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 | 7,132 | 55,504 | SH | DFND | 1 | 55,504 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,005 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,628 | 69,205 | SH | DFND | 1 | 69,205 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,052 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,216 | 53,420 | SH | DFND | 1 | 53,420 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,145 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,348 | 130,654 | SH | DFND | 1 | 130,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,011 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,274 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,147 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,466 | 41,266 | SH | DFND | 1 | 41,266 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,206 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,959 | 714,991 | SH | DFND | 1 | 714,991 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,243 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,863 | 89,820 | SH | DFND | 1 | 89,820 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 975 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,032 | 69,753 | SH | DFND | 1 | 69,753 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,094 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,898 | 37,042 | SH | DFND | 1 | 37,042 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,088 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,174 | 32,464 | SH | DFND | 1 | 32,464 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,120 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,253 | 122,244 | SH | DFND | 1 | 122,244 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 998 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,846 | 123,594 | SH | DFND | 1 | 123,594 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,213 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,141 | 134,474 | SH | DFND | 1 | 134,474 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 983 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,825 | 38,279 | SH | DFND | 1 | 38,279 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 957 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,537 | 51,442 | SH | DFND | 1 | 51,442 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,951 | 40,173 | SH | DFND | 1 | 40,173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,105 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,592 | 80,548 | SH | DFND | 1 | 80,548 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,044 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,292 | 60,585 | SH | DFND | 1 | 60,585 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,008 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,645 | 20,293 | SH | DFND | 1 | 20,293 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,060 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,909 | 54,959 | SH | DFND | 1 | 54,959 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,084 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,169 | 126,891 | SH | DFND | 1 | 126,891 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,117 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,368 | 102,092 | SH | DFND | 1 | 102,092 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,145 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,344 | 85,808 | SH | DFND | 1 | 85,808 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,142 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,087 | 57,899 | SH | DFND | 1 | 57,899 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 983 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,451 | 47,258 | SH | DFND | 1 | 47,258 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,017 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,108 | 88,457 | SH | DFND | 1 | 88,457 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 984 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,282 | 23,553 | SH | DFND | 1 | 23,553 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 862 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,125 | 83,270 | SH | DFND | 1 | 83,270 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,135 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,515 | 97,258 | SH | DFND | 1 | 97,258 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,632 | 67,983 | SH | DFND | 1 | 67,983 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 910 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,398 | 313,741 | SH | DFND | 1 | 313,741 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,023 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,762 | 34,673 | SH | DFND | 1 | 34,673 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,073 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,262 | 61,955 | SH | DFND | 1 | 61,955 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,153 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,649 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,054 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,374 | 154,528 | SH | DFND | 1 | 154,528 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,024 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,447 | 40,716 | SH | DFND | 1 | 40,716 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,038 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,452 | 59,889 | SH | DFND | 1 | 59,889 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,187 | 45,607 | SH | DFND | 1 | 45,607 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,175 | 59,776 | SH | DFND | 1 | 59,776 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,130 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,630 | 26,732 | SH | DFND | 1 | 26,732 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,075 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,452 | 42,016 | SH | DFND | 1 | 42,016 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,027 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,692 | 80,950 | SH | DFND | 1 | 80,950 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 943 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,372 | 33,096 | SH | DFND | 1 | 33,096 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,143 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,018 | 76,805 | SH | DFND | 1 | 76,805 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 964 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,020 | 111,963 | SH | DFND | 1 | 111,963 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,213 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,431 | 51,410 | SH | DFND | 1 | 51,410 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 751 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,304 | 157,168 | SH | DFND | 1 | 157,168 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,006 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,147 | 48,096 | SH | DFND | 1 | 48,096 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,121 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,345 | 62,323 | SH | DFND | 1 | 62,323 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 997 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,112 | 61,673 | SH | DFND | 1 | 61,673 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 980 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,502 | 51,347 | SH | DFND | 1 | 51,347 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,033 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,898 | 112,587 | SH | DFND | 1 | 112,587 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,075 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,305 | 18,233 | SH | DFND | 1 | 18,233 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,007 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,488 | 21,809 | SH | DFND | 1 | 21,809 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,028 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,952 | 33,805 | SH | DFND | 1 | 33,805 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,059 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,166 | 127,890 | SH | DFND | 1 | 127,890 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 978 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,278 | 58,517 | SH | DFND | 1 | 58,517 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 858 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,048 | 93,239 | SH | DFND | 1 | 93,239 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,105 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,878 | 34,259 | SH | DFND | 1 | 34,259 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 677 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,694 | 151,697 | SH | DFND | 1 | 151,697 | 0 | 0 | |
V F CORP | COM | 918204108 | 937 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,011 | 181,810 | SH | DFND | 1 | 181,810 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,473 | 52,783 | SH | DFND | 1 | 52,783 | 0 | 0 | |
WALMART INC | COM | 931142103 | 898 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,285 | 23,672 | SH | DFND | 1 | 23,672 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,001 | 3,312 | SH | SOLE | 3,312 | 0 | 0 |