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 |
AES CORP | COM | 00130H105 | 37,748,012 | 1,820,936 | SH | DFND | 1, 2 | 1,805,928 | 0 | 15,008 | |
ATS CORPORATION | COM | 00217Y104 | 13,949,184 | 303,186 | SH | DFND | 1, 2 | 295,394 | 0 | 7,792 | |
ABBOTT LABS | COM | 002824100 | 122,651,697 | 1,125,038 | SH | DFND | 1, 2 | 1,115,322 | 0 | 9,716 | |
ABBVIE INC | COM | 00287Y109 | 24,575,291 | 182,404 | SH | DFND | 1, 2 | 181,220 | 0 | 1,184 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,284,532 | 49,663 | SH | DFND | 1, 2 | 49,172 | 0 | 491 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,361,818 | 82,280 | SH | DFND | 1, 2 | 81,165 | 0 | 1,115 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354,404 | 4,252 | SH | DFND | 1, 2 | 4,252 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,206,879 | 6,354 | SH | DFND | 1, 2 | 6,268 | 0 | 86 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210,445,920 | 1,739,654 | SH | DFND | 1, 2 | 1,727,997 | 0 | 11,657 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167,522,365 | 1,399,519 | SH | DFND | 1, 2 | 1,394,744 | 0 | 4,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,114,866 | 134,986 | SH | DFND | 1, 2 | 134,986 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,249,088 | 462,175 | SH | DFND | 1, 2 | 458,295 | 0 | 3,880 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 58,275,135 | 2,692,936 | SH | DFND | 1, 2 | 2,664,925 | 0 | 28,011 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,622,573 | 48,179 | SH | DFND | 1, 2 | 48,179 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 102,973,537 | 636,110 | SH | DFND | 1, 2 | 630,891 | 0 | 5,219 | |
ANALOG DEVICES INC | COM | 032654105 | 33,014,061 | 169,468 | SH | DFND | 1, 2 | 167,698 | 0 | 1,770 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,079,018 | 248,220 | SH | DFND | 1, 2 | 245,404 | 0 | 2,816 | |
ELEVANCE HEALTH INC | COM | 036752103 | 46,311,479 | 104,237 | SH | DFND | 1, 2 | 103,147 | 0 | 1,090 | |
APPLE INC | COM | 037833100 | 292,283,832 | 1,506,851 | SH | DFND | 1, 2 | 1,493,354 | 0 | 13,497 | |
APPLIED MATLS INC | COM | 038222105 | 2,254,246 | 15,596 | SH | DFND | 1, 2 | 15,393 | 0 | 203 | |
ARAMARK | COM | 03852U106 | 12,428,707 | 288,704 | SH | DFND | 1, 2 | 284,760 | 0 | 3,944 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,986,031 | 258,454 | SH | DFND | 1, 2 | 256,733 | 0 | 1,721 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,418,243 | 676,516 | SH | DFND | 1, 2 | 669,533 | 0 | 6,983 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,369,544 | 43,916 | SH | DFND | 1, 2 | 43,363 | 0 | 553 | |
AXON ENTERPRISE INC | COM | 05464C101 | 34,487,265 | 176,749 | SH | DFND | 1, 2 | 175,446 | 0 | 1,303 | |
BANK MONTREAL QUE | COM | 063671101 | 3,041,144 | 33,674 | SH | DFND | 1, 2 | 31,376 | 0 | 2,298 | |
BARRICK GOLD CORP | COM | 067901108 | 3,142,140 | 185,596 | SH | DFND | 1, 2 | 184,129 | 0 | 1,467 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 40,563,428 | 227,501 | SH | DFND | 1, 2 | 226,259 | 0 | 1,242 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | DFND | 1, 2 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,189,284 | 1,816,877 | SH | DFND | 1, 2 | 1,802,647 | 0 | 14,230 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,697,232 | 382,447 | SH | DFND | 1, 2 | 376,836 | 0 | 5,611 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,804,320 | 47,119 | SH | DFND | 1, 2 | 47,119 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 290,859,816 | 335,312 | SH | DFND | 1, 2 | 332,587 | 0 | 2,725 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 957,919 | 29,357 | SH | DFND | 1, 2 | 29,157 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | 68,323,941 | 368,741 | SH | DFND | 1, 2 | 365,884 | 0 | 2,857 | |
CMS ENERGY CORP | COM | 125896100 | 4,680,495 | 79,668 | SH | DFND | 1, 2 | 79,668 | 0 | 0 | |
CSX CORP | COM | 126408103 | 61,915,644 | 1,815,708 | SH | DFND | 1, 2 | 1,798,020 | 0 | 17,688 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,796,295 | 47,873 | SH | DFND | 1, 2 | 44,696 | 0 | 3,177 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 57,283,778 | 2,435,535 | SH | DFND | 1, 2 | 2,435,535 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 264,423,955 | 10,480,536 | SH | DFND | 1, 2 | 10,476,918 | 0 | 3,618 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 56,354,113 | 2,194,475 | SH | DFND | 1, 2 | 2,149,808 | 0 | 44,666 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 109,679,529 | 4,056,195 | SH | DFND | 1, 2 | 4,056,195 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 175,106,195 | 7,208,982 | SH | DFND | 1, 2 | 7,205,245 | 0 | 3,737 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 490,580 | 22,039 | SH | DFND | 1, 2 | 22,039 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,715,428 | 140,337 | SH | DFND | 1, 2 | 140,337 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,524,706 | 58,530 | SH | DFND | 1, 2 | 58,530 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 555,956 | 22,145 | SH | DFND | 1, 2 | 22,145 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,833,006 | 1,404,808 | SH | DFND | 1, 2 | 1,391,030 | 0 | 13,778 | |
CELANESE CORP DEL | COM | 150870103 | 1,256,430 | 10,850 | SH | DFND | 1, 2 | 10,850 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,418,131 | 1,352,252 | SH | DFND | 1, 2 | 1,341,836 | 0 | 10,416 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,008,098 | 95,294 | SH | DFND | 1, 2 | 94,258 | 0 | 1,036 | |
CHEVRON CORP NEW | COM | 166764100 | 115,150,195 | 731,809 | SH | DFND | 1, 2 | 724,766 | 0 | 7,043 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,374,049 | 33,368 | SH | DFND | 1, 2 | 32,926 | 0 | 442 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,643,651 | 446,459 | SH | DFND | 1, 2 | 442,493 | 0 | 3,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 87,744,580 | 2,111,783 | SH | DFND | 1, 2 | 2,090,149 | 0 | 21,634 | |
CONOCOPHILLIPS | COM | 20825C104 | 86,302,843 | 832,959 | SH | DFND | 1, 2 | 824,212 | 0 | 8,747 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,532,165 | 83,420 | SH | DFND | 1, 2 | 82,856 | 0 | 564 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,326,699 | 342,179 | SH | DFND | 1, 2 | 337,559 | 0 | 4,620 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,111,642 | 33,641 | SH | DFND | 1, 2 | 33,446 | 0 | 195 | |
CROWN CASTLE INC | COM | 22822V101 | 30,549,324 | 268,118 | SH | DFND | 1, 2 | 266,435 | 0 | 1,683 | |
DANAHER CORPORATION | COM | 235851102 | 97,455,320 | 406,064 | SH | DFND | 1, 2 | 402,059 | 0 | 4,005 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,921,729 | 59,383 | SH | DFND | 1, 2 | 58,623 | 0 | 760 | |
DEERE & CO | COM | 244199105 | 15,441,144 | 38,108 | SH | DFND | 1, 2 | 37,612 | 0 | 496 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,377,946 | 281,404 | SH | DFND | 1, 2 | 279,502 | 0 | 1,902 | |
DEXCOM INC | COM | 252131107 | 2,981,432 | 23,200 | SH | DFND | 1, 2 | 23,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 81,897,458 | 482,374 | SH | DFND | 1, 2 | 477,454 | 0 | 4,920 | |
DOW INC | COM | 260557103 | 3,338,710 | 62,687 | SH | DFND | 1, 2 | 62,687 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,056,324 | 402,450 | SH | DFND | 1, 2 | 398,840 | 0 | 3,610 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,797,237 | 52,988 | SH | DFND | 1, 2 | 52,988 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 32,026,798 | 461,149 | SH | DFND | 1, 2 | 458,751 | 0 | 2,398 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,462,739 | 715,178 | SH | DFND | 1, 2 | 708,481 | 0 | 6,697 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,403,757 | 334,647 | SH | DFND | 1, 2 | 331,454 | 0 | 3,193 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,426,877 | 96,815 | SH | DFND | 1, 2 | 95,487 | 0 | 1,328 | |
EQUIFAX INC | COM | 294429105 | 2,309,470 | 9,815 | SH | DFND | 1, 2 | 9,685 | 0 | 130 | |
EQUINIX INC | COM | 29444U700 | 107,568,098 | 137,215 | SH | DFND | 1, 2 | 136,040 | 0 | 1,175 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,942,831 | 412,430 | SH | DFND | 1, 2 | 412,430 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,661,674 | 45,561 | SH | DFND | 1, 2 | 45,561 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,902,637 | 540,392 | SH | DFND | 1, 2 | 537,186 | 0 | 3,206 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,232,623 | 20,817 | SH | DFND | 1, 2 | 20,552 | 0 | 265 | |
META PLATFORMS INC | CL A | 30303M102 | 24,104,024 | 83,992 | SH | DFND | 1, 2 | 83,723 | 0 | 269 | |
FEDEX CORP | COM | 31428X106 | 7,572,106 | 30,545 | SH | DFND | 1, 2 | 30,345 | 0 | 200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,984,204 | 401,905 | SH | DFND | 1, 2 | 398,091 | 0 | 3,814 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,321,388 | 256,508 | SH | DFND | 1, 2 | 253,907 | 0 | 2,601 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,377,392 | 90,330 | SH | DFND | 1, 2 | 90,330 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,975,914 | 345,707 | SH | DFND | 1, 2 | 342,459 | 0 | 3,248 | |
GENERAL MLS INC | COM | 370334104 | 49,495,162 | 645,309 | SH | DFND | 1, 2 | 640,144 | 0 | 5,165 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,086,972 | 28,597 | SH | DFND | 1, 2 | 28,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,051,466 | 13,643 | SH | DFND | 1, 2 | 13,643 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 74,223,847 | 987,939 | SH | DFND | 1, 2 | 979,972 | 0 | 7,967 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,497,908 | 19,572 | SH | DFND | 1, 2 | 19,572 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,317,725 | 822,349 | SH | DFND | 1, 2 | 801,641 | 0 | 20,708 | |
HEICO CORP NEW | COM | 422806109 | 21,570,040 | 121,906 | SH | DFND | 1, 2 | 120,788 | 0 | 1,118 | |
HEICO CORP NEW | CL A | 422806208 | 22,407,914 | 159,374 | SH | DFND | 1, 2 | 158,400 | 0 | 974 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37,095,231 | 221,689 | SH | DFND | 1, 2 | 219,407 | 0 | 2,282 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 104,324,418 | 716,760 | SH | DFND | 1, 2 | 710,501 | 0 | 6,259 | |
HOME DEPOT INC | COM | 437076102 | 1,214,292 | 3,909 | SH | DFND | 1, 2 | 3,909 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,948,525 | 313,005 | SH | DFND | 1, 2 | 310,622 | 0 | 2,383 | |
HORMEL FOODS CORP | COM | 440452100 | 7,755,195 | 192,819 | SH | DFND | 1, 2 | 190,155 | 0 | 2,664 | |
HUMANA INC | COM | 444859102 | 296,447 | 663 | SH | DFND | 1, 2 | 663 | 0 | 0 | |
ITT INC | COM | 45073V108 | 27,711,706 | 297,304 | SH | DFND | 1, 2 | 292,727 | 0 | 4,577 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392,461 | 1,062 | SH | DFND | 1, 2 | 1,062 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,594,072 | 318,606 | SH | DFND | 1, 2 | 318,606 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 524,985 | 4,634 | SH | DFND | 1, 2 | 4,634 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,961,032 | 4,400 | SH | DFND | 1, 2 | 4,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,951,010 | 49,318 | SH | DFND | 1, 2 | 49,318 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,302 | 8,475 | SH | DFND | 1, 2 | 8,475 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,871,857 | 18,184 | SH | DFND | 1, 2 | 18,184 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,158,507 | 29,773 | SH | DFND | 1, 2 | 29,773 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 525,105 | 4,781 | SH | DFND | 1, 2 | 4,781 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 750,140 | 7,763 | SH | DFND | 1, 2 | 7,763 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,138,990 | 56,675 | SH | DFND | 1, 2 | 56,675 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011,548 | 3,869 | SH | DFND | 1, 2 | 3,869 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602,853 | 2,191 | SH | DFND | 1, 2 | 2,191 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,596,412 | 6,550 | SH | DFND | 1, 2 | 6,550 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 389,082 | 2,763 | SH | DFND | 1, 2 | 2,763 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 545,234 | 2,247 | SH | DFND | 1, 2 | 2,247 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,843,153 | 9,842 | SH | DFND | 1, 2 | 8,117 | 0 | 1,725 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,282,695 | 12,872 | SH | DFND | 1, 2 | 12,872 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,134,712 | 63,943 | SH | DFND | 1, 2 | 63,943 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 419,103 | 7,106 | SH | DFND | 1, 2 | 7,106 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 432,416 | 6,406 | SH | DFND | 1, 2 | 6,406 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,956,205 | 59,976 | SH | DFND | 1, 2 | 59,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,823,942 | 1,098,899 | SH | DFND | 1, 2 | 1,089,049 | 0 | 9,850 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,330,538 | 279,909 | SH | DFND | 1, 2 | 277,590 | 0 | 2,319 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,922,374 | 80,285 | SH | DFND | 1, 2 | 80,285 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 94,098,488 | 194,010 | SH | DFND | 1, 2 | 192,368 | 0 | 1,642 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,112,897 | 32,801 | SH | DFND | 1, 2 | 32,360 | 0 | 441 | |
KRAFT HEINZ CO | COM | 500754106 | 9,591,035 | 270,170 | SH | DFND | 1, 2 | 266,533 | 0 | 3,637 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,030,526 | 10,372 | SH | DFND | 1, 2 | 10,372 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,051,076 | 1,635 | SH | DFND | 1, 2 | 1,623 | 0 | 12 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,230,884 | 77,558 | SH | DFND | 1, 2 | 76,522 | 0 | 1,036 | |
LILLY ELI & CO | COM | 532457108 | 69,405,140 | 147,992 | SH | DFND | 1, 2 | 146,759 | 0 | 1,233 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,034,707 | 85,761 | SH | DFND | 1, 2 | 84,907 | 0 | 854 | |
MSCI INC | COM | 55354G100 | 52,461,331 | 111,789 | SH | DFND | 1, 2 | 110,674 | 0 | 1,115 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165,326,474 | 879,022 | SH | DFND | 1, 2 | 867,944 | 0 | 11,078 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,471,517 | 191,893 | SH | DFND | 1, 2 | 190,468 | 0 | 1,425 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,508,975 | 42,638 | SH | DFND | 1, 2 | 41,330 | 0 | 1,308 | |
MERCK & CO INC | COM | 58933Y105 | 34,689,003 | 300,624 | SH | DFND | 1, 2 | 297,939 | 0 | 2,685 | |
MICROSOFT CORP | COM | 594918104 | 416,639,404 | 1,223,467 | SH | DFND | 1, 2 | 1,210,953 | 0 | 12,514 | |
MODERNA INC | COM | 60770K107 | 4,105,971 | 33,794 | SH | DFND | 1, 2 | 33,570 | 0 | 224 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,645,975 | 5,464 | SH | DFND | 1, 2 | 5,427 | 0 | 37 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,946,174 | 506,528 | SH | DFND | 1, 2 | 500,743 | 0 | 5,785 | |
MOODYS CORP | COM | 615369105 | 13,730,993 | 39,489 | SH | DFND | 1, 2 | 38,992 | 0 | 497 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,422,951 | 110,339 | SH | DFND | 1, 2 | 110,060 | 0 | 279 | |
NETAPP INC | COM | 64110D104 | 2,907,096 | 38,051 | SH | DFND | 1, 2 | 38,051 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,508,599 | 51,099 | SH | DFND | 1, 2 | 50,884 | 0 | 215 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,640,352 | 170,355 | SH | DFND | 1, 2 | 168,144 | 0 | 2,211 | |
NICE LTD | SPONSORED ADR | 653656108 | 15,567,209 | 75,386 | SH | DFND | 1, 2 | 72,655 | 0 | 2,731 | |
NIKE INC | CL B | 654106103 | 62,231,911 | 563,848 | SH | DFND | 1, 2 | 557,717 | 0 | 6,131 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 38,520,723 | 169,874 | SH | DFND | 1, 2 | 168,268 | 0 | 1,606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 124,283,984 | 272,672 | SH | DFND | 1, 2 | 270,195 | 0 | 2,477 | |
NOVO-NORDISK A S | ADR | 670100205 | 36,073,605 | 222,910 | SH | DFND | 1, 2 | 220,263 | 0 | 2,647 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,389 | 599 | SH | DFND | 1, 2 | 599 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,482,348 | 1,648,284 | SH | DFND | 1, 2 | 1,626,254 | 0 | 22,030 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,744,893 | 196,466 | SH | DFND | 1, 2 | 194,211 | 0 | 2,255 | |
PAYCHEX INC | COM | 704326107 | 3,193,553 | 28,547 | SH | DFND | 1, 2 | 28,547 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,558,367 | 696,793 | SH | DFND | 1, 2 | 691,344 | 0 | 5,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126,923,934 | 1,300,184 | SH | DFND | 1, 2 | 1,288,484 | 0 | 11,700 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 272,154 | 2,728 | SH | DFND | 1, 2 | 2,728 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,390,294 | 16,364 | SH | DFND | 1, 2 | 16,364 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,047,633 | 92,577 | SH | DFND | 1, 2 | 91,355 | 0 | 1,222 | |
PUBLIC STORAGE | COM | 74460D109 | 11,505,910 | 39,420 | SH | DFND | 1, 2 | 38,988 | 0 | 432 | |
QUALCOMM INC | COM | 747525103 | 6,380,901 | 53,603 | SH | DFND | 1, 2 | 53,603 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,096,559 | 511,398 | SH | DFND | 1, 2 | 506,665 | 0 | 4,733 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,831,771 | 66,568 | SH | DFND | 1, 2 | 65,860 | 0 | 708 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33,619,635 | 303,975 | SH | DFND | 1, 2 | 299,520 | 0 | 4,455 | |
S&P GLOBAL INC | COM | 78409V104 | 28,109,204 | 70,117 | SH | DFND | 1, 2 | 69,646 | 0 | 471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,132,817 | 20,603 | SH | DFND | 1, 2 | 20,603 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 752,834 | 4,223 | SH | DFND | 1, 2 | 4,223 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 358,984 | 2,929 | SH | DFND | 1, 2 | 2,929 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 657,472 | 12,077 | SH | DFND | 1, 2 | 12,077 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380,930 | 795 | SH | DFND | 1, 2 | 795 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 28,137,508 | 133,189 | SH | DFND | 1, 2 | 131,850 | 0 | 1,339 | |
SAP SE | SPON ADR | 803054204 | 3,017,481 | 22,056 | SH | DFND | 1, 2 | 22,056 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,431,248 | 110,571 | SH | DFND | 1, 2 | 110,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246,686 | 4,771 | SH | DFND | 1, 2 | 4,771 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 75,160,806 | 390,527 | SH | DFND | 1, 2 | 386,610 | 0 | 3,917 | |
SEMPRA | COM | 816851109 | 57,021,516 | 391,658 | SH | DFND | 1, 2 | 387,523 | 0 | 4,135 | |
SERVICENOW INC | COM | 81762P102 | 54,871,313 | 97,641 | SH | DFND | 1, 2 | 96,832 | 0 | 809 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,022,254 | 49,044 | SH | DFND | 1, 2 | 48,416 | 0 | 628 | |
SHOPIFY INC | CL A | 82509L107 | 17,995,299 | 278,565 | SH | DFND | 1, 2 | 272,622 | 0 | 5,943 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,929,659 | 26,572 | SH | DFND | 1, 2 | 26,572 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,367,834 | 158,702 | SH | DFND | 1, 2 | 158,702 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,776,893 | 68,412 | SH | DFND | 1, 2 | 68,412 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39,113,634 | 534,485 | SH | DFND | 1, 2 | 529,563 | 0 | 4,922 | |
TFI INTL INC | COM | 87241L109 | 49,880,220 | 437,809 | SH | DFND | 1, 2 | 423,536 | 0 | 14,273 | |
TJX COS INC NEW | COM | 872540109 | 2,908,467 | 34,302 | SH | DFND | 1, 2 | 33,877 | 0 | 425 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,555,223 | 1,026,112 | SH | DFND | 1, 2 | 1,002,898 | 0 | 23,214 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,438,895 | 349,544 | SH | DFND | 1, 2 | 346,145 | 0 | 3,399 | |
TC ENERGY CORP | COM | 87807B107 | 42,941,843 | 1,062,547 | SH | DFND | 1, 2 | 1,055,415 | 0 | 7,132 | |
TEXAS INSTRS INC | COM | 882508104 | 51,770,872 | 287,584 | SH | DFND | 1, 2 | 285,152 | 0 | 2,432 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,168,592 | 100,265 | SH | DFND | 1, 2 | 99,574 | 0 | 691 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66,504,847 | 74,376 | SH | DFND | 1, 2 | 73,586 | 0 | 790 | |
TRIMBLE INC | COM | 896239100 | 9,853,987 | 186,135 | SH | DFND | 1, 2 | 184,791 | 0 | 1,344 | |
TRINITY INDS INC | COM | 896522109 | 6,171,248 | 240,033 | SH | DFND | 1, 2 | 240,033 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,024,349 | 132,598 | SH | DFND | 1, 2 | 132,598 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 43,626,972 | 795,097 | SH | DFND | 1, 2 | 786,498 | 0 | 8,599 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,910,843 | 374,315 | SH | DFND | 1, 2 | 370,950 | 0 | 3,365 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,441,300 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 32,510,540 | 2,422,544 | SH | DFND | 1, 2 | 2,410,356 | 0 | 12,188 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,900,343 | 11,699 | SH | DFND | 1, 2 | 11,699 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 736,173 | 13,127 | SH | DFND | 1, 2 | 13,127 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,170,352 | 4,973 | SH | DFND | 1, 2 | 4,973 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 205,165 | 2,233 | SH | DFND | 1, 2 | 2,233 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,105,400 | 27,860 | SH | DFND | 1, 2 | 27,860 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,971 | 6,777 | SH | DFND | 1, 2 | 6,777 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 840,680 | 7,926 | SH | DFND | 1, 2 | 7,926 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 244,353 | 4,491 | SH | DFND | 1, 2 | 4,491 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284,196 | 6,986 | SH | DFND | 1, 2 | 6,986 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,189 | 3,485 | SH | DFND | 1, 2 | 3,485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,722,078 | 168,148 | SH | DFND | 1, 2 | 168,148 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,760,246 | 75,526 | SH | DFND | 1, 2 | 75,526 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,205,755 | 26,397 | SH | DFND | 1, 2 | 26,397 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 320,222 | 1,580 | SH | DFND | 1, 2 | 1,580 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390,593 | 1,380 | SH | DFND | 1, 2 | 1,380 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,042,177 | 14,371 | SH | DFND | 1, 2 | 14,371 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,848,685 | 9,295 | SH | DFND | 1, 2 | 9,295 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,157,969 | 23,415 | SH | DFND | 1, 2 | 22,050 | 0 | 1,365 | |
VICI PPTYS INC | COM | 925652109 | 13,068,720 | 415,804 | SH | DFND | 1, 2 | 415,804 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206,370,666 | 869,002 | SH | DFND | 1, 2 | 859,155 | 0 | 9,847 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 668,008 | 25,604 | SH | DFND | 1, 2 | 25,604 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 84,279,762 | 589,658 | SH | DFND | 1, 2 | 582,484 | 0 | 7,174 | |
WEBSTER FINL CORP | COM | 947890109 | 4,672,053 | 123,763 | SH | DFND | 1, 2 | 123,763 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,195,090 | 1,058,929 | SH | DFND | 1, 2 | 1,046,425 | 0 | 12,504 | |
WELLTOWER INC | COM | 95040Q104 | 2,925,387 | 36,165 | SH | DFND | 1, 2 | 36,165 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 297,036 | 6,359 | SH | DFND | 1, 2 | 6,359 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,200,119 | 111,533 | SH | DFND | 1, 2 | 110,865 | 0 | 668 | |
YUM BRANDS INC | COM | 988498101 | 64,357,667 | 464,509 | SH | DFND | 1, 2 | 460,502 | 0 | 4,007 | |
ZOETIS INC | CL A | 98978V103 | 51,533,326 | 299,247 | SH | DFND | 1, 2 | 297,002 | 0 | 2,245 | |
AON PLC | SHS CL A | G0403H108 | 137,460,020 | 398,204 | SH | DFND | 1, 2 | 393,064 | 0 | 5,140 | |
BIOHAVEN LTD | COM | G1110E107 | 805,721 | 33,684 | SH | DFND | 1, 2 | 32,993 | 0 | 691 | |
LINDE PLC | SHS | G54950103 | 113,593,030 | 298,082 | SH | DFND | 1, 2 | 294,828 | 0 | 3,254 | |
CHUBB LIMITED | COM | H1467J104 | 83,694,384 | 434,641 | SH | DFND | 1, 2 | 429,443 | 0 | 5,198 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73,273,155 | 101,101 | SH | DFND | 1, 2 | 99,843 | 0 | 1,258 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,384,078 | 476,037 | SH | DFND | 1, 2 | 473,056 | 0 | 2,981 |