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
ABBOTT LABS COM 002824100   34,690 259 SH   SOLE   259 0 0
ABBOTT LABS COM 002824100   102,330 764 SH   DFND 2 764 0 0
ABBOTT LABS COM 002824100   2,885,202 21,541 SH   DFND 3 21,541 0 0
ABBOTT LABS COM 002824100   1,607,682 12,003 SH   DFND 5 12,003 0 0
ABBVIE INC COM 00287Y109   45,150 195 SH   SOLE   0 0 195
ABBVIE INC COM 00287Y109   1,555,949 6,720 SH   DFND 1 0 0 6,720
ABBVIE INC COM 00287Y109   10,480,658 45,265 SH   DFND 2 45,265 0 0
ABBVIE INC COM 00287Y109   23,428,838 101,187 SH   DFND 3 101,187 0 0
ABERCROMBIE & FITCH CO CL A 002896207   444,689 5,198 SH   SOLE   4,530 0 668
ADOBE INC COM 00724F101   15,049,021 42,662 SH   SOLE   41,095 0 1,567
ADOBE INC COM 00724F101   47,269 134 SH   DFND 1 0 0 134
ADOBE INC COM 00724F101   2,633,984 7,467 SH   DFND 2 7,467 0 0
ADOBE INC COM 00724F101   17,938,396 50,853 SH   DFND 3 50,853 0 0
ADOBE INC COM 00724F101   2,118,617 6,006 SH   DFND 5 6,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,564,557 22,032 SH   SOLE   19,957 0 2,075
ADVANCED MICRO DEVICES INC COM 007903107   22,165 137 SH   DFND 2 137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,087,757 142,702 SH   DFND 3 142,702 0 0
AECOM COM 00766T100   46,317 355 SH   SOLE   0 0 355
AECOM COM 00766T100   3,369,388 25,825 SH   DFND 3 25,825 0 0
AIRBNB INC COM CL A 009066101   106,121 874 SH   SOLE   236 0 638
AIRBNB INC COM CL A 009066101   1,574,696 12,969 SH   DFND 2 12,969 0 0
AIRBNB INC COM CL A 009066101   117,899 971 SH   DFND 3 971 0 0
ALBEMARLE CORP COM 012653101   457,697 5,645 SH   SOLE   4,653 0 992
ALBEMARLE CORP COM 012653101   317,266 3,913 SH   DFND 3 3,913 0 0
ALCON AG ORD SHS H01301128   1,754,711 23,550 SH   SOLE   23,395 0 155
ALCON AG ORD SHS H01301128   1,125,772 15,109 SH   DFND 1 0 0 15,109
ALCON AG ORD SHS H01301128   17,137 230 SH   DFND 2 230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,120,095 11,862 SH   SOLE   9,074 0 2,788
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,251,110 7,000 SH   DFND 1 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,574,963 14,407 SH   DFND 2 14,407 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   340,659 1,906 SH   DFND 5 1,906 0 0
ALLIANT ENERGY CORP COM 018802108   349,790 5,189 SH   SOLE   5,189 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,446,440 17,041 SH   DFND 2 17,041 0 0
ALPHABET INC CAP STK CL C 02079K107   1,425,985 5,855 SH   SOLE   3,695 0 2,160
ALPHABET INC CAP STK CL A 02079K305   4,789,313 19,701 SH   SOLE   11,584 0 8,117
ALPHABET INC CAP STK CL C 02079K107   1,754,291 7,203 SH   DFND 1 0 0 7,203
ALPHABET INC CAP STK CL A 02079K305   2,083,367 8,570 SH   DFND 1 0 0 8,570
ALPHABET INC CAP STK CL C 02079K107   2,501,502 10,271 SH   DFND 2 10,271 0 0
ALPHABET INC CAP STK CL A 02079K305   22,346,481 91,923 SH   DFND 2 91,923 0 0
ALPHABET INC CAP STK CL C 02079K107   107,553,872 441,609 SH   DFND 3 441,609 0 0
ALPHABET INC CAP STK CL A 02079K305   164,988,324 678,685 SH   DFND 3 678,685 0 0
ALPHABET INC CAP STK CL A 02079K305   2,470,868 10,164 SH   DFND 5 10,164 0 0
ALTRIA GROUP INC COM 02209S103   291,457 4,412 SH   DFND 3 4,412 0 0
AMAZON COM INC COM 023135106   61,641,643 280,738 SH   SOLE   272,220 0 8,518
AMAZON COM INC COM 023135106   2,414,611 10,997 SH   DFND 1 0 0 10,997
AMAZON COM INC COM 023135106   13,278,935 60,477 SH   DFND 2 60,477 0 0
AMAZON COM INC COM 023135106   258,148,010 1,175,698 SH   DFND 3 1,175,698 0 0
AMAZON COM INC COM 023135106   2,096,894 9,550 SH   DFND 5 9,550 0 0
AMBARELLA INC SHS G037AX101   44,148 535 SH   SOLE   0 0 535
AMBARELLA INC SHS G037AX101   735,336 8,911 SH   DFND 2 8,911 0 0
AMBEV SA SPONSORED ADR 02319V103   40,325 18,083 SH   DFND 5 18,083 0 0
AMER SPORTS INC COM SHS G0260P102   687,390 19,781 SH   DFND 2 19,781 0 0
AMERICAN EXPRESS CO COM 025816109   555,372 1,672 SH   SOLE   1,290 0 382
AMERICAN EXPRESS CO COM 025816109   72,411 218 SH   DFND 2 218 0 0
AMERICAN EXPRESS CO COM 025816109   7,783,505 23,433 SH   DFND 3 23,433 0 0
AMERICAN PUB ED INC COM 02913V103   669,253 16,956 SH   DFND 3 16,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100   230,784 1,200 SH   DFND 3 1,200 0 0
AMERIPRISE FINL INC COM 03076C106   1,649,126 3,357 SH   DFND 2 3,357 0 0
AMERIPRISE FINL INC COM 03076C106   916,673 1,866 SH   DFND 3 1,866 0 0
AMETEK INC COM 031100100   12,023,540 63,955 SH   DFND 3 63,955 0 0
AMGEN INC COM 031162100   5,658,957 20,053 SH   DFND 3 20,053 0 0
AMPHENOL CORP NEW CL A 032095101   836,055 6,756 SH   DFND 2 6,756 0 0
AMPHENOL CORP NEW CL A 032095101   23,853,555 192,756 SH   DFND 3 192,756 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   412,162 6,148 SH   SOLE   6,148 0 0
AMRIZE LTD SHS H2927K103   52,898 1,090 SH   SOLE   1,090 0 0
AMRIZE LTD SHS H2927K103   440,992 9,087 SH   DFND 1 0 0 9,087
ANALOG DEVICES INC COM 032654105   70,025 285 SH   DFND 2 285 0 0
ANALOG DEVICES INC COM 032654105   25,055,749 101,977 SH   DFND 3 101,977 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   69,567 522 SH   SOLE   0 0 522
APOLLO GLOBAL MGMT INC COM 03769M106   17,991 135 SH   DFND 2 135 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   131,271 985 SH   DFND 3 985 0 0
APPLE INC COM 037833100   2,307,202 9,061 SH   SOLE   2,846 0 6,215
APPLE INC COM 037833100   2,642,296 10,377 SH   DFND 1 0 0 10,377
APPLE INC COM 037833100   18,479,518 72,574 SH   DFND 2 72,574 0 0
APPLE INC COM 037833100   307,697,184 1,208,409 SH   DFND 3 1,208,409 0 0
APPLE INC COM 037833100   2,052,318 8,060 SH   DFND 5 8,060 0 0
APPLIED MATLS INC COM 038222105   432,820 2,114 SH   SOLE   1,163 0 951
APPLIED MATLS INC COM 038222105   162,973 796 SH   DFND 1 0 0 796
APPLIED MATLS INC COM 038222105   5,254,652 25,665 SH   DFND 2 25,665 0 0
APPLIED MATLS INC COM 038222105   9,222,923 45,047 SH   DFND 3 45,047 0 0
APPLIED MATLS INC COM 038222105   2,457,699 12,004 SH   DFND 5 12,004 0 0
APPLOVIN CORP COM CL A 03831W108   1,322,832 1,841 SH   DFND 2 1,841 0 0
APPLOVIN CORP COM CL A 03831W108   119,996 167 SH   DFND 3 167 0 0
ARES CAPITAL CORP COM 04010L103   219,999 10,779 SH   SOLE   0 0 10,779
ARISTA NETWORKS INC COM SHS 040413205   6,411 44 SH   DFND 2 44 0 0
ARISTA NETWORKS INC COM SHS 040413205   10,033,591 68,860 SH   DFND 3 68,860 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,856,215 9,470 SH   DFND 2 9,470 0 0
AT&T INC COM 00206R102   542,745 19,219 SH   SOLE   16,126 0 3,093
AT&T INC COM 00206R102   873,322 30,925 SH   DFND 3 30,925 0 0
AUTODESK INC COM 052769106   2,386,655 7,513 SH   DFND 2 7,513 0 0
AUTODESK INC COM 052769106   12,992,703 40,900 SH   DFND 3 40,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,682,342 5,732 SH   DFND 2 5,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,348,000 8,000 SH   DFND 3 8,000 0 0
AUTOZONE INC COM 053332102   1,776,159 414 SH   DFND 2 414 0 0
AUTOZONE INC COM 053332102   1,913,447 446 SH   DFND 3 446 0 0
BAKER HUGHES COMPANY CL A 05722G100   295,682 6,069 SH   DFND 3 6,069 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   347,275 102,744 SH   SOLE   102,744 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,908,019,559 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   2,342,031 45,397 SH   SOLE   14,125 0 31,272
BANK AMERICA CORP COM 060505104   321,818 6,238 SH   DFND 1 0 0 6,238
BANK AMERICA CORP COM 060505104   9,632,369 186,710 SH   DFND 2 186,710 0 0
BANK AMERICA CORP COM 060505104   44,652,022 865,517 SH   DFND 3 865,517 0 0
BANK NEW YORK MELLON CORP COM 064058100   191,225 1,755 SH   SOLE   1,755 0 0
BANK NEW YORK MELLON CORP COM 064058100   152,326 1,398 SH   DFND 3 1,398 0 0
BARRICK MNG CORP COM SHS 06849F108   234,207 7,147 SH   SOLE   0 0 7,147
BARRICK MNG CORP COM SHS 06849F108   2,440,579 74,476 SH   DFND 5 74,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,592,379 15,102 SH   SOLE   7,558 0 7,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,870 135 SH   DFND 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,422 154 SH   DFND 2 154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,721,286 67,075 SH   DFND 3 67,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,121 44 SH   DFND 5 44 0 0
BEYOND MEAT INC COM 08862E109   24,888 13,168 SH   SOLE   0 0 13,168
BLACKROCK INC COM 09290D101   204,027 175 SH   SOLE   120 0 55
BLACKROCK INC COM 09290D101   46,635 40 SH   DFND 1 0 0 40
BLACKROCK INC COM 09290D101   103,762 89 SH   DFND 2 89 0 0
BLACKROCK INC COM 09290D101   3,565,230 3,058 SH   DFND 3 3,058 0 0
BLACKROCK INC COM 09290D101   1,730,151 1,484 SH   DFND 5 1,484 0 0
BLACKSTONE INC COM 09260D107   875,606 5,125 SH   SOLE   4,723 0 402
BLOCK INC CL A 852234103   60,562 838 SH   SOLE   0 0 838
BLOCK INC CL A 852234103   36,496 505 SH   DFND 1 0 0 505
BLOCK INC CL A 852234103   2,910,385 40,271 SH   DFND 3 40,271 0 0
BOEING CO COM 097023105   556,194 2,577 SH   SOLE   2,336 0 241
BOEING CO DEP CONV PFD A 097023204   431,543 6,203 SH   SOLE   6,203 0 0
BOEING CO COM 097023105   19,105,919 88,523 SH   DFND 3 88,523 0 0
BOOKING HOLDINGS INC COM 09857L108   264,564 49 SH   SOLE   12 0 37
BOOKING HOLDINGS INC COM 09857L108   2,332,485 432 SH   DFND 2 432 0 0
BOOKING HOLDINGS INC COM 09857L108   23,146,670 4,287 SH   DFND 3 4,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107   114,813 1,176 SH   DFND 1 0 0 1,176
BOSTON SCIENTIFIC CORP COM 101137107   4,114,519 42,144 SH   DFND 2 42,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,404,896 14,390 SH   DFND 3 14,390 0 0
BOX INC CL A 10316T104   471,465 14,610 SH   SOLE   14,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   837,146 18,562 SH   SOLE   18,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,388,313 30,783 SH   DFND 1 0 0 30,783
BRISTOL-MYERS SQUIBB CO COM 110122108   8,804,602 195,224 SH   DFND 2 195,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,696,956 259,356 SH   DFND 3 259,356 0 0
BROADCOM INC COM 11135F101   2,307,391 6,994 SH   SOLE   6,706 0 288
BROADCOM INC COM 11135F101   543,032 1,646 SH   DFND 1 0 0 1,646
BROADCOM INC COM 11135F101   19,873,448 60,239 SH   DFND 2 60,239 0 0
BROADCOM INC COM 11135F101   140,248,700 425,112 SH   DFND 3 425,112 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   109,944 313 SH   SOLE   0 0 313
CADENCE DESIGN SYSTEM INC COM 127387108   274,685 782 SH   DFND 3 782 0 0
CAPITAL ONE FINL CORP COM 14040H105   85,032 400 SH   SOLE   400 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,540,567 7,247 SH   DFND 2 7,247 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,488,744 82,269 SH   DFND 3 82,269 0 0
CARDINAL HEALTH INC COM 14149Y108   18,419,884 117,354 SH   DFND 3 117,354 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   217,866 7,536 SH   DFND 3 7,536 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   309,724 5,188 SH   DFND 3 5,188 0 0
CATERPILLAR INC COM 149123101   286,290 600 SH   SOLE   600 0 0
CATERPILLAR INC COM 149123101   229,986 482 SH   DFND 1 0 0 482
CATERPILLAR INC COM 149123101   6,820,859 14,295 SH   DFND 2 14,295 0 0
CATERPILLAR INC COM 149123101   39,260,856 82,282 SH   DFND 3 82,282 0 0
CBRE GROUP INC CL A 12504L109   1,112,374 7,060 SH   DFND 3 7,060 0 0
CENTENE CORP DEL COM 15135B101   193,814 5,432 SH   SOLE   0 0 5,432
CENTENE CORP DEL COM 15135B101   3,988,917 111,797 SH   DFND 3 111,797 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   138,092 17,240 SH   SOLE   0 0 17,240
CERUS CORP COM 157085101   42,119 26,490 SH   DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,183 77 SH   SOLE   0 0 77
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,796 679 SH   DFND 3 679 0 0
CHENIERE ENERGY INC COM NEW 16411R208   198,323 844 SH   SOLE   0 0 844
CHENIERE ENERGY INC COM NEW 16411R208   735,957 3,132 SH   DFND 2 3,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,606,207 53,648 SH   DFND 3 53,648 0 0
CHEVRON CORP NEW COM 166764100   2,191,452 14,112 SH   SOLE   1,031 0 13,081
CHEVRON CORP NEW COM 166764100   2,982,034 19,203 SH   DFND 1 0 0 19,203
CHEVRON CORP NEW COM 166764100   9,256,682 59,609 SH   DFND 2 59,609 0 0
CHEVRON CORP NEW COM 166764100   2,734,036 17,606 SH   DFND 3 17,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,650 2,160 SH   SOLE   2,160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,366 239 SH   DFND 2 239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   368,268 9,397 SH   DFND 3 9,397 0 0
CHURCH & DWIGHT CO INC COM 171340102   242,647 2,769 SH   DFND 3 2,769 0 0
CINTAS CORP COM 172908105   189,660 924 SH   SOLE   0 0 924
CINTAS CORP COM 172908105   1,677,179 8,171 SH   DFND 2 8,171 0 0
CINTAS CORP COM 172908105   20,241,510 98,614 SH   DFND 3 98,614 0 0
CISCO SYS INC COM 17275R102   286,748 4,191 SH   SOLE   1,526 0 2,665
CISCO SYS INC COM 17275R102   2,312,733 33,802 SH   DFND 1 0 0 33,802
CISCO SYS INC COM 17275R102   19,316,882 282,328 SH   DFND 2 282,328 0 0
CISCO SYS INC COM 17275R102   5,475,721 80,031 SH   DFND 3 80,031 0 0
CITIGROUP INC COM NEW 172967424   2,832,053 27,902 SH   SOLE   6,098 0 21,804
CITIGROUP INC COM NEW 172967424   3,155,128 31,085 SH   DFND 1 0 0 31,085
CITIGROUP INC COM NEW 172967424   30,975,466 305,177 SH   DFND 2 305,177 0 0
CITIGROUP INC COM NEW 172967424   25,728,931 253,487 SH   DFND 3 253,487 0 0
CME GROUP INC COM 12572Q105   13,171,763 48,750 SH   SOLE   48,750 0 0
CME GROUP INC COM 12572Q105   13,985,034 51,760 SH   DFND 3 51,760 0 0
COCA COLA CO COM 191216100   1,552,220 23,405 SH   SOLE   20,619 0 2,786
COCA COLA CO COM 191216100   109,693 1,654 SH   DFND 1 0 0 1,654
COCA COLA CO COM 191216100   3,095,884 46,681 SH   DFND 2 46,681 0 0
COCA COLA CO COM 191216100   34,128,272 514,600 SH   DFND 3 514,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   452,050 5,000 SH   SOLE   0 0 5,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   357,818 5,335 SH   DFND 3 5,335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,598,296 72,886 SH   SOLE   72,797 0 89
COLGATE PALMOLIVE CO COM 194162103   14,229 178 SH   SOLE   0 0 178
COLGATE PALMOLIVE CO COM 194162103   16,790,678 210,041 SH   DFND 3 210,041 0 0
COMCAST CORP NEW CL A 20030N101   38,521 1,226 SH   SOLE   0 0 1,226
COMCAST CORP NEW CL A 20030N101   20,815,310 662,486 SH   DFND 3 662,486 0 0
COMFORT SYS USA INC COM 199908104   14,028 17 SH   SOLE   0 0 17
COMFORT SYS USA INC COM 199908104   5,640,930 6,836 SH   DFND 3 6,836 0 0
CONOCOPHILLIPS COM 20825C104   2,195,434 23,210 SH   SOLE   21,684 0 1,526
CONOCOPHILLIPS COM 20825C104   689,561 7,290 SH   DFND 3 7,290 0 0
CONSOLIDATED EDISON INC COM 209115104   6,955,079 69,191 SH   DFND 3 69,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108   572,078 4,248 SH   SOLE   4,248 0 0
CONSTELLATION ENERGY CORP COM 21037T109   244,499 743 SH   SOLE   355 0 388
CONSTELLATION ENERGY CORP COM 21037T109   7,929,929 24,098 SH   DFND 3 24,098 0 0
COREWEAVE INC COM CL A 21873S108   323,650 2,365 SH   SOLE   0 0 2,365
COREWEAVE INC COM CL A 21873S108   12,317 90 SH   DFND 3 90 0 0
CORPAY INC COM SHS 219948106   315,426 1,095 SH   DFND 3 1,095 0 0
CORTEVA INC COM 22052L104   12,150,676 179,664 SH   DFND 3 179,664 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,389 62 SH   SOLE   40 0 22
COSTCO WHSL CORP NEW COM 22160K105   353,591 382 SH   DFND 1 0 0 382
COSTCO WHSL CORP NEW COM 22160K105   2,260,388 2,442 SH   DFND 2 2,442 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,362,868 28,481 SH   DFND 3 28,481 0 0
COTY INC COM CL A 222070203   93,375,542 23,112,758 SH   SOLE   23,112,758 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,322,064 2,696 SH   SOLE   2,010 0 686
CROWDSTRIKE HLDGS INC CL A 22788C105   110,826 226 SH   DFND 1 0 0 226
CROWDSTRIKE HLDGS INC CL A 22788C105   12,260 25 SH   DFND 2 25 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,348,055 2,749 SH   DFND 3 2,749 0 0
CSX CORP COM 126408103   46,518 1,310 SH   SOLE   0 0 1,310
CSX CORP COM 126408103   6,627,089 186,626 SH   DFND 3 186,626 0 0
CUMMINS INC COM 231021106   167,259 396 SH   DFND 1 0 0 396
CUMMINS INC COM 231021106   4,795,167 11,353 SH   DFND 2 11,353 0 0
CUMMINS INC COM 231021106   154,587 366 SH   DFND 3 366 0 0
CVS HEALTH CORP COM 126650100   2,663,830 35,334 SH   SOLE   34,678 0 656
CVS HEALTH CORP COM 126650100   170,004 2,255 SH   DFND 3 2,255 0 0
D R HORTON INC COM 23331A109   217,769 1,285 SH   DFND 1 0 0 1,285
D R HORTON INC COM 23331A109   2,043,639 12,059 SH   DFND 3 12,059 0 0
DANAHER CORPORATION COM 235851102   96,354 486 SH   SOLE   0 0 486
DANAHER CORPORATION COM 235851102   550,370 2,776 SH   DFND 1 0 0 2,776
DANAHER CORPORATION COM 235851102   1,830,931 9,235 SH   DFND 3 9,235 0 0
DARDEN RESTAURANTS INC COM 237194105   6,742,742 35,421 SH   DFND 3 35,421 0 0
DATADOG INC CL A COM 23804L103   273,978 1,924 SH   SOLE   1,386 0 538
DATADOG INC CL A COM 23804L103   70,773 497 SH   DFND 1 0 0 497
DBX ETF TR XTRACK HRVST CSI 233051879   573,060 17,376 SH   SOLE   17,376 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   731,596 15,887 SH   DFND 1 0 0 15,887
DBX ETF TR XTRACK MSCI EURP 233051853   1,718,448 37,317 SH   DFND 2 37,317 0 0
DEERE & CO COM 244199105   332,885 728 SH   SOLE   491 0 237
DEERE & CO COM 244199105   10,313,499 22,555 SH   DFND 3 22,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202   368,035 2,596 SH   SOLE   2,596 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,597,910 28,157 SH   SOLE   9,459 0 18,698
DELTA AIR LINES INC DEL COM NEW 247361702   8,267,056 145,675 SH   DFND 3 145,675 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   137,547,383 3,884,422 SH   SOLE   3,880,641 0 3,781
DEXCOM INC COM 252131107   16,843,360 250,310 SH   DFND 3 250,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,258,708 8,796 SH   DFND 1 0 0 8,796
DIAMONDBACK ENERGY INC COM 25278X109   11,183,265 78,150 SH   DFND 2 78,150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   237,832 1,662 SH   DFND 3 1,662 0 0
DIGITAL RLTY TR INC COM 253868103   164,928 954 SH   SOLE   954 0 0
DIGITAL RLTY TR INC COM 253868103   277,127 1,603 SH   DFND 3 1,603 0 0
DISNEY WALT CO COM 254687106   10,872,806 94,959 SH   SOLE   89,089 0 5,870
DISNEY WALT CO COM 254687106   119,309 1,042 SH   DFND 1 0 0 1,042
DISNEY WALT CO COM 254687106   2,142,982 18,716 SH   DFND 2 18,716 0 0
DISNEY WALT CO COM 254687106   23,416,395 204,510 SH   DFND 3 204,510 0 0
DISNEY WALT CO COM 254687106   1,573,803 13,745 SH   DFND 5 13,745 0 0
DOMINION ENERGY INC COM 25746U109   205,348 3,357 SH   DFND 3 3,357 0 0
DOVER CORP COM 260003108   8,482,305 50,844 SH   SOLE   50,844 0 0
DOVER CORP COM 260003108   119,450 716 SH   DFND 3 716 0 0
DOW INC COM 260557103   3,990 174 SH   SOLE   0 0 174
DOW INC COM 260557103   598,886 26,118 SH   DFND 1 0 0 26,118
DOW INC COM 260557103   4,253,492 185,499 SH   DFND 2 185,499 0 0
DOW INC COM 260557103   68,286 2,978 SH   DFND 3 2,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   286,605 2,316 SH   SOLE   2,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   120,285 972 SH   DFND 3 972 0 0
DUOLINGO INC CL A COM 26603R106   80,138 249 SH   SOLE   0 0 249
DUOLINGO INC CL A COM 26603R106   688,094 2,138 SH   DFND 3 2,138 0 0
DUPONT DE NEMOURS INC COM 26614N102   29,057 373 SH   SOLE   0 0 373
DUPONT DE NEMOURS INC COM 26614N102   9,925,161 127,409 SH   DFND 3 127,409 0 0
EBAY INC. COM 278642103   69,486 764 SH   SOLE   0 0 764
EBAY INC. COM 278642103   93,860 1,032 SH   DFND 1 0 0 1,032
EBAY INC. COM 278642103   2,676,568 29,429 SH   DFND 2 29,429 0 0
EBAY INC. COM 278642103   135,970 1,495 SH   DFND 3 1,495 0 0
EDISON INTL COM 281020107   1,665,089 30,121 SH   DFND 1 0 0 30,121
EDISON INTL COM 281020107   10,818,517 195,704 SH   DFND 2 195,704 0 0
EDISON INTL COM 281020107   7,065,116 127,806 SH   DFND 3 127,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   309,058 3,974 SH   DFND 3 3,974 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   77,872 241 SH   SOLE   0 0 241
ELEVANCE HEALTH INC FORMERLY COM 036752103   87,566 271 SH   DFND 1 0 0 271
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,625,996 8,127 SH   DFND 2 8,127 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   120,524 373 SH   DFND 3 373 0 0
ELI LILLY & CO COM 532457108   2,577,414 3,378 SH   SOLE   1,421 0 1,957
ELI LILLY & CO COM 532457108   641,683 841 SH   DFND 1 0 0 841
ELI LILLY & CO COM 532457108   5,025,881 6,587 SH   DFND 2 6,587 0 0
ELI LILLY & CO COM 532457108   74,867,849 98,123 SH   DFND 3 98,123 0 0
ELI LILLY & CO COM 532457108   1,783,894 2,338 SH   DFND 5 2,338 0 0
EMCOR GROUP INC COM 29084Q100   1,902,503 2,929 SH   DFND 2 2,929 0 0
EMERSON ELEC CO COM 291011104   26,236 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   146,528 1,117 SH   DFND 1 0 0 1,117
EMERSON ELEC CO COM 291011104   4,479,928 34,151 SH   DFND 2 34,151 0 0
EMERSON ELEC CO COM 291011104   121,079 923 SH   DFND 3 923 0 0
ENPHASE ENERGY INC COM 29355A107   6,989,490 197,499 SH   SOLE   197,355 0 144
ENPHASE ENERGY INC COM 29355A107   246,987 6,979 SH   DFND 3 6,979 0 0
ENTERGY CORP NEW COM 29364G103   26,294,024 282,155 SH   DFND 3 282,155 0 0
EOG RES INC COM 26875P101   203,722 1,817 SH   DFND 1 0 0 1,817
EOG RES INC COM 26875P101   387,711 3,458 SH   DFND 3 3,458 0 0
EQT CORP COM 26884L109   766,374 14,080 SH   SOLE   0 0 14,080
EQUINIX INC COM 29444U700   54,044 69 SH   DFND 1 0 0 69
EQUINIX INC COM 29444U700   1,586,061 2,025 SH   DFND 2 2,025 0 0
EQUINIX INC COM 29444U700   693,167 885 SH   DFND 3 885 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,045,665 4,892 SH   SOLE   4,892 0 0
EXPEDIA GROUP INC COM NEW 30212P303   280,868 1,314 SH   DFND 3 1,314 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,926,190 32,027 SH   DFND 3 32,027 0 0
EXXON MOBIL CORP COM 30231G102   2,674,768 23,723 SH   SOLE   0 0 23,723
EXXON MOBIL CORP COM 30231G102   2,727,874 24,194 SH   DFND 1 0 0 24,194
EXXON MOBIL CORP COM 30231G102   19,281,378 171,010 SH   DFND 2 171,010 0 0
EXXON MOBIL CORP COM 30231G102   32,722,643 290,223 SH   DFND 3 290,223 0 0
FACTSET RESH SYS INC COM 303075105   1,598,328 5,579 SH   DFND 2 5,579 0 0
FACTSET RESH SYS INC COM 303075105   2,426,857 8,471 SH   DFND 3 8,471 0 0
FAIR ISAAC CORP COM 303250104   1,518,978 1,015 SH   DFND 2 1,015 0 0
FAIR ISAAC CORP COM 303250104   116,729 78 SH   DFND 3 78 0 0
FASTENAL CO COM 311900104   12,161,920 248,000 SH   SOLE   248,000 0 0
FASTENAL CO COM 311900104   153,937 3,139 SH   DFND 3 3,139 0 0
FEDEX CORP COM 31428X106   742,094 3,147 SH   SOLE   2,653 0 494
FEDEX CORP COM 31428X106   12,091,865 51,278 SH   DFND 3 51,278 0 0
FERRARI N V COM N3167Y103   280,288,303 577,652 SH   SOLE   577,652 0 0
FERRARI N V COM N3167Y103   229,024 472 SH   DFND 1 0 0 472
FERROGLOBE PLC SHS G33856108   67,608 14,859 SH   SOLE   0 0 14,859
FERROVIAL SE ORD SHS N3168P101   226,672,301 3,868,128 SH   SOLE   3,635,530 0 232,598
FIDELITY NATL INFORMATION SV COM 31620M106   324,623 4,923 SH   DFND 3 4,923 0 0
FIFTH THIRD BANCORP COM 316773100   354,306 7,953 SH   DFND 3 7,953 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   220,492 3,580 SH   DFND 3 3,580 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   372,343 2,770 SH   DFND 3 2,770 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   257,674 3,390 SH   DFND 3 3,390 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,956,339 55,896 SH   DFND 3 55,896 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   304,540 2,940 SH   DFND 3 2,940 0 0
FISERV INC COM 337738108   117,971 915 SH   DFND 3 915 0 0
FISERV INC COM 337738108   1,201,885 9,322 SH   DFND 5 9,322 0 0
FORD MTR CO COM 345370860   2,433,740 203,490 SH   SOLE   199,619 0 3,871
FORD MTR CO COM 345370860   49,586 4,146 SH   DFND 1 0 0 4,146
FORD MTR CO COM 345370860   1,339,986 112,039 SH   DFND 2 112,039 0 0
FORD MTR CO COM 345370860   84,294 7,048 SH   DFND 3 7,048 0 0
FORTINET INC COM 34959E109   167,656 1,994 SH   SOLE   1,994 0 0
FORTINET INC COM 34959E109   1,623,669 19,311 SH   DFND 2 19,311 0 0
FORTINET INC COM 34959E109   904,449 10,757 SH   DFND 3 10,757 0 0
FORTINET INC COM 34959E109   1,326,446 15,776 SH   DFND 5 15,776 0 0
FORTIVE CORP COM 34959J108   48,647 993 SH   DFND 1 0 0 993
FORTIVE CORP COM 34959J108   1,036,530 21,158 SH   DFND 2 21,158 0 0
FOX CORP CL A COM 35137L105   10,893,615 172,750 SH   DFND 3 172,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,255,056 108,492 SH   SOLE   105,747 0 2,745
FREEPORT-MCMORAN INC CL B 35671D857   18,002 459 SH   DFND 3 459 0 0
GALLAGHER ARTHUR J & CO COM 363576109   586,957 1,895 SH   DFND 3 1,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,680,390 100,416 SH   DFND 3 100,416 0 0
GAP INC COM 364760108   690,790 32,295 SH   SOLE   32,295 0 0
GARTNER INC COM 366651107   1,683,157 6,403 SH   DFND 2 6,403 0 0
GE AEROSPACE COM NEW 369604301   385,651 1,282 SH   SOLE   1,112 0 170
GE AEROSPACE COM NEW 369604301   816,425 2,714 SH   DFND 2 2,714 0 0
GE AEROSPACE COM NEW 369604301   36,479,238 121,266 SH   DFND 3 121,266 0 0
GE VERNOVA INC COM 36828A101   36,894 60 SH   SOLE   0 0 60
GE VERNOVA INC COM 36828A101   243,500 396 SH   DFND 3 396 0 0
GENERAL MTRS CO COM 37045V100   139,560 2,289 SH   SOLE   2,289 0 0
GENERAL MTRS CO COM 37045V100   102,003 1,673 SH   DFND 3 1,673 0 0
GILEAD SCIENCES INC COM 375558103   164,835 1,485 SH   SOLE   500 0 985
GILEAD SCIENCES INC COM 375558103   14,597,721 131,511 SH   DFND 3 131,511 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,806,889 88,227 SH   DFND 3 88,227 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   221,776 2,736 SH   DFND 3 2,736 0 0
GODADDY INC CL A 380237107   1,524,560 11,142 SH   DFND 2 11,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   440,382 553 SH   SOLE   287 0 266
GOLDMAN SACHS GROUP INC COM 38141G104   35,571,362 44,668 SH   DFND 3 44,668 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,293,806 119,514 SH   SOLE   117,663 0 1,851
HALLIBURTON CO COM 406216101   211,412 8,594 SH   SOLE   5,842 0 2,752
HASBRO INC COM 418056107   5,523,473 72,821 SH   DFND 3 72,821 0 0
HCA HEALTHCARE INC COM 40412C101   224,181 526 SH   DFND 3 526 0 0
HEICO CORP NEW CL A 422806208   23,630 93 SH   DFND 2 93 0 0
HEICO CORP NEW CL A 422806208   9,405,395 37,016 SH   DFND 3 37,016 0 0
HENRY JACK & ASSOC INC COM 426281101   1,593,402 10,699 SH   DFND 2 10,699 0 0
HF SINCLAIR CORP COM 403949100   729,620 13,940 SH   DFND 2 13,940 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,478 183 SH   DFND 1 0 0 183
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,616,075 13,938 SH   DFND 2 13,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   421,590 1,625 SH   DFND 3 1,625 0 0
HOME DEPOT INC COM 437076102   283,633 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   55,511 137 SH   DFND 2 137 0 0
HOME DEPOT INC COM 437076102   57,626,122 142,220 SH   DFND 3 142,220 0 0
HONEYWELL INTL INC COM 438516106   194,502 924 SH   SOLE   780 0 144
HONEYWELL INTL INC COM 438516106   19,984,239 94,937 SH   DFND 3 94,937 0 0
HOWMET AEROSPACE INC COM 443201108   1,955,628 9,966 SH   DFND 2 9,966 0 0
HOWMET AEROSPACE INC COM 443201108   1,185,033 6,039 SH   DFND 3 6,039 0 0
HUBSPOT INC COM 443573100   8,420 18 SH   DFND 2 18 0 0
HUBSPOT INC COM 443573100   6,769,066 14,470 SH   DFND 3 14,470 0 0
HUMANA INC COM 444859102   23,936 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102   208,396 801 SH   DFND 3 801 0 0
ILLUMINA INC COM 452327109   132,958 1,400 SH   SOLE   0 0 1,400
ILLUMINA INC COM 452327109   2,174,243 22,894 SH   DFND 3 22,894 0 0
INGERSOLL RAND INC COM 45687V106   13,384,440 162,000 SH   SOLE   162,000 0 0
INGERSOLL RAND INC COM 45687V106   33,709 408 SH   DFND 2 408 0 0
INGERSOLL RAND INC COM 45687V106   2,434,481 29,466 SH   DFND 3 29,466 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   749,684 367,492 SH   SOLE   0 0 367,492
INTEGER HLDGS CORP COM 45826H109   11,148,584 107,893 SH   SOLE   107,893 0 0
INTEL CORP COM 458140100   7,644,602 227,857 SH   SOLE   195,435 0 32,422
INTEL CORP COM 458140100   129,168 3,850 SH   DFND 1 0 0 3,850
INTEL CORP COM 458140100   641,946 19,134 SH   DFND 2 19,134 0 0
INTEL CORP COM 458140100   2,963,035 88,317 SH   DFND 3 88,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,663,669 15,810 SH   SOLE   15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,299,495 203,582 SH   DFND 3 203,582 0 0
INTERDIGITAL INC COM 45867G101   671,472 1,945 SH   SOLE   1,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,237 295 SH   SOLE   104 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101   38,020,496 134,748 SH   DFND 3 134,748 0 0
INTUIT COM 461202103   764,176 1,119 SH   DFND 1 0 0 1,119
INTUIT COM 461202103   19,288,793 28,245 SH   DFND 3 28,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   908,771 2,032 SH   SOLE   959 0 1,073
INTUITIVE SURGICAL INC COM NEW 46120E602   192,309 430 SH   DFND 1 0 0 430
INTUITIVE SURGICAL INC COM NEW 46120E602   6,594,406 14,745 SH   DFND 2 14,745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,229,164 65,356 SH   DFND 3 65,356 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   526,959 8,930 SH   SOLE   0 0 8,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,654 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   442,575 7,500 SH   DFND 3 7,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   105,026,000 425,000 SH   DFND 3 425,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   837,336 4,414 SH   SOLE   0 0 4,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,834,224 30,755 SH   DFND 1 0 0 30,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,328,701 70,262 SH   DFND 2 70,262 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   329,543 4,570 SH   DFND 3 4,570 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   338,354 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,420,460 128,732 SH   DFND 3 128,732 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,949,197 264,775 SH   DFND 3 264,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,421,941 9,031 SH   SOLE   6,665 0 2,366
INVESCO QQQ TR UNIT SER 1 46090E103   6,805,194 11,335 SH   DFND 1 0 0 11,335
INVESCO QQQ TR UNIT SER 1 46090E103   18,386,331 30,625 SH   DFND 2 30,625 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   643,597 1,072 SH   DFND 3 1,072 0 0
IQVIA HLDGS INC COM 46266C105   22,835,726 120,226 SH   DFND 3 120,226 0 0
ISHARES INC MSCI AUST ETF 464286103   59,076 2,188 SH   SOLE   0 0 2,188
ISHARES INC MSCI BRAZIL ETF 464286400   4,103,253 132,363 SH   SOLE   132,363 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,978,193 60,018 SH   SOLE   60,018 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,278,119 18,738 SH   SOLE   18,738 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   549,439 6,850 SH   SOLE   6,850 0 0
ISHARES INC MSCI AUST ETF 464286103   43,605 1,615 SH   DFND 1 0 0 1,615
ISHARES INC JP MRG EM CRP BD 464286251   444,174 9,610 SH   DFND 1 0 0 9,610
ISHARES INC MSCI CDA ETF 464286509   167,422 3,312 SH   DFND 1 0 0 3,312
ISHARES INC MSCI EMERG MRKT 464286533   2,568,328 40,237 SH   DFND 1 0 0 40,237
ISHARES INC MSCI PAC JP ETF 464286665   159,114 3,086 SH   DFND 1 0 0 3,086
ISHARES INC MSCI SWITZERLAND 464286749   138,708 2,511 SH   DFND 1 0 0 2,511
ISHARES INC MSCI JPN ETF NEW 46434G822   362,228 4,516 SH   DFND 1 0 0 4,516
ISHARES INC MSCI AUST ETF 464286103   194,211 7,193 SH   DFND 2 7,193 0 0
ISHARES INC MSCI CDA ETF 464286509   712,148 14,088 SH   DFND 2 14,088 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,448,485 179,359 SH   DFND 2 179,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665   653,987 12,684 SH   DFND 2 12,684 0 0
ISHARES INC MSCI SWITZERLAND 464286749   118,876 2,152 SH   DFND 2 2,152 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,099,118 13,703 SH   DFND 2 13,703 0 0
ISHARES INC MSCI WORLD ETF 464286392   42,925,505 236,426 SH   DFND 3 236,426 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   596,750 19,250 SH   DFND 3 19,250 0 0
ISHARES INC MSCI EURZONE ETF 464286608   699,612 11,295 SH   DFND 3 11,295 0 0
ISHARES INC MSCI PAC JP ETF 464286665   8,086,155 156,830 SH   DFND 3 156,830 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,425,528 179,847 SH   DFND 3 179,847 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,539,106 44,123 SH   DFND 5 44,123 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   624,917 15,190 SH   SOLE   15,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,258,051 23,559 SH   SOLE   23,559 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,004 470 SH   SOLE   0 0 470
ISHARES TR RUSSELL 2000 ETF 464287655   2,001,977 8,274 SH   SOLE   7,594 0 680
ISHARES TR U.S. TECH ETF 464287721   137,102 700 SH   SOLE   0 0 700
ISHARES TR MSCI AC ASIA ETF 464288182   448,802 4,920 SH   SOLE   4,920 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   344,894 22,280 SH   SOLE   22,280 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,889,469 86,006 SH   SOLE   80,997 0 5,009
ISHARES TR TIPS BD ETF 464287176   567,000 5,098 SH   DFND 1 0 0 5,098
ISHARES TR CORE S&P500 ETF 464287200   910,248 1,360 SH   DFND 1 0 0 1,360
ISHARES TR MSCI EMG MKT ETF 464287234   2,415,335 45,231 SH   DFND 1 0 0 45,231
ISHARES TR IBOXX INV CP ETF 464287242   405,416 3,637 SH   DFND 1 0 0 3,637
ISHARES TR LATN AMER 40 ETF 464287390   69,220 2,396 SH   DFND 1 0 0 2,396
ISHARES TR S&P 500 VAL ETF 464287408   2,782,722 13,475 SH   DFND 1 0 0 13,475
ISHARES TR 7-10 YR TRSY BD 464287440   623,807 6,467 SH   DFND 1 0 0 6,467
ISHARES TR 1 3 YR TREAS BD 464287457   51,352 619 SH   DFND 1 0 0 619
ISHARES TR MSCI ACWI ETF 464288257   2,583,291 18,687 SH   DFND 1 0 0 18,687
ISHARES TR JPMORGAN USD EMG 464288281   213,035 2,238 SH   DFND 1 0 0 2,238
ISHARES TR MSCI USA QLT FCT 46432F339   1,164,083 5,985 SH   DFND 1 0 0 5,985
ISHARES TR CORE S&P500 ETF 464287200   15,422,680 23,043 SH   DFND 2 23,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,057,492 75,983 SH   DFND 2 75,983 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,940,830 19,083 SH   DFND 2 19,083 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   362,940 1,500 SH   DFND 2 1,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   324,142 3,407 SH   DFND 2 3,407 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,928,198 15,055 SH   DFND 2 15,055 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,072,142 30,419 SH   DFND 2 30,419 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,612,443 45,738 SH   DFND 3 45,738 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,622,047 966,705 SH   DFND 3 966,705 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   218,891 2,470 SH   DFND 3 2,470 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,230,766 181,058 SH   DFND 3 181,058 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,907,039 54,907 SH   DFND 3 54,907 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   29,001,085 300,654 SH   DFND 3 300,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,675,460 68,412 SH   DFND 3 68,412 0 0
ISHARES TR U.S. TECH ETF 464287721   166,089 848 SH   DFND 3 848 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,243,638 194,521 SH   DFND 3 194,521 0 0
ISHARES TR EUROPE ETF 464287861   349,860 5,343 SH   DFND 3 5,343 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   253,683 2,781 SH   DFND 3 2,781 0 0
ISHARES TR MSCI ACWI ETF 464288257   27,167,478 196,524 SH   DFND 3 196,524 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,091,142 116,020 SH   DFND 3 116,020 0 0
ISHARES TR ESG MSCI KLD 400 464288570   251,900 2,000 SH   DFND 3 2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,777,086 91,480 SH   DFND 3 91,480 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,715,588 50,205 SH   DFND 3 50,205 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   26,515,564 221,869 SH   DFND 3 221,869 0 0
ISHARES TR SHORT TREAS BD 464288679   35,279,567 319,301 SH   DFND 3 319,301 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,085,257 153,155 SH   DFND 3 153,155 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,575,795 132,182 SH   DFND 3 132,182 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   504,171 12,255 SH   DFND 5 12,255 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,144,120 25,615 SH   DFND 5 25,615 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,323,049 60,066 SH   DFND 5 60,066 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   6,411,604 54,954 SH   DFND 5 54,954 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,406,516 33,689 SH   DFND 5 33,689 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   666,539 6,910 SH   DFND 5 6,910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,500,336 93,185 SH   DFND 5 93,185 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,480,930 27,379 SH   DFND 5 27,379 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   433,104 3,624 SH   DFND 5 3,624 0 0
ISHARES TR SHORT TREAS BD 464288679   4,044,376 36,604 SH   DFND 5 36,604 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   315,070 42,925 SH   SOLE   41,555 0 1,370
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   34,425 4,690 SH   DFND 1 0 0 4,690
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   148,062 20,172 SH   DFND 2 20,172 0 0
ITRON INC COM 465741106   32,198,760 258,500 SH   SOLE   258,500 0 0
JABIL INC COM 466313103   907,771 4,180 SH   DFND 3 4,180 0 0
JOHNSON & JOHNSON COM 478160104   118,669 640 SH   SOLE   327 0 313
JOHNSON & JOHNSON COM 478160104   94,750 511 SH   DFND 1 0 0 511
JOHNSON & JOHNSON COM 478160104   2,600,516 14,025 SH   DFND 2 14,025 0 0
JOHNSON & JOHNSON COM 478160104   6,895,770 37,190 SH   DFND 3 37,190 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,000,370 9,512 SH   SOLE   3,293 0 6,219
JPMORGAN CHASE & CO. COM 46625H100   6,172,019 19,567 SH   DFND 1 0 0 19,567
JPMORGAN CHASE & CO. COM 46625H100   33,229,604 105,347 SH   DFND 2 105,347 0 0
JPMORGAN CHASE & CO. COM 46625H100   100,365,410 318,186 SH   DFND 3 318,186 0 0
KENVUE INC COM 49177J102   169,279 10,430 SH   DFND 3 10,430 0 0
KEURIG DR PEPPER INC COM 49271V100   270,993 10,623 SH   DFND 3 10,623 0 0
KINROSS GOLD CORP COM 496902404   893,308 35,948 SH   DFND 2 35,948 0 0
KKR & CO INC COM 48251W104   87,846 676 SH   SOLE   0 0 676
KKR & CO INC COM 48251W104   18,751,005 144,294 SH   DFND 3 144,294 0 0
KLA CORP COM NEW 482480100   47,458 44 SH   DFND 2 44 0 0
KLA CORP COM NEW 482480100   207,091 192 SH   DFND 3 192 0 0
KOSMOS ENERGY LTD COM 500688106   268,787 161,920 SH   SOLE   0 0 161,920
KRAFT HEINZ CO COM 500754106   2,276,261 87,414 SH   SOLE   47,414 0 40,000
KRAFT HEINZ CO COM 500754106   1,502,508 57,700 SH   DFND 1 0 0 57,700
KRAFT HEINZ CO COM 500754106   9,314,638 357,705 SH   DFND 2 357,705 0 0
KRISPY KREME INC COM 50101L106   26,768,682 6,916,972 SH   SOLE   6,916,972 0 0
KROGER CO COM 501044101   9,124,213 135,354 SH   DFND 3 135,354 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   140,512 33,777 SH   SOLE   0 0 33,777
LAM RESEARCH CORP COM NEW 512807306   33,711,334 251,765 SH   DFND 3 251,765 0 0
LAUDER ESTEE COS INC CL A 518439104   111,736 1,268 SH   SOLE   111 0 1,157
LAUDER ESTEE COS INC CL A 518439104   8,548 97 SH   DFND 1 0 0 97
LAUDER ESTEE COS INC CL A 518439104   319,347 3,624 SH   DFND 2 3,624 0 0
LAUDER ESTEE COS INC CL A 518439104   16,523,910 187,516 SH   DFND 3 187,516 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,120,679 35,532 SH   DFND 3 35,532 0 0
LEIDOS HOLDINGS INC COM 525327102   381,699 2,020 SH   DFND 3 2,020 0 0
LEMONADE INC COM 52567D107   240,939 4,501 SH   SOLE   0 0 4,501
LEMONADE INC COM 52567D107   17,879 334 SH   DFND 3 334 0 0
LENNAR CORP CL A 526057104   172,801 1,371 SH   DFND 1 0 0 1,371
LENNAR CORP CL A 526057104   185,027 1,468 SH   DFND 3 1,468 0 0
LENNOX INTL INC COM 526107107   1,616,665 3,054 SH   DFND 2 3,054 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,479,462 419,718 SH   SOLE   419,718 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,227,528 1,093,309 SH   SOLE   1,089,289 0 4,020
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,668,693 15,976 SH   SOLE   15,976 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,399 157 SH   DFND 2 157 0 0
LINDE PLC SHS G54950103   12,350 26 SH   SOLE   0 0 26
LINDE PLC SHS G54950103   418,000 880 SH   DFND 1 0 0 880
LINDE PLC SHS G54950103   59,375 125 SH   DFND 2 125 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   158,169 47,356 SH   SOLE   0 0 47,356
LOEWS CORP COM 540424108   6,010,048 59,867 SH   DFND 3 59,867 0 0
LOGITECH INTL S A SHS H50430232   487,089 4,441 SH   DFND 1 0 0 4,441
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   100,527 13,640 SH   SOLE   0 0 13,640
LOWES COS INC COM 548661107   1,586,771 6,314 SH   DFND 3 6,314 0 0
LULULEMON ATHLETICA INC COM 550021109   688,589 3,870 SH   SOLE   3,680 0 190
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,369,344 27,923 SH   DFND 1 0 0 27,923
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,695,803 34,580 SH   DFND 2 34,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,754,602 35,779 SH   DFND 3 35,779 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,500,864 7,322 SH   DFND 2 7,322 0 0
MARA HOLDINGS INC COM 565788106   195,419 10,702 SH   SOLE   10,702 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,457,422 5,596 SH   DFND 2 5,596 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,368,791 12,935 SH   DFND 3 12,935 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,607 266 SH   DFND 2 266 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,003,821 4,981 SH   DFND 3 4,981 0 0
MARTIN MARIETTA MATLS INC COM 573284106   276,693 439 SH   DFND 3 439 0 0
MARVELL TECHNOLOGY INC COM 573874104   312,993 3,723 SH   SOLE   3,279 0 444
MARVELL TECHNOLOGY INC COM 573874104   11,686 139 SH   DFND 2 139 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,647,878 435,921 SH   DFND 3 435,921 0 0
MASCO CORP COM 574599106   274,028 3,893 SH   DFND 3 3,893 0 0
MASTEC INC COM 576323109   12,316,804 57,877 SH   DFND 3 57,877 0 0
MASTERCARD INCORPORATED CL A 57636Q104   489,745 861 SH   SOLE   689 0 172
MASTERCARD INCORPORATED CL A 57636Q104   73,945 130 SH   DFND 2 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,826,963 99,905 SH   DFND 3 99,905 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,549,438 2,724 SH   DFND 5 2,724 0 0
MCDONALDS CORP COM 580135101   1,234,705 4,063 SH   SOLE   3,829 0 234
MCDONALDS CORP COM 580135101   1,197,630 3,941 SH   DFND 1 0 0 3,941
MCDONALDS CORP COM 580135101   58,347 192 SH   DFND 2 192 0 0
MCDONALDS CORP COM 580135101   11,778,169 38,758 SH   DFND 3 38,758 0 0
MCKESSON CORP COM 58155Q103   1,586,797 2,054 SH   DFND 2 2,054 0 0
MCKESSON CORP COM 58155Q103   276,569 358 SH   DFND 3 358 0 0
MERCADOLIBRE INC COM 58733R102   387,932 166 SH   SOLE   86 0 80
MERCADOLIBRE INC COM 58733R102   820,266 351 SH   DFND 2 351 0 0
MERCK & CO INC COM 58933Y105   2,320,245 27,645 SH   SOLE   12,062 0 15,583
MERCK & CO INC COM 58933Y105   248,181 2,957 SH   DFND 1 0 0 2,957
MERCK & CO INC COM 58933Y105   4,336,076 51,663 SH   DFND 2 51,663 0 0
MERCK & CO INC COM 58933Y105   4,454,669 53,076 SH   DFND 3 53,076 0 0
MERCK & CO INC COM 58933Y105   1,655,687 19,727 SH   DFND 5 19,727 0 0
MERITAGE HOMES CORP COM 59001A102   394,888 5,452 SH   SOLE   5,452 0 0
META PLATFORMS INC CL A 30303M102   4,114,731 5,603 SH   SOLE   2,248 0 3,355
META PLATFORMS INC CL A 30303M102   2,090,780 2,847 SH   DFND 1 0 0 2,847
META PLATFORMS INC CL A 30303M102   15,860,405 21,597 SH   DFND 2 21,597 0 0
META PLATFORMS INC CL A 30303M102   183,780,064 250,252 SH   DFND 3 250,252 0 0
META PLATFORMS INC CL A 30303M102   1,791,887 2,440 SH   DFND 5 2,440 0 0
METLIFE INC COM 59156R108   36,984 449 SH   SOLE   449 0 0
METLIFE INC COM 59156R108   343,153 4,166 SH   DFND 1 0 0 4,166
METLIFE INC COM 59156R108   34,019 413 SH   DFND 2 413 0 0
METLIFE INC COM 59156R108   153,950 1,869 SH   DFND 3 1,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,943,720 76,981 SH   SOLE   76,981 0 0
MICRON TECHNOLOGY INC COM 595112103   2,291,280 13,694 SH   SOLE   12,957 0 737
MICRON TECHNOLOGY INC COM 595112103   1,046,252 6,253 SH   DFND 2 6,253 0 0
MICRON TECHNOLOGY INC COM 595112103   10,660,292 63,712 SH   DFND 3 63,712 0 0
MICROSOFT CORP COM 594918104   4,319,185 8,339 SH   SOLE   610 0 7,729
MICROSOFT CORP COM 594918104   3,471,301 6,702 SH   DFND 1 0 0 6,702
MICROSOFT CORP COM 594918104   27,819,095 53,710 SH   DFND 2 53,710 0 0
MICROSOFT CORP COM 594918104   392,607,654 758,003 SH   DFND 3 758,003 0 0
MICROSOFT CORP COM 594918104   2,651,386 5,119 SH   DFND 5 5,119 0 0
MICROVISION INC DEL COM NEW 594960304   16,462 13,276 SH   SOLE   0 0 13,276
MKS INC. COM 55306N104   1,423,231 11,499 SH   DFND 3 11,499 0 0
MODERNA INC COM 60770K107   5,576,542 215,894 SH   SOLE   213,390 0 2,504
MONDELEZ INTL INC CL A 609207105   181,225 2,901 SH   SOLE   0 0 2,901
MONDELEZ INTL INC CL A 609207105   122,129 1,955 SH   DFND 1 0 0 1,955
MONDELEZ INTL INC CL A 609207105   2,912,289 46,619 SH   DFND 2 46,619 0 0
MONDELEZ INTL INC CL A 609207105   582,658 9,327 SH   DFND 3 9,327 0 0
MONGODB INC CL A 60937P106   1,358,844 4,378 SH   DFND 3 4,378 0 0
MONOLITHIC PWR SYS INC COM 609839105   821,211 892 SH   DFND 2 892 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,187,081 181,059 SH   DFND 3 181,059 0 0
MOODYS CORP COM 615369105   60,513 127 SH   SOLE   0 0 127
MOODYS CORP COM 615369105   12,171,682 25,545 SH   DFND 3 25,545 0 0
MORGAN STANLEY COM NEW 617446448   27,659 174 SH   SOLE   0 0 174
MORGAN STANLEY COM NEW 617446448   185,824 1,169 SH   DFND 1 0 0 1,169
MORGAN STANLEY COM NEW 617446448   5,204,032 32,738 SH   DFND 2 32,738 0 0
MORGAN STANLEY COM NEW 617446448   61,602,882 387,537 SH   DFND 3 387,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,674,596 3,662 SH   DFND 2 3,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,259,869 46,491 SH   DFND 3 46,491 0 0
MSCI INC COM 55354G100   47,095 83 SH   SOLE   0 0 83
MSCI INC COM 55354G100   1,524,063 2,686 SH   DFND 2 2,686 0 0
MUELLER INDS INC COM 624756102   840,123 8,309 SH   DFND 2 8,309 0 0
MUELLER INDS INC COM 624756102   5,942,032 58,768 SH   DFND 3 58,768 0 0
MVB FINL CORP COM 553810102   9,149,581 365,107 SH   SOLE   365,107 0 0
NASDAQ INC COM 631103108   9,248,332 104,560 SH   DFND 3 104,560 0 0
NATERA INC COM 632307104   3,700,056 22,986 SH   DFND 3 22,986 0 0
NETEASE INC SPONSORED ADS 64110W102   985,503 6,484 SH   DFND 2 6,484 0 0
NETFLIX INC COM 64110L106   973,523 812 SH   SOLE   505 0 307
NETFLIX INC COM 64110L106   839,244 700 SH   DFND 2 700 0 0
NETFLIX INC COM 64110L106   78,095,251 65,138 SH   DFND 3 65,138 0 0
NEWMONT CORP COM 651639106   392,716 4,658 SH   SOLE   0 0 4,658
NEWMONT CORP COM 651639106   893,686 10,600 SH   DFND 3 10,600 0 0
NEXTERA ENERGY INC COM 65339F101   2,427,004 32,150 SH   SOLE   16,109 0 16,041
NEXTERA ENERGY INC COM 65339F101   538,546 7,134 SH   DFND 1 0 0 7,134
NEXTERA ENERGY INC COM 65339F101   4,433,905 58,735 SH   DFND 2 58,735 0 0
NEXTERA ENERGY INC COM 65339F101   8,432,837 111,708 SH   DFND 3 111,708 0 0
NIKE INC CL B 654106103   4,749,798 68,117 SH   SOLE   61,795 0 6,322
NIKE INC CL B 654106103   102,852 1,475 SH   DFND 1 0 0 1,475
NIKE INC CL B 654106103   2,827,342 40,547 SH   DFND 2 40,547 0 0
NIKE INC CL B 654106103   6,177,799 88,596 SH   DFND 3 88,596 0 0
NIKE INC CL B 654106103   1,904,187 27,308 SH   DFND 5 27,308 0 0
NISOURCE INC COM 65473P105   7,814,611 180,476 SH   DFND 3 180,476 0 0
NOV INC COM 62955J103   149,725 11,300 SH   SOLE   0 0 11,300
NOVARTIS AG SPONSORED ADR 66987V109   3,850,534 30,026 SH   SOLE   0 0 30,026
NOVARTIS AG SPONSORED ADR 66987V109   33,342 260 SH   DFND 2 260 0 0
NOVO-NORDISK A S ADR 670100205   1,901,254 34,263 SH   SOLE   27,416 0 6,847
NOVO-NORDISK A S ADR 670100205   825,580 14,878 SH   DFND 2 14,878 0 0
NOVO-NORDISK A S ADR 670100205   1,965,789 35,426 SH   DFND 5 35,426 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   977,459 61,053 SH   SOLE   37,052 0 24,001
NUCOR CORP COM 670346105   62,298 460 SH   DFND 1 0 0 460
NUCOR CORP COM 670346105   3,183,011 23,503 SH   DFND 2 23,503 0 0
NUCOR CORP COM 670346105   187,300 1,383 SH   DFND 3 1,383 0 0
NVIDIA CORPORATION COM 67066G104   100,250,927 537,308 SH   SOLE   522,483 0 14,825
NVIDIA CORPORATION COM 67066G104   3,672,268 19,682 SH   DFND 1 0 0 19,682
NVIDIA CORPORATION COM 67066G104   15,630,180 83,772 SH   DFND 2 83,772 0 0
NVIDIA CORPORATION COM 67066G104   447,766,065 2,399,861 SH   DFND 3 2,399,861 0 0
NVIDIA CORPORATION COM 67066G104   2,716,605 14,560 SH   DFND 5 14,560 0 0
OCCIDENTAL PETE CORP COM 674599105   1,124,692 23,803 SH   SOLE   5,231 0 18,572
OLD DOMINION FREIGHT LINE IN COM 679580100   2,887,539 20,511 SH   DFND 3 20,511 0 0
ON HLDG AG NAMEN AKT A H5919C104   882,151 20,830 SH   SOLE   20,830 0 0
ONEOK INC NEW COM 682680103   1,941,878 26,612 SH   DFND 3 26,612 0 0
ORACLE CORP COM 68389X105   186,743 664 SH   SOLE   284 0 380
ORACLE CORP COM 68389X105   155,526 553 SH   DFND 1 0 0 553
ORACLE CORP COM 68389X105   6,742,448 23,974 SH   DFND 2 23,974 0 0
ORACLE CORP COM 68389X105   73,318,143 260,696 SH   DFND 3 260,696 0 0
ORACLE CORP COM 68389X105   2,246,264 7,987 SH   DFND 5 7,987 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,296 819 SH   SOLE   0 0 819
OREILLY AUTOMOTIVE INC COM 67103H107   1,750,727 16,239 SH   DFND 2 16,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   153,737 1,426 SH   DFND 3 1,426 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,263 331 SH   SOLE   0 0 331
OTIS WORLDWIDE CORP COM 68902V107   399,549 4,370 SH   DFND 1 0 0 4,370
OTIS WORLDWIDE CORP COM 68902V107   2,841,096 31,074 SH   DFND 3 31,074 0 0
PACCAR INC COM 693718108   201,359 2,048 SH   DFND 3 2,048 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,942,810 153,000 SH   SOLE   153,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   869,049 4,764 SH   SOLE   3,643 0 1,121
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,047,175 98,932 SH   DFND 3 98,932 0 0
PALO ALTO NETWORKS INC COM 697435105   368,552 1,810 SH   SOLE   290 0 1,520
PALO ALTO NETWORKS INC COM 697435105   425,973 2,092 SH   DFND 1 0 0 2,092
PALO ALTO NETWORKS INC COM 697435105   8,031,587 39,444 SH   DFND 3 39,444 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   213,093 3,548 SH   SOLE   3,548 0 0
PARKER-HANNIFIN CORP COM 701094104   28,119,784 37,090 SH   DFND 3 37,090 0 0
PAYPAL HLDGS INC COM 70450Y103   16,066,436 239,583 SH   SOLE   238,131 0 1,452
PAYPAL HLDGS INC COM 70450Y103   7,212,974 107,560 SH   DFND 3 107,560 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,726,008 13,059 SH   DFND 5 13,059 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   188,901 20,989 SH   SOLE   15,149 0 5,840
PEPSICO INC COM 713448108   1,246,265 8,874 SH   SOLE   0 0 8,874
PEPSICO INC COM 713448108   734,220 5,228 SH   DFND 3 5,228 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,474,029 116,432 SH   SOLE   116,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,363 4,847 SH   DFND 1 0 0 4,847
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   313,689 24,778 SH   DFND 2 24,778 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,178 330 SH   DFND 5 330 0 0
PFIZER INC COM 717081103   15,081,561 591,898 SH   SOLE   404,403 0 187,495
PFIZER INC COM 717081103   54,272 2,130 SH   DFND 1 0 0 2,130
PFIZER INC COM 717081103   1,595,965 62,636 SH   DFND 2 62,636 0 0
PFIZER INC COM 717081103   31,672,659 1,243,040 SH   DFND 3 1,243,040 0 0
PFIZER INC COM 717081103   1,871,022 73,431 SH   DFND 5 73,431 0 0
PG&E CORP COM 69331C108   20,871 1,384 SH   SOLE   1,384 0 0
PG&E CORP COM 69331C108   273,506 18,137 SH   DFND 3 18,137 0 0
PHILIP MORRIS INTL INC COM 718172109   29,845 184 SH   SOLE   0 0 184
PHILIP MORRIS INTL INC COM 718172109   23,519 145 SH   DFND 2 145 0 0
PHILIP MORRIS INTL INC COM 718172109   13,704,765 84,493 SH   DFND 3 84,493 0 0
PLUG POWER INC COM NEW 72919P202   30,928 13,274 SH   SOLE   0 0 13,274
PPG INDS INC COM 693506107   3,239,911 30,824 SH   DFND 3 30,824 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,088,827 20,351 SH   DFND 1 0 0 20,351
PRICE T ROWE GROUP INC COM 74144T108   13,419,256 130,741 SH   DFND 2 130,741 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,528,742 24,637 SH   DFND 3 24,637 0 0
PROCTER AND GAMBLE CO COM 742718109   641,796 4,177 SH   SOLE   3,868 0 309
PROCTER AND GAMBLE CO COM 742718109   945,869 6,156 SH   DFND 1 0 0 6,156
PROCTER AND GAMBLE CO COM 742718109   2,632,946 17,136 SH   DFND 2 17,136 0 0
PROCTER AND GAMBLE CO COM 742718109   28,862,999 187,849 SH   DFND 3 187,849 0 0
PROGRESSIVE CORP COM 743315103   43,957 178 SH   SOLE   0 0 178
PROGRESSIVE CORP COM 743315103   1,527,633 6,186 SH   DFND 2 6,186 0 0
PROGRESSIVE CORP COM 743315103   17,953,512 72,701 SH   DFND 3 72,701 0 0
PROLOGIS INC. COM 74340W103   71,804 627 SH   DFND 2 627 0 0
PROLOGIS INC. COM 74340W103   451,781 3,945 SH   DFND 3 3,945 0 0
PRUDENTIAL FINL INC COM 744320102   209,555 2,020 SH   SOLE   2,020 0 0
PULTE GROUP INC COM 745867101   211,540 1,601 SH   DFND 1 0 0 1,601
QUALCOMM INC COM 747525103   2,402,238 14,440 SH   SOLE   4,940 0 9,500
QUALCOMM INC COM 747525103   31,608 190 SH   DFND 1 0 0 190
QUALCOMM INC COM 747525103   1,589,570 9,555 SH   DFND 2 9,555 0 0
QUALCOMM INC COM 747525103   34,537,667 207,608 SH   DFND 3 207,608 0 0
QUALCOMM INC COM 747525103   1,816,318 10,918 SH   DFND 5 10,918 0 0
QUANTA SVCS INC COM 74762E102   175,714 424 SH   DFND 1 0 0 424
QUANTA SVCS INC COM 74762E102   4,067,947 9,816 SH   DFND 2 9,816 0 0
RALPH LAUREN CORP CL A 751212101   924,061 2,947 SH   DFND 2 2,947 0 0
RALPH LAUREN CORP CL A 751212101   5,967,987 19,033 SH   DFND 3 19,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,488,857 23,990 SH   SOLE   23,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,349,097 46,862 SH   DFND 3 46,862 0 0
REGENERON PHARMACEUTICALS COM 75886F107   159,122 283 SH   DFND 5 283 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,429 8,890 SH   DFND 3 8,890 0 0
REPUBLIC SVCS INC COM 760759100   70,680 308 SH   SOLE   0 0 308
REPUBLIC SVCS INC COM 760759100   16,293 71 SH   DFND 2 71 0 0
REPUBLIC SVCS INC COM 760759100   119,559 521 SH   DFND 3 521 0 0
RESMED INC COM 761152107   1,580,791 5,775 SH   DFND 2 5,775 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   499,458 7,787 SH   SOLE   7,137 0 650
RIO TINTO PLC SPONSORED ADR 767204100   1,493,476 22,625 SH   DFND 5 22,625 0 0
RIOT PLATFORMS INC COM 767292105   529,262 27,812 SH   SOLE   27,812 0 0
ROBINHOOD MKTS INC COM CL A 770700102   150,482 1,051 SH   SOLE   0 0 1,051
ROBINHOOD MKTS INC COM CL A 770700102   61,424 429 SH   DFND 1 0 0 429
ROBINHOOD MKTS INC COM CL A 770700102   855,071 5,972 SH   DFND 2 5,972 0 0
ROCKET LAB CORP COM 773121108   45,610 952 SH   SOLE   0 0 952
ROCKET LAB CORP COM 773121108   3,003,382 62,688 SH   DFND 3 62,688 0 0
ROKU INC COM CL A 77543R102   913,686 9,125 SH   DFND 2 9,125 0 0
ROSS STORES INC COM 778296103   461,742 3,030 SH   DFND 3 3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   226,506 700 SH   SOLE   0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103   236,213 730 SH   DFND 3 730 0 0
RTX CORPORATION COM 75513E101   60,239 360 SH   DFND 2 360 0 0
RTX CORPORATION COM 75513E101   3,465,237 20,709 SH   DFND 3 20,709 0 0
S&P GLOBAL INC COM 78409V104   8,274 17 SH   DFND 2 17 0 0
S&P GLOBAL INC COM 78409V104   17,059,672 35,051 SH   DFND 3 35,051 0 0
SALESFORCE INC COM 79466L302   1,609,467 6,791 SH   SOLE   5,977 0 814
SALESFORCE INC COM 79466L302   7,584 32 SH   DFND 2 32 0 0
SALESFORCE INC COM 79466L302   52,218,210 220,330 SH   DFND 3 220,330 0 0
SAMSARA INC COM CL A 79589L106   685,475 18,402 SH   DFND 2 18,402 0 0
SANOFI SA SPONSORED ADR 80105N105   1,479,106 31,337 SH   DFND 5 31,337 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   235,307 1,217 SH   DFND 3 1,217 0 0
SCHLUMBERGER LTD COM STK 806857108   2,151,837 62,608 SH   SOLE   60,690 0 1,918
SCHLUMBERGER LTD COM STK 806857108   74,067 2,155 SH   DFND 1 0 0 2,155
SCHLUMBERGER LTD COM STK 806857108   6,845,267 199,164 SH   DFND 3 199,164 0 0
SCHWAB CHARLES CORP COM 808513105   53,177 557 SH   SOLE   0 0 557
SCHWAB CHARLES CORP COM 808513105   12,316 129 SH   DFND 2 129 0 0
SCHWAB CHARLES CORP COM 808513105   23,869,409 250,020 SH   DFND 3 250,020 0 0
SEA LTD SPONSORD ADS 81141R100   297,585 1,665 SH   SOLE   0 0 1,665
SEI INVTS CO COM 784117103   1,389,079 16,371 SH   DFND 2 16,371 0 0
SEI INVTS CO COM 784117103   4,034,533 47,549 SH   DFND 3 47,549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,362,284 31,345 SH   SOLE   31,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,590,366 58,573 SH   SOLE   58,573 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,114,086 4,649 SH   SOLE   4,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,325,145 37,219 SH   SOLE   36,494 0 725
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,159,507 95,777 SH   SOLE   92,147 0 3,630
SELECT SECTOR SPDR TR INDL 81369Y704   844,872 5,478 SH   SOLE   5,478 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,200 3,018 SH   SOLE   3,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   649,646 4,668 SH   DFND 1 0 0 4,668
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,840 368 SH   DFND 1 0 0 368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   774,058 14,369 SH   DFND 1 0 0 14,369
SELECT SECTOR SPDR TR INDL 81369Y704   209,753 1,360 SH   DFND 1 0 0 1,360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,884,696 34,986 SH   DFND 2 34,986 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   103,008 2,445 SH   DFND 2 2,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,077 536 SH   DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   753,579 17,887 SH   DFND 3 17,887 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,432,734 85,228 SH   DFND 3 85,228 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,391,773 17,759 SH   DFND 5 17,759 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,637,717 11,007 SH   DFND 5 11,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,215,373 29,147 SH   DFND 5 29,147 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,381,455 45,463 SH   DFND 5 45,463 0 0
SERVICE CORP INTL COM 817565104   2,941,827 35,350 SH   DFND 3 35,350 0 0
SERVICENOW INC COM 81762P102   829,172 901 SH   SOLE   888 0 13
SERVICENOW INC COM 81762P102   302,772 329 SH   DFND 1 0 0 329
SERVICENOW INC COM 81762P102   7,750,598 8,422 SH   DFND 2 8,422 0 0
SERVICENOW INC COM 81762P102   41,101,545 44,662 SH   DFND 3 44,662 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   101,501 683 SH   SOLE   59 0 624
SHOPIFY INC CL A SUB VTG SHS 82509L107   91,990 619 SH   DFND 1 0 0 619
SHOPIFY INC CL A SUB VTG SHS 82509L107   25,561 172 SH   DFND 2 172 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   370,088 32,926 SH   SOLE   0 0 32,926
SIMON PPTY GROUP INC NEW COM 828806109   26,443,641 140,905 SH   DFND 3 140,905 0 0
SNAP INC CL A 83304A106   109,937 14,259 SH   SOLE   14,259 0 0
SNOWFLAKE INC COM SHS 833445109   3,233,259 14,335 SH   SOLE   13,544 0 791
SNOWFLAKE INC COM SHS 833445109   748,149 3,317 SH   DFND 2 3,317 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   706,118 16,429 SH   SOLE   16,169 0 260
SOFI TECHNOLOGIES INC COM 83406F102   551,623 20,879 SH   SOLE   20,879 0 0
SOUTHERN CO COM 842587107   565,019 5,962 SH   SOLE   5,962 0 0
SOUTHERN CO COM 842587107   687,935 7,259 SH   DFND 3 7,259 0 0
SOUTHERN COPPER CORP COM 84265V105   1,839,818 15,160 SH   DFND 2 15,160 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,745,981 3,765 SH   SOLE   3,765 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,420 540 SH   DFND 1 0 0 540
SPDR GOLD TR GOLD SHS 78463V107   98,412,580 276,852 SH   SOLE   250,582 0 26,270
SPDR GOLD TR GOLD SHS 78463V107   720,182 2,026 SH   DFND 1 0 0 2,026
SPDR GOLD TR GOLD SHS 78463V107   163,516 460 SH   DFND 2 460 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,441,617 43,440 SH   DFND 3 43,440 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,222,832 19,685 SH   SOLE   19,685 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   128,526 2,069 SH   DFND 1 0 0 2,069
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   143,465 1,032 SH   DFND 1 0 0 1,032
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   583,732 4,199 SH   DFND 2 4,199 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   694,528 4,996 SH   DFND 3 4,996 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   904,135 19,315 SH   DFND 3 19,315 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   489,389 11,437 SH   DFND 3 11,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,464,786 68,247 SH   SOLE   61,744 0 6,503
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,429,806 29,166 SH   DFND 1 0 0 29,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,707,559 77,618 SH   DFND 2 77,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,775,893 68,714 SH   DFND 3 68,714 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,359,280 10,282 SH   SOLE   10,282 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   412,045 17,822 SH   DFND 1 0 0 17,822
SPDR SERIES TRUST S&P BIOTECH 78464A870   54,409 543 SH   DFND 1 0 0 543
SPDR SERIES TRUST S&P BIOTECH 78464A870   216,232 2,158 SH   DFND 2 2,158 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   28,889,572 1,117,585 SH   DFND 3 1,117,585 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   251,256 9,548 SH   DFND 3 9,548 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,929,144 75,522 SH   DFND 3 75,522 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   27,160,195 586,360 SH   DFND 3 586,360 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   388,088 556 SH   SOLE   90 0 466
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,168 16 SH   DFND 2 16 0 0
STARBUCKS CORP COM 855244109   882,547 10,432 SH   SOLE   10,432 0 0
STARBUCKS CORP COM 855244109   46,276 547 SH   DFND 1 0 0 547
STARBUCKS CORP COM 855244109   1,078,650 12,750 SH   DFND 2 12,750 0 0
STARBUCKS CORP COM 855244109   6,056,091 71,585 SH   DFND 3 71,585 0 0
STEEL DYNAMICS INC COM 858119100   797,540 5,720 SH   DFND 3 5,720 0 0
STELLANTIS N.V SHS N82405106   88,968,955 9,525,584 SH   SOLE   9,519,900 0 5,684
STRIDE INC COM 86333M108   39,469 265 SH   SOLE   265 0 0
STRIDE INC COM 86333M108   680,954 4,572 SH   DFND 2 4,572 0 0
STRIDE INC COM 86333M108   1,062,240 7,132 SH   DFND 3 7,132 0 0
STRYKER CORPORATION COM 863667101   890,905 2,410 SH   DFND 1 0 0 2,410
STRYKER CORPORATION COM 863667101   631,766 1,709 SH   DFND 3 1,709 0 0
SUN CMNTYS INC COM 866674104   579,468 4,492 SH   DFND 3 4,492 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   256,671 5,354 SH   SOLE   0 0 5,354
SYNCHRONY FINANCIAL COM 87165B103   1,653,191 23,268 SH   DFND 2 23,268 0 0
SYNOPSYS INC COM 871607107   80,423 163 SH   SOLE   0 0 163
SYNOPSYS INC COM 871607107   2,399,356 4,863 SH   DFND 3 4,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,914 347 SH   SOLE   0 0 347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,251,357 8,061 SH   DFND 2 8,061 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,111,291 11,140 SH   DFND 5 11,140 0 0
TAPESTRY INC COM 876030107   9,146,138 80,782 SH   DFND 3 80,782 0 0
TARGET CORP COM 87612E106   1,497,452 16,694 SH   SOLE   16,174 0 520
TARGET CORP COM 87612E106   68,800 767 SH   DFND 3 767 0 0
TESLA INC COM 88160R101   108,584,614 244,164 SH   SOLE   244,048 0 116
TESLA INC COM 88160R101   19,568 44 SH   DFND 2 44 0 0
TESLA INC COM 88160R101   88,293,375 198,537 SH   DFND 3 198,537 0 0
TETRA TECH INC NEW COM 88162G103   279,424 8,371 SH   SOLE   8,371 0 0
TEXAS INSTRS INC COM 882508104   357,355 1,945 SH   SOLE   1,782 0 163
TEXAS INSTRS INC COM 882508104   48,137 262 SH   DFND 2 262 0 0
TEXAS INSTRS INC COM 882508104   3,297,035 17,945 SH   DFND 3 17,945 0 0
THE CIGNA GROUP COM 125523100   84,457 293 SH   SOLE   64 0 229
THE CIGNA GROUP COM 125523100   319,669 1,109 SH   DFND 3 1,109 0 0
THE REALREAL INC COM 88339P101   295,982 27,844 SH   SOLE   0 0 27,844
THERMO FISHER SCIENTIFIC INC COM 883556102   264,336 545 SH   SOLE   350 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102   376,861 777 SH   DFND 1 0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102   31,041 64 SH   DFND 2 64 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,989,454 74,202 SH   DFND 3 74,202 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867   170,025 11,012 SH   DFND 1 0 0 11,012
TIM S A SPONSORED ADR 88706T108   1,201,285 53,821 SH   DFND 2 53,821 0 0
TJX COS INC NEW COM 872540109   70,536 488 SH   DFND 2 488 0 0
TJX COS INC NEW COM 872540109   23,109,055 159,880 SH   DFND 3 159,880 0 0
T-MOBILE US INC COM 872590104   479 2 SH   SOLE   2 0 0
T-MOBILE US INC COM 872590104   23,699 99 SH   DFND 2 99 0 0
T-MOBILE US INC COM 872590104   20,763,342 86,738 SH   DFND 3 86,738 0 0
TRANSDIGM GROUP INC COM 893641100   104,124 79 SH   DFND 1 0 0 79
TRANSDIGM GROUP INC COM 893641100   2,969,499 2,253 SH   DFND 2 2,253 0 0
TRANSDIGM GROUP INC COM 893641100   434,947 330 SH   DFND 3 330 0 0
TRAVELERS COMPANIES INC COM 89417E109   787,959 2,822 SH   DFND 2 2,822 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,278,420 43,974 SH   DFND 3 43,974 0 0
TRUIST FINL CORP COM 89832Q109   458,160 10,021 SH   DFND 3 10,021 0 0
UBER TECHNOLOGIES INC COM 90353T100   929,637 9,489 SH   SOLE   6,780 0 2,709
UBER TECHNOLOGIES INC COM 90353T100   65,934 673 SH   DFND 1 0 0 673
UBER TECHNOLOGIES INC COM 90353T100   36,860,919 376,247 SH   DFND 3 376,247 0 0
UBS GROUP AG SHS H42097107   66,830 1,630 SH   SOLE   0 0 1,630
UBS GROUP AG SHS H42097107   1,118,234 27,274 SH   DFND 1 0 0 27,274
UNION PAC CORP COM 907818108   50,110 212 SH   DFND 2 212 0 0
UNION PAC CORP COM 907818108   19,020,694 80,470 SH   DFND 3 80,470 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,657,569 19,844 SH   SOLE   11,547 0 8,297
UNITED PARCEL SERVICE INC CL B 911312106   67,409 807 SH   DFND 3 807 0 0
UNITED RENTALS INC COM 911363109   310,265 325 SH   DFND 3 325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,125,814 5,071 SH   DFND 2 5,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,024,494 5,863 SH   SOLE   3,840 0 2,023
UNITEDHEALTH GROUP INC COM 91324P102   369,816 1,071 SH   DFND 1 0 0 1,071
UNITEDHEALTH GROUP INC COM 91324P102   37,292 108 SH   DFND 2 108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,697,293 57,044 SH   DFND 3 57,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,718 60 SH   DFND 5 60 0 0
UPSTART HLDGS INC COM 91680M107   711,200 14,000 SH   SOLE   14,000 0 0
US BANCORP DEL COM NEW 902973304   23,343 483 SH   SOLE   483 0 0
US BANCORP DEL COM NEW 902973304   322,893 6,681 SH   DFND 3 6,681 0 0
VALE S A SPONSORED ADS 91912E105   6,187,691 569,769 SH   SOLE   569,769 0 0
VALE S A SPONSORED ADS 91912E105   5,267 485 SH   DFND 5 485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,903,956 9,641 SH   DFND 1 0 0 9,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,777,408 30,663 SH   DFND 2 30,663 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,208,440 144,042 SH   DFND 3 144,042 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,166,319 36,197 SH   DFND 5 36,197 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   935,938 6,792 SH   SOLE   0 0 6,792
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,832,370 35,068 SH   DFND 2 35,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   294,341 2,136 SH   DFND 3 2,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,335,926 689,109 SH   DFND 3 689,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,482,907 331,866 SH   DFND 3 331,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,220,649 77,953 SH   DFND 5 77,953 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,601,494 130,387 SH   DFND 3 130,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   430,503 5,386 SH   DFND 1 0 0 5,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,838,903 140,755 SH   DFND 3 140,755 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   230,559 582 SH   DFND 3 582 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,720,511 27,924 SH   DFND 3 27,924 0 0
VENTAS INC COM 92276F100   1,105,982 15,802 SH   DFND 3 15,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,440,587 55,531 SH   SOLE   4,145 0 51,386
VERIZON COMMUNICATIONS INC COM 92343V104   1,881,016 42,799 SH   DFND 3 42,799 0 0
VERTEX INC CL A 92538J106   4,408,307 177,826 SH   SOLE   177,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,098,566 79,406 SH   DFND 3 79,406 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,392 281 SH   DFND 1 0 0 281
VERTIV HOLDINGS CO COM CL A 92537N108   917,531 6,082 SH   DFND 2 6,082 0 0
VISA INC COM CL A 92826C839   189,466 555 SH   SOLE   1 0 554
VISA INC COM CL A 92826C839   2,097,780 6,145 SH   DFND 1 0 0 6,145
VISA INC COM CL A 92826C839   9,329,915 27,330 SH   DFND 2 27,330 0 0
VISA INC COM CL A 92826C839   69,215,819 202,753 SH   DFND 3 202,753 0 0
VISA INC COM CL A 92826C839   1,790,197 5,244 SH   DFND 5 5,244 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,034,958 30,086 SH   SOLE   27,842 0 2,244
WABTEC COM 929740108   14,634 73 SH   DFND 2 73 0 0
WABTEC COM 929740108   28,754,615 143,436 SH   DFND 3 143,436 0 0
WALMART INC COM 931142103   10,308,680 100,026 SH   SOLE   98,832 0 1,194
WALMART INC COM 931142103   614,341 5,961 SH   DFND 1 0 0 5,961
WALMART INC COM 931142103   1,624,329 15,761 SH   DFND 2 15,761 0 0
WALMART INC COM 931142103   75,373,549 731,356 SH   DFND 3 731,356 0 0
WASTE MGMT INC DEL COM 94106L109   10,600 48 SH   DFND 2 48 0 0
WASTE MGMT INC DEL COM 94106L109   29,937,481 135,568 SH   DFND 3 135,568 0 0
WEC ENERGY GROUP INC COM 92939U106   384,335 3,354 SH   SOLE   3,354 0 0
WELLS FARGO CO NEW COM 949746101   3,458,832 41,265 SH   SOLE   19,518 0 21,747
WELLS FARGO CO NEW COM 949746101   53,310 636 SH   DFND 2 636 0 0
WELLS FARGO CO NEW COM 949746101   3,803,165 45,373 SH   DFND 3 45,373 0 0
WELLTOWER INC COM 95040Q104   9,798 55 SH   DFND 2 55 0 0
WELLTOWER INC COM 95040Q104   18,639,144 104,632 SH   DFND 3 104,632 0 0
WESTERN DIGITAL CORP COM 958102105   18,009 150 SH   SOLE   0 0 150
WESTERN DIGITAL CORP COM 958102105   333,046 2,774 SH   DFND 3 2,774 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,275,099 25,365 SH   DFND 3 25,365 0 0
WORKDAY INC CL A 98138H101   2,786,450 11,575 SH   DFND 3 11,575 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,074,298 44,228 SH   SOLE   41,723 0 2,505
YUM BRANDS INC COM 988498101   3,929,352 25,851 SH   DFND 3 25,851 0 0
ZOETIS INC CL A 98978V103   101,400 693 SH   SOLE   0 0 693
ZOETIS INC CL A 98978V103   1,455,591 9,948 SH   DFND 2 9,948 0 0
ZOETIS INC CL A 98978V103   122,031 834 SH   DFND 3 834 0 0
ZOETIS INC CL A 98978V103   1,629,858 11,139 SH   DFND 5 11,139 0 0
ZSCALER INC COM 98980G102   13,185 44 SH   DFND 2 44 0 0
ZSCALER INC COM 98980G102   5,601,844 18,694 SH   DFND 3 18,694 0 0