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
3M CO COM 88579Y101   286,103 1,970 SH   SOLE   1,970 0 0
3M CO COM 88579Y101   1,573,858 10,837 SH   DFND 2 10,837 0 0
ABBOTT LABORATORIES COM 002824100   330,289 3,217 SH   SOLE   3,217 0 0
ABBOTT LABORATORIES COM 002824100   349,283 3,402 SH   DFND 3 3,402 0 0
ABBOTT LABORATORIES COM 002824100   1,290,665 12,571 SH   DFND 5 12,571 0 0
ABBVIE INC COM 00287Y109   1,889,771 8,689 SH   SOLE   8,120 0 569
ABBVIE INC COM 00287Y109   1,557,663 7,162 SH   DFND 1 0 0 7,162
ABBVIE INC COM 00287Y109   9,770,086 44,922 SH   DFND 2 44,922 0 0
ABBVIE INC COM 00287Y109   16,967,917 78,017 SH   DFND 3 78,017 0 0
ADOBE INC COM 00724F101   4,741,518 19,506 SH   SOLE   18,985 0 521
ADOBE INC COM 00724F101   40,594 167 SH   DFND 1 0 0 167
ADOBE INC COM 00724F101   1,014,130 4,172 SH   DFND 2 4,172 0 0
ADOBE INC COM 00724F101   7,129,536 29,330 SH   DFND 3 29,330 0 0
ADOBE INC COM 00724F101   1,553,038 6,389 SH   DFND 5 6,389 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,965,806 14,579 SH   SOLE   14,200 0 379
ADVANCED MICRO DEVICES INC COM 007903107   22,561,608 110,906 SH   DFND 3 110,906 0 0
AFFIRM HLDGS INC COM CL A 00827B106   255,951 5,586 SH   SOLE   5,586 0 0
AIRBNB INC COM CL A 009066101   192,451 1,524 SH   SOLE   886 0 638
AIRBNB INC COM CL A 009066101   1,601,357 12,681 SH   DFND 2 12,681 0 0
AIRBNB INC COM CL A 009066101   107,843 854 SH   DFND 3 854 0 0
ALBEMARLE CORP COM 012653101   238,954 1,331 SH   SOLE   203 0 1,128
ALBEMARLE CORP COM 012653101   35,188 196 SH   DFND 3 196 0 0
ALCOA CORP COM 013872106   39,135 590 SH   SOLE   0 0 590
ALCOA CORP COM 013872106   10,813,515 163,026 SH   DFND 3 163,026 0 0
ALCON AG ORD SHS H01301128   869,800 11,519 SH   SOLE   11,519 0 0
ALCON AG ORD SHS H01301128   441,734 5,850 SH   DFND 1 0 0 5,850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,897,750 23,097 SH   SOLE   20,523 0 2,574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   878,220 7,000 SH   DFND 1 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,480,303 11,799 SH   DFND 2 11,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,653,688 13,181 SH   DFND 5 13,181 0 0
ALLSTATE CORP COM 020002101   1,620,155 7,814 SH   DFND 2 7,814 0 0
ALLSTATE CORP COM 020002101   88,327 426 SH   DFND 3 426 0 0
ALPHABET INC CAP STK CL C 02079K107   3,242,092 11,302 SH   SOLE   8,435 0 2,867
ALPHABET INC CAP STK CL A 02079K305   2,345,914 8,158 SH   SOLE   0 0 8,158
ALPHABET INC CAP STK CL C 02079K107   2,102,397 7,329 SH   DFND 1 0 0 7,329
ALPHABET INC CAP STK CL A 02079K305   2,755,687 9,583 SH   DFND 1 0 0 9,583
ALPHABET INC CAP STK CL C 02079K107   2,595,796 9,049 SH   DFND 2 9,049 0 0
ALPHABET INC CAP STK CL A 02079K305   28,393,674 98,740 SH   DFND 2 98,740 0 0
ALPHABET INC CAP STK CL C 02079K107   151,163,172 526,958 SH   DFND 3 526,958 0 0
ALPHABET INC CAP STK CL A 02079K305   169,885,847 590,784 SH   DFND 3 590,784 0 0
ALPHABET INC CAP STK CL A 02079K305   3,206,006 11,149 SH   DFND 5 11,149 0 0
ALTRIA GROUP INC COM 02209S103   10,388,806 157,430 SH   DFND 3 157,430 0 0
AMAZON COM INC COM 023135106   9,568,132 45,941 SH   SOLE   29,657 0 16,284
AMAZON COM INC COM 023135106   4,376,586 21,014 SH   DFND 1 0 0 21,014
AMAZON COM INC COM 023135106   22,867,005 109,795 SH   DFND 2 109,795 0 0
AMAZON COM INC COM 023135106   253,214,458 1,215,799 SH   DFND 3 1,215,799 0 0
AMAZON COM INC COM 023135106   2,172,464 10,431 SH   DFND 5 10,431 0 0
AMER SPORTS INC COM SHS G0260P102   36,080 1,096 SH   DFND 1 0 0 1,096
AMER SPORTS INC COM SHS G0260P102   1,827,389 55,510 SH   DFND 2 55,510 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,514,007 140,969 SH   SOLE   140,969 0 0
AMERICAN EXPRESS CO COM 025816109   2,295,823 7,590 SH   SOLE   7,140 0 450
AMERICAN EXPRESS CO COM 025816109   357,531 1,182 SH   DFND 3 1,182 0 0
AMERICAN PUB ED INC COM 02913V103   890,400 15,654 SH   DFND 3 15,654 0 0
AMERICAN TOWER CORP COM 03027X100   1,518,704 8,800 SH   DFND 2 8,800 0 0
AMERICAN TOWER CORP COM 03027X100   168,611 977 SH   DFND 3 977 0 0
AMERIPRISE FINL INC COM 03076C106   1,638,947 3,688 SH   DFND 2 3,688 0 0
AMERIPRISE FINL INC COM 03076C106   613,272 1,380 SH   DFND 3 1,380 0 0
AMETEK INC COM 031100100   12,226,237 57,036 SH   DFND 3 57,036 0 0
AMGEN INC COM 031162100   6,253,782 17,774 SH   DFND 3 17,774 0 0
AMPHENOL CORP CL A 032095101   19,400,158 153,543 SH   DFND 3 153,543 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   538,446 10,810 SH   SOLE   10,810 0 0
AMRIZE LTD SHS H2927K103   206,434 3,685 SH   DFND 1 0 0 3,685
ANALOG DEVICES INC COM 032654105   34,887,232 109,660 SH   DFND 3 109,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   76,100 683 SH   SOLE   0 0 683
APOLLO GLOBAL MGMT INC COM 03769M106   156,322 1,403 SH   DFND 3 1,403 0 0
APPLE INC COM 037833100   31,607,768 124,543 SH   SOLE   118,742 0 5,801
APPLE INC COM 037833100   2,920,869 11,509 SH   DFND 1 0 0 11,509
APPLE INC COM 037833100   24,931,061 98,235 SH   DFND 2 98,235 0 0
APPLE INC COM 037833100   294,331,937 1,159,746 SH   DFND 3 1,159,746 0 0
APPLE INC COM 037833100   2,147,825 8,463 SH   DFND 5 8,463 0 0
APPLIED MATLS INC COM 038222105   900,275 2,634 SH   SOLE   1,363 0 1,271
APPLIED MATLS INC COM 038222105   339,056 992 SH   DFND 1 0 0 992
APPLIED MATLS INC COM 038222105   12,883,432 37,694 SH   DFND 2 37,694 0 0
APPLIED MATLS INC COM 038222105   855,159 2,502 SH   DFND 3 2,502 0 0
APPLIED MATLS INC COM 038222105   3,709,789 10,854 SH   DFND 5 10,854 0 0
APPLOVIN CORP COM CL A 03831W108   243,178 611 SH   DFND 3 611 0 0
ARAMARK COM 03852U106   13,316,133 328,469 SH   DFND 3 328,469 0 0
ARES CAPITAL CORP COM 04010L103   194,238 10,779 SH   SOLE   0 0 10,779
ARGENX SE SPONSORED ADR 04016X101   1,348,772 1,847 SH   DFND 2 1,847 0 0
ARISTA NETWORKS INC COM SHS 040413205   18,417 150 SH   SOLE   0 0 150
ARISTA NETWORKS INC COM SHS 040413205   35,056,146 285,520 SH   DFND 3 285,520 0 0
AST SPACEMOBILE INC COM CL A 00217D100   237,671 2,868 SH   SOLE   2,056 0 812
ASTRAZENECA PLC ORD G0593M107   752,938 3,751 SH   SOLE   1,200 0 2,551
ASTRAZENECA PLC ORD G0593M107   104,982 523 SH   DFND 1 0 0 523
ASTRAZENECA PLC ORD G0593M107   283,832 1,414 SH   DFND 2 1,414 0 0
AT&T INC COM 00206R102   279,058 9,626 SH   SOLE   6,533 0 3,093
AT&T INC COM 00206R102   495,555 17,094 SH   DFND 3 17,094 0 0
AUTODESK INC COM 052769106   10,750,018 44,904 SH   DFND 3 44,904 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,715,246 8,442 SH   DFND 3 8,442 0 0
AUTOZONE INC COM 053332102   462,756 137 SH   DFND 3 137 0 0
AXON ENTERPRISE INC COM 05464C101   201,728 475 SH   DFND 3 475 0 0
BAKER HUGHES COMPANY CL A 05722G100   126,435 2,071 SH   SOLE   0 0 2,071
BAKER HUGHES COMPANY CL A 05722G100   540,842 8,859 SH   DFND 3 8,859 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   922,888 252,846 SH   SOLE   252,846 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,084,893,736 520,218,168 SH   DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104   6,258,476 128,379 SH   SOLE   97,725 0 30,654
BANK AMERICA CORP COM 060505104   312,390 6,408 SH   DFND 1 0 0 6,408
BANK AMERICA CORP COM 060505104   9,170,216 188,107 SH   DFND 2 188,107 0 0
BANK AMERICA CORP COM 060505104   37,955,824 778,581 SH   DFND 3 778,581 0 0
BANK NEW YORK MELLON CORP COM 064058100   137,018 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,649,906 13,908 SH   DFND 2 13,908 0 0
BANK NEW YORK MELLON CORP COM 064058100   145,915 1,230 SH   DFND 3 1,230 0 0
BARRICK MNG CORP COM SHS 06849F108   2,011,125 47,657 SH   SOLE   44,145 0 3,512
BARRICK MNG CORP COM SHS 06849F108   2,788,112 66,069 SH   DFND 5 66,069 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,327,159 4,469 SH   DFND 2 4,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,918,301 16,524 SH   SOLE   8,568 0 7,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   297,583 621 SH   DFND 1 0 0 621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,947,442 14,498 SH   DFND 2 14,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,084,954 58,608 SH   DFND 3 58,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,085 44 SH   DFND 5 44 0 0
BEYOND MEAT INC COM 08862E109   40,519 57,752 SH   SOLE   0 0 57,752
BLACKROCK INC COM 09290D101   1,130,009 1,175 SH   SOLE   1,120 0 55
BLACKROCK INC COM 09290D101   38,468 40 SH   DFND 1 0 0 40
BLACKROCK INC COM 09290D101   158,682 165 SH   DFND 3 165 0 0
BLACKROCK INC COM 09290D101   1,580,090 1,643 SH   DFND 5 1,643 0 0
BLACKSTONE INC COM 09260D107   4,358,926 37,907 SH   SOLE   37,505 0 402
BLOCK INC CL A 852234103   50,431 838 SH   SOLE   0 0 838
BLOCK INC CL A 852234103   2,423,509 40,271 SH   DFND 3 40,271 0 0
BOEING CO COM 097023105   1,667,274 8,377 SH   SOLE   8,136 0 241
BOEING CO DEP CONV PFD A 097023204   402,451 6,203 SH   SOLE   6,203 0 0
BOEING CO COM 097023105   16,481,475 82,809 SH   DFND 3 82,809 0 0
BOOKING HOLDINGS INC COM 09857L108   155,782 37 SH   SOLE   0 0 37
BOOKING HOLDINGS INC COM 09857L108   1,646,235 391 SH   DFND 1 0 0 391
BOOKING HOLDINGS INC COM 09857L108   993,636 236 SH   DFND 2 236 0 0
BOOKING HOLDINGS INC COM 09857L108   18,731,714 4,449 SH   DFND 3 4,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   479,885 6,150 SH   DFND 3 6,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,984 685 SH   SOLE   0 0 685
BOSTON SCIENTIFIC CORP COM 101137107   95,317 1,519 SH   DFND 1 0 0 1,519
BOSTON SCIENTIFIC CORP COM 101137107   2,811,012 44,797 SH   DFND 2 44,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,129,762 257,048 SH   DFND 3 257,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,273,099 53,967 SH   SOLE   53,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,960,815 32,330 SH   DFND 1 0 0 32,330
BRISTOL-MYERS SQUIBB CO COM 110122108   11,999,663 197,851 SH   DFND 2 197,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,758,523 523,636 SH   DFND 3 523,636 0 0
BROADCOM INC COM 11135F101   4,171,885 13,479 SH   SOLE   13,083 0 396
BROADCOM INC COM 11135F101   349,437 1,129 SH   DFND 1 0 0 1,129
BROADCOM INC COM 11135F101   11,075,815 35,785 SH   DFND 2 35,785 0 0
BROADCOM INC COM 11135F101   132,976,948 429,637 SH   DFND 3 429,637 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   86,973 313 SH   SOLE   0 0 313
CADENCE DESIGN SYSTEM INC COM 127387108   191,175 688 SH   DFND 3 688 0 0
CAPITAL ONE FINL CORP COM 14040H105   383,103 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   207,970 1,140 SH   DFND 3 1,140 0 0
CARDINAL HEALTH INC COM 14149Y108   21,061,268 99,670 SH   DFND 3 99,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,095,371 42,325 SH   SOLE   42,325 0 0
CARNIVAL CORP COMMON STOCK 143658300   196,973 7,611 SH   DFND 3 7,611 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   257,055 4,565 SH   DFND 3 4,565 0 0
CARVANA CO CL A 146869102   108,461 345 SH   SOLE   0 0 345
CARVANA CO CL A 146869102   108,147 344 SH   DFND 1 0 0 344
CARVANA CO CL A 146869102   2,971,520 9,452 SH   DFND 2 9,452 0 0
CATERPILLAR INC COM 149123101   651,075 919 SH   SOLE   900 0 19
CATERPILLAR INC COM 149123101   450,581 636 SH   DFND 1 0 0 636
CATERPILLAR INC COM 149123101   5,003,145 7,062 SH   DFND 2 7,062 0 0
CATERPILLAR INC COM 149123101   79,615,318 112,378 SH   DFND 3 112,378 0 0
CBRE GROUP INC CL A 12504L109   690,846 5,100 SH   DFND 3 5,100 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,946 534 SH   SOLE   0 0 534
CELSIUS HLDGS INC COM NEW 15118V207   1,512,974 42,643 SH   DFND 3 42,643 0 0
CENCORA INC COM 03073E105   1,465,463 4,665 SH   DFND 2 4,665 0 0
CENTENE CORP DEL COM 15135B101   269,025 8,217 SH   SOLE   3,647 0 4,570
CENTENE CORP DEL COM 15135B101   6,385,151 195,026 SH   DFND 3 195,026 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   268,304 15,942 SH   SOLE   0 0 15,942
CENTRUS ENERGY CORP CL A 15643U104   1,157,151 6,666 SH   SOLE   6,666 0 0
CHEESECAKE FACTORY INC COM 163072101   233,290 4,261 SH   SOLE   4,261 0 0
CHENIERE ENERGY INC COM NEW 16411R208   197,497 696 SH   SOLE   0 0 696
CHENIERE ENERGY INC COM NEW 16411R208   17,021,060 59,984 SH   DFND 3 59,984 0 0
CHEVRON CORPORATION COM 166764100   4,407,384 21,302 SH   SOLE   8,011 0 13,291
CHEVRON CORPORATION COM 166764100   4,469,040 21,600 SH   DFND 1 0 0 21,600
CHEVRON CORPORATION COM 166764100   19,020,317 91,930 SH   DFND 2 91,930 0 0
CHEVRON CORPORATION COM 166764100   28,230,884 136,447 SH   DFND 3 136,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   318,820 9,960 SH   SOLE   9,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,680 11,174 SH   DFND 3 11,174 0 0
CHURCH & DWIGHT CO INC COM 171340102   227,328 2,436 SH   DFND 3 2,436 0 0
CINTAS CORP COM 172908105   156,285 924 SH   SOLE   0 0 924
CINTAS CORP COM 172908105   13,590,906 80,353 SH   DFND 3 80,353 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   128,422 1,346 SH   SOLE   0 0 1,346
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,028,711 10,782 SH   DFND 3 10,782 0 0
CISCO SYS INC COM 17275R102   388,028 5,001 SH   SOLE   2,993 0 2,008
CISCO SYS INC COM 17275R102   2,792,154 35,986 SH   DFND 1 0 0 35,986
CISCO SYS INC COM 17275R102   24,978,316 321,927 SH   DFND 2 321,927 0 0
CISCO SYS INC COM 17275R102   2,018,193 26,011 SH   DFND 3 26,011 0 0
CITIGROUP INC COM NEW 172967424   2,400,209 21,164 SH   SOLE   4,475 0 16,689
CITIGROUP INC COM NEW 172967424   3,506,070 30,915 SH   DFND 1 0 0 30,915
CITIGROUP INC COM NEW 172967424   28,787,881 253,839 SH   DFND 2 253,839 0 0
CITIGROUP INC COM NEW 172967424   42,106,865 371,280 SH   DFND 3 371,280 0 0
CME GROUP INC COM 12572Q105   14,398,313 48,750 SH   SOLE   48,750 0 0
CME GROUP INC COM 12572Q105   17,186,712 58,191 SH   DFND 3 58,191 0 0
COCA COLA CO COM 191216100   3,439,970 45,233 SH   SOLE   29,391 0 15,842
COCA COLA CO COM 191216100   1,728,008 22,722 SH   DFND 1 0 0 22,722
COCA COLA CO COM 191216100   18,051,608 237,365 SH   DFND 2 237,365 0 0
COCA COLA CO COM 191216100   57,243,976 752,715 SH   DFND 3 752,715 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   453,350 5,000 SH   SOLE   0 0 5,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,214 245 SH   DFND 1 0 0 245
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,406 203 SH   DFND 2 203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   314,848 5,132 SH   DFND 3 5,132 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,866,461 90,868 SH   SOLE   90,659 0 209
COINBASE GLOBAL INC COM CL A 19260Q107   502,353 2,877 SH   DFND 2 2,877 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   314,298 1,800 SH   DFND 3 1,800 0 0
COLGATE PALMOLIVE CO COM 194162103   15,171 178 SH   SOLE   0 0 178
COLGATE PALMOLIVE CO COM 194162103   706,131 8,285 SH   DFND 3 8,285 0 0
COMCAST CORP NEW CL A 20030N101   505,181 17,596 SH   SOLE   16,370 0 1,226
COMCAST CORP NEW CL A 20030N101   22,175,661 772,402 SH   DFND 3 772,402 0 0
COMFORT SYS USA INC COM 199908104   56,539 41 SH   SOLE   0 0 41
COMFORT SYS USA INC COM 199908104   10,334,151 7,494 SH   DFND 3 7,494 0 0
CONOCOPHILLIPS COM 20825C104   753,984 5,712 SH   SOLE   4,962 0 750
CONOCOPHILLIPS COM 20825C104   1,767,084 13,387 SH   DFND 2 13,387 0 0
CONSOLIDATED EDISON INC COM 209115104   10,542,604 93,149 SH   DFND 3 93,149 0 0
CONSTELLATION BRANDS INC CL A 21036P108   232,200 1,548 SH   SOLE   1,548 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,900,296 6,805 SH   SOLE   6,161 0 644
CONSTELLATION ENERGY CORP COM 21037T109   1,499,014 5,368 SH   DFND 2 5,368 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,814,167 81,698 SH   DFND 3 81,698 0 0
CORNING INC COM 219350105   59,827 440 SH   SOLE   0 0 440
CORNING INC COM 219350105   221,631 1,630 SH   DFND 3 1,630 0 0
CORPAY INC COM SHS 219948106   280,223 963 SH   DFND 3 963 0 0
CORTEVA INC COM 22052L104   1,718,901 20,534 SH   DFND 2 20,534 0 0
CORTEVA INC COM 22052L104   13,212,954 157,842 SH   DFND 3 157,842 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   61,779 62 SH   SOLE   40 0 22
COSTCO WHOLESALE CORPORATION COM 22160K105   380,636 382 SH   DFND 1 0 0 382
COSTCO WHOLESALE CORPORATION COM 22160K105   2,824,879 2,835 SH   DFND 2 2,835 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   25,828,462 25,921 SH   DFND 3 25,921 0 0
COTY INC COM CL A 222070203   46,456,644 23,112,758 SH   SOLE   23,112,758 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   47,686 508 SH   SOLE   0 0 508
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,095,087 11,666 SH   DFND 2 11,666 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,608,169 9,242 SH   SOLE   8,556 0 686
CROWDSTRIKE HLDGS INC CL A 22788C105   5,684,760 14,561 SH   DFND 3 14,561 0 0
CSX CORP COM 126408103   53,776 1,310 SH   SOLE   0 0 1,310
CSX CORP COM 126408103   13,029,516 317,406 SH   DFND 3 317,406 0 0
CUMMINS INC COM 231021106   266,320 495 SH   DFND 1 0 0 495
CUMMINS INC COM 231021106   7,848,098 14,587 SH   DFND 2 14,587 0 0
CUMMINS INC COM 231021106   245,337 456 SH   DFND 3 456 0 0
CVS HEALTH CORP COM 126650100   202,030 2,813 SH   SOLE   2,157 0 656
CVS HEALTH CORP COM 126650100   142,491 1,984 SH   DFND 3 1,984 0 0
D R HORTON INC COM 23331A109   15,230,322 110,992 SH   DFND 3 110,992 0 0
DANAHER CORP DEL COM 235851102   92,146 486 SH   SOLE   0 0 486
DANAHER CORP DEL COM 235851102   526,330 2,776 SH   DFND 1 0 0 2,776
DANAHER CORP DEL COM 235851102   1,301,604 6,865 SH   DFND 3 6,865 0 0
DATADOG INC CL A COM 23804L103   63,511 538 SH   SOLE   0 0 538
DATADOG INC CL A COM 23804L103   21,093,646 178,684 SH   DFND 3 178,684 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   293,760 9,000 SH   SOLE   9,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   154,735 3,176 SH   DFND 1 0 0 3,176
DBX ETF TR XTRACK MSCI EURP 233051853   1,767,269 36,274 SH   DFND 2 36,274 0 0
DEERE & CO COM 244199105   358,259 636 SH   SOLE   399 0 237
DEERE & CO COM 244199105   7,761,147 13,778 SH   DFND 3 13,778 0 0
DELL TECHNOLOGIES INC CL C 24703L202   978,051 5,959 SH   SOLE   5,959 0 0
DELL TECHNOLOGIES INC CL C 24703L202   190,391 1,160 SH   DFND 3 1,160 0 0
DELTA AIR LINES INC COM NEW 247361702   1,233,669 18,557 SH   SOLE   18,159 0 398
DELTA AIR LINES INC COM NEW 247361702   242,054 3,641 SH   DFND 3 3,641 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   15,621,278 524,556 SH   SOLE   520,775 0 3,781
DIAMONDBACK ENERGY INC COM 25278X109   1,630,185 8,242 SH   DFND 1 0 0 8,242
DIAMONDBACK ENERGY INC COM 25278X109   10,104,893 51,089 SH   DFND 2 51,089 0 0
DIGITAL RLTY TR INC COM 253868103   254,096 1,410 SH   DFND 3 1,410 0 0
DISNEY WALT CO COM 254687106   6,638,365 68,877 SH   SOLE   62,895 0 5,982
DISNEY WALT CO COM 254687106   44,335 460 SH   DFND 1 0 0 460
DISNEY WALT CO COM 254687106   11,232,222 116,541 SH   DFND 3 116,541 0 0
DISNEY WALT CO COM 254687106   1,351,633 14,024 SH   DFND 5 14,024 0 0
DOLLAR GEN CORP COM 256677105   647,079 5,450 SH   DFND 3 5,450 0 0
DOORDASH INC CL A 25809K105   132,132 880 SH   SOLE   880 0 0
DOORDASH INC CL A 25809K105   419,069 2,791 SH   DFND 3 2,791 0 0
DOW HLDGS INC COM 260557103   2,597,794 62,372 SH   DFND 1 0 0 62,372
DOW HLDGS INC COM 260557103   17,242,767 413,992 SH   DFND 2 413,992 0 0
DOW HLDGS INC COM 260557103   109,123 2,620 SH   DFND 3 2,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,597,337 12,199 SH   DFND 2 12,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   111,954 855 SH   DFND 3 855 0 0
EBAY INC. COM 278642103   69,539 764 SH   SOLE   0 0 764
EBAY INC. COM 278642103   116,961 1,285 SH   DFND 1 0 0 1,285
EBAY INC. COM 278642103   5,081,465 55,828 SH   DFND 2 55,828 0 0
EBAY INC. COM 278642103   119,691 1,315 SH   DFND 3 1,315 0 0
ECOLAB INC COM 278865100   302,997 1,139 SH   DFND 3 1,139 0 0
EDISON INTL COM 281020107   2,308,902 31,551 SH   DFND 1 0 0 31,551
EDISON INTL COM 281020107   14,186,309 193,855 SH   DFND 2 193,855 0 0
EDISON INTL COM 281020107   12,717,952 173,790 SH   DFND 3 173,790 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   351,471 4,389 SH   DFND 3 4,389 0 0
ELECTRONIC ARTS INC COM 285512109   1,661,133 8,148 SH   DFND 2 8,148 0 0
ELECTRONIC ARTS INC COM 285512109   90,722 445 SH   DFND 3 445 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   112,416 384 SH   SOLE   0 0 384
ELEVANCE HEALTH INC FORMERLY COM 036752103   101,584 347 SH   DFND 1 0 0 347
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,056,603 10,441 SH   DFND 2 10,441 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   96,022 328 SH   DFND 3 328 0 0
ELI LILLY & CO COM 532457108   4,779,125 5,196 SH   SOLE   2,011 0 3,185
ELI LILLY & CO COM 532457108   859,985 935 SH   DFND 1 0 0 935
ELI LILLY & CO COM 532457108   7,504,403 8,159 SH   DFND 2 8,159 0 0
ELI LILLY & CO COM 532457108   91,520,794 99,504 SH   DFND 3 99,504 0 0
ELI LILLY & CO COM 532457108   2,236,881 2,432 SH   DFND 5 2,432 0 0
EMERSON ELEC CO COM 291011104   26,204 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   184,476 1,408 SH   DFND 1 0 0 1,408
EMERSON ELEC CO COM 291011104   5,806,675 44,319 SH   DFND 2 44,319 0 0
EMERSON ELEC CO COM 291011104   106,388 812 SH   DFND 3 812 0 0
ENPHASE ENERGY INC COM 29355A107   2,565,598 67,855 SH   SOLE   67,855 0 0
ENTERGY CORP NEW COM 29364G103   24,812,908 220,834 SH   DFND 3 220,834 0 0
EOG RES INC COM 26875P101   262,684 1,817 SH   DFND 1 0 0 1,817
EQT CORP COM 26884L109   922,907 14,502 SH   SOLE   0 0 14,502
EQUINIX INC COM 29444U700   83,320 85 SH   DFND 1 0 0 85
EQUINIX INC COM 29444U700   4,144,455 4,228 SH   DFND 2 4,228 0 0
EQUINIX INC COM 29444U700   922,406 941 SH   DFND 3 941 0 0
EVERGY INC COM 30034W106   664,371 8,110 SH   SOLE   8,110 0 0
EXPEDIA GROUP INC COM NEW 30212P303   266,909 1,156 SH   DFND 3 1,156 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,587,227 32,027 SH   DFND 3 32,027 0 0
EXXON MOBIL CORP COM 30231G102   4,339,394 25,577 SH   SOLE   1,178 0 24,399
EXXON MOBIL CORP COM 30231G102   4,325,651 25,496 SH   DFND 1 0 0 25,496
EXXON MOBIL CORP COM 30231G102   32,143,275 189,457 SH   DFND 2 189,457 0 0
EXXON MOBIL CORP COM 30231G102   58,365,585 344,015 SH   DFND 3 344,015 0 0
FACTSET RESH SYS INC COM 303075105   1,838,122 8,471 SH   DFND 3 8,471 0 0
FEDEX CORP COM 31428X106   258,231 725 SH   SOLE   215 0 510
FEDEX CORP COM 31428X106   355,111 997 SH   DFND 3 997 0 0
FERRARI N V COM N3167Y103   187,752,657 548,295 SH   SOLE   546,403 0 1,892
FERRARI N V COM N3167Y103   182,858 534 SH   DFND 1 0 0 534
FERROGLOBE PLC SHS G33856108   61,219 14,859 SH   SOLE   0 0 14,859
FERROVIAL SE ORD SHS N3168P101   584,350,530 8,719,047 SH   SOLE   8,517,710 0 201,337
FERROVIAL SE ORD SHS N3168P101   50,332 751 SH   DFND 1 0 0 751
FERROVIAL SE ORD SHS N3168P101   43,697 652 SH   DFND 2 652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   203,167 4,331 SH   DFND 3 4,331 0 0
FIFTH THIRD BANCORP COM 316773100   418,465 9,007 SH   DFND 3 9,007 0 0
FIRST SOLAR INC COM 336433107   1,072,503 5,437 SH   SOLE   5,183 0 254
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,580,171 55,896 SH   DFND 3 55,896 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   3,293,154 83,519 SH   DFND 3 83,519 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   250,731 3,290 SH   DFND 3 3,290 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   206,690 1,890 SH   DFND 3 1,890 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   303,307 2,710 SH   DFND 3 2,710 0 0
FISERV INC COM 337738108   69,304 1,242 SH   SOLE   1,242 0 0
FISERV INC COM 337738108   44,919 805 SH   DFND 3 805 0 0
FISERV INC COM 337738108   548,402 9,828 SH   DFND 5 9,828 0 0
FLUENCE ENERGY INC COM CL A 34379V103   189,516 13,773 SH   SOLE   13,773 0 0
FORD MTR CO COM 345370860   2,651,338 229,752 SH   SOLE   225,881 0 3,871
FORD MTR CO COM 345370860   59,281 5,137 SH   DFND 1 0 0 5,137
FORD MTR CO COM 345370860   1,644,519 142,506 SH   DFND 2 142,506 0 0
FORD MTR CO COM 345370860   71,560 6,201 SH   DFND 3 6,201 0 0
FORTINET INC COM 34959E109   220,154 2,694 SH   SOLE   2,694 0 0
FORTINET INC COM 34959E109   72,404 886 SH   DFND 3 886 0 0
FORTINET INC COM 34959E109   1,305,232 15,972 SH   DFND 5 15,972 0 0
FORTIVE CORP COM 34959J108   73,965 1,338 SH   DFND 1 0 0 1,338
FORTIVE CORP COM 34959J108   1,491,786 26,986 SH   DFND 2 26,986 0 0
FOX CORP CL A COM 35137L105   7,886,686 135,046 SH   DFND 3 135,046 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,049,811 17,860 SH   SOLE   14,508 0 3,352
FREEPORT MCMORAN INC CL B 35671D857   523,553 8,907 SH   DFND 1 0 0 8,907
FREEPORT MCMORAN INC CL B 35671D857   15,531,675 264,234 SH   DFND 3 264,234 0 0
GALLAGHER ARTHUR J & CO COM 363576109   429,478 1,983 SH   DFND 3 1,983 0 0
GAP INC COM 364760108   648,439 26,795 SH   SOLE   26,795 0 0
GE AEROSPACE COM NEW 369604301   2,079,467 7,328 SH   SOLE   6,905 0 423
GE AEROSPACE COM NEW 369604301   1,519,021 5,353 SH   DFND 2 5,353 0 0
GE AEROSPACE COM NEW 369604301   32,330,484 113,932 SH   DFND 3 113,932 0 0
GE VERNOVA INC COM 36828A101   88,163 101 SH   SOLE   0 0 101
GE VERNOVA INC COM 36828A101   1,723,978 1,975 SH   DFND 2 1,975 0 0
GE VERNOVA INC COM 36828A101   453,035 519 SH   DFND 3 519 0 0
GENERAL MTRS CO COM 37045V100   170,531 2,289 SH   SOLE   2,289 0 0
GENERAL MTRS CO COM 37045V100   558,154 7,492 SH   DFND 3 7,492 0 0
GILEAD SCIENCES INC COM 375558103   452,256 3,245 SH   SOLE   2,260 0 985
GILEAD SCIENCES INC COM 375558103   1,568,470 11,254 SH   DFND 2 11,254 0 0
GILEAD SCIENCES INC COM 375558103   36,450,272 261,536 SH   DFND 3 261,536 0 0
GLOBAL PMTS INC COM 37940X102   486,444 7,228 SH   SOLE   7,228 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,113,919 88,227 SH   DFND 3 88,227 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   213,818 2,736 SH   DFND 3 2,736 0 0
GLOBUS MED INC CL A 379577208   253,827 2,946 SH   DFND 3 2,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   900,133 1,064 SH   SOLE   798 0 266
GOLDMAN SACHS GROUP INC COM 38141G104   36,796,335 43,495 SH   DFND 3 43,495 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,646,369 78,064 SH   SOLE   76,213 0 1,851
GUARDANT HEALTH INC COM 40131M109   387,307 4,193 SH   SOLE   4,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   207,193 3,996 SH   DFND 3 3,996 0 0
HALLIBURTON CO COM 406216101   323,266 8,291 SH   SOLE   5,871 0 2,420
HALOZYME THERAPEUTICS INC COM 40637H109   278,620 4,311 SH   SOLE   4,311 0 0
HASBRO INC COM 418056107   2,618,179 27,972 SH   DFND 3 27,972 0 0
HCA HEALTHCARE INC COM 40412C101   219,110 463 SH   DFND 3 463 0 0
HEICO CORP NEW CL A 422806208   8,703,030 41,229 SH   DFND 3 41,229 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,512 199 SH   DFND 1 0 0 199
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,197,097 10,514 SH   DFND 2 10,514 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   434,834 1,430 SH   DFND 3 1,430 0 0
HOME DEPOT INC COM 437076102   8,880 27 SH   SOLE   27 0 0
HOME DEPOT INC COM 437076102   21,504,802 65,386 SH   DFND 3 65,386 0 0
HONEYWELL INTL INC COM 438516106   143,755 636 SH   SOLE   492 0 144
HONEYWELL INTL INC COM 438516106   14,719,978 65,124 SH   DFND 3 65,124 0 0
HOWMET AEROSPACE INC COM 443201108   2,266,805 9,836 SH   DFND 2 9,836 0 0
HOWMET AEROSPACE INC COM 443201108   1,233,652 5,353 SH   DFND 3 5,353 0 0
HP INC COM 40434L105   1,510,175 78,614 SH   SOLE   78,614 0 0
IDEXX LABS INC COM 45168D104   92,712 165 SH   SOLE   0 0 165
IDEXX LABS INC COM 45168D104   1,565,426 2,786 SH   DFND 2 2,786 0 0
ILLUMINA INC COM 452327109   53,495 434 SH   SOLE   0 0 434
ILLUMINA INC COM 452327109   119,069 966 SH   DFND 1 0 0 966
ILLUMINA INC COM 452327109   2,043,404 16,578 SH   DFND 3 16,578 0 0
IMPINJ INC COM 453204109   1,501,885 14,624 SH   SOLE   14,624 0 0
INCYTE CORP COM 45337C102   525,095 5,579 SH   DFND 2 5,579 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   353,903 559,530 SH   SOLE   0 0 559,530
INTEGER HLDGS CORP COM 45826H109   6,939,944 78,863 SH   SOLE   78,863 0 0
INTEL CORP COM 458140100   1,268,782 28,751 SH   SOLE   27,751 0 1,000
INTEL CORP COM 458140100   12,555,206 284,505 SH   DFND 3 284,505 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   167,032 13,029 SH   SOLE   0 0 13,029
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,486,597 15,810 SH   SOLE   15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,024,294 184,539 SH   DFND 3 184,539 0 0
INTERDIGITAL INC COM 45867G101   765,268 2,534 SH   SOLE   2,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,419,193 5,855 SH   SOLE   5,664 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101   26,240,172 108,256 SH   DFND 3 108,256 0 0
INTUIT COM 461202103   55,777 129 SH   SOLE   0 0 129
INTUIT COM 461202103   3,138,214 7,258 SH   DFND 3 7,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   628,790 1,364 SH   SOLE   65 0 1,299
INTUITIVE SURGICAL INC COM NEW 46120E602   248,474 539 SH   DFND 1 0 0 539
INTUITIVE SURGICAL INC COM NEW 46120E602   8,009,240 17,374 SH   DFND 2 17,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,081,585 89,116 SH   DFND 3 89,116 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   967,340 21,020 SH   SOLE   0 0 21,020
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   17,718 385 SH   DFND 2 385 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   345,150 7,500 SH   DFND 3 7,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   95,523,240 402,000 SH   DFND 3 402,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   847,135 4,414 SH   SOLE   0 0 4,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,367,906 33,180 SH   DFND 1 0 0 33,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,271,460 69,151 SH   DFND 2 69,151 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   226,655 3,390 SH   DFND 3 3,390 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   335,210 2,554 SH   DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,294,290 121,375 SH   DFND 3 121,375 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,558,651 191,813 SH   DFND 3 191,813 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,858,740 20,546 SH   SOLE   18,099 0 2,447
INVESCO QQQ TR UNIT SER 1 46090E103   6,425,168 11,132 SH   DFND 1 0 0 11,132
INVESCO QQQ TR UNIT SER 1 46090E103   6,600,053 11,435 SH   DFND 3 11,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,079,327 1,870 SH   DFND 5 1,870 0 0
IQVIA HLDGS INC COM 46266C105   21,164,014 124,100 SH   DFND 3 124,100 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   20,578,284 600,300 SH   SOLE   600,097 0 203
ISHARES GOLD TR ISHARES NEW 464285204   1,348,848 15,300 SH   DFND 3 15,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,329,091 164,863 SH   SOLE   164,863 0 0
ISHARES INC MSCI CHILE ETF 464286640   2,197,058 55,258 SH   SOLE   55,258 0 0
ISHARES INC MSCI STH KOR ETF 464286772   824,167 6,700 SH   SOLE   6,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,768,356 23,506 SH   SOLE   23,506 0 0
ISHARES INC CORE MSCI EMKT 46434G103   66,681 956 SH   SOLE   0 0 956
ISHARES INC MSCI TAIWAN ETF 46434G772   602,820 8,500 SH   SOLE   8,500 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   592,600 7,018 SH   SOLE   6,250 0 768
ISHARES INC MSCI AUST ETF 464286103   72,565 2,614 SH   DFND 1 0 0 2,614
ISHARES INC JP MRG EM CRP BD 464286251   874,221 19,307 SH   DFND 1 0 0 19,307
ISHARES INC MSCI CDA ETF 464286509   292,414 5,337 SH   DFND 1 0 0 5,337
ISHARES INC MSCI EMERG MRKT 464286533   46,088 712 SH   DFND 1 0 0 712
ISHARES INC MSCI PAC JP ETF 464286665   264,850 4,984 SH   DFND 1 0 0 4,984
ISHARES INC MSCI SWITZERLAND 464286749   147,672 2,511 SH   DFND 1 0 0 2,511
ISHARES INC MSCI JAPAN ETF 46434G822   557,557 6,603 SH   DFND 1 0 0 6,603
ISHARES INC MSCI AUST ETF 464286103   202,065 7,279 SH   DFND 2 7,279 0 0
ISHARES INC MSCI CDA ETF 464286509   765,252 13,967 SH   DFND 2 13,967 0 0
ISHARES INC MSCI EMERG MRKT 464286533   176,066 2,720 SH   DFND 2 2,720 0 0
ISHARES INC MSCI PAC JP ETF 464286665   679,873 12,794 SH   DFND 2 12,794 0 0
ISHARES INC MSCI SWITZERLAND 464286749   126,559 2,152 SH   DFND 2 2,152 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,165,103 13,798 SH   DFND 2 13,798 0 0
ISHARES INC MSCI WORLD ETF 464286392   79,255,965 440,262 SH   DFND 3 440,262 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,514,199 65,491 SH   DFND 3 65,491 0 0
ISHARES INC MSCI EURZONE ETF 464286608   685,720 10,947 SH   DFND 3 10,947 0 0
ISHARES INC MSCI PAC JP ETF 464286665   10,887,801 204,889 SH   DFND 3 204,889 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,423,545 63,420 SH   DFND 3 63,420 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   7,235,917 85,693 SH   DFND 3 85,693 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,345,582 148,902 SH   SOLE   148,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,688,840 117,782 SH   SOLE   117,782 0 0
ISHARES TR EXPANDED TECH 464287515   197,323 2,465 SH   SOLE   0 0 2,465
ISHARES TR ISHARES SEMICDTR 464287523   188,980 575 SH   SOLE   575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,085,040 48,730 SH   SOLE   48,504 0 226
ISHARES TR MSCI ACWI ETF 464288257   13,589,594 98,212 SH   SOLE   93,203 0 5,009
ISHARES TR TIPS BD ETF 464287176   358,229 3,246 SH   DFND 1 0 0 3,246
ISHARES TR CORE S&P500 ETF 464287200   888,366 1,360 SH   DFND 1 0 0 1,360
ISHARES TR MSCI EMG MKT ETF 464287234   5,192,821 91,439 SH   DFND 1 0 0 91,439
ISHARES TR IBOXX INV CP ETF 464287242   380,157 3,488 SH   DFND 1 0 0 3,488
ISHARES TR LATN AMER 40 ETF 464287390   135,793 3,823 SH   DFND 1 0 0 3,823
ISHARES TR S&P 500 VAL ETF 464287408   3,509,102 16,619 SH   DFND 1 0 0 16,619
ISHARES TR 20 YR TR BD ETF 464287432   413,251 4,767 SH   DFND 1 0 0 4,767
ISHARES TR 7-10 YR TRSY BD 464287440   556,224 5,828 SH   DFND 1 0 0 5,828
ISHARES TR MSCI ACWI ETF 464288257   2,504,635 18,101 SH   DFND 1 0 0 18,101
ISHARES TR JPMORGAN USD EMG 464288281   230,880 2,458 SH   DFND 1 0 0 2,458
ISHARES TR MSCI USA QLT FCT 46432F339   845,115 4,406 SH   DFND 1 0 0 4,406
ISHARES TR CORE S&P500 ETF 464287200   15,051,918 23,043 SH   DFND 2 23,043 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,977,412 281,342 SH   DFND 2 281,342 0 0
ISHARES TR LATN AMER 40 ETF 464287390   415,477 11,697 SH   DFND 2 11,697 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,622,067 17,154 SH   DFND 2 17,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   372,000 1,500 SH   DFND 2 1,500 0 0
ISHARES TR MBS ETF 464288588   301,941 3,180 SH   DFND 2 3,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   315,965 3,407 SH   DFND 2 3,407 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,595,957 13,534 SH   DFND 2 13,534 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,010,917 28,617 SH   DFND 2 28,617 0 0
ISHARES TR CORE S&P500 ETF 464287200   66,581,695 101,930 SH   DFND 3 101,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   796,366 14,023 SH   DFND 3 14,023 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,691,726 24,697 SH   DFND 3 24,697 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   155,276 1,660 SH   DFND 3 1,660 0 0
ISHARES TR LATN AMER 40 ETF 464287390   8,598,717 242,081 SH   DFND 3 242,081 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,253,271 49,063 SH   DFND 3 49,063 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   31,125,370 326,125 SH   DFND 3 326,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,491,813 66,511 SH   DFND 3 66,511 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,378,625 10,280 SH   DFND 3 10,280 0 0
ISHARES TR U.S. ENERGY ETF 464287796   12,649,387 195,297 SH   DFND 3 195,297 0 0
ISHARES TR EUROPE ETF 464287861   265,034 3,901 SH   DFND 3 3,901 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   269,131 2,795 SH   DFND 3 2,795 0 0
ISHARES TR MSCI ACWI ETF 464288257   27,849,315 201,267 SH   DFND 3 201,267 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,353,928 64,984 SH   DFND 3 64,984 0 0
ISHARES TR ESG MSCI KLD 400 464288570   242,380 2,000 SH   DFND 3 2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,918,051 37,440 SH   DFND 3 37,440 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,289,422 61,808 SH   DFND 3 61,808 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   32,326,683 272,569 SH   DFND 3 272,569 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   30,478,348 276,097 SH   DFND 3 276,097 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,516,154 133,787 SH   DFND 3 133,787 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,895 42 SH   DFND 3 42 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,034,269 35,598 SH   DFND 3 35,598 0 0
ISHARES TR GENOMICS IMMUN 46435U192   219,618 7,560 SH   DFND 3 7,560 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   439,955 12,255 SH   DFND 5 12,255 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,092,167 1,672 SH   DFND 5 1,672 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,989,776 104,386 SH   DFND 5 104,386 0 0
ISHARES TR GLOBAL TECH ETF 464287291   29,712,684 297,216 SH   DFND 5 297,216 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,637,556 113,722 SH   DFND 5 113,722 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   8,643,366 75,819 SH   DFND 5 75,819 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,449,508 77,235 SH   DFND 5 77,235 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   517,953 5,427 SH   DFND 5 5,427 0 0
ISHARES TR EXPANDED TECH 464287515   2,878,998 35,965 SH   DFND 5 35,965 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   8,685,936 90,206 SH   DFND 5 90,206 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,247,959 23,473 SH   DFND 5 23,473 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,714,163 32,209 SH   DFND 5 32,209 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,768,033 90,716 SH   DFND 5 90,716 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   361,086 3,271 SH   DFND 5 3,271 0 0
ISHARES TR GLOBAL MATER ETF 464288695   3,737,669 35,188 SH   DFND 5 35,188 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   13,327,766 73,630 SH   DFND 5 73,630 0 0
ISHARES TR GLB CNSM STP ETF 464288737   5,207,749 77,716 SH   DFND 5 77,716 0 0
ISHARES TR GLB CNS DISC ETF 464288745   11,430,504 61,306 SH   DFND 5 61,306 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   225,045 26,855 SH   SOLE   25,444 0 1,411
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,920 7,747 SH   DFND 1 0 0 7,747
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   171,254 20,436 SH   DFND 2 20,436 0 0
ITRON INC COM 465741106   17,112,339 190,922 SH   SOLE   190,922 0 0
JABIL INC COM 466313103   770,327 2,900 SH   DFND 3 2,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,664,396 8,804 SH   SOLE   8,804 0 0
JBS N.V. CL A SHS N4732M103   1,703,093 94,827 SH   SOLE   94,827 0 0
JOHNSON & JOHNSON COM 478160104   203,619 833 SH   SOLE   345 0 488
JOHNSON & JOHNSON COM 478160104   159,375 652 SH   DFND 1 0 0 652
JOHNSON & JOHNSON COM 478160104   4,191,168 17,146 SH   DFND 2 17,146 0 0
JOHNSON & JOHNSON COM 478160104   1,334,398 5,459 SH   DFND 3 5,459 0 0
JPMORGAN CHASE & CO COM 46625H100   4,121,476 14,011 SH   SOLE   7,284 0 6,727
JPMORGAN CHASE & CO COM 46625H100   6,132,648 20,848 SH   DFND 1 0 0 20,848
JPMORGAN CHASE & CO COM 46625H100   28,992,410 98,560 SH   DFND 2 98,560 0 0
JPMORGAN CHASE & CO COM 46625H100   114,785,939 390,216 SH   DFND 3 390,216 0 0
KEURIG DR PEPPER INC COM 49271V100   275,517 10,464 SH   DFND 3 10,464 0 0
KLA CORP COM NEW 482480100   1,663,823 1,130 SH   DFND 2 1,130 0 0
KLA CORP COM NEW 482480100   157,548 107 SH   DFND 3 107 0 0
KOSMOS ENERGY LTD COM 500688106   346,210 124,536 SH   SOLE   0 0 124,536
KRAFT HEINZ CO COM 500754106   2,869,522 127,591 SH   SOLE   87,591 0 40,000
KRAFT HEINZ CO COM 500754106   3,913 174 SH   DFND 1 0 0 174
KRISPY KREME INC COM 50101L106   23,448,535 6,916,972 SH   SOLE   6,916,972 0 0
KROGER CO COM 501044101   16,939,621 234,102 SH   DFND 3 234,102 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   87,960 37,114 SH   SOLE   0 0 37,114
L3HARRIS TECHNOLOGIES INC COM 502431109   29,412,993 85,218 SH   DFND 3 85,218 0 0
LAM RESEARCH CORP COM NEW 512807306   134,606 630 SH   SOLE   577 0 53
LAM RESEARCH CORP COM NEW 512807306   1,597,536 7,477 SH   DFND 2 7,477 0 0
LAM RESEARCH CORP COM NEW 512807306   54,934,336 257,111 SH   DFND 3 257,111 0 0
LAUDER ESTEE COS INC CL A 518439104   150,430 2,096 SH   SOLE   939 0 1,157
LAUDER ESTEE COS INC CL A 518439104   19,638,282 273,628 SH   DFND 3 273,628 0 0
LAUREATE ED INC COMMON STOCK 518613203   1,141,254 32,757 SH   DFND 3 32,757 0 0
LEIDOS HOLDINGS INC COM 525327102   276,359 1,777 SH   DFND 3 1,777 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   87,080 13,036 SH   SOLE   0 0 13,036
LOCKHEED MARTIN CORP COM 539830109   302,195 500 SH   SOLE   500 0 0
LOGITECH INTL S A SHS H50430232   282,589 3,081 SH   DFND 1 0 0 3,081
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   117,975 10,638 SH   SOLE   0 0 10,638
LOWES COS INC COM 548661107   1,408,229 5,960 SH   DFND 3 5,960 0 0
LULULEMON ATHLETICA INC COM 550021109   836,998 5,467 SH   SOLE   5,247 0 220
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,391,907 29,691 SH   DFND 1 0 0 29,691
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,739,443 34,005 SH   DFND 2 34,005 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   123,015 1,527 SH   DFND 3 1,527 0 0
MARRIOTT INTL INC NEW CL A 571903202   431,732 1,320 SH   DFND 3 1,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,336,952 123,015 SH   DFND 3 123,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106   227,230 386 SH   DFND 3 386 0 0
MARVELL TECHNOLOGY INC COM 573874104   942,857 9,519 SH   SOLE   9,075 0 444
MARVELL TECHNOLOGY INC COM 573874104   33,776,743 341,007 SH   DFND 3 341,007 0 0
MASCO CORP COM 574599106   206,767 3,425 SH   DFND 3 3,425 0 0
MASTEC INC COM 576323109   18,621,346 57,877 SH   DFND 3 57,877 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,381,199 6,767 SH   SOLE   6,595 0 172
MASTERCARD INCORPORATED CL A 57636Q104   1,644,881 3,292 SH   DFND 2 3,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,395,028 102,860 SH   DFND 3 102,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,446,516 2,895 SH   DFND 5 2,895 0 0
MCDONALDS CORP COM 580135101   2,206,298 7,099 SH   SOLE   6,880 0 219
MCDONALDS CORP COM 580135101   1,404,149 4,518 SH   DFND 1 0 0 4,518
MCDONALDS CORP COM 580135101   20,427,294 65,727 SH   DFND 3 65,727 0 0
MCKESSON CORP COM 58155Q103   705,268 815 SH   DFND 3 815 0 0
MERCADOLIBRE INC COM 58733R102   1,523,267 881 SH   SOLE   710 0 171
MERCADOLIBRE INC COM 58733R102   5,187 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   1,073,348 8,923 SH   SOLE   8,340 0 583
MERCK & CO INC COM 58933Y105   390,943 3,250 SH   DFND 1 0 0 3,250
MERCK & CO INC COM 58933Y105   5,089,831 42,313 SH   DFND 2 42,313 0 0
MERCK & CO INC COM 58933Y105   4,749,410 39,483 SH   DFND 3 39,483 0 0
MERCK & CO INC COM 58933Y105   2,593,332 21,559 SH   DFND 5 21,559 0 0
META PLATFORMS INC CL A 30303M102   20,889,611 36,512 SH   SOLE   32,155 0 4,357
META PLATFORMS INC CL A 30303M102   1,774,175 3,101 SH   DFND 1 0 0 3,101
META PLATFORMS INC CL A 30303M102   11,129,073 19,452 SH   DFND 2 19,452 0 0
META PLATFORMS INC CL A 30303M102   141,133,028 246,680 SH   DFND 3 246,680 0 0
META PLATFORMS INC CL A 30303M102   1,542,462 2,696 SH   DFND 5 2,696 0 0
METLIFE INC COM 59156R108   31,753 449 SH   SOLE   449 0 0
METLIFE INC COM 59156R108   294,620 4,166 SH   DFND 1 0 0 4,166
METLIFE INC COM 59156R108   9,123 129 SH   DFND 2 129 0 0
METLIFE INC COM 59156R108   116,264 1,644 SH   DFND 3 1,644 0 0
MICRON TECHNOLOGY INC COM 595112103   3,144,953 9,309 SH   SOLE   8,398 0 911
MICRON TECHNOLOGY INC COM 595112103   65,439,946 193,701 SH   DFND 3 193,701 0 0
MICROSOFT CORP COM 594918104   377,246,540 1,019,117 SH   SOLE   1,005,589 0 13,528
MICROSOFT CORP COM 594918104   4,647,114 12,554 SH   DFND 1 0 0 12,554
MICROSOFT CORP COM 594918104   24,631,852 66,542 SH   DFND 2 66,542 0 0
MICROSOFT CORP COM 594918104   271,121,392 732,424 SH   DFND 3 732,424 0 0
MICROSOFT CORP COM 594918104   2,106,267 5,690 SH   DFND 5 5,690 0 0
MODERNA INC COM 60770K107   6,757,873 133,029 SH   SOLE   130,115 0 2,914
MONDELEZ INTL INC CL A 609207105   167,214 2,901 SH   SOLE   0 0 2,901
MONDELEZ INTL INC CL A 609207105   201,394 3,494 SH   DFND 1 0 0 3,494
MONDELEZ INTL INC CL A 609207105   5,769,015 100,087 SH   DFND 2 100,087 0 0
MONDELEZ INTL INC CL A 609207105   30,195,060 523,856 SH   DFND 3 523,856 0 0
MONOLITHIC PWR SYS INC COM 609839105   975,268 892 SH   DFND 2 892 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,232,066 182,612 SH   DFND 3 182,612 0 0
MOODYS CORP COM 615369105   55,404 127 SH   SOLE   0 0 127
MOODYS CORP COM 615369105   1,635,938 3,750 SH   DFND 2 3,750 0 0
MORGAN STANLEY COM NEW 617446448   1,612,621 9,799 SH   SOLE   9,625 0 174
MORGAN STANLEY COM NEW 617446448   100,552 611 SH   DFND 1 0 0 611
MORGAN STANLEY COM NEW 617446448   4,306,139 26,166 SH   DFND 2 26,166 0 0
MORGAN STANLEY COM NEW 617446448   62,728,159 381,164 SH   DFND 3 381,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,720,829 31,617 SH   DFND 3 31,617 0 0
MUELLER INDS INC COM 624756102   7,465,926 67,382 SH   DFND 3 67,382 0 0
NETFLIX INC. COM 64110L106   3,372,365 35,074 SH   SOLE   29,886 0 5,188
NETFLIX INC. COM 64110L106   110,284 1,147 SH   DFND 1 0 0 1,147
NETFLIX INC. COM 64110L106   4,002,244 41,625 SH   DFND 2 41,625 0 0
NETFLIX INC. COM 64110L106   83,398,972 867,384 SH   DFND 3 867,384 0 0
NEWMONT CORP COM 651639106   336,116 3,105 SH   SOLE   0 0 3,105
NEWMONT CORP COM 651639106   42,867 396 SH   DFND 1 0 0 396
NEWMONT CORP COM 651639106   1,605,564 14,832 SH   DFND 2 14,832 0 0
NEWMONT CORP COM 651639106   23,901,167 220,796 SH   DFND 3 220,796 0 0
NEXTERA ENERGY INC COM 65339F101   905,766 9,752 SH   SOLE   7,831 0 1,921
NEXTERA ENERGY INC COM 65339F101   739,232 7,959 SH   DFND 1 0 0 7,959
NEXTERA ENERGY INC COM 65339F101   8,351,862 89,921 SH   DFND 2 89,921 0 0
NEXTERA ENERGY INC COM 65339F101   17,116,855 184,290 SH   DFND 3 184,290 0 0
NIKE INC CL B 654106103   7,379,958 139,719 SH   SOLE   134,405 0 5,314
NIKE INC CL B 654106103   180,539 3,418 SH   DFND 1 0 0 3,418
NIKE INC CL B 654106103   2,768,507 52,414 SH   DFND 2 52,414 0 0
NIKE INC CL B 654106103   4,986,472 94,405 SH   DFND 3 94,405 0 0
NIKE INC CL B 654106103   1,544,404 29,239 SH   DFND 5 29,239 0 0
NOVO-NORDISK A S ADR 670100205   3,003,872 81,738 SH   SOLE   72,811 0 8,927
NOVO-NORDISK A S ADR 670100205   546,767 14,878 SH   DFND 2 14,878 0 0
NOVO-NORDISK A S ADR 670100205   1,378,897 37,521 SH   DFND 5 37,521 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,727,236 885,681 SH   SOLE   868,715 0 16,966
NU HLDGS LTD ORD SHS CL A G6683N103   4,642 323 SH   DFND 2 323 0 0
NUCOR CORP COM 670346105   85,057 503 SH   DFND 1 0 0 503
NUCOR CORP COM 670346105   5,162,961 30,532 SH   DFND 2 30,532 0 0
NUCOR CORP COM 670346105   156,756 927 SH   DFND 3 927 0 0
NUSCALE PWR CORP CL A COM 67079K100   173,700 16,024 SH   SOLE   0 0 16,024
NVIDIA CORPORATION COM 67066G104   10,703,626 61,374 SH   SOLE   47,039 0 14,335
NVIDIA CORPORATION COM 67066G104   4,301,402 24,664 SH   DFND 1 0 0 24,664
NVIDIA CORPORATION COM 67066G104   31,127,784 178,485 SH   DFND 2 178,485 0 0
NVIDIA CORPORATION COM 67066G104   410,749,496 2,355,215 SH   DFND 3 2,355,215 0 0
NVIDIA CORPORATION COM 67066G104   2,816,909 16,152 SH   DFND 5 16,152 0 0
NVR INC COM 62944T105   1,640,868 249 SH   DFND 3 249 0 0
OCCIDENTAL PETE CORP COM 674599105   1,627,795 25,043 SH   SOLE   8,221 0 16,822
OLD DOMINION FREIGHT LINE IN COM 679580100   7,320,856 37,466 SH   DFND 3 37,466 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,139,398 33,492 SH   SOLE   32,730 0 762
ON SEMICONDUCTOR CORP COM 682189105   290,714 4,695 SH   SOLE   4,695 0 0
ORACLE CORP COM 68389X105   7,236,194 49,189 SH   SOLE   47,187 0 2,002
ORACLE CORP 6.5 DEP CUM SR D 68389X204   1,932,468 43,397 SH   SOLE   43,397 0 0
ORACLE CORP COM 68389X105   87,972 598 SH   DFND 1 0 0 598
ORACLE CORP COM 68389X105   4,554,378 30,959 SH   DFND 2 30,959 0 0
ORACLE CORP COM 68389X105   31,143,628 211,703 SH   DFND 3 211,703 0 0
ORACLE CORP COM 68389X105   1,460,949 9,931 SH   DFND 5 9,931 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,513 331 SH   SOLE   0 0 331
OTIS WORLDWIDE CORP COM 68902V107   336,840 4,370 SH   DFND 1 0 0 4,370
OTIS WORLDWIDE CORP COM 68902V107   291,208 3,778 SH   DFND 3 3,778 0 0
PACCAR INC COM 693718108   208,131 1,802 SH   DFND 3 1,802 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,751,600 166,000 SH   SOLE   166,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,037,621 27,602 SH   SOLE   26,562 0 1,040
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,133,524 7,749 SH   DFND 2 7,749 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,207,591 97,126 SH   DFND 3 97,126 0 0
PALO ALTO NETWORKS INC COM 697435105   2,059,631 12,847 SH   SOLE   11,255 0 1,592
PALO ALTO NETWORKS INC COM 697435105   462,844 2,887 SH   DFND 1 0 0 2,887
PALO ALTO NETWORKS INC COM 697435105   12,879,468 80,336 SH   DFND 3 80,336 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207   1,834,871 20,733 SH   SOLE   20,293 0 440
PARKER-HANNIFIN CORP COM 701094104   1,635,603 1,827 SH   DFND 2 1,827 0 0
PARKER-HANNIFIN CORP COM 701094104   27,981,621 31,256 SH   DFND 3 31,256 0 0
PAYPAL HLDGS INC COM 70450Y103   6,332,336 140,003 SH   SOLE   138,967 0 1,036
PAYPAL HLDGS INC COM 70450Y103   4,469,086 98,808 SH   DFND 3 98,808 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,372,277 13,430 SH   DFND 5 13,430 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   780,424 181,917 SH   SOLE   174,585 0 7,332
PEPSICO INC COM 713448108   1,371,055 8,829 SH   SOLE   8,477 0 352
PEPSICO INC COM 713448108   786,389 5,064 SH   DFND 3 5,064 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   288,819 13,919 SH   SOLE   13,919 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   165,315 7,967 SH   DFND 1 0 0 7,967
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   490,613 23,644 SH   DFND 2 23,644 0 0
PFIZER INC COM 717081103   14,534,966 517,627 SH   SOLE   332,054 0 185,573
PFIZER INC COM 717081103   96,286 3,429 SH   DFND 1 0 0 3,429
PFIZER INC COM 717081103   2,241,570 79,828 SH   DFND 2 79,828 0 0
PFIZER INC COM 717081103   22,221,389 791,360 SH   DFND 3 791,360 0 0
PFIZER INC COM 717081103   2,162,750 77,021 SH   DFND 5 77,021 0 0
PG&E CORP COM 69331C108   219,994 12,521 SH   DFND 3 12,521 0 0
PHILIP MORRIS INTL INC COM 718172109   30,423 184 SH   SOLE   0 0 184
PHILIP MORRIS INTL INC COM 718172109   17,195 104 SH   DFND 1 0 0 104
PHILIP MORRIS INTL INC COM 718172109   856,957 5,183 SH   DFND 2 5,183 0 0
PHILIP MORRIS INTL INC COM 718172109   501,972 3,036 SH   DFND 3 3,036 0 0
PLUG PWR INC COM NEW 72919P202   29,999 13,274 SH   SOLE   0 0 13,274
PPG INDS INC COM 693506107   1,681,757 15,735 SH   DFND 2 15,735 0 0
PPG INDS INC COM 693506107   215,684 2,018 SH   DFND 3 2,018 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,948,917 21,621 SH   DFND 1 0 0 21,621
PRICE T ROWE GROUP INC COM 74144T108   12,012,147 133,261 SH   DFND 2 133,261 0 0
PROCTER & GAMBLE CO COM 742718109   901,594 6,242 SH   SOLE   5,868 0 374
PROCTER & GAMBLE CO COM 742718109   1,158,698 8,022 SH   DFND 1 0 0 8,022
PROCTER & GAMBLE CO COM 742718109   6,921,565 47,920 SH   DFND 2 47,920 0 0
PROCTER & GAMBLE CO COM 742718109   24,793,270 171,651 SH   DFND 3 171,651 0 0
PROGRESSIVE CORP COM 743315103   126,279 637 SH   SOLE   459 0 178
PROGRESSIVE CORP COM 743315103   1,572,241 7,931 SH   DFND 2 7,931 0 0
PROGRESSIVE CORP COM 743315103   14,478,062 73,033 SH   DFND 3 73,033 0 0
PROLOGIS INC. COM 74340W103   1,602,683 12,125 SH   DFND 2 12,125 0 0
PROLOGIS INC. COM 74340W103   342,743 2,593 SH   DFND 3 2,593 0 0
QUALCOMM INC COM 747525103   3,241,779 25,173 SH   SOLE   15,673 0 9,500
QUALCOMM INC COM 747525103   24,468 190 SH   DFND 1 0 0 190
QUALCOMM INC COM 747525103   1,610,523 12,506 SH   DFND 2 12,506 0 0
QUALCOMM INC COM 747525103   17,555,676 136,323 SH   DFND 3 136,323 0 0
QUALCOMM INC COM 747525103   1,441,563 11,194 SH   DFND 5 11,194 0 0
QUANTA SVCS INC COM 74762E102   310,196 565 SH   DFND 1 0 0 565
QUANTA SVCS INC COM 74762E102   4,021,022 7,324 SH   DFND 2 7,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107   141,393 183 SH   SOLE   183 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,023,814 40,153 SH   DFND 3 40,153 0 0
REGENERON PHARMACEUTICALS COM 75886F107   196,251 254 SH   DFND 5 254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,028 8,730 SH   DFND 3 8,730 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   387,827 5,248 SH   SOLE   4,598 0 650
RIO TINTO PLC SPONSORED ADR 767204100   2,397,740 25,702 SH   DFND 5 25,702 0 0
RIOT PLATFORMS INC COM 767292105   1,013,569 82,004 SH   SOLE   82,004 0 0
ROBINHOOD MKTS INC COM CL A 770700102   165,558 2,389 SH   SOLE   1,100 0 1,289
ROBINHOOD MKTS INC COM CL A 770700102   806,860 11,643 SH   DFND 2 11,643 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,948,576 42,548 SH   DFND 3 42,548 0 0
ROSS STORES INC COM 778296103   577,536 2,666 SH   DFND 3 2,666 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   192,626 700 SH   SOLE   0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103   109,246 397 SH   DFND 3 397 0 0
RTX CORPORATION COM 75513E101   311,726 1,616 SH   SOLE   1,239 0 377
RTX CORPORATION COM 75513E101   21,484,623 111,377 SH   DFND 3 111,377 0 0
RUBRIK INC. CL A 781154109   1,273,514 26,006 SH   DFND 2 26,006 0 0
S&P GLOBAL INC COM 78409V104   2,683,045 6,308 SH   DFND 3 6,308 0 0
SALESFORCE INC COM 79466L302   251,258 1,346 SH   SOLE   0 0 1,346
SALESFORCE INC COM 79466L302   20,031,184 107,308 SH   DFND 3 107,308 0 0
SANOFI SA SPONSORED ADR 80105N105   1,535,930 31,879 SH   DFND 5 31,879 0 0
SCHWAB CHARLES CORP COM 808513105   1,549,072 16,483 SH   SOLE   15,926 0 557
SCHWAB CHARLES CORP COM 808513105   21,273,219 226,359 SH   DFND 3 226,359 0 0
SEI INVTS CO COM 784117103   3,731,170 47,549 SH   DFND 3 47,549 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   6,576,925 44,860 SH   SOLE   44,860 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   6,136,039 74,848 SH   SOLE   74,848 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   5,119,553 46,977 SH   SOLE   46,977 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   765,566 12,497 SH   SOLE   2,463 0 10,034
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   4,680,128 94,797 SH   SOLE   91,647 0 3,150
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,086,179 6,716 SH   SOLE   6,716 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   686,556 6,193 SH   SOLE   6,193 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,266,048 49,380 SH   SOLE   49,380 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   690,093 4,707 SH   DFND 1 0 0 4,707
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   30,169 368 SH   DFND 1 0 0 368
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,221,043 36,256 SH   DFND 1 0 0 36,256
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   709,398 14,369 SH   DFND 1 0 0 14,369
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   318,932 1,972 SH   DFND 1 0 0 1,972
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   3,792,362 61,906 SH   DFND 2 61,906 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,727,259 34,986 SH   DFND 2 34,986 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   91,990 2,253 SH   DFND 2 2,253 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   2,089,149 51,167 SH   DFND 3 51,167 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   12,935,198 281,874 SH   DFND 3 281,874 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   10,110,038 204,781 SH   DFND 5 204,781 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,922,540 85,477 SH   DFND 5 85,477 0 0
SEMTECH CORP COM 816850101   7,304,550 95,000 SH   SOLE   95,000 0 0
SERVICENOW INC COM 81762P102   1,201,175 11,489 SH   SOLE   11,240 0 249
SERVICENOW INC COM 81762P102   225,410 2,156 SH   DFND 1 0 0 2,156
SERVICENOW INC COM 81762P102   5,750,773 55,005 SH   DFND 2 55,005 0 0
SERVICENOW INC COM 81762P102   3,854,968 36,872 SH   DFND 3 36,872 0 0
SHERWIN WILLIAMS CO COM 824348106   731,495 2,282 SH   DFND 3 2,282 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   602,945 5,083 SH   SOLE   4,459 0 624
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   224,298 18,206 SH   SOLE   0 0 18,206
SIMON PPTY GROUP INC NEW COM 828806109   13,684,960 73,366 SH   DFND 3 73,366 0 0
SLB LIMITED COM STK 806857108   2,756,714 53,643 SH   SOLE   50,935 0 2,708
SLB LIMITED COM STK 806857108   18,900,214 367,780 SH   DFND 3 367,780 0 0
SNAP INC CL A 83304A106   673,265 146,362 SH   SOLE   146,362 0 0
SNOWFLAKE INC COM SHS 833445109   7,793,624 51,675 SH   SOLE   50,884 0 791
SNOWFLAKE INC COM SHS 833445109   7,541 50 SH   DFND 2 50 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   8,554,201 151,375 SH   SOLE   151,375 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   5,312 94 SH   DFND 3 94 0 0
SOUTHERN CO COM 842587107   616,473 6,387 SH   DFND 3 6,387 0 0
SOUTHERN COPPER CORP COM 84265V105   1,204,420 7,000 SH   DFND 3 7,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   206,707,013 480,390 SH   SOLE   456,910 0 23,480
SPDR GOLD TR GOLD SHS 78463V107   578,740 1,345 SH   DFND 1 0 0 1,345
SPDR GOLD TR GOLD SHS 78463V107   3,476,313 8,079 SH   DFND 2 8,079 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,477,574 19,702 SH   DFND 3 19,702 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   1,367,064 22,021 SH   SOLE   22,021 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   114,786 1,849 SH   DFND 1 0 0 1,849
SPDR INDEX SHS FDS STATE STREET SPD 78463X301   226,942 1,667 SH   DFND 1 0 0 1,667
SPDR INDEX SHS FDS STATE STREET SPD 78463X301   584,849 4,296 SH   DFND 2 4,296 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301   828,400 6,085 SH   DFND 3 6,085 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   566,973 12,420 SH   DFND 3 12,420 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   2,415,066 13,282 SH   SOLE   13,282 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   110,870 868 SH   DFND 1 0 0 868
SPDR SERIES TRUST STATE STREET SPD 78464A870   267,083 2,091 SH   DFND 2 2,091 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   26,155,509 1,020,902 SH   DFND 3 1,020,902 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   248,343 9,548 SH   DFND 3 9,548 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655   205,028 2,270 SH   DFND 3 2,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   23,203,798 253,206 SH   DFND 3 253,206 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   36,098,712 747,076 SH   DFND 3 747,076 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,518,253 3,131 SH   SOLE   2,568 0 563
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,819 12 SH   DFND 2 12 0 0
STARBUCKS CORP COM 855244109   821,719 9,172 SH   SOLE   9,172 0 0
STARBUCKS CORP COM 855244109   64,236 717 SH   DFND 1 0 0 717
STARBUCKS CORP COM 855244109   1,453,508 16,224 SH   DFND 2 16,224 0 0
STARBUCKS CORP COM 855244109   5,279,539 58,930 SH   DFND 3 58,930 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   80,132 173 SH   SOLE   173 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   250,123 540 SH   DFND 1 0 0 540
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   47,905,995 73,663 SH   SOLE   66,981 0 6,682
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   17,542,922 26,975 SH   DFND 1 0 0 26,975
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   44,706,973 68,744 SH   DFND 2 68,744 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   42,996,579 66,114 SH   DFND 3 66,114 0 0
STEEL DYNAMICS INC COM 858119100   761,220 4,229 SH   DFND 3 4,229 0 0
STELLANTIS N.V SHS N82405106   72,241,385 9,722,932 SH   SOLE   9,717,248 0 5,684
STONECO LTD COM CL A G85158106   779,961 55,238 SH   SOLE   51,886 0 3,352
STRIDE INC COM 86333M108   655,279 7,432 SH   SOLE   7,432 0 0
STRIDE INC COM 86333M108   403,113 4,572 SH   DFND 2 4,572 0 0
STRIDE INC COM 86333M108   870,062 9,868 SH   DFND 3 9,868 0 0
STRYKER CORPORATION COM 863667101   819,832 2,495 SH   DFND 1 0 0 2,495
STRYKER CORPORATION COM 863667101   494,199 1,504 SH   DFND 3 1,504 0 0
SUN CMNTYS INC COM 866674104   513,665 4,078 SH   DFND 3 4,078 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   5,120,435 78,667 SH   DFND 3 78,667 0 0
SUNRUN INC COM 86771W105   382,528 28,210 SH   SOLE   22,094 0 6,116
SYNOPSYS INC COM 871607107   64,626 163 SH   SOLE   0 0 163
SYNOPSYS INC COM 871607107   26,099,089 65,827 SH   DFND 3 65,827 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   902,327 2,670 SH   SOLE   2,218 0 452
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,525,162 7,472 SH   DFND 2 7,472 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,553,544 10,515 SH   DFND 5 10,515 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   262,629 13,700 SH   SOLE   13,700 0 0
TECK RESOURCES LTD CL B 878742204   1,772,808 33,336 SH   DFND 2 33,336 0 0
TESLA INC COM 88160R101   1,437,929 3,868 SH   SOLE   3,700 0 168
TESLA INC COM 88160R101   71,844,777 193,261 SH   DFND 3 193,261 0 0
TEXAS INSTRS INC COM 882508104   125,220 645 SH   SOLE   482 0 163
TEXAS INSTRS INC COM 882508104   3,177,878 16,369 SH   DFND 3 16,369 0 0
THE CIGNA GROUP COM 125523100   67,755 254 SH   SOLE   64 0 190
THE CIGNA GROUP COM 125523100   251,012 941 SH   DFND 3 941 0 0
THE REALREAL INC COM 88339P101   166,482 18,335 SH   SOLE   0 0 18,335
THERMO FISHER SCIENTIFIC INC COM 883556102   415,343 845 SH   SOLE   650 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102   394,207 802 SH   DFND 1 0 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102   43,397,184 88,290 SH   DFND 3 88,290 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867   60,346 11,012 SH   DFND 1 0 0 11,012
TIM S A SPONSORED ADR 88706T108   1,756,446 66,306 SH   DFND 2 66,306 0 0
TJX COS INC NEW COM 872540109   1,669,823 10,456 SH   DFND 2 10,456 0 0
TJX COS INC NEW COM 872540109   20,489,670 128,301 SH   DFND 3 128,301 0 0
T-MOBILE US INC COM 872590104   338,988 1,614 SH   SOLE   1,614 0 0
T-MOBILE US INC COM 872590104   21,617,548 102,926 SH   DFND 3 102,926 0 0
TOTALENERGIES SE ACT F92124100   378,365,779 4,214,366 SH   SOLE   4,196,743 0 17,623
TOTALENERGIES SE ACT F92124100   545,414 6,075 SH   DFND 1 0 0 6,075
TOTALENERGIES SE ACT F92124100   398,533 4,439 SH   DFND 2 4,439 0 0
TRANSDIGM GROUP INC COM 893641100   119,373 103 SH   DFND 1 0 0 103
TRANSDIGM GROUP INC COM 893641100   3,712,149 3,203 SH   DFND 2 3,203 0 0
TRANSDIGM GROUP INC COM 893641100   336,098 290 SH   DFND 3 290 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,804,752 43,900 SH   DFND 3 43,900 0 0
TRUIST FINL CORP COM 89832Q109   19,307 420 SH   DFND 2 420 0 0
TRUIST FINL CORP COM 89832Q109   405,317 8,817 SH   DFND 3 8,817 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,116,008 43,320 SH   SOLE   38,674 0 4,646
UBER TECHNOLOGIES INC COM 90353T100   33,129,519 460,580 SH   DFND 3 460,580 0 0
UBS GROUP AG SHS H42097107   4,898,034 123,252 SH   SOLE   121,622 0 1,630
UBS GROUP AG SHS H42097107   620,977 15,626 SH   DFND 1 0 0 15,626
UBS GROUP AG SHS H42097107   82,580 2,078 SH   DFND 2 2,078 0 0
UGI CORP NEW COM 902681105   387,946 10,652 SH   SOLE   10,652 0 0
UNION PAC CORP COM 907818108   15,089,994 62,196 SH   DFND 3 62,196 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,036,892 11,262 SH   SOLE   11,262 0 0
UNITED PARCEL SVCS INC CL B 911312106   294,451 2,993 SH   SOLE   2,724 0 269
UNITED PARCEL SVCS INC CL B 911312106   69,850 710 SH   DFND 3 710 0 0
UNITED RENTALS INC COM 911363109   837,844 1,150 SH   DFND 3 1,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,274,881 19,494 SH   SOLE   17,240 0 2,254
UNITEDHEALTH GROUP INC COM 91324P102   318,214 1,176 SH   DFND 1 0 0 1,176
UNITEDHEALTH GROUP INC COM 91324P102   21,064,890 77,848 SH   DFND 3 77,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,235 60 SH   DFND 5 60 0 0
UPSTART HLDGS INC COM 91680M107   2,803,545 109,300 SH   SOLE   109,300 0 0
US BANCORP COM NEW 902973304   92,058 1,770 SH   SOLE   1,770 0 0
US BANCORP COM NEW 902973304   305,715 5,878 SH   DFND 3 5,878 0 0
VALE S A SPONSORED ADS 91912E105   1,346,384 84,625 SH   SOLE   84,625 0 0
VALERO ENERGY CORP COM 91913Y100   581,132 2,352 SH   SOLE   2,352 0 0
VALERO ENERGY CORP COM 91913Y100   157,884 639 SH   DFND 3 639 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,847,624 9,786 SH   DFND 1 0 0 9,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,017,029 28,478 SH   DFND 2 28,478 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,401,546 171,369 SH   DFND 3 171,369 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   939,469 6,792 SH   SOLE   0 0 6,792
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   197,255 2,393 SH   SOLE   0 0 2,393
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   61,905 751 SH   DFND 1 0 0 751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,714,914 34,087 SH   DFND 2 34,087 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,262,639 16,358 SH   DFND 3 16,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,823,482 847,798 SH   DFND 3 847,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,446,634 357,232 SH   DFND 3 357,232 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,512,831 130,387 SH   DFND 3 130,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   565,909 7,139 SH   DFND 1 0 0 7,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,019,687 471,537 SH   DFND 3 471,537 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,883,745 43,500 SH   DFND 3 43,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,744,692 11,100 SH   DFND 3 11,100 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,167,684 53,997 SH   DFND 3 53,997 0 0
VENTAS INC COM 92276F100   1,181,149 14,443 SH   DFND 3 14,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   155,670 3,101 SH   SOLE   2,401 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   278,459 5,547 SH   DFND 3 5,547 0 0
VERTEX INC CL A 92538J106   2,078,681 174,826 SH   SOLE   174,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,380,718 99,388 SH   DFND 3 99,388 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   757,754 3,024 SH   DFND 3 3,024 0 0
VISA INC COM CL A 92826C839   102,762 340 SH   SOLE   0 0 340
VISA INC COM CL A 92826C839   2,254,710 7,460 SH   DFND 1 0 0 7,460
VISA INC COM CL A 92826C839   8,948,420 29,607 SH   DFND 2 29,607 0 0
VISA INC COM CL A 92826C839   59,291,630 196,174 SH   DFND 3 196,174 0 0
VISA INC COM CL A 92826C839   1,601,268 5,298 SH   DFND 5 5,298 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,487,514 19,710 SH   SOLE   17,466 0 2,244
WABTEC COM 929740108   23,242 93 SH   SOLE   0 0 93
WABTEC COM 929740108   36,100,499 144,454 SH   DFND 3 144,454 0 0
WALMART INC COM 931142103   1,237,580 9,958 SH   SOLE   8,821 0 1,137
WALMART INC COM 931142103   768,920 6,187 SH   DFND 1 0 0 6,187
WALMART INC COM 931142103   72,010,069 579,418 SH   DFND 3 579,418 0 0
WASTE MGMT INC DEL COM 94106L109   36,492,490 158,808 SH   DFND 3 158,808 0 0
WEC ENERGY GROUP INC COM 92939U106   540,762 4,671 SH   SOLE   4,671 0 0
WELLS FARGO & CO COM 949746101   5,137,711 64,536 SH   SOLE   43,016 0 21,520
WELLS FARGO & CO COM 949746101   974,188 12,237 SH   DFND 3 12,237 0 0
WELLTOWER INC COM 95040Q104   2,113,322 10,689 SH   SOLE   10,689 0 0
WELLTOWER INC COM 95040Q104   32,246,501 163,100 SH   DFND 3 163,100 0 0
WESTERN DIGITAL CORP COM 958102105   64,918 240 SH   SOLE   0 0 240
WESTERN DIGITAL CORP COM 958102105   12,006,510 44,388 SH   DFND 3 44,388 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,276,874 25,365 SH   DFND 3 25,365 0 0
WIX COM LTD SHS M98068105   5,240,453 58,182 SH   SOLE   58,182 0 0
WOODWARD INC COM 980745103   1,630,684 4,556 SH   DFND 2 4,556 0 0
WORKDAY INC CL A 98138H101   1,503,824 11,575 SH   DFND 3 11,575 0 0
XP INC CL A G98239109   2,568,458 134,898 SH   SOLE   125,986 0 8,912
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,509,607 54,297 SH   SOLE   51,792 0 2,505
YUM BRANDS INC COM 988498101   3,963,496 25,492 SH   DFND 3 25,492 0 0
ZOETIS INC CL A 98978V103   115,728 979 SH   SOLE   244 0 735
ZOETIS INC CL A 98978V103   1,628,697 13,778 SH   DFND 2 13,778 0 0
ZOETIS INC CL A 98978V103   86,766 734 SH   DFND 3 734 0 0
ZOETIS INC CL A 98978V103   1,330,454 11,255 SH   DFND 5 11,255 0 0