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
3M CO COM 88579Y101 139,243 860 SH DFND 860 0 0
3M CO COM 88579Y101 1,454,438 8,983 SH DFND 5 8,490 0 493
ABBOTT LABORATORIES COM 002824100 1,786,671 19,690 SH DFND 5 19,690 0 0
ABBOTT LABORATORIES COM 002824100 194,184 2,140 SH DFND 2,140 0 0
ABBOTT LABORATORIES COM 002824100 6,817,205 75,129 SH DFND 1 75,129 0 0
ABBVIE INC COM 00287Y109 5,596,474 22,240 SH DFND 22,240 0 0
ABBVIE INC COM 00287Y109 11,766,686 46,760 SH DFND 1 46,760 0 0
ABBVIE INC COM 00287Y109 2,271,051 9,025 SH DFND 5 8,830 0 195
ABBVIE INC COM 00287Y109 1,446,175 5,747 SH DFND 4 5,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,815,455 22,625 SH DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,389 2,430 SH DFND 2,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792,683 6,370 SH DFND 4 6,370 0 0
ADOBE INC COM 00724F101 4,193,479 20,454 SH DFND 4 20,454 0 0
ADOBE INC COM 00724F101 3,958,731 19,309 SH DFND 1 19,309 0 0
ADOBE INC COM 00724F101 116,861 570 SH DFND 570 0 0
ADOBE INC COM 00724F101 1,618,018 7,892 SH DFND 5 5,210 0 2,682
ADVANCED ENERGY INDS COM 007973100 1,339,349 3,592 SH DFND 5 0 0 3,592
ADVANCED MICRO DEVICES INC COM 007903107 2,276,005 3,918 SH DFND 3,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,902,553 6,718 SH DFND 4 6,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,572,235 16,478 SH DFND 5 3,950 0 12,528
ADVANCED MICRO DEVICES INC COM 007903107 30,639,517 52,744 SH DFND 1 52,744 0 0
AEROVIRONMENT INC COM 008073108 396,168 2,400 SH DFND 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,204,509 72,138 SH DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,639,718 10,557 SH DFND 5 0 0 10,557
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 229,369 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 148,559 4,000 SH DFND 6 0 0 4,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H208 6,609,250 177,956 SH DFND 10 177,956 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 62,585 1,310 SH DFND 6 0 0 1,310
AIM ETF PRODUCTS TRUST ALLIANZIM U S 00888H315 5,194,729 198,906 SH DFND 6 0 0 198,906
AIM ETF PRODUCTS TRUST ALLI U SMAL ETF 00888H323 5,325,693 193,275 SH DFND 6 0 0 193,275
AIM ETF PRODUCTS TRUST ALLI INTL BUF15 00888H331 4,925,457 188,354 SH DFND 6 0 0 188,354
AIM ETF PRODUCTS TRUST ALLI INTL EQ ETF 00888H349 5,247,078 196,870 SH DFND 6 0 0 196,870
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 5,284,151 198,354 SH DFND 6 0 0 198,354
AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 5,162,414 198,669 SH DFND 6 0 0 198,669
AIM ETF PRODUCTS TRUST ALL 100 BU5 ETF 00888H372 5,216,701 192,961 SH DFND 6 0 0 192,961
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 204,100 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H406 6,655,334 163,041 SH DFND 10 163,041 0 0
AIM ETF PRODUCTS TRUST ALLI INT APR ETF 00888H414 5,205,667 198,748 SH DFND 6 0 0 198,748
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 5,109,179 198,906 SH DFND 6 0 0 198,906
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 5,078,987 188,041 SH DFND 6 0 0 188,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 3,870,075 147,041 SH DFND 6 0 0 147,041
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 151,200 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 5,656,866 197,080 SH DFND 6 0 0 197,080
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 10,078,192 345,540 SH DFND 6 0 0 345,540
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 5,630,296 189,700 SH DFND 6 0 0 189,700
AIM ETF Products Trust ALLIANZIM US EQU 00888H489 13,703,909 461,722 SH DFND 10 461,722 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 1,456,710 49,064 SH DFND 6 0 0 49,064
AIM ETF Products Trust ALLIANZIM US EQ 00888H497 13,726,607 462,331 SH DFND 10 462,331 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 204,550 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIA US OCT ETF 00888H505 6,638,834 162,279 SH DFND 10 162,279 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 1,417,345 47,041 SH DFND 6 0 0 47,041
AIM ETF Products Trust ALLIANZIM US EQU 00888H513 13,748,500 456,306 SH DFND 10 456,306 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 146,150 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQU 00888H521 13,672,654 467,761 SH DFND 10 467,761 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,921,184 62,275 SH DFND 6 0 0 62,275
AIM ETF Products Trust ALLIANZIM US EQU 00888H539 13,725,566 444,913 SH DFND 10 444,913 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,860,061 61,146 SH DFND 6 0 0 61,146
AIM ETF Products Trust ALLIANZIM US EQT 00888H547 13,717,808 450,947 SH DFND 10 450,947 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 155,325 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQU 00888H554 13,770,617 443,284 SH DFND 10 443,284 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2,085,285 65,780 SH DFND 6 0 0 65,780
AIM ETF Products Trust ALLIANZIM US EQU 00888H562 13,816,330 435,834 SH DFND 10 435,834 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 160,439 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM EQ BUF 00888H570 13,867,534 432,176 SH DFND 10 432,176 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2,173,328 65,600 SH DFND 6 0 0 65,600
AIM ETF Products Trust ALLIANZIM US EQU 00888H588 13,981,556 422,021 SH DFND 10 422,021 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 1,972,361 57,780 SH DFND 6 0 0 57,780
AIM ETF Products Trust ALLIANZIM US EQU 00888H596 13,916,237 407,674 SH DFND 10 407,674 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 233,004 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 809,704 25,360 SH DFND 6 0 0 25,360
AIM ETF Products Trust ALLIANZIM US EQU 00888H612 13,573,210 425,114 SH DFND 10 425,114 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,749,619 97,280 SH DFND 6 0 0 97,280
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 169,225 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 154,175 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H646 9,560,947 310,068 SH DFND 10 310,068 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 157,627 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQU 00888H653 9,470,862 300,421 SH DFND 10 300,421 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 168,751 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H661 9,786,854 289,980 SH DFND 10 289,980 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 170,350 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US 00888H679 9,762,861 286,553 SH DFND 10 286,553 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 166,964 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H687 6,643,344 198,946 SH DFND 10 198,946 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 187,700 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 110,017 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 170,225 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIA US AUG ETF 00888H711 6,666,624 195,818 SH DFND 10 195,818 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 190,300 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 171,950 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIA US JUN ETF 00888H737 6,550,298 190,471 SH DFND 10 190,471 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 188,950 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 173,850 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIA US MAY ETF 00888H752 6,538,568 188,052 SH DFND 10 188,052 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 194,988 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 180,549 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H778 6,660,687 184,457 SH DFND 10 184,457 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 177,700 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIA US FEB ETF 00888H786 6,641,218 186,866 SH DFND 10 186,866 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 178,251 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H794 6,711,167 188,251 SH DFND 10 188,251 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 96,687 2,500 SH DFND 6 0 0 2,500
AIM ETF Products Trust ALLIA US JAN ETF 00888H802 6,633,248 171,513 SH DFND 10 171,513 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 209,645 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 205,700 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 196,315 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 178,075 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H844 6,652,098 186,778 SH DFND 10 186,778 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 197,992 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 182,400 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQ 00888H869 9,731,259 266,756 SH DFND 10 266,756 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 179,350 5,000 SH DFND 6 0 0 5,000
AIM ETF Products Trust ALLIANZIM US EQT 00888H877 9,216,689 256,947 SH DFND 10 256,947 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 85,022 290 SH DFND 290 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 910,617 3,106 SH DFND 5 0 0 3,106
ALAMOS GOLD INC COM CL A 011532108 2,533,881 83,603 SH DFND 5 16,720 0 66,883
ALBEMARLE CORP COM 012653101 643,013 4,762 SH DFND 5 0 0 4,762
ALCON AG ORD SHS H01301128 115,068 1,700 SH DFND 5 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,269,271 34,062 SH DFND 5 0 0 34,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,940 3,000 SH DFND 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,999,691 36,376 SH DFND 5 19,930 0 16,446
ALPHABET INC CAP STK CL A 02079K305 52,529,816 146,990 SH DFND 1 146,990 0 0
ALPHABET INC CAP STK CL A 02079K305 96,132,530 269,000 SH DFND 3 269,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,182,501 17,300 SH DFND 17,300 0 0
ALPHABET INC CAP STK CL C 02079K107 17,480,648 49,474 SH DFND 4 49,474 0 0
ALPHABET INC CAP STK CL C 02079K107 5,174,165 14,644 SH DFND 5 14,120 0 524
ALPHABET INC CAP STK CL C 02079K107 6,285,741 17,790 SH DFND 17,790 0 0
ALPHABET INC CAP STK CL C 02079K107 45,073,601 127,568 SH DFND 1 127,568 0 0
ALTI GLOBAL INC CL A 02157E106 78,363,043 21,707,214 SH DFND 21,707,214 0 0
ALTRIA GROUP INC COM 02209S103 863,760 12,005 SH DFND 5 5,390 0 6,615
ALTRIA GROUP INC COM 02209S103 1,028,885 14,300 SH DFND 14,300 0 0
AMAZON COM INC COM 023135106 11,582,371 48,596 SH DFND 4 48,596 0 0
AMAZON COM INC COM 023135106 9,707,588 40,730 SH DFND 40,730 0 0
AMAZON COM INC COM 023135106 8,727,772 36,619 SH DFND 5 25,190 0 11,429
AMAZON COM INC COM 023135106 59,965,152 251,595 SH DFND 1 251,595 0 0
AMAZON COM INC COM 023135106 38,385,610 161,054 SH DFND 3 161,054 0 0
AMERICAN ELEC PWR CO INC COM 025537101 140,914 1,030 SH DFND 1,030 0 0
AMERICAN EXPRESS CO COM 025816109 14,664,152 43,353 SH DFND 1 43,353 0 0
AMERICAN EXPRESS CO COM 025816109 368,693 1,090 SH DFND 5 1,090 0 0
AMERICAN EXPRESS CO COM 025816109 226,628 670 SH DFND 670 0 0
AMERICAN EXPRESS CO COM 025816109 33,487 99 SH DFND 2 0 0 99
AMERICAN EXPRESS CO COM 025816109 28,933,229 85,538 SH DFND 3 85,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,916,428 106,218 SH DFND 1 106,218 0 0
AMERICAN TOWER CORP COM 03027X100 4,724,065 28,881 SH DFND 1 28,881 0 0
AMERICAN TOWER CORP COM 03027X100 330,411 2,020 SH DFND 5 2,020 0 0
AMGEN INC COM 031162100 1,328,980 3,670 SH DFND 5 3,670 0 0
AMGEN INC COM 031162100 123,121 340 SH DFND 340 0 0
AMGEN INC COM 031162100 9,862,700 27,236 SH DFND 1 27,236 0 0
AMPHENOL CORP CL A 032095101 6,657,843 37,760 SH DFND 1 37,760 0 0
ANALOG DEVICES INC COM 032654105 274,047 690 SH DFND 5 690 0 0
ANALOG DEVICES INC COM 032654105 15,804,983 39,794 SH DFND 1 39,794 0 0
APPLE INC COM 037833100 4,597,930 15,890 SH DFND 15,890 0 0
APPLE INC COM 037833100 6,385,596 22,068 SH DFND 5 19,280 0 2,788
APPLE INC COM 037833100 23,233,582 80,293 SH DFND 3 80,293 0 0
APPLE INC COM 037833100 18,036,388 62,332 SH DFND 4 62,332 0 0
APPLE INC COM 037833100 111,968,431 386,952 SH DFND 1 386,952 0 0
APPLIED MATLS INC COM 038222105 4,927,245 6,815 SH DFND 5 1,890 0 4,925
APPLIED MATLS INC COM 038222105 1,178,490 1,630 SH DFND 1,630 0 0
APPLOVIN CORP COM CL A 03831W108 13,911 27 SH DFND 5 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 47,368 620 SH DFND 620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 461,380 6,039 SH DFND 5 0 0 6,039
ARISTA NETWORKS INC COM SHS 040413205 611,058 3,597 SH DFND 5 3,510 0 87
ARISTA NETWORKS INC COM SHS 040413205 7,351,727 43,276 SH DFND 1 43,276 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,354,137 5,077 SH DFND 5 3,450 0 1,627
ASML HLDG NV N Y REGISTRY SHS N07059210 29,842 15 SH DFND 5 0 0 15
AST SPACEMOBILE INC COM CL A 00217D100 5,776 65 SH DFND 5 0 0 65
ASTERA LABS INC COM 04626A103 42,023 87 SH DFND 5 0 0 87
ASTRAZENECA PLC ORD G0593M107 12,633,291 67,506 SH DFND 5 22,740 0 44,766
ASTRAZENECA PLC ORD G0593M107 2,335,548 12,480 SH DFND 12,480 0 0
ATMOS ENERGY CORP COM 049560105 2,753,736 15,985 SH DFND 1 15,985 0 0
AT&T INC COM 00206R102 365,148 17,640 SH DFND 17,640 0 0
AT&T INC COM 00206R102 6,597,670 318,728 SH DFND 1 318,728 0 0
AT&T INC COM 00206R102 599,886 28,980 SH DFND 5 28,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,718,500 30,000 SH DFND 1 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103,017 460 SH DFND 460 0 0
AUTOZONE INC COM 053332102 6,724,258 2,104 SH DFND 1 2,104 0 0
AUTOZONE INC COM 053332102 15,980 5 SH DFND 2 0 0 5
A10 NETWORKS INC COM 002121101 5,604 150 SH DFND 5 0 0 150
BADGER METER INC COM 056525108 687,445 4,633 SH DFND 5 0 0 4,633
BAIDU INC SPON ADR REP A 056752108 626,995 5,486 SH DFND 5 0 0 5,486
BAKER HUGHES COMPANY CL A 05722G100 3,456,374 62,277 SH DFND 1 62,277 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,165,223 20,995 SH DFND 5 7,320 0 13,675
BALL CORP COM 058498106 10,046 161 SH DFND 5 0 0 161
BANK OF AMER CORP COM 060505104 11,886,826 208,614 SH DFND 1 208,614 0 0
BANK OF AMER CORP COM 060505104 345,299 6,060 SH DFND 6,060 0 0
BANK OF AMER CORP COM 060505104 3,714,640 65,192 SH DFND 5 38,670 0 26,522
BANK OF NY MELLON CORP COM 064058100 5,607,831 38,779 SH DFND 1 38,779 0 0
BANK OF NY MELLON CORP COM 064058100 228,484 1,580 SH DFND 1,580 0 0
BARRICK MNG CORP COM SHS 06849F108 117,721,511 3,202,621 SH DFND 3 3,202,621 0 0
BARRICK MNG CORP COM SHS 06849F108 888,915 24,183 SH DFND 5 16,000 0 8,183
BECTON DICKINSON & CO COM 075887109 1,095,781 7,241 SH DFND 1 7,241 0 0
BECTON DICKINSON & CO COM 075887109 24,213 160 SH DFND 160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,623,456 33,221 SH DFND 1 33,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,032,422 10,057 SH DFND 5 3,040 0 7,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,528,191 3,054 SH DFND 4 3,054 0 0
BEST BUY INC COM 086516101 20,488 270 SH DFND 270 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 49,986 600 SH DFND 5 0 0 600
BIOGEN INC COM 09062X103 334,893 1,550 SH DFND 5 1,550 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,199,948 73,400 SH DFND 73,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 500,609 5,380 SH DFND 5 5,380 0 0
BLACKROCK INC COM 09290D101 9,892,529 10,288 SH DFND 1 10,288 0 0
BLACKROCK INC COM 09290D101 2,722,176 2,831 SH DFND 4 2,831 0 0
BLACKROCK INC COM 09290D101 192,312 200 SH DFND 200 0 0
BLACKROCK INC COM 09290D101 723,093 752 SH DFND 5 250 0 502
BLOCK INC CL A 852234103 5,852,000 77,000 SH DFND 1 77,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,311,902 4,334 SH DFND 5 3,020 0 1,314
BOEING CO COM 097023105 7,678,624 35,472 SH DFND 5 11,634 0 23,838
BOOKING HOLDINGS INC COM 09857L108 1,136,280 6,375 SH DFND 5 6,375 0 0
BOOKING HOLDINGS INC COM 09857L108 229,930 1,290 SH DFND 1,290 0 0
BOOKING HOLDINGS INC COM 09857L108 1,180,840 6,625 SH DFND 4 6,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,440,919 33,761 SH DFND 5 31,400 0 2,361
BRISTOL-MYERS SQUIBB CO COM 110122108 155,574 2,700 SH DFND 2,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,943,681 85,798 SH DFND 1 85,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 366,060 6,353 SH DFND 5 5,500 0 853
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318,743 5,161 SH DFND 5 0 0 5,161
BROADCOM INC COM 11135F101 5,927,275 15,691 SH DFND 4 15,691 0 0
BROADCOM INC COM 11135F101 4,730,941 12,524 SH DFND 5 10,768 0 1,756
BROADCOM INC COM 11135F101 47,849,593 126,670 SH DFND 1 126,670 0 0
BROADCOM INC COM 11135F101 2,330,718 6,170 SH DFND 6,170 0 0
BWX TECHNOLOGIES INC COM 05605H100 36,010 185 SH DFND 5 0 0 185
BWX TECHNOLOGIES INC COM 05605H100 486,625 2,500 SH DFND 2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 697,720 1,859 SH DFND 5 0 0 1,859
CAMECO CORP COM 13321L108 673,410 6,609 SH DFND 5 0 0 6,609
CANADIAN SOLAR INC COM 136635109 1,762 110 SH DFND 5 0 0 110
CAPITAL ONE FINL CORP COM 14040H105 184,570 920 SH DFND 920 0 0
CAPITAL ONE FINL CORP COM 14040H105 230,713 1,150 SH DFND 5 1,150 0 0
CARLISLE COS INC COM 142339100 8,706 24 SH DFND 5 0 0 24
CARLYLE GROUP INC COM 14316J108 45,900 1,090 SH DFND 1,090 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 947,096 33,150 SH DFND 5 33,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,646,761 36,084 SH DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101 33,003,381 30,992 SH DFND 1 30,992 0 0
CATERPILLAR INC COM 149123101 606,993 570 SH DFND 570 0 0
CATERPILLAR INC COM 149123101 2,146,838 2,016 SH DFND 4 2,016 0 0
CATERPILLAR INC COM 149123101 1,736,852 1,631 SH DFND 5 1,310 0 321
CBRE GROUP INC CL A 12504L109 3,379,911 25,094 SH DFND 1 25,094 0 0
CENCORA INC COM 03073E105 11,036 39 SH DFND 5 0 0 39
CENTRUS ENERGY CORP CL A 15643U104 7,801,758 46,475 SH DFND 5 12,720 0 33,755
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,547 7 SH DFND 5 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 889,834 3,723 SH DFND 5 1,660 0 2,063
CHEVRON CORPORATION COM 166764100 106,418 642 SH DFND 4 642 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,649,000 48,500 SH DFND 1 48,500 0 0
CHUBB LIMITED COM H1467J104 10,731,606 31,495 SH DFND 1 31,495 0 0
CHUBB LIMITED COM H1467J104 417,407 1,225 SH DFND 5 1,225 0 0
CIENA CORP COM NEW 171779309 635,766 1,296 SH DFND 5 1,290 0 6
CIRCLE INTERNET GROUP INC COM CL A 172573107 84,613 1,351 SH DFND 5 0 0 1,351
CISCO SYS INC COM 17275R102 4,550,400 38,740 SH DFND 38,740 0 0
CISCO SYS INC COM 17275R102 4,569,311 38,901 SH DFND 4 38,901 0 0
CISCO SYS INC COM 17275R102 16,805,120 143,071 SH DFND 1 143,071 0 0
CISCO SYS INC COM 17275R102 1,250,949 10,650 SH DFND 5 10,050 0 600
CITIGROUP INC COM NEW 172967424 225,336 1,610 SH DFND 1,610 0 0
CITIGROUP INC COM NEW 172967424 855,855 6,115 SH DFND 5 5,190 0 925
CITIGROUP INC COM NEW 172967424 18,211,035 130,116 SH DFND 1 130,116 0 0
CMS ENERGY CORP COM 125896100 87,210 1,140 SH DFND 1,140 0 0
COCA COLA CO COM 191216100 783,443 9,640 SH DFND 9,640 0 0
COCA COLA CO COM 191216100 182,451 2,245 SH DFND 4 2,245 0 0
COCA COLA CO COM 191216100 8,829,904 108,649 SH DFND 1 108,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,100,770 11,000 SH DFND 11,000 0 0
COHERENT CORP COM 19247G107 13,469,573 34,146 SH DFND 5 8,500 0 25,646
COINBASE GLOBAL INC COM CL A 19260Q107 306,707 2,098 SH DFND 5 0 0 2,098
COLGATE PALMOLIVE CO COM 194162103 1,032,317 11,260 SH DFND 5 11,260 0 0
COLGATE PALMOLIVE CO COM 194162103 7,752,919 84,565 SH DFND 1 84,565 0 0
COMCAST CORP NEW CL A 20030N101 4,553,853 185,493 SH DFND 1 185,493 0 0
COMCAST CORP NEW CL A 20030N101 356,712 14,530 SH DFND 14,530 0 0
CONOCOPHILLIPS COM 20825C104 277,469 2,669 SH DFND 5 2,244 0 425
CONOCOPHILLIPS COM 20825C104 155,940 1,500 SH DFND 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 136,075 1,230 SH DFND 1,230 0 0
CONSOLIDATED EDISON INC COM 209115104 443,294 4,007 SH DFND 5 1,460 0 2,547
CONSTELLATION BRANDS INC CL A 21036P108 36,163 260 SH DFND 260 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,982,738 7,983 SH DFND 5 3,053 0 4,930
COPART INC COM 217204106 1,386,384 49,180 SH DFND 1 49,180 0 0
CORNING INC COM 219350105 1,694,012 6,632 SH DFND 5 0 0 6,632
CORPAY INC COM SHS 219948106 52,323 157 SH DFND 5 0 0 157
CORTEVA INC COM 22052L104 2,185,341 25,804 SH DFND 1 25,804 0 0
COSTAR GROUP INC COM 22160N109 1,587,393 56,052 SH DFND 1 56,052 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,130,983 1,209 SH DFND 4 1,209 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,226,628 15,208 SH DFND 1 15,208 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,057,081 1,130 SH DFND 5 1,130 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 523,863 560 SH DFND 560 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 79,515 85 SH DFND 2 0 0 85
CRH PLC ORD G25508105 1,070 10 SH DFND 5 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 2,278,927 11,945 SH DFND 1 11,945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,552 92 SH DFND 5 0 0 92
CROWN CASTLE INC COM 22822V101 9,466 125 SH DFND 5 0 0 125
CVS HEALTH CORP COM 126650100 98,278 950 SH DFND 950 0 0
CVS HEALTH CORP COM 126650100 8,004,651 77,377 SH DFND 1 77,377 0 0
CVS HEALTH CORP COM 126650100 36,725 355 SH DFND 5 0 0 355
CVS HEALTH CORP COM 126650100 6,334,968 61,237 SH DFND 4 61,237 0 0
DANAHER CORP DEL COM 235851102 1,335,265 7,010 SH DFND 5 7,010 0 0
DANAHER CORP DEL COM 235851102 5,557,254 29,175 SH DFND 1 29,175 0 0
DARDEN RESTAURANTS INC COM 237194105 30,902 150 SH DFND 150 0 0
DARLING INGREDIENTS INC COM 237266101 11,743 215 SH DFND 5 0 0 215
DEERE & CO COM 244199105 501,121 790 SH DFND 5 790 0 0
DEERE & CO COM 244199105 10,403,646 16,401 SH DFND 1 16,401 0 0
DEERE & CO COM 244199105 241,045 380 SH DFND 380 0 0
DELTA AIR LINES INC COM NEW 247361702 399,366 4,264 SH DFND 5 0 0 4,264
DEUTSCHE BK AG NAMEN AKT D18190898 5,475,443 161,960 SH DFND 4 161,960 0 0
DEXCOM INC COM 252131107 1,347 20 SH DFND 5 0 0 20
DISNEY WALT CO COM 254687106 6,555,780 68,112 SH DFND 1 68,112 0 0
DISNEY WALT CO COM 254687106 236,775 2,460 SH DFND 2,460 0 0
DISNEY WALT CO COM 254687106 80,946 841 SH DFND 5 0 0 841
DISNEY WALT CO COM 254687106 11,244,888 116,830 SH DFND 3 116,830 0 0
DOMINION ENERGY INC COM 25746U109 423,398 6,200 SH DFND 5 6,200 0 0
DOMINION ENERGY INC COM 25746U109 121,556 1,780 SH DFND 1,780 0 0
DOORDASH INC CL A 25809K105 6,882,969 37,300 SH DFND 1 37,300 0 0
DOVER CORP COM 260003108 2,077,954 9,265 SH DFND 1 9,265 0 0
DOW HLDGS INC COM 260557103 45,144 1,650 SH DFND 1,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210,882 1,666 SH DFND 5 1,666 0 0
EATON CORP PLC SHS G29183103 1,704,480 4,000 SH DFND 5 1,110 0 2,890
ECOLAB INC COM 278865100 2,581,600 9,266 SH DFND 5 3,870 0 5,396
ECOPETROL S A SPONSORED ADS 279158109 1,148,641 80,663 SH DFND 5 51,022 0 29,641
EDISON INTL COM 281020107 55,838 750 SH DFND 750 0 0
EDISON INTL COM 281020107 424,514 5,702 SH DFND 5 5,660 0 42
EDWARDS LIFESCIENCES CORP COM 28176E108 225,245 2,490 SH DFND 5 2,490 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,348 19 SH DFND 5 0 0 19
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,351,570 13,838 SH DFND 1 13,838 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,304,995 8,546 SH DFND 4 8,546 0 0
ELI LILLY & CO COM 532457108 74,365 62 SH DFND 2 0 0 62
ELI LILLY & CO COM 532457108 25,652,209 21,387 SH DFND 1 21,387 0 0
ELI LILLY & CO COM 532457108 1,451,310 1,210 SH DFND 1,210 0 0
ELI LILLY & CO COM 532457108 9,545,064 7,958 SH DFND 5 4,850 0 3,108
ELI LILLY & CO COM 532457108 1,242,609 1,036 SH DFND 4 1,036 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 590,852 9,261 SH DFND 5 0 0 9,261
EMERSON ELEC CO COM 291011104 84,459 590 SH DFND 590 0 0
EMERSON ELEC CO COM 291011104 11,344,351 79,248 SH DFND 1 79,248 0 0
ENBRIDGE INC COM 29250N105 456,719 8,425 SH DFND 5 0 0 8,425
ENBRIDGE INC COM 29250N105 15,016,148 277,000 SH DFND 1 277,000 0 0
ENPHASE ENERGY INC COM 29355A107 198,388 4,029 SH DFND 5 0 0 4,029
EOG RES INC COM 26875P101 312,649 2,410 SH DFND 5 2,410 0 0
EQUIFAX INC COM 294429105 1,739,571 10,960 SH DFND 1 10,960 0 0
EVERSOURCE ENERGY COM 30040W108 1,776,686 24,584 SH DFND 1 24,584 0 0
EVERSOURCE ENERGY COM 30040W108 291,609 4,035 SH DFND 5 0 0 4,035
EVERSOURCE ENERGY COM 30040W108 59,261 820 SH DFND 820 0 0
EXELON CORP COM 30161N101 7,236,123 155,215 SH DFND 1 155,215 0 0
EXELON CORP COM 30161N101 125,874 2,700 SH DFND 2,700 0 0
EXELON CORP COM 30161N101 1,122,889 24,086 SH DFND 5 0 0 24,086
EXPEDIA GROUP INC COM NEW 30212P303 19,703 77 SH DFND 5 0 0 77
EXTRA SPACE STORAGE INC COM 30225T102 3,931,963 27,061 SH DFND 1 27,061 0 0
FEDEX CORP COM 31428X106 20,033,431 63,978 SH DFND 3 63,978 0 0
FEDEX CORP COM 31428X106 282,756 903 SH DFND 5 870 0 33
FEDEX CORP COM 31428X106 109,596 350 SH DFND 350 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,830,188 31,988 SH DFND 3 31,988 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 68,101 451 SH DFND 5 435 0 16
FERRARI N V COM N3167Y103 2,887,854 7,757 SH DFND 4 7,757 0 0
FERRARI N V COM N3167Y103 7,345,282 19,730 SH DFND 5 5,130 0 14,600
FERRARI N V COM N3167Y103 35,368 95 SH DFND 95 0 0
FERROVIAL NV ORD SHS N3168P101 4,805,334 70,074 SH DFND 70,074 0 0
FERROVIAL NV ORD SHS N3168P101 183,507 2,676 SH DFND 5 2,676 0 0
FIFTH THIRD BANCORP COM 316773100 69,335 1,230 SH DFND 1,230 0 0
FIRST SOLAR INC COM 336433107 2,689,944 11,400 SH DFND 4 11,400 0 0
FIRST SOLAR INC COM 336433107 724,161 3,069 SH DFND 5 0 0 3,069
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 71,610 797 SH DFND 2 0 0 797
FISERV INC COM 337738108 10,301 210 SH DFND 5 0 0 210
FORD MTR CO COM 345370860 47,538 3,420 SH DFND 3,420 0 0
FORD MTR CO COM 345370860 2,697 194 SH DFND 5 0 0 194
FORTREA HLDGS INC COMMON STOCK 34965K107 835,200 48,000 SH DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105 3,556,807 17,052 SH DFND 5 0 0 17,052
FRANKLIN RESOURCES INC COM 354613101 6,587 198 SH DFND 5 0 0 198
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,809 332 SH DFND 2 0 0 332
FREEPORT MCMORAN INC CL B 35671D857 1,201,891 19,111 SH DFND 5 5,330 0 13,781
FREEPORT MCMORAN INC CL B 35671D857 9,083,957 144,442 SH DFND 1 144,442 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 19,685 210 SH DFND 5 210 0 0
GARMIN LTD SHS H2906T109 1,188 5 SH DFND 5 0 0 5
GE AEROSPACE COM NEW 369604301 1,354,024 3,623 SH DFND 4 3,623 0 0
GE AEROSPACE COM NEW 369604301 4,749,735 12,709 SH DFND 5 4,180 0 8,529
GE VERNOVA INC COM 36828A101 1,499,121 1,276 SH DFND 5 0 0 1,276
GE VERNOVA INC COM 36828A101 1,460,351 1,243 SH DFND 4 1,243 0 0
GE VERNOVA INC COM 36828A101 13,863,348 11,800 SH DFND 1 11,800 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 430,652 234,050 SH DFND 5 234,050 0 0
GENERAL DYNAMICS CORP COM 369550108 822,900 2,323 SH DFND 5 0 0 2,323
GENERAL DYNAMICS CORP COM 369550108 216,086 610 SH DFND 610 0 0
GENERAL MILLS INC COM 370334104 62,988 1,810 SH DFND 1,810 0 0
GENUINE PARTS CO COM 372460105 2,832 24 SH DFND 5 0 0 24
GILEAD SCIENCES INC COM 375558103 10,865 86 SH DFND 5 0 0 86
GILEAD SCIENCES INC COM 375558103 116,233 920 SH DFND 920 0 0
GITLAB INC CLASS A COM 37637K108 6,106 200 SH DFND 5 0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37,561 488 SH DFND 2 0 0 488
GLOBE LIFE INC COM 37959E102 1,965 11 SH DFND 5 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 19,829,932 19,607 SH DFND 1 19,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,849,796 1,829 SH DFND 5 1,720 0 109
GOLDMAN SACHS GROUP INC COM 38141G104 118,330 117 SH DFND 4 117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364,093 360 SH DFND 360 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,147 1,100 SH DFND 5 0 0 1,100
HA SUSTAINABLE INFRA CAP INC COM 41068X100 942,823 24,144 SH DFND 5 0 0 24,144
HALLIBURTON CO COM 406216101 366,660 10,800 SH DFND 5 0 0 10,800
HASBRO INC COM 418056107 1,156 14 SH DFND 5 0 0 14
HCA HEALTHCARE INC COM 40412C101 943,534 2,420 SH DFND 5 2,420 0 0
HERSHEY CO COM 427866108 9,722,386 55,414 SH DFND 3 55,414 0 0
HERSHEY CO COM 427866108 12,282 70 SH DFND 70 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,750,584 38,807 SH DFND 5 17,850 0 20,957
HILTON WORLDWIDE HLDGS INC COM 43300A203 892,242 2,700 SH DFND 5 2,700 0 0
HOME DEPOT INC COM 437076102 28,214 80 SH DFND 2 0 0 80
HOME DEPOT INC COM 437076102 10,467,542 29,680 SH DFND 1 29,680 0 0
HOME DEPOT INC COM 437076102 846,432 2,400 SH DFND 5 2,400 0 0
HOME DEPOT INC COM 437076102 2,901,146 8,226 SH DFND 4 8,226 0 0
HOME DEPOT INC COM 437076102 543,127 1,540 SH DFND 1,540 0 0
HONEYWELL AEROSPACE INC COM 43849R105 193,445 875 SH DFND 5 875 0 0
HONEYWELL AEROSPACE INC COM 43849R105 120,489 545 SH DFND 545 0 0
HONEYWELL INTL INC COM 438516205 122,026 545 SH DFND 545 0 0
HONEYWELL INTL INC COM 438516205 195,913 875 SH DFND 5 875 0 0
HORMEL FOODS CORP COM 440452100 23,579 950 SH DFND 950 0 0
HORMEL FOODS CORP COM 440452100 439,661 17,714 SH DFND 5 0 0 17,714
HOST HOTELS & RESORTS INC COM 44107P104 2,371 100 SH DFND 5 0 0 100
HOWMET AEROSPACE INC COM 443201108 499,004 1,856 SH DFND 5 1,230 0 626
HOWMET AEROSPACE INC COM 443201108 10,765,154 40,040 SH DFND 1 40,040 0 0
HP INC COM 40434L105 39,711 1,810 SH DFND 1,810 0 0
HP INC COM 40434L105 4,374,946 199,405 SH DFND 4 199,405 0 0
HUMANA INC COM 444859102 1,549,158 3,900 SH DFND 5 3,900 0 0
HUMANA INC COM 444859102 5,545,191 13,960 SH DFND 1 13,960 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,105 1,980 SH DFND 1,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 295,353 1,092 SH DFND 5 0 0 1,092
INCYTE CORP COM 45337C102 19,044 168 SH DFND 5 0 0 168
INGERSOLL RAND INC COM 45687V106 2,340,405 28,545 SH DFND 1 28,545 0 0
INTEL CORP COM 458140100 1,986,935 14,230 SH DFND 14,230 0 0
INTEL CORP COM 458140100 3,357,543 24,046 SH DFND 5 10,790 0 13,256
INTERNATIONAL BUSINESS MACHS COM 459200101 3,326,714 11,830 SH DFND 4 11,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 587,729 2,090 SH DFND 2,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,810,327 27,774 SH DFND 1 27,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,246,569 11,545 SH DFND 5 7,800 0 3,745
INTUIT COM 461202103 107,010 410 SH DFND 410 0 0
INTUIT COM 461202103 3,676,707 14,087 SH DFND 1 14,087 0 0
INTUIT COM 461202103 745,677 2,857 SH DFND 4 2,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131,234 330 SH DFND 330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,926,760 4,845 SH DFND 5 810 0 4,035
INTUITIVE SURGICAL INC COM NEW 46120E602 5,408,448 13,600 SH DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,119 121 SH DFND 2 0 0 121
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,581,083 143,068 SH DFND 8 0 0 143,068
INVESCO LTD SHS G491BT108 6,518 247 SH DFND 5 0 0 247
INVESCO QQQ TR UNIT SER 1 46090E103 158,763,422 215,594 SH DFND 2 0 0 215,594
INVESCO QQQ TR UNIT SER 1 46090E103 46,889,534 63,674 SH DFND 4 63,674 0 0
IONQ INC COM 46222L108 10,332 194 SH DFND 5 0 0 194
IREN LIMITED ORDINARY SHARES Q4982L109 1,483,298 32,436 SH DFND 5 6,960 0 25,476
ISHARES GOLD TR ISHARES NEW 464285204 104,319,557 1,381,533 SH DFND 2 0 0 1,381,533
ISHARES INC CORE MSCI EMKT 46434G103 11,353,222 137,050 SH DFND 8 0 0 137,050
ISHARES INC MSCI BIC ETF 464286657 11,957,884 308,722 SH DFND 2 0 0 308,722
ISHARES INC MSCI BRAZIL ETF 464286400 2,878,163 83,425 SH DFND 2 0 0 83,425
ISHARES INC MSCI EURZONE ETF 464286608 69,465,876 999,509 SH DFND 2 0 0 999,509
ISHARES INC MSCI GLB SLV&MTL 464286327 302,997 9,828 SH DFND 2 0 0 9,828
ISHARES INC MSCI JAPAN ETF 46434G822 95,135 1,020 SH DFND 2 0 0 1,020
ISHARES INC MSCI MEXICO ETF 464286822 150,540 2,000 SH DFND 2 0 0 2,000
ISHARES INC US INTL HGH YLD 464286178 10,724,264 236,791 SH DFND 0 0 236,791
ISHARES SILVER TR ISHARES 46428Q109 222,061 4,153 SH DFND 2 0 0 4,153
ISHARES TR BLOCKCHAIN & TEC 46436E361 79,222 1,646 SH DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184 15,145,510 479,440 SH DFND 2 0 0 479,440
ISHARES TR CORE S&P500 ETF 464287200 1,366,334,078 1,824,479 SH DFND 2 0 0 1,824,479
ISHARES TR ESG MSCI KLD ETF 464288570 8,717,401 61,222 SH DFND 2 0 0 61,222
ISHARES TR FLTG RATE NT ETF 46429B655 1,397,545 27,376 SH DFND 2 0 0 27,376
ISHARES TR GL CLEAN ENE ETF 464288224 6,623,085 323,235 SH DFND 8 0 0 323,235
ISHARES TR GL CLEAN ENE ETF 464288224 10,420,558 508,568 SH DFND 2 0 0 508,568
ISHARES TR IBOXX HI YD ETF 464288513 23,991,000 300,000 SH DFND 6 0 0 300,000
ISHARES TR IBOXX INV CP ETF 464287242 857,530,699 7,862,205 SH DFND 6 0 0 7,862,205
ISHARES TR ISHARES SEMICDTR 464287523 82,017 128 SH DFND 2 0 0 128
ISHARES TR ISHS 1-5YR INVS 464288646 1,737,077 33,144 SH DFND 6 0 0 33,144
ISHARES TR ISHS 5-10YR INVT 464288638 776,122 14,597 SH DFND 6 0 0 14,597
ISHARES TR LOW CA OP MS ETF 46434V464 28,842,375 114,015 SH DFND 8 0 0 114,015
ISHARES TR MSCI ACWI ETF 464288257 80,904,693 515,415 SH DFND 2 0 0 515,415
ISHARES TR MSCI ACWI EX US 464288240 225,514 2,963 SH DFND 2 0 0 2,963
ISHARES TR MSCI CHINA ETF 46429B671 5,205 102 SH DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 29,009,671 424,056 SH DFND 2 0 0 424,056
ISHARES TR RUSSELL 2000 ETF 464287655 106,059 353 SH DFND 2 0 0 353
ISHARES TR TRUST ISHARE 0-1 464288679 820,894 7,439 SH DFND 2 0 0 7,439
ISHARES TR 1 3 YR TREAS BD 464287457 51,638,979 628,900 SH DFND 2 0 0 628,900
ISHARES TR 10+ YR INVST GRD 464289511 81,164,880 1,622,000 SH DFND 6 0 0 1,622,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 394,292 48,261 SH DFND 5 0 0 48,261
ITRON INC COM 465741106 761,810 8,804 SH DFND 5 0 0 8,804
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,680,162,395 33,277,132 SH DFND 6 0 0 33,277,132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 946,048 3,926 SH DFND 5 2,120 0 1,806
JD.COM INC SPON ADS CL A 47215P106 71,344 2,800 SH DFND 5 0 0 2,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,024 180 SH DFND 5 0 0 180
JOHNSON & JOHNSON COM 478160104 1,972,331 7,766 SH DFND 4 7,766 0 0
JOHNSON & JOHNSON COM 478160104 15,974,713 62,900 SH DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104 3,845,614 15,142 SH DFND 5 10,330 0 4,812
JOHNSON & JOHNSON COM 478160104 921,911 3,630 SH DFND 3,630 0 0
JPMORGAN CHASE & CO COM 46625H100 25,611,609 78,244 SH DFND 1 78,244 0 0
JPMORGAN CHASE & CO COM 46625H100 968,897 2,960 SH DFND 2,960 0 0
JPMORGAN CHASE & CO COM 46625H100 9,065,404 27,695 SH DFND 5 11,300 0 16,395
JPMORGAN CHASE & CO COM 46625H100 2,809,473 8,583 SH DFND 4 8,583 0 0
JPMORGAN CHASE & CO COM 46625H100 21,461,391 65,565 SH DFND 3 65,565 0 0
KENVUE INC COM 49177J102 35,354 1,850 SH DFND 1,850 0 0
KEURIG DR PEPPER INC COM 49271V100 71,351 2,180 SH DFND 2,180 0 0
KEYCORP COM 493267108 4,656 202 SH DFND 5 0 0 202
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,127,525 8,934 SH DFND 1 8,934 0 0
KINDER MORGAN INC DEL COM 49456B101 278,459 8,710 SH DFND 8,710 0 0
KINROSS GOLD CORP COM 496902404 1,239,252 52,358 SH DFND 5 0 0 52,358
KKR & CO INC COM 48251W104 620,433 6,760 SH DFND 5 6,760 0 0
KLA CORP COM NEW 482480100 2,181,062 7,229 SH DFND 5 2,900 0 4,329
KLA CORP COM NEW 482480100 14,285,969 47,350 SH DFND 1 47,350 0 0
KRAFT HEINZ CO COM 500754106 66,845 2,830 SH DFND 2,830 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54,896 1,101 SH DFND 5 0 0 1,101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 398,880 8,000 SH DFND 8,000 0 0
KROGER CO COM 501044101 1,777 32 SH DFND 5 0 0 32
LAM RESEARCH CORP COM NEW 512807306 480,996 1,110 SH DFND 1,110 0 0
LAM RESEARCH CORP COM NEW 512807306 2,583,513 5,962 SH DFND 5 3,100 0 2,862
LANTHEUS HLDGS INC COM 516544103 42,823 386 SH DFND 5 0 0 386
LAS VEGAS SANDS CORP COM 517834107 491,554 10,642 SH DFND 5 0 0 10,642
LAUDER ESTEE COS INC CL A 518439104 323,695 4,100 SH DFND 5 4,100 0 0
LINDE PLC SHS G54950103 176,440 340 SH DFND 4 340 0 0
LINDE PLC SHS G54950103 29,657,940 57,151 SH DFND 3 57,151 0 0
LINDE PLC SHS G54950103 420,341 810 SH DFND 810 0 0
LINDE PLC SHS G54950103 604,565 1,165 SH DFND 5 1,130 0 35
LINDE PLC SHS G54950103 11,466,498 22,096 SH DFND 1 22,096 0 0
LOEWS CORP COM 540424108 2,038 18 SH DFND 5 0 0 18
LOWES COS INC COM 548661107 615,608 2,792 SH DFND 4 2,792 0 0
LOWES COS INC COM 548661107 302,071 1,370 SH DFND 5 1,370 0 0
LOWES COS INC COM 548661107 7,786,825 35,316 SH DFND 1 35,316 0 0
LOWES COS INC COM 548661107 121,270 550 SH DFND 550 0 0
LULULEMON ATHLETICA INC COM 550021109 5,138 45 SH DFND 5 0 0 45
LUMENTUM HLDGS INC COM 55024U109 729,351 850 SH DFND 5 700 0 150
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 47,385 900 SH DFND 900 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 28,589 543 SH DFND 5 0 0 543
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 142,838 8,200 SH DFND 8,200 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,400 310 SH DFND 5 0 0 310
MAMMOTH ENERGY SVCS INC COM 56155L108 2,600 800 SH DFND 5 0 0 800
MANULIFE FINL CORP COM 56501R106 668,998 16,501 SH DFND 5 0 0 16,501
MARATHON PETE CORP COM 56585A102 909,674 3,558 SH DFND 5 0 0 3,558
MARRIOTT INTL INC NEW CL A 571903202 1,111,770 3,000 SH DFND 5 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 265,282 460 SH DFND 5 460 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,241,026 7,523 SH DFND 5 2,170 0 5,353
MARVELL TECHNOLOGY INC COM 573874104 1,787,340 6,000 SH DFND 6,000 0 0
MASTEC INC COM 576323109 1,450,385 3,486 SH DFND 5 0 0 3,486
MASTERCARD INCORPORATED CL A 57636Q104 10,617,139 20,672 SH DFND 1 20,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,360,214 31,854 SH DFND 3 31,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 973,272 1,895 SH DFND 5 1,730 0 165
MASTERCARD INCORPORATED CL A 57636Q104 852,576 1,660 SH DFND 1,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,843 62 SH DFND 2 0 0 62
MCCORMICK & CO INC COM NON VTG 579780206 12,101 240 SH DFND 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 289,108 5,734 SH DFND 5 0 0 5,734
MCDONALDS CORP COM 580135101 337,888 1,250 SH DFND 1,250 0 0
MCDONALDS CORP COM 580135101 2,290,337 8,473 SH DFND 4 8,473 0 0
MCDONALDS CORP COM 580135101 805,524 2,980 SH DFND 5 2,980 0 0
MCDONALDS CORP COM 580135101 7,108,612 26,298 SH DFND 1 26,298 0 0
MCKESSON CORP COM 58155Q103 234,236 310 SH DFND 5 310 0 0
MEDTRONIC PLC SHS G5960L103 369,950 4,729 SH DFND 5 3,150 0 1,579
MEDTRONIC PLC SHS G5960L103 5,656,733 72,309 SH DFND 1 72,309 0 0
MEDTRONIC PLC SHS G5960L103 114,216 1,460 SH DFND 1,460 0 0
MERCADOLIBRE INC COM 58733R102 3,481,347 2,051 SH DFND 1 2,051 0 0
MERCADOLIBRE INC COM 58733R102 69,593 41 SH DFND 5 0 0 41
MERCADOLIBRE INC COM 58733R102 61,106 36 SH DFND 2 0 0 36
MERCK & CO INC COM 58933Y105 9,191,091 71,526 SH DFND 1 71,526 0 0
MERCK & CO INC COM 58933Y105 607,805 4,730 SH DFND 4,730 0 0
MERCK & CO INC COM 58933Y105 4,619,832 35,952 SH DFND 5 14,320 0 21,632
META PLATFORMS INC CL A 30303M102 8,936,033 15,864 SH DFND 5 5,713 0 10,151
META PLATFORMS INC CL A 30303M102 90,126 160 SH DFND 160 0 0
META PLATFORMS INC CL A 30303M102 6,726,809 11,942 SH DFND 4 11,942 0 0
META PLATFORMS INC CL A 30303M102 30,893,077 54,844 SH DFND 1 54,844 0 0
METLIFE INC COM 59156R108 8,953,769 105,824 SH DFND 1 105,824 0 0
METLIFE INC COM 59156R108 96,455 1,140 SH DFND 1,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,032 110 SH DFND 110 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 751,944 8,245 SH DFND 5 0 0 8,245
MICRON TECHNOLOGY INC COM 595112103 1,165,833 1,010 SH DFND 1,010 0 0
MICRON TECHNOLOGY INC COM 595112103 33,936,126 29,400 SH DFND 1 29,400 0 0
MICRON TECHNOLOGY INC COM 595112103 6,117,737 5,300 SH DFND 5 2,450 0 2,850
MICROSOFT CORP COM 594918104 68,986,692 184,941 SH DFND 1 184,941 0 0
MICROSOFT CORP COM 594918104 17,877,730 47,927 SH DFND 5 23,090 0 24,837
MICROSOFT CORP COM 594918104 27,735,902 74,355 SH DFND 4 74,355 0 0
MICROSOFT CORP COM 594918104 19,422,778 52,069 SH DFND 3 52,069 0 0
MICROSOFT CORP COM 594918104 11,871,735 31,826 SH DFND 31,826 0 0
MICROSOFT CORP COM 594918104 58,564 157 SH DFND 2 0 0 157
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,518,420 378,000 SH DFND 378,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,520,300 785,000 SH DFND 785,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47,900 5,000 SH DFND 5 0 0 5,000
MODERNA INC COM 60770K107 302,950 4,326 SH DFND 5 3,680 0 646
MODINE MFG CO COM 607828100 2,136 8 SH DFND 5 0 0 8
MONDELEZ INTL INC CL A 609207105 456,126 7,886 SH DFND 5 0 0 7,886
MONDELEZ INTL INC CL A 609207105 6,098,765 105,442 SH DFND 1 105,442 0 0
MONDELEZ INTL INC CL A 609207105 141,708 2,450 SH DFND 2,450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 267,214 2,780 SH DFND 5 2,780 0 0
MOODYS CORP COM 615369105 144,934 320 SH DFND 5 320 0 0
MOODYS CORP COM 615369105 4,425,028 9,770 SH DFND 1 9,770 0 0
MORGAN STANLEY COM NEW 617446448 17,195,003 82,257 SH DFND 1 82,257 0 0
MORGAN STANLEY COM NEW 617446448 1,507,178 7,210 SH DFND 5 7,010 0 200
MORGAN STANLEY COM NEW 617446448 175,594 840 SH DFND 840 0 0
MOSAIC CO COM 61945C103 7,417 350 SH DFND 5 0 0 350
MOSAIC CO COM 61945C103 3,184,857 150,300 SH DFND 150,300 0 0
MP MATERIALS CORP COM CL A 553368101 3,664,510 65,426 SH DFND 5 36,420 0 29,006
MSCI INC COM 55354G100 2,562,183 4,575 SH DFND 1 4,575 0 0
NETAPP INC COM 64110D104 2,493,493 16,112 SH DFND 1 16,112 0 0
NETFLIX INC. COM 64110L106 10,973,466 153,690 SH DFND 1 153,690 0 0
NETFLIX INC. COM 64110L106 322,728 4,520 SH DFND 4,520 0 0
NETFLIX INC. COM 64110L106 1,547,524 21,674 SH DFND 5 20,840 0 834
NETFLIX INC. COM 64110L106 1,765,579 24,728 SH DFND 4 24,728 0 0
NEWMONT CORP COM 651639106 46,140 494 SH DFND 494 0 0
NEWMONT CORP COM 651639106 1,764,793 18,895 SH DFND 4 18,895 0 0
NEWMONT CORP COM 651639106 160,485,297 1,718,258 SH DFND 3 1,718,258 0 0
NEWMONT CORP COM 651639106 4,614,894 49,410 SH DFND 5 0 0 49,410
NEXTERA ENERGY INC COM 65339F101 895,517 10,203 SH DFND 4 10,203 0 0
NEXTERA ENERGY INC COM 65339F101 7,783,707 88,683 SH DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101 1,380,973 15,734 SH DFND 5 12,950 0 2,784
NEXTERA ENERGY INC COM 65339F101 536,275 6,110 SH DFND 6,110 0 0
NICE LTD SPONSORED ADR 653656108 154,445 1,700 SH DFND 1,700 0 0
NIKE INC CL B 654106103 52,996 1,291 SH DFND 5 0 0 1,291
NIKE INC CL B 654106103 2,388,330 58,181 SH DFND 1 58,181 0 0
NIKE INC CL B 654106103 13,834,384 337,013 SH DFND 3 337,013 0 0
NIKE INC CL B 654106103 31,198 760 SH DFND 760 0 0
NOKIA CORP SPONSORED ADR 654902204 697,598 52,530 SH DFND 5 52,530 0 0
NOVO-NORDISK A S ADR 670100205 24,258 506 SH DFND 5 0 0 506
NU HLDGS LTD ORD SHS CL A G6683N103 12,558 940 SH DFND 5 0 0 940
NUCOR CORP COM 670346105 961,389 4,316 SH DFND 5 1,920 0 2,396
NUSCALE PWR CORP CL A COM 67079K100 2,006 200 SH DFND 5 0 0 200
NVIDIA CORPORATION COM 67066G104 17,208 86 SH DFND 2 0 0 86
NVIDIA CORPORATION COM 67066G104 124,581,436 622,627 SH DFND 1 622,627 0 0
NVIDIA CORPORATION COM 67066G104 22,544,340 112,671 SH DFND 5 68,510 0 44,161
NVIDIA CORPORATION COM 67066G104 20,163,670 100,773 SH DFND 4 100,773 0 0
NVIDIA CORPORATION COM 67066G104 20,643,285 103,170 SH DFND 103,170 0 0
NVR INC COM 62944T105 2,105,341 309 SH DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 712,692 2,536 SH DFND 5 0 0 2,536
NXP SEMICONDUCTORS N V COM N6596X109 2,060,793 7,333 SH DFND 1 7,333 0 0
OKLO INC COM CL A 02156V109 11,565 221 SH DFND 5 0 0 221
OKTA INC CL A 679295105 409,350 3,000 SH DFND 3,000 0 0
OMNICOM GROUP INC COM 681919106 1,311 18 SH DFND 5 0 0 18
ON SEMICONDUCTOR CORP COM 682189105 1,146,203 12,124 SH DFND 5 0 0 12,124
ONEOK INC NEW COM 682680103 293,857 3,380 SH DFND 3,380 0 0
ONEOK INC NEW COM 682680103 537,115 6,178 SH DFND 5 0 0 6,178
ORACLE CORP COM 68389X105 262,325 1,790 SH DFND 1,790 0 0
ORACLE CORP COM 68389X105 12,937,874 88,283 SH DFND 1 88,283 0 0
ORACLE CORP COM 68389X105 2,179,199 14,870 SH DFND 4 14,870 0 0
ORACLE CORP COM 68389X105 348,936 2,381 SH DFND 5 0 0 2,381
PACCAR INC COM 693718108 2,823,060 23,502 SH DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 927,060 7,946 SH DFND 4 7,946 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 267,991 2,297 SH DFND 5 2,280 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,915,614 59,275 SH DFND 1 59,275 0 0
PALO ALTO NETWORKS INC COM 697435105 104,693 307 SH DFND 2 0 0 307
PALO ALTO NETWORKS INC COM 697435105 128,224 376 SH DFND 5 0 0 376
PALO ALTO NETWORKS INC COM 697435105 525,171 1,540 SH DFND 1,540 0 0
PAN AMERN SILVER CORP COM 697900108 17,926 400 SH DFND 5 0 0 400
PARKER-HANNIFIN CORP COM 701094104 10,465,884 10,700 SH DFND 1 10,700 0 0
PAYCHEX INC COM 704326107 58,998 600 SH DFND 600 0 0
PAYCHEX INC COM 704326107 1,133,450 11,527 SH DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103 31,306 725 SH DFND 5 0 0 725
PAYPAL HLDGS INC COM 70450Y103 1,671,239 38,704 SH DFND 4 38,704 0 0
PEPSICO INC COM 713448108 5,340,988 39,446 SH DFND 1 39,446 0 0
PEPSICO INC COM 713448108 5,945,685 43,912 SH DFND 5 14,820 0 29,092
PEPSICO INC COM 713448108 476,743 3,521 SH DFND 3,521 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 431,181 26,682 SH DFND 5 0 0 26,682
PFIZER INC COM 717081103 363,897 15,112 SH DFND 5 12,950 0 2,162
PFIZER INC COM 717081103 3,739,985 155,315 SH DFND 1 155,315 0 0
PFIZER INC COM 717081103 519,887 21,590 SH DFND 21,590 0 0
PFIZER INC COM 717081103 55,538,473 2,306,415 SH DFND 3 2,306,415 0 0
PFIZER INC COM 717081103 4,453,307 184,938 SH DFND 4 184,938 0 0
PGIM ETF TR AAA CLO ETF 69344A834 543,692,715 10,604,500 SH DFND 6 0 0 10,604,500
PHILIP MORRIS INTL INC COM 718172109 1,266,370 7,000 SH DFND 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 11,739,793 64,893 SH DFND 1 64,893 0 0
PHILIP MORRIS INTL INC COM 718172109 1,174,106 6,490 SH DFND 5 3,810 0 2,680
PHILIP MORRIS INTL INC COM 718172109 54,487,559 301,186 SH DFND 3 301,186 0 0
PHILLIPS 66 COM 718546104 262,028 1,550 SH DFND 1,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 991,769 9,838 SH DFND 6 0 0 9,838
PIMCO ETF TR ENHANCD SHORT 72201R643 24,635,662 249,000 SH DFND 6 0 0 249,000
PIMCO ETF TR INV GRD CRP BD 72201R817 872,100 9,000 SH DFND 6 0 0 9,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 933,049 9,977 SH DFND 6 0 0 9,977
PINTEREST INC CL A 72352L106 15,562 740 SH DFND 5 0 0 740
PNC FINL SVCS GROUP INC COM 693475105 209,287 850 SH DFND 5 850 0 0
PNC FINL SVCS GROUP INC COM 693475105 103,412 420 SH DFND 420 0 0
PPG INDS INC COM 693506107 422,574 3,484 SH DFND 5 0 0 3,484
PPG INDS INC COM 693506107 29,110 240 SH DFND 240 0 0
PPG INDS INC COM 693506107 1,184,639 9,767 SH DFND 1 9,767 0 0
PRICE T ROWE GROUP INC COM 74144T108 87,541 770 SH DFND 770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,323 170 SH DFND 170 0 0
PROCTER & GAMBLE CO COM 742718109 1,846,344 12,591 SH DFND 5 11,830 0 761
PROCTER & GAMBLE CO COM 742718109 1,076,191 7,339 SH DFND 4 7,339 0 0
PROCTER & GAMBLE CO COM 742718109 354,869 2,420 SH DFND 2,420 0 0
PROCTER & GAMBLE CO COM 742718109 8,094,528 55,200 SH DFND 1 55,200 0 0
PROGRESSIVE CORP COM 743315103 337,942 1,547 SH DFND 5 1,500 0 47
PROGRESSIVE CORP COM 743315103 1,005,962 4,605 SH DFND 4 4,605 0 0
PROLOGIS INC. COM 74340W103 7,114,478 52,517 SH DFND 1 52,517 0 0
PROLOGIS INC. COM 74340W103 306,162 2,260 SH DFND 5 2,260 0 0
PRUDENTIAL FINL INC COM 744320102 101,454 940 SH DFND 940 0 0
PRUDENTIAL PLC ADR 74435K204 136,651 5,097 SH DFND 5 0 0 5,097
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,131 630 SH DFND 630 0 0
PULTE GROUP INC COM 745867101 417,118 3,040 SH DFND 5 3,040 0 0
QIAGEN NV ORD SHARES N72482156 652,261 16,645 SH DFND 16,645 0 0
QIAGEN NV ORD SHARES N72482156 1,264,905 32,279 SH DFND 5 32,279 0 0
QUAKER INVT TR AFFORDABLE HOUS 74741A106 21,572,174 1,248,751 SH DFND 6 0 0 1,248,751
QUALCOMM INC COM 747525103 2,806,775 15,189 SH DFND 4 15,189 0 0
QUALCOMM INC COM 747525103 663,027 3,588 SH DFND 5 0 0 3,588
QUALCOMM INC COM 747525103 6,029,698 32,630 SH DFND 32,630 0 0
QUALCOMM INC COM 747525103 9,874,254 53,435 SH DFND 1 53,435 0 0
QUANTA SVCS INC COM 74762E102 1,321,273 1,835 SH DFND 5 0 0 1,835
REGENERON PHARMACEUTICALS COM 75886F107 19,330 31 SH DFND 5 0 0 31
RELIANCE INC COM 759509102 465,132 1,245 SH DFND 5 0 0 1,245
RESMED INC COM 761152107 30,401 156 SH DFND 5 0 0 156
RIO TINTO PLC SPONSORED ADR 767204100 487,371 5,134 SH DFND 5 0 0 5,134
ROBINHOOD MKTS INC COM CL A 770700102 43,221 431 SH DFND 5 0 0 431
ROCKET LAB CORP COM 773121108 10,165 100 SH DFND 5 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 2,456,587 4,962 SH DFND 1 4,962 0 0
ROKU INC COM CL A 77543R102 3,454 25 SH DFND 5 0 0 25
ROPER TECHNOLOGIES INC COM 776696106 886,582 2,620 SH DFND 5 2,620 0 0
ROSS STORES INC COM 778296103 8,514 40 SH DFND 5 0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 6,763,389 21,300 SH DFND 1 21,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 993,869 3,130 SH DFND 5 3,130 0 0
ROYAL GOLD INC COM 780287108 119,167 597 SH DFND 5 0 0 597
RTX CORPORATION COM 75513E101 368,076 1,940 SH DFND 1,940 0 0
RTX CORPORATION COM 75513E101 3,007,790 15,853 SH DFND 4 15,853 0 0
RTX CORPORATION COM 75513E101 912,032 4,807 SH DFND 5 4,807 0 0
SALESFORCE INC COM 79466L302 3,686,680 23,533 SH DFND 4 23,533 0 0
SALESFORCE INC COM 79466L302 213,058 1,360 SH DFND 1,360 0 0
SALESFORCE INC COM 79466L302 1,181,060 7,539 SH DFND 5 2,880 0 4,659
SALESFORCE INC COM 79466L302 6,546,978 41,791 SH DFND 1 41,791 0 0
SANDISK CORP COM 80004C200 1,111,854 489 SH DFND 5 0 0 489
SCHWAB CHARLES CORP COM 808513105 7,903,664 85,658 SH DFND 1 85,658 0 0
SCHWAB CHARLES CORP COM 808513105 218,680 2,370 SH DFND 2,370 0 0
SCHWAB CHARLES CORP COM 808513105 352,471 3,820 SH DFND 5 3,820 0 0
SEA LTD SPONSORD ADS 81141R100 16,004 167 SH DFND 5 0 0 167
SEA LTD SPONSORD ADS 81141R100 5,050,241 52,700 SH DFND 1 52,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,810 34 SH DFND 5 0 0 34
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,444,511 107,309 SH DFND 4 107,309 0 0
SEMPRA COM 816851109 273,124 2,946 SH DFND 5 0 0 2,946
SEMPRA COM 816851109 4,216,451 45,480 SH DFND 45,480 0 0
SEMPRA COM 816851109 7,805,255 84,190 SH DFND 1 84,190 0 0
SERVICENOW INC COM 81762P102 1,378,503 13,885 SH DFND 5 13,240 0 645
SERVICENOW INC COM 81762P102 1,324,197 13,338 SH DFND 4 13,338 0 0
SERVICENOW INC COM 81762P102 3,219,154 32,425 SH DFND 1 32,425 0 0
SERVICENOW INC COM 81762P102 161,826 1,630 SH DFND 1,630 0 0
SHERWIN WILLIAMS CO COM 824348106 408,364 1,186 SH DFND 5 0 0 1,186
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,928,460 60,580 SH DFND 1 60,580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,232 37 SH DFND 5 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109 11,244,675 50,278 SH DFND 1 50,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,460 11 SH DFND 5 0 0 11
SLB LIMITED COM STK 806857108 3,627,010 78,017 SH DFND 5 10,700 0 67,317
SLB LIMITED COM STK 806857108 7,281,729 156,630 SH DFND 1 156,630 0 0
SLB LIMITED COM STK 806857108 120,874 2,600 SH DFND 2,600 0 0
SMITH A O CORP COM 831865209 1,343,212 21,416 SH DFND 1 21,416 0 0
SMUCKER J M CO COM NEW 832696405 2,813 25 SH DFND 5 0 0 25
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 38,718 437 SH DFND 5 437 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 961,419 12,263 SH DFND 5 0 0 12,263
SONY GROUP CORP SPONSORED ADR 835699307 601,800 30,000 SH DFND 30,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,039 650 SH DFND 5 0 0 650
S&P GLOBAL INC COM 78409V104 6,454,966 16,757 SH DFND 1 16,757 0 0
S&P GLOBAL INC COM 78409V104 6,807,433 17,672 SH DFND 5 9,190 0 8,482
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 10,817,483 70,125 SH DFND 8 0 0 70,125
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,240,572 156,622 SH DFND 6 0 0 156,622
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,812,966 91,770 SH DFND 8 0 0 91,770
SPDR SERIES TRUST ST STR SP500FF 78468R796 18,208,289 298,008 SH DFND 8 0 0 298,008
STARBUCKS CORP COM 855244109 290,220 2,840 SH DFND 5 2,840 0 0
STARBUCKS CORP COM 855244109 259,563 2,540 SH DFND 2,540 0 0
STARBUCKS CORP COM 855244109 824,878 8,072 SH DFND 4 8,072 0 0
STATE STR CORP COM 857477103 4,214,221 24,848 SH DFND 4 24,848 0 0
STATE STR CORP COM 857477103 3,065,181 18,073 SH DFND 1 18,073 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 79,448,860 106,390 SH DFND 4 106,390 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,803,747 10,450 SH DFND 8 0 0 10,450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 103,054 138 SH DFND 2 0 0 138
STEEL DYNAMICS INC COM 858119100 980,942 4,275 SH DFND 5 1,930 0 2,345
STELLANTIS N.V SHS N82405106 383,880 66,878 SH DFND 66,878 0 0
STELLANTIS N.V SHS N82405106 452,576 78,846 SH DFND 5 0 0 78,846
STEVANATO GROUP S P A ORD SHS T9224W109 470,724 26,050 SH DFND 5 26,050 0 0
STRATEGY INC CL A NEW 594972408 109,619 1,261 SH DFND 5 0 0 1,261
STRATEGY INC CL A NEW 594972408 86,930 1,000 SH DFND 1,000 0 0
STRYKER CORPORATION COM 863667101 283,356 900 SH DFND 5 900 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 46,453 1,970 SH DFND 5 0 0 1,970
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7,616,340 323,000 SH DFND 323,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,994 68 SH DFND 5 0 0 68
SYMBOTIC INC CLASS A COM 87151X101 25,711 572 SH DFND 5 0 0 572
SYNOPSYS INC COM 871607107 6,245 14 SH DFND 5 0 0 14
SYNOPSYS INC COM 871607107 3,684,538 8,260 SH DFND 1 8,260 0 0
SYSCO CORP COM 871829107 43,462 520 SH DFND 520 0 0
SYSCO CORP COM 871829107 1,484,046 17,756 SH DFND 1 17,756 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,814,766 3,800 SH DFND 3,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,058 42 SH DFND 2 0 0 42
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,988,440 25,103 SH DFND 5 12,910 0 12,193
TAPESTRY INC COM 876030107 8,929 61 SH DFND 5 0 0 61
TARGET CORP COM 87612E106 79,672 610 SH DFND 610 0 0
TARGET CORP COM 87612E106 370,932 2,840 SH DFND 5 2,840 0 0
TC ENERGY CORP COM 87807B107 10,115,732 152,807 SH DFND 1 152,807 0 0
TC ENERGY CORP COM 87807B107 554,883 8,382 SH DFND 5 0 0 8,382
TE CONNECTIVITY PLC ORD SHS G87052109 541,726 2,687 SH DFND 5 0 0 2,687
TE CONNECTIVITY PLC ORD SHS G87052109 2,181,823 10,822 SH DFND 1 10,822 0 0
TELADOC HEALTH INC COM 87918A105 594 70 SH DFND 5 0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105 2,402,174 3,602 SH DFND 1 3,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,006 24 SH DFND 5 0 0 24
TERADYNE INC COM 880770102 22,740 47 SH DFND 2 0 0 47
TESLA INC COM 88160R101 2,452,519 5,831 SH DFND 4 5,831 0 0
TESLA INC COM 88160R101 32,593,976 77,494 SH DFND 1 77,494 0 0
TESLA INC COM 88160R101 996,822 2,370 SH DFND 2,370 0 0
TESLA INC COM 88160R101 664,969 1,581 SH DFND 5 0 0 1,581
TEXAS INSTRS INC COM 882508104 423,259 1,420 SH DFND 1,420 0 0
TEXAS INSTRS INC COM 882508104 884,374 2,967 SH DFND 5 0 0 2,967
TEXAS INSTRS INC COM 882508104 3,572,071 11,984 SH DFND 4 11,984 0 0
THE CIGNA GROUP COM 125523100 6,710,327 24,341 SH DFND 1 24,341 0 0
THE CIGNA GROUP COM 125523100 7,168 26 SH DFND 5 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 170,462 340 SH DFND 340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,208,842 12,384 SH DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,055,363 2,105 SH DFND 5 2,060 0 45
TJX COS INC NEW COM 872540109 746,138 4,925 SH DFND 4 4,925 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH DFND 5 0 0 6
T-MOBILE US INC COM 872590104 8,170,296 48,711 SH DFND 1 48,711 0 0
T-MOBILE US INC COM 872590104 501,513 2,990 SH DFND 5 2,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 929,813 7,650 SH DFND 5 7,650 0 0
TOTALENERGIES SE ACT F92124100 4,518,009 58,088 SH DFND 5 6,680 0 51,408
TOTALENERGIES SE ACT F92124100 10,780,750 138,608 SH DFND 4 138,608 0 0
TOTALENERGIES SE ACT F92124100 5,654,511 72,700 SH DFND 72,700 0 0
TRANSDIGM GROUP INC COM 893641100 3,455,312 2,594 SH DFND 1 2,594 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,578 140 SH DFND 5 0 0 140
TRUIST FINL CORP COM 89832Q109 89,178 1,790 SH DFND 1,790 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,239,032 72,603 SH DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100 203,275 2,817 SH DFND 5 0 0 2,817
UBER TECHNOLOGIES INC COM 90353T100 399,766 5,540 SH DFND 5,540 0 0
UBS GROUP AG SHS H42097107 168,354 3,390 SH DFND 5 3,390 0 0
UNION PAC CORP COM 907818108 204,000 750 SH DFND 750 0 0
UNION PAC CORP COM 907818108 8,235,344 30,277 SH DFND 1 30,277 0 0
UNION PAC CORP COM 907818108 388,960 1,430 SH DFND 5 1,430 0 0
UNITED AIRLS HLDGS INC COM 910047109 269,124 1,979 SH DFND 5 0 0 1,979
UNITED PARCEL SVCS INC CL B 911312106 260,150 2,420 SH DFND 5 2,420 0 0
UNITED PARCEL SVCS INC CL B 911312106 149,425 1,390 SH DFND 1,390 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,983,415 64,962 SH DFND 3 64,962 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,288,482 15,130 SH DFND 15,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,505,856 15,653 SH DFND 4 15,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,609,775 20,715 SH DFND 1 20,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,608,119 23,117 SH DFND 5 8,660 0 14,457
UNIVERSAL DISPLAY CORP COM 91347P105 498,672 5,759 SH DFND 5 0 0 5,759
US BANCORP COM NEW 902973304 116,572 1,930 SH DFND 1,930 0 0
VALE S A SPONSORED ADS 91912E105 460,284 30,604 SH DFND 5 0 0 30,604
VALERO ENERGY CORP COM 91913Y100 590,678 2,268 SH DFND 5 0 0 2,268
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,252,748 248,042 SH DFND 6 0 0 248,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,760,212 129,360 SH DFND 8 0 0 129,360
VANECK ETF TRUST GOLD MINERS ETF 92189F106 124,266 1,647 SH DFND 2 0 0 1,647
VANGUARD INDEX FDS GROWTH ETF 922908736 147,299 1,710 SH DFND 2 0 0 1,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,831 237 SH DFND 2 0 0 237
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,264 245 SH DFND 2 0 0 245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,115,147 74,424 SH DFND 4 74,424 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839,282 1,222 SH DFND 2 0 0 1,222
VANGUARD INDEX FDS VALUE ETF 922908744 311,640 1,430 SH DFND 2 0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,536 76 SH DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,893,829 199,260 SH DFND 8 0 0 199,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,205,634 522,795 SH DFND 4 522,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,421 321 SH DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,540 430 SH DFND 2 0 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181,804,903 2,416,012 SH DFND 6 0 0 2,416,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,341 124 SH DFND 2 0 0 124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,356,204 377,100 SH DFND 6 0 0 377,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,497 560 SH DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,231 94 SH DFND 2 0 0 94
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19,514,005 49,202 SH DFND 4 49,202 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 35,224,977 267,667 SH DFND 4 267,667 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,054 46 SH DFND 2 0 0 46
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,220 87 SH DFND 2 0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816 94,943 1,080 SH DFND 2 0 0 1,080
VENTAS INC COM 92276F100 1,458,984 16,430 SH DFND 5 16,430 0 0
VERISIGN INC COM 92343E102 1,741,298 6,922 SH DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 552,537 13,050 SH DFND 13,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,413,140 33,376 SH DFND 4 33,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 472,938 11,170 SH DFND 5 11,170 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 240,043 6,666 SH DFND 1 6,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326,352 657 SH DFND 5 630 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 11,555,927 23,264 SH DFND 1 23,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 220,312 658 SH DFND 5 0 0 658
VIATRIS INC COM 92556V106 25,614 1,613 SH DFND 1,613 0 0
VISA INC COM CL A 92826C839 14,723,364 42,914 SH DFND 1 42,914 0 0
VISA INC COM CL A 92826C839 579,822 1,690 SH DFND 1,690 0 0
VISA INC COM CL A 92826C839 1,572,038 4,582 SH DFND 5 4,140 0 442
VISA INC COM CL A 92826C839 1,264,973 3,687 SH DFND 4 3,687 0 0
VISA INC COM CL A 92826C839 13,611,753 39,674 SH DFND 3 39,674 0 0
VISTRA CORP COM 92840M102 28,712 181 SH DFND 5 0 0 181
VULCAN MATLS CO COM 929160109 2,366,865 8,023 SH DFND 1 8,023 0 0
VULCAN MATLS CO COM 929160109 885 3 SH DFND 5 0 0 3
WALMART INC COM 931142103 540,250 4,770 SH DFND 4,770 0 0
WALMART INC COM 931142103 1,224,341 10,810 SH DFND 5 10,810 0 0
WALMART INC COM 931142103 12,882,079 113,739 SH DFND 1 113,739 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,354 50 SH DFND 50 0 0
WASTE CONNECTIONS INC COM 94106B101 6,498,149 39,000 SH DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,565,286 7,023 SH DFND 5 6,480 0 543
WASTE MGMT INC DEL COM 94106L109 9,051,157 40,610 SH DFND 3 40,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,305,549 16,019 SH DFND 5 6,810 0 9,209
WELLS FARGO & CO COM 949746101 12,810,440 155,015 SH DFND 1 155,015 0 0
WELLS FARGO & CO COM 949746101 365,269 4,420 SH DFND 5 4,420 0 0
WELLS FARGO & CO COM 949746101 747,066 9,040 SH DFND 9,040 0 0
WELLTOWER INC COM 95040Q104 1,840,727 8,110 SH DFND 5 8,110 0 0
WESTERN DIGITAL CORP COM 958102105 1,781,390 2,789 SH DFND 5 0 0 2,789
WHEATON PRECIOUS METALS CORP COM 962879102 332,519 2,957 SH DFND 5 0 0 2,957
WILLIAMS COS INC COM 969457100 220,046 2,960 SH DFND 2,960 0 0
WILLIAMS COS INC COM 969457100 543,128 7,306 SH DFND 5 0 0 7,306
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 541 28 SH DFND 5 0 0 28
WW GRAINGER INC COM 384802104 13,604 10 SH DFND 5 0 0 10
WW GRAINGER INC COM 384802104 3,979,170 2,925 SH DFND 1 2,925 0 0
XPENG INC ADS 98422D105 16,987 1,283 SH DFND 5 0 0 1,283
XYLEM INC COM 98419M100 1,941,363 16,423 SH DFND 1 16,423 0 0
XYLEM INC COM 98419M100 8,866 75 SH DFND 5 0 0 75
YUM BRANDS INC COM 988498101 673,970 4,216 SH DFND 5 0 0 4,216
YUM BRANDS INC COM 988498101 1,816,489 11,363 SH DFND 1 11,363 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17,712 900 SH DFND 5 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,744,915 43,500 SH DFND 43,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,452 40 SH DFND 5 0 0 40