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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   22,445 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100   380,830 3,665 SH   DFND 3 3,665 0 0
ABBVIE INC COM 00287Y109   269,286 1,570 SH   DFND 1 1,570 0 0
ABBVIE INC COM 00287Y109   1,069,084 6,233 SH   DFND 3 6,233 0 0
ADOBE INC COM 00724F101   2,232,715 4,019 SH   DFND 1 4,019 0 0
ADOBE INC COM 00724F101   351,657 633 SH   DFND 2 633 0 0
ADOBE INC COM 00724F101   20,336,097 36,606 SH   DFND 3 36,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,218,429 106,149 SH   DFND 1 106,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,826,879 109,900 SH   DFND 2 109,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,401,974 655,952 SH   DFND 3 655,952 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   615,672 8,551 SH   DFND 1 8,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,168 794 SH   DFND 2 794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,954,368 27,144 SH   DFND 3 27,144 0 0
ALLSTATE CORP COM 020002101   271,422 1,700 SH   DFND 3 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   7,034,707 38,353 SH   DFND 1 38,353 0 0
ALPHABET INC CAP STK CL C 02079K107   486,980 2,655 SH   DFND 2 2,655 0 0
ALPHABET INC CAP STK CL C 02079K107   18,163,532 99,027 SH   DFND 3 99,027 0 0
ALPHABET INC CAP STK CL A 02079K305   51,930,783 285,099 SH   DFND 1 285,099 0 0
ALPHABET INC CAP STK CL A 02079K305   22,559,642 123,852 SH   DFND 2 123,852 0 0
ALPHABET INC CAP STK CL A 02079K305   140,274,079 770,102 SH   DFND 3 770,102 0 0
ALTRIA GROUP INC COM 02209S103   22,775 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103   1,038,540 22,800 SH   DFND 3 22,800 0 0
AMAZON COM INC COM 023135106   51,834,095 268,223 SH   DFND 1 268,223 0 0
AMAZON COM INC COM 023135106   25,952,702 134,296 SH   DFND 2 134,296 0 0
AMAZON COM INC COM 023135106   214,511,365 1,110,020 SH   DFND 3 1,110,020 0 0
AMERICAN EXPRESS CO COM 025816109   280,407 1,211 SH   DFND 1 1,211 0 0
AMERICAN EXPRESS CO COM 025816109   442,955 1,913 SH   DFND 2 1,913 0 0
AMERICAN EXPRESS CO COM 025816109   22,693,521 98,007 SH   DFND 3 98,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,027,804 40,784 SH   DFND 1 40,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   974,994 13,133 SH   DFND 3 13,133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   154,346 1,195 SH   DFND 1 1,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,411 189 SH   DFND 2 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,396,989 196,632 SH   DFND 3 196,632 0 0
AMGEN INC COM 031162100   28,121 90 SH   DFND 1 90 0 0
AMGEN INC COM 031162100   1,143,255 3,659 SH   DFND 3 3,659 0 0
APPLE INC COM 037833100   21,874,993 103,860 SH   DFND 1 103,860 0 0
APPLE INC COM 037833100   23,936,331 113,647 SH   DFND 2 113,647 0 0
APPLE INC COM 037833100   182,035,075 864,282 SH   DFND 3 864,282 0 0
APTARGROUP INC COM 038336103   1,220,964 8,671 SH   DFND 3 8,671 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,027,321 60,229 SH   DFND 1 60,229 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,501,132 41,275 SH   DFND 2 41,275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,508,718 536,530 SH   DFND 3 536,530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   473,412 432 SH   DFND 2 432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   380,233 1,593 SH   DFND 3 1,593 0 0
BANK AMERICA CORP COM 060505104   5,488,976 138,018 SH   DFND 1 138,018 0 0
BANK AMERICA CORP COM 060505104   5,484,681 137,910 SH   DFND 2 137,910 0 0
BANK AMERICA CORP COM 060505104   50,501,099 1,269,829 SH   DFND 3 1,269,829 0 0
BANK MONTREAL QUE COM 063671101   316,482 3,770 SH   DFND 3 3,770 0 0
BARRICK GOLD CORP COM 067901108   37,953 2,275 SH   DFND 2 2,275 0 0
BARRICK GOLD CORP COM 067901108   140,302 8,410 SH   DFND 3 8,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,767,375 9,261 SH   DFND 1 9,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   457,243 1,124 SH   DFND 2 1,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,873,357 26,729 SH   DFND 3 26,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   143,027,678 350,601 SH   DFND 4 350,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,537,026 61,089 SH   DFND 1 61,089 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   133,187 3,207 SH   DFND 3 3,207 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   791,660 10,051 SH   DFND 1 10,051 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,996,739 50,743 SH   DFND 2 50,743 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,560,280 959,321 SH   DFND 3 959,321 0 0
CATERPILLAR INC COM 149123101   136,238 409 SH   DFND 1 409 0 0
CATERPILLAR INC COM 149123101   211,519 635 SH   DFND 2 635 0 0
CATERPILLAR INC COM 149123101   14,093,461 42,310 SH   DFND 3 42,310 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,218,480 7,165 SH   DFND 3 7,165 0 0
CHEVRON CORP NEW COM 166764100   670,729 4,288 SH   DFND 1 4,288 0 0
CHEVRON CORP NEW COM 166764100   6,780,651 43,349 SH   DFND 2 43,349 0 0
CHEVRON CORP NEW COM 166764100   62,771,972 401,304 SH   DFND 3 401,304 0 0
CISCO SYS INC COM 17275R102   14,253 300 SH   DFND 1 300 0 0
CISCO SYS INC COM 17275R102   403,740 8,498 SH   DFND 3 8,498 0 0
COCA COLA CO COM 191216100   4,127,957 64,854 SH   DFND 1 64,854 0 0
COCA COLA CO COM 191216100   6,609,480 103,841 SH   DFND 2 103,841 0 0
COCA COLA CO COM 191216100   76,435,057 1,200,865 SH   DFND 3 1,200,865 0 0
COLGATE PALMOLIVE CO COM 194162103   120,038 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103   209,121 2,155 SH   DFND 2 2,155 0 0
COLGATE PALMOLIVE CO COM 194162103   3,497,904 36,046 SH   DFND 3 36,046 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   22,300 1,658 SH   DFND 2 1,658 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   13,155,337 978,092 SH   DFND 3 978,092 0 0
CONOCOPHILLIPS COM 20825C104   827,539 7,235 SH   DFND 1 7,235 0 0
CONOCOPHILLIPS COM 20825C104   45,752 400 SH   DFND 2 400 0 0
CONOCOPHILLIPS COM 20825C104   2,321,456 20,296 SH   DFND 3 20,296 0 0
DANAHER CORPORATION COM 235851102   460,474 1,843 SH   DFND 1 1,843 0 0
DANAHER CORPORATION COM 235851102   10,244 41 SH   DFND 2 41 0 0
DANAHER CORPORATION COM 235851102   14,285,174 57,175 SH   DFND 3 57,175 0 0
DEERE & CO COM 244199105   2,096,438 5,611 SH   DFND 3 5,611 0 0
DISNEY WALT CO COM 254687106   7,454,197 75,075 SH   DFND 1 75,075 0 0
DISNEY WALT CO COM 254687106   2,076,253 20,911 SH   DFND 2 20,911 0 0
DISNEY WALT CO COM 254687106   11,528,264 116,107 SH   DFND 3 116,107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   315,335 3,980 SH   DFND 1 3,980 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   205,681 2,596 SH   DFND 2 2,596 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,134,019 14,313 SH   DFND 3 14,313 0 0
DOLLAR GEN CORP NEW COM 256677105   269,881 2,041 SH   DFND 1 2,041 0 0
DOLLAR GEN CORP NEW COM 256677105   321,451 2,431 SH   DFND 2 2,431 0 0
DOLLAR GEN CORP NEW COM 256677105   2,726,583 20,620 SH   DFND 3 20,620 0 0
ECOLAB INC COM 278865100   934,626 3,927 SH   DFND 1 3,927 0 0
ECOLAB INC COM 278865100   40,698 171 SH   DFND 2 171 0 0
ECOLAB INC COM 278865100   15,565,676 65,402 SH   DFND 3 65,402 0 0
ELECTRONIC ARTS INC COM 285512109   134,314 964 SH   DFND 1 964 0 0
ELECTRONIC ARTS INC COM 285512109   283,537 2,035 SH   DFND 2 2,035 0 0
ELECTRONIC ARTS INC COM 285512109   7,038,812 50,519 SH   DFND 3 50,519 0 0
ELI LILLY & CO COM 532457108   3,949,268 4,362 SH   DFND 1 4,362 0 0
ELI LILLY & CO COM 532457108   36,215 40 SH   DFND 2 40 0 0
ELI LILLY & CO COM 532457108   4,061,535 4,486 SH   DFND 3 4,486 0 0
EMERSON ELEC CO COM 291011104   205,559 1,866 SH   DFND 1 1,866 0 0
EMERSON ELEC CO COM 291011104   4,493,647 40,792 SH   DFND 2 40,792 0 0
EMERSON ELEC CO COM 291011104   74,950,551 680,379 SH   DFND 3 680,379 0 0
EQUINIX INC COM 29444U700   923,809 1,221 SH   DFND 1 1,221 0 0
EQUINIX INC COM 29444U700   1,324,807 1,751 SH   DFND 2 1,751 0 0
EQUINIX INC COM 29444U700   41,573,657 54,948 SH   DFND 3 54,948 0 0
ESSEX PPTY TR INC COM 297178105   464,101 1,705 SH   DFND 1 1,705 0 0
ESSEX PPTY TR INC COM 297178105   736,573 2,706 SH   DFND 2 2,706 0 0
ESSEX PPTY TR INC COM 297178105   1,166,921 4,287 SH   DFND 3 4,287 0 0
EXXON MOBIL CORP COM 30231G102   256,142 2,225 SH   DFND 1 2,225 0 0
EXXON MOBIL CORP COM 30231G102   4,575,099 39,742 SH   DFND 2 39,742 0 0
EXXON MOBIL CORP COM 30231G102   37,481,575 325,587 SH   DFND 3 325,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857   824,013 16,955 SH   DFND 3 16,955 0 0
FURY GOLD MINES LIMITED COM 36117T100   11,031 28,471 SH   DFND 2 28,471 0 0
GE AEROSPACE COM NEW 369604301   1,038,074 6,530 SH   DFND 1 6,530 0 0
GE AEROSPACE COM NEW 369604301   219,220 1,379 SH   DFND 2 1,379 0 0
GE AEROSPACE COM NEW 369604301   545,903 3,434 SH   DFND 3 3,434 0 0
GENERAL MLS INC COM 370334104   1,436,635 22,710 SH   DFND 1 22,710 0 0
GILEAD SCIENCES INC COM 375558103   2,306,051 33,611 SH   DFND 1 33,611 0 0
GILEAD SCIENCES INC COM 375558103   612,687 8,930 SH   DFND 3 8,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,474 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,247,951 2,759 SH   DFND 3 2,759 0 0
HOME DEPOT INC COM 437076102   4,006,954 11,640 SH   DFND 1 11,640 0 0
HOME DEPOT INC COM 437076102   61,963 180 SH   DFND 2 180 0 0
HOME DEPOT INC COM 437076102   6,995,990 20,323 SH   DFND 3 20,323 0 0
HONEYWELL INTL INC COM 438516106   8,088,041 37,876 SH   DFND 1 37,876 0 0
HONEYWELL INTL INC COM 438516106   6,624,438 31,022 SH   DFND 2 31,022 0 0
HONEYWELL INTL INC COM 438516106   9,190,762 43,040 SH   DFND 3 43,040 0 0
INTUIT COM 461202103   11,562,953 17,594 SH   DFND 1 17,594 0 0
INTUIT COM 461202103   7,975,243 12,135 SH   DFND 2 12,135 0 0
INTUIT COM 461202103   84,244,464 128,185 SH   DFND 3 128,185 0 0
JOHNSON & JOHNSON COM 478160104   3,273,546 22,397 SH   DFND 1 22,397 0 0
JOHNSON & JOHNSON COM 478160104   90,035 616 SH   DFND 2 616 0 0
JOHNSON & JOHNSON COM 478160104   4,285,704 29,322 SH   DFND 3 29,322 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,644,125 92,179 SH   DFND 1 92,179 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,569,448 62,145 SH   DFND 2 62,145 0 0
JPMORGAN CHASE & CO. COM 46625H100   124,986,567 617,950 SH   DFND 3 617,950 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,548,542 467,957 SH   DFND 1 467,957 0 0
KENVUE INC COM 49177J102   1,093,254 60,135 SH   DFND 3 60,135 0 0
KEURIG DR PEPPER INC COM 49271V100   240,480 7,200 SH   DFND 2 7,200 0 0
KEURIG DR PEPPER INC COM 49271V100   240,447 7,199 SH   DFND 3 7,199 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   585,875 6,250 SH   DFND 1 6,250 0 0
LOEWS CORP COM 540424108   764,590 10,230 SH   DFND 3 10,230 0 0
MARKEL GROUP INC COM 570535104   258,408 164 SH   DFND 1 164 0 0
MARKEL GROUP INC COM 570535104   3,390,820 2,152 SH   DFND 2 2,152 0 0
MARKEL GROUP INC COM 570535104   40,306,958 25,581 SH   DFND 3 25,581 0 0
MARRIOTT INTL INC NEW CL A 571903202   554,620 2,294 SH   DFND 1 2,294 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,765,287 19,710 SH   DFND 2 19,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,828,622 148,193 SH   DFND 3 148,193 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,221,621 10,543 SH   DFND 1 10,543 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,704,725 8,090 SH   DFND 2 8,090 0 0
MARSH & MCLENNAN COS INC COM 571748102   51,529,890 244,542 SH   DFND 3 244,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   212,198 481 SH   DFND 1 481 0 0
MASTERCARD INCORPORATED CL A 57636Q104   141,171 320 SH   DFND 3 320 0 0
MCDONALDS CORP COM 580135101   449,538 1,764 SH   DFND 1 1,764 0 0
MCDONALDS CORP COM 580135101   178,133 699 SH   DFND 2 699 0 0
MCDONALDS CORP COM 580135101   3,007,367 11,801 SH   DFND 3 11,801 0 0
MERCK & CO INC COM 58933Y105   11,415,474 92,209 SH   DFND 1 92,209 0 0
MERCK & CO INC COM 58933Y105   8,488,966 68,570 SH   DFND 2 68,570 0 0
MERCK & CO INC COM 58933Y105   92,833,163 749,864 SH   DFND 3 749,864 0 0
META PLATFORMS INC CL A 30303M102   5,868,112 11,638 SH   DFND 1 11,638 0 0
META PLATFORMS INC CL A 30303M102   9,111,760 18,071 SH   DFND 2 18,071 0 0
META PLATFORMS INC CL A 30303M102   62,668,495 124,288 SH   DFND 3 124,288 0 0
MICRON TECHNOLOGY INC COM 595112103   1,529,299 11,627 SH   DFND 1 11,627 0 0
MICRON TECHNOLOGY INC COM 595112103   3,174,213 24,133 SH   DFND 2 24,133 0 0
MICRON TECHNOLOGY INC COM 595112103   21,234,335 161,441 SH   DFND 3 161,441 0 0
MICROSOFT CORP COM 594918104   47,802,643 106,953 SH   DFND 1 106,953 0 0
MICROSOFT CORP COM 594918104   41,238,289 92,266 SH   DFND 2 92,266 0 0
MICROSOFT CORP COM 594918104   330,689,366 739,880 SH   DFND 3 739,880 0 0
MONDELEZ INTL INC CL A 609207105   3,460,664 52,883 SH   DFND 1 52,883 0 0
MONDELEZ INTL INC CL A 609207105   6,414,625 98,023 SH   DFND 2 98,023 0 0
MONDELEZ INTL INC CL A 609207105   46,132,648 704,961 SH   DFND 3 704,961 0 0
MORGAN STANLEY COM NEW 617446448   674,499 6,940 SH   DFND 3 6,940 0 0
NETFLIX INC COM 64110L106   8,195,743 12,144 SH   DFND 1 12,144 0 0
NETFLIX INC COM 64110L106   7,489,143 11,097 SH   DFND 2 11,097 0 0
NETFLIX INC COM 64110L106   55,371,204 82,046 SH   DFND 3 82,046 0 0
NEXTERA ENERGY INC COM 65339F101   33,847 478 SH   DFND 1 478 0 0
NEXTERA ENERGY INC COM 65339F101   5,404,007 76,317 SH   DFND 2 76,317 0 0
NEXTERA ENERGY INC COM 65339F101   37,587,081 530,816 SH   DFND 3 530,816 0 0
NIKE INC CL B 654106103   2,084,357 27,655 SH   DFND 1 27,655 0 0
NIKE INC CL B 654106103   2,739,097 36,342 SH   DFND 2 36,342 0 0
NIKE INC CL B 654106103   24,512,359 325,227 SH   DFND 3 325,227 0 0
NVIDIA CORPORATION COM 67066G104   8,809,514 71,309 SH   DFND 1 71,309 0 0
NVIDIA CORPORATION COM 67066G104   11,660,570 94,387 SH   DFND 2 94,387 0 0
NVIDIA CORPORATION COM 67066G104   145,508,748 1,177,827 SH   DFND 3 1,177,827 0 0
PALO ALTO NETWORKS INC COM 697435105   12,453,532 36,735 SH   DFND 1 36,735 0 0
PALO ALTO NETWORKS INC COM 697435105   9,254,295 27,298 SH   DFND 2 27,298 0 0
PALO ALTO NETWORKS INC COM 697435105   97,021,611 286,191 SH   DFND 3 286,191 0 0
PALO ALTO NETWORKS INC COM 697435105   110,767 325 SH   DFND 4 325 0 0
PEPSICO INC COM 713448108   207,977 1,261 SH   DFND 1 1,261 0 0
PEPSICO INC COM 713448108   88,238 535 SH   DFND 2 535 0 0
PEPSICO INC COM 713448108   2,853,619 17,302 SH   DFND 3 17,302 0 0
PFIZER INC COM 717081103   3,787,597 135,368 SH   DFND 1 135,368 0 0
PFIZER INC COM 717081103   6,649,475 237,651 SH   DFND 2 237,651 0 0
PFIZER INC COM 717081103   36,813,734 1,315,716 SH   DFND 3 1,315,716 0 0
PHILIP MORRIS INTL INC COM 718172109   376,340 3,714 SH   DFND 1 3,714 0 0
PHILIP MORRIS INTL INC COM 718172109   1,084,434 10,702 SH   DFND 2 10,702 0 0
PHILIP MORRIS INTL INC COM 718172109   10,011,201 98,798 SH   DFND 3 98,798 0 0
PHILLIPS 66 COM 718546104   6,494 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104   52,233 370 SH   DFND 2 370 0 0
PHILLIPS 66 COM 718546104   345,443 2,447 SH   DFND 3 2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   316,976 1,922 SH   DFND 1 1,922 0 0
PROCTER AND GAMBLE CO COM 742718109   216,870 1,315 SH   DFND 2 1,315 0 0
PROCTER AND GAMBLE CO COM 742718109   3,423,244 20,757 SH   DFND 3 20,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,919 18 SH   DFND 1 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107   231,227 220 SH   DFND 3 220 0 0
REPUBLIC SVCS INC COM 760759100   13,604 70 SH   DFND 2 70 0 0
REPUBLIC SVCS INC COM 760759100   7,625,124 39,236 SH   DFND 3 39,236 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,034,873 29,188 SH   DFND 1 29,188 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,534,321 23,737 SH   DFND 2 23,737 0 0
ROCKWELL AUTOMATION INC COM 773903109   69,118,679 251,085 SH   DFND 3 251,085 0 0
ROYAL BK CDA COM 780087102   31,944 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102   31,944 300 SH   DFND 2 300 0 0
ROYAL BK CDA COM 780087102   4,185,681 39,310 SH   DFND 3 39,310 0 0
RTX CORPORATION COM 75513E101   25,098 250 SH   DFND 2 250 0 0
RTX CORPORATION COM 75513E101   1,166,532 11,620 SH   DFND 3 11,620 0 0
S&P GLOBAL INC COM 78409V104   446,446 1,001 SH   DFND 1 1,001 0 0
S&P GLOBAL INC COM 78409V104   3,311,996 7,426 SH   DFND 2 7,426 0 0
S&P GLOBAL INC COM 78409V104   40,626,586 91,091 SH   DFND 3 91,091 0 0
SALESFORCE INC COM 79466L302   3,288,566 12,791 SH   DFND 1 12,791 0 0
SALESFORCE INC COM 79466L302   2,552,746 9,929 SH   DFND 2 9,929 0 0
SALESFORCE INC COM 79466L302   35,573,127 138,363 SH   DFND 3 138,363 0 0
SCHLUMBERGER LTD COM STK 806857108   839,096 17,785 SH   DFND 1 17,785 0 0
SCHLUMBERGER LTD COM STK 806857108   768,043 16,279 SH   DFND 2 16,279 0 0
SCHLUMBERGER LTD COM STK 806857108   1,853,797 39,292 SH   DFND 3 39,292 0 0
SONOCO PRODS CO COM 835495102   103,976 2,050 SH   DFND 1 2,050 0 0
SONOCO PRODS CO COM 835495102   17,042 336 SH   DFND 2 336 0 0
SONOCO PRODS CO COM 835495102   14,555,220 286,972 SH   DFND 3 286,972 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   837,834 37,997 SH   DFND 3 37,997 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,520,871 582,551 SH   DFND 3 582,551 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   141,503 14,250 SH   DFND 3 14,250 0 0
STRYKER CORPORATION COM 863667101   1,002,036 2,945 SH   DFND 1 2,945 0 0
STRYKER CORPORATION COM 863667101   4,430,055 13,020 SH   DFND 2 13,020 0 0
STRYKER CORPORATION COM 863667101   33,132,524 97,377 SH   DFND 3 97,377 0 0
SUN LIFE FINANCIAL INC. COM 866796105   521,829 10,641 SH   DFND 3 10,641 0 0
T-MOBILE US INC COM 872590104   2,622,615 14,886 SH   DFND 1 14,886 0 0
T-MOBILE US INC COM 872590104   4,996,641 28,361 SH   DFND 2 28,361 0 0
T-MOBILE US INC COM 872590104   68,682,187 389,841 SH   DFND 3 389,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,933,905 45,647 SH   DFND 1 45,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,003,153 40,292 SH   DFND 2 40,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,706,580 493,105 SH   DFND 3 493,105 0 0
TESLA INC COM 88160R101   174,926 884 SH   DFND 1 884 0 0
TESLA INC COM 88160R101   1,446,503 7,310 SH   DFND 2 7,310 0 0
TESLA INC COM 88160R101   7,847,525 39,658 SH   DFND 3 39,658 0 0
TEXAS INSTRS INC COM 882508104   575,614 2,959 SH   DFND 3 2,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,991,001 7,217 SH   DFND 1 7,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,107,734 18,278 SH   DFND 2 18,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,998,663 189,871 SH   DFND 3 189,871 0 0
THOMSON REUTERS CORP. COM 884903808   813,782 4,827 SH   DFND 3 4,827 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   694,618 12,635 SH   DFND 3 12,635 0 0
UNION PAC CORP COM 907818108   500,487 2,212 SH   DFND 1 2,212 0 0
UNION PAC CORP COM 907818108   2,108,291 9,318 SH   DFND 2 9,318 0 0
UNION PAC CORP COM 907818108   36,941,470 163,270 SH   DFND 3 163,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,551,605 11,338 SH   DFND 3 11,338 0 0
UNITED RENTALS INC COM 911363109   58,852 91 SH   DFND 1 91 0 0
UNITED RENTALS INC COM 911363109   8,419,131 13,018 SH   DFND 2 13,018 0 0
UNITED RENTALS INC COM 911363109   66,955,957 103,530 SH   DFND 3 103,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,031 122 SH   DFND 1 122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   163,269 3,959 SH   DFND 2 3,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,213,392 53,671 SH   DFND 3 53,671 0 0
VISA INC COM CL A 92826C839   22,972,162 87,523 SH   DFND 1 87,523 0 0
VISA INC COM CL A 92826C839   16,841,388 64,165 SH   DFND 2 64,165 0 0
VISA INC COM CL A 92826C839   148,825,214 567,018 SH   DFND 3 567,018 0 0
VULCAN MATLS CO COM 929160109   943,989 3,796 SH   DFND 1 3,796 0 0
VULCAN MATLS CO COM 929160109   277,776 1,117 SH   DFND 3 1,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   805,097 66,592 SH   DFND 1 66,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,926 1,400 SH   DFND 2 1,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,073 585 SH   DFND 3 585 0 0
WALMART INC COM 931142103   43,064 636 SH   DFND 1 636 0 0
WALMART INC COM 931142103   2,502,697 36,962 SH   DFND 3 36,962 0 0
WASTE MGMT INC DEL COM 94106L109   206,940 970 SH   DFND 1 970 0 0
WASTE MGMT INC DEL COM 94106L109   30,721 144 SH   DFND 2 144 0 0
WASTE MGMT INC DEL COM 94106L109   21,950,979 102,892 SH   DFND 3 102,892 0 0
WATERS CORP COM 941848103   130,554 450 SH   DFND 1 450 0 0
WATERS CORP COM 941848103   17,407 60 SH   DFND 2 60 0 0
WATERS CORP COM 941848103   17,786,677 61,308 SH   DFND 3 61,308 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,586,734 30,467 SH   DFND 3 30,467 0 0
WELLS FARGO CO NEW COM 949746101   21,202 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101   47,512 800 SH   DFND 2 800 0 0
WELLS FARGO CO NEW COM 949746101   998,108 16,806 SH   DFND 3 16,806 0 0
XYLEM INC COM 98419M100   697,409 5,142 SH   DFND 1 5,142 0 0
XYLEM INC COM 98419M100   593,246 4,374 SH   DFND 2 4,374 0 0
XYLEM INC COM 98419M100   28,481,351 209,993 SH   DFND 3 209,993 0 0
ZOETIS INC CL A 98978V103   687,372 3,965 SH   DFND 1 3,965 0 0
ZOETIS INC CL A 98978V103   3,588,725 20,701 SH   DFND 2 20,701 0 0
ZOETIS INC CL A 98978V103   44,270,250 255,366 SH   DFND 3 255,366 0 0