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 9,796 56,513 SH   DFND 1 36,627 7,556 12,330
ABB LTD SPONSORED ADR 000375204 328 16,395 SH   DFND 1 9,460 0 6,935
ABBOTT LABS COM 002824100 9,149 108,788 SH   DFND 1 76,986 2,241 29,561
ABBVIE INC COM 00287Y109 15,052 206,986 SH   DFND 1 181,765 1,825 23,396
ADOBE INC COM 00724F101 2,316 7,860 SH   DFND 1 6,625 0 1,235
AFLAC INC COM 001055102 1,108 20,218 SH   DFND 1 8,700 0 11,518
AGILENT TECHNOLOGIES INC COM 00846U101 242 3,238 SH   DFND 1 3,190 0 48
ALLERGAN PLC SHS G0177J108 1,933 11,543 SH   DFND 1 3,770 0 7,773
ALLIANT ENERGY CORP COM 018802108 1,189 24,220 SH   DFND 1 8,230 0 15,990
ALLSTATE CORP COM 020002101 1,278 12,564 SH   DFND 1 580 0 11,984
ALPHABET INC CAP STK CL C 02079K107 19,869 18,382 SH   DFND 1 17,309 70 1,003
ALPHABET INC CAP STK CL A 02079K305 3,366 3,109 SH   DFND 1 1,336 0 1,773
ALTRIA GROUP INC COM 02209S103 9,538 201,437 SH   DFND 1 179,061 0 22,376
AMAZON COM INC COM 023135106 1,772 936 SH   DFND 1 36 0 900
AMEREN CORP COM 023608102 10,134 134,926 SH   DFND 1 133,018 0 1,908
AMERICAN ELEC PWR CO INC COM 025537101 1,047 11,895 SH   DFND 1 11,304 0 591
AMERICAN EXPRESS CO COM 025816109 1,971 15,964 SH   DFND 1 10,043 0 5,921
AMERICAN INTL GROUP INC COM NEW 026874784 8,079 151,630 SH   DFND 1 143,034 250 8,346
AMERICAN TOWER CORP NEW COM 03027X100 316 1,546 SH   DFND 1 111 0 1,435
AMERIPRISE FINL INC COM 03076C106 5,818 40,080 SH   DFND 1 39,394 100 586
AMETEK INC NEW COM 031100100 6,280 69,135 SH   DFND 1 58,519 330 10,286
AMGEN INC COM 031162100 2,149 11,663 SH   DFND 1 10,062 0 1,601
ANADARKO PETE CORP COM 032511107 5,686 80,580 SH   DFND 1 79,282 330 968
ANALOG DEVICES INC COM 032654105 925 8,199 SH   DFND 1 7,890 0 309
APACHE CORP COM 037411105 319 11,008 SH   DFND 1 8,552 0 2,456
APPLE INC COM 037833100 42,971 217,115 SH   DFND 1 201,419 785 14,911
APPLIED MATLS INC COM 038222105 13,116 292,054 SH   DFND 1 277,190 1,350 13,514
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,974 SH   DFND 1 620 0 4,354
ARROW ELECTRS INC COM 042735100 1,591 22,321 SH   DFND 1 3,388 0 18,933
AT&T INC COM 00206R102 15,971 476,598 SH   DFND 1 419,003 4,824 52,771
AUTODESK INC COM 052769106 962 5,905 SH   DFND 1 2,785 0 3,120
AUTOMATIC DATA PROCESSING IN COM 053015103 8,270 50,019 SH   DFND 1 43,726 1,000 5,293
AVERY DENNISON CORP COM 053611109 2,088 18,052 SH   DFND 1 17,892 0 160
AXA EQUITABLE HLDGS INC COM 054561105 7,140 341,641 SH   DFND 1 339,401 680 1,560
BANK AMER CORP COM 060505104 13,847 477,479 SH   DFND 1 430,535 1,510 45,434
BANK NEW YORK MELLON CORP COM 064058100 669 15,150 SH   DFND 1 4,790 0 10,360
BANK OZK COM 06417N103 5,107 169,722 SH   DFND 1 169,182 340 200
BAXTER INTL INC COM 071813109 402 4,903 SH   DFND 1 1,326 0 3,577
BB&T CORP COM 054937107 4,657 94,781 SH   DFND 1 86,819 0 7,962
BCE INC COM NEW 05534B760 685 15,052 SH   DFND 1 15,052 0 0
BECTON DICKINSON & CO COM 075887109 4,131 16,394 SH   DFND 1 11,387 0 5,007
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,389 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,328 24,994 SH   DFND 1 15,613 0 9,381
BIO TECHNE CORP COM 09073M104 1,780 8,538 SH   DFND 1 8,304 0 234
BIOGEN INC COM 09062X103 354 1,514 SH   DFND 1 48 0 1,466
BLACK HILLS CORP COM 092113109 526 6,730 SH   DFND 1 6,730 0 0
BLACKROCK INC COM 09247X101 15,846 33,765 SH   DFND 1 32,651 0 1,114
BOEING CO COM 097023105 32,029 87,989 SH   DFND 1 85,934 240 1,815
BOOKING HLDGS INC COM 09857L108 4,359 2,325 SH   DFND 1 2,267 10 48
BOSTON SCIENTIFIC CORP COM 101137107 8,937 207,935 SH   DFND 1 201,362 1,180 5,393
BRINKER INTL INC COM 109641100 270 6,853 SH   DFND 1 6,853 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,127 68,949 SH   DFND 1 48,931 1,900 18,118
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,173 119,663 SH   DFND 1 118,007 0 1,656
BROADCOM INC COM 11135F101 10,506 36,496 SH   DFND 1 32,600 160 3,736
CAMPBELL SOUP CO COM 134429109 402 10,039 SH   DFND 1 9,873 0 166
CAPITAL ONE FINL CORP COM 14040H105 5,203 57,339 SH   DFND 1 56,019 90 1,230
CARMAX INC COM 143130102 5,102 58,758 SH   DFND 1 58,232 360 166
CASELLA WASTE SYS INC CL A 147448104 396 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC DEL COM 149123101 681 4,995 SH   DFND 1 2,978 850 1,167
CELGENE CORP COM 151020104 1,001 10,827 SH   DFND 1 8,558 0 2,269
CENTENE CORP DEL COM 15135B101 9,094 173,410 SH   DFND 1 169,218 910 3,282
CHARLES RIV LABS INTL INC COM 159864107 5,136 36,193 SH   DFND 1 35,780 190 223
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,731 23,622 SH   DFND 1 23,037 0 585
CHEVRON CORP NEW COM 166764100 7,831 62,930 SH   DFND 1 43,069 1,200 18,661
CHUBB LIMITED COM H1467J104 3,367 22,859 SH   DFND 1 14,850 0 8,009
CHURCH & DWIGHT INC COM 171340102 1,271 17,390 SH   DFND 1 14,126 0 3,264
CISCO SYS INC COM 17275R102 19,812 361,996 SH   DFND 1 298,166 0 63,830
CITIGROUP INC COM NEW 172967424 706 10,078 SH   DFND 1 1,977 0 8,101
CITIZENS FINL GROUP INC COM 174610105 3,783 106,972 SH   DFND 1 105,214 440 1,318
CLOROX CO DEL COM 189054109 862 5,628 SH   DFND 1 200 0 5,428
CME GROUP INC COM CL A 12572Q105 10,488 54,032 SH   DFND 1 49,533 0 4,499
CMS ENERGY CORP COM 125896100 9,036 156,042 SH   DFND 1 155,961 0 81
COCA COLA CO COM 191216100 22,363 439,175 SH   DFND 1 392,580 3,275 43,320
COCA COLA EUROPEAN PARTNERS SHS G25839104 826 14,611 SH   DFND 1 14,116 0 495
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 4,577 SH   DFND 1 4,054 0 523
COLGATE PALMOLIVE CO COM 194162103 5,210 72,699 SH   DFND 1 64,013 775 7,911
COMCAST CORP NEW CL A 20030N101 3,885 91,879 SH   DFND 1 79,007 0 12,872
CONOCOPHILLIPS COM 20825C104 726 11,906 SH   DFND 1 1,911 1,770 8,225
COSTCO WHSL CORP NEW COM 22160K105 11,770 44,539 SH   DFND 1 42,158 230 2,151
CSX CORP COM 126408103 345 4,454 SH   DFND 1 1,540 0 2,914
CVS HEALTH CORP COM 126650100 1,949 35,775 SH   DFND 1 22,477 0 13,298
DANAHER CORPORATION COM 235851102 17,721 123,995 SH   DFND 1 121,058 490 2,447
DEERE & CO COM 244199105 1,920 11,586 SH   DFND 1 7,970 0 3,616
DELUXE CORP COM 248019101 245 6,037 SH   DFND 1 6,010 0 27
DENTSPLY SIRONA INC COM 24906P109 224 3,843 SH   DFND 1 3,013 0 830
DIAGEO P L C SPON ADR NEW 25243Q205 231 1,343 SH   DFND 1 335 0 1,008
DISCOVER FINL SVCS COM 254709108 464 5,985 SH   DFND 1 3,268 0 2,717
DISNEY WALT CO COM DISNEY 254687106 7,569 54,201 SH   DFND 1 42,346 0 11,855
DOLLAR GEN CORP NEW COM 256677105 7,753 57,359 SH   DFND 1 54,844 230 2,285
DOMINION ENERGY INC COM 25746U109 10,471 135,420 SH   DFND 1 121,992 800 12,628
DOW INC COM 260557103 7,931 160,835 SH   DFND 1 152,006 0 8,829
DUKE ENERGY CORP NEW COM NEW 26441C204 14,620 165,689 SH   DFND 1 147,819 1,246 16,624
EASTMAN CHEMICAL CO COM 277432100 5,985 76,892 SH   DFND 1 76,522 110 260
EATON CORP PLC SHS G29183103 13,252 159,130 SH   DFND 1 143,154 0 15,976
ECOLAB INC COM 278865100 4,667 23,637 SH   DFND 1 21,904 0 1,733
EDWARDS LIFESCIENCES CORP COM 28176E108 343 1,854 SH   DFND 1 953 0 901
ELECTRONIC ARTS INC COM 285512109 5,163 50,992 SH   DFND 1 50,219 240 533
EMERSON ELEC CO COM 291011104 16,306 244,397 SH   DFND 1 218,740 3,865 21,792
ENBRIDGE INC COM 29250N105 397 11,017 SH   DFND 1 1,987 0 9,030
ENTERGY CORP NEW COM 29364G103 1,724 16,750 SH   DFND 1 15,669 600 481
ENTERPRISE PRODS PARTNERS L COM 293792107 872 30,200 SH   DFND 1 30,200 0 0
EOG RES INC COM 26875P101 325 3,487 SH   DFND 1 194 0 3,293
EVERGY INC COM 30034W106 449 7,464 SH   DFND 1 7,229 0 235
EVERSOURCE ENERGY COM 30040W108 11,755 155,166 SH   DFND 1 148,764 0 6,402
EXXON MOBIL CORP COM 30231G102 28,745 375,108 SH   DFND 1 306,962 3,717 64,429
FACEBOOK INC CL A 30303M102 7,789 40,356 SH   DFND 1 33,972 160 6,224
FASTENAL CO COM 311900104 202 6,185 SH   DFND 1 0 0 6,185
FEDEX CORP COM 31428X106 560 3,413 SH   DFND 1 3,173 0 240
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,245 30,881 SH   DFND 1 110 0 30,771
FIDELITY NATL INFORMATION SV COM 31620M106 1,470 11,980 SH   DFND 1 8,288 0 3,692
FIRSTENERGY CORP COM 337932107 12,538 292,878 SH   DFND 1 290,528 0 2,350
FORD MTR CO DEL COM 345370860 136 13,290 SH   DFND 1 0 0 13,290
FORTIVE CORP COM 34959J108 706 8,666 SH   DFND 1 8,416 0 250
GALLAGHER ARTHUR J & CO COM 363576109 1,318 15,051 SH   DFND 1 14,710 0 341
GENERAL DYNAMICS CORP COM 369550108 786 4,324 SH   DFND 1 3,285 0 1,039
GENERAL ELECTRIC CO COM 369604103 2,567 244,429 SH   DFND 1 218,758 4,130 21,541
GENERAL MLS INC COM 370334104 1,638 31,195 SH   DFND 1 1,979 0 29,216
GENUINE PARTS CO COM 372460105 718 6,932 SH   DFND 1 4,904 0 2,028
GILEAD SCIENCES INC COM 375558103 846 12,526 SH   DFND 1 9,850 0 2,676
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,708 SH   DFND 1 17 0 1,691
HANESBRANDS INC COM 410345102 1,205 69,993 SH   DFND 1 25,233 0 44,760
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,593 SH   DFND 1 3,159 0 434
HERSHEY CO COM 427866108 369 2,753 SH   DFND 1 1,145 0 1,608
HEWLETT PACKARD ENTERPRISE C COM 42824C109 244 16,329 SH   DFND 1 10,926 0 5,403
HOME DEPOT INC COM 437076102 22,876 109,997 SH   DFND 1 99,739 160 10,098
HONEYWELL INTL INC COM 438516106 2,525 14,463 SH   DFND 1 9,245 0 5,218
HP INC COM 40434L105 297 14,289 SH   DFND 1 10,926 0 3,363
ILLINOIS TOOL WKS INC COM 452308109 6,032 40,000 SH   DFND 1 33,562 0 6,438
INGERSOLL-RAND PLC SHS G47791101 11,643 91,917 SH   DFND 1 90,198 510 1,209
INTEL CORP COM 458140100 6,707 140,113 SH   DFND 1 104,585 3,600 31,928
INTERNATIONAL BUSINESS MACHS COM 459200101 6,516 47,252 SH   DFND 1 36,538 400 10,314
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,384 30,218 SH   DFND 1 30,013 80 125
IRON MTN INC NEW COM 46284V101 870 27,798 SH   DFND 1 27,507 0 291
JACOBS ENGR GROUP INC COM 469814107 6,304 74,698 SH   DFND 1 73,135 400 1,163
JOHNSON & JOHNSON COM 478160104 18,909 135,764 SH   DFND 1 101,357 1,015 33,392
JOHNSON CTLS INTL PLC SHS G51502105 1,651 39,969 SH   DFND 1 18,663 0 21,306
JPMORGAN CHASE & CO COM 46625H100 11,529 103,120 SH   DFND 1 70,801 0 32,319
KIMBERLY CLARK CORP COM 494368103 3,881 29,120 SH   DFND 1 20,414 560 8,146
KINDER MORGAN INC DEL COM 49456B101 967 46,309 SH   DFND 1 463 0 45,846
KRAFT HEINZ CO COM 500754106 462 14,868 SH   DFND 1 3,775 0 11,093
LAS VEGAS SANDS CORP COM 517834107 7,948 134,499 SH   DFND 1 134,456 0 43
LEGGETT & PLATT INC COM 524660107 5,896 153,652 SH   DFND 1 153,262 0 390
LILLY ELI & CO COM 532457108 1,289 11,636 SH   DFND 1 2,050 0 9,586
LINDE PLC COM G5494J103 7,533 37,517 SH   DFND 1 33,850 160 3,507
LOCKHEED MARTIN CORP COM 539830109 13,312 36,619 SH   DFND 1 28,867 400 7,352
LOWES COS INC COM 548661107 790 7,829 SH   DFND 1 3,295 0 4,534
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 7,159 SH   DFND 1 6,056 0 1,103
M & T BK CORP COM 55261F104 9,023 53,056 SH   DFND 1 52,943 0 113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 731 11,420 SH   DFND 1 8,520 0 2,900
MARATHON OIL CORP COM 565849106 167 11,770 SH   DFND 1 490 0 11,280
MARATHON PETE CORP COM 56585A102 1,238 22,159 SH   DFND 1 6,380 0 15,779
MARSH & MCLENNAN COS INC COM 571748102 1,363 13,668 SH   DFND 1 9,295 0 4,373
MARTIN MARIETTA MATLS INC COM 573284106 8,801 38,245 SH   DFND 1 37,738 180 327
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,719 113,896 SH   DFND 1 113,561 0 335
MAXIM INTEGRATED PRODS INC COM 57772K101 7,138 119,319 SH   DFND 1 107,494 0 11,825
MCCORMICK & CO INC COM NON VTG 579780206 969 6,253 SH   DFND 1 3,790 0 2,463
MCDONALDS CORP COM 580135101 22,454 108,127 SH   DFND 1 91,914 1,030 15,183
MEDTRONIC PLC SHS G5960L103 2,563 26,315 SH   DFND 1 14,078 0 12,237
MERCK & CO INC COM 58933Y105 17,693 211,009 SH   DFND 1 172,042 2,945 36,022
METLIFE INC COM 59156R108 20,330 409,295 SH   DFND 1 403,407 270 5,618
MGM RESORTS INTERNATIONAL COM 552953101 7,147 250,170 SH   DFND 1 248,020 1,210 940
MICROCHIP TECHNOLOGY INC COM 595017104 563 6,492 SH   DFND 1 5,820 0 672
MICROSOFT CORP COM 594918104 71,832 536,221 SH   DFND 1 481,148 2,085 52,988
MOLSON COORS BREWING CO CL B 60871R209 324 5,779 SH   DFND 1 5,568 0 211
MONDELEZ INTL INC CL A 609207105 537 9,959 SH   DFND 1 1,606 0 8,353
MOODYS CORP COM 615369105 539 2,762 SH   DFND 1 2,650 0 112
MORGAN STANLEY COM NEW 617446448 9,763 222,852 SH   DFND 1 218,589 1,180 3,083
NEXTERA ENERGY INC COM 65339F101 4,150 20,259 SH   DFND 1 17,996 250 2,013
NIKE INC CL B 654106103 2,238 26,653 SH   DFND 1 19,641 1,920 5,092
NISOURCE INC COM 65473P105 495 17,189 SH   DFND 1 16,798 0 391
NORFOLK SOUTHERN CORP COM 655844108 8,937 44,836 SH   DFND 1 41,015 1,025 2,796
NOVARTIS A G SPONSORED ADR 66987V109 416 4,557 SH   DFND 1 3,021 0 1,536
NOVO-NORDISK A S ADR 670100205 754 14,766 SH   DFND 1 13,150 0 1,616
NUCOR CORP COM 670346105 279 5,069 SH   DFND 1 1,830 0 3,239
NUTRIEN LTD COM 67077M108 730 13,646 SH   DFND 1 10,068 0 3,578
NVIDIA CORP COM 67066G104 313 1,905 SH   DFND 1 510 0 1,395
NVR INC COM 62944T105 3,151 935 SH   DFND 1 932 0 3
OCCIDENTAL PETE CORP COM 674599105 15,342 305,127 SH   DFND 1 294,455 660 10,012
OMNICOM GROUP INC COM 681919106 1,178 14,378 SH   DFND 1 1,403 0 12,975
ONEOK INC NEW COM 682680103 593 8,622 SH   DFND 1 0 0 8,622
ORACLE CORP COM 68389X105 5,538 97,216 SH   DFND 1 82,818 100 14,298
PAYCHEX INC COM 704326107 1,086 13,203 SH   DFND 1 8,473 0 4,730
PEOPLES UTD FINL INC COM 712704105 641 38,208 SH   DFND 1 34,298 0 3,910
PEPSICO INC COM 713448108 9,133 69,651 SH   DFND 1 55,234 600 13,817
PFIZER INC COM 717081103 30,285 699,097 SH   DFND 1 631,509 3,040 64,548
PHILIP MORRIS INTL INC COM 718172109 10,381 132,196 SH   DFND 1 119,500 1,385 11,311
PHILLIPS 66 COM 718546104 725 7,753 SH   DFND 1 6,898 0 855
PINNACLE WEST CAP CORP COM 723484101 1,457 15,489 SH   DFND 1 5,562 0 9,927
PNC FINL SVCS GROUP INC COM 693475105 1,835 13,367 SH   DFND 1 5,968 0 7,399
PPL CORP COM 69351T106 1,710 55,141 SH   DFND 1 33,231 0 21,910
PRICE T ROWE GROUP INC COM 74144T108 331 3,021 SH   DFND 1 960 0 2,061
PROCTER AND GAMBLE CO COM 742718109 21,776 198,593 SH   DFND 1 167,942 1,960 28,691
PTC INC COM 69370C100 8,722 97,166 SH   DFND 1 96,566 530 70
PUBLIC STORAGE COM 74460D109 540 2,267 SH   DFND 1 2,110 0 157
QUALCOMM INC COM 747525103 1,161 15,266 SH   DFND 1 4,348 0 10,918
QUEST DIAGNOSTICS INC COM 74834L100 746 7,332 SH   DFND 1 990 0 6,342
RAYTHEON CO COM NEW 755111507 3,842 22,098 SH   DFND 1 19,211 350 2,537
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,190 12,575 SH   DFND 1 4,080 0 8,495
REPUBLIC SVCS INC COM 760759100 2,820 32,552 SH   DFND 1 21,565 0 10,987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,646 40,667 SH   DFND 1 23,599 1,635 15,433
SCHLUMBERGER LTD COM 806857108 1,637 41,187 SH   DFND 1 25,938 0 15,249
SCORPIO TANKERS INC SHS Y7542C130 357 12,085 SH   DFND 1 11,085 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 779 16,525 SH   DFND 1 2,567 1,800 12,158
SHERWIN WILLIAMS CO COM 824348106 2,186 4,769 SH   DFND 1 4,642 0 127
SMUCKER J M CO COM NEW 832696405 219 1,903 SH   DFND 1 1,584 0 319
SOUTHERN CO COM 842587107 2,437 44,090 SH   DFND 1 23,864 0 20,226
STARBUCKS CORP COM 855244109 1,662 19,821 SH   DFND 1 14,985 0 4,836
STATE STR CORP COM 857477103 1,729 30,842 SH   DFND 1 7,624 0 23,218
STRYKER CORP COM 863667101 2,653 12,906 SH   DFND 1 11,965 0 941
SYNCHRONY FINL COM 87165B103 1,151 33,209 SH   DFND 1 0 0 33,209
SYSCO CORP COM 871829107 1,859 26,293 SH   DFND 1 6,952 0 19,341
TARGET CORP COM 87612E106 1,892 21,843 SH   DFND 1 11,539 0 10,304
TEXAS INSTRS INC COM 882508104 14,582 127,063 SH   DFND 1 119,654 0 7,409
THE CHARLES SCHWAB CORPORATI COM 808513105 3,373 83,924 SH   DFND 1 80,210 450 3,264
THERMO FISHER SCIENTIFIC INC COM 883556102 1,588 5,408 SH   DFND 1 563 0 4,845
TJX COS INC NEW COM 872540109 10,964 207,328 SH   DFND 1 198,884 840 7,604
TORONTO DOMINION BK ONT COM NEW 891160509 9,052 155,098 SH   DFND 1 1,332 0 153,766
TRANSOCEAN LTD REG SHS H8817H100 885 138,139 SH   DFND 1 130 0 138,009
TRAVELERS COMPANIES INC COM 89417E109 1,144 7,652 SH   DFND 1 5,568 0 2,084
UGI CORP NEW COM 902681105 400 7,492 SH   DFND 1 7,429 0 63
UNION PACIFIC CORP COM 907818108 5,599 33,111 SH   DFND 1 32,033 0 1,078
UNITED FINL BANCORP INC NEW COM 910304104 318 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,336 100,090 SH   DFND 1 85,264 0 14,826
UNITED TECHNOLOGIES CORP COM 913017109 18,086 138,913 SH   DFND 1 133,622 80 5,211
UNITEDHEALTH GROUP INC COM 91324P102 22,265 91,245 SH   DFND 1 83,510 90 7,645
UNIVERSAL DISPLAY CORP COM 91347P105 9,872 52,493 SH   DFND 1 52,363 80 50
UNIVERSAL HLTH SVCS INC CL B 913903100 1,164 8,925 SH   DFND 1 8,903 0 22
UNIVEST FINANCIAL CORPORATIO COM 915271100 526 20,047 SH   DFND 1 20,000 0 47
US BANCORP DEL COM NEW 902973304 13,242 252,713 SH   DFND 1 240,264 0 12,449
VALERO ENERGY CORP NEW COM 91913Y100 257 3,001 SH   DFND 1 0 0 3,001
VENTAS INC COM 92276F100 6,807 99,592 SH   DFND 1 98,584 550 458
VERIZON COMMUNICATIONS INC COM 92343V104 17,741 310,545 SH   DFND 1 239,103 3,040 68,402
VISA INC COM CL A 92826C839 21,465 123,684 SH   DFND 1 111,692 370 11,622
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,638 29,969 SH   DFND 1 19,210 0 10,759
WALMART INC COM 931142103 3,909 35,378 SH   DFND 1 18,828 0 16,550
WASTE MGMT INC DEL COM 94106L109 1,698 14,722 SH   DFND 1 11,331 0 3,391
WEC ENERGY GROUP INC COM 92939U106 21,595 259,021 SH   DFND 1 241,513 590 16,918
WELLS FARGO CO NEW COM 949746101 4,793 101,282 SH   DFND 1 53,362 865 47,055
WELLTOWER INC COM 95040Q104 13,013 159,608 SH   DFND 1 157,564 0 2,044
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,148 26,878 SH   DFND 1 26,588 170 120
WOLVERINE WORLD WIDE INC COM 978097103 379 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 5,238 90,607 SH   DFND 1 90,425 130 52
YUM BRANDS INC COM 988498101 1,492 13,486 SH   DFND 1 10,800 0 2,686
ZIMMER BIOMET HLDGS INC COM 98956P102 2,029 17,229 SH   DFND 1 13,446 415 3,368