Border to Coast Pensions Partnership 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
Canada Goose Holdings Inc	Common Stock	135086106	8,478,117	424,438	SH		DFND	5	424,438	0	424,438
Descartes Systems Group Inc/The	Common Stock	249906108	870,462	15,640	SH		DFND	5	15,640	0	15,640
Enbridge Inc	Common Stock	29250N105	34,854,671	996,015	SH		SOLE	1	996,015	0	996,015
Brookfield Infrastructure Partners LP	Ltd Part	G16252101	24,108,593	479,278	SH		SOLE	1	479,278	0	479,278
Yum China Holdings Inc	Common Stock	98850P109	3,406,483	101,050	SH		DFND	2	101,050	0	0
Alibaba Group Holding Ltd	ADR	01609W102	10,043,248	121,539	SH		DFND	3	121,539	0	121,539
Kanzhun Ltd	ADR	48553T106	2,088,777	110,405	SH		DFND	3	110,405	0	110,405
NetEase Inc	ADR	64110W102	11,188,003	164,240	SH		DFND	3	164,240	0	164,240
NetEase Inc	ADR	64110W102	34,397,320	504,953	SH		DFND	6	504,953	0	0
TAL Education Group	ADR	874080104	118,146	51,680	SH		DFND	3	51,680	0	0
HDFC Bank Ltd	ADR	40415F101	22,078,472	473,987	SH		DFND	5	473,987	0	0
ICICI Bank Ltd	ADR	45104G104	8,271,370	575,000	SH		SOLE	1	575,000	0	575,000
MakeMyTrip Ltd	Common Stock	V5633W109	10,457,555	513,192	SH		DFND	7	513,192	0	513,192
ICON PLC	Common Stock	G4705A100	34,730,221	188,009	SH		DFND	6	188,009	0	0
Check Point Software Technologies Ltd	Common Stock	M22465104	34,635,301	329,832	SH		DFND	6	329,832	0	329,832
CNH Industrial NV	Common Stock	N20944109	37,322,382	3,068,100	SH		DFND	8	3,068,100	0	0
Stellantis NV	Common Stock	N82405106	7,090,333	566,990	SH		SOLE	1	566,990	0	566,990
Stellantis NV	Common Stock	N82405106	4,891,639	391,115	SH		SOLE	1	391,115	0	391,115
Grupo Televisa SAB	ADR	40049J206	19,085,754	2,147,800	SH		DFND	8	2,147,800	0	2,147,800
AerCap Holdings NV	Common Stock	N00985106	73,121,240	1,914,779	SH		DFND	7	1,914,779	0	1,914,779
UBS Group AG	Common Stock	H42097107	22,955,764	1,532,890	SH		SOLE	1	1,532,890	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	41,582,526	525,126	SH		DFND	5	525,126	0	0
Burford Capital Ltd	Common Stock	G17977110	830,558	119,677	SH		DFND	9	119,677	0	119,677
Ferguson PLC	Common Stock	G3421J106	38,094,600	367,000	SH		SOLE	1	367,000	0	367,000
Exscientia Plc	ADR	30223G102	1,941,946	177,560	SH		DFND	12	177,560	0	0
Farfetch Ltd	Common Stock	30744W107	6,734,001	586,397	SH		DFND	12	586,397	0	0
Abbott Laboratories	Common Stock	002824100	23,867,789	265,508	SH		SOLE	1	265,508	0	0
Accenture PLC	Common Stock	G1151C101	23,012,011	89,846	SH		SOLE	1	89,846	0	0
Accenture PLC	Common Stock	G1151C101	52,496,614	204,963	SH		DFND	5	204,963	0	0
Activision Blizzard Inc	Common Stock	00507V109	16,181,835	265,957	SH		SOLE	1	265,957	0	265,957
Adient PLC	Common Stock	G0084W101	50,787,714	1,640,168	SH		DFND	7	1,640,168	0	1,640,168
Adobe Inc	Common Stock	00724F101	26,501,154	76,583	SH		DFND	5	76,583	0	0
Adobe Inc	Common Stock	00724F101	15,744,695	45,499	SH		SOLE	1	45,499	0	45,499
Airbnb Inc	Common Stock	009066101	72,359,659	554,683	SH		DFND	5	554,683	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	38,648,893	252,855	SH		SOLE	1	252,855	0	0
Alphabet Inc	Common Stock	02079K305	101,931,775	48,253	SH		SOLE	1	48,253	0	0
Alphabet Inc	Common Stock	02079K305	73,006,075	34,560	SH		DFND	5	34,560	0	34,560
Alphabet Inc	Common Stock	02079K305	117,227,984	55,494	SH		DFND	8	55,494	0	0
Amazon.com Inc	Common Stock	023135106	64,820,176	26,180	SH		DFND	8	26,180	0	26,180
Amazon.com Inc	Common Stock	023135106	92,127,346	37,209	SH		SOLE	1	37,209	0	0
Amazon.com Inc	Common Stock	023135106	75,021,059	30,300	SH		DFND	5	30,300	0	30,300
American Express Co	Common Stock	025816109	67,156,664	472,844	SH		DFND	7	472,844	0	472,844
American Express Co	Common Stock	025816109	21,021,290	148,009	SH		SOLE	1	148,009	0	148,009
American International Group Inc	Common Stock	026874784	46,510,342	975,591	SH		DFND	8	975,591	0	0
American Tower Corp	REIT	03027X100	16,642,549	87,224	SH		SOLE	1	87,224	0	87,224
American Tower Corp	REIT	03027X100	70,621,311	370,128	SH		SOLE	1	370,128	0	0
Amphenol Corp	Common Stock	032095101	11,241,865	196,438	SH		SOLE	1	196,438	0	0
Anthem Inc	Common Stock	036752103	15,476,982	41,484	SH		SOLE	1	41,484	0	41,484
Aon PLC	Common Stock	G0403H108	15,216,675	61,527	SH		SOLE	1	61,527	0	61,527
Apple Inc	Common Stock	037833100	146,076,143	1,101,490	SH		SOLE	1	1,101,490	0	0
Ares Capital Corp	Common Stock	04010L103	36,527,416	2,295,648	SH		SOLE	1	2,295,648	0	2,295,648
Autodesk Inc	Common Stock	052769106	31,715,299	194,812	SH		DFND	6	194,812	0	0
Automatic Data Processing Inc	Common Stock	053015103	27,992,438	161,977	SH		DFND	6	161,977	0	0
Automatic Data Processing Inc	Common Stock	053015103	14,833,087	85,831	SH		SOLE	1	85,831	0	0
AvalonBay Communities Inc	REIT	053484101	12,683,252	67,236	SH		SOLE	1	67,236	0	0
Azenta Inc	Common Stock	114340102	3,659,964	58,143	SH		DFND	5	58,143	0	0
Bank of America Corp	Common Stock	060505104	70,851,435	2,263,138	SH		DFND	7	2,263,138	0	0
Bank of America Corp	Common Stock	060505104	37,019,793	1,182,487	SH		DFND	8	1,182,487	0	1,182,487
Bank of America Corp	Common Stock	060505104	33,401,612	1,066,915	SH		SOLE	1	1,066,915	0	1,066,915
Becton Dickinson and Co	Common Stock	075887109	41,428,237	205,062	SH		DFND	6	205,062	0	0
Berkshire Hathaway Inc	Common Stock	084670702	56,255,187	209,879	SH		DFND	8	209,879	0	0
Berkshire Hathaway Inc	Common Stock	084670702	39,153,936	146,077	SH		SOLE	1	146,077	0	0
Big Lots Inc	Common Stock	089302103	29,383,837	1,118,157	SH		DFND	7	1,118,157	0	1,118,157
BlackRock Inc	Common Stock	09247X101	27,626,544	47,600	SH		DFND	8	47,600	0	47,600
Blackstone Mortgage Trust Inc	REIT	09257W100	31,007,640	1,284,247	SH		SOLE	1	1,284,247	0	1,284,247
Booking Holdings Inc	Common Stock	09857L108	36,315,223	20,360	SH		DFND	8	20,360	0	20,360
Booking Holdings Inc	Common Stock	09857L108	65,574,305	36,764	SH		DFND	6	36,764	0	36,764
BorgWarner Inc	Common Stock	099724106	32,717,271	1,107,383	SH		DFND	7	1,107,383	0	0
Broadcom Inc	Common Stock	11135F101	26,189,119	54,761	SH		SOLE	1	54,761	0	0
Brown-Forman Corp	Common Stock	115637100	9,789,422	205,439	SH		DFND	4	205,439	0	0
Cars.com Inc	Common Stock	14575E105	42,136,616	3,844,711	SH		DFND	7	3,844,711	0	3,844,711
Charter Communications Inc	Common Stock	16119P108	56,072,980	135,336	SH		DFND	8	135,336	0	135,336
Charter Communications Inc	Common Stock	16119P108	9,963,254	24,047	SH		SOLE	1	24,047	0	24,047
Cheesecake Factory Inc/The	Common Stock	163072101	8,034,246	265,853	SH		SOLE	1	265,853	0	265,853
Chevron Corp	Common Stock	166764100	33,712,789	272,603	SH		SOLE	1	272,603	0	0
Cisco Systems Inc	Common Stock	17275R102	20,709,652	489,013	SH		SOLE	1	489,013	0	489,013
Citigroup Inc	Common Stock	172967424	12,943,268	319,134	SH		SOLE	1	319,134	0	319,134
Citigroup Inc	Common Stock	172967424	23,172,512	571,350	SH		DFND	8	571,350	0	571,350
Citigroup Inc	Common Stock	172967424	22,481,088	554,302	SH		DFND	7	554,302	0	0
Coca-Cola Co/The	Common Stock	191216100	24,145,411	512,759	SH		SOLE	1	512,759	0	0
Comcast Corp	Common Stock	20030N101	14,016,022	394,152	SH		DFND	8	394,152	0	0
ConocoPhillips	Common Stock	20825C104	20,877,984	274,890	SH		SOLE	1	274,890	0	0
Constellation Brands Inc	Common Stock	21036P108	13,097,793	74,875	SH		SOLE	1	74,875	0	0
Copart Inc	Common Stock	217204106	12,180,686	127,821	SH		DFND	5	127,821	0	127,821
Costco Wholesale Corp	Common Stock	22160K105	46,829,440	107,073	SH		DFND	5	107,073	0	107,073
Costco Wholesale Corp	Common Stock	22160K105	26,246,844	60,012	SH		SOLE	1	60,012	0	0
Cummins Inc	Common Stock	231021106	50,479,972	324,043	SH		DFND	5	324,043	0	324,043
CVS Health Corp	Common Stock	126650100	20,893,697	271,808	SH		SOLE	1	271,808	0	0
Danaher Corp	Common Stock	235851102	21,776,573	97,747	SH		SOLE	1	97,747	0	0
Danaher Corp	Common Stock	235851102	62,657,859	281,248	SH		DFND	5	281,248	0	281,248
Deere & Co	Common Stock	244199105	20,740,971	65,731	SH		SOLE	1	65,731	0	65,731
Dollar General Corp	Common Stock	256677105	18,934,497	111,980	SH		SOLE	1	111,980	0	111,980
Dropbox Inc	Common Stock	26210C104	9,001,218	509,740	SH		DFND	5	509,740	0	0
eBay Inc	Common Stock	278642103	20,559,541	472,751	SH		DFND	4	472,751	0	472,751
Electronic Arts Inc	Common Stock	285512109	27,543,944	286,663	SH		DFND	6	286,663	0	0
Eli Lilly & Co	Common Stock	532457108	23,273,691	107,006	SH		SOLE	1	107,006	0	0
Equinix Inc	REIT	29444U700	11,092,334	19,693	SH		SOLE	1	19,693	0	19,693
Equinix Inc	REIT	29444U700	73,515,932	130,518	SH		SOLE	1	130,518	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	43,124,862	208,506	SH		DFND	6	208,506	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	30,774,960	148,795	SH		DFND	5	148,795	0	0
Eversource Energy	Common Stock	30040W108	12,991,555	193,960	SH		SOLE	1	193,960	0	193,960
FactSet Research Systems Inc	Common Stock	303075105	34,914,672	105,886	SH		DFND	6	105,886	0	105,886
Fair Isaac Corp	Common Stock	303250104	12,824,859	36,200	SH		DFND	4	36,200	0	36,200
Fidelity National Information Services Inc	Common Stock	31620M106	8,864,859	116,231	SH		SOLE	1	116,231	0	116,231
Fiserv Inc	Common Stock	337738108	66,161,098	859,083	SH		DFND	8	859,083	0	0
Fox Corp	Common Stock	35137L105	28,691,787	957,593	SH		DFND	6	957,593	0	0
General Motors Co	Common Stock	37045V100	38,091,021	1,146,606	SH		DFND	8	1,146,606	0	1,146,606
Goldman Sachs Group Inc/The	Common Stock	38141G104	37,239,509	148,535	SH		DFND	5	148,535	0	148,535
Golub Capital BDC Inc	Common Stock	38173M102	7,798,334	675,061	SH		SOLE	1	675,061	0	0
Halliburton Co	Common Stock	406216101	14,949,164	519,747	SH		DFND	8	519,747	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	25,267,384	701,419	SH		SOLE	1	701,419	0	701,419
HCA Healthcare Inc	Common Stock	40412C101	53,621,046	281,702	SH		DFND	8	281,702	0	281,702
Helmerich & Payne Inc	Common Stock	423452101	13,756,564	423,389	SH		DFND	7	423,389	0	0
Hercules Capital Inc	Common Stock	427096508	16,938,066	1,234,173	SH		SOLE	1	1,234,173	0	1,234,173
Hess Corp	Common Stock	42809H107	10,806,840	132,930	SH		SOLE	1	132,930	0	132,930
Hilton Worldwide Holdings Inc	Common Stock	43300A203	27,609,498	239,568	SH		DFND	8	239,568	0	239,568
Home Depot Inc/The	Common Stock	437076102	39,285,170	172,802	SH		DFND	5	172,802	0	172,802
Home Depot Inc/The	Common Stock	437076102	30,394,502	133,695	SH		SOLE	1	133,695	0	133,695
Honeywell International Inc	Common Stock	438516106	22,059,295	149,267	SH		SOLE	1	149,267	0	149,267
Humana Inc	Common Stock	444859102	34,009,790	102,900	SH		DFND	8	102,900	0	102,900
Intuit Inc	Common Stock	461202103	42,551,223	116,515	SH		DFND	4	116,515	0	116,515
Intuit Inc	Common Stock	461202103	60,821,060	166,542	SH		DFND	6	166,542	0	0
IQVIA Holdings Inc	Common Stock	46266C105	57,153,548	325,467	SH		DFND	5	325,467	0	325,467
Iron Mountain Inc	REIT	46284V101	44,021,625	1,046,040	SH		SOLE	1	1,046,040	0	1,046,040
Johnson & Johnson	Common Stock	478160104	28,702,199	213,230	SH		SOLE	1	213,230	0	0
Johnson & Johnson	Common Stock	478160104	46,259,227	343,662	SH		DFND	6	343,662	0	0
JPMorgan Chase & Co	Common Stock	46625H100	31,909,428	308,198	SH		SOLE	1	308,198	0	308,198
Keurig Dr Pepper Inc	Common Stock	49271V100	55,413,241	1,925,062	SH		DFND	8	1,925,062	0	0
KKR & Co Inc	Common Stock	48251W104	45,199,685	1,017,824	SH		SOLE	1	1,017,824	0	1,017,824
Liberty Global PLC	Common Stock	G5480U104	30,403,136	1,569,200	SH		DFND	8	1,569,200	0	1,569,200
Linde PLC	Common Stock	G5494J103	66,138,369	272,614	SH		DFND	5	272,614	0	272,614
Linde PLC	Common Stock	G5494J103	25,297,719	104,274	SH		SOLE	1	104,274	0	104,274
Mastercard Inc	Common Stock	57636Q104	68,640,624	252,884	SH		DFND	5	252,884	0	0
MBIA Inc	Common Stock	55262C100	25,873,947	2,213,576	SH		DFND	7	2,213,576	0	0
McDonald's Corp	Common Stock	580135101	24,610,053	131,037	SH		SOLE	1	131,037	0	131,037
McKesson Corp	Common Stock	58155Q103	113,221,706	486,961	SH		DFND	7	486,961	0	486,961
Medical Properties Trust Inc	REIT	58463J304	28,900,617	1,800,000	SH		SOLE	1	1,800,000	0	1,800,000
Medtronic PLC	Common Stock	G5960L103	14,486,741	171,915	SH		SOLE	1	171,915	0	0
Merck & Co Inc	Common Stock	58933Y105	22,020,108	353,355	SH		SOLE	1	353,355	0	0
Meta Platforms Inc	Common Stock	30303M102	24,844,567	147,111	SH		SOLE	1	147,111	0	147,111
Meta Platforms Inc	Common Stock	30303M102	33,197,358	196,570	SH		DFND	5	196,570	0	196,570
Meta Platforms Inc	Common Stock	30303M102	41,059,206	243,122	SH		DFND	7	243,122	0	0
MetLife Inc	Common Stock	59156R108	12,217,611	228,889	SH		SOLE	1	228,889	0	228,889
Mettler-Toledo International Inc	Common Stock	592688105	32,692,067	31,346	SH		DFND	5	31,346	0	0
Microsoft Corp	Common Stock	594918104	73,588,123	314,261	SH		DFND	6	314,261	0	0
Microsoft Corp	Common Stock	594918104	149,165,221	637,016	SH		SOLE	1	637,016	0	0
Mondelez International Inc	Common Stock	609207105	35,091,855	735,962	SH		DFND	4	735,962	0	735,962
Moody's Corp	Common Stock	615369105	71,753,403	279,998	SH		DFND	6	279,998	0	279,998
Netflix Inc	Common Stock	64110L106	13,072,597	45,949	SH		SOLE	1	45,949	0	0
NextEra Energy Inc	Common Stock	65339F101	21,723,499	337,649	SH		SOLE	1	337,649	0	337,649
NextEra Energy Inc	Common Stock	65339F101	36,605,989	568,968	SH		SOLE	1	568,968	0	568,968
NIKE Inc	Common Stock	654106103	16,813,126	164,514	SH		SOLE	1	164,514	0	164,514
NOV Inc	Common Stock	62955J103	78,144,574	5,246,765	SH		DFND	7	5,246,765	0	0
NVIDIA Corp	Common Stock	67066G104	57,202,468	276,023	SH		DFND	5	276,023	0	0
NVIDIA Corp	Common Stock	67066G104	60,629,357	292,559	SH		SOLE	1	292,559	0	0
Oracle Corp	Common Stock	68389X105	20,137,510	320,489	SH		SOLE	1	320,489	0	320,489
Otis Worldwide Corp	Common Stock	68902V107	11,329,793	193,858	SH		SOLE	1	193,858	0	193,858
Outfront Media Inc	REIT	69007J106	32,362,219	1,498,759	SH		SOLE	1	1,498,759	0	0
Owl Rock Capital Corp	Common Stock	69121K104	25,423,529	2,264,810	SH		SOLE	1	2,264,810	0	0
PayPal Holdings Inc	Common Stock	70450Y103	26,891,862	306,158	SH		DFND	4	306,158	0	0
PepsiCo Inc	Common Stock	713448108	37,084,332	291,714	SH		DFND	4	291,714	0	291,714
Pfizer Inc	Common Stock	717081103	23,185,834	589,678	SH		SOLE	1	589,678	0	589,678
Philip Morris International Inc	Common Stock	718172109	45,083,919	631,890	SH		DFND	6	631,890	0	631,890
Phillips 66	Common Stock	718546104	7,321,349	111,583	SH		SOLE	1	111,583	0	111,583
PNC Financial Services Group Inc/The	Common Stock	693475105	10,797,605	77,076	SH		SOLE	1	77,076	0	0
Procter & Gamble Co/The	Common Stock	742718109	36,012,589	310,314	SH		SOLE	1	310,314	0	310,314
Prudential Financial Inc	Common Stock	744320102	8,345,540	92,986	SH		SOLE	1	92,986	0	0
Raytheon Technologies Corp	Common Stock	75513E101	18,299,111	243,197	SH		SOLE	1	243,197	0	0
Republic Services Inc	Common Stock	760759100	13,187,103	131,040	SH		SOLE	1	131,040	0	0
Roper Technologies Inc	Common Stock	776696106	48,986,887	136,583	SH		DFND	5	136,583	0	0
S&P Global Inc	Common Stock	78409V104	17,826,543	57,222	SH		SOLE	1	57,222	0	0
S&P Global Inc	Common Stock	78409V104	53,627,919	172,142	SH		DFND	5	172,142	0	0
S&P Global Inc	Common Stock	78409V104	40,344,462	129,503	SH		DFND	6	129,503	0	129,503
Southwest Airlines Co	Common Stock	844741108	4,808,852	138,244	SH		SOLE	1	138,244	0	0
Sabre Corp	Common Stock	78573M104	19,314,402	2,224,874	SH		DFND	7	2,224,874	0	2,224,874
Salesforce Inc	Common Stock	79466L302	58,957,921	365,613	SH		DFND	5	365,613	0	365,613
Salesforce Inc	Common Stock	79466L302	16,378,625	101,568	SH		SOLE	1	101,568	0	0
Charles Schwab Corp/The	Common Stock	808513105	29,250,858	456,804	SH		DFND	6	456,804	0	456,804
Sherwin-Williams Co/The	Common Stock	824348106	34,127,401	180,009	SH		DFND	5	180,009	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	31,720,009	1,305,946	SH		DFND	7	1,305,946	0	0
Texas Instruments Inc	Common Stock	882508104	24,610,970	176,608	SH		DFND	5	176,608	0	176,608
Texas Instruments Inc	Common Stock	882508104	21,610,128	155,074	SH		SOLE	1	155,074	0	155,074
Thermo Fisher Scientific Inc	Common Stock	883556102	23,102,481	51,499	SH		SOLE	1	51,499	0	51,499
TJX Cos Inc/The	Common Stock	872540109	13,822,490	300,419	SH		SOLE	1	300,419	0	300,419
Twitter Inc	Common Stock	90184L102	39,008,709	1,327,496	SH		DFND	7	1,327,496	0	1,327,496
Union Pacific Corp	Common Stock	907818108	23,304,553	112,309	SH		SOLE	1	112,309	0	0
Union Pacific Corp	Common Stock	907818108	21,107,709	101,722	SH		SOLE	1	101,722	0	0
UnitedHealth Group Inc	Common Stock	91324P102	40,727,879	105,152	SH		SOLE	1	105,152	0	0
UnitedHealth Group Inc	Common Stock	91324P102	59,250,093	152,973	SH		DFND	5	152,973	0	152,973
VeriSign Inc	Common Stock	92343E102	7,430,821	43,980	SH		DFND	5	43,980	0	0
VeriSign Inc	Common Stock	92343E102	52,152,433	308,669	SH		DFND	6	308,669	0	0
Visa Inc	Common Stock	92826C839	96,447,078	572,607	SH		DFND	6	572,607	0	572,607
Visa Inc	Common Stock	92826C839	22,368,172	132,800	SH		DFND	8	132,800	0	132,800
Visa Inc	Common Stock	92826C839	43,530,686	258,442	SH		SOLE	1	258,442	0	258,442
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	10,514,824	143,957	SH		SOLE	1	143,957	0	143,957
Walmart Inc	Common Stock	931142103	23,922,093	211,503	SH		SOLE	1	211,503	0	211,503
Walt Disney Co/The	Common Stock	254687106	24,589,417	236,043	SH		SOLE	1	236,043	0	236,043
Walt Disney Co/The	Common Stock	254687106	30,909,516	296,712	SH		DFND	4	296,712	0	296,712
Welltower Inc	REIT	95040Q104	46,482,863	636,589	SH		SOLE	1	636,589	0	636,589
World Wrestling Entertainment Inc	Common Stock	98156Q108	26,747,783	564,021	SH		DFND	4	564,021	0	564,021
Xylem Inc/NY	Common Stock	98419M100	8,614,520	133,032	SH		SOLE	1	133,032	0	133,032
Zimmer Biomet Holdings Inc	Common Stock	98956P102	10,800,659	111,186	SH		SOLE	1	111,186	0	111,186
Vanguard Mid-Cap ETF	ETP	922908629	134,362,023	743,810	SH		SOLE	1	743,810	0	743,810
Vanguard Small-Cap Value ETF	ETP	922908611	31,943,801	239,052	SH		SOLE	1	239,052	0	239,052
INSULET CORPORATION	US DOMESTIC	45784PAK7	1,538,270	1,528,000	SH		DFND	10	1,528,000	0	1,528,000
MIDDLEBY CORP	US DOMESTIC	596278AB7	511,367	489,000	SH		DFND	10	489,000	0	489,000
NUVASIVE INC	US DOMESTIC	670704AJ4	1,785,457	2,444,000	SH		DFND	10	2,444,000	0	2,444,000
PEBBLEBROOK HOTEL TRUST	US DOMESTIC	70509VAA8	1,438,513	1,652,000	SH		DFND	10	1,652,000	0	1,652,000
PIONEER NATURAL RESOURCE	US DOMESTIC	723787AP2	1,578,010	875,000	SH		DFND	10	875,000	0	875,000
SHAKE SHACK INC	US DOMESTIC	819047AB7	1,414,653	2,321,000	SH		DFND	10	2,321,000	0	2,321,000
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	11,137,355	150,000	SH		SOLE	1	150,000	0	150,000