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 | 848 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 750 | 9,841 | SH | DFND | 9,841 | 0 | 0 | ||
| Accenture PLC CL A | COM | G1151C101 | 714 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 1,130 | 19,004 | SH | DFND | 19,004 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,692 | 5,317 | SH | DFND | 5,317 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 498 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
| Albemarle Corp | COM | 012653101 | 264 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 327 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
| Alibaba Group Holdings | COM | 01609W102 | 772 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
| Align Technology | COM | 016255101 | 346 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
| Allergan PLC | COM | G0177J108 | 394 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
| Alliance Resource Partners | COM | 01877R108 | 41 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 427 | 4,652 | SH | DFND | 4,652 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 2,164 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 2,222 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
| Altria Group, Inc. | COM | 02209S103 | 547 | 14,147 | SH | DFND | 14,147 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 6,504 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
| American Electric Power | COM | 025537101 | 685 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
| American Express | COM | 025816109 | 833 | 9,730 | SH | DFND | 9,730 | 0 | 0 | ||
| American Water Works Co Inc | COM | 030420103 | 447 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 812 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03768e105 | 382 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 8,098 | 31,847 | SH | DFND | 31,847 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 175 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 923 | 11,327 | SH | DFND | 11,327 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,600 | 54,899 | SH | DFND | 54,899 | 0 | 0 | ||
| Atmos Energy Corp. | COM | 049560105 | 561 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 379 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 266 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 315 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
| Blackstone Group Inc NPV | COM | 09260d107 | 424 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 866 | 5,805 | SH | DFND | 5,805 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 249 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| Bristol Myers Squibb | COM | 110122108 | 1,009 | 18,107 | SH | DFND | 18,107 | 0 | 0 | ||
| Broadcom Inc | COM | 11135f101 | 992 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
| Callon Petroleum Co | COM | 13123X102 | 62 | 113,272 | SH | DFND | 113,272 | 0 | 0 | ||
| Capital One Financial | COM | 14040H105 | 320 | 6,343 | SH | DFND | 6,343 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 459 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
| Charles Schwab Corp. | COM | 808513105 | 706 | 21,005 | SH | DFND | 21,005 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 256 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 1,071 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
| Church & Dwight Co. | COM | 171340102 | 890 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
| Cigna Corp | COM | 125523100 | 558 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 1,289 | 32,803 | SH | DFND | 32,803 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 615 | 14,610 | SH | DFND | 14,610 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 881 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
| Coca-Cola | COM | 191216100 | 1,394 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
| Cognizant Tech Solutions Corp. | COM | 192446102 | 291 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
| Columbia Sportswear Co | COM | 198516106 | 394 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 1,332 | 38,730 | SH | DFND | 38,730 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 205 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| Constellation Brands | COM | 21036P108 | 911 | 6,358 | SH | DFND | 6,358 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 228 | 11,118 | SH | DFND | 11,118 | 0 | 0 | ||
| Costco Co. | COM | 22160K105 | 857 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
| Covanta Holding Corp | COM | 22282E102 | 99 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
| Crown Castle International Cor | COM | 22822V101 | 681 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 481 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 650 | 10,964 | SH | DFND | 10,964 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 1,141 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
| Darden Restaurants Inc. | COM | 237194105 | 270 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
| Davita Inc | COM | 23918K108 | 375 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
| Delek US Holding Inc | COM | 24665A103 | 194 | 12,295 | SH | DFND | 12,295 | 0 | 0 | ||
| Digital Realty | COM | 253868103 | 566 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
| Discovery Inc | COM | 25470F104 | 292 | 15,028 | SH | DFND | 15,028 | 0 | 0 | ||
| Dollar General | COM | 256677105 | 657 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 597 | 8,263 | SH | DFND | 8,263 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 907 | 11,218 | SH | DFND | 11,218 | 0 | 0 | ||
| Eagle Materials Inc | COM | 26969P108 | 262 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
| Edison Int'l | COM | 281020107 | 433 | 7,895 | SH | DFND | 7,895 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 464 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 478 | 16,447 | SH | DFND | 16,447 | 0 | 0 | ||
| Energy Transfer LP | COM | 29273V100 | 71 | 15,445 | SH | DFND | 15,445 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 174 | 12,156 | SH | DFND | 12,156 | 0 | 0 | ||
| EOG Resources | COM | 26875P101 | 256 | 7,125 | SH | DFND | 7,125 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 448 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
| Equity Residential Properties | COM | 29476L107 | 309 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Essex Property Trust Inc | COM | 297178105 | 235 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 340 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 586 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
| Exelon Corp. | COM | 30161N101 | 431 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212P303 | 204 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,011 | 26,628 | SH | DFND | 26,628 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 3,429 | 20,555 | SH | DFND | 20,555 | 0 | 0 | ||
| Fedex Corp. | COM | 31428X106 | 377 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 793 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 258 | 17,403 | SH | DFND | 17,403 | 0 | 0 | ||
| FIserv Inc. | COM | 337738108 | 660 | 6,952 | SH | DFND | 6,952 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 79 | 11,770 | SH | DFND | 11,770 | 0 | 0 | ||
| Gaming and Leisure Properties | COM | 36467J108 | 405 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| Garmin Ltd | COM | H2906T109 | 202 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 544 | 68,557 | SH | DFND | 68,557 | 0 | 0 | ||
| Gilead Science Inc | COM | 375558103 | 700 | 9,359 | SH | DFND | 9,359 | 0 | 0 | ||
| GlaxoSmithKline plc ADR | COM | 37733W105 | 283 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 774 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
| Goldman Sachs Group | COM | 38141G104 | 691 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 74 | 10,872 | SH | DFND | 10,872 | 0 | 0 | ||
| Hawaiian Electric Ind. | COM | 419870100 | 331 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 276 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 2,283 | 12,228 | SH | DFND | 12,228 | 0 | 0 | ||
| Honeywell International, Inc. | COM | 438516106 | 1,543 | 11,536 | SH | DFND | 11,536 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 353 | 31,992 | SH | DFND | 31,992 | 0 | 0 | ||
| HP Inc | COM | 40434L105 | 335 | 19,325 | SH | DFND | 19,325 | 0 | 0 | ||
| Icahn Enterprises LP | COM | 451100101 | 263 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | 953 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 2,000 | 36,956 | SH | DFND | 36,956 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 535 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 352 | 14,770 | SH | DFND | 14,770 | 0 | 0 | ||
| JD.com Inc | COM | 47215P106 | 491 | 12,120 | SH | DFND | 12,120 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,639 | 20,125 | SH | DFND | 20,125 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 2,540 | 28,214 | SH | DFND | 28,214 | 0 | 0 | ||
| Kimco Realty Corp. | COM | 49446R109 | 97 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 144 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251w104 | 265 | 11,275 | SH | DFND | 11,275 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 558 | 18,535 | SH | DFND | 18,535 | 0 | 0 | ||
| Las Vegas Sands | COM | 517834107 | 230 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
| Lilly (Eli) & Co. | COM | 532457108 | 2,060 | 14,851 | SH | DFND | 14,851 | 0 | 0 | ||
| Lowe's Co. | COM | 548661107 | 563 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
| Marriott International | COM | 571903202 | 202 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
| Marsh & McLennan Companies, In | COM | 571748102 | 1,201 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
| MasterCard Inc | COM | 57636Q104 | 1,657 | 6,860 | SH | DFND | 6,860 | 0 | 0 | ||
| McCormick & Co. | COM | 579780206 | 554 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,232 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
| Mckesson HBOC Inc. | COM | 58155Q103 | 209 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
| Medtronic Inc | COM | G5960L103 | 641 | 7,108 | SH | DFND | 7,108 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 1,708 | 22,195 | SH | DFND | 22,195 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 345 | 11,298 | SH | DFND | 11,298 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 359 | 8,525 | SH | DFND | 8,525 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 9,913 | 62,856 | SH | DFND | 62,856 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 667 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 780 | 22,943 | SH | DFND | 22,943 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 59 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
| National Fuel Gas Co. | COM | 636180101 | 257 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 1,435 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
| Newmont Goldcorp Corp. | COM | 651639106 | 542 | 11,973 | SH | DFND | 11,973 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 1,386 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 458 | 18,347 | SH | DFND | 18,347 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 1,873 | 6,190 | SH | DFND | 6,190 | 0 | 0 | ||
| Nutrien LTD | COM | 67077M108 | 358 | 10,546 | SH | DFND | 10,546 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 1,259 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 1,331 | 27,548 | SH | DFND | 27,548 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 308 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,202 | 12,560 | SH | DFND | 12,560 | 0 | 0 | ||
| Peloton Interactive Inc | COM | 70614W100 | 457 | 17,213 | SH | DFND | 17,213 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 1,434 | 11,943 | SH | DFND | 11,943 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 1,571 | 48,146 | SH | DFND | 48,146 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 223 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
| PNC Financial Services Group | COM | 693475105 | 865 | 9,032 | SH | DFND | 9,032 | 0 | 0 | ||
| PPG Industries, Inc. | COM | 693506107 | 495 | 5,923 | SH | DFND | 5,923 | 0 | 0 | ||
| PPL Corp. | COM | 69351T106 | 286 | 11,570 | SH | DFND | 11,570 | 0 | 0 | ||
| Principal Financial Group | COM | 74251V102 | 398 | 12,706 | SH | DFND | 12,706 | 0 | 0 | ||
| Procter & Gamble Inc | COM | 742718109 | 2,014 | 18,313 | SH | DFND | 18,313 | 0 | 0 | ||
| Prologis Trust | COM | 74340W103 | 950 | 11,825 | SH | DFND | 11,825 | 0 | 0 | ||
| Prudential Financial, Inc. | COM | 744320102 | 240 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 481 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 243 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 696 | 10,283 | SH | DFND | 10,283 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 213 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
| Rexnord Corp | COM | 76169B102 | 293 | 12,935 | SH | DFND | 12,935 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 1,323 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
| Roper Technologies, Inc | COM | 776696106 | 555 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
| Sabra Health Care REIT Inc | COM | 78573L106 | 142 | 12,970 | SH | DFND | 12,970 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 1,120 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 153 | 11,357 | SH | DFND | 11,357 | 0 | 0 | ||
| Seagate Technology | COM | G7945M107 | 210 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| Servicenow Inc | COM | 81762P102 | 1,188 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 887 | 16,375 | SH | DFND | 16,375 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 599 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 770 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
| T Mobile US Inc | COM | 872590104 | 648 | 7,725 | SH | DFND | 7,725 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 459 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 1,025 | 11,021 | SH | DFND | 11,021 | 0 | 0 | ||
| TC Energy Corp | COM | 87807b107 | 390 | 8,808 | SH | DFND | 8,808 | 0 | 0 | ||
| Texas Instruments | COM | 882508104 | 476 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
| The Travelers Companies, Inc. | COM | 89417E109 | 434 | 4,368 | SH | DFND | 4,368 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,685 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 356 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 292 | 9,458 | SH | DFND | 9,458 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 478 | 13,876 | SH | DFND | 13,876 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 431 | 15,435 | SH | DFND | 15,435 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 383 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 410 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 1,184 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 1,630 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
| United Parcel Services Cl B | COM | 911312106 | 592 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
| United Technologies | COM | 913017109 | 853 | 9,041 | SH | DFND | 9,041 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,609 | 29,955 | SH | DFND | 29,955 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 717 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 2,217 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 270 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
| Walmart Stores Inc | COM | 931142103 | 1,617 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 1,160 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
| Wells Fargo Co. | COM | 949746101 | 741 | 25,833 | SH | DFND | 25,833 | 0 | 0 | ||
| Zoetis | COM | 98978V103 | 952 | 8,089 | SH | DFND | 8,089 | 0 | 0 | ||