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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 35,732,764 | 151,854 | SH | DFND | 3 | 138,976 | 0 | 12,878 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 62,974,133 | 267,622 | SH | DFND | 1,3 | 267,622 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 141,442,723 | 601,091 | SH | OTR | 2,3 | 0 | 601,091 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 180,074,086 | 951,263 | SH | DFND | 3 | 879,891 | 0 | 71,372 | ||
Alphabet Inc Cl A | COM | 02079K305 | 258,937,412 | 1,367,868 | SH | DFND | 1,3 | 1,367,868 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 409,026,000 | 2,160,729 | SH | OTR | 2,3 | 0 | 2,160,729 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 152,696,696 | 801,810 | SH | DFND | 3 | 741,930 | 0 | 59,880 | ||
Alphabet Inc Cl C | COM | 02079K107 | 218,417,540 | 1,146,910 | SH | DFND | 1,3 | 1,146,910 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 369,367,521 | 1,939,548 | SH | OTR | 2,3 | 0 | 1,939,548 | 0 | ||
Amazon Com Inc | COM | 023135106 | 430,092,814 | 1,960,403 | SH | DFND | 3 | 1,812,012 | 0 | 148,391 | ||
Amazon Com Inc | COM | 023135106 | 623,774,694 | 2,843,223 | SH | DFND | 1,3 | 2,843,223 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,255,805,692 | 5,724,079 | SH | OTR | 2,3 | 0 | 5,724,079 | 0 | ||
Apple Inc | COM | 037833100 | 324,211,262 | 1,294,670 | SH | DFND | 3 | 1,198,698 | 0 | 95,972 | ||
Apple Inc | COM | 037833100 | 474,793,315 | 1,895,988 | SH | DFND | 1,3 | 1,895,988 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,032,131,823 | 4,121,603 | SH | OTR | 2,3 | 0 | 4,121,603 | 0 | ||
Automatic Data Process | COM | 053015103 | 64,313,367 | 219,702 | SH | DFND | 3 | 202,916 | 0 | 16,786 | ||
Automatic Data Process | COM | 053015103 | 104,896,868 | 358,340 | SH | DFND | 1,3 | 358,340 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 227,503,901 | 777,180 | SH | OTR | 2,3 | 0 | 777,180 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 68,082,259 | 13,703 | SH | DFND | 3 | 12,678 | 0 | 1,025 | ||
Booking Holdings Inc | COM | 09857L108 | 103,770,420 | 20,886 | SH | DFND | 1,3 | 20,886 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 269,114,469 | 54,165 | SH | OTR | 2,3 | 0 | 54,165 | 0 | ||
Boston Scientific Co | COM | 101137107 | 47,116,211 | 527,499 | SH | DFND | 3 | 488,565 | 0 | 38,934 | ||
Boston Scientific Co | COM | 101137107 | 69,027,032 | 772,806 | SH | DFND | 1,3 | 772,806 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 163,792,068 | 1,833,767 | SH | OTR | 2,3 | 0 | 1,833,767 | 0 | ||
Broadcom Limited | COM | 11135F101 | 169,098,300 | 729,375 | SH | DFND | 3 | 674,110 | 0 | 55,265 | ||
Broadcom Limited | COM | 11135F101 | 251,193,540 | 1,083,478 | SH | DFND | 1,3 | 1,083,478 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 590,167,499 | 2,545,581 | SH | OTR | 2,3 | 0 | 2,545,581 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 82,759,760 | 1,372,467 | SH | DFND | 3 | 1,270,613 | 0 | 101,854 | ||
Chipotle Mexican Grill | COM | 169656105 | 121,503,897 | 2,014,990 | SH | DFND | 1,3 | 2,014,990 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 270,114,091 | 4,479,504 | SH | OTR | 2,3 | 0 | 4,479,504 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 64,527,475 | 194,436 | SH | DFND | 3 | 179,667 | 0 | 14,769 | ||
Eaton Corp Plc | COM | G29183103 | 83,342,513 | 251,130 | SH | DFND | 1,3 | 251,130 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 242,014,206 | 729,244 | SH | OTR | 2,3 | 0 | 729,244 | 0 | ||
Ecolab Inc | COM | 278865100 | 55,531,966 | 236,992 | SH | DFND | 3 | 218,820 | 0 | 18,172 | ||
Ecolab Inc | COM | 278865100 | 86,210,077 | 367,916 | SH | DFND | 1,3 | 367,916 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 192,652,046 | 822,175 | SH | OTR | 2,3 | 0 | 822,175 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 53,882,530 | 27,064 | SH | DFND | 3 | 25,050 | 0 | 2,014 | ||
Fair Isaac Corp | COM | 303250104 | 85,016,693 | 42,702 | SH | DFND | 1,3 | 42,702 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 178,980,625 | 89,898 | SH | OTR | 2,3 | 0 | 89,898 | 0 | ||
Fiserv Inc | COM | 337738108 | 58,745,806 | 285,979 | SH | DFND | 3 | 264,154 | 0 | 21,825 | ||
Fiserv Inc | COM | 337738108 | 92,122,859 | 448,461 | SH | DFND | 1,3 | 448,461 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 212,162,090 | 1,032,821 | SH | OTR | 2,3 | 0 | 1,032,821 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 114,555,615 | 403,578 | SH | DFND | 3 | 372,123 | 0 | 31,455 | ||
Gallagher Arthur J & Co | COM | 363576109 | 184,409,397 | 649,672 | SH | DFND | 1,3 | 649,672 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 420,523,491 | 1,481,499 | SH | OTR | 2,3 | 0 | 1,481,499 | 0 | ||
GE Aerospace | COM | 369604301 | 71,629,300 | 429,458 | SH | DFND | 3 | 397,315 | 0 | 32,143 | ||
GE Aerospace | COM | 369604301 | 101,733,561 | 609,950 | SH | DFND | 1,3 | 609,950 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 275,802,776 | 1,653,593 | SH | OTR | 2,3 | 0 | 1,653,593 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 50,940,417 | 206,103 | SH | DFND | 3 | 191,097 | 0 | 15,006 | ||
Hilton Worldwide Holding | COM | 43300A203 | 73,813,593 | 298,647 | SH | DFND | 1,3 | 298,647 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 173,071,071 | 700,239 | SH | OTR | 2,3 | 0 | 700,239 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 40,347,796 | 368,911 | SH | DFND | 3 | 338,565 | 0 | 30,346 | ||
Howmet Aerospace Inc | COM | 443201108 | 70,388,345 | 643,580 | SH | DFND | 1,3 | 643,580 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 155,108,315 | 1,418,198 | SH | OTR | 2,3 | 0 | 1,418,198 | 0 | ||
Intuit | COM | 461202103 | 47,076,536 | 74,903 | SH | DFND | 3 | 69,425 | 0 | 5,478 | ||
Intuit | COM | 461202103 | 68,067,179 | 108,301 | SH | DFND | 1,3 | 108,301 | 0 | 0 | ||
Intuit | COM | 461202103 | 159,971,477 | 254,529 | SH | OTR | 2,3 | 0 | 254,529 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 83,327,261 | 159,643 | SH | DFND | 3 | 147,810 | 0 | 11,833 | ||
Intuitive Surgical Inc | COM | 46120E602 | 124,638,828 | 238,790 | SH | DFND | 1,3 | 238,790 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 356,064,409 | 682,168 | SH | OTR | 2,3 | 0 | 682,168 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 61,318,013 | 414,563 | SH | DFND | 3 | 383,746 | 0 | 30,817 | ||
Kkr & Co Inc | COM | 48251W104 | 97,840,246 | 661,485 | SH | DFND | 1,3 | 661,485 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 295,443,125 | 1,997,452 | SH | OTR | 2,3 | 0 | 1,997,452 | 0 | ||
Lam Research Corp | COM | 512807306 | 57,170,767 | 791,510 | SH | DFND | 3 | 732,545 | 0 | 58,965 | ||
Lam Research Corp | COM | 512807306 | 90,726,369 | 1,256,076 | SH | DFND | 1,3 | 1,256,076 | 0 | 0 | ||
Lam Research Corp | COM | 512807306 | 197,193,462 | 2,730,077 | SH | OTR | 2,3 | 0 | 2,730,077 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 86,795,188 | 112,429 | SH | DFND | 3 | 104,191 | 0 | 8,238 | ||
Lilly Eli & Co | COM | 532457108 | 134,585,848 | 174,334 | SH | DFND | 1,3 | 174,334 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 377,953,444 | 489,577 | SH | OTR | 2,3 | 0 | 489,577 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 116,080,777 | 220,447 | SH | DFND | 3 | 203,938 | 0 | 16,509 | ||
Mastercard Inc | COM | 57636Q104 | 177,328,766 | 336,762 | SH | DFND | 1,3 | 336,762 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 428,914,434 | 814,544 | SH | OTR | 2,3 | 0 | 814,544 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 232,511,291 | 397,109 | SH | DFND | 3 | 367,345 | 0 | 29,764 | ||
Meta Platforms Inc | COM | 30303M102 | 283,017,969 | 483,370 | SH | DFND | 1,3 | 483,370 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 898,285,343 | 1,534,193 | SH | OTR | 2,3 | 0 | 1,534,193 | 0 | ||
Microsoft Corp | COM | 594918104 | 547,092,248 | 1,297,965 | SH | DFND | 3 | 1,200,935 | 0 | 97,030 | ||
Microsoft Corp | COM | 594918104 | 814,478,781 | 1,932,334 | SH | DFND | 1,3 | 1,932,334 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,571,734,722 | 3,728,908 | SH | OTR | 2,3 | 0 | 3,728,908 | 0 | ||
Netflix Inc | COM | 64110L106 | 62,681,188 | 70,324 | SH | DFND | 3 | 65,120 | 0 | 5,204 | ||
Netflix Inc | COM | 64110L106 | 89,574,095 | 100,496 | SH | DFND | 1,3 | 100,496 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 216,083,599 | 242,431 | SH | OTR | 2,3 | 0 | 242,431 | 0 | ||
Nvidia Corp | COM | 67066G104 | 419,344,294 | 3,122,677 | SH | DFND | 3 | 2,887,738 | 0 | 234,939 | ||
Nvidia Corp | COM | 67066G104 | 633,119,471 | 4,714,569 | SH | DFND | 1,3 | 4,714,569 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,410,340,707 | 10,502,202 | SH | OTR | 2,3 | 0 | 10,502,202 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 77,286,887 | 65,177 | SH | DFND | 3 | 60,267 | 0 | 4,910 | ||
O Reilly Automotive Inc | COM | 67103H107 | 114,485,433 | 96,547 | SH | DFND | 1,3 | 96,547 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 267,445,332 | 225,540 | SH | OTR | 2,3 | 0 | 225,540 | 0 | ||
Oracle Corp | COM | 68389X105 | 86,295,191 | 517,854 | SH | DFND | 3 | 479,228 | 0 | 38,626 | ||
Oracle Corp | COM | 68389X105 | 127,573,918 | 765,566 | SH | DFND | 1,3 | 765,566 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 297,082,459 | 1,782,780 | SH | OTR | 2,3 | 0 | 1,782,780 | 0 | ||
Servicenow Inc | COM | 81762P102 | 94,837,275 | 89,459 | SH | DFND | 3 | 82,958 | 0 | 6,501 | ||
Servicenow Inc | COM | 81762P102 | 139,084,564 | 131,197 | SH | DFND | 1,3 | 131,197 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 320,471,096 | 302,297 | SH | OTR | 2,3 | 0 | 302,297 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 40,065,144 | 376,800 | SH | DFND | 3 | 348,962 | 0 | 27,838 | ||
Shopify Inc Cl A | COM | 82509L107 | 59,649,535 | 560,985 | SH | DFND | 1,3 | 560,985 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 165,381,322 | 1,555,359 | SH | OTR | 2,3 | 0 | 1,555,359 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 30,576,732 | 198,023 | SH | DFND | 3 | 182,898 | 0 | 15,125 | ||
Snowflake Inc Cl A | COM | 833445109 | 38,073,491 | 246,574 | SH | DFND | 1,3 | 246,574 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 104,032,502 | 673,742 | SH | OTR | 2,3 | 0 | 673,742 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 111,977,872 | 250,297 | SH | DFND | 3 | 232,070 | 0 | 18,227 | ||
Spotify Technology Sa | COM | L8681T102 | 161,886,243 | 361,854 | SH | DFND | 1,3 | 361,854 | 0 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 392,454,263 | 877,228 | SH | OTR | 2,3 | 0 | 877,228 | 0 | ||
Stryker Corp | COM | 863667101 | 55,530,512 | 154,230 | SH | DFND | 3 | 142,742 | 0 | 11,488 | ||
Stryker Corp | COM | 863667101 | 78,908,198 | 219,159 | SH | DFND | 1,3 | 219,159 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 229,507,392 | 637,432 | SH | OTR | 2,3 | 0 | 637,432 | 0 | ||
Synopsys Inc | COM | 871607107 | 51,107,923 | 105,299 | SH | DFND | 3 | 97,113 | 0 | 8,186 | ||
Synopsys Inc | COM | 871607107 | 76,566,996 | 157,753 | SH | DFND | 1,3 | 157,753 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 185,291,034 | 381,760 | SH | OTR | 2,3 | 0 | 381,760 | 0 | ||
Tesla Inc | COM | 88160R101 | 137,929,129 | 341,544 | SH | DFND | 3 | 315,307 | 0 | 26,237 | ||
Tesla Inc | COM | 88160R101 | 190,883,053 | 472,670 | SH | DFND | 1,3 | 472,670 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 468,664,801 | 1,160,521 | SH | OTR | 2,3 | 0 | 1,160,521 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 52,544,615 | 280,223 | SH | DFND | 3 | 258,433 | 0 | 21,790 | ||
Texas Instruments Inc | COM | 882508104 | 85,312,362 | 454,975 | SH | DFND | 1,3 | 454,975 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 213,605,392 | 1,139,168 | SH | OTR | 2,3 | 0 | 1,139,168 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 70,267,729 | 190,247 | SH | DFND | 3 | 176,405 | 0 | 13,842 | ||
Trane Technologies Plc | COM | G8994E103 | 103,961,683 | 281,472 | SH | DFND | 1,3 | 281,472 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 262,796,219 | 711,510 | SH | OTR | 2,3 | 0 | 711,510 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 45,175,762 | 175,624 | SH | DFND | 3 | 162,449 | 0 | 13,175 | ||
Vulcan Materials Co | COM | 929160109 | 65,172,822 | 253,364 | SH | DFND | 1,3 | 253,364 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 183,124,352 | 711,909 | SH | OTR | 2,3 | 0 | 711,909 | 0 | ||
Workday Inc | COM | 98138H101 | 55,255,060 | 214,142 | SH | DFND | 3 | 198,165 | 0 | 15,977 | ||
Workday Inc | COM | 98138H101 | 88,693,426 | 343,733 | SH | DFND | 1,3 | 343,733 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 255,290,754 | 989,384 | SH | OTR | 2,3 | 0 | 989,384 | 0 | ||
Adobe Inc | COM | 00724F101 | 124,066 | 279 | SH | DFND | 3 | 271 | 0 | 8 | ||
Adobe Inc | COM | 00724F101 | 108,857,664 | 244,800 | SH | OTR | 2,3 | 0 | 244,800 | 0 | ||
Amphenol Corp | COM | 032095101 | 15,106,347 | 217,514 | SH | DFND | 1,3 | 217,514 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 243,218,831 | 3,502,071 | SH | OTR | 2,3 | 0 | 3,502,071 | 0 | ||
Analog Devices Inc | COM | 032654105 | 47,166 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 183,565 | 864 | SH | OTR | 2,3 | 0 | 864 | 0 | ||
Arista Networks Inc | COM | 040413205 | 20,545,869 | 185,885 | SH | DFND | 3 | 185,885 | 0 | 0 | ||
Arista Networks Inc | COM | 040413205 | 24,317 | 220 | SH | DFND | 1,3 | 220 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2,395,197 | 13,110 | SH | DFND | 1,3 | 13,110 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 193,662,000 | 1,060,000 | SH | OTR | 2,3 | 0 | 1,060,000 | 0 | ||
Nasdaq Inc | COM | 631103108 | 19,453,515 | 251,630 | SH | DFND | 1,3 | 251,630 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,615,578 | 78,006 | SH | DFND | 3 | 78,006 | 0 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 40,567,527 | 6,934,620 | SH | DFND | 3 | 6,934,620 | 0 | 0 | ||
Eventbrite Inc Cl A | COM | 29975E109 | 7,961,782 | 2,369,578 | SH | DFND | 3 | 2,369,578 | 0 | 0 | ||
Oddity Tech Ltd Cl A | COM | M7518J104 | 23,554,647 | 560,558 | SH | DFND | 3 | 560,558 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 4,730,000 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 652,188 | 941 | SH | DFND | 3 | 941 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 676,207 | 738 | SH | DFND | 3 | 738 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 211,681 | 512 | SH | DFND | 3 | 512 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 16,806,123 | 41,850 | SH | DFND | 3 | 41,357 | 0 | 493 | ||
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 1,381,722 | 13,609 | SH | DFND | 3 | 13,609 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 425,787 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 290,775 | 171 | SH | DFND | 3 | 171 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 304,850 | 644 | SH | DFND | 3 | 644 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 358,806 | 598 | SH | DFND | 3 | 598 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 915,247 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 516,540 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 240,079 | 2,631 | SH | DFND | 3 | 2,563 | 0 | 68 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 717,989 | 11,903 | SH | DFND | 3 | 11,903 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510,413 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 6,993,077 | 17,038 | SH | DFND | 3 | 17,038 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 756,284 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 |