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 | 202,779 | 1,191,418 | SH | DFND | 1 | 1,185,028 | 0 | 6,390 | |
| ALLERGAN PLC | SHS | G0177J108 | 142,794 | 749,655 | SH | DFND | 1 | 745,499 | 0 | 4,156 | |
| APPLE INC | COM | 037833100 | 349,114 | 1,546,532 | SH | DFND | 1 | 1,538,344 | 0 | 8,188 | |
| AT&T INC | COM | 00206R102 | 137,038 | 4,080,927 | SH | DFND | 1 | 4,058,959 | 0 | 21,968 | |
| BECTON DICKINSON & CO | COM | 075887109 | 193,813 | 742,578 | SH | DFND | 1 | 738,409 | 0 | 4,169 | |
| BLACKROCK INC | COM | 09247X101 | 145,024 | 307,690 | SH | DFND | 1 | 306,016 | 0 | 1,674 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 102,870 | 1,613,143 | SH | DFND | 1 | 1,603,750 | 0 | 9,393 | |
| CHEVRON CORP NEW | COM | 166764100 | 145,177 | 1,187,252 | SH | DFND | 1 | 1,180,907 | 0 | 6,345 | |
| CHUBB LIMITED | COM | H1467J104 | 143,495 | 1,073,744 | SH | DFND | 1 | 1,067,625 | 0 | 6,119 | |
| CISCO SYS INC | COM | 17275R102 | 166,835 | 3,429,281 | SH | DFND | 1 | 3,409,628 | 0 | 19,653 | |
| CME GROUP INC | COM CL A | 12572Q105 | 93,011 | 546,446 | SH | DFND | 1 | 543,027 | 0 | 3,419 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 124,373 | 1,857,702 | SH | DFND | 1 | 1,847,541 | 0 | 10,161 | |
| COMCAST CORP NEW | CL A | 20030N101 | 156,182 | 4,410,675 | SH | DFND | 1 | 4,386,696 | 0 | 23,979 | |
| CVS HEALTH CORP | COM | 126650100 | 156,556 | 1,988,774 | SH | DFND | 1 | 1,977,429 | 0 | 11,345 | |
| CYRUSONE INC | COM | 23283R100 | 145,796 | 2,299,625 | SH | DFND | 1 | 2,286,572 | 0 | 13,053 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 117,183 | 1,002,075 | SH | DFND | 1 | 996,453 | 0 | 5,622 | |
| ENBRIDGE INC | COM | 29250N105 | 3,430 | 106,225 | SH | DFND | 1 | 105,962 | 0 | 263 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211,632 | 1,940,336 | SH | DFND | 1 | 1,929,874 | 0 | 10,462 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,529 | 118,366 | SH | DFND | 1 | 118,061 | 0 | 305 | |
| HONEYWELL INTL INC | COM | 438516106 | 190,948 | 1,147,525 | SH | DFND | 1 | 1,141,378 | 0 | 6,147 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 147,174 | 1,438,647 | SH | DFND | 1 | 1,430,557 | 0 | 8,090 | |
| JOHNSON & JOHNSON | COM | 478160104 | 145,876 | 1,055,774 | SH | DFND | 1 | 1,049,904 | 0 | 5,870 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 209,245 | 1,854,347 | SH | DFND | 1 | 1,844,521 | 0 | 9,826 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,871 | 1,273,246 | SH | DFND | 1 | 1,270,008 | 0 | 3,238 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 167,638 | 484,559 | SH | DFND | 1 | 481,887 | 0 | 2,672 | |
| LOWES COS INC | COM | 548661107 | 245,337 | 2,136,710 | SH | DFND | 1 | 2,125,034 | 0 | 11,676 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 157,961 | 1,909,588 | SH | DFND | 1 | 1,898,606 | 0 | 10,982 | |
| MEDTRONIC PLC | SHS | G5960L103 | 145,664 | 1,480,774 | SH | DFND | 1 | 1,472,318 | 0 | 8,456 | |
| MICROSOFT CORP | COM | 594918104 | 355,357 | 3,107,079 | SH | DFND | 1 | 3,090,342 | 0 | 16,737 | |
| MONDELEZ INTL INC | CL A | 609207105 | 126,984 | 2,955,865 | SH | DFND | 1 | 2,939,004 | 0 | 16,861 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 203,388 | 1,213,534 | SH | DFND | 1 | 1,207,039 | 0 | 6,495 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 2,555 | 31,527 | SH | DFND | 1 | 31,426 | 0 | 101 | |
| PACKAGING CORP AMER | COM | 695156109 | 156,325 | 1,425,157 | SH | DFND | 1 | 1,417,463 | 0 | 7,694 | |
| PEPSICO INC | COM | 713448108 | 162,422 | 1,452,790 | SH | DFND | 1 | 1,445,005 | 0 | 7,785 | |
| PFIZER INC | COM | 717081103 | 192,106 | 4,359,116 | SH | DFND | 1 | 4,335,850 | 0 | 23,266 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 132,707 | 1,627,505 | SH | DFND | 1 | 1,618,420 | 0 | 9,085 | |
| PHILLIPS 66 | COM | 718546104 | 163,558 | 1,451,015 | SH | DFND | 1 | 1,443,177 | 0 | 7,838 | |
| PRAXAIR INC | COM | 74005P104 | 162,296 | 1,009,743 | SH | DFND | 1 | 1,004,090 | 0 | 5,653 | |
| SANOFI | SPONSORED ADR | 80105N105 | 3,775 | 84,505 | SH | DFND | 1 | 84,297 | 0 | 208 | |
| SAP SE | SPON ADR | 803054204 | 4,742 | 38,554 | SH | DFND | 1 | 38,467 | 0 | 87 | |
| SCHLUMBERGER LTD | COM | 806857108 | 122,758 | 2,015,066 | SH | DFND | 1 | 2,003,022 | 0 | 12,044 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 135,349 | 1,261,521 | SH | DFND | 1 | 1,254,697 | 0 | 6,824 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,875 | 63,730 | SH | DFND | 1 | 63,571 | 0 | 159 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 4,124 | 64,053 | SH | DFND | 1 | 63,894 | 0 | 159 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,793 | 50,817 | SH | DFND | 1 | 50,689 | 0 | 128 | |
| UNION PAC CORP | COM | 907818108 | 179,851 | 1,104,532 | SH | DFND | 1 | 1,098,756 | 0 | 5,776 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,836 | 950,369 | SH | DFND | 1 | 945,260 | 0 | 5,109 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,661 | 122,627 | SH | DFND | 1 | 122,312 | 0 | 315 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 137,076 | 2,053,261 | SH | DFND | 1 | 2,041,571 | 0 | 11,690 | |
| WELLS FARGO CO NEW | COM | 949746101 | 170,376 | 3,241,555 | SH | DFND | 1 | 3,224,090 | 0 | 17,465 | |
| WHIRLPOOL CORP | COM | 963320106 | 76,658 | 645,537 | SH | DFND | 1 | 642,065 | 0 | 3,472 | |
| WPP PLC NEW | ADR | 92937A102 | 2,379 | 32,471 | SH | DFND | 1 | 32,400 | 0 | 71 | |