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 8,622 48,872 SH   DFND 1 30,630 7,556 10,686
ABB LTD SPONSORED ADR 000375204 480 19,910 SH   DFND 1 9,460 0 10,450
ABBOTT LABS COM 002824100 8,328 95,873 SH   DFND 1 72,037 2,241 21,595
ABBVIE INC COM 00287Y109 16,716 188,794 SH   DFND 1 165,500 1,825 21,469
ADOBE INC COM 00724F101 2,552 7,739 SH   DFND 1 6,631 0 1,108
AFLAC INC COM 001055102 620 11,724 SH   DFND 1 8,700 0 3,024
AGILENT TECHNOLOGIES INC COM 00846U101 8,022 94,038 SH   DFND 1 93,530 460 48
AIR PRODS & CHEMS INC COM 009158106 794 3,377 SH   DFND 1 3,012 0 365
ALLERGAN PLC SHS G0177J108 670 3,506 SH   DFND 1 309 0 3,197
ALLIANT ENERGY CORP COM 018802108 919 16,795 SH   DFND 1 810 0 15,985
ALLSTATE CORP COM 020002101 1,313 11,673 SH   DFND 1 566 0 11,107
ALPHABET INC CAP STK CL C 02079K107 25,021 18,714 SH   DFND 1 17,778 70 866
ALPHABET INC CAP STK CL A 02079K305 4,037 3,014 SH   DFND 1 1,338 0 1,676
ALTRIA GROUP INC COM 02209S103 8,240 165,107 SH   DFND 1 142,207 0 22,900
AMAZON COM INC COM 023135106 1,521 823 SH   DFND 1 43 0 780
AMCOR PLC ORD G0250X107 885 81,604 SH   DFND 1 73,934 0 7,670
AMEREN CORP COM 023608102 8,070 105,074 SH   DFND 1 103,710 0 1,364
AMERICAN ELEC PWR CO INC COM 025537101 278 2,945 SH   DFND 1 2,458 0 487
AMERICAN EXPRESS CO COM 025816109 1,615 12,969 SH   DFND 1 9,604 0 3,365
AMERICAN INTL GROUP INC COM NEW 026874784 8,457 164,751 SH   DFND 1 154,153 260 10,338
AMERICAN TOWER CORP NEW COM 03027X100 319 1,387 SH   DFND 1 50 0 1,337
AMERIPRISE FINL INC COM 03076C106 1,722 10,336 SH   DFND 1 10,285 0 51
AMETEK INC NEW COM 031100100 8,040 80,608 SH   DFND 1 70,639 340 9,629
AMGEN INC COM 031162100 2,222 9,218 SH   DFND 1 7,722 0 1,496
ANALOG DEVICES INC COM 032654105 205 1,724 SH   DFND 1 1,507 0 217
APACHE CORP COM 037411105 219 8,558 SH   DFND 1 8,102 0 456
APPLE INC COM 037833100 39,137 133,279 SH   DFND 1 119,412 525 13,342
APPLIED MATLS INC COM 038222105 13,108 214,739 SH   DFND 1 212,972 730 1,037
ARCHER DANIELS MIDLAND CO COM 039483102 307 6,630 SH   DFND 1 450 0 6,180
ARISTA NETWORKS INC COM 040413106 4,425 21,753 SH   DFND 1 21,645 60 48
ARROW ELECTRS INC COM 042735100 1,947 22,971 SH   DFND 1 3,388 0 19,583
AT&T INC COM 00206R102 16,308 417,289 SH   DFND 1 358,052 4,824 54,413
AUTODESK INC COM 052769106 669 3,649 SH   DFND 1 2,785 0 864
AUTOMATIC DATA PROCESSING IN COM 053015103 7,329 42,986 SH   DFND 1 41,132 1,000 854
AXA EQUITABLE HLDGS INC COM 054561105 8,846 356,979 SH   DFND 1 355,969 680 330
BANK AMER CORP COM 060505104 16,038 455,380 SH   DFND 1 407,014 1,430 46,936
BANK NEW YORK MELLON CORP COM 064058100 709 14,084 SH   DFND 1 3,140 0 10,944
BANK OZK COM 06417N103 6,075 199,164 SH   DFND 1 197,874 1,090 200
BAXTER INTL INC COM 071813109 361 4,320 SH   DFND 1 1,226 0 3,094
BECTON DICKINSON & CO COM 075887109 4,534 16,672 SH   DFND 1 11,190 0 5,482
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,618 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,673 25,048 SH   DFND 1 15,509 0 9,539
BEST BUY INC COM 086516101 252 2,872 SH   DFND 1 0 0 2,872
BIO TECHNE CORP COM 09073M104 1,865 8,498 SH   DFND 1 8,304 0 194
BIOGEN INC COM 09062X103 306 1,031 SH   DFND 1 23 0 1,008
BLACKROCK INC COM 09247X101 14,871 29,583 SH   DFND 1 28,915 0 668
BOEING CO COM 097023105 22,617 69,428 SH   DFND 1 67,349 190 1,889
BOOKING HLDGS INC COM 09857L108 1,004 489 SH   DFND 1 444 0 45
BOSTON SCIENTIFIC CORP COM 101137107 8,089 178,887 SH   DFND 1 172,418 770 5,699
BRISTOL MYERS SQUIBB CO COM 110122108 5,099 79,432 SH   DFND 1 57,059 1,900 20,473
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,814 89,837 SH   DFND 1 88,181 0 1,656
BROADCOM INC COM 11135F101 11,887 37,614 SH   DFND 1 34,026 160 3,428
CAPITAL ONE FINL CORP COM 14040H105 525 5,104 SH   DFND 1 4,127 0 977
CARMAX INC COM 143130102 5,303 60,492 SH   DFND 1 60,051 360 81
CASELLA WASTE SYS INC CL A 147448104 499 10,830 SH   DFND 1 10,000 0 830
CATERPILLAR INC DEL COM 149123101 736 4,987 SH   DFND 1 2,818 850 1,319
CENTENE CORP DEL COM 15135B101 12,877 204,817 SH   DFND 1 201,305 960 2,552
CHARLES RIV LABS INTL INC COM 159864107 6,022 39,423 SH   DFND 1 39,000 200 223
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,941 18,431 SH   DFND 1 18,163 90 178
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,444 22,022 SH   DFND 1 22,022 0 0
CHEVRON CORP NEW COM 166764100 11,149 92,513 SH   DFND 1 76,844 1,200 14,469
CHUBB LIMITED COM H1467J104 3,124 20,068 SH   DFND 1 11,413 0 8,655
CHURCH & DWIGHT INC COM 171340102 1,217 17,305 SH   DFND 1 14,041 0 3,264
CISCO SYS INC COM 17275R102 14,376 299,753 SH   DFND 1 255,829 0 43,924
CITIGROUP INC COM NEW 172967424 535 6,700 SH   DFND 1 1,219 0 5,481
CITIZENS FINL GROUP INC COM 174610105 7,977 196,421 SH   DFND 1 194,273 840 1,308
CLOROX CO DEL COM 189054109 1,017 6,624 SH   DFND 1 200 0 6,424
CME GROUP INC COM 12572Q105 8,546 42,576 SH   DFND 1 38,383 0 4,193
CMS ENERGY CORP COM 125896100 7,705 122,618 SH   DFND 1 122,552 0 66
COCA COLA CO COM 191216100 25,820 466,492 SH   DFND 1 419,261 3,325 43,906
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284 4,587 SH   DFND 1 4,054 0 533
COLGATE PALMOLIVE CO COM 194162103 3,668 53,279 SH   DFND 1 51,041 775 1,463
COMCAST CORP NEW CL A 20030N101 4,127 91,774 SH   DFND 1 78,912 0 12,862
CONOCOPHILLIPS COM 20825C104 647 9,953 SH   DFND 1 606 1,770 7,577
CONSOLIDATED EDISON INC COM 209115104 1,096 12,117 SH   DFND 1 5,817 0 6,300
COSTCO WHSL CORP NEW COM 22160K105 7,033 23,928 SH   DFND 1 22,097 80 1,751
CSX CORP COM 126408103 332 4,593 SH   DFND 1 1,540 0 3,053
CVS HEALTH CORP COM 126650100 2,465 33,175 SH   DFND 1 16,163 0 17,012
DANAHER CORPORATION COM 235851102 15,831 103,149 SH   DFND 1 101,142 280 1,727
DEERE & CO COM 244199105 1,878 10,841 SH   DFND 1 7,970 0 2,871
DIAGEO P L C SPON ADR NEW 25243Q205 231 1,374 SH   DFND 1 275 0 1,099
DISCOVER FINL SVCS COM 254709108 331 3,903 SH   DFND 1 2,098 0 1,805
DISCOVERY INC COM SER C 25470F302 4,078 133,747 SH   DFND 1 132,713 670 364
DISNEY WALT CO COM DISNEY 254687106 7,174 49,604 SH   DFND 1 40,315 0 9,289
DOLLAR GEN CORP NEW COM 256677105 3,110 19,940 SH   DFND 1 18,692 0 1,248
DOLLAR TREE INC COM 256746108 2,978 31,663 SH   DFND 1 29,190 170 2,303
DOMINION ENERGY INC COM 25746U109 9,429 113,846 SH   DFND 1 100,430 800 12,616
DOW INC COM 260557103 7,970 145,632 SH   DFND 1 141,703 0 3,929
DUKE ENERGY CORP NEW COM NEW 26441C204 12,607 138,220 SH   DFND 1 124,244 1,246 12,730
DUPONT DE NEMOURS INC COM 26614N102 6,008 93,590 SH   DFND 1 87,925 107 5,558
EASTMAN CHEMICAL CO COM 277432100 289 3,640 SH   DFND 1 3,409 0 231
EATON CORP PLC SHS G29183103 11,390 120,249 SH   DFND 1 105,206 0 15,043
ECOLAB INC COM 278865100 4,218 21,856 SH   DFND 1 20,840 0 1,016
EDWARDS LIFESCIENCES CORP COM 28176E108 430 1,843 SH   DFND 1 953 0 890
ELECTRONIC ARTS INC COM 285512109 8,930 83,062 SH   DFND 1 82,373 420 269
EMERSON ELEC CO COM 291011104 14,949 196,031 SH   DFND 1 176,847 3,815 15,369
ENBRIDGE INC COM 29250N105 438 11,017 SH   DFND 1 2,233 0 8,784
ENTERGY CORP NEW COM 29364G103 660 5,508 SH   DFND 1 4,427 600 481
EOG RES INC COM 26875P101 216 2,582 SH   DFND 1 194 0 2,388
EVERSOURCE ENERGY COM 30040W108 11,121 130,731 SH   DFND 1 124,334 0 6,397
EXXON MOBIL CORP COM 30231G102 22,256 318,939 SH   DFND 1 265,144 3,717 50,078
FACEBOOK INC CL A 30303M102 19,423 94,632 SH   DFND 1 87,774 390 6,468
FEDEX CORP COM 31428X106 516 3,410 SH   DFND 1 3,173 0 237
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 961 21,181 SH   DFND 1 110 0 21,071
FIDELITY NATL INFORMATION SV COM 31620M106 1,316 9,461 SH   DFND 1 7,615 0 1,846
FIRSTENERGY CORP COM 337932107 11,013 226,603 SH   DFND 1 224,256 0 2,347
FORTIVE CORP COM 34959J108 629 8,231 SH   DFND 1 7,981 0 250
GALLAGHER ARTHUR J & CO COM 363576109 218 2,291 SH   DFND 1 1,950 0 341
GENERAL DYNAMICS CORP COM 369550108 271 1,535 SH   DFND 1 340 0 1,195
GENERAL ELECTRIC CO COM 369604103 2,459 220,369 SH   DFND 1 200,048 4,130 16,191
GENERAL MLS INC COM 370334104 1,530 28,567 SH   DFND 1 1,679 0 26,888
GENUINE PARTS CO COM 372460105 250 2,354 SH   DFND 1 334 0 2,020
GILEAD SCIENCES INC COM 375558103 790 12,164 SH   DFND 1 8,821 0 3,343
GOLDMAN SACHS GROUP INC COM 38141G104 524 2,279 SH   DFND 1 17 0 2,262
HANESBRANDS INC COM 410345102 816 54,940 SH   DFND 1 2,170 0 52,770
HARTFORD FINL SVCS GROUP INC COM 416515104 209 3,434 SH   DFND 1 3,000 0 434
HERSHEY CO COM 427866108 338 2,299 SH   DFND 1 1,107 0 1,192
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 14,252 SH   DFND 1 12,526 0 1,726
HOME DEPOT INC COM 437076102 21,616 98,984 SH   DFND 1 92,542 150 6,292
HONEYWELL INTL INC COM 438516106 1,898 10,723 SH   DFND 1 5,576 0 5,147
HP INC COM 40434L105 292 14,224 SH   DFND 1 12,526 0 1,698
HUNTINGTON INGALLS INDS INC COM 446413106 6,821 27,188 SH   DFND 1 27,015 140 33
ILLINOIS TOOL WKS INC COM 452308109 6,088 33,892 SH   DFND 1 32,282 0 1,610
INGERSOLL-RAND PLC SHS G47791101 10,288 77,403 SH   DFND 1 76,544 310 549
INTEL CORP COM 458140100 6,953 116,170 SH   DFND 1 89,965 3,600 22,605
INTERNATIONAL BUSINESS MACHS COM 459200101 5,663 42,250 SH   DFND 1 34,790 400 7,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,225 32,748 SH   DFND 1 32,531 90 127
IRON MTN INC NEW COM 46284V101 223 6,988 SH   DFND 1 6,697 0 291
JACOBS ENGR GROUP INC COM 469814107 6,480 72,136 SH   DFND 1 70,733 400 1,003
JOHNSON & JOHNSON COM 478160104 17,300 118,596 SH   DFND 1 88,291 1,015 29,290
JOHNSON CTLS INTL PLC SHS G51502105 1,309 32,158 SH   DFND 1 15,992 0 16,166
JONES LANG LASALLE INC COM 48020Q107 4,888 28,076 SH   DFND 1 27,930 140 6
JPMORGAN CHASE & CO COM 46625H100 13,191 94,626 SH   DFND 1 65,802 0 28,824
KIMBERLY CLARK CORP COM 494368103 2,927 21,281 SH   DFND 1 12,358 560 8,363
KINDER MORGAN INC DEL COM 49456B101 949 44,841 SH   DFND 1 0 0 44,841
KKR & CO INC CL A 48251W104 6,849 234,805 SH   DFND 1 233,605 1,200 0
LAS VEGAS SANDS CORP COM 517834107 10,198 147,708 SH   DFND 1 147,399 0 309
LEGGETT & PLATT INC COM 524660107 5,583 109,832 SH   DFND 1 109,442 0 390
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,116 105,843 SH   DFND 1 105,220 570 53
LILLY ELI & CO COM 532457108 1,412 10,745 SH   DFND 1 2,234 0 8,511
LINDE PLC SHS G5494J103 7,894 37,079 SH   DFND 1 35,698 160 1,221
LOCKHEED MARTIN CORP COM 539830109 11,485 29,496 SH   DFND 1 21,821 400 7,275
LOWES COS INC COM 548661107 1,616 13,496 SH   DFND 1 2,136 0 11,360
M & T BK CORP COM 55261F104 8,073 47,557 SH   DFND 1 47,442 0 115
MARATHON OIL CORP COM 565849106 237 17,488 SH   DFND 1 280 0 17,208
MARATHON PETE CORP COM 56585A102 1,014 16,832 SH   DFND 1 6,505 0 10,327
MARSH & MCLENNAN COS INC COM 571748102 952 8,542 SH   DFND 1 3,960 0 4,582
MARTIN MARIETTA MATLS INC COM 573284106 2,602 9,306 SH   DFND 1 9,230 0 76
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,012 75,770 SH   DFND 1 75,389 0 381
MAXIM INTEGRATED PRODS INC COM 57772K101 2,561 41,641 SH   DFND 1 29,816 0 11,825
MCCORMICK & CO INC COM NON VTG 579780206 1,060 6,248 SH   DFND 1 3,790 0 2,458
MCDONALDS CORP COM 580135101 17,820 90,176 SH   DFND 1 76,996 1,020 12,160
MEDTRONIC PLC SHS G5960L103 7,584 66,853 SH   DFND 1 58,146 0 8,707
MERCK & CO INC COM 58933Y105 20,032 220,248 SH   DFND 1 183,196 2,945 34,107
METLIFE INC COM 59156R108 20,018 392,749 SH   DFND 1 389,069 780 2,900
MGM RESORTS INTERNATIONAL COM 552953101 8,623 259,172 SH   DFND 1 257,022 1,210 940
MICROCHIP TECHNOLOGY INC COM 595017104 206 1,968 SH   DFND 1 1,391 0 577
MICRON TECHNOLOGY INC COM 595112103 6,178 114,881 SH   DFND 1 110,665 560 3,656
MICROSOFT CORP COM 594918104 78,529 497,965 SH   DFND 1 453,646 1,965 42,354
MIDDLEBY CORP COM 596278101 2,971 27,128 SH   DFND 1 27,050 60 18
MOLSON COORS BREWING CO CL B 60871R209 823 15,260 SH   DFND 1 449 0 14,811
MONDELEZ INTL INC CL A 609207105 519 9,419 SH   DFND 1 1,500 0 7,919
MOODYS CORP COM 615369105 654 2,753 SH   DFND 1 2,650 0 103
MORGAN STANLEY COM NEW 617446448 11,357 222,155 SH   DFND 1 217,275 840 4,040
NEXTERA ENERGY INC COM 65339F101 4,813 19,877 SH   DFND 1 17,491 250 2,136
NICE LTD SPONSORED ADR 653656108 32,301 208,194 SH   SOLE   208,194 0 0
NIKE INC CL B 654106103 2,687 26,518 SH   DFND 1 20,026 1,920 4,572
NORFOLK SOUTHERN CORP COM 655844108 8,908 45,885 SH   DFND 1 42,459 1,025 2,401
NOVARTIS A G SPONSORED ADR 66987V109 705 7,445 SH   DFND 1 5,221 0 2,224
NOVO-NORDISK A S ADR 670100205 894 15,454 SH   DFND 1 13,400 0 2,054
NUCOR CORP COM 670346105 258 4,577 SH   DFND 1 1,600 0 2,977
NUTRIEN LTD COM 67077M108 217 4,538 SH   DFND 1 960 0 3,578
NVIDIA CORP COM 67066G104 462 1,962 SH   DFND 1 460 0 1,502
NVR INC COM 62944T105 2,826 742 SH   DFND 1 742 0 0
OCCIDENTAL PETE CORP COM 674599105 7,733 187,641 SH   DFND 1 176,786 290 10,565
OMEGA HEALTHCARE INVS INC COM 681936100 276 6,516 SH   DFND 1 0 0 6,516
OMNICOM GROUP INC COM 681919106 1,172 14,465 SH   DFND 1 1,590 0 12,875
ONEOK INC NEW COM 682680103 681 9,004 SH   DFND 1 394 0 8,610
ORACLE CORP COM 68389X105 4,603 86,889 SH   DFND 1 73,433 50 13,406
PAYCHEX INC COM 704326107 729 8,570 SH   DFND 1 2,798 0 5,772
PEOPLES UTD FINL INC COM 712704105 1,162 68,758 SH   DFND 1 64,848 0 3,910
PEPSICO INC COM 713448108 8,311 60,811 SH   DFND 1 49,655 600 10,556
PFIZER INC COM 717081103 26,748 682,689 SH   DFND 1 613,768 3,040 65,881
PHILIP MORRIS INTL INC COM 718172109 8,959 105,283 SH   DFND 1 96,204 1,385 7,694
PHILLIPS 66 COM 718546104 10,170 91,288 SH   DFND 1 90,046 0 1,242
PINNACLE WEST CAP CORP COM 723484101 842 9,367 SH   DFND 1 140 0 9,227
PNC FINL SVCS GROUP INC COM 693475105 2,076 13,008 SH   DFND 1 5,901 0 7,107
POST HLDGS INC COM 737446104 4,976 45,610 SH   DFND 1 45,360 230 20
PPL CORP COM 69351T106 991 27,631 SH   DFND 1 7,413 0 20,218
PRICE T ROWE GROUP INC COM 74144T108 229 1,883 SH   DFND 1 660 0 1,223
PROCTER & GAMBLE CO COM 742718109 22,837 182,846 SH   DFND 1 155,560 1,960 25,326
PTC INC COM 69370C100 533 7,114 SH   DFND 1 7,044 0 70
QUALCOMM INC COM 747525103 1,186 13,444 SH   DFND 1 3,068 0 10,376
RAYTHEON CO COM NEW 755111507 3,992 18,167 SH   DFND 1 15,081 350 2,736
RELIANCE STEEL & ALUMINUM CO COM 759509102 710 5,928 SH   DFND 1 100 0 5,828
REPUBLIC SVCS INC COM 760759100 1,684 18,786 SH   DFND 1 9,115 0 9,671
RIO TINTO PLC SPONSORED ADR 767204100 38,892 655,181 SH   SOLE   655,181 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,562 26,489 SH   DFND 1 10,221 1,635 14,633
SCHLUMBERGER LTD COM 806857108 1,743 43,359 SH   DFND 1 25,526 0 17,833
SCORPIO TANKERS INC SHS Y7542C130 538 13,676 SH   DFND 1 12,676 0 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 909 15,275 SH   DFND 1 2,126 1,800 11,349
SHERWIN WILLIAMS CO COM 824348106 3,085 5,287 SH   DFND 1 4,517 0 770
SOUTHERN CO COM 842587107 2,284 35,848 SH   DFND 1 21,749 0 14,099
STARBUCKS CORP COM 855244109 1,632 18,563 SH   DFND 1 14,027 0 4,536
STATE STR CORP COM 857477103 1,834 23,192 SH   DFND 1 6,194 0 16,998
STRYKER CORP COM 863667101 2,779 13,236 SH   DFND 1 12,565 0 671
SYNCHRONY FINL COM 87165B103 1,185 32,899 SH   DFND 1 0 0 32,899
SYSCO CORP COM 871829107 2,004 23,432 SH   DFND 1 7,344 0 16,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,508 542,310 SH   SOLE   542,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 4,451 SH   DFND 1 390 0 4,061
TARGET CORP COM 87612E106 1,640 12,790 SH   DFND 1 3,640 0 9,150
TEXAS INSTRS INC COM 882508104 11,831 92,220 SH   DFND 1 84,851 0 7,369
THE CHARLES SCHWAB CORPORATI COM 808513105 8,108 170,472 SH   DFND 1 147,850 720 21,902
THERMO FISHER SCIENTIFIC INC COM 883556102 1,544 4,754 SH   DFND 1 638 0 4,116
TJX COS INC NEW COM 872540109 13,628 223,184 SH   DFND 1 201,456 840 20,888
TORONTO DOMINION BK ONT COM NEW 891160509 9,309 165,849 SH   DFND 1 17,834 0 148,015
TRANSOCEAN LTD REG SHS H8817H100 950 138,138 SH   DFND 1 130 0 138,008
TRAVELERS COMPANIES INC COM 89417E109 331 2,419 SH   DFND 1 984 0 1,435
TRUIST FINL CORP COM 89832Q109 7,923 140,685 SH   DFND 1 128,172 0 12,513
UGI CORP NEW COM 902681105 540 11,956 SH   DFND 1 7,429 0 4,527
UNION PACIFIC CORP COM 907818108 5,660 31,305 SH   DFND 1 30,465 0 840
UNITED PARCEL SERVICE INC CL B 911312106 10,497 89,673 SH   DFND 1 75,377 0 14,296
UNITED TECHNOLOGIES CORP COM 913017109 19,193 128,159 SH   DFND 1 124,827 80 3,252
UNITEDHEALTH GROUP INC COM 91324P102 23,636 80,401 SH   DFND 1 74,908 80 5,413
UNIVERSAL DISPLAY CORP COM 91347P105 6,220 30,185 SH   DFND 1 30,105 30 50
UNIVERSAL HLTH SVCS INC CL B 913903100 481 3,352 SH   DFND 1 3,330 0 22
UNIVEST FINANCIAL CORPORATIO COM 915271100 510 19,047 SH   DFND 1 19,000 0 47
US BANCORP DEL COM NEW 902973304 11,940 201,379 SH   DFND 1 186,803 0 14,576
VALERO ENERGY CORP NEW COM 91913Y100 230 2,456 SH   DFND 1 0 0 2,456
VENTAS INC COM 92276F100 6,101 105,655 SH   DFND 1 105,010 190 455
VERIZON COMMUNICATIONS INC COM 92343V104 17,322 282,112 SH   DFND 1 214,460 3,060 64,592
VISA INC COM CL A 92826C839 17,624 93,796 SH   DFND 1 83,801 150 9,845
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,730 29,348 SH   DFND 1 23,230 0 6,118
WALMART INC COM 931142103 2,729 22,966 SH   DFND 1 12,235 0 10,731
WASTE MGMT INC DEL COM 94106L109 765 6,709 SH   DFND 1 4,031 0 2,678
WEC ENERGY GROUP INC COM 92939U106 21,834 236,736 SH   DFND 1 219,234 590 16,912
WELLS FARGO CO NEW COM 949746101 5,830 108,371 SH   DFND 1 43,999 865 63,507
WELLTOWER INC COM 95040Q104 8,983 109,838 SH   DFND 1 108,133 0 1,705
WESTERN ALLIANCE BANCORP COM 957638109 4,526 79,410 SH   DFND 1 79,010 400 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,541 27,437 SH   DFND 1 27,147 170 120
WOLVERINE WORLD WIDE INC COM 978097103 465 13,778 SH   DFND 1 13,778 0 0
XPO LOGISTICS INC COM 983793100 7,104 89,129 SH   DFND 1 87,917 140 1,072
YUM BRANDS INC COM 988498101 1,205 11,961 SH   DFND 1 10,755 0 1,206
ZIMMER BIOMET HLDGS INC COM 98956P102 2,129 14,225 SH   DFND 1 13,307 415 503