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 |
AT&T INC | COM | 00206R102 | 1,767 | 51,360 | SH | DFND | 6,865 | 0 | 44,495 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,091 | 113,365 | SH | DFND | 5,395 | 0 | 107,970 | ||
ABBVIE INC | COM | 00287Y109 | 4,292 | 72,457 | SH | DFND | 3,650 | 0 | 68,807 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291 | 6,960 | SH | DFND | 0 | 0 | 6,960 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 8,747 | 261,275 | SH | DFND | 17,925 | 0 | 243,350 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 260 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALPHABET CLASS C | COM | 02079K107 | 909 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,426 | 13,401 | SH | DFND | 731 | 0 | 12,670 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 6,130 | SH | DFND | 0 | 0 | 6,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,607 | 23,109 | SH | DFND | 300 | 0 | 22,809 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 7,186 | 120,260 | SH | DFND | 1,475 | 0 | 118,785 | ||
APPLE INC | COM | 037833100 | 13,403 | 127,336 | SH | DFND | 4,498 | 0 | 122,838 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 508 | 5,991 | SH | DFND | 3,950 | 0 | 2,041 | ||
BANK OF AMERICA CORP | COM | 060505104 | 367 | 21,790 | SH | DFND | 0 | 0 | 21,790 | ||
BECTON DICKINSON& CO | COM | 075887109 | 511 | 3,316 | SH | DFND | 126 | 0 | 3,190 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,605 | 12,154 | SH | DFND | 600 | 0 | 11,554 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 1,664 | 56,915 | SH | DFND | 5,600 | 0 | 51,315 | ||
BOEING COMPANY | COM | 097023105 | 1,388 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520 | 7,565 | SH | DFND | 600 | 0 | 6,965 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 580 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CBRE GROUP INC | COM | 12504L109 | 251 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
CVR REFNG LP | COM | 12663P107 | 295 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,015 | 102,437 | SH | DFND | 5,835 | 0 | 96,602 | ||
CALPINE CORP | COM | 131347304 | 6,767 | 467,660 | SH | DFND | 26,075 | 0 | 441,585 | ||
CATERPILLAR INC | COM | 149123101 | 841 | 12,376 | SH | DFND | 0 | 0 | 12,376 | ||
CELGENE CORPORATION | COM | 151020104 | 240 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CHEVRON CORP | COM | 166764100 | 10,753 | 119,536 | SH | DFND | 12,445 | 0 | 107,091 | ||
CHUBB CORP | COM | 171232101 | 418 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,590 | 256,958 | SH | DFND | 17,015 | 0 | 239,943 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,743 | 40,574 | SH | DFND | 1,100 | 0 | 39,474 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 4,077 | 67,925 | SH | DFND | 4,250 | 0 | 63,675 | ||
COHEN& STEERS QUALITY | INCOME REALTY FUN | 19247L106 | 138 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 623 | 9,352 | SH | DFND | 3,350 | 0 | 6,002 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 4,050 | 172,474 | SH | DFND | 18,435 | 0 | 154,039 | ||
CONOCOPHILLIPS | COM | 20825C104 | 923 | 19,771 | SH | DFND | 0 | 0 | 19,771 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,715 | 10,622 | SH | DFND | 1,090 | 0 | 9,532 | ||
DNP SELECT INCOME FUND, INC. | COM | 23325P104 | 200 | 22,325 | SH | DFND | 5,000 | 0 | 17,325 | ||
DANAHER CORP | COM | 235851102 | 258 | 2,777 | SH | DFND | 0 | 0 | 2,777 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 2,610 | 81,576 | SH | DFND | 400 | 0 | 81,176 | ||
DIREXION DAILY S&P 500 BEAR | 3X SHARES ETF | 25459Y371 | 221 | 13,070 | SH | DFND | 0 | 0 | 13,070 | ||
DISNEY CO. (WALT) | COM | 254687106 | 7,487 | 71,247 | SH | DFND | 7,895 | 0 | 63,352 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 321 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,851 | 27,790 | SH | DFND | 1,000 | 0 | 26,790 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,482 | 34,765 | SH | DFND | 5,258 | 0 | 29,507 | ||
EMC CORP/MASS | COM | 268648102 | 10,344 | 402,796 | SH | DFND | 20,525 | 0 | 382,271 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,231 | 31,518 | SH | DFND | 2,520 | 0 | 28,998 | ||
ECOLAB INC | COM | 278865100 | 2,164 | 18,916 | SH | DFND | 145 | 0 | 18,771 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 723 | 15,107 | SH | DFND | 0 | 0 | 15,107 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 287 | 11,202 | SH | DFND | 0 | 0 | 11,202 | ||
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 711 | 8,711 | SH | DFND | 0 | 0 | 8,711 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 864 | 16,912 | SH | DFND | 0 | 0 | 16,912 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,344 | 68,562 | SH | DFND | 7,655 | 0 | 60,907 | ||
PUREFUNDS ISE CYBER SEC ETF | COM | 30304R407 | 8,219 | 317,345 | SH | DFND | 18,990 | 0 | 298,355 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,027 | 6,892 | SH | DFND | 0 | 0 | 6,892 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,941 | 94,413 | SH | DFND | 15,510 | 0 | 78,903 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 561 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
GENUINE PARTS CO | COM | 372460105 | 292 | 3,400 | SH | DFND | 3,050 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,957 | 78,637 | SH | DFND | 3,300 | 0 | 75,337 | ||
HCP INC | COM | 40414L109 | 672 | 17,575 | SH | DFND | 1,800 | 0 | 15,775 | ||
HOME DEPOT INC | COM | 437076102 | 3,877 | 29,315 | SH | DFND | 200 | 0 | 29,115 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 691 | 6,675 | SH | DFND | 2,080 | 0 | 4,595 | ||
INTEL CORPORATION | COM | 458140100 | 1,336 | 38,771 | SH | DFND | 3,425 | 0 | 35,346 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,448 | 10,525 | SH | DFND | 705 | 0 | 9,820 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 239 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,347 | 3,980 | SH | DFND | 400 | 0 | 3,580 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 424 | 5,650 | SH | DFND | 0 | 0 | 5,650 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 6,441 | 184,229 | SH | DFND | 10,270 | 0 | 173,959 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 8,477 | 69,210 | SH | DFND | 2,640 | 0 | 66,570 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 14,259 | 215,951 | SH | DFND | 13,870 | 0 | 202,081 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5,737 | 136,764 | SH | DFND | 8,040 | 0 | 128,724 | ||
JOHNSON& JOHNSON | COM | 478160104 | 12,267 | 119,424 | SH | DFND | 8,775 | 0 | 110,649 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,512 | 53,381 | SH | DFND | 3,550 | 0 | 49,831 | ||
KIMBERLY CLARK | COM | 494368103 | 779 | 6,121 | SH | DFND | 2,995 | 0 | 3,126 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,449 | 164,116 | SH | DFND | 3,800 | 0 | 160,316 | ||
KINDER MORGAN INC MAND CVT PFD | 9.75% 10/26/18 | 49456B200 | 6,131 | 152,125 | SH | DFND | 5,950 | 0 | 146,175 | ||
LITMAN GREGORY MASTERS INTL FD | INSTITUTIONAL CLA | 53700T207 | 165 | 10,202 | SH | DFND | 9,202 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508 | 6,943 | SH | DFND | 0 | 0 | 6,943 | ||
LOWES CO INC | COM | 548661107 | 5,673 | 74,601 | SH | DFND | 725 | 0 | 73,876 | ||
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 278 | 10,495 | SH | DFND | 0 | 0 | 10,495 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 5,420 | 352,861 | SH | DFND | 6,875 | 0 | 345,986 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 4,635 | 196,913 | SH | DFND | 11,740 | 0 | 185,172 | ||
MATTHEWS ASIAN GROWTH& | INCOME FUND | 577130206 | 209 | 13,020 | SH | DFND | 2,680 | 0 | 10,340 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 4,500 | SH | DFND | 3,300 | 0 | 1,200 | ||
MERCK& CO. INC. | COM | 58933Y105 | 4,821 | 91,276 | SH | DFND | 2,880 | 0 | 88,396 | ||
METLIFE INC | COM | 59156R108 | 8,508 | 176,485 | SH | DFND | 9,380 | 0 | 167,105 | ||
MICROSOFT CORP | COM | 594918104 | 15,523 | 279,801 | SH | DFND | 18,220 | 0 | 261,581 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 1,595 | 17,565 | SH | DFND | 3,035 | 0 | 14,530 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 303 | 6,753 | SH | DFND | 850 | 0 | 5,903 | ||
MONSANTO COMPANY | COM | 61166W101 | 310 | 3,151 | SH | DFND | 0 | 0 | 3,151 | ||
MOSAIC CO | COM | 61945C103 | 1,349 | 48,900 | SH | DFND | 400 | 0 | 48,500 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 312 | 7,800 | SH | DFND | 50 | 0 | 7,750 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,050 | 34,203 | SH | DFND | 0 | 0 | 34,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 722 | 6,950 | SH | DFND | 2,200 | 0 | 4,750 | ||
NIKE INC CL B | COM | 654106103 | 213 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
NORDSTROM INC | COM | 655664100 | 628 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
NOVARTIS A G SPON ADR F | SPONSORED ADR | 66987V109 | 2,731 | 31,736 | SH | DFND | 0 | 0 | 31,736 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 506 | 8,720 | SH | DFND | 6,750 | 0 | 1,970 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,708 | 25,259 | SH | DFND | 1,400 | 0 | 23,859 | ||
ORACLE CORP | COM | 68389X105 | 11,796 | 322,921 | SH | DFND | 18,956 | 0 | 303,965 | ||
PPL CORP | COM | 69351T106 | 755 | 22,122 | SH | DFND | 800 | 0 | 21,322 | ||
PARNASSUS FUND | FUND | 701765109 | 209 | 5,172 | SH | DFND | 0 | 0 | 5,172 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439 | 12,125 | SH | DFND | 0 | 0 | 12,125 | ||
DREYFUS MID CAP INDEX FUND | FUND | 712223106 | 202 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 10,419 | 104,271 | SH | DFND | 7,355 | 0 | 96,916 | ||
PFIZER INC | COM | 717081103 | 692 | 21,423 | SH | DFND | 0 | 0 | 21,423 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,321 | SH | DFND | 0 | 0 | 5,321 | ||
PHILLIPS 66 | COM | 718546104 | 980 | 11,980 | SH | DFND | 0 | 0 | 11,980 | ||
PWRSHRS WILDERHIL CLEAN ENERGY | COM | 73935X500 | 185 | 39,100 | SH | DFND | 0 | 0 | 39,100 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,552 | 71,608 | SH | DFND | 8,400 | 0 | 63,208 | ||
POWERSHARES DYNAMIC | PHARMACEUTICALS | 73935X799 | 859 | 12,275 | SH | DFND | 0 | 0 | 12,275 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 271 | 5,044 | SH | DFND | 4,951 | 0 | 93 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 5,990 | 75,427 | SH | DFND | 4,125 | 0 | 71,302 | ||
QUALCOMM INC. | COM | 747525103 | 5,570 | 111,426 | SH | DFND | 2,860 | 0 | 108,566 | ||
ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 | 212 | 3,950 | SH | DFND | 0 | 0 | 3,950 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 533 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ROYAL GOLD INC COMMON. | COM | 780287108 | 244 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 675 | 3,311 | SH | DFND | 850 | 0 | 2,461 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 362 | 10,525 | SH | DFND | 0 | 0 | 10,525 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 868 | 12,363 | SH | DFND | 2,325 | 0 | 10,038 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 8,800 | 126,167 | SH | DFND | 9,670 | 0 | 116,497 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 360 | 10,922 | SH | DFND | 4,548 | 0 | 6,374 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 719 | 14,468 | SH | DFND | 860 | 0 | 13,607 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 712 | 14,650 | SH | DFND | 0 | 0 | 14,650 | ||
SECT SPDR MATERIALS FUND | COM | 81369Y100 | 403 | 9,280 | SH | DFND | 3,300 | 0 | 5,980 | ||
SECT SPDR ENERGY SELECT | COM | 81369Y506 | 1,429 | 23,695 | SH | DFND | 125 | 0 | 23,570 | ||
AMEX INDUSTRIAL SELECT SPDR | COM | 81369Y704 | 551 | 10,395 | SH | DFND | 0 | 0 | 10,395 | ||
SPDR AMEX TECH SELECT INDEX | COM | 81369Y803 | 1,001 | 23,375 | SH | DFND | 300 | 0 | 23,075 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 804 | 18,568 | SH | DFND | 5,573 | 0 | 12,995 | ||
J.M. SMUCKER CO (NEW) | COM | 832696405 | 913 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 401 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
STANLEY BLACK& DECKER INC | COM | 854502101 | 251 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
STARBUCKS CORP | COM | 855244109 | 1,972 | 32,850 | SH | DFND | 0 | 0 | 32,850 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 8,057 | 391,891 | SH | DFND | 28,750 | 0 | 363,141 | ||
STRYKER CORP | COM | 863667101 | 214 | 2,300 | SH | DFND | 1,500 | 0 | 800 | ||
TJX COMPANIES, INC | COM | 872540109 | 709 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,071 | 78,050 | SH | DFND | 2,265 | 0 | 75,785 | ||
3M CO | COM | 88579Y101 | 850 | 5,643 | SH | DFND | 2,060 | 0 | 3,583 | ||
TORCHMARK CORP | COM | 891027104 | 294 | 5,137 | SH | DFND | 0 | 0 | 5,137 | ||
TORTOISE ENERGY INFRSTRC | COM | 89147L100 | 204 | 7,320 | SH | DFND | 800 | 0 | 6,520 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,831 | 16,224 | SH | DFND | 0 | 0 | 16,224 | ||
U.S. BANCORP | COM | 902973304 | 246 | 5,776 | SH | DFND | 4,041 | 0 | 1,735 | ||
U.S. GEOTHERMAL INC | COM | 90338S102 | 9 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,076 | 26,547 | SH | DFND | 500 | 0 | 26,047 | ||
UNITED AMERICAN BANK | COM | 90933S101 | 5 | 13,750 | SH | DFND | 0 | 0 | 13,750 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 5,024 | 52,208 | SH | DFND | 2,575 | 0 | 49,633 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,669 | 90,236 | SH | DFND | 7,855 | 0 | 82,381 | ||
VANGUARD EMERGING MARKETS | STOCKS INDEX FUND | 922042304 | 206 | 9,895 | SH | DFND | 0 | 0 | 9,895 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,261 | 29,048 | SH | DFND | 0 | 0 | 29,048 | ||
VANGUARD MSCI EMERGING MARKET | ETF | 922042858 | 252 | 7,697 | SH | DFND | 0 | 0 | 7,697 | ||
VANGUARD INTL EQUITY IND | EUROPEAN VIPER | 922042874 | 205 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,754 | 25,436 | SH | DFND | 0 | 0 | 25,436 | ||
VENTAS INC | COM | 92276F100 | 1,043 | 18,482 | SH | DFND | 0 | 0 | 18,482 | ||
VANGUARD 500 INDEX FUND | FUND | 922908108 | 653 | 3,466 | SH | DFND | 1,782 | 0 | 1,684 | ||
VANGUARD REIT ETF | COM | 922908553 | 859 | 10,780 | SH | DFND | 0 | 0 | 10,780 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 748 | 7,175 | SH | DFND | 0 | 0 | 7,175 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,445 | 31,257 | SH | DFND | 3,545 | 0 | 27,712 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 4,695 | 60,536 | SH | DFND | 2,900 | 0 | 57,636 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 400 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 745 | 13,955 | SH | DFND | 0 | 0 | 13,955 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 4,104 | 75,491 | SH | DFND | 5,247 | 0 | 70,244 | ||
WELLTOWER INC | COM | 95040Q104 | 962 | 14,145 | SH | DFND | 5,570 | 0 | 8,575 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 492 | 16,395 | SH | DFND | 0 | 0 | 16,395 | ||
ACCENTURE PLC | COM | G1151C101 | 307 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
EATON CORP PLC | COM | G29183103 | 245 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
PENTAIR PLC | COM | G7S00T104 | 5,611 | 113,283 | SH | DFND | 9,304 | 0 | 103,979 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,580 | 80,904 | SH | DFND | 2,400 | 0 | 78,504 | ||
UBS GROUP AG | COM | H42097107 | 2,427 | 125,285 | SH | DFND | 5,125 | 0 | 120,160 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,262 | 11,610 | SH | DFND | 600 | 0 | 11,010 | ||
MYLAN N V | COM | N59465109 | 7,076 | 130,875 | SH | DFND | 3,625 | 0 | 127,250 |