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 | 2,595 | 283,930 | SH | DFND | 0 | 0 | 283,930 | ||
AT&T INC | COM | 00206R102 | 3,011 | 79,566 | SH | DFND | 7,277 | 0 | 72,289 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,686 | 103,813 | SH | DFND | 2,850 | 0 | 100,963 | ||
ABBVIE INC | COM | 00287Y109 | 1,533 | 20,243 | SH | DFND | 150 | 0 | 20,093 | ||
ADOBE INC. | COM | 00724F101 | 449 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 9,765 | 233,509 | SH | DFND | 11,075 | 0 | 222,434 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,048 | 860 | SH | DFND | 20 | 0 | 840 | ||
ALPHABET CLASS A | COM | 02079K305 | 17,363 | 14,219 | SH | DFND | 759 | 0 | 13,460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 3,560 | SH | DFND | 150 | 0 | 3,410 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 15,929 | 128,220 | SH | DFND | 1,650 | 0 | 126,570 | ||
AMGEN INC | COM | 031162100 | 365 | 1,887 | SH | DFND | 325 | 0 | 1,562 | ||
APPLE INC | COM | 037833100 | 19,669 | 87,821 | SH | DFND | 3,836 | 0 | 83,985 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 832 | 5,152 | SH | DFND | 2,390 | 0 | 2,762 | ||
BNY MELLON MIDCAP INDEX FUND | FUND | 05588M209 | 210 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 533 | 18,281 | SH | DFND | 1,930 | 0 | 16,351 | ||
BARON SMALL CAP FUND | INSTITUTIONAL CLA | 068278803 | 1,400 | 45,529 | SH | DFND | 0 | 0 | 45,529 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 225 | 2,575 | SH | DFND | 0 | 0 | 2,575 | ||
BECTON DICKINSON& CO | COM | 075887109 | 365 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,033 | 9,774 | SH | DFND | 575 | 0 | 9,199 | ||
BIO RAD LABS INC | COM | 090572207 | 230 | 690 | SH | DFND | 0 | 0 | 690 | ||
BOEING COMPANY | COM | 097023105 | 1,443 | 3,792 | SH | DFND | 0 | 0 | 3,792 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,326 | 3,733 | SH | DFND | 94 | 0 | 3,639 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 4,015 | SH | DFND | 200 | 0 | 3,815 | ||
CSX CORPORATION | COM | 126408103 | 2,552 | 36,845 | SH | DFND | 1,575 | 0 | 35,270 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,907 | 93,657 | SH | DFND | 2,835 | 0 | 90,822 | ||
CALIFORNIA WTR SVC GRP CA | COM | 130788102 | 222 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CHEVRON CORP | COM | 166764100 | 14,044 | 118,413 | SH | DFND | 7,309 | 0 | 111,104 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,117 | 28,915 | SH | DFND | 875 | 0 | 28,040 | ||
CITIGROUP INC | COM | 172967424 | 4,879 | 70,632 | SH | DFND | 4,038 | 0 | 66,594 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,413 | 25,957 | SH | DFND | 350 | 0 | 25,607 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 224 | 3,725 | SH | DFND | 3,200 | 0 | 525 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 594 | 8,087 | SH | DFND | 3,300 | 0 | 4,787 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 528 | 11,719 | SH | DFND | 0 | 0 | 11,719 | ||
CONOCOPHILLIPS | COM | 20825C104 | 392 | 6,886 | SH | DFND | 37 | 0 | 6,849 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,450 | 11,822 | SH | DFND | 160 | 0 | 11,662 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 2,093 | 7,263 | SH | DFND | 770 | 0 | 6,493 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 13,267 | 95,441 | SH | DFND | 1,600 | 0 | 93,841 | ||
DANAHER CORP | COM | 235851102 | 468 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
DEERE& CO | COM | 244199105 | 715 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 1,414 | 58,785 | SH | DFND | 800 | 0 | 57,985 | ||
DISNEY CO. (WALT) | COM | 254687106 | 17,315 | 132,863 | SH | DFND | 9,255 | 0 | 123,608 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,350 | 90,638 | SH | DFND | 1,475 | 0 | 89,163 | ||
DODGE& COX STK FUND | FUND | 256219106 | 220 | 1,178 | SH | DFND | 420 | 0 | 758 | ||
DOW INC | COM | 260557103 | 268 | 5,629 | SH | DFND | 244 | 0 | 5,385 | ||
DUKE ENERGY CORP | COM | 26441C204 | 847 | 8,833 | SH | DFND | 1,488 | 0 | 7,345 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,818 | 53,547 | SH | DFND | 2,092 | 0 | 51,455 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,546 | 34,309 | SH | DFND | 1,365 | 0 | 32,944 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 11,920 | 318,718 | SH | DFND | 16,705 | 0 | 302,013 | ||
EATON VANCE DIV BUILDER I | FUND | 277905634 | 1,212 | 81,175 | SH | DFND | 0 | 0 | 81,175 | ||
ECOLAB INC | COM | 278865100 | 1,816 | 9,170 | SH | DFND | 145 | 0 | 9,025 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 892 | 13,345 | SH | DFND | 0 | 0 | 13,345 | ||
ENBRIDGE INC | COM | 29250N105 | 307 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 285 | 21,771 | SH | DFND | 246 | 0 | 21,525 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 516 | 18,042 | SH | DFND | 0 | 0 | 18,042 | ||
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 204 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,183 | 13,843 | SH | DFND | 0 | 0 | 13,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,023 | 56,982 | SH | DFND | 7,455 | 0 | 49,527 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 3,720 | SH | DFND | 2,200 | 0 | 1,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 28,214 | SH | DFND | 1,630 | 0 | 26,584 | ||
GLOBE LIFE INC | COM | 37959E102 | 288 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
AMERICAN GROWTH FUND F-3 | FUND | 399874775 | 4,848 | 98,271 | SH | DFND | 0 | 0 | 98,271 | ||
HCP INC | COM | 40414L109 | 392 | 10,991 | SH | DFND | 1,800 | 0 | 9,191 | ||
HOME DEPOT INC | COM | 437076102 | 4,510 | 19,439 | SH | DFND | 790 | 0 | 18,649 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,122 | 6,629 | SH | DFND | 1,930 | 0 | 4,699 | ||
INTEL CORPORATION | COM | 458140100 | 1,470 | 28,523 | SH | DFND | 2,929 | 0 | 25,594 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 537 | 3,691 | SH | DFND | 315 | 0 | 3,376 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 1,144 | 31,245 | SH | DFND | 0 | 0 | 31,245 | ||
INVESCO DYNAMIC PHARMACEUTICAL | COM | 46137V662 | 589 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 1,765 | 34,265 | SH | DFND | 0 | 0 | 34,265 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 201 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 726 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
ISHARES TR MSCI EAFE FUND ETF | COM | 464287465 | 1,041 | 15,965 | SH | DFND | 0 | 0 | 15,965 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,174 | 20,990 | SH | DFND | 0 | 0 | 20,990 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,460 | 14,675 | SH | DFND | 1,200 | 0 | 13,475 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 341 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 7,729 | 165,996 | SH | DFND | 4,820 | 0 | 161,176 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 10,740 | 43,438 | SH | DFND | 1,545 | 0 | 41,893 | ||
ISHARES TR USA MIN VOL ID | COM | 46429B697 | 203 | 3,166 | SH | DFND | 0 | 0 | 3,166 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 19,380 | 164,672 | SH | DFND | 7,705 | 0 | 156,967 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,756 | 73,837 | SH | DFND | 2,980 | 0 | 70,857 | ||
JOHNSON& JOHNSON | COM | 478160104 | 5,071 | 39,191 | SH | DFND | 710 | 0 | 38,481 | ||
JPMORGAN INCOME BUILDER FUND | CLASS I SHARES | 4812A3254 | 1,698 | 158,860 | SH | DFND | 0 | 0 | 158,860 | ||
KIMBERLY CLARK | COM | 494368103 | 774 | 5,452 | SH | DFND | 2,745 | 0 | 2,707 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,121 | 248,484 | SH | DFND | 12,362 | 0 | 236,122 | ||
CLEARBRIDGE LARGE CAP | FUND | 52469H784 | 260 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
ELI LILLY& COMPANY | COM | 532457108 | 284 | 2,542 | SH | DFND | 0 | 0 | 2,542 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 4,737 | SH | DFND | 50 | 0 | 4,687 | ||
LOWES CO INC | COM | 548661107 | 12,798 | 116,383 | SH | DFND | 3,114 | 0 | 113,269 | ||
MFS VALUE FUND CL I | FUND | 552983694 | 3,833 | 90,381 | SH | DFND | 0 | 0 | 90,381 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 754 | 45,782 | SH | DFND | 0 | 0 | 45,782 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 344 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
MCDONALDS CORP | COM | 580135101 | 1,254 | 5,840 | SH | DFND | 2,969 | 0 | 2,871 | ||
MERCK& CO. INC. | COM | 58933Y105 | 11,655 | 138,454 | SH | DFND | 3,854 | 0 | 134,600 | ||
METLIFE INC | COM | 59156R108 | 7,334 | 155,509 | SH | DFND | 6,400 | 0 | 149,109 | ||
MICROSOFT CORP | COM | 594918104 | 23,902 | 171,919 | SH | DFND | 8,031 | 0 | 163,887 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 7,688 | 59,131 | SH | DFND | 3,735 | 0 | 55,396 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 516 | 9,325 | SH | DFND | 750 | 0 | 8,575 | ||
MOODY'S CORP | COM | 615369105 | 280 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 358 | 6,350 | SH | DFND | 50 | 0 | 6,300 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 283 | 2,608 | SH | DFND | 2,000 | 0 | 608 | ||
AMERICAN NEW PERSPECTIVE FD F3 | FUND | 648018778 | 2,562 | 57,464 | SH | DFND | 0 | 0 | 57,464 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,396 | 5,990 | SH | DFND | 750 | 0 | 5,240 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 297 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 430 | 8,320 | SH | DFND | 6,500 | 0 | 1,820 | ||
ORACLE CORP | COM | 68389X105 | 1,339 | 24,331 | SH | DFND | 500 | 0 | 23,831 | ||
PEPSICO INCORPORATED | COM | 713448108 | 17,245 | 125,782 | SH | DFND | 7,020 | 0 | 118,762 | ||
PFIZER INC | COM | 717081103 | 8,218 | 228,735 | SH | DFND | 12,631 | 0 | 216,104 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
PIMCO INCOME FD INS CLASS | FUND | 72201F490 | 131 | 10,949 | SH | DFND | 0 | 0 | 10,949 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 324 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 9,904 | 79,625 | SH | DFND | 5,042 | 0 | 74,583 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 236 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
QUALCOMM INC. | COM | 747525103 | 11,956 | 156,733 | SH | DFND | 5,790 | 0 | 150,943 | ||
BOSTON PARTNERS LONG/SHORT | RESEARCH INSTITUT | 74925K581 | 268 | 17,287 | SH | DFND | 0 | 0 | 17,287 | ||
RAYTHEON CO NEW | COM | 755111507 | 8,348 | 42,552 | SH | DFND | 1,390 | 0 | 41,162 | ||
T ROWE PRICE EQUITY INCOME FD | FUND | 779547108 | 513 | 16,167 | SH | DFND | 2,453 | 0 | 13,714 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,013 | 10,152 | SH | DFND | 1,312 | 0 | 8,840 | ||
SPDR S&P ENERGY E&P | COM | 78464A730 | 241 | 10,780 | SH | DFND | 0 | 0 | 10,780 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 7,448 | 97,677 | SH | DFND | 4,955 | 0 | 92,722 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,779 | 81,323 | SH | DFND | 5,725 | 0 | 75,598 | ||
SCHWAB S&P 500 INDEX FUN | D - SELECT SHARES | 808509855 | 891 | 19,293 | SH | DFND | 4,898 | 0 | 14,395 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 246 | 5,887 | SH | DFND | 4,548 | 0 | 1,339 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 245 | 3,646 | SH | DFND | 860 | 0 | 2,785 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 577 | 8,130 | SH | DFND | 270 | 0 | 7,860 | ||
SECT SPDR MATERIALS FUND | COM | 81369Y100 | 750 | 12,880 | SH | DFND | 3,000 | 0 | 9,880 | ||
SECT SPDR HEALTH CARE SELECT | COM | 81369Y209 | 659 | 7,315 | SH | DFND | 500 | 0 | 6,815 | ||
AMEX FINANCIAL SELECT SPDR | COM | 81369Y605 | 1,684 | 60,135 | SH | DFND | 400 | 0 | 59,735 | ||
SPDR AMEX TECH SELECT INDEX | COM | 81369Y803 | 225 | 2,800 | SH | DFND | 300 | 0 | 2,500 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 883 | 13,643 | SH | DFND | 4,568 | 0 | 9,075 | ||
SEMPRA ENERGY | COM | 816851109 | 317 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 72 | 11,500 | SH | DFND | 4,000 | 0 | 7,500 | ||
STARBUCKS CORP | COM | 855244109 | 579 | 6,545 | SH | DFND | 0 | 0 | 6,545 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 6,943 | 286,644 | SH | DFND | 19,210 | 0 | 267,434 | ||
STRYKER CORP | COM | 863667101 | 485 | 2,240 | SH | DFND | 1,500 | 0 | 740 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TCW GALILEO FDS INC | EMERG MKT CL I | 87234N765 | 216 | 25,974 | SH | DFND | 0 | 0 | 25,974 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 211 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,190 | 48,719 | SH | DFND | 575 | 0 | 48,144 | ||
3M CO | COM | 88579Y101 | 550 | 3,348 | SH | DFND | 1,725 | 0 | 1,623 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,974 | 13,277 | SH | DFND | 0 | 0 | 13,277 | ||
U.S. BANCORP | COM | 902973304 | 344 | 6,225 | SH | DFND | 3,018 | 0 | 3,207 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,134 | 7,002 | SH | DFND | 280 | 0 | 6,722 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 2,115 | 17,648 | SH | DFND | 1,900 | 0 | 15,748 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,290 | 82,697 | SH | DFND | 6,330 | 0 | 76,367 | ||
UNITED HEALTH GROUP INC. | COM | 91324P102 | 8,416 | 38,728 | SH | DFND | 2,310 | 0 | 36,418 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 537 | 3,200 | SH | DFND | 450 | 0 | 2,750 | ||
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 755 | 64,265 | SH | DFND | 0 | 0 | 64,265 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,126 | 22,570 | SH | DFND | 0 | 0 | 22,570 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,596 | 12,044 | SH | DFND | 0 | 0 | 12,044 | ||
VENTAS INC | COM | 92276F100 | 215 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
VANGUARD REIT ETF | COM | 922908553 | 210 | 2,254 | SH | DFND | 0 | 0 | 2,254 | ||
VANGUARD INDEX FUNDS | 500 INDEX ADMI | 922908710 | 867 | 3,158 | SH | DFND | 1,782 | 0 | 1,376 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 1,219 | 8,076 | SH | DFND | 0 | 0 | 8,076 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,855 | 30,730 | SH | DFND | 3,057 | 0 | 27,672 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 16,168 | 93,997 | SH | DFND | 1,825 | 0 | 92,172 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 2,892 | SH | DFND | 2,600 | 0 | 292 | ||
WAL MART INC. | COM | 931142103 | 468 | 3,941 | SH | DFND | 0 | 0 | 3,941 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 407 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,617 | 14,065 | SH | DFND | 0 | 0 | 14,065 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 802 | 15,899 | SH | DFND | 750 | 0 | 15,149 | ||
WELLTOWER INC | COM | 95040Q104 | 261 | 2,875 | SH | DFND | 270 | 0 | 2,605 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 5,556 | 200,565 | SH | DFND | 9,170 | 0 | 191,395 | ||
WISDOMTREE TRUST EUROPE HEDGED | EQUITY FUND | 97717X701 | 2,917 | 43,344 | SH | DFND | 1,560 | 0 | 41,784 | ||
INGERSOLL RAND PLC | COM | G47791101 | 200 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
PENTAIR PLC | COM | G7S00T104 | 4,289 | 113,460 | SH | DFND | 5,876 | 0 | 107,584 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,656 | SH | DFND | 0 | 0 | 1,656 |