The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,614 59,856 SH   DFND 1 59,856 0 0
3M CO COM 88579Y101 867 7,842 SH   SOLE   7,842 0 0
ABBOTT LABS COM 002824100 7,113 73,516 SH   DFND 1 73,516 0 0
ABBOTT LABS COM 002824100 932 9,632 SH   SOLE   9,632 0 0
ABBVIE INC COM 00287Y109 7,257 54,071 SH   DFND 1 54,071 0 0
ABBVIE INC COM 00287Y109 951 7,084 SH   SOLE   7,084 0 0
AFLAC INC COM 001055102 8,162 145,223 SH   DFND 1 145,223 0 0
AFLAC INC COM 001055102 1,069 19,026 SH   SOLE   19,026 0 0
AIR PRODS & CHEMS INC COM 009158106 7,965 34,225 SH   DFND 1 34,225 0 0
AIR PRODS & CHEMS INC COM 009158106 1,044 4,484 SH   SOLE   4,484 0 0
ALBEMARLE CORP COM 012653101 9,586 36,250 SH   DFND 1 36,250 0 0
ALBEMARLE CORP COM 012653101 1,256 4,749 SH   SOLE   4,749 0 0
AMCOR PLC ORD G0250X107 6,836 637,136 SH   DFND 1 637,136 0 0
AMCOR PLC ORD G0250X107 896 83,474 SH   SOLE   83,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,747 108,720 SH   DFND 1 108,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,146 14,244 SH   SOLE   14,244 0 0
ATMOS ENERGY CORP COM 049560105 7,213 70,824 SH   DFND 1 70,824 0 0
ATMOS ENERGY CORP COM 049560105 945 9,279 SH   SOLE   9,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,241 36,434 SH   DFND 1 36,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 4,773 SH   SOLE   4,773 0 0
BECTON DICKINSON & CO COM 075887109 7,388 33,155 SH   DFND 1 33,155 0 0
BECTON DICKINSON & CO COM 075887109 968 4,344 SH   SOLE   4,344 0 0
BROWN & BROWN INC COM 115236101 7,835 129,545 SH   DFND 1 129,545 0 0
BROWN & BROWN INC COM 115236101 1,026 16,972 SH   SOLE   16,972 0 0
BROWN FORMAN CORP CL B 115637209 7,504 112,720 SH   DFND 1 112,720 0 0
BROWN FORMAN CORP CL B 115637209 983 14,768 SH   SOLE   14,768 0 0
CARDINAL HEALTH INC COM 14149Y108 9,393 140,865 SH   DFND 1 140,865 0 0
CARDINAL HEALTH INC COM 14149Y108 1,224 18,355 SH   SOLE   18,355 0 0
CATERPILLAR INC COM 149123101 7,374 44,944 SH   DFND 1 44,944 0 0
CATERPILLAR INC COM 149123101 966 5,888 SH   SOLE   5,888 0 0
CHEVRON CORP NEW COM 166764100 7,999 55,676 SH   DFND 1 55,676 0 0
CHEVRON CORP NEW COM 166764100 1,048 7,294 SH   SOLE   7,294 0 0
CHUBB LIMITED COM H1467J104 7,930 43,599 SH   DFND 1 43,599 0 0
CHUBB LIMITED COM H1467J104 1,039 5,712 SH   SOLE   5,712 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,097 85,349 SH   DFND 1 85,349 0 0
CHURCH & DWIGHT CO INC COM 171340102 799 11,182 SH   SOLE   11,182 0 0
CINCINNATI FINL CORP COM 172062101 6,488 72,434 SH   DFND 1 72,434 0 0
CINCINNATI FINL CORP COM 172062101 850 9,490 SH   SOLE   9,490 0 0
CINTAS CORP COM 172908105 7,855 20,235 SH   DFND 1 20,235 0 0
CINTAS CORP COM 172908105 1,029 2,651 SH   SOLE   2,651 0 0
CLOROX CO DEL COM 189054109 6,971 54,298 SH   DFND 1 54,298 0 0
CLOROX CO DEL COM 189054109 913 7,114 SH   SOLE   7,114 0 0
COCA COLA CO COM 191216100 7,302 130,344 SH   DFND 1 130,344 0 0
COCA COLA CO COM 191216100 957 17,077 SH   SOLE   17,077 0 0
COLGATE PALMOLIVE CO COM 194162103 7,280 103,626 SH   DFND 1 103,626 0 0
COLGATE PALMOLIVE CO COM 194162103 954 13,577 SH   SOLE   13,577 0 0
CONSOLIDATED EDISON INC COM 209115104 7,448 86,845 SH   DFND 1 86,845 0 0
CONSOLIDATED EDISON INC COM 209115104 976 11,378 SH   SOLE   11,378 0 0
DOVER CORP COM 260003108 7,275 62,406 SH   DFND 1 62,406 0 0
DOVER CORP COM 260003108 953 8,176 SH   SOLE   8,176 0 0
ECOLAB INC COM 278865100 7,113 49,254 SH   DFND 1 49,254 0 0
ECOLAB INC COM 278865100 932 6,453 SH   SOLE   6,453 0 0
EMERSON ELEC CO COM 291011104 7,073 96,605 SH   DFND 1 96,605 0 0
EMERSON ELEC CO COM 291011104 927 12,657 SH   SOLE   12,657 0 0
ESSEX PPTY TR INC COM 297178105 7,102 29,319 SH   DFND 1 29,319 0 0
ESSEX PPTY TR INC COM 297178105 930 3,841 SH   SOLE   3,841 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,007 79,351 SH   DFND 1 79,351 0 0
EXPEDITORS INTL WASH INC COM 302130109 918 10,396 SH   SOLE   10,396 0 0
EXXON MOBIL CORP COM 30231G102 8,049 92,190 SH   DFND 1 92,190 0 0
EXXON MOBIL CORP COM 30231G102 1,055 12,078 SH   SOLE   12,078 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,047 78,199 SH   DFND 1 78,199 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 923 10,245 SH   SOLE   10,245 0 0
FRANKLIN RESOURCES INC COM 354613101 6,828 317,309 SH   DFND 1 317,309 0 0
FRANKLIN RESOURCES INC COM 354613101 895 41,572 SH   SOLE   41,572 0 0
GENERAL DYNAMICS CORP COM 369550108 7,858 37,036 SH   DFND 1 37,036 0 0
GENERAL DYNAMICS CORP COM 369550108 1,029 4,852 SH   SOLE   4,852 0 0
GENUINE PARTS CO COM 372460105 8,296 55,560 SH   DFND 1 55,560 0 0
GENUINE PARTS CO COM 372460105 1,087 7,279 SH   SOLE   7,279 0 0
GRAINGER W W INC COM 384802104 8,287 16,941 SH   DFND 1 16,941 0 0
GRAINGER W W INC COM 384802104 1,086 2,219 SH   SOLE   2,219 0 0
HORMEL FOODS CORP COM 440452100 7,665 168,689 SH   DFND 1 168,689 0 0
HORMEL FOODS CORP COM 440452100 1,004 22,101 SH   SOLE   22,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,571 41,908 SH   DFND 1 41,908 0 0
ILLINOIS TOOL WKS INC COM 452308109 992 5,491 SH   SOLE   5,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,437 62,596 SH   DFND 1 62,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 974 8,201 SH   SOLE   8,201 0 0
JOHNSON & JOHNSON COM 478160104 7,619 46,641 SH   DFND 1 46,641 0 0
JOHNSON & JOHNSON COM 478160104 998 6,111 SH   SOLE   6,111 0 0
KIMBERLY-CLARK CORP COM 494368103 6,824 60,634 SH   DFND 1 60,634 0 0
KIMBERLY-CLARK CORP COM 494368103 894 7,944 SH   SOLE   7,944 0 0
LINDE PLC SHS G5494J103 7,580 28,115 SH   DFND 1 28,115 0 0
LINDE PLC SHS G5494J103 993 3,683 SH   SOLE   3,683 0 0
LOWES COS INC COM 548661107 7,709 41,047 SH   DFND 1 41,047 0 0
LOWES COS INC COM 548661107 1,010 5,378 SH   SOLE   5,378 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,802 95,445 SH   DFND 1 95,445 0 0
MCCORMICK & CO INC COM NON VTG 579780206 891 12,505 SH   SOLE   12,505 0 0
MCDONALDS CORP COM 580135101 7,293 31,607 SH   DFND 1 31,607 0 0
MCDONALDS CORP COM 580135101 955 4,141 SH   SOLE   4,141 0 0
MEDTRONIC PLC SHS G5960L103 7,146 88,491 SH   DFND 1 88,491 0 0
MEDTRONIC PLC SHS G5960L103 936 11,594 SH   SOLE   11,594 0 0
NEXTERA ENERGY INC COM 65339F101 7,844 100,036 SH   DFND 1 100,036 0 0
NEXTERA ENERGY INC COM 65339F101 1,028 13,106 SH   SOLE   13,106 0 0
NUCOR CORP COM 670346105 7,166 66,977 SH   DFND 1 66,977 0 0
NUCOR CORP COM 670346105 939 8,775 SH   SOLE   8,775 0 0
PENTAIR PLC SHS G7S00T104 6,941 170,843 SH   DFND 1 170,843 0 0
PENTAIR PLC SHS G7S00T104 909 22,383 SH   SOLE   22,383 0 0
PEPSICO INC COM 713448108 7,727 47,332 SH   DFND 1 47,332 0 0
PEPSICO INC COM 713448108 1,012 6,201 SH   SOLE   6,201 0 0
PPG INDS INC COM 693506107 6,957 62,851 SH   DFND 1 62,851 0 0
PPG INDS INC COM 693506107 911 8,234 SH   SOLE   8,234 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,962 66,303 SH   DFND 1 66,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 912 8,687 SH   SOLE   8,687 0 0
PROCTER AND GAMBLE CO COM 742718109 7,087 56,131 SH   DFND 1 56,131 0 0
PROCTER AND GAMBLE CO COM 742718109 928 7,354 SH   SOLE   7,354 0 0
REALTY INCOME CORP COM 756109104 6,548 112,515 SH   DFND 1 112,515 0 0
REALTY INCOME CORP COM 756109104 858 14,741 SH   SOLE   14,741 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,026 19,536 SH   DFND 1 19,536 0 0
ROPER TECHNOLOGIES INC COM 776696106 921 2,560 SH   SOLE   2,560 0 0
S&P GLOBAL INC COM 78409V104 6,773 22,180 SH   DFND 1 22,180 0 0
S&P GLOBAL INC COM 78409V104 887 2,906 SH   SOLE   2,906 0 0
SHERWIN WILLIAMS CO COM 824348106 6,346 30,995 SH   DFND 1 30,995 0 0
SHERWIN WILLIAMS CO COM 824348106 831 4,061 SH   SOLE   4,061 0 0
SMITH A O CORP COM 831865209 6,610 136,066 SH   DFND 1 136,066 0 0
SMITH A O CORP COM 831865209 866 17,827 SH   SOLE   17,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,219 69,386 SH   DFND 1 69,386 0 0
STANLEY BLACK & DECKER INC COM 854502101 684 9,091 SH   SOLE   9,091 0 0
SYSCO CORP COM 871829107 6,535 92,424 SH   DFND 1 92,424 0 0
SYSCO CORP COM 871829107 856 12,109 SH   SOLE   12,109 0 0
TARGET CORP COM 87612E106 7,552 50,893 SH   DFND 1 50,893 0 0
TARGET CORP COM 87612E106 989 6,668 SH   SOLE   6,668 0 0
V F CORP COM 918204108 5,059 169,151 SH   DFND 1 169,151 0 0
V F CORP COM 918204108 663 22,161 SH   SOLE   22,161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,520 207,654 SH   DFND 1 207,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 27,206 SH   SOLE   27,206 0 0
WALMART INC COM 931142103 7,876 60,721 SH   DFND 1 60,721 0 0
WALMART INC COM 931142103 1,032 7,955 SH   SOLE   7,955 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,299 25,596 SH   DFND 1 25,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 825 3,353 SH   SOLE   3,353 0 0