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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   37,748,012 1,820,936 SH   DFND 1, 2 1,805,928 0 15,008
ATS CORPORATION COM 00217Y104   13,949,184 303,186 SH   DFND 1, 2 295,394 0 7,792
ABBOTT LABS COM 002824100   122,651,697 1,125,038 SH   DFND 1, 2 1,115,322 0 9,716
ABBVIE INC COM 00287Y109   24,575,291 182,404 SH   DFND 1, 2 181,220 0 1,184
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,284,532 49,663 SH   DFND 1, 2 49,172 0 491
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,361,818 82,280 SH   DFND 1, 2 81,165 0 1,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   354,404 4,252 SH   DFND 1, 2 4,252 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,206,879 6,354 SH   DFND 1, 2 6,268 0 86
ALPHABET INC CAP STK CL C 02079K107   210,445,920 1,739,654 SH   DFND 1, 2 1,727,997 0 11,657
ALPHABET INC CAP STK CL A 02079K305   167,522,365 1,399,519 SH   DFND 1, 2 1,394,744 0 4,775
ALTRIA GROUP INC COM 02209S103   6,114,866 134,986 SH   DFND 1, 2 134,986 0 0
AMAZON COM INC COM 023135106   60,249,088 462,175 SH   DFND 1, 2 458,295 0 3,880
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   58,275,135 2,692,936 SH   DFND 1, 2 2,664,925 0 28,011
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,622,573 48,179 SH   DFND 1, 2 48,179 0 0
AMETEK INC COM 031100100   102,973,537 636,110 SH   DFND 1, 2 630,891 0 5,219
ANALOG DEVICES INC COM 032654105   33,014,061 169,468 SH   DFND 1, 2 167,698 0 1,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,079,018 248,220 SH   DFND 1, 2 245,404 0 2,816
ELEVANCE HEALTH INC COM 036752103   46,311,479 104,237 SH   DFND 1, 2 103,147 0 1,090
APPLE INC COM 037833100   292,283,832 1,506,851 SH   DFND 1, 2 1,493,354 0 13,497
APPLIED MATLS INC COM 038222105   2,254,246 15,596 SH   DFND 1, 2 15,393 0 203
ARAMARK COM 03852U106   12,428,707 288,704 SH   DFND 1, 2 284,760 0 3,944
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,986,031 258,454 SH   DFND 1, 2 256,733 0 1,721
ASTRAZENECA PLC SPONSORED ADR 046353108   48,418,243 676,516 SH   DFND 1, 2 669,533 0 6,983
ATLASSIAN CORPORATION CL A 049468101   7,369,544 43,916 SH   DFND 1, 2 43,363 0 553
AXON ENTERPRISE INC COM 05464C101   34,487,265 176,749 SH   DFND 1, 2 175,446 0 1,303
BANK MONTREAL QUE COM 063671101   3,041,144 33,674 SH   DFND 1, 2 31,376 0 2,298
BARRICK GOLD CORP COM 067901108   3,142,140 185,596 SH   DFND 1, 2 184,129 0 1,467
BEIGENE LTD SPONSORED ADR 07725L102   40,563,428 227,501 SH   DFND 1, 2 226,259 0 1,242
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   DFND 1, 2 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   116,189,284 1,816,877 SH   DFND 1, 2 1,802,647 0 14,230
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,697,232 382,447 SH   DFND 1, 2 376,836 0 5,611
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,804,320 47,119 SH   DFND 1, 2 47,119 0 0
BROADCOM INC COM 11135F101   290,859,816 335,312 SH   DFND 1, 2 332,587 0 2,725
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   957,919 29,357 SH   DFND 1, 2 29,157 0 200
CME GROUP INC COM 12572Q105   68,323,941 368,741 SH   DFND 1, 2 365,884 0 2,857
CMS ENERGY CORP COM 125896100   4,680,495 79,668 SH   DFND 1, 2 79,668 0 0
CSX CORP COM 126408103   61,915,644 1,815,708 SH   DFND 1, 2 1,798,020 0 17,688
CANADIAN NATL RY CO COM 136375102   5,796,295 47,873 SH   DFND 1, 2 44,696 0 3,177
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   57,283,778 2,435,535 SH   DFND 1, 2 2,435,535 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   264,423,955 10,480,536 SH   DFND 1, 2 10,476,918 0 3,618
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   56,354,113 2,194,475 SH   DFND 1, 2 2,149,808 0 44,666
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   109,679,529 4,056,195 SH   DFND 1, 2 4,056,195 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   175,106,195 7,208,982 SH   DFND 1, 2 7,205,245 0 3,737
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   490,580 22,039 SH   DFND 1, 2 22,039 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,715,428 140,337 SH   DFND 1, 2 140,337 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,524,706 58,530 SH   DFND 1, 2 58,530 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   555,956 22,145 SH   DFND 1, 2 22,145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   69,833,006 1,404,808 SH   DFND 1, 2 1,391,030 0 13,778
CELANESE CORP DEL COM 150870103   1,256,430 10,850 SH   DFND 1, 2 10,850 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,418,131 1,352,252 SH   DFND 1, 2 1,341,836 0 10,416
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,008,098 95,294 SH   DFND 1, 2 94,258 0 1,036
CHEVRON CORP NEW COM 166764100   115,150,195 731,809 SH   DFND 1, 2 724,766 0 7,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,374,049 33,368 SH   DFND 1, 2 32,926 0 442
CITIZENS FINL GROUP INC COM 174610105   11,643,651 446,459 SH   DFND 1, 2 442,493 0 3,966
COMCAST CORP NEW CL A 20030N101   87,744,580 2,111,783 SH   DFND 1, 2 2,090,149 0 21,634
CONOCOPHILLIPS COM 20825C104   86,302,843 832,959 SH   DFND 1, 2 824,212 0 8,747
CONSTELLATION BRANDS INC CL A 21036P108   20,532,165 83,420 SH   DFND 1, 2 82,856 0 564
CONSTELLATION ENERGY CORP COM 21037T109   31,326,699 342,179 SH   DFND 1, 2 337,559 0 4,620
COSTCO WHSL CORP NEW COM 22160K105   18,111,642 33,641 SH   DFND 1, 2 33,446 0 195
CROWN CASTLE INC COM 22822V101   30,549,324 268,118 SH   DFND 1, 2 266,435 0 1,683
DANAHER CORPORATION COM 235851102   97,455,320 406,064 SH   DFND 1, 2 402,059 0 4,005
DARDEN RESTAURANTS INC COM 237194105   9,921,729 59,383 SH   DFND 1, 2 58,623 0 760
DEERE & CO COM 244199105   15,441,144 38,108 SH   DFND 1, 2 37,612 0 496
DELTA AIR LINES INC DEL COM NEW 247361702   13,377,946 281,404 SH   DFND 1, 2 279,502 0 1,902
DEXCOM INC COM 252131107   2,981,432 23,200 SH   DFND 1, 2 23,200 0 0
DOLLAR GEN CORP NEW COM 256677105   81,897,458 482,374 SH   DFND 1, 2 477,454 0 4,920
DOW INC COM 260557103   3,338,710 62,687 SH   DFND 1, 2 62,687 0 0
EOG RES INC COM 26875P101   46,056,324 402,450 SH   DFND 1, 2 398,840 0 3,610
EAST WEST BANCORP INC COM 27579R104   2,797,237 52,988 SH   DFND 1, 2 52,988 0 0
EDISON INTL COM 281020107   32,026,798 461,149 SH   DFND 1, 2 458,751 0 2,398
EDWARDS LIFESCIENCES CORP COM 28176E108   67,462,739 715,178 SH   DFND 1, 2 708,481 0 6,697
ELECTRONIC ARTS INC COM 285512109   43,403,757 334,647 SH   DFND 1, 2 331,454 0 3,193
ENTERGY CORP NEW COM 29364G103   9,426,877 96,815 SH   DFND 1, 2 95,487 0 1,328
EQUIFAX INC COM 294429105   2,309,470 9,815 SH   DFND 1, 2 9,685 0 130
EQUINIX INC COM 29444U700   107,568,098 137,215 SH   DFND 1, 2 136,040 0 1,175
EQUITRANS MIDSTREAM CORP COM 294600101   3,942,831 412,430 SH   DFND 1, 2 412,430 0 0
EVERGY INC COM 30034W106   2,661,674 45,561 SH   DFND 1, 2 45,561 0 0
EVERTEC INC COM 30040P103   19,902,637 540,392 SH   DFND 1, 2 537,186 0 3,206
EXXON MOBIL CORP COM 30231G102   2,232,623 20,817 SH   DFND 1, 2 20,552 0 265
META PLATFORMS INC CL A 30303M102   24,104,024 83,992 SH   DFND 1, 2 83,723 0 269
FEDEX CORP COM 31428X106   7,572,106 30,545 SH   DFND 1, 2 30,345 0 200
FIDELITY NATL INFORMATION SV COM 31620M106   21,984,204 401,905 SH   DFND 1, 2 398,091 0 3,814
GALLAGHER ARTHUR J & CO COM 363576109   56,321,388 256,508 SH   DFND 1, 2 253,907 0 2,601
GAMING & LEISURE PPTYS INC COM 36467J108   4,377,392 90,330 SH   DFND 1, 2 90,330 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,975,914 345,707 SH   DFND 1, 2 342,459 0 3,248
GENERAL MLS INC COM 370334104   49,495,162 645,309 SH   DFND 1, 2 640,144 0 5,165
GENMAB A/S SPONSORED ADS 372303206   1,086,972 28,597 SH   DFND 1, 2 28,597 0 0
GILEAD SCIENCES INC COM 375558103   1,051,466 13,643 SH   DFND 1, 2 13,643 0 0
GODADDY INC CL A 380237107   74,223,847 987,939 SH   DFND 1, 2 979,972 0 7,967
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,497,908 19,572 SH   DFND 1, 2 19,572 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   57,317,725 822,349 SH   DFND 1, 2 801,641 0 20,708
HEICO CORP NEW COM 422806109   21,570,040 121,906 SH   DFND 1, 2 120,788 0 1,118
HEICO CORP NEW CL A 422806208   22,407,914 159,374 SH   DFND 1, 2 158,400 0 974
HENRY JACK & ASSOC INC COM 426281101   37,095,231 221,689 SH   DFND 1, 2 219,407 0 2,282
HILTON WORLDWIDE HLDGS INC COM 43300A203   104,324,418 716,760 SH   DFND 1, 2 710,501 0 6,259
HOME DEPOT INC COM 437076102   1,214,292 3,909 SH   DFND 1, 2 3,909 0 0
HONEYWELL INTL INC COM 438516106   64,948,525 313,005 SH   DFND 1, 2 310,622 0 2,383
HORMEL FOODS CORP COM 440452100   7,755,195 192,819 SH   DFND 1, 2 190,155 0 2,664
HUMANA INC COM 444859102   296,447 663 SH   DFND 1, 2 663 0 0
ITT INC COM 45073V108   27,711,706 297,304 SH   DFND 1, 2 292,727 0 4,577
INVESCO QQQ TR UNIT SER 1 46090E103   392,461 1,062 SH   DFND 1, 2 1,062 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,594,072 318,606 SH   DFND 1, 2 318,606 0 0
ISHARES TR SELECT DIVID ETF 464287168   524,985 4,634 SH   DFND 1, 2 4,634 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,961,032 4,400 SH   DFND 1, 2 4,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,951,010 49,318 SH   DFND 1, 2 49,318 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   597,302 8,475 SH   DFND 1, 2 8,475 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,871,857 18,184 SH   DFND 1, 2 18,184 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,158,507 29,773 SH   DFND 1, 2 29,773 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   525,105 4,781 SH   DFND 1, 2 4,781 0 0
ISHARES TR RUS MD CP GR ETF 464287481   750,140 7,763 SH   DFND 1, 2 7,763 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,138,990 56,675 SH   DFND 1, 2 56,675 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,011,548 3,869 SH   DFND 1, 2 3,869 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   602,853 2,191 SH   DFND 1, 2 2,191 0 0
ISHARES TR RUS 1000 ETF 464287622   1,596,412 6,550 SH   DFND 1, 2 6,550 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   389,082 2,763 SH   DFND 1, 2 2,763 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   545,234 2,247 SH   DFND 1, 2 2,247 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,843,153 9,842 SH   DFND 1, 2 8,117 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   1,282,695 12,872 SH   DFND 1, 2 12,872 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,134,712 63,943 SH   DFND 1, 2 63,943 0 0
ISHARES TR EAFE SML CP ETF 464288273   419,103 7,106 SH   DFND 1, 2 7,106 0 0
ISHARES TR CORE MSCI EAFE 46432F842   432,416 6,406 SH   DFND 1, 2 6,406 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,956,205 59,976 SH   DFND 1, 2 59,976 0 0
JPMORGAN CHASE & CO COM 46625H100   159,823,942 1,098,899 SH   DFND 1, 2 1,089,049 0 9,850
JOHNSON & JOHNSON COM 478160104   46,330,538 279,909 SH   DFND 1, 2 277,590 0 2,319
KB FINL GROUP INC SPONSORED ADR 48241A105   2,922,374 80,285 SH   DFND 1, 2 80,285 0 0
KLA CORP COM NEW 482480100   94,098,488 194,010 SH   DFND 1, 2 192,368 0 1,642
KARUNA THERAPEUTICS INC COM 48576A100   7,112,897 32,801 SH   DFND 1, 2 32,360 0 441
KRAFT HEINZ CO COM 500754106   9,591,035 270,170 SH   DFND 1, 2 266,533 0 3,637
L3HARRIS TECHNOLOGIES INC COM 502431109   2,030,526 10,372 SH   DFND 1, 2 10,372 0 0
LAM RESEARCH CORP COM 512807108   1,051,076 1,635 SH   DFND 1, 2 1,623 0 12
LAUDER ESTEE COS INC CL A 518439104   15,230,884 77,558 SH   DFND 1, 2 76,522 0 1,036
LILLY ELI & CO COM 532457108   69,405,140 147,992 SH   DFND 1, 2 146,759 0 1,233
LINCOLN ELEC HLDGS INC COM 533900106   17,034,707 85,761 SH   DFND 1, 2 84,907 0 854
MSCI INC COM 55354G100   52,461,331 111,789 SH   DFND 1, 2 110,674 0 1,115
MARSH & MCLENNAN COS INC COM 571748102   165,326,474 879,022 SH   DFND 1, 2 867,944 0 11,078
MASTERCARD INCORPORATED CL A 57636Q104   75,471,517 191,893 SH   DFND 1, 2 190,468 0 1,425
MERCADOLIBRE INC COM 58733R102   50,508,975 42,638 SH   DFND 1, 2 41,330 0 1,308
MERCK & CO INC COM 58933Y105   34,689,003 300,624 SH   DFND 1, 2 297,939 0 2,685
MICROSOFT CORP COM 594918104   416,639,404 1,223,467 SH   DFND 1, 2 1,210,953 0 12,514
MODERNA INC COM 60770K107   4,105,971 33,794 SH   DFND 1, 2 33,570 0 224
MOLINA HEALTHCARE INC COM 60855R100   1,645,975 5,464 SH   DFND 1, 2 5,427 0 37
MONDELEZ INTL INC CL A 609207105   36,946,174 506,528 SH   DFND 1, 2 500,743 0 5,785
MOODYS CORP COM 615369105   13,730,993 39,489 SH   DFND 1, 2 38,992 0 497
MORGAN STANLEY COM NEW 617446448   9,422,951 110,339 SH   DFND 1, 2 110,060 0 279
NETAPP INC COM 64110D104   2,907,096 38,051 SH   DFND 1, 2 38,051 0 0
NETFLIX INC COM 64110L106   22,508,599 51,099 SH   DFND 1, 2 50,884 0 215
NEXTERA ENERGY INC COM 65339F101   12,640,352 170,355 SH   DFND 1, 2 168,144 0 2,211
NICE LTD SPONSORED ADR 653656108   15,567,209 75,386 SH   DFND 1, 2 72,655 0 2,731
NIKE INC CL B 654106103   62,231,911 563,848 SH   DFND 1, 2 557,717 0 6,131
NORFOLK SOUTHN CORP COM 655844108   38,520,723 169,874 SH   DFND 1, 2 168,268 0 1,606
NORTHROP GRUMMAN CORP COM 666807102   124,283,984 272,672 SH   DFND 1, 2 270,195 0 2,477
NOVO-NORDISK A S ADR 670100205   36,073,605 222,910 SH   DFND 1, 2 220,263 0 2,647
NVIDIA CORPORATION COM 67066G104   253,389 599 SH   DFND 1, 2 599 0 0
PG&E CORP COM 69331C108   28,482,348 1,648,284 SH   DFND 1, 2 1,626,254 0 22,030
PNC FINL SVCS GROUP INC COM 693475105   24,744,893 196,466 SH   DFND 1, 2 194,211 0 2,255
PAYCHEX INC COM 704326107   3,193,553 28,547 SH   DFND 1, 2 28,547 0 0
PFIZER INC COM 717081103   25,558,367 696,793 SH   DFND 1, 2 691,344 0 5,449
PHILIP MORRIS INTL INC COM 718172109   126,923,934 1,300,184 SH   DFND 1, 2 1,288,484 0 11,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   272,154 2,728 SH   DFND 1, 2 2,728 0 0
PIONEER NAT RES CO COM 723787107   3,390,294 16,364 SH   DFND 1, 2 16,364 0 0
PROCTER AND GAMBLE CO COM 742718109   14,047,633 92,577 SH   DFND 1, 2 91,355 0 1,222
PUBLIC STORAGE COM 74460D109   11,505,910 39,420 SH   DFND 1, 2 38,988 0 432
QUALCOMM INC COM 747525103   6,380,901 53,603 SH   DFND 1, 2 53,603 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,096,559 511,398 SH   DFND 1, 2 506,665 0 4,733
REGENERON PHARMACEUTICALS COM 75886F107   47,831,771 66,568 SH   DFND 1, 2 65,860 0 708
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   33,619,635 303,975 SH   DFND 1, 2 299,520 0 4,455
S&P GLOBAL INC COM 78409V104   28,109,204 70,117 SH   DFND 1, 2 69,646 0 471
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,132,817 20,603 SH   DFND 1, 2 20,603 0 0
SPDR GOLD TR GOLD SHS 78463V107   752,834 4,223 SH   DFND 1, 2 4,223 0 0
SPDR SER TR S&P DIVID ETF 78464A763   358,984 2,929 SH   DFND 1, 2 2,929 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   657,472 12,077 SH   DFND 1, 2 12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   380,930 795 SH   DFND 1, 2 795 0 0
SALESFORCE INC COM 79466L302   28,137,508 133,189 SH   DFND 1, 2 131,850 0 1,339
SAP SE SPON ADR 803054204   3,017,481 22,056 SH   DFND 1, 2 22,056 0 0
SCHLUMBERGER LTD COM STK 806857108   5,431,248 110,571 SH   DFND 1, 2 110,571 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   246,686 4,771 SH   DFND 1, 2 4,771 0 0
SEAGEN INC COM 81181C104   75,160,806 390,527 SH   DFND 1, 2 386,610 0 3,917
SEMPRA COM 816851109   57,021,516 391,658 SH   DFND 1, 2 387,523 0 4,135
SERVICENOW INC COM 81762P102   54,871,313 97,641 SH   DFND 1, 2 96,832 0 809
SHERWIN WILLIAMS CO COM 824348106   13,022,254 49,044 SH   DFND 1, 2 48,416 0 628
SHOPIFY INC CL A 82509L107   17,995,299 278,565 SH   DFND 1, 2 272,622 0 5,943
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,929,659 26,572 SH   DFND 1, 2 26,572 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,367,834 158,702 SH   DFND 1, 2 158,702 0 0
STARBUCKS CORP COM 855244109   6,776,893 68,412 SH   DFND 1, 2 68,412 0 0
STATE STR CORP COM 857477103   39,113,634 534,485 SH   DFND 1, 2 529,563 0 4,922
TFI INTL INC COM 87241L109   49,880,220 437,809 SH   DFND 1, 2 423,536 0 14,273
TJX COS INC NEW COM 872540109   2,908,467 34,302 SH   DFND 1, 2 33,877 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   103,555,223 1,026,112 SH   DFND 1, 2 1,002,898 0 23,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,438,895 349,544 SH   DFND 1, 2 346,145 0 3,399
TC ENERGY CORP COM 87807B107   42,941,843 1,062,547 SH   DFND 1, 2 1,055,415 0 7,132
TEXAS INSTRS INC COM 882508104   51,770,872 287,584 SH   DFND 1, 2 285,152 0 2,432
TRACTOR SUPPLY CO COM 892356106   22,168,592 100,265 SH   DFND 1, 2 99,574 0 691
TRANSDIGM GROUP INC COM 893641100   66,504,847 74,376 SH   DFND 1, 2 73,586 0 790
TRIMBLE INC COM 896239100   9,853,987 186,135 SH   DFND 1, 2 184,791 0 1,344
TRINITY INDS INC COM 896522109   6,171,248 240,033 SH   DFND 1, 2 240,033 0 0
TRUIST FINL CORP COM 89832Q109   4,024,349 132,598 SH   DFND 1, 2 132,598 0 0
UNITED AIRLS HLDGS INC COM 910047109   43,626,972 795,097 SH   DFND 1, 2 786,498 0 8,599
UNITEDHEALTH GROUP INC COM 91324P102   179,910,843 374,315 SH   DFND 1, 2 370,950 0 3,365
UNIVERSAL DISPLAY CORP COM 91347P105   1,441,300 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   32,510,540 2,422,544 SH   DFND 1, 2 2,410,356 0 12,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,900,343 11,699 SH   DFND 1, 2 11,699 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   736,173 13,127 SH   DFND 1, 2 13,127 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,170,352 4,973 SH   DFND 1, 2 4,973 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   205,165 2,233 SH   DFND 1, 2 2,233 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,105,400 27,860 SH   DFND 1, 2 27,860 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   312,971 6,777 SH   DFND 1, 2 6,777 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   840,680 7,926 SH   DFND 1, 2 7,926 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   244,353 4,491 SH   DFND 1, 2 4,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,196 6,986 SH   DFND 1, 2 6,986 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,189 3,485 SH   DFND 1, 2 3,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,722,078 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,760,246 75,526 SH   DFND 1, 2 75,526 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,205,755 26,397 SH   DFND 1, 2 26,397 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   320,222 1,580 SH   DFND 1, 2 1,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   390,593 1,380 SH   DFND 1, 2 1,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,042,177 14,371 SH   DFND 1, 2 14,371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,848,685 9,295 SH   DFND 1, 2 9,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,157,969 23,415 SH   DFND 1, 2 22,050 0 1,365
VICI PPTYS INC COM 925652109   13,068,720 415,804 SH   DFND 1, 2 415,804 0 0
VISA INC COM CL A 92826C839   206,370,666 869,002 SH   DFND 1, 2 859,155 0 9,847
WARNER MUSIC GROUP CORP COM CL A 934550203   668,008 25,604 SH   DFND 1, 2 25,604 0 0
WASTE CONNECTIONS INC COM 94106B101   84,279,762 589,658 SH   DFND 1, 2 582,484 0 7,174
WEBSTER FINL CORP COM 947890109   4,672,053 123,763 SH   DFND 1, 2 123,763 0 0
WELLS FARGO CO NEW COM 949746101   45,195,090 1,058,929 SH   DFND 1, 2 1,046,425 0 12,504
WELLTOWER INC COM 95040Q104   2,925,387 36,165 SH   DFND 1, 2 36,165 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   297,036 6,359 SH   DFND 1, 2 6,359 0 0
WOLFSPEED INC COM 977852102   6,200,119 111,533 SH   DFND 1, 2 110,865 0 668
YUM BRANDS INC COM 988498101   64,357,667 464,509 SH   DFND 1, 2 460,502 0 4,007
ZOETIS INC CL A 98978V103   51,533,326 299,247 SH   DFND 1, 2 297,002 0 2,245
AON PLC SHS CL A G0403H108   137,460,020 398,204 SH   DFND 1, 2 393,064 0 5,140
BIOHAVEN LTD COM G1110E107   805,721 33,684 SH   DFND 1, 2 32,993 0 691
LINDE PLC SHS G54950103   113,593,030 298,082 SH   DFND 1, 2 294,828 0 3,254
CHUBB LIMITED COM H1467J104   83,694,384 434,641 SH   DFND 1, 2 429,443 0 5,198
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,273,155 101,101 SH   DFND 1, 2 99,843 0 1,258
ROYAL CARIBBEAN GROUP COM V7780T103   49,384,078 476,037 SH   DFND 1, 2 473,056 0 2,981