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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   50,731 13,937 SH   SOLE   13,937 0 0
3M CO COM 88579Y101   1,891,124 20,200 SH   DFND 3 20,200 0 0
3M CO COM 88579Y101   45,687 488 SH   SOLE   488 0 0
ABBOTT LABS COM 002824100   16,737,423 172,818 SH   DFND 3 172,818 0 0
ABBOTT LABS COM 002824100   15,690 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100   852,183 8,799 SH   DFND 1 8,799 0 0
ABBOTT LABS COM 002824100   332,680 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109   14,852,040 99,638 SH   DFND 3 99,638 0 0
ABBVIE INC COM 00287Y109   21,632,333 145,125 SH   DFND 2 145,125 0 0
ABBVIE INC COM 00287Y109   3,302,722 22,157 SH   DFND 1 22,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,827,305 5,950 SH   DFND 3 5,950 0 0
ADOBE INC COM 00724F101   30,724,025 60,255 SH   DFND 3 60,255 0 0
ADOBE INC COM 00724F101   3,131,806 6,142 SH   DFND 2 6,142 0 0
ADOBE INC COM 00724F101   1,029,998 2,020 SH   DFND 1 2,020 0 0
ADOBE INC COM 00724F101   1,725,502 3,384 SH   SOLE   3,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,637,010 93,727 SH   DFND 3 93,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,542,327 24,726 SH   DFND 2 24,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,501,508 24,329 SH   SOLE   24,329 0 0
AECOM COM 00766T100   3,223,696 38,821 SH   DFND 3 38,821 0 0
AECOM COM 00766T100   28,400 342 SH   SOLE   342 0 0
AES CORP COM 00130H105   6,600,402 434,237 SH   DFND 3 434,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,770,123 33,716 SH   DFND 3 33,716 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,415,768 31,150 SH   DFND 3 31,150 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,452 472 SH   SOLE   472 0 0
AIRBNB INC COM CL A 009066101   302,685 2,206 SH   SOLE   2,206 0 0
ALBEMARLE CORP COM 012653101   2,359,985 13,879 SH   DFND 3 13,879 0 0
ALCOA CORP COM 013872106   1,568,630 53,979 SH   DFND 3 53,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,000,337 34,590 SH   DFND 3 34,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,381 650 SH   DFND 2 650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,818,504 20,965 SH   DFND 1 20,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,713,105 54,336 SH   SOLE   54,336 0 0
ALPHABET INC CAP STK CL C 02079K107   67,360,187 510,885 SH   DFND 3 510,885 0 0
ALPHABET INC CAP STK CL A 02079K305   81,209,753 620,585 SH   DFND 3 620,585 0 0
ALPHABET INC CAP STK CL C 02079K107   3,256,827 24,701 SH   DFND 2 24,701 0 0
ALPHABET INC CAP STK CL A 02079K305   5,034,708 38,474 SH   DFND 2 38,474 0 0
ALPHABET INC CAP STK CL C 02079K107   2,317,000 17,573 SH   DFND 1 17,573 0 0
ALPHABET INC CAP STK CL A 02079K305   1,240,291 9,478 SH   DFND 1 9,478 0 0
ALPHABET INC CAP STK CL C 02079K107   899,217 6,820 SH   SOLE   6,820 0 0
ALPHABET INC CAP STK CL A 02079K305   2,164,294 16,539 SH   SOLE   16,539 0 0
AMAZON COM INC COM 023135106   112,364,546 883,925 SH   DFND 3 883,925 0 0
AMAZON COM INC COM 023135106   4,703,059 36,997 SH   DFND 2 36,997 0 0
AMAZON COM INC COM 023135106   2,850,030 22,420 SH   DFND 1 22,420 0 0
AMAZON COM INC COM 023135106   25,040,479 196,983 SH   SOLE   196,983 0 0
AMBEV SA SPONSORED ADR 02319V103   1,127,122 436,869 SH   SOLE   436,869 0 0
AMERICAN EXPRESS CO COM 025816109   10,522,669 70,532 SH   DFND 3 70,532 0 0
AMERICAN EXPRESS CO COM 025816109   79,966 536 SH   SOLE   536 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,639,884 32,595 SH   DFND 3 32,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,958,969 24,074 SH   DFND 3 24,074 0 0
AMETEK INC COM 031100100   7,819,311 52,919 SH   DFND 3 52,919 0 0
AMGEN INC COM 031162100   34,825,115 129,577 SH   DFND 3 129,577 0 0
AMPHENOL CORP NEW CL A 032095101   347,215 4,134 SH   DFND 2 4,134 0 0
ANSYS INC COM 03662Q105   2,541,970 8,543 SH   DFND 3 8,543 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   889,881 9,914 SH   DFND 2 9,914 0 0
APPLE INC COM 037833100   151,419,494 884,408 SH   DFND 3 884,408 0 0
APPLE INC COM 037833100   5,453,210 31,851 SH   DFND 2 31,851 0 0
APPLE INC COM 037833100   2,127,113 12,424 SH   DFND 1 12,424 0 0
APPLE INC COM 037833100   1,324,652 7,737 SH   SOLE   7,737 0 0
APPLIED MATLS INC COM 038222105   20,320,445 146,771 SH   DFND 3 146,771 0 0
APPLIED MATLS INC COM 038222105   3,163,859 22,852 SH   DFND 2 22,852 0 0
APPLIED MATLS INC COM 038222105   770,890 5,568 SH   DFND 1 5,568 0 0
APPLIED MATLS INC COM 038222105   1,277,478 9,227 SH   SOLE   9,227 0 0
ARAMARK COM 03852U106   5,442,313 217,258 SH   DFND 3 217,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,978,757 105,791 SH   DFND 3 105,791 0 0
ARK ETF TR INNOVATION ETF 00214Q104   681,372 17,176 SH   SOLE   17,176 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,842,506 3,130 SH   DFND 3 3,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,351,238 34,720 SH   DFND 3 34,720 0 0
AT&T INC COM 00206R102   1,068,403 71,132 SH   DFND 3 71,132 0 0
AT&T INC COM 00206R102   3,711,021 247,072 SH   SOLE   247,072 0 0
ATLASSIAN CORPORATION CL A 049468101   831,632 4,127 SH   DFND 2 4,127 0 0
ATLASSIAN CORPORATION CL A 049468101   30,227 150 SH   SOLE   150 0 0
AUTODESK INC COM 052769106   16,734,881 80,880 SH   DFND 3 80,880 0 0
AUTODESK INC COM 052769106   338,712 1,637 SH   DFND 2 1,637 0 0
AUTONATION INC COM 05329W102   5,168,190 34,136 SH   DFND 3 34,136 0 0
AUTOZONE INC COM 053332102   1,523,994 600 SH   DFND 3 600 0 0
BAIDU INC SPON ADR REP A 056752108   256,877 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   158,352 55,562 SH   DFND 3 55,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,816,510 637,372 SH   SOLE   637,372 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,668,719,202 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   19,475,065 711,288 SH   DFND 3 711,288 0 0
BANK AMERICA CORP COM 060505104   1,541,056 56,284 SH   DFND 2 56,284 0 0
BANK AMERICA CORP COM 060505104   172,686 6,307 SH   DFND 1 6,307 0 0
BANK AMERICA CORP COM 060505104   3,458,039 126,298 SH   SOLE   126,298 0 0
BECTON DICKINSON & CO COM 075887109   5,405,862 20,910 SH   DFND 3 20,910 0 0
BECTON DICKINSON & CO COM 075887109   330,660 1,279 SH   DFND 2 1,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,315,665 20,884 SH   DFND 3 20,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,164,961 9,035 SH   DFND 2 9,035 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   945,460 2,699 SH   DFND 1 2,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,614,152 13,172 SH   SOLE   13,172 0 0
BEST BUY INC COM 086516101   3,884,554 55,917 SH   DFND 3 55,917 0 0
BIONTECH SE SPONSORED ADS 09075V102   537,116 4,944 SH   DFND 2 4,944 0 0
BLACKROCK INC COM 09247X101   4,524,784 6,999 SH   DFND 3 6,999 0 0
BLACKROCK INC COM 09247X101   775,788 1,200 SH   DFND 2 1,200 0 0
BLACKROCK INC COM 09247X101   91,155 141 SH   DFND 1 141 0 0
BLACKROCK INC COM 09247X101   1,199,239 1,855 SH   SOLE   1,855 0 0
BLOCK INC CL A 852234103   6,166,215 139,318 SH   DFND 3 139,318 0 0
BLOCK INC CL A 852234103   471,989 10,664 SH   SOLE   10,664 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,975,342 148,970 SH   DFND 3 148,970 0 0
BOEING CO COM 097023105   13,742,498 71,695 SH   DFND 3 71,695 0 0
BOEING CO COM 097023105   1,902,999 9,928 SH   DFND 2 9,928 0 0
BOEING CO COM 097023105   400,420 2,089 SH   SOLE   2,089 0 0
BOOKING HOLDINGS INC COM 09857L108   92,519 30 SH   DFND 3 30 0 0
BOOKING HOLDINGS INC COM 09857L108   348,486 113 SH   DFND 2 113 0 0
BOOKING HOLDINGS INC COM 09857L108   317,647 103 SH   SOLE   103 0 0
BOSTON SCIENTIFIC CORP COM 101137107   743,160 14,075 SH   DFND 3 14,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   604,349 11,446 SH   DFND 2 11,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107   63,835 1,209 SH   DFND 1 1,209 0 0
BOYD GAMING CORP COM 103304101   6,539,955 107,512 SH   DFND 3 107,512 0 0
BRF SA SPONSORED ADR 10552T107   740,038 360,994 SH   SOLE   360,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,099,163 191,233 SH   DFND 3 191,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,055,313 104,330 SH   DFND 2 104,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   920,805 15,865 SH   DFND 1 15,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,448,272 24,953 SH   SOLE   24,953 0 0
BROADCOM INC COM 11135F101   14,704,588 17,704 SH   DFND 3 17,704 0 0
BROADCOM INC COM 11135F101   4,570,682 5,503 SH   DFND 2 5,503 0 0
BROADCOM INC COM 11135F101   603,832 727 SH   DFND 1 727 0 0
BROADCOM INC COM 11135F101   5,814 7 SH   SOLE   7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   895,260 3,821 SH   DFND 1 3,821 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,955,892 62,972 SH   DFND 3 62,972 0 0
CAMECO CORP COM 13321L108   625,955 15,791 SH   DFND 2 15,791 0 0
CAPITAL ONE FINL CORP COM 14040H105   346,177 3,567 SH   DFND 2 3,567 0 0
CARLISLE COS INC COM 142339100   341,445 1,317 SH   DFND 2 1,317 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   357,586 6,478 SH   DFND 2 6,478 0 0
CATERPILLAR INC COM 149123101   17,801,511 65,207 SH   DFND 3 65,207 0 0
CATERPILLAR INC COM 149123101   1,205,841 4,417 SH   DFND 2 4,417 0 0
CATERPILLAR INC COM 149123101   133,224 488 SH   DFND 1 488 0 0
CBRE GROUP INC CL A 12504L109   1,008,928 13,660 SH   DFND 3 13,660 0 0
CENCORA INC COM 03073E105   345,722 1,921 SH   DFND 2 1,921 0 0
CENOVUS ENERGY INC COM 15135U109   674,755 32,409 SH   DFND 2 32,409 0 0
CERUS CORP COM 157085101   42,914 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   431,903 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,718 13 SH   DFND 2 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,510 58 SH   SOLE   58 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   992,936 7,450 SH   DFND 3 7,450 0 0
CHEGG INC COM 163092109   672,550 75,398 SH   DFND 3 75,398 0 0
CHEGG INC COM 163092109   34,253 3,840 SH   SOLE   3,840 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,872,029 11,280 SH   DFND 3 11,280 0 0
CHENIERE ENERGY INC COM NEW 16411R208   823,825 4,964 SH   DFND 2 4,964 0 0
CHENIERE ENERGY INC COM NEW 16411R208   999,577 6,023 SH   SOLE   6,023 0 0
CHESAPEAKE ENERGY CORP COM 165167735   562,133 6,519 SH   DFND 2 6,519 0 0
CHEVRON CORP NEW COM 166764100   16,428,309 97,428 SH   DFND 3 97,428 0 0
CHEVRON CORP NEW COM 166764100   15,682 93 SH   DFND 2 93 0 0
CHEVRON CORP NEW COM 166764100   572,971 3,398 SH   DFND 1 3,398 0 0
CHEVRON CORP NEW COM 166764100   2,206,224 13,084 SH   SOLE   13,084 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,368,377 747 SH   DFND 2 747 0 0
CHUBB LIMITED COM H1467J104   5,541,752 26,620 SH   DFND 3 26,620 0 0
CINTAS CORP COM 172908105   7,785,628 16,186 SH   DFND 3 16,186 0 0
CINTAS CORP COM 172908105   58,683 122 SH   SOLE   122 0 0
CISCO SYS INC COM 17275R102   8,090,611 150,495 SH   DFND 3 150,495 0 0
CISCO SYS INC COM 17275R102   15,010,007 279,204 SH   DFND 2 279,204 0 0
CISCO SYS INC COM 17275R102   1,796,444 33,416 SH   DFND 1 33,416 0 0
CISCO SYS INC COM 17275R102   1,569,362 29,192 SH   SOLE   29,192 0 0
CITIGROUP INC COM NEW 172967424   10,047,360 244,283 SH   DFND 3 244,283 0 0
CITIGROUP INC COM NEW 172967424   13,691,190 332,876 SH   DFND 2 332,876 0 0
CITIGROUP INC COM NEW 172967424   1,940,925 47,190 SH   DFND 1 47,190 0 0
CITIGROUP INC COM NEW 172967424   10,010,384 243,384 SH   SOLE   243,384 0 0
CME GROUP INC COM 12572Q105   9,762,327 48,758 SH   SOLE   48,758 0 0
CNH INDL N V SHS N20944109   26,826,079 2,196,869 SH   SOLE   2,196,869 0 0
COCA COLA CO COM 191216100   27,969,399 499,632 SH   DFND 3 499,632 0 0
COCA COLA CO COM 191216100   3,323,701 59,373 SH   DFND 2 59,373 0 0
COCA COLA CO COM 191216100   92,143 1,646 SH   DFND 1 1,646 0 0
COCA COLA CO COM 191216100   189,436 3,384 SH   SOLE   3,384 0 0
COLGATE PALMOLIVE CO COM 194162103   713,660 10,036 SH   DFND 3 10,036 0 0
COMCAST CORP NEW CL A 20030N101   4,711,613 106,261 SH   DFND 3 106,261 0 0
COMCAST CORP NEW CL A 20030N101   2,992,418 67,488 SH   DFND 2 67,488 0 0
COMCAST CORP NEW CL A 20030N101   50,282 1,134 SH   DFND 1 1,134 0 0
COMCAST CORP NEW CL A 20030N101   87,350 1,970 SH   SOLE   1,970 0 0
CONOCOPHILLIPS COM 20825C104   10,708,323 89,385 SH   DFND 3 89,385 0 0
CONOCOPHILLIPS COM 20825C104   199,108 1,662 SH   SOLE   1,662 0 0
COPART INC COM 217204106   842,323 19,548 SH   DFND 1 19,548 0 0
COSTAR GROUP INC COM 22160N109   4,907,427 63,824 SH   DFND 3 63,824 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,315,185 5,868 SH   DFND 3 5,868 0 0
COSTCO WHSL CORP NEW COM 22160K105   361,574 640 SH   DFND 2 640 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,785,274 3,160 SH   DFND 1 3,160 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,807 74 SH   SOLE   74 0 0
COTY INC COM CL A 222070203   287,851,900 26,239,918 SH   SOLE   26,239,918 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,921,809 29,405 SH   DFND 3 29,405 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   253,915 1,517 SH   SOLE   1,517 0 0
CROWN HLDGS INC COM 228368106   992,746 11,220 SH   DFND 3 11,220 0 0
CUMMINS INC COM 231021106   5,012,641 21,941 SH   DFND 3 21,941 0 0
CUMMINS INC COM 231021106   793,442 3,473 SH   DFND 2 3,473 0 0
CUMMINS INC COM 231021106   92,755 406 SH   DFND 1 406 0 0
CVS HEALTH CORP COM 126650100   3,666,178 52,509 SH   DFND 3 52,509 0 0
CVS HEALTH CORP COM 126650100   2,089,014 29,920 SH   DFND 2 29,920 0 0
CVS HEALTH CORP COM 126650100   58,858 843 SH   DFND 1 843 0 0
CVS HEALTH CORP COM 126650100   2,004,951 28,716 SH   SOLE   28,716 0 0
D R HORTON INC COM 23331A109   1,845,045 17,168 SH   DFND 3 17,168 0 0
DANAHER CORPORATION COM 235851102   501,842 2,282 SH   DFND 3 2,282 0 0
DANAHER CORPORATION COM 235851102   103,139 469 SH   SOLE   469 0 0
DARDEN RESTAURANTS INC COM 237194105   344,301 2,404 SH   DFND 2 2,404 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,313,654 37,067 SH   DFND 2 37,067 0 0
DEERE & CO COM 244199105   3,384,721 8,969 SH   DFND 3 8,969 0 0
DEERE & CO COM 244199105   1,310,263 3,472 SH   SOLE   3,472 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,018,154 101,860 SH   DFND 3 101,860 0 0
DELL TECHNOLOGIES INC CL C 24703L202   338,850 4,918 SH   DFND 2 4,918 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   34,851,501 3,151,795 SH   SOLE   3,151,795 0 0
DEXCOM INC COM 252131107   6,162,372 66,049 SH   DFND 3 66,049 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,346,853 22,435 SH   DFND 3 22,435 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,137,206 65,452 SH   DFND 2 65,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,414,829 9,135 SH   DFND 1 9,135 0 0
DISNEY WALT CO COM 254687106   17,839,510 220,105 SH   DFND 3 220,105 0 0
DISNEY WALT CO COM 254687106   456,474 5,632 SH   DFND 2 5,632 0 0
DISNEY WALT CO COM 254687106   48,144 594 SH   DFND 1 594 0 0
DISNEY WALT CO COM 254687106   4,481,984 55,299 SH   SOLE   55,299 0 0
DOMINOS PIZZA INC COM 25754A201   345,835 913 SH   DFND 2 913 0 0
DOW INC COM 260557103   1,741,336 33,773 SH   DFND 3 33,773 0 0
DOW INC COM 260557103   7,040,982 136,559 SH   DFND 2 136,559 0 0
DOW INC COM 260557103   1,047,441 20,315 SH   DFND 1 20,315 0 0
DTE ENERGY CO COM 233331107   3,981,525 40,104 SH   DFND 3 40,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   778,630 8,822 SH   DFND 3 8,822 0 0
EBAY INC. COM 278642103   430,936 9,774 SH   DFND 2 9,774 0 0
EBAY INC. COM 278642103   47,000 1,066 SH   DFND 1 1,066 0 0
EBAY INC. COM 278642103   33,685 764 SH   SOLE   764 0 0
ECOLAB INC COM 278865100   10,740,129 63,401 SH   DFND 3 63,401 0 0
EDGEWELL PERS CARE CO COM 28035Q102   92,156,914 2,493,423 SH   SOLE   2,493,423 0 0
EDISON INTL COM 281020107   7,294,679 115,258 SH   DFND 2 115,258 0 0
EDISON INTL COM 281020107   1,045,551 16,520 SH   DFND 1 16,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,604,670 95,333 SH   DFND 3 95,333 0 0
ELECTRONIC ARTS INC COM 285512109   6,456,330 53,624 SH   DFND 3 53,624 0 0
ELECTRONIC ARTS INC COM 285512109   317,254 2,635 SH   DFND 2 2,635 0 0
ELECTRONIC ARTS INC COM 285512109   40,214 334 SH   DFND 1 334 0 0
ELECTRONIC ARTS INC COM 285512109   31,665 263 SH   SOLE   263 0 0
ELEVANCE HEALTH INC COM 036752103   15,112,122 34,707 SH   DFND 3 34,707 0 0
ELEVANCE HEALTH INC COM 036752103   3,152,876 7,241 SH   DFND 2 7,241 0 0
ELEVANCE HEALTH INC COM 036752103   117,128 269 SH   DFND 1 269 0 0
ELEVANCE HEALTH INC COM 036752103   151,526 348 SH   SOLE   348 0 0
ELI LILLY & CO COM 532457108   33,081,300 61,589 SH   DFND 3 61,589 0 0
ELI LILLY & CO COM 532457108   1,917,017 3,569 SH   SOLE   3,569 0 0
EMERSON ELEC CO COM 291011104   1,026,636 10,631 SH   DFND 2 10,631 0 0
EMERSON ELEC CO COM 291011104   108,545 1,124 SH   DFND 1 1,124 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   871,965 62,150 SH   DFND 2 62,150 0 0
ENPHASE ENERGY INC COM 29355A107   2,369,478 19,721 SH   DFND 3 19,721 0 0
ENPHASE ENERGY INC COM 29355A107   696,750 5,799 SH   SOLE   5,799 0 0
ENTERGY CORP NEW COM 29364G103   4,633,973 50,097 SH   DFND 3 50,097 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,470,316 53,720 SH   DFND 2 53,720 0 0
EQT CORP COM 26884L109   516,340 12,724 SH   DFND 2 12,724 0 0
EQUINIX INC COM 29444U700   464,806 640 SH   DFND 2 640 0 0
EQUINIX INC COM 29444U700   47,933 66 SH   DFND 1 66 0 0
EQUINOR ASA SPONSORED ADR 29446M102   576,448 17,580 SH   SOLE   17,580 0 0
EXELIXIS INC COM 30161Q104   1,531,270 70,081 SH   DFND 3 70,081 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,741,097 41,360 SH   DFND 3 41,360 0 0
EXXON MOBIL CORP COM 30231G102   9,759,375 83,002 SH   DFND 3 83,002 0 0
EXXON MOBIL CORP COM 30231G102   3,292 28 SH   DFND 1 28 0 0
EXXON MOBIL CORP COM 30231G102   3,278,836 27,886 SH   SOLE   27,886 0 0
FACTSET RESH SYS INC COM 303075105   4,744,271 10,850 SH   DFND 3 10,850 0 0
FEDEX CORP COM 31428X106   878,210 3,315 SH   DFND 3 3,315 0 0
FEDEX CORP COM 31428X106   378,571 1,429 SH   SOLE   1,429 0 0
FERRARI N V COM N3167Y103   133,840,203 452,217 SH   SOLE   452,217 0 0
FERROGLOBE PLC SHS G33856108   77,267 14,859 SH   SOLE   14,859 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   314,798 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   295,633 4,690 SH   DFND 3 4,690 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   289,976 3,820 SH   DFND 3 3,820 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   281,666 6,200 SH   DFND 3 6,200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   284,333 4,190 SH   DFND 3 4,190 0 0
FORD MTR CO DEL COM 345370860   3,311,408 266,619 SH   DFND 3 266,619 0 0
FORD MTR CO DEL COM 345370860   8,434,695 679,122 SH   DFND 2 679,122 0 0
FORD MTR CO DEL COM 345370860   1,089,718 87,739 SH   DFND 1 87,739 0 0
FORD MTR CO DEL COM 345370860   143,165 11,527 SH   SOLE   11,527 0 0
FORTINET INC COM 34959E109   7,440,741 126,802 SH   DFND 3 126,802 0 0
FORTINET INC COM 34959E109   949,853 16,187 SH   DFND 1 16,187 0 0
FORTINET INC COM 34959E109   635,856 10,836 SH   SOLE   10,836 0 0
FORTIVE CORP COM 34959J108   894,592 12,063 SH   DFND 2 12,063 0 0
FORTIVE CORP COM 34959J108   74,976 1,011 SH   DFND 1 1,011 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   338,337 5,443 SH   DFND 2 5,443 0 0
FOX CORP CL A COM 35137L105   9,952,550 318,992 SH   DFND 3 318,992 0 0
GAP INC COM 364760108   1,068,953 100,560 SH   SOLE   100,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   364,483 3,297 SH   DFND 3 3,297 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,054,572 18,585 SH   DFND 2 18,585 0 0
GENERAL ELECTRIC CO COM NEW 369604301   68,209 617 SH   SOLE   617 0 0
GENERAL MTRS CO COM 37045V100   14,387,416 436,379 SH   DFND 3 436,379 0 0
GENERAL MTRS CO COM 37045V100   803,017 24,356 SH   DFND 2 24,356 0 0
GENERAL MTRS CO COM 37045V100   3,882,086 117,746 SH   SOLE   117,746 0 0
GERDAU SA SPON ADR REP PFD 373737105   151,405 31,741 SH   SOLE   31,741 0 0
GLOBAL PMTS INC COM 37940X102   745,881 6,464 SH   DFND 2 6,464 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   223,928 12,170 SH   DFND 3 12,170 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   232,379 12,460 SH   DFND 3 12,460 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   233,605 22,970 SH   DFND 3 22,970 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   256,356 8,430 SH   DFND 3 8,430 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   254,535 8,310 SH   DFND 3 8,310 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   267,560 13,285 SH   DFND 3 13,285 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   311,711 5,650 SH   DFND 3 5,650 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   208,102 3,979 SH   DFND 3 3,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,541,687 60,394 SH   DFND 3 60,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   174,081 538 SH   SOLE   538 0 0
GRAINGER W W INC COM 384802104   13,449,370 19,440 SH   DFND 3 19,440 0 0
HALEON PLC SPON ADS 405552100   1,447,837 173,810 SH   DFND 3 173,810 0 0
HCA HEALTHCARE INC COM 40412C101   10,369,041 42,154 SH   DFND 3 42,154 0 0
HECLA MNG CO COM 422704106   73,066 18,687 SH   SOLE   18,687 0 0
HERSHEY CO COM 427866108   10,079,030 50,375 SH   DFND 3 50,375 0 0
HESS CORP COM 42809H107   508,419 3,323 SH   DFND 3 3,323 0 0
HESS CORP COM 42809H107   1,120,572 7,324 SH   DFND 2 7,324 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,811,717 161,872 SH   DFND 3 161,872 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   678,213 4,516 SH   DFND 2 4,516 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,084 187 SH   DFND 1 187 0 0
HOME DEPOT INC COM 437076102   21,994,529 72,791 SH   DFND 3 72,791 0 0
HOME DEPOT INC COM 437076102   211,512 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   25,877,825 140,077 SH   DFND 3 140,077 0 0
HONEYWELL INTL INC COM 438516106   1,179,565 6,385 SH   DFND 2 6,385 0 0
HONEYWELL INTL INC COM 438516106   135,045 731 SH   DFND 1 731 0 0
HORMEL FOODS CORP COM 440452100   713,823 18,770 SH   DFND 3 18,770 0 0
HOWMET AEROSPACE INC COM 443201108   337,394 7,295 SH   DFND 2 7,295 0 0
HP INC COM 40434L105   1,681,911 65,444 SH   SOLE   65,444 0 0
HYATT HOTELS CORP COM CL A 448579102   342,002 3,224 SH   DFND 2 3,224 0 0
ILLUMINA INC COM 452327109   3,556,925 25,910 SH   DFND 3 25,910 0 0
INCYTE CORP COM 45337C102   7,989,880 138,305 SH   DFND 3 138,305 0 0
INFINERA CORP COM 45667G103   977,727 233,906 SH   DFND 3 233,906 0 0
INGERSOLL RAND INC COM 45687V106   674,349 10,583 SH   DFND 3 10,583 0 0
INSPERITY INC COM 45778Q107   1,208,971 12,387 SH   DFND 3 12,387 0 0
INTEL CORP COM 458140100   18,897,918 531,587 SH   DFND 3 531,587 0 0
INTEL CORP COM 458140100   2,014,192 56,658 SH   SOLE   56,658 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   752,812 8,697 SH   DFND 2 8,697 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,452,289 40,468 SH   DFND 3 40,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,052,682 128,672 SH   DFND 3 128,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   168,079 1,198 SH   SOLE   1,198 0 0
INTUIT COM 461202103   1,110,273 2,173 SH   DFND 3 2,173 0 0
INTUIT COM 461202103   31,167 61 SH   SOLE   61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,377,335 14,976 SH   DFND 3 14,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,197,512 4,097 SH   DFND 2 4,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   131,238 449 SH   DFND 1 449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   84,180 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   91,541,610 621,000 SH   DFND 3 621,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   323,773 8,944 SH   SOLE   8,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   407,306 7,659 SH   DFND 3 7,659 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   229,783 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,803,291 33,900 SH   DFND 3 33,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,464,328 87,969 SH   DFND 2 87,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,512,637 24,791 SH   DFND 1 24,791 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,084,495 7,654 SH   SOLE   7,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   427,058 1,192 SH   DFND 3 1,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,587,289 12,804 SH   SOLE   12,804 0 0
IQVIA HLDGS INC COM 46266C105   323,654 1,645 SH   DFND 2 1,645 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,141,244 26,140 SH   DFND 3 26,140 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,622,259 52,894 SH   DFND 3 52,894 0 0
ISHARES INC MSCI EURZONE ETF 464286608   462,486 10,949 SH   DFND 3 10,949 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,063,229 51,866 SH   DFND 3 51,866 0 0
ISHARES INC MSCI MEXICO ETF 464286822   139,752 2,400 SH   DFND 3 2,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,123,150 25,211 SH   DFND 3 25,211 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,553,101 108,693 SH   DFND 3 108,693 0 0
ISHARES INC MSCI AUST ETF 464286103   182,426 8,481 SH   DFND 2 8,481 0 0
ISHARES INC MSCI CDA ETF 464286509   563,768 16,849 SH   DFND 2 16,849 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,638,935 105,697 SH   DFND 2 105,697 0 0
ISHARES INC MSCI PAC JP ETF 464286665   599,803 15,078 SH   DFND 2 15,078 0 0
ISHARES INC MSCI SWITZERLAND 464286749   992,045 22,769 SH   DFND 2 22,769 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,701,203 61,390 SH   DFND 2 61,390 0 0
ISHARES INC MSCI AUST ETF 464286103   32,308 1,502 SH   DFND 1 1,502 0 0
ISHARES INC JP MRG EM CRP BD 464286251   406,407 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI CDA ETF 464286509   104,730 3,130 SH   DFND 1 3,130 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,237,766 41,945 SH   DFND 1 41,945 0 0
ISHARES INC MSCI PAC JP ETF 464286665   112,379 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   199,258 3,305 SH   DFND 1 3,305 0 0
ISHARES INC MSCI AUST ETF 464286103   47,064 2,188 SH   SOLE   2,188 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,280,529 74,357 SH   SOLE   74,357 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,488 343 SH   SOLE   343 0 0
ISHARES INC MSCI CHILE ETF 464286640   2,203,181 84,123 SH   SOLE   84,123 0 0
ISHARES INC MSCI SWITZERLAND 464286749   301,592 6,922 SH   SOLE   6,922 0 0
ISHARES INC MSCI MEXICO ETF 464286822   69,876 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,985,681 49,522 SH   SOLE   49,522 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,572,422 29,277 SH   DFND 3 29,277 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,184,329 110,259 SH   DFND 3 110,259 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   358,527 4,350 SH   DFND 3 4,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,768,899 147,453 SH   DFND 3 147,453 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,687,800 29,346 SH   DFND 3 29,346 0 0
ISHARES TR CORE S&P SCP ETF 464287804   475,046 5,036 SH   DFND 3 5,036 0 0
ISHARES TR EUROPE ETF 464287861   1,021,231 21,396 SH   DFND 3 21,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   226,060 3,560 SH   DFND 3 3,560 0 0
ISHARES TR MSCI ACWI EX US 464288240   410,115 8,724 SH   DFND 3 8,724 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,937,541 75,106 SH   DFND 3 75,106 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,010,622 12,247 SH   DFND 3 12,247 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,374,497 124,151 SH   DFND 3 124,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513   761,380 10,328 SH   DFND 3 10,328 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,551,364 73,879 SH   DFND 3 73,879 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,427,196 171,679 SH   DFND 3 171,679 0 0
ISHARES TR SHORT TREAS BD 464288679   22,479,430 203,489 SH   DFND 3 203,489 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,733,216 51,578 SH   DFND 3 51,578 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   522,060 16,500 SH   DFND 3 16,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   76,937 2,900 SH   DFND 2 2,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,869,303 25,311 SH   DFND 2 25,311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   368,419 9,708 SH   DFND 2 9,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242   885,330 8,678 SH   DFND 2 8,678 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,070,246 84,960 SH   DFND 2 84,960 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,344,431 26,434 SH   DFND 2 26,434 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,004,193 10,964 SH   DFND 2 10,964 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,507,658 166,823 SH   DFND 2 166,823 0 0
ISHARES TR MSCI ACWI EX US 464288240   360,426 7,667 SH   DFND 2 7,667 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,758,479 33,428 SH   DFND 2 33,428 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,873,312 36,811 SH   DFND 2 36,811 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   959,252 13,253 SH   DFND 2 13,253 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,549,632 26,934 SH   DFND 2 26,934 0 0
ISHARES TR CORE S&P500 ETF 464287200   584,025 1,360 SH   DFND 1 1,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,392,326 22,051 SH   DFND 1 22,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,253,010 64,876 SH   DFND 1 64,876 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,466,281 15,874 SH   DFND 1 15,874 0 0
ISHARES TR JPMORGAN USD EMG 464288281   184,680 2,238 SH   DFND 1 2,238 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   683,369 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   305,594 6,005 SH   DFND 1 6,005 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   748,120 10,336 SH   DFND 1 10,336 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,605,993 12,186 SH   DFND 1 12,186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,555,396 96,321 SH   SOLE   96,321 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,284,846 30,936 SH   SOLE   30,936 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,180,765 162,866 SH   SOLE   162,866 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,156,768 38,301 SH   SOLE   38,301 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,112 200 SH   SOLE   200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   603,029 6,584 SH   SOLE   6,584 0 0
ISHARES TR ISHARES SEMICDTR 464287523   406,392 858 SH   SOLE   858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,710,823 32,312 SH   SOLE   32,312 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,522,091 55,466 SH   SOLE   55,466 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   800,138 54,729 SH   SOLE   54,729 0 0
ISHARES TR MSCI ACWI ETF 464288257   53,759 582 SH   SOLE   582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,214,886 10,736 SH   SOLE   10,736 0 0
ISHARES TR SHORT TREAS BD 464288679   5,954,885 53,905 SH   SOLE   53,905 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,823,541 35,833 SH   SOLE   35,833 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   90,753 16,900 SH   DFND 3 16,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   118,323 22,034 SH   DFND 2 22,034 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,868 3,886 SH   DFND 1 3,886 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,686 1,245 SH   SOLE   1,245 0 0
JD.COM INC SPON ADR CL A 47215P106   518,514 17,800 SH   DFND 3 17,800 0 0
JD.COM INC SPON ADR CL A 47215P106   16,022 550 SH   SOLE   550 0 0
JOHNSON & JOHNSON COM 478160104   13,932,149 89,452 SH   DFND 3 89,452 0 0
JOHNSON & JOHNSON COM 478160104   1,237,745 7,947 SH   DFND 2 7,947 0 0
JOHNSON & JOHNSON COM 478160104   126,936 815 SH   DFND 1 815 0 0
JOHNSON & JOHNSON COM 478160104   3,994,053 25,644 SH   SOLE   25,644 0 0
JPMORGAN CHASE & CO COM 46625H100   19,227,622 132,586 SH   DFND 3 132,586 0 0
JPMORGAN CHASE & CO COM 46625H100   12,648,354 87,218 SH   DFND 2 87,218 0 0
JPMORGAN CHASE & CO COM 46625H100   1,946,313 13,421 SH   DFND 1 13,421 0 0
JPMORGAN CHASE & CO COM 46625H100   512,211 3,532 SH   SOLE   3,532 0 0
KELLANOVA COM 487836108   608,265 10,893 SH   DFND 3 10,893 0 0
KIMBERLY-CLARK CORP COM 494368103   13,336,402 110,355 SH   DFND 3 110,355 0 0
KIMCO RLTY CORP COM 49446R109   1,361,343 77,393 SH   DFND 3 77,393 0 0
KINDER MORGAN INC DEL COM 49456B101   767,024 46,262 SH   DFND 2 46,262 0 0
KINDER MORGAN INC DEL COM 49456B101   38,217 2,305 SH   SOLE   2,305 0 0
KKR & CO INC COM 48251W104   1,079,109 17,518 SH   DFND 2 17,518 0 0
KKR & CO INC COM 48251W104   69,916 1,135 SH   SOLE   1,135 0 0
KRISPY KREME INC COM 50101L106   85,983,755 6,895,249 SH   SOLE   6,895,249 0 0
KROGER CO COM 501044101   1,215,097 27,153 SH   SOLE   27,153 0 0
LAM RESEARCH CORP COM 512807108   4,671,944 7,454 SH   DFND 3 7,454 0 0
LAM RESEARCH CORP COM 512807108   1,544,988 2,465 SH   DFND 2 2,465 0 0
LAUDER ESTEE COS INC CL A 518439104   6,026,290 41,690 SH   DFND 3 41,690 0 0
LAUDER ESTEE COS INC CL A 518439104   134,142 928 SH   DFND 2 928 0 0
LAUDER ESTEE COS INC CL A 518439104   13,588 94 SH   DFND 1 94 0 0
LAUDER ESTEE COS INC CL A 518439104   1,566,633 10,838 SH   SOLE   10,838 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   837,343 59,386 SH   DFND 3 59,386 0 0
LENNAR CORP CL A 526057104   842,286 7,505 SH   DFND 2 7,505 0 0
LENNAR CORP CL A 526057104   88,437 788 SH   DFND 1 788 0 0
LOWES COS INC COM 548661107   1,231,244 5,924 SH   SOLE   5,924 0 0
LULULEMON ATHLETICA INC COM 550021109   1,331,511 3,453 SH   DFND 1 3,453 0 0
LULULEMON ATHLETICA INC COM 550021109   104,886 272 SH   SOLE   272 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,480,450 63,141 SH   DFND 3 63,141 0 0
MARATHON PETE CORP COM 56585A102   1,468,755 9,705 SH   DFND 2 9,705 0 0
MARKEL GROUP INC COM 570535104   1,884,787 1,280 SH   DFND 3 1,280 0 0
MARKEL GROUP INC COM 570535104   338,673 230 SH   DFND 2 230 0 0
MARKEL GROUP INC COM 570535104   7,362 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,010,318 5,140 SH   DFND 2 5,140 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,539,527 8,090 SH   DFND 3 8,090 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,896 52 SH   DFND 2 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,095,479 60,861 SH   DFND 3 60,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,181,137 8,035 SH   DFND 2 8,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,186,146 2,996 SH   DFND 1 2,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,784,366 4,507 SH   SOLE   4,507 0 0
MATCH GROUP INC NEW COM 57667L107   337,649 8,619 SH   DFND 2 8,619 0 0
MCDONALDS CORP COM 580135101   7,374,476 27,993 SH   DFND 3 27,993 0 0
MCDONALDS CORP COM 580135101   1,545,602 5,867 SH   SOLE   5,867 0 0
MERCADOLIBRE INC COM 58733R102   608,582 480 SH   DFND 3 480 0 0
MERCADOLIBRE INC COM 58733R102   346,131 273 SH   DFND 2 273 0 0
MERCADOLIBRE INC COM 58733R102   878,641 693 SH   SOLE   693 0 0
MERCK & CO INC COM 58933Y105   28,256,069 274,464 SH   DFND 3 274,464 0 0
MERCK & CO INC COM 58933Y105   1,035,059 10,054 SH   DFND 2 10,054 0 0
MERCK & CO INC COM 58933Y105   246,668 2,396 SH   DFND 1 2,396 0 0
MERCK & CO INC COM 58933Y105   1,209,457 11,748 SH   SOLE   11,748 0 0
META PLATFORMS INC CL A 30303M102   55,882,590 186,145 SH   DFND 3 186,145 0 0
META PLATFORMS INC CL A 30303M102   4,892,823 16,298 SH   DFND 2 16,298 0 0
META PLATFORMS INC CL A 30303M102   2,154,607 7,177 SH   DFND 1 7,177 0 0
META PLATFORMS INC CL A 30303M102   8,562,289 28,521 SH   SOLE   28,521 0 0
METLIFE INC COM 59156R108   13,292,694 211,297 SH   DFND 3 211,297 0 0
METLIFE INC COM 59156R108   25,982 413 SH   DFND 2 413 0 0
MICRON TECHNOLOGY INC COM 595112103   2,792,223 41,044 SH   DFND 3 41,044 0 0
MICRON TECHNOLOGY INC COM 595112103   1,690,001 24,842 SH   DFND 2 24,842 0 0
MICRON TECHNOLOGY INC COM 595112103   642,067 9,438 SH   SOLE   9,438 0 0
MICROSOFT CORP COM 594918104   199,720,085 632,526 SH   DFND 3 632,526 0 0
MICROSOFT CORP COM 594918104   7,863,754 24,905 SH   DFND 2 24,905 0 0
MICROSOFT CORP COM 594918104   3,537,663 11,204 SH   DFND 1 11,204 0 0
MICROSOFT CORP COM 594918104   3,396,523 10,757 SH   SOLE   10,757 0 0
MKS INSTRS INC COM 55306N104   1,673,684 19,340 SH   DFND 3 19,340 0 0
MKS INSTRS INC COM 55306N104   308,082 3,560 SH   DFND 1 3,560 0 0
MONDELEZ INTL INC CL A 609207105   12,687,430 182,816 SH   DFND 3 182,816 0 0
MONDELEZ INTL INC CL A 609207105   1,124,696 16,206 SH   DFND 2 16,206 0 0
MONDELEZ INTL INC CL A 609207105   130,888 1,886 SH   DFND 1 1,886 0 0
MONDELEZ INTL INC CL A 609207105   201,329 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106   1,081,850 3,128 SH   DFND 3 3,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,578,126 180,890 SH   DFND 3 180,890 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,038 284 SH   DFND 2 284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   758,403 14,323 SH   DFND 1 14,323 0 0
MOODYS CORP COM 615369105   13,859,628 43,836 SH   DFND 3 43,836 0 0
MOODYS CORP COM 615369105   67,028 212 SH   SOLE   212 0 0
MORGAN STANLEY COM NEW 617446448   6,436,004 78,805 SH   DFND 3 78,805 0 0
MORGAN STANLEY COM NEW 617446448   805,593 9,864 SH   DFND 2 9,864 0 0
MORGAN STANLEY COM NEW 617446448   94,901 1,162 SH   DFND 1 1,162 0 0
MORGAN STANLEY COM NEW 617446448   585,002 7,163 SH   SOLE   7,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,048,124 3,850 SH   DFND 3 3,850 0 0
MSCI INC COM 55354G100   1,774,744 3,459 SH   DFND 3 3,459 0 0
MSCI INC COM 55354G100   986,653 1,923 SH   DFND 1 1,923 0 0
NASDAQ INC COM 631103108   12,953,948 266,597 SH   DFND 3 266,597 0 0
NETFLIX INC COM 64110L106   17,726,432 46,945 SH   DFND 3 46,945 0 0
NETFLIX INC COM 64110L106   10,067,194 26,661 SH   SOLE   26,661 0 0
NEWMONT CORP COM 651639106   746,796 20,211 SH   DFND 3 20,211 0 0
NEWMONT CORP COM 651639106   122,231 3,308 SH   SOLE   3,308 0 0
NEXTERA ENERGY INC COM 65339F101   2,869,943 50,095 SH   DFND 2 50,095 0 0
NEXTERA ENERGY INC COM 65339F101   106,330 1,856 SH   DFND 1 1,856 0 0
NEXTERA ENERGY INC COM 65339F101   59,639 1,041 SH   SOLE   1,041 0 0
NIKE INC CL B 654106103   8,732,592 91,326 SH   DFND 3 91,326 0 0
NIKE INC CL B 654106103   4,047,308 42,327 SH   SOLE   42,327 0 0
NORFOLK SOUTHN CORP COM 655844108   527,182 2,677 SH   DFND 1 2,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,025,124 41,760 SH   DFND 3 41,760 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,072 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,894,118 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205   6,605,882 72,640 SH   DFND 3 72,640 0 0
NOVO-NORDISK A S ADR 670100205   8,730 96 SH   DFND 2 96 0 0
NOVO-NORDISK A S ADR 670100205   2,178,831 23,959 SH   SOLE   23,959 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   132,936 18,336 SH   SOLE   18,336 0 0
NUCOR CORP COM 670346105   1,030,034 6,588 SH   DFND 2 6,588 0 0
NUCOR CORP COM 670346105   73,328 469 SH   DFND 1 469 0 0
NVIDIA CORPORATION COM 67066G104   91,357,470 210,022 SH   DFND 3 210,022 0 0
NVIDIA CORPORATION COM 67066G104   568,097 1,306 SH   DFND 2 1,306 0 0
NVIDIA CORPORATION COM 67066G104   305,798 703 SH   DFND 1 703 0 0
NVIDIA CORPORATION COM 67066G104   11,416,313 26,245 SH   SOLE   26,245 0 0
NVR INC COM 62944T105   2,623,852 440 SH   DFND 3 440 0 0
NVR INC COM 62944T105   530,734 89 SH   DFND 2 89 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   31,289 34,917 SH   SOLE   34,917 0 0
OCCIDENTAL PETE CORP COM 674599105   194,640 3,000 SH   DFND 3 3,000 0 0
OCCIDENTAL PETE CORP COM 674599105   336,014 5,179 SH   DFND 2 5,179 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,247,971 397,443 SH   DFND 3 397,443 0 0
ORACLE CORP COM 68389X105   13,330,032 125,850 SH   DFND 3 125,850 0 0
ORACLE CORP COM 68389X105   3,547,896 33,496 SH   DFND 2 33,496 0 0
ORACLE CORP COM 68389X105   59,209 559 SH   DFND 1 559 0 0
ORACLE CORP COM 68389X105   219,996 2,077 SH   SOLE   2,077 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   347,185 382 SH   DFND 2 382 0 0
OSHKOSH CORP COM 688239201   6,731,632 70,540 SH   DFND 3 70,540 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,277,391 152,875 SH   DFND 3 152,875 0 0
OTIS WORLDWIDE CORP COM 68902V107   330,717 4,118 SH   DFND 2 4,118 0 0
OTIS WORLDWIDE CORP COM 68902V107   44,331 552 SH   SOLE   552 0 0
PALO ALTO NETWORKS INC COM 697435105   3,203,388 13,664 SH   DFND 3 13,664 0 0
PALO ALTO NETWORKS INC COM 697435105   2,092,143 8,924 SH   DFND 2 8,924 0 0
PAYCOM SOFTWARE INC COM 70432V102   158,414 611 SH   DFND 3 611 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,016,857 3,922 SH   DFND 1 3,922 0 0
PAYPAL HLDGS INC COM 70450Y103   11,195,032 191,499 SH   DFND 3 191,499 0 0
PAYPAL HLDGS INC COM 70450Y103   1,715,859 29,351 SH   DFND 2 29,351 0 0
PAYPAL HLDGS INC COM 70450Y103   18,240 312 SH   DFND 1 312 0 0
PAYPAL HLDGS INC COM 70450Y103   3,426,984 58,621 SH   SOLE   58,621 0 0
PEPSICO INC COM 713448108   19,883,615 117,349 SH   DFND 3 117,349 0 0
PEPSICO INC COM 713448108   1,517,844 8,958 SH   SOLE   8,958 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   447,766 29,871 SH   DFND 2 29,871 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   84,214 5,618 SH   DFND 1 5,618 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,466,427 97,827 SH   SOLE   97,827 0 0
PFIZER INC COM 717081103   13,461,646 405,838 SH   DFND 3 405,838 0 0
PFIZER INC COM 717081103   671,626 20,248 SH   DFND 2 20,248 0 0
PFIZER INC COM 717081103   70,254 2,118 SH   DFND 1 2,118 0 0
PFIZER INC COM 717081103   16,407,806 494,658 SH   SOLE   494,658 0 0
PHILIP MORRIS INTL INC COM 718172109   1,352,686 14,611 SH   DFND 3 14,611 0 0
PHILIP MORRIS INTL INC COM 718172109   8,523,841 92,070 SH   DFND 2 92,070 0 0
PHILIP MORRIS INTL INC COM 718172109   1,211,872 13,090 SH   DFND 1 13,090 0 0
PINTEREST INC CL A 72352L106   607,283 22,467 SH   DFND 3 22,467 0 0
PINTEREST INC CL A 72352L106   146,638 5,425 SH   SOLE   5,425 0 0
PIONEER NAT RES CO COM 723787107   10,511,783 45,793 SH   DFND 2 45,793 0 0
PIONEER NAT RES CO COM 723787107   1,334,833 5,815 SH   DFND 1 5,815 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,208,385 78,272 SH   DFND 2 78,272 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,219,219 11,626 SH   DFND 1 11,626 0 0
PROCTER AND GAMBLE CO COM 742718109   19,315,073 132,422 SH   DFND 3 132,422 0 0
PROCTER AND GAMBLE CO COM 742718109   1,131,436 7,757 SH   DFND 2 7,757 0 0
PROCTER AND GAMBLE CO COM 742718109   1,038,669 7,121 SH   DFND 1 7,121 0 0
PROCTER AND GAMBLE CO COM 742718109   2,743,627 18,810 SH   SOLE   18,810 0 0
PTC INC COM 69370C100   1,030,864 7,276 SH   DFND 1 7,276 0 0
PULTE GROUP INC COM 745867101   445,633 6,018 SH   DFND 3 6,018 0 0
QUALCOMM INC COM 747525103   13,982,565 125,901 SH   DFND 3 125,901 0 0
QUALCOMM INC COM 747525103   2,133,240 19,208 SH   DFND 2 19,208 0 0
QUALCOMM INC COM 747525103   4,125,990 37,151 SH   SOLE   37,151 0 0
REALTY INCOME CORP COM 756109104   658,908 13,194 SH   DFND 3 13,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,473,300 9,081 SH   DFND 3 9,081 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,616,094 38,681 SH   DFND 3 38,681 0 0
RESMED INC COM 761152107   3,382,231 22,873 SH   DFND 3 22,873 0 0
REVVITY INC COM 714046109   5,298,213 47,861 SH   DFND 3 47,861 0 0
RINGCENTRAL INC CL A 76680R206   225,218 7,601 SH   DFND 3 7,601 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,240,089 19,486 SH   SOLE   19,486 0 0
S&P GLOBAL INC COM 78409V104   2,560,062 7,006 SH   DFND 3 7,006 0 0
S&P GLOBAL INC COM 78409V104   340,562 932 SH   DFND 2 932 0 0
S&P GLOBAL INC COM 78409V104   1,094,038 2,994 SH   DFND 1 2,994 0 0
SALESFORCE INC COM 79466L302   39,283,556 193,725 SH   DFND 3 193,725 0 0
SALESFORCE INC COM 79466L302   437,194 2,156 SH   SOLE   2,156 0 0
SANOFI SPONSORED ADR 80105N105   135,709 2,530 SH   DFND 3 2,530 0 0
SANOFI SPONSORED ADR 80105N105   1,260,594 23,501 SH   SOLE   23,501 0 0
SAP SE SPON ADR 803054204   2,152,919 16,648 SH   DFND 3 16,648 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   67,528 57,716 SH   SOLE   57,716 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,655,954 23,260 SH   DFND 3 23,260 0 0
SCHLUMBERGER LTD COM STK 806857108   1,440,593 24,710 SH   DFND 3 24,710 0 0
SCHLUMBERGER LTD COM STK 806857108   55,327 949 SH   SOLE   949 0 0
SCHWAB CHARLES CORP COM 808513105   1,920,237 34,977 SH   DFND 2 34,977 0 0
SCHWAB CHARLES CORP COM 808513105   42,163 768 SH   SOLE   768 0 0
SEI INVTS CO COM 784117103   3,783,649 62,820 SH   DFND 3 62,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,866 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   105,208 3,088 SH   DFND 3 3,088 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,402,551 37,643 SH   DFND 2 37,643 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,413,926 223,513 SH   DFND 2 223,513 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,305,166 12,874 SH   DFND 2 12,874 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   672,883 19,750 SH   DFND 2 19,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,097 1,764 SH   DFND 1 1,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,025 2,578 SH   DFND 1 2,578 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,898,419 57,233 SH   DFND 1 57,233 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   266,528 2,629 SH   DFND 1 2,629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,433,987 42,209 SH   SOLE   42,209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   916,205 13,315 SH   SOLE   13,315 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,644,733 10,217 SH   SOLE   10,217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,075,850 56,155 SH   SOLE   56,155 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,250,337 128,138 SH   SOLE   128,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,312,697 20,208 SH   SOLE   20,208 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,353,971 51,151 SH   SOLE   51,151 0 0
SERVICE CORP INTL COM 817565104   2,510,160 43,930 SH   DFND 3 43,930 0 0
SERVICENOW INC COM 81762P102   18,777,143 33,593 SH   DFND 3 33,593 0 0
SERVICENOW INC COM 81762P102   1,508,633 2,699 SH   DFND 2 2,699 0 0
SERVICENOW INC COM 81762P102   186,134 333 SH   DFND 1 333 0 0
SERVICENOW INC COM 81762P102   12,297 22 SH   SOLE   22 0 0
SHELL PLC SPON ADS 780259305   6,857,629 106,518 SH   DFND 3 106,518 0 0
SHERWIN WILLIAMS CO COM 824348106   16,076,057 63,031 SH   DFND 3 63,031 0 0
SHERWIN WILLIAMS CO COM 824348106   335,646 1,316 SH   DFND 2 1,316 0 0
SHOPIFY INC CL A 82509L107   4,638,996 85,010 SH   DFND 3 85,010 0 0
SHOPIFY INC CL A 82509L107   353,614 6,480 SH   SOLE   6,480 0 0
SIMON PPTY GROUP INC NEW COM 828806109   327,979 3,036 SH   DFND 2 3,036 0 0
SKECHERS U S A INC CL A 830566105   3,847,715 78,605 SH   DFND 3 78,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   331,953 3,367 SH   DFND 2 3,367 0 0
SMITH A O CORP COM 831865209   2,803,647 42,396 SH   DFND 3 42,396 0 0
SNAP ON INC COM 833034101   6,988,899 27,401 SH   DFND 3 27,401 0 0
SNOWFLAKE INC CL A 833445109   249,932 1,636 SH   SOLE   1,636 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,419,924 17,230 SH   DFND 3 17,230 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,333,810 31,110 SH   DFND 3 31,110 0 0
SPDR GOLD TR GOLD SHS 78463V107   679,456 3,963 SH   DFND 2 3,963 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,838,387 34,053 SH   SOLE   34,053 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,791,415 137,858 SH   DFND 3 137,858 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,897,407 19,512 SH   DFND 3 19,512 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,106,534 211,693 SH   DFND 3 211,693 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   410,511 16,493 SH   DFND 3 16,493 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,314,913 31,300 SH   SOLE   31,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,302,417 61,529 SH   DFND 3 61,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,441,254 31,443 SH   DFND 2 31,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,537,631 19,972 SH   DFND 1 19,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,463,671 92,317 SH   SOLE   92,317 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   485,923 7,167 SH   DFND 3 7,167 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,329,802 147,674 SH   DFND 3 147,674 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,899,129 529,956 SH   DFND 3 529,956 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   237,172 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR S&P BIOTECH 78464A870   70,099 960 SH   DFND 3 960 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   208,439 3,090 SH   DFND 3 3,090 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,864,159 477,719 SH   DFND 3 477,719 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,163,686 410,940 SH   DFND 3 410,940 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,016,590 32,324 SH   DFND 2 32,324 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,026,296 14,055 SH   DFND 2 14,055 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   725,641 8,027 SH   DFND 2 8,027 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   271,766 12,795 SH   DFND 1 12,795 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   414,920 13,193 SH   DFND 1 13,193 0 0
SPDR SER TR S&P BIOTECH 78464A870   115,737 1,585 SH   DFND 1 1,585 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,256 390 SH   DFND 1 390 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,031,437 33,015 SH   SOLE   33,015 0 0
SPLUNK INC COM 848637104   896,951 6,133 SH   DFND 3 6,133 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   556,556 10,593 SH   DFND 3 10,593 0 0
STARBUCKS CORP COM 855244109   5,407,748 59,250 SH   DFND 3 59,250 0 0
STARBUCKS CORP COM 855244109   392,917 4,305 SH   DFND 2 4,305 0 0
STARBUCKS CORP COM 855244109   47,825 524 SH   DFND 1 524 0 0
STARBUCKS CORP COM 855244109   20,627 226 SH   SOLE   226 0 0
STRIDE INC COM 86333M108   1,004,980 22,318 SH   DFND 3 22,318 0 0
STRYKER CORPORATION COM 863667101   15,333,726 56,112 SH   DFND 3 56,112 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,490,305 151,300 SH   DFND 3 151,300 0 0
SUN CMNTYS INC COM 866674104   592,883 5,010 SH   DFND 3 5,010 0 0
SUNCOR ENERGY INC NEW COM 867224107   617,705 17,967 SH   DFND 2 17,967 0 0
SUZANO S A SPON ADS 86959K105   138,568 12,890 SH   DFND 3 12,890 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   4,177,970 189,134 SH   SOLE   189,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,006,045 34,592 SH   DFND 2 34,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,145,342 13,180 SH   SOLE   13,180 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,071,733 21,880 SH   DFND 3 21,880 0 0
TARGA RES CORP COM 87612G101   12,474,574 145,527 SH   DFND 3 145,527 0 0
TARGA RES CORP COM 87612G101   545,608 6,365 SH   DFND 2 6,365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   612,053 1,498 SH   DFND 3 1,498 0 0
TEREX CORP NEW COM 880779103   832,962 14,509 SH   DFND 3 14,509 0 0
TESLA INC COM 88160R101   32,202,563 128,697 SH   DFND 3 128,697 0 0
TESLA INC COM 88160R101   17,949,782 71,736 SH   SOLE   71,736 0 0
TEXAS INSTRS INC COM 882508104   870,898 5,477 SH   DFND 3 5,477 0 0
TFI INTL INC COM 87241L109   332,582 2,590 SH   DFND 2 2,590 0 0
THE CIGNA GROUP COM 125523100   1,576,246 5,510 SH   DFND 2 5,510 0 0
THE CIGNA GROUP COM 125523100   54,353 190 SH   SOLE   190 0 0
THE REALREAL INC COM 88339P101   34,693 16,442 SH   SOLE   16,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,817,865 21,372 SH   DFND 3 21,372 0 0
TJX COS INC NEW COM 872540109   16,218,111 182,472 SH   DFND 3 182,472 0 0
TJX COS INC NEW COM 872540109   8,088 91 SH   DFND 2 91 0 0
T-MOBILE US INC COM 872590104   17,942,926 128,118 SH   DFND 3 128,118 0 0
T-MOBILE US INC COM 872590104   441,858 3,155 SH   DFND 2 3,155 0 0
T-MOBILE US INC COM 872590104   47,197 337 SH   DFND 1 337 0 0
T-MOBILE US INC COM 872590104   30,531 218 SH   SOLE   218 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,747,572 26,575 SH   DFND 3 26,575 0 0
TRADEWEB MKTS INC CL A 892672106   329,381 4,107 SH   DFND 2 4,107 0 0
TRANSDIGM GROUP INC COM 893641100   639,093 758 SH   DFND 2 758 0 0
TRANSDIGM GROUP INC COM 893641100   66,607 79 SH   DFND 1 79 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,781,400 66,018 SH   DFND 3 66,018 0 0
TRIMBLE INC COM 896239100   668,026 12,403 SH   DFND 3 12,403 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,601,039 6,736 SH   DFND 3 6,736 0 0
UBER TECHNOLOGIES INC COM 90353T100   353,893 7,695 SH   DFND 2 7,695 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,957 1,108 SH   DFND 1 1,108 0 0
UBER TECHNOLOGIES INC COM 90353T100   244,207 5,310 SH   SOLE   5,310 0 0
UBS GROUP AG SHS H42097107   360,019 14,515 SH   DFND 2 14,515 0 0
UBS GROUP AG SHS H42097107   1,205,809 48,615 SH   DFND 1 48,615 0 0
UBS GROUP AG SHS H42097107   960,828 38,738 SH   SOLE   38,738 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,668,238 33,770 SH   DFND 3 33,770 0 0
UNITED AIRLS HLDGS INC COM 910047109   319,280 7,548 SH   DFND 1 7,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,312,581 8,421 SH   SOLE   8,421 0 0
UNITED RENTALS INC COM 911363109   759,326 1,708 SH   DFND 2 1,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,389,148 80,107 SH   DFND 3 80,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102   156,299 310 SH   SOLE   310 0 0
US FOODS HLDG CORP COM 912008109   533,012 13,426 SH   DFND 2 13,426 0 0
VALE S A SPONSORED ADS 91912E105   382,101 28,515 SH   DFND 3 28,515 0 0
VALE S A SPONSORED ADS 91912E105   11,059,744 825,354 SH   DFND 2 825,354 0 0
VALE S A SPONSORED ADS 91912E105   1,604,208 119,717 SH   DFND 1 119,717 0 0
VALE S A SPONSORED ADS 91912E105   2,862,535 213,622 SH   SOLE   213,622 0 0
VALERO ENERGY CORP COM 91913Y100   5,859,283 41,347 SH   DFND 3 41,347 0 0
VALERO ENERGY CORP COM 91913Y100   864,148 6,098 SH   DFND 2 6,098 0 0
VALMONT INDS INC COM 920253101   3,119,847 12,988 SH   DFND 3 12,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,549,630 20,615 SH   DFND 2 20,615 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,858 344 SH   DFND 1 344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,824,467 47,936 SH   DFND 3 47,936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,272,803 23,728 SH   DFND 3 23,728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   445,322 1,134 SH   DFND 1 1,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,110,311 38,478 SH   SOLE   38,478 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,196,936 66,505 SH   DFND 3 66,505 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   410,188 7,908 SH   DFND 3 7,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,201,501 260,176 SH   DFND 3 260,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,519,984 164,336 SH   DFND 3 164,336 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,248,162 34,859 SH   DFND 2 34,859 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,180 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,226,466 142,007 SH   SOLE   142,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   24,960,294 527,925 SH   DFND 3 527,925 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,645,184 21,892 SH   DFND 2 21,892 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   80,335 1,069 SH   DFND 1 1,069 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,822,957 24,768 SH   DFND 3 24,768 0 0
VEEVA SYS INC CL A COM 922475108   3,353,670 16,484 SH   DFND 3 16,484 0 0
VENTAS INC COM 92276F100   703,992 16,710 SH   DFND 3 16,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,282 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,653,558 51,020 SH   SOLE   51,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,843,276 22,555 SH   DFND 3 22,555 0 0
VISA INC COM CL A 92826C839   40,064,522 174,186 SH   DFND 3 174,186 0 0
VISA INC COM CL A 92826C839   5,030,549 21,871 SH   DFND 2 21,871 0 0
VISA INC COM CL A 92826C839   1,875,042 8,152 SH   DFND 1 8,152 0 0
VISA INC COM CL A 92826C839   2,628,554 11,428 SH   SOLE   11,428 0 0
WABTEC COM 929740108   821,255 7,728 SH   DFND 3 7,728 0 0
WALMART INC COM 931142103   28,632,908 179,034 SH   DFND 3 179,034 0 0
WALMART INC COM 931142103   13,434 84 SH   DFND 2 84 0 0
WALMART INC COM 931142103   338,732 2,118 SH   SOLE   2,118 0 0
WATERS CORP COM 941848103   2,374,384 8,659 SH   DFND 3 8,659 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,097,061 6,348 SH   DFND 1 6,348 0 0
WELLS FARGO CO NEW COM 949746101   1,251,460 30,628 SH   DFND 3 30,628 0 0
WELLS FARGO CO NEW COM 949746101   2,305,076 56,414 SH   DFND 2 56,414 0 0
WELLS FARGO CO NEW COM 949746101   603,788 14,777 SH   SOLE   14,777 0 0
WELLTOWER INC COM 95040Q104   782,582 9,553 SH   DFND 3 9,553 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,827,958 7,537 SH   DFND 3 7,537 0 0
WHIRLPOOL CORP COM 963320106   779,872 5,833 SH   DFND 3 5,833 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   42,710,308 848,774 SH   DFND 3 848,774 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,850,345 96,390 SH   SOLE   96,390 0 0
WORKDAY INC CL A 98138H101   3,132,513 14,580 SH   DFND 3 14,580 0 0
YUM BRANDS INC COM 988498101   3,615,764 28,940 SH   DFND 3 28,940 0 0
YUM CHINA HLDGS INC COM 98850P109   1,857,705 33,340 SH   DFND 3 33,340 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   795,214 3,362 SH   DFND 1 3,362 0 0
ZIPRECRUITER INC CL A 98980B103   1,042,495 86,947 SH   DFND 3 86,947 0 0