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 10,993 61,889 SH   DFND 1 0 0 61,889
3M CO COM 88579Y101 122 685 SH   SOLE 1 685 0 0
3M CO COM 88579Y101 376 2,119 SH   SOLE 4 2,119 0 0
3M CO COM 88579Y101 3,784 21,303 SH   DFND 4 0 0 21,303
3M CO COM 88579Y101 5,380 30,289 SH   DFND 5 0 0 30,289
3M CO COM 88579Y101 17,249 97,105 SH   DFND 6 0 0 97,105
3M CO COM 88579Y101 12 66 SH   SOLE _ 66 0 0
3M CO COM 88579Y101 1,803 10,150 SH   DFND _ 0 0 10,150
ABBOTT LABS COM 002824100 1,137 8,082 SH   DFND 4 0 0 8,082
ABBOTT LABS COM 002824100 806 5,725 SH   DFND 5 0 0 5,725
ABBOTT LABS COM 002824100 540 3,836 SH   DFND 6 0 0 3,836
ABBVIE INC COM 00287Y109 4,619 34,114 SH   DFND 1 0 0 34,114
ABBVIE INC COM 00287Y109 73 538 SH   SOLE 4 538 0 0
ABBVIE INC COM 00287Y109 3,122 23,054 SH   DFND 4 0 0 23,054
ABBVIE INC COM 00287Y109 745 5,505 SH   DFND 5 0 0 5,505
ABBVIE INC COM 00287Y109 485 3,583 SH   DFND 6 0 0 3,583
ABIOMED INC COM 003654100 12,271 34,165 SH   DFND 1 0 0 34,165
ABIOMED INC COM 003654100 264 734 SH   SOLE 1 734 0 0
ABIOMED INC COM 003654100 288 803 SH   SOLE 4 803 0 0
ABIOMED INC COM 003654100 287 800 SH   DFND 4 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,701 8,928 SH   DFND 1 0 0 8,928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,808 18,836 SH   DFND 2 0 0 18,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,229 46,386 SH   DFND 3 0 0 46,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 19 SH   SOLE 3 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,168 17,292 SH   DFND 4 0 0 17,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 85 SH   SOLE 4 85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,778 26,000 SH   DFND 5 0 0 26,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,534 131,551 SH   DFND 6 0 0 131,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 400 SH   SOLE 6 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 1,164 SH   SOLE _ 1,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,816 11,617 SH   DFND _ 0 0 11,617
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,148 19,659 SH   DFND 1 0 0 19,659
ADOBE SYSTEMS INCORPORATED COM 00724F101 184 324 SH   SOLE 1 324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,715 3,024 SH   DFND 2 0 0 3,024
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,420 2,505 SH   DFND 3 0 0 2,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 377 SH   SOLE 4 377 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,288 7,561 SH   DFND 4 0 0 7,561
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 300 SH Call DFND 4 0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,500 4,408 SH   DFND 5 0 0 4,408
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,448 106,599 SH   DFND 6 0 0 106,599
ADOBE SYSTEMS INCORPORATED COM 00724F101 171 302 SH   SOLE 6 302 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 1,013 SH   SOLE _ 1,013 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 504 888 SH   DFND _ 0 0 888
ADVANCED MICRO DEVICES INC COM 007903107 2,078 14,442 SH   DFND 2 0 0 14,442
ADVANCED MICRO DEVICES INC COM 007903107 6,197 43,067 SH   DFND 3 0 0 43,067
ADVANCED MICRO DEVICES INC COM 007903107 8 55 SH   SOLE 3 55 0 0
ADVANCED MICRO DEVICES INC COM 007903107 925 6,425 SH   DFND 5 0 0 6,425
ADVANCED MICRO DEVICES INC COM 007903107 24 165 SH   DFND 6 0 0 165
ADVANCED MICRO DEVICES INC COM 007903107 1,198 8,323 SH   DFND _ 0 0 8,323
AGCO CORP COM 001084102 545 4,700 SH   DFND 2 0 0 4,700
AGCO CORP COM 001084102 1,407 12,131 SH   DFND 3 0 0 12,131
AGILENT TECHNOLOGIES INC COM 00846U101 375 2,346 SH   DFND 6 0 0 2,346
AGNICO EAGLE MINES LTD COM 008474108 573 10,775 SH   DFND 4 0 0 10,775
AGNICO EAGLE MINES LTD COM 008474108 2,013 37,865 SH   DFND 5 0 0 37,865
AIR PRODS & CHEMS INC COM 009158106 1,036 3,405 SH   DFND 1 0 0 3,405
AIR PRODS & CHEMS INC COM 009158106 46 150 SH   SOLE 4 150 0 0
AIRBNB INC COM CL A 009066101 132 791 SH   DFND 2 0 0 791
AIRBNB INC COM CL A 009066101 682 4,099 SH   DFND 3 0 0 4,099
AIRBNB INC COM CL A 009066101 42,901 257,680 SH   DFND 6 0 0 257,680
AIRBNB INC COM CL A 009066101 739 4,441 SH   SOLE _ 4,441 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 87 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128 15 170 SH   SOLE 4 170 0 0
ALCON AG ORD SHS H01301128 166 1,880 SH   DFND 4 0 0 1,880
ALCON AG ORD SHS H01301128 2,608 29,450 SH   DFND 5 0 0 29,450
ALCON AG ORD SHS H01301128 26 288 SH   DFND 6 0 0 288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,226 35,577 SH   DFND 2 0 0 35,577
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,467 37,602 SH   DFND 3 0 0 37,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 3,450 SH   DFND 4 0 0 3,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 600 SH   SOLE 5 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 6,567 SH   DFND 6 0 0 6,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613 5,158 SH   DFND _ 0 0 5,158
ALIGN TECHNOLOGY INC COM 016255101 14,706 22,377 SH   DFND 1 0 0 22,377
ALIGN TECHNOLOGY INC COM 016255101 234 356 SH   SOLE 1 356 0 0
ALIGN TECHNOLOGY INC COM 016255101 60 92 SH   DFND 2 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 310 472 SH   DFND 3 0 0 472
ALIGN TECHNOLOGY INC COM 016255101 256 390 SH   SOLE 4 390 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,893 2,880 SH   DFND 4 0 0 2,880
ALIGN TECHNOLOGY INC COM 016255101 1,849 2,813 SH   DFND 5 0 0 2,813
ALIGN TECHNOLOGY INC COM 016255101 276 420 SH   DFND _ 0 0 420
ALPHABET INC CAP STK CL C 02079K107 2,005 693 SH   DFND 1 0 0 693
ALPHABET INC CAP STK CL C 02079K107 67 23 SH   SOLE 4 23 0 0
ALPHABET INC CAP STK CL C 02079K107 639 221 SH   DFND 4 0 0 221
ALPHABET INC CAP STK CL C 02079K107 60,734 20,989 SH   DFND 6 0 0 20,989
ALPHABET INC CAP STK CL C 02079K107 475 164 SH   SOLE _ 164 0 0
ALPHABET INC CAP STK CL A 02079K305 23,049 7,956 SH   DFND 1 0 0 7,956
ALPHABET INC CAP STK CL A 02079K305 304 105 SH   SOLE 1 105 0 0
ALPHABET INC CAP STK CL A 02079K305 13,057 4,507 SH   DFND 2 0 0 4,507
ALPHABET INC CAP STK CL A 02079K305 34,811 12,016 SH   DFND 3 0 0 12,016
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE 3 5 0 0
ALPHABET INC CAP STK CL A 02079K305 388 134 SH   SOLE 4 134 0 0
ALPHABET INC CAP STK CL A 02079K305 21,537 7,434 SH   DFND 4 0 0 7,434
ALPHABET INC CAP STK CL A 02079K305 290 100 SH Call DFND 4 0 0 100
ALPHABET INC CAP STK CL A 02079K305 12,596 4,348 SH   DFND 5 0 0 4,348
ALPHABET INC CAP STK CL A 02079K305 290 100 SH   SOLE 5 100 0 0
ALPHABET INC CAP STK CL A 02079K305 57,819 19,958 SH   DFND 6 0 0 19,958
ALPHABET INC CAP STK CL A 02079K305 49 17 SH   SOLE _ 17 0 0
ALPHABET INC CAP STK CL A 02079K305 5,203 1,796 SH   DFND _ 0 0 1,796
AMAZON COM INC COM 023135106 14,291 4,286 SH   DFND 1 0 0 4,286
AMAZON COM INC COM 023135106 167 50 SH   SOLE 1 50 0 0
AMAZON COM INC COM 023135106 12,630 3,788 SH   DFND 2 0 0 3,788
AMAZON COM INC COM 023135106 35,341 10,599 SH   DFND 3 0 0 10,599
AMAZON COM INC COM 023135106 13 4 SH   SOLE 3 4 0 0
AMAZON COM INC COM 023135106 247 74 SH   SOLE 4 74 0 0
AMAZON COM INC COM 023135106 12,690 3,806 SH   DFND 4 0 0 3,806
AMAZON COM INC COM 023135106 9,099 2,729 SH   DFND 5 0 0 2,729
AMAZON COM INC COM 023135106 93,832 28,141 SH   DFND 6 0 0 28,141
AMAZON COM INC COM 023135106 230 69 SH   SOLE 6 69 0 0
AMAZON COM INC COM 023135106 554 166 SH   SOLE _ 166 0 0
AMAZON COM INC COM 023135106 3,921 1,176 SH   DFND _ 0 0 1,176
AMBARELLA INC SHS G037AX101 328 1,617 SH   DFND 1 0 0 1,617
AMBARELLA INC SHS G037AX101 65 320 SH   SOLE 4 320 0 0
AMBARELLA INC SHS G037AX101 4,742 23,370 SH   DFND 4 0 0 23,370
AMBARELLA INC SHS G037AX101 182 895 SH   DFND 5 0 0 895
AMERICAN EXPRESS CO COM 025816109 164 1,000 SH   DFND 1 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 963 5,885 SH   DFND 2 0 0 5,885
AMERICAN EXPRESS CO COM 025816109 1,380 8,433 SH   DFND 3 0 0 8,433
AMERICAN EXPRESS CO COM 025816109 164 1,000 SH   DFND 6 0 0 1,000
AMERICAN INTL GROUP INC COM NEW 026874784 284 5,000 SH   DFND 4 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 6,093 20,832 SH   DFND 2 0 0 20,832
AMERICAN TOWER CORP NEW COM 03027X100 5,795 19,812 SH   DFND 3 0 0 19,812
AMERICAN WTR WKS CO INC NEW COM 030420103 250 1,325 SH   DFND 1 0 0 1,325
AMERICAN WTR WKS CO INC NEW COM 030420103 2,161 11,440 SH   DFND 5 0 0 11,440
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,500 SH   DFND 6 0 0 1,500
AMGEN INC COM 031162100 8,819 39,200 SH   DFND 1 0 0 39,200
AMGEN INC COM 031162100 718 3,190 SH   DFND 2 0 0 3,190
AMGEN INC COM 031162100 1,443 6,412 SH   DFND 3 0 0 6,412
AMGEN INC COM 031162100 98 436 SH   SOLE 4 436 0 0
AMGEN INC COM 031162100 2,410 10,711 SH   DFND 4 0 0 10,711
AMGEN INC COM 031162100 6,746 29,988 SH   DFND 5 0 0 29,988
AMGEN INC COM 031162100 79 353 SH   DFND 6 0 0 353
AMGEN INC COM 031162100 877 3,900 SH   DFND _ 0 0 3,900
ANTHEM INC COM 036752103 2,414 5,207 SH   DFND 1 0 0 5,207
ANTHEM INC COM 036752103 6,302 13,595 SH   DFND 4 0 0 13,595
ANTHEM INC COM 036752103 17 36 SH   SOLE 4 36 0 0
ANTHEM INC COM 036752103 9,071 19,568 SH   DFND 5 0 0 19,568
AON PLC SHS CL A G0403H108 1,022 3,400 SH   DFND 6 0 0 3,400
APPLE INC COM 037833100 21,665 122,006 SH   DFND 1 0 0 122,006
APPLE INC COM 037833100 226 1,270 SH   SOLE 1 1,270 0 0
APPLE INC COM 037833100 55,496 312,532 SH   DFND 2 0 0 312,532
APPLE INC COM 037833100 78,660 442,983 SH   DFND 3 0 0 442,983
APPLE INC COM 037833100 17 96 SH   SOLE 3 96 0 0
APPLE INC COM 037833100 506 2,851 SH   SOLE 4 2,851 0 0
APPLE INC COM 037833100 15,812 89,045 SH   DFND 4 0 0 89,045
APPLE INC COM 037833100 178 1,000 SH Call DFND 4 0 0 1,000
APPLE INC COM 037833100 15,837 89,189 SH   DFND 5 0 0 89,189
APPLE INC COM 037833100 213 1,200 SH   SOLE 5 1,200 0 0
APPLE INC COM 037833100 121,061 681,765 SH   DFND 6 0 0 681,765
APPLE INC COM 037833100 139 784 SH   SOLE 6 784 0 0
APPLE INC COM 037833100 653 3,675 SH   SOLE _ 3,675 0 0
APPLE INC COM 037833100 4,931 27,769 SH   DFND _ 0 0 27,769
APPLIED MATLS INC COM 038222105 516 3,279 SH   DFND 2 0 0 3,279
APPLIED MATLS INC COM 038222105 2,845 18,080 SH   DFND 3 0 0 18,080
APPLIED MATLS INC COM 038222105 1,574 10,000 SH   DFND 4 0 0 10,000
APPLIED MATLS INC COM 038222105 1,574 10,000 SH   DFND _ 0 0 10,000
APTIV PLC SHS G6095L109 1,004 6,087 SH   DFND 1 0 0 6,087
APTIV PLC SHS G6095L109 49 295 SH   SOLE 4 295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,830 27,079 SH   DFND 1 0 0 27,079
ARCHER DANIELS MIDLAND CO COM 039483102 777 11,500 SH   DFND 5 0 0 11,500
ARCHER DANIELS MIDLAND CO COM 039483102 2,332 34,500 SH   DFND _ 0 0 34,500
ASANA INC CL A 04342Y104 767 10,292 SH   DFND 2 0 0 10,292
ASANA INC CL A 04342Y104 2,431 32,606 SH   DFND 3 0 0 32,606
ASANA INC CL A 04342Y104 3 41 SH   SOLE 3 41 0 0
ASANA INC CL A 04342Y104 455 6,109 SH   DFND _ 0 0 6,109
AT&T INC COM 00206R102 1,629 66,204 SH   DFND 1 0 0 66,204
AT&T INC COM 00206R102 3,115 126,614 SH   DFND 4 0 0 126,614
AT&T INC COM 00206R102 404 16,429 SH   DFND 5 0 0 16,429
AT&T INC COM 00206R102 30 1,225 SH   DFND 6 0 0 1,225
ATLASSIAN CORP PLC CL A G06242104 1,111 2,914 SH   DFND 2 0 0 2,914
ATLASSIAN CORP PLC CL A G06242104 3,613 9,476 SH   DFND 3 0 0 9,476
ATLASSIAN CORP PLC CL A G06242104 5 12 SH   SOLE 3 12 0 0
ATLASSIAN CORP PLC CL A G06242104 692 1,815 SH   DFND _ 0 0 1,815
AVANTOR INC COM 05352A100 54 1,274 SH   DFND 2 0 0 1,274
AVANTOR INC COM 05352A100 278 6,594 SH   DFND 3 0 0 6,594
B2GOLD CORP COM 11777Q209 53 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108 253 1,700 SH   DFND 1 0 0 1,700
BAIDU INC SPON ADR REP A 056752108 314 2,110 SH   DFND 4 0 0 2,110
BAIDU INC SPON ADR REP A 056752108 4,126 27,730 SH   DFND 5 0 0 27,730
BAIDU INC SPON ADR REP A 056752108 893 6,000 SH   DFND _ 0 0 6,000
BARRICK GOLD CORP COM 067901108 308 16,200 SH   DFND 1 0 0 16,200
BARRICK GOLD CORP COM 067901108 273 14,359 SH   DFND 4 0 0 14,359
BARRICK GOLD CORP COM 067901108 4,221 221,825 SH   DFND 5 0 0 221,825
BARRICK GOLD CORP COM 067901108 3 168 SH   DFND 6 0 0 168
BARRICK GOLD CORP COM 067901108 1,446 76,000 SH   DFND _ 0 0 76,000
BATH & BODY WORKS INC COM 070830104 88 1,261 SH   DFND 2 0 0 1,261
BATH & BODY WORKS INC COM 070830104 457 6,543 SH   DFND 3 0 0 6,543
BERKLEY W R CORP COM 084423102 634 7,700 SH   DFND 6 0 0 7,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 2,600 SH   DFND 1 0 0 2,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,070 SH   DFND 4 0 0 1,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,858 126,617 SH   DFND 6 0 0 126,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 2,052 SH   SOLE _ 2,052 0 0
BEST BUY INC COM 086516101 1,734 17,064 SH   DFND 1 0 0 17,064
BEST BUY INC COM 086516101 4,723 46,488 SH   DFND 4 0 0 46,488
BEST BUY INC COM 086516101 11 113 SH   SOLE 4 113 0 0
BEST BUY INC COM 086516101 6,019 59,246 SH   DFND 5 0 0 59,246
BHP GROUP LTD SPONSORED ADS 088606108 321 5,315 SH   DFND 4 0 0 5,315
BILIBILI INC SPONS ADS REP Z 090040106 754 16,256 SH   DFND 2 0 0 16,256
BILIBILI INC SPONS ADS REP Z 090040106 1,510 32,552 SH   DFND 3 0 0 32,552
BILIBILI INC SPONS ADS REP Z 090040106 35 757 SH   DFND _ 0 0 757
BILL COM HLDGS INC COM 090043100 784 3,146 SH   DFND 2 0 0 3,146
BILL COM HLDGS INC COM 090043100 2,405 9,654 SH   DFND 3 0 0 9,654
BILL COM HLDGS INC COM 090043100 3 12 SH   SOLE 3 12 0 0
BILL COM HLDGS INC COM 090043100 441 1,772 SH   DFND _ 0 0 1,772
BIRD GLOBAL INC COM CL A 09077J107 613 99,359 SH   DFND 6 0 0 99,359
BK OF AMERICA CORP COM 060505104 196 4,414 SH   DFND 1 0 0 4,414
BK OF AMERICA CORP COM 060505104 194 4,366 SH   DFND 2 0 0 4,366
BK OF AMERICA CORP COM 060505104 668 15,020 SH   DFND 3 0 0 15,020
BK OF AMERICA CORP COM 060505104 610 13,712 SH   DFND 4 0 0 13,712
BK OF AMERICA CORP COM 060505104 122 2,750 SH   DFND 5 0 0 2,750
BK OF AMERICA CORP COM 060505104 35,489 797,683 SH   DFND 6 0 0 797,683
BK OF AMERICA CORP COM 060505104 217 4,873 SH   SOLE _ 4,873 0 0
BK OF AMERICA CORP COM 060505104 3,114 70,000 SH   DFND _ 0 0 70,000
BLACKROCK INC COM 09247X101 12,935 14,128 SH   DFND 2 0 0 14,128
BLACKROCK INC COM 09247X101 15,235 16,640 SH   DFND 3 0 0 16,640
BLACKROCK INC COM 09247X101 14,567 15,911 SH   DFND 6 0 0 15,911
BLACKROCK INC COM 09247X101 26 28 SH   SOLE _ 28 0 0
BLACKROCK INC COM 09247X101 67 73 SH   DFND _ 0 0 73
BLOCK INC CL A 852234103 2,198 13,606 SH   DFND 2 0 0 13,606
BLOCK INC CL A 852234103 7,462 46,203 SH   DFND 3 0 0 46,203
BLOCK INC CL A 852234103 5 29 SH   SOLE 3 29 0 0
BLOCK INC CL A 852234103 86 531 SH   DFND 6 0 0 531
BLOCK INC CL A 852234103 889 5,503 SH   DFND _ 0 0 5,503
BOEING CO COM 097023105 101 500 SH   DFND 1 0 0 500
BOEING CO COM 097023105 403 2,000 SH   DFND 4 0 0 2,000
BOOKING HOLDINGS INC COM 09857L108 29,993 12,501 SH   DFND 6 0 0 12,501
BOOKING HOLDINGS INC COM 09857L108 590 246 SH   SOLE _ 246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 893 14,326 SH   DFND 1 0 0 14,326
BRISTOL-MYERS SQUIBB CO COM 110122108 665 10,658 SH   DFND 2 0 0 10,658
BRISTOL-MYERS SQUIBB CO COM 110122108 1,535 24,618 SH   DFND 3 0 0 24,618
BRISTOL-MYERS SQUIBB CO COM 110122108 44 699 SH   SOLE 4 699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,017 112,542 SH   DFND 4 0 0 112,542
BRISTOL-MYERS SQUIBB CO COM 110122108 704 11,284 SH   DFND 5 0 0 11,284
BRISTOL-MYERS SQUIBB CO COM 110122108 447 7,168 SH   DFND _ 0 0 7,168
BROADCOM INC COM 11135F101 31,277 47,004 SH   DFND 1 0 0 47,004
BROADCOM INC COM 11135F101 351 527 SH   SOLE 1 527 0 0
BROADCOM INC COM 11135F101 16,432 24,694 SH   DFND 2 0 0 24,694
BROADCOM INC COM 11135F101 19,716 29,630 SH   DFND 3 0 0 29,630
BROADCOM INC COM 11135F101 10 15 SH   SOLE 3 15 0 0
BROADCOM INC COM 11135F101 596 896 SH   SOLE 4 896 0 0
BROADCOM INC COM 11135F101 13,226 19,876 SH   DFND 4 0 0 19,876
BROADCOM INC COM 11135F101 4,356 6,547 SH   DFND 5 0 0 6,547
BROADCOM INC COM 11135F101 1,542 2,317 SH   DFND _ 0 0 2,317
BURFORD CAP LTD ORD SHS G17977110 10,853 1,040,534 SH   DFND 6 0 0 1,040,534
CARLYLE GROUP INC COM 14316J108 142 2,585 SH   DFND 2 0 0 2,585
CARLYLE GROUP INC COM 14316J108 737 13,420 SH   DFND 3 0 0 13,420
CARNIVAL CORP COMMON STOCK 143658300 350 17,385 SH   DFND 4 0 0 17,385
CARRIER GLOBAL CORPORATION COM 14448C104 271 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101 641 3,100 SH   DFND 4 0 0 3,100
CATERPILLAR INC COM 149123101 2,021 9,775 SH   DFND 5 0 0 9,775
CATERPILLAR INC COM 149123101 6 30 SH   DFND 6 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207 279 3,736 SH   DFND 1 0 0 3,736
CELSIUS HLDGS INC COM NEW 15118V207 42 565 SH   SOLE 4 565 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,316 71,290 SH   DFND 4 0 0 71,290
CELSIUS HLDGS INC COM NEW 15118V207 155 2,082 SH   DFND 5 0 0 2,082
CHEVRON CORP NEW COM 166764100 4,733 40,333 SH   DFND 1 0 0 40,333
CHEVRON CORP NEW COM 166764100 40 343 SH   SOLE 4 343 0 0
CHEVRON CORP NEW COM 166764100 6,505 55,436 SH   DFND 4 0 0 55,436
CHEVRON CORP NEW COM 166764100 874 7,449 SH   DFND 5 0 0 7,449
CHEVRON CORP NEW COM 166764100 252 2,150 SH   DFND 6 0 0 2,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 795 455 SH   DFND 2 0 0 455
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,213 694 SH   DFND 3 0 0 694
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 21 SH   DFND _ 0 0 21
CINTAS CORP COM 172908105 232 523 SH   DFND 6 0 0 523
CISCO SYS INC COM 17275R102 13,650 215,400 SH   DFND 1 0 0 215,400
CISCO SYS INC COM 17275R102 113 1,786 SH   SOLE 4 1,786 0 0
CISCO SYS INC COM 17275R102 10,086 159,156 SH   DFND 4 0 0 159,156
CISCO SYS INC COM 17275R102 11,020 173,902 SH   DFND 5 0 0 173,902
CISCO SYS INC COM 17275R102 39 618 SH   DFND 6 0 0 618
CISCO SYS INC COM 17275R102 3,707 58,500 SH   DFND _ 0 0 58,500
CITIGROUP INC COM NEW 172967424 1,029 17,032 SH   DFND 1 0 0 17,032
CITIGROUP INC COM NEW 172967424 2,086 34,535 SH   DFND 2 0 0 34,535
CITIGROUP INC COM NEW 172967424 4,965 82,212 SH   DFND 3 0 0 82,212
CITIGROUP INC COM NEW 172967424 6,336 104,920 SH   DFND 4 0 0 104,920
CITIGROUP INC COM NEW 172967424 6,012 99,546 SH   DFND 5 0 0 99,546
CITIGROUP INC COM NEW 172967424 689 11,403 SH   DFND 6 0 0 11,403
CITIGROUP INC COM NEW 172967424 891 14,746 SH   DFND _ 0 0 14,746
CLEAN HARBORS INC COM 184496107 165 1,652 SH   DFND 1 0 0 1,652
CLEAN HARBORS INC COM 184496107 33 326 SH   SOLE 4 326 0 0
CLEAN HARBORS INC COM 184496107 2,336 23,417 SH   DFND 4 0 0 23,417
CLEAN HARBORS INC COM 184496107 98 981 SH   DFND 5 0 0 981
CLOUDFLARE INC CL A COM 18915M107 1,362 10,356 SH   DFND 2 0 0 10,356
CLOUDFLARE INC CL A COM 18915M107 4,250 32,316 SH   DFND 3 0 0 32,316
CLOUDFLARE INC CL A COM 18915M107 5 41 SH   SOLE 3 41 0 0
CLOUDFLARE INC CL A COM 18915M107 65 495 SH   DFND 6 0 0 495
CLOUDFLARE INC CL A COM 18915M107 803 6,106 SH   DFND _ 0 0 6,106
CNH INDL N V SHS N20944109 1,571 80,000 SH   DFND 4 0 0 80,000
COCA COLA CO COM 191216100 4,672 78,906 SH   DFND 1 0 0 78,906
COCA COLA CO COM 191216100 1,968 33,234 SH   DFND 2 0 0 33,234
COCA COLA CO COM 191216100 1,928 32,568 SH   DFND 3 0 0 32,568
COCA COLA CO COM 191216100 45 755 SH   SOLE 4 755 0 0
COCA COLA CO COM 191216100 8,778 148,245 SH   DFND 4 0 0 148,245
COCA COLA CO COM 191216100 3,160 53,372 SH   DFND 5 0 0 53,372
COCA COLA CO COM 191216100 20,411 344,726 SH   DFND 6 0 0 344,726
COCA COLA CO COM 191216100 554 9,357 SH   SOLE _ 9,357 0 0
COCA COLA CO COM 191216100 1,088 18,379 SH   DFND _ 0 0 18,379
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 3,885 SH   DFND 6 0 0 3,885
COLGATE PALMOLIVE CO COM 194162103 4,891 57,311 SH   DFND 1 0 0 57,311
COLGATE PALMOLIVE CO COM 194162103 352 4,120 SH   SOLE 4 4,120 0 0
COLGATE PALMOLIVE CO COM 194162103 5,754 67,420 SH   DFND 4 0 0 67,420
COLGATE PALMOLIVE CO COM 194162103 8,778 102,863 SH   DFND 5 0 0 102,863
COLGATE PALMOLIVE CO COM 194162103 992 11,629 SH   DFND 6 0 0 11,629
COMCAST CORP NEW CL A 20030N101 185 3,670 SH   DFND 1 0 0 3,670
COMCAST CORP NEW CL A 20030N101 518 10,300 SH   DFND 6 0 0 10,300
COSTCO WHSL CORP NEW COM 22160K105 136 240 SH   DFND 5 0 0 240
COSTCO WHSL CORP NEW COM 22160K105 146 258 SH   DFND 6 0 0 258
COSTCO WHSL CORP NEW COM 22160K105 2,157 3,800 SH   DFND _ 0 0 3,800
CROWDSTRIKE HLDGS INC CL A 22788C105 3,150 15,384 SH   DFND 2 0 0 15,384
CROWDSTRIKE HLDGS INC CL A 22788C105 9,183 44,848 SH   DFND 3 0 0 44,848
CROWDSTRIKE HLDGS INC CL A 22788C105 6 28 SH   SOLE 3 28 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410 2,000 SH   DFND 4 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 49 237 SH   DFND 6 0 0 237
CROWDSTRIKE HLDGS INC CL A 22788C105 876 4,280 SH   DFND _ 0 0 4,280
CULLEN FROST BANKERS INC COM 229899109 313 2,485 SH   DFND 6 0 0 2,485
CVS HEALTH CORP COM 126650100 161 1,560 SH   DFND 1 0 0 1,560
CVS HEALTH CORP COM 126650100 445 4,311 SH   DFND 2 0 0 4,311
CVS HEALTH CORP COM 126650100 1,009 9,778 SH   DFND 3 0 0 9,778
CVS HEALTH CORP COM 126650100 743 7,200 SH   DFND 4 0 0 7,200
CVS HEALTH CORP COM 126650100 113 1,100 SH   DFND 5 0 0 1,100
CVS HEALTH CORP COM 126650100 112 1,081 SH   DFND _ 0 0 1,081
DANAHER CORPORATION COM 235851102 3,896 11,843 SH   DFND 1 0 0 11,843
DANAHER CORPORATION COM 235851102 977 2,970 SH   DFND 4 0 0 2,970
DANAHER CORPORATION COM 235851102 9,524 28,946 SH   DFND 5 0 0 28,946
DANAHER CORPORATION COM 235851102 33 100 SH   DFND 6 0 0 100
DANAHER CORPORATION COM 235851102 2,829 8,600 SH   DFND _ 0 0 8,600
DARLING INGREDIENTS INC COM 237266101 703 10,139 SH   DFND 2 0 0 10,139
DARLING INGREDIENTS INC COM 237266101 1,658 23,922 SH   DFND 3 0 0 23,922
DARLING INGREDIENTS INC COM 237266101 204 2,948 SH   DFND _ 0 0 2,948
DATADOG INC CL A COM 23804L103 634 3,559 SH   DFND 2 0 0 3,559
DATADOG INC CL A COM 23804L103 3,567 20,027 SH   DFND 3 0 0 20,027
DATADOG INC CL A COM 23804L103 120 671 SH   DFND 6 0 0 671
DEERE & CO COM 244199105 560 1,632 SH   DFND 1 0 0 1,632
DEERE & CO COM 244199105 45 132 SH   SOLE 4 132 0 0
DEERE & CO COM 244199105 10 29 SH   DFND 6 0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702 145 3,700 SH   DFND 1 0 0 3,700
DELTA AIR LINES INC DEL COM NEW 247361702 2,204 56,400 SH   DFND 5 0 0 56,400
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,654 SH   DFND 6 0 0 1,654
DELTA AIR LINES INC DEL COM NEW 247361702 930 23,800 SH   DFND _ 0 0 23,800
DEUTSCHE BANK A G NAMEN AKT D18190898 81 6,427 SH   DFND 4 0 0 6,427
DEUTSCHE BANK A G NAMEN AKT D18190898 1,541 123,000 SH   DFND 5 0 0 123,000
DEUTSCHE BANK A G NAMEN AKT D18190898 626 49,991 SH   DFND 6 0 0 49,991
DEUTSCHE BANK A G NAMEN AKT D18190898 1,503 120,000 SH   DFND _ 0 0 120,000
DEXCOM INC COM 252131107 58 108 SH   DFND 2 0 0 108
DEXCOM INC COM 252131107 301 561 SH   DFND 3 0 0 561
DISNEY WALT CO COM 254687106 4,617 29,808 SH   DFND 1 0 0 29,808
DISNEY WALT CO COM 254687106 1,631 10,531 SH   DFND 2 0 0 10,531
DISNEY WALT CO COM 254687106 4,097 26,453 SH   DFND 3 0 0 26,453
DISNEY WALT CO COM 254687106 37 241 SH   SOLE 4 241 0 0
DISNEY WALT CO COM 254687106 3,393 21,905 SH   DFND 4 0 0 21,905
DISNEY WALT CO COM 254687106 3,813 24,616 SH   DFND 5 0 0 24,616
DISNEY WALT CO COM 254687106 5,366 34,642 SH   DFND 6 0 0 34,642
DISNEY WALT CO COM 254687106 2,805 18,110 SH   DFND _ 0 0 18,110
DOVER CORP COM 260003108 182 1,003 SH   DFND 1 0 0 1,003
DOVER CORP COM 260003108 35 195 SH   SOLE 4 195 0 0
DOVER CORP COM 260003108 2,472 13,610 SH   DFND 4 0 0 13,610
DOVER CORP COM 260003108 104 575 SH   DFND 5 0 0 575
DOW INC COM 260557103 397 7,000 SH   DFND 3 0 0 7,000
DUPONT DE NEMOURS INC COM 26614N102 1,056 13,068 SH   DFND 1 0 0 13,068
DUPONT DE NEMOURS INC COM 26614N102 751 9,299 SH   DFND 2 0 0 9,299
DUPONT DE NEMOURS INC COM 26614N102 1,859 23,018 SH   DFND 3 0 0 23,018
DYNATRACE INC COM NEW 268150109 483 8,000 SH   DFND 4 0 0 8,000
EATON CORP PLC SHS G29183103 4,390 25,400 SH   DFND 4 0 0 25,400
ECOLAB INC COM 278865100 2,996 12,772 SH   DFND 6 0 0 12,772
ECOLAB INC COM 278865100 88 374 SH   SOLE 6 374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,061 8,190 SH   DFND 1 0 0 8,190
EDWARDS LIFESCIENCES CORP COM 28176E108 56 430 SH   SOLE 4 430 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 323 18,200 SH   DFND 6 0 0 18,200
EMERSON ELEC CO COM 291011104 14,908 160,352 SH   DFND 1 0 0 160,352
EMERSON ELEC CO COM 291011104 200 2,156 SH   SOLE 1 2,156 0 0
EMERSON ELEC CO COM 291011104 281 3,025 SH   SOLE 4 3,025 0 0
EMERSON ELEC CO COM 291011104 4,630 49,805 SH   DFND 4 0 0 49,805
EMERSON ELEC CO COM 291011104 2,285 24,573 SH   DFND 5 0 0 24,573
ENPHASE ENERGY INC COM 29355A107 200 1,095 SH   DFND 4 0 0 1,095
EOG RES INC COM 26875P101 416 4,680 SH   DFND 1 0 0 4,680
EOG RES INC COM 26875P101 2,806 31,590 SH   DFND 4 0 0 31,590
EOG RES INC COM 26875P101 5,736 64,575 SH   DFND 5 0 0 64,575
EOG RES INC COM 26875P101 977 11,000 SH   DFND _ 0 0 11,000
EPAM SYS INC COM 29414B104 217 324 SH   DFND 1 0 0 324
EPAM SYS INC COM 29414B104 35 52 SH   SOLE 4 52 0 0
EPAM SYS INC COM 29414B104 5,608 8,390 SH   DFND 4 0 0 8,390
EPAM SYS INC COM 29414B104 124 185 SH   DFND 5 0 0 185
EQUINIX INC COM 29444U700 8,640 10,215 SH   DFND 2 0 0 10,215
EQUINIX INC COM 29444U700 9,652 11,411 SH   DFND 3 0 0 11,411
EQUINIX INC COM 29444U700 145 172 SH   DFND _ 0 0 172
EXELON CORP COM 30161N101 261 4,511 SH   DFND 1 0 0 4,511
EXELON CORP COM 30161N101 1,628 28,189 SH   DFND 4 0 0 28,189
EXELON CORP COM 30161N101 269 4,656 SH   DFND 5 0 0 4,656
EXELON CORP COM 30161N101 187 3,242 SH   DFND 6 0 0 3,242
EXXON MOBIL CORP COM 30231G102 428 7,000 SH   DFND 3 0 0 7,000
EXXON MOBIL CORP COM 30231G102 132 2,150 SH   DFND 4 0 0 2,150
EXXON MOBIL CORP COM 30231G102 1,194 19,510 SH   DFND 6 0 0 19,510
FEDEX CORP COM 31428X106 288 1,115 SH   DFND 5 0 0 1,115
FERRARI N V COM N3167Y103 443 1,714 SH   DFND 2 0 0 1,714
FERRARI N V COM N3167Y103 1,473 5,698 SH   DFND 3 0 0 5,698
FERRARI N V COM N3167Y103 8 30 SH   SOLE 4 30 0 0
FERRARI N V COM N3167Y103 222 860 SH   DFND 4 0 0 860
FIRST MAJESTIC SILVER CORP COM 32076V103 59 5,300 SH   DFND 4 0 0 5,300
FIRST MAJESTIC SILVER CORP COM 32076V103 54 4,810 SH   DFND 6 0 0 4,810
FMC CORP COM NEW 302491303 259 2,354 SH   DFND 1 0 0 2,354
FMC CORP COM NEW 302491303 49 446 SH   SOLE 4 446 0 0
FMC CORP COM NEW 302491303 2,734 24,875 SH   DFND 4 0 0 24,875
FMC CORP COM NEW 302491303 147 1,339 SH   DFND 5 0 0 1,339
FRANCHISE GROUP INC COM 35180X105 311 5,969 SH   DFND 1 0 0 5,969
FRANCHISE GROUP INC COM 35180X105 32 615 SH   SOLE 4 615 0 0
FRANCHISE GROUP INC COM 35180X105 2,817 54,010 SH   DFND 4 0 0 54,010
FRANCHISE GROUP INC COM 35180X105 109 2,091 SH   DFND 5 0 0 2,091
FRANCO NEV CORP COM 351858105 83 600 SH   DFND 4 0 0 600
FRANCO NEV CORP COM 351858105 138 1,000 SH   DFND 6 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 1,439 34,474 SH   DFND 2 0 0 34,474
FREEPORT-MCMORAN INC CL B 35671D857 3,092 74,095 SH   DFND 3 0 0 74,095
FREEPORT-MCMORAN INC CL B 35671D857 66 1,575 SH   DFND 4 0 0 1,575
GALIANO GOLD INC COM 36352H100 73 101,000 SH   SOLE _ 101,000 0 0
GAP INC COM 364760108 177 10,000 SH   DFND 4 0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301 1,092 11,562 SH   DFND 1 0 0 11,562
GENERAL ELECTRIC CO COM NEW 369604301 47 500 SH   DFND 3 0 0 500
GENERAL ELECTRIC CO COM NEW 369604301 38 400 SH   DFND 4 0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 403 4,269 SH   DFND 5 0 0 4,269
GENERAL ELECTRIC CO COM NEW 369604301 223 2,361 SH   DFND 6 0 0 2,361
GENERAL ELECTRIC CO COM NEW 369604301 265 2,800 SH   DFND _ 0 0 2,800
GENERAL MTRS CO COM 37045V100 248 4,227 SH   DFND 1 0 0 4,227
GENERAL MTRS CO COM 37045V100 516 8,795 SH   DFND 2 0 0 8,795
GENERAL MTRS CO COM 37045V100 1,304 22,244 SH   DFND 3 0 0 22,244
GENERAL MTRS CO COM 37045V100 1,474 25,136 SH   DFND 4 0 0 25,136
GENERAL MTRS CO COM 37045V100 176 3,000 SH Call DFND 4 0 0 3,000
GENERAL MTRS CO COM 37045V100 272 4,640 SH   DFND 5 0 0 4,640
GENERAL MTRS CO COM 37045V100 118 2,014 SH   DFND _ 0 0 2,014
GILEAD SCIENCES INC COM 375558103 572 7,876 SH   DFND 1 0 0 7,876
GILEAD SCIENCES INC COM 375558103 416 5,735 SH   DFND 3 0 0 5,735
GILEAD SCIENCES INC COM 375558103 3,144 43,295 SH   DFND 4 0 0 43,295
GILEAD SCIENCES INC COM 375558103 357 4,921 SH   DFND 5 0 0 4,921
GILEAD SCIENCES INC COM 375558103 497 6,850 SH   DFND 6 0 0 6,850
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,073 SH   DFND 2 0 0 1,073
GOLDMAN SACHS GROUP INC COM 38141G104 772 2,018 SH   DFND 3 0 0 2,018
GOLDMAN SACHS GROUP INC COM 38141G104 115 300 SH   DFND 4 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 564 1,474 SH   DFND 5 0 0 1,474
GOLDMAN SACHS GROUP INC COM 38141G104 1,254 3,278 SH   DFND 6 0 0 3,278
GOLDMAN SACHS GROUP INC COM 38141G104 134 351 SH   DFND _ 0 0 351
GRANITE CONSTR INC COM 387328107 648 16,738 SH   DFND 2 0 0 16,738
GRANITE CONSTR INC COM 387328107 1,501 38,773 SH   DFND 3 0 0 38,773
GRANITE CONSTR INC COM 387328107 169 4,370 SH   DFND _ 0 0 4,370
HALLIBURTON CO COM 406216101 647 28,308 SH   DFND 2 0 0 28,308
HALLIBURTON CO COM 406216101 1,219 53,319 SH   DFND 3 0 0 53,319
HALLIBURTON CO COM 406216101 216 9,451 SH   DFND _ 0 0 9,451
HCA HEALTHCARE INC COM 40412C101 1,051 4,092 SH   DFND 2 0 0 4,092
HCA HEALTHCARE INC COM 40412C101 3,363 13,091 SH   DFND 3 0 0 13,091
HCA HEALTHCARE INC COM 40412C101 90 350 SH   DFND 6 0 0 350
HEALTHPEAK PROPERTIES INC COM 42250P103 472 13,086 SH   DFND 4 0 0 13,086
HENRY SCHEIN INC COM 806407102 9,433 121,666 SH   DFND 6 0 0 121,666
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 11,996 SH   DFND 6 0 0 11,996
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,461 9,368 SH   DFND 2 0 0 9,368
HILTON WORLDWIDE HLDGS INC COM 43300A203 657 4,213 SH   DFND 3 0 0 4,213
HOME DEPOT INC COM 437076102 2,579 6,215 SH   DFND 1 0 0 6,215
HOME DEPOT INC COM 437076102 10,104 24,347 SH   DFND 2 0 0 24,347
HOME DEPOT INC COM 437076102 13,239 31,900 SH   DFND 3 0 0 31,900
HOME DEPOT INC COM 437076102 903 2,176 SH   DFND 5 0 0 2,176
HOME DEPOT INC COM 437076102 28,686 69,121 SH   DFND 6 0 0 69,121
HOME DEPOT INC COM 437076102 498 1,201 SH   SOLE _ 1,201 0 0
HOME DEPOT INC COM 437076102 2,363 5,695 SH   DFND _ 0 0 5,695
HORIZON THERAPEUTICS PUB L SHS G46188101 83 771 SH   DFND 2 0 0 771
HORIZON THERAPEUTICS PUB L SHS G46188101 430 3,992 SH   DFND 3 0 0 3,992
HP INC COM 40434L105 3,957 105,037 SH   DFND 1 0 0 105,037
HP INC COM 40434L105 452 11,996 SH   DFND 6 0 0 11,996
HSBC HLDGS PLC SPON ADR NEW 404280406 173 5,735 SH   DFND 4 0 0 5,735
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,190 SH   DFND 6 0 0 1,190
HUBSPOT INC COM 443573100 2,365 3,588 SH   DFND 2 0 0 3,588
HUBSPOT INC COM 443573100 7,042 10,684 SH   DFND 3 0 0 10,684
HUBSPOT INC COM 443573100 9 14 SH   SOLE 3 14 0 0
HUBSPOT INC COM 443573100 132 200 SH   DFND 6 0 0 200
HUBSPOT INC COM 443573100 1,328 2,015 SH   DFND _ 0 0 2,015
IAMGOLD CORP COM 450913108 153 49,150 SH   DFND 4 0 0 49,150
IDEXX LABS INC COM 45168D104 1,185 1,800 SH   DFND 4 0 0 1,800
II-VI INC COM 902104108 303 4,429 SH   DFND 1 0 0 4,429
II-VI INC COM 902104108 61 890 SH   SOLE 4 890 0 0
II-VI INC COM 902104108 4,431 64,850 SH   DFND 4 0 0 64,850
II-VI INC COM 902104108 180 2,637 SH   DFND 5 0 0 2,637
ILLINOIS TOOL WKS INC COM 452308109 1,770 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109 80 324 SH   DFND 6 0 0 324
INGERSOLL RAND INC COM 45687V106 4,235 68,451 SH   DFND 1 0 0 68,451
INGERSOLL RAND INC COM 45687V106 40 650 SH   DFND 4 0 0 650
INGERSOLL RAND INC COM 45687V106 3,280 53,020 SH   DFND 5 0 0 53,020
INTEL CORP COM 458140100 6,503 126,272 SH   DFND 1 0 0 126,272
INTEL CORP COM 458140100 114 2,212 SH   DFND 2 0 0 2,212
INTEL CORP COM 458140100 369 7,170 SH   DFND 3 0 0 7,170
INTEL CORP COM 458140100 71 1,374 SH   SOLE 4 1,374 0 0
INTEL CORP COM 458140100 4,832 93,832 SH   DFND 4 0 0 93,832
INTEL CORP COM 458140100 493 9,570 SH   DFND 5 0 0 9,570
INTEL CORP COM 458140100 2,948 57,249 SH   DFND 6 0 0 57,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104 664 4,852 SH   DFND 2 0 0 4,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,747 27,397 SH   DFND 3 0 0 27,397
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 205 SH   DFND 6 0 0 205
INTERNATIONAL BUSINESS MACHS COM 459200101 2,170 16,233 SH   DFND 1 0 0 16,233
INTERNATIONAL BUSINESS MACHS COM 459200101 2,293 17,158 SH   DFND 4 0 0 17,158
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,325 SH   DFND 5 0 0 2,325
INTERNATIONAL BUSINESS MACHS COM 459200101 11 85 SH   DFND 6 0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,400 SH   DFND _ 0 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,796 38,475 SH   DFND 1 0 0 38,475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 485 SH   SOLE 4 485 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,557 36,884 SH   DFND 4 0 0 36,884
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,834 45,363 SH   DFND 5 0 0 45,363
INTUITIVE SURGICAL INC COM NEW 46120E602 4,578 12,741 SH   DFND 2 0 0 12,741
INTUITIVE SURGICAL INC COM NEW 46120E602 14,394 40,060 SH   DFND 3 0 0 40,060
INTUITIVE SURGICAL INC COM NEW 46120E602 8 22 SH   SOLE 3 22 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,989 5,535 SH   DFND 5 0 0 5,535
INTUITIVE SURGICAL INC COM NEW 46120E602 1,253 3,488 SH   DFND _ 0 0 3,488
IQVIA HLDGS INC COM 46266C105 244 866 SH   DFND 1 0 0 866
IQVIA HLDGS INC COM 46266C105 83 294 SH   DFND 2 0 0 294
IQVIA HLDGS INC COM 46266C105 430 1,523 SH   DFND 3 0 0 1,523
IQVIA HLDGS INC COM 46266C105 47 168 SH   SOLE 4 168 0 0
IQVIA HLDGS INC COM 46266C105 7,993 28,330 SH   DFND 4 0 0 28,330
IQVIA HLDGS INC COM 46266C105 2,270 8,047 SH   DFND 5 0 0 8,047
JACKSON FINANCIAL INC COM CL A 46817M107 3 81 SH   DFND 1 0 0 81
JACKSON FINANCIAL INC COM CL A 46817M107 1 18 SH   DFND 4 0 0 18
JACKSON FINANCIAL INC COM CL A 46817M107 278 6,634 SH   DFND 6 0 0 6,634
JOHNSON & JOHNSON COM 478160104 27,168 158,813 SH   DFND 1 0 0 158,813
JOHNSON & JOHNSON COM 478160104 240 1,403 SH   SOLE 1 1,403 0 0
JOHNSON & JOHNSON COM 478160104 6,139 35,885 SH   DFND 2 0 0 35,885
JOHNSON & JOHNSON COM 478160104 4,469 26,122 SH   DFND 3 0 0 26,122
JOHNSON & JOHNSON COM 478160104 321 1,877 SH   SOLE 4 1,877 0 0
JOHNSON & JOHNSON COM 478160104 1,816 10,615 SH   DFND 4 0 0 10,615
JOHNSON & JOHNSON COM 478160104 5,898 34,475 SH   DFND 5 0 0 34,475
JOHNSON & JOHNSON COM 478160104 42,115 246,188 SH   DFND 6 0 0 246,188
JOHNSON & JOHNSON COM 478160104 624 3,646 SH   SOLE _ 3,646 0 0
JOHNSON & JOHNSON COM 478160104 736 4,300 SH   DFND _ 0 0 4,300
JPMORGAN CHASE & CO COM 46625H100 15,496 97,860 SH   DFND 1 0 0 97,860
JPMORGAN CHASE & CO COM 46625H100 14,614 92,292 SH   DFND 2 0 0 92,292
JPMORGAN CHASE & CO COM 46625H100 18,148 114,604 SH   DFND 3 0 0 114,604
JPMORGAN CHASE & CO COM 46625H100 95 601 SH   SOLE 4 601 0 0
JPMORGAN CHASE & CO COM 46625H100 11,324 71,512 SH   DFND 4 0 0 71,512
JPMORGAN CHASE & CO COM 46625H100 8,214 51,872 SH   DFND 5 0 0 51,872
JPMORGAN CHASE & CO COM 46625H100 44,011 277,936 SH   DFND 6 0 0 277,936
JPMORGAN CHASE & CO COM 46625H100 616 3,888 SH   SOLE _ 3,888 0 0
JPMORGAN CHASE & CO COM 46625H100 878 5,542 SH   DFND _ 0 0 5,542
JUNIPER NETWORKS INC COM 48203R104 484 13,564 SH   DFND 4 0 0 13,564
JUNIPER NETWORKS INC COM 48203R104 207 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108 337 5,230 SH   DFND 1 0 0 5,230
KELLOGG CO COM 487836108 2,399 37,245 SH   DFND 4 0 0 37,245
KELLOGG CO COM 487836108 330 5,128 SH   DFND 5 0 0 5,128
KELLOGG CO COM 487836108 309 4,800 SH   DFND _ 0 0 4,800
KEYCORP COM 493267108 2,583 111,661 SH   DFND 1 0 0 111,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 1,172 SH   DFND 6 0 0 1,172
KIMBERLY-CLARK CORP COM 494368103 71 500 SH   DFND 3 0 0 500
KIMBERLY-CLARK CORP COM 494368103 461 3,225 SH   DFND 4 0 0 3,225
KIMBERLY-CLARK CORP COM 494368103 98 689 SH   DFND 6 0 0 689
KINROSS GOLD CORP COM 496902404 123 21,100 SH   DFND 1 0 0 21,100
KINROSS GOLD CORP COM 496902404 80 13,725 SH   DFND 4 0 0 13,725
KOHLS CORP COM 500255104 133 2,700 SH   DFND 1 0 0 2,700
KOHLS CORP COM 500255104 1,017 20,600 SH   DFND 5 0 0 20,600
KRAFT HEINZ CO COM 500754106 377 10,500 SH   DFND 3 0 0 10,500
KRAFT HEINZ CO COM 500754106 741 20,645 SH   DFND 4 0 0 20,645
KRAFT HEINZ CO COM 500754106 1,436 40,000 SH   DFND _ 0 0 40,000
KROGER CO COM 501044101 1,810 40,000 SH   DFND _ 0 0 40,000
KT CORP SPONSORED ADR 48268K101 698 55,530 SH   DFND 4 0 0 55,530
LAM RESEARCH CORP COM 512807108 32 45 SH   DFND 1 0 0 45
LAM RESEARCH CORP COM 512807108 206 286 SH   DFND 6 0 0 286
LAUDER ESTEE COS INC CL A 518439104 11,087 29,948 SH   DFND 1 0 0 29,948
LAUDER ESTEE COS INC CL A 518439104 241 650 SH   SOLE 1 650 0 0
LAUDER ESTEE COS INC CL A 518439104 2,687 7,259 SH   DFND 2 0 0 7,259
LAUDER ESTEE COS INC CL A 518439104 8,111 21,911 SH   DFND 3 0 0 21,911
LAUDER ESTEE COS INC CL A 518439104 294 794 SH   SOLE 4 794 0 0
LAUDER ESTEE COS INC CL A 518439104 1,035 2,795 SH   DFND 4 0 0 2,795
LAUDER ESTEE COS INC CL A 518439104 87 235 SH   DFND 5 0 0 235
LAUDER ESTEE COS INC CL A 518439104 1,548 4,182 SH   DFND _ 0 0 4,182
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42 1,690 SH   DFND 2 0 0 1,690
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 219 8,757 SH   DFND 3 0 0 8,757
LILLY ELI & CO COM 532457108 235 850 SH   DFND 1 0 0 850
LILLY ELI & CO COM 532457108 14,077 50,964 SH   DFND 2 0 0 50,964
LILLY ELI & CO COM 532457108 16,481 59,665 SH   DFND 3 0 0 59,665
LILLY ELI & CO COM 532457108 30 109 SH   DFND 4 0 0 109
LILLY ELI & CO COM 532457108 2,347 8,496 SH   DFND _ 0 0 8,496
LINDE PLC SHS G5494J103 4,407 12,772 SH   DFND 1 0 0 12,772
LINDE PLC SHS G5494J103 419 1,213 SH   DFND 2 0 0 1,213
LINDE PLC SHS G5494J103 1,384 4,011 SH   DFND 3 0 0 4,011
LINDE PLC SHS G5494J103 43 125 SH   SOLE 4 125 0 0
LINDE PLC SHS G5494J103 3,417 9,904 SH   DFND 4 0 0 9,904
LINDE PLC SHS G5494J103 3,067 8,889 SH   DFND 5 0 0 8,889
LINDE PLC SHS G5494J103 207 600 SH   SOLE 5 600 0 0
LINDE PLC SHS G5494J103 101 294 SH   DFND 6 0 0 294
LINDE PLC SHS G5494J103 2,260 6,550 SH   DFND _ 0 0 6,550
LIVE NATION ENTERTAINMENT IN COM 538034109 51 430 SH   DFND 2 0 0 430
LIVE NATION ENTERTAINMENT IN COM 538034109 267 2,228 SH   DFND 3 0 0 2,228
LIVE NATION ENTERTAINMENT IN COM 538034109 41 345 SH   DFND 6 0 0 345
LOGITECH INTL S A SHS H50430232 175 2,075 SH   DFND 1 0 0 2,075
LOGITECH INTL S A SHS H50430232 25,393 301,167 SH   DFND 4 0 0 301,167
LOGITECH INTL S A SHS H50430232 36 426 SH   SOLE 4 426 0 0
LOGITECH INTL S A SHS H50430232 7,862 93,250 SH   DFND 5 0 0 93,250
LOGITECH INTL S A SHS H50430232 464 5,500 SH   DFND _ 0 0 5,500
LOWES COS INC COM 548661107 2,585 10,000 SH   DFND 6 0 0 10,000
LULULEMON ATHLETICA INC COM 550021109 77 196 SH   DFND 2 0 0 196
LULULEMON ATHLETICA INC COM 550021109 399 1,019 SH   DFND 3 0 0 1,019
MACYS INC COM 55616P104 42 1,590 SH   DFND 2 0 0 1,590
MACYS INC COM 55616P104 216 8,245 SH   DFND 3 0 0 8,245
MARSH & MCLENNAN COS INC COM 571748102 114 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 3,272 18,823 SH   DFND 6 0 0 18,823
MARVELL TECHNOLOGY INC COM 573874104 2,506 28,646 SH   DFND 2 0 0 28,646
MARVELL TECHNOLOGY INC COM 573874104 9,072 103,693 SH   DFND 3 0 0 103,693
MARVELL TECHNOLOGY INC COM 573874104 8 91 SH   SOLE 3 91 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,195 13,658 SH   DFND _ 0 0 13,658
MASTEC INC COM 576323109 233 2,520 SH   DFND 1 0 0 2,520
MASTEC INC COM 576323109 46 497 SH   SOLE 4 497 0 0
MASTEC INC COM 576323109 3,106 33,660 SH   DFND 4 0 0 33,660
MASTEC INC COM 576323109 155 1,675 SH   DFND 5 0 0 1,675
MASTERCARD INCORPORATED CL A 57636Q104 1,668 4,642 SH   DFND 1 0 0 4,642
MASTERCARD INCORPORATED CL A 57636Q104 6,393 17,792 SH   DFND 4 0 0 17,792
MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH   SOLE 4 40 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,642 26,833 SH   DFND 5 0 0 26,833
MASTERCARD INCORPORATED CL A 57636Q104 51,418 143,098 SH   DFND 6 0 0 143,098
MASTERCARD INCORPORATED CL A 57636Q104 127 354 SH   SOLE 6 354 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 102 SH   SOLE _ 102 0 0
MATCH GROUP INC NEW COM 57667L107 794 6,000 SH   DFND 4 0 0 6,000
MATERION CORP COM 576690101 263 2,856 SH   DFND 1 0 0 2,856
MATERION CORP COM 576690101 57 623 SH   SOLE 4 623 0 0
MATERION CORP COM 576690101 4,142 45,050 SH   DFND 4 0 0 45,050
MATERION CORP COM 576690101 149 1,619 SH   DFND 5 0 0 1,619
MCDONALDS CORP COM 580135101 5,512 20,562 SH   DFND 1 0 0 20,562
MCDONALDS CORP COM 580135101 1,259 4,695 SH   DFND 2 0 0 4,695
MCDONALDS CORP COM 580135101 107 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101 78 290 SH   SOLE 4 290 0 0
MCDONALDS CORP COM 580135101 8,157 30,430 SH   DFND 4 0 0 30,430
MCDONALDS CORP COM 580135101 828 3,089 SH   DFND 5 0 0 3,089
MEDTRONIC PLC SHS G5960L103 3,886 37,568 SH   DFND 1 0 0 37,568
MEDTRONIC PLC SHS G5960L103 6,559 63,399 SH   DFND 2 0 0 63,399
MEDTRONIC PLC SHS G5960L103 7,617 73,632 SH   DFND 3 0 0 73,632
MEDTRONIC PLC SHS G5960L103 221 2,137 SH   SOLE 4 2,137 0 0
MEDTRONIC PLC SHS G5960L103 1,329 12,846 SH   DFND 4 0 0 12,846
MEDTRONIC PLC SHS G5960L103 584 5,645 SH   DFND 5 0 0 5,645
MEDTRONIC PLC SHS G5960L103 63 610 SH   DFND 6 0 0 610
MEDTRONIC PLC SHS G5960L103 133 1,281 SH   DFND _ 0 0 1,281
MERCADOLIBRE INC COM 58733R102 1,789 1,327 SH   DFND 2 0 0 1,327
MERCADOLIBRE INC COM 58733R102 4,865 3,608 SH   DFND 3 0 0 3,608
MERCADOLIBRE INC COM 58733R102 3 2 SH   SOLE 3 2 0 0
MERCADOLIBRE INC COM 58733R102 13 10 SH   DFND 6 0 0 10
MERCADOLIBRE INC COM 58733R102 700 519 SH   DFND _ 0 0 519
MERCK & CO INC COM 58933Y105 2,962 38,642 SH   DFND 1 0 0 38,642
MERCK & CO INC COM 58933Y105 5,324 69,469 SH   DFND 4 0 0 69,469
MERCK & CO INC COM 58933Y105 639 8,335 SH   DFND 5 0 0 8,335
MERCK & CO INC COM 58933Y105 1,359 17,732 SH   DFND 6 0 0 17,732
MERCK & CO INC COM 58933Y105 184 2,400 SH   DFND _ 0 0 2,400
MERITAGE HOMES CORP COM 59001A102 393 3,223 SH   DFND 2 0 0 3,223
MERITAGE HOMES CORP COM 59001A102 2,188 17,929 SH   DFND 3 0 0 17,929
META PLATFORMS INC CL A 30303M102 5,828 17,326 SH   DFND 1 0 0 17,326
META PLATFORMS INC CL A 30303M102 8,498 25,264 SH   DFND 2 0 0 25,264
META PLATFORMS INC CL A 30303M102 18,354 54,568 SH   DFND 3 0 0 54,568
META PLATFORMS INC CL A 30303M102 6 18 SH   SOLE 3 18 0 0
META PLATFORMS INC CL A 30303M102 30 88 SH   SOLE 4 88 0 0
META PLATFORMS INC CL A 30303M102 7,977 23,717 SH   DFND 4 0 0 23,717
META PLATFORMS INC CL A 30303M102 8,772 26,079 SH   DFND 5 0 0 26,079
META PLATFORMS INC CL A 30303M102 1,313 3,905 SH   DFND 6 0 0 3,905
META PLATFORMS INC CL A 30303M102 2,466 7,331 SH   DFND _ 0 0 7,331
METALLA RTY & STREAMING LTD COM NEW 59124U605 130 18,750 SH   DFND 6 0 0 18,750
METLIFE INC COM 59156R108 375 6,000 SH   DFND 3 0 0 6,000
METLIFE INC COM 59156R108 1,750 28,000 SH   DFND _ 0 0 28,000
MICRON TECHNOLOGY INC COM 595112103 332 3,567 SH   DFND 1 0 0 3,567
MICROSOFT CORP COM 594918104 43,211 128,481 SH   DFND 1 0 0 128,481
MICROSOFT CORP COM 594918104 305 907 SH   SOLE 1 907 0 0
MICROSOFT CORP COM 594918104 50,628 150,535 SH   DFND 2 0 0 150,535
MICROSOFT CORP COM 594918104 72,678 216,098 SH   DFND 3 0 0 216,098
MICROSOFT CORP COM 594918104 19 56 SH   SOLE 3 56 0 0
MICROSOFT CORP COM 594918104 740 2,201 SH   SOLE 4 2,201 0 0
MICROSOFT CORP COM 594918104 19,147 56,932 SH   DFND 4 0 0 56,932
MICROSOFT CORP COM 594918104 11,003 32,715 SH   DFND 5 0 0 32,715
MICROSOFT CORP COM 594918104 116,248 345,648 SH   DFND 6 0 0 345,648
MICROSOFT CORP COM 594918104 231 688 SH   SOLE 6 688 0 0
MICROSOFT CORP COM 594918104 694 2,063 SH   SOLE _ 2,063 0 0
MICROSOFT CORP COM 594918104 5,808 17,270 SH   DFND _ 0 0 17,270
MIMECAST LTD ORD SHS G14838109 967 12,150 SH   DFND 6 0 0 12,150
MITEK SYS INC COM NEW 606710200 406 22,879 SH   DFND 1 0 0 22,879
MITEK SYS INC COM NEW 606710200 49 2,739 SH   SOLE 4 2,739 0 0
MITEK SYS INC COM NEW 606710200 7,438 419,045 SH   DFND 4 0 0 419,045
MITEK SYS INC COM NEW 606710200 154 8,690 SH   DFND 5 0 0 8,690
MOLSON COORS BEVERAGE CO CL B 60871R209 832 17,950 SH   DFND 4 0 0 17,950
MONDELEZ INTL INC CL A 609207105 418 6,311 SH   DFND 1 0 0 6,311
MONDELEZ INTL INC CL A 609207105 2,646 39,908 SH   DFND 4 0 0 39,908
MONDELEZ INTL INC CL A 609207105 531 8,014 SH   DFND 5 0 0 8,014
MONDELEZ INTL INC CL A 609207105 844 12,734 SH   DFND 6 0 0 12,734
MONSTER BEVERAGE CORP NEW COM 61174X109 12,962 134,961 SH   DFND 1 0 0 134,961
MONSTER BEVERAGE CORP NEW COM 61174X109 193 2,012 SH   SOLE 1 2,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213 2,214 SH   SOLE 4 2,214 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665 6,925 SH   DFND 4 0 0 6,925
MONSTER BEVERAGE CORP NEW COM 61174X109 3,676 38,280 SH   DFND 5 0 0 38,280
MONSTER BEVERAGE CORP NEW COM 61174X109 1,441 15,000 SH   DFND _ 0 0 15,000
MOODYS CORP COM 615369105 8,689 22,247 SH   DFND 1 0 0 22,247
MOODYS CORP COM 615369105 196 501 SH   SOLE 1 501 0 0
MOODYS CORP COM 615369105 214 548 SH   SOLE 4 548 0 0
MOODYS CORP COM 615369105 234 600 SH   DFND 4 0 0 600
MOODYS CORP COM 615369105 195 500 SH Call DFND 4 0 0 500
MORGAN STANLEY COM NEW 617446448 4,612 46,987 SH   DFND 1 0 0 46,987
MORGAN STANLEY COM NEW 617446448 54 555 SH   SOLE 4 555 0 0
MORGAN STANLEY COM NEW 617446448 1,284 13,084 SH   DFND 6 0 0 13,084
MOSAIC CO NEW COM 61945C103 141 3,600 SH   DFND 1 0 0 3,600
MOSAIC CO NEW COM 61945C103 1,124 28,600 SH   DFND 5 0 0 28,600
MOSAIC CO NEW COM 61945C103 523 13,300 SH   DFND _ 0 0 13,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,047 7,533 SH   DFND 1 0 0 7,533
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,626 20,707 SH   DFND 4 0 0 20,707
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 57 SH   SOLE 4 57 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,271 26,761 SH   DFND 5 0 0 26,761
NASDAQ INC COM 631103108 5,447 25,936 SH   DFND 1 0 0 25,936
NASDAQ INC COM 631103108 674 3,207 SH   DFND 2 0 0 3,207
NASDAQ INC COM 631103108 3,828 18,230 SH   DFND 3 0 0 18,230
NASDAQ INC COM 631103108 55 260 SH   SOLE 4 260 0 0
NASDAQ INC COM 631103108 863 4,107 SH   DFND 5 0 0 4,107
NETEASE INC SPONSORED ADS 64110W102 183 1,800 SH   DFND 1 0 0 1,800
NETEASE INC SPONSORED ADS 64110W102 1,344 13,208 SH   DFND 2 0 0 13,208
NETEASE INC SPONSORED ADS 64110W102 1,169 11,488 SH   DFND 3 0 0 11,488
NETEASE INC SPONSORED ADS 64110W102 593 5,830 SH   DFND 5 0 0 5,830
NETEASE INC SPONSORED ADS 64110W102 102 1,000 SH   SOLE 5 1,000 0 0
NETEASE INC SPONSORED ADS 64110W102 604 5,932 SH   DFND _ 0 0 5,932
NETFLIX INC COM 64110L106 164 272 SH   DFND 1 0 0 272
NETFLIX INC COM 64110L106 4,464 7,410 SH   DFND 2 0 0 7,410
NETFLIX INC COM 64110L106 14,030 23,288 SH   DFND 3 0 0 23,288
NETFLIX INC COM 64110L106 9 15 SH   SOLE 3 15 0 0
NETFLIX INC COM 64110L106 34 56 SH   SOLE 4 56 0 0
NETFLIX INC COM 64110L106 3,250 5,395 SH   DFND 4 0 0 5,395
NETFLIX INC COM 64110L106 237 394 SH   DFND 5 0 0 394
NETFLIX INC COM 64110L106 52 87 SH   DFND 6 0 0 87
NETFLIX INC COM 64110L106 1,409 2,338 SH   DFND _ 0 0 2,338
NEWMONT CORP COM 651639106 115 1,860 SH   DFND 1 0 0 1,860
NEWMONT CORP COM 651639106 1,268 20,451 SH   DFND 2 0 0 20,451
NEWMONT CORP COM 651639106 3,226 52,010 SH   DFND 3 0 0 52,010
NEWMONT CORP COM 651639106 842 13,574 SH   DFND 4 0 0 13,574
NEWMONT CORP COM 651639106 93 1,500 SH   DFND 5 0 0 1,500
NEWMONT CORP COM 651639106 27 440 SH   DFND 6 0 0 440
NEWMONT CORP COM 651639106 622 10,024 SH   DFND _ 0 0 10,024
NEXTERA ENERGY INC COM 65339F101 502 5,375 SH   DFND 1 0 0 5,375
NEXTERA ENERGY INC COM 65339F101 2,641 28,292 SH   DFND 4 0 0 28,292
NEXTERA ENERGY INC COM 65339F101 400 4,284 SH   DFND 5 0 0 4,284
NEXTERA ENERGY INC COM 65339F101 207 2,214 SH   DFND 6 0 0 2,214
NIKE INC CL B 654106103 17,472 104,830 SH   DFND 1 0 0 104,830
NIKE INC CL B 654106103 211 1,268 SH   SOLE 1 1,268 0 0
NIKE INC CL B 654106103 1,760 10,562 SH   DFND 2 0 0 10,562
NIKE INC CL B 654106103 1,271 7,623 SH   DFND 3 0 0 7,623
NIKE INC CL B 654106103 262 1,570 SH   SOLE 4 1,570 0 0
NIKE INC CL B 654106103 1,343 8,055 SH   DFND 4 0 0 8,055
NIKE INC CL B 654106103 1,818 10,909 SH   DFND 5 0 0 10,909
NIKE INC CL B 654106103 137 820 SH   DFND _ 0 0 820
NIO INC SPON ADS 62914V106 307 9,700 SH   DFND 6 0 0 9,700
NOKIA CORP SPONSORED ADR 654902204 27 4,294 SH   DFND 4 0 0 4,294
NOKIA CORP SPONSORED ADR 654902204 62 10,000 SH   DFND 6 0 0 10,000
NOVANTA INC COM 67000B104 705 4,000 SH   DFND 4 0 0 4,000
NVIDIA CORPORATION COM 67066G104 20,870 70,960 SH   DFND 1 0 0 70,960
NVIDIA CORPORATION COM 67066G104 282 959 SH   SOLE 1 959 0 0
NVIDIA CORPORATION COM 67066G104 15,375 52,277 SH   DFND 2 0 0 52,277
NVIDIA CORPORATION COM 67066G104 40,521 137,776 SH   DFND 3 0 0 137,776
NVIDIA CORPORATION COM 67066G104 21 72 SH   SOLE 3 72 0 0
NVIDIA CORPORATION COM 67066G104 468 1,592 SH   SOLE 4 1,592 0 0
NVIDIA CORPORATION COM 67066G104 6,717 22,840 SH   DFND 4 0 0 22,840
NVIDIA CORPORATION COM 67066G104 176 600 SH Call DFND 4 0 0 600
NVIDIA CORPORATION COM 67066G104 3,030 10,303 SH   DFND 5 0 0 10,303
NVIDIA CORPORATION COM 67066G104 290 987 SH   DFND 6 0 0 987
NVIDIA CORPORATION COM 67066G104 4,458 15,157 SH   DFND _ 0 0 15,157
NVR INC COM 62944T105 3,912 662 SH   DFND 1 0 0 662
NVR INC COM 62944T105 95 16 SH   DFND 4 0 0 16
NVR INC COM 62944T105 1,200 203 SH   DFND 5 0 0 203
OBSIDIAN ENERGY LTD COM 674482203 118 28,571 SH   DFND 5 0 0 28,571
OKTA INC CL A 679295105 817 3,643 SH   DFND 2 0 0 3,643
OKTA INC CL A 679295105 2,502 11,161 SH   DFND 3 0 0 11,161
OKTA INC CL A 679295105 3 14 SH   SOLE 3 14 0 0
OKTA INC CL A 679295105 11 49 SH   DFND 6 0 0 49
OKTA INC CL A 679295105 481 2,146 SH   DFND _ 0 0 2,146
ORACLE CORP COM 68389X105 3,243 37,181 SH   DFND 1 0 0 37,181
ORACLE CORP COM 68389X105 676 7,755 SH   DFND 4 0 0 7,755
ORACLE CORP COM 68389X105 2,989 34,270 SH   DFND 5 0 0 34,270
ORACLE CORP COM 68389X105 69 788 SH   DFND 6 0 0 788
ORACLE CORP COM 68389X105 2,852 32,700 SH   DFND _ 0 0 32,700
OSISKO GOLD ROYALTIES LTD COM 68827L101 122 10,000 SH   DFND 6 0 0 10,000
OTIS WORLDWIDE CORP COM 68902V107 1,599 18,364 SH   DFND 1 0 0 18,364
OTIS WORLDWIDE CORP COM 68902V107 259 2,980 SH   DFND 5 0 0 2,980
OTIS WORLDWIDE CORP COM 68902V107 87 1,000 SH   DFND 6 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 899 1,615 SH   DFND 2 0 0 1,615
PALO ALTO NETWORKS INC COM 697435105 3,055 5,488 SH   DFND 3 0 0 5,488
PALO ALTO NETWORKS INC COM 697435105 946 1,700 SH   DFND 4 0 0 1,700
PALO ALTO NETWORKS INC COM 697435105 376 675 SH   DFND 5 0 0 675
PALO ALTO NETWORKS INC COM 697435105 47 84 SH   DFND 6 0 0 84
PALO ALTO NETWORKS INC COM 697435105 68 123 SH   DFND _ 0 0 123
PARKER-HANNIFIN CORP COM 701094104 349 1,098 SH   DFND 1 0 0 1,098
PARKER-HANNIFIN CORP COM 701094104 48 150 SH   SOLE 4 150 0 0
PARKER-HANNIFIN CORP COM 701094104 3,108 9,770 SH   DFND 4 0 0 9,770
PARKER-HANNIFIN CORP COM 701094104 124 390 SH   DFND 5 0 0 390
PARKER-HANNIFIN CORP COM 701094104 81 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103 194 1,030 SH   DFND 1 0 0 1,030
PAYPAL HLDGS INC COM 70450Y103 29 155 SH   SOLE 4 155 0 0
PAYPAL HLDGS INC COM 70450Y103 7,731 40,994 SH   DFND 4 0 0 40,994
PAYPAL HLDGS INC COM 70450Y103 283 1,503 SH   DFND 5 0 0 1,503
PAYPAL HLDGS INC COM 70450Y103 761 4,036 SH   DFND 6 0 0 4,036
PEPSICO INC COM 713448108 2,687 15,470 SH   DFND 1 0 0 15,470
PEPSICO INC COM 713448108 2,303 13,255 SH   DFND 4 0 0 13,255
PEPSICO INC COM 713448108 499 2,874 SH   DFND 5 0 0 2,874
PEPSICO INC COM 713448108 11,211 64,540 SH   DFND 6 0 0 64,540
PEPSICO INC COM 713448108 547 3,151 SH   SOLE _ 3,151 0 0
PFIZER INC COM 717081103 4,307 72,930 SH   DFND 1 0 0 72,930
PFIZER INC COM 717081103 7,351 124,484 SH   DFND 2 0 0 124,484
PFIZER INC COM 717081103 6,872 116,369 SH   DFND 3 0 0 116,369
PFIZER INC COM 717081103 2,025 34,300 SH   DFND 4 0 0 34,300
PFIZER INC COM 717081103 118 2,000 SH   SOLE 4 2,000 0 0
PFIZER INC COM 717081103 177 3,000 SH Call DFND 4 0 0 3,000
PFIZER INC COM 717081103 2,163 36,635 SH   DFND 5 0 0 36,635
PFIZER INC COM 717081103 1,716 29,055 SH   DFND 6 0 0 29,055
PFIZER INC COM 717081103 354 6,000 SH   DFND _ 0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 3,083 32,448 SH   DFND 1 0 0 32,448
PHILIP MORRIS INTL INC COM 718172109 52 552 SH   SOLE 4 552 0 0
PHILIP MORRIS INTL INC COM 718172109 38 400 SH   DFND 6 0 0 400
PHILLIPS 66 COM 718546104 210 2,900 SH   DFND 6 0 0 2,900
PINDUODUO INC SPONSORED ADS 722304102 484 8,300 SH   DFND 3 0 0 8,300
PPG INDS INC COM 693506107 224 1,300 SH   DFND 6 0 0 1,300
PRICE T ROWE GROUP INC COM 74144T108 11,583 58,904 SH   DFND 1 0 0 58,904
PRICE T ROWE GROUP INC COM 74144T108 181 919 SH   SOLE 1 919 0 0
PRICE T ROWE GROUP INC COM 74144T108 199 1,012 SH   SOLE 4 1,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 474 2,410 SH   DFND 4 0 0 2,410
PRICE T ROWE GROUP INC COM 74144T108 1,786 9,083 SH   DFND 5 0 0 9,083
PRICE T ROWE GROUP INC COM 74144T108 10 50 SH   DFND 6 0 0 50
PROCTER AND GAMBLE CO COM 742718109 8,522 52,098 SH   DFND 1 0 0 52,098
PROCTER AND GAMBLE CO COM 742718109 71 435 SH   SOLE 4 435 0 0
PROCTER AND GAMBLE CO COM 742718109 7,147 43,692 SH   DFND 4 0 0 43,692
PROCTER AND GAMBLE CO COM 742718109 1,418 8,666 SH   DFND 5 0 0 8,666
PROCTER AND GAMBLE CO COM 742718109 8,661 52,944 SH   DFND 6 0 0 52,944
PROCTER AND GAMBLE CO COM 742718109 535 3,269 SH   SOLE _ 3,269 0 0
PROCTER AND GAMBLE CO COM 742718109 245 1,500 SH   DFND _ 0 0 1,500
QORVO INC COM 74736K101 698 4,463 SH   DFND 1 0 0 4,463
QORVO INC COM 74736K101 38 244 SH   SOLE 4 244 0 0
QORVO INC COM 74736K101 5,331 34,090 SH   DFND 4 0 0 34,090
QORVO INC COM 74736K101 6,740 43,100 SH   DFND 5 0 0 43,100
QORVO INC COM 74736K101 813 5,200 SH   DFND _ 0 0 5,200
QUALCOMM INC COM 747525103 293 1,604 SH   DFND 1 0 0 1,604
QUALCOMM INC COM 747525103 3,334 18,230 SH   DFND 4 0 0 18,230
QUALCOMM INC COM 747525103 2,470 13,509 SH   DFND 5 0 0 13,509
RAYTHEON TECHNOLOGIES CORP COM 75513E101 223 2,592 SH   DFND 1 0 0 2,592
RAYTHEON TECHNOLOGIES CORP COM 75513E101 695 8,070 SH   DFND 6 0 0 8,070
REALTY INCOME CORP COM 756109104 4,071 56,872 SH   DFND 2 0 0 56,872
REALTY INCOME CORP COM 756109104 3,824 53,410 SH   DFND 3 0 0 53,410
ROBLOX CORP CL A 771049103 38 368 SH   DFND 2 0 0 368
ROBLOX CORP CL A 771049103 197 1,912 SH   DFND 3 0 0 1,912
ROBLOX CORP CL A 771049103 11 106 SH   DFND 6 0 0 106
ROPER TECHNOLOGIES INC COM 776696106 10,985 22,334 SH   DFND 1 0 0 22,334
ROPER TECHNOLOGIES INC COM 776696106 238 483 SH   SOLE 1 483 0 0
ROPER TECHNOLOGIES INC COM 776696106 542 1,102 SH   SOLE 4 1,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,549 7,215 SH   DFND 4 0 0 7,215
ROPER TECHNOLOGIES INC COM 776696106 1,939 3,943 SH   DFND 5 0 0 3,943
ROPER TECHNOLOGIES INC COM 776696106 27 54 SH   DFND 6 0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103 154 2,000 SH   DFND 4 0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103 68 887 SH   DFND 6 0 0 887
S&P GLOBAL INC COM 78409V104 1,227 2,599 SH   DFND 1 0 0 2,599
S&P GLOBAL INC COM 78409V104 291 616 SH   DFND 2 0 0 616
S&P GLOBAL INC COM 78409V104 957 2,027 SH   DFND 3 0 0 2,027
S&P GLOBAL INC COM 78409V104 47 100 SH   SOLE 4 100 0 0
S&P GLOBAL INC COM 78409V104 944 2,000 SH   DFND 4 0 0 2,000
S&P GLOBAL INC COM 78409V104 61 130 SH   DFND 5 0 0 130
SALESFORCE COM INC COM 79466L302 284 1,116 SH   DFND 1 0 0 1,116
SALESFORCE COM INC COM 79466L302 2,521 9,921 SH   DFND 2 0 0 9,921
SALESFORCE COM INC COM 79466L302 9,096 35,792 SH   DFND 3 0 0 35,792
SALESFORCE COM INC COM 79466L302 7 27 SH   SOLE 3 27 0 0
SALESFORCE COM INC COM 79466L302 66 261 SH   DFND 6 0 0 261
SALESFORCE COM INC COM 79466L302 1,259 4,955 SH   DFND _ 0 0 4,955
SANOFI SPONSORED ADR 80105N105 5,194 103,669 SH   DFND 2 0 0 103,669
SANOFI SPONSORED ADR 80105N105 4,733 94,474 SH   DFND 3 0 0 94,474
SCHLUMBERGER LTD COM STK 806857108 250 8,350 SH   DFND 4 0 0 8,350
SCHLUMBERGER LTD COM STK 806857108 17 570 SH   DFND 6 0 0 570
SEA LTD SPONSORD ADS 81141R100 6,992 31,254 SH   DFND 2 0 0 31,254
SEA LTD SPONSORD ADS 81141R100 8,736 39,049 SH   DFND 3 0 0 39,049
SEA LTD SPONSORD ADS 81141R100 6 29 SH   SOLE 3 29 0 0
SEA LTD SPONSORD ADS 81141R100 20 90 SH   DFND 4 0 0 90
SEA LTD SPONSORD ADS 81141R100 20 88 SH   DFND 6 0 0 88
SEA LTD SPONSORD ADS 81141R100 1,127 5,037 SH   DFND _ 0 0 5,037
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 491 4,346 SH   DFND 4 0 0 4,346
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,313 82,432 SH   DFND 6 0 0 82,432
SENTINELONE INC CL A 81730H109 336 6,664 SH   DFND 2 0 0 6,664
SENTINELONE INC CL A 81730H109 1,044 20,677 SH   DFND 3 0 0 20,677
SENTINELONE INC CL A 81730H109 1 26 SH   SOLE 3 26 0 0
SENTINELONE INC CL A 81730H109 197 3,910 SH   DFND _ 0 0 3,910
SERVICENOW INC COM 81762P102 16,726 25,768 SH   DFND 1 0 0 25,768
SERVICENOW INC COM 81762P102 304 469 SH   SOLE 1 469 0 0
SERVICENOW INC COM 81762P102 2,515 3,875 SH   DFND 2 0 0 3,875
SERVICENOW INC COM 81762P102 7,589 11,691 SH   DFND 3 0 0 11,691
SERVICENOW INC COM 81762P102 10 15 SH   SOLE 3 15 0 0
SERVICENOW INC COM 81762P102 334 514 SH   SOLE 4 514 0 0
SERVICENOW INC COM 81762P102 3,005 4,630 SH   DFND 4 0 0 4,630
SERVICENOW INC COM 81762P102 3,057 4,709 SH   DFND 5 0 0 4,709
SERVICENOW INC COM 81762P102 55 85 SH   DFND 6 0 0 85
SERVICENOW INC COM 81762P102 1,438 2,216 SH   DFND _ 0 0 2,216
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,048 33,921 SH   DFND 2 0 0 33,921
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 300 9,705 SH   DFND 3 0 0 9,705
SHOPIFY INC CL A 82509L107 2,041 1,481 SH   DFND 2 0 0 1,481
SHOPIFY INC CL A 82509L107 6,417 4,657 SH   DFND 3 0 0 4,657
SHOPIFY INC CL A 82509L107 8 6 SH   SOLE 3 6 0 0
SHOPIFY INC CL A 82509L107 18 13 SH   DFND 6 0 0 13
SHOPIFY INC CL A 82509L107 1,213 880 SH   DFND _ 0 0 880
SIMON PPTY GROUP INC NEW COM 828806109 6,220 38,929 SH   DFND 2 0 0 38,929
SIMON PPTY GROUP INC NEW COM 828806109 8,741 54,708 SH   DFND 3 0 0 54,708
SIMON PPTY GROUP INC NEW COM 828806109 37 229 SH   DFND _ 0 0 229
SK TELECOM LTD SPONSORED ADR 78440P306 683 25,613 SH   DFND 2 0 0 25,613
SK TELECOM LTD SPONSORED ADR 78440P306 199 7,457 SH   DFND 3 0 0 7,457
SKYWORKS SOLUTIONS INC COM 83088M102 13,266 85,508 SH   DFND 1 0 0 85,508
SKYWORKS SOLUTIONS INC COM 83088M102 305 1,968 SH   SOLE 1 1,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 334 2,154 SH   SOLE 4 2,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 298 1,920 SH   DFND 4 0 0 1,920
SNAP INC CL A 83304A106 1,089 23,155 SH   DFND 2 0 0 23,155
SNAP INC CL A 83304A106 2,971 63,169 SH   DFND 3 0 0 63,169
SNAP INC CL A 83304A106 3 54 SH   SOLE 3 54 0 0
SNAP INC CL A 83304A106 505 10,732 SH   DFND _ 0 0 10,732
SNOWFLAKE INC CL A 833445109 189 557 SH   DFND 1 0 0 557
SNOWFLAKE INC CL A 833445109 147 435 SH   DFND 2 0 0 435
SNOWFLAKE INC CL A 833445109 863 2,548 SH   DFND 3 0 0 2,548
SNOWFLAKE INC CL A 833445109 34 100 SH   SOLE 4 100 0 0
SNOWFLAKE INC CL A 833445109 2,657 7,845 SH   DFND 4 0 0 7,845
SNOWFLAKE INC CL A 833445109 270 798 SH   DFND 5 0 0 798
SNOWFLAKE INC CL A 833445109 34 100 SH   DFND 6 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 684 43,287 SH   DFND 2 0 0 43,287
SOFI TECHNOLOGIES INC COM 83406F102 2,173 137,449 SH   DFND 3 0 0 137,449
SOFI TECHNOLOGIES INC COM 83406F102 2 153 SH   SOLE 3 153 0 0
SOFI TECHNOLOGIES INC COM 83406F102 389 24,632 SH   DFND _ 0 0 24,632
SPROUTS FMRS MKT INC COM 85208M102 2,176 73,300 SH   DFND 5 0 0 73,300
STARBUCKS CORP COM 855244109 9,288 79,409 SH   DFND 1 0 0 79,409
STARBUCKS CORP COM 855244109 1,955 16,714 SH   DFND 2 0 0 16,714
STARBUCKS CORP COM 855244109 5,715 48,859 SH   DFND 3 0 0 48,859
STARBUCKS CORP COM 855244109 100 853 SH   SOLE 4 853 0 0
STARBUCKS CORP COM 855244109 129 1,100 SH   DFND 4 0 0 1,100
STARBUCKS CORP COM 855244109 478 4,085 SH   DFND 5 0 0 4,085
STARBUCKS CORP COM 855244109 65 555 SH   DFND _ 0 0 555
STATE STR CORP COM 857477103 237 2,545 SH   DFND 1 0 0 2,545
STRYKER CORPORATION COM 863667101 64 239 SH   DFND 2 0 0 239
STRYKER CORPORATION COM 863667101 331 1,239 SH   DFND 3 0 0 1,239
STRYKER CORPORATION COM 863667101 70 263 SH   DFND 6 0 0 263
SUN LIFE FINANCIAL INC. COM 866796105 1,745 31,332 SH   DFND 1 0 0 31,332
SUN LIFE FINANCIAL INC. COM 866796105 5,689 102,136 SH   DFND 4 0 0 102,136
SUN LIFE FINANCIAL INC. COM 866796105 30 530 SH   SOLE 4 530 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,537 153,249 SH   DFND 5 0 0 153,249
SUNRUN INC COM 86771W105 521 15,176 SH   DFND 2 0 0 15,176
SUNRUN INC COM 86771W105 1,178 34,337 SH   DFND 3 0 0 34,337
SUNRUN INC COM 86771W105 808 23,550 SH   DFND 4 0 0 23,550
SUNRUN INC COM 86771W105 128 3,725 SH   DFND _ 0 0 3,725
SVB FINANCIAL GROUP COM 78486Q101 37 55 SH   DFND 1 0 0 55
SVB FINANCIAL GROUP COM 78486Q101 3,987 5,879 SH   DFND 2 0 0 5,879
SVB FINANCIAL GROUP COM 78486Q101 10,922 16,104 SH   DFND 3 0 0 16,104
SVB FINANCIAL GROUP COM 78486Q101 9 14 SH   SOLE 3 14 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,492 2,200 SH   DFND _ 0 0 2,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,212 18,382 SH   DFND 1 0 0 18,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,518 12,621 SH   DFND 2 0 0 12,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468 3,886 SH   DFND 3 0 0 3,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,321 35,918 SH   DFND 4 0 0 35,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 72 SH   SOLE 4 72 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,989 41,471 SH   DFND 5 0 0 41,471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221 1,838 SH   DFND 6 0 0 1,838
TELADOC HEALTH INC COM 87918A105 684 7,450 SH   DFND 5 0 0 7,450
TELADOC HEALTH INC COM 87918A105 358 3,900 SH   DFND _ 0 0 3,900
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 390 57,000 SH   DFND 3 0 0 57,000
TERADYNE INC COM 880770102 1,288 7,876 SH   DFND 2 0 0 7,876
TERADYNE INC COM 880770102 3,044 18,613 SH   DFND 3 0 0 18,613
TESLA INC COM 88160R101 254 240 SH   DFND 1 0 0 240
TESLA INC COM 88160R101 12,934 12,239 SH   DFND 2 0 0 12,239
TESLA INC COM 88160R101 43,402 41,070 SH   DFND 3 0 0 41,070
TESLA INC COM 88160R101 19 18 SH   SOLE 3 18 0 0
TESLA INC COM 88160R101 680 643 SH   DFND 6 0 0 643
TESLA INC COM 88160R101 3,166 2,996 SH   DFND _ 0 0 2,996
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 809 101,000 SH   DFND 4 0 0 101,000
TEXAS INSTRS INC COM 882508104 288 1,527 SH   DFND 1 0 0 1,527
TEXAS INSTRS INC COM 882508104 7,139 37,879 SH   DFND 2 0 0 37,879
TEXAS INSTRS INC COM 882508104 5,978 31,721 SH   DFND 3 0 0 31,721
TEXAS INSTRS INC COM 882508104 1,865 9,897 SH   DFND 4 0 0 9,897
TEXAS INSTRS INC COM 882508104 343 1,820 SH   DFND 5 0 0 1,820
TEXAS INSTRS INC COM 882508104 304 1,614 SH   DFND 6 0 0 1,614
THERMO FISHER SCIENTIFIC INC COM 883556102 167 250 SH   DFND 1 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,809 2,711 SH   DFND 4 0 0 2,711
THERMO FISHER SCIENTIFIC INC COM 883556102 978 1,465 SH   DFND 6 0 0 1,465
T-MOBILE US INC COM 872590104 573 4,937 SH   DFND 1 0 0 4,937
T-MOBILE US INC COM 872590104 345 2,976 SH   DFND 2 0 0 2,976
T-MOBILE US INC COM 872590104 1,969 16,978 SH   DFND 3 0 0 16,978
T-MOBILE US INC COM 872590104 4,010 34,575 SH   DFND 5 0 0 34,575
T-MOBILE US INC COM 872590104 742 6,400 SH   DFND _ 0 0 6,400
TORONTO DOMINION BK ONT COM NEW 891160509 265 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109 493 9,975 SH   DFND 2 0 0 9,975
TOTALENERGIES SE SPONSORED ADS 89151E109 1,005 20,325 SH   DFND 3 0 0 20,325
TOTALENERGIES SE SPONSORED ADS 89151E109 176 3,554 SH   DFND _ 0 0 3,554
TRANE TECHNOLOGIES PLC SHS G8994E103 1,909 9,451 SH   DFND 1 0 0 9,451
TRANE TECHNOLOGIES PLC SHS G8994E103 6,179 30,585 SH   DFND 4 0 0 30,585
TRANE TECHNOLOGIES PLC SHS G8994E103 30 148 SH   SOLE 4 148 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,708 43,101 SH   DFND 5 0 0 43,101
TWILIO INC CL A 90138F102 1,202 4,565 SH   DFND 2 0 0 4,565
TWILIO INC CL A 90138F102 3,719 14,122 SH   DFND 3 0 0 14,122
TWILIO INC CL A 90138F102 5 18 SH   SOLE 3 18 0 0
TWILIO INC CL A 90138F102 27 102 SH   DFND 6 0 0 102
TWILIO INC CL A 90138F102 707 2,686 SH   DFND _ 0 0 2,686
TYLER TECHNOLOGIES INC COM 902252105 2,620 4,870 SH   DFND 1 0 0 4,870
TYLER TECHNOLOGIES INC COM 902252105 37 68 SH   SOLE 4 68 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,543 15,880 SH   DFND 4 0 0 15,880
TYLER TECHNOLOGIES INC COM 902252105 3,114 5,789 SH   DFND 5 0 0 5,789
UBS GROUP AG SHS H42097107 1,008 55,964 SH   DFND 1 0 0 55,964
UBS GROUP AG SHS H42097107 90 5,000 SH   DFND 3 0 0 5,000
UBS GROUP AG SHS H42097107 8,907 494,604 SH   DFND 4 0 0 494,604
UBS GROUP AG SHS H42097107 294 16,300 SH   SOLE 4 16,300 0 0
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UBS GROUP AG SHS H42097107 180 10,000 SH   SOLE 5 10,000 0 0
UBS GROUP AG SHS H42097107 14 800 SH   DFND 6 0 0 800
UNION PAC CORP COM 907818108 7,777 30,870 SH   DFND 1 0 0 30,870
UNION PAC CORP COM 907818108 74 294 SH   SOLE 4 294 0 0
UNION PAC CORP COM 907818108 157 625 SH   DFND 6 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106 11,238 52,432 SH   DFND 1 0 0 52,432
UNITED PARCEL SERVICE INC CL B 911312106 6,736 31,429 SH   DFND 2 0 0 31,429
UNITED PARCEL SERVICE INC CL B 911312106 6,068 28,312 SH   DFND 3 0 0 28,312
UNITED PARCEL SERVICE INC CL B 911312106 126 589 SH   SOLE 4 589 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 35 70 SH   DFND 5 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102 874 1,740 SH   DFND 6 0 0 1,740
UNITY SOFTWARE INC COM 91332U101 56 392 SH   DFND 2 0 0 392
UNITY SOFTWARE INC COM 91332U101 291 2,036 SH   DFND 3 0 0 2,036
VEEVA SYS INC CL A COM 922475108 766 3,000 SH   DFND 4 0 0 3,000
VEEVA SYS INC CL A COM 922475108 10 41 SH   DFND 6 0 0 41
VERISK ANALYTICS INC COM 92345Y106 16,471 72,011 SH   DFND 6 0 0 72,011
VERISK ANALYTICS INC COM 92345Y106 456 1,994 SH   SOLE _ 1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,686 109,429 SH   DFND 1 0 0 109,429
VERIZON COMMUNICATIONS INC COM 92343V104 43 826 SH   SOLE 4 826 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,035 19,915 SH   DFND 5 0 0 19,915
VERIZON COMMUNICATIONS INC COM 92343V104 13,619 262,108 SH   DFND 6 0 0 262,108
VERIZON COMMUNICATIONS INC COM 92343V104 27 525 SH   SOLE _ 525 0 0
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VICOR CORP COM 925815102 221 1,737 SH   DFND 1 0 0 1,737
VICOR CORP COM 925815102 39 310 SH   SOLE 4 310 0 0
VICOR CORP COM 925815102 4,047 31,875 SH   DFND 4 0 0 31,875
VICOR CORP COM 925815102 136 1,072 SH   DFND 5 0 0 1,072
VISA INC COM CL A 92826C839 18,603 85,844 SH   DFND 1 0 0 85,844
VISA INC COM CL A 92826C839 256 1,182 SH   SOLE 1 1,182 0 0
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VISA INC COM CL A 92826C839 15,147 69,894 SH   DFND 3 0 0 69,894
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VULCAN MATLS CO COM 929160109 284 1,369 SH   DFND 2 0 0 1,369
VULCAN MATLS CO COM 929160109 1,571 7,568 SH   DFND 3 0 0 7,568
WALGREENS BOOTS ALLIANCE INC COM 931427108 417 8,000 SH   DFND 3 0 0 8,000
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WALMART INC COM 931142103 3,738 25,834 SH   DFND 1 0 0 25,834
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WALMART INC COM 931142103 1,953 13,500 SH   DFND 4 0 0 13,500
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WATERS CORP COM 941848103 21,202 56,903 SH   DFND 6 0 0 56,903
WATERS CORP COM 941848103 499 1,339 SH   SOLE _ 1,339 0 0
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WELLS FARGO CO NEW COM 949746101 439 9,160 SH   DFND 4 0 0 9,160
WELLS FARGO CO NEW COM 949746101 163 3,400 SH   DFND 5 0 0 3,400
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WHEATON PRECIOUS METALS CORP COM 962879102 34 800 SH   DFND 4 0 0 800
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WILLIAMS COS INC COM 969457100 391 15,000 SH   DFND 3 0 0 15,000
WOLFSPEED INC COM 977852102 723 6,472 SH   DFND 2 0 0 6,472
WOLFSPEED INC COM 977852102 2,283 20,425 SH   DFND 3 0 0 20,425
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XYLEM INC COM 98419M100 16 136 SH   SOLE 4 136 0 0
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ZOETIS INC CL A 98978V103 4,411 18,077 SH   DFND 5 0 0 18,077
ZOETIS INC CL A 98978V103 66 270 SH   SOLE _ 270 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,284 20,000 SH   DFND 2 0 0 20,000
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 76 SH   SOLE 3 76 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 39 600 SH   DFND 6 0 0 600
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ZSCALER INC COM 98980G102 444 1,382 SH   DFND 1 0 0 1,382
ZSCALER INC COM 98980G102 1,865 5,805 SH   DFND 2 0 0 5,805
ZSCALER INC COM 98980G102 5,808 18,076 SH   DFND 3 0 0 18,076
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ZSCALER INC COM 98980G102 1,158 3,604 SH   DFND _ 0 0 3,604