Bahl & Gaynor 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	4,632	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