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 443 2,695 SH   DFND 1,2 0 0 0
A. O. SMITH CORP COMMON STOCK 831865209 3 72 SH   DFND 1,2 0 0 0
ABB LTD ADR COMMON STOCK 000375204 1 50 SH   DFND 1,2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 80,772 965,366 SH   DFND 1,2 877,252 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,515 46,415 SH   DFND 1,2 0 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 554 6,640 SH   DFND 1,2 6,640 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 624 37,760 SH   DFND 1,2 37,760 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 26,687 138,741 SH   DFND 1,2 128,427 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 93,849 1,773,409 SH   DFND 1,2 1,655,358 0 0
ADIENT PLC COMMON STOCK G0084W101 12 501 SH   DFND 1,2 0 0 0
ADOBE INC COMMON STOCK 00724F101 17,647 63,881 SH   DFND 1,2 57,888 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 33 200 SH   DFND 1,2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 100 SH   DFND 1,2 0 0 0
AECOM COMMON STOCK 00766T100 1,386 36,910 SH   DFND 1,2 0 0 0
AEGON NV (USD) COMMON STOCK 007924103 2 509 SH   DFND 1,2 0 0 0
AES CORP (THE) COMMON STOCK 00130H105 15,838 969,304 SH   DFND 1,2 927,103 0 0
AFLAC INC COMMON STOCK 001055102 47 890 SH   DFND 1,2 290 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 25 SH   DFND 1,2 0 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 7,969 245,959 SH   DFND 1,2 229,119 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 3,682 16,598 SH   DFND 1,2 15,200 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH   DFND 1,2 0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 33 SH   DFND 1,2 0 0 0
ALCON INC (USD) COMMON STOCK H01301128 49 802 SH   DFND 1,2 599 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 44 SH   DFND 1,2 0 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,109 6,632 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7 39 SH   DFND 1,2 0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 39 1,946 SH   DFND 1,2 1,725 0 0
ALLERGAN PLC COMMON STOCK G0177J108 21 123 SH   DFND 1,2 0 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 239 2,198 SH   DFND 1,2 0 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 197,014 161,336 SH   DFND 1,2 32,877 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 204,336 167,626 SH   DFND 1,2 38,564 0 0
ALTABA INC FUNDS - EQUITY 021346101 603 30,945 SH   DFND 1,2 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,405 83,243 SH   DFND 1,2 61,147 0 0
AMAZON.COM INC COMMON STOCK 023135106 125,709 72,417 SH   DFND 1,2 61,110 0 0
AMCOR PLC (USD) COMMON STOCK G0250X107 1 119 SH   DFND 1,2 0 0 0
AMEREN CORPORATION COMMON STOCK 023608102 162 2,021 SH   DFND 1,2 0 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 10,111 680,403 SH   DFND 1,2 620,424 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 4 157 SH   DFND 1,2 0 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 295 3,153 SH   DFND 1,2 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 29 244 SH   DFND 1,2 135 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 124 2,220 SH   DFND 1,2 0 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 0 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 3 29 SH   DFND 1,2 0 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 132,256 598,091 SH   DFND 1,2 561,773 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 62 500 SH   DFND 1,2 0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 16 112 SH   DFND 1,2 0 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 82 992 SH   DFND 1,2 0 0 0
AMETEK INC COMMON STOCK 031100100 29 315 SH   DFND 1,2 0 0 0
AMGEN INC COMMON STOCK 031162100 2,048 10,582 SH   DFND 1,2 110 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 67 692 SH   DFND 1,2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 18,895 169,114 SH   DFND 1,2 152,873 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 11 111 SH   DFND 1,2 0 0 0
ANTHEM INC COMMON STOCK 036752103 12,994 54,118 SH   DFND 1,2 47,972 0 0
AON PLC CL A COMMON STOCK G0408V102 87,894 454,069 SH   DFND 1,2 420,608 0 0
APACHE CORP COMMON STOCK 037411105 1 57 SH   DFND 1,2 0 0 0
APARTMENT INVESTMENT AND MGMT CO CL A (REIT) COMMON STOCK 03748R754 4 82 SH   DFND 1,2 0 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 40 1,048 SH   DFND 1,2 0 0 0
APPLE INC COMMON STOCK 037833100 126,684 565,631 SH   DFND 1,2 484,596 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 3 56 SH   DFND 1,2 0 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 292 5,853 SH   DFND 1,2 1,025 0 0
APTARGROUP INC COMMON STOCK 038336103 6 47 SH   DFND 1,2 0 0 0
APTIV PLC COMMON STOCK G6095L109 7 85 SH   DFND 1,2 0 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 1,562 34,837 SH   DFND 1,2 0 0 0
ARAMARK COMMON STOCK 03852U106 3 64 SH   DFND 1,2 0 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 80 1,915 SH   DFND 1,2 1,275 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 4 17 SH   DFND 1,2 0 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 185 5,000 SH   DFND 1,2 0 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 56 622 SH   DFND 1,2 0 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 25,838 104,010 SH   DFND 1,2 94,898 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 7 57 SH   DFND 1,2 0 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 32,204 722,540 SH   DFND 1,2 689,345 0 0
ATANDT INC COMMON STOCK 00206R102 495 13,088 SH   DFND 1,2 0 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 3 20 SH   DFND 1,2 0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 11 SH   DFND 1,2 0 0 0
ATRION CORP COMMON STOCK 049904105 2 2 SH   DFND 1,2 0 0 0
AUTODESK INC COMMON STOCK 052769106 2 11 SH   DFND 1,2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,918 18,074 SH   DFND 1,2 0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 23 200 SH   DFND 1,2 0 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 4 152 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 0 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 1,007 33,995 SH   DFND 1,2 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,170 40,107 SH   DFND 1,2 470 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 106 1,231 SH   DFND 1,2 0 0 0
BANK OF MONTREAL (USD) COMMON STOCK 063671101 181 2,458 SH   DFND 1,2 0 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 68,390 1,512,711 SH   DFND 1,2 1,407,372 0 0
BANKUNITED INC COMMON STOCK 06652K103 134 4,000 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 56 2,250 SH   DFND 1,2 0 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 30 1,388 SH   DFND 1,2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 30 347 SH   DFND 1,2 0 0 0
BBANDT CORPORATION COMMON STOCK 054937107 42 784 SH   DFND 1,2 0 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 51 203 SH   DFND 1,2 0 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 19,515 159,358 SH   DFND 1,2 149,925 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 24,011 77 SH   DFND 1,2 6 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 5,661 27,212 SH   DFND 1,2 2,405 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 308 2,075 SH   DFND 1,2 0 0 0
BHP GROUP LTD ADR COMMON STOCK 088606108 1 27 SH   DFND 1,2 0 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 5 24 SH   DFND 1,2 0 0 0
BIOGEN INC COMMON STOCK 09062X103 29 125 SH   DFND 1,2 0 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 30 449 SH   DFND 1,2 54 0 0
BLACK HILLS CORP COMMON STOCK 092113109 138 1,800 SH   DFND 1,2 0 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST FUNDS - EQUITY 09251A104 10 1,130 SH   DFND 1,2 0 0 0
BLACKROCK INC COMMON STOCK 09247X101 119 266 SH   DFND 1,2 0 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND FUNDS - FIXED INCOME 09254P108 40 2,938 SH   DFND 1,2 0 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 162 3,315 SH   DFND 1,2 0 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 13,071 142,353 SH   DFND 1,2 133,323 0 0
BOEING CO COMMON STOCK 097023105 72,272 189,955 SH   DFND 1,2 175,294 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 192 98 SH   DFND 1,2 44 0 0
BORGWARNER INC COMMON STOCK 099724106 6 152 SH   DFND 1,2 0 0 0
BORR DRILLING LTD COMMON STOCK G1466R207 6 1,218 SH   DFND 1,2 1,218 0 0
BOSTON BEER COMPANY INC (THE) CL A L/V COMMON STOCK 100557107 4 10 SH   DFND 1,2 0 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 70 6,000 SH   DFND 1,2 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 85 2,101 SH   DFND 1,2 0 0 0
BP PLC ADR COMMON STOCK 055622104 72 1,883 SH   DFND 1,2 255 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 15 1,000 SH   DFND 1,2 0 0 0
BRINKER INTL INC COMMON STOCK 109641100 2 43 SH   DFND 1,2 0 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 535 10,557 SH   DFND 1,2 0 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 6,610 179,144 SH   DFND 1,2 160,749 0 0
BROADCOM INC COMMON STOCK 11135F101 163,599 592,598 SH   DFND 1,2 560,128 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 369 2,966 SH   DFND 1,2 400 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 52 982 SH   DFND 1,2 982 0 0
BROWN-FORMAN CORP CL B N/V COMMON STOCK 115637209 3 40 SH   DFND 1,2 0 0 0
BRUKER CORP COMMON STOCK 116794108 6 126 SH   DFND 1,2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 22,881 18,236 SH   DFND 1,2 16,522 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1 10 SH   DFND 1,2 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,007 23,250 SH   DFND 1,2 0 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 5,571 50,184 SH   DFND 1,2 0 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 5,972 66,455 SH   DFND 1,2 58,484 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 85 937 SH   DFND 1,2 0 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 13 300 SH   DFND 1,2 0 0 0
CARS.COM INC COMMON STOCK 14575E105 0 23 SH   DFND 1,2 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 424 3,358 SH   DFND 1,2 0 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 381 10,959 SH   DFND 1,2 0 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 3 29 SH   DFND 1,2 0 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 341 6,442 SH   DFND 1,2 0 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 10,874 269,348 SH   DFND 1,2 256,067 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 200 4,166 SH   DFND 1,2 0 0 0
CELANESE CORP COMMON STOCK 150870103 183 1,495 SH   DFND 1,2 1,010 0 0
CELGENE CORP COMMON STOCK 151020104 2,545 25,631 SH   DFND 1,2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 116 2,678 SH   DFND 1,2 954 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC CL A COMMON STOCK 15136A102 4 955 SH   DFND 1,2 955 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 154 SH   DFND 1,2 0 0 0
CENTURYLINK INC COMMON STOCK 156700106 51 4,059 SH   DFND 1,2 0 0 0
CERAGON NETWORKS LTD (PHYSICAL) COMMON STOCK M22013102 1 210 SH   DFND 1,2 0 0 0
CERNER CORPORATION COMMON STOCK 156782104 200 2,929 SH   DFND 1,2 2,905 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 41 SH   DFND 1,2 0 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 82 970 SH   DFND 1,2 930 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 88 2,103 SH   DFND 1,2 0 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 80,002 194,124 SH   DFND 1,2 180,092 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 158 1,441 SH   DFND 1,2 0 0 0
CHEMED CORP COMMON STOCK 16359R103 8 20 SH   DFND 1,2 0 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 4 240 SH   DFND 1,2 0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 392 6,214 SH   DFND 1,2 0 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 95 SH   DFND 1,2 0 0 0
CHEVRON CORP COMMON STOCK 166764100 87,857 740,784 SH   DFND 1,2 670,492 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 31,217 37,142 SH   DFND 1,2 33,569 0 0
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 5 59 SH   DFND 1,2 0 0 0
CHUBB LTD COMMON STOCK H1467J104 83,759 518,823 SH   DFND 1,2 480,700 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 6,096 81,020 SH   DFND 1,2 73,249 0 0
CIGNA CORP COMMON STOCK 125523100 13,701 90,266 SH   DFND 1,2 81,088 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1 30 SH   DFND 1,2 0 0 0
CINTAS CORP COMMON STOCK 172908105 201 750 SH   DFND 1,2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 86,901 1,758,766 SH   DFND 1,2 1,525 0 0
CITIGROUP INC COMMON STOCK 172967424 649 9,392 SH   DFND 1,2 0 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 8 225 SH   DFND 1,2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 50 521 SH   DFND 1,2 0 0 0
CLOROX CO (THE) COMMON STOCK 189054109 2,548 16,779 SH   DFND 1,2 16,779 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 157,737 746,367 SH   DFND 1,2 701,623 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,440 53,799 SH   DFND 1,2 53,645 0 0
COCA-COLA CO COMMON STOCK 191216100 52,977 973,131 SH   DFND 1,2 895,241 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 4 70 SH   DFND 1,2 0 0 0
COHEN AND STEERS INC COMMON STOCK 19247A100 3 60 SH   DFND 1,2 0 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 190 6,993 SH   DFND 1,2 0 0 0
COHERENT INC COMMON STOCK 192479103 2 13 SH   DFND 1,2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 630 8,575 SH   DFND 1,2 0 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 89,752 1,990,960 SH   DFND 1,2 1,844,308 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 131 2,157 SH   DFND 1,2 0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 3 88 SH   DFND 1,2 0 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 34 500 SH   DFND 1,2 250 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 15,793 277,163 SH   DFND 1,2 249,770 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12 132 SH   DFND 1,2 0 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6 30 SH   DFND 1,2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y407 41 340 SH   DFND 1,2 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y308 20 330 SH   DFND 1,2 0 0 0
COPART INC COMMON STOCK 217204106 482 6,000 SH   DFND 1,2 0 0 0
CORESITE REALTY CORP (REIT) COMMON STOCK 21870Q105 4 34 SH   DFND 1,2 0 0 0
CORNING INC COMMON STOCK 219350105 103 3,621 SH   DFND 1,2 0 0 0
CORTEVA INC COMMON STOCK 22052L104 250 8,944 SH   DFND 1,2 572 0 0
CORVEL CORP COMMON STOCK 221006109 2 23 SH   DFND 1,2 0 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 104,123 361,401 SH   DFND 1,2 335,301 0 0
COVETRUS INC COMMON STOCK 22304C100 10 827 SH   DFND 1,2 0 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 125,726 904,435 SH   DFND 1,2 848,404 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 5,253 4,162 SH   DFND 1,2 4,162 0 0
CSX CORP COMMON STOCK 126408103 90,503 1,306,530 SH   DFND 1,2 1,221,969 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 327 15,659 SH   DFND 1,2 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 399 6,328 SH   DFND 1,2 1,014 0 0
DANA INC COMMON STOCK 235825205 43 3,000 SH   DFND 1,2 0 0 0
DANAHER CORP COMMON STOCK 235851102 76,870 532,227 SH   DFND 1,2 495,911 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5 41 SH   DFND 1,2 0 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 0 30 SH   DFND 1,2 24 0 0
DAVITA INC COMMON STOCK 23918K108 4 68 SH   DFND 1,2 0 0 0
DEERE AND CO COMMON STOCK 244199105 84,328 499,931 SH   DFND 1,2 471,746 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 3 66 SH   DFND 1,2 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 68 1,187 SH   DFND 1,2 0 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9 163 SH   DFND 1,2 0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1 52 SH   DFND 1,2 0 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 22,745 139,098 SH   DFND 1,2 124,868 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 57 SH   DFND 1,2 0 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 6,450 49,688 SH   DFND 1,2 49,663 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 55 682 SH   DFND 1,2 0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 134 845 SH   DFND 1,2 745 0 0
DOLLAR TREE INC COMMON STOCK 256746108 429 3,761 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 65 801 SH   DFND 1,2 0 0 0
DONALDSON CO INC COMMON STOCK 257651109 4 74 SH   DFND 1,2 0 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 4 46 SH   DFND 1,2 0 0 0
DOVER CORP COMMON STOCK 260003108 1 15 SH   DFND 1,2 0 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 5 2,583 SH   DFND 1,2 0 0 0
DOW INC COMMON STOCK 260557103 3,578 75,099 SH   DFND 1,2 66,148 0 0
DR HORTON INC COMMON STOCK 23331A109 4 75 SH   DFND 1,2 0 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 36 1,800 SH   DFND 1,2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 255 2,658 SH   DFND 1,2 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 637 8,935 SH   DFND 1,2 567 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3 85 SH   DFND 1,2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 207 2,484 SH   DFND 1,2 1,494 0 0
EATON VANCE CORP N/V COMMON STOCK 278265103 3 75 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 0 0 0
EBAY INC COMMON STOCK 278642103 70 1,794 SH   DFND 1,2 0 0 0
ECOLAB INC COMMON STOCK 278865100 153 772 SH   DFND 1,2 0 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 9,814 130,127 SH   DFND 1,2 129,898 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 19,818 90,119 SH   DFND 1,2 80,890 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 29,826 304,902 SH   DFND 1,2 287,555 0 0
ELI LILLY AND CO COMMON STOCK 532457108 58,232 520,719 SH   DFND 1,2 480,383 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,199 17,929 SH   DFND 1,2 0 0 0
ENBRIDGE INC COMMON STOCK 29250N105 100,294 2,857,975 SH   DFND 1,2 2,659,005 0 0
ENCANA CORP (USD) COMMON STOCK 292505104 15 3,218 SH   DFND 1,2 0 0 0
ENERGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y506 221 3,730 SH   DFND 1,2 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 67 5,104 SH   DFND 1,2 0 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 4 78 SH   DFND 1,2 0 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 54 286 SH   DFND 1,2 0 0 0
ENTERGY CORP COMMON STOCK 29364G103 328 2,797 SH   DFND 1,2 0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 54,388 732,798 SH   DFND 1,2 678,185 0 0
EQT CORP COMMON STOCK 26884L109 2 184 SH   DFND 1,2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 46,459 330,270 SH   DFND 1,2 308,501 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 81,157 140,703 SH   DFND 1,2 130,352 0 0
EQUINOR ASA ADR COMMON STOCK 29446M102 1 39 SH   DFND 1,2 0 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4,082 280,539 SH   DFND 1,2 280,392 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 13,555 68,134 SH   DFND 1,2 60,856 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 6,910 25,970 SH   DFND 1,2 24,769 0 0
EVERGY INC COMMON STOCK 30034W106 10 151 SH   DFND 1,2 0 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 2 20 SH   DFND 1,2 0 0 0
EXELON CORP COMMON STOCK 30161N101 12,977 268,610 SH   DFND 1,2 248,759 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3 39 SH   DFND 1,2 0 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 4 33 SH   DFND 1,2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 97 1,050 SH   DFND 1,2 1,050 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 2 15 SH   DFND 1,2 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 24,021 340,193 SH   DFND 1,2 257,403 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 65,250 366,409 SH   DFND 1,2 303,522 0 0
FASTENAL CO COMMON STOCK 311900104 102 3,126 SH   DFND 1,2 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 18 550 SH   DFND 1,2 0 0 0
FEDEX CORP COMMON STOCK 31428X106 900 6,182 SH   DFND 1,2 0 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 156 1,173 SH   DFND 1,2 84 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2 86 SH   DFND 1,2 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 74 2,648 SH   DFND 1,2 0 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,959 146,886 SH   DFND 1,2 0 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 935 34,000 SH   DFND 1,2 0 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 306 20,000 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 5,390 55,737 SH   DFND 1,2 52,972 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 215 1,600 SH   DFND 1,2 0 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FUNDS - EQUITY 33738R605 30 1,000 SH   DFND 1,2 0 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 10 495 SH   DFND 1,2 0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 25 521 SH   DFND 1,2 0 0 0
FISERV INC COMMON STOCK 337738108 191 1,846 SH   DFND 1,2 116 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11 37 SH   DFND 1,2 0 0 0
FLEX LTD COMMON STOCK Y2573F102 6 595 SH   DFND 1,2 0 0 0
FLEXSHARES GLOB UPSTREAM NAT RES IDX ETF FUNDS - EQUITY 33939L407 666 21,370 SH   DFND 1,2 0 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND FUNDS - EQUITY 33939L308 721 14,944 SH   DFND 1,2 0 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND FUNDS - EQUITY 33939L795 48 930 SH   DFND 1,2 0 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 2 30 SH   DFND 1,2 0 0 0
FMC CORP COMMON STOCK 302491303 644 7,340 SH   DFND 1,2 0 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 10 1,048 SH   DFND 1,2 310 0 0
FORTINET INC COMMON STOCK 34959E109 7 90 SH   DFND 1,2 0 0 0
FORTIVE CORP COMMON STOCK 34959J108 170 2,479 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME AND SECURITY INC COMMON STOCK 34964C106 8 152 SH   DFND 1,2 0 0 0
FOUR CORNERS PROPERTY TRUST INC (REIT) COMMON STOCK 35086T109 5 169 SH   DFND 1,2 0 0 0
FOX CORP CL A COMMON STOCK 35137L105 0 5 SH   DFND 1,2 0 0 0
FOX CORP CL B COMMON STOCK 35137L204 4 111 SH   DFND 1,2 0 0 0
FRANKLIN ELEC CO INC COMMON STOCK 353514102 4 86 SH   DFND 1,2 0 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 209 SH   DFND 1,2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 118 SH   DFND 1,2 0 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 36 SH   DFND 1,2 0 0 0
GANNETT CO INC COMMON STOCK 36473H104 0 34 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 2 165 SH   DFND 1,2 0 0 0
GARTNER INC COMMON STOCK 366651107 1,082 7,569 SH   DFND 1,2 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 65 SH   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 529 59,145 SH   DFND 1,2 2,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 17 307 SH   DFND 1,2 0 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 0 5 SH   DFND 1,2 0 0 0
GENMAB A/S ADR COMMON STOCK 372303206 52 2,559 SH   DFND 1,2 2,200 0 0
GENPACT LTD COMMON STOCK G3922B107 79 2,050 SH   DFND 1,2 0 0 0
GENTEX CORP COMMON STOCK 371901109 55 2,000 SH   DFND 1,2 0 0 0
GENTHERM INC COMMON STOCK 37253A103 1 36 SH   DFND 1,2 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 53,532 844,623 SH   DFND 1,2 771,695 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 234 5,494 SH   DFND 1,2 0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 83,338 524,136 SH   DFND 1,2 489,212 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37950E366 463 49,670 SH   DFND 1,2 49,670 0 0
GLOBUS MEDICAL INC CL A COMMON STOCK 379577208 3 60 SH   DFND 1,2 0 0 0
GODADDY INC CL A COMMON STOCK 380237107 90,512 1,371,810 SH   DFND 1,2 1,298,459 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 547 2,639 SH   DFND 1,2 0 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 15 605 SH   DFND 1,2 0 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 3 125 SH   DFND 1,2 0 0 0
GRUBHUB INC COMMON STOCK 400110102 60 1,061 SH   DFND 1,2 0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 6 45 SH   DFND 1,2 0 0 0
HALLIBURTON CO COMMON STOCK 406216101 105 5,551 SH   DFND 1,2 1,245 0 0
HANDR BLOCK INC COMMON STOCK 093671105 2 81 SH   DFND 1,2 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 5 310 SH   DFND 1,2 0 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3 92 SH   DFND 1,2 0 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 46 758 SH   DFND 1,2 0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 4 34 SH   DFND 1,2 0 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 61,293 1,074,368 SH   DFND 1,2 1,008,483 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 42 470 SH   DFND 1,2 0 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 137 3,418 SH   DFND 1,2 3,280 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 131 2,069 SH   DFND 1,2 0 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 10 62 SH   DFND 1,2 0 0 0
HESS CORP COMMON STOCK 42809H107 2 28 SH   DFND 1,2 0 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 15 1,001 SH   DFND 1,2 0 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 25,657 312,395 SH   DFND 1,2 292,759 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4 36 SH   DFND 1,2 0 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 21 646 SH   DFND 1,2 368 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 118,968 1,277,711 SH   DFND 1,2 1,203,653 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1 26 SH   DFND 1,2 0 0 0
HOLOGIC INC COMMON STOCK 436440101 54 1,073 SH   DFND 1,2 985 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,349 10,126 SH   DFND 1,2 966 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 520 3,075 SH   DFND 1,2 0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 8,327 190,415 SH   DFND 1,2 171,680 0 0
HP INC COMMON STOCK 40434L105 6,989 369,407 SH   DFND 1,2 364,593 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 100 2,619 SH   DFND 1,2 0 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 3,038 92,010 SH   DFND 1,2 82,610 0 0
HUBSPOT INC COMMON STOCK 443573100 8 50 SH   DFND 1,2 0 0 0
HUMANA INC COMMON STOCK 444859102 21,446 83,881 SH   DFND 1,2 75,959 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 20,913 1,465,495 SH   DFND 1,2 1,319,022 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 21 101 SH   DFND 1,2 0 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 5,058 283,546 SH   DFND 1,2 262,720 0 0
IAA INC COMMON STOCK 449253103 13 300 SH   DFND 1,2 0 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 4 359 SH   DFND 1,2 0 0 0
ICON PLC COMMON STOCK G4705A100 21 141 SH   DFND 1,2 0 0 0
IDEX CORP COMMON STOCK 45167R104 560 3,418 SH   DFND 1,2 1,321 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 194 714 SH   DFND 1,2 0 0 0
IHS MARKIT LTD COMMON STOCK G47567105 9 129 SH   DFND 1,2 0 0 0
II-VI INC COMMON STOCK 902104108 1 19 SH   DFND 1,2 0 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 337 2,154 SH   DFND 1,2 740 0 0
ILLUMINA INC COMMON STOCK 452327109 90 297 SH   DFND 1,2 0 0 0
IMEDIA BRANDS INC CL A COMMON STOCK 452465107 22 38,757 SH   DFND 1,2 0 0 0
INCYTE CORP COMMON STOCK 45337C102 403 5,431 SH   DFND 1,2 3,610 0 0
INDEPENDENT BANK CORP COMMON STOCK 453836108 2 26 SH   DFND 1,2 0 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 11 86 SH   DFND 1,2 0 0 0
INGEVITY CORP COMMON STOCK 45688C107 0 3 SH   DFND 1,2 0 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 3 70 SH   DFND 1,2 0 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 13,042 217,107 SH   DFND 1,2 206,571 0 0
INTEL CORP COMMON STOCK 458140100 84,336 1,636,634 SH   DFND 1,2 1,526,700 0 0
INTELSAT SA COMMON STOCK L5140P101 2 96 SH   DFND 1,2 0 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 557 8,400 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 98,566 1,068,232 SH   DFND 1,2 987,813 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 2 35 SH   DFND 1,2 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,965 27,265 SH   DFND 1,2 950 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 52 SH   DFND 1,2 0 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 11 491 SH   DFND 1,2 0 0 0
INTUIT COMMON STOCK 461202103 95 357 SH   DFND 1,2 19 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 22 SH   DFND 1,2 0 0 0
INVESCO DIVIDEND ACHIEVERS ETF FUNDS - EQUITY 46137V506 399 13,500 SH   DFND 1,2 0 0 0
INVESCO DWA MOMENTUM ETF FUNDS - EQUITY 46137V837 21 350 SH   DFND 1,2 0 0 0
INVESCO QQQ TRUST SERIES 1 FUNDS - EQUITY 46090E103 28 150 SH   DFND 1,2 0 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUNDS - EQUITY 46138E354 64 1,100 SH   DFND 1,2 0 0 0
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF FUNDS - EQUITY 46138G102 34 700 SH   DFND 1,2 0 0 0
INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK 46186M407 0 8 SH   DFND 1,2 8 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2 14 SH   DFND 1,2 0 0 0
IROBOT CORP COMMON STOCK 462726100 7,468 121,099 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 182 5,621 SH   DFND 1,2 4,435 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUNDS - EQUITY 464287457 269 3,171 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 104 2,114 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EUROPE ETF FUNDS - EQUITY 46434V738 77 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 842 4,359 SH   DFND 1,2 0 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 273 3,502 SH   DFND 1,2 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 61 950 SH   DFND 1,2 0 0 0
ISHARES FLOATING RATE BOND ETF FUNDS - EQUITY 46429B655 227 4,449 SH   DFND 1,2 0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUNDS - EQUITY 464288372 130 2,800 SH   DFND 1,2 0 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 6,631 470,292 SH   DFND 1,2 112,838 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF FUNDS - EQUITY 464288513 92 1,050 SH   DFND 1,2 0 0 0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF FUNDS - EQUITY 464288638 227 3,925 SH   DFND 1,2 0 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 52 1,686 SH   DFND 1,2 0 0 0
ISHARES JPM USD EMERGING MARKETS BND ETF FUNDS - EQUITY 464288281 12 103 SH   DFND 1,2 0 0 0
ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 74 1,000 SH   DFND 1,2 0 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 15 656 SH   DFND 1,2 0 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 51 1,760 SH   DFND 1,2 0 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 1,032 15,829 SH   DFND 1,2 4,800 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 70 1,225 SH   DFND 1,2 450 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 560 13,698 SH   DFND 1,2 0 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 286 5,033 SH   DFND 1,2 0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 102 2,280 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 139 844 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 53 334 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF FUNDS - EQUITY 464287598 642 5,009 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 393 2,596 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 583 3,023 SH   DFND 1,2 0 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 540 9,654 SH   DFND 1,2 5,450 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 171 1,212 SH   DFND 1,2 490 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 22 100 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 73 410 SH   DFND 1,2 410 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 295 2,895 SH   DFND 1,2 0 0 0
ISHARES SHORT TREASURY BOND ETF FUNDS - EQUITY 464288679 463 4,186 SH   DFND 1,2 0 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 63 396 SH   DFND 1,2 0 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 103,689 710,348 SH   DFND 1,2 655,583 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 133 1,336 SH   DFND 1,2 0 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 13,979 108,045 SH   DFND 1,2 89,441 0 0
JPMORGAN BETABUILDERS CANADA ETF FUNDS - EQUITY 46641Q696 216 8,615 SH   DFND 1,2 0 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF FUNDS - EQUITY 46641Q688 129 5,217 SH   DFND 1,2 0 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUNDS - EQUITY 46641Q720 246 10,450 SH   DFND 1,2 0 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 129,734 1,102,334 SH   DFND 1,2 1,005,256 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L107 13 6,038 SH   DFND 1,2 0 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 88 3,567 SH   DFND 1,2 0 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 0 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 29 SH   DFND 1,2 0 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 7 300 SH   DFND 1,2 0 0 0
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO FUNDS - EQUITY 486606106 52 3,579 SH   DFND 1,2 0 0 0
KELLOGG CO COMMON STOCK 487836108 1 20 SH   DFND 1,2 0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 34 1,262 SH   DFND 1,2 0 0 0
KEYCORP COMMON STOCK 493267108 36 1,999 SH   DFND 1,2 0 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 548 3,858 SH   DFND 1,2 800 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 2 80 SH   DFND 1,2 0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8 408 SH   DFND 1,2 0 0 0
KLA CORP COMMON STOCK 482480100 12,582 78,908 SH   DFND 1,2 75,792 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 85 1,837 SH   DFND 1,2 1,511 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 6 171 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 142 5,083 SH   DFND 1,2 0 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 15 600 SH   DFND 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 29 139 SH   DFND 1,2 0 0 0
LABORATORY CORP AMER COMMON STOCK 50540R409 3 15 SH   DFND 1,2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2 43 SH   DFND 1,2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 10 43 SH   DFND 1,2 0 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 17 239 SH   DFND 1,2 0 0 0
LANCASTER COLONY COMMON STOCK 513847103 2 18 SH   DFND 1,2 0 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4 33 SH   DFND 1,2 0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 92,143 1,595,265 SH   DFND 1,2 1,526,270 0 0
LEAR CORP COMMON STOCK 521865204 17 144 SH   DFND 1,2 0 0 0
LENDINGTREE INC COMMON STOCK 52603B107 4 13 SH   DFND 1,2 0 0 0
LENNAR CORP CL A COMMON STOCK 526057104 32 575 SH   DFND 1,2 0 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 11 SH   DFND 1,2 0 0 0
LEXINGTON REALTY TRUST (REIT) COMMON STOCK 529043101 220 21,509 SH   DFND 1,2 0 0 0
LIBERTY PROPERTY TRUST (REIT) COMMON STOCK 531172104 4 82 SH   DFND 1,2 0 0 0
LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 4 43 SH   DFND 1,2 0 0 0
LINDE PLC COMMON STOCK G5494J103 37,695 194,587 SH   DFND 1,2 179,109 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 88 1,327 SH   DFND 1,2 0 0 0
LIVENT CORP COMMON STOCK 53814L108 45 6,733 SH   DFND 1,2 0 0 0
LKQ CORP COMMON STOCK 501889208 11 355 SH   DFND 1,2 0 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 6 2,188 SH   DFND 1,2 2,165 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 504 1,292 SH   DFND 1,2 186 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 134 3,292 SH   DFND 1,2 3,292 0 0
LOGMEIN INC COMMON STOCK 54142L109 4 55 SH   DFND 1,2 0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 188 1,710 SH   DFND 1,2 600 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 0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 21 230 SH   DFND 1,2 0 0 0
MACY'S INC COMMON STOCK 55616P104 32 2,086 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 138 876 SH   DFND 1,2 0 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 23 1,230 SH   DFND 1,2 0 0 0
MARATHON OIL CORP COMMON STOCK 565849106 29 2,395 SH   DFND 1,2 0 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 145 2,380 SH   DFND 1,2 0 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 4 250 SH   DFND 1,2 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 6 4,120 SH   DFND 1,2 0 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 69 210 SH   DFND 1,2 100 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 22 173 SH   DFND 1,2 0 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 101,206 1,011,556 SH   DFND 1,2 931,586 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2 6 SH   DFND 1,2 0 0 0
MASIMO CORP COMMON STOCK 574795100 6 41 SH   DFND 1,2 0 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,928 7,098 SH   DFND 1,2 41 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 3 21 SH   DFND 1,2 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,760 12,855 SH   DFND 1,2 1,600 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3 24 SH   DFND 1,2 0 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 90 825 SH   DFND 1,2 325 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 87 808 SH   DFND 1,2 0 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 8,211 14,895 SH   DFND 1,2 12,732 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 44,804 532,237 SH   DFND 1,2 431,423 0 0
METLIFE INC COMMON STOCK 59156R108 18 390 SH   DFND 1,2 0 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 13 18 SH   DFND 1,2 0 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 36 2,531 SH   DFND 1,2 2,418 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 39,583 426,040 SH   DFND 1,2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11 253 SH   DFND 1,2 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 199,378 1,434,061 SH   DFND 1,2 1,285,687 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 650 10,000 SH   DFND 1,2 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2 32 SH   DFND 1,2 0 0 0
MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) COMMON STOCK 60871R209 40 698 SH   DFND 1,2 0 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44,230 799,539 SH   DFND 1,2 686,119 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 36 230 SH   DFND 1,2 230 0 0
MONRO INC COMMON STOCK 610236101 4 48 SH   DFND 1,2 0 0 0
MONSANTO CO COMMON STOCK 61166W101 147 1,145 SH   DFND 1,2 1,145 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 26 448 SH   DFND 1,2 0 0 0
MOODYS CORP COMMON STOCK 615369105 101,493 495,499 SH   DFND 1,2 376,672 0 0
MORGAN STANLEY COMMON STOCK 617446448 55 1,284 SH   DFND 1,2 100 0 0
MORNINGSTAR INC COMMON STOCK 617700109 5 37 SH   DFND 1,2 0 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 2 77 SH   DFND 1,2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21 121 SH   DFND 1,2 0 0 0
MSCI INC COMMON STOCK 55354G100 4,490 20,620 SH   DFND 1,2 18,441 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 9 300 SH   DFND 1,2 0 0 0
NASDAQ INC COMMON STOCK 631103108 8,418 84,731 SH   DFND 1,2 77,837 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1 61 SH   DFND 1,2 0 0 0
NCR CORPORATION COMMON STOCK 62886E108 2 64 SH   DFND 1,2 0 0 0
NETAPP INC COMMON STOCK 64110D104 43,201 822,714 SH   DFND 1,2 211,501 0 0
NETFLIX INC COMMON STOCK 64110L106 150 562 SH   DFND 1,2 164 0 0
NETGEAR INC COMMON STOCK 64111Q104 2 54 SH   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 26,292 291,782 SH   DFND 1,2 270,978 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 3 71 SH   DFND 1,2 0 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,477 117,700 SH   DFND 1,2 0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 4,310 SH   DFND 1,2 4,310 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 5 125 SH   DFND 1,2 0 0 0
NEWS CORP CL A (LIMITED VOTING) COMMON STOCK 65249B109 0 4 SH   DFND 1,2 0 0 0
NEWS CORP CL B COMMON STOCK 65249B208 20 1,413 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,123 30,571 SH   DFND 1,2 25,274 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 71 3,327 SH   DFND 1,2 2,880 0 0
NIKE INC CL B COMMON STOCK 654106103 48,954 521,230 SH   DFND 1,2 468,236 0 0
NISOURCE INC COMMON STOCK 65473P105 377 12,601 SH   DFND 1,2 0 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 378 12,956 SH   DFND 1,2 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3 148 SH   DFND 1,2 0 0 0
NOKIA CORP ADR COMMON STOCK 654902204 213 42,085 SH   DFND 1,2 0 0 0
NORDSTROM INC COMMON STOCK 655664100 33 984 SH   DFND 1,2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,605 42,328 SH   DFND 1,2 36,228 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 135,617 361,848 SH   DFND 1,2 334,147 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 522 10,075 SH   DFND 1,2 0 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 165 1,898 SH   DFND 1,2 1,092 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 11,185 216,349 SH   DFND 1,2 198,217 0 0
NRG ENERGY INC COMMON STOCK 629377508 3 88 SH   DFND 1,2 0 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 0 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 37,826 759,227 SH   DFND 1,2 723,535 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1 39 SH   DFND 1,2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 29,239 167,975 SH   DFND 1,2 0 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 120 301 SH   DFND 1,2 200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 382 8,598 SH   DFND 1,2 6,212 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 17 733 SH   DFND 1,2 0 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 11 6,337 SH   DFND 1,2 0 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 24,967 146,892 SH   DFND 1,2 140,176 0 0
OMNICELL INC COMMON STOCK 68213N109 10 135 SH   DFND 1,2 0 0 0
ONE GAS INC COMMON STOCK 68235P108 6 61 SH   DFND 1,2 0 0 0
ONEOK INC COMMON STOCK 682680103 67 907 SH   DFND 1,2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 43,576 791,852 SH   DFND 1,2 0 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2 16 SH   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 18,514 90,832 SH   DFND 1,2 0 0 0
PARETEUM CORP COMMON STOCK 69946T207 2 1,403 SH   DFND 1,2 0 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2 9 SH   DFND 1,2 0 0 0
PAYCHEX INC COMMON STOCK 704326107 222 2,685 SH   DFND 1,2 0 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 330 3,181 SH   DFND 1,2 0 0 0
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PEPSICO INC COMMON STOCK 713448108 2,058 15,014 SH   DFND 1,2 956 0 0
PERRIGO CO PLC COMMON STOCK G97822103 3 47 SH   DFND 1,2 0 0 0
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PFIZER INC COMMON STOCK 717081103 6,146 171,048 SH   DFND 1,2 123,951 0 0
PGANDE CORP COMMON STOCK 69331C108 5 539 SH   DFND 1,2 0 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 77,717 1,023,533 SH   DFND 1,2 943,692 0 0
PHILLIPS 66 COMMON STOCK 718546104 161 1,576 SH   DFND 1,2 0 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1 15 SH   DFND 1,2 0 0 0
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PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,118 29,382 SH   DFND 1,2 28,263 0 0
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POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 0 13,005 SH   DFND 1,2 13,005 0 0
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PROCTER AND GAMBLE CO COMMON STOCK 742718109 46,141 370,971 SH   DFND 1,2 323,748 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 2,306 29,845 SH   DFND 1,2 0 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 479 5,615 SH   DFND 1,2 0 0 0
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PRUDENTIAL PLC ADR COMMON STOCK 74435K204 85 2,338 SH   DFND 1,2 874 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 97 1,560 SH   DFND 1,2 0 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 2 10 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 2 12 SH   DFND 1,2 0 0 0
QUALCOMM INC COMMON STOCK 747525103 10,698 140,253 SH   DFND 1,2 138,137 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 98 SH   DFND 1,2 0 0 0
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QURATE RETAIL INC SER A COMMON STOCK 74915M100 1 128 SH   DFND 1,2 0 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 373 1,900 SH   DFND 1,2 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 11 289 SH   DFND 1,2 0 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 5 62 SH   DFND 1,2 0 0 0
REGENCY CENTERS CORP (REIT) COMMON STOCK 758849103 3 38 SH   DFND 1,2 0 0 0
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 249 15,725 SH   DFND 1,2 0 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 168 7,000 SH   DFND 1,2 0 0 0
RELX PLC ADR COMMON STOCK 759530108 64 2,703 SH   DFND 1,2 1,417 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 25,901 133,889 SH   DFND 1,2 127,319 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 208 2,400 SH   DFND 1,2 0 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 276 SH   DFND 1,2 0 0 0
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REVLON INC CL A COMMON STOCK 761525609 2 90 SH   DFND 1,2 0 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 46 SH   DFND 1,2 0 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 2,912 23,171 SH   DFND 1,2 0 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 199 3,813 SH   DFND 1,2 3,802 0 0
ROGERS COMMUNICATIONS INC CL B N/V COMMON STOCK 775109200 1 21 SH   DFND 1,2 0 0 0
ROLLINS INC COMMON STOCK 775711104 152 4,447 SH   DFND 1,2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 66 186 SH   DFND 1,2 0 0 0
ROSS STORES INC COMMON STOCK 778296103 149 1,352 SH   DFND 1,2 500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,759 25,472 SH   DFND 1,2 25,427 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 595 10,116 SH   DFND 1,2 7,331 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 91,592 1,529,076 SH   DFND 1,2 1,446,720 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 5 335 SH   DFND 1,2 0 0 0
RPC INC COMMON STOCK 749660106 28 4,979 SH   DFND 1,2 0 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 26 380 SH   DFND 1,2 230 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 18,225 274,562 SH   DFND 1,2 259,881 0 0
RYMAN HOSPITALITY PROPERTIES INC (REIT) COMMON STOCK 78377T107 4 46 SH   DFND 1,2 0 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 809 5,450 SH   DFND 1,2 4,465 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1 59 SH   DFND 1,2 0 0 0
SANDERSON FARMS COMMON STOCK 800013104 2 15 SH   DFND 1,2 0 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 200 816 SH   DFND 1,2 424 0 0
SANOFI ADR COMMON STOCK 80105N105 3 57 SH   DFND 1,2 0 0 0
SAP SE ADR COMMON STOCK 803054204 405 3,438 SH   DFND 1,2 2,827 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 25 1,000 SH   DFND 1,2 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 46,697 1,366,598 SH   DFND 1,2 1,274,855 0 0
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SCHWAB US LARGE-CAP GROWTH ETF FUNDS - EQUITY 808524300 189 2,251 SH   DFND 1,2 0 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 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 4 89 SH   DFND 1,2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 97,331 1,139,709 SH   DFND 1,2 1,063,768 0 0
SEMPRA ENERGY COMMON STOCK 816851109 71,655 485,437 SH   DFND 1,2 448,593 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 4,522 38,256 SH   DFND 1,2 38,256 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 162 5,200 SH   DFND 1,2 0 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 163 5,200 SH   DFND 1,2 0 0 0
SERVICENOW INC COMMON STOCK 81762P102 20,264 79,825 SH   DFND 1,2 44,086 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9,645 17,540 SH   DFND 1,2 15,851 0 0
SI-BONE INC COMMON STOCK 825704109 4,560 258,056 SH   DFND 1,2 0 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 4 23 SH   DFND 1,2 0 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 23,181 770,400 SH   DFND 1,2 19,600 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 56 2,357 SH   DFND 1,2 0 0 0
SONY CORP ADR COMMON STOCK 835699307 37 620 SH   DFND 1,2 332 0 0
SOUTHERN CO COMMON STOCK 842587107 182 2,947 SH   DFND 1,2 800 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1 24 SH   DFND 1,2 0 0 0
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SPDR GOLD SHARES FUNDS - EQUITY 78463V107 768 5,530 SH   DFND 1,2 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF FUNDS - EQUITY 78468R739 14 290 SH   DFND 1,2 0 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 5,521 18,603 SH   DFND 1,2 0 0 0
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SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 2 30 SH   DFND 1,2 0 0 0
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SQUARE INC CL A COMMON STOCK 852234103 10 155 SH   DFND 1,2 0 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 276 1,908 SH   DFND 1,2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,499 16,953 SH   DFND 1,2 1,518 0 0
STATE STREET CORP COMMON STOCK 857477103 15,794 266,843 SH   DFND 1,2 247,026 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 15 496 SH   DFND 1,2 410 0 0
STERLING BANCORP COMMON STOCK 859158107 302 15,050 SH   DFND 1,2 0 0 0
STRYKER CORP COMMON STOCK 863667101 288 1,331 SH   DFND 1,2 0 0 0
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SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 359 11,366 SH   DFND 1,2 5,927 0 0
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 17,930 85,811 SH   DFND 1,2 81,655 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 433 14,137 SH   DFND 1,2 0 0 0
SYMANTEC CORP COMMON STOCK 871503108 1 60 SH   DFND 1,2 0 0 0
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,040 35,364 SH   DFND 1,2 0 0 0
T-MOBILE US INC COMMON STOCK 872590104 158 2,000 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 203,750 4,383,598 SH   DFND 1,2 4,161,467 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 2 14 SH   DFND 1,2 0 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR COMMON STOCK 874060205 97 5,652 SH   DFND 1,2 0 0 0
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TERADATA CORP COMMON STOCK 88076W103 5 163 SH   DFND 1,2 0 0 0
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36,730 284,199 SH   DFND 1,2 263,673 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 3 57 SH   DFND 1,2 0 0 0
TEXTRON INC COMMON STOCK 883203101 5 92 SH   DFND 1,2 0 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 430 1,478 SH   DFND 1,2 630 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903709 173 2,592 SH   DFND 1,2 0 0 0
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TJX COMPANIES INC (THE) COMMON STOCK 872540109 104 1,869 SH   DFND 1,2 0 0 0
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TORTOISE MIDSTREAM ENERGY FUND INC FUNDS - EQUITY 89148B101 17 1,379 SH   DFND 1,2 0 0 0
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TRACTOR SUPPLY CO COMMON STOCK 892356106 11 119 SH   DFND 1,2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 68,594 131,741 SH   DFND 1,2 122,413 0 0
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TRANSUNION COMMON STOCK 89400J107 12 149 SH   DFND 1,2 0 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 493 3,318 SH   DFND 1,2 0 0 0
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TRIMBLE INC COMMON STOCK 896239100 6,475 166,850 SH   DFND 1,2 151,396 0 0
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TWILIO INC CL A COMMON STOCK 90138F102 14 125 SH   DFND 1,2 0 0 0
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UGI CORP COMMON STOCK 902681105 317 6,300 SH   DFND 1,2 0 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 129 515 SH   DFND 1,2 0 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 5,506 128,700 SH   DFND 1,2 115,355 0 0
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UNDER ARMOUR INC CL A COMMON STOCK 904311107 44 2,229 SH   DFND 1,2 0 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 37 2,022 SH   DFND 1,2 0 0 0
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UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,627 55,307 SH   DFND 1,2 0 0 0
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UNITED STATES STEEL CORP COMMON STOCK 912909108 3 222 SH   DFND 1,2 0 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,266 31,246 SH   DFND 1,2 26,034 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 121,040 556,967 SH   DFND 1,2 514,338 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,225 13,250 SH   DFND 1,2 10,000 0 0
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US BANCORP COMMON STOCK 902973304 249 4,495 SH   DFND 1,2 0 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 6 45 SH   DFND 1,2 0 0 0
VALARIS PLC CL A COMMON STOCK G9402V109 12 2,550 SH   DFND 1,2 2,550 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 50 SH   DFND 1,2 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 47 553 SH   DFND 1,2 0 0 0
VANECK VECTORS GOLD MINERS ETF FUNDS - EQUITY 92189F106 597 22,340 SH   DFND 1,2 22,340 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,841 50,760 SH   DFND 1,2 50,760 0 0
VANGUARD ENERGY ETF FUNDS - EQUITY 92204A306 2,017 25,854 SH   DFND 1,2 24,210 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 70 998 SH   DFND 1,2 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND FUNDS - EQUITY 922042775 133 2,670 SH   DFND 1,2 0 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 187 4,643 SH   DFND 1,2 0 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 361 6,731 SH   DFND 1,2 0 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF FUNDS - EQUITY 922042676 50 861 SH   DFND 1,2 0 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 161 966 SH   DFND 1,2 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF FUNDS - EQUITY 921946406 1,925 21,690 SH   DFND 1,2 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 186 862 SH   DFND 1,2 0 0 0
VANGUARD MID-CAP ETF FUNDS - EQUITY 922908629 168 1,000 SH   DFND 1,2 0 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 163 1,747 SH   DFND 1,2 0 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 888 3,259 SH   DFND 1,2 0 0 0
VANGUARD SHORT-TERM BOND ETF FUNDS - EQUITY 921937827 339 4,200 SH   DFND 1,2 0 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 88 569 SH   DFND 1,2 0 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 1,717 11,374 SH   DFND 1,2 0 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 6,783 90,660 SH   DFND 1,2 90,660 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2 14 SH   DFND 1,2 0 0 0
VBI VACCINES INC COMMON STOCK 91822J103 3 6,977 SH   DFND 1,2 0 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 10 132 SH   DFND 1,2 0 0 0
VEON LTD ADR COMMON STOCK 91822M106 0 200 SH   DFND 1,2 0 0 0
VERISIGN INC COMMON STOCK 92343E102 163 864 SH   DFND 1,2 340 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 51 SH   DFND 1,2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16,323 270,420 SH   DFND 1,2 234,794 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 4 75 SH   DFND 1,2 0 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 42 250 SH   DFND 1,2 147 0 0
VF CORP COMMON STOCK 918204108 111 1,249 SH   DFND 1,2 0 0 0
VIACOM INC CL B COMMON STOCK 92553P201 48 2,000 SH   DFND 1,2 2,000 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 477 53,479 SH   DFND 1,2 0 0 0
VISA INC CL A COMMON STOCK 92826C839 230,679 1,341,081 SH   DFND 1,2 1,247,879 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 54 2,698 SH   DFND 1,2 1,700 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 12 225 SH   DFND 1,2 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 648 4,282 SH   DFND 1,2 0 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 45 150 SH   DFND 1,2 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 553 9,993 SH   DFND 1,2 5,230 0 0
WALMART INC COMMON STOCK 931142103 15,595 131,406 SH   DFND 1,2 145 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,761 13,516 SH   DFND 1,2 0 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 100,371 1,090,986 SH   DFND 1,2 1,004,666 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14,995 130,394 SH   DFND 1,2 117,088 0 0
WATERS CORP COMMON STOCK 941848103 2 8 SH   DFND 1,2 0 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 5 45 SH   DFND 1,2 0 0 0
WD-40 CO COMMON STOCK 929236107 257 1,400 SH   DFND 1,2 0 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5 21 SH   DFND 1,2 0 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 34,812 690,160 SH   DFND 1,2 619,455 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 9 98 SH   DFND 1,2 0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2 30 SH   DFND 1,2 0 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 59,719 831,049 SH   DFND 1,2 782,180 0 0
WESTROCK CO COMMON STOCK 96145D105 1 18 SH   DFND 1,2 0 0 0
WEX INC COMMON STOCK 96208T104 3 16 SH   DFND 1,2 0 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 9 312 SH   DFND 1,2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,898 18,299 SH   DFND 1,2 0 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 5,972 248,226 SH   DFND 1,2 243,015 0 0
WPP PLC ADR COMMON STOCK 92937A102 54 862 SH   DFND 1,2 0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 14 1,366 SH   DFND 1,2 0 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101 9 229 SH   DFND 1,2 229 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 102 938 SH   DFND 1,2 0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 4 62 SH   DFND 1,2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 3 95 SH   DFND 1,2 0 0 0
XILINX INC COMMON STOCK 983919101 139 1,454 SH   DFND 1,2 678 0 0
XOMA CORPORATION COMMON STOCK 98419J206 0 3 SH   DFND 1,2 3 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF FUNDS - EQUITY 233051200 56 1,719 SH   DFND 1,2 0 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
YETI HOLDINGS INC COMMON STOCK 98585X104 2,428 86,705 SH   DFND 1,2 78,935 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 126 2,763 SH   DFND 1,2 2,270 0 0
YUM! BRANDS INC COMMON STOCK 988498101 39,929 352,013 SH   DFND 1,2 330,424 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 96 2,823 SH   DFND 1,2 0 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 87 636 SH   DFND 1,2 0 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 196 1,576 SH   DFND 1,2 20 0 0