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
ADT INC DEL COM 00090Q103 162 20,700 SH   DFND 1, 2 20,700 0 0
AES CORP COM 00130H105 35,726 1,520,250 SH   DFND 1, 2 1,502,699 0 17,551
AT&T INC COM 00206R102 549 19,094 SH   DFND 1, 2 19,094 0 0
ABBOTT LABS COM 002824100 105,287 961,609 SH   DFND 1, 2 952,621 0 8,988
ABBVIE INC COM 00287Y109 5,281 49,284 SH   DFND 1, 2 49,284 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,204 31,806 SH   DFND 1, 2 31,806 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,617 102,435 SH   DFND 1, 2 102,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154,505 1,664,027 SH   DFND 1, 2 1,645,241 0 18,786
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 510 8,624 SH   DFND 1, 2 8,624 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,863 77,707 SH   DFND 1, 2 76,419 0 1,288
AIR INDS GROUP COM NEW 00912N205 19 15,138 SH   DFND 1, 2 15,138 0 0
AIR PRODS & CHEMS INC COM 009158106 32,499 118,947 SH   DFND 1, 2 117,645 0 1,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,200 5,156 SH   DFND 1, 2 5,156 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,121 123,662 SH   DFND 1, 2 121,059 0 2,603
ALLSTATE CORP COM 020002101 242 2,198 SH   DFND 1, 2 2,198 0 0
ALPHABET INC CAP STK CL C 02079K107 163,185 93,149 SH   DFND 1, 2 92,532 0 617
ALPHABET INC CAP STK CL A 02079K305 259,074 147,819 SH   DFND 1, 2 147,652 0 167
ALTICE USA INC CL A 02156K103 9,406 248,372 SH   DFND 1, 2 248,372 0 0
ALTRIA GROUP INC COM 02209S103 3,786 92,349 SH   DFND 1, 2 92,349 0 0
AMAZON COM INC COM 023135106 182,966 56,177 SH   DFND 1, 2 55,550 0 627
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47,550 3,270,273 SH   DFND 1, 2 3,234,073 0 36,200
AMERICAN ELEC PWR CO INC COM 025537101 288 3,455 SH   DFND 1, 2 3,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,960 409,694 SH   DFND 1, 2 405,623 0 4,071
AMETEK INC COM 031100100 77,911 644,213 SH   DFND 1, 2 637,875 0 6,338
AMGEN INC COM 031162100 2,295 9,983 SH   DFND 1, 2 9,983 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,096 387,584 SH   DFND 1, 2 379,002 0 8,582
ANTHEM INC COM 036752103 47,712 148,595 SH   DFND 1, 2 146,581 0 2,014
APPLE INC COM 037833100 236,498 1,782,338 SH   DFND 1, 2 1,764,770 0 17,568
APPLIED MATLS INC COM 038222105 936 10,841 SH   DFND 1, 2 10,841 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,551 651,141 SH   DFND 1, 2 641,275 0 9,866
AUTOMATIC DATA PROCESSING IN COM 053015103 3,382 19,192 SH   DFND 1, 2 19,192 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,135 134,960 SH   DFND 1, 2 132,157 0 2,803
BANCORPSOUTH BK TUPELO MISS COM 05971J102 933 33,995 SH   DFND 1, 2 33,995 0 0
BK OF AMERICA CORP COM 060505104 1,460 48,177 SH   DFND 1, 2 48,177 0 0
BANK NEW YORK MELLON CORP COM 064058100 514 12,104 SH   DFND 1, 2 12,104 0 0
BARRICK GOLD CORP COM 067901108 10,440 458,311 SH   DFND 1, 2 448,481 0 9,830
BAXTER INTL INC COM 071813109 15,141 188,702 SH   DFND 1, 2 185,308 0 3,394
BEIGENE LTD SPONSORED ADR 07725L102 41,856 161,989 SH   DFND 1, 2 161,354 0 635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,086 75 SH   DFND 1, 2 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,400 36,229 SH   DFND 1, 2 36,229 0 0
BLACKROCK INC COM 09247X101 379 525 SH   DFND 1, 2 525 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 392 6,054 SH   DFND 1, 2 6,054 0 0
BOEING CO COM 097023105 202 944 SH   DFND 1, 2 944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 7,019 SH   DFND 1, 2 7,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,026 32,663 SH   DFND 1, 2 32,663 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 25,000 SH   DFND 1, 2 25,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,356 169,525 SH   DFND 1, 2 165,708 0 3,817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 383 2,500 SH   DFND 1, 2 2,500 0 0
BROADCOM INC COM 11135F101 241,171 550,807 SH   DFND 1, 2 546,195 0 4,612
CDK GLOBAL INC COM 12508E101 216 4,166 SH   DFND 1, 2 4,166 0 0
CIGNA CORP NEW COM 125523100 17,968 86,310 SH   DFND 1, 2 85,073 0 1,237
CME GROUP INC COM 12572Q105 90,976 499,732 SH   DFND 1, 2 494,571 0 5,161
CMS ENERGY CORP COM 125896100 18,311 300,125 SH   DFND 1, 2 294,846 0 5,279
CSX CORP COM 126408103 100,376 1,106,068 SH   DFND 1, 2 1,093,054 0 13,014
CVS HEALTH CORP COM 126650100 315 4,605 SH   DFND 1, 2 4,605 0 0
CABLE ONE INC COM 12685J105 52,076 23,376 SH   DFND 1, 2 22,894 0 482
CAMDEN NATL CORP COM 133034108 832 23,250 SH   DFND 1, 2 23,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,014 50,184 SH   DFND 1, 2 50,184 0 0
CANADIAN NATL RY CO COM 136375102 17,284 157,282 SH   DFND 1, 2 144,226 0 13,056
CATERPILLAR INC COM 149123101 592 3,250 SH   DFND 1, 2 3,250 0 0
CENTENE CORP DEL COM 15135B101 7,473 124,493 SH   DFND 1, 2 121,872 0 2,621
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,936 163,156 SH   DFND 1, 2 160,834 0 2,322
CHENIERE ENERGY INC COM NEW 16411R208 313 5,214 SH   DFND 1, 2 5,214 0 0
CHEVRON CORP NEW COM 166764100 89,838 1,063,804 SH   DFND 1, 2 1,052,812 0 10,992
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,855 35,231 SH   DFND 1, 2 34,485 0 746
CHURCH & DWIGHT INC COM 171340102 6,803 77,995 SH   DFND 1, 2 76,281 0 1,714
CISCO SYS INC COM 17275R102 4,765 106,489 SH   DFND 1, 2 106,489 0 0
CINTAS CORP COM 172908105 265 750 SH   DFND 1, 2 750 0 0
CITIZENS FINL GROUP INC COM 174610105 70,672 1,976,282 SH   DFND 1, 2 1,964,722 0 11,560
CLOROX CO DEL COM 189054109 2,851 14,121 SH   DFND 1, 2 14,121 0 0
COCA COLA CO COM 191216100 4,271 77,873 SH   DFND 1, 2 77,873 0 0
COLGATE PALMOLIVE CO COM 194162103 732 8,558 SH   DFND 1, 2 8,558 0 0
COLONY CAP INC NEW CL A COM 19626G108 241 50,000 SH   DFND 1, 2 50,000 0 0
COMCAST CORP NEW CL A 20030N101 142,649 2,722,306 SH   DFND 1, 2 2,692,845 0 29,461
CONOCOPHILLIPS COM 20825C104 19,142 478,681 SH   DFND 1, 2 468,567 0 10,114
COPART INC COM 217204106 509 4,000 SH   DFND 1, 2 4,000 0 0
CORTEVA INC COM 22052L104 244 6,297 SH   DFND 1, 2 6,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 125,339 332,658 SH   DFND 1, 2 328,497 0 4,161
CREE INC COM 225447101 1,183 11,175 SH   DFND 1, 2 11,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,166 SH   DFND 1, 2 1,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117,476 737,963 SH   DFND 1, 2 729,242 0 8,721
DANAHER CORPORATION COM 235851102 105,219 473,661 SH   DFND 1, 2 468,497 0 5,164
DARDEN RESTAURANTS INC COM 237194105 7,833 65,759 SH   DFND 1, 2 64,419 0 1,340
DATADOG INC CL A COM 23804L103 276 2,800 SH   DFND 1, 2 2,800 0 0
DEERE & CO COM 244199105 12,728 47,307 SH   DFND 1, 2 46,528 0 779
DIAGEO PLC SPON ADR NEW 25243Q205 822 5,173 SH   DFND 1, 2 5,173 0 0
DIGITAL RLTY TR INC COM 253868103 6,523 46,753 SH   DFND 1, 2 46,753 0 0
DISNEY WALT CO COM 254687106 2,537 14,003 SH   DFND 1, 2 14,003 0 0
DOLLAR GEN CORP NEW COM 256677105 203 964 SH   DFND 1, 2 964 0 0
DOLLAR TREE INC COM 256746108 821 7,595 SH   DFND 1, 2 7,595 0 0
DOW INC COM 260557103 3,955 71,259 SH   DFND 1, 2 71,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 504 5,503 SH   DFND 1, 2 5,503 0 0
DUPONT DE NEMOURS INC COM 26614N102 563 7,924 SH   DFND 1, 2 7,924 0 0
EOG RES INC COM 26875P101 11,866 237,939 SH   DFND 1, 2 234,161 0 3,778
EAST WEST BANCORP INC COM 27579R104 4,445 87,662 SH   DFND 1, 2 87,662 0 0
EBAY INC. COM 278642103 937 18,640 SH   DFND 1, 2 18,640 0 0
EDISON INTL COM 281020107 365 5,810 SH   DFND 1, 2 5,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,147 308,526 SH   DFND 1, 2 302,762 0 5,764
ELECTRONIC ARTS INC COM 285512109 38,735 269,739 SH   DFND 1, 2 267,020 0 2,719
EMERSON ELEC CO COM 291011104 1,439 17,902 SH   DFND 1, 2 17,902 0 0
ENBRIDGE INC COM 29250N105 2,728 85,307 SH   DFND 1, 2 85,307 0 0
ENTERGY CORP NEW COM 29364G103 270 2,700 SH   DFND 1, 2 2,700 0 0
EQUIFAX INC COM 294429105 10,057 52,151 SH   DFND 1, 2 51,417 0 734
EQUINIX INC COM 29444U700 95,206 133,308 SH   DFND 1, 2 131,369 0 1,939
EQUITRANS MIDSTREAM CORP COM 294600101 2,897 360,298 SH   DFND 1, 2 360,298 0 0
ESSENTIAL UTILS INC COM 29670G102 1,647 34,837 SH   DFND 1, 2 34,837 0 0
EURONET WORLDWIDE INC COM 298736109 30,025 207,181 SH   DFND 1, 2 205,968 0 1,213
EXELON CORP COM 30161N101 18,417 436,206 SH   DFND 1, 2 427,091 0 9,115
EXTRA SPACE STORAGE INC COM 30225T102 1,515 13,075 SH   DFND 1, 2 13,075 0 0
EXXON MOBIL CORP COM 30231G102 2,194 53,226 SH   DFND 1, 2 53,226 0 0
FMC CORP COM NEW 302491303 827 7,200 SH   DFND 1, 2 7,200 0 0
FACEBOOK INC CL A 30303M102 83,964 307,380 SH   DFND 1, 2 303,660 0 3,720
FEDEX CORP COM 31428X106 2,064 7,952 SH   DFND 1, 2 7,952 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,025 318,285 SH   DFND 1, 2 315,110 0 3,175
FIRST BANCORP INC ME COM 31866P102 864 34,000 SH   DFND 1, 2 34,000 0 0
FIRST FNDTN INC COM 32026V104 400 20,000 SH   DFND 1, 2 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,430 152,655 SH   DFND 1, 2 150,474 0 2,181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 340 1,600 SH   DFND 1, 2 1,600 0 0
FISERV INC COM 337738108 445 3,911 SH   DFND 1, 2 3,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,937 51,084 SH   DFND 1, 2 50,017 0 1,067
FLEXSHARES TR MORNSTAR USMKT 33939L100 579 3,999 SH   DFND 1, 2 3,999 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 417 7,178 SH   DFND 1, 2 7,178 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 10,378 SH   DFND 1, 2 10,378 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 299 4,530 SH   DFND 1, 2 4,530 0 0
FOX CORP CL A COM 35137L105 267 9,171 SH   DFND 1, 2 9,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,069 113,729 SH   DFND 1, 2 111,220 0 2,509
GAMING & LEISURE PPTYS INC COM 36467J108 5,781 136,335 SH   DFND 1, 2 136,335 0 0
GANNETT CO INC COM 36472T109 113 33,638 SH   DFND 1, 2 33,638 0 0
GARTNER INC COM 366651107 1,212 7,569 SH   DFND 1, 2 7,569 0 0
GENERAL ELECTRIC CO COM 369604103 396 36,629 SH   DFND 1, 2 36,629 0 0
GENERAL MLS INC COM 370334104 13,740 233,673 SH   DFND 1, 2 229,115 0 4,558
GILEAD SCIENCES INC COM 375558103 47,361 812,917 SH   DFND 1, 2 804,262 0 8,655
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 7,329 SH   DFND 1, 2 7,329 0 0
GLOBAL PMTS INC COM 37940X102 30,522 141,687 SH   DFND 1, 2 140,129 0 1,558
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,116 83,096 SH   DFND 1, 2 83,096 0 0
GODADDY INC CL A 380237107 98,395 1,186,201 SH   DFND 1, 2 1,175,560 0 10,641
GOLDMAN SACHS GROUP INC COM 38141G104 650 2,464 SH   DFND 1, 2 2,464 0 0
GREEN DOT CORP CL A 39304D102 293 5,252 SH   DFND 1, 2 5,252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,119 402,980 SH   DFND 1, 2 394,438 0 8,542
HP INC COM 40434L105 1,511 61,436 SH   DFND 1, 2 61,436 0 0
HEICO CORP NEW COM 422806109 27,635 208,723 SH   DFND 1, 2 205,362 0 3,361
HEICO CORP NEW CL A 422806208 19,974 170,632 SH   DFND 1, 2 169,624 0 1,008
HENRY JACK & ASSOC INC COM 426281101 81,016 500,131 SH   DFND 1, 2 492,904 0 7,227
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,206 298,457 SH   DFND 1, 2 296,768 0 1,689
HOME DEPOT INC COM 437076102 3,474 13,079 SH   DFND 1, 2 13,079 0 0
HONEYWELL INTL INC COM 438516106 71,130 334,412 SH   DFND 1, 2 331,794 0 2,618
HORMEL FOODS CORP COM 440452100 8,636 185,282 SH   DFND 1, 2 181,369 0 3,913
HUMANA INC COM 444859102 22,374 54,536 SH   DFND 1, 2 53,452 0 1,084
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,833 275,846 SH   DFND 1, 2 275,846 0 0
IDEX CORP COM 45167R104 414 2,077 SH   DFND 1, 2 2,077 0 0
IDEXX LABS INC COM 45168D104 358 716 SH   DFND 1, 2 716 0 0
ILLUMINA INC COM 452327109 277 748 SH   DFND 1, 2 748 0 0
INTEL CORP COM 458140100 70,284 1,410,759 SH   DFND 1, 2 1,397,001 0 13,758
INTERCEPT PHARMACEUTICALS IN COM 45845P108 207 8,400 SH   DFND 1, 2 8,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108,829 943,961 SH   DFND 1, 2 933,524 0 10,437
INTERNATIONAL BUSINESS MACHS COM 459200101 3,041 24,160 SH   DFND 1, 2 24,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 253 806 SH   DFND 1, 2 806 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 444 13,500 SH   DFND 1, 2 13,500 0 0
IROBOT CORP COM 462726100 4,516 56,243 SH   DFND 1, 2 56,243 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,392 1,014,441 SH   DFND 1, 2 1,014,441 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 782 21,100 SH   DFND 1, 2 21,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 707 26,668 SH   DFND 1, 2 26,668 0 0
ISHARES INC MSCI STH AFR ETF 464286780 580 13,220 SH   DFND 1, 2 13,220 0 0
ISHARES INC MSCI MEXICO ETF 464286822 711 16,550 SH   DFND 1, 2 16,550 0 0
ISHARES TR TIPS BD ETF 464287176 202 1,581 SH   DFND 1, 2 1,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 294 784 SH   DFND 1, 2 784 0 0
ISHARES TR CORE US AGGBD ET 464287226 990 8,377 SH   DFND 1, 2 8,377 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 888 17,179 SH   DFND 1, 2 17,179 0 0
ISHARES TR S&P 500 VAL ETF 464287408 235 1,833 SH   DFND 1, 2 1,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,053 13,013 SH   DFND 1, 2 13,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,650 22,614 SH   DFND 1, 2 22,614 0 0
ISHARES TR RUS MD CP GR ETF 464287481 370 3,600 SH   DFND 1, 2 3,600 0 0
ISHARES TR RUS MID CAP ETF 464287499 288 4,204 SH   DFND 1, 2 4,204 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856 3,723 SH   DFND 1, 2 3,723 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,285 5,329 SH   DFND 1, 2 5,329 0 0
ISHARES TR RUS 1000 ETF 464287622 2,302 10,865 SH   DFND 1, 2 10,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 867 3,023 SH   DFND 1, 2 3,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 407 2,075 SH   DFND 1, 2 2,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 315 3,423 SH   DFND 1, 2 3,423 0 0
ISHARES TR MSCI ACWI ETF 464288257 30,980 341,490 SH   DFND 1, 2 341,490 0 0
ISHARES TR NATIONAL MUN ETF 464288414 226 1,925 SH   DFND 1, 2 1,925 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,333 75,990 SH   DFND 1, 2 75,990 0 0
ISHARES TR MSCI USA MMENTM 46432F396 626 3,883 SH   DFND 1, 2 3,883 0 0
JPMORGAN CHASE & CO COM 46625H100 148,488 1,168,555 SH   DFND 1, 2 1,155,773 0 12,782
JD.COM INC SPON ADR CL A 47215P106 310 3,531 SH   DFND 1, 2 3,531 0 0
JOHNSON & JOHNSON COM 478160104 36,378 231,147 SH   DFND 1, 2 230,042 0 1,105
JUNIPER NETWORKS INC COM 48203R104 225 10,013 SH   DFND 1, 2 10,013 0 0
KLA CORP COM NEW 482480100 80,481 310,844 SH   DFND 1, 2 308,208 0 2,636
KIMBERLY-CLARK CORP COM 494368103 406 3,013 SH   DFND 1, 2 3,013 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,912 182,973 SH   DFND 1, 2 181,761 0 1,212
KRAFT HEINZ CO COM 500754106 1,886 54,411 SH   DFND 1, 2 54,411 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,654 8,749 SH   DFND 1, 2 8,749 0 0
LAS VEGAS SANDS CORP COM 517834107 29,093 488,140 SH   DFND 1, 2 485,200 0 2,940
LAUDER ESTEE COS INC CL A 518439104 32,850 123,408 SH   DFND 1, 2 121,038 0 2,370
LEXINGTON REALTY TRUST COM 529043101 228 21,509 SH   DFND 1, 2 21,509 0 0
LILLY ELI & CO COM 532457108 72,535 429,607 SH   DFND 1, 2 423,838 0 5,769
LOCKHEED MARTIN CORP COM 539830109 2,745 7,732 SH   DFND 1, 2 7,732 0 0
MSCI INC COM 55354G100 55,344 123,943 SH   DFND 1, 2 122,532 0 1,411
MARSH & MCLENNAN COS INC COM 571748102 106,711 912,060 SH   DFND 1, 2 896,572 0 15,488
MASTERCARD INCORPORATED CL A 57636Q104 2,393 6,703 SH   DFND 1, 2 6,703 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 215 2,430 SH   DFND 1, 2 2,430 0 0
MCDONALDS CORP COM 580135101 2,439 11,365 SH   DFND 1, 2 11,365 0 0
MCKESSON CORP COM 58155Q103 337 1,936 SH   DFND 1, 2 1,936 0 0
MERCADOLIBRE INC COM 58733R102 24,140 14,410 SH   DFND 1, 2 13,304 0 1,106
MERCK & CO. INC COM 58933Y105 96,311 1,177,390 SH   DFND 1, 2 1,164,131 0 13,259
MICROSOFT CORP COM 594918104 278,076 1,250,230 SH   DFND 1, 2 1,233,512 0 16,718
MICROCHIP TECHNOLOGY INC. COM 595017104 595 4,307 SH   DFND 1, 2 4,307 0 0
MIDDLESEX WTR CO COM 596680108 725 10,000 SH   DFND 1, 2 10,000 0 0
MONDELEZ INTL INC CL A 609207105 41,176 704,223 SH   DFND 1, 2 694,389 0 9,834
MOODYS CORP COM 615369105 119,366 411,266 SH   DFND 1, 2 408,110 0 3,156
NASDAQ INC COM 631103108 8,637 65,064 SH   DFND 1, 2 63,798 0 1,266
NETAPP INC COM 64110D104 6,019 90,868 SH   DFND 1, 2 90,868 0 0
NETFLIX INC COM 64110L106 17,946 33,188 SH   DFND 1, 2 32,448 0 740
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,034 229,880 SH   DFND 1, 2 226,294 0 3,586
NEXTERA ENERGY INC COM 65339F101 9,313 120,713 SH   DFND 1, 2 118,336 0 2,377
NIKE INC CL B 654106103 64,566 456,392 SH   DFND 1, 2 449,361 0 7,031
NISOURCE INC COM 65473P105 287 12,500 SH   DFND 1, 2 12,500 0 0
NOKIA CORP SPONSORED ADR 654902204 133 34,085 SH   DFND 1, 2 34,085 0 0
NORFOLK SOUTHN CORP COM 655844108 50,844 213,981 SH   DFND 1, 2 211,522 0 2,459
NORTHROP GRUMMAN CORP COM 666807102 107,362 352,329 SH   DFND 1, 2 347,589 0 4,740
NORTONLIFELOCK INC COM 668771108 1,778 85,554 SH   DFND 1, 2 85,554 0 0
NOVO-NORDISK A S ADR 670100205 14,441 206,745 SH   DFND 1, 2 202,862 0 3,883
NVIDIA CORPORATION COM 67066G104 86,579 165,796 SH   DFND 1, 2 165,796 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,383 42,840 SH   DFND 1, 2 42,840 0 0
PPG INDS INC COM 693506107 1,741 12,071 SH   DFND 1, 2 12,071 0 0
PALO ALTO NETWORKS INC COM 697435105 41,254 116,082 SH   DFND 1, 2 116,082 0 0
PAYCHEX INC COM 704326107 3,571 38,321 SH   DFND 1, 2 38,321 0 0
PAYPAL HLDGS INC COM 70450Y103 41,915 178,969 SH   DFND 1, 2 178,969 0 0
PEARSON PLC SPONSORED ADR 705015105 131 14,274 SH   DFND 1, 2 14,274 0 0
PENUMBRA INC COM 70975L107 1,050 6,000 SH   DFND 1, 2 6,000 0 0
PEPSICO INC COM 713448108 21,401 144,310 SH   DFND 1, 2 141,949 0 2,361
PFIZER INC COM 717081103 1,981 53,813 SH   DFND 1, 2 53,813 0 0
PHILIP MORRIS INTL INC COM 718172109 92,916 1,122,314 SH   DFND 1, 2 1,108,605 0 13,709
PRICE T ROWE GROUP INC COM 74144T108 4,774 31,536 SH   DFND 1, 2 31,536 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242 4,876 SH   DFND 1, 2 4,876 0 0
PROCTER AND GAMBLE CO COM 742718109 35,178 252,825 SH   DFND 1, 2 248,307 0 4,518
PROGRESSIVE CORP COM 743315103 2,941 29,740 SH   DFND 1, 2 29,740 0 0
PUBLIC STORAGE COM 74460D109 4,097 17,741 SH   DFND 1, 2 17,741 0 0
QUALCOMM INC COM 747525103 5,713 37,503 SH   DFND 1, 2 37,503 0 0
RAYMOND JAMES FINL INC COM 754730109 1,356 14,175 SH   DFND 1, 2 14,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,273 199,595 SH   DFND 1, 2 196,934 0 2,661
REGIONS FINANCIAL CORP NEW COM 7591EP100 206 12,791 SH   DFND 1, 2 12,791 0 0
REPUBLIC SVCS INC COM 760759100 232 2,404 SH   DFND 1, 2 2,404 0 0
RINGCENTRAL INC CL A 76680R206 7,079 18,679 SH   DFND 1, 2 18,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100 270 3,596 SH   DFND 1, 2 3,596 0 0
ROCKWELL MED INC COM 774374102 11 10,420 SH   DFND 1, 2 10,420 0 0
ROLLINS INC COM 775711104 261 6,670 SH   DFND 1, 2 6,670 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38,389 349,054 SH   DFND 1, 2 347,129 0 1,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,290 35,546 SH   DFND 1, 2 35,206 0 340
SPDR GOLD TR GOLD SHS 78463V107 1,378 7,725 SH   DFND 1, 2 7,725 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 258 5,760 SH   DFND 1, 2 5,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763 247 2,330 SH   DFND 1, 2 2,330 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,061 23,025 SH   DFND 1, 2 23,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 600 SH   DFND 1, 2 600 0 0
SALESFORCE COM INC COM 79466L302 1,312 5,894 SH   DFND 1, 2 5,894 0 0
SAP SE SPON ADR 803054204 469 3,595 SH   DFND 1, 2 3,595 0 0
SCHLUMBERGER LTD COM 806857108 893 40,922 SH   DFND 1, 2 40,922 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289 2,251 SH   DFND 1, 2 2,251 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 292 6,802 SH   DFND 1, 2 6,802 0 0
SEAGEN INC COM 81181C104 150,139 857,252 SH   DFND 1, 2 847,776 0 9,476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 2,905 SH   DFND 1, 2 2,324 0 580
SEMPRA ENERGY COM 816851109 38,707 303,800 SH   DFND 1, 2 300,160 0 3,640
SENECA FOODS CORP NEW CL B 817070105 205 5,200 SH   DFND 1, 2 5,200 0 0
SENECA FOODS CORP NEW CL A 817070501 207 5,200 SH   DFND 1, 2 5,200 0 0
SERVICENOW INC COM 81762P102 62,465 113,485 SH   DFND 1, 2 112,755 0 730
SHERWIN WILLIAMS CO COM 824348106 18,581 25,283 SH   DFND 1, 2 24,760 0 523
SHOPIFY INC CL A 82509L107 3,169 2,800 SH   DFND 1, 2 2,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,851 92,150 SH   DFND 1, 2 92,150 0 0
SNAP INC CL A 83304A106 3,049 60,890 SH   DFND 1, 2 60,890 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 396 26,243 SH   DFND 1, 2 26,243 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 299 32,055 SH   DFND 1, 2 32,055 0 0
STANLEY BLACK & DECKER INC COM 854502101 272 1,523 SH   DFND 1, 2 1,523 0 0
STARBUCKS CORP COM 855244109 2,403 22,458 SH   DFND 1, 2 22,458 0 0
STATE STR CORP COM 857477103 36,498 501,482 SH   DFND 1, 2 493,766 0 7,716
STRYKER CORPORATION COM 863667101 653 2,666 SH   DFND 1, 2 2,666 0 0
SYKES ENTERPRISES INC COM 871237103 720 19,104 SH   DFND 1, 2 19,104 0 0
SYSCO CORP COM 871829107 1,140 15,348 SH   DFND 1, 2 15,348 0 0
TFI INTL INC COM 87241L109 9,946 193,198 SH   DFND 1, 2 178,220 0 14,978
TPI COMPOSITES INC COM 87266J104 338 6,400 SH   DFND 1, 2 6,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311,085 2,852,948 SH   DFND 1, 2 2,809,983 0 42,965
TC ENERGY CORP COM 87807B107 26,460 650,558 SH   DFND 1, 2 645,179 0 5,379
TERADYNE INC COM 880770102 200 1,670 SH   DFND 1, 2 1,670 0 0
TEXAS INSTRS INC COM 882508104 3,774 22,997 SH   DFND 1, 2 22,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377 809 SH   DFND 1, 2 809 0 0
THOMSON REUTERS CORP. COM NEW 884903709 204 2,496 SH   DFND 1, 2 2,496 0 0
3M CO COM 88579Y101 628 3,592 SH   DFND 1, 2 3,592 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 202 3,584 SH   DFND 1, 2 3,584 0 0
TRANSDIGM GROUP INC COM 893641100 54,465 88,011 SH   DFND 1, 2 86,980 0 1,031
TRAVELERS COMPANIES INC COM 89417E109 426 3,035 SH   DFND 1, 2 3,035 0 0
TRIMBLE INC COM 896239100 25,444 381,076 SH   DFND 1, 2 379,021 0 2,055
TRINITY INDS INC COM 896522109 17,165 650,434 SH   DFND 1, 2 643,906 0 6,528
TRUIST FINL CORP COM 89832Q109 32,107 669,863 SH   DFND 1, 2 659,651 0 10,212
UGI CORP NEW COM 902681105 220 6,300 SH   DFND 1, 2 6,300 0 0
US BANCORP DEL COM NEW 902973304 201 4,305 SH   DFND 1, 2 4,305 0 0
UBER TECHNOLOGIES INC COM 90353T100 336 6,589 SH   DFND 1, 2 6,589 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,394 60,637 SH   DFND 1, 2 59,465 0 1,172
UNILEVER PLC SPON ADR NEW 904767704 235 3,896 SH   DFND 1, 2 3,896 0 0
UNION PAC CORP COM 907818108 3,563 17,111 SH   DFND 1, 2 17,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,209 42,806 SH   DFND 1, 2 42,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,453 548,800 SH   DFND 1, 2 541,704 0 7,096
UNIVERSAL DISPLAY CORP COM 91347P105 2,817 12,260 SH   DFND 1, 2 12,260 0 0
UPWORK INC COM 91688F104 792 22,946 SH   DFND 1, 2 22,946 0 0
V F CORP COM 918204108 20,692 242,270 SH   DFND 1, 2 240,813 0 1,457
VALE S A SPONSORED ADS 91912E105 782 46,649 SH   DFND 1, 2 46,649 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,415 62,960 SH   DFND 1, 2 62,960 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,570 10,195 SH   DFND 1, 2 10,195 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 961 10,353 SH   DFND 1, 2 10,353 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725 8,751 SH   DFND 1, 2 8,751 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 496 5,625 SH   DFND 1, 2 5,625 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 4,626 SH   DFND 1, 2 4,626 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4,920 SH   DFND 1, 2 4,920 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,454 15,710 SH   DFND 1, 2 15,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4,299 SH   DFND 1, 2 4,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 8,854 SH   DFND 1, 2 8,854 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 862 SH   DFND 1, 2 862 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,814 33,796 SH   DFND 1, 2 33,796 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,490 4,335 SH   DFND 1, 2 4,335 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,354 SH   DFND 1, 2 3,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346 1,671 SH   DFND 1, 2 1,671 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1,524 SH   DFND 1, 2 1,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 492 1,944 SH   DFND 1, 2 1,944 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 334 1,716 SH   DFND 1, 2 1,716 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,235 16,620 SH   DFND 1, 2 16,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,088 256,820 SH   DFND 1, 2 253,176 0 3,644
VERTEX PHARMACEUTICALS INC COM 92532F100 20,545 86,931 SH   DFND 1, 2 86,022 0 909
VIACOMCBS INC CL B 92556H206 260 6,972 SH   DFND 1, 2 6,972 0 0
VICI PPTYS INC COM 925652109 9,585 375,890 SH   DFND 1, 2 375,890 0 0
VISA INC COM CL A 92826C839 252,461 1,154,212 SH   DFND 1, 2 1,139,370 0 14,842
VULCAN MATLS CO COM 929160109 635 4,282 SH   DFND 1, 2 4,282 0 0
WD-40 CO COM 929236107 372 1,400 SH   DFND 1, 2 1,400 0 0
WABTEC COM 929740108 35,049 478,811 SH   DFND 1, 2 476,096 0 2,715
WALMART INC COM 931142103 25,329 175,716 SH   DFND 1, 2 175,716 0 0
WASTE CONNECTIONS INC COM 94106B101 96,036 936,302 SH   DFND 1, 2 920,911 0 15,391
WASTE MGMT INC DEL COM 94106L109 14,927 126,574 SH   DFND 1, 2 124,164 0 2,410
WELLS FARGO CO NEW COM 949746101 1,635 54,160 SH   DFND 1, 2 54,160 0 0
WHIRLPOOL CORP COM 963320106 2,617 14,500 SH   DFND 1, 2 14,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 213 1,981 SH   DFND 1, 2 1,981 0 0
XCEL ENERGY INC COM 98389B100 227 3,412 SH   DFND 1, 2 3,412 0 0
XILINX INC COM 983919101 212 1,492 SH   DFND 1, 2 1,492 0 0
YUM BRANDS INC COM 988498101 47,451 437,097 SH   DFND 1, 2 432,366 0 4,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,144 156,688 SH   DFND 1, 2 155,748 0 940
ZOETIS INC CL A 98978V103 488 2,946 SH   DFND 1, 2 2,946 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,835 8,405 SH   DFND 1, 2 8,405 0 0
AON PLC SHS CL A G0403H108 109,260 517,157 SH   DFND 1, 2 508,479 0 8,678
ATLASSIAN CORP PLC CL A G06242104 6,949 29,712 SH   DFND 1, 2 27,714 0 1,998
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,581 65,110 SH   DFND 1, 2 63,675 0 1,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,864 41,591 SH   DFND 1, 2 40,857 0 734
EVEREST RE GROUP LTD COM G3223R108 1,405 6,003 SH   DFND 1, 2 6,003 0 0
LINDE PLC SHS G5494J103 34,736 131,820 SH   DFND 1, 2 130,065 0 1,755
MEDTRONIC PLC SHS G5960L103 275 2,345 SH   DFND 1, 2 2,345 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 10,112 SH   DFND 1, 2 10,112 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,052 114,898 SH   DFND 1, 2 114,143 0 755
CHUBB LIMITED COM H1467J104 72,308 469,774 SH   DFND 1, 2 461,397 0 8,377
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230 1,500 SH   DFND 1, 2 1,500 0 0
UBS GROUP AG SHS H42097107 34,743 2,466,534 SH   DFND 1, 2 2,452,774 0 13,760
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,679 95,709 SH   DFND 1, 2 93,805 0 1,904
ELASTIC N V ORD SHS N14506104 8,430 57,688 SH   DFND 1, 2 56,393 0 1,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,552 38,749 SH   DFND 1, 2 38,749 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 49,113 657,553 SH   DFND 1, 2 653,953 0 3,600
FLEX LTD ORD Y2573F102 1,506 83,761 SH   DFND 1, 2 83,761 0 0