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 7,132 55,504 SH   DFND 1 55,504 0 0
3M CO COM 88579Y101 1,005 7,765 SH   SOLE   7,765 0 0
ABBOTT LABS COM 002824100 7,628 69,205 SH   DFND 1 69,205 0 0
ABBOTT LABS COM 002824100 1,052 9,681 SH   SOLE   9,681 0 0
ABBVIE INC COM 00287Y109 8,216 53,420 SH   DFND 1 53,420 0 0
ABBVIE INC COM 00287Y109 1,145 7,473 SH   SOLE   7,473 0 0
AFLAC INC COM 001055102 7,348 130,654 SH   DFND 1 130,654 0 0
AFLAC INC COM 001055102 1,011 18,278 SH   SOLE   18,278 0 0
AIR PRODS & CHEMS INC COM 009158106 8,274 34,083 SH   DFND 1 34,083 0 0
AIR PRODS & CHEMS INC COM 009158106 1,147 4,768 SH   SOLE   4,768 0 0
ALBEMARLE CORP COM 012653101 8,466 41,266 SH   DFND 1 41,266 0 0
ALBEMARLE CORP COM 012653101 1,206 5,773 SH   SOLE   5,773 0 0
AMCOR PLC ORD G0250X107 8,959 714,991 SH   DFND 1 714,991 0 0
AMCOR PLC ORD G0250X107 1,243 100,024 SH   SOLE   100,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,863 89,820 SH   DFND 1 89,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 975 12,565 SH   SOLE   12,565 0 0
ATMOS ENERGY CORP COM 049560105 8,032 69,753 SH   DFND 1 69,753 0 0
ATMOS ENERGY CORP COM 049560105 1,094 9,758 SH   SOLE   9,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,898 37,042 SH   DFND 1 37,042 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,088 5,182 SH   SOLE   5,182 0 0
BECTON DICKINSON & CO COM 075887109 8,174 32,464 SH   DFND 1 32,464 0 0
BECTON DICKINSON & CO COM 075887109 1,120 4,542 SH   SOLE   4,542 0 0
BROWN & BROWN INC COM 115236101 7,253 122,244 SH   DFND 1 122,244 0 0
BROWN & BROWN INC COM 115236101 998 17,101 SH   SOLE   17,101 0 0
BROWN FORMAN CORP CL B 115637209 8,846 123,594 SH   DFND 1 123,594 0 0
BROWN FORMAN CORP CL B 115637209 1,213 17,290 SH   SOLE   17,290 0 0
CARDINAL HEALTH INC COM 14149Y108 7,141 134,474 SH   DFND 1 134,474 0 0
CARDINAL HEALTH INC COM 14149Y108 983 18,812 SH   SOLE   18,812 0 0
CATERPILLAR INC COM 149123101 6,825 38,279 SH   DFND 1 38,279 0 0
CATERPILLAR INC COM 149123101 957 5,355 SH   SOLE   5,355 0 0
CHEVRON CORP NEW COM 166764100 7,537 51,442 SH   DFND 1 51,442 0 0
CHEVRON CORP NEW COM 166764100 1,042 7,197 SH   SOLE   7,197 0 0
CHUBB LIMITED COM H1467J104 7,951 40,173 SH   DFND 1 40,173 0 0
CHUBB LIMITED COM H1467J104 1,105 5,620 SH   SOLE   5,620 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,592 80,548 SH   DFND 1 80,548 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,044 11,268 SH   SOLE   11,268 0 0
CINCINNATI FINL CORP COM 172062101 7,292 60,585 SH   DFND 1 60,585 0 0
CINCINNATI FINL CORP COM 172062101 1,008 8,476 SH   SOLE   8,476 0 0
CINTAS CORP COM 172908105 7,645 20,293 SH   DFND 1 20,293 0 0
CINTAS CORP COM 172908105 1,060 2,839 SH   SOLE   2,839 0 0
CLOROX CO DEL COM 189054109 7,909 54,959 SH   DFND 1 54,959 0 0
CLOROX CO DEL COM 189054109 1,084 7,689 SH   SOLE   7,689 0 0
COCA COLA CO COM 191216100 8,169 126,891 SH   DFND 1 126,891 0 0
COCA COLA CO COM 191216100 1,117 17,751 SH   SOLE   17,751 0 0
COLGATE PALMOLIVE CO COM 194162103 8,368 102,092 SH   DFND 1 102,092 0 0
COLGATE PALMOLIVE CO COM 194162103 1,145 14,282 SH   SOLE   14,282 0 0
CONSOLIDATED EDISON INC COM 209115104 8,344 85,808 SH   DFND 1 85,808 0 0
CONSOLIDATED EDISON INC COM 209115104 1,142 12,004 SH   SOLE   12,004 0 0
DOVER CORP COM 260003108 7,087 57,899 SH   DFND 1 57,899 0 0
DOVER CORP COM 260003108 983 8,100 SH   SOLE   8,100 0 0
ECOLAB INC COM 278865100 7,451 47,258 SH   DFND 1 47,258 0 0
ECOLAB INC COM 278865100 1,017 6,611 SH   SOLE   6,611 0 0
EMERSON ELEC CO COM 291011104 7,108 88,457 SH   DFND 1 88,457 0 0
EMERSON ELEC CO COM 291011104 984 12,375 SH   SOLE   12,375 0 0
ESSEX PPTY TR INC COM 297178105 6,282 23,553 SH   DFND 1 23,553 0 0
ESSEX PPTY TR INC COM 297178105 862 3,295 SH   SOLE   3,295 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,125 83,270 SH   DFND 1 83,270 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,135 11,649 SH   SOLE   11,649 0 0
EXXON MOBIL CORP COM 30231G102 8,515 97,258 SH   DFND 1 97,258 0 0
EXXON MOBIL CORP COM 30231G102 1,165 13,606 SH   SOLE   13,606 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,632 67,983 SH   DFND 1 67,983 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 910 9,510 SH   SOLE   9,510 0 0
FRANKLIN RESOURCES INC COM 354613101 7,398 313,741 SH   DFND 1 313,741 0 0
FRANKLIN RESOURCES INC COM 354613101 1,023 43,891 SH   SOLE   43,891 0 0
GENERAL DYNAMICS CORP COM 369550108 7,762 34,673 SH   DFND 1 34,673 0 0
GENERAL DYNAMICS CORP COM 369550108 1,073 4,851 SH   SOLE   4,851 0 0
GENUINE PARTS CO COM 372460105 8,262 61,955 SH   DFND 1 61,955 0 0
GENUINE PARTS CO COM 372460105 1,153 8,667 SH   SOLE   8,667 0 0
GRAINGER W W INC COM 384802104 7,649 16,582 SH   DFND 1 16,582 0 0
GRAINGER W W INC COM 384802104 1,054 2,320 SH   SOLE   2,320 0 0
HORMEL FOODS CORP COM 440452100 7,374 154,528 SH   DFND 1 154,528 0 0
HORMEL FOODS CORP COM 440452100 1,024 21,618 SH   SOLE   21,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,447 40,716 SH   DFND 1 40,716 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,038 5,696 SH   SOLE   5,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,452 59,889 SH   DFND 1 59,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,183 8,378 SH   SOLE   8,378 0 0
JOHNSON & JOHNSON COM 478160104 8,187 45,607 SH   DFND 1 45,607 0 0
JOHNSON & JOHNSON COM 478160104 1,133 6,380 SH   SOLE   6,380 0 0
KIMBERLY-CLARK CORP COM 494368103 8,175 59,776 SH   DFND 1 59,776 0 0
KIMBERLY-CLARK CORP COM 494368103 1,130 8,362 SH   SOLE   8,362 0 0
LINDE PLC SHS G5494J103 7,630 26,732 SH   DFND 1 26,732 0 0
LINDE PLC SHS G5494J103 1,075 3,740 SH   SOLE   3,740 0 0
LOWES COS INC COM 548661107 7,452 42,016 SH   DFND 1 42,016 0 0
LOWES COS INC COM 548661107 1,027 5,878 SH   SOLE   5,878 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,692 80,950 SH   DFND 1 80,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 943 11,325 SH   SOLE   11,325 0 0
MCDONALDS CORP COM 580135101 8,372 33,096 SH   DFND 1 33,096 0 0
MCDONALDS CORP COM 580135101 1,143 4,630 SH   SOLE   4,630 0 0
MEDTRONIC PLC SHS G5960L103 7,018 76,805 SH   DFND 1 76,805 0 0
MEDTRONIC PLC SHS G5960L103 964 10,745 SH   SOLE   10,745 0 0
NEXTERA ENERGY INC COM 65339F101 9,020 111,963 SH   DFND 1 111,963 0 0
NEXTERA ENERGY INC COM 65339F101 1,213 15,663 SH   SOLE   15,663 0 0
NUCOR CORP COM 670346105 5,431 51,410 SH   DFND 1 51,410 0 0
NUCOR CORP COM 670346105 751 7,192 SH   SOLE   7,192 0 0
PENTAIR PLC SHS G7S00T104 7,304 157,168 SH   DFND 1 157,168 0 0
PENTAIR PLC SHS G7S00T104 1,006 21,987 SH   SOLE   21,987 0 0
PEPSICO INC COM 713448108 8,147 48,096 SH   DFND 1 48,096 0 0
PEPSICO INC COM 713448108 1,121 6,728 SH   SOLE   6,728 0 0
PPG INDS INC COM 693506107 7,345 62,323 SH   DFND 1 62,323 0 0
PPG INDS INC COM 693506107 997 8,719 SH   SOLE   8,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,112 61,673 SH   DFND 1 61,673 0 0
PRICE T ROWE GROUP INC COM 74144T108 980 8,628 SH   SOLE   8,628 0 0
PROCTER AND GAMBLE CO COM 742718109 7,502 51,347 SH   DFND 1 51,347 0 0
PROCTER AND GAMBLE CO COM 742718109 1,033 7,183 SH   SOLE   7,183 0 0
REALTY INCOME CORP COM 756109104 7,898 112,587 SH   DFND 1 112,587 0 0
REALTY INCOME CORP COM 756109104 1,075 15,750 SH   SOLE   15,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,305 18,233 SH   DFND 1 18,233 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,007 2,551 SH   SOLE   2,551 0 0
S&P GLOBAL INC COM 78409V104 7,488 21,809 SH   DFND 1 21,809 0 0
S&P GLOBAL INC COM 78409V104 1,028 3,051 SH   SOLE   3,051 0 0
SHERWIN WILLIAMS CO COM 824348106 7,952 33,805 SH   DFND 1 33,805 0 0
SHERWIN WILLIAMS CO COM 824348106 1,059 4,729 SH   SOLE   4,729 0 0
SMITH A O CORP COM 831865209 7,166 127,890 SH   DFND 1 127,890 0 0
SMITH A O CORP COM 831865209 978 17,891 SH   SOLE   17,891 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,278 58,517 SH   DFND 1 58,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 858 8,186 SH   SOLE   8,186 0 0
SYSCO CORP COM 871829107 8,048 93,239 SH   DFND 1 93,239 0 0
SYSCO CORP COM 871829107 1,105 13,044 SH   SOLE   13,044 0 0
TARGET CORP COM 87612E106 4,878 34,259 SH   DFND 1 34,259 0 0
TARGET CORP COM 87612E106 677 4,793 SH   SOLE   4,793 0 0
V F CORP COM 918204108 6,694 151,697 SH   DFND 1 151,697 0 0
V F CORP COM 918204108 937 21,222 SH   SOLE   21,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,011 181,810 SH   DFND 1 181,810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 964 25,434 SH   SOLE   25,434 0 0
WALMART INC COM 931142103 6,473 52,783 SH   DFND 1 52,783 0 0
WALMART INC COM 931142103 898 7,384 SH   SOLE   7,384 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,285 23,672 SH   DFND 1 23,672 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 3,312 SH   SOLE   3,312 0 0