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 | 24,726 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 810,253 | 5,243 | SH | DFND | 3 | 5,243 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,785,111 | 8,031 | SH | DFND | 1 | 8,031 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 377,160 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 23,193,874 | 38,927 | SH | DFND | 3 | 38,927 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 885,648 | 11,487 | SH | DFND | 1 | 11,487 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268,231 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,602,896 | 33,760 | SH | DFND | 3 | 33,760 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,493,379 | 39,096 | SH | DFND | 1 | 39,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373,054 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,974,582 | 113,690 | SH | DFND | 3 | 113,690 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,078,550 | 286,808 | SH | DFND | 1 | 286,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,593,825 | 125,904 | SH | DFND | 2 | 125,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,046,096 | 930,629 | SH | DFND | 3 | 930,629 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,075 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,005,717 | 25,049 | SH | DFND | 3 | 25,049 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,653,379 | 63,842 | SH | DFND | 1 | 63,842 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,900,934 | 40,882 | SH | DFND | 2 | 40,882 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 66,407,046 | 553,946 | SH | DFND | 3 | 553,946 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 361,559 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,958 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,014 | 3,488 | SH | DFND | 3 | 3,488 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,133,350 | 41,667 | SH | DFND | 1 | 41,667 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 164,198 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 121,412 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 188,500 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,759,207 | 42,982 | SH | DFND | 3 | 42,982 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,274,295 | 7,165 | SH | DFND | 3 | 7,165 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 724,983 | 4,830 | SH | DFND | 1 | 4,830 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,271,928 | 41,785 | SH | DFND | 2 | 41,785 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,131,096 | 373,958 | SH | DFND | 3 | 373,958 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 457,178 | 9,062 | SH | DFND | 3 | 9,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,542,780 | 60,354 | SH | DFND | 1 | 60,354 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,996,792 | 102,160 | SH | DFND | 2 | 102,160 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63,937,566 | 1,089,226 | SH | DFND | 3 | 1,089,226 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,119 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170,935 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,948,324 | 37,170 | SH | DFND | 3 | 37,170 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 25,384 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,270,313 | 932,091 | SH | DFND | 3 | 932,091 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 797,028 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70,326 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,636,287 | 22,492 | SH | DFND | 3 | 22,492 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242,315 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 439,690 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,538 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,612,810 | 54,216 | SH | DFND | 3 | 54,216 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,267,448 | 5,676 | SH | DFND | 3 | 5,676 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,275,915 | 69,655 | SH | DFND | 1 | 69,655 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,518,115 | 27,948 | SH | DFND | 2 | 27,948 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,899,587 | 176,466 | SH | DFND | 3 | 176,466 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 503,034 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252,037 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,642,579 | 18,939 | SH | DFND | 3 | 18,939 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 306,586 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 346,564 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,106,364 | 30,404 | SH | DFND | 3 | 30,404 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 756,595 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,060 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,784,807 | 74,374 | SH | DFND | 3 | 74,374 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111,911 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 286,617 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,271,396 | 60,459 | SH | DFND | 3 | 60,459 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 970,445 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,286,521 | 3,923 | SH | DFND | 3 | 3,923 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 277,317 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,821,562 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56,240,918 | 580,222 | SH | DFND | 3 | 580,222 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,653 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 805,868 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,601,214 | 43,323 | SH | DFND | 3 | 43,323 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 194,779 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 673,145 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,056,732 | 4,248 | SH | DFND | 3 | 4,248 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 237,747 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,113,689 | 40,973 | SH | DFND | 2 | 40,973 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,085,796 | 279,739 | SH | DFND | 3 | 279,739 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 710,412 | 16,755 | SH | DFND | 3 | 16,755 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 14,182 | 28,471 | SH | DFND | 2 | 28,471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 973,470 | 7,591 | SH | DFND | 1 | 7,591 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 176,843 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 438,837 | 3,422 | SH | DFND | 3 | 3,422 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 913,143 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,023,100 | 37,290 | SH | DFND | 1 | 37,290 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 788,487 | 9,726 | SH | DFND | 3 | 9,726 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,338 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,123,551 | 2,914 | SH | DFND | 3 | 2,914 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 222,150 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,092,269 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 76,129 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,593,156 | 21,943 | SH | DFND | 3 | 21,943 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,380,380 | 35,301 | SH | DFND | 1 | 35,301 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,455,245 | 30,876 | SH | DFND | 2 | 30,876 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,250,075 | 49,027 | SH | DFND | 3 | 49,027 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,855,326 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,174,500 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
INTUIT | COM | 461202103 | 77,987,524 | 124,180 | SH | DFND | 3 | 124,180 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,067,695 | 25,990 | SH | DFND | 1 | 25,990 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,410 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,360,467 | 34,250 | SH | DFND | 3 | 34,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,600,900 | 91,770 | SH | DFND | 1 | 91,770 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,541,190 | 62,007 | SH | DFND | 2 | 62,007 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,606,830 | 627,099 | SH | DFND | 3 | 627,099 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,739,852 | 301,601 | SH | DFND | 1 | 301,601 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 16,678 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,514,372 | 70,732 | SH | DFND | 3 | 70,732 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,963 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 255,570 | 7,684 | SH | DFND | 3 | 7,684 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 711,599 | 10,230 | SH | DFND | 3 | 10,230 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 197,680 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,591,020 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 26,634,556 | 18,863 | SH | DFND | 3 | 18,863 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 473,689 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,228,368 | 18,817 | SH | DFND | 2 | 18,817 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,305,779 | 130,416 | SH | DFND | 3 | 130,416 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,940,247 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,408,755 | 7,464 | SH | DFND | 2 | 7,464 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,372,241 | 213,904 | SH | DFND | 3 | 213,904 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,670 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,340 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 527,779 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 295,248 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,940,650 | 9,940 | SH | DFND | 3 | 9,940 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,503,601 | 87,189 | SH | DFND | 1 | 87,189 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,185,934 | 65,926 | SH | DFND | 2 | 65,926 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 78,890,167 | 723,763 | SH | DFND | 3 | 723,763 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,578,412 | 9,968 | SH | DFND | 1 | 9,968 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,969,206 | 8,271 | SH | DFND | 2 | 8,271 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,411,533 | 65,215 | SH | DFND | 3 | 65,215 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 981,323 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,995,608 | 23,248 | SH | DFND | 2 | 23,248 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,826,088 | 359,111 | SH | DFND | 3 | 359,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,500,680 | 105,055 | SH | DFND | 1 | 105,055 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,388,960 | 91,460 | SH | DFND | 2 | 91,460 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 268,227,496 | 713,371 | SH | DFND | 3 | 713,371 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,691,909 | 51,177 | SH | DFND | 1 | 51,177 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,723,448 | 93,200 | SH | DFND | 2 | 93,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,483,947 | 741,391 | SH | DFND | 3 | 741,391 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 659,572 | 7,055 | SH | DFND | 3 | 7,055 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,016,357 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,964,409 | 10,130 | SH | DFND | 2 | 10,130 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,873,100 | 77,281 | SH | DFND | 3 | 77,281 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,886 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,368,176 | 71,845 | SH | DFND | 2 | 71,845 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,830,714 | 457,742 | SH | DFND | 3 | 457,742 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,149,018 | 19,723 | SH | DFND | 1 | 19,723 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,052,985 | 37,197 | SH | DFND | 2 | 37,197 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,406,273 | 251,526 | SH | DFND | 3 | 251,526 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,517,412 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,476,317 | 10,990 | SH | DFND | 2 | 10,990 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,479,811 | 79,229 | SH | DFND | 3 | 79,229 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 505,094 | 4,736 | SH | DFND | 3 | 4,736 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,085,435 | 23,880 | SH | DFND | 1 | 23,880 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,435,640 | 21,690 | SH | DFND | 2 | 21,690 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,694,125 | 238,260 | SH | DFND | 3 | 238,260 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,835 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 259,056 | 4,112 | SH | DFND | 3 | 4,112 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 213,538 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 90,597 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,443,482 | 26,240 | SH | DFND | 3 | 26,240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,587,400 | 124,866 | SH | DFND | 1 | 124,866 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,825,611 | 202,771 | SH | DFND | 2 | 202,771 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,200,378 | 1,085,986 | SH | DFND | 3 | 1,085,986 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 360,515 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,038,361 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,160,708 | 246,181 | SH | DFND | 3 | 246,181 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,134 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49,336 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326,283 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287,912 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 215,350 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,217,110 | 22,035 | SH | DFND | 3 | 22,035 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,802 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 733,055 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,493 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,079,585 | 37,030 | SH | DFND | 3 | 37,030 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 89,080 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213,511 | 2,881 | SH | DFND | 3 | 2,881 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,103,779 | 26,121 | SH | DFND | 1 | 26,121 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,332,929 | 20,413 | SH | DFND | 2 | 20,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,975,928 | 202,991 | SH | DFND | 3 | 202,991 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 30,362 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 30,362 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,036,187 | 39,880 | SH | DFND | 3 | 39,880 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 334,915 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,640,436 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,890,779 | 78,967 | SH | DFND | 3 | 78,967 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,149,761 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,164,337 | 8,167 | SH | DFND | 2 | 8,167 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 32,500,826 | 122,640 | SH | DFND | 3 | 122,640 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,066,788 | 20,417 | SH | DFND | 1 | 20,417 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 597,949 | 11,444 | SH | DFND | 2 | 11,444 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,421,317 | 46,341 | SH | DFND | 3 | 46,341 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 141,137 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 18,893 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15,268,638 | 271,539 | SH | DFND | 3 | 271,539 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 902,283 | 47,092 | SH | DFND | 3 | 47,092 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,232,958 | 579,232 | SH | DFND | 3 | 579,232 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 891,340 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,111,248 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,865,626 | 96,344 | SH | DFND | 3 | 96,344 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 650,086 | 12,641 | SH | DFND | 3 | 12,641 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,882,055 | 11,848 | SH | DFND | 1 | 11,848 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,315,954 | 27,170 | SH | DFND | 2 | 27,170 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 52,919,766 | 333,143 | SH | DFND | 3 | 333,143 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,393,526 | 41,963 | SH | DFND | 1 | 41,963 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,887,197 | 37,127 | SH | DFND | 2 | 37,127 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,312,047 | 547,393 | SH | DFND | 3 | 547,393 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 420,544 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,867,330 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,023,080 | 54,986 | SH | DFND | 3 | 54,986 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 542,066 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,627,633 | 6,829 | SH | DFND | 1 | 6,829 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,602,152 | 18,076 | SH | DFND | 2 | 18,076 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,373,969 | 175,776 | SH | DFND | 3 | 175,776 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 648,883 | 4,467 | SH | DFND | 3 | 4,467 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | 28,400 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 839,617 | 13,065 | SH | DFND | 3 | 13,065 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 586,686 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,866,616 | 23,849 | SH | DFND | 2 | 23,849 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 96,486,380 | 392,237 | SH | DFND | 3 | 392,237 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,781,880 | 11,338 | SH | DFND | 3 | 11,338 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 92,848 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,055,144 | 13,881 | SH | DFND | 2 | 13,881 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 75,107,649 | 129,429 | SH | DFND | 3 | 129,429 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,077 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,513,901 | 18,275 | SH | DFND | 3 | 18,275 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,625 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,357 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,105,043 | 56,375 | SH | DFND | 3 | 56,375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,043,961 | 84,599 | SH | DFND | 1 | 84,599 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,930,015 | 64,973 | SH | DFND | 2 | 64,973 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 143,387,241 | 550,283 | SH | DFND | 3 | 550,283 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 699,431 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 225,324 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,820,103 | 68,839 | SH | DFND | 1 | 68,839 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,016 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,534 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,055 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,929,445 | 12,252 | SH | DFND | 3 | 12,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 273,675 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,674 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,793,877 | 99,803 | SH | DFND | 3 | 99,803 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 162,744 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,928 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,095,656 | 69,538 | SH | DFND | 3 | 69,538 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,293,323 | 20,423 | SH | DFND | 3 | 20,423 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,618 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,672 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 854,347 | 17,312 | SH | DFND | 3 | 17,312 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 241,001 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 668,796 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 657,843 | 5,766 | SH | DFND | 2 | 5,766 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,399,744 | 213,864 | SH | DFND | 3 | 213,864 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 571,749 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,082,290 | 20,756 | SH | DFND | 2 | 20,756 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,964,747 | 193,028 | SH | DFND | 3 | 193,028 | 0 | 0 |