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 | 1,033 | 5,854 | SH | DFND | 0 | 400 | 5,454 | ||
Abbott Laboratories | COM | 002824100 | 14,541 | 167,410 | SH | DFND | 0 | 66,236 | 101,174 | ||
AbbVie Inc | COM | 00287y109 | 361 | 4,082 | SH | DFND | 0 | 0 | 4,082 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 4,112 | 19,527 | SH | DFND | 0 | 0 | 19,527 | ||
Advansix Inc | COM | 00773t101 | 6 | 277 | SH | DFND | 0 | 0 | 277 | ||
Aflac Inc | COM | 001055102 | 261 | 4,938 | SH | DFND | 0 | 0 | 4,938 | ||
Air Prods & Chems Inc | COM | 009158106 | 527 | 2,243 | SH | DFND | 0 | 0 | 2,243 | ||
Alcoa Corp | COM | 013872106 | 90 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 62,240 | 293,447 | SH | DFND | 0 | 256,450 | 36,997 | ||
Allstate Corp | COM | 020002101 | 1,973 | 17,545 | SH | DFND | 0 | 0 | 17,545 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 60 | 45 | SH | DFND | 0 | 0 | 45 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 32,816 | 24,544 | SH | DFND | 0 | 19,700 | 4,844 | ||
Altria Group Inc | COM | 02209s103 | 3,451 | 69,139 | SH | DFND | 0 | 32,110 | 37,028 | ||
Amazon.com Inc | COM | 023135106 | 83,670 | 45,280 | SH | DFND | 0 | 37,670 | 7,610 | ||
American Electric Power Inc | COM | 025537101 | 41,430 | 438,362 | SH | DFND | 0 | 206,873 | 231,490 | ||
American Express Co | COM | 025816109 | 21 | 168 | SH | DFND | 0 | 0 | 168 | ||
AmerisourceBergen Corp | COM | 03073e105 | 260 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
Analog Devices Inc | COM | 032654105 | 5,277 | 44,408 | SH | DFND | 0 | 44,408 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 10 | 123 | SH | DFND | 0 | 0 | 123 | ||
Apple Inc | COM | 037833100 | 7,517 | 25,598 | SH | DFND | 0 | 0 | 25,598 | ||
Ashland Global Holdings Inc | COM | 044186104 | 74 | 965 | SH | DFND | 0 | 0 | 965 | ||
AT&T Inc | COM | 00206r102 | 33,954 | 868,825 | SH | DFND | 0 | 384,885 | 483,941 | ||
Bank America Corp | COM | 060505104 | 8,902 | 252,749 | SH | DFND | 0 | 106,157 | 146,592 | ||
Bank N S Halifax | COM | 064149107 | 6,893 | 122,026 | SH | DFND | 0 | 30,728 | 91,298 | ||
Bank New York Mellon Corp | COM | 064058100 | 35 | 691 | SH | DFND | 0 | 0 | 691 | ||
Barrick Gold Corporation | COM | 067901108 | 270 | 14,542 | SH | DFND | 0 | 0 | 14,542 | ||
BCE Inc | COM | 05534b760 | 17,151 | 370,032 | SH | DFND | 0 | 169,154 | 200,879 | ||
Becton Dickinson & Co | COM | 075887109 | 2,006 | 7,377 | SH | DFND | 0 | 0 | 7,377 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 204 | 901 | SH | DFND | 0 | 0 | 901 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 13,076 | 239,011 | SH | DFND | 0 | 97,372 | 141,639 | ||
Black Hills Corp | COM | 092113109 | 402 | 5,118 | SH | DFND | 0 | 0 | 5,118 | ||
Blueprint Medicines Corp | COM | 09627y109 | 801 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 57,904 | 177,751 | SH | DFND | 0 | 91,539 | 86,212 | ||
Booking Holdings Inc | COM | 09857l108 | 257 | 125 | SH | DFND | 0 | 0 | 125 | ||
Boston Scientific Corp | COM | 101137107 | 1,498,997 | 33,148,983 | SH | DFND | 0 | 31,684,197 | 1,464,786 | ||
BP PLC Sp ADR | ADR | 055622104 | 11,883 | 314,861 | SH | DFND | 0 | 222,869 | 91,992 | ||
Bristol Myers Squibb Co | COM | 110122108 | 8,805 | 137,172 | SH | DFND | 0 | 65,697 | 71,475 | ||
Campbell Soup Co | COM | 134429109 | 65 | 1,312 | SH | DFND | 0 | 0 | 1,312 | ||
Capital One Financial Corp | COM | 14040h105 | 1,513 | 14,706 | SH | DFND | 0 | 0 | 14,706 | ||
Cargurus Inc Cl A | COM | 141788109 | 27,989 | 795,589 | SH | DFND | 0 | 795,589 | 0 | ||
Caterpillar Inc | COM | 149123101 | 27,885 | 188,820 | SH | DFND | 0 | 93,807 | 95,013 | ||
Chevron Corp | COM | 166764100 | 14,849 | 123,218 | SH | DFND | 0 | 55,786 | 67,432 | ||
Chubb Limited | COM | h1467j104 | 201 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
Cincinnati Financial Corp | COM | 172062101 | 7,997 | 76,054 | SH | DFND | 0 | 30,077 | 45,977 | ||
Citigroup Inc | COM | 172967424 | 93 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
Clorox Co | COM | 189054109 | 4,225 | 27,518 | SH | DFND | 0 | 23,376 | 4,142 | ||
Coca-Cola Co | COM | 191216100 | 16,150 | 291,778 | SH | DFND | 0 | 109,400 | 182,378 | ||
Colgate Palmolive Co | COM | 194162103 | 6,960 | 101,111 | SH | DFND | 0 | 35,868 | 65,242 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,924 | 42,779 | SH | DFND | 0 | 0 | 42,779 | ||
Conagra Brands Inc | COM | 205887102 | 2,527 | 73,810 | SH | DFND | 0 | 66,640 | 7,170 | ||
Conduent Inc | COM | 206787103 | 3 | 530 | SH | DFND | 0 | 0 | 530 | ||
ConocoPhillips | COM | 20825c104 | 7,275 | 111,867 | SH | DFND | 0 | 65,001 | 46,866 | ||
Corteva Inc | COM | 22052l104 | 755 | 25,537 | SH | DFND | 0 | 15,699 | 9,838 | ||
Costamare Inc | COM | y1771g102 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,819 | 16,397 | SH | DFND | 0 | 0 | 16,397 | ||
CVS Health Corp | COM | 126650100 | 1,381 | 18,584 | SH | DFND | 0 | 0 | 18,584 | ||
Deere & Co | COM | 244199105 | 20,380 | 117,624 | SH | DFND | 0 | 56,440 | 61,184 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 126 | 751 | SH | DFND | 0 | 0 | 751 | ||
Disney Walt Co Disney | COM | 254687106 | 3,379 | 23,362 | SH | DFND | 0 | 0 | 23,362 | ||
Docusign Inc | COM | 256163106 | 447 | 6,029 | SH | DFND | 0 | 0 | 6,029 | ||
Dominion Energy Inc | COM | 25746u109 | 140 | 1,686 | SH | DFND | 0 | 0 | 1,686 | ||
Douglas Emmett Inc | RE | 25960p109 | 463 | 10,547 | SH | DFND | 0 | 0 | 10,547 | ||
Dow Inc | COM | 260557103 | 1,167 | 21,323 | SH | DFND | 0 | 15,620 | 5,702 | ||
Duke Energy Corp | COM | 26441c204 | 22,249 | 243,928 | SH | DFND | 0 | 105,314 | 138,613 | ||
Duke Realty Corp | RE | 264411505 | 3,962 | 114,276 | SH | DFND | 0 | 98,931 | 15,345 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,338 | 20,843 | SH | DFND | 0 | 15,693 | 5,150 | ||
Dxc Technology Co | COM | 23355l106 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
Elanco Animal Health Inc | COM | 28414h103 | 896 | 30,428 | SH | DFND | 0 | 4,060 | 26,368 | ||
Emerson Electric Co | COM | 291011104 | 18,478 | 242,296 | SH | DFND | 0 | 102,756 | 139,540 | ||
Enbridge Inc | COM | 29250n105 | 26,349 | 662,524 | SH | DFND | 0 | 416,642 | 245,881 | ||
Energy Transfer LP | LTD | 29273v100 | 5,746 | 447,842 | SH | DFND | 0 | 375,962 | 71,880 | ||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 30 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 50,493 | 1,793,069 | SH | DFND | 0 | 1,101,757 | 691,312 | ||
EOG Resources Inc | COM | 26875p101 | 493 | 5,885 | SH | DFND | 0 | 0 | 5,885 | ||
Exelon Corp | COM | 30161n101 | 1,058 | 23,214 | SH | DFND | 0 | 0 | 23,214 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,808 | 25,914 | SH | DFND | 0 | 0 | 25,914 | ||
Facebook Inc Cl A | COM | 30303m102 | 41,105 | 200,267 | SH | DFND | 0 | 173,550 | 26,717 | ||
FedEx Corp | COM | 31428x106 | 471 | 3,117 | SH | DFND | 0 | 2,112 | 1,005 | ||
Fidelity Core Div ETF | ETF | 316092840 | 3,980 | 122,628 | SH | DFND | 0 | 0 | 122,628 | ||
Fifth Third Bancorp | COM | 316773100 | 589 | 19,164 | SH | DFND | 0 | 19,164 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 16,218 | 333,704 | SH | DFND | 0 | 103,756 | 229,948 | ||
Fluor Corp | COM | 343412102 | 257 | 13,618 | SH | DFND | 0 | 0 | 13,618 | ||
Fortis Inc | COM | 349553107 | 6,999 | 168,559 | SH | DFND | 0 | 85,437 | 83,122 | ||
Franklin Street Properties Cor | RE | 35471r106 | 10 | 1,139 | SH | DFND | 0 | 1,139 | 0 | ||
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 | 8,670 | 91,038 | SH | DFND | 0 | 52,582 | 38,455 | ||
Gap Inc | COM | 364760108 | 14 | 810 | SH | DFND | 0 | 0 | 810 | ||
Garrett Motion Inc | COM | 366505105 | 25 | 2,500 | SH | DFND | 0 | 1,597 | 903 | ||
Gartner Inc | COM | 366651107 | 56,005 | 363,432 | SH | DFND | 0 | 229,448 | 133,984 | ||
General Electric Co | COM | 369604103 | 50 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
General Mills Inc | COM | 370334104 | 396 | 7,398 | SH | DFND | 0 | 0 | 7,398 | ||
Genuine Parts Co | COM | 372460105 | 2,158 | 20,315 | SH | DFND | 0 | 19,221 | 1,094 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3,055 | 13,288 | SH | DFND | 0 | 7,484 | 5,804 | ||
Halliburton Co | COM | 406216101 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
Hasbro Inc | COM | 418056107 | 799 | 7,564 | SH | DFND | 0 | 7,564 | 0 | ||
Healthpeak Properties Inc | RE | 42250p103 | 13,311 | 386,176 | SH | DFND | 0 | 140,233 | 245,943 | ||
Hess Corp | COM | 42809h107 | 277 | 4,144 | SH | DFND | 0 | 0 | 4,144 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 153 | SH | DFND | 0 | 0 | 153 | ||
Holly Energy Partners LP | LTD | 435763107 | 6,655 | 300,456 | SH | DFND | 0 | 197,200 | 103,256 | ||
Home Depot Inc | COM | 437076102 | 1,064 | 4,872 | SH | DFND | 0 | 1,289 | 3,583 | ||
Honeywell Intl Inc | COM | 438516106 | 10,112 | 57,131 | SH | DFND | 0 | 22,753 | 34,378 | ||
Hp Inc | COM | 40434l105 | 3 | 160 | SH | DFND | 0 | 0 | 160 | ||
IAC/InterActiveCorp | COM | 44919p508 | 6,680 | 26,814 | SH | DFND | 0 | 0 | 26,814 | ||
Independent Bank Corp MA | COM | 453836108 | 196 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
Intel Corp | COM | 458140100 | 2,025 | 33,829 | SH | DFND | 0 | 15,190 | 18,639 | ||
International Paper Co | COM | 460146103 | 505 | 10,971 | SH | DFND | 0 | 0 | 10,971 | ||
Intl Business Machines | COM | 459200101 | 177 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 14 | 205 | SH | DFND | 0 | 0 | 205 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 7 | 121 | SH | DFND | 0 | 0 | 121 | ||
iShares N America Tech ETF | ETF | 464287549 | 357 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 142 | 1,181 | SH | DFND | 0 | 0 | 1,181 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 342 | 5,732 | SH | DFND | 0 | 0 | 5,732 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 246 | 1,487 | SH | DFND | 0 | 0 | 1,487 | ||
Johnson & Johnson | COM | 478160104 | 13,435 | 92,105 | SH | DFND | 0 | 29,865 | 62,240 | ||
Johnson Controls Intl PLC | COM | g51502105 | 2,088 | 51,285 | SH | DFND | 0 | 28,134 | 23,151 | ||
JPMorgan Chase & Co | COM | 46625h100 | 18,610 | 133,499 | SH | DFND | 0 | 55,342 | 78,157 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 11 | 363 | SH | DFND | 0 | 0 | 363 | ||
KeyCorp | COM | 493267108 | 1,848 | 91,292 | SH | DFND | 0 | 74,808 | 16,484 | ||
Kimberly Clark Corp | COM | 494368103 | 15,465 | 112,430 | SH | DFND | 0 | 41,205 | 71,225 | ||
Kinder Morgan Inc | COM | 49456b101 | 12,404 | 585,934 | SH | DFND | 0 | 214,291 | 371,643 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 8,756 | 300,162 | SH | DFND | 0 | 300,162 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 20 | 622 | SH | DFND | 0 | 0 | 622 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,988 | 23,112 | SH | DFND | 0 | 22,177 | 935 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 41 | 198 | SH | DFND | 0 | 0 | 198 | ||
Lilly Eli & Co | COM | 532457108 | 40,259 | 306,313 | SH | DFND | 0 | 52,203 | 254,110 | ||
Livanova PLC | COM | g5509l101 | 2,840 | 37,650 | SH | DFND | 0 | 37,650 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,527 | 3,921 | SH | DFND | 0 | 0 | 3,921 | ||
Lowes Cos Inc | COM | 548661107 | 2,568 | 21,441 | SH | DFND | 0 | 0 | 21,441 | ||
Lululemon Athletica Inc | COM | 550021109 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
Madison Square Garden Co Cl A | COM | 55825t103 | 7,355 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 33,469 | 532,346 | SH | DFND | 0 | 271,092 | 261,254 | ||
Magenta Therapeutics Inc | COM | 55910k108 | 424 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
Marathon Petroleum Corp | COM | 56585a102 | 260 | 4,309 | SH | DFND | 0 | 0 | 4,309 | ||
Martin Midstream Partners LP | LTD | 573331105 | 165 | 41,000 | SH | DFND | 0 | 0 | 41,000 | ||
Masco Corp | COM | 574599106 | 2,104 | 43,842 | SH | DFND | 0 | 0 | 43,842 | ||
McDonalds Corp | COM | 580135101 | 94 | 475 | SH | DFND | 0 | 0 | 475 | ||
McKesson Corp | COM | 58155q103 | 12 | 83 | SH | DFND | 0 | 0 | 83 | ||
Medtronic PLC | COM | g5960l103 | 429 | 3,785 | SH | DFND | 0 | 1,025 | 2,759 | ||
Merck & Co Inc | COM | 58933y105 | 13,615 | 149,695 | SH | DFND | 0 | 38,660 | 111,034 | ||
Micro Focus International PLC | ADR | 594837403 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
Microsoft Corp | COM | 594918104 | 46,626 | 295,665 | SH | DFND | 0 | 192,936 | 102,729 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,484 | 26,950 | SH | DFND | 0 | 0 | 26,950 | ||
Mongodb Inc Cl A | COM | 60937p106 | 13,283 | 100,925 | SH | DFND | 0 | 46,800 | 54,125 | ||
Morgan Stanley | COM | 617446448 | 13,941 | 272,706 | SH | DFND | 0 | 141,879 | 130,827 | ||
Mplx Lp | LTD | 55336v100 | 2,431 | 95,466 | SH | DFND | 0 | 51,783 | 43,683 | ||
Myomo Inc | COM | 62857j102 | 14 | 47,139 | SH | DFND | 0 | 20,000 | 27,139 | ||
Nabors Industries Ltd | COM | g6359f103 | 14 | 4,895 | SH | DFND | 0 | 0 | 4,895 | ||
NASDAQ Inc | COM | 631103108 | 2,565 | 23,953 | SH | DFND | 0 | 0 | 23,953 | ||
Netflix Inc | COM | 64110l106 | 10,904 | 33,700 | SH | DFND | 0 | 15,500 | 18,200 | ||
Nextera Energy Inc | COM | 65339f101 | 49,040 | 202,510 | SH | DFND | 0 | 98,751 | 103,759 | ||
NiSource Inc | COM | 65473p105 | 2,096 | 75,297 | SH | DFND | 0 | 54,453 | 20,845 | ||
Nordstrom Inc | COM | 655664100 | 8 | 188 | SH | DFND | 0 | 0 | 188 | ||
Norfolk Southern Corp | COM | 655844108 | 672 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
Nutrien Ltd | COM | 67077m108 | 8,525 | 177,934 | SH | DFND | 0 | 90,308 | 87,626 | ||
Nvent Electric PLC | COM | g6700g107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NVIDIA Corp | COM | 67066g104 | 100 | 425 | SH | DFND | 0 | 0 | 425 | ||
Occidental Petroleum Corp | COM | 674599105 | 71 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
Okta Inc Cl A | COM | 679295105 | 6,703 | 58,100 | SH | DFND | 0 | 30,800 | 27,300 | ||
Olin Corp | COM | 680665205 | 56 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
Oneok Inc | COM | 682680103 | 12,878 | 170,189 | SH | DFND | 0 | 121,801 | 48,388 | ||
Oracle Corp | COM | 68389x105 | 1,322 | 24,944 | SH | DFND | 0 | 0 | 24,944 | ||
Palo Alto Networks Inc | COM | 697435105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Paychex Inc | COM | 704326107 | 4,561 | 53,623 | SH | DFND | 0 | 40,349 | 13,274 | ||
Paypal Holdings Inc | COM | 70450y103 | 36,702 | 339,295 | SH | DFND | 0 | 197,900 | 141,395 | ||
Pentair PLC | COM | g7s00t104 | 37 | 806 | SH | DFND | 0 | 0 | 806 | ||
Penumbra Inc | COM | 70975l107 | 33 | 201 | SH | DFND | 0 | 0 | 201 | ||
PepsiCo Inc | COM | 713448108 | 4,079 | 29,843 | SH | DFND | 0 | 0 | 29,843 | ||
Perspecta Inc | COM | 715347100 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
Pfizer Inc | COM | 717081103 | 3,307 | 84,414 | SH | DFND | 0 | 11,880 | 72,534 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,472 | 76,060 | SH | DFND | 0 | 54,639 | 21,421 | ||
Phillips 66 | COM | 718546104 | 8,781 | 78,820 | SH | DFND | 0 | 56,724 | 22,096 | ||
Plains All American Pipeline L | LTD | 726503105 | 7,419 | 403,418 | SH | DFND | 0 | 342,908 | 60,510 | ||
Plexus Corp | COM | 729132100 | 18 | 240 | SH | DFND | 0 | 0 | 240 | ||
PNC Financial Services Group I | COM | 693475105 | 24 | 149 | SH | DFND | 0 | 0 | 149 | ||
PPL Corp | COM | 69351t106 | 22,242 | 619,908 | SH | DFND | 0 | 286,261 | 333,647 | ||
Procter And Gamble Co | COM | 742718109 | 5,304 | 42,464 | SH | DFND | 0 | 21,140 | 21,324 | ||
Public Service Enterprise Grou | COM | 744573106 | 20,807 | 352,367 | SH | DFND | 0 | 173,796 | 178,572 | ||
Qualcomm Inc | COM | 747525103 | 113 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
Rayonier Inc | RE | 754907103 | 5,489 | 167,554 | SH | DFND | 0 | 118,600 | 48,954 | ||
Resideo Technologies Inc | COM | 76118y104 | 15 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 597 | 10,050 | SH | DFND | 0 | 9,797 | 253 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 12,130 | 244,214 | SH | DFND | 0 | 95,386 | 148,828 | ||
Rollins Inc | COM | 775711104 | 971 | 29,275 | SH | DFND | 0 | 0 | 29,275 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 11,624 | 197,089 | SH | DFND | 0 | 122,051 | 75,038 | ||
Schlumberger Ltd | COM | 806857108 | 161 | 4,008 | SH | DFND | 0 | 0 | 4,008 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 66 | 1,043 | SH | DFND | 0 | 0 | 1,043 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 77 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 143 | 4,638 | SH | DFND | 0 | 0 | 4,638 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 239 | 2,342 | SH | DFND | 0 | 0 | 2,342 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 77 | 940 | SH | DFND | 0 | 0 | 940 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 79 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 26 | 678 | SH | DFND | 0 | 0 | 678 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 181 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
Shockwave Med Inc | COM | 82489t104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Shopify Inc Cl A | COM | 82509l107 | 10,397 | 26,150 | SH | DFND | 0 | 13,700 | 12,450 | ||
Southern Co | COM | 842587107 | 24,305 | 381,549 | SH | DFND | 0 | 189,544 | 192,005 | ||
Southern Copper Corp | COM | 84265v105 | 27,979 | 658,628 | SH | DFND | 0 | 360,687 | 297,941 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 257 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 30 | 80 | SH | DFND | 0 | 0 | 80 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 55 | 941 | SH | DFND | 0 | 0 | 941 | ||
Staar Surgical Co | COM | 852312305 | 633 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Stag Industrial Inc | RE | 85254j102 | 350 | 11,088 | SH | DFND | 0 | 0 | 11,088 | ||
Stanley Black & Decker Inc | COM | 854502101 | 74 | 449 | SH | DFND | 0 | 0 | 449 | ||
Stryker Corp | COM | 863667101 | 179 | 855 | SH | DFND | 0 | 0 | 855 | ||
Targa Res Corp | COM | 87612g101 | 110 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
TC Energy Corp | COM | 87807b107 | 6,740 | 126,437 | SH | DFND | 0 | 74,308 | 52,129 | ||
TC Pipelines LP | LTD | 87233q108 | 222 | 5,257 | SH | DFND | 0 | 0 | 5,257 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 66 | 204 | SH | DFND | 0 | 0 | 204 | ||
Topbuild Corp | COM | 89055f103 | 471 | 4,570 | SH | DFND | 0 | 0 | 4,570 | ||
Twilio Inc Cl A | COM | 90138f102 | 4,536 | 46,150 | SH | DFND | 0 | 23,800 | 22,350 | ||
Unilever NV NY | ADR | 904784709 | 5,334 | 92,836 | SH | DFND | 0 | 11,891 | 80,946 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 5,277 | 92,297 | SH | DFND | 0 | 63,877 | 28,420 | ||
Union Pacific Corp | COM | 907818108 | 3,415 | 18,889 | SH | DFND | 0 | 0 | 18,889 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 625 | 5,341 | SH | DFND | 0 | 2,429 | 2,912 | ||
United Technologies Corp | COM | 913017109 | 3,073 | 20,519 | SH | DFND | 0 | 0 | 20,519 | ||
Uniti Group Inc | RE | 91325v108 | 17 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
US Bancorp Del | COM | 902973304 | 19,168 | 323,284 | SH | DFND | 0 | 137,696 | 185,588 | ||
Valero Energy Corp | COM | 91913y100 | 6,523 | 69,657 | SH | DFND | 0 | 50,901 | 18,756 | ||
Valvoline Inc | COM | 92047w101 | 57 | 2,665 | SH | DFND | 0 | 0 | 2,665 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 9 | 683 | SH | DFND | 0 | 0 | 683 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 67 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 28 | 201 | SH | DFND | 0 | 0 | 201 | ||
Verizon Communications Inc | COM | 92343v104 | 40,245 | 655,464 | SH | DFND | 0 | 327,790 | 327,674 | ||
Wabtec Corp | COM | 929740108 | 3 | 37 | SH | DFND | 0 | 0 | 37 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 153 | 2,594 | SH | DFND | 0 | 0 | 2,594 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,792 | 82,396 | SH | DFND | 0 | 26,008 | 56,387 | ||
Waste Management Inc | COM | 94106l109 | 31 | 272 | SH | DFND | 0 | 0 | 272 | ||
Wells Fargo & Co | COM | 949746101 | 1,897 | 35,252 | SH | DFND | 0 | 18,554 | 16,698 | ||
Welltower Inc | RE | 95040q104 | 3,969 | 48,532 | SH | DFND | 0 | 44,259 | 4,273 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 580 | 34,142 | SH | DFND | 0 | 32,500 | 1,642 | ||
Weyerhaeuser Co | RE | 962166104 | 9,314 | 308,424 | SH | DFND | 0 | 188,708 | 119,716 | ||
Whirlpool Corp | COM | 963320106 | 346 | 2,348 | SH | DFND | 0 | 2,348 | 0 | ||
Xerox Holdings Corp Com New | COM | 98421m106 | 27 | 734 | SH | DFND | 0 | 0 | 734 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 7 | 49 | SH | DFND | 0 | 0 | 49 |