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 | 5,558 | 31,287 | SH | DFND | 1 | 31,287 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,141 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,283 | 44,640 | SH | DFND | 1 | 44,640 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,270 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,018 | 51,829 | SH | DFND | 1 | 51,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,418 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,842 | 100,046 | SH | DFND | 1 | 100,046 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,181 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,910 | 19,424 | SH | DFND | 1 | 19,424 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,712 | 24,433 | SH | DFND | 1 | 24,433 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,154 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,587 | 465,190 | SH | DFND | 1 | 465,190 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,129 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,774 | 85,424 | SH | DFND | 1 | 85,424 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,167 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,459 | 221,920 | SH | DFND | 1 | 221,920 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,103 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,302 | 60,152 | SH | DFND | 1 | 60,152 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,274 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,406 | 25,979 | SH | DFND | 1 | 25,979 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,295 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,757 | 22,894 | SH | DFND | 1 | 22,894 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,164 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,931 | 81,404 | SH | DFND | 1 | 81,404 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,199 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,639 | 109,515 | SH | DFND | 1 | 109,515 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,079 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,828 | 28,192 | SH | DFND | 1 | 28,192 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,178 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,885 | 50,150 | SH | DFND | 1 | 50,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,813 | 30,072 | SH | DFND | 1 | 30,072 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,175 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,274 | 46,295 | SH | DFND | 1 | 46,295 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,066 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,874 | 13,254 | SH | DFND | 1 | 13,254 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,187 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,109 | 35,039 | SH | DFND | 1 | 35,039 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,235 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,151 | 103,888 | SH | DFND | 1 | 103,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,243 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,394 | 74,924 | SH | DFND | 1 | 74,924 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,292 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,343 | 74,342 | SH | DFND | 1 | 74,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,282 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,071 | 33,430 | SH | DFND | 1 | 33,430 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,227 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,992 | 25,544 | SH | DFND | 1 | 25,544 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,211 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,442 | 58,534 | SH | DFND | 1 | 58,534 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,100 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,942 | 16,869 | SH | DFND | 1 | 16,869 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,201 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,175 | 45,979 | SH | DFND | 1 | 45,979 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,248 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,484 | 89,617 | SH | DFND | 1 | 89,617 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,127 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 6,334 | 46,462 | SH | DFND | 1 | 46,462 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,291 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,165 | 184,078 | SH | DFND | 1 | 184,078 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,246 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,628 | 26,999 | SH | DFND | 1 | 26,999 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,137 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,962 | 42,522 | SH | DFND | 1 | 42,522 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,205 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,707 | 12,942 | SH | DFND | 1 | 12,942 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,356 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,572 | 134,651 | SH | DFND | 1 | 134,651 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,328 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,217 | 25,191 | SH | DFND | 1 | 25,191 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,158 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,190 | 46,311 | SH | DFND | 1 | 46,311 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,247 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,910 | 34,549 | SH | DFND | 1 | 34,549 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,077 | 42,519 | SH | DFND | 1 | 42,519 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,228 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,238 | 18,006 | SH | DFND | 1 | 18,006 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,261 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,391 | 24,727 | SH | DFND | 1 | 24,727 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,292 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,769 | 70,069 | SH | DFND | 1 | 70,069 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,368 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,360 | 23,724 | SH | DFND | 1 | 23,724 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,285 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,754 | 45,955 | SH | DFND | 1 | 45,955 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 961 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,256 | 67,006 | SH | DFND | 1 | 67,006 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,264 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,310 | 55,279 | SH | DFND | 1 | 55,279 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,275 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,452 | 74,657 | SH | DFND | 1 | 74,657 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,102 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,385 | 302,176 | SH | DFND | 1 | 302,176 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,088 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,143 | 35,361 | SH | DFND | 1 | 35,361 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,242 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,032 | 34,980 | SH | DFND | 1 | 34,980 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,219 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,379 | 27,354 | SH | DFND | 1 | 27,354 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,087 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,571 | 40,167 | SH | DFND | 1 | 40,167 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,315 | 74,238 | SH | DFND | 1 | 74,238 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,141 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,711 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,154 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,926 | 12,557 | SH | DFND | 1 | 12,557 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,198 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,497 | 18,449 | SH | DFND | 1 | 18,449 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,313 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,274 | 84,731 | SH | DFND | 1 | 84,731 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,470 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,673 | 30,075 | SH | DFND | 1 | 30,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,146 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,647 | 71,896 | SH | DFND | 1 | 71,896 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,141 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,116 | 22,103 | SH | DFND | 1 | 22,103 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,034 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,855 | 79,965 | SH | DFND | 1 | 79,965 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,183 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,022 | 115,443 | SH | DFND | 1 | 115,443 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,217 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,518 | 38,134 | SH | DFND | 1 | 38,134 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,115 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,299 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,273 | 2,714 | SH | SOLE | 2,714 | 0 | 0 |