The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Abbott Labs | COM | 002824100 | 497 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
| Abbvie Inc | COM | 00287y109 | 778 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
| Accenture PLC CL A | COM | g1151c101 | 531 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507v109 | 1,008 | 32,639 | SH | DFND | 1 | 32,639 | 0 | 0 | |
| Adobe Systems | COM | 00724f101 | 969 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
| AGL Resources Inc. | COM | 001204106 | 794 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 341 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971t101 | 545 | 7,890 | SH | DFND | 1 | 7,890 | 0 | 0 | |
| Alcentra Capital Corp | COM | 01374t102 | 189 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
| Alibaba Group Holdings | COM | 01609w102 | 730 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
| Allergan PLC | COM | g0177j108 | 839 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 396 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
| Alphabet Inc Class A | COM | 02079k305 | 1,387 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
| Alphabet Inc Class C | COM | 02079k107 | 1,336 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209s103 | 2,591 | 47,625 | SH | DFND | 1 | 47,625 | 0 | 0 | |
| Amazon.com, Inc. | COM | 023135106 | 752 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 358 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| American Electric Power | COM | 025537101 | 723 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
| American Express | COM | 025816109 | 970 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 620 | 10,266 | SH | DFND | 1 | 10,266 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 839 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 279 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
| Apollo Global Management LLC | COM | 037612306 | 177 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 5,655 | 51,268 | SH | DFND | 1 | 51,268 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 506 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 739 | 17,905 | SH | DFND | 1 | 17,905 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 3,086 | 94,707 | SH | DFND | 1 | 94,707 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 804 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 796 | 20,339 | SH | DFND | 1 | 20,339 | 0 | 0 | |
| Baxalta Inc | COM | 07177m103 | 279 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
| Baxter International, Inc. | COM | 071813109 | 289 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 443 | 12,446 | SH | DFND | 1 | 12,446 | 0 | 0 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 535 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
| Blackstone Group LP | COM | 09253u108 | 570 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Block H&R | COM | 093671105 | 890 | 24,580 | SH | DFND | 1 | 24,580 | 0 | 0 | |
| Boardwalk Pipeline Partners L. | COM | 096627104 | 150 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 2,204 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 651 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 434 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
| Broadcom Corp | COM | 111320107 | 467 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 634 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 344 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
| CBS Corp. | COM | 124857202 | 553 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
| Celanese Corp | COM | 150870103 | 443 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 1,950 | 18,030 | SH | DFND | 1 | 18,030 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 1,095 | 38,340 | SH | DFND | 1 | 38,340 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 76 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 1,687 | 21,390 | SH | DFND | 1 | 21,390 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 858 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243v102 | 604 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,302 | 49,616 | SH | DFND | 1 | 49,616 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 969 | 19,525 | SH | DFND | 1 | 19,525 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 853 | 24,153 | SH | DFND | 1 | 24,153 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,613 | 40,196 | SH | DFND | 1 | 40,196 | 0 | 0 | |
| Cogent Communications Holding | COM | 19239v302 | 582 | 21,415 | SH | DFND | 1 | 21,415 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 486 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
| Columbia Pipeline Group | COM | 198280109 | 482 | 26,342 | SH | DFND | 1 | 26,342 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 547 | 9,296 | SH | DFND | 1 | 9,296 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 206 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Commvault Systems | COM | 204166102 | 229 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
| ConAgra Foods, Inc. | COM | 205887102 | 624 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
| Constellation Brands | COM | 21036p108 | 820 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 248 | 14,468 | SH | DFND | 1 | 14,468 | 0 | 0 | |
| Costco Co. | COM | 22160k105 | 572 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410j106 | 442 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 483 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,511 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 977 | 11,470 | SH | DFND | 1 | 11,470 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 1,071 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | |
| Davita Healthcare Partners Inc | COM | 23918K108 | 537 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311p100 | 411 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| Diebold Inc | COM | 253651103 | 337 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 686 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| Dollar General | COM | 256677105 | 496 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
| Dominion Resources | COM | 25746u109 | 784 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 874 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,106 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 253 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
| Edgewell Personal Care Co | COM | 28035q102 | 471 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
| Edison Int'l | COM | 281020107 | 869 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 785 | 32,495 | SH | DFND | 1 | 32,495 | 0 | 0 | |
| Enable Midstream Partners LP | COM | 292480100 | 126 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250r106 | 384 | 15,525 | SH | DFND | 1 | 15,525 | 0 | 0 | |
| Endo International PLC | COM | G30401106 | 251 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29272w109 | 223 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 720 | 28,906 | SH | DFND | 1 | 28,906 | 0 | 0 | |
| EOG Resources | COM | 26875p101 | 675 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
| Equity Residential Properties | COM | 29476l107 | 856 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 517 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
| Exact Sciences Corp | COM | 30063P105 | 326 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
| Express | COM | 30219e103 | 231 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219g108 | 729 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 2,490 | 33,493 | SH | DFND | 1 | 33,493 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 390 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 980 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
| Fedex Corp. | COM | 31428x106 | 603 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678a103 | 370 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 447 | 23,648 | SH | DFND | 1 | 23,648 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 409 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 262 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
| Ford Motor Co. | COM | 345370860 | 390 | 28,725 | SH | DFND | 1 | 28,725 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671d857 | 206 | 21,280 | SH | DFND | 1 | 21,280 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906a108 | 398 | 83,813 | SH | DFND | 1 | 83,813 | 0 | 0 | |
| Garmin Ltd | COM | H2906T109 | 212 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 2,769 | 109,812 | SH | DFND | 1 | 109,812 | 0 | 0 | |
| General Motors Inc | COM | 37045v100 | 328 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 456 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 1,281 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141g104 | 1,152 | 6,632 | SH | DFND | 1 | 6,632 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 638 | 21,767 | SH | DFND | 1 | 21,767 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 488 | 13,792 | SH | DFND | 1 | 13,792 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 565 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 643 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
| Hess Corporation | COM | 42809h107 | 287 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 366 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,971 | 25,726 | SH | DFND | 1 | 25,726 | 0 | 0 | |
| Home Properties Inc | COM | 437306103 | 762 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,733 | 18,301 | SH | DFND | 1 | 18,301 | 0 | 0 | |
| Imperva Inc | COM | 45321L100 | 484 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 1,877 | 62,266 | SH | DFND | 1 | 62,266 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 1,319 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
| Invesco Ltd | COM | g491bt108 | 717 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,741 | 29,360 | SH | DFND | 1 | 29,360 | 0 | 0 | |
| Johnson Controls, Inc. | COM | 478366107 | 533 | 12,898 | SH | DFND | 1 | 12,898 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625h100 | 2,693 | 44,169 | SH | DFND | 1 | 44,169 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446r109 | 464 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456b101 | 508 | 18,346 | SH | DFND | 1 | 18,346 | 0 | 0 | |
| KKR & Co LP | COM | 48248m102 | 378 | 22,525 | SH | DFND | 1 | 22,525 | 0 | 0 | |
| Kraft Heinz Co The | COM | 500754106 | 463 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 933 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
| Lamar Advertising Co | COM | 512816109 | 329 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 336 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,979 | 23,641 | SH | DFND | 1 | 23,641 | 0 | 0 | |
| Linear Technology Corp. | COM | 535678106 | 514 | 12,740 | SH | DFND | 1 | 12,740 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,670 | 24,235 | SH | DFND | 1 | 24,235 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 579 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,223 | 23,425 | SH | DFND | 1 | 23,425 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 471 | 22,380 | SH | DFND | 1 | 22,380 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772k101 | 789 | 23,630 | SH | DFND | 1 | 23,630 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 602 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,435 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
| Mckesson HBOC Inc. | COM | 58155q103 | 346 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
| Medtronic Inc | COM | g5960l103 | 397 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933y105 | 1,692 | 34,250 | SH | DFND | 1 | 34,250 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 718 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
| Michael Kors Holdings | COM | G60754101 | 225 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 212 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,543 | 80,046 | SH | DFND | 1 | 80,046 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 133 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871r209 | 1,029 | 12,390 | SH | DFND | 1 | 12,390 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 872 | 20,823 | SH | DFND | 1 | 20,823 | 0 | 0 | |
| Monsanto Co. | COM | 61166w101 | 387 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,258 | 39,938 | SH | DFND | 1 | 39,938 | 0 | 0 | |
| Mylan NV | COM | n59465109 | 573 | 14,222 | SH | DFND | 1 | 14,222 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 690 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 206 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
| Netflix Inc | COM | 64110l106 | 356 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 300 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339f101 | 839 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 485 | 26,172 | SH | DFND | 1 | 26,172 | 0 | 0 | |
| Northen Tier Energy LP | COM | 665826103 | 438 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 1,640 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
| Novartis ADR | COM | 66987v109 | 230 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Novo Nordisk ADR | COM | 670100205 | 271 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Occidental Petroleum | COM | 674599105 | 508 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 1,499 | 41,493 | SH | DFND | 1 | 41,493 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 390 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
| Patterson-UTI Energy | COM | 703481101 | 183 | 13,940 | SH | DFND | 1 | 13,940 | 0 | 0 | |
| Pepco Holdings, Inc. | COM | 713291102 | 791 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,802 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,474 | 78,749 | SH | DFND | 1 | 78,749 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 504 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
| Pinnacle West Capital | COM | 723484101 | 321 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Plains All American Pipeline L | COM | 726503105 | 307 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 443 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,628 | 18,249 | SH | DFND | 1 | 18,249 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 1,678 | 19,135 | SH | DFND | 1 | 19,135 | 0 | 0 | |
| PPL Corp. | COM | 69351t106 | 500 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
| Praxair, Inc. | COM | 74005P104 | 468 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 1,332 | 28,138 | SH | DFND | 1 | 28,138 | 0 | 0 | |
| Procter & Gamble, Inc. | COM | 742718109 | 1,954 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
| Prospect Capital Corp | COM | 74348t102 | 390 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 1,847 | 24,230 | SH | DFND | 1 | 24,230 | 0 | 0 | |
| PTC Inc | COM | 69370c100 | 330 | 10,408 | SH | DFND | 1 | 10,408 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 430 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 968 | 18,008 | SH | DFND | 1 | 18,008 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 238 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Regal Entertainment Group - A | COM | 758766109 | 496 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 127 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rexnord Corp | COM | 76169b102 | 269 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
| RingCentral Inc | COM | 76680r206 | 268 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 608 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 424 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 966 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211k100 | 380 | 8,113 | SH | DFND | 1 | 8,113 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 331 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
| Servicenow Inc | COM | 81762p102 | 680 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
| Ship Finance Intl Ltd | COM | g81075106 | 250 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 1,122 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,495 | 33,450 | SH | DFND | 1 | 33,450 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 717 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 556 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | 596 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 836 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
| Target Corp. | COM | 87612e106 | 1,684 | 21,406 | SH | DFND | 1 | 21,406 | 0 | 0 | |
| Tessera Technologies Inc. | COM | 88164L100 | 465 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 1,647 | 33,258 | SH | DFND | 1 | 33,258 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,368 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,078 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
| Tiffany & Co. | COM | 886547108 | 364 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
| Toyota Motor Corp. ADR | COM | 892331307 | 323 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| Transcanada Pipelines Ltd | COM | 89353d107 | 506 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 460 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Twenty First Century Fox Inc | COM | 90130a101 | 250 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
| Two Harbors Investment Corp | COM | 90187b101 | 379 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,412 | 34,431 | SH | DFND | 1 | 34,431 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 615 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 973 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 1,075 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 1,215 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
| United Technologies | COM | 913017109 | 886 | 9,955 | SH | DFND | 1 | 9,955 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 490 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343v104 | 1,798 | 41,323 | SH | DFND | 1 | 41,323 | 0 | 0 | |
| Visa Inc | COM | 92826c839 | 848 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 1,322 | 20,383 | SH | DFND | 1 | 20,383 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 839 | 10,096 | SH | DFND | 1 | 10,096 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 2,497 | 24,435 | SH | DFND | 1 | 24,435 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 329 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 2,191 | 42,663 | SH | DFND | 1 | 42,663 | 0 | 0 | |
| Welltower Inc | COM | 95040q104 | 479 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 660 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | 274 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 781 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
| Zoetis | COM | 98978v103 | 468 | 11,361 | SH | DFND | 1 | 11,361 | 0 | 0 | |
| Wisdomtree Emerging Markets Hi | COM | 97717w315 | 494 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |