Capital Group Private Client Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABB LTD	SPONSORED ADR	000375204	1,296,499	42,564	SH		DFND	1, 2	42,564	0	0
AES CORP	COM	00130H105	51,036,110	1,774,552	SH		DFND	1, 2	1,760,162	0	14,390
ABBOTT LABS	COM	002824100	115,933,344	1,055,955	SH		DFND	1, 2	1,047,227	0	8,728
ABBVIE INC	COM	00287Y109	26,985,961	166,982	SH		DFND	1, 2	165,940	0	1,042
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,848,442	58,980	SH		DFND	1, 2	58,325	0	655
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,813,968	70,928	SH		DFND	1, 2	69,813	0	1,115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,559	4,252	SH		DFND	1, 2	4,252	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,515,049	1,504,734	SH		DFND	1, 2	1,495,814	0	8,920
ALPHABET INC	CAP STK CL A	02079K305	105,969,392	1,201,059	SH		DFND	1, 2	1,197,719	0	3,340
ALTRIA GROUP INC	COM	02209S103	6,930,596	151,621	SH		DFND	1, 2	151,621	0	0
AMAZON COM INC	COM	023135106	62,917,215	749,014	SH		DFND	1, 2	742,407	0	6,607
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	48,944,204	2,689,242	SH		DFND	1, 2	2,654,819	0	34,423
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,134,456	31,384	SH		DFND	1, 2	31,384	0	0
AMETEK INC	COM	031100100	87,954,281	629,504	SH		DFND	1, 2	624,421	0	5,083
ANALOG DEVICES INC	COM	032654105	25,475,335	155,309	SH		DFND	1, 2	153,700	0	1,609
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,304,411	404,804	SH		DFND	1, 2	399,368	0	5,436
ELEVANCE HEALTH INC	COM	036752103	56,380,881	109,911	SH		DFND	1, 2	108,801	0	1,110
APPLE INC	COM	037833100	197,803,423	1,522,385	SH		DFND	1, 2	1,508,888	0	13,497
ARAMARK	COM	03852U106	11,947,591	289,008	SH		DFND	1, 2	285,064	0	3,944
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,046,251	102,730	SH		DFND	1, 2	102,080	0	650
ASTRAZENECA PLC	SPONSORED ADR	046353108	46,450,426	685,110	SH		DFND	1, 2	678,349	0	6,761
ATLASSIAN CORPORATION	CL A	049468101	1,087,346	8,450	SH		DFND	1, 2	7,731	0	719
AXON ENTERPRISE INC	COM	05464C101	27,793,441	167,501	SH		DFND	1, 2	166,484	0	1,017
BARRICK GOLD CORP	COM	067901108	1,188,822	69,198	SH		DFND	1, 2	68,825	0	373
BEIGENE LTD	SPONSORED ADR	07725L102	56,719,887	257,888	SH		DFND	1, 2	256,529	0	1,359
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		DFND	1, 2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	994,658	3,220	SH		DFND	1, 2	3,220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,071,214	1,446,438	SH		DFND	1, 2	1,434,329	0	12,109
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,232,036	380,991	SH		DFND	1, 2	375,380	0	5,611
BROADCOM INC	COM	11135F101	255,870,692	457,623	SH		DFND	1, 2	454,259	0	3,364
CME GROUP INC	COM	12572Q105	79,548,779	473,054	SH		DFND	1, 2	469,324	0	3,730
CMS ENERGY CORP	COM	125896100	5,074,570	80,129	SH		DFND	1, 2	80,129	0	0
CSX CORP	COM	126408103	53,932,528	1,740,882	SH		DFND	1, 2	1,724,165	0	16,717
CABLE ONE INC	COM	12685J105	261,253	367	SH		DFND	1, 2	367	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	41,693,860	2,001,625	SH		DFND	1, 2	2,001,625	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	164,021,705	8,225,762	SH		DFND	1, 2	8,225,762	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	33,726,228	1,501,613	SH		DFND	1, 2	1,457,276	0	44,337
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	72,833,111	3,087,457	SH		DFND	1, 2	3,087,457	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	105,818,906	5,036,597	SH		DFND	1, 2	5,036,597	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,088,755	48,867	SH		DFND	1, 2	48,867	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	798,281	30,492	SH		DFND	1, 2	30,492	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	1,228,479	47,784	SH		DFND	1, 2	47,784	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	308,150	12,163	SH		DFND	1, 2	12,163	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,173,364	1,046,627	SH		DFND	1, 2	1,036,486	0	10,141
CATERPILLAR INC	COM	149123101	238,362	995	SH		DFND	1, 2	995	0	0
CENTENE CORP DEL	COM	15135B101	10,533,200	128,438	SH		DFND	1, 2	126,637	0	1,801
CENTERPOINT ENERGY INC	COM	15189T107	39,733,916	1,324,906	SH		DFND	1, 2	1,314,636	0	10,270
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,278,069	68,647	SH		DFND	1, 2	67,628	0	1,019
CHEVRON CORP NEW	COM	166764100	177,866,296	990,954	SH		DFND	1, 2	982,159	0	8,795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,878,539	35,228	SH		DFND	1, 2	34,758	0	470
CITIZENS FINL GROUP INC	COM	174610105	26,944,867	684,401	SH		DFND	1, 2	680,435	0	3,966
COMCAST CORP NEW	CL A	20030N101	80,997,619	2,316,203	SH		DFND	1, 2	2,292,769	0	23,434
CONOCOPHILLIPS	COM	20825C104	96,504,713	817,837	SH		DFND	1, 2	809,192	0	8,645
CONSTELLATION ENERGY CORP	COM	21037T109	29,426,861	341,337	SH		DFND	1, 2	336,717	0	4,620
COSTCO WHSL CORP NEW	COM	22160K105	16,689,640	36,560	SH		DFND	1, 2	36,365	0	195
CROWN CASTLE INC	COM	22822V101	65,470,133	482,676	SH		DFND	1, 2	478,620	0	4,056
DANAHER CORPORATION	COM	235851102	98,217,463	370,045	SH		DFND	1, 2	366,482	0	3,563
DARDEN RESTAURANTS INC	COM	237194105	8,260,321	59,715	SH		DFND	1, 2	58,955	0	760
DEERE & CO	COM	244199105	16,381,445	38,207	SH		DFND	1, 2	37,711	0	496
DELTA AIR LINES INC DEL	COM NEW	247361702	5,804,489	176,643	SH		DFND	1, 2	175,579	0	1,064
DEXCOM INC	COM	252131107	2,598,179	22,944	SH		DFND	1, 2	22,944	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277,264	1,556	SH		DFND	1, 2	1,556	0	0
DOLLAR GEN CORP NEW	COM	256677105	92,443,727	375,406	SH		DFND	1, 2	371,281	0	4,125
DOW INC	COM	260557103	3,181,221	63,132	SH		DFND	1, 2	63,132	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	15,378,846	1,254,392	SH		DFND	1, 2	1,246,859	0	7,533
EOG RES INC	COM	26875P101	100,382,752	775,037	SH		DFND	1, 2	767,814	0	7,223
EAST WEST BANCORP INC	COM	27579R104	3,763,154	57,104	SH		DFND	1, 2	57,104	0	0
EDISON INTL	COM	281020107	36,494,850	573,638	SH		DFND	1, 2	568,955	0	4,683
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,093,374	564,179	SH		DFND	1, 2	558,486	0	5,693
ELECTRONIC ARTS INC	COM	285512109	41,018,891	335,725	SH		DFND	1, 2	332,554	0	3,171
ENTERGY CORP NEW	COM	29364G103	10,815,638	96,139	SH		DFND	1, 2	94,811	0	1,328
EQUINIX INC	COM	29444U700	90,093,363	137,541	SH		DFND	1, 2	136,392	0	1,149
EQUITRANS MIDSTREAM CORP	COM	294600101	2,443,872	364,757	SH		DFND	1, 2	364,757	0	0
EVERGY INC	COM	30034W106	9,895,868	157,252	SH		DFND	1, 2	156,530	0	722
EVERTEC INC	COM	30040P103	20,221,828	624,516	SH		DFND	1, 2	620,602	0	3,914
EXELON CORP	COM	30161N101	25,336,740	586,092	SH		DFND	1, 2	578,301	0	7,791
META PLATFORMS INC	CL A	30303M102	10,237,685	85,073	SH		DFND	1, 2	84,854	0	219
FIDELITY NATL INFORMATION SV	COM	31620M106	11,514,416	169,704	SH		DFND	1, 2	168,654	0	1,050
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,977,652	147,491	SH		DFND	1, 2	146,401	0	1,090
GALLAGHER ARTHUR J & CO	COM	363576109	22,028,620	116,838	SH		DFND	1, 2	115,241	0	1,597
GAMING & LEISURE PPTYS INC	COM	36467J108	8,834,672	169,604	SH		DFND	1, 2	169,604	0	0
GENERAL MLS INC	COM	370334104	41,612,449	496,273	SH		DFND	1, 2	492,157	0	4,116
GENMAB A/S	SPONSORED ADS	372303206	1,211,941	28,597	SH		DFND	1, 2	28,597	0	0
GILEAD SCIENCES INC	COM	375558103	1,187,391	13,831	SH		DFND	1, 2	13,831	0	0
GODADDY INC	CL A	380237107	75,536,824	1,009,581	SH		DFND	1, 2	1,001,614	0	7,967
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,826,873	19,657	SH		DFND	1, 2	19,657	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	52,855,892	772,634	SH		DFND	1, 2	755,847	0	16,787
HEICO CORP NEW	COM	422806109	19,447,876	126,581	SH		DFND	1, 2	125,463	0	1,118
HEICO CORP NEW	CL A	422806208	19,487,670	162,601	SH		DFND	1, 2	161,627	0	974
HENRY JACK & ASSOC INC	COM	426281101	39,149,941	223,000	SH		DFND	1, 2	220,718	0	2,282
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77,042,324	609,705	SH		DFND	1, 2	604,945	0	4,760
HOME DEPOT INC	COM	437076102	1,163,628	3,684	SH		DFND	1, 2	3,684	0	0
HONEYWELL INTL INC	COM	438516106	95,996,321	447,953	SH		DFND	1, 2	444,559	0	3,394
HORMEL FOODS CORP	COM	440452100	8,700,035	191,000	SH		DFND	1, 2	188,336	0	2,664
HUMANA INC	COM	444859102	60,494,705	118,110	SH		DFND	1, 2	116,720	0	1,390
ITT INC	COM	45073V108	35,639,801	439,455	SH		DFND	1, 2	433,821	0	5,634
INTEL CORP	COM	458140100	3,599,634	136,195	SH		DFND	1, 2	135,256	0	939
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,516,063	472,912	SH		DFND	1, 2	469,039	0	3,873
INVESCO QQQ TR	UNIT SER 1	46090E103	218,642	821	SH		DFND	1, 2	821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,084,659	7,679	SH		DFND	1, 2	7,679	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,712,205	367,511	SH		DFND	1, 2	367,511	0	0
ISHARES TR	SELECT DIVID ETF	464287168	217,766	1,806	SH		DFND	1, 2	1,806	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,371,745	3,570	SH		DFND	1, 2	3,570	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,409,765	37,197	SH		DFND	1, 2	37,197	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	495,988	8,478	SH		DFND	1, 2	8,478	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,451,802	14,582	SH		DFND	1, 2	14,582	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,593,807	146,158	SH		DFND	1, 2	146,158	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	499,698	4,744	SH		DFND	1, 2	4,744	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	650,272	7,778	SH		DFND	1, 2	7,778	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,299,084	19,260	SH		DFND	1, 2	19,260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	621,982	2,571	SH		DFND	1, 2	2,571	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	491,428	2,294	SH		DFND	1, 2	2,294	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,335,048	6,342	SH		DFND	1, 2	6,342	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	379,531	2,737	SH		DFND	1, 2	2,737	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	504,153	2,350	SH		DFND	1, 2	2,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,241,123	7,118	SH		DFND	1, 2	5,393	0	1,725
ISHARES TR	CORE S&P SCP ETF	464287804	1,125,936	11,897	SH		DFND	1, 2	11,897	0	0
ISHARES TR	MSCI ACWI ETF	464288257	219,275,865	2,583,363	SH		DFND	1, 2	2,567,064	0	16,299
ISHARES TR	EAFE SML CP ETF	464288273	524,134	9,280	SH		DFND	1, 2	9,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	241,279	3,914	SH		DFND	1, 2	3,914	0	0
JPMORGAN CHASE & CO	COM	46625H100	146,980,479	1,096,051	SH		DFND	1, 2	1,086,001	0	10,050
KLA CORP	COM NEW	482480100	73,752,912	195,616	SH		DFND	1, 2	193,974	0	1,642
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,626,203	175,197	SH		DFND	1, 2	174,183	0	1,014
KRAFT HEINZ CO	COM	500754106	11,023,535	270,782	SH		DFND	1, 2	267,145	0	3,637
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,239,090	10,754	SH		DFND	1, 2	10,754	0	0
LAM RESEARCH CORP	COM	512807108	5,437,211	12,937	SH		DFND	1, 2	12,750	0	187
LAUDER ESTEE COS INC	CL A	518439104	18,769,400	75,650	SH		DFND	1, 2	74,614	0	1,036
LEAR CORP	COM NEW	521865204	20,793,069	167,659	SH		DFND	1, 2	166,035	0	1,624
LILLY ELI & CO	COM	532457108	58,049,172	158,674	SH		DFND	1, 2	157,441	0	1,233
LOWES COS INC	COM	548661107	208,405	1,046	SH		DFND	1, 2	1,046	0	0
MKS INSTRS INC	COM	55306N104	3,927,659	46,355	SH		DFND	1, 2	46,062	0	293
MSCI INC	COM	55354G100	52,612,206	113,103	SH		DFND	1, 2	111,988	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	151,389,689	914,852	SH		DFND	1, 2	903,774	0	11,078
MASTERCARD INCORPORATED	CL A	57636Q104	51,372,587	147,737	SH		DFND	1, 2	146,589	0	1,148
MERCADOLIBRE INC	COM	58733R102	23,494,161	27,763	SH		DFND	1, 2	26,566	0	1,197
MERCK & CO INC	COM	58933Y105	36,835,955	332,005	SH		DFND	1, 2	329,320	0	2,685
MICROSOFT CORP	COM	594918104	285,438,256	1,190,219	SH		DFND	1, 2	1,178,168	0	12,051
MONDELEZ INTL INC	CL A	609207105	20,991,139	314,946	SH		DFND	1, 2	310,565	0	4,381
MOODYS CORP	COM	615369105	30,947,421	111,074	SH		DFND	1, 2	110,005	0	1,069
MORGAN STANLEY	COM NEW	617446448	7,083,016	83,310	SH		DFND	1, 2	83,310	0	0
NASDAQ INC	COM	631103108	17,899,785	291,765	SH		DFND	1, 2	288,900	0	2,865
NETAPP INC	COM	64110D104	2,263,782	37,692	SH		DFND	1, 2	37,692	0	0
NETFLIX INC	COM	64110L106	22,501,998	76,309	SH		DFND	1, 2	75,879	0	430
NEXTERA ENERGY INC	COM	65339F101	14,298,716	171,037	SH		DFND	1, 2	168,826	0	2,211
NICE LTD	SPONSORED ADR	653656108	3,499,091	18,196	SH		DFND	1, 2	16,499	0	1,697
NIKE INC	CL B	654106103	61,861,935	528,689	SH		DFND	1, 2	522,753	0	5,936
NORFOLK SOUTHN CORP	COM	655844108	57,850,675	234,765	SH		DFND	1, 2	232,888	0	1,877
NORTHROP GRUMMAN CORP	COM	666807102	160,774,784	294,670	SH		DFND	1, 2	291,908	0	2,762
NOVO-NORDISK A S	ADR	670100205	29,435,190	217,491	SH		DFND	1, 2	214,844	0	2,647
OAK STR HEALTH INC	COM	67181A107	4,035,147	187,594	SH		DFND	1, 2	184,136	0	3,458
PG&E CORP	COM	69331C108	7,582,298	466,316	SH		DFND	1, 2	460,146	0	6,170
PAYCHEX INC	COM	704326107	3,272,197	28,316	SH		DFND	1, 2	28,316	0	0
PEPSICO INC	COM	713448108	13,619,912	75,390	SH		DFND	1, 2	74,371	0	1,019
PFIZER INC	COM	717081103	38,771,207	756,659	SH		DFND	1, 2	749,759	0	6,900
PHILIP MORRIS INTL INC	COM	718172109	127,249,012	1,257,277	SH		DFND	1, 2	1,245,993	0	11,284
PIONEER NAT RES CO	COM	723787107	19,755,050	86,497	SH		DFND	1, 2	86,147	0	350
PROCTER AND GAMBLE CO	COM	742718109	13,885,300	91,616	SH		DFND	1, 2	90,394	0	1,222
QUALCOMM INC	COM	747525103	5,304,715	48,251	SH		DFND	1, 2	48,251	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,271,845	21,262	SH		DFND	1, 2	21,262	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,236,753	359,064	SH		DFND	1, 2	355,934	0	3,130
REGENERON PHARMACEUTICALS	COM	75886F107	16,514,906	22,890	SH		DFND	1, 2	22,657	0	233
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27,465,179	367,378	SH		DFND	1, 2	362,617	0	4,761
S&P GLOBAL INC	COM	78409V104	17,432,957	52,048	SH		DFND	1, 2	51,781	0	267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,674,740	74,980	SH		DFND	1, 2	74,980	0	0
SPDR GOLD TR	GOLD SHS	78463V107	654,810	3,860	SH		DFND	1, 2	3,860	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	345,248	2,760	SH		DFND	1, 2	2,760	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	571,121	12,077	SH		DFND	1, 2	12,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349,150	789	SH		DFND	1, 2	789	0	0
SAP SE	SPON ADR	803054204	1,889,203	18,308	SH		DFND	1, 2	18,308	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,863,386	109,678	SH		DFND	1, 2	109,678	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,310	4,738	SH		DFND	1, 2	4,738	0	0
SEAGEN INC	COM	81181C104	100,960,637	785,625	SH		DFND	1, 2	778,018	0	7,607
SEMPRA	COM	816851109	40,622,550	262,861	SH		DFND	1, 2	260,104	0	2,757
SERVICENOW INC	COM	81762P102	23,632,830	60,867	SH		DFND	1, 2	60,471	0	396
SHERWIN WILLIAMS CO	COM	824348106	18,460,669	77,785	SH		DFND	1, 2	76,704	0	1,081
SHOPIFY INC	CL A	82509L107	9,874,891	284,497	SH		DFND	1, 2	276,575	0	7,922
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,397,216	217,901	SH		DFND	1, 2	212,635	0	5,266
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	369,152	26,181	SH		DFND	1, 2	26,181	0	0
STARBUCKS CORP	COM	855244109	6,791,430	68,462	SH		DFND	1, 2	68,462	0	0
STATE STR CORP	COM	857477103	46,896,146	604,565	SH		DFND	1, 2	598,280	0	6,285
SUNCOR ENERGY INC NEW	COM	867224107	11,583,460	365,169	SH		DFND	1, 2	362,691	0	2,478
TFI INTL INC	COM	87241L109	44,758,598	446,886	SH		DFND	1, 2	432,799	0	14,087
TJX COS INC NEW	COM	872540109	4,744,160	59,600	SH		DFND	1, 2	59,236	0	364
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,733,380	1,526,828	SH		DFND	1, 2	1,500,459	0	26,369
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,843,369	104,133	SH		DFND	1, 2	103,445	0	688
TC ENERGY CORP	COM	87807B107	32,482,861	814,817	SH		DFND	1, 2	810,601	0	4,216
TEXAS INSTRS INC	COM	882508104	32,510,835	196,773	SH		DFND	1, 2	195,039	0	1,734
TRANSDIGM GROUP INC	COM	893641100	48,433,723	76,922	SH		DFND	1, 2	76,132	0	790
TRIMBLE INC	COM	896239100	18,362,077	363,174	SH		DFND	1, 2	361,119	0	2,055
TRINITY INDS INC	COM	896522109	14,074,507	475,973	SH		DFND	1, 2	471,504	0	4,469
TRUIST FINL CORP	COM	89832Q109	4,289,661	99,690	SH		DFND	1, 2	99,690	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,658,537	441,871	SH		DFND	1, 2	435,369	0	6,502
UNITEDHEALTH GROUP INC	COM	91324P102	271,775,018	512,609	SH		DFND	1, 2	508,004	0	4,605
UNIVERSAL DISPLAY CORP	COM	91347P105	1,080,400	10,000	SH		DFND	1, 2	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	49,354,649	2,908,347	SH		DFND	1, 2	2,892,372	0	15,975
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,769,381	11,652	SH		DFND	1, 2	11,652	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,028,156	19,879	SH		DFND	1, 2	19,879	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	853,544	4,960	SH		DFND	1, 2	4,960	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,094,589	14,728	SH		DFND	1, 2	14,728	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,960,828	39,331	SH		DFND	1, 2	39,331	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581,949	8,101	SH		DFND	1, 2	8,101	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	261,693	6,235	SH		DFND	1, 2	6,235	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204,842	1,893	SH		DFND	1, 2	1,893	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,812,010	21,023	SH		DFND	1, 2	21,023	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	222,193	4,431	SH		DFND	1, 2	4,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	569,645	14,614	SH		DFND	1, 2	14,614	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	998,956	17,277	SH		DFND	1, 2	17,277	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,798,637	143,618	SH		DFND	1, 2	143,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,163,040	111,467	SH		DFND	1, 2	111,467	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,150,021	26,067	SH		DFND	1, 2	26,067	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273,078	1,568	SH		DFND	1, 2	1,568	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	310,022	1,455	SH		DFND	1, 2	1,455	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	743,502	5,297	SH		DFND	1, 2	5,297	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,969,113	10,728	SH		DFND	1, 2	10,728	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,400,797	23,018	SH		DFND	1, 2	21,653	0	1,365
VERISIGN INC	COM	92343E102	13,130,287	63,913	SH		DFND	1, 2	63,136	0	777
VICI PPTYS INC	COM	925652109	17,332,510	534,954	SH		DFND	1, 2	534,954	0	0
VISA INC	COM CL A	92826C839	240,793,443	1,158,998	SH		DFND	1, 2	1,147,190	0	11,808
WARNER MUSIC GROUP CORP	COM CL A	934550203	912,166	26,047	SH		DFND	1, 2	26,047	0	0
WASTE CONNECTIONS INC	COM	94106B101	62,358,728	470,419	SH		DFND	1, 2	464,045	0	6,374
WEBSTER FINL CORP	COM	947890109	3,557,506	75,148	SH		DFND	1, 2	75,148	0	0
WELLS FARGO CO NEW	COM	949746101	30,311,526	734,113	SH		DFND	1, 2	726,097	0	8,016
WESTERN ALLIANCE BANCORP	COM	957638109	7,462,808	125,299	SH		DFND	1, 2	124,481	0	818
WISDOMTREE TR	US LARGECAP FUND	97717W588	263,531	6,338	SH		DFND	1, 2	6,338	0	0
WOLFSPEED INC	COM	977852102	6,890,675	99,807	SH		DFND	1, 2	99,277	0	530
YUM BRANDS INC	COM	988498101	58,509,903	456,823	SH		DFND	1, 2	452,823	0	4,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,081,233	165,343	SH		DFND	1, 2	164,328	0	1,015
ZOETIS INC	CL A	98978V103	24,571,452	167,666	SH		DFND	1, 2	166,582	0	1,084
AON PLC	SHS CL A	G0403H108	124,744,463	415,621	SH		DFND	1, 2	409,684	0	5,937
BIOHAVEN LTD	COM	G1110E107	470,775	33,918	SH		DFND	1, 2	33,227	0	691
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15,151,332	133,140	SH		DFND	1, 2	131,656	0	1,484
LINDE PLC	SHS	G5494J103	72,587,148	222,537	SH		DFND	1, 2	219,799	0	2,738
CHUBB LIMITED	COM	H1467J104	100,502,406	455,587	SH		DFND	1, 2	450,045	0	5,542
UBS GROUP AG	SHS	H42097107	12,592,516	676,761	SH		DFND	1, 2	672,723	0	4,038
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,621,853	99,967	SH		DFND	1, 2	98,709	0	1,258
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,336,285	16,094	SH		DFND	1, 2	16,094	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,009,471	688,033	SH		DFND	1, 2	684,244	0	3,789