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   83,065 13,937 SH   SOLE   0 0 13,937
ABBOTT LABS COM 002824100   540,681 4,757 SH   SOLE   3,435 0 1,322
ABBOTT LABS COM 002824100   18,413 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100   915,190 8,052 SH   DFND 3 8,052 0 0
ABBVIE INC COM 00287Y109   1,609,400 8,838 SH   DFND 1 8,838 0 0
ABBVIE INC COM 00287Y109   6,439,238 35,361 SH   DFND 2 35,361 0 0
ABBVIE INC COM 00287Y109   23,449,381 128,772 SH   DFND 3 128,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   821,466 2,370 SH   DFND 3 2,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,718,146 4,957 SH   DFND 5 4,957 0 0
ADOBE INC COM 00724F101   101,425 201 SH   SOLE   0 0 201
ADOBE INC COM 00724F101   54,497 108 SH   DFND 1 108 0 0
ADOBE INC COM 00724F101   4,656,953 9,229 SH   DFND 2 9,229 0 0
ADOBE INC COM 00724F101   40,663,696 80,586 SH   DFND 3 80,586 0 0
ADOBE INC COM 00724F101   1,636,418 3,243 SH   DFND 5 3,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107   188,973 1,047 SH   SOLE   1,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,234,020 17,918 SH   DFND 2 17,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,439,000 57,837 SH   DFND 3 57,837 0 0
AECOM COM 00766T100   92,097 939 SH   SOLE   0 0 939
AECOM COM 00766T100   3,517,051 35,859 SH   DFND 3 35,859 0 0
AES CORP COM 00130H105   8,048,383 448,878 SH   DFND 3 448,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,058,219 34,762 SH   DFND 3 34,762 0 0
AIRBNB INC COM CL A 009066101   166,775 1,011 SH   SOLE   28 0 983
AIRBNB INC COM CL A 009066101   165,950 1,006 SH   DFND 3 1,006 0 0
ALBEMARLE CORP COM 012653101   3,923,481 29,782 SH   DFND 3 29,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,181,787 85,431 SH   SOLE   70,632 0 14,799
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,854 150 SH   DFND 1 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,546,044 21,366 SH   DFND 2 21,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,959,509 27,080 SH   DFND 3 27,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,481,716 20,477 SH   DFND 5 20,477 0 0
ALPHABET INC CAP STK CL C 02079K107   342,737 2,251 SH   SOLE   1,910 0 341
ALPHABET INC CAP STK CL A 02079K305   2,509,060 16,624 SH   SOLE   4,673 0 11,951
ALPHABET INC CAP STK CL A 02079K305   1,046,398 6,933 SH   DFND 1 6,933 0 0
ALPHABET INC CAP STK CL C 02079K107   6,361,271 41,779 SH   DFND 2 41,779 0 0
ALPHABET INC CAP STK CL A 02079K305   4,047,490 26,817 SH   DFND 2 26,817 0 0
ALPHABET INC CAP STK CL C 02079K107   77,283,217 507,574 SH   DFND 3 507,574 0 0
ALPHABET INC CAP STK CL A 02079K305   89,698,001 594,302 SH   DFND 3 594,302 0 0
ALPHABET INC CAP STK CL A 02079K305   1,899,303 12,584 SH   DFND 5 12,584 0 0
AMAZON COM INC COM 023135106   17,663,892 97,926 SH   SOLE   80,227 0 17,699
AMAZON COM INC COM 023135106   902,441 5,003 SH   DFND 1 5,003 0 0
AMAZON COM INC COM 023135106   9,410,425 52,170 SH   DFND 2 52,170 0 0
AMAZON COM INC COM 023135106   159,523,743 884,376 SH   DFND 3 884,376 0 0
AMBEV SA SPONSORED ADR 02319V103   159,181 64,186 SH   SOLE   64,186 0 0
AMBEV SA SPONSORED ADR 02319V103   1,683,521 678,839 SH   DFND 5 678,839 0 0
AMERICAN EXPRESS CO COM 025816109   161,205 708 SH   SOLE   0 0 708
AMERICAN EXPRESS CO COM 025816109   16,117,264 70,786 SH   DFND 3 70,786 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   549,878 4,029 SH   DFND 3 4,029 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,643,167 23,499 SH   DFND 3 23,499 0 0
AMETEK INC COM 031100100   10,061,512 55,011 SH   DFND 3 55,011 0 0
AMGEN INC COM 031162100   26,304,433 92,517 SH   DFND 3 92,517 0 0
AMPHENOL CORP NEW CL A 032095101   569,598 4,938 SH   DFND 3 4,938 0 0
ANALOG DEVICES INC COM 032654105   435,336 2,201 SH   DFND 2 2,201 0 0
ANSYS INC COM 03662Q105   442,282 1,274 SH   DFND 2 1,274 0 0
ANSYS INC COM 03662Q105   2,907,118 8,374 SH   DFND 3 8,374 0 0
APPLE INC COM 037833100   1,286,443 7,502 SH   SOLE   891 0 6,611
APPLE INC COM 037833100   1,313,880 7,662 SH   DFND 1 7,662 0 0
APPLE INC COM 037833100   9,266,265 54,037 SH   DFND 2 54,037 0 0
APPLE INC COM 037833100   155,349,391 905,933 SH   DFND 3 905,933 0 0
APPLIED MATLS INC COM 038222105   46,196 224 SH   SOLE   0 0 224
APPLIED MATLS INC COM 038222105   146,630 711 SH   DFND 1 711 0 0
APPLIED MATLS INC COM 038222105   2,553,952 12,384 SH   DFND 2 12,384 0 0
APPLIED MATLS INC COM 038222105   32,458,540 157,390 SH   DFND 3 157,390 0 0
APPLIED MATLS INC COM 038222105   2,239,658 10,860 SH   DFND 5 10,860 0 0
ARAMARK COM 03852U106   6,927,020 213,008 SH   DFND 3 213,008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,000,294 159,215 SH   DFND 3 159,215 0 0
ARK ETF TR INNOVATION ETF 00214Q104   827,121 16,516 SH   SOLE   16,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,513,517 2,590 SH   DFND 3 2,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   867,200 12,800 SH   DFND 3 12,800 0 0
AT&T INC COM 00206R102   4,909,027 278,922 SH   SOLE   65,573 0 213,349
AT&T INC COM 00206R102   301,875 17,152 SH   DFND 3 17,152 0 0
AUTODESK INC COM 052769106   19,865,098 76,281 SH   DFND 3 76,281 0 0
AUTONATION INC COM 05329W102   6,340,058 38,290 SH   DFND 3 38,290 0 0
AUTOZONE INC COM 053332102   428,624 136 SH   DFND 2 136 0 0
AUTOZONE INC COM 053332102   1,197,627 380 SH   DFND 3 380 0 0
AVERY DENNISON CORP COM 053611109   416,138 1,864 SH   DFND 3 1,864 0 0
BAIDU INC SPON ADR REP A 056752108   201,295 1,912 SH   SOLE   0 0 1,912
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,714,401 1,648,392 SH   SOLE   1,648,392 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   127,447 44,562 SH   DFND 3 44,562 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,975,647,921 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   3,484,886 91,901 SH   SOLE   85,877 0 6,024
BANK AMERICA CORP COM 060505104   210,039 5,539 SH   DFND 1 5,539 0 0
BANK AMERICA CORP COM 060505104   5,346,341 140,990 SH   DFND 2 140,990 0 0
BANK AMERICA CORP COM 060505104   7,516,464 198,219 SH   DFND 3 198,219 0 0
BARRICK GOLD CORP COM 067901108   190,678 11,459 SH   SOLE   0 0 11,459
BECTON DICKINSON & CO COM 075887109   5,174,180 20,910 SH   DFND 3 20,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,942,789 14,132 SH   SOLE   0 0 14,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,955,828 11,785 SH   DFND 2 11,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,806,530 20,942 SH   DFND 3 20,942 0 0
BEST BUY INC COM 086516101   13,258,263 161,627 SH   DFND 3 161,627 0 0
BLACKROCK INC COM 09247X101   62,528 75 SH   SOLE   0 0 75
BLACKROCK INC COM 09247X101   101,711 122 SH   DFND 1 122 0 0
BLACKROCK INC COM 09247X101   1,009,611 1,211 SH   DFND 2 1,211 0 0
BLACKROCK INC COM 09247X101   5,835,066 6,999 SH   DFND 3 6,999 0 0
BLACKROCK INC COM 09247X101   1,963,364 2,355 SH   DFND 5 2,355 0 0
BLOCK INC CL A 852234103   468,996 5,545 SH   SOLE   4,149 0 1,396
BLOCK INC CL A 852234103   3,453,401 40,830 SH   DFND 3 40,830 0 0
BLOOM ENERGY CORP COM CL A 093712107   251,900 22,411 SH   DFND 3 22,411 0 0
BOEING CO COM 097023105   291,415 1,510 SH   SOLE   1,091 0 419
BOEING CO COM 097023105   137,988 715 SH   DFND 2 715 0 0
BOEING CO COM 097023105   13,828,505 71,654 SH   DFND 3 71,654 0 0
BOOKING HOLDINGS INC COM 09857L108   123,348 34 SH   SOLE   12 0 22
BOOKING HOLDINGS INC COM 09857L108   210,417 58 SH   DFND 3 58 0 0
BOSTON SCIENTIFIC CORP COM 101137107   70,887 1,035 SH   DFND 1 1,035 0 0
BOSTON SCIENTIFIC CORP COM 101137107   787,087 11,492 SH   DFND 2 11,492 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,148,851 16,774 SH   DFND 3 16,774 0 0
BOYD GAMING CORP COM 103304101   12,621,961 187,492 SH   DFND 3 187,492 0 0
BRF SA SPONSORED ADR 10552T107   275,056 84,373 SH   SOLE   84,373 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,755,372 50,809 SH   SOLE   50,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,042,518 19,224 SH   DFND 1 19,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,736,071 124,213 SH   DFND 2 124,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,032,767 185,004 SH   DFND 3 185,004 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,071,423 38,197 SH   DFND 5 38,197 0 0
BROADCOM INC COM 11135F101   9,278 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   935,739 706 SH   DFND 1 706 0 0
BROADCOM INC COM 11135F101   6,266,538 4,728 SH   DFND 2 4,728 0 0
BROADCOM INC COM 11135F101   23,641,338 17,837 SH   DFND 3 17,837 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,189,401 3,821 SH   DFND 2 3,821 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,161 118 SH   SOLE   0 0 118
CAESARS ENTERTAINMENT INC NE COM 12769G100   246,694 5,640 SH   DFND 3 5,640 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,606,162 138,274 SH   DFND 3 138,274 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,358 2,624 SH   SOLE   0 0 2,624
CARDLYTICS INC COM 14161W105   199,295 13,754 SH   SOLE   0 0 13,754
CATERPILLAR INC COM 149123101   153,901 420 SH   DFND 1 420 0 0
CATERPILLAR INC COM 149123101   5,212,100 14,224 SH   DFND 2 14,224 0 0
CATERPILLAR INC COM 149123101   24,322,891 66,378 SH   DFND 3 66,378 0 0
CBRE GROUP INC CL A 12504L109   518,289 5,330 SH   DFND 3 5,330 0 0
CENTENE CORP DEL COM 15135B101   185,370 2,362 SH   SOLE   0 0 2,362
CENTENE CORP DEL COM 15135B101   436,741 5,565 SH   DFND 2 5,565 0 0
CERUS CORP COM 157085101   50,066 26,490 SH   DFND 3 26,490 0 0
CF INDS HLDGS INC COM 125269100   436,769 5,249 SH   DFND 2 5,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   985,700 6,010 SH   DFND 3 6,010 0 0
CHEGG INC COM 163092109   72,990 9,642 SH   SOLE   0 0 9,642
CHEGG INC COM 163092109   697,432 92,131 SH   DFND 3 92,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208   833,011 5,165 SH   SOLE   0 0 5,165
CHENIERE ENERGY INC COM NEW 16411R208   611,574 3,792 SH   DFND 2 3,792 0 0
CHENIERE ENERGY INC COM NEW 16411R208   830,592 5,150 SH   DFND 3 5,150 0 0
CHEVRON CORP NEW COM 166764100   2,189,589 13,881 SH   SOLE   487 0 13,394
CHEVRON CORP NEW COM 166764100   1,859,439 11,788 SH   DFND 1 11,788 0 0
CHEVRON CORP NEW COM 166764100   9,875,944 62,609 SH   DFND 2 62,609 0 0
CHEVRON CORP NEW COM 166764100   3,930,092 24,915 SH   DFND 3 24,915 0 0
CHUBB LIMITED COM H1467J104   6,898,041 26,620 SH   DFND 3 26,620 0 0
CINTAS CORP COM 172908105   158,704 231 SH   SOLE   0 0 231
CINTAS CORP COM 172908105   467,867 681 SH   DFND 2 681 0 0
CINTAS CORP COM 172908105   11,446,607 16,661 SH   DFND 3 16,661 0 0
CISCO SYS INC COM 17275R102   2,066,723 41,409 SH   SOLE   39,401 0 2,008
CISCO SYS INC COM 17275R102   1,796,161 35,988 SH   DFND 1 35,988 0 0
CISCO SYS INC COM 17275R102   14,633,961 293,207 SH   DFND 2 293,207 0 0
CISCO SYS INC COM 17275R102   1,546,761 30,991 SH   DFND 3 30,991 0 0
CISCO SYS INC COM 17275R102   1,830,000 36,666 SH   DFND 5 36,666 0 0
CITIGROUP INC COM NEW 172967424   2,339,437 36,993 SH   SOLE   35,889 0 1,104
CITIGROUP INC COM NEW 172967424   1,906,812 30,152 SH   DFND 1 30,152 0 0
CITIGROUP INC COM NEW 172967424   12,898,620 203,963 SH   DFND 2 203,963 0 0
CITIGROUP INC COM NEW 172967424   15,576,265 246,304 SH   DFND 3 246,304 0 0
CME GROUP INC COM 12572Q105   10,497,110 48,758 SH   SOLE   48,758 0 0
COCA COLA CO COM 191216100   910,725 14,886 SH   SOLE   12,526 0 2,360
COCA COLA CO COM 191216100   86,814 1,419 SH   DFND 1 1,419 0 0
COCA COLA CO COM 191216100   955,815 15,623 SH   DFND 2 15,623 0 0
COCA COLA CO COM 191216100   33,217,069 542,940 SH   DFND 3 542,940 0 0
COLGATE PALMOLIVE CO COM 194162103   38,541 428 SH   SOLE   0 0 428
COLGATE PALMOLIVE CO COM 194162103   442,776 4,917 SH   DFND 2 4,917 0 0
COLGATE PALMOLIVE CO COM 194162103   1,258,359 13,974 SH   DFND 3 13,974 0 0
COMCAST CORP NEW CL A 20030N101   85,400 1,970 SH   SOLE   0 0 1,970
COMCAST CORP NEW CL A 20030N101   42,396 978 SH   DFND 1 978 0 0
COMCAST CORP NEW CL A 20030N101   3,460,457 79,826 SH   DFND 2 79,826 0 0
COMCAST CORP NEW CL A 20030N101   6,626,828 152,868 SH   DFND 3 152,868 0 0
CONOCOPHILLIPS COM 20825C104   529,485 4,160 SH   SOLE   3,736 0 424
CONOCOPHILLIPS COM 20825C104   11,393,215 89,513 SH   DFND 3 89,513 0 0
COPART INC COM 217204106   1,132,220 19,548 SH   DFND 2 19,548 0 0
COSTAR GROUP INC COM 22160N109   6,039,239 62,518 SH   DFND 3 62,518 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,107 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105   5,773,857 7,881 SH   DFND 2 7,881 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,186,168 2,984 SH   DFND 3 2,984 0 0
COTERRA ENERGY INC COM 127097103   632,514 22,687 SH   DFND 2 22,687 0 0
COTY INC COM CL A 222070203   274,524,793 22,953,578 SH   SOLE   22,953,578 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   183,057 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A 22788C105   11,713,076 36,536 SH   DFND 3 36,536 0 0
CUMMINS INC COM 231021106   103,717 352 SH   DFND 1 352 0 0
CUMMINS INC COM 231021106   1,028,034 3,489 SH   DFND 2 3,489 0 0
CVS HEALTH CORP COM 126650100   212,241 2,661 SH   SOLE   2,005 0 656
CVS HEALTH CORP COM 126650100   4,424,925 55,478 SH   DFND 3 55,478 0 0
CVS HEALTH CORP COM 126650100   2,087,160 26,168 SH   DFND 5 26,168 0 0
D R HORTON INC COM 23331A109   24,594,137 149,463 SH   DFND 3 149,463 0 0
DANAHER CORPORATION COM 235851102   117,119 469 SH   SOLE   0 0 469
DANAHER CORPORATION COM 235851102   706,458 2,829 SH   DFND 3 2,829 0 0
DARDEN RESTAURANTS INC COM 237194105   439,103 2,627 SH   DFND 2 2,627 0 0
DAVITA INC COM 23918K108   422,157 3,058 SH   DFND 2 3,058 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   431,310 17,919 SH   SOLE   17,919 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,518,604 36,994 SH   DFND 2 36,994 0 0
DEERE & CO COM 244199105   40,253 98 SH   SOLE   0 0 98
DEERE & CO COM 244199105   4,923,130 11,986 SH   DFND 3 11,986 0 0
DEERE & CO COM 244199105   1,981,821 4,825 SH   DFND 5 4,825 0 0
DELL TECHNOLOGIES INC CL C 24703L202   463,401 4,061 SH   DFND 2 4,061 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,839,291 42,409 SH   DFND 3 42,409 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   45,974,391 2,915,307 SH   SOLE   2,915,307 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,451,215 168,418 SH   DFND 3 168,418 0 0
DEXCOM INC COM 252131107   1,403,644 10,120 SH   DFND 3 10,120 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,021,186 27,035 SH   DFND 3 27,035 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,828,316 9,226 SH   DFND 1 9,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,723,867 69,253 SH   DFND 2 69,253 0 0
DISNEY WALT CO COM 254687106   1,216,014 9,938 SH   SOLE   8,566 0 1,372
DISNEY WALT CO COM 254687106   63,138 516 SH   DFND 1 516 0 0
DISNEY WALT CO COM 254687106   3,918,457 32,024 SH   DFND 2 32,024 0 0
DISNEY WALT CO COM 254687106   29,414,243 240,391 SH   DFND 3 240,391 0 0
DOMINOS PIZZA INC COM 25754A201   467,067 940 SH   DFND 2 940 0 0
DOMINOS PIZZA INC COM 25754A201   6,134,977 12,347 SH   DFND 3 12,347 0 0
DOW INC COM 260557103   1,206,972 20,835 SH   DFND 1 20,835 0 0
DOW INC COM 260557103   7,970,994 137,597 SH   DFND 2 137,597 0 0
DOW INC COM 260557103   1,864,940 32,193 SH   DFND 3 32,193 0 0
DTE ENERGY CO COM 233331107   4,400,486 39,241 SH   DFND 3 39,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,124,350 11,626 SH   DFND 3 11,626 0 0
EBAY INC. COM 278642103   40,324 764 SH   SOLE   0 0 764
EBAY INC. COM 278642103   48,874 926 SH   DFND 1 926 0 0
EBAY INC. COM 278642103   519,355 9,840 SH   DFND 2 9,840 0 0
ECOLAB INC COM 278865100   431,552 1,869 SH   DFND 2 1,869 0 0
ECOLAB INC COM 278865100   12,542,719 54,321 SH   DFND 3 54,321 0 0
EDGEWELL PERS CARE CO COM 28035Q102   96,345,865 2,493,423 SH   SOLE   2,493,423 0 0
EDISON INTL COM 281020107   1,266,774 17,910 SH   DFND 1 17,910 0 0
EDISON INTL COM 281020107   8,242,591 116,536 SH   DFND 2 116,536 0 0
EDISON INTL COM 281020107   6,559,995 92,747 SH   DFND 3 92,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,224,410 12,813 SH   DFND 2 12,813 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,213,803 12,702 SH   DFND 3 12,702 0 0
ELECTRONIC ARTS INC COM 285512109   34,892 263 SH   SOLE   0 0 263
ELECTRONIC ARTS INC COM 285512109   37,546 283 SH   DFND 1 283 0 0
ELECTRONIC ARTS INC COM 285512109   349,718 2,636 SH   DFND 2 2,636 0 0
ELECTRONIC ARTS INC COM 285512109   7,583,550 57,161 SH   DFND 3 57,161 0 0
ELEVANCE HEALTH INC COM 036752103   235,417 454 SH   SOLE   0 0 454
ELEVANCE HEALTH INC COM 036752103   120,301 232 SH   DFND 1 232 0 0
ELEVANCE HEALTH INC COM 036752103   3,567,037 6,879 SH   DFND 2 6,879 0 0
ELEVANCE HEALTH INC COM 036752103   16,950,554 32,689 SH   DFND 3 32,689 0 0
ELI LILLY & CO COM 532457108   2,368,888 3,045 SH   SOLE   0 0 3,045
ELI LILLY & CO COM 532457108   108,914 140 SH   DFND 1 140 0 0
ELI LILLY & CO COM 532457108   1,158,382 1,489 SH   DFND 2 1,489 0 0
ELI LILLY & CO COM 532457108   53,477,748 68,741 SH   DFND 3 68,741 0 0
EMERSON ELEC CO COM 291011104   110,811 977 SH   DFND 1 977 0 0
EMERSON ELEC CO COM 291011104   1,208,830 10,658 SH   DFND 2 10,658 0 0
ENPHASE ENERGY INC COM 29355A107   808,630 6,684 SH   SOLE   6,684 0 0
ENPHASE ENERGY INC COM 29355A107   237,242 1,961 SH   DFND 2 1,961 0 0
ENPHASE ENERGY INC COM 29355A107   2,570,825 21,250 SH   DFND 3 21,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   379,282 12,998 SH   DFND 2 12,998 0 0
EQUINIX INC COM 29444U700   46,218 56 SH   DFND 1 56 0 0
EQUINIX INC COM 29444U700   530,687 643 SH   DFND 2 643 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,929,508 89,903 SH   DFND 3 89,903 0 0
EXXON MOBIL CORP COM 30231G102   2,825,446 24,307 SH   SOLE   0 0 24,307
EXXON MOBIL CORP COM 30231G102   1,095,213 9,422 SH   DFND 1 9,422 0 0
EXXON MOBIL CORP COM 30231G102   10,814,737 93,038 SH   DFND 2 93,038 0 0
EXXON MOBIL CORP COM 30231G102   21,545,665 185,355 SH   DFND 3 185,355 0 0
F5 INC COM 315616102   1,056,775 5,574 SH   DFND 2 5,574 0 0
FACTSET RESH SYS INC COM 303075105   3,839,596 8,450 SH   DFND 3 8,450 0 0
FAIR ISAAC CORP COM 303250104   432,365 346 SH   DFND 2 346 0 0
FASTENAL CO COM 311900104   435,147 5,641 SH   DFND 2 5,641 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   537,866 5,267 SH   DFND 3 5,267 0 0
FEDEX CORP COM 31428X106   414,038 1,429 SH   SOLE   749 0 680
FERRARI N V COM N3167Y103   274,677,947 630,082 SH   SOLE   630,082 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   616,544 11,611 SH   DFND 2 11,611 0 0
FIRST SOLAR INC COM 336433107   269,236 1,595 SH   DFND 2 1,595 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   245,482 2,240 SH   DFND 3 2,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   246,123 3,450 SH   DFND 3 3,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   289,668 3,030 SH   DFND 3 3,030 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   270,108 4,790 SH   DFND 3 4,790 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   263,936 3,330 SH   DFND 3 3,330 0 0
FORD MTR CO DEL COM 345370860   678,568 51,097 SH   SOLE   45,660 0 5,437
FORD MTR CO DEL COM 345370860   47,038 3,542 SH   DFND 1 3,542 0 0
FORD MTR CO DEL COM 345370860   475,729 35,823 SH   DFND 2 35,823 0 0
FORTINET INC COM 34959E109   1,893,622 27,721 SH   SOLE   27,721 0 0
FORTINET INC COM 34959E109   1,105,734 16,187 SH   DFND 2 16,187 0 0
FORTINET INC COM 34959E109   7,667,319 112,243 SH   DFND 3 112,243 0 0
FORTIVE CORP COM 34959J108   71,397 830 SH   DFND 1 830 0 0
FORTIVE CORP COM 34959J108   1,087,293 12,640 SH   DFND 2 12,640 0 0
FOX CORP CL A COM 35137L105   10,552,155 337,453 SH   DFND 3 337,453 0 0
GAP INC COM 364760108   802,972 29,146 SH   SOLE   29,146 0 0
GARTNER INC COM 366651107   427,096 896 SH   DFND 2 896 0 0
GENERAL ELECTRIC CO COM NEW 369604301   56,136 401 SH   SOLE   0 0 401
GENERAL ELECTRIC CO COM NEW 369604301   630,658 4,505 SH   DFND 3 4,505 0 0
GENERAL MTRS CO COM 37045V100   269,379 5,940 SH   SOLE   5,940 0 0
GENERAL MTRS CO COM 37045V100   18,651,775 411,285 SH   DFND 3 411,285 0 0
GERDAU SA SPON ADR REP PFD 373737105   180,376 48,971 SH   SOLE   48,971 0 0
GILEAD SCIENCES INC COM 375558103   803,699 10,972 SH   SOLE   9,602 0 1,370
GILEAD SCIENCES INC COM 375558103   15,023,575 205,100 SH   DFND 3 205,100 0 0
GLOBAL PMTS INC COM 37940X102   599,599 4,486 SH   DFND 2 4,486 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   204,448 11,970 SH   DFND 3 11,970 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   214,659 10,370 SH   DFND 3 10,370 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   183,218 16,100 SH   DFND 3 16,100 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   269,008 6,880 SH   DFND 3 6,880 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   223,539 6,170 SH   DFND 3 6,170 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   321,644 11,545 SH   DFND 3 11,545 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,262 5,040 SH   DFND 3 5,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   251,032 601 SH   SOLE   322 0 279
GOLDMAN SACHS GROUP INC COM 38141G104   25,419,778 60,858 SH   DFND 3 60,858 0 0
GRAINGER W W INC COM 384802104   10,566,695 10,387 SH   DFND 3 10,387 0 0
HALEON PLC SPON ADS 405552100   968,200 114,040 SH   DFND 3 114,040 0 0
HALLIBURTON CO COM 406216101   1,087,992 27,600 SH   DFND 2 27,600 0 0
HCA HEALTHCARE INC COM 40412C101   7,265,951 21,785 SH   DFND 3 21,785 0 0
HECLA MNG CO COM 422704106   116,662 24,254 SH   SOLE   0 0 24,254
HEICO CORP NEW CL A 422806208   5,379,587 34,946 SH   DFND 3 34,946 0 0
HERSHEY CO COM 427866108   991,950 5,100 SH   SOLE   5,100 0 0
HERSHEY CO COM 427866108   10,208,916 52,488 SH   DFND 3 52,488 0 0
HESS CORP COM 42809H107   407,091 2,667 SH   DFND 3 2,667 0 0
HF SINCLAIR CORP COM 403949100   605,451 10,029 SH   DFND 2 10,029 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,969 178 SH   DFND 1 178 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   476,108 2,232 SH   DFND 2 2,232 0 0
HOLOGIC INC COM 436440101   343,960 4,412 SH   DFND 3 4,412 0 0
HOME DEPOT INC COM 437076102   268,520 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   30,900,131 80,553 SH   DFND 3 80,553 0 0
HONEYWELL INTL INC COM 438516106   125,408 611 SH   DFND 1 611 0 0
HONEYWELL INTL INC COM 438516106   1,311,753 6,391 SH   DFND 2 6,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   482,994 1,800 SH   DFND 3 1,800 0 0
ILLUMINA INC COM 452327109   29,386 214 SH   SOLE   0 0 214
ILLUMINA INC COM 452327109   3,736,477 27,210 SH   DFND 3 27,210 0 0
INCYTE CORP COM 45337C102   6,758,693 118,636 SH   DFND 3 118,636 0 0
INFINERA CORP COM 45667G103   1,410,453 233,906 SH   DFND 3 233,906 0 0
INGERSOLL RAND INC COM 45687V106   467,344 4,922 SH   DFND 3 4,922 0 0
INTEL CORP COM 458140100   6,000,627 135,853 SH   SOLE   133,553 0 2,300
INTEL CORP COM 458140100   14,297,741 323,698 SH   DFND 3 323,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,561,517 40,468 SH   DFND 3 40,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   117,058 613 SH   SOLE   294 0 319
INTERNATIONAL BUSINESS MACHS COM 459200101   1,229,782 6,440 SH   DFND 1 6,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,264,443 32,805 SH   DFND 2 32,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,654,903 134,347 SH   DFND 3 134,347 0 0
INTUIT COM 461202103   19,500 30 SH   SOLE   0 0 30
INTUIT COM 461202103   4,255,550 6,547 SH   DFND 3 6,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   673,265 1,687 SH   SOLE   1,569 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602   154,049 386 SH   DFND 1 386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,639,063 4,107 SH   DFND 2 4,107 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,308,772 48,382 SH   DFND 3 48,382 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   100,479,500 550,000 SH   DFND 3 550,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   769,279 4,542 SH   SOLE   298 0 4,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,267,616 25,197 SH   DFND 1 25,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,441,412 73,457 SH   DFND 2 73,457 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   307,553 4,620 SH   DFND 3 4,620 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   276,419 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,711,998 110,480 SH   DFND 3 110,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,447,559 12,269 SH   SOLE   0 0 12,269
INVESCO QQQ TR UNIT SER 1 46090E103   6,315,598 14,224 SH   DFND 1 14,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,998,830 51,798 SH   DFND 2 51,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   542,136 1,221 SH   DFND 3 1,221 0 0
IQVIA HLDGS INC COM 46266C105   419,039 1,657 SH   DFND 2 1,657 0 0
ISHARES INC MSCI AUST ETF 464286103   53,956 2,188 SH   SOLE   0 0 2,188
ISHARES INC MSCI BRAZIL ETF 464286400   3,942,985 121,622 SH   SOLE   121,622 0 0
ISHARES INC MSCI EURZONE ETF 464286608   17,514 343 SH   SOLE   343 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,818,720 143,723 SH   SOLE   143,723 0 0
ISHARES INC MSCI SWITZERLAND 464286749   62,356 1,310 SH   SOLE   0 0 1,310
ISHARES INC MSCI MEXICO ETF 464286822   845,651 12,201 SH   SOLE   12,201 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,130 170 SH   SOLE   170 0 0
ISHARES INC MSCI AUST ETF 464286103   25,819 1,047 SH   DFND 1 1,047 0 0
ISHARES INC JP MRG EM CRP BD 464286251   427,453 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI CDA ETF 464286509   83,297 2,176 SH   DFND 1 2,176 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,215,442 39,149 SH   DFND 1 39,149 0 0
ISHARES INC MSCI PAC JP ETF 464286665   83,908 1,960 SH   DFND 1 1,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   159,824 2,240 SH   DFND 1 2,240 0 0
ISHARES INC MSCI AUST ETF 464286103   198,340 8,043 SH   DFND 2 8,043 0 0
ISHARES INC MSCI CDA ETF 464286509   611,868 15,984 SH   DFND 2 15,984 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,811,906 102,702 SH   DFND 2 102,702 0 0
ISHARES INC MSCI PAC JP ETF 464286665   612,226 14,301 SH   DFND 2 14,301 0 0
ISHARES INC MSCI SWITZERLAND 464286749   849,850 17,854 SH   DFND 2 17,854 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,226,061 59,230 SH   DFND 2 59,230 0 0
ISHARES INC MSCI WORLD ETF 464286392   14,917,180 102,941 SH   DFND 3 102,941 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,444,311 44,550 SH   DFND 3 44,550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   584,790 11,453 SH   DFND 3 11,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,610,203 134,691 SH   DFND 3 134,691 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,084,175 43,226 SH   DFND 5 43,226 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,332,275 55,350 SH   SOLE   55,350 0 0
ISHARES TR CORE S&P500 ETF 464287200   158,245 301 SH   SOLE   0 0 301
ISHARES TR MSCI EMG MKT ETF 464287234   7,066,499 172,018 SH   SOLE   172,018 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,779 379 SH   SOLE   379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,138,982 91,008 SH   SOLE   91,008 0 0
ISHARES TR U.S. TECH ETF 464287721   94,542 700 SH   SOLE   0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224   1,145,130 81,912 SH   SOLE   81,912 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,189 147 SH   SOLE   147 0 0
ISHARES TR CORE S&P500 ETF 464287200   714,993 1,360 SH   DFND 1 1,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,642,976 24,854 SH   DFND 1 24,854 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,369,660 11,268 SH   DFND 1 11,268 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,156,456 19,581 SH   DFND 1 19,581 0 0
ISHARES TR JPMORGAN USD EMG 464288281   200,681 2,238 SH   DFND 1 2,238 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   703,254 13,714 SH   DFND 1 13,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   306,615 6,005 SH   DFND 1 6,005 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   631,948 7,561 SH   DFND 1 7,561 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,632,160 9,931 SH   DFND 1 9,931 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,419,381 21,721 SH   DFND 2 21,721 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,171,587 81,214 SH   DFND 2 81,214 0 0
ISHARES TR 20 YR TR BD ETF 464287432   163,882 1,732 SH   DFND 2 1,732 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   185,344 1,958 SH   DFND 2 1,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,232,123 53,410 SH   DFND 2 53,410 0 0
ISHARES TR MSCI ACWI ETF 464288257   790,293 7,176 SH   DFND 2 7,176 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,677,516 32,510 SH   DFND 2 32,510 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   90,448 781 SH   DFND 2 781 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,875,689 36,735 SH   DFND 2 36,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   940,526 11,253 SH   DFND 2 11,253 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,401,881 20,699 SH   DFND 2 20,699 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,555,640 35,295 SH   DFND 3 35,295 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   230,081 2,470 SH   DFND 3 2,470 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,399,306 330,496 SH   DFND 3 330,496 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,975,503 105,427 SH   DFND 3 105,427 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   32,156,665 339,707 SH   DFND 3 339,707 0 0
ISHARES TR U.S. TECH ETF 464287721   114,531 848 SH   DFND 3 848 0 0
ISHARES TR EUROPE ETF 464287861   368,535 6,620 SH   DFND 3 6,620 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   246,746 3,642 SH   DFND 3 3,642 0 0
ISHARES TR MSCI ACWI EX US 464288240   442,496 8,288 SH   DFND 3 8,288 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,760,134 152,185 SH   DFND 3 152,185 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,274,749 25,368 SH   DFND 3 25,368 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,923,738 124,396 SH   DFND 3 124,396 0 0
ISHARES TR IBOXX HI YD ETF 464288513   715,116 9,200 SH   DFND 3 9,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   201,620 2,000 SH   DFND 3 2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,580,588 50,829 SH   DFND 3 50,829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   51,742,982 446,792 SH   DFND 3 446,792 0 0
ISHARES TR SHORT TREAS BD 464288679   29,295,864 265,025 SH   DFND 3 265,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,618,282 79,185 SH   DFND 3 79,185 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,265,001 15,721 SH   DFND 5 15,721 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,587,672 38,515 SH   DFND 5 38,515 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,430,496 17,492 SH   DFND 5 17,492 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,659,449 54,014 SH   DFND 5 54,014 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,413,577 12,206 SH   DFND 5 12,206 0 0
ISHARES TR SHORT TREAS BD 464288679   8,494,336 76,844 SH   DFND 5 76,844 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,393,131 46,869 SH   DFND 5 46,869 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,628 1,245 SH   SOLE   0 0 1,245
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,787 2,711 SH   DFND 1 2,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   144,816 20,897 SH   DFND 2 20,897 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,449 9,300 SH   DFND 3 9,300 0 0
JOHNSON & JOHNSON COM 478160104   181,602 1,148 SH   SOLE   943 0 205
JOHNSON & JOHNSON COM 478160104   69,129 437 SH   DFND 1 437 0 0
JOHNSON & JOHNSON COM 478160104   730,996 4,621 SH   DFND 2 4,621 0 0
JOHNSON & JOHNSON COM 478160104   1,223,441 7,734 SH   DFND 3 7,734 0 0
JOHNSON & JOHNSON COM 478160104   1,790,553 11,319 SH   DFND 5 11,319 0 0
JPMORGAN CHASE & CO COM 46625H100   575,462 2,873 SH   SOLE   340 0 2,533
JPMORGAN CHASE & CO COM 46625H100   2,144,812 10,708 SH   DFND 1 10,708 0 0
JPMORGAN CHASE & CO COM 46625H100   18,641,721 93,069 SH   DFND 2 93,069 0 0
JPMORGAN CHASE & CO COM 46625H100   45,718,074 228,248 SH   DFND 3 228,248 0 0
KIMBERLY-CLARK CORP COM 494368103   19,351,148 149,603 SH   DFND 3 149,603 0 0
KIMCO RLTY CORP COM 49446R109   1,224,860 62,461 SH   DFND 3 62,461 0 0
KINDER MORGAN INC DEL COM 49456B101   42,274 2,305 SH   SOLE   0 0 2,305
KINDER MORGAN INC DEL COM 49456B101   653,197 35,616 SH   DFND 2 35,616 0 0
KRISPY KREME INC COM 50101L106   105,049,119 6,895,249 SH   SOLE   6,895,249 0 0
KROGER CO COM 501044101   2,223,557 38,921 SH   DFND 5 38,921 0 0
LAM RESEARCH CORP COM 512807108   7,949,386 8,182 SH   DFND 3 8,182 0 0
LAUDER ESTEE COS INC CL A 518439104   91,873 596 SH   SOLE   0 0 596
LAUDER ESTEE COS INC CL A 518439104   13,565 88 SH   DFND 1 88 0 0
LAUDER ESTEE COS INC CL A 518439104   145,055 941 SH   DFND 2 941 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   901,373 61,865 SH   DFND 3 61,865 0 0
LOEWS CORP COM 540424108   430,282 5,496 SH   DFND 2 5,496 0 0
LOWES COS INC COM 548661107   441,957 1,735 SH   DFND 3 1,735 0 0
LOWES COS INC COM 548661107   2,171,319 8,524 SH   DFND 5 8,524 0 0
LULULEMON ATHLETICA INC COM 550021109   69,926 179 SH   SOLE   0 0 179
LULULEMON ATHLETICA INC COM 550021109   1,348,914 3,453 SH   DFND 2 3,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,559,463 15,247 SH   DFND 1 15,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,047,646 20,020 SH   DFND 2 20,020 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,837,476 67,288 SH   DFND 3 67,288 0 0
MARRIOTT INTL INC NEW CL A 571903202   368,877 1,462 SH   DFND 3 1,462 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,711 52 SH   DFND 2 52 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,546,687 65,767 SH   DFND 3 65,767 0 0
MASCO CORP COM 574599106   444,804 5,639 SH   DFND 2 5,639 0 0
MASTERCARD INCORPORATED CL A 57636Q104   633,746 1,316 SH   SOLE   1,144 0 172
MASTERCARD INCORPORATED CL A 57636Q104   140,137 291 SH   DFND 1 291 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,376,729 11,165 SH   DFND 2 11,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,679,119 65,783 SH   DFND 3 65,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,992,737 4,138 SH   DFND 5 4,138 0 0
MCDONALDS CORP COM 580135101   1,789,255 6,346 SH   SOLE   500 0 5,846
MCDONALDS CORP COM 580135101   8,086,608 28,681 SH   DFND 3 28,681 0 0
MEDPACE HLDGS INC COM 58506Q109   436,078 1,079 SH   DFND 2 1,079 0 0
MERCADOLIBRE INC COM 58733R102   1,179,329 780 SH   SOLE   780 0 0
MERCADOLIBRE INC COM 58733R102   453,588 300 SH   DFND 3 300 0 0
MERCK & CO INC COM 58933Y105   180,640 1,369 SH   SOLE   75 0 1,294
MERCK & CO INC COM 58933Y105   296,228 2,245 SH   DFND 1 2,245 0 0
MERCK & CO INC COM 58933Y105   1,331,507 10,091 SH   DFND 2 10,091 0 0
MERCK & CO INC COM 58933Y105   57,436,384 435,289 SH   DFND 3 435,289 0 0
MERCK & CO INC COM 58933Y105   2,006,168 15,204 SH   DFND 5 15,204 0 0
META PLATFORMS INC CL A 30303M102   6,718,485 13,836 SH   SOLE   10,023 0 3,813
META PLATFORMS INC CL A 30303M102   793,438 1,634 SH   DFND 1 1,634 0 0
META PLATFORMS INC CL A 30303M102   8,413,159 17,326 SH   DFND 2 17,326 0 0
META PLATFORMS INC CL A 30303M102   76,423,008 157,385 SH   DFND 3 157,385 0 0
MICRON TECHNOLOGY INC COM 595112103   264,899 2,247 SH   SOLE   2,247 0 0
MICRON TECHNOLOGY INC COM 595112103   10,910,955 92,552 SH   DFND 3 92,552 0 0
MICROSOFT CORP COM 594918104   2,364,446 5,620 SH   SOLE   0 0 5,620
MICROSOFT CORP COM 594918104   1,820,035 4,326 SH   DFND 1 4,326 0 0
MICROSOFT CORP COM 594918104   12,947,237 30,774 SH   DFND 2 30,774 0 0
MICROSOFT CORP COM 594918104   263,819,628 627,067 SH   DFND 3 627,067 0 0
MICROSOFT CORP COM 594918104   2,040,071 4,849 SH   DFND 5 4,849 0 0
MKS INSTRS INC COM 55306N104   2,572,220 19,340 SH   DFND 3 19,340 0 0
MONDELEZ INTL INC CL A 609207105   203,070 2,901 SH   SOLE   0 0 2,901
MONDELEZ INTL INC CL A 609207105   111,510 1,593 SH   DFND 1 1,593 0 0
MONDELEZ INTL INC CL A 609207105   1,140,160 16,288 SH   DFND 2 16,288 0 0
MONDELEZ INTL INC CL A 609207105   12,102,440 172,892 SH   DFND 3 172,892 0 0
MONGODB INC CL A 60937P106   1,121,826 3,128 SH   DFND 3 3,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   865,903 14,607 SH   DFND 2 14,607 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,714,106 130,130 SH   DFND 3 130,130 0 0
MOODYS CORP COM 615369105   83,322 212 SH   SOLE   0 0 212
MOODYS CORP COM 615369105   17,199,386 43,761 SH   DFND 3 43,761 0 0
MORGAN STANLEY COM NEW 617446448   526,543 5,592 SH   SOLE   5,592 0 0
MORGAN STANLEY COM NEW 617446448   95,290 1,012 SH   DFND 1 1,012 0 0
MORGAN STANLEY COM NEW 617446448   935,009 9,930 SH   DFND 2 9,930 0 0
MORGAN STANLEY COM NEW 617446448   7,117,366 75,588 SH   DFND 3 75,588 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   539,570 1,520 SH   DFND 3 1,520 0 0
MSCI INC COM 55354G100   1,077,745 1,923 SH   DFND 2 1,923 0 0
NASDAQ INC COM 631103108   17,930,054 284,153 SH   DFND 3 284,153 0 0
NETFLIX INC COM 64110L106   18,607,984 30,639 SH   SOLE   30,115 0 524
NETFLIX INC COM 64110L106   3,397,404 5,594 SH   DFND 2 5,594 0 0
NETFLIX INC COM 64110L106   24,992,237 41,151 SH   DFND 3 41,151 0 0
NETFLIX INC COM 64110L106   2,021,194 3,328 SH   DFND 5 3,328 0 0
NEWMONT CORP COM 651639106   284,713 7,944 SH   SOLE   0 0 7,944
NEXTERA ENERGY INC COM 65339F101   207,899 3,253 SH   SOLE   0 0 3,253
NEXTERA ENERGY INC COM 65339F101   102,512 1,604 SH   DFND 1 1,604 0 0
NEXTERA ENERGY INC COM 65339F101   1,200,485 18,784 SH   DFND 2 18,784 0 0
NEXTERA ENERGY INC COM 65339F101   271,170 4,243 SH   DFND 3 4,243 0 0
NIKE INC CL B 654106103   4,006,649 42,633 SH   SOLE   39,252 0 3,381
NIKE INC CL B 654106103   105,821 1,126 SH   DFND 1 1,126 0 0
NIKE INC CL B 654106103   1,176,442 12,518 SH   DFND 2 12,518 0 0
NIKE INC CL B 654106103   9,168,125 97,554 SH   DFND 3 97,554 0 0
NIKE INC CL B 654106103   1,762,689 18,756 SH   DFND 5 18,756 0 0
NORDSON CORP COM 655663102   482,367 1,757 SH   DFND 3 1,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,904,415 30,026 SH   SOLE   0 0 30,026
NOVARTIS AG SPONSORED ADR 66987V109   6,094 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,035,387 31,380 SH   DFND 3 31,380 0 0
NOVO-NORDISK A S ADR 670100205   910,356 7,090 SH   SOLE   0 0 7,090
NOVO-NORDISK A S ADR 670100205   12,326 96 SH   DFND 2 96 0 0
NOVO-NORDISK A S ADR 670100205   7,015,776 54,640 SH   DFND 3 54,640 0 0
NOVO-NORDISK A S ADR 670100205   2,280,512 17,761 SH   DFND 5 17,761 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   247,953 20,784 SH   SOLE   0 0 20,784
NUCOR CORP COM 670346105   88,066 445 SH   DFND 1 445 0 0
NUCOR CORP COM 670346105   1,321,972 6,680 SH   DFND 2 6,680 0 0
NUCOR CORP COM 670346105   1,141,883 5,770 SH   DFND 3 5,770 0 0
NVIDIA CORPORATION COM 67066G104   1,580,326 1,749 SH   SOLE   952 0 797
NVIDIA CORPORATION COM 67066G104   428,287 474 SH   DFND 1 474 0 0
NVIDIA CORPORATION COM 67066G104   2,479,369 2,744 SH   DFND 2 2,744 0 0
NVIDIA CORPORATION COM 67066G104   185,206,307 204,974 SH   DFND 3 204,974 0 0
NVR INC COM 62944T105   364,498 45 SH   DFND 3 45 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   103,212 91,338 SH   SOLE   0 0 91,338
OCCIDENTAL PETE CORP COM 674599105   27,946 430 SH   SOLE   0 0 430
OCCIDENTAL PETE CORP COM 674599105   8,978,628 138,154 SH   DFND 3 138,154 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,894,584 208,196 SH   DFND 3 208,196 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,216,883 55,706 SH   DFND 3 55,706 0 0
ONEOK INC NEW COM 682680103   623,482 7,777 SH   DFND 2 7,777 0 0
ONEOK INC NEW COM 682680103   583,477 7,278 SH   DFND 3 7,278 0 0
ORACLE CORP COM 68389X105   47,732 380 SH   SOLE   0 0 380
ORACLE CORP COM 68389X105   66,322 528 SH   DFND 1 528 0 0
ORACLE CORP COM 68389X105   820,108 6,529 SH   DFND 2 6,529 0 0
ORACLE CORP COM 68389X105   22,702,500 180,738 SH   DFND 3 180,738 0 0
OSHKOSH CORP COM 688239201   12,014,561 96,340 SH   DFND 3 96,340 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,797 552 SH   SOLE   0 0 552
OTIS WORLDWIDE CORP COM 68902V107   18,416,471 185,519 SH   DFND 3 185,519 0 0
OVINTIV INC COM 69047Q102   617,973 11,907 SH   DFND 2 11,907 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   213,188 9,265 SH   SOLE   0 0 9,265
PALANTIR TECHNOLOGIES INC CL A 69608A108   430,563 18,712 SH   DFND 2 18,712 0 0
PALO ALTO NETWORKS INC COM 697435105   107,117 377 SH   SOLE   0 0 377
PALO ALTO NETWORKS INC COM 697435105   2,345,777 8,256 SH   DFND 2 8,256 0 0
PALO ALTO NETWORKS INC COM 697435105   2,515,971 8,855 SH   DFND 3 8,855 0 0
PARKER-HANNIFIN CORP COM 701094104   11,116 20 SH   DFND 2 20 0 0
PARKER-HANNIFIN CORP COM 701094104   6,026,431 10,843 SH   DFND 3 10,843 0 0
PAYCOM SOFTWARE INC COM 70432V102   780,517 3,922 SH   DFND 2 3,922 0 0
PAYCOM SOFTWARE INC COM 70432V102   121,595 611 SH   DFND 3 611 0 0
PAYPAL HLDGS INC COM 70450Y103   3,193,346 47,669 SH   SOLE   46,621 0 1,048
PAYPAL HLDGS INC COM 70450Y103   18,087 270 SH   DFND 1 270 0 0
PAYPAL HLDGS INC COM 70450Y103   1,544,253 23,052 SH   DFND 2 23,052 0 0
PAYPAL HLDGS INC COM 70450Y103   7,277,995 108,643 SH   DFND 3 108,643 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   558,000 4,800 SH   DFND 3 4,800 0 0
PEPSICO INC COM 713448108   1,717,198 9,812 SH   SOLE   0 0 9,812
PEPSICO INC COM 713448108   16,881,990 96,463 SH   DFND 3 96,463 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   640,369 36,261 SH   DFND 2 36,261 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,445,528 95,038 SH   SOLE   95,038 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   46,147 3,034 SH   DFND 1 3,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   432,299 28,422 SH   DFND 2 28,422 0 0
PFIZER INC COM 717081103   14,790,473 532,990 SH   SOLE   344,189 0 188,801
PFIZER INC COM 717081103   50,616 1,824 SH   DFND 1 1,824 0 0
PFIZER INC COM 717081103   566,045 20,398 SH   DFND 2 20,398 0 0
PFIZER INC COM 717081103   17,980,640 647,951 SH   DFND 3 647,951 0 0
PFIZER INC COM 717081103   1,956,042 70,488 SH   DFND 5 70,488 0 0
PHILIP MORRIS INTL INC COM 718172109   1,284,512 14,020 SH   DFND 1 14,020 0 0
PHILIP MORRIS INTL INC COM 718172109   8,501,786 92,794 SH   DFND 2 92,794 0 0
PHILIP MORRIS INTL INC COM 718172109   751,101 8,198 SH   DFND 3 8,198 0 0
PHILLIPS 66 COM 718546104   937,245 5,738 SH   DFND 2 5,738 0 0
PINTEREST INC CL A 72352L106   160,557 4,631 SH   SOLE   0 0 4,631
PINTEREST INC CL A 72352L106   778,931 22,467 SH   DFND 3 22,467 0 0
PIONEER NAT RES CO COM 723787107   1,557,413 5,933 SH   DFND 1 5,933 0 0
PIONEER NAT RES CO COM 723787107   10,994,813 41,885 SH   DFND 2 41,885 0 0
PLUG POWER INC COM NEW 72919P202   76,107 22,124 SH   SOLE   0 0 22,124
PPL CORP COM 69351T106   635,668 23,090 SH   DFND 2 23,090 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,433,413 11,757 SH   DFND 1 11,757 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,342,242 76,626 SH   DFND 2 76,626 0 0
PRICE T ROWE GROUP INC COM 74144T108   595,092 4,881 SH   DFND 3 4,881 0 0
PROCTER AND GAMBLE CO COM 742718109   2,995,297 18,461 SH   SOLE   288 0 18,173
PROCTER AND GAMBLE CO COM 742718109   83,234 513 SH   DFND 1 513 0 0
PROCTER AND GAMBLE CO COM 742718109   5,571,827 34,341 SH   DFND 2 34,341 0 0
PROCTER AND GAMBLE CO COM 742718109   19,878,870 122,520 SH   DFND 3 122,520 0 0
PROGRESSIVE CORP COM 743315103   114,371 553 SH   SOLE   0 0 553
PROGRESSIVE CORP COM 743315103   16,500,513 79,782 SH   DFND 3 79,782 0 0
PROLOGIS INC. COM 74340W103   145,456 1,117 SH   SOLE   0 0 1,117
PROLOGIS INC. COM 74340W103   324,378 2,491 SH   DFND 3 2,491 0 0
PRUDENTIAL FINL INC COM 744320102   554,950 4,727 SH   DFND 3 4,727 0 0
PTC INC COM 69370C100   1,374,727 7,276 SH   DFND 2 7,276 0 0
QUALCOMM INC COM 747525103   116,478 688 SH   SOLE   688 0 0
QUALCOMM INC COM 747525103   32,025,804 189,166 SH   DFND 3 189,166 0 0
QUALCOMM INC COM 747525103   2,268,959 13,402 SH   DFND 5 13,402 0 0
QUANTA SVCS INC COM 74762E102   6,294,954 24,230 SH   DFND 3 24,230 0 0
REALTY INCOME CORP COM 756109104   1,010,155 18,672 SH   DFND 3 18,672 0 0
REGENCY CTRS CORP COM 758849103   1,044,660 17,250 SH   DFND 3 17,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,165,738 7,445 SH   DFND 3 7,445 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,629,920 49,927 SH   DFND 3 49,927 0 0
REVVITY INC COM 714046109   3,486,105 33,201 SH   DFND 3 33,201 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,648,699 25,866 SH   DFND 5 25,866 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,943,209 44,428 SH   DFND 3 44,428 0 0
ROSS STORES INC COM 778296103   442,481 3,015 SH   DFND 2 3,015 0 0
S&P GLOBAL INC COM 78409V104   3,709,073 8,718 SH   DFND 2 8,718 0 0
S&P GLOBAL INC COM 78409V104   2,543,340 5,978 SH   DFND 3 5,978 0 0
SALESFORCE INC COM 79466L302   531,282 1,764 SH   SOLE   769 0 995
SALESFORCE INC COM 79466L302   2,972,647 9,870 SH   DFND 2 9,870 0 0
SALESFORCE INC COM 79466L302   54,089,519 179,592 SH   DFND 3 179,592 0 0
SANOFI SPONSORED ADR 80105N105   1,743,379 35,872 SH   DFND 5 35,872 0 0
SAP SE SPON ADR 803054204   3,181,329 16,312 SH   DFND 3 16,312 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   98,117 57,716 SH   SOLE   0 0 57,716
SCHLUMBERGER LTD COM STK 806857108   248,234 4,529 SH   SOLE   0 0 4,529
SCHLUMBERGER LTD COM STK 806857108   1,186,088 21,640 SH   DFND 3 21,640 0 0
SCHWAB CHARLES CORP COM 808513105   55,557 768 SH   SOLE   0 0 768
SCHWAB CHARLES CORP COM 808513105   458,563 6,339 SH   DFND 3 6,339 0 0
SEI INVTS CO COM 784117103   3,390,804 47,160 SH   DFND 3 47,160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,358,353 83,655 SH   SOLE   83,655 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   159,821 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,686,446 17,863 SH   SOLE   14,487 0 3,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   233,345 5,540 SH   SOLE   2,390 0 3,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   190,513 2,333 SH   SOLE   2,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   260,596 1,764 SH   DFND 1 1,764 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,377,632 56,449 SH   DFND 1 56,449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,339,385 24,779 SH   DFND 2 24,779 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,352,775 198,309 SH   DFND 2 198,309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   780,718 19,750 SH   DFND 2 19,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   111,633 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,528 1,430 SH   DFND 3 1,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   999,858 13,094 SH   DFND 5 13,094 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,748,794 9,510 SH   DFND 5 9,510 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,066,927 11,301 SH   DFND 5 11,301 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,465,309 21,440 SH   DFND 5 21,440 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,300,779 40,421 SH   DFND 5 40,421 0 0
SEMPRA COM 816851109   84,328 1,174 SH   SOLE   0 0 1,174
SEMPRA COM 816851109   563,722 7,848 SH   DFND 3 7,848 0 0
SERVICE CORP INTL COM 817565104   7,636,209 102,900 SH   DFND 3 102,900 0 0
SERVICENOW INC COM 81762P102   16,773 22 SH   SOLE   0 0 22
SERVICENOW INC COM 81762P102   206,610 271 SH   DFND 1 271 0 0
SERVICENOW INC COM 81762P102   2,060,005 2,702 SH   DFND 2 2,702 0 0
SERVICENOW INC COM 81762P102   24,281,678 31,849 SH   DFND 3 31,849 0 0
SHELL PLC SPON ADS 780259305   7,140,967 106,518 SH   DFND 3 106,518 0 0
SHERWIN WILLIAMS CO COM 824348106   14,460,737 41,634 SH   DFND 3 41,634 0 0
SHOPIFY INC CL A 82509L107   124,475 1,613 SH   SOLE   0 0 1,613
SHOPIFY INC CL A 82509L107   5,168,847 66,980 SH   DFND 3 66,980 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   116,139 24,658 SH   SOLE   0 0 24,658
SIMON PPTY GROUP INC NEW COM 828806109   442,867 2,830 SH   DFND 2 2,830 0 0
SMITH A O CORP COM 831865209   440,054 4,919 SH   DFND 2 4,919 0 0
SMITH A O CORP COM 831865209   3,792,746 42,396 SH   DFND 3 42,396 0 0
SNAP ON INC COM 833034101   8,076,735 27,266 SH   DFND 3 27,266 0 0
SNOWFLAKE INC CL A 833445109   837,573 5,183 SH   SOLE   4,768 0 415
SONY GROUP CORP SPONSORED ADR 835699307   927,707 10,820 SH   DFND 3 10,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   537,772 1,352 SH   SOLE   1,352 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,452 602 SH   DFND 1 602 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,154,525 29,917 SH   SOLE   0 0 29,917
SPDR GOLD TR GOLD SHS 78463V107   660,978 3,213 SH   DFND 2 3,213 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,610,998 12,692 SH   DFND 3 12,692 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   71,231 687 SH   DFND 1 687 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   495,196 4,776 SH   DFND 2 4,776 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   722,930 13,757 SH   DFND 3 13,757 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,664,790 25,701 SH   DFND 3 25,701 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,619,221 155,270 SH   DFND 3 155,270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   335,262 11,805 SH   DFND 3 11,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,452,450 37,189 SH   SOLE   23,910 0 13,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,505,584 33,467 SH   DFND 1 33,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,720,890 75,938 SH   DFND 2 75,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,679,436 28,064 SH   DFND 3 28,064 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   428,429 18,435 SH   DFND 1 18,435 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   279,140 8,539 SH   DFND 1 8,539 0 0
SPDR SER TR S&P BIOTECH 78464A870   130,569 1,376 SH   DFND 1 1,376 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,128 390 SH   DFND 1 390 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,076,946 94,125 SH   DFND 2 94,125 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,341,175 14,134 SH   DFND 2 14,134 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   660,402 6,937 SH   DFND 2 6,937 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,299,268 178,007 SH   DFND 3 178,007 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,401,212 767,453 SH   DFND 3 767,453 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   244,620 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   227,952 3,520 SH   DFND 3 3,520 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,103,043 643,824 SH   DFND 3 643,824 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,316,473 239,695 SH   DFND 3 239,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   465,073 7,225 SH   DFND 3 7,225 0 0
STARBUCKS CORP COM 855244109   259,182 2,836 SH   SOLE   2,836 0 0
STARBUCKS CORP COM 855244109   40,486 443 SH   DFND 1 443 0 0
STARBUCKS CORP COM 855244109   2,780,724 30,427 SH   DFND 2 30,427 0 0
STARBUCKS CORP COM 855244109   4,096,100 44,820 SH   DFND 3 44,820 0 0
STRIDE INC COM 86333M108   1,521,081 24,125 SH   DFND 3 24,125 0 0
STRYKER CORPORATION COM 863667101   20,571,083 57,482 SH   DFND 3 57,482 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   506,110 43,000 SH   DFND 3 43,000 0 0
SUN CMNTYS INC COM 866674104   760,165 5,912 SH   DFND 3 5,912 0 0
SUNCOR ENERGY INC NEW COM 867224107   617,578 16,732 SH   DFND 2 16,732 0 0
SUZANO S A SPON ADS 86959K105   135,596 10,610 SH   DFND 3 10,610 0 0
SYSCO CORP COM 871829107   437,804 5,393 SH   DFND 2 5,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,269 737 SH   SOLE   0 0 737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,108,982 30,202 SH   DFND 2 30,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,136,801 15,706 SH   DFND 5 15,706 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,327,729 15,676 SH   DFND 3 15,676 0 0
TAPESTRY INC COM 876030107   453,671 9,555 SH   DFND 2 9,555 0 0
TARGA RES CORP COM 87612G101   631,736 5,641 SH   DFND 2 5,641 0 0
TECK RESOURCES LTD CL B 878742204   617,755 13,494 SH   DFND 2 13,494 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   283,781 661 SH   DFND 3 661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   448,294 4,265 SH   DFND 2 4,265 0 0
TESLA INC COM 88160R101   27,127,210 154,316 SH   SOLE   153,292 0 1,024
TESLA INC COM 88160R101   22,884,342 130,180 SH   DFND 3 130,180 0 0
TEXAS INSTRS INC COM 882508104   60,974 350 SH   SOLE   0 0 350
TEXAS INSTRS INC COM 882508104   954,148 5,477 SH   DFND 3 5,477 0 0
THE CIGNA GROUP COM 125523100   69,006 190 SH   SOLE   0 0 190
THE CIGNA GROUP COM 125523100   2,300,445 6,334 SH   DFND 2 6,334 0 0
THE CIGNA GROUP COM 125523100   228,447 629 SH   DFND 3 629 0 0
THE REALREAL INC COM 88339P101   181,447 46,406 SH   SOLE   0 0 46,406
THERMO FISHER SCIENTIFIC INC COM 883556102   216,791 373 SH   SOLE   0 0 373
THERMO FISHER SCIENTIFIC INC COM 883556102   26,490,389 45,578 SH   DFND 3 45,578 0 0
T-MOBILE US INC COM 872590104   56,801 348 SH   SOLE   0 0 348
T-MOBILE US INC COM 872590104   46,191 283 SH   DFND 1 283 0 0
T-MOBILE US INC COM 872590104   516,918 3,167 SH   DFND 2 3,167 0 0
T-MOBILE US INC COM 872590104   17,346,695 106,278 SH   DFND 3 106,278 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,965,640 57,615 SH   DFND 3 57,615 0 0
TRANSDIGM GROUP INC COM 893641100   82,517 67 SH   DFND 1 67 0 0
TRANSDIGM GROUP INC COM 893641100   936,016 760 SH   DFND 2 760 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,983,725 65,107 SH   DFND 3 65,107 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,804,641 6,599 SH   DFND 3 6,599 0 0
UBER TECHNOLOGIES INC COM 90353T100   90,848 1,180 SH   SOLE   1 0 1,179
UBER TECHNOLOGIES INC COM 90353T100   70,292 913 SH   DFND 1 913 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,544,466 46,038 SH   DFND 2 46,038 0 0
UBER TECHNOLOGIES INC COM 90353T100   513,523 6,670 SH   DFND 3 6,670 0 0
UBS GROUP AG SHS H42097107   875,950 28,514 SH   SOLE   28,514 0 0
UBS GROUP AG SHS H42097107   818,381 26,640 SH   DFND 3 26,640 0 0
UNION PAC CORP COM 907818108   350,942 1,427 SH   DFND 3 1,427 0 0
UNITED AIRLS HLDGS INC COM 910047109   361,398 7,548 SH   DFND 2 7,548 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,251,613 8,421 SH   SOLE   0 0 8,421
UNITED PARCEL SERVICE INC CL B 911312106   567,023 3,815 SH   DFND 3 3,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,357 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102   3,475,762 7,026 SH   DFND 2 7,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,260,866 51,063 SH   DFND 3 51,063 0 0
US FOODS HLDG CORP COM 912008109   417,836 7,742 SH   DFND 2 7,742 0 0
VALE S A SPONSORED ADS 91912E105   1,777,485 145,815 SH   SOLE   145,815 0 0
VALE S A SPONSORED ADS 91912E105   164,748 13,515 SH   DFND 3 13,515 0 0
VALERO ENERGY CORP COM 91913Y100   616,703 3,613 SH   DFND 2 3,613 0 0
VALERO ENERGY CORP COM 91913Y100   9,657,470 56,579 SH   DFND 3 56,579 0 0
VALMONT INDS INC COM 920253101   4,040,099 17,698 SH   DFND 3 17,698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,806,375 12,079 SH   DFND 1 12,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,160,461 29,458 SH   DFND 2 29,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,169,115 50,279 SH   DFND 3 50,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,012,624 12,358 SH   DFND 3 12,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,156,952 31,531 SH   DFND 5 31,531 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   30,609 277 SH   SOLE   0 0 277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,380 169 SH   SOLE   169 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   50,609 458 SH   DFND 1 458 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,736,030 42,860 SH   DFND 2 42,860 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,232,321 20,202 SH   DFND 3 20,202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   389,788 6,646 SH   DFND 3 6,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,465,677 370,258 SH   DFND 3 370,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,727,197 129,599 SH   DFND 5 129,599 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,244,233 130,387 SH   DFND 3 130,387 0 0
VEEVA SYS INC CL A COM 922475108   3,741,562 16,149 SH   DFND 3 16,149 0 0
VENTAS INC COM 92276F100   883,731 20,297 SH   DFND 3 20,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,155,485 51,370 SH   SOLE   0 0 51,370
VERIZON COMMUNICATIONS INC COM 92343V104   563,061 13,419 SH   DFND 3 13,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,086,524 16,953 SH   DFND 3 16,953 0 0
VISA INC COM CL A 92826C839   954,733 3,421 SH   SOLE   2,484 0 937
VISA INC COM CL A 92826C839   1,017,805 3,647 SH   DFND 1 3,647 0 0
VISA INC COM CL A 92826C839   6,751,503 24,192 SH   DFND 2 24,192 0 0
VISA INC COM CL A 92826C839   44,306,741 158,760 SH   DFND 3 158,760 0 0
VISA INC COM CL A 92826C839   1,887,418 6,763 SH   DFND 5 6,763 0 0
VISTRA CORP COM 92840M102   673,237 9,666 SH   DFND 2 9,666 0 0
WABTEC COM 929740108   14,098,036 96,774 SH   DFND 3 96,774 0 0
WALMART INC COM 931142103   272,570 4,530 SH   SOLE   3,243 0 1,287
WALMART INC COM 931142103   15,163 252 SH   DFND 2 252 0 0
WALMART INC COM 931142103   30,661,368 509,579 SH   DFND 3 509,579 0 0
WASTE MGMT INC DEL COM 94106L109   14,777,263 69,328 SH   DFND 3 69,328 0 0
WATERS CORP COM 941848103   2,907,367 8,446 SH   DFND 3 8,446 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,349,267 6,348 SH   DFND 2 6,348 0 0
WELLS FARGO CO NEW COM 949746101   211,960 3,657 SH   SOLE   2,995 0 662
WELLS FARGO CO NEW COM 949746101   3,039,191 52,436 SH   DFND 2 52,436 0 0
WELLS FARGO CO NEW COM 949746101   932,924 16,096 SH   DFND 3 16,096 0 0
WELLTOWER INC COM 95040Q104   1,087,268 11,636 SH   DFND 3 11,636 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   475,375 13,372 SH   DFND 2 13,372 0 0
WEX INC COM 96208T104   428,267 1,803 SH   DFND 2 1,803 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,515,388 209,095 SH   DFND 3 209,095 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,381,835 47,362 SH   DFND 5 47,362 0 0
WORKDAY INC CL A 98138H101   2,970,248 10,890 SH   DFND 3 10,890 0 0
YUM BRANDS INC COM 988498101   3,036,435 21,900 SH   DFND 3 21,900 0 0
YUM CHINA HLDGS INC COM 98850P109   440,396 11,068 SH   DFND 2 11,068 0 0
YUM CHINA HLDGS INC COM 98850P109   1,017,430 25,570 SH   DFND 3 25,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   648,154 4,911 SH   DFND 2 4,911 0 0
ZIPRECRUITER INC CL A 98980B103   638,419 55,563 SH   DFND 3 55,563 0 0
ZSCALER INC COM 98980G102   1,901,258 9,870 SH   DFND 3 9,870 0 0