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   1,233,119 35,951 SH   DFND 1, 2 35,951 0 0
AES CORP COM 00130H105   44,225,059 1,836,589 SH   DFND 1, 2 1,821,581 0 15,008
ABBOTT LABS COM 002824100   110,424,071 1,090,500 SH   DFND 1, 2 1,080,784 0 9,716
ABBVIE INC COM 00287Y109   29,504,168 185,130 SH   DFND 1, 2 183,958 0 1,172
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,735,983 61,593 SH   DFND 1, 2 60,938 0 655
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,903,704 81,982 SH   DFND 1, 2 80,867 0 1,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   434,469 4,252 SH   DFND 1, 2 4,252 0 0
ALPHABET INC CAP STK CL C 02079K107   179,602,177 1,726,944 SH   DFND 1, 2 1,715,681 0 11,263
ALPHABET INC CAP STK CL A 02079K305   143,349,622 1,381,950 SH   DFND 1, 2 1,377,426 0 4,524
ALTRIA GROUP INC COM 02209S103   6,127,575 137,328 SH   DFND 1, 2 137,328 0 0
AMAZON COM INC COM 023135106   62,433,998 604,453 SH   DFND 1, 2 599,627 0 4,826
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   55,369,836 2,630,396 SH   DFND 1, 2 2,595,973 0 34,423
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,830,391 39,932 SH   DFND 1, 2 39,932 0 0
AMETEK INC COM 031100100   93,124,829 640,782 SH   DFND 1, 2 635,563 0 5,219
ANALOG DEVICES INC COM 032654105   32,791,375 166,268 SH   DFND 1, 2 164,546 0 1,722
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,671,773 414,683 SH   DFND 1, 2 409,247 0 5,436
ELEVANCE HEALTH INC COM 036752103   48,042,641 104,484 SH   DFND 1, 2 103,394 0 1,090
APPLE INC COM 037833100   249,524,790 1,513,189 SH   DFND 1, 2 1,499,692 0 13,497
APPLIED MATLS INC COM 038222105   1,892,319 15,406 SH   DFND 1, 2 15,203 0 203
ARAMARK COM 03852U106   10,325,221 288,414 SH   DFND 1, 2 284,470 0 3,944
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,084,781 225,783 SH   DFND 1, 2 224,293 0 1,490
ASTRAZENECA PLC SPONSORED ADR 046353108   47,290,458 681,321 SH   DFND 1, 2 674,338 0 6,983
ATLASSIAN CORPORATION CL A 049468101   8,818,165 51,517 SH   DFND 1, 2 50,245 0 1,272
AXON ENTERPRISE INC COM 05464C101   45,693,567 203,218 SH   DFND 1, 2 201,915 0 1,303
BARRICK GOLD CORP COM 067901108   2,610,831 140,594 SH   DFND 1, 2 139,623 0 971
BEIGENE LTD SPONSORED ADR 07725L102   53,050,339 246,139 SH   DFND 1, 2 244,814 0 1,325
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 1, 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   229,107 742 SH   DFND 1, 2 742 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,934,061 1,629,405 SH   DFND 1, 2 1,616,024 0 13,381
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,444,582 382,818 SH   DFND 1, 2 377,207 0 5,611
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,212,474 15,095 SH   DFND 1, 2 15,095 0 0
BROADCOM INC COM 11135F101   289,446,104 451,174 SH   DFND 1, 2 447,800 0 3,374
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   753,836 23,039 SH   DFND 1, 2 22,843 0 196
CME GROUP INC COM 12572Q105   87,535,003 457,054 SH   DFND 1, 2 453,899 0 3,155
CMS ENERGY CORP COM 125896100   4,996,086 81,396 SH   DFND 1, 2 81,396 0 0
CSX CORP COM 126408103   51,850,725 1,731,821 SH   DFND 1, 2 1,715,104 0 16,717
CANADIAN NATL RY CO COM 136375102   1,515,289 12,842 SH   DFND 1, 2 12,842 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   54,553,148 2,352,443 SH   DFND 1, 2 2,352,443 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   219,752,194 9,784,157 SH   DFND 1, 2 9,784,157 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   46,403,959 1,958,799 SH   DFND 1, 2 1,914,282 0 44,517
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   86,767,477 3,479,048 SH   DFND 1, 2 3,479,048 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   143,809,538 6,236,319 SH   DFND 1, 2 6,236,319 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   496,747 21,797 SH   DFND 1, 2 21,797 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   1,212,435 45,444 SH   DFND 1, 2 45,444 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   1,518,638 57,685 SH   DFND 1, 2 57,685 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   560,367 21,961 SH   DFND 1, 2 21,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,301,858 1,143,210 SH   DFND 1, 2 1,132,612 0 10,598
CELANESE CORP DEL COM 150870103   1,187,772 10,908 SH   DFND 1, 2 10,908 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,848,023 1,352,615 SH   DFND 1, 2 1,342,262 0 10,353
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,032,535 95,167 SH   DFND 1, 2 94,140 0 1,027
CHEVRON CORP NEW COM 166764100   119,808,843 734,303 SH   DFND 1, 2 727,260 0 7,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,176,682 36,397 SH   DFND 1, 2 35,917 0 480
CITIZENS FINL GROUP INC COM 174610105   20,364,391 670,543 SH   DFND 1, 2 666,577 0 3,966
COMCAST CORP NEW CL A 20030N101   80,198,453 2,115,496 SH   DFND 1, 2 2,093,862 0 21,634
CONOCOPHILLIPS COM 20825C104   82,625,020 832,830 SH   DFND 1, 2 824,083 0 8,747
CONSTELLATION BRANDS INC CL A 21036P108   17,804,876 78,821 SH   DFND 1, 2 78,278 0 543
CONSTELLATION ENERGY CORP COM 21037T109   26,759,496 340,883 SH   DFND 1, 2 336,263 0 4,620
COSTCO WHSL CORP NEW COM 22160K105   17,681,119 35,585 SH   DFND 1, 2 35,390 0 195
CROWN CASTLE INC COM 22822V101   65,581,427 489,999 SH   DFND 1, 2 485,943 0 4,056
DANAHER CORPORATION COM 235851102   101,866,616 404,168 SH   DFND 1, 2 400,205 0 3,963
DARDEN RESTAURANTS INC COM 237194105   9,208,374 59,348 SH   DFND 1, 2 58,588 0 760
DEERE & CO COM 244199105   15,687,194 37,995 SH   DFND 1, 2 37,499 0 496
DELTA AIR LINES INC DEL COM NEW 247361702   7,533,606 215,739 SH   DFND 1, 2 214,394 0 1,345
DEXCOM INC COM 252131107   2,665,634 22,944 SH   DFND 1, 2 22,944 0 0
DOLLAR GEN CORP NEW COM 256677105   91,864,527 436,494 SH   DFND 1, 2 431,813 0 4,681
DOW INC COM 260557103   3,498,119 63,811 SH   DFND 1, 2 63,811 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   16,636,378 1,417,068 SH   DFND 1, 2 1,408,108 0 8,960
EOG RES INC COM 26875P101   46,723,382 407,602 SH   DFND 1, 2 403,992 0 3,610
EAST WEST BANCORP INC COM 27579R104   3,003,993 54,126 SH   DFND 1, 2 54,126 0 0
EDISON INTL COM 281020107   36,747,460 520,576 SH   DFND 1, 2 517,285 0 3,291
EDWARDS LIFESCIENCES CORP COM 28176E108   58,116,644 702,486 SH   DFND 1, 2 695,893 0 6,593
ELECTRONIC ARTS INC COM 285512109   40,461,454 335,919 SH   DFND 1, 2 332,726 0 3,193
ENTERGY CORP NEW COM 29364G103   10,361,140 96,168 SH   DFND 1, 2 94,840 0 1,328
EQUIFAX INC COM 294429105   1,981,341 9,768 SH   DFND 1, 2 9,638 0 130
EQUINIX INC COM 29444U700   99,741,333 138,330 SH   DFND 1, 2 137,155 0 1,175
EQUITRANS MIDSTREAM CORP COM 294600101   2,355,275 407,487 SH   DFND 1, 2 407,487 0 0
EVERGY INC COM 30034W106   4,534,921 74,197 SH   DFND 1, 2 73,994 0 203
EVERTEC INC COM 30040P103   18,424,395 545,908 SH   DFND 1, 2 542,702 0 3,206
EXXON MOBIL CORP COM 30231G102   2,212,281 20,174 SH   DFND 1, 2 19,909 0 265
META PLATFORMS INC CL A 30303M102   17,896,214 84,440 SH   DFND 1, 2 84,171 0 269
FIDELITY NATL INFORMATION SV COM 31620M106   21,869,183 402,525 SH   DFND 1, 2 398,743 0 3,782
GALLAGHER ARTHUR J & CO COM 363576109   48,874,140 255,471 SH   DFND 1, 2 252,890 0 2,581
GAMING & LEISURE PPTYS INC COM 36467J108   8,902,781 171,010 SH   DFND 1, 2 171,010 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,413,945 339,058 SH   DFND 1, 2 335,948 0 3,110
GENERAL MLS INC COM 370334104   53,131,037 621,707 SH   DFND 1, 2 616,708 0 4,999
GENMAB A/S SPONSORED ADS 372303206   1,079,823 28,597 SH   DFND 1, 2 28,597 0 0
GILEAD SCIENCES INC COM 375558103   1,148,720 13,845 SH   DFND 1, 2 13,845 0 0
GODADDY INC CL A 380237107   77,584,895 998,262 SH   DFND 1, 2 990,295 0 7,967
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,870,982 19,840 SH   DFND 1, 2 19,840 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   55,284,697 829,229 SH   DFND 1, 2 808,698 0 20,531
HEICO CORP NEW COM 422806109   21,064,228 123,154 SH   DFND 1, 2 122,036 0 1,118
HEICO CORP NEW CL A 422806208   21,860,262 160,856 SH   DFND 1, 2 159,882 0 974
HENRY JACK & ASSOC INC COM 426281101   33,519,879 222,398 SH   DFND 1, 2 220,116 0 2,282
HILTON WORLDWIDE HLDGS INC COM 43300A203   85,006,311 603,438 SH   DFND 1, 2 598,678 0 4,760
HOME DEPOT INC COM 437076102   1,163,953 3,944 SH   DFND 1, 2 3,944 0 0
HONEYWELL INTL INC COM 438516106   61,682,828 322,744 SH   DFND 1, 2 320,224 0 2,520
HORMEL FOODS CORP COM 440452100   7,644,783 191,695 SH   DFND 1, 2 189,031 0 2,664
HUMANA INC COM 444859102   42,965,098 88,504 SH   DFND 1, 2 87,587 0 917
ITT INC COM 45073V108   26,441,889 306,395 SH   DFND 1, 2 301,818 0 4,577
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,312,038 79,701 SH   DFND 1, 2 78,708 0 993
INVESCO QQQ TR UNIT SER 1 46090E103   340,549 1,061 SH   DFND 1, 2 1,061 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,010,648 374,917 SH   DFND 1, 2 374,917 0 0
ISHARES TR SELECT DIVID ETF 464287168   532,946 4,548 SH   DFND 1, 2 4,548 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,653,908 4,023 SH   DFND 1, 2 4,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,774,751 44,976 SH   DFND 1, 2 44,976 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   542,370 8,489 SH   DFND 1, 2 8,489 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,920,018 18,050 SH   DFND 1, 2 18,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,755,382 24,544 SH   DFND 1, 2 24,544 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   506,194 4,766 SH   DFND 1, 2 4,766 0 0
ISHARES TR RUS MD CP GR ETF 464287481   707,904 7,775 SH   DFND 1, 2 7,775 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,662,799 23,781 SH   DFND 1, 2 23,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507   918,806 3,673 SH   DFND 1, 2 3,673 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   552,092 2,260 SH   DFND 1, 2 2,260 0 0
ISHARES TR RUS 1000 ETF 464287622   1,433,049 6,363 SH   DFND 1, 2 6,363 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   376,961 2,751 SH   DFND 1, 2 2,751 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   544,398 2,400 SH   DFND 1, 2 2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,662,408 9,318 SH   DFND 1, 2 7,593 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   1,144,503 11,836 SH   DFND 1, 2 11,836 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,961,276 21,515 SH   DFND 1, 2 21,515 0 0
ISHARES TR EAFE SML CP ETF 464288273   351,585 5,908 SH   DFND 1, 2 5,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842   268,224 4,012 SH   DFND 1, 2 4,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,819,818 57,795 SH   DFND 1, 2 57,795 0 0
JPMORGAN CHASE & CO COM 46625H100   143,447,242 1,100,815 SH   DFND 1, 2 1,090,965 0 9,850
KLA CORP COM NEW 482480100   77,595,255 194,392 SH   DFND 1, 2 192,750 0 1,642
KARUNA THERAPEUTICS INC COM 48576A100   5,946,349 32,737 SH   DFND 1, 2 32,296 0 441
KEYCORP COM 493267108   1,169,030 93,373 SH   DFND 1, 2 92,129 0 1,244
KRAFT HEINZ CO COM 500754106   10,412,400 269,263 SH   DFND 1, 2 265,626 0 3,637
L3HARRIS TECHNOLOGIES INC COM 502431109   2,090,545 10,653 SH   DFND 1, 2 10,653 0 0
LAM RESEARCH CORP COM 512807108   714,072 1,347 SH   DFND 1, 2 1,339 0 8
LAUDER ESTEE COS INC CL A 518439104   18,944,027 76,865 SH   DFND 1, 2 75,829 0 1,036
LEAR CORP COM NEW 521865204   17,067,159 122,354 SH   DFND 1, 2 121,159 0 1,195
LILLY ELI & CO COM 532457108   51,476,824 149,895 SH   DFND 1, 2 148,662 0 1,233
MSCI INC COM 55354G100   62,921,010 112,421 SH   DFND 1, 2 111,306 0 1,115
MARSH & MCLENNAN COS INC COM 571748102   148,823,897 893,569 SH   DFND 1, 2 882,491 0 11,078
MASTERCARD INCORPORATED CL A 57636Q104   67,702,193 186,297 SH   DFND 1, 2 184,890 0 1,407
MERCADOLIBRE INC COM 58733R102   55,885,744 42,400 SH   DFND 1, 2 41,099 0 1,301
MERCK & CO INC COM 58933Y105   33,138,038 311,477 SH   DFND 1, 2 308,792 0 2,685
MICROSOFT CORP COM 594918104   361,918,192 1,255,353 SH   DFND 1, 2 1,242,768 0 12,585
MODERNA INC COM 60770K107   5,184,093 33,755 SH   DFND 1, 2 33,537 0 218
MOLINA HEALTHCARE INC COM 60855R100   1,451,401 5,426 SH   DFND 1, 2 5,390 0 36
MONDELEZ INTL INC CL A 609207105   35,181,536 504,612 SH   DFND 1, 2 498,855 0 5,757
MOODYS CORP COM 615369105   28,301,017 92,481 SH   DFND 1, 2 91,659 0 822
MORGAN STANLEY COM NEW 617446448   9,717,089 110,673 SH   DFND 1, 2 110,394 0 279
NASDAQ INC COM 631103108   264,111 4,831 SH   DFND 1, 2 4,831 0 0
NETAPP INC COM 64110D104   2,458,736 38,508 SH   DFND 1, 2 38,508 0 0
NETFLIX INC COM 64110L106   17,734,179 51,332 SH   DFND 1, 2 51,117 0 215
NEXTERA ENERGY INC COM 65339F101   13,079,957 169,693 SH   DFND 1, 2 167,482 0 2,211
NICE LTD SPONSORED ADR 653656108   13,944,894 60,924 SH   DFND 1, 2 58,287 0 2,637
NIKE INC CL B 654106103   69,239,637 564,576 SH   DFND 1, 2 558,458 0 6,118
NORFOLK SOUTHN CORP COM 655844108   51,868,456 244,663 SH   DFND 1, 2 242,663 0 2,000
NORTHROP GRUMMAN CORP COM 666807102   125,543,880 271,905 SH   DFND 1, 2 269,450 0 2,455
NOVO-NORDISK A S ADR 670100205   35,301,977 221,830 SH   DFND 1, 2 219,183 0 2,647
OAK STR HEALTH INC COM 67181A107   8,878,762 229,544 SH   DFND 1, 2 226,086 0 3,458
PG&E CORP COM 69331C108   19,149,274 1,184,247 SH   DFND 1, 2 1,168,564 0 15,683
PAYCHEX INC COM 704326107   3,296,411 28,767 SH   DFND 1, 2 28,767 0 0
PFIZER INC COM 717081103   29,008,392 710,990 SH   DFND 1, 2 705,541 0 5,449
PHILIP MORRIS INTL INC COM 718172109   127,050,713 1,306,434 SH   DFND 1, 2 1,294,734 0 11,700
PIONEER NAT RES CO COM 723787107   3,685,919 18,047 SH   DFND 1, 2 18,047 0 0
PROCTER AND GAMBLE CO COM 742718109   13,706,075 92,179 SH   DFND 1, 2 90,957 0 1,222
PUBLIC STORAGE COM 74460D109   2,156,675 7,138 SH   DFND 1, 2 7,138 0 0
QUALCOMM INC COM 747525103   6,965,740 54,599 SH   DFND 1, 2 54,599 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,370,493 381,604 SH   DFND 1, 2 378,113 0 3,491
REGENERON PHARMACEUTICALS COM 75886F107   20,490,806 24,938 SH   DFND 1, 2 24,680 0 258
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,915,726 306,668 SH   DFND 1, 2 302,213 0 4,455
S&P GLOBAL INC COM 78409V104   23,864,290 69,218 SH   DFND 1, 2 68,783 0 435
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,115,132 19,822 SH   DFND 1, 2 19,822 0 0
SPDR GOLD TR GOLD SHS 78463V107   771,173 4,209 SH   DFND 1, 2 4,209 0 0
SPDR SER TR S&P DIVID ETF 78464A763   343,384 2,776 SH   DFND 1, 2 2,776 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   609,043 12,077 SH   DFND 1, 2 12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   362,737 791 SH   DFND 1, 2 791 0 0
SAP SE SPON ADR 803054204   2,823,077 22,308 SH   DFND 1, 2 22,308 0 0
SCHLUMBERGER LTD COM STK 806857108   5,435,223 110,697 SH   DFND 1, 2 110,697 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227,582 4,756 SH   DFND 1, 2 4,756 0 0
SEAGEN INC COM 81181C104   138,217,917 682,659 SH   DFND 1, 2 675,783 0 6,876
SEMPRA COM 816851109   58,838,134 389,244 SH   DFND 1, 2 385,135 0 4,109
SERVICENOW INC COM 81762P102   45,169,855 97,198 SH   DFND 1, 2 96,396 0 802
SHERWIN WILLIAMS CO COM 824348106   11,059,990 49,206 SH   DFND 1, 2 48,578 0 628
SHOPIFY INC CL A 82509L107   13,573,588 283,137 SH   DFND 1, 2 275,168 0 7,969
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   34,438,179 424,848 SH   DFND 1, 2 418,084 0 6,764
SPROTT PHYSICAL GOLD TR UNIT 85207H104   403,893 26,125 SH   DFND 1, 2 26,125 0 0
STARBUCKS CORP COM 855244109   7,223,394 69,369 SH   DFND 1, 2 69,369 0 0
STATE STR CORP COM 857477103   40,069,945 529,395 SH   DFND 1, 2 524,620 0 4,775
TFI INTL INC COM 87241L109   52,487,922 439,870 SH   DFND 1, 2 425,783 0 14,087
TJX COS INC NEW COM 872540109   2,605,078 33,245 SH   DFND 1, 2 32,820 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,271,874 1,067,210 SH   DFND 1, 2 1,043,996 0 23,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,573,811 340,099 SH   DFND 1, 2 336,744 0 3,355
TC ENERGY CORP COM 87807B107   36,635,383 941,772 SH   DFND 1, 2 936,051 0 5,721
TEXAS INSTRS INC COM 882508104   52,947,560 284,649 SH   DFND 1, 2 282,242 0 2,407
TRACTOR SUPPLY CO COM 892356106   23,122,765 98,378 SH   DFND 1, 2 97,772 0 606
TRANSDIGM GROUP INC COM 893641100   55,644,813 75,497 SH   DFND 1, 2 74,707 0 790
TRIMBLE INC COM 896239100   9,806,629 187,078 SH   DFND 1, 2 185,734 0 1,344
TRINITY INDS INC COM 896522109   13,277,308 545,046 SH   DFND 1, 2 540,577 0 4,469
TRUIST FINL CORP COM 89832Q109   3,699,236 108,482 SH   DFND 1, 2 108,482 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,944,845 789,714 SH   DFND 1, 2 781,157 0 8,557
UNITEDHEALTH GROUP INC COM 91324P102   190,290,235 402,654 SH   DFND 1, 2 399,189 0 3,465
UNIVERSAL DISPLAY CORP COM 91347P105   1,551,300 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   42,705,020 2,706,275 SH   DFND 1, 2 2,693,332 0 12,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,803,527 11,710 SH   DFND 1, 2 11,710 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   724,752 13,127 SH   DFND 1, 2 13,127 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,015,905 4,968 SH   DFND 1, 2 4,968 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,132,759 14,761 SH   DFND 1, 2 14,761 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,888,719 24,692 SH   DFND 1, 2 24,692 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,673 6,258 SH   DFND 1, 2 6,258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   830,916 7,876 SH   DFND 1, 2 7,876 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,210,778 24,007 SH   DFND 1, 2 24,007 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,475 4,441 SH   DFND 1, 2 4,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,673 6,947 SH   DFND 1, 2 6,947 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,011,396 17,277 SH   DFND 1, 2 17,277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,333,038 148,669 SH   DFND 1, 2 148,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,177,060 74,925 SH   DFND 1, 2 74,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,141,955 25,794 SH   DFND 1, 2 25,794 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   293,990 1,574 SH   DFND 1, 2 1,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   349,509 1,401 SH   DFND 1, 2 1,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,986,720 14,385 SH   DFND 1, 2 14,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,645,242 8,679 SH   DFND 1, 2 8,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,775,324 23,397 SH   DFND 1, 2 22,032 0 1,365
VICI PPTYS INC COM 925652109   17,627,261 540,382 SH   DFND 1, 2 540,382 0 0
VISA INC COM CL A 92826C839   191,497,177 849,362 SH   DFND 1, 2 839,830 0 9,532
WARNER MUSIC GROUP CORP COM CL A 934550203   870,990 26,101 SH   DFND 1, 2 26,101 0 0
WASTE CONNECTIONS INC COM 94106B101   81,781,906 588,063 SH   DFND 1, 2 580,909 0 7,154
WEBSTER FINL CORP COM 947890109   3,630,267 92,092 SH   DFND 1, 2 92,092 0 0
WELLS FARGO CO NEW COM 949746101   35,532,718 950,581 SH   DFND 1, 2 939,754 0 10,827
WESTERN ALLIANCE BANCORP COM 957638109   6,100,761 171,659 SH   DFND 1, 2 170,620 0 1,039
WISDOMTREE TR US LARGECAP FUND 97717W588   277,836 6,355 SH   DFND 1, 2 6,355 0 0
WOLFSPEED INC COM 977852102   7,573,235 116,601 SH   DFND 1, 2 115,933 0 668
YUM BRANDS INC COM 988498101   61,311,417 464,199 SH   DFND 1, 2 460,199 0 4,000
ZOETIS INC CL A 98978V103   48,162,743 289,370 SH   DFND 1, 2 287,164 0 2,206
AON PLC SHS CL A G0403H108   127,984,699 405,927 SH   DFND 1, 2 399,990 0 5,937
BIOHAVEN LTD COM G1110E107   458,757 33,584 SH   DFND 1, 2 32,893 0 691
HORIZON THERAPEUTICS PUB L SHS G46188101   14,307,599 131,094 SH   DFND 1, 2 129,610 0 1,484
LINDE PLC SHS G54950103   105,356,002 296,410 SH   DFND 1, 2 293,172 0 3,238
CHUBB LIMITED COM H1467J104   84,375,795 434,524 SH   DFND 1, 2 429,326 0 5,198
UBS GROUP AG SHS H42097107   13,917,006 660,102 SH   DFND 1, 2 656,064 0 4,038
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,865,293 101,167 SH   DFND 1, 2 99,909 0 1,258
ROYAL CARIBBEAN GROUP COM V7780T103   31,757,480 486,332 SH   DFND 1, 2 483,351 0 2,981