The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   280,916 2,561 SH   DFND 1 0 0 2,561
3M CO COM 88579Y101   1,029,989 9,390 SH   DFND 4 0 0 9,390
3M CO COM 88579Y101   17,002 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   5,682,052 51,801 SH   DFND 6 0 0 51,801
ABBOTT LABS COM 002824100   373,042 3,379 SH   DFND 1 0 0 3,379
ABBOTT LABS COM 002824100   49,901 452 SH   DFND 4 0 0 452
ABBOTT LABS COM 002824100   247,848 2,245 SH   DFND 5 0 0 2,245
ABBOTT LABS COM 002824100   74,520 675 SH   DFND 6 0 0 675
ABBVIE INC COM 00287Y109   668,675 4,321 SH   DFND 1 0 0 4,321
ABBVIE INC COM 00287Y109   495,974 3,205 SH   DFND 3 0 0 3,205
ABBVIE INC COM 00287Y109   392,446 2,536 SH   DFND 4 0 0 2,536
ABBVIE INC COM 00287Y109   239,863 1,550 SH   DFND 5 0 0 1,550
ABBVIE INC COM 00287Y109   101,052 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,848,153 36,543 SH   DFND 1 0 0 36,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,908,315 48,091 SH   DFND 2 0 0 48,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,967,225 28,349 SH   DFND 3 0 0 28,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,209,900 26,195 SH   DFND 4 0 0 26,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,424,839 35,339 SH   DFND 5 0 0 35,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,357,571 129,007 SH   DFND 6 0 0 129,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,072,389 14,427 SH   DFND _ 0 0 14,427
ADOBE INC COM 00724F101   2,554,185 4,289 SH   DFND 1 0 0 4,289
ADOBE INC COM 00724F101   828,964 1,392 SH   DFND 2 0 0 1,392
ADOBE INC COM 00724F101   17,270 29 SH   DFND 3 0 0 29
ADOBE INC COM 00724F101   7,447,573 12,506 SH   DFND 4 0 0 12,506
ADOBE INC COM 00724F101   9,646,828 16,199 SH   DFND 5 0 0 16,199
ADOBE INC COM 00724F101   60,178,487 101,052 SH   DFND 6 0 0 101,052
ADVANCED MICRO DEVICES INC COM 007903107   252,892 1,700 SH   DFND 1 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   11,649,693 78,312 SH   DFND 2 0 0 78,312
ADVANCED MICRO DEVICES INC COM 007903107   6,291,209 42,291 SH   DFND 3 0 0 42,291
ADVANCED MICRO DEVICES INC COM 007903107   136,859 920 SH   DFND 4 0 0 920
ADVANCED MICRO DEVICES INC COM 007903107   7,634,809 51,323 SH   DFND 5 0 0 51,323
ADVANCED MICRO DEVICES INC COM 007903107   203,057 1,365 SH   DFND 6 0 0 1,365
ADVANCED MICRO DEVICES INC COM 007903107   1,874,525 12,601 SH   DFND _ 0 0 12,601
AGCO CORP COM 001084102   2,043,755 16,737 SH   DFND 2 0 0 16,737
AGCO CORP COM 001084102   71,923 589 SH   DFND 3 0 0 589
AGCO CORP COM 001084102   148,364 1,215 SH   DFND 6 0 0 1,215
AGNICO EAGLE MINES LTD COM 008474108   362,081 6,600 SH   DFND 1 0 0 6,600
AGNICO EAGLE MINES LTD COM 008474108   613,618 11,185 SH   DFND 4 0 0 11,185
AGNICO EAGLE MINES LTD COM 008474108   5,265,264 95,975 SH   DFND 5 0 0 95,975
AGNICO EAGLE MINES LTD COM 008474108   1,234,368 22,500 SH   DFND _ 0 0 22,500
AIR PRODS & CHEMS INC COM 009158106   43,877 160 SH   DFND 1 0 0 160
AIR PRODS & CHEMS INC COM 009158106   78,156 285 SH   DFND 4 0 0 285
AIR PRODS & CHEMS INC COM 009158106   52,104 190 SH   DFND 5 0 0 190
AIR PRODS & CHEMS INC COM 009158106   39,215 143 SH   DFND 6 0 0 143
AIRBNB INC COM CL A 009066101   10,987,948 80,204 SH   DFND 2 0 0 80,204
AIRBNB INC COM CL A 009066101   5,335,739 38,947 SH   DFND 3 0 0 38,947
AIRBNB INC COM CL A 009066101   23,345,759 170,407 SH   DFND 6 0 0 170,407
AIRBNB INC COM CL A 009066101   2,092,538 15,274 SH   DFND _ 0 0 15,274
AKAMAI TECHNOLOGIES INC COM 00971T101   275,055 2,311 SH   DFND 1 0 0 2,311
ALBEMARLE CORP COM 012653101   2,553,759 17,090 SH   DFND 2 0 0 17,090
ALBEMARLE CORP COM 012653101   1,791,815 11,991 SH   DFND 3 0 0 11,991
ALBEMARLE CORP COM 012653101   74,715 500 SH   DFND 4 0 0 500
ALBEMARLE CORP COM 012653101   8,219 55 SH   DFND 6 0 0 55
ALCON AG ORD SHS H01301128   238,827 3,065 SH   DFND 1 0 0 3,065
ALCON AG ORD SHS H01301128   34,238,845 439,406 SH   DFND 4 0 0 439,406
ALCON AG ORD SHS H01301128   7,003,829 89,884 SH   DFND 5 0 0 89,884
ALCON AG ORD SHS H01301128   4,286 55 SH   DFND 6 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,236 987 SH   DFND 3 0 0 987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,046,602 13,550 SH   DFND 4 0 0 13,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,442 666 SH   DFND 6 0 0 666
ALPHABET INC CAP STK CL C 02079K107   849,799 6,015 SH   DFND 1 0 0 6,015
ALPHABET INC CAP STK CL C 02079K107   110,198 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   1,330,858 9,420 SH   DFND 4 0 0 9,420
ALPHABET INC CAP STK CL C 02079K107   593,376 4,200 SH   DFND 5 0 0 4,200
ALPHABET INC CAP STK CL C 02079K107   47,415,263 335,612 SH   DFND 6 0 0 335,612
ALPHABET INC CAP STK CL A 02079K305   29,083,982 207,402 SH   DFND 1 0 0 207,402
ALPHABET INC CAP STK CL A 02079K305   31,465,228 224,383 SH   DFND 2 0 0 224,383
ALPHABET INC CAP STK CL A 02079K305   19,404,747 138,378 SH   DFND 3 0 0 138,378
ALPHABET INC CAP STK CL A 02079K305   10,658,602 76,008 SH   DFND 4 0 0 76,008
ALPHABET INC CAP STK CL A 02079K305   22,681,922 161,748 SH   DFND 5 0 0 161,748
ALPHABET INC CAP STK CL A 02079K305   42,681,665 304,369 SH   DFND 6 0 0 304,369
ALPHABET INC CAP STK CL A 02079K305   6,314,837 45,032 SH   DFND _ 0 0 45,032
AMAZON COM INC COM 023135106   2,022,775 13,188 SH   DFND 1 0 0 13,188
AMAZON COM INC COM 023135106   35,194,728 229,461 SH   DFND 2 0 0 229,461
AMAZON COM INC COM 023135106   23,031,541 150,160 SH   DFND 3 0 0 150,160
AMAZON COM INC COM 023135106   1,794,699 11,701 SH   DFND 4 0 0 11,701
AMAZON COM INC COM 023135106   8,154,601 53,166 SH   DFND 5 0 0 53,166
AMAZON COM INC COM 023135106   73,485,892 479,110 SH   DFND 6 0 0 479,110
AMAZON COM INC COM 023135106   4,259,056 27,768 SH   DFND _ 0 0 27,768
AMBARELLA INC SHS G037AX101   292,125 4,677 SH   DFND 1 0 0 4,677
AMBARELLA INC SHS G037AX101   2,044,316 32,730 SH   DFND 4 0 0 32,730
AMBARELLA INC SHS G037AX101   721,413 11,550 SH   DFND 5 0 0 11,550
AMERICAN EXPRESS CO COM 025816109   60,096 320 SH   DFND 1 0 0 320
AMERICAN EXPRESS CO COM 025816109   3,092,690 16,468 SH   DFND 2 0 0 16,468
AMERICAN EXPRESS CO COM 025816109   2,133,596 11,361 SH   DFND 3 0 0 11,361
AMERICAN EXPRESS CO COM 025816109   187,800 1,000 SH   DFND 6 0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   7,252,058 33,395 SH   DFND 2 0 0 33,395
AMERICAN TOWER CORP NEW COM 03027X100   3,972,074 18,291 SH   DFND 3 0 0 18,291
AMERICAN TOWER CORP NEW COM 03027X100   30,402 140 SH   DFND 6 0 0 140
AMERICAN TOWER CORP NEW COM 03027X100   43,432 200 SH   DFND _ 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   545,218 4,100 SH   DFND 1 0 0 4,100
AMERICAN WTR WKS CO INC NEW COM 030420103   234,045 1,760 SH   DFND 5 0 0 1,760
AMERICAN WTR WKS CO INC NEW COM 030420103   201,066 1,512 SH   DFND 6 0 0 1,512
AMETEK INC COM 031100100   16,751,919 101,453 SH   DFND 1 0 0 101,453
AMETEK INC COM 031100100   3,785,211 22,924 SH   DFND 4 0 0 22,924
AMETEK INC COM 031100100   8,589,708 52,021 SH   DFND 5 0 0 52,021
AMETEK INC COM 031100100   280,704 1,700 SH   DFND _ 0 0 1,700
AMGEN INC COM 031162100   1,024,033 3,550 SH   DFND 1 0 0 3,550
AMGEN INC COM 031162100   581,247 2,015 SH   DFND 5 0 0 2,015
AMGEN INC COM 031162100   119,422 414 SH   DFND 6 0 0 414
ANALOG DEVICES INC COM 032654105   11,664,781 58,254 SH   DFND 1 0 0 58,254
ANALOG DEVICES INC COM 032654105   3,928,308 19,618 SH   DFND 4 0 0 19,618
ANALOG DEVICES INC COM 032654105   12,263,499 61,244 SH   DFND 5 0 0 61,244
ANALOG DEVICES INC COM 032654105   56,668 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105   2,002,400 10,000 SH   DFND _ 0 0 10,000
AON PLC SHS CL A G0403H108   990,887 3,425 SH   DFND 6 0 0 3,425
APPLE INC COM 037833100   23,164,364 119,663 SH   DFND 1 0 0 119,663
APPLE INC COM 037833100   101,593,107 524,812 SH   DFND 2 0 0 524,812
APPLE INC COM 037833100   58,828,381 303,897 SH   DFND 3 0 0 303,897
APPLE INC COM 037833100   8,470,480 43,757 SH   DFND 4 0 0 43,757
APPLE INC COM 037833100   24,496,194 126,543 SH   DFND 5 0 0 126,543
APPLE INC COM 037833100   63,869,204 329,937 SH   DFND 6 0 0 329,937
APPLE INC COM 037833100   6,128,356 31,658 SH   DFND _ 0 0 31,658
APPLIED MATLS INC COM 038222105   4,403,588 26,996 SH   DFND 2 0 0 26,996
APPLIED MATLS INC COM 038222105   3,079,053 18,876 SH   DFND 3 0 0 18,876
APPLIED MATLS INC COM 038222105   8,149,801 49,962 SH   DFND 5 0 0 49,962
APTIV PLC SHS G6095L109   1,406,537 15,547 SH   DFND 1 0 0 15,547
APTIV PLC SHS G6095L109   3,893,015 43,031 SH   DFND 4 0 0 43,031
APTIV PLC SHS G6095L109   7,843,659 86,699 SH   DFND 5 0 0 86,699
APTIV PLC SHS G6095L109   3,012,651 33,300 SH   DFND _ 0 0 33,300
ARISTA NETWORKS INC COM 040413106   14,664,651 61,884 SH   DFND 1 0 0 61,884
ARISTA NETWORKS INC COM 040413106   8,142,763 34,362 SH   DFND 2 0 0 34,362
ARISTA NETWORKS INC COM 040413106   4,433,472 18,709 SH   DFND 3 0 0 18,709
ARISTA NETWORKS INC COM 040413106   4,234,654 17,870 SH   DFND 4 0 0 17,870
ARISTA NETWORKS INC COM 040413106   267,776 1,130 SH   DFND 5 0 0 1,130
ARISTA NETWORKS INC COM 040413106   857,831 3,620 SH   DFND _ 0 0 3,620
AT&T INC COM 00206R102   5,079,586 303,440 SH   DFND 1 0 0 303,440
AT&T INC COM 00206R102   77,004 4,600 SH   DFND 3 0 0 4,600
AT&T INC COM 00206R102   4,575,712 273,340 SH   DFND 4 0 0 273,340
AT&T INC COM 00206R102   1,023,869 61,163 SH   DFND 5 0 0 61,163
AT&T INC COM 00206R102   1,841 110 SH   DFND 6 0 0 110
AT&T INC COM 00206R102   251,100 15,000 SH   DFND _ 0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   265,342 1,100 SH   DFND 4 0 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103   1,515,835 6,520 SH   DFND 5 0 0 6,520
AUTOMATIC DATA PROCESSING IN COM 053015103   99,738 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209   31,698 10,000 SH   DFND 4 0 0 10,000
BAIDU INC SPON ADR REP A 056752108   116,406 988 SH   DFND 3 0 0 988
BAIDU INC SPON ADR REP A 056752108   235,640 2,000 SH   DFND 4 0 0 2,000
BANK AMERICA CORP COM 060505104   19,583,927 578,038 SH   DFND 1 0 0 578,038
BANK AMERICA CORP COM 060505104   3,754,887 110,829 SH   DFND 2 0 0 110,829
BANK AMERICA CORP COM 060505104   886,199 26,157 SH   DFND 3 0 0 26,157
BANK AMERICA CORP COM 060505104   3,143,590 92,786 SH   DFND 4 0 0 92,786
BANK AMERICA CORP COM 060505104   8,481,519 250,340 SH   DFND 5 0 0 250,340
BANK AMERICA CORP COM 060505104   20,077,356 592,602 SH   DFND 6 0 0 592,602
BANK AMERICA CORP COM 060505104   1,031,375 30,442 SH   DFND _ 0 0 30,442
BANK NEW YORK MELLON CORP COM 064058100   4,122,195 78,939 SH   DFND 1 0 0 78,939
BANK NEW YORK MELLON CORP COM 064058100   5,437,355 104,124 SH   DFND 4 0 0 104,124
BANK NEW YORK MELLON CORP COM 064058100   1,217,927 23,323 SH   DFND 5 0 0 23,323
BANK NEW YORK MELLON CORP COM 064058100   1,644,930 31,500 SH   DFND _ 0 0 31,500
BARRICK GOLD CORP COM 067901108   173,020 9,584 SH   DFND 4 0 0 9,584
BARRICK GOLD CORP COM 067901108   301,485 16,700 SH   DFND 5 0 0 16,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   545,000 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,570 1,000 SH   DFND 1 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   539,931 1,510 SH   DFND 4 0 0 1,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,831,806 69,446 SH   DFND 6 0 0 69,446
BEST BUY INC COM 086516101   305,994 3,900 SH   DFND 1 0 0 3,900
BEST BUY INC COM 086516101   14,123 180 SH   DFND 4 0 0 180
BHP GROUP LTD SPONSORED ADS 088606108   376,381 5,485 SH   DFND 4 0 0 5,485
BLACKROCK INC COM 09247X101   18,102,705 22,228 SH   DFND 2 0 0 22,228
BLACKROCK INC COM 09247X101   10,373,955 12,738 SH   DFND 3 0 0 12,738
BLACKROCK INC COM 09247X101   52,937 65 SH   DFND 4 0 0 65
BLACKROCK INC COM 09247X101   228,035 280 SH   DFND 5 0 0 280
BLACKROCK INC COM 09247X101   14,889,858 18,283 SH   DFND 6 0 0 18,283
BLACKROCK INC COM 09247X101   75,740 93 SH   DFND _ 0 0 93
BOOKING HOLDINGS INC COM 09857L108   10,875,090 3,063 SH   DFND 2 0 0 3,063
BOOKING HOLDINGS INC COM 09857L108   4,849,942 1,366 SH   DFND 3 0 0 1,366
BOOKING HOLDINGS INC COM 09857L108   36,544,988 10,293 SH   DFND 6 0 0 10,293
BOOKING HOLDINGS INC COM 09857L108   919,572 259 SH   DFND _ 0 0 259
BRISTOL-MYERS SQUIBB CO COM 110122108   2,562,946 50,038 SH   DFND 1 0 0 50,038
BRISTOL-MYERS SQUIBB CO COM 110122108   2,091,978 40,843 SH   DFND 2 0 0 40,843
BRISTOL-MYERS SQUIBB CO COM 110122108   1,203,209 23,491 SH   DFND 3 0 0 23,491
BRISTOL-MYERS SQUIBB CO COM 110122108   5,198,010 101,484 SH   DFND 4 0 0 101,484
BRISTOL-MYERS SQUIBB CO COM 110122108   2,349,871 45,878 SH   DFND 5 0 0 45,878
BRISTOL-MYERS SQUIBB CO COM 110122108   157,962 3,084 SH   DFND 6 0 0 3,084
BRISTOL-MYERS SQUIBB CO COM 110122108   922,421 18,009 SH   DFND _ 0 0 18,009
BROADCOM INC COM 11135F101   17,259,299 15,377 SH   DFND 1 0 0 15,377
BROADCOM INC COM 11135F101   51,209,956 45,625 SH   DFND 2 0 0 45,625
BROADCOM INC COM 11135F101   26,076,952 23,233 SH   DFND 3 0 0 23,233
BROADCOM INC COM 11135F101   15,652,007 13,945 SH   DFND 4 0 0 13,945
BROADCOM INC COM 11135F101   6,369,677 5,675 SH   DFND 5 0 0 5,675
BROADCOM INC COM 11135F101   260,399 232 SH   DFND 6 0 0 232
BROADCOM INC COM 11135F101   1,728,511 1,540 SH   DFND _ 0 0 1,540
BURFORD CAP LTD ORD SHS G17977110   365,161 23,100 SH   DFND 6 0 0 23,100
CADENCE DESIGN SYSTEM INC COM 127387108   3,152,097 11,536 SH   DFND 2 0 0 11,536
CADENCE DESIGN SYSTEM INC COM 127387108   1,714,854 6,276 SH   DFND 3 0 0 6,276
CADENCE DESIGN SYSTEM INC COM 127387108   63,938 234 SH   DFND 4 0 0 234
CADENCE DESIGN SYSTEM INC COM 127387108   331,713 1,214 SH   DFND _ 0 0 1,214
CANADIAN NATL RY CO COM 136375102   3,724,314 29,824 SH   DFND 1 0 0 29,824
CANADIAN NATL RY CO COM 136375102   4,017,149 32,169 SH   DFND 4 0 0 32,169
CANADIAN NATL RY CO COM 136375102   1,088,298 8,715 SH   DFND 5 0 0 8,715
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,904,300 74,570 SH   DFND 1 0 0 74,570
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,137,013 26,990 SH   DFND 4 0 0 26,990
CANADIAN PACIFIC KANSAS CITY COM 13646K108   102,298 1,292 SH   DFND 5 0 0 1,292
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,563 45 SH   DFND 6 0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104   288,200 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   296,880 1,000 SH   DFND 4 0 0 1,000
CATERPILLAR INC COM 149123101   1,736,748 5,850 SH   DFND 5 0 0 5,850
CELSIUS HLDGS INC COM NEW 15118V207   342,348 6,174 SH   DFND 1 0 0 6,174
CELSIUS HLDGS INC COM NEW 15118V207   2,498,411 45,057 SH   DFND 4 0 0 45,057
CELSIUS HLDGS INC COM NEW 15118V207   858,865 15,489 SH   DFND 5 0 0 15,489
CHESAPEAKE ENERGY CORP COM 165167735   235,661 3,040 SH   DFND 4 0 0 3,040
CHEVRON CORP NEW COM 166764100   6,145,962 41,036 SH   DFND 1 0 0 41,036
CHEVRON CORP NEW COM 166764100   5,107,307 34,101 SH   DFND 4 0 0 34,101
CHEVRON CORP NEW COM 166764100   2,358,129 15,745 SH   DFND 5 0 0 15,745
CHEVRON CORP NEW COM 166764100   23,963 160 SH   DFND 6 0 0 160
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,266,779 556 SH   DFND 2 0 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105   979,703 430 SH   DFND 3 0 0 430
CHUBB LIMITED COM H1467J104   17,986,942 80,145 SH   DFND 1 0 0 80,145
CHUBB LIMITED COM H1467J104   4,463,913 19,890 SH   DFND 4 0 0 19,890
CHUBB LIMITED COM H1467J104   16,000,064 71,292 SH   DFND 5 0 0 71,292
CHUBB LIMITED COM H1467J104   3,837,753 17,100 SH   DFND _ 0 0 17,100
CISCO SYS INC COM 17275R102   7,671,345 151,968 SH   DFND 1 0 0 151,968
CISCO SYS INC COM 17275R102   5,969,714 118,259 SH   DFND 4 0 0 118,259
CISCO SYS INC COM 17275R102   2,229,803 44,172 SH   DFND 5 0 0 44,172
CISCO SYS INC COM 17275R102   66,583 1,319 SH   DFND 6 0 0 1,319
CITIGROUP INC COM NEW 172967424   5,809,807 112,768 SH   DFND 1 0 0 112,768
CITIGROUP INC COM NEW 172967424   344,051 6,678 SH   DFND 2 0 0 6,678
CITIGROUP INC COM NEW 172967424   1,287,536 24,991 SH   DFND 3 0 0 24,991
CITIGROUP INC COM NEW 172967424   5,143,139 99,828 SH   DFND 4 0 0 99,828
CITIGROUP INC COM NEW 172967424   3,551,943 68,943 SH   DFND 5 0 0 68,943
CITIGROUP INC COM NEW 172967424   161,721 3,139 SH   DFND 6 0 0 3,139
CITIGROUP INC COM NEW 172967424   1,498,305 29,082 SH   DFND _ 0 0 29,082
CLEAN HARBORS INC COM 184496107   435,124 2,473 SH   DFND 1 0 0 2,473
CLEAN HARBORS INC COM 184496107   3,083,700 17,526 SH   DFND 4 0 0 17,526
CLEAN HARBORS INC COM 184496107   1,081,389 6,146 SH   DFND 5 0 0 6,146
CLOUDFLARE INC CL A COM 18915M107   5,143,717 60,743 SH   DFND 2 0 0 60,743
CLOUDFLARE INC CL A COM 18915M107   2,798,505 33,048 SH   DFND 3 0 0 33,048
CLOUDFLARE INC CL A COM 18915M107   542,714 6,409 SH   DFND _ 0 0 6,409
CME GROUP INC COM 12572Q105   65,416 310 SH   DFND 1 0 0 310
CME GROUP INC COM 12572Q105   52,755 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105   88,206 418 SH   DFND 6 0 0 418
COCA COLA CO COM 191216100   3,920,446 66,731 SH   DFND 1 0 0 66,731
COCA COLA CO COM 191216100   3,629,281 61,775 SH   DFND 2 0 0 61,775
COCA COLA CO COM 191216100   1,330,981 22,655 SH   DFND 3 0 0 22,655
COCA COLA CO COM 191216100   5,694,579 96,929 SH   DFND 4 0 0 96,929
COCA COLA CO COM 191216100   1,698,756 28,915 SH   DFND 5 0 0 28,915
COCA COLA CO COM 191216100   13,985,966 238,059 SH   DFND 6 0 0 238,059
COCA COLA CO COM 191216100   363,545 6,188 SH   DFND _ 0 0 6,188
COHERENT CORP COM 19247G107   504,964 11,269 SH   DFND 1 0 0 11,269
COHERENT CORP COM 19247G107   3,544,337 79,097 SH   DFND 4 0 0 79,097
COHERENT CORP COM 19247G107   1,271,663 28,379 SH   DFND 5 0 0 28,379
COHERENT CORP COM 19247G107   11,427 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,706,592 21,537 SH   DFND 1 0 0 21,537
COLGATE PALMOLIVE CO COM 194162103   5,712,253 72,088 SH   DFND 4 0 0 72,088
COLGATE PALMOLIVE CO COM 194162103   11,332,667 143,017 SH   DFND 5 0 0 143,017
COLGATE PALMOLIVE CO COM 194162103   1,131,151 14,275 SH   DFND 6 0 0 14,275
COMCAST CORP NEW CL A 20030N101   14,225,876 322,436 SH   DFND 1 0 0 322,436
COMCAST CORP NEW CL A 20030N101   7,610,568 172,497 SH   DFND 4 0 0 172,497
COMCAST CORP NEW CL A 20030N101   13,892,903 314,889 SH   DFND 5 0 0 314,889
COMCAST CORP NEW CL A 20030N101   454,436 10,300 SH   DFND 6 0 0 10,300
COMCAST CORP NEW CL A 20030N101   2,435,424 55,200 SH   DFND _ 0 0 55,200
CONOCOPHILLIPS COM 20825C104   18,186,699 156,109 SH   DFND 1 0 0 156,109
CONOCOPHILLIPS COM 20825C104   6,323,154 54,276 SH   DFND 4 0 0 54,276
CONOCOPHILLIPS COM 20825C104   14,580,558 125,155 SH   DFND 5 0 0 125,155
CONOCOPHILLIPS COM 20825C104   1,246,550 10,700 SH   DFND _ 0 0 10,700
CONSOLIDATED EDISON INC COM 209115104   274,398 3,027 SH   DFND 6 0 0 3,027
COPART INC COM 217204106   8,474,391 173,265 SH   DFND 1 0 0 173,265
COPART INC COM 217204106   2,460,418 50,305 SH   DFND 4 0 0 50,305
COPART INC COM 217204106   158,713 3,245 SH   DFND 5 0 0 3,245
CORNING INC COM 219350105   3,418,553 111,608 SH   DFND 1 0 0 111,608
CORNING INC COM 219350105   3,205,031 104,637 SH   DFND 4 0 0 104,637
CORNING INC COM 219350105   908,945 29,675 SH   DFND 5 0 0 29,675
COSTAR GROUP INC COM 22160N109   423,856 4,816 SH   DFND 1 0 0 4,816
COSTAR GROUP INC COM 22160N109   3,727,664 42,355 SH   DFND 4 0 0 42,355
COSTAR GROUP INC COM 22160N109   1,061,929 12,066 SH   DFND 5 0 0 12,066
COSTCO WHSL CORP NEW COM 22160K105   2,092,744 3,156 SH   DFND 1 0 0 3,156
COSTCO WHSL CORP NEW COM 22160K105   5,894,296 8,889 SH   DFND 4 0 0 8,889
COSTCO WHSL CORP NEW COM 22160K105   9,569,859 14,432 SH   DFND 5 0 0 14,432
COSTCO WHSL CORP NEW COM 22160K105   189,647 286 SH   DFND 6 0 0 286
COSTCO WHSL CORP NEW COM 22160K105   1,591,440 2,400 SH   DFND _ 0 0 2,400
CRH PLC ORD G25508105   246,044 3,570 SH   DFND 1 0 0 3,570
CRH PLC ORD G25508105   854,953 12,405 SH   DFND 4 0 0 12,405
CRH PLC ORD G25508105   136,255 1,977 SH   DFND 6 0 0 1,977
CROWDSTRIKE HLDGS INC CL A 22788C105   11,776,857 45,980 SH   DFND 2 0 0 45,980
CROWDSTRIKE HLDGS INC CL A 22788C105   6,791,031 26,514 SH   DFND 3 0 0 26,514
CROWDSTRIKE HLDGS INC CL A 22788C105   548,374 2,141 SH   DFND _ 0 0 2,141
CVS HEALTH CORP COM 126650100   164,021 2,077 SH   DFND 1 0 0 2,077
CVS HEALTH CORP COM 126650100   1,513,855 19,170 SH   DFND 4 0 0 19,170
CVS HEALTH CORP COM 126650100   175,313 2,220 SH   DFND 5 0 0 2,220
DANAHER CORPORATION COM 235851102   86,258 370 SH   DFND 1 0 0 370
DANAHER CORPORATION COM 235851102   452,505 1,941 SH   DFND 4 0 0 1,941
DANAHER CORPORATION COM 235851102   199,326 855 SH   DFND 5 0 0 855
DANAHER CORPORATION COM 235851102   8,629,540 37,016 SH   DFND 6 0 0 37,016
DARLING INGREDIENTS INC COM 237266101   228,853 4,557 SH   DFND 1 0 0 4,557
DARLING INGREDIENTS INC COM 237266101   1,099,014 21,884 SH   DFND 2 0 0 21,884
DARLING INGREDIENTS INC COM 237266101   415,520 8,274 SH   DFND 3 0 0 8,274
DARLING INGREDIENTS INC COM 237266101   64,031 1,275 SH   DFND 4 0 0 1,275
DARLING INGREDIENTS INC COM 237266101   678,924 13,519 SH   DFND _ 0 0 13,519
DATADOG INC CL A COM 23804L103   7,414,552 60,144 SH   DFND 2 0 0 60,144
DATADOG INC CL A COM 23804L103   4,484,803 36,379 SH   DFND 3 0 0 36,379
DATADOG INC CL A COM 23804L103   483,504 3,922 SH   DFND _ 0 0 3,922
DEUTSCHE BANK A G NAMEN AKT D18190898   94,906 6,993 SH   DFND 1 0 0 6,993
DEUTSCHE BANK A G NAMEN AKT D18190898   1,780,214 131,172 SH   DFND 4 0 0 131,172
DEUTSCHE BANK A G NAMEN AKT D18190898   2,995,252 220,700 SH   DFND 5 0 0 220,700
DEUTSCHE BANK A G NAMEN AKT D18190898   439,231 32,364 SH   DFND 6 0 0 32,364
DEUTSCHE BANK A G NAMEN AKT D18190898   237,503 17,500 SH   DFND _ 0 0 17,500
DEXCOM INC COM 252131107   1,110,363 8,943 SH   DFND 2 0 0 8,943
DEXCOM INC COM 252131107   39,607 319 SH   DFND 3 0 0 319
DISCOVER FINL SVCS COM 254709108   283,902 2,522 SH   DFND 6 0 0 2,522
DISNEY WALT CO COM 254687106   4,012,314 44,384 SH   DFND 1 0 0 44,384
DISNEY WALT CO COM 254687106   4,756,758 52,619 SH   DFND 2 0 0 52,619
DISNEY WALT CO COM 254687106   3,208,567 35,493 SH   DFND 3 0 0 35,493
DISNEY WALT CO COM 254687106   434,824 4,810 SH   DFND 4 0 0 4,810
DISNEY WALT CO COM 254687106   2,304,206 25,489 SH   DFND 5 0 0 25,489
DISNEY WALT CO COM 254687106   1,448,570 16,024 SH   DFND 6 0 0 16,024
DISNEY WALT CO COM 254687106   1,148,080 12,700 SH   DFND _ 0 0 12,700
DOVER CORP COM 260003108   380,467 2,468 SH   DFND 1 0 0 2,468
DOVER CORP COM 260003108   2,637,061 17,106 SH   DFND 4 0 0 17,106
DOVER CORP COM 260003108   964,733 6,258 SH   DFND 5 0 0 6,258
DOW INC COM 260557103   436,041 7,895 SH   DFND 3 0 0 7,895
DOW INC COM 260557103   96,597 1,749 SH   DFND _ 0 0 1,749
DUPONT DE NEMOURS INC COM 26614N102   1,577,779 20,480 SH   DFND 1 0 0 20,480
EATON CORP PLC SHS G29183103   240,750 1,000 SH   DFND 4 0 0 1,000
ECOLAB INC COM 278865100   2,487,068 12,506 SH   DFND 5 0 0 12,506
ECOLAB INC COM 278865100   2,741,025 13,783 SH   DFND 6 0 0 13,783
ELEVANCE HEALTH INC COM 036752103   11,747,682 25,066 SH   DFND 1 0 0 25,066
ELEVANCE HEALTH INC COM 036752103   6,528,104 13,929 SH   DFND 4 0 0 13,929
ELEVANCE HEALTH INC COM 036752103   16,269,410 34,714 SH   DFND 5 0 0 34,714
ELEVANCE HEALTH INC COM 036752103   1,874,680 4,000 SH   DFND _ 0 0 4,000
ELI LILLY & CO COM 532457108   18,224,750 31,376 SH   DFND 1 0 0 31,376
ELI LILLY & CO COM 532457108   58,156,445 100,123 SH   DFND 2 0 0 100,123
ELI LILLY & CO COM 532457108   31,012,743 53,392 SH   DFND 3 0 0 53,392
ELI LILLY & CO COM 532457108   12,089,231 20,813 SH   DFND 4 0 0 20,813
ELI LILLY & CO COM 532457108   3,558,868 6,127 SH   DFND 5 0 0 6,127
ELI LILLY & CO COM 532457108   139,985 241 SH   DFND 6 0 0 241
ELI LILLY & CO COM 532457108   2,468,613 4,250 SH   DFND _ 0 0 4,250
EMERSON ELEC CO COM 291011104   12,518,299 128,935 SH   DFND 1 0 0 128,935
EMERSON ELEC CO COM 291011104   7,567,583 77,944 SH   DFND 4 0 0 77,944
EMERSON ELEC CO COM 291011104   1,938,693 19,968 SH   DFND 5 0 0 19,968
EMERSON ELEC CO COM 291011104   1,456,350 15,000 SH   DFND _ 0 0 15,000
ENBRIDGE INC COM 29250N105   10,037,864 278,769 SH   DFND 2 0 0 278,769
ENBRIDGE INC COM 29250N105   5,609,514 155,786 SH   DFND 3 0 0 155,786
ENBRIDGE INC COM 29250N105   39,717 1,103 SH   DFND _ 0 0 1,103
ENPHASE ENERGY INC COM 29355A107   9,118,274 67,648 SH   DFND 2 0 0 67,648
ENPHASE ENERGY INC COM 29355A107   4,028,064 29,884 SH   DFND 3 0 0 29,884
ENPHASE ENERGY INC COM 29355A107   58,364 433 SH   DFND 4 0 0 433
ENPHASE ENERGY INC COM 29355A107   2,856,200 21,190 SH   DFND 5 0 0 21,190
ENPHASE ENERGY INC COM 29355A107   824,915 6,120 SH   DFND _ 0 0 6,120
EOG RES INC COM 26875P101   725,311 5,978 SH   DFND 1 0 0 5,978
EOG RES INC COM 26875P101   2,897,360 23,880 SH   DFND 4 0 0 23,880
EOG RES INC COM 26875P101   5,920,540 48,797 SH   DFND 5 0 0 48,797
EOG RES INC COM 26875P101   1,152,635 9,500 SH   DFND _ 0 0 9,500
EQUINIX INC COM 29444U700   276,791 340 SH   DFND 1 0 0 340
EQUINIX INC COM 29444U700   17,948,242 22,047 SH   DFND 2 0 0 22,047
EQUINIX INC COM 29444U700   9,462,982 11,624 SH   DFND 3 0 0 11,624
EQUINIX INC COM 29444U700   17,910 22 SH   DFND 6 0 0 22
EQUINIX INC COM 29444U700   648,830 797 SH   DFND _ 0 0 797
EXXON MOBIL CORP COM 30231G102   2,529,297 25,245 SH   DFND 2 0 0 25,245
EXXON MOBIL CORP COM 30231G102   87,065 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   52,099 520 SH   DFND 4 0 0 520
EXXON MOBIL CORP COM 30231G102   1,801,717 17,983 SH   DFND 6 0 0 17,983
FASTENAL CO COM 311900104   20,022,138 308,793 SH   DFND 1 0 0 308,793
FASTENAL CO COM 311900104   5,670,063 87,447 SH   DFND 4 0 0 87,447
FASTENAL CO COM 311900104   11,567,780 178,405 SH   DFND 5 0 0 178,405
FASTENAL CO COM 311900104   3,151,224 48,600 SH   DFND _ 0 0 48,600
FERGUSON PLC NEW SHS G3421J106   217,740 1,130 SH   DFND 6 0 0 1,130
FERRARI N V COM N3167Y103   26,887 80 SH   DFND 1 0 0 80
FERRARI N V COM N3167Y103   2,296,154 6,832 SH   DFND 2 0 0 6,832
FERRARI N V COM N3167Y103   1,084,892 3,228 SH   DFND 3 0 0 3,228
FERRARI N V COM N3167Y103   319,284 950 SH   DFND 4 0 0 950
FERRARI N V COM N3167Y103   941,047 2,800 SH   DFND 5 0 0 2,800
FIRST WATCH RESTAURANT GROUP COM 33748L101   428,962 21,416 SH   DFND 1 0 0 21,416
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,031,220 151,334 SH   DFND 4 0 0 151,334
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,084,344 54,136 SH   DFND 5 0 0 54,136
FORTINET INC COM 34959E109   12,447,864 209,560 SH   DFND 1 0 0 209,560
FORTINET INC COM 34959E109   8,470,381 142,599 SH   DFND 4 0 0 142,599
FORTINET INC COM 34959E109   20,060,865 337,725 SH   DFND 5 0 0 337,725
FORTINET INC COM 34959E109   3,498,660 58,900 SH   DFND _ 0 0 58,900
FORTIVE CORP COM 34959J108   384,382 5,224 SH   DFND 1 0 0 5,224
FORTIVE CORP COM 34959J108   2,821,057 38,340 SH   DFND 4 0 0 38,340
FORTIVE CORP COM 34959J108   945,356 12,848 SH   DFND 5 0 0 12,848
FREEPORT-MCMORAN INC CL B 35671D857   2,028,909 47,162 SH   DFND 2 0 0 47,162
FREEPORT-MCMORAN INC CL B 35671D857   1,357,496 31,555 SH   DFND 3 0 0 31,555
FREEPORT-MCMORAN INC CL B 35671D857   152,076 3,535 SH   DFND 4 0 0 3,535
FREEPORT-MCMORAN INC CL B 35671D857   10,841 252 SH   DFND 6 0 0 252
GALLAGHER ARTHUR J & CO COM 363576109   238,208 1,066 SH   DFND 1 0 0 1,066
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   298,839 3,854 SH   DFND 1 0 0 3,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,671 215 SH   DFND 6 0 0 215
GENERAL ELECTRIC CO COM NEW 369604301   1,740,276 13,562 SH   DFND 1 0 0 13,562
GENERAL ELECTRIC CO COM NEW 369604301   401,000 3,125 SH   DFND 5 0 0 3,125
GENERAL ELECTRIC CO COM NEW 369604301   323,495 2,521 SH   DFND 6 0 0 2,521
GILEAD SCIENCES INC COM 375558103   550,291 6,782 SH   DFND 1 0 0 6,782
GILEAD SCIENCES INC COM 375558103   1,671,484 20,600 SH   DFND 4 0 0 20,600
GILEAD SCIENCES INC COM 375558103   136,721 1,685 SH   DFND 5 0 0 1,685
GILEAD SCIENCES INC COM 375558103   38,542 475 SH   DFND 6 0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104   405,731 1,050 SH   DFND 2 0 0 1,050
GOLDMAN SACHS GROUP INC COM 38141G104   600,095 1,553 SH   DFND 3 0 0 1,553
GOLDMAN SACHS GROUP INC COM 38141G104   620,188 1,605 SH   DFND 6 0 0 1,605
GOLDMAN SACHS GROUP INC COM 38141G104   855,125 2,213 SH   DFND _ 0 0 2,213
HALLIBURTON CO COM 406216101   432,166 11,935 SH   DFND 2 0 0 11,935
HALLIBURTON CO COM 406216101   635,232 17,543 SH   DFND 3 0 0 17,543
HALLIBURTON CO COM 406216101   876,029 24,193 SH   DFND _ 0 0 24,193
HCA HEALTHCARE INC COM 40412C101   4,405,037 16,286 SH   DFND 2 0 0 16,286
HCA HEALTHCARE INC COM 40412C101   2,557,388 9,455 SH   DFND 3 0 0 9,455
HCA HEALTHCARE INC COM 40412C101   94,668 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   10,183,902 133,893 SH   DFND 6 0 0 133,893
HESS CORP COM 42809H107   14,225,916 98,286 SH   DFND 1 0 0 98,286
HESS CORP COM 42809H107   9,531,129 65,850 SH   DFND 4 0 0 65,850
HESS CORP COM 42809H107   3,519,787 24,318 SH   DFND 5 0 0 24,318
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,636,569 9,005 SH   DFND 2 0 0 9,005
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,887 280 SH   DFND 3 0 0 280
HOME DEPOT INC COM 437076102   1,733,326 4,990 SH   DFND 1 0 0 4,990
HOME DEPOT INC COM 437076102   12,876,635 37,070 SH   DFND 2 0 0 37,070
HOME DEPOT INC COM 437076102   7,157,700 20,606 SH   DFND 3 0 0 20,606
HOME DEPOT INC COM 437076102   281,014 809 SH   DFND 4 0 0 809
HOME DEPOT INC COM 437076102   1,467,943 4,226 SH   DFND 5 0 0 4,226
HOME DEPOT INC COM 437076102   23,948,388 68,944 SH   DFND 6 0 0 68,944
HOME DEPOT INC COM 437076102   253,573 730 SH   DFND _ 0 0 730
HOWMET AEROSPACE INC COM 443201108   324,119 5,990 SH   DFND 1 0 0 5,990
HOWMET AEROSPACE INC COM 443201108   2,361,252 43,638 SH   DFND 4 0 0 43,638
HOWMET AEROSPACE INC COM 443201108   798,664 14,760 SH   DFND 5 0 0 14,760
HP INC COM 40434L105   284,296 9,420 SH   DFND 1 0 0 9,420
HP INC COM 40434L105   60,360 2,000 SH   DFND 5 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,228,769 30,325 SH   DFND 4 0 0 30,325
HUBSPOT INC COM 443573100   6,918,392 11,745 SH   DFND 2 0 0 11,745
HUBSPOT INC COM 443573100   3,723,974 6,322 SH   DFND 3 0 0 6,322
HUBSPOT INC COM 443573100   719,819 1,222 SH   DFND _ 0 0 1,222
IAMGOLD CORP COM 450913108   92,052 36,300 SH   DFND 4 0 0 36,300
INSULET CORP COM 45784P101   237,643 1,083 SH   DFND 1 0 0 1,083
INTEL CORP COM 458140100   1,208,705 23,987 SH   DFND 1 0 0 23,987
INTEL CORP COM 458140100   1,405,831 27,899 SH   DFND 2 0 0 27,899
INTEL CORP COM 458140100   173,039 3,434 SH   DFND 3 0 0 3,434
INTEL CORP COM 458140100   2,526,807 50,145 SH   DFND 4 0 0 50,145
INTEL CORP COM 458140100   830,931 16,490 SH   DFND 5 0 0 16,490
INTEL CORP COM 458140100   1,357,859 26,947 SH   DFND 6 0 0 26,947
INTEL CORP COM 458140100   3,426,520 68,000 SH   DFND _ 0 0 68,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,551,302 167,584 SH   DFND 1 0 0 167,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,570,708 27,766 SH   DFND 2 0 0 27,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,519,660 19,593 SH   DFND 3 0 0 19,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,143,743 39,998 SH   DFND 4 0 0 39,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,495,560 81,614 SH   DFND 5 0 0 81,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,443,400 19,000 SH   DFND _ 0 0 19,000
INTERNATIONAL BUSINESS MACHS COM 459200101   9,212,575 56,260 SH   DFND 1 0 0 56,260
INTERNATIONAL BUSINESS MACHS COM 459200101   9,944,046 60,727 SH   DFND 4 0 0 60,727
INTERNATIONAL BUSINESS MACHS COM 459200101   2,090,596 12,767 SH   DFND 5 0 0 12,767
INTERNATIONAL BUSINESS MACHS COM 459200101   245,625 1,500 SH   DFND _ 0 0 1,500
INTUIT COM 461202103   307,102 489 SH   DFND 1 0 0 489
INTUIT COM 461202103   5,493,291 8,747 SH   DFND 2 0 0 8,747
INTUIT COM 461202103   2,998,796 4,775 SH   DFND 3 0 0 4,775
INTUIT COM 461202103   27,633 44 SH   DFND 6 0 0 44
INTUIT COM 461202103   581,547 926 SH   DFND _ 0 0 926
INTUITIVE SURGICAL INC COM NEW 46120E602   97,795 289 SH   DFND 1 0 0 289
INTUITIVE SURGICAL INC COM NEW 46120E602   17,732,651 52,403 SH   DFND 2 0 0 52,403
INTUITIVE SURGICAL INC COM NEW 46120E602   9,959,494 29,432 SH   DFND 3 0 0 29,432
INTUITIVE SURGICAL INC COM NEW 46120E602   372,567 1,101 SH   DFND 4 0 0 1,101
INTUITIVE SURGICAL INC COM NEW 46120E602   7,106 21 SH   DFND 6 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   1,404,657 4,151 SH   DFND _ 0 0 4,151
IQVIA HLDGS INC COM 46266C105   13,272,592 57,030 SH   DFND 1 0 0 57,030
IQVIA HLDGS INC COM 46266C105   1,858,582 7,986 SH   DFND 2 0 0 7,986
IQVIA HLDGS INC COM 46266C105   64,932 279 SH   DFND 3 0 0 279
IQVIA HLDGS INC COM 46266C105   12,372,858 53,164 SH   DFND 4 0 0 53,164
IQVIA HLDGS INC COM 46266C105   23,764,991 102,114 SH   DFND 5 0 0 102,114
IQVIA HLDGS INC COM 46266C105   217,603 935 SH   DFND 6 0 0 935
IQVIA HLDGS INC COM 46266C105   3,863,318 16,600 SH   DFND _ 0 0 16,600
JOHNSON & JOHNSON COM 478160104   21,543,529 137,588 SH   DFND 1 0 0 137,588
JOHNSON & JOHNSON COM 478160104   7,503,940 47,924 SH   DFND 2 0 0 47,924
JOHNSON & JOHNSON COM 478160104   4,014,868 25,641 SH   DFND 3 0 0 25,641
JOHNSON & JOHNSON COM 478160104   9,371,313 59,850 SH   DFND 4 0 0 59,850
JOHNSON & JOHNSON COM 478160104   3,221,007 20,571 SH   DFND 5 0 0 20,571
JOHNSON & JOHNSON COM 478160104   30,356,321 193,871 SH   DFND 6 0 0 193,871
JOHNSON & JOHNSON COM 478160104   403,350 2,576 SH   DFND _ 0 0 2,576
JOHNSON CTLS INTL PLC SHS G51502105   233,685 4,050 SH   DFND 1 0 0 4,050
JOHNSON CTLS INTL PLC SHS G51502105   108,822 1,886 SH   DFND 5 0 0 1,886
JPMORGAN CHASE & CO COM 46625H100   12,471,921 73,235 SH   DFND 1 0 0 73,235
JPMORGAN CHASE & CO COM 46625H100   32,669,841 191,837 SH   DFND 2 0 0 191,837
JPMORGAN CHASE & CO COM 46625H100   18,219,035 106,982 SH   DFND 3 0 0 106,982
JPMORGAN CHASE & CO COM 46625H100   11,099,984 65,179 SH   DFND 4 0 0 65,179
JPMORGAN CHASE & CO COM 46625H100   11,292,593 66,310 SH   DFND 5 0 0 66,310
JPMORGAN CHASE & CO COM 46625H100   22,996,801 135,037 SH   DFND 6 0 0 135,037
JPMORGAN CHASE & CO COM 46625H100   3,408,384 20,014 SH   DFND _ 0 0 20,014
JUNIPER NETWORKS INC COM 48203R104   206,570 7,000 SH   DFND 5 0 0 7,000
KELLANOVA COM 487836108   300,348 5,400 SH   DFND 5 0 0 5,400
KINDER MORGAN INC DEL COM 49456B101   192,821 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   295,270 48,600 SH   DFND 1 0 0 48,600
KLA CORP COM NEW 482480100   8,233,576 14,044 SH   DFND 2 0 0 14,044
KLA CORP COM NEW 482480100   5,201,387 8,872 SH   DFND 3 0 0 8,872
KLA CORP COM NEW 482480100   393,387 671 SH   DFND _ 0 0 671
KRAFT HEINZ CO COM 500754106   72,047 1,961 SH   DFND 1 0 0 1,961
KRAFT HEINZ CO COM 500754106   447,934 12,192 SH   DFND 3 0 0 12,192
KRAFT HEINZ CO COM 500754106   1,552,816 42,265 SH   DFND 4 0 0 42,265
KRAFT HEINZ CO COM 500754106   87,809 2,390 SH   DFND 5 0 0 2,390
KRAFT HEINZ CO COM 500754106   1,837 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   97,104 2,643 SH   DFND _ 0 0 2,643
KT CORP SPONSORED ADR 48268K101   140,857 10,380 SH   DFND 1 0 0 10,380
KT CORP SPONSORED ADR 48268K101   2,761,359 203,490 SH   DFND 4 0 0 203,490
KT CORP SPONSORED ADR 48268K101   201,107 14,820 SH   DFND 5 0 0 14,820
LAUDER ESTEE COS INC CL A 518439104   2,547,746 17,267 SH   DFND 2 0 0 17,267
LAUDER ESTEE COS INC CL A 518439104   1,355,247 9,185 SH   DFND 3 0 0 9,185
LAUDER ESTEE COS INC CL A 518439104   334,201 2,265 SH   DFND 4 0 0 2,265
LAUDER ESTEE COS INC CL A 518439104   172,634 1,170 SH   DFND 6 0 0 1,170
LAUDER ESTEE COS INC CL A 518439104   792,934 5,374 SH   DFND _ 0 0 5,374
LOGITECH INTL S A SHS H50430232   72,352 768 SH   DFND 1 0 0 768
LOGITECH INTL S A SHS H50430232   38,338,997 406,958 SH   DFND 4 0 0 406,958
LOGITECH INTL S A SHS H50430232   4,359,509 46,275 SH   DFND 5 0 0 46,275
LOGITECH INTL S A SHS H50430232   682,165 7,241 SH   DFND 6 0 0 7,241
LOWES COS INC COM 548661107   1,161,309 5,210 SH   DFND 6 0 0 5,210
MANHATTAN ASSOCIATES INC COM 562750109   363,421 1,678 SH   DFND 1 0 0 1,678
MANHATTAN ASSOCIATES INC COM 562750109   2,724,576 12,580 SH   DFND 4 0 0 12,580
MANHATTAN ASSOCIATES INC COM 562750109   913,751 4,219 SH   DFND 5 0 0 4,219
MARATHON PETE CORP COM 56585A102   9,350,234 63,659 SH   DFND 2 0 0 63,659
MARATHON PETE CORP COM 56585A102   5,538,992 37,711 SH   DFND 3 0 0 37,711
MARATHON PETE CORP COM 56585A102   40,833 278 SH   DFND _ 0 0 278
MARSH & MCLENNAN COS INC COM 571748102   123,469 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   3,343,282 17,709 SH   DFND 6 0 0 17,709
MARVELL TECHNOLOGY INC COM 573874104   291,236 4,751 SH   DFND 1 0 0 4,751
MARVELL TECHNOLOGY INC COM 573874104   6,463,595 105,442 SH   DFND 2 0 0 105,442
MARVELL TECHNOLOGY INC COM 573874104   3,854,483 62,879 SH   DFND 3 0 0 62,879
MARVELL TECHNOLOGY INC COM 573874104   472,930 7,715 SH   DFND _ 0 0 7,715
MASTEC INC COM 576323109   500,784 6,625 SH   DFND 1 0 0 6,625
MASTEC INC COM 576323109   3,819,941 50,535 SH   DFND 4 0 0 50,535
MASTEC INC COM 576323109   1,257,062 16,630 SH   DFND 5 0 0 16,630
MASTERCARD INCORPORATED CL A 57636Q104   2,262,054 5,306 SH   DFND 1 0 0 5,306
MASTERCARD INCORPORATED CL A 57636Q104   106,580 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   8,443,268 19,805 SH   DFND 4 0 0 19,805
MASTERCARD INCORPORATED CL A 57636Q104   14,502,980 34,019 SH   DFND 5 0 0 34,019
MASTERCARD INCORPORATED CL A 57636Q104   68,640,931 161,008 SH   DFND 6 0 0 161,008
MATERION CORP COM 576690101   390,142 2,975 SH   DFND 1 0 0 2,975
MATERION CORP COM 576690101   2,511,331 19,150 SH   DFND 4 0 0 19,150
MATERION CORP COM 576690101   970,698 7,402 SH   DFND 5 0 0 7,402
MCDONALDS CORP COM 580135101   629,252 2,127 SH   DFND 1 0 0 2,127
MCDONALDS CORP COM 580135101   458,848 1,551 SH   DFND 2 0 0 1,551
MCDONALDS CORP COM 580135101   118,336 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   1,794,565 6,066 SH   DFND 4 0 0 6,066
MCDONALDS CORP COM 580135101   161,529 546 SH   DFND 5 0 0 546
MCDONALDS CORP COM 580135101   39,347 133 SH   DFND 6 0 0 133
MEDTRONIC PLC SHS G5960L103   1,365,045 16,500 SH   DFND 1 0 0 16,500
MEDTRONIC PLC SHS G5960L103   3,840,244 46,419 SH   DFND 2 0 0 46,419
MEDTRONIC PLC SHS G5960L103   1,953,503 23,613 SH   DFND 3 0 0 23,613
MEDTRONIC PLC SHS G5960L103   1,624,817 19,640 SH   DFND 4 0 0 19,640
MEDTRONIC PLC SHS G5960L103   194,746 2,354 SH   DFND 5 0 0 2,354
MEDTRONIC PLC SHS G5960L103   194,167 2,347 SH   DFND _ 0 0 2,347
MERCK & CO INC COM 58933Y105   29,722,055 273,256 SH   DFND 1 0 0 273,256
MERCK & CO INC COM 58933Y105   18,852,995 173,329 SH   DFND 4 0 0 173,329
MERCK & CO INC COM 58933Y105   21,856,570 200,943 SH   DFND 5 0 0 200,943
MERCK & CO INC COM 58933Y105   1,347,443 12,388 SH   DFND 6 0 0 12,388
MERCK & CO INC COM 58933Y105   3,545,902 32,600 SH   DFND _ 0 0 32,600
MERITAGE HOMES CORP COM 59001A102   3,775,286 21,530 SH   DFND 2 0 0 21,530
MERITAGE HOMES CORP COM 59001A102   2,640,596 15,059 SH   DFND 3 0 0 15,059
META PLATFORMS INC CL A 30303M102   1,248,745 3,485 SH   DFND 1 0 0 3,485
META PLATFORMS INC CL A 30303M102   18,457,063 51,510 SH   DFND 2 0 0 51,510
META PLATFORMS INC CL A 30303M102   11,310,371 31,565 SH   DFND 3 0 0 31,565
META PLATFORMS INC CL A 30303M102   241,866 675 SH   DFND 4 0 0 675
META PLATFORMS INC CL A 30303M102   1,218,288 3,400 SH   DFND 5 0 0 3,400
META PLATFORMS INC CL A 30303M102   9,394,792 26,219 SH   DFND 6 0 0 26,219
META PLATFORMS INC CL A 30303M102   984,663 2,748 SH   DFND _ 0 0 2,748
METLIFE INC COM 59156R108   214,117 3,230 SH   DFND 5 0 0 3,230
MICROCHIP TECHNOLOGY INC. COM 595017104   1,998,843 22,004 SH   DFND 2 0 0 22,004
MICROCHIP TECHNOLOGY INC. COM 595017104   952,457 10,485 SH   DFND 3 0 0 10,485
MICROCHIP TECHNOLOGY INC. COM 595017104   1,070,913 11,789 SH   DFND _ 0 0 11,789
MICRON TECHNOLOGY INC COM 595112103   8,650,654 100,589 SH   DFND 2 0 0 100,589
MICRON TECHNOLOGY INC COM 595112103   5,113,732 59,462 SH   DFND 3 0 0 59,462
MICRON TECHNOLOGY INC COM 595112103   610,342 7,097 SH   DFND _ 0 0 7,097
MICROSOFT CORP COM 594918104   36,735,409 97,888 SH   DFND 1 0 0 97,888
MICROSOFT CORP COM 594918104   116,722,213 311,027 SH   DFND 2 0 0 311,027
MICROSOFT CORP COM 594918104   65,298,345 173,999 SH   DFND 3 0 0 173,999
MICROSOFT CORP COM 594918104   11,222,373 29,904 SH   DFND 4 0 0 29,904
MICROSOFT CORP COM 594918104   28,421,456 75,734 SH   DFND 5 0 0 75,734
MICROSOFT CORP COM 594918104   98,257,311 261,824 SH   DFND 6 0 0 261,824
MICROSOFT CORP COM 594918104   11,953,419 31,852 SH   DFND _ 0 0 31,852
MITEK SYS INC COM NEW 606710200   811,028 61,395 SH   DFND 1 0 0 61,395
MITEK SYS INC COM NEW 606710200   3,456,978 261,694 SH   DFND 4 0 0 261,694
MITEK SYS INC COM NEW 606710200   1,191,436 90,192 SH   DFND 5 0 0 90,192
MODULAR MED INC COM NEW 60785L207   21,858 12,280 SH   DFND 4 0 0 12,280
MOLSON COORS BEVERAGE CO CL B 60871R209   65,783 1,074 SH   DFND 1 0 0 1,074
MOLSON COORS BEVERAGE CO CL B 60871R209   1,387,006 22,645 SH   DFND 4 0 0 22,645
MOLSON COORS BEVERAGE CO CL B 60871R209   97,388 1,590 SH   DFND 5 0 0 1,590
MONDELEZ INTL INC CL A 609207105   5,904,292 81,709 SH   DFND 1 0 0 81,709
MONDELEZ INTL INC CL A 609207105   6,301,144 87,201 SH   DFND 4 0 0 87,201
MONDELEZ INTL INC CL A 609207105   1,852,891 25,642 SH   DFND 5 0 0 25,642
MONDELEZ INTL INC CL A 609207105   747,168 10,340 SH   DFND 6 0 0 10,340
MONOLITHIC PWR SYS INC COM 609839105   499,454 790 SH   DFND 1 0 0 790
MONOLITHIC PWR SYS INC COM 609839105   4,013,965 6,349 SH   DFND 4 0 0 6,349
MONOLITHIC PWR SYS INC COM 609839105   1,242,312 1,965 SH   DFND 5 0 0 1,965
MONSTER BEVERAGE CORP NEW COM 61174X109   9,368,073 163,150 SH   DFND 1 0 0 163,150
MONSTER BEVERAGE CORP NEW COM 61174X109   3,443,477 59,970 SH   DFND 4 0 0 59,970
MONSTER BEVERAGE CORP NEW COM 61174X109   262,007 4,563 SH   DFND 5 0 0 4,563
MONSTER BEVERAGE CORP NEW COM 61174X109   378,972 6,600 SH   DFND _ 0 0 6,600
MOODYS CORP COM 615369105   167,971 430 SH   DFND 4 0 0 430
MOODYS CORP COM 615369105   6,562,975 16,801 SH   DFND 5 0 0 16,801
MORGAN STANLEY COM NEW 617446448   174,358 1,862 SH   DFND 1 0 0 1,862
MORGAN STANLEY COM NEW 617446448   144,206 1,540 SH   DFND 5 0 0 1,540
MORGAN STANLEY COM NEW 617446448   1,103,922 11,789 SH   DFND 6 0 0 11,789
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,206,108 7,092 SH   DFND 1 0 0 7,092
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,567,220 17,897 SH   DFND 4 0 0 17,897
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,335,301 33,225 SH   DFND 5 0 0 33,225
MP MATERIALS CORP COM CL A 553368101   460,268 22,485 SH   DFND 1 0 0 22,485
MP MATERIALS CORP COM CL A 553368101   3,024,852 147,770 SH   DFND 4 0 0 147,770
MP MATERIALS CORP COM CL A 553368101   1,154,897 56,419 SH   DFND 5 0 0 56,419
MP MATERIALS CORP COM CL A 553368101   11,259 550 SH   DFND 6 0 0 550
MSC INDL DIRECT INC CL A 553530106   3,607,918 35,518 SH   DFND 1 0 0 35,518
MSC INDL DIRECT INC CL A 553530106   3,875,480 38,152 SH   DFND 4 0 0 38,152
MSC INDL DIRECT INC CL A 553530106   987,053 9,717 SH   DFND 5 0 0 9,717
NASDAQ INC COM 631103108   436,800 7,500 SH   DFND 1 0 0 7,500
NASDAQ INC COM 631103108   3,233,660 55,523 SH   DFND 2 0 0 55,523
NASDAQ INC COM 631103108   2,280,154 39,151 SH   DFND 3 0 0 39,151
NASDAQ INC COM 631103108   174,720 3,000 SH   DFND 4 0 0 3,000
NETAPP INC COM 64110D104   5,479,517 62,119 SH   DFND 1 0 0 62,119
NETAPP INC COM 64110D104   8,504,767 96,415 SH   DFND 4 0 0 96,415
NETAPP INC COM 64110D104   10,116,452 114,686 SH   DFND 5 0 0 114,686
NETAPP INC COM 64110D104   1,675,990 19,000 SH   DFND _ 0 0 19,000
NEW YORK TIMES CO CL A 650111107   23,870,208 491,865 SH   DFND 1 0 0 491,865
NEW YORK TIMES CO CL A 650111107   4,172,998 85,988 SH   DFND 4 0 0 85,988
NEW YORK TIMES CO CL A 650111107   12,629,641 260,244 SH   DFND 5 0 0 260,244
NEW YORK TIMES CO CL A 650111107   3,154,450 65,000 SH   DFND _ 0 0 65,000
NEWMONT CORP COM 651639106   151,246 3,627 SH   DFND 1 0 0 3,627
NEWMONT CORP COM 651639106   2,145,507 51,451 SH   DFND 2 0 0 51,451
NEWMONT CORP COM 651639106   877,493 21,043 SH   DFND 3 0 0 21,043
NEWMONT CORP COM 651639106   1,024,652 24,572 SH   DFND 4 0 0 24,572
NEWMONT CORP COM 651639106   62,133 1,490 SH   DFND 5 0 0 1,490
NEWMONT CORP COM 651639106   944,213 22,643 SH   DFND _ 0 0 22,643
NEXTERA ENERGY INC COM 65339F101   3,580,593 58,679 SH   DFND 1 0 0 58,679
NEXTERA ENERGY INC COM 65339F101   97,693 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   4,256,389 69,754 SH   DFND 4 0 0 69,754
NEXTERA ENERGY INC COM 65339F101   1,187,144 19,455 SH   DFND 5 0 0 19,455
NEXTERA ENERGY INC COM 65339F101   123,382 2,022 SH   DFND 6 0 0 2,022
NIKE INC CL B 654106103   3,828,832 35,185 SH   DFND 1 0 0 35,185
NIKE INC CL B 654106103   1,674,196 15,385 SH   DFND 2 0 0 15,385
NIKE INC CL B 654106103   548,888 5,044 SH   DFND 3 0 0 5,044
NIKE INC CL B 654106103   1,097,123 10,082 SH   DFND 4 0 0 10,082
NIKE INC CL B 654106103   240,492 2,210 SH   DFND 5 0 0 2,210
NIKE INC CL B 654106103   157,136 1,444 SH   DFND 6 0 0 1,444
NIKE INC CL B 654106103   163,448 1,502 SH   DFND _ 0 0 1,502
NVENT ELECTRIC PLC SHS G6700G107   543,334 9,164 SH   DFND 1 0 0 9,164
NVENT ELECTRIC PLC SHS G6700G107   4,266,212 71,955 SH   DFND 4 0 0 71,955
NVENT ELECTRIC PLC SHS G6700G107   1,364,144 23,008 SH   DFND 5 0 0 23,008
NVIDIA CORPORATION COM 67066G104   2,030,897 4,101 SH   DFND 1 0 0 4,101
NVIDIA CORPORATION COM 67066G104   60,612,947 122,396 SH   DFND 2 0 0 122,396
NVIDIA CORPORATION COM 67066G104   37,608,988 75,944 SH   DFND 3 0 0 75,944
NVIDIA CORPORATION COM 67066G104   3,421,475 6,909 SH   DFND 4 0 0 6,909
NVIDIA CORPORATION COM 67066G104   6,994,983 14,125 SH   DFND 5 0 0 14,125
NVIDIA CORPORATION COM 67066G104   55,465 112 SH   DFND 6 0 0 112
NVIDIA CORPORATION COM 67066G104   5,856,472 11,826 SH   DFND _ 0 0 11,826
NXP SEMICONDUCTORS N V COM N6596X109   4,889,441 21,160 SH   DFND 1 0 0 21,160
NXP SEMICONDUCTORS N V COM N6596X109   5,383,700 23,299 SH   DFND 4 0 0 23,299
NXP SEMICONDUCTORS N V COM N6596X109   1,407,910 6,093 SH   DFND 5 0 0 6,093
ORACLE CORP COM 68389X105   3,559,375 33,500 SH   DFND 1 0 0 33,500
ORACLE CORP COM 68389X105   6,675,156 62,825 SH   DFND 2 0 0 62,825
ORACLE CORP COM 68389X105   3,587,213 33,762 SH   DFND 3 0 0 33,762
ORACLE CORP COM 68389X105   187,000 1,760 SH   DFND 4 0 0 1,760
ORACLE CORP COM 68389X105   275,188 2,590 SH   DFND 5 0 0 2,590
ORACLE CORP COM 68389X105   7,969 75 SH   DFND 6 0 0 75
ORACLE CORP COM 68389X105   602,969 5,675 SH   DFND _ 0 0 5,675
OTIS WORLDWIDE CORP COM 68902V107   266,768 2,975 SH   DFND 5 0 0 2,975
OTIS WORLDWIDE CORP COM 68902V107   120,247 1,341 SH   DFND 6 0 0 1,341
PALO ALTO NETWORKS INC COM 697435105   7,835,530 26,509 SH   DFND 2 0 0 26,509
PALO ALTO NETWORKS INC COM 697435105   7,140,030 24,156 SH   DFND 3 0 0 24,156
PALO ALTO NETWORKS INC COM 697435105   93,108 315 SH   DFND 4 0 0 315
PALO ALTO NETWORKS INC COM 697435105   687,224 2,325 SH   DFND 5 0 0 2,325
PALO ALTO NETWORKS INC COM 697435105   359,130 1,215 SH   DFND 6 0 0 1,215
PALO ALTO NETWORKS INC COM 697435105   684,268 2,315 SH   DFND _ 0 0 2,315
PARKER-HANNIFIN CORP COM 701094104   15,749,140 34,092 SH   DFND 1 0 0 34,092
PARKER-HANNIFIN CORP COM 701094104   7,971,120 17,255 SH   DFND 4 0 0 17,255
PARKER-HANNIFIN CORP COM 701094104   1,510,609 3,270 SH   DFND 5 0 0 3,270
PARKER-HANNIFIN CORP COM 701094104   117,800 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103   193,656 3,070 SH   DFND 1 0 0 3,070
PAYPAL HLDGS INC COM 70450Y103   43,147 684 SH   DFND 3 0 0 684
PAYPAL HLDGS INC COM 70450Y103   353,879 5,610 SH   DFND 4 0 0 5,610
PAYPAL HLDGS INC COM 70450Y103   96,891 1,536 SH   DFND 5 0 0 1,536
PAYPAL HLDGS INC COM 70450Y103   243,615 3,862 SH   DFND 6 0 0 3,862
PDD HOLDINGS INC SPONSORED ADS 722304102   988,380 6,800 SH   DFND 2 0 0 6,800
PDD HOLDINGS INC SPONSORED ADS 722304102   518,027 3,564 SH   DFND 3 0 0 3,564
PDD HOLDINGS INC SPONSORED ADS 722304102   21,366 147 SH   DFND _ 0 0 147
PEPSICO INC COM 713448108   12,291,785 72,565 SH   DFND 1 0 0 72,565
PEPSICO INC COM 713448108   5,403,372 31,899 SH   DFND 4 0 0 31,899
PEPSICO INC COM 713448108   12,868,050 75,967 SH   DFND 5 0 0 75,967
PEPSICO INC COM 713448108   7,820,567 46,169 SH   DFND 6 0 0 46,169
PEPSICO INC COM 713448108   2,845,752 16,800 SH   DFND _ 0 0 16,800
PFIZER INC COM 717081103   5,440,389 188,968 SH   DFND 1 0 0 188,968
PFIZER INC COM 717081103   6,216,106 215,912 SH   DFND 2 0 0 215,912
PFIZER INC COM 717081103   2,809,933 97,601 SH   DFND 3 0 0 97,601
PFIZER INC COM 717081103   4,133,380 143,570 SH   DFND 4 0 0 143,570
PFIZER INC COM 717081103   808,452 28,081 SH   DFND 5 0 0 28,081
PFIZER INC COM 717081103   77,733 2,700 SH   DFND 6 0 0 2,700
PFIZER INC COM 717081103   204,812 7,114 SH   DFND _ 0 0 7,114
PHILIP MORRIS INTL INC COM 718172109   295,693 3,143 SH   DFND 1 0 0 3,143
PIONEER NAT RES CO COM 723787107   5,837,106 25,960 SH   DFND 1 0 0 25,960
PIONEER NAT RES CO COM 723787107   6,179,328 27,482 SH   DFND 4 0 0 27,482
PIONEER NAT RES CO COM 723787107   1,699,641 7,559 SH   DFND 5 0 0 7,559
PROCTER AND GAMBLE CO COM 742718109   11,961,956 82,083 SH   DFND 1 0 0 82,083
PROCTER AND GAMBLE CO COM 742718109   946,954 6,498 SH   DFND 2 0 0 6,498
PROCTER AND GAMBLE CO COM 742718109   33,518 230 SH   DFND 3 0 0 230
PROCTER AND GAMBLE CO COM 742718109   6,692,505 45,924 SH   DFND 4 0 0 45,924
PROCTER AND GAMBLE CO COM 742718109   7,379,476 50,638 SH   DFND 5 0 0 50,638
PROCTER AND GAMBLE CO COM 742718109   6,077,670 41,705 SH   DFND 6 0 0 41,705
PROCTER AND GAMBLE CO COM 742718109   2,506,556 17,200 SH   DFND _ 0 0 17,200
PTC INC COM 69370C100   477,271 2,713 SH   DFND 1 0 0 2,713
PTC INC COM 69370C100   3,558,158 20,226 SH   DFND 4 0 0 20,226
PTC INC COM 69370C100   1,150,341 6,539 SH   DFND 5 0 0 6,539
PURE STORAGE INC CL A 74624M102   258,623 7,176 SH   DFND 1 0 0 7,176
PURE STORAGE INC CL A 74624M102   4,705,563 130,565 SH   DFND 2 0 0 130,565
PURE STORAGE INC CL A 74624M102   2,560,137 71,036 SH   DFND 3 0 0 71,036
PURE STORAGE INC CL A 74624M102   493,856 13,703 SH   DFND _ 0 0 13,703
QUALCOMM INC COM 747525103   336,645 2,308 SH   DFND 1 0 0 2,308
QUALCOMM INC COM 747525103   29,172 200 SH   DFND 4 0 0 200
QUALCOMM INC COM 747525103   288,219 1,976 SH   DFND 5 0 0 1,976
QUANTA SVCS INC COM 74762E102   264,093 1,220 SH   DFND 5 0 0 1,220
QUANTA SVCS INC COM 74762E102   248,941 1,150 SH   DFND 6 0 0 1,150
REALTY INCOME CORP COM 756109104   8,478,576 144,735 SH   DFND 2 0 0 144,735
REALTY INCOME CORP COM 756109104   4,530,929 77,346 SH   DFND 3 0 0 77,346
REALTY INCOME CORP COM 756109104   50,730 866 SH   DFND _ 0 0 866
RENAISSANCERE HLDGS LTD COM G7496G103   5,063,142 25,298 SH   DFND 6 0 0 25,298
ROPER TECHNOLOGIES INC COM 776696106   12,480,074 22,851 SH   DFND 1 0 0 22,851
ROPER TECHNOLOGIES INC COM 776696106   7,328,787 13,419 SH   DFND 4 0 0 13,419
ROPER TECHNOLOGIES INC COM 776696106   1,479,520 2,709 SH   DFND 5 0 0 2,709
RTX CORPORATION COM 75513E101   255,456 3,035 SH   DFND 6 0 0 3,035
S&P GLOBAL INC COM 78409V104   256,267 580 SH   DFND 1 0 0 580
S&P GLOBAL INC COM 78409V104   3,598,787 8,145 SH   DFND 2 0 0 8,145
S&P GLOBAL INC COM 78409V104   430,352 974 SH   DFND 3 0 0 974
S&P GLOBAL INC COM 78409V104   64,950 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   136,970 310 SH   DFND 5 0 0 310
SALESFORCE INC COM 79466L302   319,758 1,204 SH   DFND 1 0 0 1,204
SALESFORCE INC COM 79466L302   3,839,756 14,458 SH   DFND 2 0 0 14,458
SALESFORCE INC COM 79466L302   2,756,720 10,380 SH   DFND 3 0 0 10,380
SCHLUMBERGER LTD COM STK 806857108   547,527 10,481 SH   DFND 1 0 0 10,481
SCHLUMBERGER LTD COM STK 806857108   3,966,165 75,922 SH   DFND 4 0 0 75,922
SCHLUMBERGER LTD COM STK 806857108   3,607,329 69,053 SH   DFND 5 0 0 69,053
SCHLUMBERGER LTD COM STK 806857108   74,964 1,435 SH   DFND 6 0 0 1,435
SCHWAB CHARLES CORP COM 808513105   817,213 11,750 SH   DFND 4 0 0 11,750
SCHWAB CHARLES CORP COM 808513105   4,590 66 SH   DFND 6 0 0 66
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,445,291 62,741 SH   DFND 6 0 0 62,741
SEMPRA COM 816851109   195,635 2,620 SH   DFND 1 0 0 2,620
SEMPRA COM 816851109   1,621,832 21,720 SH   DFND 4 0 0 21,720
SERVICENOW INC COM 81762P102   13,442,977 19,137 SH   DFND 1 0 0 19,137
SERVICENOW INC COM 81762P102   16,454,423 23,424 SH   DFND 2 0 0 23,424
SERVICENOW INC COM 81762P102   8,937,399 12,723 SH   DFND 3 0 0 12,723
SERVICENOW INC COM 81762P102   4,608,138 6,560 SH   DFND 4 0 0 6,560
SERVICENOW INC COM 81762P102   244,456 348 SH   DFND 5 0 0 348
SERVICENOW INC COM 81762P102   2,810 4 SH   DFND 6 0 0 4
SERVICENOW INC COM 81762P102   1,485,703 2,115 SH   DFND _ 0 0 2,115
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   841,267 27,033 SH   DFND 2 0 0 27,033
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   190,952 6,136 SH   DFND 3 0 0 6,136
SHOPIFY INC CL A 82509L107   2,316,183 29,278 SH   DFND 2 0 0 29,278
SHOPIFY INC CL A 82509L107   81,800 1,034 SH   DFND 3 0 0 1,034
SIMON PPTY GROUP INC NEW COM 828806109   10,134,083 70,239 SH   DFND 2 0 0 70,239
SIMON PPTY GROUP INC NEW COM 828806109   5,906,102 40,935 SH   DFND 3 0 0 40,935
SIMON PPTY GROUP INC NEW COM 828806109   47,035 326 SH   DFND _ 0 0 326
SK TELECOM LTD SPONSORED ADR 78440P306   479,034 22,343 SH   DFND 2 0 0 22,343
SK TELECOM LTD SPONSORED ADR 78440P306   104,842 4,890 SH   DFND 3 0 0 4,890
SKYWORKS SOLUTIONS INC COM 83088M102   12,650,360 111,046 SH   DFND 1 0 0 111,046
SKYWORKS SOLUTIONS INC COM 83088M102   8,109,053 71,182 SH   DFND 4 0 0 71,182
SKYWORKS SOLUTIONS INC COM 83088M102   7,612,476 66,823 SH   DFND 5 0 0 66,823
SNAP INC CL A 83304A106   1,446,624 84,846 SH   DFND 2 0 0 84,846
SNAP INC CL A 83304A106   556,001 32,610 SH   DFND 3 0 0 32,610
SNAP INC CL A 83304A106   167,687 9,835 SH   DFND _ 0 0 9,835
SNAP ON INC COM 833034101   6,509,153 22,450 SH   DFND 6 0 0 22,450
SNOWFLAKE INC CL A 833445109   4,610,783 22,913 SH   DFND 2 0 0 22,913
SNOWFLAKE INC CL A 833445109   2,500,685 12,427 SH   DFND 3 0 0 12,427
SNOWFLAKE INC CL A 833445109   130,800 650 SH   DFND 5 0 0 650
SNOWFLAKE INC CL A 833445109   484,562 2,408 SH   DFND _ 0 0 2,408
SOUTHWEST AIRLS CO COM 844741108   207,775 7,072 SH   DFND 3 0 0 7,072
STARBUCKS CORP COM 855244109   708,923 7,390 SH   DFND 1 0 0 7,390
STARBUCKS CORP COM 855244109   3,555,166 37,060 SH   DFND 2 0 0 37,060
STARBUCKS CORP COM 855244109   3,578,956 37,308 SH   DFND 3 0 0 37,308
STARBUCKS CORP COM 855244109   95,930 1,000 SH   DFND 4 0 0 1,000
STARBUCKS CORP COM 855244109   105,523 1,100 SH   DFND 5 0 0 1,100
STARBUCKS CORP COM 855244109   181,787 1,895 SH   DFND 6 0 0 1,895
STELLANTIS N.V SHS N82405106   21,051 900 SH   DFND 4 0 0 900
STELLANTIS N.V SHS N82405106   388,748 16,620 SH   DFND 5 0 0 16,620
STRYKER CORPORATION COM 863667101   1,749,254 5,848 SH   DFND 2 0 0 5,848
STRYKER CORPORATION COM 863667101   61,619 206 SH   DFND 3 0 0 206
STRYKER CORPORATION COM 863667101   448,680 1,500 SH   DFND 4 0 0 1,500
STRYKER CORPORATION COM 863667101   236,305 790 SH   DFND 5 0 0 790
SUN LIFE FINANCIAL INC. COM 866796105   1,824,396 35,486 SH   DFND 1 0 0 35,486
SUN LIFE FINANCIAL INC. COM 866796105   6,399,061 124,467 SH   DFND 4 0 0 124,467
SUN LIFE FINANCIAL INC. COM 866796105   8,590,023 167,083 SH   DFND 5 0 0 167,083
SYNOPSYS INC COM 871607107   482,744 933 SH   DFND 1 0 0 933
SYNOPSYS INC COM 871607107   7,372,058 14,248 SH   DFND 2 0 0 14,248
SYNOPSYS INC COM 871607107   4,015,102 7,760 SH   DFND 3 0 0 7,760
SYNOPSYS INC COM 871607107   3,125,674 6,041 SH   DFND 4 0 0 6,041
SYNOPSYS INC COM 871607107   1,038,442 2,007 SH   DFND 5 0 0 2,007
SYNOPSYS INC COM 871607107   777,150 1,502 SH   DFND _ 0 0 1,502
T-MOBILE US INC COM 872590104   255,115 1,605 SH   DFND 1 0 0 1,605
T-MOBILE US INC COM 872590104   2,730,443 17,178 SH   DFND 2 0 0 17,178
T-MOBILE US INC COM 872590104   1,924,726 12,109 SH   DFND 3 0 0 12,109
T-MOBILE US INC COM 872590104   371,943 2,340 SH   DFND 5 0 0 2,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   896,232 8,560 SH   DFND 1 0 0 8,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,882,611 17,981 SH   DFND 2 0 0 17,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   339,437 3,242 SH   DFND 3 0 0 3,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,729 2,070 SH   DFND 4 0 0 2,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,467,779 23,570 SH   DFND 5 0 0 23,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   211,494 2,020 SH   DFND 6 0 0 2,020
TECK RESOURCES LTD CL B 878742204   367,235 8,635 SH   DFND 1 0 0 8,635
TECK RESOURCES LTD CL B 878742204   2,607,217 61,305 SH   DFND 4 0 0 61,305
TECK RESOURCES LTD CL B 878742204   907,944 21,349 SH   DFND 5 0 0 21,349
TELADOC HEALTH INC COM 87918A105   442,000 20,000 SH   DFND _ 0 0 20,000
TESLA INC COM 88160R101   210,139 830 SH   DFND 1 0 0 830
TESLA INC COM 88160R101   40,498,420 159,959 SH   DFND 2 0 0 159,959
TESLA INC COM 88160R101   25,612,702 101,164 SH   DFND 3 0 0 101,164
TESLA INC COM 88160R101   86,081 340 SH   DFND 4 0 0 340
TESLA INC COM 88160R101   3,607,055 14,247 SH   DFND _ 0 0 14,247
TEXAS INSTRS INC COM 882508104   10,239,664 59,630 SH   DFND 2 0 0 59,630
TEXAS INSTRS INC COM 882508104   5,043,416 29,370 SH   DFND 3 0 0 29,370
TEXAS INSTRS INC COM 882508104   220,660 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   154,548 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   9,232,011 53,762 SH   DFND 6 0 0 53,762
TEXAS INSTRS INC COM 882508104   58,041 338 SH   DFND _ 0 0 338
THERMO FISHER SCIENTIFIC INC COM 883556102   88,468 166 SH   DFND 2 0 0 166
THERMO FISHER SCIENTIFIC INC COM 883556102   266,470 500 SH   DFND 4 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,200,714 2,253 SH   DFND 6 0 0 2,253
TINGO GROUP INC COM 55328R109   29,670 43,000 SH   DFND 6 0 0 43,000
TORONTO DOMINION BK ONT COM NEW 891160509   823,553 12,800 SH   DFND 4 0 0 12,800
TORONTO DOMINION BK ONT COM NEW 891160509   221,973 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   362,238 5,413 SH   DFND 2 0 0 5,413
TOTALENERGIES SE SPONSORED ADS 89151E109   975,894 14,583 SH   DFND 3 0 0 14,583
TOTALENERGIES SE SPONSORED ADS 89151E109   219,297 3,277 SH   DFND _ 0 0 3,277
TRANE TECHNOLOGIES PLC SHS G8994E103   2,155,524 8,841 SH   DFND 1 0 0 8,841
TRANE TECHNOLOGIES PLC SHS G8994E103   5,163,164 21,177 SH   DFND 4 0 0 21,177
TRANE TECHNOLOGIES PLC SHS G8994E103   8,751,072 35,893 SH   DFND 5 0 0 35,893
UBS GROUP AG SHS H42097107   693,904 22,500 SH   DFND 1 0 0 22,500
UBS GROUP AG SHS H42097107   6,602,509 214,088 SH   DFND 4 0 0 214,088
UBS GROUP AG SHS H42097107   2,827,889 91,695 SH   DFND 5 0 0 91,695
UBS GROUP AG SHS H42097107   8,759 284 SH   DFND 6 0 0 284
ULTA BEAUTY INC COM 90384S303   7,107,377 14,599 SH   DFND 1 0 0 14,599
ULTA BEAUTY INC COM 90384S303   2,768,659 5,687 SH   DFND 2 0 0 5,687
ULTA BEAUTY INC COM 90384S303   1,351,468 2,776 SH   DFND 3 0 0 2,776
ULTA BEAUTY INC COM 90384S303   2,095,846 4,305 SH   DFND 4 0 0 4,305
ULTA BEAUTY INC COM 90384S303   121,710 250 SH   DFND 5 0 0 250
ULTA BEAUTY INC COM 90384S303   2,069,070 4,250 SH   DFND _ 0 0 4,250
UNION PAC CORP COM 907818108   239,870 975 SH   DFND 1 0 0 975
UNION PAC CORP COM 907818108   33,459 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   61,505 250 SH   DFND 5 0 0 250
UNION PAC CORP COM 907818108   153,763 625 SH   DFND 6 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106   291,495 1,853 SH   DFND 1 0 0 1,853
UNITED PARCEL SERVICE INC CL B 911312106   4,634,825 29,463 SH   DFND 2 0 0 29,463
UNITED PARCEL SERVICE INC CL B 911312106   2,448,373 15,564 SH   DFND 3 0 0 15,564
UNITED PARCEL SERVICE INC CL B 911312106   80,228 510 SH   DFND 4 0 0 510
UNITED PARCEL SERVICE INC CL B 911312106   357,094 2,270 SH   DFND 5 0 0 2,270
UNITED PARCEL SERVICE INC CL B 911312106   14,630 93 SH   DFND 6 0 0 93
UNITED PARCEL SERVICE INC CL B 911312106   27,844 177 SH   DFND _ 0 0 177
UNITED RENTALS INC COM 911363109   409,713 708 SH   DFND 1 0 0 708
UNITED RENTALS INC COM 911363109   3,172,957 5,483 SH   DFND 4 0 0 5,483
UNITED RENTALS INC COM 911363109   1,072,313 1,853 SH   DFND 5 0 0 1,853
UNITEDHEALTH GROUP INC COM 91324P102   569,517 1,085 SH   DFND 1 0 0 1,085
UNITEDHEALTH GROUP INC COM 91324P102   5,693,590 10,847 SH   DFND 2 0 0 10,847
UNITEDHEALTH GROUP INC COM 91324P102   1,653,960 3,151 SH   DFND 3 0 0 3,151
UNITEDHEALTH GROUP INC COM 91324P102   110,229 210 SH   DFND 4 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102   5,162,392 9,835 SH   DFND 5 0 0 9,835
UNITEDHEALTH GROUP INC COM 91324P102   830,392 1,582 SH   DFND 6 0 0 1,582
UNITEDHEALTH GROUP INC COM 91324P102   2,574,635 4,905 SH   DFND _ 0 0 4,905
US FOODS HLDG CORP COM 912008109   404,295 8,870 SH   DFND 1 0 0 8,870
US FOODS HLDG CORP COM 912008109   2,331,098 51,143 SH   DFND 4 0 0 51,143
US FOODS HLDG CORP COM 912008109   780,603 17,126 SH   DFND 5 0 0 17,126
VALERO ENERGY CORP COM 91913Y100   286,198 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   8,867,033 45,704 SH   DFND 1 0 0 45,704
VEEVA SYS INC CL A COM 922475108   2,366,922 12,200 SH   DFND 4 0 0 12,200
VEEVA SYS INC CL A COM 922475108   160,446 827 SH   DFND 5 0 0 827
VERISK ANALYTICS INC COM 92345Y106   7,534,613 31,710 SH   DFND 6 0 0 31,710
VERIZON COMMUNICATIONS INC COM 92343V104   5,015,225 133,775 SH   DFND 1 0 0 133,775
VERIZON COMMUNICATIONS INC COM 92343V104   2,815,049 75,088 SH   DFND 4 0 0 75,088
VERIZON COMMUNICATIONS INC COM 92343V104   1,076,750 28,721 SH   DFND 5 0 0 28,721
VERIZON COMMUNICATIONS INC COM 92343V104   1,430,843 38,166 SH   DFND 6 0 0 38,166
VERIZON COMMUNICATIONS INC COM 92343V104   1,702,046 45,400 SH   DFND _ 0 0 45,400
VICOR CORP COM 925815102   345,167 7,476 SH   DFND 1 0 0 7,476
VICOR CORP COM 925815102   2,497,797 54,100 SH   DFND 4 0 0 54,100
VICOR CORP COM 925815102   834,292 18,070 SH   DFND 5 0 0 18,070
VISA INC COM CL A 92826C839   26,712,092 102,581 SH   DFND 1 0 0 102,581
VISA INC COM CL A 92826C839   9,734,794 37,384 SH   DFND 2 0 0 37,384
VISA INC COM CL A 92826C839   6,624,576 25,440 SH   DFND 3 0 0 25,440
VISA INC COM CL A 92826C839   4,297,902 16,505 SH   DFND 4 0 0 16,505
VISA INC COM CL A 92826C839   17,093,698 65,644 SH   DFND 5 0 0 65,644
VISA INC COM CL A 92826C839   2,118,354 8,135 SH   DFND 6 0 0 8,135
VISA INC COM CL A 92826C839   3,951,310 15,174 SH   DFND _ 0 0 15,174
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,085,771 124,515 SH   DFND 4 0 0 124,515
WALMART INC COM 931142103   99,269 630 SH   DFND 1 0 0 630
WALMART INC COM 931142103   2,337,078 14,832 SH   DFND 2 0 0 14,832
WALMART INC COM 931142103   1,603,275 10,175 SH   DFND 3 0 0 10,175
WALMART INC COM 931142103   1,036,811 6,580 SH   DFND 4 0 0 6,580
WALMART INC COM 931142103   177,266 1,125 SH   DFND 5 0 0 1,125
WALMART INC COM 931142103   11,818 75 SH   DFND 6 0 0 75
WASTE MGMT INC DEL COM 94106L109   209,671 1,177 SH   DFND 1 0 0 1,177
WASTE MGMT INC DEL COM 94106L109   351,114 1,971 SH   DFND 4 0 0 1,971
WASTE MGMT INC DEL COM 94106L109   977,454 5,487 SH   DFND 6 0 0 5,487
WATERS CORP COM 941848103   18,507,004 55,615 SH   DFND 6 0 0 55,615
WATSCO INC COM 942622200   6,207,346 14,469 SH   DFND 6 0 0 14,469
WELLS FARGO CO NEW COM 949746101   1,803,150 36,442 SH   DFND 1 0 0 36,442
WELLS FARGO CO NEW COM 949746101   1,385,588 28,003 SH   DFND 2 0 0 28,003
WELLS FARGO CO NEW COM 949746101   48,886 988 SH   DFND 3 0 0 988
WELLS FARGO CO NEW COM 949746101   587,328 11,870 SH   DFND 4 0 0 11,870
WELLS FARGO CO NEW COM 949746101   82,137 1,660 SH   DFND 5 0 0 1,660
WELLTOWER INC COM 95040Q104   5,692,669 62,447 SH   DFND 4 0 0 62,447
WELLTOWER INC COM 95040Q104   6,984,315 76,616 SH   DFND 5 0 0 76,616
WESTERN DIGITAL CORP. COM 958102105   3,083,543 58,257 SH   DFND 2 0 0 58,257
WESTERN DIGITAL CORP. COM 958102105   1,692,013 31,967 SH   DFND 3 0 0 31,967
WESTERN DIGITAL CORP. COM 958102105   329,172 6,219 SH   DFND _ 0 0 6,219
WHEATON PRECIOUS METALS CORP COM 962879102   782,097 15,792 SH   DFND 2 0 0 15,792
WHEATON PRECIOUS METALS CORP COM 962879102   1,176,959 23,765 SH   DFND 3 0 0 23,765
WHEATON PRECIOUS METALS CORP COM 962879102   39,620 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,193,748 24,104 SH   DFND _ 0 0 24,104
WILLIAMS COS INC COM 969457100   928,125 26,571 SH   DFND 2 0 0 26,571
WILLIAMS COS INC COM 969457100   559,858 16,028 SH   DFND 3 0 0 16,028
WILLIAMS COS INC COM 969457100   118,413 3,390 SH   DFND _ 0 0 3,390
XYLEM INC COM 98419M100   2,760,142 24,144 SH   DFND 5 0 0 24,144
XYLEM INC COM 98419M100   93,971 822 SH   DFND 6 0 0 822
ZIMMER BIOMET HOLDINGS INC COM 98956P102   258,707 2,127 SH   DFND 1 0 0 2,127
ZOETIS INC CL A 98978V103   340,298 1,726 SH   DFND 1 0 0 1,726
ZOETIS INC CL A 98978V103   9,997,589 50,708 SH   DFND 2 0 0 50,708
ZOETIS INC CL A 98978V103   4,121,827 20,906 SH   DFND 3 0 0 20,906
ZOETIS INC CL A 98978V103   37,460 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   749,208 3,800 SH   DFND 5 0 0 3,800
ZOETIS INC CL A 98978V103   1,640,371 8,320 SH   DFND _ 0 0 8,320