The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 519 2,499 SH   DFND 1,2 2,499 0 0
ABB LTD ADR COMMON STOCK 000375204 27 1,413 SH   DFND 1,2 1,413 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 49,236 615,961 SH   DFND 1,2 606,736 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,077 38,183 SH   DFND 1,2 38,183 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 532 6,640 SH   DFND 1,2 6,640 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 554 37,760 SH   DFND 1,2 37,760 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 56,322 320,081 SH   DFND 1,2 296,852 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 101,103 2,220,404 SH   DFND 1,2 2,102,028 0 0
ADIENT PLC COMMON STOCK G0084W101 6 501 SH   DFND 1,2 501 0 0
ADOBE INC COMMON STOCK 00724F101 22,274 83,697 SH   DFND 1,2 71,497 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AEGON NV (USD) COMMON STOCK 007924103 2 509 SH   DFND 1,2 509 0 0
AES CORP (THE) COMMON STOCK 00130H105 39,455 2,181,751 SH   DFND 1,2 2,173,336 0 0
AFLAC INC COMMON STOCK 001055102 15 290 SH   DFND 1,2 290 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 102 SH   DFND 1,2 102 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 16,873 250,194 SH   DFND 1,2 243,779 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 7 204 SH   DFND 1,2 204 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 4,520 23,671 SH   DFND 1,2 23,671 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 10 146 SH   DFND 1,2 146 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5 67 SH   DFND 1,2 67 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 8 59 SH   DFND 1,2 59 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,190 6,523 SH   DFND 1,2 6,523 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 235 SH   DFND 1,2 235 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 243 2,580 SH   DFND 1,2 2,580 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 154 SH   DFND 1,2 154 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 192,694 163,735 SH   DFND 1,2 163,278 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 202,992 173,023 SH   DFND 1,2 168,078 0 0
ALTABA INC FUNDS - EQUITY 021346101 2,442 32,947 SH   DFND 1,2 32,947 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,479 165,538 SH   DFND 1,2 165,538 0 0
AMAZON.COM INC COMMON STOCK 023135106 145,084 81,498 SH   DFND 1,2 74,473 0 0
AMBEV SA ADR COMMON STOCK 02319V103 9 2,134 SH   DFND 1,2 2,134 0 0
AMEREN CORPORATION COMMON STOCK 023608102 145 1,976 SH   DFND 1,2 1,976 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 9,923 694,853 SH   DFND 1,2 691,168 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5 157 SH   DFND 1,2 157 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 251 3,000 SH   DFND 1,2 3,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 23 210 SH   DFND 1,2 210 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2 39 SH   DFND 1,2 39 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.041 AT USD 43.2776 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 142,245 722,701 SH   DFND 1,2 673,454 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 52 500 SH   DFND 1,2 500 0 0
AMERISAFE INC COMMON STOCK 03071H100 4 69 SH   DFND 1,2 69 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 84 1,055 SH   DFND 1,2 1,055 0 0
AMGEN INC COMMON STOCK 031162100 2,624 13,811 SH   DFND 1,2 13,811 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 87 1,912 SH   DFND 1,2 1,912 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 21,360 203,235 SH   DFND 1,2 166,666 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 7 80 SH   DFND 1,2 80 0 0
ANSYS INC COMMON STOCK 03662Q105 9 47 SH   DFND 1,2 47 0 0
ANTHEM INC COMMON STOCK 036752103 158 549 SH   DFND 1,2 549 0 0
AON PLC CL A COMMON STOCK G0408V102 84,411 494,781 SH   DFND 1,2 460,509 0 0
APERGY CORP COMMON STOCK 03755L104 5 119 SH   DFND 1,2 119 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 30 1,048 SH   DFND 1,2 1,048 0 0
APPLE INC COMMON STOCK 037833100 117,484 618,744 SH   DFND 1,2 575,873 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 662 16,685 SH   DFND 1,2 16,685 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,269 34,837 SH   DFND 1,2 34,837 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 35 1,098 SH   DFND 1,2 1,098 0 0
ARCOSA INC COMMON STOCK 039653100 2 60 SH   DFND 1,2 60 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 5 17 SH   DFND 1,2 17 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 8 104 SH   DFND 1,2 104 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 186 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 43 549 SH   DFND 1,2 549 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 38,382 205,931 SH   DFND 1,2 187,093 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 68,893 1,651,639 SH   DFND 1,2 1,633,584 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 6 170 SH   DFND 1,2 170 0 0
ATANDT INC COMMON STOCK 00206R102 696 22,207 SH   DFND 1,2 22,207 0 0
ATLANTIC POWER CORP (USD) COMMON STOCK 04878Q863 74 29,300 SH   DFND 1,2 29,300 0 0
AUTODESK INC COMMON STOCK 052769106 16 103 SH   DFND 1,2 103 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,136 19,632 SH   DFND 1,2 19,632 0 0
AUTOZONE INC COMMON STOCK 053332102 26 25 SH   DFND 1,2 25 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23 200 SH   DFND 1,2 200 0 0
BAIDU INC A ADR COMMON STOCK 056752108 47 287 SH   DFND 1,2 287 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 19 3,306 SH   DFND 1,2 3,306 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 3 676 SH   DFND 1,2 676 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 959 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 382 13,835 SH   DFND 1,2 13,835 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 93 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL (USD) COMMON STOCK 063671101 22 292 SH   DFND 1,2 292 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 68,401 1,356,443 SH   DFND 1,2 1,228,205 0 0
BANKUNITED INC COMMON STOCK 06652K103 134 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 58 2,250 SH   DFND 1,2 2,250 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 27 3,315 SH   DFND 1,2 3,315 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 34 1,388 SH   DFND 1,2 1,388 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 21 253 SH   DFND 1,2 253 0 0
BBANDT CORPORATION COMMON STOCK 054937107 29 625 SH   DFND 1,2 625 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 42 170 SH   DFND 1,2 170 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 22,884 174,401 SH   DFND 1,2 173,741 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 15,362 51 SH   DFND 1,2 51 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,439 22,098 SH   DFND 1,2 22,098 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 6 20 SH   DFND 1,2 20 0 0
BIOGEN INC COMMON STOCK 09062X103 27 116 SH   DFND 1,2 116 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 29 324 SH   DFND 1,2 324 0 0
BLACK HILLS CORP COMMON STOCK 092113109 133 1,800 SH   DFND 1,2 1,800 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 7 124 SH   DFND 1,2 124 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 78 183 SH   DFND 1,2 183 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 8 230 SH   DFND 1,2 230 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 8,227 52,292 SH   DFND 1,2 50,592 0 0
BOEING CO COMMON STOCK 097023105 79,222 208,028 SH   DFND 1,2 192,352 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 188 108 SH   DFND 1,2 108 0 0
BORGWARNER INC COMMON STOCK 099724106 5 118 SH   DFND 1,2 118 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 66 6,000 SH   DFND 1,2 6,000 0 0
BOSTON PROPERTIES INC (REIT) COMMON STOCK 101121101 4 29 SH   DFND 1,2 29 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 77 1,998 SH   DFND 1,2 1,998 0 0
BP PLC ADR COMMON STOCK 055622104 257 5,870 SH   DFND 1,2 5,870 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 16 1,000 SH   DFND 1,2 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 381 7,980 SH   DFND 1,2 7,980 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 11,364 273,516 SH   DFND 1,2 263,661 0 0
BROADCOM INC COMMON STOCK 11135F101 203,326 676,476 SH   DFND 1,2 649,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 259 2,500 SH   DFND 1,2 2,500 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 245 5,250 SH   DFND 1,2 5,250 0 0
CABLE ONE INC COMMON STOCK 12685J105 8,865 9,033 SH   DFND 1,2 8,563 0 0
CABOT CORP COMMON STOCK 127055101 2 51 SH   DFND 1,2 51 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1 10 SH   DFND 1,2 10 0 0
CALAMOS STRATEGIC TOTAL RETURN FUNDS - EQUITY 128125101 66 5,332 SH   DFND 1,2 5,332 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 970 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 5,094 50,184 SH   DFND 1,2 50,184 0 0
CANADIAN IMPERIAL BANK OF COMMERCE (USD) COMMON STOCK 136069101 7 88 SH   DFND 1,2 88 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 9,342 104,534 SH   DFND 1,2 101,304 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 81 991 SH   DFND 1,2 991 0 0
CARMAX INC COMMON STOCK 143130102 272 3,900 SH   DFND 1,2 3,900 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 15 300 SH   DFND 1,2 300 0 0
CARNIVAL PLC ADR COMMON STOCK 14365C103 9 187 SH   DFND 1,2 187 0 0
CATERPILLAR INC COMMON STOCK 149123101 394 2,907 SH   DFND 1,2 2,907 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 300 8,843 SH   DFND 1,2 8,843 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 10 199 SH   DFND 1,2 199 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 57 1,189 SH   DFND 1,2 1,189 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 259 4,399 SH   DFND 1,2 4,399 0 0
CELANESE CORP COMMON STOCK 150870103 91 927 SH   DFND 1,2 927 0 0
CELGENE CORP COMMON STOCK 151020104 23 240 SH   DFND 1,2 240 0 0
CENTENE CORP COMMON STOCK 15135B101 133 2,498 SH   DFND 1,2 2,498 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 59 SH   DFND 1,2 59 0 0
CENTURYLINK INC COMMON STOCK 156700106 47 3,950 SH   DFND 1,2 3,950 0 0
CERAGON NETWORKS LTD (PHYSICAL) COMMON STOCK M22013102 1 210 SH   DFND 1,2 210 0 0
CERNER CORPORATION COMMON STOCK 156782104 269 4,705 SH   DFND 1,2 4,705 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 51 SH   DFND 1,2 51 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 30 345 SH   DFND 1,2 345 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 94 2,202 SH   DFND 1,2 2,202 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 76,398 219,879 SH   DFND 1,2 194,886 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 77 606 SH   DFND 1,2 606 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 76 2,035 SH   DFND 1,2 2,035 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 425 6,214 SH   DFND 1,2 6,214 0 0
CHEVRON CORP COMMON STOCK 166764100 104,085 845,086 SH   DFND 1,2 782,614 0 0
CHINA MOBILE LTD ADR COMMON STOCK 16941M109 29 562 SH   DFND 1,2 562 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 31,562 44,506 SH   DFND 1,2 36,140 0 0
CHUBB LTD COMMON STOCK H1467J104 80,632 575,991 SH   DFND 1,2 508,595 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 5,837 81,946 SH   DFND 1,2 77,421 0 0
CIGNA CORP COMMON STOCK 125523100 16,329 101,594 SH   DFND 1,2 90,520 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 21 305 SH   DFND 1,2 305 0 0
CINTAS CORP COMMON STOCK 172908105 30 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 95,851 1,775,349 SH   DFND 1,2 1,775,349 0 0
CITIGROUP INC COMMON STOCK 172967424 139 2,242 SH   DFND 1,2 2,242 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 52 521 SH   DFND 1,2 521 0 0
CLOROX CO (THE) COMMON STOCK 189054109 4,893 30,430 SH   DFND 1,2 30,430 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 158,904 966,697 SH   DFND 1,2 905,977 0 0
CMS ENERGY CORP COMMON STOCK 125896100 5,976 107,886 SH   DFND 1,2 107,886 0 0
COCA-COLA CO COMMON STOCK 191216100 56,924 1,215,934 SH   DFND 1,2 1,086,336 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 5 74 SH   DFND 1,2 74 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 171 6,993 SH   DFND 1,2 6,993 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 600 8,758 SH   DFND 1,2 8,758 0 0
COLUMBUS MCKINNON CORP COMMON STOCK 199333105 9 266 SH   DFND 1,2 266 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 90,336 2,257,523 SH   DFND 1,2 2,045,601 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 122 2,102 SH   DFND 1,2 2,102 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 43 391 SH   DFND 1,2 391 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 22,105 330,730 SH   DFND 1,2 268,495 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 62 SH   DFND 1,2 62 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y407 15 128 SH   DFND 1,2 128 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 7 149 SH   DFND 1,2 149 0 0
COPART INC COMMON STOCK 217204106 364 6,000 SH   DFND 1,2 6,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 8 115 SH   DFND 1,2 115 0 0
CORNING INC COMMON STOCK 219350105 120 3,621 SH   DFND 1,2 3,621 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 96,886 400,232 SH   DFND 1,2 366,330 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 139,783 1,092,923 SH   DFND 1,2 1,011,865 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 5,265 4,444 SH   DFND 1,2 4,444 0 0
CSX CORP COMMON STOCK 126408103 110,654 1,479,459 SH   DFND 1,2 1,361,647 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 4 43 SH   DFND 1,2 43 0 0
CUMMINS INC COMMON STOCK 231021106 7 43 SH   DFND 1,2 43 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 328 15,576 SH   DFND 1,2 15,576 0 0
CVS HEALTH CORP COMMON STOCK 126650100 366 6,793 SH   DFND 1,2 6,793 0 0
DANA INC COMMON STOCK 235825205 53 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 79,490 602,829 SH   DFND 1,2 552,511 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 63 SH   DFND 1,2 63 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 6 116 SH   DFND 1,2 116 0 0
DEERE AND CO COMMON STOCK 244199105 86,681 542,577 SH   DFND 1,2 518,018 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 4 66 SH   DFND 1,2 66 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 72 1,403 SH   DFND 1,2 1,403 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4 78 SH   DFND 1,2 78 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 80,855 493,984 SH   DFND 1,2 431,234 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 8,102 68,004 SH   DFND 1,2 68,004 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 34 483 SH   DFND 1,2 483 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 53 691 SH   DFND 1,2 691 0 0
DOVER CORP COMMON STOCK 260003108 6 63 SH   DFND 1,2 63 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 2,583 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,349 100,585 SH   DFND 1,2 100,585 0 0
DR HORTON INC COMMON STOCK 23331A109 9 218 SH   DFND 1,2 218 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 39 1,800 SH   DFND 1,2 1,800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 202 2,244 SH   DFND 1,2 2,244 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 1,030 33,684 SH   DFND 1,2 33,684 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 24 371 SH   DFND 1,2 371 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 13 274 SH   DFND 1,2 274 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 6 76 SH   DFND 1,2 76 0 0
EATON CORP PLC COMMON STOCK G29183103 11,260 140,112 SH   DFND 1,2 97,599 0 0
EATON VANCE CORP N/V COMMON STOCK 278265103 5 115 SH   DFND 1,2 115 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 49 4,330 SH   DFND 1,2 4,330 0 0
EBAY INC COMMON STOCK 278642103 67 1,794 SH   DFND 1,2 1,794 0 0
ECOLAB INC COMMON STOCK 278865100 35 200 SH   DFND 1,2 200 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 11,074 178,639 SH   DFND 1,2 178,639 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 66 SH   DFND 1,2 66 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 32,720 321,930 SH   DFND 1,2 316,805 0 0
ELI LILLY AND CO COMMON STOCK 532457108 78,110 602,341 SH   DFND 1,2 554,710 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5 97 SH   DFND 1,2 97 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,256 18,350 SH   DFND 1,2 18,350 0 0
ENBRIDGE INC COMMON STOCK 29250N105 144,902 3,993,236 SH   DFND 1,2 3,773,326 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 23 3,218 SH   DFND 1,2 3,218 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 78 5,104 SH   DFND 1,2 5,104 0 0
ENERSYS COMMON STOCK 29275Y102 3 43 SH   DFND 1,2 43 0 0
ENSCO ROWAN PLC CL A COMMON STOCK G3166L100 5,235 1,320,793 SH   DFND 1,2 1,320,793 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 50 286 SH   DFND 1,2 286 0 0
ENTERGY CORP COMMON STOCK 29364G103 258 2,700 SH   DFND 1,2 2,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 70,337 738,954 SH   DFND 1,2 668,848 0 0
EQT CORP COMMON STOCK 26884L109 4 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 50,681 428,091 SH   DFND 1,2 396,657 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 55,526 122,626 SH   DFND 1,2 105,146 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 2,849 130,827 SH   DFND 1,2 130,827 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 11,415 68,950 SH   DFND 1,2 65,440 0 0
EVERGY INC COMMON STOCK 30034W106 9 151 SH   DFND 1,2 151 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 18 38,757 SH   DFND 1,2 38,757 0 0
EXELON CORP COMMON STOCK 30161N101 3 64 SH   DFND 1,2 64 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2 19 SH   DFND 1,2 19 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 2 29 SH   DFND 1,2 29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,522 117,841 SH   DFND 1,2 117,841 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 64,055 384,352 SH   DFND 1,2 368,073 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 14 550 SH   DFND 1,2 550 0 0
FEDEX CORP COMMON STOCK 31428X106 1,099 6,058 SH   DFND 1,2 6,058 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 27 1,814 SH   DFND 1,2 1,814 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 122 1,075 SH   DFND 1,2 1,075 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 4 167 SH   DFND 1,2 167 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 219 8,528 SH   DFND 1,2 8,528 0 0
FINISAR CORP COMMON STOCK 31787A507 1 44 SH   DFND 1,2 44 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,466 146,886 SH   DFND 1,2 146,886 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 847 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 271 20,000 SH   DFND 1,2 20,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 6,224 61,958 SH   DFND 1,2 61,613 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 267 1,924 SH   DFND 1,2 1,924 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 PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 9 495 SH   DFND 1,2 495 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 18 425 SH   DFND 1,2 425 0 0
FISERV INC COMMON STOCK 337738108 153 1,730 SH   DFND 1,2 1,730 0 0
FLEX LTD COMMON STOCK Y2573F102 4 425 SH   DFND 1,2 425 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 636 19,407 SH   DFND 1,2 19,407 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND FUNDS - EQUITY 33939L308 794 14,944 SH   DFND 1,2 14,944 0 0
FMC CORP COMMON STOCK 302491303 553 7,200 SH   DFND 1,2 7,200 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 10 107 SH   DFND 1,2 107 0 0
FORD MOTOR CO COMMON STOCK 345370860 44 5,000 SH   DFND 1,2 5,000 0 0
FORTINET INC COMMON STOCK 34959E109 8 90 SH   DFND 1,2 90 0 0
FORTIVE CORP COMMON STOCK 34959J108 185 2,204 SH   DFND 1,2 2,204 0 0
FOUR CORNERS PROPERTY TRUST INC (REIT) COMMON STOCK 35086T109 5 169 SH   DFND 1,2 169 0 0
FOX CORP CL A COMMON STOCK 35137L105 2 53 SH   DFND 1,2 53 0 0
FOX CORP CL B COMMON STOCK 35137L204 48 1,350 SH   DFND 1,2 1,350 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2 35 SH   DFND 1,2 35 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 7 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 56 SH   DFND 1,2 56 0 0
GARMIN LTD COMMON STOCK H2906T109 3 40 SH   DFND 1,2 40 0 0
GARRETT MOTION INC COMMON STOCK 366505105 1 85 SH   DFND 1,2 85 0 0
GARTNER INC COMMON STOCK 366651107 1,071 7,064 SH   DFND 1,2 7,064 0 0
GATX CORP COMMON STOCK 361448103 6 81 SH   DFND 1,2 81 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 68 SH   DFND 1,2 68 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 533 53,315 SH   DFND 1,2 53,315 0 0
GENERAL MILLS INC COMMON STOCK 370334104 13 250 SH   DFND 1,2 250 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5 SH   DFND 1,2 5 0 0
GILDAN ACTIVEWEAR INC (USD) COMMON STOCK 375916103 16 457 SH   DFND 1,2 457 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 60,794 936,711 SH   DFND 1,2 862,732 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 230 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 79,831 585,183 SH   DFND 1,2 534,410 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37950E366 399 49,670 SH   DFND 1,2 49,670 0 0
GLOBUS MEDICAL INC CL A COMMON STOCK 379577208 4 79 SH   DFND 1,2 79 0 0
GODADDY INC CL A COMMON STOCK 380237107 110,806 1,473,739 SH   DFND 1,2 1,421,373 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 484 2,522 SH   DFND 1,2 2,522 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 9 75 SH   DFND 1,2 75 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 37 605 SH   DFND 1,2 605 0 0
GREENBRIER COMPANIES INC (THE) COMMON STOCK 393657101 4 135 SH   DFND 1,2 135 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 2,876 150,714 SH   DFND 1,2 150,714 0 0
GRUBHUB INC COMMON STOCK 400110102 74 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,750 127,979 SH   DFND 1,2 121,789 0 0
HARRIS CORP COMMON STOCK 413875105 7 45 SH   DFND 1,2 45 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 107 2,155 SH   DFND 1,2 2,155 0 0
HASBRO INC COMMON STOCK 418056107 16 186 SH   DFND 1,2 186 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 4 29 SH   DFND 1,2 29 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 71,184 615,860 SH   DFND 1,2 613,905 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 19 204 SH   DFND 1,2 204 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 16,108 288,695 SH   DFND 1,2 243,933 0 0
HESS CORP COMMON STOCK 42809H107 4 64 SH   DFND 1,2 64 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 63 4,053 SH   DFND 1,2 4,053 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 30,880 446,629 SH   DFND 1,2 389,131 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 18 597 SH   DFND 1,2 597 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 114,968 1,383,265 SH   DFND 1,2 1,327,678 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,133 11,117 SH   DFND 1,2 11,117 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 171 1,078 SH   DFND 1,2 1,078 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 8,212 183,459 SH   DFND 1,2 174,559 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 6 121 SH   DFND 1,2 121 0 0
HP INC COMMON STOCK 40434L105 17,409 898,642 SH   DFND 1,2 867,927 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 117 2,888 SH   DFND 1,2 2,888 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 7,054 171,851 SH   DFND 1,2 171,851 0 0
HUBSPOT INC COMMON STOCK 443573100 8 50 SH   DFND 1,2 50 0 0
HUMANA INC COMMON STOCK 444859102 27,135 102,249 SH   DFND 1,2 79,782 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 24,669 1,942,777 SH   DFND 1,2 1,643,572 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 12 57 SH   DFND 1,2 57 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 8,188 268,904 SH   DFND 1,2 268,904 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 14 1,250 SH   DFND 1,2 1,250 0 0
IDEX CORP COMMON STOCK 45167R104 43,485 286,628 SH   DFND 1,2 257,140 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 31 139 SH   DFND 1,2 139 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 225 1,570 SH   DFND 1,2 1,570 0 0
ILLUMINA INC COMMON STOCK 452327109 40 130 SH   DFND 1,2 130 0 0
INCYTE CORP COMMON STOCK 45337C102 81 943 SH   DFND 1,2 943 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y704 14 186 SH   DFND 1,2 186 0 0
ING GROEP NV ADR COMMON STOCK 456837103 10 820 SH   DFND 1,2 820 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 3 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2 103 SH   DFND 1,2 103 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 12,130 217,698 SH   DFND 1,2 216,703 0 0
INTEL CORP COMMON STOCK 458140100 71,579 1,333,579 SH   DFND 1,2 1,320,819 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 89,023 1,170,352 SH   DFND 1,2 1,100,088 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 5,922 97,773 SH   DFND 1,2 97,773 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,664 25,969 SH   DFND 1,2 25,969 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 6 264 SH   DFND 1,2 264 0 0
INTUIT COMMON STOCK 461202103 101 386 SH   DFND 1,2 386 0 0
INVESCO AEROSPACE AND DEFENSE ETF FUNDS - EQUITY 46137V100 50 862 SH   DFND 1,2 862 0 0
INVESCO DIVIDEND ACHIEVERS ETF FUNDS - EQUITY 46137V506 373 13,500 SH   DFND 1,2 13,500 0 0
INVESCO DWA MOMENTUM ETF FUNDS - EQUITY 46137V837 20 350 SH   DFND 1,2 350 0 0
INVESCO QQQ TRUST SERIES 1 FUNDS - EQUITY 46090E103 224 1,249 SH   DFND 1,2 1,249 0 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUNDS - EQUITY 46137V357 133 1,275 SH   DFND 1,2 1,275 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUNDS - EQUITY 46138E354 58 1,100 SH   DFND 1,2 1,100 0 0
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF FUNDS - EQUITY 46138G102 33 700 SH   DFND 1,2 700 0 0
IROBOT CORP COMMON STOCK 462726100 14,252 121,099 SH   DFND 1,2 121,099 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 4,165 117,160 SH   DFND 1,2 117,160 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUNDS - EQUITY 464287457 34 401 SH   DFND 1,2 401 0 0
ISHARES CORE MSCI EAFE ETF FUNDS - EQUITY 46432F842 102 1,671 SH   DFND 1,2 1,671 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 52 1,010 SH   DFND 1,2 1,010 0 0
ISHARES CORE MSCI EUROPE ETF FUNDS - EQUITY 46434V738 77 1,679 SH   DFND 1,2 1,679 0 0
ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 172 606 SH   DFND 1,2 606 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 627 3,311 SH   DFND 1,2 3,311 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 178 2,302 SH   DFND 1,2 2,302 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 56 950 SH   DFND 1,2 950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUNDS - EQUITY 464288372 126 2,800 SH   DFND 1,2 2,800 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 3,678 297,085 SH   DFND 1,2 297,085 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 129 4,179 SH   DFND 1,2 4,179 0 0
ISHARES MICRO-CAP ETF FUNDS - EQUITY 464288869 50 540 SH   DFND 1,2 540 0 0
ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 72 1,000 SH   DFND 1,2 1,000 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 14 656 SH   DFND 1,2 656 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 49 1,760 SH   DFND 1,2 1,760 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 803 12,379 SH   DFND 1,2 12,379 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 50 877 SH   DFND 1,2 877 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 654 15,243 SH   DFND 1,2 15,243 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 108 1,970 SH   DFND 1,2 1,970 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 105 2,280 SH   DFND 1,2 2,280 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUNDS - EQUITY 464288687 110 3,000 SH   DFND 1,2 3,000 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 77 491 SH   DFND 1,2 491 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 51 334 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 672 5,440 SH   DFND 1,2 5,440 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 350 2,288 SH   DFND 1,2 2,288 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 595 3,023 SH   DFND 1,2 3,023 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 227 4,204 SH   DFND 1,2 4,204 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 106 782 SH   DFND 1,2 782 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 40 460 SH   DFND 1,2 460 0 0
ISHARES SANDP MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 22 100 SH   DFND 1,2 100 0 0
ISHARES SANDP MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 22 139 SH   DFND 1,2 139 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 155 869 SH   DFND 1,2 869 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 111 753 SH   DFND 1,2 753 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 157 1,600 SH   DFND 1,2 1,600 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 118 776 SH   DFND 1,2 776 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 17 1,971 SH   DFND 1,2 1,971 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 112,065 808,043 SH   DFND 1,2 714,557 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,599 34,564 SH   DFND 1,2 34,564 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 123 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 19,778 141,628 SH   DFND 1,2 117,426 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 1,048 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN BETABUILDERS CANADA ETF FUNDS - EQUITY 46641Q696 83 3,485 SH   DFND 1,2 3,485 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF FUNDS - EQUITY 46641Q688 54 2,117 SH   DFND 1,2 2,117 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 121,980 1,205,423 SH   DFND 1,2 1,120,092 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 14 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 92 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 15 300 SH   DFND 1,2 300 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 35 1,262 SH   DFND 1,2 1,262 0 0
KEYCORP COMMON STOCK 493267108 32 2,051 SH   DFND 1,2 2,051 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 12 133 SH   DFND 1,2 133 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 467 3,771 SH   DFND 1,2 3,771 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 37 2,000 SH   DFND 1,2 2,000 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 4,720 115,968 SH   DFND 1,2 115,968 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 187 5,733 SH   DFND 1,2 5,733 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 10 400 SH   DFND 1,2 400 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 5 25 SH   DFND 1,2 25 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 5 35 SH   DFND 1,2 35 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 5 60 SH   DFND 1,2 60 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 108,547 1,781,924 SH   DFND 1,2 1,772,075 0 0
LEAR CORP COMMON STOCK 521865204 10 74 SH   DFND 1,2 74 0 0
LENDINGTREE INC COMMON STOCK 52603B107 5 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 28 575 SH   DFND 1,2 575 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 11 SH   DFND 1,2 11 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 195 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 169 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 15 250 SH   DFND 1,2 250 0 0
LINDE PLC COMMON STOCK G5494J103 39,719 226,101 SH   DFND 1,2 194,168 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 84 1,327 SH   DFND 1,2 1,327 0 0
LIVENT CORP COMMON STOCK 53814L108 83 6,733 SH   DFND 1,2 6,733 0 0
LKQ CORP COMMON STOCK 501889208 20 700 SH   DFND 1,2 700 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 1,962 609,877 SH   DFND 1,2 609,877 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,670 22,221 SH   DFND 1,2 21,096 0 0
LOGMEIN INC COMMON STOCK 54142L109 12 154 SH   DFND 1,2 154 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 182 1,661 SH   DFND 1,2 1,661 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2 15 SH   DFND 1,2 15 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 23 SH   DFND 1,2 23 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 16 185 SH   DFND 1,2 185 0 0
MAGNOLIA OIL AND GAS CORP CL A COMMON STOCK 559663109 1 121 SH   DFND 1,2 121 0 0
MALIBU BOATS INC CL A COMMON STOCK 56117J100 4 100 SH   DFND 1,2 100 0 0
MANDT BANK CORP COMMON STOCK 55261F104 140 890 SH   DFND 1,2 890 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 19 1,105 SH   DFND 1,2 1,105 0 0
MARATHON OIL CORP COMMON STOCK 565849106 37 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 141 2,358 SH   DFND 1,2 2,358 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 17 4,120 SH   DFND 1,2 4,120 0 0
MARKEL CORP COMMON STOCK 570535104 249 250 SH   DFND 1,2 250 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 41 168 SH   DFND 1,2 168 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 273 2,186 SH   DFND 1,2 2,186 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 1 12 SH   DFND 1,2 12 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 99,347 1,058,101 SH   DFND 1,2 1,019,926 0 0
MASCO CORP COMMON STOCK 574599106 8 198 SH   DFND 1,2 198 0 0
MASIMO CORP COMMON STOCK 574795100 5 36 SH   DFND 1,2 36 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,514 6,432 SH   DFND 1,2 6,432 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,681 14,120 SH   DFND 1,2 14,120 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 208 2,280 SH   DFND 1,2 2,280 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 96 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 15,522 30,837 SH   DFND 1,2 29,927 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 48,841 587,564 SH   DFND 1,2 524,087 0 0
METHANEX CORP (USD) COMMON STOCK 59151K108 3 45 SH   DFND 1,2 45 0 0
METLIFE INC COMMON STOCK 59156R108 6 152 SH   DFND 1,2 152 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 12,552 486,212 SH   DFND 1,2 389,523 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 36,081 434,915 SH   DFND 1,2 434,915 0 0
MICROSOFT CORP COMMON STOCK 594918104 189,696 1,610,068 SH   DFND 1,2 1,442,234 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 560 10,000 SH   DFND 1,2 10,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 74,090 1,485,057 SH   DFND 1,2 1,409,236 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 26 476 SH   DFND 1,2 476 0 0
MOODYS CORP COMMON STOCK 615369105 108,378 598,721 SH   DFND 1,2 571,601 0 0
MORGAN STANLEY COMMON STOCK 617446448 49 1,154 SH   DFND 1,2 1,154 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15 104 SH   DFND 1,2 104 0 0
MSCI INC COMMON STOCK 55354G100 4,186 21,054 SH   DFND 1,2 19,707 0 0
NASDAQ INC COMMON STOCK 631103108 21,619 247,327 SH   DFND 1,2 214,727 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 3,909 69,570 SH   DFND 1,2 69,250 0 0
NCR CORPORATION COMMON STOCK 62886E108 2 64 SH   DFND 1,2 64 0 0
NETAPP INC COMMON STOCK 64110D104 42,725 616,161 SH   DFND 1,2 616,161 0 0
NETFLIX INC COMMON STOCK 64110L106 111 312 SH   DFND 1,2 312 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 19,031 216,018 SH   DFND 1,2 209,418 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2 133 SH   DFND 1,2 133 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 18 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,147 31,799 SH   DFND 1,2 30,339 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 10 404 SH   DFND 1,2 404 0 0
NIKE INC CL B COMMON STOCK 654106103 49,527 588,265 SH   DFND 1,2 511,169 0 0
NISOURCE INC COMMON STOCK 65473P105 358 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 628 12,956 SH   DFND 1,2 12,956 0 0
NOKIA CORP ADR COMMON STOCK 654902204 241 42,085 SH   DFND 1,2 42,085 0 0
NORDSTROM INC COMMON STOCK 655664100 44 984 SH   DFND 1,2 984 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 18,126 97,019 SH   DFND 1,2 80,771 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 96 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 105,163 390,316 SH   DFND 1,2 356,742 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 552 10,038 SH   DFND 1,2 10,038 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 5,171 54,070 SH   DFND 1,2 54,070 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 32,061 615,015 SH   DFND 1,2 608,787 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 18 306 SH   DFND 1,2 306 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 42,397 804,453 SH   DFND 1,2 801,107 0 0
NVIDIA CORP COMMON STOCK 67066G104 31,547 175,692 SH   DFND 1,2 175,692 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 0 5 SH   DFND 1,2 5 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38 98 SH   DFND 1,2 98 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,402 111,685 SH   DFND 1,2 111,685 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 18 733 SH   DFND 1,2 733 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 23 6,337 SH   DFND 1,2 6,337 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 60 414 SH   DFND 1,2 414 0 0
OMNICELL INC COMMON STOCK 68213N109 11 135 SH   DFND 1,2 135 0 0
ONEOK INC COMMON STOCK 682680103 59 848 SH   DFND 1,2 848 0 0
ORACLE CORP COMMON STOCK 68389X105 42,569 792,569 SH   DFND 1,2 792,569 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 9 94 SH   DFND 1,2 94 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 22,061 90,832 SH   DFND 1,2 90,832 0 0
PARETEUM CORP COMMON STOCK 69946T207 4 822 SH   DFND 1,2 822 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 9 194 SH   DFND 1,2 194 0 0
PAYCHEX INC COMMON STOCK 704326107 206 2,572 SH   DFND 1,2 2,572 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 278 2,674 SH   DFND 1,2 2,674 0 0
PEBBLEBROOK HOTEL TRUST (REIT) COMMON STOCK 70509V100 155 5,000 SH   DFND 1,2 5,000 0 0
PEPSICO INC COMMON STOCK 713448108 2,119 17,290 SH   DFND 1,2 17,290 0 0
PERSPECTA INC COMMON STOCK 715347100 3 167 SH   DFND 1,2 167 0 0
PFIZER INC COMMON STOCK 717081103 11,191 263,860 SH   DFND 1,2 263,860 0 0
PGANDE CORP COMMON STOCK 69331C108 10 539 SH   DFND 1,2 539 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 96,905 1,097,440 SH   DFND 1,2 1,016,254 0 0
PHILLIPS 66 COMMON STOCK 718546104 238 2,503 SH   DFND 1,2 2,503 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 2 409 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 3,072 25,042 SH   DFND 1,2 25,042 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,264 11,200 SH   DFND 1,2 11,200 0 0
PPL CORP COMMON STOCK 69351T106 156 4,913 SH   DFND 1,2 4,913 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 245 4,881 SH   DFND 1,2 4,881 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 48,502 466,530 SH   DFND 1,2 398,920 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 2,160 29,956 SH   DFND 1,2 29,956 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 122 1,700 SH   DFND 1,2 1,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14 153 SH   DFND 1,2 153 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 7,736 192,072 SH   DFND 1,2 192,072 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 25 421 SH   DFND 1,2 421 0 0
QUALCOMM INC COMMON STOCK 747525103 16,171 283,942 SH   DFND 1,2 283,462 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6 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 5 289 SH   DFND 1,2 289 0 0
RAYMOND JAMES FINL COMMON STOCK 754730109 8 94 SH   DFND 1,2 94 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 500 2,746 SH   DFND 1,2 2,746 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 6 152 SH   DFND 1,2 152 0 0
RED HAT INC COMMON STOCK 756577102 104 571 SH   DFND 1,2 571 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 223 15,725 SH   DFND 1,2 15,725 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 7 51 SH   DFND 1,2 51 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 156 7,000 SH   DFND 1,2 7,000 0 0
RELX PLC ADR COMMON STOCK 759530108 12,926 602,898 SH   DFND 1,2 602,898 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 20,972 146,168 SH   DFND 1,2 145,533 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 205 2,546 SH   DFND 1,2 2,546 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 3 166 SH   DFND 1,2 166 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 2,013 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 4,482 77,209 SH   DFND 1,2 77,209 0 0
RLI CORP COMMON STOCK 749607107 130 1,808 SH   DFND 1,2 1,808 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15 84 SH   DFND 1,2 84 0 0
ROLLINS INC COMMON STOCK 775711104 185 4,447 SH   DFND 1,2 4,447 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 60 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 111 1,187 SH   DFND 1,2 1,187 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 45 SH   DFND 1,2 45 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 544 8,688 SH   DFND 1,2 8,688 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 116,907 1,828,900 SH   DFND 1,2 1,767,518 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 5 335 SH   DFND 1,2 335 0 0
RPC INC COMMON STOCK 749660106 57 4,979 SH   DFND 1,2 4,979 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 71 1,230 SH   DFND 1,2 1,230 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 27,201 363,012 SH   DFND 1,2 358,362 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 834 5,268 SH   DFND 1,2 5,268 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 144 682 SH   DFND 1,2 682 0 0
SANOFI ADR COMMON STOCK 80105N105 89 2,000 SH   DFND 1,2 2,000 0 0
SAP SE ADR COMMON STOCK 803054204 16,021 140,168 SH   DFND 1,2 140,168 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 22 1,000 SH   DFND 1,2 1,000 0 0
SASOL LTD ADR COMMON STOCK 803866300 9 278 SH   DFND 1,2 278 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 105,883 2,430,013 SH   DFND 1,2 2,266,145 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON STOCK 808625107 0 1 SH   DFND 1,2 1 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 4 53 SH   DFND 1,2 53 0 0
SEADRILL LTD (USD) COMMON STOCK G7998G106 0 21 SH   DFND 1,2 21 0 0
SEALED AIR CORP COMMON STOCK 81211K100 6 140 SH   DFND 1,2 140 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 85,871 1,174,026 SH   DFND 1,2 1,083,144 0 0
SEMPRA ENERGY COMMON STOCK 816851109 69,874 555,725 SH   DFND 1,2 495,086 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 3,907 36,959 SH   DFND 1,2 36,959 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 128 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 126 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,017 32,523 SH   DFND 1,2 32,523 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 1,009 17,050 SH   DFND 1,2 17,050 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,714 17,911 SH   DFND 1,2 16,946 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11 2,000 SH   DFND 1,2 2,000 0 0
SK TELECOM CO LTD ADR COMMON STOCK 78440P108 21 877 SH   DFND 1,2 877 0 0
SNAP-ON INC COMMON STOCK 833034101 8 49 SH   DFND 1,2 49 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 5 78 SH   DFND 1,2 78 0 0
SONY CORP ADR COMMON STOCK 835699307 26 620 SH   DFND 1,2 620 0 0
SOUTHERN CO COMMON STOCK 842587107 557 10,785 SH   DFND 1,2 10,785 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 78 300 SH   DFND 1,2 300 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF FUNDS - EQUITY 78463X863 11 270 SH   DFND 1,2 270 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 675 5,530 SH   DFND 1,2 5,530 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 5,757 20,379 SH   DFND 1,2 20,379 0 0
SPDR SANDP DIVIDEND ETF FUNDS - EQUITY 78464A763 166 1,670 SH   DFND 1,2 1,670 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 182 528 SH   DFND 1,2 528 0 0
SPIRE INC COMMON STOCK 84857L101 4 46 SH   DFND 1,2 46 0 0
SPLUNK INC COMMON STOCK 848637104 9 72 SH   DFND 1,2 72 0 0
SPRINT CORP COMMON STOCK 85207U105 122 21,625 SH   DFND 1,2 21,625 0 0
SQUARE INC CL A COMMON STOCK 852234103 12 155 SH   DFND 1,2 155 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 245 1,800 SH   DFND 1,2 1,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,409 18,955 SH   DFND 1,2 18,955 0 0
STATE STREET CORP COMMON STOCK 857477103 33,078 502,437 SH   DFND 1,2 469,319 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 18 505 SH   DFND 1,2 505 0 0
STERICYCLE INC COMMON STOCK 858912108 5 94 SH   DFND 1,2 94 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 5 90 SH   DFND 1,2 90 0 0
STRYKER CORP COMMON STOCK 863667101 241 1,219 SH   DFND 1,2 1,219 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 71 10,150 SH   DFND 1,2 10,150 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 10 250 SH   DFND 1,2 250 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 209 6,447 SH   DFND 1,2 6,447 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 8,262 139,621 SH   DFND 1,2 139,621 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 42,742 192,205 SH   DFND 1,2 175,005 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 344 12,169 SH   DFND 1,2 12,169 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 60 0 0
SYNEOS HEALTH INC CL A COMMON STOCK 87166B102 8 156 SH   DFND 1,2 156 0 0
SYNOPSYS INC COMMON STOCK 871607107 10 86 SH   DFND 1,2 86 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 31 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 926 13,875 SH   DFND 1,2 13,875 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,756 37,519 SH   DFND 1,2 37,519 0 0
T-MOBILE US INC COMMON STOCK 872590104 141 2,045 SH   DFND 1,2 2,045 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 208,232 5,093,499 SH   DFND 1,2 5,072,344 0 0
TARGET CORP COMMON STOCK 87612E106 12 155 SH   DFND 1,2 155 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 80 1,083 SH   DFND 1,2 1,083 0 0
TECK RESOURCES LTD CL B S/V (USD) COMMON STOCK 878742204 8 360 SH   DFND 1,2 360 0 0
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR COMMON STOCK 294821608 50 5,500 SH   DFND 1,2 5,500 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 0 34 SH   DFND 1,2 34 0 0
TERADATA CORP COMMON STOCK 88076W103 6 129 SH   DFND 1,2 129 0 0
TESLA INC COMMON STOCK 88160R101 7 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 52,216 493,108 SH   DFND 1,2 429,720 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 517 1,888 SH   DFND 1,2 1,888 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903709 148 2,496 SH   DFND 1,2 2,496 0 0
TIVO CORP COMMON STOCK 88870P106 0 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 62 1,164 SH   DFND 1,2 1,164 0 0
TOCAGEN INC COMMON STOCK 888846102 544 50,000 SH   DFND 1,2 50,000 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 16,563 304,851 SH   DFND 1,2 297,261 0 0
TOTAL SA ADR COMMON STOCK 89151E109 3,652 65,723 SH   DFND 1,2 65,723 0 0
TOTAL SYSTEM SVCS COMMON STOCK 891906109 10 110 SH   DFND 1,2 110 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 66,656 146,918 SH   DFND 1,2 136,216 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 2 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 414 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 6,871 170,085 SH   DFND 1,2 161,340 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 5 180 SH   DFND 1,2 180 0 0
TWILIO INC CL A COMMON STOCK 90138F102 16 125 SH   DFND 1,2 125 0 0
TYLER TECHNOLOGIES CORP COMMON STOCK 902252105 5 25 SH   DFND 1,2 25 0 0
UBS GROUP AG (USD) COMMON STOCK H42097107 46 3,826 SH   DFND 1,2 3,826 0 0
UGI CORP COMMON STOCK 902681105 349 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 19 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 10,946 158,266 SH   DFND 1,2 121,321 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 103 1,767 SH   DFND 1,2 1,767 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 5,265 91,190 SH   DFND 1,2 91,190 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 184 1,103 SH   DFND 1,2 1,103 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 3 34 SH   DFND 1,2 34 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,043 54,079 SH   DFND 1,2 54,079 0 0
UNITED STATES OIL FUND LP FUNDS - EQUITY 91232N108 293 23,450 SH   DFND 1,2 23,450 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,337 25,893 SH   DFND 1,2 25,893 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 140,571 569,304 SH   DFND 1,2 521,547 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3,309 21,650 SH   DFND 1,2 21,650 0 0
UNUM GROUP COMMON STOCK 91529Y106 101 3,000 SH   DFND 1,2 3,000 0 0
US BANCORP COMMON STOCK 902973304 196 4,072 SH   DFND 1,2 4,072 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 50 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 50 595 SH   DFND 1,2 595 0 0
VANECK VECTORS GOLD MINERS ETF FUNDS - EQUITY 92189F106 501 22,340 SH   DFND 1,2 22,340 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,611 50,760 SH   DFND 1,2 50,760 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 167 1,150 SH   DFND 1,2 1,150 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 253 3,923 SH   DFND 1,2 3,923 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 32 774 SH   DFND 1,2 774 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 175 4,111 SH   DFND 1,2 4,111 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 361 6,731 SH   DFND 1,2 6,731 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 67 427 SH   DFND 1,2 427 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 101 505 SH   DFND 1,2 505 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 39 447 SH   DFND 1,2 447 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 846 3,259 SH   DFND 1,2 3,259 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 87 569 SH   DFND 1,2 569 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 1,646 11,374 SH   DFND 1,2 11,374 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 21 293 SH   DFND 1,2 293 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 181 1,400 SH   DFND 1,2 1,400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 39 SH   DFND 1,2 39 0 0
VEON LTD ADR COMMON STOCK 91822M106 0 200 SH   DFND 1,2 200 0 0
VERISIGN INC COMMON STOCK 92343E102 126 696 SH   DFND 1,2 696 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21,201 358,600 SH   DFND 1,2 348,828 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 177 3,525 SH   DFND 1,2 3,525 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 261 SH   DFND 1,2 261 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 429 53,479 SH   DFND 1,2 53,479 0 0
VISA INC CL A COMMON STOCK 92826C839 235,244 1,507,140 SH   DFND 1,2 1,388,089 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 6,804 375,178 SH   DFND 1,2 375,178 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 7 145 SH   DFND 1,2 145 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 507 4,282 SH   DFND 1,2 4,282 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 21 70 SH   DFND 1,2 70 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 26,015 411,468 SH   DFND 1,2 409,938 0 0
WALMART INC COMMON STOCK 931142103 12,766 130,888 SH   DFND 1,2 130,888 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,239 11,155 SH   DFND 1,2 11,155 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 111,289 1,256,021 SH   DFND 1,2 1,095,420 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,618 160,046 SH   DFND 1,2 127,529 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 7 45 SH   DFND 1,2 45 0 0
WD-40 CO COMMON STOCK 929236107 237 1,400 SH   DFND 1,2 1,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8 97 SH   DFND 1,2 97 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6 21 SH   DFND 1,2 21 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 26,982 557,685 SH   DFND 1,2 506,649 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 5 48 SH   DFND 1,2 48 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 61,564 835,486 SH   DFND 1,2 792,044 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 18 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 84 3,200 SH   DFND 1,2 3,200 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 7,048 245,524 SH   DFND 1,2 245,524 0 0
WOODWARD INC COMMON STOCK 980745103 8 87 SH   DFND 1,2 87 0 0
WPP PLC ADR COMMON STOCK 92937A102 46 862 SH   DFND 1,2 862 0 0
WPX ENERGY INC COMMON STOCK 98212B103 18 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 126 1,057 SH   DFND 1,2 1,057 0 0
XILINX INC COMMON STOCK 983919101 128 1,011 SH   DFND 1,2 1,011 0 0
YANDEX NV A COMMON STOCK N97284108 11 321 SH   DFND 1,2 321 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 22 493 SH   DFND 1,2 493 0 0
YUM! BRANDS INC COMMON STOCK 988498101 37,510 375,858 SH   DFND 1,2 370,732 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 95 743 SH   DFND 1,2 743 0 0
ZIONS BANCORPORATION NA COMMON STOCK 989701107 3 71 SH   DFND 1,2 71 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 7 70 SH   DFND 1,2 70 0 0