The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 159,475 | 1,794,677 | SH | DFND | 1 | 1,784,063 | 0 | 10,614 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 167,252 | 1,238,260 | SH | DFND | 1 | 1,230,753 | 0 | 7,507 | |
| APPLE INC | COM | 037833100 | 264,626 | 1,717,012 | SH | DFND | 1 | 1,706,712 | 0 | 10,300 | |
| AT&T INC | COM | 00206R102 | 152,120 | 3,883,594 | SH | DFND | 1 | 3,860,046 | 0 | 23,548 | |
| BECTON DICKINSON & CO | COM | 075887109 | 149,997 | 765,488 | SH | DFND | 1 | 760,754 | 0 | 4,734 | |
| BLACKROCK INC | COM | 09247X101 | 154,849 | 346,348 | SH | DFND | 1 | 344,157 | 0 | 2,191 | |
| CHEVRON CORP NEW | COM | 166764100 | 145,167 | 1,235,463 | SH | DFND | 1 | 1,228,246 | 0 | 7,217 | |
| CHUBB LIMITED | COM | H1467J104 | 133,009 | 933,068 | SH | DFND | 1 | 927,214 | 0 | 5,854 | |
| CISCO SYS INC | COM | 17275R102 | 156,051 | 4,640,231 | SH | DFND | 1 | 4,610,912 | 0 | 29,319 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 125,268 | 1,719,532 | SH | DFND | 1 | 1,709,311 | 0 | 10,221 | |
| COMCAST CORP NEW | CL A | 20030N101 | 89,352 | 2,322,032 | SH | DFND | 1 | 2,307,856 | 0 | 14,176 | |
| CVS HEALTH CORP | COM | 126650100 | 125,096 | 1,538,319 | SH | DFND | 1 | 1,528,536 | 0 | 9,783 | |
| CYRUSONE INC | COM | 23283R100 | 65,169 | 1,105,871 | SH | DFND | 1 | 1,095,915 | 0 | 9,956 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4,207 | 65,242 | SH | DFND | 1 | 65,242 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 102,505 | 1,039,923 | SH | DFND | 1 | 1,033,351 | 0 | 6,572 | |
| ENBRIDGE INC | COM | 29250N105 | 3,736 | 89,285 | SH | DFND | 1 | 89,285 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 91,541 | 1,145,411 | SH | DFND | 1 | 1,138,363 | 0 | 7,048 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 186,836 | 2,000,598 | SH | DFND | 1 | 1,988,642 | 0 | 11,956 | |
| GENERAL MTRS CO | COM | 37045V100 | 153,388 | 3,798,603 | SH | DFND | 1 | 3,779,749 | 0 | 18,854 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,575 | 117,630 | SH | DFND | 1 | 117,630 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 168,453 | 1,188,463 | SH | DFND | 1 | 1,181,431 | 0 | 7,032 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 109,347 | 1,226,281 | SH | DFND | 1 | 1,218,724 | 0 | 7,557 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 86,027 | 4,137,922 | SH | DFND | 1 | 4,111,808 | 0 | 26,114 | |
| JOHNSON & JOHNSON | COM | 478160104 | 141,854 | 1,091,102 | SH | DFND | 1 | 1,084,408 | 0 | 6,694 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 222,932 | 2,334,118 | SH | DFND | 1 | 2,320,163 | 0 | 13,955 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,094 | 1,118,681 | SH | DFND | 1 | 1,118,681 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 141,656 | 456,528 | SH | DFND | 1 | 453,819 | 0 | 2,709 | |
| LOWES COS INC | COM | 548661107 | 159,366 | 1,993,570 | SH | DFND | 1 | 1,981,550 | 0 | 12,020 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 145,660 | 1,737,976 | SH | DFND | 1 | 1,727,030 | 0 | 10,946 | |
| MEDTRONIC PLC | SHS | G5960L103 | 148,181 | 1,905,375 | SH | DFND | 1 | 1,893,746 | 0 | 11,629 | |
| MICROSOFT CORP | COM | 594918104 | 239,275 | 3,212,174 | SH | DFND | 1 | 3,193,122 | 0 | 19,052 | |
| MONDELEZ INTL INC | CL A | 609207105 | 100,888 | 2,481,269 | SH | DFND | 1 | 2,465,793 | 0 | 15,476 | |
| MONSANTO CO NEW | COM | 61166W101 | 149,292 | 1,245,967 | SH | DFND | 1 | 1,238,231 | 0 | 7,736 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 186,703 | 1,273,989 | SH | DFND | 1 | 1,266,547 | 0 | 7,442 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 117,941 | 2,845,388 | SH | DFND | 1 | 2,828,533 | 0 | 16,855 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 3,723 | 45,996 | SH | DFND | 1 | 45,996 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 153,944 | 1,342,380 | SH | DFND | 1 | 1,334,543 | 0 | 7,837 | |
| PEPSICO INC | COM | 713448108 | 159,020 | 1,427,088 | SH | DFND | 1 | 1,418,464 | 0 | 8,624 | |
| PFIZER INC | COM | 717081103 | 160,974 | 4,509,068 | SH | DFND | 1 | 4,482,296 | 0 | 26,772 | |
| PHILLIPS 66 | COM | 718546104 | 203,244 | 2,218,582 | SH | DFND | 1 | 2,205,115 | 0 | 13,467 | |
| PRAXAIR INC | COM | 74005P104 | 158,972 | 1,137,627 | SH | DFND | 1 | 1,130,652 | 0 | 6,975 | |
| SANOFI | SPONSORED ADR | 80105N105 | 3,718 | 74,664 | SH | DFND | 1 | 74,664 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 3,719 | 33,914 | SH | DFND | 1 | 33,914 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 100,687 | 1,443,338 | SH | DFND | 1 | 1,434,463 | 0 | 8,875 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,689 | 65,567 | SH | DFND | 1 | 65,567 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,389 | 63,314 | SH | DFND | 1 | 63,314 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,891 | 49,886 | SH | DFND | 1 | 49,886 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 131,332 | 1,132,469 | SH | DFND | 1 | 1,125,824 | 0 | 6,645 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,822 | 1,010,070 | SH | DFND | 1 | 1,004,098 | 0 | 5,972 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,504 | 123,124 | SH | DFND | 1 | 123,124 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 119,087 | 1,896,892 | SH | DFND | 1 | 1,884,931 | 0 | 11,961 | |
| WELLS FARGO CO NEW | COM | 949746101 | 184,972 | 3,353,975 | SH | DFND | 1 | 3,333,847 | 0 | 20,128 | |
| WHIRLPOOL CORP | COM | 963320106 | 122,773 | 665,655 | SH | DFND | 1 | 661,694 | 0 | 3,961 | |
| WPP PLC NEW | ADR | 92937A102 | 3,349 | 36,086 | SH | DFND | 1 | 36,086 | 0 | 0 | |