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   61,462 13,937 SH   SOLE   0 0 13,937
ABBOTT LABS COM 002824100   403,025 3,535 SH   SOLE   3,435 0 100
ABBOTT LABS COM 002824100   49,708 436 SH   DFND 2 436 0 0
ABBOTT LABS COM 002824100   789,177 6,922 SH   DFND 3 6,922 0 0
ABBVIE INC COM 00287Y109   1,824,913 9,241 SH   DFND 1 0 0 9,241
ABBVIE INC COM 00287Y109   9,036,882 45,761 SH   DFND 2 45,761 0 0
ABBVIE INC COM 00287Y109   1,882,972 9,535 SH   DFND 3 9,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,674 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   509,011 1,440 SH   DFND 3 1,440 0 0
ADOBE INC COM 00724F101   241,803 467 SH   SOLE   0 0 467
ADOBE INC COM 00724F101   67,311 130 SH   DFND 1 0 0 130
ADOBE INC COM 00724F101   4,580,800 8,847 SH   DFND 2 8,847 0 0
ADOBE INC COM 00724F101   24,654,095 47,615 SH   DFND 3 47,615 0 0
ADOBE INC COM 00724F101   2,376,092 4,589 SH   DFND 5 4,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,775,510 10,821 SH   SOLE   10,153 0 668
ADVANCED MICRO DEVICES INC COM 007903107   2,598,535 15,837 SH   DFND 2 15,837 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,149,332 61,856 SH   DFND 3 61,856 0 0
AES CORP COM 00130H105   4,962,503 247,383 SH   DFND 3 247,383 0 0
AIRBNB INC COM CL A 009066101   341,373 2,692 SH   SOLE   1,828 0 864
ALBEMARLE CORP COM 012653101   1,449,063 15,300 SH   SOLE   15,300 0 0
ALBEMARLE CORP COM 012653101   1,780,074 18,795 SH   DFND 3 18,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,300,682 21,680 SH   SOLE   6,970 0 14,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,152,432 20,283 SH   DFND 2 20,283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,422,720 22,830 SH   DFND 3 22,830 0 0
ALPHABET INC CAP STK CL C 02079K107   660,568 3,951 SH   SOLE   3,610 0 341
ALPHABET INC CAP STK CL A 02079K305   5,092,922 30,708 SH   SOLE   22,694 0 8,014
ALPHABET INC CAP STK CL C 02079K107   1,204,270 7,203 SH   DFND 1 0 0 7,203
ALPHABET INC CAP STK CL A 02079K305   1,193,291 7,195 SH   DFND 1 0 0 7,195
ALPHABET INC CAP STK CL C 02079K107   5,553,383 33,216 SH   DFND 2 33,216 0 0
ALPHABET INC CAP STK CL A 02079K305   6,406,786 38,630 SH   DFND 2 38,630 0 0
ALPHABET INC CAP STK CL C 02079K107   74,512,403 445,675 SH   DFND 3 445,675 0 0
ALPHABET INC CAP STK CL A 02079K305   98,394,825 593,276 SH   DFND 3 593,276 0 0
ALPHABET INC CAP STK CL A 02079K305   2,012,590 12,135 SH   DFND 5 12,135 0 0
ALTRIA GROUP INC COM 02209S103   9,526,208 186,642 SH   DFND 3 186,642 0 0
AMAZON COM INC COM 023135106   7,450,591 39,986 SH   SOLE   28,296 0 11,690
AMAZON COM INC COM 023135106   1,804,606 9,685 SH   DFND 1 0 0 9,685
AMAZON COM INC COM 023135106   7,724,869 41,458 SH   DFND 2 41,458 0 0
AMAZON COM INC COM 023135106   164,849,319 884,717 SH   DFND 3 884,717 0 0
AMBEV SA SPONSORED ADR 02319V103   334,734 137,186 SH   SOLE   137,186 0 0
AMBEV SA SPONSORED ADR 02319V103   2,172,791 890,488 SH   DFND 5 890,488 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   672,163 59,801 SH   SOLE   59,801 0 0
AMERICAN EXPRESS CO COM 025816109   164,890 608 SH   SOLE   0 0 608
AMERICAN EXPRESS CO COM 025816109   18,954,982 69,893 SH   DFND 3 69,893 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   542,303 4,029 SH   DFND 3 4,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,474,053 53,638 SH   DFND 3 53,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   216,143 1,478 SH   DFND 3 1,478 0 0
AMETEK INC COM 031100100   7,514,716 43,764 SH   DFND 3 43,764 0 0
AMGEN INC COM 031162100   19,085,143 59,232 SH   DFND 3 59,232 0 0
AMPHENOL CORP NEW CL A 032095101   361,377 5,546 SH   DFND 3 5,546 0 0
ANALOG DEVICES INC COM 032654105   1,053,948 4,579 SH   DFND 3 4,579 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,536,768 12,303 SH   DFND 2 12,303 0 0
APPLE INC COM 037833100   2,496,362 10,714 SH   SOLE   5,010 0 5,704
APPLE INC COM 037833100   2,643,152 11,344 SH   DFND 1 0 0 11,344
APPLE INC COM 037833100   10,558,861 45,317 SH   DFND 2 45,317 0 0
APPLE INC COM 037833100   218,930,295 939,615 SH   DFND 3 939,615 0 0
APPLIED MATLS INC COM 038222105   226,700 1,122 SH   SOLE   307 0 815
APPLIED MATLS INC COM 038222105   152,548 755 SH   DFND 1 0 0 755
APPLIED MATLS INC COM 038222105   4,842,734 23,968 SH   DFND 2 23,968 0 0
APPLIED MATLS INC COM 038222105   16,001,148 79,194 SH   DFND 3 79,194 0 0
APPLIED MATLS INC COM 038222105   1,829,563 9,055 SH   DFND 5 9,055 0 0
ARAMARK COM 03852U106   8,260,373 213,281 SH   DFND 3 213,281 0 0
ARISTA NETWORKS INC COM 040413106   635,606 1,656 SH   DFND 2 1,656 0 0
ARISTA NETWORKS INC COM 040413106   117,065 305 SH   DFND 3 305 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,047,514 22,039 SH   SOLE   22,039 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   833 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,682,332 2,019 SH   DFND 3 2,019 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,197,477 15,370 SH   DFND 3 15,370 0 0
AT&T INC COM 00206R102   4,959,834 225,447 SH   SOLE   12,098 0 213,349
AT&T INC COM 00206R102   495,858 22,539 SH   DFND 3 22,539 0 0
AUTODESK INC COM 052769106   658,948 2,392 SH   DFND 2 2,392 0 0
AUTODESK INC COM 052769106   11,222,229 40,737 SH   DFND 3 40,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   658,617 2,380 SH   DFND 2 2,380 0 0
AUTOZONE INC COM 053332102   1,111,964 353 SH   DFND 3 353 0 0
AVERY DENNISON CORP COM 053611109   411,497 1,864 SH   DFND 3 1,864 0 0
BAIDU INC SPON ADR REP A 056752108   201,314 1,912 SH   SOLE   0 0 1,912
BAKER HUGHES COMPANY CL A 05722G100   511,414 14,147 SH   DFND 2 14,147 0 0
BAKER HUGHES COMPANY CL A 05722G100   134,261 3,714 SH   DFND 3 3,714 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   835,961 314,271 SH   SOLE   314,271 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   118,535 44,562 SH   DFND 3 44,562 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,736,347,564 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   1,750,086 44,105 SH   SOLE   38,581 0 5,524
BANK AMERICA CORP COM 060505104   237,048 5,974 SH   DFND 1 0 0 5,974
BANK AMERICA CORP COM 060505104   4,677,082 117,870 SH   DFND 2 117,870 0 0
BANK AMERICA CORP COM 060505104   16,485,572 415,463 SH   DFND 3 415,463 0 0
BECTON DICKINSON & CO COM 075887109   4,053,132 16,811 SH   DFND 3 16,811 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   671,502 11,059 SH   DFND 2 11,059 0 0
BENTLEY SYS INC COM CL B 08265T208   662,766 13,044 SH   DFND 2 13,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,605,217 7,833 SH   SOLE   30 0 7,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,016,229 8,726 SH   DFND 2 8,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,039,651 21,813 SH   DFND 3 21,813 0 0
BEST BUY INC COM 086516101   2,786,518 26,975 SH   DFND 3 26,975 0 0
BLACKROCK INC COM 09247X101   52,223 55 SH   SOLE   0 0 55
BLACKROCK INC COM 09247X101   132,931 140 SH   DFND 1 0 0 140
BLACKROCK INC COM 09247X101   1,051,108 1,107 SH   DFND 2 1,107 0 0
BLACKROCK INC COM 09247X101   5,201,416 5,478 SH   DFND 3 5,478 0 0
BLACKROCK INC COM 09247X101   2,385,169 2,512 SH   DFND 5 2,512 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   212,938 7,270 SH   SOLE   0 0 7,270
BLOCK INC CL A 852234103   565,570 8,425 SH   SOLE   7,029 0 1,396
BLOCK INC CL A 852234103   2,384,458 35,520 SH   DFND 3 35,520 0 0
BOEING CO COM 097023105   997,686 6,562 SH   SOLE   6,225 0 337
BOEING CO COM 097023105   9,579 63 SH   DFND 2 63 0 0
BOEING CO COM 097023105   10,924,682 71,854 SH   DFND 3 71,854 0 0
BOOKING HOLDINGS INC COM 09857L108   269,576 64 SH   SOLE   12 0 52
BOOKING HOLDINGS INC COM 09857L108   366,454 87 SH   DFND 1 0 0 87
BOOKING HOLDINGS INC COM 09857L108   13,377,693 3,176 SH   DFND 3 3,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107   95,532 1,140 SH   DFND 1 0 0 1,140
BOSTON SCIENTIFIC CORP COM 101137107   902,107 10,765 SH   DFND 2 10,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,358,733 16,214 SH   DFND 3 16,214 0 0
BOSTON SCIENTIFIC CORP COM 101137107   419 5 SH   DFND 5 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   513,571 9,926 SH   SOLE   9,926 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,496,166 28,917 SH   DFND 1 0 0 28,917
BRISTOL-MYERS SQUIBB CO COM 110122108   9,189,024 177,600 SH   DFND 2 177,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,965,569 211,936 SH   DFND 3 211,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,458,633 47,519 SH   DFND 5 47,519 0 0
BROADCOM INC COM 11135F101   1,916,130 11,108 SH   SOLE   11,038 0 70
BROADCOM INC COM 11135F101   914,595 5,302 SH   DFND 1 0 0 5,302
BROADCOM INC COM 11135F101   6,355,245 36,842 SH   DFND 2 36,842 0 0
BROADCOM INC COM 11135F101   35,814,105 207,618 SH   DFND 3 207,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   705,650 3,640 SH   DFND 3 3,640 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   109,767 405 SH   SOLE   0 0 405
CADENCE DESIGN SYSTEM INC COM 127387108   854,016 3,151 SH   DFND 2 3,151 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   425,788 1,571 SH   DFND 3 1,571 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,639,219 102,317 SH   DFND 3 102,317 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   226,253 2,645 SH   SOLE   0 0 2,645
CARDINAL HEALTH INC COM 14149Y108   216,288 1,957 SH   DFND 3 1,957 0 0
CARDLYTICS INC COM 14161W105   39,802 12,438 SH   SOLE   0 0 12,438
CARRIER GLOBAL CORPORATION COM 14448C104   215,633 2,679 SH   DFND 3 2,679 0 0
CARVANA CO CL A 146869102   288,152 1,655 SH   SOLE   0 0 1,655
CATERPILLAR INC COM 149123101   201,818 516 SH   SOLE   516 0 0
CATERPILLAR INC COM 149123101   177,568 454 SH   DFND 1 0 0 454
CATERPILLAR INC COM 149123101   4,213,536 10,773 SH   DFND 2 10,773 0 0
CATERPILLAR INC COM 149123101   31,275,520 79,964 SH   DFND 3 79,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   635,097 3,100 SH   DFND 2 3,100 0 0
CBRE GROUP INC CL A 12504L109   989,616 7,950 SH   DFND 3 7,950 0 0
CENOVUS ENERGY INC COM 15135U109   490,624 29,326 SH   DFND 2 29,326 0 0
CENTENE CORP DEL COM 15135B101   177,811 2,362 SH   SOLE   0 0 2,362
CENTENE CORP DEL COM 15135B101   65,042 864 SH   DFND 3 864 0 0
CERUS CORP COM 157085101   46,093 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,482 128 SH   SOLE   0 0 128
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,213 13 SH   DFND 2 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   456,629 1,409 SH   DFND 3 1,409 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,095,161 5,680 SH   DFND 3 5,680 0 0
CHEGG INC COM 163092109   17,066 9,642 SH   SOLE   0 0 9,642
CHEGG INC COM 163092109   163,072 92,131 SH   DFND 3 92,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,023,649 5,692 SH   SOLE   0 0 5,692
CHENIERE ENERGY INC COM NEW 16411R208   772,053 4,293 SH   DFND 2 4,293 0 0
CHENIERE ENERGY INC COM NEW 16411R208   737,344 4,100 SH   DFND 3 4,100 0 0
CHEVRON CORP NEW COM 166764100   2,756,600 18,718 SH   SOLE   5,324 0 13,394
CHEVRON CORP NEW COM 166764100   2,549,980 17,315 SH   DFND 1 0 0 17,315
CHEVRON CORP NEW COM 166764100   8,940,909 60,711 SH   DFND 2 60,711 0 0
CHEVRON CORP NEW COM 166764100   3,441,994 23,372 SH   DFND 3 23,372 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   665,741 11,554 SH   DFND 2 11,554 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   171,708 2,980 SH   DFND 3 2,980 0 0
CHUBB LIMITED COM H1467J104   6,213,651 21,546 SH   DFND 3 21,546 0 0
CHURCH & DWIGHT CO INC COM 171340102   655,861 6,263 SH   DFND 2 6,263 0 0
CHURCH & DWIGHT CO INC COM 171340102   240,437 2,296 SH   DFND 3 2,296 0 0
CINTAS CORP COM 172908105   47,558 231 SH   SOLE   0 0 231
CINTAS CORP COM 172908105   667,875 3,244 SH   DFND 2 3,244 0 0
CINTAS CORP COM 172908105   25,997,085 126,273 SH   DFND 3 126,273 0 0
CISCO SYS INC COM 17275R102   1,297,184 24,374 SH   SOLE   22,366 0 2,008
CISCO SYS INC COM 17275R102   2,089,204 39,256 SH   DFND 1 0 0 39,256
CISCO SYS INC COM 17275R102   14,869,349 279,394 SH   DFND 2 279,394 0 0
CISCO SYS INC COM 17275R102   2,067,650 38,851 SH   DFND 3 38,851 0 0
CISCO SYS INC COM 17275R102   2,262,329 42,509 SH   DFND 5 42,509 0 0
CITIGROUP INC COM NEW 172967424   1,935,342 30,916 SH   SOLE   29,812 0 1,104
CITIGROUP INC COM NEW 172967424   2,198,825 35,125 SH   DFND 1 0 0 35,125
CITIGROUP INC COM NEW 172967424   12,614,276 201,506 SH   DFND 2 201,506 0 0
CME GROUP INC COM 12572Q105   10,758,453 48,758 SH   SOLE   48,758 0 0
CME GROUP INC COM 12572Q105   13,471,565 61,054 SH   DFND 3 61,054 0 0
COCA COLA CO COM 191216100   169,590 2,360 SH   SOLE   0 0 2,360
COCA COLA CO COM 191216100   116,198 1,617 SH   DFND 1 0 0 1,617
COCA COLA CO COM 191216100   1,694,674 23,583 SH   DFND 2 23,583 0 0
COCA COLA CO COM 191216100   28,924,440 402,511 SH   DFND 3 402,511 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   205,222 2,659 SH   DFND 3 2,659 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,530,582 148,906 SH   SOLE   148,757 0 149
COLGATE PALMOLIVE CO COM 194162103   18,478 178 SH   SOLE   0 0 178
COLGATE PALMOLIVE CO COM 194162103   638,432 6,150 SH   DFND 2 6,150 0 0
COLGATE PALMOLIVE CO COM 194162103   14,779,845 142,374 SH   DFND 3 142,374 0 0
COMCAST CORP NEW CL A 20030N101   82,287 1,970 SH   SOLE   0 0 1,970
COMCAST CORP NEW CL A 20030N101   47,409 1,135 SH   DFND 1 0 0 1,135
COMCAST CORP NEW CL A 20030N101   404,542 9,685 SH   DFND 2 9,685 0 0
COMCAST CORP NEW CL A 20030N101   25,887,459 619,762 SH   DFND 3 619,762 0 0
CONOCOPHILLIPS COM 20825C104   1,170,082 11,114 SH   SOLE   10,690 0 424
CONOCOPHILLIPS COM 20825C104   197,189 1,873 SH   DFND 3 1,873 0 0
COPART INC COM 217204106   1,045,066 19,944 SH   DFND 2 19,944 0 0
CORPAY INC COM SHS 219948106   668,055 2,136 SH   DFND 2 2,136 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,801 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105   5,439,687 6,136 SH   DFND 2 6,136 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,118,783 2,390 SH   DFND 3 2,390 0 0
COTY INC COM CL A 222070203   217,028,798 23,112,758 SH   SOLE   23,112,758 0 0
CROCS INC COM 227046109   638,757 4,411 SH   DFND 2 4,411 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,071,676 3,821 SH   SOLE   2,985 0 836
CROWDSTRIKE HLDGS INC CL A 22788C105   6,239,336 22,246 SH   DFND 3 22,246 0 0
CUMMINS INC COM 231021106   123,040 380 SH   DFND 1 0 0 380
CUMMINS INC COM 231021106   1,071,097 3,308 SH   DFND 2 3,308 0 0
CVS HEALTH CORP COM 126650100   1,281,054 20,373 SH   SOLE   19,629 0 744
CVS HEALTH CORP COM 126650100   712,116 11,325 SH   DFND 2 11,325 0 0
CVS HEALTH CORP COM 126650100   186,691 2,969 SH   DFND 3 2,969 0 0
CVS HEALTH CORP COM 126650100   2,062,464 32,800 SH   DFND 5 32,800 0 0
D R HORTON INC COM 23331A109   27,868,445 146,084 SH   DFND 3 146,084 0 0
DANAHER CORPORATION COM 235851102   130,391 469 SH   SOLE   0 0 469
DANAHER CORPORATION COM 235851102   771,784 2,776 SH   DFND 1 0 0 2,776
DANAHER CORPORATION COM 235851102   656,405 2,361 SH   DFND 3 2,361 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   328,613 11,494 SH   SOLE   11,494 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,219,985 28,814 SH   DFND 1 0 0 28,814
DBX ETF TR XTRACK MSCI EURP 233051853   1,606,422 37,941 SH   DFND 2 37,941 0 0
DECKERS OUTDOOR CORP COM 243537107   238,218 1,494 SH   DFND 3 1,494 0 0
DEERE & CO COM 244199105   833,825 1,998 SH   SOLE   1,900 0 98
DEERE & CO COM 244199105   3,960,879 9,491 SH   DFND 3 9,491 0 0
DEERE & CO COM 244199105   2,223,952 5,329 SH   DFND 5 5,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202   53,699 453 SH   SOLE   453 0 0
DELL TECHNOLOGIES INC CL C 24703L202   563,065 4,750 SH   DFND 3 4,750 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,554,452 1,014,122 SH   SOLE   1,010,341 0 3,781
DEVON ENERGY CORP NEW COM 25179M103   5,569,280 142,364 SH   DFND 3 142,364 0 0
DEXCOM INC COM 252131107   663,696 9,900 SH   DFND 3 9,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,577,750 32,619 SH   DFND 3 32,619 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,842,439 10,687 SH   DFND 1 0 0 10,687
DIAMONDBACK ENERGY INC COM 25278X109   11,966,801 69,413 SH   DFND 2 69,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109   189,468 1,099 SH   DFND 3 1,099 0 0
DISCOVER FINL SVCS COM 254709108   249,155 1,776 SH   DFND 3 1,776 0 0
DISNEY WALT CO COM 254687106   2,828,659 29,407 SH   SOLE   28,035 0 1,372
DISNEY WALT CO COM 254687106   53,193 553 SH   DFND 1 0 0 553
DISNEY WALT CO COM 254687106   516,059 5,365 SH   DFND 2 5,365 0 0
DISNEY WALT CO COM 254687106   9,329,564 96,991 SH   DFND 3 96,991 0 0
DISNEY WALT CO COM 254687106   58,676 610 SH   DFND 5 610 0 0
DOMINION ENERGY INC COM 25746U109   286,812 4,963 SH   DFND 3 4,963 0 0
DOORDASH INC CL A 25809K105   666,406 4,669 SH   DFND 3 4,669 0 0
DOW INC COM 260557103   1,575,201 28,834 SH   DFND 1 0 0 28,834
DOW INC COM 260557103   9,445,582 172,901 SH   DFND 2 172,901 0 0
DOXIMITY INC CL A 26622P107   647,232 14,855 SH   DFND 2 14,855 0 0
DTE ENERGY CO COM 233331107   4,968,054 38,689 SH   DFND 3 38,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   822,435 7,133 SH   DFND 3 7,133 0 0
EAGLE MATLS INC COM 26969P108   664,184 2,309 SH   DFND 2 2,309 0 0
EBAY INC. COM 278642103   74,811 1,149 SH   SOLE   385 0 764
EBAY INC. COM 278642103   64,850 996 SH   DFND 1 0 0 996
EBAY INC. COM 278642103   587,813 9,028 SH   DFND 2 9,028 0 0
ECOLAB INC COM 278865100   664,879 2,604 SH   DFND 2 2,604 0 0
ECOLAB INC COM 278865100   14,558,406 57,018 SH   DFND 3 57,018 0 0
EDGEWELL PERS CARE CO COM 28035Q102   51,662,143 1,421,633 SH   SOLE   1,421,633 0 0
EDISON INTL COM 281020107   1,724,469 19,801 SH   DFND 1 0 0 19,801
EDISON INTL COM 281020107   10,039,300 115,275 SH   DFND 2 115,275 0 0
EDISON INTL COM 281020107   8,665,978 99,506 SH   DFND 3 99,506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   781,454 11,842 SH   DFND 2 11,842 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   820,388 12,432 SH   DFND 3 12,432 0 0
ELECTRONIC ARTS INC COM 285512109   37,725 263 SH   SOLE   0 0 263
ELECTRONIC ARTS INC COM 285512109   49,487 345 SH   DFND 1 0 0 345
ELECTRONIC ARTS INC COM 285512109   350,137 2,441 SH   DFND 2 2,441 0 0
ELECTRONIC ARTS INC COM 285512109   338,949 2,363 SH   DFND 3 2,363 0 0
ELEVANCE HEALTH INC COM 036752103   236,080 454 SH   SOLE   0 0 454
ELEVANCE HEALTH INC COM 036752103   136,760 263 SH   DFND 1 0 0 263
ELEVANCE HEALTH INC COM 036752103   3,342,560 6,428 SH   DFND 2 6,428 0 0
ELEVANCE HEALTH INC COM 036752103   17,960,280 34,539 SH   DFND 3 34,539 0 0
ELI LILLY & CO COM 532457108   1,728,469 1,951 SH   SOLE   0 0 1,951
ELI LILLY & CO COM 532457108   740,646 836 SH   DFND 1 0 0 836
ELI LILLY & CO COM 532457108   4,153,287 4,688 SH   DFND 2 4,688 0 0
ELI LILLY & CO COM 532457108   59,333,174 66,972 SH   DFND 3 66,972 0 0
EMCOR GROUP INC COM 29084Q100   641,490 1,490 SH   DFND 2 1,490 0 0
EMERSON ELEC CO COM 291011104   115,713 1,058 SH   DFND 1 0 0 1,058
EMERSON ELEC CO COM 291011104   1,075,763 9,836 SH   DFND 2 9,836 0 0
ENPHASE ENERGY INC COM 29355A107   1,637,547 14,489 SH   SOLE   14,489 0 0
ENPHASE ENERGY INC COM 29355A107   563,631 4,987 SH   DFND 2 4,987 0 0
ENPHASE ENERGY INC COM 29355A107   3,054,592 27,027 SH   DFND 3 27,027 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,526,499 52,439 SH   DFND 2 52,439 0 0
EOG RES INC COM 26875P101   223,364 1,817 SH   DFND 1 0 0 1,817
EOG RES INC COM 26875P101   212,423 1,728 SH   DFND 3 1,728 0 0
EQT CORP COM 26884L109   527,103 14,386 SH   DFND 2 14,386 0 0
EQUINIX INC COM 29444U700   57,696 65 SH   DFND 1 0 0 65
EQUINIX INC COM 29444U700   521,039 587 SH   DFND 2 587 0 0
EQUINIX INC COM 29444U700   4,509,160 5,080 SH   DFND 3 5,080 0 0
EXELON CORP COM 30161N101   4,716,695 116,318 SH   DFND 3 116,318 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,511,290 110,436 SH   DFND 3 110,436 0 0
EXXON MOBIL CORP COM 30231G102   2,830,042 24,143 SH   SOLE   0 0 24,143
EXXON MOBIL CORP COM 30231G102   3,041,859 25,950 SH   DFND 1 0 0 25,950
EXXON MOBIL CORP COM 30231G102   21,394,994 182,520 SH   DFND 2 182,520 0 0
EXXON MOBIL CORP COM 30231G102   22,425,358 191,310 SH   DFND 3 191,310 0 0
FACTSET RESH SYS INC COM 303075105   3,444,277 7,490 SH   DFND 3 7,490 0 0
FAIR ISAAC CORP COM 303250104   1,432,374 737 SH   DFND 2 737 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   412,052 3,584 SH   DFND 3 3,584 0 0
FEDEX CORP COM 31428X106   256,986 939 SH   SOLE   259 0 680
FERRARI N V COM N3167Y103   187,130,576 398,057 SH   SOLE   398,057 0 0
FERROGLOBE PLC SHS G33856108   68,946 14,859 SH   SOLE   0 0 14,859
FIDELITY NATL INFORMATION SV COM 31620M106   265,320 3,168 SH   DFND 3 3,168 0 0
FIRST SOLAR INC COM 336433107   688,704 2,761 SH   DFND 2 2,761 0 0
FIRST SOLAR INC COM 336433107   503,120 2,017 SH   DFND 3 2,017 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   264,853 2,590 SH   DFND 3 2,590 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   249,951 4,220 SH   DFND 3 4,220 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   467,269 5,350 SH   DFND 3 5,350 0 0
FISERV INC COM 337738108   214,861 1,196 SH   DFND 3 1,196 0 0
FORD MTR CO COM 345370860   1,661,204 157,311 SH   SOLE   150,860 0 6,451
FORD MTR CO COM 345370860   41,469 3,927 SH   DFND 1 0 0 3,927
FORD MTR CO COM 345370860   351,775 33,312 SH   DFND 2 33,312 0 0
FORD MTR CO COM 345370860   6,771,188 641,211 SH   DFND 3 641,211 0 0
FORTINET INC COM 34959E109   215,822 2,783 SH   SOLE   1,583 0 1,200
FORTINET INC COM 34959E109   1,170,617 15,095 SH   DFND 2 15,095 0 0
FORTINET INC COM 34959E109   18,549,727 239,197 SH   DFND 3 239,197 0 0
FORTINET INC COM 34959E109   2,713,475 34,990 SH   DFND 5 34,990 0 0
FORTIVE CORP COM 34959J108   77,667 984 SH   DFND 1 0 0 984
FORTIVE CORP COM 34959J108   547,222 6,933 SH   DFND 2 6,933 0 0
FOX CORP CL A COM 35137L105   15,220,471 359,567 SH   DFND 3 359,567 0 0
GAP INC COM 364760108   1,122,235 50,895 SH   SOLE   50,895 0 0
GARTNER INC COM 366651107   646,119 1,275 SH   DFND 2 1,275 0 0
GE AEROSPACE COM NEW 369604301   53,368 283 SH   SOLE   0 0 283
GE AEROSPACE COM NEW 369604301   661,727 3,509 SH   DFND 3 3,509 0 0
GE VERNOVA INC COM 36828A101   25,498 100 SH   SOLE   0 0 100
GE VERNOVA INC COM 36828A101   774,629 3,038 SH   DFND 2 3,038 0 0
GE VERNOVA INC COM 36828A101   152,478 598 SH   DFND 3 598 0 0
GENERAL MTRS CO COM 37045V100   148,869 3,320 SH   SOLE   3,320 0 0
GENERAL MTRS CO COM 37045V100   16,644,787 371,204 SH   DFND 3 371,204 0 0
GERDAU SA SPON ADR REP PFD 373737105   213,868 61,105 SH   SOLE   61,105 0 0
GILEAD SCIENCES INC COM 375558103   177,489 2,117 SH   SOLE   1,132 0 985
GILEAD SCIENCES INC COM 375558103   22,757,781 271,443 SH   DFND 3 271,443 0 0
GLOBAL PMTS INC COM 37940X102   513,431 5,013 SH   DFND 2 5,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,535,336 3,101 SH   SOLE   2,822 0 279
GOLDMAN SACHS GROUP INC COM 38141G104   29,892,266 60,375 SH   DFND 3 60,375 0 0
GRAINGER W W INC COM 384802104   663,800 639 SH   DFND 2 639 0 0
GRAINGER W W INC COM 384802104   11,548,451 11,117 SH   DFND 3 11,117 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   327,586 7,783 SH   SOLE   7,783 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   468,477 182,999 SH   SOLE   182,999 0 0
HALEON PLC SPON ADS 405552100   1,366,936 129,200 SH   DFND 3 129,200 0 0
HALLIBURTON CO COM 406216101   66,873 2,302 SH   SOLE   2,302 0 0
HALLIBURTON CO COM 406216101   515,986 17,762 SH   DFND 2 17,762 0 0
HALLIBURTON CO COM 406216101   12,502,597 430,382 SH   DFND 3 430,382 0 0
HCA HEALTHCARE INC COM 40412C101   2,061,413 5,072 SH   DFND 2 5,072 0 0
HCA HEALTHCARE INC COM 40412C101   21,951,284 54,010 SH   DFND 3 54,010 0 0
HECLA MNG CO COM 422704106   140,770 21,105 SH   SOLE   0 0 21,105
HEICO CORP NEW CL A 422806208   6,316,764 31,001 SH   DFND 3 31,001 0 0
HERSHEY CO COM 427866108   2,265,689 11,814 SH   SOLE   6,320 0 5,494
HESS CORP COM 42809H107   490,374 3,611 SH   DFND 3 3,611 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,955 169 SH   DFND 1 0 0 169
HILTON WORLDWIDE HLDGS INC COM 43300A203   483,820 2,099 SH   DFND 2 2,099 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   250,784 1,088 SH   DFND 3 1,088 0 0
HOME DEPOT INC COM 437076102   537,295 1,326 SH   SOLE   626 0 700
HOME DEPOT INC COM 437076102   23,900,317 58,984 SH   DFND 3 58,984 0 0
HONEYWELL INTL INC COM 438516106   154,619 748 SH   DFND 1 0 0 748
HONEYWELL INTL INC COM 438516106   1,224,343 5,923 SH   DFND 2 5,923 0 0
ILLUMINA INC COM 452327109   56,598 434 SH   SOLE   0 0 434
ILLUMINA INC COM 452327109   2,716,440 20,830 SH   DFND 3 20,830 0 0
INCYTE CORP COM 45337C102   6,241,030 94,418 SH   DFND 3 94,418 0 0
INGERSOLL RAND INC COM 45687V106   622,040 6,337 SH   DFND 3 6,337 0 0
INTEL CORP COM 458140100   4,557,551 194,269 SH   SOLE   191,969 0 2,300
INTEL CORP COM 458140100   260,078 11,086 SH   DFND 3 11,086 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,766,527 147,949 SH   DFND 3 147,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,517 423 SH   SOLE   104 0 319
INTERNATIONAL BUSINESS MACHS COM 459200101   1,307,467 5,914 SH   DFND 1 0 0 5,914
INTERNATIONAL BUSINESS MACHS COM 459200101   7,010,005 31,708 SH   DFND 2 31,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,802,026 134,802 SH   DFND 3 134,802 0 0
INTUIT COM 461202103   14,904 24 SH   SOLE   0 0 24
INTUIT COM 461202103   694,899 1,119 SH   DFND 1 0 0 1,119
INTUIT COM 461202103   1,736,937 2,797 SH   DFND 3 2,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,224,245 2,492 SH   SOLE   1,819 0 673
INTUITIVE SURGICAL INC COM NEW 46120E602   205,351 418 SH   DFND 1 0 0 418
INTUITIVE SURGICAL INC COM NEW 46120E602   1,870,265 3,807 SH   DFND 2 3,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,599,628 48,038 SH   DFND 3 48,038 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   96,809,700 482,000 SH   DFND 3 482,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   760,355 4,244 SH   SOLE   0 0 4,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,039,162 22,545 SH   DFND 1 0 0 22,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,088,713 73,056 SH   DFND 2 73,056 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   505,772 7,170 SH   DFND 3 7,170 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   292,484 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,847,750 367,536 SH   DFND 3 367,536 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,494,107 22,573 SH   DFND 3 22,573 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,002,995 20,495 SH   SOLE   8,050 0 12,445
INVESCO QQQ TR UNIT SER 1 46090E103   1,960,577 4,017 SH   DFND 1 0 0 4,017
INVESCO QQQ TR UNIT SER 1 46090E103   10,967,909 22,472 SH   DFND 2 22,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   595,933 1,221 SH   DFND 3 1,221 0 0
ISHARES INC MSCI AUST ETF 464286103   59,317 2,188 SH   SOLE   0 0 2,188
ISHARES INC MSCI BRAZIL ETF 464286400   2,251,945 76,363 SH   SOLE   76,363 0 0
ISHARES INC MSCI CHILE ETF 464286640   6,262,915 229,579 SH   SOLE   229,579 0 0
ISHARES INC MSCI SWITZERLAND 464286749   68,251 1,310 SH   SOLE   0 0 1,310
ISHARES INC MSCI MEXICO ETF 464286822   2,544,458 47,374 SH   SOLE   47,374 0 0
ISHARES INC MSCI AUST ETF 464286103   46,683 1,722 SH   DFND 1 0 0 1,722
ISHARES INC JP MRG EM CRP BD 464286251   442,060 9,610 SH   DFND 1 0 0 9,610
ISHARES INC MSCI CDA ETF 464286509   146,483 3,528 SH   DFND 1 0 0 3,528
ISHARES INC MSCI EMERG MRKT 464286533   1,547,123 24,675 SH   DFND 1 0 0 24,675
ISHARES INC MSCI PAC JP ETF 464286665   160,049 3,277 SH   DFND 1 0 0 3,277
ISHARES INC MSCI JPN ETF NEW 46434G822   255,326 3,569 SH   DFND 1 0 0 3,569
ISHARES INC MSCI AUST ETF 464286103   190,692 7,034 SH   DFND 2 7,034 0 0
ISHARES INC MSCI CDA ETF 464286509   582,152 14,021 SH   DFND 2 14,021 0 0
ISHARES INC MSCI EMERG MRKT 464286533   7,428,633 118,479 SH   DFND 2 118,479 0 0
ISHARES INC MSCI PAC JP ETF 464286665   610,402 12,498 SH   DFND 2 12,498 0 0
ISHARES INC MSCI SWITZERLAND 464286749   901,955 17,312 SH   DFND 2 17,312 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   994,835 13,906 SH   DFND 2 13,906 0 0
ISHARES INC MSCI WORLD ETF 464286392   26,492,998 168,842 SH   DFND 3 168,842 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   689,211 23,371 SH   DFND 3 23,371 0 0
ISHARES INC MSCI EURZONE ETF 464286608   589,938 11,295 SH   DFND 3 11,295 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,440,729 70,449 SH   DFND 3 70,449 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,260,879 31,603 SH   DFND 3 31,603 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,538,883 35,489 SH   DFND 5 35,489 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,571,002 80,900 SH   SOLE   80,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   173,623 301 SH   SOLE   0 0 301
ISHARES TR MSCI EMG MKT ETF 464287234   1,453,395 31,692 SH   SOLE   31,692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,477,797 97,233 SH   SOLE   97,233 0 0
ISHARES TR U.S. TECH ETF 464287721   106,134 700 SH   SOLE   0 0 700
ISHARES TR MSCI AC ASIA ETF 464288182   290,265 3,700 SH   SOLE   3,700 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,196 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200   784,475 1,360 SH   DFND 1 0 0 1,360
ISHARES TR S&P 500 VAL ETF 464287408   5,061,354 25,670 SH   DFND 1 0 0 25,670
ISHARES TR MSCI ACWI ETF 464288257   2,280,894 19,079 SH   DFND 1 0 0 19,079
ISHARES TR JPMORGAN USD EMG 464288281   209,432 2,238 SH   DFND 1 0 0 2,238
ISHARES TR ISHS 1-5YR INVS 464288646   722,179 13,714 SH   DFND 1 0 0 13,714
ISHARES TR FLTG RATE NT ETF 46429B655   306,495 6,005 SH   DFND 1 0 0 6,005
ISHARES TR MSCI USA MIN VOL 46429B697   271,739 2,976 SH   DFND 1 0 0 2,976
ISHARES TR MSCI USA QLT FCT 46432F339   1,342,061 7,485 SH   DFND 1 0 0 7,485
ISHARES TR CORE S&P500 ETF 464287200   12,529,107 21,721 SH   DFND 2 21,721 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,990,000 70,954 SH   DFND 2 70,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   331,335 1,500 SH   DFND 2 1,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   857,891 7,176 SH   DFND 2 7,176 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,013,402 59,040 SH   DFND 2 59,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,196,800 13,107 SH   DFND 2 13,107 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,711,331 20,699 SH   DFND 2 20,699 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,257,136 33,385 SH   DFND 3 33,385 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,233,474 108,280 SH   DFND 3 108,280 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   423,070 4,310 SH   DFND 3 4,310 0 0
ISHARES TR LATN AMER 40 ETF 464287390   20,772,021 801,699 SH   DFND 3 801,699 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,174,748 11,975 SH   DFND 3 11,975 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,709,461 251,829 SH   DFND 3 251,829 0 0
ISHARES TR U.S. TECH ETF 464287721   128,574 848 SH   DFND 3 848 0 0
ISHARES TR EUROPE ETF 464287861   263,322 4,519 SH   DFND 3 4,519 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   283,048 3,608 SH   DFND 3 3,608 0 0
ISHARES TR MSCI ACWI EX US 464288240   400,826 7,005 SH   DFND 3 7,005 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,955,441 175,286 SH   DFND 3 175,286 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,079,067 22,217 SH   DFND 3 22,217 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,989,247 128,408 SH   DFND 3 128,408 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,673,589 33,295 SH   DFND 3 33,295 0 0
ISHARES TR MSCI KLD400 SOC 464288570   217,580 2,000 SH   DFND 3 2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,898,912 74,152 SH   DFND 3 74,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   33,193,258 277,524 SH   DFND 3 277,524 0 0
ISHARES TR SHORT TREAS BD 464288679   18,401,420 166,333 SH   DFND 3 166,333 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,719,347 84,540 SH   DFND 3 84,540 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,367,351 14,506 SH   DFND 5 14,506 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,403,109 34,669 SH   DFND 5 34,669 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   556,831 5,675 SH   DFND 5 5,675 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,061,354 39,023 SH   DFND 5 39,023 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,450,440 27,000 SH   DFND 5 27,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   488,228 4,082 SH   DFND 5 4,082 0 0
ISHARES TR SHORT TREAS BD 464288679   6,735,154 60,880 SH   DFND 5 60,880 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,214,115 43,380 SH   DFND 5 43,380 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   100,049 15,045 SH   SOLE   13,800 0 1,245
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,231 4,546 SH   DFND 1 0 0 4,546
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   122,919 18,484 SH   DFND 2 18,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   96,425 14,500 SH   DFND 3 14,500 0 0
ITRON INC COM 465741106   20,347,305 190,500 SH   SOLE   190,500 0 0
JOHNSON & JOHNSON COM 478160104   186,045 1,148 SH   SOLE   943 0 205
JOHNSON & JOHNSON COM 478160104   80,382 496 SH   DFND 1 0 0 496
JOHNSON & JOHNSON COM 478160104   691,024 4,264 SH   DFND 2 4,264 0 0
JOHNSON & JOHNSON COM 478160104   1,751,869 10,810 SH   DFND 3 10,810 0 0
JOHNSON & JOHNSON COM 478160104   2,337,067 14,421 SH   DFND 5 14,421 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,218,560 5,779 SH   SOLE   3,446 0 2,333
JPMORGAN CHASE & CO. COM 46625H100   3,373,760 16,000 SH   DFND 1 0 0 16,000
JPMORGAN CHASE & CO. COM 46625H100   18,431,062 87,409 SH   DFND 2 87,409 0 0
JPMORGAN CHASE & CO. COM 46625H100   47,609,236 225,786 SH   DFND 3 225,786 0 0
KIMBERLY-CLARK CORP COM 494368103   20,446,774 143,708 SH   DFND 3 143,708 0 0
KIMCO RLTY CORP COM 49446R109   1,423,874 61,321 SH   DFND 3 61,321 0 0
KLA CORP COM NEW 482480100   412,761 533 SH   DFND 3 533 0 0
KRAFT HEINZ CO COM 500754106   420,407 11,974 SH   SOLE   11,474 0 500
KRAFT HEINZ CO COM 500754106   1,200,657 34,197 SH   DFND 1 0 0 34,197
KRAFT HEINZ CO COM 500754106   8,806,641 250,830 SH   DFND 2 250,830 0 0
KRAFT HEINZ CO COM 500754106   272,734 7,768 SH   DFND 3 7,768 0 0
KRISPY KREME INC COM 50101L106   74,288,279 6,916,972 SH   SOLE   6,916,972 0 0
KROGER CO COM 501044101   20,940,973 365,462 SH   DFND 3 365,462 0 0
LAM RESEARCH CORP COM 512807108   15,684,709 19,175 SH   DFND 3 19,175 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   636,309 11,990 SH   DFND 2 11,990 0 0
LAUDER ESTEE COS INC CL A 518439104   137,173 1,376 SH   SOLE   0 0 1,376
LAUDER ESTEE COS INC CL A 518439104   8,274 83 SH   DFND 1 0 0 83
LAUDER ESTEE COS INC CL A 518439104   88,425 887 SH   DFND 2 887 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,002,497 60,355 SH   DFND 3 60,355 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,664,000 800,000 SH   SOLE   800,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,662,869 1,123,590 SH   SOLE   1,122,000 0 1,590
LINCOLN ELEC HLDGS INC COM 533900106   651,332 3,392 SH   DFND 2 3,392 0 0
LOEWS CORP COM 540424108   201,736 2,552 SH   DFND 3 2,552 0 0
LOGITECH INTL S A SHS H50430232   484,632 5,401 SH   SOLE   5,401 0 0
LULULEMON ATHLETICA INC COM 550021109   1,288,913 4,750 SH   DFND 2 4,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,692,156 17,645 SH   DFND 1 0 0 17,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,937,851 20,207 SH   DFND 2 20,207 0 0
MACYS INC COM 55616P104   159,254 10,150 SH   SOLE   10,150 0 0
MANHATTAN ASSOCIATES INC COM 562750109   638,170 2,268 SH   DFND 2 2,268 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,970,101 70,972 SH   DFND 3 70,972 0 0
MARRIOTT INTL INC NEW CL A 571903202   124,300 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202   363,453 1,462 SH   DFND 3 1,462 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,601 52 SH   DFND 2 52 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,141,010 81,317 SH   DFND 3 81,317 0 0
MARTIN MARIETTA MATLS INC COM 573284106   257,284 478 SH   DFND 3 478 0 0
MASTERCARD INCORPORATED CL A 57636Q104   610,831 1,237 SH   SOLE   1,065 0 172
MASTERCARD INCORPORATED CL A 57636Q104   917,974 1,859 SH   DFND 2 1,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,627,725 70,125 SH   DFND 3 70,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,173,214 4,401 SH   DFND 5 4,401 0 0
MATCH GROUP INC NEW COM 57667L107   666,741 17,620 SH   DFND 2 17,620 0 0
MCDONALDS CORP COM 580135101   1,932,420 6,346 SH   SOLE   500 0 5,846
MCDONALDS CORP COM 580135101   8,544,246 28,059 SH   DFND 3 28,059 0 0
MCKESSON CORP COM 58155Q103   222,983 451 SH   DFND 3 451 0 0
MEDPACE HLDGS INC COM 58506Q109   653,914 1,959 SH   DFND 2 1,959 0 0
MERCADOLIBRE INC COM 58733R102   878,239 428 SH   DFND 2 428 0 0
MERCADOLIBRE INC COM 58733R102   205,196 100 SH   DFND 3 100 0 0
MERCK & CO INC COM 58933Y105   146,947 1,294 SH   SOLE   0 0 1,294
MERCK & CO INC COM 58933Y105   264,254 2,327 SH   DFND 1 0 0 2,327
MERCK & CO INC COM 58933Y105   3,602,123 31,720 SH   DFND 2 31,720 0 0
MERCK & CO INC COM 58933Y105   50,513,419 444,817 SH   DFND 3 444,817 0 0
MERCK & CO INC COM 58933Y105   1,748,710 15,399 SH   DFND 5 15,399 0 0
META PLATFORMS INC CL A 30303M102   6,719,873 11,739 SH   SOLE   7,956 0 3,783
META PLATFORMS INC CL A 30303M102   1,473,461 2,574 SH   DFND 1 0 0 2,574
META PLATFORMS INC CL A 30303M102   8,314,691 14,525 SH   DFND 2 14,525 0 0
META PLATFORMS INC CL A 30303M102   71,908,195 125,617 SH   DFND 3 125,617 0 0
META PLATFORMS INC CL A 30303M102   2,441,457 4,265 SH   DFND 5 4,265 0 0
METLIFE INC COM 59156R108   23,589 286 SH   SOLE   286 0 0
METLIFE INC COM 59156R108   313,754 3,804 SH   DFND 1 0 0 3,804
METLIFE INC COM 59156R108   34,064 413 SH   DFND 2 413 0 0
METLIFE INC COM 59156R108   259,317 3,144 SH   DFND 3 3,144 0 0
MICRON TECHNOLOGY INC COM 595112103   1,391,373 13,416 SH   SOLE   13,416 0 0
MICRON TECHNOLOGY INC COM 595112103   15,656,269 150,962 SH   DFND 3 150,962 0 0
MICROSOFT CORP COM 594918104   2,960,034 6,879 SH   SOLE   1,850 0 5,029
MICROSOFT CORP COM 594918104   2,896,349 6,731 SH   DFND 1 0 0 6,731
MICROSOFT CORP COM 594918104   11,534,622 26,806 SH   DFND 2 26,806 0 0
MICROSOFT CORP COM 594918104   265,236,059 616,398 SH   DFND 3 616,398 0 0
MICROSOFT CORP COM 594918104   2,283,602 5,307 SH   DFND 5 5,307 0 0
MKS INSTRS INC COM 55306N104   2,102,451 19,340 SH   DFND 3 19,340 0 0
MODERNA INC COM 60770K107   3,549,675 53,115 SH   SOLE   53,115 0 0
MONDELEZ INTL INC CL A 609207105   213,717 2,901 SH   SOLE   0 0 2,901
MONDELEZ INTL INC CL A 609207105   140,268 1,904 SH   DFND 1 0 0 1,904
MONDELEZ INTL INC CL A 609207105   1,122,141 15,232 SH   DFND 2 15,232 0 0
MONDELEZ INTL INC CL A 609207105   6,189,017 84,010 SH   DFND 3 84,010 0 0
MONGODB INC CL A 60937P106   845,655 3,128 SH   DFND 3 3,128 0 0
MONOLITHIC PWR SYS INC COM 609839105   330,047 357 SH   DFND 2 357 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   469,582 9,001 SH   SOLE   9,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,696,360 32,516 SH   DFND 2 32,516 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,699,984 128,426 SH   DFND 3 128,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,234,232 42,826 SH   DFND 5 42,826 0 0
MOODYS CORP COM 615369105   100,613 212 SH   SOLE   0 0 212
MOODYS CORP COM 615369105   635,476 1,339 SH   DFND 2 1,339 0 0
MOODYS CORP COM 615369105   8,282,545 17,452 SH   DFND 3 17,452 0 0
MORGAN STANLEY COM NEW 617446448   805,150 7,724 SH   SOLE   7,724 0 0
MORGAN STANLEY COM NEW 617446448   118,104 1,133 SH   DFND 1 0 0 1,133
MORGAN STANLEY COM NEW 617446448   975,269 9,356 SH   DFND 2 9,356 0 0
MORGAN STANLEY COM NEW 617446448   7,575,955 72,678 SH   DFND 3 72,678 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   562,038 1,250 SH   DFND 3 1,250 0 0
MSCI INC COM 55354G100   1,714,980 2,942 SH   DFND 2 2,942 0 0
NASDAQ INC COM 631103108   13,740,117 188,195 SH   DFND 3 188,195 0 0
NETFLIX INC COM 64110L106   14,148,518 19,948 SH   SOLE   19,455 0 493
NETFLIX INC COM 64110L106   26,637,344 37,556 SH   DFND 3 37,556 0 0
NETFLIX INC COM 64110L106   2,153,344 3,036 SH   DFND 5 3,036 0 0
NEWMONT CORP COM 651639106   378,533 7,082 SH   SOLE   0 0 7,082
NEWMONT CORP COM 651639106   232,080 4,342 SH   DFND 3 4,342 0 0
NEWS CORP NEW CL A 65249B109   216,076 8,114 SH   DFND 3 8,114 0 0
NEXTERA ENERGY INC COM 65339F101   537,019 6,353 SH   SOLE   3,100 0 3,253
NEXTERA ENERGY INC COM 65339F101   596,021 7,051 SH   DFND 1 0 0 7,051
NEXTERA ENERGY INC COM 65339F101   4,016,612 47,517 SH   DFND 2 47,517 0 0
NEXTERA ENERGY INC COM 65339F101   270,665 3,202 SH   DFND 3 3,202 0 0
NIKE INC CL B 654106103   4,657,796 52,690 SH   SOLE   46,792 0 5,898
NIKE INC CL B 654106103   118,014 1,335 SH   DFND 1 0 0 1,335
NIKE INC CL B 654106103   1,061,596 12,009 SH   DFND 2 12,009 0 0
NIKE INC CL B 654106103   18,599,802 210,405 SH   DFND 3 210,405 0 0
NIKE INC CL B 654106103   2,155,457 24,383 SH   DFND 5 24,383 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,189,673 13,615 SH   DFND 3 13,615 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,453,591 30,026 SH   SOLE   0 0 30,026
NOVARTIS AG SPONSORED ADR 66987V109   7,246 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,279,220 28,510 SH   DFND 3 28,510 0 0
NOVO-NORDISK A S ADR 670100205   752,046 6,316 SH   SOLE   0 0 6,316
NOVO-NORDISK A S ADR 670100205   11,431 96 SH   DFND 2 96 0 0
NOVO-NORDISK A S ADR 670100205   5,565,332 46,740 SH   DFND 3 46,740 0 0
NOVO-NORDISK A S ADR 670100205   1,871,661 15,719 SH   DFND 5 15,719 0 0
NRG ENERGY INC COM NEW 629377508   256,947,550 2,820,500 SH   SOLE   2,820,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   283,702 20,784 SH   SOLE   0 0 20,784
NUCOR CORP COM 670346105   63,594 423 SH   DFND 1 0 0 423
NUCOR CORP COM 670346105   927,297 6,168 SH   DFND 2 6,168 0 0
NUCOR CORP COM 670346105   9,292,215 61,808 SH   DFND 3 61,808 0 0
NVIDIA CORPORATION COM 67066G104   8,496,185 69,962 SH   SOLE   60,356 0 9,606
NVIDIA CORPORATION COM 67066G104   1,295,765 10,670 SH   DFND 1 0 0 10,670
NVIDIA CORPORATION COM 67066G104   4,780,364 39,364 SH   DFND 2 39,364 0 0
NVIDIA CORPORATION COM 67066G104   243,720,122 2,006,918 SH   DFND 3 2,006,918 0 0
NVR INC COM 62944T105   441,531 45 SH   DFND 3 45 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   78,039 91,338 SH   SOLE   0 0 91,338
OCULAR THERAPEUTIX INC COM 67576A100   1,498,410 172,231 SH   DFND 3 172,231 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,616,546 28,275 SH   DFND 3 28,275 0 0
ONEOK INC NEW COM 682680103   743,712 8,161 SH   DFND 2 8,161 0 0
ONEOK INC NEW COM 682680103   829,374 9,101 SH   DFND 3 9,101 0 0
ORACLE CORP COM 68389X105   93,550 549 SH   SOLE   169 0 380
ORACLE CORP COM 68389X105   85,200 500 SH   DFND 1 0 0 500
ORACLE CORP COM 68389X105   1,042,166 6,116 SH   DFND 2 6,116 0 0
ORACLE CORP COM 68389X105   14,623,898 85,821 SH   DFND 3 85,821 0 0
ORACLE CORP COM 68389X105   2,660,114 15,611 SH   DFND 5 15,611 0 0
OSHKOSH CORP COM 688239201   10,125,218 101,040 SH   DFND 3 101,040 0 0
OTIS WORLDWIDE CORP COM 68902V107   57,375 552 SH   SOLE   0 0 552
OTIS WORLDWIDE CORP COM 68902V107   454,218 4,370 SH   DFND 1 0 0 4,370
OTIS WORLDWIDE CORP COM 68902V107   8,569,541 82,447 SH   DFND 3 82,447 0 0
OVINTIV INC COM 69047Q102   487,916 12,736 SH   DFND 2 12,736 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,806,000 120,000 SH   SOLE   120,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   294,587 7,919 SH   SOLE   0 0 7,919
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,696,022 45,592 SH   DFND 2 45,592 0 0
PALO ALTO NETWORKS INC COM 697435105   502,788 1,471 SH   SOLE   544 0 927
PALO ALTO NETWORKS INC COM 697435105   24,610 72 SH   DFND 2 72 0 0
PALO ALTO NETWORKS INC COM 697435105   2,996,902 8,768 SH   DFND 3 8,768 0 0
PARKER-HANNIFIN CORP COM 701094104   12,636 20 SH   DFND 2 20 0 0
PARKER-HANNIFIN CORP COM 701094104   9,134,854 14,458 SH   DFND 3 14,458 0 0
PAYCOM SOFTWARE INC COM 70432V102   838,847 5,036 SH   DFND 2 5,036 0 0
PAYCOM SOFTWARE INC COM 70432V102   101,774 611 SH   DFND 3 611 0 0
PAYPAL HLDGS INC COM 70450Y103   2,208,483 28,303 SH   SOLE   27,302 0 1,001
PAYPAL HLDGS INC COM 70450Y103   23,877 306 SH   DFND 1 0 0 306
PAYPAL HLDGS INC COM 70450Y103   1,716,738 22,001 SH   DFND 2 22,001 0 0
PAYPAL HLDGS INC COM 70450Y103   7,931,671 101,649 SH   DFND 3 101,649 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   80,886 600 SH   SOLE   0 0 600
PDD HOLDINGS INC SPONSORED ADS 722304102   1,383,690 10,264 SH   DFND 2 10,264 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   107,968 23,070 SH   SOLE   0 0 23,070
PEPSICO INC COM 713448108   2,188,033 12,867 SH   SOLE   0 0 12,867
PEPSICO INC COM 713448108   374,450 2,202 SH   DFND 3 2,202 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   526,503 38,685 SH   DFND 2 38,685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,114,196 77,321 SH   SOLE   77,321 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,828 5,054 SH   DFND 1 0 0 5,054
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   359,789 24,968 SH   DFND 2 24,968 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   48,994 3,400 SH   DFND 3 3,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,755 330 SH   DFND 5 330 0 0
PFIZER INC COM 717081103   12,258,926 423,598 SH   SOLE   235,797 0 187,801
PFIZER INC COM 717081103   59,761 2,065 SH   DFND 1 0 0 2,065
PFIZER INC COM 717081103   1,289,103 44,544 SH   DFND 2 44,544 0 0
PFIZER INC COM 717081103   20,141,777 695,984 SH   DFND 3 695,984 0 0
PFIZER INC COM 717081103   2,207,399 76,275 SH   DFND 5 76,275 0 0
PHILIP MORRIS INTL INC COM 718172109   1,261,225 10,389 SH   DFND 1 0 0 10,389
PHILIP MORRIS INTL INC COM 718172109   7,314,471 60,251 SH   DFND 2 60,251 0 0
PHILIP MORRIS INTL INC COM 718172109   870,559 7,171 SH   DFND 3 7,171 0 0
PINTEREST INC CL A 72352L106   149,905 4,631 SH   SOLE   0 0 4,631
PINTEREST INC CL A 72352L106   165,378 5,109 SH   DFND 3 5,109 0 0
PLANET FITNESS INC CL A 72703H101   636,602 7,838 SH   DFND 2 7,838 0 0
PLUG POWER INC COM NEW 72919P202   50,000 22,124 SH   SOLE   0 0 22,124
PRICE T ROWE GROUP INC COM 74144T108   1,476,437 13,554 SH   DFND 1 0 0 13,554
PRICE T ROWE GROUP INC COM 74144T108   8,332,600 76,495 SH   DFND 2 76,495 0 0
PRICE T ROWE GROUP INC COM 74144T108   531,687 4,881 SH   DFND 3 4,881 0 0
PROCTER AND GAMBLE CO COM 742718109   3,260,317 18,824 SH   SOLE   1,788 0 17,036
PROCTER AND GAMBLE CO COM 742718109   464,522 2,682 SH   DFND 1 0 0 2,682
PROCTER AND GAMBLE CO COM 742718109   4,723,164 27,270 SH   DFND 2 27,270 0 0
PROCTER AND GAMBLE CO COM 742718109   21,072,378 121,665 SH   DFND 3 121,665 0 0
PROGRESSIVE CORP COM 743315103   75,367 297 SH   SOLE   0 0 297
PROGRESSIVE CORP COM 743315103   2,269,376 8,943 SH   DFND 2 8,943 0 0
PROGRESSIVE CORP COM 743315103   24,116,335 95,036 SH   DFND 3 95,036 0 0
PROLOGIS INC. COM 74340W103   314,563 2,491 SH   DFND 3 2,491 0 0
PRUDENTIAL FINL INC COM 744320102   244,622 2,020 SH   SOLE   2,020 0 0
PRUDENTIAL FINL INC COM 744320102   398,782 3,293 SH   DFND 3 3,293 0 0
PTC INC COM 69370C100   668,623 3,701 SH   DFND 2 3,701 0 0
QUALCOMM INC COM 747525103   314,763 1,851 SH   SOLE   1,851 0 0
QUALCOMM INC COM 747525103   29,872,343 175,668 SH   DFND 3 175,668 0 0
QUALCOMM INC COM 747525103   1,784,335 10,493 SH   DFND 5 10,493 0 0
QUANTA SVCS INC COM 74762E102   10,499,352 35,215 SH   DFND 3 35,215 0 0
RB GLOBAL INC COM 74935Q107   618,002 7,678 SH   DFND 2 7,678 0 0
REALTY INCOME CORP COM 756109104   937,792 14,787 SH   DFND 3 14,787 0 0
REGENCY CTRS CORP COM 758849103   1,245,968 17,250 SH   DFND 3 17,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,092,446 7,698 SH   DFND 3 7,698 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   657,096 3,016 SH   DFND 2 3,016 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,531,205 52,927 SH   DFND 3 52,927 0 0
REPUBLIC SVCS INC COM 760759100   61,859 308 SH   SOLE   0 0 308
REPUBLIC SVCS INC COM 760759100   178,145 887 SH   DFND 3 887 0 0
REVVITY INC COM 714046109   2,807,817 21,979 SH   DFND 3 21,979 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,981,017 27,835 SH   DFND 5 27,835 0 0
ROCKWELL AUTOMATION INC COM 773903109   656,922 2,447 SH   DFND 2 2,447 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,781,636 43,886 SH   DFND 3 43,886 0 0
ROSS STORES INC COM 778296103   7,187,906 47,757 SH   DFND 3 47,757 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   164,413 927 SH   SOLE   0 0 927
ROYAL CARIBBEAN GROUP COM V7780T103   211,058 1,190 SH   DFND 3 1,190 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   496,844 10,997 SH   DFND 2 10,997 0 0
S&P GLOBAL INC COM 78409V104   1,462,035 2,830 SH   DFND 2 2,830 0 0
S&P GLOBAL INC COM 78409V104   1,295,166 2,507 SH   DFND 3 2,507 0 0
SALESFORCE INC COM 79466L302   586,561 2,143 SH   SOLE   1,210 0 933
SALESFORCE INC COM 79466L302   2,557,546 9,344 SH   DFND 2 9,344 0 0
SALESFORCE INC COM 79466L302   39,019,003 142,556 SH   DFND 3 142,556 0 0
SALESFORCE INC COM 79466L302   2,089,502 7,634 SH   DFND 5 7,634 0 0
SANOFI SPONSORED ADR 80105N105   2,193,744 38,066 SH   DFND 5 38,066 0 0
SCHLUMBERGER LTD COM STK 806857108   221,370 5,277 SH   SOLE   2,080 0 3,197
SCHLUMBERGER LTD COM STK 806857108   90,402 2,155 SH   DFND 1 0 0 2,155
SCHLUMBERGER LTD COM STK 806857108   1,527,148 36,404 SH   DFND 2 36,404 0 0
SCHLUMBERGER LTD COM STK 806857108   7,698,161 183,508 SH   DFND 3 183,508 0 0
SCHWAB CHARLES CORP COM 808513105   295,793 4,564 SH   SOLE   3,636 0 928
SCHWAB CHARLES CORP COM 808513105   410,831 6,339 SH   DFND 3 6,339 0 0
SEI INVTS CO COM 784117103   2,926,737 42,300 SH   DFND 3 42,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,936,908 64,517 SH   SOLE   64,517 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   131,472 1,584 SH   SOLE   1,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,723,182 8,600 SH   SOLE   8,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,939,765 22,093 SH   SOLE   18,717 0 3,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,402 7,820 SH   SOLE   4,670 0 3,150
SELECT SECTOR SPDR TR INDL 81369Y704   50,113 370 SH   SOLE   370 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   361,690 4,001 SH   SOLE   4,001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   513,503 3,334 SH   DFND 1 0 0 3,334
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   312,844 6,903 SH   DFND 1 0 0 6,903
SELECT SECTOR SPDR TR INDL 81369Y704   184,198 1,360 SH   DFND 1 0 0 1,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,786 96 SH   DFND 2 96 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   948,416 10,802 SH   DFND 2 10,802 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,835,641 40,504 SH   DFND 2 40,504 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   109,218 2,445 SH   DFND 2 2,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   121,007 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   379,427 8,494 SH   DFND 3 8,494 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,117,844 13,468 SH   DFND 5 13,468 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,194,653 10,953 SH   DFND 5 10,953 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,096,622 12,490 SH   DFND 5 12,490 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,316,096 95,236 SH   DFND 5 95,236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,794,699 30,097 SH   DFND 5 30,097 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,272,209 36,197 SH   DFND 5 36,197 0 0
SEMPRA COM 816851109   98,182 1,174 SH   SOLE   0 0 1,174
SEMPRA COM 816851109   468,913 5,607 SH   DFND 3 5,607 0 0
SENTINELONE INC CL A 81730H109   5,001,959 209,112 SH   DFND 3 209,112 0 0
SERVICE CORP INTL COM 817565104   6,541,087 82,872 SH   DFND 3 82,872 0 0
SERVICENOW INC COM 81762P102   918,539 1,027 SH   SOLE   1,005 0 22
SERVICENOW INC COM 81762P102   287,099 321 SH   DFND 1 0 0 321
SERVICENOW INC COM 81762P102   2,209,143 2,470 SH   DFND 2 2,470 0 0
SERVICENOW INC COM 81762P102   24,533,118 27,430 SH   DFND 3 27,430 0 0
SHELL PLC SPON ADS 780259305   10,750 163 SH   SOLE   0 0 163
SHELL PLC SPON ADS 780259305   5,619,731 85,212 SH   DFND 3 85,212 0 0
SHERWIN WILLIAMS CO COM 824348106   19,267,847 50,483 SH   DFND 3 50,483 0 0
SHOPIFY INC CL A 82509L107   158,437 1,977 SH   SOLE   554 0 1,423
SHOPIFY INC CL A 82509L107   5,625,828 70,200 SH   DFND 3 70,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   105,339 25,630 SH   SOLE   0 0 25,630
SNAP INC CL A 83304A106   6,334,411 592,001 SH   DFND 3 592,001 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   761,494 18,270 SH   SOLE   18,270 0 0
SOLVENTUM CORP COM SHS 83444M101   214,528 3,077 SH   DFND 3 3,077 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   546,671 1,292 SH   SOLE   1,292 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   235,678 557 SH   DFND 1 0 0 557
SPDR GOLD TR GOLD SHS 78463V107   35,030,050 144,121 SH   SOLE   117,341 0 26,780
SPDR GOLD TR GOLD SHS 78463V107   780,952 3,213 SH   DFND 2 3,213 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,253,844 13,387 SH   DFND 3 13,387 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   135,309 1,099 SH   DFND 1 0 0 1,099
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   517,843 4,206 SH   DFND 2 4,206 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   722,946 13,579 SH   DFND 3 13,579 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,274,345 91,572 SH   DFND 3 91,572 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,131,646 38,135 SH   DFND 3 38,135 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,448,487 325,787 SH   DFND 3 325,787 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   306,409 10,066 SH   DFND 3 10,066 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   668,568 17,800 SH   DFND 3 17,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,682,008 43,018 SH   SOLE   28,793 0 14,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,474,052 35,684 SH   DFND 1 0 0 35,684
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,058,010 80,274 SH   DFND 2 80,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,950,720 17,343 SH   DFND 3 17,343 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   349,054 2,654 SH   SOLE   2,654 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   430,580 17,822 SH   DFND 1 0 0 17,822
SPDR SER TR PORTFOLIO INTRMD 78464A375   287,850 8,539 SH   DFND 1 0 0 8,539
SPDR SER TR S&P BIOTECH 78464A870   152,350 1,542 SH   DFND 1 0 0 1,542
SPDR SER TR BLOOMBERG HIGH Y 78468R622   38,138 390 SH   DFND 1 0 0 390
SPDR SER TR S&P BIOTECH 78464A870   1,278,768 12,943 SH   DFND 2 12,943 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   609,721 6,235 SH   DFND 2 6,235 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,200,720 72,679 SH   DFND 3 72,679 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,071,231 844,347 SH   DFND 3 844,347 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   250,921 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,201,208 263,601 SH   DFND 3 263,601 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,044,603 220,712 SH   DFND 3 220,712 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   536,167 7,225 SH   DFND 3 7,225 0 0
STARBUCKS CORP COM 855244109   256,886 2,635 SH   SOLE   2,635 0 0
STARBUCKS CORP COM 855244109   52,742 541 SH   DFND 1 0 0 541
STARBUCKS CORP COM 855244109   1,052,405 10,795 SH   DFND 2 10,795 0 0
STARBUCKS CORP COM 855244109   4,684,395 48,050 SH   DFND 3 48,050 0 0
STEEL DYNAMICS INC COM 858119100   242,326 1,922 SH   DFND 3 1,922 0 0
STELLANTIS N.V SHS N82405106   26,678,632 1,898,835 SH   SOLE   1,848,638 0 50,197
STRIDE INC COM 86333M108   1,993,268 23,365 SH   DFND 3 23,365 0 0
STRYKER CORPORATION COM 863667101   837,039 2,317 SH   DFND 1 0 0 2,317
STRYKER CORPORATION COM 863667101   23,397,004 64,765 SH   DFND 3 64,765 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   497,875 39,420 SH   DFND 3 39,420 0 0
SUN CMNTYS INC COM 866674104   771,977 5,712 SH   DFND 3 5,712 0 0
SUNCOR ENERGY INC NEW COM 867224107   749,587 20,303 SH   DFND 2 20,303 0 0
SYNOPSYS INC COM 871607107   95,201 188 SH   SOLE   0 0 188
SYNOPSYS INC COM 871607107   595,008 1,175 SH   DFND 3 1,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,566 1,247 SH   SOLE   510 0 737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,361,399 7,839 SH   DFND 2 7,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,332,388 13,430 SH   DFND 5 13,430 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,409,558 15,676 SH   DFND 3 15,676 0 0
TARGA RES CORP COM 87612G101   738,422 4,989 SH   DFND 2 4,989 0 0
TARGET CORP COM 87612E106   403,054 2,586 SH   SOLE   2,066 0 520
TELEDYNE TECHNOLOGIES INC COM 879360105   289,293 661 SH   DFND 3 661 0 0
TESLA INC COM 88160R101   35,016,559 133,840 SH   SOLE   132,816 0 1,024
TESLA INC COM 88160R101   35,166,996 134,415 SH   DFND 3 134,415 0 0
TEXAS INSTRS INC COM 882508104   1,331,757 6,447 SH   DFND 3 6,447 0 0
THE CIGNA GROUP COM 125523100   65,824 190 SH   SOLE   0 0 190
THE CIGNA GROUP COM 125523100   5,181,703 14,957 SH   DFND 3 14,957 0 0
THE REALREAL INC COM 88339P101   145,715 46,406 SH   SOLE   0 0 46,406
THERMO FISHER SCIENTIFIC INC COM 883556102   124,951 202 SH   SOLE   10 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102   445,989 721 SH   DFND 1 0 0 721
THERMO FISHER SCIENTIFIC INC COM 883556102   30,310 49 SH   DFND 2 49 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,917,168 66,148 SH   DFND 3 66,148 0 0
T-MOBILE US INC COM 872590104   44,986 218 SH   SOLE   0 0 218
T-MOBILE US INC COM 872590104   69,956 339 SH   DFND 1 0 0 339
T-MOBILE US INC COM 872590104   604,222 2,928 SH   DFND 2 2,928 0 0
T-MOBILE US INC COM 872590104   22,002,722 106,623 SH   DFND 3 106,623 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,480,950 53,868 SH   DFND 3 53,868 0 0
TRANSDIGM GROUP INC COM 893641100   101,378 75 SH   DFND 1 0 0 75
TRANSDIGM GROUP INC COM 893641100   955,655 707 SH   DFND 2 707 0 0
TRANSDIGM GROUP INC COM 893641100   233,845 173 SH   DFND 3 173 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,263,453 65,195 SH   DFND 3 65,195 0 0
TRUIST FINL CORP COM 89832Q109   238,400 5,574 SH   DFND 3 5,574 0 0
UBER TECHNOLOGIES INC COM 90353T100   336,566 4,478 SH   SOLE   3,480 0 998
UBER TECHNOLOGIES INC COM 90353T100   79,895 1,063 SH   DFND 1 0 0 1,063
UBER TECHNOLOGIES INC COM 90353T100   538,747 7,168 SH   DFND 2 7,168 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,447,346 245,441 SH   DFND 3 245,441 0 0
UBS GROUP AG SHS H42097107   1,227,591 39,715 SH   SOLE   37,885 0 1,830
UBS GROUP AG SHS H42097107   69,857 2,260 SH   DFND 1 0 0 2,260
UBS GROUP AG SHS H42097107   119,560 3,868 SH   DFND 2 3,868 0 0
UBS GROUP AG SHS H42097107   531,652 17,200 SH   DFND 3 17,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   585,290 9,010 SH   DFND 3 9,010 0 0
UNION PAC CORP COM 907818108   701,236 2,845 SH   DFND 3 2,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,197,202 8,781 SH   SOLE   0 0 8,781
UNITED PARCEL SERVICE INC CL B 911312106   520,137 3,815 SH   DFND 3 3,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102   181,251 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102   625,608 1,070 SH   DFND 1 0 0 1,070
UNITEDHEALTH GROUP INC COM 91324P102   3,168,966 5,420 SH   DFND 2 5,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,815,369 49,284 SH   DFND 3 49,284 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   694,358 3,032 SH   DFND 2 3,032 0 0
VALE S A SPONSORED ADS 91912E105   4,277,006 366,182 SH   SOLE   366,182 0 0
VALE S A SPONSORED ADS 91912E105   180,047 15,415 SH   DFND 3 15,415 0 0
VALE S A SPONSORED ADS 91912E105   5,665 485 SH   DFND 5 485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,692,373 14,578 SH   DFND 1 0 0 14,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,633,148 33,417 SH   DFND 2 33,417 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,929,438 41,559 SH   DFND 3 41,559 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,153,733 6,609 SH   DFND 3 6,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,455,454 29,290 SH   DFND 5 29,290 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   670,559 5,602 SH   SOLE   0 0 5,602
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   54,823 458 SH   DFND 1 0 0 458
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,154,521 43,062 SH   DFND 2 43,062 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,446,257 37,145 SH   DFND 3 37,145 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   355,887 5,649 SH   DFND 3 5,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,679,423 306,780 SH   DFND 3 306,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,492,348 133,507 SH   DFND 5 133,507 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,429,383 130,387 SH   DFND 3 130,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,546,471 245,331 SH   DFND 3 245,331 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   206,671 607 SH   DFND 3 607 0 0
VENTAS INC COM 92276F100   1,270,223 19,807 SH   DFND 3 19,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,423,613 53,966 SH   SOLE   2,596 0 51,370
VERIZON COMMUNICATIONS INC COM 92343V104   345,987 7,704 SH   DFND 3 7,704 0 0
VERTEX INC CL A 92538J106   11,938,100 310,000 SH   SOLE   310,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,379,889 15,868 SH   DFND 3 15,868 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,278,196 32,950 SH   DFND 3 32,950 0 0
VISA INC COM CL A 92826C839   2,782,769 10,121 SH   SOLE   8,784 0 1,337
VISA INC COM CL A 92826C839   2,074,223 7,544 SH   DFND 1 0 0 7,544
VISA INC COM CL A 92826C839   6,379,390 23,202 SH   DFND 2 23,202 0 0
VISA INC COM CL A 92826C839   44,391,777 161,454 SH   DFND 3 161,454 0 0
VISA INC COM CL A 92826C839   2,210,323 8,039 SH   DFND 5 8,039 0 0
VISTRA CORP COM 92840M102   766,717 6,468 SH   DFND 2 6,468 0 0
WABTEC COM 929740108   17,348,856 95,444 SH   DFND 3 95,444 0 0
WALMART INC COM 931142103   138,567 1,716 SH   SOLE   579 0 1,137
WALMART INC COM 931142103   481,351 5,961 SH   DFND 1 0 0 5,961
WALMART INC COM 931142103   709,389 8,785 SH   DFND 2 8,785 0 0
WALMART INC COM 931142103   48,185,705 596,727 SH   DFND 3 596,727 0 0
WASTE MGMT INC DEL COM 94106L109   26,670,995 128,473 SH   DFND 3 128,473 0 0
WATERS CORP COM 941848103   586,621 1,630 SH   DFND 3 1,630 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,289,343 6,223 SH   DFND 2 6,223 0 0
WELLS FARGO CO NEW COM 949746101   1,066,362 18,877 SH   SOLE   18,215 0 662
WELLS FARGO CO NEW COM 949746101   2,734,116 48,400 SH   DFND 2 48,400 0 0
WELLS FARGO CO NEW COM 949746101   909,263 16,096 SH   DFND 3 16,096 0 0
WELLTOWER INC COM 95040Q104   1,444,947 11,286 SH   DFND 3 11,286 0 0
WESCO INTL INC COM 95082P105   5,942,964 35,379 SH   DFND 3 35,379 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   622,069 16,259 SH   DFND 2 16,259 0 0
WINGSTOP INC COM 974155103   655,742 1,576 SH   DFND 2 1,576 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,298,523 145,331 SH   DFND 3 145,331 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,211,990 44,046 SH   DFND 5 44,046 0 0
WORKDAY INC CL A 98138H101   2,429,435 9,940 SH   DFND 3 9,940 0 0
XP INC CL A G98239109   181,338 10,108 SH   SOLE   0 0 10,108
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   263,704 12,433 SH   SOLE   12,433 0 0
YUM BRANDS INC COM 988498101   2,976,242 21,303 SH   DFND 3 21,303 0 0
YUM CHINA HLDGS INC COM 98850P109   1,151,161 25,570 SH   DFND 3 25,570 0 0
ZIPRECRUITER INC CL A 98980B103   152,266 16,028 SH   DFND 3 16,028 0 0
ZOETIS INC CL A 98978V103   139,306 713 SH   SOLE   0 0 713
ZOETIS INC CL A 98978V103   483,175 2,473 SH   DFND 3 2,473 0 0
ZOETIS INC CL A 98978V103   2,351,594 12,036 SH   DFND 5 12,036 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,005,464 40,592 SH   DFND 2 40,592 0 0