0000872259-23-000005.txt : 20230503 0000872259-23-000005.hdr.sgml : 20230503 20230503144207 ACCESSION NUMBER: 0000872259-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883188 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 03-31-2023 03-31-2023 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 05-03-2023 0 475 18572199091 false INFORMATION TABLE 2 bg13-f_03312023.xml BAHL & GAYNOR 1Q23 13F REPORT 3M Co COM 88579y101 1902019 18096 SH SOLE 0 0 18096 AAON Inc COM 000360206 3442261 35601 SH SOLE 0 0 35601 AAON Inc COM 000360206 169401 1752 SH DFND 0 0 1752 Abbott Laboratories COM 002824100 177930123 1757161 SH SOLE 0 0 1757161 Abbott Laboratories COM 002824100 100617708 993657 SH DFND 0 0 993657 AbbVie Inc COM 00287y109 418550562 2626282 SH SOLE 0 0 2626282 AbbVie Inc COM 00287y109 225467911 1414745 SH DFND 0 0 1414745 Accenture PLC Ireland Class A COM g1151c101 139110586 486724 SH SOLE 0 0 486724 Accenture PLC Ireland Class A COM g1151c101 6725109 23530 SH DFND 0 0 23530 Activision Blizzard Inc COM 00507v109 517820 6050 SH SOLE 0 0 6050 Adobe Systems Inc COM 00724f101 249334 647 SH SOLE 0 0 647 Advance Auto Parts Inc COM 00751y106 3876927 31880 SH SOLE 0 0 31880 Advance Auto Parts Inc COM 00751y106 2250028 18502 SH DFND 0 0 18502 Advanced Micro Devices Inc COM 007903107 8578227 87524 SH SOLE 0 0 87524 Agilent Technologies Inc COM 00846u101 5462908 39489 SH SOLE 0 0 39489 Agilon Health Inc COM 00857u107 237500 10000 SH SOLE 0 0 10000 Agree Realty Corp COM 008492100 13555621 197575 SH SOLE 0 0 197575 Agree Realty Corp COM 008492100 6893384 100472 SH DFND 0 0 100472 Air Prods & Chems Inc COM 009158106 328693464 1144436 SH SOLE 0 0 1144436 Air Prods & Chems Inc COM 009158106 187802024 653884 SH DFND 0 0 653884 Alcon Inc COM h01301128 640574 9081 SH SOLE 0 0 9081 Alexandria Real Estate Equity COM 015271109 2533401 20172 SH SOLE 0 0 20172 Alliant Energy Corp COM 018802108 8179865 153181 SH SOLE 0 0 153181 Alliant Energy Corp COM 018802108 5016610 93944 SH DFND 0 0 93944 Alphabet Inc Cap Stock Cl A COM 02079k305 5323424 51320 SH SOLE 0 0 51320 Alphabet Inc Cap Stock Cl C COM 02079k107 6194552 59563 SH SOLE 0 0 59563 Altria Group Inc COM 02209s103 680321 15247 SH SOLE 0 0 15247 Amazon.com Inc COM 023135106 2740284 26530 SH SOLE 0 0 26530 Amdocs Ltd COM g02602103 18221212 189745 SH SOLE 0 0 189745 Amdocs Ltd COM g02602103 9903766 103132 SH DFND 0 0 103132 American Electric Power Inc COM 025537101 228036 2506 SH SOLE 0 0 2506 American Express Co COM 025816109 241534 1464 SH SOLE 0 0 1464 American Tower Corp COM 03027x100 20100926 98370 SH SOLE 0 0 98370 American Tower Corp COM 03027x100 1430 7 SH DFND 0 0 7 Amgen Inc COM 031162100 150947733 624396 SH SOLE 0 0 624396 Analog Devices Inc COM 032654105 29720501 150697 SH SOLE 0 0 150697 Apple Inc COM 037833100 172829529 1048087 SH SOLE 0 0 1048087 Apple Inc COM 037833100 3750815 22746 SH DFND 0 0 22746 Applied Industrial Technologie COM 03820c105 1421300 10000 SH SOLE 0 0 10000 AptarGroup Inc COM 038336103 2473480 20928 SH SOLE 0 0 20928 AT&T Inc COM 00206r102 482540 25067 SH SOLE 0 0 25067 Atmos Energy Corp COM 049560105 26192689 233114 SH SOLE 0 0 233114 Atmos Energy Corp COM 049560105 4581928 40779 SH DFND 0 0 40779 Automatic Data Processing Inc COM 053015103 138988781 624304 SH SOLE 0 0 624304 Automatic Data Processing Inc COM 053015103 110576091 496681 SH DFND 0 0 496681 Avery Dennison Corp COM 053611109 10553112 58979 SH SOLE 0 0 58979 Avery Dennison Corp COM 053611109 4409551 24644 SH DFND 0 0 24644 Avient Corporation Com COM 05368v106 12767256 310186 SH SOLE 0 0 310186 Avient Corporation Com COM 05368v106 5173524 125693 SH DFND 0 0 125693 Avnet Inc COM 053807103 5995283 132639 SH SOLE 0 0 132639 Avnet Inc COM 053807103 3703417 81934 SH DFND 0 0 81934 Balchem Corp COM 057665200 5691221 44997 SH SOLE 0 0 44997 Balchem Corp COM 057665200 103714 820 SH DFND 0 0 820 Bank America Corp COM 060505104 95184071 3328114 SH SOLE 0 0 3328114 Bank America Corp COM 060505104 13386831 468071 SH DFND 0 0 468071 Bank New York Mellon Corp COM 064058100 514017 11312 SH SOLE 0 0 11312 Baxter Intl Inc COM 071813109 379439 9355 SH SOLE 0 0 9355 Becton Dickinson & Co COM 075887109 27259747 110123 SH SOLE 0 0 110123 Berkshire Hathaway Inc Cl A COM 084670108 5121600 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Cl B COM 084670702 14282774 46257 SH SOLE 0 0 46257 Best Buy Inc COM 086516101 5916038 75585 SH SOLE 0 0 75585 Black Stone Minerals LP COM 09225m101 211815 13500 SH SOLE 0 0 13500 BlackRock Inc COM 09247x101 99674281 148963 SH SOLE 0 0 148963 BlackRock Inc COM 09247x101 56723310 84773 SH DFND 0 0 84773 Blackstone Inc Com COM 09260d107 18617249 211945 SH SOLE 0 0 211945 Blue Water Biotech Inc COM 09610b108 13001 12150 SH SOLE 0 0 12150 Boeing Co COM 097023105 261714 1232 SH SOLE 0 0 1232 Booz Allen Hamilton Holding Co COM 099502106 35363738 381527 SH SOLE 0 0 381527 Booz Allen Hamilton Holding Co COM 099502106 13560269 146297 SH DFND 0 0 146297 Bristol-Myers Squibb Co COM 110122108 3611605 52108 SH SOLE 0 0 52108 Broadcom Inc COM 11135f101 381144046 594108 SH SOLE 0 0 594108 Broadcom Inc COM 11135f101 261786171 408059 SH DFND 0 0 408059 Broadridge Financial Solutions COM 11133t103 139515169 951867 SH SOLE 0 0 951867 Broadridge Financial Solutions COM 11133t103 22701201 154883 SH DFND 0 0 154883 Brown Forman Corp Cl B COM 115637209 1562339 24309 SH SOLE 0 0 24309 Brunswick Corp COM 117043109 5264072 64196 SH SOLE 0 0 64196 Brunswick Corp COM 117043109 2311580 28190 SH DFND 0 0 28190 Bwx Technologies Inc COM 05605h100 1370300 21737 SH SOLE 0 0 21737 Bwx Technologies Inc COM 05605h100 90588 1437 SH DFND 0 0 1437 C H Robinson Worldwide Inc COM 12541w209 563428 5670 SH SOLE 0 0 5670 Cable One Inc COM 12685j105 217620 310 SH SOLE 0 0 310 Camden Property Trust COM 133131102 6708187 63985 SH SOLE 0 0 63985 Canadian Pacific Kansas City C COM 13646k108 616674 8015 SH SOLE 0 0 8015 Carlisle Cos Inc COM 142339100 21828189 96555 SH SOLE 0 0 96555 Carlisle Cos Inc COM 142339100 6749546 29856 SH DFND 0 0 29856 Carrier Global Corporation Com COM 14448c104 4740295 103613 SH SOLE 0 0 103613 Caterpillar Inc COM 149123101 1057012 4619 SH SOLE 0 0 4619 CDW Corp COM 12514g108 174532375 895543 SH SOLE 0 0 895543 CDW Corp COM 12514g108 13018067 66797 SH DFND 0 0 66797 Celanese Corp Ser A COM 150870103 572979 5262 SH SOLE 0 0 5262 Check Point Software Tech Ltd COM m22465104 273000 2100 SH SOLE 0 0 2100 Chemed Corp COM 16359r103 6439556 11975 SH SOLE 0 0 11975 Chemed Corp COM 16359r103 298451 555 SH DFND 0 0 555 Chesapeake Utilities Corp COM 165303108 3270656 25554 SH SOLE 0 0 25554 Chesapeake Utilities Corp COM 165303108 153204 1197 SH DFND 0 0 1197 Chevron Corp COM 166764100 314030789 1924680 SH SOLE 0 0 1924680 Chevron Corp COM 166764100 212714303 1303716 SH DFND 0 0 1303716 Church & Dwight Inc COM 171340102 13049846 147606 SH SOLE 0 0 147606 Cincinnati Financial Corp COM 172062101 113624283 1013778 SH SOLE 0 0 1013778 Cintas Corp COM 172908105 85221217 184190 SH SOLE 0 0 184190 Cintas Corp COM 172908105 14242678 30783 SH DFND 0 0 30783 Cisco Systems Inc COM 17275r102 169236084 3237419 SH SOLE 0 0 3237419 Cisco Systems Inc COM 17275r102 101484542 1941359 SH DFND 0 0 1941359 Clorox Co COM 189054109 2645615 16719 SH SOLE 0 0 16719 CMS Energy Corp COM 125896100 14071426 229251 SH SOLE 0 0 229251 CMS Energy Corp COM 125896100 5104790 83167 SH DFND 0 0 83167 Coca-Cola Co COM 191216100 145433429 2344566 SH SOLE 0 0 2344566 Cognex Corp COM 192422103 426130 8600 SH SOLE 0 0 8600 Coherent Corp Com COM 19247g107 1669580 43844 SH SOLE 0 0 43844 Colgate Palmolive Co COM 194162103 1578000 20998 SH SOLE 0 0 20998 Comcast Corp Cl A COM 20030n101 6942875 183141 SH SOLE 0 0 183141 Community Bank Systems Inc COM 203607106 693550 13213 SH SOLE 0 0 13213 Concentrix Corp COM 20602d101 203232 1672 SH SOLE 0 0 1672 Conmed Corp COM 207410101 1510021 14539 SH SOLE 0 0 14539 Conmed Corp COM 207410101 71767 691 SH DFND 0 0 691 ConocoPhillips COM 20825c104 477101 4809 SH SOLE 0 0 4809 Constellation Brands Inc Cl A COM 21036p108 1019893 4515 SH SOLE 0 0 4515 Corning Inc COM 219350105 67143908 1903172 SH SOLE 0 0 1903172 Corning Inc COM 219350105 84088363 2383457 SH DFND 0 0 2383457 Costco Wholesale Corp COM 22160k105 4213954 8481 SH SOLE 0 0 8481 Crown Castle Inc COM 22822v101 195001802 1456977 SH SOLE 0 0 1456977 Crown Castle Inc COM 22822v101 102443947 765421 SH DFND 0 0 765421 CSG Systems Intl Inc COM 126349109 15549426 289561 SH SOLE 0 0 289561 CSG Systems Intl Inc COM 126349109 6815336 126915 SH DFND 0 0 126915 CSX Corp COM 126408103 1318827 44049 SH SOLE 0 0 44049 Cullen Frost Bankers Inc COM 229899109 514059 4880 SH SOLE 0 0 4880 Curtiss Wright Corp COM 231561101 4382529 24864 SH SOLE 0 0 24864 Curtiss Wright Corp COM 231561101 206929 1174 SH DFND 0 0 1174 CVS Health Corp COM 126650100 1383727 18621 SH SOLE 0 0 18621 D R Horton Inc COM 23331a109 1998542 20458 SH SOLE 0 0 20458 Danaher Corp COM 235851102 755616 2998 SH SOLE 0 0 2998 Deere & Co COM 244199105 964075 2335 SH SOLE 0 0 2335 Delta Air Lines Inc COM 247361702 586656 16800 SH SOLE 0 0 16800 DENTSPLY Sirona Inc COM 24906p109 404466 10297 SH SOLE 0 0 10297 Diageo PLC Sp ADR COM 25243q205 2378350 13127 SH SOLE 0 0 13127 Disney Walt Co Disney COM 254687106 10115291 101022 SH SOLE 0 0 101022 Dollar Tree Inc COM 256746108 319829 2228 SH SOLE 0 0 2228 Donaldson Inc COM 257651109 3435185 52574 SH SOLE 0 0 52574 Dover Corp COM 260003108 10128320 66660 SH SOLE 0 0 66660 Dow Inc COM 260557103 285119 5201 SH SOLE 0 0 5201 Duke Energy Corp COM 26441c204 2941853 30495 SH SOLE 0 0 30495 DuPont de Nemours Inc COM 26614n102 285142 3973 SH SOLE 0 0 3973 Eaton Corp PLC COM g29183103 215001544 1254824 SH SOLE 0 0 1254824 Eaton Corp PLC COM g29183103 118016251 688784 SH DFND 0 0 688784 Ecolab Inc COM 278865100 25107372 151679 SH SOLE 0 0 151679 Edwards Lifesciences Corp COM 28176e108 250672 3030 SH SOLE 0 0 3030 Elevance Health Inc COM 036752103 206915 450 SH SOLE 0 0 450 Eli Lilly & Co COM 532457108 225981469 658032 SH SOLE 0 0 658032 Eli Lilly & Co COM 532457108 154617643 450229 SH DFND 0 0 450229 Ellington Financial Inc COM 28852n109 152625 12500 SH SOLE 0 0 12500 Emerson Electric Co COM 291011104 16807834 192883 SH SOLE 0 0 192883 Enbridge Inc COM 29250n105 27739018 727104 SH SOLE 0 0 727104 Encompass Health Corp COM 29261a100 1324152 24476 SH SOLE 0 0 24476 Energy Transfer LP COM 29273v100 1057456 84800 SH SOLE 0 0 84800 EnPro Industries Inc COM 29355x107 3252692 31309 SH SOLE 0 0 31309 EnPro Industries Inc COM 29355x107 157705 1518 SH DFND 0 0 1518 Ensign Group Inc COM 29358p101 6593215 69010 SH SOLE 0 0 69010 Ensign Group Inc COM 29358p101 316237 3310 SH DFND 0 0 3310 EOG Resources Inc COM 26875p101 2083630 18177 SH SOLE 0 0 18177 Equity Lifestyle Properties In COM 29472r108 5625091 83794 SH SOLE 0 0 83794 Equity Lifestyle Properties In COM 29472r108 3084221 45944 SH DFND 0 0 45944 Evercore Inc Class A COM 29977a105 41463534 359365 SH SOLE 0 0 359365 Evercore Inc Class A COM 29977a105 13546189 117405 SH DFND 0 0 117405 Eversource Energy COM 30040w108 18850330 240868 SH SOLE 0 0 240868 Eversource Energy COM 30040w108 49165593 628234 SH DFND 0 0 628234 Exponent Inc COM 30214u102 3536702 35477 SH SOLE 0 0 35477 Exponent Inc COM 30214u102 169074 1696 SH DFND 0 0 1696 Exxon Mobil Corp COM 30231g102 46536192 424368 SH SOLE 0 0 424368 Exxon Mobil Corp COM 30231g102 53027738 483565 SH DFND 0 0 483565 Fastenal Co COM 311900104 10985205 203656 SH SOLE 0 0 203656 Federal Signal Corp COM 313855108 4560904 84134 SH SOLE 0 0 84134 Federal Signal Corp COM 313855108 218249 4026 SH DFND 0 0 4026 Fidelity Natl Information Serv COM 31620m106 2151468 39600 SH SOLE 0 0 39600 Fidelity Natl Information Serv COM 31620m106 2554 47 SH DFND 0 0 47 Fifth Third Bancorp COM 316773100 3795561 142476 SH SOLE 0 0 142476 First Financial Bancorp OH COM 320209109 7381140 339051 SH SOLE 0 0 339051 First Financial Bancorp OH COM 320209109 3455857 158744 SH DFND 0 0 158744 First Horizon Natl Corp COM 320517105 577085 32457 SH SOLE 0 0 32457 First Interstate Banc Sys Inc COM 32055y201 20883815 699391 SH SOLE 0 0 699391 First Interstate Banc Sys Inc COM 32055y201 3910794 130971 SH DFND 0 0 130971 Fiserv Inc COM 337738108 9179958 81217 SH SOLE 0 0 81217 Fortive Corp COM 34959j108 494642 7256 SH SOLE 0 0 7256 Gallagher Arthur J & Co COM 363576109 7039825 36798 SH SOLE 0 0 36798 General Dynamics Corp COM 369550108 696497 3052 SH SOLE 0 0 3052 General Electric Co COM 369604301 609023 6371 SH SOLE 0 0 6371 General Mills Inc COM 370334104 2020018 23637 SH SOLE 0 0 23637 Genpact Limited COM g3922b107 19320515 418012 SH SOLE 0 0 418012 Genpact Limited COM g3922b107 5657374 122401 SH DFND 0 0 122401 Gentex Corp COM 371901109 487722 17400 SH SOLE 0 0 17400 Genuine Parts Co COM 372460105 2278930 13621 SH SOLE 0 0 13621 Gilead Sciences Inc COM 375558103 1275996 15379 SH SOLE 0 0 15379 Goldman Sachs Group Inc COM 38141g104 591088 1807 SH SOLE 0 0 1807 Grainger W W Inc COM 384802104 4362234 6333 SH SOLE 0 0 6333 Hartford Financial Services Gr COM 416515104 39920105 572824 SH SOLE 0 0 572824 Hartford Financial Services Gr COM 416515104 9647117 138429 SH DFND 0 0 138429 Hasbro Inc COM 418056107 877993 16353 SH SOLE 0 0 16353 Hasbro Inc COM 418056107 7517 140 SH DFND 0 0 140 Healthcare Services Group Inc COM 421906108 271048 19542 SH SOLE 0 0 19542 Heico Corp COM 422806109 525606 3073 SH SOLE 0 0 3073 Henry Jack & Assoc Inc COM 426281101 5049421 33502 SH SOLE 0 0 33502 Hershey Co COM 427866108 24476786 96210 SH SOLE 0 0 96210 Hershey Co COM 427866108 6683351 26270 SH DFND 0 0 26270 Hewlett Packard Enterprise Co COM 42824c109 261395 16409 SH SOLE 0 0 16409 Hillenbrand Inc COM 431571108 924934 19460 SH SOLE 0 0 19460 Home Bancshares Inc COM 436893200 14076829 648403 SH SOLE 0 0 648403 Home Bancshares Inc COM 436893200 5723451 263632 SH DFND 0 0 263632 Home Depot Inc COM 437076102 351636788 1191504 SH SOLE 0 0 1191504 Home Depot Inc COM 437076102 138978206 470921 SH DFND 0 0 470921 Honeywell Intl Inc COM 438516106 38086394 199280 SH SOLE 0 0 199280 Horace Mann Educators Corp COM 440327104 6170632 184308 SH SOLE 0 0 184308 Horace Mann Educators Corp COM 440327104 2838970 84796 SH DFND 0 0 84796 Hormel Foods Corp COM 440452100 524422 13150 SH SOLE 0 0 13150 Hp Inc COM 40434l105 57118534 1946117 SH SOLE 0 0 1946117 Hubbell Inc COM 443510607 19992783 82170 SH SOLE 0 0 82170 Hubbell Inc COM 443510607 7465481 30683 SH DFND 0 0 30683 Huntington Bancshares Inc COM 446150104 5239532 467815 SH SOLE 0 0 467815 Huntington Bancshares Inc COM 446150104 2710165 241979 SH DFND 0 0 241979 IDEX Corp COM 45167r104 758471 3283 SH SOLE 0 0 3283 Illinois Tool Works Inc COM 452308109 135147065 555133 SH SOLE 0 0 555133 Illinois Tool Works Inc COM 452308109 92871549 381481 SH DFND 0 0 381481 Ilustrato Pictures Intl Inc COM 452372105 7153 160734 SH SOLE 0 0 160734 Insperity Inc COM 45778q107 15641176 128681 SH SOLE 0 0 128681 Insperity Inc COM 45778q107 7376505 60687 SH DFND 0 0 60687 Intel Corp COM 458140100 11493820 351816 SH SOLE 0 0 351816 Inter Parfums Inc COM 458334109 24812061 174438 SH SOLE 0 0 174438 Inter Parfums Inc COM 458334109 11563828 81298 SH DFND 0 0 81298 International Flavors & Fragra COM 459506101 508355 5528 SH SOLE 0 0 5528 Intl Business Machines COM 459200101 959054 7316 SH SOLE 0 0 7316 Intuit COM 461202103 627729 1408 SH SOLE 0 0 1408 Intuitive Surgical Inc COM 46120e602 3099107 12131 SH SOLE 0 0 12131 Johnson & Johnson COM 478160104 64956588 419075 SH SOLE 0 0 419075 Johnson Outdoors Inc Cl A COM 479167108 1438896 22836 SH SOLE 0 0 22836 Johnson Outdoors Inc Cl A COM 479167108 68744 1091 SH DFND 0 0 1091 JPMorgan Chase & Co COM 46625h100 233304584 1790381 SH SOLE 0 0 1790381 JPMorgan Chase & Co COM 46625h100 130 1 SH DFND 0 0 1 Keurig Dr Pepper Inc COM 49271v100 87081306 2468291 SH SOLE 0 0 2468291 Keurig Dr Pepper Inc COM 49271v100 94653912 2682934 SH DFND 0 0 2682934 Kimbell Royalty Partners LP COM 49435r102 190375 12500 SH SOLE 0 0 12500 Kimberly Clark Corp COM 494368103 2316906 17262 SH SOLE 0 0 17262 Kinder Morgan Inc COM 49456b101 8107568 463025 SH SOLE 0 0 463025 Kinder Morgan Inc COM 49456b101 32026368 1829033 SH DFND 0 0 1829033 Kinsale Cap Group Inc COM 49714p108 3236517 10783 SH SOLE 0 0 10783 Kinsale Cap Group Inc COM 49714p108 157879 526 SH DFND 0 0 526 Kla Corporation Com New COM 482480100 52667288 131942 SH SOLE 0 0 131942 Kla Corporation Com New COM 482480100 9198473 23044 SH DFND 0 0 23044 Kroger Co COM 501044101 2650591 53688 SH SOLE 0 0 53688 L3Harris Technologies Inc COM 502431109 46738088 238168 SH SOLE 0 0 238168 L3Harris Technologies Inc COM 502431109 11409394 58140 SH DFND 0 0 58140 Lamb Weston Holdings Inc COM 513272104 927406 8873 SH SOLE 0 0 8873 Lancaster Colony Corp COM 513847103 13142972 64782 SH SOLE 0 0 64782 Lancaster Colony Corp COM 513847103 5534769 27281 SH DFND 0 0 27281 Lauder Estee Cos Inc Cl A COM 518439104 13461152 54618 SH SOLE 0 0 54618 Lci Industries COM 50189k103 215345 1960 SH SOLE 0 0 1960 Lci Industries COM 50189k103 4065 37 SH DFND 0 0 37 Lemaitre Vascular Inc COM 525558201 7432577 144406 SH SOLE 0 0 144406 Lemaitre Vascular Inc COM 525558201 187968 3652 SH DFND 0 0 3652 Linde PLC COM g54950103 2943399 8281 SH SOLE 0 0 8281 Littelfuse Inc COM 537008104 2791085 10411 SH SOLE 0 0 10411 Littelfuse Inc COM 537008104 114206 426 SH DFND 0 0 426 Lockheed Martin Corp COM 539830109 265795942 562257 SH SOLE 0 0 562257 Lockheed Martin Corp COM 539830109 130644608 276362 SH DFND 0 0 276362 Lowes Cos Inc COM 548661107 10354247 51779 SH SOLE 0 0 51779 LSI Industries Inc COM 50216c108 363866 26121 SH SOLE 0 0 26121 LyondellBasell Industries NV A COM n53745100 2769849 29501 SH SOLE 0 0 29501 Marathon Petroleum Corp COM 56585a102 467186 3465 SH SOLE 0 0 3465 MarketAxess Holdings Inc COM 57060d108 23316189 59588 SH SOLE 0 0 59588 Marsh & McLennan Cos Inc COM 571748102 227874043 1368202 SH SOLE 0 0 1368202 Marsh & McLennan Cos Inc COM 571748102 151639445 910474 SH DFND 0 0 910474 MasterCard Incorporated Cl A COM 57636q104 3788549 10425 SH SOLE 0 0 10425 McCormick & Co Inc Non Vtg COM 579780206 24799692 298037 SH SOLE 0 0 298037 McDonalds Corp COM 580135101 193771967 693008 SH SOLE 0 0 693008 McDonalds Corp COM 580135101 150977656 539958 SH DFND 0 0 539958 MDC Holdings Inc COM 552676108 9217748 237143 SH SOLE 0 0 237143 MDC Holdings Inc COM 552676108 4513429 116116 SH DFND 0 0 116116 Medtronic PLC COM g5960l103 44925173 557246 SH SOLE 0 0 557246 Medtronic PLC COM g5960l103 74501184 924103 SH DFND 0 0 924103 Merck & Co Inc COM 58933y105 345555784 3248010 SH SOLE 0 0 3248010 Merck & Co Inc COM 58933y105 238568617 2242397 SH DFND 0 0 2242397 Mesa Laboratories Inc COM 59064r109 898462 5142 SH SOLE 0 0 5142 Meta Platforms Inc Cl A COM 30303m102 1475738 6963 SH SOLE 0 0 6963 Microchip Technology Inc COM 595017104 1143597 13650 SH SOLE 0 0 13650 Microsoft Corp COM 594918104 413207620 1433256 SH SOLE 0 0 1433256 Microsoft Corp COM 594918104 88217782 305993 SH DFND 0 0 305993 Mondelez Intl Inc Cl A COM 609207105 240774604 3453451 SH SOLE 0 0 3453451 Mondelez Intl Inc Cl A COM 609207105 212875937 3053298 SH DFND 0 0 3053298 Monolithic Power Systems Inc COM 609839105 3740535 7473 SH SOLE 0 0 7473 Moodys Corp COM 615369105 844003 2758 SH SOLE 0 0 2758 Morgan Stanley COM 617446448 474383 5403 SH SOLE 0 0 5403 Motorola Solutions Inc COM 620076307 115725279 404450 SH SOLE 0 0 404450 Motorola Solutions Inc COM 620076307 18376127 64223 SH DFND 0 0 64223 MPLX LP COM 55336v100 275600 8000 SH SOLE 0 0 8000 Msa Safety Inc COM 553498106 2661456 19936 SH SOLE 0 0 19936 Msa Safety Inc COM 553498106 125357 939 SH DFND 0 0 939 Nestle SA Sp ADR COM 641069406 11176506 91605 SH SOLE 0 0 91605 NetApp Inc COM 64110d104 7926211 124138 SH SOLE 0 0 124138 NetApp Inc COM 64110d104 5006032 78403 SH DFND 0 0 78403 Netflix Inc COM 64110l106 219034 634 SH SOLE 0 0 634 NEWMONT CORPORATION COM COM 651639106 944664 19271 SH SOLE 0 0 19271 Nexstar Media Group Inc Cl A COM 65336k103 11446667 66296 SH SOLE 0 0 66296 Nexstar Media Group Inc Cl A COM 65336k103 5876656 34036 SH DFND 0 0 34036 Nextera Energy Inc COM 65339f101 324637309 4211693 SH SOLE 0 0 4211693 Nextera Energy Inc COM 65339f101 174006481 2257479 SH DFND 0 0 2257479 Nike Inc Cl B COM 654106103 46842471 381951 SH SOLE 0 0 381951 NiSource Inc COM 65473p105 8835584 316008 SH SOLE 0 0 316008 NiSource Inc COM 65473p105 4746825 169772 SH DFND 0 0 169772 Nokia Corp Sp ADR COM 654902204 107529 21900 SH SOLE 0 0 21900 Nordson Corp COM 655663102 1178645 5303 SH SOLE 0 0 5303 Norfolk Southern Corp COM 655844108 2022537 9540 SH SOLE 0 0 9540 Northrop Grumman Corp COM 666807102 93244354 201950 SH SOLE 0 0 201950 Northrop Grumman Corp COM 666807102 7656703 16583 SH DFND 0 0 16583 Novartis AG Sp ADR COM 66987v109 9780060 106305 SH SOLE 0 0 106305 Nutrien Ltd COM 67077m108 440146 5960 SH SOLE 0 0 5960 NVIDIA Corp COM 67066g104 930252 3349 SH SOLE 0 0 3349 Old Dominion Freight Lines Inc COM 679580100 4951383 14527 SH SOLE 0 0 14527 One Gas Inc COM 68235p108 786754 9930 SH SOLE 0 0 9930 Oneok Inc COM 682680103 825702 12995 SH SOLE 0 0 12995 Oracle Corp COM 68389x105 2883772 31035 SH SOLE 0 0 31035 Otis Worldwide Corp COM 68902v107 11497390 136225 SH SOLE 0 0 136225 Otis Worldwide Corp COM 68902v107 2426922 28755 SH DFND 0 0 28755 Packaging Corp America COM 695156109 3606387 25977 SH SOLE 0 0 25977 Packaging Corp America COM 695156109 2337758 16839 SH DFND 0 0 16839 Paramount Resources Ltd Cl A COM 699320206 507467 23172 SH SOLE 0 0 23172 Patterson Companies Inc COM 703395103 2799714 104584 SH SOLE 0 0 104584 Patterson Companies Inc COM 703395103 1773727 66258 SH DFND 0 0 66258 Paychex Inc COM 704326107 178375951 1556645 SH SOLE 0 0 1556645 Paychex Inc COM 704326107 76344212 666238 SH DFND 0 0 666238 Paypal Holdings Inc COM 70450y103 323428 4259 SH SOLE 0 0 4259 Penske Automotive Group Inc COM 70959w103 4540331 32017 SH SOLE 0 0 32017 Penske Automotive Group Inc COM 70959w103 2682194 18914 SH DFND 0 0 18914 PepsiCo Inc COM 713448108 336689688 1846899 SH SOLE 0 0 1846899 PepsiCo Inc COM 713448108 227213616 1246372 SH DFND 0 0 1246372 Perrigo Co PLC COM g97822103 12844437 358083 SH SOLE 0 0 358083 Perrigo Co PLC COM g97822103 6905728 192521 SH DFND 0 0 192521 Pfizer Inc COM 717081103 4574129 112111 SH SOLE 0 0 112111 Philip Morris Intl Inc COM 718172109 2106046 21656 SH SOLE 0 0 21656 Phillips 66 COM 718546104 85505311 843414 SH SOLE 0 0 843414 Phillips 66 COM 718546104 47189754 465474 SH DFND 0 0 465474 Pioneer Natural Resources Co COM 723787107 302071 1479 SH SOLE 0 0 1479 Plug Power Inc COM 72919p202 123916 10573 SH SOLE 0 0 10573 PNC Financial Services Group I COM 693475105 223015761 1754648 SH SOLE 0 0 1754648 PNC Financial Services Group I COM 693475105 141918335 1116588 SH DFND 0 0 1116588 Pool Corporation COM 73278l105 1067043 3116 SH SOLE 0 0 3116 Power Integrations Inc COM 739276103 3317973 39201 SH SOLE 0 0 39201 Power Integrations Inc COM 739276103 142026 1678 SH DFND 0 0 1678 Procter & Gamble Co COM 742718109 467056343 3141142 SH SOLE 0 0 3141142 Procter & Gamble Co COM 742718109 189626290 1275313 SH DFND 0 0 1275313 Progress Software Corp COM 743312100 2736861 47639 SH SOLE 0 0 47639 Progress Software Corp COM 743312100 102721 1788 SH DFND 0 0 1788 ProLogis Inc COM 74340w103 191145394 1531982 SH SOLE 0 0 1531982 ProLogis Inc COM 74340w103 149885951 1201298 SH DFND 0 0 1201298 Qualcomm Inc COM 747525103 83783189 656711 SH SOLE 0 0 656711 Qualcomm Inc COM 747525103 86024132 674276 SH DFND 0 0 674276 Quest Diagnostics Inc COM 74834l100 16397673 115901 SH SOLE 0 0 115901 Quest Diagnostics Inc COM 74834l100 8367835 59145 SH DFND 0 0 59145 Raytheon Technologies Corp COM 75513e101 77510028 791484 SH SOLE 0 0 791484 Raytheon Technologies Corp COM 75513e101 74091781 756579 SH DFND 0 0 756579 Realty Income Corp COM 756109104 106284520 1678530 SH SOLE 0 0 1678530 Realty Income Corp COM 756109104 118752418 1875433 SH DFND 0 0 1875433 Regions Financial Corp COM 7591ep100 33224534 1790115 SH SOLE 0 0 1790115 Regions Financial Corp COM 7591ep100 9151806 493093 SH DFND 0 0 493093 ResMed Inc COM 761152107 10199459 46575 SH SOLE 0 0 46575 Reynolds Consumer Prods Inc COM 76171l106 6960525 253110 SH SOLE 0 0 253110 Reynolds Consumer Prods Inc COM 76171l106 4389770 159628 SH DFND 0 0 159628 Roper Technologies Inc COM 776696106 9008144 20441 SH SOLE 0 0 20441 RPM Intl Inc COM 749685103 22512805 258056 SH SOLE 0 0 258056 RPM Intl Inc COM 749685103 3387093 38825 SH DFND 0 0 38825 Sap SE Sp ADR COM 803054204 385978 3050 SH SOLE 0 0 3050 Sba Communications Corp New COM 78410g104 492639 1887 SH SOLE 0 0 1887 Schwab Charles Corp COM 808513105 398821 7614 SH SOLE 0 0 7614 Scotts Miracle-Gro Co Cl A COM 810186106 282447 4050 SH SOLE 0 0 4050 Sempra COM 816851109 258179164 1707986 SH SOLE 0 0 1707986 Sempra COM 816851109 125566798 830688 SH DFND 0 0 830688 ServiceNow Inc COM 81762p102 250484 539 SH SOLE 0 0 539 Shell PLC Spon ADS COM 780259305 1775109 30850 SH SOLE 0 0 30850 Sherwin Williams Co COM 824348106 897057 3991 SH SOLE 0 0 3991 Silicon Motion Technology Corp COM 82706c108 7183547 109639 SH SOLE 0 0 109639 Silicon Motion Technology Corp COM 82706c108 4365336 66626 SH DFND 0 0 66626 Simpson Manufacturing Co Inc COM 829073105 476934 4350 SH SOLE 0 0 4350 Simulations Plus Inc COM 829214105 481143 10950 SH SOLE 0 0 10950 Smucker J M Co COM 832696405 1988370 12635 SH SOLE 0 0 12635 Snap On Inc COM 833034101 14256910 57746 SH SOLE 0 0 57746 Snap On Inc COM 833034101 8100461 32810 SH DFND 0 0 32810 Sonoco Prods Co COM 835495102 3959205 64905 SH SOLE 0 0 64905 Sonoco Prods Co COM 835495102 2464400 40400 SH DFND 0 0 40400 Southern Co COM 842587107 800518 11505 SH SOLE 0 0 11505 Southwest Airlines Co COM 844741108 520087 15983 SH SOLE 0 0 15983 Sprott Physical Gold & Silver COM 85208r101 263227 13920 SH SOLE 0 0 13920 Stag Industrial Inc COM 85254j102 457483 13527 SH SOLE 0 0 13527 Starbucks Corp COM 855244109 147959000 1420907 SH SOLE 0 0 1420907 Starbucks Corp COM 855244109 172422099 1655835 SH DFND 0 0 1655835 Stepan Co COM 858586100 2445932 23740 SH SOLE 0 0 23740 Stepan Co COM 858586100 116115 1127 SH DFND 0 0 1127 Steris PLC SHS USD COM g8473t100 1978600 10344 SH SOLE 0 0 10344 Stryker Corp COM 863667101 95288209 333794 SH SOLE 0 0 333794 Stryker Corp COM 863667101 8476746 29694 SH DFND 0 0 29694 Synovus Financial Corp COM 87161c501 211925 6874 SH SOLE 0 0 6874 Sysco Corp COM 871829107 615291 7967 SH SOLE 0 0 7967 Taiwan Semiconductor Mfg Ltd S COM 874039100 683697 7350 SH SOLE 0 0 7350 Targa Resources Corp COM 87612g101 3599061 49336 SH SOLE 0 0 49336 Targa Resources Corp COM 87612g101 2424201 33231 SH DFND 0 0 33231 Target Corp COM 87612e106 62891864 379713 SH SOLE 0 0 379713 Teleflex Inc COM 879369106 5685036 22443 SH SOLE 0 0 22443 Terreno Realty Corp COM 88146m101 12623615 195412 SH SOLE 0 0 195412 Terreno Realty Corp COM 88146m101 5622461 87035 SH DFND 0 0 87035 Tesla Inc COM 88160r101 768432 3704 SH SOLE 0 0 3704 Tetra Tech Inc COM 88162g103 5252326 35752 SH SOLE 0 0 35752 Tetra Tech Inc COM 88162g103 248572 1692 SH DFND 0 0 1692 Texas Instruments Inc COM 882508104 351491849 1889640 SH SOLE 0 0 1889640 Texas Instruments Inc COM 882508104 166645615 895896 SH DFND 0 0 895896 Texas Pacific Land Corporation COM 88262p102 3402040 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 348277 3223 SH SOLE 0 0 3223 The Cigna Group Com COM 125523100 395816 1549 SH SOLE 0 0 1549 Thermo Fisher Scientific Inc COM 883556102 2786173 4834 SH SOLE 0 0 4834 TJX Cos Inc COM 872540109 96119275 1226637 SH SOLE 0 0 1226637 TJX Cos Inc COM 872540109 11548462 147377 SH DFND 0 0 147377 Tractor Supply Co COM 892356106 264420 1125 SH SOLE 0 0 1125 Travelers Companies Inc COM 89417e109 38283052 223342 SH SOLE 0 0 223342 Travelers Companies Inc COM 89417e109 81498084 475457 SH DFND 0 0 475457 Truist Financial Corp COM 89832q109 211450724 6200901 SH SOLE 0 0 6200901 Truist Financial Corp COM 89832q109 128244610 3760839 SH DFND 0 0 3760839 Ttec Holdings Inc COM 89854h102 2527359 67885 SH SOLE 0 0 67885 Ttec Holdings Inc COM 89854h102 121965 3276 SH DFND 0 0 3276 UFP INDUSTRIES INC COM COM 90278q108 3821951 48093 SH SOLE 0 0 48093 UFP INDUSTRIES INC COM COM 90278q108 179841 2263 SH DFND 0 0 2263 Union Pacific Corp COM 907818108 32630888 162133 SH SOLE 0 0 162133 Union Pacific Corp COM 907818108 6885708 34213 SH DFND 0 0 34213 United Parcel Service Inc Cl B COM 911312106 123678518 637551 SH SOLE 0 0 637551 United Parcel Service Inc Cl B COM 911312106 137468880 708639 SH DFND 0 0 708639 UnitedHealth Group Inc COM 91324p102 169596483 358866 SH SOLE 0 0 358866 UnitedHealth Group Inc COM 91324p102 14407851 30487 SH DFND 0 0 30487 Universal Display Corp COM 91347p105 2674286 17239 SH SOLE 0 0 17239 Universal Display Corp COM 91347p105 128448 828 SH DFND 0 0 828 Upbound Group Inc Com COM 76009n100 532357 21720 SH SOLE 0 0 21720 US Bancorp Del COM 902973304 130329257 3615236 SH SOLE 0 0 3615236 US Bancorp Del COM 902973304 89355405 2478652 SH DFND 0 0 2478652 US Physical Therapy Inc COM 90337l108 5289098 54020 SH SOLE 0 0 54020 US Physical Therapy Inc COM 90337l108 243796 2490 SH DFND 0 0 2490 Utz Brands Inc Cl A COM 918090101 2272185 137959 SH SOLE 0 0 137959 Utz Brands Inc Cl A COM 918090101 106577 6471 SH DFND 0 0 6471 Valero Energy Corp COM 91913y100 2844769 20378 SH SOLE 0 0 20378 Verizon Communications Inc COM 92343v104 3445061 88585 SH SOLE 0 0 88585 VF Corp COM 918204108 232216 10136 SH SOLE 0 0 10136 Victory Cap Holdings Inc Cl A COM 92645b103 12767281 436190 SH SOLE 0 0 436190 Victory Cap Holdings Inc Cl A COM 92645b103 3598103 122928 SH DFND 0 0 122928 Visa Inc Cl A COM 92826c839 9010058 39963 SH SOLE 0 0 39963 W P Carey Inc COM 92936u109 3109153 40144 SH SOLE 0 0 40144 Wal-Mart Inc COM 931142103 5684198 38550 SH SOLE 0 0 38550 Walgreens Boots Alliance Inc COM 931427108 2079157 60126 SH SOLE 0 0 60126 Waste Management Inc COM 94106l109 67371267 412890 SH SOLE 0 0 412890 Waste Management Inc COM 94106l109 10338614 63361 SH DFND 0 0 63361 Watsco Inc COM 942622200 122016269 383506 SH SOLE 0 0 383506 Watsco Inc COM 942622200 7821645 24584 SH DFND 0 0 24584 Wec Energy Group Inc COM 92939u106 39720707 419039 SH SOLE 0 0 419039 Wec Energy Group Inc COM 92939u106 70136543 739915 SH DFND 0 0 739915 Wells Fargo Co COM 949746101 3727010 99706 SH SOLE 0 0 99706 West Pharmaceutical Svsc Inc COM 955306105 1055694 3047 SH SOLE 0 0 3047 Williams Cos Inc COM 969457100 87236318 2921511 SH SOLE 0 0 2921511 Williams Cos Inc COM 969457100 63533122 2127700 SH DFND 0 0 2127700 World Fuel Services Corp COM 981475106 4185831 163829 SH SOLE 0 0 163829 World Fuel Services Corp COM 981475106 1798618 70396 SH DFND 0 0 70396 Yum Brands Inc COM 988498101 211592 1602 SH SOLE 0 0 1602 Zebra Technologies Corp Cl A COM 989207105 254400 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1125332 8710 SH SOLE 0 0 8710 Zoetis Inc Cl A COM 98978v103 6118002 36758 SH SOLE 0 0 36758 iShares Core MSCI EAFE COM 46432f842 9473380 141711 SH SOLE 0 0 141711 iShares Core MSCI Emerg Mkt COM 46434g103 997365 20442 SH SOLE 0 0 20442 iShares MSCI EAFE ETF COM 464287465 2219409 31032 SH SOLE 0 0 31032 iShares MSCI KLD 400 Social COM 464288570 257211 3298 SH DFND 0 0 3298 iShares MSCI Pac Jp ETF COM 464286665 609995 13930 SH SOLE 0 0 13930 Vanguard All World ex-US COM 922042775 6539541 122303 SH SOLE 0 0 122303 Vanguard FTSE Dev Mkt ETF COM 921943858 691191 15302 SH SOLE 0 0 15302 Vanguard FTSE Emerg Mkt ETF COM 922042858 1918960 47499 SH SOLE 0 0 47499 Vanguard FTSE Small Cap ETF COM 922042718 240000 2197 SH SOLE 0 0 2197 Vanguard Intl Dvd ETF COM 921946810 1030046 13980 SH SOLE 0 0 13980 Vanguard Total Intl Stock F COM 921909768 328610 5952 SH SOLE 0 0 5952