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   43,025 11,504 SH   SOLE   11,504 0 0
3M CO COM 88579Y101   5,330,593 53,258 SH   DFND 3 53,258 0 0
3M CO COM 88579Y101   48,844 488 SH   SOLE   488 0 0
ABBOTT LABS COM 002824100   16,601,130 152,276 SH   DFND 3 152,276 0 0
ABBOTT LABS COM 002824100   17,661 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100   959,267 8,799 SH   DFND 1 8,799 0 0
ABBOTT LABS COM 002824100   374,484 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109   9,051,970 67,186 SH   DFND 3 67,186 0 0
ABBVIE INC COM 00287Y109   22,255,645 165,187 SH   DFND 2 165,187 0 0
ABBVIE INC COM 00287Y109   3,043,416 22,589 SH   DFND 1 22,589 0 0
ABERCROMBIE & FITCH CO CL A 002896207   517,346 13,730 SH   SOLE   13,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,323,808 4,290 SH   DFND 3 4,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,208 234 SH   DFND 2 234 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,108,092 84,319 SH   DFND 3 84,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109   89,274 1,059 SH   SOLE   1,059 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,549,743 50,205 SH   DFND 3 50,205 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   496,325 1,015 SH   DFND 2 1,015 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   988,738 2,022 SH   DFND 1 2,022 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,968,185 4,025 SH   SOLE   4,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,485,627 83,273 SH   DFND 3 83,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,842,282 24,952 SH   DFND 2 24,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,481,172 13,003 SH   SOLE   13,003 0 0
AECOM COM 00766T100   2,348,200 27,727 SH   DFND 3 27,727 0 0
AECOM COM 00766T100   9,824 116 SH   SOLE   116 0 0
AES CORP COM 00130H105   5,355,699 258,355 SH   DFND 3 258,355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,094,034 17,414 SH   DFND 3 17,414 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,230,390 18,600 SH   DFND 3 18,600 0 0
AIRBNB INC COM CL A 009066101   334,498 2,610 SH   SOLE   2,610 0 0
ALBEMARLE CORP COM 012653101   3,096,266 13,879 SH   DFND 3 13,879 0 0
ALCOA CORP COM 013872106   1,527,766 45,027 SH   DFND 3 45,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,439,838 65,265 SH   DFND 3 65,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,441,738 29,295 SH   DFND 2 29,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,748,433 20,977 SH   DFND 1 20,977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,164,916 49,969 SH   SOLE   49,969 0 0
ALPHABET INC CAP STK CL C 02079K107   54,153,067 447,657 SH   DFND 3 447,657 0 0
ALPHABET INC CAP STK CL A 02079K305   66,735,623 557,524 SH   DFND 3 557,524 0 0
ALPHABET INC CAP STK CL C 02079K107   3,104,211 25,661 SH   DFND 2 25,661 0 0
ALPHABET INC CAP STK CL A 02079K305   5,093,235 42,550 SH   DFND 2 42,550 0 0
ALPHABET INC CAP STK CL C 02079K107   2,125,806 17,573 SH   DFND 1 17,573 0 0
ALPHABET INC CAP STK CL A 02079K305   1,140,382 9,527 SH   DFND 1 9,527 0 0
ALPHABET INC CAP STK CL C 02079K107   909,694 7,520 SH   SOLE   7,520 0 0
ALPHABET INC CAP STK CL A 02079K305   4,887,112 40,828 SH   SOLE   40,828 0 0
AMAZON COM INC COM 023135106   94,657,785 726,126 SH   DFND 3 726,126 0 0
AMAZON COM INC COM 023135106   5,310,866 40,740 SH   DFND 2 40,740 0 0
AMAZON COM INC COM 023135106   2,926,843 22,452 SH   DFND 1 22,452 0 0
AMAZON COM INC COM 023135106   30,099,603 230,896 SH   SOLE   230,896 0 0
AMBEV SA SPONSORED ADR 02319V103   1,267,154 398,476 SH   SOLE   398,476 0 0
AMERICAN EXPRESS CO COM 025816109   14,808,394 85,008 SH   DFND 3 85,008 0 0
AMERICAN EXPRESS CO COM 025816109   93,371 536 SH   SOLE   536 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,489,938 37,810 SH   DFND 3 37,810 0 0
AMERISOURCEBERGEN CORP COM 03073E105   362,923 1,886 SH   DFND 2 1,886 0 0
AMETEK INC COM 031100100   4,479,543 27,672 SH   DFND 3 27,672 0 0
AMGEN INC COM 031162100   26,894,837 121,137 SH   DFND 3 121,137 0 0
ANALOG DEVICES INC COM 032654105   1,614,001 8,285 SH   DFND 2 8,285 0 0
ANSYS INC COM 03662Q105   2,965,825 8,980 SH   DFND 3 8,980 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   962,737 12,534 SH   DFND 2 12,534 0 0
APPLE INC COM 037833100   133,165,254 686,525 SH   DFND 3 686,525 0 0
APPLE INC COM 037833100   6,432,433 33,162 SH   DFND 2 33,162 0 0
APPLE INC COM 037833100   2,413,181 12,441 SH   DFND 1 12,441 0 0
APPLE INC COM 037833100   3,755,453 19,361 SH   SOLE   19,361 0 0
APPLIED MATLS INC COM 038222105   15,343,066 106,151 SH   DFND 3 106,151 0 0
APPLIED MATLS INC COM 038222105   3,198,670 22,130 SH   DFND 2 22,130 0 0
APPLIED MATLS INC COM 038222105   806,678 5,581 SH   DFND 1 5,581 0 0
APPLIED MATLS INC COM 038222105   1,252,005 8,662 SH   SOLE   8,662 0 0
ARAMARK COM 03852U106   8,740,226 203,025 SH   DFND 3 203,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104   720,453 16,322 SH   SOLE   16,322 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,458,978 48,330 SH   DFND 3 48,330 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   375,456 5,246 SH   DFND 2 5,246 0 0
AT&T INC COM 00206R102   183,361 11,496 SH   DFND 3 11,496 0 0
AT&T INC COM 00206R102   3,808,413 238,772 SH   SOLE   238,772 0 0
AUTODESK INC COM 052769106   17,841,787 87,199 SH   DFND 3 87,199 0 0
AUTONATION INC COM 05329W102   3,940,928 23,941 SH   DFND 3 23,941 0 0
AUTOZONE INC COM 053332102   1,396,282 560 SH   DFND 3 560 0 0
BAIDU INC SPON ADR REP A 056752108   261,772 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   192,245 55,562 SH   DFND 3 55,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,109,871 320,772 SH   SOLE   320,772 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,308,587,548 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   13,957,398 486,490 SH   DFND 3 486,490 0 0
BANK AMERICA CORP COM 060505104   1,744,065 60,790 SH   DFND 2 60,790 0 0
BANK AMERICA CORP COM 060505104   183,243 6,387 SH   DFND 1 6,387 0 0
BANK AMERICA CORP COM 060505104   4,338,559 151,222 SH   SOLE   151,222 0 0
BECTON DICKINSON & CO COM 075887109   6,093,351 23,080 SH   DFND 3 23,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,106,322 12,042 SH   DFND 3 12,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,801 61 SH   DFND 2 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,359 2,699 SH   DFND 1 2,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,517,227 13,247 SH   SOLE   13,247 0 0
BIO RAD LABS INC CL A 090572207   316,186 834 SH   DFND 3 834 0 0
BIONTECH SE SPONSORED ADS 09075V102   533,606 4,944 SH   DFND 2 4,944 0 0
BLACKROCK INC COM 09247X101   5,412,317 7,831 SH   DFND 3 7,831 0 0
BLACKROCK INC COM 09247X101   862,543 1,248 SH   DFND 2 1,248 0 0
BLACKROCK INC COM 09247X101   98,833 143 SH   DFND 1 143 0 0
BLACKROCK INC COM 09247X101   1,199,819 1,736 SH   SOLE   1,736 0 0
BLOCK INC CL A 852234103   3,726,589 55,980 SH   DFND 3 55,980 0 0
BLOCK INC CL A 852234103   430,774 6,471 SH   SOLE   6,471 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,825,723 111,665 SH   DFND 3 111,665 0 0
BOEING CO COM 097023105   18,341,358 86,860 SH   DFND 3 86,860 0 0
BOEING CO COM 097023105   2,261,312 10,709 SH   DFND 2 10,709 0 0
BOEING CO COM 097023105   481,234 2,279 SH   SOLE   2,279 0 0
BOOKING HOLDINGS INC COM 09857L108   81,010 30 SH   DFND 3 30 0 0
BOOKING HOLDINGS INC COM 09857L108   372,646 138 SH   DFND 2 138 0 0
BOOKING HOLDINGS INC COM 09857L108   615,675 228 SH   SOLE   228 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,680,665 197,461 SH   DFND 3 197,461 0 0
BOSTON SCIENTIFIC CORP COM 101137107   629,554 11,639 SH   DFND 2 11,639 0 0
BOSTON SCIENTIFIC CORP COM 101137107   66,639 1,232 SH   DFND 1 1,232 0 0
BOYD GAMING CORP COM 103304101   4,770,367 68,767 SH   DFND 3 68,767 0 0
BRF SA SPONSORED ADR 10552T107   588,126 309,540 SH   SOLE   309,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,716,485 167,576 SH   DFND 3 167,576 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,757,761 136,947 SH   DFND 2 136,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,031,897 16,136 SH   DFND 1 16,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,380,233 21,583 SH   SOLE   21,583 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,904,308 132,014 SH   DFND 3 132,014 0 0
BROADCOM INC COM 11135F101   13,774,788 15,880 SH   DFND 3 15,880 0 0
BROADCOM INC COM 11135F101   4,915,726 5,667 SH   DFND 2 5,667 0 0
BROADCOM INC COM 11135F101   632,356 729 SH   DFND 1 729 0 0
BROADCOM INC COM 11135F101   6,072 7 SH   SOLE   7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   388,131 1,655 SH   DFND 2 1,655 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   896,101 3,821 SH   DFND 1 3,821 0 0
CAMDEN PPTY TR SH BEN INT 133131102   852,125 7,827 SH   DFND 3 7,827 0 0
CARDINAL HEALTH INC COM 14149Y108   363,433 3,843 SH   DFND 2 3,843 0 0
CATERPILLAR INC COM 149123101   17,756,198 72,165 SH   DFND 3 72,165 0 0
CATERPILLAR INC COM 149123101   1,135,521 4,615 SH   DFND 2 4,615 0 0
CATERPILLAR INC COM 149123101   122,041 496 SH   DFND 1 496 0 0
CATERPILLAR INC COM 149123101   258,106 1,049 SH   SOLE   1,049 0 0
CBOE GLOBAL MKTS INC COM 12503M108   367,107 2,660 SH   DFND 2 2,660 0 0
CBRE GROUP INC CL A 12504L109   721,547 8,940 SH   DFND 3 8,940 0 0
CENOVUS ENERGY INC COM 15135U109   729,203 32,409 SH   DFND 2 32,409 0 0
CENTERPOINT ENERGY INC COM 15189T107   789,382 27,080 SH   DFND 3 27,080 0 0
CERUS CORP COM 157085101   65,165 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   360,757 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,776 13 SH   DFND 2 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,307 58 SH   SOLE   58 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,237,357 9,850 SH   DFND 3 9,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,293,536 8,490 SH   DFND 3 8,490 0 0
CHENIERE ENERGY INC COM NEW 16411R208   903,800 5,932 SH   SOLE   5,932 0 0
CHESAPEAKE ENERGY CORP COM 165167735   558,899 6,679 SH   DFND 2 6,679 0 0
CHEVRON CORP NEW COM 166764100   12,106,981 76,943 SH   DFND 3 76,943 0 0
CHEVRON CORP NEW COM 166764100   14,634 93 SH   DFND 2 93 0 0
CHEVRON CORP NEW COM 166764100   534,675 3,398 SH   DFND 1 3,398 0 0
CHEVRON CORP NEW COM 166764100   2,116,043 13,448 SH   SOLE   13,448 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,463,076 684 SH   DFND 2 684 0 0
CHUBB LIMITED COM H1467J104   3,853,896 20,014 SH   DFND 3 20,014 0 0
CINTAS CORP COM 172908105   9,461,421 19,034 SH   DFND 3 19,034 0 0
CINTAS CORP COM 172908105   60,644 122 SH   SOLE   122 0 0
CISCO SYS INC COM 17275R102   10,789,290 208,529 SH   DFND 3 208,529 0 0
CISCO SYS INC COM 17275R102   15,277,684 295,278 SH   DFND 2 295,278 0 0
CISCO SYS INC COM 17275R102   1,778,666 34,377 SH   DFND 1 34,377 0 0
CISCO SYS INC COM 17275R102   3,663,502 70,806 SH   SOLE   70,806 0 0
CITIGROUP INC COM NEW 172967424   12,707,270 276,005 SH   DFND 3 276,005 0 0
CITIGROUP INC COM NEW 172967424   15,600,009 338,836 SH   DFND 2 338,836 0 0
CITIGROUP INC COM NEW 172967424   2,214,478 48,099 SH   DFND 1 48,099 0 0
CITIGROUP INC COM NEW 172967424   9,369,831 203,515 SH   SOLE   203,515 0 0
CME GROUP INC COM 12572Q105   9,034,370 48,758 SH   SOLE   48,758 0 0
CNH INDL N V SHS N20944109   31,715,237 2,202,447 SH   SOLE   2,202,447 0 0
COCA COLA CO COM 191216100   23,164,647 384,667 SH   DFND 3 384,667 0 0
COCA COLA CO COM 191216100   3,436,274 57,062 SH   DFND 2 57,062 0 0
COCA COLA CO COM 191216100   100,929 1,676 SH   DFND 1 1,676 0 0
COCA COLA CO COM 191216100   220,706 3,665 SH   SOLE   3,665 0 0
COLGATE PALMOLIVE CO COM 194162103   797,056 10,346 SH   DFND 3 10,346 0 0
COMCAST CORP NEW CL A 20030N101   3,420,230 82,316 SH   DFND 3 82,316 0 0
COMCAST CORP NEW CL A 20030N101   3,145,501 75,704 SH   DFND 2 75,704 0 0
COMCAST CORP NEW CL A 20030N101   47,949 1,154 SH   DFND 1 1,154 0 0
COMCAST CORP NEW CL A 20030N101   81,854 1,970 SH   SOLE   1,970 0 0
CONOCOPHILLIPS COM 20825C104   8,898,856 85,888 SH   DFND 3 85,888 0 0
CONOCOPHILLIPS COM 20825C104   825,979 7,972 SH   SOLE   7,972 0 0
COPART INC COM 217204106   891,487 9,774 SH   DFND 1 9,774 0 0
COSTAR GROUP INC COM 22160N109   5,971,010 67,090 SH   DFND 3 67,090 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,158,675 5,867 SH   DFND 3 5,867 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,816,804 5,232 SH   DFND 2 5,232 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,701,281 3,160 SH   DFND 1 3,160 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,840 74 SH   SOLE   74 0 0
COTY INC COM CL A 222070203   322,488,592 26,239,918 SH   SOLE   26,239,918 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,074,468 27,742 SH   DFND 3 27,742 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   222,802 1,517 SH   SOLE   1,517 0 0
CROWN HLDGS INC COM 228368106   920,822 10,600 SH   DFND 3 10,600 0 0
CUMMINS INC COM 231021106   3,766,393 15,363 SH   DFND 3 15,363 0 0
CUMMINS INC COM 231021106   890,666 3,633 SH   DFND 2 3,633 0 0
CUMMINS INC COM 231021106   101,006 412 SH   DFND 1 412 0 0
CVS HEALTH CORP COM 126650100   11,729,080 169,667 SH   DFND 3 169,667 0 0
CVS HEALTH CORP COM 126650100   575,507 8,325 SH   DFND 2 8,325 0 0
CVS HEALTH CORP COM 126650100   59,314 858 SH   DFND 1 858 0 0
CVS HEALTH CORP COM 126650100   1,971,726 28,522 SH   SOLE   28,522 0 0
D R HORTON INC COM 23331A109   1,751,484 14,393 SH   DFND 3 14,393 0 0
DAVITA INC COM 23918K108   367,519 3,658 SH   DFND 2 3,658 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,433,256 39,549 SH   DFND 2 39,549 0 0
DEERE & CO COM 244199105   3,414,536 8,427 SH   DFND 3 8,427 0 0
DEERE & CO COM 244199105   1,329,834 3,282 SH   SOLE   3,282 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,572,775 66,028 SH   DFND 3 66,028 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   30,052,925 2,854,029 SH   SOLE   2,854,029 0 0
DEXCOM INC COM 252131107   7,583,761 59,013 SH   DFND 3 59,013 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,893,646 16,680 SH   DFND 3 16,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,791,137 66,924 SH   DFND 2 66,924 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,232,157 9,380 SH   DFND 1 9,380 0 0
DISNEY WALT CO COM 254687106   19,588,032 219,400 SH   DFND 3 219,400 0 0
DISNEY WALT CO COM 254687106   3,006,504 33,675 SH   DFND 2 33,675 0 0
DISNEY WALT CO COM 254687106   53,925 604 SH   DFND 1 604 0 0
DISNEY WALT CO COM 254687106   457,292 5,122 SH   SOLE   5,122 0 0
DOW INC COM 260557103   1,491,493 28,004 SH   DFND 3 28,004 0 0
DOW INC COM 260557103   7,386,789 138,693 SH   DFND 2 138,693 0 0
DOW INC COM 260557103   1,107,701 20,798 SH   DFND 1 20,798 0 0
DROPBOX INC CL A 26210C104   6,040,675 226,497 SH   DFND 3 226,497 0 0
DTE ENERGY CO COM 233331107   3,666,306 33,324 SH   DFND 3 33,324 0 0
DYNATRACE INC COM NEW 268150109   361,886 7,031 SH   DFND 2 7,031 0 0
EBAY INC. COM 278642103   6,286,453 140,668 SH   DFND 3 140,668 0 0
EBAY INC. COM 278642103   446,051 9,981 SH   DFND 2 9,981 0 0
EBAY INC. COM 278642103   48,444 1,084 SH   DFND 1 1,084 0 0
EBAY INC. COM 278642103   34,143 764 SH   SOLE   764 0 0
ECOLAB INC COM 278865100   8,045,406 43,095 SH   DFND 3 43,095 0 0
EDGEWELL PERS CARE CO COM 28035Q102   103,003,304 2,493,423 SH   SOLE   2,493,423 0 0
EDISON INTL COM 281020107   8,115,024 116,847 SH   DFND 2 116,847 0 0
EDISON INTL COM 281020107   1,175,302 16,923 SH   DFND 1 16,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,098,419 85,852 SH   DFND 3 85,852 0 0
ELECTRONIC ARTS INC COM 285512109   3,904,100 30,101 SH   DFND 3 30,101 0 0
ELECTRONIC ARTS INC COM 285512109   350,839 2,705 SH   DFND 2 2,705 0 0
ELECTRONIC ARTS INC COM 285512109   44,228 341 SH   DFND 1 341 0 0
ELECTRONIC ARTS INC COM 285512109   34,111 263 SH   SOLE   263 0 0
ELEVANCE HEALTH INC COM 036752103   4,395,361 9,893 SH   DFND 3 9,893 0 0
ELEVANCE HEALTH INC COM 036752103   3,237,986 7,288 SH   DFND 2 7,288 0 0
ELEVANCE HEALTH INC COM 036752103   121,291 273 SH   DFND 1 273 0 0
ELEVANCE HEALTH INC COM 036752103   147,504 332 SH   SOLE   332 0 0
EMERSON ELEC CO COM 291011104   1,004,323 11,111 SH   DFND 2 11,111 0 0
EMERSON ELEC CO COM 291011104   103,316 1,143 SH   DFND 1 1,143 0 0
ENPHASE ENERGY INC COM 29355A107   2,476,527 14,787 SH   DFND 3 14,787 0 0
ENPHASE ENERGY INC COM 29355A107   519,188 3,100 SH   SOLE   3,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,158,768 43,976 SH   DFND 2 43,976 0 0
EQUINIX INC COM 29444U700   512,697 654 SH   DFND 2 654 0 0
EQUINIX INC COM 29444U700   52,524 67 SH   DFND 1 67 0 0
EQUINOR ASA SPONSORED ADR 29446M102   483,309 16,546 SH   SOLE   16,546 0 0
EQUITABLE HLDGS INC COM 29452E101   751,273 27,661 SH   DFND 3 27,661 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,245,188 8,243 SH   DFND 3 8,243 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,340,622 44,090 SH   DFND 3 44,090 0 0
EXXON MOBIL CORP COM 30231G102   5,312,200 49,531 SH   DFND 3 49,531 0 0
EXXON MOBIL CORP COM 30231G102   3,003 28 SH   DFND 1 28 0 0
EXXON MOBIL CORP COM 30231G102   3,392,747 31,634 SH   SOLE   31,634 0 0
FACTSET RESH SYS INC COM 303075105   4,491,287 11,210 SH   DFND 3 11,210 0 0
FEDEX CORP COM 31428X106   991,600 4,000 SH   DFND 3 4,000 0 0
FEDEX CORP COM 31428X106   359,207 1,449 SH   DFND 2 1,449 0 0
FEDEX CORP COM 31428X106   425,149 1,715 SH   SOLE   1,715 0 0
FERRARI N V COM N3167Y103   87,201,484 268,139 SH   SOLE   268,139 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   301,102 2,780 SH   DFND 3 2,780 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   249,057 3,880 SH   DFND 3 3,880 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   313,632 4,130 SH   DFND 3 4,130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   281,542 6,200 SH   DFND 3 6,200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   340,955 4,750 SH   DFND 3 4,750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,757 347 SH   DFND 2 347 0 0
FORD MTR CO DEL COM 345370860   10,410,030 688,039 SH   DFND 2 688,039 0 0
FORD MTR CO DEL COM 345370860   1,364,560 90,189 SH   DFND 1 90,189 0 0
FORD MTR CO DEL COM 345370860   373,756 24,703 SH   SOLE   24,703 0 0
FORTINET INC COM 34959E109   11,730,661 155,188 SH   DFND 3 155,188 0 0
FORTINET INC COM 34959E109   367,443 4,861 SH   DFND 2 4,861 0 0
FORTINET INC COM 34959E109   909,726 12,035 SH   DFND 1 12,035 0 0
FORTINET INC COM 34959E109   310,070 4,102 SH   SOLE   4,102 0 0
FORTIVE CORP COM 34959J108   958,252 12,816 SH   DFND 2 12,816 0 0
FORTIVE CORP COM 34959J108   77,611 1,038 SH   DFND 1 1,038 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   482,425 6,705 SH   DFND 3 6,705 0 0
FOX CORP CL A COM 35137L105   4,851,018 142,677 SH   DFND 3 142,677 0 0
GAP INC COM 364760108   860,495 96,360 SH   SOLE   96,360 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,200,405 20,031 SH   DFND 2 20,031 0 0
GENERAL ELECTRIC CO COM NEW 369604301   104,138 948 SH   SOLE   948 0 0
GENERAL MTRS CO COM 37045V100   10,008,826 259,565 SH   DFND 3 259,565 0 0
GENERAL MTRS CO COM 37045V100   1,227,056 31,822 SH   DFND 2 31,822 0 0
GENERAL MTRS CO COM 37045V100   1,844,942 47,846 SH   SOLE   47,846 0 0
GENUINE PARTS CO COM 372460105   378,737 2,238 SH   DFND 3 2,238 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   233,798 12,960 SH   DFND 3 12,960 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   293,007 14,300 SH   DFND 3 14,300 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   280,578 23,150 SH   DFND 3 23,150 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   323,060 10,140 SH   DFND 3 10,140 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   330,974 9,570 SH   DFND 3 9,570 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   391,632 17,745 SH   DFND 3 17,745 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310,796 4,780 SH   DFND 3 4,780 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   216,617 3,979 SH   DFND 3 3,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,877,762 70,930 SH   DFND 3 70,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   135,789 421 SH   SOLE   421 0 0
GRAINGER W W INC COM 384802104   9,669,691 12,262 SH   DFND 3 12,262 0 0
HALEON PLC SPON ADS 405552100   1,402,058 167,310 SH   DFND 3 167,310 0 0
HCA HEALTHCARE INC COM 40412C101   1,708,896 5,631 SH   DFND 2 5,631 0 0
HECLA MNG CO COM 422704106   83,234 16,162 SH   SOLE   16,162 0 0
HERSHEY CO COM 427866108   8,786,444 35,188 SH   DFND 3 35,188 0 0
HESS CORP COM 42809H107   503,695 3,705 SH   DFND 3 3,705 0 0
HESS CORP COM 42809H107   812,437 5,976 SH   DFND 2 5,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,289,131 76,734 SH   DFND 3 76,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   700,823 4,815 SH   DFND 2 4,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,218 187 SH   DFND 1 187 0 0
HOME DEPOT INC COM 437076102   24,983,533 80,426 SH   DFND 3 80,426 0 0
HOME DEPOT INC COM 437076102   217,448 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   26,518,708 127,801 SH   DFND 3 127,801 0 0
HONEYWELL INTL INC COM 438516106   1,352,485 6,518 SH   DFND 2 6,518 0 0
HONEYWELL INTL INC COM 438516106   155,003 747 SH   DFND 1 747 0 0
HORMEL FOODS CORP COM 440452100   686,274 17,063 SH   DFND 3 17,063 0 0
HP INC COM 40434L105   286,463 9,328 SH   SOLE   9,328 0 0
HYATT HOTELS CORP COM CL A 448579102   376,510 3,286 SH   DFND 2 3,286 0 0
ILLUMINA INC COM 452327109   4,897,239 26,120 SH   DFND 3 26,120 0 0
INCYTE CORP COM 45337C102   6,696,170 107,569 SH   DFND 3 107,569 0 0
INFINERA CORP COM 45667G103   947,950 196,263 SH   DFND 3 196,263 0 0
INGERSOLL RAND INC COM 45687V106   687,064 10,512 SH   DFND 3 10,512 0 0
INSPERITY INC COM 45778Q107   1,265,734 10,640 SH   DFND 3 10,640 0 0
INTEL CORP COM 458140100   15,475,163 462,774 SH   DFND 3 462,774 0 0
INTEL CORP COM 458140100   10,997,179 328,863 SH   DFND 2 328,863 0 0
INTEL CORP COM 458140100   1,256,842 37,585 SH   DFND 1 37,585 0 0
INTEL CORP COM 458140100   4,040,087 120,816 SH   SOLE   120,816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,937,977 43,668 SH   DFND 3 43,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,006,678 134,569 SH   DFND 3 134,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335,863 2,510 SH   SOLE   2,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,039,082 63,313 SH   DFND 3 63,313 0 0
INTUIT COM 461202103   995,647 2,173 SH   DFND 3 2,173 0 0
INTUIT COM 461202103   27,950 61 SH   SOLE   61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,544,899 16,216 SH   DFND 3 16,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,455,639 4,257 SH   DFND 2 4,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,267 457 SH   DFND 1 457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   98,479 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   102,434,520 674,000 SH   DFND 3 674,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   354,719 8,944 SH   SOLE   8,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   431,891 7,659 SH   DFND 3 7,659 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   228,455 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,062,726 27,150 SH   DFND 3 27,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,220,508 14,839 SH   DFND 2 14,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,040,447 6,953 SH   SOLE   6,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   440,349 1,192 SH   DFND 3 1,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,687,570 12,689 SH   SOLE   12,689 0 0
INVITATION HOMES INC COM 46187W107   4,681,530 136,091 SH   DFND 3 136,091 0 0
IQVIA HLDGS INC COM 46266C105   7,795,473 34,682 SH   DFND 3 34,682 0 0
ISHARES INC MSCI WORLD ETF 464286392   9,900,336 79,508 SH   DFND 3 79,508 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,591,437 49,073 SH   DFND 3 49,073 0 0
ISHARES INC MSCI EURZONE ETF 464286608   539,301 11,770 SH   DFND 3 11,770 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,104,650 49,826 SH   DFND 3 49,826 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,783,939 37,940 SH   DFND 3 37,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,847,564 110,623 SH   DFND 3 110,623 0 0
ISHARES INC MSCI AUST ETF 464286103   199,906 8,865 SH   DFND 2 8,865 0 0
ISHARES INC MSCI CDA ETF 464286509   617,399 17,645 SH   DFND 2 17,645 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,268,019 95,817 SH   DFND 2 95,817 0 0
ISHARES INC MSCI PAC JP ETF 464286665   666,927 15,789 SH   DFND 2 15,789 0 0
ISHARES INC MSCI SWITZERLAND 464286749   858,305 18,574 SH   DFND 2 18,574 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,844,547 62,109 SH   DFND 2 62,109 0 0
ISHARES INC MSCI AUST ETF 464286103   35,674 1,582 SH   DFND 1 1,582 0 0
ISHARES INC JP MRG EM CRP BD 464286251   416,786 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI CDA ETF 464286509   114,872 3,283 SH   DFND 1 3,283 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,256,489 41,042 SH   DFND 1 41,042 0 0
ISHARES INC MSCI PAC JP ETF 464286665   125,199 2,964 SH   DFND 1 2,964 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   214,484 3,465 SH   DFND 1 3,465 0 0
ISHARES INC MSCI AUST ETF 464286103   49,339 2,188 SH   SOLE   2,188 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,569,786 79,241 SH   SOLE   79,241 0 0
ISHARES INC MSCI EURZONE ETF 464286608   15,716 343 SH   SOLE   343 0 0
ISHARES INC MSCI SWITZERLAND 464286749   319,866 6,922 SH   SOLE   6,922 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,303,355 53,366 SH   SOLE   53,366 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,874,061 31,128 SH   DFND 3 31,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,978,626 125,850 SH   DFND 3 125,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,717,794 52,874 SH   DFND 3 52,874 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   254,120 2,990 SH   DFND 3 2,990 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,772,191 225,385 SH   DFND 3 225,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804   564,318 5,663 SH   DFND 3 5,663 0 0
ISHARES TR EUROPE ETF 464287861   1,081,354 21,396 SH   DFND 3 21,396 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   236,526 3,560 SH   DFND 3 3,560 0 0
ISHARES TR MSCI ACWI EX US 464288240   464,046 9,428 SH   DFND 3 9,428 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,607,623 100,142 SH   DFND 3 100,142 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,094,818 12,651 SH   DFND 3 12,651 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,828,889 124,151 SH   DFND 3 124,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513   775,323 10,328 SH   DFND 3 10,328 0 0
ISHARES TR USD INV GRDE ETF 464288620   15,584,552 311,131 SH   DFND 3 311,131 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   26,993,200 234,194 SH   DFND 3 234,194 0 0
ISHARES TR SHORT TREAS BD 464288679   31,669,108 286,728 SH   DFND 3 286,728 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,469,947 46,683 SH   DFND 3 46,683 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   533,775 16,500 SH   DFND 3 16,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,463,587 18,989 SH   DFND 2 18,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   384,048 9,708 SH   DFND 2 9,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242   726,376 6,717 SH   DFND 2 6,717 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,169,868 81,704 SH   DFND 2 81,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,703,513 26,263 SH   DFND 2 26,263 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,979,530 30,844 SH   DFND 2 30,844 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,820,696 330,793 SH   DFND 2 330,793 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,169,904 25,074 SH   DFND 2 25,074 0 0
ISHARES TR SHORT TREAS BD 464288679   3,700,848 33,507 SH   DFND 2 33,507 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,092,818 41,181 SH   DFND 2 41,181 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   357,750 4,813 SH   DFND 2 4,813 0 0
ISHARES TR CORE S&P500 ETF 464287200   766,175 1,719 SH   DFND 1 1,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,894,811 17,959 SH   DFND 1 17,959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,172,904 63,800 SH   DFND 1 63,800 0 0
ISHARES TR MSCI ACWI ETF 464288257   405,922 4,231 SH   DFND 1 4,231 0 0
ISHARES TR JPMORGAN USD EMG 464288281   193,677 2,238 SH   DFND 1 2,238 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   688,031 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   305,174 6,005 SH   DFND 1 6,005 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,124,110 78,121 SH   SOLE   78,121 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,690,230 39,690 SH   SOLE   39,690 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,530,495 63,966 SH   SOLE   63,966 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,500,738 41,190 SH   SOLE   41,190 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   667,892 6,914 SH   SOLE   6,914 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,004,865 24,727 SH   SOLE   24,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,652,292 56,882 SH   SOLE   56,882 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,509,947 67,880 SH   SOLE   67,880 0 0
ISHARES TR MSCI ACWI ETF 464288257   55,837 582 SH   SOLE   582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,333,673 11,571 SH   SOLE   11,571 0 0
ISHARES TR SHORT TREAS BD 464288679   7,902,587 71,549 SH   SOLE   71,549 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   151,190 2,975 SH   SOLE   2,975 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   99,710 16,900 SH   DFND 3 16,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   135,783 23,014 SH   DFND 2 23,014 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   24,143 4,092 SH   DFND 1 4,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,346 1,245 SH   SOLE   1,245 0 0
JOHNSON & JOHNSON COM 478160104   15,131,342 91,417 SH   DFND 3 91,417 0 0
JOHNSON & JOHNSON COM 478160104   1,368,023 8,265 SH   DFND 2 8,265 0 0
JOHNSON & JOHNSON COM 478160104   137,216 829 SH   DFND 1 829 0 0
JOHNSON & JOHNSON COM 478160104   4,383,466 26,483 SH   SOLE   26,483 0 0
JPMORGAN CHASE & CO COM 46625H100   17,289,762 118,879 SH   DFND 3 118,879 0 0
JPMORGAN CHASE & CO COM 46625H100   9,884,393 67,962 SH   DFND 2 67,962 0 0
JPMORGAN CHASE & CO COM 46625H100   1,988,456 13,672 SH   DFND 1 13,672 0 0
JPMORGAN CHASE & CO COM 46625H100   3,645,890 25,068 SH   SOLE   25,068 0 0
JUNIPER NETWORKS INC COM 48203R104   2,787,806 88,982 SH   DFND 3 88,982 0 0
KELLOGG CO COM 487836108   740,928 10,993 SH   DFND 3 10,993 0 0
KIMBERLY-CLARK CORP COM 494368103   9,327,610 67,562 SH   DFND 3 67,562 0 0
KIMCO RLTY CORP COM 49446R109   656,104 33,271 SH   DFND 3 33,271 0 0
KINDER MORGAN INC DEL COM 49456B101   811,251 47,111 SH   DFND 2 47,111 0 0
KINDER MORGAN INC DEL COM 49456B101   39,692 2,305 SH   SOLE   2,305 0 0
KLA CORP COM NEW 482480100   1,197,514 2,469 SH   DFND 2 2,469 0 0
KRISPY KREME INC COM 50101L106   100,137,663 6,798,212 SH   SOLE   6,798,212 0 0
KROGER CO COM 501044101   398,466 8,478 SH   DFND 2 8,478 0 0
KROGER CO COM 501044101   1,189,241 25,303 SH   SOLE   25,303 0 0
LAM RESEARCH CORP COM 512807108   2,089,295 3,250 SH   DFND 2 3,250 0 0
LAUDER ESTEE COS INC CL A 518439104   7,360,715 37,482 SH   DFND 3 37,482 0 0
LAUDER ESTEE COS INC CL A 518439104   188,918 962 SH   DFND 2 962 0 0
LAUDER ESTEE COS INC CL A 518439104   18,460 94 SH   DFND 1 94 0 0
LAUDER ESTEE COS INC CL A 518439104   2,042,352 10,400 SH   SOLE   10,400 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   748,806 61,936 SH   DFND 3 61,936 0 0
LENNAR CORP CL A 526057104   1,330,166 10,615 SH   DFND 2 10,615 0 0
LENNAR CORP CL A 526057104   100,373 801 SH   DFND 1 801 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   529,745 7,037 SH   DFND 2 7,037 0 0
LILLY ELI & CO COM 532457108   21,902,304 46,702 SH   DFND 3 46,702 0 0
LILLY ELI & CO COM 532457108   1,780,248 3,796 SH   SOLE   3,796 0 0
LOWES COS INC COM 548661107   1,256,021 5,565 SH   SOLE   5,565 0 0
LULULEMON ATHLETICA INC COM 550021109   1,306,961 3,453 SH   DFND 1 3,453 0 0
LULULEMON ATHLETICA INC COM 550021109   102,952 272 SH   SOLE   272 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,311,410 41,582 SH   DFND 3 41,582 0 0
MARATHON PETE CORP COM 56585A102   849,314 7,284 SH   DFND 2 7,284 0 0
MARKEL GROUP INC COM 570535104   1,742,807 1,260 SH   DFND 3 1,260 0 0
MARKEL GROUP INC COM 570535104   6,916 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,455,739 7,740 SH   DFND 3 7,740 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,780 52 SH   DFND 2 52 0 0
MASIMO CORP COM 574795100   5,384,734 32,724 SH   DFND 3 32,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,701,624 32,295 SH   DFND 3 32,295 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,344,230 8,503 SH   DFND 2 8,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,178,327 2,996 SH   DFND 1 2,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,209,166 5,617 SH   SOLE   5,617 0 0
MCDONALDS CORP COM 580135101   9,527,933 31,929 SH   DFND 3 31,929 0 0
MCDONALDS CORP COM 580135101   393,304 1,318 SH   DFND 2 1,318 0 0
MCDONALDS CORP COM 580135101   1,772,854 5,941 SH   SOLE   5,941 0 0
MERCADOLIBRE INC COM 58733R102   375,518 317 SH   DFND 2 317 0 0
MERCADOLIBRE INC COM 58733R102   56,861 48 SH   SOLE   48 0 0
MERCK & CO INC COM 58933Y105   31,563,665 273,539 SH   DFND 3 273,539 0 0
MERCK & CO INC COM 58933Y105   1,550,265 13,435 SH   DFND 2 13,435 0 0
MERCK & CO INC COM 58933Y105   278,551 2,414 SH   DFND 1 2,414 0 0
MERCK & CO INC COM 58933Y105   1,272,982 11,032 SH   SOLE   11,032 0 0
META PLATFORMS INC CL A 30303M102   44,691,395 155,730 SH   DFND 3 155,730 0 0
META PLATFORMS INC CL A 30303M102   5,293,059 18,444 SH   DFND 2 18,444 0 0
META PLATFORMS INC CL A 30303M102   2,063,099 7,189 SH   DFND 1 7,189 0 0
META PLATFORMS INC CL A 30303M102   9,689,593 33,764 SH   SOLE   33,764 0 0
METLIFE INC COM 59156R108   10,310,168 182,384 SH   DFND 3 182,384 0 0
METLIFE INC COM 59156R108   23,347 413 SH   DFND 2 413 0 0
MGM RESORTS INTERNATIONAL COM 552953101   538,196 12,254 SH   DFND 2 12,254 0 0
MICRON TECHNOLOGY INC COM 595112103   3,778,711 59,875 SH   DFND 3 59,875 0 0
MICRON TECHNOLOGY INC COM 595112103   1,511,169 23,945 SH   DFND 2 23,945 0 0
MICRON TECHNOLOGY INC COM 595112103   743,688 11,784 SH   SOLE   11,784 0 0
MICROSOFT CORP COM 594918104   180,674,859 530,554 SH   DFND 3 530,554 0 0
MICROSOFT CORP COM 594918104   8,567,986 25,160 SH   DFND 2 25,160 0 0
MICROSOFT CORP COM 594918104   3,825,286 11,233 SH   DFND 1 11,233 0 0
MICROSOFT CORP COM 594918104   3,025,017 8,883 SH   SOLE   8,883 0 0
MKS INSTRS INC COM 55306N104   2,090,654 19,340 SH   DFND 3 19,340 0 0
MKS INSTRS INC COM 55306N104   384,836 3,560 SH   DFND 1 3,560 0 0
MONDELEZ INTL INC CL A 609207105   12,362,309 169,486 SH   DFND 3 169,486 0 0
MONDELEZ INTL INC CL A 609207105   1,228,966 16,849 SH   DFND 2 16,849 0 0
MONDELEZ INTL INC CL A 609207105   140,337 1,924 SH   DFND 1 1,924 0 0
MONDELEZ INTL INC CL A 609207105   211,599 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106   1,285,577 3,128 SH   DFND 3 3,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,138,190 193,910 SH   DFND 3 193,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,313 284 SH   DFND 2 284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   822,713 14,323 SH   DFND 1 14,323 0 0
MOODYS CORP COM 615369105   3,180,247 9,146 SH   DFND 3 9,146 0 0
MOODYS CORP COM 615369105   364,411 1,048 SH   DFND 2 1,048 0 0
MOODYS CORP COM 615369105   73,717 212 SH   SOLE   212 0 0
MORGAN STANLEY COM NEW 617446448   5,156,110 60,376 SH   DFND 3 60,376 0 0
MORGAN STANLEY COM NEW 617446448   858,868 10,057 SH   DFND 2 10,057 0 0
MORGAN STANLEY COM NEW 617446448   100,857 1,181 SH   DFND 1 1,181 0 0
MORGAN STANLEY COM NEW 617446448   655,701 7,678 SH   SOLE   7,678 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,049,942 3,580 SH   DFND 3 3,580 0 0
MSCI INC COM 55354G100   1,705,869 3,635 SH   DFND 3 3,635 0 0
MSCI INC COM 55354G100   902,445 1,923 SH   DFND 1 1,923 0 0
NASDAQ INC COM 631103108   8,811,287 176,756 SH   DFND 3 176,756 0 0
NETFLIX INC COM 64110L106   20,336,983 46,169 SH   DFND 3 46,169 0 0
NETFLIX INC COM 64110L106   12,293,635 27,909 SH   SOLE   27,909 0 0
NEWMONT CORP COM 651639106   917,574 21,509 SH   DFND 3 21,509 0 0
NEWMONT CORP COM 651639106   124,397 2,916 SH   SOLE   2,916 0 0
NEXTERA ENERGY INC COM 65339F101   1,444,822 19,472 SH   DFND 2 19,472 0 0
NEXTERA ENERGY INC COM 65339F101   140,238 1,890 SH   DFND 1 1,890 0 0
NEXTERA ENERGY INC COM 65339F101   77,242 1,041 SH   SOLE   1,041 0 0
NIKE INC CL B 654106103   3,662,518 33,184 SH   DFND 3 33,184 0 0
NIKE INC CL B 654106103   2,452,532 22,221 SH   DFND 2 22,221 0 0
NIKE INC CL B 654106103   1,588,997 14,397 SH   SOLE   14,397 0 0
NORFOLK SOUTHN CORP COM 655844108   607,037 2,677 SH   DFND 1 2,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,463,249 44,230 SH   DFND 3 44,230 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,357 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,029,924 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205   6,644,740 41,060 SH   DFND 3 41,060 0 0
NOVO-NORDISK A S ADR 670100205   7,768 48 SH   DFND 2 48 0 0
NOVO-NORDISK A S ADR 670100205   1,958,467 12,102 SH   SOLE   12,102 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   144,671 18,336 SH   SOLE   18,336 0 0
NUCOR CORP COM 670346105   1,098,830 6,701 SH   DFND 2 6,701 0 0
NUCOR CORP COM 670346105   76,907 469 SH   DFND 1 469 0 0
NVIDIA CORPORATION COM 67066G104   78,662,261 185,954 SH   DFND 3 185,954 0 0
NVIDIA CORPORATION COM 67066G104   360,413 852 SH   DFND 2 852 0 0
NVIDIA CORPORATION COM 67066G104   297,383 703 SH   DFND 1 703 0 0
NVIDIA CORPORATION COM 67066G104   7,446,421 17,603 SH   SOLE   17,603 0 0
NVR INC COM 62944T105   2,349,729 370 SH   DFND 3 370 0 0
NVR INC COM 62944T105   565,205 89 SH   DFND 2 89 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   47,250 23,049 SH   SOLE   23,049 0 0
OCCIDENTAL PETE CORP COM 674599105   176,400 3,000 SH   DFND 3 3,000 0 0
OCCIDENTAL PETE CORP COM 674599105   75,264 1,280 SH   SOLE   1,280 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,050,806 397,443 SH   DFND 3 397,443 0 0
ORACLE CORP COM 68389X105   15,806,816 132,730 SH   DFND 3 132,730 0 0
ORACLE CORP COM 68389X105   1,139,453 9,568 SH   DFND 2 9,568 0 0
ORACLE CORP COM 68389X105   66,571 559 SH   DFND 1 559 0 0
ORACLE CORP COM 68389X105   241,753 2,030 SH   SOLE   2,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   372,567 390 SH   DFND 2 390 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,254,281 103,969 SH   DFND 3 103,969 0 0
OTIS WORLDWIDE CORP COM 68902V107   834,469 9,375 SH   DFND 2 9,375 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,134 552 SH   SOLE   552 0 0
PALO ALTO NETWORKS INC COM 697435105   3,163,469 12,381 SH   DFND 3 12,381 0 0
PAYCOM SOFTWARE INC COM 70432V102   111,792 348 SH   DFND 3 348 0 0
PAYCOM SOFTWARE INC COM 70432V102   989,098 3,079 SH   DFND 1 3,079 0 0
PAYPAL HLDGS INC COM 70450Y103   20,402,431 305,746 SH   DFND 3 305,746 0 0
PAYPAL HLDGS INC COM 70450Y103   1,857,163 27,831 SH   DFND 2 27,831 0 0
PAYPAL HLDGS INC COM 70450Y103   21,153 317 SH   DFND 1 317 0 0
PAYPAL HLDGS INC COM 70450Y103   2,872,660 43,049 SH   SOLE   43,049 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,625,412 23,509 SH   DFND 2 23,509 0 0
PEPSICO INC COM 713448108   13,557,363 73,196 SH   DFND 3 73,196 0 0
PEPSICO INC COM 713448108   1,659,201 8,958 SH   SOLE   8,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   407,283 6,761 SH   DFND 2 6,761 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   98,885 7,150 SH   DFND 3 7,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   440,320 31,838 SH   DFND 2 31,838 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   81,403 5,886 SH   DFND 1 5,886 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,950,293 141,019 SH   SOLE   141,019 0 0
PFIZER INC COM 717081103   13,530,188 368,871 SH   DFND 3 368,871 0 0
PFIZER INC COM 717081103   768,666 20,956 SH   DFND 2 20,956 0 0
PFIZER INC COM 717081103   79,119 2,157 SH   DFND 1 2,157 0 0
PFIZER INC COM 717081103   14,465,418 394,368 SH   SOLE   394,368 0 0
PG&E CORP COM 69331C108   362,534 20,980 SH   DFND 2 20,980 0 0
PHILIP MORRIS INTL INC COM 718172109   1,491,536 15,279 SH   DFND 3 15,279 0 0
PHILIP MORRIS INTL INC COM 718172109   9,129,618 93,522 SH   DFND 2 93,522 0 0
PHILIP MORRIS INTL INC COM 718172109   1,307,425 13,393 SH   DFND 1 13,393 0 0
PINTEREST INC CL A 72352L106   614,248 22,467 SH   DFND 3 22,467 0 0
PINTEREST INC CL A 72352L106   166,364 6,085 SH   SOLE   6,085 0 0
PIONEER NAT RES CO COM 723787107   8,745,897 42,214 SH   DFND 2 42,214 0 0
PIONEER NAT RES CO COM 723787107   1,233,964 5,956 SH   DFND 1 5,956 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,555,146 75,916 SH   DFND 3 75,916 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,891,251 79,372 SH   DFND 2 79,372 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,341,440 11,975 SH   DFND 1 11,975 0 0
PROCTER AND GAMBLE CO COM 742718109   29,382,782 193,639 SH   DFND 3 193,639 0 0
PROCTER AND GAMBLE CO COM 742718109   1,241,385 8,181 SH   DFND 2 8,181 0 0
PROCTER AND GAMBLE CO COM 742718109   1,082,058 7,131 SH   DFND 1 7,131 0 0
PROCTER AND GAMBLE CO COM 742718109   2,849,070 18,776 SH   SOLE   18,776 0 0
PTC INC COM 69370C100   368,557 2,590 SH   DFND 2 2,590 0 0
PTC INC COM 69370C100   1,035,375 7,276 SH   DFND 1 7,276 0 0
QUALCOMM INC COM 747525103   12,951,433 108,799 SH   DFND 3 108,799 0 0
QUALCOMM INC COM 747525103   2,337,350 19,635 SH   DFND 2 19,635 0 0
QUALCOMM INC COM 747525103   3,438,589 28,886 SH   SOLE   28,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,848,405 9,531 SH   DFND 3 9,531 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   378,596 1,394 SH   DFND 2 1,394 0 0
RESMED INC COM 761152107   5,433,440 24,867 SH   DFND 3 24,867 0 0
REVVITY INC COM 714046109   6,069,694 51,096 SH   DFND 3 51,096 0 0
RINGCENTRAL INC CL A 76680R206   248,781 7,601 SH   DFND 3 7,601 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,162,207 18,205 SH   SOLE   18,205 0 0
S&P GLOBAL INC COM 78409V104   3,096,474 7,724 SH   DFND 3 7,724 0 0
S&P GLOBAL INC COM 78409V104   1,200,265 2,994 SH   DFND 1 2,994 0 0
SALESFORCE INC COM 79466L302   48,248,826 228,386 SH   DFND 3 228,386 0 0
SALESFORCE INC COM 79466L302   335,481 1,588 SH   SOLE   1,588 0 0
SANOFI SPONSORED ADR 80105N105   160,622 2,980 SH   DFND 3 2,980 0 0
SANOFI SPONSORED ADR 80105N105   1,188,226 22,045 SH   SOLE   22,045 0 0
SAP SE SPON ADR 803054204   2,394,175 17,500 SH   DFND 3 17,500 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   103,351 52,730 SH   SOLE   52,730 0 0
SCHLUMBERGER LTD COM STK 806857108   1,767,583 35,985 SH   DFND 2 35,985 0 0
SCHLUMBERGER LTD COM STK 806857108   87,286 1,777 SH   SOLE   1,777 0 0
SCHWAB CHARLES CORP COM 808513105   209,206 3,691 SH   DFND 3 3,691 0 0
SCHWAB CHARLES CORP COM 808513105   14,964 264 SH   SOLE   264 0 0
SEI INVTS CO COM 784117103   3,915,842 65,680 SH   DFND 3 65,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,189 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   116,387 3,088 SH   DFND 3 3,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   145,605 1,097 SH   DFND 2 1,097 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,361 679 SH   DFND 2 679 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,734,940 140,461 SH   DFND 2 140,461 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,480,587 13,796 SH   DFND 2 13,796 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   776,188 20,594 SH   DFND 2 20,594 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,396,032 41,413 SH   DFND 1 41,413 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   138,014 1,286 SH   DFND 1 1,286 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,022,612 52,909 SH   SOLE   52,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,071,979 14,453 SH   SOLE   14,453 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,643,421 9,678 SH   SOLE   9,678 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,364,807 29,134 SH   SOLE   29,134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,490,820 162,884 SH   SOLE   162,884 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,425 181 SH   SOLE   181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,038,725 17,478 SH   SOLE   17,478 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,364,942 36,339 SH   SOLE   36,339 0 0
SERVICE CORP INTL COM 817565104   3,423,787 53,008 SH   DFND 3 53,008 0 0
SERVICENOW INC COM 81762P102   19,436,856 34,587 SH   DFND 3 34,587 0 0
SERVICENOW INC COM 81762P102   4,323,235 7,693 SH   DFND 2 7,693 0 0
SERVICENOW INC COM 81762P102   191,070 340 SH   DFND 1 340 0 0
SERVICENOW INC COM 81762P102   12,363 22 SH   SOLE   22 0 0
SHELL PLC SPON ADS 780259305   7,106,303 117,693 SH   DFND 3 117,693 0 0
SHERWIN WILLIAMS CO COM 824348106   642,824 2,421 SH   DFND 3 2,421 0 0
SHOPIFY INC CL A 82509L107   5,979,376 92,560 SH   DFND 3 92,560 0 0
SHOPIFY INC CL A 82509L107   210,596 3,260 SH   SOLE   3,260 0 0
SNAP ON INC COM 833034101   5,270,419 18,288 SH   DFND 3 18,288 0 0
SNOWFLAKE INC CL A 833445109   375,717 2,135 SH   SOLE   2,135 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,934,960 21,490 SH   DFND 3 21,490 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,882,765 66,656 SH   DFND 3 66,656 0 0
SPDR GOLD TR GOLD SHS 78463V107   275,605 1,546 SH   DFND 2 1,546 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,390,088 35,845 SH   SOLE   35,845 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,384,093 138,845 SH   DFND 3 138,845 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,072,857 30,985 SH   DFND 3 30,985 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,895,148 287,817 SH   DFND 3 287,817 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   460,829 17,636 SH   DFND 3 17,636 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   737,059 16,030 SH   SOLE   16,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,500,767 68,807 SH   DFND 3 68,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,884,773 51,626 SH   DFND 2 51,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,115,087 16,051 SH   DFND 1 16,051 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,171,046 72,575 SH   SOLE   72,575 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   831,775 11,891 SH   DFND 3 11,891 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,781,134 424,956 SH   DFND 3 424,956 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   246,720 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR S&P BIOTECH 78464A870   79,872 960 SH   DFND 3 960 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   261,445 3,090 SH   DFND 3 3,090 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,434,797 462,152 SH   DFND 3 462,152 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,913,976 306,745 SH   DFND 3 306,745 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   523,104 16,291 SH   DFND 2 16,291 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,213,555 14,586 SH   DFND 2 14,586 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   747,008 8,117 SH   DFND 2 8,117 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   404,072 12,584 SH   DFND 1 12,584 0 0
SPDR SER TR S&P BIOTECH 78464A870   134,118 1,612 SH   DFND 1 1,612 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,391 754 SH   DFND 1 754 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,682,613 29,216 SH   SOLE   29,216 0 0
SPLUNK INC COM 848637104   978,362 9,222 SH   DFND 3 9,222 0 0
SPLUNK INC COM 848637104   626,037 5,901 SH   DFND 2 5,901 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   370,933 6,121 SH   DFND 2 6,121 0 0
STARBUCKS CORP COM 855244109   6,184,316 62,430 SH   DFND 3 62,430 0 0
STARBUCKS CORP COM 855244109   2,387,841 24,105 SH   DFND 2 24,105 0 0
STARBUCKS CORP COM 855244109   52,997 535 SH   DFND 1 535 0 0
STARBUCKS CORP COM 855244109   22,388 226 SH   SOLE   226 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,184,263 23,690 SH   DFND 3 23,690 0 0
STRIDE INC COM 86333M108   745,047 20,012 SH   DFND 3 20,012 0 0
STRYKER CORPORATION COM 863667101   10,582,962 34,688 SH   DFND 3 34,688 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,350,200 157,000 SH   DFND 3 157,000 0 0
SUN CMNTYS INC COM 866674104   653,605 5,010 SH   DFND 3 5,010 0 0
SUNCOR ENERGY INC NEW COM 867224107   720,736 18,547 SH   DFND 2 18,547 0 0
SUZANO S A SPON ADS 86959K105   149,641 16,230 SH   DFND 3 16,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,435,720 34,044 SH   DFND 2 34,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,223,453 12,123 SH   SOLE   12,123 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,348,427 9,163 SH   DFND 3 9,163 0 0
TARGA RES CORP COM 87612G101   4,252,620 55,882 SH   DFND 3 55,882 0 0
TEREX CORP NEW COM 880779103   868,073 14,509 SH   DFND 3 14,509 0 0
TESLA INC COM 88160R101   30,635,728 117,033 SH   DFND 3 117,033 0 0
TESLA INC COM 88160R101   18,060,559 68,994 SH   SOLE   68,994 0 0
TEXAS INSTRS INC COM 882508104   1,183,271 6,573 SH   DFND 3 6,573 0 0
THE REALREAL INC COM 88339P101   36,501 16,442 SH   SOLE   16,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,094,951 15,515 SH   DFND 3 15,515 0 0
TJX COS INC NEW COM 872540109   8,357,750 98,570 SH   DFND 3 98,570 0 0
TJX COS INC NEW COM 872540109   7,716 91 SH   DFND 2 91 0 0
T-MOBILE US INC COM 872590104   17,344,026 124,867 SH   DFND 3 124,867 0 0
T-MOBILE US INC COM 872590104   448,091 3,226 SH   DFND 2 3,226 0 0
T-MOBILE US INC COM 872590104   47,921 345 SH   DFND 1 345 0 0
T-MOBILE US INC COM 872590104   10,279 74 SH   SOLE   74 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,731,794 30,045 SH   DFND 3 30,045 0 0
TRANSDIGM GROUP INC COM 893641100   1,543,337 1,726 SH   DFND 2 1,726 0 0
TRANSDIGM GROUP INC COM 893641100   72,428 81 SH   DFND 1 81 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,364,484 65,441 SH   DFND 3 65,441 0 0
TRIMBLE INC COM 896239100   616,433 11,644 SH   DFND 3 11,644 0 0
TRIP COM GROUP LTD ADS 89677Q107   543,375 15,525 SH   DFND 2 15,525 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,948,608 7,080 SH   DFND 3 7,080 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   480,098 9,475 SH   DFND 2 9,475 0 0
UBER TECHNOLOGIES INC COM 90353T100   343,245 7,951 SH   DFND 2 7,951 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,084 1,137 SH   DFND 1 1,137 0 0
UBER TECHNOLOGIES INC COM 90353T100   293,729 6,804 SH   SOLE   6,804 0 0
UBS GROUP AG SHS H42097107   319,192 15,747 SH   DFND 2 15,747 0 0
UBS GROUP AG SHS H42097107   986,602 48,673 SH   DFND 1 48,673 0 0
UBS GROUP AG SHS H42097107   1,306,016 64,431 SH   SOLE   64,431 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,701,002 32,630 SH   DFND 3 32,630 0 0
UNITED AIRLS HLDGS INC COM 910047109   414,159 7,548 SH   DFND 1 7,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,509,464 8,421 SH   SOLE   8,421 0 0
UNITED RENTALS INC COM 911363109   675,181 1,516 SH   DFND 2 1,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,543,100 90,594 SH   DFND 3 90,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,964 131 SH   DFND 2 131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   221,094 460 SH   SOLE   460 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   380,226 2,410 SH   DFND 2 2,410 0 0
US FOODS HLDG CORP COM 912008109   364,892 8,293 SH   DFND 2 8,293 0 0
VALE S A SPONSORED ADS 91912E105   382,671 28,515 SH   DFND 3 28,515 0 0
VALE S A SPONSORED ADS 91912E105   11,231,842 836,948 SH   DFND 2 836,948 0 0
VALE S A SPONSORED ADS 91912E105   1,639,696 122,183 SH   DFND 1 122,183 0 0
VALE S A SPONSORED ADS 91912E105   1,037,970 77,345 SH   SOLE   77,345 0 0
VALERO ENERGY CORP COM 91913Y100   831,892 7,092 SH   DFND 2 7,092 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,632,161 21,598 SH   DFND 2 21,598 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,330 666 SH   DFND 1 666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,511,180 55,272 SH   DFND 3 55,272 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,305,672 23,263 SH   DFND 3 23,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   430,495 1,057 SH   DFND 2 1,057 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   811,302 1,992 SH   DFND 1 1,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,940,812 41,595 SH   SOLE   41,595 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,947,957 92,266 SH   DFND 3 92,266 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   462,104 8,493 SH   DFND 3 8,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,565,076 308,876 SH   DFND 3 308,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,798,251 239,842 SH   DFND 3 239,842 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,607,074 37,194 SH   DFND 2 37,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,389,383 152,178 SH   SOLE   152,178 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,059,544 191,049 SH   DFND 3 191,049 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,674,583 22,133 SH   DFND 2 22,133 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   156,465 2,068 SH   DFND 1 2,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,063,481 37,021 SH   DFND 3 37,021 0 0
VENTAS INC COM 92276F100   664,049 14,048 SH   DFND 3 14,048 0 0
VERISIGN INC COM 92343E102   2,010,229 8,896 SH   DFND 3 8,896 0 0
VERISIGN INC COM 92343E102   388,668 1,720 SH   DFND 2 1,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,140 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,897,434 51,020 SH   SOLE   51,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,419,447 23,925 SH   DFND 3 23,925 0 0
VICI PPTYS INC COM 925652109   708,464 22,541 SH   DFND 3 22,541 0 0
VISA INC COM CL A 92826C839   54,372,233 228,955 SH   DFND 3 228,955 0 0
VISA INC COM CL A 92826C839   4,882,351 20,559 SH   DFND 2 20,559 0 0
VISA INC COM CL A 92826C839   1,939,262 8,166 SH   DFND 1 8,166 0 0
VISA INC COM CL A 92826C839   2,771,154 11,669 SH   SOLE   11,669 0 0
WABTEC COM 929740108   1,039,452 9,478 SH   DFND 3 9,478 0 0
WALMART INC COM 931142103   23,729,936 150,973 SH   DFND 3 150,973 0 0
WALMART INC COM 931142103   13,203 84 SH   DFND 2 84 0 0
WALMART INC COM 931142103   332,907 2,118 SH   SOLE   2,118 0 0
WASTE MGMT INC DEL COM 94106L109   1,200,587 6,923 SH   SOLE   6,923 0 0
WATERS CORP COM 941848103   1,306,046 4,900 SH   DFND 3 4,900 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,166,318 6,348 SH   DFND 1 6,348 0 0
WELLS FARGO CO NEW COM 949746101   2,337,114 54,759 SH   DFND 3 54,759 0 0
WELLS FARGO CO NEW COM 949746101   461,670 10,817 SH   SOLE   10,817 0 0
WELLTOWER INC COM 95040Q104   677,535 8,376 SH   DFND 3 8,376 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,399,617 6,274 SH   DFND 3 6,274 0 0
WHIRLPOOL CORP COM 963320106   2,277,826 15,309 SH   DFND 3 15,309 0 0
WILLIAMS COS INC COM 969457100   478,813 14,674 SH   DFND 3 14,674 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   82,540,349 1,640,309 SH   DFND 3 1,640,309 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,006,126 79,613 SH   SOLE   79,613 0 0
WORKDAY INC CL A 98138H101   3,508,072 15,530 SH   DFND 3 15,530 0 0
YUM BRANDS INC COM 988498101   4,210,535 30,390 SH   DFND 3 30,390 0 0
YUM CHINA HLDGS INC COM 98850P109   2,000,100 35,400 SH   DFND 3 35,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,580 3,362 SH   DFND 1 3,362 0 0
ZIPRECRUITER INC CL A 98980B103   1,544,179 86,947 SH   DFND 3 86,947 0 0