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   4,560 40 SH   DFND 1 40 0 0
ABBOTT LABS COM 002824100   434,948 3,815 SH   DFND 3 3,815 0 0
ABBVIE INC COM 00287Y109   310,044 1,570 SH   DFND 1 1,570 0 0
ABBVIE INC COM 00287Y109   1,206,010 6,107 SH   DFND 3 6,107 0 0
ADOBE INC COM 00724F101   2,055,069 3,969 SH   DFND 1 3,969 0 0
ADOBE INC COM 00724F101   315,328 609 SH   DFND 2 609 0 0
ADOBE INC COM 00724F101   18,188,576 35,128 SH   DFND 3 35,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,187,940 110,848 SH   DFND 1 110,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,077,022 110,172 SH   DFND 2 110,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,962,941 682,368 SH   DFND 3 682,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107   446,298 2,720 SH   DFND 4 2,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   666,115 6,277 SH   DFND 1 6,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,259 794 SH   DFND 2 794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,041,187 28,658 SH   DFND 3 28,658 0 0
ALLSTATE CORP COM 020002101   322,405 1,700 SH   DFND 3 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   5,436,684 32,518 SH   DFND 1 32,518 0 0
ALPHABET INC CAP STK CL C 02079K107   255,801 1,530 SH   DFND 2 1,530 0 0
ALPHABET INC CAP STK CL C 02079K107   13,607,427 81,389 SH   DFND 3 81,389 0 0
ALPHABET INC CAP STK CL A 02079K305   45,244,875 272,806 SH   DFND 1 272,806 0 0
ALPHABET INC CAP STK CL A 02079K305   15,320,062 92,373 SH   DFND 2 92,373 0 0
ALPHABET INC CAP STK CL A 02079K305   121,224,575 730,929 SH   DFND 3 730,929 0 0
ALTRIA GROUP INC COM 02209S103   25,520 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103   1,061,632 20,800 SH   DFND 3 20,800 0 0
AMAZON COM INC COM 023135106   49,854,641 267,561 SH   DFND 1 267,561 0 0
AMAZON COM INC COM 023135106   25,356,532 136,084 SH   DFND 2 136,084 0 0
AMAZON COM INC COM 023135106   231,649,369 1,243,221 SH   DFND 3 1,243,221 0 0
AMAZON COM INC COM 023135106   434,149 2,330 SH   DFND 4 2,330 0 0
AMERICAN EXPRESS CO COM 025816109   328,423 1,211 SH   DFND 1 1,211 0 0
AMERICAN EXPRESS CO COM 025816109   494,398 1,823 SH   DFND 2 1,823 0 0
AMERICAN EXPRESS CO COM 025816109   25,056,982 92,393 SH   DFND 3 92,393 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,979,582 40,688 SH   DFND 1 40,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   920,355 12,568 SH   DFND 3 12,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   174,757 1,195 SH   DFND 1 1,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,639 189 SH   DFND 2 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28,623,409 195,729 SH   DFND 3 195,729 0 0
AMGEN INC COM 031162100   28,999 90 SH   DFND 1 90 0 0
AMGEN INC COM 031162100   1,178,966 3,659 SH   DFND 3 3,659 0 0
AMPHENOL CORP NEW CL A 032095101   119,373 1,832 SH   DFND 1 1,832 0 0
AMPHENOL CORP NEW CL A 032095101   449,343 6,896 SH   DFND 3 6,896 0 0
APPLE INC COM 037833100   23,805,377 102,169 SH   DFND 1 102,169 0 0
APPLE INC COM 037833100   26,294,982 112,854 SH   DFND 2 112,854 0 0
APPLE INC COM 037833100   215,363,531 924,307 SH   DFND 3 924,307 0 0
APTARGROUP INC COM 038336103   850,929 5,312 SH   DFND 3 5,312 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,461,670 60,714 SH   DFND 1 60,714 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,405,803 41,105 SH   DFND 2 41,105 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   81,995,839 526,154 SH   DFND 3 526,154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   400,868 432 SH   DFND 2 432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   440,831 1,593 SH   DFND 3 1,593 0 0
BANK AMERICA CORP COM 060505104   5,321,286 134,105 SH   DFND 1 134,105 0 0
BANK AMERICA CORP COM 060505104   4,816,041 121,372 SH   DFND 2 121,372 0 0
BANK AMERICA CORP COM 060505104   51,977,308 1,309,912 SH   DFND 3 1,309,912 0 0
BANK MONTREAL QUE COM 063671101   340,149 3,770 SH   DFND 3 3,770 0 0
BARRICK GOLD CORP COM 067901108   45,244 2,275 SH   DFND 2 2,275 0 0
BARRICK GOLD CORP COM 067901108   167,253 8,410 SH   DFND 3 8,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,258,326 9,252 SH   DFND 1 9,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   517,332 1,124 SH   DFND 2 1,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,143,815 24,212 SH   DFND 3 24,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,095,738 552,070 SH   DFND 4 552,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,395,903 65,634 SH   DFND 1 65,634 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   165,930 3,207 SH   DFND 3 3,207 0 0
BROWN & BROWN INC COM 115236101   45,791 442 SH   DFND 1 442 0 0
BROWN & BROWN INC COM 115236101   377,726 3,646 SH   DFND 3 3,646 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   897,575 10,496 SH   DFND 1 10,496 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,509,082 52,728 SH   DFND 2 52,728 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   87,396,477 1,021,991 SH   DFND 3 1,021,991 0 0
CATERPILLAR INC COM 149123101   159,968 409 SH   DFND 1 409 0 0
CATERPILLAR INC COM 149123101   197,516 505 SH   DFND 2 505 0 0
CATERPILLAR INC COM 149123101   15,949,091 40,778 SH   DFND 3 40,778 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,356,239 6,620 SH   DFND 3 6,620 0 0
CHEVRON CORP NEW COM 166764100   454,033 3,083 SH   DFND 1 3,083 0 0
CHEVRON CORP NEW COM 166764100   6,407,423 43,508 SH   DFND 2 43,508 0 0
CHEVRON CORP NEW COM 166764100   64,898,502 440,677 SH   DFND 3 440,677 0 0
CISCO SYS INC COM 17275R102   24,641 463 SH   DFND 1 463 0 0
CISCO SYS INC COM 17275R102   402,875 7,570 SH   DFND 3 7,570 0 0
COCA COLA CO COM 191216100   4,719,262 65,673 SH   DFND 1 65,673 0 0
COCA COLA CO COM 191216100   7,034,950 97,898 SH   DFND 2 97,898 0 0
COCA COLA CO COM 191216100   88,929,481 1,237,538 SH   DFND 3 1,237,538 0 0
COLGATE PALMOLIVE CO COM 194162103   128,413 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103   223,711 2,155 SH   DFND 2 2,155 0 0
COLGATE PALMOLIVE CO COM 194162103   3,608,332 34,759 SH   DFND 3 34,759 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   27,423 1,658 SH   DFND 2 1,658 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   16,533,781 999,624 SH   DFND 3 999,624 0 0
CONOCOPHILLIPS COM 20825C104   709,061 6,735 SH   DFND 1 6,735 0 0
CONOCOPHILLIPS COM 20825C104   42,112 400 SH   DFND 2 400 0 0
CONOCOPHILLIPS COM 20825C104   2,102,968 19,975 SH   DFND 3 19,975 0 0
DANAHER CORPORATION COM 235851102   497,100 1,788 SH   DFND 1 1,788 0 0
DANAHER CORPORATION COM 235851102   11,399 41 SH   DFND 2 41 0 0
DANAHER CORPORATION COM 235851102   16,068,444 57,796 SH   DFND 3 57,796 0 0
DEERE & CO COM 244199105   2,921 7 SH   DFND 1 7 0 0
DEERE & CO COM 244199105   2,447,223 5,864 SH   DFND 3 5,864 0 0
DISNEY WALT CO COM 254687106   6,897,400 71,706 SH   DFND 1 71,706 0 0
DISNEY WALT CO COM 254687106   1,928,129 20,045 SH   DFND 2 20,045 0 0
DISNEY WALT CO COM 254687106   8,417,779 87,512 SH   DFND 3 87,512 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   293,110 3,830 SH   DFND 1 3,830 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   198,672 2,596 SH   DFND 2 2,596 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   573,822 7,498 SH   DFND 3 7,498 0 0
DOLLAR GEN CORP NEW COM 256677105   164,573 1,946 SH   DFND 1 1,946 0 0
DOLLAR GEN CORP NEW COM 256677105   46,091 545 SH   DFND 2 545 0 0
DOLLAR GEN CORP NEW COM 256677105   1,229,648 14,540 SH   DFND 3 14,540 0 0
ECOLAB INC COM 278865100   1,019,277 3,992 SH   DFND 1 3,992 0 0
ECOLAB INC COM 278865100   43,661 171 SH   DFND 2 171 0 0
ECOLAB INC COM 278865100   16,718,753 65,479 SH   DFND 3 65,479 0 0
ELECTRONIC ARTS INC COM 285512109   123,789 863 SH   DFND 1 863 0 0
ELECTRONIC ARTS INC COM 285512109   291,900 2,035 SH   DFND 2 2,035 0 0
ELECTRONIC ARTS INC COM 285512109   7,202,122 50,210 SH   DFND 3 50,210 0 0
ELI LILLY & CO COM 532457108   4,143,541 4,677 SH   DFND 1 4,677 0 0
ELI LILLY & CO COM 532457108   35,438 40 SH   DFND 2 40 0 0
ELI LILLY & CO COM 532457108   5,881,756 6,639 SH   DFND 3 6,639 0 0
EMERSON ELEC CO COM 291011104   204,084 1,866 SH   DFND 1 1,866 0 0
EMERSON ELEC CO COM 291011104   4,858,981 44,427 SH   DFND 2 44,427 0 0
EMERSON ELEC CO COM 291011104   80,619,252 737,124 SH   DFND 3 737,124 0 0
EQUINIX INC COM 29444U700   2,026,459 2,283 SH   DFND 1 2,283 0 0
EQUINIX INC COM 29444U700   1,622,588 1,828 SH   DFND 2 1,828 0 0
EQUINIX INC COM 29444U700   53,447,753 60,214 SH   DFND 3 60,214 0 0
ESSEX PPTY TR INC COM 297178105   634,858 2,149 SH   DFND 1 2,149 0 0
ESSEX PPTY TR INC COM 297178105   799,407 2,706 SH   DFND 2 2,706 0 0
ESSEX PPTY TR INC COM 297178105   1,292,758 4,376 SH   DFND 3 4,376 0 0
EXXON MOBIL CORP COM 30231G102   271,950 2,320 SH   DFND 1 2,320 0 0
EXXON MOBIL CORP COM 30231G102   4,764,641 40,647 SH   DFND 2 40,647 0 0
EXXON MOBIL CORP COM 30231G102   39,333,757 335,555 SH   DFND 3 335,555 0 0
FASTENAL CO COM 311900104   75,277 1,054 SH   DFND 1 1,054 0 0
FASTENAL CO COM 311900104   343,173 4,805 SH   DFND 3 4,805 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,850 105 SH   DFND 1 105 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   409,253 2,061 SH   DFND 2 2,061 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,522,205 118,458 SH   DFND 3 118,458 0 0
FREEPORT-MCMORAN INC CL B 35671D857   879,840 17,625 SH   DFND 3 17,625 0 0
FURY GOLD MINES LIMITED COM 36117T100   12,419 28,471 SH   DFND 2 28,471 0 0
GE AEROSPACE COM NEW 369604301   1,150,904 6,103 SH   DFND 1 6,103 0 0
GE AEROSPACE COM NEW 369604301   236,479 1,254 SH   DFND 2 1,254 0 0
GE AEROSPACE COM NEW 369604301   628,726 3,334 SH   DFND 3 3,334 0 0
GE VERNOVA INC COM 36828A101   48,956 192 SH   DFND 1 192 0 0
GE VERNOVA INC COM 36828A101   170,072 667 SH   DFND 3 667 0 0
GENERAL MLS INC COM 370334104   1,725,948 23,371 SH   DFND 1 23,371 0 0
GILEAD SCIENCES INC COM 375558103   2,723,207 32,481 SH   DFND 1 32,481 0 0
GILEAD SCIENCES INC COM 375558103   716,580 8,547 SH   DFND 3 8,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,844 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,459,089 2,947 SH   DFND 3 2,947 0 0
HOME DEPOT INC COM 437076102   4,494,884 11,093 SH   DFND 1 11,093 0 0
HOME DEPOT INC COM 437076102   72,936 180 SH   DFND 2 180 0 0
HOME DEPOT INC COM 437076102   8,169,237 20,161 SH   DFND 3 20,161 0 0
HONEYWELL INTL INC COM 438516106   7,930,222 38,364 SH   DFND 1 38,364 0 0
HONEYWELL INTL INC COM 438516106   6,334,835 30,646 SH   DFND 2 30,646 0 0
HONEYWELL INTL INC COM 438516106   8,263,439 39,976 SH   DFND 3 39,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,524 632 SH   DFND 1 632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   370,596 2,307 SH   DFND 3 2,307 0 0
INTUIT COM 461202103   10,371,942 16,702 SH   DFND 1 16,702 0 0
INTUIT COM 461202103   7,578,063 12,203 SH   DFND 2 12,203 0 0
INTUIT COM 461202103   80,087,886 128,966 SH   DFND 3 128,966 0 0
JOHNSON & JOHNSON COM 478160104   3,475,053 21,443 SH   DFND 1 21,443 0 0
JOHNSON & JOHNSON COM 478160104   47,484 293 SH   DFND 2 293 0 0
JOHNSON & JOHNSON COM 478160104   4,627,623 28,555 SH   DFND 3 28,555 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,151,992 90,828 SH   DFND 1 90,828 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,240,947 53,310 SH   DFND 2 53,310 0 0
JPMORGAN CHASE & CO. COM 46625H100   129,532,774 614,307 SH   DFND 3 614,307 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,793,733 433,822 SH   DFND 1 433,822 0 0
KENVUE INC COM 49177J102   1,318,294 56,995 SH   DFND 3 56,995 0 0
KEURIG DR PEPPER INC COM 49271V100   269,819 7,199 SH   DFND 3 7,199 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   684,312 6,250 SH   DFND 1 6,250 0 0
LOEWS CORP COM 540424108   808,682 10,230 SH   DFND 3 10,230 0 0
MARKEL GROUP INC COM 570535104   269,796 172 SH   DFND 1 172 0 0
MARKEL GROUP INC COM 570535104   3,703,417 2,361 SH   DFND 2 2,361 0 0
MARKEL GROUP INC COM 570535104   44,503,752 28,372 SH   DFND 3 28,372 0 0
MARRIOTT INTL INC NEW CL A 571903202   335,113 1,348 SH   DFND 1 1,348 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,862,616 19,560 SH   DFND 2 19,560 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,269,340 166,007 SH   DFND 3 166,007 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,380,593 10,671 SH   DFND 1 10,671 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,776,689 7,964 SH   DFND 2 7,964 0 0
MARSH & MCLENNAN COS INC COM 571748102   58,209,089 260,922 SH   DFND 3 260,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104   237,518 481 SH   DFND 1 481 0 0
MASTERCARD INCORPORATED CL A 57636Q104   154,559 313 SH   DFND 3 313 0 0
MCDONALDS CORP COM 580135101   571,870 1,878 SH   DFND 1 1,878 0 0
MCDONALDS CORP COM 580135101   212,852 699 SH   DFND 2 699 0 0
MCDONALDS CORP COM 580135101   3,708,932 12,180 SH   DFND 3 12,180 0 0
MERCK & CO INC COM 58933Y105   11,181,004 98,459 SH   DFND 1 98,459 0 0
MERCK & CO INC COM 58933Y105   7,784,538 68,550 SH   DFND 2 68,550 0 0
MERCK & CO INC COM 58933Y105   93,451,817 822,929 SH   DFND 3 822,929 0 0
META PLATFORMS INC CL A 30303M102   7,153,783 12,497 SH   DFND 1 12,497 0 0
META PLATFORMS INC CL A 30303M102   11,249,591 19,652 SH   DFND 2 19,652 0 0
META PLATFORMS INC CL A 30303M102   80,925,843 141,370 SH   DFND 3 141,370 0 0
MICRON TECHNOLOGY INC COM 595112103   1,755,810 16,930 SH   DFND 1 16,930 0 0
MICRON TECHNOLOGY INC COM 595112103   3,203,394 30,888 SH   DFND 2 30,888 0 0
MICRON TECHNOLOGY INC COM 595112103   15,111,999 145,714 SH   DFND 3 145,714 0 0
MICRON TECHNOLOGY INC COM 595112103   222,977 2,150 SH   DFND 4 2,150 0 0
MICROSOFT CORP COM 594918104   44,799,394 104,112 SH   DFND 1 104,112 0 0
MICROSOFT CORP COM 594918104   38,774,763 90,111 SH   DFND 2 90,111 0 0
MICROSOFT CORP COM 594918104   341,862,592 794,475 SH   DFND 3 794,475 0 0
MONDELEZ INTL INC CL A 609207105   3,678,859 49,937 SH   DFND 1 49,937 0 0
MONDELEZ INTL INC CL A 609207105   7,198,885 97,718 SH   DFND 2 97,718 0 0
MONDELEZ INTL INC CL A 609207105   52,711,916 715,514 SH   DFND 3 715,514 0 0
MORGAN STANLEY COM NEW 617446448   627,004 6,015 SH   DFND 3 6,015 0 0
NETFLIX INC COM 64110L106   8,936,802 12,600 SH   DFND 1 12,600 0 0
NETFLIX INC COM 64110L106   7,624,652 10,750 SH   DFND 2 10,750 0 0
NETFLIX INC COM 64110L106   77,637,403 109,461 SH   DFND 3 109,461 0 0
NEXTERA ENERGY INC COM 65339F101   40,405 478 SH   DFND 1 478 0 0
NEXTERA ENERGY INC COM 65339F101   6,399,175 75,703 SH   DFND 2 75,703 0 0
NEXTERA ENERGY INC COM 65339F101   46,152,535 545,990 SH   DFND 3 545,990 0 0
NIKE INC CL B 654106103   3,841,157 43,452 SH   DFND 1 43,452 0 0
NIKE INC CL B 654106103   3,259,927 36,877 SH   DFND 2 36,877 0 0
NIKE INC CL B 654106103   26,394,295 298,578 SH   DFND 3 298,578 0 0
NIKE INC CL B 654106103   663,000 7,500 SH   DFND 4 7,500 0 0
NVIDIA CORPORATION COM 67066G104   7,827,780 64,458 SH   DFND 1 64,458 0 0
NVIDIA CORPORATION COM 67066G104   11,315,658 93,179 SH   DFND 2 93,179 0 0
NVIDIA CORPORATION COM 67066G104   161,966,835 1,333,719 SH   DFND 3 1,333,719 0 0
PALO ALTO NETWORKS INC COM 697435105   12,399,479 36,277 SH   DFND 1 36,277 0 0
PALO ALTO NETWORKS INC COM 697435105   9,328,064 27,291 SH   DFND 2 27,291 0 0
PALO ALTO NETWORKS INC COM 697435105   97,889,127 286,393 SH   DFND 3 286,393 0 0
PALO ALTO NETWORKS INC COM 697435105   222,170 650 SH   DFND 4 650 0 0
PEPSICO INC COM 713448108   190,966 1,123 SH   DFND 1 1,123 0 0
PEPSICO INC COM 713448108   90,977 535 SH   DFND 2 535 0 0
PEPSICO INC COM 713448108   2,212,691 13,012 SH   DFND 3 13,012 0 0
PFIZER INC COM 717081103   4,137,928 142,983 SH   DFND 1 142,983 0 0
PFIZER INC COM 717081103   6,885,434 237,921 SH   DFND 2 237,921 0 0
PFIZER INC COM 717081103   32,284,017 1,115,550 SH   DFND 3 1,115,550 0 0
PFIZER INC COM 717081103   196,069 6,775 SH   DFND 4 6,775 0 0
PHILIP MORRIS INTL INC COM 718172109   493,370 4,064 SH   DFND 1 4,064 0 0
PHILIP MORRIS INTL INC COM 718172109   1,225,169 10,092 SH   DFND 2 10,092 0 0
PHILIP MORRIS INTL INC COM 718172109   11,077,993 91,252 SH   DFND 3 91,252 0 0
PHILLIPS 66 COM 718546104   6,047 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104   321,658 2,447 SH   DFND 3 2,447 0 0
PROCTER AND GAMBLE CO COM 742718109   332,890 1,922 SH   DFND 1 1,922 0 0
PROCTER AND GAMBLE CO COM 742718109   227,758 1,315 SH   DFND 2 1,315 0 0
PROCTER AND GAMBLE CO COM 742718109   3,152,413 18,201 SH   DFND 3 18,201 0 0
REPUBLIC SVCS INC COM 760759100   14,059 70 SH   DFND 2 70 0 0
REPUBLIC SVCS INC COM 760759100   7,854,852 39,110 SH   DFND 3 39,110 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,831,515 29,172 SH   DFND 1 29,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,468,275 24,094 SH   DFND 2 24,094 0 0
ROCKWELL AUTOMATION INC COM 773903109   69,270,197 258,028 SH   DFND 3 258,028 0 0
ROCKWELL AUTOMATION INC COM 773903109   208,057 775 SH   DFND 4 775 0 0
ROYAL BK CDA COM 780087102   37,439 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102   4,391,550 35,190 SH   DFND 3 35,190 0 0
RTX CORPORATION COM 75513E101   1,419,995 11,720 SH   DFND 3 11,720 0 0
S&P GLOBAL INC COM 78409V104   517,137 1,001 SH   DFND 1 1,001 0 0
S&P GLOBAL INC COM 78409V104   3,662,836 7,090 SH   DFND 2 7,090 0 0
S&P GLOBAL INC COM 78409V104   44,779,072 86,677 SH   DFND 3 86,677 0 0
SALESFORCE INC COM 79466L302   3,554,945 12,988 SH   DFND 1 12,988 0 0
SALESFORCE INC COM 79466L302   2,685,643 9,812 SH   DFND 2 9,812 0 0
SALESFORCE INC COM 79466L302   36,292,851 132,596 SH   DFND 3 132,596 0 0
SCHLUMBERGER LTD COM STK 806857108   698,467 16,650 SH   DFND 1 16,650 0 0
SCHLUMBERGER LTD COM STK 806857108   27,058 645 SH   DFND 2 645 0 0
SCHLUMBERGER LTD COM STK 806857108   1,755,901 41,857 SH   DFND 3 41,857 0 0
SCHWAB CHARLES CORP COM 808513105   235,001 3,626 SH   DFND 3 3,626 0 0
SONOCO PRODS CO COM 835495102   111,992 2,050 SH   DFND 1 2,050 0 0
SONOCO PRODS CO COM 835495102   18,356 336 SH   DFND 2 336 0 0
SONOCO PRODS CO COM 835495102   15,727,813 287,897 SH   DFND 3 287,897 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   904,832 36,947 SH   DFND 3 36,947 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,823,070 580,131 SH   DFND 3 580,131 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   148,913 14,250 SH   DFND 3 14,250 0 0
STRYKER CORPORATION COM 863667101   1,058,492 2,930 SH   DFND 1 2,930 0 0
STRYKER CORPORATION COM 863667101   4,707,218 13,030 SH   DFND 2 13,030 0 0
STRYKER CORPORATION COM 863667101   36,289,290 100,452 SH   DFND 3 100,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105   596,866 10,291 SH   DFND 3 10,291 0 0
T-MOBILE US INC COM 872590104   3,457,975 16,757 SH   DFND 1 16,757 0 0
T-MOBILE US INC COM 872590104   6,288,408 30,473 SH   DFND 2 30,473 0 0
T-MOBILE US INC COM 872590104   80,384,649 389,536 SH   DFND 3 389,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,083,288 52,302 SH   DFND 1 52,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,231,958 47,400 SH   DFND 2 47,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,145,093 559,366 SH   DFND 3 559,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   299,581 1,725 SH   DFND 4 1,725 0 0
TESLA INC COM 88160R101   188,374 720 SH   DFND 1 720 0 0
TESLA INC COM 88160R101   1,851,032 7,075 SH   DFND 2 7,075 0 0
TESLA INC COM 88160R101   9,739,700 37,227 SH   DFND 3 37,227 0 0
TEXAS INSTRS INC COM 882508104   404,257 1,957 SH   DFND 3 1,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,767,938 7,708 SH   DFND 1 7,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,985,412 19,376 SH   DFND 2 19,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   116,954,267 189,072 SH   DFND 3 189,072 0 0
THOMSON REUTERS CORP. COM 884903808   757,418 4,441 SH   DFND 3 4,441 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   744,483 11,775 SH   DFND 3 11,775 0 0
UNION PAC CORP COM 907818108   548,911 2,227 SH   DFND 1 2,227 0 0
UNION PAC CORP COM 907818108   2,250,362 9,130 SH   DFND 2 9,130 0 0
UNION PAC CORP COM 907818108   39,136,834 158,783 SH   DFND 3 158,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,545,823 11,338 SH   DFND 3 11,338 0 0
UNITED RENTALS INC COM 911363109   79,354 98 SH   DFND 1 98 0 0
UNITED RENTALS INC COM 911363109   9,517,566 11,754 SH   DFND 2 11,754 0 0
UNITED RENTALS INC COM 911363109   81,711,474 100,912 SH   DFND 3 100,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,440 277 SH   DFND 1 277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,614 1,461 SH   DFND 2 1,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,245,590 50,002 SH   DFND 3 50,002 0 0
VISA INC COM CL A 92826C839   24,986,081 90,875 SH   DFND 1 90,875 0 0
VISA INC COM CL A 92826C839   18,262,729 66,422 SH   DFND 2 66,422 0 0
VISA INC COM CL A 92826C839   171,031,548 622,046 SH   DFND 3 622,046 0 0
VISA INC COM CL A 92826C839   515,531 1,875 SH   DFND 4 1,875 0 0
VULCAN MATLS CO COM 929160109   1,095,631 4,375 SH   DFND 1 4,375 0 0
VULCAN MATLS CO COM 929160109   264,705 1,057 SH   DFND 3 1,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   585,823 65,382 SH   DFND 1 65,382 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,544 1,400 SH   DFND 2 1,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,912 325 SH   DFND 3 325 0 0
WALMART INC COM 931142103   51,357 636 SH   DFND 1 636 0 0
WALMART INC COM 931142103   2,939,865 36,407 SH   DFND 3 36,407 0 0
WASTE MGMT INC DEL COM 94106L109   201,372 970 SH   DFND 1 970 0 0
WASTE MGMT INC DEL COM 94106L109   29,894 144 SH   DFND 2 144 0 0
WASTE MGMT INC DEL COM 94106L109   21,000,608 101,159 SH   DFND 3 101,159 0 0
WATERS CORP COM 941848103   161,951 450 SH   DFND 1 450 0 0
WATERS CORP COM 941848103   21,593 60 SH   DFND 2 60 0 0
WATERS CORP COM 941848103   21,706,405 60,314 SH   DFND 3 60,314 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,567,094 31,696 SH   DFND 3 31,696 0 0
WELLS FARGO CO NEW COM 949746101   20,167 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101   45,192 800 SH   DFND 2 800 0 0
WELLS FARGO CO NEW COM 949746101   907,003 16,056 SH   DFND 3 16,056 0 0
WORKDAY INC CL A 98138H101   213,859 875 SH   DFND 1 875 0 0
XYLEM INC COM 98419M100   356,749 2,642 SH   DFND 1 2,642 0 0
XYLEM INC COM 98419M100   590,621 4,374 SH   DFND 2 4,374 0 0
XYLEM INC COM 98419M100   28,114,191 208,207 SH   DFND 3 208,207 0 0
ZOETIS INC CL A 98978V103   829,583 4,246 SH   DFND 1 4,246 0 0
ZOETIS INC CL A 98978V103   4,067,225 20,817 SH   DFND 2 20,817 0 0
ZOETIS INC CL A 98978V103   53,732,431 275,015 SH   DFND 3 275,015 0 0