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 169 20,700 SH   DFND 1, 2 20,700 0 0
AES CORP COM 00130H105 26,402 1,457,872 SH   DFND 1, 2 1,440,321 0 17,551
AT&T INC COM 00206R102 527 18,468 SH   DFND 1, 2 18,468 0 0
ABBOTT LABS COM 002824100 103,834 954,096 SH   DFND 1, 2 944,749 0 9,347
ABBVIE INC COM 00287Y109 3,788 43,252 SH   DFND 1, 2 43,252 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,671 31,806 SH   DFND 1, 2 31,806 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,304 102,435 SH   DFND 1, 2 102,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136,020 1,680,291 SH   DFND 1, 2 1,658,020 0 22,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,948 79,416 SH   DFND 1, 2 78,006 0 1,410
AIR PRODS & CHEMS INC COM 009158106 36,783 123,491 SH   DFND 1, 2 122,122 0 1,369
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499 5,100 SH   DFND 1, 2 5,100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,392 142,989 SH   DFND 1, 2 139,327 0 3,662
ALLSTATE CORP COM 020002101 207 2,198 SH   DFND 1, 2 2,198 0 0
ALPHABET INC CAP STK CL C 02079K107 139,760 95,101 SH   DFND 1, 2 94,365 0 736
ALPHABET INC CAP STK CL A 02079K305 224,576 153,232 SH   DFND 1, 2 153,065 0 167
ALTICE USA INC CL A 02156K103 8,707 334,902 SH   DFND 1, 2 334,902 0 0
ALTRIA GROUP INC COM 02209S103 4,279 110,737 SH   DFND 1, 2 110,737 0 0
AMAZON COM INC COM 023135106 189,141 60,069 SH   DFND 1, 2 59,341 0 728
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41,386 3,313,495 SH   DFND 1, 2 3,296,295 0 17,200
AMERICAN ELEC PWR CO INC COM 025537101 282 3,455 SH   DFND 1, 2 3,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 104,468 432,167 SH   DFND 1, 2 428,096 0 4,071
AMETEK INC COM 031100100 63,503 638,864 SH   DFND 1, 2 632,526 0 6,338
AMGEN INC COM 031162100 2,537 9,983 SH   DFND 1, 2 9,983 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,595 382,247 SH   DFND 1, 2 373,665 0 8,582
ANTHEM INC COM 036752103 40,089 149,259 SH   DFND 1, 2 147,097 0 2,162
APPLE INC COM 037833100 209,708 1,810,794 SH   DFND 1, 2 1,793,226 0 17,568
APPLIED MATLS INC COM 038222105 466 7,841 SH   DFND 1, 2 7,841 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,866 654,496 SH   DFND 1, 2 643,889 0 10,607
AUTOMATIC DATA PROCESSING IN COM 053015103 2,677 19,190 SH   DFND 1, 2 19,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 702 12,471 SH   DFND 1, 2 12,471 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 659 33,995 SH   DFND 1, 2 33,995 0 0
BK OF AMERICA CORP COM 060505104 2,327 96,577 SH   DFND 1, 2 96,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,882 171,297 SH   DFND 1, 2 168,205 0 3,092
BARRICK GOLD CORP COM 067901108 12,894 458,698 SH   DFND 1, 2 448,868 0 9,830
BAXTER INTL INC COM 071813109 15,519 192,969 SH   DFND 1, 2 188,853 0 4,116
BEIGENE LTD SPONSORED ADR 07725L102 45,557 159,045 SH   DFND 1, 2 158,410 0 635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,760 68 SH   DFND 1, 2 68 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,871 36,963 SH   DFND 1, 2 36,963 0 0
BEYOND MEAT INC COM 08862E109 268 1,615 SH   DFND 1, 2 1,615 0 0
BLACKROCK INC COM 09247X101 294 521 SH   DFND 1, 2 521 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,735 33,237 SH   DFND 1, 2 33,237 0 0
BOEING CO COM 097023105 301 1,824 SH   DFND 1, 2 1,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,943 32,230 SH   DFND 1, 2 32,230 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 57 25,240 SH   DFND 1, 2 25,240 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,273 173,535 SH   DFND 1, 2 169,251 0 4,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 2,500 SH   DFND 1, 2 2,500 0 0
BROADCOM INC COM 11135F101 203,542 558,691 SH   DFND 1, 2 553,974 0 4,717
CBRE GROUP INC CL A 12504L109 303 6,442 SH   DFND 1, 2 6,442 0 0
CIGNA CORP NEW COM 125523100 14,820 87,478 SH   DFND 1, 2 86,197 0 1,281
CME GROUP INC COM 12572Q105 88,760 530,511 SH   DFND 1, 2 525,039 0 5,472
CMS ENERGY CORP COM 125896100 18,478 300,888 SH   DFND 1, 2 295,279 0 5,609
CSX CORP COM 126408103 87,551 1,127,214 SH   DFND 1, 2 1,113,392 0 13,822
CVS HEALTH CORP COM 126650100 321 5,492 SH   DFND 1, 2 5,492 0 0
CABLE ONE INC COM 12685J105 43,046 22,831 SH   DFND 1, 2 22,313 0 518
CAMDEN NATL CORP COM 133034108 703 23,250 SH   DFND 1, 2 23,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,465 50,184 SH   DFND 1, 2 50,184 0 0
CANADIAN NATL RY CO COM 136375102 11,862 111,405 SH   DFND 1, 2 102,144 0 9,261
CATERPILLAR INC DEL COM 149123101 490 3,286 SH   DFND 1, 2 3,286 0 0
CENTENE CORP DEL COM 15135B101 7,331 125,676 SH   DFND 1, 2 122,873 0 2,803
CHARTER COMMUNICATIONS INC N CL A 16119P108 102,967 164,921 SH   DFND 1, 2 162,482 0 2,439
CHENIERE ENERGY INC COM NEW 16411R208 241 5,214 SH   DFND 1, 2 5,214 0 0
CHEVRON CORP NEW COM 166764100 76,529 1,062,908 SH   DFND 1, 2 1,050,715 0 12,193
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,950 34,534 SH   DFND 1, 2 33,788 0 746
CHURCH & DWIGHT INC COM 171340102 7,290 77,789 SH   DFND 1, 2 75,903 0 1,886
CISCO SYS INC COM 17275R102 4,076 103,489 SH   DFND 1, 2 103,489 0 0
CINTAS CORP COM 172908105 250 750 SH   DFND 1, 2 750 0 0
CITIZENS FINL GROUP INC COM 174610105 48,674 1,925,412 SH   DFND 1, 2 1,913,852 0 11,560
CLOROX CO DEL COM 189054109 3,134 14,914 SH   DFND 1, 2 14,914 0 0
COCA COLA CO COM 191216100 3,905 79,091 SH   DFND 1, 2 79,091 0 0
COLGATE PALMOLIVE CO COM 194162103 675 8,746 SH   DFND 1, 2 8,746 0 0
COMCAST CORP NEW CL A 20030N101 124,278 2,686,510 SH   DFND 1, 2 2,653,168 0 33,342
CONOCOPHILLIPS COM 20825C104 14,827 451,491 SH   DFND 1, 2 441,377 0 10,114
COPART INC COM 217204106 421 4,000 SH   DFND 1, 2 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,276 335,989 SH   DFND 1, 2 331,735 0 4,254
CROWN CASTLE INTL CORP NEW COM 22822V101 124,719 749,064 SH   DFND 1, 2 739,833 0 9,231
DANAHER CORPORATION COM 235851102 104,931 487,304 SH   DFND 1, 2 482,140 0 5,164
DARDEN RESTAURANTS INC COM 237194105 6,645 65,957 SH   DFND 1, 2 64,617 0 1,340
DATADOG INC CL A COM 23804L103 286 2,800 SH   DFND 1, 2 2,800 0 0
DEERE & CO COM 244199105 48,848 220,402 SH   DFND 1, 2 218,555 0 1,847
DIAGEO PLC SPON ADR NEW 25243Q205 897 6,517 SH   DFND 1, 2 6,517 0 0
DIGITAL RLTY TR INC COM 253868103 7,124 48,542 SH   DFND 1, 2 48,542 0 0
DISNEY WALT CO COM DISNEY 254687106 1,597 12,874 SH   DFND 1, 2 12,874 0 0
DOLLAR TREE INC COM 256746108 344 3,761 SH   DFND 1, 2 3,761 0 0
DOW INC COM 260557103 3,398 72,224 SH   DFND 1, 2 72,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,803 SH   DFND 1, 2 2,803 0 0
DUPONT DE NEMOURS INC COM 26614N102 440 7,925 SH   DFND 1, 2 7,925 0 0
EOG RES INC COM 26875P101 8,450 235,108 SH   DFND 1, 2 231,330 0 3,778
EAST WEST BANCORP INC COM 27579R104 2,964 90,543 SH   DFND 1, 2 90,543 0 0
EBAY INC. COM 278642103 971 18,640 SH   DFND 1, 2 18,640 0 0
EDISON INTL COM 281020107 4,446 87,456 SH   DFND 1, 2 87,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,700 309,446 SH   DFND 1, 2 303,148 0 6,298
ELECTRONIC ARTS INC COM 285512109 36,475 279,697 SH   DFND 1, 2 276,810 0 2,887
EMERSON ELEC CO COM 291011104 1,174 17,902 SH   DFND 1, 2 17,902 0 0
ENBRIDGE INC COM 29250N105 32,171 1,101,343 SH   DFND 1, 2 1,072,849 0 28,494
ENTERGY CORP NEW COM 29364G103 266 2,700 SH   DFND 1, 2 2,700 0 0
EQUIFAX INC COM 294429105 9,044 57,644 SH   DFND 1, 2 56,908 0 736
EQUINIX INC COM 29444U700 101,189 133,120 SH   DFND 1, 2 131,181 0 1,939
EQUITRANS MIDSTREAM CORP COM 294600101 4,042 477,803 SH   DFND 1, 2 477,803 0 0
ESSENTIAL UTILS INC COM 29670G102 1,402 34,837 SH   DFND 1, 2 34,837 0 0
EXELON CORP COM 30161N101 1,687 47,179 SH   DFND 1, 2 47,179 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,399 13,076 SH   DFND 1, 2 13,076 0 0
EXXON MOBIL CORP COM 30231G102 2,064 60,110 SH   DFND 1, 2 60,110 0 0
F M C CORP COM NEW 302491303 763 7,200 SH   DFND 1, 2 7,200 0 0
FACEBOOK INC CL A 30303M102 81,589 311,527 SH   DFND 1, 2 307,800 0 3,727
FEDEX CORP COM 31428X106 2,000 7,950 SH   DFND 1, 2 7,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,508 227,618 SH   DFND 1, 2 226,216 0 1,402
FIRST BANCORP INC ME COM 31866P102 717 34,000 SH   DFND 1, 2 34,000 0 0
FIRST FNDTN INC COM 32026V104 261 20,000 SH   DFND 1, 2 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,133 157,097 SH   DFND 1, 2 154,916 0 2,181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 1,600 SH   DFND 1, 2 1,600 0 0
FISERV INC COM 337738108 268 2,600 SH   DFND 1, 2 2,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,880 112,522 SH   DFND 1, 2 110,013 0 2,509
GAMING & LEISURE PPTYS INC COM 36467J108 4,078 110,420 SH   DFND 1, 2 110,420 0 0
GANNETT CO INC COM 36472T109 44 33,638 SH   DFND 1, 2 33,638 0 0
GARTNER INC COM 366651107 946 7,569 SH   DFND 1, 2 7,569 0 0
GENERAL ELECTRIC CO COM 369604103 228 36,574 SH   DFND 1, 2 36,574 0 0
GENERAL MLS INC COM 370334104 12,403 201,094 SH   DFND 1, 2 196,536 0 4,558
GILEAD SCIENCES INC COM 375558103 55,352 875,960 SH   DFND 1, 2 867,043 0 8,917
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,585 281,221 SH   DFND 1, 2 274,959 0 6,262
GLOBAL PMTS INC COM 37940X102 40,104 225,834 SH   DFND 1, 2 222,984 0 2,850
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,660 83,096 SH   DFND 1, 2 83,096 0 0
GODADDY INC CL A 380237107 89,662 1,180,230 SH   DFND 1, 2 1,168,932 0 11,298
GOLDMAN SACHS GROUP INC COM 38141G104 503 2,503 SH   DFND 1, 2 2,503 0 0
GREEN DOT CORP CL A 39304D102 266 5,252 SH   DFND 1, 2 5,252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,168 403,673 SH   DFND 1, 2 402,231 0 1,442
HP INC COM 40434L105 1,178 62,035 SH   DFND 1, 2 62,035 0 0
HEICO CORP NEW COM 422806109 22,311 213,178 SH   DFND 1, 2 209,817 0 3,361
HEICO CORP NEW CL A 422806208 15,658 176,603 SH   DFND 1, 2 175,595 0 1,008
HENRY JACK & ASSOC INC COM 426281101 104,917 645,287 SH   DFND 1, 2 634,949 0 10,338
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,869 291,477 SH   DFND 1, 2 289,788 0 1,689
HOME DEPOT INC COM 437076102 3,663 13,189 SH   DFND 1, 2 13,189 0 0
HONEYWELL INTL INC COM 438516106 51,907 315,332 SH   DFND 1, 2 312,714 0 2,618
HORMEL FOODS CORP COM 440452100 9,108 186,289 SH   DFND 1, 2 182,130 0 4,159
HUMANA INC COM 444859102 22,534 54,445 SH   DFND 1, 2 53,260 0 1,185
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,413 260,475 SH   DFND 1, 2 260,475 0 0
IDEX CORP COM 45167R104 378 2,073 SH   DFND 1, 2 2,073 0 0
IDEXX LABS INC COM 45168D104 281 714 SH   DFND 1, 2 714 0 0
ILLUMINA INC COM 452327109 231 748 SH   DFND 1, 2 748 0 0
INCYTE CORP COM 45337C102 341 3,800 SH   DFND 1, 2 3,800 0 0
INTEL CORP COM 458140100 74,241 1,433,787 SH   DFND 1, 2 1,419,354 0 14,433
INTERCEPT PHARMACEUTICALS IN COM 45845P108 348 8,400 SH   DFND 1, 2 8,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,476 974,271 SH   DFND 1, 2 963,834 0 10,437
INTERNATIONAL BUSINESS MACHS COM 459200101 2,929 24,074 SH   DFND 1, 2 24,074 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 409 13,500 SH   DFND 1, 2 13,500 0 0
IROBOT CORP COM 462726100 4,269 56,243 SH   DFND 1, 2 56,243 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,662 926,182 SH   DFND 1, 2 926,182 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 584 21,100 SH   DFND 1, 2 21,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 279 14,118 SH   DFND 1, 2 14,118 0 0
ISHARES INC MSCI STH AFR ETF 464286780 488 13,220 SH   DFND 1, 2 13,220 0 0
ISHARES INC MSCI MEXICO ETF 464286822 552 16,550 SH   DFND 1, 2 16,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 600 13,618 SH   DFND 1, 2 13,618 0 0
ISHARES TR MSCI EAFE ETF 464287465 466 7,316 SH   DFND 1, 2 7,316 0 0
ISHARES TR RUS MID CAP ETF 464287499 241 4,204 SH   DFND 1, 2 4,204 0 0
ISHARES TR CORE S&P MCP ETF 464287507 643 3,471 SH   DFND 1, 2 3,471 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,321 6,091 SH   DFND 1, 2 6,091 0 0
ISHARES TR RUS 1000 ETF 464287622 2,019 10,790 SH   DFND 1, 2 10,790 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 670 3,023 SH   DFND 1, 2 3,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,545 SH   DFND 1, 2 1,545 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,044 75,990 SH   DFND 1, 2 75,990 0 0
ISHARES SILVER TR ISHARES 46428Q109 270 12,475 SH   DFND 1, 2 12,475 0 0
JPMORGAN CHASE & CO COM 46625H100 112,986 1,173,632 SH   DFND 1, 2 1,160,067 0 13,565
JD.COM INC SPON ADR CL A 47215P106 274 3,531 SH   DFND 1, 2 3,531 0 0
JOHNSON & JOHNSON COM 478160104 29,550 198,485 SH   DFND 1, 2 197,380 0 1,105
JUNIPER NETWORKS INC COM 48203R104 215 10,013 SH   DFND 1, 2 10,013 0 0
KLA CORP COM NEW 482480100 59,378 306,485 SH   DFND 1, 2 303,849 0 2,636
KT CORP SPONSORED ADR 48268K101 106 10,995 SH   DFND 1, 2 10,995 0 0
KIMBERLY CLARK CORP COM 494368103 439 2,971 SH   DFND 1, 2 2,971 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,987 190,600 SH   DFND 1, 2 189,388 0 1,212
KRAFT HEINZ CO COM 500754106 1,675 55,916 SH   DFND 1, 2 55,916 0 0
LAS VEGAS SANDS CORP COM 517834107 50,224 1,076,379 SH   DFND 1, 2 1,070,775 0 5,604
LAUDER ESTEE COS INC CL A 518439104 26,445 121,167 SH   DFND 1, 2 118,579 0 2,588
LEXINGTON REALTY TRUST COM 529043101 225 21,509 SH   DFND 1, 2 21,509 0 0
LILLY ELI & CO COM 532457108 67,664 457,130 SH   DFND 1, 2 451,342 0 5,788
LOCKHEED MARTIN CORP COM 539830109 3,334 8,699 SH   DFND 1, 2 8,699 0 0
MSCI INC COM 55354G100 45,231 126,776 SH   DFND 1, 2 125,190 0 1,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 6,950 SH   DFND 1, 2 6,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 107,590 938,009 SH   DFND 1, 2 922,301 0 15,708
MASTERCARD INCORPORATED CL A 57636Q104 2,542 7,518 SH   DFND 1, 2 7,518 0 0
MCDONALDS CORP COM 580135101 2,534 11,546 SH   DFND 1, 2 11,546 0 0
MERCADOLIBRE INC COM 58733R102 15,396 14,223 SH   DFND 1, 2 12,699 0 1,524
MERCK & CO. INC COM 58933Y105 98,560 1,188,188 SH   DFND 1, 2 1,174,116 0 14,072
MICROSOFT CORP COM 594918104 264,218 1,256,208 SH   DFND 1, 2 1,238,974 0 17,234
MICROCHIP TECHNOLOGY INC. COM 595017104 443 4,307 SH   DFND 1, 2 4,307 0 0
MIDDLESEX WTR CO COM 596680108 622 10,000 SH   DFND 1, 2 10,000 0 0
MONDELEZ INTL INC CL A 609207105 41,742 726,578 SH   DFND 1, 2 716,744 0 9,834
MOODYS CORP COM 615369105 119,009 410,588 SH   DFND 1, 2 407,432 0 3,156
MURPHY USA INC COM 626755102 202 1,575 SH   DFND 1, 2 1,575 0 0
NASDAQ INC COM 631103108 7,961 64,878 SH   DFND 1, 2 63,350 0 1,528
NETAPP INC COM 64110D104 2,750 62,731 SH   DFND 1, 2 62,731 0 0
NETFLIX INC COM 64110L106 16,319 32,637 SH   DFND 1, 2 31,897 0 740
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,332 232,234 SH   DFND 1, 2 228,210 0 4,024
NEXSTAR MEDIA GROUP INC CL A 65336K103 264 2,935 SH   DFND 1, 2 2,935 0 0
NEXTERA ENERGY INC COM 65339F101 8,428 30,364 SH   DFND 1, 2 29,719 0 645
NIKE INC CL B 654106103 57,938 461,510 SH   DFND 1, 2 454,031 0 7,479
NISOURCE INC COM 65473P105 275 12,500 SH   DFND 1, 2 12,500 0 0
NOKIA CORP SPONSORED ADR 654902204 134 34,285 SH   DFND 1, 2 34,285 0 0
NORFOLK SOUTHN CORP COM 655844108 8,441 39,446 SH   DFND 1, 2 38,550 0 896
NORTHROP GRUMMAN CORP COM 666807102 113,551 359,921 SH   DFND 1, 2 355,181 0 4,740
NOVO-NORDISK A S ADR 670100205 14,469 208,400 SH   DFND 1, 2 203,977 0 4,423
NVIDIA CORPORATION COM 67066G104 89,643 165,632 SH   DFND 1, 2 165,632 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 300 1,656 SH   DFND 1, 2 1,656 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,565 41,532 SH   DFND 1, 2 41,532 0 0
PPG INDS INC COM 693506107 1,473 12,063 SH   DFND 1, 2 12,063 0 0
PALO ALTO NETWORKS INC COM 697435105 28,411 116,082 SH   DFND 1, 2 116,082 0 0
PAYCHEX INC COM 704326107 3,098 38,834 SH   DFND 1, 2 38,834 0 0
PAYPAL HLDGS INC COM 70450Y103 3,954 20,068 SH   DFND 1, 2 20,068 0 0
PEARSON PLC SPONSORED ADR 705015105 83 11,637 SH   DFND 1, 2 11,637 0 0
PENUMBRA INC COM 70975L107 1,166 6,000 SH   DFND 1, 2 6,000 0 0
PEPSICO INC COM 713448108 19,825 143,034 SH   DFND 1, 2 140,673 0 2,361
PFIZER INC COM 717081103 1,925 52,463 SH   DFND 1, 2 52,463 0 0
PHILIP MORRIS INTL INC COM 718172109 84,069 1,121,075 SH   DFND 1, 2 1,105,492 0 15,583
PRICE T ROWE GROUP INC COM 74144T108 4,120 32,129 SH   DFND 1, 2 32,129 0 0
PROCTER AND GAMBLE CO COM 742718109 34,942 251,396 SH   DFND 1, 2 246,878 0 4,518
PROGRESSIVE CORP COM 743315103 2,807 29,652 SH   DFND 1, 2 29,652 0 0
PROLOGIS INC. COM 74340W103 778 7,734 SH   DFND 1, 2 7,734 0 0
PUBLIC STORAGE COM 74460D109 4,064 18,249 SH   DFND 1, 2 18,249 0 0
QUALCOMM INC COM 747525103 6,377 54,186 SH   DFND 1, 2 54,186 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,510 182,664 SH   DFND 1, 2 180,003 0 2,661
REGIONS FINANCIAL CORP NEW COM 7591EP100 143 12,424 SH   DFND 1, 2 12,424 0 0
REPUBLIC SVCS INC COM 760759100 224 2,400 SH   DFND 1, 2 2,400 0 0
RINGCENTRAL INC CL A 76680R206 5,127 18,671 SH   DFND 1, 2 18,671 0 0
RIO TINTO PLC SPONSORED ADR 767204100 217 3,597 SH   DFND 1, 2 3,597 0 0
ROLLINS INC COM 775711104 241 4,447 SH   DFND 1, 2 4,447 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28,244 345,450 SH   DFND 1, 2 343,525 0 1,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,263 18,702 SH   DFND 1, 2 18,702 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,368 7,725 SH   DFND 1, 2 7,725 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 941 23,025 SH   DFND 1, 2 23,025 0 0
SALESFORCE COM INC COM 79466L302 1,410 5,610 SH   DFND 1, 2 5,610 0 0
SAP SE SPON ADR 803054204 538 3,455 SH   DFND 1, 2 3,455 0 0
SCHLUMBERGER LTD COM 806857108 1,048 67,325 SH   DFND 1, 2 67,325 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506 4,393 SH   DFND 1, 2 4,393 0 0
SEATTLE GENETICS INC COM 812578102 178,869 914,044 SH   DFND 1, 2 902,728 0 11,316
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322 2,755 SH   DFND 1, 2 2,176 0 579
SEMPRA ENERGY COM 816851109 36,870 311,510 SH   DFND 1, 2 307,867 0 3,643
SEMPRA ENERGY 6% PFD CONV A 816851406 3,378 34,314 SH   DFND 1, 2 34,314 0 0
SERVICENOW INC COM 81762P102 69,831 143,981 SH   DFND 1, 2 143,068 0 913
SHERWIN WILLIAMS CO COM 824348106 17,432 25,020 SH   DFND 1, 2 24,458 0 562
SHOPIFY INC CL A 82509L107 2,864 2,800 SH   DFND 1, 2 2,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,677 100,000 SH   DFND 1, 2 100,000 0 0
SNAP INC CL A 83304A106 1,589 60,848 SH   DFND 1, 2 60,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 244 1,502 SH   DFND 1, 2 1,502 0 0
STARBUCKS CORP COM 855244109 1,947 22,656 SH   DFND 1, 2 22,656 0 0
STATE STR CORP COM 857477103 28,467 479,809 SH   DFND 1, 2 471,559 0 8,250
STRYKER CORPORATION COM 863667101 564 2,707 SH   DFND 1, 2 2,707 0 0
SYKES ENTERPRISES INC COM 871237103 619 18,104 SH   DFND 1, 2 18,104 0 0
SYSCO CORP COM 871829107 954 15,325 SH   DFND 1, 2 15,325 0 0
TFI INTL INC COM 87241L109 4,172 99,782 SH   DFND 1, 2 87,978 0 11,804
T-MOBILE US INC COM 872590104 482 4,217 SH   DFND 1, 2 4,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235,890 2,909,707 SH   DFND 1, 2 2,897,792 0 11,915
TC ENERGY CORP COM 87807B107 28,570 680,383 SH   DFND 1, 2 674,735 0 5,648
TEXAS INSTRS INC COM 882508104 3,213 22,500 SH   DFND 1, 2 22,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 1,179 SH   DFND 1, 2 1,179 0 0
3M CO COM 88579Y101 564 3,523 SH   DFND 1, 2 3,523 0 0
TRANSDIGM GROUP INC COM 893641100 42,736 89,947 SH   DFND 1, 2 88,870 0 1,077
TRAVELERS COMPANIES INC COM 89417E109 323 2,986 SH   DFND 1, 2 2,986 0 0
TRIMBLE INC COM 896239100 18,323 376,240 SH   DFND 1, 2 374,185 0 2,055
TRINITY INDS INC COM 896522109 1,328 68,119 SH   DFND 1, 2 68,119 0 0
TRUIST FINL CORP COM 89832Q109 27,278 716,905 SH   DFND 1, 2 705,417 0 11,488
UGI CORP NEW COM 902681105 208 6,300 SH   DFND 1, 2 6,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 240 6,589 SH   DFND 1, 2 6,589 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,054 61,487 SH   DFND 1, 2 60,115 0 1,372
UNION PAC CORP COM 907818108 18,500 93,969 SH   DFND 1, 2 92,747 0 1,222
UNITED PARCEL SERVICE INC CL B 911312106 7,122 42,741 SH   DFND 1, 2 42,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,428 543,439 SH   DFND 1, 2 536,147 0 7,292
UNIVERSAL DISPLAY CORP COM 91347P105 2,848 15,760 SH   DFND 1, 2 15,760 0 0
UPWORK INC COM 91688F104 400 22,946 SH   DFND 1, 2 22,946 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,485 62,960 SH   DFND 1, 2 62,960 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 996 10,195 SH   DFND 1, 2 10,195 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 486 5,194 SH   DFND 1, 2 5,194 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 365 4,399 SH   DFND 1, 2 4,399 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2,720 SH   DFND 1, 2 2,720 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 743 9,216 SH   DFND 1, 2 9,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353 6,731 SH   DFND 1, 2 6,731 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 268 862 SH   DFND 1, 2 862 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,744 33,126 SH   DFND 1, 2 33,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,097 3,567 SH   DFND 1, 2 3,567 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 950 SH   DFND 1, 2 950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,034 11,944 SH   DFND 1, 2 11,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,491 260,402 SH   DFND 1, 2 256,058 0 4,344
VERTEX PHARMACEUTICALS INC COM 92532F100 33,171 121,900 SH   DFND 1, 2 120,109 0 1,791
VICI PPTYS INC COM 925652109 8,926 381,928 SH   DFND 1, 2 381,928 0 0
VISA INC COM CL A 92826C839 230,992 1,155,134 SH   DFND 1, 2 1,139,422 0 15,712
VULCAN MATLS CO COM 929160109 580 4,282 SH   DFND 1, 2 4,282 0 0
WD-40 CO COM 929236107 265 1,400 SH   DFND 1, 2 1,400 0 0
WABTEC COM 929740108 30,585 494,266 SH   DFND 1, 2 491,551 0 2,715
WALMART INC COM 931142103 25,472 182,063 SH   DFND 1, 2 182,063 0 0
WASTE CONNECTIONS INC COM 94106B101 98,699 950,854 SH   DFND 1, 2 934,358 0 16,496
WASTE MGMT INC DEL COM 94106L109 14,408 127,317 SH   DFND 1, 2 124,788 0 2,529
WELLS FARGO CO NEW COM 949746101 1,516 64,488 SH   DFND 1, 2 64,488 0 0
WHIRLPOOL CORP COM 963320106 2,758 15,000 SH   DFND 1, 2 15,000 0 0
WILLIAMS COS INC COM 969457100 247 12,585 SH   DFND 1, 2 12,585 0 0
WYNN RESORTS LTD COM 983134107 260 3,621 SH   DFND 1, 2 3,621 0 0
XCEL ENERGY INC COM 98389B100 226 3,274 SH   DFND 1, 2 3,274 0 0
YUM BRANDS INC COM 988498101 32,451 355,431 SH   DFND 1, 2 352,367 0 3,064
ZOETIS INC CL A 98978V103 485 2,932 SH   DFND 1, 2 2,932 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,951 8,405 SH   DFND 1, 2 8,405 0 0
AON PLC SHS CL A G0403H108 110,217 534,255 SH   DFND 1, 2 525,147 0 9,108
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,112 63,258 SH   DFND 1, 2 61,823 0 1,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,538 42,205 SH   DFND 1, 2 41,469 0 736
EVEREST RE GROUP LTD COM G3223R108 3,144 15,914 SH   DFND 1, 2 15,914 0 0
LINDE PLC SHS G5494J103 33,324 139,941 SH   DFND 1, 2 138,094 0 1,847
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 10,038 SH   DFND 1, 2 10,038 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,265 125,280 SH   DFND 1, 2 124,525 0 755
CHUBB LIMITED COM H1467J104 57,195 492,553 SH   DFND 1, 2 483,920 0 8,633
UBS GROUP AG SHS H42097107 26,584 2,377,234 SH   DFND 1, 2 2,363,474 0 13,760
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,227 95,395 SH   DFND 1, 2 93,386 0 2,009
ELASTIC N V ORD SHS N14506104 6,157 57,067 SH   DFND 1, 2 55,772 0 1,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,683 38,057 SH   DFND 1, 2 38,057 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,922 616,745 SH   DFND 1, 2 613,145 0 3,600