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 | 8,221,494 | 78,218 | SH | DFND | 1 | 78,218 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,033,757 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,502,542 | 93,843 | SH | DFND | 1 | 93,843 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,017,764 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,706,430 | 60,905 | SH | DFND | 1 | 60,905 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,220,455 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,542,802 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,393,015 | 145,583 | SH | DFND | 1 | 145,583 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,002,383 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,244,937 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036,828 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,514,476 | 33,996 | SH | DFND | 1 | 33,996 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 944,946 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,719,208 | 766,187 | SH | DFND | 1 | 766,187 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,096,315 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,422,529 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,801,685 | 123,044 | SH | DFND | 1 | 123,044 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,050,397 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,800,035 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,106,521 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,373,782 | 37,613 | SH | DFND | 1 | 37,613 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,052,817 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,387,586 | 48,517 | SH | DFND | 1 | 48,517 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,060,459 | 36,602 | SH | DFND | 1 | 36,602 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,139,179 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,797,376 | 153,211 | SH | DFND | 1 | 153,211 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,106,139 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,607,938 | 133,934 | SH | DFND | 1 | 133,934 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,082,307 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,020,411 | 90,776 | SH | DFND | 1 | 90,776 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,134,209 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,445,862 | 15,036 | SH | DFND | 1 | 15,036 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,073,137 | 120,174 | SH | DFND | 1 | 120,174 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,140,805 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,990,406 | 34,917 | SH | DFND | 1 | 34,917 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,004,608 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,379,050 | 19,024 | SH | DFND | 1 | 19,024 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,561,502 | 58,602 | SH | DFND | 1 | 58,602 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,020,566 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,496,617 | 11,119 | SH | DFND | 1 | 11,119 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,648,944 | 39,391 | SH | DFND | 1 | 39,391 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 961,774 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,613,792 | 108,741 | SH | DFND | 1 | 108,741 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,208,830 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,556,053 | 85,261 | SH | DFND | 1 | 85,261 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,201,498 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,453,478 | 20,432 | SH | DFND | 1 | 20,432 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,188,625 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,406,302 | 26,902 | SH | DFND | 1 | 26,902 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,327,321 | 43,705 | SH | DFND | 1 | 43,705 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,495,894 | 21,889 | SH | DFND | 1 | 21,889 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,096,345 | 63,804 | SH | DFND | 1 | 63,804 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,269,401 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,214,929 | 148,556 | SH | DFND | 1 | 148,556 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,158,658 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,422,472 | 23,346 | SH | DFND | 1 | 23,346 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,901,442 | 118,449 | SH | DFND | 1 | 118,449 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119,209 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,343,285 | 30,937 | SH | DFND | 1 | 30,937 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,418,207 | 14,295 | SH | DFND | 1 | 14,295 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,149,974 | 95,641 | SH | DFND | 1 | 95,641 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,150,527 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,445,832 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,543,351 | 62,810 | SH | DFND | 1 | 62,810 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,200,022 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,689,299 | 58,535 | SH | DFND | 1 | 58,535 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,218,301 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,340,346 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,759,836 | 100,526 | SH | DFND | 1 | 100,526 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,101,450 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,459,087 | 57,467 | SH | DFND | 1 | 57,467 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,606,948 | 41,154 | SH | DFND | 1 | 41,154 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,082,300 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,141,942 | 83,018 | SH | DFND | 1 | 83,018 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,149,433 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,149,362 | 92,553 | SH | DFND | 1 | 92,553 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,089,801 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,061,069 | 81,565 | SH | DFND | 1 | 81,565 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,013,600 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,096,440 | 300,536 | SH | DFND | 1 | 300,536 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,018,009 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,525,125 | 37,280 | SH | DFND | 1 | 37,280 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,718,535 | 38,204 | SH | DFND | 1 | 38,204 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,096,321 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,096,645 | 54,370 | SH | DFND | 1 | 54,370 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,143,731 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,454,658 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,854,268 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,364,533 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,043,078 | 201,682 | SH | DFND | 1 | 201,682 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,011,317 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,322,393 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,461,589 | 130,499 | SH | DFND | 1 | 130,499 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,548,109 | 39,220 | SH | DFND | 1 | 39,220 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,200,452 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,333,916 | 63,574 | SH | DFND | 1 | 63,574 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,047,933 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,490,308 | 40,019 | SH | DFND | 1 | 40,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,283,665 | 53,443 | SH | DFND | 1 | 53,443 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,041,600 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,397,835 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,967,641 | 66,813 | SH | DFND | 1 | 66,813 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,127,582 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,407,469 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,371,055 | 13,044 | SH | DFND | 1 | 13,044 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 9,728,748 | 27,371 | SH | DFND | 1 | 27,371 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,223,424 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,345,221 | 24,815 | SH | DFND | 1 | 24,815 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,714,493 | 43,579 | SH | DFND | 1 | 43,579 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,095,636 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,504,819 | 68,776 | SH | DFND | 1 | 68,776 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,402,763 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,522,636 | 114,441 | SH | DFND | 1 | 114,441 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,197,309 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,330,306 | 33,369 | SH | DFND | 1 | 33,369 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,173,244 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,975,022 | 111,325 | SH | DFND | 1 | 111,325 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,128,519 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,462,901 | 109,009 | SH | DFND | 1 | 109,009 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,437,057 | 23,816 | SH | DFND | 1 | 23,816 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,393,066 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,407,697 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,407,142 | 19,150 | SH | DFND | 1 | 19,150 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,401,635 | 21,952 | SH | DFND | 1 | 21,952 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,263,824 | 107,211 | SH | DFND | 1 | 107,211 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,039,038 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,246,068 | 37,101 | SH | DFND | 1 | 37,101 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,036,843 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,467,505 | 67,764 | SH | DFND | 1 | 67,764 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,134,273 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,477,081 | 15,657 | SH | DFND | 1 | 15,657 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,868,127 | 178,544 | SH | DFND | 1 | 178,544 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,240,756 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,606,845 | 52,698 | SH | DFND | 1 | 52,698 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,207,920 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,373,042 | 33,653 | SH | DFND | 1 | 33,653 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,387,042 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,525,154 | 26,566 | SH | DFND | 1 | 26,566 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,174,274 | 68,680 | SH | DFND | 1 | 68,680 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,153,597 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,644,414 | 76,567 | SH | DFND | 1 | 76,567 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,086,888 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,432,295 | 19,272 | SH | DFND | 1 | 19,272 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,430,812 | 63,426 | SH | DFND | 1 | 63,426 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185,803 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,488,299 | 134,054 | SH | DFND | 1 | 134,054 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,067,259 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,400,946 | 75,482 | SH | DFND | 1 | 75,482 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,440,568 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,884,310 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,117,149 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,433,764 | 24,462 | SH | DFND | 1 | 24,462 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,060,513 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,108,128 | 36,073 | SH | DFND | 1 | 36,073 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019,557 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,252,317 | 148,262 | SH | DFND | 1 | 148,262 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,289,094 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 9,462,186 | 60,127 | SH | DFND | 1 | 60,127 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,189,717 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,438,381 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,271,376 | 102,648 | SH | DFND | 1 | 102,648 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,040,046 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,468,876 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,377,461 | 47,368 | SH | DFND | 1 | 47,368 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,893,730 | 115,159 | SH | DFND | 1 | 115,159 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,118,290 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,109,484 | 54,999 | SH | DFND | 1 | 54,999 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,145,331 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,429,115 | 7,683 | SH | DFND | 1 | 7,683 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,400,332 | 6,211 | SH | DFND | 1 | 6,211 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,664,296 | 250,558 | SH | DFND | 1 | 250,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,089,408 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,273,720 | 62,894 | SH | DFND | 1 | 62,894 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,166,035 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,064,085 | 34,820 | SH | DFND | 1 | 34,820 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,516,846 | 4,378 | SH | SOLE | 4,378 | 0 | 0 |