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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,175,186 68,172 SH   DFND 1 68,172 0 0
3M CO COM 88579Y101   1,083,117 9,032 SH   SOLE   9,032 0 0
ABBOTT LABS COM 002824100   9,014,418 82,106 SH   DFND 1 82,106 0 0
ABBOTT LABS COM 002824100   1,194,296 10,878 SH   SOLE   10,878 0 0
ABBVIE INC COM 00287Y109   8,643,549 53,484 SH   DFND 1 53,484 0 0
ABBVIE INC COM 00287Y109   1,145,168 7,086 SH   SOLE   7,086 0 0
AFLAC INC COM 001055102   9,777,653 135,914 SH   DFND 1 135,914 0 0
AFLAC INC COM 001055102   1,243,051 17,279 SH   SOLE   17,279 0 0
AIR PRODS & CHEMS INC COM 009158106   10,199,090 33,086 SH   DFND 1 33,086 0 0
AIR PRODS & CHEMS INC COM 009158106   1,351,104 4,383 SH   SOLE   4,383 0 0
ALBEMARLE CORP COM 012653101   6,468,283 29,827 SH   DFND 1 29,827 0 0
ALBEMARLE CORP COM 012653101   857,031 3,952 SH   SOLE   3,952 0 0
ALLSTATE CORP COM 020002101   392,291 2,893 SH   DFND 1 2,893 0 0
AMCOR PLC ORD G0250X107   8,505,872 714,179 SH   DFND 1 714,179 0 0
AMCOR PLC ORD G0250X107   1,126,936 94,621 SH   SOLE   94,621 0 0
AMERICAN EXPRESS CO COM 025816109   383,116 2,593 SH   DFND 1 2,593 0 0
APPLE INC COM 037833100   366,533 2,821 SH   DFND 1 2,821 0 0
APPLIED MATLS INC COM 038222105   352,710 3,622 SH   DFND 1 3,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,774,418 94,501 SH   DFND 1 94,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,111,972 11,976 SH   SOLE   11,976 0 0
ATMOS ENERGY CORP COM 049560105   8,923,798 79,627 SH   DFND 1 79,627 0 0
ATMOS ENERGY CORP COM 049560105   1,182,339 10,550 SH   SOLE   10,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,136,527 34,064 SH   DFND 1 34,064 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,077,975 4,513 SH   SOLE   4,513 0 0
BANK AMERICA CORP COM 060505104   396,380 11,968 SH   DFND 1 11,968 0 0
BECTON DICKINSON & CO COM 075887109   9,112,841 35,835 SH   DFND 1 35,835 0 0
BECTON DICKINSON & CO COM 075887109   1,207,416 4,748 SH   SOLE   4,748 0 0
BEST BUY INC COM 086516101   382,842 4,773 SH   DFND 1 4,773 0 0
BROWN & BROWN INC COM 115236101   7,288,514 127,936 SH   DFND 1 127,936 0 0
BROWN & BROWN INC COM 115236101   965,642 16,950 SH   SOLE   16,950 0 0
BROWN FORMAN CORP CL B 115637209   8,221,691 125,178 SH   DFND 1 125,178 0 0
BROWN FORMAN CORP CL B 115637209   1,089,303 16,585 SH   SOLE   16,585 0 0
CAPITAL ONE FINL CORP COM 14040H105   391,455 4,211 SH   DFND 1 4,211 0 0
CARDINAL HEALTH INC COM 14149Y108   8,405,965 109,353 SH   DFND 1 109,353 0 0
CARDINAL HEALTH INC COM 14149Y108   1,113,693 14,488 SH   SOLE   14,488 0 0
CATERPILLAR INC COM 149123101   10,106,078 42,186 SH   DFND 1 42,186 0 0
CATERPILLAR INC COM 149123101   1,338,901 5,589 SH   SOLE   5,589 0 0
CHEVRON CORP NEW COM 166764100   8,366,747 46,614 SH   DFND 1 46,614 0 0
CHEVRON CORP NEW COM 166764100   1,108,530 6,176 SH   SOLE   6,176 0 0
CHUBB LIMITED COM H1467J104   8,753,629 39,681 SH   DFND 1 39,681 0 0
CHUBB LIMITED COM H1467J104   1,159,694 5,257 SH   SOLE   5,257 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,770,932 108,807 SH   DFND 1 108,807 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,162,074 14,416 SH   SOLE   14,416 0 0
CINCINNATI FINL CORP COM 172062101   8,671,306 84,689 SH   DFND 1 84,689 0 0
CINCINNATI FINL CORP COM 172062101   1,098,542 10,729 SH   SOLE   10,729 0 0
CINTAS CORP COM 172908105   8,969,625 19,861 SH   DFND 1 19,861 0 0
CINTAS CORP COM 172908105   1,188,212 2,631 SH   SOLE   2,631 0 0
CISCO SYS INC COM 17275R102   378,023 7,935 SH   DFND 1 7,935 0 0
CITIZENS FINL GROUP INC COM 174610105   389,684 9,898 SH   DFND 1 9,898 0 0
CLOROX CO DEL COM 189054109   8,173,942 58,248 SH   DFND 1 58,248 0 0
CLOROX CO DEL COM 189054109   1,082,927 7,717 SH   SOLE   7,717 0 0
COCA COLA CO COM 191216100   8,916,913 140,181 SH   DFND 1 140,181 0 0
COCA COLA CO COM 191216100   1,181,429 18,573 SH   SOLE   18,573 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   390,493 6,828 SH   DFND 1 6,828 0 0
COLGATE PALMOLIVE CO COM 194162103   8,828,813 112,055 SH   DFND 1 112,055 0 0
COLGATE PALMOLIVE CO COM 194162103   1,169,716 14,846 SH   SOLE   14,846 0 0
CONSOLIDATED EDISON INC COM 209115104   9,082,185 95,291 SH   DFND 1 95,291 0 0
CONSOLIDATED EDISON INC COM 209115104   1,203,289 12,625 SH   SOLE   12,625 0 0
CORTEVA INC COM 22052L104   373,077 6,347 SH   DFND 1 6,347 0 0
CUMMINS INC COM 231021106   389,845 1,609 SH   DFND 1 1,609 0 0
DISCOVER FINL SVCS COM 254709108   383,102 3,916 SH   DFND 1 3,916 0 0
DOVER CORP COM 260003108   8,662,719 63,974 SH   DFND 1 63,974 0 0
DOVER CORP COM 260003108   1,147,735 8,476 SH   SOLE   8,476 0 0
ECOLAB INC COM 278865100   7,914,243 54,371 SH   DFND 1 54,371 0 0
ECOLAB INC COM 278865100   1,048,614 7,204 SH   SOLE   7,204 0 0
ELEVANCE HEALTH INC COM 036752103   387,805 756 SH   DFND 1 756 0 0
EMERSON ELEC CO COM 291011104   9,240,972 96,200 SH   DFND 1 96,200 0 0
EMERSON ELEC CO COM 291011104   1,060,983 11,045 SH   SOLE   11,045 0 0
EOG RES INC COM 26875P101   390,762 3,017 SH   DFND 1 3,017 0 0
ESSEX PPTY TR INC COM 297178105   7,512,988 35,452 SH   DFND 1 35,452 0 0
ESSEX PPTY TR INC COM 297178105   995,388 4,697 SH   SOLE   4,697 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,958,112 86,202 SH   DFND 1 86,202 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,186,870 11,421 SH   SOLE   11,421 0 0
EXXON MOBIL CORP COM 30231G102   8,350,372 75,706 SH   DFND 1 75,706 0 0
EXXON MOBIL CORP COM 30231G102   1,106,309 10,030 SH   SOLE   10,030 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,777,345 86,870 SH   DFND 1 86,870 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,162,869 11,509 SH   SOLE   11,509 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   386,846 10,283 SH   DFND 1 10,283 0 0
FRANKLIN RESOURCES INC COM 354613101   9,329,234 353,648 SH   DFND 1 353,648 0 0
FRANKLIN RESOURCES INC COM 354613101   1,236,009 46,854 SH   SOLE   46,854 0 0
FREEPORT-MCMORAN INC CL B 35671D857   375,858 9,891 SH   DFND 1 9,891 0 0
GENERAL DYNAMICS CORP COM 369550108   8,212,689 33,101 SH   DFND 1 33,101 0 0
GENERAL DYNAMICS CORP COM 369550108   963,907 3,885 SH   SOLE   3,885 0 0
GENUINE PARTS CO COM 372460105   8,210,320 47,319 SH   DFND 1 47,319 0 0
GENUINE PARTS CO COM 372460105   1,087,734 6,269 SH   SOLE   6,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   376,344 1,096 SH   DFND 1 1,096 0 0
GRAINGER W W INC COM 384802104   8,548,450 15,368 SH   DFND 1 15,368 0 0
GRAINGER W W INC COM 384802104   1,132,525 2,036 SH   SOLE   2,036 0 0
HORMEL FOODS CORP COM 440452100   8,141,698 178,742 SH   DFND 1 178,742 0 0
HORMEL FOODS CORP COM 440452100   1,078,670 23,681 SH   SOLE   23,681 0 0
HUMANA INC COM 444859102   386,191 754 SH   DFND 1 754 0 0
HUNTSMAN CORP COM 447011107   383,731 13,964 SH   DFND 1 13,964 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,568,930 40,194 SH   DFND 1 40,194 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,135,292 5,325 SH   SOLE   5,325 0 0
INTEL CORP COM 458140100   8,854,738 14,093 SH   DFND 1 14,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,173,098 60,820 SH   DFND 1 60,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   372,478 8,058 SH   SOLE   8,058 0 0
INTERPUBLIC GROUP COS INC COM 460690100   389,294 11,687 SH   DFND 1 11,687 0 0
JEFFERIES FINL GROUP INC COM 47233W109   372,007 10,852 SH   DFND 1 10,852 0 0
JOHNSON & JOHNSON COM 478160104   8,719,444 49,360 SH   DFND 1 49,360 0 0
JOHNSON & JOHNSON COM 478160104   1,104,592 6,253 SH   SOLE   6,253 0 0
JPMORGAN CHASE & CO COM 46625H100   393,315 2,933 SH   DFND 1 2,933 0 0
KEYCORP COM 493267108   397,629 22,826 SH   DFND 1 22,826 0 0
KIMBERLY-CLARK CORP COM 494368103   9,455,666 69,655 SH   DFND 1 69,655 0 0
KIMBERLY-CLARK CORP COM 494368103   1,252,837 9,229 SH   SOLE   9,229 0 0
KLA CORP COM NEW 482480100   371,375 985 SH   DFND 1 985 0 0
LAM RESEARCH CORP COM 512807108   359,777 856 SH   DFND 1 856 0 0
LINDE PLC SHS G5494J103   9,464,765 29,017 SH   DFND 1 29,017 0 0
LINDE PLC SHS G5494J103   1,253,836 3,844 SH   SOLE   3,844 0 0
LOUISIANA PAC CORP COM 546347105   363,133 6,134 SH   DFND 1 6,134 0 0
LOWES COS INC COM 548661107   8,570,508 43,016 SH   DFND 1 43,016 0 0
LOWES COS INC COM 548661107   1,135,469 5,699 SH   SOLE   5,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104   381,460 1,097 SH   DFND 1 1,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,979,059 108,325 SH   DFND 1 108,325 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,189,637 14,352 SH   SOLE   14,352 0 0
MCDONALDS CORP COM 580135101   8,329,656 31,608 SH   DFND 1 31,608 0 0
MCDONALDS CORP COM 580135101   1,103,664 4,188 SH   SOLE   4,188 0 0
MEDTRONIC PLC SHS G5960L103   7,477,519 96,211 SH   DFND 1 96,211 0 0
MEDTRONIC PLC SHS G5960L103   889,661 11,447 SH   SOLE   11,447 0 0
MICROSOFT CORP COM 594918104   371,481 1,549 SH   DFND 1 1,549 0 0
MORGAN STANLEY COM NEW 617446448   371,367 4,368 SH   DFND 1 4,368 0 0
NEXTERA ENERGY INC COM 65339F101   9,206,784 110,129 SH   DFND 1 110,129 0 0
NEXTERA ENERGY INC COM 65339F101   1,219,808 14,591 SH   SOLE   14,591 0 0
NUCOR CORP COM 670346105   7,894,233 59,891 SH   DFND 1 59,891 0 0
NUCOR CORP COM 670346105   1,045,912 7,935 SH   SOLE   7,935 0 0
NVIDIA CORPORATION COM 67066G104   334,514 2,289 SH   DFND 1 2,289 0 0
OMNICOM GROUP INC COM 681919106   401,161 4,918 SH   DFND 1 4,918 0 0
PENTAIR PLC SHS G7S00T104   8,901,362 197,896 SH   DFND 1 197,896 0 0
PENTAIR PLC SHS G7S00T104   1,179,331 26,219 SH   SOLE   26,219 0 0
PEPSICO INC COM 713448108   8,205,577 45,420 SH   DFND 1 45,420 0 0
PEPSICO INC COM 713448108   1,087,212 6,018 SH   SOLE   6,018 0 0
PFIZER INC COM 717081103   378,202 7,381 SH   DFND 1 7,381 0 0
PIONEER NAT RES CO COM 723787107   395,571 1,732 SH   DFND 1 1,732 0 0
PPG INDS INC COM 693506107   9,064,345 72,088 SH   DFND 1 72,088 0 0
PPG INDS INC COM 693506107   1,200,943 9,551 SH   SOLE   9,551 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,430,447 77,301 SH   DFND 1 77,301 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,116,993 10,242 SH   SOLE   10,242 0 0
PROCTER AND GAMBLE CO COM 742718109   9,454,464 62,381 SH   DFND 1 62,381 0 0
PROCTER AND GAMBLE CO COM 742718109   1,252,643 8,265 SH   SOLE   8,265 0 0
PRUDENTIAL FINL INC COM 744320102   385,507 3,876 SH   DFND 1 3,876 0 0
PULTE GROUP INC COM 745867101   373,027 8,193 SH   DFND 1 8,193 0 0
QUALCOMM INC COM 747525103   364,121 3,312 SH   DFND 1 3,312 0 0
REALTY INCOME CORP COM 756109104   8,674,687 136,760 SH   DFND 1 136,760 0 0
REALTY INCOME CORP COM 756109104   1,149,288 18,119 SH   SOLE   18,119 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   397,437 18,434 SH   DFND 1 18,434 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,355,181 21,651 SH   DFND 1 21,651 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,239,234 2,868 SH   SOLE   2,868 0 0
S&P GLOBAL INC COM 78409V104   8,998,498 26,866 SH   DFND 1 26,866 0 0
S&P GLOBAL INC COM 78409V104   1,192,051 3,559 SH   SOLE   3,559 0 0
SHERWIN WILLIAMS CO COM 824348106   9,012,132 37,973 SH   DFND 1 37,973 0 0
SHERWIN WILLIAMS CO COM 824348106   1,194,007 5,031 SH   SOLE   5,031 0 0
SMITH A O CORP COM 831865209   9,093,318 158,863 SH   DFND 1 158,863 0 0
SMITH A O CORP COM 831865209   1,204,788 21,048 SH   SOLE   21,048 0 0
SNAP ON INC COM 833034101   383,863 1,680 SH   DFND 1 1,680 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,983,078 106,271 SH   DFND 1 106,271 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,057,690 14,080 SH   SOLE   14,080 0 0
SYNCHRONY FINANCIAL COM 87165B103   375,393 11,424 SH   DFND 1 11,424 0 0
SYSCO CORP COM 871829107   7,569,238 99,009 SH   DFND 1 99,009 0 0
SYSCO CORP COM 871829107   1,002,871 13,118 SH   SOLE   13,118 0 0
TARGET CORP COM 87612E106   7,432,923 49,872 SH   DFND 1 49,872 0 0
TARGET CORP COM 87612E106   984,707 6,607 SH   SOLE   6,607 0 0
TEXAS INSTRS INC COM 882508104   369,597 2,237 SH   DFND 1 2,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   383,850 724 SH   DFND 1 724 0 0
US BANCORP DEL COM NEW 902973304   392,534 9,001 SH   DFND 1 9,001 0 0
V F CORP COM 918204108   7,997,816 289,671 SH   DFND 1 289,671 0 0
V F CORP COM 918204108   1,059,617 38,378 SH   SOLE   38,378 0 0
VISA INC COM CL A 92826C839   381,032 1,834 SH   DFND 1 1,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,691,393 232,639 SH   DFND 1 232,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,151,510 30,822 SH   SOLE   30,822 0 0
WALMART INC COM 931142103   8,207,940 57,888 SH   DFND 1 57,888 0 0
WALMART INC COM 931142103   1,087,529 7,670 SH   SOLE   7,670 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,027,082 34,107 SH   DFND 1 34,107 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,063,547 4,519 SH   SOLE   4,519 0 0
WILLIAMS SONOMA INC COM 969904101   390,383 3,397 SH   DFND 1 3,397 0 0