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 |
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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 | 6,363 | 42,738 | SH | DFND | 1 | 42,738 | 0 | 0 | |
3M CO | COM | 88579Y101 | 984 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,902 | 58,311 | SH | DFND | 1 | 58,311 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,092 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,806 | 54,320 | SH | DFND | 1 | 54,320 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,401 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,684 | 119,334 | SH | DFND | 1 | 119,334 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,196 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,805 | 23,228 | SH | DFND | 1 | 23,228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,009 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,717 | 34,895 | SH | DFND | 1 | 34,895 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,192 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,983 | 616,371 | SH | DFND | 1 | 616,371 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,086 | 95,828 | SH | SOLE | 95,828 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,613 | 106,502 | SH | DFND | 1 | 106,502 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,503 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,522 | 71,317 | SH | DFND | 1 | 71,317 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,334 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,532 | 33,104 | SH | DFND | 1 | 33,104 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,191 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,400 | 27,821 | SH | DFND | 1 | 27,821 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,169 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,924 | 109,641 | SH | DFND | 1 | 109,641 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,278 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,365 | 109,886 | SH | DFND | 1 | 109,886 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,157 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,076 | 142,429 | SH | DFND | 1 | 142,429 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,275 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,533 | 33,806 | SH | DFND | 1 | 33,806 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,187 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,430 | 57,915 | SH | DFND | 1 | 57,915 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,463 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,940 | 37,122 | SH | DFND | 1 | 37,122 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,247 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,973 | 70,170 | SH | DFND | 1 | 70,170 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,108 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,500 | 62,516 | SH | DFND | 1 | 62,516 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,325 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,819 | 18,380 | SH | DFND | 1 | 18,380 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,258 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,640 | 40,567 | SH | DFND | 1 | 40,567 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 897 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,509 | 121,118 | SH | DFND | 1 | 121,118 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,181 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,519 | 85,974 | SH | DFND | 1 | 85,974 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,035 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,392 | 88,637 | SH | DFND | 1 | 88,637 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,319 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,602 | 42,078 | SH | DFND | 1 | 42,078 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,032 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,656 | 37,701 | SH | DFND | 1 | 37,701 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,047 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,715 | 78,688 | SH | DFND | 1 | 78,688 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,204 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,459 | 21,591 | SH | DFND | 1 | 21,591 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,185 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,211 | 60,210 | SH | DFND | 1 | 60,210 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 996 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,528 | 103,257 | SH | DFND | 1 | 103,257 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,263 | 59,499 | SH | DFND | 1 | 59,499 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,133 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,399 | 229,194 | SH | DFND | 1 | 229,194 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,006 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,511 | 35,290 | SH | DFND | 1 | 35,290 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,330 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,873 | 54,536 | SH | DFND | 1 | 54,536 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,066 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,500 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,193 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,627 | 147,983 | SH | DFND | 1 | 147,983 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,201 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,333 | 30,243 | SH | DFND | 1 | 30,243 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,405 | 56,956 | SH | DFND | 1 | 56,956 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,898 | 44,565 | SH | DFND | 1 | 44,565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,242 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,257 | 50,801 | SH | DFND | 1 | 50,801 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 992 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,285 | 22,807 | SH | DFND | 1 | 22,807 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,154 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,327 | 31,290 | SH | DFND | 1 | 31,290 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 994 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,727 | 77,422 | SH | DFND | 1 | 77,422 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,211 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,109 | 28,748 | SH | DFND | 1 | 28,748 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,114 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,675 | 69,171 | SH | DFND | 1 | 69,171 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,216 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,466 | 88,134 | SH | DFND | 1 | 88,134 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,181 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,442 | 76,976 | SH | DFND | 1 | 76,976 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,782 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,030 | 111,241 | SH | DFND | 1 | 111,241 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 949 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,714 | 385,885 | SH | DFND | 1 | 385,885 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,188 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,057 | 42,162 | SH | DFND | 1 | 42,162 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,103 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,182 | 47,165 | SH | DFND | 1 | 47,165 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 966 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,920 | 45,767 | SH | DFND | 1 | 45,767 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,084 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,834 | 44,728 | SH | DFND | 1 | 44,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,082 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,902 | 99,602 | SH | DFND | 1 | 99,602 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,157 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,783 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,241 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,092 | 17,289 | SH | DFND | 1 | 17,289 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,121 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,007 | 24,065 | SH | DFND | 1 | 24,065 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 955 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,928 | 92,792 | SH | DFND | 1 | 92,792 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 926 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,633 | 40,299 | SH | DFND | 1 | 40,299 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 894 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,654 | 93,747 | SH | DFND | 1 | 93,747 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,119 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,972 | 32,853 | SH | DFND | 1 | 32,853 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,099 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,115 | 107,552 | SH | DFND | 1 | 107,552 | 0 | 0 | |
V F CORP | COM | 918204108 | 955 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,265 | 139,937 | SH | DFND | 1 | 139,937 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 976 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,584 | 50,930 | SH | DFND | 1 | 50,930 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,213 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,750 | 18,869 | SH | DFND | 1 | 18,869 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,223 | 2,978 | SH | SOLE | 2,978 | 0 | 0 |