc COM 882508104 209,792 1,652,300 SH   SOLE   0 0 1,652,300
Texas Instruments Inc COM 882508104 186,498 1,468,838 SH   DFND   0 0 1,468,838
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,189 2,000 SH   SOLE   0 0 2,000
Thermo Fisher Scientific Inc COM 883556102 3,467 9,568 SH   SOLE   0 0 9,568
TJX Cos Inc COM 872540109 10,926 216,091 SH   SOLE   0 0 216,091
Travelers Companies Inc COM 89417e109 1,171 10,265 SH   SOLE   0 0 10,265
Truist Financial Corp COM 89832q109 148,794 3,962,544 SH   SOLE   0 0 3,962,544
Truist Financial Corp COM 89832q109 124,179 3,307,032 SH   DFND   0 0 3,307,032
UFP INDUSTRIES INC COM COM 90278q108 1,913 38,635 SH   SOLE   0 0 38,635
UFP INDUSTRIES INC COM COM 90278q108 678 13,699 SH   DFND   0 0 13,699
Union Pacific Corp COM 907818108 12,486 73,851 SH   SOLE   0 0 73,851
United Parcel Service Inc Cl B COM 911312106 17,546 157,816 SH   SOLE   0 0 157,816
UnitedHealth Group Inc COM 91324p102 65,150 220,885 SH   SOLE   0 0 220,885
UnitedHealth Group Inc COM 91324p102 10,941 37,094 SH   DFND   0 0 37,094
Universal Display Corp COM 91347p105 1,558 10,414 SH   SOLE   0 0 10,414
Universal Display Corp COM 91347p105 561 3,747 SH   DFND   0 0 3,747
US Bancorp Del COM 902973304 92,030 2,499,464 SH   SOLE   0 0 2,499,464
US Bancorp Del COM 902973304 57,525 1,562,333 SH   DFND   0 0 1,562,333
US Physical Therapy Inc COM 90337l108 2,909 35,899 SH   SOLE   0 0 35,899
US Physical Therapy Inc COM 90337l108 1,063 13,117 SH   DFND   0 0 13,117
Valero Energy Corp COM 91913y100 41,810 710,809 SH   SOLE   0 0 710,809
Valero Energy Corp COM 91913y100 14,123 240,109 SH   DFND   0 0 240,109
Valvoline Inc COM 92047w101 1,408 72,831 SH   SOLE   0 0 72,831
Valvoline Inc COM 92047w101 1,397 72,281 SH   DFND   0 0 72,281
Verizon Communications Inc COM 92343v104 47,329 858,505 SH   SOLE   0 0 858,505
Verizon Communications Inc COM 92343v104 92,728 1,681,994 SH   DFND   0 0 1,681,994
VF Corp COM 918204108 1,298 21,301 SH   SOLE   0 0 21,301
Visa Inc Cl A COM 92826c839 19,509 100,993 SH   SOLE   0 0 100,993
Visa Inc Cl A COM 92826c839 4,773 24,709 SH   DFND   0 0 24,709
W P Carey Inc COM 92936u109 2,975 43,980 SH   SOLE   0 0 43,980
Wal-Mart Inc COM 931142103 4,680 39,068 SH   SOLE   0 0 39,068
Walgreens Boots Alliance Inc COM 931427108 3,370 79,498 SH   SOLE   0 0 79,498
Waste Management Inc COM 94106l109 16,600 156,740 SH   SOLE   0 0 156,740
Waste Management Inc COM 94106l109 3,612 34,107 SH   DFND   0 0 34,107
Watsco Inc COM 942622200 36,087 203,079 SH   SOLE   0 0 203,079
Watsco Inc COM 942622200 2,725 15,333 SH   DFND   0 0 15,333
Watts Water Technologies Inc C COM 942749102 931 11,497 SH   SOLE   0 0 11,497
Watts Water Technologies Inc C COM 942749102 321 3,965 SH   DFND   0 0 3,965
Wec Energy Group Inc COM 92939u106 58,026 662,015 SH   SOLE   0 0 662,015
Wec Energy Group Inc COM 92939u106 106,751 1,217,925 SH   DFND   0 0 1,217,925
Wells Fargo Co COM 949746101 20,618 805,373 SH   SOLE   0 0 805,373
Wells Fargo Co COM 949746101 1 27 SH   DFND   0 0 27
West Pharmaceutical Svsc Inc COM 955306105 3,389 14,920 SH   SOLE   0 0 14,920
Williams Cos Inc COM 969457100 4,432 233,020 SH   SOLE   0 0 233,020
Williams Cos Inc COM 969457100 2 84 SH   DFND   0 0 84
Winnebago Industries Inc COM 974637100 1,115 16,732 SH   SOLE   0 0 16,732
Winnebago Industries Inc COM 974637100 388 5,818 SH   DFND   0 0 5,818
World Fuel Services Corp COM 981475106 873 33,899 SH   SOLE   0 0 33,899
World Fuel Services Corp COM 981475106 311 12,077 SH   DFND   0 0 12,077
Xilinx Inc COM 983919101 5,919 60,163 SH   SOLE   0 0 60,163
Yum Brands Inc COM 988498101 206 2,376 SH   SOLE   0 0 2,376
Zebra Technologies Corp Cl A COM 989207105 205 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,307 10,949 SH   SOLE   0 0 10,949
Zoetis Inc Cl A COM 98978v103 5,482 40,001 SH   SOLE   0 0 40,001
iShares Core MSCI EAFE COM 46432f842 2,778 48,599 SH   SOLE   0 0 48,599
iShares MSCI EAFE ETF COM 464287465 2,349 38,597 SH   SOLE   0 0 38,597
iShares MSCI Emerg Mkt ETF COM 464287234 253 6,326 SH   SOLE   0 0 6,326
iShares MSCI Pac Jp ETF COM 464286665 604 15,180 SH   SOLE   0 0 15,180
Vanguard All World ex-US COM 922042775 3,596 75,536 SH   SOLE   0 0 75,536
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,457 36,786 SH   SOLE   0 0 36,786
Vanguard FTSE Small Cap ETF COM 922042718 230 2,384 SH   SOLE   0 0 2,384
Vanguard Total Intl Stock F COM 921909768 326 6,625 SH   SOLE   0 0 6,625
iShares Short Treas Bond COM 464288679 1,710 15,437 SH   SOLE   0 0 15,437