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

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	58,440	11,504	SH		SOLE		11,504	0	0
3M CO	COM	88579Y101	6,739,264	56,198	SH		DFND	3	56,198	0	0
ABBOTT LABS	COM	002824100	6,391,095	58,212	SH		DFND	3	58,212	0	0
ABBOTT LABS	COM	002824100	17,786	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	1,371,497	12,492	SH		DFND	1	12,492	0	0
ABBOTT LABS	COM	002824100	377,129	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	23,920,866	148,016	SH		DFND	2	148,016	0	0
ABBVIE INC	COM	00287Y109	4,396,277	27,203	SH		DFND	1	27,203	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	458,910	20,031	SH		SOLE		20,031	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,243,474	4,660	SH		DFND	3	4,660	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,263,813	29,573	SH		DFND	3	29,573	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,077,813	92,460	SH		SOLE		92,460	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,593,958	49,309	SH		DFND	3	49,309	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,476,691	10,331	SH		DFND	2	10,331	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	936,226	2,782	SH		DFND	1	2,782	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,498,733	13,368	SH		SOLE		13,368	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	450,835	5,500	SH		DFND	3	5,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,094,226	140,408	SH		DFND	3	140,408	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	686,692	10,602	SH		SOLE		10,602	0	0
AECOM	COM	00766T100	400,955	4,721	SH		DFND	2	4,721	0	0
AIRBNB INC	COM CL A	009066101	389,111	4,551	SH		SOLE		4,551	0	0
ALBEMARLE CORP	COM	012653101	261,316	1,205	SH		DFND	3	1,205	0	0
ALCOA CORP	COM	013872106	2,047,378	45,027	SH		DFND	3	45,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,279,055	71,280	SH		DFND	3	71,280	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,270	775	SH		DFND	2	775	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,701,456	30,667	SH		DFND	1	30,667	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,246,467	48,206	SH		SOLE		48,206	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,055,941	14,490	SH		DFND	3	14,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,409,405	387,799	SH		DFND	3	387,799	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,238,795	422,065	SH		DFND	3	422,065	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,971,656	33,491	SH		DFND	2	33,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,932,764	44,574	SH		DFND	2	44,574	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,801,219	20,300	SH		DFND	1	20,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,022,056	11,584	SH		DFND	1	11,584	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,478,242	16,660	SH		SOLE		16,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,990,202	45,225	SH		SOLE		45,225	0	0
AMAZON COM INC	COM	023135106	46,450,068	552,977	SH		DFND	3	552,977	0	0
AMAZON COM INC	COM	023135106	1,219,344	14,516	SH		DFND	2	14,516	0	0
AMAZON COM INC	COM	023135106	2,339,904	27,856	SH		DFND	1	27,856	0	0
AMAZON COM INC	COM	023135106	24,484,992	291,488	SH		SOLE		291,488	0	0
AMERICAN EXPRESS CO	COM	025816109	16,839,068	113,970	SH		DFND	3	113,970	0	0
AMERICAN EXPRESS CO	COM	025816109	44,030	298	SH		SOLE		298	0	0
AMGEN INC	COM	031162100	19,949,084	75,956	SH		DFND	3	75,956	0	0
ANSYS INC	COM	03662Q105	6,508,435	26,940	SH		DFND	3	26,940	0	0
APPLE INC	COM	037833100	43,456,778	334,463	SH		DFND	3	334,463	0	0
APPLE INC	COM	037833100	1,607,624	12,373	SH		DFND	2	12,373	0	0
APPLE INC	COM	037833100	2,594,052	19,965	SH		DFND	1	19,965	0	0
APPLE INC	COM	037833100	2,700,335	20,783	SH		SOLE		20,783	0	0
APPLIED MATLS INC	COM	038222105	3,806,389	39,088	SH		DFND	3	39,088	0	0
APPLIED MATLS INC	COM	038222105	775,534	7,964	SH		DFND	2	7,964	0	0
APPLIED MATLS INC	COM	038222105	1,047,906	10,761	SH		DFND	1	10,761	0	0
APPLIED MATLS INC	COM	038222105	189,209	1,943	SH		SOLE		1,943	0	0
ARAMARK	COM	03852U106	8,393,054	203,025	SH		DFND	3	203,025	0	0
ARAMARK	COM	03852U106	380,741	9,210	SH		DFND	2	9,210	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	492,030	15,750	SH		SOLE		15,750	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	559,304	2,723	SH		DFND	3	2,723	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,777,766	40,970	SH		DFND	3	40,970	0	0
AT&T INC	COM	00206R102	211,641	11,496	SH		DFND	3	11,496	0	0
AT&T INC	COM	00206R102	4,247,942	230,741	SH		SOLE		230,741	0	0
AUTODESK INC	COM	052769106	19,729,735	105,580	SH		DFND	3	105,580	0	0
AUTOZONE INC	COM	053332102	1,356,399	550	SH		DFND	3	550	0	0
BAIDU INC	SPON ADR REP A	056752108	218,695	1,912	SH		SOLE		1,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,347,434	467,859	SH		SOLE		467,859	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,803,975,926	520,218,168	SH		DFND	4	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	706,566,082	117,175,138	SH		SOLE		117,175,138	0	0
BANK AMERICA CORP	COM	060505104	1,950,437	58,890	SH		DFND	3	58,890	0	0
BANK AMERICA CORP	COM	060505104	1,918,045	57,912	SH		DFND	2	57,912	0	0
BANK AMERICA CORP	COM	060505104	260,323	7,860	SH		DFND	1	7,860	0	0
BANK AMERICA CORP	COM	060505104	2,983,218	90,073	SH		SOLE		90,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,323,084	29,066	SH		DFND	2	29,066	0	0
BANK NEW YORK MELLON CORP	COM	064058100	963,932	21,176	SH		DFND	1	21,176	0	0
BECTON DICKINSON & CO	COM	075887109	5,541,197	21,790	SH		DFND	3	21,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,378,839	7,701	SH		DFND	3	7,701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,843	61	SH		DFND	2	61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,153,742	3,735	SH		DFND	1	3,735	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,651,725	15,059	SH		SOLE		15,059	0	0
BIO RAD LABS INC	CL A	090572207	770,758	1,833	SH		DFND	3	1,833	0	0
BLACKROCK INC	COM	09247X101	5,661,954	7,990	SH		DFND	3	7,990	0	0
BLACKROCK INC	COM	09247X101	894,291	1,262	SH		DFND	2	1,262	0	0
BLACKROCK INC	COM	09247X101	121,884	172	SH		DFND	1	172	0	0
BLACKROCK INC	COM	09247X101	257,233	363	SH		SOLE		363	0	0
BLACKSTONE INC	COM	09260D107	7,648,841	103,098	SH		DFND	2	103,098	0	0
BLACKSTONE INC	COM	09260D107	1,009,874	13,612	SH		DFND	1	13,612	0	0
BLOCK INC	CL A	852234103	4,098,425	65,220	SH		DFND	3	65,220	0	0
BLOCK INC	CL A	852234103	375,218	5,971	SH		SOLE		5,971	0	0
BLOOM ENERGY CORP	COM CL A	093712107	838,986	43,880	SH		DFND	3	43,880	0	0
BOEING CO	COM	097023105	22,620,688	118,750	SH		DFND	3	118,750	0	0
BOEING CO	COM	097023105	136,200	715	SH		DFND	2	715	0	0
BOEING CO	COM	097023105	188,776	991	SH		SOLE		991	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,744,721	3,843	SH		DFND	3	3,843	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,438,910	714	SH		DFND	2	714	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,064,068	528	SH		SOLE		528	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	556,998	12,038	SH		DFND	2	12,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68,109	1,472	SH		DFND	1	1,472	0	0
BRF SA	SPONSORED ADR	10552T107	511,794	323,920	SH		SOLE		323,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,266	2,839	SH		SOLE		2,839	0	0
BROADCOM INC	COM	11135F101	9,590,757	17,153	SH		DFND	3	17,153	0	0
BROADCOM INC	COM	11135F101	19,580,173	35,019	SH		DFND	2	35,019	0	0
BROADCOM INC	COM	11135F101	2,570,321	4,597	SH		DFND	1	4,597	0	0
BROADCOM INC	COM	11135F101	3,914	7	SH		SOLE		7	0	0
BUNGE LIMITED	COM	G16962105	331,735	3,325	SH		SOLE		3,325	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,221,828	7,606	SH		DFND	1	7,606	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	458,723	11,027	SH		DFND	2	11,027	0	0
CAPITAL ONE FINL CORP	COM	14040H105	635,846	6,840	SH		DFND	3	6,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	948,750	10,206	SH		DFND	2	10,206	0	0
CAPITAL ONE FINL CORP	COM	14040H105	124,566	1,340	SH		DFND	1	1,340	0	0
CATERPILLAR INC	COM	149123101	17,884,352	74,655	SH		DFND	3	74,655	0	0
CATERPILLAR INC	COM	149123101	107,802	450	SH		SOLE		450	0	0
CBRE GROUP INC	CL A	12504L109	1,095,141	14,230	SH		DFND	3	14,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,218,944	40,645	SH		DFND	3	40,645	0	0
CERUS CORP	COM	157085101	96,689	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	332,996	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,408	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,668	58	SH		SOLE		58	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,301,971	10,320	SH		DFND	3	10,320	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,940,332	12,939	SH		DFND	3	12,939	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	827,779	5,520	SH		SOLE		5,520	0	0
CHEVRON CORP NEW	COM	166764100	5,906,298	32,906	SH		DFND	3	32,906	0	0
CHEVRON CORP NEW	COM	166764100	6,444,409	35,904	SH		DFND	2	35,904	0	0
CHEVRON CORP NEW	COM	166764100	3,327,745	18,540	SH		DFND	1	18,540	0	0
CHEVRON CORP NEW	COM	166764100	203,183	1,132	SH		SOLE		1,132	0	0
CISCO SYS INC	COM	17275R102	9,553,011	200,525	SH		DFND	3	200,525	0	0
CISCO SYS INC	COM	17275R102	11,184,348	234,768	SH		DFND	2	234,768	0	0
CISCO SYS INC	COM	17275R102	1,825,612	38,321	SH		DFND	1	38,321	0	0
CISCO SYS INC	COM	17275R102	2,213,069	46,454	SH		SOLE		46,454	0	0
CITIGROUP INC	COM NEW	172967424	10,002,841	221,155	SH		DFND	3	221,155	0	0
CITIGROUP INC	COM NEW	172967424	4,466,417	98,749	SH		DFND	2	98,749	0	0
CITIGROUP INC	COM NEW	172967424	2,001,789	44,258	SH		DFND	1	44,258	0	0
CITIGROUP INC	COM NEW	172967424	8,226,206	181,875	SH		SOLE		181,875	0	0
CME GROUP INC	COM	12572Q105	8,257,665	49,106	SH		SOLE		49,106	0	0
CNH INDL N V	SHS	N20944109	22,293,585	1,489,715	SH		SOLE		1,489,715	0	0
COCA COLA CO	COM	191216100	18,433,542	289,790	SH		DFND	3	289,790	0	0
COCA COLA CO	COM	191216100	1,018,587	16,013	SH		DFND	2	16,013	0	0
COCA COLA CO	COM	191216100	127,093	1,998	SH		DFND	1	1,998	0	0
COCA COLA CO	COM	191216100	234,276	3,683	SH		SOLE		3,683	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,010,642	25,519	SH		DFND	3	25,519	0	0
COMCAST CORP NEW	CL A	20030N101	716,815	20,498	SH		DFND	3	20,498	0	0
COMCAST CORP NEW	CL A	20030N101	381,558	10,911	SH		DFND	2	10,911	0	0
COMCAST CORP NEW	CL A	20030N101	48,923	1,399	SH		DFND	1	1,399	0	0
COMCAST CORP NEW	CL A	20030N101	68,891	1,970	SH		SOLE		1,970	0	0
CONOCOPHILLIPS	COM	20825C104	1,255,520	10,640	SH		DFND	3	10,640	0	0
CONOCOPHILLIPS	COM	20825C104	707,882	5,999	SH		SOLE		5,999	0	0
COPART INC	COM	217204106	982,521	16,136	SH		DFND	1	16,136	0	0
COSTAR GROUP INC	COM	22160N109	3,683,938	47,670	SH		DFND	3	47,670	0	0
COSTAR GROUP INC	COM	22160N109	1,145,212	14,819	SH		DFND	2	14,819	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,241,415	4,910	SH		DFND	3	4,910	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,438,167	5,341	SH		DFND	2	5,341	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,023,208	4,432	SH		DFND	1	4,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,738	52	SH		SOLE		52	0	0
COTY INC	COM CL A	222070203	131,625,536	15,376,815	SH		SOLE		15,376,815	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,444,097	23,213	SH		DFND	3	23,213	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	624,054	5,927	SH		DFND	2	5,927	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,435	517	SH		SOLE		517	0	0
CROWN HLDGS INC	COM	228368106	965,145	11,740	SH		DFND	3	11,740	0	0
CUMMINS INC	COM	231021106	873,455	3,605	SH		DFND	2	3,605	0	0
CUMMINS INC	COM	231021106	120,903	499	SH		DFND	1	499	0	0
CVS HEALTH CORP	COM	126650100	5,145,020	55,210	SH		DFND	3	55,210	0	0
CVS HEALTH CORP	COM	126650100	781,678	8,388	SH		DFND	2	8,388	0	0
CVS HEALTH CORP	COM	126650100	94,774	1,017	SH		DFND	1	1,017	0	0
CVS HEALTH CORP	COM	126650100	270,065	2,898	SH		SOLE		2,898	0	0
D R HORTON INC	COM	23331A109	1,282,992	14,393	SH		DFND	3	14,393	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	633,299	13,180	SH		DFND	3	13,180	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,372,282	41,074	SH		DFND	2	41,074	0	0
DEERE & CO	COM	244199105	4,407,653	10,280	SH		DFND	3	10,280	0	0
DEERE & CO	COM	244199105	69,888	163	SH		SOLE		163	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	131,440	4,000	SH		DFND	3	4,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	220,162	6,700	SH		SOLE		6,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	27,831,913	2,628,628	SH		SOLE		2,628,628	0	0
DEXCOM INC	COM	252131107	349,798	3,089	SH		DFND	3	3,089	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	256,594	1,440	SH		DFND	3	1,440	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	481,192	3,518	SH		DFND	2	3,518	0	0
DISNEY WALT CO	COM	254687106	24,051,338	276,834	SH		DFND	3	276,834	0	0
DISNEY WALT CO	COM	254687106	510,333	5,874	SH		DFND	2	5,874	0	0
DISNEY WALT CO	COM	254687106	346,477	3,988	SH		DFND	1	3,988	0	0
DISNEY WALT CO	COM	254687106	3,323,508	38,254	SH		SOLE		38,254	0	0
DOW INC	COM	260557103	1,411,122	28,004	SH		DFND	3	28,004	0	0
DOW INC	COM	260557103	1,347,025	26,732	SH		DFND	2	26,732	0	0
DOW INC	COM	260557103	700,723	13,906	SH		DFND	1	13,906	0	0
EBAY INC.	COM	278642103	426,975	10,296	SH		DFND	2	10,296	0	0
EBAY INC.	COM	278642103	54,782	1,321	SH		DFND	1	1,321	0	0
EBAY INC.	COM	278642103	715,565	17,255	SH		SOLE		17,255	0	0
EDISON INTL	COM	281020107	1,512,693	23,777	SH		DFND	2	23,777	0	0
EDISON INTL	COM	281020107	986,364	15,504	SH		DFND	1	15,504	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,551,133	74,402	SH		DFND	3	74,402	0	0
ELECTRONIC ARTS INC	COM	285512109	664,659	5,440	SH		DFND	3	5,440	0	0
ELECTRONIC ARTS INC	COM	285512109	343,204	2,809	SH		DFND	2	2,809	0	0
ELECTRONIC ARTS INC	COM	285512109	48,750	399	SH		DFND	1	399	0	0
ELECTRONIC ARTS INC	COM	285512109	445,957	3,650	SH		SOLE		3,650	0	0
ELEVANCE HEALTH INC	COM	036752103	878,205	1,712	SH		DFND	3	1,712	0	0
ELEVANCE HEALTH INC	COM	036752103	1,428,621	2,785	SH		DFND	2	2,785	0	0
ELEVANCE HEALTH INC	COM	036752103	167,741	327	SH		DFND	1	327	0	0
ELEVANCE HEALTH INC	COM	036752103	1,176,240	2,293	SH		SOLE		2,293	0	0
EMERSON ELEC CO	COM	291011104	1,898,626	19,765	SH		DFND	2	19,765	0	0
EMERSON ELEC CO	COM	291011104	677,223	7,050	SH		DFND	1	7,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	916,625	77,222	SH		DFND	2	77,222	0	0
EQT CORP	COM	26884L109	456,096	13,482	SH		DFND	2	13,482	0	0
EQUINIX INC	COM	29444U700	442,800	676	SH		DFND	2	676	0	0
EQUINIX INC	COM	29444U700	52,402	80	SH		DFND	1	80	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	518,171	14,470	SH		SOLE		14,470	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,507,470	62,620	SH		DFND	3	62,620	0	0
EXXON MOBIL CORP	COM	30231G102	6,962,577	63,124	SH		DFND	3	63,124	0	0
EXXON MOBIL CORP	COM	30231G102	2,693,085	24,416	SH		DFND	2	24,416	0	0
EXXON MOBIL CORP	COM	30231G102	331,893	3,009	SH		DFND	1	3,009	0	0
EXXON MOBIL CORP	COM	30231G102	1,355,697	12,291	SH		SOLE		12,291	0	0
FACTSET RESH SYS INC	COM	303075105	6,551,759	16,330	SH		DFND	3	16,330	0	0
FEDEX CORP	COM	31428X106	483,574	2,792	SH		DFND	3	2,792	0	0
FEDEX CORP	COM	31428X106	1,488,308	8,593	SH		SOLE		8,593	0	0
FERRARI N V	COM	N3167Y103	36,368,532	181,661	SH		SOLE		181,661	0	0
FERROGLOBE PLC	SHS	G33856108	57,207	14,859	SH		SOLE		14,859	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	359,229	9,280	SH		DFND	3	9,280	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	385,992	3,550	SH		DFND	3	3,550	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	398,076	6,570	SH		DFND	3	6,570	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	404,422	7,020	SH		DFND	3	7,020	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	365,270	5,990	SH		DFND	3	5,990	0	0
FORD MTR CO DEL	COM	345370860	434,322	37,345	SH		DFND	2	37,345	0	0
FORD MTR CO DEL	COM	345370860	57,871	4,976	SH		DFND	1	4,976	0	0
FORD MTR CO DEL	COM	345370860	1,239,746	106,599	SH		SOLE		106,599	0	0
FORTINET INC	COM	34959E109	7,976,892	163,160	SH		DFND	3	163,160	0	0
FORTINET INC	COM	34959E109	1,063,846	21,760	SH		DFND	1	21,760	0	0
FORTIVE CORP	COM	34959J108	875,214	13,622	SH		DFND	2	13,622	0	0
FORTIVE CORP	COM	34959J108	76,586	1,192	SH		DFND	1	1,192	0	0
FORTIVE CORP	COM	34959J108	51,786	806	SH		SOLE		806	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	877,324	15,362	SH		DFND	3	15,362	0	0
GAP INC	COM	364760108	980,909	86,960	SH		SOLE		86,960	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	856,866	13,105	SH		SOLE		13,105	0	0
GENERAL MTRS CO	COM	37045V100	967,924	28,773	SH		DFND	2	28,773	0	0
GENERAL MTRS CO	COM	37045V100	3,645,600	108,371	SH		SOLE		108,371	0	0
GENUINE PARTS CO	COM	372460105	934,872	5,388	SH		DFND	3	5,388	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	266,672,358	156,866,093	SH		DFND	5	156,866,093	0	0
GLOBAL PMTS INC	COM	37940X102	937,283	9,437	SH		DFND	2	9,437	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	375,664	19,515	SH		DFND	3	19,515	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	519,579	25,760	SH		DFND	3	25,760	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	331,430	26,200	SH		DFND	3	26,200	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	419,949	16,090	SH		DFND	3	16,090	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	420,062	14,530	SH		DFND	3	14,530	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	335,813	17,910	SH		DFND	3	17,910	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	267,262	4,560	SH		DFND	3	4,560	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	185,103	3,979	SH		DFND	3	3,979	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	49,761	2,585	SH		SOLE		2,585	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	185,103	3,979	SH		SOLE		3,979	0	0
GLOBE LIFE INC	COM	37959E102	896,651	7,438	SH		DFND	3	7,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,098,863	78,918	SH		DFND	3	78,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	240,709	701	SH		SOLE		701	0	0
HALEON PLC	SPON ADS	405552100	1,403,200	175,400	SH		DFND	3	175,400	0	0
HCA HEALTHCARE INC	COM	40412C101	387,535	1,615	SH		DFND	2	1,615	0	0
HECLA MNG CO	COM	422704106	89,861	16,162	SH		SOLE		16,162	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	625,229	4,948	SH		DFND	2	4,948	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,211	247	SH		DFND	1	247	0	0
HOME DEPOT INC	COM	437076102	25,612,772	81,089	SH		DFND	3	81,089	0	0
HOME DEPOT INC	COM	437076102	221,102	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	16,046,784	74,880	SH		DFND	3	74,880	0	0
HONEYWELL INTL INC	COM	438516106	1,453,383	6,782	SH		DFND	2	6,782	0	0
HONEYWELL INTL INC	COM	438516106	186,441	870	SH		DFND	1	870	0	0
HONEYWELL INTL INC	COM	438516106	64,290	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	290,411	10,808	SH		SOLE		10,808	0	0
IDEXX LABS INC	COM	45168D104	825,303	2,023	SH		DFND	2	2,023	0	0
IDEXX LABS INC	COM	45168D104	67,313	165	SH		SOLE		165	0	0
ILLUMINA INC	COM	452327109	6,063,978	29,990	SH		DFND	3	29,990	0	0
INFINERA CORP	COM	45667G103	1,679,460	249,178	SH		DFND	3	249,178	0	0
INTEL CORP	COM	458140100	8,084,382	305,879	SH		DFND	3	305,879	0	0
INTEL CORP	COM	458140100	824,669	31,202	SH		DFND	2	31,202	0	0
INTEL CORP	COM	458140100	525,613	19,887	SH		DFND	1	19,887	0	0
INTEL CORP	COM	458140100	3,185,317	120,519	SH		SOLE		120,519	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	803,664	11,108	SH		DFND	2	11,108	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,196,957	40,910	SH		DFND	3	40,910	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,930,826	134,366	SH		DFND	3	134,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,265	882	SH		SOLE		882	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,441,406	51,902	SH		DFND	3	51,902	0	0
INTUIT	COM	461202103	845,775	2,173	SH		DFND	3	2,173	0	0
INTUIT	COM	461202103	23,742	61	SH		SOLE		61	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,404,118	20,366	SH		DFND	3	20,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,857,820	10,770	SH		DFND	2	10,770	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,881	546	SH		DFND	1	546	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,071,218	4,037	SH		SOLE		4,037	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,135,344	26,160	SH		DFND	3	26,160	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	388,170	8,944	SH		SOLE		8,944	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	485,455	9,419	SH		DFND	3	9,419	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	218,520	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	102,513	1,989	SH		SOLE		1,989	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	218,520	2,554	SH		SOLE		2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	982,111	6,953	SH		SOLE		6,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	94,047,966	353,192	SH		DFND	3	353,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,382,850	20,215	SH		SOLE		20,215	0	0
IQVIA HLDGS INC	COM	46266C105	6,960,113	33,970	SH		DFND	3	33,970	0	0
IQVIA HLDGS INC	COM	46266C105	341,142	1,665	SH		DFND	2	1,665	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,637,476	58,544	SH		DFND	3	58,544	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,335,307	54,576	SH		DFND	3	54,576	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	831,754	20,711	SH		DFND	3	20,711	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,543,127	83,452	SH		DFND	3	83,452	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	539,110	13,657	SH		DFND	3	13,657	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20,595,810	188,520	SH		DFND	3	188,520	0	0
ISHARES INC	MSCI AUST ETF	464286103	217,543	9,786	SH		DFND	2	9,786	0	0
ISHARES INC	MSCI CDA ETF	464286509	637,089	19,465	SH		DFND	2	19,465	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	745,145	17,414	SH		DFND	2	17,414	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,056,572	19,408	SH		DFND	2	19,408	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	778,808	18,574	SH		DFND	2	18,574	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,346	1,590	SH		DFND	1	1,590	0	0
ISHARES INC	MSCI CDA ETF	464286509	108,762	3,323	SH		DFND	1	3,323	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	127,899	2,989	SH		DFND	1	2,989	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	192,663	3,539	SH		DFND	1	3,539	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	410,924	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,054,827	109,218	SH		SOLE		109,218	0	0
ISHARES INC	MSCI CDA ETF	464286509	44,186	1,350	SH		SOLE		1,350	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,084,470	75,027	SH		SOLE		75,027	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,242,041	31,464	SH		SOLE		31,464	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	44,446	1,060	SH		SOLE		1,060	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,922,529	44,045	SH		DFND	3	44,045	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,741,631	125,109	SH		DFND	3	125,109	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	705,899	7,370	SH		DFND	3	7,370	0	0
ISHARES TR	EUROPE ETF	464287861	1,883,113	41,579	SH		DFND	3	41,579	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32,425,348	382,014	SH		DFND	3	382,014	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,279,469	17,377	SH		DFND	3	17,377	0	0
ISHARES TR	SHORT TREAS BD	464288679	23,671,162	215,349	SH		DFND	3	215,349	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,365,844	46,683	SH		DFND	3	46,683	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	141,434	1,672	SH		DFND	3	1,672	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	505,890	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	175,521	7,668	SH		DFND	3	7,668	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	833,846	7,909	SH		DFND	3	7,909	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	143,580	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	521,970	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,011,962	131,151	SH		DFND	3	131,151	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	433,737	5,110	SH		DFND	3	5,110	0	0
ISHARES TR	US CONSUM DISCRE	464287580	316,128	5,550	SH		DFND	3	5,550	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,419,745	232,534	SH		DFND	3	232,534	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,398,020	49,400	SH		DFND	3	49,400	0	0
ISHARES TR	MSCI ACWI EX US	464288240	457,776	10,061	SH		DFND	3	10,061	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	15,690,757	136,572	SH		DFND	3	136,572	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,295,764	18,989	SH		DFND	2	18,989	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	769,497	8,034	SH		DFND	2	8,034	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	35,025,748	431,511	SH		DFND	2	431,511	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,072,891	41,186	SH		DFND	2	41,186	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	347,017	4,813	SH		DFND	2	4,813	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,672,159	55,233	SH		DFND	2	55,233	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,493,106	93,011	SH		DFND	2	93,011	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,398,998	24,096	SH		DFND	2	24,096	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,709,608	94,981	SH		DFND	1	94,981	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,081,201	12,738	SH		DFND	1	12,738	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	302,232	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,248,487	26,581	SH		DFND	1	26,581	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,590,080	17,854	SH		DFND	1	17,854	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	683,231	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,068	211	SH		SOLE		211	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,696,606	123,921	SH		SOLE		123,921	0	0
ISHARES TR	MSCI ACWI ETF	464288257	963,812	11,355	SH		SOLE		11,355	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	392,301	5,328	SH		SOLE		5,328	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,015,985	27,438	SH		SOLE		27,438	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	27,931	911	SH		SOLE		911	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,743,470	73,213	SH		SOLE		73,213	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	76,063	3,323	SH		SOLE		3,323	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	72,970	503	SH		SOLE		503	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	143,580	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,784,536	8,002	SH		SOLE		8,002	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	570,525	12,446	SH		SOLE		12,446	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	543,105	19,191	SH		SOLE		19,191	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119,865	25,449	SH		DFND	2	25,449	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	19,339	4,106	SH		DFND	1	4,106	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	36,903	7,835	SH		SOLE		7,835	0	0
JOHNSON & JOHNSON	COM	478160104	23,812,950	134,803	SH		DFND	3	134,803	0	0
JOHNSON & JOHNSON	COM	478160104	1,475,557	8,353	SH		DFND	2	8,353	0	0
JOHNSON & JOHNSON	COM	478160104	174,707	989	SH		DFND	1	989	0	0
JOHNSON & JOHNSON	COM	478160104	593,191	3,358	SH		SOLE		3,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,583,578	138,580	SH		DFND	3	138,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,969,400	134,000	SH		DFND	2	134,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,227,117	24,065	SH		DFND	1	24,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,493,573	26,052	SH		SOLE		26,052	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,843,865	88,982	SH		DFND	3	88,982	0	0
KELLOGG CO	COM	487836108	343,733	4,825	SH		DFND	3	4,825	0	0
KIMCO RLTY CORP	COM	49446R109	325,028	15,346	SH		DFND	3	15,346	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	359,342	1,526	SH		DFND	2	1,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,697,525	51,177	SH		DFND	3	51,177	0	0
LAUDER ESTEE COS INC	CL A	518439104	236,201	952	SH		DFND	2	952	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,518	123	SH		DFND	1	123	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,374,296	13,600	SH		SOLE		13,600	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	361,423	37,570	SH		DFND	3	37,570	0	0
LENNAR CORP	CL A	526057104	725,267	8,014	SH		DFND	2	8,014	0	0
LENNAR CORP	CL A	526057104	88,509	978	SH		DFND	1	978	0	0
LILLY ELI & CO	COM	532457108	9,859,754	26,951	SH		DFND	3	26,951	0	0
LILLY ELI & CO	COM	532457108	1,281,538	3,503	SH		SOLE		3,503	0	0
LINDE PLC	SHS	G5494J103	539,502	1,654	SH		DFND	2	1,654	0	0
LOWES COS INC	COM	548661107	207,409	1,041	SH		SOLE		1,041	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,553,202	4,848	SH		DFND	1	4,848	0	0
LULULEMON ATHLETICA INC	COM	550021109	87,143	272	SH		SOLE		272	0	0
M D C HLDGS INC	COM	552676108	2,062,153	65,258	SH		DFND	3	65,258	0	0
MARKEL CORP	COM	570535104	1,910,361	1,450	SH		DFND	3	1,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,327,150	8,020	SH		DFND	3	8,020	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,605	52	SH		DFND	2	52	0	0
MASIMO CORP	COM	574795100	4,956,325	33,500	SH		DFND	3	33,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,398,918	4,023	SH		DFND	3	4,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,202,246	9,209	SH		DFND	2	9,209	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,447,600	4,163	SH		DFND	1	4,163	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,258,435	3,619	SH		SOLE		3,619	0	0
MCDONALDS CORP	COM	580135101	20,570,888	78,059	SH		DFND	3	78,059	0	0
MCDONALDS CORP	COM	580135101	63,247	240	SH		SOLE		240	0	0
MERCADOLIBRE INC	COM	58733R102	990,101	1,170	SH		DFND	2	1,170	0	0
MERCADOLIBRE INC	COM	58733R102	930,018	1,099	SH		SOLE		1,099	0	0
MERCK & CO INC	COM	58933Y105	29,947,846	269,922	SH		DFND	3	269,922	0	0
MERCK & CO INC	COM	58933Y105	1,161,868	10,472	SH		DFND	2	10,472	0	0
MERCK & CO INC	COM	58933Y105	286,917	2,586	SH		DFND	1	2,586	0	0
MERCK & CO INC	COM	58933Y105	175,301	1,580	SH		SOLE		1,580	0	0
META PLATFORMS INC	CL A	30303M102	20,458,161	170,003	SH		DFND	3	170,003	0	0
META PLATFORMS INC	CL A	30303M102	3,691,309	30,674	SH		DFND	2	30,674	0	0
META PLATFORMS INC	CL A	30303M102	1,443,478	11,995	SH		DFND	1	11,995	0	0
META PLATFORMS INC	CL A	30303M102	5,511,211	45,797	SH		SOLE		45,797	0	0
METLIFE INC	COM	59156R108	1,716,978	23,725	SH		DFND	3	23,725	0	0
METLIFE INC	COM	59156R108	29,889	413	SH		DFND	2	413	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,170,382	43,425	SH		DFND	3	43,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	434,076	8,685	SH		SOLE		8,685	0	0
MICROSOFT CORP	COM	594918104	92,097,835	384,029	SH		DFND	3	384,029	0	0
MICROSOFT CORP	COM	594918104	3,815,776	15,911	SH		DFND	2	15,911	0	0
MICROSOFT CORP	COM	594918104	3,594,902	14,990	SH		DFND	1	14,990	0	0
MICROSOFT CORP	COM	594918104	2,867,288	11,956	SH		SOLE		11,956	0	0
MKS INSTRS INC	COM	55306N104	2,709,835	31,982	SH		DFND	3	31,982	0	0
MKS INSTRS INC	COM	55306N104	459,152	5,419	SH		DFND	1	5,419	0	0
MODERNA INC	COM	60770K107	1,635,440	9,105	SH		DFND	2	9,105	0	0
MODERNA INC	COM	60770K107	145,492	810	SH		SOLE		810	0	0
MONDELEZ INTL INC	CL A	609207105	8,983,887	134,792	SH		DFND	3	134,792	0	0
MONDELEZ INTL INC	CL A	609207105	1,118,987	16,789	SH		DFND	2	16,789	0	0
MONDELEZ INTL INC	CL A	609207105	151,695	2,276	SH		DFND	1	2,276	0	0
MONDELEZ INTL INC	CL A	609207105	193,352	2,901	SH		SOLE		2,901	0	0
MONGODB INC	CL A	60937P106	615,716	3,128	SH		DFND	3	3,128	0	0
MONGODB INC	CL A	60937P106	652,328	3,314	SH		DFND	2	3,314	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,127,829	129,300	SH		DFND	3	129,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,417	142	SH		DFND	2	142	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,253,591	12,347	SH		DFND	1	12,347	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	215,650	2,124	SH		SOLE		2,124	0	0
MOODYS CORP	COM	615369105	2,059,002	7,390	SH		DFND	3	7,390	0	0
MOODYS CORP	COM	615369105	59,067	212	SH		SOLE		212	0	0
MORGAN STANLEY	COM NEW	617446448	6,819,624	80,212	SH		DFND	3	80,212	0	0
MORGAN STANLEY	COM NEW	617446448	876,386	10,308	SH		DFND	2	10,308	0	0
MORGAN STANLEY	COM NEW	617446448	696,739	8,195	SH		DFND	1	8,195	0	0
MORGAN STANLEY	COM NEW	617446448	670,553	7,887	SH		SOLE		7,887	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	974,144	3,780	SH		DFND	3	3,780	0	0
MSCI INC	COM	55354G100	1,639,724	3,525	SH		DFND	3	3,525	0	0
MSCI INC	COM	55354G100	784,742	1,687	SH		DFND	2	1,687	0	0
MSCI INC	COM	55354G100	1,241,539	2,669	SH		DFND	1	2,669	0	0
MSCI INC	COM	55354G100	25,584	55	SH		SOLE		55	0	0
NETFLIX INC	COM	64110L106	15,720,937	53,313	SH		DFND	3	53,313	0	0
NETFLIX INC	COM	64110L106	7,598,763	25,769	SH		SOLE		25,769	0	0
NEWMONT CORP	COM	651639106	468,177	9,919	SH		DFND	3	9,919	0	0
NEWMONT CORP	COM	651639106	165,766	3,512	SH		SOLE		3,512	0	0
NEXTERA ENERGY INC	COM	65339F101	1,671,916	19,999	SH		DFND	2	19,999	0	0
NEXTERA ENERGY INC	COM	65339F101	186,261	2,228	SH		DFND	1	2,228	0	0
NEXTERA ENERGY INC	COM	65339F101	87,028	1,041	SH		SOLE		1,041	0	0
NIKE INC	CL B	654106103	5,791,059	49,492	SH		DFND	3	49,492	0	0
NIKE INC	CL B	654106103	2,912,613	24,892	SH		SOLE		24,892	0	0
NORFOLK SOUTHN CORP	COM	655844108	937,875	3,806	SH		DFND	1	3,806	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,987,365	110,090	SH		DFND	3	110,090	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,715	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,723,959	30,026	SH		SOLE		30,026	0	0
NOVO-NORDISK A S	ADR	670100205	6,373,161	47,090	SH		DFND	3	47,090	0	0
NOVO-NORDISK A S	ADR	670100205	6,496	48	SH		DFND	2	48	0	0
NOVO-NORDISK A S	ADR	670100205	799,995	5,911	SH		SOLE		5,911	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	74,628	18,336	SH		SOLE		18,336	0	0
NUCOR CORP	COM	670346105	907,512	6,885	SH		DFND	2	6,885	0	0
NUCOR CORP	COM	670346105	81,459	618	SH		DFND	1	618	0	0
NUTRIEN LTD	COM	67077M108	668,127	6,759	SH		SOLE		6,759	0	0
NVIDIA CORPORATION	COM	67066G104	26,145,177	178,905	SH		DFND	3	178,905	0	0
NVIDIA CORPORATION	COM	67066G104	3,672,937	25,133	SH		DFND	2	25,133	0	0
NVIDIA CORPORATION	COM	67066G104	172,737	1,182	SH		DFND	1	1,182	0	0
NVIDIA CORPORATION	COM	67066G104	7,575,605	51,838	SH		SOLE		51,838	0	0
NVR INC	COM	62944T105	1,706,655	370	SH		DFND	3	370	0	0
NVR INC	COM	62944T105	553,510	120	SH		DFND	2	120	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	40,105	23,049	SH		SOLE		23,049	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	922,562	328,314	SH		DFND	3	328,314	0	0
ORACLE CORP	COM	68389X105	15,346,685	187,750	SH		DFND	3	187,750	0	0
ORACLE CORP	COM	68389X105	553,380	6,770	SH		DFND	2	6,770	0	0
ORACLE CORP	COM	68389X105	60,161	736	SH		DFND	1	736	0	0
ORACLE CORP	COM	68389X105	31,061	380	SH		SOLE		380	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	375,593	445	SH		DFND	2	445	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	465,360	72,486	SH		DFND	2	72,486	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57,992	9,033	SH		SOLE		9,033	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,727,645	12,381	SH		DFND	3	12,381	0	0
PAYCOM SOFTWARE INC	COM	70432V102	107,988	348	SH		DFND	3	348	0	0
PAYCOM SOFTWARE INC	COM	70432V102	536,216	1,728	SH		DFND	2	1,728	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,454,423	4,687	SH		DFND	1	4,687	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,651,735	233,807	SH		DFND	3	233,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,772,310	24,885	SH		DFND	2	24,885	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,348	384	SH		DFND	1	384	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,243,074	31,495	SH		SOLE		31,495	0	0
PERKINELMER INC	COM	714046109	4,683,348	33,400	SH		DFND	3	33,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	373,272	35,049	SH		DFND	2	35,049	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63,048	5,920	SH		DFND	1	5,920	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,552,014	145,729	SH		SOLE		145,729	0	0
PFIZER INC	COM	717081103	12,480,271	243,565	SH		DFND	3	243,565	0	0
PFIZER INC	COM	717081103	1,072,966	20,940	SH		DFND	2	20,940	0	0
PFIZER INC	COM	717081103	129,893	2,535	SH		DFND	1	2,535	0	0
PFIZER INC	COM	717081103	9,865,288	192,531	SH		SOLE		192,531	0	0
PHILIP MORRIS INTL INC	COM	718172109	624,061	6,166	SH		DFND	3	6,166	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,447,359	24,181	SH		DFND	2	24,181	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,244,984	12,301	SH		DFND	1	12,301	0	0
PINTEREST INC	CL A	72352L106	545,499	22,467	SH		DFND	3	22,467	0	0
PINTEREST INC	CL A	72352L106	147,744	6,085	SH		SOLE		6,085	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,721,419	79,969	SH		DFND	2	79,969	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,147,529	10,522	SH		DFND	1	10,522	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,532,714	161,868	SH		DFND	3	161,868	0	0
PROCTER AND GAMBLE CO	COM	742718109	860,255	5,676	SH		DFND	2	5,676	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,497,110	9,878	SH		DFND	1	9,878	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,062,270	20,205	SH		SOLE		20,205	0	0
PTC INC	COM	69370C100	1,279,987	10,663	SH		DFND	1	10,663	0	0
PULTE GROUP INC	COM	745867101	922,939	20,271	SH		DFND	3	20,271	0	0
QORVO INC	COM	74736K101	361,019	3,983	SH		DFND	2	3,983	0	0
QUALCOMM INC	COM	747525103	9,668,014	87,939	SH		DFND	3	87,939	0	0
QUALCOMM INC	COM	747525103	608,298	5,533	SH		SOLE		5,533	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,155,708	12,690	SH		DFND	3	12,690	0	0
RESMED INC	COM	761152107	5,173,279	24,856	SH		DFND	3	24,856	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	378,320	5,850	SH		DFND	2	5,850	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42,036	650	SH		SOLE		650	0	0
RINGCENTRAL INC	CL A	76680R206	633,448	17,894	SH		DFND	3	17,894	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	218,228	3,065	SH		SOLE		3,065	0	0
S&P GLOBAL INC	COM	78409V104	3,704,436	11,060	SH		DFND	3	11,060	0	0
S&P GLOBAL INC	COM	78409V104	1,872,984	5,592	SH		DFND	2	5,592	0	0
S&P GLOBAL INC	COM	78409V104	850,413	2,539	SH		DFND	1	2,539	0	0
S&P GLOBAL INC	COM	78409V104	53,925	161	SH		SOLE		161	0	0
SALESFORCE INC	COM	79466L302	31,248,413	235,677	SH		DFND	3	235,677	0	0
SALESFORCE INC	COM	79466L302	603,815	4,554	SH		SOLE		4,554	0	0
SANOFI	SPONSORED ADR	80105N105	220,792	4,559	SH		SOLE		4,559	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	134,258	42,894	SH		SOLE		42,894	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,085,976	20,642	SH		DFND	2	20,642	0	0
SEI INVTS CO	COM	784117103	5,424,815	93,050	SH		DFND	3	93,050	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	179,369	4,857	SH		DFND	3	4,857	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,700	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,047,544	147,589	SH		DFND	2	147,589	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,324,264	13,484	SH		DFND	2	13,484	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	760,536	20,594	SH		DFND	2	20,594	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,432,091	41,874	SH		DFND	1	41,874	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	155,270	1,581	SH		DFND	1	1,581	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,850,167	44,017	SH		SOLE		44,017	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,522,087	102,985	SH		SOLE		102,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260,355	2,651	SH		SOLE		2,651	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,113	328	SH		SOLE		328	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,812,454	64,869	SH		SOLE		64,869	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,541,912	11,938	SH		SOLE		11,938	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,242,533	18,021	SH		SOLE		18,021	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,285,748	26,792	SH		SOLE		26,792	0	0
SERVICE CORP INTL	COM	817565104	3,548,057	51,317	SH		DFND	3	51,317	0	0
SERVICENOW INC	COM	81762P102	14,200,587	36,574	SH		DFND	3	36,574	0	0
SERVICENOW INC	COM	81762P102	3,084,805	7,945	SH		DFND	2	7,945	0	0
SERVICENOW INC	COM	81762P102	155,696	401	SH		DFND	1	401	0	0
SERVICENOW INC	COM	81762P102	8,542	22	SH		SOLE		22	0	0
SHELL PLC	SPON ADS	780259305	2,448,281	42,990	SH		DFND	3	42,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	353,384	1,489	SH		DFND	3	1,489	0	0
SHOPIFY INC	CL A	82509L107	4,501,193	129,680	SH		DFND	3	129,680	0	0
SHOPIFY INC	CL A	82509L107	207,427	5,976	SH		SOLE		5,976	0	0
SNOWFLAKE INC	CL A	833445109	246,171	1,715	SH		SOLE		1,715	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,076,311	14,110	SH		DFND	3	14,110	0	0
SOUTHERN COPPER CORP	COM	84265V105	496,104	8,215	SH		DFND	3	8,215	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,289,712	66,551	SH		DFND	3	66,551	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,093,383	53,604	SH		DFND	2	53,604	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,485,846	38,233	SH		SOLE		38,233	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,983,059	154,601	SH		DFND	3	154,601	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,734,650	49,309	SH		DFND	3	49,309	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,681,043	445,420	SH		DFND	3	445,420	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	454,325	18,883	SH		DFND	3	18,883	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,713,660	132,609	SH		DFND	3	132,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,377,837	55,900	SH		DFND	2	55,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,007,593	15,709	SH		DFND	1	15,709	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,256,608	37,279	SH		SOLE		37,279	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,340,773	331,905	SH		DFND	3	331,905	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,680	960	SH		DFND	3	960	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,327,593	495,546	SH		DFND	3	495,546	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	245,956	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	368,207	4,490	SH		DFND	3	4,490	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	899,795	13,985	SH		DFND	3	13,985	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,904,008	144,800	SH		DFND	3	144,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,736,035	59,089	SH		DFND	3	59,089	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,245,000	15,000	SH		DFND	2	15,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	763,830	8,487	SH		DFND	2	8,487	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,003,377	31,523	SH		DFND	2	31,523	0	0
SPDR SER TR	S&P BIOTECH	78464A870	161,518	1,946	SH		DFND	1	1,946	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	84,420	938	SH		DFND	1	938	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	400,549	12,584	SH		DFND	1	12,584	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	961,474	38,260	SH		SOLE		38,260	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,680	960	SH		SOLE		960	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	245,956	9,548	SH		SOLE		9,548	0	0
SPLUNK INC	COM	848637104	1,108,409	12,875	SH		DFND	3	12,875	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,476,206	307,778	SH		DFND	3	307,778	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,244,510	81,500	SH		SOLE		81,500	0	0
STARBUCKS CORP	COM	855244109	8,749,440	88,200	SH		DFND	3	88,200	0	0
STARBUCKS CORP	COM	855244109	451,162	4,548	SH		DFND	2	4,548	0	0
STARBUCKS CORP	COM	855244109	62,694	632	SH		DFND	1	632	0	0
STARBUCKS CORP	COM	855244109	124,496	1,255	SH		SOLE		1,255	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,089,509	30,630	SH		DFND	3	30,630	0	0
STRIDE INC	COM	86333M108	348,334	11,136	SH		DFND	3	11,136	0	0
SUN CMNTYS INC	COM	866674104	366,080	2,560	SH		DFND	3	2,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,828	3,327	SH		SOLE		3,327	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,083,577	10,406	SH		DFND	3	10,406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,468,466	33,309	SH		SOLE		33,309	0	0
TEREX CORP NEW	COM	880779103	1,055,782	24,714	SH		DFND	3	24,714	0	0
TESLA INC	COM	88160R101	8,857,135	71,904	SH		DFND	3	71,904	0	0
TESLA INC	COM	88160R101	302,407	2,455	SH		DFND	2	2,455	0	0
TESLA INC	COM	88160R101	5,063,068	41,103	SH		SOLE		41,103	0	0
TEXAS INSTRS INC	COM	882508104	904,910	5,477	SH		DFND	3	5,477	0	0
THE REALREAL INC	COM	88339P101	20,553	16,442	SH		SOLE		16,442	0	0
THE TRADE DESK INC	COM CL A	88339J105	496,178	11,068	SH		DFND	2	11,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,423,301	13,480	SH		DFND	3	13,480	0	0
T-MOBILE US INC	COM	872590104	17,316,600	123,690	SH		DFND	3	123,690	0	0
T-MOBILE US INC	COM	872590104	468,860	3,349	SH		DFND	2	3,349	0	0
T-MOBILE US INC	COM	872590104	56,840	406	SH		DFND	1	406	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,779	5,586	SH		DFND	3	5,586	0	0
TRANSDIGM GROUP INC	COM	893641100	508,128	807	SH		DFND	2	807	0	0
TRANSDIGM GROUP INC	COM	893641100	60,446	96	SH		DFND	1	96	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,518,895	66,771	SH		DFND	3	66,771	0	0
TRIMBLE INC	COM	896239100	833,886	16,493	SH		DFND	3	16,493	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,523,412	14,030	SH		DFND	3	14,030	0	0
UBER TECHNOLOGIES INC	COM	90353T100	918,423	37,138	SH		DFND	2	37,138	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,718	1,323	SH		DFND	1	1,323	0	0
UBER TECHNOLOGIES INC	COM	90353T100	535,973	21,673	SH		SOLE		21,673	0	0
UBS GROUP AG	SHS	H42097107	282,282	16,407	SH		DFND	2	16,407	0	0
UBS GROUP AG	SHS	H42097107	908,235	52,789	SH		DFND	1	52,789	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,300,541	25,830	SH		DFND	3	25,830	0	0
UNITED AIRLS HLDGS INC	COM	910047109	762,219	20,218	SH		DFND	1	20,218	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,703,140	73,000	SH		DFND	3	73,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,112,237	3,984	SH		DFND	2	3,984	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,883	460	SH		SOLE		460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	524,750	4,857	SH		DFND	3	4,857	0	0
VALE S A	SPONSORED ADS	91912E105	2,905,162	171,194	SH		DFND	2	171,194	0	0
VALE S A	SPONSORED ADS	91912E105	1,840,923	108,481	SH		DFND	1	108,481	0	0
VALE S A	SPONSORED ADS	91912E105	549,421	32,376	SH		SOLE		32,376	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,630,490	21,659	SH		DFND	2	21,659	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,407	829	SH		DFND	1	829	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,033,061	68,404	SH		DFND	3	68,404	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,205,481	37,084	SH		DFND	3	37,084	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	711,464	2,025	SH		DFND	2	2,025	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	606,413	1,726	SH		DFND	1	1,726	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,769,700	5,037	SH		SOLE		5,037	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,532,927	168,615	SH		DFND	3	168,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,471,321	242,979	SH		DFND	3	242,979	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,200,568	256,143	SH		DFND	3	256,143	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,185	9,178	SH		DFND	3	9,178	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,452,685	40,059	SH		DFND	2	40,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,561,460	172,465	SH		SOLE		172,465	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,800,017	316,849	SH		DFND	3	316,849	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,733,881	23,060	SH		DFND	2	23,060	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193,464	2,573	SH		DFND	1	2,573	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,246,918	33,247	SH		DFND	3	33,247	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	111,481	509	SH		DFND	3	509	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	846,080	10,227	SH		DFND	3	10,227	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	171,651	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	111,481	509	SH		SOLE		509	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,397,723	16,895	SH		SOLE		16,895	0	0
VENTAS INC	COM	92276F100	352,967	7,835	SH		DFND	3	7,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,774	1,644	SH		DFND	3	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,010,188	51,020	SH		SOLE		51,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,770,050	37,295	SH		DFND	3	37,295	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,551	40	SH		SOLE		40	0	0
VICI PPTYS INC	COM	925652109	939,568	28,999	SH		DFND	3	28,999	0	0
VISA INC	COM CL A	92826C839	40,977,336	197,234	SH		DFND	3	197,234	0	0
VISA INC	COM CL A	92826C839	5,212,075	25,087	SH		DFND	2	25,087	0	0
VISA INC	COM CL A	92826C839	2,187,090	10,527	SH		DFND	1	10,527	0	0
VISA INC	COM CL A	92826C839	937,621	4,513	SH		SOLE		4,513	0	0
WALMART INC	COM	931142103	12,634,056	89,104	SH		DFND	3	89,104	0	0
WALMART INC	COM	931142103	11,910	84	SH		DFND	2	84	0	0
WALMART INC	COM	931142103	118,536	836	SH		SOLE		836	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,271,324	8,694	SH		DFND	1	8,694	0	0
WELLS FARGO CO NEW	COM	949746101	9,564,168	231,634	SH		DFND	3	231,634	0	0
WELLS FARGO CO NEW	COM	949746101	1,178,004	28,530	SH		SOLE		28,530	0	0
WELLTOWER INC	COM	95040Q104	330,306	5,039	SH		DFND	3	5,039	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,476,586	6,274	SH		DFND	3	6,274	0	0
WESTROCK CO	COM	96145D105	359,335	10,220	SH		DFND	2	10,220	0	0
WHIRLPOOL CORP	COM	963320106	689,759	4,876	SH		DFND	3	4,876	0	0
WILLIAMS COS INC	COM	969457100	1,641,907	49,906	SH		DFND	3	49,906	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	78,747,151	1,566,484	SH		DFND	3	1,566,484	0	0
WORKDAY INC	CL A	98138H101	3,684,607	22,020	SH		DFND	3	22,020	0	0
YUM BRANDS INC	COM	988498101	5,497,194	42,920	SH		DFND	3	42,920	0	0
YUM BRANDS INC	COM	988498101	5,507	43	SH		DFND	2	43	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,753,814	50,390	SH		DFND	3	50,390	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	543,076	2,118	SH		DFND	1	2,118	0	0
ZIPRECRUITER INC	CL A	98980B103	1,017,170	61,947	SH		DFND	3	61,947	0	0