0000872259-21-000009.txt : 20211115 0000872259-21-000009.hdr.sgml : 20211115 20211115065016 ACCESSION NUMBER: 0000872259-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406206 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 13F-HR LIVE false true false 0000872259 XXXXXXXX 09-30-2021 09-30-2021 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 5132876118 Tita Ann Rogers Cincinnati OH 09-30-2021 0 496 16311555 false INFORMATION TABLE 2 bg13-f_09302021.xml BAHL & GAYNOR, INC 3Q2021 13F FILING 3M Co COM 88579y101 4359 24847 SH SOLE 0 0 24847 3M Co COM 88579y101 2 11 SH DFND 0 0 11 AAON Inc COM 000360206 1524 23329 SH SOLE 0 0 23329 AAON Inc COM 000360206 513 7848 SH DFND 0 0 7848 Abbott Laboratories COM 002824100 186837 1581626 SH SOLE 0 0 1581626 Abbott Laboratories COM 002824100 129649 1097509 SH DFND 0 0 1097509 AbbVie Inc COM 00287y109 214728 1990616 SH SOLE 0 0 1990616 AbbVie Inc COM 00287y109 149269 1383789 SH DFND 0 0 1383789 Accenture PLC Ireland Class A COM g1151c101 145818 455796 SH SOLE 0 0 455796 Accenture PLC Ireland Class A COM g1151c101 8995 28115 SH DFND 0 0 28115 Activision Blizzard Inc COM 00507v109 441 5701 SH SOLE 0 0 5701 Adidas AG ADR COM 00687a107 295 1875 SH SOLE 0 0 1875 Adobe Systems Inc COM 00724f101 336 583 SH SOLE 0 0 583 Advance Auto Parts Inc COM 00751y106 3167 15162 SH SOLE 0 0 15162 Advance Auto Parts Inc COM 00751y106 3655 17499 SH DFND 0 0 17499 Agilent Technologies Inc COM 00846u101 3213 20398 SH SOLE 0 0 20398 Agree Realty Corp COM 008492100 5333 80529 SH SOLE 0 0 80529 Agree Realty Corp COM 008492100 5095 76935 SH DFND 0 0 76935 Air Prods & Chems Inc COM 009158106 180698 705549 SH SOLE 0 0 705549 Air Prods & Chems Inc COM 009158106 171746 670596 SH DFND 0 0 670596 Alcon Inc COM h01301128 1020 12675 SH SOLE 0 0 12675 Alexandria Real Estate Equity COM 015271109 2329 12187 SH SOLE 0 0 12187 Alibaba Group Holding Ltd Sp A COM 01609w102 202 1365 SH SOLE 0 0 1365 Alliant Energy Corp COM 018802108 2369 42317 SH SOLE 0 0 42317 Alliant Energy Corp COM 018802108 2682 47905 SH DFND 0 0 47905 Alphabet Inc Cap Stock Cl A COM 02079k305 6670 2495 SH SOLE 0 0 2495 Alphabet Inc Cap Stock Cl C COM 02079k107 8934 3352 SH SOLE 0 0 3352 Altria Group Inc COM 02209s103 671 14740 SH SOLE 0 0 14740 Amazon.com Inc COM 023135106 3669 1117 SH SOLE 0 0 1117 Amdocs Ltd COM g02602103 6926 91486 SH SOLE 0 0 91486 Amdocs Ltd COM g02602103 4838 63899 SH DFND 0 0 63899 American Express Co COM 025816109 279 1663 SH SOLE 0 0 1663 American Tower Corp COM 03027x100 65219 245729 SH SOLE 0 0 245729 American Tower Corp COM 03027x100 107316 404339 SH DFND 0 0 404339 Amgen Inc COM 031162100 109505 514952 SH SOLE 0 0 514952 Amgen Inc COM 031162100 48259 226942 SH DFND 0 0 226942 Analog Devices Inc COM 032654105 25636 153067 SH SOLE 0 0 153067 Anthem Inc COM 036752103 275 737 SH SOLE 0 0 737 Apple Inc COM 037833100 164990 1166010 SH SOLE 0 0 1166010 Apple Inc COM 037833100 11180 79013 SH DFND 0 0 79013 Applied Industrial Technologie COM 03820c105 901 10000 SH SOLE 0 0 10000 Applied Materials Inc COM 038222105 412 3200 SH SOLE 0 0 3200 AptarGroup Inc COM 038336103 2643 22143 SH SOLE 0 0 22143 AT&T Inc COM 00206r102 1004 37156 SH SOLE 0 0 37156 AT&T Inc COM 00206r102 3 93 SH DFND 0 0 93 Atmos Energy Corp COM 049560105 12394 140518 SH SOLE 0 0 140518 Atmos Energy Corp COM 049560105 2258 25600 SH DFND 0 0 25600 Automatic Data Processing Inc COM 053015103 116780 584132 SH SOLE 0 0 584132 Automatic Data Processing Inc COM 053015103 134726 673898 SH DFND 0 0 673898 Avery Dennison Corp COM 053611109 6926 33423 SH SOLE 0 0 33423 Avery Dennison Corp COM 053611109 3914 18887 SH DFND 0 0 18887 Avient Corporation Com COM 05368v106 9816 211784 SH SOLE 0 0 211784 Avient Corporation Com COM 05368v106 5006 108002 SH DFND 0 0 108002 Balchem Corp COM 057665200 7546 52016 SH SOLE 0 0 52016 Balchem Corp COM 057665200 1034 7130 SH DFND 0 0 7130 Bank America Corp COM 060505104 78227 1842797 SH SOLE 0 0 1842797 Bank America Corp COM 060505104 11205 263958 SH DFND 0 0 263958 Bank New York Mellon Corp COM 064058100 586 11312 SH SOLE 0 0 11312 Baxter Intl Inc COM 071813109 38575 479614 SH SOLE 0 0 479614 Baxter Intl Inc COM 071813109 8250 102570 SH DFND 0 0 102570 Becton Dickinson & Co COM 075887109 29416 119667 SH SOLE 0 0 119667 Berkshire Hathaway Inc Cl A COM 084670108 4525 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Cl B COM 084670702 13055 47832 SH SOLE 0 0 47832 Best Buy Inc COM 086516101 43873 415030 SH SOLE 0 0 415030 Best Buy Inc COM 086516101 87562 828324 SH DFND 0 0 828324 BlackRock Inc COM 09247x101 167281 199462 SH SOLE 0 0 199462 BlackRock Inc COM 09247x101 182209 217262 SH DFND 0 0 217262 Blackstone Inc Com COM 09260d107 9842 84600 SH SOLE 0 0 84600 Boeing Co COM 097023105 209 950 SH SOLE 0 0 950 Booz Allen Hamilton Holding Co COM 099502106 3027 38147 SH SOLE 0 0 38147 Bristol-Myers Squibb Co COM 110122108 3256 55030 SH SOLE 0 0 55030 Broadcom Inc COM 11135f101 222075 457952 SH SOLE 0 0 457952 Broadcom Inc COM 11135f101 203114 418853 SH DFND 0 0 418853 Broadridge Financial Solutions COM 11133t103 118939 713751 SH SOLE 0 0 713751 Broadridge Financial Solutions COM 11133t103 19371 116243 SH DFND 0 0 116243 Brown Forman Corp Cl B COM 115637209 1712 25552 SH SOLE 0 0 25552 Brunswick Corp COM 117043109 2213 23231 SH SOLE 0 0 23231 Brunswick Corp COM 117043109 745 7823 SH DFND 0 0 7823 Bwx Technologies Inc COM 05605h100 1520 28229 SH SOLE 0 0 28229 Bwx Technologies Inc COM 05605h100 740 13735 SH DFND 0 0 13735 C H Robinson Worldwide Inc COM 12541w209 493 5670 SH SOLE 0 0 5670 Cable One Inc COM 12685j105 2150 1186 SH SOLE 0 0 1186 Camden Property Trust COM 133131102 9446 64052 SH SOLE 0 0 64052 Canadian National Railway Co COM 136375102 252 2182 SH SOLE 0 0 2182 Carlisle Cos Inc COM 142339100 1706 8580 SH SOLE 0 0 8580 Carrier Global Corporation Com COM 14448c104 5688 109900 SH SOLE 0 0 109900 Caterpillar Inc COM 149123101 1181 6150 SH SOLE 0 0 6150 Cdk Global Inc COM 12508e101 335 7871 SH SOLE 0 0 7871 CDW Corp COM 12514g108 114412 628568 SH SOLE 0 0 628568 CDW Corp COM 12514g108 13661 75050 SH DFND 0 0 75050 Celanese Corp Ser A COM 150870103 6336 42058 SH SOLE 0 0 42058 Celanese Corp Ser A COM 150870103 4230 28081 SH DFND 0 0 28081 Ces Energy Solutions Corp COM 15713j104 143 96700 SH SOLE 0 0 96700 Check Point Software Tech Ltd COM m22465104 237 2100 SH SOLE 0 0 2100 Chemed Corp COM 16359r103 3652 7852 SH SOLE 0 0 7852 Chemed Corp COM 16359r103 1162 2499 SH DFND 0 0 2499 Chesapeake Utilities Corp COM 165303108 3476 28953 SH SOLE 0 0 28953 Chesapeake Utilities Corp COM 165303108 1193 9939 SH DFND 0 0 9939 Chevron Corp COM 166764100 113655 1120306 SH SOLE 0 0 1120306 Chevron Corp COM 166764100 109847 1082768 SH DFND 0 0 1082768 Church & Dwight Inc COM 171340102 13133 159052 SH SOLE 0 0 159052 Cigna Corporation COM 125523100 313 1566 SH SOLE 0 0 1566 Cincinnati Financial Corp COM 172062101 61092 534863 SH SOLE 0 0 534863 Cintas Corp COM 172908105 69294 182035 SH SOLE 0 0 182035 Cintas Corp COM 172908105 14105 37055 SH DFND 0 0 37055 Cisco Systems Inc COM 17275r102 163646 3006537 SH SOLE 0 0 3006537 Cisco Systems Inc COM 17275r102 154207 2833129 SH DFND 0 0 2833129 Citigroup Inc COM 172967424 277 3945 SH SOLE 0 0 3945 Clorox Co COM 189054109 3351 20236 SH SOLE 0 0 20236 CMS Energy Corp COM 125896100 840 14063 SH SOLE 0 0 14063 Coca-Cola Co COM 191216100 86031 1639619 SH SOLE 0 0 1639619 Coca-Cola Co COM 191216100 2 38 SH DFND 0 0 38 Cognex Corp COM 192422103 690 8600 SH SOLE 0 0 8600 Colgate Palmolive Co COM 194162103 1837 24302 SH SOLE 0 0 24302 Comcast Corp Cl A COM 20030n101 106329 1901115 SH SOLE 0 0 1901115 Comcast Corp Cl A COM 20030n101 94202 1684283 SH DFND 0 0 1684283 Community Bank Systems Inc COM 203607106 3705 54152 SH SOLE 0 0 54152 Community Bank Systems Inc COM 203607106 2390 34936 SH DFND 0 0 34936 Concentrix Corp COM 20602d101 602 3400 SH SOLE 0 0 3400 Conmed Corp COM 207410101 4766 36432 SH SOLE 0 0 36432 Conmed Corp COM 207410101 1607 12283 SH DFND 0 0 12283 ConocoPhillips COM 20825c104 290 4275 SH SOLE 0 0 4275 Constellation Brands Inc Cl A COM 21036p108 1678 7966 SH SOLE 0 0 7966 CoreSite Realty Corp COM 21870q105 3297 23797 SH SOLE 0 0 23797 CoreSite Realty Corp COM 21870q105 2329 16813 SH DFND 0 0 16813 Corning Inc COM 219350105 35810 981361 SH SOLE 0 0 981361 Corning Inc COM 219350105 61578 1687537 SH DFND 0 0 1687537 Costco Wholesale Corp COM 22160k105 4076 9070 SH SOLE 0 0 9070 Crown Castle Intl Corp COM 22822v101 187857 1083874 SH SOLE 0 0 1083874 Crown Castle Intl Corp COM 22822v101 147036 848351 SH DFND 0 0 848351 CSG Systems Intl Inc COM 126349109 9241 191722 SH SOLE 0 0 191722 CSG Systems Intl Inc COM 126349109 6770 140459 SH DFND 0 0 140459 CSX Corp COM 126408103 1557 52357 SH SOLE 0 0 52357 Cullen Frost Bankers Inc COM 229899109 520 4380 SH SOLE 0 0 4380 Curtiss Wright Corp COM 231561101 1255 9945 SH SOLE 0 0 9945 Curtiss Wright Corp COM 231561101 429 3403 SH DFND 0 0 3403 CVS Health Corp COM 126650100 487 5735 SH SOLE 0 0 5735 D R Horton Inc COM 23331a109 2280 27158 SH SOLE 0 0 27158 Danaher Corp COM 235851102 851 2796 SH SOLE 0 0 2796 Deere & Co COM 244199105 575 1715 SH SOLE 0 0 1715 DENTSPLY Sirona Inc COM 24906p109 1092 18804 SH SOLE 0 0 18804 Diageo PLC Sp ADR COM 25243q205 2808 14547 SH SOLE 0 0 14547 Digital Realty Trust Inc COM 253868103 23234 160844 SH SOLE 0 0 160844 Digital Realty Trust Inc COM 253868103 1 10 SH DFND 0 0 10 Disney Walt Co Disney COM 254687106 19273 113929 SH SOLE 0 0 113929 Dollar General Corp COM 256677105 206 972 SH SOLE 0 0 972 Dollar Tree Inc COM 256746108 284 2962 SH SOLE 0 0 2962 Donaldson Inc COM 257651109 3243 56490 SH SOLE 0 0 56490 Dover Corp COM 260003108 10547 67825 SH SOLE 0 0 67825 Dow Inc COM 260557103 6601 114685 SH SOLE 0 0 114685 Duke Energy Corp COM 26441c204 2724 27914 SH SOLE 0 0 27914 Duke Energy Corp COM 26441c204 4 43 SH DFND 0 0 43 DuPont de Nemours Inc COM 26614n102 286 4206 SH SOLE 0 0 4206 Eaton Corp PLC COM g29183103 123627 827989 SH SOLE 0 0 827989 Eaton Corp PLC COM g29183103 86537 579577 SH DFND 0 0 579577 Ecolab Inc COM 278865100 34735 166497 SH SOLE 0 0 166497 Edwards Lifesciences Corp COM 28176e108 240 2124 SH SOLE 0 0 2124 Eli Lilly & Co COM 532457108 133571 578105 SH SOLE 0 0 578105 Eli Lilly & Co COM 532457108 147192 637059 SH DFND 0 0 637059 Ellington Financial Inc COM 28852n109 229 12500 SH SOLE 0 0 12500 Emerson Electric Co COM 291011104 18438 195728 SH SOLE 0 0 195728 Enbridge Inc COM 29250n105 17309 434892 SH SOLE 0 0 434892 Enbridge Inc COM 29250n105 5 119 SH DFND 0 0 119 Encompass Health Corp COM 29261a100 6083 81064 SH SOLE 0 0 81064 Encompass Health Corp COM 29261a100 4200 55972 SH DFND 0 0 55972 Energy Transfer LP COM 29273v100 123 12800 SH SOLE 0 0 12800 Ensign Group Inc COM 29358p101 4818 64333 SH SOLE 0 0 64333 Ensign Group Inc COM 29358p101 1629 21754 SH DFND 0 0 21754 EOG Resources Inc COM 26875p101 1516 18889 SH SOLE 0 0 18889 Equity Lifestyle Properties In COM 29472r108 3759 48135 SH SOLE 0 0 48135 Equity Lifestyle Properties In COM 29472r108 2734 35003 SH DFND 0 0 35003 Evercore Inc Class A COM 29977a105 36823 275478 SH SOLE 0 0 275478 Evercore Inc Class A COM 29977a105 14045 105073 SH DFND 0 0 105073 Eversource Energy COM 30040w108 16632 203423 SH SOLE 0 0 203423 Eversource Energy COM 30040w108 43229 528736 SH DFND 0 0 528736 Exponent Inc COM 30214u102 4545 40167 SH SOLE 0 0 40167 Exponent Inc COM 30214u102 1555 13744 SH DFND 0 0 13744 Exxon Mobil Corp COM 30231g102 19526 331967 SH SOLE 0 0 331967 Exxon Mobil Corp COM 30231g102 6 102 SH DFND 0 0 102 Fastenal Co COM 311900104 11494 222705 SH SOLE 0 0 222705 Federal Signal Corp COM 313855108 3456 89490 SH SOLE 0 0 89490 Federal Signal Corp COM 313855108 1169 30279 SH DFND 0 0 30279 FedEx Corp COM 31428x106 201 915 SH SOLE 0 0 915 Fidelity Natl Information Serv COM 31620m106 789 6484 SH SOLE 0 0 6484 Fifth Third Bancorp COM 316773100 6218 146511 SH SOLE 0 0 146511 First Financial Bancorp OH COM 320209109 5061 216187 SH SOLE 0 0 216187 First Financial Bancorp OH COM 320209109 3454 147553 SH DFND 0 0 147553 First Interstate Banc Sys Inc COM 32055y201 17899 444591 SH SOLE 0 0 444591 First Interstate Banc Sys Inc COM 32055y201 4894 121566 SH DFND 0 0 121566 Fiserv Inc COM 337738108 9928 91504 SH SOLE 0 0 91504 Fortive Corp COM 34959j108 344 4870 SH SOLE 0 0 4870 Fortune Brands Home & Sec Inc COM 34964c106 251 2808 SH SOLE 0 0 2808 Gallagher Arthur J & Co COM 363576109 7038 47348 SH SOLE 0 0 47348 General Dynamics Corp COM 369550108 651 3319 SH SOLE 0 0 3319 General Electric Co COM 369604301 967 9381 SH SOLE 0 0 9381 General Mills Inc COM 370334104 1444 24138 SH SOLE 0 0 24138 General Mills Inc COM 370334104 2 37 SH DFND 0 0 37 Genpact Limited COM g3922b107 17044 358741 SH SOLE 0 0 358741 Genpact Limited COM g3922b107 5168 108768 SH DFND 0 0 108768 Gentex Corp COM 371901109 785 23800 SH SOLE 0 0 23800 Genuine Parts Co COM 372460105 1942 16020 SH SOLE 0 0 16020 Gilead Sciences Inc COM 375558103 1219 17450 SH SOLE 0 0 17450 Gilead Sciences Inc COM 375558103 5 77 SH DFND 0 0 77 Grainger W W Inc COM 384802104 2871 7305 SH SOLE 0 0 7305 Hasbro Inc COM 418056107 5172 57971 SH SOLE 0 0 57971 Hasbro Inc COM 418056107 3318 37186 SH DFND 0 0 37186 Healthcare Services Group Inc COM 421906108 1280 51205 SH SOLE 0 0 51205 Heico Corp COM 422806109 365 2765 SH SOLE 0 0 2765 Henry Jack & Assoc Inc COM 426281101 6896 42033 SH SOLE 0 0 42033 Hershey Co COM 427866108 3093 18274 SH SOLE 0 0 18274 Hewlett Packard Enterprise Co COM 42824c109 246 17275 SH SOLE 0 0 17275 Hill Rom Holdings Inc COM 431475102 2221 14809 SH SOLE 0 0 14809 Hillenbrand Inc COM 431571108 1307 30653 SH SOLE 0 0 30653 Home Bancshares Inc COM 436893200 9186 390381 SH SOLE 0 0 390381 Home Bancshares Inc COM 436893200 5101 216775 SH DFND 0 0 216775 Home Depot Inc COM 437076102 330171 1005822 SH SOLE 0 0 1005822 Home Depot Inc COM 437076102 190675 580866 SH DFND 0 0 580866 Honeywell Intl Inc COM 438516106 99673 469536 SH SOLE 0 0 469536 Honeywell Intl Inc COM 438516106 66080 311286 SH DFND 0 0 311286 Horace Mann Educators Corp COM 440327104 4569 114823 SH SOLE 0 0 114823 Horace Mann Educators Corp COM 440327104 3217 80837 SH DFND 0 0 80837 Hormel Foods Corp COM 440452100 539 13150 SH SOLE 0 0 13150 Hp Inc COM 40434l105 33586 1227574 SH SOLE 0 0 1227574 Hubbell Inc COM 443510607 11466 63464 SH SOLE 0 0 63464 Hubbell Inc COM 443510607 5349 29608 SH DFND 0 0 29608 Huntington Bancshares Inc COM 446150104 4141 267830 SH SOLE 0 0 267830 Huntington Bancshares Inc COM 446150104 2601 168243 SH DFND 0 0 168243 IDEX Corp COM 45167r104 1561 7542 SH SOLE 0 0 7542 IIVI Inc COM 902104108 2559 43112 SH SOLE 0 0 43112 Illinois Tool Works Inc COM 452308109 120492 583129 SH SOLE 0 0 583129 Illinois Tool Works Inc COM 452308109 85745 414971 SH DFND 0 0 414971 Ilustrato Pictures Intl Inc COM 452372105 31 94625 SH SOLE 0 0 94625 Innovative Industrial Properti COM 45781v101 2286 9890 SH SOLE 0 0 9890 Innovative Industrial Properti COM 45781v101 2103 9096 SH DFND 0 0 9096 Intel Corp COM 458140100 39547 742247 SH SOLE 0 0 742247 International Flavors & Fragra COM 459506101 709 5302 SH SOLE 0 0 5302 Intl Business Machines COM 459200101 1156 8319 SH SOLE 0 0 8319 Intl Business Machines COM 459200101 2 13 SH DFND 0 0 13 Intuit COM 461202103 647 1200 SH SOLE 0 0 1200 Intuitive Surgical Inc COM 46120e602 4975 5004 SH SOLE 0 0 5004 Johnson & Johnson COM 478160104 90022 557410 SH SOLE 0 0 557410 Johnson Outdoors Inc Cl A COM 479167108 2582 24409 SH SOLE 0 0 24409 Johnson Outdoors Inc Cl A COM 479167108 890 8412 SH DFND 0 0 8412 JPMorgan Chase & Co COM 46625h100 343429 2098045 SH SOLE 0 0 2098045 JPMorgan Chase & Co COM 46625h100 271266 1657191 SH DFND 0 0 1657191 Juniper Networks Inc COM 48203r104 1645 59767 SH SOLE 0 0 59767 Juniper Networks Inc COM 48203r104 1854 67379 SH DFND 0 0 67379 Kansas City Southern COM 485170302 811 2995 SH SOLE 0 0 2995 Kimberly Clark Corp COM 494368103 2499 18872 SH SOLE 0 0 18872 Kimberly Clark Corp COM 494368103 2 14 SH DFND 0 0 14 Kinsale Cap Group Inc COM 49714p108 2664 16474 SH SOLE 0 0 16474 Kinsale Cap Group Inc COM 49714p108 909 5624 SH DFND 0 0 5624 Kla Corporation Com New COM 482480100 12145 36308 SH SOLE 0 0 36308 Kla Corporation Com New COM 482480100 6295 18819 SH DFND 0 0 18819 Kroger Co COM 501044101 3024 74796 SH SOLE 0 0 74796 L3Harris Technologies Inc COM 502431109 44816 203486 SH SOLE 0 0 203486 L3Harris Technologies Inc COM 502431109 15412 69978 SH DFND 0 0 69978 Labor Smart Inc COM 50541a108 1 200000 SH SOLE 0 0 200000 Lamb Weston Holdings Inc COM 513272104 856 13947 SH SOLE 0 0 13947 Lancaster Colony Corp COM 513847103 5958 35295 SH SOLE 0 0 35295 Lancaster Colony Corp COM 513847103 3579 21204 SH DFND 0 0 21204 Lauder Estee Cos Inc Cl A COM 518439104 18075 60264 SH SOLE 0 0 60264 Lci Industries COM 50189k103 2913 21640 SH SOLE 0 0 21640 Lci Industries COM 50189k103 3270 24289 SH DFND 0 0 24289 LCNB Corp COM 50181p100 189 10800 SH SOLE 0 0 10800 Lemaitre Vascular Inc COM 525558201 9144 172244 SH SOLE 0 0 172244 Lemaitre Vascular Inc COM 525558201 1842 34698 SH DFND 0 0 34698 Linde PLC COM g5494j103 2379 8110 SH SOLE 0 0 8110 Littelfuse Inc COM 537008104 2994 10955 SH SOLE 0 0 10955 Littelfuse Inc COM 537008104 899 3291 SH DFND 0 0 3291 Lockheed Martin Corp COM 539830109 147561 427588 SH SOLE 0 0 427588 Lockheed Martin Corp COM 539830109 116144 336553 SH DFND 0 0 336553 Lowes Cos Inc COM 548661107 10895 53708 SH SOLE 0 0 53708 LSI Industries Inc COM 50216c108 357 46121 SH SOLE 0 0 46121 LyondellBasell Industries NV A COM n53745100 4026 42893 SH SOLE 0 0 42893 ManTech Intl Corp Cl A COM 564563104 6053 79732 SH SOLE 0 0 79732 ManTech Intl Corp Cl A COM 564563104 4206 55395 SH DFND 0 0 55395 Marathon Petroleum Corp COM 56585a102 255 4125 SH SOLE 0 0 4125 MarketAxess Holdings Inc COM 57060d108 39632 94207 SH SOLE 0 0 94207 MarketAxess Holdings Inc COM 57060d108 3102 7374 SH DFND 0 0 7374 Marrone Bio Innovations Inc COM 57165b106 9 10000 SH SOLE 0 0 10000 Marsh & McLennan Cos Inc COM 571748102 149885 989799 SH SOLE 0 0 989799 Marsh & McLennan Cos Inc COM 571748102 151701 1001789 SH DFND 0 0 1001789 MasterCard Incorporated Cl A COM 57636q104 4220 12138 SH SOLE 0 0 12138 McAfee Corp COM 579063108 10287 465280 SH SOLE 0 0 465280 McAfee Corp COM 579063108 7284 329429 SH DFND 0 0 329429 McCormick & Co Inc Non Vtg COM 579780206 26911 332111 SH SOLE 0 0 332111 McDonalds Corp COM 580135101 140880 584296 SH SOLE 0 0 584296 McDonalds Corp COM 580135101 126618 525147 SH DFND 0 0 525147 MDC Holdings Inc COM 552676108 7242 155011 SH SOLE 0 0 155011 MDC Holdings Inc COM 552676108 5746 122987 SH DFND 0 0 122987 Medtronic PLC COM g5960l103 130169 1038446 SH SOLE 0 0 1038446 Medtronic PLC COM g5960l103 145396 1159923 SH DFND 0 0 1159923 Merck & Co Inc COM 58933y105 143677 1912887 SH SOLE 0 0 1912887 Merck & Co Inc COM 58933y105 178103 2371229 SH DFND 0 0 2371229 Mesa Laboratories Inc COM 59064r109 1272 4206 SH SOLE 0 0 4206 Mesa Laboratories Inc COM 59064r109 431 1425 SH DFND 0 0 1425 Meta Platforms Inc Cl A COM 30303m102 2093 6166 SH SOLE 0 0 6166 Microchip Technology Inc COM 595017104 974 6347 SH SOLE 0 0 6347 Microsoft Corp COM 594918104 549856 1950396 SH SOLE 0 0 1950396 Microsoft Corp COM 594918104 252702 896361 SH DFND 0 0 896361 Mondelez Intl Inc Cl A COM 609207105 133673 2297568 SH SOLE 0 0 2297568 Mondelez Intl Inc Cl A COM 609207105 167081 2871788 SH DFND 0 0 2871788 Monolithic Power Systems Inc COM 609839105 4848 10002 SH SOLE 0 0 10002 Moodys Corp COM 615369105 1018 2866 SH SOLE 0 0 2866 Morgan Stanley COM 617446448 432 4435 SH SOLE 0 0 4435 Motorola Solutions Inc COM 620076307 72343 311392 SH SOLE 0 0 311392 Motorola Solutions Inc COM 620076307 17944 77240 SH DFND 0 0 77240 Msa Safety Inc COM 553498106 3139 21542 SH SOLE 0 0 21542 Msa Safety Inc COM 553498106 1043 7159 SH DFND 0 0 7159 Nestle SA Sp ADR COM 641069406 11552 95619 SH SOLE 0 0 95619 NetApp Inc COM 64110d104 4827 53773 SH SOLE 0 0 53773 NetApp Inc COM 64110d104 5383 59975 SH DFND 0 0 59975 NEWMONT CORPORATION COM COM 651639106 617 11355 SH SOLE 0 0 11355 Nexstar Media Group Inc Cl A COM 65336k103 3621 23828 SH SOLE 0 0 23828 Nexstar Media Group Inc Cl A COM 65336k103 3208 21108 SH DFND 0 0 21108 Nextera Energy Inc COM 65339f101 289859 3691533 SH SOLE 0 0 3691533 Nextera Energy Inc COM 65339f101 212514 2706491 SH DFND 0 0 2706491 Nike Inc Cl B COM 654106103 69449 478197 SH SOLE 0 0 478197 NiSource Inc COM 65473p105 3044 125623 SH SOLE 0 0 125623 NiSource Inc COM 65473p105 2415 99674 SH DFND 0 0 99674 Nokia Corp Sp ADR COM 654902204 119 21900 SH SOLE 0 0 21900 Nordson Corp COM 655663102 2239 9402 SH SOLE 0 0 9402 Norfolk Southern Corp COM 655844108 2367 9894 SH SOLE 0 0 9894 Northrop Grumman Corp COM 666807102 52186 144902 SH SOLE 0 0 144902 Northrop Grumman Corp COM 666807102 7139 19823 SH DFND 0 0 19823 Novartis AG Sp ADR COM 66987v109 11415 139584 SH SOLE 0 0 139584 Nutrien Ltd COM 67077m108 386 5960 SH SOLE 0 0 5960 NVIDIA Corp COM 67066g104 360 1739 SH SOLE 0 0 1739 Old Dominion Freight Lines Inc COM 679580100 4747 16598 SH SOLE 0 0 16598 One Gas Inc COM 68235p108 529 8343 SH SOLE 0 0 8343 Oneok Inc COM 682680103 7560 130371 SH SOLE 0 0 130371 Oracle Corp COM 68389x105 2467 28318 SH SOLE 0 0 28318 Organon & Co Common Stock COM 68622v106 1329 40534 SH SOLE 0 0 40534 Otis Worldwide Corp COM 68902v107 8314 101040 SH SOLE 0 0 101040 Paramount Resources Ltd Cl A COM 699320206 461 31172 SH SOLE 0 0 31172 Patterson Companies Inc COM 703395103 1347 44700 SH SOLE 0 0 44700 Patterson Companies Inc COM 703395103 1522 50484 SH DFND 0 0 50484 Paychex Inc COM 704326107 124456 1106764 SH SOLE 0 0 1106764 Paychex Inc COM 704326107 115731 1029174 SH DFND 0 0 1029174 Paypal Holdings Inc COM 70450y103 631 2426 SH SOLE 0 0 2426 Penske Automotive Group Inc COM 70959w103 3827 38042 SH SOLE 0 0 38042 Penske Automotive Group Inc COM 70959w103 4252 42263 SH DFND 0 0 42263 PepsiCo Inc COM 713448108 205069 1363398 SH SOLE 0 0 1363398 PepsiCo Inc COM 713448108 186981 1243140 SH DFND 0 0 1243140 PetMed Express Inc COM 716382106 1833 68227 SH SOLE 0 0 68227 PetMed Express Inc COM 716382106 2057 76540 SH DFND 0 0 76540 Pfizer Inc COM 717081103 5321 123715 SH SOLE 0 0 123715 Pfizer Inc COM 717081103 4 83 SH DFND 0 0 83 Philip Morris Intl Inc COM 718172109 2608 27511 SH SOLE 0 0 27511 Philip Morris Intl Inc COM 718172109 7 69 SH DFND 0 0 69 Phillips 66 COM 718546104 33767 482176 SH SOLE 0 0 482176 Phillips 66 COM 718546104 38027 543003 SH DFND 0 0 543003 Plug Power Inc COM 72919p202 284 11113 SH SOLE 0 0 11113 PNC Financial Services Group I COM 693475105 214069 1094197 SH SOLE 0 0 1094197 PNC Financial Services Group I COM 693475105 140089 716054 SH DFND 0 0 716054 Pool Corporation COM 73278l105 1892 4355 SH SOLE 0 0 4355 Power Integrations Inc COM 739276103 4430 44752 SH SOLE 0 0 44752 Power Integrations Inc COM 739276103 1509 15242 SH DFND 0 0 15242 Price T Rowe Group Inc COM 74144t108 338 1716 SH SOLE 0 0 1716 Procter & Gamble Co COM 742718109 429551 3072611 SH SOLE 0 0 3072611 Procter & Gamble Co COM 742718109 153873 1100662 SH DFND 0 0 1100662 Progress Software Corp COM 743312100 10098 205282 SH SOLE 0 0 205282 Progress Software Corp COM 743312100 5623 114316 SH DFND 0 0 114316 ProLogis Inc COM 74340w103 89112 710454 SH SOLE 0 0 710454 ProLogis Inc COM 74340w103 105793 843443 SH DFND 0 0 843443 Qualcomm Inc COM 747525103 78395 607807 SH SOLE 0 0 607807 Qualcomm Inc COM 747525103 127055 985075 SH DFND 0 0 985075 Quest Diagnostics Inc COM 74834l100 10099 69499 SH SOLE 0 0 69499 Quest Diagnostics Inc COM 74834l100 6585 45318 SH DFND 0 0 45318 Raytheon Technologies Corp COM 75513e101 16132 187667 SH SOLE 0 0 187667 Realty Income Corp COM 756109104 34163 526724 SH SOLE 0 0 526724 Realty Income Corp COM 756109104 79091 1219407 SH DFND 0 0 1219407 Rent-A-Center Inc COM 76009n100 11188 199038 SH SOLE 0 0 199038 Rent-A-Center Inc COM 76009n100 6972 124035 SH DFND 0 0 124035 ResMed Inc COM 761152107 13451 51038 SH SOLE 0 0 51038 Rexford Industrial Realty Inc COM 76169c100 2150 37881 SH SOLE 0 0 37881 Rexford Industrial Realty Inc COM 76169c100 742 13077 SH DFND 0 0 13077 Reynolds Consumer Prods Inc COM 76171l106 3453 126302 SH SOLE 0 0 126302 Reynolds Consumer Prods Inc COM 76171l106 3798 138932 SH DFND 0 0 138932 Ritchie Brothers Auctioneers COM 767744105 3721 60346 SH SOLE 0 0 60346 Ritchie Brothers Auctioneers COM 767744105 1275 20673 SH DFND 0 0 20673 Rockwell Automation Inc COM 773903109 248 845 SH SOLE 0 0 845 Roper Technologies Inc COM 776696106 13528 30324 SH SOLE 0 0 30324 Royal Dutch Shell PLC Sp ADR A COM 780259206 1197 26850 SH SOLE 0 0 26850 RPM Intl Inc COM 749685103 20813 268030 SH SOLE 0 0 268030 RPM Intl Inc COM 749685103 2310 29746 SH DFND 0 0 29746 Sanfilippo John B & Son Inc COM 800422107 1288 15757 SH SOLE 0 0 15757 Sanfilippo John B & Son Inc COM 800422107 440 5381 SH DFND 0 0 5381 Sap SE Sp ADR COM 803054204 511 3783 SH SOLE 0 0 3783 Sba Communications Corp New COM 78410g104 1308 3957 SH SOLE 0 0 3957 Schwab Charles Corp COM 808513105 474 6512 SH SOLE 0 0 6512 Scotts Miracle-Gro Co Cl A COM 810186106 4620 31569 SH SOLE 0 0 31569 Scotts Miracle-Gro Co Cl A COM 810186106 4268 29160 SH DFND 0 0 29160 Sempra COM 816851109 138345 1093640 SH SOLE 0 0 1093640 Sempra COM 816851109 112241 887279 SH DFND 0 0 887279 Sherwin Williams Co COM 824348106 3158 11290 SH SOLE 0 0 11290 Silicon Motion Technology Corp COM 82706c108 4500 65241 SH SOLE 0 0 65241 Silicon Motion Technology Corp COM 82706c108 5056 73294 SH DFND 0 0 73294 Simpson Manufacturing Co Inc COM 829073105 2083 19472 SH SOLE 0 0 19472 Simpson Manufacturing Co Inc COM 829073105 519 4849 SH DFND 0 0 4849 Simulations Plus Inc COM 829214105 929 23525 SH SOLE 0 0 23525 Simulations Plus Inc COM 829214105 183 4643 SH DFND 0 0 4643 Smucker J M Co COM 832696405 1418 11810 SH SOLE 0 0 11810 Snap On Inc COM 833034101 3317 15877 SH SOLE 0 0 15877 Snap On Inc COM 833034101 3695 17683 SH DFND 0 0 17683 Sonoco Prods Co COM 835495102 2382 39972 SH SOLE 0 0 39972 Sonoco Prods Co COM 835495102 2612 43840 SH DFND 0 0 43840 Southern Co COM 842587107 846 13646 SH SOLE 0 0 13646 Southern Co COM 842587107 4 70 SH DFND 0 0 70 Stag Industrial Inc COM 85254j102 538 13710 SH SOLE 0 0 13710 Starbucks Corp COM 855244109 122959 1114672 SH SOLE 0 0 1114672 Starbucks Corp COM 855244109 148439 1345652 SH DFND 0 0 1345652 Stepan Co COM 858586100 2839 25139 SH SOLE 0 0 25139 Stepan Co COM 858586100 963 8526 SH DFND 0 0 8526 Steris PLC SHS USD COM g8473t100 2960 14492 SH SOLE 0 0 14492 Stryker Corp COM 863667101 89448 339178 SH SOLE 0 0 339178 Stryker Corp COM 863667101 9459 35866 SH DFND 0 0 35866 Sysco Corp COM 871829107 3323 42331 SH SOLE 0 0 42331 Taiwan Semiconductor Mfg Ltd S COM 874039100 1358 12162 SH SOLE 0 0 12162 Target Corp COM 87612e106 50534 220896 SH SOLE 0 0 220896 Td Synnex Corporation Com COM 87162w100 396 3800 SH SOLE 0 0 3800 Teleflex Inc COM 879369106 16608 44107 SH SOLE 0 0 44107 Terreno Realty Corp COM 88146m101 4118 65129 SH SOLE 0 0 65129 Terreno Realty Corp COM 88146m101 2589 40944 SH DFND 0 0 40944 Tesla Inc COM 88160r101 333 430 SH SOLE 0 0 430 Tetra Tech Inc COM 88162g103 7342 49164 SH SOLE 0 0 49164 Tetra Tech Inc COM 88162g103 2461 16477 SH DFND 0 0 16477 Texas Instruments Inc COM 882508104 285330 1484473 SH SOLE 0 0 1484473 Texas Instruments Inc COM 882508104 261361 1359770 SH DFND 0 0 1359770 Texas Pacific Land Corporation COM 88262p102 2419 2000 SH SOLE 0 0 2000 Texas Roadhouse Inc COM 882681109 265 2900 SH SOLE 0 0 2900 Thermo Fisher Scientific Inc COM 883556102 3575 6258 SH SOLE 0 0 6258 TJX Cos Inc COM 872540109 16759 253994 SH SOLE 0 0 253994 TJX Cos Inc COM 872540109 2720 41226 SH DFND 0 0 41226 Travelers Companies Inc COM 89417e109 703 4624 SH SOLE 0 0 4624 Truist Financial Corp COM 89832q109 236410 4030853 SH SOLE 0 0 4030853 Truist Financial Corp COM 89832q109 184216 3140932 SH DFND 0 0 3140932 Ttec Holdings Inc COM 89854h102 3899 41684 SH SOLE 0 0 41684 Ttec Holdings Inc COM 89854h102 1338 14301 SH DFND 0 0 14301 UFP INDUSTRIES INC COM COM 90278q108 3401 50036 SH SOLE 0 0 50036 UFP INDUSTRIES INC COM COM 90278q108 1168 17176 SH DFND 0 0 17176 Union Pacific Corp COM 907818108 30447 155336 SH SOLE 0 0 155336 Union Pacific Corp COM 907818108 7291 37197 SH DFND 0 0 37197 United Parcel Service Inc Cl B COM 911312106 43438 238542 SH SOLE 0 0 238542 United Parcel Service Inc Cl B COM 911312106 79319 435581 SH DFND 0 0 435581 UnitedHealth Group Inc COM 91324p102 92945 237869 SH SOLE 0 0 237869 UnitedHealth Group Inc COM 91324p102 11554 29570 SH DFND 0 0 29570 Universal Display Corp COM 91347p105 1724 10082 SH SOLE 0 0 10082 Universal Display Corp COM 91347p105 591 3455 SH DFND 0 0 3455 US Bancorp Del COM 902973304 161012 2708809 SH SOLE 0 0 2708809 US Bancorp Del COM 902973304 88780 1493615 SH DFND 0 0 1493615 US Physical Therapy Inc COM 90337l108 5260 47561 SH SOLE 0 0 47561 US Physical Therapy Inc COM 90337l108 1776 16059 SH DFND 0 0 16059 Utz Brands Inc Cl A COM 918090101 2050 119656 SH SOLE 0 0 119656 Utz Brands Inc Cl A COM 918090101 709 41400 SH DFND 0 0 41400 Valero Energy Corp COM 91913y100 16390 232252 SH SOLE 0 0 232252 Valvoline Inc COM 92047w101 1628 52223 SH SOLE 0 0 52223 Valvoline Inc COM 92047w101 1759 56410 SH DFND 0 0 56410 Verisk Analytics Inc COM 92345y106 16424 82010 SH SOLE 0 0 82010 Verisk Analytics Inc COM 92345y106 6350 31709 SH DFND 0 0 31709 Verizon Communications Inc COM 92343v104 25354 469425 SH SOLE 0 0 469425 Verizon Communications Inc COM 92343v104 53905 998047 SH DFND 0 0 998047 VF Corp COM 918204108 1235 18436 SH SOLE 0 0 18436 Visa Inc Cl A COM 92826c839 21255 95422 SH SOLE 0 0 95422 Visa Inc Cl A COM 92826c839 4705 21122 SH DFND 0 0 21122 W P Carey Inc COM 92936u109 3075 42103 SH SOLE 0 0 42103 Wal-Mart Inc COM 931142103 4919 35289 SH SOLE 0 0 35289 Walgreens Boots Alliance Inc COM 931427108 3054 64903 SH SOLE 0 0 64903 Waste Management Inc COM 94106l109 37608 251794 SH SOLE 0 0 251794 Waste Management Inc COM 94106l109 11370 76122 SH DFND 0 0 76122 Watsco Inc COM 942622200 52618 198842 SH SOLE 0 0 198842 Watsco Inc COM 942622200 3709 14018 SH DFND 0 0 14018 Wec Energy Group Inc COM 92939u106 38380 435147 SH SOLE 0 0 435147 Wec Energy Group Inc COM 92939u106 70520 799548 SH DFND 0 0 799548 Wells Fargo Co COM 949746101 6874 148119 SH SOLE 0 0 148119 West Pharmaceutical Svsc Inc COM 955306105 2928 6897 SH SOLE 0 0 6897 Williams Cos Inc COM 969457100 5898 227358 SH SOLE 0 0 227358 Williams Cos Inc COM 969457100 2 95 SH DFND 0 0 95 World Fuel Services Corp COM 981475106 1102 32767 SH SOLE 0 0 32767 World Fuel Services Corp COM 981475106 376 11172 SH DFND 0 0 11172 Xilinx Inc COM 983919101 8574 56787 SH SOLE 0 0 56787 Zebra Technologies Corp Cl A COM 989207105 412 800 SH SOLE 0 0 800 Zimmer Biomet Holdings Inc COM 98956p102 1523 10404 SH SOLE 0 0 10404 Zoetis Inc Cl A COM 98978v103 7125 36700 SH SOLE 0 0 36700 iShares Core MSCI EAFE COM 46432f842 7671 103316 SH SOLE 0 0 103316 iShares Core MSCI Emerg Mkt COM 46434g103 1061 17173 SH SOLE 0 0 17173 iShares MSCI EAFE ETF COM 464287465 2656 34047 SH SOLE 0 0 34047 iShares MSCI Pac Jp ETF COM 464286665 714 14630 SH SOLE 0 0 14630 Vanguard All World ex-US COM 922042775 6013 98644 SH SOLE 0 0 98644 Vanguard FTSE Emerg Mkt ETF COM 922042858 2570 51383 SH SOLE 0 0 51383 Vanguard FTSE Small Cap ETF COM 922042718 299 2237 SH SOLE 0 0 2237 Vanguard Intl Dvd ETF COM 921946810 490 5616 SH SOLE 0 0 5616 Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 231 4571 SH SOLE 0 0 4571 Vanguard Total Intl Stock F COM 921909768 419 6625 SH SOLE 0 0 6625 EGUANA TECHNOLOGIES INC. ADR COM 282365105 2 10000 SH SOLE 0 0 10000