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   24,551 216 SH   DFND 1 216 0 0
ABBOTT LABS COM 002824100   416,564 3,665 SH   DFND 3 3,665 0 0
ABBVIE INC COM 00287Y109   285,897 1,570 SH   DFND 1 1,570 0 0
ABBVIE INC COM 00287Y109   952,929 5,233 SH   DFND 3 5,233 0 0
ADOBE INC COM 00724F101   2,287,352 4,533 SH   DFND 1 4,533 0 0
ADOBE INC COM 00724F101   319,412 633 SH   DFND 2 633 0 0
ADOBE INC COM 00724F101   18,782,221 37,222 SH   DFND 3 37,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,843,602 98,862 SH   DFND 1 98,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,565,477 108,402 SH   DFND 2 108,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107   135,369,124 750,009 SH   DFND 3 750,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   699,070 9,661 SH   DFND 1 9,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,740 3,479 SH   DFND 2 3,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,438,170 33,695 SH   DFND 3 33,695 0 0
ALLSTATE CORP COM 020002101   294,117 1,700 SH   DFND 3 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   5,875,866 38,591 SH   DFND 1 38,591 0 0
ALPHABET INC CAP STK CL C 02079K107   404,250 2,655 SH   DFND 2 2,655 0 0
ALPHABET INC CAP STK CL C 02079K107   15,942,536 104,706 SH   DFND 3 104,706 0 0
ALPHABET INC CAP STK CL A 02079K305   42,941,245 284,511 SH   DFND 1 284,511 0 0
ALPHABET INC CAP STK CL A 02079K305   18,993,786 125,845 SH   DFND 2 125,845 0 0
ALPHABET INC CAP STK CL A 02079K305   133,824,952 886,669 SH   DFND 3 886,669 0 0
ALTRIA GROUP INC COM 02209S103   21,810 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103   1,081,558 24,795 SH   DFND 3 24,795 0 0
AMAZON COM INC COM 023135106   48,872,338 270,941 SH   DFND 1 270,941 0 0
AMAZON COM INC COM 023135106   24,087,584 133,538 SH   DFND 2 133,538 0 0
AMAZON COM INC COM 023135106   199,030,931 1,103,398 SH   DFND 3 1,103,398 0 0
AMERICAN EXPRESS CO COM 025816109   275,733 1,211 SH   DFND 1 1,211 0 0
AMERICAN EXPRESS CO COM 025816109   473,140 2,078 SH   DFND 2 2,078 0 0
AMERICAN EXPRESS CO COM 025816109   23,174,744 101,782 SH   DFND 3 101,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,187,929 40,782 SH   DFND 1 40,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,105,793 14,146 SH   DFND 3 14,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   172,316 1,410 SH   DFND 1 1,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,098 189 SH   DFND 2 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,753,102 194,363 SH   DFND 3 194,363 0 0
AMGEN INC COM 031162100   11,373 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100   1,040,327 3,659 SH   DFND 3 3,659 0 0
APPLE INC COM 037833100   17,061,574 99,496 SH   DFND 1 99,496 0 0
APPLE INC COM 037833100   19,065,318 111,181 SH   DFND 2 111,181 0 0
APPLE INC COM 037833100   139,367,969 812,736 SH   DFND 3 812,736 0 0
APTARGROUP INC COM 038336103   1,240,044 8,618 SH   DFND 3 8,618 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,144,759 61,248 SH   DFND 1 61,248 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,418,270 40,745 SH   DFND 2 40,745 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   71,688,853 539,095 SH   DFND 3 539,095 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   452,678 432 SH   DFND 2 432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   397,836 1,593 SH   DFND 3 1,593 0 0
BANK AMERICA CORP COM 060505104   5,177,711 136,543 SH   DFND 1 136,543 0 0
BANK AMERICA CORP COM 060505104   5,161,481 136,115 SH   DFND 2 136,115 0 0
BANK AMERICA CORP COM 060505104   48,357,442 1,275,249 SH   DFND 3 1,275,249 0 0
BANK MONTREAL QUE COM 063671101   376,057 3,850 SH   DFND 3 3,850 0 0
BARRICK GOLD CORP COM 067901108   37,856 2,275 SH   DFND 2 2,275 0 0
BARRICK GOLD CORP COM 067901108   139,944 8,410 SH   DFND 3 8,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,899,482 9,273 SH   DFND 1 9,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   476,870 1,134 SH   DFND 2 1,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,551,264 27,469 SH   DFND 3 27,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,791,841 337,687 SH   DFND 4 337,687 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,330,644 61,417 SH   DFND 1 61,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   173,916 3,207 SH   DFND 3 3,207 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   435,486 4,937 SH   DFND 1 4,937 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,699,820 41,944 SH   DFND 2 41,944 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   73,811,171 836,780 SH   DFND 3 836,780 0 0
CATERPILLAR INC COM 149123101   149,870 409 SH   DFND 1 409 0 0
CATERPILLAR INC COM 149123101   232,683 635 SH   DFND 2 635 0 0
CATERPILLAR INC COM 149123101   15,612,483 42,607 SH   DFND 3 42,607 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,316,425 7,165 SH   DFND 3 7,165 0 0
CHEVRON CORP NEW COM 166764100   680,964 4,317 SH   DFND 1 4,317 0 0
CHEVRON CORP NEW COM 166764100   6,786,448 43,023 SH   DFND 2 43,023 0 0
CHEVRON CORP NEW COM 166764100   61,427,269 389,421 SH   DFND 3 389,421 0 0
CISCO SYS INC COM 17275R102   14,973 300 SH   DFND 1 300 0 0
CISCO SYS INC COM 17275R102   452,284 9,062 SH   DFND 3 9,062 0 0
COCA COLA CO COM 191216100   3,780,802 61,798 SH   DFND 1 61,798 0 0
COCA COLA CO COM 191216100   6,283,186 102,700 SH   DFND 2 102,700 0 0
COCA COLA CO COM 191216100   71,284,489 1,165,160 SH   DFND 3 1,165,160 0 0
COLGATE PALMOLIVE CO COM 194162103   111,392 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103   194,058 2,155 SH   DFND 2 2,155 0 0
COLGATE PALMOLIVE CO COM 194162103   3,178,405 35,296 SH   DFND 3 35,296 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   27,904 1,658 SH   DFND 2 1,658 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   16,111,914 957,333 SH   DFND 3 957,333 0 0
CONOCOPHILLIPS COM 20825C104   1,395,625 10,965 SH   DFND 1 10,965 0 0
CONOCOPHILLIPS COM 20825C104   76,368 600 SH   DFND 2 600 0 0
CONOCOPHILLIPS COM 20825C104   2,593,457 20,376 SH   DFND 3 20,376 0 0
CVS HEALTH CORP COM 126650100   15,952 200 SH   DFND 1 200 0 0
CVS HEALTH CORP COM 126650100   244,863 3,070 SH   DFND 3 3,070 0 0
DANAHER CORPORATION COM 235851102   471,971 1,890 SH   DFND 1 1,890 0 0
DANAHER CORPORATION COM 235851102   10,239 41 SH   DFND 2 41 0 0
DANAHER CORPORATION COM 235851102   14,034,514 56,201 SH   DFND 3 56,201 0 0
DEERE & CO COM 244199105   2,314,109 5,634 SH   DFND 3 5,634 0 0
DISNEY WALT CO COM 254687106   8,667,860 70,839 SH   DFND 1 70,839 0 0
DISNEY WALT CO COM 254687106   3,132,661 25,602 SH   DFND 2 25,602 0 0
DISNEY WALT CO COM 254687106   15,779,423 128,959 SH   DFND 3 128,959 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   485,866 5,800 SH   DFND 1 5,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   243,436 2,906 SH   DFND 2 2,906 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,541,703 18,404 SH   DFND 3 18,404 0 0
DOLLAR GEN CORP NEW COM 256677105   328,506 2,105 SH   DFND 1 2,105 0 0
DOLLAR GEN CORP NEW COM 256677105   384,064 2,461 SH   DFND 2 2,461 0 0
DOLLAR GEN CORP NEW COM 256677105   3,727,961 23,888 SH   DFND 3 23,888 0 0
ECOLAB INC COM 278865100   886,887 3,841 SH   DFND 1 3,841 0 0
ECOLAB INC COM 278865100   39,484 171 SH   DFND 2 171 0 0
ECOLAB INC COM 278865100   14,816,160 64,167 SH   DFND 3 64,167 0 0
ELECTRONIC ARTS INC COM 285512109   129,751 978 SH   DFND 1 978 0 0
ELECTRONIC ARTS INC COM 285512109   272,637 2,055 SH   DFND 2 2,055 0 0
ELECTRONIC ARTS INC COM 285512109   7,316,883 55,151 SH   DFND 3 55,151 0 0
ELI LILLY & CO COM 532457108   2,999,036 3,855 SH   DFND 1 3,855 0 0
ELI LILLY & CO COM 532457108   31,118 40 SH   DFND 2 40 0 0
ELI LILLY & CO COM 532457108   3,261,986 4,193 SH   DFND 3 4,193 0 0
EMERSON ELEC CO COM 291011104   233,759 2,061 SH   DFND 1 2,061 0 0
EMERSON ELEC CO COM 291011104   4,354,647 38,394 SH   DFND 2 38,394 0 0
EMERSON ELEC CO COM 291011104   69,830,426 615,680 SH   DFND 3 615,680 0 0
EQUINIX INC COM 29444U700   117,197 142 SH   DFND 1 142 0 0
EQUINIX INC COM 29444U700   1,332,908 1,615 SH   DFND 2 1,615 0 0
EQUINIX INC COM 29444U700   37,647,428 45,615 SH   DFND 3 45,615 0 0
ESSEX PPTY TR INC COM 297178105   371,622 1,518 SH   DFND 1 1,518 0 0
ESSEX PPTY TR INC COM 297178105   662,456 2,706 SH   DFND 2 2,706 0 0
ESSEX PPTY TR INC COM 297178105   1,082,550 4,422 SH   DFND 3 4,422 0 0
EXXON MOBIL CORP COM 30231G102   304,316 2,618 SH   DFND 1 2,618 0 0
EXXON MOBIL CORP COM 30231G102   4,609,265 39,653 SH   DFND 2 39,653 0 0
EXXON MOBIL CORP COM 30231G102   36,705,918 315,777 SH   DFND 3 315,777 0 0
FREEPORT-MCMORAN INC CL B 35671D857   836,721 17,795 SH   DFND 3 17,795 0 0
FURY GOLD MINES LIMITED COM 36117T100   11,776 28,471 SH   DFND 2 28,471 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,274,523 7,261 SH   DFND 1 7,261 0 0
GENERAL ELECTRIC CO COM NEW 369604301   242,056 1,379 SH   DFND 2 1,379 0 0
GENERAL ELECTRIC CO COM NEW 369604301   569,946 3,247 SH   DFND 3 3,247 0 0
GENERAL MLS INC COM 370334104   1,202,085 17,180 SH   DFND 1 17,180 0 0
GILEAD SCIENCES INC COM 375558103   2,702,925 36,900 SH   DFND 1 36,900 0 0
GILEAD SCIENCES INC COM 375558103   705,398 9,630 SH   DFND 3 9,630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,366 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,212,136 2,902 SH   DFND 3 2,902 0 0
HEXCEL CORP NEW COM 428291108   218,550 3,000 SH   DFND 3 3,000 0 0
HOME DEPOT INC COM 437076102   4,564,840 11,900 SH   DFND 1 11,900 0 0
HOME DEPOT INC COM 437076102   69,048 180 SH   DFND 2 180 0 0
HOME DEPOT INC COM 437076102   8,265,429 21,547 SH   DFND 3 21,547 0 0
HONEYWELL INTL INC COM 438516106   7,421,224 36,157 SH   DFND 1 36,157 0 0
HONEYWELL INTL INC COM 438516106   6,319,442 30,789 SH   DFND 2 30,789 0 0
HONEYWELL INTL INC COM 438516106   9,290,847 45,266 SH   DFND 3 45,266 0 0
INTUIT COM 461202103   11,163,100 17,174 SH   DFND 1 17,174 0 0
INTUIT COM 461202103   7,829,250 12,045 SH   DFND 2 12,045 0 0
INTUIT COM 461202103   78,137,150 120,211 SH   DFND 3 120,211 0 0
JOHNSON & JOHNSON COM 478160104   3,915,835 24,754 SH   DFND 1 24,754 0 0
JOHNSON & JOHNSON COM 478160104   97,445 616 SH   DFND 2 616 0 0
JOHNSON & JOHNSON COM 478160104   5,488,718 34,697 SH   DFND 3 34,697 0 0
JPMORGAN CHASE & CO COM 46625H100   18,123,945 90,484 SH   DFND 1 90,484 0 0
JPMORGAN CHASE & CO COM 46625H100   12,313,643 61,476 SH   DFND 2 61,476 0 0
JPMORGAN CHASE & CO COM 46625H100   125,601,320 627,066 SH   DFND 3 627,066 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,450,627 402,171 SH   DFND 1 402,171 0 0
KENVUE INC COM 49177J102   1,365,822 63,645 SH   DFND 3 63,645 0 0
KEURIG DR PEPPER INC COM 49271V100   15,642 510 SH   DFND 2 510 0 0
KEURIG DR PEPPER INC COM 49271V100   228,768 7,459 SH   DFND 3 7,459 0 0
LOEWS CORP COM 540424108   800,907 10,230 SH   DFND 3 10,230 0 0
MARKEL GROUP INC COM 570535104   234,308 154 SH   DFND 1 154 0 0
MARKEL GROUP INC COM 570535104   3,294,004 2,165 SH   DFND 2 2,165 0 0
MARKEL GROUP INC COM 570535104   34,193,742 22,474 SH   DFND 3 22,474 0 0
MARRIOTT INTL INC NEW CL A 571903202   554,325 2,197 SH   DFND 1 2,197 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,947,042 19,607 SH   DFND 2 19,607 0 0
MARRIOTT INTL INC NEW CL A 571903202   33,730,062 133,685 SH   DFND 3 133,685 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,136,219 10,371 SH   DFND 1 10,371 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,602,524 7,780 SH   DFND 2 7,780 0 0
MARSH & MCLENNAN COS INC COM 571748102   46,912,769 227,754 SH   DFND 3 227,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104   231,635 481 SH   DFND 1 481 0 0
MASTERCARD INCORPORATED CL A 57636Q104   143,508 298 SH   DFND 3 298 0 0
MCCORMICK & CO INC COM NON VTG 579780206   203,547 2,650 SH   DFND 3 2,650 0 0
MCDONALDS CORP COM 580135101   497,360 1,764 SH   DFND 1 1,764 0 0
MCDONALDS CORP COM 580135101   253,473 899 SH   DFND 2 899 0 0
MCDONALDS CORP COM 580135101   3,012,636 10,685 SH   DFND 3 10,685 0 0
MERCK & CO INC COM 58933Y105   11,757,669 89,107 SH   DFND 1 89,107 0 0
MERCK & CO INC COM 58933Y105   8,642,725 65,500 SH   DFND 2 65,500 0 0
MERCK & CO INC COM 58933Y105   95,026,432 720,170 SH   DFND 3 720,170 0 0
META PLATFORMS INC CL A 30303M102   5,081,109 10,464 SH   DFND 1 10,464 0 0
META PLATFORMS INC CL A 30303M102   7,226,887 14,883 SH   DFND 2 14,883 0 0
META PLATFORMS INC CL A 30303M102   42,918,959 88,387 SH   DFND 3 88,387 0 0
MICRON TECHNOLOGY INC COM 595112103   1,340,056 11,367 SH   DFND 1 11,367 0 0
MICRON TECHNOLOGY INC COM 595112103   2,862,723 24,283 SH   DFND 2 24,283 0 0
MICRON TECHNOLOGY INC COM 595112103   18,795,438 159,432 SH   DFND 3 159,432 0 0
MICROSOFT CORP COM 594918104   44,268,579 105,221 SH   DFND 1 105,221 0 0
MICROSOFT CORP COM 594918104   38,362,512 91,183 SH   DFND 2 91,183 0 0
MICROSOFT CORP COM 594918104   306,348,530 728,153 SH   DFND 3 728,153 0 0
MONDELEZ INTL INC CL A 609207105   3,648,330 52,119 SH   DFND 1 52,119 0 0
MONDELEZ INTL INC CL A 609207105   6,735,610 96,223 SH   DFND 2 96,223 0 0
MONDELEZ INTL INC CL A 609207105   53,529,210 764,703 SH   DFND 3 764,703 0 0
MORGAN STANLEY COM NEW 617446448   653,470 6,940 SH   DFND 3 6,940 0 0
NETFLIX INC COM 64110L106   6,780,232 11,164 SH   DFND 1 11,164 0 0
NETFLIX INC COM 64110L106   6,397,614 10,534 SH   DFND 2 10,534 0 0
NETFLIX INC COM 64110L106   46,878,588 77,188 SH   DFND 3 77,188 0 0
NEXTERA ENERGY INC COM 65339F101   32,466 508 SH   DFND 1 508 0 0
NEXTERA ENERGY INC COM 65339F101   4,903,623 76,727 SH   DFND 2 76,727 0 0
NEXTERA ENERGY INC COM 65339F101   34,191,275 534,991 SH   DFND 3 534,991 0 0
NIKE INC CL B 654106103   1,776,410 18,902 SH   DFND 1 18,902 0 0
NIKE INC CL B 654106103   3,278,680 34,887 SH   DFND 2 34,887 0 0
NIKE INC CL B 654106103   28,208,849 300,158 SH   DFND 3 300,158 0 0
NVIDIA CORPORATION COM 67066G104   5,984,278 6,623 SH   DFND 1 6,623 0 0
NVIDIA CORPORATION COM 67066G104   7,850,129 8,688 SH   DFND 2 8,688 0 0
NVIDIA CORPORATION COM 67066G104   84,184,685 93,170 SH   DFND 3 93,170 0 0
PALO ALTO NETWORKS INC COM 697435105   9,428,854 33,185 SH   DFND 1 33,185 0 0
PALO ALTO NETWORKS INC COM 697435105   7,226,562 25,434 SH   DFND 2 25,434 0 0
PALO ALTO NETWORKS INC COM 697435105   73,891,700 260,063 SH   DFND 3 260,063 0 0
PEPSICO INC COM 713448108   220,688 1,261 SH   DFND 1 1,261 0 0
PEPSICO INC COM 713448108   93,630 535 SH   DFND 2 535 0 0
PEPSICO INC COM 713448108   3,056,550 17,465 SH   DFND 3 17,465 0 0
PFIZER INC COM 717081103   3,758,488 135,441 SH   DFND 1 135,441 0 0
PFIZER INC COM 717081103   5,864,435 211,331 SH   DFND 2 211,331 0 0
PFIZER INC COM 717081103   34,049,666 1,227,015 SH   DFND 3 1,227,015 0 0
PHILIP MORRIS INTL INC COM 718172109   340,277 3,714 SH   DFND 1 3,714 0 0
PHILIP MORRIS INTL INC COM 718172109   1,117,947 12,202 SH   DFND 2 12,202 0 0
PHILIP MORRIS INTL INC COM 718172109   26,740,213 291,860 SH   DFND 3 291,860 0 0
PHILLIPS 66 COM 718546104   7,514 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104   60,436 370 SH   DFND 2 370 0 0
PHILLIPS 66 COM 718546104   399,693 2,447 SH   DFND 3 2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   319,957 1,972 SH   DFND 1 1,972 0 0
PROCTER AND GAMBLE CO COM 742718109   213,359 1,315 SH   DFND 2 1,315 0 0
PROCTER AND GAMBLE CO COM 742718109   3,520,338 21,697 SH   DFND 3 21,697 0 0
REPUBLIC SVCS INC COM 760759100   13,401 70 SH   DFND 2 70 0 0
REPUBLIC SVCS INC COM 760759100   7,524,549 39,305 SH   DFND 3 39,305 0 0
RIO TINTO PLC SPONSORED ADR 767204100   76,615 1,202 SH   DFND 2 1,202 0 0
RIO TINTO PLC SPONSORED ADR 767204100   162,601 2,551 SH   DFND 3 2,551 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,180,546 28,080 SH   DFND 1 28,080 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,329,436 21,726 SH   DFND 2 21,726 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,189,030 220,331 SH   DFND 3 220,331 0 0
ROYAL BK CDA COM 780087102   30,271 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102   30,271 300 SH   DFND 2 300 0 0
ROYAL BK CDA COM 780087102   3,966,566 39,310 SH   DFND 3 39,310 0 0
RTX CORPORATION COM 75513E101   97,530 1,000 SH   DFND 1 1,000 0 0
RTX CORPORATION COM 75513E101   24,383 250 SH   DFND 2 250 0 0
RTX CORPORATION COM 75513E101   1,140,711 11,696 SH   DFND 3 11,696 0 0
S&P GLOBAL INC COM 78409V104   399,072 938 SH   DFND 1 938 0 0
S&P GLOBAL INC COM 78409V104   2,828,392 6,648 SH   DFND 2 6,648 0 0
S&P GLOBAL INC COM 78409V104   36,024,979 84,675 SH   DFND 3 84,675 0 0
SALESFORCE INC COM 79466L302   2,770,555 9,199 SH   DFND 1 9,199 0 0
SALESFORCE INC COM 79466L302   2,829,285 9,394 SH   DFND 2 9,394 0 0
SALESFORCE INC COM 79466L302   41,478,208 137,719 SH   DFND 3 137,719 0 0
SCHLUMBERGER LTD COM STK 806857108   1,097,735 20,028 SH   DFND 1 20,028 0 0
SCHLUMBERGER LTD COM STK 806857108   725,081 13,229 SH   DFND 2 13,229 0 0
SCHLUMBERGER LTD COM STK 806857108   2,558,421 46,678 SH   DFND 3 46,678 0 0
SONOCO PRODS CO COM 835495102   145,178 2,510 SH   DFND 1 2,510 0 0
SONOCO PRODS CO COM 835495102   19,434 336 SH   DFND 2 336 0 0
SONOCO PRODS CO COM 835495102   16,602,451 287,041 SH   DFND 3 287,041 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,040,859 51,173 SH   DFND 3 51,173 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,103,408 584,012 SH   DFND 3 584,012 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   118,133 14,250 SH   DFND 3 14,250 0 0
STRYKER CORPORATION COM 863667101   1,043,191 2,915 SH   DFND 1 2,915 0 0
STRYKER CORPORATION COM 863667101   4,736,409 13,235 SH   DFND 2 13,235 0 0
STRYKER CORPORATION COM 863667101   33,729,248 94,250 SH   DFND 3 94,250 0 0
SUN LIFE FINANCIAL INC. COM 866796105   635,464 11,641 SH   DFND 3 11,641 0 0
T-MOBILE US INC COM 872590104   2,105,538 12,900 SH   DFND 1 12,900 0 0
T-MOBILE US INC COM 872590104   4,745,458 29,074 SH   DFND 2 29,074 0 0
T-MOBILE US INC COM 872590104   62,001,076 379,862 SH   DFND 3 379,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,795,594 42,599 SH   DFND 1 42,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,402,818 39,712 SH   DFND 2 39,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   71,536,451 525,810 SH   DFND 3 525,810 0 0
TESLA INC COM 88160R101   150,125 854 SH   DFND 1 854 0 0
TESLA INC COM 88160R101   1,361,845 7,747 SH   DFND 2 7,747 0 0
TESLA INC COM 88160R101   9,870,433 56,149 SH   DFND 3 56,149 0 0
TEXAS INSTRS INC COM 882508104   519,494 2,982 SH   DFND 3 2,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,073,120 7,008 SH   DFND 1 7,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,500,721 18,067 SH   DFND 2 18,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   105,432,075 181,401 SH   DFND 3 181,401 0 0
THOMSON REUTERS CORP. COM 884903808   755,576 4,853 SH   DFND 3 4,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   788,850 13,065 SH   DFND 3 13,065 0 0
UNION PAC CORP COM 907818108   574,738 2,337 SH   DFND 1 2,337 0 0
UNION PAC CORP COM 907818108   2,057,942 8,368 SH   DFND 2 8,368 0 0
UNION PAC CORP COM 907818108   38,880,549 158,096 SH   DFND 3 158,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,685,167 11,338 SH   DFND 3 11,338 0 0
UNITED RENTALS INC COM 911363109   115,378 160 SH   DFND 1 160 0 0
UNITED RENTALS INC COM 911363109   10,014,776 13,888 SH   DFND 2 13,888 0 0
UNITED RENTALS INC COM 911363109   87,082,686 120,762 SH   DFND 3 120,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,039 2,122 SH   DFND 1 2,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,304 1,461 SH   DFND 2 1,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,280,400 54,347 SH   DFND 3 54,347 0 0
VISA INC COM CL A 92826C839   23,717,893 84,986 SH   DFND 1 84,986 0 0
VISA INC COM CL A 92826C839   18,049,499 64,675 SH   DFND 2 64,675 0 0
VISA INC COM CL A 92826C839   153,372,879 549,566 SH   DFND 3 549,566 0 0
VULCAN MATLS CO COM 929160109   935,024 3,426 SH   DFND 1 3,426 0 0
VULCAN MATLS CO COM 929160109   350,429 1,284 SH   DFND 3 1,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,434,078 66,117 SH   DFND 1 66,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,366 1,400 SH   DFND 2 1,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,656 1,690 SH   DFND 3 1,690 0 0
WALMART INC COM 931142103   38,268 636 SH   DFND 1 636 0 0
WALMART INC COM 931142103   2,272,982 37,776 SH   DFND 3 37,776 0 0
WASTE MGMT INC DEL COM 94106L109   247,254 1,160 SH   DFND 1 1,160 0 0
WASTE MGMT INC DEL COM 94106L109   30,694 144 SH   DFND 2 144 0 0
WASTE MGMT INC DEL COM 94106L109   22,027,560 103,343 SH   DFND 3 103,343 0 0
WATERS CORP COM 941848103   168,673 490 SH   DFND 1 490 0 0
WATERS CORP COM 941848103   20,654 60 SH   DFND 2 60 0 0
WATERS CORP COM 941848103   21,164,982 61,485 SH   DFND 3 61,485 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,093,383 28,668 SH   DFND 3 28,668 0 0
WELLS FARGO CO NEW COM 949746101   20,692 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101   46,368 800 SH   DFND 2 800 0 0
WELLS FARGO CO NEW COM 949746101   1,000,158 17,256 SH   DFND 3 17,256 0 0
WORKDAY INC CL A 98138H101   238,656 875 SH   DFND 1 875 0 0
XYLEM INC COM 98419M100   688,461 5,327 SH   DFND 1 5,327 0 0
XYLEM INC COM 98419M100   582,097 4,504 SH   DFND 2 4,504 0 0
XYLEM INC COM 98419M100   27,899,297 215,872 SH   DFND 3 215,872 0 0
ZOETIS INC CL A 98978V103   586,313 3,465 SH   DFND 1 3,465 0 0
ZOETIS INC CL A 98978V103   3,419,057 20,206 SH   DFND 2 20,206 0 0
ZOETIS INC CL A 98978V103   38,082,741 225,062 SH   DFND 3 225,062 0 0