The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 957 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 874 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
| Accenture PLC CL A | COM | G1151C101 | 921 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,133 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 2,301 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 587 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 342 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 394 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
| Alibaba Group Holdings | COM | 01609W102 | 855 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
| Align Technology | COM | 016255101 | 555 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
| Allergan PLC | COM | G0177J108 | 431 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
| Alliance Resource Partners | COM | 01877R108 | 141 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 523 | 4,652 | SH | DFND | 1 | 4,652 | 0 | 0 | |
| Alphabet Inc Class A | COM | 02079K305 | 2,517 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
| Alphabet Inc Class C | COM | 02079K107 | 2,584 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209S103 | 706 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | |
| Amazon.com, Inc. | COM | 023135106 | 6,192 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 256 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| American Campus Communities | COM | 024835100 | 218 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
| American Electric Power | COM | 025537101 | 824 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
| American Express | COM | 025816109 | 1,260 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 459 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,085 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
| Apollo Global Management Inc | COM | 03768e105 | 544 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 9,515 | 32,403 | SH | DFND | 1 | 32,403 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 302 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 1,104 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 2,153 | 55,084 | SH | DFND | 1 | 55,084 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 632 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 566 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 315 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 315 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
| Blackstone Group Inc NPV | COM | 09260d107 | 520 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 1,891 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 372 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
| Bristol Myers Squibb | COM | 110122108 | 1,162 | 18,107 | SH | DFND | 1 | 18,107 | 0 | 0 | |
| Broadcom Inc | COM | 11135f101 | 1,322 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
| Callon Petroleum Co | COM | 13123X102 | 547 | 113,275 | SH | DFND | 1 | 113,275 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 653 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 584 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 999 | 21,005 | SH | DFND | 1 | 21,005 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 349 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
| Cheniere Energy Inc | COM | 16411R208 | 466 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 1,783 | 14,795 | SH | DFND | 1 | 14,795 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 1,002 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 644 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243V102 | 264 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,611 | 33,588 | SH | DFND | 1 | 33,588 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 1,167 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 974 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,744 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 388 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 664 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 1,755 | 39,030 | SH | DFND | 1 | 39,030 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 215 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 240 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Constellation Brands | COM | 21036P108 | 1,210 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 324 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
| Costco Co. | COM | 22160K105 | 883 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
| Covanta Holding Corp | COM | 22282E102 | 173 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 215 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 682 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 636 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 815 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 1,274 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 552 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| Davita Inc | COM | 23918K108 | 384 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
| Delek US Holding Inc | COM | 24665A103 | 412 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 354 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 488 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
| Discovery Inc | COM | 25470F104 | 517 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
| Dollar General | COM | 256677105 | 817 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 684 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 255 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 26614N102 | 301 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,024 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 211 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| Eagle Materials Inc | COM | 26969P108 | 408 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Edison Int'l | COM | 281020107 | 600 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
| Electronic Arts Inc. | COM | 285512109 | 498 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 655 | 16,482 | SH | DFND | 1 | 16,482 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 198 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 342 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
| EOG Resources | COM | 26875P101 | 604 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 512 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
| EPR Properties | COM | 26884U109 | 228 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
| Equity Residential Properties | COM | 29476L107 | 405 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 322 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
| Evergy Inc | COM | 30034W106 | 402 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
| Exact Sciences Corp | COM | 30063P105 | 940 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
| Exelon Corp. | COM | 30161N101 | 534 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 404 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 1,892 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 3,820 | 18,610 | SH | DFND | 1 | 18,610 | 0 | 0 | |
| Fedex Corp. | COM | 31428X106 | 484 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 535 | 17,403 | SH | DFND | 1 | 17,403 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 372 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 238 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671D857 | 157 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
| Gaming and Leisure Properties | COM | 36467J108 | 629 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
| Garmin Ltd | COM | H2906T109 | 263 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 765 | 68,557 | SH | DFND | 1 | 68,557 | 0 | 0 | |
| General Motors Inc | COM | 37045V100 | 280 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 608 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
| GlaxoSmithKline plc ADR | COM | 37733W105 | 351 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
| Global Payments Inc. | COM | 37940X102 | 1,016 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141G104 | 1,041 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 266 | 10,872 | SH | DFND | 1 | 10,872 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 361 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
| Healthpeak Properties Inc | COM | 42250P103 | 275 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 410 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,670 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 2,042 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 609 | 32,822 | SH | DFND | 1 | 32,822 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 397 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
| Icahn Enterprises LP | COM | 451100101 | 334 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
| Insulet Corp | COM | 45784P101 | 985 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,238 | 37,386 | SH | DFND | 1 | 37,386 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 646 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
| Interpublic Group of Cos Inc | COM | 460690100 | 208 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| Iron Mountain Inc. | COM | 46284V101 | 483 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
| JD.com Inc | COM | 47215P106 | 427 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,936 | 20,125 | SH | DFND | 1 | 20,125 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 3,933 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446R109 | 207 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456B101 | 220 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
| KKR & Co Inc | COM | 48251w104 | 329 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
| Kroger Co | COM | 501044101 | 537 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
| Lamar Advertising Co | COM | 512816109 | 259 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| Las Vegas Sands | COM | 517834107 | 375 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 353 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,974 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 783 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 421 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
| Marriott International | COM | 571903202 | 410 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,554 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
| MasterCard Inc | COM | 57636Q104 | 2,048 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 691 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,926 | 9,748 | SH | DFND | 1 | 9,748 | 0 | 0 | |
| Mckesson HBOC Inc. | COM | 58155Q103 | 214 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
| Medtronic Inc | COM | G5960L103 | 806 | 7,108 | SH | DFND | 1 | 7,108 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933Y105 | 2,040 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 576 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 458 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9,935 | 63,001 | SH | DFND | 1 | 63,001 | 0 | 0 | |
| Minerals Technologies Inc | COM | 603158106 | 315 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 739 | 13,423 | SH | DFND | 1 | 13,423 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,211 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
| MRC Global Inc | COM | 55345K103 | 198 | 14,535 | SH | DFND | 1 | 14,535 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 321 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 1,237 | 3,822 | SH | DFND | 1 | 3,822 | 0 | 0 | |
| Newmont Goldcorp Corp. | COM | 651639106 | 520 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 1,411 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 515 | 18,497 | SH | DFND | 1 | 18,497 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 2,147 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
| Nutrien LTD | COM | 67077M108 | 506 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
| NVIDIA Corp. | COM | 67066G104 | 1,124 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
| Oaktree Specialty Lending Co | COM | 67401P108 | 107 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
| Oracle Corp. | COM | 68389X105 | 1,499 | 28,298 | SH | DFND | 1 | 28,298 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 435 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,359 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,657 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 1,909 | 48,716 | SH | DFND | 1 | 48,716 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 260 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,442 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 792 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
| PPL Corp. | COM | 69351T106 | 416 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 699 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
| Procter & Gamble Inc | COM | 742718109 | 2,287 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
| Prologis Trust | COM | 74340W103 | 918 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 431 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 588 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 319 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 931 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 283 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
| Rexnord Corp | COM | 76169B102 | 422 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
| RingCentral Inc | COM | 76680R206 | 1,199 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
| Sabra Health Care REIT Inc | COM | 78573L106 | 277 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 1,265 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 457 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
| Seagate Technology | COM | G7945M107 | 256 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211K100 | 265 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
| Servicenow Inc | COM | 81762P102 | 1,170 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 280 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,056 | 16,580 | SH | DFND | 1 | 16,580 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 710 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 1,031 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
| T Mobile US Inc | COM | 872590104 | 621 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
| Take-Two Interactive Software | COM | 874054109 | 484 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
| Target Corp. | COM | 87612E106 | 1,913 | 14,921 | SH | DFND | 1 | 14,921 | 0 | 0 | |
| TC Energy Corp | COM | 87807b107 | 484 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 611 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 615 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,976 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
| Tractor Supply Company | COM | 892356106 | 404 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 533 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 823 | 13,876 | SH | DFND | 1 | 13,876 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 490 | 10,482 | SH | DFND | 1 | 10,482 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,538 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 1,926 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 765 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
| United Technologies | COM | 913017109 | 1,357 | 9,059 | SH | DFND | 1 | 9,059 | 0 | 0 | |
| Valero Energy Corp. | COM | 91913Y100 | 387 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
| Vector Group Ltd | COM | 92240M108 | 196 | 14,669 | SH | DFND | 1 | 14,669 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 1,839 | 29,955 | SH | DFND | 1 | 29,955 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 660 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 2,586 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
| Vulcan Materials | COM | 929160109 | 250 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 348 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
| Walmart Stores Inc | COM | 931142103 | 1,698 | 14,285 | SH | DFND | 1 | 14,285 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,738 | 12,020 | SH | DFND | 1 | 12,020 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 1,393 | 25,883 | SH | DFND | 1 | 25,883 | 0 | 0 | |
| Welltower Inc | COM | 95040Q104 | 323 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
| Western Digital | COM | 958102105 | 210 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
| Weyerhaeuser Co. | COM | 962166104 | 285 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 228 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
| Zoetis | COM | 98978V103 | 1,091 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |