# EDGAR Filing Document

**Accession Number:** 0001857666
**File Stem:** 0001857666-26-000002
**Filing Date:** 2026-2
**Character Count:** 33616
**Document Hash:** bb6a2ddedd9b5d4068a538171d14ebeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001857666-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001857666-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Private Client Services, Inc.
- **CENTRAL INDEX KEY:** 0001857666

**ORGANIZATION NAME:**
- **EIN:** 853199211
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21408
- **FILM NUMBER:** 26618868

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Group Private Client Services Inc.<br>**Address:** 333 South Hope Street<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-21408

**CRD Number (if applicable):** 000312837

**SEC File Number (if applicable):** 801-121267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew E. Knihtila<br>**Title:** Chief Compliance Officer<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Matthew E. Knihtila Chief Compliance Officer  Los Angeles, CA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $6282741451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL GROUP INTERNATIONAL INC | 028-05044              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 3110260 | 216894 | SH |  | DFND | 1 2 | 216894 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29053874 | 231893 | SH |  | DFND | 1 2 | 231893 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13974448 | 61160 | SH |  | DFND | 1 2 | 61160 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2557843 | 17661 | SH |  | DFND | 1 2 | 17661 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1264989 | 5121 | SH |  | DFND | 1 2 | 5121 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 623258 | 4252 | SH |  | DFND | 1 2 | 4252 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7271997 | 63367 | SH |  | DFND | 1 2 | 63367 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 425486 | 1070 | SH |  | DFND | 1 2 | 1070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 295959529 | 943147 | SH |  | DFND | 1 2 | 943147 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 247511323 | 790771 | SH |  | DFND | 1 2 | 790771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72001298 | 311937 | SH |  | DFND | 1 2 | 311937 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7862393 | 380377 | SH |  | DFND | 1 2 | 380377 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6943492 | 62117 | SH |  | DFND | 1 2 | 62117 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256859 | 1463 | SH |  | DFND | 1 2 | 1463 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8824840 | 42983 | SH |  | DFND | 1 2 | 42983 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24316187 | 74291 | SH |  | DFND | 1 2 | 74291 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5500198 | 40700 | SH |  | DFND | 1 2 | 40700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 581995 | 2146 | SH |  | DFND | 1 2 | 2146 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1225341 | 19134 | SH |  | DFND | 1 2 | 19134 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 578057 | 1649 | SH |  | DFND | 1 2 | 1649 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80155474 | 294841 | SH |  | DFND | 1 2 | 294841 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2054635 | 7995 | SH |  | DFND | 1 2 | 7995 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4913217 | 133294 | SH |  | DFND | 1 2 | 133294 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3755688 | 19653 | SH |  | DFND | 1 2 | 19653 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7724602 | 84027 | SH |  | DFND | 1 2 | 84027 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3555730 | 21930 | SH |  | DFND | 1 2 | 21930 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17869526 | 106601 | SH |  | DFND | 1 2 | 106601 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13247488 | 304138 | SH |  | DFND | 1 2 | 268924 | 0 | 35214 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12694093 | 41783 | SH |  | DFND | 1 2 | 41783 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 1 2 | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1671957 | 10847 | SH |  | DFND | 1 2 | 10847 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2344772 | 43470 | SH |  | DFND | 1 2 | 43470 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 161306272 | 466068 | SH |  | DFND | 1 2 | 466068 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 809006 | 15442 | SH |  | DFND | 1 2 | 15442 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3342861 | 11573 | SH |  | DFND | 1 2 | 11573 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1335634 | 4891 | SH |  | DFND | 1 2 | 4891 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 421188 | 6023 | SH |  | DFND | 1 2 | 6023 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6408819 | 176795 | SH |  | DFND | 1 2 | 176795 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 271252 | 3418 | SH |  | DFND | 1 2 | 3418 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 234981 | 2592 | SH |  | DFND | 1 2 | 2592 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7716819 | 78037 | SH |  | DFND | 1 2 | 68809 | 0 | 9228 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 95645048 | 3236719 | SH |  | DFND | 1 2 | 3236719 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1068445018 | 24026194 | SH |  | DFND | 1 2 | 23897923 | 0 | 128271 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 171216507 | 5413104 | SH |  | DFND | 1 2 | 5407972 | 0 | 5132 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 113804797 | 3732528 | SH |  | DFND | 1 2 | 3724533 | 0 | 7995 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 189085055 | 4700100 | SH |  | DFND | 1 2 | 4654255 | 0 | 45845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 443063216 | 10152683 | SH |  | DFND | 1 2 | 10076825 | 0 | 75858 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 731762418 | 21118680 | SH |  | DFND | 1 2 | 21009888 | 0 | 108792 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3438233 | 151865 | SH |  | DFND | 1 2 | 151865 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 42605506 | 1556081 | SH |  | DFND | 1 2 | 1556081 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11438873 | 414152 | SH |  | DFND | 1 2 | 414152 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 61043084 | 2346908 | SH |  | DFND | 1 2 | 2346908 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 925685 | 34905 | SH |  | DFND | 1 2 | 34905 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 20518221 | 778976 | SH |  | DFND | 1 2 | 778976 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 6258403 | 245620 | SH |  | DFND | 1 2 | 245620 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3597537 | 142167 | SH |  | DFND | 1 2 | 142167 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7347895 | 207979 | SH |  | DFND | 1 2 | 207979 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 184642892 | 5180776 | SH |  | DFND | 1 2 | 5180776 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 36368461 | 1044470 | SH |  | DFND | 1 2 | 1044470 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 84660704 | 2651446 | SH |  | DFND | 1 2 | 2649113 | 0 | 2333 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 53389555 | 1642755 | SH |  | DFND | 1 2 | 1642755 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 13939593 | 483342 | SH |  | DFND | 1 2 | 462567 | 0 | 20775 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 8760505 | 306633 | SH |  | DFND | 1 2 | 306633 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 5742128 | 213462 | SH |  | DFND | 1 2 | 213462 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3630795 | 14981 | SH |  | DFND | 1 2 | 14981 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4308309 | 81535 | SH |  | DFND | 1 2 | 81535 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3730529 | 6512 | SH |  | DFND | 1 2 | 6512 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10693716 | 278918 | SH |  | DFND | 1 2 | 278918 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 475324 | 2277 | SH |  | DFND | 1 2 | 2277 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 560716 | 3679 | SH |  | DFND | 1 2 | 3679 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8461567 | 228691 | SH |  | DFND | 1 2 | 228691 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4093389 | 48818 | SH |  | DFND | 1 2 | 48818 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1397431 | 19989 | SH |  | DFND | 1 2 | 19989 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3321945 | 111139 | SH |  | DFND | 1 2 | 111139 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10120458 | 108113 | SH |  | DFND | 1 2 | 108113 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1541151 | 11171 | SH |  | DFND | 1 2 | 11171 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42590231 | 120560 | SH |  | DFND | 1 2 | 120560 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5348233 | 6202 | SH |  | DFND | 1 2 | 6202 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 305357 | 3436 | SH |  | DFND | 1 2 | 3436 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11154356 | 48726 | SH |  | DFND | 1 2 | 48726 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 360863 | 1961 | SH |  | DFND | 1 2 | 1961 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 963834 | 16188 | SH |  | DFND | 1 2 | 16188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2254675 | 56951 | SH |  | DFND | 1 2 | 56951 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1214442 | 31959 | SH |  | DFND | 1 2 | 31959 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 564283 | 16375 | SH |  | DFND | 1 2 | 16375 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 309212 | 9447 | SH |  | DFND | 1 2 | 9447 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 304840 | 2296 | SH |  | DFND | 1 2 | 2296 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4363093 | 81401 | SH |  | DFND | 1 2 | 81401 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 775491 | 6900 | SH |  | DFND | 1 2 | 6900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 432047 | 5068 | SH |  | DFND | 1 2 | 5068 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 557004 | 2726 | SH |  | DFND | 1 2 | 2726 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5951290 | 64387 | SH |  | DFND | 1 2 | 64387 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1133917 | 1480 | SH |  | DFND | 1 2 | 1480 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 416938 | 9565 | SH |  | DFND | 1 2 | 9565 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6605463 | 54890 | SH |  | DFND | 1 2 | 54890 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68625597 | 103964 | SH |  | DFND | 1 2 | 103964 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4133298 | 14309 | SH |  | DFND | 1 2 | 14309 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 289605 | 5702 | SH |  | DFND | 1 2 | 5702 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11581629 | 44753 | SH |  | DFND | 1 2 | 44753 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1540169 | 6105 | SH |  | DFND | 1 2 | 6105 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 38450183 | 58831 | SH |  | DFND | 1 2 | 58831 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63524411 | 206228 | SH |  | DFND | 1 2 | 206228 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 510589 | 4115 | SH |  | DFND | 1 2 | 4115 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10098273 | 31207 | SH |  | DFND | 1 2 | 31207 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7677406 | 30414 | SH |  | DFND | 1 2 | 30414 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3632812 | 19908 | SH |  | DFND | 1 2 | 19908 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3716214 | 20421 | SH |  | DFND | 1 2 | 20421 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10289295 | 35820 | SH |  | DFND | 1 2 | 35820 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2901795 | 8433 | SH |  | DFND | 1 2 | 8433 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6213812 | 31851 | SH |  | DFND | 1 2 | 31851 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2021634 | 7893 | SH |  | DFND | 1 2 | 7893 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6316111 | 36402 | SH |  | DFND | 1 2 | 36402 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 831539 | 27904 | SH |  | DFND | 1 2 | 27904 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15016943 | 189560 | SH |  | DFND | 1 2 | 189560 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1045303 | 28328 | SH |  | DFND | 1 2 | 28328 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2048516 | 52006 | SH |  | DFND | 1 2 | 52006 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4892378 | 7964 | SH |  | DFND | 1 2 | 7964 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33894644 | 417576 | SH |  | DFND | 1 2 | 417576 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 221595 | 1490 | SH |  | DFND | 1 2 | 1490 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 912700 | 6467 | SH |  | DFND | 1 2 | 6467 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16081397 | 23478 | SH |  | DFND | 1 2 | 23478 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2120499 | 38759 | SH |  | DFND | 1 2 | 38759 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 928845 | 7536 | SH |  | DFND | 1 2 | 7536 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2021557 | 23194 | SH |  | DFND | 1 2 | 23194 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4070881 | 42392 | SH |  | DFND | 1 2 | 42392 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 675671 | 4790 | SH |  | DFND | 1 2 | 4790 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5952291 | 43466 | SH |  | DFND | 1 2 | 43466 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6493271 | 67449 | SH |  | DFND | 1 2 | 67449 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3840698 | 58192 | SH |  | DFND | 1 2 | 58192 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 802270 | 3814 | SH |  | DFND | 1 2 | 3814 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2225077 | 4701 | SH |  | DFND | 1 2 | 4701 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4260307 | 11408 | SH |  | DFND | 1 2 | 11408 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 612956 | 3383 | SH |  | DFND | 1 2 | 3383 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1422552 | 4404 | SH |  | DFND | 1 2 | 4404 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9582485 | 38928 | SH |  | DFND | 1 2 | 38928 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12885624 | 107219 | SH |  | DFND | 1 2 | 107219 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2033668 | 14373 | SH |  | DFND | 1 2 | 14373 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 544520 | 7023 | SH |  | DFND | 1 2 | 7023 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 502846 | 21806 | SH |  | DFND | 1 2 | 21806 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 568493 | 2862 | SH |  | DFND | 1 2 | 2862 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 246911 | 1806 | SH |  | DFND | 1 2 | 1806 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 243858 | 2881 | SH |  | DFND | 1 2 | 2881 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 881352 | 9852 | SH |  | DFND | 1 2 | 9852 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4944429 | 73556 | SH |  | DFND | 1 2 | 73556 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54940443 | 170506 | SH |  | DFND | 1 2 | 170506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1392351 | 26603 | SH |  | DFND | 1 2 | 26603 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 607812 | 2937 | SH |  | DFND | 1 2 | 2937 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 806281 | 9371 | SH |  | DFND | 1 2 | 9371 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 35556886 | 29263 | SH |  | DFND | 1 2 | 29263 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7055381 | 55345 | SH |  | DFND | 1 2 | 55345 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4199959 | 149945 | SH |  | DFND | 1 2 | 149945 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3210655 | 6612 | SH |  | DFND | 1 2 | 6612 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23605346 | 21965 | SH |  | DFND | 1 2 | 21965 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 219510 | 916 | SH |  | DFND | 1 2 | 916 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2885288 | 5029 | SH |  | DFND | 1 2 | 5029 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33063560 | 178221 | SH |  | DFND | 1 2 | 178221 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8328083 | 26844 | SH |  | DFND | 1 2 | 26844 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21159096 | 37064 | SH |  | DFND | 1 2 | 37064 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21498197 | 10673 | SH |  | DFND | 1 2 | 9326 | 0 | 1347 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2202820 | 1580 | SH |  | DFND | 1 2 | 1580 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118977774 | 246015 | SH |  | DFND | 1 2 | 246015 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 492774 | 3243 | SH |  | DFND | 1 2 | 3243 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19954440 | 69915 | SH |  | DFND | 1 2 | 69915 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14631855 | 271816 | SH |  | DFND | 1 2 | 271816 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 365258 | 715 | SH |  | DFND | 1 2 | 715 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6178754 | 34804 | SH |  | DFND | 1 2 | 34804 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8478998 | 90433 | SH |  | DFND | 1 2 | 90433 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 524333 | 8230 | SH |  | DFND | 1 2 | 8230 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1598354 | 5536 | SH |  | DFND | 1 2 | 5536 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29543150 | 51811 | SH |  | DFND | 1 2 | 51811 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1182299 | 23237 | SH |  | DFND | 1 2 | 23237 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25895339 | 138849 | SH |  | DFND | 1 2 | 138849 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2300330 | 31297 | SH |  | DFND | 1 2 | 31297 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 546734 | 34022 | SH |  | DFND | 1 2 | 34022 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7455418 | 35718 | SH |  | DFND | 1 2 | 35718 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4965536 | 44264 | SH |  | DFND | 1 2 | 44264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38442106 | 239664 | SH |  | DFND | 1 2 | 239664 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 310394 | 3093 | SH |  | DFND | 1 2 | 3093 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9113354 | 40020 | SH |  | DFND | 1 2 | 40020 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 207703 | 1627 | SH |  | DFND | 1 2 | 1627 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1277778 | 4924 | SH |  | DFND | 1 2 | 4924 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 20445799 | 111482 | SH |  | DFND | 1 2 | 111482 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 784992 | 1017 | SH |  | DFND | 1 2 | 1017 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5768121 | 71185 | SH |  | DFND | 1 2 | 71185 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 18340447 | 254058 | SH |  | DFND | 1 2 | 225939 | 0 | 28119 |
| S GLOBAL INC | COM | 78409V104 |  | 11076818 | 21196 | SH |  | DFND | 1 2 | 21196 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35921090 | 52676 | SH |  | DFND | 1 2 | 52676 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3500606 | 8833 | SH |  | DFND | 1 2 | 8833 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 381689 | 8154 | SH |  | DFND | 1 2 | 8154 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 676948 | 18846 | SH |  | DFND | 1 2 | 18846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 741604 | 6950 | SH |  | DFND | 1 2 | 6950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 202812 | 3570 | SH |  | DFND | 1 2 | 3570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 790243 | 5679 | SH |  | DFND | 1 2 | 5679 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 7006313 | 84925 | SH |  | DFND | 1 2 | 84925 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7086608 | 11747 | SH |  | DFND | 1 2 | 11747 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 15816910 | 540195 | SH |  | DFND | 1 2 | 540195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3035369 | 33217 | SH |  | DFND | 1 2 | 33217 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2912885 | 8921 | SH |  | DFND | 1 2 | 8921 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19199087 | 72474 | SH |  | DFND | 1 2 | 72474 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 836096 | 3442 | SH |  | DFND | 1 2 | 3442 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 378465 | 14429 | SH |  | DFND | 1 2 | 14429 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1179426 | 49061 | SH |  | DFND | 1 2 | 49061 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 379020 | 2633 | SH |  | DFND | 1 2 | 2633 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10371691 | 117473 | SH |  | DFND | 1 2 | 117473 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21464217 | 140115 | SH |  | DFND | 1 2 | 140115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4921044 | 15187 | SH |  | DFND | 1 2 | 15187 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13384012 | 83146 | SH |  | DFND | 1 2 | 72923 | 0 | 10223 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 363439 | 7481 | SH |  | DFND | 1 2 | 7481 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 344192 | 13445 | SH |  | DFND | 1 2 | 13445 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2925020 | 106354 | SH |  | DFND | 1 2 | 106354 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 231778 | 2658 | SH |  | DFND | 1 2 | 2658 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4303860 | 130341 | SH |  | DFND | 1 2 | 130341 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3550378 | 42161 | SH |  | DFND | 1 2 | 42161 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 582093 | 4512 | SH |  | DFND | 1 2 | 4512 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9377891 | 61050 | SH |  | DFND | 1 2 | 61050 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7384159 | 36368 | SH |  | DFND | 1 2 | 36368 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 75198796 | 247454 | SH |  | DFND | 1 2 | 236930 | 0 | 10524 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 840546 | 3283 | SH |  | DFND | 1 2 | 3283 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12477374 | 226619 | SH |  | DFND | 1 2 | 226619 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 365370 | 2106 | SH |  | DFND | 1 2 | 2106 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4497555 | 126656 | SH |  | DFND | 1 2 | 126656 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11013152 | 220219 | SH |  | DFND | 1 2 | 220219 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 544045 | 5059 | SH |  | DFND | 1 2 | 5059 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18652476 | 14026 | SH |  | DFND | 1 2 | 14026 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 441178 | 16686 | SH |  | DFND | 1 2 | 16686 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7962375 | 161804 | SH |  | DFND | 1 2 | 161804 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 533015 | 6759 | SH |  | DFND | 1 2 | 6759 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 392781 | 1698 | SH |  | DFND | 1 2 | 1698 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12436011 | 15366 | SH |  | DFND | 1 2 | 15366 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15833726 | 47965 | SH |  | DFND | 1 2 | 47965 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1167800 | 10000 | SH |  | DFND | 1 2 | 10000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 273148 | 20963 | SH |  | DFND | 1 2 | 20963 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 639825 | 2911 | SH |  | DFND | 1 2 | 2911 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1125120 | 14914 | SH |  | DFND | 1 2 | 14914 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1706236 | 4134 | SH |  | DFND | 1 2 | 4134 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 244969 | 2208 | SH |  | DFND | 1 2 | 2208 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1479733 | 21285 | SH |  | DFND | 1 2 | 21285 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7974678 | 102397 | SH |  | DFND | 1 2 | 102397 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1042878 | 13233 | SH |  | DFND | 1 2 | 13233 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 425956 | 5751 | SH |  | DFND | 1 2 | 5751 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3219267 | 51533 | SH |  | DFND | 1 2 | 51533 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1611515 | 11229 | SH |  | DFND | 1 2 | 11229 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 202502 | 4191 | SH |  | DFND | 1 2 | 4191 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8314493 | 58943 | SH |  | DFND | 1 2 | 58943 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 319770 | 4347 | SH |  | DFND | 1 2 | 4347 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3772848 | 70179 | SH |  | DFND | 1 2 | 70179 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14204777 | 178161 | SH |  | DFND | 1 2 | 178161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3021671 | 50420 | SH |  | DFND | 1 2 | 50420 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 825712 | 16419 | SH |  | DFND | 1 2 | 16419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 79791059 | 127232 | SH |  | DFND | 1 2 | 127232 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2020970 | 22838 | SH |  | DFND | 1 2 | 22838 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 234731 | 1108 | SH |  | DFND | 1 2 | 1108 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 621491 | 2141 | SH |  | DFND | 1 2 | 2141 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 575642 | 1829 | SH |  | DFND | 1 2 | 1829 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 223549 | 1069 | SH |  | DFND | 1 2 | 1069 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1656107 | 3395 | SH |  | DFND | 1 2 | 3395 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 750592 | 3930 | SH |  | DFND | 1 2 | 3930 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14806047 | 57398 | SH |  | DFND | 1 2 | 56692 | 0 | 706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19757839 | 58931 | SH |  | DFND | 1 2 | 58931 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10813543 | 23852 | SH |  | DFND | 1 2 | 23852 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42956364 | 122484 | SH |  | DFND | 1 2 | 122484 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11358418 | 64772 | SH |  | DFND | 1 2 | 64772 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 230474 | 684 | SH |  | DFND | 1 2 | 684 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 583580 | 9272 | SH |  | DFND | 1 2 | 9272 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 524996 | 5633 | SH |  | DFND | 1 2 | 5633 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19721805 | 106254 | SH |  | DFND | 1 2 | 106254 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 454019 | 6407 | SH |  | DFND | 1 2 | 6407 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1353750 | 15138 | SH |  | DFND | 1 2 | 15138 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6141514 | 40597 | SH |  | DFND | 1 2 | 40597 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25676973 | 660092 | SH |  | DFND | 1 2 | 610583 | 0 | 49509 |
| TOTALENERGIES SE | ACT | F92124100 |  | 28116533 | 430380 | SH |  | DFND | 1 2 | 396600 | 0 | 33780 |
| AMCOR PLC | ORD | G0250X107 |  | 171887 | 20610 | SH |  | DFND | 1 2 | 20610 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 15022454 | 42571 | SH |  | DFND | 1 2 | 42571 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5139585 | 53582 | SH |  | DFND | 1 2 | 53582 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9873172 | 36799 | SH |  | DFND | 1 2 | 36799 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1703290 | 7870 | SH |  | DFND | 1 2 | 6129 | 0 | 1741 |
| LINDE PLC | SHS | G54950103 |  | 24684143 | 57891 | SH |  | DFND | 1 2 | 57891 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2753351 | 123358 | SH |  | DFND | 1 2 | 123358 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 548225 | 14177 | SH |  | DFND | 1 2 | 10255 | 0 | 3922 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3426983 | 15063 | SH |  | DFND | 1 2 | 15063 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4219238 | 13518 | SH |  | DFND | 1 2 | 13518 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3156740 | 5436 | SH |  | DFND | 1 2 | 4790 | 0 | 646 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3710274 | 3468 | SH |  | DFND | 1 2 | 3468 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8129295 | 21710 | SH |  | DFND | 1 2 | 18529 | 0 | 3181 |
| QIAGEN NV | COM SHS | N72482206 |  | 3800909 | 84521 | SH |  | DFND | 1 2 | 82377 | 0 | 2144 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24029516 | 86152 | SH |  | DFND | 1 2 | 86152 | 0 | 0 |

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