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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,598 49,189 SH   DFND 1 24,804 7,556 16,829
ABB LTD SPONSORED ADR 000375204 471 16,849 SH   DFND 1 9,460 0 7,389
ABBOTT LABS COM 002824100 10,524 96,122 SH   DFND 1 65,860 3,341 26,921
ABBVIE INC COM 00287Y109 17,374 162,146 SH   DFND 1 134,776 2,925 24,445
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,588 9,173 SH   DFND 1 6,061 0 3,112
AFLAC INC COM 001055102 431 9,701 SH   DFND 1 6,420 0 3,281
AGILENT TECHNOLOGIES INC COM 00846U101 11,098 93,665 SH   DFND 1 93,009 458 198
AIR PRODS & CHEMS INC COM 009158106 1,112 4,069 SH   DFND 1 2,499 0 1,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,533 131,194 SH   SOLE   131,194 0 0
ALLIANT ENERGY CORP COM 018802108 879 17,052 SH   DFND 1 1,102 0 15,950
ALLSTATE CORP COM 020002101 1,635 14,876 SH   DFND 1 380 0 14,496
ALPHABET INC CAP STK CL C 02079K107 30,032 17,143 SH   DFND 1 15,432 55 1,656
ALPHABET INC CAP STK CL A 02079K305 5,905 3,369 SH   DFND 1 1,316 0 2,053
ALTRIA GROUP INC COM 02209S103 7,565 184,506 SH   DFND 1 163,784 0 20,722
AMAZON COM INC COM 023135106 4,013 1,232 SH   DFND 1 144 0 1,088
AMCOR PLC ORD G0250X107 990 84,148 SH   DFND 1 76,160 0 7,988
AMEREN CORP COM 023608102 7,389 94,656 SH   DFND 1 93,416 0 1,240
AMERICAN ELEC PWR CO INC COM 025537101 4,126 49,553 SH   DFND 1 47,873 0 1,680
AMERICAN EXPRESS CO COM 025816109 2,393 19,791 SH   DFND 1 8,564 0 11,227
AMERICAN INTL GROUP INC COM NEW 026874784 5,452 144,005 SH   DFND 1 131,501 260 12,244
AMERICAN TOWER CORP NEW COM 03027X100 351 1,563 SH   DFND 1 131 0 1,432
AMERIPRISE FINL INC COM 03076C106 1,992 10,252 SH   DFND 1 9,370 0 882
AMETEK INC COM 031100100 9,159 75,735 SH   DFND 1 68,093 308 7,334
AMGEN INC COM 031162100 2,139 9,302 SH   DFND 1 7,629 0 1,673
ANALOG DEVICES INC COM 032654105 607 4,111 SH   DFND 1 1,778 0 2,333
APPLE INC COM 037833100 60,120 453,087 SH   DFND 1 373,355 2,100 77,632
APPLIED MATLS INC COM 038222105 5,745 66,568 SH   DFND 1 65,415 0 1,153
ARCHER DANIELS MIDLAND CO COM 039483102 282 5,595 SH   DFND 1 350 0 5,245
ARISTA NETWORKS INC COM 040413106 8,314 28,614 SH   DFND 1 28,413 150 51
ARROW ELECTRS INC COM 042735100 2,009 20,651 SH   DFND 1 3,388 0 17,263
AT&T INC COM 00206R102 4,941 171,802 SH   DFND 1 104,189 4,124 63,489
AUTODESK INC COM 052769106 1,229 4,024 SH   DFND 1 2,785 0 1,239
AUTOMATIC DATA PROCESSING IN COM 053015103 7,213 40,936 SH   DFND 1 38,490 1,000 1,446
BANK NEW YORK MELLON CORP COM 064058100 322 7,586 SH   DFND 1 1,966 0 5,620
BANK OZK COM 06417N103 6,573 210,195 SH   DFND 1 208,808 1,187 200
BAXTER INTL INC COM 071813109 213 2,657 SH   DFND 1 0 0 2,657
BECTON DICKINSON & CO COM 075887109 3,971 15,870 SH   DFND 1 10,960 0 4,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,564 154 SH   DFND 1 150 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,555 23,958 SH   DFND 1 14,799 0 9,159
BIO-TECHNE CORP COM 09073M104 2,668 8,403 SH   DFND 1 8,304 0 99
BK OF AMERICA CORP COM 060505104 12,436 410,287 SH   DFND 1 379,935 1,480 28,872
BLACKROCK INC COM 09247X101 20,869 28,923 SH   DFND 1 26,703 0 2,220
BOEING CO COM 097023105 4,830 22,563 SH   DFND 1 21,267 0 1,296
BOOKING HOLDINGS INC COM 09857L108 682 306 SH   DFND 1 250 0 56
BOSTON SCIENTIFIC CORP COM 101137107 681 18,947 SH   DFND 1 15,854 0 3,093
BRISTOL-MYERS SQUIBB CO COM 110122108 4,906 79,093 SH   DFND 1 45,179 1,900 32,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 410 10,937 SH   DFND 1 10,030 0 907
BROADCOM INC COM 11135F101 17,521 40,015 SH   DFND 1 36,919 157 2,939
CAPITAL ONE FINL CORP COM 14040H105 473 4,785 SH   DFND 1 2,880 0 1,905
CARMAX INC COM 143130102 4,972 52,631 SH   DFND 1 52,267 249 115
CASELLA WASTE SYS INC CL A 147448104 688 11,110 SH   DFND 1 10,000 0 1,110
CATERPILLAR INC COM 149123101 1,073 5,895 SH   DFND 1 2,030 850 3,015
CENTENE CORP DEL COM 15135B101 9,289 154,746 SH   DFND 1 151,269 697 2,780
CHARLES RIV LABS INTL INC COM 159864107 9,883 39,555 SH   DFND 1 39,124 193 238
CHARTER COMMUNICATIONS INC N CL A 16119P108 926 1,399 SH   DFND 1 1,144 0 255
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,796 21,038 SH   DFND 1 21,038 0 0
CHEVRON CORP NEW COM 166764100 9,651 114,279 SH   DFND 1 95,826 1,200 17,253
CHUBB LIMITED COM H1467J104 2,890 18,775 SH   DFND 1 10,899 0 7,876
CHURCH & DWIGHT INC COM 171340102 1,415 16,217 SH   DFND 1 12,953 0 3,264
CIGNA CORP NEW COM 125523100 1,394 6,695 SH   DFND 1 3,813 0 2,882
CISCO SYS INC COM 17275R102 11,384 254,383 SH   DFND 1 216,045 0 38,338
CITIGROUP INC COM NEW 172967424 273 4,424 SH   DFND 1 703 0 3,721
CITIZENS FINL GROUP INC COM 174610105 4,718 131,928 SH   DFND 1 131,111 624 193
CLOROX CO DEL COM 189054109 1,202 5,953 SH   DFND 1 550 0 5,403
CME GROUP INC COM 12572Q105 6,008 33,003 SH   DFND 1 32,158 0 845
CMS ENERGY CORP COM 125896100 394 6,459 SH   DFND 1 6,393 0 66
COCA COLA CO COM 191216100 18,124 330,494 SH   DFND 1 277,979 2,691 49,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 623 7,600 SH   DFND 1 4,030 0 3,570
COLGATE PALMOLIVE CO COM 194162103 4,070 47,595 SH   DFND 1 43,655 775 3,165
COMCAST CORP NEW CL A 20030N101 12,745 243,219 SH   DFND 1 218,878 0 24,341
CONOCOPHILLIPS COM 20825C104 492 12,307 SH   DFND 1 536 1,770 10,001
CONSOLIDATED EDISON INC COM 209115104 559 7,732 SH   DFND 1 1,432 0 6,300
COSTCO WHSL CORP NEW COM 22160K105 2,891 7,674 SH   DFND 1 5,728 0 1,946
CSX CORP COM 126408103 419 4,612 SH   DFND 1 1,540 0 3,072
CVS HEALTH CORP COM 126650100 6,555 95,976 SH   DFND 1 79,341 0 16,635
DANAHER CORPORATION COM 235851102 20,035 90,191 SH   DFND 1 86,768 251 3,172
DEERE & CO COM 244199105 2,968 11,032 SH   DFND 1 7,920 0 3,112
DIAGEO PLC SPON ADR NEW 25243Q205 202 1,275 SH   DFND 1 275 0 1,000
DISCOVER FINL SVCS COM 254709108 556 6,142 SH   DFND 1 1,385 0 4,757
DISNEY WALT CO COM 254687106 8,621 47,584 SH   DFND 1 37,658 0 9,926
DOLLAR GEN CORP NEW COM 256677105 2,132 10,137 SH   DFND 1 8,185 0 1,952
DOLLAR TREE INC COM 256746108 9,828 90,969 SH   DFND 1 87,910 436 2,623
DOMINION ENERGY INC COM 25746U109 6,219 82,705 SH   DFND 1 77,689 800 4,216
DOW INC COM 260557103 13,258 238,874 SH   DFND 1 234,510 0 4,364
DUKE ENERGY CORP NEW COM NEW 26441C204 2,007 21,921 SH   DFND 1 12,296 966 8,659
DUPONT DE NEMOURS INC COM 26614N102 1,689 23,756 SH   DFND 1 17,712 0 6,044
EATON CORP PLC SHS G29183103 11,751 97,811 SH   DFND 1 88,993 0 8,818
ECOLAB INC COM 278865100 4,457 20,602 SH   DFND 1 19,307 0 1,295
ELECTRONIC ARTS INC COM 285512109 12,247 85,287 SH   DFND 1 82,886 384 2,017
EMERSON ELEC CO COM 291011104 13,127 163,335 SH   DFND 1 147,356 3,759 12,220
ENBRIDGE INC COM 29250N105 992 31,006 SH   DFND 1 1,110 0 29,896
ENPHASE ENERGY INC COM 29355A107 880 5,014 SH   DFND 1 5,000 0 14
ENTERGY CORP NEW COM 29364G103 4,141 41,472 SH   DFND 1 40,348 600 524
ENTERPRISE PRODS PARTNERS L COM 293792107 4,249 216,902 SH   DFND 1 216,632 0 270
EOG RES INC COM 26875P101 285 5,715 SH   DFND 1 165 0 5,550
EQUITABLE HLDGS INC COM 29452E101 6,001 234,516 SH   DFND 1 233,197 989 330
EVERSOURCE ENERGY COM 30040W108 7,938 91,763 SH   DFND 1 85,388 0 6,375
EXXON MOBIL CORP COM 30231G102 6,560 159,146 SH   DFND 1 117,764 3,717 37,665
FACEBOOK INC CL A 30303M102 24,891 91,121 SH   DFND 1 80,335 347 10,439
FEDEX CORP COM 31428X106 883 3,403 SH   DFND 1 3,145 0 258
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 245 6,271 SH   DFND 1 0 0 6,271
FIDELITY NATL INFORMATION SV COM 31620M106 1,250 8,833 SH   DFND 1 7,535 0 1,298
FIRST REP BK SAN FRANCISCO C COM 33616C100 413 2,810 SH   DFND 1 0 0 2,810
FIRSTENERGY CORP COM 337932107 445 14,540 SH   DFND 1 12,083 0 2,457
FORTIVE CORP COM 34959J108 802 11,329 SH   DFND 1 7,361 0 3,968
GALLAGHER ARTHUR J & CO COM 363576109 240 1,943 SH   DFND 1 1,699 0 244
GENERAL DYNAMICS CORP COM 369550108 258 1,736 SH   DFND 1 348 0 1,388
GENERAL ELECTRIC CO COM 369604103 1,679 155,504 SH   DFND 1 142,223 0 13,281
GENERAL MLS INC COM 370334104 1,945 33,084 SH   DFND 1 1,650 0 31,434
GILEAD SCIENCES INC COM 375558103 823 14,126 SH   DFND 1 8,311 0 5,815
GOLDMAN SACHS GROUP INC COM 38141G104 561 2,128 SH   DFND 1 0 0 2,128
GRAINGER W W INC COM 384802104 203 498 SH   DFND 1 117 0 381
HANESBRANDS INC COM 410345102 853 58,537 SH   DFND 1 2,624 0 55,913
HOME DEPOT INC COM 437076102 24,077 90,644 SH   DFND 1 86,319 140 4,185
HONEYWELL INTL INC COM 438516106 2,262 10,634 SH   DFND 1 3,735 0 6,899
HP INC COM 40434L105 442 17,955 SH   DFND 1 9,400 0 8,555
ILLINOIS TOOL WKS INC COM 452308109 6,871 33,700 SH   DFND 1 29,673 0 4,027
INTEL CORP COM 458140100 4,988 100,114 SH   DFND 1 76,699 3,600 19,815
INTERNATIONAL BUSINESS MACHS COM 459200101 4,648 36,925 SH   DFND 1 28,229 400 8,296
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,679 33,805 SH   DFND 1 33,614 52 139
INTUITIVE SURGICAL INC COM NEW 46120E602 236 289 SH   DFND 1 0 0 289
IRON MTN INC NEW COM 46284V101 7,398 250,936 SH   DFND 1 250,393 0 543
JACOBS ENGR GROUP INC COM 469814107 5,229 47,988 SH   DFND 1 43,327 220 4,441
JOHNSON & JOHNSON COM 478160104 18,759 119,193 SH   DFND 1 78,322 1,015 39,856
JOHNSON CTLS INTL PLC SHS G51502105 1,395 29,939 SH   DFND 1 15,490 0 14,449
JONES LANG LASALLE INC COM 48020Q107 7,567 51,004 SH   DFND 1 50,732 266 6
JPMORGAN CHASE & CO COM 46625H100 20,205 159,007 SH   DFND 1 129,332 0 29,675
KIMBERLY-CLARK CORP COM 494368103 1,772 13,143 SH   DFND 1 3,879 560 8,704
KINDER MORGAN INC DEL COM 49456B101 393 28,783 SH   DFND 1 0 0 28,783
KKR & CO INC COM 48251W104 7,504 185,335 SH   DFND 1 184,332 885 118
KLA CORP COM NEW 482480100 11,592 44,774 SH   DFND 1 44,539 0 235
LAS VEGAS SANDS CORP COM 517834107 7,320 122,817 SH   DFND 1 122,411 0 406
LEGGETT & PLATT INC COM 524660107 777 17,544 SH   DFND 1 17,138 0 406
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,237 144,406 SH   DFND 1 143,727 626 53
LILLY ELI & CO COM 532457108 1,448 8,577 SH   DFND 1 1,991 0 6,586
LINDE PLC SHS G5494J103 8,949 33,961 SH   DFND 1 32,628 135 1,198
LOCKHEED MARTIN CORP COM 539830109 11,426 32,189 SH   DFND 1 24,864 400 6,925
LOWES COS INC COM 548661107 1,568 9,769 SH   DFND 1 1,884 0 7,885
M & T BK CORP COM 55261F104 831 6,526 SH   DFND 1 6,421 0 105
MARATHON PETE CORP COM 56585A102 284 6,873 SH   DFND 1 280 0 6,593
MARSH & MCLENNAN COS INC COM 571748102 614 5,247 SH   DFND 1 3,252 0 1,995
MARTIN MARIETTA MATLS INC COM 573284106 6,895 24,280 SH   DFND 1 22,410 92 1,778
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,304 69,502 SH   DFND 1 69,121 0 381
MAXIM INTEGRATED PRODS INC COM 57772K101 1,148 12,953 SH   DFND 1 1,042 0 11,911
MCCORMICK & CO INC COM NON VTG 579780206 7,594 79,436 SH   DFND 1 76,038 370 3,028
MCDONALDS CORP COM 580135101 17,329 80,757 SH   DFND 1 67,188 970 12,599
MEDTRONIC PLC SHS G5960L103 13,730 117,207 SH   DFND 1 103,255 0 13,952
MERCK & CO. INC COM 58933Y105 26,350 322,123 SH   DFND 1 286,509 3,411 32,203
METLIFE INC COM 59156R108 21,805 464,435 SH   DFND 1 459,536 800 4,099
MGM RESORTS INTERNATIONAL COM 552953101 583 18,511 SH   DFND 1 17,630 0 881
MICROCHIP TECHNOLOGY INC. COM 595017104 575 4,164 SH   DFND 1 1,251 0 2,913
MICRON TECHNOLOGY INC COM 595112103 11,731 156,036 SH   DFND 1 149,992 786 5,258
MICROSOFT CORP COM 594918104 92,721 416,875 SH   DFND 1 352,487 1,866 62,522
MIDDLEBY CORP COM 596278101 4,517 35,039 SH   DFND 1 34,853 168 18
MOLSON COORS BEVERAGE CO CL B 60871R209 500 11,069 SH   DFND 1 235 0 10,834
MONDELEZ INTL INC CL A 609207105 524 8,961 SH   DFND 1 740 0 8,221
MOODYS CORP COM 615369105 795 2,739 SH   DFND 1 2,650 0 89
MORGAN STANLEY COM NEW 617446448 10,052 146,677 SH   DFND 1 121,789 552 24,336
MOTOROLA SOLUTIONS INC COM NEW 620076307 433 2,544 SH   DFND 1 0 0 2,544
NEXTERA ENERGY INC COM 65339F101 5,656 73,311 SH   DFND 1 61,464 1,000 10,847
NICE LTD SPONSORED ADR 653656108 48,582 171,342 SH   SOLE   171,342 0 0
NIKE INC CL B 654106103 3,612 25,529 SH   DFND 1 18,200 1,920 5,409
NORFOLK SOUTHN CORP COM 655844108 10,074 42,399 SH   DFND 1 39,538 985 1,876
NOVARTIS AG SPONSORED ADR 66987V109 670 7,099 SH   DFND 1 5,228 0 1,871
NOVO-NORDISK A S ADR 670100205 1,083 15,501 SH   DFND 1 13,447 0 2,054
NUCOR CORP COM 670346105 356 6,692 SH   DFND 1 1,600 0 5,092
NVIDIA CORPORATION COM 67066G104 1,021 1,956 SH   DFND 1 453 0 1,503
NVR INC COM 62944T105 604 148 SH   DFND 1 147 0 1
OCCIDENTAL PETE CORP COM 674599105 265 15,298 SH   DFND 1 13,456 0 1,842
OMEGA HEALTHCARE INVS INC COM 681936100 237 6,516 SH   DFND 1 0 0 6,516
OMNICOM GROUP INC COM 681919106 1,038 16,649 SH   DFND 1 826 0 15,823
ONEOK INC NEW COM 682680103 342 8,917 SH   DFND 1 0 0 8,917
ORACLE CORP COM 68389X105 4,818 74,474 SH   DFND 1 60,417 50 14,007
PAYCHEX INC COM 704326107 1,144 12,273 SH   DFND 1 2,906 0 9,367
PEPSICO INC COM 713448108 8,611 58,066 SH   DFND 1 45,414 600 12,052
PERKINELMER INC COM 714046109 581 4,049 SH   DFND 1 1,095 0 2,954
PFIZER INC COM 717081103 17,824 484,209 SH   DFND 1 450,313 1,740 32,156
PHILIP MORRIS INTL INC COM 718172109 7,454 90,034 SH   DFND 1 81,931 1,385 6,718
PHILLIPS 66 COM 718546104 1,384 19,789 SH   DFND 1 18,483 0 1,306
PINNACLE WEST CAP CORP COM 723484101 546 6,827 SH   DFND 1 0 0 6,827
PNC FINL SVCS GROUP INC COM 693475105 2,020 13,558 SH   DFND 1 5,603 0 7,955
PPG INDS INC COM 693506107 4,821 33,427 SH   DFND 1 32,993 0 434
PPL CORP COM 69351T106 514 18,234 SH   DFND 1 3,094 0 15,140
PRICE T ROWE GROUP INC COM 74144T108 773 5,106 SH   DFND 1 794 0 4,312
PROCTER AND GAMBLE CO COM 742718109 23,243 167,050 SH   DFND 1 127,596 1,884 37,570
PTC INC COM 69370C100 350 2,925 SH   DFND 1 2,855 0 70
QUALCOMM INC COM 747525103 2,491 16,354 SH   DFND 1 1,986 0 14,368
RELIANCE STEEL & ALUMINUM CO COM 759509102 833 6,960 SH   DFND 1 0 0 6,960
REPUBLIC SVCS INC COM 760759100 6,344 65,878 SH   DFND 1 57,976 0 7,902
RESTAURANT BRANDS INTL INC COM 76131D103 5,933 97,094 SH   DFND 1 96,543 551 0
RIO TINTO PLC SPONSORED ADR 767204100 71,198 946,532 SH   SOLE   946,532 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 15,887 SH   DFND 1 4,164 1,635 10,088
SCHLUMBERGER LTD COM 806857108 1,214 55,626 SH   DFND 1 22,912 0 32,714
SCHWAB CHARLES CORP COM 808513105 2,341 44,145 SH   DFND 1 6,842 0 37,303
SCORPIO TANKERS INC SHS Y7542C130 238 21,255 SH   DFND 1 20,255 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 711 11,432 SH   DFND 1 1,039 1,800 8,593
SHERWIN WILLIAMS CO COM 824348106 2,741 3,730 SH   DFND 1 2,862 0 868
SOUTHERN CO COM 842587107 1,159 18,861 SH   DFND 1 6,759 0 12,102
STANLEY BLACK & DECKER INC COM 854502101 387 2,170 SH   DFND 1 286 0 1,884
STARBUCKS CORP COM 855244109 2,396 22,395 SH   DFND 1 12,244 0 10,151
STATE STR CORP COM 857477103 1,624 22,311 SH   DFND 1 6,144 0 16,167
STRYKER CORPORATION COM 863667101 3,640 14,854 SH   DFND 1 10,958 0 3,896
SYNCHRONY FINANCIAL COM 87165B103 1,312 37,786 SH   DFND 1 0 0 37,786
SYSCO CORP COM 871829107 1,479 19,917 SH   DFND 1 7,200 0 12,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 3,548 SH   DFND 1 149 0 3,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,944 531,404 SH   SOLE   531,404 0 0
TARGET CORP COM 87612E106 8,799 49,846 SH   DFND 1 40,149 0 9,697
TEXAS INSTRS INC COM 882508104 4,338 26,430 SH   DFND 1 14,552 0 11,878
THERMO FISHER SCIENTIFIC INC COM 883556102 9,482 20,357 SH   DFND 1 17,650 96 2,611
TJX COS INC NEW COM 872540109 13,792 201,962 SH   DFND 1 183,831 588 17,543
TORONTO DOMINION BK ONT COM NEW 891160509 6,282 111,343 SH   DFND 1 2,768 0 108,575
TRANE TECHNOLOGIES PLC SHS G8994E103 2,458 16,932 SH   DFND 1 16,666 0 266
TRANSOCEAN LTD REG SHS H8817H100 284 123,095 SH   DFND 1 130 0 122,965
TRAVELERS COMPANIES INC COM 89417E109 306 2,183 SH   DFND 1 343 0 1,840
TRUIST FINL CORP COM 89832Q109 6,695 139,676 SH   DFND 1 132,175 0 7,501
UGI CORP NEW COM 902681105 418 11,956 SH   DFND 1 7,429 0 4,527
UNION PAC CORP COM 907818108 7,059 33,902 SH   DFND 1 27,848 0 6,054
UNITED PARCEL SERVICE INC CL B 911312106 12,173 72,287 SH   DFND 1 58,477 0 13,810
UNITEDHEALTH GROUP INC COM 91324P102 22,361 63,765 SH   DFND 1 59,070 54 4,641
UNIVERSAL DISPLAY CORP COM 91347P105 10,426 45,371 SH   DFND 1 44,690 175 506
UNIVERSAL HLTH SVCS INC CL B 913903100 323 2,351 SH   DFND 1 2,315 0 36
US BANCORP DEL COM NEW 902973304 8,265 177,393 SH   DFND 1 144,219 0 33,174
VENTAS INC COM 92276F100 600 12,232 SH   DFND 1 11,840 0 392
VERIZON COMMUNICATIONS INC COM 92343V104 15,398 262,087 SH   DFND 1 197,256 3,106 61,725
VISA INC COM CL A 92826C839 19,578 89,506 SH   DFND 1 79,481 177 9,848
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,130 28,334 SH   DFND 1 22,110 0 6,224
WALMART INC COM 931142103 18,874 130,930 SH   DFND 1 120,992 324 9,614
WASTE MGMT INC DEL COM 94106L109 564 4,780 SH   DFND 1 3,998 0 782
WEC ENERGY GROUP INC COM 92939U106 11,118 120,810 SH   DFND 1 103,800 0 17,010
WELLS FARGO CO NEW COM 949746101 3,442 114,061 SH   DFND 1 56,459 865 56,737
WELLTOWER INC COM 95040Q104 993 15,364 SH   DFND 1 15,004 0 360
WESTERN ALLIANCE BANCORP COM 957638109 4,831 80,581 SH   DFND 1 80,181 400 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,531 26,254 SH   DFND 1 25,941 120 193
WOLVERINE WORLD WIDE INC COM 978097103 431 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 7,401 62,090 SH   DFND 1 60,603 259 1,228
YUM BRANDS INC COM 988498101 1,284 11,832 SH   DFND 1 10,655 0 1,177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,307 14,972 SH   DFND 1 13,307 415 1,250