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 43,223 1,778,707 SH   DFND 1, 2 1,762,027 0 16,680
ABBOTT LABS COM 002824100 141,309 1,004,046 SH   DFND 1, 2 994,173 0 9,873
ACTIVISION BLIZZARD INC COM 00507V109 50,864 764,531 SH   DFND 1, 2 760,137 0 4,394
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,308 102,825 SH   DFND 1, 2 101,231 0 1,594
AIR PRODS & CHEMS INC COM 009158106 51,240 168,409 SH   DFND 1, 2 166,353 0 2,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 4,252 SH   DFND 1, 2 4,252 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,191 146,877 SH   DFND 1, 2 143,570 0 3,307
ALPHABET INC CAP STK CL C 02079K107 214,728 74,208 SH   DFND 1, 2 73,629 0 579
ALPHABET INC CAP STK CL A 02079K305 175,694 60,646 SH   DFND 1, 2 60,479 0 167
ALTRIA GROUP INC COM 02209S103 4,409 93,045 SH   DFND 1, 2 93,045 0 0
AMAZON COM INC COM 023135106 170,015 50,989 SH   DFND 1, 2 50,350 0 639
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72,282 3,424,072 SH   DFND 1, 2 3,387,073 0 36,999
AMERICAN TOWER CORP NEW COM 03027X100 29,465 100,736 SH   DFND 1, 2 99,023 0 1,713
AMETEK INC COM 031100100 94,655 643,735 SH   DFND 1, 2 637,896 0 5,839
AMGEN INC COM 031162100 3,792 16,857 SH   DFND 1, 2 16,857 0 0
ANALOG DEVICES INC COM 032654105 28,270 160,836 SH   DFND 1, 2 158,814 0 2,022
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,630 390,256 SH   DFND 1, 2 382,990 0 7,266
ANTHEM INC COM 036752103 67,085 144,722 SH   DFND 1, 2 142,845 0 1,877
APPLE INC COM 037833100 267,974 1,509,118 SH   DFND 1, 2 1,493,517 0 15,601
ASTRAZENECA PLC SPONSORED ADR 046353108 37,261 639,673 SH   DFND 1, 2 630,636 0 9,037
BWX TECHNOLOGIES INC COM 05605H100 335 6,993 SH   DFND 1, 2 6,761 0 232
BARRICK GOLD CORP COM 067901108 8,552 450,096 SH   DFND 1, 2 441,813 0 8,283
BEIGENE LTD SPONSORED ADR 07725L102 42,798 157,966 SH   DFND 1, 2 157,331 0 635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 1, 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,918 6,416 SH   DFND 1, 2 6,416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,245 354,060 SH   DFND 1, 2 346,561 0 7,499
BROADCOM INC COM 11135F101 312,768 470,038 SH   DFND 1, 2 466,120 0 3,918
CME GROUP INC COM 12572Q105 118,968 520,739 SH   DFND 1, 2 515,836 0 4,903
CMS ENERGY CORP COM 125896100 4,877 74,966 SH   DFND 1, 2 74,966 0 0
CSX CORP COM 126408103 72,295 1,922,730 SH   DFND 1, 2 1,899,052 0 23,678
CABLE ONE INC COM 12685J105 34,177 19,381 SH   DFND 1, 2 19,026 0 355
CANADIAN NATL RY CO COM 136375102 3,714 30,389 SH   DFND 1, 2 28,868 0 1,521
CARRIER GLOBAL CORPORATION COM 14448C104 57,967 1,068,709 SH   DFND 1, 2 1,056,284 0 12,425
CENTENE CORP DEL COM 15135B101 10,349 125,592 SH   DFND 1, 2 123,035 0 2,557
CENTERPOINT ENERGY INC COM 15189T107 18,151 650,328 SH   DFND 1, 2 640,516 0 9,812
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,556 146,566 SH   DFND 1, 2 144,614 0 1,952
CHEVRON CORP NEW COM 166764100 119,750 1,020,454 SH   DFND 1, 2 1,009,650 0 10,804
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,009 36,613 SH   DFND 1, 2 35,911 0 702
CHURCH & DWIGHT CO INC COM 171340102 8,175 79,752 SH   DFND 1, 2 78,104 0 1,648
CITIZENS FINL GROUP INC COM 174610105 70,086 1,483,298 SH   DFND 1, 2 1,474,923 0 8,375
COMCAST CORP NEW CL A 20030N101 136,698 2,716,033 SH   DFND 1, 2 2,688,121 0 27,912
CONOCOPHILLIPS COM 20825C104 60,127 833,018 SH   DFND 1, 2 821,561 0 11,457
COSTCO WHSL CORP NEW COM 22160K105 73,064 128,702 SH   DFND 1, 2 127,566 0 1,136
CROWN CASTLE INTL CORP NEW COM 22822V101 110,115 527,521 SH   DFND 1, 2 521,567 0 5,954
DANAHER CORPORATION COM 235851102 124,909 379,651 SH   DFND 1, 2 375,243 0 4,408
DARDEN RESTAURANTS INC COM 237194105 9,361 62,144 SH   DFND 1, 2 61,128 0 1,016
DEERE & CO COM 244199105 13,153 38,361 SH   DFND 1, 2 37,697 0 664
DIAGEO PLC SPON ADR NEW 25243Q205 300 1,361 SH   DFND 1, 2 1,361 0 0
DIGITAL RLTY TR INC COM 253868103 8,922 50,446 SH   DFND 1, 2 50,446 0 0
DISCOVER FINL SVCS COM 254709108 83,022 718,435 SH   DFND 1, 2 712,098 0 6,337
DOLLAR GEN CORP NEW COM 256677105 74,107 314,237 SH   DFND 1, 2 309,812 0 4,425
DOW INC COM 260557103 3,472 61,215 SH   DFND 1, 2 61,215 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 12,698 619,721 SH   DFND 1, 2 616,045 0 3,676
EOG RES INC COM 26875P101 65,518 737,568 SH   DFND 1, 2 729,110 0 8,458
EAST WEST BANCORP INC COM 27579R104 4,447 56,519 SH   DFND 1, 2 56,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,728 484,201 SH   DFND 1, 2 477,794 0 6,407
ELECTRONIC ARTS INC COM 285512109 44,616 338,255 SH   DFND 1, 2 334,374 0 3,881
EMERSON ELEC CO COM 291011104 687 7,392 SH   DFND 1, 2 7,392 0 0
ENTERGY CORP NEW COM 29364G103 9,995 88,730 SH   DFND 1, 2 86,920 0 1,810
EQUIFAX INC COM 294429105 13,893 47,450 SH   DFND 1, 2 46,717 0 733
EQUINIX INC COM 29444U700 119,055 140,753 SH   DFND 1, 2 138,955 0 1,798
EQUITRANS MIDSTREAM CORP COM 294600101 4,768 461,155 SH   DFND 1, 2 461,155 0 0
EURONET WORLDWIDE INC COM 298736109 7,666 64,330 SH   DFND 1, 2 63,820 0 510
EVERTEC INC COM 30040P103 41,513 830,583 SH   DFND 1, 2 825,768 0 4,815
EXELON CORP COM 30161N101 46,804 810,312 SH   DFND 1, 2 799,930 0 10,382
META PLATFORMS INC CL A 30303M102 129,477 384,947 SH   DFND 1, 2 380,695 0 4,252
FIDELITY NATL INFORMATION SV COM 31620M106 77,518 710,201 SH   DFND 1, 2 700,894 0 9,307
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,972 179,035 SH   DFND 1, 2 177,015 0 2,020
GALLAGHER ARTHUR J & CO COM 363576109 19,584 115,424 SH   DFND 1, 2 113,292 0 2,132
GAMING & LEISURE PPTYS INC COM 36467J108 7,695 158,136 SH   DFND 1, 2 158,136 0 0
GENERAL MLS INC COM 370334104 27,720 411,399 SH   DFND 1, 2 406,782 0 4,617
GILEAD SCIENCES INC COM 375558103 60,144 828,310 SH   DFND 1, 2 819,709 0 8,601
GODADDY INC CL A 380237107 93,540 1,102,283 SH   DFND 1, 2 1,092,124 0 10,159
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,246 16,336 SH   DFND 1, 2 16,336 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,837 489,280 SH   DFND 1, 2 475,578 0 13,702
HEICO CORP NEW COM 422806109 28,859 200,107 SH   DFND 1, 2 197,617 0 2,490
HEICO CORP NEW CL A 422806208 21,320 165,886 SH   DFND 1, 2 164,907 0 979
HENRY JACK & ASSOC INC COM 426281101 37,957 227,303 SH   DFND 1, 2 224,446 0 2,857
HILTON WORLDWIDE HLDGS INC COM 43300A203 117,463 753,016 SH   DFND 1, 2 746,035 0 6,981
HONEYWELL INTL INC COM 438516106 73,491 352,456 SH   DFND 1, 2 349,891 0 2,565
HORMEL FOODS CORP COM 440452100 9,068 185,785 SH   DFND 1, 2 182,007 0 3,778
HUMANA INC COM 444859102 40,361 87,012 SH   DFND 1, 2 85,355 0 1,657
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8,479 241,695 SH   DFND 1, 2 241,695 0 0
ITT INC COM 45073V108 51,987 508,733 SH   DFND 1, 2 504,257 0 4,476
INTEL CORP COM 458140100 35,834 695,800 SH   DFND 1, 2 693,034 0 2,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,233 886,397 SH   DFND 1, 2 877,963 0 8,434
INVESCO QQQ TR UNIT SER 1 46090E103 325 816 SH   DFND 1, 2 816 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,310 267,439 SH   DFND 1, 2 267,439 0 0
ISHARES TR SELECT DIVID ETF 464287168 231 1,885 SH   DFND 1, 2 1,885 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,328 2,784 SH   DFND 1, 2 2,784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 276 5,647 SH   DFND 1, 2 5,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 745 8,904 SH   DFND 1, 2 8,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,958 13,214 SH   DFND 1, 2 13,214 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,002 38,158 SH   DFND 1, 2 38,158 0 0
ISHARES TR CORE S&P MCP ETF 464287507 805 2,844 SH   DFND 1, 2 2,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 753 2,464 SH   DFND 1, 2 2,464 0 0
ISHARES TR RUS 1000 ETF 464287622 2,090 7,902 SH   DFND 1, 2 7,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 532 2,390 SH   DFND 1, 2 2,390 0 0
ISHARES TR CORE S&P SCP ETF 464287804 344 3,000 SH   DFND 1, 2 3,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 146,951 1,389,215 SH   DFND 1, 2 1,389,215 0 0
JPMORGAN CHASE & CO COM 46625H100 176,957 1,117,506 SH   DFND 1, 2 1,105,402 0 12,104
JOHNSON & JOHNSON COM 478160104 29,978 175,240 SH   DFND 1, 2 174,135 0 1,105
KLA CORP COM NEW 482480100 147,589 343,143 SH   DFND 1, 2 340,051 0 3,092
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,427 147,274 SH   DFND 1, 2 145,909 0 1,365
KULICKE & SOFFA INDS INC COM 501242101 25,647 423,635 SH   DFND 1, 2 421,249 0 2,386
L3HARRIS TECHNOLOGIES INC COM 502431109 3,979 18,658 SH   DFND 1, 2 18,658 0 0
LAM RESEARCH CORP COM 512807108 27,808 38,669 SH   DFND 1, 2 37,980 0 689
LAS VEGAS SANDS CORP COM 517834107 2,015 53,526 SH   DFND 1, 2 53,526 0 0
LAUDER ESTEE COS INC CL A 518439104 28,081 75,854 SH   DFND 1, 2 74,470 0 1,384
LEAR CORP COM NEW 521865204 30,026 164,122 SH   DFND 1, 2 162,951 0 1,171
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,562 88,890 SH   DFND 1, 2 85,971 0 2,919
LILLY ELI & CO COM 532457108 122,665 444,084 SH   DFND 1, 2 438,710 0 5,374
LOCKHEED MARTIN CORP COM 539830109 2,716 7,642 SH   DFND 1, 2 7,642 0 0
LOWES COS INC COM 548661107 23,365 90,394 SH   DFND 1, 2 89,877 0 517
MKS INSTRS INC COM 55306N104 22,486 129,104 SH   DFND 1, 2 128,338 0 766
MSCI INC COM 55354G100 72,519 118,362 SH   DFND 1, 2 117,028 0 1,334
MARSH & MCLENNAN COS INC COM 571748102 166,396 957,289 SH   DFND 1, 2 943,058 0 14,231
MASTERCARD INCORPORATED CL A 57636Q104 1,309 3,642 SH   DFND 1, 2 3,608 0 34
MERCADOLIBRE INC COM 58733R102 41,301 30,630 SH   DFND 1, 2 29,653 0 977
MERCK & CO INC COM 58933Y105 43,365 565,825 SH   DFND 1, 2 559,828 0 5,997
MICROSOFT CORP COM 594918104 406,563 1,208,857 SH   DFND 1, 2 1,193,178 0 15,679
MICRON TECHNOLOGY INC COM 595112103 1,197 12,855 SH   DFND 1, 2 12,555 0 300
MONDELEZ INTL INC CL A 609207105 20,333 306,630 SH   DFND 1, 2 300,772 0 5,858
MOODYS CORP COM 615369105 125,523 321,376 SH   DFND 1, 2 318,075 0 3,301
NASDAQ INC COM 631103108 15,572 74,150 SH   DFND 1, 2 72,857 0 1,293
NETAPP INC COM 64110D104 8,457 91,934 SH   DFND 1, 2 91,841 0 93
NETFLIX INC COM 64110L106 85,867 142,531 SH   DFND 1, 2 140,594 0 1,937
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,796 115,021 SH   DFND 1, 2 112,910 0 2,111
NEWELL BRANDS INC COM 651229106 507 23,193 SH   DFND 1, 2 23,193 0 0
NEXTERA ENERGY INC COM 65339F101 18,752 200,854 SH   DFND 1, 2 197,128 0 3,726
NICE LTD SPONSORED ADR 653656108 15,212 50,106 SH   DFND 1, 2 48,620 0 1,486
NIKE INC CL B 654106103 65,399 392,386 SH   DFND 1, 2 386,165 0 6,221
NORFOLK SOUTHN CORP COM 655844108 68,682 230,701 SH   DFND 1, 2 228,341 0 2,360
NORTHROP GRUMMAN CORP COM 666807102 117,009 302,295 SH   DFND 1, 2 298,706 0 3,589
NOVO-NORDISK A S ADR 670100205 22,308 199,177 SH   DFND 1, 2 195,639 0 3,538
OAK STR HEALTH INC COM 67181A107 6,309 190,369 SH   DFND 1, 2 186,041 0 4,328
PAYCHEX INC COM 704326107 3,644 26,694 SH   DFND 1, 2 26,694 0 0
PEPSICO INC COM 713448108 13,018 74,939 SH   DFND 1, 2 73,576 0 1,363
PHILIP MORRIS INTL INC COM 718172109 119,090 1,253,583 SH   DFND 1, 2 1,239,421 0 14,162
PROCTER AND GAMBLE CO COM 742718109 16,466 100,660 SH   DFND 1, 2 98,995 0 1,665
QUALCOMM INC COM 747525103 3,394 18,557 SH   DFND 1, 2 18,557 0 0
RAYMOND JAMES FINL INC COM 754730109 2,135 21,262 SH   DFND 1, 2 21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,178 234,467 SH   DFND 1, 2 232,210 0 2,257
RELX PLC SPONSORED ADR 759530108 276 8,475 SH   DFND 1, 2 8,475 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38,419 375,446 SH   DFND 1, 2 371,916 0 3,530
S&P GLOBAL INC COM 78409V104 27,743 58,787 SH   DFND 1, 2 58,448 0 339
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,490 28,402 SH   DFND 1, 2 28,402 0 0
SPDR GOLD TR GOLD SHS 78463V107 745 4,360 SH   DFND 1, 2 4,360 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 722 12,354 SH   DFND 1, 2 12,354 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,024 5,841 SH   DFND 1, 2 5,841 0 0
SAP SE SPON ADR 803054204 13,189 94,134 SH   DFND 1, 2 92,428 0 1,706
SCHLUMBERGER LTD COM STK 806857108 3,108 103,778 SH   DFND 1, 2 103,778 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 320 5,759 SH   DFND 1, 2 5,759 0 0
SEAGEN INC COM 81181C104 97,548 630,973 SH   DFND 1, 2 623,079 0 7,894
SEMPRA COM 816851109 41,186 311,352 SH   DFND 1, 2 307,801 0 3,551
SERVICENOW INC COM 81762P102 28,781 44,339 SH   DFND 1, 2 44,182 0 157
SHERWIN WILLIAMS CO COM 824348106 27,157 77,117 SH   DFND 1, 2 75,676 0 1,441
SIGNATURE BK NEW YORK N Y COM 82669G104 11,230 34,716 SH   DFND 1, 2 34,016 0 700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 377 26,243 SH   DFND 1, 2 26,243 0 0
STATE STR CORP COM 857477103 50,520 543,228 SH   DFND 1, 2 535,984 0 7,244
TFI INTL INC COM 87241L109 36,740 330,095 SH   DFND 1, 2 316,819 0 13,276
TJX COS INC NEW COM 872540109 1,524 20,077 SH   DFND 1, 2 19,945 0 132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,558 2,331,963 SH   DFND 1, 2 2,289,986 0 41,977
TC ENERGY CORP COM 87807B107 36,970 799,459 SH   DFND 1, 2 793,795 0 5,664
TEXAS INSTRS INC COM 882508104 38,755 205,632 SH   DFND 1, 2 203,309 0 2,323
TRADEWEB MKTS INC CL A 892672106 4,267 42,607 SH   DFND 1, 2 41,507 0 1,100
TRANSDIGM GROUP INC COM 893641100 52,285 82,174 SH   DFND 1, 2 81,206 0 968
TRIMBLE INC COM 896239100 34,540 396,150 SH   DFND 1, 2 394,036 0 2,114
TRINITY INDS INC COM 896522109 16,540 547,688 SH   DFND 1, 2 541,240 0 6,448
TRUIST FINL CORP COM 89832Q109 43,370 740,737 SH   DFND 1, 2 732,484 0 8,253
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,874 57,963 SH   DFND 1, 2 56,841 0 1,122
UNION PAC CORP COM 907818108 2,357 9,355 SH   DFND 1, 2 9,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259,944 517,672 SH   DFND 1, 2 512,062 0 5,610
UNIVERSAL DISPLAY CORP COM 91347P105 1,650 10,000 SH   DFND 1, 2 10,000 0 0
V F CORP COM 918204108 21,007 286,898 SH   DFND 1, 2 285,168 0 1,730
VALE S A SPONSORED ADS 91912E105 32,722 2,333,921 SH   DFND 1, 2 2,305,757 0 28,164
VANGUARD STAR FDS VG TL INTL STK F 921909768 813 12,790 SH   DFND 1, 2 12,790 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231 1,100 SH   DFND 1, 2 1,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 935 10,667 SH   DFND 1, 2 10,667 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 811 10,029 SH   DFND 1, 2 10,029 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5,743 SH   DFND 1, 2 5,743 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 350 6,860 SH   DFND 1, 2 6,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4,295 SH   DFND 1, 2 4,295 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,271 101,787 SH   DFND 1, 2 101,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,473 14,827 SH   DFND 1, 2 14,827 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,422 12,260 SH   DFND 1, 2 12,260 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 1,537 SH   DFND 1, 2 1,537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,035 SH   DFND 1, 2 1,035 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,392 SH   DFND 1, 2 1,392 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 805 3,562 SH   DFND 1, 2 3,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,012 4,192 SH   DFND 1, 2 4,192 0 0
VERISIGN INC COM 92343E102 35,707 140,678 SH   DFND 1, 2 139,874 0 804
VERTEX PHARMACEUTICALS INC COM 92532F100 12,554 57,166 SH   DFND 1, 2 56,801 0 365
VICI PPTYS INC COM 925652109 14,801 491,578 SH   DFND 1, 2 491,578 0 0
VISA INC COM CL A 92826C839 259,212 1,196,125 SH   DFND 1, 2 1,181,217 0 14,908
WASTE CONNECTIONS INC COM 94106B101 70,057 514,103 SH   DFND 1, 2 504,599 0 9,504
WASTE MGMT INC DEL COM 94106L109 20,290 121,573 SH   DFND 1, 2 119,365 0 2,208
WEBSTER FINL CORP CONN COM 947890109 2,127 38,099 SH   DFND 1, 2 38,099 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,898 231,284 SH   DFND 1, 2 228,654 0 2,630
WISDOMTREE TR US LARGECAP DIVD 97717W307 396 5,999 SH   DFND 1, 2 5,999 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 316 6,266 SH   DFND 1, 2 6,266 0 0
WOLFSPEED INC COM 977852102 17,497 156,543 SH   DFND 1, 2 155,660 0 883
YUM BRANDS INC COM 988498101 54,106 389,643 SH   DFND 1, 2 384,930 0 4,713
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,062 126,436 SH   DFND 1, 2 125,476 0 960
AON PLC SHS CL A G0403H108 163,607 544,341 SH   DFND 1, 2 536,225 0 8,116
ATLASSIAN CORP PLC CL A G06242104 10,683 28,018 SH   DFND 1, 2 26,153 0 1,865
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,280 67,339 SH   DFND 1, 2 65,946 0 1,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 540 SH   DFND 1, 2 540 0 0
EVEREST RE GROUP LTD COM G3223R108 2,234 8,157 SH   DFND 1, 2 8,157 0 0
LINDE PLC SHS G5494J103 51,150 147,648 SH   DFND 1, 2 144,962 0 2,686
CHUBB LIMITED COM H1467J104 84,762 438,479 SH   DFND 1, 2 430,941 0 7,538
UBS GROUP AG SHS H42097107 47,766 2,659,583 SH   DFND 1, 2 2,645,530 0 14,053
ASML HOLDING N V N Y REGISTRY SHS N07059210 76,124 95,616 SH   DFND 1, 2 93,862 0 1,754
ELASTIC N V ORD SHS N14506104 7,148 58,070 SH   DFND 1, 2 56,993 0 1,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,551 38,506 SH   DFND 1, 2 38,506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53,614 697,189 SH   DFND 1, 2 693,380 0 3,809