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 |
3M Co | COM | 88579y101 | 751 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
58 Com Inc Sp ADR A | ADR | 31680q104 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,088 | 132,618 | SH | DFND | 0 | 132,618 | 0 | ||
AbbVie Inc | COM | 00287y109 | 354 | 3,825 | SH | DFND | 0 | 3,825 | 0 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 3,043 | 18,604 | SH | DFND | 0 | 18,604 | 0 | ||
Adient PLC | COM | g0084w101 | 584 | 11,870 | SH | DFND | 0 | 11,870 | 0 | ||
Advansix Inc | COM | 00773t101 | 35 | 965 | SH | DFND | 0 | 965 | 0 | ||
Aflac Inc | COM | 001055102 | 206 | 4,781 | SH | DFND | 0 | 4,781 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 337 | 2,166 | SH | DFND | 0 | 2,166 | 0 | ||
Alcoa Corp | COM | 013872106 | 197 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 50,157 | 270,346 | SH | DFND | 0 | 270,346 | 0 | ||
Align Technology Inc | COM | 016255101 | 68 | 200 | SH | DFND | 0 | 200 | 0 | ||
Allstate Corp | COM | 020002101 | 1,554 | 17,028 | SH | DFND | 0 | 17,028 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 51 | 45 | SH | DFND | 0 | 45 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 19,393 | 17,383 | SH | DFND | 0 | 17,383 | 0 | ||
Altria Group Inc | COM | 02209s103 | 9,824 | 172,996 | SH | DFND | 0 | 172,996 | 0 | ||
Amazon.com Inc | COM | 023135106 | 59,119 | 34,780 | SH | DFND | 0 | 34,780 | 0 | ||
American Electric Power Inc | COM | 025537101 | 24,310 | 351,041 | SH | DFND | 0 | 351,041 | 0 | ||
American Express Co | COM | 025816109 | 16 | 164 | SH | DFND | 0 | 164 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 254 | 2,976 | SH | DFND | 0 | 2,976 | 0 | ||
Analog Devices Inc | COM | 032654105 | 19 | 202 | SH | DFND | 0 | 202 | 0 | ||
Andeavor | COM | 03349m105 | 156 | 1,189 | SH | DFND | 0 | 1,189 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 12 | 121 | SH | DFND | 0 | 121 | 0 | ||
Antero Midstream Partners LP U | LTD | 03673l103 | 236 | 7,992 | SH | DFND | 0 | 7,992 | 0 | ||
Apple Inc | COM | 037833100 | 4,804 | 25,953 | SH | DFND | 0 | 25,953 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 74 | 946 | SH | DFND | 0 | 946 | 0 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 1,603 | 45,653 | SH | DFND | 0 | 45,653 | 0 | ||
AT&T Inc | COM | 00206r102 | 18,887 | 588,198 | SH | DFND | 0 | 588,198 | 0 | ||
Bank America Corp | COM | 060505104 | 4,853 | 172,163 | SH | DFND | 0 | 172,163 | 0 | ||
Bank N S Halifax | COM | 064149107 | 2,999 | 52,409 | SH | DFND | 0 | 52,409 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 36 | 667 | SH | DFND | 0 | 667 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 837 | 83,440 | SH | DFND | 0 | 83,440 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 188 | 14,340 | SH | DFND | 0 | 14,340 | 0 | ||
BCE Inc | COM | 05534b760 | 5,636 | 139,199 | SH | DFND | 0 | 139,199 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,693 | 7,069 | SH | DFND | 0 | 7,069 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 168 | 900 | SH | DFND | 0 | 900 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 1,118 | 22,358 | SH | DFND | 0 | 22,358 | 0 | ||
Black Hills Corp | COM | 092113109 | 312 | 5,098 | SH | DFND | 0 | 5,098 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 3,364 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
Boeing Co | COM | 097023105 | 44,537 | 132,745 | SH | DFND | 0 | 132,745 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 253 | 125 | SH | DFND | 0 | 125 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,095,826 | 33,511,504 | SH | DFND | 0 | 33,511,504 | 0 | ||
BP PLC Sp ADR | ADR | 055622104 | 12,043 | 263,753 | SH | DFND | 0 | 263,753 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 11,119 | 200,914 | SH | DFND | 0 | 200,914 | 0 | ||
British American Tobacco PLC S | ADR | 110448107 | 1,245 | 24,672 | SH | DFND | 0 | 24,672 | 0 | ||
Buckeye Partners LP | LTD | 118230101 | 551 | 15,672 | SH | DFND | 0 | 15,672 | 0 | ||
California Resources Corp | COM | 13057q206 | 1 | 19 | SH | DFND | 0 | 19 | 0 | ||
Campbell Soup Co | COM | 134429109 | 46 | 1,126 | SH | DFND | 0 | 1,126 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 1,287 | 14,006 | SH | DFND | 0 | 14,006 | 0 | ||
Cargurus Inc Cl A | COM | 141788109 | 73,796 | 2,124,234 | SH | DFND | 0 | 2,124,234 | 0 | ||
Caterpillar Inc | COM | 149123101 | 18,444 | 135,945 | SH | DFND | 0 | 135,945 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2 | 83 | SH | DFND | 0 | 83 | 0 | ||
Chevron Corp | COM | 166764100 | 8,058 | 63,734 | SH | DFND | 0 | 63,734 | 0 | ||
Chubb Limited | COM | h1467j104 | 154 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,039 | 45,453 | SH | DFND | 0 | 45,453 | 0 | ||
Citigroup Inc | COM | 172967424 | 75 | 1,118 | SH | DFND | 0 | 1,118 | 0 | ||
Clorox Co | COM | 189054109 | 4,205 | 31,093 | SH | DFND | 0 | 31,093 | 0 | ||
CME Group Inc | COM | 12572q105 | 33 | 201 | SH | DFND | 0 | 201 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,506 | 79,928 | SH | DFND | 0 | 79,928 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 3,760 | 58,020 | SH | DFND | 0 | 58,020 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,368 | 41,689 | SH | DFND | 0 | 41,689 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,994 | 83,798 | SH | DFND | 0 | 83,798 | 0 | ||
Conduent Inc | COM | 206787103 | 10 | 530 | SH | DFND | 0 | 530 | 0 | ||
ConocoPhillips | COM | 20825c104 | 6,573 | 94,407 | SH | DFND | 0 | 94,407 | 0 | ||
Copart Inc | COM | 217204106 | 23 | 400 | SH | DFND | 0 | 400 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,259 | 15,594 | SH | DFND | 0 | 15,594 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 2,077 | 58,765 | SH | DFND | 0 | 58,765 | 0 | ||
CVR Partners LP | COM | 126633106 | 1 | 424 | SH | DFND | 0 | 424 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,143 | 17,755 | SH | DFND | 0 | 17,755 | 0 | ||
Deere & Co | COM | 244199105 | 13,096 | 93,674 | SH | DFND | 0 | 93,674 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 16 | 184 | SH | DFND | 0 | 184 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 37 | 750 | SH | DFND | 0 | 750 | 0 | ||
Deutsche Bank AG Namen AKT | COM | d18190898 | 161 | 15,200 | SH | DFND | 0 | 15,200 | 0 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 104 | 724 | SH | DFND | 0 | 724 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 2,338 | 22,306 | SH | DFND | 0 | 22,306 | 0 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 108 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
Douglas Emmett Inc | RE | 25960p109 | 654 | 16,278 | SH | DFND | 0 | 16,278 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 6,734 | 102,160 | SH | DFND | 0 | 102,160 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 43 | 353 | SH | DFND | 0 | 353 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 12,900 | 163,127 | SH | DFND | 0 | 163,127 | 0 | ||
Duke Realty Corp | RE | 264411505 | 3,284 | 113,119 | SH | DFND | 0 | 113,119 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 1 | 12 | SH | DFND | 0 | 12 | 0 | ||
Ecopetrol SA Sp ADS | ADR | 279158109 | 4 | 200 | SH | DFND | 0 | 200 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,701 | 82,458 | SH | DFND | 0 | 82,458 | 0 | ||
Enbridge Energy Management LLC | LTD | 29250x103 | 9,785 | 953,752 | SH | DFND | 0 | 953,752 | 0 | ||
Enbridge Inc | COM | 29250n105 | 4,933 | 138,219 | SH | DFND | 0 | 138,219 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
Energy Transfer Partner LP PRT | LTD | 29278n103 | 4,127 | 216,734 | SH | DFND | 0 | 216,734 | 0 | ||
Enlink Midstream Partners LP | LTD | 29336u107 | 65 | 4,204 | SH | DFND | 0 | 4,204 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 41,239 | 1,490,389 | SH | DFND | 0 | 1,490,389 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 695 | 5,585 | SH | DFND | 0 | 5,585 | 0 | ||
Exelon Corp | COM | 30161n101 | 1,350 | 31,688 | SH | DFND | 0 | 31,688 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,224 | 26,880 | SH | DFND | 0 | 26,880 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 30,759 | 158,291 | SH | DFND | 0 | 158,291 | 0 | ||
FedEx Corp | COM | 31428x106 | 811 | 3,572 | SH | DFND | 0 | 3,572 | 0 | ||
Ferrari NV | COM | n3167y103 | 54 | 402 | SH | DFND | 0 | 402 | 0 | ||
Fidelity Core Div ETF | ETF | 316092840 | 3,381 | 115,433 | SH | DFND | 0 | 115,433 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 525 | 18,287 | SH | DFND | 0 | 18,287 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,510 | 125,582 | SH | DFND | 0 | 125,582 | 0 | ||
Fluor Corp | COM | 343412102 | 687 | 14,077 | SH | DFND | 0 | 14,077 | 0 | ||
FMC Corp | COM | 302491303 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
Fortis Inc | COM | 349553107 | 5,113 | 160,369 | SH | DFND | 0 | 160,369 | 0 | ||
Franklin Street Properties Cor | RE | 35471r106 | 872 | 101,820 | SH | DFND | 0 | 101,820 | 0 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
Frontier Communications Corp | COM | 35906a306 | 0 | 68 | SH | DFND | 0 | 68 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 3,581 | 54,855 | SH | DFND | 0 | 54,855 | 0 | ||
Gap Inc | COM | 364760108 | 25 | 761 | SH | DFND | 0 | 761 | 0 | ||
Gartner Inc | COM | 366651107 | 21,381 | 160,882 | SH | DFND | 0 | 160,882 | 0 | ||
General Electric Co | COM | 369604103 | 660 | 48,498 | SH | DFND | 0 | 48,498 | 0 | ||
General Mills Inc | COM | 370334104 | 380 | 8,584 | SH | DFND | 0 | 8,584 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,221 | 24,197 | SH | DFND | 0 | 24,197 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 2,137 | 53,021 | SH | DFND | 0 | 53,021 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3,276 | 14,853 | SH | DFND | 0 | 14,853 | 0 | ||
Halliburton Co | COM | 406216101 | 4,828 | 107,140 | SH | DFND | 0 | 107,140 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 83 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
Hasbro Inc | COM | 418056107 | 671 | 7,268 | SH | DFND | 0 | 7,268 | 0 | ||
HCP Inc | RE | 40414l109 | 1,749 | 67,738 | SH | DFND | 0 | 67,738 | 0 | ||
Heico Corp | COM | 422806109 | 18 | 250 | SH | DFND | 0 | 250 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 11 | 178 | SH | DFND | 0 | 178 | 0 | ||
Hess Corp | COM | 42809h107 | 271 | 4,056 | SH | DFND | 0 | 4,056 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 146 | SH | DFND | 0 | 146 | 0 | ||
Holly Energy Partners LP | LTD | 435763107 | 6,502 | 230,073 | SH | DFND | 0 | 230,073 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,096 | 5,615 | SH | DFND | 0 | 5,615 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,549 | 38,518 | SH | DFND | 0 | 38,518 | 0 | ||
Hp Inc | COM | 40434l105 | 3 | 153 | SH | DFND | 0 | 153 | 0 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,672 | 35,459 | SH | DFND | 0 | 35,459 | 0 | ||
Huazhu Group Ltd Sp ADS | ADR | 44332n106 | 34 | 804 | SH | DFND | 0 | 804 | 0 | ||
IAC/InterActiveCorp | COM | 44919p508 | 3,906 | 25,614 | SH | DFND | 0 | 25,614 | 0 | ||
Independent Bank Corp MA | COM | 453836108 | 185 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
Intel Corp | COM | 458140100 | 1,533 | 30,830 | SH | DFND | 0 | 30,830 | 0 | ||
International Paper Co | COM | 460146103 | 535 | 10,282 | SH | DFND | 0 | 10,282 | 0 | ||
Intl Business Machines | COM | 459200101 | 180 | 1,292 | SH | DFND | 0 | 1,292 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 108 | 491 | SH | DFND | 0 | 491 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13 | 196 | SH | DFND | 0 | 196 | 0 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 7 | 118 | SH | DFND | 0 | 118 | 0 | ||
iShares MSCI Switzerland ETF | ETF | 464286749 | 2,966 | 91,030 | SH | DFND | 0 | 91,030 | 0 | ||
iShares N America Tech ETF | ETF | 464287549 | 281 | 1,458 | SH | DFND | 0 | 1,458 | 0 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 129 | 1,176 | SH | DFND | 0 | 1,176 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 295 | 1,391 | SH | DFND | 0 | 1,391 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 238 | 1,454 | SH | DFND | 0 | 1,454 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,748 | 14,402 | SH | DFND | 0 | 14,402 | 0 | ||
Johnson Controls Intl PLC | COM | g51502105 | 2,772 | 82,873 | SH | DFND | 0 | 82,873 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 7,484 | 71,819 | SH | DFND | 0 | 71,819 | 0 | ||
KeyCorp | COM | 493267108 | 2,426 | 124,161 | SH | DFND | 0 | 124,161 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,830 | 26,864 | SH | DFND | 0 | 26,864 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 5,775 | 326,800 | SH | DFND | 0 | 326,800 | 0 | ||
KKR & Co LP Del Units | LTD | 48248m102 | 6,920 | 278,476 | SH | DFND | 0 | 278,476 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 75 | 1,199 | SH | DFND | 0 | 1,199 | 0 | ||
Lam Research Corp | COM | 512807108 | 174 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,794 | 26,193 | SH | DFND | 0 | 26,193 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 28 | 195 | SH | DFND | 0 | 195 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 27,969 | 327,776 | SH | DFND | 0 | 327,776 | 0 | ||
Livanova PLC | COM | g5509l101 | 3,579 | 35,850 | SH | DFND | 0 | 35,850 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,099 | 3,721 | SH | DFND | 0 | 3,721 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,990 | 20,818 | SH | DFND | 0 | 20,818 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 31,467 | 455,515 | SH | DFND | 0 | 455,515 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 157 | 2,234 | SH | DFND | 0 | 2,234 | 0 | ||
Martin Midstream Partners LP | LTD | 573331105 | 578 | 41,900 | SH | DFND | 0 | 41,900 | 0 | ||
Masco Corp | COM | 574599106 | 1,610 | 43,013 | SH | DFND | 0 | 43,013 | 0 | ||
Mattel Inc | COM | 577081102 | 71 | 4,311 | SH | DFND | 0 | 4,311 | 0 | ||
McDonalds Corp | COM | 580135101 | 72 | 458 | SH | DFND | 0 | 458 | 0 | ||
McKesson Corp | COM | 58155q103 | 11 | 82 | SH | DFND | 0 | 82 | 0 | ||
Medtronic PLC | COM | g5960l103 | 318 | 3,711 | SH | DFND | 0 | 3,711 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 6,120 | 100,829 | SH | DFND | 0 | 100,829 | 0 | ||
Micro Focus International PLC | ADR | 594837304 | 0 | 19 | SH | DFND | 0 | 19 | 0 | ||
Microsoft Corp | COM | 594918104 | 26,104 | 264,717 | SH | DFND | 0 | 264,717 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,052 | 25,669 | SH | DFND | 0 | 25,669 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,545 | 116,978 | SH | DFND | 0 | 116,978 | 0 | ||
MPLX LP | LTD | 55336v100 | 1,765 | 51,703 | SH | DFND | 0 | 51,703 | 0 | ||
Nabors Industries Ltd | COM | g6359f103 | 272 | 42,459 | SH | DFND | 0 | 42,459 | 0 | ||
NASDAQ Inc | COM | 631103108 | 2,086 | 22,853 | SH | DFND | 0 | 22,853 | 0 | ||
National Grid PLC Sp ADR Ne | ADR | 636274409 | 112 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
National Retail Properties Inc | RE | 637417106 | 2 | 36 | SH | DFND | 0 | 36 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 29,813 | 178,487 | SH | DFND | 0 | 178,487 | 0 | ||
NiSource Inc | COM | 65473p105 | 1,961 | 74,606 | SH | DFND | 0 | 74,606 | 0 | ||
Noble Corp PLC USD | COM | g65431101 | 533 | 84,200 | SH | DFND | 0 | 84,200 | 0 | ||
Nordstrom Inc | COM | 655664100 | 28 | 536 | SH | DFND | 0 | 536 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 492 | 3,261 | SH | DFND | 0 | 3,261 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 6,331 | 116,423 | SH | DFND | 0 | 116,423 | 0 | ||
Nvent Electric PLC | COM | g6700g107 | 10 | 380 | SH | DFND | 0 | 380 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 3,769 | 15,908 | SH | DFND | 0 | 15,908 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 174 | 2,081 | SH | DFND | 0 | 2,081 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 30 | 200 | SH | DFND | 0 | 200 | 0 | ||
Olin Corp | COM | 680665205 | 94 | 3,261 | SH | DFND | 0 | 3,261 | 0 | ||
Oneok Inc | COM | 682680103 | 10,659 | 152,638 | SH | DFND | 0 | 152,638 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,072 | 24,338 | SH | DFND | 0 | 24,338 | 0 | ||
Orange Sp ADR | ADR | 684060106 | 1,548 | 92,875 | SH | DFND | 0 | 92,875 | 0 | ||
Paychex Inc | COM | 704326107 | 3,646 | 53,337 | SH | DFND | 0 | 53,337 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 26,034 | 312,645 | SH | DFND | 0 | 312,645 | 0 | ||
Pearson PLC Sp ADR | ADR | 705015105 | 938 | 80,845 | SH | DFND | 0 | 80,845 | 0 | ||
Pentair PLC | COM | g7s00t104 | 16 | 381 | SH | DFND | 0 | 381 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,109 | 28,553 | SH | DFND | 0 | 28,553 | 0 | ||
Perspecta Inc | COM | 715347100 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,917 | 80,395 | SH | DFND | 0 | 80,395 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,735 | 71,033 | SH | DFND | 0 | 71,033 | 0 | ||
Phillips 66 | COM | 718546104 | 4,492 | 39,999 | SH | DFND | 0 | 39,999 | 0 | ||
Plains All American Pipeline L | LTD | 726503105 | 4,397 | 185,999 | SH | DFND | 0 | 185,999 | 0 | ||
Plexus Corp | COM | 729132100 | 14 | 240 | SH | DFND | 0 | 240 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 20 | 148 | SH | DFND | 0 | 148 | 0 | ||
PPL Corp | COM | 69351t106 | 10,671 | 373,757 | SH | DFND | 0 | 373,757 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 2,647 | 33,916 | SH | DFND | 0 | 33,916 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 11,610 | 214,452 | SH | DFND | 0 | 214,452 | 0 | ||
Qualcomm Inc | COM | 747525103 | 68 | 1,212 | SH | DFND | 0 | 1,212 | 0 | ||
Rayonier Inc | RE | 754907103 | 4,201 | 108,592 | SH | DFND | 0 | 108,592 | 0 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 489 | 8,811 | SH | DFND | 0 | 8,811 | 0 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 2,792 | 58,822 | SH | DFND | 0 | 58,822 | 0 | ||
Rollins Inc | COM | 775711104 | 1,006 | 19,133 | SH | DFND | 0 | 19,133 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 7,018 | 101,370 | SH | DFND | 0 | 101,370 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 927 | 12,762 | SH | DFND | 0 | 12,762 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,083 | 16,160 | SH | DFND | 0 | 16,160 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 51 | 999 | SH | DFND | 0 | 999 | 0 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 93 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 120 | 4,495 | SH | DFND | 0 | 4,495 | 0 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 191 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 65 | 911 | SH | DFND | 0 | 911 | 0 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 72 | 1,239 | SH | DFND | 0 | 1,239 | 0 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 21 | 643 | SH | DFND | 0 | 643 | 0 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 138 | 2,662 | SH | DFND | 0 | 2,662 | 0 | ||
Senior Housing Properties Trus | RE | 81721m109 | 0 | 26 | SH | DFND | 0 | 26 | 0 | ||
Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 2,253 | 60,025 | SH | DFND | 0 | 60,025 | 0 | ||
Southern Co | COM | 842587107 | 9,376 | 202,468 | SH | DFND | 0 | 202,468 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 16,285 | 347,458 | SH | DFND | 0 | 347,458 | 0 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 217 | 800 | SH | DFND | 0 | 800 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 28 | 80 | SH | DFND | 0 | 80 | 0 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 55 | 909 | SH | DFND | 0 | 909 | 0 | ||
Spectra Energy Partners LP | LTD | 84756n109 | 5,052 | 142,629 | SH | DFND | 0 | 142,629 | 0 | ||
Staar Surgical Co | COM | 852312305 | 558 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
Stag Industrial Inc | RE | 85254j102 | 302 | 11,088 | SH | DFND | 0 | 11,088 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,555 | 41,827 | SH | DFND | 0 | 41,827 | 0 | ||
Steel Connect Inc | COM | 858098106 | 23 | 10,660 | SH | DFND | 0 | 10,660 | 0 | ||
Stryker Corp | COM | 863667101 | 142 | 841 | SH | DFND | 0 | 841 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 10,760 | 168,578 | SH | DFND | 0 | 168,578 | 0 | ||
Tactile Systems Technology Inc | COM | 87357p100 | 1,813 | 34,863 | SH | DFND | 0 | 34,863 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 47 | 400 | SH | DFND | 0 | 400 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 131 | 2,652 | SH | DFND | 0 | 2,652 | 0 | ||
TC Pipelines LP | LTD | 87233q108 | 305 | 11,758 | SH | DFND | 0 | 11,758 | 0 | ||
Telefonica SA Sp ADR | ADR | 879382208 | 10 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 42 | 203 | SH | DFND | 0 | 203 | 0 | ||
Topbuild Corp | COM | 89055f103 | 358 | 4,570 | SH | DFND | 0 | 4,570 | 0 | ||
TransCanada Corp | COM | 89353d107 | 4,858 | 112,455 | SH | DFND | 0 | 112,455 | 0 | ||
Unilever NV NY | ADR | 904784709 | 739 | 13,257 | SH | DFND | 0 | 13,257 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 2,433 | 44,006 | SH | DFND | 0 | 44,006 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,576 | 18,182 | SH | DFND | 0 | 18,182 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 585 | 5,506 | SH | DFND | 0 | 5,506 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,447 | 19,569 | SH | DFND | 0 | 19,569 | 0 | ||
Uniti Group Inc | RE | 91325v108 | 42 | 2,112 | SH | DFND | 0 | 2,112 | 0 | ||
US Bancorp Del | COM | 902973304 | 9,057 | 181,071 | SH | DFND | 0 | 181,071 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 6,692 | 60,378 | SH | DFND | 0 | 60,378 | 0 | ||
Valvoline Inc | COM | 92047w101 | 56 | 2,587 | SH | DFND | 0 | 2,587 | 0 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 17 | 654 | SH | DFND | 0 | 654 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 62 | 1,442 | SH | DFND | 0 | 1,442 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 24,036 | 477,767 | SH | DFND | 0 | 477,767 | 0 | ||
Versum Materials Inc | COM | 92532w103 | 39 | 1,039 | SH | DFND | 0 | 1,039 | 0 | ||
Vodafone Group PLC Sp ADR | ADR | 92857w308 | 28 | 1,168 | SH | DFND | 0 | 1,168 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,488 | 74,778 | SH | DFND | 0 | 74,778 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,509 | 29,295 | SH | DFND | 0 | 29,295 | 0 | ||
Waste Management Inc | COM | 94106l109 | 21 | 264 | SH | DFND | 0 | 264 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,067 | 37,282 | SH | DFND | 0 | 37,282 | 0 | ||
Welltower Inc | RE | 95040q104 | 2,860 | 45,623 | SH | DFND | 0 | 45,623 | 0 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 2,514 | 115,945 | SH | DFND | 0 | 115,945 | 0 | ||
Weyerhaeuser Co | RE | 962166104 | 12,289 | 337,064 | SH | DFND | 0 | 337,064 | 0 | ||
Whirlpool Corp | COM | 963320106 | 326 | 2,230 | SH | DFND | 0 | 2,230 | 0 | ||
Williams Cos Inc | COM | 969457100 | 10 | 369 | SH | DFND | 0 | 369 | 0 | ||
Windstream Hldgs Inc Com Par | COM | 97382a309 | 2 | 352 | SH | DFND | 0 | 352 | 0 | ||
Xerox Corp | COM | 984121608 | 17 | 698 | SH | DFND | 0 | 698 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 5 | 49 | SH | DFND | 0 | 49 | 0 |