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   23,140,817 1,290,620 SH   DFND 1, 2 1,283,330 0 7,290
ATS CORPORATION COM 00217Y104   13,239,951 393,466 SH   DFND 1, 2 379,169 0 14,297
ABBOTT LABS COM 002824100   167,031,734 1,469,574 SH   DFND 1, 2 1,457,912 0 11,662
ABBVIE INC COM 00287Y109   91,837,765 504,326 SH   DFND 1, 2 500,338 0 3,988
ADOBE INC COM 00724F101   18,129,231 35,928 SH   DFND 1, 2 35,662 0 266
ALBEMARLE CORP COM 012653101   1,255,087 9,527 SH   DFND 1, 2 9,460 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   307,675 4,252 SH   DFND 1, 2 4,252 0 0
ATI INC COM 01741R102   3,020,974 59,038 SH   DFND 1, 2 57,576 0 1,462
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,133,218 54,421 SH   DFND 1, 2 53,801 0 620
ALPHABET INC CAP STK CL C 02079K107   317,653,599 2,086,258 SH   DFND 1, 2 2,074,079 0 12,179
ALPHABET INC CAP STK CL A 02079K305   207,903,486 1,377,483 SH   DFND 1, 2 1,372,708 0 4,775
AMAZON COM INC COM 023135106   135,586,811 751,673 SH   DFND 1, 2 746,229 0 5,444
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   48,642,384 2,606,773 SH   DFND 1, 2 2,568,748 0 38,025
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,041,601 56,331 SH   DFND 1, 2 56,331 0 0
AMETEK INC COM 031100100   88,645,035 484,664 SH   DFND 1, 2 481,079 0 3,585
AMGEN INC COM 031162100   18,430,475 64,823 SH   DFND 1, 2 64,373 0 450
ANALOG DEVICES INC COM 032654105   48,067,124 243,021 SH   DFND 1, 2 241,271 0 1,750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,418,211 286,578 SH   DFND 1, 2 284,362 0 2,216
ELEVANCE HEALTH INC COM 036752103   34,359,949 66,263 SH   DFND 1, 2 65,653 0 610
APPLE INC COM 037833100   211,865,370 1,235,511 SH   DFND 1, 2 1,225,994 0 9,517
APPLIED MATLS INC COM 038222105   19,149,899 92,857 SH   DFND 1, 2 91,969 0 888
ARAMARK COM 03852U106   8,615,068 264,916 SH   DFND 1, 2 262,454 0 2,462
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,780,109 279,988 SH   DFND 1, 2 278,120 0 1,868
ASTRAZENECA PLC SPONSORED ADR 046353108   36,194,920 534,242 SH   DFND 1, 2 530,593 0 3,649
ATLASSIAN CORPORATION CL A 049468101   15,875,320 81,366 SH   DFND 1, 2 80,601 0 765
AXON ENTERPRISE INC COM 05464C101   48,586,509 155,288 SH   DFND 1, 2 153,985 0 1,303
BANK MONTREAL QUE COM 063671101   2,872,105 29,417 SH   DFND 1, 2 27,036 0 2,381
BEIGENE LTD SPONSORED ADR 07725L102   32,654,232 208,800 SH   DFND 1, 2 207,757 0 1,043
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 1, 2 1 0 0
BOEING CO COM 097023105   26,937,351 139,579 SH   DFND 1, 2 138,542 0 1,037
BRISTOL-MYERS SQUIBB CO COM 110122108   135,069,197 2,490,673 SH   DFND 1, 2 2,471,368 0 19,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,207,638 44,946 SH   DFND 1, 2 44,946 0 0
BROADCOM INC COM 11135F101   401,757,415 303,119 SH   DFND 1, 2 300,897 0 2,222
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,782,614 42,423 SH   DFND 1, 2 42,099 0 324
BURLINGTON STORES INC COM 122017106   12,713,099 54,753 SH   DFND 1, 2 54,215 0 538
CME GROUP INC COM 12572Q105   55,575,176 258,141 SH   DFND 1, 2 256,843 0 1,298
CMS ENERGY CORP COM 125896100   19,519,326 323,489 SH   DFND 1, 2 321,603 0 1,886
CSX CORP COM 126408103   48,632,148 1,311,900 SH   DFND 1, 2 1,302,740 0 9,160
CVS HEALTH CORP COM 126650100   28,330,592 355,198 SH   DFND 1, 2 352,336 0 2,862
CANADIAN NATL RY CO COM 136375102   30,138,458 228,858 SH   DFND 1, 2 218,559 0 10,299
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   73,973,161 2,869,401 SH   DFND 1, 2 2,869,401 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   504,141,907 15,759,357 SH   DFND 1, 2 15,749,458 0 9,900
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   103,348,244 3,316,695 SH   DFND 1, 2 3,271,571 0 45,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   198,334,905 6,102,611 SH   DFND 1, 2 6,102,611 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   370,925,470 12,879,354 SH   DFND 1, 2 12,873,477 0 5,877
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,779,011 79,208 SH   DFND 1, 2 79,208 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   15,547,299 575,613 SH   DFND 1, 2 575,613 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,927,434 71,281 SH   DFND 1, 2 71,281 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   9,016,187 355,038 SH   DFND 1, 2 355,038 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   471,187 18,327 SH   DFND 1, 2 18,327 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   3,254,616 111,804 SH   DFND 1, 2 111,804 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   42,080,375 1,469,800 SH   DFND 1, 2 1,469,800 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   7,683,904 264,872 SH   DFND 1, 2 264,872 0 0
CARLYLE GROUP INC COM 14316J108   3,020,582 64,391 SH   DFND 1, 2 64,091 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   55,404,575 953,115 SH   DFND 1, 2 946,614 0 6,501
CELANESE CORP DEL COM 150870103   1,750,910 10,188 SH   DFND 1, 2 10,188 0 0
CENOVUS ENERGY INC COM 15135U109   3,296,131 164,889 SH   DFND 1, 2 153,922 0 10,967
CENTERPOINT ENERGY INC COM 15189T107   42,165,784 1,480,021 SH   DFND 1, 2 1,469,899 0 10,122
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,171,469 162,308 SH   DFND 1, 2 160,970 0 1,338
CHEVRON CORP NEW COM 166764100   53,309,104 337,956 SH   DFND 1, 2 335,501 0 2,455
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,351,514 21,106 SH   DFND 1, 2 20,920 0 186
CHURCH & DWIGHT CO INC COM 171340102   24,293,277 232,895 SH   DFND 1, 2 230,417 0 2,478
CHURCHILL DOWNS INC COM 171484108   25,140,431 203,155 SH   DFND 1, 2 201,448 0 1,707
CITIZENS FINL GROUP INC COM 174610105   13,009,602 358,490 SH   DFND 1, 2 354,963 0 3,527
COMCAST CORP NEW CL A 20030N101   70,887,628 1,635,239 SH   DFND 1, 2 1,622,712 0 12,527
CONOCOPHILLIPS COM 20825C104   79,598,821 625,384 SH   DFND 1, 2 620,250 0 5,134
CONSTELLATION BRANDS INC CL A 21036P108   50,210,649 184,761 SH   DFND 1, 2 183,317 0 1,444
CONSTELLATION ENERGY CORP COM 21037T109   53,141,662 287,483 SH   DFND 1, 2 284,871 0 2,612
COSTCO WHSL CORP NEW COM 22160K105   24,725,530 33,749 SH   DFND 1, 2 33,529 0 220
DANAHER CORPORATION COM 235851102   98,864,493 395,901 SH   DFND 1, 2 392,837 0 3,064
DARDEN RESTAURANTS INC COM 237194105   9,195,925 55,016 SH   DFND 1, 2 54,536 0 480
DELTA AIR LINES INC DEL COM NEW 247361702   13,746,589 287,165 SH   DFND 1, 2 285,216 0 1,949
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,593,303 300,260 SH   DFND 1, 2 300,260 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,488,015 58,491 SH   DFND 1, 2 58,491 0 0
DOLLAR GEN CORP NEW COM 256677105   67,360,646 431,633 SH   DFND 1, 2 428,544 0 3,089
DOW INC COM 260557103   3,340,533 57,665 SH   DFND 1, 2 57,665 0 0
EOG RES INC COM 26875P101   3,616,062 28,286 SH   DFND 1, 2 28,049 0 237
EAST WEST BANCORP INC COM 27579R104   3,900,914 49,310 SH   DFND 1, 2 49,310 0 0
EDISON INTL COM 281020107   42,949,378 607,230 SH   DFND 1, 2 603,064 0 4,166
EDWARDS LIFESCIENCES CORP COM 28176E108   16,010,027 167,539 SH   DFND 1, 2 166,549 0 990
ELECTRONIC ARTS INC COM 285512109   42,008,459 316,639 SH   DFND 1, 2 314,127 0 2,512
ENTERGY CORP NEW COM 29364G103   17,677,622 167,275 SH   DFND 1, 2 165,688 0 1,587
EQUIFAX INC COM 294429105   16,141,622 60,338 SH   DFND 1, 2 59,767 0 571
EQUINIX INC COM 29444U700   61,916,164 75,020 SH   DFND 1, 2 74,555 0 465
EQUITRANS MIDSTREAM CORP COM 294600101   4,828,696 386,605 SH   DFND 1, 2 386,605 0 0
EVERTEC INC COM 30040P103   19,743,956 494,836 SH   DFND 1, 2 491,834 0 3,002
EXXON MOBIL CORP COM 30231G102   14,518,027 124,897 SH   DFND 1, 2 123,648 0 1,249
META PLATFORMS INC CL A 30303M102   108,296,479 223,025 SH   DFND 1, 2 221,389 0 1,636
FEDEX CORP COM 31428X106   98,714,997 340,702 SH   DFND 1, 2 338,348 0 2,354
FIDELITY NATL INFORMATION SV COM 31620M106   370,307 4,992 SH   DFND 1, 2 4,992 0 0
GALLAGHER ARTHUR J & CO COM 363576109   57,843,817 231,338 SH   DFND 1, 2 229,534 0 1,804
GENERAL ELECTRIC CO COM NEW 369604301   90,656,857 516,475 SH   DFND 1, 2 512,364 0 4,111
GENERAL MLS INC COM 370334104   27,382,690 391,349 SH   DFND 1, 2 389,153 0 2,196
GENMAB A/S SPONSORED ADS 372303206   1,195,084 39,956 SH   DFND 1, 2 39,956 0 0
GODADDY INC CL A 380237107   32,591,902 274,620 SH   DFND 1, 2 273,001 0 1,619
HEICO CORP NEW COM 422806109   29,653,924 155,256 SH   DFND 1, 2 153,959 0 1,297
HEICO CORP NEW CL A 422806208   24,902,412 161,767 SH   DFND 1, 2 160,806 0 961
HENRY JACK & ASSOC INC COM 426281101   31,957,496 183,949 SH   DFND 1, 2 182,405 0 1,544
HILTON WORLDWIDE HLDGS INC COM 43300A203   128,235,999 601,172 SH   DFND 1, 2 597,005 0 4,167
HOME DEPOT INC COM 437076102   1,352,957 3,527 SH   DFND 1, 2 3,527 0 0
HONEYWELL INTL INC COM 438516106   37,048,446 180,504 SH   DFND 1, 2 179,288 0 1,216
ITT INC COM 45073V108   35,690,191 262,370 SH   DFND 1, 2 259,664 0 2,706
ICICI BANK LIMITED ADR 45104G104   3,854,328 145,942 SH   DFND 1, 2 144,879 0 1,063
INGERSOLL RAND INC COM 45687V106   36,395,474 383,312 SH   DFND 1, 2 380,323 0 2,989
INTEL CORP COM 458140100   20,443,599 462,839 SH   DFND 1, 2 459,249 0 3,590
INVESCO QQQ TR UNIT SER 1 46090E103   2,906,623 6,546 SH   DFND 1, 2 6,546 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,883,585 306,679 SH   DFND 1, 2 306,679 0 0
ISHARES TR SELECT DIVID ETF 464287168   876,933 7,119 SH   DFND 1, 2 7,119 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,121,892 5,938 SH   DFND 1, 2 5,938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,608,477 39,155 SH   DFND 1, 2 39,155 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   416,795 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,031,587 21,471 SH   DFND 1, 2 21,471 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,490,446 31,185 SH   DFND 1, 2 31,185 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   591,494 4,719 SH   DFND 1, 2 4,719 0 0
ISHARES TR RUS MD CP GR ETF 464287481   855,135 7,492 SH   DFND 1, 2 7,492 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,908,386 58,371 SH   DFND 1, 2 58,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,290,185 37,705 SH   DFND 1, 2 37,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   780,575 2,316 SH   DFND 1, 2 2,316 0 0
ISHARES TR RUS 1000 ETF 464287622   1,860,203 6,458 SH   DFND 1, 2 6,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   528,898 3,330 SH   DFND 1, 2 3,330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   679,527 2,509 SH   DFND 1, 2 2,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,526,670 16,770 SH   DFND 1, 2 15,045 0 1,725
ISHARES TR RUSSELL 3000 ETF 464287689   240,064 800 SH   DFND 1, 2 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,406,428 12,726 SH   DFND 1, 2 12,726 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,061,402 36,878 SH   DFND 1, 2 36,878 0 0
ISHARES TR EAFE SML CP ETF 464288273   434,167 6,856 SH   DFND 1, 2 6,856 0 0
ISHARES TR CORE MSCI EAFE 46432F842   483,373 6,513 SH   DFND 1, 2 6,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,228,044 62,559 SH   DFND 1, 2 62,559 0 0
JPMORGAN CHASE & CO COM 46625H100   162,648,346 812,024 SH   DFND 1, 2 806,031 0 5,993
JOHNSON & JOHNSON COM 478160104   35,885,718 226,852 SH   DFND 1, 2 225,258 0 1,594
KB FINL GROUP INC SPONSORED ADR 48241A105   3,913,477 75,158 SH   DFND 1, 2 75,158 0 0
KLA CORP COM NEW 482480100   140,722,735 201,444 SH   DFND 1, 2 199,977 0 1,467
KKR & CO INC COM 48251W104   13,151,036 130,752 SH   DFND 1, 2 129,447 0 1,305
KASPI KZ JSC SPONSORED ADS 48581R205   6,838,261 56,702 SH   DFND 1, 2 56,702 0 0
KEURIG DR PEPPER INC COM 49271V100   24,068,712 784,764 SH   DFND 1, 2 779,447 0 5,317
KRAFT HEINZ CO COM 500754106   9,031,054 244,744 SH   DFND 1, 2 242,454 0 2,290
L3HARRIS TECHNOLOGIES INC COM 502431109   1,973,519 9,261 SH   DFND 1, 2 9,261 0 0
LAM RESEARCH CORP COM 512807108   4,163,177 4,285 SH   DFND 1, 2 4,264 0 21
LAUDER ESTEE COS INC CL A 518439104   7,855,826 50,962 SH   DFND 1, 2 50,452 0 510
ELI LILLY & CO COM 532457108   75,245,867 96,722 SH   DFND 1, 2 96,016 0 706
LINCOLN ELEC HLDGS INC COM 533900106   27,612,553 108,098 SH   DFND 1, 2 107,264 0 834
MSCI INC COM 55354G100   58,259,924 103,952 SH   DFND 1, 2 103,080 0 872
MARSH & MCLENNAN COS INC COM 571748102   156,453,285 759,556 SH   DFND 1, 2 752,756 0 6,800
MARRIOTT INTL INC NEW CL A 571903202   31,195,356 123,639 SH   DFND 1, 2 122,554 0 1,085
MASTERCARD INCORPORATED CL A 57636Q104   63,283,595 131,411 SH   DFND 1, 2 130,505 0 906
MERCADOLIBRE INC COM 58733R102   65,437,629 43,280 SH   DFND 1, 2 41,972 0 1,308
MERCK & CO INC COM 58933Y105   6,090,548 46,158 SH   DFND 1, 2 46,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,965,309 5,232 SH   DFND 1, 2 5,197 0 35
MICROSOFT CORP COM 594918104   442,751,057 1,052,365 SH   DFND 1, 2 1,043,734 0 8,631
MICRON TECHNOLOGY INC COM 595112103   20,800,629 176,441 SH   DFND 1, 2 174,735 0 1,706
MODERNA INC COM 60770K107   4,036,812 37,883 SH   DFND 1, 2 37,615 0 268
MOLINA HEALTHCARE INC COM 60855R100   3,650,635 8,886 SH   DFND 1, 2 8,827 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209   9,887,768 147,030 SH   DFND 1, 2 145,566 0 1,464
MONDELEZ INTL INC CL A 609207105   10,775,518 153,936 SH   DFND 1, 2 152,555 0 1,381
MOODYS CORP COM 615369105   286,912 730 SH   DFND 1, 2 730 0 0
MORGAN STANLEY COM NEW 617446448   22,489,080 238,839 SH   DFND 1, 2 237,325 0 1,514
NETFLIX INC COM 64110L106   27,464,677 45,222 SH   DFND 1, 2 45,018 0 204
NICE LTD SPONSORED ADR 653656108   15,268,944 58,587 SH   DFND 1, 2 57,081 0 1,506
NIKE INC CL B 654106103   42,200,334 449,035 SH   DFND 1, 2 445,567 0 3,468
NORFOLK SOUTHN CORP COM 655844108   9,006,341 35,337 SH   DFND 1, 2 35,207 0 130
NORTHROP GRUMMAN CORP COM 666807102   108,246,278 226,144 SH   DFND 1, 2 224,499 0 1,645
NOVO-NORDISK A S ADR 670100205   42,895,461 334,077 SH   DFND 1, 2 331,601 0 2,476
NVIDIA CORPORATION COM 67066G104   541,232 599 SH   DFND 1, 2 599 0 0
PG&E CORP COM 69331C108   13,476,331 804,077 SH   DFND 1, 2 797,247 0 6,830
PNC FINL SVCS GROUP INC COM 693475105   66,179,078 409,524 SH   DFND 1, 2 405,986 0 3,538
PAYCHEX INC COM 704326107   4,506,760 36,700 SH   DFND 1, 2 36,700 0 0
PFIZER INC COM 717081103   1,599,982 57,657 SH   DFND 1, 2 57,657 0 0
PHILIP MORRIS INTL INC COM 718172109   101,886,034 1,112,050 SH   DFND 1, 2 1,102,959 0 9,091
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   285,330 2,838 SH   DFND 1, 2 2,838 0 0
PROGRESSIVE CORP COM 743315103   37,262,139 180,167 SH   DFND 1, 2 179,006 0 1,161
PUBLIC STORAGE COM 74460D109   1,796,342 6,193 SH   DFND 1, 2 6,193 0 0
QUALCOMM INC COM 747525103   3,120,199 18,430 SH   DFND 1, 2 18,430 0 0
RTX CORPORATION COM 75513E101   58,537,991 600,205 SH   DFND 1, 2 595,800 0 4,405
REGENERON PHARMACEUTICALS COM 75886F107   99,972,874 103,869 SH   DFND 1, 2 103,031 0 838
REXFORD INDL RLTY INC COM 76169C100   7,923,608 157,527 SH   DFND 1, 2 157,527 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,441,636 339,595 SH   DFND 1, 2 335,137 0 4,458
S&P GLOBAL INC COM 78409V104   44,354,013 104,252 SH   DFND 1, 2 103,475 0 777
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,468,823 41,044 SH   DFND 1, 2 41,044 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,411,445 6,861 SH   DFND 1, 2 6,861 0 0
SPDR SER TR S&P DIVID ETF 78464A763   839,071 6,393 SH   DFND 1, 2 6,393 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   444,648 799 SH   DFND 1, 2 799 0 0
SAIA INC COM 78709Y105   17,744,220 30,332 SH   DFND 1, 2 30,023 0 309
SALESFORCE INC COM 79466L302   79,412,733 263,672 SH   DFND 1, 2 261,318 0 2,354
SAP SE SPON ADR 803054204   3,794,309 19,455 SH   DFND 1, 2 19,455 0 0
SCHLUMBERGER LTD COM STK 806857108   2,110,021 38,497 SH   DFND 1, 2 38,497 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   291,147 4,769 SH   DFND 1, 2 4,769 0 0
SEMPRA COM 816851109   43,771,343 609,374 SH   DFND 1, 2 605,079 0 4,295
SERVICENOW INC COM 81762P102   91,414,047 119,903 SH   DFND 1, 2 119,037 0 866
SHERWIN WILLIAMS CO COM 824348106   20,245,008 58,288 SH   DFND 1, 2 57,788 0 500
SHOPIFY INC CL A 82509L107   4,910,559 63,633 SH   DFND 1, 2 57,617 0 6,016
SOUTHERN CO COM 842587107   11,418,784 159,169 SH   DFND 1, 2 157,949 0 1,220
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,294,516 132,631 SH   DFND 1, 2 132,631 0 0
STARBUCKS CORP COM 855244109   5,782,885 63,277 SH   DFND 1, 2 63,277 0 0
STATE STR CORP COM 857477103   39,612,992 512,325 SH   DFND 1, 2 508,458 0 3,867
TFI INTL INC COM 87241L109   37,565,678 235,577 SH   DFND 1, 2 226,622 0 8,955
TJX COS INC NEW COM 872540109   15,780,546 155,596 SH   DFND 1, 2 154,113 0 1,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,761,322 931,726 SH   DFND 1, 2 911,511 0 20,215
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,502,700 158,278 SH   DFND 1, 2 156,961 0 1,317
TC ENERGY CORP COM 87807B107   64,195,683 1,597,198 SH   DFND 1, 2 1,586,452 0 10,746
TEXAS INSTRS INC COM 882508104   29,718,484 170,590 SH   DFND 1, 2 169,415 0 1,175
TOAST INC CL A 888787108   18,459,116 740,735 SH   DFND 1, 2 734,311 0 6,424
TRACTOR SUPPLY CO COM 892356106   57,716,850 220,529 SH   DFND 1, 2 218,976 0 1,553
TRANSDIGM GROUP INC COM 893641100   84,639,131 68,723 SH   DFND 1, 2 68,124 0 599
TRIMBLE INC COM 896239100   57,382,861 891,592 SH   DFND 1, 2 883,792 0 7,800
TRINITY INDS INC COM 896522109   4,699,994 168,761 SH   DFND 1, 2 168,761 0 0
TRUIST FINL CORP COM 89832Q109   4,571,068 117,267 SH   DFND 1, 2 117,267 0 0
UNION PAC CORP COM 907818108   11,170,878 45,423 SH   DFND 1, 2 44,980 0 443
UNITED AIRLS HLDGS INC COM 910047109   25,856,589 540,029 SH   DFND 1, 2 535,560 0 4,469
UNITEDHEALTH GROUP INC COM 91324P102   126,705,883 256,127 SH   DFND 1, 2 254,306 0 1,821
UNIVERSAL DISPLAY CORP COM 91347P105   1,684,500 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   18,610,583 1,526,709 SH   DFND 1, 2 1,517,886 0 8,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   557,824 3,055 SH   DFND 1, 2 3,055 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,440,246 23,885 SH   DFND 1, 2 23,885 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,420,094 4,955 SH   DFND 1, 2 4,955 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   224,084 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,841,224 24,015 SH   DFND 1, 2 24,015 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,144 4,876 SH   DFND 1, 2 4,876 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   411,544 8,203 SH   DFND 1, 2 8,203 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,298,302 10,731 SH   DFND 1, 2 10,731 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,955 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   505,109 12,093 SH   DFND 1, 2 12,093 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,003,415 34,500 SH   DFND 1, 2 34,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,999,522 168,148 SH   DFND 1, 2 168,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   336,389 4,300 SH   DFND 1, 2 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,584,678 82,348 SH   DFND 1, 2 82,348 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,044,183 23,638 SH   DFND 1, 2 23,638 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   431,583 1,800 SH   DFND 1, 2 1,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   724,059 2,104 SH   DFND 1, 2 2,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   541,575 3,325 SH   DFND 1, 2 3,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,529,117 32,937 SH   DFND 1, 2 32,937 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,674,623 25,681 SH   DFND 1, 2 24,316 0 1,365
VERALTO CORP COM SHS 92338C103   28,828,950 325,162 SH   DFND 1, 2 322,350 0 2,812
VICI PPTYS INC COM 925652109   11,343,406 380,779 SH   DFND 1, 2 380,779 0 0
VISA INC COM CL A 92826C839   212,852,979 762,695 SH   DFND 1, 2 756,380 0 6,315
WARNER MUSIC GROUP CORP COM CL A 934550203   779,536 23,608 SH   DFND 1, 2 23,608 0 0
WASTE CONNECTIONS INC COM 94106B101   87,907,382 511,060 SH   DFND 1, 2 506,677 0 4,383
WEBSTER FINL CORP COM 947890109   5,383,752 106,042 SH   DFND 1, 2 106,042 0 0
WELLS FARGO CO NEW COM 949746101   60,968,704 1,051,910 SH   DFND 1, 2 1,043,440 0 8,470
WELLTOWER INC COM 95040Q104   3,879,535 41,519 SH   DFND 1, 2 41,519 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   350,301 6,323 SH   DFND 1, 2 6,323 0 0
WOLFSPEED INC COM 977852102   1,402,017 47,526 SH   DFND 1, 2 47,194 0 332
YUM BRANDS INC COM 988498101   28,604,258 206,305 SH   DFND 1, 2 205,043 0 1,262
ZOETIS INC CL A 98978V103   2,837,144 16,767 SH   DFND 1, 2 16,767 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,840,402 434,814 SH   DFND 1, 2 379,783 0 55,031
AON PLC SHS CL A G0403H108   93,056,513 278,846 SH   DFND 1, 2 276,755 0 2,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,442,485 47,438 SH   DFND 1, 2 46,972 0 466
FLUTTER ENTMT PLC SHS G3643J108   1,542,274 7,745 SH   DFND 1, 2 6,345 0 1,400
LINDE PLC SHS G54950103   131,992,134 284,270 SH   DFND 1, 2 281,880 0 2,390
CHUBB LIMITED COM H1467J104   15,594,184 60,179 SH   DFND 1, 2 59,788 0 391
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,707,350 10,259 SH   DFND 1, 2 8,916 0 1,343
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,230,636 44,546 SH   DFND 1, 2 44,226 0 320
FERRARI N V COM N3167Y103   30,520,776 70,025 SH   DFND 1, 2 67,474 0 2,551
STELLANTIS N.V SHS N82405106   17,894,364 629,589 SH   DFND 1, 2 608,381 0 21,208
ROYAL CARIBBEAN GROUP COM V7780T103   73,428,418 528,224 SH   DFND 1, 2 524,285 0 3,939