Bahl & Gaynor 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	4,397	32,213	SH		SOLE		0	0	32,213
AAON Inc	COM	000360206	1,148	23,766	SH		SOLE		0	0	23,766
AAON Inc	COM	000360206	444	9,198	SH		DFND		0	0	9,198
Abbott Laboratories	COM	002824100	135,836	1,721,404	SH		SOLE		0	0	1,721,404
Abbott Laboratories	COM	002824100	89,419	1,133,175	SH		DFND		0	0	1,133,175
AbbVie Inc	COM	00287y109	91,075	1,195,370	SH		SOLE		0	0	1,195,370
AbbVie Inc	COM	00287y109	56,915	747,020	SH		DFND		0	0	747,020
Accenture PLC Ireland Class A	COM	g1151c101	74,933	458,979	SH		SOLE		0	0	458,979
Accenture PLC Ireland Class A	COM	g1151c101	6,607	40,468	SH		DFND		0	0	40,468
Activision Blizzard Inc	COM	00507v109	348	5,845	SH		SOLE		0	0	5,845
Adidas AG ADR	COM	00687a107	370	3,275	SH		SOLE		0	0	3,275
Agilent Technologies Inc	COM	00846u101	1,382	19,300	SH		SOLE		0	0	19,300
Air Prods & Chems Inc	COM	009158106	155,646	779,749	SH		SOLE		0	0	779,749
Air Prods & Chems Inc	COM	009158106	126,397	633,219	SH		DFND		0	0	633,219
Alcon Inc	COM	h01301128	964	18,976	SH		SOLE		0	0	18,976
Allete Inc	COM	018522300	2,673	44,047	SH		SOLE		0	0	44,047
Allete Inc	COM	018522300	2,024	33,348	SH		DFND		0	0	33,348
Alphabet Inc Cap Stock Cl A	COM	02079k305	3,317	2,855	SH		SOLE		0	0	2,855
Alphabet Inc Cap Stock Cl C	COM	02079k107	4,702	4,044	SH		SOLE		0	0	4,044
Altria Group Inc	COM	02209s103	1,123	29,051	SH		SOLE		0	0	29,051
Amazon.com Inc	COM	023135106	2,252	1,155	SH		SOLE		0	0	1,155
Amdocs Ltd	COM	g02602103	3,662	66,611	SH		SOLE		0	0	66,611
Amdocs Ltd	COM	g02602103	2,331	42,398	SH		DFND		0	0	42,398
American Financial Group Inc O	COM	025932104	950	13,561	SH		SOLE		0	0	13,561
American Tower Corp	COM	03027x100	33,250	152,697	SH		SOLE		0	0	152,697
American Tower Corp	COM	03027x100	7,272	33,396	SH		DFND		0	0	33,396
Amgen Inc	COM	031162100	126,840	625,658	SH		SOLE		0	0	625,658
Amgen Inc	COM	031162100	52,075	256,871	SH		DFND		0	0	256,871
Analog Devices Inc	COM	032654105	8,201	91,474	SH		SOLE		0	0	91,474
Apple Inc	COM	037833100	107,238	421,716	SH		SOLE		0	0	421,716
Apple Inc	COM	037833100	9,802	38,547	SH		DFND		0	0	38,547
Applied Industrial Technologie	COM	03820c105	4,266	93,300	SH		SOLE		0	0	93,300
AptarGroup Inc	COM	038336103	2,455	24,667	SH		SOLE		0	0	24,667
AT&T Inc	COM	00206r102	2,035	69,820	SH		SOLE		0	0	69,820
Atmos Energy Corp	COM	049560105	23,111	232,905	SH		SOLE		0	0	232,905
Atmos Energy Corp	COM	049560105	7,203	72,587	SH		DFND		0	0	72,587
Atrion Corp	COM	049904105	1,181	1,817	SH		SOLE		0	0	1,817
Atrion Corp	COM	049904105	463	712	SH		DFND		0	0	712
Automatic Data Processing Inc	COM	053015103	107,845	789,034	SH		SOLE		0	0	789,034
Automatic Data Processing Inc	COM	053015103	101,105	739,724	SH		DFND		0	0	739,724
Avery Dennison Corp	COM	053611109	3,495	34,305	SH		SOLE		0	0	34,305
Avery Dennison Corp	COM	053611109	1,842	18,081	SH		DFND		0	0	18,081
Balchem Corp	COM	057665200	5,404	54,741	SH		SOLE		0	0	54,741
Balchem Corp	COM	057665200	825	8,356	SH		DFND		0	0	8,356
Bank America Corp	COM	060505104	35,272	1,661,437	SH		SOLE		0	0	1,661,437
Bank America Corp	COM	060505104	6,762	318,517	SH		DFND		0	0	318,517
Bank New York Mellon Corp	COM	064058100	428	12,712	SH		SOLE		0	0	12,712
Barrett Business Services Inc	COM	068463108	910	22,951	SH		SOLE		0	0	22,951
Barrett Business Services Inc	COM	068463108	366	9,238	SH		DFND		0	0	9,238
Baxter Intl Inc	COM	071813109	43,711	538,381	SH		SOLE		0	0	538,381
Baxter Intl Inc	COM	071813109	9,961	122,693	SH		DFND		0	0	122,693
Becton Dickinson & Co	COM	075887109	33,104	144,075	SH		SOLE		0	0	144,075
Berkshire Hathaway Inc Cl A	COM	084670108	3,264	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	10,238	56,000	SH		SOLE		0	0	56,000
Best Buy Inc	COM	086516101	3,379	59,279	SH		SOLE		0	0	59,279
Best Buy Inc	COM	086516101	1,615	28,340	SH		DFND		0	0	28,340
Biogen Inc	COM	09062x103	206	652	SH		SOLE		0	0	652
BlackRock Inc	COM	09247x101	101,457	230,599	SH		SOLE		0	0	230,599
BlackRock Inc	COM	09247x101	112,502	255,703	SH		DFND		0	0	255,703
Blackstone Group Inc.	COM	09260d107	3,870	84,925	SH		SOLE		0	0	84,925
Booz Allen Hamilton Holding Co	COM	099502106	910	13,258	SH		SOLE		0	0	13,258
Bristol-Myers Squibb Co	COM	110122108	3,138	56,304	SH		SOLE		0	0	56,304
Broadcom Inc	COM	11135f101	85,134	359,062	SH		SOLE		0	0	359,062
Broadcom Inc	COM	11135f101	75,021	316,410	SH		DFND		0	0	316,410
Broadridge Financial Solutions	COM	11133t103	76,125	802,755	SH		SOLE		0	0	802,755
Broadridge Financial Solutions	COM	11133t103	15,358	161,949	SH		DFND		0	0	161,949
Brookfield Infrast Partners LP	COM	g16252101	248	6,900	SH		SOLE		0	0	6,900
Brooks Automation Inc	COM	114340102	1,176	38,556	SH		SOLE		0	0	38,556
Brooks Automation Inc	COM	114340102	443	14,540	SH		DFND		0	0	14,540
Brown Forman Corp Cl B	COM	115637209	1,612	29,034	SH		SOLE		0	0	29,034
Brunswick Corp	COM	117043109	909	25,691	SH		SOLE		0	0	25,691
Brunswick Corp	COM	117043109	328	9,264	SH		DFND		0	0	9,264
Bwx Technologies Inc	COM	05605h100	1,825	37,458	SH		SOLE		0	0	37,458
Bwx Technologies Inc	COM	05605h100	960	19,714	SH		DFND		0	0	19,714
C H Robinson Worldwide Inc	COM	12541w209	375	5,670	SH		SOLE		0	0	5,670
Cable One Inc	COM	12685j105	2,027	1,233	SH		SOLE		0	0	1,233
Cabot Microelectronics Corp	COM	12709p103	834	7,303	SH		SOLE		0	0	7,303
Cabot Microelectronics Corp	COM	12709p103	247	2,166	SH		DFND		0	0	2,166
Calavo Growers Inc	COM	128246105	1,136	19,698	SH		SOLE		0	0	19,698
Calavo Growers Inc	COM	128246105	454	7,869	SH		DFND		0	0	7,869
Camden Property Trust	COM	133131102	8,108	102,324	SH		SOLE		0	0	102,324
Camden Property Trust	COM	133131102	1,598	20,163	SH		DFND		0	0	20,163
Cantel Medical Corp	COM	138098108	991	27,601	SH		SOLE		0	0	27,601
Cantel Medical Corp	COM	138098108	297	8,268	SH		DFND		0	0	8,268
Caterpillar Inc	COM	149123101	945	8,143	SH		SOLE		0	0	8,143
Cdk Global Inc	COM	12508e101	386	11,757	SH		SOLE		0	0	11,757
CDW Corp	COM	12514g108	52,710	565,136	SH		SOLE		0	0	565,136
CDW Corp	COM	12514g108	10,367	111,153	SH		DFND		0	0	111,153
Celanese Corp Ser A	COM	150870103	3,286	44,779	SH		SOLE		0	0	44,779
Celanese Corp Ser A	COM	150870103	1,974	26,904	SH		DFND		0	0	26,904
Ces Energy Solutions Corp	COM	15713j104	51	101,700	SH		SOLE		0	0	101,700
Check Point Software Tech Ltd	COM	m22465104	211	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	4,460	10,295	SH		SOLE		0	0	10,295
Chemed Corp	COM	16359r103	1,456	3,362	SH		DFND		0	0	3,362
Chesapeake Utilities Corp	COM	165303108	1,567	18,279	SH		SOLE		0	0	18,279
Chesapeake Utilities Corp	COM	165303108	563	6,574	SH		DFND		0	0	6,574
Chevron Corp	COM	166764100	88,122	1,216,142	SH		SOLE		0	0	1,216,142
Chevron Corp	COM	166764100	80,680	1,113,448	SH		DFND		0	0	1,113,448
Church & Dwight Inc	COM	171340102	13,314	207,441	SH		SOLE		0	0	207,441
Cigna Corporation	COM	125523100	362	2,045	SH		SOLE		0	0	2,045
Cincinnati Financial Corp	COM	172062101	43,855	581,249	SH		SOLE		0	0	581,249
Cintas Corp	COM	172908105	35,574	205,366	SH		SOLE		0	0	205,366
Cintas Corp	COM	172908105	8,807	50,842	SH		DFND		0	0	50,842
Cisco Systems Inc	COM	17275r102	168,881	4,296,136	SH		SOLE		0	0	4,296,136
Cisco Systems Inc	COM	17275r102	140,288	3,568,750	SH		DFND		0	0	3,568,750
Citigroup Inc	COM	172967424	383	9,096	SH		SOLE		0	0	9,096
Clorox Co	COM	189054109	3,855	22,251	SH		SOLE		0	0	22,251
CME Group Inc Cl A	COM	12572q105	1,093	6,324	SH		SOLE		0	0	6,324
Coca-Cola Co	COM	191216100	87,339	1,973,757	SH		SOLE		0	0	1,973,757
Coca-Cola Co	COM	191216100	38,909	879,289	SH		DFND		0	0	879,289
Cognex Corp	COM	192422103	456	10,800	SH		SOLE		0	0	10,800
Colgate Palmolive Co	COM	194162103	1,804	27,181	SH		SOLE		0	0	27,181
Columbia Sportswear Co	COM	198516106	728	10,435	SH		SOLE		0	0	10,435
Comcast Corp Cl A	COM	20030n101	77,478	2,253,585	SH		SOLE		0	0	2,253,585
Comcast Corp Cl A	COM	20030n101	62,003	1,803,448	SH		DFND		0	0	1,803,448
Community Bank Systems Inc	COM	203607106	4,435	75,426	SH		SOLE		0	0	75,426
Community Bank Systems Inc	COM	203607106	1,926	32,752	SH		DFND		0	0	32,752
Conmed Corp	COM	207410101	2,069	36,133	SH		SOLE		0	0	36,133
Conmed Corp	COM	207410101	835	14,581	SH		DFND		0	0	14,581
Constellation Brands Inc Cl A	COM	21036p108	2,195	15,308	SH		SOLE		0	0	15,308
CoreSite Realty Corp	COM	21870q105	4,307	37,165	SH		SOLE		0	0	37,165
CoreSite Realty Corp	COM	21870q105	2,936	25,331	SH		DFND		0	0	25,331
Corning Inc	COM	219350105	1,866	90,866	SH		SOLE		0	0	90,866
Corning Inc	COM	219350105	934	45,484	SH		DFND		0	0	45,484
Costco Wholesale Corp	COM	22160k105	3,248	11,392	SH		SOLE		0	0	11,392
Crown Castle Intl Corp	COM	22822v101	159,794	1,106,610	SH		SOLE		0	0	1,106,610
Crown Castle Intl Corp	COM	22822v101	142,461	986,575	SH		DFND		0	0	986,575
CSG Systems Intl Inc	COM	126349109	5,278	126,106	SH		SOLE		0	0	126,106
CSG Systems Intl Inc	COM	126349109	3,297	78,772	SH		DFND		0	0	78,772
CSX Corp	COM	126408103	971	16,943	SH		SOLE		0	0	16,943
Cullen Frost Bankers Inc	COM	229899109	223	4,000	SH		SOLE		0	0	4,000
Cullen Frost Bankers Inc	COM	229899109	4	64	SH		DFND		0	0	64
Curtiss Wright Corp	COM	231561101	1,035	11,195	SH		SOLE		0	0	11,195
Curtiss Wright Corp	COM	231561101	409	4,430	SH		DFND		0	0	4,430
CVS Health Corp	COM	126650100	279	4,695	SH		SOLE		0	0	4,695
CyrusOne Inc	COM	23283r100	3,548	57,464	SH		SOLE		0	0	57,464
CyrusOne Inc	COM	23283r100	2,504	40,545	SH		DFND		0	0	40,545
D R Horton Inc	COM	23331a109	1,156	33,989	SH		SOLE		0	0	33,989
Danaher Corp	COM	235851102	466	3,364	SH		SOLE		0	0	3,364
Darden Restaurants Inc	COM	237194105	396	7,273	SH		SOLE		0	0	7,273
Darden Restaurants Inc	COM	237194105	17	312	SH		DFND		0	0	312
DENTSPLY Sirona Inc	COM	24906p109	971	25,004	SH		SOLE		0	0	25,004
Diageo PLC Sp ADR	COM	25243q205	2,696	21,206	SH		SOLE		0	0	21,206
Dicks Sporting Goods Inc	COM	253393102	2,055	96,671	SH		SOLE		0	0	96,671
Dicks Sporting Goods Inc	COM	253393102	1,451	68,271	SH		DFND		0	0	68,271
Digital Realty Trust Inc	COM	253868103	22,246	160,148	SH		SOLE		0	0	160,148
Disney Walt Co Disney	COM	254687106	18,961	196,287	SH		SOLE		0	0	196,287
Dollar General Corp	COM	256677105	275	1,822	SH		SOLE		0	0	1,822
Dollar Tree Inc	COM	256746108	235	3,200	SH		SOLE		0	0	3,200
Dominion Energy Inc	COM	25746u109	27,080	375,124	SH		SOLE		0	0	375,124
Donaldson Inc	COM	257651109	2,790	72,230	SH		SOLE		0	0	72,230
Donaldson Inc	COM	257651109	2	45	SH		DFND		0	0	45
Dover Corp	COM	260003108	5,903	70,321	SH		SOLE		0	0	70,321
Dow Inc	COM	260557103	3,403	116,371	SH		SOLE		0	0	116,371
Duke Energy Corp	COM	26441c204	2,446	30,241	SH		SOLE		0	0	30,241
DuPont de Nemours Inc	COM	26614n102	214	6,289	SH		SOLE		0	0	6,289
Eaton Corp PLC	COM	g29183103	50,765	653,429	SH		SOLE		0	0	653,429
Eaton Corp PLC	COM	g29183103	22,767	293,047	SH		DFND		0	0	293,047
Ecolab Inc	COM	278865100	28,554	183,238	SH		SOLE		0	0	183,238
Emerson Electric Co	COM	291011104	10,813	226,918	SH		SOLE		0	0	226,918
Enbridge Inc	COM	29250n105	13,027	447,828	SH		SOLE		0	0	447,828
Encompass Health Corp	COM	29261a100	5,682	88,732	SH		SOLE		0	0	88,732
Encompass Health Corp	COM	29261a100	3,437	53,672	SH		DFND		0	0	53,672
Energy Transfer LP	COM	29273v100	72	15,680	SH		SOLE		0	0	15,680
Enterprise Products Partners L	COM	293792107	149	10,394	SH		SOLE		0	0	10,394
EOG Resources Inc	COM	26875p101	1,006	28,018	SH		SOLE		0	0	28,018
Equity Lifestyle Properties In	COM	29472r108	4,376	76,133	SH		SOLE		0	0	76,133
Equity Lifestyle Properties In	COM	29472r108	3,104	53,996	SH		DFND		0	0	53,996
Evercore Inc Class A	COM	29977a105	8,862	192,391	SH		SOLE		0	0	192,391
Evercore Inc Class A	COM	29977a105	2,813	61,078	SH		DFND		0	0	61,078
Eversource Energy	COM	30040w108	13,438	171,820	SH		SOLE		0	0	171,820
Eversource Energy	COM	30040w108	18,657	238,551	SH		DFND		0	0	238,551
Extra Space Storage Inc	COM	30225t102	757	7,906	SH		SOLE		0	0	7,906
Exxon Mobil Corp	COM	30231g102	20,153	530,766	SH		SOLE		0	0	530,766
Exxon Mobil Corp	COM	30231g102	6	150	SH		DFND		0	0	150
Facebook Inc Cl A	COM	30303m102	1,146	6,871	SH		SOLE		0	0	6,871
Fastenal Co	COM	311900104	8,652	276,875	SH		SOLE		0	0	276,875
Fastenal Co	COM	311900104	1,254	40,140	SH		DFND		0	0	40,140
Federal Signal Corp	COM	313855108	2,494	91,433	SH		SOLE		0	0	91,433
Federal Signal Corp	COM	313855108	968	35,468	SH		DFND		0	0	35,468
Fidelity Natl Information Serv	COM	31620m106	540	4,437	SH		SOLE		0	0	4,437
Fifth Third Bancorp	COM	316773100	2,234	150,437	SH		SOLE		0	0	150,437
First Financial Bancorp OH	COM	320209109	3,927	263,376	SH		SOLE		0	0	263,376
First Financial Bancorp OH	COM	320209109	2,219	148,815	SH		DFND		0	0	148,815
First Industrial Realty Trust	COM	32054k103	3,636	109,421	SH		SOLE		0	0	109,421
First Industrial Realty Trust	COM	32054k103	1,523	45,819	SH		DFND		0	0	45,819
First Interstate Banc Sys Inc	COM	32055y201	13,711	475,427	SH		SOLE		0	0	475,427
First Interstate Banc Sys Inc	COM	32055y201	3,280	113,741	SH		DFND		0	0	113,741
Fiserv Inc	COM	337738108	9,233	97,198	SH		SOLE		0	0	97,198
Flowers Foods Inc	COM	343498101	2,713	132,227	SH		SOLE		0	0	132,227
Flowers Foods Inc	COM	343498101	2,480	120,851	SH		DFND		0	0	120,851
Fresh Promise Foods Inc	COM	35804q205	0	65,000	SH		SOLE		0	0	65,000
Gallagher Arthur J & Co	COM	363576109	7,175	88,031	SH		SOLE		0	0	88,031
Gallagher Arthur J & Co	COM	363576109	3,299	40,475	SH		DFND		0	0	40,475
General Dynamics Corp	COM	369550108	587	4,436	SH		SOLE		0	0	4,436
General Electric Co	COM	369604103	597	75,214	SH		SOLE		0	0	75,214
General Mills Inc	COM	370334104	1,381	26,172	SH		SOLE		0	0	26,172
Genpact Limited	COM	g3922b107	8,955	306,664	SH		SOLE		0	0	306,664
Genpact Limited	COM	g3922b107	3,834	131,292	SH		DFND		0	0	131,292
Gentex Corp	COM	371901109	671	30,300	SH		SOLE		0	0	30,300
Genuine Parts Co	COM	372460105	1,279	19,000	SH		SOLE		0	0	19,000
Gilead Sciences Inc	COM	375558103	368	4,923	SH		SOLE		0	0	4,923
Glacier Bancorp Inc	COM	37637q105	642	18,885	SH		SOLE		0	0	18,885
Glacier Bancorp Inc	COM	37637q105	252	7,403	SH		DFND		0	0	7,403
GlaxoSmithKline PLC Sp ADR	COM	37733w105	406	10,728	SH		SOLE		0	0	10,728
Grainger W W Inc	COM	384802104	1,721	6,925	SH		SOLE		0	0	6,925
Hackett Group Inc	COM	404609109	2,521	198,215	SH		SOLE		0	0	198,215
Hackett Group Inc	COM	404609109	1,722	135,414	SH		DFND		0	0	135,414
Hasbro Inc	COM	418056107	3,764	52,610	SH		SOLE		0	0	52,610
Hasbro Inc	COM	418056107	2,401	33,561	SH		DFND		0	0	33,561
Healthcare Services Group Inc	COM	421906108	1,563	65,354	SH		SOLE		0	0	65,354
Heico Corp	COM	422806109	957	12,831	SH		SOLE		0	0	12,831
Henry Jack & Assoc Inc	COM	426281101	5,826	37,528	SH		SOLE		0	0	37,528
Hershey Co	COM	427866108	2,029	15,312	SH		SOLE		0	0	15,312
Hewlett Packard Enterprise Co	COM	42824c109	263	27,069	SH		SOLE		0	0	27,069
Highwoods Properties Inc	COM	431284108	213	6,000	SH		SOLE		0	0	6,000
Hill Rom Holdings Inc	COM	431475102	2,176	21,633	SH		SOLE		0	0	21,633
Hillenbrand Inc	COM	431571108	593	31,033	SH		SOLE		0	0	31,033
Home Bancshares Inc	COM	436893200	1,081	90,127	SH		SOLE		0	0	90,127
Home Bancshares Inc	COM	436893200	945	78,800	SH		DFND		0	0	78,800
Home Depot Inc	COM	437076102	223,894	1,199,155	SH		SOLE		0	0	1,199,155
Home Depot Inc	COM	437076102	155,133	830,875	SH		DFND		0	0	830,875
Honeywell Intl Inc	COM	438516106	122,100	912,621	SH		SOLE		0	0	912,621
Honeywell Intl Inc	COM	438516106	129,922	971,092	SH		DFND		0	0	971,092
Horace Mann Educators Corp	COM	440327104	4,495	122,853	SH		SOLE		0	0	122,853
Horace Mann Educators Corp	COM	440327104	2,972	81,223	SH		DFND		0	0	81,223
Hormel Foods Corp	COM	440452100	513	11,000	SH		SOLE		0	0	11,000
Hp Inc	COM	40434l105	9,898	570,166	SH		SOLE		0	0	570,166
Hubbell Inc	COM	443510607	7,710	67,198	SH		SOLE		0	0	67,198
Hubbell Inc	COM	443510607	3,461	30,164	SH		DFND		0	0	30,164
Huntington Bancshares Inc	COM	446150104	464	56,521	SH		SOLE		0	0	56,521
IDEX Corp	COM	45167r104	481	3,482	SH		SOLE		0	0	3,482
IIVI Inc	COM	902104108	1,631	57,229	SH		SOLE		0	0	57,229
Illinois Tool Works Inc	COM	452308109	99,204	698,033	SH		SOLE		0	0	698,033
Illinois Tool Works Inc	COM	452308109	62,916	442,699	SH		DFND		0	0	442,699
Integer Holdings Corp	COM	45826h109	253	4,030	SH		SOLE		0	0	4,030
Intel Corp	COM	458140100	47,796	883,145	SH		SOLE		0	0	883,145
Inter Parfums Inc	COM	458334109	3,069	66,204	SH		SOLE		0	0	66,204
Inter Parfums Inc	COM	458334109	1,767	38,127	SH		DFND		0	0	38,127
International Flavors & Fragra	COM	459506101	425	4,167	SH		SOLE		0	0	4,167
Intl Business Machines	COM	459200101	1,549	13,963	SH		SOLE		0	0	13,963
Intuitive Surgical Inc	COM	46120e602	4,216	8,513	SH		SOLE		0	0	8,513
J & J Snack Foods Corp	COM	466032109	2,157	17,826	SH		SOLE		0	0	17,826
J & J Snack Foods Corp	COM	466032109	851	7,036	SH		DFND		0	0	7,036
John Bean Technologies Corp	COM	477839104	1,471	19,803	SH		SOLE		0	0	19,803
John Bean Technologies Corp	COM	477839104	555	7,475	SH		DFND		0	0	7,475
Johnson & Johnson	COM	478160104	150,645	1,148,822	SH		SOLE		0	0	1,148,822
Johnson & Johnson	COM	478160104	124,702	950,980	SH		DFND		0	0	950,980
Johnson Outdoors Inc Cl A	COM	479167108	1,014	16,170	SH		SOLE		0	0	16,170
Johnson Outdoors Inc Cl A	COM	479167108	783	12,491	SH		DFND		0	0	12,491
JPMorgan Chase & Co	COM	46625h100	210,817	2,341,631	SH		SOLE		0	0	2,341,631
JPMorgan Chase & Co	COM	46625h100	148,567	1,650,189	SH		DFND		0	0	1,650,189
Juniper Networks Inc	COM	48203r104	1,414	73,892	SH		SOLE		0	0	73,892
Juniper Networks Inc	COM	48203r104	1,340	70,030	SH		DFND		0	0	70,030
Kansas City Southern	COM	485170302	460	3,613	SH		SOLE		0	0	3,613
KAR Auction Services Inc	COM	48238t109	1,021	85,120	SH		SOLE		0	0	85,120
KAR Auction Services Inc	COM	48238t109	963	80,282	SH		DFND		0	0	80,282
Kimberly Clark Corp	COM	494368103	2,842	22,229	SH		SOLE		0	0	22,229
Kinsale Cap Group Inc	COM	49714p108	2,092	20,017	SH		SOLE		0	0	20,017
Kinsale Cap Group Inc	COM	49714p108	793	7,586	SH		DFND		0	0	7,586
Kraft Heinz Co	COM	500754106	626	25,294	SH		SOLE		0	0	25,294
Kroger Co	COM	501044101	2,630	87,316	SH		SOLE		0	0	87,316
L3Harris Technologies Inc	COM	502431109	13,372	74,238	SH		SOLE		0	0	74,238
L3Harris Technologies Inc	COM	502431109	7,284	40,441	SH		DFND		0	0	40,441
Lancaster Colony Corp	COM	513847103	2,293	15,856	SH		SOLE		0	0	15,856
Lancaster Colony Corp	COM	513847103	867	5,994	SH		DFND		0	0	5,994
Lauder Estee Cos Inc Cl A	COM	518439104	52,034	326,558	SH		SOLE		0	0	326,558
Lauder Estee Cos Inc Cl A	COM	518439104	10,225	64,174	SH		DFND		0	0	64,174
Lci Industries	COM	50189k103	3,554	53,178	SH		SOLE		0	0	53,178
Lci Industries	COM	50189k103	2,690	40,253	SH		DFND		0	0	40,253
LCNB Corp	COM	50181p100	136	10,800	SH		SOLE		0	0	10,800
Lemaitre Vascular Inc	COM	525558201	4,244	170,320	SH		SOLE		0	0	170,320
Lemaitre Vascular Inc	COM	525558201	731	29,347	SH		DFND		0	0	29,347
Lilly Eli & Co	COM	532457108	64,088	461,995	SH		SOLE		0	0	461,995
Lilly Eli & Co	COM	532457108	85,444	615,945	SH		DFND		0	0	615,945
Linde PLC	COM	g5494j103	1,288	7,447	SH		SOLE		0	0	7,447
Lockheed Martin Corp	COM	539830109	174,434	514,629	SH		SOLE		0	0	514,629
Lockheed Martin Corp	COM	539830109	153,021	451,456	SH		DFND		0	0	451,456
Lowes Cos Inc	COM	548661107	5,200	60,428	SH		SOLE		0	0	60,428
LSI Industries Inc	COM	50216c108	99	26,121	SH		SOLE		0	0	26,121
Luminex Corp	COM	55027e102	2,742	99,611	SH		SOLE		0	0	99,611
Luminex Corp	COM	55027e102	1,081	39,257	SH		DFND		0	0	39,257
LyondellBasell Industries NV A	COM	n53745100	7,290	146,896	SH		SOLE		0	0	146,896
LyondellBasell Industries NV A	COM	n53745100	12,313	248,086	SH		DFND		0	0	248,086
ManTech Intl Corp Cl A	COM	564563104	2,331	32,082	SH		SOLE		0	0	32,082
ManTech Intl Corp Cl A	COM	564563104	902	12,419	SH		DFND		0	0	12,419
MarketAxess Holdings Inc	COM	57060d108	34,947	105,080	SH		SOLE		0	0	105,080
MarketAxess Holdings Inc	COM	57060d108	3,046	9,160	SH		DFND		0	0	9,160
Marriott Vacations Worldwide C	COM	57164y107	1,096	19,723	SH		SOLE		0	0	19,723
Marriott Vacations Worldwide C	COM	57164y107	217	3,909	SH		DFND		0	0	3,909
Marsh & McLennan Cos Inc	COM	571748102	93,586	1,082,424	SH		SOLE		0	0	1,082,424
Marsh & McLennan Cos Inc	COM	571748102	91,676	1,060,324	SH		DFND		0	0	1,060,324
MasterCard Incorporated Cl A	COM	57636q104	3,023	12,515	SH		SOLE		0	0	12,515
Maxim Integrated Prods Inc	COM	57772k101	25,239	519,220	SH		SOLE		0	0	519,220
Maxim Integrated Prods Inc	COM	57772k101	40,236	827,740	SH		DFND		0	0	827,740
McCormick & Co Inc Non Vtg	COM	579780206	27,359	193,746	SH		SOLE		0	0	193,746
McDonalds Corp	COM	580135101	136,299	824,305	SH		SOLE		0	0	824,305
McDonalds Corp	COM	580135101	128,785	778,860	SH		DFND		0	0	778,860
MDC Holdings Inc	COM	552676108	2,610	112,516	SH		SOLE		0	0	112,516
MDC Holdings Inc	COM	552676108	1,938	83,518	SH		DFND		0	0	83,518
Medtronic PLC	COM	g5960l103	97,352	1,079,533	SH		SOLE		0	0	1,079,533
Medtronic PLC	COM	g5960l103	94,740	1,050,565	SH		DFND		0	0	1,050,565
Merck & Co Inc	COM	58933y105	74,256	965,122	SH		SOLE		0	0	965,122
Merck & Co Inc	COM	58933y105	88,158	1,145,806	SH		DFND		0	0	1,145,806
Mesa Laboratories Inc	COM	59064r109	2,252	9,959	SH		SOLE		0	0	9,959
Mesa Laboratories Inc	COM	59064r109	855	3,783	SH		DFND		0	0	3,783
Microchip Technology Inc	COM	595017104	437	6,447	SH		SOLE		0	0	6,447
Micron Technology Inc	COM	595112103	272	6,465	SH		SOLE		0	0	6,465
Microsoft Corp	COM	594918104	378,550	2,400,290	SH		SOLE		0	0	2,400,290
Microsoft Corp	COM	594918104	150,500	954,285	SH		DFND		0	0	954,285
Mondelez Intl Inc Cl A	COM	609207105	114,307	2,282,485	SH		SOLE		0	0	2,282,485
Mondelez Intl Inc Cl A	COM	609207105	126,904	2,534,033	SH		DFND		0	0	2,534,033
Monolithic Power Systems Inc	COM	609839105	2,926	17,473	SH		SOLE		0	0	17,473
Monolithic Power Systems Inc	COM	609839105	515	3,077	SH		DFND		0	0	3,077
Moodys Corp	COM	615369105	629	2,976	SH		SOLE		0	0	2,976
Motorola Solutions Inc	COM	620076307	27,493	206,839	SH		SOLE		0	0	206,839
Motorola Solutions Inc	COM	620076307	6,238	46,933	SH		DFND		0	0	46,933
Msa Safety Inc	COM	553498106	4,193	41,432	SH		SOLE		0	0	41,432
Msa Safety Inc	COM	553498106	1,945	19,221	SH		DFND		0	0	19,221
MSC Industrial Direct Inc Cl A	COM	553530106	1,160	21,109	SH		SOLE		0	0	21,109
MSC Industrial Direct Inc Cl A	COM	553530106	1,105	20,093	SH		DFND		0	0	20,093
National Healthcare Corp	COM	635906100	2,093	29,172	SH		SOLE		0	0	29,172
National Healthcare Corp	COM	635906100	1,923	26,807	SH		DFND		0	0	26,807
National Retail Properties Inc	COM	637417106	1,288	40,018	SH		SOLE		0	0	40,018
National Retail Properties Inc	COM	637417106	1,060	32,937	SH		DFND		0	0	32,937
Nestle SA Sp ADR	COM	641069406	10,522	102,365	SH		SOLE		0	0	102,365
NetApp Inc	COM	64110d104	370	8,880	SH		SOLE		0	0	8,880
Nexstar Media Group Inc Cl A	COM	65336k103	2,069	35,836	SH		SOLE		0	0	35,836
Nexstar Media Group Inc Cl A	COM	65336k103	1,262	21,860	SH		DFND		0	0	21,860
Nextera Energy Inc	COM	65339f101	282,435	1,173,779	SH		SOLE		0	0	1,173,779
Nextera Energy Inc	COM	65339f101	225,123	935,595	SH		DFND		0	0	935,595
NIC Inc	COM	62914b100	2,782	120,950	SH		SOLE		0	0	120,950
Nike Inc Cl B	COM	654106103	44,296	535,362	SH		SOLE		0	0	535,362
NiSource Inc	COM	65473p105	2,222	88,977	SH		SOLE		0	0	88,977
NiSource Inc	COM	65473p105	1,164	46,617	SH		DFND		0	0	46,617
Nokia Corp Sp ADR	COM	654902204	68	21,900	SH		SOLE		0	0	21,900
Nordson Corp	COM	655663102	1,324	9,804	SH		SOLE		0	0	9,804
Nordson Corp	COM	655663102	6	45	SH		DFND		0	0	45
Norfolk Southern Corp	COM	655844108	1,372	9,397	SH		SOLE		0	0	9,397
Northrop Grumman Corp	COM	666807102	50,335	166,371	SH		SOLE		0	0	166,371
Northrop Grumman Corp	COM	666807102	13,640	45,082	SH		DFND		0	0	45,082
Novartis AG Sp ADR	COM	66987v109	14,390	174,534	SH		SOLE		0	0	174,534
One Gas Inc	COM	68235p108	4,307	51,505	SH		SOLE		0	0	51,505
One Gas Inc	COM	68235p108	846	10,118	SH		DFND		0	0	10,118
Oneok Inc	COM	682680103	5,462	250,434	SH		SOLE		0	0	250,434
Oneok Inc	COM	682680103	1	63	SH		DFND		0	0	63
Oracle Corp	COM	68389x105	1,578	32,657	SH		SOLE		0	0	32,657
Paramount Resources Ltd Cl A	COM	699320206	25	31,172	SH		SOLE		0	0	31,172
Paychex Inc	COM	704326107	92,570	1,471,230	SH		SOLE		0	0	1,471,230
Paychex Inc	COM	704326107	84,788	1,347,554	SH		DFND		0	0	1,347,554
Paypal Holdings Inc	COM	70450y103	281	2,940	SH		SOLE		0	0	2,940
Pegasystems Inc	COM	705573103	2,823	39,629	SH		SOLE		0	0	39,629
Pegasystems Inc	COM	705573103	1,066	14,969	SH		DFND		0	0	14,969
Penske Automotive Group Inc	COM	70959w103	980	35,005	SH		SOLE		0	0	35,005
Penske Automotive Group Inc	COM	70959w103	943	33,676	SH		DFND		0	0	33,676
PepsiCo Inc	COM	713448108	177,229	1,475,677	SH		SOLE		0	0	1,475,677
PepsiCo Inc	COM	713448108	147,157	1,225,286	SH		DFND		0	0	1,225,286
Pfizer Inc	COM	717081103	44,790	1,372,253	SH		SOLE		0	0	1,372,253
Pfizer Inc	COM	717081103	51,946	1,591,469	SH		DFND		0	0	1,591,469
Philip Morris Intl Inc	COM	718172109	3,258	44,660	SH		SOLE		0	0	44,660
Phillips 66	COM	718546104	30,751	573,169	SH		SOLE		0	0	573,169
Phillips 66	COM	718546104	29,971	558,632	SH		DFND		0	0	558,632
Plug Power Inc	COM	72919p202	60	16,933	SH		SOLE		0	0	16,933
PNC Financial Services Group I	COM	693475105	100,914	1,054,263	SH		SOLE		0	0	1,054,263
PNC Financial Services Group I	COM	693475105	70,291	734,337	SH		DFND		0	0	734,337
PolyOne Corp	COM	73179p106	1,220	64,294	SH		SOLE		0	0	64,294
PolyOne Corp	COM	73179p106	197	10,404	SH		DFND		0	0	10,404
Pool Corporation	COM	73278l105	453	2,304	SH		SOLE		0	0	2,304
Power Integrations Inc	COM	739276103	1,455	16,475	SH		SOLE		0	0	16,475
Power Integrations Inc	COM	739276103	559	6,330	SH		DFND		0	0	6,330
Procter And Gamble Co	COM	742718109	308,517	2,804,697	SH		SOLE		0	0	2,804,697
Procter And Gamble Co	COM	742718109	18,303	166,392	SH		DFND		0	0	166,392
Progress Software Corp	COM	743312100	1,601	50,044	SH		SOLE		0	0	50,044
Progress Software Corp	COM	743312100	634	19,812	SH		DFND		0	0	19,812
ProLogis Inc	COM	74340w103	43,771	544,619	SH		SOLE		0	0	544,619
ProLogis Inc	COM	74340w103	30,652	381,391	SH		DFND		0	0	381,391
QAD Inc Cl A	COM	74727d306	779	19,504	SH		SOLE		0	0	19,504
QAD Inc Cl A	COM	74727d306	304	7,606	SH		DFND		0	0	7,606
Quanta Services Inc	COM	74762e102	675	21,258	SH		SOLE		0	0	21,258
Quanta Services Inc	COM	74762e102	271	8,534	SH		DFND		0	0	8,534
Quest Diagnostics Inc	COM	74834l100	5,749	71,597	SH		SOLE		0	0	71,597
Quest Diagnostics Inc	COM	74834l100	3,701	46,086	SH		DFND		0	0	46,086
Raytheon Co - DELISTED (RTN)	COM	755111507	896	6,829	SH		SOLE		0	0	6,829
Realty Income Corp	COM	756109104	26,183	525,131	SH		SOLE		0	0	525,131
Realty Income Corp	COM	756109104	48,852	979,775	SH		DFND		0	0	979,775
ResMed Inc	COM	761152107	9,261	62,879	SH		SOLE		0	0	62,879
Ritchie Brothers Auctioneers	COM	767744105	1,607	47,018	SH		SOLE		0	0	47,018
Ritchie Brothers Auctioneers	COM	767744105	624	18,242	SH		DFND		0	0	18,242
Roper Technologies Inc	COM	776696106	9,624	30,866	SH		SOLE		0	0	30,866
Royal Dutch Shell PLC Sp ADR A	COM	780259206	1,295	37,125	SH		SOLE		0	0	37,125
RPM Intl Inc	COM	749685103	20,426	343,297	SH		SOLE		0	0	343,297
RPM Intl Inc	COM	749685103	2,405	40,414	SH		DFND		0	0	40,414
Sanfilippo John B & Son Inc	COM	800422107	635	7,108	SH		SOLE		0	0	7,108
Sanfilippo John B & Son Inc	COM	800422107	242	2,710	SH		DFND		0	0	2,710
Sap SE Sp ADR	COM	803054204	582	5,270	SH		SOLE		0	0	5,270
Sba Communications Corp New	COM	78410g104	763	2,827	SH		SOLE		0	0	2,827
Schwab Charles Corp	COM	808513105	264	7,855	SH		SOLE		0	0	7,855
Scotts Miracle-Gro Co Cl A	COM	810186106	3,396	33,163	SH		SOLE		0	0	33,163
Scotts Miracle-Gro Co Cl A	COM	810186106	3,150	30,759	SH		DFND		0	0	30,759
Sempra Energy	COM	816851109	93,095	823,921	SH		SOLE		0	0	823,921
Sempra Energy	COM	816851109	90,390	799,980	SH		DFND		0	0	799,980
Sherwin Williams Co	COM	824348106	1,751	3,811	SH		SOLE		0	0	3,811
Silicon Motion Technology Corp	COM	82706c108	2,721	74,214	SH		SOLE		0	0	74,214
Silicon Motion Technology Corp	COM	82706c108	212	5,781	SH		DFND		0	0	5,781
Simon Property Group Inc	COM	828806109	9,276	169,080	SH		SOLE		0	0	169,080
Simon Property Group Inc	COM	828806109	17	307	SH		DFND		0	0	307
Simpson Manufacturing Co Inc	COM	829073105	2,495	40,252	SH		SOLE		0	0	40,252
Simpson Manufacturing Co Inc	COM	829073105	517	8,336	SH		DFND		0	0	8,336
Simulations Plus Inc	COM	829214105	2,833	81,140	SH		SOLE		0	0	81,140
Simulations Plus Inc	COM	829214105	910	26,054	SH		DFND		0	0	26,054
Smucker J M Co	COM	832696405	1,297	11,685	SH		SOLE		0	0	11,685
Sonoco Prods Co	COM	835495102	1,699	36,663	SH		SOLE		0	0	36,663
Sonoco Prods Co	COM	835495102	1,608	34,693	SH		DFND		0	0	34,693
Southern Co	COM	842587107	1,045	19,297	SH		SOLE		0	0	19,297
Stag Industrial Inc	COM	85254j102	1,456	64,673	SH		SOLE		0	0	64,673
Stag Industrial Inc	COM	85254j102	1,061	47,100	SH		DFND		0	0	47,100
Starbucks Corp	COM	855244109	95,681	1,455,442	SH		SOLE		0	0	1,455,442
Starbucks Corp	COM	855244109	103,365	1,572,325	SH		DFND		0	0	1,572,325
Stepan Co	COM	858586100	1,443	16,307	SH		SOLE		0	0	16,307
Stepan Co	COM	858586100	553	6,249	SH		DFND		0	0	6,249
Steris PLC SHS USD	COM	g8473t100	2,441	17,440	SH		SOLE		0	0	17,440
Steris PLC SHS USD	COM	g8473t100	6	46	SH		DFND		0	0	46
Stryker Corp	COM	863667101	53,382	320,633	SH		SOLE		0	0	320,633
Stryker Corp	COM	863667101	4,718	28,336	SH		DFND		0	0	28,336
Superior Group Of Companies In	COM	868358102	216	25,526	SH		SOLE		0	0	25,526
Superior Group Of Companies In	COM	868358102	88	10,377	SH		DFND		0	0	10,377
Synnex Corp	COM	87162w100	349	4,775	SH		SOLE		0	0	4,775
Sysco Corp	COM	871829107	11,820	259,042	SH		SOLE		0	0	259,042
Sysco Corp	COM	871829107	23	505	SH		DFND		0	0	505
Taiwan Semiconductor Mfg Ltd S	COM	874039100	472	9,871	SH		SOLE		0	0	9,871
Target Corp	COM	87612e106	29,365	315,853	SH		SOLE		0	0	315,853
Tcf Finl Corp Com	COM	872307103	2,326	102,628	SH		SOLE		0	0	102,628
Tcf Finl Corp Com	COM	872307103	1,354	59,748	SH		DFND		0	0	59,748
Teleflex Inc	COM	879369106	15,168	51,791	SH		SOLE		0	0	51,791
Teleflex Inc	COM	879369106	2	7	SH		DFND		0	0	7
Tetra Tech Inc	COM	88162g103	2,113	29,923	SH		SOLE		0	0	29,923
Tetra Tech Inc	COM	88162g103	817	11,575	SH		DFND		0	0	11,575
Texas Instruments Inc	COM	882508104	163,899	1,640,133	SH		SOLE		0	0	1,640,133
Texas Instruments Inc	COM	882508104	145,233	1,453,351	SH		DFND		0	0	1,453,351
Texas Pac Ld Tr Sub Ctf Prop I	COM	882610108	760	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc	COM	882681109	1,365	33,047	SH		SOLE		0	0	33,047
Texas Roadhouse Inc	COM	882681109	489	11,829	SH		DFND		0	0	11,829
Thermo Fisher Scientific Inc	COM	883556102	2,745	9,678	SH		SOLE		0	0	9,678
Thermo Fisher Scientific Inc	COM	883556102	9	31	SH		DFND		0	0	31
TJX Cos Inc	COM	872540109	13,829	289,243	SH		SOLE		0	0	289,243
Travelers Companies Inc	COM	89417e109	1,157	11,644	SH		SOLE		0	0	11,644
Truist Financial Corp	COM	89832q109	118,962	3,857,400	SH		SOLE		0	0	3,857,400
Truist Financial Corp	COM	89832q109	101,241	3,282,767	SH		DFND		0	0	3,282,767
UFP INDUSTRIES INC COM	COM	90278q108	1,430	38,442	SH		SOLE		0	0	38,442
UFP INDUSTRIES INC COM	COM	90278q108	550	14,802	SH		DFND		0	0	14,802
Union Pacific Corp	COM	907818108	10,272	72,831	SH		SOLE		0	0	72,831
United Parcel Service Inc Cl B	COM	911312106	14,724	157,613	SH		SOLE		0	0	157,613
United Technologies Corp - DEL	COM	913017109	21,772	230,802	SH		SOLE		0	0	230,802
UnitedHealth Group Inc	COM	91324p102	40,543	162,576	SH		SOLE		0	0	162,576
UnitedHealth Group Inc	COM	91324p102	7,816	31,342	SH		DFND		0	0	31,342
US Bancorp Del	COM	902973304	86,074	2,498,513	SH		SOLE		0	0	2,498,513
US Bancorp Del	COM	902973304	52,491	1,523,691	SH		DFND		0	0	1,523,691
US Physical Therapy Inc	COM	90337l108	3,669	53,169	SH		SOLE		0	0	53,169
US Physical Therapy Inc	COM	90337l108	2,373	34,391	SH		DFND		0	0	34,391
Valero Energy Corp	COM	91913y100	32,070	707,013	SH		SOLE		0	0	707,013
Valero Energy Corp	COM	91913y100	10,667	235,168	SH		DFND		0	0	235,168
Verizon Communications Inc	COM	92343v104	38,298	712,781	SH		SOLE		0	0	712,781
Verizon Communications Inc	COM	92343v104	73,010	1,358,840	SH		DFND		0	0	1,358,840
VF Corp	COM	918204108	1,914	35,386	SH		SOLE		0	0	35,386
Visa Inc Cl A	COM	92826c839	8,099	50,265	SH		SOLE		0	0	50,265
W P Carey Inc	COM	92936u109	2,575	44,341	SH		SOLE		0	0	44,341
Wabtec Corp	COM	929740108	514	10,671	SH		SOLE		0	0	10,671
Wal-Mart Inc	COM	931142103	4,421	38,908	SH		SOLE		0	0	38,908
Wal-Mart Inc	COM	931142103	8	72	SH		DFND		0	0	72
Walgreens Boots Alliance Inc	COM	931427108	3,836	83,849	SH		SOLE		0	0	83,849
Waste Management Inc	COM	94106l109	14,301	154,503	SH		SOLE		0	0	154,503
Waste Management Inc	COM	94106l109	3,326	35,931	SH		DFND		0	0	35,931
Watsco Inc	COM	942622200	31,612	200,036	SH		SOLE		0	0	200,036
Watsco Inc	COM	942622200	2,442	15,454	SH		DFND		0	0	15,454
Watts Water Technologies Inc C	COM	942749102	911	10,764	SH		SOLE		0	0	10,764
Watts Water Technologies Inc C	COM	942749102	366	4,318	SH		DFND		0	0	4,318
Wec Energy Group Inc	COM	92939u106	57,925	657,270	SH		SOLE		0	0	657,270
Wec Energy Group Inc	COM	92939u106	105,613	1,198,381	SH		DFND		0	0	1,198,381
Wells Fargo Co	COM	949746101	31,303	1,090,702	SH		SOLE		0	0	1,090,702
Wells Fargo Co	COM	949746101	1	32	SH		DFND		0	0	32
West Pharmaceutical Svsc Inc	COM	955306105	2,610	17,143	SH		SOLE		0	0	17,143
Williams Cos Inc	COM	969457100	3,330	235,370	SH		SOLE		0	0	235,370
Williams Cos Inc	COM	969457100	8	560	SH		DFND		0	0	560
Winmark Corp	COM	974250102	599	4,704	SH		SOLE		0	0	4,704
Winmark Corp	COM	974250102	235	1,842	SH		DFND		0	0	1,842
Winnebago Industries Inc	COM	974637100	467	16,789	SH		SOLE		0	0	16,789
Winnebago Industries Inc	COM	974637100	177	6,356	SH		DFND		0	0	6,356
World Fuel Services Corp	COM	981475106	834	33,115	SH		SOLE		0	0	33,115
World Fuel Services Corp	COM	981475106	329	13,052	SH		DFND		0	0	13,052
Xilinx Inc	COM	983919101	5,344	68,563	SH		SOLE		0	0	68,563
Zimmer Biomet Holdings Inc	COM	98956p102	1,162	11,494	SH		SOLE		0	0	11,494
Zoetis Inc Cl A	COM	98978v103	4,708	40,001	SH		SOLE		0	0	40,001
iShares Core MSCI EAFE	COM	46432f842	2,552	51,155	SH		SOLE		0	0	51,155
iShares MSCI EAFE ETF	COM	464287465	2,069	38,697	SH		SOLE		0	0	38,697
iShares MSCI Emerg Mkt ETF	COM	464287234	216	6,326	SH		SOLE		0	0	6,326
iShares MSCI Pac Jp ETF	COM	464286665	519	15,305	SH		SOLE		0	0	15,305
Vanguard All World ex-US	COM	922042775	3,200	78,005	SH		SOLE		0	0	78,005
Vanguard FTSE Emerg Mkt ETF	COM	922042858	1,182	35,218	SH		SOLE		0	0	35,218
Vanguard Tax Mgd FTSE Dev Mkt	COM	921943858	220	6,606	SH		SOLE		0	0	6,606
Vanguard Total Intl Stock F	COM	921909768	278	6,625	SH		SOLE		0	0	6,625
iShares Short Treas Bond	COM	464288679	1,389	12,512	SH		SOLE		0	0	12,512