The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,614 | 59,856 | SH | DFND | 1 | 59,856 | 0 | 0 | |
3M CO | COM | 88579Y101 | 867 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,113 | 73,516 | SH | DFND | 1 | 73,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 932 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,257 | 54,071 | SH | DFND | 1 | 54,071 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 951 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,162 | 145,223 | SH | DFND | 1 | 145,223 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,069 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,965 | 34,225 | SH | DFND | 1 | 34,225 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,044 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,586 | 36,250 | SH | DFND | 1 | 36,250 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,256 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,836 | 637,136 | SH | DFND | 1 | 637,136 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 896 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,747 | 108,720 | SH | DFND | 1 | 108,720 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,146 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,213 | 70,824 | SH | DFND | 1 | 70,824 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 945 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,241 | 36,434 | SH | DFND | 1 | 36,434 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,080 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,388 | 33,155 | SH | DFND | 1 | 33,155 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 968 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,835 | 129,545 | SH | DFND | 1 | 129,545 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,026 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,504 | 112,720 | SH | DFND | 1 | 112,720 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 983 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,393 | 140,865 | SH | DFND | 1 | 140,865 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,224 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,374 | 44,944 | SH | DFND | 1 | 44,944 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 966 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,999 | 55,676 | SH | DFND | 1 | 55,676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,048 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,930 | 43,599 | SH | DFND | 1 | 43,599 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,039 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,097 | 85,349 | SH | DFND | 1 | 85,349 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 799 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,488 | 72,434 | SH | DFND | 1 | 72,434 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 850 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,855 | 20,235 | SH | DFND | 1 | 20,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,029 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,971 | 54,298 | SH | DFND | 1 | 54,298 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 913 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,302 | 130,344 | SH | DFND | 1 | 130,344 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 957 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,280 | 103,626 | SH | DFND | 1 | 103,626 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 954 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,448 | 86,845 | SH | DFND | 1 | 86,845 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 976 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,275 | 62,406 | SH | DFND | 1 | 62,406 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 953 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,113 | 49,254 | SH | DFND | 1 | 49,254 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 932 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,073 | 96,605 | SH | DFND | 1 | 96,605 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 927 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,102 | 29,319 | SH | DFND | 1 | 29,319 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 930 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,007 | 79,351 | SH | DFND | 1 | 79,351 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 918 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,049 | 92,190 | SH | DFND | 1 | 92,190 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,055 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,047 | 78,199 | SH | DFND | 1 | 78,199 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 923 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,828 | 317,309 | SH | DFND | 1 | 317,309 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 895 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,858 | 37,036 | SH | DFND | 1 | 37,036 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,029 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,296 | 55,560 | SH | DFND | 1 | 55,560 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,087 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,287 | 16,941 | SH | DFND | 1 | 16,941 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,086 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,665 | 168,689 | SH | DFND | 1 | 168,689 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,004 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,571 | 41,908 | SH | DFND | 1 | 41,908 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 992 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,437 | 62,596 | SH | DFND | 1 | 62,596 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,619 | 46,641 | SH | DFND | 1 | 46,641 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 998 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,824 | 60,634 | SH | DFND | 1 | 60,634 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 894 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,580 | 28,115 | SH | DFND | 1 | 28,115 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 993 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,709 | 41,047 | SH | DFND | 1 | 41,047 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,010 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,802 | 95,445 | SH | DFND | 1 | 95,445 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 891 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,293 | 31,607 | SH | DFND | 1 | 31,607 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 955 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,146 | 88,491 | SH | DFND | 1 | 88,491 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 936 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,844 | 100,036 | SH | DFND | 1 | 100,036 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,028 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,166 | 66,977 | SH | DFND | 1 | 66,977 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 939 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,941 | 170,843 | SH | DFND | 1 | 170,843 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 909 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,727 | 47,332 | SH | DFND | 1 | 47,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,012 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,957 | 62,851 | SH | DFND | 1 | 62,851 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 911 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,962 | 66,303 | SH | DFND | 1 | 66,303 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 912 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,087 | 56,131 | SH | DFND | 1 | 56,131 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 928 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,548 | 112,515 | SH | DFND | 1 | 112,515 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 858 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,026 | 19,536 | SH | DFND | 1 | 19,536 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 921 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,773 | 22,180 | SH | DFND | 1 | 22,180 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 887 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,346 | 30,995 | SH | DFND | 1 | 30,995 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 831 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,610 | 136,066 | SH | DFND | 1 | 136,066 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 866 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,219 | 69,386 | SH | DFND | 1 | 69,386 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 684 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,535 | 92,424 | SH | DFND | 1 | 92,424 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 856 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,552 | 50,893 | SH | DFND | 1 | 50,893 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 989 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,059 | 169,151 | SH | DFND | 1 | 169,151 | 0 | 0 | |
V F CORP | COM | 918204108 | 663 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,520 | 207,654 | SH | DFND | 1 | 207,654 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 854 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,876 | 60,721 | SH | DFND | 1 | 60,721 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,032 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,299 | 25,596 | SH | DFND | 1 | 25,596 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 825 | 3,353 | SH | SOLE | 3,353 | 0 | 0 |