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
ABB LTD SPONSORED ADR 000375204   1,296,499 42,564 SH   DFND 1, 2 42,564 0 0
AES CORP COM 00130H105   51,036,110 1,774,552 SH   DFND 1, 2 1,760,162 0 14,390
ABBOTT LABS COM 002824100   115,933,344 1,055,955 SH   DFND 1, 2 1,047,227 0 8,728
ABBVIE INC COM 00287Y109   26,985,961 166,982 SH   DFND 1, 2 165,940 0 1,042
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,848,442 58,980 SH   DFND 1, 2 58,325 0 655
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,813,968 70,928 SH   DFND 1, 2 69,813 0 1,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   374,559 4,252 SH   DFND 1, 2 4,252 0 0
ALPHABET INC CAP STK CL C 02079K107   133,515,049 1,504,734 SH   DFND 1, 2 1,495,814 0 8,920
ALPHABET INC CAP STK CL A 02079K305   105,969,392 1,201,059 SH   DFND 1, 2 1,197,719 0 3,340
ALTRIA GROUP INC COM 02209S103   6,930,596 151,621 SH   DFND 1, 2 151,621 0 0
AMAZON COM INC COM 023135106   62,917,215 749,014 SH   DFND 1, 2 742,407 0 6,607
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   48,944,204 2,689,242 SH   DFND 1, 2 2,654,819 0 34,423
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,134,456 31,384 SH   DFND 1, 2 31,384 0 0
AMETEK INC COM 031100100   87,954,281 629,504 SH   DFND 1, 2 624,421 0 5,083
ANALOG DEVICES INC COM 032654105   25,475,335 155,309 SH   DFND 1, 2 153,700 0 1,609
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,304,411 404,804 SH   DFND 1, 2 399,368 0 5,436
ELEVANCE HEALTH INC COM 036752103   56,380,881 109,911 SH   DFND 1, 2 108,801 0 1,110
APPLE INC COM 037833100   197,803,423 1,522,385 SH   DFND 1, 2 1,508,888 0 13,497
ARAMARK COM 03852U106   11,947,591 289,008 SH   DFND 1, 2 285,064 0 3,944
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,046,251 102,730 SH   DFND 1, 2 102,080 0 650
ASTRAZENECA PLC SPONSORED ADR 046353108   46,450,426 685,110 SH   DFND 1, 2 678,349 0 6,761
ATLASSIAN CORPORATION CL A 049468101   1,087,346 8,450 SH   DFND 1, 2 7,731 0 719
AXON ENTERPRISE INC COM 05464C101   27,793,441 167,501 SH   DFND 1, 2 166,484 0 1,017
BARRICK GOLD CORP COM 067901108   1,188,822 69,198 SH   DFND 1, 2 68,825 0 373
BEIGENE LTD SPONSORED ADR 07725L102   56,719,887 257,888 SH   DFND 1, 2 256,529 0 1,359
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 1, 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   994,658 3,220 SH   DFND 1, 2 3,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,071,214 1,446,438 SH   DFND 1, 2 1,434,329 0 12,109
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,232,036 380,991 SH   DFND 1, 2 375,380 0 5,611
BROADCOM INC COM 11135F101   255,870,692 457,623 SH   DFND 1, 2 454,259 0 3,364
CME GROUP INC COM 12572Q105   79,548,779 473,054 SH   DFND 1, 2 469,324 0 3,730
CMS ENERGY CORP COM 125896100   5,074,570 80,129 SH   DFND 1, 2 80,129 0 0
CSX CORP COM 126408103   53,932,528 1,740,882 SH   DFND 1, 2 1,724,165 0 16,717
CABLE ONE INC COM 12685J105   261,253 367 SH   DFND 1, 2 367 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   41,693,860 2,001,625 SH   DFND 1, 2 2,001,625 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   164,021,705 8,225,762 SH   DFND 1, 2 8,225,762 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   33,726,228 1,501,613 SH   DFND 1, 2 1,457,276 0 44,337
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   72,833,111 3,087,457 SH   DFND 1, 2 3,087,457 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   105,818,906 5,036,597 SH   DFND 1, 2 5,036,597 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,088,755 48,867 SH   DFND 1, 2 48,867 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   798,281 30,492 SH   DFND 1, 2 30,492 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   1,228,479 47,784 SH   DFND 1, 2 47,784 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   308,150 12,163 SH   DFND 1, 2 12,163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,173,364 1,046,627 SH   DFND 1, 2 1,036,486 0 10,141
CATERPILLAR INC COM 149123101   238,362 995 SH   DFND 1, 2 995 0 0
CENTENE CORP DEL COM 15135B101   10,533,200 128,438 SH   DFND 1, 2 126,637 0 1,801
CENTERPOINT ENERGY INC COM 15189T107   39,733,916 1,324,906 SH   DFND 1, 2 1,314,636 0 10,270
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,278,069 68,647 SH   DFND 1, 2 67,628 0 1,019
CHEVRON CORP NEW COM 166764100   177,866,296 990,954 SH   DFND 1, 2 982,159 0 8,795
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,878,539 35,228 SH   DFND 1, 2 34,758 0 470
CITIZENS FINL GROUP INC COM 174610105   26,944,867 684,401 SH   DFND 1, 2 680,435 0 3,966
COMCAST CORP NEW CL A 20030N101   80,997,619 2,316,203 SH   DFND 1, 2 2,292,769 0 23,434
CONOCOPHILLIPS COM 20825C104   96,504,713 817,837 SH   DFND 1, 2 809,192 0 8,645
CONSTELLATION ENERGY CORP COM 21037T109   29,426,861 341,337 SH   DFND 1, 2 336,717 0 4,620
COSTCO WHSL CORP NEW COM 22160K105   16,689,640 36,560 SH   DFND 1, 2 36,365 0 195
CROWN CASTLE INC COM 22822V101   65,470,133 482,676 SH   DFND 1, 2 478,620 0 4,056
DANAHER CORPORATION COM 235851102   98,217,463 370,045 SH   DFND 1, 2 366,482 0 3,563
DARDEN RESTAURANTS INC COM 237194105   8,260,321 59,715 SH   DFND 1, 2 58,955 0 760
DEERE & CO COM 244199105   16,381,445 38,207 SH   DFND 1, 2 37,711 0 496
DELTA AIR LINES INC DEL COM NEW 247361702   5,804,489 176,643 SH   DFND 1, 2 175,579 0 1,064
DEXCOM INC COM 252131107   2,598,179 22,944 SH   DFND 1, 2 22,944 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   277,264 1,556 SH   DFND 1, 2 1,556 0 0
DOLLAR GEN CORP NEW COM 256677105   92,443,727 375,406 SH   DFND 1, 2 371,281 0 4,125
DOW INC COM 260557103   3,181,221 63,132 SH   DFND 1, 2 63,132 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   15,378,846 1,254,392 SH   DFND 1, 2 1,246,859 0 7,533
EOG RES INC COM 26875P101   100,382,752 775,037 SH   DFND 1, 2 767,814 0 7,223
EAST WEST BANCORP INC COM 27579R104   3,763,154 57,104 SH   DFND 1, 2 57,104 0 0
EDISON INTL COM 281020107   36,494,850 573,638 SH   DFND 1, 2 568,955 0 4,683
EDWARDS LIFESCIENCES CORP COM 28176E108   42,093,374 564,179 SH   DFND 1, 2 558,486 0 5,693
ELECTRONIC ARTS INC COM 285512109   41,018,891 335,725 SH   DFND 1, 2 332,554 0 3,171
ENTERGY CORP NEW COM 29364G103   10,815,638 96,139 SH   DFND 1, 2 94,811 0 1,328
EQUINIX INC COM 29444U700   90,093,363 137,541 SH   DFND 1, 2 136,392 0 1,149
EQUITRANS MIDSTREAM CORP COM 294600101   2,443,872 364,757 SH   DFND 1, 2 364,757 0 0
EVERGY INC COM 30034W106   9,895,868 157,252 SH   DFND 1, 2 156,530 0 722
EVERTEC INC COM 30040P103   20,221,828 624,516 SH   DFND 1, 2 620,602 0 3,914
EXELON CORP COM 30161N101   25,336,740 586,092 SH   DFND 1, 2 578,301 0 7,791
META PLATFORMS INC CL A 30303M102   10,237,685 85,073 SH   DFND 1, 2 84,854 0 219
FIDELITY NATL INFORMATION SV COM 31620M106   11,514,416 169,704 SH   DFND 1, 2 168,654 0 1,050
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,977,652 147,491 SH   DFND 1, 2 146,401 0 1,090
GALLAGHER ARTHUR J & CO COM 363576109   22,028,620 116,838 SH   DFND 1, 2 115,241 0 1,597
GAMING & LEISURE PPTYS INC COM 36467J108   8,834,672 169,604 SH   DFND 1, 2 169,604 0 0
GENERAL MLS INC COM 370334104   41,612,449 496,273 SH   DFND 1, 2 492,157 0 4,116
GENMAB A/S SPONSORED ADS 372303206   1,211,941 28,597 SH   DFND 1, 2 28,597 0 0
GILEAD SCIENCES INC COM 375558103   1,187,391 13,831 SH   DFND 1, 2 13,831 0 0
GODADDY INC CL A 380237107   75,536,824 1,009,581 SH   DFND 1, 2 1,001,614 0 7,967
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,826,873 19,657 SH   DFND 1, 2 19,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   52,855,892 772,634 SH   DFND 1, 2 755,847 0 16,787
HEICO CORP NEW COM 422806109   19,447,876 126,581 SH   DFND 1, 2 125,463 0 1,118
HEICO CORP NEW CL A 422806208   19,487,670 162,601 SH   DFND 1, 2 161,627 0 974
HENRY JACK & ASSOC INC COM 426281101   39,149,941 223,000 SH   DFND 1, 2 220,718 0 2,282
HILTON WORLDWIDE HLDGS INC COM 43300A203   77,042,324 609,705 SH   DFND 1, 2 604,945 0 4,760
HOME DEPOT INC COM 437076102   1,163,628 3,684 SH   DFND 1, 2 3,684 0 0
HONEYWELL INTL INC COM 438516106   95,996,321 447,953 SH   DFND 1, 2 444,559 0 3,394
HORMEL FOODS CORP COM 440452100   8,700,035 191,000 SH   DFND 1, 2 188,336 0 2,664
HUMANA INC COM 444859102   60,494,705 118,110 SH   DFND 1, 2 116,720 0 1,390
ITT INC COM 45073V108   35,639,801 439,455 SH   DFND 1, 2 433,821 0 5,634
INTEL CORP COM 458140100   3,599,634 136,195 SH   DFND 1, 2 135,256 0 939
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,516,063 472,912 SH   DFND 1, 2 469,039 0 3,873
INVESCO QQQ TR UNIT SER 1 46090E103   218,642 821 SH   DFND 1, 2 821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,084,659 7,679 SH   DFND 1, 2 7,679 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,712,205 367,511 SH   DFND 1, 2 367,511 0 0
ISHARES TR SELECT DIVID ETF 464287168   217,766 1,806 SH   DFND 1, 2 1,806 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,371,745 3,570 SH   DFND 1, 2 3,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,409,765 37,197 SH   DFND 1, 2 37,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   495,988 8,478 SH   DFND 1, 2 8,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,451,802 14,582 SH   DFND 1, 2 14,582 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,593,807 146,158 SH   DFND 1, 2 146,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   499,698 4,744 SH   DFND 1, 2 4,744 0 0
ISHARES TR RUS MD CP GR ETF 464287481   650,272 7,778 SH   DFND 1, 2 7,778 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,299,084 19,260 SH   DFND 1, 2 19,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507   621,982 2,571 SH   DFND 1, 2 2,571 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   491,428 2,294 SH   DFND 1, 2 2,294 0 0
ISHARES TR RUS 1000 ETF 464287622   1,335,048 6,342 SH   DFND 1, 2 6,342 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   379,531 2,737 SH   DFND 1, 2 2,737 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   504,153 2,350 SH   DFND 1, 2 2,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,241,123 7,118 SH   DFND 1, 2 5,393 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   1,125,936 11,897 SH   DFND 1, 2 11,897 0 0
ISHARES TR MSCI ACWI ETF 464288257   219,275,865 2,583,363 SH   DFND 1, 2 2,567,064 0 16,299
ISHARES TR EAFE SML CP ETF 464288273   524,134 9,280 SH   DFND 1, 2 9,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842   241,279 3,914 SH   DFND 1, 2 3,914 0 0
JPMORGAN CHASE & CO COM 46625H100   146,980,479 1,096,051 SH   DFND 1, 2 1,086,001 0 10,050
KLA CORP COM NEW 482480100   73,752,912 195,616 SH   DFND 1, 2 193,974 0 1,642
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,626,203 175,197 SH   DFND 1, 2 174,183 0 1,014
KRAFT HEINZ CO COM 500754106   11,023,535 270,782 SH   DFND 1, 2 267,145 0 3,637
L3HARRIS TECHNOLOGIES INC COM 502431109   2,239,090 10,754 SH   DFND 1, 2 10,754 0 0
LAM RESEARCH CORP COM 512807108   5,437,211 12,937 SH   DFND 1, 2 12,750 0 187
LAUDER ESTEE COS INC CL A 518439104   18,769,400 75,650 SH   DFND 1, 2 74,614 0 1,036
LEAR CORP COM NEW 521865204   20,793,069 167,659 SH   DFND 1, 2 166,035 0 1,624
LILLY ELI & CO COM 532457108   58,049,172 158,674 SH   DFND 1, 2 157,441 0 1,233
LOWES COS INC COM 548661107   208,405 1,046 SH   DFND 1, 2 1,046 0 0
MKS INSTRS INC COM 55306N104   3,927,659 46,355 SH   DFND 1, 2 46,062 0 293
MSCI INC COM 55354G100   52,612,206 113,103 SH   DFND 1, 2 111,988 0 1,115
MARSH & MCLENNAN COS INC COM 571748102   151,389,689 914,852 SH   DFND 1, 2 903,774 0 11,078
MASTERCARD INCORPORATED CL A 57636Q104   51,372,587 147,737 SH   DFND 1, 2 146,589 0 1,148
MERCADOLIBRE INC COM 58733R102   23,494,161 27,763 SH   DFND 1, 2 26,566 0 1,197
MERCK & CO INC COM 58933Y105   36,835,955 332,005 SH   DFND 1, 2 329,320 0 2,685
MICROSOFT CORP COM 594918104   285,438,256 1,190,219 SH   DFND 1, 2 1,178,168 0 12,051
MONDELEZ INTL INC CL A 609207105   20,991,139 314,946 SH   DFND 1, 2 310,565 0 4,381
MOODYS CORP COM 615369105   30,947,421 111,074 SH   DFND 1, 2 110,005 0 1,069
MORGAN STANLEY COM NEW 617446448   7,083,016 83,310 SH   DFND 1, 2 83,310 0 0
NASDAQ INC COM 631103108   17,899,785 291,765 SH   DFND 1, 2 288,900 0 2,865
NETAPP INC COM 64110D104   2,263,782 37,692 SH   DFND 1, 2 37,692 0 0
NETFLIX INC COM 64110L106   22,501,998 76,309 SH   DFND 1, 2 75,879 0 430
NEXTERA ENERGY INC COM 65339F101   14,298,716 171,037 SH   DFND 1, 2 168,826 0 2,211
NICE LTD SPONSORED ADR 653656108   3,499,091 18,196 SH   DFND 1, 2 16,499 0 1,697
NIKE INC CL B 654106103   61,861,935 528,689 SH   DFND 1, 2 522,753 0 5,936
NORFOLK SOUTHN CORP COM 655844108   57,850,675 234,765 SH   DFND 1, 2 232,888 0 1,877
NORTHROP GRUMMAN CORP COM 666807102   160,774,784 294,670 SH   DFND 1, 2 291,908 0 2,762
NOVO-NORDISK A S ADR 670100205   29,435,190 217,491 SH   DFND 1, 2 214,844 0 2,647
OAK STR HEALTH INC COM 67181A107   4,035,147 187,594 SH   DFND 1, 2 184,136 0 3,458
PG&E CORP COM 69331C108   7,582,298 466,316 SH   DFND 1, 2 460,146 0 6,170
PAYCHEX INC COM 704326107   3,272,197 28,316 SH   DFND 1, 2 28,316 0 0
PEPSICO INC COM 713448108   13,619,912 75,390 SH   DFND 1, 2 74,371 0 1,019
PFIZER INC COM 717081103   38,771,207 756,659 SH   DFND 1, 2 749,759 0 6,900
PHILIP MORRIS INTL INC COM 718172109   127,249,012 1,257,277 SH   DFND 1, 2 1,245,993 0 11,284
PIONEER NAT RES CO COM 723787107   19,755,050 86,497 SH   DFND 1, 2 86,147 0 350
PROCTER AND GAMBLE CO COM 742718109   13,885,300 91,616 SH   DFND 1, 2 90,394 0 1,222
QUALCOMM INC COM 747525103   5,304,715 48,251 SH   DFND 1, 2 48,251 0 0
RAYMOND JAMES FINL INC COM 754730109   2,271,845 21,262 SH   DFND 1, 2 21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,236,753 359,064 SH   DFND 1, 2 355,934 0 3,130
REGENERON PHARMACEUTICALS COM 75886F107   16,514,906 22,890 SH   DFND 1, 2 22,657 0 233
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,465,179 367,378 SH   DFND 1, 2 362,617 0 4,761
S&P GLOBAL INC COM 78409V104   17,432,957 52,048 SH   DFND 1, 2 51,781 0 267
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,674,740 74,980 SH   DFND 1, 2 74,980 0 0
SPDR GOLD TR GOLD SHS 78463V107   654,810 3,860 SH   DFND 1, 2 3,860 0 0
SPDR SER TR S&P DIVID ETF 78464A763   345,248 2,760 SH   DFND 1, 2 2,760 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   571,121 12,077 SH   DFND 1, 2 12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   349,150 789 SH   DFND 1, 2 789 0 0
SAP SE SPON ADR 803054204   1,889,203 18,308 SH   DFND 1, 2 18,308 0 0
SCHLUMBERGER LTD COM STK 806857108   5,863,386 109,678 SH   DFND 1, 2 109,678 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   212,310 4,738 SH   DFND 1, 2 4,738 0 0
SEAGEN INC COM 81181C104   100,960,637 785,625 SH   DFND 1, 2 778,018 0 7,607
SEMPRA COM 816851109   40,622,550 262,861 SH   DFND 1, 2 260,104 0 2,757
SERVICENOW INC COM 81762P102   23,632,830 60,867 SH   DFND 1, 2 60,471 0 396
SHERWIN WILLIAMS CO COM 824348106   18,460,669 77,785 SH   DFND 1, 2 76,704 0 1,081
SHOPIFY INC CL A 82509L107   9,874,891 284,497 SH   DFND 1, 2 276,575 0 7,922
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,397,216 217,901 SH   DFND 1, 2 212,635 0 5,266
SPROTT PHYSICAL GOLD TR UNIT 85207H104   369,152 26,181 SH   DFND 1, 2 26,181 0 0
STARBUCKS CORP COM 855244109   6,791,430 68,462 SH   DFND 1, 2 68,462 0 0
STATE STR CORP COM 857477103   46,896,146 604,565 SH   DFND 1, 2 598,280 0 6,285
SUNCOR ENERGY INC NEW COM 867224107   11,583,460 365,169 SH   DFND 1, 2 362,691 0 2,478
TFI INTL INC COM 87241L109   44,758,598 446,886 SH   DFND 1, 2 432,799 0 14,087
TJX COS INC NEW COM 872540109   4,744,160 59,600 SH   DFND 1, 2 59,236 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,733,380 1,526,828 SH   DFND 1, 2 1,500,459 0 26,369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,843,369 104,133 SH   DFND 1, 2 103,445 0 688
TC ENERGY CORP COM 87807B107   32,482,861 814,817 SH   DFND 1, 2 810,601 0 4,216
TEXAS INSTRS INC COM 882508104   32,510,835 196,773 SH   DFND 1, 2 195,039 0 1,734
TRANSDIGM GROUP INC COM 893641100   48,433,723 76,922 SH   DFND 1, 2 76,132 0 790
TRIMBLE INC COM 896239100   18,362,077 363,174 SH   DFND 1, 2 361,119 0 2,055
TRINITY INDS INC COM 896522109   14,074,507 475,973 SH   DFND 1, 2 471,504 0 4,469
TRUIST FINL CORP COM 89832Q109   4,289,661 99,690 SH   DFND 1, 2 99,690 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,658,537 441,871 SH   DFND 1, 2 435,369 0 6,502
UNITEDHEALTH GROUP INC COM 91324P102   271,775,018 512,609 SH   DFND 1, 2 508,004 0 4,605
UNIVERSAL DISPLAY CORP COM 91347P105   1,080,400 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   49,354,649 2,908,347 SH   DFND 1, 2 2,892,372 0 15,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,769,381 11,652 SH   DFND 1, 2 11,652 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,028,156 19,879 SH   DFND 1, 2 19,879 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   853,544 4,960 SH   DFND 1, 2 4,960 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,094,589 14,728 SH   DFND 1, 2 14,728 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,960,828 39,331 SH   DFND 1, 2 39,331 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   581,949 8,101 SH   DFND 1, 2 8,101 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   261,693 6,235 SH   DFND 1, 2 6,235 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,842 1,893 SH   DFND 1, 2 1,893 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,812,010 21,023 SH   DFND 1, 2 21,023 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   222,193 4,431 SH   DFND 1, 2 4,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   569,645 14,614 SH   DFND 1, 2 14,614 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   998,956 17,277 SH   DFND 1, 2 17,277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,798,637 143,618 SH   DFND 1, 2 143,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,163,040 111,467 SH   DFND 1, 2 111,467 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,150,021 26,067 SH   DFND 1, 2 26,067 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   273,078 1,568 SH   DFND 1, 2 1,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   310,022 1,455 SH   DFND 1, 2 1,455 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   743,502 5,297 SH   DFND 1, 2 5,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,969,113 10,728 SH   DFND 1, 2 10,728 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,400,797 23,018 SH   DFND 1, 2 21,653 0 1,365
VERISIGN INC COM 92343E102   13,130,287 63,913 SH   DFND 1, 2 63,136 0 777
VICI PPTYS INC COM 925652109   17,332,510 534,954 SH   DFND 1, 2 534,954 0 0
VISA INC COM CL A 92826C839   240,793,443 1,158,998 SH   DFND 1, 2 1,147,190 0 11,808
WARNER MUSIC GROUP CORP COM CL A 934550203   912,166 26,047 SH   DFND 1, 2 26,047 0 0
WASTE CONNECTIONS INC COM 94106B101   62,358,728 470,419 SH   DFND 1, 2 464,045 0 6,374
WEBSTER FINL CORP COM 947890109   3,557,506 75,148 SH   DFND 1, 2 75,148 0 0
WELLS FARGO CO NEW COM 949746101   30,311,526 734,113 SH   DFND 1, 2 726,097 0 8,016
WESTERN ALLIANCE BANCORP COM 957638109   7,462,808 125,299 SH   DFND 1, 2 124,481 0 818
WISDOMTREE TR US LARGECAP FUND 97717W588   263,531 6,338 SH   DFND 1, 2 6,338 0 0
WOLFSPEED INC COM 977852102   6,890,675 99,807 SH   DFND 1, 2 99,277 0 530
YUM BRANDS INC COM 988498101   58,509,903 456,823 SH   DFND 1, 2 452,823 0 4,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,081,233 165,343 SH   DFND 1, 2 164,328 0 1,015
ZOETIS INC CL A 98978V103   24,571,452 167,666 SH   DFND 1, 2 166,582 0 1,084
AON PLC SHS CL A G0403H108   124,744,463 415,621 SH   DFND 1, 2 409,684 0 5,937
BIOHAVEN LTD COM G1110E107   470,775 33,918 SH   DFND 1, 2 33,227 0 691
HORIZON THERAPEUTICS PUB L SHS G46188101   15,151,332 133,140 SH   DFND 1, 2 131,656 0 1,484
LINDE PLC SHS G5494J103   72,587,148 222,537 SH   DFND 1, 2 219,799 0 2,738
CHUBB LIMITED COM H1467J104   100,502,406 455,587 SH   DFND 1, 2 450,045 0 5,542
UBS GROUP AG SHS H42097107   12,592,516 676,761 SH   DFND 1, 2 672,723 0 4,038
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,621,853 99,967 SH   DFND 1, 2 98,709 0 1,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,336,285 16,094 SH   DFND 1, 2 16,094 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,009,471 688,033 SH   DFND 1, 2 684,244 0 3,789