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
AES CORP COM 00130H105 41,386 1,812,769 SH   DFND 1, 2 1,796,000 0 16,769
ABBOTT LABS COM 002824100 120,027 1,016,059 SH   DFND 1, 2 1,006,326 0 9,733
ACTIVISION BLIZZARD INC COM 00507V109 117,866 1,523,017 SH   DFND 1, 2 1,508,559 0 14,458
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,725 103,740 SH   DFND 1, 2 102,154 0 1,586
AIR PRODS & CHEMS INC COM 009158106 44,177 172,491 SH   DFND 1, 2 170,425 0 2,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,134 7,657 SH   DFND 1, 2 7,657 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,502 175,157 SH   DFND 1, 2 171,816 0 3,341
ALPHABET INC CAP STK CL C 02079K107 198,836 74,602 SH   DFND 1, 2 74,028 0 574
ALPHABET INC CAP STK CL A 02079K305 164,289 61,451 SH   DFND 1, 2 61,284 0 167
ALTRIA GROUP INC COM 02209S103 4,334 95,215 SH   DFND 1, 2 95,215 0 0
AMAZON COM INC COM 023135106 163,511 49,774 SH   DFND 1, 2 49,189 0 585
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61,077 3,456,538 SH   DFND 1, 2 3,420,338 0 36,200
AMERICAN TOWER CORP NEW COM 03027X100 48,702 183,499 SH   DFND 1, 2 181,351 0 2,148
AMETEK INC COM 031100100 81,309 655,661 SH   DFND 1, 2 649,858 0 5,803
AMGEN INC COM 031162100 3,678 17,294 SH   DFND 1, 2 17,294 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,693 402,503 SH   DFND 1, 2 395,183 0 7,320
ANTHEM INC COM 036752103 55,366 148,513 SH   DFND 1, 2 146,621 0 1,892
APPLE INC COM 037833100 220,343 1,557,191 SH   DFND 1, 2 1,541,561 0 15,630
ASTRAZENECA PLC SPONSORED ADR 046353108 39,146 651,785 SH   DFND 1, 2 642,686 0 9,099
BWX TECHNOLOGIES INC COM 05605H100 8,884 164,951 SH   DFND 1, 2 162,497 0 2,454
BARRICK GOLD CORP COM 067901108 8,597 476,279 SH   DFND 1, 2 467,914 0 8,365
BEIGENE LTD SPONSORED ADR 07725L102 58,799 161,980 SH   DFND 1, 2 161,345 0 635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 1, 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,766 6,471 SH   DFND 1, 2 6,471 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,335 377,981 SH   DFND 1, 2 370,425 0 7,556
BROADCOM INC COM 11135F101 232,930 480,337 SH   DFND 1, 2 476,442 0 3,895
CIGNA CORP NEW COM 125523100 17,126 85,559 SH   DFND 1, 2 84,347 0 1,212
CME GROUP INC COM 12572Q105 92,260 477,094 SH   DFND 1, 2 472,182 0 4,912
CMS ENERGY CORP COM 125896100 4,613 77,232 SH   DFND 1, 2 77,232 0 0
CSX CORP COM 126408103 60,933 2,048,861 SH   DFND 1, 2 2,023,689 0 25,172
CABLE ONE INC COM 12685J105 35,670 19,673 SH   DFND 1, 2 19,325 0 348
CANADIAN NATL RY CO COM 136375102 3,876 33,470 SH   DFND 1, 2 31,949 0 1,521
CARRIER GLOBAL CORPORATION COM 14448C104 55,657 1,075,287 SH   DFND 1, 2 1,062,975 0 12,312
CENTENE CORP DEL COM 15135B101 8,050 129,194 SH   DFND 1, 2 126,609 0 2,585
CENTERPOINT ENERGY INC COM 15189T107 11,103 451,341 SH   DFND 1, 2 442,929 0 8,412
CHARTER COMMUNICATIONS INC N CL A 16119P108 115,822 159,193 SH   DFND 1, 2 157,100 0 2,093
CHEVRON CORP NEW COM 166764100 105,871 1,043,578 SH   DFND 1, 2 1,032,792 0 10,786
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,495 37,136 SH   DFND 1, 2 36,425 0 711
CHURCH & DWIGHT INC COM 171340102 6,675 80,835 SH   DFND 1, 2 79,164 0 1,671
CITIZENS FINL GROUP INC COM 174610105 71,356 1,518,868 SH   DFND 1, 2 1,510,493 0 8,375
COMCAST CORP NEW CL A 20030N101 155,888 2,787,192 SH   DFND 1, 2 2,759,323 0 27,869
CONOCOPHILLIPS COM 20825C104 57,485 848,243 SH   DFND 1, 2 836,654 0 11,589
COSTCO WHSL CORP NEW COM 22160K105 64,335 143,174 SH   DFND 1, 2 141,827 0 1,347
CREE INC COM 225447101 12,896 159,745 SH   DFND 1, 2 158,862 0 883
CROWN CASTLE INTL CORP NEW COM 22822V101 93,398 538,875 SH   DFND 1, 2 532,889 0 5,986
DANAHER CORPORATION COM 235851102 117,939 387,395 SH   DFND 1, 2 382,976 0 4,419
DARDEN RESTAURANTS INC COM 237194105 9,706 64,076 SH   DFND 1, 2 63,051 0 1,025
DEERE & CO COM 244199105 13,131 39,190 SH   DFND 1, 2 38,518 0 672
DIAGEO PLC SPON ADR NEW 25243Q205 296 1,534 SH   DFND 1, 2 1,534 0 0
DIGITAL RLTY TR INC COM 253868103 7,498 51,905 SH   DFND 1, 2 51,905 0 0
DISCOVER FINL SVCS COM 254709108 89,402 727,732 SH   DFND 1, 2 721,395 0 6,337
DOLLAR GEN CORP NEW COM 256677105 67,386 317,651 SH   DFND 1, 2 313,239 0 4,412
DOW INC COM 260557103 3,640 63,242 SH   DFND 1, 2 63,242 0 0
EOG RES INC COM 26875P101 59,989 747,336 SH   DFND 1, 2 738,855 0 8,481
EAST WEST BANCORP INC COM 27579R104 4,547 58,638 SH   DFND 1, 2 58,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,247 488,002 SH   DFND 1, 2 481,667 0 6,335
ELECTRONIC ARTS INC COM 285512109 40,303 283,328 SH   DFND 1, 2 280,630 0 2,698
EMERSON ELEC CO COM 291011104 696 7,392 SH   DFND 1, 2 7,392 0 0
ENTERGY CORP NEW COM 29364G103 9,426 94,917 SH   DFND 1, 2 93,083 0 1,834
EQUIFAX INC COM 294429105 12,308 48,566 SH   DFND 1, 2 47,832 0 734
EQUINIX INC COM 29444U700 114,613 145,055 SH   DFND 1, 2 143,237 0 1,818
EQUITRANS MIDSTREAM CORP COM 294600101 4,826 475,912 SH   DFND 1, 2 475,912 0 0
EURONET WORLDWIDE INC COM 298736109 27,596 216,812 SH   DFND 1, 2 215,599 0 1,213
EVERTEC INC COM 30040P103 38,057 832,392 SH   DFND 1, 2 827,731 0 4,661
EXELON CORP COM 30161N101 39,600 819,203 SH   DFND 1, 2 808,674 0 10,529
FACEBOOK INC CL A 30303M102 104,512 307,941 SH   DFND 1, 2 304,433 0 3,508
FIDELITY NATL INFORMATION SV COM 31620M106 98,834 812,246 SH   DFND 1, 2 804,220 0 8,026
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,070 176,638 SH   DFND 1, 2 174,699 0 1,939
GALLAGHER ARTHUR J & CO COM 363576109 17,406 117,091 SH   DFND 1, 2 114,938 0 2,153
GAMING & LEISURE PPTYS INC COM 36467J108 7,623 164,562 SH   DFND 1, 2 164,562 0 0
GENERAL MLS INC COM 370334104 17,391 290,717 SH   DFND 1, 2 286,780 0 3,937
GILEAD SCIENCES INC COM 375558103 61,102 874,760 SH   DFND 1, 2 866,224 0 8,536
GLOBAL PMTS INC COM 37940X102 6,193 39,300 SH   DFND 1, 2 39,089 0 211
GODADDY INC CL A 380237107 78,971 1,133,013 SH   DFND 1, 2 1,122,838 0 10,175
HDFC BANK LTD SPONSORED ADS 40415F101 37,637 514,934 SH   DFND 1, 2 501,327 0 13,607
HEICO CORP NEW COM 422806109 27,127 205,712 SH   DFND 1, 2 203,209 0 2,503
HEICO CORP NEW CL A 422806208 19,989 168,784 SH   DFND 1, 2 167,797 0 987
HENRY JACK & ASSOC INC COM 426281101 37,938 231,247 SH   DFND 1, 2 228,382 0 2,865
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,941 756,497 SH   DFND 1, 2 749,637 0 6,860
HONEYWELL INTL INC COM 438516106 76,290 359,384 SH   DFND 1, 2 356,920 0 2,464
HORMEL FOODS CORP COM 440452100 7,778 189,700 SH   DFND 1, 2 185,870 0 3,830
HUMANA INC COM 444859102 21,502 55,253 SH   DFND 1, 2 54,252 0 1,001
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 9,099 248,531 SH   DFND 1, 2 248,531 0 0
ITT INC COM 45073V108 11,822 137,722 SH   DFND 1, 2 135,555 0 2,167
INTEL CORP COM 458140100 80,332 1,507,733 SH   DFND 1, 2 1,494,313 0 13,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,072 993,490 SH   DFND 1, 2 983,193 0 10,297
ISHARES GOLD TR ISHARES NEW 464285204 8,987 268,993 SH   DFND 1, 2 268,993 0 0
ISHARES TR SELECT DIVID ETF 464287168 214 1,868 SH   DFND 1, 2 1,868 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,342 3,114 SH   DFND 1, 2 3,114 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 280 5,565 SH   DFND 1, 2 5,565 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 662 8,959 SH   DFND 1, 2 8,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,898 13,150 SH   DFND 1, 2 13,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 846 10,851 SH   DFND 1, 2 10,851 0 0
ISHARES TR CORE S&P MCP ETF 464287507 743 2,823 SH   DFND 1, 2 2,823 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 289 1,055 SH   DFND 1, 2 1,055 0 0
ISHARES TR RUS 1000 ETF 464287622 1,910 7,900 SH   DFND 1, 2 7,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,131 5,170 SH   DFND 1, 2 5,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332 3,041 SH   DFND 1, 2 3,041 0 0
JPMORGAN CHASE & CO COM 46625H100 187,410 1,144,907 SH   DFND 1, 2 1,132,747 0 12,160
JOHNSON & JOHNSON COM 478160104 29,337 181,652 SH   DFND 1, 2 180,547 0 1,105
KLA CORP COM NEW 482480100 117,252 350,518 SH   DFND 1, 2 347,448 0 3,070
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,199 207,000 SH   DFND 1, 2 205,788 0 1,212
KULICKE & SOFFA INDS INC COM 501242101 24,942 427,965 SH   DFND 1, 2 425,579 0 2,386
L3HARRIS TECHNOLOGIES INC COM 502431109 4,293 19,493 SH   DFND 1, 2 19,493 0 0
LAM RESEARCH CORP COM 512807108 21,884 38,450 SH   DFND 1, 2 37,781 0 669
LAS VEGAS SANDS CORP COM 517834107 2,227 60,841 SH   DFND 1, 2 60,841 0 0
LAUDER ESTEE COS INC CL A 518439104 23,141 77,153 SH   DFND 1, 2 75,756 0 1,397
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,300 34,199 SH   DFND 1, 2 31,758 0 2,441
LILLY ELI & CO COM 532457108 104,294 451,392 SH   DFND 1, 2 445,975 0 5,417
LOCKHEED MARTIN CORP COM 539830109 2,732 7,916 SH   DFND 1, 2 7,916 0 0
LOWES COS INC COM 548661107 18,410 90,753 SH   DFND 1, 2 90,245 0 508
MKS INSTRS INC COM 55306N104 15,945 105,660 SH   DFND 1, 2 105,060 0 600
MSCI INC COM 55354G100 73,789 121,295 SH   DFND 1, 2 119,957 0 1,338
MARSH & MCLENNAN COS INC COM 571748102 146,619 968,231 SH   DFND 1, 2 954,063 0 14,168
MASTERCARD INCORPORATED CL A 57636Q104 877 2,522 SH   DFND 1, 2 2,522 0 0
MERCADOLIBRE INC COM 58733R102 20,710 12,332 SH   DFND 1, 2 11,446 0 886
MERCK & CO INC COM 58933Y105 46,235 615,570 SH   DFND 1, 2 609,549 0 6,021
MICROSOFT CORP COM 594918104 346,656 1,229,626 SH   DFND 1, 2 1,213,944 0 15,682
MONDELEZ INTL INC CL A 609207105 18,080 310,762 SH   DFND 1, 2 304,860 0 5,902
MOODYS CORP COM 615369105 115,941 326,493 SH   DFND 1, 2 323,191 0 3,302
NASDAQ INC COM 631103108 14,079 72,943 SH   DFND 1, 2 71,714 0 1,229
NETAPP INC COM 64110D104 8,468 94,337 SH   DFND 1, 2 94,337 0 0
NETFLIX INC COM 64110L106 75,276 123,335 SH   DFND 1, 2 121,529 0 1,806
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,498 119,885 SH   DFND 1, 2 117,757 0 2,128
NEWELL BRANDS INC COM 651229106 17,663 797,807 SH   DFND 1, 2 793,359 0 4,448
NEXTERA ENERGY INC COM 65339F101 15,973 203,422 SH   DFND 1, 2 199,667 0 3,755
NICE LTD SPONSORED ADR 653656108 14,134 49,761 SH   DFND 1, 2 48,275 0 1,486
NIKE INC CL B 654106103 57,983 399,253 SH   DFND 1, 2 393,022 0 6,231
NORFOLK SOUTHN CORP COM 655844108 55,704 232,830 SH   DFND 1, 2 230,506 0 2,324
NORTHROP GRUMMAN CORP COM 666807102 111,725 310,219 SH   DFND 1, 2 306,610 0 3,609
NOVO-NORDISK A S ADR 670100205 19,474 202,838 SH   DFND 1, 2 199,273 0 3,565
OAK STR HEALTH INC COM 67181A107 9,662 227,184 SH   DFND 1, 2 222,804 0 4,380
PAYCHEX INC COM 704326107 3,079 27,381 SH   DFND 1, 2 27,381 0 0
PEPSICO INC COM 713448108 15,506 103,092 SH   DFND 1, 2 101,720 0 1,372
PHILIP MORRIS INTL INC COM 718172109 124,644 1,314,951 SH   DFND 1, 2 1,300,940 0 14,011
PROCTER AND GAMBLE CO COM 742718109 14,389 102,923 SH   DFND 1, 2 101,238 0 1,685
QUALCOMM INC COM 747525103 2,451 19,003 SH   DFND 1, 2 19,003 0 0
RAYMOND JAMES FINL INC COM 754730109 1,962 21,262 SH   DFND 1, 2 21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,925 231,789 SH   DFND 1, 2 229,510 0 2,279
RELX PLC SPONSORED ADR 759530108 13,879 480,909 SH   DFND 1, 2 472,037 0 8,872
RIO TINTO PLC SPONSORED ADR 767204100 241 3,601 SH   DFND 1, 2 3,601 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41,817 379,946 SH   DFND 1, 2 376,477 0 3,469
S&P GLOBAL INC COM 78409V104 24,929 58,671 SH   DFND 1, 2 58,353 0 318
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,614 8,421 SH   DFND 1, 2 8,421 0 0
SPDR GOLD TR GOLD SHS 78463V107 647 3,942 SH   DFND 1, 2 3,942 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 655 12,354 SH   DFND 1, 2 12,354 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,802 5,826 SH   DFND 1, 2 5,826 0 0
SAP SE SPON ADR 803054204 12,931 95,755 SH   DFND 1, 2 94,049 0 1,706
SCHLUMBERGER LTD COM STK 806857108 3,184 107,418 SH   DFND 1, 2 107,418 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 301 5,723 SH   DFND 1, 2 5,723 0 0
SEAGEN INC COM 81181C104 125,393 738,473 SH   DFND 1, 2 730,313 0 8,160
SEMPRA COM 816851109 40,752 322,152 SH   DFND 1, 2 318,583 0 3,569
SERVICENOW INC COM 81762P102 28,150 45,238 SH   DFND 1, 2 45,081 0 157
SHERWIN WILLIAMS CO COM 824348106 21,886 78,239 SH   DFND 1, 2 76,786 0 1,453
SPROTT PHYSICAL GOLD TR UNIT 85207H104 362 26,243 SH   DFND 1, 2 26,243 0 0
STATE STR CORP COM 857477103 46,411 547,822 SH   DFND 1, 2 540,654 0 7,168
TFI INTL INC COM 87241L109 18,876 184,507 SH   DFND 1, 2 172,177 0 12,330
TJX COS INC NEW COM 872540109 1,082 16,399 SH   DFND 1, 2 16,399 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269,482 2,413,636 SH   DFND 1, 2 2,371,636 0 42,000
TC ENERGY CORP COM 87807B107 38,064 791,036 SH   DFND 1, 2 785,718 0 5,318
TEXAS INSTRS INC COM 882508104 39,884 207,502 SH   DFND 1, 2 205,200 0 2,302
TRANSDIGM GROUP INC COM 893641100 53,184 85,154 SH   DFND 1, 2 84,185 0 969
TRIMBLE INC COM 896239100 33,149 403,026 SH   DFND 1, 2 400,971 0 2,055
TRINITY INDS INC COM 896522109 15,435 568,083 SH   DFND 1, 2 561,635 0 6,448
TRUIST FINL CORP COM 89832Q109 53,233 907,645 SH   DFND 1, 2 896,262 0 11,383
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,428 60,184 SH   DFND 1, 2 59,045 0 1,139
UNION PAC CORP COM 907818108 1,887 9,629 SH   DFND 1, 2 9,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205,348 525,536 SH   DFND 1, 2 519,961 0 5,575
UNIVERSAL DISPLAY CORP COM 91347P105 1,710 10,000 SH   DFND 1, 2 10,000 0 0
V F CORP COM 918204108 20,269 302,575 SH   DFND 1, 2 300,845 0 1,730
VALE S A SPONSORED ADS 91912E105 49,711 3,563,513 SH   DFND 1, 2 3,525,311 0 38,202
VANGUARD STAR FDS VG TL INTL STK F 921909768 809 12,790 SH   DFND 1, 2 12,790 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1,087 SH   DFND 1, 2 1,087 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 948 10,600 SH   DFND 1, 2 10,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802 9,791 SH   DFND 1, 2 9,791 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 488 5,707 SH   DFND 1, 2 5,707 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 8,981 SH   DFND 1, 2 8,981 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 4,236 SH   DFND 1, 2 4,236 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,688 32,621 SH   DFND 1, 2 32,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,570 9,052 SH   DFND 1, 2 9,052 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,246 12,244 SH   DFND 1, 2 12,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 1,534 SH   DFND 1, 2 1,534 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 450 1,550 SH   DFND 1, 2 1,550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 733 3,351 SH   DFND 1, 2 3,351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,075 13,848 SH   DFND 1, 2 13,848 0 0
VERISIGN INC COM 92343E102 28,942 141,175 SH   DFND 1, 2 140,398 0 777
VERTEX PHARMACEUTICALS INC COM 92532F100 11,271 62,137 SH   DFND 1, 2 61,772 0 365
VICI PPTYS INC COM 925652109 14,405 507,038 SH   DFND 1, 2 507,038 0 0
VISA INC COM CL A 92826C839 273,705 1,228,756 SH   DFND 1, 2 1,213,743 0 15,013
WASTE CONNECTIONS INC COM 94106B101 65,780 522,351 SH   DFND 1, 2 512,825 0 9,526
WASTE MGMT INC DEL COM 94106L109 18,548 124,182 SH   DFND 1, 2 121,968 0 2,214
WEBSTER FINL CORP CONN COM 947890109 2,026 37,210 SH   DFND 1, 2 37,210 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,807 136,071 SH   DFND 1, 2 135,303 0 768
WISDOMTREE TR US LARGECAP DIVD 97717W307 238 1,997 SH   DFND 1, 2 1,997 0 0
YUM BRANDS INC COM 988498101 31,464 257,250 SH   DFND 1, 2 253,915 0 3,335
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,358 173,255 SH   DFND 1, 2 172,315 0 940
AON PLC SHS CL A G0403H108 157,429 550,892 SH   DFND 1, 2 542,796 0 8,096
ATLASSIAN CORP PLC CL A G06242104 11,076 28,296 SH   DFND 1, 2 26,431 0 1,865
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,495 68,351 SH   DFND 1, 2 66,949 0 1,402
EVEREST RE GROUP LTD COM G3223R108 2,107 8,402 SH   DFND 1, 2 8,402 0 0
LINDE PLC SHS G5494J103 43,962 149,848 SH   DFND 1, 2 147,145 0 2,703
CHUBB LIMITED COM H1467J104 78,132 450,378 SH   DFND 1, 2 442,793 0 7,585
UBS GROUP AG SHS H42097107 43,366 2,694,394 SH   DFND 1, 2 2,680,634 0 13,760
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,567 97,391 SH   DFND 1, 2 95,631 0 1,760
ELASTIC N V ORD SHS N14506104 8,890 59,667 SH   DFND 1, 2 58,574 0 1,093
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,693 39,353 SH   DFND 1, 2 39,353 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 63,399 712,744 SH   DFND 1, 2 709,144 0 3,600