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 | 3,651 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
3M CO | COM | 88579Y101 | 971 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,037 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,073 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,779 | 35,035 | SH | DFND | 1 | 35,035 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,004 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,061 | 77,902 | SH | DFND | 1 | 77,902 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,080 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,658 | 14,282 | SH | DFND | 1 | 14,282 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 973 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,758 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,263 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,259 | 367,459 | SH | DFND | 1 | 367,459 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,137 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,301 | 71,677 | SH | DFND | 1 | 71,677 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,141 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,974 | 147,130 | SH | DFND | 1 | 147,130 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,055 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,689 | 41,830 | SH | DFND | 1 | 41,830 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 980 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,036 | 20,188 | SH | DFND | 1 | 20,188 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,072 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,061 | 16,519 | SH | DFND | 1 | 16,519 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,078 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,863 | 57,644 | SH | DFND | 1 | 57,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,026 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,472 | 70,189 | SH | DFND | 1 | 70,189 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 875 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,808 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,007 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,319 | 42,576 | SH | DFND | 1 | 42,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,302 | 24,798 | SH | DFND | 1 | 24,798 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,145 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,118 | 36,050 | SH | DFND | 1 | 36,050 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,096 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,998 | 10,503 | SH | DFND | 1 | 10,503 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,062 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,716 | 22,438 | SH | DFND | 1 | 22,438 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 985 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,837 | 73,133 | SH | DFND | 1 | 73,133 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,019 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,753 | 49,662 | SH | DFND | 1 | 49,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 999 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,083 | 56,249 | SH | DFND | 1 | 56,249 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,085 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,920 | 25,207 | SH | DFND | 1 | 25,207 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,043 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,975 | 19,053 | SH | DFND | 1 | 19,053 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,054 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,985 | 42,299 | SH | DFND | 1 | 42,299 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,057 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,987 | 12,469 | SH | DFND | 1 | 12,469 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,057 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,793 | 31,841 | SH | DFND | 1 | 31,841 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,005 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,332 | 73,640 | SH | DFND | 1 | 73,640 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,189 | 35,503 | SH | DFND | 1 | 35,503 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,109 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,193 | 141,072 | SH | DFND | 1 | 141,072 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,108 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,233 | 21,594 | SH | DFND | 1 | 21,594 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,123 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,917 | 32,308 | SH | DFND | 1 | 32,308 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,040 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,564 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 948 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,588 | 87,509 | SH | DFND | 1 | 87,509 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 953 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,780 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,004 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,119 | 29,648 | SH | DFND | 1 | 29,648 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,094 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,904 | 24,173 | SH | DFND | 1 | 24,173 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,073 | 30,754 | SH | DFND | 1 | 30,754 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,081 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,866 | 86,225 | SH | DFND | 1 | 86,225 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,025 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,077 | 13,895 | SH | DFND | 1 | 13,895 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,085 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,172 | 20,568 | SH | DFND | 1 | 20,568 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,109 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,911 | 48,267 | SH | DFND | 1 | 48,267 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,036 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,131 | 17,134 | SH | DFND | 1 | 17,134 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,097 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,043 | 32,251 | SH | DFND | 1 | 32,251 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,060 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,203 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,314 | 43,799 | SH | DFND | 1 | 43,799 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,145 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,374 | 60,220 | SH | DFND | 1 | 60,220 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,164 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,745 | 271,582 | SH | DFND | 1 | 271,582 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,258 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,984 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,059 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,650 | 25,521 | SH | DFND | 1 | 25,521 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 969 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,937 | 20,013 | SH | DFND | 1 | 20,013 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,047 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,136 | 29,585 | SH | DFND | 1 | 29,585 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,817 | 58,847 | SH | DFND | 1 | 58,847 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,015 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,722 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 990 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,198 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,117 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,045 | 14,462 | SH | DFND | 1 | 14,462 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,076 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,638 | 59,571 | SH | DFND | 1 | 59,571 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 964 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,574 | 20,385 | SH | DFND | 1 | 20,385 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 949 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,156 | 52,940 | SH | DFND | 1 | 52,940 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,182 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,657 | 15,985 | SH | DFND | 1 | 15,985 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 970 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,373 | 50,349 | SH | DFND | 1 | 50,349 | 0 | 0 | |
V F CORP | COM | 918204108 | 896 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,216 | 89,601 | SH | DFND | 1 | 89,601 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,121 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,055 | 29,093 | SH | DFND | 1 | 29,093 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,079 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,591 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,221 | 2,876 | SH | SOLE | 2,876 | 0 | 0 |