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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 196,683 | 1,202,292 | SH | DFND | 1 | 1,195,548 | 0 | 6,744 | |
| ALLERGAN PLC | SHS | G0177J108 | 127,121 | 762,483 | SH | DFND | 1 | 758,088 | 0 | 4,395 | |
| APPLE INC | COM | 037833100 | 309,801 | 1,673,605 | SH | DFND | 1 | 1,664,245 | 0 | 9,360 | |
| AT&T INC | COM | 00206R102 | 131,670 | 4,100,607 | SH | DFND | 1 | 4,077,826 | 0 | 22,781 | |
| BECTON DICKINSON & CO | COM | 075887109 | 179,323 | 748,551 | SH | DFND | 1 | 744,167 | 0 | 4,384 | |
| BLACKROCK INC | COM | 09247X101 | 150,559 | 301,698 | SH | DFND | 1 | 299,944 | 0 | 1,754 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85,162 | 1,485,996 | SH | DFND | 1 | 1,477,403 | 0 | 8,593 | |
| CHEVRON CORP NEW | COM | 166764100 | 151,348 | 1,197,090 | SH | DFND | 1 | 1,190,401 | 0 | 6,689 | |
| CHUBB LIMITED | COM | H1467J104 | 138,790 | 1,092,660 | SH | DFND | 1 | 1,086,250 | 0 | 6,410 | |
| CISCO SYS INC | COM | 17275R102 | 150,631 | 3,500,594 | SH | DFND | 1 | 3,480,000 | 0 | 20,594 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 121,354 | 1,872,457 | SH | DFND | 1 | 1,861,923 | 0 | 10,534 | |
| COMCAST CORP NEW | CL A | 20030N101 | 144,435 | 4,402,151 | SH | DFND | 1 | 4,377,337 | 0 | 24,814 | |
| CVS HEALTH CORP | COM | 126650100 | 128,898 | 2,003,071 | SH | DFND | 1 | 1,991,118 | 0 | 11,953 | |
| CYRUSONE INC | COM | 23283R100 | 128,510 | 2,202,014 | SH | DFND | 1 | 2,188,378 | 0 | 13,636 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 107,628 | 1,026,884 | SH | DFND | 1 | 1,020,966 | 0 | 5,918 | |
| ENBRIDGE INC | COM | 29250N105 | 3,167 | 88,727 | SH | DFND | 1 | 88,727 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207,397 | 1,956,018 | SH | DFND | 1 | 1,945,140 | 0 | 10,878 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,545 | 118,366 | SH | DFND | 1 | 118,366 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 166,970 | 1,159,114 | SH | DFND | 1 | 1,152,720 | 0 | 6,394 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 129,947 | 1,448,199 | SH | DFND | 1 | 1,439,701 | 0 | 8,498 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 129,362 | 1,066,114 | SH | DFND | 1 | 1,059,973 | 0 | 6,141 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 194,794 | 1,869,424 | SH | DFND | 1 | 1,859,140 | 0 | 10,284 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,462 | 1,039,739 | SH | DFND | 1 | 1,039,739 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 130,540 | 441,865 | SH | DFND | 1 | 439,376 | 0 | 2,489 | |
| LOWES COS INC | COM | 548661107 | 205,433 | 2,149,553 | SH | DFND | 1 | 2,137,340 | 0 | 12,213 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 157,896 | 1,926,260 | SH | DFND | 1 | 1,914,738 | 0 | 11,522 | |
| MEDTRONIC PLC | SHS | G5960L103 | 160,338 | 1,872,892 | SH | DFND | 1 | 1,862,395 | 0 | 10,497 | |
| MICROSOFT CORP | COM | 594918104 | 309,270 | 3,136,291 | SH | DFND | 1 | 3,118,836 | 0 | 17,455 | |
| MONDELEZ INTL INC | CL A | 609207105 | 122,133 | 2,978,843 | SH | DFND | 1 | 2,961,302 | 0 | 17,541 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 204,294 | 1,223,098 | SH | DFND | 1 | 1,216,292 | 0 | 6,806 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 86,842 | 2,807,704 | SH | DFND | 1 | 2,792,235 | 0 | 15,469 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 2,491 | 31,527 | SH | DFND | 1 | 31,527 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 159,607 | 1,427,736 | SH | DFND | 1 | 1,419,756 | 0 | 7,980 | |
| PEPSICO INC | COM | 713448108 | 159,096 | 1,461,339 | SH | DFND | 1 | 1,453,198 | 0 | 8,141 | |
| PFIZER INC | COM | 717081103 | 159,697 | 4,401,795 | SH | DFND | 1 | 4,377,383 | 0 | 24,412 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 124,400 | 1,540,744 | SH | DFND | 1 | 1,531,425 | 0 | 9,319 | |
| PHILLIPS 66 | COM | 718546104 | 243,631 | 2,169,274 | SH | DFND | 1 | 2,157,028 | 0 | 12,246 | |
| PRAXAIR INC | COM | 74005P104 | 160,802 | 1,016,772 | SH | DFND | 1 | 1,010,857 | 0 | 5,915 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2,962 | 74,035 | SH | DFND | 1 | 74,035 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 3,992 | 34,516 | SH | DFND | 1 | 34,516 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 95,788 | 1,429,036 | SH | DFND | 1 | 1,420,886 | 0 | 8,150 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,562 | 9,444 | SH | DFND | 1 | 9,276 | 0 | 168 | |
| TEXAS INSTRS INC | COM | 882508104 | 139,932 | 1,269,223 | SH | DFND | 1 | 1,262,067 | 0 | 7,156 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,687 | 63,730 | SH | DFND | 1 | 63,730 | 0 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,879 | 64,059 | SH | DFND | 1 | 64,059 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,810 | 50,835 | SH | DFND | 1 | 50,835 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 183,573 | 1,295,688 | SH | DFND | 1 | 1,288,369 | 0 | 7,319 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,211 | 958,713 | SH | DFND | 1 | 953,317 | 0 | 5,396 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,987 | 122,880 | SH | DFND | 1 | 122,880 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 133,754 | 2,068,893 | SH | DFND | 1 | 2,056,779 | 0 | 12,114 | |
| WELLS FARGO CO NEW | COM | 949746101 | 182,624 | 3,294,080 | SH | DFND | 1 | 3,275,836 | 0 | 18,244 | |
| WHIRLPOOL CORP | COM | 963320106 | 95,561 | 653,501 | SH | DFND | 1 | 649,863 | 0 | 3,638 | |
| WPP PLC NEW | ADR | 92937A102 | 2,552 | 32,479 | SH | DFND | 1 | 32,479 | 0 | 0 | |