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	45,671	11,504	SH		SOLE		11,504	0	0
3M CO	COM	88579Y101	5,808,168	55,258	SH		DFND	3	55,258	0	0
ABBOTT LABS	COM	002824100	5,664,181	55,937	SH		DFND	3	55,937	0	0
ABBOTT LABS	COM	002824100	16,404	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	347,828	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	499,944	3,137	SH		DFND	3	3,137	0	0
ABBVIE INC	COM	00287Y109	23,545,483	147,741	SH		DFND	2	147,741	0	0
ABBVIE INC	COM	00287Y109	3,596,025	22,564	SH		DFND	1	22,564	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	654,900	23,600	SH		SOLE		23,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,271,855	4,450	SH		DFND	3	4,450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,028,208	47,064	SH		DFND	3	47,064	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,682,558	89,760	SH		SOLE		89,760	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,943,668	51,752	SH		DFND	3	51,752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,699,552	9,600	SH		DFND	2	9,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,649	147	SH		DFND	1	147	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,781,566	4,623	SH		SOLE		4,623	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	463,155	5,500	SH		DFND	3	5,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,403,671	85,743	SH		DFND	3	85,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	693,617	7,077	SH		SOLE		7,077	0	0
AECOM	COM	00766T100	629,870	7,470	SH		DFND	3	7,470	0	0
AECOM	COM	00766T100	386,692	4,586	SH		DFND	2	4,586	0	0
AECOM	COM	00766T100	9,781	116	SH		SOLE		116	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,174,745	17,050	SH		DFND	3	17,050	0	0
AIRBNB INC	COM CL A	009066101	300,177	2,413	SH		SOLE		2,413	0	0
ALBEMARLE CORP	COM	012653101	266,353	1,205	SH		DFND	3	1,205	0	0
ALCOA CORP	COM	013872106	1,916,349	45,027	SH		DFND	3	45,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,672,798	75,091	SH		DFND	3	75,091	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,812,402	27,524	SH		DFND	2	27,524	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,217	237	SH		DFND	1	237	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,406,104	43,121	SH		SOLE		43,121	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,286,648	396,987	SH		DFND	3	396,987	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,592,368	410,608	SH		DFND	3	410,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,042,832	29,258	SH		DFND	2	29,258	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,959,435	47,811	SH		DFND	2	47,811	0	0
ALPHABET INC	CAP STK CL A	02079K305	887,099	8,552	SH		DFND	1	8,552	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,718,080	16,520	SH		SOLE		16,520	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,485,139	52,879	SH		SOLE		52,879	0	0
AMAZON COM INC	COM	023135106	54,959,266	532,087	SH		DFND	3	532,087	0	0
AMAZON COM INC	COM	023135106	1,526,213	14,776	SH		DFND	2	14,776	0	0
AMAZON COM INC	COM	023135106	686,259	6,644	SH		DFND	1	6,644	0	0
AMAZON COM INC	COM	023135106	33,181,706	321,248	SH		SOLE		321,248	0	0
AMERICAN EXPRESS CO	COM	025816109	18,135,593	109,946	SH		DFND	3	109,946	0	0
AMERICAN EXPRESS CO	COM	025816109	88,413	536	SH		SOLE		536	0	0
AMGEN INC	COM	031162100	18,282,586	75,626	SH		DFND	3	75,626	0	0
ANSYS INC	COM	03662Q105	3,078,400	9,250	SH		DFND	3	9,250	0	0
APPLE INC	COM	037833100	64,995,995	394,154	SH		DFND	3	394,154	0	0
APPLE INC	COM	037833100	2,002,381	12,143	SH		DFND	2	12,143	0	0
APPLE INC	COM	037833100	785,254	4,762	SH		DFND	1	4,762	0	0
APPLE INC	COM	037833100	3,507,918	21,273	SH		SOLE		21,273	0	0
APPLIED MATLS INC	COM	038222105	4,385,277	35,702	SH		DFND	3	35,702	0	0
APPLIED MATLS INC	COM	038222105	959,425	7,811	SH		DFND	2	7,811	0	0
APPLIED MATLS INC	COM	038222105	118,162	962	SH		DFND	1	962	0	0
APPLIED MATLS INC	COM	038222105	691,042	5,626	SH		SOLE		5,626	0	0
ARAMARK	COM	03852U106	7,268,295	203,025	SH		DFND	3	203,025	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	653,669	16,204	SH		SOLE		16,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,816,658	40,580	SH		DFND	3	40,580	0	0
AT&T INC	COM	00206R102	221,298	11,496	SH		DFND	3	11,496	0	0
AT&T INC	COM	00206R102	4,456,799	231,522	SH		SOLE		231,522	0	0
AUTODESK INC	COM	052769106	20,503,552	98,499	SH		DFND	3	98,499	0	0
AUTOZONE INC	COM	053332102	1,376,564	560	SH		DFND	3	560	0	0
BAIDU INC	SPON ADR REP A	056752108	288,559	1,912	SH		SOLE		1,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	209,765	80,063	SH		DFND	3	80,063	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,469,451	560,859	SH		SOLE		560,859	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,762,358,472	520,218,168	SH		DFND	4	520,218,168	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	793,275,684	117,175,138	SH		SOLE		117,175,138	0	0
BANK AMERICA CORP	COM	060505104	1,669,010	58,357	SH		DFND	3	58,357	0	0
BANK AMERICA CORP	COM	060505104	1,625,424	56,833	SH		DFND	2	56,833	0	0
BANK AMERICA CORP	COM	060505104	213,070	7,450	SH		DFND	1	7,450	0	0
BANK AMERICA CORP	COM	060505104	3,865,204	135,147	SH		SOLE		135,147	0	0
BECTON DICKINSON & CO	COM	075887109	5,228,292	21,121	SH		DFND	3	21,121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,186,092	7,080	SH		DFND	3	7,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,835	61	SH		DFND	2	61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,602,526	14,906	SH		SOLE		14,906	0	0
BIO RAD LABS INC	CL A	090572207	399,503	834	SH		DFND	3	834	0	0
BLACKROCK INC	COM	09247X101	4,793,576	7,164	SH		DFND	3	7,164	0	0
BLACKROCK INC	COM	09247X101	827,032	1,236	SH		DFND	2	1,236	0	0
BLACKROCK INC	COM	09247X101	110,405	165	SH		DFND	1	165	0	0
BLACKROCK INC	COM	09247X101	647,039	967	SH		SOLE		967	0	0
BLOCK INC	CL A	852234103	4,350,351	63,370	SH		DFND	3	63,370	0	0
BLOCK INC	CL A	852234103	444,234	6,471	SH		SOLE		6,471	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,497,827	125,330	SH		DFND	3	125,330	0	0
BOEING CO	COM	097023105	22,664,157	106,690	SH		DFND	3	106,690	0	0
BOEING CO	COM	097023105	151,887	715	SH		DFND	2	715	0	0
BOEING CO	COM	097023105	390,446	1,838	SH		SOLE		1,838	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,179,950	3,838	SH		DFND	3	3,838	0	0
BOOKING HOLDINGS INC	COM	09857L108	604,749	228	SH		SOLE		228	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	524,965	10,493	SH		DFND	3	10,493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	589,353	11,780	SH		DFND	2	11,780	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,943	1,418	SH		DFND	1	1,418	0	0
BRF SA	SPONSORED ADR	10552T107	426,138	332,920	SH		SOLE		332,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,513,522	21,837	SH		DFND	2	21,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,106,603	15,966	SH		DFND	1	15,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	960,775	13,862	SH		SOLE		13,862	0	0
BROADCOM INC	COM	11135F101	10,745,795	16,750	SH		DFND	3	16,750	0	0
BROADCOM INC	COM	11135F101	3,716,441	5,793	SH		DFND	2	5,793	0	0
BROADCOM INC	COM	11135F101	409,944	639	SH		DFND	1	639	0	0
BROADCOM INC	COM	11135F101	4,491	7	SH		SOLE		7	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	820,583	7,827	SH		DFND	3	7,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105	657,734	6,840	SH		DFND	3	6,840	0	0
CATERPILLAR INC	COM	149123101	16,919,285	73,935	SH		DFND	3	73,935	0	0
CATERPILLAR INC	COM	149123101	350,125	1,530	SH		SOLE		1,530	0	0
CBRE GROUP INC	CL A	12504L109	712,082	9,780	SH		DFND	3	9,780	0	0
CENOVUS ENERGY INC	COM	15135U109	688,324	29,191	SH		DFND	2	29,191	0	0
CENTERPOINT ENERGY INC	COM	15189T107	797,777	27,080	SH		DFND	3	27,080	0	0
CERUS CORP	COM	157085101	78,675	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	351,173	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,649	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,741	58	SH		SOLE		58	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,315,600	10,120	SH		DFND	3	10,120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,405,634	8,919	SH		DFND	3	8,919	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	570,670	3,621	SH		DFND	2	3,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,043,627	6,622	SH		SOLE		6,622	0	0
CHEVRON CORP NEW	COM	166764100	5,763,464	35,324	SH		DFND	3	35,324	0	0
CHEVRON CORP NEW	COM	166764100	15,174	93	SH		DFND	2	93	0	0
CHEVRON CORP NEW	COM	166764100	434,006	2,660	SH		DFND	1	2,660	0	0
CHEVRON CORP NEW	COM	166764100	2,308,388	14,148	SH		SOLE		14,148	0	0
CISCO SYS INC	COM	17275R102	10,992,857	210,289	SH		DFND	3	210,289	0	0
CISCO SYS INC	COM	17275R102	12,221,372	233,790	SH		DFND	2	233,790	0	0
CISCO SYS INC	COM	17275R102	1,807,460	34,576	SH		DFND	1	34,576	0	0
CISCO SYS INC	COM	17275R102	2,869,009	54,883	SH		SOLE		54,883	0	0
CITIGROUP INC	COM NEW	172967424	10,357,673	220,893	SH		DFND	3	220,893	0	0
CITIGROUP INC	COM NEW	172967424	4,562,022	97,292	SH		DFND	2	97,292	0	0
CITIGROUP INC	COM NEW	172967424	2,263,333	48,269	SH		DFND	1	48,269	0	0
CITIGROUP INC	COM NEW	172967424	8,029,678	171,245	SH		SOLE		171,245	0	0
CME GROUP INC	COM	12572Q105	9,338,132	48,758	SH		SOLE		48,758	0	0
CNH INDL N V	SHS	N20944109	31,154,774	2,212,697	SH		SOLE		2,212,697	0	0
COCA COLA CO	COM	191216100	18,621,530	300,202	SH		DFND	3	300,202	0	0
COCA COLA CO	COM	191216100	973,437	15,693	SH		DFND	2	15,693	0	0
COCA COLA CO	COM	191216100	119,718	1,930	SH		DFND	1	1,930	0	0
COCA COLA CO	COM	191216100	225,107	3,629	SH		SOLE		3,629	0	0
COLGATE PALMOLIVE CO	COM	194162103	669,812	8,913	SH		DFND	3	8,913	0	0
COMCAST CORP NEW	CL A	20030N101	569,408	15,020	SH		DFND	3	15,020	0	0
COMCAST CORP NEW	CL A	20030N101	405,296	10,691	SH		DFND	2	10,691	0	0
COMCAST CORP NEW	CL A	20030N101	50,648	1,336	SH		DFND	1	1,336	0	0
COMCAST CORP NEW	CL A	20030N101	74,683	1,970	SH		SOLE		1,970	0	0
CONOCOPHILLIPS	COM	20825C104	1,471,086	14,828	SH		DFND	3	14,828	0	0
CONOCOPHILLIPS	COM	20825C104	1,222,168	12,319	SH		SOLE		12,319	0	0
COSTAR GROUP INC	COM	22160N109	4,762,355	69,170	SH		DFND	3	69,170	0	0
COSTAR GROUP INC	COM	22160N109	383,426	5,569	SH		DFND	2	5,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,438,141	4,907	SH		DFND	3	4,907	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,653,783	5,341	SH		DFND	2	5,341	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,768	74	SH		SOLE		74	0	0
COTY INC	COM CL A	222070203	249,955,777	20,726,018	SH		SOLE		20,726,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,240,846	23,611	SH		DFND	3	23,611	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,963	517	SH		SOLE		517	0	0
CROWN HLDGS INC	COM	228368106	931,315	11,260	SH		DFND	3	11,260	0	0
CUMMINS INC	COM	231021106	844,202	3,534	SH		DFND	2	3,534	0	0
CUMMINS INC	COM	231021106	113,946	477	SH		DFND	1	477	0	0
CVS HEALTH CORP	COM	126650100	3,968,823	53,409	SH		DFND	3	53,409	0	0
CVS HEALTH CORP	COM	126650100	610,977	8,222	SH		DFND	2	8,222	0	0
CVS HEALTH CORP	COM	126650100	73,270	986	SH		DFND	1	986	0	0
CVS HEALTH CORP	COM	126650100	608,450	8,188	SH		SOLE		8,188	0	0
D R HORTON INC	COM	23331A109	1,406,052	14,393	SH		DFND	3	14,393	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	520,065	11,103	SH		SOLE		11,103	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	701,260	13,180	SH		DFND	3	13,180	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,415,656	38,658	SH		DFND	2	38,658	0	0
DEERE & CO	COM	244199105	3,926,489	9,510	SH		DFND	3	9,510	0	0
DEERE & CO	COM	244199105	67,299	163	SH		SOLE		163	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,258,889	2,699,753	SH		SOLE		2,699,753	0	0
DEXCOM INC	COM	252131107	616,916	5,310	SH		DFND	3	5,310	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,074,908	67,137	SH		DFND	2	67,137	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,265,056	9,359	SH		DFND	1	9,359	0	0
DISNEY WALT CO	COM	254687106	22,499,111	224,699	SH		DFND	3	224,699	0	0
DISNEY WALT CO	COM	254687106	609,091	6,083	SH		DFND	2	6,083	0	0
DISNEY WALT CO	COM	254687106	272,454	2,721	SH		DFND	1	2,721	0	0
DISNEY WALT CO	COM	254687106	379,493	3,790	SH		SOLE		3,790	0	0
DOW INC	COM	260557103	1,535,179	28,004	SH		DFND	3	28,004	0	0
DOW INC	COM	260557103	1,839,101	33,548	SH		DFND	2	33,548	0	0
DOW INC	COM	260557103	1,132,636	20,661	SH		DFND	1	20,661	0	0
EBAY INC.	COM	278642103	447,560	10,087	SH		DFND	2	10,087	0	0
EBAY INC.	COM	278642103	55,862	1,259	SH		DFND	1	1,259	0	0
EBAY INC.	COM	278642103	33,899	764	SH		SOLE		764	0	0
EDISON INTL	COM	281020107	1,656,253	23,463	SH		DFND	2	23,463	0	0
EDISON INTL	COM	281020107	1,188,877	16,842	SH		DFND	1	16,842	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,093,270	85,740	SH		DFND	3	85,740	0	0
ELECTRONIC ARTS INC	COM	285512109	330,274	2,742	SH		DFND	2	2,742	0	0
ELECTRONIC ARTS INC	COM	285512109	46,855	389	SH		DFND	1	389	0	0
ELECTRONIC ARTS INC	COM	285512109	54,203	450	SH		SOLE		450	0	0
ELEVANCE HEALTH INC	COM	036752103	14,714	32	SH		DFND	3	32	0	0
ELEVANCE HEALTH INC	COM	036752103	1,254,821	2,729	SH		DFND	2	2,729	0	0
ELEVANCE HEALTH INC	COM	036752103	144,840	315	SH		DFND	1	315	0	0
ELEVANCE HEALTH INC	COM	036752103	1,064,000	2,314	SH		SOLE		2,314	0	0
EMERSON ELEC CO	COM	291011104	957,233	10,985	SH		DFND	2	10,985	0	0
EMERSON ELEC CO	COM	291011104	115,112	1,321	SH		DFND	1	1,321	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	576,027	46,193	SH		DFND	2	46,193	0	0
EQT CORP	COM	26884L109	552,905	17,327	SH		DFND	2	17,327	0	0
EQUINIX INC	COM	29444U700	477,328	662	SH		DFND	2	662	0	0
EQUINIX INC	COM	29444U700	55,520	77	SH		DFND	1	77	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	372,376	13,098	SH		SOLE		13,098	0	0
EQUITABLE HLDGS INC	COM	29452E101	702,313	27,661	SH		DFND	3	27,661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,921,152	53,770	SH		DFND	3	53,770	0	0
EXXON MOBIL CORP	COM	30231G102	5,623,474	51,281	SH		DFND	3	51,281	0	0
EXXON MOBIL CORP	COM	30231G102	3,031,002	27,640	SH		DFND	2	27,640	0	0
EXXON MOBIL CORP	COM	30231G102	3,070	28	SH		DFND	1	28	0	0
EXXON MOBIL CORP	COM	30231G102	3,611,323	32,932	SH		SOLE		32,932	0	0
FACTSET RESH SYS INC	COM	303075105	6,014,654	14,490	SH		DFND	3	14,490	0	0
FEDEX CORP	COM	31428X106	646,855	2,831	SH		DFND	3	2,831	0	0
FEDEX CORP	COM	31428X106	386,605	1,692	SH		DFND	2	1,692	0	0
FEDEX CORP	COM	31428X106	1,657,238	7,253	SH		SOLE		7,253	0	0
FERRARI N V	COM	N3167Y103	67,267,123	269,824	SH		SOLE		269,824	0	0
FERROGLOBE PLC	SHS	G33856108	73,403	14,859	SH		SOLE		14,859	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	396,720	9,280	SH		DFND	3	9,280	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	366,677	3,410	SH		DFND	3	3,410	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	342,930	5,250	SH		DFND	3	5,250	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	286,332	4,280	SH		DFND	3	4,280	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	415,550	5,980	SH		DFND	3	5,980	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,834	347	SH		DFND	2	347	0	0
FIVE BELOW INC	COM	33829M101	534,492	2,595	SH		DFND	2	2,595	0	0
FORD MTR CO DEL	COM	345370860	1,930,421	153,208	SH		DFND	2	153,208	0	0
FORD MTR CO DEL	COM	345370860	1,136,381	90,189	SH		DFND	1	90,189	0	0
FORD MTR CO DEL	COM	345370860	640,067	50,799	SH		SOLE		50,799	0	0
FORTINET INC	COM	34959E109	7,150,431	107,590	SH		DFND	3	107,590	0	0
FORTINET INC	COM	34959E109	275,277	4,142	SH		SOLE		4,142	0	0
FORTIVE CORP	COM	34959J108	926,362	13,589	SH		DFND	2	13,589	0	0
FORTIVE CORP	COM	34959J108	79,623	1,168	SH		DFND	1	1,168	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	393,785	6,705	SH		DFND	3	6,705	0	0
GAP INC	COM	364760108	967,454	96,360	SH		SOLE		96,360	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	758,204	7,931	SH		SOLE		7,931	0	0
GENERAL MTRS CO	COM	37045V100	691,895	18,863	SH		DFND	2	18,863	0	0
GENERAL MTRS CO	COM	37045V100	2,603,216	70,971	SH		SOLE		70,971	0	0
GENUINE PARTS CO	COM	372460105	374,440	2,238	SH		DFND	3	2,238	0	0
GILEAD SCIENCES INC	COM	375558103	204,355	2,463	SH		SOLE		2,463	0	0
GLOBAL PMTS INC	COM	37940X102	393,071	3,735	SH		DFND	2	3,735	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	318,026	15,275	SH		DFND	3	15,275	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	261,662	12,960	SH		DFND	3	12,960	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	285,208	23,150	SH		DFND	3	23,150	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	301,665	10,140	SH		DFND	3	10,140	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	378,061	11,360	SH		DFND	3	11,360	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	381,375	18,750	SH		DFND	3	18,750	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	559,395	7,750	SH		DFND	2	7,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,748,186	72,600	SH		DFND	3	72,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173,695	531	SH		SOLE		531	0	0
HALEON PLC	SPON ADS	405552100	1,427,756	175,400	SH		DFND	3	175,400	0	0
HCA HEALTHCARE INC	COM	40412C101	1,073,178	4,070	SH		DFND	2	4,070	0	0
HECLA MNG CO	COM	422704106	102,305	16,162	SH		SOLE		16,162	0	0
HESS CORP	COM	42809H107	490,320	3,705	SH		DFND	3	3,705	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	708,858	5,032	SH		DFND	2	5,032	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,118	228	SH		DFND	1	228	0	0
HOME DEPOT INC	COM	437076102	24,676,754	83,616	SH		DFND	3	83,616	0	0
HOME DEPOT INC	COM	437076102	206,584	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	14,364,961	75,162	SH		DFND	3	75,162	0	0
HONEYWELL INTL INC	COM	438516106	1,264,259	6,615	SH		DFND	2	6,615	0	0
HONEYWELL INTL INC	COM	438516106	161,688	846	SH		DFND	1	846	0	0
HORMEL FOODS CORP	COM	440452100	519,357	13,023	SH		DFND	3	13,023	0	0
HP INC	COM	40434L105	349,500	11,908	SH		SOLE		11,908	0	0
ILLUMINA INC	COM	452327109	6,639,303	28,550	SH		DFND	3	28,550	0	0
INFINERA CORP	COM	45667G103	1,523,001	196,263	SH		DFND	3	196,263	0	0
INGERSOLL RAND INC	COM	45687V106	611,588	10,512	SH		DFND	3	10,512	0	0
INTEL CORP	COM	458140100	9,993,067	305,879	SH		DFND	3	305,879	0	0
INTEL CORP	COM	458140100	1,730,007	52,954	SH		DFND	2	52,954	0	0
INTEL CORP	COM	458140100	1,226,464	37,541	SH		DFND	1	37,541	0	0
INTEL CORP	COM	458140100	3,927,163	120,207	SH		SOLE		120,207	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	768,468	9,308	SH		DFND	2	9,308	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,158,459	39,874	SH		DFND	3	39,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,045,718	137,659	SH		DFND	3	137,659	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	263,360	2,009	SH		SOLE		2,009	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,772,908	51,902	SH		DFND	3	51,902	0	0
INTUIT	COM	461202103	968,789	2,173	SH		DFND	3	2,173	0	0
INTUIT	COM	461202103	27,196	61	SH		SOLE		61	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,111,955	20,010	SH		DFND	3	20,010	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,101,842	4,313	SH		DFND	2	4,313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,633	527	SH		DFND	1	527	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,575	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	416,701	8,944	SH		SOLE		8,944	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	461,958	8,659	SH		DFND	3	8,659	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	217,269	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,005,543	6,953	SH		SOLE		6,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	101,475,499	316,192	SH		DFND	3	316,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,326,814	19,714	SH		SOLE		19,714	0	0
IQVIA HLDGS INC	COM	46266C105	6,687,875	33,626	SH		DFND	3	33,626	0	0
IQVIA HLDGS INC	COM	46266C105	385,648	1,939	SH		DFND	2	1,939	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,356,104	49,529	SH		DFND	3	49,529	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,173,998	49,646	SH		DFND	3	49,646	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,114,982	24,597	SH		DFND	3	24,597	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,498,159	59,604	SH		DFND	3	59,604	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	530,592	11,770	SH		DFND	3	11,770	0	0
ISHARES INC	MSCI WORLD ETF	464286392	15,898,276	135,109	SH		DFND	3	135,109	0	0
ISHARES INC	MSCI AUST ETF	464286103	211,071	9,201	SH		DFND	2	9,201	0	0
ISHARES INC	MSCI CDA ETF	464286509	627,408	18,356	SH		DFND	2	18,356	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	717,849	16,393	SH		DFND	2	16,393	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,684,969	62,787	SH		DFND	2	62,787	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	841,774	18,574	SH		DFND	2	18,574	0	0
ISHARES INC	MSCI AUST ETF	464286103	37,736	1,645	SH		DFND	1	1,645	0	0
ISHARES INC	MSCI CDA ETF	464286509	116,725	3,415	SH		DFND	1	3,415	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	134,435	3,070	SH		DFND	1	3,070	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	210,873	3,593	SH		DFND	1	3,593	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	418,612	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI AUST ETF	464286103	50,193	2,188	SH		SOLE		2,188	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,036,579	110,905	SH		SOLE		110,905	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,884,750	66,191	SH		SOLE		66,191	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	42,961	953	SH		SOLE		953	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	252,296	5,567	SH		SOLE		5,567	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,462,617	35,182	SH		DFND	3	35,182	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,659,664	168,770	SH		DFND	3	168,770	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	730,514	7,370	SH		DFND	3	7,370	0	0
ISHARES TR	EUROPE ETF	464287861	1,102,441	22,040	SH		DFND	3	22,040	0	0
ISHARES TR	MSCI ACWI ETF	464288257	37,812,621	414,794	SH		DFND	3	414,794	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,295,078	17,142	SH		DFND	3	17,142	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,712,102	60,743	SH		DFND	3	60,743	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,395,721	46,683	SH		DFND	3	46,683	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,779,352	20,623	SH		DFND	3	20,623	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	532,290	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	162,481	2,394	SH		DFND	3	2,394	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	708,519	6,464	SH		DFND	3	6,464	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	444,670	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,922,003	124,151	SH		DFND	3	124,151	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	340,942	4,090	SH		DFND	3	4,090	0	0
ISHARES TR	US CONSUM DISCRE	464287580	313,747	4,850	SH		DFND	3	4,850	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,427,167	186,087	SH		DFND	3	186,087	0	0
ISHARES TR	MSCI ACWI EX US	464288240	451,805	9,264	SH		DFND	3	9,264	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,426,696	156,623	SH		DFND	3	156,623	0	0
ISHARES TR	ISHARES BIOTECH	464287556	25,832	200	SH		DFND	3	200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,788,563	18,496	SH		DFND	3	18,496	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,805,998	18,989	SH		DFND	2	18,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	383,078	9,708	SH		DFND	2	9,708	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,013,898	10,229	SH		DFND	2	10,229	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	34,728,128	422,689	SH		DFND	2	422,689	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,054,858	18,596	SH		DFND	2	18,596	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,041,601	40,516	SH		DFND	2	40,516	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	350,098	4,813	SH		DFND	2	4,813	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,629,262	89,808	SH		DFND	2	89,808	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,393,660	13,102	SH		DFND	2	13,102	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,797,559	94,907	SH		DFND	1	94,907	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	302,592	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	193,095	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,651,247	17,470	SH		DFND	1	17,470	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	693,106	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,392,328	3,387	SH		SOLE		3,387	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,620,578	66,411	SH		SOLE		66,411	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,409,589	91,982	SH		SOLE		91,982	0	0
ISHARES TR	MSCI ACWI ETF	464288257	101,005	1,108	SH		SOLE		1,108	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	402,530	5,328	SH		SOLE		5,328	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,792,360	34,320	SH		SOLE		34,320	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,317,007	63,607	SH		SOLE		63,607	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,022,741	2,300	SH		SOLE		2,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,131,800	72,191	SH		SOLE		72,191	0	0
ISHARES TR	ISHARES BIOTECH	464287556	326,775	2,530	SH		SOLE		2,530	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	82,303	16,900	SH		DFND	3	16,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	116,369	23,895	SH		DFND	2	23,895	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,717	4,254	SH		DFND	1	4,254	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	38,156	7,835	SH		SOLE		7,835	0	0
JD.COM INC	SPON ADR CL A	47215P106	422,397	9,624	SH		DFND	2	9,624	0	0
JD.COM INC	SPON ADR CL A	47215P106	30,591	697	SH		SOLE		697	0	0
JOHNSON & JOHNSON	COM	478160104	13,989,060	90,252	SH		DFND	3	90,252	0	0
JOHNSON & JOHNSON	COM	478160104	1,266,970	8,174	SH		DFND	2	8,174	0	0
JOHNSON & JOHNSON	COM	478160104	148,025	955	SH		DFND	1	955	0	0
JOHNSON & JOHNSON	COM	478160104	3,327,075	21,465	SH		SOLE		21,465	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,525,655	119,144	SH		DFND	3	119,144	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,737,413	90,073	SH		DFND	2	90,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,394,578	10,702	SH		DFND	1	10,702	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,279,642	25,168	SH		SOLE		25,168	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,062,760	88,982	SH		DFND	3	88,982	0	0
KELLOGG CO	COM	487836108	686,876	10,258	SH		DFND	3	10,258	0	0
KIMCO RLTY CORP	COM	49446R109	509,245	26,075	SH		DFND	3	26,075	0	0
KINDER MORGAN INC DEL	COM	49456B101	790,174	45,127	SH		DFND	2	45,127	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,361	2,305	SH		SOLE		2,305	0	0
KRISPY KREME INC	COM	50101L106	40,906,203	2,630,624	SH		SOLE		2,630,624	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,237,814	37,482	SH		DFND	3	37,482	0	0
LAUDER ESTEE COS INC	CL A	518439104	231,919	941	SH		DFND	2	941	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,096	114	SH		DFND	1	114	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,563,184	10,400	SH		SOLE		10,400	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	639,662	54,393	SH		DFND	3	54,393	0	0
LENNAR CORP	CL A	526057104	824,693	7,846	SH		DFND	2	7,846	0	0
LENNAR CORP	CL A	526057104	97,857	931	SH		DFND	1	931	0	0
LILLY ELI & CO	COM	532457108	13,422,227	39,084	SH		DFND	3	39,084	0	0
LILLY ELI & CO	COM	532457108	1,210,899	3,526	SH		SOLE		3,526	0	0
LOWES COS INC	COM	548661107	615,108	3,076	SH		SOLE		3,076	0	0
LPL FINL HLDGS INC	COM	50212V100	366,546	1,811	SH		DFND	2	1,811	0	0
MARKEL CORP	COM	570535104	1,469,022	1,150	SH		DFND	3	1,150	0	0
MARKEL CORP	COM	570535104	6,387	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,354,052	8,130	SH		DFND	3	8,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,661	52	SH		DFND	2	52	0	0
MASIMO CORP	COM	574795100	6,113,626	33,129	SH		DFND	3	33,129	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,094,695	5,764	SH		DFND	3	5,764	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,607,934	9,928	SH		DFND	2	9,928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,752	291	SH		DFND	1	291	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,368,965	3,767	SH		SOLE		3,767	0	0
MCDONALDS CORP	COM	580135101	9,274,384	33,169	SH		DFND	3	33,169	0	0
MCDONALDS CORP	COM	580135101	1,661,163	5,941	SH		SOLE		5,941	0	0
MCKESSON CORP	COM	58155Q103	384,178	1,079	SH		DFND	2	1,079	0	0
MEDTRONIC PLC	SHS	G5960L103	144,310	1,790	SH		DFND	3	1,790	0	0
MEDTRONIC PLC	SHS	G5960L103	6,933	86	SH		DFND	2	86	0	0
MEDTRONIC PLC	SHS	G5960L103	59,417	737	SH		SOLE		737	0	0
MERCADOLIBRE INC	COM	58733R102	1,265,338	960	SH		DFND	2	960	0	0
MERCADOLIBRE INC	COM	58733R102	529,860	402	SH		SOLE		402	0	0
MERCK & CO INC	COM	58933Y105	29,389,067	276,239	SH		DFND	3	276,239	0	0
MERCK & CO INC	COM	58933Y105	1,091,242	10,257	SH		DFND	2	10,257	0	0
MERCK & CO INC	COM	58933Y105	269,699	2,535	SH		DFND	1	2,535	0	0
MERCK & CO INC	COM	58933Y105	168,096	1,580	SH		SOLE		1,580	0	0
META PLATFORMS INC	CL A	30303M102	32,782,243	154,677	SH		DFND	3	154,677	0	0
META PLATFORMS INC	CL A	30303M102	4,475,325	21,116	SH		DFND	2	21,116	0	0
META PLATFORMS INC	CL A	30303M102	521,160	2,459	SH		DFND	1	2,459	0	0
META PLATFORMS INC	CL A	30303M102	9,576,933	45,187	SH		SOLE		45,187	0	0
METLIFE INC	COM	59156R108	662,370	11,432	SH		DFND	3	11,432	0	0
METLIFE INC	COM	59156R108	23,929	413	SH		DFND	2	413	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,439,245	40,425	SH		DFND	3	40,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	526,949	8,733	SH		SOLE		8,733	0	0
MICROSOFT CORP	COM	594918104	114,993,644	398,868	SH		DFND	3	398,868	0	0
MICROSOFT CORP	COM	594918104	4,574,744	15,868	SH		DFND	2	15,868	0	0
MICROSOFT CORP	COM	594918104	1,297,062	4,499	SH		DFND	1	4,499	0	0
MICROSOFT CORP	COM	594918104	2,874,639	9,971	SH		SOLE		9,971	0	0
MKS INSTRS INC	COM	55306N104	1,713,911	19,340	SH		DFND	3	19,340	0	0
MODERNA INC	COM	60770K107	995,352	6,481	SH		DFND	2	6,481	0	0
MODERNA INC	COM	60770K107	124,400	810	SH		SOLE		810	0	0
MONDELEZ INTL INC	CL A	609207105	11,234,402	161,136	SH		DFND	3	161,136	0	0
MONDELEZ INTL INC	CL A	609207105	1,144,245	16,412	SH		DFND	2	16,412	0	0
MONDELEZ INTL INC	CL A	609207105	153,384	2,200	SH		DFND	1	2,200	0	0
MONDELEZ INTL INC	CL A	609207105	202,258	2,901	SH		SOLE		2,901	0	0
MONGODB INC	CL A	60937P106	729,199	3,128	SH		DFND	3	3,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,280,254	227,370	SH		DFND	3	227,370	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,339	284	SH		DFND	2	284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	679,662	12,584	SH		SOLE		12,584	0	0
MORGAN STANLEY	COM NEW	617446448	5,301,013	60,376	SH		DFND	3	60,376	0	0
MORGAN STANLEY	COM NEW	617446448	887,307	10,106	SH		DFND	2	10,106	0	0
MORGAN STANLEY	COM NEW	617446448	120,374	1,371	SH		DFND	1	1,371	0	0
MORGAN STANLEY	COM NEW	617446448	1,087,579	12,387	SH		SOLE		12,387	0	0
MOSAIC CO NEW	COM	61945C103	490,549	10,692	SH		DFND	2	10,692	0	0
MOSAIC CO NEW	COM	61945C103	29,638	646	SH		SOLE		646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,081,571	3,780	SH		DFND	3	3,780	0	0
MSCI INC	COM	55354G100	2,079,248	3,715	SH		DFND	3	3,715	0	0
MSCI INC	COM	55354G100	30,783	55	SH		SOLE		55	0	0
NETEASE INC	SPONSORED ADS	64110W102	669,756	7,573	SH		SOLE		7,573	0	0
NETFLIX INC	COM	64110L106	18,662,484	54,019	SH		DFND	3	54,019	0	0
NETFLIX INC	COM	64110L106	8,460,114	24,488	SH		SOLE		24,488	0	0
NEWMONT CORP	COM	651639106	587,652	11,988	SH		DFND	3	11,988	0	0
NEWMONT CORP	COM	651639106	142,942	2,916	SH		SOLE		2,916	0	0
NEXTERA ENERGY INC	COM	65339F101	1,508,224	19,567	SH		DFND	2	19,567	0	0
NEXTERA ENERGY INC	COM	65339F101	167,341	2,171	SH		DFND	1	2,171	0	0
NEXTERA ENERGY INC	COM	65339F101	80,240	1,041	SH		SOLE		1,041	0	0
NIKE INC	CL B	654106103	3,549,692	28,944	SH		DFND	3	28,944	0	0
NIKE INC	CL B	654106103	873,687	7,124	SH		SOLE		7,124	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,979,040	54,120	SH		DFND	3	54,120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,796	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,762,392	30,026	SH		SOLE		30,026	0	0
NOVO-NORDISK A S	ADR	670100205	7,463,666	46,900	SH		DFND	3	46,900	0	0
NOVO-NORDISK A S	ADR	670100205	7,639	48	SH		DFND	2	48	0	0
NOVO-NORDISK A S	ADR	670100205	1,429,714	8,984	SH		SOLE		8,984	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	87,279	18,336	SH		SOLE		18,336	0	0
NUCOR CORP	COM	670346105	1,053,176	6,818	SH		DFND	2	6,818	0	0
NUCOR CORP	COM	670346105	88,202	571	SH		DFND	1	571	0	0
NVIDIA CORPORATION	COM	67066G104	44,865,688	161,521	SH		DFND	3	161,521	0	0
NVIDIA CORPORATION	COM	67066G104	4,244,603	15,281	SH		DFND	2	15,281	0	0
NVIDIA CORPORATION	COM	67066G104	321,935	1,159	SH		DFND	1	1,159	0	0
NVIDIA CORPORATION	COM	67066G104	11,160,243	40,178	SH		SOLE		40,178	0	0
NVR INC	COM	62944T105	2,061,710	370	SH		DFND	3	370	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	55,779	23,049	SH		SOLE		23,049	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,411,775	267,889	SH		DFND	3	267,889	0	0
ORACLE CORP	COM	68389X105	15,355,030	165,250	SH		DFND	3	165,250	0	0
ORACLE CORP	COM	68389X105	621,728	6,691	SH		DFND	2	6,691	0	0
ORACLE CORP	COM	68389X105	63,371	682	SH		DFND	1	682	0	0
ORACLE CORP	COM	68389X105	180,636	1,944	SH		SOLE		1,944	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	387,984	457	SH		DFND	2	457	0	0
OTIS WORLDWIDE CORP	COM	68902V107	385,455	4,567	SH		DFND	2	4,567	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,589	552	SH		SOLE		552	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,472,981	12,381	SH		DFND	3	12,381	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,325,103	228,142	SH		DFND	3	228,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	216,733	2,854	SH		DFND	2	2,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,870	367	SH		DFND	1	367	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,730,749	22,791	SH		SOLE		22,791	0	0
PEPSICO INC	COM	713448108	583,360	3,200	SH		DFND	3	3,200	0	0
PEPSICO INC	COM	713448108	14,402	79	SH		DFND	2	79	0	0
PEPSICO INC	COM	713448108	1,690,650	9,274	SH		SOLE		9,274	0	0
PERKINELMER INC	COM	714046109	6,446,053	48,372	SH		DFND	3	48,372	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	103,779	9,950	SH		DFND	3	9,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	345,765	33,151	SH		DFND	2	33,151	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63,300	6,069	SH		DFND	1	6,069	0	0
PFIZER INC	COM	717081103	14,335,937	351,371	SH		DFND	3	351,371	0	0
PFIZER INC	COM	717081103	836,359	20,499	SH		DFND	2	20,499	0	0
PFIZER INC	COM	717081103	100,898	2,473	SH		DFND	1	2,473	0	0
PFIZER INC	COM	717081103	12,580,190	308,338	SH		SOLE		308,338	0	0
PG&E CORP	COM	69331C108	392,397	24,267	SH		DFND	2	24,267	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,301,983	13,388	SH		DFND	3	13,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,317,954	23,835	SH		DFND	2	23,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,302,178	13,390	SH		DFND	1	13,390	0	0
PINTEREST INC	CL A	72352L106	612,675	22,467	SH		DFND	3	22,467	0	0
PINTEREST INC	CL A	72352L106	165,938	6,085	SH		SOLE		6,085	0	0
PIONEER NAT RES CO	COM	723787107	3,436,746	16,827	SH		DFND	2	16,827	0	0
PIONEER NAT RES CO	COM	723787107	1,212,981	5,939	SH		DFND	1	5,939	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,004,001	79,752	SH		DFND	2	79,752	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,333,010	11,807	SH		DFND	1	11,807	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,973,200	154,504	SH		DFND	3	154,504	0	0
PROCTER AND GAMBLE CO	COM	742718109	827,609	5,566	SH		DFND	2	5,566	0	0
PROCTER AND GAMBLE CO	COM	742718109	103,488	696	SH		DFND	1	696	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,791,803	18,776	SH		SOLE		18,776	0	0
PULTE GROUP INC	COM	745867101	834,686	14,322	SH		DFND	3	14,322	0	0
QUALCOMM INC	COM	747525103	10,230,768	80,191	SH		DFND	3	80,191	0	0
QUALCOMM INC	COM	747525103	992,445	7,779	SH		SOLE		7,779	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,532,194	11,601	SH		DFND	3	11,601	0	0
RESMED INC	COM	761152107	5,447,157	24,874	SH		DFND	3	24,874	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	404,787	6,029	SH		DFND	2	6,029	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43,641	650	SH		SOLE		650	0	0
RINGCENTRAL INC	CL A	76680R206	431,772	14,078	SH		DFND	3	14,078	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	610,746	8,903	SH		SOLE		8,903	0	0
S&P GLOBAL INC	COM	78409V104	3,775,232	10,950	SH		DFND	3	10,950	0	0
S&P GLOBAL INC	COM	78409V104	2,067,586	5,997	SH		DFND	2	5,997	0	0
SALESFORCE INC	COM	79466L302	46,116,616	230,837	SH		DFND	3	230,837	0	0
SALESFORCE INC	COM	79466L302	474,278	2,374	SH		SOLE		2,374	0	0
SANOFI	SPONSORED ADR	80105N105	754,098	13,857	SH		SOLE		13,857	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	113,370	52,730	SH		SOLE		52,730	0	0
SEI INVTS CO	COM	784117103	4,709,892	81,840	SH		DFND	3	81,840	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,277	2,217	SH		DFND	3	2,217	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	115,429	3,088	SH		DFND	3	3,088	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,941	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,601,244	143,118	SH		DFND	2	143,118	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,339,724	13,241	SH		DFND	2	13,241	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	769,804	20,594	SH		DFND	2	20,594	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,301,464	40,481	SH		DFND	1	40,481	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	152,377	1,506	SH		DFND	1	1,506	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,724,872	57,043	SH		SOLE		57,043	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,769,581	148,354	SH		SOLE		148,354	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,314	181	SH		SOLE		181	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,936,883	69,032	SH		SOLE		69,032	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,757,394	11,752	SH		SOLE		11,752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,946,507	19,512	SH		SOLE		19,512	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,516,031	26,152	SH		SOLE		26,152	0	0
SERVICE CORP INTL	COM	817565104	3,350,618	48,715	SH		DFND	3	48,715	0	0
SERVICENOW INC	COM	81762P102	17,026,876	36,639	SH		DFND	3	36,639	0	0
SERVICENOW INC	COM	81762P102	3,369,220	7,250	SH		DFND	2	7,250	0	0
SERVICENOW INC	COM	81762P102	179,847	387	SH		DFND	1	387	0	0
SERVICENOW INC	COM	81762P102	10,224	22	SH		SOLE		22	0	0
SHELL PLC	SPON ADS	780259305	6,181,580	107,431	SH		DFND	3	107,431	0	0
SHERWIN WILLIAMS CO	COM	824348106	577,884	2,571	SH		DFND	3	2,571	0	0
SHOPIFY INC	CL A	82509L107	5,449,340	113,670	SH		DFND	3	113,670	0	0
SHOPIFY INC	CL A	82509L107	445,554	9,294	SH		SOLE		9,294	0	0
SNOWFLAKE INC	CL A	833445109	264,607	1,715	SH		SOLE		1,715	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,945,349	21,460	SH		DFND	3	21,460	0	0
SOUTHERN COPPER CORP	COM	84265V105	542,595	7,116	SH		DFND	3	7,116	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,840,776	64,626	SH		DFND	3	64,626	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,400,835	51,309	SH		DFND	2	51,309	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,593,721	35,988	SH		SOLE		35,988	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,698,721	149,192	SH		DFND	3	149,192	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,606,517	35,942	SH		DFND	3	35,942	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,503,412	219,848	SH		DFND	3	219,848	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	461,931	17,953	SH		DFND	3	17,953	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,298,463	28,919	SH		SOLE		28,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,484,697	86,677	SH		DFND	3	86,677	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,273,682	54,407	SH		DFND	2	54,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,309,109	15,411	SH		DFND	1	15,411	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,345,055	57,024	SH		SOLE		57,024	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,535,355	330,956	SH		DFND	3	330,956	0	0
SPDR SER TR	S&P BIOTECH	78464A870	73,162	960	SH		DFND	3	960	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,434,797	462,152	SH		DFND	3	462,152	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	254,645	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	314,678	3,630	SH		DFND	3	3,630	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	855,344	12,753	SH		DFND	3	12,753	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	13,756,551	163,710	SH		DFND	3	163,710	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,051,949	103,002	SH		DFND	3	103,002	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,118,382	14,675	SH		DFND	2	14,675	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	775,047	8,350	SH		DFND	2	8,350	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	541,673	16,672	SH		DFND	2	16,672	0	0
SPDR SER TR	S&P BIOTECH	78464A870	142,055	1,864	SH		DFND	1	1,864	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	69,986	754	SH		DFND	1	754	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	408,854	12,584	SH		DFND	1	12,584	0	0
SPLUNK INC	COM	848637104	884,205	9,222	SH		DFND	3	9,222	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,351,517	157,778	SH		DFND	3	157,778	0	0
STARBUCKS CORP	COM	855244109	7,990,936	76,740	SH		DFND	3	76,740	0	0
STARBUCKS CORP	COM	855244109	461,817	4,435	SH		DFND	2	4,435	0	0
STARBUCKS CORP	COM	855244109	63,623	611	SH		DFND	1	611	0	0
STARBUCKS CORP	COM	855244109	130,683	1,255	SH		SOLE		1,255	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,083,436	38,950	SH		DFND	3	38,950	0	0
STRIDE INC	COM	86333M108	749,440	19,094	SH		DFND	3	19,094	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,234,240	154,280	SH		DFND	3	154,280	0	0
SUN CMNTYS INC	COM	866674104	590,287	4,190	SH		DFND	3	4,190	0	0
SUZANO S A	SPON ADS	86959K105	143,265	17,450	SH		DFND	3	17,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	753,276	8,098	SH		SOLE		8,098	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	179,138	10,870	SH		DFND	3	10,870	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,246,089	10,445	SH		DFND	3	10,445	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,854,464	32,309	SH		SOLE		32,309	0	0
TEREX CORP NEW	COM	880779103	701,945	14,509	SH		DFND	3	14,509	0	0
TESLA INC	COM	88160R101	17,049,270	82,181	SH		DFND	3	82,181	0	0
TESLA INC	COM	88160R101	13,579,917	65,458	SH		SOLE		65,458	0	0
TEXAS INSTRS INC	COM	882508104	1,018,777	5,477	SH		DFND	3	5,477	0	0
THE REALREAL INC	COM	88339P101	20,717	16,442	SH		SOLE		16,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,559,095	14,850	SH		DFND	3	14,850	0	0
T-MOBILE US INC	COM	872590104	18,236,370	125,907	SH		DFND	3	125,907	0	0
T-MOBILE US INC	COM	872590104	473,627	3,270	SH		DFND	2	3,270	0	0
T-MOBILE US INC	COM	872590104	57,067	394	SH		DFND	1	394	0	0
T-MOBILE US INC	COM	872590104	10,718	74	SH		SOLE		74	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	312,434	5,291	SH		DFND	3	5,291	0	0
TRANSDIGM GROUP INC	COM	893641100	580,795	788	SH		DFND	2	788	0	0
TRANSDIGM GROUP INC	COM	893641100	67,809	92	SH		DFND	1	92	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,373,225	66,351	SH		DFND	3	66,351	0	0
TRIMBLE INC	COM	896239100	610,378	11,644	SH		DFND	3	11,644	0	0
TRIP COM GROUP LTD	ADS	89677Q107	533,483	14,162	SH		DFND	2	14,162	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,895,451	13,804	SH		DFND	3	13,804	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,170,491	36,924	SH		DFND	2	36,924	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,766	1,286	SH		DFND	1	1,286	0	0
UBER TECHNOLOGIES INC	COM	90353T100	345,942	10,913	SH		SOLE		10,913	0	0
UBS GROUP AG	SHS	H42097107	310,202	16,081	SH		DFND	2	16,081	0	0
UBS GROUP AG	SHS	H42097107	581,304	30,135	SH		DFND	1	30,135	0	0
UBS GROUP AG	SHS	H42097107	168,980	8,760	SH		SOLE		8,760	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,348,103	25,960	SH		DFND	3	25,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,633,590	8,421	SH		SOLE		8,421	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,592,642	71,082	SH		DFND	3	71,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	217,391	460	SH		SOLE		460	0	0
VALE S A	SPONSORED ADS	91912E105	494,151	31,315	SH		DFND	3	31,315	0	0
VALE S A	SPONSORED ADS	91912E105	2,672,422	169,355	SH		DFND	2	169,355	0	0
VALE S A	SPONSORED ADS	91912E105	1,904,062	120,663	SH		DFND	1	120,663	0	0
VALE S A	SPONSORED ADS	91912E105	471,443	29,876	SH		SOLE		29,876	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,630,461	21,316	SH		DFND	2	21,316	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,942	666	SH		DFND	1	666	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,444,610	59,682	SH		DFND	3	59,682	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,499,624	32,580	SH		DFND	3	32,580	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	407,660	1,084	SH		DFND	2	1,084	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	869,850	2,313	SH		DFND	1	2,313	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,643,772	7,030	SH		SOLE		7,030	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,937,448	140,487	SH		DFND	3	140,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,686,852	314,031	SH		DFND	3	314,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,413,842	285,707	SH		DFND	3	285,707	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,163	8,606	SH		DFND	3	8,606	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,574,934	38,820	SH		DFND	2	38,820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,596,212	157,444	SH		SOLE		157,444	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,135,963	191,049	SH		DFND	3	191,049	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,736,138	22,775	SH		DFND	2	22,775	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	157,644	2,068	SH		DFND	1	2,068	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,077,833	33,875	SH		DFND	3	33,875	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,259,871	16,175	SH		SOLE		16,175	0	0
VENTAS INC	COM	92276F100	543,132	12,529	SH		DFND	3	12,529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,935	1,644	SH		DFND	3	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,984,168	51,020	SH		SOLE		51,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,267,784	29,415	SH		DFND	3	29,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,603	40	SH		SOLE		40	0	0
VICI PPTYS INC	COM	925652109	735,287	22,541	SH		DFND	3	22,541	0	0
VISA INC	COM CL A	92826C839	41,065,284	182,140	SH		DFND	3	182,140	0	0
VISA INC	COM CL A	92826C839	4,900,373	21,735	SH		DFND	2	21,735	0	0
VISA INC	COM CL A	92826C839	689,231	3,057	SH		DFND	1	3,057	0	0
VISA INC	COM CL A	92826C839	1,883,944	8,356	SH		SOLE		8,356	0	0
WABTEC	COM	929740108	957,847	9,478	SH		DFND	3	9,478	0	0
WALMART INC	COM	931142103	12,948,174	87,814	SH		DFND	3	87,814	0	0
WALMART INC	COM	931142103	12,386	84	SH		DFND	2	84	0	0
WALMART INC	COM	931142103	312,299	2,118	SH		SOLE		2,118	0	0
WASTE MGMT INC DEL	COM	94106L109	16,807	103	SH		DFND	3	103	0	0
WASTE MGMT INC DEL	COM	94106L109	1,084,101	6,644	SH		SOLE		6,644	0	0
WELLS FARGO CO NEW	COM	949746101	4,663,790	124,767	SH		DFND	3	124,767	0	0
WELLS FARGO CO NEW	COM	949746101	499,995	13,376	SH		SOLE		13,376	0	0
WELLTOWER INC	COM	95040Q104	600,475	8,376	SH		DFND	3	8,376	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,173,753	6,274	SH		DFND	3	6,274	0	0
WESTROCK CO	COM	96145D105	405,586	13,311	SH		DFND	2	13,311	0	0
WHIRLPOOL CORP	COM	963320106	643,730	4,876	SH		DFND	3	4,876	0	0
WILLIAMS COS INC	COM	969457100	438,166	14,674	SH		DFND	3	14,674	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	82,458,333	1,640,309	SH		DFND	3	1,640,309	0	0
WORKDAY INC	CL A	98138H101	3,951,110	19,130	SH		DFND	3	19,130	0	0
YUM BRANDS INC	COM	988498101	4,975,454	37,670	SH		DFND	3	37,670	0	0
YUM BRANDS INC	COM	988498101	5,679	43	SH		DFND	2	43	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,681,397	42,300	SH		DFND	3	42,300	0	0
ZIPRECRUITER INC	CL A	98980B103	1,385,935	86,947	SH		DFND	3	86,947	0	0