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 8,163 41,242 SH   DFND 1 19,470 7,556 14,216
ABB LTD SPONSORED ADR 000375204 616 16,817 SH   DFND 1 9,460 0 7,357
ABBOTT LABS COM 002824100 8,491 70,182 SH   DFND 1 47,663 3,341 19,178
ABBVIE INC COM 00287Y109 18,298 157,336 SH   DFND 1 125,320 2,925 29,091
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,419 18,370 SH   DFND 1 15,403 49 2,918
AFLAC INC COM 001055102 381 6,928 SH   DFND 1 6,050 0 878
AGILENT TECHNOLOGIES INC COM 00846U101 1,213 7,918 SH   DFND 1 7,581 0 337
AIR PRODS & CHEMS INC COM 009158106 1,233 4,235 SH   DFND 1 2,499 0 1,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,687 126,478 SH   SOLE   126,478 0 0
ALLIANT ENERGY CORP COM 018802108 998 17,052 SH   DFND 1 1,102 0 15,950
ALLSTATE CORP COM 020002101 1,553 11,941 SH   DFND 1 380 0 11,561
ALPHABET INC CAP STK CL C 02079K107 38,059 14,073 SH   DFND 1 12,572 44 1,457
ALPHABET INC CAP STK CL A 02079K305 8,876 3,294 SH   DFND 1 1,316 0 1,978
ALTRIA GROUP INC COM 02209S103 1,821 37,915 SH   DFND 1 19,618 0 18,297
AMAZON COM INC COM 023135106 10,509 3,158 SH   DFND 1 2,121 9 1,028
AMCOR PLC ORD G0250X107 965 83,447 SH   DFND 1 75,344 0 8,103
AMEREN CORP COM 023608102 7,928 94,467 SH   DFND 1 93,334 0 1,133
AMERICAN ELEC PWR CO INC COM 025537101 4,545 51,574 SH   DFND 1 50,247 0 1,327
AMERICAN EXPRESS CO COM 025816109 3,379 19,817 SH   DFND 1 8,564 0 11,253
AMERICAN INTL GROUP INC COM NEW 026874784 6,631 140,045 SH   DFND 1 127,510 642 11,893
AMERICAN TOWER CORP NEW COM 03027X100 383 1,355 SH   DFND 1 164 0 1,191
AMERIPRISE FINL INC COM 03076C106 779 3,023 SH   DFND 1 2,332 0 691
AMETEK INC COM 031100100 9,305 66,915 SH   DFND 1 60,471 266 6,178
AMGEN INC COM 031162100 1,877 7,772 SH   DFND 1 6,240 0 1,532
ANALOG DEVICES INC COM 032654105 7,507 44,837 SH   DFND 1 43,544 0 1,293
APPLE INC COM 037833100 49,576 339,890 SH   DFND 1 265,162 2,100 72,628
APPLIED MATLS INC COM 038222105 6,748 48,224 SH   DFND 1 47,367 0 857
ARCHER DANIELS MIDLAND CO COM 039483102 317 5,301 SH   DFND 1 350 0 4,951
ARISTA NETWORKS INC COM 040413106 8,675 22,805 SH   DFND 1 22,676 100 29
ARROW ELECTRS INC COM 042735100 2,136 18,018 SH   DFND 1 3,388 0 14,630
AT&T INC COM 00206R102 4,219 150,410 SH   DFND 1 99,179 4,124 47,107
AUTODESK INC COM 052769106 1,210 3,768 SH   DFND 1 2,779 0 989
AUTOMATIC DATA PROCESSING IN COM 053015103 8,388 40,015 SH   DFND 1 36,867 1,000 2,148
AVERY DENNISON CORP COM 053611109 380 1,806 SH   DFND 1 190 0 1,616
BANK NEW YORK MELLON CORP COM 064058100 349 6,802 SH   DFND 1 1,266 0 5,536
BANK OZK COM 06417N103 509 12,497 SH   DFND 1 12,297 0 200
BECTON DICKINSON & CO COM 075887109 4,175 16,325 SH   DFND 1 10,960 0 5,365
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,511 154 SH   DFND 1 150 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,217 18,748 SH   DFND 1 11,187 0 7,561
BIO-TECHNE CORP COM 09073M104 4,005 8,304 SH   DFND 1 8,304 0 0
BK OF AMERICA CORP COM 060505104 12,886 335,935 SH   DFND 1 302,246 1,249 32,440
BLACK HILLS CORP COM 092113109 503 7,435 SH   DFND 1 0 0 7,435
BLACKROCK INC COM 09247X101 20,631 23,791 SH   DFND 1 21,786 0 2,005
BOEING CO COM 097023105 2,783 12,288 SH   DFND 1 11,244 0 1,044
BOOKING HOLDINGS INC COM 09857L108 447 205 SH   DFND 1 130 0 75
BOSTON SCIENTIFIC CORP COM 101137107 731 16,030 SH   DFND 1 14,115 0 1,915
BRISTOL-MYERS SQUIBB CO COM 110122108 5,373 79,168 SH   DFND 1 45,179 1,900 32,089
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 304 8,114 SH   DFND 1 7,207 0 907
BROADCOM INC COM 11135F101 22,983 47,349 SH   DFND 1 44,160 90 3,099
CAPITAL ONE FINL CORP COM 14040H105 6,497 40,181 SH   DFND 1 38,092 195 1,894
CARMAX INC COM 143130102 6,800 50,767 SH   DFND 1 50,430 237 100
CASELLA WASTE SYS INC CL A 147448104 783 11,380 SH   DFND 1 10,000 0 1,380
CATERPILLAR INC COM 149123101 1,384 6,696 SH   DFND 1 718 850 5,128
CENTENE CORP DEL COM 15135B101 11,066 161,288 SH   DFND 1 158,071 722 2,495
CHARLES RIV LABS INTL INC COM 159864107 1,491 3,663 SH   DFND 1 3,458 0 205
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 884 SH   DFND 1 752 0 132
CHECK POINT SOFTWARE TECH LT ORD M22465104 899 7,076 SH   DFND 1 7,076 0 0
CHEVRON CORP NEW COM 166764100 12,526 123,030 SH   DFND 1 102,130 1,200 19,700
CHUBB LIMITED COM H1467J104 1,465 8,680 SH   DFND 1 3,399 0 5,281
CHURCH & DWIGHT INC COM 171340102 1,286 14,853 SH   DFND 1 12,953 0 1,900
CIGNA CORP NEW COM 125523100 1,489 6,487 SH   DFND 1 3,673 0 2,814
CISCO SYS INC COM 17275R102 12,396 223,883 SH   DFND 1 188,170 0 35,713
CITIGROUP INC COM NEW 172967424 627 9,272 SH   DFND 1 450 0 8,822
CITIZENS FINL GROUP INC COM 174610105 674 15,998 SH   DFND 1 14,448 0 1,550
CITRIX SYS INC COM 177376100 7,079 70,267 SH   DFND 1 69,817 310 140
CLOROX CO DEL COM 189054109 1,072 5,928 SH   DFND 1 550 0 5,378
CME GROUP INC COM 12572Q105 4,732 22,309 SH   DFND 1 21,959 0 350
CMS ENERGY CORP COM 125896100 289 4,672 SH   DFND 1 4,672 0 0
COCA COLA CO COM 191216100 14,931 261,802 SH   DFND 1 211,206 2,520 48,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 7,497 SH   DFND 1 4,030 0 3,467
COLGATE PALMOLIVE CO COM 194162103 2,901 36,486 SH   DFND 1 32,359 775 3,352
COMCAST CORP NEW CL A 20030N101 13,130 223,191 SH   DFND 1 200,224 0 22,967
CONOCOPHILLIPS COM 20825C104 844 15,063 SH   DFND 1 536 1,770 12,757
CONSOLIDATED EDISON INC COM 209115104 564 7,642 SH   DFND 1 1,432 0 6,210
COSTCO WHSL CORP NEW COM 22160K105 2,771 6,448 SH   DFND 1 4,735 0 1,713
CSX CORP COM 126408103 412 12,738 SH   DFND 1 4,620 0 8,118
CVS HEALTH CORP COM 126650100 2,548 30,939 SH   DFND 1 15,154 0 15,785
DANAHER CORPORATION COM 235851102 15,912 53,486 SH   DFND 1 50,646 117 2,723
DEERE & CO COM 244199105 3,667 10,141 SH   DFND 1 7,760 0 2,381
DENTSPLY SIRONA INC COM 24906P109 488 7,390 SH   DFND 1 880 0 6,510
DIAGEO PLC SPON ADR NEW 25243Q205 253 1,275 SH   DFND 1 275 0 1,000
DISCOVER FINL SVCS COM 254709108 663 5,333 SH   DFND 1 1,385 0 3,948
DISNEY WALT CO COM 254687106 7,710 43,804 SH   DFND 1 34,129 0 9,675
DOLLAR GEN CORP NEW COM 256677105 2,241 9,631 SH   DFND 1 7,255 0 2,376
DOLLAR TREE INC COM 256746108 8,049 80,662 SH   DFND 1 77,959 417 2,286
DOMINION ENERGY INC COM 25746U109 878 11,729 SH   DFND 1 8,676 800 2,253
DOW INC COM 260557103 2,224 35,784 SH   DFND 1 32,169 0 3,615
DUKE ENERGY CORP NEW COM NEW 26441C204 2,161 20,564 SH   DFND 1 9,878 966 9,720
DUPONT DE NEMOURS INC COM 26614N102 1,452 19,351 SH   DFND 1 13,691 0 5,660
EATON CORP PLC SHS G29183103 1,910 12,086 SH   DFND 1 9,646 0 2,440
ECOLAB INC COM 278865100 2,953 13,374 SH   DFND 1 12,279 0 1,095
ELECTRONIC ARTS INC COM 285512109 9,960 69,184 SH   DFND 1 67,100 317 1,767
EMERSON ELEC CO COM 291011104 20,120 199,425 SH   DFND 1 183,032 3,866 12,527
ENBRIDGE INC COM 29250N105 1,139 28,953 SH   DFND 1 1,012 0 27,941
ENPHASE ENERGY INC COM 29355A107 965 5,092 SH   DFND 1 5,000 0 92
ENTERGY CORP NEW COM 29364G103 4,358 42,343 SH   DFND 1 41,295 600 448
ENTERPRISE PRODS PARTNERS L COM 293792107 6,081 269,427 SH   DFND 1 269,111 0 316
EOG RES INC COM 26875P101 398 5,459 SH   DFND 1 165 0 5,294
EQUITABLE HLDGS INC COM 29452E101 6,774 219,426 SH   DFND 1 218,107 989 330
EVERSOURCE ENERGY COM 30040W108 7,434 86,177 SH   DFND 1 78,816 0 7,361
EXXON MOBIL CORP COM 30231G102 7,415 128,802 SH   DFND 1 101,975 3,717 23,110
FACEBOOK INC CL A 30303M102 29,565 82,979 SH   DFND 1 71,780 304 10,895
FEDEX CORP COM 31428X106 938 3,349 SH   DFND 1 3,145 0 204
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,044 23,400 SH   DFND 1 0 0 23,400
FIDELITY NATL INFORMATION SV COM 31620M106 1,418 9,515 SH   DFND 1 7,287 0 2,228
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 1,824 SH   DFND 1 0 0 1,824
FIRSTENERGY CORP COM 337932107 475 12,407 SH   DFND 1 9,077 0 3,330
FORTIVE CORP COM 34959J108 269 3,706 SH   DFND 1 721 0 2,985
GALLAGHER ARTHUR J & CO COM 363576109 256 1,838 SH   DFND 1 1,699 0 139
GENERAL DYNAMICS CORP COM 369550108 324 1,653 SH   DFND 1 422 0 1,231
GENERAL ELECTRIC CO COM 369604103 2,057 158,874 SH   DFND 1 140,961 0 17,913
GENERAL MLS INC COM 370334104 1,465 24,887 SH   DFND 1 1,410 0 23,477
GILEAD SCIENCES INC COM 375558103 8,214 120,282 SH   DFND 1 114,220 530 5,532
GOLDMAN SACHS GROUP INC COM 38141G104 848 2,262 SH   DFND 1 0 0 2,262
GRAINGER W W INC COM 384802104 209 469 SH   DFND 1 117 0 352
HANESBRANDS INC COM 410345102 574 31,428 SH   DFND 1 2,978 0 28,450
HARTFORD FINL SVCS GROUP INC COM 416515104 214 3,368 SH   DFND 1 3,000 0 368
HOME DEPOT INC COM 437076102 17,191 52,381 SH   DFND 1 48,260 0 4,121
HONEYWELL INTL INC COM 438516106 2,195 9,388 SH   DFND 1 3,696 0 5,692
HP INC COM 40434L105 463 16,047 SH   DFND 1 8,760 0 7,287
ILLINOIS TOOL WKS INC COM 452308109 5,622 24,804 SH   DFND 1 21,052 0 3,752
INTEL CORP COM 458140100 4,894 91,100 SH   DFND 1 72,878 3,600 14,622
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 37,927 SH   DFND 1 28,340 400 9,187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,062 13,686 SH   DFND 1 13,508 0 178
INTERNATIONAL PAPER CO COM 460146103 548 9,492 SH   DFND 1 0 0 9,492
INTUITIVE SURGICAL INC COM NEW 46120E602 269 271 SH   DFND 1 0 0 271
IRON MTN INC NEW COM 46284V101 10,372 237,011 SH   DFND 1 236,109 0 902
JACOBS ENGR GROUP INC COM 469814107 7,473 55,254 SH   DFND 1 51,594 241 3,419
JOHNSON & JOHNSON COM 478160104 17,976 104,392 SH   DFND 1 65,065 1,015 38,312
JONES LANG LASALLE INC COM 48020Q107 8,840 39,720 SH   DFND 1 39,513 207 0
JPMORGAN CHASE & CO COM 46625H100 22,541 148,511 SH   DFND 1 120,934 0 27,577
KIMBERLY-CLARK CORP COM 494368103 1,791 13,199 SH   DFND 1 3,792 560 8,847
KINDER MORGAN INC DEL COM 49456B101 495 28,460 SH   DFND 1 0 0 28,460
KKR & CO INC COM 48251W104 10,062 157,804 SH   DFND 1 157,047 757 0
KLA CORP COM NEW 482480100 6,672 19,164 SH   DFND 1 19,018 0 146
LAS VEGAS SANDS CORP COM 517834107 12,027 283,979 SH   DFND 1 282,970 606 403
LEGGETT & PLATT INC COM 524660107 287 5,974 SH   DFND 1 5,569 0 405
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,081 215,907 SH   DFND 1 214,861 1,046 0
LILLY ELI & CO COM 532457108 2,185 8,974 SH   DFND 1 1,964 0 7,010
LINDE PLC SHS G5494J103 16,415 53,401 SH   DFND 1 52,169 120 1,112
LOCKHEED MARTIN CORP COM 539830109 14,879 40,034 SH   DFND 1 33,591 400 6,043
LOWES COS INC COM 548661107 1,740 9,029 SH   DFND 1 1,884 0 7,145
M & T BK CORP COM 55261F104 351 2,626 SH   DFND 1 1,574 0 1,052
MARATHON PETE CORP COM 56585A102 391 7,076 SH   DFND 1 280 0 6,796
MARSH & MCLENNAN COS INC COM 571748102 704 4,785 SH   DFND 1 2,993 0 1,792
MARTIN MARIETTA MATLS INC COM 573284106 1,975 5,436 SH   DFND 1 2,681 0 2,755
MCCORMICK & CO INC COM NON VTG 579780206 830 9,862 SH   DFND 1 7,914 0 1,948
MCDONALDS CORP COM 580135101 8,132 33,506 SH   DFND 1 21,282 855 11,369
MEDTRONIC PLC SHS G5960L103 16,753 127,584 SH   DFND 1 115,289 0 12,295
MERCK & CO INC COM 58933Y105 23,782 309,380 SH   DFND 1 278,938 3,358 27,084
METLIFE INC COM 59156R108 18,922 327,946 SH   DFND 1 319,300 495 8,151
MGM RESORTS INTERNATIONAL COM 552953101 629 16,767 SH   DFND 1 16,045 0 722
MICROCHIP TECHNOLOGY INC. COM 595017104 482 3,366 SH   DFND 1 871 0 2,495
MICRON TECHNOLOGY INC COM 595112103 9,083 117,083 SH   DFND 1 111,934 543 4,606
MICROSOFT CORP COM 594918104 100,491 352,711 SH   DFND 1 292,861 1,734 58,116
MIDDLEBY CORP COM 596278101 6,374 33,285 SH   DFND 1 33,125 160 0
MOLSON COORS BEVERAGE CO CL B 60871R209 538 11,008 SH   DFND 1 235 0 10,773
MONDELEZ INTL INC CL A 609207105 350 5,533 SH   DFND 1 740 0 4,793
MOODYS CORP COM 615369105 1,022 2,717 SH   DFND 1 2,650 0 67
MORGAN STANLEY COM NEW 617446448 9,230 96,167 SH   DFND 1 74,533 240 21,394
MOTOROLA SOLUTIONS INC COM NEW 620076307 535 2,388 SH   DFND 1 0 0 2,388
NETAPP INC COM 64110D104 394 4,949 SH   DFND 1 0 0 4,949
NEXTERA ENERGY INC COM 65339F101 10,215 131,129 SH   DFND 1 113,211 1,000 16,918
NICE LTD SPONSORED ADR 653656108 51,719 185,605 SH   SOLE   185,605 0 0
NIKE INC CL B 654106103 4,093 24,437 SH   DFND 1 17,321 1,920 5,196
NORFOLK SOUTHN CORP COM 655844108 9,485 36,788 SH   DFND 1 34,074 976 1,738
NOVARTIS AG SPONSORED ADR 66987V109 486 5,262 SH   DFND 1 5,262 0 0
NOVO-NORDISK A S ADR 670100205 1,431 15,454 SH   DFND 1 13,400 0 2,054
NUCOR CORP COM 670346105 357 3,436 SH   DFND 1 1,600 0 1,836
NVIDIA CORPORATION COM 67066G104 1,441 7,392 SH   DFND 1 1,812 0 5,580
NVR INC COM 62944T105 8,382 1,605 SH   DFND 1 1,597 7 1
OCCIDENTAL PETE CORP COM 674599105 220 8,423 SH   DFND 1 6,638 0 1,785
OMEGA HEALTHCARE INVS INC COM 681936100 235 6,490 SH   DFND 1 0 0 6,490
OMNICOM GROUP INC COM 681919106 1,023 14,053 SH   DFND 1 732 0 13,321
ONEOK INC NEW COM 682680103 449 8,649 SH   DFND 1 0 0 8,649
ORACLE CORP COM 68389X105 4,471 51,309 SH   DFND 1 38,165 50 13,094
PAYCHEX INC COM 704326107 1,099 9,653 SH   DFND 1 2,426 0 7,227
PEPSICO INC COM 713448108 8,685 55,333 SH   DFND 1 44,519 600 10,214
PERKINELMER INC COM 714046109 608 3,339 SH   DFND 1 1,095 0 2,244
PFIZER INC COM 717081103 17,594 410,974 SH   DFND 1 379,327 1,740 29,907
PHILIP MORRIS INTL INC COM 718172109 12,500 124,887 SH   DFND 1 117,194 1,466 6,227
PHILLIPS 66 COM 718546104 1,382 18,819 SH   DFND 1 17,586 0 1,233
PINNACLE WEST CAP CORP COM 723484101 560 6,700 SH   DFND 1 0 0 6,700
PNC FINL SVCS GROUP INC COM 693475105 851 4,667 SH   DFND 1 1,107 0 3,560
PPG INDS INC COM 693506107 7,038 43,041 SH   DFND 1 42,729 0 312
PRICE T ROWE GROUP INC COM 74144T108 1,036 5,073 SH   DFND 1 796 0 4,277
PROCTER AND GAMBLE CO COM 742718109 23,433 164,751 SH   DFND 1 127,296 1,884 35,571
PTC INC COM 69370C100 393 2,905 SH   DFND 1 2,855 0 50
QUALCOMM INC COM 747525103 2,262 15,103 SH   DFND 1 1,986 0 13,117
RELIANCE STEEL & ALUMINUM CO COM 759509102 503 3,202 SH   DFND 1 0 0 3,202
REPUBLIC SVCS INC COM 760759100 9,383 79,274 SH   DFND 1 73,101 0 6,173
RESTAURANT BRANDS INTL INC COM 76131D103 6,238 91,475 SH   DFND 1 90,991 484 0
RIO TINTO PLC SPONSORED ADR 767204100 78,760 912,523 SH   SOLE   912,523 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 14,515 SH   DFND 1 4,007 1,635 8,873
SCHLUMBERGER LTD COM STK 806857108 8,090 280,623 SH   DFND 1 256,485 1,158 22,980
SCHWAB CHARLES CORP COM 808513105 1,987 29,236 SH   DFND 1 6,267 0 22,969
SCORPIO TANKERS INC SHS Y7542C130 511 31,255 SH   DFND 1 30,255 0 1,000
SHERWIN WILLIAMS CO COM 824348106 3,301 11,343 SH   DFND 1 8,586 0 2,757
SOUTHERN CO COM 842587107 1,146 17,935 SH   DFND 1 6,319 0 11,616
STANLEY BLACK & DECKER INC COM 854502101 784 3,978 SH   DFND 1 286 0 3,692
STARBUCKS CORP COM 855244109 2,500 20,591 SH   DFND 1 12,244 0 8,347
STATE STR CORP COM 857477103 1,795 20,602 SH   DFND 1 5,174 0 15,428
STRYKER CORPORATION COM 863667101 2,984 11,014 SH   DFND 1 8,154 0 2,860
SYNCHRONY FINANCIAL COM 87165B103 499 10,605 SH   DFND 1 0 0 10,605
SYSCO CORP COM 871829107 1,234 16,630 SH   DFND 1 4,720 0 11,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,756 512,315 SH   SOLE   512,315 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427 3,657 SH   DFND 1 229 0 3,428
TARGET CORP COM 87612E106 11,491 44,020 SH   DFND 1 35,297 0 8,723
TEXAS INSTRS INC COM 882508104 4,857 25,480 SH   DFND 1 13,959 0 11,521
THERMO FISHER SCIENTIFIC INC COM 883556102 9,566 17,715 SH   DFND 1 15,607 83 2,025
TJX COS INC NEW COM 872540109 11,663 169,489 SH   DFND 1 151,961 588 16,940
TORONTO DOMINION BK ONT COM NEW 891160509 7,140 107,443 SH   DFND 1 2,768 0 104,675
TRANE TECHNOLOGIES PLC SHS G8994E103 2,237 10,988 SH   DFND 1 10,755 0 233
TRAVELERS COMPANIES INC COM 89417E109 261 1,752 SH   DFND 1 458 0 1,294
TRUIST FINL CORP COM 89832Q109 8,785 161,406 SH   DFND 1 140,320 0 21,086
UGI CORP NEW COM 902681105 547 11,893 SH   DFND 1 7,429 0 4,464
UNION PAC CORP COM 907818108 5,762 26,339 SH   DFND 1 20,468 0 5,871
UNITED PARCEL SERVICE INC CL B 911312106 13,107 68,495 SH   DFND 1 55,218 0 13,277
UNITEDHEALTH GROUP INC COM 91324P102 27,732 67,275 SH   DFND 1 62,884 46 4,345
UNIVERSAL DISPLAY CORP COM 91347P105 2,000 8,530 SH   DFND 1 8,284 0 246
UNIVERSAL HLTH SVCS INC CL B 913903100 201 1,254 SH   DFND 1 1,240 0 14
US BANCORP DEL COM NEW 902973304 9,949 179,132 SH   DFND 1 140,132 0 39,000
VERIZON COMMUNICATIONS INC COM 92343V104 12,189 218,528 SH   DFND 1 152,272 2,993 63,263
VISA INC COM CL A 92826C839 16,841 68,349 SH   DFND 1 56,210 95 12,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 16,099 SH   DFND 1 10,150 0 5,949
WALMART INC COM 931142103 19,474 136,611 SH   DFND 1 127,657 310 8,644
WASTE MGMT INC DEL COM 94106L109 731 4,930 SH   DFND 1 3,905 0 1,025
WEC ENERGY GROUP INC COM 92939U106 9,707 103,108 SH   DFND 1 86,144 0 16,964
WELLS FARGO CO NEW COM 949746101 13,024 283,508 SH   DFND 1 210,104 1,835 71,569
WELLTOWER INC COM 95040Q104 470 5,407 SH   DFND 1 5,126 0 281
WESTERN ALLIANCE BANCORP COM 957638109 6,954 74,923 SH   DFND 1 73,032 391 1,500
WILLIAMS COS INC COM 969457100 606 24,176 SH   DFND 1 0 0 24,176
WILLIS TOWERS WATSON PLC LTD SHS G96629103 547 2,655 SH   DFND 1 2,536 0 119
WOLVERINE WORLD WIDE INC COM 978097103 462 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 1,813 13,073 SH   DFND 1 12,108 0 965
YUM BRANDS INC COM 988498101 815 6,204 SH   DFND 1 5,075 0 1,129
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,371 14,507 SH   DFND 1 13,187 415 905