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 649 3,405 SH   DFND 1,2 3,405 0 0
A. O. SMITH CORP COMMON STOCK 831865209 29 673 SH   DFND 1,2 673 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 46,577 643,946 SH   DFND 1,2 634,271 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,227 45,852 SH   DFND 1,2 45,852 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 500 6,640 SH   DFND 1,2 6,640 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 568 37,760 SH   DFND 1,2 37,760 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 46,007 326,266 SH   DFND 1,2 304,573 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 54,060 1,160,827 SH   DFND 1,2 1,109,214 0 0
ADIENT PLC COMMON STOCK G0084W101 8 501 SH   DFND 1,2 501 0 0
ADOBE INC COMMON STOCK 00724F101 247 1,091 SH   DFND 1,2 1,091 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 1 SH   DFND 1,2 1 0 0
AECOM COMMON STOCK 00766T100 859 32,404 SH   DFND 1,2 32,404 0 0
AES CORP (THE) COMMON STOCK 00130H105 38,698 2,676,202 SH   DFND 1,2 2,667,787 0 0
AFLAC INC COMMON STOCK 001055102 29 640 SH   DFND 1,2 640 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4,869 105,602 SH   DFND 1,2 99,987 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 2 63 SH   DFND 1,2 63 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,337 8,354 SH   DFND 1,2 8,354 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 50 SH   DFND 1,2 50 0 0
ALBANY INTL CL A COMMON STOCK 012348108 33 521 SH   DFND 1,2 521 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,027 7,496 SH   DFND 1,2 7,496 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 435 5,260 SH   DFND 1,2 5,260 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 3 154 SH   DFND 1,2 154 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 173,324 165,867 SH   DFND 1,2 165,462 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 176,365 170,301 SH   DFND 1,2 166,085 0 0
ALTABA INC FUNDS - EQUITY 021346101 1,928 33,283 SH   DFND 1,2 33,283 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,361 149,035 SH   DFND 1,2 149,035 0 0
AMAZON.COM INC COMMON STOCK 023135106 129,121 85,968 SH   DFND 1,2 79,340 0 0
AMEREN CORPORATION COMMON STOCK 023608102 129 1,976 SH   DFND 1,2 1,976 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 472 33,113 SH   DFND 1,2 33,113 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 224 3,000 SH   DFND 1,2 3,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 20 210 SH   DFND 1,2 210 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 4 104 SH   DFND 1,2 104 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.475 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 20 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 116,244 734,837 SH   DFND 1,2 686,811 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 45 500 SH   DFND 1,2 500 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 26 253 SH   DFND 1,2 253 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 77 1,037 SH   DFND 1,2 1,037 0 0
AMGEN INC COMMON STOCK 031162100 2,742 14,085 SH   DFND 1,2 14,085 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 279 6,372 SH   DFND 1,2 6,372 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 17,461 203,442 SH   DFND 1,2 168,153 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 5 80 SH   DFND 1,2 80 0 0
ANTHEM INC COMMON STOCK 036752103 144 549 SH   DFND 1,2 549 0 0
AON PLC CL A COMMON STOCK G0408V102 75,583 519,971 SH   DFND 1,2 486,596 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 26 1,048 SH   DFND 1,2 1,048 0 0
APPLE INC COMMON STOCK 037833100 98,052 621,604 SH   DFND 1,2 581,636 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 540 16,500 SH   DFND 1,2 16,500 0 0
APTIV PLC COMMON STOCK G6095L109 3 50 SH   DFND 1,2 50 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,191 34,837 SH   DFND 1,2 34,837 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 44 1,647 SH   DFND 1,2 1,647 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 0 10 SH   DFND 1,2 10 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 4 17 SH   DFND 1,2 17 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3 41 SH   DFND 1,2 41 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 174 5,000 SH   DFND 1,2 5,000 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 40 549 SH   DFND 1,2 549 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 32,354 207,901 SH   DFND 1,2 189,719 0 0
ASSURANT INC COMMON STOCK 04621X108 15 164 SH   DFND 1,2 164 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 61,200 1,611,362 SH   DFND 1,2 1,522,626 0 0
ATANDT INC COMMON STOCK 00206R102 640 22,437 SH   DFND 1,2 22,437 0 0
ATLANTIC POWER CORP (USD) COMMON STOCK 04878Q863 64 29,300 SH   DFND 1,2 29,300 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 8 114 SH   DFND 1,2 114 0 0
AUTODESK INC COMMON STOCK 052769106 5 35 SH   DFND 1,2 35 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,594 19,786 SH   DFND 1,2 19,786 0 0
AUTOZONE INC COMMON STOCK 053332102 21 25 SH   DFND 1,2 25 0 0
AVALONBAY COMMUNITIES INC (REIT) COMMON STOCK 053484101 12 67 SH   DFND 1,2 67 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 18 200 SH   DFND 1,2 200 0 0
BALL CORP COMMON STOCK 058498106 43 942 SH   DFND 1,2 942 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 3 676 SH   DFND 1,2 676 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 889 33,995 SH   DFND 1,2 33,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 347 14,083 SH   DFND 1,2 14,083 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 80 1,182 SH   DFND 1,2 1,182 0 0
BANK OF MONTREAL (USD) COMMON STOCK 063671101 19 292 SH   DFND 1,2 292 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 61,640 1,309,538 SH   DFND 1,2 1,190,631 0 0
BANKUNITED INC COMMON STOCK 06652K103 120 4,000 SH   DFND 1,2 4,000 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 50 2,250 SH   DFND 1,2 2,250 0 0
BARINGS BDC INC COMMON STOCK 06759L103 0 11 SH   DFND 1,2 11 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 26 1,388 SH   DFND 1,2 1,388 0 0
BBANDT CORPORATION COMMON STOCK 054937107 27 625 SH   DFND 1,2 625 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 43 193 SH   DFND 1,2 193 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 8,556 61,000 SH   DFND 1,2 60,800 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 23,868 78 SH   DFND 1,2 78 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,941 29,099 SH   DFND 1,2 29,099 0 0
BEST BUY CO INC COMMON STOCK 086516101 19 360 SH   DFND 1,2 360 0 0
BIOGEN INC COMMON STOCK 09062X103 53 177 SH   DFND 1,2 177 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 46 540 SH   DFND 1,2 540 0 0
BLACK HILLS CORP COMMON STOCK 092113109 113 1,800 SH   DFND 1,2 1,800 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST FUNDS - EQUITY 09251A104 9 1,130 SH   DFND 1,2 1,130 0 0
BLACKROCK INC COMMON STOCK 09247X101 114 290 SH   DFND 1,2 290 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 99 3,315 SH   DFND 1,2 3,315 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 4,375 44,102 SH   DFND 1,2 42,402 0 0
BOEING CO COMMON STOCK 097023105 67,651 209,769 SH   DFND 1,2 195,672 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 10,930 6,346 SH   DFND 1,2 6,022 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 63 6,000 SH   DFND 1,2 6,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 71 1,998 SH   DFND 1,2 1,998 0 0
BP PLC ADR COMMON STOCK 055622104 202 5,329 SH   DFND 1,2 5,329 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 13 1,000 SH   DFND 1,2 1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 401 7,709 SH   DFND 1,2 7,709 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 2,796 87,753 SH   DFND 1,2 87,753 0 0
BROADCOM INC COMMON STOCK 11135F101 174,048 684,473 SH   DFND 1,2 657,067 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 241 2,500 SH   DFND 1,2 2,500 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 201 5,250 SH   DFND 1,2 5,250 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 3 183 SH   DFND 1,2 183 0 0
BROWN AND BROWN INC COMMON STOCK 115236101 2 91 SH   DFND 1,2 91 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1 10 SH   DFND 1,2 10 0 0
CALAMOS STRATEGIC TOTAL RETURN FUNDS - EQUITY 128125101 56 5,332 SH   DFND 1,2 5,332 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 836 23,250 SH   DFND 1,2 23,250 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 4,419 50,184 SH   DFND 1,2 50,184 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 7,520 101,476 SH   DFND 1,2 98,246 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 78 1,036 SH   DFND 1,2 1,036 0 0
CARMAX INC COMMON STOCK 143130102 245 3,900 SH   DFND 1,2 3,900 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 15 300 SH   DFND 1,2 300 0 0
CATCHMARK TIMBER TRUST INC CL A (REIT) COMMON STOCK 14912Y202 39 5,555 SH   DFND 1,2 5,555 0 0
CATERPILLAR INC COMMON STOCK 149123101 496 3,907 SH   DFND 1,2 3,907 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 297 8,843 SH   DFND 1,2 8,843 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 258 6,442 SH   DFND 1,2 6,442 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 314 7,189 SH   DFND 1,2 7,189 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 211 4,399 SH   DFND 1,2 4,399 0 0
CEDAR FAIR LP COMMON STOCK 150185106 82 1,727 SH   DFND 1,2 1,727 0 0
CELANESE CORP COMMON STOCK 150870103 124 1,380 SH   DFND 1,2 1,380 0 0
CELGENE CORP COMMON STOCK 151020104 20 310 SH   DFND 1,2 310 0 0
CENTENE CORP COMMON STOCK 15135B101 168 1,459 SH   DFND 1,2 1,459 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 59 SH   DFND 1,2 59 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 0 8 SH   DFND 1,2 8 0 0
CENTURY CASINOS INC COMMON STOCK 156492100 0 5 SH   DFND 1,2 5 0 0
CENTURYLINK INC COMMON STOCK 156700106 60 3,950 SH   DFND 1,2 3,950 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 1 210 SH   DFND 1,2 210 0 0
CERNER CORPORATION COMMON STOCK 156782104 247 4,705 SH   DFND 1,2 4,705 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 9 201 SH   DFND 1,2 201 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 34 410 SH   DFND 1,2 410 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 142 3,411 SH   DFND 1,2 3,411 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 60,640 212,796 SH   DFND 1,2 188,498 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 33 325 SH   DFND 1,2 325 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 57 2,035 SH   DFND 1,2 2,035 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 368 6,214 SH   DFND 1,2 6,214 0 0
CHEVRON CORP COMMON STOCK 166764100 96,481 886,854 SH   DFND 1,2 826,884 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 12,857 29,777 SH   DFND 1,2 23,678 0 0
CHUBB LTD COMMON STOCK H1467J104 75,402 583,700 SH   DFND 1,2 519,399 0 0
CIGNA CORP COMMON STOCK 125523100 19,818 104,349 SH   DFND 1,2 93,286 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 24 395 SH   DFND 1,2 395 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 14 183 SH   DFND 1,2 183 0 0
CINTAS CORP COMMON STOCK 172908105 25 150 SH   DFND 1,2 150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 76,948 1,775,862 SH   DFND 1,2 1,775,862 0 0
CITIGROUP INC COMMON STOCK 172967424 199 3,819 SH   DFND 1,2 3,819 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 53 521 SH   DFND 1,2 521 0 0
CLOROX CO (THE) COMMON STOCK 189054109 4,651 30,171 SH   DFND 1,2 30,171 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 236,024 1,254,645 SH   DFND 1,2 1,193,082 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,038 61,196 SH   DFND 1,2 61,196 0 0
COCA-COLA CO COMMON STOCK 191216100 57,667 1,217,898 SH   DFND 1,2 1,090,189 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 5 100 SH   DFND 1,2 100 0 0
COGNEX CORP COMMON STOCK 192422103 1 27 SH   DFND 1,2 27 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 5 74 SH   DFND 1,2 74 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 229 11,593 SH   DFND 1,2 11,593 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 594 9,982 SH   DFND 1,2 9,982 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 92,024 2,702,606 SH   DFND 1,2 2,425,876 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 118 2,102 SH   DFND 1,2 2,102 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 5 235 SH   DFND 1,2 235 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 60 586 SH   DFND 1,2 586 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20,582 330,108 SH   DFND 1,2 269,580 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 62 SH   DFND 1,2 62 0 0
CONSOLIDATED-TOMOKA LAND CO COMMON STOCK 210226106 0 4 SH   DFND 1,2 4 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 72 450 SH   DFND 1,2 450 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 15 580 SH   DFND 1,2 580 0 0
COPART INC COMMON STOCK 217204106 287 6,000 SH   DFND 1,2 6,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 10 174 SH   DFND 1,2 174 0 0
CORNING INC COMMON STOCK 219350105 109 3,621 SH   DFND 1,2 3,621 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 78,871 387,172 SH   DFND 1,2 355,318 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 0 5 SH   DFND 1,2 5 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 119,545 1,100,482 SH   DFND 1,2 1,020,959 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 4,818 4,579 SH   DFND 1,2 4,579 0 0
CRYOLIFE INC COMMON STOCK 228903100 1,099 38,733 SH   DFND 1,2 38,733 0 0
CSX CORP COMMON STOCK 126408103 94,769 1,525,338 SH   DFND 1,2 1,411,204 0 0
CTS CORP COMMON STOCK 126501105 7 260 SH   DFND 1,2 260 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 4 43 SH   DFND 1,2 43 0 0
CULP INC COMMON STOCK 230215105 0 16 SH   DFND 1,2 16 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 315 15,576 SH   DFND 1,2 15,576 0 0
CVS HEALTH CORP COMMON STOCK 126650100 484 7,381 SH   DFND 1,2 7,381 0 0
DANA INC COMMON STOCK 235825205 41 3,000 SH   DFND 1,2 3,000 0 0
DANAHER CORP COMMON STOCK 235851102 63,020 611,132 SH   DFND 1,2 562,174 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 6 SH   DFND 1,2 6 0 0
DAVITA INC COMMON STOCK 23918K108 13 247 SH   DFND 1,2 247 0 0
DEERE AND CO COMMON STOCK 244199105 86,791 581,827 SH   DFND 1,2 557,913 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 75 1,508 SH   DFND 1,2 1,508 0 0
DENNY'S CORP COMMON STOCK 24869P104 11 673 SH   DFND 1,2 673 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 69,472 489,931 SH   DFND 1,2 428,590 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 17 SH   DFND 1,2 17 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 7,328 68,778 SH   DFND 1,2 68,778 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 28 483 SH   DFND 1,2 483 0 0
DOLLAR TREE INC COMMON STOCK 256746108 344 3,811 SH   DFND 1,2 3,811 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 49 691 SH   DFND 1,2 691 0 0
DOVER DOWNS GAMING AND ENTERTAINMENT COMMON STOCK 260095104 2 606 SH   DFND 1,2 606 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 2,583 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,504 102,917 SH   DFND 1,2 102,917 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 37 1,800 SH   DFND 1,2 1,800 0 0
DSW INC CL A COMMON STOCK 23334L102 14 549 SH   DFND 1,2 549 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 184 2,132 SH   DFND 1,2 2,132 0 0
DUKE REALTY CORP (REIT) COMMON STOCK 264411505 872 33,684 SH   DFND 1,2 33,684 0 0
DUN AND BRADSTREET CORP (THE) COMMON STOCK 26483E100 3,276 22,951 SH   DFND 1,2 22,951 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 32 610 SH   DFND 1,2 610 0 0
EASTERLY GOVERNMENT PROPERTIES INC (REIT) COMMON STOCK 27616P103 8 499 SH   DFND 1,2 499 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 95 1,300 SH   DFND 1,2 1,300 0 0
EATON CORP PLC COMMON STOCK G29183103 13,927 202,837 SH   DFND 1,2 158,925 0 0
EATON VANCE TAX-ADVANTAGED DVD INCOME FD FUNDS - EQUITY 27828G107 151 7,934 SH   DFND 1,2 7,934 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 44 4,330 SH   DFND 1,2 4,330 0 0
EBAY INC COMMON STOCK 278642103 31 1,122 SH   DFND 1,2 1,122 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 0 7 SH   DFND 1,2 7 0 0
ECOLAB INC COMMON STOCK 278865100 159 1,082 SH   DFND 1,2 1,082 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 7,643 134,625 SH   DFND 1,2 134,625 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 60 391 SH   DFND 1,2 391 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 8,366 106,019 SH   DFND 1,2 103,674 0 0
ELI LILLY AND CO COMMON STOCK 532457108 63,533 549,025 SH   DFND 1,2 506,005 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 9 153 SH   DFND 1,2 153 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,096 18,350 SH   DFND 1,2 18,350 0 0
ENBRIDGE INC COMMON STOCK 29250N105 112,213 3,611,630 SH   DFND 1,2 3,419,914 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 67 5,104 SH   DFND 1,2 5,104 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 0 4 SH   DFND 1,2 4 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 3,482 978,085 SH   DFND 1,2 978,085 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 48 286 SH   DFND 1,2 286 0 0
ENTERGY CORP COMMON STOCK 29364G103 235 2,730 SH   DFND 1,2 2,730 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 53,754 616,373 SH   DFND 1,2 572,065 0 0
EQT CORP COMMON STOCK 26884L109 3 184 SH   DFND 1,2 184 0 0
EQUIFAX INC COMMON STOCK 294429105 34,037 365,479 SH   DFND 1,2 336,727 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 22,479 63,758 SH   DFND 1,2 56,379 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 147 SH   DFND 1,2 147 0 0
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102 15 109 SH   DFND 1,2 109 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44 SH   DFND 1,2 44 0 0
ESSEX PROPERTY TRUST INC (REIT) COMMON STOCK 297178105 12 50 SH   DFND 1,2 50 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 116 892 SH   DFND 1,2 892 0 0
EVERGY INC COMMON STOCK 30034W106 9 151 SH   DFND 1,2 151 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 15 38,757 SH   DFND 1,2 38,757 0 0
EXELON CORP COMMON STOCK 30161N101 5,705 126,487 SH   DFND 1,2 126,487 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 7 61 SH   DFND 1,2 61 0 0
EXPEDITORS INTERNATIONAL OF WASH COMMON STOCK 302130109 2 29 SH   DFND 1,2 29 0 0
EXTENDED STAY AMERICA INC (1 ORD SH PLUS 1 B SH) UNITS 30224P200 0 5 SH   DFND 1,2 5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,289 121,563 SH   DFND 1,2 121,563 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 35,447 270,405 SH   DFND 1,2 257,101 0 0
FEDERAL REALTY INVESTMENT TRUST (REIT) COMMON STOCK 313747206 9 80 SH   DFND 1,2 80 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 21 1,058 SH   DFND 1,2 1,058 0 0
FEDEX CORP COMMON STOCK 31428X106 997 6,179 SH   DFND 1,2 6,179 0 0
FIAT CHRYSLER AUTOMOBILES NV (USD) COMMON STOCK N31738102 26 1,814 SH   DFND 1,2 1,814 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2 59 SH   DFND 1,2 59 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 168 1,634 SH   DFND 1,2 1,634 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 4 167 SH   DFND 1,2 167 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 188 7,904 SH   DFND 1,2 7,904 0 0
FINISAR CORP COMMON STOCK 31787A507 1 44 SH   DFND 1,2 44 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,381 146,886 SH   DFND 1,2 146,886 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 894 34,000 SH   DFND 1,2 34,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 4 225 SH   DFND 1,2 225 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 257 20,000 SH   DFND 1,2 20,000 0 0
FIRST MID-ILLINOIS BANCSHARES INC COMMON STOCK 320866106 0 325 SH   DFND 1,2 325 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 5,453 62,751 SH   DFND 1,2 62,406 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 224 1,924 SH   DFND 1,2 1,924 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FUNDS - EQUITY 33738R605 25 1,000 SH   DFND 1,2 1,000 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 9 495 SH   DFND 1,2 495 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FUNDS - EQUITY 33738D408 10 230 SH   DFND 1,2 230 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 16 425 SH   DFND 1,2 425 0 0
FISERV INC COMMON STOCK 337738108 127 1,730 SH   DFND 1,2 1,730 0 0
FLEX LTD COMMON STOCK Y2573F102 3 425 SH   DFND 1,2 425 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 25 842 SH   DFND 1,2 842 0 0
FMC CORP COMMON STOCK 302491303 680 9,200 SH   DFND 1,2 9,200 0 0
FORD MOTOR CO COMMON STOCK 345370860 38 5,000 SH   DFND 1,2 5,000 0 0
FORTINET INC COMMON STOCK 34959E109 6 90 SH   DFND 1,2 90 0 0
FORTIVE CORP COMMON STOCK 34959J108 193 2,848 SH   DFND 1,2 2,848 0 0
FOUR CORNERS PROPERTY TRUST INC (REIT) COMMON STOCK 35086T109 4 169 SH   DFND 1,2 169 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 7 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 56 SH   DFND 1,2 56 0 0
GARMIN LTD COMMON STOCK H2906T109 161 2,540 SH   DFND 1,2 2,540 0 0
GARRETT MOTION INC COMMON STOCK 366505105 2 186 SH   DFND 1,2 186 0 0
GARTNER INC COMMON STOCK 366651107 903 7,064 SH   DFND 1,2 7,064 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 0 5 SH   DFND 1,2 5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 81 518 SH   DFND 1,2 518 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 474 62,605 SH   DFND 1,2 62,605 0 0
GENERAL MILLS INC COMMON STOCK 370334104 10 250 SH   DFND 1,2 250 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5 SH   DFND 1,2 5 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 71,821 1,148,225 SH   DFND 1,2 1,078,951 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 210 5,494 SH   DFND 1,2 5,494 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46,020 446,235 SH   DFND 1,2 413,257 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37950E366 343 49,670 SH   DFND 1,2 49,670 0 0
GODADDY INC CL A COMMON STOCK 380237107 114,445 1,744,055 SH   DFND 1,2 1,693,218 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 467 2,794 SH   DFND 1,2 2,794 0 0
GOODYEAR TIRE AND RUBBER COMPANY COMMON STOCK 382550101 3 130 SH   DFND 1,2 130 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 48 605 SH   DFND 1,2 605 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 2,445 133,190 SH   DFND 1,2 133,190 0 0
GRUBHUB INC COMMON STOCK 400110102 81 1,061 SH   DFND 1,2 1,061 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,214 120,912 SH   DFND 1,2 114,722 0 0
HARRIS CORP COMMON STOCK 413875105 6 45 SH   DFND 1,2 45 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 119 2,686 SH   DFND 1,2 2,686 0 0
HASBRO INC COMMON STOCK 418056107 23 278 SH   DFND 1,2 278 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 22 173 SH   DFND 1,2 173 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 65,272 630,102 SH   DFND 1,2 628,147 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 13 313 SH   DFND 1,2 313 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 15,774 329,029 SH   DFND 1,2 285,078 0 0
HESS CORP COMMON STOCK 42809H107 9 214 SH   DFND 1,2 214 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 72 5,487 SH   DFND 1,2 5,487 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 39,254 684,578 SH   DFND 1,2 623,702 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 24 896 SH   DFND 1,2 896 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 97,662 1,360,189 SH   DFND 1,2 1,306,156 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,629 15,303 SH   DFND 1,2 15,303 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 261 1,978 SH   DFND 1,2 1,978 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 7,755 181,695 SH   DFND 1,2 172,195 0 0
HOWARD BANCORP INC COMMON STOCK 442496105 0 12 SH   DFND 1,2 12 0 0
HP INC COMMON STOCK 40434L105 18,374 898,058 SH   DFND 1,2 867,343 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 108 2,619 SH   DFND 1,2 2,619 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 1,604 56,010 SH   DFND 1,2 56,010 0 0
HUBSPOT INC COMMON STOCK 443573100 6 50 SH   DFND 1,2 50 0 0
HUMANA INC COMMON STOCK 444859102 28,904 100,894 SH   DFND 1,2 79,433 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 39,010 3,272,615 SH   DFND 1,2 2,988,291 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 11 57 SH   DFND 1,2 57 0 0
IDEX CORP COMMON STOCK 45167R104 37,588 297,702 SH   DFND 1,2 269,210 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 26 139 SH   DFND 1,2 139 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 370 2,921 SH   DFND 1,2 2,921 0 0
ILLUMINA INC COMMON STOCK 452327109 58 192 SH   DFND 1,2 192 0 0
INCYTE CORP COMMON STOCK 45337C102 4,343 68,292 SH   DFND 1,2 65,047 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 21 450 SH   DFND 1,2 450 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 3 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8,983 199,179 SH   DFND 1,2 198,184 0 0
INTEL CORP COMMON STOCK 458140100 63,443 1,351,871 SH   DFND 1,2 1,339,611 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 90,112 1,196,228 SH   DFND 1,2 1,127,412 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 4,755 87,111 SH   DFND 1,2 87,111 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,202 28,170 SH   DFND 1,2 28,170 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 5 264 SH   DFND 1,2 264 0 0
INTUIT COMMON STOCK 461202103 99 501 SH   DFND 1,2 501 0 0
INVESCO AEROSPACE AND DEFENSE ETF FUNDS - EQUITY 46137V100 43 862 SH   DFND 1,2 862 0 0
INVESCO DIVIDEND ACHIEVERS ETF FUNDS - EQUITY 46137V506 334 13,500 SH   DFND 1,2 13,500 0 0
INVESCO DWA MOMENTUM ETF FUNDS - EQUITY 46137V837 17 350 SH   DFND 1,2 350 0 0
INVESCO LTD COMMON STOCK G491BT108 3 203 SH   DFND 1,2 203 0 0
INVESCO QQQ TRUST SERIES 1 FUNDS - EQUITY 46090E103 193 1,249 SH   DFND 1,2 1,249 0 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUNDS - EQUITY 46137V357 147 1,608 SH   DFND 1,2 1,608 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUNDS - EQUITY 46138E354 51 1,100 SH   DFND 1,2 1,100 0 0
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF FUNDS - EQUITY 46138G102 30 700 SH   DFND 1,2 700 0 0
IPASS INC COMMON STOCK 46261V306 1 703 SH   DFND 1,2 703 0 0
IROBOT CORP COMMON STOCK 462726100 10,840 129,452 SH   DFND 1,2 129,452 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 17,338 534,973 SH   DFND 1,2 420,529 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUNDS - EQUITY 464287457 34 401 SH   DFND 1,2 401 0 0
ISHARES CORE MSCI EAFE ETF FUNDS - EQUITY 46432F842 92 1,671 SH   DFND 1,2 1,671 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 69 1,465 SH   DFND 1,2 1,465 0 0
ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 152 606 SH   DFND 1,2 606 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 550 3,311 SH   DFND 1,2 3,311 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 153 2,212 SH   DFND 1,2 2,212 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 50 950 SH   DFND 1,2 950 0 0
ISHARES EDGE MSCI USA MOMENTUM FCTR ETF FUNDS - EQUITY 46432F396 1 6 SH   DFND 1,2 6 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF FUNDS - EQUITY 46432F339 31 409 SH   DFND 1,2 409 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF FUNDS - EQUITY 46432F388 21 296 SH   DFND 1,2 296 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 3,651 297,085 SH   DFND 1,2 297,085 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 120 4,179 SH   DFND 1,2 4,179 0 0
ISHARES MICRO-CAP ETF FUNDS - EQUITY 464288869 45 540 SH   DFND 1,2 540 0 0
ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 64 1,000 SH   DFND 1,2 1,000 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 6 328 SH   DFND 1,2 328 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 21 880 SH   DFND 1,2 880 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 18,124 308,344 SH   DFND 1,2 308,344 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 75 1,452 SH   DFND 1,2 1,452 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 577 14,761 SH   DFND 1,2 14,761 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 56 1,110 SH   DFND 1,2 1,110 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 59 1,440 SH   DFND 1,2 1,440 0 0
ISHARES NATIONAL MUNI BOND ETF FUNDS - EQUITY 464288414 71 649 SH   DFND 1,2 649 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 68 491 SH   DFND 1,2 491 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 44 334 SH   DFND 1,2 334 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 441 3,967 SH   DFND 1,2 3,967 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 465 2,768 SH   DFND 1,2 2,768 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 33 700 SH   DFND 1,2 700 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 89 782 SH   DFND 1,2 782 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 85 1,112 SH   DFND 1,2 1,112 0 0
ISHARES SANDP 500 VALUE ETF FUNDS - EQUITY 464287408 49 488 SH   DFND 1,2 488 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 146 903 SH   DFND 1,2 903 0 0
ISHARES SANDP SMALL-CAP 600 VALUE ETF FUNDS - EQUITY 464287879 128 971 SH   DFND 1,2 971 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 143 1,600 SH   DFND 1,2 1,600 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 24 216 SH   DFND 1,2 216 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 100 776 SH   DFND 1,2 776 0 0
ISHARES US PREFERRED STOCK ETF FUNDS - EQUITY 464288687 103 3,000 SH   DFND 1,2 3,000 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 37 402 SH   DFND 1,2 402 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 103,336 816,760 SH   DFND 1,2 729,435 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 2,021 34,564 SH   DFND 1,2 34,564 0 0
JBG SMITH PROPERTIES (REIT) COMMON STOCK 46590V100 23 665 SH   DFND 1,2 665 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 96 1,336 SH   DFND 1,2 1,336 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 52,518 406,957 SH   DFND 1,2 379,738 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 917 41,100 SH   DFND 1,2 41,100 0 0
JPMORGAN BETABUILDERS CANADA ETF FUNDS - EQUITY 46641Q696 28 1,355 SH   DFND 1,2 1,355 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 119,793 1,227,134 SH   DFND 1,2 1,149,000 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 11 6,038 SH   DFND 1,2 6,038 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 94 3,480 SH   DFND 1,2 3,480 0 0
KADANT INC COMMON STOCK 48282T104 12 153 SH   DFND 1,2 153 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 12 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 14 300 SH   DFND 1,2 300 0 0
KELLOGG CO COMMON STOCK 487836108 5 95 SH   DFND 1,2 95 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 32 1,262 SH   DFND 1,2 1,262 0 0
KEYCORP COMMON STOCK 493267108 37 2,516 SH   DFND 1,2 2,516 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 430 3,771 SH   DFND 1,2 3,771 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 29 2,000 SH   DFND 1,2 2,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 13 818 SH   DFND 1,2 818 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 26 733 SH   DFND 1,2 733 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 250 5,818 SH   DFND 1,2 5,818 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 29 0 0
KROGER CO COMMON STOCK 501044101 47 1,700 SH   DFND 1,2 1,700 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 14 82 SH   DFND 1,2 82 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 9 63 SH   DFND 1,2 63 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 4 60 SH   DFND 1,2 60 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK 51508J108 0 13 SH   DFND 1,2 13 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 91,435 1,756,670 SH   DFND 1,2 1,746,821 0 0
LEAR CORP COMMON STOCK 521865204 22 181 SH   DFND 1,2 181 0 0
LENDINGTREE INC COMMON STOCK 52603B107 3 13 SH   DFND 1,2 13 0 0
LENNAR CORP CL A COMMON STOCK 526057104 23 575 SH   DFND 1,2 575 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 11 SH   DFND 1,2 11 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 15 67 SH   DFND 1,2 67 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 177 21,509 SH   DFND 1,2 21,509 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 147 3,500 SH   DFND 1,2 3,500 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103 0 6 SH   DFND 1,2 6 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25 480 SH   DFND 1,2 480 0 0
LINDE PLC COMMON STOCK G5494J103 35,212 225,663 SH   DFND 1,2 195,224 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 65 1,327 SH   DFND 1,2 1,327 0 0
LKQ CORP COMMON STOCK 501889208 17 700 SH   DFND 1,2 700 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 1,457 569,075 SH   DFND 1,2 569,075 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,838 22,296 SH   DFND 1,2 21,171 0 0
LOGMEIN INC COMMON STOCK 54142L109 7 89 SH   DFND 1,2 89 0 0
LORAL SPACE AND COMMUNICATIONS INC COMMON STOCK 543881106 1 15 SH   DFND 1,2 15 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 187 2,029 SH   DFND 1,2 2,029 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2 15 SH   DFND 1,2 15 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1 24 SH   DFND 1,2 24 0 0
LUXOTTICA GRP ADR COMMON STOCK 55068R202 53 900 SH   DFND 1,2 900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 22 260 SH   DFND 1,2 260 0 0
MACY'S INC COMMON STOCK 55616P104 65 2,190 SH   DFND 1,2 2,190 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 4 SH   DFND 1,2 4 0 0
MANDT BANK CORP COMMON STOCK 55261F104 127 890 SH   DFND 1,2 890 0 0
MARATHON OIL CORP COMMON STOCK 565849106 32 2,228 SH   DFND 1,2 2,228 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 154 2,614 SH   DFND 1,2 2,614 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250 SH   DFND 1,2 250 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 12 4,120 SH   DFND 1,2 4,120 0 0
MARKEL CORP COMMON STOCK 570535104 260 250 SH   DFND 1,2 250 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 53 253 SH   DFND 1,2 253 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 277 2,551 SH   DFND 1,2 2,551 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK 57164Y107 1 12 SH   DFND 1,2 12 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 89,745 1,125,330 SH   DFND 1,2 1,007,931 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 14 82 SH   DFND 1,2 82 0 0
MASCO CORP COMMON STOCK 574599106 12 401 SH   DFND 1,2 401 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,323 7,014 SH   DFND 1,2 7,014 0 0
MAXIMUS INC COMMON STOCK 577933104 15 231 SH   DFND 1,2 231 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,547 14,345 SH   DFND 1,2 14,345 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 17 336 SH   DFND 1,2 336 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16,283 179,018 SH   DFND 1,2 146,545 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 75 808 SH   DFND 1,2 808 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 12,405 42,359 SH   DFND 1,2 40,249 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 42,439 555,414 SH   DFND 1,2 492,403 0 0
METHANEX CORP (USD) COMMON STOCK 59151K108 2 45 SH   DFND 1,2 45 0 0
METLIFE INC COMMON STOCK 59156R108 6 152 SH   DFND 1,2 152 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 53 93 SH   DFND 1,2 93 0 0
MFA FINANCIAL INC (REIT) COMMON STOCK 55272X102 0 3 SH   DFND 1,2 3 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 16 665 SH   DFND 1,2 665 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837304 7,076 411,160 SH   DFND 1,2 389,350 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31,279 434,915 SH   DFND 1,2 434,915 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 521 SH   DFND 1,2 521 0 0
MICROSOFT CORP COMMON STOCK 594918104 150,100 1,477,801 SH   DFND 1,2 1,338,774 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 534 10,000 SH   DFND 1,2 10,000 0 0
MOHAWK INDS INC COMMON STOCK 608190104 6 51 SH   DFND 1,2 51 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 39 698 SH   DFND 1,2 698 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 59,222 1,479,444 SH   DFND 1,2 1,406,889 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 37 315 SH   DFND 1,2 315 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 30 616 SH   DFND 1,2 616 0 0
MOODYS CORP COMMON STOCK 615369105 85,332 609,343 SH   DFND 1,2 583,235 0 0
MORGAN STANLEY COMMON STOCK 617446448 77 1,953 SH   DFND 1,2 1,953 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 12 104 SH   DFND 1,2 104 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 0 8 SH   DFND 1,2 8 0 0
MSCI INC COMMON STOCK 55354G100 2,776 18,830 SH   DFND 1,2 17,483 0 0
MUELLER WATER PRODUCTS INC CL A COMMON STOCK 624758108 0 8 SH   DFND 1,2 8 0 0
MURPHY USA INC COMMON STOCK 626755102 10 135 SH   DFND 1,2 135 0 0
NASDAQ INC COMMON STOCK 631103108 18,936 232,147 SH   DFND 1,2 200,614 0 0
NATIONAL BANK HOLDINGS CORP CL A COMMON STOCK 633707104 11 372 SH   DFND 1,2 372 0 0
NATIONAL GENERAL HOLDINGS CORP COMMON STOCK 636220303 13 531 SH   DFND 1,2 531 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 3,065 63,875 SH   DFND 1,2 63,555 0 0
NCR CORPORATION COMMON STOCK 62886E108 1 64 SH   DFND 1,2 64 0 0
NEENAH INC COMMON STOCK 640079109 3 52 SH   DFND 1,2 52 0 0
NETAPP INC COMMON STOCK 64110D104 36,021 603,676 SH   DFND 1,2 603,676 0 0
NETFLIX INC COMMON STOCK 64110L106 215 803 SH   DFND 1,2 803 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3,401 47,624 SH   DFND 1,2 45,054 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 2 133 SH   DFND 1,2 133 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 4 110 SH   DFND 1,2 110 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 4 0 0
NEWS CORP CL B COMMON STOCK 65249B208 16 1,413 SH   DFND 1,2 1,413 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21 261 SH   DFND 1,2 261 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,550 31,928 SH   DFND 1,2 30,468 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 14 606 SH   DFND 1,2 606 0 0
NIKE INC CL B COMMON STOCK 654106103 43,911 592,270 SH   DFND 1,2 517,119 0 0
NISOURCE INC COMMON STOCK 65473P105 317 12,500 SH   DFND 1,2 12,500 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 561 12,956 SH   DFND 1,2 12,956 0 0
NOKIA CORP ADR COMMON STOCK 654902204 245 42,085 SH   DFND 1,2 42,085 0 0
NORDSTROM INC COMMON STOCK 655664100 46 984 SH   DFND 1,2 984 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14,690 98,234 SH   DFND 1,2 82,095 0 0
NORTH EUROPEAN OIL ROYALTY TRUST COMMON STOCK 659310106 81 14,000 SH   DFND 1,2 14,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 49,718 203,012 SH   DFND 1,2 180,993 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 426 10,038 SH   DFND 1,2 10,038 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 4,416 51,466 SH   DFND 1,2 51,466 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 20,282 440,238 SH   DFND 1,2 440,238 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 46 0 0
NUCOR CORP COMMON STOCK 670346105 3 66 SH   DFND 1,2 66 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 37,154 791,023 SH   DFND 1,2 787,677 0 0
NVIDIA CORP COMMON STOCK 67066G104 23,540 176,327 SH   DFND 1,2 176,327 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 0 5 SH   DFND 1,2 5 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 34 98 SH   DFND 1,2 98 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11,056 180,127 SH   DFND 1,2 176,322 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 24 1,088 SH   DFND 1,2 1,088 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 16 6,337 SH   DFND 1,2 6,337 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 75 609 SH   DFND 1,2 609 0 0
OMNICELL INC COMMON STOCK 68213N109 8 135 SH   DFND 1,2 135 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 7 100 SH   DFND 1,2 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4 242 SH   DFND 1,2 242 0 0
ONEOK INC COMMON STOCK 682680103 50 930 SH   DFND 1,2 930 0 0
ORACLE CORP COMMON STOCK 68389X105 35,769 792,226 SH   DFND 1,2 792,226 0 0
PACCAR INC COMMON STOCK 693718108 5 90 SH   DFND 1,2 90 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5 206 SH   DFND 1,2 206 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 36 SH   DFND 1,2 36 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 17,108 90,832 SH   DFND 1,2 90,832 0 0
PAYCHEX INC COMMON STOCK 704326107 168 2,572 SH   DFND 1,2 2,572 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 314 3,733 SH   DFND 1,2 3,733 0 0
PEBBLEBROOK HOTEL TRUST (REIT) COMMON STOCK 70509V100 142 5,000 SH   DFND 1,2 5,000 0 0
PEPSICO INC COMMON STOCK 713448108 2,120 19,189 SH   DFND 1,2 19,189 0 0
PERSPECTA INC COMMON STOCK 715347100 5 286 SH   DFND 1,2 286 0 0
PFIZER INC COMMON STOCK 717081103 11,769 269,620 SH   DFND 1,2 269,620 0 0
PGANDE CORP COMMON STOCK 69331C108 13 539 SH   DFND 1,2 539 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,827 1,105,864 SH   DFND 1,2 999,049 0 0
PHILLIPS 66 COMMON STOCK 718546104 259 3,003 SH   DFND 1,2 3,003 0 0
PIPER JAFFRAY COS INC COMMON STOCK 724078100 0 1 SH   DFND 1,2 1 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 409 SH   DFND 1,2 409 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 5 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 373 3,191 SH   DFND 1,2 3,191 0 0
POLYONE CORP COMMON STOCK 73179P106 2 68 SH   DFND 1,2 68 0 0
POPULAR INC COMMON STOCK 733174700 6 131 SH   DFND 1,2 131 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 3 0 0
POTLATCHDELTIC CORP (REIT) COMMON STOCK 737630103 0 14 SH   DFND 1,2 14 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,145 11,200 SH   DFND 1,2 11,200 0 0
PPL CORP COMMON STOCK 69351T106 139 4,913 SH   DFND 1,2 4,913 0 0
PRIMERICA INC COMMON STOCK 74164M108 14 142 SH   DFND 1,2 142 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 216 4,881 SH   DFND 1,2 4,881 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 43,744 475,890 SH   DFND 1,2 408,639 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 1,880 31,164 SH   DFND 1,2 31,164 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 423 7,200 SH   DFND 1,2 7,200 0 0
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 12 195 SH   DFND 1,2 195 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12 153 SH   DFND 1,2 153 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 7,035 198,904 SH   DFND 1,2 198,904 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 118 2,264 SH   DFND 1,2 2,264 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,363 52,425 SH   DFND 1,2 52,425 0 0
PVH CORP COMMON STOCK 693656100 3 33 SH   DFND 1,2 33 0 0
QUALCOMM INC COMMON STOCK 747525103 44,484 781,650 SH   DFND 1,2 732,814 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 5 160 SH   DFND 1,2 160 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5 66 SH   DFND 1,2 66 0 0
QUICKLOGIC CORP COMMON STOCK 74837P108 0 22 SH   DFND 1,2 22 0 0
QURATE RETAIL INC SER A COMMON STOCK 74915M100 6 289 SH   DFND 1,2 289 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 504 3,288 SH   DFND 1,2 3,288 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 3 82 SH   DFND 1,2 82 0 0
RED HAT INC COMMON STOCK 756577102 56 320 SH   DFND 1,2 320 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 210 15,725 SH   DFND 1,2 15,725 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 161 7,000 SH   DFND 1,2 7,000 0 0
RELX PLC ADR COMMON STOCK 759530108 3,000 146,179 SH   DFND 1,2 146,179 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 19,703 147,370 SH   DFND 1,2 146,735 0 0
RENASANT CORPORATION COMMON STOCK 75970E107 4 144 SH   DFND 1,2 144 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 317 4,400 SH   DFND 1,2 4,400 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 316 SH   DFND 1,2 316 0 0
REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 90 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 46 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,539 18,671 SH   DFND 1,2 18,671 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 3,404 70,218 SH   DFND 1,2 70,218 0 0
RLI CORP COMMON STOCK 749607107 125 1,808 SH   DFND 1,2 1,808 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13 84 SH   DFND 1,2 84 0 0
ROLLINS INC COMMON STOCK 775711104 161 4,447 SH   DFND 1,2 4,447 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 47 175 SH   DFND 1,2 175 0 0
ROSS STORES INC COMMON STOCK 778296103 134 1,606 SH   DFND 1,2 1,606 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4 45 SH   DFND 1,2 45 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 551 9,452 SH   DFND 1,2 9,452 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 107,669 1,796,284 SH   DFND 1,2 1,738,253 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 4 335 SH   DFND 1,2 335 0 0
RPC INC COMMON STOCK 749660106 49 4,979 SH   DFND 1,2 4,979 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 81 1,380 SH   DFND 1,2 1,380 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 22,277 312,267 SH   DFND 1,2 307,617 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 912 6,656 SH   DFND 1,2 6,656 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 172 1,012 SH   DFND 1,2 1,012 0 0
SANOFI ADR COMMON STOCK 80105N105 87 2,000 SH   DFND 1,2 2,000 0 0
SAP SE ADR COMMON STOCK 803054204 12,959 130,174 SH   DFND 1,2 130,174 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 20 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 63,709 1,765,779 SH   DFND 1,2 1,625,811 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON STOCK 808625107 3 54 SH   DFND 1,2 54 0 0
SEADRILL LTD (USD) COMMON STOCK G7998G106 0 21 SH   DFND 1,2 21 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 153 SH   DFND 1,2 153 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 63,381 1,118,626 SH   DFND 1,2 1,032,166 0 0
SEMPRA ENERGY COMMON STOCK 816851109 60,546 559,624 SH   DFND 1,2 500,209 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 2,983 31,359 SH   DFND 1,2 31,359 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 147 5,200 SH   DFND 1,2 5,200 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 147 5,200 SH   DFND 1,2 5,200 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,810 32,630 SH   DFND 1,2 32,630 0 0
SHAKE SHACK INC CL A COMMON STOCK 819047101 774 17,050 SH   DFND 1,2 17,050 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,083 18,003 SH   DFND 1,2 17,038 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 131 750 SH   DFND 1,2 750 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 18 341 SH   DFND 1,2 341 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11 2,000 SH   DFND 1,2 2,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 4 78 SH   DFND 1,2 78 0 0
SONY CORP ADR COMMON STOCK 835699307 45 930 SH   DFND 1,2 930 0 0
SOUTHERN CO COMMON STOCK 842587107 820 18,669 SH   DFND 1,2 18,669 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 70 300 SH   DFND 1,2 300 0 0
SPDR DOW JONES INTL REAL ESTATE ETF FUNDS - EQUITY 78463X863 5 146 SH   DFND 1,2 146 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 689 5,680 SH   DFND 1,2 5,680 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 15,027 60,127 SH   DFND 1,2 60,127 0 0
SPDR SANDP DIVIDEND ETF FUNDS - EQUITY 78464A763 149 1,670 SH   DFND 1,2 1,670 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 156 514 SH   DFND 1,2 514 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 8 SH   DFND 1,2 8 0 0
SPIRIT REALTY CAPITAL INC (REIT) COMMON STOCK 84860W300 0 2 SH   DFND 1,2 2 0 0
SPLUNK INC COMMON STOCK 848637104 8 72 SH   DFND 1,2 72 0 0
SPRINT CORP COMMON STOCK 85207U105 126 21,625 SH   DFND 1,2 21,625 0 0
SQUARE INC CL A COMMON STOCK 852234103 9 155 SH   DFND 1,2 155 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 216 1,800 SH   DFND 1,2 1,800 0 0
STAR GROUP LP COMMON STOCK 85512C105 0 21 SH   DFND 1,2 21 0 0
STARBUCKS CORP COMMON STOCK 855244109 24,350 378,105 SH   DFND 1,2 369,510 0 0
STATE STREET CORP COMMON STOCK 857477103 8,392 133,062 SH   DFND 1,2 130,517 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 43 1,441 SH   DFND 1,2 1,441 0 0
STRYKER CORP COMMON STOCK 863667101 191 1,219 SH   DFND 1,2 1,219 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 83 12,752 SH   DFND 1,2 12,752 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 8 250 SH   DFND 1,2 250 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 332 11,869 SH   DFND 1,2 11,869 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 89 1,766 SH   DFND 1,2 1,766 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 32,920 173,338 SH   DFND 1,2 156,850 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 279 11,265 SH   DFND 1,2 11,265 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 60 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 120 SH   DFND 1,2 120 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 37 1,155 SH   DFND 1,2 1,155 0 0
SYSCO CORP COMMON STOCK 871829107 869 13,875 SH   DFND 1,2 13,875 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,464 37,519 SH   DFND 1,2 37,519 0 0
T-MOBILE US INC COMMON STOCK 872590104 130 2,045 SH   DFND 1,2 2,045 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 189,796 5,142,117 SH   DFND 1,2 5,123,362 0 0
TARGET CORP COMMON STOCK 87612E106 50 755 SH   DFND 1,2 755 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 171 2,258 SH   DFND 1,2 2,258 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 26 422 SH   DFND 1,2 422 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 1,354 152,626 SH   DFND 1,2 152,626 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 0 34 SH   DFND 1,2 34 0 0
TERADATA CORP COMMON STOCK 88076W103 5 129 SH   DFND 1,2 129 0 0
TERADYNE INC COMMON STOCK 880770102 4 129 SH   DFND 1,2 129 0 0
TESLA INC COMMON STOCK 88160R101 13 38 SH   DFND 1,2 38 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45,894 485,649 SH   DFND 1,2 426,392 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 10 611 SH   DFND 1,2 611 0 0
THE J.M. SMUCKER CO COMMON STOCK 832696405 3 30 SH   DFND 1,2 30 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 490 2,189 SH   DFND 1,2 2,189 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903709 121 2,496 SH   DFND 1,2 2,496 0 0
TIVO CORP COMMON STOCK 88870P106 0 50 SH   DFND 1,2 50 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 40 888 SH   DFND 1,2 888 0 0
TOCAGEN INC COMMON STOCK 888846102 297 36,231 SH   DFND 1,2 36,231 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 15,055 302,802 SH   DFND 1,2 295,212 0 0
TOTAL SA ADR COMMON STOCK 89151E109 3,345 64,098 SH   DFND 1,2 64,098 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 50,989 149,940 SH   DFND 1,2 139,261 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 1 200 SH   DFND 1,2 200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 361 3,016 SH   DFND 1,2 3,016 0 0
TRI-CONTINENTAL CORP FUNDS - EQUITY 895436103 55 2,340 SH   DFND 1,2 2,340 0 0
TRIMBLE INC COMMON STOCK 896239100 5,574 169,361 SH   DFND 1,2 160,616 0 0
TRISTATE CAPITAL HOLDINGS INC COMMON STOCK 89678F100 0 10 SH   DFND 1,2 10 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 4 121 SH   DFND 1,2 121 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 11 360 SH   DFND 1,2 360 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 8 161 SH   DFND 1,2 161 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 194 4,052 SH   DFND 1,2 4,052 0 0
TWILIO INC CL A COMMON STOCK 90138F102 11 125 SH   DFND 1,2 125 0 0
TYLER TECHNOLOGIES CORP COMMON STOCK 902252105 32 174 SH   DFND 1,2 174 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 8 145 SH   DFND 1,2 145 0 0
UBS GROUP AG (USD) COMMON STOCK H42097107 47 3,826 SH   DFND 1,2 3,826 0 0
UGI CORP COMMON STOCK 902681105 336 6,300 SH   DFND 1,2 6,300 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 13 55 SH   DFND 1,2 55 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 5,231 120,307 SH   DFND 1,2 87,172 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 31 1,760 SH   DFND 1,2 1,760 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 29 1,771 SH   DFND 1,2 1,771 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 95 1,767 SH   DFND 1,2 1,767 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 4,579 87,635 SH   DFND 1,2 87,635 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 279 2,015 SH   DFND 1,2 2,015 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 9 109 SH   DFND 1,2 109 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,315 54,496 SH   DFND 1,2 54,496 0 0
UNITED RENTALS INC COMMON STOCK 911363109 62 600 SH   DFND 1,2 600 0 0
UNITED STATES OIL FUND LP FUNDS - EQUITY 91232N108 227 23,450 SH   DFND 1,2 23,450 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 222 SH   DFND 1,2 222 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,866 26,916 SH   DFND 1,2 26,916 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 122,353 491,139 SH   DFND 1,2 445,160 0 0
UNITI GROUP INC (REIT) COMMON STOCK 91325V108 4 229 SH   DFND 1,2 229 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 295 3,150 SH   DFND 1,2 3,150 0 0
UNUM GROUP COMMON STOCK 91529Y106 88 3,000 SH   DFND 1,2 3,000 0 0
US BANCORP COMMON STOCK 902973304 214 4,682 SH   DFND 1,2 4,682 0 0
UTILITIES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y886 9 175 SH   DFND 1,2 175 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 50 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 61 810 SH   DFND 1,2 810 0 0
VANECK VECTORS GOLD MINERS ETF FUNDS - EQUITY 92189F106 471 22,340 SH   DFND 1,2 22,340 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,534 50,760 SH   DFND 1,2 50,760 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 151 1,150 SH   DFND 1,2 1,150 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 233 3,923 SH   DFND 1,2 3,923 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 497 13,035 SH   DFND 1,2 13,035 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 327 6,731 SH   DFND 1,2 6,731 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 536 3,987 SH   DFND 1,2 3,987 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 84 505 SH   DFND 1,2 505 0 0
VANGUARD MEGA CAP ETF FUNDS - EQUITY 921910873 30 350 SH   DFND 1,2 350 0 0
VANGUARD MID-CAP VALUE ETF FUNDS - EQUITY 922908512 2 24 SH   DFND 1,2 24 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 24 318 SH   DFND 1,2 318 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 749 3,259 SH   DFND 1,2 3,259 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 102 769 SH   DFND 1,2 769 0 0
VANGUARD SMALL-CAP VALUE ETF FUNDS - EQUITY 922908611 444 3,892 SH   DFND 1,2 3,892 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 1,492 11,689 SH   DFND 1,2 11,689 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 27,516 420,355 SH   DFND 1,2 420,355 0 0
VANGUARD UTILITIES ETF FUNDS - EQUITY 92204A876 165 1,400 SH   DFND 1,2 1,400 0 0
VANGUARD VALUE ETF FUNDS - EQUITY 922908744 736 7,513 SH   DFND 1,2 7,513 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 4 39 SH   DFND 1,2 39 0 0
VEON LTD ADR COMMON STOCK 91822M106 0 200 SH   DFND 1,2 200 0 0
VERISIGN INC COMMON STOCK 92343E102 132 888 SH   DFND 1,2 888 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 49 446 SH   DFND 1,2 446 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20,215 359,575 SH   DFND 1,2 349,430 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 98 3,525 SH   DFND 1,2 3,525 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 61 369 SH   DFND 1,2 369 0 0
VF CORP COMMON STOCK 918204108 13 185 SH   DFND 1,2 185 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 292 53,479 SH   DFND 1,2 53,479 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 12 156 SH   DFND 1,2 156 0 0
VISA INC CL A COMMON STOCK 92826C839 202,953 1,538,224 SH   DFND 1,2 1,422,051 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 9,332 484,041 SH   DFND 1,2 484,041 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 6 145 SH   DFND 1,2 145 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 423 4,282 SH   DFND 1,2 4,282 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 28,574 418,180 SH   DFND 1,2 416,650 0 0
WALMART INC COMMON STOCK 931142103 12,192 130,888 SH   DFND 1,2 130,888 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,266 11,550 SH   DFND 1,2 11,550 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 4 SH   DFND 1,2 4 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 94,285 1,269,830 SH   DFND 1,2 1,113,248 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14,229 159,895 SH   DFND 1,2 127,825 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 4 45 SH   DFND 1,2 45 0 0
WD-40 CO COMMON STOCK 929236107 257 1,400 SH   DFND 1,2 1,400 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5 21 SH   DFND 1,2 21 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 58,227 1,263,600 SH   DFND 1,2 1,146,322 0 0
WENDYS CO (THE) COMMON STOCK 95058W100 304 19,506 SH   DFND 1,2 19,506 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 46 472 SH   DFND 1,2 472 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 11,238 159,975 SH   DFND 1,2 127,639 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 18 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 70 3,200 SH   DFND 1,2 3,200 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 5,181 234,962 SH   DFND 1,2 234,962 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND FUNDS - EQUITY 97717X669 26 683 SH   DFND 1,2 683 0 0
WP CAREY INC (REIT) COMMON STOCK 92936U109 25 384 SH   DFND 1,2 384 0 0
WPP PLC ADR COMMON STOCK 92937A102 47 862 SH   DFND 1,2 862 0 0
WPX ENERGY INC COMMON STOCK 98212B103 16 1,366 SH   DFND 1,2 1,366 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 188 1,896 SH   DFND 1,2 1,896 0 0
XENIA HOTELS AND RESORTS INC (REIT) COMMON STOCK 984017103 7 428 SH   DFND 1,2 428 0 0
XILINX INC COMMON STOCK 983919101 77 906 SH   DFND 1,2 906 0 0
XYLEM INC COMMON STOCK 98419M100 21 315 SH   DFND 1,2 315 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 17 493 SH   DFND 1,2 493 0 0
YUM! BRANDS INC COMMON STOCK 988498101 35,617 387,473 SH   DFND 1,2 382,638 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 64 2,823 SH   DFND 1,2 2,823 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 62 600 SH   DFND 1,2 600 0 0
ZIONS BANCORPORATION NA COMMON STOCK 989701107 3 71 SH   DFND 1,2 71 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 61 714 SH   DFND 1,2 714 0 0