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 | 1,778 | 9,229 | SH | DFND | 1 | 9,229 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,090 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,649 | 13,756 | SH | DFND | 1 | 13,756 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,009 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,517 | 14,014 | SH | DFND | 1 | 14,014 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 927 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,720 | 33,602 | SH | DFND | 1 | 33,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,047 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,538 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 940 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,315 | 8,999 | SH | DFND | 1 | 8,999 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 802 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,647 | 141,008 | SH | DFND | 1 | 141,008 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,010 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,680 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,030 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,624 | 53,647 | SH | DFND | 1 | 53,647 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 993 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,733 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,055 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,807 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,466 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 897 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,473 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 900 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,696 | 27,914 | SH | DFND | 1 | 27,914 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 979 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,866 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,143 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,790 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,094 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,613 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 986 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,834 | 17,794 | SH | DFND | 1 | 17,794 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,122 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,637 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,000 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,482 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 906 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,698 | 32,219 | SH | DFND | 1 | 32,219 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,039 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,563 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,702 | 22,748 | SH | DFND | 1 | 22,748 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,041 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,697 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,039 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,571 | 7,337 | SH | DFND | 1 | 7,337 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 957 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,680 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,028 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,725 | 6,344 | SH | DFND | 1 | 6,344 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,056 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,776 | 16,494 | SH | DFND | 1 | 16,494 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,084 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,848 | 33,104 | SH | DFND | 1 | 33,104 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,131 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,791 | 17,654 | SH | DFND | 1 | 17,654 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,091 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,733 | 58,552 | SH | DFND | 1 | 58,552 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,058 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,834 | 10,103 | SH | DFND | 1 | 10,103 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,125 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,766 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,082 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,586 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 971 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,631 | 34,140 | SH | DFND | 1 | 34,140 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 999 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,684 | 7,602 | SH | DFND | 1 | 7,602 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,760 | 13,208 | SH | DFND | 1 | 13,208 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,079 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,571 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 960 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,647 | 11,843 | SH | DFND | 1 | 11,843 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,007 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,617 | 35,421 | SH | DFND | 1 | 35,421 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 986 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,731 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,059 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,712 | 9,001 | SH | DFND | 1 | 9,001 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,044 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,505 | 16,883 | SH | DFND | 1 | 16,883 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 922 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,637 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,002 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,574 | 13,327 | SH | DFND | 1 | 13,327 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 967 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,399 | 18,505 | SH | DFND | 1 | 18,505 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,249 | 28,023 | SH | DFND | 1 | 28,023 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,379 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,661 | 26,657 | SH | DFND | 1 | 26,657 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,017 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,963 | 109,648 | SH | DFND | 1 | 109,648 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,203 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,595 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 976 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,692 | 11,259 | SH | DFND | 1 | 11,259 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,038 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,712 | 9,977 | SH | DFND | 1 | 9,977 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,049 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,615 | 11,923 | SH | DFND | 1 | 11,923 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,651 | 25,994 | SH | DFND | 1 | 25,994 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,009 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,492 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 913 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,737 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,064 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,568 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 958 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,804 | 26,686 | SH | DFND | 1 | 26,686 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,107 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,770 | 8,866 | SH | DFND | 1 | 8,866 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,085 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,624 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 986 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,610 | 8,128 | SH | DFND | 1 | 8,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 982 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,492 | 18,664 | SH | DFND | 1 | 18,664 | 0 | 0 | |
V F CORP | COM | 918204108 | 904 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,813 | 33,031 | SH | DFND | 1 | 33,031 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,109 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,448 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
WALMART INC | COM | 931142103 | 885 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,457 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 892 | 3,166 | SH | SOLE | 3,166 | 0 | 0 |