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 | 127 | 10,149 | SH | DFND | 0 | 0 | 10,149 | ||
AT&T INC | COM | 00206R102 | 1,654 | 50,770 | SH | DFND | 7,015 | 0 | 43,755 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,472 | 111,189 | SH | DFND | 5,445 | 0 | 105,744 | ||
ABBVIE INC | COM | 00287Y109 | 4,562 | 83,845 | SH | DFND | 4,250 | 0 | 79,595 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255 | 7,420 | SH | DFND | 0 | 0 | 7,420 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 7,764 | 251,100 | SH | DFND | 17,025 | 0 | 234,075 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,130 | SH | DFND | 0 | 0 | 6,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,715 | 23,141 | SH | DFND | 300 | 0 | 22,841 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 6,453 | 117,150 | SH | DFND | 1,475 | 0 | 115,675 | ||
APPLE INC | COM | 037833100 | 13,860 | 125,659 | SH | DFND | 3,758 | 0 | 121,901 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 491 | 6,116 | SH | DFND | 4,050 | 0 | 2,066 | ||
BANK OF AMERICA CORP | COM | 060505104 | 416 | 26,698 | SH | DFND | 0 | 0 | 26,698 | ||
BECTON DICKINSON& CO | COM | 075887109 | 443 | 3,340 | SH | DFND | 176 | 0 | 3,164 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,600 | 12,272 | SH | DFND | 600 | 0 | 11,672 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 1,807 | 57,065 | SH | DFND | 5,600 | 0 | 51,465 | ||
BOEING COMPANY | COM | 097023105 | 1,257 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412 | 6,965 | SH | DFND | 600 | 0 | 6,365 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTNERS | 118230101 | 557 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
CBRE GROUP INC | COM | 12504L109 | 243 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
CVR REFNG LP | COM | 12663P107 | 256 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,211 | 54,007 | SH | DFND | 1,050 | 0 | 52,957 | ||
CALPINE CORP | COM | 131347304 | 6,296 | 431,205 | SH | DFND | 29,800 | 0 | 401,405 | ||
CATERPILLAR INC | COM | 149123101 | 940 | 14,376 | SH | DFND | 0 | 0 | 14,376 | ||
CHEVRON CORP | COM | 166764100 | 9,428 | 119,520 | SH | DFND | 12,520 | 0 | 107,000 | ||
CHUBB CORP | COM | 171232101 | 407 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,041 | 124,379 | SH | DFND | 8,775 | 0 | 115,604 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,674 | 41,729 | SH | DFND | 1,100 | 0 | 40,629 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 3,721 | 59,435 | SH | DFND | 4,250 | 0 | 55,185 | ||
COHEN& STEERS QUALITY | INCOME REALTY FUN | 19247L106 | 128 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 590 | 9,302 | SH | DFND | 3,350 | 0 | 5,952 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 4,378 | 188,689 | SH | DFND | 21,450 | 0 | 167,239 | ||
COMMUNITY HEALTH SYSTEMS INC. | COM | 203668108 | 4,638 | 108,435 | SH | DFND | 7,200 | 0 | 101,235 | ||
CONOCOPHILLIPS | COM | 20825C104 | 848 | 17,671 | SH | DFND | 0 | 0 | 17,671 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,557 | 10,772 | SH | DFND | 1,240 | 0 | 9,532 | ||
DNP SELECT INCOME FUND, INC. | COM | 23325P104 | 190 | 21,125 | SH | DFND | 5,000 | 0 | 16,125 | ||
DANAHER CORP | COM | 235851102 | 276 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 1,474 | 39,736 | SH | DFND | 400 | 0 | 39,336 | ||
DIAMOND FOODS INC | COM | 252603105 | 215 | 6,969 | SH | DFND | 0 | 0 | 6,969 | ||
DIREXION DAILY S&P 500 BEAR | 3X SHARES ETF | 25459Y371 | 209 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
DISNEY CO. (WALT) | COM | 254687106 | 7,267 | 71,107 | SH | DFND | 8,140 | 0 | 62,967 | ||
DOMINION RESOURCES INC (NEW) | COM | 25746U109 | 369 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,104 | 126,637 | SH | DFND | 8,375 | 0 | 118,262 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,431 | 33,790 | SH | DFND | 5,258 | 0 | 28,532 | ||
EMC CORP/MASS | COM | 268648102 | 9,804 | 405,798 | SH | DFND | 21,025 | 0 | 384,773 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,747 | 51,476 | SH | DFND | 2,580 | 0 | 48,896 | ||
EBAY INC | COM | 278642103 | 245 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
ECOLAB INC | COM | 278865100 | 2,075 | 18,916 | SH | DFND | 145 | 0 | 18,771 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 736 | 16,653 | SH | DFND | 0 | 0 | 16,653 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 213 | 8,562 | SH | DFND | 0 | 0 | 8,562 | ||
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 654 | 8,711 | SH | DFND | 0 | 0 | 8,711 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 899 | 17,753 | SH | DFND | 0 | 0 | 17,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,985 | 67,053 | SH | DFND | 7,605 | 0 | 59,448 | ||
PUREFUNDS ISE CYBER SEC ETF | COM | 30304R407 | 7,680 | 304,160 | SH | DFND | 18,815 | 0 | 285,345 | ||
FALCON NATURAL GAS CO. XXX | REG REVOKED BY SE | 306067109 | 0 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
FEDEX CORPORATION | COM | 31428X106 | 922 | 6,402 | SH | DFND | 0 | 0 | 6,402 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,514 | 99,670 | SH | DFND | 17,510 | 0 | 82,160 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 546 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
GENUINE PARTS CO | COM | 372460105 | 271 | 3,275 | SH | DFND | 3,100 | 0 | 175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,262 | 73,962 | SH | DFND | 3,345 | 0 | 70,617 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 8,264 | 12,946 | SH | DFND | 733 | 0 | 12,213 | ||
GOOGLE INC CL C | COM | 38259P706 | 698 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
HCP INC | COM | 40414L109 | 664 | 17,825 | SH | DFND | 1,800 | 0 | 16,025 | ||
HOME DEPOT INC | COM | 437076102 | 3,432 | 29,715 | SH | DFND | 200 | 0 | 29,515 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 518 | 5,470 | SH | DFND | 2,100 | 0 | 3,370 | ||
INTEL CORPORATION | COM | 458140100 | 1,191 | 39,525 | SH | DFND | 3,425 | 0 | 36,100 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,563 | 10,780 | SH | DFND | 1,080 | 0 | 9,700 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 236 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,219 | 4,020 | SH | DFND | 400 | 0 | 3,620 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 6,162 | 182,679 | SH | DFND | 10,270 | 0 | 172,409 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 7,577 | 68,084 | SH | DFND | 2,640 | 0 | 65,444 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 12,961 | 212,576 | SH | DFND | 13,820 | 0 | 198,756 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5,280 | 141,051 | SH | DFND | 8,060 | 0 | 132,991 | ||
JOHNSON& JOHNSON | COM | 478160104 | 11,025 | 118,109 | SH | DFND | 9,080 | 0 | 109,029 | ||
KAYNE ANDERSON MLP INVESTMENT | COM | 486606106 | 6,351 | 273,996 | SH | DFND | 25,900 | 0 | 248,096 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,166 | 135,083 | SH | DFND | 10,285 | 0 | 124,798 | ||
KIMBERLY CLARK | COM | 494368103 | 686 | 6,295 | SH | DFND | 2,995 | 0 | 3,300 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,812 | 65,453 | SH | DFND | 0 | 0 | 65,453 | ||
LITMAN GREGORY MASTERS INTL FD | INSTITUTIONAL CLA | 53700T207 | 167 | 10,267 | SH | DFND | 9,267 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,441 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
LOWES CO INC | COM | 548661107 | 5,151 | 74,746 | SH | DFND | 725 | 0 | 74,021 | ||
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 276 | 10,035 | SH | DFND | 0 | 0 | 10,035 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 4,630 | 310,510 | SH | DFND | 6,875 | 0 | 303,634 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 4,727 | 195,339 | SH | DFND | 11,740 | 0 | 183,599 | ||
MATTHEWS ASIAN GROWTH& | INCOME FUND | 577130206 | 240 | 14,546 | SH | DFND | 2,680 | 0 | 11,866 | ||
MCDONALDS CORP | COM | 580135101 | 448 | 4,550 | SH | DFND | 3,350 | 0 | 1,200 | ||
MERCK& CO. INC. | COM | 58933Y105 | 4,395 | 88,976 | SH | DFND | 1,910 | 0 | 87,066 | ||
METLIFE INC | COM | 59156R108 | 8,167 | 173,205 | SH | DFND | 9,530 | 0 | 163,675 | ||
MICROSOFT CORP | COM | 594918104 | 12,420 | 280,613 | SH | DFND | 18,470 | 0 | 262,143 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 1,475 | 18,015 | SH | DFND | 3,085 | 0 | 14,930 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 287 | 6,853 | SH | DFND | 950 | 0 | 5,903 | ||
MONSANTO COMPANY | COM | 61166W101 | 273 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 283 | 7,800 | SH | DFND | 50 | 0 | 7,750 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,424 | 40,270 | SH | DFND | 0 | 0 | 40,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 7,150 | SH | DFND | 2,250 | 0 | 4,900 | ||
NORDSTROM INC | COM | 655664100 | 904 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
NORTHSTAR REALTY FINANACE | COM | 66704R704 | 203 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
NOVARTIS A G SPON ADR F | SPONSORED ADR | 66987V109 | 2,936 | 31,936 | SH | DFND | 0 | 0 | 31,936 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 476 | 8,770 | SH | DFND | 6,800 | 0 | 1,970 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,773 | 41,924 | SH | DFND | 1,550 | 0 | 40,374 | ||
ORACLE CORP | COM | 68389X105 | 11,892 | 329,227 | SH | DFND | 18,956 | 0 | 310,271 | ||
PPL CORP | COM | 69351T106 | 770 | 23,419 | SH | DFND | 800 | 0 | 22,619 | ||
PARNASSUS FUND | FUND | 701765109 | 241 | 5,172 | SH | DFND | 0 | 0 | 5,172 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 13,325 | SH | DFND | 0 | 0 | 13,325 | ||
DREYFUS MID CAP INDEX FUND | FUND | 712223106 | 223 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 9,821 | 104,148 | SH | DFND | 7,375 | 0 | 96,773 | ||
PFIZER INC | COM | 717081103 | 469 | 14,941 | SH | DFND | 0 | 0 | 14,941 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 5,410 | SH | DFND | 0 | 0 | 5,410 | ||
PHILLIPS 66 | COM | 718546104 | 865 | 11,263 | SH | DFND | 0 | 0 | 11,263 | ||
PLAINS ALL AMERN PPLN LP | UNIT LTD PARTNERS | 726503105 | 207 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
PWRSHRS WILDERHIL CLEAN ENERGY | COM | 73935X500 | 144 | 35,200 | SH | DFND | 0 | 0 | 35,200 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,512 | 73,591 | SH | DFND | 8,400 | 0 | 65,191 | ||
POWERSHARES DYNAMIC | PHARMACEUTICALS | 73935X799 | 823 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 268 | 5,044 | SH | DFND | 4,951 | 0 | 93 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 5,465 | 75,972 | SH | DFND | 4,125 | 0 | 71,847 | ||
QUALCOMM INC. | COM | 747525103 | 7,404 | 137,802 | SH | DFND | 4,905 | 0 | 132,897 | ||
ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 | 218 | 3,950 | SH | DFND | 0 | 0 | 3,950 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 552 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ROYAL GOLD INC COMMON. | COM | 780287108 | 315 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 634 | 3,311 | SH | DFND | 850 | 0 | 2,461 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 385 | 11,385 | SH | DFND | 0 | 0 | 11,385 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 770 | 12,363 | SH | DFND | 2,325 | 0 | 10,038 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 8,754 | 126,927 | SH | DFND | 10,020 | 0 | 116,907 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 312 | 10,922 | SH | DFND | 4,548 | 0 | 6,374 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 754 | 15,180 | SH | DFND | 860 | 0 | 14,319 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 659 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 862 | 19,918 | SH | DFND | 5,573 | 0 | 14,345 | ||
J.M. SMUCKER CO (NEW) | COM | 832696405 | 844 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 358 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
STANLEY BLACK& DECKER INC | COM | 854502101 | 228 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
STARBUCKS CORP | COM | 855244109 | 1,870 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 7,556 | 368,236 | SH | DFND | 29,200 | 0 | 339,036 | ||
STERICYCLE INC | COM | 858912108 | 504 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
STRYKER CORP | COM | 863667101 | 216 | 2,300 | SH | DFND | 1,500 | 0 | 800 | ||
TJX COMPANIES, INC | COM | 872540109 | 714 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 1,327 | 16,875 | SH | DFND | 150 | 0 | 16,725 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,650 | 78,915 | SH | DFND | 2,315 | 0 | 76,600 | ||
3M CO | COM | 88579Y101 | 842 | 5,942 | SH | DFND | 2,060 | 0 | 3,882 | ||
TORCHMARK CORP | COM | 891027104 | 328 | 5,812 | SH | DFND | 0 | 0 | 5,812 | ||
TORTOISE ENERGY INFRSTRC | COM | 89147L100 | 278 | 10,257 | SH | DFND | 0 | 0 | 10,257 | ||
TORTOISE MLP FUND, INC. | COM | 89148B101 | 1,170 | 63,849 | SH | DFND | 1,715 | 0 | 62,134 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,687 | 16,950 | SH | DFND | 0 | 0 | 16,950 | ||
U.S. BANCORP | COM | 902973304 | 218 | 5,326 | SH | DFND | 4,091 | 0 | 1,235 | ||
U.S. GEOTHERMAL INC | COM | 90338S102 | 9 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,488 | 28,147 | SH | DFND | 500 | 0 | 27,647 | ||
UNITED AMERICAN BANK | COM | 90933S101 | 6 | 13,750 | SH | DFND | 0 | 0 | 13,750 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 5,417 | 54,888 | SH | DFND | 2,575 | 0 | 52,313 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,889 | 99,891 | SH | DFND | 7,905 | 0 | 91,986 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,575 | 36,948 | SH | DFND | 0 | 0 | 36,948 | ||
VANGUARD MSCI EMERGING MARKET | ETF | 922042858 | 871 | 26,337 | SH | DFND | 0 | 0 | 26,337 | ||
VANGUARD INTL EQUITY IND | EUROPEAN VIPER | 922042874 | 261 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,317 | 23,170 | SH | DFND | 0 | 0 | 23,170 | ||
VENTAS INC | COM | 92276F100 | 1,108 | 19,770 | SH | DFND | 0 | 0 | 19,770 | ||
VANGUARD 500 INDEX FUND | FUND | 922908108 | 649 | 3,666 | SH | DFND | 1,907 | 0 | 1,759 | ||
VANGUARD REIT ETF | COM | 922908553 | 756 | 10,005 | SH | DFND | 0 | 0 | 10,005 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 708 | 7,175 | SH | DFND | 0 | 0 | 7,175 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,139 | 26,179 | SH | DFND | 3,817 | 0 | 22,362 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 4,456 | 63,966 | SH | DFND | 3,090 | 0 | 60,876 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 391 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 737 | 14,788 | SH | DFND | 0 | 0 | 14,788 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,544 | 69,008 | SH | DFND | 5,372 | 0 | 63,636 | ||
WELLTOWER INC | COM | 95040Q104 | 866 | 12,795 | SH | DFND | 5,720 | 0 | 7,075 | ||
ACCENTURE PLC | COM | G1151C101 | 285 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
EATON CORP PLC | COM | G29183103 | 241 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
PENTAIR PLC | COM | G7S00T104 | 6,571 | 128,750 | SH | DFND | 10,469 | 0 | 118,281 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,800 | 83,689 | SH | DFND | 3,400 | 0 | 80,289 | ||
UBS GROUP AG | COM | H42097107 | 2,314 | 124,935 | SH | DFND | 5,125 | 0 | 119,810 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1,093 | 10,955 | SH | DFND | 600 | 0 | 10,355 | ||
MYLAN N V | COM | N59465109 | 4,174 | 103,665 | SH | DFND | 3,550 | 0 | 100,115 |