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 | 136,006 | 1,436,940 | SH | DFND | 1 | 1,428,861 | 0 | 8,079 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188,887 | 1,230,537 | SH | DFND | 1 | 1,223,513 | 0 | 7,024 | |
| ALLERGAN PLC | SHS | G0177J108 | 129,652 | 770,406 | SH | DFND | 1 | 765,818 | 0 | 4,588 | |
| APPLE INC | COM | 037833100 | 287,444 | 1,713,220 | SH | DFND | 1 | 1,703,482 | 0 | 9,738 | |
| AT&T INC | COM | 00206R102 | 149,085 | 4,181,897 | SH | DFND | 1 | 4,158,000 | 0 | 23,897 | |
| BECTON DICKINSON & CO | COM | 075887109 | 165,773 | 764,988 | SH | DFND | 1 | 760,454 | 0 | 4,534 | |
| BLACKROCK INC | COM | 09247X101 | 167,665 | 309,505 | SH | DFND | 1 | 307,687 | 0 | 1,818 | |
| CHEVRON CORP NEW | COM | 166764100 | 139,557 | 1,223,758 | SH | DFND | 1 | 1,216,776 | 0 | 6,982 | |
| CHUBB LIMITED | COM | H1467J104 | 126,622 | 925,803 | SH | DFND | 1 | 920,209 | 0 | 5,594 | |
| CISCO SYS INC | COM | 17275R102 | 199,196 | 4,644,344 | SH | DFND | 1 | 4,616,688 | 0 | 27,656 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 137,280 | 1,915,185 | SH | DFND | 1 | 1,904,238 | 0 | 10,947 | |
| COMCAST CORP NEW | CL A | 20030N101 | 152,343 | 4,458,384 | SH | DFND | 1 | 4,432,202 | 0 | 26,182 | |
| CVS HEALTH CORP | COM | 126650100 | 127,412 | 2,048,094 | SH | DFND | 1 | 2,035,695 | 0 | 12,399 | |
| CYRUSONE INC | COM | 23283R100 | 92,882 | 1,813,755 | SH | DFND | 1 | 1,803,049 | 0 | 10,706 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 104,145 | 1,036,885 | SH | DFND | 1 | 1,030,686 | 0 | 6,199 | |
| ENBRIDGE INC | COM | 29250N105 | 2,784 | 88,460 | SH | DFND | 1 | 88,460 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 192,715 | 2,001,193 | SH | DFND | 1 | 1,989,825 | 0 | 11,368 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,502 | 117,997 | SH | DFND | 1 | 117,997 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 171,434 | 1,186,315 | SH | DFND | 1 | 1,179,671 | 0 | 6,644 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 126,945 | 1,484,565 | SH | DFND | 1 | 1,475,766 | 0 | 8,799 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,373 | 406,988 | SH | DFND | 1 | 406,988 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 139,850 | 1,091,302 | SH | DFND | 1 | 1,084,906 | 0 | 6,396 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 210,022 | 1,909,808 | SH | DFND | 1 | 1,899,074 | 0 | 10,734 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,855 | 1,036,257 | SH | DFND | 1 | 1,036,257 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 152,688 | 451,834 | SH | DFND | 1 | 449,259 | 0 | 2,575 | |
| LOWES COS INC | COM | 548661107 | 192,591 | 2,194,771 | SH | DFND | 1 | 2,182,129 | 0 | 12,642 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 161,634 | 1,957,065 | SH | DFND | 1 | 1,945,131 | 0 | 11,934 | |
| MEDTRONIC PLC | SHS | G5960L103 | 153,709 | 1,916,099 | SH | DFND | 1 | 1,905,178 | 0 | 10,921 | |
| MICROSOFT CORP | COM | 594918104 | 292,327 | 3,202,877 | SH | DFND | 1 | 3,184,704 | 0 | 18,173 | |
| MONDELEZ INTL INC | CL A | 609207105 | 127,561 | 3,056,814 | SH | DFND | 1 | 3,038,562 | 0 | 18,252 | |
| MONSANTO CO NEW | COM | 61166W101 | 122,361 | 1,048,602 | SH | DFND | 1 | 1,042,450 | 0 | 6,152 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 207,454 | 1,270,155 | SH | DFND | 1 | 1,263,064 | 0 | 7,091 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 90,129 | 2,835,138 | SH | DFND | 1 | 2,818,845 | 0 | 16,293 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 4,116 | 45,804 | SH | DFND | 1 | 45,804 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 164,983 | 1,463,915 | SH | DFND | 1 | 1,455,617 | 0 | 8,298 | |
| PEPSICO INC | COM | 713448108 | 163,069 | 1,493,986 | SH | DFND | 1 | 1,485,540 | 0 | 8,446 | |
| PFIZER INC | COM | 717081103 | 159,903 | 4,505,589 | SH | DFND | 1 | 4,480,199 | 0 | 25,390 | |
| PHILLIPS 66 | COM | 718546104 | 213,216 | 2,222,857 | SH | DFND | 1 | 2,210,079 | 0 | 12,778 | |
| PRAXAIR INC | COM | 74005P104 | 123,561 | 856,281 | SH | DFND | 1 | 851,258 | 0 | 5,023 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2,961 | 73,887 | SH | DFND | 1 | 73,887 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 3,618 | 34,405 | SH | DFND | 1 | 34,405 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 93,350 | 1,441,032 | SH | DFND | 1 | 1,432,435 | 0 | 8,597 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 98,999 | 952,924 | SH | DFND | 1 | 946,508 | 0 | 6,416 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,612 | 63,538 | SH | DFND | 1 | 63,538 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,690 | 63,959 | SH | DFND | 1 | 63,959 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,815 | 50,670 | SH | DFND | 1 | 50,670 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 178,025 | 1,324,292 | SH | DFND | 1 | 1,316,666 | 0 | 7,626 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,010 | 1,004,721 | SH | DFND | 1 | 999,107 | 0 | 5,614 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,416 | 122,785 | SH | DFND | 1 | 122,785 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 132,592 | 2,114,702 | SH | DFND | 1 | 2,102,055 | 0 | 12,647 | |
| WELLS FARGO CO NEW | COM | 949746101 | 175,366 | 3,346,049 | SH | DFND | 1 | 3,327,018 | 0 | 19,031 | |
| WHIRLPOOL CORP | COM | 963320106 | 101,128 | 660,493 | SH | DFND | 1 | 656,689 | 0 | 3,804 | |
| WPP PLC NEW | ADR | 92937A102 | 3,388 | 42,595 | SH | DFND | 1 | 42,595 | 0 | 0 | |