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	43,025	11,504	SH		SOLE		11,504	0	0
3M CO	COM	88579Y101	5,330,593	53,258	SH		DFND	3	53,258	0	0
3M CO	COM	88579Y101	48,844	488	SH		SOLE		488	0	0
ABBOTT LABS	COM	002824100	16,601,130	152,276	SH		DFND	3	152,276	0	0
ABBOTT LABS	COM	002824100	17,661	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	959,267	8,799	SH		DFND	1	8,799	0	0
ABBOTT LABS	COM	002824100	374,484	3,435	SH		SOLE		3,435	0	0
ABBVIE INC	COM	00287Y109	9,051,970	67,186	SH		DFND	3	67,186	0	0
ABBVIE INC	COM	00287Y109	22,255,645	165,187	SH		DFND	2	165,187	0	0
ABBVIE INC	COM	00287Y109	3,043,416	22,589	SH		DFND	1	22,589	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	517,346	13,730	SH		SOLE		13,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323,808	4,290	SH		DFND	3	4,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,208	234	SH		DFND	2	234	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,108,092	84,319	SH		DFND	3	84,319	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	89,274	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,549,743	50,205	SH		DFND	3	50,205	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	496,325	1,015	SH		DFND	2	1,015	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	988,738	2,022	SH		DFND	1	2,022	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,968,185	4,025	SH		SOLE		4,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,485,627	83,273	SH		DFND	3	83,273	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,842,282	24,952	SH		DFND	2	24,952	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,481,172	13,003	SH		SOLE		13,003	0	0
AECOM	COM	00766T100	2,348,200	27,727	SH		DFND	3	27,727	0	0
AECOM	COM	00766T100	9,824	116	SH		SOLE		116	0	0
AES CORP	COM	00130H105	5,355,699	258,355	SH		DFND	3	258,355	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,094,034	17,414	SH		DFND	3	17,414	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,230,390	18,600	SH		DFND	3	18,600	0	0
AIRBNB INC	COM CL A	009066101	334,498	2,610	SH		SOLE		2,610	0	0
ALBEMARLE CORP	COM	012653101	3,096,266	13,879	SH		DFND	3	13,879	0	0
ALCOA CORP	COM	013872106	1,527,766	45,027	SH		DFND	3	45,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,439,838	65,265	SH		DFND	3	65,265	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,441,738	29,295	SH		DFND	2	29,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,748,433	20,977	SH		DFND	1	20,977	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,164,916	49,969	SH		SOLE		49,969	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,153,067	447,657	SH		DFND	3	447,657	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,735,623	557,524	SH		DFND	3	557,524	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,104,211	25,661	SH		DFND	2	25,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,093,235	42,550	SH		DFND	2	42,550	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,125,806	17,573	SH		DFND	1	17,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,140,382	9,527	SH		DFND	1	9,527	0	0
ALPHABET INC	CAP STK CL C	02079K107	909,694	7,520	SH		SOLE		7,520	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,887,112	40,828	SH		SOLE		40,828	0	0
AMAZON COM INC	COM	023135106	94,657,785	726,126	SH		DFND	3	726,126	0	0
AMAZON COM INC	COM	023135106	5,310,866	40,740	SH		DFND	2	40,740	0	0
AMAZON COM INC	COM	023135106	2,926,843	22,452	SH		DFND	1	22,452	0	0
AMAZON COM INC	COM	023135106	30,099,603	230,896	SH		SOLE		230,896	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,267,154	398,476	SH		SOLE		398,476	0	0
AMERICAN EXPRESS CO	COM	025816109	14,808,394	85,008	SH		DFND	3	85,008	0	0
AMERICAN EXPRESS CO	COM	025816109	93,371	536	SH		SOLE		536	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,489,938	37,810	SH		DFND	3	37,810	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362,923	1,886	SH		DFND	2	1,886	0	0
AMETEK INC	COM	031100100	4,479,543	27,672	SH		DFND	3	27,672	0	0
AMGEN INC	COM	031162100	26,894,837	121,137	SH		DFND	3	121,137	0	0
ANALOG DEVICES INC	COM	032654105	1,614,001	8,285	SH		DFND	2	8,285	0	0
ANSYS INC	COM	03662Q105	2,965,825	8,980	SH		DFND	3	8,980	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	962,737	12,534	SH		DFND	2	12,534	0	0
APPLE INC	COM	037833100	133,165,254	686,525	SH		DFND	3	686,525	0	0
APPLE INC	COM	037833100	6,432,433	33,162	SH		DFND	2	33,162	0	0
APPLE INC	COM	037833100	2,413,181	12,441	SH		DFND	1	12,441	0	0
APPLE INC	COM	037833100	3,755,453	19,361	SH		SOLE		19,361	0	0
APPLIED MATLS INC	COM	038222105	15,343,066	106,151	SH		DFND	3	106,151	0	0
APPLIED MATLS INC	COM	038222105	3,198,670	22,130	SH		DFND	2	22,130	0	0
APPLIED MATLS INC	COM	038222105	806,678	5,581	SH		DFND	1	5,581	0	0
APPLIED MATLS INC	COM	038222105	1,252,005	8,662	SH		SOLE		8,662	0	0
ARAMARK	COM	03852U106	8,740,226	203,025	SH		DFND	3	203,025	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	720,453	16,322	SH		SOLE		16,322	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,458,978	48,330	SH		DFND	3	48,330	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	375,456	5,246	SH		DFND	2	5,246	0	0
AT&T INC	COM	00206R102	183,361	11,496	SH		DFND	3	11,496	0	0
AT&T INC	COM	00206R102	3,808,413	238,772	SH		SOLE		238,772	0	0
AUTODESK INC	COM	052769106	17,841,787	87,199	SH		DFND	3	87,199	0	0
AUTONATION INC	COM	05329W102	3,940,928	23,941	SH		DFND	3	23,941	0	0
AUTOZONE INC	COM	053332102	1,396,282	560	SH		DFND	3	560	0	0
BAIDU INC	SPON ADR REP A	056752108	261,772	1,912	SH		SOLE		1,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	192,245	55,562	SH		DFND	3	55,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,109,871	320,772	SH		SOLE		320,772	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,308,587,548	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	13,957,398	486,490	SH		DFND	3	486,490	0	0
BANK AMERICA CORP	COM	060505104	1,744,065	60,790	SH		DFND	2	60,790	0	0
BANK AMERICA CORP	COM	060505104	183,243	6,387	SH		DFND	1	6,387	0	0
BANK AMERICA CORP	COM	060505104	4,338,559	151,222	SH		SOLE		151,222	0	0
BECTON DICKINSON & CO	COM	075887109	6,093,351	23,080	SH		DFND	3	23,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,106,322	12,042	SH		DFND	3	12,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,801	61	SH		DFND	2	61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	920,359	2,699	SH		DFND	1	2,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,517,227	13,247	SH		SOLE		13,247	0	0
BIO RAD LABS INC	CL A	090572207	316,186	834	SH		DFND	3	834	0	0
BIONTECH SE	SPONSORED ADS	09075V102	533,606	4,944	SH		DFND	2	4,944	0	0
BLACKROCK INC	COM	09247X101	5,412,317	7,831	SH		DFND	3	7,831	0	0
BLACKROCK INC	COM	09247X101	862,543	1,248	SH		DFND	2	1,248	0	0
BLACKROCK INC	COM	09247X101	98,833	143	SH		DFND	1	143	0	0
BLACKROCK INC	COM	09247X101	1,199,819	1,736	SH		SOLE		1,736	0	0
BLOCK INC	CL A	852234103	3,726,589	55,980	SH		DFND	3	55,980	0	0
BLOCK INC	CL A	852234103	430,774	6,471	SH		SOLE		6,471	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,825,723	111,665	SH		DFND	3	111,665	0	0
BOEING CO	COM	097023105	18,341,358	86,860	SH		DFND	3	86,860	0	0
BOEING CO	COM	097023105	2,261,312	10,709	SH		DFND	2	10,709	0	0
BOEING CO	COM	097023105	481,234	2,279	SH		SOLE		2,279	0	0
BOOKING HOLDINGS INC	COM	09857L108	81,010	30	SH		DFND	3	30	0	0
BOOKING HOLDINGS INC	COM	09857L108	372,646	138	SH		DFND	2	138	0	0
BOOKING HOLDINGS INC	COM	09857L108	615,675	228	SH		SOLE		228	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,680,665	197,461	SH		DFND	3	197,461	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	629,554	11,639	SH		DFND	2	11,639	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,639	1,232	SH		DFND	1	1,232	0	0
BOYD GAMING CORP	COM	103304101	4,770,367	68,767	SH		DFND	3	68,767	0	0
BRF SA	SPONSORED ADR	10552T107	588,126	309,540	SH		SOLE		309,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,716,485	167,576	SH		DFND	3	167,576	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,757,761	136,947	SH		DFND	2	136,947	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,031,897	16,136	SH		DFND	1	16,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,380,233	21,583	SH		SOLE		21,583	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,904,308	132,014	SH		DFND	3	132,014	0	0
BROADCOM INC	COM	11135F101	13,774,788	15,880	SH		DFND	3	15,880	0	0
BROADCOM INC	COM	11135F101	4,915,726	5,667	SH		DFND	2	5,667	0	0
BROADCOM INC	COM	11135F101	632,356	729	SH		DFND	1	729	0	0
BROADCOM INC	COM	11135F101	6,072	7	SH		SOLE		7	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	388,131	1,655	SH		DFND	2	1,655	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	896,101	3,821	SH		DFND	1	3,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	852,125	7,827	SH		DFND	3	7,827	0	0
CARDINAL HEALTH INC	COM	14149Y108	363,433	3,843	SH		DFND	2	3,843	0	0
CATERPILLAR INC	COM	149123101	17,756,198	72,165	SH		DFND	3	72,165	0	0
CATERPILLAR INC	COM	149123101	1,135,521	4,615	SH		DFND	2	4,615	0	0
CATERPILLAR INC	COM	149123101	122,041	496	SH		DFND	1	496	0	0
CATERPILLAR INC	COM	149123101	258,106	1,049	SH		SOLE		1,049	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	367,107	2,660	SH		DFND	2	2,660	0	0
CBRE GROUP INC	CL A	12504L109	721,547	8,940	SH		DFND	3	8,940	0	0
CENOVUS ENERGY INC	COM	15135U109	729,203	32,409	SH		DFND	2	32,409	0	0
CENTERPOINT ENERGY INC	COM	15189T107	789,382	27,080	SH		DFND	3	27,080	0	0
CERUS CORP	COM	157085101	65,165	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	360,757	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,776	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,307	58	SH		SOLE		58	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,237,357	9,850	SH		DFND	3	9,850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,293,536	8,490	SH		DFND	3	8,490	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	903,800	5,932	SH		SOLE		5,932	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	558,899	6,679	SH		DFND	2	6,679	0	0
CHEVRON CORP NEW	COM	166764100	12,106,981	76,943	SH		DFND	3	76,943	0	0
CHEVRON CORP NEW	COM	166764100	14,634	93	SH		DFND	2	93	0	0
CHEVRON CORP NEW	COM	166764100	534,675	3,398	SH		DFND	1	3,398	0	0
CHEVRON CORP NEW	COM	166764100	2,116,043	13,448	SH		SOLE		13,448	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,463,076	684	SH		DFND	2	684	0	0
CHUBB LIMITED	COM	H1467J104	3,853,896	20,014	SH		DFND	3	20,014	0	0
CINTAS CORP	COM	172908105	9,461,421	19,034	SH		DFND	3	19,034	0	0
CINTAS CORP	COM	172908105	60,644	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	10,789,290	208,529	SH		DFND	3	208,529	0	0
CISCO SYS INC	COM	17275R102	15,277,684	295,278	SH		DFND	2	295,278	0	0
CISCO SYS INC	COM	17275R102	1,778,666	34,377	SH		DFND	1	34,377	0	0
CISCO SYS INC	COM	17275R102	3,663,502	70,806	SH		SOLE		70,806	0	0
CITIGROUP INC	COM NEW	172967424	12,707,270	276,005	SH		DFND	3	276,005	0	0
CITIGROUP INC	COM NEW	172967424	15,600,009	338,836	SH		DFND	2	338,836	0	0
CITIGROUP INC	COM NEW	172967424	2,214,478	48,099	SH		DFND	1	48,099	0	0
CITIGROUP INC	COM NEW	172967424	9,369,831	203,515	SH		SOLE		203,515	0	0
CME GROUP INC	COM	12572Q105	9,034,370	48,758	SH		SOLE		48,758	0	0
CNH INDL N V	SHS	N20944109	31,715,237	2,202,447	SH		SOLE		2,202,447	0	0
COCA COLA CO	COM	191216100	23,164,647	384,667	SH		DFND	3	384,667	0	0
COCA COLA CO	COM	191216100	3,436,274	57,062	SH		DFND	2	57,062	0	0
COCA COLA CO	COM	191216100	100,929	1,676	SH		DFND	1	1,676	0	0
COCA COLA CO	COM	191216100	220,706	3,665	SH		SOLE		3,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	797,056	10,346	SH		DFND	3	10,346	0	0
COMCAST CORP NEW	CL A	20030N101	3,420,230	82,316	SH		DFND	3	82,316	0	0
COMCAST CORP NEW	CL A	20030N101	3,145,501	75,704	SH		DFND	2	75,704	0	0
COMCAST CORP NEW	CL A	20030N101	47,949	1,154	SH		DFND	1	1,154	0	0
COMCAST CORP NEW	CL A	20030N101	81,854	1,970	SH		SOLE		1,970	0	0
CONOCOPHILLIPS	COM	20825C104	8,898,856	85,888	SH		DFND	3	85,888	0	0
CONOCOPHILLIPS	COM	20825C104	825,979	7,972	SH		SOLE		7,972	0	0
COPART INC	COM	217204106	891,487	9,774	SH		DFND	1	9,774	0	0
COSTAR GROUP INC	COM	22160N109	5,971,010	67,090	SH		DFND	3	67,090	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,158,675	5,867	SH		DFND	3	5,867	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,816,804	5,232	SH		DFND	2	5,232	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,701,281	3,160	SH		DFND	1	3,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,840	74	SH		SOLE		74	0	0
COTY INC	COM CL A	222070203	322,488,592	26,239,918	SH		SOLE		26,239,918	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,074,468	27,742	SH		DFND	3	27,742	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222,802	1,517	SH		SOLE		1,517	0	0
CROWN HLDGS INC	COM	228368106	920,822	10,600	SH		DFND	3	10,600	0	0
CUMMINS INC	COM	231021106	3,766,393	15,363	SH		DFND	3	15,363	0	0
CUMMINS INC	COM	231021106	890,666	3,633	SH		DFND	2	3,633	0	0
CUMMINS INC	COM	231021106	101,006	412	SH		DFND	1	412	0	0
CVS HEALTH CORP	COM	126650100	11,729,080	169,667	SH		DFND	3	169,667	0	0
CVS HEALTH CORP	COM	126650100	575,507	8,325	SH		DFND	2	8,325	0	0
CVS HEALTH CORP	COM	126650100	59,314	858	SH		DFND	1	858	0	0
CVS HEALTH CORP	COM	126650100	1,971,726	28,522	SH		SOLE		28,522	0	0
D R HORTON INC	COM	23331A109	1,751,484	14,393	SH		DFND	3	14,393	0	0
DAVITA INC	COM	23918K108	367,519	3,658	SH		DFND	2	3,658	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,433,256	39,549	SH		DFND	2	39,549	0	0
DEERE & CO	COM	244199105	3,414,536	8,427	SH		DFND	3	8,427	0	0
DEERE & CO	COM	244199105	1,329,834	3,282	SH		SOLE		3,282	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,572,775	66,028	SH		DFND	3	66,028	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,052,925	2,854,029	SH		SOLE		2,854,029	0	0
DEXCOM INC	COM	252131107	7,583,761	59,013	SH		DFND	3	59,013	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,893,646	16,680	SH		DFND	3	16,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,791,137	66,924	SH		DFND	2	66,924	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,232,157	9,380	SH		DFND	1	9,380	0	0
DISNEY WALT CO	COM	254687106	19,588,032	219,400	SH		DFND	3	219,400	0	0
DISNEY WALT CO	COM	254687106	3,006,504	33,675	SH		DFND	2	33,675	0	0
DISNEY WALT CO	COM	254687106	53,925	604	SH		DFND	1	604	0	0
DISNEY WALT CO	COM	254687106	457,292	5,122	SH		SOLE		5,122	0	0
DOW INC	COM	260557103	1,491,493	28,004	SH		DFND	3	28,004	0	0
DOW INC	COM	260557103	7,386,789	138,693	SH		DFND	2	138,693	0	0
DOW INC	COM	260557103	1,107,701	20,798	SH		DFND	1	20,798	0	0
DROPBOX INC	CL A	26210C104	6,040,675	226,497	SH		DFND	3	226,497	0	0
DTE ENERGY CO	COM	233331107	3,666,306	33,324	SH		DFND	3	33,324	0	0
DYNATRACE INC	COM NEW	268150109	361,886	7,031	SH		DFND	2	7,031	0	0
EBAY INC.	COM	278642103	6,286,453	140,668	SH		DFND	3	140,668	0	0
EBAY INC.	COM	278642103	446,051	9,981	SH		DFND	2	9,981	0	0
EBAY INC.	COM	278642103	48,444	1,084	SH		DFND	1	1,084	0	0
EBAY INC.	COM	278642103	34,143	764	SH		SOLE		764	0	0
ECOLAB INC	COM	278865100	8,045,406	43,095	SH		DFND	3	43,095	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	103,003,304	2,493,423	SH		SOLE		2,493,423	0	0
EDISON INTL	COM	281020107	8,115,024	116,847	SH		DFND	2	116,847	0	0
EDISON INTL	COM	281020107	1,175,302	16,923	SH		DFND	1	16,923	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,098,419	85,852	SH		DFND	3	85,852	0	0
ELECTRONIC ARTS INC	COM	285512109	3,904,100	30,101	SH		DFND	3	30,101	0	0
ELECTRONIC ARTS INC	COM	285512109	350,839	2,705	SH		DFND	2	2,705	0	0
ELECTRONIC ARTS INC	COM	285512109	44,228	341	SH		DFND	1	341	0	0
ELECTRONIC ARTS INC	COM	285512109	34,111	263	SH		SOLE		263	0	0
ELEVANCE HEALTH INC	COM	036752103	4,395,361	9,893	SH		DFND	3	9,893	0	0
ELEVANCE HEALTH INC	COM	036752103	3,237,986	7,288	SH		DFND	2	7,288	0	0
ELEVANCE HEALTH INC	COM	036752103	121,291	273	SH		DFND	1	273	0	0
ELEVANCE HEALTH INC	COM	036752103	147,504	332	SH		SOLE		332	0	0
EMERSON ELEC CO	COM	291011104	1,004,323	11,111	SH		DFND	2	11,111	0	0
EMERSON ELEC CO	COM	291011104	103,316	1,143	SH		DFND	1	1,143	0	0
ENPHASE ENERGY INC	COM	29355A107	2,476,527	14,787	SH		DFND	3	14,787	0	0
ENPHASE ENERGY INC	COM	29355A107	519,188	3,100	SH		SOLE		3,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,158,768	43,976	SH		DFND	2	43,976	0	0
EQUINIX INC	COM	29444U700	512,697	654	SH		DFND	2	654	0	0
EQUINIX INC	COM	29444U700	52,524	67	SH		DFND	1	67	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	483,309	16,546	SH		SOLE		16,546	0	0
EQUITABLE HLDGS INC	COM	29452E101	751,273	27,661	SH		DFND	3	27,661	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,245,188	8,243	SH		DFND	3	8,243	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,340,622	44,090	SH		DFND	3	44,090	0	0
EXXON MOBIL CORP	COM	30231G102	5,312,200	49,531	SH		DFND	3	49,531	0	0
EXXON MOBIL CORP	COM	30231G102	3,003	28	SH		DFND	1	28	0	0
EXXON MOBIL CORP	COM	30231G102	3,392,747	31,634	SH		SOLE		31,634	0	0
FACTSET RESH SYS INC	COM	303075105	4,491,287	11,210	SH		DFND	3	11,210	0	0
FEDEX CORP	COM	31428X106	991,600	4,000	SH		DFND	3	4,000	0	0
FEDEX CORP	COM	31428X106	359,207	1,449	SH		DFND	2	1,449	0	0
FEDEX CORP	COM	31428X106	425,149	1,715	SH		SOLE		1,715	0	0
FERRARI N V	COM	N3167Y103	87,201,484	268,139	SH		SOLE		268,139	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	301,102	2,780	SH		DFND	3	2,780	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	249,057	3,880	SH		DFND	3	3,880	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	313,632	4,130	SH		DFND	3	4,130	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	281,542	6,200	SH		DFND	3	6,200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	340,955	4,750	SH		DFND	3	4,750	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,757	347	SH		DFND	2	347	0	0
FORD MTR CO DEL	COM	345370860	10,410,030	688,039	SH		DFND	2	688,039	0	0
FORD MTR CO DEL	COM	345370860	1,364,560	90,189	SH		DFND	1	90,189	0	0
FORD MTR CO DEL	COM	345370860	373,756	24,703	SH		SOLE		24,703	0	0
FORTINET INC	COM	34959E109	11,730,661	155,188	SH		DFND	3	155,188	0	0
FORTINET INC	COM	34959E109	367,443	4,861	SH		DFND	2	4,861	0	0
FORTINET INC	COM	34959E109	909,726	12,035	SH		DFND	1	12,035	0	0
FORTINET INC	COM	34959E109	310,070	4,102	SH		SOLE		4,102	0	0
FORTIVE CORP	COM	34959J108	958,252	12,816	SH		DFND	2	12,816	0	0
FORTIVE CORP	COM	34959J108	77,611	1,038	SH		DFND	1	1,038	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	482,425	6,705	SH		DFND	3	6,705	0	0
FOX CORP	CL A COM	35137L105	4,851,018	142,677	SH		DFND	3	142,677	0	0
GAP INC	COM	364760108	860,495	96,360	SH		SOLE		96,360	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,200,405	20,031	SH		DFND	2	20,031	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	104,138	948	SH		SOLE		948	0	0
GENERAL MTRS CO	COM	37045V100	10,008,826	259,565	SH		DFND	3	259,565	0	0
GENERAL MTRS CO	COM	37045V100	1,227,056	31,822	SH		DFND	2	31,822	0	0
GENERAL MTRS CO	COM	37045V100	1,844,942	47,846	SH		SOLE		47,846	0	0
GENUINE PARTS CO	COM	372460105	378,737	2,238	SH		DFND	3	2,238	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	233,798	12,960	SH		DFND	3	12,960	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	293,007	14,300	SH		DFND	3	14,300	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	280,578	23,150	SH		DFND	3	23,150	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	323,060	10,140	SH		DFND	3	10,140	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	330,974	9,570	SH		DFND	3	9,570	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	391,632	17,745	SH		DFND	3	17,745	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	310,796	4,780	SH		DFND	3	4,780	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	216,617	3,979	SH		DFND	3	3,979	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,877,762	70,930	SH		DFND	3	70,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135,789	421	SH		SOLE		421	0	0
GRAINGER W W INC	COM	384802104	9,669,691	12,262	SH		DFND	3	12,262	0	0
HALEON PLC	SPON ADS	405552100	1,402,058	167,310	SH		DFND	3	167,310	0	0
HCA HEALTHCARE INC	COM	40412C101	1,708,896	5,631	SH		DFND	2	5,631	0	0
HECLA MNG CO	COM	422704106	83,234	16,162	SH		SOLE		16,162	0	0
HERSHEY CO	COM	427866108	8,786,444	35,188	SH		DFND	3	35,188	0	0
HESS CORP	COM	42809H107	503,695	3,705	SH		DFND	3	3,705	0	0
HESS CORP	COM	42809H107	812,437	5,976	SH		DFND	2	5,976	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,289,131	76,734	SH		DFND	3	76,734	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	700,823	4,815	SH		DFND	2	4,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,218	187	SH		DFND	1	187	0	0
HOME DEPOT INC	COM	437076102	24,983,533	80,426	SH		DFND	3	80,426	0	0
HOME DEPOT INC	COM	437076102	217,448	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	26,518,708	127,801	SH		DFND	3	127,801	0	0
HONEYWELL INTL INC	COM	438516106	1,352,485	6,518	SH		DFND	2	6,518	0	0
HONEYWELL INTL INC	COM	438516106	155,003	747	SH		DFND	1	747	0	0
HORMEL FOODS CORP	COM	440452100	686,274	17,063	SH		DFND	3	17,063	0	0
HP INC	COM	40434L105	286,463	9,328	SH		SOLE		9,328	0	0
HYATT HOTELS CORP	COM CL A	448579102	376,510	3,286	SH		DFND	2	3,286	0	0
ILLUMINA INC	COM	452327109	4,897,239	26,120	SH		DFND	3	26,120	0	0
INCYTE CORP	COM	45337C102	6,696,170	107,569	SH		DFND	3	107,569	0	0
INFINERA CORP	COM	45667G103	947,950	196,263	SH		DFND	3	196,263	0	0
INGERSOLL RAND INC	COM	45687V106	687,064	10,512	SH		DFND	3	10,512	0	0
INSPERITY INC	COM	45778Q107	1,265,734	10,640	SH		DFND	3	10,640	0	0
INTEL CORP	COM	458140100	15,475,163	462,774	SH		DFND	3	462,774	0	0
INTEL CORP	COM	458140100	10,997,179	328,863	SH		DFND	2	328,863	0	0
INTEL CORP	COM	458140100	1,256,842	37,585	SH		DFND	1	37,585	0	0
INTEL CORP	COM	458140100	4,040,087	120,816	SH		SOLE		120,816	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,937,977	43,668	SH		DFND	3	43,668	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,006,678	134,569	SH		DFND	3	134,569	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335,863	2,510	SH		SOLE		2,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,039,082	63,313	SH		DFND	3	63,313	0	0
INTUIT	COM	461202103	995,647	2,173	SH		DFND	3	2,173	0	0
INTUIT	COM	461202103	27,950	61	SH		SOLE		61	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,544,899	16,216	SH		DFND	3	16,216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,455,639	4,257	SH		DFND	2	4,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,267	457	SH		DFND	1	457	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98,479	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	102,434,520	674,000	SH		DFND	3	674,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	354,719	8,944	SH		SOLE		8,944	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	431,891	7,659	SH		DFND	3	7,659	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	228,455	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,062,726	27,150	SH		DFND	3	27,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,220,508	14,839	SH		DFND	2	14,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,040,447	6,953	SH		SOLE		6,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	440,349	1,192	SH		DFND	3	1,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,687,570	12,689	SH		SOLE		12,689	0	0
INVITATION HOMES INC	COM	46187W107	4,681,530	136,091	SH		DFND	3	136,091	0	0
IQVIA HLDGS INC	COM	46266C105	7,795,473	34,682	SH		DFND	3	34,682	0	0
ISHARES INC	MSCI WORLD ETF	464286392	9,900,336	79,508	SH		DFND	3	79,508	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,591,437	49,073	SH		DFND	3	49,073	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	539,301	11,770	SH		DFND	3	11,770	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,104,650	49,826	SH		DFND	3	49,826	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,783,939	37,940	SH		DFND	3	37,940	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,847,564	110,623	SH		DFND	3	110,623	0	0
ISHARES INC	MSCI AUST ETF	464286103	199,906	8,865	SH		DFND	2	8,865	0	0
ISHARES INC	MSCI CDA ETF	464286509	617,399	17,645	SH		DFND	2	17,645	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,268,019	95,817	SH		DFND	2	95,817	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	666,927	15,789	SH		DFND	2	15,789	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	858,305	18,574	SH		DFND	2	18,574	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,844,547	62,109	SH		DFND	2	62,109	0	0
ISHARES INC	MSCI AUST ETF	464286103	35,674	1,582	SH		DFND	1	1,582	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	416,786	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	114,872	3,283	SH		DFND	1	3,283	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,256,489	41,042	SH		DFND	1	41,042	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	125,199	2,964	SH		DFND	1	2,964	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	214,484	3,465	SH		DFND	1	3,465	0	0
ISHARES INC	MSCI AUST ETF	464286103	49,339	2,188	SH		SOLE		2,188	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,569,786	79,241	SH		SOLE		79,241	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,716	343	SH		SOLE		343	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	319,866	6,922	SH		SOLE		6,922	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,303,355	53,366	SH		SOLE		53,366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,874,061	31,128	SH		DFND	3	31,128	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,978,626	125,850	SH		DFND	3	125,850	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,717,794	52,874	SH		DFND	3	52,874	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,120	2,990	SH		DFND	3	2,990	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	21,772,191	225,385	SH		DFND	3	225,385	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	564,318	5,663	SH		DFND	3	5,663	0	0
ISHARES TR	EUROPE ETF	464287861	1,081,354	21,396	SH		DFND	3	21,396	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	236,526	3,560	SH		DFND	3	3,560	0	0
ISHARES TR	MSCI ACWI EX US	464288240	464,046	9,428	SH		DFND	3	9,428	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,607,623	100,142	SH		DFND	3	100,142	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,094,818	12,651	SH		DFND	3	12,651	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,828,889	124,151	SH		DFND	3	124,151	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	775,323	10,328	SH		DFND	3	10,328	0	0
ISHARES TR	USD INV GRDE ETF	464288620	15,584,552	311,131	SH		DFND	3	311,131	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	26,993,200	234,194	SH		DFND	3	234,194	0	0
ISHARES TR	SHORT TREAS BD	464288679	31,669,108	286,728	SH		DFND	3	286,728	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,469,947	46,683	SH		DFND	3	46,683	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	533,775	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,463,587	18,989	SH		DFND	2	18,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	384,048	9,708	SH		DFND	2	9,708	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	726,376	6,717	SH		DFND	2	6,717	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,169,868	81,704	SH		DFND	2	81,704	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,703,513	26,263	SH		DFND	2	26,263	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,979,530	30,844	SH		DFND	2	30,844	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	26,820,696	330,793	SH		DFND	2	330,793	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,169,904	25,074	SH		DFND	2	25,074	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,700,848	33,507	SH		DFND	2	33,507	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,092,818	41,181	SH		DFND	2	41,181	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	357,750	4,813	SH		DFND	2	4,813	0	0
ISHARES TR	CORE S&P500 ETF	464287200	766,175	1,719	SH		DFND	1	1,719	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,894,811	17,959	SH		DFND	1	17,959	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,172,904	63,800	SH		DFND	1	63,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	405,922	4,231	SH		DFND	1	4,231	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	193,677	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	688,031	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	305,174	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,124,110	78,121	SH		SOLE		78,121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,690,230	39,690	SH		SOLE		39,690	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,530,495	63,966	SH		SOLE		63,966	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,500,738	41,190	SH		SOLE		41,190	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	667,892	6,914	SH		SOLE		6,914	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,004,865	24,727	SH		SOLE		24,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,652,292	56,882	SH		SOLE		56,882	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,509,947	67,880	SH		SOLE		67,880	0	0
ISHARES TR	MSCI ACWI ETF	464288257	55,837	582	SH		SOLE		582	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,333,673	11,571	SH		SOLE		11,571	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,902,587	71,549	SH		SOLE		71,549	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	151,190	2,975	SH		SOLE		2,975	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	99,710	16,900	SH		DFND	3	16,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	135,783	23,014	SH		DFND	2	23,014	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	24,143	4,092	SH		DFND	1	4,092	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,346	1,245	SH		SOLE		1,245	0	0
JOHNSON & JOHNSON	COM	478160104	15,131,342	91,417	SH		DFND	3	91,417	0	0
JOHNSON & JOHNSON	COM	478160104	1,368,023	8,265	SH		DFND	2	8,265	0	0
JOHNSON & JOHNSON	COM	478160104	137,216	829	SH		DFND	1	829	0	0
JOHNSON & JOHNSON	COM	478160104	4,383,466	26,483	SH		SOLE		26,483	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,289,762	118,879	SH		DFND	3	118,879	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,884,393	67,962	SH		DFND	2	67,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,988,456	13,672	SH		DFND	1	13,672	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,645,890	25,068	SH		SOLE		25,068	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,787,806	88,982	SH		DFND	3	88,982	0	0
KELLOGG CO	COM	487836108	740,928	10,993	SH		DFND	3	10,993	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,327,610	67,562	SH		DFND	3	67,562	0	0
KIMCO RLTY CORP	COM	49446R109	656,104	33,271	SH		DFND	3	33,271	0	0
KINDER MORGAN INC DEL	COM	49456B101	811,251	47,111	SH		DFND	2	47,111	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,692	2,305	SH		SOLE		2,305	0	0
KLA CORP	COM NEW	482480100	1,197,514	2,469	SH		DFND	2	2,469	0	0
KRISPY KREME INC	COM	50101L106	100,137,663	6,798,212	SH		SOLE		6,798,212	0	0
KROGER CO	COM	501044101	398,466	8,478	SH		DFND	2	8,478	0	0
KROGER CO	COM	501044101	1,189,241	25,303	SH		SOLE		25,303	0	0
LAM RESEARCH CORP	COM	512807108	2,089,295	3,250	SH		DFND	2	3,250	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,360,715	37,482	SH		DFND	3	37,482	0	0
LAUDER ESTEE COS INC	CL A	518439104	188,918	962	SH		DFND	2	962	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,460	94	SH		DFND	1	94	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,042,352	10,400	SH		SOLE		10,400	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	748,806	61,936	SH		DFND	3	61,936	0	0
LENNAR CORP	CL A	526057104	1,330,166	10,615	SH		DFND	2	10,615	0	0
LENNAR CORP	CL A	526057104	100,373	801	SH		DFND	1	801	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	529,745	7,037	SH		DFND	2	7,037	0	0
LILLY ELI & CO	COM	532457108	21,902,304	46,702	SH		DFND	3	46,702	0	0
LILLY ELI & CO	COM	532457108	1,780,248	3,796	SH		SOLE		3,796	0	0
LOWES COS INC	COM	548661107	1,256,021	5,565	SH		SOLE		5,565	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,306,961	3,453	SH		DFND	1	3,453	0	0
LULULEMON ATHLETICA INC	COM	550021109	102,952	272	SH		SOLE		272	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,311,410	41,582	SH		DFND	3	41,582	0	0
MARATHON PETE CORP	COM	56585A102	849,314	7,284	SH		DFND	2	7,284	0	0
MARKEL GROUP INC	COM	570535104	1,742,807	1,260	SH		DFND	3	1,260	0	0
MARKEL GROUP INC	COM	570535104	6,916	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,455,739	7,740	SH		DFND	3	7,740	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,780	52	SH		DFND	2	52	0	0
MASIMO CORP	COM	574795100	5,384,734	32,724	SH		DFND	3	32,724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,701,624	32,295	SH		DFND	3	32,295	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,344,230	8,503	SH		DFND	2	8,503	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,178,327	2,996	SH		DFND	1	2,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,209,166	5,617	SH		SOLE		5,617	0	0
MCDONALDS CORP	COM	580135101	9,527,933	31,929	SH		DFND	3	31,929	0	0
MCDONALDS CORP	COM	580135101	393,304	1,318	SH		DFND	2	1,318	0	0
MCDONALDS CORP	COM	580135101	1,772,854	5,941	SH		SOLE		5,941	0	0
MERCADOLIBRE INC	COM	58733R102	375,518	317	SH		DFND	2	317	0	0
MERCADOLIBRE INC	COM	58733R102	56,861	48	SH		SOLE		48	0	0
MERCK & CO INC	COM	58933Y105	31,563,665	273,539	SH		DFND	3	273,539	0	0
MERCK & CO INC	COM	58933Y105	1,550,265	13,435	SH		DFND	2	13,435	0	0
MERCK & CO INC	COM	58933Y105	278,551	2,414	SH		DFND	1	2,414	0	0
MERCK & CO INC	COM	58933Y105	1,272,982	11,032	SH		SOLE		11,032	0	0
META PLATFORMS INC	CL A	30303M102	44,691,395	155,730	SH		DFND	3	155,730	0	0
META PLATFORMS INC	CL A	30303M102	5,293,059	18,444	SH		DFND	2	18,444	0	0
META PLATFORMS INC	CL A	30303M102	2,063,099	7,189	SH		DFND	1	7,189	0	0
META PLATFORMS INC	CL A	30303M102	9,689,593	33,764	SH		SOLE		33,764	0	0
METLIFE INC	COM	59156R108	10,310,168	182,384	SH		DFND	3	182,384	0	0
METLIFE INC	COM	59156R108	23,347	413	SH		DFND	2	413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	538,196	12,254	SH		DFND	2	12,254	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,778,711	59,875	SH		DFND	3	59,875	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,511,169	23,945	SH		DFND	2	23,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	743,688	11,784	SH		SOLE		11,784	0	0
MICROSOFT CORP	COM	594918104	180,674,859	530,554	SH		DFND	3	530,554	0	0
MICROSOFT CORP	COM	594918104	8,567,986	25,160	SH		DFND	2	25,160	0	0
MICROSOFT CORP	COM	594918104	3,825,286	11,233	SH		DFND	1	11,233	0	0
MICROSOFT CORP	COM	594918104	3,025,017	8,883	SH		SOLE		8,883	0	0
MKS INSTRS INC	COM	55306N104	2,090,654	19,340	SH		DFND	3	19,340	0	0
MKS INSTRS INC	COM	55306N104	384,836	3,560	SH		DFND	1	3,560	0	0
MONDELEZ INTL INC	CL A	609207105	12,362,309	169,486	SH		DFND	3	169,486	0	0
MONDELEZ INTL INC	CL A	609207105	1,228,966	16,849	SH		DFND	2	16,849	0	0
MONDELEZ INTL INC	CL A	609207105	140,337	1,924	SH		DFND	1	1,924	0	0
MONDELEZ INTL INC	CL A	609207105	211,599	2,901	SH		SOLE		2,901	0	0
MONGODB INC	CL A	60937P106	1,285,577	3,128	SH		DFND	3	3,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,138,190	193,910	SH		DFND	3	193,910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,313	284	SH		DFND	2	284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	822,713	14,323	SH		DFND	1	14,323	0	0
MOODYS CORP	COM	615369105	3,180,247	9,146	SH		DFND	3	9,146	0	0
MOODYS CORP	COM	615369105	364,411	1,048	SH		DFND	2	1,048	0	0
MOODYS CORP	COM	615369105	73,717	212	SH		SOLE		212	0	0
MORGAN STANLEY	COM NEW	617446448	5,156,110	60,376	SH		DFND	3	60,376	0	0
MORGAN STANLEY	COM NEW	617446448	858,868	10,057	SH		DFND	2	10,057	0	0
MORGAN STANLEY	COM NEW	617446448	100,857	1,181	SH		DFND	1	1,181	0	0
MORGAN STANLEY	COM NEW	617446448	655,701	7,678	SH		SOLE		7,678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,049,942	3,580	SH		DFND	3	3,580	0	0
MSCI INC	COM	55354G100	1,705,869	3,635	SH		DFND	3	3,635	0	0
MSCI INC	COM	55354G100	902,445	1,923	SH		DFND	1	1,923	0	0
NASDAQ INC	COM	631103108	8,811,287	176,756	SH		DFND	3	176,756	0	0
NETFLIX INC	COM	64110L106	20,336,983	46,169	SH		DFND	3	46,169	0	0
NETFLIX INC	COM	64110L106	12,293,635	27,909	SH		SOLE		27,909	0	0
NEWMONT CORP	COM	651639106	917,574	21,509	SH		DFND	3	21,509	0	0
NEWMONT CORP	COM	651639106	124,397	2,916	SH		SOLE		2,916	0	0
NEXTERA ENERGY INC	COM	65339F101	1,444,822	19,472	SH		DFND	2	19,472	0	0
NEXTERA ENERGY INC	COM	65339F101	140,238	1,890	SH		DFND	1	1,890	0	0
NEXTERA ENERGY INC	COM	65339F101	77,242	1,041	SH		SOLE		1,041	0	0
NIKE INC	CL B	654106103	3,662,518	33,184	SH		DFND	3	33,184	0	0
NIKE INC	CL B	654106103	2,452,532	22,221	SH		DFND	2	22,221	0	0
NIKE INC	CL B	654106103	1,588,997	14,397	SH		SOLE		14,397	0	0
NORFOLK SOUTHN CORP	COM	655844108	607,037	2,677	SH		DFND	1	2,677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,463,249	44,230	SH		DFND	3	44,230	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,357	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,029,924	30,026	SH		SOLE		30,026	0	0
NOVO-NORDISK A S	ADR	670100205	6,644,740	41,060	SH		DFND	3	41,060	0	0
NOVO-NORDISK A S	ADR	670100205	7,768	48	SH		DFND	2	48	0	0
NOVO-NORDISK A S	ADR	670100205	1,958,467	12,102	SH		SOLE		12,102	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	144,671	18,336	SH		SOLE		18,336	0	0
NUCOR CORP	COM	670346105	1,098,830	6,701	SH		DFND	2	6,701	0	0
NUCOR CORP	COM	670346105	76,907	469	SH		DFND	1	469	0	0
NVIDIA CORPORATION	COM	67066G104	78,662,261	185,954	SH		DFND	3	185,954	0	0
NVIDIA CORPORATION	COM	67066G104	360,413	852	SH		DFND	2	852	0	0
NVIDIA CORPORATION	COM	67066G104	297,383	703	SH		DFND	1	703	0	0
NVIDIA CORPORATION	COM	67066G104	7,446,421	17,603	SH		SOLE		17,603	0	0
NVR INC	COM	62944T105	2,349,729	370	SH		DFND	3	370	0	0
NVR INC	COM	62944T105	565,205	89	SH		DFND	2	89	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	47,250	23,049	SH		SOLE		23,049	0	0
OCCIDENTAL PETE CORP	COM	674599105	176,400	3,000	SH		DFND	3	3,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	75,264	1,280	SH		SOLE		1,280	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,050,806	397,443	SH		DFND	3	397,443	0	0
ORACLE CORP	COM	68389X105	15,806,816	132,730	SH		DFND	3	132,730	0	0
ORACLE CORP	COM	68389X105	1,139,453	9,568	SH		DFND	2	9,568	0	0
ORACLE CORP	COM	68389X105	66,571	559	SH		DFND	1	559	0	0
ORACLE CORP	COM	68389X105	241,753	2,030	SH		SOLE		2,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	372,567	390	SH		DFND	2	390	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,254,281	103,969	SH		DFND	3	103,969	0	0
OTIS WORLDWIDE CORP	COM	68902V107	834,469	9,375	SH		DFND	2	9,375	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,134	552	SH		SOLE		552	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,163,469	12,381	SH		DFND	3	12,381	0	0
PAYCOM SOFTWARE INC	COM	70432V102	111,792	348	SH		DFND	3	348	0	0
PAYCOM SOFTWARE INC	COM	70432V102	989,098	3,079	SH		DFND	1	3,079	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,402,431	305,746	SH		DFND	3	305,746	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,857,163	27,831	SH		DFND	2	27,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,153	317	SH		DFND	1	317	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,872,660	43,049	SH		SOLE		43,049	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,625,412	23,509	SH		DFND	2	23,509	0	0
PEPSICO INC	COM	713448108	13,557,363	73,196	SH		DFND	3	73,196	0	0
PEPSICO INC	COM	713448108	1,659,201	8,958	SH		SOLE		8,958	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	407,283	6,761	SH		DFND	2	6,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	98,885	7,150	SH		DFND	3	7,150	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	440,320	31,838	SH		DFND	2	31,838	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	81,403	5,886	SH		DFND	1	5,886	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,950,293	141,019	SH		SOLE		141,019	0	0
PFIZER INC	COM	717081103	13,530,188	368,871	SH		DFND	3	368,871	0	0
PFIZER INC	COM	717081103	768,666	20,956	SH		DFND	2	20,956	0	0
PFIZER INC	COM	717081103	79,119	2,157	SH		DFND	1	2,157	0	0
PFIZER INC	COM	717081103	14,465,418	394,368	SH		SOLE		394,368	0	0
PG&E CORP	COM	69331C108	362,534	20,980	SH		DFND	2	20,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,491,536	15,279	SH		DFND	3	15,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,129,618	93,522	SH		DFND	2	93,522	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,307,425	13,393	SH		DFND	1	13,393	0	0
PINTEREST INC	CL A	72352L106	614,248	22,467	SH		DFND	3	22,467	0	0
PINTEREST INC	CL A	72352L106	166,364	6,085	SH		SOLE		6,085	0	0
PIONEER NAT RES CO	COM	723787107	8,745,897	42,214	SH		DFND	2	42,214	0	0
PIONEER NAT RES CO	COM	723787107	1,233,964	5,956	SH		DFND	1	5,956	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,555,146	75,916	SH		DFND	3	75,916	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,891,251	79,372	SH		DFND	2	79,372	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,341,440	11,975	SH		DFND	1	11,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,382,782	193,639	SH		DFND	3	193,639	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,241,385	8,181	SH		DFND	2	8,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,082,058	7,131	SH		DFND	1	7,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,849,070	18,776	SH		SOLE		18,776	0	0
PTC INC	COM	69370C100	368,557	2,590	SH		DFND	2	2,590	0	0
PTC INC	COM	69370C100	1,035,375	7,276	SH		DFND	1	7,276	0	0
QUALCOMM INC	COM	747525103	12,951,433	108,799	SH		DFND	3	108,799	0	0
QUALCOMM INC	COM	747525103	2,337,350	19,635	SH		DFND	2	19,635	0	0
QUALCOMM INC	COM	747525103	3,438,589	28,886	SH		SOLE		28,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,848,405	9,531	SH		DFND	3	9,531	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	378,596	1,394	SH		DFND	2	1,394	0	0
RESMED INC	COM	761152107	5,433,440	24,867	SH		DFND	3	24,867	0	0
REVVITY INC	COM	714046109	6,069,694	51,096	SH		DFND	3	51,096	0	0
RINGCENTRAL INC	CL A	76680R206	248,781	7,601	SH		DFND	3	7,601	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,162,207	18,205	SH		SOLE		18,205	0	0
S&P GLOBAL INC	COM	78409V104	3,096,474	7,724	SH		DFND	3	7,724	0	0
S&P GLOBAL INC	COM	78409V104	1,200,265	2,994	SH		DFND	1	2,994	0	0
SALESFORCE INC	COM	79466L302	48,248,826	228,386	SH		DFND	3	228,386	0	0
SALESFORCE INC	COM	79466L302	335,481	1,588	SH		SOLE		1,588	0	0
SANOFI	SPONSORED ADR	80105N105	160,622	2,980	SH		DFND	3	2,980	0	0
SANOFI	SPONSORED ADR	80105N105	1,188,226	22,045	SH		SOLE		22,045	0	0
SAP SE	SPON ADR	803054204	2,394,175	17,500	SH		DFND	3	17,500	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	103,351	52,730	SH		SOLE		52,730	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,767,583	35,985	SH		DFND	2	35,985	0	0
SCHLUMBERGER LTD	COM STK	806857108	87,286	1,777	SH		SOLE		1,777	0	0
SCHWAB CHARLES CORP	COM	808513105	209,206	3,691	SH		DFND	3	3,691	0	0
SCHWAB CHARLES CORP	COM	808513105	14,964	264	SH		SOLE		264	0	0
SEI INVTS CO	COM	784117103	3,915,842	65,680	SH		DFND	3	65,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,189	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	116,387	3,088	SH		DFND	3	3,088	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	145,605	1,097	SH		DFND	2	1,097	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,361	679	SH		DFND	2	679	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,734,940	140,461	SH		DFND	2	140,461	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,480,587	13,796	SH		DFND	2	13,796	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	776,188	20,594	SH		DFND	2	20,594	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,396,032	41,413	SH		DFND	1	41,413	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	138,014	1,286	SH		DFND	1	1,286	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,022,612	52,909	SH		SOLE		52,909	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,071,979	14,453	SH		SOLE		14,453	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,643,421	9,678	SH		SOLE		9,678	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,364,807	29,134	SH		SOLE		29,134	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,490,820	162,884	SH		SOLE		162,884	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,425	181	SH		SOLE		181	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,038,725	17,478	SH		SOLE		17,478	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,364,942	36,339	SH		SOLE		36,339	0	0
SERVICE CORP INTL	COM	817565104	3,423,787	53,008	SH		DFND	3	53,008	0	0
SERVICENOW INC	COM	81762P102	19,436,856	34,587	SH		DFND	3	34,587	0	0
SERVICENOW INC	COM	81762P102	4,323,235	7,693	SH		DFND	2	7,693	0	0
SERVICENOW INC	COM	81762P102	191,070	340	SH		DFND	1	340	0	0
SERVICENOW INC	COM	81762P102	12,363	22	SH		SOLE		22	0	0
SHELL PLC	SPON ADS	780259305	7,106,303	117,693	SH		DFND	3	117,693	0	0
SHERWIN WILLIAMS CO	COM	824348106	642,824	2,421	SH		DFND	3	2,421	0	0
SHOPIFY INC	CL A	82509L107	5,979,376	92,560	SH		DFND	3	92,560	0	0
SHOPIFY INC	CL A	82509L107	210,596	3,260	SH		SOLE		3,260	0	0
SNAP ON INC	COM	833034101	5,270,419	18,288	SH		DFND	3	18,288	0	0
SNOWFLAKE INC	CL A	833445109	375,717	2,135	SH		SOLE		2,135	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,934,960	21,490	SH		DFND	3	21,490	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,882,765	66,656	SH		DFND	3	66,656	0	0
SPDR GOLD TR	GOLD SHS	78463V107	275,605	1,546	SH		DFND	2	1,546	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,390,088	35,845	SH		SOLE		35,845	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,384,093	138,845	SH		DFND	3	138,845	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,072,857	30,985	SH		DFND	3	30,985	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,895,148	287,817	SH		DFND	3	287,817	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	460,829	17,636	SH		DFND	3	17,636	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	737,059	16,030	SH		SOLE		16,030	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,500,767	68,807	SH		DFND	3	68,807	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,884,773	51,626	SH		DFND	2	51,626	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,115,087	16,051	SH		DFND	1	16,051	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,171,046	72,575	SH		SOLE		72,575	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	831,775	11,891	SH		DFND	3	11,891	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,781,134	424,956	SH		DFND	3	424,956	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	246,720	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,872	960	SH		DFND	3	960	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	261,445	3,090	SH		DFND	3	3,090	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	PORTFOLIO S&P600	78468R853	11,913,976	306,745	SH		DFND	3	306,745	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	523,104	16,291	SH		DFND	2	16,291	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,213,555	14,586	SH		DFND	2	14,586	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	747,008	8,117	SH		DFND	2	8,117	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	404,072	12,584	SH		DFND	1	12,584	0	0
SPDR SER TR	S&P BIOTECH	78464A870	134,118	1,612	SH		DFND	1	1,612	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	69,391	754	SH		DFND	1	754	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,682,613	29,216	SH		SOLE		29,216	0	0
SPLUNK INC	COM	848637104	978,362	9,222	SH		DFND	3	9,222	0	0
SPLUNK INC	COM	848637104	626,037	5,901	SH		DFND	2	5,901	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	370,933	6,121	SH		DFND	2	6,121	0	0
STARBUCKS CORP	COM	855244109	6,184,316	62,430	SH		DFND	3	62,430	0	0
STARBUCKS CORP	COM	855244109	2,387,841	24,105	SH		DFND	2	24,105	0	0
STARBUCKS CORP	COM	855244109	52,997	535	SH		DFND	1	535	0	0
STARBUCKS CORP	COM	855244109	22,388	226	SH		SOLE		226	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,184,263	23,690	SH		DFND	3	23,690	0	0
STRIDE INC	COM	86333M108	745,047	20,012	SH		DFND	3	20,012	0	0
STRYKER CORPORATION	COM	863667101	10,582,962	34,688	SH		DFND	3	34,688	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,350,200	157,000	SH		DFND	3	157,000	0	0
SUN CMNTYS INC	COM	866674104	653,605	5,010	SH		DFND	3	5,010	0	0
SUNCOR ENERGY INC NEW	COM	867224107	720,736	18,547	SH		DFND	2	18,547	0	0
SUZANO S A	SPON ADS	86959K105	149,641	16,230	SH		DFND	3	16,230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,435,720	34,044	SH		DFND	2	34,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,223,453	12,123	SH		SOLE		12,123	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,348,427	9,163	SH		DFND	3	9,163	0	0
TARGA RES CORP	COM	87612G101	4,252,620	55,882	SH		DFND	3	55,882	0	0
TEREX CORP NEW	COM	880779103	868,073	14,509	SH		DFND	3	14,509	0	0
TESLA INC	COM	88160R101	30,635,728	117,033	SH		DFND	3	117,033	0	0
TESLA INC	COM	88160R101	18,060,559	68,994	SH		SOLE		68,994	0	0
TEXAS INSTRS INC	COM	882508104	1,183,271	6,573	SH		DFND	3	6,573	0	0
THE REALREAL INC	COM	88339P101	36,501	16,442	SH		SOLE		16,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,094,951	15,515	SH		DFND	3	15,515	0	0
TJX COS INC NEW	COM	872540109	8,357,750	98,570	SH		DFND	3	98,570	0	0
TJX COS INC NEW	COM	872540109	7,716	91	SH		DFND	2	91	0	0
T-MOBILE US INC	COM	872590104	17,344,026	124,867	SH		DFND	3	124,867	0	0
T-MOBILE US INC	COM	872590104	448,091	3,226	SH		DFND	2	3,226	0	0
T-MOBILE US INC	COM	872590104	47,921	345	SH		DFND	1	345	0	0
T-MOBILE US INC	COM	872590104	10,279	74	SH		SOLE		74	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,731,794	30,045	SH		DFND	3	30,045	0	0
TRANSDIGM GROUP INC	COM	893641100	1,543,337	1,726	SH		DFND	2	1,726	0	0
TRANSDIGM GROUP INC	COM	893641100	72,428	81	SH		DFND	1	81	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,364,484	65,441	SH		DFND	3	65,441	0	0
TRIMBLE INC	COM	896239100	616,433	11,644	SH		DFND	3	11,644	0	0
TRIP COM GROUP LTD	ADS	89677Q107	543,375	15,525	SH		DFND	2	15,525	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,948,608	7,080	SH		DFND	3	7,080	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	480,098	9,475	SH		DFND	2	9,475	0	0
UBER TECHNOLOGIES INC	COM	90353T100	343,245	7,951	SH		DFND	2	7,951	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,084	1,137	SH		DFND	1	1,137	0	0
UBER TECHNOLOGIES INC	COM	90353T100	293,729	6,804	SH		SOLE		6,804	0	0
UBS GROUP AG	SHS	H42097107	319,192	15,747	SH		DFND	2	15,747	0	0
UBS GROUP AG	SHS	H42097107	986,602	48,673	SH		DFND	1	48,673	0	0
UBS GROUP AG	SHS	H42097107	1,306,016	64,431	SH		SOLE		64,431	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,701,002	32,630	SH		DFND	3	32,630	0	0
UNITED AIRLS HLDGS INC	COM	910047109	414,159	7,548	SH		DFND	1	7,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,509,464	8,421	SH		SOLE		8,421	0	0
UNITED RENTALS INC	COM	911363109	675,181	1,516	SH		DFND	2	1,516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,543,100	90,594	SH		DFND	3	90,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,964	131	SH		DFND	2	131	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,094	460	SH		SOLE		460	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	380,226	2,410	SH		DFND	2	2,410	0	0
US FOODS HLDG CORP	COM	912008109	364,892	8,293	SH		DFND	2	8,293	0	0
VALE S A	SPONSORED ADS	91912E105	382,671	28,515	SH		DFND	3	28,515	0	0
VALE S A	SPONSORED ADS	91912E105	11,231,842	836,948	SH		DFND	2	836,948	0	0
VALE S A	SPONSORED ADS	91912E105	1,639,696	122,183	SH		DFND	1	122,183	0	0
VALE S A	SPONSORED ADS	91912E105	1,037,970	77,345	SH		SOLE		77,345	0	0
VALERO ENERGY CORP	COM	91913Y100	831,892	7,092	SH		DFND	2	7,092	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,632,161	21,598	SH		DFND	2	21,598	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,330	666	SH		DFND	1	666	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,511,180	55,272	SH		DFND	3	55,272	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,305,672	23,263	SH		DFND	3	23,263	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	430,495	1,057	SH		DFND	2	1,057	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	811,302	1,992	SH		DFND	1	1,992	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,940,812	41,595	SH		SOLE		41,595	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,947,957	92,266	SH		DFND	3	92,266	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	462,104	8,493	SH		DFND	3	8,493	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,565,076	308,876	SH		DFND	3	308,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,798,251	239,842	SH		DFND	3	239,842	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,607,074	37,194	SH		DFND	2	37,194	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,389,383	152,178	SH		SOLE		152,178	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,059,544	191,049	SH		DFND	3	191,049	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,674,583	22,133	SH		DFND	2	22,133	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	156,465	2,068	SH		DFND	1	2,068	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,063,481	37,021	SH		DFND	3	37,021	0	0
VENTAS INC	COM	92276F100	664,049	14,048	SH		DFND	3	14,048	0	0
VERISIGN INC	COM	92343E102	2,010,229	8,896	SH		DFND	3	8,896	0	0
VERISIGN INC	COM	92343E102	388,668	1,720	SH		DFND	2	1,720	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,140	1,644	SH		DFND	3	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,897,434	51,020	SH		SOLE		51,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,419,447	23,925	SH		DFND	3	23,925	0	0
VICI PPTYS INC	COM	925652109	708,464	22,541	SH		DFND	3	22,541	0	0
VISA INC	COM CL A	92826C839	54,372,233	228,955	SH		DFND	3	228,955	0	0
VISA INC	COM CL A	92826C839	4,882,351	20,559	SH		DFND	2	20,559	0	0
VISA INC	COM CL A	92826C839	1,939,262	8,166	SH		DFND	1	8,166	0	0
VISA INC	COM CL A	92826C839	2,771,154	11,669	SH		SOLE		11,669	0	0
WABTEC	COM	929740108	1,039,452	9,478	SH		DFND	3	9,478	0	0
WALMART INC	COM	931142103	23,729,936	150,973	SH		DFND	3	150,973	0	0
WALMART INC	COM	931142103	13,203	84	SH		DFND	2	84	0	0
WALMART INC	COM	931142103	332,907	2,118	SH		SOLE		2,118	0	0
WASTE MGMT INC DEL	COM	94106L109	1,200,587	6,923	SH		SOLE		6,923	0	0
WATERS CORP	COM	941848103	1,306,046	4,900	SH		DFND	3	4,900	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,166,318	6,348	SH		DFND	1	6,348	0	0
WELLS FARGO CO NEW	COM	949746101	2,337,114	54,759	SH		DFND	3	54,759	0	0
WELLS FARGO CO NEW	COM	949746101	461,670	10,817	SH		SOLE		10,817	0	0
WELLTOWER INC	COM	95040Q104	677,535	8,376	SH		DFND	3	8,376	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,399,617	6,274	SH		DFND	3	6,274	0	0
WHIRLPOOL CORP	COM	963320106	2,277,826	15,309	SH		DFND	3	15,309	0	0
WILLIAMS COS INC	COM	969457100	478,813	14,674	SH		DFND	3	14,674	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	82,540,349	1,640,309	SH		DFND	3	1,640,309	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,006,126	79,613	SH		SOLE		79,613	0	0
WORKDAY INC	CL A	98138H101	3,508,072	15,530	SH		DFND	3	15,530	0	0
YUM BRANDS INC	COM	988498101	4,210,535	30,390	SH		DFND	3	30,390	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,000,100	35,400	SH		DFND	3	35,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	994,580	3,362	SH		DFND	1	3,362	0	0
ZIPRECRUITER INC	CL A	98980B103	1,544,179	86,947	SH		DFND	3	86,947	0	0