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 | 2,111 | 62,852 | SH | DFND | 5,465 | 0 | 57,387 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,511 | 116,016 | SH | DFND | 4,210 | 0 | 111,806 | ||
ABBVIE INC | COM | 00287Y109 | 2,393 | 25,303 | SH | DFND | 200 | 0 | 25,103 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 433 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229 | 3,251 | SH | DFND | 0 | 0 | 3,251 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 11,628 | 253,451 | SH | DFND | 11,025 | 0 | 242,426 | ||
ALPHABET CLASS C | COM | 02079K107 | 985 | 825 | SH | DFND | 0 | 0 | 825 | ||
ALPHABET CLASS A | COM | 02079K305 | 17,940 | 14,862 | SH | DFND | 678 | 0 | 14,184 | ||
AMERICAN FUNDS AMCAP FD CLS F2 | FUND | 023375827 | 466 | 13,141 | SH | DFND | 0 | 0 | 13,141 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 363 | 3,410 | SH | DFND | 150 | 0 | 3,260 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 14,087 | 160,134 | SH | DFND | 2,300 | 0 | 157,834 | ||
AMGEN INC | COM | 031162100 | 378 | 1,825 | SH | DFND | 325 | 0 | 1,500 | ||
APACHE CORP | COM | 037411105 | 1,029 | 21,585 | SH | DFND | 0 | 0 | 21,585 | ||
APPLE INC | COM | 037833100 | 22,043 | 97,648 | SH | DFND | 3,620 | 0 | 94,028 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 796 | 5,285 | SH | DFND | 2,690 | 0 | 2,595 | ||
BANK OF AMERICA CORP | COM | 060505104 | 664 | 22,554 | SH | DFND | 0 | 0 | 22,554 | ||
BARON SMALL CAP FUND | INSTITUTIONAL CLA | 068278803 | 928 | 26,560 | SH | DFND | 0 | 0 | 26,560 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 208 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
BECTON DICKINSON& CO | COM | 075887109 | 428 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,624 | 12,257 | SH | DFND | 575 | 0 | 11,682 | ||
BIO RAD LABS INC | COM | 090572207 | 930 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
BLACKROCK EQUITY DIV INSTL FD | FUND | 09251M504 | 393 | 16,466 | SH | DFND | 0 | 0 | 16,466 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 1,951 | 51,240 | SH | DFND | 2,000 | 0 | 49,240 | ||
BOEING COMPANY | COM | 097023105 | 1,431 | 3,848 | SH | DFND | 0 | 0 | 3,848 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,801 | 3,932 | SH | DFND | 105 | 0 | 3,827 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 4,465 | SH | DFND | 200 | 0 | 4,265 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,152 | 141,670 | SH | DFND | 5,955 | 0 | 135,715 | ||
AMERICAN FUNDS CAP WORLD GRWTH | & INCOME FD CLS F | 140543828 | 208 | 4,061 | SH | DFND | 0 | 0 | 4,061 | ||
CHEVRON CORP | COM | 166764100 | 14,684 | 120,085 | SH | DFND | 7,620 | 0 | 112,465 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,398 | 208,910 | SH | DFND | 11,660 | 0 | 197,250 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 267 | 5,489 | SH | DFND | 0 | 0 | 5,489 | ||
CITIGROUP INC | COM | 172967424 | 5,853 | 81,592 | SH | DFND | 4,350 | 0 | 77,242 | ||
CLOROX COMPANY | COM | 189054109 | 346 | 2,301 | SH | DFND | 100 | 0 | 2,201 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,462 | 31,649 | SH | DFND | 300 | 0 | 31,349 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 297 | 3,850 | SH | DFND | 3,200 | 0 | 650 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 542 | 8,101 | SH | DFND | 3,300 | 0 | 4,801 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 294 | 8,290 | SH | DFND | 0 | 0 | 8,290 | ||
CONOCOPHILLIPS | COM | 20825C104 | 609 | 7,874 | SH | DFND | 0 | 0 | 7,874 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,744 | 7,427 | SH | DFND | 860 | 0 | 6,567 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 12,951 | 116,334 | SH | DFND | 1,410 | 0 | 114,924 | ||
DNP SELECT INCOME FUND, INC. | COM | 23325P104 | 117 | 10,600 | SH | DFND | 4,000 | 0 | 6,600 | ||
DANAHER CORP | COM | 235851102 | 312 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
DEERE& CO | COM | 244199105 | 694 | 4,615 | SH | DFND | 0 | 0 | 4,615 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 2,269 | 56,815 | SH | DFND | 800 | 0 | 56,015 | ||
DISNEY CO. (WALT) | COM | 254687106 | 15,704 | 134,290 | SH | DFND | 8,735 | 0 | 125,555 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,455 | 110,595 | SH | DFND | 950 | 0 | 109,645 | ||
DISH NETWORK CORP | COM | 25470M109 | 322 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
DODGE& COX STK FUND | FUND | 256219106 | 264 | 1,233 | SH | DFND | 420 | 0 | 813 | ||
DOWDUPONT INC | COM | 26078J100 | 1,184 | 18,414 | SH | DFND | 1,880 | 0 | 16,534 | ||
DUKE ENERGY CORP | COM | 26441C204 | 973 | 12,158 | SH | DFND | 4,428 | 0 | 7,730 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,515 | 19,715 | SH | DFND | 1,190 | 0 | 18,525 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 13,001 | 323,980 | SH | DFND | 16,580 | 0 | 307,400 | ||
EATON VANCE DIV BUILDER I | FUND | 277905634 | 1,379 | 89,762 | SH | DFND | 0 | 0 | 89,762 | ||
ECOLAB INC | COM | 278865100 | 1,675 | 10,681 | SH | DFND | 145 | 0 | 10,536 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,001 | 13,065 | SH | DFND | 0 | 0 | 13,065 | ||
ENERGY TRANSFER PARTNERS LPUNI | COM | 29278N103 | 452 | 20,286 | SH | DFND | 0 | 0 | 20,286 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 518 | 18,042 | SH | DFND | 0 | 0 | 18,042 | ||
ESSEX PROPERTIES TRUST | COM | 297178105 | 327 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 900 | 14,650 | SH | DFND | 0 | 0 | 14,650 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 237 | 2,496 | SH | DFND | 0 | 0 | 2,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,046 | 59,346 | SH | DFND | 7,210 | 0 | 52,136 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,443 | 10,146 | SH | DFND | 0 | 0 | 10,146 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 262 | 23,217 | SH | DFND | 2,960 | 0 | 20,257 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 258 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GENUINE PARTS CO | COM | 372460105 | 385 | 3,870 | SH | DFND | 2,250 | 0 | 1,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,761 | 35,764 | SH | DFND | 1,730 | 0 | 34,034 | ||
AMERICAN FUNDS GROWTH FUND | OF AMERICA CLASS | 399874825 | 3,367 | 59,448 | SH | DFND | 0 | 0 | 59,448 | ||
HCP INC | COM | 40414L109 | 329 | 12,491 | SH | DFND | 1,800 | 0 | 10,691 | ||
HOME DEPOT INC | COM | 437076102 | 5,130 | 24,765 | SH | DFND | 150 | 0 | 24,615 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 849 | 5,100 | SH | DFND | 1,930 | 0 | 3,170 | ||
INTEL CORPORATION | COM | 458140100 | 1,592 | 33,655 | SH | DFND | 2,350 | 0 | 31,305 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 709 | 4,691 | SH | DFND | 305 | 0 | 4,386 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 920 | 28,925 | SH | DFND | 0 | 0 | 28,925 | ||
INVESCO DYNAMIC PHARMACEUTICAL | COM | 46137V662 | 816 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 215 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 682 | 2,331 | SH | DFND | 0 | 0 | 2,331 | ||
ISHARES TR MSCI EAFE FUND ETF | COM | 464287465 | 220 | 3,234 | SH | DFND | 0 | 0 | 3,234 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 2,008 | 16,468 | SH | DFND | 1,200 | 0 | 15,268 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 9,353 | 190,831 | SH | DFND | 5,895 | 0 | 184,936 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 10,769 | 47,342 | SH | DFND | 1,470 | 0 | 45,872 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 18,852 | 167,066 | SH | DFND | 7,895 | 0 | 159,171 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,028 | 39,588 | SH | DFND | 1,800 | 0 | 37,788 | ||
JOHNSON& JOHNSON | COM | 478160104 | 13,771 | 99,668 | SH | DFND | 5,735 | 0 | 93,933 | ||
JPMORGAN INCOME BUILDER FUND | CLASS I SHARES | 4812A3254 | 206 | 19,693 | SH | DFND | 0 | 0 | 19,693 | ||
KIMBERLY CLARK | COM | 494368103 | 892 | 7,846 | SH | DFND | 2,945 | 0 | 4,901 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,448 | 420,059 | SH | DFND | 8,250 | 0 | 411,809 | ||
ELI LILLY& COMPANY | COM | 532457108 | 368 | 3,432 | SH | DFND | 0 | 0 | 3,432 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,973 | 5,704 | SH | DFND | 0 | 0 | 5,704 | ||
LOWES CO INC | COM | 548661107 | 13,545 | 117,967 | SH | DFND | 3,445 | 0 | 114,522 | ||
MFS VALUE FUND CL I | FUND | 552983694 | 1,255 | 30,573 | SH | DFND | 0 | 0 | 30,573 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 1,014 | 53,933 | SH | DFND | 0 | 0 | 53,933 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 373 | 12,759 | SH | DFND | 0 | 0 | 12,759 | ||
MATTHEWS ASIAN GROWTH& | INCOME FUND | 577130206 | 186 | 11,333 | SH | DFND | 0 | 0 | 11,333 | ||
MCDONALDS CORP | COM | 580135101 | 963 | 5,756 | SH | DFND | 3,150 | 0 | 2,606 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 341 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
MERCK& CO. INC. | COM | 58933Y105 | 11,046 | 155,713 | SH | DFND | 3,810 | 0 | 151,903 | ||
METLIFE INC | COM | 59156R108 | 8,159 | 174,635 | SH | DFND | 6,655 | 0 | 167,980 | ||
MICROSOFT CORP | COM | 594918104 | 22,938 | 200,560 | SH | DFND | 10,755 | 0 | 189,805 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 7,221 | 72,082 | SH | DFND | 5,250 | 0 | 66,832 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 299 | 6,950 | SH | DFND | 750 | 0 | 6,200 | ||
MOODY'S CORP | COM | 615369105 | 229 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
FRANKLIN MUTUAL GLOBAL DISC Z | FUND | 628380404 | 587 | 17,755 | SH | DFND | 0 | 0 | 17,755 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 287 | 6,400 | SH | DFND | 50 | 0 | 6,350 | ||
AMERICAN FUNDS NEW PERSPECTIVE | FUND CLASS F2 | 648018828 | 845 | 18,084 | SH | DFND | 0 | 0 | 18,084 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,274 | 7,604 | SH | DFND | 1,430 | 0 | 6,174 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 393 | 2,176 | SH | DFND | 0 | 0 | 2,176 | ||
NOVARTIS A G SPON ADR F | SPONSORED ADR | 66987V109 | 223 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 411 | 8,711 | SH | DFND | 6,500 | 0 | 2,211 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 252 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
ORACLE CORP | COM | 68389X105 | 11,993 | 232,607 | SH | DFND | 11,600 | 0 | 221,007 | ||
PPG INDUSTRIES | COM | 693506107 | 301 | 2,760 | SH | DFND | 400 | 0 | 2,360 | ||
DREYFUS MID CAP INDEX FUND | FUND | 712223106 | 248 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 15,879 | 142,030 | SH | DFND | 7,405 | 0 | 134,625 | ||
PERMANENT PORTFOLIO I | FUND | 714199106 | 1,415 | 34,664 | SH | DFND | 0 | 0 | 34,664 | ||
PFIZER INC | COM | 717081103 | 9,545 | 216,593 | SH | DFND | 13,595 | 0 | 202,998 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,826 | SH | DFND | 0 | 0 | 3,826 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 2,820 | SH | DFND | 0 | 0 | 2,820 | ||
PRAXAIR INC | COM | 74005P104 | 217 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 345 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 8,894 | 106,858 | SH | DFND | 6,100 | 0 | 100,758 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 253 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
QUALCOMM INC. | COM | 747525103 | 14,088 | 195,592 | SH | DFND | 4,135 | 0 | 191,457 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 221 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
RAYTHEON CO NEW | COM | 755111507 | 7,944 | 38,438 | SH | DFND | 150 | 0 | 38,288 | ||
T ROWE PRICE EQUITY INCOME FD | FUND | 779547108 | 546 | 16,064 | SH | DFND | 3,401 | 0 | 12,663 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 661 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 803 | 2,763 | SH | DFND | 1,025 | 0 | 1,738 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 9,886 | 103,116 | SH | DFND | 5,280 | 0 | 97,836 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 6,888 | 113,061 | SH | DFND | 6,585 | 0 | 106,476 | ||
SCHWAB S&P 500 INDEX FUN | D - SELECT SHARES | 808509855 | 715 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 6,219 | SH | DFND | 4,548 | 0 | 1,671 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 282 | 4,086 | SH | DFND | 860 | 0 | 3,225 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 859 | 12,350 | SH | DFND | 820 | 0 | 11,530 | ||
SCHWAB U.S. MID-CAP | COM | 808524508 | 217 | 3,750 | SH | DFND | 950 | 0 | 2,800 | ||
SECT SPDR MATERIALS FUND | COM | 81369Y100 | 222 | 3,830 | SH | DFND | 3,000 | 0 | 830 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 779 | 14,798 | SH | DFND | 5,048 | 0 | 9,750 | ||
SEMPRA ENERGY | COM | 816851109 | 226 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 104 | 16,395 | SH | DFND | 0 | 0 | 16,395 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 289 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
STARBUCKS CORP | COM | 855244109 | 1,645 | 28,945 | SH | DFND | 0 | 0 | 28,945 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 7,760 | 360,573 | SH | DFND | 22,560 | 0 | 338,013 | ||
STRYKER CORP | COM | 863667101 | 378 | 2,125 | SH | DFND | 1,500 | 0 | 625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,579 | 63,827 | SH | DFND | 905 | 0 | 62,922 | ||
3M CO | COM | 88579Y101 | 770 | 3,652 | SH | DFND | 1,840 | 0 | 1,812 | ||
TORCHMARK CORP | COM | 891027104 | 315 | 3,629 | SH | DFND | 0 | 0 | 3,629 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,651 | 12,727 | SH | DFND | 0 | 0 | 12,727 | ||
U.S. BANCORP | COM | 902973304 | 555 | 10,506 | SH | DFND | 3,018 | 0 | 7,488 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,282 | 14,015 | SH | DFND | 480 | 0 | 13,535 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 2,067 | 17,708 | SH | DFND | 1,950 | 0 | 15,758 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,801 | 91,559 | SH | DFND | 6,650 | 0 | 84,909 | ||
UNITED HEALTH GROUP INC. | COM | 91324P102 | 628 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,008 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 215 | 8,540 | SH | DFND | 0 | 0 | 8,540 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,245 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,893 | 14,282 | SH | DFND | 0 | 0 | 14,282 | ||
VENTAS INC | COM | 92276F100 | 4,913 | 90,337 | SH | DFND | 1,850 | 0 | 88,487 | ||
VANGUARD 500 INDEX FUND | FUND | 922908108 | 701 | 2,605 | SH | DFND | 1,782 | 0 | 823 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 1,262 | 8,434 | SH | DFND | 0 | 0 | 8,434 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,879 | 35,202 | SH | DFND | 2,873 | 0 | 32,329 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 16,309 | 108,659 | SH | DFND | 2,185 | 0 | 106,474 | ||
WAL MART INC. | COM | 931142103 | 286 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 375 | 5,140 | SH | DFND | 0 | 0 | 5,140 | ||
AMER FD WASHINGTON MUTUAL A | FUND | 939330106 | 259 | 5,546 | SH | DFND | 0 | 0 | 5,546 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,321 | 14,622 | SH | DFND | 0 | 0 | 14,622 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,333 | 25,358 | SH | DFND | 1,852 | 0 | 23,506 | ||
WELLTOWER INC | COM | 95040Q104 | 491 | 7,632 | SH | DFND | 4,320 | 0 | 3,312 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 8,659 | 268,341 | SH | DFND | 10,625 | 0 | 257,716 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 322 | 18,400 | SH | DFND | 0 | 0 | 18,400 | ||
WISDOMTREE TRUST EUROPE HEDGED | EQUITY FUND | 97717X701 | 4,007 | 63,389 | SH | DFND | 2,845 | 0 | 60,544 | ||
PENTAIR PLC | COM | G7S00T104 | 6,384 | 147,265 | SH | DFND | 6,276 | 0 | 140,989 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,577 | SH | DFND | 0 | 0 | 1,577 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,055 | 9,105 | SH | DFND | 600 | 0 | 8,505 |