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 8,721 53,046 SH   DFND 1 31,735 7,556 13,755
ABB LTD SPONSORED ADR 000375204 374 19,035 SH   DFND 1 9,460 0 9,575
ABBOTT LABS COM 002824100 8,674 103,673 SH   DFND 1 72,883 2,241 28,549
ABBVIE INC COM 00287Y109 14,351 189,529 SH   DFND 1 164,913 1,825 22,791
ADOBE INC COM 00724F101 2,143 7,757 SH   DFND 1 6,656 0 1,101
AFLAC INC COM 001055102 1,072 20,489 SH   DFND 1 8,700 0 11,789
AGILENT TECHNOLOGIES INC COM 00846U101 7,313 95,428 SH   DFND 1 94,920 460 48
ALLERGAN PLC SHS G0177J108 1,087 6,457 SH   DFND 1 1,904 0 4,553
ALLIANT ENERGY CORP COM 018802108 906 16,795 SH   DFND 1 810 0 15,985
ALLSTATE CORP COM 020002101 1,487 13,686 SH   DFND 1 664 0 13,022
ALPHABET INC CAP STK CL C 02079K107 23,229 19,056 SH   DFND 1 17,960 70 1,026
ALPHABET INC CAP STK CL A 02079K305 3,888 3,184 SH   DFND 1 1,341 0 1,843
ALTRIA GROUP INC COM 02209S103 7,200 176,028 SH   DFND 1 152,833 0 23,195
AMAZON COM INC COM 023135106 1,684 970 SH   DFND 1 45 0 925
AMCOR PLC ORD G0250X107 794 81,394 SH   DFND 1 73,724 0 7,670
AMEREN CORP COM 023608102 8,677 108,398 SH   DFND 1 107,025 0 1,373
AMERICAN ELEC PWR CO INC COM 025537101 335 3,572 SH   DFND 1 2,754 0 818
AMERICAN EXPRESS CO COM 025816109 1,886 15,948 SH   DFND 1 10,220 0 5,728
AMERICAN INTL GROUP INC COM NEW 026874784 9,466 169,941 SH   DFND 1 159,133 650 10,158
AMERICAN TOWER CORP NEW COM 03027X100 330 1,492 SH   DFND 1 50 0 1,442
AMERIPRISE FINL INC COM 03076C106 1,869 12,709 SH   DFND 1 12,158 0 551
AMETEK INC NEW COM 031100100 6,540 71,228 SH   DFND 1 61,189 330 9,709
AMGEN INC COM 031162100 1,838 9,499 SH   DFND 1 7,862 0 1,637
APACHE CORP COM 037411105 219 8,558 SH   DFND 1 8,102 0 456
APPLE INC COM 037833100 34,385 153,524 SH   DFND 1 138,455 525 14,544
APPLIED MATLS INC COM 038222105 14,846 297,523 SH   DFND 1 286,186 1,350 9,987
ARCHER DANIELS MIDLAND CO COM 039483102 272 6,630 SH   DFND 1 450 0 6,180
ARISTA NETWORKS INC COM 040413106 5,984 25,047 SH   DFND 1 24,860 140 47
ARROW ELECTRS INC COM 042735100 1,727 23,161 SH   DFND 1 3,388 0 19,773
AT&T INC COM 00206R102 16,272 430,021 SH   DFND 1 369,005 4,824 56,192
AUTODESK INC COM 052769106 873 5,909 SH   DFND 1 2,785 0 3,124
AUTOMATIC DATA PROCESSING IN COM 053015103 7,654 47,416 SH   DFND 1 41,722 1,000 4,694
AVERY DENNISON CORP COM 053611109 2,049 18,046 SH   DFND 1 17,889 0 157
AXA EQUITABLE HLDGS INC COM 054561105 8,074 364,331 SH   DFND 1 362,091 680 1,560
BANK AMER CORP COM 060505104 15,320 525,211 SH   DFND 1 477,354 1,720 46,137
BANK NEW YORK MELLON CORP COM 064058100 737 16,292 SH   DFND 1 4,520 0 11,772
BANK OZK COM 06417N103 4,924 180,551 SH   DFND 1 180,011 340 200
BAXTER INTL INC COM 071813109 426 4,873 SH   DFND 1 1,326 0 3,547
BB&T CORP COM 054937107 7,446 139,518 SH   DFND 1 130,261 0 9,257
BECTON DICKINSON & CO COM 075887109 4,183 16,535 SH   DFND 1 11,228 0 5,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,398 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,324 25,596 SH   DFND 1 15,507 0 10,089
BIO TECHNE CORP COM 09073M104 1,671 8,538 SH   DFND 1 8,304 0 234
BIOGEN INC COM 09062X103 348 1,496 SH   DFND 1 23 0 1,473
BLACKROCK INC COM 09247X101 13,580 30,473 SH   DFND 1 29,639 0 834
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 208 14,600 SH   DFND 1 14,600 0 0
BOEING CO COM 097023105 26,565 69,822 SH   DFND 1 67,903 180 1,739
BOOKING HLDGS INC COM 09857L108 5,140 2,619 SH   DFND 1 2,527 10 82
BOSTON SCIENTIFIC CORP COM 101137107 7,388 181,557 SH   DFND 1 175,033 770 5,754
BRISTOL MYERS SQUIBB CO COM 110122108 3,530 69,619 SH   DFND 1 48,956 1,900 18,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,564 96,591 SH   DFND 1 94,935 0 1,656
BROADCOM INC COM 11135F101 10,568 38,279 SH   DFND 1 34,412 160 3,707
CAPITAL ONE FINL CORP COM 14040H105 744 8,181 SH   DFND 1 6,493 0 1,688
CARMAX INC COM 143130102 5,405 61,421 SH   DFND 1 60,980 360 81
CASELLA WASTE SYS INC CL A 147448104 470 10,940 SH   DFND 1 10,000 0 940
CATERPILLAR INC DEL COM 149123101 632 5,003 SH   DFND 1 2,978 850 1,175
CELGENE CORP COM 151020104 1,074 10,815 SH   DFND 1 8,558 0 2,257
CENTENE CORP DEL COM 15135B101 9,086 210,025 SH   DFND 1 205,795 960 3,270
CHARLES RIV LABS INTL INC COM 159864107 5,306 40,088 SH   DFND 1 39,165 200 723
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,917 7,079 SH   DFND 1 6,858 30 191
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,502 22,853 SH   DFND 1 22,102 0 751
CHEVRON CORP NEW COM 166764100 6,842 57,687 SH   DFND 1 38,257 1,200 18,230
CHUBB LIMITED COM H1467J104 3,303 20,458 SH   DFND 1 12,753 0 7,705
CHURCH & DWIGHT INC COM 171340102 1,310 17,415 SH   DFND 1 14,151 0 3,264
CISCO SYS INC COM 17275R102 16,052 324,877 SH   DFND 1 265,931 0 58,946
CITIGROUP INC COM NEW 172967424 624 9,032 SH   DFND 1 1,769 0 7,263
CITIZENS FINL GROUP INC COM 174610105 6,528 184,550 SH   DFND 1 182,402 840 1,308
CLOROX CO DEL COM 189054109 979 6,449 SH   DFND 1 200 0 6,249
CME GROUP INC COM 12572Q105 9,766 46,212 SH   DFND 1 41,697 0 4,515
CMS ENERGY CORP COM 125896100 8,086 126,449 SH   DFND 1 126,383 0 66
COCA COLA CO COM 191216100 23,953 439,981 SH   DFND 1 392,775 3,295 43,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 4,587 SH   DFND 1 4,054 0 533
COLGATE PALMOLIVE CO COM 194162103 4,988 67,851 SH   DFND 1 59,983 775 7,093
COMCAST CORP NEW CL A 20030N101 4,159 92,252 SH   DFND 1 78,070 0 14,182
CONOCOPHILLIPS COM 20825C104 537 9,422 SH   DFND 1 808 1,770 6,844
COSTCO WHSL CORP NEW COM 22160K105 6,958 24,151 SH   DFND 1 22,047 80 2,024
CSX CORP COM 126408103 230 3,315 SH   DFND 1 1,540 0 1,775
CVS HEALTH CORP COM 126650100 2,025 32,111 SH   DFND 1 16,286 0 15,825
DANAHER CORPORATION COM 235851102 15,250 105,587 SH   DFND 1 102,485 280 2,822
DEERE & CO COM 244199105 1,944 11,523 SH   DFND 1 7,970 0 3,553
DENTSPLY SIRONA INC COM 24906P109 210 3,943 SH   DFND 1 3,913 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 225 1,374 SH   DFND 1 275 0 1,099
DISCOVER FINL SVCS COM 254709108 414 5,109 SH   DFND 1 2,144 0 2,965
DISCOVERY INC COM SER C 25470F302 3,402 138,172 SH   DFND 1 135,948 670 1,554
DISNEY WALT CO COM DISNEY 254687106 6,905 52,983 SH   DFND 1 40,114 0 12,869
DOLLAR GEN CORP NEW COM 256677105 9,380 59,016 SH   DFND 1 56,772 230 2,014
DOMINION ENERGY INC COM 25746U109 9,753 120,354 SH   DFND 1 105,891 800 13,663
DOW INC COM 260557103 6,937 145,580 SH   DFND 1 141,464 0 4,116
DUKE ENERGY CORP NEW COM NEW 26441C204 14,001 146,056 SH   DFND 1 131,334 1,246 13,476
DUPONT DE NEMOURS INC COM 26614N102 7,935 111,271 SH   DFND 1 101,711 325 9,235
EASTMAN CHEMICAL CO COM 277432100 1,100 14,896 SH   DFND 1 14,660 0 236
EATON CORP PLC SHS G29183103 12,171 146,371 SH   DFND 1 130,558 0 15,813
ECOLAB INC COM 278865100 4,385 22,143 SH   DFND 1 21,115 0 1,028
EDWARDS LIFESCIENCES CORP COM 28176E108 406 1,848 SH   DFND 1 953 0 895
ELECTRONIC ARTS INC COM 285512109 5,549 56,724 SH   DFND 1 56,215 240 269
EMERSON ELEC CO COM 291011104 14,635 218,889 SH   DFND 1 196,084 3,865 18,940
ENBRIDGE INC COM 29250N105 386 11,017 SH   DFND 1 2,233 0 8,784
ENTERGY CORP NEW COM 29364G103 661 5,628 SH   DFND 1 4,547 600 481
EOG RES INC COM 26875P101 211 2,844 SH   DFND 1 194 0 2,650
EVERSOURCE ENERGY COM 30040W108 11,755 137,535 SH   DFND 1 131,138 0 6,397
EXXON MOBIL CORP COM 30231G102 25,448 360,402 SH   DFND 1 290,157 3,717 66,528
FACEBOOK INC CL A 30303M102 14,058 78,943 SH   DFND 1 71,860 310 6,773
FEDEX CORP COM 31428X106 496 3,410 SH   DFND 1 3,173 0 237
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,176 26,481 SH   DFND 1 110 0 26,371
FIDELITY NATL INFORMATION SV COM 31620M106 1,481 11,154 SH   DFND 1 7,908 0 3,246
FIRSTENERGY CORP COM 337932107 11,103 230,217 SH   DFND 1 227,870 0 2,347
FORD MTR CO DEL COM 345370860 136 14,812 SH   DFND 1 0 0 14,812
FORTIVE CORP COM 34959J108 546 7,968 SH   DFND 1 7,718 0 250
GALLAGHER ARTHUR J & CO COM 363576109 216 2,411 SH   DFND 1 2,070 0 341
GENERAL DYNAMICS CORP COM 369550108 327 1,791 SH   DFND 1 515 0 1,276
GENERAL ELECTRIC CO COM 369604103 2,129 238,169 SH   DFND 1 213,148 4,130 20,891
GENERAL MLS INC COM 370334104 1,727 31,332 SH   DFND 1 2,064 0 29,268
GENUINE PARTS CO COM 372460105 355 3,564 SH   DFND 1 1,544 0 2,020
GILEAD SCIENCES INC COM 375558103 837 13,201 SH   DFND 1 8,951 0 4,250
GOLDMAN SACHS GROUP INC COM 38141G104 358 1,728 SH   DFND 1 17 0 1,711
HANESBRANDS INC COM 410345102 882 57,573 SH   DFND 1 4,313 0 53,260
HARTFORD FINL SVCS GROUP INC COM 416515104 218 3,593 SH   DFND 1 3,159 0 434
HERSHEY CO COM 427866108 407 2,628 SH   DFND 1 1,145 0 1,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14,252 SH   DFND 1 12,526 0 1,726
HOME DEPOT INC COM 437076102 24,212 104,354 SH   DFND 1 94,092 150 10,112
HONEYWELL INTL INC COM 438516106 1,868 11,038 SH   DFND 1 5,501 0 5,537
HP INC COM 40434L105 315 16,674 SH   DFND 1 12,526 0 4,148
HUNTINGTON INGALLS INDS INC COM 446413106 5,861 27,673 SH   DFND 1 27,500 140 33
ILLINOIS TOOL WKS INC COM 452308109 6,144 39,263 SH   DFND 1 33,212 0 6,051
INGERSOLL-RAND PLC SHS G47791101 9,227 74,890 SH   DFND 1 73,431 310 1,149
INTEL CORP COM 458140100 6,686 129,743 SH   DFND 1 92,522 3,600 33,621
INTERNATIONAL BUSINESS MACHS COM 459200101 6,420 44,146 SH   DFND 1 33,188 400 10,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,028 32,833 SH   DFND 1 32,616 90 127
IRON MTN INC NEW COM 46284V101 226 6,988 SH   DFND 1 6,697 0 291
JACOBS ENGR GROUP INC COM 469814107 6,801 74,331 SH   DFND 1 72,898 400 1,033
JOHNSON & JOHNSON COM 478160104 16,417 126,889 SH   DFND 1 91,964 1,015 33,910
JOHNSON CTLS INTL PLC SHS G51502105 1,481 33,739 SH   DFND 1 18,083 0 15,656
JONES LANG LASALLE INC COM 48020Q107 3,899 28,041 SH   DFND 1 27,895 140 6
JPMORGAN CHASE & CO COM 46625H100 12,076 102,608 SH   DFND 1 69,662 0 32,946
KIMBERLY CLARK CORP COM 494368103 3,276 23,063 SH   DFND 1 14,354 560 8,149
KINDER MORGAN INC DEL COM 49456B101 1,038 50,371 SH   DFND 1 0 0 50,371
KKR & CO INC CL A 48251W104 6,192 230,615 SH   DFND 1 229,415 1,200 0
LAS VEGAS SANDS CORP COM 517834107 8,097 140,186 SH   DFND 1 140,143 0 43
LEGGETT & PLATT INC COM 524660107 5,524 134,929 SH   DFND 1 134,539 0 390
LILLY ELI & CO COM 532457108 1,257 11,244 SH   DFND 1 2,050 0 9,194
LINDE PLC SHS G5494J103 7,733 39,916 SH   DFND 1 35,934 160 3,822
LOCKHEED MARTIN CORP COM 539830109 11,996 30,753 SH   DFND 1 22,697 400 7,656
LOWES COS INC COM 548661107 839 7,633 SH   DFND 1 2,530 0 5,103
M & T BK CORP COM 55261F104 7,507 47,523 SH   DFND 1 47,413 0 110
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 3,190 SH   DFND 1 290 0 2,900
MARATHON OIL CORP COM 565849106 217 17,698 SH   DFND 1 490 0 17,208
MARATHON PETE CORP COM 56585A102 1,189 19,574 SH   DFND 1 6,380 0 13,194
MARSH & MCLENNAN COS INC COM 571748102 895 8,948 SH   DFND 1 4,335 0 4,613
MARTIN MARIETTA MATLS INC COM 573284106 10,913 39,815 SH   DFND 1 39,309 180 326
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,097 83,996 SH   DFND 1 83,661 0 335
MAXIM INTEGRATED PRODS INC COM 57772K101 6,122 105,714 SH   DFND 1 93,889 0 11,825
MCCORMICK & CO INC COM NON VTG 579780206 977 6,248 SH   DFND 1 3,790 0 2,458
MCDONALDS CORP COM 580135101 20,152 93,859 SH   DFND 1 78,932 1,020 13,907
MEDTRONIC PLC SHS G5960L103 7,360 67,757 SH   DFND 1 56,848 0 10,909
MERCK & CO INC COM 58933Y105 18,342 217,891 SH   DFND 1 177,601 2,945 37,345
METLIFE INC COM 59156R108 18,812 398,900 SH   DFND 1 393,682 780 4,438
MGM RESORTS INTERNATIONAL COM 552953101 7,304 263,494 SH   DFND 1 261,344 1,210 940
MICROCHIP TECHNOLOGY INC COM 595017104 226 2,437 SH   DFND 1 1,760 0 677
MICRON TECHNOLOGY INC COM 595112103 4,997 116,620 SH   DFND 1 112,390 560 3,670
MICROSOFT CORP COM 594918104 72,456 521,155 SH   DFND 1 467,901 2,015 51,239
MIDDLEBY CORP COM 596278101 3,510 30,023 SH   DFND 1 29,855 150 18
MOLSON COORS BREWING CO CL B 60871R209 955 16,609 SH   DFND 1 798 0 15,811
MONDELEZ INTL INC CL A 609207105 562 10,164 SH   DFND 1 1,284 0 8,880
MOODYS CORP COM 615369105 564 2,753 SH   DFND 1 2,650 0 103
MORGAN STANLEY COM NEW 617446448 9,642 225,959 SH   DFND 1 222,519 1,180 2,260
NEXTERA ENERGY INC COM 65339F101 4,843 20,787 SH   DFND 1 18,024 250 2,513
NIKE INC CL B 654106103 2,487 26,480 SH   DFND 1 19,979 1,920 4,581
NORFOLK SOUTHERN CORP COM 655844108 8,271 46,038 SH   DFND 1 42,607 1,025 2,406
NOVARTIS A G SPONSORED ADR 66987V109 423 4,863 SH   DFND 1 3,021 0 1,842
NOVO-NORDISK A S ADR 670100205 816 15,776 SH   DFND 1 13,400 0 2,376
NUCOR CORP COM 670346105 234 4,606 SH   DFND 1 1,600 0 3,006
NUTRIEN LTD COM 67077M108 231 4,623 SH   DFND 1 1,045 0 3,578
NVIDIA CORP COM 67066G104 341 1,957 SH   DFND 1 460 0 1,497
NVR INC COM 62944T105 2,788 750 SH   DFND 1 747 0 3
OCCIDENTAL PETE CORP COM 674599105 9,122 205,124 SH   DFND 1 193,581 660 10,883
OMNICOM GROUP INC COM 681919106 1,140 14,556 SH   DFND 1 1,403 0 13,153
ONEOK INC NEW COM 682680103 634 8,610 SH   DFND 1 0 0 8,610
ORACLE CORP COM 68389X105 4,993 90,730 SH   DFND 1 76,064 50 14,616
PAYCHEX INC COM 704326107 722 8,720 SH   DFND 1 3,073 0 5,647
PEOPLES UTD FINL INC COM 712704105 770 49,225 SH   DFND 1 45,315 0 3,910
PEPSICO INC COM 713448108 8,842 64,493 SH   DFND 1 50,321 600 13,572
PFIZER INC COM 717081103 24,640 685,788 SH   DFND 1 616,828 3,040 65,920
PHILIP MORRIS INTL INC COM 718172109 8,796 115,837 SH   DFND 1 102,850 1,385 11,602
PHILLIPS 66 COM 718546104 9,433 92,119 SH   DFND 1 90,063 0 2,056
PINNACLE WEST CAP CORP COM 723484101 991 10,209 SH   DFND 1 282 0 9,927
PNC FINL SVCS GROUP INC COM 693475105 1,928 13,755 SH   DFND 1 6,000 0 7,755
POST HLDGS INC COM 737446104 4,809 45,435 SH   DFND 1 45,185 230 20
PPL CORP COM 69351T106 985 31,289 SH   DFND 1 9,771 0 21,518
PRICE T ROWE GROUP INC COM 74144T108 311 2,718 SH   DFND 1 660 0 2,058
PROCTER & GAMBLE CO COM 742718109 22,937 184,411 SH   DFND 1 153,781 1,960 28,670
PROSPECT CAPITAL CORPORATION COM 74348T102 148 22,500 SH   DFND 1 22,500 0 0
PTC INC COM 69370C100 6,919 101,488 SH   DFND 1 100,888 530 70
QUALCOMM INC COM 747525103 1,090 14,288 SH   DFND 1 3,468 0 10,820
QUEST DIAGNOSTICS INC COM 74834L100 561 5,241 SH   DFND 1 800 0 4,441
RAYTHEON CO COM NEW 755111507 3,787 19,303 SH   DFND 1 15,757 350 3,196
RELIANCE STEEL & ALUMINUM CO COM 759509102 860 8,625 SH   DFND 1 140 0 8,485
REPUBLIC SVCS INC COM 760759100 1,965 22,701 SH   DFND 1 12,435 0 10,266
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,642 27,909 SH   DFND 1 10,071 1,635 16,203
SCHLUMBERGER LTD COM 806857108 1,382 40,455 SH   DFND 1 25,526 0 14,929
SCORPIO TANKERS INC SHS Y7542C130 488 16,414 SH   DFND 1 15,414 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 877 16,300 SH   DFND 1 2,351 1,800 12,149
SHERWIN WILLIAMS CO COM 824348106 2,621 4,767 SH   DFND 1 4,642 0 125
SMUCKER J M CO COM NEW 832696405 209 1,903 SH   DFND 1 1,584 0 319
SOUTHERN CO COM 842587107 2,624 42,484 SH   DFND 1 22,124 0 20,360
STARBUCKS CORP COM 855244109 1,646 18,611 SH   DFND 1 14,027 0 4,584
STATE STR CORP COM 857477103 1,974 33,342 SH   DFND 1 7,224 0 26,118
STRYKER CORP COM 863667101 2,886 13,341 SH   DFND 1 12,665 0 676
SYNCHRONY FINL COM 87165B103 1,132 33,209 SH   DFND 1 0 0 33,209
SYSCO CORP COM 871829107 1,938 24,411 SH   DFND 1 7,400 0 17,011
TARGET CORP COM 87612E106 1,568 14,669 SH   DFND 1 4,249 0 10,420
TEXAS INSTRS INC COM 882508104 12,470 96,485 SH   DFND 1 89,258 0 7,227
THE CHARLES SCHWAB CORPORATI COM 808513105 6,960 166,378 SH   DFND 1 144,770 720 20,888
THERMO FISHER SCIENTIFIC INC COM 883556102 1,551 5,326 SH   DFND 1 663 0 4,663
TJX COS INC NEW COM 872540109 12,677 227,422 SH   DFND 1 204,724 840 21,858
TORONTO DOMINION BK ONT COM NEW 891160509 9,732 167,036 SH   DFND 1 17,834 0 149,202
TRANSOCEAN LTD REG SHS H8817H100 617 138,139 SH   DFND 1 130 0 138,009
TRAVELERS COMPANIES INC COM 89417E109 414 2,785 SH   DFND 1 884 0 1,901
UGI CORP NEW COM 902681105 623 12,386 SH   DFND 1 7,859 0 4,527
UNION PACIFIC CORP COM 907818108 5,129 31,664 SH   DFND 1 30,800 0 864
UNITED FINL BANCORP INC NEW COM 910304104 306 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,905 91,013 SH   DFND 1 78,113 0 12,900
UNITED TECHNOLOGIES CORP COM 913017109 18,300 134,047 SH   DFND 1 129,113 80 4,854
UNITEDHEALTH GROUP INC COM 91324P102 18,335 84,370 SH   DFND 1 76,440 80 7,850
UNIVERSAL DISPLAY CORP COM 91347P105 5,109 30,427 SH   DFND 1 30,347 30 50
UNIVERSAL HLTH SVCS INC CL B 913903100 603 4,056 SH   DFND 1 3,854 0 202
UNIVEST FINANCIAL CORPORATIO COM 915271100 486 19,047 SH   DFND 1 19,000 0 47
US BANCORP DEL COM NEW 902973304 12,794 231,197 SH   DFND 1 217,231 0 13,966
VALERO ENERGY CORP NEW COM 91913Y100 283 3,325 SH   DFND 1 0 0 3,325
VENTAS INC COM 92276F100 8,181 112,025 SH   DFND 1 110,070 550 1,405
VERIZON COMMUNICATIONS INC COM 92343V104 17,671 292,766 SH   DFND 1 217,699 3,060 72,007
VISA INC COM CL A 92826C839 16,697 97,069 SH   DFND 1 85,473 150 11,446
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,602 28,955 SH   DFND 1 23,980 0 4,975
WALMART INC COM 931142103 3,414 28,767 SH   DFND 1 13,163 0 15,604
WASTE MGMT INC DEL COM 94106L109 866 7,529 SH   DFND 1 4,061 0 3,468
WEC ENERGY GROUP INC COM 92939U106 23,251 244,493 SH   DFND 1 226,652 590 17,251
WELLS FARGO CO NEW COM 949746101 5,119 101,489 SH   DFND 1 44,500 865 56,124
WELLTOWER INC COM 95040Q104 10,556 116,449 SH   DFND 1 114,099 0 2,350
WESTERN ALLIANCE BANCORP COM 957638109 3,724 80,810 SH   DFND 1 80,410 400 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,421 28,095 SH   DFND 1 27,805 170 120
WOLVERINE WORLD WIDE INC COM 978097103 389 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 7,525 105,136 SH   DFND 1 104,924 160 52
YUM BRANDS INC COM 988498101 1,527 13,461 SH   DFND 1 10,755 0 2,706
ZIMMER BIOMET HLDGS INC COM 98956P102 2,349 17,111 SH   DFND 1 13,307 415 3,389