0000872259-23-000002.txt : 20230210 0000872259-23-000002.hdr.sgml : 20230210 20230210095824 ACCESSION NUMBER: 0000872259-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609027 BUSINESS ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 255 EAST FIFTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000872259 XXXXXXXX 12-31-2022 12-31-2022 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 5132876118 Tita A. Rogers Cincinnati OH 02-10-2023 0 474 16015620018 false INFORMATION TABLE 2 bg13-f_12312022.xml BAHL & GAYNOR, INC 4Q2022 13F FILING 3M Co COM 88579y101 2263671 18877 SH SOLE 0 0 18877 AAON Inc COM 000360206 2376572 31553 SH SOLE 0 0 31553 AAON Inc COM 000360206 123525 1640 SH DFND 0 0 1640 Abbott Laboratories COM 002824100 169640485 1545136 SH SOLE 0 0 1545136 Abbott Laboratories COM 002824100 109045514 993219 SH DFND 0 0 993219 AbbVie Inc COM 00287y109 315340704 1951245 SH SOLE 0 0 1951245 AbbVie Inc COM 00287y109 221476647 1370439 SH DFND 0 0 1370439 Accenture PLC Ireland Class A COM g1151c101 114774822 430126 SH SOLE 0 0 430126 Accenture PLC Ireland Class A COM g1151c101 6494619 24339 SH DFND 0 0 24339 Activision Blizzard Inc COM 00507v109 466878 6099 SH SOLE 0 0 6099 Adobe Systems Inc COM 00724f101 237254 705 SH SOLE 0 0 705 Advance Auto Parts Inc COM 00751y106 9187758 62489 SH SOLE 0 0 62489 Advance Auto Parts Inc COM 00751y106 5455695 37106 SH DFND 0 0 37106 Advanced Micro Devices Inc COM 007903107 5673463 87594 SH SOLE 0 0 87594 Agilent Technologies Inc COM 00846u101 5843833 39050 SH SOLE 0 0 39050 Agilon Health Inc COM 00857u107 500340 31000 SH SOLE 0 0 31000 Agree Realty Corp COM 008492100 12575818 177299 SH SOLE 0 0 177299 Agree Realty Corp COM 008492100 6955821 98066 SH DFND 0 0 98066 Air Prods & Chems Inc COM 009158106 257988543 836919 SH SOLE 0 0 836919 Air Prods & Chems Inc COM 009158106 197397374 640360 SH DFND 0 0 640360 Alcon Inc COM h01301128 645467 9416 SH SOLE 0 0 9416 Alexandria Real Estate Equity COM 015271109 3046105 20911 SH SOLE 0 0 20911 Alliant Energy Corp COM 018802108 7264477 131579 SH SOLE 0 0 131579 Alliant Energy Corp COM 018802108 4294675 77788 SH DFND 0 0 77788 Alphabet Inc Cap Stock Cl A COM 02079k305 4418558 50080 SH SOLE 0 0 50080 Alphabet Inc Cap Stock Cl C COM 02079k107 5896552 66455 SH SOLE 0 0 66455 Altria Group Inc COM 02209s103 707637 15481 SH SOLE 0 0 15481 Amazon.com Inc COM 023135106 2351160 27990 SH SOLE 0 0 27990 Amdocs Ltd COM g02602103 15245930 167722 SH SOLE 0 0 167722 Amdocs Ltd COM g02602103 7784494 85638 SH DFND 0 0 85638 American Electric Power Inc COM 025537101 234733 2472 SH SOLE 0 0 2472 American Express Co COM 025816109 221076 1496 SH SOLE 0 0 1496 American Tower Corp COM 03027x100 40944487 193262 SH SOLE 0 0 193262 American Tower Corp COM 03027x100 67406861 318167 SH DFND 0 0 318167 Amgen Inc COM 031162100 110436706 420487 SH SOLE 0 0 420487 Analog Devices Inc COM 032654105 25063319 152797 SH SOLE 0 0 152797 Apple Inc COM 037833100 130385477 1003506 SH SOLE 0 0 1003506 Apple Inc COM 037833100 7268934 55945 SH DFND 0 0 55945 Applied Industrial Technologie COM 03820c105 1260300 10000 SH SOLE 0 0 10000 AptarGroup Inc COM 038336103 2307160 20978 SH SOLE 0 0 20978 AT&T Inc COM 00206r102 551939 29980 SH SOLE 0 0 29980 Atmos Energy Corp COM 049560105 17662792 157605 SH SOLE 0 0 157605 Atmos Energy Corp COM 049560105 3659646 32655 SH DFND 0 0 32655 Automatic Data Processing Inc COM 053015103 128554193 538199 SH SOLE 0 0 538199 Automatic Data Processing Inc COM 053015103 118108388 494467 SH DFND 0 0 494467 Avery Dennison Corp COM 053611109 11029778 60938 SH SOLE 0 0 60938 Avery Dennison Corp COM 053611109 4346534 24014 SH DFND 0 0 24014 Avient Corporation Com COM 05368v106 10717753 317469 SH SOLE 0 0 317469 Avient Corporation Com COM 05368v106 4588457 135914 SH DFND 0 0 135914 Avnet Inc COM 053807103 4602615 110693 SH SOLE 0 0 110693 Avnet Inc COM 053807103 3095714 74452 SH DFND 0 0 74452 Balchem Corp COM 057665200 5508748 45113 SH SOLE 0 0 45113 Balchem Corp COM 057665200 104282 854 SH DFND 0 0 854 Bank America Corp COM 060505104 85136033 2570532 SH SOLE 0 0 2570532 Bank America Corp COM 060505104 15870475 479181 SH DFND 0 0 479181 Bank New York Mellon Corp COM 064058100 514922 11312 SH SOLE 0 0 11312 Baxter Intl Inc COM 071813109 1102022 21621 SH SOLE 0 0 21621 Becton Dickinson & Co COM 075887109 27941618 109877 SH SOLE 0 0 109877 Berkshire Hathaway Inc Cl A COM 084670108 5155821 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Cl B COM 084670702 14438295 46741 SH SOLE 0 0 46741 Best Buy Inc COM 086516101 19191365 239264 SH SOLE 0 0 239264 Best Buy Inc COM 086516101 35042947 436890 SH DFND 0 0 436890 BlackRock Inc COM 09247x101 143141982 201998 SH SOLE 0 0 201998 BlackRock Inc COM 09247x101 152253407 214856 SH DFND 0 0 214856 Blackstone Inc Com COM 09260d107 15844610 213568 SH SOLE 0 0 213568 Blue Water Vaccines Inc COM 09610b108 13365 12150 SH SOLE 0 0 12150 Boeing Co COM 097023105 240398 1262 SH SOLE 0 0 1262 Booz Allen Hamilton Holding Co COM 099502106 35601080 340615 SH SOLE 0 0 340615 Booz Allen Hamilton Holding Co COM 099502106 9221486 88227 SH DFND 0 0 88227 Bristol-Myers Squibb Co COM 110122108 4019559 55866 SH SOLE 0 0 55866 Broadcom Inc COM 11135f101 243628038 435727 SH SOLE 0 0 435727 Broadcom Inc COM 11135f101 228231834 408191 SH DFND 0 0 408191 Broadridge Financial Solutions COM 11133t103 103342756 770467 SH SOLE 0 0 770467 Broadridge Financial Solutions COM 11133t103 18699063 139410 SH DFND 0 0 139410 Brown Forman Corp Cl B COM 115637209 1598454 24337 SH SOLE 0 0 24337 Brunswick Corp COM 117043109 4152673 57612 SH SOLE 0 0 57612 Brunswick Corp COM 117043109 1853105 25709 SH DFND 0 0 25709 Bwx Technologies Inc COM 05605h100 1021860 17594 SH SOLE 0 0 17594 Bwx Technologies Inc COM 05605h100 71729 1235 SH DFND 0 0 1235 C H Robinson Worldwide Inc COM 12541w209 519145 5670 SH SOLE 0 0 5670 Cable One Inc COM 12685j105 220677 310 SH SOLE 0 0 310 Camden Property Trust COM 133131102 7158642 63985 SH SOLE 0 0 63985 Canadian Pacific Railway Ltd COM 13645t100 600524 8051 SH SOLE 0 0 8051 Carlisle Cos Inc COM 142339100 18326029 77768 SH SOLE 0 0 77768 Carlisle Cos Inc COM 142339100 6143160 26069 SH DFND 0 0 26069 Carrier Global Corporation Com COM 14448c104 4178584 101299 SH SOLE 0 0 101299 Caterpillar Inc COM 149123101 1088082 4542 SH SOLE 0 0 4542 CDW Corp COM 12514g108 117153302 656027 SH SOLE 0 0 656027 CDW Corp COM 12514g108 12337021 69084 SH DFND 0 0 69084 Celanese Corp Ser A COM 150870103 538703 5269 SH SOLE 0 0 5269 Check Point Software Tech Ltd COM m22465104 264936 2100 SH SOLE 0 0 2100 Chemed Corp COM 16359r103 4952192 9702 SH SOLE 0 0 9702 Chemed Corp COM 16359r103 206214 404 SH DFND 0 0 404 Chesapeake Utilities Corp COM 165303108 2890801 24461 SH SOLE 0 0 24461 Chesapeake Utilities Corp COM 165303108 147016 1244 SH DFND 0 0 1244 Chevron Corp COM 166764100 262818950 1464254 SH SOLE 0 0 1464254 Chevron Corp COM 166764100 217586573 1212249 SH DFND 0 0 1212249 Church & Dwight Inc COM 171340102 11939389 148113 SH SOLE 0 0 148113 Cigna Corporation COM 125523100 565929 1708 SH SOLE 0 0 1708 Cincinnati Financial Corp COM 172062101 103228760 1008192 SH SOLE 0 0 1008192 Cintas Corp COM 172908105 81859469 181257 SH SOLE 0 0 181257 Cintas Corp COM 172908105 14422033 31934 SH DFND 0 0 31934 Cisco Systems Inc COM 17275r102 122930835 2580412 SH SOLE 0 0 2580412 Cisco Systems Inc COM 17275r102 91251466 1915438 SH DFND 0 0 1915438 Clorox Co COM 189054109 2355720 16787 SH SOLE 0 0 16787 CMS Energy Corp COM 125896100 3062639 48360 SH SOLE 0 0 48360 Coca-Cola Co COM 191216100 100334597 1577340 SH SOLE 0 0 1577340 Cognex Corp COM 192422103 405146 8600 SH SOLE 0 0 8600 Coherent Corp Com COM 19247g107 1560546 44460 SH SOLE 0 0 44460 Colgate Palmolive Co COM 194162103 1655378 21010 SH SOLE 0 0 21010 Comcast Corp Cl A COM 20030n101 8191653 234248 SH SOLE 0 0 234248 Comcast Corp Cl A COM 20030n101 5840 167 SH DFND 0 0 167 Community Bank Systems Inc COM 203607106 963953 15313 SH SOLE 0 0 15313 Concentrix Corp COM 20602d101 222644 1672 SH SOLE 0 0 1672 Conmed Corp COM 207410101 2263245 25533 SH SOLE 0 0 25533 Conmed Corp COM 207410101 149004 1681 SH DFND 0 0 1681 ConocoPhillips COM 20825c104 582684 4938 SH SOLE 0 0 4938 Constellation Brands Inc Cl A COM 21036p108 1117035 4820 SH SOLE 0 0 4820 Corning Inc COM 219350105 49451488 1548262 SH SOLE 0 0 1548262 Corning Inc COM 219350105 74415281 2329846 SH DFND 0 0 2329846 CoStar Group, Inc COM 22160n109 236477 3060 SH SOLE 0 0 3060 Costco Wholesale Corp COM 22160k105 3917451 8581 SH SOLE 0 0 8581 Crown Castle Inc COM 22822v101 137942218 1016973 SH SOLE 0 0 1016973 Crown Castle Inc COM 22822v101 103386300 762211 SH DFND 0 0 762211 CSG Systems Intl Inc COM 126349109 14678492 256617 SH SOLE 0 0 256617 CSG Systems Intl Inc COM 126349109 7035200 122993 SH DFND 0 0 122993 CSX Corp COM 126408103 1470032 47451 SH SOLE 0 0 47451 Cullen Frost Bankers Inc COM 229899109 666495 4985 SH SOLE 0 0 4985 Curtiss Wright Corp COM 231561101 3868156 23164 SH SOLE 0 0 23164 Curtiss Wright Corp COM 231561101 143778 861 SH DFND 0 0 861 CVS Health Corp COM 126650100 846818 9087 SH SOLE 0 0 9087 D R Horton Inc COM 23331a109 1952523 21904 SH SOLE 0 0 21904 Danaher Corp COM 235851102 759101 2860 SH SOLE 0 0 2860 Deere & Co COM 244199105 994723 2320 SH SOLE 0 0 2320 Delta Air Lines Inc COM 247361702 552048 16800 SH SOLE 0 0 16800 DENTSPLY Sirona Inc COM 24906p109 348744 10953 SH SOLE 0 0 10953 DexCom Inc COM 252131107 209834 1853 SH SOLE 0 0 1853 Diageo PLC Sp ADR COM 25243q205 2365829 13277 SH SOLE 0 0 13277 Disney Walt Co Disney COM 254687106 9123754 105016 SH SOLE 0 0 105016 Dollar General Corp COM 256677105 232953 946 SH SOLE 0 0 946 Dollar Tree Inc COM 256746108 316543 2238 SH SOLE 0 0 2238 Donaldson Inc COM 257651109 3095031 52574 SH SOLE 0 0 52574 Dover Corp COM 260003108 8621555 63670 SH SOLE 0 0 63670 Dow Inc COM 260557103 265757 5274 SH SOLE 0 0 5274 Duke Energy Corp COM 26441c204 3227501 31338 SH SOLE 0 0 31338 DuPont de Nemours Inc COM 26614n102 274863 4005 SH SOLE 0 0 4005 Eaton Corp PLC COM g29183103 122591291 781085 SH SOLE 0 0 781085 Eaton Corp PLC COM g29183103 92532698 589568 SH DFND 0 0 589568 Ecolab Inc COM 278865100 22628796 155460 SH SOLE 0 0 155460 Edwards Lifesciences Corp COM 28176e108 251063 3365 SH SOLE 0 0 3365 Elevance Health Inc COM 036752103 226733 442 SH SOLE 0 0 442 Eli Lilly & Co COM 532457108 192659643 526623 SH SOLE 0 0 526623 Eli Lilly & Co COM 532457108 165327486 451912 SH DFND 0 0 451912 Ellington Financial Inc COM 28852n109 154625 12500 SH SOLE 0 0 12500 Emerson Electric Co COM 291011104 18107897 188506 SH SOLE 0 0 188506 Enbridge Inc COM 29250n105 16956849 433679 SH SOLE 0 0 433679 Encompass Health Corp COM 29261a100 1421385 23765 SH SOLE 0 0 23765 Energy Transfer LP COM 29273v100 151936 12800 SH SOLE 0 0 12800 EnPro Industries Inc COM 29355x107 3333740 30672 SH SOLE 0 0 30672 EnPro Industries Inc COM 29355x107 171513 1578 SH DFND 0 0 1578 Ensign Group Inc COM 29358p101 6320989 66811 SH SOLE 0 0 66811 Ensign Group Inc COM 29358p101 314767 3327 SH DFND 0 0 3327 EOG Resources Inc COM 26875p101 2352731 18165 SH SOLE 0 0 18165 Equity Lifestyle Properties In COM 29472r108 4943709 76528 SH SOLE 0 0 76528 Equity Lifestyle Properties In COM 29472r108 2878834 44564 SH DFND 0 0 44564 Evercore Inc Class A COM 29977a105 39644472 363444 SH SOLE 0 0 363444 Evercore Inc Class A COM 29977a105 14578215 133647 SH DFND 0 0 133647 Eversource Energy COM 30040w108 20296909 242091 SH SOLE 0 0 242091 Eversource Energy COM 30040w108 45472468 542372 SH DFND 0 0 542372 Exponent Inc COM 30214u102 3440603 34722 SH SOLE 0 0 34722 Exponent Inc COM 30214u102 174993 1766 SH DFND 0 0 1766 Exxon Mobil Corp COM 30231g102 37150691 336815 SH SOLE 0 0 336815 Fastenal Co COM 311900104 9992612 211171 SH SOLE 0 0 211171 Federal Signal Corp COM 313855108 3856127 82981 SH SOLE 0 0 82981 Federal Signal Corp COM 313855108 194291 4181 SH DFND 0 0 4181 Fidelity Natl Information Serv COM 31620m106 19705811 290432 SH SOLE 0 0 290432 Fidelity Natl Information Serv COM 31620m106 72057379 1062010 SH DFND 0 0 1062010 Fifth Third Bancorp COM 316773100 4667091 142246 SH SOLE 0 0 142246 First Financial Bancorp OH COM 320209109 7192288 296834 SH SOLE 0 0 296834 First Financial Bancorp OH COM 320209109 3675594 151696 SH DFND 0 0 151696 First Horizon Natl Corp COM 320517105 807545 32961 SH SOLE 0 0 32961 First Interstate Banc Sys Inc COM 32055y201 20165444 521745 SH SOLE 0 0 521745 First Interstate Banc Sys Inc COM 32055y201 4943490 127904 SH DFND 0 0 127904 Fiserv Inc COM 337738108 8692930 86009 SH SOLE 0 0 86009 Fortive Corp COM 34959j108 467098 7270 SH SOLE 0 0 7270 Gallagher Arthur J & Co COM 363576109 7539338 39988 SH SOLE 0 0 39988 General Dynamics Corp COM 369550108 772615 3114 SH SOLE 0 0 3114 General Electric Co COM 369604301 552636 6595 SH SOLE 0 0 6595 General Mills Inc COM 370334104 2005524 23918 SH SOLE 0 0 23918 Genpact Limited COM g3922b107 19165548 413764 SH SOLE 0 0 413764 Genpact Limited COM g3922b107 5849336 126281 SH DFND 0 0 126281 Gentex Corp COM 371901109 649026 23800 SH SOLE 0 0 23800 Genuine Parts Co COM 372460105 2368759 13652 SH SOLE 0 0 13652 Gilead Sciences Inc COM 375558103 1577751 18378 SH SOLE 0 0 18378 Goldman Sachs Group Inc COM 38141g104 620488 1807 SH SOLE 0 0 1807 Grainger W W Inc COM 384802104 3742450 6728 SH SOLE 0 0 6728 Hasbro Inc COM 418056107 5059803 82934 SH SOLE 0 0 82934 Hasbro Inc COM 418056107 2746792 45022 SH DFND 0 0 45022 Healthcare Services Group Inc COM 421906108 291504 24292 SH SOLE 0 0 24292 Heico Corp COM 422806109 500098 3255 SH SOLE 0 0 3255 Henry Jack & Assoc Inc COM 426281101 5947446 33877 SH SOLE 0 0 33877 Hershey Co COM 427866108 20596299 88942 SH SOLE 0 0 88942 Hershey Co COM 427866108 3895239 16821 SH DFND 0 0 16821 Hewlett Packard Enterprise Co COM 42824c109 283833 17784 SH SOLE 0 0 17784 Hillenbrand Inc COM 431571108 915698 21460 SH SOLE 0 0 21460 Home Bancshares Inc COM 436893200 13644829 598720 SH SOLE 0 0 598720 Home Bancshares Inc COM 436893200 5861292 257187 SH DFND 0 0 257187 Home Depot Inc COM 437076102 295305207 934924 SH SOLE 0 0 934924 Home Depot Inc COM 437076102 148923568 471486 SH DFND 0 0 471486 Honeywell Intl Inc COM 438516106 42913361 200249 SH SOLE 0 0 200249 Horace Mann Educators Corp COM 440327104 6124308 163883 SH SOLE 0 0 163883 Horace Mann Educators Corp COM 440327104 2965833 79364 SH DFND 0 0 79364 Hormel Foods Corp COM 440452100 598983 13150 SH SOLE 0 0 13150 Hp Inc COM 40434l105 28966102 1078009 SH SOLE 0 0 1078009 Hubbell Inc COM 443510607 18930932 80667 SH SOLE 0 0 80667 Hubbell Inc COM 443510607 8888505 37875 SH DFND 0 0 37875 Huntington Bancshares Inc COM 446150104 6025387 427332 SH SOLE 0 0 427332 Huntington Bancshares Inc COM 446150104 2984646 211677 SH DFND 0 0 211677 IDEX Corp COM 45167r104 900077 3942 SH SOLE 0 0 3942 Illinois Tool Works Inc COM 452308109 114763685 520943 SH SOLE 0 0 520943 Illinois Tool Works Inc COM 452308109 83698359 379929 SH DFND 0 0 379929 Ilustrato Pictures Intl Inc COM 452372105 11356 160734 SH SOLE 0 0 160734 Insperity Inc COM 45778q107 12991864 114365 SH SOLE 0 0 114365 Insperity Inc COM 45778q107 5520278 48594 SH DFND 0 0 48594 Intel Corp COM 458140100 12073128 456796 SH SOLE 0 0 456796 Inter Parfums Inc COM 458334109 15635854 161996 SH SOLE 0 0 161996 Inter Parfums Inc COM 458334109 6306810 65342 SH DFND 0 0 65342 International Flavors & Fragra COM 459506101 580604 5538 SH SOLE 0 0 5538 Intl Business Machines COM 459200101 1250258 8874 SH SOLE 0 0 8874 Intuit COM 461202103 647273 1663 SH SOLE 0 0 1663 Intuitive Surgical Inc COM 46120e602 3201182 12064 SH SOLE 0 0 12064 Johnson & Johnson COM 478160104 75883341 429569 SH SOLE 0 0 429569 Johnson Outdoors Inc Cl A COM 479167108 1476790 22335 SH SOLE 0 0 22335 Johnson Outdoors Inc Cl A COM 479167108 73525 1112 SH DFND 0 0 1112 JPMorgan Chase & Co COM 46625h100 166246061 1239717 SH SOLE 0 0 1239717 JPMorgan Chase & Co COM 46625h100 10326 77 SH DFND 0 0 77 Keurig Dr Pepper Inc COM 49271v100 66388579 1861710 SH SOLE 0 0 1861710 Keurig Dr Pepper Inc COM 49271v100 94627661 2653608 SH DFND 0 0 2653608 Kimbell Royalty Partners LP COM 49435r102 208750 12500 SH SOLE 0 0 12500 Kimberly Clark Corp COM 494368103 2346846 17288 SH SOLE 0 0 17288 Kinder Morgan Inc COM 49456b101 7686748 425152 SH SOLE 0 0 425152 Kinder Morgan Inc COM 49456b101 12195141 674510 SH DFND 0 0 674510 Kinsale Cap Group Inc COM 49714p108 2750667 10518 SH SOLE 0 0 10518 Kinsale Cap Group Inc COM 49714p108 143051 547 SH DFND 0 0 547 Kla Corporation Com New COM 482480100 38920053 103228 SH SOLE 0 0 103228 Kla Corporation Com New COM 482480100 8910350 23633 SH DFND 0 0 23633 Kroger Co COM 501044101 2409562 54050 SH SOLE 0 0 54050 L3Harris Technologies Inc COM 502431109 47258257 226974 SH SOLE 0 0 226974 L3Harris Technologies Inc COM 502431109 12541113 60233 SH DFND 0 0 60233 Lamb Weston Holdings Inc COM 513272104 854550 9563 SH SOLE 0 0 9563 Lancaster Colony Corp COM 513847103 11628665 58939 SH SOLE 0 0 58939 Lancaster Colony Corp COM 513847103 5269291 26707 SH DFND 0 0 26707 Lauder Estee Cos Inc Cl A COM 518439104 14060146 56669 SH SOLE 0 0 56669 Lci Industries COM 50189k103 1817475 19659 SH SOLE 0 0 19659 Lci Industries COM 50189k103 3595196 38888 SH DFND 0 0 38888 Lemaitre Vascular Inc COM 525558201 7951750 172789 SH SOLE 0 0 172789 Lemaitre Vascular Inc COM 525558201 240178 5219 SH DFND 0 0 5219 Linde PLC COM g5494j103 2679243 8214 SH SOLE 0 0 8214 Littelfuse Inc COM 537008104 2248462 10211 SH SOLE 0 0 10211 Littelfuse Inc COM 537008104 95567 434 SH DFND 0 0 434 Lockheed Martin Corp COM 539830109 179872485 369735 SH SOLE 0 0 369735 Lockheed Martin Corp COM 539830109 119493620 245624 SH DFND 0 0 245624 Lowes Cos Inc COM 548661107 10483810 52619 SH SOLE 0 0 52619 LSI Industries Inc COM 50216c108 319721 26121 SH SOLE 0 0 26121 LyondellBasell Industries NV A COM n53745100 2497958 30085 SH SOLE 0 0 30085 Marathon Petroleum Corp COM 56585a102 437859 3762 SH SOLE 0 0 3762 MarketAxess Holdings Inc COM 57060d108 17940436 64328 SH SOLE 0 0 64328 Marsh & McLennan Cos Inc COM 571748102 181906833 1099268 SH SOLE 0 0 1099268 Marsh & McLennan Cos Inc COM 571748102 149971876 906284 SH DFND 0 0 906284 MasterCard Incorporated Cl A COM 57636q104 3678288 10578 SH SOLE 0 0 10578 McCormick & Co Inc Non Vtg COM 579780206 25149273 303405 SH SOLE 0 0 303405 McDonalds Corp COM 580135101 143662062 545145 SH SOLE 0 0 545145 McDonalds Corp COM 580135101 126592170 480371 SH DFND 0 0 480371 MDC Holdings Inc COM 552676108 7849124 248390 SH SOLE 0 0 248390 MDC Holdings Inc COM 552676108 4000181 126588 SH DFND 0 0 126588 Medtronic PLC COM g5960l103 63655478 819036 SH SOLE 0 0 819036 Medtronic PLC COM g5960l103 99108544 1275200 SH DFND 0 0 1275200 Merck & Co Inc COM 58933y105 258413756 2329101 SH SOLE 0 0 2329101 Merck & Co Inc COM 58933y105 249925637 2252597 SH DFND 0 0 2252597 Mesa Laboratories Inc COM 59064r109 806783 4854 SH SOLE 0 0 4854 Meta Platforms Inc Cl A COM 30303m102 930349 7731 SH SOLE 0 0 7731 Microchip Technology Inc COM 595017104 978161 13924 SH SOLE 0 0 13924 Microsoft Corp COM 594918104 328953943 1371670 SH SOLE 0 0 1371670 Microsoft Corp COM 594918104 115182428 480287 SH DFND 0 0 480287 Mondelez Intl Inc Cl A COM 609207105 178788958 2682505 SH SOLE 0 0 2682505 Mondelez Intl Inc Cl A COM 609207105 194205503 2913811 SH DFND 0 0 2913811 Monolithic Power Systems Inc COM 609839105 3035742 8585 SH SOLE 0 0 8585 Moodys Corp COM 615369105 774564 2780 SH SOLE 0 0 2780 Morgan Stanley COM 617446448 463869 5456 SH SOLE 0 0 5456 Motorola Solutions Inc COM 620076307 86004012 333724 SH SOLE 0 0 333724 Motorola Solutions Inc COM 620076307 17178175 66657 SH DFND 0 0 66657 MPLX LP COM 55336v100 262720 8000 SH SOLE 0 0 8000 Msa Safety Inc COM 553498106 2032791 14098 SH SOLE 0 0 14098 Msa Safety Inc COM 553498106 104682 726 SH DFND 0 0 726 Nestle SA Sp ADR COM 641069406 10623791 91741 SH SOLE 0 0 91741 NetApp Inc COM 64110d104 6492546 108101 SH SOLE 0 0 108101 NetApp Inc COM 64110d104 4566662 76035 SH DFND 0 0 76035 NEWMONT CORPORATION COM COM 651639106 907373 19224 SH SOLE 0 0 19224 Nexstar Media Group Inc Cl A COM 65336k103 8846191 50541 SH SOLE 0 0 50541 Nexstar Media Group Inc Cl A COM 65336k103 4854107 27733 SH DFND 0 0 27733 Nextera Energy Inc COM 65339f101 288750401 3453952 SH SOLE 0 0 3453952 Nextera Energy Inc COM 65339f101 189329589 2264708 SH DFND 0 0 2264708 Nike Inc Cl B COM 654106103 46288571 395595 SH SOLE 0 0 395595 NiSource Inc COM 65473p105 7320016 266959 SH SOLE 0 0 266959 NiSource Inc COM 65473p105 3493939 127423 SH DFND 0 0 127423 Nokia Corp Sp ADR COM 654902204 101616 21900 SH SOLE 0 0 21900 Nordson Corp COM 655663102 1379489 5803 SH SOLE 0 0 5803 Norfolk Southern Corp COM 655844108 2354274 9554 SH SOLE 0 0 9554 Northrop Grumman Corp COM 666807102 81849139 150014 SH SOLE 0 0 150014 Northrop Grumman Corp COM 666807102 9381764 17195 SH DFND 0 0 17195 Novartis AG Sp ADR COM 66987v109 9752491 107501 SH SOLE 0 0 107501 Nutrien Ltd COM 67077m108 435259 5960 SH SOLE 0 0 5960 NVIDIA Corp COM 67066g104 516605 3535 SH SOLE 0 0 3535 Old Dominion Freight Lines Inc COM 679580100 4787085 16869 SH SOLE 0 0 16869 One Gas Inc COM 68235p108 797332 10530 SH SOLE 0 0 10530 Oneok Inc COM 682680103 674739 10270 SH SOLE 0 0 10270 Oracle Corp COM 68389x105 2063118 25240 SH SOLE 0 0 25240 Otis Worldwide Corp COM 68902v107 6429173 82099 SH SOLE 0 0 82099 Paramount Resources Ltd Cl A COM 699320206 490088 23172 SH SOLE 0 0 23172 Patterson Companies Inc COM 703395103 2535650 90462 SH SOLE 0 0 90462 Patterson Companies Inc COM 703395103 1689873 60288 SH DFND 0 0 60288 Paychex Inc COM 704326107 119621587 1035147 SH SOLE 0 0 1035147 Paychex Inc COM 704326107 76620440 663036 SH DFND 0 0 663036 Paypal Holdings Inc COM 70450y103 319493 4486 SH SOLE 0 0 4486 Penske Automotive Group Inc COM 70959w103 3282056 28557 SH SOLE 0 0 28557 Penske Automotive Group Inc COM 70959w103 5097835 44356 SH DFND 0 0 44356 PepsiCo Inc COM 713448108 249680972 1382049 SH SOLE 0 0 1382049 PepsiCo Inc COM 713448108 207551060 1148849 SH DFND 0 0 1148849 Perrigo Co PLC COM g97822103 10288089 301792 SH SOLE 0 0 301792 Perrigo Co PLC COM g97822103 5558886 163065 SH DFND 0 0 163065 Pfizer Inc COM 717081103 6197273 120946 SH SOLE 0 0 120946 Philip Morris Intl Inc COM 718172109 2345947 23179 SH SOLE 0 0 23179 Phillips 66 COM 718546104 47720784 458501 SH SOLE 0 0 458501 Phillips 66 COM 718546104 48120555 462342 SH DFND 0 0 462342 Pioneer Natural Resources Co COM 723787107 325227 1424 SH SOLE 0 0 1424 Plug Power Inc COM 72919p202 130788 10573 SH SOLE 0 0 10573 PNC Financial Services Group I COM 693475105 206023885 1304444 SH SOLE 0 0 1304444 PNC Financial Services Group I COM 693475105 175242011 1109548 SH DFND 0 0 1109548 Pool Corporation COM 73278l105 974712 3224 SH SOLE 0 0 3224 Power Integrations Inc COM 739276103 2758208 38458 SH SOLE 0 0 38458 Power Integrations Inc COM 739276103 125223 1746 SH DFND 0 0 1746 Procter & Gamble Co COM 742718109 463687104 3059429 SH SOLE 0 0 3059429 Procter & Gamble Co COM 742718109 192456193 1269835 SH DFND 0 0 1269835 Progress Software Corp COM 743312100 2369283 46963 SH SOLE 0 0 46963 Progress Software Corp COM 743312100 169361 3357 SH DFND 0 0 3357 ProLogis Inc COM 74340w103 106030682 940572 SH SOLE 0 0 940572 ProLogis Inc COM 74340w103 100628773 892653 SH DFND 0 0 892653 Qualcomm Inc COM 747525103 63577422 578292 SH SOLE 0 0 578292 Qualcomm Inc COM 747525103 98464133 895617 SH DFND 0 0 895617 Quest Diagnostics Inc COM 74834l100 16641618 106377 SH SOLE 0 0 106377 Quest Diagnostics Inc COM 74834l100 8972929 57357 SH DFND 0 0 57357 Raytheon Technologies Corp COM 75513e101 39866629 395032 SH SOLE 0 0 395032 Raytheon Technologies Corp COM 75513e101 10108753 100166 SH DFND 0 0 100166 Realty Income Corp COM 756109104 75260109 1186507 SH SOLE 0 0 1186507 Realty Income Corp COM 756109104 117135103 1846683 SH DFND 0 0 1846683 Regions Financial Corp COM 7591ep100 35151898 1630422 SH SOLE 0 0 1630422 Regions Financial Corp COM 7591ep100 10595964 491464 SH DFND 0 0 491464 Rent-A-Center Inc COM 76009n100 489944 21727 SH SOLE 0 0 21727 Rent-A-Center Inc COM 76009n100 1318656 58477 SH DFND 0 0 58477 ResMed Inc COM 761152107 9833518 47247 SH SOLE 0 0 47247 Reynolds Consumer Prods Inc COM 76171l106 7606256 253711 SH SOLE 0 0 253711 Reynolds Consumer Prods Inc COM 76171l106 4963279 165553 SH DFND 0 0 165553 Ritchie Brothers Auctioneers COM 767744105 2027578 35061 SH SOLE 0 0 35061 Ritchie Brothers Auctioneers COM 767744105 137751 2382 SH DFND 0 0 2382 Roper Technologies Inc COM 776696106 8987904 20801 SH SOLE 0 0 20801 RPM Intl Inc COM 749685103 23970848 245981 SH SOLE 0 0 245981 RPM Intl Inc COM 749685103 3694037 37907 SH DFND 0 0 37907 Sap SE Sp ADR COM 803054204 361165 3500 SH SOLE 0 0 3500 Sarepta Therapeutics Inc COM 803607100 206939 1597 SH SOLE 0 0 1597 Sba Communications Corp New COM 78410g104 613318 2188 SH SOLE 0 0 2188 Schwab Charles Corp COM 808513105 662583 7958 SH SOLE 0 0 7958 Scotts Miracle-Gro Co Cl A COM 810186106 200288 4122 SH SOLE 0 0 4122 Sempra COM 816851109 177458282 1148300 SH SOLE 0 0 1148300 Sempra COM 816851109 125625566 812900 SH DFND 0 0 812900 ServiceNow Inc COM 81762p102 285378 735 SH SOLE 0 0 735 Shell PLC Spon ADS COM 780259305 1529108 26850 SH SOLE 0 0 26850 Sherwin Williams Co COM 824348106 1553088 6544 SH SOLE 0 0 6544 Silicon Motion Technology Corp COM 82706c108 5981160 92032 SH SOLE 0 0 92032 Silicon Motion Technology Corp COM 82706c108 4046472 62263 SH DFND 0 0 62263 Simpson Manufacturing Co Inc COM 829073105 477877 5390 SH SOLE 0 0 5390 Simpson Manufacturing Co Inc COM 829073105 29258 330 SH DFND 0 0 330 Simulations Plus Inc COM 829214105 400442 10950 SH SOLE 0 0 10950 Smucker J M Co COM 832696405 2184213 13784 SH SOLE 0 0 13784 Snap On Inc COM 833034101 9701914 42461 SH SOLE 0 0 42461 Snap On Inc COM 833034101 6471979 28325 SH DFND 0 0 28325 Sonoco Prods Co COM 835495102 3399456 55995 SH SOLE 0 0 55995 Sonoco Prods Co COM 835495102 2356398 38814 SH DFND 0 0 38814 Southern Co COM 842587107 1210400 16950 SH SOLE 0 0 16950 Southwest Airlines Co COM 844741108 539562 16025 SH SOLE 0 0 16025 Sprott Physical Gold & Silver COM 85208r101 249586 13920 SH SOLE 0 0 13920 Stag Industrial Inc COM 85254j102 452954 14019 SH SOLE 0 0 14019 Starbucks Corp COM 855244109 127833864 1288648 SH SOLE 0 0 1288648 Starbucks Corp COM 855244109 181942918 1834102 SH DFND 0 0 1834102 Stepan Co COM 858586100 2482115 23315 SH SOLE 0 0 23315 Stepan Co COM 858586100 122323 1149 SH DFND 0 0 1149 Steris PLC SHS USD COM g8473t100 1936844 10487 SH SOLE 0 0 10487 Stryker Corp COM 863667101 73985639 302612 SH SOLE 0 0 302612 Stryker Corp COM 863667101 7548384 30874 SH DFND 0 0 30874 Synovus Financial Corp COM 87161c501 258119 6874 SH SOLE 0 0 6874 Sysco Corp COM 871829107 596386 7801 SH SOLE 0 0 7801 Taiwan Semiconductor Mfg Ltd S COM 874039100 583182 7829 SH SOLE 0 0 7829 Target Corp COM 87612e106 31922580 214188 SH SOLE 0 0 214188 Teleflex Inc COM 879369106 5016814 20097 SH SOLE 0 0 20097 Terreno Realty Corp COM 88146m101 9456685 166286 SH SOLE 0 0 166286 Terreno Realty Corp COM 88146m101 4192286 73717 SH DFND 0 0 73717 Tesla Inc COM 88160r101 476953 3872 SH SOLE 0 0 3872 Tetra Tech Inc COM 88162g103 5066550 34896 SH SOLE 0 0 34896 Tetra Tech Inc COM 88162g103 255825 1762 SH DFND 0 0 1762 Texas Instruments Inc COM 882508104 228768915 1384632 SH SOLE 0 0 1384632 Texas Instruments Inc COM 882508104 148556902 899146 SH DFND 0 0 899146 Texas Pacific Land Corporation COM 88262p102 4688460 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 315324 3467 SH SOLE 0 0 3467 Thermo Fisher Scientific Inc COM 883556102 2658731 4828 SH SOLE 0 0 4828 TJX Cos Inc COM 872540109 65767430 826224 SH SOLE 0 0 826224 TJX Cos Inc COM 872540109 6270490 78775 SH DFND 0 0 78775 Tractor Supply Co COM 892356106 272889 1213 SH SOLE 0 0 1213 Travelers Companies Inc COM 89417e109 729336 3890 SH SOLE 0 0 3890 Truist Financial Corp COM 89832q109 193151257 4488758 SH SOLE 0 0 4488758 Truist Financial Corp COM 89832q109 160147161 3721756 SH DFND 0 0 3721756 Ttec Holdings Inc COM 89854h102 2844664 64461 SH SOLE 0 0 64461 Ttec Holdings Inc COM 89854h102 147571 3344 SH DFND 0 0 3344 UFP INDUSTRIES INC COM COM 90278q108 3760650 47453 SH SOLE 0 0 47453 UFP INDUSTRIES INC COM COM 90278q108 186317 2351 SH DFND 0 0 2351 Union Pacific Corp COM 907818108 36710612 177286 SH SOLE 0 0 177286 Union Pacific Corp COM 907818108 8638339 41717 SH DFND 0 0 41717 United Parcel Service Inc Cl B COM 911312106 73877654 424975 SH SOLE 0 0 424975 United Parcel Service Inc Cl B COM 911312106 121149270 696901 SH DFND 0 0 696901 UnitedHealth Group Inc COM 91324p102 144147989 271885 SH SOLE 0 0 271885 UnitedHealth Group Inc COM 91324p102 15440432 29123 SH DFND 0 0 29123 Universal Display Corp COM 91347p105 1828793 16927 SH SOLE 0 0 16927 Universal Display Corp COM 91347p105 93130 862 SH DFND 0 0 862 US Bancorp Del COM 902973304 119076458 2730485 SH SOLE 0 0 2730485 US Bancorp Del COM 902973304 106152933 2434142 SH DFND 0 0 2434142 US Physical Therapy Inc COM 90337l108 4302288 53095 SH SOLE 0 0 53095 US Physical Therapy Inc COM 90337l108 206140 2544 SH DFND 0 0 2544 Utz Brands Inc Cl A COM 918090101 2142083 135062 SH SOLE 0 0 135062 Utz Brands Inc Cl A COM 918090101 106801 6734 SH DFND 0 0 6734 Valero Energy Corp COM 91913y100 11264661 88796 SH SOLE 0 0 88796 Verisk Analytics Inc COM 92345y106 248223 1407 SH SOLE 0 0 1407 Verizon Communications Inc COM 92343v104 3831824 97254 SH SOLE 0 0 97254 VF Corp COM 918204108 301253 10911 SH SOLE 0 0 10911 Victory Cap Holdings Inc Cl A COM 92645b103 10196500 380041 SH SOLE 0 0 380041 Victory Cap Holdings Inc Cl A COM 92645b103 2568087 95717 SH DFND 0 0 95717 Visa Inc Cl A COM 92826c839 9246359 44505 SH SOLE 0 0 44505 W P Carey Inc COM 92936u109 3137254 40144 SH SOLE 0 0 40144 Wal-Mart Inc COM 931142103 5018657 35395 SH SOLE 0 0 35395 Walgreens Boots Alliance Inc COM 931427108 2209881 59151 SH SOLE 0 0 59151 Waste Management Inc COM 94106l109 52917734 337313 SH SOLE 0 0 337313 Waste Management Inc COM 94106l109 10312350 65734 SH DFND 0 0 65734 Watsco Inc COM 942622200 55105678 220953 SH SOLE 0 0 220953 Watsco Inc COM 942622200 5313716 21306 SH DFND 0 0 21306 Wec Energy Group Inc COM 92939u106 39595692 422309 SH SOLE 0 0 422309 Wec Energy Group Inc COM 92939u106 69106652 737059 SH DFND 0 0 737059 Wells Fargo Co COM 949746101 4181746 101277 SH SOLE 0 0 101277 West Pharmaceutical Svsc Inc COM 955306105 732409 3112 SH SOLE 0 0 3112 Williams Cos Inc COM 969457100 58077745 1765281 SH SOLE 0 0 1765281 Williams Cos Inc COM 969457100 60328302 1833687 SH DFND 0 0 1833687 World Fuel Services Corp COM 981475106 3346750 122457 SH SOLE 0 0 122457 World Fuel Services Corp COM 981475106 1839774 67317 SH DFND 0 0 67317 Yum Brands Inc COM 988498101 210051 1640 SH SOLE 0 0 1640 Zebra Technologies Corp Cl A COM 989207105 205128 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1112820 8728 SH SOLE 0 0 8728 Zoetis Inc Cl A COM 98978v103 6218556 42433 SH SOLE 0 0 42433 iShares Core MSCI EAFE COM 46432f842 8079155 131070 SH SOLE 0 0 131070 iShares Core MSCI Emerg Mkt COM 46434g103 924753 19802 SH SOLE 0 0 19802 iShares MSCI EAFE ETF COM 464287465 1995259 30397 SH SOLE 0 0 30397 iShares MSCI KLD 400 Social COM 464288570 394558 5496 SH DFND 0 0 5496 iShares MSCI Pac Jp ETF COM 464286665 613095 14328 SH SOLE 0 0 14328 Vanguard All World ex-US COM 922042775 4831440 96359 SH SOLE 0 0 96359 Vanguard FTSE Dev Mkt ETF COM 921943858 201708 4806 SH SOLE 0 0 4806 Vanguard FTSE Emerg Mkt ETF COM 922042858 2199018 56414 SH SOLE 0 0 56414 Vanguard FTSE Small Cap ETF COM 922042718 224331 2182 SH SOLE 0 0 2182 Vanguard Intl Dvd ETF COM 921946810 629177 9036 SH SOLE 0 0 9036 Vanguard Total Intl Stock F COM 921909768 307837 5952 SH SOLE 0 0 5952