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	62,577	13,937	SH		SOLE		0	0	13,937
ABBOTT LABS	COM	002824100	367,322	3,535	SH		SOLE		3,435	0	100
ABBOTT LABS	COM	002824100	45,305	436	SH		DFND	2	436	0	0
ABBOTT LABS	COM	002824100	836,683	8,052	SH		DFND	3	8,052	0	0
ABBVIE INC	COM	00287Y109	1,486,735	8,668	SH		DFND	1	0	0	8,668
ABBVIE INC	COM	00287Y109	6,068,549	35,381	SH		DFND	2	35,381	0	0
ABBVIE INC	COM	00287Y109	9,985,894	58,220	SH		DFND	3	58,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,171	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,910	1,440	SH		DFND	3	1,440	0	0
ADOBE INC	COM	00724F101	969,417	1,745	SH		SOLE		1,278	0	467
ADOBE INC	COM	00724F101	72,220	130	SH		DFND	1	0	0	130
ADOBE INC	COM	00724F101	5,193,743	9,349	SH		DFND	2	9,349	0	0
ADOBE INC	COM	00724F101	48,445,866	87,205	SH		DFND	3	87,205	0	0
ADOBE INC	COM	00724F101	2,544,373	4,580	SH		DFND	5	4,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	629,375	3,880	SH		SOLE		3,192	0	688
ADVANCED MICRO DEVICES INC	COM	007903107	2,894,151	17,842	SH		DFND	2	17,842	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,511,857	64,804	SH		DFND	3	64,804	0	0
AES CORP	COM	00130H105	7,582,843	431,579	SH		DFND	3	431,579	0	0
AIRBNB INC	COM CL A	009066101	150,417	992	SH		SOLE		28	0	964
AIRBNB INC	COM CL A	009066101	561,031	3,700	SH		DFND	3	3,700	0	0
ALBEMARLE CORP	COM	012653101	1,184,448	12,400	SH		SOLE		12,400	0	0
ALBEMARLE CORP	COM	012653101	2,844,777	29,782	SH		DFND	3	29,782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,764,072	24,501	SH		SOLE		9,200	0	15,301
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,792	261	SH		DFND	1	0	0	261
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,092,896	29,068	SH		DFND	2	29,068	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,743,840	24,220	SH		DFND	3	24,220	0	0
ALPHABET INC	CAP STK CL C	02079K107	412,878	2,251	SH		SOLE		1,910	0	341
ALPHABET INC	CAP STK CL A	02079K305	3,315,859	18,204	SH		SOLE		9,093	0	9,111
ALPHABET INC	CAP STK CL C	02079K107	1,321,174	7,203	SH		DFND	1	0	0	7,203
ALPHABET INC	CAP STK CL A	02079K305	1,308,930	7,186	SH		DFND	1	0	0	7,186
ALPHABET INC	CAP STK CL C	02079K107	6,717,207	36,622	SH		DFND	2	36,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,353,756	34,882	SH		DFND	2	34,882	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,792,326	473,189	SH		DFND	3	473,189	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,696,909	580,274	SH		DFND	3	580,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,108,386	11,575	SH		DFND	5	11,575	0	0
AMAZON COM INC	COM	023135106	7,530,180	38,966	SH		SOLE		25,328	0	13,638
AMAZON COM INC	COM	023135106	1,867,955	9,666	SH		DFND	1	0	0	9,666
AMAZON COM INC	COM	023135106	8,870,755	45,903	SH		DFND	2	45,903	0	0
AMAZON COM INC	COM	023135106	172,363,347	891,919	SH		DFND	3	891,919	0	0
AMBEV SA	SPONSORED ADR	02319V103	648,181	316,186	SH		SOLE		316,186	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,737,022	847,328	SH		DFND	5	847,328	0	0
AMERICAN EXPRESS CO	COM	025816109	140,782	608	SH		SOLE		0	0	608
AMERICAN EXPRESS CO	COM	025816109	16,346,504	70,596	SH		DFND	3	70,596	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	495,648	4,029	SH		DFND	3	4,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,513,309	23,219	SH		DFND	3	23,219	0	0
AMETEK INC	COM	031100100	8,032,921	48,185	SH		DFND	3	48,185	0	0
AMGEN INC	COM	031162100	26,202,057	83,860	SH		DFND	3	83,860	0	0
AMPHENOL CORP NEW	CL A	032095101	510,395	7,576	SH		DFND	3	7,576	0	0
ANTERO RESOURCES CORP	COM	03674X106	544,464	16,686	SH		DFND	2	16,686	0	0
APPLE INC	COM	037833100	1,296,155	6,154	SH		SOLE		0	0	6,154
APPLE INC	COM	037833100	2,390,537	11,350	SH		DFND	1	0	0	11,350
APPLE INC	COM	037833100	9,633,759	45,740	SH		DFND	2	45,740	0	0
APPLE INC	COM	037833100	197,506,167	937,737	SH		DFND	3	937,737	0	0
APPLIED MATLS INC	COM	038222105	215,931	915	SH		SOLE		0	0	915
APPLIED MATLS INC	COM	038222105	179,588	761	SH		DFND	1	0	0	761
APPLIED MATLS INC	COM	038222105	5,778,215	24,485	SH		DFND	2	24,485	0	0
APPLIED MATLS INC	COM	038222105	24,452,576	103,617	SH		DFND	3	103,617	0	0
APPLIED MATLS INC	COM	038222105	2,006,387	8,502	SH		DFND	5	8,502	0	0
ARAMARK	COM	03852U106	7,234,047	212,641	SH		DFND	3	212,641	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	937,849	21,339	SH		SOLE		21,339	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,023	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,022,960	1,978	SH		DFND	3	1,978	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,370,284	17,570	SH		DFND	3	17,570	0	0
AT&T INC	COM	00206R102	5,050,238	264,272	SH		SOLE		50,923	0	213,349
AT&T INC	COM	00206R102	547,463	28,648	SH		DFND	3	28,648	0	0
AUTODESK INC	COM	052769106	543,400	2,196	SH		DFND	2	2,196	0	0
AUTODESK INC	COM	052769106	17,332,635	70,045	SH		DFND	3	70,045	0	0
AUTOZONE INC	COM	053332102	915,907	309	SH		DFND	3	309	0	0
AVERY DENNISON CORP	COM	053611109	407,564	1,864	SH		DFND	3	1,864	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,605,833	2,502,604	SH		SOLE		2,502,604	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	99,819	44,562	SH		DFND	3	44,562	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,569,877,750	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	1,129,349	28,397	SH		SOLE		22,373	0	6,024
BANK AMERICA CORP	COM	060505104	238,501	5,997	SH		DFND	1	0	0	5,997
BANK AMERICA CORP	COM	060505104	4,813,363	121,030	SH		DFND	2	121,030	0	0
BANK AMERICA CORP	COM	060505104	2,295,246	57,713	SH		DFND	3	57,713	0	0
BARRICK GOLD CORP	COM	067901108	191,136	11,459	SH		SOLE		0	0	11,459
BECTON DICKINSON & CO	COM	075887109	3,959,047	16,940	SH		DFND	3	16,940	0	0
BERKLEY W R CORP	COM	084423102	358,011	6,834	SH		DFND	2	6,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,411,425	8,386	SH		SOLE		0	0	8,386
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	351,475	864	SH		DFND	1	0	0	864
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,604,162	11,318	SH		DFND	2	11,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,137,542	22,462	SH		DFND	3	22,462	0	0
BLACKROCK INC	COM	09247X101	59,049	75	SH		SOLE		0	0	75
BLACKROCK INC	COM	09247X101	110,225	140	SH		DFND	1	0	0	140
BLACKROCK INC	COM	09247X101	922,739	1,172	SH		DFND	2	1,172	0	0
BLACKROCK INC	COM	09247X101	4,363,327	5,542	SH		DFND	3	5,542	0	0
BLACKROCK INC	COM	09247X101	1,911,613	2,428	SH		DFND	5	2,428	0	0
BLOCK INC	CL A	852234103	640,063	9,925	SH		SOLE		8,529	0	1,396
BLOCK INC	CL A	852234103	2,420,310	37,530	SH		DFND	3	37,530	0	0
BOEING CO	COM	097023105	1,097,156	6,028	SH		SOLE		5,691	0	337
BOEING CO	COM	097023105	130,137	715	SH		DFND	2	715	0	0
BOEING CO	COM	097023105	13,667,859	75,094	SH		DFND	3	75,094	0	0
BOOKING HOLDINGS INC	COM	09857L108	134,691	34	SH		SOLE		12	0	22
BOOKING HOLDINGS INC	COM	09857L108	1,259,757	318	SH		DFND	3	318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	88,099	1,144	SH		DFND	1	0	0	1,144
BOSTON SCIENTIFIC CORP	COM	101137107	840,487	10,914	SH		DFND	2	10,914	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,272,513	16,524	SH		DFND	3	16,524	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	385	5	SH		DFND	5	5	0	0
BOYD GAMING CORP	COM	103304101	7,606,941	138,057	SH		DFND	3	138,057	0	0
BRF SA	SPONSORED ADR	10552T107	116,520	28,629	SH		SOLE		28,629	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,275,469	30,712	SH		SOLE		30,712	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	780,889	18,803	SH		DFND	1	0	0	18,803
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,137,053	123,695	SH		DFND	2	123,695	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,556,925	230,121	SH		DFND	3	230,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,087,589	50,267	SH		DFND	5	50,267	0	0
BROADCOM INC	COM	11135F101	412,797	257	SH		SOLE		250	0	7
BROADCOM INC	COM	11135F101	1,045,644	651	SH		DFND	1	0	0	651
BROADCOM INC	COM	11135F101	6,657,750	4,145	SH		DFND	2	4,145	0	0
BROADCOM INC	COM	11135F101	33,744,917	21,009	SH		DFND	3	21,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,941	315	SH		SOLE		0	0	315
CADENCE DESIGN SYSTEM INC	COM	127387108	1,696,626	5,513	SH		DFND	2	5,513	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,659,388	5,392	SH		DFND	3	5,392	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,097,353	110,873	SH		DFND	3	110,873	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	206,588	2,624	SH		SOLE		0	0	2,624
CARDINAL HEALTH INC	COM	14149Y108	4,540,024	46,176	SH		DFND	3	46,176	0	0
CARDLYTICS INC	COM	14161W105	102,116	12,438	SH		SOLE		0	0	12,438
CARVANA CO	CL A	146869102	213,032	1,655	SH		SOLE		0	0	1,655
CATERPILLAR INC	COM	149123101	266,480	800	SH		SOLE		800	0	0
CATERPILLAR INC	COM	149123101	151,227	454	SH		DFND	1	0	0	454
CATERPILLAR INC	COM	149123101	1,387,362	4,165	SH		DFND	2	4,165	0	0
CATERPILLAR INC	COM	149123101	22,099,853	66,346	SH		DFND	3	66,346	0	0
CBRE GROUP INC	CL A	12504L109	391,193	4,390	SH		DFND	3	4,390	0	0
CENTENE CORP DEL	COM	15135B101	156,601	2,362	SH		SOLE		0	0	2,362
CENTENE CORP DEL	COM	15135B101	57,283	864	SH		DFND	3	864	0	0
CERUS CORP	COM	157085101	46,622	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,267	128	SH		SOLE		0	0	128
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,886	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	293,579	982	SH		DFND	3	982	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	811,800	4,920	SH		DFND	3	4,920	0	0
CHEGG INC	COM	163092109	30,469	9,642	SH		SOLE		0	0	9,642
CHEGG INC	COM	163092109	291,134	92,131	SH		DFND	3	92,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,041,287	5,956	SH		SOLE		0	0	5,956
CHENIERE ENERGY INC	COM NEW	16411R208	973,978	5,571	SH		DFND	2	5,571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	452,810	2,590	SH		DFND	3	2,590	0	0
CHEVRON CORP NEW	COM	166764100	2,265,118	14,481	SH		SOLE		1,087	0	13,394
CHEVRON CORP NEW	COM	166764100	2,155,937	13,783	SH		DFND	1	0	0	13,783
CHEVRON CORP NEW	COM	166764100	6,754,372	43,181	SH		DFND	2	43,181	0	0
CHEVRON CORP NEW	COM	166764100	3,842,457	24,565	SH		DFND	3	24,565	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	549,628	8,773	SH		DFND	2	8,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186,697	2,980	SH		DFND	3	2,980	0	0
CHUBB LIMITED	COM	H1467J104	5,534,726	21,698	SH		DFND	3	21,698	0	0
CINTAS CORP	COM	172908105	161,760	231	SH		SOLE		0	0	231
CINTAS CORP	COM	172908105	537,099	767	SH		DFND	2	767	0	0
CINTAS CORP	COM	172908105	17,303,425	24,710	SH		DFND	3	24,710	0	0
CISCO SYS INC	COM	17275R102	1,001,986	21,090	SH		SOLE		19,082	0	2,008
CISCO SYS INC	COM	17275R102	1,683,232	35,429	SH		DFND	1	0	0	35,429
CISCO SYS INC	COM	17275R102	10,930,056	230,058	SH		DFND	2	230,058	0	0
CISCO SYS INC	COM	17275R102	1,472,382	30,991	SH		DFND	3	30,991	0	0
CISCO SYS INC	COM	17275R102	2,131,441	44,863	SH		DFND	5	44,863	0	0
CITIGROUP INC	COM NEW	172967424	1,517,709	23,916	SH		SOLE		22,812	0	1,104
CITIGROUP INC	COM NEW	172967424	1,890,473	29,790	SH		DFND	1	0	0	29,790
CITIGROUP INC	COM NEW	172967424	12,754,381	200,983	SH		DFND	2	200,983	0	0
CITIGROUP INC	COM NEW	172967424	328,215	5,172	SH		DFND	3	5,172	0	0
CME GROUP INC	COM	12572Q105	9,585,823	48,758	SH		SOLE		48,758	0	0
COCA COLA CO	COM	191216100	658,205	10,341	SH		SOLE		7,981	0	2,360
COCA COLA CO	COM	191216100	103,177	1,621	SH		DFND	1	0	0	1,621
COCA COLA CO	COM	191216100	941,447	14,791	SH		DFND	2	14,791	0	0
COCA COLA CO	COM	191216100	25,533,834	401,160	SH		DFND	3	401,160	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	29,371,917	132,169	SH		SOLE		132,020	0	149
COLGATE PALMOLIVE CO	COM	194162103	17,273	178	SH		SOLE		0	0	178
COLGATE PALMOLIVE CO	COM	194162103	540,998	5,575	SH		DFND	2	5,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,331,777	13,724	SH		DFND	3	13,724	0	0
COMCAST CORP NEW	CL A	20030N101	77,145	1,970	SH		SOLE		0	0	1,970
COMCAST CORP NEW	CL A	20030N101	45,034	1,150	SH		DFND	1	0	0	1,150
COMCAST CORP NEW	CL A	20030N101	412,511	10,534	SH		DFND	2	10,534	0	0
COMCAST CORP NEW	CL A	20030N101	24,424,914	623,721	SH		DFND	3	623,721	0	0
CONOCOPHILLIPS	COM	20825C104	941,805	8,234	SH		SOLE		7,810	0	424
CONOCOPHILLIPS	COM	20825C104	10,888,404	95,195	SH		DFND	3	95,195	0	0
COPART INC	COM	217204106	1,115,046	20,588	SH		DFND	2	20,588	0	0
COSTAR GROUP INC	COM	22160N109	4,127,374	55,670	SH		DFND	3	55,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,450	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105	5,836,031	6,866	SH		DFND	2	6,866	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,179,374	2,564	SH		DFND	3	2,564	0	0
COTY INC	COM CL A	222070203	230,796,452	23,033,578	SH		SOLE		23,033,578	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,159	752	SH		SOLE		0	0	752
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,888,722	36,245	SH		DFND	3	36,245	0	0
CUMMINS INC	COM	231021106	105,510	381	SH		DFND	1	0	0	381
CUMMINS INC	COM	231021106	934,639	3,375	SH		DFND	2	3,375	0	0
CVS HEALTH CORP	COM	126650100	1,346,568	22,800	SH		SOLE		22,056	0	744
CVS HEALTH CORP	COM	126650100	1,893,877	32,067	SH		DFND	3	32,067	0	0
CVS HEALTH CORP	COM	126650100	1,994,515	33,771	SH		DFND	5	33,771	0	0
D R HORTON INC	COM	23331A109	23,253	165	SH		DFND	2	165	0	0
D R HORTON INC	COM	23331A109	23,002,172	163,217	SH		DFND	3	163,217	0	0
DANAHER CORPORATION	COM	235851102	117,180	469	SH		SOLE		0	0	469
DANAHER CORPORATION	COM	235851102	693,584	2,776	SH		DFND	1	0	0	2,776
DANAHER CORPORATION	COM	235851102	706,826	2,829	SH		DFND	3	2,829	0	0
DARDEN RESTAURANTS INC	COM	237194105	540,212	3,570	SH		DFND	2	3,570	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	410,566	17,419	SH		SOLE		17,419	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,572,344	37,824	SH		DFND	2	37,824	0	0
DEERE & CO	COM	244199105	1,082,780	2,898	SH		SOLE		2,800	0	98
DEERE & CO	COM	244199105	20,550	55	SH		DFND	2	55	0	0
DEERE & CO	COM	244199105	3,482,232	9,320	SH		DFND	3	9,320	0	0
DEERE & CO	COM	244199105	2,089,713	5,593	SH		DFND	5	5,593	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	764,021	5,540	SH		DFND	3	5,540	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,562,053	1,603,642	SH		SOLE		1,599,861	0	3,781
DEVON ENERGY CORP NEW	COM	25179M103	8,412,173	177,472	SH		DFND	3	177,472	0	0
DEXCOM INC	COM	252131107	1,132,666	9,990	SH		DFND	3	9,990	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,828,731	22,436	SH		DFND	3	22,436	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,835,142	9,167	SH		DFND	1	0	0	9,167
DIAMONDBACK ENERGY INC	COM	25278X109	13,027,364	65,075	SH		DFND	2	65,075	0	0
DISNEY WALT CO	COM	254687106	4,014,593	40,433	SH		SOLE		39,061	0	1,372
DISNEY WALT CO	COM	254687106	55,007	554	SH		DFND	1	0	0	554
DISNEY WALT CO	COM	254687106	3,339,023	33,629	SH		DFND	2	33,629	0	0
DISNEY WALT CO	COM	254687106	10,260,231	103,336	SH		DFND	3	103,336	0	0
DISNEY WALT CO	COM	254687106	60,567	610	SH		DFND	5	610	0	0
DOW INC	COM	260557103	1,088,957	20,527	SH		DFND	1	0	0	20,527
DOW INC	COM	260557103	7,270,768	137,055	SH		DFND	2	137,055	0	0
DOW INC	COM	260557103	1,691,499	31,885	SH		DFND	3	31,885	0	0
DTE ENERGY CO	COM	233331107	4,320,620	38,921	SH		DFND	3	38,921	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,071,759	10,693	SH		DFND	3	10,693	0	0
EAGLE MATLS INC	COM	26969P108	550,826	2,533	SH		DFND	2	2,533	0	0
EBAY INC.	COM	278642103	80,956	1,507	SH		SOLE		743	0	764
EBAY INC.	COM	278642103	53,827	1,002	SH		DFND	1	0	0	1,002
EBAY INC.	COM	278642103	492,129	9,161	SH		DFND	2	9,161	0	0
ECOLAB INC	COM	278865100	534,548	2,246	SH		DFND	2	2,246	0	0
ECOLAB INC	COM	278865100	13,570,284	57,018	SH		DFND	3	57,018	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	83,616,983	2,080,542	SH		SOLE		2,080,542	0	0
EDISON INTL	COM	281020107	1,254,521	17,470	SH		DFND	1	0	0	17,470
EDISON INTL	COM	281020107	8,329,529	115,994	SH		DFND	2	115,994	0	0
EDISON INTL	COM	281020107	7,145,526	99,506	SH		DFND	3	99,506	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,129,131	12,224	SH		DFND	2	12,224	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,159,428	12,552	SH		DFND	3	12,552	0	0
ELECTRONIC ARTS INC	COM	285512109	36,644	263	SH		SOLE		0	0	263
ELECTRONIC ARTS INC	COM	285512109	48,348	347	SH		DFND	1	0	0	347
ELECTRONIC ARTS INC	COM	285512109	347,907	2,497	SH		DFND	2	2,497	0	0
ELECTRONIC ARTS INC	COM	285512109	7,429,633	53,324	SH		DFND	3	53,324	0	0
ELEVANCE HEALTH INC	COM	036752103	246,004	454	SH		SOLE		0	0	454
ELEVANCE HEALTH INC	COM	036752103	141,425	261	SH		DFND	1	0	0	261
ELEVANCE HEALTH INC	COM	036752103	1,381,743	2,550	SH		DFND	2	2,550	0	0
ELEVANCE HEALTH INC	COM	036752103	18,586,882	34,302	SH		DFND	3	34,302	0	0
ELI LILLY & CO	COM	532457108	1,842,448	2,035	SH		SOLE		0	0	2,035
ELI LILLY & CO	COM	532457108	756,898	836	SH		DFND	1	0	0	836
ELI LILLY & CO	COM	532457108	4,876,377	5,386	SH		DFND	2	5,386	0	0
ELI LILLY & CO	COM	532457108	61,667,243	68,112	SH		DFND	3	68,112	0	0
EMERSON ELEC CO	COM	291011104	116,880	1,061	SH		DFND	1	0	0	1,061
EMERSON ELEC CO	COM	291011104	1,109,421	10,071	SH		DFND	2	10,071	0	0
ENPHASE ENERGY INC	COM	29355A107	1,062,111	10,652	SH		SOLE		10,652	0	0
ENPHASE ENERGY INC	COM	29355A107	198,523	1,991	SH		DFND	2	1,991	0	0
ENPHASE ENERGY INC	COM	29355A107	2,694,862	27,027	SH		DFND	3	27,027	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,153,185	74,299	SH		DFND	2	74,299	0	0
EOG RES INC	COM	26875P101	228,706	1,817	SH		DFND	1	0	0	1,817
EOG RES INC	COM	26875P101	60,921	484	SH		DFND	3	484	0	0
EQUINIX INC	COM	29444U700	49,179	65	SH		DFND	1	0	0	65
EQUINIX INC	COM	29444U700	450,934	596	SH		DFND	2	596	0	0
EQUINIX INC	COM	29444U700	9,230,520	12,200	SH		DFND	3	12,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,019,590	104,332	SH		DFND	3	104,332	0	0
EXXON MOBIL CORP	COM	30231G102	2,779,342	24,143	SH		SOLE		0	0	24,143
EXXON MOBIL CORP	COM	30231G102	2,640,968	22,941	SH		DFND	1	0	0	22,941
EXXON MOBIL CORP	COM	30231G102	21,612,399	187,738	SH		DFND	2	187,738	0	0
EXXON MOBIL CORP	COM	30231G102	22,415,706	194,716	SH		DFND	3	194,716	0	0
FACTSET RESH SYS INC	COM	303075105	3,225,333	7,900	SH		DFND	3	7,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	361,876	3,584	SH		DFND	3	3,584	0	0
FEDEX CORP	COM	31428X106	428,471	1,429	SH		SOLE		749	0	680
FERRARI N V	COM	N3167Y103	163,260,609	399,786	SH		SOLE		399,786	0	0
FERROGLOBE PLC	SHS	G33856108	79,644	14,859	SH		SOLE		0	0	14,859
FIRST SOLAR INC	COM	336433107	642,561	2,850	SH		DFND	2	2,850	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	264,618	2,770	SH		DFND	3	2,770	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266,867	4,730	SH		DFND	3	4,730	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	451,434	5,510	SH		DFND	3	5,510	0	0
FISERV INC	COM	337738108	28,020	188	SH		DFND	2	188	0	0
FISERV INC	COM	337738108	178,252	1,196	SH		DFND	3	1,196	0	0
FORD MTR CO DEL	COM	345370860	889,048	70,897	SH		SOLE		65,460	0	5,437
FORD MTR CO DEL	COM	345370860	49,282	3,930	SH		DFND	1	0	0	3,930
FORD MTR CO DEL	COM	345370860	424,316	33,837	SH		DFND	2	33,837	0	0
FORTINET INC	COM	34959E109	512,054	8,496	SH		SOLE		7,296	0	1,200
FORTINET INC	COM	34959E109	952,145	15,798	SH		DFND	2	15,798	0	0
FORTINET INC	COM	34959E109	11,085,220	183,926	SH		DFND	3	183,926	0	0
FORTINET INC	COM	34959E109	1,899,590	31,518	SH		DFND	5	31,518	0	0
FORTIVE CORP	COM	34959J108	73,285	989	SH		DFND	1	0	0	989
FORTIVE CORP	COM	34959J108	522,924	7,057	SH		DFND	2	7,057	0	0
FOX CORP	CL A COM	35137L105	12,358,318	359,567	SH		DFND	3	359,567	0	0
GAP INC	COM	364760108	850,126	35,585	SH		SOLE		35,585	0	0
GE AEROSPACE	COM NEW	369604301	63,747	401	SH		SOLE		0	0	401
GE AEROSPACE	COM NEW	369604301	659,090	4,146	SH		DFND	3	4,146	0	0
GEN DIGITAL INC	COM	668771108	560,801	22,450	SH		DFND	2	22,450	0	0
GENERAL MTRS CO	COM	37045V100	15,512,669	333,893	SH		DFND	3	333,893	0	0
GERDAU SA	SPON ADR REP PFD	373737105	255,922	77,552	SH		SOLE		77,552	0	0
GILEAD SCIENCES INC	COM	375558103	841,982	12,272	SH		SOLE		10,902	0	1,370
GILEAD SCIENCES INC	COM	375558103	22,473,617	327,556	SH		DFND	3	327,556	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	271,844	601	SH		SOLE		322	0	279
GOLDMAN SACHS GROUP INC	COM	38141G104	27,391,595	60,558	SH		DFND	3	60,558	0	0
GRAINGER W W INC	COM	384802104	541,344	600	SH		DFND	2	600	0	0
GRAINGER W W INC	COM	384802104	9,909,302	10,983	SH		DFND	3	10,983	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	211,200	6,911	SH		SOLE		6,911	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	448,740	162,000	SH		SOLE		162,000	0	0
HALEON PLC	SPON ADS	405552100	693,014	83,900	SH		DFND	3	83,900	0	0
HCA HEALTHCARE INC	COM	40412C101	6,476,684	20,159	SH		DFND	3	20,159	0	0
HECLA MNG CO	COM	422704106	117,632	24,254	SH		SOLE		0	0	24,254
HEICO CORP NEW	CL A	422806208	5,503,298	31,001	SH		DFND	3	31,001	0	0
HERSHEY CO	COM	427866108	1,990,327	10,827	SH		SOLE		5,100	0	5,727
HERSHEY CO	COM	427866108	10,222,786	55,610	SH		DFND	3	55,610	0	0
HESS CORP	COM	42809H107	393,436	2,667	SH		DFND	3	2,667	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,876	169	SH		DFND	1	0	0	169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	463,020	2,122	SH		DFND	2	2,122	0	0
HOLOGIC INC	COM	436440101	19,157	258	SH		DFND	2	258	0	0
HOLOGIC INC	COM	436440101	327,591	4,412	SH		DFND	3	4,412	0	0
HOME DEPOT INC	COM	437076102	456,462	1,326	SH		SOLE		626	0	700
HOME DEPOT INC	COM	437076102	48,455,222	140,760	SH		DFND	3	140,760	0	0
HONEYWELL INTL INC	COM	438516106	161,223	755	SH		DFND	1	0	0	755
HONEYWELL INTL INC	COM	438516106	1,285,297	6,019	SH		DFND	2	6,019	0	0
ILLINOIS TOOL WKS INC	COM	452308109	426,528	1,800	SH		DFND	3	1,800	0	0
ILLUMINA INC	COM	452327109	45,301	434	SH		SOLE		0	0	434
ILLUMINA INC	COM	452327109	2,300,535	22,040	SH		DFND	3	22,040	0	0
INCYTE CORP	COM	45337C102	7,191,714	118,636	SH		DFND	3	118,636	0	0
INGERSOLL RAND INC	COM	45687V106	447,114	4,922	SH		DFND	3	4,922	0	0
INTEL CORP	COM	458140100	4,163,483	134,436	SH		SOLE		132,136	0	2,300
INTEL CORP	COM	458140100	1,138,426	36,759	SH		DFND	2	36,759	0	0
INTEL CORP	COM	458140100	5,778,352	186,579	SH		DFND	3	186,579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,102,023	146,848	SH		DFND	3	146,848	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,938	335	SH		SOLE		16	0	319
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,085,607	6,277	SH		DFND	1	0	0	6,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,640,245	32,612	SH		DFND	2	32,612	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,039,707	133,216	SH		DFND	3	133,216	0	0
INTUIT	COM	461202103	15,773	24	SH		SOLE		0	0	24
INTUIT	COM	461202103	735,418	1,119	SH		DFND	1	0	0	1,119
INTUIT	COM	461202103	3,474,012	5,286	SH		DFND	2	5,286	0	0
INTUIT	COM	461202103	1,838,216	2,797	SH		DFND	3	2,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	997,354	2,242	SH		SOLE		1,569	0	673
INTUITIVE SURGICAL INC	COM NEW	46120E602	186,837	420	SH		DFND	1	0	0	420
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,720,680	3,868	SH		DFND	2	3,868	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,140,162	47,522	SH		DFND	3	47,522	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	103,285,640	524,000	SH		DFND	3	524,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	697,204	4,244	SH		SOLE		0	0	4,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,354,899	26,509	SH		DFND	1	0	0	26,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,092,158	73,607	SH		DFND	2	73,607	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	409,582	6,310	SH		DFND	3	6,310	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	265,361	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,145,601	134,804	SH		DFND	3	134,804	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,878,201	12,269	SH		SOLE		0	0	12,269
INVESCO QQQ TR	UNIT SER 1	46090E103	2,696,431	5,628	SH		DFND	1	0	0	5,628
INVESCO QQQ TR	UNIT SER 1	46090E103	14,961,168	31,227	SH		DFND	2	31,227	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	584,993	1,221	SH		DFND	3	1,221	0	0
ISHARES INC	MSCI AUST ETF	464286103	53,453	2,188	SH		SOLE		0	0	2,188
ISHARES INC	MSCI BRAZIL ETF	464286400	6,711,319	245,566	SH		SOLE		245,566	0	0
ISHARES INC	MSCI CHILE ETF	464286640	4,542,229	175,579	SH		SOLE		175,579	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	63,155	1,310	SH		SOLE		0	0	1,310
ISHARES INC	MSCI MEXICO ETF	464286822	1,905,153	33,654	SH		SOLE		33,654	0	0
ISHARES INC	MSCI AUST ETF	464286103	43,070	1,763	SH		DFND	1	0	0	1,763
ISHARES INC	JP MRG EM CRP BD	464286251	425,723	9,610	SH		DFND	1	0	0	9,610
ISHARES INC	MSCI CDA ETF	464286509	132,337	3,568	SH		DFND	1	0	0	3,568
ISHARES INC	MSCI EMERG MRKT	464286533	2,139,254	37,393	SH		DFND	1	0	0	37,393
ISHARES INC	MSCI PAC JP ETF	464286665	143,620	3,340	SH		DFND	1	0	0	3,340
ISHARES INC	MSCI JPN ETF NEW	46434G822	246,278	3,609	SH		DFND	1	0	0	3,609
ISHARES INC	MSCI AUST ETF	464286103	180,538	7,390	SH		DFND	2	7,390	0	0
ISHARES INC	MSCI CDA ETF	464286509	547,003	14,748	SH		DFND	2	14,748	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,747,831	100,469	SH		DFND	2	100,469	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	564,805	13,135	SH		DFND	2	13,135	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	834,612	17,312	SH		DFND	2	17,312	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,005,175	14,730	SH		DFND	2	14,730	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,548,620	132,542	SH		DFND	3	132,542	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,114,873	40,793	SH		DFND	3	40,793	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	551,478	11,295	SH		DFND	3	11,295	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,076,794	59,742	SH		DFND	3	59,742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,403,538	49,876	SH		DFND	5	49,876	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,962,860	114,000	SH		SOLE		114,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	164,716	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EMG MKT ETF	464287234	6,464,821	151,792	SH		SOLE		151,792	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,825,847	102,646	SH		SOLE		102,646	0	0
ISHARES TR	U.S. TECH ETF	464287721	105,350	700	SH		SOLE		0	0	700
ISHARES TR	GL CLEAN ENE ETF	464288224	1,047,112	78,612	SH		SOLE		78,612	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,124	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	744,233	1,360	SH		DFND	1	0	0	1,360
ISHARES TR	S&P 500 VAL ETF	464287408	4,622,144	25,395	SH		DFND	1	0	0	25,395
ISHARES TR	MSCI ACWI ETF	464288257	2,200,904	19,581	SH		DFND	1	0	0	19,581
ISHARES TR	JPMORGAN USD EMG	464288281	198,018	2,238	SH		DFND	1	0	0	2,238
ISHARES TR	ISHS 1-5YR INVS	464288646	702,705	13,714	SH		DFND	1	0	0	13,714
ISHARES TR	FLTG RATE NT ETF	46429B655	306,795	6,005	SH		DFND	1	0	0	6,005
ISHARES TR	MSCI USA MIN VOL	46429B697	249,865	2,976	SH		DFND	1	0	0	2,976
ISHARES TR	MSCI USA QLT FCT	46432F339	1,469,561	8,606	SH		DFND	1	0	0	8,606
ISHARES TR	CORE S&P500 ETF	464287200	11,886,383	21,721	SH		DFND	2	21,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,825,989	81,457	SH		DFND	2	81,457	0	0
ISHARES TR	20 YR TR BD ETF	464287432	81,134	884	SH		DFND	2	884	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,335	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	220,254	2,329	SH		DFND	2	2,329	0	0
ISHARES TR	MSCI ACWI ETF	464288257	806,582	7,176	SH		DFND	2	7,176	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,008,486	58,886	SH		DFND	2	58,886	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,112,722	13,253	SH		DFND	2	13,253	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,534,561	20,699	SH		DFND	2	20,699	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,667,993	35,941	SH		DFND	3	35,941	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	319,370	3,440	SH		DFND	3	3,440	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	14,320,887	578,388	SH		DFND	3	578,388	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,040,264	163,873	SH		DFND	3	163,873	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,475,615	261,352	SH		DFND	3	261,352	0	0
ISHARES TR	U.S. TECH ETF	464287721	127,624	848	SH		DFND	3	848	0	0
ISHARES TR	EUROPE ETF	464287861	286,504	5,232	SH		DFND	3	5,232	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	260,208	3,615	SH		DFND	3	3,615	0	0
ISHARES TR	MSCI ACWI EX US	464288240	414,627	7,804	SH		DFND	3	7,804	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,599,188	174,370	SH		DFND	3	174,370	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,145,552	24,249	SH		DFND	3	24,249	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,282,983	131,114	SH		DFND	3	131,114	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	709,688	9,200	SH		DFND	3	9,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	207,700	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,520,793	50,205	SH		DFND	3	50,205	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45,580,050	394,735	SH		DFND	3	394,735	0	0
ISHARES TR	SHORT TREAS BD	464288679	32,920,050	297,919	SH		DFND	3	297,919	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,966,161	82,970	SH		DFND	3	82,970	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,419,470	17,213	SH		DFND	5	17,213	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,993,884	43,019	SH		DFND	5	43,019	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,148,207	57,630	SH		DFND	5	57,630	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,383,977	39,674	SH		DFND	5	39,674	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,394,537	46,869	SH		DFND	5	46,869	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54,575	9,345	SH		SOLE		8,100	0	1,245
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	27,133	4,646	SH		DFND	1	0	0	4,646
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	113,372	19,413	SH		DFND	2	19,413	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	159,432	27,300	SH		DFND	3	27,300	0	0
ITRON INC	COM	465741106	445,320	4,500	SH		SOLE		4,500	0	0
JOHNSON & JOHNSON	COM	478160104	167,792	1,148	SH		SOLE		943	0	205
JOHNSON & JOHNSON	COM	478160104	72,934	499	SH		DFND	1	0	0	499
JOHNSON & JOHNSON	COM	478160104	4,119,666	28,186	SH		DFND	2	28,186	0	0
JOHNSON & JOHNSON	COM	478160104	1,831,969	12,534	SH		DFND	3	12,534	0	0
JOHNSON & JOHNSON	COM	478160104	1,883,856	12,889	SH		DFND	5	12,889	0	0
JPMORGAN CHASE & CO.	COM	46625H100	996,737	4,928	SH		SOLE		2,395	0	2,533
JPMORGAN CHASE & CO.	COM	46625H100	2,905,667	14,366	SH		DFND	1	0	0	14,366
JPMORGAN CHASE & CO.	COM	46625H100	18,413,953	91,041	SH		DFND	2	91,041	0	0
JPMORGAN CHASE & CO.	COM	46625H100	48,594,988	240,260	SH		DFND	3	240,260	0	0
KEYCORP	COM	493267108	2,406,435	169,348	SH		DFND	3	169,348	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,860,446	143,708	SH		DFND	3	143,708	0	0
KIMCO RLTY CORP	COM	49446R109	1,203,231	61,831	SH		DFND	3	61,831	0	0
KRISPY KREME INC	COM	50101L106	74,192,879	6,895,249	SH		SOLE		6,895,249	0	0
LAM RESEARCH CORP	COM	512807108	35,140	33	SH		DFND	2	33	0	0
LAM RESEARCH CORP	COM	512807108	23,232,897	21,818	SH		DFND	3	21,818	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	558,908	9,638	SH		DFND	2	9,638	0	0
LAUDER ESTEE COS INC	CL A	518439104	146,406	1,376	SH		SOLE		0	0	1,376
LAUDER ESTEE COS INC	CL A	518439104	8,831	83	SH		DFND	1	0	0	83
LAUDER ESTEE COS INC	CL A	518439104	93,845	882	SH		DFND	2	882	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	911,564	61,015	SH		DFND	3	61,015	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,202,556	541,369	SH		SOLE		541,369	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,188,087	1,370,903	SH		SOLE		1,369,313	0	1,590
LOWES COS INC	COM	548661107	382,498	1,735	SH		DFND	3	1,735	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,467	179	SH		SOLE		0	0	179
LULULEMON ATHLETICA INC	COM	550021109	1,464,526	4,903	SH		DFND	2	4,903	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,427,056	14,918	SH		DFND	1	0	0	14,918
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,875,701	19,608	SH		DFND	2	19,608	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	574,518	2,329	SH		DFND	2	2,329	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,256,746	69,956	SH		DFND	3	69,956	0	0
MARRIOTT INTL INC NEW	CL A	571903202	543,499	2,248	SH		DFND	2	2,248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	353,468	1,462	SH		DFND	3	1,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,957	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,135,118	81,317	SH		DFND	3	81,317	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,065,843	2,416	SH		SOLE		2,244	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	128,378	291	SH		DFND	1	0	0	291
MASTERCARD INCORPORATED	CL A	57636Q104	4,633,062	10,502	SH		DFND	2	10,502	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,341,881	73,311	SH		DFND	3	73,311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,857,725	4,211	SH		DFND	5	4,211	0	0
MATCH GROUP INC NEW	COM	57667L107	548,967	18,070	SH		DFND	2	18,070	0	0
MCDONALDS CORP	COM	580135101	1,617,215	6,346	SH		SOLE		500	0	5,846
MCDONALDS CORP	COM	580135101	348,111	1,366	SH		DFND	1	0	0	1,366
MCDONALDS CORP	COM	580135101	538,732	2,114	SH		DFND	2	2,114	0	0
MCDONALDS CORP	COM	580135101	7,288,169	28,599	SH		DFND	3	28,599	0	0
MEDPACE HLDGS INC	COM	58506Q109	532,110	1,292	SH		DFND	2	1,292	0	0
MERCADOLIBRE INC	COM	58733R102	917,017	558	SH		SOLE		558	0	0
MERCADOLIBRE INC	COM	58733R102	491,377	299	SH		DFND	2	299	0	0
MERCADOLIBRE INC	COM	58733R102	493,020	300	SH		DFND	3	300	0	0
MERCK & CO INC	COM	58933Y105	160,197	1,294	SH		SOLE		0	0	1,294
MERCK & CO INC	COM	58933Y105	288,825	2,333	SH		DFND	1	0	0	2,333
MERCK & CO INC	COM	58933Y105	4,527,614	36,572	SH		DFND	2	36,572	0	0
MERCK & CO INC	COM	58933Y105	55,175,432	445,682	SH		DFND	3	445,682	0	0
MERCK & CO INC	COM	58933Y105	1,794,233	14,493	SH		DFND	5	14,493	0	0
META PLATFORMS INC	CL A	30303M102	5,793,992	11,491	SH		SOLE		7,516	0	3,975
META PLATFORMS INC	CL A	30303M102	1,297,358	2,573	SH		DFND	1	0	0	2,573
META PLATFORMS INC	CL A	30303M102	8,286,856	16,435	SH		DFND	2	16,435	0	0
META PLATFORMS INC	CL A	30303M102	74,490,942	147,735	SH		DFND	3	147,735	0	0
META PLATFORMS INC	CL A	30303M102	1,920,070	3,808	SH		DFND	5	3,808	0	0
METLIFE INC	COM	59156R108	72,717	1,036	SH		SOLE		1,036	0	0
METLIFE INC	COM	59156R108	267,003	3,804	SH		DFND	1	0	0	3,804
METLIFE INC	COM	59156R108	42,465	605	SH		DFND	2	605	0	0
MICRON TECHNOLOGY INC	COM	595112103	292,260	2,222	SH		SOLE		2,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,225,202	9,315	SH		DFND	2	9,315	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,026,096	106,638	SH		DFND	3	106,638	0	0
MICROSOFT CORP	COM	594918104	2,346,041	5,249	SH		SOLE		0	0	5,249
MICROSOFT CORP	COM	594918104	3,007,974	6,730	SH		DFND	1	0	0	6,730
MICROSOFT CORP	COM	594918104	12,783,217	28,601	SH		DFND	2	28,601	0	0
MICROSOFT CORP	COM	594918104	281,089,537	628,906	SH		DFND	3	628,906	0	0
MICROSOFT CORP	COM	594918104	2,203,910	4,931	SH		DFND	5	4,931	0	0
MKS INSTRS INC	COM	55306N104	2,525,417	19,340	SH		DFND	3	19,340	0	0
MONDELEZ INTL INC	CL A	609207105	189,841	2,901	SH		SOLE		0	0	2,901
MONDELEZ INTL INC	CL A	609207105	125,383	1,916	SH		DFND	1	0	0	1,916
MONDELEZ INTL INC	CL A	609207105	1,569,513	23,984	SH		DFND	2	23,984	0	0
MONDELEZ INTL INC	CL A	609207105	11,236,833	171,712	SH		DFND	3	171,712	0	0
MONGODB INC	CL A	60937P106	781,875	3,128	SH		DFND	3	3,128	0	0
MONOLITHIC PWR SYS INC	COM	609839105	302,378	368	SH		DFND	2	368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,810,875	10,723	SH		DFND	3	10,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,275,573	25,537	SH		DFND	2	25,537	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,052,776	421,477	SH		DFND	3	421,477	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,799,848	36,033	SH		DFND	5	36,033	0	0
MOODYS CORP	COM	615369105	89,237	212	SH		SOLE		0	0	212
MOODYS CORP	COM	615369105	7,346,070	17,452	SH		DFND	3	17,452	0	0
MORGAN STANLEY	COM NEW	617446448	710,265	7,308	SH		SOLE		7,308	0	0
MORGAN STANLEY	COM NEW	617446448	110,894	1,141	SH		DFND	1	0	0	1,141
MORGAN STANLEY	COM NEW	617446448	930,011	9,569	SH		DFND	2	9,569	0	0
MORGAN STANLEY	COM NEW	617446448	7,201,585	74,098	SH		DFND	3	74,098	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	482,563	1,250	SH		DFND	3	1,250	0	0
MSCI INC	COM	55354G100	1,459,703	3,030	SH		DFND	2	3,030	0	0
NASDAQ INC	COM	631103108	17,665,882	293,161	SH		DFND	3	293,161	0	0
NETFLIX INC	COM	64110L106	14,029,405	20,788	SH		SOLE		20,264	0	524
NETFLIX INC	COM	64110L106	545,303	808	SH		DFND	2	808	0	0
NETFLIX INC	COM	64110L106	26,265,655	38,919	SH		DFND	3	38,919	0	0
NETFLIX INC	COM	64110L106	1,962,551	2,908	SH		DFND	5	2,908	0	0
NEWMONT CORP	COM	651639106	332,615	7,944	SH		SOLE		0	0	7,944
NEXTERA ENERGY INC	COM	65339F101	230,345	3,253	SH		SOLE		0	0	3,253
NEXTERA ENERGY INC	COM	65339F101	498,644	7,042	SH		DFND	1	0	0	7,042
NEXTERA ENERGY INC	COM	65339F101	1,241,228	17,529	SH		DFND	2	17,529	0	0
NEXTERA ENERGY INC	COM	65339F101	226,734	3,202	SH		DFND	3	3,202	0	0
NIKE INC	CL B	654106103	4,234,965	56,189	SH		SOLE		52,092	0	4,097
NIKE INC	CL B	654106103	103,935	1,379	SH		DFND	1	0	0	1,379
NIKE INC	CL B	654106103	901,124	11,956	SH		DFND	2	11,956	0	0
NIKE INC	CL B	654106103	17,784,230	235,959	SH		DFND	3	235,959	0	0
NIKE INC	CL B	654106103	1,639,373	21,751	SH		DFND	5	21,751	0	0
NORDSON CORP	COM	655663102	407,519	1,757	SH		DFND	3	1,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,196,568	30,026	SH		SOLE		0	0	30,026
NOVARTIS AG	SPONSORED ADR	66987V109	6,707	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,165,056	29,730	SH		DFND	3	29,730	0	0
NOVO-NORDISK A S	ADR	670100205	961,354	6,735	SH		SOLE		0	0	6,735
NOVO-NORDISK A S	ADR	670100205	13,703	96	SH		DFND	2	96	0	0
NOVO-NORDISK A S	ADR	670100205	6,927,172	48,530	SH		DFND	3	48,530	0	0
NOVO-NORDISK A S	ADR	670100205	2,125,684	14,892	SH		DFND	5	14,892	0	0
NRG ENERGY INC	COM NEW	629377508	217,670,555	2,795,666	SH		SOLE		2,795,666	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	267,906	20,784	SH		SOLE		0	0	20,784
NUCOR CORP	COM	670346105	66,868	423	SH		DFND	1	0	0	423
NUCOR CORP	COM	670346105	993,059	6,282	SH		DFND	2	6,282	0	0
NUCOR CORP	COM	670346105	1,456,075	9,211	SH		DFND	3	9,211	0	0
NVIDIA CORPORATION	COM	67066G104	4,092,880	33,130	SH		SOLE		23,110	0	10,020
NVIDIA CORPORATION	COM	67066G104	1,381,795	11,185	SH		DFND	1	0	0	11,185
NVIDIA CORPORATION	COM	67066G104	4,762,220	38,548	SH		DFND	2	38,548	0	0
NVIDIA CORPORATION	COM	67066G104	232,970,002	1,885,786	SH		DFND	3	1,885,786	0	0
NVR INC	COM	62944T105	341,485	45	SH		DFND	3	45	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	85,858	91,338	SH		SOLE		0	0	91,338
OCCIDENTAL PETE CORP	COM	674599105	27,103	430	SH		SOLE		0	0	430
OCCIDENTAL PETE CORP	COM	674599105	189,090	3,000	SH		DFND	3	3,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,581,197	377,368	SH		DFND	3	377,368	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,619,402	54,470	SH		DFND	3	54,470	0	0
ONEOK INC NEW	COM	682680103	861,576	10,565	SH		DFND	2	10,565	0	0
ONEOK INC NEW	COM	682680103	593,521	7,278	SH		DFND	3	7,278	0	0
ORACLE CORP	COM	68389X105	279,576	1,980	SH		SOLE		1,600	0	380
ORACLE CORP	COM	68389X105	70,600	500	SH		DFND	1	0	0	500
ORACLE CORP	COM	68389X105	871,910	6,175	SH		DFND	2	6,175	0	0
ORACLE CORP	COM	68389X105	13,074,555	92,596	SH		DFND	3	92,596	0	0
ORACLE CORP	COM	68389X105	2,132,826	15,105	SH		DFND	5	15,105	0	0
OSHKOSH CORP	COM	688239201	10,932,528	101,040	SH		DFND	3	101,040	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53,136	552	SH		SOLE		0	0	552
OTIS WORLDWIDE CORP	COM	68902V107	420,656	4,370	SH		DFND	1	0	0	4,370
OTIS WORLDWIDE CORP	COM	68902V107	17,858,059	185,519	SH		DFND	3	185,519	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,958,852	138,373	SH		SOLE		138,373	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	234,682	9,265	SH		SOLE		0	0	9,265
PALO ALTO NETWORKS INC	COM	697435105	314,262	927	SH		SOLE		0	0	927
PALO ALTO NETWORKS INC	COM	697435105	24,409	72	SH		DFND	2	72	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,137,617	12,205	SH		DFND	3	12,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,116	20	SH		DFND	2	20	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,532,030	12,914	SH		DFND	3	12,914	0	0
PAYCHEX INC	COM	704326107	546,206	4,607	SH		DFND	2	4,607	0	0
PAYCOM SOFTWARE INC	COM	70432V102	557,427	3,897	SH		DFND	2	3,897	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87,397	611	SH		DFND	3	611	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,400,500	58,599	SH		SOLE		57,826	0	773
PAYPAL HLDGS INC	COM	70450Y103	17,699	305	SH		DFND	1	0	0	305
PAYPAL HLDGS INC	COM	70450Y103	670,363	11,552	SH		DFND	2	11,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,698,430	98,198	SH		DFND	3	98,198	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	79,770	600	SH		SOLE		0	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	646,403	4,862	SH		DFND	2	4,862	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	638,160	4,800	SH		DFND	3	4,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	77,977	23,070	SH		SOLE		0	0	23,070
PEPSICO INC	COM	713448108	2,166,026	13,133	SH		SOLE		0	0	13,133
PEPSICO INC	COM	713448108	363,176	2,202	SH		DFND	3	2,202	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,005,258	69,376	SH		SOLE		69,376	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74,218	5,122	SH		DFND	1	0	0	5,122
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	383,029	26,434	SH		DFND	2	26,434	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	97,083	6,700	SH		DFND	3	6,700	0	0
PFIZER INC	COM	717081103	13,635,773	487,340	SH		SOLE		299,539	0	187,801
PFIZER INC	COM	717081103	57,919	2,070	SH		DFND	1	0	0	2,070
PFIZER INC	COM	717081103	1,047,152	37,425	SH		DFND	2	37,425	0	0
PFIZER INC	COM	717081103	18,038,734	644,701	SH		DFND	3	644,701	0	0
PFIZER INC	COM	717081103	2,091,897	74,764	SH		DFND	5	74,764	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,396,327	13,780	SH		DFND	1	0	0	13,780
PHILIP MORRIS INTL INC	COM	718172109	9,325,197	92,028	SH		DFND	2	92,028	0	0
PHILIP MORRIS INTL INC	COM	718172109	726,637	7,171	SH		DFND	3	7,171	0	0
PHILLIPS 66	COM	718546104	838,973	5,943	SH		DFND	2	5,943	0	0
PHILLIPS 66	COM	718546104	75,385	534	SH		DFND	3	534	0	0
PINTEREST INC	CL A	72352L106	204,088	4,631	SH		SOLE		0	0	4,631
PINTEREST INC	CL A	72352L106	990,121	22,467	SH		DFND	3	22,467	0	0
PLUG POWER INC	COM NEW	72919P202	51,549	22,124	SH		SOLE		0	0	22,124
PRICE T ROWE GROUP INC	COM	74144T108	1,329,294	11,528	SH		DFND	1	0	0	11,528
PRICE T ROWE GROUP INC	COM	74144T108	8,789,620	76,226	SH		DFND	2	76,226	0	0
PRICE T ROWE GROUP INC	COM	74144T108	562,828	4,881	SH		DFND	3	4,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,170,422	19,224	SH		SOLE		2,188	0	17,036
PROCTER AND GAMBLE CO	COM	742718109	442,480	2,683	SH		DFND	1	0	0	2,683
PROCTER AND GAMBLE CO	COM	742718109	5,406,902	32,785	SH		DFND	2	32,785	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,376,196	123,552	SH		DFND	3	123,552	0	0
PROGRESSIVE CORP	COM	743315103	114,864	553	SH		SOLE		0	0	553
PROGRESSIVE CORP	COM	743315103	540,669	2,603	SH		DFND	2	2,603	0	0
PROGRESSIVE CORP	COM	743315103	18,335,600	88,275	SH		DFND	3	88,275	0	0
PROLOGIS INC.	COM	74340W103	279,764	2,491	SH		DFND	3	2,491	0	0
PRUDENTIAL FINL INC	COM	744320102	553,957	4,727	SH		DFND	3	4,727	0	0
QUALCOMM INC	COM	747525103	119,707	601	SH		SOLE		601	0	0
QUALCOMM INC	COM	747525103	3,002,041	15,072	SH		DFND	2	15,072	0	0
QUALCOMM INC	COM	747525103	33,752,644	169,458	SH		DFND	3	169,458	0	0
QUALCOMM INC	COM	747525103	2,130,230	10,695	SH		DFND	5	10,695	0	0
QUANTA SVCS INC	COM	74762E102	564,334	2,221	SH		DFND	2	2,221	0	0
QUANTA SVCS INC	COM	74762E102	10,775,195	42,407	SH		DFND	3	42,407	0	0
REALTY INCOME CORP	COM	756109104	892,447	16,896	SH		DFND	3	16,896	0	0
REGENCY CTRS CORP	COM	758849103	1,072,950	17,250	SH		DFND	3	17,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	542,331	516	SH		DFND	2	516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,415,017	7,055	SH		DFND	3	7,055	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	531,239	2,588	SH		DFND	2	2,588	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,864,325	52,927	SH		DFND	3	52,927	0	0
REPUBLIC SVCS INC	COM	760759100	59,857	308	SH		SOLE		0	0	308
REPUBLIC SVCS INC	COM	760759100	531,909	2,737	SH		DFND	2	2,737	0	0
RESMED INC	COM	761152107	560,478	2,928	SH		DFND	2	2,928	0	0
REVVITY INC	COM	714046109	2,317,301	22,099	SH		DFND	3	22,099	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,722,026	26,119	SH		DFND	5	26,119	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,109,017	43,988	SH		DFND	3	43,988	0	0
S&P GLOBAL INC	COM	78409V104	3,673,702	8,237	SH		DFND	2	8,237	0	0
S&P GLOBAL INC	COM	78409V104	12,091,060	27,110	SH		DFND	3	27,110	0	0
SALESFORCE INC	COM	79466L302	733,506	2,853	SH		SOLE		2,358	0	495
SALESFORCE INC	COM	79466L302	2,623,706	10,205	SH		DFND	2	10,205	0	0
SALESFORCE INC	COM	79466L302	42,757,530	166,307	SH		DFND	3	166,307	0	0
SALESFORCE INC	COM	79466L302	1,863,204	7,247	SH		DFND	5	7,247	0	0
SANOFI	SPONSORED ADR	80105N105	1,769,136	36,462	SH		DFND	5	36,462	0	0
SAP SE	SPON ADR	803054204	2,967,356	14,711	SH		DFND	3	14,711	0	0
SCHLUMBERGER LTD	COM STK	806857108	213,678	4,529	SH		SOLE		0	0	4,529
SCHLUMBERGER LTD	COM STK	806857108	101,673	2,155	SH		DFND	1	0	0	2,155
SCHLUMBERGER LTD	COM STK	806857108	1,703,481	36,106	SH		DFND	2	36,106	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,562,820	202,688	SH		DFND	3	202,688	0	0
SCHWAB CHARLES CORP	COM	808513105	56,594	768	SH		SOLE		0	0	768
SCHWAB CHARLES CORP	COM	808513105	467,121	6,339	SH		DFND	3	6,339	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	420,241	8,080	SH		DFND	2	8,080	0	0
SEI INVTS CO	COM	784117103	2,904,581	44,900	SH		DFND	3	44,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,173,905	90,387	SH		SOLE		90,387	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,433	84	SH		SOLE		84	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,568,640	8,600	SH		SOLE		8,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,412,102	26,463	SH		SOLE		23,087	0	3,376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	227,462	5,533	SH		SOLE		2,383	0	3,150
SELECT SECTOR SPDR TR	INDL	81369Y704	57,279	470	SH		SOLE		470	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,103	1,764	SH		DFND	1	0	0	1,764
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,325,798	56,575	SH		DFND	1	0	0	56,575
SELECT SECTOR SPDR TR	INDL	81369Y704	165,743	1,360	SH		DFND	1	0	0	1,360
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,258,606	24,779	SH		DFND	2	24,779	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,161,322	198,524	SH		DFND	2	198,524	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	121,259	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,075,490	14,044	SH		DFND	5	14,044	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,001,475	10,973	SH		DFND	5	10,973	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,077,393	11,820	SH		DFND	5	11,820	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,242,428	23,173	SH		DFND	5	23,173	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,701,540	43,212	SH		DFND	5	43,212	0	0
SEMPRA	COM	816851109	89,294	1,174	SH		SOLE		0	0	1,174
SEMPRA	COM	816851109	426,468	5,607	SH		DFND	3	5,607	0	0
SERVICE CORP INTL	COM	817565104	5,942,342	83,542	SH		DFND	3	83,542	0	0
SERVICENOW INC	COM	81762P102	17,307	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	252,521	321	SH		DFND	1	0	0	321
SERVICENOW INC	COM	81762P102	1,991,062	2,531	SH		DFND	2	2,531	0	0
SERVICENOW INC	COM	81762P102	31,537,600	40,090	SH		DFND	3	40,090	0	0
SHELL PLC	SPON ADS	780259305	11,765	163	SH		SOLE		0	0	163
SHELL PLC	SPON ADS	780259305	6,199,107	85,884	SH		DFND	3	85,884	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,231,867	51,040	SH		DFND	3	51,040	0	0
SHOPIFY INC	CL A	82509L107	100,594	1,523	SH		SOLE		0	0	1,523
SHOPIFY INC	CL A	82509L107	4,636,710	70,200	SH		DFND	3	70,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	111,491	25,630	SH		SOLE		0	0	25,630
SNOWFLAKE INC	CL A	833445109	994,938	7,365	SH		SOLE		6,950	0	415
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	599,636	14,715	SH		SOLE		14,715	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	349,994	4,120	SH		DFND	3	4,120	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,004,031	2,567	SH		SOLE		2,567	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235,460	602	SH		DFND	1	0	0	602
SPDR GOLD TR	GOLD SHS	78463V107	6,593,282	30,665	SH		SOLE		3,000	0	27,665
SPDR GOLD TR	GOLD SHS	78463V107	690,827	3,213	SH		DFND	2	3,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,728,907	12,692	SH		DFND	3	12,692	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	123,544	1,109	SH		DFND	1	0	0	1,109
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	491,392	4,411	SH		DFND	2	4,411	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	684,661	13,685	SH		DFND	3	13,685	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,697,813	24,217	SH		DFND	3	24,217	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,473,828	145,310	SH		DFND	3	145,310	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	315,911	11,159	SH		DFND	3	11,159	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	535,812	15,274	SH		DFND	3	15,274	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,755,730	36,301	SH		SOLE		22,333	0	13,968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,037,360	34,981	SH		DFND	1	0	0	34,981
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,264,419	86,848	SH		DFND	2	86,848	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,525,215	19,340	SH		DFND	3	19,340	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	204,385	1,405	SH		SOLE		1,405	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	415,709	18,435	SH		DFND	1	0	0	18,435
SPDR SER TR	PORTFOLIO INTRMD	78464A375	278,030	8,539	SH		DFND	1	0	0	8,539
SPDR SER TR	S&P BIOTECH	78464A870	143,979	1,553	SH		DFND	1	0	0	1,553
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	36,765	390	SH		DFND	1	0	0	390
SPDR SER TR	S&P BIOTECH	78464A870	1,248,433	13,466	SH		DFND	2	13,466	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	651,217	6,908	SH		DFND	2	6,908	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,600,383	121,225	SH		DFND	3	121,225	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,057,624	719,714	SH		DFND	3	719,714	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	242,710	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,154,350	252,281	SH		DFND	3	252,281	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,705,271	257,772	SH		DFND	3	257,772	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	452,791	7,225	SH		DFND	3	7,225	0	0
STARBUCKS CORP	COM	855244109	750,163	9,636	SH		SOLE		9,636	0	0
STARBUCKS CORP	COM	855244109	42,740	549	SH		DFND	1	0	0	549
STARBUCKS CORP	COM	855244109	316,772	4,069	SH		DFND	2	4,069	0	0
STARBUCKS CORP	COM	855244109	3,913,208	50,266	SH		DFND	3	50,266	0	0
STRIDE INC	COM	86333M108	1,667,678	23,655	SH		DFND	3	23,655	0	0
STRYKER CORPORATION	COM	863667101	708,741	2,083	SH		DFND	1	0	0	2,083
STRYKER CORPORATION	COM	863667101	2,388,895	7,021	SH		DFND	2	7,021	0	0
STRYKER CORPORATION	COM	863667101	21,399,003	62,892	SH		DFND	3	62,892	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	528,622	39,420	SH		DFND	3	39,420	0	0
SUN CMNTYS INC	COM	866674104	695,806	5,782	SH		DFND	3	5,782	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	161,412	197	SH		SOLE		0	0	197
SUPER MICRO COMPUTER INC	COM	86800U104	2,381,031	2,906	SH		DFND	3	2,906	0	0
SYNOPSYS INC	COM	871607107	85,689	144	SH		SOLE		0	0	144
SYNOPSYS INC	COM	871607107	125,558	211	SH		DFND	3	211	0	0
SYSCO CORP	COM	871829107	532,427	7,458	SH		DFND	2	7,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249,765	1,437	SH		SOLE		700	0	737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,416,512	25,410	SH		DFND	2	25,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,022,801	11,638	SH		DFND	5	11,638	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,083	97	SH		DFND	2	97	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,437,461	15,676	SH		DFND	3	15,676	0	0
TARGA RES CORP	COM	87612G101	639,006	4,962	SH		DFND	2	4,962	0	0
TARGET CORP	COM	87612E106	1,166,555	7,880	SH		SOLE		7,360	0	520
TD SYNNEX CORPORATION	COM	87162W100	535,802	4,643	SH		DFND	2	4,643	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256,455	661	SH		DFND	3	661	0	0
TESLA INC	COM	88160R101	33,798,498	170,803	SH		SOLE		169,779	0	1,024
TESLA INC	COM	88160R101	23,454,716	118,530	SH		DFND	3	118,530	0	0
TEXAS INSTRS INC	COM	882508104	68,086	350	SH		SOLE		0	0	350
TEXAS INSTRS INC	COM	882508104	1,131,776	5,818	SH		DFND	3	5,818	0	0
THE CIGNA GROUP	COM	125523100	62,808	190	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	207,929	629	SH		DFND	3	629	0	0
THE REALREAL INC	COM	88339P101	148,035	46,406	SH		SOLE		0	0	46,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,269	373	SH		SOLE		0	0	373
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,164	588	SH		DFND	1	0	0	588
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,746,198	4,966	SH		DFND	2	4,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,648,366	55,422	SH		DFND	3	55,422	0	0
TJX COS INC NEW	COM	872540109	554,243	5,034	SH		DFND	2	5,034	0	0
T-MOBILE US INC	COM	872590104	38,407	218	SH		SOLE		0	0	218
T-MOBILE US INC	COM	872590104	59,901	340	SH		DFND	1	0	0	340
T-MOBILE US INC	COM	872590104	525,897	2,985	SH		DFND	2	2,985	0	0
T-MOBILE US INC	COM	872590104	18,686,884	106,067	SH		DFND	3	106,067	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,362,206	50,423	SH		DFND	3	50,423	0	0
TRANSDIGM GROUP INC	COM	893641100	97,098	76	SH		DFND	1	0	0	76
TRANSDIGM GROUP INC	COM	893641100	914,769	716	SH		DFND	2	716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,382,619	65,814	SH		DFND	3	65,814	0	0
UBER TECHNOLOGIES INC	COM	90353T100	198,634	2,733	SH		SOLE		1,635	0	1,098
UBER TECHNOLOGIES INC	COM	90353T100	77,768	1,070	SH		DFND	1	0	0	1,070
UBER TECHNOLOGIES INC	COM	90353T100	528,020	7,265	SH		DFND	2	7,265	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,343,560	252,388	SH		DFND	3	252,388	0	0
UBS GROUP AG	SHS	H42097107	1,380,759	46,742	SH		SOLE		44,912	0	1,830
UBS GROUP AG	SHS	H42097107	98,250	3,326	SH		DFND	1	0	0	3,326
UBS GROUP AG	SHS	H42097107	118,544	4,013	SH		DFND	2	4,013	0	0
UBS GROUP AG	SHS	H42097107	508,088	17,200	SH		DFND	3	17,200	0	0
UNION PAC CORP	COM	907818108	759,555	3,357	SH		DFND	3	3,357	0	0
UNITED AIRLS HLDGS INC	COM	910047109	367,918	7,561	SH		DFND	2	7,561	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,190,869	8,702	SH		SOLE		0	0	8,702
UNITED PARCEL SERVICE INC	CL B	911312106	522,083	3,815	SH		DFND	3	3,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	157,871	310	SH		SOLE		0	0	310
UNITEDHEALTH GROUP INC	COM	91324P102	468,519	920	SH		DFND	1	0	0	920
UNITEDHEALTH GROUP INC	COM	91324P102	3,757,830	7,379	SH		DFND	2	7,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,193,092	49,470	SH		DFND	3	49,470	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	548,133	2,964	SH		DFND	2	2,964	0	0
VALE S A	SPONSORED ADS	91912E105	3,039,156	272,082	SH		SOLE		272,082	0	0
VALE S A	SPONSORED ADS	91912E105	172,186	15,415	SH		DFND	3	15,415	0	0
VALERO ENERGY CORP	COM	91913Y100	1,226,177	7,822	SH		DFND	2	7,822	0	0
VALERO ENERGY CORP	COM	91913Y100	7,115,180	45,389	SH		DFND	3	45,389	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,605,717	13,208	SH		DFND	1	0	0	13,208
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,257,726	32,507	SH		DFND	2	32,507	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,230,818	52,448	SH		DFND	3	52,448	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,205,802	7,517	SH		DFND	3	7,517	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,254,985	34,501	SH		DFND	5	34,501	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	181,560	1,612	SH		SOLE		0	0	1,612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51,585	458	SH		DFND	1	0	0	458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,928,351	43,757	SH		DFND	2	43,757	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,067,632	36,115	SH		DFND	3	36,115	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	364,682	6,219	SH		DFND	3	6,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,432,318	375,510	SH		DFND	3	375,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,897,818	43,400	SH		DFND	3	43,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,374,708	140,403	SH		DFND	5	140,403	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,328,985	130,387	SH		DFND	3	130,387	0	0
VENTAS INC	COM	92276F100	1,026,584	20,027	SH		DFND	3	20,027	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,262,303	54,857	SH		SOLE		3,487	0	51,370
VERIZON COMMUNICATIONS INC	COM	92343V104	621,198	15,063	SH		DFND	3	15,063	0	0
VERTEX INC	CL A	92538J106	10,738,322	297,873	SH		SOLE		297,873	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,700,132	16,428	SH		DFND	3	16,428	0	0
VISA INC	COM CL A	92826C839	1,659,073	6,321	SH		SOLE		4,984	0	1,337
VISA INC	COM CL A	92826C839	1,528,625	5,824	SH		DFND	1	0	0	5,824
VISA INC	COM CL A	92826C839	6,734,455	25,658	SH		DFND	2	25,658	0	0
VISA INC	COM CL A	92826C839	42,090,214	160,362	SH		DFND	3	160,362	0	0
VISA INC	COM CL A	92826C839	1,785,058	6,801	SH		DFND	5	6,801	0	0
VISTRA CORP	COM	92840M102	799,528	9,299	SH		DFND	2	9,299	0	0
VULCAN MATLS CO	COM	929160109	552,567	2,222	SH		DFND	2	2,222	0	0
WABTEC	COM	929740108	15,129,178	95,724	SH		DFND	3	95,724	0	0
WALMART INC	COM	931142103	126,347	1,866	SH		SOLE		579	0	1,287
WALMART INC	COM	931142103	403,619	5,961	SH		DFND	1	0	0	5,961
WALMART INC	COM	931142103	562,670	8,310	SH		DFND	2	8,310	0	0
WALMART INC	COM	931142103	34,348,538	507,289	SH		DFND	3	507,289	0	0
WASTE MGMT INC DEL	COM	94106L109	30,800,749	144,374	SH		DFND	3	144,374	0	0
WATERS CORP	COM	941848103	1,993,995	6,873	SH		DFND	3	6,873	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,177,969	6,424	SH		DFND	2	6,424	0	0
WELLS FARGO CO NEW	COM	949746101	1,179,307	19,857	SH		SOLE		19,195	0	662
WELLS FARGO CO NEW	COM	949746101	2,954,771	49,752	SH		DFND	2	49,752	0	0
WELLS FARGO CO NEW	COM	949746101	955,941	16,096	SH		DFND	3	16,096	0	0
WELLTOWER INC	COM	95040Q104	1,197,416	11,486	SH		DFND	3	11,486	0	0
WESCO INTL INC	COM	95082P105	6,917,971	43,641	SH		DFND	3	43,641	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	531,270	13,372	SH		DFND	2	13,372	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,343,262	86,330	SH		DFND	3	86,330	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,382,782	47,362	SH		DFND	5	47,362	0	0
WORKDAY INC	CL A	98138H101	2,434,568	10,890	SH		DFND	3	10,890	0	0
XP INC	CL A	G98239109	177,800	10,108	SH		SOLE		0	0	10,108
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	270,272	13,433	SH		SOLE		13,433	0	0
YUM BRANDS INC	COM	988498101	2,732,650	20,630	SH		DFND	3	20,630	0	0
YUM CHINA HLDGS INC	COM	98850P109	788,579	25,570	SH		DFND	3	25,570	0	0
ZIPRECRUITER INC	CL A	98980B103	505,068	55,563	SH		DFND	3	55,563	0	0
ZOETIS INC	CL A	98978V103	123,606	713	SH		SOLE		0	0	713
ZOETIS INC	CL A	98978V103	556,832	3,212	SH		DFND	2	3,212	0	0
ZOETIS INC	CL A	98978V103	1,849,404	10,668	SH		DFND	5	10,668	0	0
ZSCALER INC	COM	98980G102	1,824,460	9,493	SH		DFND	3	9,493	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	466,937	22,503	SH		DFND	2	22,503	0	0