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 |
| ABBVIE INC | COM | 00287Y109 | 7,689,540 | 38,962 | SH | DFND | 1 | 38,962 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,285,231 | 11,579 | SH | DFND | 2 | 11,579 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5,720,677 | 28,986 | SH | DFND | 3 | 28,986 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,807,254 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,639,493 | 12,823 | SH | DFND | 2 | 12,823 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,070,602 | 3,999 | SH | DFND | 3 | 3,999 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,434,768 | 2,771 | SH | DFND | _ | 2,771 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 2,683,535 | 24,003 | SH | DFND | 2 | 24,003 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,361,938 | 30,071 | SH | DFND | 3 | 30,071 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,358,753 | 8,127 | SH | DFND | 3 | 8,127 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,291,204 | 92,199 | SH | DFND | 3 | 92,199 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,686,353 | 19,784 | SH | DFND | 3 | 19,784 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,031,102 | 3,802 | SH | DFND | 3 | 3,802 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 421,585 | 5,757 | SH | DFND | 3 | 5,757 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,084,077 | 4,436 | SH | DFND | 3 | 4,436 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,162,992 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4,144,909 | 12,864 | SH | DFND | 1 | 12,864 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4,050,824 | 12,572 | SH | DFND | 2 | 12,572 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 5,168,893 | 16,042 | SH | DFND | 3 | 16,042 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 743,016 | 2,306 | SH | DFND | _ | 2,306 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 16,049,519 | 246,385 | SH | DFND | 1 | 246,385 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 13,537,590 | 207,823 | SH | DFND | 2 | 207,823 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,660,708 | 40,846 | SH | DFND | 3 | 40,846 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,798,906 | 27,616 | SH | DFND | _ | 27,616 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 608,811 | 4,874 | SH | DFND | 3 | 4,874 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 20,130,103 | 86,399 | SH | DFND | 1 | 86,399 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 12,963,331 | 55,639 | SH | DFND | 2 | 55,639 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 11,658,820 | 50,040 | SH | DFND | 3 | 50,040 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,899,567 | 8,153 | SH | DFND | _ | 8,153 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,404,450 | 6,951 | SH | DFND | 3 | 6,951 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 640,970 | 4,113 | SH | DFND | 3 | 4,113 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 574,195 | 1,496 | SH | DFND | 3 | 1,496 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,307,800 | 84,241 | SH | DFND | 1 | 84,241 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,491,235 | 59,604 | SH | DFND | 2 | 59,604 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,740,714 | 13,520 | SH | DFND | 3 | 13,520 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,137,353 | 7,725 | SH | DFND | _ | 7,725 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 6,155,178 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 6,444,982 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 9,859,625 | 3,130 | SH | DFND | 3 | 3,130 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 863,111 | 274 | SH | DFND | _ | 274 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 577,541 | 2,564 | SH | DFND | 3 | 2,564 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 235,551 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,258,553 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 5,207,066 | 23,587 | SH | DFND | 3 | 23,587 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,401,641 | 154,216 | SH | DFND | 1 | 154,216 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,620,373 | 121,520 | SH | DFND | 2 | 121,520 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 301,763 | 5,539 | SH | DFND | 3 | 5,539 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 694,889 | 12,755 | SH | DFND | _ | 12,755 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 609,696 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 2,484,081 | 71,459 | SH | DFND | 2 | 71,459 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 547,898 | 9,658 | SH | DFND | 3 | 9,658 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,579,567 | 27,335 | SH | DFND | 1 | 27,335 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,606,602 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483,225 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 669,727 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,803,125 | 16,250 | SH | DFND | 3 | 16,250 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,121,381 | 5,215 | SH | DFND | 3 | 5,215 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 438,228 | 4,230 | SH | DFND | 3 | 4,230 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 588,948 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,755,656 | 110,147 | SH | DFND | 1 | 110,147 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 259,255 | 4,227 | SH | DFND | 3 | 4,227 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 523,478 | 8,535 | SH | DFND | _ | 8,535 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 9,695,884 | 292,219 | SH | DFND | 1 | 292,219 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 9,564,557 | 288,261 | SH | DFND | 2 | 288,261 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 213,282 | 6,428 | SH | DFND | 3 | 6,428 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 925,794 | 27,902 | SH | DFND | _ | 27,902 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 4,282,334 | 36,584 | SH | DFND | 1 | 36,584 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 7,598,380 | 64,913 | SH | DFND | 2 | 64,913 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 5,141,165 | 43,921 | SH | DFND | 3 | 43,921 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 990,518 | 8,462 | SH | DFND | _ | 8,462 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 719,485 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,855,928 | 82,619 | SH | DFND | 1 | 82,619 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,616,271 | 37,331 | SH | DFND | 2 | 37,331 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,479,961 | 7,254 | SH | DFND | 3 | 7,254 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,463,639 | 7,174 | SH | DFND | _ | 7,174 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 16,596,569 | 73,355 | SH | DFND | 1 | 73,355 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 11,130,821 | 49,197 | SH | DFND | 2 | 49,197 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 10,099,348 | 44,638 | SH | DFND | 3 | 44,638 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 1,194,374 | 5,279 | SH | DFND | _ | 5,279 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 13,544,702 | 60,196 | SH | DFND | 1 | 60,196 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 10,027,571 | 44,565 | SH | DFND | 2 | 44,565 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 8,488,502 | 37,725 | SH | DFND | 3 | 37,725 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 1,688,250 | 7,503 | SH | DFND | _ | 7,503 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 564,327 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,462,673 | 21,405 | SH | DFND | 2 | 21,405 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,148,243 | 144,710 | SH | DFND | 1 | 144,710 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,968,990 | 95,233 | SH | DFND | 2 | 95,233 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,532,515 | 14,640 | SH | DFND | 3 | 14,640 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,083,543 | 10,351 | SH | DFND | _ | 10,351 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,548,794 | 12,380 | SH | DFND | 3 | 12,380 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 11,453,375 | 215,289 | SH | DFND | 1 | 215,289 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 8,333,993 | 156,654 | SH | DFND | 2 | 156,654 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 15,568,661 | 292,644 | SH | DFND | 3 | 292,644 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,003,831 | 18,869 | SH | DFND | _ | 18,869 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 15,073,819 | 68,331 | SH | DFND | 1 | 68,331 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 8,970,478 | 40,664 | SH | DFND | 2 | 40,664 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,378,750 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,375,000 | 6,233 | SH | DFND | _ | 6,233 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 22,794,413 | 317,250 | SH | DFND | 1 | 317,250 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 17,518,826 | 243,825 | SH | DFND | 2 | 243,825 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,765,570 | 24,573 | SH | DFND | 3 | 24,573 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,322,192 | 32,320 | SH | DFND | _ | 32,320 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 791,558 | 10,256 | SH | DFND | 3 | 10,256 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,318,711 | 166,863 | SH | DFND | 1 | 166,863 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,431,464 | 129,410 | SH | DFND | 2 | 129,410 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,260,218 | 12,142 | SH | DFND | 3 | 12,142 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,727,169 | 16,641 | SH | DFND | _ | 16,641 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,734,023 | 209,098 | SH | DFND | 3 | 209,098 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 13,759,000 | 130,702 | SH | DFND | 1 | 130,702 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,431,430 | 70,594 | SH | DFND | 2 | 70,594 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,457,779 | 13,848 | SH | DFND | 3 | 13,848 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,069,859 | 10,163 | SH | DFND | _ | 10,163 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 18,336,781 | 176,112 | SH | DFND | 1 | 176,112 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,126,232 | 116,464 | SH | DFND | 2 | 116,464 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,396,770 | 13,415 | SH | DFND | 3 | 13,415 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,478,192 | 14,197 | SH | DFND | _ | 14,197 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 965,420 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 677,962 | 19,634 | SH | DFND | 3 | 19,634 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 303,079 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,502,091 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,334,089 | 120,854 | SH | DFND | 1 | 120,854 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,655,702 | 74,292 | SH | DFND | 2 | 74,292 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,477,616 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,720,586 | 11,996 | SH | DFND | _ | 11,996 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 5,331,040 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 4,477,720 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 10,588,760 | 20,363 | SH | DFND | 3 | 20,363 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,416,480 | 2,724 | SH | DFND | _ | 2,724 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,563,684 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 14,101,382 | 114,720 | SH | DFND | 1 | 114,720 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 7,948,499 | 64,664 | SH | DFND | 2 | 64,664 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,677,366 | 13,646 | SH | DFND | 3 | 13,646 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,331,469 | 10,832 | SH | DFND | _ | 10,832 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 847,073 | 20,154 | SH | DFND | 3 | 20,154 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 483,320 | 6,491 | SH | DFND | 3 | 6,491 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 627,472 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 244,598 | 6,032 | SH | DFND | 3 | 6,032 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,478,099 | 79,742 | SH | DFND | 1 | 79,742 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,784,235 | 21,189 | SH | DFND | 2 | 21,189 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 316,411 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
| F5 INC | COM | 315616102 | 622,285 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 2,829,551 | 62,283 | SH | DFND | 2 | 62,283 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 124,196 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 686,974 | 16,229 | SH | DFND | _ | 16,229 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 995,487 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 12,217,984 | 24,110 | SH | DFND | 1 | 24,110 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 8,335,695 | 16,449 | SH | DFND | 2 | 16,449 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 2,307,278 | 4,553 | SH | DFND | 3 | 4,553 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,186,832 | 2,342 | SH | DFND | _ | 2,342 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 22,129,667 | 807,063 | SH | DFND | 1 | 807,063 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 13,614,907 | 496,532 | SH | DFND | 2 | 496,532 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 2,048,109 | 74,694 | SH | DFND | 3 | 74,694 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 1,944,681 | 70,922 | SH | DFND | _ | 70,922 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,434,478 | 141,312 | SH | DFND | 1 | 141,312 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 5,599,509 | 75,833 | SH | DFND | 2 | 75,833 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 1,405,840 | 19,039 | SH | DFND | 3 | 19,039 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 677,113 | 9,170 | SH | DFND | _ | 9,170 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 662,626 | 7,572 | SH | DFND | 3 | 7,572 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 865,329 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,754,664 | 91,459 | SH | DFND | 1 | 91,459 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,247,028 | 87,142 | SH | DFND | 2 | 87,142 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,257,125 | 27,699 | SH | DFND | 3 | 27,699 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,395,323 | 11,866 | SH | DFND | _ | 11,866 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 648,256 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 822,355 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 701,915 | 3,660 | SH | DFND | 3 | 3,660 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 13,106,693 | 32,367 | SH | DFND | 1 | 32,367 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 9,737,187 | 24,046 | SH | DFND | 2 | 24,046 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,337,314 | 5,772 | SH | DFND | 3 | 5,772 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,207,531 | 2,982 | SH | DFND | _ | 2,982 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 860,984 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19,003,726 | 72,561 | SH | DFND | 1 | 72,561 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 14,656,186 | 55,961 | SH | DFND | 2 | 55,961 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,502,455 | 9,555 | SH | DFND | 3 | 9,555 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,625,351 | 6,206 | SH | DFND | _ | 6,206 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357,906 | 2,228 | SH | DFND | _ | 2,228 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,148,041 | 54,971 | SH | DFND | 1 | 54,971 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,658,850 | 34,657 | SH | DFND | 2 | 34,657 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,752,268 | 48,655 | SH | DFND | 3 | 48,655 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906,943 | 4,104 | SH | DFND | _ | 4,104 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,136,430 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 521,097 | 2,199 | SH | DFND | 3 | 2,199 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 27,408,132 | 169,186 | SH | DFND | 1 | 169,186 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 19,194,570 | 118,485 | SH | DFND | 2 | 118,485 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,830,244 | 42,162 | SH | DFND | 3 | 42,162 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,453,328 | 15,144 | SH | DFND | _ | 15,144 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,451,496 | 92,089 | SH | DFND | 3 | 92,089 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 558,127 | 33,321 | SH | DFND | 3 | 33,321 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,586,025 | 25,204 | SH | DFND | 1 | 25,204 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,470,381 | 38,448 | SH | DFND | 2 | 38,448 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,798,704 | 12,642 | SH | DFND | 3 | 12,642 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,188,607 | 8,354 | SH | DFND | _ | 8,354 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 667,830 | 28,761 | SH | DFND | 3 | 28,761 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 374,470 | 16,952 | SH | DFND | 1 | 16,952 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,312,566 | 59,419 | SH | DFND | 2 | 59,419 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,700,604 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2,913,017 | 50,838 | SH | DFND | 3 | 50,838 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 4,145,686 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 4,289,316 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 2,058,154 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 858,696 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 461,099 | 5,833 | SH | DFND | 3 | 5,833 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 5,484,042 | 185,584 | SH | DFND | 3 | 185,584 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 27,257,582 | 122,182 | SH | DFND | 1 | 122,182 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 19,085,796 | 85,552 | SH | DFND | 2 | 85,552 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,152,597 | 18,614 | SH | DFND | 3 | 18,614 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,460,013 | 11,027 | SH | DFND | _ | 11,027 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 1,112,709 | 13,256 | SH | DFND | 3 | 13,256 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,944,412 | 70,795 | SH | DFND | 1 | 70,795 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,787,605 | 50,218 | SH | DFND | 2 | 50,218 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,845,738 | 13,869 | SH | DFND | 3 | 13,869 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,860,906 | 5,796 | SH | DFND | _ | 5,796 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 22,526,686 | 74,006 | SH | DFND | 1 | 74,006 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 12,660,493 | 41,593 | SH | DFND | 2 | 41,593 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,819,948 | 5,979 | SH | DFND | 3 | 5,979 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,458,941 | 4,793 | SH | DFND | _ | 4,793 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,916,206 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,413,463 | 15,014 | SH | DFND | 3 | 15,014 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 409,829 | 830 | SH | DFND | _ | 830 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,321,971 | 29,253 | SH | DFND | 1 | 29,253 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,848,766 | 25,086 | SH | DFND | 3 | 25,086 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 504,888 | 4,446 | SH | DFND | _ | 4,446 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,593,206 | 6,277 | SH | DFND | 3 | 6,277 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 792,303 | 9,606 | SH | DFND | 3 | 9,606 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 40,071,629 | 93,179 | SH | DFND | 1 | 93,179 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 26,248,962 | 61,037 | SH | DFND | 2 | 61,037 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,842,717 | 27,538 | SH | DFND | 3 | 27,538 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,377,183 | 7,853 | SH | DFND | _ | 7,853 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 724,902 | 4,562 | SH | DFND | 3 | 4,562 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,143,131 | 42,665 | SH | DFND | 1 | 42,665 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,454,828 | 46,896 | SH | DFND | 2 | 46,896 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 500,367 | 6,792 | SH | DFND | 3 | 6,792 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 424,266 | 5,759 | SH | DFND | _ | 5,759 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,180,266 | 4,594 | SH | DFND | 3 | 4,594 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,860,566 | 55,317 | SH | DFND | 1 | 55,317 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,192,603 | 36,030 | SH | DFND | 2 | 36,030 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,206,081 | 11,584 | SH | DFND | 3 | 11,584 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,120,364 | 4,718 | SH | DFND | _ | 4,718 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 17,756,264 | 143,822 | SH | DFND | 1 | 143,822 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 12,961,695 | 104,987 | SH | DFND | 2 | 104,987 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 2,550,437 | 20,658 | SH | DFND | 3 | 20,658 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,753,996 | 14,207 | SH | DFND | _ | 14,207 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,185,056 | 67,400 | SH | DFND | 3 | 67,400 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 757,022 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,968,027 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,998,962 | 11,731 | SH | DFND | 3 | 11,731 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 683,645 | 4,012 | SH | DFND | _ | 4,012 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,607,140 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,034,384 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,389,488 | 4,680 | SH | DFND | 3 | 4,680 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 948,918 | 824 | SH | DFND | _ | 824 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 10,438,284 | 48,460 | SH | DFND | 1 | 48,460 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 3,661,585 | 16,999 | SH | DFND | 2 | 16,999 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 579,426 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 748,515 | 3,475 | SH | DFND | _ | 3,475 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,755,196 | 2,778 | SH | DFND | 3 | 2,778 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 19,682,622 | 146,721 | SH | DFND | 1 | 146,721 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 14,833,905 | 110,577 | SH | DFND | 2 | 110,577 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,174,391 | 23,663 | SH | DFND | 3 | 23,663 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,976,164 | 14,731 | SH | DFND | _ | 14,731 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 369,379 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 18,550,032 | 109,105 | SH | DFND | 1 | 109,105 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 13,181,141 | 77,527 | SH | DFND | 2 | 77,527 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,110,631 | 30,059 | SH | DFND | 3 | 30,059 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,268,179 | 7,459 | SH | DFND | _ | 7,459 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,499,665 | 34,231 | SH | DFND | 3 | 34,231 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,910,512 | 45,524 | SH | DFND | 3 | 45,524 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 24,441,906 | 141,144 | SH | DFND | 1 | 141,144 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 18,453,342 | 106,562 | SH | DFND | 2 | 106,562 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,876,816 | 10,838 | SH | DFND | 3 | 10,838 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,406,543 | 13,897 | SH | DFND | _ | 13,897 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,993,878 | 32,980 | SH | DFND | 3 | 32,980 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 222,579 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 13,641,921 | 80,223 | SH | DFND | 3 | 80,223 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 602,687 | 8,344 | SH | DFND | 3 | 8,344 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 18,817,035 | 93,701 | SH | DFND | 1 | 93,701 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 12,982,210 | 64,646 | SH | DFND | 2 | 64,646 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,979,968 | 14,839 | SH | DFND | 3 | 14,839 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,308,744 | 6,517 | SH | DFND | _ | 6,517 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,367,665 | 9,648 | SH | DFND | 1 | 9,648 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 8,768,873 | 70,266 | SH | DFND | 1 | 70,266 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 9,430,663 | 75,569 | SH | DFND | 2 | 75,569 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 272,803 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,074,599 | 16,624 | SH | DFND | _ | 16,624 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 16,201,665 | 193,823 | SH | DFND | 1 | 193,823 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 10,913,678 | 130,562 | SH | DFND | 2 | 130,562 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 4,332,888 | 51,835 | SH | DFND | 3 | 51,835 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 1,574,418 | 18,835 | SH | DFND | _ | 18,835 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 654,953 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 5,637,910 | 62,762 | SH | DFND | 1 | 62,762 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 5,567,574 | 61,979 | SH | DFND | 2 | 61,979 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 1,497,017 | 16,665 | SH | DFND | 3 | 16,665 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 1,090,087 | 12,135 | SH | DFND | _ | 12,135 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 9,523,637 | 32,873 | SH | DFND | 3 | 32,873 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 735,718 | 9,914 | SH | DFND | 3 | 9,914 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 579,822 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 620,065 | 10,691 | SH | DFND | 1 | 10,691 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,243,061 | 55,916 | SH | DFND | 2 | 55,916 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,681,072 | 132,435 | SH | DFND | 3 | 132,435 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 984,581 | 19,739 | SH | DFND | 3 | 19,739 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 484,128 | 6,202 | SH | DFND | 3 | 6,202 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 12,769,970 | 61,885 | SH | DFND | 1 | 61,885 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 11,550,854 | 55,977 | SH | DFND | 2 | 55,977 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,200,611 | 30,049 | SH | DFND | 3 | 30,049 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 941,162 | 4,561 | SH | DFND | _ | 4,561 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 705,878 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 12,448,405 | 105,998 | SH | DFND | 1 | 105,998 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 7,911,463 | 67,366 | SH | DFND | 2 | 67,366 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,177,688 | 10,028 | SH | DFND | 3 | 10,028 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,146,332 | 9,761 | SH | DFND | _ | 9,761 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,475,652 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 411,583 | 1,758 | SH | DFND | 3 | 1,758 | 0 | 0 | |
| UDR INC | COM | 902653104 | 533,425 | 11,765 | SH | DFND | 3 | 11,765 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 6,406,085 | 26,004 | SH | DFND | 1 | 26,004 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,510,553 | 10,191 | SH | DFND | 2 | 10,191 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,691,489 | 19,044 | SH | DFND | 3 | 19,044 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 566,001 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,750,037 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,023,137 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,785,092 | 20,162 | SH | DFND | 3 | 20,162 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,980 | 1,177 | SH | DFND | _ | 1,177 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 599,520 | 13,110 | SH | DFND | 3 | 13,110 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,328,792 | 32,058 | SH | DFND | 3 | 32,058 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,080,253 | 56,278 | SH | DFND | 1 | 56,278 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,805,514 | 44,057 | SH | DFND | 2 | 44,057 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,258,099 | 8,427 | SH | DFND | 3 | 8,427 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,497,628 | 5,589 | SH | DFND | _ | 5,589 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,467,621 | 411,214 | SH | DFND | 1 | 411,214 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,997,538 | 289,413 | SH | DFND | 2 | 289,413 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,881,625 | 286,832 | SH | DFND | 3 | 286,832 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552,718 | 34,574 | SH | DFND | _ | 34,574 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 33,834,628 | 123,138 | SH | DFND | 1 | 123,138 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 24,233,340 | 88,195 | SH | DFND | 2 | 88,195 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,933,770 | 17,956 | SH | DFND | 3 | 17,956 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,045,001 | 11,082 | SH | DFND | _ | 11,082 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 6,879,173 | 85,191 | SH | DFND | 1 | 85,191 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 7,706,376 | 95,435 | SH | DFND | 2 | 95,435 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,179,596 | 14,608 | SH | DFND | 3 | 14,608 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,569,296 | 19,434 | SH | DFND | _ | 19,434 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 18,788,802 | 90,579 | SH | DFND | 1 | 90,579 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 13,737,467 | 66,227 | SH | DFND | 2 | 66,227 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,189,631 | 10,556 | SH | DFND | 3 | 10,556 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,437,697 | 6,931 | SH | DFND | _ | 6,931 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 283,986 | 6,308 | SH | DFND | 3 | 6,308 | 0 | 0 | |
