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   65,225 13,937 SH   SOLE   13,937 0 0
ABBOTT LABS COM 002824100   14,328,803 130,179 SH   DFND 3 130,179 0 0
ABBOTT LABS COM 002824100   17,831 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100   968,506 8,799 SH   DFND 1 8,799 0 0
ABBOTT LABS COM 002824100   523,603 4,757 SH   SOLE   4,757 0 0
ABBVIE INC COM 00287Y109   20,301,845 131,005 SH   DFND 3 131,005 0 0
ABBVIE INC COM 00287Y109   20,449,376 131,957 SH   DFND 2 131,957 0 0
ABBVIE INC COM 00287Y109   3,485,120 22,489 SH   DFND 1 22,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200,112 3,420 SH   DFND 3 3,420 0 0
ADOBE INC COM 00724F101   1,791,590 3,003 SH   DFND 5 3,003 0 0
ADOBE INC COM 00724F101   37,832,196 63,413 SH   DFND 3 63,413 0 0
ADOBE INC COM 00724F101   3,287,266 5,510 SH   DFND 2 5,510 0 0
ADOBE INC COM 00724F101   1,196,183 2,005 SH   DFND 1 2,005 0 0
ADOBE INC COM 00724F101   119,917 201 SH   SOLE   201 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,920,752 80,868 SH   DFND 3 80,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,162,092 21,451 SH   DFND 2 21,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   567,381 3,849 SH   SOLE   3,849 0 0
AECOM COM 00766T100   3,314,447 35,859 SH   DFND 3 35,859 0 0
AECOM COM 00766T100   31,611 342 SH   SOLE   342 0 0
AES CORP COM 00130H105   12,052,675 626,113 SH   DFND 3 626,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,628,630 40,485 SH   DFND 3 40,485 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,708,578 31,150 SH   DFND 3 31,150 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,387 554 SH   SOLE   554 0 0
AIRBNB INC COM CL A 009066101   229,260 1,684 SH   SOLE   1,684 0 0
ALBEMARLE CORP COM 012653101   3,058,353 21,168 SH   DFND 3 21,168 0 0
ALCOA CORP COM 013872106   264,520 7,780 SH   DFND 3 7,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,132,111 14,606 SH   DFND 5 14,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,405,910 31,040 SH   DFND 3 31,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,909 631 SH   DFND 2 631 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,619,881 20,899 SH   DFND 1 20,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,153,262 40,682 SH   SOLE   40,682 0 0
ALPHABET INC CAP STK CL A 02079K305   1,712,599 12,260 SH   DFND 5 12,260 0 0
ALPHABET INC CAP STK CL C 02079K107   69,742,170 494,871 SH   DFND 3 494,871 0 0
ALPHABET INC CAP STK CL A 02079K305   85,264,541 610,384 SH   DFND 3 610,384 0 0
ALPHABET INC CAP STK CL C 02079K107   3,576,662 25,379 SH   DFND 2 25,379 0 0
ALPHABET INC CAP STK CL A 02079K305   5,470,959 39,165 SH   DFND 2 39,165 0 0
ALPHABET INC CAP STK CL C 02079K107   2,476,563 17,573 SH   DFND 1 17,573 0 0
ALPHABET INC CAP STK CL A 02079K305   1,273,274 9,115 SH   DFND 1 9,115 0 0
ALPHABET INC CAP STK CL C 02079K107   935,916 6,641 SH   SOLE   6,641 0 0
ALPHABET INC CAP STK CL A 02079K305   1,928,141 13,803 SH   SOLE   13,803 0 0
AMAZON COM INC COM 023135106   133,712,214 880,033 SH   DFND 3 880,033 0 0
AMAZON COM INC COM 023135106   5,751,233 37,852 SH   DFND 2 37,852 0 0
AMAZON COM INC COM 023135106   3,374,587 22,210 SH   DFND 1 22,210 0 0
AMAZON COM INC COM 023135106   31,066,412 204,465 SH   SOLE   204,465 0 0
AMBEV SA SPONSORED ADR 02319V103   1,570,845 561,016 SH   DFND 5 561,016 0 0
AMBEV SA SPONSORED ADR 02319V103   66,881 23,886 SH   SOLE   23,886 0 0
AMERICAN EXPRESS CO COM 025816109   13,099,187 69,922 SH   DFND 3 69,922 0 0
AMERICAN EXPRESS CO COM 025816109   113,903 608 SH   SOLE   608 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   753,763 6,340 SH   DFND 3 6,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,156,078 23,884 SH   DFND 3 23,884 0 0
AMETEK INC COM 031100100   9,070,764 55,011 SH   DFND 3 55,011 0 0
AMGEN INC COM 031162100   35,903,709 124,657 SH   DFND 3 124,657 0 0
AMPHENOL CORP NEW CL A 032095101   380,957 3,843 SH   DFND 2 3,843 0 0
ANSYS INC COM 03662Q105   3,078,674 8,484 SH   DFND 3 8,484 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   920,158 9,874 SH   DFND 2 9,874 0 0
APPLE INC COM 037833100   175,929,871 913,779 SH   DFND 3 913,779 0 0
APPLE INC COM 037833100   6,363,694 33,053 SH   DFND 2 33,053 0 0
APPLE INC COM 037833100   2,368,504 12,302 SH   DFND 1 12,302 0 0
APPLE INC COM 037833100   1,306,509 6,786 SH   SOLE   6,786 0 0
APPLIED MATLS INC COM 038222105   1,887,305 11,645 SH   DFND 5 11,645 0 0
APPLIED MATLS INC COM 038222105   22,921,236 141,428 SH   DFND 3 141,428 0 0
APPLIED MATLS INC COM 038222105   3,580,613 22,093 SH   DFND 2 22,093 0 0
APPLIED MATLS INC COM 038222105   887,657 5,477 SH   DFND 1 5,477 0 0
APPLIED MATLS INC COM 038222105   16,207 100 SH   SOLE   100 0 0
ARAMARK COM 03852U106   6,104,950 217,258 SH   DFND 3 217,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,002,147 221,575 SH   DFND 3 221,575 0 0
ARK ETF TR INNOVATION ETF 00214Q104   797,386 15,226 SH   SOLE   15,226 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,369,160 3,130 SH   DFND 3 3,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,614,380 23,970 SH   DFND 3 23,970 0 0
AT&T INC COM 00206R102   1,017,657 60,647 SH   DFND 3 60,647 0 0
AT&T INC COM 00206R102   4,145,868 247,072 SH   SOLE   247,072 0 0
AUTODESK INC COM 052769106   19,795,167 81,301 SH   DFND 3 81,301 0 0
AUTONATION INC COM 05329W102   5,750,392 38,290 SH   DFND 3 38,290 0 0
AUTOZONE INC COM 053332102   1,344,517 520 SH   DFND 3 520 0 0
AUTOZONE INC COM 053332102   330,958 128 SH   DFND 2 128 0 0
BAIDU INC SPON ADR REP A 056752108   227,700 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   155,967 44,562 SH   DFND 3 44,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,165,542 333,012 SH   SOLE   333,012 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,407,429,000 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   19,048,567 565,743 SH   DFND 3 565,743 0 0
BANK AMERICA CORP COM 060505104   1,857,944 55,181 SH   DFND 2 55,181 0 0
BANK AMERICA CORP COM 060505104   190,404 5,655 SH   DFND 1 5,655 0 0
BANK AMERICA CORP COM 060505104   3,213,835 95,451 SH   SOLE   95,451 0 0
BECTON DICKINSON & CO COM 075887109   5,098,485 20,910 SH   DFND 3 20,910 0 0
BERKLEY W R CORP COM 084423102   331,535 4,688 SH   DFND 2 4,688 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,421,025 20,807 SH   DFND 3 20,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,463,169 9,710 SH   DFND 2 9,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   962,625 2,699 SH   DFND 1 2,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,539,568 12,728 SH   SOLE   12,728 0 0
BEST BUY INC COM 086516101   14,610,023 186,638 SH   DFND 3 186,638 0 0
BIONTECH SE SPONSORED ADS 09075V102   618,042 5,856 SH   DFND 2 5,856 0 0
BLACKROCK INC COM 09247X101   1,912,601 2,356 SH   DFND 5 2,356 0 0
BLACKROCK INC COM 09247X101   5,681,788 6,999 SH   DFND 3 6,999 0 0
BLACKROCK INC COM 09247X101   955,489 1,177 SH   DFND 2 1,177 0 0
BLACKROCK INC COM 09247X101   100,663 124 SH   DFND 1 124 0 0
BLACKROCK INC COM 09247X101   60,885 75 SH   SOLE   75 0 0
BLACKSTONE INC COM 09260D107   2,291,755 17,505 SH   DFND 2 17,505 0 0
BLOCK INC CL A 852234103   11,031,580 142,619 SH   DFND 3 142,619 0 0
BLOCK INC CL A 852234103   474,078 6,129 SH   SOLE   6,129 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,507,238 169,408 SH   DFND 3 169,408 0 0
BOEING CO COM 097023105   17,431,638 66,875 SH   DFND 3 66,875 0 0
BOEING CO COM 097023105   2,586,529 9,923 SH   DFND 2 9,923 0 0
BOEING CO COM 097023105   307,579 1,180 SH   SOLE   1,180 0 0
BOOKING HOLDINGS INC COM 09857L108   106,417 30 SH   DFND 3 30 0 0
BOOKING HOLDINGS INC COM 09857L108   120,605 34 SH   SOLE   34 0 0
BOSTON SCIENTIFIC CORP COM 101137107   981,845 16,984 SH   DFND 3 16,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   648,513 11,218 SH   DFND 2 11,218 0 0
BOSTON SCIENTIFIC CORP COM 101137107   60,874 1,053 SH   DFND 1 1,053 0 0
BOYD GAMING CORP COM 103304101   8,758,262 139,886 SH   DFND 3 139,886 0 0
BRF SA SPONSORED ADR 10552T107   488,707 175,794 SH   SOLE   175,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,337,806 26,073 SH   DFND 5 26,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,685,975 208,263 SH   DFND 3 208,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,457,569 125,854 SH   DFND 2 125,854 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,013,065 19,744 SH   DFND 1 19,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   110,419 2,152 SH   SOLE   2,152 0 0
BROADCOM INC COM 11135F101   20,431,840 18,304 SH   DFND 3 18,304 0 0
BROADCOM INC COM 11135F101   2,209,059 1,979 SH   DFND 2 1,979 0 0
BROADCOM INC COM 11135F101   792,538 710 SH   DFND 1 710 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROWN & BROWN INC COM 115236101   350,075 4,923 SH   DFND 2 4,923 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,040,726 3,821 SH   DFND 1 3,821 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,198,122 153,068 SH   DFND 3 153,068 0 0
CARLISLE COS INC COM 142339100   380,540 1,218 SH   DFND 2 1,218 0 0
CATERPILLAR INC COM 149123101   19,192,531 64,912 SH   DFND 3 64,912 0 0
CATERPILLAR INC COM 149123101   1,279,955 4,329 SH   DFND 2 4,329 0 0
CATERPILLAR INC COM 149123101   126,547 428 SH   DFND 1 428 0 0
CBRE GROUP INC CL A 12504L109   1,807,808 19,420 SH   DFND 3 19,420 0 0
CENOVUS ENERGY INC COM 15135U109   799,383 48,011 SH   DFND 2 48,011 0 0
CERUS CORP COM 157085101   57,218 26,490 SH   DFND 3 26,490 0 0
CF INDS HLDGS INC COM 125269100   362,679 4,562 SH   DFND 2 4,562 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   381,684 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,107,349 2,849 SH   DFND 2 2,849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,543 58 SH   SOLE   58 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,040,500 6,810 SH   DFND 3 6,810 0 0
CHEGG INC COM 163092109   1,046,608 92,131 SH   DFND 3 92,131 0 0
CHEGG INC COM 163092109   66,820 5,882 SH   SOLE   5,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,722,464 10,090 SH   DFND 3 10,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208   850,819 4,984 SH   DFND 2 4,984 0 0
CHENIERE ENERGY INC COM NEW 16411R208   853,550 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   546,813 7,107 SH   DFND 2 7,107 0 0
CHEVRON CORP NEW COM 166764100   8,074,926 54,136 SH   DFND 3 54,136 0 0
CHEVRON CORP NEW COM 166764100   8,937,071 59,916 SH   DFND 2 59,916 0 0
CHEVRON CORP NEW COM 166764100   1,604,962 10,760 SH   DFND 1 10,760 0 0
CHEVRON CORP NEW COM 166764100   2,115,238 14,181 SH   SOLE   14,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,568,855 686 SH   DFND 2 686 0 0
CHUBB LIMITED COM H1467J104   6,016,120 26,620 SH   DFND 3 26,620 0 0
CINTAS CORP COM 172908105   9,754,655 16,186 SH   DFND 3 16,186 0 0
CINTAS CORP COM 172908105   73,525 122 SH   SOLE   122 0 0
CISCO SYS INC COM 17275R102   1,572,435 31,125 SH   DFND 5 31,125 0 0
CISCO SYS INC COM 17275R102   7,565,623 149,755 SH   DFND 3 149,755 0 0
CISCO SYS INC COM 17275R102   15,079,361 298,483 SH   DFND 2 298,483 0 0
CISCO SYS INC COM 17275R102   1,861,915 36,855 SH   DFND 1 36,855 0 0
CISCO SYS INC COM 17275R102   1,578,548 31,246 SH   SOLE   31,246 0 0
CITIGROUP INC COM NEW 172967424   12,476,412 242,543 SH   DFND 3 242,543 0 0
CITIGROUP INC COM NEW 172967424   17,454,518 339,318 SH   DFND 2 339,318 0 0
CITIGROUP INC COM NEW 172967424   2,615,981 50,855 SH   DFND 1 50,855 0 0
CITIGROUP INC COM NEW 172967424   12,046,425 234,184 SH   SOLE   234,184 0 0
CITIZENS FINL GROUP INC COM 174610105   5,421,240 163,586 SH   DFND 3 163,586 0 0
CME GROUP INC COM 12572Q105   10,268,435 48,758 SH   SOLE   48,758 0 0
COCA COLA CO COM 191216100   38,581,648 654,703 SH   DFND 3 654,703 0 0
COCA COLA CO COM 191216100   895,323 15,193 SH   DFND 2 15,193 0 0
COCA COLA CO COM 191216100   85,213 1,446 SH   DFND 1 1,446 0 0
COCA COLA CO COM 191216100   767,504 13,024 SH   SOLE   13,024 0 0
COLGATE PALMOLIVE CO COM 194162103   867,484 10,883 SH   DFND 3 10,883 0 0
COMCAST CORP NEW CL A 20030N101   6,744,832 153,816 SH   DFND 3 153,816 0 0
COMCAST CORP NEW CL A 20030N101   3,414,863 77,876 SH   DFND 2 77,876 0 0
COMCAST CORP NEW CL A 20030N101   43,762 998 SH   DFND 1 998 0 0
COMCAST CORP NEW CL A 20030N101   86,385 1,970 SH   SOLE   1,970 0 0
CONOCOPHILLIPS COM 20825C104   10,778,376 92,861 SH   DFND 3 92,861 0 0
CONOCOPHILLIPS COM 20825C104   671,697 5,787 SH   SOLE   5,787 0 0
COPART INC COM 217204106   957,852 19,548 SH   DFND 1 19,548 0 0
COSTAR GROUP INC COM 22160N109   5,538,603 63,378 SH   DFND 3 63,378 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,533,387 3,838 SH   DFND 3 3,838 0 0
COSTCO WHSL CORP NEW COM 22160K105   339,941 515 SH   DFND 2 515 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,085,853 3,160 SH   DFND 1 3,160 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,423 37 SH   SOLE   37 0 0
COTY INC COM CL A 222070203   392,334,449 31,588,925 SH   SOLE   31,588,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,732,700 22,453 SH   DFND 3 22,453 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   132,000 517 SH   SOLE   517 0 0
CROWN HLDGS INC COM 228368106   942,081 10,230 SH   DFND 3 10,230 0 0
CUMMINS INC COM 231021106   815,975 3,406 SH   DFND 2 3,406 0 0
CUMMINS INC COM 231021106   85,766 358 SH   DFND 1 358 0 0
CVS HEALTH CORP COM 126650100   1,784,733 22,603 SH   DFND 5 22,603 0 0
CVS HEALTH CORP COM 126650100   4,146,111 52,509 SH   DFND 3 52,509 0 0
CVS HEALTH CORP COM 126650100   633,259 8,020 SH   DFND 2 8,020 0 0
CVS HEALTH CORP COM 126650100   58,667 743 SH   DFND 1 743 0 0
CVS HEALTH CORP COM 126650100   312,603 3,959 SH   SOLE   3,959 0 0
D R HORTON INC COM 23331A109   2,609,193 17,168 SH   DFND 3 17,168 0 0
DANAHER CORPORATION COM 235851102   521,672 2,255 SH   DFND 3 2,255 0 0
DANAHER CORPORATION COM 235851102   108,498 469 SH   SOLE   469 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,397,397 36,994 SH   DFND 2 36,994 0 0
DEERE & CO COM 244199105   1,686,652 4,218 SH   DFND 5 4,218 0 0
DEERE & CO COM 244199105   3,210,556 8,029 SH   DFND 3 8,029 0 0
DEERE & CO COM 244199105   39,187 98 SH   SOLE   98 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,792,290 101,860 SH   DFND 3 101,860 0 0
DELL TECHNOLOGIES INC CL C 24703L202   373,626 4,884 SH   DFND 2 4,884 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   44,142,523 3,230,115 SH   SOLE   3,230,115 0 0
DEXCOM INC COM 252131107   1,269,441 10,230 SH   DFND 3 10,230 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,937,918 27,035 SH   DFND 3 27,035 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,890,803 70,227 SH   DFND 2 70,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,472,795 9,497 SH   DFND 1 9,497 0 0
DISNEY WALT CO COM 254687106   19,518,621 216,177 SH   DFND 3 216,177 0 0
DISNEY WALT CO COM 254687106   498,581 5,522 SH   DFND 2 5,522 0 0
DISNEY WALT CO COM 254687106   47,493 526 SH   DFND 1 526 0 0
DISNEY WALT CO COM 254687106   5,142,738 56,958 SH   SOLE   56,958 0 0
DOMINOS PIZZA INC COM 25754A201   368,121 893 SH   DFND 2 893 0 0
DOW INC COM 260557103   1,852,111 33,773 SH   DFND 3 33,773 0 0
DOW INC COM 260557103   7,638,006 139,278 SH   DFND 2 139,278 0 0
DOW INC COM 260557103   1,175,605 21,437 SH   DFND 1 21,437 0 0
DTE ENERGY CO COM 233331107   4,365,634 39,594 SH   DFND 3 39,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   856,087 8,822 SH   DFND 3 8,822 0 0
EBAY INC. COM 278642103   418,098 9,585 SH   DFND 2 9,585 0 0
EBAY INC. COM 278642103   41,221 945 SH   DFND 1 945 0 0
EBAY INC. COM 278642103   33,326 764 SH   SOLE   764 0 0
ECOLAB INC COM 278865100   13,620,099 68,667 SH   DFND 3 68,667 0 0
EDGEWELL PERS CARE CO COM 28035Q102   91,334,084 2,493,423 SH   SOLE   2,493,423 0 0
EDISON INTL COM 281020107   7,771,463 108,707 SH   DFND 3 108,707 0 0
EDISON INTL COM 281020107   8,437,536 118,024 SH   DFND 2 118,024 0 0
EDISON INTL COM 281020107   1,313,486 18,373 SH   DFND 1 18,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,414,855 97,244 SH   DFND 3 97,244 0 0
ELECTRONIC ARTS INC COM 285512109   7,896,810 57,721 SH   DFND 3 57,721 0 0
ELECTRONIC ARTS INC COM 285512109   353,107 2,581 SH   DFND 2 2,581 0 0
ELECTRONIC ARTS INC COM 285512109   39,264 287 SH   DFND 1 287 0 0
ELECTRONIC ARTS INC COM 285512109   35,981 263 SH   SOLE   263 0 0
ELEVANCE HEALTH INC COM 036752103   17,748,104 37,637 SH   DFND 3 37,637 0 0
ELEVANCE HEALTH INC COM 036752103   3,311,294 7,022 SH   DFND 2 7,022 0 0
ELEVANCE HEALTH INC COM 036752103   111,288 236 SH   DFND 1 236 0 0
ELEVANCE HEALTH INC COM 036752103   164,103 348 SH   SOLE   348 0 0
ELI LILLY & CO COM 532457108   36,167,854 62,046 SH   DFND 3 62,046 0 0
ELI LILLY & CO COM 532457108   1,966,189 3,373 SH   SOLE   3,373 0 0
EMERSON ELEC CO COM 291011104   1,013,887 10,417 SH   DFND 2 10,417 0 0
EMERSON ELEC CO COM 291011104   96,843 995 SH   DFND 1 995 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   857,670 62,150 SH   DFND 2 62,150 0 0
ENPHASE ENERGY INC COM 29355A107   2,807,975 21,250 SH   DFND 3 21,250 0 0
ENPHASE ENERGY INC COM 29355A107   259,127 1,961 SH   DFND 1 1,961 0 0
ENPHASE ENERGY INC COM 29355A107   598,462 4,529 SH   SOLE   4,529 0 0
ENTERGY CORP NEW COM 29364G103   5,657,128 55,906 SH   DFND 3 55,906 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,403,085 53,248 SH   DFND 2 53,248 0 0
EQT CORP COM 26884L109   559,604 14,475 SH   DFND 2 14,475 0 0
EQUINIX INC COM 29444U700   505,785 628 SH   DFND 2 628 0 0
EQUINIX INC COM 29444U700   45,907 57 SH   DFND 1 57 0 0
EQUINOR ASA SPONSORED ADR 29446M102   394,203 12,459 SH   SOLE   12,459 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,990,146 179,695 SH   DFND 3 179,695 0 0
EXELIXIS INC COM 30161Q104   2,299,322 95,845 SH   DFND 3 95,845 0 0
EXPEDIA GROUP INC COM NEW 30212P303   660,438 4,351 SH   DFND 2 4,351 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,744,560 37,300 SH   DFND 3 37,300 0 0
EXXON MOBIL CORP COM 30231G102   17,967,906 179,715 SH   DFND 3 179,715 0 0
EXXON MOBIL CORP COM 30231G102   8,386,422 83,881 SH   DFND 2 83,881 0 0
EXXON MOBIL CORP COM 30231G102   967,207 9,674 SH   DFND 1 9,674 0 0
EXXON MOBIL CORP COM 30231G102   5,826,434 58,276 SH   SOLE   58,276 0 0
F5 INC COM 315616102   357,960 2,000 SH   DFND 2 2,000 0 0
FACTSET RESH SYS INC COM 303075105   4,694,172 9,840 SH   DFND 3 9,840 0 0
FAIR ISAAC CORP COM 303250104   358,515 308 SH   DFND 2 308 0 0
FASTENAL CO COM 311900104   366,533 5,659 SH   DFND 2 5,659 0 0
FEDEX CORP COM 31428X106   767,764 3,035 SH   DFND 3 3,035 0 0
FEDEX CORP COM 31428X106   361,494 1,429 SH   SOLE   1,429 0 0
FERRARI N V COM N3167Y103   185,653,051 550,348 SH   SOLE   550,348 0 0
FIRST HORIZON CORPORATION COM 320517105   4,562,564 322,215 SH   DFND 3 322,215 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   248,527 2,400 SH   DFND 3 2,400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   279,978 4,060 SH   DFND 3 4,060 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   274,407 3,130 SH   DFND 3 3,130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,729 6,570 SH   DFND 3 6,570 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   277,763 3,620 SH   DFND 3 3,620 0 0
FORD MTR CO DEL COM 345370860   8,372,202 686,809 SH   DFND 2 686,809 0 0
FORD MTR CO DEL COM 345370860   1,177,652 96,608 SH   DFND 1 96,608 0 0
FORD MTR CO DEL COM 345370860   230,354 18,897 SH   SOLE   18,897 0 0
FORTINET INC COM 34959E109   7,362,079 125,783 SH   DFND 3 125,783 0 0
FORTINET INC COM 34959E109   947,425 16,187 SH   DFND 1 16,187 0 0
FORTINET INC COM 34959E109   893,578 15,267 SH   SOLE   15,267 0 0
FORTIVE CORP COM 34959J108   542,359 7,366 SH   DFND 2 7,366 0 0
FORTIVE CORP COM 34959J108   61,996 842 SH   DFND 1 842 0 0
FOX CORP CL A COM 35137L105   10,012,231 337,453 SH   DFND 3 337,453 0 0
GAP INC COM 364760108   1,203,099 57,537 SH   SOLE   57,537 0 0
GENERAL ELECTRIC CO COM NEW 369604301   420,796 3,297 SH   DFND 3 3,297 0 0
GENERAL ELECTRIC CO COM NEW 369604301   78,748 617 SH   SOLE   617 0 0
GENERAL MTRS CO COM 37045V100   16,341,409 454,939 SH   DFND 3 454,939 0 0
GENERAL MTRS CO COM 37045V100   728,062 20,269 SH   DFND 2 20,269 0 0
GENERAL MTRS CO COM 37045V100   2,845,870 79,228 SH   SOLE   79,228 0 0
GERDAU SA SPON ADR REP PFD 373737105   157,683 32,512 SH   SOLE   32,512 0 0
GLOBAL PMTS INC COM 37940X102   652,145 5,135 SH   DFND 2 5,135 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   282,304 16,040 SH   DFND 3 16,040 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   246,477 12,220 SH   DFND 3 12,220 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   290,686 25,150 SH   DFND 3 25,150 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   298,844 8,430 SH   DFND 3 8,430 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   298,370 8,450 SH   DFND 3 8,450 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   393,139 15,375 SH   DFND 3 15,375 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   297,999 5,850 SH   DFND 3 5,850 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   230,742 3,979 SH   DFND 3 3,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,207,923 60,160 SH   DFND 3 60,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,848 601 SH   SOLE   601 0 0
GRAINGER W W INC COM 384802104   9,468,612 11,426 SH   DFND 3 11,426 0 0
HALEON PLC SPON ADS 405552100   1,491,688 181,250 SH   DFND 3 181,250 0 0
HCA HEALTHCARE INC COM 40412C101   12,566,319 46,425 SH   DFND 3 46,425 0 0
HECLA MNG CO COM 422704106   116,662 24,254 SH   SOLE   24,254 0 0
HEICO CORP NEW CL A 422806208   3,577,238 25,114 SH   DFND 3 25,114 0 0
HERSHEY CO COM 427866108   10,025,625 53,774 SH   DFND 3 53,774 0 0
HESS CORP COM 42809H107   479,044 3,323 SH   DFND 3 3,323 0 0
HESS CORP COM 42809H107   750,353 5,205 SH   DFND 2 5,205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,279,636 193,147 SH   DFND 3 193,147 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   392,404 2,155 SH   DFND 2 2,155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,140 182 SH   DFND 1 182 0 0
HOME DEPOT INC COM 437076102   32,596,840 94,061 SH   DFND 3 94,061 0 0
HOME DEPOT INC COM 437076102   242,585 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   1,310,897 6,251 SH   DFND 2 6,251 0 0
HONEYWELL INTL INC COM 438516106   130,020 620 SH   DFND 1 620 0 0
HOWMET AEROSPACE INC COM 443201108   348,803 6,445 SH   DFND 2 6,445 0 0
ILLUMINA INC COM 452327109   4,372,136 31,400 SH   DFND 3 31,400 0 0
ILLUMINA INC COM 452327109   29,797 214 SH   SOLE   214 0 0
INCYTE CORP COM 45337C102   8,684,171 138,305 SH   DFND 3 138,305 0 0
INFINERA CORP COM 45667G103   1,111,054 233,906 SH   DFND 3 233,906 0 0
INGERSOLL RAND INC COM 45687V106   818,489 10,583 SH   DFND 3 10,583 0 0
INTEL CORP COM 458140100   16,047,438 319,352 SH   DFND 3 319,352 0 0
INTEL CORP COM 458140100   3,269,617 65,067 SH   DFND 2 65,067 0 0
INTEL CORP COM 458140100   7,584,132 150,928 SH   SOLE   150,928 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   607,740 7,331 SH   DFND 2 7,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,197,305 40,468 SH   DFND 3 40,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,725,164 132,835 SH   DFND 3 132,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,267,621 13,865 SH   DFND 2 13,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,256 613 SH   SOLE   613 0 0
INTUIT COM 461202103   3,733,304 5,973 SH   DFND 3 5,973 0 0
INTUIT COM 461202103   381,893 611 SH   DFND 2 611 0 0
INTUIT COM 461202103   18,751 30 SH   SOLE   30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,743,177 49,630 SH   DFND 3 49,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,355,850 4,019 SH   DFND 2 4,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,257 395 SH   DFND 1 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   803,929 2,383 SH   SOLE   2,383 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   98,427,360 584,000 SH   DFND 3 584,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   321,537 8,944 SH   SOLE   8,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   397,964 6,539 SH   DFND 3 6,539 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   252,897 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,571,124 130,362 SH   DFND 3 130,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,765,862 80,899 SH   DFND 2 80,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,259,180 26,991 SH   DFND 1 26,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,932,103 12,244 SH   SOLE   12,244 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   488,148 1,192 SH   DFND 3 1,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,114,032 51,558 SH   DFND 2 51,558 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,709,937 13,943 SH   DFND 1 13,943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,274,618 12,880 SH   SOLE   12,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,979,046 46,446 SH   DFND 5 46,446 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,036,802 15,312 SH   DFND 3 15,312 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,527,228 43,685 SH   DFND 3 43,685 0 0
ISHARES INC MSCI EURZONE ETF 464286608   519,421 10,949 SH   DFND 3 10,949 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,251,503 51,866 SH   DFND 3 51,866 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,971,569 108,693 SH   DFND 3 108,693 0 0
ISHARES INC MSCI AUST ETF 464286103   200,123 8,222 SH   DFND 2 8,222 0 0
ISHARES INC MSCI CDA ETF 464286509   599,388 16,341 SH   DFND 2 16,341 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,786,863 104,099 SH   DFND 2 104,099 0 0
ISHARES INC MSCI PAC JP ETF 464286665   634,654 14,620 SH   DFND 2 14,620 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,070,773 22,183 SH   DFND 2 22,183 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,836,213 59,810 SH   DFND 2 59,810 0 0
ISHARES INC MSCI AUST ETF 464286103   25,484 1,047 SH   DFND 1 1,047 0 0
ISHARES INC JP MRG EM CRP BD 464286251   424,089 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI CDA ETF 464286509   79,816 2,176 SH   DFND 1 2,176 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,267,850 40,796 SH   DFND 1 40,796 0 0
ISHARES INC MSCI PAC JP ETF 464286665   85,084 1,960 SH   DFND 1 1,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   145,790 2,273 SH   DFND 1 2,273 0 0
ISHARES INC MSCI AUST ETF 464286103   53,256 2,188 SH   SOLE   2,188 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   930,705 26,622 SH   SOLE   26,622 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,636,918 128,923 SH   SOLE   128,923 0 0
ISHARES INC MSCI SWITZERLAND 464286749   114,400 2,370 SH   SOLE   2,370 0 0
ISHARES INC MSCI MEXICO ETF 464286822   208,300 3,070 SH   SOLE   3,070 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,904 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,069,873 21,083 SH   DFND 5 21,083 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,334,904 38,456 SH   DFND 5 38,456 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,572,379 19,166 SH   DFND 5 19,166 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,506,442 52,673 SH   DFND 5 52,673 0 0
ISHARES TR SHORT TREAS BD 464288679   4,725,678 42,910 SH   DFND 5 42,910 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,174,988 62,722 SH   DFND 5 62,722 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,974,976 29,259 SH   DFND 3 29,259 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   281,840 3,250 SH   DFND 3 3,250 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,700,157 299,386 SH   DFND 3 299,386 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,715,946 474,281 SH   DFND 3 474,281 0 0
ISHARES TR CORE S&P SCP ETF 464287804   254,604 2,352 SH   DFND 3 2,352 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   236,989 3,560 SH   DFND 3 3,560 0 0
ISHARES TR MSCI ACWI EX US 464288240   445,273 8,724 SH   DFND 3 8,724 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,997,266 108,060 SH   DFND 3 108,060 0 0
ISHARES TR JPMORGAN USD EMG 464288281   640,074 7,187 SH   DFND 3 7,187 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,852,832 124,396 SH   DFND 3 124,396 0 0
ISHARES TR IBOXX HI YD ETF 464288513   711,988 9,200 SH   DFND 3 9,200 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,741,416 72,989 SH   DFND 3 72,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,828,350 365,648 SH   DFND 3 365,648 0 0
ISHARES TR SHORT TREAS BD 464288679   27,787,891 252,319 SH   DFND 3 252,319 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,370,304 56,008 SH   DFND 3 56,008 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   545,325 16,500 SH   DFND 3 16,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   69,687 2,900 SH   DFND 2 2,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,470,442 26,109 SH   DFND 2 26,109 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,546,942 83,656 SH   DFND 2 83,656 0 0
ISHARES TR 20 YR TR BD ETF 464287432   385,731 3,901 SH   DFND 2 3,901 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   677,043 7,024 SH   DFND 2 7,024 0 0
ISHARES TR MSCI ACWI EX US 464288240   391,324 7,667 SH   DFND 2 7,667 0 0
ISHARES TR MSCI ACWI ETF 464288257   41,013 403 SH   DFND 2 403 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,492,920 28,710 SH   DFND 2 28,710 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,256 984 SH   DFND 2 984 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,859,526 36,735 SH   DFND 2 36,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,034,132 13,253 SH   DFND 2 13,253 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,899,504 26,502 SH   DFND 2 26,502 0 0
ISHARES TR CORE S&P500 ETF 464287200   649,577 1,360 SH   DFND 1 1,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,280,998 24,619 SH   DFND 1 24,619 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,053,108 20,174 SH   DFND 1 20,174 0 0
ISHARES TR JPMORGAN USD EMG 464288281   199,316 2,238 SH   DFND 1 2,238 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   703,185 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   303,973 6,005 SH   DFND 1 6,005 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   589,985 7,561 SH   DFND 1 7,561 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,461,247 9,931 SH   DFND 1 9,931 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,534,724 63,867 SH   SOLE   63,867 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,268,860 155,903 SH   SOLE   155,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,662,857 58,108 SH   SOLE   58,108 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   839,830 53,939 SH   SOLE   53,939 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,635 9,300 SH   DFND 3 9,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   148,494 21,366 SH   DFND 2 21,366 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,841 2,711 SH   DFND 1 2,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,653 1,245 SH   SOLE   1,245 0 0
JACOBS SOLUTIONS INC COM 46982L108   338,259 2,606 SH   DFND 2 2,606 0 0
JACOBS SOLUTIONS INC COM 46982L108   32,450 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM 478160104   1,586,366 10,121 SH   DFND 5 10,121 0 0
JOHNSON & JOHNSON COM 478160104   5,220,226 33,305 SH   DFND 3 33,305 0 0
JOHNSON & JOHNSON COM 478160104   1,220,848 7,789 SH   DFND 2 7,789 0 0
JOHNSON & JOHNSON COM 478160104   112,539 718 SH   DFND 1 718 0 0
JOHNSON & JOHNSON COM 478160104   338,088 2,157 SH   SOLE   2,157 0 0
JPMORGAN CHASE & CO COM 46625H100   24,286,198 142,776 SH   DFND 3 142,776 0 0
JPMORGAN CHASE & CO COM 46625H100   18,146,268 106,680 SH   DFND 2 106,680 0 0
JPMORGAN CHASE & CO COM 46625H100   2,786,408 16,381 SH   DFND 1 16,381 0 0
JPMORGAN CHASE & CO COM 46625H100   614,571 3,613 SH   SOLE   3,613 0 0
KIMBERLY-CLARK CORP COM 494368103   15,977,714 131,493 SH   DFND 3 131,493 0 0
KIMCO RLTY CORP COM 49446R109   1,804,893 84,697 SH   DFND 3 84,697 0 0
KINDER MORGAN INC DEL COM 49456B101   906,431 51,385 SH   DFND 2 51,385 0 0
KINDER MORGAN INC DEL COM 49456B101   40,660 2,305 SH   SOLE   2,305 0 0
KKR & CO INC COM 48251W104   1,205,799 14,554 SH   DFND 2 14,554 0 0
KKR & CO INC COM 48251W104   72,494 875 SH   SOLE   875 0 0
KRISPY KREME INC COM 50101L106   104,049,307 6,895,249 SH   SOLE   6,895,249 0 0
KROGER CO COM 501044101   1,593,176 34,854 SH   DFND 5 34,854 0 0
LAM RESEARCH CORP COM 512807108   6,165,823 7,872 SH   DFND 3 7,872 0 0
LAM RESEARCH CORP COM 512807108   1,904,888 2,432 SH   DFND 2 2,432 0 0
LAUDER ESTEE COS INC CL A 518439104   1,804,725 12,340 SH   DFND 3 12,340 0 0
LAUDER ESTEE COS INC CL A 518439104   133,380 912 SH   DFND 2 912 0 0
LAUDER ESTEE COS INC CL A 518439104   13,309 91 SH   DFND 1 91 0 0
LAUDER ESTEE COS INC CL A 518439104   1,608,165 10,996 SH   SOLE   10,996 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   883,541 64,445 SH   DFND 3 64,445 0 0
LOWES COS INC COM 548661107   1,719,866 7,728 SH   DFND 5 7,728 0 0
LULULEMON ATHLETICA INC COM 550021109   1,765,484 3,453 SH   DFND 1 3,453 0 0
LULULEMON ATHLETICA INC COM 550021109   107,371 210 SH   SOLE   210 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,253,969 66,199 SH   DFND 3 66,199 0 0
MARATHON PETE CORP COM 56585A102   1,511,195 10,186 SH   DFND 2 10,186 0 0
MARKEL GROUP INC COM 570535104   937,134 660 SH   DFND 3 660 0 0
MARKEL GROUP INC COM 570535104   7,100 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,574,496 8,310 SH   DFND 3 8,310 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,852 52 SH   DFND 2 52 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,755,089 4,115 SH   DFND 5 4,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,059,240 65,788 SH   DFND 3 65,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,482,454 8,165 SH   DFND 2 8,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,277,824 2,996 SH   DFND 1 2,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,145,179 2,685 SH   SOLE   2,685 0 0
MATCH GROUP INC NEW COM 57667L107   395,259 10,829 SH   DFND 2 10,829 0 0
MCDONALDS CORP COM 580135101   8,189,310 27,619 SH   DFND 3 27,619 0 0
MCDONALDS CORP COM 580135101   1,881,652 6,346 SH   SOLE   6,346 0 0
MEDPACE HLDGS INC COM 58506Q109   374,886 1,223 SH   DFND 2 1,223 0 0
MERCADOLIBRE INC COM 58733R102   754,339 480 SH   DFND 3 480 0 0
MERCADOLIBRE INC COM 58733R102   22,002 14 SH   SOLE   14 0 0
MERCK & CO INC COM 58933Y105   1,607,391 14,744 SH   DFND 5 14,744 0 0
MERCK & CO INC COM 58933Y105   29,957,497 274,789 SH   DFND 3 274,789 0 0
MERCK & CO INC COM 58933Y105   4,014,116 36,820 SH   DFND 2 36,820 0 0
MERCK & CO INC COM 58933Y105   246,494 2,261 SH   DFND 1 2,261 0 0
MERCK & CO INC COM 58933Y105   115,779 1,062 SH   SOLE   1,062 0 0
META PLATFORMS INC CL A 30303M102   64,699,640 182,788 SH   DFND 3 182,788 0 0
META PLATFORMS INC CL A 30303M102   5,682,120 16,053 SH   DFND 2 16,053 0 0
META PLATFORMS INC CL A 30303M102   2,510,638 7,093 SH   DFND 1 7,093 0 0
META PLATFORMS INC CL A 30303M102   9,610,722 27,152 SH   SOLE   27,152 0 0
METLIFE INC COM 59156R108   13,825,402 209,064 SH   DFND 3 209,064 0 0
METLIFE INC COM 59156R108   27,312 413 SH   DFND 2 413 0 0
MICRON TECHNOLOGY INC COM 595112103   3,502,695 41,044 SH   DFND 3 41,044 0 0
MICRON TECHNOLOGY INC COM 595112103   620,166 7,267 SH   SOLE   7,267 0 0
MICROSOFT CORP COM 594918104   1,785,814 4,749 SH   DFND 5 4,749 0 0
MICROSOFT CORP COM 594918104   235,179,176 625,410 SH   DFND 3 625,410 0 0
MICROSOFT CORP COM 594918104   9,421,306 25,054 SH   DFND 2 25,054 0 0
MICROSOFT CORP COM 594918104   4,136,064 10,999 SH   DFND 1 10,999 0 0
MICROSOFT CORP COM 594918104   3,632,546 9,660 SH   SOLE   9,660 0 0
MKS INSTRS INC COM 55306N104   1,989,506 19,340 SH   DFND 3 19,340 0 0
MKS INSTRS INC COM 55306N104   366,217 3,560 SH   DFND 1 3,560 0 0
MONDELEZ INTL INC CL A 609207105   12,576,818 173,641 SH   DFND 3 173,641 0 0
MONDELEZ INTL INC CL A 609207105   1,150,840 15,889 SH   DFND 2 15,889 0 0
MONDELEZ INTL INC CL A 609207105   117,337 1,620 SH   DFND 1 1,620 0 0
MONDELEZ INTL INC CL A 609207105   210,119 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106   1,278,883 3,128 SH   DFND 3 3,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,979,671 155,870 SH   DFND 3 155,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,361 284 SH   DFND 2 284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   825,148 14,323 SH   DFND 1 14,323 0 0
MOODYS CORP COM 615369105   17,042,086 43,635 SH   DFND 3 43,635 0 0
MOODYS CORP COM 615369105   82,799 212 SH   SOLE   212 0 0
MORGAN STANLEY COM NEW 617446448   7,312,199 78,415 SH   DFND 3 78,415 0 0
MORGAN STANLEY COM NEW 617446448   901,541 9,668 SH   DFND 2 9,668 0 0
MORGAN STANLEY COM NEW 617446448   96,234 1,032 SH   DFND 1 1,032 0 0
MORGAN STANLEY COM NEW 617446448   411,419 4,412 SH   SOLE   4,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   723,238 2,310 SH   DFND 3 2,310 0 0
MSCI INC COM 55354G100   1,943,008 3,435 SH   DFND 3 3,435 0 0
MSCI INC COM 55354G100   1,087,745 1,923 SH   DFND 1 1,923 0 0
NASDAQ INC COM 631103108   13,028,825 224,094 SH   DFND 3 224,094 0 0
NETAPP INC COM 64110D104   381,116 4,323 SH   DFND 2 4,323 0 0
NETFLIX INC COM 64110L106   1,911,491 3,926 SH   DFND 5 3,926 0 0
NETFLIX INC COM 64110L106   22,067,836 45,325 SH   DFND 3 45,325 0 0
NETFLIX INC COM 64110L106   23,734,426 48,748 SH   SOLE   48,748 0 0
NEWMONT CORP COM 651639106   819,232 19,793 SH   DFND 3 19,793 0 0
NEWMONT CORP COM 651639106   188,407 4,552 SH   SOLE   4,552 0 0
NEXTERA ENERGY INC COM 65339F101   1,110,570 18,284 SH   DFND 2 18,284 0 0
NEXTERA ENERGY INC COM 65339F101   99,067 1,631 SH   DFND 1 1,631 0 0
NEXTERA ENERGY INC COM 65339F101   197,587 3,253 SH   SOLE   3,253 0 0
NIKE INC CL B 654106103   1,660,144 15,291 SH   DFND 5 15,291 0 0
NIKE INC CL B 654106103   11,983,739 110,378 SH   DFND 3 110,378 0 0
NIKE INC CL B 654106103   1,323,034 12,186 SH   DFND 2 12,186 0 0
NIKE INC CL B 654106103   124,856 1,150 SH   DFND 1 1,150 0 0
NIKE INC CL B 654106103   588,884 5,424 SH   SOLE   5,424 0 0
NORFOLK SOUTHN CORP COM 655844108   1,159,680 4,906 SH   DFND 1 4,906 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,792,433 37,560 SH   DFND 3 37,560 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,361 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,031,725 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205   1,669,580 16,139 SH   DFND 5 16,139 0 0
NOVO-NORDISK A S ADR 670100205   6,453,211 62,380 SH   DFND 3 62,380 0 0
NOVO-NORDISK A S ADR 670100205   9,931 96 SH   DFND 2 96 0 0
NOVO-NORDISK A S ADR 670100205   717,115 6,932 SH   SOLE   6,932 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   173,131 20,784 SH   SOLE   20,784 0 0
NUCOR CORP COM 670346105   1,125,691 6,468 SH   DFND 2 6,468 0 0
NUCOR CORP COM 670346105   79,362 456 SH   DFND 1 456 0 0
NVIDIA CORPORATION COM 67066G104   113,397,456 228,984 SH   DFND 3 228,984 0 0
NVIDIA CORPORATION COM 67066G104   1,314,314 2,654 SH   DFND 2 2,654 0 0
NVIDIA CORPORATION COM 67066G104   348,140 703 SH   DFND 1 703 0 0
NVIDIA CORPORATION COM 67066G104   11,134,031 22,483 SH   SOLE   22,483 0 0
NVR INC COM 62944T105   3,080,198 440 SH   DFND 3 440 0 0
NVR INC COM 62944T105   1,001,064 143 SH   DFND 2 143 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   107,779 91,338 SH   SOLE   91,338 0 0
OCCIDENTAL PETE CORP COM 674599105   4,375,191 73,274 SH   DFND 3 73,274 0 0
OCCIDENTAL PETE CORP COM 674599105   352,767 5,908 SH   DFND 2 5,908 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,410,523 540,476 SH   DFND 3 540,476 0 0
ORACLE CORP COM 68389X105   11,879,852 112,680 SH   DFND 3 112,680 0 0
ORACLE CORP COM 68389X105   3,259,263 30,914 SH   DFND 2 30,914 0 0
ORACLE CORP COM 68389X105   57,248 543 SH   DFND 1 543 0 0
ORACLE CORP COM 68389X105   63,047 598 SH   SOLE   598 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   327,778 345 SH   DFND 2 345 0 0
OSHKOSH CORP COM 688239201   10,807,284 99,689 SH   DFND 3 99,689 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,272,887 170,704 SH   DFND 3 170,704 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,387 552 SH   SOLE   552 0 0
PACKAGING CORP AMER COM 695156109   353,352 2,169 SH   DFND 2 2,169 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,131,469 65,898 SH   DFND 2 65,898 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   159,080 9,265 SH   SOLE   9,265 0 0
PALO ALTO NETWORKS INC COM 697435105   4,029,240 13,664 SH   DFND 3 13,664 0 0
PALO ALTO NETWORKS INC COM 697435105   2,354,027 7,983 SH   DFND 2 7,983 0 0
PAYCOM SOFTWARE INC COM 70432V102   126,306 611 SH   DFND 3 611 0 0
PAYCOM SOFTWARE INC COM 70432V102   810,756 3,922 SH   DFND 1 3,922 0 0
PAYPAL HLDGS INC COM 70450Y103   10,987,600 178,922 SH   DFND 3 178,922 0 0
PAYPAL HLDGS INC COM 70450Y103   149,656 2,437 SH   DFND 2 2,437 0 0
PAYPAL HLDGS INC COM 70450Y103   16,888 275 SH   DFND 1 275 0 0
PAYPAL HLDGS INC COM 70450Y103   3,797,472 61,838 SH   SOLE   61,838 0 0
PEPSICO INC COM 713448108   15,554,287 91,582 SH   DFND 3 91,582 0 0
PEPSICO INC COM 713448108   1,521,427 8,958 SH   SOLE   8,958 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   462,906 28,986 SH   DFND 2 28,986 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   48,453 3,034 SH   DFND 1 3,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,324,967 82,966 SH   SOLE   82,966 0 0
PFIZER INC COM 717081103   1,285,675 44,657 SH   DFND 5 44,657 0 0
PFIZER INC COM 717081103   17,725,456 615,681 SH   DFND 3 615,681 0 0
PFIZER INC COM 717081103   571,654 19,856 SH   DFND 2 19,856 0 0
PFIZER INC COM 717081103   53,521 1,859 SH   DFND 1 1,859 0 0
PFIZER INC COM 717081103   16,511,180 573,504 SH   SOLE   573,504 0 0
PHILIP MORRIS INTL INC COM 718172109   1,339,229 14,235 SH   DFND 3 14,235 0 0
PHILIP MORRIS INTL INC COM 718172109   8,818,024 93,729 SH   DFND 2 93,729 0 0
PHILIP MORRIS INTL INC COM 718172109   1,350,236 14,352 SH   DFND 1 14,352 0 0
PINTEREST INC CL A 72352L106   832,178 22,467 SH   DFND 3 22,467 0 0
PINTEREST INC CL A 72352L106   200,942 5,425 SH   SOLE   5,425 0 0
PIONEER NAT RES CO COM 723787107   10,829,096 48,155 SH   DFND 2 48,155 0 0
PIONEER NAT RES CO COM 723787107   1,367,945 6,083 SH   DFND 1 6,083 0 0
PLUG POWER INC COM NEW 72919P202   99,558 22,124 SH   SOLE   22,124 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,362,990 77,658 SH   DFND 2 77,658 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,304,341 12,112 SH   DFND 1 12,112 0 0
PROCTER AND GAMBLE CO COM 742718109   19,416,110 132,497 SH   DFND 3 132,497 0 0
PROCTER AND GAMBLE CO COM 742718109   1,136,857 7,758 SH   DFND 2 7,758 0 0
PROCTER AND GAMBLE CO COM 742718109   1,033,547 7,053 SH   DFND 1 7,053 0 0
PROCTER AND GAMBLE CO COM 742718109   2,604,602 17,774 SH   SOLE   17,774 0 0
PTC INC COM 69370C100   1,273,009 7,276 SH   DFND 1 7,276 0 0
PULTE GROUP INC COM 745867101   621,178 6,018 SH   DFND 3 6,018 0 0
QUALCOMM INC COM 747525103   1,994,448 13,790 SH   DFND 5 13,790 0 0
QUALCOMM INC COM 747525103   28,781,804 199,003 SH   DFND 3 199,003 0 0
QUALCOMM INC COM 747525103   1,340,431 9,268 SH   SOLE   9,268 0 0
REALTY INCOME CORP COM 756109104   757,599 13,194 SH   DFND 3 13,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,381,149 8,404 SH   DFND 3 8,404 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,258,060 51,045 SH   DFND 3 51,045 0 0
RESMED INC COM 761152107   915,146 5,320 SH   DFND 3 5,320 0 0
REVVITY INC COM 714046109   3,629,201 33,201 SH   DFND 3 33,201 0 0
RINGCENTRAL INC CL A 76680R206   258,054 7,601 SH   DFND 3 7,601 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,848,991 24,832 SH   DFND 5 24,832 0 0
ROSS STORES INC COM 778296103   381,680 2,758 SH   DFND 2 2,758 0 0
S&P GLOBAL INC COM 78409V104   2,980,558 6,766 SH   DFND 3 6,766 0 0
S&P GLOBAL INC COM 78409V104   362,107 822 SH   DFND 2 822 0 0
S&P GLOBAL INC COM 78409V104   1,318,917 2,994 SH   DFND 1 2,994 0 0
SALESFORCE INC COM 79466L302   56,139,603 213,345 SH   DFND 3 213,345 0 0
SALESFORCE INC COM 79466L302   513,386 1,951 SH   SOLE   1,951 0 0
SANOFI SPONSORED ADR 80105N105   1,523,329 30,632 SH   DFND 5 30,632 0 0
SAP SE SPON ADR 803054204   4,178,877 27,032 SH   DFND 3 27,032 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   101,003 57,716 SH   SOLE   57,716 0 0
SCHLUMBERGER LTD COM STK 806857108   1,152,166 22,140 SH   DFND 3 22,140 0 0
SCHLUMBERGER LTD COM STK 806857108   118,703 2,281 SH   SOLE   2,281 0 0
SCHWAB CHARLES CORP COM 808513105   1,812,811 26,349 SH   DFND 2 26,349 0 0
SCHWAB CHARLES CORP COM 808513105   52,838 768 SH   SOLE   768 0 0
SEI INVTS CO COM 784117103   3,603,285 56,700 SH   DFND 3 56,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   988,612 13,725 SH   DFND 5 13,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,767,000 9,882 SH   DFND 5 9,882 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   976,904 11,652 SH   DFND 5 11,652 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,418,956 22,958 SH   DFND 5 22,958 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,996,426 41,239 SH   DFND 5 41,239 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,169 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   57,286 1,430 SH   DFND 3 1,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,091,348 36,872 SH   DFND 2 36,872 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,288,544 220,440 SH   DFND 2 220,440 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,439,694 12,630 SH   DFND 2 12,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   791,185 19,750 SH   DFND 2 19,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,574 1,764 SH   DFND 1 1,764 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,191,215 58,277 SH   DFND 1 58,277 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   285,659 2,506 SH   DFND 1 2,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,321,895 46,355 SH   SOLE   46,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   162,716 2,259 SH   SOLE   2,259 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,740,938 20,765 SH   SOLE   20,765 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,915,429 77,538 SH   SOLE   77,538 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   605,476 8,333 SH   SOLE   8,333 0 0
SERVICE CORP INTL COM 817565104   5,784,710 84,510 SH   DFND 3 84,510 0 0
SERVICENOW INC COM 81762P102   21,366,377 30,243 SH   DFND 3 30,243 0 0
SERVICENOW INC COM 81762P102   1,867,960 2,644 SH   DFND 2 2,644 0 0
SERVICENOW INC COM 81762P102   196,404 278 SH   DFND 1 278 0 0
SERVICENOW INC COM 81762P102   15,543 22 SH   SOLE   22 0 0
SHELL PLC SPON ADS 780259305   7,008,884 106,518 SH   DFND 3 106,518 0 0
SHERWIN WILLIAMS CO COM 824348106   13,107,286 42,024 SH   DFND 3 42,024 0 0
SHERWIN WILLIAMS CO COM 824348106   386,444 1,239 SH   DFND 2 1,239 0 0
SHOPIFY INC CL A 82509L107   6,096,454 78,260 SH   DFND 3 78,260 0 0
SHOPIFY INC CL A 82509L107   129,080 1,657 SH   SOLE   1,657 0 0
SKECHERS U S A INC CL A 830566105   5,202,398 83,452 SH   DFND 3 83,452 0 0
SMITH A O CORP COM 831865209   3,495,126 42,396 SH   DFND 3 42,396 0 0
SNAP ON INC COM 833034101   7,875,511 27,266 SH   DFND 3 27,266 0 0
SNOWFLAKE INC CL A 833445109   325,564 1,636 SH   SOLE   1,636 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,486,633 15,700 SH   DFND 3 15,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,876 602 SH   DFND 1 602 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,084,368 31,827 SH   DFND 3 31,827 0 0
SPDR GOLD TR GOLD SHS 78463V107   614,229 3,213 SH   DFND 2 3,213 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,016,120 31,470 SH   SOLE   31,470 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,589,652 137,830 SH   DFND 3 137,830 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,316,990 13,031 SH   DFND 3 13,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,225,808 147,580 SH   DFND 3 147,580 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   445,971 16,493 SH   DFND 3 16,493 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   116,656 2,440 SH   SOLE   2,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,555,836 47,455 SH   DFND 3 47,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,882,526 73,389 SH   DFND 2 73,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,023,175 33,711 SH   DFND 1 33,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,153,557 78,167 SH   SOLE   78,167 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,644,004 28,931 SH   DFND 5 28,931 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   470,202 6,517 SH   DFND 3 6,517 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,763,688 697,236 SH   DFND 3 697,236 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,061,853 743,442 SH   DFND 3 743,442 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   244,142 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR S&P BIOTECH 78464A870   139,382 1,561 SH   DFND 3 1,561 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   252,525 3,520 SH   DFND 3 3,520 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,675,292 466,958 SH   DFND 3 466,958 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,333,449 410,940 SH   DFND 3 410,940 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,903,713 57,987 SH   DFND 2 57,987 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,230,327 13,779 SH   DFND 2 13,779 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   705,170 7,444 SH   DFND 2 7,444 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   514,768 21,638 SH   DFND 1 21,638 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   280,335 8,539 SH   DFND 1 8,539 0 0
SPDR SER TR S&P BIOTECH 78464A870   125,006 1,400 SH   DFND 1 1,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,945 390 SH   DFND 1 390 0 0
SPLUNK INC COM 848637104   934,363 6,133 SH   DFND 3 6,133 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   647,338 10,593 SH   DFND 3 10,593 0 0
STARBUCKS CORP COM 855244109   5,021,323 52,300 SH   DFND 3 52,300 0 0
STARBUCKS CORP COM 855244109   405,066 4,219 SH   DFND 2 4,219 0 0
STARBUCKS CORP COM 855244109   43,301 451 SH   DFND 1 451 0 0
STARBUCKS CORP COM 855244109   157,072 1,636 SH   SOLE   1,636 0 0
STRIDE INC COM 86333M108   1,444,175 24,325 SH   DFND 3 24,325 0 0
STRYKER CORPORATION COM 863667101   17,419,888 58,171 SH   DFND 3 58,171 0 0
SUN CMNTYS INC COM 866674104   800,831 5,992 SH   DFND 3 5,992 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,196,117 37,332 SH   DFND 2 37,332 0 0
SUZANO S A SPON ADS 86959K105   132,798 11,690 SH   DFND 3 11,690 0 0
SYNOPSYS INC COM 871607107   330,057 641 SH   DFND 2 641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,707,056 16,414 SH   DFND 5 16,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,492,424 33,581 SH   DFND 2 33,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,648 737 SH   SOLE   737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,523,052 15,676 SH   DFND 3 15,676 0 0
TARGA RES CORP COM 87612G101   581,160 6,690 SH   DFND 2 6,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   668,542 1,498 SH   DFND 3 1,498 0 0
TESLA INC COM 88160R101   27,957,230 112,513 SH   DFND 3 112,513 0 0
TESLA INC COM 88160R101   446,270 1,796 SH   DFND 2 1,796 0 0
TESLA INC COM 88160R101   23,148,397 93,160 SH   SOLE   93,160 0 0
TEXAS INSTRS INC COM 882508104   933,609 5,477 SH   DFND 3 5,477 0 0
THE CIGNA GROUP COM 125523100   389,884 1,302 SH   DFND 2 1,302 0 0
THE CIGNA GROUP COM 125523100   56,896 190 SH   SOLE   190 0 0
THE REALREAL INC COM 88339P101   33,048 16,442 SH   SOLE   16,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,102,112 45,408 SH   DFND 3 45,408 0 0
TJX COS INC NEW COM 872540109   18,530,195 197,529 SH   DFND 3 197,529 0 0
TJX COS INC NEW COM 872540109   369,705 3,941 SH   DFND 2 3,941 0 0
T-MOBILE US INC COM 872590104   20,453,298 127,570 SH   DFND 3 127,570 0 0
T-MOBILE US INC COM 872590104   495,580 3,091 SH   DFND 2 3,091 0 0
T-MOBILE US INC COM 872590104   46,175 288 SH   DFND 1 288 0 0
T-MOBILE US INC COM 872590104   34,952 218 SH   SOLE   218 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,725,939 25,615 SH   DFND 3 25,615 0 0
TRANSDIGM GROUP INC COM 893641100   2,320,610 2,294 SH   DFND 2 2,294 0 0
TRANSDIGM GROUP INC COM 893641100   69,800 69 SH   DFND 1 69 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,537,671 65,818 SH   DFND 3 65,818 0 0
TRIMBLE INC COM 896239100   659,840 12,403 SH   DFND 3 12,403 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,796,805 6,689 SH   DFND 3 6,689 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,739,557 44,495 SH   DFND 2 44,495 0 0
UBER TECHNOLOGIES INC COM 90353T100   57,014 926 SH   DFND 1 926 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,653 1,180 SH   SOLE   1,180 0 0
UBS GROUP AG SHS H42097107   1,184,602 38,200 SH   DFND 3 38,200 0 0
UBS GROUP AG SHS H42097107   952,457 30,714 SH   SOLE   30,714 0 0
UNITED AIRLS HLDGS INC COM 910047109   311,430 7,548 SH   DFND 1 7,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,974,443 31,638 SH   DFND 3 31,638 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,324,034 8,421 SH   SOLE   8,421 0 0
UNITED RENTALS INC COM 911363109   969,653 1,691 SH   DFND 2 1,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,384,864 52,016 SH   DFND 3 52,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102   163,206 310 SH   SOLE   310 0 0
VALE S A SPONSORED ADS 91912E105   388,808 24,515 SH   DFND 3 24,515 0 0
VALE S A SPONSORED ADS 91912E105   980,497 61,822 SH   SOLE   61,822 0 0
VALERO ENERGY CORP COM 91913Y100   6,157,320 47,364 SH   DFND 3 47,364 0 0
VALERO ENERGY CORP COM 91913Y100   909,350 6,995 SH   DFND 2 6,995 0 0
VALMONT INDS INC COM 920253101   4,132,660 17,698 SH   DFND 3 17,698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,569,027 33,354 SH   DFND 5 33,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,930,146 47,917 SH   DFND 3 47,917 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,912,255 12,791 SH   DFND 3 12,791 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,852,840 29,425 SH   DFND 2 29,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,050,174 6,983 SH   DFND 1 6,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,999,409 139,569 SH   DFND 5 139,569 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,664,779 55,062 SH   DFND 3 55,062 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   443,955 7,908 SH   DFND 3 7,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,021,417 268,161 SH   DFND 3 268,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,026,301 93,460 SH   DFND 3 93,460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,471,679 43,465 SH   DFND 2 43,465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,119 458 SH   DFND 1 458 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,498 277 SH   SOLE   277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,192,079 130,387 SH   DFND 3 130,387 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   66,686 266 SH   DFND 3 266 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   244,182 974 SH   SOLE   974 0 0
VEEVA SYS INC CL A COM 922475108   3,151,360 16,369 SH   DFND 3 16,369 0 0
VENTAS INC COM 92276F100   1,028,548 20,637 SH   DFND 3 20,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,979 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,936,649 51,370 SH   SOLE   51,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,298,522 20,395 SH   DFND 3 20,395 0 0
VISA INC COM CL A 92826C839   1,781,315 6,842 SH   DFND 5 6,842 0 0
VISA INC COM CL A 92826C839   44,532,347 171,048 SH   DFND 3 171,048 0 0
VISA INC COM CL A 92826C839   5,586,851 21,459 SH   DFND 2 21,459 0 0
VISA INC COM CL A 92826C839   2,095,557 8,049 SH   DFND 1 8,049 0 0
VISA INC COM CL A 92826C839   1,426,458 5,479 SH   SOLE   5,479 0 0
WABTEC COM 929740108   12,409,424 97,789 SH   DFND 3 97,789 0 0
WALMART INC COM 931142103   22,203,741 140,842 SH   DFND 3 140,842 0 0
WALMART INC COM 931142103   13,243 84 SH   DFND 2 84 0 0
WALMART INC COM 931142103   238,052 1,510 SH   SOLE   1,510 0 0
WASTE MGMT INC DEL COM 94106L109   12,205,665 68,150 SH   DFND 3 68,150 0 0
WATERS CORP COM 941848103   3,245,220 9,857 SH   DFND 3 9,857 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,322,542 6,348 SH   DFND 1 6,348 0 0
WELLS FARGO CO NEW COM 949746101   1,416,109 28,771 SH   DFND 3 28,771 0 0
WELLS FARGO CO NEW COM 949746101   3,012,658 61,208 SH   DFND 2 61,208 0 0
WELLS FARGO CO NEW COM 949746101   455,137 9,247 SH   SOLE   9,247 0 0
WELLTOWER INC COM 95040Q104   1,062,744 11,786 SH   DFND 3 11,786 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,653,928 7,537 SH   DFND 3 7,537 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   355,041 12,134 SH   DFND 2 12,134 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,172,204 63,141 SH   DFND 5 63,141 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,510,296 89,775 SH   DFND 3 89,775 0 0
WORKDAY INC CL A 98138H101   3,668,837 13,290 SH   DFND 3 13,290 0 0
YUM BRANDS INC COM 988498101   3,435,051 26,290 SH   DFND 3 26,290 0 0
YUM CHINA HLDGS INC COM 98850P109   1,370,913 32,310 SH   DFND 3 32,310 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   918,935 3,362 SH   DFND 1 3,362 0 0
ZIPRECRUITER INC CL A 98980B103   1,208,563 86,947 SH   DFND 3 86,947 0 0