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 243 1,403 SH   DFND 1,2 1,403 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 65,372 777,345 SH   DFND 1,2 717,249 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,392 46,640 SH   DFND 1,2 9,003 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 524 6,640 SH   DFND 1,2 6,640 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 561 37,760 SH   DFND 1,2 37,760 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 32,205 174,510 SH   DFND 1,2 147,319 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 85,858 1,818,848 SH   DFND 1,2 1,645,066 0 0
ADIENT PLC COMMON STOCK G0084W101 12 501 SH   DFND 1,2 501 0 0
ADOBE INC COMMON STOCK 00724F101 25,134 85,356 SH   DFND 1,2 70,020 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AECOM COMMON STOCK 00766T100 1,397 36,910 SH   DFND 1,2 0 0 0
AEGON NV (USD) COMMON STOCK 007924103 3 509 SH   DFND 1,2 0 0 0
AES CORP (THE) COMMON STOCK 00130H105 18,430 1,100,129 SH   DFND 1,2 1,063,518 0 0
AFLAC INC COMMON STOCK 001055102 16 290 SH   DFND 1,2 290 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 12,506 250,724 SH   DFND 1,2 237,346 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 3 63 SH   DFND 1,2 0 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 3,665 16,190 SH   DFND 1,2 15,615 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 50 SH   DFND 1,2 0 0 0
ALCON INC COMMON STOCK H01301128 18 297 SH   DFND 1,2 284 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 35 269 SH   DFND 1,2 225 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,105 6,523 SH   DFND 1,2 4,770 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 39 SH   DFND 1,2 8 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6,074 241,024 SH   DFND 1,2 221,814 0 0
ALLERGAN PLC COMMON STOCK G0177J108 12 70 SH   DFND 1,2 0 0 0
ALLIANZGI CONVERTIBLE AND INCOME 2024 TARGET TERM FUND FUNDS - FIXED INCOME 01883H102 32 3,500 SH   DFND 1,2 0 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 248 2,434 SH   DFND 1,2 2,198 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 154 SH   DFND 1,2 0 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 178,794 165,127 SH   DFND 1,2 73,827 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 188,067 174,009 SH   DFND 1,2 77,956 0 0
ALTABA INC FUNDS - EQUITY 021346101 2,285 32,943 SH   DFND 1,2 30,395 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,649 161,083 SH   DFND 1,2 160,299 0 0
AMAZON.COM INC COMMON STOCK 023135106 151,197 79,808 SH   DFND 1,2 69,578 0 0
AMCOR PLC (USD) COMMON STOCK G0250X107 2,960 257,623 SH   DFND 1,2 257,623 0 0
AMEREN CORPORATION COMMON STOCK 023608102 148 1,976 SH   DFND 1,2 1,976 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 10,229 702,567 SH   DFND 1,2 677,834 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5 157 SH   DFND 1,2 0 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 264 3,000 SH   DFND 1,2 3,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26 210 SH   DFND 1,2 210 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2 45 SH   DFND 1,2 39 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 140,147 685,000 SH   DFND 1,2 628,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 58 500 SH   DFND 1,2 0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29 200 SH   DFND 1,2 200 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 85 992 SH   DFND 1,2 992 0 0
AMETEK INC COMMON STOCK 031100100 29 315 SH   DFND 1,2 315 0 0
AMGEN INC COMMON STOCK 031162100 1,826 9,911 SH   DFND 1,2 9,841 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 63 660 SH   DFND 1,2 660 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 450 6,372 SH   DFND 1,2 6,372 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 22,994 203,725 SH   DFND 1,2 160,439 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 12 141 SH   DFND 1,2 80 0 0
ANTHEM INC COMMON STOCK 036752103 14,461 51,237 SH   DFND 1,2 41,478 0 0
AON PLC CL A COMMON STOCK G0408V102 99,860 517,574 SH   DFND 1,2 468,500 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 36 1,048 SH   DFND 1,2 0 0 0
APPLE INC COMMON STOCK 037833100 122,994 621,074 SH   DFND 1,2 547,073 0 0
APTIV PLC COMMON STOCK G6095L109 11 130 SH   DFND 1,2 0 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,441 34,837 SH   DFND 1,2 34,837 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 71 1,915 SH   DFND 1,2 1,915 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 4 17 SH   DFND 1,2 0 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3 41 SH   DFND 1,2 0 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 48 549 SH   DFND 1,2 0 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 43,507 210,560 SH   DFND 1,2 188,174 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 65,977 1,603,958 SH   DFND 1,2 1,501,096 0 0
ATANDT INC COMMON STOCK 00206R102 461 13,747 SH   DFND 1,2 13,217 0 0
ATLANTIC POWER CORP (USD) COMMON STOCK 04878Q863 71 29,300 SH   DFND 1,2 0 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 3 20 SH   DFND 1,2 20 0 0
AUTODESK INC COMMON STOCK 052769106 6 35 SH   DFND 1,2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,246 19,632 SH   DFND 1,2 13,779 0 0
AUTOZONE INC COMMON STOCK 053332102 27 25 SH   DFND 1,2 25 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23 200 SH   DFND 1,2 200 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 2 100 SH   DFND 1,2 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 5 929 SH   DFND 1,2 0 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 3 676 SH   DFND 1,2 676 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 987 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 414 14,275 SH   DFND 1,2 12,980 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 98 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 63,702 1,444,712 SH   DFND 1,2 1,272,730 0 0
BANK OF NOVA SCOTIA (THE) (USD) COMMON STOCK 064149107 3 58 SH   DFND 1,2 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 135 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 60 2,250 SH   DFND 1,2 2,250 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 35 1,388 SH   DFND 1,2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 21 253 SH   DFND 1,2 253 0 0
BBANDT CORPORATION COMMON STOCK 054937107 46 935 SH   DFND 1,2 525 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 43 170 SH   DFND 1,2 170 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 22,447 180,734 SH   DFND 1,2 174,931 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 24,513 77 SH   DFND 1,2 48 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,898 27,669 SH   DFND 1,2 15,301 0 0
BIOGEN INC COMMON STOCK 09062X103 27 115 SH   DFND 1,2 35 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38 449 SH   DFND 1,2 378 0 0
BLACK HILLS CORP COMMON STOCK 092113109 141 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 52 111 SH   DFND 1,2 71 0 0
BLACKSTONE / GSO STRATEGIC CREDIT FUND FUNDS - FIXED INCOME 09257R101 32 2,200 SH   DFND 1,2 0 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 147 3,315 SH   DFND 1,2 0 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 10,196 80,157 SH   DFND 1,2 74,811 0 0
BOEING CO COMMON STOCK 097023105 74,497 204,657 SH   DFND 1,2 182,613 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 336 179 SH   DFND 1,2 166 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 72 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 86 1,998 SH   DFND 1,2 1,818 0 0
BP PLC ADR COMMON STOCK 055622104 281 6,749 SH   DFND 1,2 6,630 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 14 1,000 SH   DFND 1,2 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 345 7,599 SH   DFND 1,2 7,349 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 9,562 274,037 SH   DFND 1,2 259,139 0 0
BROADCOM INC COMMON STOCK 11135F101 191,898 667,061 SH   DFND 1,2 620,567 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 319 2,500 SH   DFND 1,2 2,500 0 0
CABLE ONE INC COMMON STOCK 12685J105 28,190 24,211 SH   DFND 1,2 17,043 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1 10 SH   DFND 1,2 10 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,066 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 5,239 50,184 SH   DFND 1,2 0 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 9,979 108,414 SH   DFND 1,2 103,408 0 0
CANADIAN NATURAL RESOURCES LTD (USD) COMMON STOCK 136385101 1 51 SH   DFND 1,2 0 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 90 991 SH   DFND 1,2 923 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 14 300 SH   DFND 1,2 300 0 0
CATERPILLAR INC COMMON STOCK 149123101 433 3,177 SH   DFND 1,2 3,145 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 318 8,843 SH   DFND 1,2 8,843 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 330 6,442 SH   DFND 1,2 0 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 359 7,189 SH   DFND 1,2 1,100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 217 4,399 SH   DFND 1,2 4,399 0 0
CELANESE CORP COMMON STOCK 150870103 192 1,781 SH   DFND 1,2 1,700 0 0
CELGENE CORP COMMON STOCK 151020104 22 240 SH   DFND 1,2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 182 3,478 SH   DFND 1,2 3,412 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 59 SH   DFND 1,2 59 0 0
CENTURYLINK INC COMMON STOCK 156700106 46 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
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 51 SH   DFND 1,2 0 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 29 345 SH   DFND 1,2 345 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 80 1,994 SH   DFND 1,2 702 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 87,421 221,422 SH   DFND 1,2 190,271 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 167 1,441 SH   DFND 1,2 1,191 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 49 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 94,585 760,772 SH   DFND 1,2 696,321 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 32,983 45,092 SH   DFND 1,2 34,934 0 0
CHUBB LTD COMMON STOCK H1467J104 85,578 581,077 SH   DFND 1,2 488,658 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 5,979 81,837 SH   DFND 1,2 75,143 0 0
CIGNA CORP COMMON STOCK 125523100 14,560 92,413 SH   DFND 1,2 86,983 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 10 169 SH   DFND 1,2 169 0 0
CINTAS CORP COMMON STOCK 172908105 36 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 96,018 1,754,397 SH   DFND 1,2 94,673 0 0
CITIGROUP INC COMMON STOCK 172967424 100 1,431 SH   DFND 1,2 1,151 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 51 521 SH   DFND 1,2 0 0 0
CLOROX CO (THE) COMMON STOCK 189054109 4,484 29,354 SH   DFND 1,2 29,354 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 169,623 873,946 SH   DFND 1,2 800,732 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,052 104,847 SH   DFND 1,2 104,847 0 0
COCA-COLA CO COMMON STOCK 191216100 61,848 1,213,971 SH   DFND 1,2 1,049,535 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 9 152 SH   DFND 1,2 0 0 0
COGNEX CORP COMMON STOCK 192422103 1 27 SH   DFND 1,2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 10 158 SH   DFND 1,2 0 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 181 6,993 SH   DFND 1,2 0 0 0
COHEN AND STEERS LTD DURATION PREFERRED AND INCOME FUND INC FUNDS - EQUITY 19248C105 50 2,000 SH   DFND 1,2 0 0 0
COHEN AND STEERS REIT AND PREFERRED AND INCOME FUND INC FUNDS - EQUITY 19247X100 106 4,900 SH   DFND 1,2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 613 8,558 SH   DFND 1,2 8,558 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 95,465 2,259,219 SH   DFND 1,2 1,972,379 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 125 2,102 SH   DFND 1,2 2,102 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 49 476 SH   DFND 1,2 441 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20,297 332,507 SH   DFND 1,2 260,447 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 39 200 SH   DFND 1,2 200 0 0
COPART INC COMMON STOCK 217204106 448 6,000 SH   DFND 1,2 6,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 8 148 SH   DFND 1,2 148 0 0
CORNING INC COMMON STOCK 219350105 120 3,621 SH   DFND 1,2 3,621 0 0
CORTEVA INC COMMON STOCK 22052L104 1,461 49,416 SH   DFND 1,2 48,712 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 106,542 403,021 SH   DFND 1,2 355,763 0 0
COUSINS PROPERTIES INC (REIT) COMMON STOCK 222795502 11 305 SH   DFND 1,2 305 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 141,426 1,084,836 SH   DFND 1,2 975,358 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 4,964 4,130 SH   DFND 1,2 4,130 0 0
CSX CORP COMMON STOCK 126408103 112,821 1,459,481 SH   DFND 1,2 1,298,124 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 4 43 SH   DFND 1,2 0 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 357 6,559 SH   DFND 1,2 6,115 0 0
DANA INC COMMON STOCK 235825205 60 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 85,789 600,562 SH   DFND 1,2 532,806 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 0 0 0
DAVITA INC COMMON STOCK 23918K108 10 184 SH   DFND 1,2 116 0 0
DEERE AND CO COMMON STOCK 244199105 90,073 543,705 SH   DFND 1,2 502,778 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 3 66 SH   DFND 1,2 66 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 80 1,403 SH   DFND 1,2 1,403 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 77,677 451,547 SH   DFND 1,2 379,262 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 17 SH   DFND 1,2 0 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 7,616 64,678 SH   DFND 1,2 64,678 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 47 608 SH   DFND 1,2 558 0 0
DOLLAR TREE INC COMMON STOCK 256746108 404 3,761 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 53 691 SH   DFND 1,2 0 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 2,583 0 0
DOW INC COMMON STOCK 260557103 1,637 32,969 SH   DFND 1,2 32,266 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 45 1,800 SH   DFND 1,2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 230 2,612 SH   DFND 1,2 2,559 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,680 49,422 SH   DFND 1,2 48,718 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 20 371 SH   DFND 1,2 336 0 0
DYNEX CAPITAL INC (REIT) COMMON STOCK 26817Q886 2 113 SH   DFND 1,2 113 0 0
EATON CORP PLC COMMON STOCK G29183103 374 4,490 SH   DFND 1,2 4,407 0 0
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND FUNDS - EQUITY 27829C105 14 1,400 SH   DFND 1,2 0 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 52 4,330 SH   DFND 1,2 4,330 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND FUNDS - EQUITY 27829F108 14 1,700 SH   DFND 1,2 0 0 0
EBAY INC COMMON STOCK 278642103 71 1,794 SH   DFND 1,2 754 0 0
ECOLAB INC COMMON STOCK 278865100 138 700 SH   DFND 1,2 0 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 11,390 170,830 SH   DFND 1,2 170,802 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,051 65,232 SH   DFND 1,2 57,286 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 32,685 322,871 SH   DFND 1,2 309,216 0 0
ELI LILLY AND CO COMMON STOCK 532457108 66,324 598,256 SH   DFND 1,2 536,711 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,224 18,350 SH   DFND 1,2 16,212 0 0
ENBRIDGE INC COMMON STOCK 29250N105 126,911 3,524,287 SH   DFND 1,2 3,194,091 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 17 3,218 SH   DFND 1,2 3,218 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 72 5,104 SH   DFND 1,2 5,104 0 0
ENSCO ROWAN PLC CL A COMMON STOCK G3166L100 199 23,378 SH   DFND 1,2 21,554 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 50 286 SH   DFND 1,2 286 0 0
ENTERGY CORP COMMON STOCK 29364G103 278 2,700 SH   DFND 1,2 2,700 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 69,396 745,583 SH   DFND 1,2 650,714 0 0
EQT CORP COMMON STOCK 26884L109 3 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 57,630 426,735 SH   DFND 1,2 382,671 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 79,819 158,488 SH   DFND 1,2 135,571 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3,716 188,355 SH   DFND 1,2 188,355 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 4 44 SH   DFND 1,2 0 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 14,679 80,232 SH   DFND 1,2 63,934 0 0
ETRACS ALERIAN MLP INFRAS INDEX ETN FUNDS - EQUITY 902641646 11 509 SH   DFND 1,2 0 0 0
EVERGY INC COMMON STOCK 30034W106 9 151 SH   DFND 1,2 151 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 17 38,757 SH   DFND 1,2 38,757 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 2 20 SH   DFND 1,2 20 0 0
EXELON CORP COMMON STOCK 30161N101 7 154 SH   DFND 1,2 90 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3 19 SH   DFND 1,2 0 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 2 29 SH   DFND 1,2 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 30,261 394,895 SH   DFND 1,2 380,835 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 75,725 392,702 SH   DFND 1,2 358,272 0 0
FASTENAL CO COMMON STOCK 311900104 91 2,800 SH   DFND 1,2 2,800 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 15 550 SH   DFND 1,2 0 0 0
FEDEX CORP COMMON STOCK 31428X106 995 6,058 SH   DFND 1,2 6,058 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 25 1,814 SH   DFND 1,2 1,493 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 132 1,075 SH   DFND 1,2 1,044 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 5 167 SH   DFND 1,2 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 269 9,754 SH   DFND 1,2 3,513 0 0
FINISAR CORP COMMON STOCK 31787A507 1 44 SH   DFND 1,2 8 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,175 146,886 SH   DFND 1,2 0 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 913 34,000 SH   DFND 1,2 34,000 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 269 20,000 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 6,023 61,681 SH   DFND 1,2 59,350 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 230 1,600 SH   DFND 1,2 1,600 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 DYNAMIC EUROPE EQUITY INCOME FUND FUNDS - EQUITY 33740D107 35 2,500 SH   DFND 1,2 0 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUND FUNDS - EQUITY 33718W103 25 1,100 SH   DFND 1,2 0 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 10 495 SH   DFND 1,2 495 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 18 425 SH   DFND 1,2 290 0 0
FISERV INC COMMON STOCK 337738108 158 1,730 SH   DFND 1,2 1,730 0 0
FLAHERTY AND CRUMRINE PREFERRED INCOME FUND INC FUNDS - EQUITY 338480106 80 5,450 SH   DFND 1,2 0 0 0
FLEX LTD COMMON STOCK Y2573F102 8 865 SH   DFND 1,2 51 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 641 19,407 SH   DFND 1,2 18,565 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND FUNDS - EQUITY 33939L308 775 14,944 SH   DFND 1,2 14,944 0 0
FMC CORP COMMON STOCK 302491303 609 7,340 SH   DFND 1,2 7,200 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 3 31 SH   DFND 1,2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 51 5,000 SH   DFND 1,2 5,000 0 0
FORTINET INC COMMON STOCK 34959E109 7 90 SH   DFND 1,2 0 0 0
FORTIVE CORP COMMON STOCK 34959J108 202 2,479 SH   DFND 1,2 444 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 5 0 0
FOX CORP CL B COMMON STOCK 35137L204 4 111 SH   DFND 1,2 91 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 0 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 56 SH   DFND 1,2 0 0 0
GABELLI UTILITY TRUST FUNDS - EQUITY 36240A101 67 9,600 SH   DFND 1,2 0 0 0
GARMIN LTD COMMON STOCK H2906T109 3 40 SH   DFND 1,2 0 0 0
GARRETT MOTION INC COMMON STOCK 366505105 3 219 SH   DFND 1,2 188 0 0
GARTNER INC COMMON STOCK 366651107 1,218 7,569 SH   DFND 1,2 7,569 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15 83 SH   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 631 60,075 SH   DFND 1,2 46,306 0 0
GENERAL MILLS INC COMMON STOCK 370334104 13 250 SH   DFND 1,2 0 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5 SH   DFND 1,2 5 0 0
GENPACT LTD COMMON STOCK G3922B107 78 2,050 SH   DFND 1,2 2,050 0 0
GENTEX CORP COMMON STOCK 371901109 49 2,000 SH   DFND 1,2 2,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 63,012 933,160 SH   DFND 1,2 820,166 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 220 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 93,896 586,486 SH   DFND 1,2 516,672 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37950E366 475 49,670 SH   DFND 1,2 49,670 0 0
GODADDY INC CL A COMMON STOCK 380237107 102,678 1,464,035 SH   DFND 1,2 1,368,677 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 43 2,300 SH   DFND 1,2 2,300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 579 2,830 SH   DFND 1,2 540 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 30 605 SH   DFND 1,2 101 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 3,284 159,669 SH   DFND 1,2 159,544 0 0
GRUBHUB INC COMMON STOCK 400110102 83 1,061 SH   DFND 1,2 1,061 0 0
HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 3 130 SH   DFND 1,2 0 0 0
HALLIBURTON CO COMMON STOCK 406216101 167 7,354 SH   DFND 1,2 6,357 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 120 2,155 SH   DFND 1,2 2,100 0 0
HASBRO INC COMMON STOCK 418056107 5 52 SH   DFND 1,2 0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 4 29 SH   DFND 1,2 0 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 81,087 624,453 SH   DFND 1,2 604,133 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 91 982 SH   DFND 1,2 0 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 7,836 155,113 SH   DFND 1,2 146,449 0 0
HESS CORP COMMON STOCK 42809H107 4 64 SH   DFND 1,2 0 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 61 4,053 SH   DFND 1,2 3,928 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 28,116 347,974 SH   DFND 1,2 312,219 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 21 646 SH   DFND 1,2 646 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 136,500 1,397,485 SH   DFND 1,2 1,278,220 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,914 9,204 SH   DFND 1,2 7,261 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 491 2,814 SH   DFND 1,2 2,237 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 7,701 189,967 SH   DFND 1,2 175,957 0 0
HP INC COMMON STOCK 40434L105 18,424 886,498 SH   DFND 1,2 841,285 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 109 2,619 SH   DFND 1,2 2,619 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 6,505 179,908 SH   DFND 1,2 177,208 0 0
HUBSPOT INC COMMON STOCK 443573100 9 50 SH   DFND 1,2 0 0 0
HUMANA INC COMMON STOCK 444859102 27,793 104,812 SH   DFND 1,2 79,048 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 24,291 1,760,595 SH   DFND 1,2 1,412,180 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 20 87 SH   DFND 1,2 87 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 7,748 313,478 SH   DFND 1,2 307,978 0 0
IAA INC COMMON STOCK 449253103 12 300 SH   DFND 1,2 0 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 5 359 SH   DFND 1,2 0 0 0
IDEX CORP COMMON STOCK 45167R104 690 4,008 SH   DFND 1,2 1,969 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 197 714 SH   DFND 1,2 689 0 0
IHS MARKIT LTD COMMON STOCK G47567105 8 129 SH   DFND 1,2 0 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 242 1,606 SH   DFND 1,2 1,606 0 0
ILLUMINA INC COMMON STOCK 452327109 157 426 SH   DFND 1,2 143 0 0
INCYTE CORP COMMON STOCK 45337C102 338 3,981 SH   DFND 1,2 2,181 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y704 50 650 SH   DFND 1,2 650 0 0
ING GROEP NV ADR COMMON STOCK 456837103 4 335 SH   DFND 1,2 0 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 9 70 SH   DFND 1,2 70 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 3 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 12,263 219,564 SH   DFND 1,2 211,313 0 0
INTEL CORP COMMON STOCK 458140100 86,592 1,810,112 SH   DFND 1,2 1,709,983 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 668 8,400 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 101,545 1,181,916 SH   DFND 1,2 1,076,411 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 6,889 102,404 SH   DFND 1,2 102,404 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,796 27,528 SH   DFND 1,2 26,878 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 6 264 SH   DFND 1,2 264 0 0
INTUIT COMMON STOCK 461202103 90 346 SH   DFND 1,2 346 0 0
INVESCO DIVIDEND ACHIEVERS ETF FUNDS - EQUITY 46137V506 387 13,500 SH   DFND 1,2 0 0 0
INVESCO DWA MOMENTUM ETF FUNDS - EQUITY 46137V837 21 350 SH   DFND 1,2 350 0 0
INVESCO QQQ TRUST SERIES 1 FUNDS - EQUITY 46090E103 233 1,249 SH   DFND 1,2 150 0 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUNDS - EQUITY 46137V357 137 1,275 SH   DFND 1,2 1,275 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUNDS - EQUITY 46138E354 197 3,575 SH   DFND 1,2 1,100 0 0
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF FUNDS - EQUITY 46138G102 34 700 SH   DFND 1,2 700 0 0
IROBOT CORP COMMON STOCK 462726100 11,098 121,099 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 2,089 67,017 SH   DFND 1,2 65,901 0 0
ISHARES CORE MSCI EAFE ETF FUNDS - EQUITY 46432F842 5 81 SH   DFND 1,2 81 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 52 1,010 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EUROPE ETF FUNDS - EQUITY 46434V738 78 1,679 SH   DFND 1,2 0 0 0
ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 22 75 SH   DFND 1,2 75 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 695 3,576 SH   DFND 1,2 1,765 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 180 2,302 SH   DFND 1,2 2,302 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 59 950 SH   DFND 1,2 950 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUNDS - EQUITY 464288372 129 2,800 SH   DFND 1,2 2,800 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 4,953 366,885 SH   DFND 1,2 209,080 0 0
ISHARES IBOXX INVESTMENT GRADE CORP ETF FUNDS - EQUITY 464287242 72 580 SH   DFND 1,2 0 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 128 4,179 SH   DFND 1,2 2,493 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 74 1,000 SH   DFND 1,2 1,000 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 15 656 SH   DFND 1,2 656 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 50 1,760 SH   DFND 1,2 1,760 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 941 14,319 SH   DFND 1,2 6,986 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 95 1,652 SH   DFND 1,2 1,225 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 654 15,243 SH   DFND 1,2 14,590 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 48 878 SH   DFND 1,2 18 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 108 2,280 SH   DFND 1,2 2,280 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUNDS - EQUITY 464288687 111 3,000 SH   DFND 1,2 3,000 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 222 1,365 SH   DFND 1,2 491 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 110 698 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 692 5,440 SH   DFND 1,2 5,009 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 507 3,258 SH   DFND 1,2 1,713 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 607 3,023 SH   DFND 1,2 3,023 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 539 9,654 SH   DFND 1,2 5,450 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 173 1,212 SH   DFND 1,2 782 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 41 460 SH   DFND 1,2 460 0 0
ISHARES SANDP MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 23 100 SH   DFND 1,2 0 0 0
ISHARES SANDP MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 22 139 SH   DFND 1,2 0 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 159 869 SH   DFND 1,2 410 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 112 753 SH   DFND 1,2 0 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 139 1,395 SH   DFND 1,2 1,200 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 123 776 SH   DFND 1,2 776 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5 568 SH   DFND 1,2 0 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 108,749 811,676 SH   DFND 1,2 693,179 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 48 564 SH   DFND 1,2 500 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 162 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 17,050 122,417 SH   DFND 1,2 115,338 0 0
JPMORGAN BETABUILDERS CANADA ETF FUNDS - EQUITY 46641Q696 53 2,130 SH   DFND 1,2 0 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF FUNDS - EQUITY 46641Q688 56 2,117 SH   DFND 1,2 0 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 136,278 1,221,402 SH   DFND 1,2 1,091,758 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 15 6,038 SH   DFND 1,2 0 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 93 3,480 SH   DFND 1,2 815 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 12 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 8 300 SH   DFND 1,2 0 0 0
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO FUNDS - EQUITY 486606106 46 3,000 SH   DFND 1,2 0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 36 1,262 SH   DFND 1,2 1,262 0 0
KEYCORP COMMON STOCK 493267108 31 1,732 SH   DFND 1,2 1,732 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 503 3,771 SH   DFND 1,2 3,312 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 11,347 262,527 SH   DFND 1,2 262,435 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 169 5,443 SH   DFND 1,2 5,323 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 1 29 SH   DFND 1,2 0 0 0
KROGER CO COMMON STOCK 501044101 9 400 SH   DFND 1,2 400 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 6 25 SH   DFND 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 413875105 9 45 SH   DFND 1,2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 5 25 SH   DFND 1,2 0 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 5 60 SH   DFND 1,2 0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 103,653 1,754,783 SH   DFND 1,2 1,699,806 0 0
LEAR CORP COMMON STOCK 521865204 20 144 SH   DFND 1,2 144 0 0
LENDINGTREE INC COMMON STOCK 52603B107 5 13 SH   DFND 1,2 0 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 202 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 175 3,500 SH   DFND 1,2 3,500 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 16 250 SH   DFND 1,2 250 0 0
LINDE PLC COMMON STOCK G5494J103 43,210 215,296 SH   DFND 1,2 187,015 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 88 1,327 SH   DFND 1,2 1,327 0 0
LIVENT CORP COMMON STOCK 53814L108 47 6,733 SH   DFND 1,2 6,733 0 0
LKQ CORP COMMON STOCK 501889208 19 700 SH   DFND 1,2 0 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 4,457 1,549,569 SH   DFND 1,2 1,549,546 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,156 3,179 SH   DFND 1,2 1,854 0 0
LOGMEIN INC COMMON STOCK 54142L109 7 89 SH   DFND 1,2 0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 119 1,178 SH   DFND 1,2 961 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 15 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 23 SH   DFND 1,2 2 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 16 185 SH   DFND 1,2 185 0 0
MACY'S INC COMMON STOCK 55616P104 43 2,000 SH   DFND 1,2 0 0 0
MANCHESTER UNITED PLC-CL A COMMON STOCK G5784H106 2 100 SH   DFND 1,2 0 0 0
MANDT BANK CORP COMMON STOCK 55261F104 151 890 SH   DFND 1,2 876 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 44 2,409 SH   DFND 1,2 2,105 0 0
MARATHON OIL CORP COMMON STOCK 565849106 43 3,008 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 140 2,512 SH   DFND 1,2 2,327 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 17 4,120 SH   DFND 1,2 4,120 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 67 210 SH   DFND 1,2 210 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 24 173 SH   DFND 1,2 166 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 1 12 SH   DFND 1,2 0 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 117,302 1,176,476 SH   DFND 1,2 996,524 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,804 6,819 SH   DFND 1,2 5,164 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,684 12,925 SH   DFND 1,2 12,505 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 176 1,805 SH   DFND 1,2 1,736 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 89 808 SH   DFND 1,2 0 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 11,486 18,787 SH   DFND 1,2 17,663 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 49,896 595,073 SH   DFND 1,2 515,962 0 0
METHANEX CORP (USD) COMMON STOCK 59151K108 2 45 SH   DFND 1,2 0 0 0
METLIFE INC COMMON STOCK 59156R108 8 152 SH   DFND 1,2 152 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 15 18 SH   DFND 1,2 0 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 10,507 402,189 SH   DFND 1,2 311,315 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 37,707 434,915 SH   DFND 1,2 12,995 0 0
MICROSOFT CORP COMMON STOCK 594918104 218,345 1,629,688 SH   DFND 1,2 1,426,791 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 593 10,000 SH   DFND 1,2 10,000 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 39 698 SH   DFND 1,2 0 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 71,781 1,331,466 SH   DFND 1,2 1,216,412 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 65 1,020 SH   DFND 1,2 676 0 0
MOODYS CORP COMMON STOCK 615369105 107,199 548,864 SH   DFND 1,2 507,700 0 0
MORGAN STANLEY COMMON STOCK 617446448 51 1,154 SH   DFND 1,2 1,154 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 1 22 SH   DFND 1,2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 17 104 SH   DFND 1,2 62 0 0
MSCI INC COMMON STOCK 55354G100 5,026 21,046 SH   DFND 1,2 19,180 0 0
NASDAQ INC COMMON STOCK 631103108 22,811 237,199 SH   DFND 1,2 197,678 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 3,628 68,770 SH   DFND 1,2 68,770 0 0
NCR CORPORATION COMMON STOCK 62886E108 2 64 SH   DFND 1,2 64 0 0
NETAPP INC COMMON STOCK 64110D104 54,258 879,766 SH   DFND 1,2 270,061 0 0
NETFLIX INC COMMON STOCK 64110L106 208 566 SH   DFND 1,2 535 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 27,199 322,814 SH   DFND 1,2 278,518 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 20 1,413 SH   DFND 1,2 1,413 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,548 31,961 SH   DFND 1,2 29,713 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 17 772 SH   DFND 1,2 612 0 0
NIKE INC CL B COMMON STOCK 654106103 49,996 595,771 SH   DFND 1,2 499,778 0 0
NISOURCE INC COMMON STOCK 65473P105 360 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 551 12,956 SH   DFND 1,2 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 92 SH   DFND 1,2 0 0 0
NOKIA CORP ADR COMMON STOCK 654902204 211 42,085 SH   DFND 1,2 41,600 0 0
NORDSTROM INC COMMON STOCK 655664100 31 984 SH   DFND 1,2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 12,738 64,290 SH   DFND 1,2 46,367 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 130,356 403,888 SH   DFND 1,2 355,299 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 538 10,038 SH   DFND 1,2 10,038 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 5,201 57,187 SH   DFND 1,2 57,029 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 35,933 705,593 SH   DFND 1,2 690,407 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 0 0 0
NUCOR CORP COMMON STOCK 670346105 4 66 SH   DFND 1,2 0 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 42,985 803,431 SH   DFND 1,2 774,767 0 0
NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND FUNDS - FIXED INCOME 67075U102 41 4,300 SH   DFND 1,2 0 0 0
NUVEEN HIGH INCOME 2020 TARGET TERM FUND FUNDS - FIXED INCOME 67075L102 44 4,500 SH   DFND 1,2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 28,861 175,737 SH   DFND 1,2 10,402 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 0 5 SH   DFND 1,2 0 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 36 98 SH   DFND 1,2 80 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,639 192,328 SH   DFND 1,2 192,328 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 18 733 SH   DFND 1,2 733 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 13 6,337 SH   DFND 1,2 6,337 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 76 509 SH   DFND 1,2 509 0 0
OMNICELL INC COMMON STOCK 68213N109 12 135 SH   DFND 1,2 26 0 0
ONEOK INC COMMON STOCK 682680103 58 848 SH   DFND 1,2 848 0 0
ORACLE CORP COMMON STOCK 68389X105 45,114 791,884 SH   DFND 1,2 1,628 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 36 SH   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 18,538 90,982 SH   DFND 1,2 150 0 0
PARETEUM CORP COMMON STOCK 69946T207 2 822 SH   DFND 1,2 0 0 0
PAYCHEX INC COMMON STOCK 704326107 212 2,572 SH   DFND 1,2 2,572 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 341 2,976 SH   DFND 1,2 1,534 0 0
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PEPSICO INC COMMON STOCK 713448108 2,080 15,860 SH   DFND 1,2 8,197 0 0
PERSPECTA INC COMMON STOCK 715347100 4 167 SH   DFND 1,2 167 0 0
PFIZER INC COMMON STOCK 717081103 11,341 261,580 SH   DFND 1,2 260,197 0 0
PGANDE CORP COMMON STOCK 69331C108 12 539 SH   DFND 1,2 539 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 87,875 1,119,882 SH   DFND 1,2 984,426 0 0
PHILLIPS 66 COMMON STOCK 718546104 245 2,620 SH   DFND 1,2 2,481 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 0 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 409 SH   DFND 1,2 117 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 0 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,796 35,177 SH   DFND 1,2 35,082 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,328 11,375 SH   DFND 1,2 11,375 0 0
PPL CORP COMMON STOCK 69351T106 152 4,913 SH   DFND 1,2 4,913 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 282 4,876 SH   DFND 1,2 4,876 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 51,070 465,659 SH   DFND 1,2 381,628 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 2,384 29,825 SH   DFND 1,2 29,715 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 577 7,200 SH   DFND 1,2 1,700 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15 151 SH   DFND 1,2 0 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 8,765 202,159 SH   DFND 1,2 202,159 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 104 1,764 SH   DFND 1,2 526 0 0
QUALCOMM INC COMMON STOCK 747525103 15,618 205,876 SH   DFND 1,2 204,347 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 4 289 SH   DFND 1,2 0 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 477 2,746 SH   DFND 1,2 2,633 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 252 1,341 SH   DFND 1,2 1,341 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 7 21 SH   DFND 1,2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 235 15,725 SH   DFND 1,2 15,725 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 165 7,000 SH   DFND 1,2 7,000 0 0
RELX PLC ADR COMMON STOCK 759530108 15,435 630,519 SH   DFND 1,2 630,519 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 25,925 145,663 SH   DFND 1,2 140,349 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 208 2,400 SH   DFND 1,2 2,400 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 9 390 SH   DFND 1,2 314 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 0 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 2,663 23,171 SH   DFND 1,2 4,500 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 5,093 82,180 SH   DFND 1,2 82,169 0 0
ROLLINS INC COMMON STOCK 775711104 160 4,447 SH   DFND 1,2 4,447 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 64 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 133 1,340 SH   DFND 1,2 1,340 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,090 42,289 SH   DFND 1,2 42,289 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 646 9,929 SH   DFND 1,2 9,822 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 119,796 1,821,582 SH   DFND 1,2 1,708,453 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 5 335 SH   DFND 1,2 335 0 0
RPC INC COMMON STOCK 749660106 36 4,979 SH   DFND 1,2 4,979 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 84 1,380 SH   DFND 1,2 1,230 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 21,436 334,381 SH   DFND 1,2 321,922 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 821 5,414 SH   DFND 1,2 5,164 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 190 832 SH   DFND 1,2 719 0 0
SANOFI ADR COMMON STOCK 80105N105 89 2,066 SH   DFND 1,2 2,000 0 0
SAP SE ADR COMMON STOCK 803054204 19,931 147,826 SH   DFND 1,2 147,747 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 25 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 102,515 2,582,765 SH   DFND 1,2 2,304,432 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON STOCK 808625107 0 1 SH   DFND 1,2 0 0 0
SEADRILL LTD (USD) COMMON STOCK G7998G106 0 21 SH   DFND 1,2 21 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 81,899 1,185,735 SH   DFND 1,2 1,054,415 0 0
SEMPRA ENERGY COMMON STOCK 816851109 76,022 553,855 SH   DFND 1,2 475,587 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 3,919 35,150 SH   DFND 1,2 35,150 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 145 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 142 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 21,426 78,033 SH   DFND 1,2 60,130 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 509 7,050 SH   DFND 1,2 7,050 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8,142 17,767 SH   DFND 1,2 16,393 0 0
SI-BONE INC COMMON STOCK 825704109 5,249 258,056 SH   DFND 1,2 258,056 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11 2,000 SH   DFND 1,2 2,000 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 161 4,294 SH   DFND 1,2 4,294 0 0
SNAP-ON INC COMMON STOCK 833034101 4 26 SH   DFND 1,2 0 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 5 78 SH   DFND 1,2 0 0 0
SONY CORP ADR COMMON STOCK 835699307 32 620 SH   DFND 1,2 620 0 0
SOUTHERN CO COMMON STOCK 842587107 154 2,785 SH   DFND 1,2 2,785 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 80 300 SH   DFND 1,2 300 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF FUNDS - EQUITY 78463X863 10 270 SH   DFND 1,2 270 0 0
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SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 5,152 17,583 SH   DFND 1,2 6,319 0 0
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SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 187 528 SH   DFND 1,2 528 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 33 400 SH   DFND 1,2 350 0 0
SPLUNK INC COMMON STOCK 848637104 21 170 SH   DFND 1,2 28 0 0
SPRINT CORP COMMON STOCK 85207U105 142 21,625 SH   DFND 1,2 21,625 0 0
SQUARE INC CL A COMMON STOCK 852234103 11 155 SH   DFND 1,2 0 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 278 1,925 SH   DFND 1,2 1,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,536 18,324 SH   DFND 1,2 2,915 0 0
STATE STREET CORP COMMON STOCK 857477103 29,164 520,492 SH   DFND 1,2 473,180 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10 340 SH   DFND 1,2 340 0 0
STRYKER CORP COMMON STOCK 863667101 271 1,319 SH   DFND 1,2 1,219 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 70 9,907 SH   DFND 1,2 8,882 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 352 11,295 SH   DFND 1,2 7,633 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 9,727 156,095 SH   DFND 1,2 155,955 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 37,963 169,269 SH   DFND 1,2 147,228 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 361 13,153 SH   DFND 1,2 0 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 0 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 32 903 SH   DFND 1,2 903 0 0
SYSCO CORP COMMON STOCK 871829107 981 13,875 SH   DFND 1,2 13,825 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,902 35,564 SH   DFND 1,2 35,564 0 0
T-MOBILE US INC COMMON STOCK 872590104 152 2,045 SH   DFND 1,2 2,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 199,163 5,077,575 SH   DFND 1,2 4,927,941 0 0
TARGET CORP COMMON STOCK 87612E106 55 635 SH   DFND 1,2 155 0 0
TC ENERGY CORP (USD) COMMON STOCK 87807B107 5 100 SH   DFND 1,2 0 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 104 1,085 SH   DFND 1,2 325 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 80 1,030 SH   DFND 1,2 780 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 52 5,500 SH   DFND 1,2 5,500 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 0 34 SH   DFND 1,2 6 0 0
TERADATA CORP COMMON STOCK 88076W103 5 129 SH   DFND 1,2 64 0 0
TESLA INC COMMON STOCK 88160R101 6 25 SH   DFND 1,2 25 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 47,414 412,386 SH   DFND 1,2 340,682 0 0
THE J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 683 2,327 SH   DFND 1,2 2,114 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903709 161 2,496 SH   DFND 1,2 2,496 0 0
TIVO CORP COMMON STOCK 88870P106 0 50 SH   DFND 1,2 0 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 86 1,634 SH   DFND 1,2 1,164 0 0
TOCAGEN INC COMMON STOCK 888846102 334 50,000 SH   DFND 1,2 0 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 14,182 243,017 SH   DFND 1,2 229,056 0 0
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TRAVELERS COMPANIES INC COMMON STOCK 89417E109 488 3,266 SH   DFND 1,2 2,911 0 0
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TRIMBLE INC COMMON STOCK 896239100 7,616 168,829 SH   DFND 1,2 155,920 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 180 SH   DFND 1,2 180 0 0
TWILIO INC CL A COMMON STOCK 90138F102 17 125 SH   DFND 1,2 0 0 0
TWIN RIVER WORLDWIDE HOLDINGS INC COMMON STOCK 90171V204 2 54 SH   DFND 1,2 54 0 0
UBS GROUP AG (USD) COMMON STOCK H42097107 40 3,412 SH   DFND 1,2 3,061 0 0
UGI CORP COMMON STOCK 902681105 336 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 179 515 SH   DFND 1,2 485 0 0
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UNDER ARMOUR INC CL A COMMON STOCK 904311107 45 1,760 SH   DFND 1,2 0 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 39 1,771 SH   DFND 1,2 0 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 111 1,823 SH   DFND 1,2 1,767 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 2,595 42,066 SH   DFND 1,2 40,886 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 346 2,048 SH   DFND 1,2 1,456 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 3 34 SH   DFND 1,2 0 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,626 54,477 SH   DFND 1,2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 9 70 SH   DFND 1,2 70 0 0
UNITED STATES OIL FUND LP FUNDS - EQUITY 91232N108 282 23,450 SH   DFND 1,2 23,450 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,902 29,970 SH   DFND 1,2 29,784 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 143,927 589,441 SH   DFND 1,2 520,754 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4,372 23,250 SH   DFND 1,2 23,250 0 0
UNUM GROUP COMMON STOCK 91529Y106 101 3,000 SH   DFND 1,2 3,000 0 0
US BANCORP COMMON STOCK 902973304 213 4,072 SH   DFND 1,2 3,922 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 32 371 SH   DFND 1,2 0 0 0
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VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,775 50,760 SH   DFND 1,2 50,760 0 0
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VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 271 3,923 SH   DFND 1,2 3,923 0 0
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VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 1,707 11,374 SH   DFND 1,2 11,374 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 186 1,400 SH   DFND 1,2 1,400 0 0
VANGUARD VALUE ETF FUNDS - EQUITY 922908744 248 2,234 SH   DFND 1,2 0 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5 39 SH   DFND 1,2 0 0 0
VEON LTD ADR COMMON STOCK 91822M106 1 200 SH   DFND 1,2 0 0 0
VERISIGN INC COMMON STOCK 92343E102 155 741 SH   DFND 1,2 729 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 18,684 326,956 SH   DFND 1,2 309,979 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 4 75 SH   DFND 1,2 75 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49 268 SH   DFND 1,2 224 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 462 53,479 SH   DFND 1,2 0 0 0
VISA INC CL A COMMON STOCK 92826C839 259,745 1,498,111 SH   DFND 1,2 1,330,122 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 7,467 459,058 SH   DFND 1,2 458,924 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 12 225 SH   DFND 1,2 80 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 588 4,282 SH   DFND 1,2 4,200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 19,024 347,983 SH   DFND 1,2 331,451 0 0
WALMART INC COMMON STOCK 931142103 14,462 130,888 SH   DFND 1,2 4,844 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,575 11,276 SH   DFND 1,2 3,588 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 119,727 1,252,650 SH   DFND 1,2 1,055,147 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 18,652 161,555 SH   DFND 1,2 124,262 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 7 45 SH   DFND 1,2 0 0 0
WD-40 CO COMMON STOCK 929236107 223 1,400 SH   DFND 1,2 1,400 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6 21 SH   DFND 1,2 0 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 16,968 359,641 SH   DFND 1,2 297,174 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 68,548 956,722 SH   DFND 1,2 880,940 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 18 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,705 19,000 SH   DFND 1,2 19,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 6,513 233,464 SH   DFND 1,2 233,464 0 0
WPP PLC ADR COMMON STOCK 92937A102 54 862 SH   DFND 1,2 862 0 0
WPX ENERGY INC COMMON STOCK 98212B103 16 1,366 SH   DFND 1,2 1,366 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 1 24 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 122 984 SH   DFND 1,2 104 0 0
XILINX INC COMMON STOCK 983919101 107 906 SH   DFND 1,2 231 0 0
XYLEM INC COMMON STOCK 98419M100 8 100 SH   DFND 1,2 0 0 0
YANDEX NV A COMMON STOCK N97284108 3 88 SH   DFND 1,2 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 23 493 SH   DFND 1,2 443 0 0
YUM! BRANDS INC COMMON STOCK 988498101 41,387 373,976 SH   DFND 1,2 356,716 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 93 2,823 SH   DFND 1,2 0 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 71 600 SH   DFND 1,2 600 0 0
ZIONS BANCORPORATION NA COMMON STOCK 989701107 3 71 SH   DFND 1,2 0 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 167 1,468 SH   DFND 1,2 1,250 0 0