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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 6 40 SH   DFND 1 40 0 0
ABBOTT LABS COM 002824100 718 5,165 SH   DFND 2 5,165 0 0
ABBVIE INC COM 00287Y109 19 137 SH   DFND 1 137 0 0
ABBVIE INC COM 00287Y109 905 6,680 SH   DFND 2 6,680 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,004 26,586 SH   DFND 1 26,586 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,621 133,992 SH   DFND 2 133,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,243 61,523 SH   DFND 1 61,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133,832 890,791 SH   DFND 2 890,791 0 0
ALCOA CORP COM 013872106 410 6,800 SH   DFND 2 6,800 0 0
ALEXCO RESOURCE CORP COM 01535P106 79 45,000 SH   DFND 1 45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,666 22,145 SH   DFND 1 22,145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,070 67,038 SH   DFND 2 67,038 0 0
ALLSTATE CORP COM 020002101 201 1,700 SH   DFND 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 6,479 2,233 SH   DFND 1 2,233 0 0
ALPHABET INC CAP STK CL C 02079K107 19,907 6,861 SH   DFND 2 6,861 0 0
ALPHABET INC CAP STK CL A 02079K305 44,817 15,455 SH   DFND 1 15,455 0 0
ALPHABET INC CAP STK CL A 02079K305 150,330 51,841 SH   DFND 2 51,841 0 0
ALTRIA GROUP INC COM 02209S103 1,609 33,550 SH   DFND 2 33,550 0 0
AMAZON COM INC COM 023135106 45,328 13,300 SH   DFND 1 13,300 0 0
AMAZON COM INC COM 023135106 191,279 56,125 SH   DFND 2 56,125 0 0
AMERICAN EXPRESS CO COM 025816109 325 1,935 SH   DFND 1 1,935 0 0
AMERICAN EXPRESS CO COM 025816109 17,255 102,581 SH   DFND 2 102,581 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,572 44,811 SH   DFND 1 44,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,047 18,249 SH   DFND 2 18,249 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349 1,896 SH   DFND 1 1,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,211 126,050 SH   DFND 2 126,050 0 0
AMGEN INC COM 031162100 9 40 SH   DFND 1 40 0 0
AMGEN INC COM 031162100 1,126 4,968 SH   DFND 2 4,968 0 0
APPLE INC COM 037833100 24,938 137,015 SH   DFND 1 137,015 0 0
APPLE INC COM 037833100 169,890 933,409 SH   DFND 2 933,409 0 0
APTARGROUP INC COM 038336103 7,266 60,138 SH   DFND 2 60,138 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,830 60,987 SH   DFND 1 60,987 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 79,554 1,004,592 SH   DFND 2 1,004,592 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 230 SH   DFND 2 230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 550 2,253 SH   DFND 2 2,253 0 0
BANK MONTREAL QUE COM 063671101 602 5,590 SH   DFND 2 5,590 0 0
BANK NOVA SCOTIA B C COM 064149107 546 7,700 SH   DFND 2 7,700 0 0
BARRICK GOLD CORP COM 067901108 11 590 SH   DFND 1 590 0 0
BARRICK GOLD CORP COM 067901108 261 13,721 SH   DFND 2 13,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,125 3,739 SH   DFND 1 3,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,154 7,161 SH   DFND 2 7,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525,310 1,746,436 SH   DFND 3 1,746,436 0 0
BK OF AMERICA CORP COM 060505104 3,146 68,117 SH   DFND 1 68,117 0 0
BK OF AMERICA CORP COM 060505104 50,852 1,101,179 SH   DFND 2 1,101,179 0 0
BOEING CO COM 097023105 388 1,865 SH   DFND 2 1,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,618 42,306 SH   DFND 1 42,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 402 6,493 SH   DFND 2 6,493 0 0
CANADIAN PAC RY LTD COM 13645T100 202 2,800 SH   DFND 2 2,800 0 0
CATERPILLAR INC COM 149123101 74 356 SH   DFND 1 356 0 0
CATERPILLAR INC COM 149123101 9,769 47,195 SH   DFND 2 47,195 0 0
CBOE GLOBAL MKTS INC COM 12503M108 920 7,165 SH   DFND 2 7,165 0 0
CHEVRON CORP NEW COM 166764100 172 1,440 SH   DFND 1 1,440 0 0
CHEVRON CORP NEW COM 166764100 47,205 395,814 SH   DFND 2 395,814 0 0
CISCO SYS INC COM 17275R102 1,059 16,760 SH   DFND 2 16,760 0 0
CME GROUP INC COM 12572Q105 368 1,633 SH   DFND 2 1,633 0 0
COCA COLA CO COM 191216100 474 7,996 SH   DFND 1 7,996 0 0
COCA COLA CO COM 191216100 53,811 907,434 SH   DFND 2 907,434 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,237 SH   DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103 3,667 43,349 SH   DFND 2 43,349 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,163 1,152,902 SH   DFND 2 1,152,902 0 0
CONOCOPHILLIPS COM 20825C104 661 8,960 SH   DFND 1 8,960 0 0
CONOCOPHILLIPS COM 20825C104 2,959 40,105 SH   DFND 2 40,105 0 0
CVS HEALTH CORP COM 126650100 328 3,150 SH   DFND 2 3,150 0 0
DANAHER CORPORATION COM 235851102 745 2,358 SH   DFND 1 2,358 0 0
DANAHER CORPORATION COM 235851102 1,913 6,059 SH   DFND 2 6,059 0 0
DEERE & CO COM 244199105 1,143 3,265 SH   DFND 2 3,265 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 315 1,428 SH   DFND 2 1,428 0 0
DISNEY WALT CO COM 254687106 11,703 74,656 SH   DFND 1 74,656 0 0
DISNEY WALT CO COM 254687106 47,999 306,193 SH   DFND 2 306,193 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 694 7,240 SH   DFND 1 7,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,121 53,422 SH   DFND 2 53,422 0 0
DOLLAR GEN CORP NEW COM 256677105 490 2,082 SH   DFND 1 2,082 0 0
DOLLAR GEN CORP NEW COM 256677105 24,649 104,675 SH   DFND 2 104,675 0 0
DUPONT DE NEMOURS INC COM 26614N102 217 2,690 SH   DFND 2 2,690 0 0
ECOLAB INC COM 278865100 9,629 41,896 SH   DFND 2 41,896 0 0
ELECTRONIC ARTS INC COM 285512109 229 1,695 SH   DFND 1 1,695 0 0
ELECTRONIC ARTS INC COM 285512109 12,300 91,148 SH   DFND 2 91,148 0 0
EMERSON ELEC CO COM 291011104 253 2,761 SH   DFND 1 2,761 0 0
EMERSON ELEC CO COM 291011104 16,515 179,983 SH   DFND 2 179,983 0 0
ESSEX PPTY TR INC COM 297178105 147 416 SH   DFND 1 416 0 0
ESSEX PPTY TR INC COM 297178105 12,389 35,010 SH   DFND 2 35,010 0 0
EXXON MOBIL CORP COM 30231G102 75 1,180 SH   DFND 1 1,180 0 0
EXXON MOBIL CORP COM 30231G102 1,643 25,861 SH   DFND 2 25,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61 540 SH   DFND 1 540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 274 2,404 SH   DFND 2 2,404 0 0
FOX CORP CL A COM 35137L105 3,751 99,650 SH   DFND 2 99,650 0 0
FURY GOLD MINES LIMITED COM 36117T100 18 28,471 SH   DFND 2 28,471 0 0
GENERAL ELECTRIC CO COM NEW 369604301 841 8,740 SH   DFND 1 8,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301 758 7,872 SH   DFND 2 7,872 0 0
GENERAL MLS INC COM 370334104 1,039 15,450 SH   DFND 1 15,450 0 0
GILEAD SCIENCES INC COM 375558103 2,838 39,107 SH   DFND 1 39,107 0 0
GILEAD SCIENCES INC COM 375558103 846 11,651 SH   DFND 2 11,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 32 SH   DFND 1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 951 SH   DFND 2 951 0 0
HOME DEPOT INC COM 437076102 6,579 16,100 SH   DFND 1 16,100 0 0
HOME DEPOT INC COM 437076102 12,835 31,409 SH   DFND 2 31,409 0 0
HONEYWELL INTL INC COM 438516106 7,643 36,956 SH   DFND 1 36,956 0 0
HONEYWELL INTL INC COM 438516106 34,538 167,010 SH   DFND 2 167,010 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 354 2,600 SH   DFND 2 2,600 0 0
IDEXX LABS INC COM 45168D104 631 1,000 SH   DFND 2 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 244 SH   DFND 1 244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,512 SH   DFND 2 1,512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1,500 SH   DFND 2 1,500 0 0
INTUIT COM 461202103 14,081 22,299 SH   DFND 1 22,299 0 0
INTUIT COM 461202103 82,721 130,998 SH   DFND 2 130,998 0 0
JOHNSON & JOHNSON COM 478160104 4,451 25,949 SH   DFND 1 25,949 0 0
JOHNSON & JOHNSON COM 478160104 9,523 55,512 SH   DFND 2 55,512 0 0
JPMORGAN CHASE & CO COM 46625H100 11,934 73,804 SH   DFND 1 73,804 0 0
JPMORGAN CHASE & CO COM 46625H100 102,370 633,087 SH   DFND 2 633,087 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,136 129,581 SH   DFND 1 129,581 0 0
KEURIG DR PEPPER INC COM 49271V100 357 9,729 SH   DFND 2 9,729 0 0
LILLY ELI & CO COM 532457108 1,556 5,728 SH   DFND 2 5,728 0 0
LOEWS CORP COM 540424108 594 10,230 SH   DFND 2 10,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 101 SH   DFND 1 101 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,761 138,864 SH   DFND 2 138,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,272 7,605 SH   DFND 1 7,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,870 352,028 SH   DFND 2 352,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 195 527 SH   DFND 2 527 0 0
MATCH GROUP INC NEW COM 57667L107 654 4,874 SH   DFND 2 4,874 0 0
MAXCYTE INC COM 57777K106 4,494 4,400 SH   DFND 2 4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 613 6,400 SH   DFND 2 6,400 0 0
MCDONALDS CORP COM 580135101 492 1,830 SH   DFND 1 1,830 0 0
MCDONALDS CORP COM 580135101 937 3,490 SH   DFND 2 3,490 0 0
MERCK & CO INC COM 58933Y105 1,718 22,346 SH   DFND 1 22,346 0 0
MERCK & CO INC COM 58933Y105 49,651 645,904 SH   DFND 2 645,904 0 0
META PLATFORMS INC CL A 30303M102 9,734 28,752 SH   DFND 1 28,752 0 0
META PLATFORMS INC CL A 30303M102 47,530 140,396 SH   DFND 2 140,396 0 0
MICRON TECHNOLOGY INC COM 595112103 315 3,295 SH   DFND 1 3,295 0 0
MICRON TECHNOLOGY INC COM 595112103 12,193 127,343 SH   DFND 2 127,343 0 0
MICROSOFT CORP COM 594918104 38,417 114,762 SH   DFND 1 114,762 0 0
MICROSOFT CORP COM 594918104 226,685 677,176 SH   DFND 2 677,176 0 0
MICT INC COM 55328R109 35 40,000 SH   DFND 2 40,000 0 0
MONDELEZ INTL INC CL A 609207105 248 3,761 SH   DFND 1 3,761 0 0
MONDELEZ INTL INC CL A 609207105 12,225 185,317 SH   DFND 2 185,317 0 0
MORGAN STANLEY COM NEW 617446448 739 7,380 SH   DFND 2 7,380 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 3,927 SH   DFND 2 3,927 0 0
NETFLIX INC COM 64110L106 1,271 2,128 SH   DFND 1 2,128 0 0
NETFLIX INC COM 64110L106 55,677 93,204 SH   DFND 2 93,204 0 0
NEWS CORP NEW CL A 65249B109 1,455 63,887 SH   DFND 2 63,887 0 0
NEXTERA ENERGY INC COM 65339F101 5 51 SH   DFND 1 51 0 0
NEXTERA ENERGY INC COM 65339F101 38,827 423,593 SH   DFND 2 423,593 0 0
NIKE INC CL B 654106103 5,233 31,780 SH   DFND 1 31,780 0 0
NIKE INC CL B 654106103 2,493 15,137 SH   DFND 2 15,137 0 0
NVIDIA CORPORATION COM 67066G104 939 3,117 SH   DFND 1 3,117 0 0
NVIDIA CORPORATION COM 67066G104 51,129 169,745 SH   DFND 2 169,745 0 0
ORACLE CORP COM 68389X105 93 1,060 SH   DFND 1 1,060 0 0
ORACLE CORP COM 68389X105 228 2,595 SH   DFND 2 2,595 0 0
PALO ALTO NETWORKS INC COM 697435105 1,878 3,450 SH   DFND 1 3,450 0 0
PALO ALTO NETWORKS INC COM 697435105 31,001 56,965 SH   DFND 2 56,965 0 0
PAYPAL HLDGS INC COM 70450Y103 54 278 SH   DFND 1 278 0 0
PAYPAL HLDGS INC COM 70450Y103 665 3,411 SH   DFND 2 3,411 0 0
PEPSICO INC COM 713448108 2 12 SH   DFND 1 12 0 0
PEPSICO INC COM 713448108 5,038 29,122 SH   DFND 2 29,122 0 0
PFIZER INC COM 717081103 5,363 94,669 SH   DFND 1 94,669 0 0
PFIZER INC COM 717081103 60,096 1,060,821 SH   DFND 2 1,060,821 0 0
PHILIP MORRIS INTL INC COM 718172109 372 3,883 SH   DFND 1 3,883 0 0
PHILIP MORRIS INTL INC COM 718172109 16,936 176,910 SH   DFND 2 176,910 0 0
PHILLIPS 66 COM 718546104 3 46 SH   DFND 1 46 0 0
PHILLIPS 66 COM 718546104 218 2,882 SH   DFND 2 2,882 0 0
PROCTER AND GAMBLE CO COM 742718109 303 1,857 SH   DFND 1 1,857 0 0
PROCTER AND GAMBLE CO COM 742718109 4,092 25,122 SH   DFND 2 25,122 0 0
PRUDENTIAL PLC ADR 74435K204 249 5,230 SH   DFND 2 5,230 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,000 SH   DFND 1 1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,139 13,094 SH   DFND 2 13,094 0 0
REPUBLIC SVCS INC COM 760759100 6,467 47,756 SH   DFND 2 47,756 0 0
RIO TINTO PLC SPONSORED ADR 767204100 245 3,672 SH   DFND 2 3,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,011 17,698 SH   DFND 1 17,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 64,186 188,971 SH   DFND 2 188,971 0 0
ROYAL BK CDA COM 780087102 32 300 SH   DFND 1 300 0 0
ROYAL BK CDA COM 780087102 4,461 41,998 SH   DFND 2 41,998 0 0
S&P GLOBAL INC COM 78409V104 317 687 SH   DFND 1 687 0 0
S&P GLOBAL INC COM 78409V104 26,546 57,572 SH   DFND 2 57,572 0 0
SALESFORCE COM INC COM 79466L302 7,407 28,995 SH   DFND 1 28,995 0 0
SALESFORCE COM INC COM 79466L302 3,127 12,240 SH   DFND 2 12,240 0 0
SCHLUMBERGER LTD COM STK 806857108 626 19,735 SH   DFND 1 19,735 0 0
SCHLUMBERGER LTD COM STK 806857108 1,388 43,743 SH   DFND 2 43,743 0 0
SHOPIFY INC CL A 82509L107 271 199 SH   DFND 1 199 0 0
SONOCO PRODS CO COM 835495102 214 3,715 SH   DFND 1 3,715 0 0
SONOCO PRODS CO COM 835495102 9,687 168,496 SH   DFND 2 168,496 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,433 81,680 SH   DFND 2 81,680 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 466 33,000 SH   DFND 1 33,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,495 671,957 SH   DFND 2 671,957 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,917 368,728 SH   DFND 2 368,728 0 0
STRYKER CORPORATION COM 863667101 452 1,685 SH   DFND 1 1,685 0 0
STRYKER CORPORATION COM 863667101 32,253 120,158 SH   DFND 2 120,158 0 0
SUN LIFE FINANCIAL INC. COM 866796105 720 12,928 SH   DFND 2 12,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,903 61,362 SH   DFND 1 61,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,100 699,531 SH   DFND 2 699,531 0 0
TESLA INC COM 88160R101 2,340 1,950 SH   DFND 1 1,950 0 0
TESLA INC COM 88160R101 46,049 38,381 SH   DFND 2 38,381 0 0
TEXAS INSTRS INC COM 882508104 904 4,741 SH   DFND 2 4,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,923 4,533 SH   DFND 1 4,533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,005 148,863 SH   DFND 2 148,863 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,390 11,611 SH   DFND 2 11,611 0 0
T-MOBILE US INC COM 872590104 1,339 11,704 SH   DFND 1 11,704 0 0
T-MOBILE US INC COM 872590104 25,116 219,488 SH   DFND 2 219,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,064 13,870 SH   DFND 2 13,870 0 0
UNION PAC CORP COM 907818108 644 2,599 SH   DFND 1 2,599 0 0
UNION PAC CORP COM 907818108 64,249 259,308 SH   DFND 2 259,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,657 17,130 SH   DFND 2 17,130 0 0
UNITED RENTALS INC COM 911363109 93 282 SH   DFND 1 282 0 0
UNITED RENTALS INC COM 911363109 41,891 126,698 SH   DFND 2 126,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153 305 SH   DFND 1 305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87 173 SH   DFND 2 173 0 0
US BANCORP DEL COM NEW 902973304 222 3,875 SH   DFND 2 3,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 2,872 SH   DFND 1 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,762 90,801 SH   DFND 2 90,801 0 0
VISA INC COM CL A 92826C839 18,786 84,840 SH   DFND 1 84,840 0 0
VISA INC COM CL A 92826C839 131,517 593,942 SH   DFND 2 593,942 0 0
VULCAN MATLS CO COM 929160109 917 4,413 SH   DFND 1 4,413 0 0
VULCAN MATLS CO COM 929160109 135 649 SH   DFND 2 649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,858 35,019 SH   DFND 1 35,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 7,737 SH   DFND 2 7,737 0 0
WALMART INC COM 931142103 51 356 SH   DFND 1 356 0 0
WALMART INC COM 931142103 2,211 15,285 SH   DFND 2 15,285 0 0
WASTE MGMT INC DEL COM 94106L109 317 1,945 SH   DFND 1 1,945 0 0
WASTE MGMT INC DEL COM 94106L109 20,510 126,030 SH   DFND 2 126,030 0 0
WATERS CORP COM 941848103 257 705 SH   DFND 1 705 0 0
WATERS CORP COM 941848103 14,333 39,312 SH   DFND 2 39,312 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,526 28,814 SH   DFND 2 28,814 0 0
WELLS FARGO CO NEW COM 949746101 18 357 SH   DFND 1 357 0 0
WELLS FARGO CO NEW COM 949746101 971 19,139 SH   DFND 2 19,139 0 0
WORKDAY INC CL A 98138H101 231 875 SH   DFND 1 875 0 0
WORKDAY INC CL A 98138H101 17 65 SH   DFND 2 65 0 0
XYLEM INC COM 98419M100 1,253 10,720 SH   DFND 1 10,720 0 0
XYLEM INC COM 98419M100 85,242 729,253 SH   DFND 2 729,253 0 0