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
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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