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 7,347 41,880 SH   DFND 1 19,370 7,556 14,954
ABB LTD SPONSORED ADR 000375204 439 13,145 SH   DFND 1 9,460 0 3,685
ABBOTT LABS COM 002824100 8,575 72,591 SH   DFND 1 47,628 3,341 21,622
ABBVIE INC COM 00287Y109 16,759 155,363 SH   DFND 1 123,345 2,925 29,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,150 8,945 SH   DFND 1 6,048 0 2,897
AFLAC INC COM 001055102 354 6,790 SH   DFND 1 6,050 0 740
AGILENT TECHNOLOGIES INC COM 00846U101 1,239 7,864 SH   DFND 1 7,527 0 337
AIR PRODS & CHEMS INC COM 009158106 1,215 4,744 SH   DFND 1 2,508 0 2,236
ALLIANT ENERGY CORP COM 018802108 955 17,052 SH   DFND 1 1,102 0 15,950
ALLSTATE CORP COM 020002101 1,336 10,496 SH   DFND 1 190 0 10,306
ALPHABET INC CAP STK CL C 02079K107 36,976 13,873 SH   DFND 1 12,445 44 1,384
ALPHABET INC CAP STK CL A 02079K305 9,357 3,500 SH   DFND 1 1,322 0 2,178
ALTRIA GROUP INC COM 02209S103 1,586 34,838 SH   DFND 1 16,710 0 18,128
AMAZON COM INC COM 023135106 19,306 5,877 SH   DFND 1 4,780 24 1,073
AMCOR PLC ORD G0250X107 967 83,447 SH   DFND 1 75,344 0 8,103
AMEREN CORP COM 023608102 7,462 92,122 SH   DFND 1 90,986 0 1,136
AMERICAN ELEC PWR CO INC COM 025537101 4,145 51,064 SH   DFND 1 49,793 0 1,271
AMERICAN EXPRESS CO COM 025816109 3,604 21,512 SH   DFND 1 8,564 0 12,948
AMERICAN INTL GROUP INC COM NEW 026874784 7,236 131,819 SH   DFND 1 125,870 618 5,331
AMERICAN TOWER CORP NEW COM 03027X100 377 1,421 SH   DFND 1 232 0 1,189
AMERIPRISE FINL INC COM 03076C106 967 3,660 SH   DFND 1 2,277 0 1,383
AMETEK INC COM 031100100 8,159 65,793 SH   DFND 1 59,764 261 5,768
AMGEN INC COM 031162100 1,818 8,550 SH   DFND 1 6,136 0 2,414
ANALOG DEVICES INC COM 032654105 7,772 46,408 SH   DFND 1 44,121 0 2,287
APPLE INC COM 037833100 47,073 332,673 SH   DFND 1 258,957 2,100 71,616
APPLIED MATLS INC COM 038222105 6,144 47,726 SH   DFND 1 46,562 0 1,164
ARISTA NETWORKS INC COM 040413106 5,436 15,818 SH   DFND 1 15,718 66 34
ARROW ELECTRS INC COM 042735100 2,023 18,018 SH   DFND 1 3,388 0 14,630
AT&T INC COM 00206R102 3,950 146,230 SH   DFND 1 96,062 4,124 46,044
AUTODESK INC COM 052769106 1,071 3,754 SH   DFND 1 2,765 0 989
AUTOMATIC DATA PROCESSING IN COM 053015103 8,128 40,657 SH   DFND 1 36,867 1,000 2,790
AVERY DENNISON CORP COM 053611109 395 1,908 SH   DFND 1 0 0 1,908
BANK NEW YORK MELLON CORP COM 064058100 344 6,638 SH   DFND 1 1,266 0 5,372
BANK OZK COM 06417N103 442 10,278 SH   DFND 1 10,278 0 0
BECTON DICKINSON & CO COM 075887109 3,998 16,265 SH   DFND 1 10,900 0 5,365
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,352 154 SH   DFND 1 150 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,310 37,774 SH   DFND 1 30,319 97 7,358
BEST BUY INC COM 086516101 358 3,390 SH   DFND 1 0 0 3,390
BIO-TECHNE CORP COM 09073M104 4,024 8,304 SH   DFND 1 8,304 0 0
BK OF AMERICA CORP COM 060505104 14,703 346,353 SH   DFND 1 299,348 1,249 45,756
BLACK HILLS CORP COM 092113109 467 7,435 SH   DFND 1 0 0 7,435
BLACKROCK INC COM 09247X101 19,702 23,492 SH   DFND 1 21,665 0 1,827
BOEING CO COM 097023105 2,605 11,846 SH   DFND 1 10,765 0 1,081
BOOKING HOLDINGS INC COM 09857L108 356 150 SH   DFND 1 75 0 75
BOSTON SCIENTIFIC CORP COM 101137107 756 17,419 SH   DFND 1 12,104 0 5,315
BRISTOL-MYERS SQUIBB CO COM 110122108 5,028 84,974 SH   DFND 1 45,113 1,900 37,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7,603 SH   DFND 1 6,696 0 907
BROADCOM INC COM 11135F101 20,281 41,823 SH   DFND 1 38,922 64 2,837
CAPITAL ONE FINL CORP COM 14040H105 6,390 39,450 SH   DFND 1 37,699 188 1,563
CARMAX INC COM 143130102 6,463 50,510 SH   DFND 1 50,184 230 96
CASELLA WASTE SYS INC CL A 147448104 864 11,380 SH   DFND 1 10,000 0 1,380
CATERPILLAR INC COM 149123101 1,447 7,540 SH   DFND 1 788 850 5,902
CENTENE CORP DEL COM 15135B101 9,965 159,921 SH   DFND 1 156,708 722 2,491
CHARLES RIV LABS INTL INC COM 159864107 1,433 3,473 SH   DFND 1 3,243 0 230
CHARTER COMMUNICATIONS INC N CL A 16119P108 619 851 SH   DFND 1 741 0 110
CHECK POINT SOFTWARE TECH LT ORD M22465104 898 7,943 SH   DFND 1 7,076 0 867
CHEVRON CORP NEW COM 166764100 12,328 121,521 SH   DFND 1 101,141 1,200 19,180
CHUBB LIMITED COM H1467J104 1,515 8,734 SH   DFND 1 3,399 0 5,335
CHURCH & DWIGHT INC COM 171340102 1,226 14,853 SH   DFND 1 12,953 0 1,900
CIGNA CORP NEW COM 125523100 1,058 5,288 SH   DFND 1 3,673 0 1,615
CISCO SYS INC COM 17275R102 12,399 227,795 SH   DFND 1 185,607 0 42,188
CITIGROUP INC COM NEW 172967424 596 8,499 SH   DFND 1 100 0 8,399
CITIZENS FINL GROUP INC COM 174610105 766 16,300 SH   DFND 1 14,400 0 1,900
CITRIX SYS INC COM 177376100 7,534 70,172 SH   DFND 1 69,780 304 88
CLOROX CO DEL COM 189054109 982 5,928 SH   DFND 1 550 0 5,378
CME GROUP INC COM 12572Q105 4,289 22,178 SH   DFND 1 21,940 0 238
CMS ENERGY CORP COM 125896100 258 4,319 SH   DFND 1 4,319 0 0
COCA COLA CO COM 191216100 13,922 265,326 SH   DFND 1 209,162 2,045 54,119
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 4,497 SH   DFND 1 4,030 0 467
COLGATE PALMOLIVE CO COM 194162103 2,922 38,664 SH   DFND 1 32,024 775 5,865
COMCAST CORP NEW CL A 20030N101 12,075 215,888 SH   DFND 1 198,511 0 17,377
CONOCOPHILLIPS COM 20825C104 1,282 18,917 SH   DFND 1 536 1,770 16,611
CONSOLIDATED EDISON INC COM 209115104 555 7,648 SH   DFND 1 1,432 0 6,216
COSTCO WHSL CORP NEW COM 22160K105 2,874 6,396 SH   DFND 1 4,782 0 1,614
CSX CORP COM 126408103 379 12,738 SH   DFND 1 4,620 0 8,118
CVS HEALTH CORP COM 126650100 2,281 26,879 SH   DFND 1 14,574 0 12,305
DANAHER CORPORATION COM 235851102 15,846 52,051 SH   DFND 1 48,745 117 3,189
DEERE & CO COM 244199105 3,348 9,993 SH   DFND 1 7,760 0 2,233
DENTSPLY SIRONA INC COM 24906P109 900 15,510 SH   DFND 1 650 0 14,860
DIAGEO PLC SPON ADR NEW 25243Q205 296 1,535 SH   DFND 1 275 0 1,260
DICKS SPORTING GOODS INC COM 253393102 204 1,700 SH   DFND 1 0 0 1,700
DISCOVER FINL SVCS COM 254709108 275 2,239 SH   DFND 1 1,165 0 1,074
DISNEY WALT CO COM 254687106 7,172 42,394 SH   DFND 1 34,101 0 8,293
DOLLAR GEN CORP NEW COM 256677105 1,890 8,908 SH   DFND 1 7,120 0 1,788
DOLLAR TREE INC COM 256746108 379 3,961 SH   DFND 1 3,779 0 182
DOMINION ENERGY INC COM 25746U109 752 10,304 SH   DFND 1 7,447 800 2,057
DOW INC COM 260557103 1,841 31,984 SH   DFND 1 28,303 0 3,681
DUKE ENERGY CORP NEW COM NEW 26441C204 1,926 19,735 SH   DFND 1 9,175 966 9,594
DUPONT DE NEMOURS INC COM 26614N102 1,045 15,365 SH   DFND 1 13,471 0 1,894
EATON CORP PLC SHS G29183103 1,628 10,904 SH   DFND 1 8,527 0 2,377
ECOLAB INC COM 278865100 2,781 13,329 SH   DFND 1 12,259 0 1,070
ELECTRONIC ARTS INC COM 285512109 9,730 68,402 SH   DFND 1 66,431 317 1,654
EMERSON ELEC CO COM 291011104 18,552 196,946 SH   DFND 1 181,512 3,475 11,959
ENBRIDGE INC COM 29250N105 1,136 28,533 SH   DFND 1 592 0 27,941
ENPHASE ENERGY INC COM 29355A107 761 5,073 SH   DFND 1 5,000 0 73
ENTERGY CORP NEW COM 29364G103 4,157 41,854 SH   DFND 1 40,805 600 449
ENTERPRISE PRODS PARTNERS L COM 293792107 5,788 267,486 SH   DFND 1 267,157 0 329
EOG RES INC COM 26875P101 419 5,220 SH   DFND 1 0 0 5,220
EQUITABLE HLDGS INC COM 29452E101 6,411 216,307 SH   DFND 1 215,040 937 330
EVERSOURCE ENERGY COM 30040W108 6,856 83,860 SH   DFND 1 76,496 0 7,364
EXXON MOBIL CORP COM 30231G102 7,280 123,764 SH   DFND 1 98,429 3,717 21,618
FACEBOOK INC CL A 30303M102 27,770 81,822 SH   DFND 1 71,047 283 10,492
FEDEX CORP COM 31428X106 792 3,612 SH   DFND 1 3,115 0 497
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,061 23,400 SH   DFND 1 0 0 23,400
FIDELITY NATL INFORMATION SV COM 31620M106 6,800 55,886 SH   DFND 1 54,589 239 1,058
FIRST REP BK SAN FRANCISCO C COM 33616C100 319 1,656 SH   DFND 1 0 0 1,656
FIRSTENERGY CORP COM 337932107 412 11,563 SH   DFND 1 8,233 0 3,330
FORTIVE CORP COM 34959J108 247 3,496 SH   DFND 1 721 0 2,775
GALLAGHER ARTHUR J & CO COM 363576109 273 1,836 SH   DFND 1 1,699 0 137
GENERAL DYNAMICS CORP COM 369550108 504 2,573 SH   DFND 1 422 0 2,151
GENERAL MLS INC COM 370334104 1,486 24,844 SH   DFND 1 1,410 0 23,434
GENUINE PARTS CO COM 372460105 441 3,639 SH   DFND 1 185 0 3,454
GILEAD SCIENCES INC COM 375558103 8,451 120,981 SH   DFND 1 112,671 530 7,780
GOLDMAN SACHS GROUP INC COM 38141G104 799 2,114 SH   DFND 1 0 0 2,114
HANESBRANDS INC COM 410345102 536 31,208 SH   DFND 1 2,978 0 28,230
HARTFORD FINL SVCS GROUP INC COM 416515104 237 3,368 SH   DFND 1 3,000 0 368
HOME DEPOT INC COM 437076102 17,368 52,908 SH   DFND 1 47,974 0 4,934
HONEYWELL INTL INC COM 438516106 1,895 8,928 SH   DFND 1 3,696 0 5,232
HP INC COM 40434L105 620 22,662 SH   DFND 1 8,760 0 13,902
ICON PLC SHS G4705A100 39,828 152,003 SH   SOLE   152,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,260 25,458 SH   DFND 1 20,867 0 4,591
INTEL CORP COM 458140100 5,023 94,278 SH   DFND 1 72,491 3,600 18,187
INTERNATIONAL BUSINESS MACHS COM 459200101 5,274 37,959 SH   DFND 1 28,340 400 9,219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,821 13,616 SH   DFND 1 13,438 0 178
INTERNATIONAL PAPER CO COM 460146103 531 9,492 SH   DFND 1 0 0 9,492
INTUITIVE SURGICAL INC COM NEW 46120E602 235 236 SH   DFND 1 0 0 236
IRON MTN INC NEW COM 46284V101 10,014 230,478 SH   DFND 1 229,562 0 916
JACOBS ENGR GROUP INC COM 469814107 7,422 56,002 SH   DFND 1 51,369 234 4,399
JOHNSON & JOHNSON COM 478160104 17,129 106,065 SH   DFND 1 64,864 1,015 40,186
JONES LANG LASALLE INC COM 48020Q107 5,262 21,209 SH   DFND 1 21,115 94 0
JPMORGAN CHASE & CO COM 46625H100 24,235 148,057 SH   DFND 1 118,815 0 29,242
KIMBERLY-CLARK CORP COM 494368103 1,895 14,306 SH   DFND 1 3,554 560 10,192
KINDER MORGAN INC DEL COM 49456B101 411 24,550 SH   DFND 1 0 0 24,550
KKR & CO INC COM 48251W104 10,163 166,930 SH   DFND 1 166,139 791 0
KLA CORP COM NEW 482480100 6,221 18,597 SH   DFND 1 18,450 0 147
LAS VEGAS SANDS CORP COM 517834107 5,585 152,603 SH   DFND 1 151,754 606 243
LEGGETT & PLATT INC COM 524660107 243 5,428 SH   DFND 1 5,023 0 405
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,107 214,269 SH   DFND 1 213,223 1,046 0
LILLY ELI & CO COM 532457108 2,227 9,639 SH   DFND 1 1,964 0 7,675
LINDE PLC SHS G5494J103 15,616 53,229 SH   DFND 1 51,770 117 1,342
LOCKHEED MARTIN CORP COM 539830109 13,976 40,499 SH   DFND 1 33,488 400 6,611
LOWES COS INC COM 548661107 1,493 7,360 SH   DFND 1 1,674 0 5,686
M & T BK CORP COM 55261F104 644 4,309 SH   DFND 1 1,554 0 2,755
MARATHON PETE CORP COM 56585A102 432 6,996 SH   DFND 1 280 0 6,716
MARSH & MCLENNAN COS INC COM 571748102 827 5,459 SH   DFND 1 2,958 0 2,501
MARTIN MARIETTA MATLS INC COM 573284106 1,765 5,165 SH   DFND 1 2,609 0 2,556
MCCORMICK & CO INC COM NON VTG 579780206 730 9,006 SH   DFND 1 7,058 0 1,948
MCDONALDS CORP COM 580135101 8,116 33,659 SH   DFND 1 19,792 855 13,012
MEDTRONIC PLC SHS G5960L103 15,851 126,453 SH   DFND 1 111,137 0 15,316
MERCK & CO INC COM 58933Y105 23,047 306,845 SH   DFND 1 276,777 3,328 26,740
METLIFE INC COM 59156R108 19,501 315,911 SH   DFND 1 312,473 440 2,998
MGM RESORTS INTERNATIONAL COM 552953101 703 16,301 SH   DFND 1 15,784 0 517
MICROCHIP TECHNOLOGY INC. COM 595017104 489 3,186 SH   DFND 1 871 0 2,315
MICRON TECHNOLOGY INC COM 595112103 8,175 115,171 SH   DFND 1 110,537 543 4,091
MICROSOFT CORP COM 594918104 93,152 330,420 SH   DFND 1 270,429 1,576 58,415
MIDDLEBY CORP COM 596278101 5,608 32,890 SH   DFND 1 32,737 153 0
MOLSON COORS BEVERAGE CO CL B 60871R209 511 11,008 SH   DFND 1 235 0 10,773
MONDELEZ INTL INC CL A 609207105 503 8,646 SH   DFND 1 740 0 7,906
MOODYS CORP COM 615369105 964 2,716 SH   DFND 1 2,650 0 66
MORGAN STANLEY COM NEW 617446448 3,950 40,593 SH   DFND 1 23,148 0 17,445
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,069 SH   DFND 1 100 0 969
NETAPP INC COM 64110D104 444 4,948 SH   DFND 1 0 0 4,948
NEXTERA ENERGY INC COM 65339F101 10,305 131,245 SH   DFND 1 114,044 1,000 16,201
NICE LTD SPONSORED ADR 653656108 44,322 156,041 SH   SOLE   156,041 0 0
NIKE INC CL B 654106103 3,544 24,400 SH   DFND 1 17,429 1,920 5,051
NORFOLK SOUTHN CORP COM 655844108 8,824 36,884 SH   DFND 1 33,807 966 2,111
NOVARTIS AG SPONSORED ADR 66987V109 430 5,262 SH   DFND 1 5,262 0 0
NOVO-NORDISK A S ADR 670100205 1,484 15,454 SH   DFND 1 13,400 0 2,054
NUCOR CORP COM 670346105 308 3,125 SH   DFND 1 1,600 0 1,525
NVIDIA CORPORATION COM 67066G104 1,438 6,940 SH   DFND 1 1,812 0 5,128
NVR INC COM 62944T105 9,056 1,889 SH   DFND 1 1,879 9 1
OCCIDENTAL PETE CORP COM 674599105 229 7,747 SH   DFND 1 5,926 0 1,821
OMNICOM GROUP INC COM 681919106 1,008 13,909 SH   DFND 1 732 0 13,177
ONEOK INC NEW COM 682680103 502 8,649 SH   DFND 1 0 0 8,649
ORACLE CORP COM 68389X105 4,071 46,720 SH   DFND 1 37,865 50 8,805
PAYCHEX INC COM 704326107 872 7,751 SH   DFND 1 2,426 0 5,325
PEPSICO INC COM 713448108 8,508 56,564 SH   DFND 1 44,349 600 11,615
PERKINELMER INC COM 714046109 541 3,120 SH   DFND 1 1,095 0 2,025
PFIZER INC COM 717081103 17,585 408,866 SH   DFND 1 373,768 1,740 33,358
PHILIP MORRIS INTL INC COM 718172109 11,874 125,269 SH   DFND 1 116,289 1,145 7,835
PHILLIPS 66 COM 718546104 1,285 18,350 SH   DFND 1 17,117 0 1,233
PINNACLE WEST CAP CORP COM 723484101 485 6,700 SH   DFND 1 0 0 6,700
PNC FINL SVCS GROUP INC COM 693475105 1,195 6,106 SH   DFND 1 1,048 0 5,058
PPG INDS INC COM 693506107 6,156 43,048 SH   DFND 1 42,751 0 297
PRICE T ROWE GROUP INC COM 74144T108 978 4,973 SH   DFND 1 796 0 4,177
PROCTER AND GAMBLE CO COM 742718109 23,036 164,779 SH   DFND 1 125,487 1,674 37,618
PROLOGIS INC. COM 74340W103 233 1,856 SH   DFND 1 0 0 1,856
PTC INC COM 69370C100 348 2,905 SH   DFND 1 2,855 0 50
QUALCOMM INC COM 747525103 2,006 15,550 SH   DFND 1 1,660 0 13,890
RELIANCE STEEL & ALUMINUM CO COM 759509102 456 3,202 SH   DFND 1 0 0 3,202
REPUBLIC SVCS INC COM 760759100 9,521 79,301 SH   DFND 1 73,125 0 6,176
RESTAURANT BRANDS INTL INC COM 76131D103 5,548 90,668 SH   DFND 1 90,184 484 0
RIO TINTO PLC SPONSORED ADR 767204100 51,254 767,046 SH   SOLE   767,046 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 647 14,515 SH   DFND 1 4,007 1,635 8,873
SCHLUMBERGER LTD COM STK 806857108 9,649 325,524 SH   DFND 1 302,151 1,425 21,948
SCHWAB CHARLES CORP COM 808513105 2,090 28,687 SH   DFND 1 6,220 0 22,467
SCORPIO TANKERS INC SHS Y7542C130 579 31,255 SH   DFND 1 30,255 0 1,000
SHERWIN WILLIAMS CO COM 824348106 3,170 11,332 SH   DFND 1 8,586 0 2,746
SOUTHERN CO COM 842587107 1,111 17,935 SH   DFND 1 6,319 0 11,616
STANLEY BLACK & DECKER INC COM 854502101 917 5,233 SH   DFND 1 286 0 4,947
STARBUCKS CORP COM 855244109 2,262 20,510 SH   DFND 1 12,394 0 8,116
STATE STR CORP COM 857477103 1,490 17,588 SH   DFND 1 3,640 0 13,948
STRYKER CORPORATION COM 863667101 2,406 9,123 SH   DFND 1 8,228 0 895
SYSCO CORP COM 871829107 1,445 18,410 SH   DFND 1 4,720 0 13,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352 3,151 SH   DFND 1 229 0 2,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,080 430,630 SH   SOLE   430,630 0 0
TARGET CORP COM 87612E106 10,047 43,917 SH   DFND 1 35,266 0 8,651
TEXAS INSTRS INC COM 882508104 5,211 27,113 SH   DFND 1 13,959 0 13,154
THERMO FISHER SCIENTIFIC INC COM 883556102 10,003 17,508 SH   DFND 1 15,101 79 2,328
TJX COS INC NEW COM 872540109 11,068 167,754 SH   DFND 1 150,681 588 16,485
TORONTO DOMINION BK ONT COM NEW 891160509 6,493 98,154 SH   DFND 1 2,768 0 95,386
TRANE TECHNOLOGIES PLC SHS G8994E103 1,872 10,840 SH   DFND 1 10,609 0 231
TRAVELERS COMPANIES INC COM 89417E109 448 2,947 SH   DFND 1 418 0 2,529
TRUIST FINL CORP COM 89832Q109 9,078 154,787 SH   DFND 1 139,041 0 15,746
UGI CORP NEW COM 902681105 507 11,893 SH   DFND 1 7,429 0 4,464
UNION PAC CORP COM 907818108 5,262 26,846 SH   DFND 1 20,468 0 6,378
UNITED PARCEL SERVICE INC CL B 911312106 5,815 31,933 SH   DFND 1 17,885 0 14,048
UNITEDHEALTH GROUP INC COM 91324P102 26,676 68,271 SH   DFND 1 63,761 46 4,464
UNIVERSAL DISPLAY CORP COM 91347P105 1,418 8,295 SH   DFND 1 8,204 0 91
US BANCORP DEL COM NEW 902973304 10,212 171,810 SH   DFND 1 137,762 0 34,048
VERIZON COMMUNICATIONS INC COM 92343V104 11,599 214,752 SH   DFND 1 150,079 2,670 62,003
VISA INC COM CL A 92826C839 15,368 68,993 SH   DFND 1 55,968 95 12,930
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 16,093 SH   DFND 1 10,150 0 5,943
WALMART INC COM 931142103 18,928 135,799 SH   DFND 1 126,968 280 8,551
WASTE MGMT INC DEL COM 94106L109 821 5,500 SH   DFND 1 3,889 0 1,611
WEC ENERGY GROUP INC COM 92939U106 8,931 101,263 SH   DFND 1 84,297 0 16,966
WELLS FARGO CO NEW COM 949746101 13,070 281,617 SH   DFND 1 211,313 1,835 68,469
WELLTOWER INC COM 95040Q104 412 4,996 SH   DFND 1 4,715 0 281
WESTERN ALLIANCE BANCORP COM 957638109 9,034 83,020 SH   DFND 1 81,110 410 1,500
WILLIAMS COS INC COM 969457100 809 31,186 SH   DFND 1 0 0 31,186
WILLIS TOWERS WATSON PLC LTD SHS G96629103 597 2,567 SH   DFND 1 2,448 0 119
WOLVERINE WORLD WIDE INC COM 978097103 411 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 1,032 12,964 SH   DFND 1 11,779 0 1,185
YUM BRANDS INC COM 988498101 759 6,204 SH   DFND 1 5,075 0 1,129
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,027 13,850 SH   DFND 1 13,187 415 248