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   32,611,485 1,694,103 SH   DFND 1, 2 1,680,767 0 13,336
ATS CORPORATION COM 00217Y104   11,328,168 262,833 SH   DFND 1, 2 252,955 0 9,878
ABBOTT LABS COM 002824100   127,379,563 1,157,260 SH   DFND 1, 2 1,147,432 0 9,828
ABBVIE INC COM 00287Y109   38,745,134 250,017 SH   DFND 1, 2 247,964 0 2,053
ADOBE INC COM 00724F101   25,944,896 43,488 SH   DFND 1, 2 43,123 0 365
ALBEMARLE CORP COM 012653101   428,383 2,965 SH   DFND 1, 2 2,947 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   329,573 4,252 SH   DFND 1, 2 4,252 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,524,753 49,761 SH   DFND 1, 2 49,141 0 620
ALPHABET INC CAP STK CL C 02079K107   275,614,224 1,955,682 SH   DFND 1, 2 1,943,363 0 12,319
ALPHABET INC CAP STK CL A 02079K305   194,950,086 1,395,591 SH   DFND 1, 2 1,390,816 0 4,775
AMAZON COM INC COM 023135106   71,216,283 468,713 SH   DFND 1, 2 465,355 0 3,358
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   46,804,170 2,527,223 SH   DFND 1, 2 2,498,265 0 28,958
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,580,244 56,165 SH   DFND 1, 2 56,165 0 0
AMETEK INC COM 031100100   101,341,714 614,602 SH   DFND 1, 2 609,712 0 4,890
ANALOG DEVICES INC COM 032654105   42,830,980 215,708 SH   DFND 1, 2 213,913 0 1,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,653,150 273,184 SH   DFND 1, 2 270,594 0 2,590
ELEVANCE HEALTH INC COM 036752103   23,477,968 49,788 SH   DFND 1, 2 49,241 0 547
APPLE INC COM 037833100   287,280,303 1,492,133 SH   DFND 1, 2 1,479,279 0 12,854
APPLIED MATLS INC COM 038222105   2,512,085 15,500 SH   DFND 1, 2 15,297 0 203
ARAMARK COM 03852U106   7,644,408 272,043 SH   DFND 1, 2 268,850 0 3,193
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,519,238 249,382 SH   DFND 1, 2 247,595 0 1,787
ASTRAZENECA PLC SPONSORED ADR 046353108   39,258,878 582,908 SH   DFND 1, 2 577,986 0 4,922
ATLASSIAN CORPORATION CL A 049468101   19,838,238 83,403 SH   DFND 1, 2 82,433 0 970
AXON ENTERPRISE INC COM 05464C101   42,687,224 165,243 SH   DFND 1, 2 163,940 0 1,303
BANK MONTREAL QUE COM 063671101   2,085,509 21,077 SH   DFND 1, 2 19,971 0 1,106
BARRICK GOLD CORP COM 067901108   3,651,032 201,826 SH   DFND 1, 2 200,359 0 1,467
BEIGENE LTD SPONSORED ADR 07725L102   35,570,780 197,221 SH   DFND 1, 2 196,196 0 1,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   DFND 1, 2 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,450,944 749,385 SH   DFND 1, 2 745,776 0 3,609
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,127,482 44,362 SH   DFND 1, 2 44,362 0 0
BROADCOM INC COM 11135F101   376,464,631 337,258 SH   DFND 1, 2 334,632 0 2,626
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,084,550 26,999 SH   DFND 1, 2 26,799 0 200
BURLINGTON STORES INC COM 122017106   10,997,455 56,548 SH   DFND 1, 2 55,914 0 634
CME GROUP INC COM 12572Q105   74,743,933 354,909 SH   DFND 1, 2 352,353 0 2,556
CMS ENERGY CORP COM 125896100   16,703,371 287,642 SH   DFND 1, 2 285,590 0 2,052
CSX CORP COM 126408103   61,372,848 1,770,200 SH   DFND 1, 2 1,754,852 0 15,348
CVS HEALTH CORP COM 126650100   25,573,328 323,877 SH   DFND 1, 2 321,017 0 2,860
CANADIAN NATL RY CO COM 136375102   25,078,629 199,545 SH   DFND 1, 2 191,461 0 8,084
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   65,871,335 2,759,586 SH   DFND 1, 2 2,759,586 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   388,691,593 13,768,741 SH   DFND 1, 2 13,763,813 0 4,928
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   90,946,201 3,213,646 SH   DFND 1, 2 3,168,685 0 44,961
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   169,239,217 5,671,555 SH   DFND 1, 2 5,671,555 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   279,201,273 10,851,195 SH   DFND 1, 2 10,845,872 0 5,323
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,173,082 227,939 SH   DFND 1, 2 227,939 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   12,678,429 468,184 SH   DFND 1, 2 468,184 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,037,593 75,494 SH   DFND 1, 2 75,494 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,395,765 172,722 SH   DFND 1, 2 172,722 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   19,211,655 743,629 SH   DFND 1, 2 743,629 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,982,275 109,081 SH   DFND 1, 2 109,081 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   36,844,333 1,356,566 SH   DFND 1, 2 1,356,566 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   5,146,890 186,147 SH   DFND 1, 2 186,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,669,445 1,369,355 SH   DFND 1, 2 1,358,371 0 10,984
CELANESE CORP DEL COM 150870103   1,580,890 10,175 SH   DFND 1, 2 10,175 0 0
CENTERPOINT ENERGY INC COM 15189T107   42,888,413 1,501,170 SH   DFND 1, 2 1,491,048 0 10,122
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,071,823 110,816 SH   DFND 1, 2 109,696 0 1,120
CHEVRON CORP NEW COM 166764100   85,164,322 570,960 SH   DFND 1, 2 566,301 0 4,659
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,929,234 32,326 SH   DFND 1, 2 31,971 0 355
CHURCH & DWIGHT CO INC COM 171340102   21,451,787 226,859 SH   DFND 1, 2 224,222 0 2,637
CHURCHILL DOWNS INC COM 171484108   21,966,064 162,796 SH   DFND 1, 2 161,378 0 1,418
CITIZENS FINL GROUP INC COM 174610105   11,027,832 332,765 SH   DFND 1, 2 328,665 0 4,100
COMCAST CORP NEW CL A 20030N101   76,653,150 1,748,076 SH   DFND 1, 2 1,732,894 0 15,182
CONOCOPHILLIPS COM 20825C104   106,453,203 917,147 SH   DFND 1, 2 908,611 0 8,536
CONSTELLATION BRANDS INC CL A 21036P108   36,789,032 152,178 SH   DFND 1, 2 150,904 0 1,274
CONSTELLATION ENERGY CORP COM 21037T109   38,766,255 331,645 SH   DFND 1, 2 327,891 0 3,754
COSTCO WHSL CORP NEW COM 22160K105   20,216,930 30,628 SH   DFND 1, 2 30,433 0 195
DANAHER CORPORATION COM 235851102   88,464,736 382,401 SH   DFND 1, 2 378,976 0 3,425
DARDEN RESTAURANTS INC COM 237194105   9,384,653 57,119 SH   DFND 1, 2 56,494 0 625
DELTA AIR LINES INC DEL COM NEW 247361702   9,183,865 228,284 SH   DFND 1, 2 226,775 0 1,509
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,764,291 299,839 SH   DFND 1, 2 299,839 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,430,385 58,574 SH   DFND 1, 2 58,574 0 0
DOLLAR GEN CORP NEW COM 256677105   39,670,754 291,804 SH   DFND 1, 2 289,467 0 2,337
DOW INC COM 260557103   3,059,469 55,789 SH   DFND 1, 2 55,789 0 0
EOG RES INC COM 26875P101   3,702,865 30,615 SH   DFND 1, 2 30,326 0 289
EAST WEST BANCORP INC COM 27579R104   3,494,827 48,573 SH   DFND 1, 2 48,573 0 0
EDISON INTL COM 281020107   29,798,962 416,827 SH   DFND 1, 2 414,681 0 2,146
EDWARDS LIFESCIENCES CORP COM 28176E108   28,332,156 371,569 SH   DFND 1, 2 368,336 0 3,233
ELECTRONIC ARTS INC COM 285512109   43,856,870 320,568 SH   DFND 1, 2 317,757 0 2,811
VESTIS CORPORATION COM SHS 29430C102   1,984,094 93,855 SH   DFND 1, 2 92,295 0 1,560
EQUIFAX INC COM 294429105   1,952,355 7,895 SH   DFND 1, 2 7,765 0 130
EQUINIX INC COM 29444U700   100,077,671 124,260 SH   DFND 1, 2 123,242 0 1,018
EQUITRANS MIDSTREAM CORP COM 294600101   3,750,424 368,411 SH   DFND 1, 2 368,411 0 0
EVERTEC INC COM 30040P103   17,961,975 438,739 SH   DFND 1, 2 437,104 0 1,635
EXXON MOBIL CORP COM 30231G102   1,343,131 13,434 SH   DFND 1, 2 13,169 0 265
META PLATFORMS INC CL A 30303M102   56,768,813 160,382 SH   DFND 1, 2 159,231 0 1,151
FEDEX CORP COM 31428X106   56,789,488 224,491 SH   DFND 1, 2 222,855 0 1,636
FIDELITY NATL INFORMATION SV COM 31620M106   8,125,609 135,269 SH   DFND 1, 2 134,563 0 706
GALLAGHER ARTHUR J & CO COM 363576109   56,475,745 251,137 SH   DFND 1, 2 248,851 0 2,286
GENERAL ELECTRIC CO COM NEW 369604301   42,867,982 335,877 SH   DFND 1, 2 332,993 0 2,884
GENERAL MLS INC COM 370334104   23,321,749 358,025 SH   DFND 1, 2 356,120 0 1,905
GENMAB A/S SPONSORED ADS 372303206   910,528 28,597 SH   DFND 1, 2 28,597 0 0
GODADDY INC CL A 380237107   100,353,654 945,306 SH   DFND 1, 2 937,910 0 7,396
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,980,843 17,012 SH   DFND 1, 2 17,012 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,182,918 762,672 SH   DFND 1, 2 742,366 0 20,306
HEICO CORP NEW COM 422806109   23,229,337 129,867 SH   DFND 1, 2 128,749 0 1,118
HEICO CORP NEW CL A 422806208   21,985,756 154,351 SH   DFND 1, 2 153,377 0 974
HENRY JACK & ASSOC INC COM 426281101   30,251,801 185,128 SH   DFND 1, 2 183,275 0 1,853
HILTON WORLDWIDE HLDGS INC COM 43300A203   128,609,257 706,295 SH   DFND 1, 2 700,720 0 5,575
HOME DEPOT INC COM 437076102   1,107,920 3,197 SH   DFND 1, 2 3,197 0 0
HONEYWELL INTL INC COM 438516106   57,280,078 273,139 SH   DFND 1, 2 271,087 0 2,052
ITT INC COM 45073V108   33,422,964 280,112 SH   DFND 1, 2 276,307 0 3,805
INGERSOLL RAND INC COM 45687V106   15,763,516 203,821 SH   DFND 1, 2 202,422 0 1,399
INTEL CORP COM 458140100   22,710,437 451,949 SH   DFND 1, 2 448,032 0 3,917
INVESCO QQQ TR UNIT SER 1 46090E103   2,606,472 6,365 SH   DFND 1, 2 6,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,539,832 321,287 SH   DFND 1, 2 321,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   835,722 7,130 SH   DFND 1, 2 7,130 0 0
ISHARES TR TIPS BD ETF 464287176   7,138,388 66,410 SH   DFND 1, 2 66,410 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,282,682 8,966 SH   DFND 1, 2 8,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,741,451 43,309 SH   DFND 1, 2 43,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   370,693 4,936 SH   DFND 1, 2 4,936 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,836,967 18,578 SH   DFND 1, 2 18,578 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,271,274 335,385 SH   DFND 1, 2 335,385 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   548,281 4,715 SH   DFND 1, 2 4,715 0 0
ISHARES TR RUS MD CP GR ETF 464287481   784,616 7,511 SH   DFND 1, 2 7,511 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,563,588 58,711 SH   DFND 1, 2 58,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,861,629 6,717 SH   DFND 1, 2 6,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   651,140 2,148 SH   DFND 1, 2 2,148 0 0
ISHARES TR RUS 1000 ETF 464287622   1,696,394 6,468 SH   DFND 1, 2 6,468 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   515,423 3,318 SH   DFND 1, 2 3,318 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   632,152 2,506 SH   DFND 1, 2 2,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,404,514 16,962 SH   DFND 1, 2 15,237 0 1,725
ISHARES TR RUSSELL 3000 ETF 464287689   218,992 800 SH   DFND 1, 2 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,370,247 12,658 SH   DFND 1, 2 12,658 0 0
ISHARES TR MSCI ACWI ETF 464288257   427,863,477 4,204,219 SH   DFND 1, 2 4,181,440 0 22,780
ISHARES TR EAFE SML CP ETF 464288273   424,364 6,856 SH   DFND 1, 2 6,856 0 0
ISHARES TR CORE MSCI EAFE 46432F842   455,918 6,481 SH   DFND 1, 2 6,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,177,385 62,819 SH   DFND 1, 2 62,819 0 0
ISHARES TR CORE MSCI INTL 46435G326   903,494 14,192 SH   DFND 1, 2 14,192 0 0
JPMORGAN CHASE & CO COM 46625H100   175,119,429 1,029,509 SH   DFND 1, 2 1,021,250 0 8,259
JOHNSON & JOHNSON COM 478160104   44,829,207 286,010 SH   DFND 1, 2 283,047 0 2,963
KB FINL GROUP INC SPONSORED ADR 48241A105   3,094,641 74,804 SH   DFND 1, 2 74,804 0 0
KLA CORP COM NEW 482480100   128,113,870 220,392 SH   DFND 1, 2 218,591 0 1,801
KKR & CO INC COM 48251W104   11,199,083 135,173 SH   DFND 1, 2 133,588 0 1,585
KARUNA THERAPEUTICS INC COM 48576A100   10,131,169 32,009 SH   DFND 1, 2 31,646 0 363
KEURIG DR PEPPER INC COM 49271V100   20,410,166 612,550 SH   DFND 1, 2 608,489 0 4,061
KRAFT HEINZ CO COM 500754106   8,834,004 238,886 SH   DFND 1, 2 235,973 0 2,913
L3HARRIS TECHNOLOGIES INC COM 502431109   1,813,438 8,610 SH   DFND 1, 2 8,610 0 0
LAM RESEARCH CORP COM 512807108   1,432,583 1,829 SH   DFND 1, 2 1,817 0 12
LAUDER ESTEE COS INC CL A 518439104   9,098,975 62,215 SH   DFND 1, 2 61,603 0 612
ELI LILLY & CO COM 532457108   69,951,580 120,002 SH   DFND 1, 2 119,016 0 986
LINCOLN ELEC HLDGS INC COM 533900106   19,774,725 90,935 SH   DFND 1, 2 90,122 0 813
MSCI INC COM 55354G100   60,525,707 107,002 SH   DFND 1, 2 106,012 0 990
MARSH & MCLENNAN COS INC COM 571748102   157,044,049 828,860 SH   DFND 1, 2 820,017 0 8,843
MARRIOTT INTL INC NEW CL A 571903202   12,765,445 56,607 SH   DFND 1, 2 55,936 0 671
MASTERCARD INCORPORATED CL A 57636Q104   81,744,054 191,658 SH   DFND 1, 2 190,302 0 1,356
MERCADOLIBRE INC COM 58733R102   68,717,158 43,726 SH   DFND 1, 2 42,418 0 1,308
MERCK & CO INC COM 58933Y105   3,560,484 32,659 SH   DFND 1, 2 32,659 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,765,720 3,929 SH   DFND 1, 2 3,903 0 26
MICROSOFT CORP COM 594918104   447,786,224 1,190,794 SH   DFND 1, 2 1,179,810 0 10,984
MICRON TECHNOLOGY INC COM 595112103   15,434,251 180,856 SH   DFND 1, 2 178,753 0 2,103
MODERNA INC COM 60770K107   3,019,203 30,359 SH   DFND 1, 2 30,152 0 207
MOLINA HEALTHCARE INC COM 60855R100   1,990,457 5,509 SH   DFND 1, 2 5,472 0 37
MOLSON COORS BEVERAGE CO CL B 60871R209   8,351,737 136,444 SH   DFND 1, 2 134,607 0 1,837
MONDELEZ INTL INC CL A 609207105   24,262,527 334,979 SH   DFND 1, 2 331,966 0 3,013
MOODYS CORP COM 615369105   14,895,845 38,140 SH   DFND 1, 2 37,740 0 400
MORGAN STANLEY COM NEW 617446448   6,866,464 73,635 SH   DFND 1, 2 73,356 0 279
NETFLIX INC COM 64110L106   22,488,500 46,189 SH   DFND 1, 2 46,012 0 177
NICE LTD SPONSORED ADR 653656108   9,712,147 48,680 SH   DFND 1, 2 46,550 0 2,130
NIKE INC CL B 654106103   64,452,609 593,650 SH   DFND 1, 2 588,064 0 5,586
NORFOLK SOUTHN CORP COM 655844108   30,077,792 127,243 SH   DFND 1, 2 125,952 0 1,291
NORTHROP GRUMMAN CORP COM 666807102   120,267,225 256,904 SH   DFND 1, 2 254,814 0 2,090
NOVO-NORDISK A S ADR 670100205   52,588,373 508,346 SH   DFND 1, 2 503,276 0 5,070
NVIDIA CORPORATION COM 67066G104   296,637 599 SH   DFND 1, 2 599 0 0
PG&E CORP COM 69331C108   28,194,575 1,563,759 SH   DFND 1, 2 1,546,128 0 17,631
PNC FINL SVCS GROUP INC COM 693475105   38,039,986 245,657 SH   DFND 1, 2 243,074 0 2,583
PAYCHEX INC COM 704326107   4,241,507 35,610 SH   DFND 1, 2 35,610 0 0
PFIZER INC COM 717081103   7,626,500 264,901 SH   DFND 1, 2 263,441 0 1,460
PHILIP MORRIS INTL INC COM 718172109   108,356,841 1,151,752 SH   DFND 1, 2 1,141,381 0 10,371
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   279,457 2,800 SH   DFND 1, 2 2,800 0 0
PROGRESSIVE CORP COM 743315103   31,942,967 200,546 SH   DFND 1, 2 198,299 0 2,247
PUBLIC STORAGE COM 74460D109   1,239,825 4,065 SH   DFND 1, 2 4,065 0 0
QUALCOMM INC COM 747525103   2,668,134 18,448 SH   DFND 1, 2 18,448 0 0
RTX CORPORATION COM 75513E101   40,817,406 485,113 SH   DFND 1, 2 480,813 0 4,300
REGENERON PHARMACEUTICALS COM 75886F107   81,691,509 93,012 SH   DFND 1, 2 92,195 0 817
REXFORD INDL RLTY INC COM 76169C100   4,440,091 79,146 SH   DFND 1, 2 79,146 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   39,572,046 296,731 SH   DFND 1, 2 292,276 0 4,455
S&P GLOBAL INC COM 78409V104   29,331,584 66,584 SH   DFND 1, 2 66,113 0 471
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,071,119 229,474 SH   DFND 1, 2 229,474 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,076,478 5,631 SH   DFND 1, 2 5,631 0 0
SPDR SER TR S&P DIVID ETF 78464A763   611,037 4,889 SH   DFND 1, 2 4,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   403,716 796 SH   DFND 1, 2 796 0 0
SAIA INC COM 78709Y105   11,508,972 26,263 SH   DFND 1, 2 25,876 0 387
SALESFORCE INC COM 79466L302   54,622,864 207,581 SH   DFND 1, 2 205,377 0 2,204
SAP SE SPON ADR 803054204   3,007,548 19,455 SH   DFND 1, 2 19,455 0 0
SCHLUMBERGER LTD COM STK 806857108   5,272,745 101,321 SH   DFND 1, 2 101,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   264,769 4,756 SH   DFND 1, 2 4,756 0 0
SEMPRA COM 816851109   46,266,398 619,114 SH   DFND 1, 2 614,294 0 4,820
SERVICENOW INC COM 81762P102   75,232,001 106,487 SH   DFND 1, 2 105,622 0 865
SHERWIN WILLIAMS CO COM 824348106   14,772,686 47,364 SH   DFND 1, 2 46,850 0 514
SHOPIFY INC CL A 82509L107   21,219,648 272,396 SH   DFND 1, 2 266,453 0 5,943
SOUTHERN CO COM 842587107   11,473,876 163,632 SH   DFND 1, 2 162,125 0 1,507
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,526,386 158,593 SH   DFND 1, 2 158,593 0 0
STARBUCKS CORP COM 855244109   5,998,705 62,480 SH   DFND 1, 2 62,480 0 0
STATE STR CORP COM 857477103   36,218,615 467,578 SH   DFND 1, 2 463,652 0 3,926
TFI INTL INC COM 87241L109   58,605,690 430,849 SH   DFND 1, 2 416,576 0 14,273
TJX COS INC NEW COM 872540109   3,217,308 34,296 SH   DFND 1, 2 33,871 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,708,920 968,355 SH   DFND 1, 2 945,141 0 23,214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,536,602 345,055 SH   DFND 1, 2 342,074 0 2,981
TC ENERGY CORP COM 87807B107   35,557,689 910,019 SH   DFND 1, 2 903,847 0 6,172
TEXAS INSTRS INC COM 882508104   12,686,997 74,428 SH   DFND 1, 2 74,145 0 283
TRACTOR SUPPLY CO COM 892356106   36,871,194 171,470 SH   DFND 1, 2 169,915 0 1,555
TRANSDIGM GROUP INC COM 893641100   71,990,419 71,165 SH   DFND 1, 2 70,479 0 686
TRIMBLE INC COM 896239100   26,675,597 501,421 SH   DFND 1, 2 495,862 0 5,559
TRINITY INDS INC COM 896522109   4,331,165 162,887 SH   DFND 1, 2 162,887 0 0
TRUIST FINL CORP COM 89832Q109   3,551,446 96,193 SH   DFND 1, 2 96,193 0 0
UNION PAC CORP COM 907818108   10,408,393 42,376 SH   DFND 1, 2 41,829 0 547
UNITED AIRLS HLDGS INC COM 910047109   16,308,840 395,270 SH   DFND 1, 2 390,884 0 4,386
UNITEDHEALTH GROUP INC COM 91324P102   174,914,240 332,240 SH   DFND 1, 2 329,519 0 2,721
UNIVERSAL DISPLAY CORP COM 91347P105   1,912,600 10,000 SH   DFND 1, 2 10,000 0 0
VALE S A SPONSORED ADS 91912E105   27,479,147 1,732,607 SH   DFND 1, 2 1,725,298 0 7,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,481,095 14,560 SH   DFND 1, 2 14,560 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,431,743 24,702 SH   DFND 1, 2 24,702 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,293,554 4,985 SH   DFND 1, 2 4,985 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   218,984 2,208 SH   DFND 1, 2 2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,692,400 21,974 SH   DFND 1, 2 21,974 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   320,285 6,687 SH   DFND 1, 2 6,687 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,409,384 12,625 SH   DFND 1, 2 12,625 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,106,466 10,755 SH   DFND 1, 2 10,755 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   244,044 4,347 SH   DFND 1, 2 4,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   515,765 12,549 SH   DFND 1, 2 12,549 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,215,837 37,988 SH   DFND 1, 2 37,988 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,009,800 168,150 SH   DFND 1, 2 168,150 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,978,787 71,937 SH   DFND 1, 2 71,937 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,760,704 77,291 SH   DFND 1, 2 77,291 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,938,519 21,939 SH   DFND 1, 2 21,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   344,937 1,917 SH   DFND 1, 2 1,917 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   347,309 1,592 SH   DFND 1, 2 1,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   655,485 2,108 SH   DFND 1, 2 2,108 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   855,535 5,723 SH   DFND 1, 2 5,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,515,845 11,793 SH   DFND 1, 2 11,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,725,187 24,134 SH   DFND 1, 2 22,769 0 1,365
VERALTO CORP COM SHS 92338C103   15,187,333 184,625 SH   DFND 1, 2 182,880 0 1,745
VICI PPTYS INC COM 925652109   11,940,303 374,539 SH   DFND 1, 2 374,539 0 0
VISA INC COM CL A 92826C839   219,459,483 842,940 SH   DFND 1, 2 834,710 0 8,230
WARNER MUSIC GROUP CORP COM CL A 934550203   846,147 23,642 SH   DFND 1, 2 23,642 0 0
WASTE CONNECTIONS INC COM 94106B101   85,316,719 571,560 SH   DFND 1, 2 565,577 0 5,983
WEBSTER FINL CORP COM 947890109   4,550,532 89,648 SH   DFND 1, 2 89,648 0 0
WELLS FARGO CO NEW COM 949746101   47,398,811 962,999 SH   DFND 1, 2 953,187 0 9,812
WELLTOWER INC COM 95040Q104   3,059,829 33,934 SH   DFND 1, 2 33,934 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   317,482 6,335 SH   DFND 1, 2 6,335 0 0
WOLFSPEED INC COM 977852102   2,135,601 49,083 SH   DFND 1, 2 48,751 0 332
YUM BRANDS INC COM 988498101   58,157,616 445,106 SH   DFND 1, 2 441,594 0 3,512
ZOETIS INC CL A 98978V103   53,810,759 272,639 SH   DFND 1, 2 270,537 0 2,102
AON PLC SHS CL A G0403H108   105,700,960 363,209 SH   DFND 1, 2 358,861 0 4,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,736,864 22,048 SH   DFND 1, 2 21,787 0 261
LINDE PLC SHS G54950103   119,566,206 291,121 SH   DFND 1, 2 288,290 0 2,831
CHUBB LIMITED COM H1467J104   43,045,415 190,466 SH   DFND 1, 2 188,639 0 1,827
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,944,305 10,347 SH   DFND 1, 2 9,004 0 1,343
ASML HOLDING N V N Y REGISTRY SHS N07059210   72,640,900 95,969 SH   DFND 1, 2 94,978 0 991
ROYAL CARIBBEAN GROUP COM V7780T103   62,203,241 480,371 SH   DFND 1, 2 477,109 0 3,262