# EDGAR Filing Document

**Accession Number:** 0001857666
**File Stem:** 0000732812-23-000007
**Filing Date:** 2023-2
**Character Count:** 28887
**Document Hash:** 9cbcc6bb125def143704a320f27efc87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000007.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Private Client Services, Inc.
- **CENTRAL INDEX KEY:** 0001857666
- **IRS NUMBER:** 853199211
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21408
- **FILM NUMBER:** 23626731

**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:** 12-31-2022

**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:** Jessica M. Zerges<br>**Title:** Chief Compliance Officer<br>**Phone:** 213-486-9200

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

Jessica M. Zerges Chief Compliance Officer  Los Angeles, CA  02-13-2023<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:** 237

**Form 13F Information Table Value Total:** $7920833728

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1296499 | 42564 | SH |  | DFND | 1 2 | 42564 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 51036110 | 1774552 | SH |  | DFND | 1 2 | 1760162 | 0 | 14390 |
| ABBOTT LABS | COM | 002824100 |  | 115933344 | 1055955 | SH |  | DFND | 1 2 | 1047227 | 0 | 8728 |
| ABBVIE INC | COM | 00287Y109 |  | 26985961 | 166982 | SH |  | DFND | 1 2 | 165940 | 0 | 1042 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19848442 | 58980 | SH |  | DFND | 1 2 | 58325 | 0 | 655 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5813968 | 70928 | SH |  | DFND | 1 2 | 69813 | 0 | 1115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 374559 | 4252 | SH |  | DFND | 1 2 | 4252 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133515049 | 1504734 | SH |  | DFND | 1 2 | 1495814 | 0 | 8920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105969392 | 1201059 | SH |  | DFND | 1 2 | 1197719 | 0 | 3340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6930596 | 151621 | SH |  | DFND | 1 2 | 151621 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62917215 | 749014 | SH |  | DFND | 1 2 | 742407 | 0 | 6607 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 48944204 | 2689242 | SH |  | DFND | 1 2 | 2654819 | 0 | 34423 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2134456 | 31384 | SH |  | DFND | 1 2 | 31384 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 87954281 | 629504 | SH |  | DFND | 1 2 | 624421 | 0 | 5083 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25475335 | 155309 | SH |  | DFND | 1 2 | 153700 | 0 | 1609 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24304411 | 404804 | SH |  | DFND | 1 2 | 399368 | 0 | 5436 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 56380881 | 109911 | SH |  | DFND | 1 2 | 108801 | 0 | 1110 |
| APPLE INC | COM | 037833100 |  | 197803423 | 1522385 | SH |  | DFND | 1 2 | 1508888 | 0 | 13497 |
| ARAMARK | COM | 03852U106 |  | 11947591 | 289008 | SH |  | DFND | 1 2 | 285064 | 0 | 3944 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7046251 | 102730 | SH |  | DFND | 1 2 | 102080 | 0 | 650 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 46450426 | 685110 | SH |  | DFND | 1 2 | 678349 | 0 | 6761 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1087346 | 8450 | SH |  | DFND | 1 2 | 7731 | 0 | 719 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27793441 | 167501 | SH |  | DFND | 1 2 | 166484 | 0 | 1017 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1188822 | 69198 | SH |  | DFND | 1 2 | 68825 | 0 | 373 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 56719887 | 257888 | SH |  | DFND | 1 2 | 256529 | 0 | 1359 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 1 2 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 994658 | 3220 | SH |  | DFND | 1 2 | 3220 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104071214 | 1446438 | SH |  | DFND | 1 2 | 1434329 | 0 | 12109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15232036 | 380991 | SH |  | DFND | 1 2 | 375380 | 0 | 5611 |
| BROADCOM INC | COM | 11135F101 |  | 255870692 | 457623 | SH |  | DFND | 1 2 | 454259 | 0 | 3364 |
| CME GROUP INC | COM | 12572Q105 |  | 79548779 | 473054 | SH |  | DFND | 1 2 | 469324 | 0 | 3730 |
| CMS ENERGY CORP | COM | 125896100 |  | 5074570 | 80129 | SH |  | DFND | 1 2 | 80129 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 53932528 | 1740882 | SH |  | DFND | 1 2 | 1724165 | 0 | 16717 |
| CABLE ONE INC | COM | 12685J105 |  | 261253 | 367 | SH |  | DFND | 1 2 | 367 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 41693860 | 2001625 | SH |  | DFND | 1 2 | 2001625 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 164021705 | 8225762 | SH |  | DFND | 1 2 | 8225762 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 33726228 | 1501613 | SH |  | DFND | 1 2 | 1457276 | 0 | 44337 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 72833111 | 3087457 | SH |  | DFND | 1 2 | 3087457 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 105818906 | 5036597 | SH |  | DFND | 1 2 | 5036597 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1088755 | 48867 | SH |  | DFND | 1 2 | 48867 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 798281 | 30492 | SH |  | DFND | 1 2 | 30492 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 1228479 | 47784 | SH |  | DFND | 1 2 | 47784 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 308150 | 12163 | SH |  | DFND | 1 2 | 12163 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43173364 | 1046627 | SH |  | DFND | 1 2 | 1036486 | 0 | 10141 |
| CATERPILLAR INC | COM | 149123101 |  | 238362 | 995 | SH |  | DFND | 1 2 | 995 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10533200 | 128438 | SH |  | DFND | 1 2 | 126637 | 0 | 1801 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39733916 | 1324906 | SH |  | DFND | 1 2 | 1314636 | 0 | 10270 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23278069 | 68647 | SH |  | DFND | 1 2 | 67628 | 0 | 1019 |
| CHEVRON CORP NEW | COM | 166764100 |  | 177866296 | 990954 | SH |  | DFND | 1 2 | 982159 | 0 | 8795 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48878539 | 35228 | SH |  | DFND | 1 2 | 34758 | 0 | 470 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26944867 | 684401 | SH |  | DFND | 1 2 | 680435 | 0 | 3966 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80997619 | 2316203 | SH |  | DFND | 1 2 | 2292769 | 0 | 23434 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 96504713 | 817837 | SH |  | DFND | 1 2 | 809192 | 0 | 8645 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29426861 | 341337 | SH |  | DFND | 1 2 | 336717 | 0 | 4620 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16689640 | 36560 | SH |  | DFND | 1 2 | 36365 | 0 | 195 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65470133 | 482676 | SH |  | DFND | 1 2 | 478620 | 0 | 4056 |
| DANAHER CORPORATION | COM | 235851102 |  | 98217463 | 370045 | SH |  | DFND | 1 2 | 366482 | 0 | 3563 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8260321 | 59715 | SH |  | DFND | 1 2 | 58955 | 0 | 760 |
| DEERE  CO | COM | 244199105 |  | 16381445 | 38207 | SH |  | DFND | 1 2 | 37711 | 0 | 496 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5804489 | 176643 | SH |  | DFND | 1 2 | 175579 | 0 | 1064 |
| DEXCOM INC | COM | 252131107 |  | 2598179 | 22944 | SH |  | DFND | 1 2 | 22944 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 277264 | 1556 | SH |  | DFND | 1 2 | 1556 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 92443727 | 375406 | SH |  | DFND | 1 2 | 371281 | 0 | 4125 |
| DOW INC | COM | 260557103 |  | 3181221 | 63132 | SH |  | DFND | 1 2 | 63132 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 15378846 | 1254392 | SH |  | DFND | 1 2 | 1246859 | 0 | 7533 |
| EOG RES INC | COM | 26875P101 |  | 100382752 | 775037 | SH |  | DFND | 1 2 | 767814 | 0 | 7223 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3763154 | 57104 | SH |  | DFND | 1 2 | 57104 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36494850 | 573638 | SH |  | DFND | 1 2 | 568955 | 0 | 4683 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42093374 | 564179 | SH |  | DFND | 1 2 | 558486 | 0 | 5693 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41018891 | 335725 | SH |  | DFND | 1 2 | 332554 | 0 | 3171 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10815638 | 96139 | SH |  | DFND | 1 2 | 94811 | 0 | 1328 |
| EQUINIX INC | COM | 29444U700 |  | 90093363 | 137541 | SH |  | DFND | 1 2 | 136392 | 0 | 1149 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2443872 | 364757 | SH |  | DFND | 1 2 | 364757 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9895868 | 157252 | SH |  | DFND | 1 2 | 156530 | 0 | 722 |
| EVERTEC INC | COM | 30040P103 |  | 20221828 | 624516 | SH |  | DFND | 1 2 | 620602 | 0 | 3914 |
| EXELON CORP | COM | 30161N101 |  | 25336740 | 586092 | SH |  | DFND | 1 2 | 578301 | 0 | 7791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10237685 | 85073 | SH |  | DFND | 1 2 | 84854 | 0 | 219 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11514416 | 169704 | SH |  | DFND | 1 2 | 168654 | 0 | 1050 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 17977652 | 147491 | SH |  | DFND | 1 2 | 146401 | 0 | 1090 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22028620 | 116838 | SH |  | DFND | 1 2 | 115241 | 0 | 1597 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8834672 | 169604 | SH |  | DFND | 1 2 | 169604 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 41612449 | 496273 | SH |  | DFND | 1 2 | 492157 | 0 | 4116 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1211941 | 28597 | SH |  | DFND | 1 2 | 28597 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1187391 | 13831 | SH |  | DFND | 1 2 | 13831 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 75536824 | 1009581 | SH |  | DFND | 1 2 | 1001614 | 0 | 7967 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2826873 | 19657 | SH |  | DFND | 1 2 | 19657 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 52855892 | 772634 | SH |  | DFND | 1 2 | 755847 | 0 | 16787 |
| HEICO CORP NEW | COM | 422806109 |  | 19447876 | 126581 | SH |  | DFND | 1 2 | 125463 | 0 | 1118 |
| HEICO CORP NEW | CL A | 422806208 |  | 19487670 | 162601 | SH |  | DFND | 1 2 | 161627 | 0 | 974 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 39149941 | 223000 | SH |  | DFND | 1 2 | 220718 | 0 | 2282 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 77042324 | 609705 | SH |  | DFND | 1 2 | 604945 | 0 | 4760 |
| HOME DEPOT INC | COM | 437076102 |  | 1163628 | 3684 | SH |  | DFND | 1 2 | 3684 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95996321 | 447953 | SH |  | DFND | 1 2 | 444559 | 0 | 3394 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8700035 | 191000 | SH |  | DFND | 1 2 | 188336 | 0 | 2664 |
| HUMANA INC | COM | 444859102 |  | 60494705 | 118110 | SH |  | DFND | 1 2 | 116720 | 0 | 1390 |
| ITT INC | COM | 45073V108 |  | 35639801 | 439455 | SH |  | DFND | 1 2 | 433821 | 0 | 5634 |
| INTEL CORP | COM | 458140100 |  | 3599634 | 136195 | SH |  | DFND | 1 2 | 135256 | 0 | 939 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48516063 | 472912 | SH |  | DFND | 1 2 | 469039 | 0 | 3873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 218642 | 821 | SH |  | DFND | 1 2 | 821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1084659 | 7679 | SH |  | DFND | 1 2 | 7679 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12712205 | 367511 | SH |  | DFND | 1 2 | 367511 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 217766 | 1806 | SH |  | DFND | 1 2 | 1806 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1371745 | 3570 | SH |  | DFND | 1 2 | 3570 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1409765 | 37197 | SH |  | DFND | 1 2 | 37197 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 495988 | 8478 | SH |  | DFND | 1 2 | 8478 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1451802 | 14582 | SH |  | DFND | 1 2 | 14582 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9593807 | 146158 | SH |  | DFND | 1 2 | 146158 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 499698 | 4744 | SH |  | DFND | 1 2 | 4744 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 650272 | 7778 | SH |  | DFND | 1 2 | 7778 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1299084 | 19260 | SH |  | DFND | 1 2 | 19260 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 621982 | 2571 | SH |  | DFND | 1 2 | 2571 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 491428 | 2294 | SH |  | DFND | 1 2 | 2294 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1335048 | 6342 | SH |  | DFND | 1 2 | 6342 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 379531 | 2737 | SH |  | DFND | 1 2 | 2737 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 504153 | 2350 | SH |  | DFND | 1 2 | 2350 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1241123 | 7118 | SH |  | DFND | 1 2 | 5393 | 0 | 1725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1125936 | 11897 | SH |  | DFND | 1 2 | 11897 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 219275865 | 2583363 | SH |  | DFND | 1 2 | 2567064 | 0 | 16299 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 524134 | 9280 | SH |  | DFND | 1 2 | 9280 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 241279 | 3914 | SH |  | DFND | 1 2 | 3914 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 146980479 | 1096051 | SH |  | DFND | 1 2 | 1086001 | 0 | 10050 |
| KLA CORP | COM NEW | 482480100 |  | 73752912 | 195616 | SH |  | DFND | 1 2 | 193974 | 0 | 1642 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2626203 | 175197 | SH |  | DFND | 1 2 | 174183 | 0 | 1014 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11023535 | 270782 | SH |  | DFND | 1 2 | 267145 | 0 | 3637 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2239090 | 10754 | SH |  | DFND | 1 2 | 10754 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5437211 | 12937 | SH |  | DFND | 1 2 | 12750 | 0 | 187 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18769400 | 75650 | SH |  | DFND | 1 2 | 74614 | 0 | 1036 |
| LEAR CORP | COM NEW | 521865204 |  | 20793069 | 167659 | SH |  | DFND | 1 2 | 166035 | 0 | 1624 |
| LILLY ELI  CO | COM | 532457108 |  | 58049172 | 158674 | SH |  | DFND | 1 2 | 157441 | 0 | 1233 |
| LOWES COS INC | COM | 548661107 |  | 208405 | 1046 | SH |  | DFND | 1 2 | 1046 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3927659 | 46355 | SH |  | DFND | 1 2 | 46062 | 0 | 293 |
| MSCI INC | COM | 55354G100 |  | 52612206 | 113103 | SH |  | DFND | 1 2 | 111988 | 0 | 1115 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 151389689 | 914852 | SH |  | DFND | 1 2 | 903774 | 0 | 11078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51372587 | 147737 | SH |  | DFND | 1 2 | 146589 | 0 | 1148 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23494161 | 27763 | SH |  | DFND | 1 2 | 26566 | 0 | 1197 |
| MERCK  CO INC | COM | 58933Y105 |  | 36835955 | 332005 | SH |  | DFND | 1 2 | 329320 | 0 | 2685 |
| MICROSOFT CORP | COM | 594918104 |  | 285438256 | 1190219 | SH |  | DFND | 1 2 | 1178168 | 0 | 12051 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20991139 | 314946 | SH |  | DFND | 1 2 | 310565 | 0 | 4381 |
| MOODYS CORP | COM | 615369105 |  | 30947421 | 111074 | SH |  | DFND | 1 2 | 110005 | 0 | 1069 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7083016 | 83310 | SH |  | DFND | 1 2 | 83310 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17899785 | 291765 | SH |  | DFND | 1 2 | 288900 | 0 | 2865 |
| NETAPP INC | COM | 64110D104 |  | 2263782 | 37692 | SH |  | DFND | 1 2 | 37692 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22501998 | 76309 | SH |  | DFND | 1 2 | 75879 | 0 | 430 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14298716 | 171037 | SH |  | DFND | 1 2 | 168826 | 0 | 2211 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3499091 | 18196 | SH |  | DFND | 1 2 | 16499 | 0 | 1697 |
| NIKE INC | CL B | 654106103 |  | 61861935 | 528689 | SH |  | DFND | 1 2 | 522753 | 0 | 5936 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 57850675 | 234765 | SH |  | DFND | 1 2 | 232888 | 0 | 1877 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 160774784 | 294670 | SH |  | DFND | 1 2 | 291908 | 0 | 2762 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29435190 | 217491 | SH |  | DFND | 1 2 | 214844 | 0 | 2647 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4035147 | 187594 | SH |  | DFND | 1 2 | 184136 | 0 | 3458 |
| PG CORP | COM | 69331C108 |  | 7582298 | 466316 | SH |  | DFND | 1 2 | 460146 | 0 | 6170 |
| PAYCHEX INC | COM | 704326107 |  | 3272197 | 28316 | SH |  | DFND | 1 2 | 28316 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13619912 | 75390 | SH |  | DFND | 1 2 | 74371 | 0 | 1019 |
| PFIZER INC | COM | 717081103 |  | 38771207 | 756659 | SH |  | DFND | 1 2 | 749759 | 0 | 6900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 127249012 | 1257277 | SH |  | DFND | 1 2 | 1245993 | 0 | 11284 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19755050 | 86497 | SH |  | DFND | 1 2 | 86147 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13885300 | 91616 | SH |  | DFND | 1 2 | 90394 | 0 | 1222 |
| QUALCOMM INC | COM | 747525103 |  | 5304715 | 48251 | SH |  | DFND | 1 2 | 48251 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2271845 | 21262 | SH |  | DFND | 1 2 | 21262 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 36236753 | 359064 | SH |  | DFND | 1 2 | 355934 | 0 | 3130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16514906 | 22890 | SH |  | DFND | 1 2 | 22657 | 0 | 233 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 27465179 | 367378 | SH |  | DFND | 1 2 | 362617 | 0 | 4761 |
| S GLOBAL INC | COM | 78409V104 |  | 17432957 | 52048 | SH |  | DFND | 1 2 | 51781 | 0 | 267 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28674740 | 74980 | SH |  | DFND | 1 2 | 74980 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 654810 | 3860 | SH |  | DFND | 1 2 | 3860 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 345248 | 2760 | SH |  | DFND | 1 2 | 2760 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 571121 | 12077 | SH |  | DFND | 1 2 | 12077 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 349150 | 789 | SH |  | DFND | 1 2 | 789 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1889203 | 18308 | SH |  | DFND | 1 2 | 18308 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5863386 | 109678 | SH |  | DFND | 1 2 | 109678 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 212310 | 4738 | SH |  | DFND | 1 2 | 4738 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 100960637 | 785625 | SH |  | DFND | 1 2 | 778018 | 0 | 7607 |
| SEMPRA | COM | 816851109 |  | 40622550 | 262861 | SH |  | DFND | 1 2 | 260104 | 0 | 2757 |
| SERVICENOW INC | COM | 81762P102 |  | 23632830 | 60867 | SH |  | DFND | 1 2 | 60471 | 0 | 396 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18460669 | 77785 | SH |  | DFND | 1 2 | 76704 | 0 | 1081 |
| SHOPIFY INC | CL A | 82509L107 |  | 9874891 | 284497 | SH |  | DFND | 1 2 | 276575 | 0 | 7922 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 17397216 | 217901 | SH |  | DFND | 1 2 | 212635 | 0 | 5266 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 369152 | 26181 | SH |  | DFND | 1 2 | 26181 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6791430 | 68462 | SH |  | DFND | 1 2 | 68462 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 46896146 | 604565 | SH |  | DFND | 1 2 | 598280 | 0 | 6285 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11583460 | 365169 | SH |  | DFND | 1 2 | 362691 | 0 | 2478 |
| TFI INTL INC | COM | 87241L109 |  | 44758598 | 446886 | SH |  | DFND | 1 2 | 432799 | 0 | 14087 |
| TJX COS INC NEW | COM | 872540109 |  | 4744160 | 59600 | SH |  | DFND | 1 2 | 59236 | 0 | 364 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113733380 | 1526828 | SH |  | DFND | 1 2 | 1500459 | 0 | 26369 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10843369 | 104133 | SH |  | DFND | 1 2 | 103445 | 0 | 688 |
| TC ENERGY CORP | COM | 87807B107 |  | 32482861 | 814817 | SH |  | DFND | 1 2 | 810601 | 0 | 4216 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32510835 | 196773 | SH |  | DFND | 1 2 | 195039 | 0 | 1734 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48433723 | 76922 | SH |  | DFND | 1 2 | 76132 | 0 | 790 |
| TRIMBLE INC | COM | 896239100 |  | 18362077 | 363174 | SH |  | DFND | 1 2 | 361119 | 0 | 2055 |
| TRINITY INDS INC | COM | 896522109 |  | 14074507 | 475973 | SH |  | DFND | 1 2 | 471504 | 0 | 4469 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4289661 | 99690 | SH |  | DFND | 1 2 | 99690 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16658537 | 441871 | SH |  | DFND | 1 2 | 435369 | 0 | 6502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271775018 | 512609 | SH |  | DFND | 1 2 | 508004 | 0 | 4605 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1080400 | 10000 | SH |  | DFND | 1 2 | 10000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49354649 | 2908347 | SH |  | DFND | 1 2 | 2892372 | 0 | 15975 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1769381 | 11652 | SH |  | DFND | 1 2 | 11652 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1028156 | 19879 | SH |  | DFND | 1 2 | 19879 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 853544 | 4960 | SH |  | DFND | 1 2 | 4960 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1094589 | 14728 | SH |  | DFND | 1 2 | 14728 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2960828 | 39331 | SH |  | DFND | 1 2 | 39331 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 581949 | 8101 | SH |  | DFND | 1 2 | 8101 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 261693 | 6235 | SH |  | DFND | 1 2 | 6235 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 204842 | 1893 | SH |  | DFND | 1 2 | 1893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1812010 | 21023 | SH |  | DFND | 1 2 | 21023 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 222193 | 4431 | SH |  | DFND | 1 2 | 4431 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 569645 | 14614 | SH |  | DFND | 1 2 | 14614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 998956 | 17277 | SH |  | DFND | 1 2 | 17277 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10798637 | 143618 | SH |  | DFND | 1 2 | 143618 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39163040 | 111467 | SH |  | DFND | 1 2 | 111467 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2150021 | 26067 | SH |  | DFND | 1 2 | 26067 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 273078 | 1568 | SH |  | DFND | 1 2 | 1568 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 310022 | 1455 | SH |  | DFND | 1 2 | 1455 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 743502 | 5297 | SH |  | DFND | 1 2 | 5297 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1969113 | 10728 | SH |  | DFND | 1 2 | 10728 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4400797 | 23018 | SH |  | DFND | 1 2 | 21653 | 0 | 1365 |
| VERISIGN INC | COM | 92343E102 |  | 13130287 | 63913 | SH |  | DFND | 1 2 | 63136 | 0 | 777 |
| VICI PPTYS INC | COM | 925652109 |  | 17332510 | 534954 | SH |  | DFND | 1 2 | 534954 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 240793443 | 1158998 | SH |  | DFND | 1 2 | 1147190 | 0 | 11808 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 912166 | 26047 | SH |  | DFND | 1 2 | 26047 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62358728 | 470419 | SH |  | DFND | 1 2 | 464045 | 0 | 6374 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3557506 | 75148 | SH |  | DFND | 1 2 | 75148 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30311526 | 734113 | SH |  | DFND | 1 2 | 726097 | 0 | 8016 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7462808 | 125299 | SH |  | DFND | 1 2 | 124481 | 0 | 818 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 263531 | 6338 | SH |  | DFND | 1 2 | 6338 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6890675 | 99807 | SH |  | DFND | 1 2 | 99277 | 0 | 530 |
| YUM BRANDS INC | COM | 988498101 |  | 58509903 | 456823 | SH |  | DFND | 1 2 | 452823 | 0 | 4000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21081233 | 165343 | SH |  | DFND | 1 2 | 164328 | 0 | 1015 |
| ZOETIS INC | CL A | 98978V103 |  | 24571452 | 167666 | SH |  | DFND | 1 2 | 166582 | 0 | 1084 |
| AON PLC | SHS CL A | G0403H108 |  | 124744463 | 415621 | SH |  | DFND | 1 2 | 409684 | 0 | 5937 |
| BIOHAVEN LTD | COM | G1110E107 |  | 470775 | 33918 | SH |  | DFND | 1 2 | 33227 | 0 | 691 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 15151332 | 133140 | SH |  | DFND | 1 2 | 131656 | 0 | 1484 |
| LINDE PLC | SHS | G5494J103 |  | 72587148 | 222537 | SH |  | DFND | 1 2 | 219799 | 0 | 2738 |
| CHUBB LIMITED | COM | H1467J104 |  | 100502406 | 455587 | SH |  | DFND | 1 2 | 450045 | 0 | 5542 |
| UBS GROUP AG | SHS | H42097107 |  | 12592516 | 676761 | SH |  | DFND | 1 2 | 672723 | 0 | 4038 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54621853 | 99967 | SH |  | DFND | 1 2 | 98709 | 0 | 1258 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1336285 | 16094 | SH |  | DFND | 1 2 | 16094 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34009471 | 688033 | SH |  | DFND | 1 2 | 684244 | 0 | 3789 |

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