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	2,263,671	18,877	SH		SOLE		0	0	18,877
AAON Inc	COM	000360206	2,376,572	31,553	SH		SOLE		0	0	31,553
AAON Inc	COM	000360206	123,525	1,640	SH		DFND		0	0	1,640
Abbott Laboratories	COM	002824100	169,640,485	1,545,136	SH		SOLE		0	0	1,545,136
Abbott Laboratories	COM	002824100	109,045,514	993,219	SH		DFND		0	0	993,219
AbbVie Inc	COM	00287y109	315,340,704	1,951,245	SH		SOLE		0	0	1,951,245
AbbVie Inc	COM	00287y109	221,476,647	1,370,439	SH		DFND		0	0	1,370,439
Accenture PLC Ireland Class A	COM	g1151c101	114,774,822	430,126	SH		SOLE		0	0	430,126
Accenture PLC Ireland Class A	COM	g1151c101	6,494,619	24,339	SH		DFND		0	0	24,339
Activision Blizzard Inc	COM	00507v109	466,878	6,099	SH		SOLE		0	0	6,099
Adobe Systems Inc	COM	00724f101	237,254	705	SH		SOLE		0	0	705
Advance Auto Parts Inc	COM	00751y106	9,187,758	62,489	SH		SOLE		0	0	62,489
Advance Auto Parts Inc	COM	00751y106	5,455,695	37,106	SH		DFND		0	0	37,106
Advanced Micro Devices Inc	COM	007903107	5,673,463	87,594	SH		SOLE		0	0	87,594
Agilent Technologies Inc	COM	00846u101	5,843,833	39,050	SH		SOLE		0	0	39,050
Agilon Health Inc	COM	00857u107	500,340	31,000	SH		SOLE		0	0	31,000
Agree Realty Corp	COM	008492100	12,575,818	177,299	SH		SOLE		0	0	177,299
Agree Realty Corp	COM	008492100	6,955,821	98,066	SH		DFND		0	0	98,066
Air Prods & Chems Inc	COM	009158106	257,988,543	836,919	SH		SOLE		0	0	836,919
Air Prods & Chems Inc	COM	009158106	197,397,374	640,360	SH		DFND		0	0	640,360
Alcon Inc	COM	h01301128	645,467	9,416	SH		SOLE		0	0	9,416
Alexandria Real Estate Equity	COM	015271109	3,046,105	20,911	SH		SOLE		0	0	20,911
Alliant Energy Corp	COM	018802108	7,264,477	131,579	SH		SOLE		0	0	131,579
Alliant Energy Corp	COM	018802108	4,294,675	77,788	SH		DFND		0	0	77,788
Alphabet Inc Cap Stock Cl A	COM	02079k305	4,418,558	50,080	SH		SOLE		0	0	50,080
Alphabet Inc Cap Stock Cl C	COM	02079k107	5,896,552	66,455	SH		SOLE		0	0	66,455
Altria Group Inc	COM	02209s103	707,637	15,481	SH		SOLE		0	0	15,481
Amazon.com Inc	COM	023135106	2,351,160	27,990	SH		SOLE		0	0	27,990
Amdocs Ltd	COM	g02602103	15,245,930	167,722	SH		SOLE		0	0	167,722
Amdocs Ltd	COM	g02602103	7,784,494	85,638	SH		DFND		0	0	85,638
American Electric Power Inc	COM	025537101	234,733	2,472	SH		SOLE		0	0	2,472
American Express Co	COM	025816109	221,076	1,496	SH		SOLE		0	0	1,496
American Tower Corp	COM	03027x100	40,944,487	193,262	SH		SOLE		0	0	193,262
American Tower Corp	COM	03027x100	67,406,861	318,167	SH		DFND		0	0	318,167
Amgen Inc	COM	031162100	110,436,706	420,487	SH		SOLE		0	0	420,487
Analog Devices Inc	COM	032654105	25,063,319	152,797	SH		SOLE		0	0	152,797
Apple Inc	COM	037833100	130,385,477	1,003,506	SH		SOLE		0	0	1,003,506
Apple Inc	COM	037833100	7,268,934	55,945	SH		DFND		0	0	55,945
Applied Industrial Technologie	COM	03820c105	1,260,300	10,000	SH		SOLE		0	0	10,000
AptarGroup Inc	COM	038336103	2,307,160	20,978	SH		SOLE		0	0	20,978
AT&T Inc	COM	00206r102	551,939	29,980	SH		SOLE		0	0	29,980
Atmos Energy Corp	COM	049560105	17,662,792	157,605	SH		SOLE		0	0	157,605
Atmos Energy Corp	COM	049560105	3,659,646	32,655	SH		DFND		0	0	32,655
Automatic Data Processing Inc	COM	053015103	128,554,193	538,199	SH		SOLE		0	0	538,199
Automatic Data Processing Inc	COM	053015103	118,108,388	494,467	SH		DFND		0	0	494,467
Avery Dennison Corp	COM	053611109	11,029,778	60,938	SH		SOLE		0	0	60,938
Avery Dennison Corp	COM	053611109	4,346,534	24,014	SH		DFND		0	0	24,014
Avient Corporation Com	COM	05368v106	10,717,753	317,469	SH		SOLE		0	0	317,469
Avient Corporation Com	COM	05368v106	4,588,457	135,914	SH		DFND		0	0	135,914
Avnet Inc	COM	053807103	4,602,615	110,693	SH		SOLE		0	0	110,693
Avnet Inc	COM	053807103	3,095,714	74,452	SH		DFND		0	0	74,452
Balchem Corp	COM	057665200	5,508,748	45,113	SH		SOLE		0	0	45,113
Balchem Corp	COM	057665200	104,282	854	SH		DFND		0	0	854
Bank America Corp	COM	060505104	85,136,033	2,570,532	SH		SOLE		0	0	2,570,532
Bank America Corp	COM	060505104	15,870,475	479,181	SH		DFND		0	0	479,181
Bank New York Mellon Corp	COM	064058100	514,922	11,312	SH		SOLE		0	0	11,312
Baxter Intl Inc	COM	071813109	1,102,022	21,621	SH		SOLE		0	0	21,621
Becton Dickinson & Co	COM	075887109	27,941,618	109,877	SH		SOLE		0	0	109,877
Berkshire Hathaway Inc Cl A	COM	084670108	5,155,821	11	SH		SOLE		0	0	11
Berkshire Hathaway Inc Cl B	COM	084670702	14,438,295	46,741	SH		SOLE		0	0	46,741
Best Buy Inc	COM	086516101	19,191,365	239,264	SH		SOLE		0	0	239,264
Best Buy Inc	COM	086516101	35,042,947	436,890	SH		DFND		0	0	436,890
BlackRock Inc	COM	09247x101	143,141,982	201,998	SH		SOLE		0	0	201,998
BlackRock Inc	COM	09247x101	152,253,407	214,856	SH		DFND		0	0	214,856
Blackstone Inc Com	COM	09260d107	15,844,610	213,568	SH		SOLE		0	0	213,568
Blue Water Vaccines Inc	COM	09610b108	13,365	12,150	SH		SOLE		0	0	12,150
Boeing Co	COM	097023105	240,398	1,262	SH		SOLE		0	0	1,262
Booz Allen Hamilton Holding Co	COM	099502106	35,601,080	340,615	SH		SOLE		0	0	340,615
Booz Allen Hamilton Holding Co	COM	099502106	9,221,486	88,227	SH		DFND		0	0	88,227
Bristol-Myers Squibb Co	COM	110122108	4,019,559	55,866	SH		SOLE		0	0	55,866
Broadcom Inc	COM	11135f101	243,628,038	435,727	SH		SOLE		0	0	435,727
Broadcom Inc	COM	11135f101	228,231,834	408,191	SH		DFND		0	0	408,191
Broadridge Financial Solutions	COM	11133t103	103,342,756	770,467	SH		SOLE		0	0	770,467
Broadridge Financial Solutions	COM	11133t103	18,699,063	139,410	SH		DFND		0	0	139,410
Brown Forman Corp Cl B	COM	115637209	1,598,454	24,337	SH		SOLE		0	0	24,337
Brunswick Corp	COM	117043109	4,152,673	57,612	SH		SOLE		0	0	57,612
Brunswick Corp	COM	117043109	1,853,105	25,709	SH		DFND		0	0	25,709
Bwx Technologies Inc	COM	05605h100	1,021,860	17,594	SH		SOLE		0	0	17,594
Bwx Technologies Inc	COM	05605h100	71,729	1,235	SH		DFND		0	0	1,235
C H Robinson Worldwide Inc	COM	12541w209	519,145	5,670	SH		SOLE		0	0	5,670
Cable One Inc	COM	12685j105	220,677	310	SH		SOLE		0	0	310
Camden Property Trust	COM	133131102	7,158,642	63,985	SH		SOLE		0	0	63,985
Canadian Pacific Railway Ltd	COM	13645t100	600,524	8,051	SH		SOLE		0	0	8,051
Carlisle Cos Inc	COM	142339100	18,326,029	77,768	SH		SOLE		0	0	77,768
Carlisle Cos Inc	COM	142339100	6,143,160	26,069	SH		DFND		0	0	26,069
Carrier Global Corporation Com	COM	14448c104	4,178,584	101,299	SH		SOLE		0	0	101,299
Caterpillar Inc	COM	149123101	1,088,082	4,542	SH		SOLE		0	0	4,542
CDW Corp	COM	12514g108	117,153,302	656,027	SH		SOLE		0	0	656,027
CDW Corp	COM	12514g108	12,337,021	69,084	SH		DFND		0	0	69,084
Celanese Corp Ser A	COM	150870103	538,703	5,269	SH		SOLE		0	0	5,269
Check Point Software Tech Ltd	COM	m22465104	264,936	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	4,952,192	9,702	SH		SOLE		0	0	9,702
Chemed Corp	COM	16359r103	206,214	404	SH		DFND		0	0	404
Chesapeake Utilities Corp	COM	165303108	2,890,801	24,461	SH		SOLE		0	0	24,461
Chesapeake Utilities Corp	COM	165303108	147,016	1,244	SH		DFND		0	0	1,244
Chevron Corp	COM	166764100	262,818,950	1,464,254	SH		SOLE		0	0	1,464,254
Chevron Corp	COM	166764100	217,586,573	1,212,249	SH		DFND		0	0	1,212,249
Church & Dwight Inc	COM	171340102	11,939,389	148,113	SH		SOLE		0	0	148,113
Cigna Corporation	COM	125523100	565,929	1,708	SH		SOLE		0	0	1,708
Cincinnati Financial Corp	COM	172062101	103,228,760	1,008,192	SH		SOLE		0	0	1,008,192
Cintas Corp	COM	172908105	81,859,469	181,257	SH		SOLE		0	0	181,257
Cintas Corp	COM	172908105	14,422,033	31,934	SH		DFND		0	0	31,934
Cisco Systems Inc	COM	17275r102	122,930,835	2,580,412	SH		SOLE		0	0	2,580,412
Cisco Systems Inc	COM	17275r102	91,251,466	1,915,438	SH		DFND		0	0	1,915,438
Clorox Co	COM	189054109	2,355,720	16,787	SH		SOLE		0	0	16,787
CMS Energy Corp	COM	125896100	3,062,639	48,360	SH		SOLE		0	0	48,360
Coca-Cola Co	COM	191216100	100,334,597	1,577,340	SH		SOLE		0	0	1,577,340
Cognex Corp	COM	192422103	405,146	8,600	SH		SOLE		0	0	8,600
Coherent Corp Com	COM	19247g107	1,560,546	44,460	SH		SOLE		0	0	44,460
Colgate Palmolive Co	COM	194162103	1,655,378	21,010	SH		SOLE		0	0	21,010
Comcast Corp Cl A	COM	20030n101	8,191,653	234,248	SH		SOLE		0	0	234,248
Comcast Corp Cl A	COM	20030n101	5,840	167	SH		DFND		0	0	167
Community Bank Systems Inc	COM	203607106	963,953	15,313	SH		SOLE		0	0	15,313
Concentrix Corp	COM	20602d101	222,644	1,672	SH		SOLE		0	0	1,672
Conmed Corp	COM	207410101	2,263,245	25,533	SH		SOLE		0	0	25,533
Conmed Corp	COM	207410101	149,004	1,681	SH		DFND		0	0	1,681
ConocoPhillips	COM	20825c104	582,684	4,938	SH		SOLE		0	0	4,938
Constellation Brands Inc Cl A	COM	21036p108	1,117,035	4,820	SH		SOLE		0	0	4,820
Corning Inc	COM	219350105	49,451,488	1,548,262	SH		SOLE		0	0	1,548,262
Corning Inc	COM	219350105	74,415,281	2,329,846	SH		DFND		0	0	2,329,846
CoStar Group, Inc	COM	22160n109	236,477	3,060	SH		SOLE		0	0	3,060
Costco Wholesale Corp	COM	22160k105	3,917,451	8,581	SH		SOLE		0	0	8,581
Crown Castle Inc	COM	22822v101	137,942,218	1,016,973	SH		SOLE		0	0	1,016,973
Crown Castle Inc	COM	22822v101	103,386,300	762,211	SH		DFND		0	0	762,211
CSG Systems Intl Inc	COM	126349109	14,678,492	256,617	SH		SOLE		0	0	256,617
CSG Systems Intl Inc	COM	126349109	7,035,200	122,993	SH		DFND		0	0	122,993
CSX Corp	COM	126408103	1,470,032	47,451	SH		SOLE		0	0	47,451
Cullen Frost Bankers Inc	COM	229899109	666,495	4,985	SH		SOLE		0	0	4,985
Curtiss Wright Corp	COM	231561101	3,868,156	23,164	SH		SOLE		0	0	23,164
Curtiss Wright Corp	COM	231561101	143,778	861	SH		DFND		0	0	861
CVS Health Corp	COM	126650100	846,818	9,087	SH		SOLE		0	0	9,087
D R Horton Inc	COM	23331a109	1,952,523	21,904	SH		SOLE		0	0	21,904
Danaher Corp	COM	235851102	759,101	2,860	SH		SOLE		0	0	2,860
Deere & Co	COM	244199105	994,723	2,320	SH		SOLE		0	0	2,320
Delta Air Lines Inc	COM	247361702	552,048	16,800	SH		SOLE		0	0	16,800
DENTSPLY Sirona Inc	COM	24906p109	348,744	10,953	SH		SOLE		0	0	10,953
DexCom Inc	COM	252131107	209,834	1,853	SH		SOLE		0	0	1,853
Diageo PLC Sp ADR	COM	25243q205	2,365,829	13,277	SH		SOLE		0	0	13,277
Disney Walt Co Disney	COM	254687106	9,123,754	105,016	SH		SOLE		0	0	105,016
Dollar General Corp	COM	256677105	232,953	946	SH		SOLE		0	0	946
Dollar Tree Inc	COM	256746108	316,543	2,238	SH		SOLE		0	0	2,238
Donaldson Inc	COM	257651109	3,095,031	52,574	SH		SOLE		0	0	52,574
Dover Corp	COM	260003108	8,621,555	63,670	SH		SOLE		0	0	63,670
Dow Inc	COM	260557103	265,757	5,274	SH		SOLE		0	0	5,274
Duke Energy Corp	COM	26441c204	3,227,501	31,338	SH		SOLE		0	0	31,338
DuPont de Nemours Inc	COM	26614n102	274,863	4,005	SH		SOLE		0	0	4,005
Eaton Corp PLC	COM	g29183103	122,591,291	781,085	SH		SOLE		0	0	781,085
Eaton Corp PLC	COM	g29183103	92,532,698	589,568	SH		DFND		0	0	589,568
Ecolab Inc	COM	278865100	22,628,796	155,460	SH		SOLE		0	0	155,460
Edwards Lifesciences Corp	COM	28176e108	251,063	3,365	SH		SOLE		0	0	3,365
Elevance Health Inc	COM	036752103	226,733	442	SH		SOLE		0	0	442
Eli Lilly & Co	COM	532457108	192,659,643	526,623	SH		SOLE		0	0	526,623
Eli Lilly & Co	COM	532457108	165,327,486	451,912	SH		DFND		0	0	451,912
Ellington Financial Inc	COM	28852n109	154,625	12,500	SH		SOLE		0	0	12,500
Emerson Electric Co	COM	291011104	18,107,897	188,506	SH		SOLE		0	0	188,506
Enbridge Inc	COM	29250n105	16,956,849	433,679	SH		SOLE		0	0	433,679
Encompass Health Corp	COM	29261a100	1,421,385	23,765	SH		SOLE		0	0	23,765
Energy Transfer LP	COM	29273v100	151,936	12,800	SH		SOLE		0	0	12,800
EnPro Industries Inc	COM	29355x107	3,333,740	30,672	SH		SOLE		0	0	30,672
EnPro Industries Inc	COM	29355x107	171,513	1,578	SH		DFND		0	0	1,578
Ensign Group Inc	COM	29358p101	6,320,989	66,811	SH		SOLE		0	0	66,811
Ensign Group Inc	COM	29358p101	314,767	3,327	SH		DFND		0	0	3,327
EOG Resources Inc	COM	26875p101	2,352,731	18,165	SH		SOLE		0	0	18,165
Equity Lifestyle Properties In	COM	29472r108	4,943,709	76,528	SH		SOLE		0	0	76,528
Equity Lifestyle Properties In	COM	29472r108	2,878,834	44,564	SH		DFND		0	0	44,564
Evercore Inc Class A	COM	29977a105	39,644,472	363,444	SH		SOLE		0	0	363,444
Evercore Inc Class A	COM	29977a105	14,578,215	133,647	SH		DFND		0	0	133,647
Eversource Energy	COM	30040w108	20,296,909	242,091	SH		SOLE		0	0	242,091
Eversource Energy	COM	30040w108	45,472,468	542,372	SH		DFND		0	0	542,372
Exponent Inc	COM	30214u102	3,440,603	34,722	SH		SOLE		0	0	34,722
Exponent Inc	COM	30214u102	174,993	1,766	SH		DFND		0	0	1,766
Exxon Mobil Corp	COM	30231g102	37,150,691	336,815	SH		SOLE		0	0	336,815
Fastenal Co	COM	311900104	9,992,612	211,171	SH		SOLE		0	0	211,171
Federal Signal Corp	COM	313855108	3,856,127	82,981	SH		SOLE		0	0	82,981
Federal Signal Corp	COM	313855108	194,291	4,181	SH		DFND		0	0	4,181
Fidelity Natl Information Serv	COM	31620m106	19,705,811	290,432	SH		SOLE		0	0	290,432
Fidelity Natl Information Serv	COM	31620m106	72,057,379	1,062,010	SH		DFND		0	0	1,062,010
Fifth Third Bancorp	COM	316773100	4,667,091	142,246	SH		SOLE		0	0	142,246
First Financial Bancorp OH	COM	320209109	7,192,288	296,834	SH		SOLE		0	0	296,834
First Financial Bancorp OH	COM	320209109	3,675,594	151,696	SH		DFND		0	0	151,696
First Horizon Natl Corp	COM	320517105	807,545	32,961	SH		SOLE		0	0	32,961
First Interstate Banc Sys Inc	COM	32055y201	20,165,444	521,745	SH		SOLE		0	0	521,745
First Interstate Banc Sys Inc	COM	32055y201	4,943,490	127,904	SH		DFND		0	0	127,904
Fiserv Inc	COM	337738108	8,692,930	86,009	SH		SOLE		0	0	86,009
Fortive Corp	COM	34959j108	467,098	7,270	SH		SOLE		0	0	7,270
Gallagher Arthur J & Co	COM	363576109	7,539,338	39,988	SH		SOLE		0	0	39,988
General Dynamics Corp	COM	369550108	772,615	3,114	SH		SOLE		0	0	3,114
General Electric Co	COM	369604301	552,636	6,595	SH		SOLE		0	0	6,595
General Mills Inc	COM	370334104	2,005,524	23,918	SH		SOLE		0	0	23,918
Genpact Limited	COM	g3922b107	19,165,548	413,764	SH		SOLE		0	0	413,764
Genpact Limited	COM	g3922b107	5,849,336	126,281	SH		DFND		0	0	126,281
Gentex Corp	COM	371901109	649,026	23,800	SH		SOLE		0	0	23,800
Genuine Parts Co	COM	372460105	2,368,759	13,652	SH		SOLE		0	0	13,652
Gilead Sciences Inc	COM	375558103	1,577,751	18,378	SH		SOLE		0	0	18,378
Goldman Sachs Group Inc	COM	38141g104	620,488	1,807	SH		SOLE		0	0	1,807
Grainger W W Inc	COM	384802104	3,742,450	6,728	SH		SOLE		0	0	6,728
Hasbro Inc	COM	418056107	5,059,803	82,934	SH		SOLE		0	0	82,934
Hasbro Inc	COM	418056107	2,746,792	45,022	SH		DFND		0	0	45,022
Healthcare Services Group Inc	COM	421906108	291,504	24,292	SH		SOLE		0	0	24,292
Heico Corp	COM	422806109	500,098	3,255	SH		SOLE		0	0	3,255
Henry Jack & Assoc Inc	COM	426281101	5,947,446	33,877	SH		SOLE		0	0	33,877
Hershey Co	COM	427866108	20,596,299	88,942	SH		SOLE		0	0	88,942
Hershey Co	COM	427866108	3,895,239	16,821	SH		DFND		0	0	16,821
Hewlett Packard Enterprise Co	COM	42824c109	283,833	17,784	SH		SOLE		0	0	17,784
Hillenbrand Inc	COM	431571108	915,698	21,460	SH		SOLE		0	0	21,460
Home Bancshares Inc	COM	436893200	13,644,829	598,720	SH		SOLE		0	0	598,720
Home Bancshares Inc	COM	436893200	5,861,292	257,187	SH		DFND		0	0	257,187
Home Depot Inc	COM	437076102	295,305,207	934,924	SH		SOLE		0	0	934,924
Home Depot Inc	COM	437076102	148,923,568	471,486	SH		DFND		0	0	471,486
Honeywell Intl Inc	COM	438516106	42,913,361	200,249	SH		SOLE		0	0	200,249
Horace Mann Educators Corp	COM	440327104	6,124,308	163,883	SH		SOLE		0	0	163,883
Horace Mann Educators Corp	COM	440327104	2,965,833	79,364	SH		DFND		0	0	79,364
Hormel Foods Corp	COM	440452100	598,983	13,150	SH		SOLE		0	0	13,150
Hp Inc	COM	40434l105	28,966,102	1,078,009	SH		SOLE		0	0	1,078,009
Hubbell Inc	COM	443510607	18,930,932	80,667	SH		SOLE		0	0	80,667
Hubbell Inc	COM	443510607	8,888,505	37,875	SH		DFND		0	0	37,875
Huntington Bancshares Inc	COM	446150104	6,025,387	427,332	SH		SOLE		0	0	427,332
Huntington Bancshares Inc	COM	446150104	2,984,646	211,677	SH		DFND		0	0	211,677
IDEX Corp	COM	45167r104	900,077	3,942	SH		SOLE		0	0	3,942
Illinois Tool Works Inc	COM	452308109	114,763,685	520,943	SH		SOLE		0	0	520,943
Illinois Tool Works Inc	COM	452308109	83,698,359	379,929	SH		DFND		0	0	379,929
Ilustrato Pictures Intl Inc	COM	452372105	11,356	160,734	SH		SOLE		0	0	160,734
Insperity Inc	COM	45778q107	12,991,864	114,365	SH		SOLE		0	0	114,365
Insperity Inc	COM	45778q107	5,520,278	48,594	SH		DFND		0	0	48,594
Intel Corp	COM	458140100	12,073,128	456,796	SH		SOLE		0	0	456,796
Inter Parfums Inc	COM	458334109	15,635,854	161,996	SH		SOLE		0	0	161,996
Inter Parfums Inc	COM	458334109	6,306,810	65,342	SH		DFND		0	0	65,342
International Flavors & Fragra	COM	459506101	580,604	5,538	SH		SOLE		0	0	5,538
Intl Business Machines	COM	459200101	1,250,258	8,874	SH		SOLE		0	0	8,874
Intuit	COM	461202103	647,273	1,663	SH		SOLE		0	0	1,663
Intuitive Surgical Inc	COM	46120e602	3,201,182	12,064	SH		SOLE		0	0	12,064
Johnson & Johnson	COM	478160104	75,883,341	429,569	SH		SOLE		0	0	429,569
Johnson Outdoors Inc Cl A	COM	479167108	1,476,790	22,335	SH		SOLE		0	0	22,335
Johnson Outdoors Inc Cl A	COM	479167108	73,525	1,112	SH		DFND		0	0	1,112
JPMorgan Chase & Co	COM	46625h100	166,246,061	1,239,717	SH		SOLE		0	0	1,239,717
JPMorgan Chase & Co	COM	46625h100	10,326	77	SH		DFND		0	0	77
Keurig Dr Pepper Inc	COM	49271v100	66,388,579	1,861,710	SH		SOLE		0	0	1,861,710
Keurig Dr Pepper Inc	COM	49271v100	94,627,661	2,653,608	SH		DFND		0	0	2,653,608
Kimbell Royalty Partners LP	COM	49435r102	208,750	12,500	SH		SOLE		0	0	12,500
Kimberly Clark Corp	COM	494368103	2,346,846	17,288	SH		SOLE		0	0	17,288
Kinder Morgan Inc	COM	49456b101	7,686,748	425,152	SH		SOLE		0	0	425,152
Kinder Morgan Inc	COM	49456b101	12,195,141	674,510	SH		DFND		0	0	674,510
Kinsale Cap Group Inc	COM	49714p108	2,750,667	10,518	SH		SOLE		0	0	10,518
Kinsale Cap Group Inc	COM	49714p108	143,051	547	SH		DFND		0	0	547
Kla Corporation Com New	COM	482480100	38,920,053	103,228	SH		SOLE		0	0	103,228
Kla Corporation Com New	COM	482480100	8,910,350	23,633	SH		DFND		0	0	23,633
Kroger Co	COM	501044101	2,409,562	54,050	SH		SOLE		0	0	54,050
L3Harris Technologies Inc	COM	502431109	47,258,257	226,974	SH		SOLE		0	0	226,974
L3Harris Technologies Inc	COM	502431109	12,541,113	60,233	SH		DFND		0	0	60,233
Lamb Weston Holdings Inc	COM	513272104	854,550	9,563	SH		SOLE		0	0	9,563
Lancaster Colony Corp	COM	513847103	11,628,665	58,939	SH		SOLE		0	0	58,939
Lancaster Colony Corp	COM	513847103	5,269,291	26,707	SH		DFND		0	0	26,707
Lauder Estee Cos Inc Cl A	COM	518439104	14,060,146	56,669	SH		SOLE		0	0	56,669
Lci Industries	COM	50189k103	1,817,475	19,659	SH		SOLE		0	0	19,659
Lci Industries	COM	50189k103	3,595,196	38,888	SH		DFND		0	0	38,888
Lemaitre Vascular Inc	COM	525558201	7,951,750	172,789	SH		SOLE		0	0	172,789
Lemaitre Vascular Inc	COM	525558201	240,178	5,219	SH		DFND		0	0	5,219
Linde PLC	COM	g5494j103	2,679,243	8,214	SH		SOLE		0	0	8,214
Littelfuse Inc	COM	537008104	2,248,462	10,211	SH		SOLE		0	0	10,211
Littelfuse Inc	COM	537008104	95,567	434	SH		DFND		0	0	434
Lockheed Martin Corp	COM	539830109	179,872,485	369,735	SH		SOLE		0	0	369,735
Lockheed Martin Corp	COM	539830109	119,493,620	245,624	SH		DFND		0	0	245,624
Lowes Cos Inc	COM	548661107	10,483,810	52,619	SH		SOLE		0	0	52,619
LSI Industries Inc	COM	50216c108	319,721	26,121	SH		SOLE		0	0	26,121
LyondellBasell Industries NV A	COM	n53745100	2,497,958	30,085	SH		SOLE		0	0	30,085
Marathon Petroleum Corp	COM	56585a102	437,859	3,762	SH		SOLE		0	0	3,762
MarketAxess Holdings Inc	COM	57060d108	17,940,436	64,328	SH		SOLE		0	0	64,328
Marsh & McLennan Cos Inc	COM	571748102	181,906,833	1,099,268	SH		SOLE		0	0	1,099,268
Marsh & McLennan Cos Inc	COM	571748102	149,971,876	906,284	SH		DFND		0	0	906,284
MasterCard Incorporated Cl A	COM	57636q104	3,678,288	10,578	SH		SOLE		0	0	10,578
McCormick & Co Inc Non Vtg	COM	579780206	25,149,273	303,405	SH		SOLE		0	0	303,405
McDonalds Corp	COM	580135101	143,662,062	545,145	SH		SOLE		0	0	545,145
McDonalds Corp	COM	580135101	126,592,170	480,371	SH		DFND		0	0	480,371
MDC Holdings Inc	COM	552676108	7,849,124	248,390	SH		SOLE		0	0	248,390
MDC Holdings Inc	COM	552676108	4,000,181	126,588	SH		DFND		0	0	126,588
Medtronic PLC	COM	g5960l103	63,655,478	819,036	SH		SOLE		0	0	819,036
Medtronic PLC	COM	g5960l103	99,108,544	1,275,200	SH		DFND		0	0	1,275,200
Merck & Co Inc	COM	58933y105	258,413,756	2,329,101	SH		SOLE		0	0	2,329,101
Merck & Co Inc	COM	58933y105	249,925,637	2,252,597	SH		DFND		0	0	2,252,597
Mesa Laboratories Inc	COM	59064r109	806,783	4,854	SH		SOLE		0	0	4,854
Meta Platforms Inc Cl A	COM	30303m102	930,349	7,731	SH		SOLE		0	0	7,731
Microchip Technology Inc	COM	595017104	978,161	13,924	SH		SOLE		0	0	13,924
Microsoft Corp	COM	594918104	328,953,943	1,371,670	SH		SOLE		0	0	1,371,670
Microsoft Corp	COM	594918104	115,182,428	480,287	SH		DFND		0	0	480,287
Mondelez Intl Inc Cl A	COM	609207105	178,788,958	2,682,505	SH		SOLE		0	0	2,682,505
Mondelez Intl Inc Cl A	COM	609207105	194,205,503	2,913,811	SH		DFND		0	0	2,913,811
Monolithic Power Systems Inc	COM	609839105	3,035,742	8,585	SH		SOLE		0	0	8,585
Moodys Corp	COM	615369105	774,564	2,780	SH		SOLE		0	0	2,780
Morgan Stanley	COM	617446448	463,869	5,456	SH		SOLE		0	0	5,456
Motorola Solutions Inc	COM	620076307	86,004,012	333,724	SH		SOLE		0	0	333,724
Motorola Solutions Inc	COM	620076307	17,178,175	66,657	SH		DFND		0	0	66,657
MPLX LP	COM	55336v100	262,720	8,000	SH		SOLE		0	0	8,000
Msa Safety Inc	COM	553498106	2,032,791	14,098	SH		SOLE		0	0	14,098
Msa Safety Inc	COM	553498106	104,682	726	SH		DFND		0	0	726
Nestle SA Sp ADR	COM	641069406	10,623,791	91,741	SH		SOLE		0	0	91,741
NetApp Inc	COM	64110d104	6,492,546	108,101	SH		SOLE		0	0	108,101
NetApp Inc	COM	64110d104	4,566,662	76,035	SH		DFND		0	0	76,035
NEWMONT CORPORATION COM	COM	651639106	907,373	19,224	SH		SOLE		0	0	19,224
Nexstar Media Group Inc Cl A	COM	65336k103	8,846,191	50,541	SH		SOLE		0	0	50,541
Nexstar Media Group Inc Cl A	COM	65336k103	4,854,107	27,733	SH		DFND		0	0	27,733
Nextera Energy Inc	COM	65339f101	288,750,401	3,453,952	SH		SOLE		0	0	3,453,952
Nextera Energy Inc	COM	65339f101	189,329,589	2,264,708	SH		DFND		0	0	2,264,708
Nike Inc Cl B	COM	654106103	46,288,571	395,595	SH		SOLE		0	0	395,595
NiSource Inc	COM	65473p105	7,320,016	266,959	SH		SOLE		0	0	266,959
NiSource Inc	COM	65473p105	3,493,939	127,423	SH		DFND		0	0	127,423
Nokia Corp Sp ADR	COM	654902204	101,616	21,900	SH		SOLE		0	0	21,900
Nordson Corp	COM	655663102	1,379,489	5,803	SH		SOLE		0	0	5,803
Norfolk Southern Corp	COM	655844108	2,354,274	9,554	SH		SOLE		0	0	9,554
Northrop Grumman Corp	COM	666807102	81,849,139	150,014	SH		SOLE		0	0	150,014
Northrop Grumman Corp	COM	666807102	9,381,764	17,195	SH		DFND		0	0	17,195
Novartis AG Sp ADR	COM	66987v109	9,752,491	107,501	SH		SOLE		0	0	107,501
Nutrien Ltd	COM	67077m108	435,259	5,960	SH		SOLE		0	0	5,960
NVIDIA Corp	COM	67066g104	516,605	3,535	SH		SOLE		0	0	3,535
Old Dominion Freight Lines Inc	COM	679580100	4,787,085	16,869	SH		SOLE		0	0	16,869
One Gas Inc	COM	68235p108	797,332	10,530	SH		SOLE		0	0	10,530
Oneok Inc	COM	682680103	674,739	10,270	SH		SOLE		0	0	10,270
Oracle Corp	COM	68389x105	2,063,118	25,240	SH		SOLE		0	0	25,240
Otis Worldwide Corp	COM	68902v107	6,429,173	82,099	SH		SOLE		0	0	82,099
Paramount Resources Ltd Cl A	COM	699320206	490,088	23,172	SH		SOLE		0	0	23,172
Patterson Companies Inc	COM	703395103	2,535,650	90,462	SH		SOLE		0	0	90,462
Patterson Companies Inc	COM	703395103	1,689,873	60,288	SH		DFND		0	0	60,288
Paychex Inc	COM	704326107	119,621,587	1,035,147	SH		SOLE		0	0	1,035,147
Paychex Inc	COM	704326107	76,620,440	663,036	SH		DFND		0	0	663,036
Paypal Holdings Inc	COM	70450y103	319,493	4,486	SH		SOLE		0	0	4,486
Penske Automotive Group Inc	COM	70959w103	3,282,056	28,557	SH		SOLE		0	0	28,557
Penske Automotive Group Inc	COM	70959w103	5,097,835	44,356	SH		DFND		0	0	44,356
PepsiCo Inc	COM	713448108	249,680,972	1,382,049	SH		SOLE		0	0	1,382,049
PepsiCo Inc	COM	713448108	207,551,060	1,148,849	SH		DFND		0	0	1,148,849
Perrigo Co PLC	COM	g97822103	10,288,089	301,792	SH		SOLE		0	0	301,792
Perrigo Co PLC	COM	g97822103	5,558,886	163,065	SH		DFND		0	0	163,065
Pfizer Inc	COM	717081103	6,197,273	120,946	SH		SOLE		0	0	120,946
Philip Morris Intl Inc	COM	718172109	2,345,947	23,179	SH		SOLE		0	0	23,179
Phillips 66	COM	718546104	47,720,784	458,501	SH		SOLE		0	0	458,501
Phillips 66	COM	718546104	48,120,555	462,342	SH		DFND		0	0	462,342
Pioneer Natural Resources Co	COM	723787107	325,227	1,424	SH		SOLE		0	0	1,424
Plug Power Inc	COM	72919p202	130,788	10,573	SH		SOLE		0	0	10,573
PNC Financial Services Group I	COM	693475105	206,023,885	1,304,444	SH		SOLE		0	0	1,304,444
PNC Financial Services Group I	COM	693475105	175,242,011	1,109,548	SH		DFND		0	0	1,109,548
Pool Corporation	COM	73278l105	974,712	3,224	SH		SOLE		0	0	3,224
Power Integrations Inc	COM	739276103	2,758,208	38,458	SH		SOLE		0	0	38,458
Power Integrations Inc	COM	739276103	125,223	1,746	SH		DFND		0	0	1,746
Procter & Gamble Co	COM	742718109	463,687,104	3,059,429	SH		SOLE		0	0	3,059,429
Procter & Gamble Co	COM	742718109	192,456,193	1,269,835	SH		DFND		0	0	1,269,835
Progress Software Corp	COM	743312100	2,369,283	46,963	SH		SOLE		0	0	46,963
Progress Software Corp	COM	743312100	169,361	3,357	SH		DFND		0	0	3,357
ProLogis Inc	COM	74340w103	106,030,682	940,572	SH		SOLE		0	0	940,572
ProLogis Inc	COM	74340w103	100,628,773	892,653	SH		DFND		0	0	892,653
Qualcomm Inc	COM	747525103	63,577,422	578,292	SH		SOLE		0	0	578,292
Qualcomm Inc	COM	747525103	98,464,133	895,617	SH		DFND		0	0	895,617
Quest Diagnostics Inc	COM	74834l100	16,641,618	106,377	SH		SOLE		0	0	106,377
Quest Diagnostics Inc	COM	74834l100	8,972,929	57,357	SH		DFND		0	0	57,357
Raytheon Technologies Corp	COM	75513e101	39,866,629	395,032	SH		SOLE		0	0	395,032
Raytheon Technologies Corp	COM	75513e101	10,108,753	100,166	SH		DFND		0	0	100,166
Realty Income Corp	COM	756109104	75,260,109	1,186,507	SH		SOLE		0	0	1,186,507
Realty Income Corp	COM	756109104	117,135,103	1,846,683	SH		DFND		0	0	1,846,683
Regions Financial Corp	COM	7591ep100	35,151,898	1,630,422	SH		SOLE		0	0	1,630,422
Regions Financial Corp	COM	7591ep100	10,595,964	491,464	SH		DFND		0	0	491,464
Rent-A-Center Inc	COM	76009n100	489,944	21,727	SH		SOLE		0	0	21,727
Rent-A-Center Inc	COM	76009n100	1,318,656	58,477	SH		DFND		0	0	58,477
ResMed Inc	COM	761152107	9,833,518	47,247	SH		SOLE		0	0	47,247
Reynolds Consumer Prods Inc	COM	76171l106	7,606,256	253,711	SH		SOLE		0	0	253,711
Reynolds Consumer Prods Inc	COM	76171l106	4,963,279	165,553	SH		DFND		0	0	165,553
Ritchie Brothers Auctioneers	COM	767744105	2,027,578	35,061	SH		SOLE		0	0	35,061
Ritchie Brothers Auctioneers	COM	767744105	137,751	2,382	SH		DFND		0	0	2,382
Roper Technologies Inc	COM	776696106	8,987,904	20,801	SH		SOLE		0	0	20,801
RPM Intl Inc	COM	749685103	23,970,848	245,981	SH		SOLE		0	0	245,981
RPM Intl Inc	COM	749685103	3,694,037	37,907	SH		DFND		0	0	37,907
Sap SE Sp ADR	COM	803054204	361,165	3,500	SH		SOLE		0	0	3,500
Sarepta Therapeutics Inc	COM	803607100	206,939	1,597	SH		SOLE		0	0	1,597
Sba Communications Corp New	COM	78410g104	613,318	2,188	SH		SOLE		0	0	2,188
Schwab Charles Corp	COM	808513105	662,583	7,958	SH		SOLE		0	0	7,958
Scotts Miracle-Gro Co Cl A	COM	810186106	200,288	4,122	SH		SOLE		0	0	4,122
Sempra	COM	816851109	177,458,282	1,148,300	SH		SOLE		0	0	1,148,300
Sempra	COM	816851109	125,625,566	812,900	SH		DFND		0	0	812,900
ServiceNow Inc	COM	81762p102	285,378	735	SH		SOLE		0	0	735
Shell PLC Spon ADS	COM	780259305	1,529,108	26,850	SH		SOLE		0	0	26,850
Sherwin Williams Co	COM	824348106	1,553,088	6,544	SH		SOLE		0	0	6,544
Silicon Motion Technology Corp	COM	82706c108	5,981,160	92,032	SH		SOLE		0	0	92,032
Silicon Motion Technology Corp	COM	82706c108	4,046,472	62,263	SH		DFND		0	0	62,263
Simpson Manufacturing Co Inc	COM	829073105	477,877	5,390	SH		SOLE		0	0	5,390
Simpson Manufacturing Co Inc	COM	829073105	29,258	330	SH		DFND		0	0	330
Simulations Plus Inc	COM	829214105	400,442	10,950	SH		SOLE		0	0	10,950
Smucker J M Co	COM	832696405	2,184,213	13,784	SH		SOLE		0	0	13,784
Snap On Inc	COM	833034101	9,701,914	42,461	SH		SOLE		0	0	42,461
Snap On Inc	COM	833034101	6,471,979	28,325	SH		DFND		0	0	28,325
Sonoco Prods Co	COM	835495102	3,399,456	55,995	SH		SOLE		0	0	55,995
Sonoco Prods Co	COM	835495102	2,356,398	38,814	SH		DFND		0	0	38,814
Southern Co	COM	842587107	1,210,400	16,950	SH		SOLE		0	0	16,950
Southwest Airlines Co	COM	844741108	539,562	16,025	SH		SOLE		0	0	16,025
Sprott Physical Gold & Silver	COM	85208r101	249,586	13,920	SH		SOLE		0	0	13,920
Stag Industrial Inc	COM	85254j102	452,954	14,019	SH		SOLE		0	0	14,019
Starbucks Corp	COM	855244109	127,833,864	1,288,648	SH		SOLE		0	0	1,288,648
Starbucks Corp	COM	855244109	181,942,918	1,834,102	SH		DFND		0	0	1,834,102
Stepan Co	COM	858586100	2,482,115	23,315	SH		SOLE		0	0	23,315
Stepan Co	COM	858586100	122,323	1,149	SH		DFND		0	0	1,149
Steris PLC SHS USD	COM	g8473t100	1,936,844	10,487	SH		SOLE		0	0	10,487
Stryker Corp	COM	863667101	73,985,639	302,612	SH		SOLE		0	0	302,612
Stryker Corp	COM	863667101	7,548,384	30,874	SH		DFND		0	0	30,874
Synovus Financial Corp	COM	87161c501	258,119	6,874	SH		SOLE		0	0	6,874
Sysco Corp	COM	871829107	596,386	7,801	SH		SOLE		0	0	7,801
Taiwan Semiconductor Mfg Ltd S	COM	874039100	583,182	7,829	SH		SOLE		0	0	7,829
Target Corp	COM	87612e106	31,922,580	214,188	SH		SOLE		0	0	214,188
Teleflex Inc	COM	879369106	5,016,814	20,097	SH		SOLE		0	0	20,097
Terreno Realty Corp	COM	88146m101	9,456,685	166,286	SH		SOLE		0	0	166,286
Terreno Realty Corp	COM	88146m101	4,192,286	73,717	SH		DFND		0	0	73,717
Tesla Inc	COM	88160r101	476,953	3,872	SH		SOLE		0	0	3,872
Tetra Tech Inc	COM	88162g103	5,066,550	34,896	SH		SOLE		0	0	34,896
Tetra Tech Inc	COM	88162g103	255,825	1,762	SH		DFND		0	0	1,762
Texas Instruments Inc	COM	882508104	228,768,915	1,384,632	SH		SOLE		0	0	1,384,632
Texas Instruments Inc	COM	882508104	148,556,902	899,146	SH		DFND		0	0	899,146
Texas Pacific Land Corporation	COM	88262p102	4,688,460	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc	COM	882681109	315,324	3,467	SH		SOLE		0	0	3,467
Thermo Fisher Scientific Inc	COM	883556102	2,658,731	4,828	SH		SOLE		0	0	4,828
TJX Cos Inc	COM	872540109	65,767,430	826,224	SH		SOLE		0	0	826,224
TJX Cos Inc	COM	872540109	6,270,490	78,775	SH		DFND		0	0	78,775
Tractor Supply Co	COM	892356106	272,889	1,213	SH		SOLE		0	0	1,213
Travelers Companies Inc	COM	89417e109	729,336	3,890	SH		SOLE		0	0	3,890
Truist Financial Corp	COM	89832q109	193,151,257	4,488,758	SH		SOLE		0	0	4,488,758
Truist Financial Corp	COM	89832q109	160,147,161	3,721,756	SH		DFND		0	0	3,721,756
Ttec Holdings Inc	COM	89854h102	2,844,664	64,461	SH		SOLE		0	0	64,461
Ttec Holdings Inc	COM	89854h102	147,571	3,344	SH		DFND		0	0	3,344
UFP INDUSTRIES INC COM	COM	90278q108	3,760,650	47,453	SH		SOLE		0	0	47,453
UFP INDUSTRIES INC COM	COM	90278q108	186,317	2,351	SH		DFND		0	0	2,351
Union Pacific Corp	COM	907818108	36,710,612	177,286	SH		SOLE		0	0	177,286
Union Pacific Corp	COM	907818108	8,638,339	41,717	SH		DFND		0	0	41,717
United Parcel Service Inc Cl B	COM	911312106	73,877,654	424,975	SH		SOLE		0	0	424,975
United Parcel Service Inc Cl B	COM	911312106	121,149,270	696,901	SH		DFND		0	0	696,901
UnitedHealth Group Inc	COM	91324p102	144,147,989	271,885	SH		SOLE		0	0	271,885
UnitedHealth Group Inc	COM	91324p102	15,440,432	29,123	SH		DFND		0	0	29,123
Universal Display Corp	COM	91347p105	1,828,793	16,927	SH		SOLE		0	0	16,927
Universal Display Corp	COM	91347p105	93,130	862	SH		DFND		0	0	862
US Bancorp Del	COM	902973304	119,076,458	2,730,485	SH		SOLE		0	0	2,730,485
US Bancorp Del	COM	902973304	106,152,933	2,434,142	SH		DFND		0	0	2,434,142
US Physical Therapy Inc	COM	90337l108	4,302,288	53,095	SH		SOLE		0	0	53,095
US Physical Therapy Inc	COM	90337l108	206,140	2,544	SH		DFND		0	0	2,544
Utz Brands Inc Cl A	COM	918090101	2,142,083	135,062	SH		SOLE		0	0	135,062
Utz Brands Inc Cl A	COM	918090101	106,801	6,734	SH		DFND		0	0	6,734
Valero Energy Corp	COM	91913y100	11,264,661	88,796	SH		SOLE		0	0	88,796
Verisk Analytics Inc	COM	92345y106	248,223	1,407	SH		SOLE		0	0	1,407
Verizon Communications Inc	COM	92343v104	3,831,824	97,254	SH		SOLE		0	0	97,254
VF Corp	COM	918204108	301,253	10,911	SH		SOLE		0	0	10,911
Victory Cap Holdings Inc Cl A	COM	92645b103	10,196,500	380,041	SH		SOLE		0	0	380,041
Victory Cap Holdings Inc Cl A	COM	92645b103	2,568,087	95,717	SH		DFND		0	0	95,717
Visa Inc Cl A	COM	92826c839	9,246,359	44,505	SH		SOLE		0	0	44,505
W P Carey Inc	COM	92936u109	3,137,254	40,144	SH		SOLE		0	0	40,144
Wal-Mart Inc	COM	931142103	5,018,657	35,395	SH		SOLE		0	0	35,395
Walgreens Boots Alliance Inc	COM	931427108	2,209,881	59,151	SH		SOLE		0	0	59,151
Waste Management Inc	COM	94106l109	52,917,734	337,313	SH		SOLE		0	0	337,313
Waste Management Inc	COM	94106l109	10,312,350	65,734	SH		DFND		0	0	65,734
Watsco Inc	COM	942622200	55,105,678	220,953	SH		SOLE		0	0	220,953
Watsco Inc	COM	942622200	5,313,716	21,306	SH		DFND		0	0	21,306
Wec Energy Group Inc	COM	92939u106	39,595,692	422,309	SH		SOLE		0	0	422,309
Wec Energy Group Inc	COM	92939u106	69,106,652	737,059	SH		DFND		0	0	737,059
Wells Fargo Co	COM	949746101	4,181,746	101,277	SH		SOLE		0	0	101,277
West Pharmaceutical Svsc Inc	COM	955306105	732,409	3,112	SH		SOLE		0	0	3,112
Williams Cos Inc	COM	969457100	58,077,745	1,765,281	SH		SOLE		0	0	1,765,281
Williams Cos Inc	COM	969457100	60,328,302	1,833,687	SH		DFND		0	0	1,833,687
World Fuel Services Corp	COM	981475106	3,346,750	122,457	SH		SOLE		0	0	122,457
World Fuel Services Corp	COM	981475106	1,839,774	67,317	SH		DFND		0	0	67,317
Yum Brands Inc	COM	988498101	210,051	1,640	SH		SOLE		0	0	1,640
Zebra Technologies Corp Cl A	COM	989207105	205,128	800	SH		SOLE		0	0	800
Zimmer Biomet Holdings Inc	COM	98956p102	1,112,820	8,728	SH		SOLE		0	0	8,728
Zoetis Inc Cl A	COM	98978v103	6,218,556	42,433	SH		SOLE		0	0	42,433
iShares Core MSCI EAFE	COM	46432f842	8,079,155	131,070	SH		SOLE		0	0	131,070
iShares Core MSCI Emerg Mkt	COM	46434g103	924,753	19,802	SH		SOLE		0	0	19,802
iShares MSCI EAFE ETF	COM	464287465	1,995,259	30,397	SH		SOLE		0	0	30,397
iShares MSCI KLD 400 Social	COM	464288570	394,558	5,496	SH		DFND		0	0	5,496
iShares MSCI Pac Jp ETF	COM	464286665	613,095	14,328	SH		SOLE		0	0	14,328
Vanguard All World ex-US	COM	922042775	4,831,440	96,359	SH		SOLE		0	0	96,359
Vanguard FTSE Dev Mkt ETF	COM	921943858	201,708	4,806	SH		SOLE		0	0	4,806
Vanguard FTSE Emerg Mkt ETF	COM	922042858	2,199,018	56,414	SH		SOLE		0	0	56,414
Vanguard FTSE Small Cap ETF	COM	922042718	224,331	2,182	SH		SOLE		0	0	2,182
Vanguard Intl Dvd ETF	COM	921946810	629,177	9,036	SH		SOLE		0	0	9,036
Vanguard Total Intl Stock F	COM	921909768	307,837	5,952	SH		SOLE		0	0	5,952