Banco Santander 13FHR Quarterly holdings report by institutional manager | SAN 8 Nov 23

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:	Oct 31, 2018
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
1STDIBS COM INC	COM	320551104	50,731	13,937	SH		SOLE		13,937	0	0
3M CO	COM	88579Y101	1,891,124	20,200	SH		DFND	3	20,200	0	0
3M CO	COM	88579Y101	45,687	488	SH		SOLE		488	0	0
ABBOTT LABS	COM	002824100	16,737,423	172,818	SH		DFND	3	172,818	0	0
ABBOTT LABS	COM	002824100	15,690	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	852,183	8,799	SH		DFND	1	8,799	0	0
ABBOTT LABS	COM	002824100	332,680	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	14,852,040	99,638	SH		DFND	3	99,638	0	0
ABBVIE INC	COM	00287Y109	21,632,333	145,125	SH		DFND	2	145,125	0	0
ABBVIE INC	COM	00287Y109	3,302,722	22,157	SH		DFND	1	22,157	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,827,305	5,950	SH		DFND	3	5,950	0	0
ADOBE INC	COM	00724F101	30,724,025	60,255	SH		DFND	3	60,255	0	0
ADOBE INC	COM	00724F101	3,131,806	6,142	SH		DFND	2	6,142	0	0
ADOBE INC	COM	00724F101	1,029,998	2,020	SH		DFND	1	2,020	0	0
ADOBE INC	COM	00724F101	1,725,502	3,384	SH		SOLE		3,384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,637,010	93,727	SH		DFND	3	93,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,542,327	24,726	SH		DFND	2	24,726	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,501,508	24,329	SH		SOLE		24,329	0	0
AECOM	COM	00766T100	3,223,696	38,821	SH		DFND	3	38,821	0	0
AECOM	COM	00766T100	28,400	342	SH		SOLE		342	0	0
AES CORP	COM	00130H105	6,600,402	434,237	SH		DFND	3	434,237	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,770,123	33,716	SH		DFND	3	33,716	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,415,768	31,150	SH		DFND	3	31,150	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,452	472	SH		SOLE		472	0	0
AIRBNB INC	COM CL A	009066101	302,685	2,206	SH		SOLE		2,206	0	0
ALBEMARLE CORP	COM	012653101	2,359,985	13,879	SH		DFND	3	13,879	0	0
ALCOA CORP	COM	013872106	1,568,630	53,979	SH		DFND	3	53,979	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,000,337	34,590	SH		DFND	3	34,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,381	650	SH		DFND	2	650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,818,504	20,965	SH		DFND	1	20,965	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,713,105	54,336	SH		SOLE		54,336	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,360,187	510,885	SH		DFND	3	510,885	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,209,753	620,585	SH		DFND	3	620,585	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,256,827	24,701	SH		DFND	2	24,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,034,708	38,474	SH		DFND	2	38,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,317,000	17,573	SH		DFND	1	17,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,240,291	9,478	SH		DFND	1	9,478	0	0
ALPHABET INC	CAP STK CL C	02079K107	899,217	6,820	SH		SOLE		6,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,164,294	16,539	SH		SOLE		16,539	0	0
AMAZON COM INC	COM	023135106	112,364,546	883,925	SH		DFND	3	883,925	0	0
AMAZON COM INC	COM	023135106	4,703,059	36,997	SH		DFND	2	36,997	0	0
AMAZON COM INC	COM	023135106	2,850,030	22,420	SH		DFND	1	22,420	0	0
AMAZON COM INC	COM	023135106	25,040,479	196,983	SH		SOLE		196,983	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,127,122	436,869	SH		SOLE		436,869	0	0
AMERICAN EXPRESS CO	COM	025816109	10,522,669	70,532	SH		DFND	3	70,532	0	0
AMERICAN EXPRESS CO	COM	025816109	79,966	536	SH		SOLE		536	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,639,884	32,595	SH		DFND	3	32,595	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,958,969	24,074	SH		DFND	3	24,074	0	0
AMETEK INC	COM	031100100	7,819,311	52,919	SH		DFND	3	52,919	0	0
AMGEN INC	COM	031162100	34,825,115	129,577	SH		DFND	3	129,577	0	0
AMPHENOL CORP NEW	CL A	032095101	347,215	4,134	SH		DFND	2	4,134	0	0
ANSYS INC	COM	03662Q105	2,541,970	8,543	SH		DFND	3	8,543	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	889,881	9,914	SH		DFND	2	9,914	0	0
APPLE INC	COM	037833100	151,419,494	884,408	SH		DFND	3	884,408	0	0
APPLE INC	COM	037833100	5,453,210	31,851	SH		DFND	2	31,851	0	0
APPLE INC	COM	037833100	2,127,113	12,424	SH		DFND	1	12,424	0	0
APPLE INC	COM	037833100	1,324,652	7,737	SH		SOLE		7,737	0	0
APPLIED MATLS INC	COM	038222105	20,320,445	146,771	SH		DFND	3	146,771	0	0
APPLIED MATLS INC	COM	038222105	3,163,859	22,852	SH		DFND	2	22,852	0	0
APPLIED MATLS INC	COM	038222105	770,890	5,568	SH		DFND	1	5,568	0	0
APPLIED MATLS INC	COM	038222105	1,277,478	9,227	SH		SOLE		9,227	0	0
ARAMARK	COM	03852U106	5,442,313	217,258	SH		DFND	3	217,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,978,757	105,791	SH		DFND	3	105,791	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	681,372	17,176	SH		SOLE		17,176	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,842,506	3,130	SH		DFND	3	3,130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,351,238	34,720	SH		DFND	3	34,720	0	0
AT&T INC	COM	00206R102	1,068,403	71,132	SH		DFND	3	71,132	0	0
AT&T INC	COM	00206R102	3,711,021	247,072	SH		SOLE		247,072	0	0
ATLASSIAN CORPORATION	CL A	049468101	831,632	4,127	SH		DFND	2	4,127	0	0
ATLASSIAN CORPORATION	CL A	049468101	30,227	150	SH		SOLE		150	0	0
AUTODESK INC	COM	052769106	16,734,881	80,880	SH		DFND	3	80,880	0	0
AUTODESK INC	COM	052769106	338,712	1,637	SH		DFND	2	1,637	0	0
AUTONATION INC	COM	05329W102	5,168,190	34,136	SH		DFND	3	34,136	0	0
AUTOZONE INC	COM	053332102	1,523,994	600	SH		DFND	3	600	0	0
BAIDU INC	SPON ADR REP A	056752108	256,877	1,912	SH		SOLE		1,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	158,352	55,562	SH		DFND	3	55,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,816,510	637,372	SH		SOLE		637,372	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,668,719,202	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	19,475,065	711,288	SH		DFND	3	711,288	0	0
BANK AMERICA CORP	COM	060505104	1,541,056	56,284	SH		DFND	2	56,284	0	0
BANK AMERICA CORP	COM	060505104	172,686	6,307	SH		DFND	1	6,307	0	0
BANK AMERICA CORP	COM	060505104	3,458,039	126,298	SH		SOLE		126,298	0	0
BECTON DICKINSON & CO	COM	075887109	5,405,862	20,910	SH		DFND	3	20,910	0	0
BECTON DICKINSON & CO	COM	075887109	330,660	1,279	SH		DFND	2	1,279	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,315,665	20,884	SH		DFND	3	20,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,164,961	9,035	SH		DFND	2	9,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	945,460	2,699	SH		DFND	1	2,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,614,152	13,172	SH		SOLE		13,172	0	0
BEST BUY INC	COM	086516101	3,884,554	55,917	SH		DFND	3	55,917	0	0
BIONTECH SE	SPONSORED ADS	09075V102	537,116	4,944	SH		DFND	2	4,944	0	0
BLACKROCK INC	COM	09247X101	4,524,784	6,999	SH		DFND	3	6,999	0	0
BLACKROCK INC	COM	09247X101	775,788	1,200	SH		DFND	2	1,200	0	0
BLACKROCK INC	COM	09247X101	91,155	141	SH		DFND	1	141	0	0
BLACKROCK INC	COM	09247X101	1,199,239	1,855	SH		SOLE		1,855	0	0
BLOCK INC	CL A	852234103	6,166,215	139,318	SH		DFND	3	139,318	0	0
BLOCK INC	CL A	852234103	471,989	10,664	SH		SOLE		10,664	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,975,342	148,970	SH		DFND	3	148,970	0	0
BOEING CO	COM	097023105	13,742,498	71,695	SH		DFND	3	71,695	0	0
BOEING CO	COM	097023105	1,902,999	9,928	SH		DFND	2	9,928	0	0
BOEING CO	COM	097023105	400,420	2,089	SH		SOLE		2,089	0	0
BOOKING HOLDINGS INC	COM	09857L108	92,519	30	SH		DFND	3	30	0	0
BOOKING HOLDINGS INC	COM	09857L108	348,486	113	SH		DFND	2	113	0	0
BOOKING HOLDINGS INC	COM	09857L108	317,647	103	SH		SOLE		103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	743,160	14,075	SH		DFND	3	14,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	604,349	11,446	SH		DFND	2	11,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	63,835	1,209	SH		DFND	1	1,209	0	0
BOYD GAMING CORP	COM	103304101	6,539,955	107,512	SH		DFND	3	107,512	0	0
BRF SA	SPONSORED ADR	10552T107	740,038	360,994	SH		SOLE		360,994	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,099,163	191,233	SH		DFND	3	191,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,055,313	104,330	SH		DFND	2	104,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	920,805	15,865	SH		DFND	1	15,865	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,448,272	24,953	SH		SOLE		24,953	0	0
BROADCOM INC	COM	11135F101	14,704,588	17,704	SH		DFND	3	17,704	0	0
BROADCOM INC	COM	11135F101	4,570,682	5,503	SH		DFND	2	5,503	0	0
BROADCOM INC	COM	11135F101	603,832	727	SH		DFND	1	727	0	0
BROADCOM INC	COM	11135F101	5,814	7	SH		SOLE		7	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	895,260	3,821	SH		DFND	1	3,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,955,892	62,972	SH		DFND	3	62,972	0	0
CAMECO CORP	COM	13321L108	625,955	15,791	SH		DFND	2	15,791	0	0
CAPITAL ONE FINL CORP	COM	14040H105	346,177	3,567	SH		DFND	2	3,567	0	0
CARLISLE COS INC	COM	142339100	341,445	1,317	SH		DFND	2	1,317	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	357,586	6,478	SH		DFND	2	6,478	0	0
CATERPILLAR INC	COM	149123101	17,801,511	65,207	SH		DFND	3	65,207	0	0
CATERPILLAR INC	COM	149123101	1,205,841	4,417	SH		DFND	2	4,417	0	0
CATERPILLAR INC	COM	149123101	133,224	488	SH		DFND	1	488	0	0
CBRE GROUP INC	CL A	12504L109	1,008,928	13,660	SH		DFND	3	13,660	0	0
CENCORA INC	COM	03073E105	345,722	1,921	SH		DFND	2	1,921	0	0
CENOVUS ENERGY INC	COM	15135U109	674,755	32,409	SH		DFND	2	32,409	0	0
CERUS CORP	COM	157085101	42,914	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	431,903	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,718	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,510	58	SH		SOLE		58	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	992,936	7,450	SH		DFND	3	7,450	0	0
CHEGG INC	COM	163092109	672,550	75,398	SH		DFND	3	75,398	0	0
CHEGG INC	COM	163092109	34,253	3,840	SH		SOLE		3,840	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,872,029	11,280	SH		DFND	3	11,280	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	823,825	4,964	SH		DFND	2	4,964	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	999,577	6,023	SH		SOLE		6,023	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	562,133	6,519	SH		DFND	2	6,519	0	0
CHEVRON CORP NEW	COM	166764100	16,428,309	97,428	SH		DFND	3	97,428	0	0
CHEVRON CORP NEW	COM	166764100	15,682	93	SH		DFND	2	93	0	0
CHEVRON CORP NEW	COM	166764100	572,971	3,398	SH		DFND	1	3,398	0	0
CHEVRON CORP NEW	COM	166764100	2,206,224	13,084	SH		SOLE		13,084	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,368,377	747	SH		DFND	2	747	0	0
CHUBB LIMITED	COM	H1467J104	5,541,752	26,620	SH		DFND	3	26,620	0	0
CINTAS CORP	COM	172908105	7,785,628	16,186	SH		DFND	3	16,186	0	0
CINTAS CORP	COM	172908105	58,683	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	8,090,611	150,495	SH		DFND	3	150,495	0	0
CISCO SYS INC	COM	17275R102	15,010,007	279,204	SH		DFND	2	279,204	0	0
CISCO SYS INC	COM	17275R102	1,796,444	33,416	SH		DFND	1	33,416	0	0
CISCO SYS INC	COM	17275R102	1,569,362	29,192	SH		SOLE		29,192	0	0
CITIGROUP INC	COM NEW	172967424	10,047,360	244,283	SH		DFND	3	244,283	0	0
CITIGROUP INC	COM NEW	172967424	13,691,190	332,876	SH		DFND	2	332,876	0	0
CITIGROUP INC	COM NEW	172967424	1,940,925	47,190	SH		DFND	1	47,190	0	0
CITIGROUP INC	COM NEW	172967424	10,010,384	243,384	SH		SOLE		243,384	0	0
CME GROUP INC	COM	12572Q105	9,762,327	48,758	SH		SOLE		48,758	0	0
CNH INDL N V	SHS	N20944109	26,826,079	2,196,869	SH		SOLE		2,196,869	0	0
COCA COLA CO	COM	191216100	27,969,399	499,632	SH		DFND	3	499,632	0	0
COCA COLA CO	COM	191216100	3,323,701	59,373	SH		DFND	2	59,373	0	0
COCA COLA CO	COM	191216100	92,143	1,646	SH		DFND	1	1,646	0	0
COCA COLA CO	COM	191216100	189,436	3,384	SH		SOLE		3,384	0	0
COLGATE PALMOLIVE CO	COM	194162103	713,660	10,036	SH		DFND	3	10,036	0	0
COMCAST CORP NEW	CL A	20030N101	4,711,613	106,261	SH		DFND	3	106,261	0	0
COMCAST CORP NEW	CL A	20030N101	2,992,418	67,488	SH		DFND	2	67,488	0	0
COMCAST CORP NEW	CL A	20030N101	50,282	1,134	SH		DFND	1	1,134	0	0
COMCAST CORP NEW	CL A	20030N101	87,350	1,970	SH		SOLE		1,970	0	0
CONOCOPHILLIPS	COM	20825C104	10,708,323	89,385	SH		DFND	3	89,385	0	0
CONOCOPHILLIPS	COM	20825C104	199,108	1,662	SH		SOLE		1,662	0	0
COPART INC	COM	217204106	842,323	19,548	SH		DFND	1	19,548	0	0
COSTAR GROUP INC	COM	22160N109	4,907,427	63,824	SH		DFND	3	63,824	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,315,185	5,868	SH		DFND	3	5,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	361,574	640	SH		DFND	2	640	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,785,274	3,160	SH		DFND	1	3,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,807	74	SH		SOLE		74	0	0
COTY INC	COM CL A	222070203	287,851,900	26,239,918	SH		SOLE		26,239,918	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,921,809	29,405	SH		DFND	3	29,405	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,915	1,517	SH		SOLE		1,517	0	0
CROWN HLDGS INC	COM	228368106	992,746	11,220	SH		DFND	3	11,220	0	0
CUMMINS INC	COM	231021106	5,012,641	21,941	SH		DFND	3	21,941	0	0
CUMMINS INC	COM	231021106	793,442	3,473	SH		DFND	2	3,473	0	0
CUMMINS INC	COM	231021106	92,755	406	SH		DFND	1	406	0	0
CVS HEALTH CORP	COM	126650100	3,666,178	52,509	SH		DFND	3	52,509	0	0
CVS HEALTH CORP	COM	126650100	2,089,014	29,920	SH		DFND	2	29,920	0	0
CVS HEALTH CORP	COM	126650100	58,858	843	SH		DFND	1	843	0	0
CVS HEALTH CORP	COM	126650100	2,004,951	28,716	SH		SOLE		28,716	0	0
D R HORTON INC	COM	23331A109	1,845,045	17,168	SH		DFND	3	17,168	0	0
DANAHER CORPORATION	COM	235851102	501,842	2,282	SH		DFND	3	2,282	0	0
DANAHER CORPORATION	COM	235851102	103,139	469	SH		SOLE		469	0	0
DARDEN RESTAURANTS INC	COM	237194105	344,301	2,404	SH		DFND	2	2,404	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,313,654	37,067	SH		DFND	2	37,067	0	0
DEERE & CO	COM	244199105	3,384,721	8,969	SH		DFND	3	8,969	0	0
DEERE & CO	COM	244199105	1,310,263	3,472	SH		SOLE		3,472	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,018,154	101,860	SH		DFND	3	101,860	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	338,850	4,918	SH		DFND	2	4,918	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34,851,501	3,151,795	SH		SOLE		3,151,795	0	0
DEXCOM INC	COM	252131107	6,162,372	66,049	SH		DFND	3	66,049	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,346,853	22,435	SH		DFND	3	22,435	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,137,206	65,452	SH		DFND	2	65,452	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,414,829	9,135	SH		DFND	1	9,135	0	0
DISNEY WALT CO	COM	254687106	17,839,510	220,105	SH		DFND	3	220,105	0	0
DISNEY WALT CO	COM	254687106	456,474	5,632	SH		DFND	2	5,632	0	0
DISNEY WALT CO	COM	254687106	48,144	594	SH		DFND	1	594	0	0
DISNEY WALT CO	COM	254687106	4,481,984	55,299	SH		SOLE		55,299	0	0
DOMINOS PIZZA INC	COM	25754A201	345,835	913	SH		DFND	2	913	0	0
DOW INC	COM	260557103	1,741,336	33,773	SH		DFND	3	33,773	0	0
DOW INC	COM	260557103	7,040,982	136,559	SH		DFND	2	136,559	0	0
DOW INC	COM	260557103	1,047,441	20,315	SH		DFND	1	20,315	0	0
DTE ENERGY CO	COM	233331107	3,981,525	40,104	SH		DFND	3	40,104	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	778,630	8,822	SH		DFND	3	8,822	0	0
EBAY INC.	COM	278642103	430,936	9,774	SH		DFND	2	9,774	0	0
EBAY INC.	COM	278642103	47,000	1,066	SH		DFND	1	1,066	0	0
EBAY INC.	COM	278642103	33,685	764	SH		SOLE		764	0	0
ECOLAB INC	COM	278865100	10,740,129	63,401	SH		DFND	3	63,401	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	92,156,914	2,493,423	SH		SOLE		2,493,423	0	0
EDISON INTL	COM	281020107	7,294,679	115,258	SH		DFND	2	115,258	0	0
EDISON INTL	COM	281020107	1,045,551	16,520	SH		DFND	1	16,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,604,670	95,333	SH		DFND	3	95,333	0	0
ELECTRONIC ARTS INC	COM	285512109	6,456,330	53,624	SH		DFND	3	53,624	0	0
ELECTRONIC ARTS INC	COM	285512109	317,254	2,635	SH		DFND	2	2,635	0	0
ELECTRONIC ARTS INC	COM	285512109	40,214	334	SH		DFND	1	334	0	0
ELECTRONIC ARTS INC	COM	285512109	31,665	263	SH		SOLE		263	0	0
ELEVANCE HEALTH INC	COM	036752103	15,112,122	34,707	SH		DFND	3	34,707	0	0
ELEVANCE HEALTH INC	COM	036752103	3,152,876	7,241	SH		DFND	2	7,241	0	0
ELEVANCE HEALTH INC	COM	036752103	117,128	269	SH		DFND	1	269	0	0
ELEVANCE HEALTH INC	COM	036752103	151,526	348	SH		SOLE		348	0	0
ELI LILLY & CO	COM	532457108	33,081,300	61,589	SH		DFND	3	61,589	0	0
ELI LILLY & CO	COM	532457108	1,917,017	3,569	SH		SOLE		3,569	0	0
EMERSON ELEC CO	COM	291011104	1,026,636	10,631	SH		DFND	2	10,631	0	0
EMERSON ELEC CO	COM	291011104	108,545	1,124	SH		DFND	1	1,124	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	871,965	62,150	SH		DFND	2	62,150	0	0
ENPHASE ENERGY INC	COM	29355A107	2,369,478	19,721	SH		DFND	3	19,721	0	0
ENPHASE ENERGY INC	COM	29355A107	696,750	5,799	SH		SOLE		5,799	0	0
ENTERGY CORP NEW	COM	29364G103	4,633,973	50,097	SH		DFND	3	50,097	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,470,316	53,720	SH		DFND	2	53,720	0	0
EQT CORP	COM	26884L109	516,340	12,724	SH		DFND	2	12,724	0	0
EQUINIX INC	COM	29444U700	464,806	640	SH		DFND	2	640	0	0
EQUINIX INC	COM	29444U700	47,933	66	SH		DFND	1	66	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	576,448	17,580	SH		SOLE		17,580	0	0
EXELIXIS INC	COM	30161Q104	1,531,270	70,081	SH		DFND	3	70,081	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,741,097	41,360	SH		DFND	3	41,360	0	0
EXXON MOBIL CORP	COM	30231G102	9,759,375	83,002	SH		DFND	3	83,002	0	0
EXXON MOBIL CORP	COM	30231G102	3,292	28	SH		DFND	1	28	0	0
EXXON MOBIL CORP	COM	30231G102	3,278,836	27,886	SH		SOLE		27,886	0	0
FACTSET RESH SYS INC	COM	303075105	4,744,271	10,850	SH		DFND	3	10,850	0	0
FEDEX CORP	COM	31428X106	878,210	3,315	SH		DFND	3	3,315	0	0
FEDEX CORP	COM	31428X106	378,571	1,429	SH		SOLE		1,429	0	0
FERRARI N V	COM	N3167Y103	133,840,203	452,217	SH		SOLE		452,217	0	0
FERROGLOBE PLC	SHS	G33856108	77,267	14,859	SH		SOLE		14,859	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	314,798	3,240	SH		DFND	3	3,240	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	295,633	4,690	SH		DFND	3	4,690	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	289,976	3,820	SH		DFND	3	3,820	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	281,666	6,200	SH		DFND	3	6,200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	284,333	4,190	SH		DFND	3	4,190	0	0
FORD MTR CO DEL	COM	345370860	3,311,408	266,619	SH		DFND	3	266,619	0	0
FORD MTR CO DEL	COM	345370860	8,434,695	679,122	SH		DFND	2	679,122	0	0
FORD MTR CO DEL	COM	345370860	1,089,718	87,739	SH		DFND	1	87,739	0	0
FORD MTR CO DEL	COM	345370860	143,165	11,527	SH		SOLE		11,527	0	0
FORTINET INC	COM	34959E109	7,440,741	126,802	SH		DFND	3	126,802	0	0
FORTINET INC	COM	34959E109	949,853	16,187	SH		DFND	1	16,187	0	0
FORTINET INC	COM	34959E109	635,856	10,836	SH		SOLE		10,836	0	0
FORTIVE CORP	COM	34959J108	894,592	12,063	SH		DFND	2	12,063	0	0
FORTIVE CORP	COM	34959J108	74,976	1,011	SH		DFND	1	1,011	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	338,337	5,443	SH		DFND	2	5,443	0	0
FOX CORP	CL A COM	35137L105	9,952,550	318,992	SH		DFND	3	318,992	0	0
GAP INC	COM	364760108	1,068,953	100,560	SH		SOLE		100,560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	364,483	3,297	SH		DFND	3	3,297	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,054,572	18,585	SH		DFND	2	18,585	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68,209	617	SH		SOLE		617	0	0
GENERAL MTRS CO	COM	37045V100	14,387,416	436,379	SH		DFND	3	436,379	0	0
GENERAL MTRS CO	COM	37045V100	803,017	24,356	SH		DFND	2	24,356	0	0
GENERAL MTRS CO	COM	37045V100	3,882,086	117,746	SH		SOLE		117,746	0	0
GERDAU SA	SPON ADR REP PFD	373737105	151,405	31,741	SH		SOLE		31,741	0	0
GLOBAL PMTS INC	COM	37940X102	745,881	6,464	SH		DFND	2	6,464	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	223,928	12,170	SH		DFND	3	12,170	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	232,379	12,460	SH		DFND	3	12,460	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	233,605	22,970	SH		DFND	3	22,970	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	256,356	8,430	SH		DFND	3	8,430	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	254,535	8,310	SH		DFND	3	8,310	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	267,560	13,285	SH		DFND	3	13,285	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	311,711	5,650	SH		DFND	3	5,650	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	208,102	3,979	SH		DFND	3	3,979	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,541,687	60,394	SH		DFND	3	60,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	174,081	538	SH		SOLE		538	0	0
GRAINGER W W INC	COM	384802104	13,449,370	19,440	SH		DFND	3	19,440	0	0
HALEON PLC	SPON ADS	405552100	1,447,837	173,810	SH		DFND	3	173,810	0	0
HCA HEALTHCARE INC	COM	40412C101	10,369,041	42,154	SH		DFND	3	42,154	0	0
HECLA MNG CO	COM	422704106	73,066	18,687	SH		SOLE		18,687	0	0
HERSHEY CO	COM	427866108	10,079,030	50,375	SH		DFND	3	50,375	0	0
HESS CORP	COM	42809H107	508,419	3,323	SH		DFND	3	3,323	0	0
HESS CORP	COM	42809H107	1,120,572	7,324	SH		DFND	2	7,324	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,811,717	161,872	SH		DFND	3	161,872	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	678,213	4,516	SH		DFND	2	4,516	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,084	187	SH		DFND	1	187	0	0
HOME DEPOT INC	COM	437076102	21,994,529	72,791	SH		DFND	3	72,791	0	0
HOME DEPOT INC	COM	437076102	211,512	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	25,877,825	140,077	SH		DFND	3	140,077	0	0
HONEYWELL INTL INC	COM	438516106	1,179,565	6,385	SH		DFND	2	6,385	0	0
HONEYWELL INTL INC	COM	438516106	135,045	731	SH		DFND	1	731	0	0
HORMEL FOODS CORP	COM	440452100	713,823	18,770	SH		DFND	3	18,770	0	0
HOWMET AEROSPACE INC	COM	443201108	337,394	7,295	SH		DFND	2	7,295	0	0
HP INC	COM	40434L105	1,681,911	65,444	SH		SOLE		65,444	0	0
HYATT HOTELS CORP	COM CL A	448579102	342,002	3,224	SH		DFND	2	3,224	0	0
ILLUMINA INC	COM	452327109	3,556,925	25,910	SH		DFND	3	25,910	0	0
INCYTE CORP	COM	45337C102	7,989,880	138,305	SH		DFND	3	138,305	0	0
INFINERA CORP	COM	45667G103	977,727	233,906	SH		DFND	3	233,906	0	0
INGERSOLL RAND INC	COM	45687V106	674,349	10,583	SH		DFND	3	10,583	0	0
INSPERITY INC	COM	45778Q107	1,208,971	12,387	SH		DFND	3	12,387	0	0
INTEL CORP	COM	458140100	18,897,918	531,587	SH		DFND	3	531,587	0	0
INTEL CORP	COM	458140100	2,014,192	56,658	SH		SOLE		56,658	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	752,812	8,697	SH		DFND	2	8,697	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,452,289	40,468	SH		DFND	3	40,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,052,682	128,672	SH		DFND	3	128,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,079	1,198	SH		SOLE		1,198	0	0
INTUIT	COM	461202103	1,110,273	2,173	SH		DFND	3	2,173	0	0
INTUIT	COM	461202103	31,167	61	SH		SOLE		61	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,377,335	14,976	SH		DFND	3	14,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197,512	4,097	SH		DFND	2	4,097	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	131,238	449	SH		DFND	1	449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	84,180	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	91,541,610	621,000	SH		DFND	3	621,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	323,773	8,944	SH		SOLE		8,944	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	407,306	7,659	SH		DFND	3	7,659	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	229,783	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,803,291	33,900	SH		DFND	3	33,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,464,328	87,969	SH		DFND	2	87,969	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,512,637	24,791	SH		DFND	1	24,791	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,084,495	7,654	SH		SOLE		7,654	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	427,058	1,192	SH		DFND	3	1,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,587,289	12,804	SH		SOLE		12,804	0	0
IQVIA HLDGS INC	COM	46266C105	323,654	1,645	SH		DFND	2	1,645	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,141,244	26,140	SH		DFND	3	26,140	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,622,259	52,894	SH		DFND	3	52,894	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	462,486	10,949	SH		DFND	3	10,949	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,063,229	51,866	SH		DFND	3	51,866	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	139,752	2,400	SH		DFND	3	2,400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,123,150	25,211	SH		DFND	3	25,211	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,553,101	108,693	SH		DFND	3	108,693	0	0
ISHARES INC	MSCI AUST ETF	464286103	182,426	8,481	SH		DFND	2	8,481	0	0
ISHARES INC	MSCI CDA ETF	464286509	563,768	16,849	SH		DFND	2	16,849	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,638,935	105,697	SH		DFND	2	105,697	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	599,803	15,078	SH		DFND	2	15,078	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	992,045	22,769	SH		DFND	2	22,769	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,701,203	61,390	SH		DFND	2	61,390	0	0
ISHARES INC	MSCI AUST ETF	464286103	32,308	1,502	SH		DFND	1	1,502	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	406,407	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	104,730	3,130	SH		DFND	1	3,130	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,237,766	41,945	SH		DFND	1	41,945	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	112,379	2,825	SH		DFND	1	2,825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	199,258	3,305	SH		DFND	1	3,305	0	0
ISHARES INC	MSCI AUST ETF	464286103	47,064	2,188	SH		SOLE		2,188	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,280,529	74,357	SH		SOLE		74,357	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,488	343	SH		SOLE		343	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,203,181	84,123	SH		SOLE		84,123	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	301,592	6,922	SH		SOLE		6,922	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	69,876	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,985,681	49,522	SH		SOLE		49,522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,572,422	29,277	SH		DFND	3	29,277	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,184,329	110,259	SH		DFND	3	110,259	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	358,527	4,350	SH		DFND	3	4,350	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,768,899	147,453	SH		DFND	3	147,453	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,687,800	29,346	SH		DFND	3	29,346	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	475,046	5,036	SH		DFND	3	5,036	0	0
ISHARES TR	EUROPE ETF	464287861	1,021,231	21,396	SH		DFND	3	21,396	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	226,060	3,560	SH		DFND	3	3,560	0	0
ISHARES TR	MSCI ACWI EX US	464288240	410,115	8,724	SH		DFND	3	8,724	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,937,541	75,106	SH		DFND	3	75,106	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,010,622	12,247	SH		DFND	3	12,247	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,374,497	124,151	SH		DFND	3	124,151	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	761,380	10,328	SH		DFND	3	10,328	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,551,364	73,879	SH		DFND	3	73,879	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,427,196	171,679	SH		DFND	3	171,679	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,479,430	203,489	SH		DFND	3	203,489	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,733,216	51,578	SH		DFND	3	51,578	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	522,060	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	76,937	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,869,303	25,311	SH		DFND	2	25,311	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	368,419	9,708	SH		DFND	2	9,708	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	885,330	8,678	SH		DFND	2	8,678	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,070,246	84,960	SH		DFND	2	84,960	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,344,431	26,434	SH		DFND	2	26,434	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,004,193	10,964	SH		DFND	2	10,964	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,507,658	166,823	SH		DFND	2	166,823	0	0
ISHARES TR	MSCI ACWI EX US	464288240	360,426	7,667	SH		DFND	2	7,667	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,758,479	33,428	SH		DFND	2	33,428	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,873,312	36,811	SH		DFND	2	36,811	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	959,252	13,253	SH		DFND	2	13,253	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,549,632	26,934	SH		DFND	2	26,934	0	0
ISHARES TR	CORE S&P500 ETF	464287200	584,025	1,360	SH		DFND	1	1,360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,392,326	22,051	SH		DFND	1	22,051	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,253,010	64,876	SH		DFND	1	64,876	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,466,281	15,874	SH		DFND	1	15,874	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	184,680	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	683,369	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	305,594	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	748,120	10,336	SH		DFND	1	10,336	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,605,993	12,186	SH		DFND	1	12,186	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,555,396	96,321	SH		SOLE		96,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,284,846	30,936	SH		SOLE		30,936	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,180,765	162,866	SH		SOLE		162,866	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,156,768	38,301	SH		SOLE		38,301	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,112	200	SH		SOLE		200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	603,029	6,584	SH		SOLE		6,584	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	406,392	858	SH		SOLE		858	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,710,823	32,312	SH		SOLE		32,312	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,522,091	55,466	SH		SOLE		55,466	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	800,138	54,729	SH		SOLE		54,729	0	0
ISHARES TR	MSCI ACWI ETF	464288257	53,759	582	SH		SOLE		582	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,214,886	10,736	SH		SOLE		10,736	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,954,885	53,905	SH		SOLE		53,905	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,823,541	35,833	SH		SOLE		35,833	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90,753	16,900	SH		DFND	3	16,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	118,323	22,034	SH		DFND	2	22,034	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,868	3,886	SH		DFND	1	3,886	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,686	1,245	SH		SOLE		1,245	0	0
JD.COM INC	SPON ADR CL A	47215P106	518,514	17,800	SH		DFND	3	17,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,022	550	SH		SOLE		550	0	0
JOHNSON & JOHNSON	COM	478160104	13,932,149	89,452	SH		DFND	3	89,452	0	0
JOHNSON & JOHNSON	COM	478160104	1,237,745	7,947	SH		DFND	2	7,947	0	0
JOHNSON & JOHNSON	COM	478160104	126,936	815	SH		DFND	1	815	0	0
JOHNSON & JOHNSON	COM	478160104	3,994,053	25,644	SH		SOLE		25,644	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,227,622	132,586	SH		DFND	3	132,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,648,354	87,218	SH		DFND	2	87,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,946,313	13,421	SH		DFND	1	13,421	0	0
JPMORGAN CHASE & CO	COM	46625H100	512,211	3,532	SH		SOLE		3,532	0	0
KELLANOVA	COM	487836108	608,265	10,893	SH		DFND	3	10,893	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,336,402	110,355	SH		DFND	3	110,355	0	0
KIMCO RLTY CORP	COM	49446R109	1,361,343	77,393	SH		DFND	3	77,393	0	0
KINDER MORGAN INC DEL	COM	49456B101	767,024	46,262	SH		DFND	2	46,262	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,217	2,305	SH		SOLE		2,305	0	0
KKR & CO INC	COM	48251W104	1,079,109	17,518	SH		DFND	2	17,518	0	0
KKR & CO INC	COM	48251W104	69,916	1,135	SH		SOLE		1,135	0	0
KRISPY KREME INC	COM	50101L106	85,983,755	6,895,249	SH		SOLE		6,895,249	0	0
KROGER CO	COM	501044101	1,215,097	27,153	SH		SOLE		27,153	0	0
LAM RESEARCH CORP	COM	512807108	4,671,944	7,454	SH		DFND	3	7,454	0	0
LAM RESEARCH CORP	COM	512807108	1,544,988	2,465	SH		DFND	2	2,465	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,026,290	41,690	SH		DFND	3	41,690	0	0
LAUDER ESTEE COS INC	CL A	518439104	134,142	928	SH		DFND	2	928	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,588	94	SH		DFND	1	94	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,566,633	10,838	SH		SOLE		10,838	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	837,343	59,386	SH		DFND	3	59,386	0	0
LENNAR CORP	CL A	526057104	842,286	7,505	SH		DFND	2	7,505	0	0
LENNAR CORP	CL A	526057104	88,437	788	SH		DFND	1	788	0	0
LOWES COS INC	COM	548661107	1,231,244	5,924	SH		SOLE		5,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,331,511	3,453	SH		DFND	1	3,453	0	0
LULULEMON ATHLETICA INC	COM	550021109	104,886	272	SH		SOLE		272	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,480,450	63,141	SH		DFND	3	63,141	0	0
MARATHON PETE CORP	COM	56585A102	1,468,755	9,705	SH		DFND	2	9,705	0	0
MARKEL GROUP INC	COM	570535104	1,884,787	1,280	SH		DFND	3	1,280	0	0
MARKEL GROUP INC	COM	570535104	338,673	230	SH		DFND	2	230	0	0
MARKEL GROUP INC	COM	570535104	7,362	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,010,318	5,140	SH		DFND	2	5,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,539,527	8,090	SH		DFND	3	8,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,896	52	SH		DFND	2	52	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,095,479	60,861	SH		DFND	3	60,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,181,137	8,035	SH		DFND	2	8,035	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,186,146	2,996	SH		DFND	1	2,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,784,366	4,507	SH		SOLE		4,507	0	0
MATCH GROUP INC NEW	COM	57667L107	337,649	8,619	SH		DFND	2	8,619	0	0
MCDONALDS CORP	COM	580135101	7,374,476	27,993	SH		DFND	3	27,993	0	0
MCDONALDS CORP	COM	580135101	1,545,602	5,867	SH		SOLE		5,867	0	0
MERCADOLIBRE INC	COM	58733R102	608,582	480	SH		DFND	3	480	0	0
MERCADOLIBRE INC	COM	58733R102	346,131	273	SH		DFND	2	273	0	0
MERCADOLIBRE INC	COM	58733R102	878,641	693	SH		SOLE		693	0	0
MERCK & CO INC	COM	58933Y105	28,256,069	274,464	SH		DFND	3	274,464	0	0
MERCK & CO INC	COM	58933Y105	1,035,059	10,054	SH		DFND	2	10,054	0	0
MERCK & CO INC	COM	58933Y105	246,668	2,396	SH		DFND	1	2,396	0	0
MERCK & CO INC	COM	58933Y105	1,209,457	11,748	SH		SOLE		11,748	0	0
META PLATFORMS INC	CL A	30303M102	55,882,590	186,145	SH		DFND	3	186,145	0	0
META PLATFORMS INC	CL A	30303M102	4,892,823	16,298	SH		DFND	2	16,298	0	0
META PLATFORMS INC	CL A	30303M102	2,154,607	7,177	SH		DFND	1	7,177	0	0
META PLATFORMS INC	CL A	30303M102	8,562,289	28,521	SH		SOLE		28,521	0	0
METLIFE INC	COM	59156R108	13,292,694	211,297	SH		DFND	3	211,297	0	0
METLIFE INC	COM	59156R108	25,982	413	SH		DFND	2	413	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,792,223	41,044	SH		DFND	3	41,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,690,001	24,842	SH		DFND	2	24,842	0	0
MICRON TECHNOLOGY INC	COM	595112103	642,067	9,438	SH		SOLE		9,438	0	0
MICROSOFT CORP	COM	594918104	199,720,085	632,526	SH		DFND	3	632,526	0	0
MICROSOFT CORP	COM	594918104	7,863,754	24,905	SH		DFND	2	24,905	0	0
MICROSOFT CORP	COM	594918104	3,537,663	11,204	SH		DFND	1	11,204	0	0
MICROSOFT CORP	COM	594918104	3,396,523	10,757	SH		SOLE		10,757	0	0
MKS INSTRS INC	COM	55306N104	1,673,684	19,340	SH		DFND	3	19,340	0	0
MKS INSTRS INC	COM	55306N104	308,082	3,560	SH		DFND	1	3,560	0	0
MONDELEZ INTL INC	CL A	609207105	12,687,430	182,816	SH		DFND	3	182,816	0	0
MONDELEZ INTL INC	CL A	609207105	1,124,696	16,206	SH		DFND	2	16,206	0	0
MONDELEZ INTL INC	CL A	609207105	130,888	1,886	SH		DFND	1	1,886	0	0
MONDELEZ INTL INC	CL A	609207105	201,329	2,901	SH		SOLE		2,901	0	0
MONGODB INC	CL A	60937P106	1,081,850	3,128	SH		DFND	3	3,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,578,126	180,890	SH		DFND	3	180,890	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,038	284	SH		DFND	2	284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	758,403	14,323	SH		DFND	1	14,323	0	0
MOODYS CORP	COM	615369105	13,859,628	43,836	SH		DFND	3	43,836	0	0
MOODYS CORP	COM	615369105	67,028	212	SH		SOLE		212	0	0
MORGAN STANLEY	COM NEW	617446448	6,436,004	78,805	SH		DFND	3	78,805	0	0
MORGAN STANLEY	COM NEW	617446448	805,593	9,864	SH		DFND	2	9,864	0	0
MORGAN STANLEY	COM NEW	617446448	94,901	1,162	SH		DFND	1	1,162	0	0
MORGAN STANLEY	COM NEW	617446448	585,002	7,163	SH		SOLE		7,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,048,124	3,850	SH		DFND	3	3,850	0	0
MSCI INC	COM	55354G100	1,774,744	3,459	SH		DFND	3	3,459	0	0
MSCI INC	COM	55354G100	986,653	1,923	SH		DFND	1	1,923	0	0
NASDAQ INC	COM	631103108	12,953,948	266,597	SH		DFND	3	266,597	0	0
NETFLIX INC	COM	64110L106	17,726,432	46,945	SH		DFND	3	46,945	0	0
NETFLIX INC	COM	64110L106	10,067,194	26,661	SH		SOLE		26,661	0	0
NEWMONT CORP	COM	651639106	746,796	20,211	SH		DFND	3	20,211	0	0
NEWMONT CORP	COM	651639106	122,231	3,308	SH		SOLE		3,308	0	0
NEXTERA ENERGY INC	COM	65339F101	2,869,943	50,095	SH		DFND	2	50,095	0	0
NEXTERA ENERGY INC	COM	65339F101	106,330	1,856	SH		DFND	1	1,856	0	0
NEXTERA ENERGY INC	COM	65339F101	59,639	1,041	SH		SOLE		1,041	0	0
NIKE INC	CL B	654106103	8,732,592	91,326	SH		DFND	3	91,326	0	0
NIKE INC	CL B	654106103	4,047,308	42,327	SH		SOLE		42,327	0	0
NORFOLK SOUTHN CORP	COM	655844108	527,182	2,677	SH		DFND	1	2,677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,025,124	41,760	SH		DFND	3	41,760	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,072	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,894,118	30,026	SH		SOLE		30,026	0	0
NOVO-NORDISK A S	ADR	670100205	6,605,882	72,640	SH		DFND	3	72,640	0	0
NOVO-NORDISK A S	ADR	670100205	8,730	96	SH		DFND	2	96	0	0
NOVO-NORDISK A S	ADR	670100205	2,178,831	23,959	SH		SOLE		23,959	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	132,936	18,336	SH		SOLE		18,336	0	0
NUCOR CORP	COM	670346105	1,030,034	6,588	SH		DFND	2	6,588	0	0
NUCOR CORP	COM	670346105	73,328	469	SH		DFND	1	469	0	0
NVIDIA CORPORATION	COM	67066G104	91,357,470	210,022	SH		DFND	3	210,022	0	0
NVIDIA CORPORATION	COM	67066G104	568,097	1,306	SH		DFND	2	1,306	0	0
NVIDIA CORPORATION	COM	67066G104	305,798	703	SH		DFND	1	703	0	0
NVIDIA CORPORATION	COM	67066G104	11,416,313	26,245	SH		SOLE		26,245	0	0
NVR INC	COM	62944T105	2,623,852	440	SH		DFND	3	440	0	0
NVR INC	COM	62944T105	530,734	89	SH		DFND	2	89	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	31,289	34,917	SH		SOLE		34,917	0	0
OCCIDENTAL PETE CORP	COM	674599105	194,640	3,000	SH		DFND	3	3,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	336,014	5,179	SH		DFND	2	5,179	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,247,971	397,443	SH		DFND	3	397,443	0	0
ORACLE CORP	COM	68389X105	13,330,032	125,850	SH		DFND	3	125,850	0	0
ORACLE CORP	COM	68389X105	3,547,896	33,496	SH		DFND	2	33,496	0	0
ORACLE CORP	COM	68389X105	59,209	559	SH		DFND	1	559	0	0
ORACLE CORP	COM	68389X105	219,996	2,077	SH		SOLE		2,077	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	347,185	382	SH		DFND	2	382	0	0
OSHKOSH CORP	COM	688239201	6,731,632	70,540	SH		DFND	3	70,540	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,277,391	152,875	SH		DFND	3	152,875	0	0
OTIS WORLDWIDE CORP	COM	68902V107	330,717	4,118	SH		DFND	2	4,118	0	0
OTIS WORLDWIDE CORP	COM	68902V107	44,331	552	SH		SOLE		552	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,203,388	13,664	SH		DFND	3	13,664	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,092,143	8,924	SH		DFND	2	8,924	0	0
PAYCOM SOFTWARE INC	COM	70432V102	158,414	611	SH		DFND	3	611	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,016,857	3,922	SH		DFND	1	3,922	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,195,032	191,499	SH		DFND	3	191,499	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,715,859	29,351	SH		DFND	2	29,351	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,240	312	SH		DFND	1	312	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,426,984	58,621	SH		SOLE		58,621	0	0
PEPSICO INC	COM	713448108	19,883,615	117,349	SH		DFND	3	117,349	0	0
PEPSICO INC	COM	713448108	1,517,844	8,958	SH		SOLE		8,958	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	447,766	29,871	SH		DFND	2	29,871	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	84,214	5,618	SH		DFND	1	5,618	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,466,427	97,827	SH		SOLE		97,827	0	0
PFIZER INC	COM	717081103	13,461,646	405,838	SH		DFND	3	405,838	0	0
PFIZER INC	COM	717081103	671,626	20,248	SH		DFND	2	20,248	0	0
PFIZER INC	COM	717081103	70,254	2,118	SH		DFND	1	2,118	0	0
PFIZER INC	COM	717081103	16,407,806	494,658	SH		SOLE		494,658	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,352,686	14,611	SH		DFND	3	14,611	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,523,841	92,070	SH		DFND	2	92,070	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,211,872	13,090	SH		DFND	1	13,090	0	0
PINTEREST INC	CL A	72352L106	607,283	22,467	SH		DFND	3	22,467	0	0
PINTEREST INC	CL A	72352L106	146,638	5,425	SH		SOLE		5,425	0	0
PIONEER NAT RES CO	COM	723787107	10,511,783	45,793	SH		DFND	2	45,793	0	0
PIONEER NAT RES CO	COM	723787107	1,334,833	5,815	SH		DFND	1	5,815	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,208,385	78,272	SH		DFND	2	78,272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,219,219	11,626	SH		DFND	1	11,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,315,073	132,422	SH		DFND	3	132,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,131,436	7,757	SH		DFND	2	7,757	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,038,669	7,121	SH		DFND	1	7,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,743,627	18,810	SH		SOLE		18,810	0	0
PTC INC	COM	69370C100	1,030,864	7,276	SH		DFND	1	7,276	0	0
PULTE GROUP INC	COM	745867101	445,633	6,018	SH		DFND	3	6,018	0	0
QUALCOMM INC	COM	747525103	13,982,565	125,901	SH		DFND	3	125,901	0	0
QUALCOMM INC	COM	747525103	2,133,240	19,208	SH		DFND	2	19,208	0	0
QUALCOMM INC	COM	747525103	4,125,990	37,151	SH		SOLE		37,151	0	0
REALTY INCOME CORP	COM	756109104	658,908	13,194	SH		DFND	3	13,194	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,473,300	9,081	SH		DFND	3	9,081	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,616,094	38,681	SH		DFND	3	38,681	0	0
RESMED INC	COM	761152107	3,382,231	22,873	SH		DFND	3	22,873	0	0
REVVITY INC	COM	714046109	5,298,213	47,861	SH		DFND	3	47,861	0	0
RINGCENTRAL INC	CL A	76680R206	225,218	7,601	SH		DFND	3	7,601	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,240,089	19,486	SH		SOLE		19,486	0	0
S&P GLOBAL INC	COM	78409V104	2,560,062	7,006	SH		DFND	3	7,006	0	0
S&P GLOBAL INC	COM	78409V104	340,562	932	SH		DFND	2	932	0	0
S&P GLOBAL INC	COM	78409V104	1,094,038	2,994	SH		DFND	1	2,994	0	0
SALESFORCE INC	COM	79466L302	39,283,556	193,725	SH		DFND	3	193,725	0	0
SALESFORCE INC	COM	79466L302	437,194	2,156	SH		SOLE		2,156	0	0
SANOFI	SPONSORED ADR	80105N105	135,709	2,530	SH		DFND	3	2,530	0	0
SANOFI	SPONSORED ADR	80105N105	1,260,594	23,501	SH		SOLE		23,501	0	0
SAP SE	SPON ADR	803054204	2,152,919	16,648	SH		DFND	3	16,648	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	67,528	57,716	SH		SOLE		57,716	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,655,954	23,260	SH		DFND	3	23,260	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,440,593	24,710	SH		DFND	3	24,710	0	0
SCHLUMBERGER LTD	COM STK	806857108	55,327	949	SH		SOLE		949	0	0
SCHWAB CHARLES CORP	COM	808513105	1,920,237	34,977	SH		DFND	2	34,977	0	0
SCHWAB CHARLES CORP	COM	808513105	42,163	768	SH		SOLE		768	0	0
SEI INVTS CO	COM	784117103	3,783,649	62,820	SH		DFND	3	62,820	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,866	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	105,208	3,088	SH		DFND	3	3,088	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,402,551	37,643	SH		DFND	2	37,643	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,413,926	223,513	SH		DFND	2	223,513	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,305,166	12,874	SH		DFND	2	12,874	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	672,883	19,750	SH		DFND	2	19,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	227,097	1,764	SH		DFND	1	1,764	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233,025	2,578	SH		DFND	1	2,578	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,898,419	57,233	SH		DFND	1	57,233	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	266,528	2,629	SH		DFND	1	2,629	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,433,987	42,209	SH		SOLE		42,209	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	916,205	13,315	SH		SOLE		13,315	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,644,733	10,217	SH		SOLE		10,217	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,075,850	56,155	SH		SOLE		56,155	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,250,337	128,138	SH		SOLE		128,138	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,312,697	20,208	SH		SOLE		20,208	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,353,971	51,151	SH		SOLE		51,151	0	0
SERVICE CORP INTL	COM	817565104	2,510,160	43,930	SH		DFND	3	43,930	0	0
SERVICENOW INC	COM	81762P102	18,777,143	33,593	SH		DFND	3	33,593	0	0
SERVICENOW INC	COM	81762P102	1,508,633	2,699	SH		DFND	2	2,699	0	0
SERVICENOW INC	COM	81762P102	186,134	333	SH		DFND	1	333	0	0
SERVICENOW INC	COM	81762P102	12,297	22	SH		SOLE		22	0	0
SHELL PLC	SPON ADS	780259305	6,857,629	106,518	SH		DFND	3	106,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,076,057	63,031	SH		DFND	3	63,031	0	0
SHERWIN WILLIAMS CO	COM	824348106	335,646	1,316	SH		DFND	2	1,316	0	0
SHOPIFY INC	CL A	82509L107	4,638,996	85,010	SH		DFND	3	85,010	0	0
SHOPIFY INC	CL A	82509L107	353,614	6,480	SH		SOLE		6,480	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	327,979	3,036	SH		DFND	2	3,036	0	0
SKECHERS U S A INC	CL A	830566105	3,847,715	78,605	SH		DFND	3	78,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	331,953	3,367	SH		DFND	2	3,367	0	0
SMITH A O CORP	COM	831865209	2,803,647	42,396	SH		DFND	3	42,396	0	0
SNAP ON INC	COM	833034101	6,988,899	27,401	SH		DFND	3	27,401	0	0
SNOWFLAKE INC	CL A	833445109	249,932	1,636	SH		SOLE		1,636	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,419,924	17,230	SH		DFND	3	17,230	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,333,810	31,110	SH		DFND	3	31,110	0	0
SPDR GOLD TR	GOLD SHS	78463V107	679,456	3,963	SH		DFND	2	3,963	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,838,387	34,053	SH		SOLE		34,053	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,791,415	137,858	SH		DFND	3	137,858	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,897,407	19,512	SH		DFND	3	19,512	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,106,534	211,693	SH		DFND	3	211,693	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	410,511	16,493	SH		DFND	3	16,493	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,314,913	31,300	SH		SOLE		31,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,302,417	61,529	SH		DFND	3	61,529	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,441,254	31,443	SH		DFND	2	31,443	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,537,631	19,972	SH		DFND	1	19,972	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,463,671	92,317	SH		SOLE		92,317	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	485,923	7,167	SH		DFND	3	7,167	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,329,802	147,674	SH		DFND	3	147,674	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,899,129	529,956	SH		DFND	3	529,956	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	237,172	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870	70,099	960	SH		DFND	3	960	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	208,439	3,090	SH		DFND	3	3,090	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,864,159	477,719	SH		DFND	3	477,719	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,163,686	410,940	SH		DFND	3	410,940	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,016,590	32,324	SH		DFND	2	32,324	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,026,296	14,055	SH		DFND	2	14,055	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	725,641	8,027	SH		DFND	2	8,027	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	271,766	12,795	SH		DFND	1	12,795	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	414,920	13,193	SH		DFND	1	13,193	0	0
SPDR SER TR	S&P BIOTECH	78464A870	115,737	1,585	SH		DFND	1	1,585	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,256	390	SH		DFND	1	390	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,031,437	33,015	SH		SOLE		33,015	0	0
SPLUNK INC	COM	848637104	896,951	6,133	SH		DFND	3	6,133	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	556,556	10,593	SH		DFND	3	10,593	0	0
STARBUCKS CORP	COM	855244109	5,407,748	59,250	SH		DFND	3	59,250	0	0
STARBUCKS CORP	COM	855244109	392,917	4,305	SH		DFND	2	4,305	0	0
STARBUCKS CORP	COM	855244109	47,825	524	SH		DFND	1	524	0	0
STARBUCKS CORP	COM	855244109	20,627	226	SH		SOLE		226	0	0
STRIDE INC	COM	86333M108	1,004,980	22,318	SH		DFND	3	22,318	0	0
STRYKER CORPORATION	COM	863667101	15,333,726	56,112	SH		DFND	3	56,112	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,490,305	151,300	SH		DFND	3	151,300	0	0
SUN CMNTYS INC	COM	866674104	592,883	5,010	SH		DFND	3	5,010	0	0
SUNCOR ENERGY INC NEW	COM	867224107	617,705	17,967	SH		DFND	2	17,967	0	0
SUZANO S A	SPON ADS	86959K105	138,568	12,890	SH		DFND	3	12,890	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	4,177,970	189,134	SH		SOLE		189,134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,006,045	34,592	SH		DFND	2	34,592	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,145,342	13,180	SH		SOLE		13,180	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,071,733	21,880	SH		DFND	3	21,880	0	0
TARGA RES CORP	COM	87612G101	12,474,574	145,527	SH		DFND	3	145,527	0	0
TARGA RES CORP	COM	87612G101	545,608	6,365	SH		DFND	2	6,365	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	612,053	1,498	SH		DFND	3	1,498	0	0
TEREX CORP NEW	COM	880779103	832,962	14,509	SH		DFND	3	14,509	0	0
TESLA INC	COM	88160R101	32,202,563	128,697	SH		DFND	3	128,697	0	0
TESLA INC	COM	88160R101	17,949,782	71,736	SH		SOLE		71,736	0	0
TEXAS INSTRS INC	COM	882508104	870,898	5,477	SH		DFND	3	5,477	0	0
TFI INTL INC	COM	87241L109	332,582	2,590	SH		DFND	2	2,590	0	0
THE CIGNA GROUP	COM	125523100	1,576,246	5,510	SH		DFND	2	5,510	0	0
THE CIGNA GROUP	COM	125523100	54,353	190	SH		SOLE		190	0	0
THE REALREAL INC	COM	88339P101	34,693	16,442	SH		SOLE		16,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,817,865	21,372	SH		DFND	3	21,372	0	0
TJX COS INC NEW	COM	872540109	16,218,111	182,472	SH		DFND	3	182,472	0	0
TJX COS INC NEW	COM	872540109	8,088	91	SH		DFND	2	91	0	0
T-MOBILE US INC	COM	872590104	17,942,926	128,118	SH		DFND	3	128,118	0	0
T-MOBILE US INC	COM	872590104	441,858	3,155	SH		DFND	2	3,155	0	0
T-MOBILE US INC	COM	872590104	47,197	337	SH		DFND	1	337	0	0
T-MOBILE US INC	COM	872590104	30,531	218	SH		SOLE		218	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,747,572	26,575	SH		DFND	3	26,575	0	0
TRADEWEB MKTS INC	CL A	892672106	329,381	4,107	SH		DFND	2	4,107	0	0
TRANSDIGM GROUP INC	COM	893641100	639,093	758	SH		DFND	2	758	0	0
TRANSDIGM GROUP INC	COM	893641100	66,607	79	SH		DFND	1	79	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,781,400	66,018	SH		DFND	3	66,018	0	0
TRIMBLE INC	COM	896239100	668,026	12,403	SH		DFND	3	12,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,601,039	6,736	SH		DFND	3	6,736	0	0
UBER TECHNOLOGIES INC	COM	90353T100	353,893	7,695	SH		DFND	2	7,695	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,957	1,108	SH		DFND	1	1,108	0	0
UBER TECHNOLOGIES INC	COM	90353T100	244,207	5,310	SH		SOLE		5,310	0	0
UBS GROUP AG	SHS	H42097107	360,019	14,515	SH		DFND	2	14,515	0	0
UBS GROUP AG	SHS	H42097107	1,205,809	48,615	SH		DFND	1	48,615	0	0
UBS GROUP AG	SHS	H42097107	960,828	38,738	SH		SOLE		38,738	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,668,238	33,770	SH		DFND	3	33,770	0	0
UNITED AIRLS HLDGS INC	COM	910047109	319,280	7,548	SH		DFND	1	7,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,312,581	8,421	SH		SOLE		8,421	0	0
UNITED RENTALS INC	COM	911363109	759,326	1,708	SH		DFND	2	1,708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,389,148	80,107	SH		DFND	3	80,107	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,299	310	SH		SOLE		310	0	0
US FOODS HLDG CORP	COM	912008109	533,012	13,426	SH		DFND	2	13,426	0	0
VALE S A	SPONSORED ADS	91912E105	382,101	28,515	SH		DFND	3	28,515	0	0
VALE S A	SPONSORED ADS	91912E105	11,059,744	825,354	SH		DFND	2	825,354	0	0
VALE S A	SPONSORED ADS	91912E105	1,604,208	119,717	SH		DFND	1	119,717	0	0
VALE S A	SPONSORED ADS	91912E105	2,862,535	213,622	SH		SOLE		213,622	0	0
VALERO ENERGY CORP	COM	91913Y100	5,859,283	41,347	SH		DFND	3	41,347	0	0
VALERO ENERGY CORP	COM	91913Y100	864,148	6,098	SH		DFND	2	6,098	0	0
VALMONT INDS INC	COM	920253101	3,119,847	12,988	SH		DFND	3	12,988	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,549,630	20,615	SH		DFND	2	20,615	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,858	344	SH		DFND	1	344	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,824,467	47,936	SH		DFND	3	47,936	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,272,803	23,728	SH		DFND	3	23,728	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	445,322	1,134	SH		DFND	1	1,134	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,110,311	38,478	SH		SOLE		38,478	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,196,936	66,505	SH		DFND	3	66,505	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	410,188	7,908	SH		DFND	3	7,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,201,501	260,176	SH		DFND	3	260,176	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,519,984	164,336	SH		DFND	3	164,336	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,248,162	34,859	SH		DFND	2	34,859	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,180	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,226,466	142,007	SH		SOLE		142,007	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,960,294	527,925	SH		DFND	3	527,925	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,645,184	21,892	SH		DFND	2	21,892	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,335	1,069	SH		DFND	1	1,069	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,822,957	24,768	SH		DFND	3	24,768	0	0
VEEVA SYS INC	CL A COM	922475108	3,353,670	16,484	SH		DFND	3	16,484	0	0
VENTAS INC	COM	92276F100	703,992	16,710	SH		DFND	3	16,710	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,282	1,644	SH		DFND	3	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,653,558	51,020	SH		SOLE		51,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,843,276	22,555	SH		DFND	3	22,555	0	0
VISA INC	COM CL A	92826C839	40,064,522	174,186	SH		DFND	3	174,186	0	0
VISA INC	COM CL A	92826C839	5,030,549	21,871	SH		DFND	2	21,871	0	0
VISA INC	COM CL A	92826C839	1,875,042	8,152	SH		DFND	1	8,152	0	0
VISA INC	COM CL A	92826C839	2,628,554	11,428	SH		SOLE		11,428	0	0
WABTEC	COM	929740108	821,255	7,728	SH		DFND	3	7,728	0	0
WALMART INC	COM	931142103	28,632,908	179,034	SH		DFND	3	179,034	0	0
WALMART INC	COM	931142103	13,434	84	SH		DFND	2	84	0	0
WALMART INC	COM	931142103	338,732	2,118	SH		SOLE		2,118	0	0
WATERS CORP	COM	941848103	2,374,384	8,659	SH		DFND	3	8,659	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,097,061	6,348	SH		DFND	1	6,348	0	0
WELLS FARGO CO NEW	COM	949746101	1,251,460	30,628	SH		DFND	3	30,628	0	0
WELLS FARGO CO NEW	COM	949746101	2,305,076	56,414	SH		DFND	2	56,414	0	0
WELLS FARGO CO NEW	COM	949746101	603,788	14,777	SH		SOLE		14,777	0	0
WELLTOWER INC	COM	95040Q104	782,582	9,553	SH		DFND	3	9,553	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,827,958	7,537	SH		DFND	3	7,537	0	0
WHIRLPOOL CORP	COM	963320106	779,872	5,833	SH		DFND	3	5,833	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,710,308	848,774	SH		DFND	3	848,774	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,850,345	96,390	SH		SOLE		96,390	0	0
WORKDAY INC	CL A	98138H101	3,132,513	14,580	SH		DFND	3	14,580	0	0
YUM BRANDS INC	COM	988498101	3,615,764	28,940	SH		DFND	3	28,940	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,857,705	33,340	SH		DFND	3	33,340	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	795,214	3,362	SH		DFND	1	3,362	0	0
ZIPRECRUITER INC	CL A	98980B103	1,042,495	86,947	SH		DFND	3	86,947	0	0

Banco Santander (SAN) 13F-HRQuarterly holdings report by institutional manager