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