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 |
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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 | 801 | 9,525 | SH | DFND | 1 | 9,525 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 652 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
Accenture PLC CL A | COM | G1151C101 | 909 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 900 | 19,054 | SH | DFND | 1 | 19,054 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,052 | 6,967 | SH | DFND | 1 | 6,967 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 478 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 332 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 477 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
Alibaba Group Holdings | COM | 01609W102 | 683 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
Align Technology | COM | 016255101 | 542 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 381 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 472 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 2,002 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 2,035 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
Altria Group, Inc. | COM | 02209S103 | 670 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 6,336 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 220 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 214 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
American Electric Power | COM | 025537101 | 768 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
American Express | COM | 025816109 | 1,248 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 433 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 579 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,008 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
Apollo Global Management LLC | COM | 037612306 | 391 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,076 | 30,698 | SH | DFND | 1 | 30,698 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 291 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 1,019 | 11,632 | SH | DFND | 1 | 11,632 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,846 | 55,084 | SH | DFND | 1 | 55,084 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 596 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 496 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 465 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 248 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 319 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
Blackstone Group Inc NPV | COM | 09260d107 | 413 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,113 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 348 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Broadcom Inc | COM | 11135f101 | 877 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 229 | 34,766 | SH | DFND | 1 | 34,766 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 573 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 539 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 699 | 7,572 | SH | DFND | 1 | 7,572 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 844 | 21,005 | SH | DFND | 1 | 21,005 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 397 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 522 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 1,659 | 13,330 | SH | DFND | 1 | 13,330 | 0 | 0 | |
Church & Dwight Co. | COM | 171340102 | 1,043 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 496 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243V102 | 282 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,833 | 33,588 | SH | DFND | 1 | 33,588 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,023 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 897 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,368 | 26,875 | SH | DFND | 1 | 26,875 | 0 | 0 | |
Cognizant Tech Solutions Corp. | COM | 192446102 | 397 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 673 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 1,649 | 39,030 | SH | DFND | 1 | 39,030 | 0 | 0 | |
Comerica, Inc. | COM | 200340107 | 218 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Constellation Brands | COM | 21036P108 | 925 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 369 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
Costco Co. | COM | 22160K105 | 794 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 208 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
Cracker Barrel Old Country Sto | COM | 22410J106 | 239 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 624 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 609 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 602 | 11,039 | SH | DFND | 1 | 11,039 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 1,197 | 8,378 | SH | DFND | 1 | 8,378 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 1,203 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 288 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
DCP Midstream LP | COM | 23311P100 | 222 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
Delek US Holding Inc | COM | 24665A103 | 498 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
Digital Realty | COM | 253868103 | 480 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
Discovery Inc | COM | 25470F104 | 485 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
Dollar General | COM | 256677105 | 708 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 538 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
Dow Inc | COM | 260557103 | 229 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | |
Du Pont (E.I.) De Nemours & Co | COM | 26614N102 | 350 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 884 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 417 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Edison Int'l | COM | 281020107 | 536 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
Electronic Arts Inc. | COM | 285512109 | 469 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 595 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 351 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 672 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 422 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 241 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
Equity Residential Properties | COM | 29476L107 | 380 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 312 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 371 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 1,206 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
Exelon Corp. | COM | 30161N101 | 564 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 498 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,961 | 25,593 | SH | DFND | 1 | 25,593 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 3,189 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
Fedex Corp. | COM | 31428X106 | 525 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 486 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
Flowserve Corp. | COM | 34354P105 | 394 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 196 | 19,175 | SH | DFND | 1 | 19,175 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 252 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 139 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 215 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 720 | 68,557 | SH | DFND | 1 | 68,557 | 0 | 0 | |
General Motors Inc | COM | 37045V100 | 294 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
Gilead Science Inc | COM | 375558103 | 631 | 9,339 | SH | DFND | 1 | 9,339 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 926 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
Halliburton Co. | COM | 406216101 | 251 | 11,017 | SH | DFND | 1 | 11,017 | 0 | 0 | |
Hawaiian Electric Ind. | COM | 419870100 | 335 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 255 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 377 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 2,543 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 2,015 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 598 | 32,822 | SH | DFND | 1 | 32,822 | 0 | 0 | |
HP Inc | COM | 40434L105 | 402 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 393 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 687 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,793 | 37,456 | SH | DFND | 1 | 37,456 | 0 | 0 | |
International Business Machine | COM | 459200101 | 665 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
Iron Mountain Inc. | COM | 46284V101 | 474 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | |
JD.com Inc | COM | 47215P106 | 367 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,743 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,154 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
Kimco Realty Corp. | COM | 49446R109 | 185 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 217 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
KKR & Co Inc | COM | 48251w104 | 285 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
Kroger Co | COM | 501044101 | 402 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 234 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Las Vegas Sands | COM | 517834107 | 321 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 294 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
Lilly (Eli) & Co. | COM | 532457108 | 1,665 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | |
Lowe's Co. | COM | 548661107 | 998 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 394 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
Marriott International | COM | 571903202 | 752 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
Marsh & McLennan Companies, In | COM | 571748102 | 1,394 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
McCormick & Co. | COM | 579780206 | 631 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,030 | 9,778 | SH | DFND | 1 | 9,778 | 0 | 0 | |
Mckesson HBOC Inc. | COM | 58155Q103 | 206 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 515 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,893 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 561 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 329 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,395 | 62,666 | SH | DFND | 1 | 62,666 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 292 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
Molson Coors Brewing Company | COM | 60871R209 | 479 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 723 | 13,423 | SH | DFND | 1 | 13,423 | 0 | 0 | |
Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,038 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 249 | 14,535 | SH | DFND | 1 | 14,535 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 364 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,400 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
Newmont Goldcorp Corp. | COM | 651639106 | 461 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 963 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Nisource Inc. | COM | 65473P105 | 533 | 18,497 | SH | DFND | 1 | 18,497 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 2,002 | 6,197 | SH | DFND | 1 | 6,197 | 0 | 0 | |
Nutrien LTD | COM | 67077M108 | 565 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 764 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
Oaktree Specialty Lending Co | COM | 67401P108 | 106 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,612 | 28,298 | SH | DFND | 1 | 28,298 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 382 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,590 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 2,092 | 48,281 | SH | DFND | 1 | 48,281 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 232 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
PNC Financial Services Group | COM | 693475105 | 1,240 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 696 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 360 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
Principal Financial Group | COM | 74251V102 | 736 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
Procter & Gamble Inc | COM | 742718109 | 1,868 | 17,038 | SH | DFND | 1 | 17,038 | 0 | 0 | |
Prologis Trust | COM | 74340W103 | 825 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 1,054 | 10,437 | SH | DFND | 1 | 10,437 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 705 | 7,853 | SH | DFND | 1 | 7,853 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 318 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 802 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 270 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 391 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | |
RingCentral Inc | COM | 76680R206 | 817 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 255 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,180 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 455 | 11,442 | SH | DFND | 1 | 11,442 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 203 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 284 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 1,138 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
Simon Property Group, Inc. | COM | 828806109 | 300 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
Southern Co. | COM | 842587107 | 918 | 16,615 | SH | DFND | 1 | 16,615 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 596 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 596 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
T Mobile US Inc | COM | 872590104 | 587 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 448 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
Target Corp. | COM | 87612E106 | 1,300 | 15,006 | SH | DFND | 1 | 15,006 | 0 | 0 | |
TC Energy Corp | COM | 87807b107 | 450 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 546 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
The Travelers Companies, Inc. | COM | 89417E109 | 670 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,793 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
Total System Services | COM | 891906109 | 879 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 319 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 726 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
UDR Inc | COM | 902653104 | 471 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,439 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 1,435 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
United Parcel Services Cl B | COM | 911312106 | 675 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,178 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 353 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 136 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,428 | 24,990 | SH | DFND | 1 | 24,990 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 553 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,865 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 239 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 323 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
Walmart Stores Inc | COM | 931142103 | 1,578 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,676 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 1,224 | 25,858 | SH | DFND | 1 | 25,858 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 322 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
Western Midstream Partners LP | COM | 958669103 | 282 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 249 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
Williams Cos. | COM | 969457100 | 269 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
Zoetis | COM | 98978V103 | 936 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 |