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 11,457 76,535 SH   DFND 1 0 0 76,535
3M CO COM 88579Y101 4,152 27,736 SH   DFND 4 0 0 27,736
3M CO COM 88579Y101 3,371 22,523 SH   DFND 5 0 0 22,523
3M CO COM 88579Y101 210 1,400 SH   DFND 6 0 0 1,400
3M CO COM 88579Y101 11,367 75,936 SH   DFND 7 0 0 75,936
ABBOTT LABS COM 002824100 780 6,582 SH   DFND 4 0 0 6,582
ABBOTT LABS COM 002824100 503 4,245 SH   DFND 5 0 0 4,245
ABBOTT LABS COM 002824100 503 4,239 SH   DFND 7 0 0 4,239
ABBVIE INC COM 00287Y109 3,191 19,617 SH   DFND 1 0 0 19,617
ABBVIE INC COM 00287Y109 878 5,398 SH   DFND 4 0 0 5,398
ABBVIE INC COM 00287Y109 511 3,140 SH   DFND 5 0 0 3,140
ABBVIE INC COM 00287Y109 583 3,583 SH   DFND 7 0 0 3,583
ABIOMED INC COM 003654100 14,426 42,600 SH   DFND 1 0 0 42,600
ABIOMED INC COM 003654100 4,426 13,070 SH   DFND 4 0 0 13,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,600 10,569 SH   DFND 1 0 0 10,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,554 19,239 SH   DFND 2 0 0 19,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,245 47,690 SH   DFND 3 0 0 47,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,523 22,085 SH   DFND 4 0 0 22,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,207 27,029 SH   DFND 5 0 0 27,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,906 37,888 SH   DFND 6 0 0 37,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,896 140,605 SH   DFND 7 0 0 140,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,693 4,969 SH   DFND _ 0 0 4,969
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,262 22,397 SH   DFND 1 0 0 22,397
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,427 3,114 SH   DFND 2 0 0 3,114
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,185 2,587 SH   DFND 3 0 0 2,587
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,259 9,295 SH   DFND 4 0 0 9,295
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,293 2,822 SH   DFND 5 0 0 2,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,592 3,475 SH   DFND 6 0 0 3,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,490 121,106 SH   DFND 7 0 0 121,106
ADOBE SYSTEMS INCORPORATED COM 00724F101 157 343 SH   DFND _ 0 0 343
ADVANCED MICRO DEVICES INC COM 007903107 1,752 16,193 SH   DFND 2 0 0 16,193
ADVANCED MICRO DEVICES INC COM 007903107 5,030 46,493 SH   DFND 3 0 0 46,493
ADVANCED MICRO DEVICES INC COM 007903107 454 4,200 SH   DFND 5 0 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107 3,484 32,202 SH   DFND 6 0 0 32,202
ADVANCED MICRO DEVICES INC COM 007903107 74 680 SH   DFND 7 0 0 680
ADVANCED MICRO DEVICES INC COM 007903107 1,063 9,829 SH   DFND _ 0 0 9,829
AGCO CORP COM 001084102 315 2,174 SH   DFND 2 0 0 2,174
AGCO CORP COM 001084102 1,769 12,221 SH   DFND 3 0 0 12,221
AGCO CORP COM 001084102 1,057 7,302 SH   DFND 6 0 0 7,302
AGILENT TECHNOLOGIES INC COM 00846U101 314 2,346 SH   DFND 7 0 0 2,346
AGNICO EAGLE MINES LTD COM 008474108 682 10,775 SH   DFND 4 0 0 10,775
AGNICO EAGLE MINES LTD COM 008474108 2,459 38,850 SH   DFND 5 0 0 38,850
AIR PRODS & CHEMS INC COM 009158106 210 845 SH   DFND 1 0 0 845
AIR PRODS & CHEMS INC COM 009158106 29 118 SH   DFND 7 0 0 118
AIRBNB INC COM CL A 009066101 1,183 6,836 SH   DFND 2 0 0 6,836
AIRBNB INC COM CL A 009066101 556 3,213 SH   DFND 3 0 0 3,213
AIRBNB INC COM CL A 009066101 1,755 10,141 SH   DFND 6 0 0 10,141
AIRBNB INC COM CL A 009066101 49,852 288,048 SH   DFND 7 0 0 288,048
ALAMOS GOLD INC NEW COM CL A 011532108 98 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128 1,018 12,840 SH   DFND 4 0 0 12,840
ALCON AG ORD SHS H01301128 2,018 25,450 SH   DFND 5 0 0 25,450
ALCON AG ORD SHS H01301128 26 323 SH   DFND 7 0 0 323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,260 38,653 SH   DFND 2 0 0 38,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,843 34,874 SH   DFND 3 0 0 34,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 3,450 SH   DFND 4 0 0 3,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,394 21,726 SH   DFND 6 0 0 21,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 8,149 SH   DFND 7 0 0 8,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,903 SH   DFND _ 0 0 1,903
ALIGN TECHNOLOGY INC COM 016255101 9,207 20,625 SH   DFND 1 0 0 20,625
ALIGN TECHNOLOGY INC COM 016255101 6,123 13,715 SH   DFND 4 0 0 13,715
ALIGN TECHNOLOGY INC COM 016255101 6 14 SH   DFND 7 0 0 14
ALLSTATE CORP COM 020002101 213 1,523 SH   DFND 7 0 0 1,523
ALPHABET INC CAP STK CL C 02079K107 1,216 432 SH   DFND 1 0 0 432
ALPHABET INC CAP STK CL C 02079K107 653 232 SH   DFND 4 0 0 232
ALPHABET INC CAP STK CL C 02079K107 61,463 21,842 SH   DFND 7 0 0 21,842
ALPHABET INC CAP STK CL A 02079K305 25,311 9,030 SH   DFND 1 0 0 9,030
ALPHABET INC CAP STK CL A 02079K305 13,295 4,743 SH   DFND 2 0 0 4,743
ALPHABET INC CAP STK CL A 02079K305 35,304 12,595 SH   DFND 3 0 0 12,595
ALPHABET INC CAP STK CL A 02079K305 20,151 7,189 SH   DFND 4 0 0 7,189
ALPHABET INC CAP STK CL A 02079K305 4,205 1,500 SH Call DFND 4 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 12,358 4,409 SH   DFND 5 0 0 4,409
ALPHABET INC CAP STK CL A 02079K305 24,210 8,637 SH   DFND 6 0 0 8,637
ALPHABET INC CAP STK CL A 02079K305 61,052 21,781 SH   DFND 7 0 0 21,781
ALPHABET INC CAP STK CL A 02079K305 4,081 1,456 SH   DFND _ 0 0 1,456
ALTRIA GROUP INC COM 02209S103 264 5,000 SH   DFND 6 0 0 5,000
ALTRIA GROUP INC COM 02209S103 211 4,000 SH   DFND 7 0 0 4,000
AMAZON COM INC COM 023135106 5,149 1,574 SH   DFND 1 0 0 1,574
AMAZON COM INC COM 023135106 12,346 3,774 SH   DFND 2 0 0 3,774
AMAZON COM INC COM 023135106 35,107 10,732 SH   DFND 3 0 0 10,732
AMAZON COM INC COM 023135106 5,270 1,611 SH   DFND 4 0 0 1,611
AMAZON COM INC COM 023135106 7,200 2,201 SH   DFND 5 0 0 2,201
AMAZON COM INC COM 023135106 17,681 5,405 SH   DFND 6 0 0 5,405
AMAZON COM INC COM 023135106 92,981 28,424 SH   DFND 7 0 0 28,424
AMAZON COM INC COM 023135106 3,330 1,018 SH   DFND _ 0 0 1,018
AMBARELLA INC SHS G037AX101 378 3,694 SH   DFND 1 0 0 3,694
AMBARELLA INC SHS G037AX101 5,156 50,325 SH   DFND 4 0 0 50,325
AMBARELLA INC SHS G037AX101 206 2,013 SH   DFND 5 0 0 2,013
AMERICAN EXPRESS CO COM 025816109 187 1,000 SH   DFND 1 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 1,921 10,265 SH   DFND 2 0 0 10,265
AMERICAN EXPRESS CO COM 025816109 2,853 15,244 SH   DFND 3 0 0 15,244
AMERICAN EXPRESS CO COM 025816109 1,232 6,580 SH   DFND 6 0 0 6,580
AMERICAN EXPRESS CO COM 025816109 187 1,000 SH   DFND 7 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 78 417 SH   DFND _ 0 0 417
AMERICAN INTL GROUP INC COM NEW 026874784 319 5,000 SH   DFND 4 0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 100 388 SH   DFND 1 0 0 388
AMERICAN TOWER CORP NEW COM 03027X100 5,364 20,876 SH   DFND 2 0 0 20,876
AMERICAN TOWER CORP NEW COM 03027X100 4,830 18,796 SH   DFND 3 0 0 18,796
AMERICAN TOWER CORP NEW COM 03027X100 2,988 11,627 SH   DFND 6 0 0 11,627
AMERICAN WELL CORP CL A 03044L105 218 50,000 SH   DFND 4 0 0 50,000
AMERICAN WTR WKS CO INC NEW COM 030420103 489 2,895 SH   DFND 1 0 0 2,895
AMERICAN WTR WKS CO INC NEW COM 030420103 1,932 11,440 SH   DFND 5 0 0 11,440
AMERICAN WTR WKS CO INC NEW COM 030420103 253 1,500 SH   DFND 7 0 0 1,500
AMGEN INC COM 031162100 7,943 32,673 SH   DFND 1 0 0 32,673
AMGEN INC COM 031162100 2,760 11,353 SH   DFND 4 0 0 11,353
AMGEN INC COM 031162100 6,857 28,206 SH   DFND 5 0 0 28,206
AMGEN INC COM 031162100 948 3,900 SH   DFND 6 0 0 3,900
AMGEN INC COM 031162100 175 719 SH   DFND 7 0 0 719
ANTHEM INC COM 036752103 3,028 6,064 SH   DFND 1 0 0 6,064
ANTHEM INC COM 036752103 7,475 14,971 SH   DFND 4 0 0 14,971
ANTHEM INC COM 036752103 9,661 19,347 SH   DFND 5 0 0 19,347
ANTHEM INC COM 036752103 1,648 3,300 SH   DFND 6 0 0 3,300
AON PLC SHS CL A G0403H108 1,118 3,400 SH   DFND 7 0 0 3,400
APPLE INC COM 037833100 22,203 127,374 SH   DFND 1 0 0 127,374
APPLE INC COM 037833100 54,178 310,813 SH   DFND 2 0 0 310,813
APPLE INC COM 037833100 75,385 432,475 SH   DFND 3 0 0 432,475
APPLE INC COM 037833100 17,427 99,975 SH   DFND 4 0 0 99,975
APPLE INC COM 037833100 1,917 11,000 SH Call DFND 4 0 0 11,000
APPLE INC COM 037833100 15,838 90,861 SH   DFND 5 0 0 90,861
APPLE INC COM 037833100 47,171 270,617 SH   DFND 6 0 0 270,617
APPLE INC COM 037833100 117,126 671,942 SH   DFND 7 0 0 671,942
APPLE INC COM 037833100 4,043 23,196 SH   DFND _ 0 0 23,196
APPLIED MATLS INC COM 038222105 616 4,836 SH   DFND 2 0 0 4,836
APPLIED MATLS INC COM 038222105 3,295 25,865 SH   DFND 3 0 0 25,865
APPLIED MATLS INC COM 038222105 828 6,500 SH   DFND 4 0 0 6,500
APPLIED MATLS INC COM 038222105 2,029 15,927 SH   DFND 6 0 0 15,927
ARCHER DANIELS MIDLAND CO COM 039483102 1,960 21,500 SH   DFND 1 0 0 21,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 11,000 SH   DFND 5 0 0 11,000
ARCHER DANIELS MIDLAND CO COM 039483102 3,054 33,500 SH   DFND 6 0 0 33,500
AT&T INC COM 00206R102 2,282 95,180 SH   DFND 1 0 0 95,180
AT&T INC COM 00206R102 3,334 139,025 SH   DFND 4 0 0 139,025
AT&T INC COM 00206R102 403 16,808 SH   DFND 5 0 0 16,808
AT&T INC COM 00206R102 40 1,671 SH   DFND 7 0 0 1,671
ATLASSIAN CORP PLC CL A G06242104 111 364 SH   DFND 1 0 0 364
ATLASSIAN CORP PLC CL A G06242104 1,268 4,148 SH   DFND 2 0 0 4,148
ATLASSIAN CORP PLC CL A G06242104 3,736 12,219 SH   DFND 3 0 0 12,219
ATLASSIAN CORP PLC CL A G06242104 2,586 8,457 SH   DFND 6 0 0 8,457
ATLASSIAN CORP PLC CL A G06242104 812 2,657 SH   DFND _ 0 0 2,657
AUTOMATIC DATA PROCESSING IN COM 053015103 572 2,450 SH   DFND 5 0 0 2,450
AUTOMATIC DATA PROCESSING IN COM 053015103 154 659 SH   DFND 7 0 0 659
B2GOLD CORP COM 11777Q209 63 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108 297 2,110 SH   DFND 4 0 0 2,110
BANK NEW YORK MELLON CORP COM 064058100 739 14,937 SH   DFND 1 0 0 14,937
BANK NEW YORK MELLON CORP COM 064058100 3,264 66,016 SH   DFND 4 0 0 66,016
BANK NEW YORK MELLON CORP COM 064058100 395 7,997 SH   DFND 5 0 0 7,997
BARRICK GOLD CORP COM 067901108 358 14,359 SH   DFND 4 0 0 14,359
BARRICK GOLD CORP COM 067901108 1,488 59,625 SH   DFND 5 0 0 59,625
BARRICK GOLD CORP COM 067901108 4 168 SH   DFND 7 0 0 168
BERKLEY W R CORP COM 084423102 777 11,550 SH   DFND 7 0 0 11,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 528 1 SH   DFND 7 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,029 2,924 SH   DFND 1 0 0 2,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 1,218 SH   DFND 4 0 0 1,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,934 127,697 SH   DFND 7 0 0 127,697
BEST BUY INC COM 086516101 1,955 21,633 SH   DFND 1 0 0 21,633
BEST BUY INC COM 086516101 5,726 63,351 SH   DFND 4 0 0 63,351
BEST BUY INC COM 086516101 5,734 63,438 SH   DFND 5 0 0 63,438
BHP GROUP LTD SPONSORED ADS 088606108 421 5,315 SH   DFND 4 0 0 5,315
BILL COM HLDGS INC COM 090043100 1,006 4,326 SH   DFND 2 0 0 4,326
BILL COM HLDGS INC COM 090043100 2,965 12,754 SH   DFND 3 0 0 12,754
BILL COM HLDGS INC COM 090043100 2,051 8,820 SH   DFND 6 0 0 8,820
BILL COM HLDGS INC COM 090043100 645 2,776 SH   DFND _ 0 0 2,776
BIRD GLOBAL INC COM CL A 09077J107 239 99,359 SH   DFND 7 0 0 99,359
BK OF AMERICA CORP COM 060505104 161 3,932 SH   DFND 1 0 0 3,932
BK OF AMERICA CORP COM 060505104 1,563 38,217 SH   DFND 2 0 0 38,217
BK OF AMERICA CORP COM 060505104 3,586 87,689 SH   DFND 3 0 0 87,689
BK OF AMERICA CORP COM 060505104 1,216 29,735 SH   DFND 4 0 0 29,735
BK OF AMERICA CORP COM 060505104 449 10,969 SH   DFND 5 0 0 10,969
BK OF AMERICA CORP COM 060505104 7,342 179,509 SH   DFND 6 0 0 179,509
BK OF AMERICA CORP COM 060505104 31,340 766,261 SH   DFND 7 0 0 766,261
BK OF AMERICA CORP COM 060505104 72 1,771 SH   DFND _ 0 0 1,771
BLACKROCK INC COM 09247X101 10,951 14,226 SH   DFND 2 0 0 14,226
BLACKROCK INC COM 09247X101 12,392 16,098 SH   DFND 3 0 0 16,098
BLACKROCK INC COM 09247X101 7,056 9,166 SH   DFND 6 0 0 9,166
BLACKROCK INC COM 09247X101 13,378 17,380 SH   DFND 7 0 0 17,380
BLACKROCK INC COM 09247X101 109 141 SH   DFND _ 0 0 141
BLOCK INC CL A 852234103 1,976 14,785 SH   DFND 2 0 0 14,785
BLOCK INC CL A 852234103 6,406 47,939 SH   DFND 3 0 0 47,939
BLOCK INC CL A 852234103 4,537 33,952 SH   DFND 6 0 0 33,952
BLOCK INC CL A 852234103 46 342 SH   DFND 7 0 0 342
BLOCK INC CL A 852234103 852 6,375 SH   DFND _ 0 0 6,375
BOEING CO COM 097023105 95 500 SH   DFND 1 0 0 500
BOEING CO COM 097023105 382 2,000 SH   DFND 4 0 0 2,000
BOOKING HOLDINGS INC COM 09857L108 1,288 544 SH   DFND 2 0 0 544
BOOKING HOLDINGS INC COM 09857L108 3,857 1,629 SH   DFND 3 0 0 1,629
BOOKING HOLDINGS INC COM 09857L108 2,602 1,099 SH   DFND 6 0 0 1,099
BOOKING HOLDINGS INC COM 09857L108 36,739 15,516 SH   DFND 7 0 0 15,516
BOOKING HOLDINGS INC COM 09857L108 836 353 SH   DFND _ 0 0 353
BRISTOL-MYERS SQUIBB CO COM 110122108 4,019 54,450 SH   DFND 1 0 0 54,450
BRISTOL-MYERS SQUIBB CO COM 110122108 797 10,801 SH   DFND 2 0 0 10,801
BRISTOL-MYERS SQUIBB CO COM 110122108 1,861 25,211 SH   DFND 3 0 0 25,211
BRISTOL-MYERS SQUIBB CO COM 110122108 16,064 217,614 SH   DFND 4 0 0 217,614
BRISTOL-MYERS SQUIBB CO COM 110122108 11,763 159,349 SH   DFND 5 0 0 159,349
BRISTOL-MYERS SQUIBB CO COM 110122108 4,128 55,915 SH   DFND 6 0 0 55,915
BRISTOL-MYERS SQUIBB CO COM 110122108 16 214 SH   DFND 7 0 0 214
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,173 SH   DFND _ 0 0 3,173
BROADCOM INC COM 11135F101 31,214 49,784 SH   DFND 1 0 0 49,784
BROADCOM INC COM 11135F101 15,857 25,291 SH   DFND 2 0 0 25,291
BROADCOM INC COM 11135F101 18,643 29,735 SH   DFND 3 0 0 29,735
BROADCOM INC COM 11135F101 20,246 32,291 SH   DFND 4 0 0 32,291
BROADCOM INC COM 11135F101 4,389 7,000 SH Call DFND 4 0 0 7,000
BROADCOM INC COM 11135F101 4,314 6,881 SH   DFND 5 0 0 6,881
BROADCOM INC COM 11135F101 14,128 22,534 SH   DFND 6 0 0 22,534
BROADCOM INC COM 11135F101 1,739 2,773 SH   DFND _ 0 0 2,773
BURFORD CAP LTD ORD SHS G17977110 9,586 1,040,109 SH   DFND 7 0 0 1,040,109
CAMECO CORP COM 13321L108 67 2,300 SH   DFND 4 0 0 2,300
CAMECO CORP COM 13321L108 145 5,000 SH   DFND 7 0 0 5,000
CARLYLE GROUP INC COM 14316J108 153 3,101 SH   DFND 2 0 0 3,101
CARLYLE GROUP INC COM 14316J108 439 8,879 SH   DFND 3 0 0 8,879
CARLYLE GROUP INC COM 14316J108 1,387 28,058 SH   DFND 6 0 0 28,058
CARNIVAL CORP COMMON STOCK 143658300 3 138 SH   DFND 1 0 0 138
CARNIVAL CORP COMMON STOCK 143658300 337 16,795 SH   DFND 4 0 0 16,795
CARRIER GLOBAL CORPORATION COM 14448C104 238 5,171 SH   DFND 7 0 0 5,171
CATERPILLAR INC COM 149123101 2,247 10,225 SH   DFND 5 0 0 10,225
CATERPILLAR INC COM 149123101 7 30 SH   DFND 7 0 0 30
CELSIUS HLDGS INC COM NEW 15118V207 481 8,206 SH   DFND 1 0 0 8,206
CELSIUS HLDGS INC COM NEW 15118V207 4,160 70,915 SH   DFND 4 0 0 70,915
CELSIUS HLDGS INC COM NEW 15118V207 175 2,990 SH   DFND 5 0 0 2,990
CF INDS HLDGS INC COM 125269100 299 3,000 SH   DFND 4 0 0 3,000
CHEVRON CORP NEW COM 166764100 5,623 34,243 SH   DFND 1 0 0 34,243
CHEVRON CORP NEW COM 166764100 6,013 36,616 SH   DFND 4 0 0 36,616
CHEVRON CORP NEW COM 166764100 886 5,398 SH   DFND 5 0 0 5,398
CHEVRON CORP NEW COM 166764100 37 223 SH   DFND 7 0 0 223
CHIPOTLE MEXICAN GRILL INC COM 169656105 861 540 SH   DFND 2 0 0 540
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,082 679 SH   DFND 3 0 0 679
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 41 SH   DFND _ 0 0 41
CISCO SYS INC COM 17275R102 11,036 198,284 SH   DFND 1 0 0 198,284
CISCO SYS INC COM 17275R102 10,677 191,830 SH   DFND 4 0 0 191,830
CISCO SYS INC COM 17275R102 10,036 180,307 SH   DFND 5 0 0 180,307
CISCO SYS INC COM 17275R102 3,256 58,500 SH   DFND 6 0 0 58,500
CISCO SYS INC COM 17275R102 86 1,547 SH   DFND 7 0 0 1,547
CITIGROUP INC COM NEW 172967424 1,923 36,740 SH   DFND 1 0 0 36,740
CITIGROUP INC COM NEW 172967424 359 6,868 SH   DFND 2 0 0 6,868
CITIGROUP INC COM NEW 172967424 1,392 26,601 SH   DFND 3 0 0 26,601
CITIGROUP INC COM NEW 172967424 6,408 122,451 SH   DFND 4 0 0 122,451
CITIGROUP INC COM NEW 172967424 6,206 118,598 SH   DFND 5 0 0 118,598
CITIGROUP INC COM NEW 172967424 2,193 41,900 SH   DFND 6 0 0 41,900
CITIGROUP INC COM NEW 172967424 823 15,736 SH   DFND 7 0 0 15,736
CITIGROUP INC COM NEW 172967424 132 2,522 SH   DFND _ 0 0 2,522
CLEAN HARBORS INC COM 184496107 451 3,994 SH   DFND 1 0 0 3,994
CLEAN HARBORS INC COM 184496107 3,135 27,757 SH   DFND 4 0 0 27,757
CLEAN HARBORS INC COM 184496107 184 1,631 SH   DFND 5 0 0 1,631
CLOUDFLARE INC CL A COM 18915M107 52 422 SH   DFND 1 0 0 422
CLOUDFLARE INC CL A COM 18915M107 1,185 9,596 SH   DFND 2 0 0 9,596
CLOUDFLARE INC CL A COM 18915M107 3,498 28,325 SH   DFND 3 0 0 28,325
CLOUDFLARE INC CL A COM 18915M107 2,371 19,202 SH   DFND 6 0 0 19,202
CLOUDFLARE INC CL A COM 18915M107 61 495 SH   DFND 7 0 0 495
CLOUDFLARE INC CL A COM 18915M107 742 6,009 SH   DFND _ 0 0 6,009
CME GROUP INC COM 12572Q105 89 373 SH   DFND 1 0 0 373
CME GROUP INC COM 12572Q105 113 470 SH   DFND 7 0 0 470
CNH INDL N V SHS N20944109 1,267 80,000 SH   DFND 4 0 0 80,000
COCA COLA CO COM 191216100 4,455 70,859 SH   DFND 1 0 0 70,859
COCA COLA CO COM 191216100 2,213 35,205 SH   DFND 2 0 0 35,205
COCA COLA CO COM 191216100 2,597 41,302 SH   DFND 3 0 0 41,302
COCA COLA CO COM 191216100 9,650 153,489 SH   DFND 4 0 0 153,489
COCA COLA CO COM 191216100 3,816 60,701 SH   DFND 5 0 0 60,701
COCA COLA CO COM 191216100 4,302 68,426 SH   DFND 6 0 0 68,426
COCA COLA CO COM 191216100 22,879 363,903 SH   DFND 7 0 0 363,903
COCA COLA CO COM 191216100 253 4,017 SH   DFND _ 0 0 4,017
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 318 3,537 SH   DFND 7 0 0 3,537
COLGATE PALMOLIVE CO COM 194162103 4,235 55,415 SH   DFND 1 0 0 55,415
COLGATE PALMOLIVE CO COM 194162103 6,653 87,052 SH   DFND 4 0 0 87,052
COLGATE PALMOLIVE CO COM 194162103 8,297 108,569 SH   DFND 5 0 0 108,569
COLGATE PALMOLIVE CO COM 194162103 1,005 13,148 SH   DFND 7 0 0 13,148
COMCAST CORP NEW CL A 20030N101 175 3,670 SH   DFND 1 0 0 3,670
COMCAST CORP NEW CL A 20030N101 491 10,300 SH   DFND 7 0 0 10,300
CONSTELLATION BRANDS INC CL A 21036P108 81 345 SH   DFND 1 0 0 345
CONSTELLATION BRANDS INC CL A 21036P108 80 341 SH   DFND 2 0 0 341
CONSTELLATION BRANDS INC CL A 21036P108 325 1,390 SH   DFND 3 0 0 1,390
CONSTELLATION BRANDS INC CL A 21036P108 1,010 4,323 SH   DFND 6 0 0 4,323
COSTCO WHSL CORP NEW COM 22160K105 95 165 SH   DFND 5 0 0 165
COSTCO WHSL CORP NEW COM 22160K105 186 324 SH   DFND 7 0 0 324
CROWDSTRIKE HLDGS INC CL A 22788C105 3,436 15,082 SH   DFND 2 0 0 15,082
CROWDSTRIKE HLDGS INC CL A 22788C105 9,442 41,438 SH   DFND 3 0 0 41,438
CROWDSTRIKE HLDGS INC CL A 22788C105 570 2,500 SH   DFND 4 0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 5,078 22,285 SH   DFND 6 0 0 22,285
CROWDSTRIKE HLDGS INC CL A 22788C105 54 237 SH   DFND 7 0 0 237
CROWDSTRIKE HLDGS INC CL A 22788C105 942 4,136 SH   DFND _ 0 0 4,136
CULLEN FROST BANKERS INC COM 229899109 347 2,485 SH   DFND 7 0 0 2,485
CVS HEALTH CORP COM 126650100 146 1,448 SH   DFND 1 0 0 1,448
CVS HEALTH CORP COM 126650100 488 4,826 SH   DFND 2 0 0 4,826
CVS HEALTH CORP COM 126650100 1,013 10,023 SH   DFND 3 0 0 10,023
CVS HEALTH CORP COM 126650100 696 6,885 SH   DFND 4 0 0 6,885
CVS HEALTH CORP COM 126650100 91 900 SH   DFND 5 0 0 900
CVS HEALTH CORP COM 126650100 1,136 11,242 SH   DFND 6 0 0 11,242
CVS HEALTH CORP COM 126650100 130 1,286 SH   DFND _ 0 0 1,286
DANAHER CORPORATION COM 235851102 444 1,522 SH   DFND 1 0 0 1,522
DANAHER CORPORATION COM 235851102 863 2,960 SH   DFND 4 0 0 2,960
DANAHER CORPORATION COM 235851102 5,125 17,570 SH   DFND 5 0 0 17,570
DANAHER CORPORATION COM 235851102 2,509 8,600 SH   DFND 6 0 0 8,600
DANAHER CORPORATION COM 235851102 18 60 SH   DFND 7 0 0 60
DARLING INGREDIENTS INC COM 237266101 844 10,139 SH   DFND 2 0 0 10,139
DARLING INGREDIENTS INC COM 237266101 1,982 23,823 SH   DFND 3 0 0 23,823
DARLING INGREDIENTS INC COM 237266101 2,321 27,894 SH   DFND 6 0 0 27,894
DARLING INGREDIENTS INC COM 237266101 245 2,948 SH   DFND _ 0 0 2,948
DATADOG INC CL A COM 23804L103 1,567 10,209 SH   DFND 2 0 0 10,209
DATADOG INC CL A COM 23804L103 6,116 39,846 SH   DFND 3 0 0 39,846
DATADOG INC CL A COM 23804L103 3,906 25,444 SH   DFND 6 0 0 25,444
DATADOG INC CL A COM 23804L103 103 671 SH   DFND 7 0 0 671
DATADOG INC CL A COM 23804L103 655 4,267 SH   DFND _ 0 0 4,267
DEERE & CO COM 244199105 318 762 SH   DFND 1 0 0 762
DEERE & CO COM 244199105 12 29 SH   DFND 7 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 2,380 60,550 SH   DFND 5 0 0 60,550
DELTA AIR LINES INC DEL COM NEW 247361702 857 21,800 SH   DFND 6 0 0 21,800
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,200 SH   DFND 7 0 0 1,200
DEUTSCHE BANK A G NAMEN AKT D18190898 94 7,200 SH   DFND 1 0 0 7,200
DEUTSCHE BANK A G NAMEN AKT D18190898 84 6,427 SH   DFND 4 0 0 6,427
DEUTSCHE BANK A G NAMEN AKT D18190898 1,722 131,500 SH   DFND 5 0 0 131,500
DEUTSCHE BANK A G NAMEN AKT D18190898 1,833 140,000 SH   DFND 6 0 0 140,000
DEUTSCHE BANK A G NAMEN AKT D18190898 655 49,991 SH   DFND 7 0 0 49,991
DEXCOM INC COM 252131107 118 222 SH   DFND 2 0 0 222
DEXCOM INC COM 252131107 481 905 SH   DFND 3 0 0 905
DEXCOM INC COM 252131107 1,526 2,870 SH   DFND 6 0 0 2,870
DIDI GLOBAL INC SPONSORED ADS 23292E108 349 123,845 SH   DFND 7 0 0 123,845
DISNEY WALT CO COM 254687106 3,411 24,899 SH   DFND 1 0 0 24,899
DISNEY WALT CO COM 254687106 1,428 10,424 SH   DFND 2 0 0 10,424
DISNEY WALT CO COM 254687106 3,603 26,302 SH   DFND 3 0 0 26,302
DISNEY WALT CO COM 254687106 3,301 24,095 SH   DFND 4 0 0 24,095
DISNEY WALT CO COM 254687106 5,522 40,310 SH   DFND 5 0 0 40,310
DISNEY WALT CO COM 254687106 3,508 25,603 SH   DFND 6 0 0 25,603
DISNEY WALT CO COM 254687106 4,793 34,983 SH   DFND 7 0 0 34,983
DISNEY WALT CO COM 254687106 106 775 SH   DFND _ 0 0 775
DOVER CORP COM 260003108 329 2,073 SH   DFND 1 0 0 2,073
DOVER CORP COM 260003108 2,586 16,310 SH   DFND 4 0 0 16,310
DOVER CORP COM 260003108 139 876 SH   DFND 5 0 0 876
DOW INC COM 260557103 1,006 15,668 SH   DFND 3 0 0 15,668
DUPONT DE NEMOURS INC COM 26614N102 977 13,068 SH   DFND 1 0 0 13,068
DUPONT DE NEMOURS INC COM 26614N102 701 9,379 SH   DFND 2 0 0 9,379
DUPONT DE NEMOURS INC COM 26614N102 1,718 22,987 SH   DFND 3 0 0 22,987
DUPONT DE NEMOURS INC COM 26614N102 1,020 13,649 SH   DFND 6 0 0 13,649
EATON CORP PLC SHS G29183103 3,856 25,400 SH   DFND 4 0 0 25,400
ECOLAB INC COM 278865100 2,781 15,419 SH   DFND 7 0 0 15,419
EDWARDS LIFESCIENCES CORP COM 28176E108 317 2,577 SH   DFND 1 0 0 2,577
EMBRAER S.A. SPONSORED ADS 29082A107 236 18,200 SH   DFND 7 0 0 18,200
EMERSON ELEC CO COM 291011104 18,550 188,481 SH   DFND 1 0 0 188,481
EMERSON ELEC CO COM 291011104 14,602 148,360 SH   DFND 4 0 0 148,360
EMERSON ELEC CO COM 291011104 3,271 33,232 SH   DFND 5 0 0 33,232
EMERSON ELEC CO COM 291011104 1,772 18,000 SH   DFND 6 0 0 18,000
EMERSON ELEC CO COM 291011104 27 277 SH   DFND 7 0 0 277
ENPHASE ENERGY INC COM 29355A107 1,072 5,209 SH   DFND 2 0 0 5,209
ENPHASE ENERGY INC COM 29355A107 3,131 15,206 SH   DFND 3 0 0 15,206
ENPHASE ENERGY INC COM 29355A107 229 1,110 SH   DFND 4 0 0 1,110
ENPHASE ENERGY INC COM 29355A107 2,019 9,805 SH   DFND 6 0 0 9,805
ENPHASE ENERGY INC COM 29355A107 675 3,280 SH   DFND _ 0 0 3,280
EOG RES INC COM 26875P101 761 6,327 SH   DFND 1 0 0 6,327
EOG RES INC COM 26875P101 9,850 81,860 SH   DFND 4 0 0 81,860
EOG RES INC COM 26875P101 6,112 50,797 SH   DFND 5 0 0 50,797
EOG RES INC COM 26875P101 866 7,200 SH   DFND 6 0 0 7,200
EPAM SYS INC COM 29414B104 276 961 SH   DFND 1 0 0 961
EPAM SYS INC COM 29414B104 6,289 21,910 SH   DFND 4 0 0 21,910
EPAM SYS INC COM 29414B104 174 606 SH   DFND 5 0 0 606
EQUINIX INC COM 29444U700 8,840 11,586 SH   DFND 2 0 0 11,586
EQUINIX INC COM 29444U700 11,334 14,854 SH   DFND 3 0 0 14,854
EQUINIX INC COM 29444U700 7,880 10,328 SH   DFND 6 0 0 10,328
EQUINIX INC COM 29444U700 23 30 SH   DFND 7 0 0 30
EQUINIX INC COM 29444U700 770 1,009 SH   DFND _ 0 0 1,009
ETSY INC COM 29786A106 50 396 SH   DFND 1 0 0 396
ETSY INC COM 29786A106 75 593 SH   DFND 2 0 0 593
ETSY INC COM 29786A106 307 2,418 SH   DFND 3 0 0 2,418
ETSY INC COM 29786A106 945 7,437 SH   DFND 6 0 0 7,437
ETSY INC COM 29786A106 13 102 SH   DFND 7 0 0 102
EXELON CORP COM 30161N101 697 14,626 SH   DFND 1 0 0 14,626
EXELON CORP COM 30161N101 1,603 33,625 SH   DFND 4 0 0 33,625
EXELON CORP COM 30161N101 222 4,656 SH   DFND 5 0 0 4,656
EXELON CORP COM 30161N101 155 3,242 SH   DFND 7 0 0 3,242
EXXON MOBIL CORP COM 30231G102 1,136 13,669 SH   DFND 3 0 0 13,669
EXXON MOBIL CORP COM 30231G102 1,272 15,298 SH   DFND 7 0 0 15,298
FEDEX CORP COM 31428X106 210 950 SH   DFND 5 0 0 950
FEDEX CORP COM 31428X106 14 63 SH   DFND 7 0 0 63
FERRARI N V COM N3167Y103 299 1,362 SH   DFND 2 0 0 1,362
FERRARI N V COM N3167Y103 1,053 4,797 SH   DFND 3 0 0 4,797
FERRARI N V COM N3167Y103 154 700 SH   DFND 4 0 0 700
FERRARI N V COM N3167Y103 1,780 8,108 SH   DFND 6 0 0 8,108
FIRST MAJESTIC SILVER CORP COM 32076V103 72 5,300 SH   DFND 4 0 0 5,300
FIRST MAJESTIC SILVER CORP COM 32076V103 65 4,810 SH   DFND 7 0 0 4,810
FMC CORP COM NEW 302491303 18 134 SH   DFND 1 0 0 134
FMC CORP COM NEW 302491303 1,967 15,000 SH   DFND 4 0 0 15,000
FORD MTR CO DEL COM 345370860 250 15,000 SH   DFND 4 0 0 15,000
FRANCHISE GROUP INC COM 35180X105 1,529 36,768 SH   DFND 1 0 0 36,768
FRANCHISE GROUP INC COM 35180X105 8,314 199,897 SH   DFND 4 0 0 199,897
FRANCHISE GROUP INC COM 35180X105 536 12,877 SH   DFND 5 0 0 12,877
FRANCO NEV CORP COM 351858105 98 600 SH   DFND 4 0 0 600
FRANCO NEV CORP COM 351858105 164 1,000 SH   DFND 7 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 1,768 34,693 SH   DFND 2 0 0 34,693
FREEPORT-MCMORAN INC CL B 35671D857 3,802 74,614 SH   DFND 3 0 0 74,614
FREEPORT-MCMORAN INC CL B 35671D857 80 1,575 SH   DFND 4 0 0 1,575
FREEPORT-MCMORAN INC CL B 35671D857 1,842 36,146 SH   DFND 6 0 0 36,146
GAP INC COM 364760108 135 10,000 SH   DFND 4 0 0 10,000
GAP INC COM 364760108 68 5,000 SH Call DFND 4 0 0 5,000
GENERAL ELECTRIC CO COM NEW 369604301 1,069 11,562 SH   DFND 1 0 0 11,562
GENERAL ELECTRIC CO COM NEW 369604301 46 500 SH   DFND 3 0 0 500
GENERAL ELECTRIC CO COM NEW 369604301 37 400 SH   DFND 4 0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 746 8,069 SH   DFND 5 0 0 8,069
GENERAL ELECTRIC CO COM NEW 369604301 218 2,361 SH   DFND 7 0 0 2,361
GENERAL MTRS CO COM 37045V100 986 22,944 SH   DFND 1 0 0 22,944
GENERAL MTRS CO COM 37045V100 467 10,876 SH   DFND 2 0 0 10,876
GENERAL MTRS CO COM 37045V100 1,151 26,793 SH   DFND 3 0 0 26,793
GENERAL MTRS CO COM 37045V100 2,856 66,492 SH   DFND 4 0 0 66,492
GENERAL MTRS CO COM 37045V100 394 9,167 SH   DFND 5 0 0 9,167
GENERAL MTRS CO COM 37045V100 2,059 47,919 SH   DFND 6 0 0 47,919
GENERAL MTRS CO COM 37045V100 102 2,368 SH   DFND _ 0 0 2,368
GILEAD SCIENCES INC COM 375558103 1,302 21,825 SH   DFND 1 0 0 21,825
GILEAD SCIENCES INC COM 375558103 888 14,882 SH   DFND 3 0 0 14,882
GILEAD SCIENCES INC COM 375558103 3,445 57,741 SH   DFND 4 0 0 57,741
GILEAD SCIENCES INC COM 375558103 387 6,492 SH   DFND 5 0 0 6,492
GILEAD SCIENCES INC COM 375558103 391 6,547 SH   DFND 7 0 0 6,547
GOLDMAN SACHS GROUP INC COM 38141G104 357 1,081 SH   DFND 2 0 0 1,081
GOLDMAN SACHS GROUP INC COM 38141G104 650 1,967 SH   DFND 3 0 0 1,967
GOLDMAN SACHS GROUP INC COM 38141G104 1,568 4,749 SH   DFND 5 0 0 4,749
GOLDMAN SACHS GROUP INC COM 38141G104 1,098 3,326 SH   DFND 7 0 0 3,326
GOLDMAN SACHS GROUP INC COM 38141G104 137 416 SH   DFND _ 0 0 416
HALLIBURTON CO COM 406216101 1,100 28,522 SH   DFND 2 0 0 28,522
HALLIBURTON CO COM 406216101 2,000 51,842 SH   DFND 3 0 0 51,842
HALLIBURTON CO COM 406216101 430 11,143 SH   DFND _ 0 0 11,143
HCA HEALTHCARE INC COM 40412C101 1,038 4,138 SH   DFND 2 0 0 4,138
HCA HEALTHCARE INC COM 40412C101 3,311 13,205 SH   DFND 3 0 0 13,205
HCA HEALTHCARE INC COM 40412C101 1,956 7,799 SH   DFND 6 0 0 7,799
HCA HEALTHCARE INC COM 40412C101 88 350 SH   DFND 7 0 0 350
HEALTHPEAK PROPERTIES INC COM 42250P103 458 13,086 SH   DFND 4 0 0 13,086
HENRY SCHEIN INC COM 806407102 14,239 159,375 SH   DFND 7 0 0 159,375
HESS CORP COM 42809H107 10,721 98,365 SH   DFND 1 0 0 98,365
HESS CORP COM 42809H107 11,812 108,375 SH   DFND 4 0 0 108,375
HESS CORP COM 42809H107 1,090 10,000 SH Call DFND 4 0 0 10,000
HESS CORP COM 42809H107 2,193 20,125 SH   DFND 5 0 0 20,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 11,996 SH   DFND 7 0 0 11,996
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,415 9,390 SH   DFND 2 0 0 9,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 556 3,689 SH   DFND 3 0 0 3,689
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,771 11,751 SH   DFND 6 0 0 11,751
HOME DEPOT INC COM 437076102 1,454 4,815 SH   DFND 1 0 0 4,815
HOME DEPOT INC COM 437076102 7,330 24,281 SH   DFND 2 0 0 24,281
HOME DEPOT INC COM 437076102 9,444 31,283 SH   DFND 3 0 0 31,283
HOME DEPOT INC COM 437076102 616 2,041 SH   DFND 5 0 0 2,041
HOME DEPOT INC COM 437076102 7,186 23,802 SH   DFND 6 0 0 23,802
HOME DEPOT INC COM 437076102 24,152 80,002 SH   DFND 7 0 0 80,002
HOME DEPOT INC COM 437076102 285 944 SH   DFND _ 0 0 944
HOWMET AEROSPACE INC COM 443201108 337 9,272 SH   DFND 1 0 0 9,272
HOWMET AEROSPACE INC COM 443201108 7,372 202,960 SH   DFND 4 0 0 202,960
HOWMET AEROSPACE INC COM 443201108 159 4,389 SH   DFND 5 0 0 4,389
HP INC COM 40434L105 3,815 107,160 SH   DFND 1 0 0 107,160
HP INC COM 40434L105 413 11,602 SH   DFND 7 0 0 11,602
HSBC HLDGS PLC SPON ADR NEW 404280406 199 5,735 SH   DFND 4 0 0 5,735
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,190 SH   DFND 7 0 0 1,190
HUBSPOT INC COM 443573100 1,412 2,877 SH   DFND 2 0 0 2,877
HUBSPOT INC COM 443573100 4,173 8,501 SH   DFND 3 0 0 8,501
HUBSPOT INC COM 443573100 2,867 5,839 SH   DFND 6 0 0 5,839
HUBSPOT INC COM 443573100 98 200 SH   DFND 7 0 0 200
HUBSPOT INC COM 443573100 885 1,802 SH   DFND _ 0 0 1,802
IAMGOLD CORP COM 450913108 178 49,150 SH   DFND 4 0 0 49,150
II-VI INC COM 902104108 561 7,798 SH   DFND 1 0 0 7,798
II-VI INC COM 902104108 4,876 67,840 SH   DFND 4 0 0 67,840
II-VI INC COM 902104108 252 3,505 SH   DFND 5 0 0 3,505
ILLINOIS TOOL WKS INC COM 452308109 1,507 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109 108 516 SH   DFND 7 0 0 516
INGERSOLL RAND INC COM 45687V106 3,481 69,282 SH   DFND 1 0 0 69,282
INGERSOLL RAND INC COM 45687V106 33 650 SH   DFND 4 0 0 650
INGERSOLL RAND INC COM 45687V106 2,894 57,589 SH   DFND 5 0 0 57,589
INTEL CORP COM 458140100 4,989 103,698 SH   DFND 1 0 0 103,698
INTEL CORP COM 458140100 109 2,266 SH   DFND 2 0 0 2,266
INTEL CORP COM 458140100 386 8,026 SH   DFND 3 0 0 8,026
INTEL CORP COM 458140100 5,882 122,255 SH   DFND 4 0 0 122,255
INTEL CORP COM 458140100 403 8,370 SH   DFND 5 0 0 8,370
INTEL CORP COM 458140100 1,145 23,807 SH   DFND 6 0 0 23,807
INTEL CORP COM 458140100 2,754 57,249 SH   DFND 7 0 0 57,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104 657 4,950 SH   DFND 2 0 0 4,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,660 27,579 SH   DFND 3 0 0 27,579
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,174 16,380 SH   DFND 6 0 0 16,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 205 SH   DFND 7 0 0 205
INTERNATIONAL BUSINESS MACHS COM 459200101 2,575 19,788 SH   DFND 1 0 0 19,788
INTERNATIONAL BUSINESS MACHS COM 459200101 2,546 19,565 SH   DFND 4 0 0 19,565
INTERNATIONAL BUSINESS MACHS COM 459200101 274 2,107 SH   DFND 5 0 0 2,107
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,400 SH   DFND 6 0 0 1,400
INTERNATIONAL BUSINESS MACHS COM 459200101 11 85 SH   DFND 7 0 0 85
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,917 36,605 SH   DFND 1 0 0 36,605
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,180 46,004 SH   DFND 4 0 0 46,004
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,546 48,730 SH   DFND 5 0 0 48,730
INTUIT COM 461202103 1,221 2,523 SH   DFND 2 0 0 2,523
INTUIT COM 461202103 3,692 7,630 SH   DFND 3 0 0 7,630
INTUIT COM 461202103 3,509 7,251 SH   DFND 6 0 0 7,251
INTUIT COM 461202103 15 30 SH   DFND 7 0 0 30
INTUIT COM 461202103 708 1,463 SH   DFND _ 0 0 1,463
INTUITIVE SURGICAL INC COM NEW 46120E602 120 393 SH   DFND 1 0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602 4,093 13,395 SH   DFND 2 0 0 13,395
INTUITIVE SURGICAL INC COM NEW 46120E602 12,688 41,525 SH   DFND 3 0 0 41,525
INTUITIVE SURGICAL INC COM NEW 46120E602 7,844 25,671 SH   DFND 6 0 0 25,671
INTUITIVE SURGICAL INC COM NEW 46120E602 9 30 SH   DFND 7 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 1,332 4,361 SH   DFND _ 0 0 4,361
IQVIA HLDGS INC COM 46266C105 425 1,769 SH   DFND 1 0 0 1,769
IQVIA HLDGS INC COM 46266C105 7,194 29,935 SH   DFND 4 0 0 29,935
IQVIA HLDGS INC COM 46266C105 553 2,300 SH   DFND 5 0 0 2,300
J JILL INC COM 46620W201 149 10,000 SH   DFND 2 0 0 10,000
JOHNSON & JOHNSON COM 478160104 30,437 170,813 SH   DFND 1 0 0 170,813
JOHNSON & JOHNSON COM 478160104 6,421 36,037 SH   DFND 2 0 0 36,037
JOHNSON & JOHNSON COM 478160104 4,383 24,598 SH   DFND 3 0 0 24,598
JOHNSON & JOHNSON COM 478160104 9,050 50,789 SH   DFND 4 0 0 50,789
JOHNSON & JOHNSON COM 478160104 1,782 10,000 SH Call DFND 4 0 0 10,000
JOHNSON & JOHNSON COM 478160104 7,542 42,323 SH   DFND 5 0 0 42,323
JOHNSON & JOHNSON COM 478160104 3,624 20,340 SH   DFND 6 0 0 20,340
JOHNSON & JOHNSON COM 478160104 38,866 218,114 SH   DFND 7 0 0 218,114
JOHNSON CTLS INTL PLC SHS G51502105 248 3,730 SH   DFND 1 0 0 3,730
JPMORGAN CHASE & CO COM 46625H100 12,816 94,715 SH   DFND 1 0 0 94,715
JPMORGAN CHASE & CO COM 46625H100 12,757 94,278 SH   DFND 2 0 0 94,278
JPMORGAN CHASE & CO COM 46625H100 15,875 117,326 SH   DFND 3 0 0 117,326
JPMORGAN CHASE & CO COM 46625H100 11,805 87,246 SH   DFND 4 0 0 87,246
JPMORGAN CHASE & CO COM 46625H100 7,288 53,864 SH   DFND 5 0 0 53,864
JPMORGAN CHASE & CO COM 46625H100 10,354 76,520 SH   DFND 6 0 0 76,520
JPMORGAN CHASE & CO COM 46625H100 32,860 242,849 SH   DFND 7 0 0 242,849
JPMORGAN CHASE & CO COM 46625H100 447 3,301 SH   DFND _ 0 0 3,301
JUNIPER NETWORKS INC COM 48203R104 500 13,564 SH   DFND 4 0 0 13,564
JUNIPER NETWORKS INC COM 48203R104 214 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108 315 4,800 SH   DFND 6 0 0 4,800
KEYCORP COM 493267108 2,358 108,843 SH   DFND 1 0 0 108,843
KIMBERLY-CLARK CORP COM 494368103 63 500 SH   DFND 3 0 0 500
KIMBERLY-CLARK CORP COM 494368103 403 3,225 SH   DFND 4 0 0 3,225
KIMBERLY-CLARK CORP COM 494368103 86 689 SH   DFND 7 0 0 689
KINROSS GOLD CORP COM 496902404 128 21,100 SH   DFND 1 0 0 21,100
KLA CORP COM NEW 482480100 335 929 SH   DFND 2 0 0 929
KLA CORP COM NEW 482480100 1,791 4,972 SH   DFND 3 0 0 4,972
KLA CORP COM NEW 482480100 1,115 3,094 SH   DFND 6 0 0 3,094
KOHLS CORP COM 500255104 495 8,200 SH   DFND 6 0 0 8,200
KRAFT HEINZ CO COM 500754106 63 1,580 SH   DFND 1 0 0 1,580
KRAFT HEINZ CO COM 500754106 853 21,363 SH   DFND 3 0 0 21,363
KRAFT HEINZ CO COM 500754106 856 21,435 SH   DFND 4 0 0 21,435
KRAFT HEINZ CO COM 500754106 280 7,000 SH   DFND 5 0 0 7,000
KRAFT HEINZ CO COM 500754106 2,396 60,000 SH   DFND 6 0 0 60,000
KROGER CO COM 501044101 2,299 40,000 SH   DFND 6 0 0 40,000
KT CORP SPONSORED ADR 48268K101 7 455 SH   DFND 1 0 0 455
KT CORP SPONSORED ADR 48268K101 871 57,460 SH   DFND 4 0 0 57,460
LAUDER ESTEE COS INC CL A 518439104 9,118 33,228 SH   DFND 1 0 0 33,228
LAUDER ESTEE COS INC CL A 518439104 1,896 6,911 SH   DFND 2 0 0 6,911
LAUDER ESTEE COS INC CL A 518439104 5,590 20,372 SH   DFND 3 0 0 20,372
LAUDER ESTEE COS INC CL A 518439104 6,645 24,215 SH   DFND 4 0 0 24,215
LAUDER ESTEE COS INC CL A 518439104 64 235 SH   DFND 5 0 0 235
LAUDER ESTEE COS INC CL A 518439104 3,570 13,011 SH   DFND 6 0 0 13,011
LAUDER ESTEE COS INC CL A 518439104 22 79 SH   DFND 7 0 0 79
LAUDER ESTEE COS INC CL A 518439104 96 349 SH   DFND _ 0 0 349
LILLY ELI & CO COM 532457108 249 850 SH   DFND 1 0 0 850
LILLY ELI & CO COM 532457108 15,289 52,240 SH   DFND 2 0 0 52,240
LILLY ELI & CO COM 532457108 17,563 60,009 SH   DFND 3 0 0 60,009
LILLY ELI & CO COM 532457108 15 50 SH   DFND 4 0 0 50
LILLY ELI & CO COM 532457108 14,054 48,019 SH   DFND 6 0 0 48,019
LILLY ELI & CO COM 532457108 574 1,962 SH   DFND _ 0 0 1,962
LINDE PLC SHS G5494J103 3,520 10,897 SH   DFND 1 0 0 10,897
LINDE PLC SHS G5494J103 242 748 SH   DFND 2 0 0 748
LINDE PLC SHS G5494J103 872 2,699 SH   DFND 3 0 0 2,699
LINDE PLC SHS G5494J103 3,133 9,697 SH   DFND 4 0 0 9,697
LINDE PLC SHS G5494J103 1,509 4,670 SH   DFND 5 0 0 4,670
LINDE PLC SHS G5494J103 3,277 10,145 SH   DFND 6 0 0 10,145
LINDE PLC SHS G5494J103 135 417 SH   DFND 7 0 0 417
LIVE NATION ENTERTAINMENT IN COM 538034109 68 595 SH   DFND 2 0 0 595
LIVE NATION ENTERTAINMENT IN COM 538034109 277 2,426 SH   DFND 3 0 0 2,426
LIVE NATION ENTERTAINMENT IN COM 538034109 888 7,762 SH   DFND 6 0 0 7,762
LIVE NATION ENTERTAINMENT IN COM 538034109 39 345 SH   DFND 7 0 0 345
LOCKHEED MARTIN CORP COM 539830109 223 500 SH   DFND 1 0 0 500
LOCKHEED MARTIN CORP COM 539830109 54 120 SH   DFND 4 0 0 120
LOCKHEED MARTIN CORP COM 539830109 183 411 SH   DFND 7 0 0 411
LOGITECH INTL S A SHS H50430232 116 1,600 SH   DFND 1 0 0 1,600
LOGITECH INTL S A SHS H50430232 23,068 318,626 SH   DFND 4 0 0 318,626
LOGITECH INTL S A SHS H50430232 6,999 96,668 SH   DFND 5 0 0 96,668
LOGITECH INTL S A SHS H50430232 507 7,000 SH   DFND 6 0 0 7,000
LOWES COS INC COM 548661107 2,095 10,349 SH   DFND 7 0 0 10,349
LULULEMON ATHLETICA INC COM 550021109 399 1,087 SH   DFND 2 0 0 1,087
LULULEMON ATHLETICA INC COM 550021109 430 1,170 SH   DFND 3 0 0 1,170
LULULEMON ATHLETICA INC COM 550021109 1,339 3,644 SH   DFND 6 0 0 3,644
MARSH & MCLENNAN COS INC COM 571748102 112 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102 3,228 18,803 SH   DFND 7 0 0 18,803
MARVELL TECHNOLOGY INC COM 573874104 75 1,054 SH   DFND 1 0 0 1,054
MARVELL TECHNOLOGY INC COM 573874104 2,284 32,132 SH   DFND 2 0 0 32,132
MARVELL TECHNOLOGY INC COM 573874104 7,783 109,505 SH   DFND 3 0 0 109,505
MARVELL TECHNOLOGY INC COM 573874104 5,113 71,943 SH   DFND 6 0 0 71,943
MARVELL TECHNOLOGY INC COM 573874104 1,164 16,379 SH   DFND _ 0 0 16,379
MASTEC INC COM 576323109 484 5,524 SH   DFND 1 0 0 5,524
MASTEC INC COM 576323109 4,514 51,530 SH   DFND 4 0 0 51,530
MASTEC INC COM 576323109 205 2,338 SH   DFND 5 0 0 2,338
MASTERCARD INCORPORATED CL A 57636Q104 2,312 6,351 SH   DFND 1 0 0 6,351
MASTERCARD INCORPORATED CL A 57636Q104 7,106 19,523 SH   DFND 4 0 0 19,523
MASTERCARD INCORPORATED CL A 57636Q104 10,017 27,522 SH   DFND 5 0 0 27,522
MASTERCARD INCORPORATED CL A 57636Q104 61,337 168,523 SH   DFND 7 0 0 168,523
MATERION CORP COM 576690101 459 5,242 SH   DFND 1 0 0 5,242
MATERION CORP COM 576690101 4,268 48,795 SH   DFND 4 0 0 48,795
MATERION CORP COM 576690101 184 2,099 SH   DFND 5 0 0 2,099
MCDONALDS CORP COM 580135101 4,306 17,277 SH   DFND 1 0 0 17,277
MCDONALDS CORP COM 580135101 1,206 4,838 SH   DFND 2 0 0 4,838
MCDONALDS CORP COM 580135101 198 796 SH   DFND 3 0 0 796
MCDONALDS CORP COM 580135101 8,376 33,606 SH   DFND 4 0 0 33,606
MCDONALDS CORP COM 580135101 1,891 7,587 SH   DFND 5 0 0 7,587
MCDONALDS CORP COM 580135101 29 117 SH   DFND 7 0 0 117
MEDTRONIC PLC SHS G5960L103 3,032 26,948 SH   DFND 1 0 0 26,948
MEDTRONIC PLC SHS G5960L103 7,224 64,198 SH   DFND 2 0 0 64,198
MEDTRONIC PLC SHS G5960L103 8,094 71,933 SH   DFND 3 0 0 71,933
MEDTRONIC PLC SHS G5960L103 1,454 12,925 SH   DFND 4 0 0 12,925
MEDTRONIC PLC SHS G5960L103 2,434 21,635 SH   DFND 5 0 0 21,635
MEDTRONIC PLC SHS G5960L103 6,654 59,138 SH   DFND 6 0 0 59,138
MEDTRONIC PLC SHS G5960L103 131 1,168 SH   DFND 7 0 0 1,168
MEDTRONIC PLC SHS G5960L103 171 1,523 SH   DFND _ 0 0 1,523
MERCADOLIBRE INC COM 58733R102 1,713 1,399 SH   DFND 2 0 0 1,399
MERCADOLIBRE INC COM 58733R102 4,579 3,741 SH   DFND 3 0 0 3,741
MERCADOLIBRE INC COM 58733R102 3,091 2,525 SH   DFND 6 0 0 2,525
MERCADOLIBRE INC COM 58733R102 12 10 SH   DFND 7 0 0 10
MERCADOLIBRE INC COM 58733R102 747 610 SH   DFND _ 0 0 610
MERCK & CO INC COM 58933Y105 7,071 84,658 SH   DFND 1 0 0 84,658
MERCK & CO INC COM 58933Y105 6,269 75,061 SH   DFND 4 0 0 75,061
MERCK & CO INC COM 58933Y105 698 8,358 SH   DFND 5 0 0 8,358
MERCK & CO INC COM 58933Y105 200 2,400 SH   DFND 6 0 0 2,400
MERCK & CO INC COM 58933Y105 1,524 18,246 SH   DFND 7 0 0 18,246
MERITAGE HOMES CORP COM 59001A102 263 3,285 SH   DFND 2 0 0 3,285
MERITAGE HOMES CORP COM 59001A102 1,450 18,083 SH   DFND 3 0 0 18,083
MERITAGE HOMES CORP COM 59001A102 867 10,811 SH   DFND 6 0 0 10,811
META PLATFORMS INC CL A 30303M102 3,825 17,013 SH   DFND 1 0 0 17,013
META PLATFORMS INC CL A 30303M102 4,723 21,006 SH   DFND 2 0 0 21,006
META PLATFORMS INC CL A 30303M102 9,466 42,100 SH   DFND 3 0 0 42,100
META PLATFORMS INC CL A 30303M102 1,348 5,997 SH   DFND 4 0 0 5,997
META PLATFORMS INC CL A 30303M102 6,072 27,005 SH   DFND 5 0 0 27,005
META PLATFORMS INC CL A 30303M102 5,954 26,478 SH   DFND 6 0 0 26,478
META PLATFORMS INC CL A 30303M102 569 2,529 SH   DFND 7 0 0 2,529
META PLATFORMS INC CL A 30303M102 444 1,975 SH   DFND _ 0 0 1,975
METALLA RTY & STREAMING LTD COM NEW 59124U605 136 18,750 SH   DFND 7 0 0 18,750
METLIFE INC COM 59156R108 96 1,361 SH   DFND 2 0 0 1,361
METLIFE INC COM 59156R108 1,421 20,157 SH   DFND 3 0 0 20,157
METLIFE INC COM 59156R108 3,210 45,529 SH   DFND 6 0 0 45,529
MICRON TECHNOLOGY INC COM 595112103 576 7,567 SH   DFND 1 0 0 7,567
MICRON TECHNOLOGY INC COM 595112103 3,809 50,000 SH   DFND 5 0 0 50,000
MICRON TECHNOLOGY INC COM 595112103 2,217 29,100 SH   DFND 6 0 0 29,100
MICROSOFT CORP COM 594918104 40,851 132,023 SH   DFND 1 0 0 132,023
MICROSOFT CORP COM 594918104 47,113 152,262 SH   DFND 2 0 0 152,262
MICROSOFT CORP COM 594918104 66,731 215,665 SH   DFND 3 0 0 215,665
MICROSOFT CORP COM 594918104 22,773 73,598 SH   DFND 4 0 0 73,598
MICROSOFT CORP COM 594918104 10,717 34,636 SH   DFND 5 0 0 34,636
MICROSOFT CORP COM 594918104 43,740 141,361 SH   DFND 6 0 0 141,361
MICROSOFT CORP COM 594918104 108,185 349,639 SH   DFND 7 0 0 349,639
MICROSOFT CORP COM 594918104 4,371 14,128 SH   DFND _ 0 0 14,128
MITEK SYS INC COM NEW 606710200 545 36,880 SH   DFND 1 0 0 36,880
MITEK SYS INC COM NEW 606710200 8,106 548,060 SH   DFND 4 0 0 548,060
MITEK SYS INC COM NEW 606710200 178 12,047 SH   DFND 5 0 0 12,047
MOLSON COORS BEVERAGE CO CL B 60871R209 11 207 SH   DFND 1 0 0 207
MOLSON COORS BEVERAGE CO CL B 60871R209 963 18,365 SH   DFND 4 0 0 18,365
MONDELEZ INTL INC CL A 609207105 1,228 19,330 SH   DFND 1 0 0 19,330
MONDELEZ INTL INC CL A 609207105 2,929 46,110 SH   DFND 4 0 0 46,110
MONDELEZ INTL INC CL A 609207105 578 9,097 SH   DFND 5 0 0 9,097
MONDELEZ INTL INC CL A 609207105 809 12,734 SH   DFND 7 0 0 12,734
MONOLITHIC PWR SYS INC COM 609839105 306 660 SH   DFND 1 0 0 660
MONOLITHIC PWR SYS INC COM 609839105 3,662 7,900 SH   DFND 4 0 0 7,900
MONOLITHIC PWR SYS INC COM 609839105 163 352 SH   DFND 5 0 0 352
MONSTER BEVERAGE CORP NEW COM 61174X109 12,926 157,344 SH   DFND 1 0 0 157,344
MONSTER BEVERAGE CORP NEW COM 61174X109 3,853 46,900 SH   DFND 4 0 0 46,900
MONSTER BEVERAGE CORP NEW COM 61174X109 4,223 51,401 SH   DFND 5 0 0 51,401
MONSTER BEVERAGE CORP NEW COM 61174X109 2,054 25,000 SH   DFND 6 0 0 25,000
MOODYS CORP COM 615369105 9,277 27,259 SH   DFND 1 0 0 27,259
MOODYS CORP COM 615369105 696 2,045 SH   DFND 4 0 0 2,045
MOODYS CORP COM 615369105 170 500 SH Call DFND 4 0 0 500
MOODYS CORP COM 615369105 28 82 SH   DFND 7 0 0 82
MORGAN STANLEY COM NEW 617446448 2,996 34,442 SH   DFND 1 0 0 34,442
MORGAN STANLEY COM NEW 617446448 1,569 18,039 SH   DFND 7 0 0 18,039
MOSAIC CO NEW COM 61945C103 329 5,000 SH   DFND 4 0 0 5,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,527 10,610 SH   DFND 1 0 0 10,610
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,000 25,197 SH   DFND 4 0 0 25,197
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,054 29,621 SH   DFND 5 0 0 29,621
NASDAQ INC COM 631103108 3,951 21,718 SH   DFND 1 0 0 21,718
NASDAQ INC COM 631103108 595 3,272 SH   DFND 2 0 0 3,272
NASDAQ INC COM 631103108 3,346 18,390 SH   DFND 3 0 0 18,390
NASDAQ INC COM 631103108 1,882 10,346 SH   DFND 5 0 0 10,346
NASDAQ INC COM 631103108 3,628 19,943 SH   DFND 6 0 0 19,943
NETEASE INC SPONSORED ADS 64110W102 1,614 16,846 SH   DFND 2 0 0 16,846
NETEASE INC SPONSORED ADS 64110W102 1,399 14,604 SH   DFND 3 0 0 14,604
NETEASE INC SPONSORED ADS 64110W102 856 8,931 SH   DFND 6 0 0 8,931
NETEASE INC SPONSORED ADS 64110W102 78 818 SH   DFND _ 0 0 818
NETFLIX INC COM 64110L106 12 31 SH   DFND 1 0 0 31
NETFLIX INC COM 64110L106 3,298 8,831 SH   DFND 2 0 0 8,831
NETFLIX INC COM 64110L106 8,989 24,070 SH   DFND 3 0 0 24,070
NETFLIX INC COM 64110L106 80 213 SH   DFND 5 0 0 213
NETFLIX INC COM 64110L106 5,501 14,729 SH   DFND 6 0 0 14,729
NETFLIX INC COM 64110L106 56 150 SH   DFND 7 0 0 150
NETFLIX INC COM 64110L106 1,076 2,880 SH   DFND _ 0 0 2,880
NEWMONT CORP COM 651639106 160 1,938 SH   DFND 1 0 0 1,938
NEWMONT CORP COM 651639106 1,693 20,451 SH   DFND 2 0 0 20,451
NEWMONT CORP COM 651639106 4,888 59,053 SH   DFND 3 0 0 59,053
NEWMONT CORP COM 651639106 1,105 13,349 SH   DFND 4 0 0 13,349
NEWMONT CORP COM 651639106 4,302 51,972 SH   DFND 6 0 0 51,972
NEWMONT CORP COM 651639106 36 440 SH   DFND 7 0 0 440
NEWMONT CORP COM 651639106 495 5,983 SH   DFND _ 0 0 5,983
NEXTERA ENERGY INC COM 65339F101 1,252 14,612 SH   DFND 1 0 0 14,612
NEXTERA ENERGY INC COM 65339F101 2,839 33,126 SH   DFND 4 0 0 33,126
NEXTERA ENERGY INC COM 65339F101 1,244 14,510 SH   DFND 5 0 0 14,510
NEXTERA ENERGY INC COM 65339F101 196 2,290 SH   DFND 7 0 0 2,290
NIKE INC CL B 654106103 15,327 114,795 SH   DFND 1 0 0 114,795
NIKE INC CL B 654106103 1,503 11,255 SH   DFND 2 0 0 11,255
NIKE INC CL B 654106103 1,086 8,135 SH   DFND 3 0 0 8,135
NIKE INC CL B 654106103 4,478 33,535 SH   DFND 4 0 0 33,535
NIKE INC CL B 654106103 2,223 16,649 SH   DFND 5 0 0 16,649
NIKE INC CL B 654106103 1,238 9,270 SH   DFND 6 0 0 9,270
NIKE INC CL B 654106103 26 198 SH   DFND 7 0 0 198
NIKE INC CL B 654106103 130 975 SH   DFND _ 0 0 975
NIO INC SPON ADS 62914V106 213 9,700 SH   DFND 7 0 0 9,700
NOKIA CORP SPONSORED ADR 654902204 24 4,294 SH   DFND 4 0 0 4,294
NOKIA CORP SPONSORED ADR 654902204 56 10,000 SH   DFND 7 0 0 10,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 10,000 SH   DFND 4 0 0 10,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 2,250 SH   DFND 7 0 0 2,250
NUTRIEN LTD COM 67077M108 467 4,500 SH   DFND 4 0 0 4,500
NVIDIA CORPORATION COM 67066G104 19,571 73,266 SH   DFND 1 0 0 73,266
NVIDIA CORPORATION COM 67066G104 14,364 53,772 SH   DFND 2 0 0 53,772
NVIDIA CORPORATION COM 67066G104 38,224 143,097 SH   DFND 3 0 0 143,097
NVIDIA CORPORATION COM 67066G104 6,643 24,870 SH   DFND 4 0 0 24,870
NVIDIA CORPORATION COM 67066G104 4,167 15,600 SH Call DFND 4 0 0 15,600
NVIDIA CORPORATION COM 67066G104 2,444 9,151 SH   DFND 5 0 0 9,151
NVIDIA CORPORATION COM 67066G104 22,167 82,987 SH   DFND 6 0 0 82,987
NVIDIA CORPORATION COM 67066G104 374 1,400 SH   DFND 7 0 0 1,400
NVIDIA CORPORATION COM 67066G104 3,993 14,947 SH   DFND _ 0 0 14,947
NVR INC COM 62944T105 3,027 668 SH   DFND 1 0 0 668
NVR INC COM 62944T105 1,065 235 SH   DFND 5 0 0 235
NVR INC COM 62944T105 1,586 350 SH   DFND 6 0 0 350
OBSIDIAN ENERGY LTD COM 674482203 254 28,571 SH   DFND 5 0 0 28,571
ORACLE CORP COM 68389X105 3,054 37,244 SH   DFND 1 0 0 37,244
ORACLE CORP COM 68389X105 623 7,595 SH   DFND 4 0 0 7,595
ORACLE CORP COM 68389X105 215 2,620 SH   DFND 5 0 0 2,620
ORACLE CORP COM 68389X105 1,780 21,700 SH   DFND 6 0 0 21,700
ORACLE CORP COM 68389X105 65 788 SH   DFND 7 0 0 788
OSISKO GOLD ROYALTIES LTD COM 68827L101 136 10,000 SH   DFND 7 0 0 10,000
OTIS WORLDWIDE CORP COM 68902V107 1,645 21,564 SH   DFND 1 0 0 21,564
OTIS WORLDWIDE CORP COM 68902V107 72 950 SH   DFND 4 0 0 950
OTIS WORLDWIDE CORP COM 68902V107 227 2,980 SH   DFND 5 0 0 2,980
OTIS WORLDWIDE CORP COM 68902V107 109 1,423 SH   DFND 7 0 0 1,423
PALO ALTO NETWORKS INC COM 697435105 2,990 4,892 SH   DFND 2 0 0 4,892
PALO ALTO NETWORKS INC COM 697435105 9,467 15,491 SH   DFND 3 0 0 15,491
PALO ALTO NETWORKS INC COM 697435105 1,039 1,700 SH   DFND 4 0 0 1,700
PALO ALTO NETWORKS INC COM 697435105 412 675 SH   DFND 5 0 0 675
PALO ALTO NETWORKS INC COM 697435105 4,318 7,066 SH   DFND 6 0 0 7,066
PALO ALTO NETWORKS INC COM 697435105 51 84 SH   DFND 7 0 0 84
PALO ALTO NETWORKS INC COM 697435105 1,484 2,429 SH   DFND _ 0 0 2,429
PARKER-HANNIFIN CORP COM 701094104 573 2,030 SH   DFND 1 0 0 2,030
PARKER-HANNIFIN CORP COM 701094104 3,935 13,945 SH   DFND 4 0 0 13,945
PARKER-HANNIFIN CORP COM 701094104 180 637 SH   DFND 5 0 0 637
PARKER-HANNIFIN CORP COM 701094104 72 255 SH   DFND 7 0 0 255
PAYPAL HLDGS INC COM 70450Y103 142 1,220 SH   DFND 1 0 0 1,220
PAYPAL HLDGS INC COM 70450Y103 1,643 14,079 SH   DFND 4 0 0 14,079
PAYPAL HLDGS INC COM 70450Y103 20 170 SH   DFND 5 0 0 170
PAYPAL HLDGS INC COM 70450Y103 273 2,343 SH   DFND 7 0 0 2,343
PEPSICO INC COM 713448108 3,274 19,285 SH   DFND 1 0 0 19,285
PEPSICO INC COM 713448108 2,622 15,446 SH   DFND 4 0 0 15,446
PEPSICO INC COM 713448108 557 3,282 SH   DFND 5 0 0 3,282
PEPSICO INC COM 713448108 10,725 63,175 SH   DFND 7 0 0 63,175
PFIZER INC COM 717081103 5,218 101,190 SH   DFND 1 0 0 101,190
PFIZER INC COM 717081103 6,465 125,355 SH   DFND 2 0 0 125,355
PFIZER INC COM 717081103 5,325 103,251 SH   DFND 3 0 0 103,251
PFIZER INC COM 717081103 5,223 101,271 SH   DFND 4 0 0 101,271
PFIZER INC COM 717081103 155 3,000 SH Call DFND 4 0 0 3,000
PFIZER INC COM 717081103 2,356 45,680 SH   DFND 5 0 0 45,680
PFIZER INC COM 717081103 4,286 83,112 SH   DFND 6 0 0 83,112
PFIZER INC COM 717081103 1,491 28,905 SH   DFND 7 0 0 28,905
PHILIP MORRIS INTL INC COM 718172109 1,965 20,303 SH   DFND 1 0 0 20,303
PHILIP MORRIS INTL INC COM 718172109 39 400 SH   DFND 7 0 0 400
PRICE T ROWE GROUP INC COM 74144T108 3,069 20,079 SH   DFND 1 0 0 20,079
PRICE T ROWE GROUP INC COM 74144T108 1,872 12,248 SH   DFND 5 0 0 12,248
PRICE T ROWE GROUP INC COM 74144T108 290 1,900 SH   DFND 6 0 0 1,900
PROCTER AND GAMBLE CO COM 742718109 10,426 67,225 SH   DFND 1 0 0 67,225
PROCTER AND GAMBLE CO COM 742718109 8,276 53,364 SH   DFND 4 0 0 53,364
PROCTER AND GAMBLE CO COM 742718109 1,342 8,650 SH   DFND 5 0 0 8,650
PROCTER AND GAMBLE CO COM 742718109 233 1,500 SH   DFND 6 0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 8,440 54,421 SH   DFND 7 0 0 54,421
QORVO INC COM 74736K101 516 4,246 SH   DFND 1 0 0 4,246
QORVO INC COM 74736K101 1,840 15,140 SH   DFND 4 0 0 15,140
QORVO INC COM 74736K101 4,769 39,248 SH   DFND 5 0 0 39,248
QORVO INC COM 74736K101 875 7,200 SH   DFND 6 0 0 7,200
QUALCOMM INC COM 747525103 711 4,835 SH   DFND 4 0 0 4,835
QUALCOMM INC COM 747525103 66 450 SH   DFND 5 0 0 450
QUALCOMM INC COM 747525103 37 255 SH   DFND 7 0 0 255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 2,592 SH   DFND 1 0 0 2,592
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 430 SH   DFND 4 0 0 430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 8,621 SH   DFND 7 0 0 8,621
REALTY INCOME CORP COM 756109104 4,067 57,363 SH   DFND 2 0 0 57,363
REALTY INCOME CORP COM 756109104 3,591 50,653 SH   DFND 3 0 0 50,653
REALTY INCOME CORP COM 756109104 2,242 31,625 SH   DFND 6 0 0 31,625
ROPER TECHNOLOGIES INC COM 776696106 13,248 27,777 SH   DFND 1 0 0 27,777
ROPER TECHNOLOGIES INC COM 776696106 10,662 22,355 SH   DFND 4 0 0 22,355
ROPER TECHNOLOGIES INC COM 776696106 1,055 2,211 SH   DFND 5 0 0 2,211
ROYAL CARIBBEAN GROUP COM V7780T103 167 2,000 SH   DFND 4 0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103 50 600 SH   DFND 7 0 0 600
S&P GLOBAL INC COM 78409V104 461 1,131 SH   DFND 1 0 0 1,131
S&P GLOBAL INC COM 78409V104 259 636 SH   DFND 2 0 0 636
S&P GLOBAL INC COM 78409V104 926 2,271 SH   DFND 3 0 0 2,271
S&P GLOBAL INC COM 78409V104 2,735 6,706 SH   DFND 6 0 0 6,706
SALESFORCE COM INC COM 79466L302 197 926 SH   DFND 1 0 0 926
SALESFORCE COM INC COM 79466L302 597 2,812 SH   DFND 2 0 0 2,812
SALESFORCE COM INC COM 79466L302 3,036 14,305 SH   DFND 3 0 0 14,305
SALESFORCE COM INC COM 79466L302 1,989 9,370 SH   DFND 6 0 0 9,370
SALESFORCE COM INC COM 79466L302 69 325 SH   DFND 7 0 0 325
SANOFI SPONSORED ADR 80105N105 5,506 105,479 SH   DFND 2 0 0 105,479
SANOFI SPONSORED ADR 80105N105 4,691 89,874 SH   DFND 3 0 0 89,874
SANOFI SPONSORED ADR 80105N105 31 600 SH   DFND 7 0 0 600
SCHWAB CHARLES CORP COM 808513105 2,651 31,736 SH   DFND 1 0 0 31,736
SCHWAB CHARLES CORP COM 808513105 54 650 SH   DFND 4 0 0 650
SCHWAB CHARLES CORP COM 808513105 2,082 24,928 SH   DFND 5 0 0 24,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 389 4,346 SH   DFND 4 0 0 4,346
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,218 91,904 SH   DFND 7 0 0 91,904
SERVICENOW INC COM 81762P102 16,421 29,927 SH   DFND 1 0 0 29,927
SERVICENOW INC COM 81762P102 2,381 4,339 SH   DFND 2 0 0 4,339
SERVICENOW INC COM 81762P102 6,922 12,615 SH   DFND 3 0 0 12,615
SERVICENOW INC COM 81762P102 7,226 13,170 SH   DFND 4 0 0 13,170
SERVICENOW INC COM 81762P102 2,523 4,599 SH   DFND 5 0 0 4,599
SERVICENOW INC COM 81762P102 4,730 8,621 SH   DFND 6 0 0 8,621
SERVICENOW INC COM 81762P102 47 85 SH   DFND 7 0 0 85
SERVICENOW INC COM 81762P102 1,460 2,660 SH   DFND _ 0 0 2,660
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,145 33,921 SH   DFND 2 0 0 33,921
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 296 8,766 SH   DFND 3 0 0 8,766
SHOPIFY INC CL A 82509L107 161 233 SH   DFND 1 0 0 233
SHOPIFY INC CL A 82509L107 883 1,278 SH   DFND 2 0 0 1,278
SHOPIFY INC CL A 82509L107 2,608 3,773 SH   DFND 3 0 0 3,773
SHOPIFY INC CL A 82509L107 2,743 3,968 SH   DFND 6 0 0 3,968
SHOPIFY INC CL A 82509L107 8 12 SH   DFND 7 0 0 12
SHOPIFY INC CL A 82509L107 477 690 SH   DFND _ 0 0 690
SIGNATURE BK NEW YORK N Y COM 82669G104 1,577 5,441 SH   DFND 2 0 0 5,441
SIGNATURE BK NEW YORK N Y COM 82669G104 4,634 15,988 SH   DFND 3 0 0 15,988
SIGNATURE BK NEW YORK N Y COM 82669G104 3,258 11,240 SH   DFND 6 0 0 11,240
SIGNATURE BK NEW YORK N Y COM 82669G104 52 180 SH   DFND 7 0 0 180
SIGNATURE BK NEW YORK N Y COM 82669G104 992 3,424 SH   DFND _ 0 0 3,424
SIMON PPTY GROUP INC NEW COM 828806109 5,231 39,329 SH   DFND 2 0 0 39,329
SIMON PPTY GROUP INC NEW COM 828806109 7,604 57,170 SH   DFND 3 0 0 57,170
SIMON PPTY GROUP INC NEW COM 828806109 3,536 26,584 SH   DFND 6 0 0 26,584
SIMON PPTY GROUP INC NEW COM 828806109 57 428 SH   DFND _ 0 0 428
SK TELECOM LTD SPONSORED ADR 78440P306 420 16,103 SH   DFND 2 0 0 16,103
SK TELECOM LTD SPONSORED ADR 78440P306 109 4,167 SH   DFND 3 0 0 4,167
SKYWORKS SOLUTIONS INC COM 83088M102 14,186 107,448 SH   DFND 1 0 0 107,448
SKYWORKS SOLUTIONS INC COM 83088M102 4,201 31,820 SH   DFND 4 0 0 31,820
SNAP INC CL A 83304A106 1,250 33,442 SH   DFND 2 0 0 33,442
SNAP INC CL A 83304A106 3,309 88,504 SH   DFND 3 0 0 88,504
SNAP INC CL A 83304A106 2,662 71,202 SH   DFND 6 0 0 71,202
SNAP INC CL A 83304A106 636 17,005 SH   DFND _ 0 0 17,005
SNOWFLAKE INC CL A 833445109 349 1,485 SH   DFND 1 0 0 1,485
SNOWFLAKE INC CL A 833445109 104 445 SH   DFND 2 0 0 445
SNOWFLAKE INC CL A 833445109 601 2,560 SH   DFND 3 0 0 2,560
SNOWFLAKE INC CL A 833445109 3,279 13,965 SH   DFND 4 0 0 13,965
SNOWFLAKE INC CL A 833445109 159 679 SH   DFND 5 0 0 679
SNOWFLAKE INC CL A 833445109 356 1,518 SH   DFND 6 0 0 1,518
SNOWFLAKE INC CL A 833445109 23 100 SH   DFND 7 0 0 100
SPROUTS FMRS MKT INC COM 85208M102 2,378 73,300 SH   DFND 5 0 0 73,300
STARBUCKS CORP COM 855244109 5,421 59,253 SH   DFND 1 0 0 59,253
STARBUCKS CORP COM 855244109 1,511 16,515 SH   DFND 2 0 0 16,515
STARBUCKS CORP COM 855244109 4,509 49,286 SH   DFND 3 0 0 49,286
STARBUCKS CORP COM 855244109 101 1,100 SH   DFND 4 0 0 1,100
STARBUCKS CORP COM 855244109 145 1,585 SH   DFND 5 0 0 1,585
STARBUCKS CORP COM 855244109 1,360 14,860 SH   DFND 6 0 0 14,860
STARBUCKS CORP COM 855244109 47 518 SH   DFND 7 0 0 518
STARBUCKS CORP COM 855244109 96 1,054 SH   DFND _ 0 0 1,054
STATE STR CORP COM 857477103 218 2,545 SH   DFND 1 0 0 2,545
STELLANTIS N.V SHS N82405106 210 12,875 SH   DFND 4 0 0 12,875
STELLANTIS N.V SHS N82405106 101 6,200 SH   DFND 5 0 0 6,200
STRYKER CORPORATION COM 863667101 101 376 SH   DFND 2 0 0 376
STRYKER CORPORATION COM 863667101 412 1,531 SH   DFND 3 0 0 1,531
STRYKER CORPORATION COM 863667101 1,309 4,867 SH   DFND 6 0 0 4,867
STRYKER CORPORATION COM 863667101 88 327 SH   DFND 7 0 0 327
SUN LIFE FINANCIAL INC. COM 866796105 2,231 39,969 SH   DFND 1 0 0 39,969
SUN LIFE FINANCIAL INC. COM 866796105 6,688 119,795 SH   DFND 4 0 0 119,795
SUN LIFE FINANCIAL INC. COM 866796105 9,032 161,787 SH   DFND 5 0 0 161,787
SUNRUN INC COM 86771W105 468 15,431 SH   DFND 2 0 0 15,431
SUNRUN INC COM 86771W105 1,074 35,381 SH   DFND 3 0 0 35,381
SUNRUN INC COM 86771W105 813 26,800 SH   DFND 4 0 0 26,800
SUNRUN INC COM 86771W105 1,260 41,528 SH   DFND 6 0 0 41,528
SUNRUN INC COM 86771W105 134 4,413 SH   DFND _ 0 0 4,413
SVB FINANCIAL GROUP COM 78486Q101 30 55 SH   DFND 1 0 0 55
SVB FINANCIAL GROUP COM 78486Q101 3,689 6,734 SH   DFND 2 0 0 6,734
SVB FINANCIAL GROUP COM 78486Q101 10,632 19,410 SH   DFND 3 0 0 19,410
SVB FINANCIAL GROUP COM 78486Q101 6,276 11,458 SH   DFND 6 0 0 11,458
SVB FINANCIAL GROUP COM 78486Q101 1,455 2,656 SH   DFND _ 0 0 2,656
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,233 21,725 SH   DFND 1 0 0 21,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,322 12,857 SH   DFND 2 0 0 12,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 978 9,510 SH   DFND 3 0 0 9,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,117 40,052 SH   DFND 4 0 0 40,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,685 45,575 SH   DFND 5 0 0 45,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,132 SH   DFND 7 0 0 2,132
TELADOC HEALTH INC COM 87918A105 62 834 SH   DFND 1 0 0 834
TELADOC HEALTH INC COM 87918A105 1,048 14,200 SH   DFND 5 0 0 14,200
TELADOC HEALTH INC COM 87918A105 996 13,500 SH   DFND 6 0 0 13,500
TELUS CORPORATION COM 87971M103 250 9,400 SH   DFND 1 0 0 9,400
TESLA INC COM 88160R101 239 220 SH   DFND 1 0 0 220
TESLA INC COM 88160R101 14,804 13,649 SH   DFND 2 0 0 13,649
TESLA INC COM 88160R101 48,817 45,010 SH   DFND 3 0 0 45,010
TESLA INC COM 88160R101 27,523 25,376 SH   DFND 6 0 0 25,376
TESLA INC COM 88160R101 730 673 SH   DFND 7 0 0 673
TESLA INC COM 88160R101 4,639 4,277 SH   DFND _ 0 0 4,277
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 948 101,000 SH   DFND 4 0 0 101,000
TEXAS INSTRS INC COM 882508104 921 5,057 SH   DFND 1 0 0 5,057
TEXAS INSTRS INC COM 882508104 6,975 38,306 SH   DFND 2 0 0 38,306
TEXAS INSTRS INC COM 882508104 5,457 29,970 SH   DFND 3 0 0 29,970
TEXAS INSTRS INC COM 882508104 2,803 15,392 SH   DFND 4 0 0 15,392
TEXAS INSTRS INC COM 882508104 379 2,079 SH   DFND 5 0 0 2,079
TEXAS INSTRS INC COM 882508104 3,550 19,499 SH   DFND 6 0 0 19,499
TEXAS INSTRS INC COM 882508104 241 1,326 SH   DFND 7 0 0 1,326
THERMO FISHER SCIENTIFIC INC COM 883556102 148 250 SH   DFND 1 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,606 2,711 SH   DFND 4 0 0 2,711
THERMO FISHER SCIENTIFIC INC COM 883556102 868 1,465 SH   DFND 7 0 0 1,465
T-MOBILE US INC COM 872590104 630 4,821 SH   DFND 1 0 0 4,821
T-MOBILE US INC COM 872590104 397 3,037 SH   DFND 2 0 0 3,037
T-MOBILE US INC COM 872590104 2,237 17,110 SH   DFND 3 0 0 17,110
T-MOBILE US INC COM 872590104 4,613 35,275 SH   DFND 5 0 0 35,275
T-MOBILE US INC COM 872590104 2,161 16,525 SH   DFND 6 0 0 16,525
T-MOBILE US INC COM 872590104 20 152 SH   DFND 7 0 0 152
TORONTO DOMINION BK ONT COM NEW 891160509 274 3,450 SH   DFND 7 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109 525 10,056 SH   DFND 2 0 0 10,056
TOTALENERGIES SE SPONSORED ADS 89151E109 1,035 19,826 SH   DFND 3 0 0 19,826
TOTALENERGIES SE SPONSORED ADS 89151E109 221 4,228 SH   DFND _ 0 0 4,228
TRANE TECHNOLOGIES PLC SHS G8994E103 1,929 12,456 SH   DFND 1 0 0 12,456
TRANE TECHNOLOGIES PLC SHS G8994E103 5,983 38,639 SH   DFND 4 0 0 38,639
TRANE TECHNOLOGIES PLC SHS G8994E103 7,365 47,562 SH   DFND 5 0 0 47,562
TWILIO INC CL A 90138F102 1,071 6,321 SH   DFND 2 0 0 6,321
TWILIO INC CL A 90138F102 3,128 18,455 SH   DFND 3 0 0 18,455
TWILIO INC CL A 90138F102 2,144 12,648 SH   DFND 6 0 0 12,648
TWILIO INC CL A 90138F102 19 113 SH   DFND 7 0 0 113
TWILIO INC CL A 90138F102 669 3,948 SH   DFND _ 0 0 3,948
TYLER TECHNOLOGIES INC COM 902252105 3,410 7,682 SH   DFND 1 0 0 7,682
TYLER TECHNOLOGIES INC COM 902252105 7,447 16,775 SH   DFND 4 0 0 16,775
TYLER TECHNOLOGIES INC COM 902252105 2,343 5,278 SH   DFND 5 0 0 5,278
UBS GROUP AG SHS H42097107 1,391 70,489 SH   DFND 1 0 0 70,489
UBS GROUP AG SHS H42097107 6,901 349,680 SH   DFND 4 0 0 349,680
UBS GROUP AG SHS H42097107 3,111 157,613 SH   DFND 5 0 0 157,613
UBS GROUP AG SHS H42097107 22 1,100 SH   DFND 7 0 0 1,100
ULTA BEAUTY INC COM 90384S303 223 574 SH   DFND 1 0 0 574
ULTA BEAUTY INC COM 90384S303 33 85 SH   DFND 4 0 0 85
ULTA BEAUTY INC COM 90384S303 2,043 5,262 SH   DFND 5 0 0 5,262
ULTA BEAUTY INC COM 90384S303 1,592 4,100 SH   DFND 6 0 0 4,100
UNILEVER PLC SPON ADR NEW 904767704 278 5,974 SH   DFND 7 0 0 5,974
UNION PAC CORP COM 907818108 6,089 23,422 SH   DFND 1 0 0 23,422
UNION PAC CORP COM 907818108 162 625 SH   DFND 7 0 0 625
UNITED PARCEL SERVICE INC CL B 911312106 8,212 39,743 SH   DFND 1 0 0 39,743
UNITED PARCEL SERVICE INC CL B 911312106 6,557 31,733 SH   DFND 2 0 0 31,733
UNITED PARCEL SERVICE INC CL B 911312106 5,541 26,815 SH   DFND 3 0 0 26,815
UNITED PARCEL SERVICE INC CL B 911312106 15 75 SH   DFND 4 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 3,460 16,742 SH   DFND 6 0 0 16,742
UNITED PARCEL SERVICE INC CL B 911312106 63 305 SH   DFND 7 0 0 305
UNITEDHEALTH GROUP INC COM 91324P102 36 70 SH   DFND 5 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102 913 1,781 SH   DFND 7 0 0 1,781
UNITY SOFTWARE INC COM 91332U101 85 863 SH   DFND 2 0 0 863
UNITY SOFTWARE INC COM 91332U101 348 3,519 SH   DFND 3 0 0 3,519
UNITY SOFTWARE INC COM 91332U101 1,098 11,097 SH   DFND 6 0 0 11,097
VALERO ENERGY CORP COM 91913Y100 223 2,200 SH   DFND 7 0 0 2,200
VEEVA SYS INC CL A COM 922475108 83 383 SH   DFND 1 0 0 383
VEEVA SYS INC CL A COM 922475108 434 2,000 SH   DFND 4 0 0 2,000
VEEVA SYS INC CL A COM 922475108 9 41 SH   DFND 7 0 0 41
VERISK ANALYTICS INC COM 92345Y106 10,545 49,247 SH   DFND 7 0 0 49,247
VERIZON COMMUNICATIONS INC COM 92343V104 5,605 107,537 SH   DFND 1 0 0 107,537
VERIZON COMMUNICATIONS INC COM 92343V104 3,552 68,159 SH   DFND 4 0 0 68,159
VERIZON COMMUNICATIONS INC COM 92343V104 1,087 20,852 SH   DFND 5 0 0 20,852
VERIZON COMMUNICATIONS INC COM 92343V104 485 9,300 SH   DFND 6 0 0 9,300
VERIZON COMMUNICATIONS INC COM 92343V104 14,064 269,837 SH   DFND 7 0 0 269,837
VICOR CORP COM 925815102 487 6,767 SH   DFND 1 0 0 6,767
VICOR CORP COM 925815102 9,133 126,830 SH   DFND 4 0 0 126,830
VICOR CORP COM 925815102 175 2,426 SH   DFND 5 0 0 2,426
VISA INC COM CL A 92826C839 20,463 90,401 SH   DFND 1 0 0 90,401
VISA INC COM CL A 92826C839 3,873 17,110 SH   DFND 2 0 0 17,110
VISA INC COM CL A 92826C839 10,472 46,262 SH   DFND 3 0 0 46,262
VISA INC COM CL A 92826C839 3,947 17,435 SH   DFND 4 0 0 17,435
VISA INC COM CL A 92826C839 3,356 14,825 SH   DFND 5 0 0 14,825
VISA INC COM CL A 92826C839 5,266 23,266 SH   DFND 6 0 0 23,266
VISA INC COM CL A 92826C839 1,095 4,837 SH   DFND 7 0 0 4,837
VISA INC COM CL A 92826C839 481 2,127 SH   DFND _ 0 0 2,127
VULCAN MATLS CO COM 929160109 257 1,395 SH   DFND 2 0 0 1,395
VULCAN MATLS CO COM 929160109 1,396 7,577 SH   DFND 3 0 0 7,577
VULCAN MATLS CO COM 929160109 811 4,404 SH   DFND 6 0 0 4,404
WALGREENS BOOTS ALLIANCE INC COM 931427108 828 18,881 SH   DFND 3 0 0 18,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 240 SH   DFND 4 0 0 240
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,400 SH   DFND 5 0 0 2,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,974 45,000 SH   DFND 6 0 0 45,000
WALMART INC COM 931142103 13,556 89,767 SH   DFND 1 0 0 89,767
WALMART INC COM 931142103 1,248 8,263 SH   DFND 2 0 0 8,263
WALMART INC COM 931142103 2,163 14,322 SH   DFND 3 0 0 14,322
WALMART INC COM 931142103 3,757 24,880 SH   DFND 4 0 0 24,880
WALMART INC COM 931142103 2,524 16,715 SH   DFND 5 0 0 16,715
WALMART INC COM 931142103 1,291 8,550 SH   DFND 6 0 0 8,550
WALMART INC COM 931142103 49 325 SH   DFND 7 0 0 325
WASTE MGMT INC DEL COM 94106L109 93 585 SH   DFND 1 0 0 585
WASTE MGMT INC DEL COM 94106L109 4,425 27,687 SH   DFND 4 0 0 27,687
WASTE MGMT INC DEL COM 94106L109 320 2,000 SH   DFND 5 0 0 2,000
WASTE MGMT INC DEL COM 94106L109 2,397 15,000 SH   DFND 6 0 0 15,000
WASTE MGMT INC DEL COM 94106L109 961 6,011 SH   DFND 7 0 0 6,011
WATERS CORP COM 941848103 14,453 46,836 SH   DFND 7 0 0 46,836
WELLS FARGO CO NEW COM 949746101 1,865 38,289 SH   DFND 1 0 0 38,289
WELLS FARGO CO NEW COM 949746101 498 10,230 SH   DFND 4 0 0 10,230
WELLS FARGO CO NEW COM 949746101 16 334 SH   DFND 5 0 0 334
WELLS FARGO CO NEW COM 949746101 677 13,900 SH   DFND 7 0 0 13,900
WELLTOWER INC COM 95040Q104 10,305 105,351 SH   DFND 4 0 0 105,351
WELLTOWER INC COM 95040Q104 7,088 72,464 SH   DFND 5 0 0 72,464
WHEATON PRECIOUS METALS CORP COM 962879102 791 16,172 SH   DFND 2 0 0 16,172
WHEATON PRECIOUS METALS CORP COM 962879102 1,468 30,028 SH   DFND 3 0 0 30,028
WHEATON PRECIOUS METALS CORP COM 962879102 39 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102 171 3,500 SH   DFND 7 0 0 3,500
WHEATON PRECIOUS METALS CORP COM 962879102 312 6,390 SH   DFND _ 0 0 6,390
WILLIAMS COS INC COM 969457100 1,139 33,659 SH   DFND 3 0 0 33,659
WOLFSPEED INC COM 977852102 839 7,431 SH   DFND 2 0 0 7,431
WOLFSPEED INC COM 977852102 2,475 21,920 SH   DFND 3 0 0 21,920
WOLFSPEED INC COM 977852102 1,750 15,498 SH   DFND 6 0 0 15,498
WOLFSPEED INC COM 977852102 529 4,688 SH   DFND _ 0 0 4,688
XYLEM INC COM 98419M100 138 1,600 SH   DFND 5 0 0 1,600
XYLEM INC COM 98419M100 106 1,232 SH   DFND 7 0 0 1,232
YAMANA GOLD INC COM 98462Y100 183 31,675 SH   DFND 4 0 0 31,675
YAMANA GOLD INC COM 98462Y100 6 1,086 SH   DFND 7 0 0 1,086
ZOETIS INC CL A 98978V103 3,081 16,120 SH   DFND 1 0 0 16,120
ZOETIS INC CL A 98978V103 615 3,217 SH   DFND 2 0 0 3,217
ZOETIS INC CL A 98978V103 3,431 17,952 SH   DFND 3 0 0 17,952
ZOETIS INC CL A 98978V103 1,747 9,140 SH   DFND 5 0 0 9,140
ZOETIS INC CL A 98978V103 3,747 19,604 SH   DFND 6 0 0 19,604
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,512 25,180 SH   DFND 2 0 0 25,180
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,433 73,828 SH   DFND 3 0 0 73,828
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,051 50,815 SH   DFND 6 0 0 50,815
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 36 600 SH   DFND 7 0 0 600
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 950 15,829 SH   DFND _ 0 0 15,829
ZSCALER INC COM 98980G102 703 2,857 SH   DFND 1 0 0 2,857
ZSCALER INC COM 98980G102 1,624 6,597 SH   DFND 2 0 0 6,597
ZSCALER INC COM 98980G102 4,788 19,447 SH   DFND 3 0 0 19,447
ZSCALER INC COM 98980G102 8,313 33,765 SH   DFND 4 0 0 33,765
ZSCALER INC COM 98980G102 2,186 8,880 SH   DFND 5 0 0 8,880
ZSCALER INC COM 98980G102 3,661 14,871 SH   DFND 6 0 0 14,871
ZSCALER INC COM 98980G102 1,016 4,128 SH   DFND _ 0 0 4,128