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 |
ABB LTD-SPON ADR | SPON | 000375204 | 605 | 27,807 | SH | DFND | 42 | 27,807 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,625 | 26,633 | SH | DFND | 42 | 26,633 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,446 | 8,843 | SH | DFND | 42 | 8,843 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 730 | 7,741 | SH | DFND | 42 | 7,741 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,134 | 2,776 | SH | DFND | 42 | 2,776 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,539 | 27,105 | SH | DFND | 42 | 27,105 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 970 | 571 | SH | DFND | 42 | 571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,045 | 11,051 | SH | DFND | 42 | 11,051 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,892 | 11,901 | SH | DFND | 42 | 11,901 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 7,014 | 699,271 | SH | DFND | 42 | 699,271 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 59 | 1,154 | SH | DFND | 42 | 1,154 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,645 | 46,151 | SH | DFND | 42 | 46,151 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 469 | 7,834 | SH | DFND | 42 | 7,834 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,332 | 54,195 | SH | DFND | 42 | 54,195 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,884 | 43,100 | SH | DFND | 42 | 43,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,163 | 24,586 | SH | DFND | 42 | 24,586 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,554 | 22,323 | SH | DFND | 42 | 22,323 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,086 | 9,982 | SH | DFND | 42 | 9,982 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 42 | 3,030 | SH | DFND | 42 | 3,030 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,523 | 371,164 | SH | DFND | 42 | 371,164 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6,215 | 175,831 | SH | DFND | 42 | 175,831 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 4,824 | 33,497 | SH | DFND | 42 | 33,497 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,425 | 14,449 | SH | DFND | 42 | 14,449 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,472 | 40,603 | SH | DFND | 42 | 40,603 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 21 | 298 | SH | DFND | 42 | 298 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 915 | 15,613 | SH | DFND | 42 | 15,613 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,111 | 15,684 | SH | DFND | 42 | 15,684 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,922 | 122,108 | SH | DFND | 42 | 122,108 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,204 | 49,551 | SH | DFND | 42 | 49,551 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 59 | 3,043 | SH | DFND | 42 | 3,043 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,257 | 6,150 | SH | DFND | 42 | 6,150 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 836 | 12,481 | SH | DFND | 42 | 12,481 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 9,432 | 162,870 | SH | DFND | 42 | 162,870 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 67 | 1,135 | SH | DFND | 42 | 1,135 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 19 | 121 | SH | DFND | 42 | 121 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,619 | 18,900 | SH | DFND | 42 | 18,900 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,283 | 21,147 | SH | DFND | 42 | 21,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,988 | 50,581 | SH | DFND | 42 | 50,581 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4,330 | 766,253 | SH | DFND | 42 | 766,253 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 7,670 | 101,529 | SH | DFND | 42 | 101,529 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 53 | 698 | SH | DFND | 42 | 698 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 36 | 525 | SH | DFND | 42 | 525 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 67 | 609 | SH | DFND | 42 | 609 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 514 | 6,364 | SH | DFND | 42 | 6,364 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 20 | 368 | SH | DFND | 42 | 368 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 34 | 437 | SH | DFND | 42 | 437 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,105 | 111,713 | SH | DFND | 42 | 111,713 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61 | 1,098 | SH | DFND | 42 | 1,098 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 70 | 560 | SH | DFND | 42 | 560 | 0 | 0 | |
RELX NV - SPON ADR | SPON | 75955B102 | 2,050 | 96,141 | SH | DFND | 42 | 96,141 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 3,163 | 145,498 | SH | DFND | 42 | 145,498 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 11,692 | 1,719,382 | SH | DFND | 42 | 1,719,382 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 11,580 | 159,399 | SH | DFND | 42 | 159,399 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,049 | 35,449 | SH | DFND | 42 | 35,449 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 40 | 1,013 | SH | DFND | 42 | 1,013 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 7,306 | 63,171 | SH | DFND | 42 | 63,171 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 12,532 | 244,486 | SH | DFND | 42 | 244,486 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,722 | 42,335 | SH | DFND | 42 | 42,335 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,101 | 84,228 | SH | DFND | 42 | 84,228 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 510 | 15,535 | SH | DFND | 42 | 15,535 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 7,309 | 131,175 | SH | DFND | 42 | 131,175 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 59 | 1,066 | SH | DFND | 42 | 1,066 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 454 | SH | DFND | 42 | 454 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 6,962 | 286,382 | SH | DFND | 42 | 286,382 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 969 | 16,152 | SH | DFND | 42 | 16,152 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,119 | 55,010 | SH | DFND | 42 | 55,010 | 0 | 0 |