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
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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
AES CORP	COM	00130H105	43,223	1,778,707	SH		DFND	1, 2	1,762,027	0	16,680
ABBOTT LABS	COM	002824100	141,309	1,004,046	SH		DFND	1, 2	994,173	0	9,873
ACTIVISION BLIZZARD INC	COM	00507V109	50,864	764,531	SH		DFND	1, 2	760,137	0	4,394
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,308	102,825	SH		DFND	1, 2	101,231	0	1,594
AIR PRODS & CHEMS INC	COM	009158106	51,240	168,409	SH		DFND	1, 2	166,353	0	2,056
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	505	4,252	SH		DFND	1, 2	4,252	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,191	146,877	SH		DFND	1, 2	143,570	0	3,307
ALPHABET INC	CAP STK CL C	02079K107	214,728	74,208	SH		DFND	1, 2	73,629	0	579
ALPHABET INC	CAP STK CL A	02079K305	175,694	60,646	SH		DFND	1, 2	60,479	0	167
ALTRIA GROUP INC	COM	02209S103	4,409	93,045	SH		DFND	1, 2	93,045	0	0
AMAZON COM INC	COM	023135106	170,015	50,989	SH		DFND	1, 2	50,350	0	639
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	72,282	3,424,072	SH		DFND	1, 2	3,387,073	0	36,999
AMERICAN TOWER CORP NEW	COM	03027X100	29,465	100,736	SH		DFND	1, 2	99,023	0	1,713
AMETEK INC	COM	031100100	94,655	643,735	SH		DFND	1, 2	637,896	0	5,839
AMGEN INC	COM	031162100	3,792	16,857	SH		DFND	1, 2	16,857	0	0
ANALOG DEVICES INC	COM	032654105	28,270	160,836	SH		DFND	1, 2	158,814	0	2,022
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,630	390,256	SH		DFND	1, 2	382,990	0	7,266
ANTHEM INC	COM	036752103	67,085	144,722	SH		DFND	1, 2	142,845	0	1,877
APPLE INC	COM	037833100	267,974	1,509,118	SH		DFND	1, 2	1,493,517	0	15,601
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,261	639,673	SH		DFND	1, 2	630,636	0	9,037
BWX TECHNOLOGIES INC	COM	05605H100	335	6,993	SH		DFND	1, 2	6,761	0	232
BARRICK GOLD CORP	COM	067901108	8,552	450,096	SH		DFND	1, 2	441,813	0	8,283
BEIGENE LTD	SPONSORED ADR	07725L102	42,798	157,966	SH		DFND	1, 2	157,331	0	635
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		DFND	1, 2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,918	6,416	SH		DFND	1, 2	6,416	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,245	354,060	SH		DFND	1, 2	346,561	0	7,499
BROADCOM INC	COM	11135F101	312,768	470,038	SH		DFND	1, 2	466,120	0	3,918
CME GROUP INC	COM	12572Q105	118,968	520,739	SH		DFND	1, 2	515,836	0	4,903
CMS ENERGY CORP	COM	125896100	4,877	74,966	SH		DFND	1, 2	74,966	0	0
CSX CORP	COM	126408103	72,295	1,922,730	SH		DFND	1, 2	1,899,052	0	23,678
CABLE ONE INC	COM	12685J105	34,177	19,381	SH		DFND	1, 2	19,026	0	355
CANADIAN NATL RY CO	COM	136375102	3,714	30,389	SH		DFND	1, 2	28,868	0	1,521
CARRIER GLOBAL CORPORATION	COM	14448C104	57,967	1,068,709	SH		DFND	1, 2	1,056,284	0	12,425
CENTENE CORP DEL	COM	15135B101	10,349	125,592	SH		DFND	1, 2	123,035	0	2,557
CENTERPOINT ENERGY INC	COM	15189T107	18,151	650,328	SH		DFND	1, 2	640,516	0	9,812
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,556	146,566	SH		DFND	1, 2	144,614	0	1,952
CHEVRON CORP NEW	COM	166764100	119,750	1,020,454	SH		DFND	1, 2	1,009,650	0	10,804
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,009	36,613	SH		DFND	1, 2	35,911	0	702
CHURCH & DWIGHT CO INC	COM	171340102	8,175	79,752	SH		DFND	1, 2	78,104	0	1,648
CITIZENS FINL GROUP INC	COM	174610105	70,086	1,483,298	SH		DFND	1, 2	1,474,923	0	8,375
COMCAST CORP NEW	CL A	20030N101	136,698	2,716,033	SH		DFND	1, 2	2,688,121	0	27,912
CONOCOPHILLIPS	COM	20825C104	60,127	833,018	SH		DFND	1, 2	821,561	0	11,457
COSTCO WHSL CORP NEW	COM	22160K105	73,064	128,702	SH		DFND	1, 2	127,566	0	1,136
CROWN CASTLE INTL CORP NEW	COM	22822V101	110,115	527,521	SH		DFND	1, 2	521,567	0	5,954
DANAHER CORPORATION	COM	235851102	124,909	379,651	SH		DFND	1, 2	375,243	0	4,408
DARDEN RESTAURANTS INC	COM	237194105	9,361	62,144	SH		DFND	1, 2	61,128	0	1,016
DEERE & CO	COM	244199105	13,153	38,361	SH		DFND	1, 2	37,697	0	664
DIAGEO PLC	SPON ADR NEW	25243Q205	300	1,361	SH		DFND	1, 2	1,361	0	0
DIGITAL RLTY TR INC	COM	253868103	8,922	50,446	SH		DFND	1, 2	50,446	0	0
DISCOVER FINL SVCS	COM	254709108	83,022	718,435	SH		DFND	1, 2	712,098	0	6,337
DOLLAR GEN CORP NEW	COM	256677105	74,107	314,237	SH		DFND	1, 2	309,812	0	4,425
DOW INC	COM	260557103	3,472	61,215	SH		DFND	1, 2	61,215	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12,698	619,721	SH		DFND	1, 2	616,045	0	3,676
EOG RES INC	COM	26875P101	65,518	737,568	SH		DFND	1, 2	729,110	0	8,458
EAST WEST BANCORP INC	COM	27579R104	4,447	56,519	SH		DFND	1, 2	56,519	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,728	484,201	SH		DFND	1, 2	477,794	0	6,407
ELECTRONIC ARTS INC	COM	285512109	44,616	338,255	SH		DFND	1, 2	334,374	0	3,881
EMERSON ELEC CO	COM	291011104	687	7,392	SH		DFND	1, 2	7,392	0	0
ENTERGY CORP NEW	COM	29364G103	9,995	88,730	SH		DFND	1, 2	86,920	0	1,810
EQUIFAX INC	COM	294429105	13,893	47,450	SH		DFND	1, 2	46,717	0	733
EQUINIX INC	COM	29444U700	119,055	140,753	SH		DFND	1, 2	138,955	0	1,798
EQUITRANS MIDSTREAM CORP	COM	294600101	4,768	461,155	SH		DFND	1, 2	461,155	0	0
EURONET WORLDWIDE INC	COM	298736109	7,666	64,330	SH		DFND	1, 2	63,820	0	510
EVERTEC INC	COM	30040P103	41,513	830,583	SH		DFND	1, 2	825,768	0	4,815
EXELON CORP	COM	30161N101	46,804	810,312	SH		DFND	1, 2	799,930	0	10,382
META PLATFORMS INC	CL A	30303M102	129,477	384,947	SH		DFND	1, 2	380,695	0	4,252
FIDELITY NATL INFORMATION SV	COM	31620M106	77,518	710,201	SH		DFND	1, 2	700,894	0	9,307
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36,972	179,035	SH		DFND	1, 2	177,015	0	2,020
GALLAGHER ARTHUR J & CO	COM	363576109	19,584	115,424	SH		DFND	1, 2	113,292	0	2,132
GAMING & LEISURE PPTYS INC	COM	36467J108	7,695	158,136	SH		DFND	1, 2	158,136	0	0
GENERAL MLS INC	COM	370334104	27,720	411,399	SH		DFND	1, 2	406,782	0	4,617
GILEAD SCIENCES INC	COM	375558103	60,144	828,310	SH		DFND	1, 2	819,709	0	8,601
GODADDY INC	CL A	380237107	93,540	1,102,283	SH		DFND	1, 2	1,092,124	0	10,159
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,246	16,336	SH		DFND	1, 2	16,336	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,837	489,280	SH		DFND	1, 2	475,578	0	13,702
HEICO CORP NEW	COM	422806109	28,859	200,107	SH		DFND	1, 2	197,617	0	2,490
HEICO CORP NEW	CL A	422806208	21,320	165,886	SH		DFND	1, 2	164,907	0	979
HENRY JACK & ASSOC INC	COM	426281101	37,957	227,303	SH		DFND	1, 2	224,446	0	2,857
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117,463	753,016	SH		DFND	1, 2	746,035	0	6,981
HONEYWELL INTL INC	COM	438516106	73,491	352,456	SH		DFND	1, 2	349,891	0	2,565
HORMEL FOODS CORP	COM	440452100	9,068	185,785	SH		DFND	1, 2	182,007	0	3,778
HUMANA INC	COM	444859102	40,361	87,012	SH		DFND	1, 2	85,355	0	1,657
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8,479	241,695	SH		DFND	1, 2	241,695	0	0
ITT INC	COM	45073V108	51,987	508,733	SH		DFND	1, 2	504,257	0	4,476
INTEL CORP	COM	458140100	35,834	695,800	SH		DFND	1, 2	693,034	0	2,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,233	886,397	SH		DFND	1, 2	877,963	0	8,434
INVESCO QQQ TR	UNIT SER 1	46090E103	325	816	SH		DFND	1, 2	816	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,310	267,439	SH		DFND	1, 2	267,439	0	0
ISHARES TR	SELECT DIVID ETF	464287168	231	1,885	SH		DFND	1, 2	1,885	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,328	2,784	SH		DFND	1, 2	2,784	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	276	5,647	SH		DFND	1, 2	5,647	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	745	8,904	SH		DFND	1, 2	8,904	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,958	13,214	SH		DFND	1, 2	13,214	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,002	38,158	SH		DFND	1, 2	38,158	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	805	2,844	SH		DFND	1, 2	2,844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	753	2,464	SH		DFND	1, 2	2,464	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,090	7,902	SH		DFND	1, 2	7,902	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	532	2,390	SH		DFND	1, 2	2,390	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	344	3,000	SH		DFND	1, 2	3,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	146,951	1,389,215	SH		DFND	1, 2	1,389,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	176,957	1,117,506	SH		DFND	1, 2	1,105,402	0	12,104
JOHNSON & JOHNSON	COM	478160104	29,978	175,240	SH		DFND	1, 2	174,135	0	1,105
KLA CORP	COM NEW	482480100	147,589	343,143	SH		DFND	1, 2	340,051	0	3,092
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,427	147,274	SH		DFND	1, 2	145,909	0	1,365
KULICKE & SOFFA INDS INC	COM	501242101	25,647	423,635	SH		DFND	1, 2	421,249	0	2,386
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,979	18,658	SH		DFND	1, 2	18,658	0	0
LAM RESEARCH CORP	COM	512807108	27,808	38,669	SH		DFND	1, 2	37,980	0	689
LAS VEGAS SANDS CORP	COM	517834107	2,015	53,526	SH		DFND	1, 2	53,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,081	75,854	SH		DFND	1, 2	74,470	0	1,384
LEAR CORP	COM NEW	521865204	30,026	164,122	SH		DFND	1, 2	162,951	0	1,171
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,562	88,890	SH		DFND	1, 2	85,971	0	2,919
LILLY ELI & CO	COM	532457108	122,665	444,084	SH		DFND	1, 2	438,710	0	5,374
LOCKHEED MARTIN CORP	COM	539830109	2,716	7,642	SH		DFND	1, 2	7,642	0	0
LOWES COS INC	COM	548661107	23,365	90,394	SH		DFND	1, 2	89,877	0	517
MKS INSTRS INC	COM	55306N104	22,486	129,104	SH		DFND	1, 2	128,338	0	766
MSCI INC	COM	55354G100	72,519	118,362	SH		DFND	1, 2	117,028	0	1,334
MARSH & MCLENNAN COS INC	COM	571748102	166,396	957,289	SH		DFND	1, 2	943,058	0	14,231
MASTERCARD INCORPORATED	CL A	57636Q104	1,309	3,642	SH		DFND	1, 2	3,608	0	34
MERCADOLIBRE INC	COM	58733R102	41,301	30,630	SH		DFND	1, 2	29,653	0	977
MERCK & CO INC	COM	58933Y105	43,365	565,825	SH		DFND	1, 2	559,828	0	5,997
MICROSOFT CORP	COM	594918104	406,563	1,208,857	SH		DFND	1, 2	1,193,178	0	15,679
MICRON TECHNOLOGY INC	COM	595112103	1,197	12,855	SH		DFND	1, 2	12,555	0	300
MONDELEZ INTL INC	CL A	609207105	20,333	306,630	SH		DFND	1, 2	300,772	0	5,858
MOODYS CORP	COM	615369105	125,523	321,376	SH		DFND	1, 2	318,075	0	3,301
NASDAQ INC	COM	631103108	15,572	74,150	SH		DFND	1, 2	72,857	0	1,293
NETAPP INC	COM	64110D104	8,457	91,934	SH		DFND	1, 2	91,841	0	93
NETFLIX INC	COM	64110L106	85,867	142,531	SH		DFND	1, 2	140,594	0	1,937
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,796	115,021	SH		DFND	1, 2	112,910	0	2,111
NEWELL BRANDS INC	COM	651229106	507	23,193	SH		DFND	1, 2	23,193	0	0
NEXTERA ENERGY INC	COM	65339F101	18,752	200,854	SH		DFND	1, 2	197,128	0	3,726
NICE LTD	SPONSORED ADR	653656108	15,212	50,106	SH		DFND	1, 2	48,620	0	1,486
NIKE INC	CL B	654106103	65,399	392,386	SH		DFND	1, 2	386,165	0	6,221
NORFOLK SOUTHN CORP	COM	655844108	68,682	230,701	SH		DFND	1, 2	228,341	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	117,009	302,295	SH		DFND	1, 2	298,706	0	3,589
NOVO-NORDISK A S	ADR	670100205	22,308	199,177	SH		DFND	1, 2	195,639	0	3,538
OAK STR HEALTH INC	COM	67181A107	6,309	190,369	SH		DFND	1, 2	186,041	0	4,328
PAYCHEX INC	COM	704326107	3,644	26,694	SH		DFND	1, 2	26,694	0	0
PEPSICO INC	COM	713448108	13,018	74,939	SH		DFND	1, 2	73,576	0	1,363
PHILIP MORRIS INTL INC	COM	718172109	119,090	1,253,583	SH		DFND	1, 2	1,239,421	0	14,162
PROCTER AND GAMBLE CO	COM	742718109	16,466	100,660	SH		DFND	1, 2	98,995	0	1,665
QUALCOMM INC	COM	747525103	3,394	18,557	SH		DFND	1, 2	18,557	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,135	21,262	SH		DFND	1, 2	21,262	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,178	234,467	SH		DFND	1, 2	232,210	0	2,257
RELX PLC	SPONSORED ADR	759530108	276	8,475	SH		DFND	1, 2	8,475	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38,419	375,446	SH		DFND	1, 2	371,916	0	3,530
S&P GLOBAL INC	COM	78409V104	27,743	58,787	SH		DFND	1, 2	58,448	0	339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,490	28,402	SH		DFND	1, 2	28,402	0	0
SPDR GOLD TR	GOLD SHS	78463V107	745	4,360	SH		DFND	1, 2	4,360	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	722	12,354	SH		DFND	1, 2	12,354	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,024	5,841	SH		DFND	1, 2	5,841	0	0
SAP SE	SPON ADR	803054204	13,189	94,134	SH		DFND	1, 2	92,428	0	1,706
SCHLUMBERGER LTD	COM STK	806857108	3,108	103,778	SH		DFND	1, 2	103,778	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	320	5,759	SH		DFND	1, 2	5,759	0	0
SEAGEN INC	COM	81181C104	97,548	630,973	SH		DFND	1, 2	623,079	0	7,894
SEMPRA	COM	816851109	41,186	311,352	SH		DFND	1, 2	307,801	0	3,551
SERVICENOW INC	COM	81762P102	28,781	44,339	SH		DFND	1, 2	44,182	0	157
SHERWIN WILLIAMS CO	COM	824348106	27,157	77,117	SH		DFND	1, 2	75,676	0	1,441
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,230	34,716	SH		DFND	1, 2	34,016	0	700
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	377	26,243	SH		DFND	1, 2	26,243	0	0
STATE STR CORP	COM	857477103	50,520	543,228	SH		DFND	1, 2	535,984	0	7,244
TFI INTL INC	COM	87241L109	36,740	330,095	SH		DFND	1, 2	316,819	0	13,276
TJX COS INC NEW	COM	872540109	1,524	20,077	SH		DFND	1, 2	19,945	0	132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,558	2,331,963	SH		DFND	1, 2	2,289,986	0	41,977
TC ENERGY CORP	COM	87807B107	36,970	799,459	SH		DFND	1, 2	793,795	0	5,664
TEXAS INSTRS INC	COM	882508104	38,755	205,632	SH		DFND	1, 2	203,309	0	2,323
TRADEWEB MKTS INC	CL A	892672106	4,267	42,607	SH		DFND	1, 2	41,507	0	1,100
TRANSDIGM GROUP INC	COM	893641100	52,285	82,174	SH		DFND	1, 2	81,206	0	968
TRIMBLE INC	COM	896239100	34,540	396,150	SH		DFND	1, 2	394,036	0	2,114
TRINITY INDS INC	COM	896522109	16,540	547,688	SH		DFND	1, 2	541,240	0	6,448
TRUIST FINL CORP	COM	89832Q109	43,370	740,737	SH		DFND	1, 2	732,484	0	8,253
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,874	57,963	SH		DFND	1, 2	56,841	0	1,122
UNION PAC CORP	COM	907818108	2,357	9,355	SH		DFND	1, 2	9,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	259,944	517,672	SH		DFND	1, 2	512,062	0	5,610
UNIVERSAL DISPLAY CORP	COM	91347P105	1,650	10,000	SH		DFND	1, 2	10,000	0	0
V F CORP	COM	918204108	21,007	286,898	SH		DFND	1, 2	285,168	0	1,730
VALE S A	SPONSORED ADS	91912E105	32,722	2,333,921	SH		DFND	1, 2	2,305,757	0	28,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	813	12,790	SH		DFND	1, 2	12,790	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	231	1,100	SH		DFND	1, 2	1,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	935	10,667	SH		DFND	1, 2	10,667	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	811	10,029	SH		DFND	1, 2	10,029	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	487	5,743	SH		DFND	1, 2	5,743	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	350	6,860	SH		DFND	1, 2	6,860	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	263	4,295	SH		DFND	1, 2	4,295	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,271	101,787	SH		DFND	1, 2	101,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,473	14,827	SH		DFND	1, 2	14,827	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,422	12,260	SH		DFND	1, 2	12,260	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340	1,537	SH		DFND	1, 2	1,537	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	332	1,035	SH		DFND	1, 2	1,035	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	205	1,392	SH		DFND	1, 2	1,392	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	805	3,562	SH		DFND	1, 2	3,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,012	4,192	SH		DFND	1, 2	4,192	0	0
VERISIGN INC	COM	92343E102	35,707	140,678	SH		DFND	1, 2	139,874	0	804
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,554	57,166	SH		DFND	1, 2	56,801	0	365
VICI PPTYS INC	COM	925652109	14,801	491,578	SH		DFND	1, 2	491,578	0	0
VISA INC	COM CL A	92826C839	259,212	1,196,125	SH		DFND	1, 2	1,181,217	0	14,908
WASTE CONNECTIONS INC	COM	94106B101	70,057	514,103	SH		DFND	1, 2	504,599	0	9,504
WASTE MGMT INC DEL	COM	94106L109	20,290	121,573	SH		DFND	1, 2	119,365	0	2,208
WEBSTER FINL CORP CONN	COM	947890109	2,127	38,099	SH		DFND	1, 2	38,099	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,898	231,284	SH		DFND	1, 2	228,654	0	2,630
WISDOMTREE TR	US LARGECAP DIVD	97717W307	396	5,999	SH		DFND	1, 2	5,999	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	316	6,266	SH		DFND	1, 2	6,266	0	0
WOLFSPEED INC	COM	977852102	17,497	156,543	SH		DFND	1, 2	155,660	0	883
YUM BRANDS INC	COM	988498101	54,106	389,643	SH		DFND	1, 2	384,930	0	4,713
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,062	126,436	SH		DFND	1, 2	125,476	0	960
AON PLC	SHS CL A	G0403H108	163,607	544,341	SH		DFND	1, 2	536,225	0	8,116
ATLASSIAN CORP PLC	CL A	G06242104	10,683	28,018	SH		DFND	1, 2	26,153	0	1,865
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,280	67,339	SH		DFND	1, 2	65,946	0	1,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224	540	SH		DFND	1, 2	540	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,234	8,157	SH		DFND	1, 2	8,157	0	0
LINDE PLC	SHS	G5494J103	51,150	147,648	SH		DFND	1, 2	144,962	0	2,686
CHUBB LIMITED	COM	H1467J104	84,762	438,479	SH		DFND	1, 2	430,941	0	7,538
UBS GROUP AG	SHS	H42097107	47,766	2,659,583	SH		DFND	1, 2	2,645,530	0	14,053
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76,124	95,616	SH		DFND	1, 2	93,862	0	1,754
ELASTIC N V	ORD SHS	N14506104	7,148	58,070	SH		DFND	1, 2	56,993	0	1,077
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,551	38,506	SH		DFND	1, 2	38,506	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,614	697,189	SH		DFND	1, 2	693,380	0	3,809