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   28,994,656 1,907,543 SH   DFND 1, 2 1,892,538 0 15,005
ATS CORPORATION COM 00217Y104   13,206,610 309,808 SH   DFND 1, 2 299,602 0 10,206
ABBOTT LABS COM 002824100   111,894,930 1,155,343 SH   DFND 1, 2 1,145,178 0 10,165
ABBVIE INC COM 00287Y109   28,543,052 191,487 SH   DFND 1, 2 190,303 0 1,184
ADOBE INC COM 00724F101   22,731,304 44,580 SH   DFND 1, 2 44,151 0 429
ALBEMARLE CORP COM 012653101   902,742 5,309 SH   DFND 1, 2 5,273 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   368,818 4,252 SH   DFND 1, 2 4,252 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,108,823 6,261 SH   DFND 1, 2 6,175 0 86
ALPHABET INC CAP STK CL C 02079K107   229,914,916 1,743,761 SH   DFND 1, 2 1,732,116 0 11,645
ALPHABET INC CAP STK CL A 02079K305   183,127,362 1,399,414 SH   DFND 1, 2 1,394,639 0 4,775
AMAZON COM INC COM 023135106   55,448,752 436,192 SH   DFND 1, 2 433,082 0 3,110
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   45,759,024 2,641,976 SH   DFND 1, 2 2,613,965 0 28,011
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,097,399 55,930 SH   DFND 1, 2 55,930 0 0
AMETEK INC COM 031100100   92,627,189 626,876 SH   DFND 1, 2 621,659 0 5,217
ANALOG DEVICES INC COM 032654105   38,982,038 222,640 SH   DFND 1, 2 220,617 0 2,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,298,081 276,638 SH   DFND 1, 2 273,485 0 3,153
ELEVANCE HEALTH INC COM 036752103   28,770,320 66,075 SH   DFND 1, 2 65,239 0 836
APPLE INC COM 037833100   254,620,117 1,487,180 SH   DFND 1, 2 1,473,688 0 13,492
APPLIED MATLS INC COM 038222105   2,147,083 15,508 SH   DFND 1, 2 15,305 0 203
ARAMARK COM 03852U106   9,965,493 287,190 SH   DFND 1, 2 283,255 0 3,935
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,837,296 275,518 SH   DFND 1, 2 273,731 0 1,787
ASTRAZENECA PLC SPONSORED ADR 046353108   45,479,151 671,576 SH   DFND 1, 2 664,598 0 6,978
ATLASSIAN CORPORATION CL A 049468101   8,748,758 43,416 SH   DFND 1, 2 42,863 0 553
AXON ENTERPRISE INC COM 05464C101   34,715,795 174,460 SH   DFND 1, 2 173,157 0 1,303
BANK MONTREAL QUE COM 063671101   1,963,794 23,279 SH   DFND 1, 2 22,173 0 1,106
BARRICK GOLD CORP COM 067901108   3,098,510 212,956 SH   DFND 1, 2 211,489 0 1,467
BEIGENE LTD SPONSORED ADR 07725L102   40,141,768 223,171 SH   DFND 1, 2 221,929 0 1,242
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND 1, 2 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,546,350 1,835,740 SH   DFND 1, 2 1,821,281 0 14,459
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,625,606 370,124 SH   DFND 1, 2 364,519 0 5,605
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,299,863 46,355 SH   DFND 1, 2 46,355 0 0
BROADCOM INC COM 11135F101   274,341,694 330,301 SH   DFND 1, 2 327,576 0 2,725
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,004,001 30,114 SH   DFND 1, 2 29,914 0 200
CME GROUP INC COM 12572Q105   72,815,902 363,679 SH   DFND 1, 2 360,823 0 2,856
CMS ENERGY CORP COM 125896100   1,940,639 36,540 SH   DFND 1, 2 36,540 0 0
CSX CORP COM 126408103   55,719,228 1,812,007 SH   DFND 1, 2 1,794,331 0 17,676
CANADIAN NATL RY CO COM 136375102   7,480,721 69,065 SH   DFND 1, 2 64,680 0 4,385
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   55,129,766 2,535,868 SH   DFND 1, 2 2,535,868 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   282,156,095 11,516,574 SH   DFND 1, 2 11,512,465 0 4,109
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   58,542,006 2,331,422 SH   DFND 1, 2 2,286,609 0 44,812
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   125,690,016 4,748,394 SH   DFND 1, 2 4,748,394 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   202,913,304 8,853,110 SH   DFND 1, 2 8,848,733 0 4,377
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   663,841 30,876 SH   DFND 1, 2 30,876 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,565,658 177,652 SH   DFND 1, 2 177,652 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,578,063 61,824 SH   DFND 1, 2 61,824 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,008,196 40,263 SH   DFND 1, 2 40,263 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   80,545,687 1,459,161 SH   DFND 1, 2 1,445,395 0 13,766
CELANESE CORP DEL COM 150870103   1,338,671 10,665 SH   DFND 1, 2 10,665 0 0
CENTERPOINT ENERGY INC COM 15189T107   45,796,904 1,705,658 SH   DFND 1, 2 1,693,224 0 12,434
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,318,931 123,503 SH   DFND 1, 2 122,156 0 1,347
CHEVRON CORP NEW COM 166764100   106,751,217 633,088 SH   DFND 1, 2 627,246 0 5,842
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,802,874 33,192 SH   DFND 1, 2 32,750 0 442
CHURCHILL DOWNS INC COM 171484108   18,716,324 161,292 SH   DFND 1, 2 159,655 0 1,637
CITIZENS FINL GROUP INC COM 174610105   10,880,666 405,995 SH   DFND 1, 2 400,569 0 5,426
COMCAST CORP NEW CL A 20030N101   92,856,846 2,094,200 SH   DFND 1, 2 2,072,583 0 21,617
CONOCOPHILLIPS COM 20825C104   112,907,975 942,471 SH   DFND 1, 2 931,940 0 10,531
CONSTELLATION BRANDS INC CL A 21036P108   22,878,067 91,028 SH   DFND 1, 2 90,464 0 564
CONSTELLATION ENERGY CORP COM 21037T109   37,153,664 340,607 SH   DFND 1, 2 335,991 0 4,616
COSTCO WHSL CORP NEW COM 22160K105   18,741,418 33,173 SH   DFND 1, 2 32,978 0 195
DANAHER CORPORATION COM 235851102   100,274,176 404,168 SH   DFND 1, 2 400,165 0 4,003
DARDEN RESTAURANTS INC COM 237194105   8,451,986 59,014 SH   DFND 1, 2 58,254 0 760
DEERE & CO COM 244199105   14,327,362 37,965 SH   DFND 1, 2 37,469 0 496
DELTA AIR LINES INC DEL COM NEW 247361702   10,629,878 287,294 SH   DFND 1, 2 285,392 0 1,902
DEXCOM INC COM 252131107   2,164,560 23,200 SH   DFND 1, 2 23,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,844,381 299,404 SH   DFND 1, 2 299,404 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,312,942 58,301 SH   DFND 1, 2 58,301 0 0
DOLLAR GEN CORP NEW COM 256677105   36,441,964 344,442 SH   DFND 1, 2 341,090 0 3,352
DOW INC COM 260557103   3,145,005 60,997 SH   DFND 1, 2 60,997 0 0
EOG RES INC COM 26875P101   31,950,852 252,058 SH   DFND 1, 2 249,477 0 2,581
EAST WEST BANCORP INC COM 27579R104   2,657,638 50,420 SH   DFND 1, 2 50,420 0 0
EDISON INTL COM 281020107   27,480,455 434,199 SH   DFND 1, 2 431,801 0 2,398
EDWARDS LIFESCIENCES CORP COM 28176E108   53,758,596 775,961 SH   DFND 1, 2 768,375 0 7,586
ELECTRONIC ARTS INC COM 285512109   39,707,164 329,794 SH   DFND 1, 2 326,602 0 3,192
ENTERGY CORP NEW COM 29364G103   8,797,490 95,108 SH   DFND 1, 2 93,782 0 1,326
EQUIFAX INC COM 294429105   1,754,681 9,579 SH   DFND 1, 2 9,449 0 130
EQUINIX INC COM 29444U700   98,222,952 135,245 SH   DFND 1, 2 134,070 0 1,175
EQUITRANS MIDSTREAM CORP COM 294600101   3,795,656 405,086 SH   DFND 1, 2 405,086 0 0
EVERGY INC COM 30034W106   2,258,178 44,540 SH   DFND 1, 2 44,540 0 0
EVERTEC INC COM 30040P103   19,812,590 532,883 SH   DFND 1, 2 529,677 0 3,206
EXXON MOBIL CORP COM 30231G102   2,450,838 20,844 SH   DFND 1, 2 20,579 0 265
META PLATFORMS INC CL A 30303M102   43,203,521 143,911 SH   DFND 1, 2 142,818 0 1,093
FEDEX CORP COM 31428X106   51,040,547 192,664 SH   DFND 1, 2 191,471 0 1,193
FIDELITY NATL INFORMATION SV COM 31620M106   21,384,239 386,905 SH   DFND 1, 2 383,094 0 3,811
GALLAGHER ARTHUR J & CO COM 363576109   58,146,824 255,108 SH   DFND 1, 2 252,509 0 2,599
GAMING & LEISURE PPTYS INC COM 36467J108   3,393,839 74,508 SH   DFND 1, 2 74,508 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,758,795 341,554 SH   DFND 1, 2 338,306 0 3,248
GENERAL MLS INC COM 370334104   34,057,398 532,230 SH   DFND 1, 2 528,620 0 3,610
GENMAB A/S SPONSORED ADS 372303206   1,008,616 28,597 SH   DFND 1, 2 28,597 0 0
GODADDY INC CL A 380237107   72,389,548 971,933 SH   DFND 1, 2 963,969 0 7,964
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,112,839 18,938 SH   DFND 1, 2 18,938 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,099,700 815,111 SH   DFND 1, 2 794,403 0 20,708
HEICO CORP NEW COM 422806109   21,293,171 131,496 SH   DFND 1, 2 130,378 0 1,118
HEICO CORP NEW CL A 422806208   20,411,979 157,963 SH   DFND 1, 2 156,989 0 974
HENRY JACK & ASSOC INC COM 426281101   29,530,823 195,387 SH   DFND 1, 2 193,231 0 2,156
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,623,944 716,633 SH   DFND 1, 2 710,377 0 6,256
HOME DEPOT INC COM 437076102   1,157,273 3,830 SH   DFND 1, 2 3,830 0 0
HONEYWELL INTL INC COM 438516106   53,820,021 291,328 SH   DFND 1, 2 289,054 0 2,274
HORMEL FOODS CORP COM 440452100   7,314,336 192,331 SH   DFND 1, 2 189,669 0 2,662
ITT INC COM 45073V108   28,468,018 290,757 SH   DFND 1, 2 286,181 0 4,576
INGERSOLL RAND INC COM 45687V106   10,006,907 157,045 SH   DFND 1, 2 155,970 0 1,075
INTEL CORP COM 458140100   9,381,361 263,892 SH   DFND 1, 2 262,103 0 1,789
INVESCO QQQ TR UNIT SER 1 46090E103   373,481 1,042 SH   DFND 1, 2 1,042 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,143,615 318,480 SH   DFND 1, 2 318,480 0 0
ISHARES TR SELECT DIVID ETF 464287168   282,750 2,627 SH   DFND 1, 2 2,627 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,371,417 5,522 SH   DFND 1, 2 5,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,803,272 47,517 SH   DFND 1, 2 47,517 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   337,720 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,626,857 18,343 SH   DFND 1, 2 18,343 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,101,364 44,999 SH   DFND 1, 2 44,999 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   492,029 4,716 SH   DFND 1, 2 4,716 0 0
ISHARES TR RUS MD CP GR ETF 464287481   694,992 7,608 SH   DFND 1, 2 7,608 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,992,069 57,647 SH   DFND 1, 2 57,647 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,660,886 6,661 SH   DFND 1, 2 6,661 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   660,146 2,482 SH   DFND 1, 2 2,482 0 0
ISHARES TR RUS 1000 ETF 464287622   1,536,465 6,541 SH   DFND 1, 2 6,541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   444,789 3,281 SH   DFND 1, 2 3,281 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   559,681 2,497 SH   DFND 1, 2 2,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,153,157 12,183 SH   DFND 1, 2 10,458 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804   1,165,949 12,360 SH   DFND 1, 2 12,360 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,627,093 39,267 SH   DFND 1, 2 39,267 0 0
ISHARES TR EAFE SML CP ETF 464288273   401,267 7,106 SH   DFND 1, 2 7,106 0 0
ISHARES TR CORE MSCI EAFE 46432F842   411,336 6,392 SH   DFND 1, 2 6,392 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,889,938 60,726 SH   DFND 1, 2 60,726 0 0
JPMORGAN CHASE & CO COM 46625H100   157,277,626 1,084,524 SH   DFND 1, 2 1,074,680 0 9,844
JOHNSON & JOHNSON COM 478160104   60,730,196 389,921 SH   DFND 1, 2 386,184 0 3,737
KB FINL GROUP INC SPONSORED ADR 48241A105   3,207,484 78,022 SH   DFND 1, 2 78,022 0 0
KLA CORP COM NEW 482480100   104,266,719 227,329 SH   DFND 1, 2 225,193 0 2,136
KARUNA THERAPEUTICS INC COM 48576A100   5,537,190 32,747 SH   DFND 1, 2 32,306 0 441
KEURIG DR PEPPER INC COM 49271V100   23,389,708 740,884 SH   DFND 1, 2 735,854 0 5,030
KRAFT HEINZ CO COM 500754106   9,036,276 268,617 SH   DFND 1, 2 264,984 0 3,633
L3HARRIS TECHNOLOGIES INC COM 502431109   1,756,697 10,089 SH   DFND 1, 2 10,089 0 0
LAM RESEARCH CORP COM 512807108   1,157,644 1,847 SH   DFND 1, 2 1,835 0 12
LAUDER ESTEE COS INC CL A 518439104   17,757,565 122,847 SH   DFND 1, 2 121,432 0 1,415
ELI LILLY & CO COM 532457108   69,416,546 129,236 SH   DFND 1, 2 128,029 0 1,207
LINCOLN ELEC HLDGS INC COM 533900106   16,901,562 92,973 SH   DFND 1, 2 92,034 0 939
MSCI INC COM 55354G100   56,651,752 110,415 SH   DFND 1, 2 109,300 0 1,115
MARSH & MCLENNAN COS INC COM 571748102   162,433,554 853,566 SH   DFND 1, 2 842,995 0 10,571
MARRIOTT INTL INC NEW CL A 571903202   11,998,809 61,044 SH   DFND 1, 2 60,221 0 823
MASTERCARD INCORPORATED CL A 57636Q104   76,649,760 193,604 SH   DFND 1, 2 192,177 0 1,427
MERCADOLIBRE INC COM 58733R102   56,283,729 44,392 SH   DFND 1, 2 43,084 0 1,308
MERCK & CO INC COM 58933Y105   4,393,803 42,679 SH   DFND 1, 2 42,679 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,396,301 4,870 SH   DFND 1, 2 4,836 0 34
MICROSOFT CORP COM 594918104   382,655,255 1,211,893 SH   DFND 1, 2 1,199,388 0 12,505
MODERNA INC COM 60770K107   3,455,567 33,455 SH   DFND 1, 2 33,231 0 224
MOLINA HEALTHCARE INC COM 60855R100   1,811,264 5,524 SH   DFND 1, 2 5,487 0 37
MOLSON COORS BEVERAGE CO CL B 60871R209   10,805,149 169,919 SH   DFND 1, 2 167,626 0 2,293
MONDELEZ INTL INC CL A 609207105   23,783,725 342,705 SH   DFND 1, 2 339,121 0 3,584
MOODYS CORP COM 615369105   12,386,184 39,176 SH   DFND 1, 2 38,679 0 497
MORGAN STANLEY COM NEW 617446448   8,817,665 107,967 SH   DFND 1, 2 107,688 0 279
NETFLIX INC COM 64110L106   18,719,520 49,575 SH   DFND 1, 2 49,360 0 215
NICE LTD SPONSORED ADR 653656108   12,101,960 71,188 SH   DFND 1, 2 68,881 0 2,307
NIKE INC CL B 654106103   56,911,328 595,182 SH   DFND 1, 2 588,614 0 6,568
NORFOLK SOUTHN CORP COM 655844108   30,590,985 155,339 SH   DFND 1, 2 153,733 0 1,606
NORTHROP GRUMMAN CORP COM 666807102   115,459,371 262,294 SH   DFND 1, 2 259,933 0 2,361
NOVO-NORDISK A S ADR 670100205   40,354,771 443,752 SH   DFND 1, 2 438,462 0 5,290
NVIDIA CORPORATION COM 67066G104   260,559 599 SH   DFND 1, 2 599 0 0
PG&E CORP COM 69331C108   26,535,737 1,645,117 SH   DFND 1, 2 1,623,104 0 22,013
PNC FINL SVCS GROUP INC COM 693475105   26,107,777 212,656 SH   DFND 1, 2 210,211 0 2,445
PAYCHEX INC COM 704326107   4,483,223 38,873 SH   DFND 1, 2 38,873 0 0
PFIZER INC COM 717081103   16,435,669 495,498 SH   DFND 1, 2 492,183 0 3,315
PHILIP MORRIS INTL INC COM 718172109   117,964,060 1,274,185 SH   DFND 1, 2 1,262,489 0 11,696
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   276,735 2,763 SH   DFND 1, 2 2,763 0 0
PROGRESSIVE CORP COM 743315103   28,529,197 204,804 SH   DFND 1, 2 202,060 0 2,744
PUBLIC STORAGE COM 74460D109   10,281,233 39,015 SH   DFND 1, 2 38,583 0 432
QUALCOMM INC COM 747525103   2,189,659 19,716 SH   DFND 1, 2 19,716 0 0
RTX CORPORATION COM 75513E101   54,808,608 761,548 SH   DFND 1, 2 754,303 0 7,245
REGENERON PHARMACEUTICALS COM 75886F107   76,268,641 92,676 SH   DFND 1, 2 91,718 0 958
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,397,082 302,408 SH   DFND 1, 2 297,953 0 4,455
S&P GLOBAL INC COM 78409V104   25,459,576 69,674 SH   DFND 1, 2 69,203 0 471
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,421,234 36,075 SH   DFND 1, 2 36,075 0 0
SPDR GOLD TR GOLD SHS 78463V107   972,464 5,672 SH   DFND 1, 2 5,672 0 0
SPDR SER TR S&P DIVID ETF 78464A763   559,445 4,864 SH   DFND 1, 2 4,864 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   633,922 12,077 SH   DFND 1, 2 12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   364,314 798 SH   DFND 1, 2 798 0 0
SAIA INC COM 78709Y105   13,280,227 33,313 SH   DFND 1, 2 32,860 0 453
SALESFORCE INC COM 79466L302   35,068,976 172,941 SH   DFND 1, 2 171,045 0 1,896
SAP SE SPON ADR 803054204   2,515,921 19,455 SH   DFND 1, 2 19,455 0 0
SCHLUMBERGER LTD COM STK 806857108   6,224,050 106,759 SH   DFND 1, 2 106,759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   238,647 4,787 SH   DFND 1, 2 4,787 0 0
SEAGEN INC COM 81181C104   12,532,337 59,073 SH   DFND 1, 2 58,801 0 272
SEMPRA COM 816851109   52,774,170 775,749 SH   DFND 1, 2 767,484 0 8,265
SERVICENOW INC COM 81762P102   54,349,358 97,233 SH   DFND 1, 2 96,424 0 809
SHERWIN WILLIAMS CO COM 824348106   12,410,104 48,658 SH   DFND 1, 2 48,030 0 628
SHOPIFY INC CL A 82509L107   15,161,565 277,837 SH   DFND 1, 2 271,894 0 5,943
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,271,854 158,649 SH   DFND 1, 2 158,649 0 0
STARBUCKS CORP COM 855244109   6,019,530 65,953 SH   DFND 1, 2 65,953 0 0
STATE STR CORP COM 857477103   35,609,616 531,804 SH   DFND 1, 2 526,886 0 4,918
TFI INTL INC COM 87241L109   56,644,167 441,053 SH   DFND 1, 2 426,780 0 14,273
TJX COS INC NEW COM 872540109   3,049,562 34,311 SH   DFND 1, 2 33,886 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   87,909,517 1,011,617 SH   DFND 1, 2 988,403 0 23,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,999,620 349,025 SH   DFND 1, 2 345,626 0 3,399
TC ENERGY CORP COM 87807B107   36,880,302 1,072,292 SH   DFND 1, 2 1,065,162 0 7,130
TEXAS INSTRS INC COM 882508104   17,753,785 111,652 SH   DFND 1, 2 111,089 0 563
TRACTOR SUPPLY CO COM 892356106   38,547,418 189,842 SH   DFND 1, 2 188,190 0 1,652
TRANSDIGM GROUP INC COM 893641100   61,637,782 73,106 SH   DFND 1, 2 72,316 0 790
TRIMBLE INC COM 896239100   9,882,610 183,487 SH   DFND 1, 2 182,143 0 1,344
TRINITY INDS INC COM 896522109   4,326,362 177,674 SH   DFND 1, 2 177,674 0 0
TRUIST FINL CORP COM 89832Q109   3,714,379 129,828 SH   DFND 1, 2 129,828 0 0
UNION PAC CORP COM 907818108   10,342,775 50,792 SH   DFND 1, 2 50,106 0 686
UNITED AIRLS HLDGS INC COM 910047109   33,350,589 788,430 SH   DFND 1, 2 779,835 0 8,595
UNITEDHEALTH GROUP INC COM 91324P102   170,695,395 338,554 SH   DFND 1, 2 335,463 0 3,091
UNIVERSAL DISPLAY CORP COM 91347P105   1,569,900 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   31,469,016 2,348,434 SH   DFND 1, 2 2,336,246 0 12,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,249,632 14,478 SH   DFND 1, 2 14,478 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   702,567 13,127 SH   DFND 1, 2 13,127 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,130,046 4,980 SH   DFND 1, 2 4,980 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,098,275 27,914 SH   DFND 1, 2 27,914 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,109 6,841 SH   DFND 1, 2 6,841 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,298,285 12,566 SH   DFND 1, 2 12,566 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   234,248 4,516 SH   DFND 1, 2 4,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276,164 7,043 SH   DFND 1, 2 7,043 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,187,936 37,985 SH   DFND 1, 2 37,985 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,636,322 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,418,131 77,459 SH   DFND 1, 2 77,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,711,877 22,626 SH   DFND 1, 2 22,626 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   310,255 1,585 SH   DFND 1, 2 1,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   578,262 2,124 SH   DFND 1, 2 2,124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,042,493 14,808 SH   DFND 1, 2 14,808 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,782,156 9,426 SH   DFND 1, 2 9,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,653,216 26,615 SH   DFND 1, 2 25,250 0 1,365
VICI PPTYS INC COM 925652109   11,719,007 402,715 SH   DFND 1, 2 402,715 0 0
VISA INC COM CL A 92826C839   198,411,734 862,622 SH   DFND 1, 2 852,779 0 9,843
WARNER MUSIC GROUP CORP COM CL A 934550203   782,551 24,922 SH   DFND 1, 2 24,922 0 0
WASTE CONNECTIONS INC COM 94106B101   78,835,674 587,012 SH   DFND 1, 2 579,843 0 7,169
WEBSTER FINL CORP COM 947890109   4,847,398 120,253 SH   DFND 1, 2 120,253 0 0
WELLS FARGO CO NEW COM 949746101   52,027,161 1,273,303 SH   DFND 1, 2 1,258,222 0 15,081
WELLTOWER INC COM 95040Q104   2,892,677 35,311 SH   DFND 1, 2 35,311 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   290,436 6,348 SH   DFND 1, 2 6,348 0 0
WOLFSPEED INC COM 977852102   3,834,575 100,645 SH   DFND 1, 2 99,977 0 668
YUM BRANDS INC COM 988498101   57,835,663 462,907 SH   DFND 1, 2 458,903 0 4,004
ZOETIS INC CL A 98978V103   52,095,701 299,435 SH   DFND 1, 2 297,190 0 2,245
AON PLC SHS CL A G0403H108   120,527,513 371,746 SH   DFND 1, 2 366,968 0 4,778
LINDE PLC SHS G54950103   110,410,621 296,524 SH   DFND 1, 2 293,273 0 3,251
CHUBB LIMITED COM H1467J104   40,706,776 195,536 SH   DFND 1, 2 193,368 0 2,168
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,604,390 10,375 SH   DFND 1, 2 9,032 0 1,343
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,692,334 99,705 SH   DFND 1, 2 98,449 0 1,256
ROYAL CARIBBEAN GROUP COM V7780T103   45,290,864 491,544 SH   DFND 1, 2 488,282 0 3,262