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 |
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 190 | 14,949 | SH | DFND | 0 | 0 | 14,949 | ||
AT&T INC | COM | 00206R102 | 2,811 | 69,210 | SH | DFND | 6,215 | 0 | 62,995 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,335 | 126,150 | SH | DFND | 5,260 | 0 | 120,890 | ||
ABBVIE INC | COM | 00287Y109 | 3,501 | 55,506 | SH | DFND | 3,350 | 0 | 52,156 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 4,740 | SH | DFND | 0 | 0 | 4,740 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 7,421 | 259,650 | SH | DFND | 16,075 | 0 | 243,575 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 278 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
ALPHABET CLASS C | COM | 02079K107 | 888 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
ALPHABET CLASS A | COM | 02079K305 | 13,174 | 16,384 | SH | DFND | 886 | 0 | 15,498 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
AMERICAN ELECT PWR INC | COM | 025537101 | 317 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 968 | 15,113 | SH | DFND | 300 | 0 | 14,813 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 7,877 | 105,250 | SH | DFND | 1,475 | 0 | 103,775 | ||
APACHE CORP | COM | 037411105 | 1,511 | 23,655 | SH | DFND | 250 | 0 | 23,405 | ||
APPLE INC | COM | 037833100 | 16,374 | 144,834 | SH | DFND | 5,233 | 0 | 139,601 | ||
ASTA FUNDING INC. | COM | 046220109 | 116 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 528 | 5,991 | SH | DFND | 3,950 | 0 | 2,041 | ||
BANK OF AMERICA CORP | COM | 060505104 | 396 | 25,272 | SH | DFND | 0 | 0 | 25,272 | ||
BECTON DICKINSON& CO | COM | 075887109 | 467 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 216 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,800 | 12,457 | SH | DFND | 575 | 0 | 11,882 | ||
BIO RAD LABS INC | COM | 090572207 | 523 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 1,272 | 49,840 | SH | DFND | 5,600 | 0 | 44,240 | ||
BOEING COMPANY | COM | 097023105 | 767 | 5,819 | SH | DFND | 0 | 0 | 5,819 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,853 | SH | DFND | 200 | 0 | 3,653 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 558 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 13,316 | 149,637 | SH | DFND | 7,470 | 0 | 142,167 | ||
CALPINE CORP | COM | 131347304 | 5,834 | 461,532 | SH | DFND | 24,575 | 0 | 436,957 | ||
CHEVRON CORP | COM | 166764100 | 12,323 | 119,736 | SH | DFND | 11,975 | 0 | 107,761 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,632 | 251,614 | SH | DFND | 16,545 | 0 | 235,069 | ||
CLOROX COMPANY | COM | 189054109 | 257 | 2,050 | SH | DFND | 100 | 0 | 1,950 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,972 | 46,593 | SH | DFND | 1,000 | 0 | 45,593 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 4,771 | 100,005 | SH | DFND | 4,350 | 0 | 95,655 | ||
COHEN& STEERS QUALITY | INCOME REALTY FUN | 19247L106 | 136 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 647 | 8,727 | SH | DFND | 3,300 | 0 | 5,427 | ||
CONOCOPHILLIPS | COM | 20825C104 | 542 | 12,476 | SH | DFND | 0 | 0 | 12,476 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,536 | 10,072 | SH | DFND | 1,040 | 0 | 9,032 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 608 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
DNP SELECT INCOME FUND, INC. | COM | 23325P104 | 186 | 18,162 | SH | DFND | 5,000 | 0 | 13,162 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 3,338 | 75,666 | SH | DFND | 200 | 0 | 75,466 | ||
DIREXION DAILY S&P 500 BEAR | 3X SHARES ETF | 25459Y371 | 224 | 18,270 | SH | DFND | 0 | 0 | 18,270 | ||
DISNEY CO. (WALT) | COM | 254687106 | 10,992 | 118,367 | SH | DFND | 10,565 | 0 | 107,802 | ||
DISH NETWORK CORP | COM | 25470M109 | 493 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 249 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,505 | 22,467 | SH | DFND | 1,000 | 0 | 21,467 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,250 | 15,623 | SH | DFND | 5,058 | 0 | 10,565 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,783 | 28,773 | SH | DFND | 2,520 | 0 | 26,253 | ||
MANAGERS TR PF ISE CYBER SEC | COM | 26924G201 | 8,844 | 316,995 | SH | DFND | 19,890 | 0 | 297,105 | ||
ECOLAB INC | COM | 278865100 | 2,094 | 17,201 | SH | DFND | 145 | 0 | 17,056 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 689 | 12,641 | SH | DFND | 0 | 0 | 12,641 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 288 | 10,436 | SH | DFND | 0 | 0 | 10,436 | ||
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 409 | 6,361 | SH | DFND | 0 | 0 | 6,361 | ||
ESSEX PROPERTIES TRUST | COM | 297178105 | 351 | 1,576 | SH | DFND | 0 | 0 | 1,576 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 862 | 15,904 | SH | DFND | 0 | 0 | 15,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,787 | 66,304 | SH | DFND | 7,530 | 0 | 58,774 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,931 | 11,052 | SH | DFND | 45 | 0 | 11,007 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,249 | 75,934 | SH | DFND | 13,835 | 0 | 62,099 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 366 | 5,725 | SH | DFND | 0 | 0 | 5,725 | ||
GENUINE PARTS CO | COM | 372460105 | 342 | 3,400 | SH | DFND | 3,050 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,718 | 110,187 | SH | DFND | 3,525 | 0 | 106,662 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 355 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
HCP INC | COM | 40414L109 | 539 | 14,200 | SH | DFND | 1,800 | 0 | 12,400 | ||
HOME DEPOT INC | COM | 437076102 | 3,965 | 30,810 | SH | DFND | 200 | 0 | 30,610 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 707 | 6,060 | SH | DFND | 2,030 | 0 | 4,030 | ||
INTEL CORPORATION | COM | 458140100 | 1,055 | 27,951 | SH | DFND | 3,050 | 0 | 24,901 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 773 | 4,864 | SH | DFND | 505 | 0 | 4,359 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 281 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 511 | 2,347 | SH | DFND | 0 | 0 | 2,347 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,038 | 3,585 | SH | DFND | 400 | 0 | 3,185 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 6,139 | 174,539 | SH | DFND | 9,395 | 0 | 165,144 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 7,822 | 53,801 | SH | DFND | 2,075 | 0 | 51,726 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 14,437 | 216,804 | SH | DFND | 13,240 | 0 | 203,564 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,178 | 42,105 | SH | DFND | 3,150 | 0 | 38,955 | ||
JOHNSON& JOHNSON | COM | 478160104 | 11,387 | 96,394 | SH | DFND | 7,485 | 0 | 88,909 | ||
KIMBERLY CLARK | COM | 494368103 | 1,075 | 8,521 | SH | DFND | 2,945 | 0 | 5,576 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,214 | 268,664 | SH | DFND | 16,350 | 0 | 252,314 | ||
KINDER MORGAN INC MAND CVT PFD | 9.75% 10/26/18 | 49456B200 | 827 | 16,515 | SH | DFND | 0 | 0 | 16,515 | ||
LITMAN GREGORY MASTERS INTL FD | INSTITUTIONAL CLA | 53700T207 | 159 | 10,202 | SH | DFND | 9,202 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,658 | 6,918 | SH | DFND | 0 | 0 | 6,918 | ||
LOWES CO INC | COM | 548661107 | 9,762 | 135,185 | SH | DFND | 7,650 | 0 | 127,535 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 1,495 | 88,017 | SH | DFND | 0 | 0 | 88,017 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 737 | 28,362 | SH | DFND | 0 | 0 | 28,362 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 4,500 | SH | DFND | 3,300 | 0 | 1,200 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 367 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
MERCK& CO. INC. | COM | 58933Y105 | 4,252 | 68,132 | SH | DFND | 2,480 | 0 | 65,652 | ||
METLIFE INC | COM | 59156R108 | 7,428 | 167,186 | SH | DFND | 8,880 | 0 | 158,306 | ||
MICROSOFT CORP | COM | 594918104 | 15,268 | 265,074 | SH | DFND | 15,825 | 0 | 249,249 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 6,491 | 69,057 | SH | DFND | 6,015 | 0 | 63,042 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 299 | 6,813 | SH | DFND | 750 | 0 | 6,063 | ||
MONSANTO COMPANY | COM | 61166W101 | 325 | 3,181 | SH | DFND | 0 | 0 | 3,181 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 343 | 6,750 | SH | DFND | 50 | 0 | 6,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 765 | 6,255 | SH | DFND | 1,880 | 0 | 4,375 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 2,126 | SH | DFND | 0 | 0 | 2,126 | ||
NOVARTIS A G SPON ADR F | SPONSORED ADR | 66987V109 | 241 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 356 | 8,554 | SH | DFND | 6,550 | 0 | 2,004 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 445 | 6,105 | SH | DFND | 250 | 0 | 5,855 | ||
ORACLE CORP | COM | 68389X105 | 10,425 | 265,398 | SH | DFND | 15,881 | 0 | 249,517 | ||
PPG INDUSTRIES | COM | 693506107 | 227 | 2,200 | SH | DFND | 400 | 0 | 1,800 | ||
PPL CORP | COM | 69351T106 | 706 | 20,425 | SH | DFND | 800 | 0 | 19,625 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 12,125 | SH | DFND | 0 | 0 | 12,125 | ||
DREYFUS MID CAP INDEX FUND | FUND | 712223106 | 226 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 11,812 | 108,593 | SH | DFND | 7,880 | 0 | 100,713 | ||
PFIZER INC | COM | 717081103 | 8,012 | 236,560 | SH | DFND | 15,095 | 0 | 221,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562 | 5,781 | SH | DFND | 0 | 0 | 5,781 | ||
PHILLIPS 66 | COM | 718546104 | 399 | 4,953 | SH | DFND | 0 | 0 | 4,953 | ||
PWRSHRS WILDERHIL CLEAN ENERGY | COM | 73935X500 | 132 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,444 | 58,700 | SH | DFND | 7,800 | 0 | 50,900 | ||
POWERSHARES DYNAMIC | PHARMACEUTICALS | 73935X799 | 720 | 11,675 | SH | DFND | 0 | 0 | 11,675 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 264 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 7,454 | 83,048 | SH | DFND | 4,050 | 0 | 78,998 | ||
QUALCOMM INC. | COM | 747525103 | 8,462 | 123,529 | SH | DFND | 2,460 | 0 | 121,069 | ||
RAYTHEON CO NEW | COM | 755111507 | 3,760 | 27,618 | SH | DFND | 680 | 0 | 26,938 | ||
ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 | 239 | 3,850 | SH | DFND | 0 | 0 | 3,850 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 801 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ROYAL GOLD INC COMMON. | COM | 780287108 | 705 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 555 | 2,564 | SH | DFND | 850 | 0 | 1,714 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 201 | 6,125 | SH | DFND | 0 | 0 | 6,125 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 6,832 | 103,068 | SH | DFND | 6,420 | 0 | 96,648 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 9,813 | 124,785 | SH | DFND | 9,120 | 0 | 115,665 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 9,297 | SH | DFND | 4,548 | 0 | 4,749 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 462 | 8,657 | SH | DFND | 860 | 0 | 7,796 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 715 | 13,842 | SH | DFND | 0 | 0 | 13,842 | ||
SEATTLE GENETICS INC | COM | 812578102 | 243 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
SECT SPDR ENERGY SELECT | COM | 81369Y506 | 945 | 13,385 | SH | DFND | 125 | 0 | 13,260 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 845 | 17,248 | SH | DFND | 5,398 | 0 | 11,850 | ||
SILVER WHEATON CORP. | COM | 828336107 | 860 | 31,800 | SH | DFND | 0 | 0 | 31,800 | ||
J.M. SMUCKER CO (NEW) | COM | 832696405 | 461 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 373 | 8,724 | SH | DFND | 0 | 0 | 8,724 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 542 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
STARBUCKS CORP | COM | 855244109 | 1,817 | 33,562 | SH | DFND | 0 | 0 | 33,562 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 7,656 | 339,963 | SH | DFND | 25,860 | 0 | 314,103 | ||
STRYKER CORP | COM | 863667101 | 250 | 2,150 | SH | DFND | 1,500 | 0 | 650 | ||
TJX COMPANIES, INC | COM | 872540109 | 778 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
TARGET CORP | COM | 87612E106 | 275 | 4,005 | SH | DFND | 150 | 0 | 3,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,550 | 66,327 | SH | DFND | 1,875 | 0 | 64,452 | ||
3M CO | COM | 88579Y101 | 874 | 4,958 | SH | DFND | 2,040 | 0 | 2,918 | ||
TORCHMARK CORP | COM | 891027104 | 285 | 4,462 | SH | DFND | 0 | 0 | 4,462 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,836 | 16,024 | SH | DFND | 0 | 0 | 16,024 | ||
U.S. BANCORP | COM | 902973304 | 534 | 12,456 | SH | DFND | 3,841 | 0 | 8,615 | ||
U.S. GEOTHERMAL INC | COM | 90338S102 | 11 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,907 | 19,552 | SH | DFND | 500 | 0 | 19,052 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 3,114 | 28,471 | SH | DFND | 1,900 | 0 | 26,571 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,740 | 86,025 | SH | DFND | 7,580 | 0 | 78,445 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 206 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,249 | 27,498 | SH | DFND | 0 | 0 | 27,498 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,442 | 20,291 | SH | DFND | 0 | 0 | 20,291 | ||
VENTAS INC | COM | 92276F100 | 6,949 | 98,383 | SH | DFND | 2,725 | 0 | 95,658 | ||
VANGUARD 500 INDEX FUND | FUND | 922908108 | 642 | 3,205 | SH | DFND | 1,782 | 0 | 1,423 | ||
VANGUARD TOTAL STOCK MARKET | INDEX FUND | 922908306 | 203 | 3,751 | SH | DFND | 0 | 0 | 3,751 | ||
VANGUARD REIT ETF | COM | 922908553 | 883 | 10,179 | SH | DFND | 0 | 0 | 10,179 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 770 | 6,913 | SH | DFND | 0 | 0 | 6,913 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,415 | 46,463 | SH | DFND | 3,345 | 0 | 43,118 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 5,031 | 60,839 | SH | DFND | 2,610 | 0 | 58,229 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 379 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 827 | 12,972 | SH | DFND | 0 | 0 | 12,972 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,862 | 87,208 | SH | DFND | 5,022 | 0 | 82,186 | ||
WELLTOWER INC | COM | 95040Q104 | 610 | 8,155 | SH | DFND | 5,280 | 0 | 2,875 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 6,874 | 215,225 | SH | DFND | 4,650 | 0 | 210,575 | ||
EATON CORP PLC | COM | G29183103 | 368 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
PENTAIR PLC | COM | G7S00T104 | 7,347 | 114,367 | SH | DFND | 9,135 | 0 | 105,232 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
UBS GROUP AG | COM | H42097107 | 632 | 46,425 | SH | DFND | 3,000 | 0 | 43,425 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 908 | 8,080 | SH | DFND | 600 | 0 | 7,480 |