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 |
AT&T INC | COM | 00206R102 | 10,624 | 350,970 | SH | DFND | 22,194 | 0 | 328,775 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,055 | 100,589 | SH | DFND | 1,835 | 0 | 98,754 | ||
ABBVIE INC | COM | 00287Y109 | 1,833 | 16,937 | SH | DFND | 150 | 0 | 16,787 | ||
ADOBE INC. | COM | 00724F101 | 685 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 1,797 | SH | DFND | 0 | 0 | 1,797 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 263 | 936 | SH | DFND | 0 | 0 | 936 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,019 | 976 | SH | DFND | 20 | 0 | 956 | ||
ALPHABET CLASS A | COM | 02079K305 | 24,851 | 12,049 | SH | DFND | 538 | 0 | 11,511 | ||
AMAZON.COM | COM | 023135106 | 492 | 159 | SH | DFND | 20 | 0 | 139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487 | 3,442 | SH | DFND | 0 | 0 | 3,442 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 17,737 | 118,310 | SH | DFND | 2,250 | 0 | 116,060 | ||
AMGEN INC | COM | 031162100 | 465 | 1,868 | SH | DFND | 175 | 0 | 1,693 | ||
APPLE INC | COM | 037833100 | 32,517 | 266,205 | SH | DFND | 10,260 | 0 | 255,944 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 835 | 4,431 | SH | DFND | 2,150 | 0 | 2,281 | ||
BANK OF AMERICA CORP | COM | 060505104 | 758 | 19,591 | SH | DFND | 3,155 | 0 | 16,436 | ||
BARRICK GOLD CORP | COM | 067901108 | 324 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
BARON SMALL CAP FUND | INSTITUTIONAL CLA | 068278803 | 2,346 | 58,627 | SH | DFND | 0 | 0 | 58,627 | ||
BECTON DICKINSON& CO | COM | 075887109 | 265 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,608 | 10,210 | SH | DFND | 475 | 0 | 9,735 | ||
BIO RAD LABS INC | COM | 090572207 | 240 | 420 | SH | DFND | 0 | 0 | 420 | ||
BLACKROCK INC | COM | 09247X101 | 347 | 460 | SH | DFND | 0 | 0 | 460 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,545 | SH | DFND | 200 | 0 | 4,345 | ||
CSX CORPORATION | COM | 126408103 | 6,100 | 63,270 | SH | DFND | 1,400 | 0 | 61,870 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,230 | 82,809 | SH | DFND | 2,625 | 0 | 80,184 | ||
CALIFORNIA WTR SVC GRP CA | COM | 130788102 | 237 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 562 | 13,305 | SH | DFND | 395 | 0 | 12,910 | ||
CHEVRON CORP | COM | 166764100 | 13,526 | 129,074 | SH | DFND | 5,696 | 0 | 123,378 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 918 | 17,748 | SH | DFND | 0 | 0 | 17,748 | ||
CITIGROUP INC | COM | 172967424 | 5,564 | 76,477 | SH | DFND | 2,363 | 0 | 74,114 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,493 | 28,324 | SH | DFND | 350 | 0 | 27,974 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 331 | 4,240 | SH | DFND | 3,200 | 0 | 1,040 | ||
COLGATE-PALMOLIVE CO. | COM | 194162103 | 594 | 7,529 | SH | DFND | 3,300 | 0 | 4,229 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 926 | 17,119 | SH | DFND | 0 | 0 | 17,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,553 | 48,189 | SH | DFND | 2,625 | 0 | 45,564 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8,425 | 36,953 | SH | DFND | 1,332 | 0 | 35,621 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 3,902 | 11,070 | SH | DFND | 984 | 0 | 10,086 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 18,234 | 105,931 | SH | DFND | 2,642 | 0 | 103,289 | ||
DANAHER CORP | COM | 235851102 | 1,279 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
DEERE& CO | COM | 244199105 | 1,528 | 4,083 | SH | DFND | 0 | 0 | 4,083 | ||
DISNEY CO. (WALT) | COM | 254687106 | 24,350 | 131,966 | SH | DFND | 8,160 | 0 | 123,806 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,207 | 96,922 | SH | DFND | 2,060 | 0 | 94,862 | ||
DOW INC | COM | 260557103 | 359 | 5,609 | SH | DFND | 170 | 0 | 5,439 | ||
DUKE ENERGY CORP | COM | 26441C204 | 803 | 8,321 | SH | DFND | 1,046 | 0 | 7,275 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,677 | 23,125 | SH | DFND | 390 | 0 | 22,735 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 16,576 | 301,933 | SH | DFND | 13,490 | 0 | 288,443 | ||
EATON VANCE DIV BUILDER I | FUND | 277905634 | 1,499 | 84,136 | SH | DFND | 0 | 0 | 84,136 | ||
ECOLAB INC | COM | 278865100 | 1,753 | 8,190 | SH | DFND | 145 | 0 | 8,045 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,207 | 13,375 | SH | DFND | 0 | 0 | 13,375 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 10,340 | SH | DFND | 125 | 0 | 10,215 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 534 | 24,242 | SH | DFND | 0 | 0 | 24,242 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,060 | 12,245 | SH | DFND | 0 | 0 | 12,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,351 | 42,106 | SH | DFND | 7,330 | 0 | 34,776 | ||
FACEBOOK, INC | COM | 30303M102 | 215 | 731 | SH | DFND | 400 | 0 | 331 | ||
FEDERATED KAUFMANN SMALL CAP | INSTITUTIONAL SHA | 31421N402 | 217 | 3,343 | SH | DFND | 0 | 0 | 3,343 | ||
FORTIVE CORP COMMON SHARE | COM | 34959J108 | 217 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
GENUINE PARTS CO | COM | 372460105 | 413 | 3,570 | SH | DFND | 1,850 | 0 | 1,720 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 413 | 2,049 | SH | DFND | 742 | 0 | 1,307 | ||
GLOBE LIFE INC | COM | 37959E102 | 290 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
AMERICAN GROWTH FUND F-3 | FUND | 399874775 | 7,842 | 113,221 | SH | DFND | 0 | 0 | 113,221 | ||
HEALTHPEAK PPTYS INC. | COM | 42250P103 | 230 | 7,251 | SH | DFND | 0 | 0 | 7,251 | ||
HOME DEPOT INC | COM | 437076102 | 6,484 | 21,240 | SH | DFND | 1,023 | 0 | 20,217 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 937 | 4,318 | SH | DFND | 1,730 | 0 | 2,588 | ||
INTEL CORPORATION | COM | 458140100 | 1,530 | 23,899 | SH | DFND | 2,801 | 0 | 21,098 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 557 | 4,177 | SH | DFND | 100 | 0 | 4,077 | ||
INVESCO CLEAN ENERGY ETF | COM | 46137V134 | 950 | 9,657 | SH | DFND | 246 | 0 | 9,411 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 1,372 | 27,765 | SH | DFND | 0 | 0 | 27,765 | ||
INVESCO DYNAMIC PHARMACEUTICAL | COM | 46137V662 | 718 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
ISHARES TR DJ SEL DVI INX | COM | 464287168 | 225 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
ISHARES TR S&P 500 INDEX FUND | COM | 464287200 | 1,031 | 2,592 | SH | DFND | 0 | 0 | 2,592 | ||
ISHARES TR MSCI EAFE FUND ETF | COM | 464287465 | 1,399 | 18,435 | SH | DFND | 0 | 0 | 18,435 | ||
ISHARES RUSELL MIDCAPE VALUE | COM | 464287473 | 933 | 8,536 | SH | DFND | 0 | 0 | 8,536 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 910 | 8,912 | SH | DFND | 0 | 0 | 8,912 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,597 | 21,595 | SH | DFND | 0 | 0 | 21,595 | ||
ISHARES TR NASDAQ BIO FD | NASDAQ BIOTECH IN | 464287556 | 1,405 | 9,335 | SH | DFND | 120 | 0 | 9,215 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 813 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
ISHARES DJ US REGIONAL BANKS | COM | 464288778 | 2,308 | 40,719 | SH | DFND | 3,400 | 0 | 37,319 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 12,816 | 38,793 | SH | DFND | 555 | 0 | 38,238 | ||
ISHARES TR USA MIN VOL ID | COM | 46429B697 | 204 | 2,944 | SH | DFND | 0 | 0 | 2,944 | ||
ISHARES MSCI USA QUALITYFACTOR | COM | 46432F339 | 209 | 1,714 | SH | DFND | 0 | 0 | 1,714 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 25,055 | 164,586 | SH | DFND | 5,535 | 0 | 159,051 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 14,105 | 109,115 | SH | DFND | 4,180 | 0 | 104,935 | ||
JOHNSON& JOHNSON | COM | 478160104 | 6,079 | 36,989 | SH | DFND | 710 | 0 | 36,279 | ||
JPMORGAN INCOME BUILDER FUND | CLASS I SHARES | 4812A3254 | 2,377 | 210,199 | SH | DFND | 0 | 0 | 210,199 | ||
KIMBERLY CLARK | COM | 494368103 | 827 | 5,948 | SH | DFND | 2,295 | 0 | 3,653 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,150 | 369,345 | SH | DFND | 11,300 | 0 | 358,045 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,227 | 125,053 | SH | DFND | 5,323 | 0 | 119,730 | ||
ELI LILLY& COMPANY | COM | 532457108 | 470 | 2,518 | SH | DFND | 0 | 0 | 2,518 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,201 | 11,370 | SH | DFND | 324 | 0 | 11,046 | ||
LOWES CO INC | COM | 548661107 | 20,082 | 105,592 | SH | DFND | 3,469 | 0 | 102,122 | ||
MFS VALUE FUND CL I | FUND | 552983694 | 5,888 | 120,590 | SH | DFND | 0 | 0 | 120,590 | ||
MASTERCARD INC | COM | 57636Q104 | 298 | 836 | SH | DFND | 0 | 0 | 836 | ||
MATTHEWS ASIA DIVIDEND FUND | FUND | 577125107 | 2,010 | 90,986 | SH | DFND | 0 | 0 | 90,986 | ||
MATTHEWS PACIFIC TIGER FUND | FUND | 577130107 | 380 | 10,721 | SH | DFND | 0 | 0 | 10,721 | ||
MCDONALDS CORP | COM | 580135101 | 1,555 | 6,937 | SH | DFND | 2,969 | 0 | 3,968 | ||
MERCK& CO. INC. | COM | 58933Y105 | 13,666 | 177,279 | SH | DFND | 8,247 | 0 | 169,032 | ||
METLIFE INC | COM | 59156R108 | 11,894 | 195,654 | SH | DFND | 6,745 | 0 | 188,909 | ||
MICROSOFT CORP | COM | 594918104 | 34,313 | 145,537 | SH | DFND | 3,831 | 0 | 141,705 | ||
MID AMERICA APARTMENT COM. | COM | 59522J103 | 9,051 | 62,695 | SH | DFND | 3,410 | 0 | 59,285 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,722 | 46,503 | SH | DFND | 2,710 | 0 | 43,793 | ||
MOODY'S CORP | COM | 615369105 | 411 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 241 | 5,475 | SH | DFND | 50 | 0 | 5,425 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 447 | 4,008 | SH | DFND | 2,000 | 0 | 2,008 | ||
AMERICAN NEW PERSPECTIVE FD F3 | FUND | 648018778 | 4,399 | 71,130 | SH | DFND | 0 | 0 | 71,130 | ||
NEWMONT CORPORATION | COM | 651639106 | 702 | 11,640 | SH | DFND | 0 | 0 | 11,640 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,734 | 22,928 | SH | DFND | 1,200 | 0 | 21,728 | ||
NIKE INC CL B | COM | 654106103 | 208 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 390 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
NOVO-NORDISK A-S ADR F | 1 ADR REP 1 ORD | 670100205 | 443 | 6,570 | SH | DFND | 6,000 | 0 | 570 | ||
ORACLE CORP | COM | 68389X105 | 1,464 | 20,860 | SH | DFND | 500 | 0 | 20,360 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,727 | 25,225 | SH | DFND | 4,014 | 0 | 21,211 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 227 | 935 | SH | DFND | 0 | 0 | 935 | ||
PEPSICO INCORPORATED | COM | 713448108 | 17,230 | 121,811 | SH | DFND | 4,815 | 0 | 116,996 | ||
PFIZER INC | COM | 717081103 | 12,400 | 342,249 | SH | DFND | 17,086 | 0 | 325,163 | ||
PRICE T ROWE GROWTH STOCK FD | FUND | 741479109 | 505 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PRICE T ROWE HIGH YIELD FUND | FUND | 741481105 | 100 | 15,105 | SH | DFND | 0 | 0 | 15,105 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 16,727 | 123,510 | SH | DFND | 5,358 | 0 | 118,152 | ||
PROSHARES ULTRA S&P500 | COM | 74347R107 | 670 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 414 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
QUALCOMM INC. | COM | 747525103 | 22,378 | 168,774 | SH | DFND | 5,238 | 0 | 163,536 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,168 | 183,361 | SH | DFND | 8,870 | 0 | 174,491 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 5,019 | 12,444 | SH | DFND | 347 | 0 | 12,097 | ||
T. ROWE PRICE NEW HORIZONS FD | FUND | 779562107 | 244 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 1,242 | 3,133 | SH | DFND | 1,380 | 0 | 1,753 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 12,775 | 94,176 | SH | DFND | 4,130 | 0 | 90,046 | ||
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 387 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 580 | 21,324 | SH | DFND | 1,405 | 0 | 19,919 | ||
SCHWAB S&P 500 INDEX FUN | D - SELECT SHARES | 808509855 | 493 | 8,086 | SH | DFND | 670 | 0 | 7,416 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 394 | 6,047 | SH | DFND | 4,548 | 0 | 1,499 | ||
SCHWAB 1000 FUND | FUND | 808517106 | 371 | 4,207 | SH | DFND | 860 | 0 | 3,346 | ||
SCHWAB US LARGE CAP | COM | 808524201 | 481 | 5,013 | SH | DFND | 20 | 0 | 4,993 | ||
SECT SPDR HEALTH CARE SELECT | COM | 81369Y209 | 653 | 5,597 | SH | DFND | 500 | 0 | 5,097 | ||
SECT SPDR ENERGY SELECT | COM | 81369Y506 | 745 | 15,175 | SH | DFND | 125 | 0 | 15,050 | ||
SPDR AMEX TECH SELECT INDEX | COM | 81369Y803 | 372 | 2,800 | SH | DFND | 300 | 0 | 2,500 | ||
SECT SPDR THE UTILITES SEL FD | COM | 81369Y886 | 762 | 11,893 | SH | DFND | 4,468 | 0 | 7,425 | ||
SEMPRA ENERGY | COM | 816851109 | 317 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 70 | 11,500 | SH | DFND | 4,000 | 0 | 7,500 | ||
STARBUCKS CORP | COM | 855244109 | 761 | 6,967 | SH | DFND | 0 | 0 | 6,967 | ||
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 339 | 13,688 | SH | DFND | 1,110 | 0 | 12,578 | ||
STRYKER CORP | COM | 863667101 | 441 | 1,809 | SH | DFND | 1,500 | 0 | 309 | ||
SYSCO CORP | COM | 871829107 | 215 | 2,730 | SH | DFND | 2,700 | 0 | 30 | ||
TJX COMPANIES, INC | COM | 872540109 | 229 | 3,460 | SH | DFND | 0 | 0 | 3,460 | ||
TARGET CORP | COM | 87612E106 | 288 | 1,455 | SH | DFND | 276 | 0 | 1,179 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 273 | 1,444 | SH | DFND | 0 | 0 | 1,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,574 | 45,081 | SH | DFND | 479 | 0 | 44,602 | ||
3M CO | COM | 88579Y101 | 1,165 | 6,046 | SH | DFND | 1,515 | 0 | 4,531 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,670 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
U.S. BANCORP | COM | 902973304 | 13,424 | 242,708 | SH | DFND | 11,224 | 0 | 231,484 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,029 | 4,668 | SH | DFND | 280 | 0 | 4,388 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 5,572 | 32,779 | SH | DFND | 1,195 | 0 | 31,584 | ||
UNITED HEALTH GROUP INC. | COM | 91324P102 | 15,938 | 42,837 | SH | DFND | 2,277 | 0 | 40,560 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 430 | 1,815 | SH | DFND | 400 | 0 | 1,415 | ||
VANECK CM COMMODITY INDEX A | FUND | 921075313 | 99 | 19,381 | SH | DFND | 0 | 0 | 19,381 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 234 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
VANGUARD INTERNATIONAL GROWTH | FUND | 921910204 | 339 | 6,806 | SH | DFND | 4,410 | 0 | 2,396 | ||
VANGUARD FTSE ALL WORLD | ex US ETF | 922042775 | 1,321 | 21,770 | SH | DFND | 0 | 0 | 21,770 | ||
VANGUARD INFORMATION TECH ETF | COM | 92204A702 | 3,774 | 10,527 | SH | DFND | 0 | 0 | 10,527 | ||
VANGUARD INDEX FUNDS | 500 INDEX ADMI | 922908710 | 978 | 2,667 | SH | DFND | 1,782 | 0 | 885 | ||
VANGUARD TOTAL STOCK MKT | COM | 922908769 | 1,011 | 4,889 | SH | DFND | 210 | 0 | 4,679 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,082 | 35,801 | SH | DFND | 2,353 | 0 | 33,448 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 21,014 | 99,251 | SH | DFND | 2,715 | 0 | 96,536 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 273 | 2,912 | SH | DFND | 2,600 | 0 | 312 | ||
WAL MART INC. | COM | 931142103 | 588 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 540 | 9,840 | SH | DFND | 0 | 0 | 9,840 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,750 | 13,566 | SH | DFND | 0 | 0 | 13,566 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 448 | 11,456 | SH | DFND | 1,475 | 0 | 9,981 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 2,039 | 57,285 | SH | DFND | 3,295 | 0 | 53,990 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,885 | 101,688 | SH | DFND | 1,177 | 0 | 100,511 | ||
WISDOMTREE TRUST EUROPE HEDGED | EQUITY FUND | 97717X701 | 4,186 | 57,526 | SH | DFND | 1,770 | 0 | 55,756 | ||
CHUBB LIMITED | COM | H1467J104 | 265 | 1,676 | SH | DFND | 0 | 0 | 1,676 |