The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M 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 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2 | 63 | SH | DFND | 1,2 | 0 | 0 | 0 | |
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 | |
SPDR GOLD SHARES | FUNDS - EQUITY | 78463V107 | 737 | 5,530 | SH | DFND | 1,2 | 5,530 | 0 | 0 | |
SPDR SANDP 500 ETF TRUST | FUNDS - EQUITY | 78462F103 | 5,152 | 17,583 | SH | DFND | 1,2 | 6,319 | 0 | 0 | |
SPDR SANDP DIVIDEND ETF | FUNDS - EQUITY | 78464A763 | 168 | 1,670 | SH | DFND | 1,2 | 0 | 0 | 0 | |
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 | |
TOTAL SA ADR | COMMON STOCK | 89151E109 | 3,912 | 70,354 | SH | DFND | 1,2 | 70,173 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 70,783 | 146,455 | SH | DFND | 1,2 | 131,202 | 0 | 0 | |
TRANSOCEAN LTD (USD) | COMMON STOCK | H8817H100 | 1 | 200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 11 | 149 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 488 | 3,266 | SH | DFND | 1,2 | 2,911 | 0 | 0 | |
TRI-CONTINENTAL CORP | FUNDS - EQUITY | 895436103 | 63 | 2,340 | SH | DFND | 1,2 | 2,340 | 0 | 0 | |
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 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 10,339 | 163,592 | SH | DFND | 1,2 | 119,152 | 0 | 0 | |
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 | |
VANECK VECTORS GOLD MINERS ETF | FUNDS - EQUITY | 92189F106 | 571 | 22,340 | SH | DFND | 1,2 | 22,340 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUNDS - EQUITY | 92189F791 | 1,775 | 50,760 | SH | DFND | 1,2 | 50,760 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUNDS - EQUITY | 92204A207 | 171 | 1,150 | SH | DFND | 1,2 | 1,150 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUNDS - EQUITY | 92204A405 | 271 | 3,923 | SH | DFND | 1,2 | 3,923 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUNDS - EQUITY | 921943858 | 32 | 774 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUNDS - EQUITY | 922042858 | 71 | 1,668 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUNDS - EQUITY | 922042874 | 424 | 7,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | FUNDS - EQUITY | 922908736 | 158 | 966 | SH | DFND | 1,2 | 427 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | FUNDS - EQUITY | 921946406 | 211 | 2,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUNDS - EQUITY | 92204A702 | 106 | 505 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUNDS - EQUITY | 92206C870 | 69 | 770 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUNDS - EQUITY | 922908629 | 167 | 1,000 | SH | DFND | 1,2 | 1,000 | 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 | 877 | 3,259 | SH | DFND | 1,2 | 3,259 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUNDS - EQUITY | 922908751 | 199 | 1,269 | SH | DFND | 1,2 | 569 | 0 | 0 | |
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 |