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 |
ABBOTT LABS | COM | 002824100 | 24,551 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 416,564 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 285,897 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 952,929 | 5,233 | SH | DFND | 3 | 5,233 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,287,352 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 319,412 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,782,221 | 37,222 | SH | DFND | 3 | 37,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,843,602 | 98,862 | SH | DFND | 1 | 98,862 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,565,477 | 108,402 | SH | DFND | 2 | 108,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,369,124 | 750,009 | SH | DFND | 3 | 750,009 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 699,070 | 9,661 | SH | DFND | 1 | 9,661 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,740 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,438,170 | 33,695 | SH | DFND | 3 | 33,695 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 294,117 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,875,866 | 38,591 | SH | DFND | 1 | 38,591 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 404,250 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,942,536 | 104,706 | SH | DFND | 3 | 104,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,941,245 | 284,511 | SH | DFND | 1 | 284,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,993,786 | 125,845 | SH | DFND | 2 | 125,845 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,824,952 | 886,669 | SH | DFND | 3 | 886,669 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,081,558 | 24,795 | SH | DFND | 3 | 24,795 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,872,338 | 270,941 | SH | DFND | 1 | 270,941 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,087,584 | 133,538 | SH | DFND | 2 | 133,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 199,030,931 | 1,103,398 | SH | DFND | 3 | 1,103,398 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 275,733 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 473,140 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,174,744 | 101,782 | SH | DFND | 3 | 101,782 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,187,929 | 40,782 | SH | DFND | 1 | 40,782 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,105,793 | 14,146 | SH | DFND | 3 | 14,146 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 172,316 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,098 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,753,102 | 194,363 | SH | DFND | 3 | 194,363 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,373 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,040,327 | 3,659 | SH | DFND | 3 | 3,659 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,061,574 | 99,496 | SH | DFND | 1 | 99,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,065,318 | 111,181 | SH | DFND | 2 | 111,181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 139,367,969 | 812,736 | SH | DFND | 3 | 812,736 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,240,044 | 8,618 | SH | DFND | 3 | 8,618 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,144,759 | 61,248 | SH | DFND | 1 | 61,248 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,418,270 | 40,745 | SH | DFND | 2 | 40,745 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 71,688,853 | 539,095 | SH | DFND | 3 | 539,095 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 452,678 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397,836 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,177,711 | 136,543 | SH | DFND | 1 | 136,543 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,161,481 | 136,115 | SH | DFND | 2 | 136,115 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 48,357,442 | 1,275,249 | SH | DFND | 3 | 1,275,249 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 376,057 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37,856 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 139,944 | 8,410 | SH | DFND | 3 | 8,410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,899,482 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,870 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,551,264 | 27,469 | SH | DFND | 3 | 27,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,791,841 | 337,687 | SH | DFND | 4 | 337,687 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,330,644 | 61,417 | SH | DFND | 1 | 61,417 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,916 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 435,486 | 4,937 | SH | DFND | 1 | 4,937 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,699,820 | 41,944 | SH | DFND | 2 | 41,944 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 73,811,171 | 836,780 | SH | DFND | 3 | 836,780 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 149,870 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 232,683 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15,612,483 | 42,607 | SH | DFND | 3 | 42,607 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,316,425 | 7,165 | SH | DFND | 3 | 7,165 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 680,964 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,786,448 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61,427,269 | 389,421 | SH | DFND | 3 | 389,421 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,973 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 452,284 | 9,062 | SH | DFND | 3 | 9,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,780,802 | 61,798 | SH | DFND | 1 | 61,798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,283,186 | 102,700 | SH | DFND | 2 | 102,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71,284,489 | 1,165,160 | SH | DFND | 3 | 1,165,160 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111,392 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 194,058 | 2,155 | SH | DFND | 2 | 2,155 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,178,405 | 35,296 | SH | DFND | 3 | 35,296 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27,904 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,111,914 | 957,333 | SH | DFND | 3 | 957,333 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,395,625 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,368 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,593,457 | 20,376 | SH | DFND | 3 | 20,376 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,952 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 244,863 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 471,971 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,239 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,034,514 | 56,201 | SH | DFND | 3 | 56,201 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,314,109 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,667,860 | 70,839 | SH | DFND | 1 | 70,839 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,132,661 | 25,602 | SH | DFND | 2 | 25,602 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,779,423 | 128,959 | SH | DFND | 3 | 128,959 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 485,866 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 243,436 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,541,703 | 18,404 | SH | DFND | 3 | 18,404 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 328,506 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 384,064 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,727,961 | 23,888 | SH | DFND | 3 | 23,888 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 886,887 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39,484 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,816,160 | 64,167 | SH | DFND | 3 | 64,167 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 129,751 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 272,637 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,316,883 | 55,151 | SH | DFND | 3 | 55,151 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,999,036 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 31,118 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,261,986 | 4,193 | SH | DFND | 3 | 4,193 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 233,759 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,354,647 | 38,394 | SH | DFND | 2 | 38,394 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,830,426 | 615,680 | SH | DFND | 3 | 615,680 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 117,197 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,332,908 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 37,647,428 | 45,615 | SH | DFND | 3 | 45,615 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 371,622 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 662,456 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,082,550 | 4,422 | SH | DFND | 3 | 4,422 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 304,316 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,609,265 | 39,653 | SH | DFND | 2 | 39,653 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,705,918 | 315,777 | SH | DFND | 3 | 315,777 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 836,721 | 17,795 | SH | DFND | 3 | 17,795 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 11,776 | 28,471 | SH | DFND | 2 | 28,471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,274,523 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242,056 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 569,946 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,202,085 | 17,180 | SH | DFND | 1 | 17,180 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,702,925 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 705,398 | 9,630 | SH | DFND | 3 | 9,630 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,366 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,212,136 | 2,902 | SH | DFND | 3 | 2,902 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 218,550 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,564,840 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,048 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,265,429 | 21,547 | SH | DFND | 3 | 21,547 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,421,224 | 36,157 | SH | DFND | 1 | 36,157 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,319,442 | 30,789 | SH | DFND | 2 | 30,789 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,290,847 | 45,266 | SH | DFND | 3 | 45,266 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,163,100 | 17,174 | SH | DFND | 1 | 17,174 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,829,250 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
INTUIT | COM | 461202103 | 78,137,150 | 120,211 | SH | DFND | 3 | 120,211 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,915,835 | 24,754 | SH | DFND | 1 | 24,754 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,445 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,488,718 | 34,697 | SH | DFND | 3 | 34,697 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,123,945 | 90,484 | SH | DFND | 1 | 90,484 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,313,643 | 61,476 | SH | DFND | 2 | 61,476 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,601,320 | 627,066 | SH | DFND | 3 | 627,066 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,450,627 | 402,171 | SH | DFND | 1 | 402,171 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,365,822 | 63,645 | SH | DFND | 3 | 63,645 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,642 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 228,768 | 7,459 | SH | DFND | 3 | 7,459 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 800,907 | 10,230 | SH | DFND | 3 | 10,230 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 234,308 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 3,294,004 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 34,193,742 | 22,474 | SH | DFND | 3 | 22,474 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 554,325 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,947,042 | 19,607 | SH | DFND | 2 | 19,607 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,730,062 | 133,685 | SH | DFND | 3 | 133,685 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,136,219 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,602,524 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,912,769 | 227,754 | SH | DFND | 3 | 227,754 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,635 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,508 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203,547 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 497,360 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 253,473 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,012,636 | 10,685 | SH | DFND | 3 | 10,685 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,757,669 | 89,107 | SH | DFND | 1 | 89,107 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,642,725 | 65,500 | SH | DFND | 2 | 65,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 95,026,432 | 720,170 | SH | DFND | 3 | 720,170 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,081,109 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,226,887 | 14,883 | SH | DFND | 2 | 14,883 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 42,918,959 | 88,387 | SH | DFND | 3 | 88,387 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,340,056 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,862,723 | 24,283 | SH | DFND | 2 | 24,283 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,795,438 | 159,432 | SH | DFND | 3 | 159,432 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,268,579 | 105,221 | SH | DFND | 1 | 105,221 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,362,512 | 91,183 | SH | DFND | 2 | 91,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 306,348,530 | 728,153 | SH | DFND | 3 | 728,153 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,648,330 | 52,119 | SH | DFND | 1 | 52,119 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,735,610 | 96,223 | SH | DFND | 2 | 96,223 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,529,210 | 764,703 | SH | DFND | 3 | 764,703 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 653,470 | 6,940 | SH | DFND | 3 | 6,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,780,232 | 11,164 | SH | DFND | 1 | 11,164 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,397,614 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,878,588 | 77,188 | SH | DFND | 3 | 77,188 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,466 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,903,623 | 76,727 | SH | DFND | 2 | 76,727 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,191,275 | 534,991 | SH | DFND | 3 | 534,991 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,776,410 | 18,902 | SH | DFND | 1 | 18,902 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,278,680 | 34,887 | SH | DFND | 2 | 34,887 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,208,849 | 300,158 | SH | DFND | 3 | 300,158 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,984,278 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,850,129 | 8,688 | SH | DFND | 2 | 8,688 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,184,685 | 93,170 | SH | DFND | 3 | 93,170 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,428,854 | 33,185 | SH | DFND | 1 | 33,185 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,226,562 | 25,434 | SH | DFND | 2 | 25,434 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,891,700 | 260,063 | SH | DFND | 3 | 260,063 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220,688 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 93,630 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,056,550 | 17,465 | SH | DFND | 3 | 17,465 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,758,488 | 135,441 | SH | DFND | 1 | 135,441 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,864,435 | 211,331 | SH | DFND | 2 | 211,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,049,666 | 1,227,015 | SH | DFND | 3 | 1,227,015 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340,277 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,117,947 | 12,202 | SH | DFND | 2 | 12,202 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,740,213 | 291,860 | SH | DFND | 3 | 291,860 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,514 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 60,436 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 399,693 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 319,957 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213,359 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,520,338 | 21,697 | SH | DFND | 3 | 21,697 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,401 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,524,549 | 39,305 | SH | DFND | 3 | 39,305 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,615 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 162,601 | 2,551 | SH | DFND | 3 | 2,551 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,180,546 | 28,080 | SH | DFND | 1 | 28,080 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,329,436 | 21,726 | SH | DFND | 2 | 21,726 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,189,030 | 220,331 | SH | DFND | 3 | 220,331 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 30,271 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 30,271 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,966,566 | 39,310 | SH | DFND | 3 | 39,310 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 97,530 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 24,383 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,140,711 | 11,696 | SH | DFND | 3 | 11,696 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 399,072 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,828,392 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,024,979 | 84,675 | SH | DFND | 3 | 84,675 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,770,555 | 9,199 | SH | DFND | 1 | 9,199 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,829,285 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 41,478,208 | 137,719 | SH | DFND | 3 | 137,719 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,097,735 | 20,028 | SH | DFND | 1 | 20,028 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 725,081 | 13,229 | SH | DFND | 2 | 13,229 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,558,421 | 46,678 | SH | DFND | 3 | 46,678 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 145,178 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 19,434 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16,602,451 | 287,041 | SH | DFND | 3 | 287,041 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,040,859 | 51,173 | SH | DFND | 3 | 51,173 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,103,408 | 584,012 | SH | DFND | 3 | 584,012 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 118,133 | 14,250 | SH | DFND | 3 | 14,250 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,043,191 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,736,409 | 13,235 | SH | DFND | 2 | 13,235 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33,729,248 | 94,250 | SH | DFND | 3 | 94,250 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 635,464 | 11,641 | SH | DFND | 3 | 11,641 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,105,538 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,745,458 | 29,074 | SH | DFND | 2 | 29,074 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 62,001,076 | 379,862 | SH | DFND | 3 | 379,862 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,795,594 | 42,599 | SH | DFND | 1 | 42,599 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,402,818 | 39,712 | SH | DFND | 2 | 39,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,536,451 | 525,810 | SH | DFND | 3 | 525,810 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 150,125 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,361,845 | 7,747 | SH | DFND | 2 | 7,747 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,870,433 | 56,149 | SH | DFND | 3 | 56,149 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 519,494 | 2,982 | SH | DFND | 3 | 2,982 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,073,120 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,500,721 | 18,067 | SH | DFND | 2 | 18,067 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,432,075 | 181,401 | SH | DFND | 3 | 181,401 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 755,576 | 4,853 | SH | DFND | 3 | 4,853 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 788,850 | 13,065 | SH | DFND | 3 | 13,065 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 574,738 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,057,942 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,880,549 | 158,096 | SH | DFND | 3 | 158,096 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,685,167 | 11,338 | SH | DFND | 3 | 11,338 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 115,378 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,014,776 | 13,888 | SH | DFND | 2 | 13,888 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 87,082,686 | 120,762 | SH | DFND | 3 | 120,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,039 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,304 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,280,400 | 54,347 | SH | DFND | 3 | 54,347 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,717,893 | 84,986 | SH | DFND | 1 | 84,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,049,499 | 64,675 | SH | DFND | 2 | 64,675 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 153,372,879 | 549,566 | SH | DFND | 3 | 549,566 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 935,024 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 350,429 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434,078 | 66,117 | SH | DFND | 1 | 66,117 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,366 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,656 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38,268 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,272,982 | 37,776 | SH | DFND | 3 | 37,776 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 247,254 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,694 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,027,560 | 103,343 | SH | DFND | 3 | 103,343 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 168,673 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 20,654 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21,164,982 | 61,485 | SH | DFND | 3 | 61,485 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,093,383 | 28,668 | SH | DFND | 3 | 28,668 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,692 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,368 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,000,158 | 17,256 | SH | DFND | 3 | 17,256 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 238,656 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 688,461 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 582,097 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 27,899,297 | 215,872 | SH | DFND | 3 | 215,872 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 586,313 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,419,057 | 20,206 | SH | DFND | 2 | 20,206 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,082,741 | 225,062 | SH | DFND | 3 | 225,062 | 0 | 0 |