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 4,776 29,817 SH   SOLE   0 0 29,817
AAON Inc COM 000360206 1,436 23,826 SH   SOLE   0 0 23,826
AAON Inc COM 000360206 478 7,935 SH   DFND   0 0 7,935
Abbott Laboratories COM 002824100 183,114 1,682,569 SH   SOLE   0 0 1,682,569
Abbott Laboratories COM 002824100 123,381 1,133,708 SH   DFND   0 0 1,133,708
AbbVie Inc COM 00287y109 159,128 1,816,733 SH   SOLE   0 0 1,816,733
AbbVie Inc COM 00287y109 110,525 1,261,846 SH   DFND   0 0 1,261,846
Accenture PLC Ireland Class A COM g1151c101 105,468 466,694 SH   SOLE   0 0 466,694
Accenture PLC Ireland Class A COM g1151c101 8,354 36,966 SH   DFND   0 0 36,966
Activision Blizzard Inc COM 00507v109 497 6,145 SH   SOLE   0 0 6,145
Adidas AG ADR COM 00687a107 351 2,170 SH   SOLE   0 0 2,170
Adobe Systems Inc COM 00724f101 286 583 SH   SOLE   0 0 583
Agilent Technologies Inc COM 00846u101 2,006 19,876 SH   SOLE   0 0 19,876
Agree Realty Corp COM 008492100 1,206 18,948 SH   SOLE   0 0 18,948
Agree Realty Corp COM 008492100 1,163 18,278 SH   DFND   0 0 18,278
Air Prods & Chems Inc COM 009158106 230,551 774,025 SH   SOLE   0 0 774,025
Air Prods & Chems Inc COM 009158106 190,646 640,053 SH   DFND   0 0 640,053
Alcon Inc COM h01301128 951 16,702 SH   SOLE   0 0 16,702
Alexandria Real Estate Equity COM 015271109 872 5,452 SH   SOLE   0 0 5,452
Alibaba Group Holding Ltd Sp A COM 01609w102 371 1,263 SH   SOLE   0 0 1,263
Allete Inc COM 018522300 1,659 32,064 SH   SOLE   0 0 32,064
Allete Inc COM 018522300 1,565 30,256 SH   DFND   0 0 30,256
Alphabet Inc Cap Stock Cl A COM 02079k305 3,874 2,643 SH   SOLE   0 0 2,643
Alphabet Inc Cap Stock Cl C COM 02079k107 5,659 3,851 SH   SOLE   0 0 3,851
Altria Group Inc COM 02209s103 827 21,395 SH   SOLE   0 0 21,395
Amazon.com Inc COM 023135106 3,596 1,142 SH   SOLE   0 0 1,142
Amdocs Ltd COM g02602103 4,770 83,089 SH   SOLE   0 0 83,089
Amdocs Ltd COM g02602103 3,022 52,640 SH   DFND   0 0 52,640
American Financial Group Inc O COM 025932104 850 12,686 SH   SOLE   0 0 12,686
American Tower Corp COM 03027x100 37,542 155,306 SH   SOLE   0 0 155,306
American Tower Corp COM 03027x100 7,389 30,569 SH   DFND   0 0 30,569
Amgen Inc COM 031162100 158,615 624,077 SH   SOLE   0 0 624,077
Amgen Inc COM 031162100 65,142 256,302 SH   DFND   0 0 256,302
Analog Devices Inc COM 032654105 10,221 87,556 SH   SOLE   0 0 87,556
Apple Inc COM 037833100 153,727 1,327,406 SH   SOLE   0 0 1,327,406
Apple Inc COM 037833100 65,268 563,580 SH   DFND   0 0 563,580
Applied Industrial Technologie COM 03820c105 4,452 80,800 SH   SOLE   0 0 80,800
Applied Materials Inc COM 038222105 202 3,400 SH   SOLE   0 0 3,400
AptarGroup Inc COM 038336103 2,679 23,667 SH   SOLE   0 0 23,667
AT&T Inc COM 00206r102 1,560 54,727 SH   SOLE   0 0 54,727
Atmos Energy Corp COM 049560105 22,639 236,834 SH   SOLE   0 0 236,834
Atmos Energy Corp COM 049560105 6,530 68,308 SH   DFND   0 0 68,308
Automatic Data Processing Inc COM 053015103 106,593 764,160 SH   SOLE   0 0 764,160
Automatic Data Processing Inc COM 053015103 103,766 743,897 SH   DFND   0 0 743,897
Avery Dennison Corp COM 053611109 4,439 34,727 SH   SOLE   0 0 34,727
Avery Dennison Corp COM 053611109 2,271 17,767 SH   DFND   0 0 17,767
Avient Corporation Com COM 05368v106 1,708 64,557 SH   SOLE   0 0 64,557
Avient Corporation Com COM 05368v106 235 8,900 SH   DFND   0 0 8,900
Balchem Corp COM 057665200 5,255 53,827 SH   SOLE   0 0 53,827
Balchem Corp COM 057665200 704 7,211 SH   DFND   0 0 7,211
Bank America Corp COM 060505104 42,868 1,779,501 SH   SOLE   0 0 1,779,501
Bank America Corp COM 060505104 7,131 296,003 SH   DFND   0 0 296,003
Bank New York Mellon Corp COM 064058100 388 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 45,045 560,127 SH   SOLE   0 0 560,127
Baxter Intl Inc COM 071813109 8,997 111,869 SH   DFND   0 0 111,869
Becton Dickinson & Co COM 075887109 30,506 131,109 SH   SOLE   0 0 131,109
Berkshire Hathaway Inc Cl A COM 084670108 3,840 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 11,136 52,295 SH   SOLE   0 0 52,295
Best Buy Inc COM 086516101 4,595 41,285 SH   SOLE   0 0 41,285
BlackRock Inc COM 09247x101 129,003 228,912 SH   SOLE   0 0 228,912
BlackRock Inc COM 09247x101 143,966 255,463 SH   DFND   0 0 255,463
Blackstone Group Inc. COM 09260d107 4,492 86,050 SH   SOLE   0 0 86,050
Booz Allen Hamilton Holding Co COM 099502106 1,159 13,962 SH   SOLE   0 0 13,962
Bristol-Myers Squibb Co COM 110122108 3,300 54,730 SH   SOLE   0 0 54,730
Broadcom Inc COM 11135f101 164,817 452,395 SH   SOLE   0 0 452,395
Broadcom Inc COM 11135f101 136,927 375,844 SH   DFND   0 0 375,844
Broadridge Financial Solutions COM 11133t103 107,252 812,516 SH   SOLE   0 0 812,516
Broadridge Financial Solutions COM 11133t103 19,879 150,599 SH   DFND   0 0 150,599
Brookfield Infrast Partners LP COM g16252101 329 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,804 38,999 SH   SOLE   0 0 38,999
Brooks Automation Inc COM 114340102 580 12,544 SH   DFND   0 0 12,544
Brown Forman Corp Cl A COM 115637100 228 3,318 SH   SOLE   0 0 3,318
Brown Forman Corp Cl B COM 115637209 2,158 28,647 SH   SOLE   0 0 28,647
Brunswick Corp COM 117043109 1,395 23,687 SH   SOLE   0 0 23,687
Brunswick Corp COM 117043109 466 7,910 SH   DFND   0 0 7,910
Bwx Technologies Inc COM 05605h100 2,098 37,252 SH   SOLE   0 0 37,252
Bwx Technologies Inc COM 05605h100 958 17,007 SH   DFND   0 0 17,007
C H Robinson Worldwide Inc COM 12541w209 579 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 1,961 1,040 SH   SOLE   0 0 1,040
Camden Property Trust COM 133131102 9,073 101,966 SH   SOLE   0 0 101,966
Camden Property Trust COM 133131102 1,763 19,819 SH   DFND   0 0 19,819
Cantel Medical Corp COM 138098108 256 5,835 SH   SOLE   0 0 5,835
Carrier Global Corporation Com COM 14448c104 4,862 159,203 SH   SOLE   0 0 159,203
Caterpillar Inc COM 149123101 1,150 7,711 SH   SOLE   0 0 7,711
Cdk Global Inc COM 12508e101 443 10,153 SH   SOLE   0 0 10,153
CDW Corp COM 12514g108 73,294 613,181 SH   SOLE   0 0 613,181
CDW Corp COM 12514g108 12,211 102,159 SH   DFND   0 0 102,159
Celanese Corp Ser A COM 150870103 4,822 44,881 SH   SOLE   0 0 44,881
Celanese Corp Ser A COM 150870103 2,851 26,530 SH   DFND   0 0 26,530
Ces Energy Solutions Corp COM 15713j104 61 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 253 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,622 7,540 SH   SOLE   0 0 7,540
Chemed Corp COM 16359r103 1,214 2,528 SH   DFND   0 0 2,528
Chesapeake Utilities Corp COM 165303108 1,535 18,207 SH   SOLE   0 0 18,207
Chesapeake Utilities Corp COM 165303108 478 5,675 SH   DFND   0 0 5,675
Chevron Corp COM 166764100 81,689 1,134,572 SH   SOLE   0 0 1,134,572
Chevron Corp COM 166764100 81,499 1,131,936 SH   DFND   0 0 1,131,936
Church & Dwight Inc COM 171340102 18,723 199,795 SH   SOLE   0 0 199,795
Cigna Corporation COM 125523100 290 1,714 SH   SOLE   0 0 1,714
Cincinnati Financial Corp COM 172062101 45,108 578,531 SH   SOLE   0 0 578,531
Cintas Corp COM 172908105 68,443 205,640 SH   SOLE   0 0 205,640
Cintas Corp COM 172908105 15,441 46,393 SH   DFND   0 0 46,393
Cisco Systems Inc COM 17275r102 165,737 4,207,581 SH   SOLE   0 0 4,207,581
Cisco Systems Inc COM 17275r102 140,882 3,576,599 SH   DFND   0 0 3,576,599
Citigroup Inc COM 172967424 326 7,554 SH   SOLE   0 0 7,554
Citigroup Inc COM 172967424 6 135 SH   DFND   0 0 135
Clorox Co COM 189054109 4,676 22,251 SH   SOLE   0 0 22,251
CMC MATLS IN COM 12571t100 2,408 16,865 SH   SOLE   0 0 16,865
CMC MATLS IN COM 12571t100 747 5,230 SH   DFND   0 0 5,230
Coca-Cola Co COM 191216100 96,048 1,945,468 SH   SOLE   0 0 1,945,468
Coca-Cola Co COM 191216100 44,054 892,314 SH   DFND   0 0 892,314
Cognex Corp COM 192422103 638 9,800 SH   SOLE   0 0 9,800
Colgate Palmolive Co COM 194162103 2,093 27,131 SH   SOLE   0 0 27,131
Comcast Corp Cl A COM 20030n101 94,853 2,050,428 SH   SOLE   0 0 2,050,428
Comcast Corp Cl A COM 20030n101 83,375 1,802,318 SH   DFND   0 0 1,802,318
Community Bank Systems Inc COM 203607106 3,085 56,644 SH   SOLE   0 0 56,644
Community Bank Systems Inc COM 203607106 1,775 32,597 SH   DFND   0 0 32,597
Conmed Corp COM 207410101 2,914 37,040 SH   SOLE   0 0 37,040
Conmed Corp COM 207410101 981 12,465 SH   DFND   0 0 12,465
Constellation Brands Inc Cl A COM 21036p108 2,140 11,293 SH   SOLE   0 0 11,293
CoreSite Realty Corp COM 21870q105 3,307 27,822 SH   SOLE   0 0 27,822
CoreSite Realty Corp COM 21870q105 2,197 18,479 SH   DFND   0 0 18,479
Corning Inc COM 219350105 11,049 340,923 SH   SOLE   0 0 340,923
Corning Inc COM 219350105 6,960 214,747 SH   DFND   0 0 214,747
Costco Wholesale Corp COM 22160k105 3,785 10,661 SH   SOLE   0 0 10,661
Crown Castle Intl Corp COM 22822v101 182,546 1,096,375 SH   SOLE   0 0 1,096,375
Crown Castle Intl Corp COM 22822v101 162,273 974,614 SH   DFND   0 0 974,614
CSG Systems Intl Inc COM 126349109 5,679 138,693 SH   SOLE   0 0 138,693
CSG Systems Intl Inc COM 126349109 3,652 89,184 SH   DFND   0 0 89,184
CSX Corp COM 126408103 1,301 16,754 SH   SOLE   0 0 16,754
Cullen Frost Bankers Inc COM 229899109 270 4,225 SH   SOLE   0 0 4,225
Curtiss Wright Corp COM 231561101 1,083 11,616 SH   SOLE   0 0 11,616
Curtiss Wright Corp COM 231561101 359 3,849 SH   DFND   0 0 3,849
CVS Health Corp COM 126650100 277 4,735 SH   SOLE   0 0 4,735
CyrusOne Inc COM 23283r100 3,982 56,859 SH   SOLE   0 0 56,859
CyrusOne Inc COM 23283r100 2,773 39,593 SH   DFND   0 0 39,593
D R Horton Inc COM 23331a109 2,580 34,119 SH   SOLE   0 0 34,119
Danaher Corp COM 235851102 709 3,291 SH   SOLE   0 0 3,291
DENTSPLY Sirona Inc COM 24906p109 1,034 23,654 SH   SOLE   0 0 23,654
Diageo PLC Sp ADR COM 25243q205 2,157 15,671 SH   SOLE   0 0 15,671
Digital Realty Trust Inc COM 253868103 23,541 160,403 SH   SOLE   0 0 160,403
Disney Walt Co Disney COM 254687106 19,764 159,285 SH   SOLE   0 0 159,285
Dollar General Corp COM 256677105 382 1,822 SH   SOLE   0 0 1,822
Dollar Tree Inc COM 256746108 292 3,200 SH   SOLE   0 0 3,200
Dominion Energy Inc COM 25746u109 26,221 332,204 SH   SOLE   0 0 332,204
Donaldson Inc COM 257651109 2,817 60,680 SH   SOLE   0 0 60,680
Dover Corp COM 260003108 7,492 69,156 SH   SOLE   0 0 69,156
Dow Inc COM 260557103 5,480 116,464 SH   SOLE   0 0 116,464
Duke Energy Corp COM 26441c204 2,641 29,818 SH   SOLE   0 0 29,818
DuPont de Nemours Inc COM 26614n102 344 6,204 SH   SOLE   0 0 6,204
Eaton Corp PLC COM g29183103 93,501 916,409 SH   SOLE   0 0 916,409
Eaton Corp PLC COM g29183103 49,883 488,905 SH   DFND   0 0 488,905
Ecolab Inc COM 278865100 35,316 176,722 SH   SOLE   0 0 176,722
Emerson Electric Co COM 291011104 13,649 208,159 SH   SOLE   0 0 208,159
Enbridge Inc COM 29250n105 12,970 444,184 SH   SOLE   0 0 444,184
Enbridge Inc COM 29250n105 6 203 SH   DFND   0 0 203
Encompass Health Corp COM 29261a100 5,716 87,972 SH   SOLE   0 0 87,972
Encompass Health Corp COM 29261a100 3,429 52,770 SH   DFND   0 0 52,770
Energy Transfer LP COM 29273v100 85 15,680 SH   SOLE   0 0 15,680
Ensign Group Inc COM 29358p101 2,896 50,756 SH   SOLE   0 0 50,756
Ensign Group Inc COM 29358p101 983 17,219 SH   DFND   0 0 17,219
EOG Resources Inc COM 26875p101 860 23,918 SH   SOLE   0 0 23,918
Equity Lifestyle Properties In COM 29472r108 4,897 79,892 SH   SOLE   0 0 79,892
Equity Lifestyle Properties In COM 29472r108 3,549 57,894 SH   DFND   0 0 57,894
Evercore Inc Class A COM 29977a105 13,892 212,223 SH   SOLE   0 0 212,223
Evercore Inc Class A COM 29977a105 4,830 73,780 SH   DFND   0 0 73,780
Eversource Energy COM 30040w108 14,545 174,082 SH   SOLE   0 0 174,082
Eversource Energy COM 30040w108 20,143 241,089 SH   DFND   0 0 241,089
Exponent Inc COM 30214u102 1,793 24,895 SH   SOLE   0 0 24,895
Exponent Inc COM 30214u102 614 8,524 SH   DFND   0 0 8,524
Exxon Mobil Corp COM 30231g102 16,183 471,403 SH   SOLE   0 0 471,403
Facebook Inc Cl A COM 30303m102 1,826 6,971 SH   SOLE   0 0 6,971
Fastenal Co COM 311900104 10,460 231,979 SH   SOLE   0 0 231,979
Federal Signal Corp COM 313855108 2,660 90,924 SH   SOLE   0 0 90,924
Federal Signal Corp COM 313855108 895 30,601 SH   DFND   0 0 30,601
FedEx Corp COM 31428x106 230 915 SH   SOLE   0 0 915
Fidelity Natl Information Serv COM 31620m106 653 4,437 SH   SOLE   0 0 4,437
Fifth Third Bancorp COM 316773100 3,185 149,411 SH   SOLE   0 0 149,411
First Financial Bancorp OH COM 320209109 3,042 253,416 SH   SOLE   0 0 253,416
First Financial Bancorp OH COM 320209109 1,701 141,712 SH   DFND   0 0 141,712
First Industrial Realty Trust COM 32054k103 4,879 122,596 SH   SOLE   0 0 122,596
First Industrial Realty Trust COM 32054k103 1,881 47,259 SH   DFND   0 0 47,259
First Interstate Banc Sys Inc COM 32055y201 14,188 445,463 SH   SOLE   0 0 445,463
First Interstate Banc Sys Inc COM 32055y201 3,681 115,573 SH   DFND   0 0 115,573
Fiserv Inc COM 337738108 9,726 94,382 SH   SOLE   0 0 94,382
Flowers Foods Inc COM 343498101 3,137 128,948 SH   SOLE   0 0 128,948
Flowers Foods Inc COM 343498101 2,894 118,935 SH   DFND   0 0 118,935
Fortive Corp COM 34959j108 379 4,970 SH   SOLE   0 0 4,970
Fortune Brands Home & Sec Inc COM 34964c106 249 2,883 SH   SOLE   0 0 2,883
Gallagher Arthur J & Co COM 363576109 7,440 70,470 SH   SOLE   0 0 70,470
Gallagher Arthur J & Co COM 363576109 2,346 22,223 SH   DFND   0 0 22,223
General Dynamics Corp COM 369550108 460 3,320 SH   SOLE   0 0 3,320
General Electric Co COM 369604103 426 68,349 SH   SOLE   0 0 68,349
General Mills Inc COM 370334104 1,573 25,497 SH   SOLE   0 0 25,497
Genpact Limited COM g3922b107 14,284 366,739 SH   SOLE   0 0 366,739
Genpact Limited COM g3922b107 4,749 121,915 SH   DFND   0 0 121,915
Gentex Corp COM 371901109 767 29,800 SH   SOLE   0 0 29,800
Genuine Parts Co COM 372460105 1,621 17,035 SH   SOLE   0 0 17,035
Genuine Parts Co COM 372460105 7 74 SH   DFND   0 0 74
Gilead Sciences Inc COM 375558103 1,130 17,887 SH   SOLE   0 0 17,887
Gilead Sciences Inc COM 375558103 6 102 SH   DFND   0 0 102
GlaxoSmithKline PLC Sp ADR COM 37733w105 430 11,411 SH   SOLE   0 0 11,411
Grainger W W Inc COM 384802104 2,649 7,425 SH   SOLE   0 0 7,425
Hackett Group Inc COM 404609109 1,837 164,348 SH   SOLE   0 0 164,348
Hackett Group Inc COM 404609109 1,324 118,410 SH   DFND   0 0 118,410
Hasbro Inc COM 418056107 7,109 85,937 SH   SOLE   0 0 85,937
Hasbro Inc COM 418056107 4,772 57,689 SH   DFND   0 0 57,689
Healthcare Services Group Inc COM 421906108 1,402 65,119 SH   SOLE   0 0 65,119
Heico Corp COM 422806109 408 3,900 SH   SOLE   0 0 3,900
Henry Jack & Assoc Inc COM 426281101 6,813 41,901 SH   SOLE   0 0 41,901
Hershey Co COM 427866108 2,275 15,874 SH   SOLE   0 0 15,874
Hewlett Packard Enterprise Co COM 42824c109 174 18,598 SH   SOLE   0 0 18,598
Hill Rom Holdings Inc COM 431475102 1,604 19,203 SH   SOLE   0 0 19,203
Hillenbrand Inc COM 431571108 880 31,033 SH   SOLE   0 0 31,033
Home Bancshares Inc COM 436893200 1,364 89,993 SH   SOLE   0 0 89,993
Home Bancshares Inc COM 436893200 1,188 78,368 SH   DFND   0 0 78,368
Home Depot Inc COM 437076102 330,103 1,188,662 SH   SOLE   0 0 1,188,662
Home Depot Inc COM 437076102 226,097 814,147 SH   DFND   0 0 814,147
Honeywell Intl Inc COM 438516106 130,884 795,114 SH   SOLE   0 0 795,114
Honeywell Intl Inc COM 438516106 134,685 818,206 SH   DFND   0 0 818,206
Horace Mann Educators Corp COM 440327104 4,072 121,927 SH   SOLE   0 0 121,927
Horace Mann Educators Corp COM 440327104 2,585 77,397 SH   DFND   0 0 77,397
Hormel Foods Corp COM 440452100 545 11,150 SH   SOLE   0 0 11,150
Hp Inc COM 40434l105 5,555 292,519 SH   SOLE   0 0 292,519
Hubbell Inc COM 443510607 9,637 70,424 SH   SOLE   0 0 70,424
Hubbell Inc COM 443510607 4,058 29,653 SH   DFND   0 0 29,653
Huntington Bancshares Inc COM 446150104 426 46,415 SH   SOLE   0 0 46,415
Huntington Bancshares Inc COM 446150104 4 486 SH   DFND   0 0 486
IDEX Corp COM 45167r104 1,376 7,545 SH   SOLE   0 0 7,545
IIVI Inc COM 902104108 2,306 56,854 SH   SOLE   0 0 56,854
Illinois Tool Works Inc COM 452308109 122,923 636,216 SH   SOLE   0 0 636,216
Illinois Tool Works Inc COM 452308109 85,618 443,133 SH   DFND   0 0 443,133
Intel Corp COM 458140100 42,172 814,443 SH   SOLE   0 0 814,443
International Flavors & Fragra COM 459506101 651 5,317 SH   SOLE   0 0 5,317
Intl Business Machines COM 459200101 1,119 9,196 SH   SOLE   0 0 9,196
Intuitive Surgical Inc COM 46120e602 4,297 6,056 SH   SOLE   0 0 6,056
Johnson & Johnson COM 478160104 146,024 980,819 SH   SOLE   0 0 980,819
Johnson & Johnson COM 478160104 83,920 563,677 SH   DFND   0 0 563,677
Johnson Outdoors Inc Cl A COM 479167108 1,328 16,220 SH   SOLE   0 0 16,220
Johnson Outdoors Inc Cl A COM 479167108 453 5,530 SH   DFND   0 0 5,530
JPMorgan Chase & Co COM 46625h100 216,364 2,247,467 SH   SOLE   0 0 2,247,467
JPMorgan Chase & Co COM 46625h100 160,721 1,669,485 SH   DFND   0 0 1,669,485
Juniper Networks Inc COM 48203r104 2,463 114,552 SH   SOLE   0 0 114,552
Juniper Networks Inc COM 48203r104 2,343 108,967 SH   DFND   0 0 108,967
Kansas City Southern COM 485170302 527 2,913 SH   SOLE   0 0 2,913
Kimberly Clark Corp COM 494368103 3,198 21,655 SH   SOLE   0 0 21,655
Kinsale Cap Group Inc COM 49714p108 3,162 16,626 SH   SOLE   0 0 16,626
Kinsale Cap Group Inc COM 49714p108 1,082 5,691 SH   DFND   0 0 5,691
Kroger Co COM 501044101 2,954 87,118 SH   SOLE   0 0 87,118
L3Harris Technologies Inc COM 502431109 18,455 108,661 SH   SOLE   0 0 108,661
L3Harris Technologies Inc COM 502431109 6,285 37,008 SH   DFND   0 0 37,008
Lancaster Colony Corp COM 513847103 5,302 29,656 SH   SOLE   0 0 29,656
Lancaster Colony Corp COM 513847103 3,231 18,068 SH   DFND   0 0 18,068
Lauder Estee Cos Inc Cl A COM 518439104 14,023 64,251 SH   SOLE   0 0 64,251
Lci Industries COM 50189k103 3,765 35,421 SH   SOLE   0 0 35,421
Lci Industries COM 50189k103 3,507 32,991 SH   DFND   0 0 32,991
LCNB Corp COM 50181p100 147 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 5,342 164,210 SH   SOLE   0 0 164,210
Lemaitre Vascular Inc COM 525558201 1,047 32,171 SH   DFND   0 0 32,171
Lilly Eli & Co COM 532457108 71,472 482,855 SH   SOLE   0 0 482,855
Lilly Eli & Co COM 532457108 91,247 616,450 SH   DFND   0 0 616,450
Linde PLC COM g5494j103 1,726 7,250 SH   SOLE   0 0 7,250
Lockheed Martin Corp COM 539830109 199,061 519,361 SH   SOLE   0 0 519,361
Lockheed Martin Corp COM 539830109 173,068 451,545 SH   DFND   0 0 451,545
Lowes Cos Inc COM 548661107 9,648 58,170 SH   SOLE   0 0 58,170
LSI Industries Inc COM 50216c108 176 26,121 SH   SOLE   0 0 26,121
Luminex Corp COM 55027e102 2,600 99,050 SH   SOLE   0 0 99,050
Luminex Corp COM 55027e102 882 33,586 SH   DFND   0 0 33,586
LyondellBasell Industries NV A COM n53745100 9,405 133,424 SH   SOLE   0 0 133,424
LyondellBasell Industries NV A COM n53745100 17,855 253,294 SH   DFND   0 0 253,294
Magna Intl Inc COM 559222401 1,764 38,558 SH   SOLE   0 0 38,558
Magna Intl Inc COM 559222401 1,724 37,692 SH   DFND   0 0 37,692
ManTech Intl Corp Cl A COM 564563104 2,201 31,954 SH   SOLE   0 0 31,954
ManTech Intl Corp Cl A COM 564563104 738 10,712 SH   DFND   0 0 10,712
MarketAxess Holdings Inc COM 57060d108 47,059 97,716 SH   SOLE   0 0 97,716
MarketAxess Holdings Inc COM 57060d108 4,010 8,326 SH   DFND   0 0 8,326
Marsh & McLennan Cos Inc COM 571748102 124,237 1,083,146 SH   SOLE   0 0 1,083,146
Marsh & McLennan Cos Inc COM 571748102 120,910 1,054,141 SH   DFND   0 0 1,054,141
MasterCard Incorporated Cl A COM 57636q104 4,605 13,617 SH   SOLE   0 0 13,617
Maxim Integrated Prods Inc COM 57772k101 9,376 138,680 SH   SOLE   0 0 138,680
Maxim Integrated Prods Inc COM 57772k101 63 935 SH   DFND   0 0 935
McCormick & Co Inc Non Vtg COM 579780206 33,874 174,516 SH   SOLE   0 0 174,516
McDonalds Corp COM 580135101 145,282 661,907 SH   SOLE   0 0 661,907
McDonalds Corp COM 580135101 118,462 539,716 SH   DFND   0 0 539,716
MDC Holdings Inc COM 552676108 6,356 134,950 SH   SOLE   0 0 134,950
MDC Holdings Inc COM 552676108 4,841 102,789 SH   DFND   0 0 102,789
Medtronic PLC COM g5960l103 112,547 1,083,017 SH   SOLE   0 0 1,083,017
Medtronic PLC COM g5960l103 110,633 1,064,595 SH   DFND   0 0 1,064,595
Merck & Co Inc COM 58933y105 123,312 1,486,585 SH   SOLE   0 0 1,486,585
Merck & Co Inc COM 58933y105 163,264 1,968,216 SH   DFND   0 0 1,968,216
Mesa Laboratories Inc COM 59064r109 2,488 9,765 SH   SOLE   0 0 9,765
Mesa Laboratories Inc COM 59064r109 831 3,263 SH   DFND   0 0 3,263
Microchip Technology Inc COM 595017104 662 6,447 SH   SOLE   0 0 6,447
Microsoft Corp COM 594918104 480,132 2,282,756 SH   SOLE   0 0 2,282,756
Microsoft Corp COM 594918104 201,746 959,188 SH   DFND   0 0 959,188
Mondelez Intl Inc Cl A COM 609207105 133,926 2,331,167 SH   SOLE   0 0 2,331,167
Mondelez Intl Inc Cl A COM 609207105 147,692 2,570,793 SH   DFND   0 0 2,570,793
Monolithic Power Systems Inc COM 609839105 2,675 9,567 SH   SOLE   0 0 9,567
Moodys Corp COM 615369105 863 2,976 SH   SOLE   0 0 2,976
Motorola Solutions Inc COM 620076307 41,207 262,783 SH   SOLE   0 0 262,783
Motorola Solutions Inc COM 620076307 11,262 71,822 SH   DFND   0 0 71,822
Msa Safety Inc COM 553498106 5,594 41,694 SH   SOLE   0 0 41,694
Msa Safety Inc COM 553498106 2,376 17,707 SH   DFND   0 0 17,707
MSC Industrial Direct Inc Cl A COM 553530106 702 11,091 SH   SOLE   0 0 11,091
MSC Industrial Direct Inc Cl A COM 553530106 675 10,660 SH   DFND   0 0 10,660
National Healthcare Corp COM 635906100 1,086 17,429 SH   SOLE   0 0 17,429
National Healthcare Corp COM 635906100 1,061 17,023 SH   DFND   0 0 17,023
National Research Corp COM 637372202 1,553 31,554 SH   SOLE   0 0 31,554
National Research Corp COM 637372202 523 10,630 SH   DFND   0 0 10,630
National Retail Properties Inc COM 637417106 917 26,566 SH   SOLE   0 0 26,566
National Retail Properties Inc COM 637417106 755 21,890 SH   DFND   0 0 21,890
Nestle SA Sp ADR COM 641069406 11,542 96,988 SH   SOLE   0 0 96,988
NetApp Inc COM 64110d104 1,778 40,550 SH   SOLE   0 0 40,550
NetApp Inc COM 64110d104 1,721 39,254 SH   DFND   0 0 39,254
Nexstar Media Group Inc Cl A COM 65336k103 2,739 30,454 SH   SOLE   0 0 30,454
Nexstar Media Group Inc Cl A COM 65336k103 1,941 21,588 SH   DFND   0 0 21,588
Nextera Energy Inc COM 65339f101 312,099 1,124,439 SH   SOLE   0 0 1,124,439
Nextera Energy Inc COM 65339f101 262,648 946,276 SH   DFND   0 0 946,276
NIC Inc COM 62914b100 2,374 120,500 SH   SOLE   0 0 120,500
Nike Inc Cl B COM 654106103 62,038 494,170 SH   SOLE   0 0 494,170
NiSource Inc COM 65473p105 1,940 88,184 SH   SOLE   0 0 88,184
NiSource Inc COM 65473p105 1,010 45,923 SH   DFND   0 0 45,923
Nokia Corp Sp ADR COM 654902204 86 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 1,593 8,304 SH   SOLE   0 0 8,304
Norfolk Southern Corp COM 655844108 2,022 9,448 SH   SOLE   0 0 9,448
Northrop Grumman Corp COM 666807102 55,571 176,142 SH   SOLE   0 0 176,142
Northrop Grumman Corp COM 666807102 12,961 41,081 SH   DFND   0 0 41,081
Novartis AG Sp ADR COM 66987v109 14,347 164,984 SH   SOLE   0 0 164,984
NVIDIA Corp COM 67066g104 260 481 SH   SOLE   0 0 481
One Gas Inc COM 68235p108 3,525 51,082 SH   SOLE   0 0 51,082
One Gas Inc COM 68235p108 601 8,715 SH   DFND   0 0 8,715
Oneok Inc COM 682680103 4,922 189,454 SH   SOLE   0 0 189,454
Oracle Corp COM 68389x105 1,897 31,782 SH   SOLE   0 0 31,782
Otis Worldwide Corp COM 68902v107 5,355 85,795 SH   SOLE   0 0 85,795
Paramount Resources Ltd Cl A COM 699320206 48 31,172 SH   SOLE   0 0 31,172
Paychex Inc COM 704326107 115,117 1,443,114 SH   SOLE   0 0 1,443,114
Paychex Inc COM 704326107 108,453 1,359,572 SH   DFND   0 0 1,359,572
Paypal Holdings Inc COM 70450y103 548 2,780 SH   SOLE   0 0 2,780
Pegasystems Inc COM 705573103 3,170 26,186 SH   SOLE   0 0 26,186
Pegasystems Inc COM 705573103 1,067 8,819 SH   DFND   0 0 8,819
PepsiCo Inc COM 713448108 203,257 1,466,500 SH   SOLE   0 0 1,466,500
PepsiCo Inc COM 713448108 169,985 1,226,444 SH   DFND   0 0 1,226,444
PetMed Express Inc COM 716382106 1,823 57,666 SH   SOLE   0 0 57,666
PetMed Express Inc COM 716382106 1,751 55,385 SH   DFND   0 0 55,385
Pfizer Inc COM 717081103 26,409 719,604 SH   SOLE   0 0 719,604
Pfizer Inc COM 717081103 6 177 SH   DFND   0 0 177
Philip Morris Intl Inc COM 718172109 2,201 29,356 SH   SOLE   0 0 29,356
Phillips 66 COM 718546104 28,868 556,876 SH   SOLE   0 0 556,876
Phillips 66 COM 718546104 29,259 564,402 SH   DFND   0 0 564,402
Plug Power Inc COM 72919p202 201 14,983 SH   SOLE   0 0 14,983
PNC Financial Services Group I COM 693475105 123,988 1,128,090 SH   SOLE   0 0 1,128,090
PNC Financial Services Group I COM 693475105 81,271 739,434 SH   DFND   0 0 739,434
Pool Corporation COM 73278l105 1,804 5,393 SH   SOLE   0 0 5,393
Power Integrations Inc COM 739276103 2,332 42,092 SH   SOLE   0 0 42,092
Power Integrations Inc COM 739276103 874 15,785 SH   DFND   0 0 15,785
Price T Rowe Group Inc COM 74144t108 220 1,716 SH   SOLE   0 0 1,716
Procter And Gamble Co COM 742718109 415,732 2,991,090 SH   SOLE   0 0 2,991,090
Procter And Gamble Co COM 742718109 58,712 422,421 SH   DFND   0 0 422,421
Progress Software Corp COM 743312100 5,347 145,765 SH   SOLE   0 0 145,765
Progress Software Corp COM 743312100 2,478 67,562 SH   DFND   0 0 67,562
ProLogis Inc COM 74340w103 77,410 769,330 SH   SOLE   0 0 769,330
ProLogis Inc COM 74340w103 87,118 865,810 SH   DFND   0 0 865,810
Qualcomm Inc COM 747525103 18,873 160,373 SH   SOLE   0 0 160,373
Qualcomm Inc COM 747525103 63,818 542,299 SH   DFND   0 0 542,299
Quanta Services Inc COM 74762e102 2,999 56,735 SH   SOLE   0 0 56,735
Quanta Services Inc COM 74762e102 1,021 19,313 SH   DFND   0 0 19,313
Quest Diagnostics Inc COM 74834l100 8,122 70,943 SH   SOLE   0 0 70,943
Quest Diagnostics Inc COM 74834l100 4,873 42,563 SH   DFND   0 0 42,563
Raytheon Technologies Corp COM 75513e101 12,751 221,601 SH   SOLE   0 0 221,601
Realty Income Corp COM 756109104 23,879 393,072 SH   SOLE   0 0 393,072
Realty Income Corp COM 756109104 43,971 723,800 SH   DFND   0 0 723,800
ResMed Inc COM 761152107 10,492 61,204 SH   SOLE   0 0 61,204
Rexford Industrial Realty Inc COM 76169c100 1,712 37,416 SH   SOLE   0 0 37,416
Rexford Industrial Realty Inc COM 76169c100 575 12,565 SH   DFND   0 0 12,565
Reynolds Consumer Prods Inc COM 76171l106 3,289 107,422 SH   SOLE   0 0 107,422
Reynolds Consumer Prods Inc COM 76171l106 3,190 104,183 SH   DFND   0 0 104,183
Ritchie Brothers Auctioneers COM 767744105 2,754 46,482 SH   SOLE   0 0 46,482
Ritchie Brothers Auctioneers COM 767744105 933 15,739 SH   DFND   0 0 15,739
Roper Technologies Inc COM 776696106 12,191 30,854 SH   SOLE   0 0 30,854
Royal Dutch Shell PLC Sp ADR A COM 780259206 681 27,050 SH   SOLE   0 0 27,050
RPM Intl Inc COM 749685103 26,624 321,387 SH   SOLE   0 0 321,387
RPM Intl Inc COM 749685103 3,289 39,700 SH   DFND   0 0 39,700
Sanfilippo John B & Son Inc COM 800422107 1,213 16,090 SH   SOLE   0 0 16,090
Sanfilippo John B & Son Inc COM 800422107 410 5,440 SH   DFND   0 0 5,440
Sap SE Sp ADR COM 803054204 764 4,903 SH   SOLE   0 0 4,903
Sba Communications Corp New COM 78410g104 959 3,011 SH   SOLE   0 0 3,011
Schwab Charles Corp COM 808513105 272 7,505 SH   SOLE   0 0 7,505
Scotts Miracle-Gro Co Cl A COM 810186106 6,692 43,767 SH   SOLE   0 0 43,767
Scotts Miracle-Gro Co Cl A COM 810186106 5,194 33,970 SH   DFND   0 0 33,970
Sempra Energy COM 816851109 105,632 892,466 SH   SOLE   0 0 892,466
Sempra Energy COM 816851109 94,935 802,091 SH   DFND   0 0 802,091
Sherwin Williams Co COM 824348106 2,655 3,811 SH   SOLE   0 0 3,811
Silicon Motion Technology Corp COM 82706c108 2,778 73,519 SH   SOLE   0 0 73,519
Silicon Motion Technology Corp COM 82706c108 2,202 58,297 SH   DFND   0 0 58,297
Simon Property Group Inc COM 828806109 199 3,082 SH   SOLE   0 0 3,082
Simon Property Group Inc COM 828806109 1 12 SH   DFND   0 0 12
Simpson Manufacturing Co Inc COM 829073105 3,497 35,991 SH   SOLE   0 0 35,991
Simpson Manufacturing Co Inc COM 829073105 697 7,170 SH   DFND   0 0 7,170
Simulations Plus Inc COM 829214105 5,386 71,466 SH   SOLE   0 0 71,466
Simulations Plus Inc COM 829214105 1,478 19,611 SH   DFND   0 0 19,611
Smucker J M Co COM 832696405 1,369 11,854 SH   SOLE   0 0 11,854
Sonoco Prods Co COM 835495102 2,227 43,606 SH   SOLE   0 0 43,606
Sonoco Prods Co COM 835495102 2,073 40,601 SH   DFND   0 0 40,601
Southern Co COM 842587107 904 16,682 SH   SOLE   0 0 16,682
Stag Industrial Inc COM 85254j102 1,974 64,737 SH   SOLE   0 0 64,737
Stag Industrial Inc COM 85254j102 1,417 46,486 SH   DFND   0 0 46,486
Starbucks Corp COM 855244109 111,328 1,295,717 SH   SOLE   0 0 1,295,717
Starbucks Corp COM 855244109 134,888 1,569,921 SH   DFND   0 0 1,569,921
Stepan Co COM 858586100 3,214 29,484 SH   SOLE   0 0 29,484
Stepan Co COM 858586100 1,080 9,907 SH   DFND   0 0 9,907
Steris PLC SHS USD COM g8473t100 3,073 17,444 SH   SOLE   0 0 17,444
Stryker Corp COM 863667101 70,952 340,509 SH   SOLE   0 0 340,509
Stryker Corp COM 863667101 8,363 40,136 SH   DFND   0 0 40,136
Synnex Corp COM 87162w100 579 4,135 SH   SOLE   0 0 4,135
Sysco Corp COM 871829107 3,257 52,353 SH   SOLE   0 0 52,353
Sysco Corp COM 871829107 1 14 SH   DFND   0 0 14
Taiwan Semiconductor Mfg Ltd S COM 874039100 809 9,984 SH   SOLE   0 0 9,984
Taiwan Semiconductor Mfg Ltd S COM 874039100 9 107 SH   DFND   0 0 107
Target Corp COM 87612e106 51,873 329,522 SH   SOLE   0 0 329,522
Target Corp COM 87612e106 7 45 SH   DFND   0 0 45
Tcf Finl Corp Com COM 872307103 1,897 81,187 SH   SOLE   0 0 81,187
Tcf Finl Corp Com COM 872307103 1,232 52,749 SH   DFND   0 0 52,749
Teleflex Inc COM 879369106 15,897 46,698 SH   SOLE   0 0 46,698
Terreno Realty Corp COM 88146m101 2,365 43,188 SH   SOLE   0 0 43,188
Terreno Realty Corp COM 88146m101 803 14,668 SH   DFND   0 0 14,668
Tesla Inc COM 88160r101 394 918 SH   SOLE   0 0 918
Tetra Tech Inc COM 88162g103 4,683 49,033 SH   SOLE   0 0 49,033
Tetra Tech Inc COM 88162g103 1,590 16,653 SH   DFND   0 0 16,653
Texas Instruments Inc COM 882508104 232,829 1,630,572 SH   SOLE   0 0 1,630,572
Texas Instruments Inc COM 882508104 207,345 1,452,098 SH   DFND   0 0 1,452,098
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 903 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 213 3,500 SH   SOLE   0 0 3,500
Thermo Fisher Scientific Inc COM 883556102 3,850 8,719 SH   SOLE   0 0 8,719
TJX Cos Inc COM 872540109 10,703 192,330 SH   SOLE   0 0 192,330
Travelers Companies Inc COM 89417e109 1,071 9,897 SH   SOLE   0 0 9,897
Truist Financial Corp COM 89832q109 154,629 4,063,835 SH   SOLE   0 0 4,063,835
Truist Financial Corp COM 89832q109 124,400 3,269,372 SH   DFND   0 0 3,269,372
UFP INDUSTRIES INC COM COM 90278q108 2,154 38,113 SH   SOLE   0 0 38,113
UFP INDUSTRIES INC COM COM 90278q108 722 12,771 SH   DFND   0 0 12,771
Union Pacific Corp COM 907818108 13,503 68,588 SH   SOLE   0 0 68,588
United Parcel Service Inc Cl B COM 911312106 32,797 196,828 SH   SOLE   0 0 196,828
UnitedHealth Group Inc COM 91324p102 73,797 236,704 SH   SOLE   0 0 236,704
UnitedHealth Group Inc COM 91324p102 11,290 36,212 SH   DFND   0 0 36,212
Universal Display Corp COM 91347p105 1,859 10,285 SH   SOLE   0 0 10,285
Universal Display Corp COM 91347p105 631 3,491 SH   DFND   0 0 3,491
US Bancorp Del COM 902973304 87,233 2,433,270 SH   SOLE   0 0 2,433,270
US Bancorp Del COM 902973304 55,468 1,547,220 SH   DFND   0 0 1,547,220
US Physical Therapy Inc COM 90337l108 3,103 35,720 SH   SOLE   0 0 35,720
US Physical Therapy Inc COM 90337l108 1,062 12,227 SH   DFND   0 0 12,227
Valero Energy Corp COM 91913y100 29,920 690,668 SH   SOLE   0 0 690,668
Valero Energy Corp COM 91913y100 10,291 237,554 SH   DFND   0 0 237,554
Valvoline Inc COM 92047w101 1,668 87,622 SH   SOLE   0 0 87,622
Valvoline Inc COM 92047w101 1,628 85,514 SH   DFND   0 0 85,514
Verisk Analytics Inc COM 92345y106 813 4,388 SH   SOLE   0 0 4,388
Verizon Communications Inc COM 92343v104 51,777 870,344 SH   SOLE   0 0 870,344
Verizon Communications Inc COM 92343v104 99,269 1,668,668 SH   DFND   0 0 1,668,668
VF Corp COM 918204108 1,398 19,898 SH   SOLE   0 0 19,898
Visa Inc Cl A COM 92826c839 20,840 104,215 SH   SOLE   0 0 104,215
Visa Inc Cl A COM 92826c839 4,769 23,848 SH   DFND   0 0 23,848
W P Carey Inc COM 92936u109 2,915 44,730 SH   SOLE   0 0 44,730
Wabtec Corp COM 929740108 203 3,275 SH   SOLE   0 0 3,275
Wal-Mart Inc COM 931142103 5,431 38,818 SH   SOLE   0 0 38,818
Walgreens Boots Alliance Inc COM 931427108 2,706 75,337 SH   SOLE   0 0 75,337
Waste Management Inc COM 94106l109 17,967 158,764 SH   SOLE   0 0 158,764
Waste Management Inc COM 94106l109 3,708 32,766 SH   DFND   0 0 32,766
Watsco Inc COM 942622200 55,747 239,369 SH   SOLE   0 0 239,369
Watsco Inc COM 942622200 3,486 14,969 SH   DFND   0 0 14,969
Watts Water Technologies Inc C COM 942749102 1,141 11,394 SH   SOLE   0 0 11,394
Watts Water Technologies Inc C COM 942749102 370 3,694 SH   DFND   0 0 3,694
Wec Energy Group Inc COM 92939u106 59,009 608,966 SH   SOLE   0 0 608,966
Wec Energy Group Inc COM 92939u106 104,925 1,082,817 SH   DFND   0 0 1,082,817
Wells Fargo Co COM 949746101 6,033 256,593 SH   SOLE   0 0 256,593
West Pharmaceutical Svsc Inc COM 955306105 4,028 14,652 SH   SOLE   0 0 14,652
Williams Cos Inc COM 969457100 4,579 233,020 SH   SOLE   0 0 233,020
Winnebago Industries Inc COM 974637100 853 16,504 SH   SOLE   0 0 16,504
Winnebago Industries Inc COM 974637100 280 5,424 SH   DFND   0 0 5,424
World Fuel Services Corp COM 981475106 709 33,464 SH   SOLE   0 0 33,464
World Fuel Services Corp COM 981475106 239 11,259 SH   DFND   0 0 11,259
Xilinx Inc COM 983919101 6,224 59,713 SH   SOLE   0 0 59,713
Zebra Technologies Corp Cl A COM 989207105 202 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,409 10,349 SH   SOLE   0 0 10,349
Zoetis Inc Cl A COM 98978v103 6,735 40,729 SH   SOLE   0 0 40,729
iShares Core MSCI EAFE COM 46432f842 3,430 56,894 SH   SOLE   0 0 56,894
iShares Core MSCI Emerg Mkt COM 46434g103 274 5,188 SH   SOLE   0 0 5,188
iShares MSCI EAFE ETF COM 464287465 2,453 38,534 SH   SOLE   0 0 38,534
iShares MSCI Emerg Mkt ETF COM 464287234 288 6,526 SH   SOLE   0 0 6,526
iShares MSCI Pac Jp ETF COM 464286665 608 14,980 SH   SOLE   0 0 14,980
Vanguard All World ex-US COM 922042775 3,904 77,392 SH   SOLE   0 0 77,392
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,523 35,229 SH   SOLE   0 0 35,229
Vanguard FTSE Small Cap ETF COM 922042718 236 2,237 SH   SOLE   0 0 2,237
Vanguard Intl Dvd ETF COM 921946810 231 3,210 SH   SOLE   0 0 3,210
Vanguard Total Intl Stock F COM 921909768 346 6,625 SH   SOLE   0 0 6,625