0001080369-19-000009.txt : 20191118
0001080369-19-000009.hdr.sgml : 20191118
20191115182149
ACCESSION NUMBER: 0001080369-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 191225664
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080369
XXXXXXXX
09-30-2019
09-30-2019
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
678-797-3787
Stacy Haubenschild
Kennesaw
GA
11-15-2019
1
246
1123130
false
1
Henssler Asset Management
INFORMATION TABLE
2
z093019Data.xml
ABM INDS INC
COM
000957100
363
10000
SH
DFND
10000
0
0
AFLAC INC
COM
001055102
281
5372
SH
SOLE
0
0
5372
AGCO CORP
COM
001084102
348
4600
SH
DFND
4600
0
0
AT&T INC
COM
00206R102
10072
266177
SH
SOLE
0
0
266177
ABBOTT LABS
COM
002824100
308
3679
SH
DFND
0
0
3679
ABBOTT LABS
COM
002824100
18482
220894
SH
SOLE
0
0
220894
ACUITY BRANDS INC
COM
00508Y102
391
2900
SH
DFND
2900
0
0
ALLETE INC
COM NEW
018522300
288
3300
SH
DFND
3300
0
0
ALPHABET INC
CAP STK CL C
02079K107
336
276
SH
SOLE
0
0
276
ALPHABET INC
CAP STK CL A
02079K305
413
338
SH
DFND
0
0
338
ALPHABET INC
CAP STK CL A
02079K305
24357
19946
SH
SOLE
0
0
19946
ALTRIA GROUP INC
COM
02209S103
8583
209844
SH
SOLE
0
0
209844
AMAZON COM INC
COM
023135106
1064
613
SH
SOLE
0
0
613
AMERICAN FINL GROUP INC OHIO
COM
025932104
399
3700
SH
DFND
3700
0
0
AMERICAN STS WTR CO
COM
029899101
243
2700
SH
DFND
2700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
288
3500
SH
DFND
3500
0
0
AMGEN INC
COM
031162100
9470
48940
SH
SOLE
0
0
48940
APPLE INC
COM
037833100
597
2667
SH
DFND
0
0
2667
APPLE INC
COM
037833100
41248
184167
SH
SOLE
0
0
184167
ATMOS ENERGY CORP
COM
049560105
308
2700
SH
DFND
2700
0
0
AVERY DENNISON CORP
COM
053611109
363
3200
SH
DFND
3200
0
0
BANK AMER CORP
COM
060505104
320
10965
SH
SOLE
0
0
10965
BANK OZK
COM
06417N103
387
14200
SH
DFND
14200
0
0
BECTON DICKINSON & CO
COM
075887109
2572
10169
SH
SOLE
0
0
10169
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
898
4315
SH
SOLE
0
0
4315
BIG LOTS INC
COM
089302103
328
13400
SH
DFND
13400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
294
8200
SH
DFND
8200
0
0
BOEING CO
COM
097023105
446
1173
SH
SOLE
0
0
1173
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7431
201385
SH
SOLE
0
0
201385
CBS CORP NEW
CL B
124857202
327
8100
SH
DFND
8100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
345
3000
SH
DFND
3000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
303
3576
SH
DFND
0
0
3576
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13475
158942
SH
SOLE
0
0
158942
CNA FINL CORP
COM
126117100
310
6300
SH
DFND
6300
0
0
CVS HEALTH CORP
COM
126650100
401
6363
SH
DFND
0
0
6363
CVS HEALTH CORP
COM
126650100
20126
319112
SH
SOLE
0
0
319112
CARDINAL HEALTH INC
COM
14149Y108
235
4972
SH
DFND
0
0
4972
CARDINAL HEALTH INC
COM
14149Y108
9767
206964
SH
SOLE
0
0
206964
CERNER CORP
COM
156782104
269
3939
SH
DFND
0
0
3939
CERNER CORP
COM
156782104
14065
206321
SH
SOLE
0
0
206321
CHEVRON CORP NEW
COM
166764100
250
2105
SH
DFND
0
0
2105
CHEVRON CORP NEW
COM
166764100
14540
122600
SH
SOLE
0
0
122600
CHURCH & DWIGHT INC
COM
171340102
233
3103
SH
DFND
2100
0
1003
CHURCH & DWIGHT INC
COM
171340102
2034
27028
SH
SOLE
0
0
27028
CISCO SYS INC
COM
17275R102
265
5370
SH
SOLE
0
0
5370
CITRIX SYS INC
COM
177376100
531
5500
SH
DFND
5500
0
0
COCA COLA CO
COM
191216100
3347
61484
SH
SOLE
0
0
61484
COGNEX CORP
COM
192422103
467
9500
SH
DFND
9500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
218
3611
SH
DFND
0
0
3611
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11437
189772
SH
SOLE
0
0
189772
COHERENT INC
COM
192479103
560
3640
SH
DFND
3640
0
0
CONSOLIDATED EDISON INC
COM
209115104
282
2980
SH
SOLE
0
0
2980
CRACKER BARREL OLD CTRY STOR
COM
22410J106
484
2973
SH
SOLE
0
0
2973
CUMMINS INC
COM
231021106
488
3000
SH
DFND
3000
0
0
CURTISS WRIGHT CORP
COM
231561101
349
2700
SH
DFND
2700
0
0
DXC TECHNOLOGY CO
COM
23355L106
307
10400
SH
DFND
10400
0
0
DARDEN RESTAURANTS INC
COM
237194105
6783
57378
SH
SOLE
0
0
57378
DISNEY WALT CO
COM DISNEY
254687106
476
3652
SH
DFND
0
0
3652
DISNEY WALT CO
COM DISNEY
254687106
26533
203603
SH
SOLE
0
0
203603
DOMINION ENERGY INC
COM
25746U109
12530
154612
SH
SOLE
0
0
154612
DOMINOS PIZZA INC
COM
25754A201
342
1400
SH
DFND
1400
0
0
EAST WEST BANCORP INC
COM
27579R104
376
8500
SH
DFND
8500
0
0
EASTMAN CHEMICAL CO
COM
277432100
310
4200
SH
DFND
4200
0
0
ECOLAB INC
COM
278865100
342
1729
SH
DFND
0
0
1729
ECOLAB INC
COM
278865100
17415
87934
SH
SOLE
0
0
87934
EXTRA SPACE STORAGE INC
COM
30225T102
607
5200
SH
DFND
5200
0
0
EXXON MOBIL CORP
COM
30231G102
436
6171
SH
DFND
0
0
6171
EXXON MOBIL CORP
COM
30231G102
19641
278157
SH
SOLE
0
0
278157
FACEBOOK INC
CL A
30303M102
512
2877
SH
SOLE
0
0
2877
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
803
5900
SH
DFND
5900
0
0
F5 NETWORKS INC
COM
315616102
480
3420
SH
DFND
3420
0
0
FIVE BELOW INC
COM
33829M101
328
2600
SH
DFND
2600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
568
10383
SH
SOLE
0
0
10383
FRANCO NEVADA CORP
COM
351858105
365
4000
SH
DFND
4000
0
0
FRANKLIN ELEC INC
COM
353514102
339
7100
SH
DFND
7100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
343
3830
SH
SOLE
0
0
3830
GAP INC
COM
364760108
318
18300
SH
DFND
18300
0
0
GENERAL MLS INC
COM
370334104
8174
148299
SH
SOLE
0
0
148299
GENUINE PARTS CO
COM
372460105
299
3000
SH
DFND
3000
0
0
GENUINE PARTS CO
COM
372460105
2041
20490
SH
SOLE
0
0
20490
GILEAD SCIENCES INC
COM
375558103
249
3923
SH
DFND
0
0
3923
GILEAD SCIENCES INC
COM
375558103
11360
179238
SH
SOLE
0
0
179238
GLOBE LIFE INC
COM
37959E102
316
3300
SH
DFND
3300
0
0
HANOVER INS GROUP INC
COM
410867105
366
2700
SH
DFND
2700
0
0
HOME DEPOT INC
COM
437076102
5598
24127
SH
SOLE
0
0
24127
HORACE MANN EDUCATORS CORP N
COM
440327104
306
6600
SH
DFND
6600
0
0
HORMEL FOODS CORP
COM
440452100
268
6125
SH
DFND
0
0
6125
HORMEL FOODS CORP
COM
440452100
15176
347032
SH
SOLE
0
0
347032
HUBBELL INC
COM
443510607
381
2900
SH
DFND
2900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3914
25011
SH
SOLE
0
0
25011
IMPERIAL OIL LTD
COM NEW
453038408
519
19900
SH
DFND
19900
0
0
INTEL CORP
COM
458140100
276
5364
SH
DFND
0
0
5364
INTEL CORP
COM
458140100
16176
313922
SH
SOLE
0
0
313922
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
441
4782
SH
DFND
0
0
4782
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26465
286822
SH
SOLE
0
0
286822
INTERNATIONAL BUSINESS MACHS
COM
459200101
328
2259
SH
SOLE
0
0
2259
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
198
13200
SH
SOLE
0
0
13200
ISHARES TR
SELECT DIVID ETF
464287168
2344
22992
SH
SOLE
0
0
22992
ISHARES TR
CORE S&P500 ETF
464287200
692
2319
SH
SOLE
0
0
2319
ISHARES TR
MSCI EAFE ETF
464287465
507
7774
SH
DFND
0
0
7774
ISHARES TR
MSCI EAFE ETF
464287465
20568
315413
SH
SOLE
0
0
315413
ISHARES TR
CORE S&P MCP ETF
464287507
1203
6225
SH
DFND
0
0
6225
ISHARES TR
CORE S&P MCP ETF
464287507
49581
256592
SH
SOLE
0
0
256592
ISHARES TR
RUS 1000 GRW ETF
464287614
325
2038
SH
SOLE
0
0
2038
ISHARES TR
CORE S&P SCP ETF
464287804
2726
35025
SH
SOLE
0
0
35025
ISHARES TR
MSCI MIN VOL ETF
46429B697
1472
22969
SH
DFND
0
0
22969
ISHARES TR
MSCI MIN VOL ETF
46429B697
69282
1080835
SH
SOLE
0
0
1080835
ISHARES TR
USA QUALITY FCTR
46432F339
608
6583
SH
DFND
0
0
6583
ISHARES TR
USA QUALITY FCTR
46432F339
6125
66289
SH
SOLE
0
0
66289
JOHNSON & JOHNSON
COM
478160104
368
2841
SH
SOLE
0
0
2841
KONTOOR BRANDS INC
COM
50050N103
620
17656
SH
SOLE
0
0
17656
KROGER CO
COM
501044101
407
15799
SH
DFND
0
0
15799
KROGER CO
COM
501044101
18487
717117
SH
SOLE
0
0
717117
LTC PPTYS INC
COM
502175102
630
12300
SH
DFND
12300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
434
2080
SH
DFND
2080
0
0
LANDSTAR SYS INC
COM
515098101
456
4050
SH
DFND
4050
0
0
LEAR CORP
COM NEW
521865204
342
2900
SH
DFND
2900
0
0
LEIDOS HLDGS INC
COM
525327102
481
5600
SH
DFND
5600
0
0
LIFE STORAGE INC
COM
53223X107
780
7400
SH
DFND
7400
0
0
LOCKHEED MARTIN CORP
COM
539830109
12414
31825
SH
SOLE
0
0
31825
M & T BK CORP
COM
55261F104
332
2100
SH
DFND
2100
0
0
MDU RES GROUP INC
COM
552690109
285
10100
SH
DFND
10100
0
0
MSC INDL DIRECT INC
CL A
553530106
493
6800
SH
DFND
6800
0
0
MAGNA INTL INC
COM
559222401
347
6500
SH
DFND
6500
0
0
MARATHON PETE CORP
COM
56585A102
9692
159536
SH
SOLE
0
0
159536
MASIMO CORP
COM
574795100
372
2500
SH
DFND
2500
0
0
MASTERCARD INC
CL A
57636Q104
323
1189
SH
SOLE
0
0
1189
MAXIMUS INC
COM
577933104
572
7400
SH
DFND
7400
0
0
MCDONALDS CORP
COM
580135101
12320
57381
SH
SOLE
0
0
57381
MCKESSON CORP
COM
58155Q103
355
2600
SH
DFND
2600
0
0
MICROSOFT CORP
COM
594918104
252
1814
SH
DFND
0
0
1814
MICROSOFT CORP
COM
594918104
16400
117963
SH
SOLE
0
0
117963
MID AMER APT CMNTYS INC
COM
59522J103
624
4800
SH
DFND
4800
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1639
113715
SH
SOLE
0
0
113715
MONRO INC
COM
610236101
356
4500
SH
DFND
4500
0
0
NETAPP INC
COM
64110D104
452
8600
SH
DFND
8600
0
0
NEW JERSEY RES
COM
646025106
253
5600
SH
DFND
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
357
1989
SH
SOLE
0
0
1989
NOVARTIS A G
SPONSORED ADR
66987V109
9625
110762
SH
SOLE
0
0
110762
NOVO-NORDISK A S
ADR
670100205
219
4238
SH
DFND
0
0
4238
NOVO-NORDISK A S
ADR
670100205
14375
278047
SH
SOLE
0
0
278047
OGE ENERGY CORP
COM
670837103
245
5400
SH
DFND
5400
0
0
OCEANFIRST FINL CORP
COM
675234108
375
15900
SH
DFND
15900
0
0
OMNICOM GROUP INC
COM
681919106
446
5700
SH
DFND
5700
0
0
ORACLE CORP
COM
68389X105
9055
164543
SH
SOLE
0
0
164543
ORGENESIS INC
COM NEW
68619K204
48
11000
SH
SOLE
0
0
11000
PACKAGING CORP AMER
COM
695156109
393
3700
SH
DFND
3700
0
0
PARKER HANNIFIN CORP
COM
701094104
361
2000
SH
DFND
2000
0
0
PATTERSON COMPANIES INC
COM
703395103
283
15900
SH
DFND
15900
0
0
PEPSICO INC
COM
713448108
374
2729
SH
DFND
0
0
2729
PEPSICO INC
COM
713448108
18897
137836
SH
SOLE
0
0
137836
PHILIP MORRIS INTL INC
COM
718172109
10085
132825
SH
SOLE
0
0
132825
PINNACLE WEST CAP CORP
COM
723484101
11842
121997
SH
SOLE
0
0
121997
PRICE T ROWE GROUP INC
COM
74144T108
630
5518
SH
SOLE
0
0
5518
PRINCIPAL FINL GROUP INC
COM
74251V102
309
5400
SH
DFND
5400
0
0
PROCTER & GAMBLE CO
COM
742718109
475
3817
SH
DFND
0
0
3817
PROCTER & GAMBLE CO
COM
742718109
19544
157130
SH
SOLE
0
0
157130
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
318
5120
SH
DFND
0
0
5120
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15807
254630
SH
SOLE
0
0
254630
PUBLIC STORAGE
COM
74460D109
3472
14156
SH
SOLE
0
0
14156
QUALCOMM INC
COM
747525103
366
4795
SH
DFND
0
0
4795
QUALCOMM INC
COM
747525103
17450
228761
SH
SOLE
0
0
228761
RAYMOND JAMES FINANCIAL INC
COM
754730109
371
4500
SH
DFND
4500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
214
771
SH
DFND
0
0
771
REGENERON PHARMACEUTICALS
COM
75886F107
9806
35350
SH
SOLE
0
0
35350
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
368
2300
SH
DFND
2300
0
0
ROBERT HALF INTL INC
COM
770323103
484
8700
SH
DFND
8700
0
0
ROSS STORES INC
COM
778296103
364
3318
SH
DFND
0
0
3318
ROSS STORES INC
COM
778296103
17424
158619
SH
SOLE
0
0
158619
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
205
3487
SH
DFND
0
0
3487
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14122
239970
SH
SOLE
0
0
239970
ROYCE VALUE TR INC
COM
780910105
165
11964
SH
SOLE
0
0
11964
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1599
5387
SH
SOLE
0
0
5387
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
202
6465
SH
SOLE
0
0
6465
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
460
5026
SH
DFND
0
0
5026
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
12986
141781
SH
SOLE
0
0
141781
SANOFI
SPONSORED ADR
80105N105
6964
150322
SH
SOLE
0
0
150322
SCHLUMBERGER LTD
COM
806857108
201
5885
SH
DFND
0
0
5885
SCHLUMBERGER LTD
COM
806857108
8211
240303
SH
SOLE
0
0
240303
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4356
61414
SH
SOLE
0
0
61414
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2371
28227
SH
SOLE
0
0
28227
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2261
39864
SH
SOLE
0
0
39864
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1384
24477
SH
SOLE
0
0
24477
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
759
13856
SH
SOLE
0
0
13856
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1045
32796
SH
SOLE
0
0
32796
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9171
157571
SH
SOLE
0
0
157571
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
209
3404
SH
SOLE
0
0
3404
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
416
6425
SH
DFND
0
0
6425
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19873
306969
SH
SOLE
0
0
306969
SELECTIVE INS GROUP INC
COM
816300107
346
4600
SH
DFND
4600
0
0
SERVICE CORP INTL
COM
817565104
339
7100
SH
DFND
7100
0
0
SILGAN HOLDINGS INC
COM
827048109
366
12200
SH
DFND
12200
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
388
5600
SH
DFND
5600
0
0
SONOCO PRODS CO
COM
835495102
320
5500
SH
DFND
5500
0
0
SOUTHERN CO
COM
842587107
237
3841
SH
DFND
0
0
3841
SOUTHERN CO
COM
842587107
16959
274558
SH
SOLE
0
0
274558
STURM RUGER & CO INC
COM
864159108
309
7400
SH
DFND
7400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7284
25008
SH
SOLE
0
0
25008
3M CO
COM
88579Y101
229
1392
SH
DFND
0
0
1392
3M CO
COM
88579Y101
9996
60805
SH
SOLE
0
0
60805
TRAVELERS COMPANIES INC
COM
89417E109
385
2591
SH
DFND
0
0
2591
TRAVELERS COMPANIES INC
COM
89417E109
19274
129625
SH
SOLE
0
0
129625
TWO HBRS INVT CORP
COM NEW
90187B408
148
11265
SH
SOLE
0
0
11265
US BANCORP DEL
COM NEW
902973304
245
4422
SH
DFND
0
0
4422
US BANCORP DEL
COM NEW
902973304
14266
257788
SH
SOLE
0
0
257788
UMH PPTYS INC
COM
903002103
1357
96368
SH
SOLE
0
0
96368
UNILEVER PLC
SPON ADR NEW
904767704
6845
113901
SH
SOLE
0
0
113901
UNITED PARCEL SERVICE INC
CL B
911312106
250
2089
SH
SOLE
0
0
2089
UNITED THERAPEUTICS CORP DEL
COM
91307C102
303
3800
SH
DFND
3800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
304
1400
SH
DFND
0
0
1400
UNITEDHEALTH GROUP INC
COM
91324P102
15022
69125
SH
SOLE
0
0
69125
UNIVERSAL HLTH SVCS INC
CL B
913903100
293
1968
SH
SOLE
0
0
1968
V F CORP
COM
918204108
221
2484
SH
DFND
0
0
2484
V F CORP
COM
918204108
11247
126380
SH
SOLE
0
0
126380
VALERO ENERGY CORP NEW
COM
91913Y100
219
2575
SH
DFND
0
0
2575
VALERO ENERGY CORP NEW
COM
91913Y100
15317
179692
SH
SOLE
0
0
179692
VANGUARD GROUP
DIV APP ETF
921908844
808
6753
SH
SOLE
0
0
6753
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2259
25457
SH
SOLE
0
0
25457
VARIAN MED SYS INC
COM
92220P105
357
3000
SH
DFND
3000
0
0
VARIAN MED SYS INC
COM
92220P105
326
2740
SH
SOLE
0
0
2740
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
614
2252
SH
SOLE
0
0
2252
VANGUARD INDEX FDS
GROWTH ETF
922908736
2242
13484
SH
SOLE
0
0
13484
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
235
1556
SH
SOLE
0
0
1556
VERIZON COMMUNICATIONS INC
COM
92343V104
6307
104490
SH
SOLE
0
0
104490
VISA INC
COM CL A
92826C839
368
2139
SH
DFND
0
0
2139
VISA INC
COM CL A
92826C839
18937
110095
SH
SOLE
0
0
110095
WSFS FINL CORP
COM
929328102
410
9300
SH
DFND
9300
0
0
WALMART INC
COM
931142103
332
2794
SH
DFND
0
0
2794
WALMART INC
COM
931142103
19192
161708
SH
SOLE
0
0
161708
WASTE MGMT INC DEL
COM
94106L109
14178
123290
SH
SOLE
0
0
123290
WEST PHARMACEUTICAL SVSC INC
COM
955306105
312
2200
SH
DFND
2200
0
0
WESTERN DIGITAL CORP
COM
958102105
7169
120208
SH
SOLE
0
0
120208
WILLIAMS SONOMA INC
COM
969904101
442
6500
SH
DFND
6500
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
679
7767
SH
SOLE
0
0
7767
WISDOMTREE TR
US QTLY DIV GRT
97717X669
696
15436
SH
SOLE
0
0
15436
WORLD FUEL SVCS CORP
COM
981475106
487
12200
SH
DFND
12200
0
0
XCEL ENERGY INC
COM
98389B100
216
3332
SH
DFND
0
0
3332
XCEL ENERGY INC
COM
98389B100
13317
205219
SH
SOLE
0
0
205219
AMDOCS LTD
SHS
G02602103
483
7300
SH
DFND
7300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
285
1480
SH
SOLE
0
0
1480
EATON CORP PLC
SHS
G29183103
2942
35381
SH
SOLE
0
0
35381
ICON PLC
SHS
G4705A100
383
2600
SH
DFND
2600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
346
2700
SH
DFND
2700
0
0
PERRIGO CO PLC
SHS
G97822103
237
4247
SH
DFND
0
0
4247
PERRIGO CO PLC
SHS
G97822103
9330
166943
SH
SOLE
0
0
166943
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
520
4750
SH
DFND
4750
0
0