AES CORP COM 00130H105 10227207 972168 SH DFND 1, 2 966630 0 5538 ABBOTT LABS COM 002824100 138724568 1019959 SH DFND 1, 2 1014913 0 5046 ABBVIE INC COM 00287Y109 49052684 264264 SH DFND 1, 2 263013 0 1251 AIR PRODS & CHEMS INC COM 009158106 7087886 25129 SH DFND 1, 2 24967 0 162 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510572 4502 SH DFND 1, 2 4502 0 0 ATI INC COM 01741R102 29962311 347027 SH DFND 1, 2 346356 0 671 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 348916 1070 SH DFND 1, 2 1070 0 0 ALPHABET INC CAP STK CL C 02079K107 337495436 1902562 SH DFND 1, 2 1898428 0 4134 ALPHABET INC CAP STK CL A 02079K305 225822769 1281409 SH DFND 1, 2 1277464 0 3945 AMAZON COM INC COM 023135106 213378318 972598 SH DFND 1, 2 969613 0 2985 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 33328107 1857754 SH DFND 1, 2 1846715 0 11039 AMERICAN CENTY ETF TR US EQT ETF 025072885 5772924 57260 SH DFND 1, 2 57260 0 0 AMETEK INC COM 031100100 31703276 175195 SH DFND 1, 2 173758 0 1437 AMGEN INC COM 031162100 85420670 305937 SH DFND 1, 2 304878 0 1059 ANALOG DEVICES INC COM 032654105 29565892 124216 SH DFND 1, 2 123398 0 818 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3335325 48535 SH DFND 1, 2 48285 0 250 ELEVANCE HEALTH INC COM 036752103 25822226 66388 SH DFND 1, 2 66269 0 119 APPLE INC COM 037833100 229370452 1117953 SH DFND 1, 2 1112819 0 5134 APPLIED MATLS INC COM 038222105 6141449 33547 SH DFND 1, 2 33379 0 168 ARAMARK COM 03852U106 31810942 759755 SH DFND 1, 2 757796 0 1959 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38113785 234633 SH DFND 1, 2 233108 0 1525 ASTRAZENECA PLC SPONSORED ADR 046353108 21606782 309198 SH DFND 1, 2 308794 0 404 ATLASSIAN CORPORATION CL A 049468101 37100887 182682 SH DFND 1, 2 181945 0 737 ATMOS ENERGY CORP COM 049560105 70934213 460283 SH DFND 1, 2 458445 0 1838 AXON ENTERPRISE INC COM 05464C101 29258572 35339 SH DFND 1, 2 35118 0 221 BARRICK MNG CORP COM SHS 06849F108 1613696 77507 SH DFND 1, 2 53670 0 23837 BEONE MEDICINES LTD SPONSORED ADS 07725L102 35974749 148613 SH DFND 1, 2 147670 0 943 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH DFND 1, 2 1 0 0 BLACKSTONE INC COM 09260D107 8185317 54722 SH DFND 1, 2 54360 0 362 BRISTOL-MYERS SQUIBB CO COM 110122108 22014367 475575 SH DFND 1, 2 472784 0 2791 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2978090 12254 SH DFND 1, 2 12254 0 0 BROADCOM INC COM 11135F101 595771626 2161334 SH DFND 1, 2 2152697 0 8637 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3843231 69523 SH DFND 1, 2 69065 0 458 BURLINGTON STORES INC COM 122017106 11477062 49334 SH DFND 1, 2 49244 0 90 CME GROUP INC COM 12572Q105 29403693 106682 SH DFND 1, 2 106142 0 540 CMS ENERGY CORP COM 125896100 20245417 292226 SH DFND 1, 2 290839 0 1387 CSX CORP COM 126408103 24785259 759585 SH DFND 1, 2 754652 0 4933 CVS HEALTH CORP COM 126650100 235774 3418 SH DFND 1, 2 3418 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 1458680 20551 SH DFND 1, 2 20551 0 0 CANADIAN NATL RY CO COM 136375102 24027948 230666 SH DFND 1, 2 218137 0 12529 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 85502164 3151572 SH DFND 1, 2 3151572 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 904946112 22261894 SH DFND 1, 2 22156973 0 104921 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 80532262 2758899 SH DFND 1, 2 2753889 0 5010 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 70114258 2451547 SH DFND 1, 2 2443764 0 7783 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 162950518 4412415 SH DFND 1, 2 4366691 0 45725 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 342757274 8679595 SH DFND 1, 2 8616215 0 63380 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 582511369 18220559 SH DFND 1, 2 18112858 0 107701 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2747879 122128 SH DFND 1, 2 122128 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 34879378 1306833 SH DFND 1, 2 1306833 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11258707 407629 SH DFND 1, 2 407629 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 58222190 2244927 SH DFND 1, 2 2244927 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 495150 18827 SH DFND 1, 2 18827 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 9000573 345114 SH DFND 1, 2 345114 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 5154487 209234 SH DFND 1, 2 209234 0 0 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 3259489 129191 SH DFND 1, 2 129191 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 5812705 173825 SH DFND 1, 2 173825 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 137169043 4078770 SH DFND 1, 2 4078770 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 27709172 841712 SH DFND 1, 2 841712 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 48506536 1683670 SH DFND 1, 2 1681385 0 2285 CAPITAL GROUP INTERNATIONAL SHS 14021T102 19224895 660422 SH DFND 1, 2 660422 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 6879855 255947 SH DFND 1, 2 235172 0 20775 CAPITAL ONE FINL CORP COM 14040H105 15083664 70895 SH DFND 1, 2 70755 0 140 CARRIER GLOBAL CORPORATION COM 14448C104 39921925 545456 SH DFND 1, 2 543154 0 2302 CELANESE CORP DEL COM 150870103 384599 6951 SH DFND 1, 2 6951 0 0 CENOVUS ENERGY INC COM 15135U109 2286786 168146 SH DFND 1, 2 135912 0 32234 CENTERPOINT ENERGY INC COM 15189T107 49621944 1350625 SH DFND 1, 2 1345591 0 5034 DAYFORCE INC COM 15677J108 5606742 101223 SH DFND 1, 2 101009 0 214 CHARTER COMMUNICATIONS INC N CL A 16119P108 42537246 104051 SH DFND 1, 2 103650 0 401 CHEVRON CORP NEW COM 166764100 617578 4313 SH DFND 1, 2 4180 0 133 CHIPOTLE MEXICAN GRILL INC COM 169656105 57540635 1024766 SH DFND 1, 2 1022648 0 2118 CHURCH & DWIGHT CO INC COM 171340102 21290672 221524 SH DFND 1, 2 221069 0 455 COCA COLA CO COM 191216100 4942524 69859 SH DFND 1, 2 69542 0 317 COMCAST CORP NEW CL A 20030N101 14958143 419113 SH DFND 1, 2 416621 0 2492 CONOCOPHILLIPS COM 20825C104 51504799 573934 SH DFND 1, 2 572070 0 1864 CONSTELLATION BRANDS INC CL A 21036P108 10772832 66221 SH DFND 1, 2 65768 0 453 CONSTELLATION ENERGY CORP COM 21037T109 188468922 583927 SH DFND 1, 2 582124 0 1803 COSTCO WHSL CORP NEW COM 22160K105 28652823 28944 SH DFND 1, 2 28773 0 171 DANAHER CORPORATION COM 235851102 56636571 286709 SH DFND 1, 2 285224 0 1485 DARDEN RESTAURANTS INC COM 237194105 13338457 61194 SH DFND 1, 2 61108 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 873504 16188 SH DFND 1, 2 16188 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12466794 347846 SH DFND 1, 2 347846 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1051771 31959 SH DFND 1, 2 31959 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1706842 58115 SH DFND 1, 2 58115 0 0 DOLLAR GEN CORP NEW COM 256677105 262616 2296 SH DFND 1, 2 2296 0 0 DOW INC COM 260557103 1175897 44407 SH DFND 1, 2 44407 0 0 EQT CORP COM 26884L109 22407418 384215 SH DFND 1, 2 382168 0 2047 EAST WEST BANCORP INC COM 27579R104 4539354 44953 SH DFND 1, 2 44953 0 0 EDISON INTL COM 281020107 714092 13839 SH DFND 1, 2 13839 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 396368 5068 SH DFND 1, 2 5068 0 0 ELECTRONIC ARTS INC COM 285512109 33472801 209598 SH DFND 1, 2 208139 0 1459 ENTERGY CORP NEW COM 29364G103 46031191 553792 SH DFND 1, 2 551895 0 1897 EQUIFAX INC COM 294429105 13985490 53921 SH DFND 1, 2 53816 0 105 EQUINIX INC COM 29444U700 1292679 1625 SH DFND 1, 2 1610 0 15 EXXON MOBIL CORP COM 30231G102 27413540 254300 SH DFND 1, 2 253692 0 608 META PLATFORMS INC CL A 30303M102 224953594 304778 SH DFND 1, 2 303746 0 1032 FEDEX CORP COM 31428X106 45334024 199437 SH DFND 1, 2 198218 0 1219 FIRST AMERN FINL CORP COM 31847R102 3370188 54898 SH DFND 1, 2 54898 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21829803 503571 SH DFND 1, 2 500361 0 3210 GALLAGHER ARTHUR J & CO COM 363576109 63538779 198484 SH DFND 1, 2 197664 0 820 GE VERNOVA INC COM 36828A101 189716679 358531 SH DFND 1, 2 356813 0 1718 GE AEROSPACE COM NEW 369604301 232785833 904409 SH DFND 1, 2 900498 0 3911 GENERAL MLS INC COM 370334104 11701703 225858 SH DFND 1, 2 224551 0 1307 GODADDY INC CL A 380237107 793885 4409 SH DFND 1, 2 4409 0 0 HEICO CORP NEW COM 422806109 47940201 146159 SH DFND 1, 2 145413 0 746 HEICO CORP NEW CL A 422806208 33473194 129365 SH DFND 1, 2 128609 0 756 HENRY JACK & ASSOC INC COM 426281101 25005652 138789 SH DFND 1, 2 138260 0 529 HERSHEY CO COM 427866108 16104120 97042 SH DFND 1, 2 96405 0 637 HILTON WORLDWIDE HLDGS INC COM 43300A203 75152359 282167 SH DFND 1, 2 280691 0 1476 HOME DEPOT INC COM 437076102 14055144 38335 SH DFND 1, 2 38271 0 64 HONEYWELL INTL INC COM 438516106 31260414 134234 SH DFND 1, 2 133245 0 989 ITT INC COM 45073V108 26091964 166371 SH DFND 1, 2 165235 0 1136 ICICI BANK LIMITED ADR 45104G104 4364689 129747 SH DFND 1, 2 128911 0 836 INGERSOLL RAND INC COM 45687V106 62969423 757026 SH DFND 1, 2 752997 0 4029 INTERNATIONAL PAPER CO COM 460146103 9373025 200150 SH DFND 1, 2 199697 0 453 INVESCO QQQ TR UNIT SER 1 46090E103 3788197 6867 SH DFND 1, 2 6867 0 0 ISHARES GOLD TR ISHARES NEW 464285204 23677032 379683 SH DFND 1, 2 379683 0 0 ISHARES TR SELECT DIVID ETF 464287168 854678 6435 SH DFND 1, 2 6435 0 0 ISHARES TR CORE S&P500 ETF 464287200 9892479 15932 SH DFND 1, 2 15932 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1883687 39048 SH DFND 1, 2 39048 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 843006 7657 SH DFND 1, 2 7657 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1994525 22601 SH DFND 1, 2 22601 0 0 ISHARES TR MSCI EAFE ETF 464287465 3181801 35595 SH DFND 1, 2 35595 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 630164 4769 SH DFND 1, 2 4769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6031283 43491 SH DFND 1, 2 43491 0 0 ISHARES TR RUS MID CAP ETF 464287499 5988464 65113 SH DFND 1, 2 65113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3645532 58780 SH DFND 1, 2 58780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 828054 4263 SH DFND 1, 2 4263 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1903166 4482 SH DFND 1, 2 4482 0 0 ISHARES TR RUS 1000 ETF 464287622 4021535 11843 SH DFND 1, 2 11843 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 528990 3353 SH DFND 1, 2 3353 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1256918 4397 SH DFND 1, 2 4397 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5359752 24838 SH DFND 1, 2 24838 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10292101 94172 SH DFND 1, 2 94172 0 0 ISHARES TR MSCI ACWI ETF 464288257 2965130 23057 SH DFND 1, 2 23057 0 0 ISHARES TR EAFE SML CP ETF 464288273 488843 6726 SH DFND 1, 2 6726 0 0 ISHARES TR SHORT TREAS BD 464288679 552100 5000 SH DFND 1, 2 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 228744 1251 SH DFND 1, 2 1251 0 0 ISHARES TR MSCI USA VALUE 46432F388 202689 1790 SH DFND 1, 2 1790 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 222739 2881 SH DFND 1, 2 2881 0 0 ISHARES TR CORE MSCI EAFE 46432F842 837824 10036 SH DFND 1, 2 10036 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4431316 73818 SH DFND 1, 2 73818 0 0 JPMORGAN CHASE & CO. COM 46625H100 212892710 734341 SH DFND 1, 2 730925 0 3416 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 296823 5683 SH DFND 1, 2 5683 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6749337 81721 SH DFND 1, 2 81721 0 0 KLA CORP COM NEW 482480100 116911985 130520 SH DFND 1, 2 130192 0 328 KKR & CO INC COM 48251W104 34494679 259300 SH DFND 1, 2 258392 0 908 KEURIG DR PEPPER INC COM 49271V100 18503649 559699 SH DFND 1, 2 556828 0 2871 LENNOX INTL INC COM 526107107 19102077 33323 SH DFND 1, 2 33233 0 90 ELI LILLY & CO COM 532457108 69273732 88866 SH DFND 1, 2 88581 0 285 LINCOLN ELEC HLDGS INC COM 533900106 201930 974 SH DFND 1, 2 974 0 0 MSCI INC COM 55354G100 11679012 20250 SH DFND 1, 2 20213 0 37 MARSH & MCLENNAN COS INC COM 571748102 163714070 748784 SH DFND 1, 2 746291 0 2493 MARRIOTT INTL INC NEW CL A 571903202 33238455 121659 SH DFND 1, 2 121194 0 465 MASTERCARD INCORPORATED CL A 57636Q104 91429886 162704 SH DFND 1, 2 161769 0 935 MERCADOLIBRE INC COM 58733R102 85005702 32524 SH DFND 1, 2 30944 0 1580 MERCK & CO INC COM 58933Y105 7597777 95980 SH DFND 1, 2 95618 0 362 METTLER TOLEDO INTERNATIONAL COM 592688105 8186624 6969 SH DFND 1, 2 6933 0 36 MICROSOFT CORP COM 594918104 499617569 1004438 SH DFND 1, 2 1000490 0 3948 MICROSTRATEGY INC CL A NEW 594972408 5966031 14759 SH DFND 1, 2 14656 0 103 MICRON TECHNOLOGY INC COM 595112103 39122015 317420 SH DFND 1, 2 316488 0 932 MOLINA HEALTHCARE INC COM 60855R100 3567055 11974 SH DFND 1, 2 11895 0 79 MONDELEZ INTL INC CL A 609207105 90626680 1343812 SH DFND 1, 2 1340932 0 2880 MOODYS CORP COM 615369105 358637 715 SH DFND 1, 2 715 0 0 MORGAN STANLEY COM NEW 617446448 24597818 174626 SH DFND 1, 2 174355 0 271 NETFLIX INC COM 64110L106 45040298 33634 SH DFND 1, 2 33497 0 137 NIKE INC CL B 654106103 8764489 123374 SH DFND 1, 2 122595 0 779 NORFOLK SOUTHN CORP COM 655844108 6960080 27191 SH DFND 1, 2 27080 0 111 NORTHROP GRUMMAN CORP COM 666807102 115965561 231940 SH DFND 1, 2 230875 0 1065 NOVO-NORDISK A S ADR 670100205 2975521 43111 SH DFND 1, 2 43111 0 0 NVIDIA CORPORATION COM 67066G104 26855772 169984 SH DFND 1, 2 169579 0 405 PG&E CORP COM 69331C108 9718703 697181 SH DFND 1, 2 695935 0 1246 PNC FINL SVCS GROUP INC COM 693475105 20244466 108596 SH DFND 1, 2 108406 0 190 PAYCHEX INC COM 704326107 52586990 361522 SH DFND 1, 2 360322 0 1200 PHILIP MORRIS INTL INC COM 718172109 199860563 1097351 SH DFND 1, 2 1091347 0 6004 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 304051 3024 SH DFND 1, 2 3024 0 0 PROGRESSIVE CORP COM 743315103 43298035 162250 SH DFND 1, 2 161945 0 305 PROLOGIS INC. COM 74340W103 1494071 14213 SH DFND 1, 2 14213 0 0 RTX CORPORATION COM 75513E101 83890676 574515 SH DFND 1, 2 572469 0 2046 REGENERON PHARMACEUTICALS COM 75886F107 12007800 22872 SH DFND 1, 2 22593 0 279 REXFORD INDL RLTY INC COM 76169C100 3690636 103757 SH DFND 1, 2 103757 0 0 ROBLOX CORP CL A 771049103 27311077 259611 SH DFND 1, 2 259005 0 606 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 44706072 775205 SH DFND 1, 2 750616 0 24589 S&P GLOBAL INC COM 78409V104 51726622 98099 SH DFND 1, 2 97597 0 502 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1918408 8169 SH DFND 1, 2 8169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33748543 54622 SH DFND 1, 2 54622 0 0 SPDR GOLD TR GOLD SHS 78463V107 2324634 7626 SH DFND 1, 2 7626 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 615510 18846 SH DFND 1, 2 18846 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 370392 3886 SH DFND 1, 2 3886 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 713616 5258 SH DFND 1, 2 5258 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6360033 84925 SH DFND 1, 2 84925 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6718205 11860 SH DFND 1, 2 11860 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 16725337 571026 SH DFND 1, 2 571026 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2977556 32460 SH DFND 1, 2 32460 0 0 SAIA INC COM 78709Y105 11313321 41291 SH DFND 1, 2 41005 0 286 SALESFORCE INC COM 79466L302 75114369 275457 SH DFND 1, 2 274557 0 900 SAP SE SPON ADR 803054204 2680642 8815 SH DFND 1, 2 8815 0 0 SCHLUMBERGER LTD COM STK 806857108 1156433 34214 SH DFND 1, 2 34214 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 341073 14313 SH DFND 1, 2 14313 0 0 SEMPRA COM 816851109 39751906 524639 SH DFND 1, 2 522536 0 2103 SERVICENOW INC COM 81762P102 88158888 85751 SH DFND 1, 2 85500 0 251 SHERWIN WILLIAMS CO COM 824348106 22914656 66737 SH DFND 1, 2 66502 0 235 SHOPIFY INC CL A SUB VTG SHS 82509L107 28809355 249756 SH DFND 1, 2 239160 0 10596 SOUTH BOW CORP COM 83671M105 5807431 223744 SH DFND 1, 2 222481 0 1263 SOUTHERN CO COM 842587107 3162074 34434 SH DFND 1, 2 34434 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3318797 130919 SH DFND 1, 2 130919 0 0 STARBUCKS CORP COM 855244109 4574353 49922 SH DFND 1, 2 49922 0 0 STATE STR CORP COM 857477103 517450 4866 SH DFND 1, 2 4866 0 0 SUN CMNTYS INC COM 866674104 1085917 8585 SH DFND 1, 2 8585 0 0 TFI INTL INC COM 87241L109 3415387 38049 SH DFND 1, 2 30225 0 7824 TJX COS INC NEW COM 872540109 17126211 138685 SH DFND 1, 2 138419 0 266 T-MOBILE US INC COM 872590104 37857846 158893 SH DFND 1, 2 158098 0 795 TPG INC COM CL A 872657101 1108531 21135 SH DFND 1, 2 21135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217813621 961692 SH DFND 1, 2 942306 0 19386 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 999085 4114 SH DFND 1, 2 4114 0 0 TC ENERGY CORP COM 87807B107 50981797 1044349 SH DFND 1, 2 1038025 0 6324 TEXAS INSTRS INC COM 882508104 39491400 190210 SH DFND 1, 2 189555 0 655 TOAST INC CL A 888787108 26454993 597313 SH DFND 1, 2 596723 0 590 TOTALENERGIES SE SPONSORED ADS 89151E109 508800 8288 SH DFND 1, 2 8288 0 0 TRACTOR SUPPLY CO COM 892356106 53067095 1005630 SH DFND 1, 2 1002089 0 3541 TRADEWEB MKTS INC CL A 892672106 3578748 24445 SH DFND 1, 2 24283 0 162 TRANSDIGM GROUP INC COM 893641100 88437238 58158 SH DFND 1, 2 57914 0 244 TRINITY INDS INC COM 896522109 3652724 135236 SH DFND 1, 2 135236 0 0 TRUIST FINL CORP COM 89832Q109 46870062 1090255 SH DFND 1, 2 1087242 0 3013 UL SOLUTIONS INC CLASS A COM SHS 903731107 6371097 87443 SH DFND 1, 2 87443 0 0 UNITED RENTALS INC COM 911363109 29366025 38978 SH DFND 1, 2 38835 0 143 UNITEDHEALTH GROUP INC COM 91324P102 70996794 227576 SH DFND 1, 2 226576 0 1000 UNIVERSAL DISPLAY CORP COM 91347P105 1544600 10000 SH DFND 1, 2 10000 0 0 VAIL RESORTS INC COM 91879Q109 1412599 8990 SH DFND 1, 2 8990 0 0 VALE S A SPONSORED ADS 91912E105 2088854 215124 SH DFND 1, 2 215124 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619812 3028 SH DFND 1, 2 3028 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1028418 14885 SH DFND 1, 2 14885 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1509861 4123 SH DFND 1, 2 4123 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 223488 2208 SH DFND 1, 2 2208 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1480159 21285 SH DFND 1, 2 21285 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7356117 95114 SH DFND 1, 2 95114 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 991952 12604 SH DFND 1, 2 12604 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416893 5662 SH DFND 1, 2 5662 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2376255 41681 SH DFND 1, 2 41681 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1500294 11254 SH DFND 1, 2 11254 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1006735 7833 SH DFND 1, 2 7833 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292210 4347 SH DFND 1, 2 4347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3044156 61548 SH DFND 1, 2 61548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13367766 168148 SH DFND 1, 2 168148 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3015620 50420 SH DFND 1, 2 50420 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60239537 106050 SH DFND 1, 2 106050 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2476133 27803 SH DFND 1, 2 27803 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215982 1108 SH DFND 1, 2 1108 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 343108 1226 SH DFND 1, 2 1226 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 519448 1821 SH DFND 1, 2 1821 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1300012 2965 SH DFND 1, 2 2965 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 590465 3341 SH DFND 1, 2 3341 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11532396 48664 SH DFND 1, 2 48223 0 441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14717806 48425 SH DFND 1, 2 48425 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46539872 104537 SH DFND 1, 2 104311 0 226 VICI PPTYS INC COM 925652109 11447262 351143 SH DFND 1, 2 351143 0 0 VISA INC COM CL A 92826C839 181247063 510483 SH DFND 1, 2 508705 0 1778 WASTE CONNECTIONS INC COM 94106B101 49132702 263136 SH DFND 1, 2 262660 0 476 WEBSTER FINL CORP COM 947890109 3347144 61303 SH DFND 1, 2 61303 0 0 WELLS FARGO CO NEW COM 949746101 1465635 18293 SH DFND 1, 2 18293 0 0 WELLTOWER INC COM 95040Q104 57037981 371027 SH DFND 1, 2 369992 0 1035 WISDOMTREE TR US LARGECAP FUND 97717W588 408694 6385 SH DFND 1, 2 6385 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 760822 9086 SH DFND 1, 2 9086 0 0 YUM BRANDS INC COM 988498101 25135107 169625 SH DFND 1, 2 168897 0 728 DEUTSCHE BANK A G NAMEN AKT D18190898 69586119 2347631 SH DFND 1, 2 2274711 0 72920 AON PLC SHS CL A G0403H108 63928566 179192 SH DFND 1, 2 178102 0 1090 ARCH CAP GROUP LTD ORD G0450A105 21979379 241399 SH DFND 1, 2 239766 0 1633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59879025 200338 SH DFND 1, 2 199588 0 750 EATON CORP PLC SHS G29183103 10884982 30491 SH DFND 1, 2 30432 0 59 FLUTTER ENTMT PLC SHS G3643J108 4062701 14255 SH DFND 1, 2 12448 0 1807 LINDE PLC SHS G54950103 118938424 253503 SH DFND 1, 2 252708 0 795 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11221086 553308 SH DFND 1, 2 549602 0 3706 TE CONNECTIVITY PLC ORD SHS G87052109 3822568 22663 SH DFND 1, 2 22663 0 0 CHUBB LIMITED COM H1467J104 15189150 52427 SH DFND 1, 2 52107 0 320 GLOBANT S A COM L44385109 7020660 77286 SH DFND 1, 2 76746 0 540 SPOTIFY TECHNOLOGY S A SHS L8681T102 3403920 4436 SH DFND 1, 2 3561 0 875 ASML HOLDING N V N Y REGISTRY SHS N07059210 5601716 6990 SH DFND 1, 2 6990 0 0 FERRARI N V COM N3167Y103 30422099 62064 SH DFND 1, 2 58750 0 3314 QIAGEN NV COM SHS N72482206 14068700 292732 SH DFND 1, 2 290319 0 2413 ROYAL CARIBBEAN GROUP COM V7780T103 149520592 477488 SH DFND 1, 2 475129 0 2359