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 | 3,083 | 312,970 | SH | DFND | 0 | 0 | 312,970 | ||
AT&T INC | COM | 00206R102 | 1,920 | 57,299 | SH | DFND | 5,140 | 0 | 52,159 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,882 | 105,614 | SH | DFND | 2,850 | 0 | 102,764 | ||
ABBVIE INC | COM | 00287Y109 | 1,475 | 20,283 | SH | DFND | 150 | 0 | 20,133 | ||
ADAMIS PHAMACEUTICALS CORP | COM | 00547W208 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 479 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 9,758 | 236,036 | SH | DFND | 10,875 | 0 | 225,161 | ||
ALPHABET CLASS C | COM | 02079K107 | 927 | 858 | SH | DFND | 20 | 0 | 838 | ||
ALPHABET CLASS A | COM | 02079K305 | 15,428 | 14,248 | SH | DFND | 725 | 0 | 13,523 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 3,560 | SH | DFND | 150 | 0 | 3,410 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 15,584 | 134,349 | SH | DFND | 1,765 | 0 | 132,584 | ||
AMGEN INC | COM | 031162100 | 327 | 1,772 | SH | DFND | 325 | 0 | 1,447 | ||
APPLE INC | COM | 037833100 | 18,559 | 93,772 | SH | DFND | 3,305 | 0 | 90,467 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 868 | 5,252 | SH | DFND | 2,390 | 0 | 2,862 | ||
BNY MELLON MIDCAP INDEX FUND | FUND | 05588M209 | 210 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 439 | 15,126 | SH | DFND | 0 | 0 | 15,126 | ||
BARON SMALL CAP FUND | INSTITUTIONAL CLA | 068278803 | 1,567 | 48,580 | SH | DFND | 0 | 0 | 48,580 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 211 | 2,575 | SH | DFND | 0 | 0 | 2,575 | ||
BECTON DICKINSON& CO | COM | 075887109 | 376 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,131 | 9,997 | SH | DFND | 575 | 0 | 9,422 | ||
BIO RAD LABS INC | COM | 090572207 | 216 | 690 | SH | DFND | 0 | 0 | 690 | ||
BIODELIVERY SCI INTL | COM | 09060J106 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,417 | 3,892 | SH | DFND | 0 | 0 | 3,892 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,038 | 3,754 | SH | DFND | 89 | 0 | 3,665 | ||
CSX CORPORATION | COM | 126408103 | 2,895 | 37,420 | SH | DFND | 1,575 | 0 | 35,845 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,202 | 95,463 | SH | DFND | 2,910 | 0 | 92,553 | ||
CALIFORNIA WTR SVC GRP CA | COM | 130788102 | 213 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CHEVRON CORP | COM | 166764100 | 14,715 | 118,249 | SH | DFND | 7,155 | 0 | 111,094 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,022 | 194,505 | SH | DFND | 10,185 | 0 | 184,320 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 221 | 4,031 | SH | DFND | 0 | 0 | 4,031 | ||
CITIGROUP INC | COM | 172967424 | 4,545 | 64,897 | SH | DFND | 3,998 | 0 | 60,899 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,319 | 25,907 | SH | DFND | 300 | 0 | 25,607 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 236 | 3,725 | SH | DFND | 3,200 | 0 | 525 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 582 | 8,126 | SH | DFND | 3,300 | 0 | 4,826 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 495 | 11,719 | SH | DFND | 0 | 0 | 11,719 | ||
CONOCOPHILLIPS | COM | 20825C104 | 418 | 6,849 | SH | DFND | 0 | 0 | 6,849 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,006 | 5,107 | SH | DFND | 105 | 0 | 5,002 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,951 | 7,383 | SH | DFND | 770 | 0 | 6,613 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 13,199 | 101,261 | SH | DFND | 1,600 | 0 | 99,661 | ||
DANAHER CORP | COM | 235851102 | 463 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
DEERE& CO | COM | 244199105 | 702 | 4,236 | SH | DFND | 0 | 0 | 4,236 | ||
DEVON ENERGY CORP (NEW) | COM | 25179M103 | 552 | 19,345 | SH | DFND | 800 | 0 | 18,545 | ||
DISNEY CO. (WALT) | COM | 254687106 | 18,258 | 130,749 | SH | DFND | 8,600 | 0 | 122,149 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,878 | 88,645 | SH | DFND | 950 | 0 | 87,695 | ||
DODGE& COX STK FUND | FUND | 256219106 | 231 | 1,233 | SH | DFND | 420 | 0 | 813 | ||
DOW INC | COM | 260557103 | 1,557 | 31,568 | SH | DFND | 1,031 | 0 | 30,537 | ||
DUKE ENERGY CORP | COM | 26441C204 | 796 | 9,023 | SH | DFND | 1,488 | 0 | 7,535 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,548 | 33,945 | SH | DFND | 1,486 | 0 | 32,459 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,322 | 46,389 | SH | DFND | 1,365 | 0 | 45,024 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 12,210 | 307,005 | SH | DFND | 15,630 | 0 | 291,375 | ||
EATON VANCE DIV BUILDER I | FUND | 277905634 | 1,173 | 80,622 | SH | DFND | 0 | 0 | 80,622 | ||
ECOLAB INC | COM | 278865100 | 1,825 | 9,245 | SH | DFND | 145 | 0 | 9,100 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 889 | 13,325 | SH | DFND | 0 | 0 | 13,325 | ||
ENBRIDGE INC | COM | 29250N105 | 352 | 9,750 | SH | DFND | 0 | 0 | 9,750 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 303 | 21,525 | SH | DFND | 0 | 0 | 21,525 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 521 | 18,042 | SH | DFND | 0 | 0 | 18,042 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,049 | 13,843 | SH | DFND | 0 | 0 | 13,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,291 | 55,992 | SH | DFND | 7,475 | 0 | 48,517 | ||
MONDRIAN INTL VALUE EQUITY FD | FUND | 36381Y108 | 886 | 61,955 | SH | DFND | 0 | 0 | 61,955 | ||
GENUINE PARTS CO | COM | 372460105 | 394 | 3,803 | SH | DFND | 2,250 | 0 | 1,553 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,905 | 28,194 | SH | DFND | 1,580 | 0 | 26,614 | ||
AMERICAN GROWTH FUND F-3 | FUND | 399874775 | 5,318 | 105,573 | SH | DFND | 0 | 0 | 105,573 | ||
HCP INC | COM | 40414L109 | 364 | 11,367 | SH | DFND | 1,800 | 0 | 9,567 | ||
HOME DEPOT INC | COM | 437076102 | 4,081 | 19,621 | SH | DFND | 790 | 0 | 18,831 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 950 | 5,442 | SH | DFND | 1,930 | 0 | 3,512 | ||
INTEL CORPORATION | COM | 458140100 | 1,306 | 27,291 | SH | DFND | 2,150 | 0 | 25,141 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 517 | 3,751 | SH | DFND | 305 | 0 | 3,446 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 1,116 | 31,345 | SH | DFND | 0 | 0 | 31,345 | ||
INVESCO DYNAMIC PHARMACEUTICAL | COM | 46137V662 | 626 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 1,729 | 34,265 | SH | DFND | 0 | 0 | 34,265 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 200 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 717 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
ISHARES TR MSCI EAFE FUND ETF | COM | 464287465 | 1,049 | 15,965 | SH | DFND | 0 | 0 | 15,965 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,176 | 21,040 | SH | DFND | 0 | 0 | 21,040 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,613 | 14,783 | SH | DFND | 1,200 | 0 | 13,583 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 350 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 7,532 | 164,101 | SH | DFND | 4,820 | 0 | 159,281 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 10,761 | 44,702 | SH | DFND | 1,545 | 0 | 43,157 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 18,412 | 164,688 | SH | DFND | 7,480 | 0 | 157,208 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,273 | 74,333 | SH | DFND | 2,980 | 0 | 71,353 | ||
JOHNSON& JOHNSON | COM | 478160104 | 6,901 | 49,546 | SH | DFND | 4,020 | 0 | 45,526 | ||
JPMORGAN INCOME BUILDER FUND | CLASS I SHARES | 4812A3254 | 1,863 | 175,117 | SH | DFND | 0 | 0 | 175,117 | ||
KIMBERLY CLARK | COM | 494368103 | 740 | 5,552 | SH | DFND | 2,845 | 0 | 2,707 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,783 | 229,049 | SH | DFND | 10,900 | 0 | 218,149 | ||
CLEARBRIDGE LARGE CAP | FUND | 52469H784 | 261 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
ELI LILLY& COMPANY | COM | 532457108 | 282 | 2,542 | SH | DFND | 0 | 0 | 2,542 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,764 | 4,851 | SH | DFND | 50 | 0 | 4,801 | ||
LOWES CO INC | COM | 548661107 | 11,831 | 117,244 | SH | DFND | 3,035 | 0 | 114,209 | ||
MFS VALUE FUND CL I | FUND | 552983694 | 4,116 | 98,993 | SH | DFND | 0 | 0 | 98,993 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 771 | 45,782 | SH | DFND | 0 | 0 | 45,782 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 369 | 12,759 | SH | DFND | 0 | 0 | 12,759 | ||
MCDONALDS CORP | COM | 580135101 | 1,245 | 5,996 | SH | DFND | 2,969 | 0 | 3,027 | ||
MERCK& CO. INC. | COM | 58933Y105 | 11,633 | 138,733 | SH | DFND | 3,500 | 0 | 135,233 | ||
METLIFE INC | COM | 59156R108 | 7,513 | 151,260 | SH | DFND | 6,105 | 0 | 145,155 | ||
MICROSOFT CORP | COM | 594918104 | 24,408 | 182,200 | SH | DFND | 9,110 | 0 | 173,090 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 7,798 | 66,222 | SH | DFND | 4,900 | 0 | 61,322 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 530 | 9,825 | SH | DFND | 750 | 0 | 9,075 | ||
MOODY'S CORP | COM | 615369105 | 267 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 337 | 6,350 | SH | DFND | 50 | 0 | 6,300 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 270 | 2,608 | SH | DFND | 2,000 | 0 | 608 | ||
AMERICAN NEW PERSPECTIVE FD F3 | FUND | 648018778 | 2,755 | 61,527 | SH | DFND | 0 | 0 | 61,527 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,358 | 6,630 | SH | DFND | 1,250 | 0 | 5,380 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 349 | 1,751 | SH | DFND | 0 | 0 | 1,751 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 425 | 8,320 | SH | DFND | 6,500 | 0 | 1,820 | ||
ORACLE CORP | COM | 68389X105 | 1,400 | 24,581 | SH | DFND | 500 | 0 | 24,081 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,722 | 127,522 | SH | DFND | 7,045 | 0 | 120,477 | ||
PFIZER INC | COM | 717081103 | 8,525 | 196,786 | SH | DFND | 12,360 | 0 | 184,426 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,866 | SH | DFND | 0 | 0 | 2,866 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
PIMCO INCOME FD INS CLASS | FUND | 72201F490 | 133 | 10,949 | SH | DFND | 0 | 0 | 10,949 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 328 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 8,900 | 81,170 | SH | DFND | 5,092 | 0 | 76,078 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 265 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
QUALCOMM INC. | COM | 747525103 | 12,032 | 158,167 | SH | DFND | 5,630 | 0 | 152,537 | ||
BOSTON PARTNERS LONG/SHORT | RESEARCH INSTITUT | 74925K581 | 264 | 17,287 | SH | DFND | 0 | 0 | 17,287 | ||
RAYTHEON CO NEW | COM | 755111507 | 7,162 | 41,189 | SH | DFND | 1,350 | 0 | 39,839 | ||
T ROWE PRICE EQUITY INCOME FD | FUND | 779547108 | 505 | 16,167 | SH | DFND | 2,453 | 0 | 13,714 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,857 | 9,750 | SH | DFND | 910 | 0 | 8,840 | ||
SPDR S&P ENERGY E&P | COM | 78464A730 | 294 | 10,780 | SH | DFND | 0 | 0 | 10,780 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 8,534 | 97,296 | SH | DFND | 4,765 | 0 | 92,531 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 2,988 | 75,189 | SH | DFND | 5,725 | 0 | 69,464 | ||
SCHWAB S&P 500 INDEX FUN | D - SELECT SHARES | 808509855 | 669 | 14,735 | SH | DFND | 0 | 0 | 14,735 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 5,887 | SH | DFND | 4,548 | 0 | 1,339 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 271 | 4,086 | SH | DFND | 860 | 0 | 3,225 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 571 | 8,130 | SH | DFND | 270 | 0 | 7,860 | ||
SECT SPDR MATERIALS FUND | COM | 81369Y100 | 753 | 12,880 | SH | DFND | 3,000 | 0 | 9,880 | ||
SECT SPDR HEALTH CARE SELECT | COM | 81369Y209 | 678 | 7,315 | SH | DFND | 500 | 0 | 6,815 | ||
AMEX FINANCIAL SELECT SPDR | COM | 81369Y605 | 2,019 | 73,135 | SH | DFND | 400 | 0 | 72,735 | ||
SPDR AMEX TECH SELECT INDEX | COM | 81369Y803 | 230 | 2,950 | SH | DFND | 300 | 0 | 2,650 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 814 | 13,643 | SH | DFND | 4,568 | 0 | 9,075 | ||
SEMPRA ENERGY | COM | 816851109 | 295 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 6,745 | SH | DFND | 0 | 0 | 6,745 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 7,621 | 335,443 | SH | DFND | 20,960 | 0 | 314,483 | ||
STRYKER CORP | COM | 863667101 | 460 | 2,240 | SH | DFND | 1,500 | 0 | 740 | ||
TCW GALILEO FDS INC | EMERG MKT CL I | 87234N765 | 236 | 28,119 | SH | DFND | 0 | 0 | 28,119 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 210 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,047 | 54,640 | SH | DFND | 775 | 0 | 53,865 | ||
3M CO | COM | 88579Y101 | 580 | 3,348 | SH | DFND | 1,725 | 0 | 1,623 | ||
TORCHMARK CORP | COM | 891027104 | 269 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,024 | 13,539 | SH | DFND | 0 | 0 | 13,539 | ||
U.S. BANCORP | COM | 902973304 | 326 | 6,225 | SH | DFND | 3,018 | 0 | 3,207 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,204 | 7,120 | SH | DFND | 280 | 0 | 6,840 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 1,839 | 17,803 | SH | DFND | 1,900 | 0 | 15,903 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,328 | 87,006 | SH | DFND | 6,380 | 0 | 80,626 | ||
UNITED HEALTH GROUP INC. | COM | 91324P102 | 8,243 | 33,783 | SH | DFND | 1,890 | 0 | 31,893 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 517 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 1,000 | 67,480 | SH | DFND | 0 | 0 | 67,480 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,151 | 22,570 | SH | DFND | 0 | 0 | 22,570 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 2,584 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
VENTAS INC | COM | 92276F100 | 201 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
VANGUARD 500 INDEX FUND | FUND | 922908108 | 735 | 2,708 | SH | DFND | 1,782 | 0 | 926 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 1,167 | 7,776 | SH | DFND | 0 | 0 | 7,776 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,757 | 30,745 | SH | DFND | 2,873 | 0 | 27,872 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 16,963 | 97,741 | SH | DFND | 2,015 | 0 | 95,726 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 3,117 | SH | DFND | 2,600 | 0 | 517 | ||
WAL MART INC. | COM | 931142103 | 435 | 3,941 | SH | DFND | 0 | 0 | 3,941 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 402 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,669 | 14,465 | SH | DFND | 0 | 0 | 14,465 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 741 | 15,655 | SH | DFND | 500 | 0 | 15,155 | ||
WELLTOWER INC | COM | 95040Q104 | 239 | 2,926 | SH | DFND | 270 | 0 | 2,656 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 5,806 | 220,429 | SH | DFND | 8,455 | 0 | 211,974 | ||
WISDOMTREE TRUST EUROPE HEDGED | EQUITY FUND | 97717X701 | 2,826 | 42,714 | SH | DFND | 1,575 | 0 | 41,139 | ||
INGERSOLL RAND PLC | COM | G47791101 | 206 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
PENTAIR PLC | COM | G7S00T104 | 4,551 | 122,347 | SH | DFND | 5,876 | 0 | 116,471 | ||
CHUBB LIMITED | COM | H1467J104 | 244 | 1,656 | SH | DFND | 0 | 0 | 1,656 |