| 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 | 98 | 11,575 | SH | | DFND | | 0 | 0 | 11,575 |
| AT&T INC | COM | 00206R102 | 3,119 | 79,816 | SH | | DFND | | 7,277 | 0 | 72,539 |
| ABBOTT LABORATORIES | COM | 002824100 | 8,866 | 102,072 | SH | | DFND | | 2,850 | 0 | 99,222 |
| ABBVIE INC | COM | 00287Y109 | 1,792 | 20,243 | SH | | DFND | | 150 | 0 | 20,093 |
| ADOBE INC. | COM | 00724F101 | 536 | 1,625 | SH | | DFND | | 0 | 0 | 1,625 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 2,513 | SH | | DFND | | 0 | 0 | 2,513 |
| AIR LEASE CORP CL A | COM | 00912X302 | 10,923 | 229,859 | SH | | DFND | | 9,125 | 0 | 220,734 |
| ALPHABET CLASS C | COM | 02079K107 | 1,123 | 840 | SH | | DFND | | 20 | 0 | 820 |
| ALPHABET CLASS A | COM | 02079K305 | 18,844 | 14,069 | SH | | DFND | | 759 | 0 | 13,310 |
| AMERICAN EXPRESS CO | COM | 025816109 | 443 | 3,560 | SH | | DFND | | 150 | 0 | 3,410 |
| AMERICAN WATER WORKS CO | COM | 030420103 | 15,641 | 127,315 | SH | | DFND | | 1,650 | 0 | 125,665 |
| AMGEN INC | COM | 031162100 | 439 | 1,822 | SH | | DFND | | 325 | 0 | 1,497 |
| APPLE INC | COM | 037833100 | 25,324 | 86,238 | SH | | DFND | | 3,716 | 0 | 82,522 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 878 | 5,152 | SH | | DFND | | 2,390 | 0 | 2,762 |
| BNY MELLON MIDCAP INDEX FUND | FUND | 05588M209 | 203 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 644 | 18,281 | SH | | DFND | | 1,930 | 0 | 16,351 |
| BARON SMALL CAP FUND | INSTITUTIONAL CLA | 068278803 | 1,527 | 49,572 | SH | | DFND | | 0 | 0 | 49,572 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 215 | 2,575 | SH | | DFND | | 0 | 0 | 2,575 |
| BECTON DICKINSON& CO | COM | 075887109 | 341 | 1,252 | SH | | DFND | | 0 | 0 | 1,252 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,165 | 9,559 | SH | | DFND | | 575 | 0 | 8,984 |
| BIO RAD LABS INC | COM | 090572207 | 255 | 690 | SH | | DFND | | 0 | 0 | 690 |
| BOEING COMPANY | COM | 097023105 | 1,156 | 3,548 | SH | | DFND | | 0 | 0 | 3,548 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,636 | 3,718 | SH | | DFND | | 93 | 0 | 3,625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 338 | 5,265 | SH | | DFND | | 200 | 0 | 5,065 |
| CSX CORPORATION | COM | 126408103 | 2,666 | 36,845 | SH | | DFND | | 1,575 | 0 | 35,270 |
| CVS HEALTH CORPORATION | COM | 126650100 | 6,542 | 88,062 | SH | | DFND | | 2,535 | 0 | 85,527 |
| CALIFORNIA WTR SVC GRP CA | COM | 130788102 | 217 | 4,200 | SH | | DFND | | 0 | 0 | 4,200 |
| CHEVRON CORP | COM | 166764100 | 15,121 | 125,472 | SH | | DFND | | 7,774 | 0 | 117,698 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 1,191 | 35,190 | SH | | DFND | | 875 | 0 | 34,315 |
| CISCO SYSTEMS INC | COM | 17275R102 | 226 | 4,708 | SH | | DFND | | 0 | 0 | 4,708 |
| CITIGROUP INC | COM | 172967424 | 5,899 | 73,842 | SH | | DFND | | 4,038 | 0 | 69,804 |
| COCA-COLA COMPANY | COM | 191216100 | 1,437 | 25,957 | SH | | DFND | | 350 | 0 | 25,607 |
| COGNIZANT TECH SOL CL A | COM | 192446102 | 231 | 3,725 | SH | | DFND | | 3,200 | 0 | 525 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 | 553 | 8,034 | SH | | DFND | | 3,300 | 0 | 4,734 |
| COMCAST CORP CL A (NEW) | COM | 20030N101 | 545 | 12,119 | SH | | DFND | | 0 | 0 | 12,119 |
| CONOCOPHILLIPS | COM | 20825C104 | 445 | 6,849 | SH | | DFND | | 0 | 0 | 6,849 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,663 | 35,117 | SH | | DFND | | 1,410 | 0 | 33,707 |
| COSTCO WHSL CORP (NEW) | COM | 22160K105 | 2,135 | 7,263 | SH | | DFND | | 770 | 0 | 6,493 |
| CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 13,819 | 97,211 | SH | | DFND | | 2,300 | 0 | 94,911 |
| DANAHER CORP | COM | 235851102 | 498 | 3,243 | SH | | DFND | | 0 | 0 | 3,243 |
| DEERE& CO | COM | 244199105 | 723 | 4,175 | SH | | DFND | | 0 | 0 | 4,175 |
| DEVON ENERGY CORP (NEW) | COM | 25179M103 | 1,588 | 61,150 | SH | | DFND | | 100 | 0 | 61,050 |
| DISNEY CO. (WALT) | COM | 254687106 | 19,162 | 132,493 | SH | | DFND | | 9,400 | 0 | 123,093 |
| DISCOVER FINL SVCS | COM | 254709108 | 7,751 | 91,383 | SH | | DFND | | 1,910 | 0 | 89,473 |
| DOW INC | COM | 260557103 | 363 | 6,629 | SH | | DFND | | 244 | 0 | 6,385 |
| DUKE ENERGY CORP | COM | 26441C204 | 806 | 8,833 | SH | | DFND | | 1,488 | 0 | 7,345 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,961 | 61,699 | SH | | DFND | | 2,752 | 0 | 58,947 |
| EOG RESOURCES INC | COM | 26875P101 | 1,333 | 15,920 | SH | | DFND | | 390 | 0 | 15,530 |
| ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 13,089 | 315,238 | SH | | DFND | | 16,705 | 0 | 298,533 |
| EATON VANCE DIV BUILDER I | FUND | 277905634 | 1,297 | 83,155 | SH | | DFND | | 0 | 0 | 83,155 |
| ECOLAB INC | COM | 278865100 | 1,682 | 8,715 | SH | | DFND | | 145 | 0 | 8,570 |
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 991 | 12,995 | SH | | DFND | | 0 | 0 | 12,995 |
| ENBRIDGE INC | COM | 29250N105 | 277 | 6,962 | SH | | DFND | | 0 | 0 | 6,962 |
| ENERGY TRANSFER LP | COM | 29273V100 | 279 | 21,771 | SH | | DFND | | 246 | 0 | 21,525 |
| ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 508 | 18,042 | SH | | DFND | | 0 | 0 | 18,042 |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,178 | 13,843 | SH | | DFND | | 0 | 0 | 13,843 |
| EXXON MOBIL CORP | COM | 30231G102 | 4,402 | 63,080 | SH | | DFND | | 7,455 | 0 | 55,625 |
| GENUINE PARTS CO | COM | 372460105 | 395 | 3,720 | SH | | DFND | | 2,200 | 0 | 1,520 |
| GILEAD SCIENCES INC | COM | 375558103 | 1,589 | 24,457 | SH | | DFND | | 1,580 | 0 | 22,877 |
| GLOBE LIFE INC | COM | 37959E102 | 316 | 3,004 | SH | | DFND | | 0 | 0 | 3,004 |
| AMERICAN GROWTH FUND F-3 | FUND | 399874775 | 5,374 | 105,183 | SH | | DFND | | 0 | 0 | 105,183 |
| HEALTHPEAK PPTYS INC. | COM | 42250P103 | 379 | 10,991 | SH | | DFND | | 1,800 | 0 | 9,191 |
| HOME DEPOT INC | COM | 437076102 | 4,213 | 19,294 | SH | | DFND | | 790 | 0 | 18,504 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,085 | 6,129 | SH | | DFND | | 1,930 | 0 | 4,199 |
| INTEL CORPORATION | COM | 458140100 | 1,656 | 27,673 | SH | | DFND | | 2,929 | 0 | 24,744 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 493 | 3,681 | SH | | DFND | | 305 | 0 | 3,376 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 | 1,207 | 31,245 | SH | | DFND | | 0 | 0 | 31,245 |
| INVESCO DYNAMIC PHARMACEUTICAL | COM | 46137V662 | 673 | 10,400 | SH | | DFND | | 0 | 0 | 10,400 |
| INVESCO KBW BANK ETF | COM | 46138E628 | 1,975 | 33,915 | SH | | DFND | | 0 | 0 | 33,915 |
| ISHARES TR DJ SEL DVI INX | COM | 464287168 | 208 | 1,969 | SH | | DFND | | 0 | 0 | 1,969 |
| ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 786 | 2,431 | SH | | DFND | | 0 | 0 | 2,431 |
| ISHARES TR MSCI EAFE FUND ETF | COM | 464287465 | 1,067 | 15,365 | SH | | DFND | | 0 | 0 | 15,365 |
| ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,247 | 20,915 | SH | | DFND | | 0 | 0 | 20,915 |
| ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,774 | 14,720 | SH | | DFND | | 1,200 | 0 | 13,520 |
| ISHARES TR RUSSELL 2000 | COM | 464287655 | 369 | 2,230 | SH | | DFND | | 0 | 0 | 2,230 |
| ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 8,335 | 163,521 | SH | | DFND | | 5,190 | 0 | 158,331 |
| ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 11,433 | 43,253 | SH | | DFND | | 1,545 | 0 | 41,708 |
| ISHARES TR USA MIN VOL ID | COM | 46429B697 | 208 | 3,166 | SH | | DFND | | 0 | 0 | 3,166 |
| ISHARES MSCI USA QUALITYFACTOR | COM | 46432F339 | 203 | 2,014 | SH | | DFND | | 0 | 0 | 2,014 |
| JPMORGAN CHASE& CO | COM | 46625H100 | 22,652 | 162,493 | SH | | DFND | | 7,505 | 0 | 154,988 |
| JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,597 | 73,437 | SH | | DFND | | 3,375 | 0 | 70,062 |
| JOHNSON& JOHNSON | COM | 478160104 | 5,583 | 38,276 | SH | | DFND | | 710 | 0 | 37,566 |
| JPMORGAN INCOME BUILDER FUND | CLASS I SHARES | 4812A3254 | 1,753 | 161,263 | SH | | DFND | | 0 | 0 | 161,263 |
| KIMBERLY CLARK | COM | 494368103 | 750 | 5,452 | SH | | DFND | | 2,745 | 0 | 2,707 |
| KINDER MORGAN INC | COM | 49456B101 | 8,762 | 413,897 | SH | | DFND | | 15,062 | 0 | 398,835 |
| CLEARBRIDGE LARGE CAP | FUND | 52469H784 | 228 | 4,170 | SH | | DFND | | 0 | 0 | 4,170 |
| ELI LILLY& COMPANY | COM | 532457108 | 334 | 2,542 | SH | | DFND | | 0 | 0 | 2,542 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,837 | 4,717 | SH | | DFND | | 30 | 0 | 4,687 |
| LOWES CO INC | COM | 548661107 | 13,813 | 115,335 | SH | | DFND | | 3,279 | 0 | 112,056 |
| MFS VALUE FUND CL I | FUND | 552983694 | 4,114 | 92,080 | SH | | DFND | | 0 | 0 | 92,080 |
| MASTERCARD INC | COM | 57636Q104 | 204 | 683 | SH | | DFND | | 0 | 0 | 683 |
| MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 800 | 45,782 | SH | | DFND | | 0 | 0 | 45,782 |
| MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 356 | 12,373 | SH | | DFND | | 0 | 0 | 12,373 |
| MCDONALDS CORP | COM | 580135101 | 1,154 | 5,840 | SH | | DFND | | 2,969 | 0 | 2,871 |
| MERCK& CO. INC. | COM | 58933Y105 | 12,513 | 137,579 | SH | | DFND | | 3,854 | 0 | 133,725 |
| METLIFE INC | COM | 59156R108 | 8,777 | 172,207 | SH | | DFND | | 9,785 | 0 | 162,422 |
| MICROSOFT CORP | COM | 594918104 | 26,394 | 167,369 | SH | | DFND | | 7,231 | 0 | 160,137 |
| MID AMERICA APARTMENT COM. | COM | 59522J103 | 7,701 | 58,401 | SH | | DFND | | 3,665 | 0 | 54,736 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 514 | 9,325 | SH | | DFND | | 750 | 0 | 8,575 |
| MOODY'S CORP | COM | 615369105 | 325 | 1,367 | SH | | DFND | | 0 | 0 | 1,367 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 340 | 6,350 | SH | | DFND | | 50 | 0 | 6,300 |
| NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 282 | 2,608 | SH | | DFND | | 2,000 | 0 | 608 |
| AMERICAN NEW PERSPECTIVE FD F3 | FUND | 648018778 | 2,811 | 59,540 | SH | | DFND | | 0 | 0 | 59,540 |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,451 | 5,990 | SH | | DFND | | 750 | 0 | 5,240 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 321 | 1,651 | SH | | DFND | | 0 | 0 | 1,651 |
| NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 482 | 8,320 | SH | | DFND | | 6,500 | 0 | 1,820 |
| ORACLE CORP | COM | 68389X105 | 1,244 | 23,481 | SH | | DFND | | 500 | 0 | 22,981 |
| PEPSICO INCORPORATED | COM | 713448108 | 16,906 | 123,700 | SH | | DFND | | 6,770 | 0 | 116,930 |
| PFIZER INC | COM | 717081103 | 9,411 | 240,202 | SH | | DFND | | 15,776 | 0 | 224,426 |
| PHILLIPS 66 | COM | 718546104 | 225 | 2,020 | SH | | DFND | | 0 | 0 | 2,020 |
| PIMCO INCOME FD CL I-2 | FUND | 72201M719 | 125 | 10,414 | SH | | DFND | | 0 | 0 | 10,414 |
| PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 350 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | 9,879 | 79,098 | SH | | DFND | | 5,035 | 0 | 74,063 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 246 | 2,625 | SH | | DFND | | 0 | 0 | 2,625 |
| QUALCOMM INC. | COM | 747525103 | 13,926 | 157,833 | SH | | DFND | | 6,190 | 0 | 151,643 |
| BOSTON PARTNERS LONG/SHORT | RESEARCH INSTITUT | 74925K581 | 275 | 17,287 | SH | | DFND | | 0 | 0 | 17,287 |
| RAYTHEON CO NEW | COM | 755111507 | 9,840 | 44,780 | SH | | DFND | | 1,735 | 0 | 43,045 |
| T ROWE PRICE EQUITY INCOME FD | FUND | 779547108 | 541 | 16,875 | SH | | DFND | | 2,453 | 0 | 14,422 |
| S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,268 | 10,152 | SH | | DFND | | 1,312 | 0 | 8,840 |
| SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 9,340 | 98,197 | SH | | DFND | | 5,150 | 0 | 93,047 |
| SCHLUMBERGER LIMITED | COM | 806857108 | 2,686 | 66,812 | SH | | DFND | | 5,535 | 0 | 61,277 |
| SCHWAB S&P 500 INDEX FUN | D - SELECT SHARES | 808509855 | 891 | 18,036 | SH | | DFND | | 4,640 | 0 | 13,395 |
| SCHWAB CHARLES CORP | COM | 808513105 | 280 | 5,887 | SH | | DFND | | 4,548 | 0 | 1,339 |
| SCHWAB 1000 FUND | FUND | 808517106 | 259 | 3,646 | SH | | DFND | | 860 | 0 | 2,785 |
| SCHWAB US LARGE CAP | COM | 808524201 | 624 | 8,130 | SH | | DFND | | 270 | 0 | 7,860 |
| SECT SPDR MATERIALS FUND | COM | 81369Y100 | 794 | 12,925 | SH | | DFND | | 3,000 | 0 | 9,925 |
| SECT SPDR HEALTH CARE SELECT | COM | 81369Y209 | 904 | 8,875 | SH | | DFND | | 500 | 0 | 8,375 |
| AMEX FINANCIAL SELECT SPDR | COM | 81369Y605 | 1,851 | 60,135 | SH | | DFND | | 400 | 0 | 59,735 |
| SPDR AMEX TECH SELECT INDEX | COM | 81369Y803 | 257 | 2,800 | SH | | DFND | | 300 | 0 | 2,500 |
| SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 882 | 13,643 | SH | | DFND | | 4,568 | 0 | 9,075 |
| SEMPRA ENERGY | COM | 816851109 | 326 | 2,149 | SH | | DFND | | 0 | 0 | 2,149 |
| SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 82 | 11,500 | SH | | DFND | | 4,000 | 0 | 7,500 |
| STARBUCKS CORP | COM | 855244109 | 584 | 6,645 | SH | | DFND | | 0 | 0 | 6,645 |
| STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 7,100 | 285,619 | SH | | DFND | | 19,510 | 0 | 266,109 |
| STRYKER CORP | COM | 863667101 | 470 | 2,240 | SH | | DFND | | 1,500 | 0 | 740 |
| SYSCO CORP | COM | 871829107 | 231 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| TCW GALILEO FDS INC | EMERG MKT CL I | 87234N765 | 219 | 25,974 | SH | | DFND | | 0 | 0 | 25,974 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 209 | 1,630 | SH | | DFND | | 0 | 0 | 1,630 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,709 | 48,354 | SH | | DFND | | 575 | 0 | 47,779 |
| 3M CO | COM | 88579Y101 | 569 | 3,228 | SH | | DFND | | 1,725 | 0 | 1,503 |
| TRAVELERS COS INC/THE | COM | 89417E109 | 1,736 | 12,677 | SH | | DFND | | 0 | 0 | 12,677 |
| U.S. BANCORP | COM | 902973304 | 363 | 6,125 | SH | | DFND | | 2,918 | 0 | 3,207 |
| UNION PACIFIC CORPORATION | COM | 907818108 | 1,266 | 7,002 | SH | | DFND | | 280 | 0 | 6,722 |
| UNITED PARCEL SERVICE -CL B | COM | 911312106 | 2,088 | 17,833 | SH | | DFND | | 1,900 | 0 | 15,933 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,242 | 81,747 | SH | | DFND | | 6,330 | 0 | 75,417 |
| UNITED HEALTH GROUP INC. | COM | 91324P102 | 11,489 | 39,082 | SH | | DFND | | 2,310 | 0 | 36,772 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 649 | 3,150 | SH | | DFND | | 400 | 0 | 2,750 |
| VANECK VECTORS OIL SERVICES | COM | 92189F718 | 849 | 64,055 | SH | | DFND | | 500 | 0 | 63,555 |
| VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,208 | 22,470 | SH | | DFND | | 0 | 0 | 22,470 |
| VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,949 | 12,044 | SH | | DFND | | 0 | 0 | 12,044 |
| VANGUARD REIT ETF | COM | 922908553 | 209 | 2,254 | SH | | DFND | | 0 | 0 | 2,254 |
| VANGUARD INDEX FUNDS | 500 INDEX ADMI | 922908710 | 837 | 2,807 | SH | | DFND | | 1,782 | 0 | 1,025 |
| VANGUARD TOTAL STOCK MKT | COM | 922908769 | 1,321 | 8,076 | SH | | DFND | | 0 | 0 | 8,076 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,887 | 30,730 | SH | | DFND | | 3,057 | 0 | 27,672 |
| VISA INC-CLASS A SHRS | COM | 92826C839 | 17,290 | 92,017 | SH | | DFND | | 1,825 | 0 | 90,192 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 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 | 301 | 5,100 | SH | | DFND | | 0 | 0 | 5,100 |
| WASTE MANAGEMENT INC. | COM | 94106L109 | 1,599 | 14,033 | SH | | DFND | | 0 | 0 | 14,033 |
| WELLS FARGO& CO (NEW) | COM | 949746101 | 838 | 15,571 | SH | | DFND | | 750 | 0 | 14,821 |
| WELLTOWER INC | COM | 95040Q104 | 223 | 2,730 | SH | | DFND | | 200 | 0 | 2,530 |
| WEYERHAEUSER COMPANY | COM | 962166104 | 5,635 | 186,577 | SH | | DFND | | 9,170 | 0 | 177,407 |
| WISDOMTREE TRUST EUROPE HEDGED | EQUITY FUND | 97717X701 | 2,978 | 42,194 | SH | | DFND | | 1,560 | 0 | 40,634 |
| INGERSOLL RAND PLC | COM | G47791101 | 216 | 1,624 | SH | | DFND | | 0 | 0 | 1,624 |
| PENTAIR PLC | COM | G7S00T104 | 4,679 | 102,011 | SH | | DFND | | 4,625 | 0 | 97,386 |
| CHUBB LIMITED | COM | H1467J104 | 258 | 1,656 | SH | | DFND | | 0 | 0 | 1,656 |
