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	2,204	19,944	SH		SOLE		0	0	19,944
AAON Inc	COM	000360206	1,726	32,040	SH		SOLE		0	0	32,040
AAON Inc	COM	000360206	88	1,640	SH		DFND		0	0	1,640
Abbott Laboratories	COM	002824100	170,051	1,757,453	SH		SOLE		0	0	1,757,453
Abbott Laboratories	COM	002824100	97,574	1,008,411	SH		DFND		0	0	1,008,411
AbbVie Inc	COM	00287y109	287,865	2,144,883	SH		SOLE		0	0	2,144,883
AbbVie Inc	COM	00287y109	181,926	1,355,533	SH		DFND		0	0	1,355,533
Accenture PLC Ireland Class A	COM	g1151c101	130,295	506,392	SH		SOLE		0	0	506,392
Accenture PLC Ireland Class A	COM	g1151c101	6,262	24,339	SH		DFND		0	0	24,339
Activision Blizzard Inc	COM	00507v109	402	5,401	SH		SOLE		0	0	5,401
Advance Auto Parts Inc	COM	00751y106	9,312	59,561	SH		SOLE		0	0	59,561
Advance Auto Parts Inc	COM	00751y106	5,801	37,106	SH		DFND		0	0	37,106
Advanced Micro Devices Inc	COM	007903107	5,547	87,553	SH		SOLE		0	0	87,553
Agilent Technologies Inc	COM	00846u101	4,947	40,699	SH		SOLE		0	0	40,699
Agree Realty Corp	COM	008492100	9,893	146,384	SH		SOLE		0	0	146,384
Agree Realty Corp	COM	008492100	6,627	98,066	SH		DFND		0	0	98,066
Air Prods & Chems Inc	COM	009158106	206,643	887,908	SH		SOLE		0	0	887,908
Air Prods & Chems Inc	COM	009158106	149,333	641,658	SH		DFND		0	0	641,658
Albemarle Corp	COM	012653101	226	855	SH		SOLE		0	0	855
Alcon Inc	COM	h01301128	557	9,581	SH		SOLE		0	0	9,581
Alexandria Real Estate Equity	COM	015271109	3,047	21,737	SH		SOLE		0	0	21,737
Alliant Energy Corp	COM	018802108	4,686	88,431	SH		SOLE		0	0	88,431
Alliant Energy Corp	COM	018802108	4,122	77,788	SH		DFND		0	0	77,788
Alphabet Inc Cap Stock Cl A	COM	02079k305	4,501	47,060	SH		SOLE		0	0	47,060
Alphabet Inc Cap Stock Cl C	COM	02079k107	5,951	61,895	SH		SOLE		0	0	61,895
Altria Group Inc	COM	02209s103	598	14,800	SH		SOLE		0	0	14,800
Amazon.com Inc	COM	023135106	2,955	26,150	SH		SOLE		0	0	26,150
Amdocs Ltd	COM	g02602103	10,677	134,381	SH		SOLE		0	0	134,381
Amdocs Ltd	COM	g02602103	6,804	85,638	SH		DFND		0	0	85,638
American Tower Corp	COM	03027x100	71,615	333,559	SH		SOLE		0	0	333,559
American Tower Corp	COM	03027x100	84,398	393,098	SH		DFND		0	0	393,098
Amgen Inc	COM	031162100	100,582	446,238	SH		SOLE		0	0	446,238
Analog Devices Inc	COM	032654105	20,979	150,562	SH		SOLE		0	0	150,562
Apple Inc	COM	037833100	156,180	1,130,101	SH		SOLE		0	0	1,130,101
Apple Inc	COM	037833100	7,732	55,945	SH		DFND		0	0	55,945
Applied Industrial Technologie	COM	03820c105	1,028	10,000	SH		SOLE		0	0	10,000
AptarGroup Inc	COM	038336103	2,081	21,899	SH		SOLE		0	0	21,899
AT&T Inc	COM	00206r102	474	30,906	SH		SOLE		0	0	30,906
Atmos Energy Corp	COM	049560105	21,386	209,971	SH		SOLE		0	0	209,971
Atmos Energy Corp	COM	049560105	3,326	32,655	SH		DFND		0	0	32,655
Automatic Data Processing Inc	COM	053015103	141,017	623,444	SH		SOLE		0	0	623,444
Automatic Data Processing Inc	COM	053015103	111,843	494,467	SH		DFND		0	0	494,467
Avery Dennison Corp	COM	053611109	8,902	54,712	SH		SOLE		0	0	54,712
Avery Dennison Corp	COM	053611109	3,907	24,014	SH		DFND		0	0	24,014
Avient Corporation Com	COM	05368v106	9,039	298,330	SH		SOLE		0	0	298,330
Avient Corporation Com	COM	05368v106	4,118	135,914	SH		DFND		0	0	135,914
Avnet Inc	COM	053807103	3,292	91,135	SH		SOLE		0	0	91,135
Avnet Inc	COM	053807103	2,689	74,452	SH		DFND		0	0	74,452
Balchem Corp	COM	057665200	5,522	45,418	SH		SOLE		0	0	45,418
Balchem Corp	COM	057665200	104	854	SH		DFND		0	0	854
Bank America Corp	COM	060505104	83,824	2,775,619	SH		SOLE		0	0	2,775,619
Bank America Corp	COM	060505104	14,471	479,181	SH		DFND		0	0	479,181
Bank New York Mellon Corp	COM	064058100	436	11,312	SH		SOLE		0	0	11,312
Baxter Intl Inc	COM	071813109	2,185	40,564	SH		SOLE		0	0	40,564
Becton Dickinson & Co	COM	075887109	24,745	111,048	SH		SOLE		0	0	111,048
Berkshire Hathaway Inc Cl A	COM	084670108	4,471	11	SH		SOLE		0	0	11
Berkshire Hathaway Inc Cl B	COM	084670702	12,300	46,063	SH		SOLE		0	0	46,063
Best Buy Inc	COM	086516101	41,741	659,004	SH		SOLE		0	0	659,004
Best Buy Inc	COM	086516101	42,867	676,769	SH		DFND		0	0	676,769
BlackRock Inc	COM	09247x101	123,425	224,295	SH		SOLE		0	0	224,295
BlackRock Inc	COM	09247x101	118,231	214,856	SH		DFND		0	0	214,856
Blackstone Inc Com	COM	09260d107	7,179	85,769	SH		SOLE		0	0	85,769
Booz Allen Hamilton Holding Co	COM	099502106	17,093	185,092	SH		SOLE		0	0	185,092
Booz Allen Hamilton Holding Co	COM	099502106	8,148	88,227	SH		DFND		0	0	88,227
Bristol-Myers Squibb Co	COM	110122108	3,989	56,108	SH		SOLE		0	0	56,108
Broadcom Inc	COM	11135f101	216,218	486,967	SH		SOLE		0	0	486,967
Broadcom Inc	COM	11135f101	182,520	411,072	SH		DFND		0	0	411,072
Broadridge Financial Solutions	COM	11133t103	129,288	895,840	SH		SOLE		0	0	895,840
Broadridge Financial Solutions	COM	11133t103	20,120	139,410	SH		DFND		0	0	139,410
Brown Forman Corp Cl B	COM	115637209	1,613	24,232	SH		SOLE		0	0	24,232
Brunswick Corp	COM	117043109	3,383	51,684	SH		SOLE		0	0	51,684
Brunswick Corp	COM	117043109	1,683	25,709	SH		DFND		0	0	25,709
Bwx Technologies Inc	COM	05605h100	912	18,104	SH		SOLE		0	0	18,104
Bwx Technologies Inc	COM	05605h100	62	1,235	SH		DFND		0	0	1,235
C H Robinson Worldwide Inc	COM	12541w209	546	5,670	SH		SOLE		0	0	5,670
Cable One Inc	COM	12685j105	815	955	SH		SOLE		0	0	955
Camden Property Trust	COM	133131102	7,643	63,985	SH		SOLE		0	0	63,985
Canadian Pacific Railway Ltd	COM	13645t100	528	7,914	SH		SOLE		0	0	7,914
Carlisle Cos Inc	COM	142339100	19,671	70,151	SH		SOLE		0	0	70,151
Carlisle Cos Inc	COM	142339100	7,310	26,069	SH		DFND		0	0	26,069
Carrier Global Corporation Com	COM	14448c104	3,689	103,751	SH		SOLE		0	0	103,751
Caterpillar Inc	COM	149123101	711	4,333	SH		SOLE		0	0	4,333
CDW Corp	COM	12514g108	120,370	771,204	SH		SOLE		0	0	771,204
CDW Corp	COM	12514g108	10,783	69,084	SH		DFND		0	0	69,084
Celanese Corp Ser A	COM	150870103	768	8,496	SH		SOLE		0	0	8,496
Ces Energy Solutions Corp	COM	15713j104	24	15,000	SH		SOLE		0	0	15,000
Check Point Software Tech Ltd	COM	m22465104	235	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	3,719	8,520	SH		SOLE		0	0	8,520
Chemed Corp	COM	16359r103	176	404	SH		DFND		0	0	404
Chesapeake Utilities Corp	COM	165303108	2,874	24,908	SH		SOLE		0	0	24,908
Chesapeake Utilities Corp	COM	165303108	144	1,244	SH		DFND		0	0	1,244
Chevron Corp	COM	166764100	221,733	1,543,352	SH		SOLE		0	0	1,543,352
Chevron Corp	COM	166764100	167,298	1,164,457	SH		DFND		0	0	1,164,457
Church & Dwight Inc	COM	171340102	10,336	144,684	SH		SOLE		0	0	144,684
Cigna Corporation	COM	125523100	496	1,788	SH		SOLE		0	0	1,788
Cincinnati Financial Corp	COM	172062101	46,875	523,333	SH		SOLE		0	0	523,333
Cintas Corp	COM	172908105	67,269	173,289	SH		SOLE		0	0	173,289
Cintas Corp	COM	172908105	12,396	31,934	SH		DFND		0	0	31,934
Cisco Systems Inc	COM	17275r102	110,221	2,755,517	SH		SOLE		0	0	2,755,517
Cisco Systems Inc	COM	17275r102	76,907	1,922,668	SH		DFND		0	0	1,922,668
Clorox Co	COM	189054109	2,039	15,884	SH		SOLE		0	0	15,884
CMS Energy Corp	COM	125896100	2,970	51,003	SH		SOLE		0	0	51,003
Coca-Cola Co	COM	191216100	88,195	1,574,348	SH		SOLE		0	0	1,574,348
Cognex Corp	COM	192422103	356	8,600	SH		SOLE		0	0	8,600
Coherent Corp Com	COM	19247g107	1,372	39,360	SH		SOLE		0	0	39,360
Colgate Palmolive Co	COM	194162103	1,473	20,967	SH		SOLE		0	0	20,967
Comcast Corp Cl A	COM	20030n101	13,823	471,286	SH		SOLE		0	0	471,286
Comcast Corp Cl A	COM	20030n101	5	167	SH		DFND		0	0	167
Community Bank Systems Inc	COM	203607106	1,227	20,428	SH		SOLE		0	0	20,428
Conmed Corp	COM	207410101	2,729	34,039	SH		SOLE		0	0	34,039
Conmed Corp	COM	207410101	135	1,681	SH		DFND		0	0	1,681
ConocoPhillips	COM	20825c104	473	4,623	SH		SOLE		0	0	4,623
Constellation Brands Inc Cl A	COM	21036p108	1,021	4,447	SH		SOLE		0	0	4,447
Corning Inc	COM	219350105	46,843	1,614,168	SH		SOLE		0	0	1,614,168
Corning Inc	COM	219350105	67,818	2,336,956	SH		DFND		0	0	2,336,956
Costco Wholesale Corp	COM	22160k105	4,959	10,500	SH		SOLE		0	0	10,500
Crown Castle Inc	COM	22822v101	172,303	1,191,993	SH		SOLE		0	0	1,191,993
Crown Castle Inc	COM	22822v101	111,218	769,409	SH		DFND		0	0	769,409
CSG Systems Intl Inc	COM	126349109	11,884	224,737	SH		SOLE		0	0	224,737
CSG Systems Intl Inc	COM	126349109	6,504	122,993	SH		DFND		0	0	122,993
CSX Corp	COM	126408103	1,330	49,911	SH		SOLE		0	0	49,911
Cullen Frost Bankers Inc	COM	229899109	593	4,485	SH		SOLE		0	0	4,485
Curtiss Wright Corp	COM	231561101	2,348	16,876	SH		SOLE		0	0	16,876
Curtiss Wright Corp	COM	231561101	120	861	SH		DFND		0	0	861
CVS Health Corp	COM	126650100	528	5,539	SH		SOLE		0	0	5,539
D R Horton Inc	COM	23331a109	1,596	23,700	SH		SOLE		0	0	23,700
Danaher Corp	COM	235851102	673	2,604	SH		SOLE		0	0	2,604
Deere & Co	COM	244199105	647	1,937	SH		SOLE		0	0	1,937
Delta Air Lines Inc	COM	247361702	471	16,800	SH		SOLE		0	0	16,800
DENTSPLY Sirona Inc	COM	24906p109	309	10,890	SH		SOLE		0	0	10,890
Diageo PLC Sp ADR	COM	25243q205	2,317	13,642	SH		SOLE		0	0	13,642
Digital Realty Trust Inc	COM	253868103	11,515	116,104	SH		SOLE		0	0	116,104
Disney Walt Co Disney	COM	254687106	10,091	106,978	SH		SOLE		0	0	106,978
Dollar General Corp	COM	256677105	212	882	SH		SOLE		0	0	882
Dollar Tree Inc	COM	256746108	299	2,200	SH		SOLE		0	0	2,200
Donaldson Inc	COM	257651109	2,577	52,574	SH		SOLE		0	0	52,574
Dover Corp	COM	260003108	7,523	64,531	SH		SOLE		0	0	64,531
Dow Inc	COM	260557103	213	4,856	SH		SOLE		0	0	4,856
Duke Energy Corp	COM	26441c204	2,586	27,801	SH		SOLE		0	0	27,801
Eaton Corp PLC	COM	g29183103	119,258	894,258	SH		SOLE		0	0	894,258
Eaton Corp PLC	COM	g29183103	72,423	543,066	SH		DFND		0	0	543,066
Ecolab Inc	COM	278865100	22,658	156,889	SH		SOLE		0	0	156,889
Edwards Lifesciences Corp	COM	28176e108	262	3,172	SH		SOLE		0	0	3,172
Eli Lilly & Co	COM	532457108	191,095	590,986	SH		SOLE		0	0	590,986
Eli Lilly & Co	COM	532457108	147,504	456,174	SH		DFND		0	0	456,174
Ellington Financial Inc	COM	28852n109	142	12,500	SH		SOLE		0	0	12,500
Emerson Electric Co	COM	291011104	13,824	188,797	SH		SOLE		0	0	188,797
Enbridge Inc	COM	29250n105	16,033	432,161	SH		SOLE		0	0	432,161
Encompass Health Corp	COM	29261a100	1,383	30,584	SH		SOLE		0	0	30,584
Energy Transfer LP	COM	29273v100	141	12,800	SH		SOLE		0	0	12,800
EnPro Industries Inc	COM	29355x107	2,636	31,023	SH		SOLE		0	0	31,023
EnPro Industries Inc	COM	29355x107	134	1,578	SH		DFND		0	0	1,578
Ensign Group Inc	COM	29358p101	5,396	67,875	SH		SOLE		0	0	67,875
Ensign Group Inc	COM	29358p101	264	3,327	SH		DFND		0	0	3,327
EOG Resources Inc	COM	26875p101	2,025	18,125	SH		SOLE		0	0	18,125
Equity Lifestyle Properties In	COM	29472r108	4,185	66,598	SH		SOLE		0	0	66,598
Equity Lifestyle Properties In	COM	29472r108	2,800	44,564	SH		DFND		0	0	44,564
Evercore Inc Class A	COM	29977a105	26,469	321,817	SH		SOLE		0	0	321,817
Evercore Inc Class A	COM	29977a105	10,992	133,647	SH		DFND		0	0	133,647
Eversource Energy	COM	30040w108	17,791	228,201	SH		SOLE		0	0	228,201
Eversource Energy	COM	30040w108	38,646	495,716	SH		DFND		0	0	495,716
Exponent Inc	COM	30214u102	3,094	35,289	SH		SOLE		0	0	35,289
Exponent Inc	COM	30214u102	155	1,766	SH		DFND		0	0	1,766
Exxon Mobil Corp	COM	30231g102	29,690	340,049	SH		SOLE		0	0	340,049
Fastenal Co	COM	311900104	9,733	211,402	SH		SOLE		0	0	211,402
Federal Signal Corp	COM	313855108	3,145	84,262	SH		SOLE		0	0	84,262
Federal Signal Corp	COM	313855108	156	4,181	SH		DFND		0	0	4,181
Fidelity Natl Information Serv	COM	31620m106	37,575	497,227	SH		SOLE		0	0	497,227
Fidelity Natl Information Serv	COM	31620m106	92,188	1,219,907	SH		DFND		0	0	1,219,907
Fifth Third Bancorp	COM	316773100	4,546	142,246	SH		SOLE		0	0	142,246
First Financial Bancorp OH	COM	320209109	5,409	256,596	SH		SOLE		0	0	256,596
First Financial Bancorp OH	COM	320209109	3,198	151,696	SH		DFND		0	0	151,696
First Interstate Banc Sys Inc	COM	32055y201	26,396	654,188	SH		SOLE		0	0	654,188
First Interstate Banc Sys Inc	COM	32055y201	5,161	127,904	SH		DFND		0	0	127,904
Fiserv Inc	COM	337738108	8,151	87,107	SH		SOLE		0	0	87,107
Fortive Corp	COM	34959j108	284	4,870	SH		SOLE		0	0	4,870
Gallagher Arthur J & Co	COM	363576109	7,335	42,842	SH		SOLE		0	0	42,842
General Dynamics Corp	COM	369550108	640	3,017	SH		SOLE		0	0	3,017
General Electric Co	COM	369604301	391	6,320	SH		SOLE		0	0	6,320
General Mills Inc	COM	370334104	1,786	23,312	SH		SOLE		0	0	23,312
Genpact Limited	COM	g3922b107	18,377	419,857	SH		SOLE		0	0	419,857
Genpact Limited	COM	g3922b107	5,527	126,281	SH		DFND		0	0	126,281
Gentex Corp	COM	371901109	567	23,800	SH		SOLE		0	0	23,800
Genuine Parts Co	COM	372460105	2,030	13,593	SH		SOLE		0	0	13,593
Gilead Sciences Inc	COM	375558103	888	14,389	SH		SOLE		0	0	14,389
Grainger W W Inc	COM	384802104	3,365	6,878	SH		SOLE		0	0	6,878
Hasbro Inc	COM	418056107	5,214	77,338	SH		SOLE		0	0	77,338
Hasbro Inc	COM	418056107	3,035	45,022	SH		DFND		0	0	45,022
Healthcare Services Group Inc	COM	421906108	374	30,930	SH		SOLE		0	0	30,930
Heico Corp	COM	422806109	398	2,765	SH		SOLE		0	0	2,765
Henry Jack & Assoc Inc	COM	426281101	6,295	34,537	SH		SOLE		0	0	34,537
Hershey Co	COM	427866108	11,677	52,965	SH		SOLE		0	0	52,965
Hershey Co	COM	427866108	3,709	16,821	SH		DFND		0	0	16,821
Hewlett Packard Enterprise Co	COM	42824c109	195	16,239	SH		SOLE		0	0	16,239
Hillenbrand Inc	COM	431571108	788	21,460	SH		SOLE		0	0	21,460
Home Bancshares Inc	COM	436893200	11,806	524,465	SH		SOLE		0	0	524,465
Home Bancshares Inc	COM	436893200	5,789	257,187	SH		DFND		0	0	257,187
Home Depot Inc	COM	437076102	288,977	1,047,246	SH		SOLE		0	0	1,047,246
Home Depot Inc	COM	437076102	131,794	477,618	SH		DFND		0	0	477,618
Honeywell Intl Inc	COM	438516106	33,451	200,340	SH		SOLE		0	0	200,340
Horace Mann Educators Corp	COM	440327104	5,124	145,208	SH		SOLE		0	0	145,208
Horace Mann Educators Corp	COM	440327104	2,801	79,364	SH		DFND		0	0	79,364
Hormel Foods Corp	COM	440452100	598	13,150	SH		SOLE		0	0	13,150
Hp Inc	COM	40434l105	26,831	1,076,677	SH		SOLE		0	0	1,076,677
Hubbell Inc	COM	443510607	17,687	79,314	SH		SOLE		0	0	79,314
Hubbell Inc	COM	443510607	8,446	37,875	SH		DFND		0	0	37,875
Huntington Bancshares Inc	COM	446150104	4,650	352,843	SH		SOLE		0	0	352,843
Huntington Bancshares Inc	COM	446150104	2,790	211,677	SH		DFND		0	0	211,677
IDEX Corp	COM	45167r104	1,018	5,092	SH		SOLE		0	0	5,092
Illinois Tool Works Inc	COM	452308109	100,441	555,997	SH		SOLE		0	0	555,997
Illinois Tool Works Inc	COM	452308109	69,536	384,919	SH		DFND		0	0	384,919
Ilustrato Pictures Intl Inc	COM	452372105	10	113,414	SH		SOLE		0	0	113,414
Insperity Inc	COM	45778q107	9,166	89,785	SH		SOLE		0	0	89,785
Insperity Inc	COM	45778q107	4,961	48,594	SH		DFND		0	0	48,594
Intel Corp	COM	458140100	13,154	510,455	SH		SOLE		0	0	510,455
Inter Parfums Inc	COM	458334109	8,452	112,002	SH		SOLE		0	0	112,002
Inter Parfums Inc	COM	458334109	4,931	65,342	SH		DFND		0	0	65,342
International Flavors & Fragra	COM	459506101	482	5,302	SH		SOLE		0	0	5,302
Intl Business Machines	COM	459200101	830	6,984	SH		SOLE		0	0	6,984
Intuit	COM	461202103	609	1,572	SH		SOLE		0	0	1,572
Intuitive Surgical Inc	COM	46120e602	2,410	12,860	SH		SOLE		0	0	12,860
Johnson & Johnson	COM	478160104	70,293	430,297	SH		SOLE		0	0	430,297
Johnson Outdoors Inc Cl A	COM	479167108	1,179	22,971	SH		SOLE		0	0	22,971
Johnson Outdoors Inc Cl A	COM	479167108	57	1,112	SH		DFND		0	0	1,112
JPMorgan Chase & Co	COM	46625h100	152,658	1,460,844	SH		SOLE		0	0	1,460,844
JPMorgan Chase & Co	COM	46625h100	8	77	SH		DFND		0	0	77
Keurig Dr Pepper Inc	COM	49271v100	76,949	2,148,217	SH		SOLE		0	0	2,148,217
Keurig Dr Pepper Inc	COM	49271v100	95,597	2,668,816	SH		DFND		0	0	2,668,816
Kimberly Clark Corp	COM	494368103	2,008	17,840	SH		SOLE		0	0	17,840
Kinsale Cap Group Inc	COM	49714p108	2,734	10,702	SH		SOLE		0	0	10,702
Kinsale Cap Group Inc	COM	49714p108	140	547	SH		DFND		0	0	547
Kla Corporation Com New	COM	482480100	37,534	124,027	SH		SOLE		0	0	124,027
Kla Corporation Com New	COM	482480100	7,152	23,633	SH		DFND		0	0	23,633
Kroger Co	COM	501044101	2,217	50,668	SH		SOLE		0	0	50,668
L3Harris Technologies Inc	COM	502431109	47,046	226,367	SH		SOLE		0	0	226,367
L3Harris Technologies Inc	COM	502431109	12,518	60,233	SH		DFND		0	0	60,233
Labor Smart Inc	COM	50541a108	0	200,000	SH		SOLE		0	0	200,000
Lamb Weston Holdings Inc	COM	513272104	958	12,377	SH		SOLE		0	0	12,377
Lancaster Colony Corp	COM	513847103	7,806	51,946	SH		SOLE		0	0	51,946
Lancaster Colony Corp	COM	513847103	4,014	26,707	SH		DFND		0	0	26,707
Lauder Estee Cos Inc Cl A	COM	518439104	12,430	57,575	SH		SOLE		0	0	57,575
Lci Industries	COM	50189k103	4,591	45,254	SH		SOLE		0	0	45,254
Lci Industries	COM	50189k103	3,946	38,888	SH		DFND		0	0	38,888
Lemaitre Vascular Inc	COM	525558201	8,864	174,892	SH		SOLE		0	0	174,892
Lemaitre Vascular Inc	COM	525558201	264	5,219	SH		DFND		0	0	5,219
Linde PLC	COM	g5494j103	2,196	8,145	SH		SOLE		0	0	8,145
Littelfuse Inc	COM	537008104	2,061	10,372	SH		SOLE		0	0	10,372
Littelfuse Inc	COM	537008104	86	434	SH		DFND		0	0	434
Lockheed Martin Corp	COM	539830109	165,635	428,784	SH		SOLE		0	0	428,784
Lockheed Martin Corp	COM	539830109	95,847	248,121	SH		DFND		0	0	248,121
Lowes Cos Inc	COM	548661107	9,862	52,508	SH		SOLE		0	0	52,508
LSI Industries Inc	COM	50216c108	201	26,121	SH		SOLE		0	0	26,121
LyondellBasell Industries NV A	COM	n53745100	2,566	34,082	SH		SOLE		0	0	34,082
Marathon Petroleum Corp	COM	56585a102	357	3,595	SH		SOLE		0	0	3,595
MarketAxess Holdings Inc	COM	57060d108	12,607	56,662	SH		SOLE		0	0	56,662
Marsh & McLennan Cos Inc	COM	571748102	192,991	1,292,723	SH		SOLE		0	0	1,292,723
Marsh & McLennan Cos Inc	COM	571748102	137,289	919,612	SH		DFND		0	0	919,612
MasterCard Incorporated Cl A	COM	57636q104	2,916	10,257	SH		SOLE		0	0	10,257
McCormick & Co Inc Non Vtg	COM	579780206	21,932	307,737	SH		SOLE		0	0	307,737
McDonalds Corp	COM	580135101	150,182	650,871	SH		SOLE		0	0	650,871
McDonalds Corp	COM	580135101	112,668	488,290	SH		DFND		0	0	488,290
MDC Holdings Inc	COM	552676108	6,030	219,913	SH		SOLE		0	0	219,913
MDC Holdings Inc	COM	552676108	3,471	126,588	SH		DFND		0	0	126,588
Medtronic PLC	COM	g5960l103	95,144	1,178,254	SH		SOLE		0	0	1,178,254
Medtronic PLC	COM	g5960l103	107,777	1,334,698	SH		DFND		0	0	1,334,698
Merck & Co Inc	COM	58933y105	218,375	2,535,706	SH		SOLE		0	0	2,535,706
Merck & Co Inc	COM	58933y105	195,666	2,272,016	SH		DFND		0	0	2,272,016
Meta Platforms Inc Cl A	COM	30303m102	937	6,906	SH		SOLE		0	0	6,906
Microchip Technology Inc	COM	595017104	764	12,520	SH		SOLE		0	0	12,520
Microsoft Corp	COM	594918104	393,836	1,691,009	SH		SOLE		0	0	1,691,009
Microsoft Corp	COM	594918104	115,241	494,809	SH		DFND		0	0	494,809
Mondelez Intl Inc Cl A	COM	609207105	163,438	2,980,820	SH		SOLE		0	0	2,980,820
Mondelez Intl Inc Cl A	COM	609207105	161,159	2,939,251	SH		DFND		0	0	2,939,251
Monolithic Power Systems Inc	COM	609839105	3,304	9,092	SH		SOLE		0	0	9,092
Moodys Corp	COM	615369105	656	2,700	SH		SOLE		0	0	2,700
Morgan Stanley	COM	617446448	364	4,610	SH		SOLE		0	0	4,610
Motorola Solutions Inc	COM	620076307	84,851	378,850	SH		SOLE		0	0	378,850
Motorola Solutions Inc	COM	620076307	14,929	66,657	SH		DFND		0	0	66,657
Msa Safety Inc	COM	553498106	1,567	14,338	SH		SOLE		0	0	14,338
Msa Safety Inc	COM	553498106	79	726	SH		DFND		0	0	726
Nestle SA Sp ADR	COM	641069406	10,194	93,697	SH		SOLE		0	0	93,697
NetApp Inc	COM	64110d104	5,667	91,622	SH		SOLE		0	0	91,622
NetApp Inc	COM	64110d104	4,703	76,035	SH		DFND		0	0	76,035
NEWMONT CORPORATION COM	COM	651639106	755	17,955	SH		SOLE		0	0	17,955
Nexstar Media Group Inc Cl A	COM	65336k103	7,423	44,490	SH		SOLE		0	0	44,490
Nexstar Media Group Inc Cl A	COM	65336k103	4,627	27,733	SH		DFND		0	0	27,733
Nextera Energy Inc	COM	65339f101	306,093	3,903,748	SH		SOLE		0	0	3,903,748
Nextera Energy Inc	COM	65339f101	178,018	2,270,351	SH		DFND		0	0	2,270,351
Nike Inc Cl B	COM	654106103	31,923	384,054	SH		SOLE		0	0	384,054
NiSource Inc	COM	65473p105	4,731	187,804	SH		SOLE		0	0	187,804
NiSource Inc	COM	65473p105	3,210	127,423	SH		DFND		0	0	127,423
Nokia Corp Sp ADR	COM	654902204	94	21,900	SH		SOLE		0	0	21,900
Nordson Corp	COM	655663102	791	3,728	SH		SOLE		0	0	3,728
Norfolk Southern Corp	COM	655844108	1,991	9,498	SH		SOLE		0	0	9,498
Northrop Grumman Corp	COM	666807102	91,433	194,406	SH		SOLE		0	0	194,406
Northrop Grumman Corp	COM	666807102	8,087	17,195	SH		DFND		0	0	17,195
Novartis AG Sp ADR	COM	66987v109	8,118	106,803	SH		SOLE		0	0	106,803
Nutrien Ltd	COM	67077m108	497	5,960	SH		SOLE		0	0	5,960
Old Dominion Freight Lines Inc	COM	679580100	3,147	12,651	SH		SOLE		0	0	12,651
One Gas Inc	COM	68235p108	578	8,218	SH		SOLE		0	0	8,218
Oneok Inc	COM	682680103	425	8,295	SH		SOLE		0	0	8,295
Oracle Corp	COM	68389x105	1,521	24,912	SH		SOLE		0	0	24,912
Otis Worldwide Corp	COM	68902v107	5,969	93,551	SH		SOLE		0	0	93,551
Paramount Resources Ltd Cl A	COM	699320206	408	23,172	SH		SOLE		0	0	23,172
Patterson Companies Inc	COM	703395103	1,797	74,818	SH		SOLE		0	0	74,818
Patterson Companies Inc	COM	703395103	1,448	60,288	SH		DFND		0	0	60,288
Paychex Inc	COM	704326107	141,893	1,264,527	SH		SOLE		0	0	1,264,527
Paychex Inc	COM	704326107	74,927	667,736	SH		DFND		0	0	667,736
Paypal Holdings Inc	COM	70450y103	1,080	12,547	SH		SOLE		0	0	12,547
Penske Automotive Group Inc	COM	70959w103	5,064	51,444	SH		SOLE		0	0	51,444
Penske Automotive Group Inc	COM	70959w103	4,366	44,356	SH		DFND		0	0	44,356
PepsiCo Inc	COM	713448108	250,746	1,535,872	SH		SOLE		0	0	1,535,872
PepsiCo Inc	COM	713448108	186,964	1,145,194	SH		DFND		0	0	1,145,194
Perrigo Co PLC	COM	g97822103	6,756	189,456	SH		SOLE		0	0	189,456
Perrigo Co PLC	COM	g97822103	5,815	163,065	SH		DFND		0	0	163,065
Pfizer Inc	COM	717081103	5,484	125,323	SH		SOLE		0	0	125,323
Philip Morris Intl Inc	COM	718172109	2,056	24,763	SH		SOLE		0	0	24,763
Phillips 66	COM	718546104	43,102	533,966	SH		SOLE		0	0	533,966
Phillips 66	COM	718546104	37,881	469,290	SH		DFND		0	0	469,290
Pioneer Natural Resources Co	COM	723787107	308	1,424	SH		SOLE		0	0	1,424
Plug Power Inc	COM	72919p202	222	10,573	SH		SOLE		0	0	10,573
PNC Financial Services Group I	COM	693475105	213,968	1,431,989	SH		SOLE		0	0	1,431,989
PNC Financial Services Group I	COM	693475105	165,789	1,109,548	SH		DFND		0	0	1,109,548
Pool Corporation	COM	73278l105	1,416	4,451	SH		SOLE		0	0	4,451
Power Integrations Inc	COM	739276103	2,518	39,147	SH		SOLE		0	0	39,147
Power Integrations Inc	COM	739276103	112	1,746	SH		DFND		0	0	1,746
Procter & Gamble Co	COM	742718109	394,352	3,123,583	SH		SOLE		0	0	3,123,583
Procter & Gamble Co	COM	742718109	161,759	1,281,257	SH		DFND		0	0	1,281,257
Progress Software Corp	COM	743312100	3,331	78,275	SH		SOLE		0	0	78,275
Progress Software Corp	COM	743312100	143	3,357	SH		DFND		0	0	3,357
ProLogis Inc	COM	74340w103	94,512	930,233	SH		SOLE		0	0	930,233
ProLogis Inc	COM	74340w103	82,829	815,242	SH		DFND		0	0	815,242
Qualcomm Inc	COM	747525103	84,174	745,031	SH		SOLE		0	0	745,031
Qualcomm Inc	COM	747525103	102,639	908,472	SH		DFND		0	0	908,472
Quest Diagnostics Inc	COM	74834l100	11,470	93,486	SH		SOLE		0	0	93,486
Quest Diagnostics Inc	COM	74834l100	7,037	57,357	SH		DFND		0	0	57,357
Raytheon Technologies Corp	COM	75513e101	28,331	346,094	SH		SOLE		0	0	346,094
Realty Income Corp	COM	756109104	77,136	1,325,364	SH		SOLE		0	0	1,325,364
Realty Income Corp	COM	756109104	107,792	1,852,089	SH		DFND		0	0	1,852,089
Regions Financial Corp	COM	7591ep100	28,168	1,403,494	SH		SOLE		0	0	1,403,494
Regions Financial Corp	COM	7591ep100	9,864	491,464	SH		DFND		0	0	491,464
Rent-A-Center Inc	COM	76009n100	2,968	169,518	SH		SOLE		0	0	169,518
Rent-A-Center Inc	COM	76009n100	1,024	58,477	SH		DFND		0	0	58,477
ResMed Inc	COM	761152107	10,496	48,082	SH		SOLE		0	0	48,082
Reynolds Consumer Prods Inc	COM	76171l106	5,459	209,862	SH		SOLE		0	0	209,862
Reynolds Consumer Prods Inc	COM	76171l106	4,306	165,553	SH		DFND		0	0	165,553
Ritchie Brothers Auctioneers	COM	767744105	2,942	47,084	SH		SOLE		0	0	47,084
Ritchie Brothers Auctioneers	COM	767744105	149	2,382	SH		DFND		0	0	2,382
Roper Technologies Inc	COM	776696106	6,663	18,528	SH		SOLE		0	0	18,528
RPM Intl Inc	COM	749685103	20,143	241,785	SH		SOLE		0	0	241,785
RPM Intl Inc	COM	749685103	3,158	37,907	SH		DFND		0	0	37,907
Sap SE Sp ADR	COM	803054204	284	3,500	SH		SOLE		0	0	3,500
Sba Communications Corp New	COM	78410g104	921	3,235	SH		SOLE		0	0	3,235
Schwab Charles Corp	COM	808513105	541	7,533	SH		SOLE		0	0	7,533
Scotts Miracle-Gro Co Cl A	COM	810186106	359	8,392	SH		SOLE		0	0	8,392
Sempra	COM	816851109	194,458	1,296,906	SH		SOLE		0	0	1,296,906
Sempra	COM	816851109	123,829	825,856	SH		DFND		0	0	825,856
ServiceNow Inc	COM	81762p102	221	586	SH		SOLE		0	0	586
Shell PLC Spon ADS	COM	780259305	1,336	26,850	SH		SOLE		0	0	26,850
Sherwin Williams Co	COM	824348106	1,855	9,058	SH		SOLE		0	0	9,058
Silicon Motion Technology Corp	COM	82706c108	4,956	76,024	SH		SOLE		0	0	76,024
Silicon Motion Technology Corp	COM	82706c108	4,059	62,263	SH		DFND		0	0	62,263
Simpson Manufacturing Co Inc	COM	829073105	932	11,887	SH		SOLE		0	0	11,887
Simpson Manufacturing Co Inc	COM	829073105	26	330	SH		DFND		0	0	330
Simulations Plus Inc	COM	829214105	459	9,450	SH		SOLE		0	0	9,450
Smucker J M Co	COM	832696405	1,897	13,807	SH		SOLE		0	0	13,807
Snap On Inc	COM	833034101	6,771	33,628	SH		SOLE		0	0	33,628
Snap On Inc	COM	833034101	5,703	28,325	SH		DFND		0	0	28,325
Sonoco Prods Co	COM	835495102	2,619	46,162	SH		SOLE		0	0	46,162
Sonoco Prods Co	COM	835495102	2,202	38,814	SH		DFND		0	0	38,814
Southern Co	COM	842587107	915	13,451	SH		SOLE		0	0	13,451
Southwest Airlines Co	COM	844741108	490	15,900	SH		SOLE		0	0	15,900
Sprott Physical Gold & Silver	COM	85208r101	186	11,930	SH		SOLE		0	0	11,930
Stag Industrial Inc	COM	85254j102	375	13,175	SH		SOLE		0	0	13,175
Starbucks Corp	COM	855244109	116,773	1,385,867	SH		SOLE		0	0	1,385,867
Starbucks Corp	COM	855244109	154,541	1,834,102	SH		DFND		0	0	1,834,102
Stepan Co	COM	858586100	2,204	23,532	SH		SOLE		0	0	23,532
Stepan Co	COM	858586100	108	1,149	SH		DFND		0	0	1,149
Steris PLC SHS USD	COM	g8473t100	1,928	11,592	SH		SOLE		0	0	11,592
Stryker Corp	COM	863667101	65,603	323,900	SH		SOLE		0	0	323,900
Stryker Corp	COM	863667101	6,253	30,874	SH		DFND		0	0	30,874
Sysco Corp	COM	871829107	572	8,091	SH		SOLE		0	0	8,091
Taiwan Semiconductor Mfg Ltd S	COM	874039100	653	9,520	SH		SOLE		0	0	9,520
Target Corp	COM	87612e106	31,894	214,935	SH		SOLE		0	0	214,935
Teleflex Inc	COM	879369106	4,182	20,757	SH		SOLE		0	0	20,757
Terreno Realty Corp	COM	88146m101	7,593	143,283	SH		SOLE		0	0	143,283
Terreno Realty Corp	COM	88146m101	3,906	73,717	SH		DFND		0	0	73,717
Tesla Inc	COM	88160r101	593	2,237	SH		SOLE		0	0	2,237
Tetra Tech Inc	COM	88162g103	4,555	35,438	SH		SOLE		0	0	35,438
Tetra Tech Inc	COM	88162g103	226	1,762	SH		DFND		0	0	1,762
Texas Instruments Inc	COM	882508104	234,781	1,516,870	SH		SOLE		0	0	1,516,870
Texas Instruments Inc	COM	882508104	140,686	908,942	SH		DFND		0	0	908,942
Texas Pacific Land Corporation	COM	88262p102	3,554	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc	COM	882681109	253	2,900	SH		SOLE		0	0	2,900
Thermo Fisher Scientific Inc	COM	883556102	2,961	5,838	SH		SOLE		0	0	5,838
TJX Cos Inc	COM	872540109	30,530	491,464	SH		SOLE		0	0	491,464
TJX Cos Inc	COM	872540109	4,894	78,775	SH		DFND		0	0	78,775
Travelers Companies Inc	COM	89417e109	577	3,768	SH		SOLE		0	0	3,768
Truist Financial Corp	COM	89832q109	220,265	5,058,902	SH		SOLE		0	0	5,058,902
Truist Financial Corp	COM	89832q109	162,045	3,721,756	SH		DFND		0	0	3,721,756
Ttec Holdings Inc	COM	89854h102	3,008	67,880	SH		SOLE		0	0	67,880
Ttec Holdings Inc	COM	89854h102	148	3,344	SH		DFND		0	0	3,344
UFP INDUSTRIES INC COM	COM	90278q108	3,424	47,447	SH		SOLE		0	0	47,447
UFP INDUSTRIES INC COM	COM	90278q108	170	2,351	SH		DFND		0	0	2,351
Union Pacific Corp	COM	907818108	35,138	180,363	SH		SOLE		0	0	180,363
Union Pacific Corp	COM	907818108	8,127	41,717	SH		DFND		0	0	41,717
United Parcel Service Inc Cl B	COM	911312106	81,785	506,283	SH		SOLE		0	0	506,283
United Parcel Service Inc Cl B	COM	911312106	113,595	703,202	SH		DFND		0	0	703,202
UnitedHealth Group Inc	COM	91324p102	164,981	326,670	SH		SOLE		0	0	326,670
UnitedHealth Group Inc	COM	91324p102	14,708	29,123	SH		DFND		0	0	29,123
Universal Display Corp	COM	91347p105	1,621	17,186	SH		SOLE		0	0	17,186
Universal Display Corp	COM	91347p105	81	862	SH		DFND		0	0	862
US Bancorp Del	COM	902973304	119,648	2,967,459	SH		SOLE		0	0	2,967,459
US Bancorp Del	COM	902973304	98,515	2,443,338	SH		DFND		0	0	2,443,338
US Physical Therapy Inc	COM	90337l108	4,084	53,718	SH		SOLE		0	0	53,718
US Physical Therapy Inc	COM	90337l108	193	2,544	SH		DFND		0	0	2,544
Utz Brands Inc Cl A	COM	918090101	2,073	137,269	SH		SOLE		0	0	137,269
Utz Brands Inc Cl A	COM	918090101	102	6,734	SH		DFND		0	0	6,734
Valero Energy Corp	COM	91913y100	12,342	115,505	SH		SOLE		0	0	115,505
Verisk Analytics Inc	COM	92345y106	871	5,108	SH		SOLE		0	0	5,108
Verizon Communications Inc	COM	92343v104	5,830	153,542	SH		SOLE		0	0	153,542
VF Corp	COM	918204108	428	14,296	SH		SOLE		0	0	14,296
Victory Cap Holdings Inc Cl A	COM	92645b103	5,498	235,875	SH		SOLE		0	0	235,875
Victory Cap Holdings Inc Cl A	COM	92645b103	2,231	95,717	SH		DFND		0	0	95,717
Visa Inc Cl A	COM	92826c839	9,575	53,898	SH		SOLE		0	0	53,898
W P Carey Inc	COM	92936u109	2,859	40,953	SH		SOLE		0	0	40,953
Wal-Mart Inc	COM	931142103	4,557	35,136	SH		SOLE		0	0	35,136
Walgreens Boots Alliance Inc	COM	931427108	1,819	57,931	SH		SOLE		0	0	57,931
Waste Management Inc	COM	94106l109	63,862	398,613	SH		SOLE		0	0	398,613
Waste Management Inc	COM	94106l109	10,531	65,734	SH		DFND		0	0	65,734
Watsco Inc	COM	942622200	54,525	211,779	SH		SOLE		0	0	211,779
Watsco Inc	COM	942622200	5,485	21,306	SH		DFND		0	0	21,306
Wec Energy Group Inc	COM	92939u106	38,101	426,045	SH		SOLE		0	0	426,045
Wec Energy Group Inc	COM	92939u106	66,737	746,243	SH		DFND		0	0	746,243
Wells Fargo Co	COM	949746101	4,058	100,891	SH		SOLE		0	0	100,891
West Pharmaceutical Svsc Inc	COM	955306105	839	3,409	SH		SOLE		0	0	3,409
Williams Cos Inc	COM	969457100	29,620	1,034,562	SH		SOLE		0	0	1,034,562
Williams Cos Inc	COM	969457100	49,053	1,713,349	SH		DFND		0	0	1,713,349
World Fuel Services Corp	COM	981475106	2,362	100,768	SH		SOLE		0	0	100,768
World Fuel Services Corp	COM	981475106	1,578	67,317	SH		DFND		0	0	67,317
Zebra Technologies Corp Cl A	COM	989207105	210	800	SH		SOLE		0	0	800
Zimmer Biomet Holdings Inc	COM	98956p102	947	9,055	SH		SOLE		0	0	9,055
Zoetis Inc Cl A	COM	98978v103	7,043	47,498	SH		SOLE		0	0	47,498
iShares Core MSCI EAFE	COM	46432f842	6,184	117,419	SH		SOLE		0	0	117,419
iShares Core MSCI Emerg Mkt	COM	46434g103	857	19,947	SH		SOLE		0	0	19,947
iShares MSCI EAFE ETF	COM	464287465	1,848	32,992	SH		SOLE		0	0	32,992
iShares MSCI KLD 400 Social	COM	464288570	368	5,496	SH		DFND		0	0	5,496
iShares MSCI Pac Jp ETF	COM	464286665	538	14,328	SH		SOLE		0	0	14,328
Vanguard All World ex-US	COM	922042775	4,587	103,408	SH		SOLE		0	0	103,408
Vanguard FTSE Emerg Mkt ETF	COM	922042858	2,395	65,643	SH		SOLE		0	0	65,643
Vanguard FTSE Small Cap ETF	COM	922042718	207	2,232	SH		SOLE		0	0	2,232
Vanguard Intl Dvd ETF	COM	921946810	213	3,436	SH		SOLE		0	0	3,436
Vanguard Total Intl Stock F	COM	921909768	272	5,952	SH		SOLE		0	0	5,952