0000872259-16-000012.txt : 20160212 0000872259-16-000012.hdr.sgml : 20160212 20160212095547 ACCESSION NUMBER: 0000872259-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 161415547 BUSINESS ADDRESS: STREET 1: 212 EAST THIRD ST STREET 2: STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 212 E THIRD ST STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 12-31-2015 12-31-2015 BAHL & GAYNOR INC
212 E THIRD ST SUITE 200 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-02825 N
Tita A. Rogers Chief Compliance Officer 5132876118 Tita Ann Rogers Cincinnati OH 02-12-2016 0 573 7303743 false
INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC 13F FILING 3M Company COM 88579Y101 73071 485068 SH SOLE 0 0 485068 3M Company COM 88579Y101 72574 481769 SH DFND 0 0 481769 Abaxis Inc. COM 002567105 974 17493 SH SOLE 0 0 17493 Abaxis Inc. COM 002567105 157 2815 SH DFND 0 0 2815 ABB Ltd COM 000375204 234 13200 SH SOLE 0 0 13200 Abbott Laboratories COM 002824100 71451 1590981 SH SOLE 0 0 1590981 Abbott Laboratories COM 002824100 25809 574688 SH DFND 0 0 574688 AbbVie Inc. COM 00287Y109 86733 1464104 SH SOLE 0 0 1464104 AbbVie Inc. COM 00287Y109 67066 1132100 SH DFND 0 0 1132100 Accenture Ltd COM G1151C101 47323 452856 SH SOLE 0 0 452856 Accenture Ltd COM G1151C101 6908 66103 SH DFND 0 0 66103 Activision Blizzard, Inc. COM 00507V109 364 9395 SH SOLE 0 0 9395 Adidas AG Spon ADR COM 00687A107 319 6580 SH SOLE 0 0 6580 Aetna Inc. COM 00817Y108 248 2294 SH SOLE 0 0 2294 AGL Resources Inc COM 001204106 2796 43815 SH SOLE 0 0 43815 Air Products & Chemicals COM 009158106 6409 49259 SH SOLE 0 0 49259 Airgas Inc. COM 009363102 4505 32570 SH SOLE 0 0 32570 Allergan PLC COM G0177J108 599 1917 SH SOLE 0 0 1917 Alphabet Inc-Cl A COM 02079K305 1752 2252 SH SOLE 0 0 2252 Alphabet Inc-Cl C COM 02079K107 1582 2085 SH SOLE 0 0 2085 Altria Group Inc COM 02209S103 29167 501062 SH SOLE 0 0 501062 Altria Group Inc COM 02209S103 45574 782928 SH DFND 0 0 782928 Amdocs Limited COM G02602103 347 6351 SH SOLE 0 0 6351 American Express Co. COM 025816109 13487 193914 SH SOLE 0 0 193914 American Express Co. COM 025816109 7434 106890 SH DFND 0 0 106890 American Financial Group COM 025932104 587 8140 SH SOLE 0 0 8140 AmerisourceBergen Corp COM 03073E105 5531 53331 SH SOLE 0 0 53331 Amgen Inc. COM 031162100 54664 336743 SH SOLE 0 0 336743 Amgen Inc. COM 031162100 9014 55528 SH DFND 0 0 55528 Analog Devices Inc. COM 032654105 37604 679754 SH SOLE 0 0 679754 Analog Devices Inc. COM 032654105 46976 849163 SH DFND 0 0 849163 Analogic Corporation COM 032657207 478 5786 SH SOLE 0 0 5786 Analogic Corporation COM 032657207 77 935 SH DFND 0 0 935 Anheuser-Busch Inbev SA ADR COM 03524A108 299 2390 SH SOLE 0 0 2390 Anthem Inc COM 036752103 248 1778 SH SOLE 0 0 1778 Aon Corp cl A COM G0408V102 303 3287 SH SOLE 0 0 3287 Apple Inc. COM 037833100 39163 372059 SH SOLE 0 0 372059 Apple Inc. COM 037833100 12927 122810 SH DFND 0 0 122810 Applied Industrial Tech COM 03820C105 20939 517131 SH SOLE 0 0 517131 Applied Industrial Tech COM 03820C105 106 2630 SH DFND 0 0 2630 AptarGroup Inc. COM 038336103 2052 28245 SH SOLE 0 0 28245 Archer Daniels Midland COM 039483102 222 6062 SH SOLE 0 0 6062 Armanino Foods of Distinction COM 042166801 20 10150 SH SOLE 0 0 10150 Arthur J Gallagher & Co COM 363576109 22726 555106 SH SOLE 0 0 555106 Arthur J Gallagher & Co COM 363576109 26585 649353 SH DFND 0 0 649353 AT&T Inc. 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COM 063904106 78 1570 SH DFND 0 0 1570 Baxalta Inc COM 07177M103 1789 45846 SH SOLE 0 0 45846 Baxalta Inc COM 07177M103 2 43 SH DFND 0 0 43 Baxter International COM 071813109 930 24376 SH SOLE 0 0 24376 BB&T Corp COM 054937107 49415 1306942 SH SOLE 0 0 1306942 BB&T Corp COM 054937107 59739 1579981 SH DFND 0 0 1579981 BCE Inc. COM 05534B760 2417 62580 SH SOLE 0 0 62580 Becton Dickinson & Co. COM 075887109 31324 203286 SH SOLE 0 0 203286 Becton Dickinson & Co. COM 075887109 6365 41310 SH DFND 0 0 41310 Berkshire Hathaway cl A COM 084670108 3363 17 SH SOLE 0 0 17 Berkshire Hathaway cl B COM 084670702 8011 60669 SH SOLE 0 0 60669 Bio-Techne COM 09073M104 391 4345 SH SOLE 0 0 4345 Bio-Techne COM 09073M104 64 710 SH DFND 0 0 710 Biogen Inc. COM 09062X103 212 692 SH SOLE 0 0 692 Biomed Realty Trust Inc COM 09063H107 295 12450 SH SOLE 0 0 12450 Blackbaud, Inc. COM 09227Q100 1148 17438 SH SOLE 0 0 17438 Blackbaud, Inc. COM 09227Q100 185 2815 SH DFND 0 0 2815 BlackRock Inc. COM 09247X101 81246 238594 SH SOLE 0 0 238594 BlackRock Inc. COM 09247X101 76730 225332 SH DFND 0 0 225332 Blackstone Group LP COM 09253U108 2442 83525 SH SOLE 0 0 83525 Boeing Company COM 097023105 347 2400 SH SOLE 0 0 2400 BOK Financial Corp. COM 05561Q201 1202 20110 SH SOLE 0 0 20110 Bridgestone Corporation COM 108441205 420 24610 SH SOLE 0 0 24610 Brinker International COM 109641100 682 14233 SH SOLE 0 0 14233 Brinker International COM 109641100 110 2290 SH DFND 0 0 2290 Bristol-Myers Squibb Co. COM 110122108 9664 140480 SH SOLE 0 0 140480 Bristow Group Inc COM 110394103 227 8766 SH SOLE 0 0 8766 Bristow Group Inc COM 110394103 48 1840 SH DFND 0 0 1840 Broadcom Ltd. COM Y09827109 18726 129009 SH SOLE 0 0 129009 Broadcom Ltd. COM Y09827109 15833 109082 SH DFND 0 0 109082 Broadridge Fncl Solutions COM 11133T103 21200 394570 SH SOLE 0 0 394570 Broadridge Fncl Solutions COM 11133T103 9570 178113 SH DFND 0 0 178113 Brookfield Infrastructure Prtn COM G16252101 273 7200 SH SOLE 0 0 7200 Brown-Forman cl B COM 115637209 1297 13064 SH SOLE 0 0 13064 C.H. Robinson Worldwide, Inc. COM 12541W209 298 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 1916 10113 SH SOLE 0 0 10113 Camden Property Trust COM 133131102 12161 158435 SH SOLE 0 0 158435 Canadian Energy Service COM 13566W108 342 121700 SH SOLE 0 0 121700 Canadian Imperial Bank COM 136069101 252 3830 SH SOLE 0 0 3830 Cantel Medical Corp. COM 138098108 1497 24095 SH SOLE 0 0 24095 Cantel Medical Corp. COM 138098108 194 3120 SH DFND 0 0 3120 Carbo Ceramics Inc. COM 140781105 295 17156 SH SOLE 0 0 17156 Cardinal Health Inc. COM 14149Y108 333 3728 SH SOLE 0 0 3728 Carters Inc COM 146229109 431 4845 SH SOLE 0 0 4845 Caterpillar Inc COM 149123101 892 13125 SH SOLE 0 0 13125 CDK Global Inc. COM 12508E101 1396 29417 SH SOLE 0 0 29417 CDK Global Inc. COM 12508E101 0 1 SH DFND 0 0 1 CDW Corp. COM 12514G108 8598 204514 SH SOLE 0 0 204514 CDW Corp. COM 12514G108 4575 108828 SH DFND 0 0 108828 Cedar Fair L.P. COM 150185106 595 10658 SH SOLE 0 0 10658 Central Japan Railway ADR COM 153766100 574 32400 SH SOLE 0 0 32400 Chemed Corporation COM 16359R103 1043 6961 SH SOLE 0 0 6961 Chevron Corp COM 166764100 31827 353792 SH SOLE 0 0 353792 Chubb Corp COM 171232101 810 6107 SH SOLE 0 0 6107 Chubb Limited COM H1467J104 556 4755 SH SOLE 0 0 4755 Church & Dwight Co Inc COM 171340102 28699 338107 SH SOLE 0 0 338107 Church & Dwight Co Inc COM 171340102 10754 126699 SH DFND 0 0 126699 Cimarex Energy Co COM 171798101 396 4432 SH SOLE 0 0 4432 Cincinnati Financial Corp COM 172062101 34821 588485 SH SOLE 0 0 588485 Cintas Corporation COM 172908105 14226 156246 SH SOLE 0 0 156246 Cintas Corporation COM 172908105 5756 63217 SH DFND 0 0 63217 Cisco Systems Inc. COM 17275R102 89338 3289916 SH SOLE 0 0 3289916 Cisco Systems Inc. COM 17275R102 70878 2610118 SH DFND 0 0 2610118 Citigroup Inc COM 172967424 320 6186 SH SOLE 0 0 6186 Clorox Company COM 189054109 3739 29477 SH SOLE 0 0 29477 Coca-Cola Company COM 191216100 74579 1736001 SH SOLE 0 0 1736001 Coca-Cola Company COM 191216100 34049 792579 SH DFND 0 0 792579 Colgate-Palmolive Co COM 194162103 3282 49270 SH SOLE 0 0 49270 Comcast cl A COM 20030N101 1115 19751 SH SOLE 0 0 19751 Community Bank System Inc COM 203607106 1160 29052 SH SOLE 0 0 29052 Compass Minerals Intl Inc COM 20451N101 386 5130 SH SOLE 0 0 5130 Computer Programs & Systems COM 205306103 592 11900 SH SOLE 0 0 11900 ConocoPhillips COM 20825C104 4176 89441 SH SOLE 0 0 89441 Convergys Corporation COM 212485106 589 23648 SH SOLE 0 0 23648 Costco Wholesale Corp COM 22160K105 1900 11765 SH SOLE 0 0 11765 Cracker Barrel Old Cntry Store COM 22410J106 1047 8258 SH SOLE 0 0 8258 Creative Edge Nutrition Inc COM 22528W205 0 105000 SH SOLE 0 0 105000 Crown Castle International COM 22822V101 50457 583653 SH SOLE 0 0 583653 Crown Castle International COM 22822V101 66167 765375 SH DFND 0 0 765375 CSX Corporation COM 126408103 242 9310 SH SOLE 0 0 9310 CVS Health Corporation COM 126650100 1397 14288 SH SOLE 0 0 14288 Danaher Corporation COM 235851102 935 10070 SH SOLE 0 0 10070 Deere & Company COM 244199105 313 4107 SH SOLE 0 0 4107 Dentsply International Inc COM 249030107 10626 174629 SH SOLE 0 0 174629 Devon Energy Corp COM 25179M103 577 18046 SH SOLE 0 0 18046 Diageo PLC ADS COM 25243Q205 2797 25644 SH SOLE 0 0 25644 Dominion Resources Inc. COM 25746U109 277 4097 SH SOLE 0 0 4097 Donaldson Co. Inc. COM 257651109 4100 143055 SH SOLE 0 0 143055 Dover Corporation COM 260003108 8025 130892 SH SOLE 0 0 130892 Dow Chemical Company COM 260543103 456 8861 SH SOLE 0 0 8861 Dr. Pepper Snapple Group Inc COM 26138E109 1397 14985 SH SOLE 0 0 14985 Duke Energy Corp COM 26441C204 3551 49740 SH SOLE 0 0 49740 DuPont de Nemours & Co. COM 263534109 1307 19622 SH SOLE 0 0 19622 East West Bancorp, Inc. COM 27579R104 1039 25000 SH SOLE 0 0 25000 Ecolab Inc COM 278865100 32326 282620 SH SOLE 0 0 282620 Eli Lilly & Co. COM 532457108 2422 28739 SH SOLE 0 0 28739 EMC Corporation COM 268648102 2395 93257 SH SOLE 0 0 93257 Emerson Electric Co. COM 291011104 74707 1561925 SH SOLE 0 0 1561925 Emerson Electric Co. COM 291011104 52883 1105654 SH DFND 0 0 1105654 Enbridge Inc COM 29250N105 2711 81667 SH SOLE 0 0 81667 Energy Transfer Partners LP COM 29273R109 299 8850 SH SOLE 0 0 8850 Enterprise Products Part LP COM 293792107 454 17736 SH SOLE 0 0 17736 EOG Resources Inc COM 26875P101 17979 253976 SH SOLE 0 0 253976 EOG Resources Inc COM 26875P101 4625 65340 SH DFND 0 0 65340 Equifax Inc COM 294429105 6597 59233 SH SOLE 0 0 59233 Equifax Inc COM 294429105 5556 49890 SH DFND 0 0 49890 Estee Lauder Cos Inc COM 518439104 19041 216224 SH SOLE 0 0 216224 Estee Lauder Cos Inc COM 518439104 8875 100786 SH DFND 0 0 100786 Evercore Partners Inc - Cl A COM 29977A105 14627 270524 SH SOLE 0 0 270524 Evercore Partners Inc - Cl A COM 29977A105 4736 87589 SH DFND 0 0 87589 Eversource Energy COM 30040W108 2345 45920 SH SOLE 0 0 45920 Express Scripts Holding Co. COM 30219G108 1176 13455 SH SOLE 0 0 13455 Exxon Mobil Corporation COM 30231G102 77184 990173 SH SOLE 0 0 990173 Exxon Mobil Corporation COM 30231G102 7767 99637 SH DFND 0 0 99637 Facebook, Inc. cl A COM 30303M102 574 5487 SH SOLE 0 0 5487 FactSet Research Systems, Inc. COM 303075105 880 5413 SH SOLE 0 0 5413 Fastenal Company COM 311900104 60011 1470128 SH SOLE 0 0 1470128 Fastenal Company COM 311900104 53563 1312169 SH DFND 0 0 1312169 FEI Company COM 30241L109 656 8220 SH SOLE 0 0 8220 FEI Company COM 30241L109 108 1355 SH DFND 0 0 1355 Fidelity National Info Srv COM 31620M106 333 5495 SH SOLE 0 0 5495 Fifth Third Bancorp COM 316773100 4520 224852 SH SOLE 0 0 224852 First Trust DJ Internet COM 33733E302 418 5600 SH SOLE 0 0 5600 Fiserv Inc. COM 337738108 6557 71697 SH SOLE 0 0 71697 Flexsteel Industries Inc. COM 339382103 889 20125 SH SOLE 0 0 20125 Flexsteel Industries Inc. COM 339382103 144 3270 SH DFND 0 0 3270 FLIR Systems Inc. COM 302445101 2027 72209 SH SOLE 0 0 72209 Fortune Brands Hm & Sec. COM 34964C106 214 3856 SH SOLE 0 0 3856 Franklin Resources, Inc. COM 354613101 221 6000 SH SOLE 0 0 6000 G&K Services Inc COM 361268105 470 7480 SH SOLE 0 0 7480 G&K Services Inc COM 361268105 80 1265 SH DFND 0 0 1265 GasLog Ltd COM G37585109 973 117287 SH SOLE 0 0 117287 GasLog Ltd COM G37585109 49 5870 SH DFND 0 0 5870 General Dynamics Corp. COM 369550108 643 4680 SH SOLE 0 0 4680 General Electric Co COM 369604103 78572 2522373 SH SOLE 0 0 2522373 General Electric Co COM 369604103 51291 1646580 SH DFND 0 0 1646580 General Mills Inc. COM 370334104 9172 159064 SH SOLE 0 0 159064 Gentex Corporation COM 371901109 5680 354765 SH SOLE 0 0 354765 Genuine Parts Company COM 372460105 18067 210345 SH SOLE 0 0 210345 Gilead Sciences Inc. COM 375558103 10282 101613 SH SOLE 0 0 101613 Gilead Sciences Inc. COM 375558103 4325 42746 SH DFND 0 0 42746 Glacier Bancorp, Inc. COM 37637Q105 238 8968 SH SOLE 0 0 8968 Glacier Bancorp, Inc. COM 37637Q105 45 1695 SH DFND 0 0 1695 Glaxo Smithkline ADS COM 37733W105 1000 24790 SH SOLE 0 0 24790 Goldman Sachs Group Inc COM 38141G104 21037 116725 SH SOLE 0 0 116725 Goldman Sachs Group Inc COM 38141G104 9525 52850 SH DFND 0 0 52850 Growlife Inc COM 39985X104 0 27500 SH SOLE 0 0 27500 Hackett Group Inc. COM 404609109 874 54385 SH SOLE 0 0 54385 Hackett Group Inc. COM 404609109 128 7965 SH DFND 0 0 7965 Halliburton Company COM 406216101 567 16647 SH SOLE 0 0 16647 Hanesbrands, Inc. COM 410345102 876 29773 SH SOLE 0 0 29773 Harris Corporation COM 413875105 787 9060 SH SOLE 0 0 9060 Hartford Financial Services COM 416515104 209 4802 SH SOLE 0 0 4802 Hasbro Inc. COM 418056107 24260 360156 SH SOLE 0 0 360156 Hasbro Inc. COM 418056107 34790 516479 SH DFND 0 0 516479 HCP, Inc. COM 40414L109 669 17500 SH SOLE 0 0 17500 HDFC Bank Ltd COM 40415F101 667 10820 SH SOLE 0 0 10820 Healthcare Services Group COM 421906108 6451 185004 SH SOLE 0 0 185004 Healthcare Services Group COM 421906108 130 3735 SH DFND 0 0 3735 Healthsouth Corp. COM 421924309 959 27555 SH SOLE 0 0 27555 Healthsouth Corp. COM 421924309 84 2410 SH DFND 0 0 2410 Hershey Co. COM 427866108 2864 32082 SH SOLE 0 0 32082 Hewlett Packard Enterprise Co. COM 42824C109 504 33159 SH SOLE 0 0 33159 Highwoods Properties, Inc. COM 431284108 270 6200 SH SOLE 0 0 6200 Hill-Rom Holdings Inc. COM 431475102 1479 30773 SH SOLE 0 0 30773 Hillenbrand Inc. COM 431571108 1276 43073 SH SOLE 0 0 43073 Home Depot Inc. COM 437076102 121375 917771 SH SOLE 0 0 917771 Home Depot Inc. COM 437076102 91912 694989 SH DFND 0 0 694989 Honeywell Intl Inc COM 438516106 14798 142883 SH SOLE 0 0 142883 Honeywell Intl Inc COM 438516106 8038 77609 SH DFND 0 0 77609 Horace Mann Educators COM 440327104 2716 81848 SH SOLE 0 0 81848 Horace Mann Educators COM 440327104 118 3565 SH DFND 0 0 3565 Hormel Foods Corp COM 440452100 585 7400 SH SOLE 0 0 7400 HP Inc. COM 40434L105 393 33158 SH SOLE 0 0 33158 Hubbell Inc. COM 443510607 3237 32040 SH SOLE 0 0 32040 Humana Inc. COM 444859102 229 1283 SH SOLE 0 0 1283 Huntington Bancshares, Inc. COM 446150104 735 66490 SH SOLE 0 0 66490 Hyster-Yale Materials COM 449172105 158 3014 SH SOLE 0 0 3014 Hyster-Yale Materials COM 449172105 58 1105 SH DFND 0 0 1105 IBM Corp COM 459200101 3978 28905 SH SOLE 0 0 28905 II-VI Inc. COM 902104108 2911 156852 SH SOLE 0 0 156852 II-VI Inc. COM 902104108 54 2895 SH DFND 0 0 2895 Illinois Tool Works Inc. COM 452308109 47789 515635 SH SOLE 0 0 515635 Intel Corporation COM 458140100 41976 1218474 SH SOLE 0 0 1218474 Inter Parfums, Inc. COM 458334109 581 24389 SH SOLE 0 0 24389 Inter Parfums, Inc. COM 458334109 96 4010 SH DFND 0 0 4010 International Flavors&Frag. COM 459506101 557 4652 SH SOLE 0 0 4652 Intersil Corp cl A COM 46069S109 393 30795 SH SOLE 0 0 30795 Intersil Corp cl A COM 46069S109 65 5125 SH DFND 0 0 5125 Intuitive Surgical, Inc. COM 46120E602 2145 3927 SH SOLE 0 0 3927 iShares Cohen & Steers Realty COM 464287564 212 2136 SH SOLE 0 0 2136 iShares Core S&P 500 ETF COM 464287200 450 2196 SH SOLE 0 0 2196 iShares Core S&P Mid-Cap ETF COM 464287507 1371 9840 SH SOLE 0 0 9840 iShares Core S&P Small-Cap ETF COM 464287804 1488 13517 SH SOLE 0 0 13517 iShares Gold Trust COM 464285105 140 13700 SH SOLE 0 0 13700 iShares High Dividend Eqty COM 46429B663 84 1150 SH SOLE 0 0 1150 iShares High Dividend Eqty COM 46429B663 20441 278443 SH DFND 0 0 278443 iShares Russell 2000 Index COM 464287655 900 7991 SH SOLE 0 0 7991 iShares Russell Midcap COM 464287499 785 4902 SH SOLE 0 0 4902 iShares Russell Midcap Gwth COM 464287481 619 6737 SH SOLE 0 0 6737 iShares US Technology ETF COM 464287721 5301 49527 SH SOLE 0 0 49527 J&J Snack Foods Corp. COM 466032109 946 8110 SH SOLE 0 0 8110 J&J Snack Foods Corp. 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COM 494368103 74023 581486 SH DFND 0 0 581486 Kraft Heinz Company COM 500754106 4401 60493 SH SOLE 0 0 60493 Kroger Co. COM 501044101 51566 1232761 SH SOLE 0 0 1232761 Kroger Co. COM 501044101 17691 422937 SH DFND 0 0 422937 Kubota Corp ADR COM 501173207 364 4700 SH SOLE 0 0 4700 L Brands, Inc. COM 501797104 229 2392 SH SOLE 0 0 2392 LCNB Corp COM 50181P100 181 11093 SH SOLE 0 0 11093 Leading Brands Inc. COM 52170U207 57 20660 SH SOLE 0 0 20660 Leggett & Platt Inc. COM 524660107 509 12110 SH SOLE 0 0 12110 Lockheed Martin Corp. COM 539830109 36334 167324 SH SOLE 0 0 167324 Lockheed Martin Corp. COM 539830109 55216 254278 SH DFND 0 0 254278 Lowes Companies Inc. COM 548661107 15930 209491 SH SOLE 0 0 209491 Lowes Companies Inc. COM 548661107 5758 75720 SH DFND 0 0 75720 LSI Industries Inc. COM 50216C108 166 13594 SH SOLE 0 0 13594 LyondellBasell Industries cl A COM N53745100 40829 469842 SH SOLE 0 0 469842 LyondellBasell Industries cl A COM N53745100 48642 559749 SH DFND 0 0 559749 Mainsource Financial Group COM 56062Y102 413 18060 SH SOLE 0 0 18060 Marathon Petroleum Corp COM 56585A102 351 6768 SH SOLE 0 0 6768 MarketAxess Corporation COM 57060D108 20533 184005 SH SOLE 0 0 184005 MarketAxess Corporation COM 57060D108 7340 65774 SH DFND 0 0 65774 Marsh & McLennan Company Inc COM 571748102 14989 270320 SH SOLE 0 0 270320 Marsh & McLennan Company Inc COM 571748102 8394 151383 SH DFND 0 0 151383 Matthews International Corp COM 577128101 496 9273 SH SOLE 0 0 9273 Matthews International Corp COM 577128101 80 1500 SH DFND 0 0 1500 Maxim Integrated Products COM 57772K101 26653 701407 SH SOLE 0 0 701407 Maxim Integrated Products COM 57772K101 38518 1013620 SH DFND 0 0 1013620 McCormick & Co, Inc. COM 579780206 15605 182392 SH SOLE 0 0 182392 McDonald's Corp. 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