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   8,221,494 78,218 SH   DFND 1 78,218 0 0
3M CO COM 88579Y101   1,033,757 9,835 SH   SOLE   9,835 0 0
ABBOTT LABS COM 002824100   9,502,542 93,843 SH   DFND 1 93,843 0 0
ABBOTT LABS COM 002824100   1,017,764 10,051 SH   SOLE   10,051 0 0
ABBVIE INC COM 00287Y109   9,706,430 60,905 SH   DFND 1 60,905 0 0
ABBVIE INC COM 00287Y109   1,220,455 7,658 SH   SOLE   7,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,542,802 5,398 SH   DFND 1 5,398 0 0
AFLAC INC COM 001055102   9,393,015 145,583 SH   DFND 1 145,583 0 0
AFLAC INC COM 001055102   1,002,383 15,536 SH   SOLE   15,536 0 0
AIR PRODS & CHEMS INC COM 009158106   8,244,937 28,707 SH   DFND 1 28,707 0 0
AIR PRODS & CHEMS INC COM 009158106   1,036,828 3,610 SH   SOLE   3,610 0 0
ALBEMARLE CORP COM 012653101   7,514,476 33,996 SH   DFND 1 33,996 0 0
ALBEMARLE CORP COM 012653101   944,946 4,275 SH   SOLE   4,275 0 0
AMCOR PLC ORD G0250X107   8,719,208 766,187 SH   DFND 1 766,187 0 0
AMCOR PLC ORD G0250X107   1,096,315 96,337 SH   SOLE   96,337 0 0
AMERICAN EXPRESS CO COM 025816109   1,422,529 8,624 SH   DFND 1 8,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,801,685 123,044 SH   DFND 1 123,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,050,397 13,186 SH   SOLE   13,186 0 0
ATMOS ENERGY CORP COM 049560105   8,800,035 78,320 SH   DFND 1 78,320 0 0
ATMOS ENERGY CORP COM 049560105   1,106,521 9,848 SH   SOLE   9,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,373,782 37,613 SH   DFND 1 37,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,052,817 4,729 SH   SOLE   4,729 0 0
BANK AMERICA CORP COM 060505104   1,387,586 48,517 SH   DFND 1 48,517 0 0
BECTON DICKINSON & CO COM 075887109   9,060,459 36,602 SH   DFND 1 36,602 0 0
BECTON DICKINSON & CO COM 075887109   1,139,179 4,602 SH   SOLE   4,602 0 0
BROWN & BROWN INC COM 115236101   8,797,376 153,211 SH   DFND 1 153,211 0 0
BROWN & BROWN INC COM 115236101   1,106,139 19,264 SH   SOLE   19,264 0 0
BROWN FORMAN CORP CL B 115637209   8,607,938 133,934 SH   DFND 1 133,934 0 0
BROWN FORMAN CORP CL B 115637209   1,082,307 16,840 SH   SOLE   16,840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,020,411 90,776 SH   DFND 1 90,776 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,134,209 11,414 SH   SOLE   11,414 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,445,862 15,036 SH   DFND 1 15,036 0 0
CARDINAL HEALTH INC COM 14149Y108   9,073,137 120,174 SH   DFND 1 120,174 0 0
CARDINAL HEALTH INC COM 14149Y108   1,140,805 15,110 SH   SOLE   15,110 0 0
CATERPILLAR INC COM 149123101   7,990,406 34,917 SH   DFND 1 34,917 0 0
CATERPILLAR INC COM 149123101   1,004,608 4,390 SH   SOLE   4,390 0 0
CF INDS HLDGS INC COM 125269100   1,379,050 19,024 SH   DFND 1 19,024 0 0
CHEVRON CORP NEW COM 166764100   9,561,502 58,602 SH   DFND 1 58,602 0 0
CHEVRON CORP NEW COM 166764100   1,020,566 6,255 SH   SOLE   6,255 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,496,617 11,119 SH   DFND 1 11,119 0 0
CHUBB LIMITED COM H1467J104   7,648,944 39,391 SH   DFND 1 39,391 0 0
CHUBB LIMITED COM H1467J104   961,774 4,953 SH   SOLE   4,953 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,613,792 108,741 SH   DFND 1 108,741 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,208,830 13,673 SH   SOLE   13,673 0 0
CINCINNATI FINL CORP COM 172062101   9,556,053 85,261 SH   DFND 1 85,261 0 0
CINCINNATI FINL CORP COM 172062101   1,201,498 10,720 SH   SOLE   10,720 0 0
CINTAS CORP COM 172908105   9,453,478 20,432 SH   DFND 1 20,432 0 0
CINTAS CORP COM 172908105   1,188,625 2,569 SH   SOLE   2,569 0 0
CISCO SYS INC COM 17275R102   1,406,302 26,902 SH   DFND 1 26,902 0 0
CITIZENS FINL GROUP INC COM 174610105   1,327,321 43,705 SH   DFND 1 43,705 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,495,894 21,889 SH   DFND 1 21,889 0 0
CLOROX CO DEL COM 189054109   10,096,345 63,804 SH   DFND 1 63,804 0 0
CLOROX CO DEL COM 189054109   1,269,401 8,022 SH   SOLE   8,022 0 0
COCA COLA CO COM 191216100   9,214,929 148,556 SH   DFND 1 148,556 0 0
COCA COLA CO COM 191216100   1,158,658 18,679 SH   SOLE   18,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,422,472 23,346 SH   DFND 1 23,346 0 0
COLGATE PALMOLIVE CO COM 194162103   8,901,442 118,449 SH   DFND 1 118,449 0 0
COLGATE PALMOLIVE CO COM 194162103   1,119,209 14,893 SH   SOLE   14,893 0 0
COMERICA INC COM 200340107   1,343,285 30,937 SH   DFND 1 30,937 0 0
CONOCOPHILLIPS COM 20825C104   1,418,207 14,295 SH   DFND 1 14,295 0 0
CONSOLIDATED EDISON INC COM 209115104   9,149,974 95,641 SH   DFND 1 95,641 0 0
CONSOLIDATED EDISON INC COM 209115104   1,150,527 12,026 SH   SOLE   12,026 0 0
DISCOVER FINL SVCS COM 254709108   1,445,832 14,628 SH   DFND 1 14,628 0 0
DOVER CORP COM 260003108   9,543,351 62,810 SH   DFND 1 62,810 0 0
DOVER CORP COM 260003108   1,200,022 7,898 SH   SOLE   7,898 0 0
ECOLAB INC COM 278865100   9,689,299 58,535 SH   DFND 1 58,535 0 0
ECOLAB INC COM 278865100   1,218,301 7,360 SH   SOLE   7,360 0 0
ELEVANCE HEALTH INC COM 036752103   1,340,346 2,915 SH   DFND 1 2,915 0 0
EMERSON ELEC CO COM 291011104   8,759,836 100,526 SH   DFND 1 100,526 0 0
EMERSON ELEC CO COM 291011104   1,101,450 12,640 SH   SOLE   12,640 0 0
EQUITABLE HLDGS INC COM 29452E101   1,459,087 57,467 SH   DFND 1 57,467 0 0
ESSEX PPTY TR INC COM 297178105   8,606,948 41,154 SH   DFND 1 41,154 0 0
ESSEX PPTY TR INC COM 297178105   1,082,300 5,175 SH   SOLE   5,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,141,942 83,018 SH   DFND 1 83,018 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,149,433 10,438 SH   SOLE   10,438 0 0
EXXON MOBIL CORP COM 30231G102   10,149,362 92,553 SH   DFND 1 92,553 0 0
EXXON MOBIL CORP COM 30231G102   1,089,801 9,938 SH   SOLE   9,938 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,061,069 81,565 SH   DFND 1 81,565 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,013,600 10,256 SH   SOLE   10,256 0 0
FRANKLIN RESOURCES INC COM 354613101   8,096,440 300,536 SH   DFND 1 300,536 0 0
FRANKLIN RESOURCES INC COM 354613101   1,018,009 37,788 SH   SOLE   37,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,525,125 37,280 SH   DFND 1 37,280 0 0
GENERAL DYNAMICS CORP COM 369550108   8,718,535 38,204 SH   DFND 1 38,204 0 0
GENERAL DYNAMICS CORP COM 369550108   1,096,321 4,804 SH   SOLE   4,804 0 0
GENUINE PARTS CO COM 372460105   9,096,645 54,370 SH   DFND 1 54,370 0 0
GENUINE PARTS CO COM 372460105   1,143,731 6,836 SH   SOLE   6,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,454,658 4,447 SH   DFND 1 4,447 0 0
GRAINGER W W INC COM 384802104   10,854,268 15,758 SH   DFND 1 15,758 0 0
GRAINGER W W INC COM 384802104   1,364,533 1,981 SH   SOLE   1,981 0 0
HORMEL FOODS CORP COM 440452100   8,043,078 201,682 SH   DFND 1 201,682 0 0
HORMEL FOODS CORP COM 440452100   1,011,317 25,359 SH   SOLE   25,359 0 0
HUMANA INC COM 444859102   1,322,393 2,724 SH   DFND 1 2,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,461,589 130,499 SH   DFND 1 130,499 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,548,109 39,220 SH   DFND 1 39,220 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,200,452 4,931 SH   SOLE   4,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,333,916 63,574 SH   DFND 1 63,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,047,933 7,994 SH   SOLE   7,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,490,308 40,019 SH   DFND 1 40,019 0 0
JOHNSON & JOHNSON COM 478160104   8,283,665 53,443 SH   DFND 1 53,443 0 0
JOHNSON & JOHNSON COM 478160104   1,041,600 6,720 SH   SOLE   6,720 0 0
JPMORGAN CHASE & CO COM 46625H100   1,397,835 10,727 SH   DFND 1 10,727 0 0
KIMBERLY-CLARK CORP COM 494368103   8,967,641 66,813 SH   DFND 1 66,813 0 0
KIMBERLY-CLARK CORP COM 494368103   1,127,582 8,401 SH   SOLE   8,401 0 0
LAM RESEARCH CORP COM 512807108   1,407,469 2,655 SH   DFND 1 2,655 0 0
LENNAR CORP CL A 526057104   1,371,055 13,044 SH   DFND 1 13,044 0 0
LINDE PLC SHS G54950103   9,728,748 27,371 SH   DFND 1 27,371 0 0
LINDE PLC SHS G54950103   1,223,424 3,442 SH   SOLE   3,442 0 0
LOUISIANA PAC CORP COM 546347105   1,345,221 24,815 SH   DFND 1 24,815 0 0
LOWES COS INC COM 548661107   8,714,493 43,579 SH   DFND 1 43,579 0 0
LOWES COS INC COM 548661107   1,095,636 5,479 SH   SOLE   5,479 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,504,819 68,776 SH   DFND 1 68,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,402,763 3,860 SH   DFND 1 3,860 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,522,636 114,441 SH   DFND 1 114,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,197,309 14,389 SH   SOLE   14,389 0 0
MCDONALDS CORP COM 580135101   9,330,306 33,369 SH   DFND 1 33,369 0 0
MCDONALDS CORP COM 580135101   1,173,244 4,196 SH   SOLE   4,196 0 0
MEDTRONIC PLC SHS G5960L103   8,975,022 111,325 SH   DFND 1 111,325 0 0
MEDTRONIC PLC SHS G5960L103   1,128,519 13,998 SH   SOLE   13,998 0 0
MGIC INVT CORP WIS COM 552848103   1,462,901 109,009 SH   DFND 1 109,009 0 0
MICRON TECHNOLOGY INC COM 595112103   1,437,057 23,816 SH   DFND 1 23,816 0 0
MICROSOFT CORP COM 594918104   1,393,066 4,832 SH   DFND 1 4,832 0 0
MORGAN STANLEY COM NEW 617446448   1,407,697 16,033 SH   DFND 1 16,033 0 0
MUELLER INDS INC COM 624756102   1,407,142 19,150 SH   DFND 1 19,150 0 0
NETAPP INC COM 64110D104   1,401,635 21,952 SH   DFND 1 21,952 0 0
NEXTERA ENERGY INC COM 65339F101   8,263,824 107,211 SH   DFND 1 107,211 0 0
NEXTERA ENERGY INC COM 65339F101   1,039,038 13,480 SH   SOLE   13,480 0 0
NORDSON CORP COM 655663102   8,246,068 37,101 SH   DFND 1 37,101 0 0
NORDSON CORP COM 655663102   1,036,843 4,665 SH   SOLE   4,665 0 0
NUCOR CORP COM 670346105   10,467,505 67,764 SH   DFND 1 67,764 0 0
NUCOR CORP COM 670346105   1,134,273 7,343 SH   SOLE   7,343 0 0
OMNICOM GROUP INC COM 681919106   1,477,081 15,657 SH   DFND 1 15,657 0 0
PENTAIR PLC SHS G7S00T104   9,868,127 178,544 SH   DFND 1 178,544 0 0
PENTAIR PLC SHS G7S00T104   1,240,756 22,449 SH   SOLE   22,449 0 0
PEPSICO INC COM 713448108   9,606,845 52,698 SH   DFND 1 52,698 0 0
PEPSICO INC COM 713448108   1,207,920 6,626 SH   SOLE   6,626 0 0
PFIZER INC COM 717081103   1,373,042 33,653 SH   DFND 1 33,653 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,387,042 10,913 SH   DFND 1 10,913 0 0
POPULAR INC COM NEW 733174700   1,525,154 26,566 SH   DFND 1 26,566 0 0
PPG INDS INC COM 693506107   9,174,274 68,680 SH   DFND 1 68,680 0 0
PPG INDS INC COM 693506107   1,153,597 8,636 SH   SOLE   8,636 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,644,414 76,567 SH   DFND 1 76,567 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,086,888 9,627 SH   SOLE   9,627 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,432,295 19,272 SH   DFND 1 19,272 0 0
PROCTER AND GAMBLE CO COM 742718109   9,430,812 63,426 SH   DFND 1 63,426 0 0
PROCTER AND GAMBLE CO COM 742718109   1,185,803 7,975 SH   SOLE   7,975 0 0
REALTY INCOME CORP COM 756109104   8,488,299 134,054 SH   DFND 1 134,054 0 0
REALTY INCOME CORP COM 756109104   1,067,259 16,855 SH   SOLE   16,855 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,400,946 75,482 SH   DFND 1 75,482 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,440,568 5,611 SH   DFND 1 5,611 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,884,310 20,160 SH   DFND 1 20,160 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,117,149 2,535 SH   SOLE   2,535 0 0
S&P GLOBAL INC COM 78409V104   8,433,764 24,462 SH   DFND 1 24,462 0 0
S&P GLOBAL INC COM 78409V104   1,060,513 3,076 SH   SOLE   3,076 0 0
SHERWIN WILLIAMS CO COM 824348106   8,108,128 36,073 SH   DFND 1 36,073 0 0
SHERWIN WILLIAMS CO COM 824348106   1,019,557 4,536 SH   SOLE   4,536 0 0
SMITH A O CORP COM 831865209   10,252,317 148,262 SH   DFND 1 148,262 0 0
SMITH A O CORP COM 831865209   1,289,094 18,642 SH   SOLE   18,642 0 0
SMUCKER J M CO COM 832696405   9,462,186 60,127 SH   DFND 1 60,127 0 0
SMUCKER J M CO COM 832696405   1,189,717 7,560 SH   SOLE   7,560 0 0
SNAP ON INC COM 833034101   1,438,381 5,826 SH   DFND 1 5,826 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,271,376 102,648 SH   DFND 1 102,648 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,040,046 12,907 SH   SOLE   12,907 0 0
STEEL DYNAMICS INC COM 858119100   1,468,876 12,992 SH   DFND 1 12,992 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,377,461 47,368 SH   DFND 1 47,368 0 0
SYSCO CORP COM 871829107   8,893,730 115,159 SH   DFND 1 115,159 0 0
SYSCO CORP COM 871829107   1,118,290 14,480 SH   SOLE   14,480 0 0
TARGET CORP COM 87612E106   9,109,484 54,999 SH   DFND 1 54,999 0 0
TARGET CORP COM 87612E106   1,145,331 6,915 SH   SOLE   6,915 0 0
TEXAS INSTRS INC COM 882508104   1,429,115 7,683 SH   DFND 1 7,683 0 0
VISA INC COM CL A 92826C839   1,400,332 6,211 SH   DFND 1 6,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,664,296 250,558 SH   DFND 1 250,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,089,408 31,504 SH   SOLE   31,504 0 0
WALMART INC COM 931142103   9,273,720 62,894 SH   DFND 1 62,894 0 0
WALMART INC COM 931142103   1,166,035 7,908 SH   SOLE   7,908 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,064,085 34,820 SH   DFND 1 34,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,516,846 4,378 SH   SOLE   4,378 0 0