Chief Compliance Officer

0000950123-18-004476.txt : 20180509 0000950123-18-004476.hdr.sgml : 20180509 20180509155452 ACCESSION NUMBER: 0000950123-18-004476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL PETER B & CO INC CENTRAL INDEX KEY: 0000016972 IRS NUMBER: 133346990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01221 FILM NUMBER: 18818124 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127525255 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000016972 XXXXXXXX 03-31-2018 03-31-2018 CANNELL PETER B & CO INC

545 MADISON AVENUE 11TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-01221 N Neal Muroff Chief Compliance Officer 212 752 5255 /s/ Neal Muroff New York NY 05-09-2018 3 248 2655232 false 1 28-10208 Richmond Enterprises Inc. 2 28-10207 New York Community Bank 3 28-10200 New York Community Bancorp Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COM 88579Y101 7751 35310 SH DFND 1,2,3 35310 0 0 ABBOTT LABORATORIES COM 002824100 48821 814773 SH DFND 1,2,3 814773 0 0 ABBVIE INC COM 00287Y109 47583 502728 SH DFND 1,2,3 502728 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25511 1116439 SH DFND 1,2,3 1116439 0 0 AFLAC INC COM 001055102 4310 98492 SH DFND 1,2,3 98492 0 0 AGNICO EAGLE MINES LTD COM 008474108 5260 125025 SH DFND 1,2,3 125025 0 0 AIR LEASE CORP CL A 00912X302 27515 645586 SH DFND 1,2,3 645586 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 819 5150 SH DFND 1,2,3 5150 0 0 ALLEGHANY CORP DEL COM 017175100 3908 6360 SH DFND 1,2,3 6360 0 0 ALLERGAN PLC SHS G0177J108 5681 33759 SH DFND 1,2,3 33759 0 0 ALPHABET INC CAP STK CL A 02079K305 10476 10101 SH DFND 1,2,3 10101 0 0 ALPHABET INC CAP STK CL C 02079K107 66441 64394 SH DFND 1,2,3 64394 0 0 ALTRIA GROUP INC COM 02209S103 2306 37004 SH DFND 1,2,3 37004 0 0 AMAZON COM INC COM 023135106 2598 1795 SH DFND 1,2,3 1795 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 661 61200 SH DFND 1,2,3 61200 0 0 AMERIGAS PARTNERS LP UNIT LP INT 030975106 9824 245795 SH DFND 1,2,3 245795 0 0 AMGEN INC COM 031162100 1481 8685 SH DFND 1,2,3 8685 0 0 ANALOG DEVICES INC COM 032654105 6493 71250 SH DFND 1,2,3 71250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 2150 SH DFND 1,2,3 2150 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1330 83150 SH DFND 1,2,3 83150 0 0 AON PLC SHS CL A G0408V102 410 2925 SH DFND 1,2,3 2925 0 0 APPLE INC COM 037833100 69149 412142 SH DFND 1,2,3 412142 0 0 AQUA AMERICA INC COM 03836W103 370 10875 SH DFND 1,2,3 10875 0 0 AT&T INC COM 00206R102 1337 37498 SH DFND 1,2,3 37498 0 0 AUTOMATIC DATA PROCESSING COM 053015103 10172 89636 SH DFND 1,2,3 89636 0 0 AVEO PHARMACEUTICALS INC COM 053588109 29 10000 SH DFND 1,2,3 10000 0 0 BALL CORP COM 058498106 13127 330582 SH DFND 1,2,3 330582 0 0 BAXTER INTERNATIONAL INC COM 071813109 4602 70755 SH DFND 1,2,3 70755 0 0 BECTON DICKINSON & CO COM 075887109 1772 8175 SH DFND 1,2,3 8175 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18245 61 SH DFND 1,2,3 61 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 68183 341802 SH DFND 1,2,3 341802 0 0 BLACK KNIGHT INC COM 09215C105 52336 1111172 SH DFND 1,2,3 1111172 0 0 BOEING CO COM 097023105 918 2800 SH DFND 1,2,3 2800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33890 1240500 SH DFND 1,2,3 1240500 0 0 BP PLC SPONSORED ADR 055622104 456 11250 SH DFND 1,2,3 11250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1646 26019 SH DFND 1,2,3 26019 0 0 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 49512 1269551 SH DFND 1,2,3 1269551 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 5768 138514 SH DFND 1,2,3 138514 0 0 BRUNSWICK CORPORATION COM 117043109 36865 620735 SH DFND 1,2,3 620735 0 0 CARMAX INC COM 143130102 10810 174523 SH DFND 1,2,3 174523 0 0 CATERPILLAR INC COM 149123101 1407 9550 SH DFND 1,2,3 9550 0 0 CBS CORPORATION CL B 124857202 20349 395978 SH DFND 1,2,3 395978 0 0 CDK GLOBAL INC COM 12508E101 1820 28734 SH DFND 1,2,3 28734 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 1848 28925 SH DFND 1,2,3 28925 0 0 CELGENE CORP COM 151020104 143245 1605702 SH DFND 1,2,3 1605702 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 97 333865 SH DFND 1,2,3 333865 0 0 CERUS CORPORATION COM 157085101 575 105000 SH DFND 1,2,3 105000 0 0 CHEVRON CORP COM 166764100 6136 53806 SH DFND 1,2,3 53806 0 0 CHUBB LTD COM H1467J104 61803 451874 SH DFND 1,2,3 451874 0 0 CISCO SYSTEMS INC COM 17275R102 7341 171165 SH DFND 1,2,3 171165 0 0 COCA COLA CO COM 191216100 13472 310202 SH DFND 1,2,3 310202 0 0 COGNEX CORP COM 192422103 260 5000 SH DFND 1,2,3 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 23955 297575 SH DFND 1,2,3 297575 0 0 COLGATE PALMOLIVE CO COM 194162103 24917 347613 SH DFND 1,2,3 347613 0 0 COMCAST CORP CL A 20030N101 16837 492744 SH DFND 1,2,3 492744 0 0 COMMSCOPE HOLDING CO COM 20337X109 12580 314739 SH DFND 1,2,3 314739 0 0 CONCHO RES INC COM 20605P101 393 2617 SH DFND 1,2,3 2617 0 0 CONOCOPHILLIPS COM 20825C104 782 13181 SH DFND 1,2,3 13181 0 0 CONSOLIDATED EDISON INC COM 209115104 489 6268 SH DFND 1,2,3 6268 0 0 CONSTELLIUM NV CL A N22035104 522 48125 SH DFND 1,2,3 48125 0 0 CONTINENTAL RESOURCES INC COM 212015101 33053 560695 SH DFND 1,2,3 560695 0 0 COSTCO WHOLESALE CORP COM 22160K105 14289 75832 SH DFND 1,2,3 75832 0 0 COTY INC COM CL A 222070203 7888 431055 SH DFND 1,2,3 431055 0 0 CULLEN FROST BANKERS INC COM 229899109 665 6270 SH DFND 1,2,3 6270 0 0 CUMMINS INC COM 231021106 967 5965 SH DFND 1,2,3 5965 0 0 CVS HEALTH CORP COM 126650100 252 4050 SH DFND 1,2,3 4050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5610 330800 SH DFND 1,2,3 330800 0 0 D.R. HORTON INC COM 23331A109 12883 293875 SH DFND 1,2,3 293875 0 0 DANAHER CORP COM 235851102 12418 126835 SH DFND 1,2,3 126835 0 0 DATA I O CORP COM COM 237690102 238 32000 SH DFND 1,2,3 32000 0 0 DAVITA INC COM 23918K108 4746 71975 SH DFND 1,2,3 71975 0 0 DEERE & CO COM 244199105 1106 7121 SH DFND 1,2,3 7121 0 0 DELTA AIR LINES COM 247361702 72886 1329790 SH DFND 1,2,3 1329790 0 0 DEVON ENERGY CORP COM 25179M103 733 23062 SH DFND 1,2,3 23062 0 0 DISNEY WALT CO COM DISNEY 254687106 33140 329947 SH DFND 1,2,3 329947 0 0 DOWDUPONT INC COM 26078J100 380 5969 SH DFND 1,2,3 5969 0 0 ECOLAB INC COM 278865100 1857 13545 SH DFND 1,2,3 13545 0 0 ELBIT SYS LTD ORD M3760D101 799 6575 SH DFND 1,2,3 6575 0 0 EMERSON ELEC CO COM 291011104 1867 27329 SH DFND 1,2,3 27329 0 0 ENCANA CORP COM 292505104 1294 117607 SH DFND 1,2,3 117607 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 409 28800 SH DFND 1,2,3 28800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 198 13500 SH DFND 1,2,3 13500 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 780 31875 SH DFND 1,2,3 31875 0 0 EOG RESOURCES INC COM 26875P101 327 3110 SH DFND 1,2,3 3110 0 0 EQT CORPORATION COM 26884L109 8589 180775 SH DFND 1,2,3 180775 0 0 EVINE LIVE INC CL A 300487105 51 50000 SH DFND 1,2,3 50000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10572 153045 SH DFND 1,2,3 153045 0 0 EXXON MOBIL CORP COM 30231G102 27148 363869 SH DFND 1,2,3 363869 0 0 FACEBOOK INC CL A 30303M102 939 5875 SH DFND 1,2,3 5875 0 0 FEDEX CORP COM 31428X106 36325 151285 SH DFND 1,2,3 151285 0 0 FIDELITY NATIONAL INFORMATION SV COM 31620M106 24366 253026 SH DFND 1,2,3 253026 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12989 324570 SH DFND 1,2,3 324570 0 0 FIRST CITIZENS BANCSHARES INC CL A 31946M103 1935 4682 SH DFND 1,2,3 4682 0 0 FIRST MERCHANTS CORP COM 320817109 417 10006 SH DFND 1,2,3 10006 0 0 FORTIVE CORP COM 34959J108 9642 124377 SH DFND 1,2,3 124377 0 0 FRANCO NEV CORP COM 351858105 17046 249250 SH DFND 1,2,3 249250 0 0 GENERAL ELECTRIC CO COM 369604103 1037 76915 SH DFND 1,2,3 76915 0 0 GENERAL MILLS INC COM 370334104 225 4995 SH DFND 1,2,3 4995 0 0 GENMARK DIAGNOSTICS INC COM 372309104 54 10000 SH DFND 1,2,3 10000 0 0 GILEAD SCIENCES INC COM 375558103 3552 47120 SH DFND 1,2,3 47120 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1783 65150 SH DFND 1,2,3 65150 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12512 731250 SH DFND 1,2,3 731250 0 0 GOLDCORP INC COM 380956409 619 44770 SH DFND 1,2,3 44770 0 0 GRAMERCY PROPERTY TRUST COM 385002308 6200 285318 SH DFND 1,2,3 285318 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1095 159350 SH DFND 1,2,3 159350 0 0 HALLIBURTON COMPANY COM 406216101 315 6710 SH DFND 1,2,3 6710 0 0 HANESBRANDS INC COM 410345102 4519 245314 SH DFND 1,2,3 245314 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10335 267050 SH DFND 1,2,3 267050 0 0 HCA HEALTHCARE INC COM 40412C101 10632 109613 SH DFND 1,2,3 109613 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 64884 1710183 SH DFND 1,2,3 1710183 0 0 HESS CORP COM 42809H107 258 5100 SH DFND 1,2,3 5100 0 0 HOME DEPOT INC COM 437076102 18940 106263 SH DFND 1,2,3 106263 0 0 HONEYWELL INTL INC COM 438516106 7427 51394 SH DFND 1,2,3 51394 0 0 HP INC COM 40434L105 10858 495325 SH DFND 1,2,3 495325 0 0 ILLINOIS TOOL WORKS INC COM 452308109 6907 44089 SH DFND 1,2,3 44089 0 0 INGREDION INC COM 457187102 503 3900 SH DFND 1,2,3 3900 0 0 INTEL CORP COM 458140100 15092 289785 SH DFND 1,2,3 289785 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 870 11990 SH DFND 1,2,3 11990 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 4924 32092 SH DFND 1,2,3 32092 0 0 INTUIT INC COM 461202103 501 2892 SH DFND 1,2,3 2892 0 0 IPG PHOTONICS CORP COM 44980X109 33245 142450 SH DFND 1,2,3 142450 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 6509 SH DFND 1,2,3 6509 0 0 JELD-WEN HLDG INC COM 47580P103 46548 1520187 SH DFND 1,2,3 1520187 0 0 JOHNSON & JOHNSON COM 478160104 25830 201564 SH DFND 1,2,3 201564 0 0 JPMORGAN CHASE & CO COM 46625H100 8003 72777 SH DFND 1,2,3 72777 0 0 KIMBERLY CLARK CORP COM 494368103 16259 147636 SH DFND 1,2,3 147636 0 0 KINDER MORGAN INC COM 49456B101 397 26344 SH DFND 1,2,3 26344 0 0 KKR & CO LP COM UNITS 48248M102 33107 1630900 SH DFND 1,2,3 1630900 0 0 KOPIN CORP COM 500600101 34 11000 SH DFND 1,2,3 11000 0 0 KRAFT HEINZ CO COM 500754106 3288 52791 SH DFND 1,2,3 52791 0 0 LABORATORY CORP AMERICA HLDGS COM 50540R409 22228 137424 SH DFND 1,2,3 137424 0 0 LENNAR CORP CL A 526057104 10210 173220 SH DFND 1,2,3 173220 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 910 10616 SH DFND 1,2,3 10616 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1173 38561 SH DFND 1,2,3 38561 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 5976 SH DFND 1,2,3 5976 0 0 LILLY ELI & CO COM 532457108 761 9835 SH DFND 1,2,3 9835 0 0 LOCKHEED MARTIN CORP COM 539830109 23984 70974 SH DFND 1,2,3 70974 0 0 LOWES COMPANIES INC COM 548661107 3546 40415 SH DFND 1,2,3 40415 0 0 M&T BANK CORP COM 55261F104 249 1352 SH DFND 1,2,3 1352 0 0 MARCUS CORP COM COM 566330106 307 10100 SH DFND 1,2,3 10100 0 0 MARKEL CORP COM 570535104 702 600 SH DFND 1,2,3 600 0 0 MASTERCARD INC CL A 57636Q104 1296 7400 SH DFND 1,2,3 7400 0 0 MATADOR RESOURCES COMPANY COM 576485205 1771 59225 SH DFND 1,2,3 59225 0 0 MC DONALDS CORP COM 580135101 731 4673 SH DFND 1,2,3 4673 0 0 MEDTRONIC PLC SHS G5960L103 3106 38718 SH DFND 1,2,3 38718 0 0 MERCK & CO INC COM 58933Y105 11780 216270 SH DFND 1,2,3 216270 0 0 MERIDIAN BANCORP INC COM 58958U103 2572 127664 SH DFND 1,2,3 127664 0 0 MERRIMACK PHARMACEUTICALS COM 590328209 607 75367 SH DFND 1,2,3 75367 0 0 MFA FINANCIAL INC COM 55272X102 10751 1427800 SH DFND 1,2,3 1427800 0 0 MICRON TECHNOLOGY INC COM 595112103 26218 502830 SH DFND 1,2,3 502830 0 0 MICROSOFT CORP COM 594918104 94793 1038604 SH DFND 1,2,3 1038604 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 15618 374274 SH DFND 1,2,3 374274 0 0 MYND ANALYTICS INC COM 62857N202 24 20000 SH DFND 1,2,3 20000 0 0 NEUROTROPE INC COM 64129T207 2199 270793 SH DFND 1,2,3 270793 0 0 NEWFIELD EXPLORATION CO COM 651290108 762 31202 SH DFND 1,2,3 31202 0 0 NEWMONT MINING CORPORATION COM 651639106 864 22105 SH DFND 1,2,3 22105 0 0 NEXTERA ENERGY INC COM 65339F101 1045 6396 SH DFND 1,2,3 6396 0 0 NIKE INC CL B 654106103 26185 394120 SH DFND 1,2,3 394120 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 42426 909835 SH DFND 1,2,3 909835 0 0 NORTHERN TRUST CORP COM 665859104 2131 20660 SH DFND 1,2,3 20660 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1676 20731 SH DFND 1,2,3 20731 0 0 NUTRIEN LTD COM 67077M108 29500 624200 SH DFND 1,2,3 624200 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 967 303971 SH DFND 1,2,3 303971 0 0 ORACLE CORP COM 68389X105 455 9950 SH DFND 1,2,3 9950 0 0 ORBCOMM INC COM 68555P100 469 50000 SH DFND 1,2,3 50000 0 0 PACKAGING CORP OF AMERICA COM 695156109 9626 85410 SH DFND 1,2,3 85410 0 0 PARETEUM CORP COM 69946T207 424 173665 SH DFND 1,2,3 173665 0 0 PARK CITY GROUP INC COM 700215304 5279 603292 SH DFND 1,2,3 603292 0 0 PCSB FINANCIAL CORPORATION COM 69324R104 629 29999 SH DFND 1,2,3 29999 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 273 8171 SH DFND 1,2,3 8171 0 0 PEPSICO INC COM 713448108 22385 205082 SH DFND 1,2,3 205082 0 0 PFIZER INC COM 717081103 11645 328118 SH DFND 1,2,3 328118 0 0 PHILIP MORRIS INTL INC COM 718172109 4120 41448 SH DFND 1,2,3 41448 0 0 PHILLIPS 66 COM 718546104 1035 10787 SH DFND 1,2,3 10787 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 263 1740 SH DFND 1,2,3 1740 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1278 18250 SH DFND 1,2,3 18250 0 0 PROCTER & GAMBLE CO COM 742718109 8525 107525 SH DFND 1,2,3 107525 0 0 PROLOGIS INC COM 74340W103 787 12500 SH DFND 1,2,3 12500 0 0 PURE CYCLE CORP COM 746228303 605 64000 SH DFND 1,2,3 64000 0 0 QUALCOMM INC COM 747525103 6000 108275 SH DFND 1,2,3 108275 0 0 QUANTA SERVICES INC COM 74762E102 6496 189100 SH DFND 1,2,3 189100 0 0 QUIDEL CORP COM 74838J101 18408 355300 SH DFND 1,2,3 355300 0 0 RANGE RESOURCES CORP COM 75281A109 171 11750 SH DFND 1,2,3 11750 0 0 RAYTHEON CO COM 755111507 8593 39817 SH DFND 1,2,3 39817 0 0 REGENERON PHARMACEUTICALS COM 75886F107 337 980 SH DFND 1,2,3 980 0 0 RELX NV SPONSORED ADR 75955B102 726 34937 SH DFND 1,2,3 34937 0 0 REMARK HOLDINGS INC COM 75955K102 1736 305627 SH DFND 1,2,3 305627 0 0 RING ENERGY INC COM 76680V108 27856 1941200 SH DFND 1,2,3 1941200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1005 19500 SH DFND 1,2,3 19500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33871 530811 SH DFND 1,2,3 530811 0 0 S&P GLOBAL INC COM 78409V104 2094 10960 SH DFND 1,2,3 10960 0 0 SCHLUMBERGER LTD COM 806857108 16991 262282 SH DFND 1,2,3 262282 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1336 69342 SH DFND 1,2,3 69342 0 0 SIMPLY GOOD FOODS CO COM 82900L102 261 19000 SH DFND 1,2,3 19000 0 0 SITO MOBILE LTD COM 82988R203 3911 972995 SH DFND 1,2,3 972995 0 0 SNAP ON INC COM 833034101 310 2100 SH DFND 1,2,3 2100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1170 270150 SH DFND 1,2,3 270150 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 29159 348380 SH DFND 1,2,3 348380 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4205 318100 SH DFND 1,2,3 318100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2933 19142 SH DFND 1,2,3 19142 0 0 STARBUCKS CORP COM 855244109 1138 19650 SH DFND 1,2,3 19650 0 0 STERICYCLE INC COM 858912108 916 15647 SH DFND 1,2,3 15647 0 0 SYSCO CORP COM 871829107 5061 84414 SH DFND 1,2,3 84414 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 246 11200 SH DFND 1,2,3 11200 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1237 545000 SH DFND 1,2,3 545000 0 0 TELEFLEX INC COM 879369106 989 3880 SH DFND 1,2,3 3880 0 0 BANK NEW YORK MELLON CORP COM 064058100 23000 446341 SH DFND 1,2,3 446341 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5079 24599 SH DFND 1,2,3 24599 0 0 THOR INDS INC COM 885160101 210 1825 SH DFND 1,2,3 1825 0 0 TIFFANY & CO COM 886547108 22635 231769 SH DFND 1,2,3 231769 0 0 TIME WARNER INC COM 887317303 544 5750 SH DFND 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