# EDGAR Filing Document

**Accession Number:** 0000872259
**File Stem:** 0000872259-23-000002
**Filing Date:** 2023-2
**Character Count:** 49611
**Document Hash:** 85e4563afcb3135e20fed90ba2ea301c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000872259-23-000002.hdr.sgml**: 20230210

**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

### 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:** BAHL  GAYNOR INC<br>**Address:** 255 EAST FIFTH STREET<br>SUITE 2700<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-02825

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:** Tita A. Rogers<br>**Title:** Chief Compliance Officer<br>**Phone:** 5132876118

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

Tita A. Rogers  Cincinnati, OH  02-10-2023<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:** 0

**Form 13F Information Table Entry Total:** 474

**Form 13F Information Table Value Total:** $16015620018

      (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.]

**NONE**

### 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 |  | 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 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 |

---