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
ABBOTT LABS	COM	002824100	388,533	3,435	SH		SOLE		3,435	0	0
ABBOTT LABS	COM	002824100	932,479	8,244	SH		DFND	3	8,244	0	0
ABBOTT LABS	COM	002824100	1,821,863	16,107	SH		DFND	5	16,107	0	0
ABBVIE INC	COM	00287Y109	1,211,736	6,819	SH		DFND	1	0	0	6,819
ABBVIE INC	COM	00287Y109	9,479,407	53,345	SH		DFND	2	53,345	0	0
ABBVIE INC	COM	00287Y109	2,359,856	13,280	SH		DFND	3	13,280	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,590	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	506,578	1,440	SH		DFND	3	1,440	0	0
ADECOAGRO S A	COM	L00849106	73,714,310	7,817,000	SH		SOLE		7,817,000	0	0
ADOBE INC	COM	00724F101	2,247,857	5,055	SH		SOLE		3,484	0	1,571
ADOBE INC	COM	00724F101	68,036	153	SH		DFND	1	0	0	153
ADOBE INC	COM	00724F101	2,037,524	4,582	SH		DFND	2	4,582	0	0
ADOBE INC	COM	00724F101	37,805,360	85,017	SH		DFND	3	85,017	0	0
ADOBE INC	COM	00724F101	1,866,322	4,197	SH		DFND	5	4,197	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,070,240	25,418	SH		SOLE		25,418	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,201,398	18,225	SH		DFND	2	18,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,200,775	59,614	SH		DFND	3	59,614	0	0
AIRBNB INC	COM CL A	009066101	259,666	1,976	SH		SOLE		1,338	0	638
AIRBNB INC	COM CL A	009066101	113,144	861	SH		DFND	3	861	0	0
ALBEMARLE CORP	COM	012653101	1,453,375	16,884	SH		SOLE		16,668	0	216
ALBEMARLE CORP	COM	012653101	1,511,565	17,560	SH		DFND	3	17,560	0	0
ALCON AG	ORD SHS	H01301128	370,715	4,367	SH		SOLE		4,212	0	155
ALCON AG	ORD SHS	H01301128	934,554	11,009	SH		DFND	1	0	0	11,009
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,762,713	32,583	SH		SOLE		18,410	0	14,173
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,639,075	19,331	SH		DFND	2	19,331	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,888,273	22,270	SH		DFND	3	22,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	526,757	2,766	SH		SOLE		0	0	2,766
ALPHABET INC	CAP STK CL A	02079K305	4,249,406	22,448	SH		SOLE		14,072	0	8,376
ALPHABET INC	CAP STK CL C	02079K107	1,371,739	7,203	SH		DFND	1	0	0	7,203
ALPHABET INC	CAP STK CL A	02079K305	1,454,771	7,685	SH		DFND	1	0	0	7,685
ALPHABET INC	CAP STK CL C	02079K107	5,809,753	30,507	SH		DFND	2	30,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,117,301	37,598	SH		DFND	2	37,598	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,626,585	454,876	SH		DFND	3	454,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,459,363	567,667	SH		DFND	3	567,667	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,383,666	12,592	SH		DFND	5	12,592	0	0
ALTRIA GROUP INC	COM	02209S103	241,423	4,617	SH		DFND	3	4,617	0	0
AMAZON COM INC	COM	023135106	8,014,755	36,532	SH		SOLE		25,448	0	11,084
AMAZON COM INC	COM	023135106	2,171,522	9,898	SH		DFND	1	0	0	9,898
AMAZON COM INC	COM	023135106	6,026,643	27,470	SH		DFND	2	27,470	0	0
AMAZON COM INC	COM	023135106	189,613,073	864,274	SH		DFND	3	864,274	0	0
AMAZON COM INC	COM	023135106	2,031,990	9,262	SH		DFND	5	9,262	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,625,778	878,799	SH		DFND	5	878,799	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	261,467	15,001	SH		SOLE		15,001	0	0
AMERICAN EXPRESS CO	COM	025816109	87,850	296	SH		SOLE		0	0	296
AMERICAN EXPRESS CO	COM	025816109	753,253	2,538	SH		DFND	3	2,538	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	551,691	4,029	SH		DFND	3	4,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,542,407	57,480	SH		DFND	3	57,480	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,796	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	158,102	1,270	SH		DFND	3	1,270	0	0
AMERIPRISE FINL INC	COM	03076C106	988,190	1,856	SH		DFND	3	1,856	0	0
AMETEK INC	COM	031100100	6,771,647	37,566	SH		DFND	3	37,566	0	0
AMGEN INC	COM	031162100	677,925	2,601	SH		DFND	3	2,601	0	0
ANALOG DEVICES INC	COM	032654105	1,182,977	5,568	SH		DFND	3	5,568	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	975,765	5,908	SH		DFND	2	5,908	0	0
APPLE INC	COM	037833100	1,992,592	7,957	SH		SOLE		2,817	0	5,140
APPLE INC	COM	037833100	2,948,195	11,773	SH		DFND	1	0	0	11,773
APPLE INC	COM	037833100	5,961,749	23,807	SH		DFND	2	23,807	0	0
APPLE INC	COM	037833100	236,775,115	945,512	SH		DFND	3	945,512	0	0
APPLE INC	COM	037833100	2,112,293	8,435	SH		DFND	5	8,435	0	0
APPLIED MATLS INC	COM	038222105	245,409	1,509	SH		SOLE		508	0	1,001
APPLIED MATLS INC	COM	038222105	147,505	907	SH		DFND	1	0	0	907
APPLIED MATLS INC	COM	038222105	3,069,967	18,877	SH		DFND	2	18,877	0	0
APPLIED MATLS INC	COM	038222105	20,492,193	126,005	SH		DFND	3	126,005	0	0
APPLIED MATLS INC	COM	038222105	1,938,224	11,918	SH		DFND	5	11,918	0	0
ARAMARK	COM	03852U106	11,379,513	304,999	SH		DFND	3	304,999	0	0
ARES CAPITAL CORP	COM	04010L103	230,940	10,550	SH		SOLE		0	0	10,550
ARISTA NETWORKS INC	COM SHS	040413205	221,060	2,000	SH		SOLE		0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	929,893	16,380	SH		SOLE		16,380	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	921,623	7,471	SH		DFND	2	7,471	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,626,080	3,789	SH		DFND	3	3,789	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,067,321	16,290	SH		DFND	3	16,290	0	0
AT&T INC	COM	00206R102	147,345	6,471	SH		SOLE		3,378	0	3,093
AT&T INC	COM	00206R102	737,202	32,376	SH		DFND	3	32,376	0	0
AUTODESK INC	COM	052769106	827,300	2,799	SH		DFND	2	2,799	0	0
AUTODESK INC	COM	052769106	11,750,681	39,756	SH		DFND	3	39,756	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	834,866	2,852	SH		DFND	2	2,852	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	200,813	686	SH		DFND	3	686	0	0
AUTOZONE INC	COM	053332102	1,338,436	418	SH		DFND	3	418	0	0
BAKER HUGHES COMPANY	CL A	05722G100	739,796	18,035	SH		DFND	2	18,035	0	0
BAKER HUGHES COMPANY	CL A	05722G100	248,253	6,052	SH		DFND	3	6,052	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,358,271	1,758,257	SH		SOLE		1,758,257	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	85,113	44,562	SH		DFND	3	44,562	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,034,053,037	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	2,380,552	54,165	SH		SOLE		50,085	0	4,080
BANK AMERICA CORP	COM	060505104	315,341	7,175	SH		DFND	1	0	0	7,175
BANK AMERICA CORP	COM	060505104	2,667,106	60,685	SH		DFND	2	60,685	0	0
BANK AMERICA CORP	COM	060505104	32,712,996	744,323	SH		DFND	3	744,323	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	829,644	11,012	SH		DFND	2	11,012	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,522,892	7,772	SH		SOLE		30	0	7,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,866,932	8,531	SH		DFND	2	8,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,076,025	20,023	SH		DFND	3	20,023	0	0
BEST BUY INC	COM	086516101	200,858	2,341	SH		DFND	3	2,341	0	0
BIOGEN INC	COM	09062X103	7,310,952	47,809	SH		DFND	3	47,809	0	0
BLACKROCK INC	COM	09290D101	56,381	55	SH		SOLE		0	0	55
BLACKROCK INC	COM	09290D101	169,143	165	SH		DFND	1	0	0	165
BLACKROCK INC	COM	09290D101	1,117,370	1,090	SH		DFND	2	1,090	0	0
BLACKROCK INC	COM	09290D101	5,583,774	5,447	SH		DFND	3	5,447	0	0
BLACKROCK INC	COM	09290D101	2,011,266	1,962	SH		DFND	5	1,962	0	0
BLOCK INC	CL A	852234103	162,246	1,909	SH		SOLE		1,071	0	838
BLOCK INC	CL A	852234103	2,997,597	35,270	SH		DFND	3	35,270	0	0
BOEING CO	COM	097023105	946,242	5,346	SH		SOLE		5,105	0	241
BOEING CO	COM	097023105	13,156,056	74,328	SH		DFND	3	74,328	0	0
BOOKING HOLDINGS INC	COM	09857L108	258,358	52	SH		SOLE		15	0	37
BOOKING HOLDINGS INC	COM	09857L108	432,253	87	SH		DFND	1	0	0	87
BOOKING HOLDINGS INC	COM	09857L108	24,454,563	4,922	SH		DFND	3	4,922	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120,135	1,345	SH		DFND	1	0	0	1,345
BOSTON SCIENTIFIC CORP	COM	101137107	1,371,777	15,358	SH		DFND	3	15,358	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,976	972	SH		SOLE		972	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,523,557	26,937	SH		DFND	1	0	0	26,937
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,045,547	142,248	SH		DFND	2	142,248	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	597,217	10,559	SH		DFND	3	10,559	0	0
BROADCOM INC	COM	11135F101	1,768,939	7,630	SH		SOLE		7,560	0	70
BROADCOM INC	COM	11135F101	438,409	1,891	SH		DFND	1	0	0	1,891
BROADCOM INC	COM	11135F101	7,919,654	34,160	SH		DFND	2	34,160	0	0
BROADCOM INC	COM	11135F101	55,396,313	238,942	SH		DFND	3	238,942	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	397,345	2,780	SH		DFND	2	2,780	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	481,674	3,370	SH		DFND	3	3,370	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73,012	243	SH		SOLE		0	0	243
CADENCE DESIGN SYSTEM INC	COM	127387108	2,281,393	7,593	SH		DFND	2	7,593	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	811,242	2,700	SH		DFND	3	2,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,899,920	76,697	SH		DFND	3	76,697	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	266,445	10,692	SH		SOLE		4,940	0	5,752
CARNIVAL CORP	UNIT 99/99/9999	143658300	154,330	6,193	SH		DFND	3	6,193	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	371,061	5,436	SH		DFND	3	5,436	0	0
CATERPILLAR INC	COM	149123101	36,276	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	195,165	538	SH		DFND	1	0	0	538
CATERPILLAR INC	COM	149123101	2,410,540	6,645	SH		DFND	2	6,645	0	0
CATERPILLAR INC	COM	149123101	32,480,079	89,536	SH		DFND	3	89,536	0	0
CBRE GROUP INC	CL A	12504L109	975,485	7,430	SH		DFND	3	7,430	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,380	4,500	SH		SOLE		4,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	53,016	9,400	SH		DFND	3	9,400	0	0
CENCORA INC	COM	03073E105	821,205	3,655	SH		DFND	2	3,655	0	0
CENOVUS ENERGY INC	COM	15135U109	469,150	30,967	SH		DFND	2	30,967	0	0
CENTENE CORP DEL	COM	15135B101	143,090	2,362	SH		SOLE		0	0	2,362
CENTENE CORP DEL	COM	15135B101	3,289,252	54,296	SH		DFND	3	54,296	0	0
CERUS CORP	COM	157085101	40,795	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,393	77	SH		SOLE		0	0	77
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,456	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211,832	618	SH		DFND	3	618	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	817,746	4,380	SH		DFND	3	4,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,202,842	5,598	SH		SOLE		0	0	5,598
CHENIERE ENERGY INC	COM NEW	16411R208	755,053	3,514	SH		DFND	2	3,514	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,031,376	4,800	SH		DFND	3	4,800	0	0
CHEVRON CORP NEW	COM	166764100	2,209,245	15,253	SH		SOLE		2,488	0	12,765
CHEVRON CORP NEW	COM	166764100	2,597,850	17,936	SH		DFND	1	0	0	17,936
CHEVRON CORP NEW	COM	166764100	6,994,034	48,288	SH		DFND	2	48,288	0	0
CHEVRON CORP NEW	COM	166764100	3,497,162	24,145	SH		DFND	3	24,145	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	833,286	13,819	SH		DFND	2	13,819	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464,250	7,699	SH		DFND	3	7,699	0	0
CHUBB LIMITED	COM	H1467J104	5,744,553	20,791	SH		DFND	3	20,791	0	0
CHURCH & DWIGHT CO INC	COM	171340102	328,475	3,137	SH		DFND	3	3,137	0	0
CHURCHILL DOWNS INC	COM	171484108	836,762	6,266	SH		DFND	2	6,266	0	0
CINTAS CORP	COM	172908105	168,815	924	SH		SOLE		0	0	924
CINTAS CORP	COM	172908105	823,794	4,509	SH		DFND	2	4,509	0	0
CINTAS CORP	COM	172908105	18,382,726	100,617	SH		DFND	3	100,617	0	0
CISCO SYS INC	COM	17275R102	477,152	8,060	SH		SOLE		6,052	0	2,008
CISCO SYS INC	COM	17275R102	2,076,203	35,071	SH		DFND	1	0	0	35,071
CISCO SYS INC	COM	17275R102	13,626,478	230,177	SH		DFND	2	230,177	0	0
CISCO SYS INC	COM	17275R102	2,247,587	37,966	SH		DFND	3	37,966	0	0
CITIGROUP INC	COM NEW	172967424	2,521,933	35,828	SH		SOLE		14,362	0	21,466
CITIGROUP INC	COM NEW	172967424	2,250,650	31,974	SH		DFND	1	0	0	31,974
CITIGROUP INC	COM NEW	172967424	9,285,990	131,922	SH		DFND	2	131,922	0	0
CITIGROUP INC	COM NEW	172967424	29,291,602	416,133	SH		DFND	3	416,133	0	0
CME GROUP INC	COM	12572Q105	11,323,070	48,758	SH		SOLE		48,758	0	0
CME GROUP INC	COM	12572Q105	22,651,250	97,538	SH		DFND	3	97,538	0	0
COCA COLA CO	COM	191216100	646,695	10,387	SH		SOLE		8,027	0	2,360
COCA COLA CO	COM	191216100	117,796	1,892	SH		DFND	1	0	0	1,892
COCA COLA CO	COM	191216100	25,862,368	415,393	SH		DFND	3	415,393	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	421,412	5,480	SH		DFND	3	5,480	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	46,715,659	188,142	SH		SOLE		188,053	0	89
COLGATE PALMOLIVE CO	COM	194162103	16,182	178	SH		SOLE		0	0	178
COLGATE PALMOLIVE CO	COM	194162103	832,190	9,154	SH		DFND	2	9,154	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,571,217	138,282	SH		DFND	3	138,282	0	0
COMCAST CORP NEW	CL A	20030N101	46,012	1,226	SH		SOLE		0	0	1,226
COMCAST CORP NEW	CL A	20030N101	50,103	1,335	SH		DFND	1	0	0	1,335
COMCAST CORP NEW	CL A	20030N101	357,398	9,523	SH		DFND	2	9,523	0	0
COMCAST CORP NEW	CL A	20030N101	23,439,024	624,541	SH		DFND	3	624,541	0	0
COMMVAULT SYS INC	COM	204166102	832,721	5,518	SH		DFND	2	5,518	0	0
CONOCOPHILLIPS	COM	20825C104	1,791,506	18,065	SH		SOLE		17,537	0	528
CONOCOPHILLIPS	COM	20825C104	667,315	6,729	SH		DFND	3	6,729	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	880,970	3,938	SH		DFND	3	3,938	0	0
COPART INC	COM	217204106	1,178,217	20,530	SH		DFND	2	20,530	0	0
COPART INC	COM	217204106	126,889	2,211	SH		DFND	3	2,211	0	0
CORPAY INC	COM SHS	219948106	819,992	2,423	SH		DFND	2	2,423	0	0
CORPAY INC	COM SHS	219948106	368,878	1,090	SH		DFND	3	1,090	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,158	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	4,619,833	5,042	SH		DFND	2	5,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,212,792	2,415	SH		DFND	3	2,415	0	0
COTY INC	COM CL A	222070203	160,864,796	23,112,758	SH		SOLE		23,112,758	0	0
CRH PLC	ORD	G25508105	54,217	586	SH		DFND	1	0	0	586
CRH PLC	ORD	G25508105	70,130	758	SH		DFND	2	758	0	0
CRH PLC	ORD	G25508105	859,511	9,290	SH		DFND	3	9,290	0	0
CROCS INC	COM	227046109	848,091	7,743	SH		DFND	2	7,743	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,064,460	3,111	SH		SOLE		2,425	0	686
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,012,109	2,958	SH		DFND	3	2,958	0	0
CSX CORP	COM	126408103	424,221	13,146	SH		DFND	3	13,146	0	0
CUMMINS INC	COM	231021106	157,916	453	SH		DFND	1	0	0	453
CUMMINS INC	COM	231021106	128,633	369	SH		DFND	3	369	0	0
CVS HEALTH CORP	COM	126650100	1,121,442	24,982	SH		SOLE		24,326	0	656
CVS HEALTH CORP	COM	126650100	103,112	2,297	SH		DFND	3	2,297	0	0
CVS HEALTH CORP	COM	126650100	1,470,237	32,752	SH		DFND	5	32,752	0	0
D R HORTON INC	COM	23331A109	24,408,098	174,568	SH		DFND	3	174,568	0	0
DANAHER CORPORATION	COM	235851102	64,504	281	SH		SOLE		0	0	281
DANAHER CORPORATION	COM	235851102	637,231	2,776	SH		DFND	1	0	0	2,776
DANAHER CORPORATION	COM	235851102	1,308,435	5,700	SH		DFND	3	5,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	829,650	4,444	SH		DFND	2	4,444	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,187,416	28,814	SH		DFND	1	0	0	28,814
DEERE & CO	COM	244199105	41,523	98	SH		SOLE		0	0	98
DEERE & CO	COM	244199105	4,256,914	10,047	SH		DFND	3	10,047	0	0
DEERE & CO	COM	244199105	1,940,970	4,581	SH		DFND	5	4,581	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	52,204	453	SH		SOLE		453	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	547,390	4,750	SH		DFND	3	4,750	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,745	690	SH		SOLE		500	0	190
DELTA AIR LINES INC DEL	COM NEW	247361702	252,769	4,178	SH		DFND	3	4,178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,749,205	806,405	SH		SOLE		802,624	0	3,781
DEVON ENERGY CORP NEW	COM	25179M103	7,871,532	240,499	SH		DFND	3	240,499	0	0
DEXCOM INC	COM	252131107	14,928,651	191,959	SH		DFND	3	191,959	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	141,750	1,115	SH		SOLE		0	0	1,115
DIAGEO PLC	SPON ADR NEW	25243Q205	3,996,967	31,440	SH		DFND	3	31,440	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,786,402	10,904	SH		DFND	1	0	0	10,904
DIAMONDBACK ENERGY INC	COM	25278X109	11,086,376	67,670	SH		DFND	2	67,670	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	271,466	1,657	SH		DFND	3	1,657	0	0
DIGITAL RLTY TR INC	COM	253868103	356,788	2,012	SH		DFND	3	2,012	0	0
DISNEY WALT CO	COM	254687106	499,182	4,483	SH		SOLE		3,313	0	1,170
DISNEY WALT CO	COM	254687106	73,380	659	SH		DFND	1	0	0	659
DISNEY WALT CO	COM	254687106	10,669,891	95,823	SH		DFND	3	95,823	0	0
DISNEY WALT CO	COM	254687106	67,924	610	SH		DFND	5	610	0	0
DOMINION ENERGY INC	COM	25746U109	203,645	3,781	SH		DFND	3	3,781	0	0
DOORDASH INC	CL A	25809K105	505,263	3,012	SH		DFND	3	3,012	0	0
DOW INC	COM	260557103	1,040,250	25,922	SH		DFND	1	0	0	25,922
DOW INC	COM	260557103	5,328,582	132,783	SH		DFND	2	132,783	0	0
DOW INC	COM	260557103	319,796	7,969	SH		DFND	3	7,969	0	0
DOXIMITY INC	CL A	26622P107	843,242	15,794	SH		DFND	2	15,794	0	0
DTE ENERGY CO	COM	233331107	4,837,245	40,060	SH		DFND	3	40,060	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	823,457	7,643	SH		DFND	3	7,643	0	0
EBAY INC.	COM	278642103	71,181	1,149	SH		SOLE		385	0	764
EBAY INC.	COM	278642103	73,659	1,189	SH		DFND	1	0	0	1,189
EBAY INC.	COM	278642103	98,748	1,594	SH		DFND	3	1,594	0	0
ECOLAB INC	COM	278865100	13,487,694	57,561	SH		DFND	3	57,561	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	47,766,869	1,421,633	SH		SOLE		1,421,633	0	0
EDISON INTL	COM	281020107	1,350,254	16,912	SH		DFND	1	0	0	16,912
EDISON INTL	COM	281020107	7,407,715	92,782	SH		DFND	2	92,782	0	0
EDISON INTL	COM	281020107	6,510,233	81,541	SH		DFND	3	81,541	0	0
ELEVANCE HEALTH INC	COM	036752103	135,755	368	SH		SOLE		0	0	368
ELEVANCE HEALTH INC	COM	036752103	114,359	310	SH		DFND	1	0	0	310
ELEVANCE HEALTH INC	COM	036752103	1,447,195	3,923	SH		DFND	2	3,923	0	0
ELEVANCE HEALTH INC	COM	036752103	11,503,409	31,183	SH		DFND	3	31,183	0	0
ELI LILLY & CO	COM	532457108	1,646,676	2,133	SH		SOLE		0	0	2,133
ELI LILLY & CO	COM	532457108	667,780	865	SH		DFND	1	0	0	865
ELI LILLY & CO	COM	532457108	2,688,104	3,482	SH		DFND	2	3,482	0	0
ELI LILLY & CO	COM	532457108	56,125,172	72,701	SH		DFND	3	72,701	0	0
EMCOR GROUP INC	COM	29084Q100	816,112	1,798	SH		DFND	2	1,798	0	0
EMCOR GROUP INC	COM	29084Q100	2,936,733	6,470	SH		DFND	3	6,470	0	0
EMERSON ELEC CO	COM	291011104	156,152	1,260	SH		DFND	1	0	0	1,260
EMERSON ELEC CO	COM	291011104	192,711	1,555	SH		DFND	3	1,555	0	0
ENPHASE ENERGY INC	COM	29355A107	2,481,202	36,127	SH		SOLE		36,041	0	86
ENPHASE ENERGY INC	COM	29355A107	342,232	4,983	SH		DFND	2	4,983	0	0
ENPHASE ENERGY INC	COM	29355A107	1,892,065	27,549	SH		DFND	3	27,549	0	0
EOG RES INC	COM	26875P101	222,728	1,817	SH		DFND	1	0	0	1,817
EOG RES INC	COM	26875P101	427,191	3,485	SH		DFND	3	3,485	0	0
EQT CORP	COM	26884L109	519,936	11,276	SH		DFND	2	11,276	0	0
EQUINIX INC	COM	29444U700	71,660	76	SH		DFND	1	0	0	76
EQUINIX INC	COM	29444U700	544,048	577	SH		DFND	2	577	0	0
EQUINIX INC	COM	29444U700	1,143,726	1,213	SH		DFND	3	1,213	0	0
EXELIXIS INC	COM	30161Q104	809,024	24,295	SH		DFND	2	24,295	0	0
EXELON CORP	COM	30161N101	5,134,359	136,407	SH		DFND	3	136,407	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	256,763	1,378	SH		DFND	3	1,378	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,471,278	85,504	SH		DFND	3	85,504	0	0
EXXON MOBIL CORP	COM	30231G102	2,551,883	23,723	SH		SOLE		0	0	23,723
EXXON MOBIL CORP	COM	30231G102	2,876,529	26,741	SH		DFND	1	0	0	26,741
EXXON MOBIL CORP	COM	30231G102	19,509,756	181,368	SH		DFND	2	181,368	0	0
EXXON MOBIL CORP	COM	30231G102	19,282,891	179,259	SH		DFND	3	179,259	0	0
FACTSET RESH SYS INC	COM	303075105	833,766	1,736	SH		DFND	2	1,736	0	0
FACTSET RESH SYS INC	COM	303075105	3,501,241	7,290	SH		DFND	3	7,290	0	0
FAIR ISAAC CORP	COM	303250104	1,678,354	843	SH		DFND	2	843	0	0
FAIR ISAAC CORP	COM	303250104	165,247	83	SH		DFND	3	83	0	0
FEDEX CORP	COM	31428X106	341,253	1,213	SH		SOLE		623	0	590
FEDEX CORP	COM	31428X106	300,460	1,068	SH		DFND	3	1,068	0	0
FERRARI N V	COM	N3167Y103	176,189,645	414,720	SH		SOLE		414,415	0	305
FERROGLOBE PLC	SHS	G33856108	56,464	14,859	SH		SOLE		0	0	14,859
FERROVIAL SE	ORD SHS	N3168P101	310,315,980	7,383,202	SH		SOLE		7,172,438	0	210,764
FIDELITY NATL INFORMATION SV	COM	31620M106	427,354	5,291	SH		DFND	3	5,291	0	0
FIFTH THIRD BANCORP	COM	316773100	356,632	8,435	SH		DFND	3	8,435	0	0
FIRST SOLAR INC	COM	336433107	505,985	2,871	SH		DFND	2	2,871	0	0
FIRST SOLAR INC	COM	336433107	1,406,748	7,982	SH		DFND	3	7,982	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	293,035	2,460	SH		DFND	3	2,460	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201,137	3,170	SH		DFND	3	3,170	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	398,304	4,670	SH		DFND	3	4,670	0	0
FORD MTR CO	COM	345370860	2,760,011	278,789	SH		SOLE		274,918	0	3,871
FORD MTR CO	COM	345370860	46,085	4,655	SH		DFND	1	0	0	4,655
FORD MTR CO	COM	345370860	71,735	7,246	SH		DFND	3	7,246	0	0
FORTINET INC	COM	34959E109	31,556	334	SH		SOLE		334	0	0
FORTINET INC	COM	34959E109	1,406,902	14,891	SH		DFND	2	14,891	0	0
FORTINET INC	COM	34959E109	13,972,836	147,892	SH		DFND	3	147,892	0	0
FORTINET INC	COM	34959E109	2,206,297	23,352	SH		DFND	5	23,352	0	0
FORTIVE CORP	COM	34959J108	83,850	1,118	SH		DFND	1	0	0	1,118
FORTIVE CORP	COM	34959J108	510,975	6,813	SH		DFND	2	6,813	0	0
FOX CORP	CL A COM	35137L105	18,519,473	381,216	SH		DFND	3	381,216	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,175,110	83,380	SH		SOLE		80,773	0	2,607
GALLAGHER ARTHUR J & CO	COM	363576109	400,229	1,410	SH		DFND	3	1,410	0	0
GAP INC	COM	364760108	760,768	32,195	SH		SOLE		32,195	0	0
GE AEROSPACE	COM NEW	369604301	28,354	170	SH		SOLE		0	0	170
GE AEROSPACE	COM NEW	369604301	653,483	3,918	SH		DFND	3	3,918	0	0
GE VERNOVA INC	COM	36828A101	19,736	60	SH		SOLE		0	0	60
GE VERNOVA INC	COM	36828A101	348,008	1,058	SH		DFND	3	1,058	0	0
GENERAL MTRS CO	COM	37045V100	198,164	3,720	SH		SOLE		3,720	0	0
GENERAL MTRS CO	COM	37045V100	101,213	1,900	SH		DFND	3	1,900	0	0
GERDAU SA	SPON ADR REP PFD	373737105	275,521	95,667	SH		SOLE		95,667	0	0
GILEAD SCIENCES INC	COM	375558103	90,984	985	SH		SOLE		0	0	985
GILEAD SCIENCES INC	COM	375558103	12,986,298	140,590	SH		DFND	3	140,590	0	0
GLOBAL PMTS INC	COM	37940X102	485,556	4,333	SH		DFND	2	4,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,745,918	3,049	SH		SOLE		2,822	0	227
GOLDMAN SACHS GROUP INC	COM	38141G104	27,927,823	48,772	SH		DFND	3	48,772	0	0
GRAINGER W W INC	COM	384802104	9,019,506	8,557	SH		DFND	3	8,557	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	307,238	4,930	SH		SOLE		3,948	0	982
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	533,602	317,620	SH		SOLE		317,620	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	426,676	2,531	SH		DFND	2	2,531	0	0
HALEON PLC	SPON ADS	405552100	1,042,150	109,240	SH		DFND	3	109,240	0	0
HALLIBURTON CO	COM	406216101	904,176	33,254	SH		SOLE		2,902	0	30,352
HALLIBURTON CO	COM	406216101	12,943,582	476,042	SH		DFND	3	476,042	0	0
HCA HEALTHCARE INC	COM	40412C101	1,385,192	4,615	SH		DFND	2	4,615	0	0
HCA HEALTHCARE INC	COM	40412C101	15,311,852	51,014	SH		DFND	3	51,014	0	0
HECLA MNG CO	COM	422704106	62,175	12,663	SH		SOLE		0	0	12,663
HEICO CORP NEW	CL A	422806208	5,768,666	31,001	SH		DFND	3	31,001	0	0
HERSHEY CO	COM	427866108	945,481	5,583	SH		SOLE		5,121	0	462
HESS CORP	COM	42809H107	354,738	2,667	SH		DFND	3	2,667	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212,433	9,950	SH		DFND	3	9,950	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,881	218	SH		DFND	1	0	0	218
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,329,968	5,381	SH		DFND	2	5,381	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411,027	1,663	SH		DFND	3	1,663	0	0
HOME DEPOT INC	COM	437076102	272,293	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	48,292,331	124,148	SH		DFND	3	124,148	0	0
HOWMET AEROSPACE INC	COM	443201108	467,775	4,277	SH		DFND	3	4,277	0	0
ILLUMINA INC	COM	452327109	57,995	434	SH		SOLE		0	0	434
ILLUMINA INC	COM	452327109	2,703,335	20,230	SH		DFND	3	20,230	0	0
INGERSOLL RAND INC	COM	45687V106	672,841	7,438	SH		DFND	3	7,438	0	0
INTEL CORP	COM	458140100	4,660,602	232,449	SH		SOLE		228,977	0	3,472
INTEL CORP	COM	458140100	1,206,248	60,162	SH		DFND	3	60,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,426,799	204,193	SH		DFND	3	204,193	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,850	295	SH		SOLE		104	0	191
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,289,083	5,864	SH		DFND	1	0	0	5,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,354,619	24,358	SH		DFND	2	24,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,933,758	99,776	SH		DFND	3	99,776	0	0
INTUIT	COM	461202103	11,942	19	SH		SOLE		0	0	19
INTUIT	COM	461202103	703,292	1,119	SH		DFND	1	0	0	1,119
INTUIT	COM	461202103	1,889,271	3,006	SH		DFND	3	3,006	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	794,423	1,522	SH		SOLE		849	0	673
INTUITIVE SURGICAL INC	COM NEW	46120E602	258,892	496	SH		DFND	1	0	0	496
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,958,394	3,752	SH		DFND	2	3,752	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,531,076	46,998	SH		DFND	3	46,998	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	104,593,650	497,000	SH		DFND	3	497,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	773,465	4,414	SH		SOLE		0	0	4,414
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,416,847	25,206	SH		DFND	1	0	0	25,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,717,004	78,280	SH		DFND	2	78,280	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	405,266	6,160	SH		DFND	3	6,160	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	294,042	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,214,811	423,528	SH		DFND	3	423,528	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,310,921	50,082	SH		DFND	3	50,082	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,309,187	141,881	SH		DFND	5	141,881	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,347,875	16,329	SH		SOLE		4,060	0	12,269
INVESCO QQQ TR	UNIT SER 1	46090E103	2,401,247	4,697	SH		DFND	1	0	0	4,697
INVESCO QQQ TR	UNIT SER 1	46090E103	7,808,016	15,273	SH		DFND	2	15,273	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	624,212	1,221	SH		DFND	3	1,221	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,818,842	302,925	SH		SOLE		302,925	0	0
ISHARES INC	MSCI CHILE ETF	464286640	3,403,637	135,928	SH		SOLE		135,928	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,259,440	48,258	SH		SOLE		48,258	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	426,492	9,610	SH		DFND	1	0	0	9,610
ISHARES INC	MSCI EMERG MRKT	464286533	1,775,190	30,612	SH		DFND	1	0	0	30,612
ISHARES INC	MSCI JPN ETF NEW	46434G822	239,480	3,569	SH		DFND	1	0	0	3,569
ISHARES INC	MSCI JPN ETF NEW	46434G822	916,586	13,660	SH		DFND	2	13,660	0	0
ISHARES INC	MSCI WORLD ETF	464286392	41,173,290	264,780	SH		DFND	3	264,780	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	533,124	11,295	SH		DFND	3	11,295	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,833,631	161,455	SH		DFND	3	161,455	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,394,665	35,688	SH		DFND	5	35,688	0	0
ISHARES TR	CORE S&P500 ETF	464287200	177,193	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EMG MKT ETF	464287234	1,580,420	37,791	SH		SOLE		37,791	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,563,149	43,280	SH		SOLE		41,069	0	2,211
ISHARES TR	U.S. TECH ETF	464287721	111,664	700	SH		SOLE		0	0	700
ISHARES TR	MSCI AC ASIA ETF	464288182	267,066	3,700	SH		SOLE		3,700	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	123,041	10,812	SH		SOLE		10,812	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,951,953	25,123	SH		SOLE		24,000	0	1,123
ISHARES TR	CORE S&P500 ETF	464287200	800,605	1,360	SH		DFND	1	0	0	1,360
ISHARES TR	S&P 500 VAL ETF	464287408	5,756,941	30,160	SH		DFND	1	0	0	30,160
ISHARES TR	MSCI ACWI ETF	464288257	2,195,723	18,687	SH		DFND	1	0	0	18,687
ISHARES TR	JPMORGAN USD EMG	464288281	199,272	2,238	SH		DFND	1	0	0	2,238
ISHARES TR	MSCI USA MIN VOL	46429B697	264,239	2,976	SH		DFND	1	0	0	2,976
ISHARES TR	MSCI USA QLT FCT	46432F339	1,332,929	7,485	SH		DFND	1	0	0	7,485
ISHARES TR	FLTG RATE NT ETF	46429B655	2,899,397	56,985	SH		DFND	2	56,985	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	302,508	3,407	SH		DFND	2	3,407	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,746,528	15,423	SH		DFND	2	15,423	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,500,118	16,138	SH		DFND	3	16,138	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,689,193	112,128	SH		DFND	3	112,128	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,552,654	126,850	SH		DFND	3	126,850	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	366,232	4,260	SH		DFND	3	4,260	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,656,636	270,523	SH		DFND	3	270,523	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,247,644	48,639	SH		DFND	3	48,639	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,740,355	202,708	SH		DFND	3	202,708	0	0
ISHARES TR	U.S. TECH ETF	464287721	135,273	848	SH		DFND	3	848	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,250,646	115,003	SH		DFND	3	115,003	0	0
ISHARES TR	EUROPE ETF	464287861	201,889	3,878	SH		DFND	3	3,878	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	259,704	3,598	SH		DFND	3	3,598	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18,333,760	156,032	SH		DFND	3	156,032	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,532,314	50,902	SH		DFND	3	50,902	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,568,248	125,660	SH		DFND	3	125,660	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,192,718	40,594	SH		DFND	3	40,594	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	220,500	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,303,585	105,481	SH		DFND	3	105,481	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,982,488	216,205	SH		DFND	3	216,205	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,940,959	199,264	SH		DFND	3	199,264	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,019,957	90,325	SH		DFND	3	90,325	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,702,202	18,180	SH		DFND	5	18,180	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,909,486	45,475	SH		DFND	5	45,475	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,546,162	47,328	SH		DFND	5	47,328	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,048,537	27,463	SH		DFND	5	27,463	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	524,654	5,675	SH		DFND	5	5,675	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,283,215	73,195	SH		DFND	5	73,195	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,390,770	27,000	SH		DFND	5	27,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	471,675	4,082	SH		DFND	5	4,082	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,062,657	55,060	SH		DFND	5	55,060	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,086,593	21,356	SH		DFND	5	21,356	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	173,213	34,922	SH		SOLE		33,677	0	1,245
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,548	4,546	SH		DFND	1	0	0	4,546
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43,648	8,800	SH		DFND	3	8,800	0	0
ITRON INC	COM	465741106	21,498,840	198,000	SH		SOLE		198,000	0	0
JOHNSON & JOHNSON	COM	478160104	270,584	1,871	SH		SOLE		1,666	0	205
JOHNSON & JOHNSON	COM	478160104	83,880	580	SH		DFND	1	0	0	580
JOHNSON & JOHNSON	COM	478160104	1,461,674	10,107	SH		DFND	2	10,107	0	0
JOHNSON & JOHNSON	COM	478160104	1,946,296	13,458	SH		DFND	3	13,458	0	0
JOHNSON & JOHNSON	COM	478160104	2,138,496	14,787	SH		DFND	5	14,787	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,180,092	4,923	SH		SOLE		2,996	0	1,927
JPMORGAN CHASE & CO.	COM	46625H100	4,588,769	19,143	SH		DFND	1	0	0	19,143
JPMORGAN CHASE & CO.	COM	46625H100	20,444,386	85,288	SH		DFND	2	85,288	0	0
JPMORGAN CHASE & CO.	COM	46625H100	55,763,977	232,631	SH		DFND	3	232,631	0	0
KENVUE INC	COM	49177J102	244,458	11,450	SH		DFND	3	11,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	229,979	7,160	SH		DFND	3	7,160	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,158,804	123,312	SH		DFND	3	123,312	0	0
KIMCO RLTY CORP	COM	49446R109	551,917	23,556	SH		DFND	3	23,556	0	0
KKR & CO INC	COM	48251W104	77,653	525	SH		SOLE		0	0	525
KKR & CO INC	COM	48251W104	253,370	1,713	SH		DFND	3	1,713	0	0
KOSMOS ENERGY LTD	COM	500688106	72,436	21,180	SH		SOLE		0	0	21,180
KRAFT HEINZ CO	COM	500754106	2,030,484	66,118	SH		SOLE		25,618	0	40,500
KRAFT HEINZ CO	COM	500754106	1,162,036	37,839	SH		DFND	1	0	0	37,839
KRAFT HEINZ CO	COM	500754106	6,171,082	200,947	SH		DFND	2	200,947	0	0
KRISPY KREME INC	COM	50101L106	68,685,532	6,916,972	SH		SOLE		6,916,972	0	0
KROGER CO	COM	501044101	22,348,001	365,462	SH		DFND	3	365,462	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	88,885	25,038	SH		SOLE		0	0	25,038
LAM RESEARCH CORP	COM NEW	512807306	12,614,825	174,648	SH		DFND	3	174,648	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	821,822	14,507	SH		DFND	2	14,507	0	0
LAUDER ESTEE COS INC	CL A	518439104	92,450	1,233	SH		SOLE		0	0	1,233
LAUDER ESTEE COS INC	CL A	518439104	8,098	108	SH		DFND	1	0	0	108
LAUDER ESTEE COS INC	CL A	518439104	101,523	1,354	SH		DFND	3	1,354	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	666,524	36,442	SH		DFND	3	36,442	0	0
LEIDOS HOLDINGS INC	COM	525327102	316,068	2,194	SH		DFND	3	2,194	0	0
LENNAR CORP	CL A	526057104	4,637	34	SH		DFND	1	0	0	34
LENNAR CORP	CL A	526057104	200,873	1,473	SH		DFND	3	1,473	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,195,484	816,900	SH		SOLE		816,900	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,018,393	1,107,002	SH		SOLE		1,104,100	0	2,902
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	36,811	14,050	SH		SOLE		0	0	14,050
LOGITECH INTL S A	SHS	H50430232	323,718	3,931	SH		SOLE		3,931	0	0
LOWES COS INC	COM	548661107	830,729	3,366	SH		DFND	3	3,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	437,477	1,144	SH		SOLE		694	0	450
LULULEMON ATHLETICA INC	COM	550021109	1,766,352	4,619	SH		DFND	2	4,619	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,124,671	15,143	SH		DFND	1	0	0	15,143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,498,174	20,172	SH		DFND	2	20,172	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232,836	3,135	SH		DFND	3	3,135	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,576,271	42,837	SH		DFND	3	42,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	407,810	1,462	SH		DFND	3	1,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,399,379	86,622	SH		DFND	3	86,622	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	225,194	436	SH		DFND	3	436	0	0
MARVELL TECHNOLOGY INC	COM	573874104	138,946	1,258	SH		SOLE		1,258	0	0
MARVELL TECHNOLOGY INC	COM	573874104	260,993	2,363	SH		DFND	3	2,363	0	0
MASCO CORP	COM	574599106	284,329	3,918	SH		DFND	3	3,918	0	0
MASTEC INC	COM	576323109	4,240,625	31,149	SH		DFND	3	31,149	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,396	937	SH		SOLE		765	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	4,119,884	7,824	SH		DFND	2	7,824	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,631,155	101,850	SH		DFND	3	101,850	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,064,154	3,920	SH		DFND	5	3,920	0	0
MATCH GROUP INC NEW	COM	57667L107	867,502	26,521	SH		DFND	2	26,521	0	0
MCDONALDS CORP	COM	580135101	403,527	1,392	SH		SOLE		1,173	0	219
MCDONALDS CORP	COM	580135101	1,105,351	3,813	SH		DFND	1	0	0	3,813
MCDONALDS CORP	COM	580135101	8,876,142	30,619	SH		DFND	3	30,619	0	0
MCKESSON CORP	COM	58155Q103	842,327	1,478	SH		DFND	2	1,478	0	0
MCKESSON CORP	COM	58155Q103	214,286	376	SH		DFND	3	376	0	0
MERCADOLIBRE INC	COM	58733R102	62,916	37	SH		SOLE		0	0	37
MERCADOLIBRE INC	COM	58733R102	724,387	426	SH		DFND	2	426	0	0
MERCADOLIBRE INC	COM	58733R102	663,172	390	SH		DFND	3	390	0	0
MERCK & CO INC	COM	58933Y105	128,727	1,294	SH		SOLE		0	0	1,294
MERCK & CO INC	COM	58933Y105	249,197	2,505	SH		DFND	1	0	0	2,505
MERCK & CO INC	COM	58933Y105	3,564,070	35,827	SH		DFND	2	35,827	0	0
MERCK & CO INC	COM	58933Y105	44,517,499	447,502	SH		DFND	3	447,502	0	0
MERCK & CO INC	COM	58933Y105	1,979,553	19,899	SH		DFND	5	19,899	0	0
META PLATFORMS INC	CL A	30303M102	6,047,147	10,328	SH		SOLE		6,760	0	3,568
META PLATFORMS INC	CL A	30303M102	1,575,022	2,690	SH		DFND	1	0	0	2,690
META PLATFORMS INC	CL A	30303M102	8,533,808	14,575	SH		DFND	2	14,575	0	0
META PLATFORMS INC	CL A	30303M102	102,961,934	175,850	SH		DFND	3	175,850	0	0
META PLATFORMS INC	CL A	30303M102	2,138,283	3,652	SH		DFND	5	3,652	0	0
METLIFE INC	COM	59156R108	311,472	3,804	SH		DFND	1	0	0	3,804
METLIFE INC	COM	59156R108	33,816	413	SH		DFND	2	413	0	0
METLIFE INC	COM	59156R108	159,011	1,942	SH		DFND	3	1,942	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,950,470	46,940	SH		SOLE		44,027	0	2,913
MICRON TECHNOLOGY INC	COM	595112103	15,042,001	178,731	SH		DFND	3	178,731	0	0
MICROSOFT CORP	COM	594918104	2,931,533	6,955	SH		SOLE		1,442	0	5,513
MICROSOFT CORP	COM	594918104	2,954,294	7,009	SH		DFND	1	0	0	7,009
MICROSOFT CORP	COM	594918104	6,201,951	14,714	SH		DFND	2	14,714	0	0
MICROSOFT CORP	COM	594918104	269,218,373	638,715	SH		DFND	3	638,715	0	0
MICROSOFT CORP	COM	594918104	2,222,570	5,273	SH		DFND	5	5,273	0	0
MKS INSTRS INC	COM	55306N104	2,018,903	19,340	SH		DFND	3	19,340	0	0
MODERNA INC	COM	60770K107	4,399,621	105,811	SH		SOLE		105,811	0	0
MONDELEZ INTL INC	CL A	609207105	173,277	2,901	SH		SOLE		0	0	2,901
MONDELEZ INTL INC	CL A	609207105	131,227	2,197	SH		DFND	1	0	0	2,197
MONDELEZ INTL INC	CL A	609207105	607,155	10,165	SH		DFND	3	10,165	0	0
MONGODB INC	CL A	60937P106	900,043	3,866	SH		DFND	3	3,866	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	568,489	10,816	SH		SOLE		10,816	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,875,393	35,681	SH		DFND	2	35,681	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,678,747	127,069	SH		DFND	3	127,069	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,277,162	43,325	SH		DFND	5	43,325	0	0
MOODYS CORP	COM	615369105	60,118	127	SH		SOLE		0	0	127
MOODYS CORP	COM	615369105	818,457	1,729	SH		DFND	2	1,729	0	0
MOODYS CORP	COM	615369105	8,261,253	17,452	SH		DFND	3	17,452	0	0
MORGAN STANLEY	COM NEW	617446448	868,977	6,912	SH		SOLE		6,912	0	0
MORGAN STANLEY	COM NEW	617446448	168,716	1,342	SH		DFND	1	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	35,191,291	279,918	SH		DFND	3	279,918	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,410,366	52,810	SH		DFND	3	52,810	0	0
MSCI INC	COM	55354G100	1,136,419	1,894	SH		DFND	2	1,894	0	0
MVB FINL CORP	COM	553810102	7,557,715	365,107	SH		SOLE		365,107	0	0
NASDAQ INC	COM	631103108	8,535,179	110,402	SH		DFND	3	110,402	0	0
NETFLIX INC	COM	64110L106	17,952,967	20,142	SH		SOLE		19,696	0	446
NETFLIX INC	COM	64110L106	3,164,186	3,550	SH		DFND	2	3,550	0	0
NETFLIX INC	COM	64110L106	40,716,389	45,681	SH		DFND	3	45,681	0	0
NETFLIX INC	COM	64110L106	1,997,448	2,241	SH		DFND	5	2,241	0	0
NEWMONT CORP	COM	651639106	226,223	6,078	SH		SOLE		0	0	6,078
NEXTERA ENERGY INC	COM	65339F101	802,928	11,200	SH		SOLE		7,947	0	3,253
NEXTERA ENERGY INC	COM	65339F101	527,638	7,360	SH		DFND	1	0	0	7,360
NEXTERA ENERGY INC	COM	65339F101	1,214,715	16,944	SH		DFND	2	16,944	0	0
NEXTERA ENERGY INC	COM	65339F101	699,623	9,759	SH		DFND	3	9,759	0	0
NIKE INC	CL B	654106103	5,036,671	66,561	SH		SOLE		61,286	0	5,275
NIKE INC	CL B	654106103	119,105	1,574	SH		DFND	1	0	0	1,574
NIKE INC	CL B	654106103	2,699,906	35,680	SH		DFND	3	35,680	0	0
NIKE INC	CL B	654106103	2,208,580	29,187	SH		DFND	5	29,187	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218,705	8,500	SH		SOLE		8,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,921,830	30,026	SH		SOLE		0	0	30,026
NOVARTIS AG	SPONSORED ADR	66987V109	6,131	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,697,433	27,720	SH		DFND	3	27,720	0	0
NOVO-NORDISK A S	ADR	670100205	543,302	6,316	SH		SOLE		0	0	6,316
NOVO-NORDISK A S	ADR	670100205	3,972,404	46,180	SH		DFND	3	46,180	0	0
NOVO-NORDISK A S	ADR	670100205	1,766,593	20,537	SH		DFND	5	20,537	0	0
NRG ENERGY INC	COM NEW	629377508	255,142,160	2,828,000	SH		SOLE		2,828,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	196,788	18,995	SH		SOLE		0	0	18,995
NUCOR CORP	COM	670346105	63,840	547	SH		DFND	1	0	0	547
NUCOR CORP	COM	670346105	7,933,246	67,974	SH		DFND	3	67,974	0	0
NVIDIA CORPORATION	COM	67066G104	37,556,213	279,665	SH		SOLE		273,364	0	6,301
NVIDIA CORPORATION	COM	67066G104	2,120,976	15,794	SH		DFND	1	0	0	15,794
NVIDIA CORPORATION	COM	67066G104	5,402,352	40,229	SH		DFND	2	40,229	0	0
NVIDIA CORPORATION	COM	67066G104	266,240,802	1,982,581	SH		DFND	3	1,982,581	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	36,323	54,803	SH		SOLE		0	0	54,803
OCCIDENTAL PETE CORP	COM	674599105	1,022,787	20,700	SH		SOLE		4,784	0	15,916
OCULAR THERAPEUTIX INC	COM	67576A100	1,290,454	151,107	SH		DFND	3	151,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,618,140	20,511	SH		DFND	3	20,511	0	0
ONEOK INC NEW	COM	682680103	1,372,568	13,671	SH		DFND	2	13,671	0	0
ONEOK INC NEW	COM	682680103	830,609	8,273	SH		DFND	3	8,273	0	0
ORACLE CORP	COM	68389X105	166,640	1,000	SH		SOLE		620	0	380
ORACLE CORP	COM	68389X105	108,316	650	SH		DFND	1	0	0	650
ORACLE CORP	COM	68389X105	2,122,327	12,736	SH		DFND	2	12,736	0	0
ORACLE CORP	COM	68389X105	15,064,589	90,402	SH		DFND	3	90,402	0	0
ORACLE CORP	COM	68389X105	1,844,538	11,069	SH		DFND	5	11,069	0	0
OSHKOSH CORP	COM	688239201	8,855,866	93,151	SH		DFND	3	93,151	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,654	331	SH		SOLE		0	0	331
OTIS WORLDWIDE CORP	COM	68902V107	404,706	4,370	SH		DFND	1	0	0	4,370
OTIS WORLDWIDE CORP	COM	68902V107	7,179,127	77,520	SH		DFND	3	77,520	0	0
PACCAR INC	COM	693718108	276,797	2,661	SH		DFND	3	2,661	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,390,796	126,900	SH		SOLE		126,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	270,075	3,571	SH		SOLE		0	0	3,571
PALANTIR TECHNOLOGIES INC	CL A	69608A108	213,277	2,820	SH		DFND	3	2,820	0	0
PALO ALTO NETWORKS INC	COM	697435105	191,786	1,054	SH		SOLE		0	0	1,054
PALO ALTO NETWORKS INC	COM	697435105	391,578	2,152	SH		DFND	1	0	0	2,152
PALO ALTO NETWORKS INC	COM	697435105	813,179	4,469	SH		DFND	2	4,469	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,226,515	17,732	SH		DFND	3	17,732	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,318,468	20,940	SH		DFND	3	20,940	0	0
PAYCOM SOFTWARE INC	COM	70432V102	811,476	3,959	SH		DFND	2	3,959	0	0
PAYCOM SOFTWARE INC	COM	70432V102	125,237	611	SH		DFND	3	611	0	0
PAYLOCITY HLDG CORP	COM	70438V106	828,598	4,154	SH		DFND	2	4,154	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,143,690	13,400	SH		SOLE		12,399	0	1,001
PAYPAL HLDGS INC	COM	70450Y103	30,811	361	SH		DFND	1	0	0	361
PAYPAL HLDGS INC	COM	70450Y103	2,600,785	30,472	SH		DFND	2	30,472	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,155,055	60,399	SH		DFND	3	60,399	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	58,194	600	SH		SOLE		0	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,647,957	16,991	SH		DFND	2	16,991	0	0
PEPSICO INC	COM	713448108	1,368,084	8,997	SH		SOLE		0	0	8,997
PEPSICO INC	COM	713448108	867,046	5,702	SH		DFND	3	5,702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,306,139	101,566	SH		SOLE		101,566	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64,994	5,054	SH		DFND	1	0	0	5,054
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	314,196	24,432	SH		DFND	2	24,432	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,724	3,400	SH		DFND	3	3,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,244	330	SH		DFND	5	330	0	0
PFIZER INC	COM	717081103	8,833,057	332,946	SH		SOLE		147,319	0	185,627
PFIZER INC	COM	717081103	63,539	2,395	SH		DFND	1	0	0	2,395
PFIZER INC	COM	717081103	971,873	36,633	SH		DFND	2	36,633	0	0
PFIZER INC	COM	717081103	14,663,078	552,698	SH		DFND	3	552,698	0	0
PFIZER INC	COM	717081103	2,337,824	88,120	SH		DFND	5	88,120	0	0
PG&E CORP	COM	69331C108	333,313	16,517	SH		DFND	3	16,517	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,101,203	9,150	SH		DFND	1	0	0	9,150
PHILIP MORRIS INTL INC	COM	718172109	4,700,871	39,060	SH		DFND	2	39,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,743,812	56,035	SH		DFND	3	56,035	0	0
PHILLIPS 66	COM	718546104	432,478	3,796	SH		DFND	2	3,796	0	0
PHILLIPS 66	COM	718546104	103,790	911	SH		DFND	3	911	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,614,434	78,028	SH		DFND	3	78,028	0	0
PINTEREST INC	CL A	72352L106	112,926	3,894	SH		SOLE		0	0	3,894
PINTEREST INC	CL A	72352L106	148,161	5,109	SH		DFND	3	5,109	0	0
PLUG POWER INC	COM NEW	72919P202	28,274	13,274	SH		SOLE		0	0	13,274
PPG INDS INC	COM	693506107	272,465	2,281	SH		DFND	3	2,281	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,333,218	11,789	SH		DFND	1	0	0	11,789
PRICE T ROWE GROUP INC	COM	74144T108	8,641,207	76,410	SH		DFND	2	76,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108	551,992	4,881	SH		DFND	3	4,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	425,663	2,539	SH		SOLE		2,468	0	71
PROCTER AND GAMBLE CO	COM	742718109	467,408	2,788	SH		DFND	1	0	0	2,788
PROCTER AND GAMBLE CO	COM	742718109	3,227,765	19,253	SH		DFND	2	19,253	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,897,573	124,650	SH		DFND	3	124,650	0	0
PROGRESSIVE CORP	COM	743315103	42,651	178	SH		SOLE		0	0	178
PROGRESSIVE CORP	COM	743315103	1,923,829	8,029	SH		DFND	2	8,029	0	0
PROGRESSIVE CORP	COM	743315103	24,498,685	102,244	SH		DFND	3	102,244	0	0
PROLOGIS INC.	COM	74340W103	494,993	4,683	SH		DFND	3	4,683	0	0
PRUDENTIAL FINL INC	COM	744320102	239,431	2,020	SH		SOLE		2,020	0	0
QUALCOMM INC	COM	747525103	3,186,232	20,741	SH		DFND	2	20,741	0	0
QUALCOMM INC	COM	747525103	28,322,919	184,370	SH		DFND	3	184,370	0	0
QUALCOMM INC	COM	747525103	2,085,392	13,575	SH		DFND	5	13,575	0	0
RB GLOBAL INC	COM	74935Q107	821,723	9,109	SH		DFND	2	9,109	0	0
REALTY INCOME CORP	COM	756109104	543,287	10,172	SH		DFND	3	10,172	0	0
REGENCY CTRS CORP	COM	758849103	687,475	9,299	SH		DFND	3	9,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	569,864	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,756,940	6,678	SH		DFND	3	6,678	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,306,795	52,927	SH		DFND	3	52,927	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	756,609	11,608	SH		SOLE		10,958	0	650
REVVITY INC	COM	714046109	2,372,159	21,254	SH		DFND	3	21,254	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,899,328	32,296	SH		DFND	5	32,296	0	0
ROSS STORES INC	COM	778296103	814,891	5,387	SH		DFND	2	5,387	0	0
ROSS STORES INC	COM	778296103	467,122	3,088	SH		DFND	3	3,088	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	213,850	927	SH		SOLE		0	0	927
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,077	967	SH		DFND	3	967	0	0
S&P GLOBAL INC	COM	78409V104	1,426,358	2,864	SH		DFND	2	2,864	0	0
S&P GLOBAL INC	COM	78409V104	791,370	1,589	SH		DFND	3	1,589	0	0
SALESFORCE INC	COM	79466L302	377,124	1,128	SH		SOLE		910	0	218
SALESFORCE INC	COM	79466L302	44,273,650	132,425	SH		DFND	3	132,425	0	0
SALESFORCE INC	COM	79466L302	1,891,973	5,659	SH		DFND	5	5,659	0	0
SANOFI	SPONSORED ADR	80105N105	2,049,486	42,494	SH		DFND	5	42,494	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	262,902	1,290	SH		DFND	3	1,290	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,052,395	27,449	SH		SOLE		6,340	0	21,109
SCHLUMBERGER LTD	COM STK	806857108	82,623	2,155	SH		DFND	1	0	0	2,155
SCHLUMBERGER LTD	COM STK	806857108	7,455,060	194,446	SH		DFND	3	194,446	0	0
SCHWAB CHARLES CORP	COM	808513105	559,072	7,554	SH		SOLE		6,997	0	557
SCHWAB CHARLES CORP	COM	808513105	648,476	8,762	SH		DFND	3	8,762	0	0
SEI INVTS CO	COM	784117103	3,428,694	41,570	SH		DFND	3	41,570	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,058,988	58,581	SH		SOLE		58,581	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	424,180	5,396	SH		SOLE		5,396	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,177,838	5,250	SH		SOLE		5,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,272,902	26,534	SH		SOLE		23,434	0	3,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	544,534	11,267	SH		SOLE		8,117	0	3,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	655,791	6,774	SH		SOLE		6,774	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	458,658	3,334	SH		DFND	1	0	0	3,334
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705,570	14,599	SH		DFND	1	0	0	14,599
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,207	96	SH		DFND	2	96	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	925,299	10,802	SH		DFND	2	10,802	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,983,608	41,043	SH		DFND	2	41,043	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	99,438	2,445	SH		DFND	2	2,445	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	454,081	11,165	SH		DFND	3	11,165	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,075,621	13,683	SH		DFND	5	13,683	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,153,984	9,601	SH		DFND	5	9,601	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,702,014	38,240	SH		DFND	5	38,240	0	0
SENTINELONE INC	CL A	81730H109	5,009,563	225,656	SH		DFND	3	225,656	0	0
SERVICE CORP INTL	COM	817565104	6,374,505	79,861	SH		DFND	3	79,861	0	0
SERVICENOW INC	COM	81762P102	772,827	729	SH		SOLE		716	0	13
SERVICENOW INC	COM	81762P102	392,244	370	SH		DFND	1	0	0	370
SERVICENOW INC	COM	81762P102	2,572,911	2,427	SH		DFND	2	2,427	0	0
SERVICENOW INC	COM	81762P102	29,601,731	27,923	SH		DFND	3	27,923	0	0
SHELL PLC	SPON ADS	780259305	5,145,946	82,138	SH		DFND	3	82,138	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,242,949	50,725	SH		DFND	3	50,725	0	0
SHOPIFY INC	CL A	82509L107	102,502	964	SH		SOLE		54	0	910
SHOPIFY INC	CL A	82509L107	8,080,017	75,990	SH		DFND	3	75,990	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	98,914	29,974	SH		SOLE		0	0	29,974
SIMON PPTY GROUP INC NEW	COM	828806109	12,629,193	73,336	SH		DFND	3	73,336	0	0
SNOWFLAKE INC	CL A	833445109	35,248,252	228,277	SH		SOLE		228,028	0	249
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,302,852	35,832	SH		SOLE		35,572	0	260
SONY GROUP CORP	SPONSORED ADR	835699307	689,816	32,600	SH		DFND	3	32,600	0	0
SOUTHERN CO	COM	842587107	632,465	7,683	SH		DFND	3	7,683	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,616	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	229,770	540	SH		DFND	1	0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	43,398,655	179,237	SH		SOLE		151,766	0	27,471
SPDR GOLD TR	GOLD SHS	78463V107	777,964	3,213	SH		DFND	2	3,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,241,394	13,387	SH		DFND	3	13,387	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	425,694	8,841	SH		SOLE		8,841	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	127,000	1,099	SH		DFND	1	0	0	1,099
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	476,801	4,126	SH		DFND	2	4,126	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	653,396	13,570	SH		DFND	3	13,570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,466,160	55,955	SH		DFND	3	55,955	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,788,135	36,744	SH		DFND	3	36,744	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,341,978	347,719	SH		DFND	3	347,719	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	281,244	10,066	SH		DFND	3	10,066	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	326,351	9,562	SH		DFND	3	9,562	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,519,685	36,718	SH		SOLE		22,493	0	14,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,552,797	40,187	SH		DFND	1	0	0	40,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,020,616	73,404	SH		DFND	2	73,404	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,462,676	58,802	SH		DFND	3	58,802	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	483,680	3,654	SH		SOLE		3,654	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	396,183	17,822	SH		DFND	1	0	0	17,822
SPDR SER TR	PORTFOLIO INTRMD	78464A375	279,738	8,539	SH		DFND	1	0	0	8,539
SPDR SER TR	S&P BIOTECH	78464A870	164,360	1,825	SH		DFND	1	0	0	1,825
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,233	390	SH		DFND	1	0	0	390
SPDR SER TR	S&P BIOTECH	78464A870	1,143,402	12,696	SH		DFND	2	12,696	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	612,917	6,420	SH		DFND	2	6,420	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,884,685	96,607	SH		DFND	3	96,607	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,405,634	856,568	SH		DFND	3	856,568	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	241,660	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,369,415	222,787	SH		DFND	3	222,787	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,442,984	299,265	SH		DFND	3	299,265	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	245,612	549	SH		SOLE		0	0	549
SPROUTS FMRS MKT INC	COM	85208M102	818,585	6,442	SH		DFND	2	6,442	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	547,511	7,225	SH		DFND	3	7,225	0	0
STARBUCKS CORP	COM	855244109	344,378	3,774	SH		SOLE		3,774	0	0
STARBUCKS CORP	COM	855244109	56,666	621	SH		DFND	1	0	0	621
STARBUCKS CORP	COM	855244109	4,438,126	48,637	SH		DFND	3	48,637	0	0
STELLANTIS N.V	SHS	N82405106	94,717,226	7,258,025	SH		SOLE		7,253,815	0	4,210
STRIDE INC	COM	86333M108	1,412,824	13,594	SH		DFND	3	13,594	0	0
STRYKER CORPORATION	COM	863667101	834,236	2,317	SH		DFND	1	0	0	2,317
STRYKER CORPORATION	COM	863667101	21,996,535	61,093	SH		DFND	3	61,093	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	521,495	35,990	SH		DFND	3	35,990	0	0
SUN CMNTYS INC	COM	866674104	431,502	3,509	SH		DFND	3	3,509	0	0
SYNOPSYS INC	COM	871607107	54,846	113	SH		SOLE		0	0	113
SYNOPSYS INC	COM	871607107	1,405,603	2,896	SH		DFND	2	2,896	0	0
SYNOPSYS INC	COM	871607107	575,152	1,185	SH		DFND	3	1,185	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174,976	886	SH		SOLE		355	0	531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,622,183	8,214	SH		DFND	2	8,214	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521,374	2,640	SH		DFND	3	2,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,243,486	11,360	SH		DFND	5	11,360	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,885,638	15,676	SH		DFND	3	15,676	0	0
TARGA RES CORP	COM	87612G101	677,943	3,798	SH		DFND	2	3,798	0	0
TARGET CORP	COM	87612E106	1,069,003	7,908	SH		SOLE		7,388	0	520
TARGET CORP	COM	87612E106	118,553	877	SH		DFND	3	877	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,790	661	SH		DFND	3	661	0	0
TESLA INC	COM	88160R101	38,807,409	96,096	SH		SOLE		95,702	0	394
TESLA INC	COM	88160R101	63,506,263	157,256	SH		DFND	3	157,256	0	0
TEXAS INSTRS INC	COM	882508104	375,020	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	1,734,468	9,250	SH		DFND	3	9,250	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,870,774	38,080	SH		DFND	3	38,080	0	0
THE CIGNA GROUP	COM	125523100	52,467	190	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	4,192,910	15,184	SH		DFND	3	15,184	0	0
THE REALREAL INC	COM	88339P101	304,335	27,844	SH		SOLE		0	0	27,844
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,029	125	SH		SOLE		10	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,086	721	SH		DFND	1	0	0	721
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,297,974	2,495	SH		DFND	2	2,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,096,963	73,231	SH		DFND	3	73,231	0	0
TJX COS INC NEW	COM	872540109	827,307	6,848	SH		DFND	2	6,848	0	0
TJX COS INC NEW	COM	872540109	213,109	1,764	SH		DFND	3	1,764	0	0
T-MOBILE US INC	COM	872590104	86,085	390	SH		DFND	1	0	0	390
T-MOBILE US INC	COM	872590104	24,173,467	109,516	SH		DFND	3	109,516	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,890,571	53,038	SH		DFND	3	53,038	0	0
TRANSDIGM GROUP INC	COM	893641100	111,521	88	SH		DFND	1	0	0	88
TRANSDIGM GROUP INC	COM	893641100	1,567,625	1,237	SH		DFND	2	1,237	0	0
TRANSDIGM GROUP INC	COM	893641100	438,479	346	SH		DFND	3	346	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,064,713	66,689	SH		DFND	3	66,689	0	0
TRUIST FINL CORP	COM	89832Q109	443,908	10,233	SH		DFND	3	10,233	0	0
UBER TECHNOLOGIES INC	COM	90353T100	643,072	10,661	SH		SOLE		9,785	0	876
UBER TECHNOLOGIES INC	COM	90353T100	73,108	1,212	SH		DFND	1	0	0	1,212
UBER TECHNOLOGIES INC	COM	90353T100	2,208,556	36,614	SH		DFND	2	36,614	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,702,292	492,412	SH		DFND	3	492,412	0	0
UBS GROUP AG	SHS	H42097107	1,172,899	38,684	SH		SOLE		37,586	0	1,098
UBS GROUP AG	SHS	H42097107	811,333	26,759	SH		DFND	1	0	0	26,759
UBS GROUP AG	SHS	H42097107	116,944	3,857	SH		DFND	2	3,857	0	0
UBS GROUP AG	SHS	H42097107	521,504	17,200	SH		DFND	3	17,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	499,527	8,810	SH		DFND	3	8,810	0	0
UNION PAC CORP	COM	907818108	1,056,737	4,634	SH		DFND	3	4,634	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,084,586	8,601	SH		SOLE		0	0	8,601
UNITED PARCEL SERVICE INC	CL B	911312106	705,403	5,594	SH		DFND	3	5,594	0	0
UNITED RENTALS INC	COM	911363109	218,376	310	SH		DFND	3	310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	161,369	319	SH		SOLE		9	0	310
UNITEDHEALTH GROUP INC	COM	91324P102	541,270	1,070	SH		DFND	1	0	0	1,070
UNITEDHEALTH GROUP INC	COM	91324P102	2,762,501	5,461	SH		DFND	2	5,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,997,152	39,531	SH		DFND	3	39,531	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	839,686	4,680	SH		DFND	2	4,680	0	0
UPSTART HLDGS INC	COM	91680M107	923,550	15,000	SH		SOLE		15,000	0	0
US BANCORP DEL	COM NEW	902973304	327,157	6,840	SH		DFND	3	6,840	0	0
VALE S A	SPONSORED ADS	91912E105	6,592,353	743,219	SH		SOLE		743,219	0	0
VALE S A	SPONSORED ADS	91912E105	88,833	10,015	SH		DFND	3	10,015	0	0
VALE S A	SPONSORED ADS	91912E105	4,302	485	SH		DFND	5	485	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,508,411	19,503	SH		DFND	1	0	0	19,503
VANGUARD INDEX FDS	VALUE ETF	922908744	1,118,904	6,609	SH		DFND	3	6,609	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,499,947	28,767	SH		DFND	5	28,767	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,088,922	9,269	SH		SOLE		0	0	9,269
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,806	458	SH		DFND	1	0	0	458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,367,917	28,668	SH		DFND	3	28,668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,100,035	64,598	SH		DFND	5	64,598	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,673,991	157,892	SH		DFND	3	157,892	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	227,856	607	SH		DFND	3	607	0	0
VENTAS INC	COM	92276F100	1,068,323	18,141	SH		DFND	3	18,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461,165	11,532	SH		SOLE		2,496	0	9,036
VERIZON COMMUNICATIONS INC	COM	92343V104	570,697	14,271	SH		DFND	3	14,271	0	0
VERTEX INC	CL A	92538J106	12,377,200	232,000	SH		SOLE		232,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,403,697	48,184	SH		DFND	3	48,184	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,854,570	16,324	SH		DFND	3	16,324	0	0
VISA INC	COM CL A	92826C839	1,333,689	4,220	SH		SOLE		3,598	0	622
VISA INC	COM CL A	92826C839	2,425,291	7,674	SH		DFND	1	0	0	7,674
VISA INC	COM CL A	92826C839	5,611,922	17,757	SH		DFND	2	17,757	0	0
VISA INC	COM CL A	92826C839	53,095,984	168,004	SH		DFND	3	168,004	0	0
VISA INC	COM CL A	92826C839	2,368,720	7,495	SH		DFND	5	7,495	0	0
VISTRA CORP	COM	92840M102	688,385	4,993	SH		DFND	2	4,993	0	0
VULCAN MATLS CO	COM	929160109	812,590	3,159	SH		DFND	2	3,159	0	0
VULCAN MATLS CO	COM	929160109	61,992	241	SH		DFND	3	241	0	0
WABTEC	COM	929740108	18,169,358	95,835	SH		DFND	3	95,835	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,442	14,624	SH		SOLE		0	0	14,624
WALMART INC	COM	931142103	110,950	1,228	SH		SOLE		91	0	1,137
WALMART INC	COM	931142103	538,576	5,961	SH		DFND	1	0	0	5,961
WALMART INC	COM	931142103	827,516	9,159	SH		DFND	2	9,159	0	0
WALMART INC	COM	931142103	54,033,095	598,042	SH		DFND	3	598,042	0	0
WASTE MGMT INC DEL	COM	94106L109	23,836,040	118,123	SH		DFND	3	118,123	0	0
WATERS CORP	COM	941848103	604,697	1,630	SH		DFND	3	1,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,329,379	6,539	SH		DFND	2	6,539	0	0
WELLS FARGO CO NEW	COM	949746101	1,807,486	25,733	SH		SOLE		5,071	0	20,662
WELLS FARGO CO NEW	COM	949746101	2,429,953	34,595	SH		DFND	2	34,595	0	0
WELLS FARGO CO NEW	COM	949746101	1,462,467	20,821	SH		DFND	3	20,821	0	0
WELLTOWER INC	COM	95040Q104	1,122,045	8,903	SH		DFND	3	8,903	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	767,601	19,974	SH		DFND	2	19,974	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,875,102	96,882	SH		DFND	3	96,882	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,811,570	36,001	SH		DFND	5	36,001	0	0
WORKDAY INC	CL A	98138H101	2,518,373	9,760	SH		DFND	3	9,760	0	0
XYLEM INC	COM	98419M100	813,880	7,015	SH		DFND	2	7,015	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	771,599	18,151	SH		SOLE		18,151	0	0
YUM BRANDS INC	COM	988498101	2,988,951	22,279	SH		DFND	3	22,279	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,091,532	22,660	SH		DFND	3	22,660	0	0
ZIPRECRUITER INC	CL A	98980B103	116,043	16,028	SH		DFND	3	16,028	0	0
ZOETIS INC	CL A	98978V103	116,169	713	SH		SOLE		0	0	713
ZOETIS INC	CL A	98978V103	546,630	3,355	SH		DFND	3	3,355	0	0
ZOETIS INC	CL A	98978V103	2,059,924	12,643	SH		DFND	5	12,643	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	817,972	41,840	SH		DFND	2	41,840	0	0