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	65,225	13,937	SH		SOLE		13,937	0	0
ABBOTT LABS	COM	002824100	14,328,803	130,179	SH		DFND	3	130,179	0	0
ABBOTT LABS	COM	002824100	17,831	162	SH		DFND	2	162	0	0
ABBOTT LABS	COM	002824100	968,506	8,799	SH		DFND	1	8,799	0	0
ABBOTT LABS	COM	002824100	523,603	4,757	SH		SOLE		4,757	0	0
ABBVIE INC	COM	00287Y109	20,301,845	131,005	SH		DFND	3	131,005	0	0
ABBVIE INC	COM	00287Y109	20,449,376	131,957	SH		DFND	2	131,957	0	0
ABBVIE INC	COM	00287Y109	3,485,120	22,489	SH		DFND	1	22,489	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200,112	3,420	SH		DFND	3	3,420	0	0
ADOBE INC	COM	00724F101	1,791,590	3,003	SH		DFND	5	3,003	0	0
ADOBE INC	COM	00724F101	37,832,196	63,413	SH		DFND	3	63,413	0	0
ADOBE INC	COM	00724F101	3,287,266	5,510	SH		DFND	2	5,510	0	0
ADOBE INC	COM	00724F101	1,196,183	2,005	SH		DFND	1	2,005	0	0
ADOBE INC	COM	00724F101	119,917	201	SH		SOLE		201	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,920,752	80,868	SH		DFND	3	80,868	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,162,092	21,451	SH		DFND	2	21,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	567,381	3,849	SH		SOLE		3,849	0	0
AECOM	COM	00766T100	3,314,447	35,859	SH		DFND	3	35,859	0	0
AECOM	COM	00766T100	31,611	342	SH		SOLE		342	0	0
AES CORP	COM	00130H105	12,052,675	626,113	SH		DFND	3	626,113	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,628,630	40,485	SH		DFND	3	40,485	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,708,578	31,150	SH		DFND	3	31,150	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,387	554	SH		SOLE		554	0	0
AIRBNB INC	COM CL A	009066101	229,260	1,684	SH		SOLE		1,684	0	0
ALBEMARLE CORP	COM	012653101	3,058,353	21,168	SH		DFND	3	21,168	0	0
ALCOA CORP	COM	013872106	264,520	7,780	SH		DFND	3	7,780	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,132,111	14,606	SH		DFND	5	14,606	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,405,910	31,040	SH		DFND	3	31,040	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,909	631	SH		DFND	2	631	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,619,881	20,899	SH		DFND	1	20,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,153,262	40,682	SH		SOLE		40,682	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,712,599	12,260	SH		DFND	5	12,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,742,170	494,871	SH		DFND	3	494,871	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,264,541	610,384	SH		DFND	3	610,384	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,576,662	25,379	SH		DFND	2	25,379	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,470,959	39,165	SH		DFND	2	39,165	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,476,563	17,573	SH		DFND	1	17,573	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,273,274	9,115	SH		DFND	1	9,115	0	0
ALPHABET INC	CAP STK CL C	02079K107	935,916	6,641	SH		SOLE		6,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,928,141	13,803	SH		SOLE		13,803	0	0
AMAZON COM INC	COM	023135106	133,712,214	880,033	SH		DFND	3	880,033	0	0
AMAZON COM INC	COM	023135106	5,751,233	37,852	SH		DFND	2	37,852	0	0
AMAZON COM INC	COM	023135106	3,374,587	22,210	SH		DFND	1	22,210	0	0
AMAZON COM INC	COM	023135106	31,066,412	204,465	SH		SOLE		204,465	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,570,845	561,016	SH		DFND	5	561,016	0	0
AMBEV SA	SPONSORED ADR	02319V103	66,881	23,886	SH		SOLE		23,886	0	0
AMERICAN EXPRESS CO	COM	025816109	13,099,187	69,922	SH		DFND	3	69,922	0	0
AMERICAN EXPRESS CO	COM	025816109	113,903	608	SH		SOLE		608	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	753,763	6,340	SH		DFND	3	6,340	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,156,078	23,884	SH		DFND	3	23,884	0	0
AMETEK INC	COM	031100100	9,070,764	55,011	SH		DFND	3	55,011	0	0
AMGEN INC	COM	031162100	35,903,709	124,657	SH		DFND	3	124,657	0	0
AMPHENOL CORP NEW	CL A	032095101	380,957	3,843	SH		DFND	2	3,843	0	0
ANSYS INC	COM	03662Q105	3,078,674	8,484	SH		DFND	3	8,484	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	920,158	9,874	SH		DFND	2	9,874	0	0
APPLE INC	COM	037833100	175,929,871	913,779	SH		DFND	3	913,779	0	0
APPLE INC	COM	037833100	6,363,694	33,053	SH		DFND	2	33,053	0	0
APPLE INC	COM	037833100	2,368,504	12,302	SH		DFND	1	12,302	0	0
APPLE INC	COM	037833100	1,306,509	6,786	SH		SOLE		6,786	0	0
APPLIED MATLS INC	COM	038222105	1,887,305	11,645	SH		DFND	5	11,645	0	0
APPLIED MATLS INC	COM	038222105	22,921,236	141,428	SH		DFND	3	141,428	0	0
APPLIED MATLS INC	COM	038222105	3,580,613	22,093	SH		DFND	2	22,093	0	0
APPLIED MATLS INC	COM	038222105	887,657	5,477	SH		DFND	1	5,477	0	0
APPLIED MATLS INC	COM	038222105	16,207	100	SH		SOLE		100	0	0
ARAMARK	COM	03852U106	6,104,950	217,258	SH		DFND	3	217,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,002,147	221,575	SH		DFND	3	221,575	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	797,386	15,226	SH		SOLE		15,226	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,369,160	3,130	SH		DFND	3	3,130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,614,380	23,970	SH		DFND	3	23,970	0	0
AT&T INC	COM	00206R102	1,017,657	60,647	SH		DFND	3	60,647	0	0
AT&T INC	COM	00206R102	4,145,868	247,072	SH		SOLE		247,072	0	0
AUTODESK INC	COM	052769106	19,795,167	81,301	SH		DFND	3	81,301	0	0
AUTONATION INC	COM	05329W102	5,750,392	38,290	SH		DFND	3	38,290	0	0
AUTOZONE INC	COM	053332102	1,344,517	520	SH		DFND	3	520	0	0
AUTOZONE INC	COM	053332102	330,958	128	SH		DFND	2	128	0	0
BAIDU INC	SPON ADR REP A	056752108	227,700	1,912	SH		SOLE		1,912	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	155,967	44,562	SH		DFND	3	44,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,165,542	333,012	SH		SOLE		333,012	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,407,429,000	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	19,048,567	565,743	SH		DFND	3	565,743	0	0
BANK AMERICA CORP	COM	060505104	1,857,944	55,181	SH		DFND	2	55,181	0	0
BANK AMERICA CORP	COM	060505104	190,404	5,655	SH		DFND	1	5,655	0	0
BANK AMERICA CORP	COM	060505104	3,213,835	95,451	SH		SOLE		95,451	0	0
BECTON DICKINSON & CO	COM	075887109	5,098,485	20,910	SH		DFND	3	20,910	0	0
BERKLEY W R CORP	COM	084423102	331,535	4,688	SH		DFND	2	4,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,421,025	20,807	SH		DFND	3	20,807	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,463,169	9,710	SH		DFND	2	9,710	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	962,625	2,699	SH		DFND	1	2,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,539,568	12,728	SH		SOLE		12,728	0	0
BEST BUY INC	COM	086516101	14,610,023	186,638	SH		DFND	3	186,638	0	0
BIONTECH SE	SPONSORED ADS	09075V102	618,042	5,856	SH		DFND	2	5,856	0	0
BLACKROCK INC	COM	09247X101	1,912,601	2,356	SH		DFND	5	2,356	0	0
BLACKROCK INC	COM	09247X101	5,681,788	6,999	SH		DFND	3	6,999	0	0
BLACKROCK INC	COM	09247X101	955,489	1,177	SH		DFND	2	1,177	0	0
BLACKROCK INC	COM	09247X101	100,663	124	SH		DFND	1	124	0	0
BLACKROCK INC	COM	09247X101	60,885	75	SH		SOLE		75	0	0
BLACKSTONE INC	COM	09260D107	2,291,755	17,505	SH		DFND	2	17,505	0	0
BLOCK INC	CL A	852234103	11,031,580	142,619	SH		DFND	3	142,619	0	0
BLOCK INC	CL A	852234103	474,078	6,129	SH		SOLE		6,129	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,507,238	169,408	SH		DFND	3	169,408	0	0
BOEING CO	COM	097023105	17,431,638	66,875	SH		DFND	3	66,875	0	0
BOEING CO	COM	097023105	2,586,529	9,923	SH		DFND	2	9,923	0	0
BOEING CO	COM	097023105	307,579	1,180	SH		SOLE		1,180	0	0
BOOKING HOLDINGS INC	COM	09857L108	106,417	30	SH		DFND	3	30	0	0
BOOKING HOLDINGS INC	COM	09857L108	120,605	34	SH		SOLE		34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	981,845	16,984	SH		DFND	3	16,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	648,513	11,218	SH		DFND	2	11,218	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,874	1,053	SH		DFND	1	1,053	0	0
BOYD GAMING CORP	COM	103304101	8,758,262	139,886	SH		DFND	3	139,886	0	0
BRF SA	SPONSORED ADR	10552T107	488,707	175,794	SH		SOLE		175,794	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,337,806	26,073	SH		DFND	5	26,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,685,975	208,263	SH		DFND	3	208,263	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,457,569	125,854	SH		DFND	2	125,854	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,013,065	19,744	SH		DFND	1	19,744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,419	2,152	SH		SOLE		2,152	0	0
BROADCOM INC	COM	11135F101	20,431,840	18,304	SH		DFND	3	18,304	0	0
BROADCOM INC	COM	11135F101	2,209,059	1,979	SH		DFND	2	1,979	0	0
BROADCOM INC	COM	11135F101	792,538	710	SH		DFND	1	710	0	0
BROADCOM INC	COM	11135F101	7,814	7	SH		SOLE		7	0	0
BROWN & BROWN INC	COM	115236101	350,075	4,923	SH		DFND	2	4,923	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,040,726	3,821	SH		DFND	1	3,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,198,122	153,068	SH		DFND	3	153,068	0	0
CARLISLE COS INC	COM	142339100	380,540	1,218	SH		DFND	2	1,218	0	0
CATERPILLAR INC	COM	149123101	19,192,531	64,912	SH		DFND	3	64,912	0	0
CATERPILLAR INC	COM	149123101	1,279,955	4,329	SH		DFND	2	4,329	0	0
CATERPILLAR INC	COM	149123101	126,547	428	SH		DFND	1	428	0	0
CBRE GROUP INC	CL A	12504L109	1,807,808	19,420	SH		DFND	3	19,420	0	0
CENOVUS ENERGY INC	COM	15135U109	799,383	48,011	SH		DFND	2	48,011	0	0
CERUS CORP	COM	157085101	57,218	26,490	SH		DFND	3	26,490	0	0
CF INDS HLDGS INC	COM	125269100	362,679	4,562	SH		DFND	2	4,562	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	381,684	982	SH		DFND	3	982	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,107,349	2,849	SH		DFND	2	2,849	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,543	58	SH		SOLE		58	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,040,500	6,810	SH		DFND	3	6,810	0	0
CHEGG INC	COM	163092109	1,046,608	92,131	SH		DFND	3	92,131	0	0
CHEGG INC	COM	163092109	66,820	5,882	SH		SOLE		5,882	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,722,464	10,090	SH		DFND	3	10,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	850,819	4,984	SH		DFND	2	4,984	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	853,550	5,000	SH		SOLE		5,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	546,813	7,107	SH		DFND	2	7,107	0	0
CHEVRON CORP NEW	COM	166764100	8,074,926	54,136	SH		DFND	3	54,136	0	0
CHEVRON CORP NEW	COM	166764100	8,937,071	59,916	SH		DFND	2	59,916	0	0
CHEVRON CORP NEW	COM	166764100	1,604,962	10,760	SH		DFND	1	10,760	0	0
CHEVRON CORP NEW	COM	166764100	2,115,238	14,181	SH		SOLE		14,181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,568,855	686	SH		DFND	2	686	0	0
CHUBB LIMITED	COM	H1467J104	6,016,120	26,620	SH		DFND	3	26,620	0	0
CINTAS CORP	COM	172908105	9,754,655	16,186	SH		DFND	3	16,186	0	0
CINTAS CORP	COM	172908105	73,525	122	SH		SOLE		122	0	0
CISCO SYS INC	COM	17275R102	1,572,435	31,125	SH		DFND	5	31,125	0	0
CISCO SYS INC	COM	17275R102	7,565,623	149,755	SH		DFND	3	149,755	0	0
CISCO SYS INC	COM	17275R102	15,079,361	298,483	SH		DFND	2	298,483	0	0
CISCO SYS INC	COM	17275R102	1,861,915	36,855	SH		DFND	1	36,855	0	0
CISCO SYS INC	COM	17275R102	1,578,548	31,246	SH		SOLE		31,246	0	0
CITIGROUP INC	COM NEW	172967424	12,476,412	242,543	SH		DFND	3	242,543	0	0
CITIGROUP INC	COM NEW	172967424	17,454,518	339,318	SH		DFND	2	339,318	0	0
CITIGROUP INC	COM NEW	172967424	2,615,981	50,855	SH		DFND	1	50,855	0	0
CITIGROUP INC	COM NEW	172967424	12,046,425	234,184	SH		SOLE		234,184	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,421,240	163,586	SH		DFND	3	163,586	0	0
CME GROUP INC	COM	12572Q105	10,268,435	48,758	SH		SOLE		48,758	0	0
COCA COLA CO	COM	191216100	38,581,648	654,703	SH		DFND	3	654,703	0	0
COCA COLA CO	COM	191216100	895,323	15,193	SH		DFND	2	15,193	0	0
COCA COLA CO	COM	191216100	85,213	1,446	SH		DFND	1	1,446	0	0
COCA COLA CO	COM	191216100	767,504	13,024	SH		SOLE		13,024	0	0
COLGATE PALMOLIVE CO	COM	194162103	867,484	10,883	SH		DFND	3	10,883	0	0
COMCAST CORP NEW	CL A	20030N101	6,744,832	153,816	SH		DFND	3	153,816	0	0
COMCAST CORP NEW	CL A	20030N101	3,414,863	77,876	SH		DFND	2	77,876	0	0
COMCAST CORP NEW	CL A	20030N101	43,762	998	SH		DFND	1	998	0	0
COMCAST CORP NEW	CL A	20030N101	86,385	1,970	SH		SOLE		1,970	0	0
CONOCOPHILLIPS	COM	20825C104	10,778,376	92,861	SH		DFND	3	92,861	0	0
CONOCOPHILLIPS	COM	20825C104	671,697	5,787	SH		SOLE		5,787	0	0
COPART INC	COM	217204106	957,852	19,548	SH		DFND	1	19,548	0	0
COSTAR GROUP INC	COM	22160N109	5,538,603	63,378	SH		DFND	3	63,378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,533,387	3,838	SH		DFND	3	3,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	339,941	515	SH		DFND	2	515	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,085,853	3,160	SH		DFND	1	3,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,423	37	SH		SOLE		37	0	0
COTY INC	COM CL A	222070203	392,334,449	31,588,925	SH		SOLE		31,588,925	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,732,700	22,453	SH		DFND	3	22,453	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	132,000	517	SH		SOLE		517	0	0
CROWN HLDGS INC	COM	228368106	942,081	10,230	SH		DFND	3	10,230	0	0
CUMMINS INC	COM	231021106	815,975	3,406	SH		DFND	2	3,406	0	0
CUMMINS INC	COM	231021106	85,766	358	SH		DFND	1	358	0	0
CVS HEALTH CORP	COM	126650100	1,784,733	22,603	SH		DFND	5	22,603	0	0
CVS HEALTH CORP	COM	126650100	4,146,111	52,509	SH		DFND	3	52,509	0	0
CVS HEALTH CORP	COM	126650100	633,259	8,020	SH		DFND	2	8,020	0	0
CVS HEALTH CORP	COM	126650100	58,667	743	SH		DFND	1	743	0	0
CVS HEALTH CORP	COM	126650100	312,603	3,959	SH		SOLE		3,959	0	0
D R HORTON INC	COM	23331A109	2,609,193	17,168	SH		DFND	3	17,168	0	0
DANAHER CORPORATION	COM	235851102	521,672	2,255	SH		DFND	3	2,255	0	0
DANAHER CORPORATION	COM	235851102	108,498	469	SH		SOLE		469	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,397,397	36,994	SH		DFND	2	36,994	0	0
DEERE & CO	COM	244199105	1,686,652	4,218	SH		DFND	5	4,218	0	0
DEERE & CO	COM	244199105	3,210,556	8,029	SH		DFND	3	8,029	0	0
DEERE & CO	COM	244199105	39,187	98	SH		SOLE		98	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,792,290	101,860	SH		DFND	3	101,860	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	373,626	4,884	SH		DFND	2	4,884	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,142,523	3,230,115	SH		SOLE		3,230,115	0	0
DEXCOM INC	COM	252131107	1,269,441	10,230	SH		DFND	3	10,230	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,937,918	27,035	SH		DFND	3	27,035	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,890,803	70,227	SH		DFND	2	70,227	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,472,795	9,497	SH		DFND	1	9,497	0	0
DISNEY WALT CO	COM	254687106	19,518,621	216,177	SH		DFND	3	216,177	0	0
DISNEY WALT CO	COM	254687106	498,581	5,522	SH		DFND	2	5,522	0	0
DISNEY WALT CO	COM	254687106	47,493	526	SH		DFND	1	526	0	0
DISNEY WALT CO	COM	254687106	5,142,738	56,958	SH		SOLE		56,958	0	0
DOMINOS PIZZA INC	COM	25754A201	368,121	893	SH		DFND	2	893	0	0
DOW INC	COM	260557103	1,852,111	33,773	SH		DFND	3	33,773	0	0
DOW INC	COM	260557103	7,638,006	139,278	SH		DFND	2	139,278	0	0
DOW INC	COM	260557103	1,175,605	21,437	SH		DFND	1	21,437	0	0
DTE ENERGY CO	COM	233331107	4,365,634	39,594	SH		DFND	3	39,594	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	856,087	8,822	SH		DFND	3	8,822	0	0
EBAY INC.	COM	278642103	418,098	9,585	SH		DFND	2	9,585	0	0
EBAY INC.	COM	278642103	41,221	945	SH		DFND	1	945	0	0
EBAY INC.	COM	278642103	33,326	764	SH		SOLE		764	0	0
ECOLAB INC	COM	278865100	13,620,099	68,667	SH		DFND	3	68,667	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	91,334,084	2,493,423	SH		SOLE		2,493,423	0	0
EDISON INTL	COM	281020107	7,771,463	108,707	SH		DFND	3	108,707	0	0
EDISON INTL	COM	281020107	8,437,536	118,024	SH		DFND	2	118,024	0	0
EDISON INTL	COM	281020107	1,313,486	18,373	SH		DFND	1	18,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,414,855	97,244	SH		DFND	3	97,244	0	0
ELECTRONIC ARTS INC	COM	285512109	7,896,810	57,721	SH		DFND	3	57,721	0	0
ELECTRONIC ARTS INC	COM	285512109	353,107	2,581	SH		DFND	2	2,581	0	0
ELECTRONIC ARTS INC	COM	285512109	39,264	287	SH		DFND	1	287	0	0
ELECTRONIC ARTS INC	COM	285512109	35,981	263	SH		SOLE		263	0	0
ELEVANCE HEALTH INC	COM	036752103	17,748,104	37,637	SH		DFND	3	37,637	0	0
ELEVANCE HEALTH INC	COM	036752103	3,311,294	7,022	SH		DFND	2	7,022	0	0
ELEVANCE HEALTH INC	COM	036752103	111,288	236	SH		DFND	1	236	0	0
ELEVANCE HEALTH INC	COM	036752103	164,103	348	SH		SOLE		348	0	0
ELI LILLY & CO	COM	532457108	36,167,854	62,046	SH		DFND	3	62,046	0	0
ELI LILLY & CO	COM	532457108	1,966,189	3,373	SH		SOLE		3,373	0	0
EMERSON ELEC CO	COM	291011104	1,013,887	10,417	SH		DFND	2	10,417	0	0
EMERSON ELEC CO	COM	291011104	96,843	995	SH		DFND	1	995	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	857,670	62,150	SH		DFND	2	62,150	0	0
ENPHASE ENERGY INC	COM	29355A107	2,807,975	21,250	SH		DFND	3	21,250	0	0
ENPHASE ENERGY INC	COM	29355A107	259,127	1,961	SH		DFND	1	1,961	0	0
ENPHASE ENERGY INC	COM	29355A107	598,462	4,529	SH		SOLE		4,529	0	0
ENTERGY CORP NEW	COM	29364G103	5,657,128	55,906	SH		DFND	3	55,906	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,403,085	53,248	SH		DFND	2	53,248	0	0
EQT CORP	COM	26884L109	559,604	14,475	SH		DFND	2	14,475	0	0
EQUINIX INC	COM	29444U700	505,785	628	SH		DFND	2	628	0	0
EQUINIX INC	COM	29444U700	45,907	57	SH		DFND	1	57	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	394,203	12,459	SH		SOLE		12,459	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,990,146	179,695	SH		DFND	3	179,695	0	0
EXELIXIS INC	COM	30161Q104	2,299,322	95,845	SH		DFND	3	95,845	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	660,438	4,351	SH		DFND	2	4,351	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,744,560	37,300	SH		DFND	3	37,300	0	0
EXXON MOBIL CORP	COM	30231G102	17,967,906	179,715	SH		DFND	3	179,715	0	0
EXXON MOBIL CORP	COM	30231G102	8,386,422	83,881	SH		DFND	2	83,881	0	0
EXXON MOBIL CORP	COM	30231G102	967,207	9,674	SH		DFND	1	9,674	0	0
EXXON MOBIL CORP	COM	30231G102	5,826,434	58,276	SH		SOLE		58,276	0	0
F5 INC	COM	315616102	357,960	2,000	SH		DFND	2	2,000	0	0
FACTSET RESH SYS INC	COM	303075105	4,694,172	9,840	SH		DFND	3	9,840	0	0
FAIR ISAAC CORP	COM	303250104	358,515	308	SH		DFND	2	308	0	0
FASTENAL CO	COM	311900104	366,533	5,659	SH		DFND	2	5,659	0	0
FEDEX CORP	COM	31428X106	767,764	3,035	SH		DFND	3	3,035	0	0
FEDEX CORP	COM	31428X106	361,494	1,429	SH		SOLE		1,429	0	0
FERRARI N V	COM	N3167Y103	185,653,051	550,348	SH		SOLE		550,348	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,562,564	322,215	SH		DFND	3	322,215	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	248,527	2,400	SH		DFND	3	2,400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	279,978	4,060	SH		DFND	3	4,060	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	274,407	3,130	SH		DFND	3	3,130	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	353,729	6,570	SH		DFND	3	6,570	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	277,763	3,620	SH		DFND	3	3,620	0	0
FORD MTR CO DEL	COM	345370860	8,372,202	686,809	SH		DFND	2	686,809	0	0
FORD MTR CO DEL	COM	345370860	1,177,652	96,608	SH		DFND	1	96,608	0	0
FORD MTR CO DEL	COM	345370860	230,354	18,897	SH		SOLE		18,897	0	0
FORTINET INC	COM	34959E109	7,362,079	125,783	SH		DFND	3	125,783	0	0
FORTINET INC	COM	34959E109	947,425	16,187	SH		DFND	1	16,187	0	0
FORTINET INC	COM	34959E109	893,578	15,267	SH		SOLE		15,267	0	0
FORTIVE CORP	COM	34959J108	542,359	7,366	SH		DFND	2	7,366	0	0
FORTIVE CORP	COM	34959J108	61,996	842	SH		DFND	1	842	0	0
FOX CORP	CL A COM	35137L105	10,012,231	337,453	SH		DFND	3	337,453	0	0
GAP INC	COM	364760108	1,203,099	57,537	SH		SOLE		57,537	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	420,796	3,297	SH		DFND	3	3,297	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	78,748	617	SH		SOLE		617	0	0
GENERAL MTRS CO	COM	37045V100	16,341,409	454,939	SH		DFND	3	454,939	0	0
GENERAL MTRS CO	COM	37045V100	728,062	20,269	SH		DFND	2	20,269	0	0
GENERAL MTRS CO	COM	37045V100	2,845,870	79,228	SH		SOLE		79,228	0	0
GERDAU SA	SPON ADR REP PFD	373737105	157,683	32,512	SH		SOLE		32,512	0	0
GLOBAL PMTS INC	COM	37940X102	652,145	5,135	SH		DFND	2	5,135	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	282,304	16,040	SH		DFND	3	16,040	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	246,477	12,220	SH		DFND	3	12,220	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	290,686	25,150	SH		DFND	3	25,150	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	298,844	8,430	SH		DFND	3	8,430	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	298,370	8,450	SH		DFND	3	8,450	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	393,139	15,375	SH		DFND	3	15,375	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	297,999	5,850	SH		DFND	3	5,850	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	230,742	3,979	SH		DFND	3	3,979	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,207,923	60,160	SH		DFND	3	60,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231,848	601	SH		SOLE		601	0	0
GRAINGER W W INC	COM	384802104	9,468,612	11,426	SH		DFND	3	11,426	0	0
HALEON PLC	SPON ADS	405552100	1,491,688	181,250	SH		DFND	3	181,250	0	0
HCA HEALTHCARE INC	COM	40412C101	12,566,319	46,425	SH		DFND	3	46,425	0	0
HECLA MNG CO	COM	422704106	116,662	24,254	SH		SOLE		24,254	0	0
HEICO CORP NEW	CL A	422806208	3,577,238	25,114	SH		DFND	3	25,114	0	0
HERSHEY CO	COM	427866108	10,025,625	53,774	SH		DFND	3	53,774	0	0
HESS CORP	COM	42809H107	479,044	3,323	SH		DFND	3	3,323	0	0
HESS CORP	COM	42809H107	750,353	5,205	SH		DFND	2	5,205	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,279,636	193,147	SH		DFND	3	193,147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	392,404	2,155	SH		DFND	2	2,155	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,140	182	SH		DFND	1	182	0	0
HOME DEPOT INC	COM	437076102	32,596,840	94,061	SH		DFND	3	94,061	0	0
HOME DEPOT INC	COM	437076102	242,585	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	1,310,897	6,251	SH		DFND	2	6,251	0	0
HONEYWELL INTL INC	COM	438516106	130,020	620	SH		DFND	1	620	0	0
HOWMET AEROSPACE INC	COM	443201108	348,803	6,445	SH		DFND	2	6,445	0	0
ILLUMINA INC	COM	452327109	4,372,136	31,400	SH		DFND	3	31,400	0	0
ILLUMINA INC	COM	452327109	29,797	214	SH		SOLE		214	0	0
INCYTE CORP	COM	45337C102	8,684,171	138,305	SH		DFND	3	138,305	0	0
INFINERA CORP	COM	45667G103	1,111,054	233,906	SH		DFND	3	233,906	0	0
INGERSOLL RAND INC	COM	45687V106	818,489	10,583	SH		DFND	3	10,583	0	0
INTEL CORP	COM	458140100	16,047,438	319,352	SH		DFND	3	319,352	0	0
INTEL CORP	COM	458140100	3,269,617	65,067	SH		DFND	2	65,067	0	0
INTEL CORP	COM	458140100	7,584,132	150,928	SH		SOLE		150,928	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	607,740	7,331	SH		DFND	2	7,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,197,305	40,468	SH		DFND	3	40,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,725,164	132,835	SH		DFND	3	132,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,267,621	13,865	SH		DFND	2	13,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,256	613	SH		SOLE		613	0	0
INTUIT	COM	461202103	3,733,304	5,973	SH		DFND	3	5,973	0	0
INTUIT	COM	461202103	381,893	611	SH		DFND	2	611	0	0
INTUIT	COM	461202103	18,751	30	SH		SOLE		30	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,743,177	49,630	SH		DFND	3	49,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,355,850	4,019	SH		DFND	2	4,019	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,257	395	SH		DFND	1	395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	803,929	2,383	SH		SOLE		2,383	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	98,427,360	584,000	SH		DFND	3	584,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	321,537	8,944	SH		SOLE		8,944	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	397,964	6,539	SH		DFND	3	6,539	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	252,897	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,571,124	130,362	SH		DFND	3	130,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,765,862	80,899	SH		DFND	2	80,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,259,180	26,991	SH		DFND	1	26,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,932,103	12,244	SH		SOLE		12,244	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	488,148	1,192	SH		DFND	3	1,192	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,114,032	51,558	SH		DFND	2	51,558	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,709,937	13,943	SH		DFND	1	13,943	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,274,618	12,880	SH		SOLE		12,880	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,979,046	46,446	SH		DFND	5	46,446	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,036,802	15,312	SH		DFND	3	15,312	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,527,228	43,685	SH		DFND	3	43,685	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	519,421	10,949	SH		DFND	3	10,949	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,251,503	51,866	SH		DFND	3	51,866	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,971,569	108,693	SH		DFND	3	108,693	0	0
ISHARES INC	MSCI AUST ETF	464286103	200,123	8,222	SH		DFND	2	8,222	0	0
ISHARES INC	MSCI CDA ETF	464286509	599,388	16,341	SH		DFND	2	16,341	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,786,863	104,099	SH		DFND	2	104,099	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	634,654	14,620	SH		DFND	2	14,620	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,070,773	22,183	SH		DFND	2	22,183	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,836,213	59,810	SH		DFND	2	59,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	25,484	1,047	SH		DFND	1	1,047	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	424,089	9,610	SH		DFND	1	9,610	0	0
ISHARES INC	MSCI CDA ETF	464286509	79,816	2,176	SH		DFND	1	2,176	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,267,850	40,796	SH		DFND	1	40,796	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	85,084	1,960	SH		DFND	1	1,960	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	145,790	2,273	SH		DFND	1	2,273	0	0
ISHARES INC	MSCI AUST ETF	464286103	53,256	2,188	SH		SOLE		2,188	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	930,705	26,622	SH		SOLE		26,622	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,636,918	128,923	SH		SOLE		128,923	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	114,400	2,370	SH		SOLE		2,370	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	208,300	3,070	SH		SOLE		3,070	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,904	170	SH		SOLE		170	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,069,873	21,083	SH		DFND	5	21,083	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,334,904	38,456	SH		DFND	5	38,456	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,572,379	19,166	SH		DFND	5	19,166	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,506,442	52,673	SH		DFND	5	52,673	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,725,678	42,910	SH		DFND	5	42,910	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,174,988	62,722	SH		DFND	5	62,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,974,976	29,259	SH		DFND	3	29,259	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	281,840	3,250	SH		DFND	3	3,250	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8,700,157	299,386	SH		DFND	3	299,386	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	45,715,946	474,281	SH		DFND	3	474,281	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	254,604	2,352	SH		DFND	3	2,352	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	236,989	3,560	SH		DFND	3	3,560	0	0
ISHARES TR	MSCI ACWI EX US	464288240	445,273	8,724	SH		DFND	3	8,724	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,997,266	108,060	SH		DFND	3	108,060	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	640,074	7,187	SH		DFND	3	7,187	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,852,832	124,396	SH		DFND	3	124,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	711,988	9,200	SH		DFND	3	9,200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,741,416	72,989	SH		DFND	3	72,989	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,828,350	365,648	SH		DFND	3	365,648	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,787,891	252,319	SH		DFND	3	252,319	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,370,304	56,008	SH		DFND	3	56,008	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	545,325	16,500	SH		DFND	3	16,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69,687	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,470,442	26,109	SH		DFND	2	26,109	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,546,942	83,656	SH		DFND	2	83,656	0	0
ISHARES TR	20 YR TR BD ETF	464287432	385,731	3,901	SH		DFND	2	3,901	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	677,043	7,024	SH		DFND	2	7,024	0	0
ISHARES TR	MSCI ACWI EX US	464288240	391,324	7,667	SH		DFND	2	7,667	0	0
ISHARES TR	MSCI ACWI ETF	464288257	41,013	403	SH		DFND	2	403	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,492,920	28,710	SH		DFND	2	28,710	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	115,256	984	SH		DFND	2	984	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,859,526	36,735	SH		DFND	2	36,735	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,034,132	13,253	SH		DFND	2	13,253	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,899,504	26,502	SH		DFND	2	26,502	0	0
ISHARES TR	CORE S&P500 ETF	464287200	649,577	1,360	SH		DFND	1	1,360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,280,998	24,619	SH		DFND	1	24,619	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,053,108	20,174	SH		DFND	1	20,174	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	199,316	2,238	SH		DFND	1	2,238	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	703,185	13,714	SH		DFND	1	13,714	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	303,973	6,005	SH		DFND	1	6,005	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	589,985	7,561	SH		DFND	1	7,561	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,461,247	9,931	SH		DFND	1	9,931	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,534,724	63,867	SH		SOLE		63,867	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,268,860	155,903	SH		SOLE		155,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,662,857	58,108	SH		SOLE		58,108	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	839,830	53,939	SH		SOLE		53,939	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	64,635	9,300	SH		DFND	3	9,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	148,494	21,366	SH		DFND	2	21,366	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	18,841	2,711	SH		DFND	1	2,711	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,653	1,245	SH		SOLE		1,245	0	0
JACOBS SOLUTIONS INC	COM	46982L108	338,259	2,606	SH		DFND	2	2,606	0	0
JACOBS SOLUTIONS INC	COM	46982L108	32,450	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	COM	478160104	1,586,366	10,121	SH		DFND	5	10,121	0	0
JOHNSON & JOHNSON	COM	478160104	5,220,226	33,305	SH		DFND	3	33,305	0	0
JOHNSON & JOHNSON	COM	478160104	1,220,848	7,789	SH		DFND	2	7,789	0	0
JOHNSON & JOHNSON	COM	478160104	112,539	718	SH		DFND	1	718	0	0
JOHNSON & JOHNSON	COM	478160104	338,088	2,157	SH		SOLE		2,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,286,198	142,776	SH		DFND	3	142,776	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,146,268	106,680	SH		DFND	2	106,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,786,408	16,381	SH		DFND	1	16,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	614,571	3,613	SH		SOLE		3,613	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,977,714	131,493	SH		DFND	3	131,493	0	0
KIMCO RLTY CORP	COM	49446R109	1,804,893	84,697	SH		DFND	3	84,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	906,431	51,385	SH		DFND	2	51,385	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,660	2,305	SH		SOLE		2,305	0	0
KKR & CO INC	COM	48251W104	1,205,799	14,554	SH		DFND	2	14,554	0	0
KKR & CO INC	COM	48251W104	72,494	875	SH		SOLE		875	0	0
KRISPY KREME INC	COM	50101L106	104,049,307	6,895,249	SH		SOLE		6,895,249	0	0
KROGER CO	COM	501044101	1,593,176	34,854	SH		DFND	5	34,854	0	0
LAM RESEARCH CORP	COM	512807108	6,165,823	7,872	SH		DFND	3	7,872	0	0
LAM RESEARCH CORP	COM	512807108	1,904,888	2,432	SH		DFND	2	2,432	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,804,725	12,340	SH		DFND	3	12,340	0	0
LAUDER ESTEE COS INC	CL A	518439104	133,380	912	SH		DFND	2	912	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,309	91	SH		DFND	1	91	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,608,165	10,996	SH		SOLE		10,996	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	883,541	64,445	SH		DFND	3	64,445	0	0
LOWES COS INC	COM	548661107	1,719,866	7,728	SH		DFND	5	7,728	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,765,484	3,453	SH		DFND	1	3,453	0	0
LULULEMON ATHLETICA INC	COM	550021109	107,371	210	SH		SOLE		210	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,253,969	66,199	SH		DFND	3	66,199	0	0
MARATHON PETE CORP	COM	56585A102	1,511,195	10,186	SH		DFND	2	10,186	0	0
MARKEL GROUP INC	COM	570535104	937,134	660	SH		DFND	3	660	0	0
MARKEL GROUP INC	COM	570535104	7,100	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,574,496	8,310	SH		DFND	3	8,310	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,852	52	SH		DFND	2	52	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,755,089	4,115	SH		DFND	5	4,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,059,240	65,788	SH		DFND	3	65,788	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,482,454	8,165	SH		DFND	2	8,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,277,824	2,996	SH		DFND	1	2,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,145,179	2,685	SH		SOLE		2,685	0	0
MATCH GROUP INC NEW	COM	57667L107	395,259	10,829	SH		DFND	2	10,829	0	0
MCDONALDS CORP	COM	580135101	8,189,310	27,619	SH		DFND	3	27,619	0	0
MCDONALDS CORP	COM	580135101	1,881,652	6,346	SH		SOLE		6,346	0	0
MEDPACE HLDGS INC	COM	58506Q109	374,886	1,223	SH		DFND	2	1,223	0	0
MERCADOLIBRE INC	COM	58733R102	754,339	480	SH		DFND	3	480	0	0
MERCADOLIBRE INC	COM	58733R102	22,002	14	SH		SOLE		14	0	0
MERCK & CO INC	COM	58933Y105	1,607,391	14,744	SH		DFND	5	14,744	0	0
MERCK & CO INC	COM	58933Y105	29,957,497	274,789	SH		DFND	3	274,789	0	0
MERCK & CO INC	COM	58933Y105	4,014,116	36,820	SH		DFND	2	36,820	0	0
MERCK & CO INC	COM	58933Y105	246,494	2,261	SH		DFND	1	2,261	0	0
MERCK & CO INC	COM	58933Y105	115,779	1,062	SH		SOLE		1,062	0	0
META PLATFORMS INC	CL A	30303M102	64,699,640	182,788	SH		DFND	3	182,788	0	0
META PLATFORMS INC	CL A	30303M102	5,682,120	16,053	SH		DFND	2	16,053	0	0
META PLATFORMS INC	CL A	30303M102	2,510,638	7,093	SH		DFND	1	7,093	0	0
META PLATFORMS INC	CL A	30303M102	9,610,722	27,152	SH		SOLE		27,152	0	0
METLIFE INC	COM	59156R108	13,825,402	209,064	SH		DFND	3	209,064	0	0
METLIFE INC	COM	59156R108	27,312	413	SH		DFND	2	413	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,502,695	41,044	SH		DFND	3	41,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	620,166	7,267	SH		SOLE		7,267	0	0
MICROSOFT CORP	COM	594918104	1,785,814	4,749	SH		DFND	5	4,749	0	0
MICROSOFT CORP	COM	594918104	235,179,176	625,410	SH		DFND	3	625,410	0	0
MICROSOFT CORP	COM	594918104	9,421,306	25,054	SH		DFND	2	25,054	0	0
MICROSOFT CORP	COM	594918104	4,136,064	10,999	SH		DFND	1	10,999	0	0
MICROSOFT CORP	COM	594918104	3,632,546	9,660	SH		SOLE		9,660	0	0
MKS INSTRS INC	COM	55306N104	1,989,506	19,340	SH		DFND	3	19,340	0	0
MKS INSTRS INC	COM	55306N104	366,217	3,560	SH		DFND	1	3,560	0	0
MONDELEZ INTL INC	CL A	609207105	12,576,818	173,641	SH		DFND	3	173,641	0	0
MONDELEZ INTL INC	CL A	609207105	1,150,840	15,889	SH		DFND	2	15,889	0	0
MONDELEZ INTL INC	CL A	609207105	117,337	1,620	SH		DFND	1	1,620	0	0
MONDELEZ INTL INC	CL A	609207105	210,119	2,901	SH		SOLE		2,901	0	0
MONGODB INC	CL A	60937P106	1,278,883	3,128	SH		DFND	3	3,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,979,671	155,870	SH		DFND	3	155,870	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,361	284	SH		DFND	2	284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	825,148	14,323	SH		DFND	1	14,323	0	0
MOODYS CORP	COM	615369105	17,042,086	43,635	SH		DFND	3	43,635	0	0
MOODYS CORP	COM	615369105	82,799	212	SH		SOLE		212	0	0
MORGAN STANLEY	COM NEW	617446448	7,312,199	78,415	SH		DFND	3	78,415	0	0
MORGAN STANLEY	COM NEW	617446448	901,541	9,668	SH		DFND	2	9,668	0	0
MORGAN STANLEY	COM NEW	617446448	96,234	1,032	SH		DFND	1	1,032	0	0
MORGAN STANLEY	COM NEW	617446448	411,419	4,412	SH		SOLE		4,412	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	723,238	2,310	SH		DFND	3	2,310	0	0
MSCI INC	COM	55354G100	1,943,008	3,435	SH		DFND	3	3,435	0	0
MSCI INC	COM	55354G100	1,087,745	1,923	SH		DFND	1	1,923	0	0
NASDAQ INC	COM	631103108	13,028,825	224,094	SH		DFND	3	224,094	0	0
NETAPP INC	COM	64110D104	381,116	4,323	SH		DFND	2	4,323	0	0
NETFLIX INC	COM	64110L106	1,911,491	3,926	SH		DFND	5	3,926	0	0
NETFLIX INC	COM	64110L106	22,067,836	45,325	SH		DFND	3	45,325	0	0
NETFLIX INC	COM	64110L106	23,734,426	48,748	SH		SOLE		48,748	0	0
NEWMONT CORP	COM	651639106	819,232	19,793	SH		DFND	3	19,793	0	0
NEWMONT CORP	COM	651639106	188,407	4,552	SH		SOLE		4,552	0	0
NEXTERA ENERGY INC	COM	65339F101	1,110,570	18,284	SH		DFND	2	18,284	0	0
NEXTERA ENERGY INC	COM	65339F101	99,067	1,631	SH		DFND	1	1,631	0	0
NEXTERA ENERGY INC	COM	65339F101	197,587	3,253	SH		SOLE		3,253	0	0
NIKE INC	CL B	654106103	1,660,144	15,291	SH		DFND	5	15,291	0	0
NIKE INC	CL B	654106103	11,983,739	110,378	SH		DFND	3	110,378	0	0
NIKE INC	CL B	654106103	1,323,034	12,186	SH		DFND	2	12,186	0	0
NIKE INC	CL B	654106103	124,856	1,150	SH		DFND	1	1,150	0	0
NIKE INC	CL B	654106103	588,884	5,424	SH		SOLE		5,424	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,159,680	4,906	SH		DFND	1	4,906	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,792,433	37,560	SH		DFND	3	37,560	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,361	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,031,725	30,026	SH		SOLE		30,026	0	0
NOVO-NORDISK A S	ADR	670100205	1,669,580	16,139	SH		DFND	5	16,139	0	0
NOVO-NORDISK A S	ADR	670100205	6,453,211	62,380	SH		DFND	3	62,380	0	0
NOVO-NORDISK A S	ADR	670100205	9,931	96	SH		DFND	2	96	0	0
NOVO-NORDISK A S	ADR	670100205	717,115	6,932	SH		SOLE		6,932	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	173,131	20,784	SH		SOLE		20,784	0	0
NUCOR CORP	COM	670346105	1,125,691	6,468	SH		DFND	2	6,468	0	0
NUCOR CORP	COM	670346105	79,362	456	SH		DFND	1	456	0	0
NVIDIA CORPORATION	COM	67066G104	113,397,456	228,984	SH		DFND	3	228,984	0	0
NVIDIA CORPORATION	COM	67066G104	1,314,314	2,654	SH		DFND	2	2,654	0	0
NVIDIA CORPORATION	COM	67066G104	348,140	703	SH		DFND	1	703	0	0
NVIDIA CORPORATION	COM	67066G104	11,134,031	22,483	SH		SOLE		22,483	0	0
NVR INC	COM	62944T105	3,080,198	440	SH		DFND	3	440	0	0
NVR INC	COM	62944T105	1,001,064	143	SH		DFND	2	143	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	107,779	91,338	SH		SOLE		91,338	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,375,191	73,274	SH		DFND	3	73,274	0	0
OCCIDENTAL PETE CORP	COM	674599105	352,767	5,908	SH		DFND	2	5,908	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,410,523	540,476	SH		DFND	3	540,476	0	0
ORACLE CORP	COM	68389X105	11,879,852	112,680	SH		DFND	3	112,680	0	0
ORACLE CORP	COM	68389X105	3,259,263	30,914	SH		DFND	2	30,914	0	0
ORACLE CORP	COM	68389X105	57,248	543	SH		DFND	1	543	0	0
ORACLE CORP	COM	68389X105	63,047	598	SH		SOLE		598	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	327,778	345	SH		DFND	2	345	0	0
OSHKOSH CORP	COM	688239201	10,807,284	99,689	SH		DFND	3	99,689	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,272,887	170,704	SH		DFND	3	170,704	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,387	552	SH		SOLE		552	0	0
PACKAGING CORP AMER	COM	695156109	353,352	2,169	SH		DFND	2	2,169	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,131,469	65,898	SH		DFND	2	65,898	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	159,080	9,265	SH		SOLE		9,265	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,029,240	13,664	SH		DFND	3	13,664	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,354,027	7,983	SH		DFND	2	7,983	0	0
PAYCOM SOFTWARE INC	COM	70432V102	126,306	611	SH		DFND	3	611	0	0
PAYCOM SOFTWARE INC	COM	70432V102	810,756	3,922	SH		DFND	1	3,922	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,987,600	178,922	SH		DFND	3	178,922	0	0
PAYPAL HLDGS INC	COM	70450Y103	149,656	2,437	SH		DFND	2	2,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,888	275	SH		DFND	1	275	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,797,472	61,838	SH		SOLE		61,838	0	0
PEPSICO INC	COM	713448108	15,554,287	91,582	SH		DFND	3	91,582	0	0
PEPSICO INC	COM	713448108	1,521,427	8,958	SH		SOLE		8,958	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	462,906	28,986	SH		DFND	2	28,986	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,453	3,034	SH		DFND	1	3,034	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,324,967	82,966	SH		SOLE		82,966	0	0
PFIZER INC	COM	717081103	1,285,675	44,657	SH		DFND	5	44,657	0	0
PFIZER INC	COM	717081103	17,725,456	615,681	SH		DFND	3	615,681	0	0
PFIZER INC	COM	717081103	571,654	19,856	SH		DFND	2	19,856	0	0
PFIZER INC	COM	717081103	53,521	1,859	SH		DFND	1	1,859	0	0
PFIZER INC	COM	717081103	16,511,180	573,504	SH		SOLE		573,504	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,339,229	14,235	SH		DFND	3	14,235	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,818,024	93,729	SH		DFND	2	93,729	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,350,236	14,352	SH		DFND	1	14,352	0	0
PINTEREST INC	CL A	72352L106	832,178	22,467	SH		DFND	3	22,467	0	0
PINTEREST INC	CL A	72352L106	200,942	5,425	SH		SOLE		5,425	0	0
PIONEER NAT RES CO	COM	723787107	10,829,096	48,155	SH		DFND	2	48,155	0	0
PIONEER NAT RES CO	COM	723787107	1,367,945	6,083	SH		DFND	1	6,083	0	0
PLUG POWER INC	COM NEW	72919P202	99,558	22,124	SH		SOLE		22,124	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,362,990	77,658	SH		DFND	2	77,658	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,304,341	12,112	SH		DFND	1	12,112	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,416,110	132,497	SH		DFND	3	132,497	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,136,857	7,758	SH		DFND	2	7,758	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,033,547	7,053	SH		DFND	1	7,053	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,604,602	17,774	SH		SOLE		17,774	0	0
PTC INC	COM	69370C100	1,273,009	7,276	SH		DFND	1	7,276	0	0
PULTE GROUP INC	COM	745867101	621,178	6,018	SH		DFND	3	6,018	0	0
QUALCOMM INC	COM	747525103	1,994,448	13,790	SH		DFND	5	13,790	0	0
QUALCOMM INC	COM	747525103	28,781,804	199,003	SH		DFND	3	199,003	0	0
QUALCOMM INC	COM	747525103	1,340,431	9,268	SH		SOLE		9,268	0	0
REALTY INCOME CORP	COM	756109104	757,599	13,194	SH		DFND	3	13,194	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,381,149	8,404	SH		DFND	3	8,404	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,258,060	51,045	SH		DFND	3	51,045	0	0
RESMED INC	COM	761152107	915,146	5,320	SH		DFND	3	5,320	0	0
REVVITY INC	COM	714046109	3,629,201	33,201	SH		DFND	3	33,201	0	0
RINGCENTRAL INC	CL A	76680R206	258,054	7,601	SH		DFND	3	7,601	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,848,991	24,832	SH		DFND	5	24,832	0	0
ROSS STORES INC	COM	778296103	381,680	2,758	SH		DFND	2	2,758	0	0
S&P GLOBAL INC	COM	78409V104	2,980,558	6,766	SH		DFND	3	6,766	0	0
S&P GLOBAL INC	COM	78409V104	362,107	822	SH		DFND	2	822	0	0
S&P GLOBAL INC	COM	78409V104	1,318,917	2,994	SH		DFND	1	2,994	0	0
SALESFORCE INC	COM	79466L302	56,139,603	213,345	SH		DFND	3	213,345	0	0
SALESFORCE INC	COM	79466L302	513,386	1,951	SH		SOLE		1,951	0	0
SANOFI	SPONSORED ADR	80105N105	1,523,329	30,632	SH		DFND	5	30,632	0	0
SAP SE	SPON ADR	803054204	4,178,877	27,032	SH		DFND	3	27,032	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	101,003	57,716	SH		SOLE		57,716	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,152,166	22,140	SH		DFND	3	22,140	0	0
SCHLUMBERGER LTD	COM STK	806857108	118,703	2,281	SH		SOLE		2,281	0	0
SCHWAB CHARLES CORP	COM	808513105	1,812,811	26,349	SH		DFND	2	26,349	0	0
SCHWAB CHARLES CORP	COM	808513105	52,838	768	SH		SOLE		768	0	0
SEI INVTS CO	COM	784117103	3,603,285	56,700	SH		DFND	3	56,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	988,612	13,725	SH		DFND	5	13,725	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,767,000	9,882	SH		DFND	5	9,882	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	976,904	11,652	SH		DFND	5	11,652	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,418,956	22,958	SH		DFND	5	22,958	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,996,426	41,239	SH		DFND	5	41,239	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,169	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57,286	1,430	SH		DFND	3	1,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,091,348	36,872	SH		DFND	2	36,872	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,288,544	220,440	SH		DFND	2	220,440	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,439,694	12,630	SH		DFND	2	12,630	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	791,185	19,750	SH		DFND	2	19,750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	240,574	1,764	SH		DFND	1	1,764	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,191,215	58,277	SH		DFND	1	58,277	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	285,659	2,506	SH		DFND	1	2,506	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,321,895	46,355	SH		SOLE		46,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	162,716	2,259	SH		SOLE		2,259	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,740,938	20,765	SH		SOLE		20,765	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,915,429	77,538	SH		SOLE		77,538	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	605,476	8,333	SH		SOLE		8,333	0	0
SERVICE CORP INTL	COM	817565104	5,784,710	84,510	SH		DFND	3	84,510	0	0
SERVICENOW INC	COM	81762P102	21,366,377	30,243	SH		DFND	3	30,243	0	0
SERVICENOW INC	COM	81762P102	1,867,960	2,644	SH		DFND	2	2,644	0	0
SERVICENOW INC	COM	81762P102	196,404	278	SH		DFND	1	278	0	0
SERVICENOW INC	COM	81762P102	15,543	22	SH		SOLE		22	0	0
SHELL PLC	SPON ADS	780259305	7,008,884	106,518	SH		DFND	3	106,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,107,286	42,024	SH		DFND	3	42,024	0	0
SHERWIN WILLIAMS CO	COM	824348106	386,444	1,239	SH		DFND	2	1,239	0	0
SHOPIFY INC	CL A	82509L107	6,096,454	78,260	SH		DFND	3	78,260	0	0
SHOPIFY INC	CL A	82509L107	129,080	1,657	SH		SOLE		1,657	0	0
SKECHERS U S A INC	CL A	830566105	5,202,398	83,452	SH		DFND	3	83,452	0	0
SMITH A O CORP	COM	831865209	3,495,126	42,396	SH		DFND	3	42,396	0	0
SNAP ON INC	COM	833034101	7,875,511	27,266	SH		DFND	3	27,266	0	0
SNOWFLAKE INC	CL A	833445109	325,564	1,636	SH		SOLE		1,636	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,486,633	15,700	SH		DFND	3	15,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226,876	602	SH		DFND	1	602	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,084,368	31,827	SH		DFND	3	31,827	0	0
SPDR GOLD TR	GOLD SHS	78463V107	614,229	3,213	SH		DFND	2	3,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,016,120	31,470	SH		SOLE		31,470	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,589,652	137,830	SH		DFND	3	137,830	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,316,990	13,031	SH		DFND	3	13,031	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,225,808	147,580	SH		DFND	3	147,580	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	445,971	16,493	SH		DFND	3	16,493	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	116,656	2,440	SH		SOLE		2,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,555,836	47,455	SH		DFND	3	47,455	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,882,526	73,389	SH		DFND	2	73,389	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,023,175	33,711	SH		DFND	1	33,711	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,153,557	78,167	SH		SOLE		78,167	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,644,004	28,931	SH		DFND	5	28,931	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	470,202	6,517	SH		DFND	3	6,517	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,763,688	697,236	SH		DFND	3	697,236	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,061,853	743,442	SH		DFND	3	743,442	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	244,142	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	S&P BIOTECH	78464A870	139,382	1,561	SH		DFND	3	1,561	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	252,525	3,520	SH		DFND	3	3,520	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,675,292	466,958	SH		DFND	3	466,958	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,333,449	410,940	SH		DFND	3	410,940	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,903,713	57,987	SH		DFND	2	57,987	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,230,327	13,779	SH		DFND	2	13,779	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	705,170	7,444	SH		DFND	2	7,444	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	514,768	21,638	SH		DFND	1	21,638	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	280,335	8,539	SH		DFND	1	8,539	0	0
SPDR SER TR	S&P BIOTECH	78464A870	125,006	1,400	SH		DFND	1	1,400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	36,945	390	SH		DFND	1	390	0	0
SPLUNK INC	COM	848637104	934,363	6,133	SH		DFND	3	6,133	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	647,338	10,593	SH		DFND	3	10,593	0	0
STARBUCKS CORP	COM	855244109	5,021,323	52,300	SH		DFND	3	52,300	0	0
STARBUCKS CORP	COM	855244109	405,066	4,219	SH		DFND	2	4,219	0	0
STARBUCKS CORP	COM	855244109	43,301	451	SH		DFND	1	451	0	0
STARBUCKS CORP	COM	855244109	157,072	1,636	SH		SOLE		1,636	0	0
STRIDE INC	COM	86333M108	1,444,175	24,325	SH		DFND	3	24,325	0	0
STRYKER CORPORATION	COM	863667101	17,419,888	58,171	SH		DFND	3	58,171	0	0
SUN CMNTYS INC	COM	866674104	800,831	5,992	SH		DFND	3	5,992	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,196,117	37,332	SH		DFND	2	37,332	0	0
SUZANO S A	SPON ADS	86959K105	132,798	11,690	SH		DFND	3	11,690	0	0
SYNOPSYS INC	COM	871607107	330,057	641	SH		DFND	2	641	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,707,056	16,414	SH		DFND	5	16,414	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,492,424	33,581	SH		DFND	2	33,581	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,648	737	SH		SOLE		737	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,523,052	15,676	SH		DFND	3	15,676	0	0
TARGA RES CORP	COM	87612G101	581,160	6,690	SH		DFND	2	6,690	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	668,542	1,498	SH		DFND	3	1,498	0	0
TESLA INC	COM	88160R101	27,957,230	112,513	SH		DFND	3	112,513	0	0
TESLA INC	COM	88160R101	446,270	1,796	SH		DFND	2	1,796	0	0
TESLA INC	COM	88160R101	23,148,397	93,160	SH		SOLE		93,160	0	0
TEXAS INSTRS INC	COM	882508104	933,609	5,477	SH		DFND	3	5,477	0	0
THE CIGNA GROUP	COM	125523100	389,884	1,302	SH		DFND	2	1,302	0	0
THE CIGNA GROUP	COM	125523100	56,896	190	SH		SOLE		190	0	0
THE REALREAL INC	COM	88339P101	33,048	16,442	SH		SOLE		16,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,102,112	45,408	SH		DFND	3	45,408	0	0
TJX COS INC NEW	COM	872540109	18,530,195	197,529	SH		DFND	3	197,529	0	0
TJX COS INC NEW	COM	872540109	369,705	3,941	SH		DFND	2	3,941	0	0
T-MOBILE US INC	COM	872590104	20,453,298	127,570	SH		DFND	3	127,570	0	0
T-MOBILE US INC	COM	872590104	495,580	3,091	SH		DFND	2	3,091	0	0
T-MOBILE US INC	COM	872590104	46,175	288	SH		DFND	1	288	0	0
T-MOBILE US INC	COM	872590104	34,952	218	SH		SOLE		218	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,725,939	25,615	SH		DFND	3	25,615	0	0
TRANSDIGM GROUP INC	COM	893641100	2,320,610	2,294	SH		DFND	2	2,294	0	0
TRANSDIGM GROUP INC	COM	893641100	69,800	69	SH		DFND	1	69	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,537,671	65,818	SH		DFND	3	65,818	0	0
TRIMBLE INC	COM	896239100	659,840	12,403	SH		DFND	3	12,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,796,805	6,689	SH		DFND	3	6,689	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,739,557	44,495	SH		DFND	2	44,495	0	0
UBER TECHNOLOGIES INC	COM	90353T100	57,014	926	SH		DFND	1	926	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,653	1,180	SH		SOLE		1,180	0	0
UBS GROUP AG	SHS	H42097107	1,184,602	38,200	SH		DFND	3	38,200	0	0
UBS GROUP AG	SHS	H42097107	952,457	30,714	SH		SOLE		30,714	0	0
UNITED AIRLS HLDGS INC	COM	910047109	311,430	7,548	SH		DFND	1	7,548	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,974,443	31,638	SH		DFND	3	31,638	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,324,034	8,421	SH		SOLE		8,421	0	0
UNITED RENTALS INC	COM	911363109	969,653	1,691	SH		DFND	2	1,691	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,384,864	52,016	SH		DFND	3	52,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,206	310	SH		SOLE		310	0	0
VALE S A	SPONSORED ADS	91912E105	388,808	24,515	SH		DFND	3	24,515	0	0
VALE S A	SPONSORED ADS	91912E105	980,497	61,822	SH		SOLE		61,822	0	0
VALERO ENERGY CORP	COM	91913Y100	6,157,320	47,364	SH		DFND	3	47,364	0	0
VALERO ENERGY CORP	COM	91913Y100	909,350	6,995	SH		DFND	2	6,995	0	0
VALMONT INDS INC	COM	920253101	4,132,660	17,698	SH		DFND	3	17,698	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,569,027	33,354	SH		DFND	5	33,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,930,146	47,917	SH		DFND	3	47,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,912,255	12,791	SH		DFND	3	12,791	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,852,840	29,425	SH		DFND	2	29,425	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,050,174	6,983	SH		DFND	1	6,983	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,999,409	139,569	SH		DFND	5	139,569	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,664,779	55,062	SH		DFND	3	55,062	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	443,955	7,908	SH		DFND	3	7,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,021,417	268,161	SH		DFND	3	268,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,026,301	93,460	SH		DFND	3	93,460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,471,679	43,465	SH		DFND	2	43,465	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47,119	458	SH		DFND	1	458	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,498	277	SH		SOLE		277	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,192,079	130,387	SH		DFND	3	130,387	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66,686	266	SH		DFND	3	266	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	244,182	974	SH		SOLE		974	0	0
VEEVA SYS INC	CL A COM	922475108	3,151,360	16,369	SH		DFND	3	16,369	0	0
VENTAS INC	COM	92276F100	1,028,548	20,637	SH		DFND	3	20,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,979	1,644	SH		DFND	3	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,936,649	51,370	SH		SOLE		51,370	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,298,522	20,395	SH		DFND	3	20,395	0	0
VISA INC	COM CL A	92826C839	1,781,315	6,842	SH		DFND	5	6,842	0	0
VISA INC	COM CL A	92826C839	44,532,347	171,048	SH		DFND	3	171,048	0	0
VISA INC	COM CL A	92826C839	5,586,851	21,459	SH		DFND	2	21,459	0	0
VISA INC	COM CL A	92826C839	2,095,557	8,049	SH		DFND	1	8,049	0	0
VISA INC	COM CL A	92826C839	1,426,458	5,479	SH		SOLE		5,479	0	0
WABTEC	COM	929740108	12,409,424	97,789	SH		DFND	3	97,789	0	0
WALMART INC	COM	931142103	22,203,741	140,842	SH		DFND	3	140,842	0	0
WALMART INC	COM	931142103	13,243	84	SH		DFND	2	84	0	0
WALMART INC	COM	931142103	238,052	1,510	SH		SOLE		1,510	0	0
WASTE MGMT INC DEL	COM	94106L109	12,205,665	68,150	SH		DFND	3	68,150	0	0
WATERS CORP	COM	941848103	3,245,220	9,857	SH		DFND	3	9,857	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,322,542	6,348	SH		DFND	1	6,348	0	0
WELLS FARGO CO NEW	COM	949746101	1,416,109	28,771	SH		DFND	3	28,771	0	0
WELLS FARGO CO NEW	COM	949746101	3,012,658	61,208	SH		DFND	2	61,208	0	0
WELLS FARGO CO NEW	COM	949746101	455,137	9,247	SH		SOLE		9,247	0	0
WELLTOWER INC	COM	95040Q104	1,062,744	11,786	SH		DFND	3	11,786	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,653,928	7,537	SH		DFND	3	7,537	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	355,041	12,134	SH		DFND	2	12,134	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,172,204	63,141	SH		DFND	5	63,141	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,510,296	89,775	SH		DFND	3	89,775	0	0
WORKDAY INC	CL A	98138H101	3,668,837	13,290	SH		DFND	3	13,290	0	0
YUM BRANDS INC	COM	988498101	3,435,051	26,290	SH		DFND	3	26,290	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,370,913	32,310	SH		DFND	3	32,310	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	918,935	3,362	SH		DFND	1	3,362	0	0
ZIPRECRUITER INC	CL A	98980B103	1,208,563	86,947	SH		DFND	3	86,947	0	0