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 |
|
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 COMPANY | COMMON STOCK | 88579Y101 | 646 | 3,285 | SH | DFND | 1,2 | 3,285 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 39,244 | 643,454 | SH | DFND | 1,2 | 633,779 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,239 | 45,756 | SH | DFND | 1,2 | 45,756 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 55,161 | 337,192 | SH | DFND | 1,2 | 316,282 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 38,997 | 510,973 | SH | DFND | 1,2 | 503,303 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 25 | 501 | SH | DFND | 1,2 | 501 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 71 | 292 | SH | DFND | 1,2 | 292 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AERCAP HOLDINGS NV (BEARER) | COMMON STOCK | N00985106 | 1 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 64,984 | 4,845,972 | SH | DFND | 1,2 | 4,830,467 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 240 | 1,306 | SH | DFND | 1,2 | 1,306 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 19 | 440 | SH | DFND | 1,2 | 440 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 20,314 | 241,175 | SH | DFND | 1,2 | 234,960 | 0 | 0 | |
AGNC INVESTMENT CORP (REIT) | COMMON STOCK | 00123Q104 | 2 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 0 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 3 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,187 | 7,625 | SH | DFND | 1,2 | 7,625 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 1,312 | 7,069 | SH | DFND | 1,2 | 7,069 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 2 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
ALLSTATE CORP (THE) | COMMON STOCK | 020002101 | 480 | 5,260 | SH | DFND | 1,2 | 5,260 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 6 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 187,982 | 166,475 | SH | DFND | 1,2 | 166,070 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 189,349 | 169,721 | SH | DFND | 1,2 | 165,914 | 0 | 0 | |
ALTABA INC | FUNDS - EQUITY | 021346101 | 3,447 | 47,083 | SH | DFND | 1,2 | 47,083 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,018 | 53,145 | SH | DFND | 1,2 | 53,145 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 152,130 | 89,499 | SH | DFND | 1,2 | 82,923 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 120 | 1,976 | SH | DFND | 1,2 | 1,976 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 16,528 | 992,089 | SH | DFND | 1,2 | 989,604 | 0 | 0 | |
AMERICAN AXLE AND MANUFACTURING HLDGS INC | COMMON STOCK | 024061103 | 40 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 211 | 3,051 | SH | DFND | 1,2 | 3,051 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 19 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.6911 EXP 01-19-21 | WARRANTS | 026874156 | 0 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 108,267 | 750,971 | SH | DFND | 1,2 | 708,163 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 43 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 19 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 88 | 1,037 | SH | DFND | 1,2 | 1,037 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,604 | 14,107 | SH | DFND | 1,2 | 14,107 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 467 | 6,372 | SH | DFND | 1,2 | 6,372 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 20,435 | 213,040 | SH | DFND | 1,2 | 179,991 | 0 | 0 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 5 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR | COMMON STOCK | 03524A108 | 8 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 131 | 549 | SH | DFND | 1,2 | 549 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 49,269 | 359,185 | SH | DFND | 1,2 | 329,806 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC CL A | COMMON STOCK | 037612306 | 33 | 1,048 | SH | DFND | 1,2 | 1,048 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 117,350 | 633,946 | SH | DFND | 1,2 | 594,811 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 762 | 16,500 | SH | DFND | 1,2 | 16,500 | 0 | 0 | |
APTIV PLC | COMMON STOCK | G6095L109 | 7 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,226 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380407 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 4 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 3 | 41 | SH | DFND | 1,2 | 41 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 194 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
ARTHUR J GALLAGHER AND CO | COMMON STOCK | 363576109 | 36 | 549 | SH | DFND | 1,2 | 549 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 39,882 | 201,456 | SH | DFND | 1,2 | 184,257 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 59,552 | 1,696,165 | SH | DFND | 1,2 | 1,672,810 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 1,084 | 33,762 | SH | DFND | 1,2 | 33,762 | 0 | 0 | |
ATLANTIC POWER CORP (USD) | COMMON STOCK | 04878Q863 | 66 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 8 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,634 | 19,634 | SH | DFND | 1,2 | 19,634 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 3 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 17 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 4 | 671 | SH | DFND | 1,2 | 671 | 0 | 0 | |
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 1,120 | 33,995 | SH | DFND | 1,2 | 33,995 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 394 | 13,985 | SH | DFND | 1,2 | 13,985 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 99 | 1,182 | SH | DFND | 1,2 | 1,182 | 0 | 0 | |
BANK OF MONTREAL (USD) | COMMON STOCK | 063671101 | 23 | 292 | SH | DFND | 1,2 | 292 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 95,838 | 1,777,089 | SH | DFND | 1,2 | 1,660,558 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 163 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 68 | 2,250 | SH | DFND | 1,2 | 2,250 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC (USD) | COMMON STOCK | 071734107 | 32 | 1,388 | SH | DFND | 1,2 | 1,388 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 38 | 508 | SH | DFND | 1,2 | 508 | 0 | 0 | |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 32 | 625 | SH | DFND | 1,2 | 625 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 89 | 370 | SH | DFND | 1,2 | 370 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 21,153 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 5,323 | 28,521 | SH | DFND | 1,2 | 28,521 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 16 | 208 | SH | DFND | 1,2 | 208 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 53 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 5 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 110 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | FUNDS - EQUITY | 09251A104 | 10 | 1,130 | SH | DFND | 1,2 | 1,130 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 126 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | FUNDS - EQUITY | 09248D104 | 103 | 5,135 | SH | DFND | 1,2 | 5,135 | 0 | 0 | |
BLACKSTONE GROUP LP (THE) | COMMON STOCK | 09253U108 | 107 | 3,315 | SH | DFND | 1,2 | 3,315 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC CL A (REIT) | COMMON STOCK | 09257W100 | 5 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 27,790 | 177,064 | SH | DFND | 1,2 | 166,052 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 83,765 | 249,665 | SH | DFND | 1,2 | 230,799 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 13,012 | 6,419 | SH | DFND | 1,2 | 6,095 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMMON STOCK | 101119105 | 95 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 105 | 3,198 | SH | DFND | 1,2 | 3,198 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 243 | 5,329 | SH | DFND | 1,2 | 5,329 | 0 | 0 | |
BRANDYWINE REALTY TRUST (REIT) | COMMON STOCK | 105368203 | 17 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 429 | 7,754 | SH | DFND | 1,2 | 7,754 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 22,872 | 453,350 | SH | DFND | 1,2 | 444,725 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 103,673 | 427,270 | SH | DFND | 1,2 | 402,901 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | 288 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,063 | 23,250 | SH | DFND | 1,2 | 23,250 | 0 | 0 | |
CAMDEN PROPERTY TRUST (REIT) | COMMON STOCK | 133131102 | 4,573 | 50,184 | SH | DFND | 1,2 | 50,184 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 8,187 | 100,144 | SH | DFND | 1,2 | 96,914 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD (USD) | COMMON STOCK | 136385101 | 3 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 95 | 1,036 | SH | DFND | 1,2 | 1,036 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 41 | 710 | SH | DFND | 1,2 | 710 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC CL A (REIT) | COMMON STOCK | 14912Y202 | 71 | 5,555 | SH | DFND | 1,2 | 5,555 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 607 | 4,473 | SH | DFND | 1,2 | 4,473 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 358 | 8,843 | SH | DFND | 1,2 | 8,843 | 0 | 0 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 308 | 6,442 | SH | DFND | 1,2 | 6,442 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 404 | 7,189 | SH | DFND | 1,2 | 7,189 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 286 | 4,399 | SH | DFND | 1,2 | 4,399 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 103 | 1,627 | SH | DFND | 1,2 | 1,627 | 0 | 0 | |
CELANESE CORPORATION SERIES A | COMMON STOCK | 150870103 | 2 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 52 | 660 | SH | DFND | 1,2 | 660 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 109 | 882 | SH | DFND | 1,2 | 882 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 92 | 4,950 | SH | DFND | 1,2 | 4,950 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 355 | 5,935 | SH | DFND | 1,2 | 5,935 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 9 | 201 | SH | DFND | 1,2 | 201 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 25,376 | 303,321 | SH | DFND | 1,2 | 275,838 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 100 | 1,948 | SH | DFND | 1,2 | 1,948 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 61,388 | 209,363 | SH | DFND | 1,2 | 189,706 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M22465104 | 32 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
CHEMOURS CO (THE) | COMMON STOCK | 163851108 | 11 | 254 | SH | DFND | 1,2 | 254 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 405 | 6,214 | SH | DFND | 1,2 | 6,214 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 117,296 | 927,754 | SH | DFND | 1,2 | 870,312 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 76,110 | 599,200 | SH | DFND | 1,2 | 537,768 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 404 | 2,380 | SH | DFND | 1,2 | 2,380 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 7,381 | 72,548 | SH | DFND | 1,2 | 68,608 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 28 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 76,385 | 1,775,154 | SH | DFND | 1,2 | 1,775,154 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 249 | 3,714 | SH | DFND | 1,2 | 3,714 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 55 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 218,424 | 1,332,504 | SH | DFND | 1,2 | 1,284,035 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 80 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 49,618 | 1,131,283 | SH | DFND | 1,2 | 1,057,284 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 4 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 1 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 6 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
COHEN AND STEERS INFRASTRUCTURE FUND INC | FUNDS - EQUITY | 19248A109 | 480 | 21,143 | SH | DFND | 1,2 | 21,143 | 0 | 0 | |
COHEN AND STEERS QUALITY INC REALTY FUND | FUNDS - EQUITY | 19247L106 | 54 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 647 | 9,982 | SH | DFND | 1,2 | 9,982 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 89,280 | 2,721,125 | SH | DFND | 1,2 | 2,423,835 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 130 | 2,002 | SH | DFND | 1,2 | 2,002 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8 | 235 | SH | DFND | 1,2 | 235 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24,031 | 345,170 | SH | DFND | 1,2 | 286,916 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 5 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 98 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 339 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 138 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 28,376 | 135,784 | SH | DFND | 1,2 | 131,169 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 50 | 627 | SH | DFND | 1,2 | 627 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 110,522 | 1,025,057 | SH | DFND | 1,2 | 952,415 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 6,114 | 6,120 | SH | DFND | 1,2 | 6,120 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 2 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 98,350 | 1,542,012 | SH | DFND | 1,2 | 1,434,700 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 5 | 43 | SH | DFND | 1,2 | 43 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 4 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 291 | 4,523 | SH | DFND | 1,2 | 4,523 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 157 | 10,088 | SH | DFND | 1,2 | 10,088 | 0 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 61 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 60,283 | 610,897 | SH | DFND | 1,2 | 565,359 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 59 | 552 | SH | DFND | 1,2 | 552 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L206 | 0 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 17 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 98,018 | 701,127 | SH | DFND | 1,2 | 675,861 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 0 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 80 | 1,616 | SH | DFND | 1,2 | 1,616 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 1 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 68,128 | 473,080 | SH | DFND | 1,2 | 416,651 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 5,762 | 51,638 | SH | DFND | 1,2 | 51,638 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 143 | 2,025 | SH | DFND | 1,2 | 2,025 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 120 | 1,217 | SH | DFND | 1,2 | 1,217 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 329 | 3,866 | SH | DFND | 1,2 | 3,866 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 47 | 691 | SH | DFND | 1,2 | 691 | 0 | 0 | |
DOVER DOWNS GAMING AND ENTERTAINMENT | COMMON STOCK | 260095104 | 1 | 606 | SH | DFND | 1,2 | 606 | 0 | 0 | |
DOVER MOTORSPORTS INC | COMMON STOCK | 260174107 | 6 | 2,583 | SH | DFND | 1,2 | 2,583 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 7,404 | 112,325 | SH | DFND | 1,2 | 112,325 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 221 | 2,798 | SH | DFND | 1,2 | 2,798 | 0 | 0 | |
DUKE REALTY CORP (REIT) | COMMON STOCK | 264411505 | 978 | 33,684 | SH | DFND | 1,2 | 33,684 | 0 | 0 | |
DUN AND BRADSTREET CORP (THE) | COMMON STOCK | 26483E100 | 2,864 | 23,351 | SH | DFND | 1,2 | 23,351 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 64 | 796 | SH | DFND | 1,2 | 796 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 130 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 49,533 | 662,738 | SH | DFND | 1,2 | 613,616 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED DVD INCOME FD | FUNDS - EQUITY | 27828G107 | 183 | 7,934 | SH | DFND | 1,2 | 7,934 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND | FUNDS - EQUITY | 27828N102 | 52 | 4,330 | SH | DFND | 1,2 | 4,330 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 44 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 98 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 9 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 1 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 3,315 | 23,509 | SH | DFND | 1,2 | 22,304 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 41,787 | 489,712 | SH | DFND | 1,2 | 450,484 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 12 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,269 | 18,350 | SH | DFND | 1,2 | 18,350 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 98 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 116,237 | 3,254,185 | SH | DFND | 1,2 | 2,973,679 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 88 | 5,104 | SH | DFND | 1,2 | 5,104 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 18 | 925 | SH | DFND | 1,2 | 925 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON STOCK | 29286C107 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 5,194 | 715,492 | SH | DFND | 1,2 | 715,492 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 264 | 1,272 | SH | DFND | 1,2 | 1,272 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 218 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 77,847 | 625,630 | SH | DFND | 1,2 | 585,236 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 10 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 53,587 | 428,320 | SH | DFND | 1,2 | 400,172 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 20,526 | 47,747 | SH | DFND | 1,2 | 40,711 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 3 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 130 | 910 | SH | DFND | 1,2 | 910 | 0 | 0 | |
ETFS PHYSICAL PLATINUM SHARES | FUNDS - EQUITY | 26922V101 | 539 | 6,640 | SH | DFND | 1,2 | 6,640 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | FUNDS - EQUITY | 26922X107 | 591 | 37,760 | SH | DFND | 1,2 | 37,760 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 8 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 1 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 6 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 7 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASH | COMMON STOCK | 302130109 | 2 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 32,347 | 418,948 | SH | DFND | 1,2 | 374,185 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,668 | 116,865 | SH | DFND | 1,2 | 116,865 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 29,888 | 153,808 | SH | DFND | 1,2 | 150,953 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 13 | 550 | SH | DFND | 1,2 | 550 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,369 | 6,028 | SH | DFND | 1,2 | 6,028 | 0 | 0 | |
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 1 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV (USD) | COMMON STOCK | N31738102 | 35 | 1,850 | SH | DFND | 1,2 | 1,850 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 130 | 1,226 | SH | DFND | 1,2 | 1,226 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 5 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUNDS - EQUITY | 81369Y605 | 210 | 7,904 | SH | DFND | 1,2 | 7,904 | 0 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 1 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 2,261 | 146,886 | SH | DFND | 1,2 | 146,886 | 0 | 0 | |
FIRST BANCORP INC (THE) | COMMON STOCK | 31866P102 | 959 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 5 | 225 | SH | DFND | 1,2 | 225 | 0 | 0 | |
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 371 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 126 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
FIRST TRUST DJ INTERNET INDEX FUND | FUNDS - EQUITY | 33733E302 | 21 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FUNDS - EQUITY | 33738R605 | 30 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUNDS - EQUITY | 33734X846 | 4 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
FIRST TRUST PFD SECURITIES AND INCME ETF | FUNDS - EQUITY | 33739E108 | 9 | 495 | SH | DFND | 1,2 | 495 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FUNDS - EQUITY | 33738D408 | 11 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 16 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 128 | 1,730 | SH | DFND | 1,2 | 1,730 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 9 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF | FUNDS - EQUITY | 33939L407 | 29 | 842 | SH | DFND | 1,2 | 842 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 821 | 9,200 | SH | DFND | 1,2 | 9,200 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 47 | 4,269 | SH | DFND | 1,2 | 4,269 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 6 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 174 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC (REIT) | COMMON STOCK | 35086T109 | 7 | 281 | SH | DFND | 1,2 | 281 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 2 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
GABELLI DIVIDEND AND INCOME TRUST (THE) | FUNDS - EQUITY | 36242H104 | 47 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 155 | 2,540 | SH | DFND | 1,2 | 2,540 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 939 | 7,064 | SH | DFND | 1,2 | 7,064 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 1 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | |
GCI LIBERTY INC CL A | COMMON STOCK | 36164V305 | 2 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 97 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,177 | 86,465 | SH | DFND | 1,2 | 86,465 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 11 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 97,626 | 1,378,119 | SH | DFND | 1,2 | 1,331,750 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 221 | 5,494 | SH | DFND | 1,2 | 5,494 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 39,964 | 358,455 | SH | DFND | 1,2 | 327,916 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | FUNDS - EQUITY | 37950E366 | 453 | 49,670 | SH | DFND | 1,2 | 49,670 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 126,721 | 1,794,919 | SH | DFND | 1,2 | 1,747,166 | 0 | 0 | |
GOLDCORP INC (USD) | COMMON STOCK | 380956409 | 3 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 602 | 2,728 | SH | DFND | 1,2 | 2,728 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 38 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GOODYEAR TIRE AND RUBBER COMPANY | COMMON STOCK | 382550101 | 3 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
GREEN DOT CORPORATION CL A | COMMON STOCK | 39304D102 | 44 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 2,384 | 110,896 | SH | DFND | 1,2 | 110,896 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 111 | 1,061 | SH | DFND | 1,2 | 1,061 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 11,777 | 261,373 | SH | DFND | 1,2 | 214,138 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 7 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
HARTFORD FINANCIAL SERV GROUP INC (THE) | COMMON STOCK | 416515104 | 141 | 2,749 | SH | DFND | 1,2 | 2,749 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 18 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 64,630 | 615,409 | SH | DFND | 1,2 | 613,809 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 24,201 | 379,560 | SH | DFND | 1,2 | 368,160 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 2 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 26 | 389 | SH | DFND | 1,2 | 389 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 109 | 7,487 | SH | DFND | 1,2 | 7,487 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 45,704 | 688,518 | SH | DFND | 1,2 | 631,380 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 103,596 | 1,308,694 | SH | DFND | 1,2 | 1,261,392 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,597 | 13,313 | SH | DFND | 1,2 | 13,313 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 285 | 1,979 | SH | DFND | 1,2 | 1,979 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6,790 | 182,483 | SH | DFND | 1,2 | 172,983 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 20,668 | 910,865 | SH | DFND | 1,2 | 877,850 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON STOCK | 404280406 | 2,530 | 53,676 | SH | DFND | 1,2 | 53,676 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 6 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 48,601 | 163,293 | SH | DFND | 1,2 | 140,545 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 50,264 | 3,405,439 | SH | DFND | 1,2 | 3,133,771 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 12 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 41,647 | 305,148 | SH | DFND | 1,2 | 278,025 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 5 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | |
ILG INC | COMMON STOCK | 44967H101 | 3 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 405 | 2,921 | SH | DFND | 1,2 | 2,921 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 59,642 | 890,182 | SH | DFND | 1,2 | 838,384 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 30 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 14,288 | 221,835 | SH | DFND | 1,2 | 220,840 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 61,898 | 1,245,173 | SH | DFND | 1,2 | 1,232,913 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 88,709 | 1,206,099 | SH | DFND | 1,2 | 1,142,459 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P707 | 4,722 | 75,350 | SH | DFND | 1,2 | 75,350 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,726 | 26,670 | SH | DFND | 1,2 | 26,670 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 4 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INC | COMMON STOCK | 460690100 | 6 | 264 | SH | DFND | 1,2 | 264 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 27 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
INVESCO CHINESE YUAN DIM SUM BOND ETF | FUNDS - EQUITY | 46138E883 | 12 | 529 | SH | DFND | 1,2 | 529 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS ETF | FUNDS - EQUITY | 46137V506 | 347 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUNDS - EQUITY | 46137V837 | 19 | 350 | SH | DFND | 1,2 | 350 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 4,477 | 168,570 | SH | DFND | 1,2 | 168,570 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUNDS - EQUITY | 46090E103 | 214 | 1,249 | SH | DFND | 1,2 | 1,249 | 0 | 0 | |
INVESCO SANDP 500 HIGH DIVIDEND LOW VOLATILITY ETF | FUNDS - EQUITY | 46138E362 | 18 | 435 | SH | DFND | 1,2 | 435 | 0 | 0 | |
INVESCO SANDP 500 LOW VOLATILITY ETF | FUNDS - EQUITY | 46138E354 | 52 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
INVESCO SANDP MIDCAP LOW VOLATILITY ETF | FUNDS - EQUITY | 46138E198 | 9 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF | FUNDS - EQUITY | 46138G102 | 34 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
IPASS INC | COMMON STOCK | 46261V108 | 2 | 7,035 | SH | DFND | 1,2 | 7,035 | 0 | 0 | |
IROBOT CORP | COMMON STOCK | 462726100 | 11,488 | 151,620 | SH | DFND | 1,2 | 151,620 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 26,997 | 771,123 | SH | DFND | 1,2 | 655,507 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUNDS - EQUITY | 46434G103 | 114 | 2,166 | SH | DFND | 1,2 | 2,166 | 0 | 0 | |
ISHARES CORE SANDP 500 ETF | FUNDS - EQUITY | 464287200 | 20 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
ISHARES CORE SANDP MIDCAP ETF | FUNDS - EQUITY | 464287507 | 645 | 3,311 | SH | DFND | 1,2 | 3,311 | 0 | 0 | |
ISHARES CORE SANDP SMALL-CAP ETF | FUNDS - EQUITY | 464287804 | 120 | 1,442 | SH | DFND | 1,2 | 1,442 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | FUNDS - EQUITY | 46429B697 | 51 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
ISHARES GOLD TRUST | FUNDS - EQUITY | 464285105 | 3,913 | 325,582 | SH | DFND | 1,2 | 325,582 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DVD ETF | FUNDS - EQUITY | 464288448 | 54 | 1,686 | SH | DFND | 1,2 | 1,686 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUNDS - EQUITY | 464288869 | 57 | 540 | SH | DFND | 1,2 | 540 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUNDS - EQUITY | 464287465 | 447 | 6,682 | SH | DFND | 1,2 | 6,682 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUNDS - EQUITY | 464288885 | 85 | 1,080 | SH | DFND | 1,2 | 1,080 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | FUNDS - EQUITY | 464288273 | 91 | 1,452 | SH | DFND | 1,2 | 1,452 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUNDS - EQUITY | 464287234 | 28 | 653 | SH | DFND | 1,2 | 653 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | FUNDS - EQUITY | 464286749 | 83 | 2,534 | SH | DFND | 1,2 | 2,534 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUNDS - EQUITY | 464287622 | 75 | 491 | SH | DFND | 1,2 | 491 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUNDS - EQUITY | 464287614 | 48 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | FUNDS - EQUITY | 464287598 | 482 | 3,967 | SH | DFND | 1,2 | 3,967 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | FUNDS - EQUITY | 464287648 | 22 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | FUNDS - EQUITY | 464287481 | 99 | 782 | SH | DFND | 1,2 | 782 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | FUNDS - EQUITY | 464287473 | 103 | 1,168 | SH | DFND | 1,2 | 1,168 | 0 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUNDS - EQUITY | 464287408 | 54 | 488 | SH | DFND | 1,2 | 488 | 0 | 0 | |
ISHARES SANDP SMALL-CAP 600 GROWTH ETF | FUNDS - EQUITY | 464287887 | 164 | 869 | SH | DFND | 1,2 | 869 | 0 | 0 | |
ISHARES SANDP SMALL-CAP 600 VALUE ETF | FUNDS - EQUITY | 464287879 | 152 | 930 | SH | DFND | 1,2 | 930 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUNDS - EQUITY | 464287168 | 381 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUNDS - EQUITY | 464287176 | 133 | 1,177 | SH | DFND | 1,2 | 1,177 | 0 | 0 | |
ISHARES US INDUSTRIALS ETF | FUNDS - EQUITY | 464287754 | 112 | 776 | SH | DFND | 1,2 | 776 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | FUNDS - EQUITY | 464288687 | 113 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 110,141 | 844,896 | SH | DFND | 1,2 | 760,276 | 0 | 0 | |
JACOBS ENGR GROUP | COMMON STOCK | 469814107 | 2,194 | 34,564 | SH | DFND | 1,2 | 34,564 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 1 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 119 | 1,336 | SH | DFND | 1,2 | 1,336 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 37,304 | 307,435 | SH | DFND | 1,2 | 282,474 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | FUNDS - EQUITY | 46625H365 | 1,092 | 41,100 | SH | DFND | 1,2 | 41,100 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 172,258 | 1,653,143 | SH | DFND | 1,2 | 1,587,524 | 0 | 0 | |
JUMEI INTERNATIONAL A ADR | COMMON STOCK | 48138L107 | 16 | 6,038 | SH | DFND | 1,2 | 6,038 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 95 | 3,480 | SH | DFND | 1,2 | 3,480 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 1 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 16 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 7 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 161 | 1,320 | SH | DFND | 1,2 | 1,320 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 53 | 2,707 | SH | DFND | 1,2 | 2,707 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 397 | 3,771 | SH | DFND | 1,2 | 3,771 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 34 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 29 | 689 | SH | DFND | 1,2 | 689 | 0 | 0 | |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 602 | 9,584 | SH | DFND | 1,2 | 9,584 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 | 0 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 55 | 1,940 | SH | DFND | 1,2 | 1,940 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 16 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 11 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 4 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 144,480 | 1,892,094 | SH | DFND | 1,2 | 1,885,439 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 37 | 197 | SH | DFND | 1,2 | 197 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 3 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 30 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 0 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 13 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
LEXINGTON REALTY TRUST (REIT) | COMMON STOCK | 529043101 | 188 | 21,509 | SH | DFND | 1,2 | 21,509 | 0 | 0 | |
LIBERTY PROPERTY TRUST (REIT) | COMMON STOCK | 531172104 | 155 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 30 | 480 | SH | DFND | 1,2 | 480 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A | COMMON STOCK | 535919401 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 64 | 1,327 | SH | DFND | 1,2 | 1,327 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 22 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 8,877 | 2,665,818 | SH | DFND | 1,2 | 2,665,818 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,632 | 22,447 | SH | DFND | 1,2 | 21,322 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 9 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 125 | 1,307 | SH | DFND | 1,2 | 1,307 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 0 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
LUXOTTICA GRP ADR | COMMON STOCK | 55068R202 | 58 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 32 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 83 | 2,230 | SH | DFND | 1,2 | 2,230 | 0 | 0 | |
MAGAL SECURITY SYSTEMS LTD | COMMON STOCK | M6786D104 | 13 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 151 | 890 | SH | DFND | 1,2 | 890 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 49 | 2,355 | SH | DFND | 1,2 | 2,355 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 186 | 2,655 | SH | DFND | 1,2 | 2,655 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 4 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON STOCK | 56854Q101 | 29 | 4,120 | SH | DFND | 1,2 | 4,120 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 36 | 282 | SH | DFND | 1,2 | 282 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 95,477 | 1,164,784 | SH | DFND | 1,2 | 1,046,397 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 18 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 15 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,361 | 6,928 | SH | DFND | 1,2 | 6,928 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,084 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 15,640 | 182,690 | SH | DFND | 1,2 | 151,931 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 68 | 808 | SH | DFND | 1,2 | 808 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 12,634 | 42,264 | SH | DFND | 1,2 | 40,354 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 33,485 | 551,653 | SH | DFND | 1,2 | 493,833 | 0 | 0 | |
METHANEX CORP (USD) | COMMON STOCK | 59151K108 | 3 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 23 | 529 | SH | DFND | 1,2 | 529 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 27 | 46 | SH | DFND | 1,2 | 46 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 9 | 303 | SH | DFND | 1,2 | 303 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 7,097 | 410,958 | SH | DFND | 1,2 | 389,148 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 39,556 | 434,915 | SH | DFND | 1,2 | 434,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 29 | 560 | SH | DFND | 1,2 | 560 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 151,706 | 1,538,440 | SH | DFND | 1,2 | 1,404,794 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 422 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON STOCK | 60463E103 | 24 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
MOHAWK INDS INC | COMMON STOCK | 608190104 | 11 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | COMMON STOCK | 60871R209 | 47 | 698 | SH | DFND | 1,2 | 698 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 60,544 | 1,476,672 | SH | DFND | 1,2 | 1,454,617 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 32 | 557 | SH | DFND | 1,2 | 557 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 105,035 | 615,824 | SH | DFND | 1,2 | 590,872 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 161 | 3,403 | SH | DFND | 1,2 | 3,403 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 12 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 3,040 | 18,377 | SH | DFND | 1,2 | 17,417 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 147 | 4,055 | SH | DFND | 1,2 | 4,055 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 15,239 | 166,967 | SH | DFND | 1,2 | 162,007 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 1,462 | 26,176 | SH | DFND | 1,2 | 25,856 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3 | 77 | SH | DFND | 1,2 | 77 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST (REIT) | COMMON STOCK | 637870106 | 0 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 2 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 47,407 | 603,676 | SH | DFND | 1,2 | 603,676 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 151 | 385 | SH | DFND | 1,2 | 385 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 0 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 7 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP (REIT) | COMMON STOCK | 64828T201 | 48 | 2,718 | SH | DFND | 1,2 | 2,718 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 52 | 4,746 | SH | DFND | 1,2 | 4,746 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 59,318 | 2,300,038 | SH | DFND | 1,2 | 2,019,270 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 4 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
NEWS CORP CL A (LIMITED VOTING) | COMMON STOCK | 65249B109 | 2 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
NEWS CORP CL B | COMMON STOCK | 65249B208 | 22 | 1,413 | SH | DFND | 1,2 | 1,413 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,323 | 31,867 | SH | DFND | 1,2 | 30,407 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 198 | 6,390 | SH | DFND | 1,2 | 6,390 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 47,457 | 595,596 | SH | DFND | 1,2 | 525,671 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 329 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 676 | 12,956 | SH | DFND | 1,2 | 12,956 | 0 | 0 | |
NOKIA CORP ADR | COMMON STOCK | 654902204 | 242 | 42,085 | SH | DFND | 1,2 | 42,085 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 15,388 | 101,996 | SH | DFND | 1,2 | 86,155 | 0 | 0 | |
NORTH EUROPEAN OIL ROYALTY TRUST | COMMON STOCK | 659310106 | 113 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 49,961 | 162,369 | SH | DFND | 1,2 | 142,090 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 17,005 | 359,886 | SH | DFND | 1,2 | 358,671 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 3,246 | 42,972 | SH | DFND | 1,2 | 42,972 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 18,167 | 393,914 | SH | DFND | 1,2 | 393,914 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 1 | 46 | SH | DFND | 1,2 | 46 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,154 | 66,461 | SH | DFND | 1,2 | 66,461 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 43,008 | 790,575 | SH | DFND | 1,2 | 787,229 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | COMMON STOCK | 67091K302 | 0 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,683 | 11,327 | SH | DFND | 1,2 | 11,327 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 39 | 143 | SH | DFND | 1,2 | 143 | 0 | 0 | |
OBSIDIAN ENERGY LTD (USD) | COMMON STOCK | 674482104 | 11 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 25,540 | 305,205 | SH | DFND | 1,2 | 254,789 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 22 | 733 | SH | DFND | 1,2 | 733 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT GRP LLC CL A | COMMON STOCK | 67551U105 | 6 | 3,064 | SH | DFND | 1,2 | 3,064 | 0 | 0 | |
OCLARO INC | COMMON STOCK | 67555N206 | 3 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 16 | 6,337 | SH | DFND | 1,2 | 6,337 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC (REIT) | COMMON STOCK | 681936100 | 17 | 536 | SH | DFND | 1,2 | 536 | 0 | 0 | |
OMNICELL INC | COMMON STOCK | 68213N109 | 7 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 5 | 242 | SH | DFND | 1,2 | 242 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 17,720 | 402,179 | SH | DFND | 1,2 | 402,179 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 6 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 18,663 | 90,832 | SH | DFND | 1,2 | 90,832 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 5 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 176 | 2,572 | SH | DFND | 1,2 | 2,572 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 313 | 3,758 | SH | DFND | 1,2 | 3,758 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 1 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,293 | 21,062 | SH | DFND | 1,2 | 21,062 | 0 | 0 | |
PERSPECTA INC | COMMON STOCK | 715347100 | 8 | 398 | SH | DFND | 1,2 | 398 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 10,279 | 283,327 | SH | DFND | 1,2 | 283,327 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 9,460 | 222,277 | SH | DFND | 1,2 | 222,277 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 80,005 | 990,899 | SH | DFND | 1,2 | 896,250 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 185 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
PIMCO STRATEGIC INCOME FUND | FUNDS - EQUITY | 72200X104 | 12 | 1,249 | SH | DFND | 1,2 | 1,249 | 0 | 0 | |
PIPER JAFFRAY COS INC | COMMON STOCK | 724078100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PIXELWORKS INC | COMMON STOCK | 72581M305 | 1 | 409 | SH | DFND | 1,2 | 409 | 0 | 0 | |
PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 256 | 1,898 | SH | DFND | 1,2 | 1,898 | 0 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 3 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 6 | 131 | SH | DFND | 1,2 | 131 | 0 | 0 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,162 | 11,200 | SH | DFND | 1,2 | 11,200 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 262 | 9,163 | SH | DFND | 1,2 | 9,163 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 36,178 | 228,760 | SH | DFND | 1,2 | 199,734 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 258 | 4,876 | SH | DFND | 1,2 | 4,876 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 51,963 | 665,678 | SH | DFND | 1,2 | 578,553 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,843 | 31,164 | SH | DFND | 1,2 | 31,164 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 473 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | FUNDS - EQUITY | 74347W569 | 37 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 17 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 8,396 | 183,729 | SH | DFND | 1,2 | 183,729 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 106 | 1,958 | SH | DFND | 1,2 | 1,958 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,450 | 85,216 | SH | DFND | 1,2 | 85,216 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 9 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 101,846 | 1,814,797 | SH | DFND | 1,2 | 1,737,852 | 0 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P108 | 0 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
QURATE RETAIL INC SER A | COMMON STOCK | 74915M100 | 6 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 4 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 646 | 3,342 | SH | DFND | 1,2 | 3,342 | 0 | 0 | |
REALTY INCOME CORP (REIT) | COMMON STOCK | 756109104 | 39 | 750 | SH | DFND | 1,2 | 750 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 233 | 13,095 | SH | DFND | 1,2 | 13,095 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 2,800 | 128,777 | SH | DFND | 1,2 | 128,777 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 16,767 | 139,357 | SH | DFND | 1,2 | 138,722 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 301 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
REVLON INC CL A | COMMON STOCK | 761525609 | 2 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 0 | 46 | SH | DFND | 1,2 | 46 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 1,314 | 18,671 | SH | DFND | 1,2 | 18,671 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 1,836 | 33,097 | SH | DFND | 1,2 | 33,097 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 14 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 47 | 350 | SH | DFND | 1,2 | 350 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 156 | 2,965 | SH | DFND | 1,2 | 2,965 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 48 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 30 | 350 | SH | DFND | 1,2 | 350 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 200 | 1,935 | SH | DFND | 1,2 | 1,935 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 527 | 7,616 | SH | DFND | 1,2 | 7,616 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 134,310 | 1,848,725 | SH | DFND | 1,2 | 1,830,890 | 0 | 0 | |
ROYCE VALUE TRUST INC | FUNDS - EQUITY | 780910105 | 5 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 73 | 4,979 | SH | DFND | 1,2 | 4,979 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 80 | 1,380 | SH | DFND | 1,2 | 1,380 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 49,437 | 432,782 | SH | DFND | 1,2 | 428,462 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 862 | 6,322 | SH | DFND | 1,2 | 6,322 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 8 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | |
SANOFI ADR | COMMON STOCK | 80105N105 | 82 | 2,053 | SH | DFND | 1,2 | 2,053 | 0 | 0 | |
SAP SE ADR | COMMON STOCK | 803054204 | 13,101 | 113,271 | SH | DFND | 1,2 | 113,271 | 0 | 0 | |
SARATOGA INVESTMENT CORP | COMMON STOCK | 80349A208 | 28 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 128,170 | 1,912,134 | SH | DFND | 1,2 | 1,810,586 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COMMON STOCK | 808625107 | 4 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
SEADRILL LTD (USD) (NOT LISTED OR TRADING) | COMMON STOCK | G7945E105 | 2 | 7,088 | SH | DFND | 1,2 | 7,088 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 9 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 70,738 | 1,065,495 | SH | DFND | 1,2 | 1,009,086 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | COMMON STOCK | 81362J100 | 71 | 42,799 | SH | DFND | 1,2 | 42,799 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 4 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 64,563 | 556,054 | SH | DFND | 1,2 | 501,277 | 0 | 0 | |
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 140 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
SENECA FOODS CORP CL B | COMMON STOCK | 817070105 | 139 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,575 | 32,322 | SH | DFND | 1,2 | 32,322 | 0 | 0 | |
SHAKE SHACK INC CL A | COMMON STOCK | 819047101 | 1,130 | 17,069 | SH | DFND | 1,2 | 17,069 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 7,378 | 18,103 | SH | DFND | 1,2 | 17,138 | 0 | 0 | |
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 127 | 750 | SH | DFND | 1,2 | 750 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 14 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 0 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 1,893 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 4 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 1 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 601 | 12,985 | SH | DFND | 1,2 | 12,985 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
SPDR DJIA ETF TRUST | FUNDS - EQUITY | 78467X109 | 73 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
SPDR GOLD SHARES | FUNDS - EQUITY | 78463V107 | 656 | 5,530 | SH | DFND | 1,2 | 5,530 | 0 | 0 | |
SPDR SANDP 500 ETF TRUST | FUNDS - EQUITY | 78462F103 | 7,697 | 28,373 | SH | DFND | 1,2 | 28,373 | 0 | 0 | |
SPDR SANDP DIVIDEND ETF | FUNDS - EQUITY | 78464A763 | 155 | 1,670 | SH | DFND | 1,2 | 1,670 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 7 | 72 | SH | DFND | 1,2 | 72 | 0 | 0 | |
SPRINT CORP | COMMON STOCK | 85207U105 | 118 | 21,625 | SH | DFND | 1,2 | 21,625 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 10 | 155 | SH | DFND | 1,2 | 155 | 0 | 0 | |
STAG INDUSTRIAL INC (REIT) | COMMON STOCK | 85254J102 | 29 | 1,074 | SH | DFND | 1,2 | 1,074 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON STOCK | 854502101 | 239 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 68,051 | 1,393,059 | SH | DFND | 1,2 | 1,282,773 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 65,301 | 701,483 | SH | DFND | 1,2 | 668,560 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 12,715 | 276,708 | SH | DFND | 1,2 | 268,273 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 206 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP ADR | COMMON STOCK | 86562M209 | 1 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 0 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | |
SUN LIFE FINANCIAL INC (USD) | COMMON STOCK | 866796105 | 10 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 6,884 | 169,176 | SH | DFND | 1,2 | 169,176 | 0 | 0 | |
SUNPOWER CORPORATION | COMMON STOCK | 867652406 | 21 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 118 | 1,788 | SH | DFND | 1,2 | 1,788 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 33,118 | 114,692 | SH | DFND | 1,2 | 98,639 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 262 | 9,115 | SH | DFND | 1,2 | 9,115 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 4 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 48 | 903 | SH | DFND | 1,2 | 903 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 948 | 13,875 | SH | DFND | 1,2 | 13,875 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,356 | 37,519 | SH | DFND | 1,2 | 37,519 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 122 | 2,045 | SH | DFND | 1,2 | 2,045 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 177,747 | 4,861,777 | SH | DFND | 1,2 | 4,847,357 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 3 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 46 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 81 | 904 | SH | DFND | 1,2 | 904 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V (USD) | COMMON STOCK | 878742204 | 9 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | COMMON STOCK | 294821608 | 1,160 | 151,240 | SH | DFND | 1,2 | 151,240 | 0 | 0 | |
TELEFONICA SA ADR | COMMON STOCK | 879382208 | 0 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 7 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 5 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 5 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 13 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 78 | 3,189 | SH | DFND | 1,2 | 3,189 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 53,818 | 488,145 | SH | DFND | 1,2 | 431,895 | 0 | 0 | |
THE J.M. SMUCKER CO | COMMON STOCK | 832696405 | 3 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 268 | 1,294 | SH | DFND | 1,2 | 1,294 | 0 | 0 | |
THOMSON REUTERS CORP (USD) | COMMON STOCK | 884903105 | 101 | 2,496 | SH | DFND | 1,2 | 2,496 | 0 | 0 | |
TIVO CORP | COMMON STOCK | 88870P106 | 1 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 17 | 180 | SH | DFND | 1,2 | 180 | 0 | 0 | |
TOCAGEN INC | COMMON STOCK | 888846102 | 467 | 50,034 | SH | DFND | 1,2 | 50,034 | 0 | 0 | |
TORONTO DOMINION BANK (THE) (USD) | COMMON STOCK | 891160509 | 18,577 | 321,070 | SH | DFND | 1,2 | 313,480 | 0 | 0 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 6,378 | 105,317 | SH | DFND | 1,2 | 105,317 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 52,897 | 153,261 | SH | DFND | 1,2 | 143,328 | 0 | 0 | |
TRANSOCEAN LTD (USD) | COMMON STOCK | H8817H100 | 3 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 369 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUNDS - EQUITY | 895436103 | 62 | 2,340 | SH | DFND | 1,2 | 2,340 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 5,627 | 171,336 | SH | DFND | 1,2 | 162,591 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 15 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | COMMON STOCK | 90130A101 | 9 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC CL B | COMMON STOCK | 90130A200 | 200 | 4,052 | SH | DFND | 1,2 | 4,052 | 0 | 0 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 7 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 10 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,947 | 450,189 | SH | DFND | 1,2 | 420,184 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 328 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 13 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 9,236 | 120,145 | SH | DFND | 1,2 | 113,610 | 0 | 0 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 40 | 1,760 | SH | DFND | 1,2 | 1,760 | 0 | 0 | |
UNDER ARMOUR INC CL C (NON-VOTING) | COMMON STOCK | 904311206 | 37 | 1,771 | SH | DFND | 1,2 | 1,771 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 59 | 1,051 | SH | DFND | 1,2 | 1,051 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 4,399 | 79,580 | SH | DFND | 1,2 | 79,580 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 98 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 8 | 109 | SH | DFND | 1,2 | 109 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 9,408 | 88,564 | SH | DFND | 1,2 | 88,564 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 89 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 8 | 222 | SH | DFND | 1,2 | 222 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 580 | 4,638 | SH | DFND | 1,2 | 4,638 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 121,358 | 494,653 | SH | DFND | 1,2 | 451,324 | 0 | 0 | |
UNITI GROUP INC (REIT) | COMMON STOCK | 91325V108 | 5 | 229 | SH | DFND | 1,2 | 229 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 111 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 233 | 4,657 | SH | DFND | 1,2 | 4,657 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 1 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 65 | 586 | SH | DFND | 1,2 | 586 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUNDS - EQUITY | 92189F106 | 521 | 23,350 | SH | DFND | 1,2 | 23,350 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUNDS - EQUITY | 92189F791 | 1,018 | 31,140 | SH | DFND | 1,2 | 31,140 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUNDS - EQUITY | 92204A884 | 26 | 310 | SH | DFND | 1,2 | 310 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUNDS - EQUITY | 92204A207 | 154 | 1,150 | SH | DFND | 1,2 | 1,150 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUNDS - EQUITY | 921908844 | 19 | 186 | SH | DFND | 1,2 | 186 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUNDS - EQUITY | 92204A405 | 265 | 3,923 | SH | DFND | 1,2 | 3,923 | 0 | 0 | |
VANGUARD FTSE ALL WLD EX-US SMLL-CAP ETF | FUNDS - EQUITY | 922042718 | 23 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUNDS - EQUITY | 922042858 | 512 | 12,122 | SH | DFND | 1,2 | 12,122 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUNDS - EQUITY | 922042874 | 378 | 6,731 | SH | DFND | 1,2 | 6,731 | 0 | 0 | |
VANGUARD GROWTH ETF | FUNDS - EQUITY | 922908736 | 608 | 4,056 | SH | DFND | 1,2 | 4,056 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUNDS - EQUITY | 92204A504 | 168 | 1,055 | SH | DFND | 1,2 | 1,055 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUNDS - EQUITY | 92204A603 | 204 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUNDS - EQUITY | 92204A702 | 300 | 1,655 | SH | DFND | 1,2 | 1,655 | 0 | 0 | |
VANGUARD MATERIALS ETF | FUNDS - EQUITY | 92204A801 | 210 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUNDS - EQUITY | 922908538 | 6 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUNDS - EQUITY | 922908553 | 65 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
VANGUARD SANDP 500 ETF | FUNDS - EQUITY | 922908363 | 848 | 3,399 | SH | DFND | 1,2 | 3,399 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUNDS - EQUITY | 922908751 | 229 | 1,469 | SH | DFND | 1,2 | 1,469 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUNDS - EQUITY | 922908611 | 528 | 3,892 | SH | DFND | 1,2 | 3,892 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | FUNDS - EQUITY | 921909768 | 81 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUNDS - EQUITY | 922908769 | 520 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 200 | 2,729 | SH | DFND | 1,2 | 2,729 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUNDS - EQUITY | 92204A876 | 162 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
VANGUARD VALUE ETF | FUNDS - EQUITY | 922908744 | 780 | 7,513 | SH | DFND | 1,2 | 7,513 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 29 | 1,531 | SH | DFND | 1,2 | 1,531 | 0 | 0 | |
VEON LTD ADR | COMMON STOCK | 91822M106 | 0 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 54 | 392 | SH | DFND | 1,2 | 392 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,990 | 218,450 | SH | DFND | 1,2 | 208,305 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 131 | 3,525 | SH | DFND | 1,2 | 3,525 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 9 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 75 | 2,490 | SH | DFND | 1,2 | 2,490 | 0 | 0 | |
VIPSHOP HOLDINGS LTD A ADR | COMMON STOCK | 92763W103 | 580 | 53,479 | SH | DFND | 1,2 | 53,479 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 207,448 | 1,566,234 | SH | DFND | 1,2 | 1,455,746 | 0 | 0 | |
VMWARE INC - DELL TECHNOLOGIES CL V | COMMON STOCK | 24703L103 | 3 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 294 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 18,688 | 768,732 | SH | DFND | 1,2 | 768,732 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 7 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 553 | 4,282 | SH | DFND | 1,2 | 4,282 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 22,161 | 369,258 | SH | DFND | 1,2 | 367,728 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 11,211 | 130,888 | SH | DFND | 1,2 | 130,888 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 1,106 | 10,550 | SH | DFND | 1,2 | 10,550 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 95,602 | 1,269,955 | SH | DFND | 1,2 | 1,121,958 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 13,130 | 161,419 | SH | DFND | 1,2 | 132,044 | 0 | 0 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 5 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | |
WD-40 CO | COMMON STOCK | 929236107 | 205 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 1,353 | 1,371,000 | PRN | DFND | 1,2 | 1,371,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 5 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 78,488 | 1,415,737 | SH | DFND | 1,2 | 1,300,987 | 0 | 0 | |
WENDYS CO (THE) | COMMON STOCK | 95058W100 | 335 | 19,506 | SH | DFND | 1,2 | 19,506 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 3 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 117 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 111 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | FUNDS - EQUITY | 97717W539 | 28 | 1,245 | SH | DFND | 1,2 | 1,245 | 0 | 0 | |
WISDOMTREE INTL MIDCAP DIVIDEND FUND | FUNDS - EQUITY | 97717W778 | 47 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
WPP PLC ADR | COMMON STOCK | 92937A102 | 68 | 862 | SH | DFND | 1,2 | 862 | 0 | 0 | |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 25 | 1,366 | SH | DFND | 1,2 | 1,366 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 124 | 1,897 | SH | DFND | 1,2 | 1,897 | 0 | 0 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 7 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 21 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 16,620 | 432,140 | SH | DFND | 1,2 | 430,335 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 30,489 | 389,786 | SH | DFND | 1,2 | 384,951 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 103 | 2,823 | SH | DFND | 1,2 | 2,823 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 67 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 4 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 35 | 414 | SH | DFND | 1,2 | 414 | 0 | 0 |