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	1,239,951	13,245	SH		SOLE		0	0	13,245
AAON Inc	COM	000360206	3,445,753	60,590	SH		SOLE		0	0	60,590
AAON Inc	COM	000360206	135,578	2,384	SH		DFND		0	0	2,384
Abbott Laboratories	COM	002824100	138,838,058	1,433,537	SH		SOLE		0	0	1,433,537
Abbott Laboratories	COM	002824100	61,578,295	635,811	SH		DFND		0	0	635,811
AbbVie Inc	COM	00287y109	297,295,827	1,994,471	SH		SOLE		0	0	1,994,471
AbbVie Inc	COM	00287y109	217,696,168	1,460,460	SH		DFND		0	0	1,460,460
Accenture PLC Ireland Class A	COM	g1151c101	131,807,005	429,185	SH		SOLE		0	0	429,185
Accenture PLC Ireland Class A	COM	g1151c101	8,749,871	28,491	SH		DFND		0	0	28,491
Activision Blizzard Inc - Deli	COM	00507v109	235,011	2,510	SH		SOLE		0	0	2,510
Adobe Systems Inc	COM	00724f101	237,613	466	SH		SOLE		0	0	466
Advanced Micro Devices Inc	COM	007903107	8,911,512	86,671	SH		SOLE		0	0	86,671
Agilent Technologies Inc	COM	00846u101	2,559,560	22,890	SH		SOLE		0	0	22,890
Agilon Health Inc	COM	00857u107	177,600	10,000	SH		SOLE		0	0	10,000
Agree Realty Corp	COM	008492100	13,896,727	251,570	SH		SOLE		0	0	251,570
Agree Realty Corp	COM	008492100	5,412,139	97,975	SH		DFND		0	0	97,975
Air Prods & Chems Inc	COM	009158106	244,353,715	862,222	SH		SOLE		0	0	862,222
Air Prods & Chems Inc	COM	009158106	187,855,091	662,862	SH		DFND		0	0	662,862
Alcon Inc	COM	h01301128	675,585	8,767	SH		SOLE		0	0	8,767
Alexandria Real Estate Equity	COM	015271109	311,611	3,113	SH		SOLE		0	0	3,113
Alliant Energy Corp	COM	018802108	9,882,976	203,983	SH		SOLE		0	0	203,983
Alliant Energy Corp	COM	018802108	4,472,710	92,316	SH		DFND		0	0	92,316
Alphabet Inc Cap Stock Cl A	COM	02079k305	6,731,308	51,439	SH		SOLE		0	0	51,439
Alphabet Inc Cap Stock Cl C	COM	02079k107	7,849,162	59,531	SH		SOLE		0	0	59,531
Altria Group Inc	COM	02209s103	758,582	18,040	SH		SOLE		0	0	18,040
Amazon.com Inc	COM	023135106	3,677,327	28,928	SH		SOLE		0	0	28,928
Amdocs Ltd	COM	g02602103	22,005,083	260,446	SH		SOLE		0	0	260,446
Amdocs Ltd	COM	g02602103	9,077,099	107,434	SH		DFND		0	0	107,434
American Financial Group Inc O	COM	025932104	23,272,028	208,400	SH		SOLE		0	0	208,400
American Financial Group Inc O	COM	025932104	5,705,332	51,091	SH		DFND		0	0	51,091
American Tower Corp	COM	03027x100	3,537,155	21,509	SH		SOLE		0	0	21,509
Amgen Inc	COM	031162100	119,711,885	445,423	SH		SOLE		0	0	445,423
Analog Devices Inc	COM	032654105	42,532,732	242,919	SH		SOLE		0	0	242,919
Analog Devices Inc	COM	032654105	7,185,343	41,038	SH		DFND		0	0	41,038
Apple Inc	COM	037833100	151,149,449	882,831	SH		SOLE		0	0	882,831
Applied Industrial Technologie	COM	03820c105	1,546,100	10,000	SH		SOLE		0	0	10,000
Applied Materials Inc	COM	038222105	307,636	2,222	SH		SOLE		0	0	2,222
AptarGroup Inc	COM	038336103	2,599,707	20,791	SH		SOLE		0	0	20,791
AT&T Inc	COM	00206r102	573,839	38,205	SH		SOLE		0	0	38,205
Atmos Energy Corp	COM	049560105	20,479,765	193,333	SH		SOLE		0	0	193,333
Atmos Energy Corp	COM	049560105	4,289,000	40,489	SH		DFND		0	0	40,489
Automatic Data Processing Inc	COM	053015103	133,681,144	555,662	SH		SOLE		0	0	555,662
Automatic Data Processing Inc	COM	053015103	114,338,051	475,260	SH		DFND		0	0	475,260
Avery Dennison Corp	COM	053611109	13,882,555	75,998	SH		SOLE		0	0	75,998
Avery Dennison Corp	COM	053611109	5,315,697	29,100	SH		DFND		0	0	29,100
Avient Corporation Com	COM	05368v106	13,246,272	375,036	SH		SOLE		0	0	375,036
Avient Corporation Com	COM	05368v106	4,416,589	125,045	SH		DFND		0	0	125,045
Avnet Inc	COM	053807103	10,813,547	224,394	SH		SOLE		0	0	224,394
Avnet Inc	COM	053807103	4,880,924	101,285	SH		DFND		0	0	101,285
Balchem Corp	COM	057665200	5,487,282	44,238	SH		SOLE		0	0	44,238
Balchem Corp	COM	057665200	83,975	677	SH		DFND		0	0	677
Bank America Corp	COM	060505104	79,088,750	2,888,559	SH		SOLE		0	0	2,888,559
Bank America Corp	COM	060505104	13,626,615	497,685	SH		DFND		0	0	497,685
Bank New York Mellon Corp	COM	064058100	482,457	11,312	SH		SOLE		0	0	11,312
Becton Dickinson & Co	COM	075887109	27,941,042	108,077	SH		SOLE		0	0	108,077
Berkshire Hathaway Inc Cl A	COM	084670108	5,846,247	11	SH		SOLE		0	0	11
Berkshire Hathaway Inc Cl B	COM	084670702	16,179,656	46,188	SH		SOLE		0	0	46,188
Best Buy Inc	COM	086516101	231,960	3,339	SH		SOLE		0	0	3,339
Black Stone Minerals LP	COM	09225m101	232,605	13,500	SH		SOLE		0	0	13,500
BlackRock Inc	COM	09247x101	50,286,734	77,784	SH		SOLE		0	0	77,784
BlackRock Inc	COM	09247x101	646	1	SH		DFND		0	0	1
Blackstone Inc Com	COM	09260d107	22,289,191	208,038	SH		SOLE		0	0	208,038
Blue Water Biotech Inc	COM	09610b108	17,758	34,710	SH		SOLE		0	0	34,710
Boeing Co	COM	097023105	238,067	1,242	SH		SOLE		0	0	1,242
Boeing Co	COM	097023105	19,168	100	SH		DFND		0	0	100
Booz Allen Hamilton Holding Co	COM	099502106	57,229,398	523,743	SH		SOLE		0	0	523,743
Booz Allen Hamilton Holding Co	COM	099502106	18,782,530	171,891	SH		DFND		0	0	171,891
Bristol-Myers Squibb Co	COM	110122108	2,762,994	47,605	SH		SOLE		0	0	47,605
Broadcom Inc	COM	11135f101	325,007,615	391,302	SH		SOLE		0	0	391,302
Broadcom Inc	COM	11135f101	261,362,762	314,675	SH		DFND		0	0	314,675
Broadridge Financial Solutions	COM	11133t103	162,053,365	905,073	SH		SOLE		0	0	905,073
Broadridge Financial Solutions	COM	11133t103	29,208,785	163,132	SH		DFND		0	0	163,132
Brown Forman Corp Cl B	COM	115637209	1,269,180	22,000	SH		SOLE		0	0	22,000
Bwx Technologies Inc	COM	05605h100	1,842,708	24,576	SH		SOLE		0	0	24,576
Bwx Technologies Inc	COM	05605h100	100,773	1,344	SH		DFND		0	0	1,344
C H Robinson Worldwide Inc	COM	12541w209	488,357	5,670	SH		SOLE		0	0	5,670
Canadian Pacific Kansas City C	COM	13646k108	576,752	7,751	SH		SOLE		0	0	7,751
Carlisle Cos Inc	COM	142339100	28,010,450	108,040	SH		SOLE		0	0	108,040
Carlisle Cos Inc	COM	142339100	8,440,728	32,557	SH		DFND		0	0	32,557
Carrier Global Corporation Com	COM	14448c104	5,591,042	101,287	SH		SOLE		0	0	101,287
Caterpillar Inc	COM	149123101	1,238,601	4,537	SH		SOLE		0	0	4,537
CDW Corp	COM	12514g108	115,558,847	572,754	SH		SOLE		0	0	572,754
CDW Corp	COM	12514g108	9,648,768	47,823	SH		DFND		0	0	47,823
Celanese Corp Ser A	COM	150870103	602,119	4,797	SH		SOLE		0	0	4,797
Check Point Software Tech Ltd	COM	m22465104	279,888	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	7,533,571	14,496	SH		SOLE		0	0	14,496
Chemed Corp	COM	16359r103	281,677	542	SH		DFND		0	0	542
Chesapeake Utilities Corp	COM	165303108	3,132,106	32,042	SH		SOLE		0	0	32,042
Chesapeake Utilities Corp	COM	165303108	117,691	1,204	SH		DFND		0	0	1,204
Chevron Corp	COM	166764100	272,726,157	1,617,401	SH		SOLE		0	0	1,617,401
Chevron Corp	COM	166764100	205,324,021	1,217,673	SH		DFND		0	0	1,217,673
Church & Dwight Inc	COM	171340102	13,333,723	145,517	SH		SOLE		0	0	145,517
Cincinnati Financial Corp	COM	172062101	102,985,979	1,006,804	SH		SOLE		0	0	1,006,804
Cintas Corp	COM	172908105	89,686,914	186,455	SH		SOLE		0	0	186,455
Cintas Corp	COM	172908105	13,520,229	28,108	SH		DFND		0	0	28,108
Cisco Systems Inc	COM	17275r102	121,747,559	2,264,650	SH		SOLE		0	0	2,264,650
Cisco Systems Inc	COM	17275r102	97,547,251	1,814,495	SH		DFND		0	0	1,814,495
Clorox Co	COM	189054109	2,215,176	16,902	SH		SOLE		0	0	16,902
CMS Energy Corp	COM	125896100	14,193,966	267,256	SH		SOLE		0	0	267,256
CMS Energy Corp	COM	125896100	4,016,816	75,632	SH		DFND		0	0	75,632
Coca-Cola Co	COM	191216100	87,359,533	1,560,549	SH		SOLE		0	0	1,560,549
Cognex Corp	COM	192422103	364,984	8,600	SH		SOLE		0	0	8,600
Coherent Corp Com	COM	19247g107	1,270,643	38,929	SH		SOLE		0	0	38,929
Colgate Palmolive Co	COM	194162103	1,491,746	20,978	SH		SOLE		0	0	20,978
Comcast Corp Cl A	COM	20030n101	5,518,335	124,455	SH		SOLE		0	0	124,455
Conagra Brands Inc	COM	205887102	7,778,862	283,693	SH		SOLE		0	0	283,693
Conagra Brands Inc	COM	205887102	3,539,209	129,074	SH		DFND		0	0	129,074
Conmed Corp	COM	207410101	1,478,259	14,658	SH		SOLE		0	0	14,658
Conmed Corp	COM	207410101	57,384	569	SH		DFND		0	0	569
ConocoPhillips	COM	20825c104	437,150	3,649	SH		SOLE		0	0	3,649
Constellation Brands Inc Cl A	COM	21036p108	1,066,393	4,243	SH		SOLE		0	0	4,243
Corning Inc	COM	219350105	53,217,775	1,746,563	SH		SOLE		0	0	1,746,563
Corning Inc	COM	219350105	68,470,874	2,247,157	SH		DFND		0	0	2,247,157
Costco Wholesale Corp	COM	22160k105	4,101,045	7,259	SH		SOLE		0	0	7,259
Crown Castle Inc	COM	22822v101	58,933,803	640,376	SH		SOLE		0	0	640,376
Crown Castle Inc	COM	22822v101	2,301	25	SH		DFND		0	0	25
CSG Systems Intl Inc	COM	126349109	18,429,782	360,520	SH		SOLE		0	0	360,520
CSG Systems Intl Inc	COM	126349109	6,330,854	123,843	SH		DFND		0	0	123,843
CSX Corp	COM	126408103	1,293,776	42,074	SH		SOLE		0	0	42,074
Cullen Frost Bankers Inc	COM	229899109	429,143	4,705	SH		SOLE		0	0	4,705
Curtiss Wright Corp	COM	231561101	5,563,717	28,440	SH		SOLE		0	0	28,440
Curtiss Wright Corp	COM	231561101	210,889	1,078	SH		DFND		0	0	1,078
CVS Health Corp	COM	126650100	1,010,505	14,473	SH		SOLE		0	0	14,473
D R Horton Inc	COM	23331a109	1,643,754	15,295	SH		SOLE		0	0	15,295
Danaher Corp	COM	235851102	716,513	2,888	SH		SOLE		0	0	2,888
Deere & Co	COM	244199105	894,768	2,371	SH		SOLE		0	0	2,371
Delta Air Lines Inc	COM	247361702	621,600	16,800	SH		SOLE		0	0	16,800
DENTSPLY Sirona Inc	COM	24906p109	350,721	10,267	SH		SOLE		0	0	10,267
Diageo PLC Sp ADR	COM	25243q205	1,903,835	12,762	SH		SOLE		0	0	12,762
Disney Walt Co Disney	COM	254687106	7,561,526	93,295	SH		SOLE		0	0	93,295
Donaldson Inc	COM	257651109	2,583,068	43,311	SH		SOLE		0	0	43,311
Dover Corp	COM	260003108	9,094,378	65,188	SH		SOLE		0	0	65,188
Dow Inc	COM	260557103	247,024	4,791	SH		SOLE		0	0	4,791
Duke Energy Corp	COM	26441c204	2,886,279	32,702	SH		SOLE		0	0	32,702
DuPont de Nemours Inc	COM	26614n102	296,346	3,973	SH		SOLE		0	0	3,973
Eaton Corp PLC	COM	g29183103	162,964,049	764,085	SH		SOLE		0	0	764,085
Eaton Corp PLC	COM	g29183103	142,962,224	670,303	SH		DFND		0	0	670,303
Ecolab Inc	COM	278865100	25,127,618	148,333	SH		SOLE		0	0	148,333
Eli Lilly & Co	COM	532457108	276,143,382	514,109	SH		SOLE		0	0	514,109
Eli Lilly & Co	COM	532457108	226,112,393	420,964	SH		DFND		0	0	420,964
Ellington Financial Inc	COM	28852n109	155,875	12,500	SH		SOLE		0	0	12,500
Emerson Electric Co	COM	291011104	17,774,191	184,055	SH		SOLE		0	0	184,055
Enbridge Inc	COM	29250n105	14,235,954	428,923	SH		SOLE		0	0	428,923
Encompass Health Corp	COM	29261a100	1,246,019	18,553	SH		SOLE		0	0	18,553
Encora Inc Com	COM	03073e105	457,124	2,540	SH		SOLE		0	0	2,540
Energy Transfer LP	COM	29273v100	3,196,034	227,800	SH		SOLE		0	0	227,800
EnPro Industries Inc	COM	29355x107	3,890,078	32,099	SH		SOLE		0	0	32,099
EnPro Industries Inc	COM	29355x107	151,730	1,252	SH		DFND		0	0	1,252
Ensign Group Inc	COM	29358p101	6,875,519	73,986	SH		SOLE		0	0	73,986
Ensign Group Inc	COM	29358p101	275,909	2,969	SH		DFND		0	0	2,969
EOG Resources Inc	COM	26875p101	2,265,835	17,875	SH		SOLE		0	0	17,875
Equity Lifestyle Properties In	COM	29472r108	6,853,603	107,575	SH		SOLE		0	0	107,575
Equity Lifestyle Properties In	COM	29472r108	2,859,114	44,877	SH		DFND		0	0	44,877
Evercore Inc Class A	COM	29977a105	56,184,170	407,486	SH		SOLE		0	0	407,486
Evercore Inc Class A	COM	29977a105	15,544,040	112,736	SH		DFND		0	0	112,736
Eversource Energy	COM	30040w108	12,813,178	220,347	SH		SOLE		0	0	220,347
Eversource Energy	COM	30040w108	34,040,196	585,386	SH		DFND		0	0	585,386
Exponent Inc	COM	30214u102	2,310,258	26,989	SH		SOLE		0	0	26,989
Exponent Inc	COM	30214u102	92,448	1,080	SH		DFND		0	0	1,080
Exxon Mobil Corp	COM	30231g102	50,263,296	427,482	SH		SOLE		0	0	427,482
Exxon Mobil Corp	COM	30231g102	54,663,530	464,905	SH		DFND		0	0	464,905
Fastenal Co	COM	311900104	17,671,177	323,411	SH		SOLE		0	0	323,411
Fastenal Co	COM	311900104	30,004,190	549,125	SH		DFND		0	0	549,125
Federal Signal Corp	COM	313855108	5,103,451	85,442	SH		SOLE		0	0	85,442
Federal Signal Corp	COM	313855108	198,722	3,327	SH		DFND		0	0	3,327
Ferrari NV	COM	n3167y103	251,209	850	SH		SOLE		0	0	850
Fidelity Natl Information Serv	COM	31620m106	576,908	10,438	SH		SOLE		0	0	10,438
Fifth Third Bancorp	COM	316773100	3,603,091	142,246	SH		SOLE		0	0	142,246
First Financial Bancorp OH	COM	320209109	8,196,269	418,177	SH		SOLE		0	0	418,177
First Financial Bancorp OH	COM	320209109	3,039,254	155,064	SH		DFND		0	0	155,064
First Horizon Natl Corp	COM	320517105	357,676	32,457	SH		SOLE		0	0	32,457
First Industrial Realty Trust	COM	32054k103	1,005,339	21,125	SH		SOLE		0	0	21,125
First Interstate Banc Sys Inc	COM	32055y201	14,409,833	577,780	SH		SOLE		0	0	577,780
First Interstate Banc Sys Inc	COM	32055y201	3,172,518	127,206	SH		DFND		0	0	127,206
Fiserv Inc	COM	337738108	8,047,044	71,238	SH		SOLE		0	0	71,238
Fortive Corp	COM	34959j108	551,231	7,433	SH		SOLE		0	0	7,433
Gallagher Arthur J & Co	COM	363576109	8,083,993	35,467	SH		SOLE		0	0	35,467
General Dynamics Corp	COM	369550108	657,386	2,975	SH		SOLE		0	0	2,975
General Electric Co	COM	369604301	609,083	5,510	SH		SOLE		0	0	5,510
General Mills Inc	COM	370334104	1,445,342	22,587	SH		SOLE		0	0	22,587
Genpact Limited	COM	g3922b107	16,173,834	446,791	SH		SOLE		0	0	446,791
Genpact Limited	COM	g3922b107	4,019,576	111,038	SH		DFND		0	0	111,038
Gentex Corp	COM	371901109	566,196	17,400	SH		SOLE		0	0	17,400
Genuine Parts Co	COM	372460105	2,023,341	14,014	SH		SOLE		0	0	14,014
Gilead Sciences Inc	COM	375558103	1,090,002	14,545	SH		SOLE		0	0	14,545
Goldman Sachs Group Inc	COM	38141g104	584,691	1,807	SH		SOLE		0	0	1,807
Grainger W W Inc	COM	384802104	4,232,677	6,118	SH		SOLE		0	0	6,118
Hartford Financial Services Gr	COM	416515104	52,644,293	742,410	SH		SOLE		0	0	742,410
Hartford Financial Services Gr	COM	416515104	12,668,852	178,661	SH		DFND		0	0	178,661
Hasbro Inc	COM	418056107	590,961	8,935	SH		SOLE		0	0	8,935
Heico Corp	COM	422806109	464,415	2,868	SH		SOLE		0	0	2,868
Henry Jack & Assoc Inc	COM	426281101	4,738,390	31,351	SH		SOLE		0	0	31,351
Hershey Co	COM	427866108	20,074,226	100,331	SH		SOLE		0	0	100,331
Hershey Co	COM	427866108	4,772,308	23,852	SH		DFND		0	0	23,852
Hewlett Packard Enterprise Co	COM	42824c109	279,796	16,108	SH		SOLE		0	0	16,108
Hillenbrand Inc	COM	431571108	823,353	19,460	SH		SOLE		0	0	19,460
Home Bancshares Inc	COM	436893200	13,602,331	649,586	SH		SOLE		0	0	649,586
Home Bancshares Inc	COM	436893200	4,383,496	209,336	SH		DFND		0	0	209,336
Home Depot Inc	COM	437076102	269,144,035	890,734	SH		SOLE		0	0	890,734
Home Depot Inc	COM	437076102	132,585,693	438,793	SH		DFND		0	0	438,793
Honeywell Intl Inc	COM	438516106	34,312,130	185,732	SH		SOLE		0	0	185,732
Horace Mann Educators Corp	COM	440327104	1,352,861	46,047	SH		SOLE		0	0	46,047
Horace Mann Educators Corp	COM	440327104	529,575	18,025	SH		DFND		0	0	18,025
Hormel Foods Corp	COM	440452100	357,482	9,400	SH		SOLE		0	0	9,400
Hp Inc	COM	40434l105	23,126,916	899,880	SH		SOLE		0	0	899,880
Hubbell Inc	COM	443510607	30,887,496	98,553	SH		SOLE		0	0	98,553
Hubbell Inc	COM	443510607	9,667,131	30,845	SH		DFND		0	0	30,845
Huntington Bancshares Inc	COM	446150104	6,132,000	589,615	SH		SOLE		0	0	589,615
Huntington Bancshares Inc	COM	446150104	2,484,394	238,884	SH		DFND		0	0	238,884
IDEX Corp	COM	45167r104	638,413	3,069	SH		SOLE		0	0	3,069
Illinois Tool Works Inc	COM	452308109	120,052,942	521,267	SH		SOLE		0	0	521,267
Illinois Tool Works Inc	COM	452308109	82,930,255	360,081	SH		DFND		0	0	360,081
Ilustrato Pictures Intl Inc	COM	452372105	3,375	160,734	SH		SOLE		0	0	160,734
Innospec Inc	COM	45768s105	3,420,634	33,470	SH		SOLE		0	0	33,470
Innospec Inc	COM	45768s105	138,379	1,354	SH		DFND		0	0	1,354
Insperity Inc	COM	45778q107	15,818,227	162,072	SH		SOLE		0	0	162,072
Insperity Inc	COM	45778q107	5,782,410	59,246	SH		DFND		0	0	59,246
Intel Corp	COM	458140100	12,052,472	339,029	SH		SOLE		0	0	339,029
Intel Corp	COM	458140100	36	1	SH		DFND		0	0	1
Inter Parfums Inc	COM	458334109	25,181,764	187,448	SH		SOLE		0	0	187,448
Inter Parfums Inc	COM	458334109	9,212,500	68,576	SH		DFND		0	0	68,576
International Flavors & Fragra	COM	459506101	375,685	5,511	SH		SOLE		0	0	5,511
Interpublic Group Cos Inc	COM	460690100	1,778,439	62,053	SH		SOLE		0	0	62,053
Interpublic Group Cos Inc	COM	460690100	795,000	27,739	SH		DFND		0	0	27,739
Intl Business Machines	COM	459200101	1,242,637	8,857	SH		SOLE		0	0	8,857
Intuit	COM	461202103	644,295	1,261	SH		SOLE		0	0	1,261
Intuitive Surgical Inc	COM	46120e602	3,240,327	11,086	SH		SOLE		0	0	11,086
Johnson & Johnson	COM	478160104	57,602,305	369,838	SH		SOLE		0	0	369,838
Johnson Controls Intl PLC	COM	g51502105	3,939,136	74,030	SH		SOLE		0	0	74,030
Johnson Controls Intl PLC	COM	g51502105	20,572,902	386,636	SH		DFND		0	0	386,636
JPMorgan Chase & Co	COM	46625h100	175,039,784	1,207,004	SH		SOLE		0	0	1,207,004
Kenvue Inc	COM	49177j102	5,038,273	250,910	SH		SOLE		0	0	250,910
Keurig Dr Pepper Inc	COM	49271v100	67,706,348	2,144,642	SH		SOLE		0	0	2,144,642
Keurig Dr Pepper Inc	COM	49271v100	102,028,210	3,231,809	SH		DFND		0	0	3,231,809
Kimbell Royalty Partners LP	COM	49435r102	232,000	14,500	SH		SOLE		0	0	14,500
Kimberly Clark Corp	COM	494368103	1,951,969	16,152	SH		SOLE		0	0	16,152
Kinder Morgan Inc	COM	49456b101	25,755,405	1,553,402	SH		SOLE		0	0	1,553,402
Kinder Morgan Inc	COM	49456b101	39,822,076	2,401,814	SH		DFND		0	0	2,401,814
Kinsale Cap Group Inc	COM	49714p108	4,574,894	11,047	SH		SOLE		0	0	11,047
Kinsale Cap Group Inc	COM	49714p108	179,318	433	SH		DFND		0	0	433
Kla Corporation Com New	COM	482480100	47,352,058	103,240	SH		SOLE		0	0	103,240
Kla Corporation Com New	COM	482480100	9,095,686	19,831	SH		DFND		0	0	19,831
Kroger Co	COM	501044101	2,261,634	50,539	SH		SOLE		0	0	50,539
L3Harris Technologies Inc	COM	502431109	22,854,643	131,258	SH		SOLE		0	0	131,258
L3Harris Technologies Inc	COM	502431109	2,136,801	12,272	SH		DFND		0	0	12,272
Lamb Weston Holdings Inc	COM	513272104	755,121	8,167	SH		SOLE		0	0	8,167
Lancaster Colony Corp	COM	513847103	13,084,404	79,285	SH		SOLE		0	0	79,285
Lancaster Colony Corp	COM	513847103	4,456,800	27,006	SH		DFND		0	0	27,006
Lauder Estee Cos Inc Cl A	COM	518439104	6,325,508	43,760	SH		SOLE		0	0	43,760
Lemaitre Vascular Inc	COM	525558201	6,441,225	118,231	SH		SOLE		0	0	118,231
Lemaitre Vascular Inc	COM	525558201	117,731	2,161	SH		DFND		0	0	2,161
Linde PLC	COM	g54950103	3,045,451	8,179	SH		SOLE		0	0	8,179
Littelfuse Inc	COM	537008104	2,605,516	10,535	SH		SOLE		0	0	10,535
Littelfuse Inc	COM	537008104	86,809	351	SH		DFND		0	0	351
Lockheed Martin Corp	COM	539830109	151,565,783	370,613	SH		SOLE		0	0	370,613
Lockheed Martin Corp	COM	539830109	106,526,719	260,482	SH		DFND		0	0	260,482
Lowes Cos Inc	COM	548661107	10,594,228	50,973	SH		SOLE		0	0	50,973
LSI Industries Inc	COM	50216c108	414,801	26,121	SH		SOLE		0	0	26,121
LyondellBasell Industries NV A	COM	n53745100	2,548,093	26,907	SH		SOLE		0	0	26,907
Marathon Petroleum Corp	COM	56585a102	584,324	3,861	SH		SOLE		0	0	3,861
MarketAxess Holdings Inc	COM	57060d108	11,674,571	54,646	SH		SOLE		0	0	54,646
Marsh & McLennan Cos Inc	COM	571748102	210,904,923	1,108,276	SH		SOLE		0	0	1,108,276
Marsh & McLennan Cos Inc	COM	571748102	161,902,102	850,773	SH		DFND		0	0	850,773
MasterCard Incorporated Cl A	COM	57636q104	4,065,204	10,268	SH		SOLE		0	0	10,268
McCormick & Co Inc Non Vtg	COM	579780206	21,766,499	287,764	SH		SOLE		0	0	287,764
McDonalds Corp	COM	580135101	151,698,221	575,836	SH		SOLE		0	0	575,836
McDonalds Corp	COM	580135101	154,071,303	584,844	SH		DFND		0	0	584,844
McKesson Corp	COM	58155q103	314,397	723	SH		SOLE		0	0	723
MDC Holdings Inc	COM	552676108	12,613,494	305,930	SH		SOLE		0	0	305,930
MDC Holdings Inc	COM	552676108	4,789,813	116,173	SH		DFND		0	0	116,173
Medtronic PLC	COM	g5960l103	21,284,613	271,626	SH		SOLE		0	0	271,626
Medtronic PLC	COM	g5960l103	39,851,702	508,572	SH		DFND		0	0	508,572
Merck & Co Inc	COM	58933y105	240,252,150	2,333,678	SH		SOLE		0	0	2,333,678
Merck & Co Inc	COM	58933y105	215,734,505	2,095,527	SH		DFND		0	0	2,095,527
Mesa Laboratories Inc	COM	59064r109	949,307	9,035	SH		SOLE		0	0	9,035
Meta Platforms Inc Cl A	COM	30303m102	1,988,291	6,623	SH		SOLE		0	0	6,623
Microchip Technology Inc	COM	595017104	1,036,114	13,275	SH		SOLE		0	0	13,275
Microsoft Corp	COM	594918104	385,624,246	1,221,296	SH		SOLE		0	0	1,221,296
Microsoft Corp	COM	594918104	92,736,091	293,701	SH		DFND		0	0	293,701
Mondelez Intl Inc Cl A	COM	609207105	196,955,118	2,837,970	SH		SOLE		0	0	2,837,970
Mondelez Intl Inc Cl A	COM	609207105	203,495,166	2,932,207	SH		DFND		0	0	2,932,207
Monolithic Power Systems Inc	COM	609839105	3,126,354	6,767	SH		SOLE		0	0	6,767
Moodys Corp	COM	615369105	802,123	2,537	SH		SOLE		0	0	2,537
Morgan Stanley	COM	617446448	540,084	6,613	SH		SOLE		0	0	6,613
Motorola Solutions Inc	COM	620076307	90,541,851	332,581	SH		SOLE		0	0	332,581
Motorola Solutions Inc	COM	620076307	14,514,748	53,316	SH		DFND		0	0	53,316
MPLX LP	COM	55336v100	337,915	9,500	SH		SOLE		0	0	9,500
Msa Safety Inc	COM	553498106	3,824,116	24,257	SH		SOLE		0	0	24,257
Msa Safety Inc	COM	553498106	146,142	927	SH		DFND		0	0	927
Nestle SA Sp ADR	COM	641069406	10,362,770	91,381	SH		SOLE		0	0	91,381
NetApp Inc	COM	64110d104	12,856,500	169,432	SH		SOLE		0	0	169,432
NetApp Inc	COM	64110d104	5,920,613	78,026	SH		DFND		0	0	78,026
Netflix Inc	COM	64110l106	245,062	649	SH		SOLE		0	0	649
NEWMONT CORPORATION COM	COM	651639106	243,870	6,600	SH		SOLE		0	0	6,600
Nexstar Media Group Inc Cl A	COM	65336k103	12,225,447	85,272	SH		SOLE		0	0	85,272
Nexstar Media Group Inc Cl A	COM	65336k103	4,796,013	33,452	SH		DFND		0	0	33,452
Nextera Energy Inc	COM	65339f101	197,142,404	3,441,131	SH		SOLE		0	0	3,441,131
Nextera Energy Inc	COM	65339f101	120,728,191	2,107,317	SH		DFND		0	0	2,107,317
Nike Inc Cl B	COM	654106103	34,755,384	363,474	SH		SOLE		0	0	363,474
NiSource Inc	COM	65473p105	13,481,203	546,240	SH		SOLE		0	0	546,240
NiSource Inc	COM	65473p105	5,674,820	229,936	SH		DFND		0	0	229,936
Nokia Corp Sp ADR	COM	654902204	82,093	21,950	SH		SOLE		0	0	21,950
Nordson Corp	COM	655663102	1,124,330	5,038	SH		SOLE		0	0	5,038
Norfolk Southern Corp	COM	655844108	1,862,964	9,460	SH		SOLE		0	0	9,460
Northrop Grumman Corp	COM	666807102	66,875,866	151,925	SH		SOLE		0	0	151,925
Northrop Grumman Corp	COM	666807102	6,662,716	15,136	SH		DFND		0	0	15,136
Novartis AG Sp ADR	COM	66987v109	10,602,506	104,089	SH		SOLE		0	0	104,089
Nutrien Ltd	COM	67077m108	356,232	5,768	SH		SOLE		0	0	5,768
NVIDIA Corp	COM	67066g104	1,567,269	3,603	SH		SOLE		0	0	3,603
NXP Semiconductors NV	COM	n6596x109	9,457,216	47,305	SH		SOLE		0	0	47,305
NXP Semiconductors NV	COM	n6596x109	49,815,466	249,177	SH		DFND		0	0	249,177
Old Dominion Freight Lines Inc	COM	679580100	4,544,727	11,108	SH		SOLE		0	0	11,108
One Gas Inc	COM	68235p108	633,638	9,280	SH		SOLE		0	0	9,280
Oneok Inc	COM	682680103	817,866	12,894	SH		SOLE		0	0	12,894
Oracle Corp	COM	68389x105	3,341,140	31,544	SH		SOLE		0	0	31,544
Otis Worldwide Corp	COM	68902v107	25,178,229	313,513	SH		SOLE		0	0	313,513
Otis Worldwide Corp	COM	68902v107	5,858,534	72,949	SH		DFND		0	0	72,949
Packaging Corp America	COM	695156109	10,804,699	70,366	SH		SOLE		0	0	70,366
Packaging Corp America	COM	695156109	5,106,919	33,259	SH		DFND		0	0	33,259
Paramount Resources Ltd Cl A	COM	699320206	479,085	20,172	SH		SOLE		0	0	20,172
Paychex Inc	COM	704326107	118,026,992	1,023,385	SH		SOLE		0	0	1,023,385
Paychex Inc	COM	704326107	71,947,121	623,837	SH		DFND		0	0	623,837
Paypal Holdings Inc	COM	70450y103	236,178	4,040	SH		SOLE		0	0	4,040
Penske Automotive Group Inc	COM	70959w103	7,090,193	42,441	SH		SOLE		0	0	42,441
Penske Automotive Group Inc	COM	70959w103	3,168,126	18,964	SH		DFND		0	0	18,964
PepsiCo Inc	COM	713448108	242,689,929	1,432,306	SH		SOLE		0	0	1,432,306
PepsiCo Inc	COM	713448108	200,375,000	1,182,572	SH		DFND		0	0	1,182,572
Perrigo Co PLC	COM	g97822103	18,892,227	591,306	SH		SOLE		0	0	591,306
Perrigo Co PLC	COM	g97822103	7,551,031	236,339	SH		DFND		0	0	236,339
Pfizer Inc	COM	717081103	3,324,165	100,216	SH		SOLE		0	0	100,216
Philip Morris Intl Inc	COM	718172109	1,952,605	21,091	SH		SOLE		0	0	21,091
Phillips 66	COM	718546104	86,175,905	717,236	SH		SOLE		0	0	717,236
Phillips 66	COM	718546104	94,873,444	789,625	SH		DFND		0	0	789,625
Plains Group Hlgs LP A	COM	72651a207	5,332,254	330,785	SH		SOLE		0	0	330,785
Plains Group Hlgs LP A	COM	72651a207	2,470,696	153,269	SH		DFND		0	0	153,269
Plug Power Inc	COM	72919p202	80,355	10,573	SH		SOLE		0	0	10,573
PNC Financial Services Group I	COM	693475105	149,148,976	1,214,865	SH		SOLE		0	0	1,214,865
PNC Financial Services Group I	COM	693475105	123,639,703	1,007,084	SH		DFND		0	0	1,007,084
Pool Corporation	COM	73278l105	1,051,919	2,954	SH		SOLE		0	0	2,954
Power Integrations Inc	COM	739276103	3,490,496	45,741	SH		SOLE		0	0	45,741
Power Integrations Inc	COM	739276103	123,012	1,612	SH		DFND		0	0	1,612
Procter & Gamble Co	COM	742718109	441,697,408	3,028,228	SH		SOLE		0	0	3,028,228
Procter & Gamble Co	COM	742718109	184,393,003	1,264,178	SH		DFND		0	0	1,264,178
Progress Software Corp	COM	743312100	1,523,979	28,984	SH		SOLE		0	0	28,984
Progress Software Corp	COM	743312100	44,167	840	SH		DFND		0	0	840
ProLogis Inc	COM	74340w103	132,762,608	1,183,162	SH		SOLE		0	0	1,183,162
ProLogis Inc	COM	74340w103	127,832,549	1,139,226	SH		DFND		0	0	1,139,226
Qualcomm Inc	COM	747525103	50,589,607	455,516	SH		SOLE		0	0	455,516
Qualcomm Inc	COM	747525103	54,734,921	492,841	SH		DFND		0	0	492,841
Quest Diagnostics Inc	COM	74834l100	16,247,106	133,326	SH		SOLE		0	0	133,326
Quest Diagnostics Inc	COM	74834l100	6,112,010	50,156	SH		DFND		0	0	50,156
Realty Income Corp	COM	756109104	66,512,272	1,331,844	SH		SOLE		0	0	1,331,844
Realty Income Corp	COM	756109104	103,934,379	2,081,185	SH		DFND		0	0	2,081,185
Regions Financial Corp	COM	7591ep100	70,311,519	4,087,879	SH		SOLE		0	0	4,087,879
Regions Financial Corp	COM	7591ep100	31,247,515	1,816,716	SH		DFND		0	0	1,816,716
ResMed Inc	COM	761152107	6,396,413	43,257	SH		SOLE		0	0	43,257
Roper Technologies Inc	COM	776696106	9,441,523	19,496	SH		SOLE		0	0	19,496
RPM Intl Inc	COM	749685103	26,355,094	277,978	SH		SOLE		0	0	277,978
RPM Intl Inc	COM	749685103	4,159,030	43,867	SH		DFND		0	0	43,867
Rtx Corporation Com	COM	75513e101	49,021,286	681,135	SH		SOLE		0	0	681,135
Rtx Corporation Com	COM	75513e101	50,898,407	707,217	SH		DFND		0	0	707,217
Sap SE Sp ADR	COM	803054204	394,426	3,050	SH		SOLE		0	0	3,050
Sba Communications Corp New	COM	78410g104	374,518	1,871	SH		SOLE		0	0	1,871
Schlumberger Ltd	COM	806857108	205,857	3,531	SH		SOLE		0	0	3,531
Schwab Charles Corp	COM	808513105	410,213	7,472	SH		SOLE		0	0	7,472
Sempra	COM	816851109	168,559,224	2,477,719	SH		SOLE		0	0	2,477,719
Sempra	COM	816851109	122,879,460	1,806,254	SH		DFND		0	0	1,806,254
ServiceNow Inc	COM	81762p102	262,152	469	SH		SOLE		0	0	469
Shell PLC Spon ADS	COM	780259305	2,308,023	35,850	SH		SOLE		0	0	35,850
Sherwin Williams Co	COM	824348106	1,077,586	4,225	SH		SOLE		0	0	4,225
Simpson Manufacturing Co Inc	COM	829073105	576,769	3,850	SH		SOLE		0	0	3,850
Simulations Plus Inc	COM	829214105	456,615	10,950	SH		SOLE		0	0	10,950
Smucker J M Co	COM	832696405	1,460,662	11,884	SH		SOLE		0	0	11,884
Snap On Inc	COM	833034101	22,037,949	86,403	SH		SOLE		0	0	86,403
Snap On Inc	COM	833034101	9,095,950	35,662	SH		DFND		0	0	35,662
Sonoco Prods Co	COM	835495102	4,764,865	87,670	SH		SOLE		0	0	87,670
Sonoco Prods Co	COM	835495102	2,147,912	39,520	SH		DFND		0	0	39,520
Southern Co	COM	842587107	774,634	11,969	SH		SOLE		0	0	11,969
Southwest Airlines Co	COM	844741108	431,523	15,941	SH		SOLE		0	0	15,941
Sprott Physical Gold & Silver	COM	85208r101	241,094	13,920	SH		SOLE		0	0	13,920
Stag Industrial Inc	COM	85254j102	867,409	25,135	SH		SOLE		0	0	25,135
Starbucks Corp	COM	855244109	115,209,311	1,262,291	SH		SOLE		0	0	1,262,291
Starbucks Corp	COM	855244109	142,753,308	1,564,077	SH		DFND		0	0	1,564,077
Stepan Co	COM	858586100	1,765,394	23,548	SH		SOLE		0	0	23,548
Stepan Co	COM	858586100	69,722	930	SH		DFND		0	0	930
Steris PLC SHS USD	COM	g8473t100	1,909,612	8,703	SH		SOLE		0	0	8,703
Stryker Corp	COM	863667101	81,888,122	299,660	SH		SOLE		0	0	299,660
Stryker Corp	COM	863667101	7,441,142	27,230	SH		DFND		0	0	27,230
Sysco Corp	COM	871829107	511,689	7,747	SH		SOLE		0	0	7,747
Taiwan Semiconductor Mfg Ltd S	COM	874039100	636,977	7,330	SH		SOLE		0	0	7,330
Targa Resources Corp	COM	87612g101	8,918,995	104,048	SH		SOLE		0	0	104,048
Targa Resources Corp	COM	87612g101	4,096,730	47,792	SH		DFND		0	0	47,792
Target Corp	COM	87612e106	23,025,981	208,248	SH		SOLE		0	0	208,248
Teleflex Inc	COM	879369106	4,277,810	21,780	SH		SOLE		0	0	21,780
Terreno Realty Corp	COM	88146m101	14,148,085	249,086	SH		SOLE		0	0	249,086
Terreno Realty Corp	COM	88146m101	4,861,682	85,593	SH		DFND		0	0	85,593
Tesla Inc	COM	88160r101	933,571	3,731	SH		SOLE		0	0	3,731
Tetra Tech Inc	COM	88162g103	5,544,534	36,470	SH		SOLE		0	0	36,470
Tetra Tech Inc	COM	88162g103	212,082	1,395	SH		DFND		0	0	1,395
Texas Instruments Inc	COM	882508104	202,577,917	1,273,995	SH		SOLE		0	0	1,273,995
Texas Instruments Inc	COM	882508104	126,519,169	795,668	SH		DFND		0	0	795,668
Texas Pacific Land Corporation	COM	88262p102	3,647,120	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc	COM	882681109	276,191	2,874	SH		SOLE		0	0	2,874
The Cigna Group Com	COM	125523100	444,267	1,553	SH		SOLE		0	0	1,553
Thermo Fisher Scientific Inc	COM	883556102	1,703,768	3,366	SH		SOLE		0	0	3,366
TJX Cos Inc	COM	872540109	91,137,196	1,025,396	SH		SOLE		0	0	1,025,396
TJX Cos Inc	COM	872540109	14,187,737	159,628	SH		DFND		0	0	159,628
Travelers Companies Inc	COM	89417e109	56,198,074	344,119	SH		SOLE		0	0	344,119
Travelers Companies Inc	COM	89417e109	104,834,078	641,933	SH		DFND		0	0	641,933
Truist Financial Corp	COM	89832q109	1,910,180	66,766	SH		SOLE		0	0	66,766
Truist Financial Corp	COM	89832q109	1,459	51	SH		DFND		0	0	51
Ttec Holdings Inc	COM	89854h102	308,505	11,766	SH		SOLE		0	0	11,766
Ttec Holdings Inc	COM	89854h102	11,222	428	SH		DFND		0	0	428
UFP INDUSTRIES INC COM	COM	90278q108	4,991,078	48,741	SH		SOLE		0	0	48,741
UFP INDUSTRIES INC COM	COM	90278q108	191,283	1,868	SH		DFND		0	0	1,868
Union Pacific Corp	COM	907818108	27,780,223	136,425	SH		SOLE		0	0	136,425
Union Pacific Corp	COM	907818108	4,552,149	22,355	SH		DFND		0	0	22,355
United Parcel Service Inc Cl B	COM	911312106	69,689,789	447,102	SH		SOLE		0	0	447,102
United Parcel Service Inc Cl B	COM	911312106	101,972,492	654,215	SH		DFND		0	0	654,215
UnitedHealth Group Inc	COM	91324p102	131,593,845	261,001	SH		SOLE		0	0	261,001
UnitedHealth Group Inc	COM	91324p102	11,664,436	23,135	SH		DFND		0	0	23,135
Universal Display Corp	COM	91347p105	2,764,123	17,607	SH		SOLE		0	0	17,607
Universal Display Corp	COM	91347p105	106,910	681	SH		DFND		0	0	681
US Bancorp Del	COM	902973304	118,951,826	3,598,059	SH		SOLE		0	0	3,598,059
US Bancorp Del	COM	902973304	114,386,145	3,459,956	SH		DFND		0	0	3,459,956
US Physical Therapy Inc	COM	90337l108	4,535,682	49,446	SH		SOLE		0	0	49,446
US Physical Therapy Inc	COM	90337l108	170,251	1,856	SH		DFND		0	0	1,856
Utz Brands Inc Cl A	COM	918090101	1,887,264	140,526	SH		SOLE		0	0	140,526
Utz Brands Inc Cl A	COM	918090101	71,542	5,327	SH		DFND		0	0	5,327
Valero Energy Corp	COM	91913y100	3,076,241	21,708	SH		SOLE		0	0	21,708
Verizon Communications Inc	COM	92343v104	2,008,667	61,977	SH		SOLE		0	0	61,977
VF Corp	COM	918204108	176,753	10,003	SH		SOLE		0	0	10,003
Victory Cap Holdings Inc Cl A	COM	92645b103	20,973,461	629,078	SH		SOLE		0	0	629,078
Victory Cap Holdings Inc Cl A	COM	92645b103	5,157,531	154,695	SH		DFND		0	0	154,695
Visa Inc Cl A	COM	92826c839	8,443,897	36,711	SH		SOLE		0	0	36,711
W P Carey Inc	COM	92936u109	1,717,364	31,756	SH		SOLE		0	0	31,756
Wal-Mart Inc	COM	931142103	6,117,163	38,249	SH		SOLE		0	0	38,249
Walgreens Boots Alliance Inc	COM	931427108	1,093,140	49,152	SH		SOLE		0	0	49,152
Waste Management Inc	COM	94106l109	53,459,781	350,694	SH		SOLE		0	0	350,694
Waste Management Inc	COM	94106l109	8,826,581	57,902	SH		DFND		0	0	57,902
Watsco Inc	COM	942622200	88,978,745	235,568	SH		SOLE		0	0	235,568
Watsco Inc	COM	942622200	8,363,854	22,143	SH		DFND		0	0	22,143
Wec Energy Group Inc	COM	92939u106	32,920,302	408,694	SH		SOLE		0	0	408,694
Wec Energy Group Inc	COM	92939u106	55,854,820	693,418	SH		DFND		0	0	693,418
Wells Fargo Co	COM	949746101	3,989,039	97,627	SH		SOLE		0	0	97,627
West Pharmaceutical Svsc Inc	COM	955306105	1,178,159	3,140	SH		SOLE		0	0	3,140
Williams Cos Inc	COM	969457100	112,523,455	3,339,966	SH		SOLE		0	0	3,339,966
Williams Cos Inc	COM	969457100	107,982,683	3,205,185	SH		DFND		0	0	3,205,185
World Kinect Corporation	COM	981475106	4,636,842	206,725	SH		SOLE		0	0	206,725
World Kinect Corporation	COM	981475106	1,538,519	68,592	SH		DFND		0	0	68,592
Zimmer Biomet Holdings Inc	COM	98956p102	946,239	8,432	SH		SOLE		0	0	8,432
Zoetis Inc Cl A	COM	98978v103	5,712,111	32,832	SH		SOLE		0	0	32,832
Ab Global Bond Fund Inc Adviso	COM	01853w709	71,825	10,949	SH		SOLE		0	0	10,949
iShares Core MSCI EAFE	COM	46432f842	10,851,083	168,626	SH		SOLE		0	0	168,626
iShares Core MSCI Emerg Mkt	COM	46434g103	976,452	20,518	SH		SOLE		0	0	20,518
iShares MSCI EAFE ETF	COM	464287465	2,176,976	31,587	SH		SOLE		0	0	31,587
iShares MSCI Pac Jp ETF	COM	464286665	538,223	13,530	SH		SOLE		0	0	13,530
Vanguard All World ex-US	COM	922042775	6,332,134	122,077	SH		SOLE		0	0	122,077
Vanguard FTSE Dev Mkt ETF	COM	921943858	828,101	18,941	SH		SOLE		0	0	18,941
Vanguard FTSE Emerg Mkt ETF	COM	922042858	1,645,016	41,954	SH		SOLE		0	0	41,954
Vanguard Intl Dvd ETF	COM	921946810	1,249,702	17,520	SH		SOLE		0	0	17,520
Vanguard Total Intl Stock F	COM	921909768	331,021	6,185	SH		SOLE		0	0	6,185