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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Banco Santander, S.A.
Address: Ciudad Grupo Santander
Boadilla del Monte
Madrid, U3  28660
Form 13F File Number: 028-04177

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jose Galiana
Title: Deputy Chief Accounting Officer
Phone: 034-615900262
Signature, Place, and Date of Signing:
/s/ Jose Galiana Madrid,  U3 07-24-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 806
Form 13F Information Table Value Total: 8,068,750,621
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17923 Banco Santander International SA
2 028-17917 Banco Santander International
3 028-18759 SAM Investment Holdings, S.L.
4 028-20720 Grupo Empresarial Santander, S.L.
5 028-17978 Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
SEC FORM 13-F Information Table

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: July 31, 2015
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