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   45,671 11,504 SH   SOLE   11,504 0 0
3M CO COM 88579Y101   5,808,168 55,258 SH   DFND 3 55,258 0 0
ABBOTT LABS COM 002824100   5,664,181 55,937 SH   DFND 3 55,937 0 0
ABBOTT LABS COM 002824100   16,404 162 SH   DFND 2 162 0 0
ABBOTT LABS COM 002824100   347,828 3,435 SH   SOLE   3,435 0 0
ABBVIE INC COM 00287Y109   499,944 3,137 SH   DFND 3 3,137 0 0
ABBVIE INC COM 00287Y109   23,545,483 147,741 SH   DFND 2 147,741 0 0
ABBVIE INC COM 00287Y109   3,596,025 22,564 SH   DFND 1 22,564 0 0
ABERCROMBIE & FITCH CO CL A 002896207   654,900 23,600 SH   SOLE   23,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,271,855 4,450 SH   DFND 3 4,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,028,208 47,064 SH   DFND 3 47,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,682,558 89,760 SH   SOLE   89,760 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,943,668 51,752 SH   DFND 3 51,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,699,552 9,600 SH   DFND 2 9,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,649 147 SH   DFND 1 147 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,781,566 4,623 SH   SOLE   4,623 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   463,155 5,500 SH   DFND 3 5,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,403,671 85,743 SH   DFND 3 85,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107   693,617 7,077 SH   SOLE   7,077 0 0
AECOM COM 00766T100   629,870 7,470 SH   DFND 3 7,470 0 0
AECOM COM 00766T100   386,692 4,586 SH   DFND 2 4,586 0 0
AECOM COM 00766T100   9,781 116 SH   SOLE   116 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,174,745 17,050 SH   DFND 3 17,050 0 0
AIRBNB INC COM CL A 009066101   300,177 2,413 SH   SOLE   2,413 0 0
ALBEMARLE CORP COM 012653101   266,353 1,205 SH   DFND 3 1,205 0 0
ALCOA CORP COM 013872106   1,916,349 45,027 SH   DFND 3 45,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,672,798 75,091 SH   DFND 3 75,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,812,402 27,524 SH   DFND 2 27,524 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,217 237 SH   DFND 1 237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,406,104 43,121 SH   SOLE   43,121 0 0
ALPHABET INC CAP STK CL C 02079K107   41,286,648 396,987 SH   DFND 3 396,987 0 0
ALPHABET INC CAP STK CL A 02079K305   42,592,368 410,608 SH   DFND 3 410,608 0 0
ALPHABET INC CAP STK CL C 02079K107   3,042,832 29,258 SH   DFND 2 29,258 0 0
ALPHABET INC CAP STK CL A 02079K305   4,959,435 47,811 SH   DFND 2 47,811 0 0
ALPHABET INC CAP STK CL A 02079K305   887,099 8,552 SH   DFND 1 8,552 0 0
ALPHABET INC CAP STK CL C 02079K107   1,718,080 16,520 SH   SOLE   16,520 0 0
ALPHABET INC CAP STK CL A 02079K305   5,485,139 52,879 SH   SOLE   52,879 0 0
AMAZON COM INC COM 023135106   54,959,266 532,087 SH   DFND 3 532,087 0 0
AMAZON COM INC COM 023135106   1,526,213 14,776 SH   DFND 2 14,776 0 0
AMAZON COM INC COM 023135106   686,259 6,644 SH   DFND 1 6,644 0 0
AMAZON COM INC COM 023135106   33,181,706 321,248 SH   SOLE   321,248 0 0
AMERICAN EXPRESS CO COM 025816109   18,135,593 109,946 SH   DFND 3 109,946 0 0
AMERICAN EXPRESS CO COM 025816109   88,413 536 SH   SOLE   536 0 0
AMGEN INC COM 031162100   18,282,586 75,626 SH   DFND 3 75,626 0 0
ANSYS INC COM 03662Q105   3,078,400 9,250 SH   DFND 3 9,250 0 0
APPLE INC COM 037833100   64,995,995 394,154 SH   DFND 3 394,154 0 0
APPLE INC COM 037833100   2,002,381 12,143 SH   DFND 2 12,143 0 0
APPLE INC COM 037833100   785,254 4,762 SH   DFND 1 4,762 0 0
APPLE INC COM 037833100   3,507,918 21,273 SH   SOLE   21,273 0 0
APPLIED MATLS INC COM 038222105   4,385,277 35,702 SH   DFND 3 35,702 0 0
APPLIED MATLS INC COM 038222105   959,425 7,811 SH   DFND 2 7,811 0 0
APPLIED MATLS INC COM 038222105   118,162 962 SH   DFND 1 962 0 0
APPLIED MATLS INC COM 038222105   691,042 5,626 SH   SOLE   5,626 0 0
ARAMARK COM 03852U106   7,268,295 203,025 SH   DFND 3 203,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104   653,669 16,204 SH   SOLE   16,204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,816,658 40,580 SH   DFND 3 40,580 0 0
AT&T INC COM 00206R102   221,298 11,496 SH   DFND 3 11,496 0 0
AT&T INC COM 00206R102   4,456,799 231,522 SH   SOLE   231,522 0 0
AUTODESK INC COM 052769106   20,503,552 98,499 SH   DFND 3 98,499 0 0
AUTOZONE INC COM 053332102   1,376,564 560 SH   DFND 3 560 0 0
BAIDU INC SPON ADR REP A 056752108   288,559 1,912 SH   SOLE   1,912 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   209,765 80,063 SH   DFND 3 80,063 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,469,451 560,859 SH   SOLE   560,859 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,762,358,472 520,218,168 SH   DFND 4 520,218,168 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   793,275,684 117,175,138 SH   SOLE   117,175,138 0 0
BANK AMERICA CORP COM 060505104   1,669,010 58,357 SH   DFND 3 58,357 0 0
BANK AMERICA CORP COM 060505104   1,625,424 56,833 SH   DFND 2 56,833 0 0
BANK AMERICA CORP COM 060505104   213,070 7,450 SH   DFND 1 7,450 0 0
BANK AMERICA CORP COM 060505104   3,865,204 135,147 SH   SOLE   135,147 0 0
BECTON DICKINSON & CO COM 075887109   5,228,292 21,121 SH   DFND 3 21,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,186,092 7,080 SH   DFND 3 7,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,835 61 SH   DFND 2 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,602,526 14,906 SH   SOLE   14,906 0 0
BIO RAD LABS INC CL A 090572207   399,503 834 SH   DFND 3 834 0 0
BLACKROCK INC COM 09247X101   4,793,576 7,164 SH   DFND 3 7,164 0 0
BLACKROCK INC COM 09247X101   827,032 1,236 SH   DFND 2 1,236 0 0
BLACKROCK INC COM 09247X101   110,405 165 SH   DFND 1 165 0 0
BLACKROCK INC COM 09247X101   647,039 967 SH   SOLE   967 0 0
BLOCK INC CL A 852234103   4,350,351 63,370 SH   DFND 3 63,370 0 0
BLOCK INC CL A 852234103   444,234 6,471 SH   SOLE   6,471 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,497,827 125,330 SH   DFND 3 125,330 0 0
BOEING CO COM 097023105   22,664,157 106,690 SH   DFND 3 106,690 0 0
BOEING CO COM 097023105   151,887 715 SH   DFND 2 715 0 0
BOEING CO COM 097023105   390,446 1,838 SH   SOLE   1,838 0 0
BOOKING HOLDINGS INC COM 09857L108   10,179,950 3,838 SH   DFND 3 3,838 0 0
BOOKING HOLDINGS INC COM 09857L108   604,749 228 SH   SOLE   228 0 0
BOSTON SCIENTIFIC CORP COM 101137107   524,965 10,493 SH   DFND 3 10,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107   589,353 11,780 SH   DFND 2 11,780 0 0
BOSTON SCIENTIFIC CORP COM 101137107   70,943 1,418 SH   DFND 1 1,418 0 0
BRF SA SPONSORED ADR 10552T107   426,138 332,920 SH   SOLE   332,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,513,522 21,837 SH   DFND 2 21,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,106,603 15,966 SH   DFND 1 15,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   960,775 13,862 SH   SOLE   13,862 0 0
BROADCOM INC COM 11135F101   10,745,795 16,750 SH   DFND 3 16,750 0 0
BROADCOM INC COM 11135F101   3,716,441 5,793 SH   DFND 2 5,793 0 0
BROADCOM INC COM 11135F101   409,944 639 SH   DFND 1 639 0 0
BROADCOM INC COM 11135F101   4,491 7 SH   SOLE   7 0 0
CAMDEN PPTY TR SH BEN INT 133131102   820,583 7,827 SH   DFND 3 7,827 0 0
CAPITAL ONE FINL CORP COM 14040H105   657,734 6,840 SH   DFND 3 6,840 0 0
CATERPILLAR INC COM 149123101   16,919,285 73,935 SH   DFND 3 73,935 0 0
CATERPILLAR INC COM 149123101   350,125 1,530 SH   SOLE   1,530 0 0
CBRE GROUP INC CL A 12504L109   712,082 9,780 SH   DFND 3 9,780 0 0
CENOVUS ENERGY INC COM 15135U109   688,324 29,191 SH   DFND 2 29,191 0 0
CENTERPOINT ENERGY INC COM 15189T107   797,777 27,080 SH   DFND 3 27,080 0 0
CERUS CORP COM 157085101   78,675 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   351,173 982 SH   DFND 3 982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,649 13 SH   DFND 2 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,741 58 SH   SOLE   58 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,315,600 10,120 SH   DFND 3 10,120 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,405,634 8,919 SH   DFND 3 8,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208   570,670 3,621 SH   DFND 2 3,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,043,627 6,622 SH   SOLE   6,622 0 0
CHEVRON CORP NEW COM 166764100   5,763,464 35,324 SH   DFND 3 35,324 0 0
CHEVRON CORP NEW COM 166764100   15,174 93 SH   DFND 2 93 0 0
CHEVRON CORP NEW COM 166764100   434,006 2,660 SH   DFND 1 2,660 0 0
CHEVRON CORP NEW COM 166764100   2,308,388 14,148 SH   SOLE   14,148 0 0
CISCO SYS INC COM 17275R102   10,992,857 210,289 SH   DFND 3 210,289 0 0
CISCO SYS INC COM 17275R102   12,221,372 233,790 SH   DFND 2 233,790 0 0
CISCO SYS INC COM 17275R102   1,807,460 34,576 SH   DFND 1 34,576 0 0
CISCO SYS INC COM 17275R102   2,869,009 54,883 SH   SOLE   54,883 0 0
CITIGROUP INC COM NEW 172967424   10,357,673 220,893 SH   DFND 3 220,893 0 0
CITIGROUP INC COM NEW 172967424   4,562,022 97,292 SH   DFND 2 97,292 0 0
CITIGROUP INC COM NEW 172967424   2,263,333 48,269 SH   DFND 1 48,269 0 0
CITIGROUP INC COM NEW 172967424   8,029,678 171,245 SH   SOLE   171,245 0 0
CME GROUP INC COM 12572Q105   9,338,132 48,758 SH   SOLE   48,758 0 0
CNH INDL N V SHS N20944109   31,154,774 2,212,697 SH   SOLE   2,212,697 0 0
COCA COLA CO COM 191216100   18,621,530 300,202 SH   DFND 3 300,202 0 0
COCA COLA CO COM 191216100   973,437 15,693 SH   DFND 2 15,693 0 0
COCA COLA CO COM 191216100   119,718 1,930 SH   DFND 1 1,930 0 0
COCA COLA CO COM 191216100   225,107 3,629 SH   SOLE   3,629 0 0
COLGATE PALMOLIVE CO COM 194162103   669,812 8,913 SH   DFND 3 8,913 0 0
COMCAST CORP NEW CL A 20030N101   569,408 15,020 SH   DFND 3 15,020 0 0
COMCAST CORP NEW CL A 20030N101   405,296 10,691 SH   DFND 2 10,691 0 0
COMCAST CORP NEW CL A 20030N101   50,648 1,336 SH   DFND 1 1,336 0 0
COMCAST CORP NEW CL A 20030N101   74,683 1,970 SH   SOLE   1,970 0 0
CONOCOPHILLIPS COM 20825C104   1,471,086 14,828 SH   DFND 3 14,828 0 0
CONOCOPHILLIPS COM 20825C104   1,222,168 12,319 SH   SOLE   12,319 0 0
COSTAR GROUP INC COM 22160N109   4,762,355 69,170 SH   DFND 3 69,170 0 0
COSTAR GROUP INC COM 22160N109   383,426 5,569 SH   DFND 2 5,569 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,438,141 4,907 SH   DFND 3 4,907 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,653,783 5,341 SH   DFND 2 5,341 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,768 74 SH   SOLE   74 0 0
COTY INC COM CL A 222070203   249,955,777 20,726,018 SH   SOLE   20,726,018 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,240,846 23,611 SH   DFND 3 23,611 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,963 517 SH   SOLE   517 0 0
CROWN HLDGS INC COM 228368106   931,315 11,260 SH   DFND 3 11,260 0 0
CUMMINS INC COM 231021106   844,202 3,534 SH   DFND 2 3,534 0 0
CUMMINS INC COM 231021106   113,946 477 SH   DFND 1 477 0 0
CVS HEALTH CORP COM 126650100   3,968,823 53,409 SH   DFND 3 53,409 0 0
CVS HEALTH CORP COM 126650100   610,977 8,222 SH   DFND 2 8,222 0 0
CVS HEALTH CORP COM 126650100   73,270 986 SH   DFND 1 986 0 0
CVS HEALTH CORP COM 126650100   608,450 8,188 SH   SOLE   8,188 0 0
D R HORTON INC COM 23331A109   1,406,052 14,393 SH   DFND 3 14,393 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   520,065 11,103 SH   SOLE   11,103 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   701,260 13,180 SH   DFND 3 13,180 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,415,656 38,658 SH   DFND 2 38,658 0 0
DEERE & CO COM 244199105   3,926,489 9,510 SH   DFND 3 9,510 0 0
DEERE & CO COM 244199105   67,299 163 SH   SOLE   163 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,258,889 2,699,753 SH   SOLE   2,699,753 0 0
DEXCOM INC COM 252131107   616,916 5,310 SH   DFND 3 5,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,074,908 67,137 SH   DFND 2 67,137 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,265,056 9,359 SH   DFND 1 9,359 0 0
DISNEY WALT CO COM 254687106   22,499,111 224,699 SH   DFND 3 224,699 0 0
DISNEY WALT CO COM 254687106   609,091 6,083 SH   DFND 2 6,083 0 0
DISNEY WALT CO COM 254687106   272,454 2,721 SH   DFND 1 2,721 0 0
DISNEY WALT CO COM 254687106   379,493 3,790 SH   SOLE   3,790 0 0
DOW INC COM 260557103   1,535,179 28,004 SH   DFND 3 28,004 0 0
DOW INC COM 260557103   1,839,101 33,548 SH   DFND 2 33,548 0 0
DOW INC COM 260557103   1,132,636 20,661 SH   DFND 1 20,661 0 0
EBAY INC. COM 278642103   447,560 10,087 SH   DFND 2 10,087 0 0
EBAY INC. COM 278642103   55,862 1,259 SH   DFND 1 1,259 0 0
EBAY INC. COM 278642103   33,899 764 SH   SOLE   764 0 0
EDISON INTL COM 281020107   1,656,253 23,463 SH   DFND 2 23,463 0 0
EDISON INTL COM 281020107   1,188,877 16,842 SH   DFND 1 16,842 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,093,270 85,740 SH   DFND 3 85,740 0 0
ELECTRONIC ARTS INC COM 285512109   330,274 2,742 SH   DFND 2 2,742 0 0
ELECTRONIC ARTS INC COM 285512109   46,855 389 SH   DFND 1 389 0 0
ELECTRONIC ARTS INC COM 285512109   54,203 450 SH   SOLE   450 0 0
ELEVANCE HEALTH INC COM 036752103   14,714 32 SH   DFND 3 32 0 0
ELEVANCE HEALTH INC COM 036752103   1,254,821 2,729 SH   DFND 2 2,729 0 0
ELEVANCE HEALTH INC COM 036752103   144,840 315 SH   DFND 1 315 0 0
ELEVANCE HEALTH INC COM 036752103   1,064,000 2,314 SH   SOLE   2,314 0 0
EMERSON ELEC CO COM 291011104   957,233 10,985 SH   DFND 2 10,985 0 0
EMERSON ELEC CO COM 291011104   115,112 1,321 SH   DFND 1 1,321 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   576,027 46,193 SH   DFND 2 46,193 0 0
EQT CORP COM 26884L109   552,905 17,327 SH   DFND 2 17,327 0 0
EQUINIX INC COM 29444U700   477,328 662 SH   DFND 2 662 0 0
EQUINIX INC COM 29444U700   55,520 77 SH   DFND 1 77 0 0
EQUINOR ASA SPONSORED ADR 29446M102   372,376 13,098 SH   SOLE   13,098 0 0
EQUITABLE HLDGS INC COM 29452E101   702,313 27,661 SH   DFND 3 27,661 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,921,152 53,770 SH   DFND 3 53,770 0 0
EXXON MOBIL CORP COM 30231G102   5,623,474 51,281 SH   DFND 3 51,281 0 0
EXXON MOBIL CORP COM 30231G102   3,031,002 27,640 SH   DFND 2 27,640 0 0
EXXON MOBIL CORP COM 30231G102   3,070 28 SH   DFND 1 28 0 0
EXXON MOBIL CORP COM 30231G102   3,611,323 32,932 SH   SOLE   32,932 0 0
FACTSET RESH SYS INC COM 303075105   6,014,654 14,490 SH   DFND 3 14,490 0 0
FEDEX CORP COM 31428X106   646,855 2,831 SH   DFND 3 2,831 0 0
FEDEX CORP COM 31428X106   386,605 1,692 SH   DFND 2 1,692 0 0
FEDEX CORP COM 31428X106   1,657,238 7,253 SH   SOLE   7,253 0 0
FERRARI N V COM N3167Y103   67,267,123 269,824 SH   SOLE   269,824 0 0
FERROGLOBE PLC SHS G33856108   73,403 14,859 SH   SOLE   14,859 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   396,720 9,280 SH   DFND 3 9,280 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   366,677 3,410 SH   DFND 3 3,410 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   342,930 5,250 SH   DFND 3 5,250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   286,332 4,280 SH   DFND 3 4,280 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   415,550 5,980 SH   DFND 3 5,980 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,834 347 SH   DFND 2 347 0 0
FIVE BELOW INC COM 33829M101   534,492 2,595 SH   DFND 2 2,595 0 0
FORD MTR CO DEL COM 345370860   1,930,421 153,208 SH   DFND 2 153,208 0 0
FORD MTR CO DEL COM 345370860   1,136,381 90,189 SH   DFND 1 90,189 0 0
FORD MTR CO DEL COM 345370860   640,067 50,799 SH   SOLE   50,799 0 0
FORTINET INC COM 34959E109   7,150,431 107,590 SH   DFND 3 107,590 0 0
FORTINET INC COM 34959E109   275,277 4,142 SH   SOLE   4,142 0 0
FORTIVE CORP COM 34959J108   926,362 13,589 SH   DFND 2 13,589 0 0
FORTIVE CORP COM 34959J108   79,623 1,168 SH   DFND 1 1,168 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   393,785 6,705 SH   DFND 3 6,705 0 0
GAP INC COM 364760108   967,454 96,360 SH   SOLE   96,360 0 0
GENERAL ELECTRIC CO COM NEW 369604301   758,204 7,931 SH   SOLE   7,931 0 0
GENERAL MTRS CO COM 37045V100   691,895 18,863 SH   DFND 2 18,863 0 0
GENERAL MTRS CO COM 37045V100   2,603,216 70,971 SH   SOLE   70,971 0 0
GENUINE PARTS CO COM 372460105   374,440 2,238 SH   DFND 3 2,238 0 0
GILEAD SCIENCES INC COM 375558103   204,355 2,463 SH   SOLE   2,463 0 0
GLOBAL PMTS INC COM 37940X102   393,071 3,735 SH   DFND 2 3,735 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   318,026 15,275 SH   DFND 3 15,275 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   261,662 12,960 SH   DFND 3 12,960 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   285,208 23,150 SH   DFND 3 23,150 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   301,665 10,140 SH   DFND 3 10,140 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   378,061 11,360 SH   DFND 3 11,360 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   381,375 18,750 SH   DFND 3 18,750 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   559,395 7,750 SH   DFND 2 7,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,748,186 72,600 SH   DFND 3 72,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   173,695 531 SH   SOLE   531 0 0
HALEON PLC SPON ADS 405552100   1,427,756 175,400 SH   DFND 3 175,400 0 0
HCA HEALTHCARE INC COM 40412C101   1,073,178 4,070 SH   DFND 2 4,070 0 0
HECLA MNG CO COM 422704106   102,305 16,162 SH   SOLE   16,162 0 0
HESS CORP COM 42809H107   490,320 3,705 SH   DFND 3 3,705 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   708,858 5,032 SH   DFND 2 5,032 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,118 228 SH   DFND 1 228 0 0
HOME DEPOT INC COM 437076102   24,676,754 83,616 SH   DFND 3 83,616 0 0
HOME DEPOT INC COM 437076102   206,584 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   14,364,961 75,162 SH   DFND 3 75,162 0 0
HONEYWELL INTL INC COM 438516106   1,264,259 6,615 SH   DFND 2 6,615 0 0
HONEYWELL INTL INC COM 438516106   161,688 846 SH   DFND 1 846 0 0
HORMEL FOODS CORP COM 440452100   519,357 13,023 SH   DFND 3 13,023 0 0
HP INC COM 40434L105   349,500 11,908 SH   SOLE   11,908 0 0
ILLUMINA INC COM 452327109   6,639,303 28,550 SH   DFND 3 28,550 0 0
INFINERA CORP COM 45667G103   1,523,001 196,263 SH   DFND 3 196,263 0 0
INGERSOLL RAND INC COM 45687V106   611,588 10,512 SH   DFND 3 10,512 0 0
INTEL CORP COM 458140100   9,993,067 305,879 SH   DFND 3 305,879 0 0
INTEL CORP COM 458140100   1,730,007 52,954 SH   DFND 2 52,954 0 0
INTEL CORP COM 458140100   1,226,464 37,541 SH   DFND 1 37,541 0 0
INTEL CORP COM 458140100   3,927,163 120,207 SH   SOLE   120,207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   768,468 9,308 SH   DFND 2 9,308 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,158,459 39,874 SH   DFND 3 39,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,045,718 137,659 SH   DFND 3 137,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   263,360 2,009 SH   SOLE   2,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,772,908 51,902 SH   DFND 3 51,902 0 0
INTUIT COM 461202103   968,789 2,173 SH   DFND 3 2,173 0 0
INTUIT COM 461202103   27,196 61 SH   SOLE   61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,111,955 20,010 SH   DFND 3 20,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,101,842 4,313 SH   DFND 2 4,313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   134,633 527 SH   DFND 1 527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   73,575 288 SH   SOLE   288 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   416,701 8,944 SH   SOLE   8,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   461,958 8,659 SH   DFND 3 8,659 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   217,269 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,005,543 6,953 SH   SOLE   6,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   101,475,499 316,192 SH   DFND 3 316,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,326,814 19,714 SH   SOLE   19,714 0 0
IQVIA HLDGS INC COM 46266C105   6,687,875 33,626 SH   DFND 3 33,626 0 0
IQVIA HLDGS INC COM 46266C105   385,648 1,939 SH   DFND 2 1,939 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,356,104 49,529 SH   DFND 3 49,529 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,173,998 49,646 SH   DFND 3 49,646 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,114,982 24,597 SH   DFND 3 24,597 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,498,159 59,604 SH   DFND 3 59,604 0 0
ISHARES INC MSCI EURZONE ETF 464286608   530,592 11,770 SH   DFND 3 11,770 0 0
ISHARES INC MSCI WORLD ETF 464286392   15,898,276 135,109 SH   DFND 3 135,109 0 0
ISHARES INC MSCI AUST ETF 464286103   211,071 9,201 SH   DFND 2 9,201 0 0
ISHARES INC MSCI CDA ETF 464286509   627,408 18,356 SH   DFND 2 18,356 0 0
ISHARES INC MSCI PAC JP ETF 464286665   717,849 16,393 SH   DFND 2 16,393 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,684,969 62,787 SH   DFND 2 62,787 0 0
ISHARES INC MSCI SWITZERLAND 464286749   841,774 18,574 SH   DFND 2 18,574 0 0
ISHARES INC MSCI AUST ETF 464286103   37,736 1,645 SH   DFND 1 1,645 0 0
ISHARES INC MSCI CDA ETF 464286509   116,725 3,415 SH   DFND 1 3,415 0 0
ISHARES INC MSCI PAC JP ETF 464286665   134,435 3,070 SH   DFND 1 3,070 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   210,873 3,593 SH   DFND 1 3,593 0 0
ISHARES INC JP MRG EM CRP BD 464286251   418,612 9,610 SH   DFND 1 9,610 0 0
ISHARES INC MSCI AUST ETF 464286103   50,193 2,188 SH   SOLE   2,188 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,036,579 110,905 SH   SOLE   110,905 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,884,750 66,191 SH   SOLE   66,191 0 0
ISHARES INC MSCI EURZONE ETF 464286608   42,961 953 SH   SOLE   953 0 0
ISHARES INC MSCI SWITZERLAND 464286749   252,296 5,567 SH   SOLE   5,567 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,462,617 35,182 SH   DFND 3 35,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,659,664 168,770 SH   DFND 3 168,770 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   730,514 7,370 SH   DFND 3 7,370 0 0
ISHARES TR EUROPE ETF 464287861   1,102,441 22,040 SH   DFND 3 22,040 0 0
ISHARES TR MSCI ACWI ETF 464288257   37,812,621 414,794 SH   DFND 3 414,794 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,295,078 17,142 SH   DFND 3 17,142 0 0
ISHARES TR SHORT TREAS BD 464288679   6,712,102 60,743 SH   DFND 3 60,743 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,395,721 46,683 SH   DFND 3 46,683 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,779,352 20,623 SH   DFND 3 20,623 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   532,290 16,500 SH   DFND 3 16,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   162,481 2,394 SH   DFND 3 2,394 0 0
ISHARES TR IBOXX INV CP ETF 464287242   708,519 6,464 SH   DFND 3 6,464 0 0
ISHARES TR ISHARES SEMICDTR 464287523   444,670 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,922,003 124,151 SH   DFND 3 124,151 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   340,942 4,090 SH   DFND 3 4,090 0 0
ISHARES TR US CONSUM DISCRE 464287580   313,747 4,850 SH   DFND 3 4,850 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,427,167 186,087 SH   DFND 3 186,087 0 0
ISHARES TR MSCI ACWI EX US 464288240   451,805 9,264 SH   DFND 3 9,264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   18,426,696 156,623 SH   DFND 3 156,623 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,832 200 SH   DFND 3 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,788,563 18,496 SH   DFND 3 18,496 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,805,998 18,989 SH   DFND 2 18,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   383,078 9,708 SH   DFND 2 9,708 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,013,898 10,229 SH   DFND 2 10,229 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   34,728,128 422,689 SH   DFND 2 422,689 0 0
ISHARES TR SHORT TREAS BD 464288679   2,054,858 18,596 SH   DFND 2 18,596 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,041,601 40,516 SH   DFND 2 40,516 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   350,098 4,813 SH   DFND 2 4,813 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,629,262 89,808 SH   DFND 2 89,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,393,660 13,102 SH   DFND 2 13,102 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,797,559 94,907 SH   DFND 1 94,907 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   302,592 6,005 SH   DFND 1 6,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281   193,095 2,238 SH   DFND 1 2,238 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,651,247 17,470 SH   DFND 1 17,470 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   693,106 13,714 SH   DFND 1 13,714 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,392,328 3,387 SH   SOLE   3,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,620,578 66,411 SH   SOLE   66,411 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,409,589 91,982 SH   SOLE   91,982 0 0
ISHARES TR MSCI ACWI ETF 464288257   101,005 1,108 SH   SOLE   1,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513   402,530 5,328 SH   SOLE   5,328 0 0
ISHARES TR SHORT TREAS BD 464288679   3,792,360 34,320 SH   SOLE   34,320 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,317,007 63,607 SH   SOLE   63,607 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,022,741 2,300 SH   SOLE   2,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,131,800 72,191 SH   SOLE   72,191 0 0
ISHARES TR ISHARES BIOTECH 464287556   326,775 2,530 SH   SOLE   2,530 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   82,303 16,900 SH   DFND 3 16,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   116,369 23,895 SH   DFND 2 23,895 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,717 4,254 SH   DFND 1 4,254 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   38,156 7,835 SH   SOLE   7,835 0 0
JD.COM INC SPON ADR CL A 47215P106   422,397 9,624 SH   DFND 2 9,624 0 0
JD.COM INC SPON ADR CL A 47215P106   30,591 697 SH   SOLE   697 0 0
JOHNSON & JOHNSON COM 478160104   13,989,060 90,252 SH   DFND 3 90,252 0 0
JOHNSON & JOHNSON COM 478160104   1,266,970 8,174 SH   DFND 2 8,174 0 0
JOHNSON & JOHNSON COM 478160104   148,025 955 SH   DFND 1 955 0 0
JOHNSON & JOHNSON COM 478160104   3,327,075 21,465 SH   SOLE   21,465 0 0
JPMORGAN CHASE & CO COM 46625H100   15,525,655 119,144 SH   DFND 3 119,144 0 0
JPMORGAN CHASE & CO COM 46625H100   11,737,413 90,073 SH   DFND 2 90,073 0 0
JPMORGAN CHASE & CO COM 46625H100   1,394,578 10,702 SH   DFND 1 10,702 0 0
JPMORGAN CHASE & CO COM 46625H100   3,279,642 25,168 SH   SOLE   25,168 0 0
JUNIPER NETWORKS INC COM 48203R104   3,062,760 88,982 SH   DFND 3 88,982 0 0
KELLOGG CO COM 487836108   686,876 10,258 SH   DFND 3 10,258 0 0
KIMCO RLTY CORP COM 49446R109   509,245 26,075 SH   DFND 3 26,075 0 0
KINDER MORGAN INC DEL COM 49456B101   790,174 45,127 SH   DFND 2 45,127 0 0
KINDER MORGAN INC DEL COM 49456B101   40,361 2,305 SH   SOLE   2,305 0 0
KRISPY KREME INC COM 50101L106   40,906,203 2,630,624 SH   SOLE   2,630,624 0 0
LAUDER ESTEE COS INC CL A 518439104   9,237,814 37,482 SH   DFND 3 37,482 0 0
LAUDER ESTEE COS INC CL A 518439104   231,919 941 SH   DFND 2 941 0 0
LAUDER ESTEE COS INC CL A 518439104   28,096 114 SH   DFND 1 114 0 0
LAUDER ESTEE COS INC CL A 518439104   2,563,184 10,400 SH   SOLE   10,400 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   639,662 54,393 SH   DFND 3 54,393 0 0
LENNAR CORP CL A 526057104   824,693 7,846 SH   DFND 2 7,846 0 0
LENNAR CORP CL A 526057104   97,857 931 SH   DFND 1 931 0 0
LILLY ELI & CO COM 532457108   13,422,227 39,084 SH   DFND 3 39,084 0 0
LILLY ELI & CO COM 532457108   1,210,899 3,526 SH   SOLE   3,526 0 0
LOWES COS INC COM 548661107   615,108 3,076 SH   SOLE   3,076 0 0
LPL FINL HLDGS INC COM 50212V100   366,546 1,811 SH   DFND 2 1,811 0 0
MARKEL CORP COM 570535104   1,469,022 1,150 SH   DFND 3 1,150 0 0
MARKEL CORP COM 570535104   6,387 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,354,052 8,130 SH   DFND 3 8,130 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,661 52 SH   DFND 2 52 0 0
MASIMO CORP COM 574795100   6,113,626 33,129 SH   DFND 3 33,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,094,695 5,764 SH   DFND 3 5,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,607,934 9,928 SH   DFND 2 9,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   105,752 291 SH   DFND 1 291 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,368,965 3,767 SH   SOLE   3,767 0 0
MCDONALDS CORP COM 580135101   9,274,384 33,169 SH   DFND 3 33,169 0 0
MCDONALDS CORP COM 580135101   1,661,163 5,941 SH   SOLE   5,941 0 0
MCKESSON CORP COM 58155Q103   384,178 1,079 SH   DFND 2 1,079 0 0
MEDTRONIC PLC SHS G5960L103   144,310 1,790 SH   DFND 3 1,790 0 0
MEDTRONIC PLC SHS G5960L103   6,933 86 SH   DFND 2 86 0 0
MEDTRONIC PLC SHS G5960L103   59,417 737 SH   SOLE   737 0 0
MERCADOLIBRE INC COM 58733R102   1,265,338 960 SH   DFND 2 960 0 0
MERCADOLIBRE INC COM 58733R102   529,860 402 SH   SOLE   402 0 0
MERCK & CO INC COM 58933Y105   29,389,067 276,239 SH   DFND 3 276,239 0 0
MERCK & CO INC COM 58933Y105   1,091,242 10,257 SH   DFND 2 10,257 0 0
MERCK & CO INC COM 58933Y105   269,699 2,535 SH   DFND 1 2,535 0 0
MERCK & CO INC COM 58933Y105   168,096 1,580 SH   SOLE   1,580 0 0
META PLATFORMS INC CL A 30303M102   32,782,243 154,677 SH   DFND 3 154,677 0 0
META PLATFORMS INC CL A 30303M102   4,475,325 21,116 SH   DFND 2 21,116 0 0
META PLATFORMS INC CL A 30303M102   521,160 2,459 SH   DFND 1 2,459 0 0
META PLATFORMS INC CL A 30303M102   9,576,933 45,187 SH   SOLE   45,187 0 0
METLIFE INC COM 59156R108   662,370 11,432 SH   DFND 3 11,432 0 0
METLIFE INC COM 59156R108   23,929 413 SH   DFND 2 413 0 0
MICRON TECHNOLOGY INC COM 595112103   2,439,245 40,425 SH   DFND 3 40,425 0 0
MICRON TECHNOLOGY INC COM 595112103   526,949 8,733 SH   SOLE   8,733 0 0
MICROSOFT CORP COM 594918104   114,993,644 398,868 SH   DFND 3 398,868 0 0
MICROSOFT CORP COM 594918104   4,574,744 15,868 SH   DFND 2 15,868 0 0
MICROSOFT CORP COM 594918104   1,297,062 4,499 SH   DFND 1 4,499 0 0
MICROSOFT CORP COM 594918104   2,874,639 9,971 SH   SOLE   9,971 0 0
MKS INSTRS INC COM 55306N104   1,713,911 19,340 SH   DFND 3 19,340 0 0
MODERNA INC COM 60770K107   995,352 6,481 SH   DFND 2 6,481 0 0
MODERNA INC COM 60770K107   124,400 810 SH   SOLE   810 0 0
MONDELEZ INTL INC CL A 609207105   11,234,402 161,136 SH   DFND 3 161,136 0 0
MONDELEZ INTL INC CL A 609207105   1,144,245 16,412 SH   DFND 2 16,412 0 0
MONDELEZ INTL INC CL A 609207105   153,384 2,200 SH   DFND 1 2,200 0 0
MONDELEZ INTL INC CL A 609207105   202,258 2,901 SH   SOLE   2,901 0 0
MONGODB INC CL A 60937P106   729,199 3,128 SH   DFND 3 3,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,280,254 227,370 SH   DFND 3 227,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,339 284 SH   DFND 2 284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   679,662 12,584 SH   SOLE   12,584 0 0
MORGAN STANLEY COM NEW 617446448   5,301,013 60,376 SH   DFND 3 60,376 0 0
MORGAN STANLEY COM NEW 617446448   887,307 10,106 SH   DFND 2 10,106 0 0
MORGAN STANLEY COM NEW 617446448   120,374 1,371 SH   DFND 1 1,371 0 0
MORGAN STANLEY COM NEW 617446448   1,087,579 12,387 SH   SOLE   12,387 0 0
MOSAIC CO NEW COM 61945C103   490,549 10,692 SH   DFND 2 10,692 0 0
MOSAIC CO NEW COM 61945C103   29,638 646 SH   SOLE   646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,081,571 3,780 SH   DFND 3 3,780 0 0
MSCI INC COM 55354G100   2,079,248 3,715 SH   DFND 3 3,715 0 0
MSCI INC COM 55354G100   30,783 55 SH   SOLE   55 0 0
NETEASE INC SPONSORED ADS 64110W102   669,756 7,573 SH   SOLE   7,573 0 0
NETFLIX INC COM 64110L106   18,662,484 54,019 SH   DFND 3 54,019 0 0
NETFLIX INC COM 64110L106   8,460,114 24,488 SH   SOLE   24,488 0 0
NEWMONT CORP COM 651639106   587,652 11,988 SH   DFND 3 11,988 0 0
NEWMONT CORP COM 651639106   142,942 2,916 SH   SOLE   2,916 0 0
NEXTERA ENERGY INC COM 65339F101   1,508,224 19,567 SH   DFND 2 19,567 0 0
NEXTERA ENERGY INC COM 65339F101   167,341 2,171 SH   DFND 1 2,171 0 0
NEXTERA ENERGY INC COM 65339F101   80,240 1,041 SH   SOLE   1,041 0 0
NIKE INC CL B 654106103   3,549,692 28,944 SH   DFND 3 28,944 0 0
NIKE INC CL B 654106103   873,687 7,124 SH   SOLE   7,124 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,979,040 54,120 SH   DFND 3 54,120 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,796 63 SH   DFND 2 63 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,762,392 30,026 SH   SOLE   30,026 0 0
NOVO-NORDISK A S ADR 670100205   7,463,666 46,900 SH   DFND 3 46,900 0 0
NOVO-NORDISK A S ADR 670100205   7,639 48 SH   DFND 2 48 0 0
NOVO-NORDISK A S ADR 670100205   1,429,714 8,984 SH   SOLE   8,984 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   87,279 18,336 SH   SOLE   18,336 0 0
NUCOR CORP COM 670346105   1,053,176 6,818 SH   DFND 2 6,818 0 0
NUCOR CORP COM 670346105   88,202 571 SH   DFND 1 571 0 0
NVIDIA CORPORATION COM 67066G104   44,865,688 161,521 SH   DFND 3 161,521 0 0
NVIDIA CORPORATION COM 67066G104   4,244,603 15,281 SH   DFND 2 15,281 0 0
NVIDIA CORPORATION COM 67066G104   321,935 1,159 SH   DFND 1 1,159 0 0
NVIDIA CORPORATION COM 67066G104   11,160,243 40,178 SH   SOLE   40,178 0 0
NVR INC COM 62944T105   2,061,710 370 SH   DFND 3 370 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   55,779 23,049 SH   SOLE   23,049 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,411,775 267,889 SH   DFND 3 267,889 0 0
ORACLE CORP COM 68389X105   15,355,030 165,250 SH   DFND 3 165,250 0 0
ORACLE CORP COM 68389X105   621,728 6,691 SH   DFND 2 6,691 0 0
ORACLE CORP COM 68389X105   63,371 682 SH   DFND 1 682 0 0
ORACLE CORP COM 68389X105   180,636 1,944 SH   SOLE   1,944 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   387,984 457 SH   DFND 2 457 0 0
OTIS WORLDWIDE CORP COM 68902V107   385,455 4,567 SH   DFND 2 4,567 0 0
OTIS WORLDWIDE CORP COM 68902V107   46,589 552 SH   SOLE   552 0 0
PALO ALTO NETWORKS INC COM 697435105   2,472,981 12,381 SH   DFND 3 12,381 0 0
PAYPAL HLDGS INC COM 70450Y103   17,325,103 228,142 SH   DFND 3 228,142 0 0
PAYPAL HLDGS INC COM 70450Y103   216,733 2,854 SH   DFND 2 2,854 0 0
PAYPAL HLDGS INC COM 70450Y103   27,870 367 SH   DFND 1 367 0 0
PAYPAL HLDGS INC COM 70450Y103   1,730,749 22,791 SH   SOLE   22,791 0 0
PEPSICO INC COM 713448108   583,360 3,200 SH   DFND 3 3,200 0 0
PEPSICO INC COM 713448108   14,402 79 SH   DFND 2 79 0 0
PEPSICO INC COM 713448108   1,690,650 9,274 SH   SOLE   9,274 0 0
PERKINELMER INC COM 714046109   6,446,053 48,372 SH   DFND 3 48,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   103,779 9,950 SH   DFND 3 9,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   345,765 33,151 SH   DFND 2 33,151 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   63,300 6,069 SH   DFND 1 6,069 0 0
PFIZER INC COM 717081103   14,335,937 351,371 SH   DFND 3 351,371 0 0
PFIZER INC COM 717081103   836,359 20,499 SH   DFND 2 20,499 0 0
PFIZER INC COM 717081103   100,898 2,473 SH   DFND 1 2,473 0 0
PFIZER INC COM 717081103   12,580,190 308,338 SH   SOLE   308,338 0 0
PG&E CORP COM 69331C108   392,397 24,267 SH   DFND 2 24,267 0 0
PHILIP MORRIS INTL INC COM 718172109   1,301,983 13,388 SH   DFND 3 13,388 0 0
PHILIP MORRIS INTL INC COM 718172109   2,317,954 23,835 SH   DFND 2 23,835 0 0
PHILIP MORRIS INTL INC COM 718172109   1,302,178 13,390 SH   DFND 1 13,390 0 0
PINTEREST INC CL A 72352L106   612,675 22,467 SH   DFND 3 22,467 0 0
PINTEREST INC CL A 72352L106   165,938 6,085 SH   SOLE   6,085 0 0
PIONEER NAT RES CO COM 723787107   3,436,746 16,827 SH   DFND 2 16,827 0 0
PIONEER NAT RES CO COM 723787107   1,212,981 5,939 SH   DFND 1 5,939 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,004,001 79,752 SH   DFND 2 79,752 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,333,010 11,807 SH   DFND 1 11,807 0 0
PROCTER AND GAMBLE CO COM 742718109   22,973,200 154,504 SH   DFND 3 154,504 0 0
PROCTER AND GAMBLE CO COM 742718109   827,609 5,566 SH   DFND 2 5,566 0 0
PROCTER AND GAMBLE CO COM 742718109   103,488 696 SH   DFND 1 696 0 0
PROCTER AND GAMBLE CO COM 742718109   2,791,803 18,776 SH   SOLE   18,776 0 0
PULTE GROUP INC COM 745867101   834,686 14,322 SH   DFND 3 14,322 0 0
QUALCOMM INC COM 747525103   10,230,768 80,191 SH   DFND 3 80,191 0 0
QUALCOMM INC COM 747525103   992,445 7,779 SH   SOLE   7,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,532,194 11,601 SH   DFND 3 11,601 0 0
RESMED INC COM 761152107   5,447,157 24,874 SH   DFND 3 24,874 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   404,787 6,029 SH   DFND 2 6,029 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   43,641 650 SH   SOLE   650 0 0
RINGCENTRAL INC CL A 76680R206   431,772 14,078 SH   DFND 3 14,078 0 0
RIO TINTO PLC SPONSORED ADR 767204100   610,746 8,903 SH   SOLE   8,903 0 0
S&P GLOBAL INC COM 78409V104   3,775,232 10,950 SH   DFND 3 10,950 0 0
S&P GLOBAL INC COM 78409V104   2,067,586 5,997 SH   DFND 2 5,997 0 0
SALESFORCE INC COM 79466L302   46,116,616 230,837 SH   DFND 3 230,837 0 0
SALESFORCE INC COM 79466L302   474,278 2,374 SH   SOLE   2,374 0 0
SANOFI SPONSORED ADR 80105N105   754,098 13,857 SH   SOLE   13,857 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   113,370 52,730 SH   SOLE   52,730 0 0
SEI INVTS CO COM 784117103   4,709,892 81,840 SH   DFND 3 81,840 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,277 2,217 SH   DFND 3 2,217 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   115,429 3,088 SH   DFND 3 3,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80,941 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,601,244 143,118 SH   DFND 2 143,118 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,339,724 13,241 SH   DFND 2 13,241 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   769,804 20,594 SH   DFND 2 20,594 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,301,464 40,481 SH   DFND 1 40,481 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   152,377 1,506 SH   DFND 1 1,506 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,724,872 57,043 SH   SOLE   57,043 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,769,581 148,354 SH   SOLE   148,354 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,314 181 SH   SOLE   181 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,936,883 69,032 SH   SOLE   69,032 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,757,394 11,752 SH   SOLE   11,752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,946,507 19,512 SH   SOLE   19,512 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,516,031 26,152 SH   SOLE   26,152 0 0
SERVICE CORP INTL COM 817565104   3,350,618 48,715 SH   DFND 3 48,715 0 0
SERVICENOW INC COM 81762P102   17,026,876 36,639 SH   DFND 3 36,639 0 0
SERVICENOW INC COM 81762P102   3,369,220 7,250 SH   DFND 2 7,250 0 0
SERVICENOW INC COM 81762P102   179,847 387 SH   DFND 1 387 0 0
SERVICENOW INC COM 81762P102   10,224 22 SH   SOLE   22 0 0
SHELL PLC SPON ADS 780259305   6,181,580 107,431 SH   DFND 3 107,431 0 0
SHERWIN WILLIAMS CO COM 824348106   577,884 2,571 SH   DFND 3 2,571 0 0
SHOPIFY INC CL A 82509L107   5,449,340 113,670 SH   DFND 3 113,670 0 0
SHOPIFY INC CL A 82509L107   445,554 9,294 SH   SOLE   9,294 0 0
SNOWFLAKE INC CL A 833445109   264,607 1,715 SH   SOLE   1,715 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,945,349 21,460 SH   DFND 3 21,460 0 0
SOUTHERN COPPER CORP COM 84265V105   542,595 7,116 SH   DFND 3 7,116 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,840,776 64,626 SH   DFND 3 64,626 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,400,835 51,309 SH   DFND 2 51,309 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,593,721 35,988 SH   SOLE   35,988 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,698,721 149,192 SH   DFND 3 149,192 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,606,517 35,942 SH   DFND 3 35,942 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,503,412 219,848 SH   DFND 3 219,848 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   461,931 17,953 SH   DFND 3 17,953 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,298,463 28,919 SH   SOLE   28,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,484,697 86,677 SH   DFND 3 86,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,273,682 54,407 SH   DFND 2 54,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,309,109 15,411 SH   DFND 1 15,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,345,055 57,024 SH   SOLE   57,024 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,535,355 330,956 SH   DFND 3 330,956 0 0
SPDR SER TR S&P BIOTECH 78464A870   73,162 960 SH   DFND 3 960 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 PORTFLI TIPS ETF 78464A656   254,645 9,548 SH   DFND 3 9,548 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   314,678 3,630 SH   DFND 3 3,630 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   855,344 12,753 SH   DFND 3 12,753 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   13,756,551 163,710 SH   DFND 3 163,710 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,051,949 103,002 SH   DFND 3 103,002 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,118,382 14,675 SH   DFND 2 14,675 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   775,047 8,350 SH   DFND 2 8,350 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   541,673 16,672 SH   DFND 2 16,672 0 0
SPDR SER TR S&P BIOTECH 78464A870   142,055 1,864 SH   DFND 1 1,864 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,986 754 SH   DFND 1 754 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   408,854 12,584 SH   DFND 1 12,584 0 0
SPLUNK INC COM 848637104   884,205 9,222 SH   DFND 3 9,222 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,351,517 157,778 SH   DFND 3 157,778 0 0
STARBUCKS CORP COM 855244109   7,990,936 76,740 SH   DFND 3 76,740 0 0
STARBUCKS CORP COM 855244109   461,817 4,435 SH   DFND 2 4,435 0 0
STARBUCKS CORP COM 855244109   63,623 611 SH   DFND 1 611 0 0
STARBUCKS CORP COM 855244109   130,683 1,255 SH   SOLE   1,255 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,083,436 38,950 SH   DFND 3 38,950 0 0
STRIDE INC COM 86333M108   749,440 19,094 SH   DFND 3 19,094 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,234,240 154,280 SH   DFND 3 154,280 0 0
SUN CMNTYS INC COM 866674104   590,287 4,190 SH   DFND 3 4,190 0 0
SUZANO S A SPON ADS 86959K105   143,265 17,450 SH   DFND 3 17,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   753,276 8,098 SH   SOLE   8,098 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   179,138 10,870 SH   DFND 3 10,870 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,246,089 10,445 SH   DFND 3 10,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,854,464 32,309 SH   SOLE   32,309 0 0
TEREX CORP NEW COM 880779103   701,945 14,509 SH   DFND 3 14,509 0 0
TESLA INC COM 88160R101   17,049,270 82,181 SH   DFND 3 82,181 0 0
TESLA INC COM 88160R101   13,579,917 65,458 SH   SOLE   65,458 0 0
TEXAS INSTRS INC COM 882508104   1,018,777 5,477 SH   DFND 3 5,477 0 0
THE REALREAL INC COM 88339P101   20,717 16,442 SH   SOLE   16,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,559,095 14,850 SH   DFND 3 14,850 0 0
T-MOBILE US INC COM 872590104   18,236,370 125,907 SH   DFND 3 125,907 0 0
T-MOBILE US INC COM 872590104   473,627 3,270 SH   DFND 2 3,270 0 0
T-MOBILE US INC COM 872590104   57,067 394 SH   DFND 1 394 0 0
T-MOBILE US INC COM 872590104   10,718 74 SH   SOLE   74 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   312,434 5,291 SH   DFND 3 5,291 0 0
TRANSDIGM GROUP INC COM 893641100   580,795 788 SH   DFND 2 788 0 0
TRANSDIGM GROUP INC COM 893641100   67,809 92 SH   DFND 1 92 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,373,225 66,351 SH   DFND 3 66,351 0 0
TRIMBLE INC COM 896239100   610,378 11,644 SH   DFND 3 11,644 0 0
TRIP COM GROUP LTD ADS 89677Q107   533,483 14,162 SH   DFND 2 14,162 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,895,451 13,804 SH   DFND 3 13,804 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,170,491 36,924 SH   DFND 2 36,924 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,766 1,286 SH   DFND 1 1,286 0 0
UBER TECHNOLOGIES INC COM 90353T100   345,942 10,913 SH   SOLE   10,913 0 0
UBS GROUP AG SHS H42097107   310,202 16,081 SH   DFND 2 16,081 0 0
UBS GROUP AG SHS H42097107   581,304 30,135 SH   DFND 1 30,135 0 0
UBS GROUP AG SHS H42097107   168,980 8,760 SH   SOLE   8,760 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,348,103 25,960 SH   DFND 3 25,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,633,590 8,421 SH   SOLE   8,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,592,642 71,082 SH   DFND 3 71,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102   217,391 460 SH   SOLE   460 0 0
VALE S A SPONSORED ADS 91912E105   494,151 31,315 SH   DFND 3 31,315 0 0
VALE S A SPONSORED ADS 91912E105   2,672,422 169,355 SH   DFND 2 169,355 0 0
VALE S A SPONSORED ADS 91912E105   1,904,062 120,663 SH   DFND 1 120,663 0 0
VALE S A SPONSORED ADS 91912E105   471,443 29,876 SH   SOLE   29,876 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,630,461 21,316 SH   DFND 2 21,316 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,942 666 SH   DFND 1 666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,444,610 59,682 SH   DFND 3 59,682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,499,624 32,580 SH   DFND 3 32,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   407,660 1,084 SH   DFND 2 1,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   869,850 2,313 SH   DFND 1 2,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,643,772 7,030 SH   SOLE   7,030 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,937,448 140,487 SH   DFND 3 140,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,686,852 314,031 SH   DFND 3 314,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,413,842 285,707 SH   DFND 3 285,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   460,163 8,606 SH   DFND 3 8,606 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,574,934 38,820 SH   DFND 2 38,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,596,212 157,444 SH   SOLE   157,444 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,135,963 191,049 SH   DFND 3 191,049 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,736,138 22,775 SH   DFND 2 22,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   157,644 2,068 SH   DFND 1 2,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,077,833 33,875 SH   DFND 3 33,875 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,259,871 16,175 SH   SOLE   16,175 0 0
VENTAS INC COM 92276F100   543,132 12,529 SH   DFND 3 12,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,935 1,644 SH   DFND 3 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,984,168 51,020 SH   SOLE   51,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,267,784 29,415 SH   DFND 3 29,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,603 40 SH   SOLE   40 0 0
VICI PPTYS INC COM 925652109   735,287 22,541 SH   DFND 3 22,541 0 0
VISA INC COM CL A 92826C839   41,065,284 182,140 SH   DFND 3 182,140 0 0
VISA INC COM CL A 92826C839   4,900,373 21,735 SH   DFND 2 21,735 0 0
VISA INC COM CL A 92826C839   689,231 3,057 SH   DFND 1 3,057 0 0
VISA INC COM CL A 92826C839   1,883,944 8,356 SH   SOLE   8,356 0 0
WABTEC COM 929740108   957,847 9,478 SH   DFND 3 9,478 0 0
WALMART INC COM 931142103   12,948,174 87,814 SH   DFND 3 87,814 0 0
WALMART INC COM 931142103   12,386 84 SH   DFND 2 84 0 0
WALMART INC COM 931142103   312,299 2,118 SH   SOLE   2,118 0 0
WASTE MGMT INC DEL COM 94106L109   16,807 103 SH   DFND 3 103 0 0
WASTE MGMT INC DEL COM 94106L109   1,084,101 6,644 SH   SOLE   6,644 0 0
WELLS FARGO CO NEW COM 949746101   4,663,790 124,767 SH   DFND 3 124,767 0 0
WELLS FARGO CO NEW COM 949746101   499,995 13,376 SH   SOLE   13,376 0 0
WELLTOWER INC COM 95040Q104   600,475 8,376 SH   DFND 3 8,376 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,173,753 6,274 SH   DFND 3 6,274 0 0
WESTROCK CO COM 96145D105   405,586 13,311 SH   DFND 2 13,311 0 0
WHIRLPOOL CORP COM 963320106   643,730 4,876 SH   DFND 3 4,876 0 0
WILLIAMS COS INC COM 969457100   438,166 14,674 SH   DFND 3 14,674 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   82,458,333 1,640,309 SH   DFND 3 1,640,309 0 0
WORKDAY INC CL A 98138H101   3,951,110 19,130 SH   DFND 3 19,130 0 0
YUM BRANDS INC COM 988498101   4,975,454 37,670 SH   DFND 3 37,670 0 0
YUM BRANDS INC COM 988498101   5,679 43 SH   DFND 2 43 0 0
YUM CHINA HLDGS INC COM 98850P109   2,681,397 42,300 SH   DFND 3 42,300 0 0
ZIPRECRUITER INC CL A 98980B103   1,385,935 86,947 SH   DFND 3 86,947 0 0