Banco Santander 13FHR Quarterly holdings report by institutional manager | SAN 10 May 24

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
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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	83,065	13,937	SH		SOLE		0	0	13,937
ABBOTT LABS	COM	002824100	540,681	4,757	SH		SOLE		3,435	0	1,322
ABBOTT LABS	COM	002824100	18,413	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	915,190	8,052	SH		DFND	3	8,052	0	0
ABBVIE INC	COM	00287Y109	1,609,400	8,838	SH		DFND	1	8,838	0	0
ABBVIE INC	COM	00287Y109	6,439,238	35,361	SH		DFND	2	35,361	0	0
ABBVIE INC	COM	00287Y109	23,449,381	128,772	SH		DFND	3	128,772	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	821,466	2,370	SH		DFND	3	2,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,718,146	4,957	SH		DFND	5	4,957	0	0
ADOBE INC	COM	00724F101	101,425	201	SH		SOLE		0	0	201
ADOBE INC	COM	00724F101	54,497	108	SH		DFND	1	108	0	0
ADOBE INC	COM	00724F101	4,656,953	9,229	SH		DFND	2	9,229	0	0
ADOBE INC	COM	00724F101	40,663,696	80,586	SH		DFND	3	80,586	0	0
ADOBE INC	COM	00724F101	1,636,418	3,243	SH		DFND	5	3,243	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	188,973	1,047	SH		SOLE		1,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,234,020	17,918	SH		DFND	2	17,918	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,439,000	57,837	SH		DFND	3	57,837	0	0
AECOM	COM	00766T100	92,097	939	SH		SOLE		0	0	939
AECOM	COM	00766T100	3,517,051	35,859	SH		DFND	3	35,859	0	0
AES CORP	COM	00130H105	8,048,383	448,878	SH		DFND	3	448,878	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,058,219	34,762	SH		DFND	3	34,762	0	0
AIRBNB INC	COM CL A	009066101	166,775	1,011	SH		SOLE		28	0	983
AIRBNB INC	COM CL A	009066101	165,950	1,006	SH		DFND	3	1,006	0	0
ALBEMARLE CORP	COM	012653101	3,923,481	29,782	SH		DFND	3	29,782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,181,787	85,431	SH		SOLE		70,632	0	14,799
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,854	150	SH		DFND	1	150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,546,044	21,366	SH		DFND	2	21,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,959,509	27,080	SH		DFND	3	27,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,481,716	20,477	SH		DFND	5	20,477	0	0
ALPHABET INC	CAP STK CL C	02079K107	342,737	2,251	SH		SOLE		1,910	0	341
ALPHABET INC	CAP STK CL A	02079K305	2,509,060	16,624	SH		SOLE		4,673	0	11,951
ALPHABET INC	CAP STK CL A	02079K305	1,046,398	6,933	SH		DFND	1	6,933	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,361,271	41,779	SH		DFND	2	41,779	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,047,490	26,817	SH		DFND	2	26,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,283,217	507,574	SH		DFND	3	507,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,698,001	594,302	SH		DFND	3	594,302	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,899,303	12,584	SH		DFND	5	12,584	0	0
AMAZON COM INC	COM	023135106	17,663,892	97,926	SH		SOLE		80,227	0	17,699
AMAZON COM INC	COM	023135106	902,441	5,003	SH		DFND	1	5,003	0	0
AMAZON COM INC	COM	023135106	9,410,425	52,170	SH		DFND	2	52,170	0	0
AMAZON COM INC	COM	023135106	159,523,743	884,376	SH		DFND	3	884,376	0	0
AMBEV SA	SPONSORED ADR	02319V103	159,181	64,186	SH		SOLE		64,186	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,683,521	678,839	SH		DFND	5	678,839	0	0
AMERICAN EXPRESS CO	COM	025816109	161,205	708	SH		SOLE		0	0	708
AMERICAN EXPRESS CO	COM	025816109	16,117,264	70,786	SH		DFND	3	70,786	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	549,878	4,029	SH		DFND	3	4,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,643,167	23,499	SH		DFND	3	23,499	0	0
AMETEK INC	COM	031100100	10,061,512	55,011	SH		DFND	3	55,011	0	0
AMGEN INC	COM	031162100	26,304,433	92,517	SH		DFND	3	92,517	0	0
AMPHENOL CORP NEW	CL A	032095101	569,598	4,938	SH		DFND	3	4,938	0	0
ANALOG DEVICES INC	COM	032654105	435,336	2,201	SH		DFND	2	2,201	0	0
ANSYS INC	COM	03662Q105	442,282	1,274	SH		DFND	2	1,274	0	0
ANSYS INC	COM	03662Q105	2,907,118	8,374	SH		DFND	3	8,374	0	0
APPLE INC	COM	037833100	1,286,443	7,502	SH		SOLE		891	0	6,611
APPLE INC	COM	037833100	1,313,880	7,662	SH		DFND	1	7,662	0	0
APPLE INC	COM	037833100	9,266,265	54,037	SH		DFND	2	54,037	0	0
APPLE INC	COM	037833100	155,349,391	905,933	SH		DFND	3	905,933	0	0
APPLIED MATLS INC	COM	038222105	46,196	224	SH		SOLE		0	0	224
APPLIED MATLS INC	COM	038222105	146,630	711	SH		DFND	1	711	0	0
APPLIED MATLS INC	COM	038222105	2,553,952	12,384	SH		DFND	2	12,384	0	0
APPLIED MATLS INC	COM	038222105	32,458,540	157,390	SH		DFND	3	157,390	0	0
APPLIED MATLS INC	COM	038222105	2,239,658	10,860	SH		DFND	5	10,860	0	0
ARAMARK	COM	03852U106	6,927,020	213,008	SH		DFND	3	213,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,000,294	159,215	SH		DFND	3	159,215	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	827,121	16,516	SH		SOLE		16,516	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,513,517	2,590	SH		DFND	3	2,590	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	867,200	12,800	SH		DFND	3	12,800	0	0
AT&T INC	COM	00206R102	4,909,027	278,922	SH		SOLE		65,573	0	213,349
AT&T INC	COM	00206R102	301,875	17,152	SH		DFND	3	17,152	0	0
AUTODESK INC	COM	052769106	19,865,098	76,281	SH		DFND	3	76,281	0	0
AUTONATION INC	COM	05329W102	6,340,058	38,290	SH		DFND	3	38,290	0	0
AUTOZONE INC	COM	053332102	428,624	136	SH		DFND	2	136	0	0
AUTOZONE INC	COM	053332102	1,197,627	380	SH		DFND	3	380	0	0
AVERY DENNISON CORP	COM	053611109	416,138	1,864	SH		DFND	3	1,864	0	0
BAIDU INC	SPON ADR REP A	056752108	201,295	1,912	SH		SOLE		0	0	1,912
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,714,401	1,648,392	SH		SOLE		1,648,392	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	127,447	44,562	SH		DFND	3	44,562	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,975,647,921	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	3,484,886	91,901	SH		SOLE		85,877	0	6,024
BANK AMERICA CORP	COM	060505104	210,039	5,539	SH		DFND	1	5,539	0	0
BANK AMERICA CORP	COM	060505104	5,346,341	140,990	SH		DFND	2	140,990	0	0
BANK AMERICA CORP	COM	060505104	7,516,464	198,219	SH		DFND	3	198,219	0	0
BARRICK GOLD CORP	COM	067901108	190,678	11,459	SH		SOLE		0	0	11,459
BECTON DICKINSON & CO	COM	075887109	5,174,180	20,910	SH		DFND	3	20,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,942,789	14,132	SH		SOLE		0	0	14,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,955,828	11,785	SH		DFND	2	11,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,806,530	20,942	SH		DFND	3	20,942	0	0
BEST BUY INC	COM	086516101	13,258,263	161,627	SH		DFND	3	161,627	0	0
BLACKROCK INC	COM	09247X101	62,528	75	SH		SOLE		0	0	75
BLACKROCK INC	COM	09247X101	101,711	122	SH		DFND	1	122	0	0
BLACKROCK INC	COM	09247X101	1,009,611	1,211	SH		DFND	2	1,211	0	0
BLACKROCK INC	COM	09247X101	5,835,066	6,999	SH		DFND	3	6,999	0	0
BLACKROCK INC	COM	09247X101	1,963,364	2,355	SH		DFND	5	2,355	0	0
BLOCK INC	CL A	852234103	468,996	5,545	SH		SOLE		4,149	0	1,396
BLOCK INC	CL A	852234103	3,453,401	40,830	SH		DFND	3	40,830	0	0
BLOOM ENERGY CORP	COM CL A	093712107	251,900	22,411	SH		DFND	3	22,411	0	0
BOEING CO	COM	097023105	291,415	1,510	SH		SOLE		1,091	0	419
BOEING CO	COM	097023105	137,988	715	SH		DFND	2	715	0	0
BOEING CO	COM	097023105	13,828,505	71,654	SH		DFND	3	71,654	0	0
BOOKING HOLDINGS INC	COM	09857L108	123,348	34	SH		SOLE		12	0	22
BOOKING HOLDINGS INC	COM	09857L108	210,417	58	SH		DFND	3	58	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,887	1,035	SH		DFND	1	1,035	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	787,087	11,492	SH		DFND	2	11,492	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,148,851	16,774	SH		DFND	3	16,774	0	0
BOYD GAMING CORP	COM	103304101	12,621,961	187,492	SH		DFND	3	187,492	0	0
BRF SA	SPONSORED ADR	10552T107	275,056	84,373	SH		SOLE		84,373	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,755,372	50,809	SH		SOLE		50,809	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042,518	19,224	SH		DFND	1	19,224	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,736,071	124,213	SH		DFND	2	124,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,032,767	185,004	SH		DFND	3	185,004	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,071,423	38,197	SH		DFND	5	38,197	0	0
BROADCOM INC	COM	11135F101	9,278	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	935,739	706	SH		DFND	1	706	0	0
BROADCOM INC	COM	11135F101	6,266,538	4,728	SH		DFND	2	4,728	0	0
BROADCOM INC	COM	11135F101	23,641,338	17,837	SH		DFND	3	17,837	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,189,401	3,821	SH		DFND	2	3,821	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,161	118	SH		SOLE		0	0	118
CAESARS ENTERTAINMENT INC NE	COM	12769G100	246,694	5,640	SH		DFND	3	5,640	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,606,162	138,274	SH		DFND	3	138,274	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,358	2,624	SH		SOLE		0	0	2,624
CARDLYTICS INC	COM	14161W105	199,295	13,754	SH		SOLE		0	0	13,754
CATERPILLAR INC	COM	149123101	153,901	420	SH		DFND	1	420	0	0
CATERPILLAR INC	COM	149123101	5,212,100	14,224	SH		DFND	2	14,224	0	0
CATERPILLAR INC	COM	149123101	24,322,891	66,378	SH		DFND	3	66,378	0	0
CBRE GROUP INC	CL A	12504L109	518,289	5,330	SH		DFND	3	5,330	0	0
CENTENE CORP DEL	COM	15135B101	185,370	2,362	SH		SOLE		0	0	2,362
CENTENE CORP DEL	COM	15135B101	436,741	5,565	SH		DFND	2	5,565	0	0
CERUS CORP	COM	157085101	50,066	26,490	SH		DFND	3	26,490	0	0
CF INDS HLDGS INC	COM	125269100	436,769	5,249	SH		DFND	2	5,249	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	985,700	6,010	SH		DFND	3	6,010	0	0
CHEGG INC	COM	163092109	72,990	9,642	SH		SOLE		0	0	9,642
CHEGG INC	COM	163092109	697,432	92,131	SH		DFND	3	92,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	833,011	5,165	SH		SOLE		0	0	5,165
CHENIERE ENERGY INC	COM NEW	16411R208	611,574	3,792	SH		DFND	2	3,792	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	830,592	5,150	SH		DFND	3	5,150	0	0
CHEVRON CORP NEW	COM	166764100	2,189,589	13,881	SH		SOLE		487	0	13,394
CHEVRON CORP NEW	COM	166764100	1,859,439	11,788	SH		DFND	1	11,788	0	0
CHEVRON CORP NEW	COM	166764100	9,875,944	62,609	SH		DFND	2	62,609	0	0
CHEVRON CORP NEW	COM	166764100	3,930,092	24,915	SH		DFND	3	24,915	0	0
CHUBB LIMITED	COM	H1467J104	6,898,041	26,620	SH		DFND	3	26,620	0	0
CINTAS CORP	COM	172908105	158,704	231	SH		SOLE		0	0	231
CINTAS CORP	COM	172908105	467,867	681	SH		DFND	2	681	0	0
CINTAS CORP	COM	172908105	11,446,607	16,661	SH		DFND	3	16,661	0	0
CISCO SYS INC	COM	17275R102	2,066,723	41,409	SH		SOLE		39,401	0	2,008
CISCO SYS INC	COM	17275R102	1,796,161	35,988	SH		DFND	1	35,988	0	0
CISCO SYS INC	COM	17275R102	14,633,961	293,207	SH		DFND	2	293,207	0	0
CISCO SYS INC	COM	17275R102	1,546,761	30,991	SH		DFND	3	30,991	0	0
CISCO SYS INC	COM	17275R102	1,830,000	36,666	SH		DFND	5	36,666	0	0
CITIGROUP INC	COM NEW	172967424	2,339,437	36,993	SH		SOLE		35,889	0	1,104
CITIGROUP INC	COM NEW	172967424	1,906,812	30,152	SH		DFND	1	30,152	0	0
CITIGROUP INC	COM NEW	172967424	12,898,620	203,963	SH		DFND	2	203,963	0	0
CITIGROUP INC	COM NEW	172967424	15,576,265	246,304	SH		DFND	3	246,304	0	0
CME GROUP INC	COM	12572Q105	10,497,110	48,758	SH		SOLE		48,758	0	0
COCA COLA CO	COM	191216100	910,725	14,886	SH		SOLE		12,526	0	2,360
COCA COLA CO	COM	191216100	86,814	1,419	SH		DFND	1	1,419	0	0
COCA COLA CO	COM	191216100	955,815	15,623	SH		DFND	2	15,623	0	0
COCA COLA CO	COM	191216100	33,217,069	542,940	SH		DFND	3	542,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,541	428	SH		SOLE		0	0	428
COLGATE PALMOLIVE CO	COM	194162103	442,776	4,917	SH		DFND	2	4,917	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,258,359	13,974	SH		DFND	3	13,974	0	0
COMCAST CORP NEW	CL A	20030N101	85,400	1,970	SH		SOLE		0	0	1,970
COMCAST CORP NEW	CL A	20030N101	42,396	978	SH		DFND	1	978	0	0
COMCAST CORP NEW	CL A	20030N101	3,460,457	79,826	SH		DFND	2	79,826	0	0
COMCAST CORP NEW	CL A	20030N101	6,626,828	152,868	SH		DFND	3	152,868	0	0
CONOCOPHILLIPS	COM	20825C104	529,485	4,160	SH		SOLE		3,736	0	424
CONOCOPHILLIPS	COM	20825C104	11,393,215	89,513	SH		DFND	3	89,513	0	0
COPART INC	COM	217204106	1,132,220	19,548	SH		DFND	2	19,548	0	0
COSTAR GROUP INC	COM	22160N109	6,039,239	62,518	SH		DFND	3	62,518	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,107	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105	5,773,857	7,881	SH		DFND	2	7,881	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,186,168	2,984	SH		DFND	3	2,984	0	0
COTERRA ENERGY INC	COM	127097103	632,514	22,687	SH		DFND	2	22,687	0	0
COTY INC	COM CL A	222070203	274,524,793	22,953,578	SH		SOLE		22,953,578	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	183,057	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,713,076	36,536	SH		DFND	3	36,536	0	0
CUMMINS INC	COM	231021106	103,717	352	SH		DFND	1	352	0	0
CUMMINS INC	COM	231021106	1,028,034	3,489	SH		DFND	2	3,489	0	0
CVS HEALTH CORP	COM	126650100	212,241	2,661	SH		SOLE		2,005	0	656
CVS HEALTH CORP	COM	126650100	4,424,925	55,478	SH		DFND	3	55,478	0	0
CVS HEALTH CORP	COM	126650100	2,087,160	26,168	SH		DFND	5	26,168	0	0
D R HORTON INC	COM	23331A109	24,594,137	149,463	SH		DFND	3	149,463	0	0
DANAHER CORPORATION	COM	235851102	117,119	469	SH		SOLE		0	0	469
DANAHER CORPORATION	COM	235851102	706,458	2,829	SH		DFND	3	2,829	0	0
DARDEN RESTAURANTS INC	COM	237194105	439,103	2,627	SH		DFND	2	2,627	0	0
DAVITA INC	COM	23918K108	422,157	3,058	SH		DFND	2	3,058	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	431,310	17,919	SH		SOLE		17,919	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,518,604	36,994	SH		DFND	2	36,994	0	0
DEERE & CO	COM	244199105	40,253	98	SH		SOLE		0	0	98
DEERE & CO	COM	244199105	4,923,130	11,986	SH		DFND	3	11,986	0	0
DEERE & CO	COM	244199105	1,981,821	4,825	SH		DFND	5	4,825	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	463,401	4,061	SH		DFND	2	4,061	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,839,291	42,409	SH		DFND	3	42,409	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	45,974,391	2,915,307	SH		SOLE		2,915,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,451,215	168,418	SH		DFND	3	168,418	0	0
DEXCOM INC	COM	252131107	1,403,644	10,120	SH		DFND	3	10,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,021,186	27,035	SH		DFND	3	27,035	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,828,316	9,226	SH		DFND	1	9,226	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,723,867	69,253	SH		DFND	2	69,253	0	0
DISNEY WALT CO	COM	254687106	1,216,014	9,938	SH		SOLE		8,566	0	1,372
DISNEY WALT CO	COM	254687106	63,138	516	SH		DFND	1	516	0	0
DISNEY WALT CO	COM	254687106	3,918,457	32,024	SH		DFND	2	32,024	0	0
DISNEY WALT CO	COM	254687106	29,414,243	240,391	SH		DFND	3	240,391	0	0
DOMINOS PIZZA INC	COM	25754A201	467,067	940	SH		DFND	2	940	0	0
DOMINOS PIZZA INC	COM	25754A201	6,134,977	12,347	SH		DFND	3	12,347	0	0
DOW INC	COM	260557103	1,206,972	20,835	SH		DFND	1	20,835	0	0
DOW INC	COM	260557103	7,970,994	137,597	SH		DFND	2	137,597	0	0
DOW INC	COM	260557103	1,864,940	32,193	SH		DFND	3	32,193	0	0
DTE ENERGY CO	COM	233331107	4,400,486	39,241	SH		DFND	3	39,241	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,124,350	11,626	SH		DFND	3	11,626	0	0
EBAY INC.	COM	278642103	40,324	764	SH		SOLE		0	0	764
EBAY INC.	COM	278642103	48,874	926	SH		DFND	1	926	0	0
EBAY INC.	COM	278642103	519,355	9,840	SH		DFND	2	9,840	0	0
ECOLAB INC	COM	278865100	431,552	1,869	SH		DFND	2	1,869	0	0
ECOLAB INC	COM	278865100	12,542,719	54,321	SH		DFND	3	54,321	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	96,345,865	2,493,423	SH		SOLE		2,493,423	0	0
EDISON INTL	COM	281020107	1,266,774	17,910	SH		DFND	1	17,910	0	0
EDISON INTL	COM	281020107	8,242,591	116,536	SH		DFND	2	116,536	0	0
EDISON INTL	COM	281020107	6,559,995	92,747	SH		DFND	3	92,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,224,410	12,813	SH		DFND	2	12,813	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,213,803	12,702	SH		DFND	3	12,702	0	0
ELECTRONIC ARTS INC	COM	285512109	34,892	263	SH		SOLE		0	0	263
ELECTRONIC ARTS INC	COM	285512109	37,546	283	SH		DFND	1	283	0	0
ELECTRONIC ARTS INC	COM	285512109	349,718	2,636	SH		DFND	2	2,636	0	0
ELECTRONIC ARTS INC	COM	285512109	7,583,550	57,161	SH		DFND	3	57,161	0	0
ELEVANCE HEALTH INC	COM	036752103	235,417	454	SH		SOLE		0	0	454
ELEVANCE HEALTH INC	COM	036752103	120,301	232	SH		DFND	1	232	0	0
ELEVANCE HEALTH INC	COM	036752103	3,567,037	6,879	SH		DFND	2	6,879	0	0
ELEVANCE HEALTH INC	COM	036752103	16,950,554	32,689	SH		DFND	3	32,689	0	0
ELI LILLY & CO	COM	532457108	2,368,888	3,045	SH		SOLE		0	0	3,045
ELI LILLY & CO	COM	532457108	108,914	140	SH		DFND	1	140	0	0
ELI LILLY & CO	COM	532457108	1,158,382	1,489	SH		DFND	2	1,489	0	0
ELI LILLY & CO	COM	532457108	53,477,748	68,741	SH		DFND	3	68,741	0	0
EMERSON ELEC CO	COM	291011104	110,811	977	SH		DFND	1	977	0	0
EMERSON ELEC CO	COM	291011104	1,208,830	10,658	SH		DFND	2	10,658	0	0
ENPHASE ENERGY INC	COM	29355A107	808,630	6,684	SH		SOLE		6,684	0	0
ENPHASE ENERGY INC	COM	29355A107	237,242	1,961	SH		DFND	2	1,961	0	0
ENPHASE ENERGY INC	COM	29355A107	2,570,825	21,250	SH		DFND	3	21,250	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	379,282	12,998	SH		DFND	2	12,998	0	0
EQUINIX INC	COM	29444U700	46,218	56	SH		DFND	1	56	0	0
EQUINIX INC	COM	29444U700	530,687	643	SH		DFND	2	643	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,929,508	89,903	SH		DFND	3	89,903	0	0
EXXON MOBIL CORP	COM	30231G102	2,825,446	24,307	SH		SOLE		0	0	24,307
EXXON MOBIL CORP	COM	30231G102	1,095,213	9,422	SH		DFND	1	9,422	0	0
EXXON MOBIL CORP	COM	30231G102	10,814,737	93,038	SH		DFND	2	93,038	0	0
EXXON MOBIL CORP	COM	30231G102	21,545,665	185,355	SH		DFND	3	185,355	0	0
F5 INC	COM	315616102	1,056,775	5,574	SH		DFND	2	5,574	0	0
FACTSET RESH SYS INC	COM	303075105	3,839,596	8,450	SH		DFND	3	8,450	0	0
FAIR ISAAC CORP	COM	303250104	432,365	346	SH		DFND	2	346	0	0
FASTENAL CO	COM	311900104	435,147	5,641	SH		DFND	2	5,641	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	537,866	5,267	SH		DFND	3	5,267	0	0
FEDEX CORP	COM	31428X106	414,038	1,429	SH		SOLE		749	0	680
FERRARI N V	COM	N3167Y103	274,677,947	630,082	SH		SOLE		630,082	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	616,544	11,611	SH		DFND	2	11,611	0	0
FIRST SOLAR INC	COM	336433107	269,236	1,595	SH		DFND	2	1,595	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	245,482	2,240	SH		DFND	3	2,240	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	246,123	3,450	SH		DFND	3	3,450	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	289,668	3,030	SH		DFND	3	3,030	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	270,108	4,790	SH		DFND	3	4,790	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	263,936	3,330	SH		DFND	3	3,330	0	0
FORD MTR CO DEL	COM	345370860	678,568	51,097	SH		SOLE		45,660	0	5,437
FORD MTR CO DEL	COM	345370860	47,038	3,542	SH		DFND	1	3,542	0	0
FORD MTR CO DEL	COM	345370860	475,729	35,823	SH		DFND	2	35,823	0	0
FORTINET INC	COM	34959E109	1,893,622	27,721	SH		SOLE		27,721	0	0
FORTINET INC	COM	34959E109	1,105,734	16,187	SH		DFND	2	16,187	0	0
FORTINET INC	COM	34959E109	7,667,319	112,243	SH		DFND	3	112,243	0	0
FORTIVE CORP	COM	34959J108	71,397	830	SH		DFND	1	830	0	0
FORTIVE CORP	COM	34959J108	1,087,293	12,640	SH		DFND	2	12,640	0	0
FOX CORP	CL A COM	35137L105	10,552,155	337,453	SH		DFND	3	337,453	0	0
GAP INC	COM	364760108	802,972	29,146	SH		SOLE		29,146	0	0
GARTNER INC	COM	366651107	427,096	896	SH		DFND	2	896	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	56,136	401	SH		SOLE		0	0	401
GENERAL ELECTRIC CO	COM NEW	369604301	630,658	4,505	SH		DFND	3	4,505	0	0
GENERAL MTRS CO	COM	37045V100	269,379	5,940	SH		SOLE		5,940	0	0
GENERAL MTRS CO	COM	37045V100	18,651,775	411,285	SH		DFND	3	411,285	0	0
GERDAU SA	SPON ADR REP PFD	373737105	180,376	48,971	SH		SOLE		48,971	0	0
GILEAD SCIENCES INC	COM	375558103	803,699	10,972	SH		SOLE		9,602	0	1,370
GILEAD SCIENCES INC	COM	375558103	15,023,575	205,100	SH		DFND	3	205,100	0	0
GLOBAL PMTS INC	COM	37940X102	599,599	4,486	SH		DFND	2	4,486	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	204,448	11,970	SH		DFND	3	11,970	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	214,659	10,370	SH		DFND	3	10,370	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	183,218	16,100	SH		DFND	3	16,100	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	269,008	6,880	SH		DFND	3	6,880	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	223,539	6,170	SH		DFND	3	6,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	321,644	11,545	SH		DFND	3	11,545	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228,262	5,040	SH		DFND	3	5,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251,032	601	SH		SOLE		322	0	279
GOLDMAN SACHS GROUP INC	COM	38141G104	25,419,778	60,858	SH		DFND	3	60,858	0	0
GRAINGER W W INC	COM	384802104	10,566,695	10,387	SH		DFND	3	10,387	0	0
HALEON PLC	SPON ADS	405552100	968,200	114,040	SH		DFND	3	114,040	0	0
HALLIBURTON CO	COM	406216101	1,087,992	27,600	SH		DFND	2	27,600	0	0
HCA HEALTHCARE INC	COM	40412C101	7,265,951	21,785	SH		DFND	3	21,785	0	0
HECLA MNG CO	COM	422704106	116,662	24,254	SH		SOLE		0	0	24,254
HEICO CORP NEW	CL A	422806208	5,379,587	34,946	SH		DFND	3	34,946	0	0
HERSHEY CO	COM	427866108	991,950	5,100	SH		SOLE		5,100	0	0
HERSHEY CO	COM	427866108	10,208,916	52,488	SH		DFND	3	52,488	0	0
HESS CORP	COM	42809H107	407,091	2,667	SH		DFND	3	2,667	0	0
HF SINCLAIR CORP	COM	403949100	605,451	10,029	SH		DFND	2	10,029	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,969	178	SH		DFND	1	178	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	476,108	2,232	SH		DFND	2	2,232	0	0
HOLOGIC INC	COM	436440101	343,960	4,412	SH		DFND	3	4,412	0	0
HOME DEPOT INC	COM	437076102	268,520	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	30,900,131	80,553	SH		DFND	3	80,553	0	0
HONEYWELL INTL INC	COM	438516106	125,408	611	SH		DFND	1	611	0	0
HONEYWELL INTL INC	COM	438516106	1,311,753	6,391	SH		DFND	2	6,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	482,994	1,800	SH		DFND	3	1,800	0	0
ILLUMINA INC	COM	452327109	29,386	214	SH		SOLE		0	0	214
ILLUMINA INC	COM	452327109	3,736,477	27,210	SH		DFND	3	27,210	0	0
INCYTE CORP	COM	45337C102	6,758,693	118,636	SH		DFND	3	118,636	0	0
INFINERA CORP	COM	45667G103	1,410,453	233,906	SH		DFND	3	233,906	0	0
INGERSOLL RAND INC	COM	45687V106	467,344	4,922	SH		DFND	3	4,922	0	0
INTEL CORP	COM	458140100	6,000,627	135,853	SH		SOLE		133,553	0	2,300
INTEL CORP	COM	458140100	14,297,741	323,698	SH		DFND	3	323,698	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,561,517	40,468	SH		DFND	3	40,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,058	613	SH		SOLE		294	0	319
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229,782	6,440	SH		DFND	1	6,440	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,264,443	32,805	SH		DFND	2	32,805	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,654,903	134,347	SH		DFND	3	134,347	0	0
INTUIT	COM	461202103	19,500	30	SH		SOLE		0	0	30
INTUIT	COM	461202103	4,255,550	6,547	SH		DFND	3	6,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	673,265	1,687	SH		SOLE		1,569	0	118
INTUITIVE SURGICAL INC	COM NEW	46120E602	154,049	386	SH		DFND	1	386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,639,063	4,107	SH		DFND	2	4,107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,308,772	48,382	SH		DFND	3	48,382	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	100,479,500	550,000	SH		DFND	3	550,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	769,279	4,542	SH		SOLE		298	0	4,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,267,616	25,197	SH		DFND	1	25,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,441,412	73,457	SH		DFND	2	73,457	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	307,553	4,620	SH		DFND	3	4,620	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	276,419	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,711,998	110,480	SH		DFND	3	110,480	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,447,559	12,269	SH		SOLE		0	0	12,269
INVESCO QQQ TR	UNIT SER 1	46090E103	6,315,598	14,224	SH		DFND	1	14,224	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,998,830	51,798	SH		DFND	2	51,798	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	542,136	1,221	SH		DFND	3	1,221	0	0
IQVIA HLDGS INC	COM	46266C105	419,039	1,657	SH		DFND	2	1,657	0	0
ISHARES INC	MSCI AUST ETF	464286103	53,956	2,188	SH		SOLE		0	0	2,188
ISHARES INC	MSCI BRAZIL ETF	464286400	3,942,985	121,622	SH		SOLE		121,622	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,514	343	SH		SOLE		343	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,818,720	143,723	SH		SOLE		143,723	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	62,356	1,310	SH		SOLE		0	0	1,310
ISHARES INC	MSCI MEXICO ETF	464286822	845,651	12,201	SH		SOLE		12,201	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,130	170	SH		SOLE		170	0	0
ISHARES INC	MSCI AUST ETF	464286103	25,819	1,047	SH		DFND	1	1,047	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	427,453	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	83,297	2,176	SH		DFND	1	2,176	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,215,442	39,149	SH		DFND	1	39,149	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	83,908	1,960	SH		DFND	1	1,960	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	159,824	2,240	SH		DFND	1	2,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	198,340	8,043	SH		DFND	2	8,043	0	0
ISHARES INC	MSCI CDA ETF	464286509	611,868	15,984	SH		DFND	2	15,984	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,811,906	102,702	SH		DFND	2	102,702	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	612,226	14,301	SH		DFND	2	14,301	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	849,850	17,854	SH		DFND	2	17,854	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,226,061	59,230	SH		DFND	2	59,230	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14,917,180	102,941	SH		DFND	3	102,941	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,444,311	44,550	SH		DFND	3	44,550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	584,790	11,453	SH		DFND	3	11,453	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,610,203	134,691	SH		DFND	3	134,691	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,084,175	43,226	SH		DFND	5	43,226	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,332,275	55,350	SH		SOLE		55,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	158,245	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EMG MKT ETF	464287234	7,066,499	172,018	SH		SOLE		172,018	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,779	379	SH		SOLE		379	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,138,982	91,008	SH		SOLE		91,008	0	0
ISHARES TR	U.S. TECH ETF	464287721	94,542	700	SH		SOLE		0	0	700
ISHARES TR	GL CLEAN ENE ETF	464288224	1,145,130	81,912	SH		SOLE		81,912	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,189	147	SH		SOLE		147	0	0
ISHARES TR	CORE S&P500 ETF	464287200	714,993	1,360	SH		DFND	1	1,360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,642,976	24,854	SH		DFND	1	24,854	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,369,660	11,268	SH		DFND	1	11,268	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,156,456	19,581	SH		DFND	1	19,581	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	200,681	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	703,254	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	306,615	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	631,948	7,561	SH		DFND	1	7,561	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,632,160	9,931	SH		DFND	1	9,931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,419,381	21,721	SH		DFND	2	21,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,171,587	81,214	SH		DFND	2	81,214	0	0
ISHARES TR	20 YR TR BD ETF	464287432	163,882	1,732	SH		DFND	2	1,732	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	185,344	1,958	SH		DFND	2	1,958	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,232,123	53,410	SH		DFND	2	53,410	0	0
ISHARES TR	MSCI ACWI ETF	464288257	790,293	7,176	SH		DFND	2	7,176	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,677,516	32,510	SH		DFND	2	32,510	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	90,448	781	SH		DFND	2	781	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,875,689	36,735	SH		DFND	2	36,735	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	940,526	11,253	SH		DFND	2	11,253	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,401,881	20,699	SH		DFND	2	20,699	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,555,640	35,295	SH		DFND	3	35,295	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	230,081	2,470	SH		DFND	3	2,470	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9,399,306	330,496	SH		DFND	3	330,496	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,975,503	105,427	SH		DFND	3	105,427	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	32,156,665	339,707	SH		DFND	3	339,707	0	0
ISHARES TR	U.S. TECH ETF	464287721	114,531	848	SH		DFND	3	848	0	0
ISHARES TR	EUROPE ETF	464287861	368,535	6,620	SH		DFND	3	6,620	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	246,746	3,642	SH		DFND	3	3,642	0	0
ISHARES TR	MSCI ACWI EX US	464288240	442,496	8,288	SH		DFND	3	8,288	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,760,134	152,185	SH		DFND	3	152,185	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,274,749	25,368	SH		DFND	3	25,368	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,923,738	124,396	SH		DFND	3	124,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	715,116	9,200	SH		DFND	3	9,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	201,620	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,580,588	50,829	SH		DFND	3	50,829	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	51,742,982	446,792	SH		DFND	3	446,792	0	0
ISHARES TR	SHORT TREAS BD	464288679	29,295,864	265,025	SH		DFND	3	265,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,618,282	79,185	SH		DFND	3	79,185	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,265,001	15,721	SH		DFND	5	15,721	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,587,672	38,515	SH		DFND	5	38,515	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,430,496	17,492	SH		DFND	5	17,492	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,659,449	54,014	SH		DFND	5	54,014	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,413,577	12,206	SH		DFND	5	12,206	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,494,336	76,844	SH		DFND	5	76,844	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,393,131	46,869	SH		DFND	5	46,869	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,628	1,245	SH		SOLE		0	0	1,245
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	18,787	2,711	SH		DFND	1	2,711	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	144,816	20,897	SH		DFND	2	20,897	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64,449	9,300	SH		DFND	3	9,300	0	0
JOHNSON & JOHNSON	COM	478160104	181,602	1,148	SH		SOLE		943	0	205
JOHNSON & JOHNSON	COM	478160104	69,129	437	SH		DFND	1	437	0	0
JOHNSON & JOHNSON	COM	478160104	730,996	4,621	SH		DFND	2	4,621	0	0
JOHNSON & JOHNSON	COM	478160104	1,223,441	7,734	SH		DFND	3	7,734	0	0
JOHNSON & JOHNSON	COM	478160104	1,790,553	11,319	SH		DFND	5	11,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	575,462	2,873	SH		SOLE		340	0	2,533
JPMORGAN CHASE & CO	COM	46625H100	2,144,812	10,708	SH		DFND	1	10,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,641,721	93,069	SH		DFND	2	93,069	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,718,074	228,248	SH		DFND	3	228,248	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,351,148	149,603	SH		DFND	3	149,603	0	0
KIMCO RLTY CORP	COM	49446R109	1,224,860	62,461	SH		DFND	3	62,461	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,274	2,305	SH		SOLE		0	0	2,305
KINDER MORGAN INC DEL	COM	49456B101	653,197	35,616	SH		DFND	2	35,616	0	0
KRISPY KREME INC	COM	50101L106	105,049,119	6,895,249	SH		SOLE		6,895,249	0	0
KROGER CO	COM	501044101	2,223,557	38,921	SH		DFND	5	38,921	0	0
LAM RESEARCH CORP	COM	512807108	7,949,386	8,182	SH		DFND	3	8,182	0	0
LAUDER ESTEE COS INC	CL A	518439104	91,873	596	SH		SOLE		0	0	596
LAUDER ESTEE COS INC	CL A	518439104	13,565	88	SH		DFND	1	88	0	0
LAUDER ESTEE COS INC	CL A	518439104	145,055	941	SH		DFND	2	941	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	901,373	61,865	SH		DFND	3	61,865	0	0
LOEWS CORP	COM	540424108	430,282	5,496	SH		DFND	2	5,496	0	0
LOWES COS INC	COM	548661107	441,957	1,735	SH		DFND	3	1,735	0	0
LOWES COS INC	COM	548661107	2,171,319	8,524	SH		DFND	5	8,524	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,926	179	SH		SOLE		0	0	179
LULULEMON ATHLETICA INC	COM	550021109	1,348,914	3,453	SH		DFND	2	3,453	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,559,463	15,247	SH		DFND	1	15,247	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,047,646	20,020	SH		DFND	2	20,020	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,837,476	67,288	SH		DFND	3	67,288	0	0
MARRIOTT INTL INC NEW	CL A	571903202	368,877	1,462	SH		DFND	3	1,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,711	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,546,687	65,767	SH		DFND	3	65,767	0	0
MASCO CORP	COM	574599106	444,804	5,639	SH		DFND	2	5,639	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	633,746	1,316	SH		SOLE		1,144	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	140,137	291	SH		DFND	1	291	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,376,729	11,165	SH		DFND	2	11,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,679,119	65,783	SH		DFND	3	65,783	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,992,737	4,138	SH		DFND	5	4,138	0	0
MCDONALDS CORP	COM	580135101	1,789,255	6,346	SH		SOLE		500	0	5,846
MCDONALDS CORP	COM	580135101	8,086,608	28,681	SH		DFND	3	28,681	0	0
MEDPACE HLDGS INC	COM	58506Q109	436,078	1,079	SH		DFND	2	1,079	0	0
MERCADOLIBRE INC	COM	58733R102	1,179,329	780	SH		SOLE		780	0	0
MERCADOLIBRE INC	COM	58733R102	453,588	300	SH		DFND	3	300	0	0
MERCK & CO INC	COM	58933Y105	180,640	1,369	SH		SOLE		75	0	1,294
MERCK & CO INC	COM	58933Y105	296,228	2,245	SH		DFND	1	2,245	0	0
MERCK & CO INC	COM	58933Y105	1,331,507	10,091	SH		DFND	2	10,091	0	0
MERCK & CO INC	COM	58933Y105	57,436,384	435,289	SH		DFND	3	435,289	0	0
MERCK & CO INC	COM	58933Y105	2,006,168	15,204	SH		DFND	5	15,204	0	0
META PLATFORMS INC	CL A	30303M102	6,718,485	13,836	SH		SOLE		10,023	0	3,813
META PLATFORMS INC	CL A	30303M102	793,438	1,634	SH		DFND	1	1,634	0	0
META PLATFORMS INC	CL A	30303M102	8,413,159	17,326	SH		DFND	2	17,326	0	0
META PLATFORMS INC	CL A	30303M102	76,423,008	157,385	SH		DFND	3	157,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	264,899	2,247	SH		SOLE		2,247	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,910,955	92,552	SH		DFND	3	92,552	0	0
MICROSOFT CORP	COM	594918104	2,364,446	5,620	SH		SOLE		0	0	5,620
MICROSOFT CORP	COM	594918104	1,820,035	4,326	SH		DFND	1	4,326	0	0
MICROSOFT CORP	COM	594918104	12,947,237	30,774	SH		DFND	2	30,774	0	0
MICROSOFT CORP	COM	594918104	263,819,628	627,067	SH		DFND	3	627,067	0	0
MICROSOFT CORP	COM	594918104	2,040,071	4,849	SH		DFND	5	4,849	0	0
MKS INSTRS INC	COM	55306N104	2,572,220	19,340	SH		DFND	3	19,340	0	0
MONDELEZ INTL INC	CL A	609207105	203,070	2,901	SH		SOLE		0	0	2,901
MONDELEZ INTL INC	CL A	609207105	111,510	1,593	SH		DFND	1	1,593	0	0
MONDELEZ INTL INC	CL A	609207105	1,140,160	16,288	SH		DFND	2	16,288	0	0
MONDELEZ INTL INC	CL A	609207105	12,102,440	172,892	SH		DFND	3	172,892	0	0
MONGODB INC	CL A	60937P106	1,121,826	3,128	SH		DFND	3	3,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	865,903	14,607	SH		DFND	2	14,607	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,714,106	130,130	SH		DFND	3	130,130	0	0
MOODYS CORP	COM	615369105	83,322	212	SH		SOLE		0	0	212
MOODYS CORP	COM	615369105	17,199,386	43,761	SH		DFND	3	43,761	0	0
MORGAN STANLEY	COM NEW	617446448	526,543	5,592	SH		SOLE		5,592	0	0
MORGAN STANLEY	COM NEW	617446448	95,290	1,012	SH		DFND	1	1,012	0	0
MORGAN STANLEY	COM NEW	617446448	935,009	9,930	SH		DFND	2	9,930	0	0
MORGAN STANLEY	COM NEW	617446448	7,117,366	75,588	SH		DFND	3	75,588	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539,570	1,520	SH		DFND	3	1,520	0	0
MSCI INC	COM	55354G100	1,077,745	1,923	SH		DFND	2	1,923	0	0
NASDAQ INC	COM	631103108	17,930,054	284,153	SH		DFND	3	284,153	0	0
NETFLIX INC	COM	64110L106	18,607,984	30,639	SH		SOLE		30,115	0	524
NETFLIX INC	COM	64110L106	3,397,404	5,594	SH		DFND	2	5,594	0	0
NETFLIX INC	COM	64110L106	24,992,237	41,151	SH		DFND	3	41,151	0	0
NETFLIX INC	COM	64110L106	2,021,194	3,328	SH		DFND	5	3,328	0	0
NEWMONT CORP	COM	651639106	284,713	7,944	SH		SOLE		0	0	7,944
NEXTERA ENERGY INC	COM	65339F101	207,899	3,253	SH		SOLE		0	0	3,253
NEXTERA ENERGY INC	COM	65339F101	102,512	1,604	SH		DFND	1	1,604	0	0
NEXTERA ENERGY INC	COM	65339F101	1,200,485	18,784	SH		DFND	2	18,784	0	0
NEXTERA ENERGY INC	COM	65339F101	271,170	4,243	SH		DFND	3	4,243	0	0
NIKE INC	CL B	654106103	4,006,649	42,633	SH		SOLE		39,252	0	3,381
NIKE INC	CL B	654106103	105,821	1,126	SH		DFND	1	1,126	0	0
NIKE INC	CL B	654106103	1,176,442	12,518	SH		DFND	2	12,518	0	0
NIKE INC	CL B	654106103	9,168,125	97,554	SH		DFND	3	97,554	0	0
NIKE INC	CL B	654106103	1,762,689	18,756	SH		DFND	5	18,756	0	0
NORDSON CORP	COM	655663102	482,367	1,757	SH		DFND	3	1,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,904,415	30,026	SH		SOLE		0	0	30,026
NOVARTIS AG	SPONSORED ADR	66987V109	6,094	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,035,387	31,380	SH		DFND	3	31,380	0	0
NOVO-NORDISK A S	ADR	670100205	910,356	7,090	SH		SOLE		0	0	7,090
NOVO-NORDISK A S	ADR	670100205	12,326	96	SH		DFND	2	96	0	0
NOVO-NORDISK A S	ADR	670100205	7,015,776	54,640	SH		DFND	3	54,640	0	0
NOVO-NORDISK A S	ADR	670100205	2,280,512	17,761	SH		DFND	5	17,761	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	247,953	20,784	SH		SOLE		0	0	20,784
NUCOR CORP	COM	670346105	88,066	445	SH		DFND	1	445	0	0
NUCOR CORP	COM	670346105	1,321,972	6,680	SH		DFND	2	6,680	0	0
NUCOR CORP	COM	670346105	1,141,883	5,770	SH		DFND	3	5,770	0	0
NVIDIA CORPORATION	COM	67066G104	1,580,326	1,749	SH		SOLE		952	0	797
NVIDIA CORPORATION	COM	67066G104	428,287	474	SH		DFND	1	474	0	0
NVIDIA CORPORATION	COM	67066G104	2,479,369	2,744	SH		DFND	2	2,744	0	0
NVIDIA CORPORATION	COM	67066G104	185,206,307	204,974	SH		DFND	3	204,974	0	0
NVR INC	COM	62944T105	364,498	45	SH		DFND	3	45	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	103,212	91,338	SH		SOLE		0	0	91,338
OCCIDENTAL PETE CORP	COM	674599105	27,946	430	SH		SOLE		0	0	430
OCCIDENTAL PETE CORP	COM	674599105	8,978,628	138,154	SH		DFND	3	138,154	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,894,584	208,196	SH		DFND	3	208,196	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,216,883	55,706	SH		DFND	3	55,706	0	0
ONEOK INC NEW	COM	682680103	623,482	7,777	SH		DFND	2	7,777	0	0
ONEOK INC NEW	COM	682680103	583,477	7,278	SH		DFND	3	7,278	0	0
ORACLE CORP	COM	68389X105	47,732	380	SH		SOLE		0	0	380
ORACLE CORP	COM	68389X105	66,322	528	SH		DFND	1	528	0	0
ORACLE CORP	COM	68389X105	820,108	6,529	SH		DFND	2	6,529	0	0
ORACLE CORP	COM	68389X105	22,702,500	180,738	SH		DFND	3	180,738	0	0
OSHKOSH CORP	COM	688239201	12,014,561	96,340	SH		DFND	3	96,340	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,797	552	SH		SOLE		0	0	552
OTIS WORLDWIDE CORP	COM	68902V107	18,416,471	185,519	SH		DFND	3	185,519	0	0
OVINTIV INC	COM	69047Q102	617,973	11,907	SH		DFND	2	11,907	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	213,188	9,265	SH		SOLE		0	0	9,265
PALANTIR TECHNOLOGIES INC	CL A	69608A108	430,563	18,712	SH		DFND	2	18,712	0	0
PALO ALTO NETWORKS INC	COM	697435105	107,117	377	SH		SOLE		0	0	377
PALO ALTO NETWORKS INC	COM	697435105	2,345,777	8,256	SH		DFND	2	8,256	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,515,971	8,855	SH		DFND	3	8,855	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,116	20	SH		DFND	2	20	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,026,431	10,843	SH		DFND	3	10,843	0	0
PAYCOM SOFTWARE INC	COM	70432V102	780,517	3,922	SH		DFND	2	3,922	0	0
PAYCOM SOFTWARE INC	COM	70432V102	121,595	611	SH		DFND	3	611	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,193,346	47,669	SH		SOLE		46,621	0	1,048
PAYPAL HLDGS INC	COM	70450Y103	18,087	270	SH		DFND	1	270	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,544,253	23,052	SH		DFND	2	23,052	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,277,995	108,643	SH		DFND	3	108,643	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	558,000	4,800	SH		DFND	3	4,800	0	0
PEPSICO INC	COM	713448108	1,717,198	9,812	SH		SOLE		0	0	9,812
PEPSICO INC	COM	713448108	16,881,990	96,463	SH		DFND	3	96,463	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	640,369	36,261	SH		DFND	2	36,261	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,445,528	95,038	SH		SOLE		95,038	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46,147	3,034	SH		DFND	1	3,034	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	432,299	28,422	SH		DFND	2	28,422	0	0
PFIZER INC	COM	717081103	14,790,473	532,990	SH		SOLE		344,189	0	188,801
PFIZER INC	COM	717081103	50,616	1,824	SH		DFND	1	1,824	0	0
PFIZER INC	COM	717081103	566,045	20,398	SH		DFND	2	20,398	0	0
PFIZER INC	COM	717081103	17,980,640	647,951	SH		DFND	3	647,951	0	0
PFIZER INC	COM	717081103	1,956,042	70,488	SH		DFND	5	70,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,284,512	14,020	SH		DFND	1	14,020	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,501,786	92,794	SH		DFND	2	92,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	751,101	8,198	SH		DFND	3	8,198	0	0
PHILLIPS 66	COM	718546104	937,245	5,738	SH		DFND	2	5,738	0	0
PINTEREST INC	CL A	72352L106	160,557	4,631	SH		SOLE		0	0	4,631
PINTEREST INC	CL A	72352L106	778,931	22,467	SH		DFND	3	22,467	0	0
PIONEER NAT RES CO	COM	723787107	1,557,413	5,933	SH		DFND	1	5,933	0	0
PIONEER NAT RES CO	COM	723787107	10,994,813	41,885	SH		DFND	2	41,885	0	0
PLUG POWER INC	COM NEW	72919P202	76,107	22,124	SH		SOLE		0	0	22,124
PPL CORP	COM	69351T106	635,668	23,090	SH		DFND	2	23,090	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,433,413	11,757	SH		DFND	1	11,757	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,342,242	76,626	SH		DFND	2	76,626	0	0
PRICE T ROWE GROUP INC	COM	74144T108	595,092	4,881	SH		DFND	3	4,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,995,297	18,461	SH		SOLE		288	0	18,173
PROCTER AND GAMBLE CO	COM	742718109	83,234	513	SH		DFND	1	513	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,571,827	34,341	SH		DFND	2	34,341	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,878,870	122,520	SH		DFND	3	122,520	0	0
PROGRESSIVE CORP	COM	743315103	114,371	553	SH		SOLE		0	0	553
PROGRESSIVE CORP	COM	743315103	16,500,513	79,782	SH		DFND	3	79,782	0	0
PROLOGIS INC.	COM	74340W103	145,456	1,117	SH		SOLE		0	0	1,117
PROLOGIS INC.	COM	74340W103	324,378	2,491	SH		DFND	3	2,491	0	0
PRUDENTIAL FINL INC	COM	744320102	554,950	4,727	SH		DFND	3	4,727	0	0
PTC INC	COM	69370C100	1,374,727	7,276	SH		DFND	2	7,276	0	0
QUALCOMM INC	COM	747525103	116,478	688	SH		SOLE		688	0	0
QUALCOMM INC	COM	747525103	32,025,804	189,166	SH		DFND	3	189,166	0	0
QUALCOMM INC	COM	747525103	2,268,959	13,402	SH		DFND	5	13,402	0	0
QUANTA SVCS INC	COM	74762E102	6,294,954	24,230	SH		DFND	3	24,230	0	0
REALTY INCOME CORP	COM	756109104	1,010,155	18,672	SH		DFND	3	18,672	0	0
REGENCY CTRS CORP	COM	758849103	1,044,660	17,250	SH		DFND	3	17,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,165,738	7,445	SH		DFND	3	7,445	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,629,920	49,927	SH		DFND	3	49,927	0	0
REVVITY INC	COM	714046109	3,486,105	33,201	SH		DFND	3	33,201	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,648,699	25,866	SH		DFND	5	25,866	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,943,209	44,428	SH		DFND	3	44,428	0	0
ROSS STORES INC	COM	778296103	442,481	3,015	SH		DFND	2	3,015	0	0
S&P GLOBAL INC	COM	78409V104	3,709,073	8,718	SH		DFND	2	8,718	0	0
S&P GLOBAL INC	COM	78409V104	2,543,340	5,978	SH		DFND	3	5,978	0	0
SALESFORCE INC	COM	79466L302	531,282	1,764	SH		SOLE		769	0	995
SALESFORCE INC	COM	79466L302	2,972,647	9,870	SH		DFND	2	9,870	0	0
SALESFORCE INC	COM	79466L302	54,089,519	179,592	SH		DFND	3	179,592	0	0
SANOFI	SPONSORED ADR	80105N105	1,743,379	35,872	SH		DFND	5	35,872	0	0
SAP SE	SPON ADR	803054204	3,181,329	16,312	SH		DFND	3	16,312	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	98,117	57,716	SH		SOLE		0	0	57,716
SCHLUMBERGER LTD	COM STK	806857108	248,234	4,529	SH		SOLE		0	0	4,529
SCHLUMBERGER LTD	COM STK	806857108	1,186,088	21,640	SH		DFND	3	21,640	0	0
SCHWAB CHARLES CORP	COM	808513105	55,557	768	SH		SOLE		0	0	768
SCHWAB CHARLES CORP	COM	808513105	458,563	6,339	SH		DFND	3	6,339	0	0
SEI INVTS CO	COM	784117103	3,390,804	47,160	SH		DFND	3	47,160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,358,353	83,655	SH		SOLE		83,655	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	159,821	2,093	SH		SOLE		2,093	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,686,446	17,863	SH		SOLE		14,487	0	3,376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	233,345	5,540	SH		SOLE		2,390	0	3,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	190,513	2,333	SH		SOLE		2,333	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	260,596	1,764	SH		DFND	1	1,764	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,377,632	56,449	SH		DFND	1	56,449	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,339,385	24,779	SH		DFND	2	24,779	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,352,775	198,309	SH		DFND	2	198,309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	780,718	19,750	SH		DFND	2	19,750	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,633	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,528	1,430	SH		DFND	3	1,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	999,858	13,094	SH		DFND	5	13,094	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,748,794	9,510	SH		DFND	5	9,510	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,066,927	11,301	SH		DFND	5	11,301	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,465,309	21,440	SH		DFND	5	21,440	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,300,779	40,421	SH		DFND	5	40,421	0	0
SEMPRA	COM	816851109	84,328	1,174	SH		SOLE		0	0	1,174
SEMPRA	COM	816851109	563,722	7,848	SH		DFND	3	7,848	0	0
SERVICE CORP INTL	COM	817565104	7,636,209	102,900	SH		DFND	3	102,900	0	0
SERVICENOW INC	COM	81762P102	16,773	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	206,610	271	SH		DFND	1	271	0	0
SERVICENOW INC	COM	81762P102	2,060,005	2,702	SH		DFND	2	2,702	0	0
SERVICENOW INC	COM	81762P102	24,281,678	31,849	SH		DFND	3	31,849	0	0
SHELL PLC	SPON ADS	780259305	7,140,967	106,518	SH		DFND	3	106,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,460,737	41,634	SH		DFND	3	41,634	0	0
SHOPIFY INC	CL A	82509L107	124,475	1,613	SH		SOLE		0	0	1,613
SHOPIFY INC	CL A	82509L107	5,168,847	66,980	SH		DFND	3	66,980	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	116,139	24,658	SH		SOLE		0	0	24,658
SIMON PPTY GROUP INC NEW	COM	828806109	442,867	2,830	SH		DFND	2	2,830	0	0
SMITH A O CORP	COM	831865209	440,054	4,919	SH		DFND	2	4,919	0	0
SMITH A O CORP	COM	831865209	3,792,746	42,396	SH		DFND	3	42,396	0	0
SNAP ON INC	COM	833034101	8,076,735	27,266	SH		DFND	3	27,266	0	0
SNOWFLAKE INC	CL A	833445109	837,573	5,183	SH		SOLE		4,768	0	415
SONY GROUP CORP	SPONSORED ADR	835699307	927,707	10,820	SH		DFND	3	10,820	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	537,772	1,352	SH		SOLE		1,352	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	239,452	602	SH		DFND	1	602	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,154,525	29,917	SH		SOLE		0	0	29,917
SPDR GOLD TR	GOLD SHS	78463V107	660,978	3,213	SH		DFND	2	3,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,610,998	12,692	SH		DFND	3	12,692	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	71,231	687	SH		DFND	1	687	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	495,196	4,776	SH		DFND	2	4,776	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	722,930	13,757	SH		DFND	3	13,757	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,664,790	25,701	SH		DFND	3	25,701	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,619,221	155,270	SH		DFND	3	155,270	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	335,262	11,805	SH		DFND	3	11,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,452,450	37,189	SH		SOLE		23,910	0	13,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,505,584	33,467	SH		DFND	1	33,467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,720,890	75,938	SH		DFND	2	75,938	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,679,436	28,064	SH		DFND	3	28,064	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	428,429	18,435	SH		DFND	1	18,435	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	279,140	8,539	SH		DFND	1	8,539	0	0
SPDR SER TR	S&P BIOTECH	78464A870	130,569	1,376	SH		DFND	1	1,376	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,128	390	SH		DFND	1	390	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,076,946	94,125	SH		DFND	2	94,125	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,341,175	14,134	SH		DFND	2	14,134	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	660,402	6,937	SH		DFND	2	6,937	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,299,268	178,007	SH		DFND	3	178,007	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,401,212	767,453	SH		DFND	3	767,453	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	244,620	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	227,952	3,520	SH		DFND	3	3,520	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,103,043	643,824	SH		DFND	3	643,824	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,316,473	239,695	SH		DFND	3	239,695	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	465,073	7,225	SH		DFND	3	7,225	0	0
STARBUCKS CORP	COM	855244109	259,182	2,836	SH		SOLE		2,836	0	0
STARBUCKS CORP	COM	855244109	40,486	443	SH		DFND	1	443	0	0
STARBUCKS CORP	COM	855244109	2,780,724	30,427	SH		DFND	2	30,427	0	0
STARBUCKS CORP	COM	855244109	4,096,100	44,820	SH		DFND	3	44,820	0	0
STRIDE INC	COM	86333M108	1,521,081	24,125	SH		DFND	3	24,125	0	0
STRYKER CORPORATION	COM	863667101	20,571,083	57,482	SH		DFND	3	57,482	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	506,110	43,000	SH		DFND	3	43,000	0	0
SUN CMNTYS INC	COM	866674104	760,165	5,912	SH		DFND	3	5,912	0	0
SUNCOR ENERGY INC NEW	COM	867224107	617,578	16,732	SH		DFND	2	16,732	0	0
SUZANO S A	SPON ADS	86959K105	135,596	10,610	SH		DFND	3	10,610	0	0
SYSCO CORP	COM	871829107	437,804	5,393	SH		DFND	2	5,393	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,269	737	SH		SOLE		0	0	737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,108,982	30,202	SH		DFND	2	30,202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,136,801	15,706	SH		DFND	5	15,706	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,327,729	15,676	SH		DFND	3	15,676	0	0
TAPESTRY INC	COM	876030107	453,671	9,555	SH		DFND	2	9,555	0	0
TARGA RES CORP	COM	87612G101	631,736	5,641	SH		DFND	2	5,641	0	0
TECK RESOURCES LTD	CL B	878742204	617,755	13,494	SH		DFND	2	13,494	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	283,781	661	SH		DFND	3	661	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	448,294	4,265	SH		DFND	2	4,265	0	0
TESLA INC	COM	88160R101	27,127,210	154,316	SH		SOLE		153,292	0	1,024
TESLA INC	COM	88160R101	22,884,342	130,180	SH		DFND	3	130,180	0	0
TEXAS INSTRS INC	COM	882508104	60,974	350	SH		SOLE		0	0	350
TEXAS INSTRS INC	COM	882508104	954,148	5,477	SH		DFND	3	5,477	0	0
THE CIGNA GROUP	COM	125523100	69,006	190	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	2,300,445	6,334	SH		DFND	2	6,334	0	0
THE CIGNA GROUP	COM	125523100	228,447	629	SH		DFND	3	629	0	0
THE REALREAL INC	COM	88339P101	181,447	46,406	SH		SOLE		0	0	46,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	216,791	373	SH		SOLE		0	0	373
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,490,389	45,578	SH		DFND	3	45,578	0	0
T-MOBILE US INC	COM	872590104	56,801	348	SH		SOLE		0	0	348
T-MOBILE US INC	COM	872590104	46,191	283	SH		DFND	1	283	0	0
T-MOBILE US INC	COM	872590104	516,918	3,167	SH		DFND	2	3,167	0	0
T-MOBILE US INC	COM	872590104	17,346,695	106,278	SH		DFND	3	106,278	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,965,640	57,615	SH		DFND	3	57,615	0	0
TRANSDIGM GROUP INC	COM	893641100	82,517	67	SH		DFND	1	67	0	0
TRANSDIGM GROUP INC	COM	893641100	936,016	760	SH		DFND	2	760	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,983,725	65,107	SH		DFND	3	65,107	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,804,641	6,599	SH		DFND	3	6,599	0	0
UBER TECHNOLOGIES INC	COM	90353T100	90,848	1,180	SH		SOLE		1	0	1,179
UBER TECHNOLOGIES INC	COM	90353T100	70,292	913	SH		DFND	1	913	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,544,466	46,038	SH		DFND	2	46,038	0	0
UBER TECHNOLOGIES INC	COM	90353T100	513,523	6,670	SH		DFND	3	6,670	0	0
UBS GROUP AG	SHS	H42097107	875,950	28,514	SH		SOLE		28,514	0	0
UBS GROUP AG	SHS	H42097107	818,381	26,640	SH		DFND	3	26,640	0	0
UNION PAC CORP	COM	907818108	350,942	1,427	SH		DFND	3	1,427	0	0
UNITED AIRLS HLDGS INC	COM	910047109	361,398	7,548	SH		DFND	2	7,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,251,613	8,421	SH		SOLE		0	0	8,421
UNITED PARCEL SERVICE INC	CL B	911312106	567,023	3,815	SH		DFND	3	3,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,357	310	SH		SOLE		0	0	310
UNITEDHEALTH GROUP INC	COM	91324P102	3,475,762	7,026	SH		DFND	2	7,026	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,260,866	51,063	SH		DFND	3	51,063	0	0
US FOODS HLDG CORP	COM	912008109	417,836	7,742	SH		DFND	2	7,742	0	0
VALE S A	SPONSORED ADS	91912E105	1,777,485	145,815	SH		SOLE		145,815	0	0
VALE S A	SPONSORED ADS	91912E105	164,748	13,515	SH		DFND	3	13,515	0	0
VALERO ENERGY CORP	COM	91913Y100	616,703	3,613	SH		DFND	2	3,613	0	0
VALERO ENERGY CORP	COM	91913Y100	9,657,470	56,579	SH		DFND	3	56,579	0	0
VALMONT INDS INC	COM	920253101	4,040,099	17,698	SH		DFND	3	17,698	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,806,375	12,079	SH		DFND	1	12,079	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,160,461	29,458	SH		DFND	2	29,458	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,169,115	50,279	SH		DFND	3	50,279	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,012,624	12,358	SH		DFND	3	12,358	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,156,952	31,531	SH		DFND	5	31,531	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,609	277	SH		SOLE		0	0	277
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,380	169	SH		SOLE		169	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,609	458	SH		DFND	1	458	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,736,030	42,860	SH		DFND	2	42,860	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,232,321	20,202	SH		DFND	3	20,202	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389,788	6,646	SH		DFND	3	6,646	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,465,677	370,258	SH		DFND	3	370,258	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,727,197	129,599	SH		DFND	5	129,599	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,244,233	130,387	SH		DFND	3	130,387	0	0
VEEVA SYS INC	CL A COM	922475108	3,741,562	16,149	SH		DFND	3	16,149	0	0
VENTAS INC	COM	92276F100	883,731	20,297	SH		DFND	3	20,297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,155,485	51,370	SH		SOLE		0	0	51,370
VERIZON COMMUNICATIONS INC	COM	92343V104	563,061	13,419	SH		DFND	3	13,419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,086,524	16,953	SH		DFND	3	16,953	0	0
VISA INC	COM CL A	92826C839	954,733	3,421	SH		SOLE		2,484	0	937
VISA INC	COM CL A	92826C839	1,017,805	3,647	SH		DFND	1	3,647	0	0
VISA INC	COM CL A	92826C839	6,751,503	24,192	SH		DFND	2	24,192	0	0
VISA INC	COM CL A	92826C839	44,306,741	158,760	SH		DFND	3	158,760	0	0
VISA INC	COM CL A	92826C839	1,887,418	6,763	SH		DFND	5	6,763	0	0
VISTRA CORP	COM	92840M102	673,237	9,666	SH		DFND	2	9,666	0	0
WABTEC	COM	929740108	14,098,036	96,774	SH		DFND	3	96,774	0	0
WALMART INC	COM	931142103	272,570	4,530	SH		SOLE		3,243	0	1,287
WALMART INC	COM	931142103	15,163	252	SH		DFND	2	252	0	0
WALMART INC	COM	931142103	30,661,368	509,579	SH		DFND	3	509,579	0	0
WASTE MGMT INC DEL	COM	94106L109	14,777,263	69,328	SH		DFND	3	69,328	0	0
WATERS CORP	COM	941848103	2,907,367	8,446	SH		DFND	3	8,446	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,349,267	6,348	SH		DFND	2	6,348	0	0
WELLS FARGO CO NEW	COM	949746101	211,960	3,657	SH		SOLE		2,995	0	662
WELLS FARGO CO NEW	COM	949746101	3,039,191	52,436	SH		DFND	2	52,436	0	0
WELLS FARGO CO NEW	COM	949746101	932,924	16,096	SH		DFND	3	16,096	0	0
WELLTOWER INC	COM	95040Q104	1,087,268	11,636	SH		DFND	3	11,636	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	475,375	13,372	SH		DFND	2	13,372	0	0
WEX INC	COM	96208T104	428,267	1,803	SH		DFND	2	1,803	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,515,388	209,095	SH		DFND	3	209,095	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,381,835	47,362	SH		DFND	5	47,362	0	0
WORKDAY INC	CL A	98138H101	2,970,248	10,890	SH		DFND	3	10,890	0	0
YUM BRANDS INC	COM	988498101	3,036,435	21,900	SH		DFND	3	21,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	440,396	11,068	SH		DFND	2	11,068	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,017,430	25,570	SH		DFND	3	25,570	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	648,154	4,911	SH		DFND	2	4,911	0	0
ZIPRECRUITER INC	CL A	98980B103	638,419	55,563	SH		DFND	3	55,563	0	0
ZSCALER INC	COM	98980G102	1,901,258	9,870	SH		DFND	3	9,870	0	0

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