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
3M CO COM 88579Y101 377 3,416 SH   DFND 1 0 0 3,416
3M CO COM 88579Y101 1,360 12,305 SH   DFND 4 0 0 12,305
3M CO COM 88579Y101 990 8,955 SH   DFND 5 0 0 8,955
3M CO COM 88579Y101 5,891 53,312 SH   DFND 6 0 0 53,312
3M CO COM 88579Y101 155 1,400 SH   DFND _ 0 0 1,400
ABBOTT LABS COM 002824100 508 5,245 SH   DFND 5 0 0 5,245
ABBOTT LABS COM 002824100 143 1,478 SH   DFND 6 0 0 1,478
ABBVIE INC COM 00287Y109 1,976 14,721 SH   DFND 1 0 0 14,721
ABBVIE INC COM 00287Y109 839 6,253 SH   DFND 3 0 0 6,253
ABBVIE INC COM 00287Y109 551 4,105 SH   DFND 4 0 0 4,105
ABBVIE INC COM 00287Y109 275 2,050 SH   DFND 5 0 0 2,050
ABBVIE INC COM 00287Y109 58 431 SH   DFND 6 0 0 431
ABIOMED INC COM 003654100 9,642 39,249 SH   DFND 1 0 0 39,249
ABIOMED INC COM 003654100 2,390 9,730 SH   DFND 4 0 0 9,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,853 38,292 SH   DFND 1 0 0 38,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,925 15,253 SH   DFND 2 0 0 15,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,693 33,785 SH   DFND 3 0 0 33,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,415 28,817 SH   DFND 4 0 0 28,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,462 29,001 SH   DFND 5 0 0 29,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,915 104,606 SH   DFND 6 0 0 104,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,744 6,778 SH   DFND _ 0 0 6,778
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,747 6,347 SH   DFND 1 0 0 6,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 174 632 SH   DFND 2 0 0 632
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 400 SH   DFND 4 0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,784 13,750 SH   DFND 5 0 0 13,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,078 109,296 SH   DFND 6 0 0 109,296
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,119 7,700 SH   DFND _ 0 0 7,700
ADVANCED MICRO DEVICES INC COM 007903107 1,147 18,110 SH   DFND 2 0 0 18,110
ADVANCED MICRO DEVICES INC COM 007903107 2,861 45,153 SH   DFND 3 0 0 45,153
ADVANCED MICRO DEVICES INC COM 007903107 117 1,840 SH   DFND 4 0 0 1,840
ADVANCED MICRO DEVICES INC COM 007903107 390 6,150 SH   DFND 5 0 0 6,150
ADVANCED MICRO DEVICES INC COM 007903107 13 211 SH   DFND 6 0 0 211
ADVANCED MICRO DEVICES INC COM 007903107 689 10,881 SH   DFND _ 0 0 10,881
AGCO CORP COM 001084102 297 3,086 SH   DFND 2 0 0 3,086
AGCO CORP COM 001084102 1,362 14,158 SH   DFND 3 0 0 14,158
AGNICO EAGLE MINES LTD COM 008474108 413 9,800 SH   DFND 1 0 0 9,800
AGNICO EAGLE MINES LTD COM 008474108 455 10,775 SH   DFND 4 0 0 10,775
AGNICO EAGLE MINES LTD COM 008474108 5,398 127,925 SH   DFND 5 0 0 127,925
AGNICO EAGLE MINES LTD COM 008474108 9 208 SH   DFND 6 0 0 208
AGNICO EAGLE MINES LTD COM 008474108 1,030 24,400 SH   DFND _ 0 0 24,400
AIRBNB INC COM CL A 009066101 1,936 18,431 SH   DFND 2 0 0 18,431
AIRBNB INC COM CL A 009066101 3,267 31,107 SH   DFND 3 0 0 31,107
AIRBNB INC COM CL A 009066101 22,224 211,578 SH   DFND 6 0 0 211,578
AIRBNB INC COM CL A 009066101 1,400 13,333 SH   DFND _ 0 0 13,333
ALAMOS GOLD INC NEW COM CL A 011532108 84 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128 16,270 276,223 SH   DFND 4 0 0 276,223
ALCON AG ORD SHS H01301128 2,575 43,719 SH   DFND 5 0 0 43,719
ALCON AG ORD SHS H01301128 28 475 SH   DFND 6 0 0 475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,156 14,450 SH   DFND 4 0 0 14,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1,894 SH   DFND 6 0 0 1,894
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1,000 SH   DFND _ 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 489 5,084 SH   DFND 1 0 0 5,084
ALPHABET INC CAP STK CL C 02079K107 75 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107 377 3,920 SH   DFND 4 0 0 3,920
ALPHABET INC CAP STK CL C 02079K107 34,343 357,181 SH   DFND 6 0 0 357,181
ALPHABET INC CAP STK CL A 02079K305 12,989 135,793 SH   DFND 1 0 0 135,793
ALPHABET INC CAP STK CL A 02079K305 7,927 82,876 SH   DFND 2 0 0 82,876
ALPHABET INC CAP STK CL A 02079K305 18,903 197,625 SH   DFND 3 0 0 197,625
ALPHABET INC CAP STK CL A 02079K305 7,096 74,190 SH   DFND 4 0 0 74,190
ALPHABET INC CAP STK CL A 02079K305 9,464 98,940 SH   DFND 5 0 0 98,940
ALPHABET INC CAP STK CL A 02079K305 32,350 338,215 SH   DFND 6 0 0 338,215
ALPHABET INC CAP STK CL A 02079K305 4,453 46,550 SH   DFND _ 0 0 46,550
ALTRIA GROUP INC COM 02209S103 47 1,168 SH   DFND 2 0 0 1,168
ALTRIA GROUP INC COM 02209S103 242 6,000 SH   DFND 5 0 0 6,000
AMAZON COM INC COM 023135106 3,644 32,245 SH   DFND 1 0 0 32,245
AMAZON COM INC COM 023135106 8,396 74,297 SH   DFND 2 0 0 74,297
AMAZON COM INC COM 023135106 20,320 179,823 SH   DFND 3 0 0 179,823
AMAZON COM INC COM 023135106 2,737 24,225 SH   DFND 4 0 0 24,225
AMAZON COM INC COM 023135106 5,883 52,060 SH   DFND 5 0 0 52,060
AMAZON COM INC COM 023135106 51,061 451,865 SH   DFND 6 0 0 451,865
AMAZON COM INC COM 023135106 3,322 29,395 SH   DFND _ 0 0 29,395
AMBARELLA INC SHS G037AX101 290 5,156 SH   DFND 1 0 0 5,156
AMBARELLA INC SHS G037AX101 2,764 49,195 SH   DFND 4 0 0 49,195
AMBARELLA INC SHS G037AX101 132 2,350 SH   DFND 5 0 0 2,350
AMERICAN EXPRESS CO COM 025816109 1,628 12,064 SH   DFND 2 0 0 12,064
AMERICAN EXPRESS CO COM 025816109 1,991 14,761 SH   DFND 3 0 0 14,761
AMERICAN EXPRESS CO COM 025816109 135 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 20 150 SH   DFND _ 0 0 150
AMERICAN INTL GROUP INC COM NEW 026874784 237 5,000 SH   DFND 4 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 4,432 20,643 SH   DFND 2 0 0 20,643
AMERICAN TOWER CORP NEW COM 03027X100 3,912 18,221 SH   DFND 3 0 0 18,221
AMERICAN WELL CORP CL A 03044L105 180 50,000 SH   DFND 4 0 0 50,000
AMERICAN WTR WKS CO INC NEW COM 030420103 377 2,895 SH   DFND 1 0 0 2,895
AMERICAN WTR WKS CO INC NEW COM 030420103 1,430 10,990 SH   DFND 5 0 0 10,990
AMERICAN WTR WKS CO INC NEW COM 030420103 195 1,500 SH   DFND 6 0 0 1,500
AMGEN INC COM 031162100 3,924 17,410 SH   DFND 1 0 0 17,410
AMGEN INC COM 031162100 407 1,805 SH   DFND 4 0 0 1,805
AMGEN INC COM 031162100 772 3,425 SH   DFND 5 0 0 3,425
AMGEN INC COM 031162100 110 486 SH   DFND 6 0 0 486
AMGEN INC COM 031162100 214 950 SH   DFND _ 0 0 950
ANALOG DEVICES INC COM 032654105 505 3,624 SH   DFND 2 0 0 3,624
ANALOG DEVICES INC COM 032654105 1,291 9,267 SH   DFND 3 0 0 9,267
ANALOG DEVICES INC COM 032654105 39 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105 309 2,218 SH   DFND _ 0 0 2,218
AON PLC SHS CL A G0403H108 911 3,400 SH   DFND 6 0 0 3,400
APPLE INC COM 037833100 12,927 93,540 SH   DFND 1 0 0 93,540
APPLE INC COM 037833100 38,852 281,127 SH   DFND 2 0 0 281,127
APPLE INC COM 037833100 50,316 364,084 SH   DFND 3 0 0 364,084
APPLE INC COM 037833100 6,373 46,116 SH   DFND 4 0 0 46,116
APPLE INC COM 037833100 1,327 9,600 SH Put DFND 4 0 0 9,600
APPLE INC COM 037833100 13,356 96,643 SH   DFND 5 0 0 96,643
APPLE INC COM 037833100 51,388 371,836 SH   DFND 6 0 0 371,836
APPLE INC COM 037833100 5,284 38,238 SH   DFND _ 0 0 38,238
APPLIED MATLS INC COM 038222105 397 4,841 SH   DFND 2 0 0 4,841
APPLIED MATLS INC COM 038222105 1,822 22,239 SH   DFND 3 0 0 22,239
APPLIED MATLS INC COM 038222105 741 9,050 SH   DFND 5 0 0 9,050
ARCHER DANIELS MIDLAND CO COM 039483102 1,657 20,600 SH   DFND 1 0 0 20,600
ARCHER DANIELS MIDLAND CO COM 039483102 8 95 SH   DFND 4 0 0 95
ARISTA NETWORKS INC COM 040413106 38 340 SH   DFND 1 0 0 340
ARISTA NETWORKS INC COM 040413106 880 7,794 SH   DFND 2 0 0 7,794
ARISTA NETWORKS INC COM 040413106 2,263 20,045 SH   DFND 3 0 0 20,045
ARISTA NETWORKS INC COM 040413106 36 318 SH   DFND 6 0 0 318
ARISTA NETWORKS INC COM 040413106 540 4,782 SH   DFND _ 0 0 4,782
AT&T INC COM 00206R102 2,435 158,714 SH   DFND 1 0 0 158,714
AT&T INC COM 00206R102 3,345 218,070 SH   DFND 4 0 0 218,070
AT&T INC COM 00206R102 852 55,530 SH   DFND 5 0 0 55,530
AT&T INC COM 00206R102 22 1,446 SH   DFND 6 0 0 1,446
AT&T INC COM 00206R102 1,783 116,200 SH   DFND _ 0 0 116,200
ATLASSIAN CORP PLC CL A G06242104 839 3,985 SH   DFND 2 0 0 3,985
ATLASSIAN CORP PLC CL A G06242104 2,204 10,467 SH   DFND 3 0 0 10,467
ATLASSIAN CORP PLC CL A G06242104 28 131 SH   DFND 6 0 0 131
ATLASSIAN CORP PLC CL A G06242104 528 2,506 SH   DFND _ 0 0 2,506
AUTOMATIC DATA PROCESSING IN COM 053015103 1,007 4,450 SH   DFND 5 0 0 4,450
AUTOMATIC DATA PROCESSING IN COM 053015103 97 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209 43 13,450 SH   DFND 4 0 0 13,450
B2GOLD CORP COM 11777Q209 14 4,470 SH   DFND 6 0 0 4,470
BAIDU INC SPON ADR REP A 056752108 283 2,410 SH   DFND 4 0 0 2,410
BANK NEW YORK MELLON CORP COM 064058100 1,488 38,640 SH   DFND 1 0 0 38,640
BANK NEW YORK MELLON CORP COM 064058100 3,979 103,300 SH   DFND 4 0 0 103,300
BANK NEW YORK MELLON CORP COM 064058100 373 9,679 SH   DFND 5 0 0 9,679
BARRICK GOLD CORP COM 067901108 245 15,859 SH   DFND 4 0 0 15,859
BARRICK GOLD CORP COM 067901108 1,632 105,425 SH   DFND 5 0 0 105,425
BARRICK GOLD CORP COM 067901108 3 168 SH   DFND 6 0 0 168
BARRICK GOLD CORP COM 067901108 492 31,800 SH   DFND _ 0 0 31,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,260 SH   DFND 4 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,681 126,137 SH   DFND 6 0 0 126,137
BEST BUY INC COM 086516101 1,536 24,251 SH   DFND 1 0 0 24,251
BEST BUY INC COM 086516101 4,418 69,743 SH   DFND 4 0 0 69,743
BEST BUY INC COM 086516101 4,383 69,194 SH   DFND 5 0 0 69,194
BHP GROUP LTD SPONSORED ADS 088606108 292 5,845 SH   DFND 4 0 0 5,845
BILL COM HLDGS INC COM 090043100 460 3,474 SH   DFND 2 0 0 3,474
BILL COM HLDGS INC COM 090043100 1,203 9,087 SH   DFND 3 0 0 9,087
BILL COM HLDGS INC COM 090043100 286 2,159 SH   DFND _ 0 0 2,159
BK OF AMERICA CORP COM 060505104 119 3,932 SH   DFND 1 0 0 3,932
BK OF AMERICA CORP COM 060505104 1,066 35,314 SH   DFND 2 0 0 35,314
BK OF AMERICA CORP COM 060505104 2,289 75,811 SH   DFND 3 0 0 75,811
BK OF AMERICA CORP COM 060505104 871 28,835 SH   DFND 4 0 0 28,835
BK OF AMERICA CORP COM 060505104 648 21,469 SH   DFND 5 0 0 21,469
BK OF AMERICA CORP COM 060505104 20,609 682,402 SH   DFND 6 0 0 682,402
BK OF AMERICA CORP COM 060505104 1,072 35,496 SH   DFND _ 0 0 35,496
BLACKROCK INC COM 09247X101 7,363 13,380 SH   DFND 2 0 0 13,380
BLACKROCK INC COM 09247X101 7,996 14,531 SH   DFND 3 0 0 14,531
BLACKROCK INC COM 09247X101 9,886 17,966 SH   DFND 6 0 0 17,966
BLACKROCK INC COM 09247X101 21 39 SH   DFND _ 0 0 39
BLOCK INC CL A 852234103 342 6,223 SH   DFND 2 0 0 6,223
BLOCK INC CL A 852234103 1,091 19,841 SH   DFND 3 0 0 19,841
BLOCK INC CL A 852234103 4 81 SH   DFND 6 0 0 81
BLOCK INC CL A 852234103 52 949 SH   DFND _ 0 0 949
BOEING CO COM 097023105 61 500 SH   DFND 1 0 0 500
BOEING CO COM 097023105 242 2,000 SH   DFND 4 0 0 2,000
BOEING CO COM 097023105 4 30 SH   DFND _ 0 0 30
BOOKING HOLDINGS INC COM 09857L108 1,002 610 SH   DFND 2 0 0 610
BOOKING HOLDINGS INC COM 09857L108 2,457 1,495 SH   DFND 3 0 0 1,495
BOOKING HOLDINGS INC COM 09857L108 17,526 10,666 SH   DFND 6 0 0 10,666
BOOKING HOLDINGS INC COM 09857L108 559 340 SH   DFND _ 0 0 340
BRISTOL-MYERS SQUIBB CO COM 110122108 4,781 67,247 SH   DFND 1 0 0 67,247
BRISTOL-MYERS SQUIBB CO COM 110122108 751 10,569 SH   DFND 2 0 0 10,569
BRISTOL-MYERS SQUIBB CO COM 110122108 2,514 35,370 SH   DFND 3 0 0 35,370
BRISTOL-MYERS SQUIBB CO COM 110122108 16,278 228,983 SH   DFND 4 0 0 228,983
BRISTOL-MYERS SQUIBB CO COM 110122108 11,546 162,416 SH   DFND 5 0 0 162,416
BRISTOL-MYERS SQUIBB CO COM 110122108 15 214 SH   DFND 6 0 0 214
BRISTOL-MYERS SQUIBB CO COM 110122108 2,899 40,778 SH   DFND _ 0 0 40,778
BROADCOM INC COM 11135F101 19,899 44,817 SH   DFND 1 0 0 44,817
BROADCOM INC COM 11135F101 10,428 23,485 SH   DFND 2 0 0 23,485
BROADCOM INC COM 11135F101 10,513 23,678 SH   DFND 3 0 0 23,678
BROADCOM INC COM 11135F101 11,563 26,042 SH   DFND 4 0 0 26,042
BROADCOM INC COM 11135F101 1,808 4,071 SH   DFND 5 0 0 4,071
BROADCOM INC COM 11135F101 115 260 SH   DFND 6 0 0 260
BROADCOM INC COM 11135F101 1,897 4,272 SH   DFND _ 0 0 4,272
BUNGE LIMITED COM G16962105 810 9,809 SH   DFND 2 0 0 9,809
BUNGE LIMITED COM G16962105 1,609 19,486 SH   DFND 3 0 0 19,486
BUNGE LIMITED COM G16962105 10 125 SH   DFND _ 0 0 125
BURFORD CAP LTD ORD SHS G17977110 766 103,024 SH   DFND 6 0 0 103,024
C3 AI INC CL A 12468P104 156 12,500 SH   DFND _ 0 0 12,500
CARNIVAL CORP COMMON STOCK 143658300 3 365 SH   DFND 1 0 0 365
CARNIVAL CORP COMMON STOCK 143658300 118 16,795 SH   DFND 4 0 0 16,795
CATERPILLAR INC COM 149123101 1,834 11,175 SH   DFND 5 0 0 11,175
CATERPILLAR INC COM 149123101 5 30 SH   DFND 6 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207 452 4,989 SH   DFND 1 0 0 4,989
CELSIUS HLDGS INC COM NEW 15118V207 4,013 44,260 SH   DFND 4 0 0 44,260
CELSIUS HLDGS INC COM NEW 15118V207 207 2,283 SH   DFND 5 0 0 2,283
CF INDS HLDGS INC COM 125269100 81 846 SH   DFND 2 0 0 846
CF INDS HLDGS INC COM 125269100 332 3,451 SH   DFND 3 0 0 3,451
CF INDS HLDGS INC COM 125269100 385 4,000 SH   DFND 4 0 0 4,000
CHEVRON CORP NEW COM 166764100 4,782 33,283 SH   DFND 1 0 0 33,283
CHEVRON CORP NEW COM 166764100 2,968 20,657 SH   DFND 4 0 0 20,657
CHEVRON CORP NEW COM 166764100 2,489 17,322 SH   DFND 5 0 0 17,322
CHEVRON CORP NEW COM 166764100 51 353 SH   DFND 6 0 0 353
CHIPOTLE MEXICAN GRILL INC COM 169656105 881 586 SH   DFND 2 0 0 586
CHIPOTLE MEXICAN GRILL INC COM 169656105 945 629 SH   DFND 3 0 0 629
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH   DFND _ 0 0 11
CISCO SYS INC COM 17275R102 6,886 172,144 SH   DFND 1 0 0 172,144
CISCO SYS INC COM 17275R102 4,592 114,807 SH   DFND 4 0 0 114,807
CISCO SYS INC COM 17275R102 1,806 45,161 SH   DFND 5 0 0 45,161
CISCO SYS INC COM 17275R102 102 2,547 SH   DFND 6 0 0 2,547
CISCO SYS INC COM 17275R102 2,380 59,500 SH   DFND _ 0 0 59,500
CITIGROUP INC COM NEW 172967424 2,260 54,242 SH   DFND 1 0 0 54,242
CITIGROUP INC COM NEW 172967424 290 6,971 SH   DFND 2 0 0 6,971
CITIGROUP INC COM NEW 172967424 674 16,164 SH   DFND 3 0 0 16,164
CITIGROUP INC COM NEW 172967424 5,743 137,814 SH   DFND 4 0 0 137,814
CITIGROUP INC COM NEW 172967424 2,332 55,961 SH   DFND 5 0 0 55,961
CITIGROUP INC COM NEW 172967424 156 3,752 SH   DFND 6 0 0 3,752
CITIGROUP INC COM NEW 172967424 89 2,133 SH   DFND _ 0 0 2,133
CLEAN HARBORS INC COM 184496107 491 4,461 SH   DFND 1 0 0 4,461
CLEAN HARBORS INC COM 184496107 4,050 36,826 SH   DFND 4 0 0 36,826
CLEAN HARBORS INC COM 184496107 225 2,044 SH   DFND 5 0 0 2,044
CLOUDFLARE INC CL A COM 18915M107 754 13,633 SH   DFND 2 0 0 13,633
CLOUDFLARE INC CL A COM 18915M107 1,924 34,792 SH   DFND 3 0 0 34,792
CLOUDFLARE INC CL A COM 18915M107 7 130 SH   DFND 6 0 0 130
CLOUDFLARE INC CL A COM 18915M107 464 8,397 SH   DFND _ 0 0 8,397
CNH INDL N V SHS N20944109 564 50,000 SH   DFND 4 0 0 50,000
COCA COLA CO COM 191216100 3,299 58,890 SH   DFND 1 0 0 58,890
COCA COLA CO COM 191216100 1,623 28,971 SH   DFND 2 0 0 28,971
COCA COLA CO COM 191216100 1,666 29,745 SH   DFND 3 0 0 29,745
COCA COLA CO COM 191216100 5,511 98,370 SH   DFND 4 0 0 98,370
COCA COLA CO COM 191216100 3,339 59,603 SH   DFND 5 0 0 59,603
COCA COLA CO COM 191216100 14,523 259,245 SH   DFND 6 0 0 259,245
COCA COLA CO COM 191216100 1,865 33,297 SH   DFND _ 0 0 33,297
COHERENT CORP COM 19247G107 288 8,259 SH   DFND 1 0 0 8,259
COHERENT CORP COM 19247G107 2,059 59,075 SH   DFND 4 0 0 59,075
COHERENT CORP COM 19247G107 132 3,776 SH   DFND 5 0 0 3,776
COHERENT CORP COM 19247G107 9 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103 3,540 50,395 SH   DFND 1 0 0 50,395
COLGATE PALMOLIVE CO COM 194162103 5,790 82,423 SH   DFND 4 0 0 82,423
COLGATE PALMOLIVE CO COM 194162103 7,429 105,744 SH   DFND 5 0 0 105,744
COLGATE PALMOLIVE CO COM 194162103 1,026 14,605 SH   DFND 6 0 0 14,605
COMCAST CORP NEW CL A 20030N101 108 3,670 SH   DFND 1 0 0 3,670
COMCAST CORP NEW CL A 20030N101 302 10,300 SH   DFND 6 0 0 10,300
CORNING INC COM 219350105 1,582 54,500 SH   DFND 1 0 0 54,500
CORNING INC COM 219350105 2,833 97,635 SH   DFND 4 0 0 97,635
CORNING INC COM 219350105 392 13,491 SH   DFND 5 0 0 13,491
COSTCO WHSL CORP NEW COM 22160K105 472 1,000 SH   DFND 4 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 486 1,030 SH   DFND 5 0 0 1,030
COSTCO WHSL CORP NEW COM 22160K105 122 258 SH   DFND 6 0 0 258
CROWDSTRIKE HLDGS INC CL A 22788C105 2,620 15,900 SH   DFND 2 0 0 15,900
CROWDSTRIKE HLDGS INC CL A 22788C105 6,187 37,543 SH   DFND 3 0 0 37,543
CROWDSTRIKE HLDGS INC CL A 22788C105 24 145 SH   DFND 6 0 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105 704 4,269 SH   DFND _ 0 0 4,269
CULLEN FROST BANKERS INC COM 229899109 238 1,799 SH   DFND 6 0 0 1,799
CVS HEALTH CORP COM 126650100 285 2,992 SH   DFND 1 0 0 2,992
CVS HEALTH CORP COM 126650100 693 7,270 SH   DFND 4 0 0 7,270
CVS HEALTH CORP COM 126650100 86 900 SH   DFND 5 0 0 900
DANAHER CORPORATION COM 235851102 128 495 SH   DFND 2 0 0 495
DANAHER CORPORATION COM 235851102 1,372 5,310 SH   DFND 4 0 0 5,310
DANAHER CORPORATION COM 235851102 174 675 SH   DFND 5 0 0 675
DANAHER CORPORATION COM 235851102 15 60 SH   DFND 6 0 0 60
DANAHER CORPORATION COM 235851102 1,240 4,800 SH   DFND _ 0 0 4,800
DARLING INGREDIENTS INC COM 237266101 281 4,255 SH   DFND 1 0 0 4,255
DARLING INGREDIENTS INC COM 237266101 740 11,182 SH   DFND 2 0 0 11,182
DARLING INGREDIENTS INC COM 237266101 1,717 25,952 SH   DFND 3 0 0 25,952
DARLING INGREDIENTS INC COM 237266101 2,353 35,570 SH   DFND 4 0 0 35,570
DARLING INGREDIENTS INC COM 237266101 125 1,890 SH   DFND 5 0 0 1,890
DARLING INGREDIENTS INC COM 237266101 845 12,769 SH   DFND _ 0 0 12,769
DATADOG INC CL A COM 23804L103 1,066 12,005 SH   DFND 2 0 0 12,005
DATADOG INC CL A COM 23804L103 3,422 38,541 SH   DFND 3 0 0 38,541
DATADOG INC CL A COM 23804L103 457 5,144 SH   DFND _ 0 0 5,144
DELTA AIR LINES INC DEL COM NEW 247361702 1,280 45,625 SH   DFND 5 0 0 45,625
DEUTSCHE BANK A G NAMEN AKT D18190898 47 6,427 SH   DFND 4 0 0 6,427
DEUTSCHE BANK A G NAMEN AKT D18190898 908 123,000 SH   DFND 5 0 0 123,000
DEUTSCHE BANK A G NAMEN AKT D18190898 181 24,546 SH   DFND 6 0 0 24,546
DEUTSCHE BANK A G NAMEN AKT D18190898 148 20,000 SH   DFND _ 0 0 20,000
DEXCOM INC COM 252131107 102 1,272 SH   DFND 2 0 0 1,272
DEXCOM INC COM 252131107 418 5,196 SH   DFND 3 0 0 5,196
DISNEY WALT CO COM 254687106 2,356 24,978 SH   DFND 1 0 0 24,978
DISNEY WALT CO COM 254687106 1,095 11,610 SH   DFND 2 0 0 11,610
DISNEY WALT CO COM 254687106 2,165 22,949 SH   DFND 3 0 0 22,949
DISNEY WALT CO COM 254687106 266 2,815 SH   DFND 4 0 0 2,815
DISNEY WALT CO COM 254687106 6,444 68,314 SH   DFND 5 0 0 68,314
DISNEY WALT CO COM 254687106 1,999 21,191 SH   DFND 6 0 0 21,191
DISNEY WALT CO COM 254687106 2,694 28,561 SH   DFND _ 0 0 28,561
DOVER CORP COM 260003108 283 2,428 SH   DFND 1 0 0 2,428
DOVER CORP COM 260003108 1,899 16,287 SH   DFND 4 0 0 16,287
DOVER CORP COM 260003108 135 1,162 SH   DFND 5 0 0 1,162
DOW INC COM 260557103 609 13,853 SH   DFND 3 0 0 13,853
DUPONT DE NEMOURS INC COM 26614N102 860 17,068 SH   DFND 1 0 0 17,068
EATON CORP PLC SHS G29183103 680 5,100 SH   DFND 4 0 0 5,100
ECOLAB INC COM 278865100 1,627 11,265 SH   DFND 6 0 0 11,265
ELEVANCE HEALTH INC COM 036752103 2,287 5,035 SH   DFND 1 0 0 5,035
ELEVANCE HEALTH INC COM 036752103 5,282 11,629 SH   DFND 4 0 0 11,629
ELEVANCE HEALTH INC COM 036752103 7,327 16,131 SH   DFND 5 0 0 16,131
ELEVANCE HEALTH INC COM 036752103 1,817 4,000 SH   DFND _ 0 0 4,000
EMERSON ELEC CO COM 291011104 12,790 174,684 SH   DFND 1 0 0 174,684
EMERSON ELEC CO COM 291011104 7,597 103,760 SH   DFND 4 0 0 103,760
EMERSON ELEC CO COM 291011104 285 3,899 SH   DFND 5 0 0 3,899
EMERSON ELEC CO COM 291011104 20 277 SH   DFND 6 0 0 277
ENBRIDGE INC COM 29250N105 3,423 92,424 SH   DFND 2 0 0 92,424
ENBRIDGE INC COM 29250N105 4,162 112,378 SH   DFND 3 0 0 112,378
ENBRIDGE INC COM 29250N105 12 329 SH   DFND _ 0 0 329
ENPHASE ENERGY INC COM 29355A107 144 520 SH   DFND 1 0 0 520
ENPHASE ENERGY INC COM 29355A107 1,352 4,873 SH   DFND 2 0 0 4,873
ENPHASE ENERGY INC COM 29355A107 3,648 13,149 SH   DFND 3 0 0 13,149
ENPHASE ENERGY INC COM 29355A107 277 1,000 SH   DFND 4 0 0 1,000
ENPHASE ENERGY INC COM 29355A107 17 60 SH   DFND 5 0 0 60
ENPHASE ENERGY INC COM 29355A107 762 2,746 SH   DFND _ 0 0 2,746
EOG RES INC COM 26875P101 880 7,873 SH   DFND 1 0 0 7,873
EOG RES INC COM 26875P101 3,600 32,220 SH   DFND 4 0 0 32,220
EOG RES INC COM 26875P101 6,128 54,850 SH   DFND 5 0 0 54,850
EOG RES INC COM 26875P101 804 7,200 SH   DFND _ 0 0 7,200
EPAM SYS INC COM 29414B104 361 998 SH   DFND 1 0 0 998
EPAM SYS INC COM 29414B104 3,452 9,530 SH   DFND 4 0 0 9,530
EPAM SYS INC COM 29414B104 167 460 SH   DFND 5 0 0 460
EQUINIX INC COM 29444U700 6,198 10,895 SH   DFND 2 0 0 10,895
EQUINIX INC COM 29444U700 7,154 12,577 SH   DFND 3 0 0 12,577
EQUINIX INC COM 29444U700 402 707 SH   DFND _ 0 0 707
ETSY INC COM 29786A106 51 505 SH   DFND 2 0 0 505
ETSY INC COM 29786A106 206 2,062 SH   DFND 3 0 0 2,062
EXXON MOBIL CORP COM 30231G102 257 2,939 SH   DFND 2 0 0 2,939
EXXON MOBIL CORP COM 30231G102 1,541 17,653 SH   DFND 3 0 0 17,653
EXXON MOBIL CORP COM 30231G102 4,476 51,261 SH   DFND 6 0 0 51,261
FERRARI N V COM N3167Y103 153 813 SH   DFND 2 0 0 813
FERRARI N V COM N3167Y103 703 3,746 SH   DFND 3 0 0 3,746
FERRARI N V COM N3167Y103 131 700 SH   DFND 4 0 0 700
FIRST MAJESTIC SILVER CORP COM 32076V103 40 5,300 SH   DFND 4 0 0 5,300
FIRST MAJESTIC SILVER CORP COM 32076V103 51 6,658 SH   DFND 6 0 0 6,658
FORD MTR CO DEL COM 345370860 448 40,000 SH   DFND 4 0 0 40,000
FORD MTR CO DEL COM 345370860 112 10,000 SH Call DFND 4 0 0 10,000
FORD MTR CO DEL COM 345370860 896 80,000 SH   DFND _ 0 0 80,000
FRANCHISE GROUP INC COM 35180X105 1,290 53,092 SH   DFND 1 0 0 53,092
FRANCHISE GROUP INC COM 35180X105 4,741 195,120 SH   DFND 4 0 0 195,120
FRANCHISE GROUP INC COM 35180X105 400 16,471 SH   DFND 5 0 0 16,471
FREEPORT-MCMORAN INC CL B 35671D857 1,117 40,853 SH   DFND 2 0 0 40,853
FREEPORT-MCMORAN INC CL B 35671D857 2,132 77,992 SH   DFND 3 0 0 77,992
FREEPORT-MCMORAN INC CL B 35671D857 86 3,150 SH   DFND 4 0 0 3,150
GAP INC COM 364760108 205 25,000 SH   DFND 4 0 0 25,000
GENERAC HLDGS INC COM 368736104 6,492 36,444 SH   DFND 1 0 0 36,444
GENERAC HLDGS INC COM 368736104 2,834 15,910 SH   DFND 4 0 0 15,910
GENERAL ELECTRIC CO COM NEW 369604301 716 11,562 SH   DFND 1 0 0 11,562
GENERAL ELECTRIC CO COM NEW 369604301 50 800 SH   DFND 4 0 0 800
GENERAL ELECTRIC CO COM NEW 369604301 305 4,925 SH   DFND 5 0 0 4,925
GENERAL ELECTRIC CO COM NEW 369604301 180 2,903 SH   DFND 6 0 0 2,903
GENERAL ELECTRIC CO COM NEW 369604301 9 150 SH   DFND _ 0 0 150
GENERAL MTRS CO COM 37045V100 280 8,719 SH   DFND 2 0 0 8,719
GENERAL MTRS CO COM 37045V100 533 16,600 SH   DFND 3 0 0 16,600
GENERAL MTRS CO COM 37045V100 481 15,000 SH   DFND 4 0 0 15,000
GENERAL MTRS CO COM 37045V100 321 10,000 SH Call DFND 4 0 0 10,000
GENERAL MTRS CO COM 37045V100 491 15,300 SH   DFND 5 0 0 15,300
GENERAL MTRS CO COM 37045V100 64 1,999 SH   DFND _ 0 0 1,999
GILEAD SCIENCES INC COM 375558103 1,996 32,353 SH   DFND 1 0 0 32,353
GILEAD SCIENCES INC COM 375558103 4,374 70,903 SH   DFND 4 0 0 70,903
GILEAD SCIENCES INC COM 375558103 499 8,096 SH   DFND 5 0 0 8,096
GILEAD SCIENCES INC COM 375558103 184 2,983 SH   DFND 6 0 0 2,983
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,098 SH   DFND 2 0 0 1,098
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,661 SH   DFND 3 0 0 1,661
GOLDMAN SACHS GROUP INC COM 38141G104 281 960 SH   DFND 4 0 0 960
GOLDMAN SACHS GROUP INC COM 38141G104 1,937 6,609 SH   DFND 5 0 0 6,609
GOLDMAN SACHS GROUP INC COM 38141G104 5,332 18,196 SH   DFND 6 0 0 18,196
GOLDMAN SACHS GROUP INC COM 38141G104 572 1,951 SH   DFND _ 0 0 1,951
GRAINGER W W INC COM 384802104 1,463 2,991 SH   DFND 5 0 0 2,991
GRAINGER W W INC COM 384802104 74 151 SH   DFND 6 0 0 151
HALLIBURTON CO COM 406216101 713 28,975 SH   DFND 2 0 0 28,975
HALLIBURTON CO COM 406216101 1,087 44,139 SH   DFND 3 0 0 44,139
HALLIBURTON CO COM 406216101 1,266 51,438 SH   DFND _ 0 0 51,438
HCA HEALTHCARE INC COM 40412C101 849 4,619 SH   DFND 2 0 0 4,619
HCA HEALTHCARE INC COM 40412C101 2,070 11,264 SH   DFND 3 0 0 11,264
HCA HEALTHCARE INC COM 40412C101 64 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102 8,590 130,610 SH   DFND 6 0 0 130,610
HESS CORP COM 42809H107 16,194 148,584 SH   DFND 1 0 0 148,584
HESS CORP COM 42809H107 10,933 100,310 SH   DFND 4 0 0 100,310
HESS CORP COM 42809H107 2,477 22,730 SH   DFND 5 0 0 22,730
HILTON WORLDWIDE HLDGS INC COM 43300A203 822 6,818 SH   DFND 2 0 0 6,818
HILTON WORLDWIDE HLDGS INC COM 43300A203 155 1,281 SH   DFND 3 0 0 1,281
HOME DEPOT INC COM 437076102 3,117 11,296 SH   DFND 1 0 0 11,296
HOME DEPOT INC COM 437076102 5,748 20,830 SH   DFND 2 0 0 20,830
HOME DEPOT INC COM 437076102 7,388 26,774 SH   DFND 3 0 0 26,774
HOME DEPOT INC COM 437076102 3,209 11,629 SH   DFND 4 0 0 11,629
HOME DEPOT INC COM 437076102 908 3,292 SH   DFND 5 0 0 3,292
HOME DEPOT INC COM 437076102 17,745 64,308 SH   DFND 6 0 0 64,308
HOME DEPOT INC COM 437076102 1,275 4,621 SH   DFND _ 0 0 4,621
HOWMET AEROSPACE INC COM 443201108 338 10,919 SH   DFND 1 0 0 10,919
HOWMET AEROSPACE INC COM 443201108 2,977 96,265 SH   DFND 4 0 0 96,265
HOWMET AEROSPACE INC COM 443201108 149 4,821 SH   DFND 5 0 0 4,821
HP INC COM 40434L105 2,501 100,350 SH   DFND 1 0 0 100,350
HUBSPOT INC COM 443573100 521 1,929 SH   DFND 2 0 0 1,929
HUBSPOT INC COM 443573100 1,321 4,891 SH   DFND 3 0 0 4,891
HUBSPOT INC COM 443573100 318 1,177 SH   DFND _ 0 0 1,177
IAMGOLD CORP COM 450913108 53 49,150 SH   DFND 4 0 0 49,150
ILLINOIS TOOL WKS INC COM 452308109 1,295 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109 93 516 SH   DFND 6 0 0 516
IMPINJ INC COM 453204109 507 6,331 SH   DFND 2 0 0 6,331
IMPINJ INC COM 453204109 1,326 16,563 SH   DFND 3 0 0 16,563
IMPINJ INC COM 453204109 315 3,939 SH   DFND _ 0 0 3,939
INGERSOLL RAND INC COM 45687V106 71 1,648 SH   DFND 1 0 0 1,648
INGERSOLL RAND INC COM 45687V106 1,425 32,942 SH   DFND 5 0 0 32,942
INTEL CORP COM 458140100 1,378 53,461 SH   DFND 1 0 0 53,461
INTEL CORP COM 458140100 50 1,957 SH   DFND 2 0 0 1,957
INTEL CORP COM 458140100 194 7,543 SH   DFND 3 0 0 7,543
INTEL CORP COM 458140100 1,531 59,400 SH   DFND 4 0 0 59,400
INTEL CORP COM 458140100 258 10,000 SH Call DFND 4 0 0 10,000
INTEL CORP COM 458140100 41 1,600 SH   DFND 5 0 0 1,600
INTEL CORP COM 458140100 795 30,832 SH   DFND 6 0 0 30,832
INTEL CORP COM 458140100 103 4,000 SH   DFND _ 0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 4,947 SH   DFND 2 0 0 4,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,129 23,560 SH   DFND 3 0 0 23,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 150 SH   DFND 6 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 7,195 60,558 SH   DFND 1 0 0 60,558
INTERNATIONAL BUSINESS MACHS COM 459200101 6,391 53,789 SH   DFND 4 0 0 53,789
INTERNATIONAL BUSINESS MACHS COM 459200101 890 7,494 SH   DFND 5 0 0 7,494
INTERNATIONAL BUSINESS MACHS COM 459200101 10 85 SH   DFND 6 0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,400 SH   DFND _ 0 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,181 35,021 SH   DFND 1 0 0 35,021
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,554 50,142 SH   DFND 4 0 0 50,142
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,698 51,726 SH   DFND 5 0 0 51,726
INTUIT COM 461202103 1,078 2,784 SH   DFND 2 0 0 2,784
INTUIT COM 461202103 2,748 7,094 SH   DFND 3 0 0 7,094
INTUIT COM 461202103 663 1,712 SH   DFND _ 0 0 1,712
INTUITIVE SURGICAL INC COM NEW 46120E602 2,425 12,940 SH   DFND 2 0 0 12,940
INTUITIVE SURGICAL INC COM NEW 46120E602 6,603 35,228 SH   DFND 3 0 0 35,228
INTUITIVE SURGICAL INC COM NEW 46120E602 688 3,670 SH   DFND _ 0 0 3,670
IQVIA HLDGS INC COM 46266C105 373 2,059 SH   DFND 1 0 0 2,059
IQVIA HLDGS INC COM 46266C105 99 547 SH   DFND 2 0 0 547
IQVIA HLDGS INC COM 46266C105 404 2,232 SH   DFND 3 0 0 2,232
IQVIA HLDGS INC COM 46266C105 3,350 18,493 SH   DFND 4 0 0 18,493
IQVIA HLDGS INC COM 46266C105 177 976 SH   DFND 5 0 0 976
JOHNSON & JOHNSON COM 478160104 26,145 160,043 SH   DFND 1 0 0 160,043
JOHNSON & JOHNSON COM 478160104 5,425 33,211 SH   DFND 2 0 0 33,211
JOHNSON & JOHNSON COM 478160104 3,978 24,354 SH   DFND 3 0 0 24,354
JOHNSON & JOHNSON COM 478160104 6,375 39,024 SH   DFND 4 0 0 39,024
JOHNSON & JOHNSON COM 478160104 7,643 46,789 SH   DFND 5 0 0 46,789
JOHNSON & JOHNSON COM 478160104 28,914 176,996 SH   DFND 6 0 0 176,996
JOHNSON & JOHNSON COM 478160104 882 5,400 SH   DFND _ 0 0 5,400
JOHNSON CTLS INTL PLC SHS G51502105 199 4,050 SH   DFND 1 0 0 4,050
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   DFND 6 0 0 71
JPMORGAN CHASE & CO COM 46625H100 10,829 103,630 SH   DFND 1 0 0 103,630
JPMORGAN CHASE & CO COM 46625H100 9,393 89,884 SH   DFND 2 0 0 89,884
JPMORGAN CHASE & CO COM 46625H100 11,101 106,231 SH   DFND 3 0 0 106,231
JPMORGAN CHASE & CO COM 46625H100 8,176 78,242 SH   DFND 4 0 0 78,242
JPMORGAN CHASE & CO COM 46625H100 10,156 97,185 SH   DFND 5 0 0 97,185
JPMORGAN CHASE & CO COM 46625H100 17,900 171,296 SH   DFND 6 0 0 171,296
JPMORGAN CHASE & CO COM 46625H100 2,139 20,471 SH   DFND _ 0 0 20,471
JUNIPER NETWORKS INC COM 48203R104 316 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104 151 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108 8 121 SH   DFND 4 0 0 121
KELLOGG CO COM 487836108 453 6,500 SH   DFND _ 0 0 6,500
KEYCORP COM 493267108 1,630 101,738 SH   DFND 1 0 0 101,738
KEYCORP COM 493267108 17 1,051 SH   DFND 6 0 0 1,051
KIMBERLY-CLARK CORP COM 494368103 56 500 SH   DFND 3 0 0 500
KIMBERLY-CLARK CORP COM 494368103 363 3,225 SH   DFND 4 0 0 3,225
KIMBERLY-CLARK CORP COM 494368103 78 689 SH   DFND 6 0 0 689
KINDER MORGAN INC DEL COM 49456B101 181 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404 80 21,100 SH   DFND 1 0 0 21,100
KLA CORP COM NEW 482480100 421 1,390 SH   DFND 2 0 0 1,390
KLA CORP COM NEW 482480100 1,931 6,380 SH   DFND 3 0 0 6,380
KOHLS CORP COM 500255104 707 28,100 SH   DFND 5 0 0 28,100
KOHLS CORP COM 500255104 206 8,200 SH   DFND _ 0 0 8,200
KORN FERRY COM NEW 500643200 296 6,306 SH   DFND 1 0 0 6,306
KORN FERRY COM NEW 500643200 1,964 41,840 SH   DFND 4 0 0 41,840
KORN FERRY COM NEW 500643200 122 2,594 SH   DFND 5 0 0 2,594
KRAFT HEINZ CO COM 500754106 45 1,353 SH   DFND 1 0 0 1,353
KRAFT HEINZ CO COM 500754106 729 21,868 SH   DFND 3 0 0 21,868
KRAFT HEINZ CO COM 500754106 724 21,710 SH   DFND 4 0 0 21,710
KRAFT HEINZ CO COM 500754106 233 7,000 SH   DFND 5 0 0 7,000
KRAFT HEINZ CO COM 500754106 2,001 60,000 SH   DFND _ 0 0 60,000
KROGER CO COM 501044101 1,750 40,000 SH   DFND _ 0 0 40,000
KT CORP SPONSORED ADR 48268K101 41 3,331 SH   DFND 1 0 0 3,331
KT CORP SPONSORED ADR 48268K101 722 59,085 SH   DFND 4 0 0 59,085
LAUDER ESTEE COS INC CL A 518439104 2,281 10,564 SH   DFND 2 0 0 10,564
LAUDER ESTEE COS INC CL A 518439104 4,616 21,380 SH   DFND 3 0 0 21,380
LAUDER ESTEE COS INC CL A 518439104 1,505 6,970 SH   DFND 4 0 0 6,970
LAUDER ESTEE COS INC CL A 518439104 138 639 SH   DFND _ 0 0 639
LILLY ELI & CO COM 532457108 11,042 34,150 SH   DFND 1 0 0 34,150
LILLY ELI & CO COM 532457108 17,907 55,381 SH   DFND 2 0 0 55,381
LILLY ELI & CO COM 532457108 19,552 60,467 SH   DFND 3 0 0 60,467
LILLY ELI & CO COM 532457108 7,167 22,165 SH   DFND 4 0 0 22,165
LILLY ELI & CO COM 532457108 253 783 SH   DFND 5 0 0 783
LILLY ELI & CO COM 532457108 72 224 SH   DFND 6 0 0 224
LILLY ELI & CO COM 532457108 4,450 13,763 SH   DFND _ 0 0 13,763
LINDE PLC SHS G5494J103 2,754 10,206 SH   DFND 1 0 0 10,206
LINDE PLC SHS G5494J103 38 140 SH   DFND 2 0 0 140
LINDE PLC SHS G5494J103 558 2,067 SH   DFND 3 0 0 2,067
LINDE PLC SHS G5494J103 1,164 4,312 SH   DFND 4 0 0 4,312
LINDE PLC SHS G5494J103 1,692 6,270 SH   DFND 5 0 0 6,270
LINDE PLC SHS G5494J103 113 417 SH   DFND 6 0 0 417
LINDE PLC SHS G5494J103 1,525 5,650 SH   DFND _ 0 0 5,650
LOCKHEED MARTIN CORP COM 539830109 193 500 SH   DFND 1 0 0 500
LOCKHEED MARTIN CORP COM 539830109 14 36 SH   DFND 6 0 0 36
LOGITECH INTL S A SHS H50430232 66 1,425 SH   DFND 1 0 0 1,425
LOGITECH INTL S A SHS H50430232 16,906 363,159 SH   DFND 4 0 0 363,159
LOGITECH INTL S A SHS H50430232 3,335 71,628 SH   DFND 5 0 0 71,628
LOGITECH INTL S A SHS H50430232 512 11,000 SH   DFND _ 0 0 11,000
LOWES COS INC COM 548661107 1,005 5,349 SH   DFND 6 0 0 5,349
MARSH & MCLENNAN COS INC COM 571748102 98 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 2,653 17,769 SH   DFND 6 0 0 17,769
MARVELL TECHNOLOGY INC COM 573874104 1,294 30,163 SH   DFND 2 0 0 30,163
MARVELL TECHNOLOGY INC COM 573874104 3,822 89,065 SH   DFND 3 0 0 89,065
MARVELL TECHNOLOGY INC COM 573874104 630 14,677 SH   DFND _ 0 0 14,677
MASTEC INC COM 576323109 363 5,712 SH   DFND 1 0 0 5,712
MASTEC INC COM 576323109 3,150 49,600 SH   DFND 4 0 0 49,600
MASTEC INC COM 576323109 174 2,733 SH   DFND 5 0 0 2,733
MASTERCARD INCORPORATED CL A 57636Q104 1,693 5,953 SH   DFND 1 0 0 5,953
MASTERCARD INCORPORATED CL A 57636Q104 140 493 SH   DFND 2 0 0 493
MASTERCARD INCORPORATED CL A 57636Q104 5,549 19,515 SH   DFND 4 0 0 19,515
MASTERCARD INCORPORATED CL A 57636Q104 7,995 28,116 SH   DFND 5 0 0 28,116
MASTERCARD INCORPORATED CL A 57636Q104 39,771 139,870 SH   DFND 6 0 0 139,870
MATERION CORP COM 576690101 449 5,615 SH   DFND 1 0 0 5,615
MATERION CORP COM 576690101 3,724 46,555 SH   DFND 4 0 0 46,555
MATERION CORP COM 576690101 199 2,487 SH   DFND 5 0 0 2,487
MCDONALDS CORP COM 580135101 3,184 13,799 SH   DFND 1 0 0 13,799
MCDONALDS CORP COM 580135101 840 3,641 SH   DFND 2 0 0 3,641
MCDONALDS CORP COM 580135101 92 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101 3,687 15,977 SH   DFND 4 0 0 15,977
MCDONALDS CORP COM 580135101 1,035 4,487 SH   DFND 5 0 0 4,487
MCDONALDS CORP COM 580135101 149 647 SH   DFND 6 0 0 647
MEDTRONIC PLC SHS G5960L103 1,862 23,059 SH   DFND 1 0 0 23,059
MEDTRONIC PLC SHS G5960L103 4,809 59,555 SH   DFND 2 0 0 59,555
MEDTRONIC PLC SHS G5960L103 5,345 66,191 SH   DFND 3 0 0 66,191
MEDTRONIC PLC SHS G5960L103 1,837 22,751 SH   DFND 4 0 0 22,751
MEDTRONIC PLC SHS G5960L103 3,651 45,215 SH   DFND 5 0 0 45,215
MEDTRONIC PLC SHS G5960L103 84 1,046 SH   DFND 6 0 0 1,046
MEDTRONIC PLC SHS G5960L103 798 9,888 SH   DFND _ 0 0 9,888
MERCK & CO INC COM 58933Y105 16,042 186,278 SH   DFND 1 0 0 186,278
MERCK & CO INC COM 58933Y105 10,163 118,008 SH   DFND 4 0 0 118,008
MERCK & CO INC COM 58933Y105 1,345 15,623 SH   DFND 5 0 0 15,623
MERCK & CO INC COM 58933Y105 1,606 18,652 SH   DFND 6 0 0 18,652
MERCK & CO INC COM 58933Y105 1,369 15,900 SH   DFND _ 0 0 15,900
MERITAGE HOMES CORP COM 59001A102 231 3,287 SH   DFND 2 0 0 3,287
MERITAGE HOMES CORP COM 59001A102 1,086 15,456 SH   DFND 3 0 0 15,456
META PLATFORMS INC CL A 30303M102 2,678 19,734 SH   DFND 1 0 0 19,734
META PLATFORMS INC CL A 30303M102 2,676 19,723 SH   DFND 2 0 0 19,723
META PLATFORMS INC CL A 30303M102 4,969 36,620 SH   DFND 3 0 0 36,620
META PLATFORMS INC CL A 30303M102 598 4,404 SH   DFND 4 0 0 4,404
META PLATFORMS INC CL A 30303M102 5,309 39,130 SH   DFND 5 0 0 39,130
META PLATFORMS INC CL A 30303M102 271 1,995 SH   DFND 6 0 0 1,995
META PLATFORMS INC CL A 30303M102 1,946 14,346 SH   DFND _ 0 0 14,346
METLIFE INC COM 59156R108 849 13,963 SH   DFND 3 0 0 13,963
METLIFE INC COM 59156R108 1,641 27,000 SH   DFND _ 0 0 27,000
MICRON TECHNOLOGY INC COM 595112103 355 7,080 SH   DFND 1 0 0 7,080
MICRON TECHNOLOGY INC COM 595112103 107 2,131 SH   DFND 2 0 0 2,131
MICRON TECHNOLOGY INC COM 595112103 4,305 85,925 SH   DFND 5 0 0 85,925
MICRON TECHNOLOGY INC COM 595112103 1,012 20,200 SH   DFND _ 0 0 20,200
MICROSOFT CORP COM 594918104 20,546 88,220 SH   DFND 1 0 0 88,220
MICROSOFT CORP COM 594918104 33,727 144,812 SH   DFND 2 0 0 144,812
MICROSOFT CORP COM 594918104 44,805 192,378 SH   DFND 3 0 0 192,378
MICROSOFT CORP COM 594918104 7,086 30,427 SH   DFND 4 0 0 30,427
MICROSOFT CORP COM 594918104 8,035 34,499 SH   DFND 5 0 0 34,499
MICROSOFT CORP COM 594918104 67,853 291,339 SH   DFND 6 0 0 291,339
MICROSOFT CORP COM 594918104 6,751 28,987 SH   DFND _ 0 0 28,987
MITEK SYS INC COM NEW 606710200 395 43,107 SH   DFND 1 0 0 43,107
MITEK SYS INC COM NEW 606710200 3,588 391,705 SH   DFND 4 0 0 391,705
MITEK SYS INC COM NEW 606710200 151 16,522 SH   DFND 5 0 0 16,522
MOLSON COORS BEVERAGE CO CL B 60871R209 72 1,502 SH   DFND 1 0 0 1,502
MOLSON COORS BEVERAGE CO CL B 60871R209 858 17,875 SH   DFND 4 0 0 17,875
MONDELEZ INTL INC CL A 609207105 2,127 38,787 SH   DFND 1 0 0 38,787
MONDELEZ INTL INC CL A 609207105 2,701 49,265 SH   DFND 4 0 0 49,265
MONDELEZ INTL INC CL A 609207105 615 11,223 SH   DFND 5 0 0 11,223
MONDELEZ INTL INC CL A 609207105 2,657 48,453 SH   DFND 6 0 0 48,453
MONOLITHIC PWR SYS INC COM 609839105 318 875 SH   DFND 1 0 0 875
MONOLITHIC PWR SYS INC COM 609839105 2,906 7,997 SH   DFND 4 0 0 7,997
MONOLITHIC PWR SYS INC COM 609839105 141 388 SH   DFND 5 0 0 388
MONSTER BEVERAGE CORP NEW COM 61174X109 12,940 148,809 SH   DFND 1 0 0 148,809
MONSTER BEVERAGE CORP NEW COM 61174X109 4,501 51,765 SH   DFND 4 0 0 51,765
MONSTER BEVERAGE CORP NEW COM 61174X109 3,978 45,745 SH   DFND 5 0 0 45,745
MONSTER BEVERAGE CORP NEW COM 61174X109 2,461 28,300 SH   DFND _ 0 0 28,300
MOODYS CORP COM 615369105 6,007 24,710 SH   DFND 1 0 0 24,710
MOODYS CORP COM 615369105 1,239 5,095 SH   DFND 4 0 0 5,095
MOODYS CORP COM 615369105 1,439 5,920 SH   DFND 5 0 0 5,920
MORGAN STANLEY COM NEW 617446448 2,392 30,272 SH   DFND 1 0 0 30,272
MORGAN STANLEY COM NEW 617446448 1,022 12,930 SH   DFND 6 0 0 12,930
MOSAIC CO NEW COM 61945C103 361 7,460 SH   DFND 4 0 0 7,460
MOSAIC CO NEW COM 61945C103 1,197 24,775 SH   DFND 5 0 0 24,775
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,239 9,996 SH   DFND 1 0 0 9,996
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,903 26,357 SH   DFND 4 0 0 26,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,864 30,646 SH   DFND 5 0 0 30,646
MP MATERIALS CORP COM CL A 553368101 325 11,888 SH   DFND 1 0 0 11,888
MP MATERIALS CORP COM CL A 553368101 3,133 114,780 SH   DFND 4 0 0 114,780
MP MATERIALS CORP COM CL A 553368101 152 5,552 SH   DFND 5 0 0 5,552
NASDAQ INC COM 631103108 3,372 59,488 SH   DFND 1 0 0 59,488
NASDAQ INC COM 631103108 557 9,819 SH   DFND 2 0 0 9,819
NASDAQ INC COM 631103108 2,669 47,082 SH   DFND 3 0 0 47,082
NASDAQ INC COM 631103108 170 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108 647 11,415 SH   DFND 5 0 0 11,415
NETAPP INC COM 64110D104 3,944 63,768 SH   DFND 1 0 0 63,768
NETAPP INC COM 64110D104 7,899 127,720 SH   DFND 4 0 0 127,720
NETAPP INC COM 64110D104 6,871 111,090 SH   DFND 5 0 0 111,090
NEWMONT CORP COM 651639106 103 2,460 SH   DFND 1 0 0 2,460
NEWMONT CORP COM 651639106 626 14,892 SH   DFND 2 0 0 14,892
NEWMONT CORP COM 651639106 1,723 40,983 SH   DFND 3 0 0 40,983
NEWMONT CORP COM 651639106 558 13,272 SH   DFND 4 0 0 13,272
NEWMONT CORP COM 651639106 7 174 SH   DFND 6 0 0 174
NEWMONT CORP COM 651639106 819 19,493 SH   DFND _ 0 0 19,493
NEXTERA ENERGY INC COM 65339F101 1,229 15,669 SH   DFND 1 0 0 15,669
NEXTERA ENERGY INC COM 65339F101 126 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101 3,571 45,539 SH   DFND 4 0 0 45,539
NEXTERA ENERGY INC COM 65339F101 1,087 13,869 SH   DFND 5 0 0 13,869
NEXTERA ENERGY INC COM 65339F101 185 2,358 SH   DFND 6 0 0 2,358
NIKE INC CL B 654106103 5,391 64,858 SH   DFND 1 0 0 64,858
NIKE INC CL B 654106103 764 9,188 SH   DFND 2 0 0 9,188
NIKE INC CL B 654106103 575 6,921 SH   DFND 3 0 0 6,921
NIKE INC CL B 654106103 774 9,310 SH   DFND 4 0 0 9,310
NIKE INC CL B 654106103 1,095 13,170 SH   DFND 5 0 0 13,170
NIKE INC CL B 654106103 81 976 SH   DFND 6 0 0 976
NIKE INC CL B 654106103 68 824 SH   DFND _ 0 0 824
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH   DFND 4 0 0 10,000
NUTRIEN LTD COM 67077M108 410 4,925 SH   DFND 4 0 0 4,925
NVENT ELECTRIC PLC SHS G6700G107 304 9,628 SH   DFND 1 0 0 9,628
NVENT ELECTRIC PLC SHS G6700G107 2,542 80,410 SH   DFND 4 0 0 80,410
NVENT ELECTRIC PLC SHS G6700G107 135 4,275 SH   DFND 5 0 0 4,275
NVIDIA CORPORATION COM 67066G104 216 1,780 SH   DFND 1 0 0 1,780
NVIDIA CORPORATION COM 67066G104 5,848 48,178 SH   DFND 2 0 0 48,178
NVIDIA CORPORATION COM 67066G104 13,155 108,366 SH   DFND 3 0 0 108,366
NVIDIA CORPORATION COM 67066G104 15 125 SH   DFND 4 0 0 125
NVIDIA CORPORATION COM 67066G104 455 3,750 SH   DFND 5 0 0 3,750
NVIDIA CORPORATION COM 67066G104 21 176 SH   DFND 6 0 0 176
NVIDIA CORPORATION COM 67066G104 4,115 33,902 SH   DFND _ 0 0 33,902
NXP SEMICONDUCTORS N V COM N6596X109 1,882 12,756 SH   DFND 1 0 0 12,756
NXP SEMICONDUCTORS N V COM N6596X109 3,031 20,551 SH   DFND 4 0 0 20,551
NXP SEMICONDUCTORS N V COM N6596X109 391 2,652 SH   DFND 5 0 0 2,652
ORACLE CORP COM 68389X105 2,300 37,658 SH   DFND 1 0 0 37,658
ORACLE CORP COM 68389X105 497 8,145 SH   DFND 4 0 0 8,145
ORACLE CORP COM 68389X105 48 788 SH   DFND 6 0 0 788
ORACLE CORP COM 68389X105 195 3,200 SH   DFND _ 0 0 3,200
OTIS WORLDWIDE CORP COM 68902V107 1,376 21,564 SH   DFND 1 0 0 21,564
OTIS WORLDWIDE CORP COM 68902V107 190 2,980 SH   DFND 5 0 0 2,980
OTIS WORLDWIDE CORP COM 68902V107 89 1,398 SH   DFND 6 0 0 1,398
PALO ALTO NETWORKS INC COM 697435105 2,315 14,133 SH   DFND 2 0 0 14,133
PALO ALTO NETWORKS INC COM 697435105 6,314 38,547 SH   DFND 3 0 0 38,547
PALO ALTO NETWORKS INC COM 697435105 835 5,100 SH   DFND 4 0 0 5,100
PALO ALTO NETWORKS INC COM 697435105 332 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105 971 5,929 SH   DFND _ 0 0 5,929
PARKER-HANNIFIN CORP COM 701094104 9,167 37,831 SH   DFND 1 0 0 37,831
PARKER-HANNIFIN CORP COM 701094104 5,917 24,420 SH   DFND 4 0 0 24,420
PARKER-HANNIFIN CORP COM 701094104 663 2,735 SH   DFND 5 0 0 2,735
PARKER-HANNIFIN CORP COM 701094104 62 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103 1,238 14,387 SH   DFND 1 0 0 14,387
PAYPAL HLDGS INC COM 70450Y103 3,943 45,812 SH   DFND 4 0 0 45,812
PAYPAL HLDGS INC COM 70450Y103 6,796 78,963 SH   DFND 5 0 0 78,963
PAYPAL HLDGS INC COM 70450Y103 1,980 23,000 SH   DFND _ 0 0 23,000
PEPSICO INC COM 713448108 3,482 21,331 SH   DFND 1 0 0 21,331
PEPSICO INC COM 713448108 2,312 14,160 SH   DFND 4 0 0 14,160
PEPSICO INC COM 713448108 622 3,812 SH   DFND 5 0 0 3,812
PEPSICO INC COM 713448108 8,977 54,987 SH   DFND 6 0 0 54,987
PFIZER INC COM 717081103 5,200 118,821 SH   DFND 1 0 0 118,821
PFIZER INC COM 717081103 5,573 127,364 SH   DFND 2 0 0 127,364
PFIZER INC COM 717081103 4,709 107,618 SH   DFND 3 0 0 107,618
PFIZER INC COM 717081103 4,899 111,951 SH   DFND 4 0 0 111,951
PFIZER INC COM 717081103 2,447 55,920 SH   DFND 5 0 0 55,920
PFIZER INC COM 717081103 520 11,873 SH   DFND 6 0 0 11,873
PFIZER INC COM 717081103 263 6,000 SH   DFND _ 0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 1,329 16,007 SH   DFND 1 0 0 16,007
PHILIP MORRIS INTL INC COM 718172109 33 400 SH   DFND 6 0 0 400
PIONEER NAT RES CO COM 723787107 2,444 11,287 SH   DFND 1 0 0 11,287
PIONEER NAT RES CO COM 723787107 3,449 15,930 SH   DFND 4 0 0 15,930
PIONEER NAT RES CO COM 723787107 482 2,227 SH   DFND 5 0 0 2,227
PRICE T ROWE GROUP INC COM 74144T108 44 418 SH   DFND 1 0 0 418
PRICE T ROWE GROUP INC COM 74144T108 613 5,842 SH   DFND 5 0 0 5,842
PROCTER AND GAMBLE CO COM 742718109 11,186 88,604 SH   DFND 1 0 0 88,604
PROCTER AND GAMBLE CO COM 742718109 7,000 55,444 SH   DFND 4 0 0 55,444
PROCTER AND GAMBLE CO COM 742718109 1,569 12,431 SH   DFND 5 0 0 12,431
PROCTER AND GAMBLE CO COM 742718109 1,128 8,932 SH   DFND 6 0 0 8,932
PROCTER AND GAMBLE CO COM 742718109 189 1,500 SH   DFND _ 0 0 1,500
PURE STORAGE INC CL A 74624M102 798 29,174 SH   DFND 2 0 0 29,174
PURE STORAGE INC CL A 74624M102 2,067 75,509 SH   DFND 3 0 0 75,509
PURE STORAGE INC CL A 74624M102 491 17,941 SH   DFND _ 0 0 17,941
QUALCOMM INC COM 747525103 546 4,835 SH   DFND 4 0 0 4,835
QUANTUM COMPUTING INC COM 74766W108 25 10,000 SH   DFND 6 0 0 10,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,592 SH   DFND 1 0 0 2,592
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 5,831 SH   DFND 6 0 0 5,831
REALTY INCOME CORP COM 756109104 3,303 56,751 SH   DFND 2 0 0 56,751
REALTY INCOME CORP COM 756109104 2,852 49,009 SH   DFND 3 0 0 49,009
ROPER TECHNOLOGIES INC COM 776696106 9,190 25,552 SH   DFND 1 0 0 25,552
ROPER TECHNOLOGIES INC COM 776696106 5,012 13,935 SH   DFND 4 0 0 13,935
ROPER TECHNOLOGIES INC COM 776696106 321 892 SH   DFND 5 0 0 892
S&P GLOBAL INC COM 78409V104 128 420 SH   DFND 1 0 0 420
S&P GLOBAL INC COM 78409V104 259 847 SH   DFND 2 0 0 847
S&P GLOBAL INC COM 78409V104 654 2,142 SH   DFND 3 0 0 2,142
SALESFORCE INC COM 79466L302 133 926 SH   DFND 1 0 0 926
SALESFORCE INC COM 79466L302 404 2,811 SH   DFND 2 0 0 2,811
SALESFORCE INC COM 79466L302 1,755 12,202 SH   DFND 3 0 0 12,202
SALESFORCE INC COM 79466L302 64 447 SH   DFND 6 0 0 447
SALESFORCE INC COM 79466L302 129 900 SH   DFND _ 0 0 900
SCHLUMBERGER LTD COM STK 806857108 486 13,533 SH   DFND 1 0 0 13,533
SCHLUMBERGER LTD COM STK 806857108 5,670 157,925 SH   DFND 4 0 0 157,925
SCHLUMBERGER LTD COM STK 806857108 1,426 39,721 SH   DFND 5 0 0 39,721
SCHLUMBERGER LTD COM STK 806857108 20 570 SH   DFND 6 0 0 570
SCHWAB CHARLES CORP COM 808513105 2,230 31,027 SH   DFND 1 0 0 31,027
SCHWAB CHARLES CORP COM 808513105 47 650 SH   DFND 4 0 0 650
SCHWAB CHARLES CORP COM 808513105 1,020 14,199 SH   DFND 5 0 0 14,199
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 269 5,053 SH   DFND 4 0 0 5,053
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,047 57,234 SH   DFND 6 0 0 57,234
SERVICENOW INC COM 81762P102 9,973 26,410 SH   DFND 1 0 0 26,410
SERVICENOW INC COM 81762P102 1,232 3,262 SH   DFND 2 0 0 3,262
SERVICENOW INC COM 81762P102 3,045 8,065 SH   DFND 3 0 0 8,065
SERVICENOW INC COM 81762P102 3,729 9,875 SH   DFND 4 0 0 9,875
SERVICENOW INC COM 81762P102 47 125 SH   DFND 6 0 0 125
SERVICENOW INC COM 81762P102 730 1,933 SH   DFND _ 0 0 1,933
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 644 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 191 8,292 SH   DFND 3 0 0 8,292
SHOPIFY INC CL A 82509L107 43 1,580 SH   DFND 2 0 0 1,580
SHOPIFY INC CL A 82509L107 174 6,450 SH   DFND 3 0 0 6,450
SIMON PPTY GROUP INC NEW COM 828806109 3,505 39,058 SH   DFND 2 0 0 39,058
SIMON PPTY GROUP INC NEW COM 828806109 4,187 46,648 SH   DFND 3 0 0 46,648
SIMON PPTY GROUP INC NEW COM 828806109 11 123 SH   DFND _ 0 0 123
SK TELECOM LTD SPONSORED ADR 78440P306 342 17,748 SH   DFND 2 0 0 17,748
SK TELECOM LTD SPONSORED ADR 78440P306 106 5,527 SH   DFND 3 0 0 5,527
SKYWORKS SOLUTIONS INC COM 83088M102 8,445 99,042 SH   DFND 1 0 0 99,042
SKYWORKS SOLUTIONS INC COM 83088M102 1,662 19,490 SH   DFND 4 0 0 19,490
SNAP INC CL A 83304A106 237 24,151 SH   DFND 2 0 0 24,151
SNAP INC CL A 83304A106 442 45,054 SH   DFND 3 0 0 45,054
SNAP INC CL A 83304A106 53 5,446 SH   DFND _ 0 0 5,446
SNAP ON INC COM 833034101 265 1,314 SH   DFND 6 0 0 1,314
SNOWFLAKE INC CL A 833445109 949 5,581 SH   DFND 2 0 0 5,581
SNOWFLAKE INC CL A 833445109 2,596 15,272 SH   DFND 3 0 0 15,272
SNOWFLAKE INC CL A 833445109 476 2,800 SH   DFND 5 0 0 2,800
SNOWFLAKE INC CL A 833445109 536 3,155 SH   DFND _ 0 0 3,155
SPROUTS FMRS MKT INC COM 85208M102 1,898 68,400 SH   DFND 5 0 0 68,400
STARBUCKS CORP COM 855244109 2,933 34,806 SH   DFND 1 0 0 34,806
STARBUCKS CORP COM 855244109 1,442 17,111 SH   DFND 2 0 0 17,111
STARBUCKS CORP COM 855244109 3,496 41,491 SH   DFND 3 0 0 41,491
STARBUCKS CORP COM 855244109 96 1,135 SH   DFND 5 0 0 1,135
STARBUCKS CORP COM 855244109 9 103 SH   DFND 6 0 0 103
STARBUCKS CORP COM 855244109 25 297 SH   DFND _ 0 0 297
STRYKER CORPORATION COM 863667101 94 462 SH   DFND 2 0 0 462
STRYKER CORPORATION COM 863667101 382 1,884 SH   DFND 3 0 0 1,884
STRYKER CORPORATION COM 863667101 13 64 SH   DFND 6 0 0 64
SUN LIFE FINANCIAL INC. COM 866796105 1,632 41,094 SH   DFND 1 0 0 41,094
SUN LIFE FINANCIAL INC. COM 866796105 4,981 125,420 SH   DFND 4 0 0 125,420
SUN LIFE FINANCIAL INC. COM 866796105 6,422 161,710 SH   DFND 5 0 0 161,710
SUNRUN INC COM 86771W105 416 15,077 SH   DFND 2 0 0 15,077
SUNRUN INC COM 86771W105 863 31,287 SH   DFND 3 0 0 31,287
SUNRUN INC COM 86771W105 103 3,736 SH   DFND _ 0 0 3,736
SVB FINANCIAL GROUP COM 78486Q101 1,989 5,925 SH   DFND 2 0 0 5,925
SVB FINANCIAL GROUP COM 78486Q101 4,772 14,212 SH   DFND 3 0 0 14,212
SVB FINANCIAL GROUP COM 78486Q101 620 1,846 SH   DFND _ 0 0 1,846
SYNOPSYS INC COM 871607107 40 130 SH   DFND 1 0 0 130
SYNOPSYS INC COM 871607107 967 3,166 SH   DFND 2 0 0 3,166
SYNOPSYS INC COM 871607107 2,520 8,247 SH   DFND 3 0 0 8,247
SYNOPSYS INC COM 871607107 599 1,961 SH   DFND _ 0 0 1,961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,502 21,912 SH   DFND 1 0 0 21,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 959 13,995 SH   DFND 2 0 0 13,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377 5,497 SH   DFND 3 0 0 5,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,955 43,107 SH   DFND 4 0 0 43,107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,915 42,515 SH   DFND 5 0 0 42,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96 1,403 SH   DFND 6 0 0 1,403
TELADOC HEALTH INC COM 87918A105 684 27,000 SH   DFND 5 0 0 27,000
TELADOC HEALTH INC COM 87918A105 449 17,704 SH   DFND _ 0 0 17,704
TESLA INC COM 88160R101 175 660 SH   DFND 1 0 0 660
TESLA INC COM 88160R101 11,588 43,687 SH   DFND 2 0 0 43,687
TESLA INC COM 88160R101 30,922 116,576 SH   DFND 3 0 0 116,576
TESLA INC COM 88160R101 158 597 SH   DFND 6 0 0 597
TESLA INC COM 88160R101 4,088 15,410 SH   DFND _ 0 0 15,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 815 101,000 SH   DFND 4 0 0 101,000
TEXAS INSTRS INC COM 882508104 1,021 6,596 SH   DFND 1 0 0 6,596
TEXAS INSTRS INC COM 882508104 5,633 36,392 SH   DFND 2 0 0 36,392
TEXAS INSTRS INC COM 882508104 4,495 29,041 SH   DFND 3 0 0 29,041
TEXAS INSTRS INC COM 882508104 1,837 11,870 SH   DFND 4 0 0 11,870
TEXAS INSTRS INC COM 882508104 383 2,475 SH   DFND 5 0 0 2,475
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THERMO FISHER SCIENTIFIC INC COM 883556102 887 1,749 SH   DFND 2 0 0 1,749
THERMO FISHER SCIENTIFIC INC COM 883556102 2,035 4,012 SH   DFND 3 0 0 4,012
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THERMO FISHER SCIENTIFIC INC COM 883556102 132 260 SH   DFND 5 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 743 1,465 SH   DFND 6 0 0 1,465
THERMO FISHER SCIENTIFIC INC COM 883556102 492 970 SH   DFND _ 0 0 970
T-MOBILE US INC COM 872590104 258 1,921 SH   DFND 1 0 0 1,921
T-MOBILE US INC COM 872590104 407 3,031 SH   DFND 2 0 0 3,031
T-MOBILE US INC COM 872590104 1,958 14,596 SH   DFND 3 0 0 14,596
T-MOBILE US INC COM 872590104 265 1,975 SH   DFND 5 0 0 1,975
TORONTO DOMINION BK ONT COM NEW 891160509 211 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109 265 5,707 SH   DFND 2 0 0 5,707
TOTALENERGIES SE SPONSORED ADS 89151E109 754 16,208 SH   DFND 3 0 0 16,208
TOTALENERGIES SE SPONSORED ADS 89151E109 84 1,796 SH   DFND _ 0 0 1,796
TRANE TECHNOLOGIES PLC SHS G8994E103 1,946 13,439 SH   DFND 1 0 0 13,439
TRANE TECHNOLOGIES PLC SHS G8994E103 5,889 40,664 SH   DFND 4 0 0 40,664
TRANE TECHNOLOGIES PLC SHS G8994E103 6,875 47,475 SH   DFND 5 0 0 47,475
UBS GROUP AG SHS H42097107 1,418 96,722 SH   DFND 1 0 0 96,722
UBS GROUP AG SHS H42097107 5,348 364,675 SH   DFND 4 0 0 364,675
UBS GROUP AG SHS H42097107 2,564 174,812 SH   DFND 5 0 0 174,812
UBS GROUP AG SHS H42097107 5 315 SH   DFND 6 0 0 315
ULTA BEAUTY INC COM 90384S303 6,360 15,852 SH   DFND 1 0 0 15,852
ULTA BEAUTY INC COM 90384S303 1,470 3,665 SH   DFND 4 0 0 3,665
ULTA BEAUTY INC COM 90384S303 2,245 5,595 SH   DFND 5 0 0 5,595
ULTA BEAUTY INC COM 90384S303 1,645 4,100 SH   DFND _ 0 0 4,100
UNILEVER PLC SPON ADR NEW 904767704 262 5,974 SH   DFND 6 0 0 5,974
UNION PAC CORP COM 907818108 3,887 19,951 SH   DFND 1 0 0 19,951
UNION PAC CORP COM 907818108 122 625 SH   DFND 6 0 0 625
UNION PAC CORP COM 907818108 1,110 5,700 SH   DFND _ 0 0 5,700
UNITED PARCEL SERVICE INC CL B 911312106 5,249 32,495 SH   DFND 1 0 0 32,495
UNITED PARCEL SERVICE INC CL B 911312106 4,849 30,019 SH   DFND 2 0 0 30,019
UNITED PARCEL SERVICE INC CL B 911312106 4,201 26,009 SH   DFND 3 0 0 26,009
UNITED PARCEL SERVICE INC CL B 911312106 12 75 SH   DFND 4 0 0 75
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UNITEDHEALTH GROUP INC COM 91324P102 2,629 5,205 SH   DFND 1 0 0 5,205
UNITEDHEALTH GROUP INC COM 91324P102 328 650 SH   DFND 5 0 0 650
UNITEDHEALTH GROUP INC COM 91324P102 864 1,711 SH   DFND 6 0 0 1,711
VALERO ENERGY CORP COM 91913Y100 235 2,200 SH   DFND 6 0 0 2,200
VERISK ANALYTICS INC COM 92345Y106 4,058 23,799 SH   DFND 6 0 0 23,799
VERIZON COMMUNICATIONS INC COM 92343V104 4,066 107,079 SH   DFND 1 0 0 107,079
VERIZON COMMUNICATIONS INC COM 92343V104 2,091 55,064 SH   DFND 4 0 0 55,064
VERIZON COMMUNICATIONS INC COM 92343V104 696 18,324 SH   DFND 5 0 0 18,324
VERIZON COMMUNICATIONS INC COM 92343V104 10,980 289,188 SH   DFND 6 0 0 289,188
VERIZON COMMUNICATIONS INC COM 92343V104 353 9,300 SH   DFND _ 0 0 9,300
VICOR CORP COM 925815102 436 7,377 SH   DFND 1 0 0 7,377
VICOR CORP COM 925815102 3,717 62,850 SH   DFND 4 0 0 62,850
VICOR CORP COM 925815102 201 3,395 SH   DFND 5 0 0 3,395
VISA INC COM CL A 92826C839 12,069 67,937 SH   DFND 1 0 0 67,937
VISA INC COM CL A 92826C839 2,756 15,516 SH   DFND 2 0 0 15,516
VISA INC COM CL A 92826C839 6,516 36,679 SH   DFND 3 0 0 36,679
VISA INC COM CL A 92826C839 1,935 10,895 SH   DFND 4 0 0 10,895
VISA INC COM CL A 92826C839 3,384 19,050 SH   DFND 5 0 0 19,050
VISA INC COM CL A 92826C839 977 5,502 SH   DFND 6 0 0 5,502
VISA INC COM CL A 92826C839 688 3,873 SH   DFND _ 0 0 3,873
WALMART INC COM 931142103 3,120 24,058 SH   DFND 1 0 0 24,058
WALMART INC COM 931142103 1,071 8,261 SH   DFND 2 0 0 8,261
WALMART INC COM 931142103 1,586 12,226 SH   DFND 3 0 0 12,226
WALMART INC COM 931142103 3,731 28,768 SH   DFND 4 0 0 28,768
WALMART INC COM 931142103 1,854 14,296 SH   DFND 5 0 0 14,296
WALMART INC COM 931142103 55 424 SH   DFND 6 0 0 424
WARNER BROS DISCOVERY INC COM SER A 934423104 42 3,646 SH   DFND 1 0 0 3,646
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WARNER BROS DISCOVERY INC COM SER A 934423104 19 1,667 SH   DFND 6 0 0 1,667
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WASTE MGMT INC DEL COM 94106L109 927 5,786 SH   DFND 6 0 0 5,786
WASTE MGMT INC DEL COM 94106L109 2,403 15,000 SH   DFND _ 0 0 15,000
WATERS CORP COM 941848103 11,552 42,858 SH   DFND 6 0 0 42,858
WELLS FARGO CO NEW COM 949746101 1,445 35,918 SH   DFND 1 0 0 35,918
WELLS FARGO CO NEW COM 949746101 391 9,710 SH   DFND 4 0 0 9,710
WELLS FARGO CO NEW COM 949746101 13 334 SH   DFND 5 0 0 334
WELLS FARGO CO NEW COM 949746101 16 390 SH   DFND 6 0 0 390
WELLTOWER INC COM 95040Q104 328 5,099 SH   DFND 4 0 0 5,099
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WHEATON PRECIOUS METALS CORP COM 962879102 531 16,432 SH   DFND 2 0 0 16,432
WHEATON PRECIOUS METALS CORP COM 962879102 818 25,295 SH   DFND 3 0 0 25,295
WHEATON PRECIOUS METALS CORP COM 962879102 26 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 29 910 SH   DFND 6 0 0 910
WHEATON PRECIOUS METALS CORP COM 962879102 943 29,166 SH   DFND _ 0 0 29,166
WILLIAMS COS INC COM 969457100 82 2,872 SH   DFND 2 0 0 2,872
WILLIAMS COS INC COM 969457100 1,222 42,692 SH   DFND 3 0 0 42,692
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WOLFSPEED INC COM 977852102 432 4,175 SH   DFND _ 0 0 4,175
YAMANA GOLD INC COM 98462Y100 116 25,675 SH   DFND 4 0 0 25,675
ZOETIS INC CL A 98978V103 2,367 15,964 SH   DFND 1 0 0 15,964
ZOETIS INC CL A 98978V103 1,104 7,448 SH   DFND 2 0 0 7,448
ZOETIS INC CL A 98978V103 3,280 22,118 SH   DFND 3 0 0 22,118
ZOETIS INC CL A 98978V103 1,329 8,965 SH   DFND 5 0 0 8,965
ZOETIS INC CL A 98978V103 1,825 12,307 SH   DFND _ 0 0 12,307
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 961 23,059 SH   DFND 2 0 0 23,059
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,440 58,564 SH   DFND 3 0 0 58,564
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 583 14,005 SH   DFND _ 0 0 14,005
ZSCALER INC COM 98980G102 419 2,549 SH   DFND 1 0 0 2,549
ZSCALER INC COM 98980G102 794 4,828 SH   DFND 2 0 0 4,828
ZSCALER INC COM 98980G102 2,020 12,289 SH   DFND 3 0 0 12,289
ZSCALER INC COM 98980G102 3,621 22,030 SH   DFND 4 0 0 22,030
ZSCALER INC COM 98980G102 867 5,272 SH   DFND 5 0 0 5,272
ZSCALER INC COM 98980G102 484 2,943 SH   DFND _ 0 0 2,943