The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,233,119 | 35,951 | SH | DFND | 1, 2 | 35,951 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44,225,059 | 1,836,589 | SH | DFND | 1, 2 | 1,821,581 | 0 | 15,008 | |
ABBOTT LABS | COM | 002824100 | 110,424,071 | 1,090,500 | SH | DFND | 1, 2 | 1,080,784 | 0 | 9,716 | |
ABBVIE INC | COM | 00287Y109 | 29,504,168 | 185,130 | SH | DFND | 1, 2 | 183,958 | 0 | 1,172 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,735,983 | 61,593 | SH | DFND | 1, 2 | 60,938 | 0 | 655 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,903,704 | 81,982 | SH | DFND | 1, 2 | 80,867 | 0 | 1,115 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434,469 | 4,252 | SH | DFND | 1, 2 | 4,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,602,177 | 1,726,944 | SH | DFND | 1, 2 | 1,715,681 | 0 | 11,263 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,349,622 | 1,381,950 | SH | DFND | 1, 2 | 1,377,426 | 0 | 4,524 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,127,575 | 137,328 | SH | DFND | 1, 2 | 137,328 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,433,998 | 604,453 | SH | DFND | 1, 2 | 599,627 | 0 | 4,826 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 55,369,836 | 2,630,396 | SH | DFND | 1, 2 | 2,595,973 | 0 | 34,423 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,830,391 | 39,932 | SH | DFND | 1, 2 | 39,932 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 93,124,829 | 640,782 | SH | DFND | 1, 2 | 635,563 | 0 | 5,219 | |
ANALOG DEVICES INC | COM | 032654105 | 32,791,375 | 166,268 | SH | DFND | 1, 2 | 164,546 | 0 | 1,722 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,671,773 | 414,683 | SH | DFND | 1, 2 | 409,247 | 0 | 5,436 | |
ELEVANCE HEALTH INC | COM | 036752103 | 48,042,641 | 104,484 | SH | DFND | 1, 2 | 103,394 | 0 | 1,090 | |
APPLE INC | COM | 037833100 | 249,524,790 | 1,513,189 | SH | DFND | 1, 2 | 1,499,692 | 0 | 13,497 | |
APPLIED MATLS INC | COM | 038222105 | 1,892,319 | 15,406 | SH | DFND | 1, 2 | 15,203 | 0 | 203 | |
ARAMARK | COM | 03852U106 | 10,325,221 | 288,414 | SH | DFND | 1, 2 | 284,470 | 0 | 3,944 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,084,781 | 225,783 | SH | DFND | 1, 2 | 224,293 | 0 | 1,490 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,290,458 | 681,321 | SH | DFND | 1, 2 | 674,338 | 0 | 6,983 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,818,165 | 51,517 | SH | DFND | 1, 2 | 50,245 | 0 | 1,272 | |
AXON ENTERPRISE INC | COM | 05464C101 | 45,693,567 | 203,218 | SH | DFND | 1, 2 | 201,915 | 0 | 1,303 | |
BARRICK GOLD CORP | COM | 067901108 | 2,610,831 | 140,594 | SH | DFND | 1, 2 | 139,623 | 0 | 971 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 53,050,339 | 246,139 | SH | DFND | 1, 2 | 244,814 | 0 | 1,325 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,107 | 742 | SH | DFND | 1, 2 | 742 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,934,061 | 1,629,405 | SH | DFND | 1, 2 | 1,616,024 | 0 | 13,381 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,444,582 | 382,818 | SH | DFND | 1, 2 | 377,207 | 0 | 5,611 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,212,474 | 15,095 | SH | DFND | 1, 2 | 15,095 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 289,446,104 | 451,174 | SH | DFND | 1, 2 | 447,800 | 0 | 3,374 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 753,836 | 23,039 | SH | DFND | 1, 2 | 22,843 | 0 | 196 | |
CME GROUP INC | COM | 12572Q105 | 87,535,003 | 457,054 | SH | DFND | 1, 2 | 453,899 | 0 | 3,155 | |
CMS ENERGY CORP | COM | 125896100 | 4,996,086 | 81,396 | SH | DFND | 1, 2 | 81,396 | 0 | 0 | |
CSX CORP | COM | 126408103 | 51,850,725 | 1,731,821 | SH | DFND | 1, 2 | 1,715,104 | 0 | 16,717 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,515,289 | 12,842 | SH | DFND | 1, 2 | 12,842 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 54,553,148 | 2,352,443 | SH | DFND | 1, 2 | 2,352,443 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 219,752,194 | 9,784,157 | SH | DFND | 1, 2 | 9,784,157 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 46,403,959 | 1,958,799 | SH | DFND | 1, 2 | 1,914,282 | 0 | 44,517 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 86,767,477 | 3,479,048 | SH | DFND | 1, 2 | 3,479,048 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 143,809,538 | 6,236,319 | SH | DFND | 1, 2 | 6,236,319 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 496,747 | 21,797 | SH | DFND | 1, 2 | 21,797 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 1,212,435 | 45,444 | SH | DFND | 1, 2 | 45,444 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | 1,518,638 | 57,685 | SH | DFND | 1, 2 | 57,685 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 560,367 | 21,961 | SH | DFND | 1, 2 | 21,961 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,301,858 | 1,143,210 | SH | DFND | 1, 2 | 1,132,612 | 0 | 10,598 | |
CELANESE CORP DEL | COM | 150870103 | 1,187,772 | 10,908 | SH | DFND | 1, 2 | 10,908 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,848,023 | 1,352,615 | SH | DFND | 1, 2 | 1,342,262 | 0 | 10,353 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,032,535 | 95,167 | SH | DFND | 1, 2 | 94,140 | 0 | 1,027 | |
CHEVRON CORP NEW | COM | 166764100 | 119,808,843 | 734,303 | SH | DFND | 1, 2 | 727,260 | 0 | 7,043 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,176,682 | 36,397 | SH | DFND | 1, 2 | 35,917 | 0 | 480 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,364,391 | 670,543 | SH | DFND | 1, 2 | 666,577 | 0 | 3,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,198,453 | 2,115,496 | SH | DFND | 1, 2 | 2,093,862 | 0 | 21,634 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,625,020 | 832,830 | SH | DFND | 1, 2 | 824,083 | 0 | 8,747 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,804,876 | 78,821 | SH | DFND | 1, 2 | 78,278 | 0 | 543 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,759,496 | 340,883 | SH | DFND | 1, 2 | 336,263 | 0 | 4,620 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,681,119 | 35,585 | SH | DFND | 1, 2 | 35,390 | 0 | 195 | |
CROWN CASTLE INC | COM | 22822V101 | 65,581,427 | 489,999 | SH | DFND | 1, 2 | 485,943 | 0 | 4,056 | |
DANAHER CORPORATION | COM | 235851102 | 101,866,616 | 404,168 | SH | DFND | 1, 2 | 400,205 | 0 | 3,963 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,208,374 | 59,348 | SH | DFND | 1, 2 | 58,588 | 0 | 760 | |
DEERE & CO | COM | 244199105 | 15,687,194 | 37,995 | SH | DFND | 1, 2 | 37,499 | 0 | 496 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,533,606 | 215,739 | SH | DFND | 1, 2 | 214,394 | 0 | 1,345 | |
DEXCOM INC | COM | 252131107 | 2,665,634 | 22,944 | SH | DFND | 1, 2 | 22,944 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 91,864,527 | 436,494 | SH | DFND | 1, 2 | 431,813 | 0 | 4,681 | |
DOW INC | COM | 260557103 | 3,498,119 | 63,811 | SH | DFND | 1, 2 | 63,811 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,636,378 | 1,417,068 | SH | DFND | 1, 2 | 1,408,108 | 0 | 8,960 | |
EOG RES INC | COM | 26875P101 | 46,723,382 | 407,602 | SH | DFND | 1, 2 | 403,992 | 0 | 3,610 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,003,993 | 54,126 | SH | DFND | 1, 2 | 54,126 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 36,747,460 | 520,576 | SH | DFND | 1, 2 | 517,285 | 0 | 3,291 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,116,644 | 702,486 | SH | DFND | 1, 2 | 695,893 | 0 | 6,593 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,461,454 | 335,919 | SH | DFND | 1, 2 | 332,726 | 0 | 3,193 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,361,140 | 96,168 | SH | DFND | 1, 2 | 94,840 | 0 | 1,328 | |
EQUIFAX INC | COM | 294429105 | 1,981,341 | 9,768 | SH | DFND | 1, 2 | 9,638 | 0 | 130 | |
EQUINIX INC | COM | 29444U700 | 99,741,333 | 138,330 | SH | DFND | 1, 2 | 137,155 | 0 | 1,175 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,355,275 | 407,487 | SH | DFND | 1, 2 | 407,487 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,534,921 | 74,197 | SH | DFND | 1, 2 | 73,994 | 0 | 203 | |
EVERTEC INC | COM | 30040P103 | 18,424,395 | 545,908 | SH | DFND | 1, 2 | 542,702 | 0 | 3,206 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,212,281 | 20,174 | SH | DFND | 1, 2 | 19,909 | 0 | 265 | |
META PLATFORMS INC | CL A | 30303M102 | 17,896,214 | 84,440 | SH | DFND | 1, 2 | 84,171 | 0 | 269 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,869,183 | 402,525 | SH | DFND | 1, 2 | 398,743 | 0 | 3,782 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,874,140 | 255,471 | SH | DFND | 1, 2 | 252,890 | 0 | 2,581 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,902,781 | 171,010 | SH | DFND | 1, 2 | 171,010 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,413,945 | 339,058 | SH | DFND | 1, 2 | 335,948 | 0 | 3,110 | |
GENERAL MLS INC | COM | 370334104 | 53,131,037 | 621,707 | SH | DFND | 1, 2 | 616,708 | 0 | 4,999 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,079,823 | 28,597 | SH | DFND | 1, 2 | 28,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,148,720 | 13,845 | SH | DFND | 1, 2 | 13,845 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 77,584,895 | 998,262 | SH | DFND | 1, 2 | 990,295 | 0 | 7,967 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,870,982 | 19,840 | SH | DFND | 1, 2 | 19,840 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,284,697 | 829,229 | SH | DFND | 1, 2 | 808,698 | 0 | 20,531 | |
HEICO CORP NEW | COM | 422806109 | 21,064,228 | 123,154 | SH | DFND | 1, 2 | 122,036 | 0 | 1,118 | |
HEICO CORP NEW | CL A | 422806208 | 21,860,262 | 160,856 | SH | DFND | 1, 2 | 159,882 | 0 | 974 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,519,879 | 222,398 | SH | DFND | 1, 2 | 220,116 | 0 | 2,282 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,006,311 | 603,438 | SH | DFND | 1, 2 | 598,678 | 0 | 4,760 | |
HOME DEPOT INC | COM | 437076102 | 1,163,953 | 3,944 | SH | DFND | 1, 2 | 3,944 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,682,828 | 322,744 | SH | DFND | 1, 2 | 320,224 | 0 | 2,520 | |
HORMEL FOODS CORP | COM | 440452100 | 7,644,783 | 191,695 | SH | DFND | 1, 2 | 189,031 | 0 | 2,664 | |
HUMANA INC | COM | 444859102 | 42,965,098 | 88,504 | SH | DFND | 1, 2 | 87,587 | 0 | 917 | |
ITT INC | COM | 45073V108 | 26,441,889 | 306,395 | SH | DFND | 1, 2 | 301,818 | 0 | 4,577 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,312,038 | 79,701 | SH | DFND | 1, 2 | 78,708 | 0 | 993 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340,549 | 1,061 | SH | DFND | 1, 2 | 1,061 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,010,648 | 374,917 | SH | DFND | 1, 2 | 374,917 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 532,946 | 4,548 | SH | DFND | 1, 2 | 4,548 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,653,908 | 4,023 | SH | DFND | 1, 2 | 4,023 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,774,751 | 44,976 | SH | DFND | 1, 2 | 44,976 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542,370 | 8,489 | SH | DFND | 1, 2 | 8,489 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,920,018 | 18,050 | SH | DFND | 1, 2 | 18,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,755,382 | 24,544 | SH | DFND | 1, 2 | 24,544 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 506,194 | 4,766 | SH | DFND | 1, 2 | 4,766 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 707,904 | 7,775 | SH | DFND | 1, 2 | 7,775 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,662,799 | 23,781 | SH | DFND | 1, 2 | 23,781 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 918,806 | 3,673 | SH | DFND | 1, 2 | 3,673 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552,092 | 2,260 | SH | DFND | 1, 2 | 2,260 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,433,049 | 6,363 | SH | DFND | 1, 2 | 6,363 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376,961 | 2,751 | SH | DFND | 1, 2 | 2,751 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 544,398 | 2,400 | SH | DFND | 1, 2 | 2,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,662,408 | 9,318 | SH | DFND | 1, 2 | 7,593 | 0 | 1,725 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,144,503 | 11,836 | SH | DFND | 1, 2 | 11,836 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,961,276 | 21,515 | SH | DFND | 1, 2 | 21,515 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 351,585 | 5,908 | SH | DFND | 1, 2 | 5,908 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,224 | 4,012 | SH | DFND | 1, 2 | 4,012 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,819,818 | 57,795 | SH | DFND | 1, 2 | 57,795 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 143,447,242 | 1,100,815 | SH | DFND | 1, 2 | 1,090,965 | 0 | 9,850 | |
KLA CORP | COM NEW | 482480100 | 77,595,255 | 194,392 | SH | DFND | 1, 2 | 192,750 | 0 | 1,642 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,946,349 | 32,737 | SH | DFND | 1, 2 | 32,296 | 0 | 441 | |
KEYCORP | COM | 493267108 | 1,169,030 | 93,373 | SH | DFND | 1, 2 | 92,129 | 0 | 1,244 | |
KRAFT HEINZ CO | COM | 500754106 | 10,412,400 | 269,263 | SH | DFND | 1, 2 | 265,626 | 0 | 3,637 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,090,545 | 10,653 | SH | DFND | 1, 2 | 10,653 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 714,072 | 1,347 | SH | DFND | 1, 2 | 1,339 | 0 | 8 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,944,027 | 76,865 | SH | DFND | 1, 2 | 75,829 | 0 | 1,036 | |
LEAR CORP | COM NEW | 521865204 | 17,067,159 | 122,354 | SH | DFND | 1, 2 | 121,159 | 0 | 1,195 | |
LILLY ELI & CO | COM | 532457108 | 51,476,824 | 149,895 | SH | DFND | 1, 2 | 148,662 | 0 | 1,233 | |
MSCI INC | COM | 55354G100 | 62,921,010 | 112,421 | SH | DFND | 1, 2 | 111,306 | 0 | 1,115 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 148,823,897 | 893,569 | SH | DFND | 1, 2 | 882,491 | 0 | 11,078 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,702,193 | 186,297 | SH | DFND | 1, 2 | 184,890 | 0 | 1,407 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,885,744 | 42,400 | SH | DFND | 1, 2 | 41,099 | 0 | 1,301 | |
MERCK & CO INC | COM | 58933Y105 | 33,138,038 | 311,477 | SH | DFND | 1, 2 | 308,792 | 0 | 2,685 | |
MICROSOFT CORP | COM | 594918104 | 361,918,192 | 1,255,353 | SH | DFND | 1, 2 | 1,242,768 | 0 | 12,585 | |
MODERNA INC | COM | 60770K107 | 5,184,093 | 33,755 | SH | DFND | 1, 2 | 33,537 | 0 | 218 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,451,401 | 5,426 | SH | DFND | 1, 2 | 5,390 | 0 | 36 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,181,536 | 504,612 | SH | DFND | 1, 2 | 498,855 | 0 | 5,757 | |
MOODYS CORP | COM | 615369105 | 28,301,017 | 92,481 | SH | DFND | 1, 2 | 91,659 | 0 | 822 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,717,089 | 110,673 | SH | DFND | 1, 2 | 110,394 | 0 | 279 | |
NASDAQ INC | COM | 631103108 | 264,111 | 4,831 | SH | DFND | 1, 2 | 4,831 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,458,736 | 38,508 | SH | DFND | 1, 2 | 38,508 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,734,179 | 51,332 | SH | DFND | 1, 2 | 51,117 | 0 | 215 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,079,957 | 169,693 | SH | DFND | 1, 2 | 167,482 | 0 | 2,211 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,944,894 | 60,924 | SH | DFND | 1, 2 | 58,287 | 0 | 2,637 | |
NIKE INC | CL B | 654106103 | 69,239,637 | 564,576 | SH | DFND | 1, 2 | 558,458 | 0 | 6,118 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,868,456 | 244,663 | SH | DFND | 1, 2 | 242,663 | 0 | 2,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 125,543,880 | 271,905 | SH | DFND | 1, 2 | 269,450 | 0 | 2,455 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,301,977 | 221,830 | SH | DFND | 1, 2 | 219,183 | 0 | 2,647 | |
OAK STR HEALTH INC | COM | 67181A107 | 8,878,762 | 229,544 | SH | DFND | 1, 2 | 226,086 | 0 | 3,458 | |
PG&E CORP | COM | 69331C108 | 19,149,274 | 1,184,247 | SH | DFND | 1, 2 | 1,168,564 | 0 | 15,683 | |
PAYCHEX INC | COM | 704326107 | 3,296,411 | 28,767 | SH | DFND | 1, 2 | 28,767 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,008,392 | 710,990 | SH | DFND | 1, 2 | 705,541 | 0 | 5,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,050,713 | 1,306,434 | SH | DFND | 1, 2 | 1,294,734 | 0 | 11,700 | |
PIONEER NAT RES CO | COM | 723787107 | 3,685,919 | 18,047 | SH | DFND | 1, 2 | 18,047 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,706,075 | 92,179 | SH | DFND | 1, 2 | 90,957 | 0 | 1,222 | |
PUBLIC STORAGE | COM | 74460D109 | 2,156,675 | 7,138 | SH | DFND | 1, 2 | 7,138 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,965,740 | 54,599 | SH | DFND | 1, 2 | 54,599 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,370,493 | 381,604 | SH | DFND | 1, 2 | 378,113 | 0 | 3,491 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,490,806 | 24,938 | SH | DFND | 1, 2 | 24,680 | 0 | 258 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 28,915,726 | 306,668 | SH | DFND | 1, 2 | 302,213 | 0 | 4,455 | |
S&P GLOBAL INC | COM | 78409V104 | 23,864,290 | 69,218 | SH | DFND | 1, 2 | 68,783 | 0 | 435 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,115,132 | 19,822 | SH | DFND | 1, 2 | 19,822 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 771,173 | 4,209 | SH | DFND | 1, 2 | 4,209 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 343,384 | 2,776 | SH | DFND | 1, 2 | 2,776 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 609,043 | 12,077 | SH | DFND | 1, 2 | 12,077 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362,737 | 791 | SH | DFND | 1, 2 | 791 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,823,077 | 22,308 | SH | DFND | 1, 2 | 22,308 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,435,223 | 110,697 | SH | DFND | 1, 2 | 110,697 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227,582 | 4,756 | SH | DFND | 1, 2 | 4,756 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 138,217,917 | 682,659 | SH | DFND | 1, 2 | 675,783 | 0 | 6,876 | |
SEMPRA | COM | 816851109 | 58,838,134 | 389,244 | SH | DFND | 1, 2 | 385,135 | 0 | 4,109 | |
SERVICENOW INC | COM | 81762P102 | 45,169,855 | 97,198 | SH | DFND | 1, 2 | 96,396 | 0 | 802 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,059,990 | 49,206 | SH | DFND | 1, 2 | 48,578 | 0 | 628 | |
SHOPIFY INC | CL A | 82509L107 | 13,573,588 | 283,137 | SH | DFND | 1, 2 | 275,168 | 0 | 7,969 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34,438,179 | 424,848 | SH | DFND | 1, 2 | 418,084 | 0 | 6,764 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 403,893 | 26,125 | SH | DFND | 1, 2 | 26,125 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,223,394 | 69,369 | SH | DFND | 1, 2 | 69,369 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,069,945 | 529,395 | SH | DFND | 1, 2 | 524,620 | 0 | 4,775 | |
TFI INTL INC | COM | 87241L109 | 52,487,922 | 439,870 | SH | DFND | 1, 2 | 425,783 | 0 | 14,087 | |
TJX COS INC NEW | COM | 872540109 | 2,605,078 | 33,245 | SH | DFND | 1, 2 | 32,820 | 0 | 425 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,271,874 | 1,067,210 | SH | DFND | 1, 2 | 1,043,996 | 0 | 23,214 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,573,811 | 340,099 | SH | DFND | 1, 2 | 336,744 | 0 | 3,355 | |
TC ENERGY CORP | COM | 87807B107 | 36,635,383 | 941,772 | SH | DFND | 1, 2 | 936,051 | 0 | 5,721 | |
TEXAS INSTRS INC | COM | 882508104 | 52,947,560 | 284,649 | SH | DFND | 1, 2 | 282,242 | 0 | 2,407 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,122,765 | 98,378 | SH | DFND | 1, 2 | 97,772 | 0 | 606 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55,644,813 | 75,497 | SH | DFND | 1, 2 | 74,707 | 0 | 790 | |
TRIMBLE INC | COM | 896239100 | 9,806,629 | 187,078 | SH | DFND | 1, 2 | 185,734 | 0 | 1,344 | |
TRINITY INDS INC | COM | 896522109 | 13,277,308 | 545,046 | SH | DFND | 1, 2 | 540,577 | 0 | 4,469 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,699,236 | 108,482 | SH | DFND | 1, 2 | 108,482 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34,944,845 | 789,714 | SH | DFND | 1, 2 | 781,157 | 0 | 8,557 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,290,235 | 402,654 | SH | DFND | 1, 2 | 399,189 | 0 | 3,465 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,551,300 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 42,705,020 | 2,706,275 | SH | DFND | 1, 2 | 2,693,332 | 0 | 12,943 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,803,527 | 11,710 | SH | DFND | 1, 2 | 11,710 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 724,752 | 13,127 | SH | DFND | 1, 2 | 13,127 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,015,905 | 4,968 | SH | DFND | 1, 2 | 4,968 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,132,759 | 14,761 | SH | DFND | 1, 2 | 14,761 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,888,719 | 24,692 | SH | DFND | 1, 2 | 24,692 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,673 | 6,258 | SH | DFND | 1, 2 | 6,258 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 830,916 | 7,876 | SH | DFND | 1, 2 | 7,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,210,778 | 24,007 | SH | DFND | 1, 2 | 24,007 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,475 | 4,441 | SH | DFND | 1, 2 | 4,441 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,673 | 6,947 | SH | DFND | 1, 2 | 6,947 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,011,396 | 17,277 | SH | DFND | 1, 2 | 17,277 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,333,038 | 148,669 | SH | DFND | 1, 2 | 148,669 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,177,060 | 74,925 | SH | DFND | 1, 2 | 74,925 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,141,955 | 25,794 | SH | DFND | 1, 2 | 25,794 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293,990 | 1,574 | SH | DFND | 1, 2 | 1,574 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,509 | 1,401 | SH | DFND | 1, 2 | 1,401 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,986,720 | 14,385 | SH | DFND | 1, 2 | 14,385 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,645,242 | 8,679 | SH | DFND | 1, 2 | 8,679 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,775,324 | 23,397 | SH | DFND | 1, 2 | 22,032 | 0 | 1,365 | |
VICI PPTYS INC | COM | 925652109 | 17,627,261 | 540,382 | SH | DFND | 1, 2 | 540,382 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191,497,177 | 849,362 | SH | DFND | 1, 2 | 839,830 | 0 | 9,532 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 870,990 | 26,101 | SH | DFND | 1, 2 | 26,101 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 81,781,906 | 588,063 | SH | DFND | 1, 2 | 580,909 | 0 | 7,154 | |
WEBSTER FINL CORP | COM | 947890109 | 3,630,267 | 92,092 | SH | DFND | 1, 2 | 92,092 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,532,718 | 950,581 | SH | DFND | 1, 2 | 939,754 | 0 | 10,827 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,100,761 | 171,659 | SH | DFND | 1, 2 | 170,620 | 0 | 1,039 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 277,836 | 6,355 | SH | DFND | 1, 2 | 6,355 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 7,573,235 | 116,601 | SH | DFND | 1, 2 | 115,933 | 0 | 668 | |
YUM BRANDS INC | COM | 988498101 | 61,311,417 | 464,199 | SH | DFND | 1, 2 | 460,199 | 0 | 4,000 | |
ZOETIS INC | CL A | 98978V103 | 48,162,743 | 289,370 | SH | DFND | 1, 2 | 287,164 | 0 | 2,206 | |
AON PLC | SHS CL A | G0403H108 | 127,984,699 | 405,927 | SH | DFND | 1, 2 | 399,990 | 0 | 5,937 | |
BIOHAVEN LTD | COM | G1110E107 | 458,757 | 33,584 | SH | DFND | 1, 2 | 32,893 | 0 | 691 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,307,599 | 131,094 | SH | DFND | 1, 2 | 129,610 | 0 | 1,484 | |
LINDE PLC | SHS | G54950103 | 105,356,002 | 296,410 | SH | DFND | 1, 2 | 293,172 | 0 | 3,238 | |
CHUBB LIMITED | COM | H1467J104 | 84,375,795 | 434,524 | SH | DFND | 1, 2 | 429,326 | 0 | 5,198 | |
UBS GROUP AG | SHS | H42097107 | 13,917,006 | 660,102 | SH | DFND | 1, 2 | 656,064 | 0 | 4,038 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,865,293 | 101,167 | SH | DFND | 1, 2 | 99,909 | 0 | 1,258 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,757,480 | 486,332 | SH | DFND | 1, 2 | 483,351 | 0 | 2,981 |