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 3,172 24,512 SH   DFND 1 0 0 24,512
3M CO COM 88579Y101 1,688 13,040 SH   DFND 4 0 0 13,040
3M CO COM 88579Y101 2,848 22,008 SH   DFND 5 0 0 22,008
3M CO COM 88579Y101 1,087 8,400 SH   DFND 6 0 0 8,400
3M CO COM 88579Y101 7,122 55,034 SH   DFND 7 0 0 55,034
ABBOTT LABS COM 002824100 407 3,745 SH   DFND 5 0 0 3,745
ABBOTT LABS COM 002824100 142 1,306 SH   DFND 7 0 0 1,306
ABBVIE INC COM 00287Y109 2,556 16,691 SH   DFND 1 0 0 16,691
ABBVIE INC COM 00287Y109 958 6,253 SH   DFND 3 0 0 6,253
ABBVIE INC COM 00287Y109 705 4,605 SH   DFND 4 0 0 4,605
ABBVIE INC COM 00287Y109 314 2,050 SH   DFND 5 0 0 2,050
ABBVIE INC COM 00287Y109 38 250 SH   DFND 7 0 0 250
ABIOMED INC COM 003654100 9,772 39,480 SH   DFND 1 0 0 39,480
ABIOMED INC COM 003654100 1,614 6,520 SH   DFND 4 0 0 6,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,395 37,438 SH   DFND 1 0 0 37,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,332 19,204 SH   DFND 2 0 0 19,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,102 43,587 SH   DFND 3 0 0 43,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,604 27,387 SH   DFND 4 0 0 27,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,579 27,298 SH   DFND 5 0 0 27,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,021 39,695 SH   DFND 6 0 0 39,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,329 109,236 SH   DFND 7 0 0 109,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,351 8,469 SH   DFND _ 0 0 8,469
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,698 4,639 SH   DFND 1 0 0 4,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,132 3,093 SH   DFND 2 0 0 3,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 881 2,407 SH   DFND 3 0 0 2,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 100 SH   DFND 4 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 805 2,200 SH   DFND 5 0 0 2,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,366 3,732 SH   DFND 6 0 0 3,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,814 116,958 SH   DFND 7 0 0 116,958
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 316 SH   DFND _ 0 0 316
ADVANCED MICRO DEVICES INC COM 007903107 1,501 19,635 SH   DFND 2 0 0 19,635
ADVANCED MICRO DEVICES INC COM 007903107 3,823 49,995 SH   DFND 3 0 0 49,995
ADVANCED MICRO DEVICES INC COM 007903107 70 920 SH   DFND 4 0 0 920
ADVANCED MICRO DEVICES INC COM 007903107 4,875 63,754 SH   DFND 6 0 0 63,754
ADVANCED MICRO DEVICES INC COM 007903107 920 12,026 SH   DFND _ 0 0 12,026
AGCO CORP COM 001084102 304 3,076 SH   DFND 2 0 0 3,076
AGCO CORP COM 001084102 1,478 14,973 SH   DFND 3 0 0 14,973
AGCO CORP COM 001084102 3,490 35,356 SH   DFND 6 0 0 35,356
AGNICO EAGLE MINES LTD COM 008474108 256 5,600 SH   DFND 1 0 0 5,600
AGNICO EAGLE MINES LTD COM 008474108 493 10,775 SH   DFND 4 0 0 10,775
AGNICO EAGLE MINES LTD COM 008474108 5,051 110,350 SH   DFND 5 0 0 110,350
AGNICO EAGLE MINES LTD COM 008474108 1,025 22,400 SH   DFND 6 0 0 22,400
AGNICO EAGLE MINES LTD COM 008474108 7 146 SH   DFND 7 0 0 146
AIRBNB INC COM CL A 009066101 1,630 18,296 SH   DFND 2 0 0 18,296
AIRBNB INC COM CL A 009066101 2,669 29,957 SH   DFND 3 0 0 29,957
AIRBNB INC COM CL A 009066101 3,498 39,266 SH   DFND 6 0 0 39,266
AIRBNB INC COM CL A 009066101 17,997 202,033 SH   DFND 7 0 0 202,033
AIRBNB INC COM CL A 009066101 547 6,138 SH   DFND _ 0 0 6,138
ALAMOS GOLD INC NEW COM CL A 011532108 79 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128 18,282 261,731 SH   DFND 4 0 0 261,731
ALCON AG ORD SHS H01301128 2,878 41,199 SH   DFND 5 0 0 41,199
ALCON AG ORD SHS H01301128 17 250 SH   DFND 7 0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,796 68,582 SH   DFND 2 0 0 68,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,145 36,464 SH   DFND 3 0 0 36,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 3,750 SH   DFND 4 0 0 3,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 1,000 SH   DFND 6 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 1,126 SH   DFND 7 0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,903 SH   DFND _ 0 0 1,903
ALPHABET INC CAP STK CL C 02079K107 643 294 SH   DFND 1 0 0 294
ALPHABET INC CAP STK CL C 02079K107 475 217 SH   DFND 4 0 0 217
ALPHABET INC CAP STK CL C 02079K107 38,976 17,818 SH   DFND 7 0 0 17,818
ALPHABET INC CAP STK CL A 02079K305 18,452 8,467 SH   DFND 1 0 0 8,467
ALPHABET INC CAP STK CL A 02079K305 9,822 4,507 SH   DFND 2 0 0 4,507
ALPHABET INC CAP STK CL A 02079K305 23,593 10,826 SH   DFND 3 0 0 10,826
ALPHABET INC CAP STK CL A 02079K305 15,619 7,167 SH   DFND 4 0 0 7,167
ALPHABET INC CAP STK CL A 02079K305 9,571 4,392 SH   DFND 5 0 0 4,392
ALPHABET INC CAP STK CL A 02079K305 21,943 10,069 SH   DFND 6 0 0 10,069
ALPHABET INC CAP STK CL A 02079K305 37,346 17,137 SH   DFND 7 0 0 17,137
ALPHABET INC CAP STK CL A 02079K305 2,944 1,351 SH   DFND _ 0 0 1,351
ALTRIA GROUP INC COM 02209S103 251 6,000 SH   DFND 5 0 0 6,000
ALTRIA GROUP INC COM 02209S103 209 5,000 SH   DFND 6 0 0 5,000
ALTRIA GROUP INC COM 02209S103 42 1,000 SH   DFND 7 0 0 1,000
AMAZON COM INC COM 023135106 3,349 31,535 SH   DFND 1 0 0 31,535
AMAZON COM INC COM 023135106 8,062 75,907 SH   DFND 2 0 0 75,907
AMAZON COM INC COM 023135106 20,948 197,234 SH   DFND 3 0 0 197,234
AMAZON COM INC COM 023135106 3,061 28,820 SH   DFND 4 0 0 28,820
AMAZON COM INC COM 023135106 5,612 52,840 SH   DFND 5 0 0 52,840
AMAZON COM INC COM 023135106 15,756 148,343 SH   DFND 6 0 0 148,343
AMAZON COM INC COM 023135106 50,255 473,165 SH   DFND 7 0 0 473,165
AMAZON COM INC COM 023135106 2,084 19,618 SH   DFND _ 0 0 19,618
AMBARELLA INC SHS G037AX101 347 5,305 SH   DFND 1 0 0 5,305
AMBARELLA INC SHS G037AX101 2,820 43,085 SH   DFND 4 0 0 43,085
AMBARELLA INC SHS G037AX101 153 2,344 SH   DFND 5 0 0 2,344
AMERICAN EXPRESS CO COM 025816109 139 1,000 SH   DFND 1 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 1,574 11,353 SH   DFND 2 0 0 11,353
AMERICAN EXPRESS CO COM 025816109 2,180 15,730 SH   DFND 3 0 0 15,730
AMERICAN EXPRESS CO COM 025816109 1,044 7,532 SH   DFND 6 0 0 7,532
AMERICAN EXPRESS CO COM 025816109 139 1,000 SH   DFND 7 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 74 536 SH   DFND _ 0 0 536
AMERICAN INTL GROUP INC COM NEW 026874784 256 5,000 SH   DFND 4 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 5,259 20,574 SH   DFND 2 0 0 20,574
AMERICAN TOWER CORP NEW COM 03027X100 4,806 18,802 SH   DFND 3 0 0 18,802
AMERICAN TOWER CORP NEW COM 03027X100 3,792 14,838 SH   DFND 6 0 0 14,838
AMERICAN WELL CORP CL A 03044L105 216 50,000 SH   DFND 4 0 0 50,000
AMERICAN WTR WKS CO INC NEW COM 030420103 431 2,895 SH   DFND 1 0 0 2,895
AMERICAN WTR WKS CO INC NEW COM 030420103 1,724 11,590 SH   DFND 5 0 0 11,590
AMERICAN WTR WKS CO INC NEW COM 030420103 223 1,500 SH   DFND 7 0 0 1,500
AMGEN INC COM 031162100 6,334 26,035 SH   DFND 1 0 0 26,035
AMGEN INC COM 031162100 439 1,805 SH   DFND 4 0 0 1,805
AMGEN INC COM 031162100 7,093 29,155 SH   DFND 5 0 0 29,155
AMGEN INC COM 031162100 1,180 4,850 SH   DFND 6 0 0 4,850
AMGEN INC COM 031162100 151 621 SH   DFND 7 0 0 621
ANALOG DEVICES INC COM 032654105 575 3,934 SH   DFND 2 0 0 3,934
ANALOG DEVICES INC COM 032654105 1,487 10,179 SH   DFND 3 0 0 10,179
ANALOG DEVICES INC COM 032654105 1,926 13,187 SH   DFND 6 0 0 13,187
ANALOG DEVICES INC COM 032654105 41 283 SH   DFND 7 0 0 283
ANALOG DEVICES INC COM 032654105 357 2,445 SH   DFND _ 0 0 2,445
AON PLC SHS CL A G0403H108 917 3,400 SH   DFND 7 0 0 3,400
APPLE INC COM 037833100 12,982 94,955 SH   DFND 1 0 0 94,955
APPLE INC COM 037833100 41,463 303,266 SH   DFND 2 0 0 303,266
APPLE INC COM 037833100 54,707 400,137 SH   DFND 3 0 0 400,137
APPLE INC COM 037833100 7,294 53,351 SH   DFND 4 0 0 53,351
APPLE INC COM 037833100 12,071 88,288 SH   DFND 5 0 0 88,288
APPLE INC COM 037833100 44,299 324,010 SH   DFND 6 0 0 324,010
APPLE INC COM 037833100 50,001 365,721 SH   DFND 7 0 0 365,721
APPLE INC COM 037833100 4,540 33,209 SH   DFND _ 0 0 33,209
APPLIED MATLS INC COM 038222105 439 4,829 SH   DFND 2 0 0 4,829
APPLIED MATLS INC COM 038222105 2,188 24,048 SH   DFND 3 0 0 24,048
APPLIED MATLS INC COM 038222105 1,655 18,190 SH   DFND 6 0 0 18,190
APPLIED MATLS INC COM 038222105 7 78 SH   DFND 7 0 0 78
ARCHER DANIELS MIDLAND CO COM 039483102 1,668 21,500 SH   DFND 1 0 0 21,500
ARCHER DANIELS MIDLAND CO COM 039483102 7 95 SH   DFND 4 0 0 95
ARISTA NETWORKS INC COM 040413106 32 340 SH   DFND 1 0 0 340
ARISTA NETWORKS INC COM 040413106 555 5,916 SH   DFND 2 0 0 5,916
ARISTA NETWORKS INC COM 040413106 1,432 15,274 SH   DFND 3 0 0 15,274
ARISTA NETWORKS INC COM 040413106 1,812 19,328 SH   DFND 6 0 0 19,328
ARISTA NETWORKS INC COM 040413106 344 3,669 SH   DFND _ 0 0 3,669
AT&T INC COM 00206R102 3,374 160,995 SH   DFND 1 0 0 160,995
AT&T INC COM 00206R102 4,500 214,705 SH   DFND 4 0 0 214,705
AT&T INC COM 00206R102 921 43,936 SH   DFND 5 0 0 43,936
AT&T INC COM 00206R102 2,410 115,000 SH   DFND 6 0 0 115,000
AT&T INC COM 00206R102 30 1,446 SH   DFND 7 0 0 1,446
ATLASSIAN CORP PLC CL A G06242104 574 3,062 SH   DFND 2 0 0 3,062
ATLASSIAN CORP PLC CL A G06242104 1,527 8,146 SH   DFND 3 0 0 8,146
ATLASSIAN CORP PLC CL A G06242104 1,964 10,479 SH   DFND 6 0 0 10,479
ATLASSIAN CORP PLC CL A G06242104 365 1,947 SH   DFND _ 0 0 1,947
AUTOMATIC DATA PROCESSING IN COM 053015103 515 2,450 SH   DFND 5 0 0 2,450
AUTOMATIC DATA PROCESSING IN COM 053015103 138 659 SH   DFND 7 0 0 659
B2GOLD CORP COM 11777Q209 46 13,450 SH   DFND 4 0 0 13,450
B2GOLD CORP COM 11777Q209 15 4,470 SH   DFND 7 0 0 4,470
BAIDU INC SPON ADR REP A 056752108 358 2,410 SH   DFND 4 0 0 2,410
BANK NEW YORK MELLON CORP COM 064058100 1,637 39,258 SH   DFND 1 0 0 39,258
BANK NEW YORK MELLON CORP COM 064058100 4,181 100,236 SH   DFND 4 0 0 100,236
BANK NEW YORK MELLON CORP COM 064058100 362 8,673 SH   DFND 5 0 0 8,673
BARRICK GOLD CORP COM 067901108 280 15,859 SH   DFND 4 0 0 15,859
BARRICK GOLD CORP COM 067901108 1,355 76,625 SH   DFND 5 0 0 76,625
BARRICK GOLD CORP COM 067901108 375 21,200 SH   DFND 6 0 0 21,200
BARRICK GOLD CORP COM 067901108 11 622 SH   DFND 7 0 0 622
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND 7 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 2,600 SH   DFND 1 0 0 2,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1,070 SH   DFND 4 0 0 1,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,358 111,192 SH   DFND 7 0 0 111,192
BEST BUY INC COM 086516101 1,583 24,287 SH   DFND 1 0 0 24,287
BEST BUY INC COM 086516101 4,220 64,731 SH   DFND 4 0 0 64,731
BEST BUY INC COM 086516101 4,138 63,476 SH   DFND 5 0 0 63,476
BHP GROUP LTD SPONSORED ADS 088606108 312 5,545 SH   DFND 4 0 0 5,545
BK OF AMERICA CORP COM 060505104 122 3,932 SH   DFND 1 0 0 3,932
BK OF AMERICA CORP COM 060505104 1,104 35,449 SH   DFND 2 0 0 35,449
BK OF AMERICA CORP COM 060505104 2,520 80,961 SH   DFND 3 0 0 80,961
BK OF AMERICA CORP COM 060505104 898 28,835 SH   DFND 4 0 0 28,835
BK OF AMERICA CORP COM 060505104 357 11,469 SH   DFND 5 0 0 11,469
BK OF AMERICA CORP COM 060505104 3,549 114,011 SH   DFND 6 0 0 114,011
BK OF AMERICA CORP COM 060505104 21,720 697,715 SH   DFND 7 0 0 697,715
BK OF AMERICA CORP COM 060505104 55 1,771 SH   DFND _ 0 0 1,771
BLACKROCK INC COM 09247X101 8,425 13,833 SH   DFND 2 0 0 13,833
BLACKROCK INC COM 09247X101 9,359 15,367 SH   DFND 3 0 0 15,367
BLACKROCK INC COM 09247X101 5,914 9,710 SH   DFND 6 0 0 9,710
BLACKROCK INC COM 09247X101 11,227 18,434 SH   DFND 7 0 0 18,434
BLACKROCK INC COM 09247X101 86 141 SH   DFND _ 0 0 141
BLOCK INC CL A 852234103 382 6,212 SH   DFND 2 0 0 6,212
BLOCK INC CL A 852234103 1,311 21,337 SH   DFND 3 0 0 21,337
BLOCK INC CL A 852234103 1,153 18,755 SH   DFND 6 0 0 18,755
BLOCK INC CL A 852234103 5 81 SH   DFND 7 0 0 81
BLOCK INC CL A 852234103 64 1,035 SH   DFND _ 0 0 1,035
BOEING CO COM 097023105 68 500 SH   DFND 1 0 0 500
BOEING CO COM 097023105 273 2,000 SH   DFND 4 0 0 2,000
BOOKING HOLDINGS INC COM 09857L108 1,081 618 SH   DFND 2 0 0 618
BOOKING HOLDINGS INC COM 09857L108 2,881 1,647 SH   DFND 3 0 0 1,647
BOOKING HOLDINGS INC COM 09857L108 4,656 2,662 SH   DFND 6 0 0 2,662
BOOKING HOLDINGS INC COM 09857L108 18,538 10,599 SH   DFND 7 0 0 10,599
BOOKING HOLDINGS INC COM 09857L108 654 374 SH   DFND _ 0 0 374
BRISTOL-MYERS SQUIBB CO COM 110122108 5,442 70,672 SH   DFND 1 0 0 70,672
BRISTOL-MYERS SQUIBB CO COM 110122108 814 10,569 SH   DFND 2 0 0 10,569
BRISTOL-MYERS SQUIBB CO COM 110122108 2,843 36,927 SH   DFND 3 0 0 36,927
BRISTOL-MYERS SQUIBB CO COM 110122108 17,204 223,423 SH   DFND 4 0 0 223,423
BRISTOL-MYERS SQUIBB CO COM 110122108 12,413 161,214 SH   DFND 5 0 0 161,214
BRISTOL-MYERS SQUIBB CO COM 110122108 4,435 57,598 SH   DFND 6 0 0 57,598
BRISTOL-MYERS SQUIBB CO COM 110122108 16 214 SH   DFND 7 0 0 214
BRISTOL-MYERS SQUIBB CO COM 110122108 225 2,925 SH   DFND _ 0 0 2,925
BROADCOM INC COM 11135F101 22,512 46,339 SH   DFND 1 0 0 46,339
BROADCOM INC COM 11135F101 12,084 24,874 SH   DFND 2 0 0 24,874
BROADCOM INC COM 11135F101 13,514 27,818 SH   DFND 3 0 0 27,818
BROADCOM INC COM 11135F101 11,857 24,406 SH   DFND 4 0 0 24,406
BROADCOM INC COM 11135F101 2,869 5,906 SH   DFND 5 0 0 5,906
BROADCOM INC COM 11135F101 15,036 30,951 SH   DFND 6 0 0 30,951
BROADCOM INC COM 11135F101 97 200 SH   DFND 7 0 0 200
BROADCOM INC COM 11135F101 1,272 2,619 SH   DFND _ 0 0 2,619
BUNGE LIMITED COM G16962105 845 9,313 SH   DFND 2 0 0 9,313
BUNGE LIMITED COM G16962105 1,860 20,508 SH   DFND 3 0 0 20,508
BUNGE LIMITED COM G16962105 3,497 38,563 SH   DFND 6 0 0 38,563
BUNGE LIMITED COM G16962105 40 446 SH   DFND _ 0 0 446
BURFORD CAP LTD ORD SHS G17977110 1,058 107,935 SH   DFND 7 0 0 107,935
CARNIVAL CORP COMMON STOCK 143658300 3 365 SH   DFND 1 0 0 365
CARNIVAL CORP COMMON STOCK 143658300 145 16,795 SH   DFND 4 0 0 16,795
CATERPILLAR INC COM 149123101 1,598 8,940 SH   DFND 5 0 0 8,940
CATERPILLAR INC COM 149123101 5 30 SH   DFND 7 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207 539 8,260 SH   DFND 1 0 0 8,260
CELSIUS HLDGS INC COM NEW 15118V207 3,910 59,915 SH   DFND 4 0 0 59,915
CELSIUS HLDGS INC COM NEW 15118V207 200 3,068 SH   DFND 5 0 0 3,068
CF INDS HLDGS INC COM 125269100 73 846 SH   DFND 2 0 0 846
CF INDS HLDGS INC COM 125269100 296 3,451 SH   DFND 3 0 0 3,451
CF INDS HLDGS INC COM 125269100 343 4,000 SH   DFND 4 0 0 4,000
CF INDS HLDGS INC COM 125269100 2,144 25,010 SH   DFND 6 0 0 25,010
CHEVRON CORP NEW COM 166764100 5,048 34,865 SH   DFND 1 0 0 34,865
CHEVRON CORP NEW COM 166764100 2,948 20,362 SH   DFND 4 0 0 20,362
CHEVRON CORP NEW COM 166764100 1,270 8,770 SH   DFND 5 0 0 8,770
CHEVRON CORP NEW COM 166764100 24 163 SH   DFND 7 0 0 163
CHIPOTLE MEXICAN GRILL INC COM 169656105 712 545 SH   DFND 2 0 0 545
CHIPOTLE MEXICAN GRILL INC COM 169656105 888 679 SH   DFND 3 0 0 679
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 41 SH   DFND _ 0 0 41
CISCO SYS INC COM 17275R102 7,681 180,146 SH   DFND 1 0 0 180,146
CISCO SYS INC COM 17275R102 4,788 112,282 SH   DFND 4 0 0 112,282
CISCO SYS INC COM 17275R102 2,150 50,413 SH   DFND 5 0 0 50,413
CISCO SYS INC COM 17275R102 2,494 58,500 SH   DFND 6 0 0 58,500
CISCO SYS INC COM 17275R102 109 2,547 SH   DFND 7 0 0 2,547
CITIGROUP INC COM NEW 172967424 2,873 62,460 SH   DFND 1 0 0 62,460
CITIGROUP INC COM NEW 172967424 321 6,971 SH   DFND 2 0 0 6,971
CITIGROUP INC COM NEW 172967424 802 17,446 SH   DFND 3 0 0 17,446
CITIGROUP INC COM NEW 172967424 6,250 135,906 SH   DFND 4 0 0 135,906
CITIGROUP INC COM NEW 172967424 5,402 117,465 SH   DFND 5 0 0 117,465
CITIGROUP INC COM NEW 172967424 2,598 56,500 SH   DFND 6 0 0 56,500
CITIGROUP INC COM NEW 172967424 138 3,000 SH   DFND 7 0 0 3,000
CITIGROUP INC COM NEW 172967424 107 2,324 SH   DFND _ 0 0 2,324
CLEAN HARBORS INC COM 184496107 402 4,586 SH   DFND 1 0 0 4,586
CLEAN HARBORS INC COM 184496107 2,913 33,227 SH   DFND 4 0 0 33,227
CLEAN HARBORS INC COM 184496107 168 1,919 SH   DFND 5 0 0 1,919
CLOUDFLARE INC CL A COM 18915M107 462 10,568 SH   DFND 2 0 0 10,568
CLOUDFLARE INC CL A COM 18915M107 1,194 27,299 SH   DFND 3 0 0 27,299
CLOUDFLARE INC CL A COM 18915M107 1,439 32,887 SH   DFND 6 0 0 32,887
CLOUDFLARE INC CL A COM 18915M107 288 6,590 SH   DFND _ 0 0 6,590
CNH INDL N V SHS N20944109 576 50,000 SH   DFND 4 0 0 50,000
COCA COLA CO COM 191216100 4,718 75,001 SH   DFND 1 0 0 75,001
COCA COLA CO COM 191216100 2,135 33,945 SH   DFND 2 0 0 33,945
COCA COLA CO COM 191216100 1,995 31,715 SH   DFND 3 0 0 31,715
COCA COLA CO COM 191216100 9,226 146,661 SH   DFND 4 0 0 146,661
COCA COLA CO COM 191216100 3,276 52,076 SH   DFND 5 0 0 52,076
COCA COLA CO COM 191216100 3,558 56,564 SH   DFND 6 0 0 56,564
COCA COLA CO COM 191216100 18,503 294,122 SH   DFND 7 0 0 294,122
COCA COLA CO COM 191216100 233 3,702 SH   DFND _ 0 0 3,702
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,222 SH   DFND 7 0 0 3,222
COLGATE PALMOLIVE CO COM 194162103 4,438 55,382 SH   DFND 1 0 0 55,382
COLGATE PALMOLIVE CO COM 194162103 7,269 90,700 SH   DFND 4 0 0 90,700
COLGATE PALMOLIVE CO COM 194162103 8,422 105,092 SH   DFND 5 0 0 105,092
COLGATE PALMOLIVE CO COM 194162103 1,170 14,605 SH   DFND 7 0 0 14,605
COMCAST CORP NEW CL A 20030N101 144 3,670 SH   DFND 1 0 0 3,670
COMCAST CORP NEW CL A 20030N101 404 10,300 SH   DFND 7 0 0 10,300
CORNING INC COM 219350105 1,697 53,864 SH   DFND 1 0 0 53,864
CORNING INC COM 219350105 3,000 95,210 SH   DFND 4 0 0 95,210
CORNING INC COM 219350105 350 11,121 SH   DFND 5 0 0 11,121
COSTCO WHSL CORP NEW COM 22160K105 563 1,175 SH   DFND 4 0 0 1,175
COSTCO WHSL CORP NEW COM 22160K105 124 258 SH   DFND 7 0 0 258
CROWDSTRIKE HLDGS INC CL A 22788C105 2,447 14,517 SH   DFND 2 0 0 14,517
CROWDSTRIKE HLDGS INC CL A 22788C105 6,117 36,288 SH   DFND 3 0 0 36,288
CROWDSTRIKE HLDGS INC CL A 22788C105 5,289 31,379 SH   DFND 6 0 0 31,379
CROWDSTRIKE HLDGS INC CL A 22788C105 634 3,760 SH   DFND _ 0 0 3,760
CULLEN FROST BANKERS INC COM 229899109 289 2,485 SH   DFND 7 0 0 2,485
CVS HEALTH CORP COM 126650100 185 1,992 SH   DFND 1 0 0 1,992
CVS HEALTH CORP COM 126650100 397 4,280 SH   DFND 2 0 0 4,280
CVS HEALTH CORP COM 126650100 875 9,442 SH   DFND 3 0 0 9,442
CVS HEALTH CORP COM 126650100 688 7,420 SH   DFND 4 0 0 7,420
CVS HEALTH CORP COM 126650100 83 900 SH   DFND 5 0 0 900
CVS HEALTH CORP COM 126650100 1,132 12,216 SH   DFND 6 0 0 12,216
CVS HEALTH CORP COM 126650100 110 1,185 SH   DFND _ 0 0 1,185
DANAHER CORPORATION COM 235851102 1,363 5,375 SH   DFND 4 0 0 5,375
DANAHER CORPORATION COM 235851102 24 95 SH   DFND 5 0 0 95
DANAHER CORPORATION COM 235851102 15 60 SH   DFND 7 0 0 60
DARLING INGREDIENTS INC COM 237266101 669 11,182 SH   DFND 2 0 0 11,182
DARLING INGREDIENTS INC COM 237266101 1,640 27,432 SH   DFND 3 0 0 27,432
DARLING INGREDIENTS INC COM 237266101 4,108 68,692 SH   DFND 6 0 0 68,692
DARLING INGREDIENTS INC COM 237266101 162 2,716 SH   DFND _ 0 0 2,716
DATADOG INC CL A COM 23804L103 1,209 12,692 SH   DFND 2 0 0 12,692
DATADOG INC CL A COM 23804L103 4,016 42,168 SH   DFND 3 0 0 42,168
DATADOG INC CL A COM 23804L103 4,146 43,534 SH   DFND 6 0 0 43,534
DATADOG INC CL A COM 23804L103 541 5,676 SH   DFND _ 0 0 5,676
DELTA AIR LINES INC DEL COM NEW 247361702 261 9,000 SH   DFND 1 0 0 9,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,999 103,525 SH   DFND 5 0 0 103,525
DELTA AIR LINES INC DEL COM NEW 247361702 939 32,400 SH   DFND 6 0 0 32,400
DEUTSCHE BANK A G NAMEN AKT D18190898 63 7,200 SH   DFND 1 0 0 7,200
DEUTSCHE BANK A G NAMEN AKT D18190898 56 6,427 SH   DFND 4 0 0 6,427
DEUTSCHE BANK A G NAMEN AKT D18190898 1,072 123,000 SH   DFND 5 0 0 123,000
DEUTSCHE BANK A G NAMEN AKT D18190898 174 20,000 SH   DFND 6 0 0 20,000
DEUTSCHE BANK A G NAMEN AKT D18190898 214 24,546 SH   DFND 7 0 0 24,546
DEXCOM INC COM 252131107 95 1,272 SH   DFND 2 0 0 1,272
DEXCOM INC COM 252131107 387 5,196 SH   DFND 3 0 0 5,196
DEXCOM INC COM 252131107 2,788 37,411 SH   DFND 6 0 0 37,411
DISNEY WALT CO COM 254687106 2,264 23,978 SH   DFND 1 0 0 23,978
DISNEY WALT CO COM 254687106 1,101 11,665 SH   DFND 2 0 0 11,665
DISNEY WALT CO COM 254687106 2,360 25,000 SH   DFND 3 0 0 25,000
DISNEY WALT CO COM 254687106 368 3,895 SH   DFND 4 0 0 3,895
DISNEY WALT CO COM 254687106 5,928 62,794 SH   DFND 5 0 0 62,794
DISNEY WALT CO COM 254687106 2,965 31,409 SH   DFND 6 0 0 31,409
DISNEY WALT CO COM 254687106 2,129 22,549 SH   DFND 7 0 0 22,549
DISNEY WALT CO COM 254687106 72 760 SH   DFND _ 0 0 760
DOVER CORP COM 260003108 305 2,516 SH   DFND 1 0 0 2,516
DOVER CORP COM 260003108 1,888 15,562 SH   DFND 4 0 0 15,562
DOVER CORP COM 260003108 134 1,104 SH   DFND 5 0 0 1,104
DOW INC COM 260557103 715 13,853 SH   DFND 3 0 0 13,853
DUPONT DE NEMOURS INC COM 26614N102 949 17,068 SH   DFND 1 0 0 17,068
EATON CORP PLC SHS G29183103 517 4,100 SH   DFND 4 0 0 4,100
ECOLAB INC COM 278865100 1,832 11,912 SH   DFND 7 0 0 11,912
ELEVANCE HEALTH INC COM 036752103 2,547 5,277 SH   DFND 1 0 0 5,277
ELEVANCE HEALTH INC COM 036752103 5,739 11,893 SH   DFND 4 0 0 11,893
ELEVANCE HEALTH INC COM 036752103 7,449 15,436 SH   DFND 5 0 0 15,436
ELEVANCE HEALTH INC COM 036752103 1,593 3,300 SH   DFND 6 0 0 3,300
EMERSON ELEC CO COM 291011104 14,185 178,332 SH   DFND 1 0 0 178,332
EMERSON ELEC CO COM 291011104 7,338 92,250 SH   DFND 4 0 0 92,250
EMERSON ELEC CO COM 291011104 2,806 35,279 SH   DFND 5 0 0 35,279
EMERSON ELEC CO COM 291011104 1,432 18,000 SH   DFND 6 0 0 18,000
EMERSON ELEC CO COM 291011104 22 277 SH   DFND 7 0 0 277
ENBRIDGE INC COM 29250N105 706 16,720 SH   DFND 2 0 0 16,720
ENBRIDGE INC COM 29250N105 2,389 56,574 SH   DFND 3 0 0 56,574
ENBRIDGE INC COM 29250N105 1,405 33,270 SH   DFND 6 0 0 33,270
ENBRIDGE INC COM 29250N105 50 1,174 SH   DFND _ 0 0 1,174
ENPHASE ENERGY INC COM 29355A107 102 520 SH   DFND 1 0 0 520
ENPHASE ENERGY INC COM 29355A107 983 5,033 SH   DFND 2 0 0 5,033
ENPHASE ENERGY INC COM 29355A107 2,668 13,663 SH   DFND 3 0 0 13,663
ENPHASE ENERGY INC COM 29355A107 802 4,110 SH   DFND 4 0 0 4,110
ENPHASE ENERGY INC COM 29355A107 12 60 SH   DFND 5 0 0 60
ENPHASE ENERGY INC COM 29355A107 5,428 27,802 SH   DFND 6 0 0 27,802
ENPHASE ENERGY INC COM 29355A107 554 2,840 SH   DFND _ 0 0 2,840
EOG RES INC COM 26875P101 787 7,124 SH   DFND 1 0 0 7,124
EOG RES INC COM 26875P101 3,257 29,490 SH   DFND 4 0 0 29,490
EOG RES INC COM 26875P101 6,100 55,236 SH   DFND 5 0 0 55,236
EOG RES INC COM 26875P101 795 7,200 SH   DFND 6 0 0 7,200
EPAM SYS INC COM 29414B104 302 1,024 SH   DFND 1 0 0 1,024
EPAM SYS INC COM 29414B104 2,824 9,580 SH   DFND 4 0 0 9,580
EPAM SYS INC COM 29414B104 133 450 SH   DFND 5 0 0 450
EQUINIX INC COM 29444U700 7,679 11,688 SH   DFND 2 0 0 11,688
EQUINIX INC COM 29444U700 9,686 14,742 SH   DFND 3 0 0 14,742
EQUINIX INC COM 29444U700 9,382 14,280 SH   DFND 6 0 0 14,280
EQUINIX INC COM 29444U700 743 1,131 SH   DFND _ 0 0 1,131
ETSY INC COM 29786A106 37 505 SH   DFND 2 0 0 505
ETSY INC COM 29786A106 151 2,062 SH   DFND 3 0 0 2,062
ETSY INC COM 29786A106 1,070 14,615 SH   DFND 6 0 0 14,615
EXXON MOBIL CORP COM 30231G102 100 1,165 SH   DFND 2 0 0 1,165
EXXON MOBIL CORP COM 30231G102 1,512 17,653 SH   DFND 3 0 0 17,653
EXXON MOBIL CORP COM 30231G102 137 1,600 SH   DFND 4 0 0 1,600
EXXON MOBIL CORP COM 30231G102 2,904 33,908 SH   DFND 6 0 0 33,908
EXXON MOBIL CORP COM 30231G102 1,228 14,344 SH   DFND 7 0 0 14,344
FEDEX CORP COM 31428X106 193 850 SH   DFND 5 0 0 850
FEDEX CORP COM 31428X106 14 63 SH   DFND 7 0 0 63
FERRARI N V COM N3167Y103 141 780 SH   DFND 2 0 0 780
FERRARI N V COM N3167Y103 809 4,461 SH   DFND 3 0 0 4,461
FERRARI N V COM N3167Y103 127 700 SH   DFND 4 0 0 700
FERRARI N V COM N3167Y103 1,706 9,412 SH   DFND 6 0 0 9,412
FIRST MAJESTIC SILVER CORP COM 32076V103 38 5,300 SH   DFND 4 0 0 5,300
FIRST MAJESTIC SILVER CORP COM 32076V103 34 4,810 SH   DFND 7 0 0 4,810
FORD MTR CO DEL COM 345370860 445 40,000 SH   DFND 4 0 0 40,000
FORD MTR CO DEL COM 345370860 111 10,000 SH Call DFND 4 0 0 10,000
FRANCHISE GROUP INC COM 35180X105 1,799 51,291 SH   DFND 1 0 0 51,291
FRANCHISE GROUP INC COM 35180X105 5,944 169,489 SH   DFND 4 0 0 169,489
FRANCHISE GROUP INC COM 35180X105 498 14,211 SH   DFND 5 0 0 14,211
FREEPORT-MCMORAN INC CL B 35671D857 1,094 37,388 SH   DFND 2 0 0 37,388
FREEPORT-MCMORAN INC CL B 35671D857 2,427 82,933 SH   DFND 3 0 0 82,933
FREEPORT-MCMORAN INC CL B 35671D857 46 1,575 SH   DFND 4 0 0 1,575
FREEPORT-MCMORAN INC CL B 35671D857 1,482 50,647 SH   DFND 6 0 0 50,647
GAP INC COM 364760108 124 15,000 SH   DFND 4 0 0 15,000
GAP INC COM 364760108 41 5,000 SH Call DFND 4 0 0 5,000
GENERAC HLDGS INC COM 368736104 5,181 24,602 SH   DFND 1 0 0 24,602
GENERAC HLDGS INC COM 368736104 943 4,480 SH   DFND 4 0 0 4,480
GENERAL ELECTRIC CO COM NEW 369604301 736 11,562 SH   DFND 1 0 0 11,562
GENERAL ELECTRIC CO COM NEW 369604301 100 1,575 SH   DFND 4 0 0 1,575
GENERAL ELECTRIC CO COM NEW 369604301 256 4,025 SH   DFND 5 0 0 4,025
GENERAL ELECTRIC CO COM NEW 369604301 209 3,286 SH   DFND 7 0 0 3,286
GENERAL MTRS CO COM 37045V100 18 579 SH   DFND 1 0 0 579
GENERAL MTRS CO COM 37045V100 277 8,719 SH   DFND 2 0 0 8,719
GENERAL MTRS CO COM 37045V100 565 17,783 SH   DFND 3 0 0 17,783
GENERAL MTRS CO COM 37045V100 476 15,000 SH   DFND 4 0 0 15,000
GENERAL MTRS CO COM 37045V100 318 10,000 SH Call DFND 4 0 0 10,000
GENERAL MTRS CO COM 37045V100 324 10,200 SH   DFND 5 0 0 10,200
GENERAL MTRS CO COM 37045V100 769 24,204 SH   DFND 6 0 0 24,204
GENERAL MTRS CO COM 37045V100 69 2,176 SH   DFND _ 0 0 2,176
GILEAD SCIENCES INC COM 375558103 2,108 34,110 SH   DFND 1 0 0 34,110
GILEAD SCIENCES INC COM 375558103 4,311 69,751 SH   DFND 4 0 0 69,751
GILEAD SCIENCES INC COM 375558103 435 7,039 SH   DFND 5 0 0 7,039
GILEAD SCIENCES INC COM 375558103 195 3,156 SH   DFND 7 0 0 3,156
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,098 SH   DFND 2 0 0 1,098
GOLDMAN SACHS GROUP INC COM 38141G104 516 1,737 SH   DFND 3 0 0 1,737
GOLDMAN SACHS GROUP INC COM 38141G104 1,488 5,009 SH   DFND 5 0 0 5,009
GOLDMAN SACHS GROUP INC COM 38141G104 475 1,600 SH   DFND 6 0 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 962 3,240 SH   DFND 7 0 0 3,240
GOLDMAN SACHS GROUP INC COM 38141G104 114 383 SH   DFND _ 0 0 383
HALLIBURTON CO COM 406216101 909 28,975 SH   DFND 2 0 0 28,975
HALLIBURTON CO COM 406216101 1,447 46,137 SH   DFND 3 0 0 46,137
HALLIBURTON CO COM 406216101 1,445 46,070 SH   DFND _ 0 0 46,070
HCA HEALTHCARE INC COM 40412C101 693 4,123 SH   DFND 2 0 0 4,123
HCA HEALTHCARE INC COM 40412C101 2,045 12,168 SH   DFND 3 0 0 12,168
HCA HEALTHCARE INC COM 40412C101 1,495 8,897 SH   DFND 6 0 0 8,897
HCA HEALTHCARE INC COM 40412C101 59 350 SH   DFND 7 0 0 350
HENRY SCHEIN INC COM 806407102 9,545 124,377 SH   DFND 7 0 0 124,377
HESS CORP COM 42809H107 16,241 153,303 SH   DFND 1 0 0 153,303
HESS CORP COM 42809H107 11,027 104,090 SH   DFND 4 0 0 104,090
HESS CORP COM 42809H107 2,197 20,741 SH   DFND 5 0 0 20,741
HILTON WORLDWIDE HLDGS INC COM 43300A203 980 8,798 SH   DFND 2 0 0 8,798
HILTON WORLDWIDE HLDGS INC COM 43300A203 143 1,281 SH   DFND 3 0 0 1,281
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,010 9,066 SH   DFND 6 0 0 9,066
HOME DEPOT INC COM 437076102 3,185 11,611 SH   DFND 1 0 0 11,611
HOME DEPOT INC COM 437076102 6,524 23,785 SH   DFND 2 0 0 23,785
HOME DEPOT INC COM 437076102 8,281 30,194 SH   DFND 3 0 0 30,194
HOME DEPOT INC COM 437076102 3,043 11,094 SH   DFND 4 0 0 11,094
HOME DEPOT INC COM 437076102 888 3,239 SH   DFND 5 0 0 3,239
HOME DEPOT INC COM 437076102 6,087 22,194 SH   DFND 6 0 0 22,194
HOME DEPOT INC COM 437076102 17,756 64,738 SH   DFND 7 0 0 64,738
HOME DEPOT INC COM 437076102 224 815 SH   DFND _ 0 0 815
HOWMET AEROSPACE INC COM 443201108 377 11,984 SH   DFND 1 0 0 11,984
HOWMET AEROSPACE INC COM 443201108 3,009 95,680 SH   DFND 4 0 0 95,680
HOWMET AEROSPACE INC COM 443201108 148 4,701 SH   DFND 5 0 0 4,701
HP INC COM 40434L105 3,435 104,790 SH   DFND 1 0 0 104,790
HSBC HLDGS PLC SPON ADR NEW 404280406 187 5,735 SH   DFND 4 0 0 5,735
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,190 SH   DFND 7 0 0 1,190
HUBSPOT INC COM 443573100 862 2,868 SH   DFND 2 0 0 2,868
HUBSPOT INC COM 443573100 2,244 7,463 SH   DFND 3 0 0 7,463
HUBSPOT INC COM 443573100 2,848 9,473 SH   DFND 6 0 0 9,473
HUBSPOT INC COM 443573100 522 1,736 SH   DFND _ 0 0 1,736
IAMGOLD CORP COM 450913108 79 49,150 SH   DFND 4 0 0 49,150
II-VI INC COM 902104108 461 9,050 SH   DFND 1 0 0 9,050
II-VI INC COM 902104108 2,880 56,530 SH   DFND 4 0 0 56,530
II-VI INC COM 902104108 186 3,658 SH   DFND 5 0 0 3,658
ILLINOIS TOOL WKS INC COM 452308109 1,307 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109 94 516 SH   DFND 7 0 0 516
INGERSOLL RAND INC COM 45687V106 2,832 67,301 SH   DFND 1 0 0 67,301
INGERSOLL RAND INC COM 45687V106 1,812 43,067 SH   DFND 5 0 0 43,067
INTEL CORP COM 458140100 2,224 59,454 SH   DFND 1 0 0 59,454
INTEL CORP COM 458140100 73 1,957 SH   DFND 2 0 0 1,957
INTEL CORP COM 458140100 311 8,313 SH   DFND 3 0 0 8,313
INTEL CORP COM 458140100 2,184 58,375 SH   DFND 4 0 0 58,375
INTEL CORP COM 458140100 60 1,600 SH   DFND 5 0 0 1,600
INTEL CORP COM 458140100 967 25,858 SH   DFND 6 0 0 25,858
INTEL CORP COM 458140100 1,153 30,832 SH   DFND 7 0 0 30,832
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 4,930 SH   DFND 2 0 0 4,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,393 25,449 SH   DFND 3 0 0 25,449
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,763 18,749 SH   DFND 6 0 0 18,749
INTERNATIONAL BUSINESS MACHS COM 459200101 3,983 28,207 SH   DFND 1 0 0 28,207
INTERNATIONAL BUSINESS MACHS COM 459200101 4,537 32,132 SH   DFND 4 0 0 32,132
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2,796 SH   DFND 5 0 0 2,796
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,400 SH   DFND 6 0 0 1,400
INTERNATIONAL BUSINESS MACHS COM 459200101 61 435 SH   DFND 7 0 0 435
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,286 35,980 SH   DFND 1 0 0 35,980
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,090 51,125 SH   DFND 4 0 0 51,125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,745 48,227 SH   DFND 5 0 0 48,227
INTERNATIONAL PAPER CO COM 460146103 293 7,000 SH   DFND 5 0 0 7,000
INTERNATIONAL PAPER CO COM 460146103 1,891 45,200 SH   DFND 6 0 0 45,200
INTUIT COM 461202103 888 2,303 SH   DFND 2 0 0 2,303
INTUIT COM 461202103 2,312 5,999 SH   DFND 3 0 0 5,999
INTUIT COM 461202103 2,976 7,721 SH   DFND 6 0 0 7,721
INTUIT COM 461202103 543 1,409 SH   DFND _ 0 0 1,409
INTUITIVE SURGICAL INC COM NEW 46120E602 2,705 13,478 SH   DFND 2 0 0 13,478
INTUITIVE SURGICAL INC COM NEW 46120E602 7,698 38,355 SH   DFND 3 0 0 38,355
INTUITIVE SURGICAL INC COM NEW 46120E602 8,462 42,160 SH   DFND 6 0 0 42,160
INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH   DFND 7 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 846 4,214 SH   DFND _ 0 0 4,214
IQVIA HLDGS INC COM 46266C105 469 2,160 SH   DFND 1 0 0 2,160
IQVIA HLDGS INC COM 46266C105 119 547 SH   DFND 2 0 0 547
IQVIA HLDGS INC COM 46266C105 484 2,232 SH   DFND 3 0 0 2,232
IQVIA HLDGS INC COM 46266C105 3,707 17,085 SH   DFND 4 0 0 17,085
IQVIA HLDGS INC COM 46266C105 204 939 SH   DFND 5 0 0 939
IQVIA HLDGS INC COM 46266C105 3,420 15,763 SH   DFND 6 0 0 15,763
JOHNSON & JOHNSON COM 478160104 28,862 162,596 SH   DFND 1 0 0 162,596
JOHNSON & JOHNSON COM 478160104 6,245 35,183 SH   DFND 2 0 0 35,183
JOHNSON & JOHNSON COM 478160104 4,367 24,600 SH   DFND 3 0 0 24,600
JOHNSON & JOHNSON COM 478160104 6,059 34,134 SH   DFND 4 0 0 34,134
JOHNSON & JOHNSON COM 478160104 6,951 39,156 SH   DFND 5 0 0 39,156
JOHNSON & JOHNSON COM 478160104 4,617 26,008 SH   DFND 6 0 0 26,008
JOHNSON & JOHNSON COM 478160104 36,904 207,899 SH   DFND 7 0 0 207,899
JPMORGAN CHASE & CO COM 46625H100 11,906 105,726 SH   DFND 1 0 0 105,726
JPMORGAN CHASE & CO COM 46625H100 10,386 92,233 SH   DFND 2 0 0 92,233
JPMORGAN CHASE & CO COM 46625H100 12,787 113,551 SH   DFND 3 0 0 113,551
JPMORGAN CHASE & CO COM 46625H100 9,297 82,562 SH   DFND 4 0 0 82,562
JPMORGAN CHASE & CO COM 46625H100 9,895 87,874 SH   DFND 5 0 0 87,874
JPMORGAN CHASE & CO COM 46625H100 10,786 95,779 SH   DFND 6 0 0 95,779
JPMORGAN CHASE & CO COM 46625H100 18,980 168,546 SH   DFND 7 0 0 168,546
JPMORGAN CHASE & CO COM 46625H100 1,281 11,378 SH   DFND _ 0 0 11,378
JUNIPER NETWORKS INC COM 48203R104 345 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104 165 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108 9 121 SH   DFND 4 0 0 121
KELLOGG CO COM 487836108 342 4,800 SH   DFND 6 0 0 4,800
KEYCORP COM 493267108 1,835 106,473 SH   DFND 1 0 0 106,473
KIMBERLY-CLARK CORP COM 494368103 68 500 SH   DFND 3 0 0 500
KIMBERLY-CLARK CORP COM 494368103 436 3,225 SH   DFND 4 0 0 3,225
KIMBERLY-CLARK CORP COM 494368103 93 689 SH   DFND 7 0 0 689
KINDER MORGAN INC DEL COM 49456B101 183 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404 76 21,100 SH   DFND 1 0 0 21,100
KINROSS GOLD CORP COM 496902404 8 2,153 SH   DFND 7 0 0 2,153
KLA CORP COM NEW 482480100 443 1,387 SH   DFND 2 0 0 1,387
KLA CORP COM NEW 482480100 2,202 6,901 SH   DFND 3 0 0 6,901
KLA CORP COM NEW 482480100 1,662 5,208 SH   DFND 6 0 0 5,208
KOHLS CORP COM 500255104 293 8,200 SH   DFND 6 0 0 8,200
KORN FERRY COM NEW 500643200 374 6,454 SH   DFND 1 0 0 6,454
KORN FERRY COM NEW 500643200 2,241 38,630 SH   DFND 4 0 0 38,630
KORN FERRY COM NEW 500643200 146 2,516 SH   DFND 5 0 0 2,516
KRAFT HEINZ CO COM 500754106 52 1,353 SH   DFND 1 0 0 1,353
KRAFT HEINZ CO COM 500754106 834 21,868 SH   DFND 3 0 0 21,868
KRAFT HEINZ CO COM 500754106 818 21,435 SH   DFND 4 0 0 21,435
KRAFT HEINZ CO COM 500754106 267 7,000 SH   DFND 5 0 0 7,000
KRAFT HEINZ CO COM 500754106 2,288 60,000 SH   DFND 6 0 0 60,000
KROGER CO COM 501044101 1,893 40,000 SH   DFND 6 0 0 40,000
KT CORP SPONSORED ADR 48268K101 47 3,331 SH   DFND 1 0 0 3,331
KT CORP SPONSORED ADR 48268K101 816 58,430 SH   DFND 4 0 0 58,430
LAUDER ESTEE COS INC CL A 518439104 1,693 6,648 SH   DFND 2 0 0 6,648
LAUDER ESTEE COS INC CL A 518439104 4,644 18,234 SH   DFND 3 0 0 18,234
LAUDER ESTEE COS INC CL A 518439104 1,775 6,970 SH   DFND 4 0 0 6,970
LAUDER ESTEE COS INC CL A 518439104 3,312 13,006 SH   DFND 6 0 0 13,006
LAUDER ESTEE COS INC CL A 518439104 7 27 SH   DFND 7 0 0 27
LAUDER ESTEE COS INC CL A 518439104 89 349 SH   DFND _ 0 0 349
LILLY ELI & CO COM 532457108 6,708 20,689 SH   DFND 1 0 0 20,689
LILLY ELI & CO COM 532457108 16,567 51,097 SH   DFND 2 0 0 51,097
LILLY ELI & CO COM 532457108 18,738 57,791 SH   DFND 3 0 0 57,791
LILLY ELI & CO COM 532457108 3,541 10,920 SH   DFND 4 0 0 10,920
LILLY ELI & CO COM 532457108 148 455 SH   DFND 5 0 0 455
LILLY ELI & CO COM 532457108 20,595 63,521 SH   DFND 6 0 0 63,521
LILLY ELI & CO COM 532457108 42 130 SH   DFND 7 0 0 130
LILLY ELI & CO COM 532457108 2,057 6,343 SH   DFND _ 0 0 6,343
LINDE PLC SHS G5494J103 2,920 10,206 SH   DFND 1 0 0 10,206
LINDE PLC SHS G5494J103 122 427 SH   DFND 2 0 0 427
LINDE PLC SHS G5494J103 695 2,429 SH   DFND 3 0 0 2,429
LINDE PLC SHS G5494J103 2,149 7,512 SH   DFND 4 0 0 7,512
LINDE PLC SHS G5494J103 1,336 4,670 SH   DFND 5 0 0 4,670
LINDE PLC SHS G5494J103 3,110 10,872 SH   DFND 6 0 0 10,872
LINDE PLC SHS G5494J103 119 417 SH   DFND 7 0 0 417
LOCKHEED MARTIN CORP COM 539830109 215 500 SH   DFND 1 0 0 500
LOCKHEED MARTIN CORP COM 539830109 344 800 SH   DFND 4 0 0 800
LOCKHEED MARTIN CORP COM 539830109 48 111 SH   DFND 7 0 0 111
LOGITECH INTL S A SHS H50430232 74 1,425 SH   DFND 1 0 0 1,425
LOGITECH INTL S A SHS H50430232 17,982 344,199 SH   DFND 4 0 0 344,199
LOGITECH INTL S A SHS H50430232 5,015 96,001 SH   DFND 5 0 0 96,001
LOGITECH INTL S A SHS H50430232 575 11,000 SH   DFND 6 0 0 11,000
LOWES COS INC COM 548661107 934 5,349 SH   DFND 7 0 0 5,349
MARSH & MCLENNAN COS INC COM 571748102 102 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 2,766 17,814 SH   DFND 7 0 0 17,814
MARVELL TECHNOLOGY INC COM 573874104 1,395 32,046 SH   DFND 2 0 0 32,046
MARVELL TECHNOLOGY INC COM 573874104 4,261 97,894 SH   DFND 3 0 0 97,894
MARVELL TECHNOLOGY INC COM 573874104 4,718 108,389 SH   DFND 6 0 0 108,389
MARVELL TECHNOLOGY INC COM 573874104 687 15,782 SH   DFND _ 0 0 15,782
MASTEC INC COM 576323109 439 6,128 SH   DFND 1 0 0 6,128
MASTEC INC COM 576323109 3,540 49,400 SH   DFND 4 0 0 49,400
MASTEC INC COM 576323109 192 2,683 SH   DFND 5 0 0 2,683
MASTERCARD INCORPORATED CL A 57636Q104 1,881 5,961 SH   DFND 1 0 0 5,961
MASTERCARD INCORPORATED CL A 57636Q104 6,258 19,835 SH   DFND 4 0 0 19,835
MASTERCARD INCORPORATED CL A 57636Q104 8,108 25,699 SH   DFND 5 0 0 25,699
MASTERCARD INCORPORATED CL A 57636Q104 42,768 135,565 SH   DFND 7 0 0 135,565
MATERION CORP COM 576690101 446 6,055 SH   DFND 1 0 0 6,055
MATERION CORP COM 576690101 3,400 46,115 SH   DFND 4 0 0 46,115
MATERION CORP COM 576690101 177 2,406 SH   DFND 5 0 0 2,406
MCDONALDS CORP COM 580135101 4,725 19,139 SH   DFND 1 0 0 19,139
MCDONALDS CORP COM 580135101 1,203 4,874 SH   DFND 2 0 0 4,874
MCDONALDS CORP COM 580135101 99 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101 5,690 23,046 SH   DFND 4 0 0 23,046
MCDONALDS CORP COM 580135101 1,562 6,325 SH   DFND 5 0 0 6,325
MCDONALDS CORP COM 580135101 160 647 SH   DFND 7 0 0 647
MEDTRONIC PLC SHS G5960L103 2,570 28,638 SH   DFND 1 0 0 28,638
MEDTRONIC PLC SHS G5960L103 5,621 62,634 SH   DFND 2 0 0 62,634
MEDTRONIC PLC SHS G5960L103 6,254 69,677 SH   DFND 3 0 0 69,677
MEDTRONIC PLC SHS G5960L103 1,793 19,980 SH   DFND 4 0 0 19,980
MEDTRONIC PLC SHS G5960L103 5,220 58,160 SH   DFND 5 0 0 58,160
MEDTRONIC PLC SHS G5960L103 6,205 69,137 SH   DFND 6 0 0 69,137
MEDTRONIC PLC SHS G5960L103 94 1,046 SH   DFND 7 0 0 1,046
MEDTRONIC PLC SHS G5960L103 126 1,404 SH   DFND _ 0 0 1,404
MERCADOLIBRE INC COM 58733R102 245 385 SH   DFND 2 0 0 385
MERCADOLIBRE INC COM 58733R102 556 873 SH   DFND 3 0 0 873
MERCADOLIBRE INC COM 58733R102 731 1,148 SH   DFND 6 0 0 1,148
MERCADOLIBRE INC COM 58733R102 6 10 SH   DFND 7 0 0 10
MERCADOLIBRE INC COM 58733R102 69 108 SH   DFND _ 0 0 108
MERCK & CO INC COM 58933Y105 15,425 169,188 SH   DFND 1 0 0 169,188
MERCK & CO INC COM 58933Y105 8,631 94,666 SH   DFND 4 0 0 94,666
MERCK & CO INC COM 58933Y105 855 9,383 SH   DFND 5 0 0 9,383
MERCK & CO INC COM 58933Y105 219 2,400 SH   DFND 6 0 0 2,400
MERCK & CO INC COM 58933Y105 1,905 20,899 SH   DFND 7 0 0 20,899
MERITAGE HOMES CORP COM 59001A102 238 3,278 SH   DFND 2 0 0 3,278
MERITAGE HOMES CORP COM 59001A102 1,209 16,676 SH   DFND 3 0 0 16,676
MERITAGE HOMES CORP COM 59001A102 894 12,333 SH   DFND 6 0 0 12,333
META PLATFORMS INC CL A 30303M102 2,948 18,284 SH   DFND 1 0 0 18,284
META PLATFORMS INC CL A 30303M102 3,387 21,004 SH   DFND 2 0 0 21,004
META PLATFORMS INC CL A 30303M102 6,410 39,752 SH   DFND 3 0 0 39,752
META PLATFORMS INC CL A 30303M102 1,028 6,377 SH   DFND 4 0 0 6,377
META PLATFORMS INC CL A 30303M102 5,091 31,575 SH   DFND 5 0 0 31,575
META PLATFORMS INC CL A 30303M102 5,193 32,203 SH   DFND 6 0 0 32,203
META PLATFORMS INC CL A 30303M102 316 1,959 SH   DFND 7 0 0 1,959
META PLATFORMS INC CL A 30303M102 304 1,884 SH   DFND _ 0 0 1,884
METLIFE INC COM 59156R108 877 13,963 SH   DFND 3 0 0 13,963
METLIFE INC COM 59156R108 1,695 27,000 SH   DFND 6 0 0 27,000
MICROCHIP TECHNOLOGY INC. COM 595017104 534 9,197 SH   DFND 2 0 0 9,197
MICROCHIP TECHNOLOGY INC. COM 595017104 1,382 23,790 SH   DFND 3 0 0 23,790
MICROCHIP TECHNOLOGY INC. COM 595017104 1,796 30,925 SH   DFND 6 0 0 30,925
MICROCHIP TECHNOLOGY INC. COM 595017104 332 5,718 SH   DFND _ 0 0 5,718
MICRON TECHNOLOGY INC COM 595112103 490 8,867 SH   DFND 1 0 0 8,867
MICRON TECHNOLOGY INC COM 595112103 4,385 79,325 SH   DFND 5 0 0 79,325
MICRON TECHNOLOGY INC COM 595112103 1,067 19,300 SH   DFND 6 0 0 19,300
MICROSOFT CORP COM 594918104 33,369 129,925 SH   DFND 1 0 0 129,925
MICROSOFT CORP COM 594918104 38,498 149,898 SH   DFND 2 0 0 149,898
MICROSOFT CORP COM 594918104 52,436 204,168 SH   DFND 3 0 0 204,168
MICROSOFT CORP COM 594918104 16,346 63,647 SH   DFND 4 0 0 63,647
MICROSOFT CORP COM 594918104 8,380 32,629 SH   DFND 5 0 0 32,629
MICROSOFT CORP COM 594918104 45,167 175,864 SH   DFND 6 0 0 175,864
MICROSOFT CORP COM 594918104 71,414 278,059 SH   DFND 7 0 0 278,059
MICROSOFT CORP COM 594918104 6,123 23,840 SH   DFND _ 0 0 23,840
MITEK SYS INC COM NEW 606710200 393 42,511 SH   DFND 1 0 0 42,511
MITEK SYS INC COM NEW 606710200 3,451 373,445 SH   DFND 4 0 0 373,445
MITEK SYS INC COM NEW 606710200 146 15,749 SH   DFND 5 0 0 15,749
MOLSON COORS BEVERAGE CO CL B 60871R209 82 1,502 SH   DFND 1 0 0 1,502
MOLSON COORS BEVERAGE CO CL B 60871R209 940 17,240 SH   DFND 4 0 0 17,240
MONDELEZ INTL INC CL A 609207105 2,469 39,766 SH   DFND 1 0 0 39,766
MONDELEZ INTL INC CL A 609207105 2,990 48,155 SH   DFND 4 0 0 48,155
MONDELEZ INTL INC CL A 609207105 599 9,652 SH   DFND 5 0 0 9,652
MONDELEZ INTL INC CL A 609207105 2,904 46,766 SH   DFND 7 0 0 46,766
MONOLITHIC PWR SYS INC COM 609839105 372 968 SH   DFND 1 0 0 968
MONOLITHIC PWR SYS INC COM 609839105 2,828 7,365 SH   DFND 4 0 0 7,365
MONOLITHIC PWR SYS INC COM 609839105 146 381 SH   DFND 5 0 0 381
MONSTER BEVERAGE CORP NEW COM 61174X109 13,851 149,420 SH   DFND 1 0 0 149,420
MONSTER BEVERAGE CORP NEW COM 61174X109 4,577 49,375 SH   DFND 4 0 0 49,375
MONSTER BEVERAGE CORP NEW COM 61174X109 4,212 45,440 SH   DFND 5 0 0 45,440
MONSTER BEVERAGE CORP NEW COM 61174X109 2,623 28,300 SH   DFND 6 0 0 28,300
MOODYS CORP COM 615369105 6,838 25,144 SH   DFND 1 0 0 25,144
MOODYS CORP COM 615369105 1,179 4,335 SH   DFND 4 0 0 4,335
MOODYS CORP COM 615369105 7 24 SH   DFND 7 0 0 24
MORGAN STANLEY COM NEW 617446448 2,442 32,112 SH   DFND 1 0 0 32,112
MORGAN STANLEY COM NEW 617446448 943 12,404 SH   DFND 7 0 0 12,404
MOSAIC CO NEW COM 61945C103 213 4,500 SH   DFND 1 0 0 4,500
MOSAIC CO NEW COM 61945C103 352 7,460 SH   DFND 4 0 0 7,460
MOSAIC CO NEW COM 61945C103 3,085 65,325 SH   DFND 5 0 0 65,325
MOSAIC CO NEW COM 61945C103 1,086 23,000 SH   DFND 6 0 0 23,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,197 10,482 SH   DFND 1 0 0 10,482
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,795 27,650 SH   DFND 4 0 0 27,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,129 29,243 SH   DFND 5 0 0 29,243
MP MATERIALS CORP COM CL A 553368101 343 10,688 SH   DFND 1 0 0 10,688
MP MATERIALS CORP COM CL A 553368101 2,894 90,210 SH   DFND 4 0 0 90,210
MP MATERIALS CORP COM CL A 553368101 137 4,262 SH   DFND 5 0 0 4,262
NASDAQ INC COM 631103108 3,040 19,926 SH   DFND 1 0 0 19,926
NASDAQ INC COM 631103108 498 3,265 SH   DFND 2 0 0 3,265
NASDAQ INC COM 631103108 2,582 16,929 SH   DFND 3 0 0 16,929
NASDAQ INC COM 631103108 153 1,000 SH   DFND 4 0 0 1,000
NASDAQ INC COM 631103108 1,007 6,602 SH   DFND 5 0 0 6,602
NASDAQ INC COM 631103108 3,277 21,484 SH   DFND 6 0 0 21,484
NETAPP INC COM 64110D104 1,827 27,999 SH   DFND 1 0 0 27,999
NETAPP INC COM 64110D104 5,506 84,391 SH   DFND 4 0 0 84,391
NETAPP INC COM 64110D104 6,168 94,549 SH   DFND 5 0 0 94,549
NETEASE INC SPONSORED ADS 64110W102 2,764 29,607 SH   DFND 2 0 0 29,607
NETEASE INC SPONSORED ADS 64110W102 1,464 15,678 SH   DFND 3 0 0 15,678
NETEASE INC SPONSORED ADS 64110W102 76 818 SH   DFND _ 0 0 818
NEWMONT CORP COM 651639106 147 2,460 SH   DFND 1 0 0 2,460
NEWMONT CORP COM 651639106 889 14,892 SH   DFND 2 0 0 14,892
NEWMONT CORP COM 651639106 2,562 42,942 SH   DFND 3 0 0 42,942
NEWMONT CORP COM 651639106 807 13,524 SH   DFND 4 0 0 13,524
NEWMONT CORP COM 651639106 2,211 37,051 SH   DFND 6 0 0 37,051
NEWMONT CORP COM 651639106 10 174 SH   DFND 7 0 0 174
NEWMONT CORP COM 651639106 237 3,973 SH   DFND _ 0 0 3,973
NEXTERA ENERGY INC COM 65339F101 2,021 26,091 SH   DFND 1 0 0 26,091
NEXTERA ENERGY INC COM 65339F101 4,860 62,741 SH   DFND 4 0 0 62,741
NEXTERA ENERGY INC COM 65339F101 1,243 16,048 SH   DFND 5 0 0 16,048
NEXTERA ENERGY INC COM 65339F101 177 2,290 SH   DFND 7 0 0 2,290
NIKE INC CL B 654106103 11,140 108,999 SH   DFND 1 0 0 108,999
NIKE INC CL B 654106103 1,121 10,970 SH   DFND 2 0 0 10,970
NIKE INC CL B 654106103 757 7,408 SH   DFND 3 0 0 7,408
NIKE INC CL B 654106103 2,204 21,565 SH   DFND 4 0 0 21,565
NIKE INC CL B 654106103 1,387 13,575 SH   DFND 5 0 0 13,575
NIKE INC CL B 654106103 1,037 10,146 SH   DFND 6 0 0 10,146
NIKE INC CL B 654106103 84 825 SH   DFND 7 0 0 825
NIKE INC CL B 654106103 92 898 SH   DFND _ 0 0 898
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10,000 SH   DFND 4 0 0 10,000
NUTRIEN LTD COM 67077M108 438 5,500 SH   DFND 4 0 0 5,500
NVIDIA CORPORATION COM 67066G104 2,076 13,694 SH   DFND 1 0 0 13,694
NVIDIA CORPORATION COM 67066G104 7,688 50,717 SH   DFND 2 0 0 50,717
NVIDIA CORPORATION COM 67066G104 17,945 118,377 SH   DFND 3 0 0 118,377
NVIDIA CORPORATION COM 67066G104 19 125 SH   DFND 4 0 0 125
NVIDIA CORPORATION COM 67066G104 1,219 8,042 SH   DFND 5 0 0 8,042
NVIDIA CORPORATION COM 67066G104 16,226 107,036 SH   DFND 6 0 0 107,036
NVIDIA CORPORATION COM 67066G104 29 192 SH   DFND 7 0 0 192
NVIDIA CORPORATION COM 67066G104 3,001 19,800 SH   DFND _ 0 0 19,800
NVR INC COM 62944T105 2,242 560 SH   DFND 1 0 0 560
NXP SEMICONDUCTORS N V COM N6596X109 1,881 12,709 SH   DFND 1 0 0 12,709
NXP SEMICONDUCTORS N V COM N6596X109 2,959 19,986 SH   DFND 4 0 0 19,986
NXP SEMICONDUCTORS N V COM N6596X109 344 2,322 SH   DFND 5 0 0 2,322
ORACLE CORP COM 68389X105 2,631 37,658 SH   DFND 1 0 0 37,658
ORACLE CORP COM 68389X105 540 7,730 SH   DFND 4 0 0 7,730
ORACLE CORP COM 68389X105 36 520 SH   DFND 5 0 0 520
ORACLE CORP COM 68389X105 224 3,200 SH   DFND 6 0 0 3,200
ORACLE CORP COM 68389X105 55 788 SH   DFND 7 0 0 788
OTIS WORLDWIDE CORP COM 68902V107 1,524 21,564 SH   DFND 1 0 0 21,564
OTIS WORLDWIDE CORP COM 68902V107 211 2,980 SH   DFND 5 0 0 2,980
OTIS WORLDWIDE CORP COM 68902V107 99 1,398 SH   DFND 7 0 0 1,398
PALO ALTO NETWORKS INC COM 697435105 2,418 4,896 SH   DFND 2 0 0 4,896
PALO ALTO NETWORKS INC COM 697435105 6,881 13,930 SH   DFND 3 0 0 13,930
PALO ALTO NETWORKS INC COM 697435105 840 1,700 SH   DFND 4 0 0 1,700
PALO ALTO NETWORKS INC COM 697435105 333 675 SH   DFND 5 0 0 675
PALO ALTO NETWORKS INC COM 697435105 5,579 11,295 SH   DFND 6 0 0 11,295
PALO ALTO NETWORKS INC COM 697435105 1,149 2,326 SH   DFND _ 0 0 2,326
PARKER-HANNIFIN CORP COM 701094104 9,243 37,567 SH   DFND 1 0 0 37,567
PARKER-HANNIFIN CORP COM 701094104 5,663 23,015 SH   DFND 4 0 0 23,015
PARKER-HANNIFIN CORP COM 701094104 179 729 SH   DFND 5 0 0 729
PARKER-HANNIFIN CORP COM 701094104 63 255 SH   DFND 7 0 0 255
PAYPAL HLDGS INC COM 70450Y103 1,023 14,646 SH   DFND 1 0 0 14,646
PAYPAL HLDGS INC COM 70450Y103 3,206 45,900 SH   DFND 4 0 0 45,900
PAYPAL HLDGS INC COM 70450Y103 3,339 47,803 SH   DFND 5 0 0 47,803
PAYPAL HLDGS INC COM 70450Y103 1,327 19,000 SH   DFND 6 0 0 19,000
PAYPAL HLDGS INC COM 70450Y103 147 2,105 SH   DFND 7 0 0 2,105
PEPSICO INC COM 713448108 4,036 24,217 SH   DFND 1 0 0 24,217
PEPSICO INC COM 713448108 2,996 17,977 SH   DFND 4 0 0 17,977
PEPSICO INC COM 713448108 582 3,493 SH   DFND 5 0 0 3,493
PEPSICO INC COM 713448108 10,321 61,930 SH   DFND 7 0 0 61,930
PFIZER INC COM 717081103 6,348 121,067 SH   DFND 1 0 0 121,067
PFIZER INC COM 717081103 6,778 129,273 SH   DFND 2 0 0 129,273
PFIZER INC COM 717081103 5,815 110,902 SH   DFND 3 0 0 110,902
PFIZER INC COM 717081103 5,758 109,826 SH   DFND 4 0 0 109,826
PFIZER INC COM 717081103 2,506 47,800 SH   DFND 5 0 0 47,800
PFIZER INC COM 717081103 8,728 166,471 SH   DFND 6 0 0 166,471
PFIZER INC COM 717081103 2,082 39,705 SH   DFND 7 0 0 39,705
PHILIP MORRIS INTL INC COM 718172109 1,767 17,897 SH   DFND 1 0 0 17,897
PHILIP MORRIS INTL INC COM 718172109 39 400 SH   DFND 7 0 0 400
PRICE T ROWE GROUP INC COM 74144T108 1,855 16,329 SH   DFND 1 0 0 16,329
PRICE T ROWE GROUP INC COM 74144T108 920 8,100 SH   DFND 5 0 0 8,100
PRICE T ROWE GROUP INC COM 74144T108 216 1,900 SH   DFND 6 0 0 1,900
PROCTER AND GAMBLE CO COM 742718109 10,579 73,571 SH   DFND 1 0 0 73,571
PROCTER AND GAMBLE CO COM 742718109 8,031 55,852 SH   DFND 4 0 0 55,852
PROCTER AND GAMBLE CO COM 742718109 1,564 10,878 SH   DFND 5 0 0 10,878
PROCTER AND GAMBLE CO COM 742718109 216 1,500 SH   DFND 6 0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 5,347 37,188 SH   DFND 7 0 0 37,188
QUALCOMM INC COM 747525103 618 4,835 SH   DFND 4 0 0 4,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 2,592 SH   DFND 1 0 0 2,592
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 430 SH   DFND 4 0 0 430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,211 SH   DFND 7 0 0 6,211
REALTY INCOME CORP COM 756109104 3,857 56,498 SH   DFND 2 0 0 56,498
REALTY INCOME CORP COM 756109104 3,459 50,669 SH   DFND 3 0 0 50,669
REALTY INCOME CORP COM 756109104 2,778 40,698 SH   DFND 6 0 0 40,698
ROPER TECHNOLOGIES INC COM 776696106 10,095 25,580 SH   DFND 1 0 0 25,580
ROPER TECHNOLOGIES INC COM 776696106 5,152 13,055 SH   DFND 4 0 0 13,055
ROPER TECHNOLOGIES INC COM 776696106 210 531 SH   DFND 5 0 0 531
S&P GLOBAL INC COM 78409V104 182 540 SH   DFND 1 0 0 540
S&P GLOBAL INC COM 78409V104 186 552 SH   DFND 2 0 0 552
S&P GLOBAL INC COM 78409V104 793 2,352 SH   DFND 3 0 0 2,352
S&P GLOBAL INC COM 78409V104 2,462 7,303 SH   DFND 6 0 0 7,303
SALESFORCE INC COM 79466L302 153 926 SH   DFND 1 0 0 926
SALESFORCE INC COM 79466L302 463 2,803 SH   DFND 2 0 0 2,803
SALESFORCE INC COM 79466L302 2,174 13,173 SH   DFND 3 0 0 13,173
SALESFORCE INC COM 79466L302 1,746 10,582 SH   DFND 6 0 0 10,582
SALESFORCE INC COM 79466L302 45 270 SH   DFND 7 0 0 270
SANOFI SPONSORED ADR 80105N105 5,114 102,210 SH   DFND 2 0 0 102,210
SANOFI SPONSORED ADR 80105N105 4,501 89,966 SH   DFND 3 0 0 89,966
SANOFI SPONSORED ADR 80105N105 30 600 SH   DFND 7 0 0 600
SCHLUMBERGER LTD COM STK 806857108 329 9,191 SH   DFND 1 0 0 9,191
SCHLUMBERGER LTD COM STK 806857108 2,636 73,700 SH   DFND 4 0 0 73,700
SCHLUMBERGER LTD COM STK 806857108 139 3,876 SH   DFND 5 0 0 3,876
SCHLUMBERGER LTD COM STK 806857108 20 570 SH   DFND 7 0 0 570
SCHWAB CHARLES CORP COM 808513105 1,976 31,272 SH   DFND 1 0 0 31,272
SCHWAB CHARLES CORP COM 808513105 44 700 SH   DFND 4 0 0 700
SCHWAB CHARLES CORP COM 808513105 1,122 17,759 SH   DFND 5 0 0 17,759
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 361 5,053 SH   DFND 4 0 0 5,053
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,889 68,438 SH   DFND 7 0 0 68,438
SERVICENOW INC COM 81762P102 12,772 26,858 SH   DFND 1 0 0 26,858
SERVICENOW INC COM 81762P102 2,057 4,326 SH   DFND 2 0 0 4,326
SERVICENOW INC COM 81762P102 5,268 11,079 SH   DFND 3 0 0 11,079
SERVICENOW INC COM 81762P102 4,394 9,240 SH   DFND 4 0 0 9,240
SERVICENOW INC COM 81762P102 1,030 2,165 SH   DFND 5 0 0 2,165
SERVICENOW INC COM 81762P102 6,636 13,955 SH   DFND 6 0 0 13,955
SERVICENOW INC COM 81762P102 59 125 SH   DFND 7 0 0 125
SERVICENOW INC COM 81762P102 1,217 2,560 SH   DFND _ 0 0 2,560
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 799 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 237 8,292 SH   DFND 3 0 0 8,292
SHOPIFY INC CL A 82509L107 62 1,990 SH   DFND 2 0 0 1,990
SHOPIFY INC CL A 82509L107 201 6,450 SH   DFND 3 0 0 6,450
SHOPIFY INC CL A 82509L107 1,428 45,710 SH   DFND 6 0 0 45,710
SIGNATURE BK NEW YORK N Y COM 82669G104 968 5,399 SH   DFND 2 0 0 5,399
SIGNATURE BK NEW YORK N Y COM 82669G104 2,513 14,020 SH   DFND 3 0 0 14,020
SIGNATURE BK NEW YORK N Y COM 82669G104 3,202 17,870 SH   DFND 6 0 0 17,870
SIGNATURE BK NEW YORK N Y COM 82669G104 593 3,309 SH   DFND _ 0 0 3,309
SIMON PPTY GROUP INC NEW COM 828806109 3,698 38,960 SH   DFND 2 0 0 38,960
SIMON PPTY GROUP INC NEW COM 828806109 5,385 56,737 SH   DFND 3 0 0 56,737
SIMON PPTY GROUP INC NEW COM 828806109 3,129 32,961 SH   DFND 6 0 0 32,961
SIMON PPTY GROUP INC NEW COM 828806109 41 428 SH   DFND _ 0 0 428
SK TELECOM LTD SPONSORED ADR 78440P306 396 17,748 SH   DFND 2 0 0 17,748
SK TELECOM LTD SPONSORED ADR 78440P306 123 5,527 SH   DFND 3 0 0 5,527
SKYWORKS SOLUTIONS INC COM 83088M102 9,264 99,998 SH   DFND 1 0 0 99,998
SKYWORKS SOLUTIONS INC COM 83088M102 1,728 18,650 SH   DFND 4 0 0 18,650
SNAP INC CL A 83304A106 133 10,120 SH   DFND 2 0 0 10,120
SNAP INC CL A 83304A106 266 20,236 SH   DFND 3 0 0 20,236
SNAP INC CL A 83304A106 348 26,514 SH   DFND 6 0 0 26,514
SNAP INC CL A 83304A106 33 2,485 SH   DFND _ 0 0 2,485
SNAP ON INC COM 833034101 259 1,314 SH   DFND 7 0 0 1,314
SNOWFLAKE INC CL A 833445109 655 4,711 SH   DFND 2 0 0 4,711
SNOWFLAKE INC CL A 833445109 1,860 13,376 SH   DFND 3 0 0 13,376
SNOWFLAKE INC CL A 833445109 2,107 15,149 SH   DFND 6 0 0 15,149
SNOWFLAKE INC CL A 833445109 369 2,657 SH   DFND _ 0 0 2,657
SPROUTS FMRS MKT INC COM 85208M102 1,729 68,300 SH   DFND 5 0 0 68,300
STARBUCKS CORP COM 855244109 3,454 45,219 SH   DFND 1 0 0 45,219
STARBUCKS CORP COM 855244109 1,274 16,679 SH   DFND 2 0 0 16,679
STARBUCKS CORP COM 855244109 3,459 45,284 SH   DFND 3 0 0 45,284
STARBUCKS CORP COM 855244109 87 1,135 SH   DFND 5 0 0 1,135
STARBUCKS CORP COM 855244109 1,297 16,974 SH   DFND 6 0 0 16,974
STARBUCKS CORP COM 855244109 40 518 SH   DFND 7 0 0 518
STARBUCKS CORP COM 855244109 81 1,054 SH   DFND _ 0 0 1,054
STELLANTIS N.V SHS N82405106 160 12,875 SH   DFND 4 0 0 12,875
STELLANTIS N.V SHS N82405106 77 6,200 SH   DFND 5 0 0 6,200
STRYKER CORPORATION COM 863667101 92 462 SH   DFND 2 0 0 462
STRYKER CORPORATION COM 863667101 375 1,884 SH   DFND 3 0 0 1,884
STRYKER CORPORATION COM 863667101 2,656 13,351 SH   DFND 6 0 0 13,351
STRYKER CORPORATION COM 863667101 13 64 SH   DFND 7 0 0 64
SUN LIFE FINANCIAL INC. COM 866796105 1,976 43,118 SH   DFND 1 0 0 43,118
SUN LIFE FINANCIAL INC. COM 866796105 5,857 127,827 SH   DFND 4 0 0 127,827
SUN LIFE FINANCIAL INC. COM 866796105 7,351 160,447 SH   DFND 5 0 0 160,447
SUNRUN INC COM 86771W105 352 15,077 SH   DFND 2 0 0 15,077
SUNRUN INC COM 86771W105 783 33,513 SH   DFND 3 0 0 33,513
SUNRUN INC COM 86771W105 1,076 46,060 SH   DFND 6 0 0 46,060
SUNRUN INC COM 86771W105 95 4,068 SH   DFND _ 0 0 4,068
SVB FINANCIAL GROUP COM 78486Q101 2,745 6,950 SH   DFND 2 0 0 6,950
SVB FINANCIAL GROUP COM 78486Q101 7,056 17,863 SH   DFND 3 0 0 17,863
SVB FINANCIAL GROUP COM 78486Q101 6,703 16,971 SH   DFND 6 0 0 16,971
SVB FINANCIAL GROUP COM 78486Q101 1,025 2,594 SH   DFND _ 0 0 2,594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,795 21,960 SH   DFND 1 0 0 21,960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,137 13,911 SH   DFND 2 0 0 13,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 433 5,299 SH   DFND 3 0 0 5,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,560 43,545 SH   DFND 4 0 0 43,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,729 45,619 SH   DFND 5 0 0 45,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1,553 SH   DFND 7 0 0 1,553
TELADOC HEALTH INC COM 87918A105 472 14,200 SH   DFND 5 0 0 14,200
TELADOC HEALTH INC COM 87918A105 448 13,500 SH   DFND 6 0 0 13,500
TELADOC HEALTH INC COM 87918A105 2 57 SH   DFND 7 0 0 57
TELADOC HEALTH INC COM 87918A105 20 604 SH   DFND _ 0 0 604
TESLA INC COM 88160R101 148 220 SH   DFND 1 0 0 220
TESLA INC COM 88160R101 9,452 14,036 SH   DFND 2 0 0 14,036
TESLA INC COM 88160R101 28,593 42,460 SH   DFND 3 0 0 42,460
TESLA INC COM 88160R101 25,007 37,134 SH   DFND 6 0 0 37,134
TESLA INC COM 88160R101 2,840 4,217 SH   DFND _ 0 0 4,217
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 760 101,000 SH   DFND 4 0 0 101,000
TEXAS INSTRS INC COM 882508104 2,103 13,690 SH   DFND 1 0 0 13,690
TEXAS INSTRS INC COM 882508104 5,664 36,865 SH   DFND 2 0 0 36,865
TEXAS INSTRS INC COM 882508104 4,612 30,019 SH   DFND 3 0 0 30,019
TEXAS INSTRS INC COM 882508104 3,828 24,913 SH   DFND 4 0 0 24,913
TEXAS INSTRS INC COM 882508104 360 2,346 SH   DFND 5 0 0 2,346
TEXAS INSTRS INC COM 882508104 3,879 25,245 SH   DFND 6 0 0 25,245
TEXAS INSTRS INC COM 882508104 98 641 SH   DFND 7 0 0 641
THERMO FISHER SCIENTIFIC INC COM 883556102 933 1,718 SH   DFND 2 0 0 1,718
THERMO FISHER SCIENTIFIC INC COM 883556102 2,413 4,441 SH   DFND 3 0 0 4,441
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T-MOBILE US INC COM 872590104 258 1,921 SH   DFND 1 0 0 1,921
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TORONTO DOMINION BK ONT COM NEW 891160509 226 3,450 SH   DFND 7 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109 273 5,179 SH   DFND 2 0 0 5,179
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TOTALENERGIES SE SPONSORED ADS 89151E109 103 1,958 SH   DFND _ 0 0 1,958
TRANE TECHNOLOGIES PLC SHS G8994E103 1,747 13,453 SH   DFND 1 0 0 13,453
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UBS GROUP AG SHS H42097107 1,597 99,083 SH   DFND 1 0 0 99,083
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ULTA BEAUTY INC COM 90384S303 6,166 15,996 SH   DFND 1 0 0 15,996
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UNILEVER PLC SPON ADR NEW 904767704 274 5,974 SH   DFND 7 0 0 5,974
UNION PAC CORP COM 907818108 4,487 21,040 SH   DFND 1 0 0 21,040
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UNITED PARCEL SERVICE INC CL B 911312106 6,763 37,047 SH   DFND 1 0 0 37,047
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UNITEDHEALTH GROUP INC COM 91324P102 36 70 SH   DFND 5 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102 879 1,711 SH   DFND 7 0 0 1,711
VALERO ENERGY CORP COM 91913Y100 234 2,200 SH   DFND 7 0 0 2,200
VERISK ANALYTICS INC COM 92345Y106 5,909 34,138 SH   DFND 7 0 0 34,138
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WILLIAMS COS INC COM 969457100 90 2,872 SH   DFND 2 0 0 2,872
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 826 24,864 SH   DFND 2 0 0 24,864
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,156 64,851 SH   DFND 3 0 0 64,851
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