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 | 2,943 | 14,818 | SH | DFND | 1 | 14,818 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,026 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,799 | 24,146 | SH | DFND | 1 | 24,146 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 978 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,004 | 26,672 | SH | DFND | 1 | 26,672 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,049 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,004 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,047 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,945 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,027 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,132 | 18,591 | SH | DFND | 1 | 18,591 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,089 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,934 | 256,016 | SH | DFND | 1 | 256,016 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,023 | 89,251 | SH | SOLE | 89,251 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,044 | 50,233 | SH | DFND | 1 | 50,233 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,061 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,736 | 95,058 | SH | DFND | 1 | 95,058 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 952 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,791 | 29,040 | SH | DFND | 1 | 29,040 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 970 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,030 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,056 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,842 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 992 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,890 | 38,568 | SH | DFND | 1 | 38,568 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,010 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,768 | 48,493 | SH | DFND | 1 | 48,493 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 965 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,811 | 12,917 | SH | DFND | 1 | 12,917 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 981 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,109 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,081 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,815 | 17,709 | SH | DFND | 1 | 17,709 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 979 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,175 | 27,229 | SH | DFND | 1 | 27,229 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,108 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,217 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,123 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,840 | 15,788 | SH | DFND | 1 | 15,788 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 992 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,975 | 54,972 | SH | DFND | 1 | 54,972 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,037 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,025 | 37,183 | SH | DFND | 1 | 37,183 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,058 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,780 | 38,758 | SH | DFND | 1 | 38,758 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 971 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,031 | 20,129 | SH | DFND | 1 | 20,129 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,056 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,714 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 943 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,113 | 32,343 | SH | DFND | 1 | 32,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,083 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,992 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,043 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,394 | 26,812 | SH | DFND | 1 | 26,812 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,184 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,420 | 54,217 | SH | DFND | 1 | 54,217 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,190 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,190 | 27,228 | SH | DFND | 1 | 27,228 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,111 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,224 | 100,779 | SH | DFND | 1 | 100,779 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,121 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,002 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,047 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,086 | 24,398 | SH | DFND | 1 | 24,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,078 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,077 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,075 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,051 | 63,904 | SH | DFND | 1 | 63,904 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,065 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,910 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,015 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,091 | 21,083 | SH | DFND | 1 | 21,083 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,077 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,969 | 18,025 | SH | DFND | 1 | 18,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,041 | 22,729 | SH | DFND | 1 | 22,729 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,062 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,064 | 59,148 | SH | DFND | 1 | 59,148 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,068 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,953 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,032 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,876 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,002 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,874 | 32,539 | SH | DFND | 1 | 32,539 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,003 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,949 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,028 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,822 | 22,734 | SH | DFND | 1 | 22,734 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 983 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,801 | 38,222 | SH | DFND | 1 | 38,222 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 979 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,631 | 37,847 | SH | DFND | 1 | 37,847 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,270 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,111 | 46,089 | SH | DFND | 1 | 46,089 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,089 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,841 | 165,762 | SH | DFND | 1 | 165,762 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 993 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,044 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,062 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,892 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,011 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,307 | 16,703 | SH | DFND | 1 | 16,703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,155 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,992 | 22,172 | SH | DFND | 1 | 22,172 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,917 | 43,713 | SH | DFND | 1 | 43,713 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 999 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,219 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,123 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,149 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,099 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,961 | 10,869 | SH | DFND | 1 | 10,869 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,034 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,132 | 43,464 | SH | DFND | 1 | 43,464 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,091 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,928 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,019 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,810 | 36,139 | SH | DFND | 1 | 36,139 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 978 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,489 | 14,433 | SH | DFND | 1 | 14,433 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,218 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,783 | 33,919 | SH | DFND | 1 | 33,919 | 0 | 0 | |
V F CORP | COM | 918204108 | 969 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,973 | 56,519 | SH | DFND | 1 | 56,519 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,038 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,013 | 21,369 | SH | DFND | 1 | 21,369 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,052 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,283 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,147 | 3,193 | SH | SOLE | 3,193 | 0 | 0 |