# EDGAR Filing Document

**Accession Number:** 0001709632
**File Stem:** 0001140361-23-006191
**Filing Date:** 2023-2
**Character Count:** 20337
**Document Hash:** 032bc577fb942359269eea5184a1ec5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006191.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006191

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CBOE Vest Financial, LLC
- **CENTRAL INDEX KEY:** 0001709632
- **IRS NUMBER:** 472679230
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20621
- **FILM NUMBER:** 23615054

**BUSINESS ADDRESS:**
- **STREET 1:** 8350 BROAD STREET
- **STREET 2:** SUITE 240
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 855-979-6060

**MAIL ADDRESS:**
- **STREET 1:** 8350 BROAD STREET
- **STREET 2:** SUITE 240
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CBOE Vest Financial LLC<br>**Address:** 8350 BROAD STREET<br>SUITE 240<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-20621

**CRD Number (if applicable):** 000165976

**SEC File Number (if applicable):** 801-77463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jack Delaney<br>**Title:** Chief Compliance Officer and Senior Counsel<br>**Phone:** 571-623-1702

**Signature, Place, and Date of Signing:**

/s/ Jack Delaney  McLean, VA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $640652233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST TRUST ADVISORS LP | 028-06487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8175186 | 68172 | SH |  | DFND | 1 | 68172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1083117 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9014418 | 82106 | SH |  | DFND | 1 | 82106 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1194296 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8643549 | 53484 | SH |  | DFND | 1 | 53484 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1145168 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9777653 | 135914 | SH |  | DFND | 1 | 135914 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1243051 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10199090 | 33086 | SH |  | DFND | 1 | 33086 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1351104 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6468283 | 29827 | SH |  | DFND | 1 | 29827 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 857031 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 392291 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8505872 | 714179 | SH |  | DFND | 1 | 714179 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1126936 | 94621 | SH |  | SOLE |  | 94621 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 383116 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 366533 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 352710 | 3622 | SH |  | DFND | 1 | 3622 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8774418 | 94501 | SH |  | DFND | 1 | 94501 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1111972 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8923798 | 79627 | SH |  | DFND | 1 | 79627 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1182339 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8136527 | 34064 | SH |  | DFND | 1 | 34064 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1077975 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 396380 | 11968 | SH |  | DFND | 1 | 11968 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9112841 | 35835 | SH |  | DFND | 1 | 35835 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1207416 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 382842 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7288514 | 127936 | SH |  | DFND | 1 | 127936 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 965642 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8221691 | 125178 | SH |  | DFND | 1 | 125178 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1089303 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 391455 | 4211 | SH |  | DFND | 1 | 4211 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8405965 | 109353 | SH |  | DFND | 1 | 109353 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1113693 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10106078 | 42186 | SH |  | DFND | 1 | 42186 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1338901 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8366747 | 46614 | SH |  | DFND | 1 | 46614 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1108530 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8753629 | 39681 | SH |  | DFND | 1 | 39681 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1159694 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8770932 | 108807 | SH |  | DFND | 1 | 108807 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1162074 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8671306 | 84689 | SH |  | DFND | 1 | 84689 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1098542 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8969625 | 19861 | SH |  | DFND | 1 | 19861 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1188212 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 378023 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 389684 | 9898 | SH |  | DFND | 1 | 9898 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8173942 | 58248 | SH |  | DFND | 1 | 58248 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1082927 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8916913 | 140181 | SH |  | DFND | 1 | 140181 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1181429 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 390493 | 6828 | SH |  | DFND | 1 | 6828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8828813 | 112055 | SH |  | DFND | 1 | 112055 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1169716 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9082185 | 95291 | SH |  | DFND | 1 | 95291 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1203289 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 373077 | 6347 | SH |  | DFND | 1 | 6347 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 389845 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 383102 | 3916 | SH |  | DFND | 1 | 3916 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8662719 | 63974 | SH |  | DFND | 1 | 63974 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1147735 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7914243 | 54371 | SH |  | DFND | 1 | 54371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1048614 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 387805 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9240972 | 96200 | SH |  | DFND | 1 | 96200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1060983 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 390762 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7512988 | 35452 | SH |  | DFND | 1 | 35452 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 995388 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8958112 | 86202 | SH |  | DFND | 1 | 86202 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1186870 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8350372 | 75706 | SH |  | DFND | 1 | 75706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1106309 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8777345 | 86870 | SH |  | DFND | 1 | 86870 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1162869 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 386846 | 10283 | SH |  | DFND | 1 | 10283 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9329234 | 353648 | SH |  | DFND | 1 | 353648 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1236009 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 375858 | 9891 | SH |  | DFND | 1 | 9891 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8212689 | 33101 | SH |  | DFND | 1 | 33101 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 963907 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8210320 | 47319 | SH |  | DFND | 1 | 47319 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1087734 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 376344 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8548450 | 15368 | SH |  | DFND | 1 | 15368 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1132525 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8141698 | 178742 | SH |  | DFND | 1 | 178742 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1078670 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 386191 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 383731 | 13964 | SH |  | DFND | 1 | 13964 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8568930 | 40194 | SH |  | DFND | 1 | 40194 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1135292 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8854738 | 14093 | SH |  | DFND | 1 | 14093 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1173098 | 60820 | SH |  | DFND | 1 | 60820 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 372478 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 389294 | 11687 | SH |  | DFND | 1 | 11687 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 372007 | 10852 | SH |  | DFND | 1 | 10852 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8719444 | 49360 | SH |  | DFND | 1 | 49360 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1104592 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 393315 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 397629 | 22826 | SH |  | DFND | 1 | 22826 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9455666 | 69655 | SH |  | DFND | 1 | 69655 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1252837 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 371375 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 359777 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9464765 | 29017 | SH |  | DFND | 1 | 29017 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1253836 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 363133 | 6134 | SH |  | DFND | 1 | 6134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8570508 | 43016 | SH |  | DFND | 1 | 43016 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1135469 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 381460 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8979059 | 108325 | SH |  | DFND | 1 | 108325 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1189637 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8329656 | 31608 | SH |  | DFND | 1 | 31608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1103664 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7477519 | 96211 | SH |  | DFND | 1 | 96211 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 889661 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 371481 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 371367 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9206784 | 110129 | SH |  | DFND | 1 | 110129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1219808 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7894233 | 59891 | SH |  | DFND | 1 | 59891 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1045912 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 334514 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 401161 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8901362 | 197896 | SH |  | DFND | 1 | 197896 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1179331 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8205577 | 45420 | SH |  | DFND | 1 | 45420 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1087212 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 378202 | 7381 | SH |  | DFND | 1 | 7381 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 395571 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9064345 | 72088 | SH |  | DFND | 1 | 72088 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1200943 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8430447 | 77301 | SH |  | DFND | 1 | 77301 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1116993 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9454464 | 62381 | SH |  | DFND | 1 | 62381 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1252643 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 385507 | 3876 | SH |  | DFND | 1 | 3876 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 373027 | 8193 | SH |  | DFND | 1 | 8193 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 364121 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8674687 | 136760 | SH |  | DFND | 1 | 136760 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1149288 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 397437 | 18434 | SH |  | DFND | 1 | 18434 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9355181 | 21651 | SH |  | DFND | 1 | 21651 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1239234 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8998498 | 26866 | SH |  | DFND | 1 | 26866 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1192051 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9012132 | 37973 | SH |  | DFND | 1 | 37973 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1194007 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9093318 | 158863 | SH |  | DFND | 1 | 158863 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1204788 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 383863 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7983078 | 106271 | SH |  | DFND | 1 | 106271 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1057690 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 375393 | 11424 | SH |  | DFND | 1 | 11424 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7569238 | 99009 | SH |  | DFND | 1 | 99009 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1002871 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7432923 | 49872 | SH |  | DFND | 1 | 49872 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 984707 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 369597 | 2237 | SH |  | DFND | 1 | 2237 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 383850 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 392534 | 9001 | SH |  | DFND | 1 | 9001 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7997816 | 289671 | SH |  | DFND | 1 | 289671 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1059617 | 38378 | SH |  | SOLE |  | 38378 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 381032 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8691393 | 232639 | SH |  | DFND | 1 | 232639 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1151510 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8207940 | 57888 | SH |  | DFND | 1 | 57888 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1087529 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8027082 | 34107 | SH |  | DFND | 1 | 34107 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1063547 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 390383 | 3397 | SH |  | DFND | 1 | 3397 | 0 | 0 |

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