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 | 5,817 | 27,995 | SH | DFND | 0 | 11,400 | 16,595 | ||
Abbott Laboratories | COM | 002824100 | 12,582 | 157,395 | SH | DFND | 0 | 65,644 | 91,751 | ||
AbbVie Inc | COM | 00287y109 | 322 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 3,435 | 19,514 | SH | DFND | 0 | 0 | 19,514 | ||
Adient PLC | COM | g0084w101 | 18 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
Advansix Inc | COM | 00773t101 | 9 | 326 | SH | DFND | 0 | 0 | 326 | ||
Aflac Inc | COM | 001055102 | 243 | 4,861 | SH | DFND | 0 | 0 | 4,861 | ||
Air Prods & Chems Inc | COM | 009158106 | 422 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
Alcoa Corp | COM | 013872106 | 118 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 53,320 | 292,246 | SH | DFND | 0 | 256,450 | 35,796 | ||
Allstate Corp | COM | 020002101 | 1,628 | 17,290 | SH | DFND | 0 | 0 | 17,290 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 53 | 45 | SH | DFND | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 28,679 | 24,443 | SH | DFND | 0 | 19,700 | 4,743 | ||
Altria Group Inc | COM | 02209s103 | 10,728 | 186,806 | SH | DFND | 0 | 129,794 | 57,012 | ||
Amazon.com Inc | COM | 023135106 | 80,098 | 44,980 | SH | DFND | 0 | 37,670 | 7,310 | ||
American Electric Power Inc | COM | 025537101 | 32,640 | 389,727 | SH | DFND | 0 | 173,767 | 215,960 | ||
American Express Co | COM | 025816109 | 18 | 166 | SH | DFND | 0 | 0 | 166 | ||
AmerisourceBergen Corp | COM | 03073e105 | 240 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 10 | 122 | SH | DFND | 0 | 0 | 122 | ||
Antero Midstream Corp | COM | 03676b102 | 219 | 15,869 | SH | DFND | 0 | 0 | 15,869 | ||
Apple Inc | COM | 037833100 | 5,244 | 27,608 | SH | DFND | 0 | 0 | 27,608 | ||
Ashland Global Holdings Inc | COM | 044186104 | 75 | 955 | SH | DFND | 0 | 0 | 955 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 1,908 | 47,188 | SH | DFND | 0 | 28,111 | 19,077 | ||
AT&T Inc | COM | 00206r102 | 20,725 | 660,871 | SH | DFND | 0 | 296,938 | 363,933 | ||
Avanos Med Inc | COM | 05350v106 | 65 | 1,533 | SH | DFND | 0 | 1,438 | 95 | ||
Bank America Corp | COM | 060505104 | 6,635 | 240,497 | SH | DFND | 0 | 104,440 | 136,057 | ||
Bank N S Halifax | COM | 064149107 | 4,888 | 91,751 | SH | DFND | 0 | 29,911 | 61,840 | ||
Bank New York Mellon Corp | COM | 064058100 | 34 | 678 | SH | DFND | 0 | 0 | 678 | ||
Barclays PLC ADR | ADR | 06738e204 | 696 | 87,062 | SH | DFND | 0 | 51,073 | 35,989 | ||
Barrick Gold Corporation | COM | 067901108 | 198 | 14,457 | SH | DFND | 0 | 0 | 14,457 | ||
BCE Inc | COM | 05534b760 | 8,851 | 199,390 | SH | DFND | 0 | 111,217 | 88,173 | ||
Becton Dickinson & Co | COM | 075887109 | 1,841 | 7,373 | SH | DFND | 0 | 0 | 7,373 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 261 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 5,897 | 107,874 | SH | DFND | 0 | 46,608 | 61,266 | ||
Black Hills Corp | COM | 092113109 | 379 | 5,118 | SH | DFND | 0 | 0 | 5,118 | ||
Blueprint Medicines Corp | COM | 09627y109 | 3,786 | 47,300 | SH | DFND | 0 | 0 | 47,300 | ||
Boeing Co | COM | 097023105 | 65,931 | 172,857 | SH | DFND | 0 | 95,794 | 77,063 | ||
Booking Holdings Inc | COM | 09857l108 | 218 | 125 | SH | DFND | 0 | 0 | 125 | ||
Boston Scientific Corp | COM | 101137107 | 1,288,882 | 33,582,126 | SH | DFND | 0 | 32,421,297 | 1,160,829 | ||
BP PLC Sp ADR | ADR | 055622104 | 12,754 | 291,711 | SH | DFND | 0 | 194,219 | 97,492 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 11,849 | 248,345 | SH | DFND | 0 | 62,689 | 185,656 | ||
British American Tobacco PLC S | ADR | 110448107 | 513 | 12,289 | SH | DFND | 0 | 0 | 12,289 | ||
Buckeye Partners LP | LTD | 118230101 | 2,068 | 60,778 | SH | DFND | 0 | 0 | 60,778 | ||
California Resources Corp | COM | 13057q206 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
Campbell Soup Co | COM | 134429109 | 94 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
Capital One Financial Corp | COM | 14040h105 | 1,201 | 14,706 | SH | DFND | 0 | 0 | 14,706 | ||
Cargurus Inc Cl A | COM | 141788109 | 45,763 | 1,142,363 | SH | DFND | 0 | 1,142,363 | 0 | ||
Caterpillar Inc | COM | 149123101 | 20,404 | 150,594 | SH | DFND | 0 | 78,586 | 72,008 | ||
Chevron Corp | COM | 166764100 | 8,979 | 72,896 | SH | DFND | 0 | 32,652 | 40,244 | ||
Chubb Limited | COM | h1467j104 | 181 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
Cincinnati Financial Corp | COM | 172062101 | 6,074 | 70,711 | SH | DFND | 0 | 29,590 | 41,121 | ||
Citigroup Inc | COM | 172967424 | 71 | 1,141 | SH | DFND | 0 | 0 | 1,141 | ||
Clorox Co | COM | 189054109 | 5,092 | 31,734 | SH | DFND | 0 | 22,905 | 8,829 | ||
CME Group Inc | COM | 12572q105 | 34 | 205 | SH | DFND | 0 | 0 | 205 | ||
Coca-Cola Co | COM | 191216100 | 6,210 | 132,515 | SH | DFND | 0 | 58,597 | 73,918 | ||
Colgate Palmolive Co | COM | 194162103 | 6,395 | 93,298 | SH | DFND | 0 | 35,213 | 58,085 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,686 | 42,175 | SH | DFND | 0 | 0 | 42,175 | ||
Conagra Brands Inc | COM | 205887102 | 2,373 | 85,535 | SH | DFND | 0 | 65,142 | 20,393 | ||
Conduent Inc | COM | 206787103 | 7 | 530 | SH | DFND | 0 | 0 | 530 | ||
ConocoPhillips | COM | 20825c104 | 7,711 | 115,539 | SH | DFND | 0 | 63,842 | 51,697 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,970 | 16,395 | SH | DFND | 0 | 0 | 16,395 | ||
CRH PLC ADR | ADR | 12626k203 | 1,831 | 59,078 | SH | DFND | 0 | 36,566 | 22,512 | ||
CVR Partners LP | COM | 126633106 | 2 | 424 | SH | DFND | 0 | 0 | 424 | ||
CVS Health Corp | COM | 126650100 | 998 | 18,515 | SH | DFND | 0 | 0 | 18,515 | ||
Deere & Co | COM | 244199105 | 17,574 | 109,947 | SH | DFND | 0 | 55,757 | 54,190 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 7 | 119 | SH | DFND | 0 | 0 | 119 | ||
Deutsche Bank AG Namen AKT | COM | d18190898 | 158 | 19,500 | SH | DFND | 0 | 19,500 | 0 | ||
DexCom Inc | COM | 252131107 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 120 | 735 | SH | DFND | 0 | 0 | 735 | ||
Disney Walt Co Disney | COM | 254687106 | 2,592 | 23,344 | SH | DFND | 0 | 0 | 23,344 | ||
Docusign Inc | COM | 256163106 | 313 | 6,029 | SH | DFND | 0 | 0 | 6,029 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 125 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
Douglas Emmett Inc | RE | 25960p109 | 597 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
Dowdupont Inc | COM | 26078j100 | 7,198 | 135,015 | SH | DFND | 0 | 44,989 | 90,026 | ||
Duke Energy Corp | COM | 26441c204 | 16,718 | 185,761 | SH | DFND | 0 | 74,478 | 111,283 | ||
Duke Realty Corp | RE | 264411505 | 3,604 | 117,871 | SH | DFND | 0 | 96,946 | 20,925 | ||
Dxc Technology Co | COM | 23355l106 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Ecopetrol SA Sp ADS | ADR | 279158109 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
Elanco Animal Health Inc | COM | 28414h103 | 1,019 | 31,771 | SH | DFND | 0 | 5,291 | 26,480 | ||
Emerson Electric Co | COM | 291011104 | 8,062 | 117,741 | SH | DFND | 0 | 61,044 | 56,697 | ||
Enbridge Inc | COM | 29250n105 | 23,460 | 646,991 | SH | DFND | 0 | 402,523 | 244,468 | ||
Energy Fuels Inc | COM | 292671708 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Energy Transfer LP | LTD | 29273v100 | 5,860 | 381,262 | SH | DFND | 0 | 251,303 | 129,959 | ||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 62 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
Enterprise Products Partners L | LTD | 293792107 | 47,479 | 1,631,584 | SH | DFND | 0 | 1,000,571 | 631,013 | ||
EOG Resources Inc | COM | 26875p101 | 560 | 5,885 | SH | DFND | 0 | 0 | 5,885 | ||
Exelon Corp | COM | 30161n101 | 1,659 | 33,094 | SH | DFND | 0 | 0 | 33,094 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,279 | 28,212 | SH | DFND | 0 | 0 | 28,212 | ||
Facebook Inc Cl A | COM | 30303m102 | 33,366 | 200,166 | SH | DFND | 0 | 173,550 | 26,616 | ||
FedEx Corp | COM | 31428x106 | 652 | 3,592 | SH | DFND | 0 | 2,086 | 1,506 | ||
Fidelity Core Div ETF | ETF | 316092840 | 3,567 | 119,054 | SH | DFND | 0 | 0 | 119,054 | ||
Fifth Third Bancorp | COM | 316773100 | 471 | 18,683 | SH | DFND | 0 | 18,683 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 7,014 | 168,574 | SH | DFND | 0 | 44,728 | 123,846 | ||
Fluor Corp | COM | 343412102 | 541 | 14,693 | SH | DFND | 0 | 0 | 14,693 | ||
Fortis Inc | COM | 349553107 | 6,149 | 166,235 | SH | DFND | 0 | 83,837 | 82,398 | ||
Franklin Street Properties Cor | RE | 35471r106 | 775 | 107,754 | SH | DFND | 0 | 97,863 | 9,891 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
Frontier Communications Corp | COM | 35906a306 | 0 | 68 | SH | DFND | 0 | 0 | 68 | ||
Gallagher Arthur J & Co | COM | 363576109 | 6,914 | 88,525 | SH | DFND | 0 | 51,844 | 36,681 | ||
Gap Inc | COM | 364760108 | 20 | 781 | SH | DFND | 0 | 0 | 781 | ||
Garrett Motion Inc | COM | 366505105 | 63 | 4,260 | SH | DFND | 0 | 1,937 | 2,323 | ||
Gartner Inc | COM | 366651107 | 54,758 | 361,009 | SH | DFND | 0 | 229,448 | 131,561 | ||
General Electric Co | COM | 369604103 | 287 | 28,723 | SH | DFND | 0 | 0 | 28,723 | ||
General Mills Inc | COM | 370334104 | 460 | 8,889 | SH | DFND | 0 | 0 | 8,889 | ||
Genuine Parts Co | COM | 372460105 | 2,762 | 24,658 | SH | DFND | 0 | 18,811 | 5,847 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 2,256 | 53,984 | SH | DFND | 0 | 32,637 | 21,347 | ||
Globant SA | COM | l44385109 | 29 | 400 | SH | DFND | 0 | 0 | 400 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,893 | 15,067 | SH | DFND | 0 | 7,369 | 7,698 | ||
Halliburton Co | COM | 406216101 | 4,113 | 140,379 | SH | DFND | 0 | 82,366 | 58,013 | ||
Hasbro Inc | COM | 418056107 | 630 | 7,414 | SH | DFND | 0 | 7,414 | 0 | ||
HCP Inc | RE | 40414l109 | 4,950 | 158,135 | SH | DFND | 0 | 61,680 | 96,455 | ||
Hess Corp | COM | 42809h107 | 248 | 4,112 | SH | DFND | 0 | 0 | 4,112 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 149 | SH | DFND | 0 | 0 | 149 | ||
Holly Energy Partners LP | LTD | 435763107 | 7,466 | 276,623 | SH | DFND | 0 | 133,700 | 142,923 | ||
HollyFrontier Corp | COM | 436106108 | 10 | 203 | SH | DFND | 0 | 0 | 203 | ||
Home Depot Inc | COM | 437076102 | 1,124 | 5,855 | SH | DFND | 0 | 2,272 | 3,583 | ||
Honeywell Intl Inc | COM | 438516106 | 8,390 | 52,791 | SH | DFND | 0 | 22,453 | 30,338 | ||
Hp Inc | COM | 40434l105 | 3 | 156 | SH | DFND | 0 | 0 | 156 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,487 | 36,652 | SH | DFND | 0 | 21,749 | 14,903 | ||
IAC/InterActiveCorp | COM | 44919p508 | 5,634 | 26,814 | SH | DFND | 0 | 0 | 26,814 | ||
Independent Bank Corp MA | COM | 453836108 | 191 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
Intel Corp | COM | 458140100 | 1,789 | 33,312 | SH | DFND | 0 | 14,904 | 18,408 | ||
International Paper Co | COM | 460146103 | 491 | 10,606 | SH | DFND | 0 | 0 | 10,606 | ||
Intl Business Machines | COM | 459200101 | 185 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13 | 199 | SH | DFND | 0 | 0 | 199 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
iShares MSCI Switzerland ETF | ETF | 464286749 | 3,220 | 91,030 | SH | DFND | 0 | 62,600 | 28,430 | ||
iShares N America Tech ETF | ETF | 464287549 | 302 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 132 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 306 | 5,665 | SH | DFND | 0 | 0 | 5,665 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 225 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
Johnson & Johnson | COM | 478160104 | 6,211 | 44,430 | SH | DFND | 0 | 17,200 | 27,230 | ||
Johnson Controls Intl PLC | COM | g51502105 | 2,894 | 78,352 | SH | DFND | 0 | 27,698 | 50,654 | ||
JPMorgan Chase & Co | COM | 46625h100 | 9,319 | 92,056 | SH | DFND | 0 | 30,474 | 61,582 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 10 | 357 | SH | DFND | 0 | 0 | 357 | ||
KeyCorp | COM | 493267108 | 1,964 | 124,730 | SH | DFND | 0 | 72,658 | 52,072 | ||
Kimberly Clark Corp | COM | 494368103 | 6,231 | 50,289 | SH | DFND | 0 | 21,536 | 28,753 | ||
Kinder Morgan Inc | COM | 49456b101 | 8,439 | 421,755 | SH | DFND | 0 | 134,710 | 287,045 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 6,950 | 295,870 | SH | DFND | 0 | 295,870 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 41 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,046 | 27,300 | SH | DFND | 0 | 21,948 | 5,352 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 33 | 196 | SH | DFND | 0 | 0 | 196 | ||
Lilly Eli & Co | COM | 532457108 | 44,250 | 341,014 | SH | DFND | 0 | 56,617 | 284,397 | ||
Livanova PLC | COM | g5509l101 | 3,661 | 37,650 | SH | DFND | 0 | 37,650 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,177 | 3,921 | SH | DFND | 0 | 0 | 3,921 | ||
Lowes Cos Inc | COM | 548661107 | 2,312 | 21,124 | SH | DFND | 0 | 0 | 21,124 | ||
Lululemon Athletica Inc | COM | 550021109 | 33 | 200 | SH | DFND | 0 | 0 | 200 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 29,717 | 490,129 | SH | DFND | 0 | 235,481 | 254,648 | ||
Magenta Therapeutics Inc | COM | 55910k108 | 494 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
Marathon Petroleum Corp | COM | 56585a102 | 255 | 4,268 | SH | DFND | 0 | 0 | 4,268 | ||
Martin Midstream Partners LP | LTD | 573331105 | 548 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
Masco Corp | COM | 574599106 | 1,708 | 43,441 | SH | DFND | 0 | 0 | 43,441 | ||
Mattel Inc | COM | 577081102 | 56 | 4,311 | SH | DFND | 0 | 0 | 4,311 | ||
McDonalds Corp | COM | 580135101 | 89 | 467 | SH | DFND | 0 | 0 | 467 | ||
McKesson Corp | COM | 58155q103 | 10 | 83 | SH | DFND | 0 | 0 | 83 | ||
Medtronic PLC | COM | g5960l103 | 342 | 3,750 | SH | DFND | 0 | 1,025 | 2,725 | ||
Merck & Co Inc | COM | 58933y105 | 10,611 | 127,586 | SH | DFND | 0 | 33,555 | 94,031 | ||
Micro Focus International PLC | ADR | 594837304 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
Microsoft Corp | COM | 594918104 | 34,341 | 291,176 | SH | DFND | 0 | 190,988 | 100,188 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,343 | 26,912 | SH | DFND | 0 | 0 | 26,912 | ||
Mongodb Inc Cl A | COM | 60937p106 | 14,838 | 100,925 | SH | DFND | 0 | 46,800 | 54,125 | ||
Morgan Stanley | COM | 617446448 | 7,041 | 166,858 | SH | DFND | 0 | 80,640 | 86,218 | ||
MPLX LP | LTD | 55336v100 | 2,855 | 86,807 | SH | DFND | 0 | 0 | 86,807 | ||
Nabors Industries Ltd | COM | g6359f103 | 153 | 44,531 | SH | DFND | 0 | 0 | 44,531 | ||
NASDAQ Inc | COM | 631103108 | 2,096 | 23,953 | SH | DFND | 0 | 1,500 | 22,453 | ||
National Grid PLC Sp ADR Ne | ADR | 636274409 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Nextera Energy Inc | COM | 65339f101 | 37,917 | 196,135 | SH | DFND | 0 | 85,504 | 110,631 | ||
NiSource Inc | COM | 65473p105 | 2,223 | 77,548 | SH | DFND | 0 | 53,303 | 24,245 | ||
Noble Corp PLC USD | COM | g65431101 | 242 | 84,200 | SH | DFND | 0 | 49,600 | 34,600 | ||
Nordstrom Inc | COM | 655664100 | 24 | 548 | SH | DFND | 0 | 0 | 548 | ||
Norfolk Southern Corp | COM | 655844108 | 647 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
Nutrien Ltd | COM | 67077m108 | 8,346 | 158,182 | SH | DFND | 0 | 74,911 | 83,271 | ||
Nvent Electric PLC | COM | g6700g107 | 10 | 382 | SH | DFND | 0 | 0 | 382 | ||
NVIDIA Corp | COM | 67066g104 | 364 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
Occidental Petroleum Corp | COM | 674599105 | 145 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
Okta Inc Cl A | COM | 679295105 | 4,807 | 58,100 | SH | DFND | 0 | 30,800 | 27,300 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 29 | 201 | SH | DFND | 0 | 0 | 201 | ||
Olin Corp | COM | 680665205 | 75 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
Oneok Inc | COM | 682680103 | 11,520 | 164,950 | SH | DFND | 0 | 117,202 | 47,748 | ||
Oracle Corp | COM | 68389x105 | 1,323 | 24,625 | SH | DFND | 0 | 0 | 24,625 | ||
Orange Sp ADR | ADR | 684060106 | 1,534 | 94,129 | SH | DFND | 0 | 57,680 | 36,449 | ||
Palo Alto Networks Inc | COM | 697435105 | 73 | 300 | SH | DFND | 0 | 0 | 300 | ||
Paychex Inc | COM | 704326107 | 4,388 | 54,719 | SH | DFND | 0 | 39,476 | 15,243 | ||
Paypal Holdings Inc | COM | 70450y103 | 34,962 | 336,695 | SH | DFND | 0 | 197,900 | 138,795 | ||
Pearson PLC Sp ADR | ADR | 705015105 | 889 | 80,967 | SH | DFND | 0 | 49,500 | 31,467 | ||
Pentair PLC | COM | g7s00t104 | 53 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
PepsiCo Inc | COM | 713448108 | 3,649 | 29,772 | SH | DFND | 0 | 0 | 29,772 | ||
Perspecta Inc | COM | 715347100 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
Pfizer Inc | COM | 717081103 | 3,513 | 82,709 | SH | DFND | 0 | 11,557 | 71,152 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,355 | 83,206 | SH | DFND | 0 | 45,744 | 37,462 | ||
Phillips 66 | COM | 718546104 | 4,597 | 48,300 | SH | DFND | 0 | 29,480 | 18,820 | ||
Plains All American Pipeline L | LTD | 726503105 | 9,082 | 370,548 | SH | DFND | 0 | 263,062 | 107,486 | ||
Plexus Corp | COM | 729132100 | 15 | 240 | SH | DFND | 0 | 0 | 240 | ||
PNC Financial Services Group I | COM | 693475105 | 18 | 149 | SH | DFND | 0 | 0 | 149 | ||
PPL Corp | COM | 69351t106 | 14,188 | 447,013 | SH | DFND | 0 | 199,256 | 247,757 | ||
Procter And Gamble Co | COM | 742718109 | 3,811 | 36,629 | SH | DFND | 0 | 20,731 | 15,898 | ||
Progressive Corp Ohio | COM | 743315103 | 22 | 311 | SH | DFND | 0 | 0 | 311 | ||
Public Service Enterprise Grou | COM | 744573106 | 14,906 | 250,899 | SH | DFND | 0 | 128,303 | 122,596 | ||
Qualcomm Inc | COM | 747525103 | 71 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
Rayonier Inc | RE | 754907103 | 7,368 | 233,760 | SH | DFND | 0 | 110,764 | 122,996 | ||
Resideo Technologies Inc | COM | 76118y104 | 140 | 7,247 | SH | DFND | 0 | 3,228 | 4,019 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 532 | 9,037 | SH | DFND | 0 | 8,803 | 234 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 5,584 | 103,745 | SH | DFND | 0 | 46,262 | 57,483 | ||
Rollins Inc | COM | 775711104 | 1,206 | 28,978 | SH | DFND | 0 | 0 | 28,978 | ||
Ross Stores Inc | COM | 778296103 | 28 | 302 | SH | DFND | 0 | 0 | 302 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 7,802 | 124,647 | SH | DFND | 0 | 88,759 | 35,888 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 853 | 13,336 | SH | DFND | 0 | 13,336 | 0 | ||
Sailpoint Technlgies Holdings | COM | 78781p105 | 3,610 | 125,700 | SH | DFND | 0 | 71,700 | 54,000 | ||
Salesforce.com Inc | COM | 79466l302 | 79 | 500 | SH | DFND | 0 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 740 | 16,981 | SH | DFND | 0 | 0 | 16,981 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 57 | 1,021 | SH | DFND | 0 | 0 | 1,021 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 83 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 117 | 4,567 | SH | DFND | 0 | 0 | 4,567 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 212 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 69 | 926 | SH | DFND | 0 | 0 | 926 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 70 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 24 | 661 | SH | DFND | 0 | 0 | 661 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 159 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
Shockwave Med Inc | COM | 82489t104 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
Shopify Inc Cl A | COM | 82509l107 | 5,403 | 26,150 | SH | DFND | 0 | 13,700 | 12,450 | ||
Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 2,408 | 60,025 | SH | DFND | 0 | 36,375 | 23,650 | ||
Southern Co | COM | 842587107 | 12,761 | 246,925 | SH | DFND | 0 | 138,369 | 108,556 | ||
Southern Copper Corp | COM | 84265v105 | 17,610 | 443,793 | SH | DFND | 0 | 273,328 | 170,465 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 226 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 28 | 80 | SH | DFND | 0 | 0 | 80 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 47 | 924 | SH | DFND | 0 | 0 | 924 | ||
Staar Surgical Co | COM | 852312305 | 615 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Stag Industrial Inc | RE | 85254j102 | 329 | 11,088 | SH | DFND | 0 | 0 | 11,088 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,779 | 42,441 | SH | DFND | 0 | 4,456 | 37,985 | ||
Steel Connect Inc | COM | 858098106 | 11 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
Stryker Corp | COM | 863667101 | 168 | 848 | SH | DFND | 0 | 0 | 848 | ||
Targa Resources Corp | COM | 87612g101 | 114 | 2,747 | SH | DFND | 0 | 0 | 2,747 | ||
TC Pipelines LP | LTD | 87233q108 | 493 | 13,186 | SH | DFND | 0 | 0 | 13,186 | ||
Telefonica SA Sp ADR | ADR | 879382208 | 8 | 998 | SH | DFND | 0 | 0 | 998 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 56 | 204 | SH | DFND | 0 | 0 | 204 | ||
Topbuild Corp | COM | 89055f103 | 296 | 4,570 | SH | DFND | 0 | 0 | 4,570 | ||
TransCanada Corp | COM | 89353d107 | 5,417 | 120,543 | SH | DFND | 0 | 72,572 | 47,971 | ||
Twilio Inc Cl A | COM | 90138f102 | 5,962 | 46,150 | SH | DFND | 0 | 23,800 | 22,350 | ||
Unilever NV NY | ADR | 904784709 | 3,653 | 62,665 | SH | DFND | 0 | 11,662 | 51,003 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 2,777 | 48,117 | SH | DFND | 0 | 48,103 | 14 | ||
Union Pacific Corp | COM | 907818108 | 3,124 | 18,682 | SH | DFND | 0 | 0 | 18,682 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 682 | 6,103 | SH | DFND | 0 | 2,366 | 3,737 | ||
United Technologies Corp | COM | 913017109 | 2,642 | 20,495 | SH | DFND | 0 | 0 | 20,495 | ||
Uniti Group Inc | RE | 91325v108 | 24 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
US Bancorp Del | COM | 902973304 | 10,997 | 228,198 | SH | DFND | 0 | 103,360 | 124,838 | ||
Valero Energy Corp | COM | 91913y100 | 5,747 | 67,751 | SH | DFND | 0 | 49,296 | 18,455 | ||
Valvoline Inc | COM | 92047w101 | 49 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 12 | 669 | SH | DFND | 0 | 0 | 669 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 60 | 1,463 | SH | DFND | 0 | 0 | 1,463 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 38 | 300 | SH | DFND | 0 | 0 | 300 | ||
Verisk Analytics Inc | COM | 92345y106 | 40 | 301 | SH | DFND | 0 | 0 | 301 | ||
Verizon Communications Inc | COM | 92343v104 | 31,346 | 530,121 | SH | DFND | 0 | 274,665 | 255,456 | ||
Versum Materials Inc | COM | 92532w103 | 52 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
Wabtec Corp | COM | 929740108 | 10 | 136 | SH | DFND | 0 | 0 | 136 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,858 | 76,779 | SH | DFND | 0 | 42,892 | 33,887 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,258 | 74,413 | SH | DFND | 0 | 25,607 | 48,806 | ||
Waste Management Inc | COM | 94106l109 | 28 | 268 | SH | DFND | 0 | 0 | 268 | ||
Wells Fargo & Co | COM | 949746101 | 1,857 | 38,427 | SH | DFND | 0 | 17,999 | 20,428 | ||
Welltower Inc | RE | 95040q104 | 3,829 | 49,336 | SH | DFND | 0 | 42,909 | 6,427 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 2,449 | 132,376 | SH | DFND | 0 | 60,778 | 71,598 | ||
Weyerhaeuser Co | RE | 962166104 | 11,220 | 425,974 | SH | DFND | 0 | 201,068 | 224,906 | ||
Whirlpool Corp | COM | 963320106 | 304 | 2,291 | SH | DFND | 0 | 2,291 | 0 | ||
Williams Cos Inc | COM | 969457100 | 11 | 385 | SH | DFND | 0 | 0 | 385 | ||
Windstream Holdings Inc | COM | 97382a309 | 0 | 352 | SH | DFND | 0 | 0 | 352 | ||
Xerox Corp | COM | 984121608 | 23 | 718 | SH | DFND | 0 | 0 | 718 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 6 | 49 | SH | DFND | 0 | 0 | 49 |