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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 467,194 3,435 SH SOLE 3,435 0 0
ABBOTT LABS COM 002824100 37,267 274 SH DFND 2 274 0 0
ABBOTT LABS COM 002824100 3,025,542 22,245 SH DFND 3 22,245 0 0
ABBOTT LABS COM 002824100 1,852,592 13,621 SH DFND 5 13,621 0 0
ABBVIE INC COM 00287Y109 36,196 195 SH SOLE 0 0 195
ABBVIE INC COM 00287Y109 1,232,331 6,639 SH DFND 1 0 0 6,639
ABBVIE INC COM 00287Y109 8,351,229 44,991 SH DFND 2 44,991 0 0
ABBVIE INC COM 00287Y109 18,642,188 100,432 SH DFND 3 100,432 0 0
ADOBE INC COM 00724F101 1,733,996 4,482 SH SOLE 3,055 0 1,427
ADOBE INC COM 00724F101 57,645 149 SH DFND 1 0 0 149
ADOBE INC COM 00724F101 2,622,273 6,778 SH DFND 2 6,778 0 0
ADOBE INC COM 00724F101 20,381,225 52,681 SH DFND 3 52,681 0 0
ADOBE INC COM 00724F101 2,414,131 6,240 SH DFND 5 6,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,973,798 20,957 SH SOLE 20,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,049,619 141,294 SH DFND 3 141,294 0 0
AECOM COM 00766T100 40,065 355 SH SOLE 0 0 355
AECOM COM 00766T100 2,985,711 26,455 SH DFND 3 26,455 0 0
AIRBNB INC COM CL A 009066101 124,532 941 SH SOLE 303 0 638
AIRBNB INC COM CL A 009066101 1,474,003 11,138 SH DFND 2 11,138 0 0
AIRBNB INC COM CL A 009066101 146,633 1,108 SH DFND 3 1,108 0 0
ALBEMARLE CORP COM 012653101 514,897 8,216 SH SOLE 7,770 0 446
ALBEMARLE CORP COM 012653101 2,216,889 35,374 SH DFND 3 35,374 0 0
ALCON AG ORD SHS H01301128 906,018 10,263 SH SOLE 10,108 0 155
ALCON AG ORD SHS H01301128 1,180,922 13,377 SH DFND 1 0 0 13,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,089,416 9,606 SH SOLE 6,818 0 2,788
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,149,120 18,950 SH DFND 2 18,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,492,702 13,162 SH DFND 3 13,162 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,498,277 15,773 SH DFND 2 15,773 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 405,982 1,245 SH SOLE 1,245 0 0
ALPHABET INC CAP STK CL C 02079K107 2,494,990 14,065 SH SOLE 11,626 0 2,439
ALPHABET INC CAP STK CL A 02079K305 6,169,636 35,009 SH SOLE 26,142 0 8,867
ALPHABET INC CAP STK CL C 02079K107 1,277,740 7,203 SH DFND 1 0 0 7,203
ALPHABET INC CAP STK CL A 02079K305 1,573,029 8,926 SH DFND 1 0 0 8,926
ALPHABET INC CAP STK CL C 02079K107 1,794,655 10,117 SH DFND 2 10,117 0 0
ALPHABET INC CAP STK CL A 02079K305 14,824,291 84,119 SH DFND 2 84,119 0 0
ALPHABET INC CAP STK CL C 02079K107 81,316,463 458,405 SH DFND 3 458,405 0 0
ALPHABET INC CAP STK CL A 02079K305 126,293,467 716,640 SH DFND 3 716,640 0 0
ALPHABET INC CAP STK CL A 02079K305 2,017,305 11,447 SH DFND 5 11,447 0 0
ALTRIA GROUP INC COM 02209S103 306,459 5,227 SH DFND 3 5,227 0 0
AMAZON COM INC COM 023135106 5,840,381 26,621 SH SOLE 18,884 0 7,737
AMAZON COM INC COM 023135106 2,377,091 10,835 SH DFND 1 0 0 10,835
AMAZON COM INC COM 023135106 9,392,744 42,813 SH DFND 2 42,813 0 0
AMAZON COM INC COM 023135106 235,512,752 1,073,489 SH DFND 3 1,073,489 0 0
AMAZON COM INC COM 023135106 2,417,458 11,019 SH DFND 5 11,019 0 0
AMBEV SA SPONSORED ADR 02319V103 43,580 18,083 SH DFND 5 18,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,388,060 123,713 SH SOLE 123,713 0 0
AMERICAN EXPRESS CO COM 025816109 373,845 1,172 SH SOLE 790 0 382
AMERICAN EXPRESS CO COM 025816109 5,972,263 18,723 SH DFND 3 18,723 0 0
AMERICAN PUB ED INC COM 02913V103 523,790 17,196 SH DFND 3 17,196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 292,630 1,324 SH DFND 3 1,324 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 200,458 1,441 SH DFND 3 1,441 0 0
AMERIPRISE FINL INC COM 03076C106 1,506,720 2,823 SH DFND 2 2,823 0 0
AMERIPRISE FINL INC COM 03076C106 1,054,117 1,975 SH DFND 3 1,975 0 0
AMETEK INC COM 031100100 8,209,250 45,365 SH DFND 3 45,365 0 0
AMGEN INC COM 031162100 5,291,309 18,951 SH DFND 3 18,951 0 0
AMPHENOL CORP NEW CL A 032095101 781,903 7,918 SH DFND 2 7,918 0 0
AMPHENOL CORP NEW CL A 032095101 18,204,958 184,354 SH DFND 3 184,354 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 373,956 6,548 SH SOLE 6,548 0 0
AMRIZE LTD SHS A H2927K103 71,055 1,434 SH SOLE 1,434 0 0
AMRIZE LTD SHS A H2927K103 441,491 8,910 SH DFND 1 0 0 8,910
ANALOG DEVICES INC COM 032654105 18,994,234 79,801 SH DFND 3 79,801 0 0
APPLE INC COM 037833100 6,202,699 30,232 SH SOLE 24,579 0 5,653
APPLE INC COM 037833100 2,193,062 10,689 SH DFND 1 0 0 10,689
APPLE INC COM 037833100 13,360,876 65,121 SH DFND 2 65,121 0 0
APPLE INC COM 037833100 213,756,570 1,041,851 SH DFND 3 1,041,851 0 0
APPLE INC COM 037833100 1,713,785 8,353 SH DFND 5 8,353 0 0
APPLIED MATLS INC COM 038222105 372,364 2,034 SH SOLE 1,083 0 951
APPLIED MATLS INC COM 038222105 165,312 903 SH DFND 1 0 0 903
APPLIED MATLS INC COM 038222105 4,218,116 23,041 SH DFND 2 23,041 0 0
APPLIED MATLS INC COM 038222105 10,406,614 56,845 SH DFND 3 56,845 0 0
APPLIED MATLS INC COM 038222105 2,426,410 13,254 SH DFND 5 13,254 0 0
ARAMARK COM 03852U106 7,393,321 176,578 SH DFND 3 176,578 0 0
ARES CAPITAL CORP COM 04010L103 236,707 10,779 SH SOLE 0 0 10,779
ARISTA NETWORKS INC COM SHS 040413205 170,858 1,670 SH SOLE 0 0 1,670
ARISTA NETWORKS INC COM SHS 040413205 1,090,829 10,662 SH DFND 3 10,662 0 0
ARK ETF TR INNOVATION ETF 00214Q104 723,987 10,300 SH SOLE 10,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,538,307 9,470 SH DFND 2 9,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 801 1 SH SOLE 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,036,467 3,789 SH DFND 3 3,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,509,408 21,600 SH DFND 3 21,600 0 0
AT&T INC COM 00206R102 648,806 22,419 SH SOLE 19,326 0 3,093
AT&T INC COM 00206R102 2,685,285 92,788 SH DFND 3 92,788 0 0
AUTODESK INC COM 052769106 2,168,847 7,006 SH DFND 2 7,006 0 0
AUTODESK INC COM 052769106 28,718,499 92,769 SH DFND 3 92,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,491,731 4,837 SH DFND 2 4,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,218,912 13,680 SH DFND 3 13,680 0 0
AUTOZONE INC COM 053332102 1,492,316 402 SH DFND 2 402 0 0
AUTOZONE INC COM 053332102 2,201,352 593 SH DFND 3 593 0 0
BAKER HUGHES COMPANY CL A 05722G100 275,703 7,191 SH DFND 3 7,191 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 411,233 133,085 SH SOLE 133,085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 127,809 41,362 SH DFND 3 41,362 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,835,189,016 520,218,168 SH DFND 4 520,218,168 0 0
BANK AMERICA CORP COM 060505104 3,151,370 66,597 SH SOLE 35,325 0 31,272
BANK AMERICA CORP COM 060505104 335,451 7,089 SH DFND 1 0 0 7,089
BANK AMERICA CORP COM 060505104 7,837,801 165,634 SH DFND 2 165,634 0 0
BANK AMERICA CORP COM 060505104 59,693,423 1,261,484 SH DFND 3 1,261,484 0 0
BARRICK MNG CORP COM SHS A 06849F108 148,801 7,147 SH SOLE 0 0 7,147
BARRICK MNG CORP COM SHS A 06849F108 1,959,807 94,131 SH DFND 5 94,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,727,799 7,674 SH SOLE 30 0 7,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,579 135 SH DFND 1 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,632 61 SH DFND 2 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,972,610 67,877 SH DFND 3 67,877 0 0
BLACKROCK INC COM 09290D101 183,619 175 SH SOLE 120 0 55
BLACKROCK INC COM 09290D101 41,970 40 SH DFND 1 0 0 40
BLACKROCK INC COM 09290D101 5,067,878 4,830 SH DFND 3 4,830 0 0
BLACKROCK INC COM 09290D101 1,848,779 1,762 SH DFND 5 1,762 0 0
BLACKSTONE INC COM 09260D107 1,290,128 8,625 SH SOLE 8,223 0 402
BLOCK INC CL A 852234103 56,925 838 SH SOLE 0 0 838
BLOCK INC CL A 852234103 2,735,609 40,271 SH DFND 3 40,271 0 0
BOEING CO COM 097023105 539,959 2,577 SH SOLE 2,336 0 241
BOEING CO COM 097023105 20,953 100 SH DFND 1 0 0 100
BOEING CO COM 097023105 13,200 63 SH DFND 2 63 0 0
BOEING CO COM 097023105 19,498,443 93,058 SH DFND 3 93,058 0 0
BOOKING HOLDINGS INC COM 09857L108 283,673 49 SH SOLE 12 0 37
BOOKING HOLDINGS INC COM 09857L108 2,338,853 404 SH DFND 2 404 0 0
BOOKING HOLDINGS INC COM 09857L108 21,043,887 3,635 SH DFND 3 3,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 141,674 1,319 SH DFND 1 0 0 1,319
BOSTON SCIENTIFIC CORP COM 101137107 4,807,672 44,760 SH DFND 2 44,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,686,122 15,698 SH DFND 3 15,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256,076 5,532 SH SOLE 5,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,389,950 30,027 SH DFND 1 0 0 30,027
BRISTOL-MYERS SQUIBB CO COM 110122108 8,996,600 194,353 SH DFND 2 194,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 538,862 11,641 SH DFND 3 11,641 0 0
BROADCOM INC COM 11135F101 12,765,352 46,310 SH SOLE 46,081 0 229
BROADCOM INC COM 11135F101 517,119 1,876 SH DFND 1 0 0 1,876
BROADCOM INC COM 11135F101 15,223,047 55,226 SH DFND 2 55,226 0 0
BROADCOM INC COM 11135F101 106,997,958 388,166 SH DFND 3 388,166 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 96,451 313 SH SOLE 0 0 313
CADENCE DESIGN SYSTEM INC COM 127387108 293,051 951 SH DFND 3 951 0 0
CAPITAL ONE FINL CORP COM 14040H105 106,380 500 SH SOLE 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,499,320 7,047 SH DFND 2 7,047 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,908,759 65,373 SH DFND 3 65,373 0 0
CARDINAL HEALTH INC COM 14149Y108 718,032 4,274 SH DFND 2 4,274 0 0
CARDINAL HEALTH INC COM 14149Y108 16,775,136 99,852 SH DFND 3 99,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 210,000 7,468 SH DFND 3 7,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 458,755 6,268 SH DFND 3 6,268 0 0
CATERPILLAR INC COM 149123101 232,926 600 SH SOLE 600 0 0
CATERPILLAR INC COM 149123101 210,022 541 SH DFND 1 0 0 541
CATERPILLAR INC COM 149123101 5,018,391 12,927 SH DFND 2 12,927 0 0
CATERPILLAR INC COM 149123101 26,898,294 69,288 SH DFND 3 69,288 0 0
CBRE GROUP INC CL A 12504L109 1,063,511 7,590 SH DFND 3 7,590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20,741 2,993 SH SOLE 2,993 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65,142 9,400 SH DFND 3 9,400 0 0
CENTENE CORP DEL COM 15135B101 128,209 2,362 SH SOLE 0 0 2,362
CENTENE CORP DEL COM 15135B101 6,036,859 111,217 SH DFND 3 111,217 0 0
CERUS CORP COM 157085101 37,351 26,490 SH DFND 3 26,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,478 77 SH SOLE 0 0 77
CHARTER COMMUNICATIONS INC N CL A 16119P108 338,086 827 SH DFND 3 827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 205,531 844 SH SOLE 0 0 844
CHENIERE ENERGY INC COM NEW 16411R208 14,101,513 57,907 SH DFND 3 57,907 0 0
CHEVRON CORP NEW COM 166764100 2,718,319 18,984 SH SOLE 5,903 0 13,081
CHEVRON CORP NEW COM 166764100 2,717,317 18,977 SH DFND 1 0 0 18,977
CHEVRON CORP NEW COM 166764100 8,536,272 59,615 SH DFND 2 59,615 0 0
CHEVRON CORP NEW COM 166764100 750,888 5,244 SH DFND 3 5,244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,519 1,060 SH SOLE 1,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,970,697 35,097 SH DFND 3 35,097 0 0
CHURCH & DWIGHT CO INC COM 171340102 329,657 3,430 SH DFND 3 3,430 0 0
CINTAS CORP COM 172908105 205,932 924 SH SOLE 0 0 924
CINTAS CORP COM 172908105 1,484,983 6,663 SH DFND 2 6,663 0 0
CINTAS CORP COM 172908105 21,978,102 98,614 SH DFND 3 98,614 0 0
CISCO SYS INC COM 17275R102 311,586 4,491 SH SOLE 1,826 0 2,665
CISCO SYS INC COM 17275R102 2,327,421 33,546 SH DFND 1 0 0 33,546
CISCO SYS INC COM 17275R102 19,040,578 274,439 SH DFND 2 274,439 0 0
CISCO SYS INC COM 17275R102 5,256,714 75,767 SH DFND 3 75,767 0 0
CITIGROUP INC COM NEW 172967424 1,804,884 21,204 SH SOLE 0 0 21,204
CITIGROUP INC COM NEW 172967424 2,660,511 31,256 SH DFND 1 0 0 31,256
CITIGROUP INC COM NEW 172967424 24,861,509 292,076 SH DFND 2 292,076 0 0
CITIGROUP INC COM NEW 172967424 16,635,938 195,441 SH DFND 3 195,441 0 0
CME GROUP INC COM 12572Q105 13,436,475 48,750 SH SOLE 48,750 0 0
CME GROUP INC COM 12572Q105 14,393,152 52,221 SH DFND 3 52,221 0 0
COCA COLA CO COM 191216100 1,679,110 23,733 SH SOLE 20,947 0 2,786
COCA COLA CO COM 191216100 131,029 1,852 SH DFND 1 0 0 1,852
COCA COLA CO COM 191216100 2,908,250 41,106 SH DFND 2 41,106 0 0
COCA COLA CO COM 191216100 34,878,830 492,987 SH DFND 3 492,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 503,372 6,451 SH DFND 3 6,451 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33,011,251 94,186 SH SOLE 94,097 0 89
COLGATE PALMOLIVE CO COM 194162103 16,180 178 SH SOLE 0 0 178
COLGATE PALMOLIVE CO COM 194162103 21,165,429 232,843 SH DFND 3 232,843 0 0
COMCAST CORP NEW CL A 20030N101 43,756 1,226 SH SOLE 0 0 1,226
COMCAST CORP NEW CL A 20030N101 5,496 154 SH DFND 2 154 0 0
COMCAST CORP NEW CL A 20030N101 24,420,454 684,238 SH DFND 3 684,238 0 0
CONOCOPHILLIPS COM 20825C104 1,860,400 20,731 SH SOLE 19,637 0 1,094
CONOCOPHILLIPS COM 20825C104 772,931 8,613 SH DFND 3 8,613 0 0
CONSOLIDATED EDISON INC COM 209115104 7,377,431 73,517 SH DFND 3 73,517 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333,169 2,048 SH SOLE 2,048 0 0
CONSTELLATION ENERGY CORP COM 21037T109 125,231 388 SH SOLE 0 0 388
CONSTELLATION ENERGY CORP COM 21037T109 8,064,159 24,985 SH DFND 3 24,985 0 0
COREWEAVE INC COM CL A 21873S108 370,962 2,275 SH SOLE 0 0 2,275
CORPAY INC COM SHS 219948106 427,384 1,288 SH DFND 3 1,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,376 62 SH SOLE 40 0 22
COSTCO WHSL CORP NEW COM 22160K105 378,157 382 SH DFND 1 0 0 382
COSTCO WHSL CORP NEW COM 22160K105 2,140,250 2,162 SH DFND 2 2,162 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,444,401 19,642 SH DFND 3 19,642 0 0
COTY INC COM CL A 222070203 107,474,325 23,112,758 SH SOLE 23,112,758 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 771,460 8,332 SH DFND 2 8,332 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,042,842 4,011 SH SOLE 3,025 0 986
CROWDSTRIKE HLDGS INC CL A 22788C105 1,432,180 2,812 SH DFND 3 2,812 0 0
CSX CORP COM 126408103 427,877 13,113 SH DFND 3 13,113 0 0
CUMMINS INC COM 231021106 146,393 447 SH DFND 1 0 0 447
CUMMINS INC COM 231021106 3,359,495 10,258 SH DFND 2 10,258 0 0
CUMMINS INC COM 231021106 145,738 445 SH DFND 3 445 0 0
CVS HEALTH CORP COM 126650100 548,322 7,949 SH SOLE 7,293 0 656
CVS HEALTH CORP COM 126650100 193,144 2,800 SH DFND 3 2,800 0 0
D R HORTON INC COM 23331A109 165,662 1,285 SH DFND 1 0 0 1,285
D R HORTON INC COM 23331A109 2,902,376 22,513 SH DFND 3 22,513 0 0
DANAHER CORPORATION COM 235851102 96,004 486 SH SOLE 0 0 486
DANAHER CORPORATION COM 235851102 548,371 2,776 SH DFND 1 0 0 2,776
DANAHER CORPORATION COM 235851102 1,886,902 9,552 SH DFND 3 9,552 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 426,870 15,500 SH SOLE 15,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 721,590 16,370 SH DFND 1 0 0 16,370
DBX ETF TR XTRACK MSCI EURP 233051853 2,872,121 65,157 SH DFND 2 65,157 0 0
DEERE & CO COM 244199105 370,181 728 SH SOLE 491 0 237
DEERE & CO COM 244199105 12,753,946 25,082 SH DFND 3 25,082 0 0
DELL TECHNOLOGIES INC CL C 24703L202 526,690 4,296 SH SOLE 4,296 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,507,711 30,657 SH SOLE 11,959 0 18,698
DELTA AIR LINES INC DEL COM NEW 247361702 5,925,108 120,478 SH DFND 3 120,478 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,609,375 89,118 SH SOLE 85,337 0 3,781
DEXCOM INC COM 252131107 16,955,908 194,248 SH DFND 3 194,248 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,863,856 28,400 SH DFND 3 28,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,204,174 8,764 SH DFND 1 0 0 8,764
DIAMONDBACK ENERGY INC COM 25278X109 10,344,159 75,285 SH DFND 2 75,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 269,854 1,964 SH DFND 3 1,964 0 0
DIGITAL RLTY TR INC COM 253868103 21,791 125 SH SOLE 125 0 0
DIGITAL RLTY TR INC COM 253868103 337,154 1,934 SH DFND 3 1,934 0 0
DISNEY WALT CO COM 254687106 11,107,948 89,573 SH SOLE 83,703 0 5,870
DISNEY WALT CO COM 254687106 138,519 1,117 SH DFND 1 0 0 1,117
DISNEY WALT CO COM 254687106 3,122,944 25,183 SH DFND 2 25,183 0 0
DISNEY WALT CO COM 254687106 18,535,155 149,465 SH DFND 3 149,465 0 0
DISNEY WALT CO COM 254687106 1,950,057 15,725 SH DFND 5 15,725 0 0
DOMINION ENERGY INC COM 25746U109 239,193 4,232 SH DFND 3 4,232 0 0
DOORDASH INC CL A 25809K105 123,255 500 SH SOLE 500 0 0
DOORDASH INC CL A 25809K105 817,427 3,316 SH DFND 3 3,316 0 0
DOW INC COM 260557103 4,608 174 SH SOLE 0 0 174
DOW INC COM 260557103 677,517 25,586 SH DFND 1 0 0 25,586
DOW INC COM 260557103 4,836,757 182,657 SH DFND 2 182,657 0 0
DOW INC COM 260557103 250,210 9,449 SH DFND 3 9,449 0 0
DTE ENERGY CO COM 233331107 5,505,567 41,564 SH DFND 3 41,564 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 141,718 1,201 SH SOLE 1,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 147,028 1,246 SH DFND 3 1,246 0 0
DUOLINGO INC CL A COM 26603R106 75,034 183 SH SOLE 0 0 183
DUOLINGO INC CL A COM 26603R106 422,321 1,030 SH DFND 3 1,030 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,584 373 SH SOLE 0 0 373
DUPONT DE NEMOURS INC COM 26614N102 8,738,983 127,409 SH DFND 3 127,409 0 0
E L F BEAUTY INC COM 26856L103 10,779,615 86,625 SH DFND 3 86,625 0 0
EBAY INC. COM 278642103 58,526 786 SH SOLE 22 0 764
EBAY INC. COM 278642103 86,969 1,168 SH DFND 1 0 0 1,168
EBAY INC. COM 278642103 1,981,902 26,617 SH DFND 2 26,617 0 0
EBAY INC. COM 278642103 136,560 1,834 SH DFND 3 1,834 0 0
ECOLAB INC COM 278865100 11,308,127 41,969 SH DFND 3 41,969 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,030,188 513,891 SH SOLE 513,891 0 0
EDISON INTL COM 281020107 1,531,282 29,676 SH DFND 1 0 0 29,676
EDISON INTL COM 281020107 10,104,467 195,823 SH DFND 2 195,823 0 0
EDISON INTL COM 281020107 6,594,790 127,806 SH DFND 3 127,806 0 0
ELEVANCE HEALTH INC COM 036752103 93,739 241 SH SOLE 0 0 241
ELEVANCE HEALTH INC COM 036752103 118,244 304 SH DFND 1 0 0 304
ELEVANCE HEALTH INC COM 036752103 2,833,963 7,286 SH DFND 2 7,286 0 0
ELEVANCE HEALTH INC COM 036752103 178,144 458 SH DFND 3 458 0 0
ELI LILLY & CO COM 532457108 1,931,675 2,478 SH SOLE 521 0 1,957
ELI LILLY & CO COM 532457108 671,175 861 SH DFND 1 0 0 861
ELI LILLY & CO COM 532457108 4,528,290 5,809 SH DFND 2 5,809 0 0
ELI LILLY & CO COM 532457108 58,559,073 75,121 SH DFND 3 75,121 0 0
ELI LILLY & CO COM 532457108 1,827,218 2,344 SH DFND 5 2,344 0 0
EMCOR GROUP INC COM 29084Q100 1,566,693 2,929 SH DFND 2 2,929 0 0
EMERSON ELEC CO COM 291011104 26,666 200 SH SOLE 0 0 200
EMERSON ELEC CO COM 291011104 167,729 1,258 SH DFND 1 0 0 1,258
EMERSON ELEC CO COM 291011104 4,094,431 30,709 SH DFND 2 30,709 0 0
EMERSON ELEC CO COM 291011104 206,128 1,546 SH DFND 3 1,546 0 0
ENPHASE ENERGY INC COM 29355A107 5,654,050 142,599 SH SOLE 142,455 0 144
ENPHASE ENERGY INC COM 29355A107 276,717 6,979 SH DFND 3 6,979 0 0
ENTERGY CORP NEW COM 29364G103 23,452,724 282,155 SH DFND 3 282,155 0 0
EOG RES INC COM 26875P101 217,331 1,817 SH DFND 1 0 0 1,817
EOG RES INC COM 26875P101 488,248 4,082 SH DFND 3 4,082 0 0
EQT CORP COM 26884L109 821,146 14,080 SH SOLE 0 0 14,080
EQUINIX INC COM 29444U700 61,251 77 SH DFND 1 0 0 77
EQUINIX INC COM 29444U700 1,435,028 1,804 SH DFND 2 1,804 0 0
EQUINIX INC COM 29444U700 787,515 990 SH DFND 3 990 0 0
EXPAND ENERGY CORPORATION COM 165167735 581,893 4,976 SH DFND 2 4,976 0 0
EXPEDIA GROUP INC COM NEW 30212P303 270,731 1,605 SH DFND 3 1,605 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,248,339 89,701 SH DFND 3 89,701 0 0
EXXON MOBIL CORP COM 30231G102 2,557,339 23,723 SH SOLE 0 0 23,723
EXXON MOBIL CORP COM 30231G102 2,577,390 23,909 SH DFND 1 0 0 23,909
EXXON MOBIL CORP COM 30231G102 17,955,599 166,564 SH DFND 2 166,564 0 0
EXXON MOBIL CORP COM 30231G102 39,192,954 363,571 SH DFND 3 363,571 0 0
FACTSET RESH SYS INC COM 303075105 1,513,596 3,384 SH DFND 2 3,384 0 0
FACTSET RESH SYS INC COM 303075105 3,788,909 8,471 SH DFND 3 8,471 0 0
FAIR ISAAC CORP COM 303250104 1,438,605 787 SH DFND 2 787 0 0
FAIR ISAAC CORP COM 303250104 170,000 93 SH DFND 3 93 0 0
FEDEX CORP COM 31428X106 703,979 3,097 SH SOLE 2,423 0 674
FEDEX CORP COM 31428X106 11,698,055 51,463 SH DFND 3 51,463 0 0
FERRARI N V COM N3167Y103 285,094,422 580,948 SH SOLE 580,948 0 0
FERRARI N V COM N3167Y103 211,509 431 SH DFND 1 0 0 431
FERROGLOBE PLC SHS G33856108 54,533 14,859 SH SOLE 0 0 14,859
FERROVIAL SE ORD SHS N3168P101 227,228,351 4,241,709 SH SOLE 4,010,806 0 230,903
FIDELITY NATL INFORMATION SV COM 31620M106 489,518 6,013 SH DFND 3 6,013 0 0
FIFTH THIRD BANCORP COM 316773100 399,084 9,703 SH DFND 3 9,703 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 313,831 2,580 SH DFND 3 2,580 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 230,519 3,050 SH DFND 3 3,050 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 316,193 3,250 SH DFND 3 3,250 0 0
FISERV INC COM 337738108 190,685 1,106 SH DFND 3 1,106 0 0
FISERV INC COM 337738108 1,672,894 9,703 SH DFND 5 9,703 0 0
FORD MTR CO COM 345370860 2,237,162 206,190 SH SOLE 202,319 0 3,871
FORD MTR CO COM 345370860 50,572 4,661 SH DFND 1 0 0 4,661
FORD MTR CO COM 345370860 1,094,635 100,888 SH DFND 2 100,888 0 0
FORD MTR CO COM 345370860 93,082 8,579 SH DFND 3 8,579 0 0
FORTINET INC COM 34959E109 50,111 474 SH SOLE 474 0 0
FORTINET INC COM 34959E109 2,450,695 23,181 SH DFND 2 23,181 0 0
FORTINET INC COM 34959E109 531,877 5,031 SH DFND 3 5,031 0 0
FORTINET INC COM 34959E109 2,055,831 19,446 SH DFND 5 19,446 0 0
FORTIVE CORP COM 34959J108 56,613 1,086 SH DFND 1 0 0 1,086
FORTIVE CORP COM 34959J108 998,394 19,152 SH DFND 2 19,152 0 0
FOX CORP CL A COM 35137L105 12,741,815 227,370 SH DFND 3 227,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,807,086 64,754 SH SOLE 62,147 0 2,607
FREEPORT-MCMORAN INC CL B 35671D857 118,215 2,727 SH DFND 3 2,727 0 0
GALLAGHER ARTHUR J & CO COM 363576109 516,033 1,612 SH DFND 3 1,612 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,687,419 100,416 SH DFND 3 100,416 0 0
GAP INC COM 364760108 950,807 43,595 SH SOLE 43,595 0 0
GARTNER INC COM 366651107 1,486,721 3,678 SH DFND 2 3,678 0 0
GE AEROSPACE COM NEW 369604301 329,974 1,282 SH SOLE 1,112 0 170
GE AEROSPACE COM NEW 369604301 26,442,962 102,735 SH DFND 3 102,735 0 0
GE VERNOVA INC COM 36828A101 31,749 60 SH SOLE 0 0 60
GE VERNOVA INC COM 36828A101 246,055 465 SH DFND 3 465 0 0
GENERAL MTRS CO COM 37045V100 821,266 16,689 SH SOLE 16,689 0 0
GENERAL MTRS CO COM 37045V100 93,499 1,900 SH DFND 3 1,900 0 0
GERDAU SA SPON ADR REP PFD 373737105 500,333 171,347 SH SOLE 171,347 0 0
GILEAD SCIENCES INC COM 375558103 148,011 1,335 SH SOLE 350 0 985
GILEAD SCIENCES INC COM 375558103 14,619,540 131,862 SH DFND 3 131,862 0 0
GLOBAL PMTS INC COM 37940X102 310,395 3,878 SH SOLE 3,878 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 206,431 2,736 SH DFND 3 2,736 0 0
GODADDY INC CL A 380237107 1,474,691 8,190 SH DFND 2 8,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 518,781 733 SH SOLE 467 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 33,035,647 46,677 SH DFND 3 46,677 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,906,959 37,844 SH SOLE 35,993 0 1,851
HALEON PLC SPON ADS 405552100 1,603,513 154,630 SH DFND 3 154,630 0 0
HALLIBURTON CO COM 406216101 277,820 13,632 SH SOLE 13,632 0 0
HALLIBURTON CO COM 406216101 9,701,736 476,042 SH DFND 3 476,042 0 0
HCA HEALTHCARE INC COM 40412C101 250,164 653 SH DFND 3 653 0 0
HECLA MNG CO COM 422704106 75,851 12,663 SH SOLE 0 0 12,663
HEICO CORP NEW CL A 422806208 9,577,890 37,016 SH DFND 3 37,016 0 0
HENRY JACK & ASSOC INC COM 426281101 1,473,791 8,180 SH DFND 2 8,180 0 0
HERSHEY CO COM 427866108 14,106 85 SH SOLE 0 0 85
HERSHEY CO COM 427866108 1,718,578 10,356 SH DFND 3 10,356 0 0
HESS CORP COM 42809H107 2,040,556 14,729 SH DFND 3 14,729 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237,159 11,597 SH DFND 3 11,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58,062 218 SH DFND 1 0 0 218
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,488,788 13,099 SH DFND 2 13,099 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 528,152 1,983 SH DFND 3 1,983 0 0
HOME DEPOT INC COM 437076102 256,648 700 SH SOLE 0 0 700
HOME DEPOT INC COM 437076102 52,194,870 142,360 SH DFND 3 142,360 0 0
HOWMET AEROSPACE INC COM 443201108 1,810,859 9,729 SH DFND 2 9,729 0 0
HOWMET AEROSPACE INC COM 443201108 1,355,957 7,285 SH DFND 3 7,285 0 0
HUMANA INC COM 444859102 22,492 92 SH SOLE 0 0 92
HUMANA INC COM 444859102 199,985 818 SH DFND 3 818 0 0
ILLUMINA INC COM 452327109 108,195 1,134 SH SOLE 0 0 1,134
ILLUMINA INC COM 452327109 2,184,317 22,894 SH DFND 3 22,894 0 0
ING GROEP N.V. SPONSORED ADR 456837103 749,769 34,283 SH DFND 2 34,283 0 0
INGERSOLL RAND INC COM 45687V106 2,502,387 30,084 SH DFND 3 30,084 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 659,995 402,436 SH SOLE 0 0 402,436
INTEGER HLDGS CORP COM 45826H109 12,777,813 103,910 SH SOLE 103,910 0 0
INTEL CORP COM 458140100 8,408,467 375,378 SH SOLE 342,956 0 32,422
INTEL CORP COM 458140100 1,361,181 60,767 SH DFND 3 60,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,900,661 15,810 SH SOLE 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 725,624 3,955 SH DFND 2 3,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,038,380 212,778 SH DFND 3 212,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,960 295 SH SOLE 104 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101 31,508,739 106,889 SH DFND 3 106,889 0 0
INTUIT COM 461202103 881,358 1,119 SH DFND 1 0 0 1,119
INTUIT COM 461202103 7,875,512 9,999 SH DFND 3 9,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,128,119 2,076 SH SOLE 959 0 1,117
INTUITIVE SURGICAL INC COM NEW 46120E602 264,641 487 SH DFND 1 0 0 487
INTUITIVE SURGICAL INC COM NEW 46120E602 7,248,546 13,339 SH DFND 2 13,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,982,355 51,494 SH DFND 3 51,494 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 350,416 7,919 SH SOLE 0 0 7,919
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,252 120 SH SOLE 0 0 120
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 100,718,850 443,500 SH DFND 3 443,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 891,253 4,904 SH SOLE 0 0 4,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,491,274 30,215 SH DFND 1 0 0 30,215
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209,718 2,943 SH DFND 2 2,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,758,875 70,204 SH DFND 2 70,204 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 440,433 6,300 SH DFND 3 6,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 315,674 2,554 SH DFND 3 2,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,609,603 239,956 SH DFND 3 239,956 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,484,775 15,381 SH SOLE 8,065 0 7,316
INVESCO QQQ TR UNIT SER 1 46090E103 3,994,425 7,241 SH DFND 1 0 0 7,241
INVESCO QQQ TR UNIT SER 1 46090E103 11,478,525 20,808 SH DFND 2 20,808 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 591,358 1,072 SH DFND 3 1,072 0 0
IQVIA HLDGS INC COM 46266C105 18,799,069 119,291 SH DFND 3 119,291 0 0
ISHARES INC MSCI AUST ETF 464286103 57,588 2,188 SH SOLE 0 0 2,188
ISHARES INC MSCI BRAZIL ETF 464286400 8,743,368 303,063 SH SOLE 303,063 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,198,795 69,914 SH SOLE 69,914 0 0
ISHARES INC MSCI SWITZERLAND 464286749 71,801 1,310 SH SOLE 0 0 1,310
ISHARES INC MSCI MEXICO ETF 464286822 1,096,015 18,098 SH SOLE 18,098 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 513,545 6,850 SH SOLE 6,850 0 0
ISHARES INC MSCI AUST ETF 464286103 42,507 1,615 SH DFND 1 0 0 1,615
ISHARES INC JP MRG EM CRP BD 464286251 436,678 9,610 SH DFND 1 0 0 9,610
ISHARES INC MSCI CDA ETF 464286509 153,014 3,312 SH DFND 1 0 0 3,312
ISHARES INC MSCI EMERG MRKT 464286533 2,579,510 41,075 SH DFND 1 0 0 41,075
ISHARES INC MSCI PAC JP ETF 464286665 152,356 3,086 SH DFND 1 0 0 3,086
ISHARES INC MSCI SWITZERLAND 464286749 137,628 2,511 SH DFND 1 0 0 2,511
ISHARES INC MSCI JPN ETF NEW 46434G822 338,565 4,516 SH DFND 1 0 0 4,516
ISHARES INC MSCI AUST ETF 464286103 187,925 7,140 SH DFND 2 7,140 0 0
ISHARES INC MSCI CDA ETF 464286509 656,918 14,219 SH DFND 2 14,219 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,027,824 223,373 SH DFND 2 223,373 0 0
ISHARES INC MSCI PAC JP ETF 464286665 625,469 12,669 SH DFND 2 12,669 0 0
ISHARES INC MSCI SWITZERLAND 464286749 117,951 2,152 SH DFND 2 2,152 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,058,876 14,124 SH DFND 2 14,124 0 0
ISHARES INC MSCI WORLD ETF 464286392 34,950,885 206,346 SH DFND 3 206,346 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 138,480 4,800 SH DFND 3 4,800 0 0
ISHARES INC MSCI EURZONE ETF 464286608 671,488 11,295 SH DFND 3 11,295 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,141,074 144,644 SH DFND 3 144,644 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,959,937 306,255 SH DFND 3 306,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,432,501 45,785 SH DFND 5 45,785 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 459,132 12,490 SH SOLE 12,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,570,646 32,559 SH SOLE 32,559 0 0
ISHARES TR 20 YR TR BD ETF 464287432 41,478 470 SH SOLE 0 0 470
ISHARES TR ISHARES SEMICDTR 464287523 262,570 1,100 SH SOLE 1,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,535,731 48,824 SH SOLE 48,144 0 680
ISHARES TR U.S. TECH ETF 464287721 121,289 700 SH SOLE 0 0 700
ISHARES TR MSCI AC ASIA ETF 464288182 406,490 4,920 SH SOLE 4,920 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 236,636 18,050 SH SOLE 18,050 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,317,572 88,006 SH SOLE 82,997 0 5,009
ISHARES TR TIPS BD ETF 464287176 560,984 5,098 SH DFND 1 0 0 5,098
ISHARES TR CORE S&P500 ETF 464287200 844,424 1,360 SH DFND 1 0 0 1,360
ISHARES TR IBOXX INV CP ETF 464287242 398,652 3,637 SH DFND 1 0 0 3,637
ISHARES TR S&P 500 VAL ETF 464287408 2,064,417 10,564 SH DFND 1 0 0 10,564
ISHARES TR 7-10 YR TRSY BD 464287440 707,549 7,388 SH DFND 1 0 0 7,388
ISHARES TR MSCI ACWI ETF 464288257 2,403,148 18,687 SH DFND 1 0 0 18,687
ISHARES TR JPMORGAN USD EMG 464288281 207,284 2,238 SH DFND 1 0 0 2,238
ISHARES TR MSCI USA QLT FCT 46432F339 1,094,178 5,985 SH DFND 1 0 0 5,985
ISHARES TR CORE S&P500 ETF 464287200 14,307,399 23,043 SH DFND 2 23,043 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,853,682 19,720 SH DFND 2 19,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 323,685 1,500 SH DFND 2 1,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 319,815 3,407 SH DFND 2 3,407 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,752,355 15,055 SH DFND 2 15,055 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 315,192 7,682 SH DFND 2 7,682 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,091,190 40,411 SH DFND 3 40,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,226,620 1,041,182 SH DFND 3 1,041,182 0 0
ISHARES TR IBOXX INV CP ETF 464287242 959,197 8,751 SH DFND 3 8,751 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 342,638 3,980 SH DFND 3 3,980 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,053,072 116,485 SH DFND 3 116,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,470,617 265,956 SH DFND 3 265,956 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,581,232 402,853 SH DFND 3 402,853 0 0
ISHARES TR U.S. TECH ETF 464287721 146,933 848 SH DFND 3 848 0 0
ISHARES TR U.S. REAL ES ETF 464287739 522,941 5,518 SH DFND 3 5,518 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,796,240 194,521 SH DFND 3 194,521 0 0
ISHARES TR EUROPE ETF 464287861 306,193 4,841 SH DFND 3 4,841 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 229,766 2,781 SH DFND 3 2,781 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,881,586 279,017 SH DFND 3 279,017 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,596,898 38,835 SH DFND 3 38,835 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,439,072 125,660 SH DFND 3 125,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,923,583 23,851 SH DFND 3 23,851 0 0
ISHARES TR ESG MSCI KLD 400 464288570 232,320 2,000 SH DFND 3 2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,925,914 37,440 SH DFND 3 37,440 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,987,437 56,060 SH DFND 3 56,060 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,087,976 210,664 SH DFND 3 210,664 0 0
ISHARES TR SHORT TREAS BD 464288679 30,628,300 277,380 SH DFND 3 277,380 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,291,873 223,083 SH DFND 3 223,083 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,858,588 158,289 SH DFND 3 158,289 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 450,494 12,255 SH DFND 5 12,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,501,038 26,576 SH DFND 5 26,576 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,360,652 62,268 SH DFND 5 62,268 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,313,194 56,968 SH DFND 5 56,968 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,374,325 34,979 SH DFND 5 34,979 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 585,346 6,112 SH DFND 5 6,112 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,991,089 96,721 SH DFND 5 96,721 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,463,716 27,467 SH DFND 5 27,467 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 510,658 4,288 SH DFND 5 4,288 0 0
ISHARES TR SHORT TREAS BD 464288679 3,500,204 31,699 SH DFND 5 31,699 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 220,166 32,425 SH SOLE 31,055 0 1,370
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,845 4,690 SH DFND 1 0 0 4,690
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 139,718 20,577 SH DFND 2 20,577 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102,665 15,120 SH DFND 3 15,120 0 0
ITRON INC COM 465741106 25,536,220 194,000 SH SOLE 194,000 0 0
JOHNSON & JOHNSON COM 478160104 477,955 3,129 SH SOLE 2,816 0 313
JOHNSON & JOHNSON COM 478160104 87,373 572 SH DFND 1 0 0 572
JOHNSON & JOHNSON COM 478160104 1,862,939 12,196 SH DFND 2 12,196 0 0
JOHNSON & JOHNSON COM 478160104 5,730,111 37,513 SH DFND 3 37,513 0 0
JOHNSON & JOHNSON COM 478160104 186,661 1,222 SH DFND 5 1,222 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,424,227 8,362 SH SOLE 2,143 0 6,219
JPMORGAN CHASE & CO. COM 46625H100 5,685,715 19,612 SH DFND 1 0 0 19,612
JPMORGAN CHASE & CO. COM 46625H100 28,813,285 99,387 SH DFND 2 99,387 0 0
JPMORGAN CHASE & CO. COM 46625H100 83,407,397 287,701 SH DFND 3 287,701 0 0
KENVUE INC COM 49177J102 259,406 12,394 SH DFND 3 12,394 0 0
KEURIG DR PEPPER INC COM 49271V100 264,249 7,993 SH DFND 3 7,993 0 0
KINDER MORGAN INC DEL COM 49456B101 67,767 2,305 SH SOLE 0 0 2,305
KINDER MORGAN INC DEL COM 49456B101 746,525 25,392 SH DFND 2 25,392 0 0
KINDER MORGAN INC DEL COM 49456B101 64,386 2,190 SH DFND 3 2,190 0 0
KKR & CO INC COM 48251W104 89,928 676 SH SOLE 0 0 676
KKR & CO INC COM 48251W104 260,340 1,957 SH DFND 3 1,957 0 0
KLA CORP COM NEW 482480100 214,082 239 SH DFND 3 239 0 0
KOSMOS ENERGY LTD COM 500688106 82,746 48,108 SH SOLE 0 0 48,108
KRAFT HEINZ CO COM 500754106 2,297,644 88,987 SH SOLE 48,487 0 40,500
KRAFT HEINZ CO COM 500754106 1,450,309 56,170 SH DFND 1 0 0 56,170
KRAFT HEINZ CO COM 500754106 9,209,090 356,665 SH DFND 2 356,665 0 0
KRISPY KREME INC COM 50101L106 20,128,389 6,916,972 SH SOLE 6,916,972 0 0
KROGER CO COM 501044101 17,579,875 245,084 SH DFND 3 245,084 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267,145 1,065 SH DFND 3 1,065 0 0
LAM RESEARCH CORP COM NEW 512807306 20,484,522 210,443 SH DFND 3 210,443 0 0
LANZATECH GLOBAL INC COM 51655R101 13,434 49,534 SH SOLE 0 0 49,534
LAUDER ESTEE COS INC CL A 518439104 102,454 1,268 SH SOLE 111 0 1,157
LAUDER ESTEE COS INC CL A 518439104 9,130 113 SH DFND 1 0 0 113
LAUDER ESTEE COS INC CL A 518439104 264,620 3,275 SH DFND 2 3,275 0 0
LAUDER ESTEE COS INC CL A 518439104 22,786 282 SH DFND 3 282 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 847,806 36,262 SH DFND 3 36,262 0 0
LEIDOS HOLDINGS INC COM 525327102 394,558 2,501 SH DFND 3 2,501 0 0
LENNAR CORP CL A 526057104 151,646 1,371 SH DFND 1 0 0 1,371
LENNAR CORP CL A 526057104 192,572 1,741 SH DFND 3 1,741 0 0
LENNOX INTL INC COM 526107107 1,496,156 2,610 SH DFND 2 2,610 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,909,700 477,000 SH SOLE 477,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 680,250 109,365 SH SOLE 105,345 0 4,020
LINDE PLC SHS G54950103 12,199 26 SH SOLE 0 0 26
LINDE PLC SHS G54950103 412,878 880 SH DFND 1 0 0 880
LITHIUM ARGENTINA AG COM SHS H5012F103 93,500 44,952 SH SOLE 0 0 44,952
LIVE NATION ENTERTAINMENT IN COM 538034109 1,730,189 11,437 SH SOLE 11,437 0 0
LOEWS CORP COM 540424108 5,487,409 59,867 SH DFND 3 59,867 0 0
LOGITECH INTL S A SHS H50430232 307,253 3,409 SH SOLE 3,409 0 0
LOGITECH INTL S A SHS H50430232 394,048 4,372 SH DFND 1 0 0 4,372
LOWES COS INC COM 548661107 885,705 3,992 SH DFND 3 3,992 0 0
LULULEMON ATHLETICA INC COM 550021109 1,216,410 5,120 SH SOLE 5,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,589,414 27,470 SH DFND 1 0 0 27,470
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,973,431 34,107 SH DFND 2 34,107 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,173,858 37,571 SH DFND 3 37,571 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,445,875 7,322 SH DFND 2 7,322 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,528,883 5,596 SH DFND 2 5,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,533,971 12,935 SH DFND 3 12,935 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,682,872 7,697 SH DFND 3 7,697 0 0
MARTIN MARIETTA MATLS INC COM 573284106 353,530 644 SH DFND 3 644 0 0
MARVELL TECHNOLOGY INC COM 573874104 125,620 1,623 SH SOLE 1,179 0 444
MARVELL TECHNOLOGY INC COM 573874104 20,818,510 268,973 SH DFND 3 268,973 0 0
MASCO CORP COM 574599106 292,838 4,550 SH DFND 3 4,550 0 0
MASTEC INC COM 576323109 8,447,533 49,566 SH DFND 3 49,566 0 0
MASTERCARD INCORPORATED CL A 57636Q104 483,830 861 SH SOLE 689 0 172
MASTERCARD INCORPORATED CL A 57636Q104 41,022 73 SH DFND 2 73 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,285,090 96,603 SH DFND 3 96,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,715,041 3,052 SH DFND 5 3,052 0 0
MCDONALDS CORP COM 580135101 660,304 2,260 SH SOLE 2,026 0 234
MCDONALDS CORP COM 580135101 1,151,442 3,941 SH DFND 1 0 0 3,941
MCDONALDS CORP COM 580135101 9,316,133 31,886 SH DFND 3 31,886 0 0
MCKESSON CORP COM 58155Q103 1,505,130 2,054 SH DFND 2 2,054 0 0
MCKESSON CORP COM 58155Q103 310,699 424 SH DFND 3 424 0 0
MEDPACE HLDGS INC COM 58506Q109 1,481,419 4,720 SH DFND 2 4,720 0 0
MERCADOLIBRE INC COM 58733R102 4,751,579 1,818 SH SOLE 1,738 0 80
MERCADOLIBRE INC COM 58733R102 1,630,905 624 SH DFND 2 624 0 0
MERCADOLIBRE INC COM 58733R102 810,225 310 SH DFND 3 310 0 0
MERCK & CO INC COM 58933Y105 2,129,008 26,895 SH SOLE 11,312 0 15,583
MERCK & CO INC COM 58933Y105 244,129 3,084 SH DFND 1 0 0 3,084
MERCK & CO INC COM 58933Y105 3,834,194 48,436 SH DFND 2 48,436 0 0
MERCK & CO INC COM 58933Y105 21,392,753 270,247 SH DFND 3 270,247 0 0
MERCK & CO INC COM 58933Y105 1,810,310 22,869 SH DFND 5 22,869 0 0
MERITAGE HOMES CORP COM 59001A102 283,551 4,234 SH SOLE 4,234 0 0
META PLATFORMS INC CL A 30303M102 5,078,797 6,881 SH SOLE 3,396 0 3,485
META PLATFORMS INC CL A 30303M102 2,163,342 2,931 SH DFND 1 0 0 2,931
META PLATFORMS INC CL A 30303M102 14,493,873 19,637 SH DFND 2 19,637 0 0
META PLATFORMS INC CL A 30303M102 180,558,957 244,630 SH DFND 3 244,630 0 0
META PLATFORMS INC CL A 30303M102 2,156,699 2,922 SH DFND 5 2,922 0 0
METLIFE INC COM 59156R108 36,109 449 SH SOLE 449 0 0
METLIFE INC COM 59156R108 335,030 4,166 SH DFND 1 0 0 4,166
METLIFE INC COM 59156R108 33,213 413 SH DFND 2 413 0 0
METLIFE INC COM 59156R108 174,753 2,173 SH DFND 3 2,173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,653,019 37,701 SH SOLE 37,701 0 0
MICRON TECHNOLOGY INC COM 595112103 2,200,382 17,853 SH SOLE 16,194 0 1,659
MICRON TECHNOLOGY INC COM 595112103 6,556,777 53,199 SH DFND 3 53,199 0 0
MICROSOFT CORP COM 594918104 6,163,905 12,392 SH SOLE 4,263 0 8,129
MICROSOFT CORP COM 594918104 3,453,020 6,942 SH DFND 1 0 0 6,942
MICROSOFT CORP COM 594918104 22,094,952 44,420 SH DFND 2 44,420 0 0
MICROSOFT CORP COM 594918104 360,265,110 724,282 SH DFND 3 724,282 0 0
MICROSOFT CORP COM 594918104 2,929,745 5,890 SH DFND 5 5,890 0 0
MICROVISION INC DEL COM NEW 594960304 15,135 13,276 SH SOLE 0 0 13,276
MKS INC. COM 55306N104 371,010 3,734 SH SOLE 3,734 0 0
MKS INC. COM 55306N104 1,142,541 11,499 SH DFND 3 11,499 0 0
MODERNA INC COM 60770K107 4,878,960 176,838 SH SOLE 176,158 0 680
MONDELEZ INTL INC CL A 609207105 195,643 2,901 SH SOLE 0 0 2,901
MONDELEZ INTL INC CL A 609207105 145,805 2,162 SH DFND 1 0 0 2,162
MONDELEZ INTL INC CL A 609207105 2,810,764 41,678 SH DFND 2 41,678 0 0
MONDELEZ INTL INC CL A 609207105 13,182,160 195,465 SH DFND 3 195,465 0 0
MONGODB INC CL A 60937P106 919,336 4,378 SH DFND 3 4,378 0 0
MONOLITHIC PWR SYS INC COM 609839105 835,967 1,143 SH DFND 2 1,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,360,578 181,363 SH DFND 3 181,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 319,965 5,108 SH DFND 5 5,108 0 0
MOODYS CORP COM 615369105 63,702 127 SH SOLE 0 0 127
MOODYS CORP COM 615369105 12,813,117 25,545 SH DFND 3 25,545 0 0
MORGAN STANLEY COM NEW 617446448 24,510 174 SH SOLE 0 0 174
MORGAN STANLEY COM NEW 617446448 185,653 1,318 SH DFND 1 0 0 1,318
MORGAN STANLEY COM NEW 617446448 3,999,861 28,396 SH DFND 2 28,396 0 0
MORGAN STANLEY COM NEW 617446448 51,494,049 365,569 SH DFND 3 365,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,479,599 3,519 SH DFND 2 3,519 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,825,092 54,286 SH DFND 3 54,286 0 0
MSCI INC COM 55354G100 1,501,254 2,603 SH DFND 2 2,603 0 0
MVB FINL CORP COM 553810102 8,225,861 365,107 SH SOLE 365,107 0 0
NASDAQ INC COM 631103108 9,349,755 104,560 SH DFND 3 104,560 0 0
NATERA INC COM 632307104 3,883,255 22,986 SH DFND 3 22,986 0 0
NETEASE INC SPONSORED ADS 64110W102 852,968 6,338 SH DFND 2 6,338 0 0
NETFLIX INC COM 64110L106 1,841,304 1,375 SH SOLE 1,098 0 277
NETFLIX INC COM 64110L106 1,770,330 1,322 SH DFND 2 1,322 0 0
NETFLIX INC COM 64110L106 90,940,318 67,910 SH DFND 3 67,910 0 0
NEWMONT CORP COM 651639106 281,454 4,831 SH SOLE 0 0 4,831
NEWMONT CORP COM 651639106 7,192,372 123,453 SH DFND 3 123,453 0 0
NEXTERA ENERGY INC COM 65339F101 1,801,310 25,948 SH SOLE 9,907 0 16,041
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,354,500 50,000 SH SOLE 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 510,584 7,355 SH DFND 1 0 0 7,355
NEXTERA ENERGY INC COM 65339F101 3,574,505 51,491 SH DFND 2 51,491 0 0
NEXTERA ENERGY INC COM 65339F101 1,045,326 15,058 SH DFND 3 15,058 0 0
NIKE INC CL B 654106103 3,588,728 50,517 SH SOLE 44,195 0 6,322
NIKE INC CL B 654106103 116,861 1,645 SH DFND 1 0 0 1,645
NIKE INC CL B 654106103 2,584,080 36,375 SH DFND 2 36,375 0 0
NIKE INC CL B 654106103 7,147,903 100,618 SH DFND 3 100,618 0 0
NIKE INC CL B 654106103 2,270,580 31,962 SH DFND 5 31,962 0 0
NISOURCE INC COM 65473P105 7,280,402 180,476 SH DFND 3 180,476 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,633,446 30,026 SH SOLE 0 0 30,026
NOVARTIS AG SPONSORED ADR 66987V109 3,912,858 32,335 SH DFND 3 32,335 0 0
NOVO-NORDISK A S ADR 670100205 1,239,875 17,964 SH SOLE 11,569 0 6,395
NOVO-NORDISK A S ADR 670100205 632,154 9,159 SH DFND 2 9,159 0 0
NOVO-NORDISK A S ADR 670100205 5,838,885 84,597 SH DFND 3 84,597 0 0
NOVO-NORDISK A S ADR 670100205 2,514,675 36,434 SH DFND 5 36,434 0 0
NRG ENERGY INC COM NEW 629377508 354,239,480 2,206,000 SH SOLE 2,206,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,540,111 112,253 SH SOLE 88,252 0 24,001
NUCOR CORP COM 670346105 70,858 547 SH DFND 1 0 0 547
NUCOR CORP COM 670346105 2,726,169 21,045 SH DFND 2 21,045 0 0
NUCOR CORP COM 670346105 213,611 1,649 SH DFND 3 1,649 0 0
NUTANIX INC CL A 67059N108 779,535 10,198 SH DFND 2 10,198 0 0
NVIDIA CORPORATION COM 67066G104 25,345,230 160,423 SH SOLE 145,548 0 14,875
NVIDIA CORPORATION COM 67066G104 3,077,329 19,478 SH DFND 1 0 0 19,478
NVIDIA CORPORATION COM 67066G104 11,201,491 70,900 SH DFND 2 70,900 0 0
NVIDIA CORPORATION COM 67066G104 359,915,281 2,278,089 SH DFND 3 2,278,089 0 0
NVIDIA CORPORATION COM 67066G104 2,637,327 16,693 SH DFND 5 16,693 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 64,525 5,436 SH SOLE 0 0 5,436
OCCIDENTAL PETE CORP COM 674599105 1,380,071 32,851 SH SOLE 15,641 0 17,210
OCULAR THERAPEUTIX INC COM 67576A100 1,707,965 184,048 SH DFND 3 184,048 0 0
OKTA INC CL A 679295105 5,898 59 SH SOLE 0 0 59
OKTA INC CL A 679295105 664,801 6,650 SH DFND 2 6,650 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,328,935 20,511 SH DFND 3 20,511 0 0
ON HLDG AG NAMEN AKT A H5919C104 751,082 14,430 SH SOLE 14,430 0 0
ONEOK INC NEW COM 682680103 2,189,643 26,824 SH DFND 3 26,824 0 0
ORACLE CORP COM 68389X105 284,219 1,300 SH SOLE 920 0 380
ORACLE CORP COM 68389X105 143,421 656 SH DFND 1 0 0 656
ORACLE CORP COM 68389X105 4,572,428 20,914 SH DFND 2 20,914 0 0
ORACLE CORP COM 68389X105 57,676,124 263,807 SH DFND 3 263,807 0 0
ORACLE CORP COM 68389X105 2,318,790 10,606 SH DFND 5 10,606 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,463,621 16,239 SH DFND 2 16,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 164,938 1,830 SH DFND 3 1,830 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,776 331 SH SOLE 0 0 331
OTIS WORLDWIDE CORP COM 68902V107 432,717 4,370 SH DFND 1 0 0 4,370
OTIS WORLDWIDE CORP COM 68902V107 3,166,858 31,982 SH DFND 3 31,982 0 0
PACCAR INC COM 693718108 299,059 3,146 SH DFND 3 3,146 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,250,400 136,000 SH SOLE 136,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 737,219 5,408 SH SOLE 4,213 0 1,195
PALANTIR TECHNOLOGIES INC CL A 69608A108 329,349 2,416 SH DFND 1 0 0 2,416
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,237,365 53,091 SH DFND 2 53,091 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,314,467 90,335 SH DFND 3 90,335 0 0
PALO ALTO NETWORKS INC COM 697435105 351,776 1,719 SH SOLE 199 0 1,520
PALO ALTO NETWORKS INC COM 697435105 428,107 2,092 SH DFND 1 0 0 2,092
PALO ALTO NETWORKS INC COM 697435105 6,215,940 30,375 SH DFND 3 30,375 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 294,726 4,248 SH SOLE 4,248 0 0
PARKER-HANNIFIN CORP COM 701094104 24,882,994 35,625 SH DFND 3 35,625 0 0
PAYPAL HLDGS INC COM 70450Y103 3,876,085 52,154 SH SOLE 50,925 0 1,229
PAYPAL HLDGS INC COM 70450Y103 9,091,120 122,324 SH DFND 3 122,324 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,578,482 15,082 SH DFND 5 15,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 224,086 32,289 SH SOLE 26,449 0 5,840
PEPSICO INC COM 713448108 11,469,523 86,864 SH SOLE 77,990 0 8,874
PEPSICO INC COM 713448108 839,906 6,361 SH DFND 3 6,361 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,203,148 256,047 SH SOLE 256,047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60,636 4,847 SH DFND 1 0 0 4,847
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315,715 25,237 SH DFND 2 25,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,825 7,500 SH DFND 3 7,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,128 330 SH DFND 5 330 0 0
PFIZER INC COM 717081103 12,586,620 519,250 SH SOLE 333,201 0 186,049
PFIZER INC COM 717081103 57,643 2,378 SH DFND 1 0 0 2,378
PFIZER INC COM 717081103 1,364,833 56,305 SH DFND 2 56,305 0 0
PFIZER INC COM 717081103 29,739,329 1,226,870 SH DFND 3 1,226,870 0 0
PFIZER INC COM 717081103 2,071,987 85,478 SH DFND 5 85,478 0 0
PG&E CORP COM 69331C108 303,460 21,769 SH DFND 3 21,769 0 0
PHILIP MORRIS INTL INC COM 718172109 33,512 184 SH SOLE 0 0 184
PHILIP MORRIS INTL INC COM 718172109 25,476,162 139,879 SH DFND 3 139,879 0 0
PINTEREST INC CL A 72352L106 139,639 3,894 SH SOLE 0 0 3,894
PINTEREST INC CL A 72352L106 183,209 5,109 SH DFND 3 5,109 0 0
PLUG POWER INC COM NEW 72919P202 19,778 13,274 SH SOLE 0 0 13,274
PPG INDS INC COM 693506107 3,550,706 31,215 SH DFND 3 31,215 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,937,913 20,082 SH DFND 1 0 0 20,082
PRICE T ROWE GROUP INC COM 74144T108 12,611,006 130,684 SH DFND 2 130,684 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,377,471 24,637 SH DFND 3 24,637 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209,616 2,639 SH DFND 3 2,639 0 0
PROCTER AND GAMBLE CO COM 742718109 506,160 3,177 SH SOLE 2,868 0 309
PROCTER AND GAMBLE CO COM 742718109 992,723 6,231 SH DFND 1 0 0 6,231
PROCTER AND GAMBLE CO COM 742718109 2,391,234 15,009 SH DFND 2 15,009 0 0
PROCTER AND GAMBLE CO COM 742718109 25,754,556 161,653 SH DFND 3 161,653 0 0
PROGRESSIVE CORP COM 743315103 47,501 178 SH SOLE 0 0 178
PROGRESSIVE CORP COM 743315103 2,181,581 8,175 SH DFND 2 8,175 0 0
PROGRESSIVE CORP COM 743315103 21,161,731 79,299 SH DFND 3 79,299 0 0
PROLOGIS INC. COM 74340W103 538,740 5,125 SH DFND 3 5,125 0 0
PRUDENTIAL FINL INC COM 744320102 217,029 2,020 SH SOLE 2,020 0 0
QUALCOMM INC COM 747525103 1,675,415 10,520 SH SOLE 1,020 0 9,500
QUALCOMM INC COM 747525103 30,259 190 SH DFND 1 0 0 190
QUALCOMM INC COM 747525103 1,521,729 9,555 SH DFND 2 9,555 0 0
QUALCOMM INC COM 747525103 33,446,511 210,012 SH DFND 3 210,012 0 0
QUALCOMM INC COM 747525103 1,977,054 12,414 SH DFND 5 12,414 0 0
QUANTA SVCS INC COM 74762E102 175,807 465 SH DFND 1 0 0 465
QUANTA SVCS INC COM 74762E102 3,353,570 8,870 SH DFND 2 8,870 0 0
RALLIANT CORP COM A 750940108 309,366 6,380 SH DFND 2 6,380 0 0
RALPH LAUREN CORP CL A 751212101 797,332 2,907 SH DFND 2 2,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,149,750 2,190 SH SOLE 2,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,118,200 17,368 SH DFND 3 17,368 0 0
REPUBLIC SVCS INC COM 760759100 75,956 308 SH SOLE 0 0 308
REPUBLIC SVCS INC COM 760759100 152,898 620 SH DFND 3 620 0 0
RESMED INC COM 761152107 1,489,950 5,775 SH DFND 2 5,775 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 781,360 11,787 SH SOLE 11,137 0 650
REVVITY INC COM 714046109 1,845,804 19,084 SH DFND 3 19,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,632,015 27,979 SH DFND 5 27,979 0 0
ROBINHOOD MKTS INC COM CL A 770700102 118,067 1,261 SH SOLE 0 0 1,261
ROBINHOOD MKTS INC COM CL A 770700102 5,663,585 60,489 SH DFND 3 60,489 0 0
ROCKET LAB CORP COM A 773121108 48,146 1,346 SH SOLE 0 0 1,346
ROCKET LAB CORP COM A 773121108 414,109 11,577 SH DFND 3 11,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 728,117 2,192 SH DFND 2 2,192 0 0
ROCKWELL AUTOMATION INC COM 773903109 106,294 320 SH DFND 3 320 0 0
ROSS STORES INC COM 778296103 466,815 3,659 SH DFND 3 3,659 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 290,281 927 SH SOLE 0 0 927
ROYAL CARIBBEAN GROUP COM V7780T103 359,485 1,148 SH DFND 3 1,148 0 0
S&P GLOBAL INC COM 78409V104 14,097,625 26,736 SH DFND 3 26,736 0 0
SALESFORCE INC COM 79466L302 11,354,266 41,638 SH SOLE 41,420 0 218
SALESFORCE INC COM 79466L302 48,591,176 178,192 SH DFND 3 178,192 0 0
SANOFI SPONSORED ADR 80105N105 1,674,956 34,671 SH DFND 5 34,671 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 336,291 1,432 SH DFND 3 1,432 0 0
SCHLUMBERGER LTD COM STK 806857108 2,075,590 61,408 SH SOLE 59,490 0 1,918
SCHLUMBERGER LTD COM STK 806857108 72,839 2,155 SH DFND 1 0 0 2,155
SCHLUMBERGER LTD COM STK 806857108 6,131,827 181,415 SH DFND 3 181,415 0 0
SCHWAB CHARLES CORP COM 808513105 168,612 1,848 SH SOLE 1,291 0 557
SCHWAB CHARLES CORP COM 808513105 14,438,091 158,243 SH DFND 3 158,243 0 0
SEA LTD SPONSORD ADS 81141R100 269,499 1,685 SH SOLE 0 0 1,685
SEI INVTS CO COM 784117103 1,471,098 16,371 SH DFND 2 16,371 0 0
SEI INVTS CO COM 784117103 4,272,753 47,549 SH DFND 3 47,549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,370,708 39,845 SH SOLE 39,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,200,157 51,873 SH SOLE 51,873 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,271,163 5,849 SH SOLE 5,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,738,854 32,294 SH SOLE 31,294 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,488,999 85,717 SH SOLE 82,087 0 3,630
SELECT SECTOR SPDR TR INDL 81369Y704 626,960 4,250 SH SOLE 4,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 956,583 8,814 SH SOLE 8,814 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140,292 1,718 SH SOLE 1,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518,807 3,849 SH DFND 1 0 0 3,849
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 752,505 14,369 SH DFND 1 0 0 14,369
SELECT SECTOR SPDR TR INDL 81369Y704 200,627 1,360 SH DFND 1 0 0 1,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,940 96 SH DFND 2 96 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,855,521 35,431 SH DFND 2 35,431 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 101,272 2,445 SH DFND 2 2,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135,731 536 SH DFND 3 536 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 390,342 9,424 SH DFND 3 9,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,959,718 85,228 SH DFND 3 85,228 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,491,629 18,422 SH DFND 5 18,422 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,476,258 11,394 SH DFND 5 11,394 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,657,422 30,239 SH DFND 5 30,239 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,119,360 47,170 SH DFND 5 47,170 0 0
SERVICE CORP INTL COM 817565104 2,877,490 35,350 SH DFND 3 35,350 0 0
SERVICENOW INC COM 81762P102 749,470 729 SH SOLE 716 0 13
SERVICENOW INC COM 81762P102 375,249 365 SH DFND 1 0 0 365
SERVICENOW INC COM 81762P102 7,823,689 7,610 SH DFND 2 7,610 0 0
SERVICENOW INC COM 81762P102 39,692,113 38,608 SH DFND 3 38,608 0 0
SHELL PLC SPON ADS 780259305 5,147,534 73,108 SH DFND 3 73,108 0 0
SHERWIN WILLIAMS CO COM 824348106 224,214 653 SH DFND 3 653 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF A 82452J307 4,458,240 38,700 SH SOLE 38,700 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 717,823 6,223 SH SOLE 5,313 0 910
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 237,726 32,926 SH SOLE 0 0 32,926
SIMON PPTY GROUP INC NEW COM 828806109 22,675,198 141,050 SH DFND 3 141,050 0 0
SNOWFLAKE INC CL A 833445109 9,719,450 43,435 SH SOLE 42,644 0 791
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 936,454 26,551 SH SOLE 26,291 0 260
SONY GROUP CORP SPONSORED ADR 835699307 1,436,075 55,170 SH DFND 3 55,170 0 0
SOUTHERN CO COM 842587107 206,709 2,251 SH SOLE 2,251 0 0
SOUTHERN CO COM 842587107 795,523 8,663 SH DFND 3 8,663 0 0
SOUTHERN COPPER CORP COM 84265V105 1,518,461 15,009 SH DFND 2 15,009 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 821,812 1,865 SH SOLE 1,865 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237,951 540 SH DFND 1 0 0 540
SPDR GOLD TR GOLD SHS 78463V107 77,768,230 255,120 SH SOLE 229,982 0 25,138
SPDR GOLD TR GOLD SHS 78463V107 617,586 2,026 SH DFND 1 0 0 2,026
SPDR GOLD TR GOLD SHS 78463V107 140,222 460 SH DFND 2 460 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,830,956 9,287 SH DFND 3 9,287 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,202,664 20,135 SH SOLE 20,135 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80,516 1,348 SH DFND 1 0 0 1,348
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 130,442 1,032 SH DFND 1 0 0 1,032
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 538,328 4,259 SH DFND 2 4,259 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 805,877 13,492 SH DFND 3 13,492 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,017,939 15,965 SH DFND 3 15,965 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 716,509 8,184 SH DFND 3 8,184 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,107,265 25,907 SH DFND 3 25,907 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 387,165 9,562 SH DFND 3 9,562 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,705,694 85,305 SH SOLE 72,864 0 12,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,403,898 29,787 SH DFND 1 0 0 29,787
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,491,678 73,629 SH DFND 2 73,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,469,754 71,975 SH DFND 3 71,975 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,293,476 10,282 SH SOLE 10,282 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 402,243 17,822 SH DFND 1 0 0 17,822
SPDR SERIES TRUST S&P BIOTECH 78464A870 150,767 1,818 SH DFND 1 0 0 1,818
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 34,920 359 SH DFND 1 0 0 359
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,663,327 20,057 SH DFND 2 20,057 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,938,202 19,926 SH DFND 2 19,926 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 28,789,376 1,124,585 SH DFND 3 1,124,585 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 248,821 9,548 SH DFND 3 9,548 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,627,055 28,639 SH DFND 3 28,639 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 21,437,172 503,220 SH DFND 3 503,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 357,580 466 SH SOLE 0 0 466
STARBUCKS CORP COM 855244109 946,721 10,332 SH SOLE 10,332 0 0
STARBUCKS CORP COM 855244109 55,345 604 SH DFND 1 0 0 604
STARBUCKS CORP COM 855244109 1,049,805 11,457 SH DFND 2 11,457 0 0
STARBUCKS CORP COM 855244109 7,130,830 77,822 SH DFND 3 77,822 0 0
STEEL DYNAMICS INC COM 858119100 665,652 5,200 SH DFND 3 5,200 0 0
STELLANTIS N.V SHS N82405106 107,713,193 10,739,102 SH SOLE 10,734,218 0 4,884
STRIDE INC COM 86333M108 131,833 908 SH SOLE 908 0 0
STRIDE INC COM 86333M108 663,809 4,572 SH DFND 2 4,572 0 0
STRIDE INC COM 86333M108 839,924 5,785 SH DFND 3 5,785 0 0
STRYKER CORPORATION COM 863667101 953,468 2,410 SH DFND 1 0 0 2,410
STRYKER CORPORATION COM 863667101 818,163 2,068 SH DFND 3 2,068 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 697,175 46,140 SH DFND 3 46,140 0 0
SUN CMNTYS INC COM 866674104 372,134 2,942 SH DFND 3 2,942 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 237,257 4,841 SH SOLE 4,615 0 226
SYNCHRONY FINANCIAL COM 87165B103 1,552,906 23,268 SH DFND 2 23,268 0 0
SYNOPSYS INC COM 871607107 57,933 113 SH SOLE 0 0 113
SYNOPSYS INC COM 871607107 2,981,747 5,816 SH DFND 3 5,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230,114 1,016 SH SOLE 669 0 347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,702,299 7,516 SH DFND 2 7,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,116,596 4,930 SH DFND 3 4,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,001,898 13,254 SH DFND 5 13,254 0 0
TAPESTRY INC COM 876030107 7,028,839 80,046 SH DFND 3 80,046 0 0
TARGET CORP COM 87612E106 1,760,311 17,844 SH SOLE 17,324 0 520
TARGET CORP COM 87612E106 100,623 1,020 SH DFND 3 1,020 0 0
TESLA INC COM 88160R101 16,556,757 52,121 SH SOLE 51,855 0 266
TESLA INC COM 88160R101 70,691,103 222,537 SH DFND 3 222,537 0 0
TEXAS INSTRS INC COM 882508104 462,577 2,228 SH SOLE 2,228 0 0
TEXAS INSTRS INC COM 882508104 2,049,832 9,873 SH DFND 3 9,873 0 0
TEXAS ROADHOUSE INC COM 882681109 6,983,271 37,262 SH DFND 3 37,262 0 0
THE CIGNA GROUP COM 125523100 62,810 190 SH SOLE 0 0 190
THE CIGNA GROUP COM 125523100 422,812 1,279 SH DFND 3 1,279 0 0
THE REALREAL INC COM 88339P101 133,373 27,844 SH SOLE 0 0 27,844
THERMO FISHER SCIENTIFIC INC COM 883556102 220,976 545 SH SOLE 350 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102 315,042 777 SH DFND 1 0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102 19,868 49 SH DFND 2 49 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,497,346 92,481 SH DFND 3 92,481 0 0
TIM S A SPONSORED ADR 88706T108 1,055,554 52,489 SH DFND 2 52,489 0 0
TJX COS INC NEW COM 872540109 15,897,732 128,737 SH DFND 3 128,737 0 0
T-MOBILE US INC COM 872590104 19,716,492 82,752 SH DFND 3 82,752 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,965,671 64,598 SH DFND 3 64,598 0 0
TRANSDIGM GROUP INC COM 893641100 132,296 87 SH DFND 1 0 0 87
TRANSDIGM GROUP INC COM 893641100 3,059,528 2,012 SH DFND 2 2,012 0 0
TRANSDIGM GROUP INC COM 893641100 594,570 391 SH DFND 3 391 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,273,194 49,612 SH DFND 3 49,612 0 0
TRUIST FINL CORP COM 89832Q109 517,213 12,031 SH DFND 3 12,031 0 0
UBER TECHNOLOGIES INC COM 90353T100 779,615 8,356 SH SOLE 4,080 0 4,276
UBER TECHNOLOGIES INC COM 90353T100 41,494,335 444,741 SH DFND 3 444,741 0 0
UBS GROUP AG SHS H42097107 962,078 28,447 SH SOLE 26,817 0 1,630
UBS GROUP AG SHS H42097107 1,053,392 31,147 SH DFND 1 0 0 31,147
UBS GROUP AG SHS H42097107 50,324 1,488 SH DFND 2 1,488 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,627,734 26,610 SH DFND 3 26,610 0 0
UNION PAC CORP COM 907818108 1,301,332 5,656 SH DFND 3 5,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,121,141 11,107 SH SOLE 2,810 0 8,297
UNITED PARCEL SERVICE INC CL B 911312106 432,124 4,281 SH DFND 3 4,281 0 0
UNITED RENTALS INC COM 911363109 278,005 369 SH DFND 3 369 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,457,152 5,071 SH DFND 2 5,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,169,303 10,159 SH SOLE 8,369 0 1,790
UNITEDHEALTH GROUP INC COM 91324P102 381,227 1,222 SH DFND 1 0 0 1,222
UNITEDHEALTH GROUP INC COM 91324P102 22,947,265 73,556 SH DFND 3 73,556 0 0
UPSTART HLDGS INC COM 91680M107 1,000,147 15,463 SH SOLE 15,463 0 0
US BANCORP DEL COM NEW 902973304 66,201 1,463 SH SOLE 1,463 0 0
US BANCORP DEL COM NEW 902973304 366,073 8,090 SH DFND 3 8,090 0 0
VALE S A SPONSORED ADS 91912E105 8,134,397 837,734 SH SOLE 837,734 0 0
VALE S A SPONSORED ADS 91912E105 109,869 11,315 SH DFND 3 11,315 0 0
VALE S A SPONSORED ADS 91912E105 4,709 485 SH DFND 5 485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,355,955 9,429 SH DFND 1 0 0 9,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,318,667 30,489 SH DFND 2 30,489 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,987,911 102,086 SH DFND 3 102,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 896,290 2,949 SH DFND 3 2,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,360,200 37,604 SH DFND 5 37,604 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 872,908 6,792 SH SOLE 0 0 6,792
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,506,939 35,068 SH DFND 2 35,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,085,950 55,135 SH DFND 3 55,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,754,918 399,412 SH DFND 3 399,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,131,380 388,792 SH DFND 3 388,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,266,340 80,856 SH DFND 5 80,856 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,554,554 130,387 SH DFND 3 130,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431,208 5,424 SH DFND 1 0 0 5,424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,805,985 275,036 SH DFND 3 275,036 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 210,870 582 SH DFND 3 582 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,440,433 27,924 SH DFND 3 27,924 0 0
VEEVA SYS INC CL A COM 922475108 724,558 2,516 SH DFND 2 2,516 0 0
VENTAS INC COM 92276F100 9,078,318 143,758 SH DFND 3 143,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,371,672 54,811 SH SOLE 3,425 0 51,386
VERIZON COMMUNICATIONS INC COM 92343V104 2,653,057 61,314 SH DFND 3 61,314 0 0
VERTEX INC CL A 92538J106 11,943,230 338,000 SH SOLE 338,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,247,698 70,188 SH DFND 3 70,188 0 0
VISA INC COM CL A 92826C839 250,310 705 SH SOLE 1 0 704
VISA INC COM CL A 92826C839 2,216,932 6,244 SH DFND 1 0 0 6,244
VISA INC COM CL A 92826C839 8,633,751 24,317 SH DFND 2 24,317 0 0
VISA INC COM CL A 92826C839 74,529,966 209,914 SH DFND 3 209,914 0 0
VISA INC COM CL A 92826C839 2,122,134 5,977 SH DFND 5 5,977 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 373,014 7,802 SH SOLE 5,558 0 2,244
WABTEC COM 929740108 24,339,868 116,264 SH DFND 3 116,264 0 0
WALLBOX NV SHS CL A N94209108 368,665 58,021 SH SOLE 0 0 58,021
WALMART INC COM 931142103 402,071 4,112 SH SOLE 2,918 0 1,194
WALMART INC COM 931142103 582,867 5,961 SH DFND 1 0 0 5,961
WALMART INC COM 931142103 1,501,314 15,354 SH DFND 2 15,354 0 0
WALMART INC COM 931142103 61,634,841 630,342 SH DFND 3 630,342 0 0
WASTE MGMT INC DEL COM 94106L109 26,609,249 116,289 SH DFND 3 116,289 0 0
WATERS CORP COM 941848103 554,974 1,590 SH DFND 3 1,590 0 0
WELLS FARGO CO NEW COM 949746101 1,742,370 21,747 SH SOLE 0 0 21,747
WELLS FARGO CO NEW COM 949746101 3,804,098 47,480 SH DFND 3 47,480 0 0
WELLTOWER INC COM 95040Q104 2,667,984 17,355 SH SOLE 17,355 0 0
WELLTOWER INC COM 95040Q104 16,107,522 104,778 SH DFND 3 104,778 0 0
WESTERN DIGITAL CORP COM 958102105 839,357 13,117 SH SOLE 12,967 0 150
WESTERN DIGITAL CORP COM 958102105 239,899 3,749 SH DFND 3 3,749 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,276,113 25,365 SH DFND 3 25,365 0 0
WORKDAY INC CL A 98138H101 2,778,000 11,575 SH DFND 3 11,575 0 0
XP INC CL A G98239109 216,988 10,742 SH SOLE 3,064 0 7,678
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,959,272 62,298 SH SOLE 59,793 0 2,505
YUM BRANDS INC COM 988498101 3,925,733 26,493 SH DFND 3 26,493 0 0
YUM CHINA HLDGS INC COM 98850P109 938,910 21,000 SH DFND 3 21,000 0 0
ZOETIS INC CL A 98978V103 108,073 693 SH SOLE 0 0 693
ZOETIS INC CL A 98978V103 1,466,866 9,406 SH DFND 2 9,406 0 0
ZOETIS INC CL A 98978V103 151,272 970 SH DFND 3 970 0 0
ZOETIS INC CL A 98978V103 1,843,173 11,819 SH DFND 5 11,819 0 0
ZSCALER INC COM 98980G102 6,141,608 19,563 SH DFND 3 19,563 0 0