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 |
3M Co | Common Stock | 88579Y101 | 10,272,050 | 71,441 | SH | SOLE | 1 | 71,441 | 0 | 71,441 | |
Abbott Laboratories | Common Stock | 228241000 | 25,779,179 | 307,191 | SH | SOLE | 1 | 307,191 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 20,428,413 | 95,732 | SH | SOLE | 1 | 95,732 | 0 | 95,732 | |
Accenture PLC | Common Stock | G1151C101 | 43,692,803 | 204,754 | SH | DFND | 5 | 204,754 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 15,306,322 | 221,552 | SH | SOLE | 1 | 221,552 | 0 | 0 | |
Adient PLC | Common Stock | G0084W101 | 54,184,336 | 1,656,039 | SH | DFND | 7 | 1,656,039 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 21,805,755 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 51,437 | |
AerCap Holdings NV | Common Stock | N00985106 | 71,667,151 | 1,933,306 | SH | DFND | 7 | 1,933,306 | 0 | 1,933,306 | |
Airbnb Inc | Common Stock | 009066101 | 65,980,943 | 595,203 | SH | DFND | 5 | 595,203 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 6,041,040 | 119,081 | SH | SOLE | 1 | 119,081 | 0 | 119,081 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,576,832 | 15,697 | PRN | DFND | 2 | 15,697 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 36,227,010 | 220,680 | PRN | DFND | 6 | 220,680 | 0 | 220,680 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 43,603,740 | 265,616 | PRN | DFND | 5 | 265,616 | 0 | 265,616 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 24,519,881 | 149,365 | PRN | DFND | 3 | 149,365 | 0 | 149,365 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 20,207,177 | 267,926 | SH | DFND | 7 | 267,926 | 0 | 267,926 | |
Alphabet Inc | Common Stock | 02079K305 | 102,772,751 | 58,144 | SH | DFND | 8 | 58,144 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 90,917,756 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 51,437 | |
Alphabet Inc | Common Stock | 02079K305 | 65,514,447 | 37,065 | SH | DFND | 5 | 37,065 | 0 | 37,065 | |
Amazon.com Inc | Common Stock | 023135106 | 71,978,262 | 28,904 | SH | DFND | 5 | 28,904 | 0 | 28,904 | |
Amazon.com Inc | Common Stock | 023135106 | 96,063,985 | 38,576 | SH | SOLE | 1 | 38,576 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 17,681,742 | 147,833 | SH | SOLE | 1 | 147,833 | 0 | 147,833 | |
American Express Co | Common Stock | 025816109 | 87,315,989 | 730,029 | SH | DFND | 7 | 730,029 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 35,210,832 | 1,021,891 | SH | DFND | 8 | 1,021,891 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 17,323,021 | 88,587 | SH | SOLE | 1 | 88,587 | 0 | 88,587 | |
Amgen Inc | Common Stock | 031162100 | 12,078,543 | 68,455 | SH | SOLE | 1 | 68,455 | 0 | 68,455 | |
Amphenol Corp | Common Stock | 032095101 | 9,716,105 | 196,204 | SH | SOLE | 1 | 196,204 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 11,451,649 | 41,435 | SH | SOLE | 1 | 41,435 | 0 | 41,435 | |
Aon PLC | Common Stock | 00BLP1HW5 | 12,347,352 | 71,441 | SH | SOLE | 1 | 71,441 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 129,223,815 | 1,303,419 | SH | SOLE | 1 | 1,303,419 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 22,640,550 | 107,149 | SH | DFND | 6 | 107,149 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 14,872,379 | 103,441 | SH | DFND | 8 | 103,441 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 12,325,667 | 85,728 | SH | SOLE | 1 | 85,728 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 10,144,829 | 67,155 | SH | SOLE | 1 | 67,155 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 35,821,849 | 1,200,245 | SH | SOLE | 1 | 1,200,245 | 0 | 1,200,245 | |
Bank of America Corp | Common Stock | 060505104 | 40,684,926 | 1,363,187 | SH | DFND | 8 | 1,363,187 | 0 | 1,363,187 | |
Bank of America Corp | Common Stock | 060505104 | 81,288,076 | 2,723,634 | SH | DFND | 7 | 2,723,634 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 36,099,041 | 205,062 | SH | DFND | 6 | 205,062 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 66,063,251 | 328,379 | SH | DFND | 8 | 328,379 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 28,981,773 | 144,059 | SH | SOLE | 1 | 144,059 | 0 | 144,059 | |
BlackRock Inc | Common Stock | 09247X101 | 10,858,506 | 17,144 | SH | SOLE | 1 | 17,144 | 0 | 17,144 | |
Booking Holdings Inc | Common Stock | 09857L108 | 33,832,274 | 21,360 | SH | DFND | 8 | 21,360 | 0 | 21,360 | |
Booking Holdings Inc | Common Stock | 09857L108 | 58,230,793 | 36,764 | SH | DFND | 6 | 36,764 | 0 | 36,764 | |
Booking Holdings Inc | Common Stock | 09857L108 | 16,792,592 | 10,602 | SH | DFND | 7 | 10,602 | 0 | 10,602 | |
BorgWarner Inc | Common Stock | 099724106 | 45,575,344 | 1,297,076 | SH | DFND | 7 | 1,297,076 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 18,879,609 | 54,696 | SH | SOLE | 1 | 54,696 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637100 | 7,951,706 | 155,814 | SH | DFND | 4 | 155,814 | 0 | 0 | |
Burford Capital Ltd | Common Stock | G17977110 | 948,451 | 127,480 | SH | DFND | 9 | 127,480 | 0 | 0 | |
Canada Goose Holdings Inc | Common Stock | 135086106 | 20,160,544 | 636,538 | SH | DFND | 5 | 636,538 | 0 | 636,538 | |
Cars.com Inc | Common Stock | 14575E105 | 40,267,693 | 3,881,913 | SH | DFND | 7 | 3,881,913 | 0 | 3,881,913 | |
CGI Inc | Common Stock | 12532H104 | 16,355,929 | 248,948 | SH | DFND | 5 | 248,948 | 0 | 248,948 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 24,076,075 | 456,804 | SH | DFND | 6 | 456,804 | 0 | 456,804 | |
Charter Communications Inc | Common Stock | 16119P108 | 41,328,067 | 79,136 | SH | DFND | 8 | 79,136 | 0 | 79,136 | |
Charter Communications Inc | Common Stock | 16119P108 | 13,588,189 | 26,019 | SH | SOLE | 1 | 26,019 | 0 | 26,019 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 27,726,942 | 329,832 | SH | DFND | 6 | 329,832 | 0 | 329,832 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 10,414,230 | 265,536 | SH | SOLE | 1 | 265,536 | 0 | 265,536 | |
Chevron Corp | Common Stock | 166764100 | 20,643,735 | 272,277 | SH | SOLE | 1 | 272,277 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 18,738,813 | 488,429 | SH | SOLE | 1 | 488,429 | 0 | 488,429 | |
Citigroup Inc | Common Stock | 172967424 | 21,953,417 | 428,658 | SH | SOLE | 1 | 428,658 | 0 | 428,658 | |
Citigroup Inc | Common Stock | 172967424 | 30,644,074 | 598,350 | SH | DFND | 8 | 598,350 | 0 | 598,350 | |
Citigroup Inc | Common Stock | 172967424 | 42,364,517 | 827,201 | SH | DFND | 7 | 827,201 | 0 | 0 | |
CNH Industrial NV | Common Stock | N20944109 | 56,733,004 | 4,746,000 | SH | DFND | 8 | 4,746,000 | 0 | 4,746,000 | |
Coca-Cola Co/The | Common Stock | 191216100 | 20,060,277 | 512,147 | SH | SOLE | 1 | 512,147 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 17,040,658 | 412,852 | SH | DFND | 8 | 412,852 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 11,476,724 | 260,337 | SH | SOLE | 1 | 260,337 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 12,874,995 | 76,045 | SH | SOLE | 1 | 76,045 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 16,085,744 | 95,009 | SH | DFND | 8 | 95,009 | 0 | 95,009 | |
Copart Inc | Common Stock | 217204106 | 19,267,436 | 201,904 | SH | DFND | 5 | 201,904 | 0 | 201,904 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 41,961,721 | 146,506 | SH | DFND | 5 | 146,506 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 17,457,079 | 60,950 | SH | SOLE | 1 | 60,950 | 0 | 60,950 | |
Cummins Inc | Common Stock | 231021106 | 39,250,677 | 222,398 | SH | DFND | 5 | 222,398 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 16,397,653 | 271,483 | SH | SOLE | 1 | 271,483 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 18,965,567 | 97,630 | SH | SOLE | 1 | 97,630 | 0 | 97,630 | |
Danaher Corp | Common Stock | 235851102 | 71,525,811 | 368,197 | SH | DFND | 5 | 368,197 | 0 | 368,197 | |
Deere & Co | Common Stock | 244199105 | 16,762,180 | 65,652 | SH | SOLE | 1 | 65,652 | 0 | 65,652 | |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 12,412,848 | 247,685 | SH | DFND | 5 | 247,685 | 0 | 247,685 | |
Dollar General Corp | Common Stock | 256677105 | 22,215,901 | 141,828 | SH | SOLE | 1 | 141,828 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 8,370,347 | 157,173 | SH | SOLE | 1 | 157,173 | 0 | 157,173 | |
Dropbox Inc | Common Stock | 26210C104 | 26,620,401 | 1,213,288 | SH | DFND | 5 | 1,213,288 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 2,402,681 | 472,751 | SH | DFND | 4 | 472,751 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 29,845,983 | 286,663 | SH | DFND | 6 | 286,663 | 0 | 286,663 | |
Eli Lilly & Co | Common Stock | 532457108 | 20,415,472 | 122,878 | SH | SOLE | 1 | 122,878 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 11,620,254 | 20,001 | SH | SOLE | 1 | 20,001 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 44,042,831 | 191,282 | SH | DFND | 5 | 191,282 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 46,926,032 | 203,804 | SH | DFND | 6 | 203,804 | 0 | 203,804 | |
Eversource Energy | Common Stock | 30040W108 | 11,442,003 | 196,991 | SH | SOLE | 1 | 196,991 | 0 | 196,991 | |
Facebook Inc | Common Stock | 30303M102 | 52,884,784 | 210,111 | SH | SOLE | 1 | 210,111 | 0 | 210,111 | |
Facebook Inc | Common Stock | 30303M102 | 55,207,213 | 219,338 | SH | DFND | 5 | 219,338 | 0 | 219,338 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 25,723,982 | 105,886 | SH | DFND | 6 | 105,886 | 0 | 0 | |
Farfetch Ltd | Common Stock | 30744W107 | 27,044,276 | 741,865 | SH | DFND | 5 | 741,865 | 0 | 741,865 | |
Ferguson PLC | Common Stock | G3421J106 | 56,983,500 | 567,000 | SH | SOLE | 1 | 567,000 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 11,722,269 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 31,993,334 | 413,483 | SH | DFND | 8 | 413,483 | 0 | 413,483 | |
Fox Corp | Common Stock | 35137L105 | 25,737,755 | 957,593 | SH | DFND | 6 | 957,593 | 0 | 957,593 | |
General Dynamics Corp | Common Stock | 369550108 | 24,271,629 | 178,105 | SH | DFND | 8 | 178,105 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 34,102,936 | 796,206 | SH | DFND | 8 | 796,206 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 17,254,882 | 62,806 | SH | DFND | 5 | 62,806 | 0 | 62,806 | |
Grupo Televisa SAB | ADR | 40049J206 | 23,131,022 | 2,237,700 | PRN | DFND | 8 | 2,237,700 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 24,827,022 | 1,483,447 | SH | DFND | 8 | 1,483,447 | 0 | 1,483,447 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 51,780,696 | 346,002 | SH | DFND | 8 | 346,002 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 29,840,863 | 563,781 | PRN | DFND | 5 | 563,781 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 10,097,240 | 427,485 | SH | DFND | 7 | 427,485 | 0 | 427,485 | |
Hess Corp | Common Stock | 42809H107 | 8,392,313 | 132,771 | SH | SOLE | 1 | 132,771 | 0 | 132,771 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 29,954,653 | 343,068 | SH | DFND | 8 | 343,068 | 0 | 343,068 | |
Home Depot Inc/The | Common Stock | 437076102 | 38,379,904 | 166,264 | SH | DFND | 5 | 166,264 | 0 | 166,264 | |
Home Depot Inc/The | Common Stock | 437076102 | 35,621,631 | 154,315 | SH | SOLE | 1 | 154,315 | 0 | 154,315 | |
Honeywell International Inc | Common Stock | 438516106 | 23,516,628 | 148,106 | SH | SOLE | 1 | 148,106 | 0 | 148,106 | |
Humana Inc | Common Stock | 444859102 | 36,053,416 | 112,500 | SH | DFND | 8 | 112,500 | 0 | 112,500 | |
ICICI Bank Ltd | ADR | 45104G104 | 7,117,520 | 575,000 | PRN | SOLE | 1 | 575,000 | 0 | 575,000 | |
ICON PLC | Common Stock | G4705A100 | 19,300,811 | 128,988 | SH | DFND | 6 | 128,988 | 0 | 128,988 | |
Intuit Inc | Common Stock | 461202103 | 59,092,895 | 166,542 | SH | DFND | 6 | 166,542 | 0 | 166,542 | |
Intuit Inc | Common Stock | 461202103 | 41,342,176 | 116,515 | SH | DFND | 4 | 116,515 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 64,669,233 | 368,675 | SH | DFND | 5 | 368,675 | 0 | 368,675 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 4,331,592 | 284,000 | SH | SOLE | 1 | 284,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 40,982,206 | 343,662 | SH | DFND | 6 | 343,662 | 0 | 343,662 | |
Johnson & Johnson | Common Stock | 478160104 | 25,397,586 | 212,975 | SH | SOLE | 1 | 212,975 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 37,954,028 | 337,094 | SH | SOLE | 1 | 337,094 | 0 | 0 | |
Kanzhun Ltd | ADR | 48553T106 | 378,862 | 13,200 | PRN | DFND | 3 | 13,200 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 55,507,539 | 2,175,962 | SH | DFND | 8 | 2,175,962 | 0 | 2,175,962 | |
Liberty Global PLC | Common Stock | G5480U120 | 46,188,409 | 2,349,300 | SH | DFND | 8 | 2,349,300 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 23,921,140 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 114,306 | |
Linde PLC | Common Stock | G5494J103 | 52,049,921 | 248,718 | SH | DFND | 5 | 248,718 | 0 | 248,718 | |
Lockheed Martin Corp | Common Stock | 539830109 | 8,999,933 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 32,861 | |
Logitech International SA | Common Stock | H50430232 | 12,785,232 | 145,638 | SH | SOLE | 1 | 145,638 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 34,948,235 | 332,250 | SH | DFND | 5 | 332,250 | 0 | 332,250 | |
MakeMyTrip Ltd | Common Stock | V5633W109 | 11,271,211 | 518,157 | SH | DFND | 7 | 518,157 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 57,433,118 | 217,319 | SH | DFND | 5 | 217,319 | 0 | 0 | |
MBIA Inc | Common Stock | 55262C100 | 2,442,271 | 306,716 | SH | DFND | 7 | 306,716 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 20,546,728 | 122,881 | SH | SOLE | 1 | 122,881 | 0 | 122,881 | |
McKesson Corp | Common Stock | 58155Q103 | 68,064,375 | 491,673 | SH | DFND | 7 | 491,673 | 0 | 491,673 | |
Medtronic PLC | Common Stock | G5960L103 | 15,191,579 | 169,068 | SH | SOLE | 1 | 169,068 | 0 | 169,068 | |
Merck & Co Inc | Common Stock | 58933Y105 | 19,868,685 | 352,933 | SH | SOLE | 1 | 352,933 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 9,904,568 | 228,616 | SH | SOLE | 1 | 228,616 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 32,452,120 | 32,361 | SH | DFND | 5 | 32,361 | 0 | 32,361 | |
Microsoft Corp | Common Stock | 594918104 | 61,626,039 | 314,261 | SH | DFND | 6 | 314,261 | 0 | 314,261 | |
Microsoft Corp | Common Stock | 594918104 | 138,896,407 | 708,300 | SH | SOLE | 1 | 708,300 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 31,705,295 | 701,462 | SH | DFND | 4 | 701,462 | 0 | 701,462 | |
Moody's Corp | Common Stock | 615369105 | 73,446,639 | 279,998 | SH | DFND | 6 | 279,998 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 17,887,007 | 68,190 | SH | DFND | 8 | 68,190 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 11,499,553 | 137,840 | PRN | DFND | 3 | 137,840 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 27,417,057 | 328,636 | PRN | DFND | 6 | 328,636 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 12,018,692 | 31,433 | SH | SOLE | 1 | 31,433 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 18,190,698 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 342,925 | |
NIKE Inc | Common Stock | 654106103 | 18,375,858 | 164,317 | SH | SOLE | 1 | 164,317 | 0 | 164,317 | |
Northern Trust Corp | Common Stock | 665859104 | 34,227,766 | 408,960 | SH | DFND | 7 | 408,960 | 0 | 0 | |
NOV Inc | Common Stock | 62955J103 | 33,165,785 | 2,990,658 | SH | DFND | 7 | 2,990,658 | 0 | 2,990,658 | |
NVIDIA Corp | Common Stock | 67066G104 | 46,474,077 | 80,242 | SH | DFND | 5 | 80,242 | 0 | 80,242 | |
NVIDIA Corp | Common Stock | 67066G104 | 57,127,983 | 98,637 | SH | SOLE | 1 | 98,637 | 0 | 98,637 | |
Oracle Corp | Common Stock | 68389X105 | 19,725,248 | 350,070 | SH | SOLE | 1 | 350,070 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 6 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 11,460,998 | 193,626 | SH | SOLE | 1 | 193,626 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 51,938,270 | 246,158 | SH | DFND | 4 | 246,158 | 0 | 246,158 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 47,073,279 | 524,346 | SH | DFND | 5 | 524,346 | 0 | 524,346 | |
PepsiCo Inc | Common Stock | 713448108 | 31,288,325 | 291,714 | SH | DFND | 4 | 291,714 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 21,798,123 | 768,974 | SH | SOLE | 1 | 768,974 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 45,333,967 | 631,890 | SH | DFND | 6 | 631,890 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 6,923,622 | 111,450 | SH | SOLE | 1 | 111,450 | 0 | 111,450 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 10,630,334 | 76,983 | SH | SOLE | 1 | 76,983 | 0 | 76,983 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 33,494,417 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 342,925 | |
Prudential Financial Inc | Common Stock | 744320102 | 6,889,065 | 92,875 | SH | SOLE | 1 | 92,875 | 0 | 92,875 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 15,000,403 | 242,906 | SH | SOLE | 1 | 242,906 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 11,378,382 | 142,884 | SH | SOLE | 1 | 142,884 | 0 | 142,884 | |
Roper Technologies Inc | Common Stock | 776696106 | 50,877,712 | 149,479 | SH | DFND | 5 | 149,479 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 16,981,031 | 57,153 | SH | SOLE | 1 | 57,153 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 38,477,323 | 129,503 | SH | DFND | 6 | 129,503 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 57,225,596 | 192,604 | SH | DFND | 5 | 192,604 | 0 | 0 | |
Sabre Corp | Common Stock | 78573M104 | 20,293,961 | 2,246,402 | SH | DFND | 7 | 2,246,402 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 17,938,003 | 101,447 | SH | SOLE | 1 | 101,447 | 0 | 101,447 | |
Schlumberger NV | Common Stock | 806857108 | 4,532,051 | 195,589 | SH | SOLE | 1 | 195,589 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 40,060,370 | 203,125 | SH | DFND | 5 | 203,125 | 0 | 203,125 | |
Southwest Airlines Co | Common Stock | 844741108 | 5,306,462 | 138,079 | SH | SOLE | 1 | 138,079 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 40,654,518 | 2,260,048 | SH | DFND | 7 | 2,260,048 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 8,050,516 | 566,990 | SH | SOLE | 1 | 566,990 | 0 | 566,990 | |
Stellantis NV | Common Stock | N82405106 | 3,566,589 | 250,979 | SH | SOLE | 1 | 250,979 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 58,651,849 | 674,306 | PRN | DFND | 5 | 674,306 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 1,522,803 | 83,380 | PRN | DFND | 3 | 83,380 | 0 | 83,380 | |
Texas Instruments Inc | Common Stock | 882508104 | 31,683,384 | 227,608 | SH | DFND | 5 | 227,608 | 0 | 227,608 | |
Texas Instruments Inc | Common Stock | 882508104 | 22,674,400 | 162,889 | SH | SOLE | 1 | 162,889 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 18,783,466 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 14,644,064 | 300,060 | SH | SOLE | 1 | 300,060 | 0 | 300,060 | |
Trip.com Group Ltd | ADR | 89677Q107 | 9,657,865 | 376,251 | PRN | DFND | 7 | 376,251 | 0 | 376,251 | |
Twitter Inc | Common Stock | 90184L102 | 66,762,301 | 1,340,340 | SH | DFND | 7 | 1,340,340 | 0 | 1,340,340 | |
UBS Group AG | Common Stock | H42097107 | 16,998,185 | 1,532,890 | SH | SOLE | 1 | 1,532,890 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 17,060,592 | 107,163 | SH | SOLE | 1 | 107,163 | 0 | 107,163 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 31,891,710 | 110,021 | SH | SOLE | 1 | 110,021 | 0 | 110,021 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 50,869,742 | 175,492 | SH | DFND | 5 | 175,492 | 0 | 175,492 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 15,024,186 | 65,573 | SH | DFND | 5 | 65,573 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 155,517,532 | 905,160 | SH | SOLE | 1 | 905,160 | 0 | 905,160 | |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 42,644,840 | 339,236 | SH | SOLE | 1 | 339,236 | 0 | 339,236 | |
VeriSign Inc | Common Stock | 92343E102 | 50,874,685 | 308,669 | SH | DFND | 6 | 308,669 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 28,250,565 | 171,403 | SH | DFND | 5 | 171,403 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 12,930,316 | 318,804 | SH | SOLE | 1 | 318,804 | 0 | 318,804 | |
Visa Inc | Common Stock | 92826C839 | 43,690,964 | 258,134 | SH | SOLE | 1 | 258,134 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 96,917,694 | 572,607 | SH | DFND | 6 | 572,607 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 29,997,380 | 235,762 | SH | SOLE | 1 | 235,762 | 0 | 235,762 | |
Walt Disney Co/The | Common Stock | 254687106 | 30,754,433 | 241,712 | SH | DFND | 4 | 241,712 | 0 | 241,712 | |
Welbilt Inc | Common Stock | 949090104 | 27,918,683 | 1,666,016 | SH | DFND | 7 | 1,666,016 | 0 | 1,666,016 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 11,066,010 | 185,749 | SH | SOLE | 1 | 185,749 | 0 | 185,749 | |
Workday Inc | Common Stock | 98138H101 | 12,252,823 | 70,900 | SH | DFND | 8 | 70,900 | 0 | 0 | |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 20,031,583 | 478,021 | SH | DFND | 4 | 478,021 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 15,011,648 | 172,873 | SH | SOLE | 1 | 172,873 | 0 | 172,873 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 3,786,427 | 80,200 | SH | DFND | 2 | 80,200 | 0 | 80,200 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 12,729,277 | 109,345 | SH | SOLE | 1 | 109,345 | 0 | 0 |