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 403 2,950 SH   DFND 1,2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 78,125 990,049 SH   DFND 1,2 874,200 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,503 45,983 SH   DFND 1,2 0 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 451 6,640 SH   DFND 1,2 6,640 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 647 47,760 SH   DFND 1,2 47,760 0 0
ABIOMED INC COMMON STOCK 003654100 0 2 SH   DFND 1,2 0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 7,050 43,180 SH   DFND 1,2 37,369 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 106,733 1,794,429 SH   DFND 1,2 1,636,597 0 0
ADOBE INC COMMON STOCK 00724F101 25,056 78,732 SH   DFND 1,2 69,444 0 0
ADT INC COMMON STOCK 00090Q103 89 20,700 SH   DFND 1,2 0 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1 15 SH   DFND 1,2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 71 SH   DFND 1,2 0 0 0
AEGON NV (USD) COMMON STOCK 007924103 1 509 SH   DFND 1,2 0 0 0
AES CORP (THE) COMMON STOCK 00130H105 17,472 1,284,707 SH   DFND 1,2 1,171,717 0 0
AFLAC INC COMMON STOCK 001055102 10 290 SH   DFND 1,2 290 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 89 2,504 SH   DFND 1,2 2,504 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 3,145 15,756 SH   DFND 1,2 14,122 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH   DFND 1,2 0 0 0
ALCON INC (USD) COMMON STOCK H01301128 28 542 SH   DFND 1,2 0 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,404 7,220 SH   DFND 1,2 0 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3 19 SH   DFND 1,2 0 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 202 2,198 SH   DFND 1,2 0 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 179,334 154,339 SH   DFND 1,2 25,860 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 191,604 164,777 SH   DFND 1,2 34,327 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 2,710 121,572 SH   DFND 1,2 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,109 106,257 SH   DFND 1,2 84,270 0 0
AMAZON.COM INC COMMON STOCK 023135106 132,521 67,969 SH   DFND 1,2 55,429 0 0
AMBARELLA INC COMMON STOCK G037AX101 17 340 SH   DFND 1,2 0 0 0
AMEREN CORPORATION COMMON STOCK 023608102 144 1,976 SH   DFND 1,2 0 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 16,381 1,390,565 SH   DFND 1,2 1,271,305 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 2 157 SH   DFND 1,2 0 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 279 3,486 SH   DFND 1,2 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18 210 SH   DFND 1,2 135 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2 97 SH   DFND 1,2 0 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 WARRANTS 026874156 0 20 SH   DFND 1,2 0 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 100,035 459,402 SH   DFND 1,2 419,141 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 60 500 SH   DFND 1,2 0 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 88 992 SH   DFND 1,2 0 0 0
AMETEK INC COMMON STOCK 031100100 23 315 SH   DFND 1,2 0 0 0
AMGEN INC COMMON STOCK 031162100 2,243 11,063 SH   DFND 1,2 80 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 49 674 SH   DFND 1,2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,307 70,347 SH   DFND 1,2 60,213 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 9 200 SH   DFND 1,2 0 0 0
ANSYS INC COMMON STOCK 03662Q105 52 225 SH   DFND 1,2 0 0 0
ANTHEM INC COMMON STOCK 036752103 48,104 211,873 SH   DFND 1,2 190,303 0 0
AON PLC CL A COMMON STOCK G0403H108 83,296 504,701 SH   DFND 1,2 454,120 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 35 1,048 SH   DFND 1,2 0 0 0
APPLE INC COMMON STOCK 037833100 118,391 465,573 SH   DFND 1,2 376,351 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 359 7,841 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC (REIT) COMMON STOCK 038923108 0 3 SH   DFND 1,2 0 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 18 640 SH   DFND 1,2 0 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1 38 SH   DFND 1,2 0 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 3 17 SH   DFND 1,2 0 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 187 5,000 SH   DFND 1,2 0 0 0
ARTHUR J GALLAGHER AND CO COMMON STOCK 363576109 45 549 SH   DFND 1,2 0 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 25,198 96,307 SH   DFND 1,2 85,401 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 31,767 711,299 SH   DFND 1,2 662,582 0 0
ATANDT INC COMMON STOCK 00206R102 538 18,471 SH   DFND 1,2 0 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 4 29 SH   DFND 1,2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,795 20,451 SH   DFND 1,2 0 0 0
AVANGRID INC COMMON STOCK 05351W103 30 680 SH   DFND 1,2 0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 20 200 SH   DFND 1,2 0 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 1 100 SH   DFND 1,2 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2 595 SH   DFND 1,2 0 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 643 33,995 SH   DFND 1,2 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 850 40,030 SH   DFND 1,2 470 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 65 1,182 SH   DFND 1,2 0 0 0
BANK OF MONTREAL (USD) COMMON STOCK 063671101 168 3,350 SH   DFND 1,2 0 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22,949 681,372 SH   DFND 1,2 604,334 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 14 850 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 39 2,250 SH   DFND 1,2 0 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 7,737 422,348 SH   DFND 1,2 371,134 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 22 1,388 SH   DFND 1,2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11,019 135,720 SH   DFND 1,2 118,333 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 57 246 SH   DFND 1,2 0 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 19,671 159,787 SH   DFND 1,2 147,353 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 18,768 69 SH   DFND 1,2 6 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 6,209 33,959 SH   DFND 1,2 5,833 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 138 2,075 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 2 5 SH   DFND 1,2 0 0 0
BIOGEN INC COMMON STOCK 09062X103 36 115 SH   DFND 1,2 0 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 2,070 60,843 SH   DFND 1,2 54,770 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 11 SH   DFND 1,2 0 0 0
BLACK HILLS CORP COMMON STOCK 092113109 115 1,800 SH   DFND 1,2 0 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST FUNDS - EQUITY 09251A104 7 1,130 SH   DFND 1,2 0 0 0
BLACKROCK INC COMMON STOCK 09247X101 130 295 SH   DFND 1,2 0 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND FUNDS - FIXED INCOME 09254P108 54 4,148 SH   DFND 1,2 0 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 1,566 34,375 SH   DFND 1,2 30,460 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 13 279 SH   DFND 1,2 87 0 0
BOEING CO COMMON STOCK 097023105 15,656 104,976 SH   DFND 1,2 91,256 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 61 45 SH   DFND 1,2 15 0 0
BORGWARNER INC COMMON STOCK 099724106 1 45 SH   DFND 1,2 0 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 43 6,000 SH   DFND 1,2 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 60 1,848 SH   DFND 1,2 0 0 0
BP PLC ADR COMMON STOCK 055622104 54 2,215 SH   DFND 1,2 255 0 0
BRANDYWINE REALTY TRUST (REIT) COMMON STOCK 105368203 11 1,000 SH   DFND 1,2 0 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 138 6,521 SH   DFND 1,2 0 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,994 35,780 SH   DFND 1,2 250 0 0
BRISTOL-MYERS SQUIBB CO CVR OTHER 110122157 96 25,240 SH   DFND 1,2 0 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 5,811 169,959 SH   DFND 1,2 147,466 0 0
BROADCOM INC COMMON STOCK 11135F101 132,738 559,838 SH   DFND 1,2 517,792 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 237 2,500 SH   DFND 1,2 0 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 103 2,333 SH   DFND 1,2 0 0 0
BROOKFIELD INFRASTRUCTURE CORP CL A S/V COMMON STOCK 11275Q107 4 133 SH   DFND 1,2 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 33 915 SH   DFND 1,2 0 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 8,127 166,842 SH   DFND 1,2 145,692 0 0
CABLE ONE INC COMMON STOCK 12685J105 28,798 17,517 SH   DFND 1,2 15,360 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 731 23,250 SH   DFND 1,2 0 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 3,977 50,184 SH   DFND 1,2 0 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 9,296 119,512 SH   DFND 1,2 99,553 0 0
CANADIAN NATURAL RESOURCES LTD (USD) COMMON STOCK 136385101 1 39 SH   DFND 1,2 0 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 88 6,050 SH   DFND 1,2 0 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 96 1,903 SH   DFND 1,2 0 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 4 300 SH   DFND 1,2 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 369 3,176 SH   DFND 1,2 0 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 137 5,959 SH   DFND 1,2 0 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 243 6,442 SH   DFND 1,2 0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 137 4,166 SH   DFND 1,2 0 0 0
CELANESE CORP COMMON STOCK 150870103 28 380 SH   DFND 1,2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 107 1,794 SH   DFND 1,2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2 108 SH   DFND 1,2 0 0 0
CENTURY BANCORP INC CL A- NON VOTING COMMON STOCK 156432106 64 1,033 SH   DFND 1,2 0 0 0
CENTURYLINK INC COMMON STOCK 156700106 37 3,951 SH   DFND 1,2 0 0 0
CERENCE INC COMMON STOCK 156727109 0 5 SH   DFND 1,2 0 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 23 345 SH   DFND 1,2 345 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 183 5,448 SH   DFND 1,2 0 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 73,816 169,183 SH   DFND 1,2 152,788 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 271 2,691 SH   DFND 1,2 0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 175 5,237 SH   DFND 1,2 0 0 0
CHEVRON CORP COMMON STOCK 166764100 72,865 1,005,596 SH   DFND 1,2 892,850 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 22,488 34,364 SH   DFND 1,2 30,181 0 0
CHUBB LTD COMMON STOCK H1467J104 53,188 476,207 SH   DFND 1,2 432,728 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 4,895 76,263 SH   DFND 1,2 66,738 0 0
CIGNA CORP COMMON STOCK 125523100 15,254 86,092 SH   DFND 1,2 75,303 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 39 520 SH   DFND 1,2 0 0 0
CINTAS CORP COMMON STOCK 172908105 130 750 SH   DFND 1,2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 69,425 1,766,087 SH   DFND 1,2 1,525 0 0
CIT GROUP INC COMMON STOCK 125581801 1 68 SH   DFND 1,2 0 0 0
CITIGROUP INC COMMON STOCK 172967424 393 9,340 SH   DFND 1,2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 74 521 SH   DFND 1,2 0 0 0
CLOROX CO (THE) COMMON STOCK 189054109 2,762 15,943 SH   DFND 1,2 15,642 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 98,257 568,253 SH   DFND 1,2 524,332 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15,733 267,789 SH   DFND 1,2 240,466 0 0
COCA-COLA CO COMMON STOCK 191216100 16,272 367,728 SH   DFND 1,2 327,618 0 0
COHEN AND STEERS INFRASTRUCTURE FUND INC FUNDS - EQUITY 19248A109 132 6,993 SH   DFND 1,2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 568 8,558 SH   DFND 1,2 0 0 0
COLONY CAPITAL INC CL A (REIT) COMMON STOCK 19626G108 1 352 SH   DFND 1,2 0 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 88,356 2,569,985 SH   DFND 1,2 2,330,617 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 111 2,207 SH   DFND 1,2 0 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 35 2,610 SH   DFND 1,2 0 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1 16 SH   DFND 1,2 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 8,170 265,255 SH   DFND 1,2 226,303 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 62 SH   DFND 1,2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y407 129 1,320 SH   DFND 1,2 653 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y308 81 1,490 SH   DFND 1,2 1,160 0 0
COPART INC COMMON STOCK 217204106 411 6,000 SH   DFND 1,2 0 0 0
CORNING INC COMMON STOCK 219350105 83 4,026 SH   DFND 1,2 0 0 0
CORTEVA INC COMMON STOCK 22052L104 198 8,417 SH   DFND 1,2 434 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1 2 SH   DFND 1,2 0 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 96,872 339,747 SH   DFND 1,2 308,533 0 0
COVETRUS INC COMMON STOCK 22304C100 9 1,167 SH   DFND 1,2 0 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 105,441 730,199 SH   DFND 1,2 663,935 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 4,993 3,994 SH   DFND 1,2 3,921 0 0
CSX CORP COMMON STOCK 126408103 63,417 1,106,752 SH   DFND 1,2 1,006,981 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 141 7,036 SH   DFND 1,2 19 0 0
CVS HEALTH CORP COMMON STOCK 126650100 319 5,373 SH   DFND 1,2 0 0 0
DANAHER CORP COMMON STOCK 235851102 68,777 496,909 SH   DFND 1,2 451,707 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1 12 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 5 68 SH   DFND 1,2 0 0 0
DEERE AND CO COMMON STOCK 244199105 36,467 263,951 SH   DFND 1,2 241,449 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 34 1,176 SH   DFND 1,2 0 0 0
DEXCOM INC COMMON STOCK 252131107 3 12 SH   DFND 1,2 0 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 17,008 133,798 SH   DFND 1,2 115,601 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 6,583 47,387 SH   DFND 1,2 46,068 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 19 542 SH   DFND 1,2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 276 3,761 SH   DFND 1,2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 50 691 SH   DFND 1,2 0 0 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 3 2,583 SH   DFND 1,2 0 0 0
DOW INC COMMON STOCK 260557103 2,153 73,625 SH   DFND 1,2 63,358 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 33 1,800 SH   DFND 1,2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 207 2,554 SH   DFND 1,2 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 320 9,384 SH   DFND 1,2 430 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 7 546 SH   DFND 1,2 0 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,435 94,614 SH   DFND 1,2 92,844 0 0
EATON CORP PLC COMMON STOCK G29183103 129 1,665 SH   DFND 1,2 310 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUND FUNDS - EQUITY 27828N102 40 4,300 SH   DFND 1,2 0 0 0
EBAY INC COMMON STOCK 278642103 54 1,794 SH   DFND 1,2 0 0 0
ECOLAB INC COMMON STOCK 278865100 154 986 SH   DFND 1,2 0 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,316 115,271 SH   DFND 1,2 112,746 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 18,834 99,850 SH   DFND 1,2 88,294 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 7 800 SH   DFND 1,2 800 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 3,059 54,816 SH   DFND 1,2 48,296 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 28,112 280,640 SH   DFND 1,2 259,242 0 0
ELI LILLY AND CO COMMON STOCK 532457108 64,102 462,099 SH   DFND 1,2 414,426 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 848 17,802 SH   DFND 1,2 0 0 0
ENBRIDGE INC COMMON STOCK 29250N105 78,694 2,703,337 SH   DFND 1,2 2,460,672 0 0
ENERGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y506 8 262 SH   DFND 1,2 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 23 5,104 SH   DFND 1,2 0 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 45 286 SH   DFND 1,2 0 0 0
ENTERGY CORP COMMON STOCK 29364G103 257 2,738 SH   DFND 1,2 0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 10,244 285,202 SH   DFND 1,2 254,138 0 0
EPR PROPERTIES (REIT) COMMON STOCK 26884U109 10 398 SH   DFND 1,2 0 0 0
EQT CORP COMMON STOCK 26884L109 2 288 SH   DFND 1,2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 26,830 224,610 SH   DFND 1,2 205,388 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 83,254 133,298 SH   DFND 1,2 120,597 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1,193 237,139 SH   DFND 1,2 231,634 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3 44 SH   DFND 1,2 0 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,418 34,837 SH   DFND 1,2 0 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 18,064 113,367 SH   DFND 1,2 98,770 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 20,253 105,255 SH   DFND 1,2 99,043 0 0
EVERGY INC COMMON STOCK 30034W106 8 151 SH   DFND 1,2 0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 52 665 SH   DFND 1,2 0 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 1 18 SH   DFND 1,2 0 0 0
EXELON CORP COMMON STOCK 30161N101 17,240 468,359 SH   DFND 1,2 422,036 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 38 674 SH   DFND 1,2 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,721 71,653 SH   DFND 1,2 7,486 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 52,072 312,184 SH   DFND 1,2 244,982 0 0
FASTENAL CO COMMON STOCK 311900104 88 2,800 SH   DFND 1,2 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 15 550 SH   DFND 1,2 0 0 0
FEDEX CORP COMMON STOCK 31428X106 732 6,039 SH   DFND 1,2 0 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 199 1,637 SH   DFND 1,2 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2 128 SH   DFND 1,2 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y605 95 4,580 SH   DFND 1,2 1,301 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,554 146,886 SH   DFND 1,2 0 0 0
FIRST BANCORP INC (THE) COMMON STOCK 31866P102 748 34,000 SH   DFND 1,2 0 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 204 20,000 SH   DFND 1,2 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1 96 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 6,348 77,151 SH   DFND 1,2 70,521 0 0
FIRST TRUST DJ INTERNET INDEX FUND FUNDS - EQUITY 33733E302 219 1,768 SH   DFND 1,2 0 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FUNDS - EQUITY 33738R605 26 1,000 SH   DFND 1,2 0 0 0
FIRST TRUST PFD SECURITIES AND INCME ETF FUNDS - EQUITY 33739E108 8 495 SH   DFND 1,2 0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 21 518 SH   DFND 1,2 0 0 0
FISERV INC COMMON STOCK 337738108 135 1,417 SH   DFND 1,2 0 0 0
FLEX LTD COMMON STOCK Y2573F102 4 425 SH   DFND 1,2 0 0 0
FMC CORP COMMON STOCK 302491303 600 7,340 SH   DFND 1,2 0 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 1 20 SH   DFND 1,2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 1 310 SH   DFND 1,2 310 0 0
FORTINET INC COMMON STOCK 34959E109 9 90 SH   DFND 1,2 0 0 0
FORTIVE CORP COMMON STOCK 34959J108 133 2,414 SH   DFND 1,2 0 0 0
FOUR CORNERS PROPERTY TRUST INC (REIT) COMMON STOCK 35086T109 3 169 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 0 20 SH   DFND 1,2 0 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 7 SH   DFND 1,2 0 0 0
GANNETT CO INC COMMON STOCK 36472T109 50 33,638 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 0 165 SH   DFND 1,2 0 0 0
GARTNER INC COMMON STOCK 366651107 754 7,569 SH   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 364 45,862 SH   DFND 1,2 2,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 13 250 SH   DFND 1,2 0 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2 109 SH   DFND 1,2 0 0 0
GENMAB A/S ADR COMMON STOCK 372303206 45 2,134 SH   DFND 1,2 1,800 0 0
GENPACT LTD COMMON STOCK G3922B107 60 2,050 SH   DFND 1,2 0 0 0
GENTEX CORP COMMON STOCK 371901109 44 2,000 SH   DFND 1,2 0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 65,012 869,608 SH   DFND 1,2 780,906 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 7,096 187,282 SH   DFND 1,2 159,530 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 55,696 386,158 SH   DFND 1,2 351,111 0 0
GLOBAL X MSCI GREECE ETF FUNDS - EQUITY 37954Y319 283 49,670 SH   DFND 1,2 49,670 0 0
GODADDY INC CL A COMMON STOCK 380237107 61,641 1,079,341 SH   DFND 1,2 995,712 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 400 2,587 SH   DFND 1,2 30 0 0
GOPRO INC CL A COMMON STOCK 38268T103 2 680 SH   DFND 1,2 0 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 9 353 SH   DFND 1,2 0 0 0
GREEN PLAINS INC COMMON STOCK 393222104 1 300 SH   DFND 1,2 0 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 2 118 SH   DFND 1,2 0 0 0
GRUBHUB INC COMMON STOCK 400110102 43 1,061 SH   DFND 1,2 0 0 0
HAIN CELESTIAL GROUP INC (THE) COMMON STOCK 405217100 10 370 SH   DFND 1,2 0 0 0
HALLIBURTON CO COMMON STOCK 406216101 33 4,841 SH   DFND 1,2 535 0 0
HARTFORD FINANCIAL SERV GROUP INC (THE) COMMON STOCK 416515104 21 600 SH   DFND 1,2 0 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 15,410 400,676 SH   DFND 1,2 367,443 0 0
HEALTH CARE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y209 105 1,187 SH   DFND 1,2 451 0 0
HEALTHCARE TRUST OF AMERICA INC CL A (REIT) COMMON STOCK 42225P501 21 864 SH   DFND 1,2 0 0 0
HEICO CORP COMMON STOCK 422806109 10,466 140,271 SH   DFND 1,2 129,399 0 0
HEICO CORP CL A COMMON STOCK 422806208 10,997 172,090 SH   DFND 1,2 159,403 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 35 2,217 SH   DFND 1,2 2,217 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 148 2,921 SH   DFND 1,2 0 0 0
HESS CORP COMMON STOCK 42809H107 1 18 SH   DFND 1,2 0 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 62 6,370 SH   DFND 1,2 0 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 6,518 175,273 SH   DFND 1,2 156,776 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 4 278 SH   DFND 1,2 0 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 19,651 287,976 SH   DFND 1,2 263,403 0 0
HOLOGIC INC COMMON STOCK 436440101 35 985 SH   DFND 1,2 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,050 10,978 SH   DFND 1,2 895 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16,332 122,069 SH   DFND 1,2 105,898 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 8,394 179,967 SH   DFND 1,2 156,684 0 0
HP INC COMMON STOCK 40434L105 1,197 68,969 SH   DFND 1,2 62,679 0 0
HUBSPOT INC COMMON STOCK 443573100 7 50 SH   DFND 1,2 0 0 0
HUMANA INC COMMON STOCK 444859102 16,888 53,781 SH   DFND 1,2 46,947 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6,125 746,095 SH   DFND 1,2 644,375 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 10 57 SH   DFND 1,2 0 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 4,754 266,329 SH   DFND 1,2 243,698 0 0
IAA INC COMMON STOCK 449253103 9 300 SH   DFND 1,2 0 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 3 328 SH   DFND 1,2 0 0 0
ICON PLC COMMON STOCK G4705A100 19 141 SH   DFND 1,2 0 0 0
IDEX CORP COMMON STOCK 45167R104 326 2,358 SH   DFND 1,2 285 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 173 714 SH   DFND 1,2 0 0 0
II-VI INC COMMON STOCK 902104108 1 20 SH   DFND 1,2 0 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 223 1,570 SH   DFND 1,2 740 0 0
ILLUMINA INC COMMON STOCK 452327109 69 251 SH   DFND 1,2 0 0 0
IMEDIA BRANDS INC CL A COMMON STOCK 452465206 8 3,875 SH   DFND 1,2 0 0 0
INCYTE CORP COMMON STOCK 45337C102 171 2,335 SH   DFND 1,2 535 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y704 22 377 SH   DFND 1,2 377 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 0 16 SH   DFND 1,2 0 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC (REIT) COMMON STOCK 45781V101 4 51 SH   DFND 1,2 0 0 0
INTEL CORP COMMON STOCK 458140100 103,630 1,914,819 SH   DFND 1,2 1,738,646 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 529 8,400 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 79,119 979,802 SH   DFND 1,2 892,955 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,672 24,090 SH   DFND 1,2 1,039 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 4 264 SH   DFND 1,2 0 0 0
INTUIT COMMON STOCK 461202103 80 346 SH   DFND 1,2 0 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5 11 SH   DFND 1,2 0 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUNDS - EQUITY 46138B103 9 827 SH   DFND 1,2 0 0 0
INVESCO DIVIDEND ACHIEVERS ETF FUNDS - EQUITY 46137V506 333 13,500 SH   DFND 1,2 0 0 0
INVESCO DWA MOMENTUM ETF FUNDS - EQUITY 46137V837 19 350 SH   DFND 1,2 0 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF FUNDS - EQUITY 46138E784 15 640 SH   DFND 1,2 0 0 0
INVESCO PREFERRED ETF FUNDS - EQUITY 46138E511 12 947 SH   DFND 1,2 0 0 0
INVESCO QQQ TRUST SERIES 1 FUNDS - EQUITY 46090E103 39 204 SH   DFND 1,2 54 0 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUNDS - EQUITY 46138E354 52 1,100 SH   DFND 1,2 0 0 0
INVESCO SANDP SMALLCAP LOW VOLATILITY ETF FUNDS - EQUITY 46138G102 23 700 SH   DFND 1,2 0 0 0
INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK 46186M506 0 1 SH   DFND 1,2 1 0 0
IPATH SELECT MLP ETN FUNDS - EQUITY 06742C723 173 21,100 SH   DFND 1,2 0 0 0
IROBOT CORP COMMON STOCK 462726100 4,953 121,099 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 104 4,370 SH   DFND 1,2 3,254 0 0
ISHARES 20PLUS YEAR TREASURY BOND ETF FUNDS - EQUITY 464287432 29 178 SH   DFND 1,2 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUNDS - EQUITY 464287440 43 356 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EAFE ETF FUNDS - EQUITY 46432F842 234 4,695 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUNDS - EQUITY 46434G103 178 4,386 SH   DFND 1,2 0 0 0
ISHARES CORE MSCI EUROPE ETF FUNDS - EQUITY 46434V738 62 1,679 SH   DFND 1,2 0 0 0
ISHARES CORE SANDP 500 ETF FUNDS - EQUITY 464287200 30 117 SH   DFND 1,2 75 0 0
ISHARES CORE SANDP MIDCAP ETF FUNDS - EQUITY 464287507 598 4,157 SH   DFND 1,2 269 0 0
ISHARES CORE SANDP SMALL-CAP ETF FUNDS - EQUITY 464287804 129 2,302 SH   DFND 1,2 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF FUNDS - EQUITY 46429B697 51 950 SH   DFND 1,2 0 0 0
ISHARES GOLD TRUST FUNDS - EQUITY 464285105 7,840 520,216 SH   DFND 1,2 151,542 0 0
ISHARES IBOXX INVESTMENT GRADE CORP ETF FUNDS - EQUITY 464287242 83 671 SH   DFND 1,2 0 0 0
ISHARES INTERNATIONAL SELECT DVD ETF FUNDS - EQUITY 464288448 38 1,686 SH   DFND 1,2 0 0 0
ISHARES MBS ETF FUNDS - EQUITY 464288588 176 1,595 SH   DFND 1,2 0 0 0
ISHARES MSCI ACWI ETF FUNDS - EQUITY 464288257 129 2,062 SH   DFND 1,2 1,062 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUNDS - EQUITY 464288182 19 310 SH   DFND 1,2 310 0 0
ISHARES MSCI AUSTRALIA ETF FUNDS - EQUITY 464286103 10 656 SH   DFND 1,2 0 0 0
ISHARES MSCI CANADA ETF FUNDS - EQUITY 464286509 38 1,760 SH   DFND 1,2 0 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 2,372 44,375 SH   DFND 1,2 35,759 0 0
ISHARES MSCI EAFE SMALL-CAP ETF FUNDS - EQUITY 464288273 20 450 SH   DFND 1,2 450 0 0
ISHARES MSCI EMERGING MARKETS ETF FUNDS - EQUITY 464287234 465 13,618 SH   DFND 1,2 0 0 0
ISHARES MSCI JAPAN ETF FUNDS - EQUITY 46434G822 42 860 SH   DFND 1,2 0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUNDS - EQUITY 464286665 77 2,280 SH   DFND 1,2 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF FUNDS - EQUITY 464287556 166 1,540 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 1000 ETF FUNDS - EQUITY 464287622 1,523 10,764 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF FUNDS - EQUITY 464287614 1,307 8,679 SH   DFND 1,2 1,092 0 0
ISHARES RUSSELL 2000 ETF FUNDS - EQUITY 464287655 177 1,545 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF FUNDS - EQUITY 464287648 478 3,023 SH   DFND 1,2 0 0 0
ISHARES RUSSELL 2000 VALUE ETF FUNDS - EQUITY 464287630 161 1,960 SH   DFND 1,2 0 0 0
ISHARES RUSSELL MID-CAP ETF FUNDS - EQUITY 464287499 417 9,654 SH   DFND 1,2 5,450 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF FUNDS - EQUITY 464287481 169 1,393 SH   DFND 1,2 490 0 0
ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 29 460 SH   DFND 1,2 460 0 0
ISHARES SANDP MID-CAP 400 GROWTH ETF FUNDS - EQUITY 464287606 212 1,190 SH   DFND 1,2 161 0 0
ISHARES SANDP MID-CAP 400 VALUE ETF FUNDS - EQUITY 464287705 40 367 SH   DFND 1,2 228 0 0
ISHARES SANDP SMALL-CAP 600 GROWTH ETF FUNDS - EQUITY 464287887 57 410 SH   DFND 1,2 410 0 0
ISHARES SELECT DIVIDEND ETF FUNDS - EQUITY 464287168 178 2,424 SH   DFND 1,2 0 0 0
ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 163 12,475 SH   DFND 1,2 0 0 0
ISHARES TIPS BOND ETF FUNDS - EQUITY 464287176 23 197 SH   DFND 1,2 0 0 0
ISHARES U.S. HEALTHCARE ETF FUNDS - EQUITY 464287762 10 51 SH   DFND 1,2 0 0 0
ISHARES US INDUSTRIALS ETF FUNDS - EQUITY 464287754 49 396 SH   DFND 1,2 0 0 0
ISHARES US TECHNOLOGY ETF FUNDS - EQUITY 464287721 55 269 SH   DFND 1,2 269 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 102,311 659,052 SH   DFND 1,2 591,597 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 99 1,336 SH   DFND 1,2 0 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 25,799 196,742 SH   DFND 1,2 170,882 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 0 1 SH   DFND 1,2 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN FUNDS - EQUITY 46625H365 65 7,200 SH   DFND 1,2 0 0 0
JPMORGAN BETABUILDERS CANADA ETF FUNDS - EQUITY 46641Q696 40 2,130 SH   DFND 1,2 0 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF FUNDS - EQUITY 46641Q688 40 2,117 SH   DFND 1,2 0 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 95,408 1,059,738 SH   DFND 1,2 936,826 0 0
JUMEI INTERNATIONAL A ADR COMMON STOCK 48138L206 11 603 SH   DFND 1,2 0 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 67 3,480 SH   DFND 1,2 0 0 0
KAISER ALUMINUM COMMON STOCK 483007704 1 12 SH   DFND 1,2 0 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4 300 SH   DFND 1,2 0 0 0
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO FUNDS - EQUITY 486606106 18 5,053 SH   DFND 1,2 0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 31 1,262 SH   DFND 1,2 0 0 0
KEYCORP COMMON STOCK 493267108 18 1,732 SH   DFND 1,2 0 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 482 3,771 SH   DFND 1,2 800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 60 4,331 SH   DFND 1,2 0 0 0
KLA CORP COMMON STOCK 482480100 30,711 213,658 SH   DFND 1,2 200,112 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 12,428 309,472 SH   DFND 1,2 278,889 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 3 171 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 124 5,023 SH   DFND 1,2 0 0 0
KRANESHARES BOSERA MSCI CHINA A ETF FUNDS - EQUITY 500767405 8 263 SH   DFND 1,2 0 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 0 29 SH   DFND 1,2 0 0 0
KROGER CO COMMON STOCK 501044101 12 400 SH   DFND 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 10 57 SH   DFND 1,2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1 4 SH   DFND 1,2 0 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 22 435 SH   DFND 1,2 0 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 13 221 SH   DFND 1,2 0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 48,766 1,148,245 SH   DFND 1,2 1,075,598 0 0
LEAR CORP COMMON STOCK 521865204 6 74 SH   DFND 1,2 0 0 0
LENDINGTREE INC COMMON STOCK 52603B107 2 13 SH   DFND 1,2 0 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22 575 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 214 21,509 SH   DFND 1,2 0 0 0
LIBERTY ALL STAR EQUITY FUND FUNDS - EQUITY 530158104 0 1 SH   DFND 1,2 1 0 0
LINDE PLC COMMON STOCK G5494J103 31,614 182,742 SH   DFND 1,2 163,675 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 1 115 SH   DFND 1,2 0 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 60 1,327 SH   DFND 1,2 0 0 0
LIVENT CORP COMMON STOCK 53814L108 35 6,733 SH   DFND 1,2 0 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 13 8,824 SH   DFND 1,2 2,165 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 419 1,236 SH   DFND 1,2 55 0 0
LOEWS CORP COMMON STOCK 540424108 1 37 SH   DFND 1,2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 3 34 SH   DFND 1,2 0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 163 1,891 SH   DFND 1,2 600 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5 25 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2 23 SH   DFND 1,2 0 0 0
LYFT INC CL A COMMON STOCK 55087P104 0 5 SH   DFND 1,2 0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,018 20,507 SH   DFND 1,2 19,962 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 91 876 SH   DFND 1,2 0 0 0
MANULIFE FINANCIAL CORP (USD) COMMON STOCK 56501R106 14 1,105 SH   DFND 1,2 0 0 0
MARATHON OIL CORP COMMON STOCK 565849106 7 2,228 SH   DFND 1,2 0 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 55 2,327 SH   DFND 1,2 0 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 250 SH   DFND 1,2 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 8 4,120 SH   DFND 1,2 0 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 73 218 SH   DFND 1,2 42 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 13 173 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 81,701 944,952 SH   DFND 1,2 850,968 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,584 6,558 SH   DFND 1,2 0 0 0
MATCH GROUP INC COMMON STOCK 57665R106 2 24 SH   DFND 1,2 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,115 12,794 SH   DFND 1,2 1,600 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 420 4,655 SH   DFND 1,2 325 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 100 824 SH   DFND 1,2 0 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 7,215 14,767 SH   DFND 1,2 11,963 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 42,528 552,746 SH   DFND 1,2 440,304 0 0
METLIFE INC COMMON STOCK 59156R108 5 152 SH   DFND 1,2 0 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 12 18 SH   DFND 1,2 0 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 4 724 SH   DFND 1,2 0 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28,895 426,182 SH   DFND 1,2 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 207,151 1,313,493 SH   DFND 1,2 1,138,133 0 0
MICROSTRATEGY CL A COMMON STOCK 594972408 5 46 SH   DFND 1,2 0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC (REIT) COMMON STOCK 59522J103 45 435 SH   DFND 1,2 0 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 601 10,000 SH   DFND 1,2 0 0 0
MODERNA INC (DBA MODERNA THERAPEUTICS INC) COMMON STOCK 60770K107 0 11 SH   DFND 1,2 0 0 0
MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) COMMON STOCK 60871R209 27 698 SH   DFND 1,2 0 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 36,162 722,091 SH   DFND 1,2 609,382 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 17 310 SH   DFND 1,2 0 0 0
MOODYS CORP COMMON STOCK 615369105 89,470 423,025 SH   DFND 1,2 302,507 0 0
MORGAN STANLEY COMMON STOCK 617446448 43 1,269 SH   DFND 1,2 100 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 0 22 SH   DFND 1,2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 104 SH   DFND 1,2 0 0 0
MSCI INC COMMON STOCK 55354G100 36,100 124,932 SH   DFND 1,2 114,141 0 0
NASDAQ INC COMMON STOCK 631103108 6,099 64,232 SH   DFND 1,2 55,966 0 0
NATIONAL RETAIL PROPERTIES INC (REIT) COMMON STOCK 637417106 34 1,060 SH   DFND 1,2 0 0 0
NETAPP INC COMMON STOCK 64110D104 27,202 652,483 SH   DFND 1,2 46,460 0 0
NETFLIX INC COMMON STOCK 64110L106 11,605 30,906 SH   DFND 1,2 26,816 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 23,952 276,747 SH   DFND 1,2 250,534 0 0
NEW GOLD INC (USD) COMMON STOCK 644535106 2 4,750 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 4 400 SH   DFND 1,2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,996 29,073 SH   DFND 1,2 23,446 0 0
NIKE INC CL B COMMON STOCK 654106103 39,643 479,129 SH   DFND 1,2 420,123 0 0
NISOURCE INC COMMON STOCK 65473P105 312 12,500 SH   DFND 1,2 0 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 335 12,956 SH   DFND 1,2 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 64 SH   DFND 1,2 0 0 0
NOKIA CORP ADR COMMON STOCK 654902204 106 34,285 SH   DFND 1,2 200 0 0
NORDSTROM INC COMMON STOCK 655664100 15 984 SH   DFND 1,2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,730 39,244 SH   DFND 1,2 32,565 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 106,249 351,179 SH   DFND 1,2 316,625 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 3 148 SH   DFND 1,2 0 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 110 10,038 SH   DFND 1,2 0 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 117 1,423 SH   DFND 1,2 0 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 12,471 207,166 SH   DFND 1,2 184,585 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 46 SH   DFND 1,2 0 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 24,014 702,803 SH   DFND 1,2 649,588 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND FUNDS - EQUITY 67066V101 10 702 SH   DFND 1,2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 44,282 167,990 SH   DFND 1,2 0 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 98 SH   DFND 1,2 0 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 26 2,212 SH   DFND 1,2 390 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 12 733 SH   DFND 1,2 0 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 11 6,487 SH   DFND 1,2 150 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 28,496 217,093 SH   DFND 1,2 202,268 0 0
OMNICELL INC COMMON STOCK 68213N109 9 135 SH   DFND 1,2 0 0 0
ONEOK INC COMMON STOCK 682680103 24 1,085 SH   DFND 1,2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 38,433 795,214 SH   DFND 1,2 0 0 0
OVINTIV INC COMMON STOCK 69047Q102 2 643 SH   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,893 90,832 SH   DFND 1,2 0 0 0
PARETEUM CORP COMMON STOCK 69946T207 1 1,403 SH   DFND 1,2 0 0 0
PAYCHEX INC COMMON STOCK 704326107 201 3,197 SH   DFND 1,2 0 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 274 2,861 SH   DFND 1,2 0 0 0
PEPSICO INC COMMON STOCK 713448108 5,884 48,991 SH   DFND 1,2 28,373 0 0
PERSPECTA INC COMMON STOCK 715347100 5 272 SH   DFND 1,2 0 0 0
PFIZER INC COMMON STOCK 717081103 1,667 51,080 SH   DFND 1,2 1,070 0 0
PGANDE CORP COMMON STOCK 69331C108 5 539 SH   DFND 1,2 0 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73,883 1,012,655 SH   DFND 1,2 905,234 0 0
PHILLIPS 66 COMMON STOCK 718546104 78 1,445 SH   DFND 1,2 25 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 52 735 SH   DFND 1,2 0 0 0
PIPER SANDLER COS COMMON STOCK 724078100 0 1 SH   DFND 1,2 0 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 409 SH   DFND 1,2 0 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107 0 5 SH   DFND 1,2 0 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,617 27,343 SH   DFND 1,2 25,844 0 0
POST HOLDINGS INC COMMON STOCK 737446104 0 3 SH   DFND 1,2 0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,040 12,444 SH   DFND 1,2 0 0 0
PPL CORP COMMON STOCK 69351T106 121 4,913 SH   DFND 1,2 0 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 153 4,876 SH   DFND 1,2 0 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 28,044 254,942 SH   DFND 1,2 210,405 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 2,107 28,528 SH   DFND 1,2 0 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 622 7,734 SH   DFND 1,2 0 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUNDS - EQUITY 74347R214 11 232 SH   DFND 1,2 0 0 0
PROSHARES ULTRA SANDP500 FUNDS - EQUITY 74347R107 33 374 SH   DFND 1,2 0 0 0
PROSHARES ULTRA TECHNOLOGY FUNDS - EQUITY 74347R693 3 27 SH   DFND 1,2 0 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 19 357 SH   DFND 1,2 0 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 19 748 SH   DFND 1,2 0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 63 1,398 SH   DFND 1,2 0 0 0
QUALCOMM INC COMMON STOCK 747525103 7,308 108,027 SH   DFND 1,2 100,412 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6 80 SH   DFND 1,2 0 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 0 1 SH   DFND 1,2 0 0 0
QURATE RETAIL INC SER A COMMON STOCK 74915M100 1 128 SH   DFND 1,2 0 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 329 2,507 SH   DFND 1,2 0 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 8,271 87,679 SH   DFND 1,2 72,999 0 0
REAL ESTATE SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y860 13 432 SH   DFND 1,2 0 0 0
REALTY INCOME CORP (REIT) COMMON STOCK 756109104 3 59 SH   DFND 1,2 0 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 12 24 SH   DFND 1,2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 119 13,265 SH   DFND 1,2 0 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 79 7,000 SH   DFND 1,2 0 0 0
RELX PLC ADR COMMON STOCK 759530108 26 1,238 SH   DFND 1,2 0 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 18,996 127,215 SH   DFND 1,2 118,823 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 180 2,400 SH   DFND 1,2 0 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 1 276 SH   DFND 1,2 0 0 0
REVLON INC CL A COMMON STOCK 761525609 1 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 4,681 22,091 SH   DFND 1,2 0 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 173 3,802 SH   DFND 1,2 3,802 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2 11 SH   DFND 1,2 0 0 0
ROLLINS INC COMMON STOCK 775711104 161 4,447 SH   DFND 1,2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 56 180 SH   DFND 1,2 0 0 0
ROSS STORES INC COMMON STOCK 778296103 87 1,002 SH   DFND 1,2 153 0 0
ROYAL BANK OF CANADA (USD) COMMON STOCK 780087102 3 46 SH   DFND 1,2 0 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 276 8,574 SH   DFND 1,2 8,211 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 349 9,999 SH   DFND 1,2 7,083 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,717 113,819 SH   DFND 1,2 103,672 0 0
ROYAL GOLD INC COMMON STOCK 780287108 18 200 SH   DFND 1,2 0 0 0
ROYCE VALUE TRUST INC FUNDS - EQUITY 780910105 3 335 SH   DFND 1,2 0 0 0
RPC INC COMMON STOCK 749660106 10 4,979 SH   DFND 1,2 0 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 23 380 SH   DFND 1,2 230 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 16,752 315,548 SH   DFND 1,2 293,681 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 764 26,596 SH   DFND 1,2 21,899 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 755 5,242 SH   DFND 1,2 4,465 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 187 763 SH   DFND 1,2 33 0 0
SAP SE ADR COMMON STOCK 803054204 375 3,394 SH   DFND 1,2 2,765 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 12 1,000 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1 8 SH   DFND 1,2 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,627 120,600 SH   DFND 1,2 107,524 0 0
SCHWAB INTERNATIONAL EQUITY ETF FUNDS - EQUITY 808524805 172 6,674 SH   DFND 1,2 0 0 0
SCHWAB US BROAD MARKET ETF FUNDS - EQUITY 808524102 22 357 SH   DFND 1,2 0 0 0
SCHWAB US LARGE-CAP ETF FUNDS - EQUITY 808524201 9 150 SH   DFND 1,2 0 0 0
SCHWAB US LARGE-CAP GROWTH ETF FUNDS - EQUITY 808524300 515 6,469 SH   DFND 1,2 0 0 0
SCHWAB US LARGE-CAP VALUE ETF FUNDS - EQUITY 808524409 262 5,907 SH   DFND 1,2 0 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON STOCK 808625107 0 1 SH   DFND 1,2 0 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106 67 650 SH   DFND 1,2 0 0 0
SEADRILL LTD (USD) COMMON STOCK G7998G106 0 21 SH   DFND 1,2 0 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 2 33 SH   DFND 1,2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 117,506 1,018,426 SH   DFND 1,2 928,830 0 0
SEMPRA ENERGY COMMON STOCK 816851109 30,657 271,328 SH   DFND 1,2 244,735 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 3,384 36,579 SH   DFND 1,2 35,914 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 207 5,200 SH   DFND 1,2 0 0 0
SENECA FOODS CORP CL B COMMON STOCK 817070105 183 5,200 SH   DFND 1,2 0 0 0
SERVICENOW INC COMMON STOCK 81762P102 52,443 182,996 SH   DFND 1,2 140,029 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 7,588 16,512 SH   DFND 1,2 14,335 0 0
SHOPIFY INC CL A S/V (USD) COMMON STOCK 82509L107 1 2 SH   DFND 1,2 0 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 6,586 420,000 SH   DFND 1,2 0 0 0
SNAP INC CL A COMMON STOCK 83304A106 26 2,180 SH   DFND 1,2 0 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 23 492 SH   DFND 1,2 0 0 0
SONY CORP ADR COMMON STOCK 835699307 17 288 SH   DFND 1,2 0 0 0
SOUTHERN CO COMMON STOCK 842587107 81 1,500 SH   DFND 1,2 800 0 0
SPDR DJIA ETF TRUST FUNDS - EQUITY 78467X109 66 300 SH   DFND 1,2 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF FUNDS - EQUITY 78463X863 7 270 SH   DFND 1,2 0 0 0
SPDR DOW JONES REIT ETF FUNDS - EQUITY 78464A607 32 450 SH   DFND 1,2 0 0 0
SPDR GOLD SHARES FUNDS - EQUITY 78463V107 841 5,680 SH   DFND 1,2 50 0 0
SPDR MSCI ACWI EX-US ETF FUNDS - EQUITY 78463X848 67 3,379 SH   DFND 1,2 3,379 0 0
SPDR PORTFOLIO SANDP 1500 COMPOSITE STOCK MARKET ETF FUNDS - EQUITY 78464A805 724 23,025 SH   DFND 1,2 0 0 0
SPDR SANDP 400 MID CAP VALUE ETF FUNDS - EQUITY 78464A839 6 162 SH   DFND 1,2 0 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 10,574 41,024 SH   DFND 1,2 24,817 0 0
SPDR SANDP DIVIDEND ETF FUNDS - EQUITY 78464A763 133 1,670 SH   DFND 1,2 0 0 0
SPDR SANDP INSURANCE ETF FUNDS - EQUITY 78464A789 5 204 SH   DFND 1,2 0 0 0
SPDR SANDP MIDCAP 400 ETF TRUST FUNDS - EQUITY 78467Y107 148 563 SH   DFND 1,2 35 0 0
SPLUNK INC COMMON STOCK 848637104 10 83 SH   DFND 1,2 0 0 0
SPRINT CORP COMMON STOCK 85207U105 186 21,625 SH   DFND 1,2 0 0 0
SQUARE INC CL A COMMON STOCK 852234103 8 155 SH   DFND 1,2 0 0 0
SSANDC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1 12 SH   DFND 1,2 0 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 150 1,502 SH   DFND 1,2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,532 23,311 SH   DFND 1,2 7,890 0 0
STATE STREET CORP COMMON STOCK 857477103 13,273 249,156 SH   DFND 1,2 220,259 0 0
STERIS PLC COMMON STOCK G8473T100 62 440 SH   DFND 1,2 0 0 0
STRYKER CORP COMMON STOCK 863667101 409 2,454 SH   DFND 1,2 0 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 8 250 SH   DFND 1,2 0 0 0
SUNCOR ENERGY INC (USD) COMMON STOCK 867224107 120 7,595 SH   DFND 1,2 2,224 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 437 16,104 SH   DFND 1,2 0 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1 35 SH   DFND 1,2 0 0 0
SYNOPSYS INC COMMON STOCK 871607107 2 15 SH   DFND 1,2 0 0 0
SYSCO CORP COMMON STOCK 871829107 699 15,325 SH   DFND 1,2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,336 34,164 SH   DFND 1,2 835 0 0
T-MOBILE US INC COMMON STOCK 872590104 308 3,676 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 146,025 3,055,548 SH   DFND 1,2 2,845,465 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR COMMON STOCK 874060205 97 6,378 SH   DFND 1,2 0 0 0
TARGET CORP COMMON STOCK 87612E106 60 647 SH   DFND 1,2 155 0 0
TC ENERGY CORP COMMON STOCK 87807B107 3,436 77,302 SH   DFND 1,2 75,857 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 44 702 SH   DFND 1,2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUNDS - EQUITY 81369Y803 182 2,259 SH   DFND 1,2 579 0 0
TELEFONICA SA ADR COMMON STOCK 879382208 1 240 SH   DFND 1,2 0 0 0
TERADYNE INC COMMON STOCK 880770102 1 26 SH   DFND 1,2 0 0 0
TESLA INC COMMON STOCK 88160R101 18 34 SH   DFND 1,2 0 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,845 28,472 SH   DFND 1,2 25,959 0 0
THE J.M. SMUCKER CO COMMON STOCK 832696405 4 35 SH   DFND 1,2 5 0 0
THE REALREAL INC COMMON STOCK 88339P101 10 1,359 SH   DFND 1,2 1,359 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 450 1,587 SH   DFND 1,2 410 0 0
THOMSON REUTERS CORP (USD) COMMON STOCK 884903709 169 2,496 SH   DFND 1,2 0 0 0
TIVO CORP COMMON STOCK 88870P106 0 50 SH   DFND 1,2 0 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 184 3,848 SH   DFND 1,2 0 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 174 4,116 SH   DFND 1,2 280 0 0
TORTOISE MIDSTREAM ENERGY FUND INC FUNDS - EQUITY 89148B101 2 1,947 SH   DFND 1,2 0 0 0
TOTAL SA ADR COMMON STOCK 89151E109 24 653 SH   DFND 1,2 0 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 66 4,480 SH   DFND 1,2 0 0 0
TRADE DESK INC CL A (THE) COMMON STOCK 88339J105 1 4 SH   DFND 1,2 0 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2 19 SH   DFND 1,2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 27,783 86,770 SH   DFND 1,2 78,225 0 0
TRANSOCEAN LTD (USD) COMMON STOCK H8817H100 1 931 SH   DFND 1,2 0 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 297 2,986 SH   DFND 1,2 0 0 0
TRI-CONTINENTAL CORP FUNDS - EQUITY 895436103 49 2,340 SH   DFND 1,2 0 0 0
TRIMBLE INC COMMON STOCK 896239100 75 2,342 SH   DFND 1,2 1,527 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 2 108 SH   DFND 1,2 0 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 17,089 554,132 SH   DFND 1,2 495,014 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 180 SH   DFND 1,2 0 0 0
TWILIO INC CL A COMMON STOCK 90138F102 11 125 SH   DFND 1,2 0 0 0
TWIN RIVER WORLDWIDE HOLDINGS INC COMMON STOCK 90171V204 1 54 SH   DFND 1,2 0 0 0
TWITTER INC COMMON STOCK 90184L102 31 1,269 SH   DFND 1,2 0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 6,589 SH   DFND 1,2 0 0 0
UGI CORP COMMON STOCK 902681105 168 6,300 SH   DFND 1,2 0 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 85 485 SH   DFND 1,2 0 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 2,608 58,704 SH   DFND 1,2 50,681 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 19 2,010 SH   DFND 1,2 0 0 0
UNDER ARMOUR INC CL C (NON-VOTING) COMMON STOCK 904311206 16 2,022 SH   DFND 1,2 0 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 103 2,110 SH   DFND 1,2 0 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 137 2,711 SH   DFND 1,2 636 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 13,956 98,953 SH   DFND 1,2 86,398 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,180 55,448 SH   DFND 1,2 0 0 0
UNITED STATES OIL FUND LP FUNDS - EQUITY 91232N207 178 42,316 SH   DFND 1,2 23,450 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 222 SH   DFND 1,2 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 134,832 540,670 SH   DFND 1,2 487,537 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,077 15,760 SH   DFND 1,2 10,000 0 0
UNUM GROUP COMMON STOCK 91529Y106 46 3,064 SH   DFND 1,2 0 0 0
UPWORK INC COMMON STOCK 91688F104 11 1,720 SH   DFND 1,2 0 0 0
US BANCORP COMMON STOCK 902973304 209 6,065 SH   DFND 1,2 0 0 0
VALE SA ON ADR COMMON STOCK 91912E105 0 50 SH   DFND 1,2 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 17 371 SH   DFND 1,2 0 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FUNDS - EQUITY 92189F437 8 308 SH   DFND 1,2 0 0 0
VANECK VECTORS GOLD MINERS ETF FUNDS - EQUITY 92189F106 515 22,340 SH   DFND 1,2 22,340 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF FUNDS - EQUITY 92189F791 1,769 62,960 SH   DFND 1,2 50,760 0 0
VANGUARD CONSUMER STAPLE ETF FUNDS - EQUITY 92204A207 32 229 SH   DFND 1,2 0 0 0
VANGUARD FINANCIALS ETF FUNDS - EQUITY 92204A405 68 1,348 SH   DFND 1,2 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUNDS - EQUITY 921943858 299 8,975 SH   DFND 1,2 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FUNDS - EQUITY 922042858 192 5,728 SH   DFND 1,2 0 0 0
VANGUARD FTSE EUROPE ETF FUNDS - EQUITY 922042874 291 6,731 SH   DFND 1,2 0 0 0
VANGUARD GROWTH ETF FUNDS - EQUITY 922908736 451 2,877 SH   DFND 1,2 0 0 0
VANGUARD INDUSTRIALS ETF FUNDS - EQUITY 92204A603 29 267 SH   DFND 1,2 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF FUNDS - EQUITY 92204A702 223 1,053 SH   DFND 1,2 0 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUNDS - EQUITY 92206C870 65 742 SH   DFND 1,2 0 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF FUNDS - EQUITY 921937819 47 521 SH   DFND 1,2 0 0 0
VANGUARD MATERIALS ETF FUNDS - EQUITY 92204A801 7 75 SH   DFND 1,2 0 0 0
VANGUARD MID-CAP ETF FUNDS - EQUITY 922908629 179 1,359 SH   DFND 1,2 359 0 0
VANGUARD MID-CAP VALUE ETF FUNDS - EQUITY 922908512 83 1,017 SH   DFND 1,2 0 0 0
VANGUARD REAL ESTATE ETF FUNDS - EQUITY 922908553 125 1,793 SH   DFND 1,2 46 0 0
VANGUARD SANDP 500 ETF FUNDS - EQUITY 922908363 772 3,259 SH   DFND 1,2 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF FUNDS - EQUITY 92206C409 2,682 33,906 SH   DFND 1,2 33,216 0 0
VANGUARD SMALL-CAP ETF FUNDS - EQUITY 922908751 95 826 SH   DFND 1,2 0 0 0
VANGUARD SMALL-CAP VALUE ETF FUNDS - EQUITY 922908611 29 322 SH   DFND 1,2 0 0 0
VANGUARD TOTAL STOCK MARKET ETF FUNDS - EQUITY 922908769 1,479 11,471 SH   DFND 1,2 0 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 48,238 768,127 SH   DFND 1,2 767,292 0 0
VANGUARD VALUE ETF FUNDS - EQUITY 922908744 294 3,303 SH   DFND 1,2 0 0 0
VBI VACCINES INC COMMON STOCK 91822J103 7 6,977 SH   DFND 1,2 0 0 0
VEEVA SYSTEMS INC CL A COMMON STOCK 922475108 1 7 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 102 569 SH   DFND 1,2 45 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13,969 259,993 SH   DFND 1,2 215,657 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 28,663 120,456 SH   DFND 1,2 109,291 0 0
VF CORP COMMON STOCK 918204108 117 2,170 SH   DFND 1,2 0 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 129 9,240 SH   DFND 1,2 1,620 0 0
VIASAT INC COMMON STOCK 92552V100 1 27 SH   DFND 1,2 0 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF FUNDS - EQUITY 92647N766 19 449 SH   DFND 1,2 0 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF FUNDS - EQUITY 92647N865 36 1,028 SH   DFND 1,2 0 0 0
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF FUNDS - EQUITY 92647N873 6 200 SH   DFND 1,2 0 0 0
VIPSHOP HOLDINGS LTD A ADR COMMON STOCK 92763W103 833 53,479 SH   DFND 1,2 0 0 0
VISA INC CL A COMMON STOCK 92826C839 183,005 1,135,828 SH   DFND 1,2 1,027,808 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 50 3,598 SH   DFND 1,2 3,240 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 6 145 SH   DFND 1,2 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 463 4,282 SH   DFND 1,2 0 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 37 150 SH   DFND 1,2 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 324 7,088 SH   DFND 1,2 2,900 0 0
WALMART INC COMMON STOCK 931142103 20,583 181,158 SH   DFND 1,2 145 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,448 14,992 SH   DFND 1,2 950 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 77,369 998,306 SH   DFND 1,2 891,005 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 11,384 122,990 SH   DFND 1,2 106,492 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 3 49 SH   DFND 1,2 0 0 0
WD-40 CO COMMON STOCK 929236107 281 1,400 SH   DFND 1,2 0 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 9,254 322,426 SH   DFND 1,2 241,980 0 0
WELLTOWER INC (REIT) COMMON STOCK 95040Q104 19 416 SH   DFND 1,2 0 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 22,867 475,113 SH   DFND 1,2 441,171 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 16 945 SH   DFND 1,2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,566 18,250 SH   DFND 1,2 0 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 186 13,135 SH   DFND 1,2 9,035 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND FUNDS - EQUITY 97717W869 16 400 SH   DFND 1,2 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 4 104 SH   DFND 1,2 104 0 0
WISDOMTREE US LARGECAP DIVIDEND FUND FUNDS - EQUITY 97717W307 4 55 SH   DFND 1,2 55 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND FUNDS - EQUITY 97717X669 70 1,790 SH   DFND 1,2 1,790 0 0
WPP PLC ADR COMMON STOCK 92937A102 29 862 SH   DFND 1,2 0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 4 1,366 SH   DFND 1,2 0 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 0 14 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 6,362 105,699 SH   DFND 1,2 92,172 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 197 3,274 SH   DFND 1,2 0 0 0
XILINX INC COMMON STOCK 983919101 71 906 SH   DFND 1,2 165 0 0
XOMA CORPORATION COMMON STOCK 98419J206 0 3 SH   DFND 1,2 3 0 0
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XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUNDS - EQUITY 233051432 7 160 SH   DFND 1,2 0 0 0
YANDEX NV A COMMON STOCK N97284108 3 88 SH   DFND 1,2 0 0 0
YELP INC COMMON STOCK 985817105 23 1,260 SH   DFND 1,2 0 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 41 2,110 SH   DFND 1,2 1,429 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 21 493 SH   DFND 1,2 0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 23,336 340,516 SH   DFND 1,2 313,997 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 61 600 SH   DFND 1,2 0 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 320 2,715 SH   DFND 1,2 0 0 0