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 141,169 860 SH DFND 860 0 0
3M CO COM 88579Y101 2,272,493 13,844 SH DFND 5 7,875 0 5,969
ABBOTT LABORATORIES COM 002824100 1,886,171 19,085 SH DFND 4 19,085 0 0
ABBOTT LABORATORIES COM 002824100 6,614,297 66,926 SH DFND 1 66,926 0 0
ABBOTT LABORATORIES COM 002824100 2,940,983 29,758 SH DFND 5 15,031 0 14,727
ABBOTT LABORATORIES COM 002824100 372,589 3,770 SH DFND 3,770 0 0
ABBVIE INC COM 00287Y109 12,231,948 46,760 SH DFND 1 46,760 0 0
ABBVIE INC COM 00287Y109 3,571,227 13,652 SH DFND 5 7,652 0 6,000
ABBVIE INC COM 00287Y109 5,749,748 21,980 SH DFND 21,980 0 0
ABBVIE INC COM 00287Y109 1,503,358 5,747 SH DFND 4 5,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,148,746 22,625 SH DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445,589 2,430 SH DFND 2,430 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075,098 5,863 SH DFND 5 0 0 5,863
ADOBE INC COM 00724F101 343,114 1,430 SH DFND 1,430 0 0
ADOBE INC COM 00724F101 1,167,788 4,867 SH DFND 5 2,600 0 2,267
ADOBE INC COM 00724F101 6,882,439 28,684 SH DFND 4 28,684 0 0
ADOBE INC COM 00724F101 4,633,001 19,309 SH DFND 1 19,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,243,807 51,072 SH DFND 1 51,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,148,487 16,589 SH DFND 5 3,793 0 12,796
ADVANCED MICRO DEVICES INC COM 007903107 1,607,705 2,628 SH DFND 2,628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,109,804 6,718 SH DFND 4 6,718 0 0
AEROVIRONMENT INC COM 008073108 341,328 2,400 SH DFND 2,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215,215 1,249 SH DFND 5 0 0 1,249
AGNICO EAGLE MINES LTD COM 008474108 13,241,367 72,138 SH DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,853,182 10,096 SH DFND 5 0 0 10,096
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 4,990,896 183,354 SH DFND 6 0 0 183,354
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 2,918,043 99,580 SH DFND 6 0 0 99,580
AIM ETF PRODUCTS TRUST ALL 100 BU5 ETF 00888H372 5,108,780 187,961 SH DFND 6 0 0 187,961
AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 5,110,732 196,169 SH DFND 6 0 0 196,169
AIM ETF PRODUCTS TRUST ALLI INT APR ETF 00888H414 5,157,630 198,748 SH DFND 6 0 0 198,748
AIM ETF PRODUCTS TRUST ALLI INTL BUF15 00888H331 4,579,238 175,854 SH DFND 6 0 0 175,854
AIM ETF PRODUCTS TRUST ALLI INTL EQ ETF 00888H349 5,166,355 194,370 SH DFND 6 0 0 194,370
AIM ETF PRODUCTS TRUST ALLI U SMAL ETF 00888H323 4,655,726 173,275 SH DFND 6 0 0 173,275
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 214,800 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 7,252,897 243,040 SH DFND 6 0 0 243,040
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 172,003 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 173,762 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 7,469,833 214,945 SH DFND 10 0 0 214,945
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 181,700 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 7,459,948 205,282 SH DFND 10 0 0 205,282
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 98,899 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 7,455,956 188,474 SH DFND 10 0 0 188,474
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 174,400 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 7,319,394 209,845 SH DFND 10 0 0 209,845
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 177,700 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 7,363,177 207,180 SH DFND 10 0 0 207,180
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 210,050 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 7,489,543 178,280 SH DFND 10 0 0 178,280
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 152,743 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 16,285,536 502,640 SH DFND 10 0 0 502,640
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 162,000 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H398 4,987,680 200,823 SH DFND 6 0 0 200,823
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 4,896,425 192,406 SH DFND 6 0 0 192,406
AIM ETF PRODUCTS TRUST ALLIANZIM U S 00888H315 5,179,512 198,906 SH DFND 6 0 0 198,906
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 176,081 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 15,922,326 452,132 SH DFND 10 0 0 452,132
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 186,500 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 1,127,859 37,564 SH DFND 6 0 0 37,564
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 16,172,306 538,628 SH DFND 10 0 0 538,628
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 4,348,640 158,041 SH DFND 6 0 0 158,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 63,933 1,310 SH DFND 6 0 0 1,310
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 15,768,463 422,747 SH DFND 10 0 0 422,747
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 235,050 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 7,409,793 218,707 SH DFND 10 0 0 218,707
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 242,450 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 7,487,912 205,064 SH DFND 10 0 0 205,064
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 192,300 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 172,561 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 182,624 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 15,544,956 495,220 SH DFND 10 0 0 495,220
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 7,434,116 179,109 SH DFND 10 0 0 179,109
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 113,034 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 183,150 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 184,397 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 210,650 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 16,203,710 525,344 SH DFND 10 0 0 525,344
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 7,471,599 202,596 SH DFND 10 0 0 202,596
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 207,531 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,723,503 94,780 SH DFND 6 0 0 94,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 7,538,463 206,393 SH DFND 10 0 0 206,393
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 15,298,080 417,638 SH DFND 10 0 0 417,638
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 156,950 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 169,400 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 15,828,526 458,637 SH DFND 10 0 0 458,637
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 199,508 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,929,743 73,041 SH DFND 6 0 0 73,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,423,327 46,146 SH DFND 6 0 0 46,146
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 195,750 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 182,575 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 151,452 4,000 SH DFND 6 0 0 4,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 7,413,406 195,795 SH DFND 10 0 0 195,795
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 161,785 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 16,352,702 473,607 SH DFND 10 0 0 473,607
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 15,581,091 481,659 SH DFND 10 0 0 481,659
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 16,155,198 518,368 SH DFND 10 0 0 518,368
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 16,111,468 545,423 SH DFND 10 0 0 545,423
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 1,649,748 47,780 SH DFND 6 0 0 47,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 16,186,922 531,482 SH DFND 10 0 0 531,482
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 16,057,097 496,248 SH DFND 10 0 0 496,248
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 16,408,727 489,959 SH DFND 10 0 0 489,959
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 158,487 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 5,692,176 189,700 SH DFND 6 0 0 189,700
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,224,025 39,275 SH DFND 6 0 0 39,275
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 1,744,829 52,100 SH DFND 6 0 0 52,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 16,274,107 507,100 SH DFND 10 0 0 507,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 161,744 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 16,146,876 538,118 SH DFND 10 0 0 538,118
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 16,346,107 515,694 SH DFND 10 0 0 515,694
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 823,566 27,041 SH DFND 6 0 0 27,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 147,697 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,902,443 59,280 SH DFND 6 0 0 59,280
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 192,015 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 201,500 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 203,320 5,000 SH DFND 6 0 0 5,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 80,687 290 SH DFND 290 0 0
ALAMOS GOLD INC COM CL A 011532108 3,468,758 106,896 SH DFND 5 13,414 0 93,482
ALBEMARLE CORP COM 012653101 7,510 71 SH DFND 5 0 0 71
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,530 256 SH DFND 2 0 0 256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,080 2,000 SH DFND 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,203,768 57,688 SH DFND 5 6,072 0 51,616
ALPHABET INC CAP STK CL A 02079K305 92,557,520 269,000 SH DFND 3 269,000 0 0
ALPHABET INC CAP STK CL A 02079K305 50,296,238 146,176 SH DFND 1 146,176 0 0
ALPHABET INC CAP STK CL A 02079K305 11,767,536 34,200 SH DFND 34,200 0 0
ALPHABET INC CAP STK CL A 02079K305 14,420,737 41,911 SH DFND 5 19,446 0 22,465
ALPHABET INC CAP STK CL C 02079K107 20,844,770 61,175 SH DFND 4 61,175 0 0
ALPHABET INC CAP STK CL C 02079K107 3,254,067 9,550 SH DFND 9,550 0 0
ALPHABET INC CAP STK CL C 02079K107 28,963 85 SH DFND 2 0 0 85
ALPHABET INC CAP STK CL C 02079K107 4,617,027 13,550 SH DFND 5 12,638 0 912
ALPHABET INC CAP STK CL C 02079K107 43,467,520 127,568 SH DFND 1 127,568 0 0
ALTI GLOBAL INC CL A 02157E106 68,708,832 22,979,543 SH DFND 22,979,543 0 0
ALTRIA GROUP INC COM 02209S103 712,794 10,585 SH DFND 5 4,084 0 6,501
ALTRIA GROUP INC COM 02209S103 853,871 12,680 SH DFND 12,680 0 0
AMAZON COM INC COM 023135106 40,126,604 161,054 SH DFND 3 161,054 0 0
AMAZON COM INC COM 023135106 11,132,022 44,680 SH DFND 44,680 0 0
AMAZON COM INC COM 023135106 10,924,231 43,846 SH DFND 5 25,073 0 18,773
AMAZON COM INC COM 023135106 13,748,844 55,183 SH DFND 4 55,183 0 0
AMAZON COM INC COM 023135106 62,684,894 251,595 SH DFND 1 251,595 0 0
AMERICAN ELEC PWR CO INC COM 025537101 122,199 1,030 SH DFND 1,030 0 0
AMERICAN EXPRESS CO COM 025816109 669,020 2,200 SH DFND 2,200 0 0
AMERICAN EXPRESS CO COM 025816109 318,697 1,048 SH DFND 5 1,048 0 0
AMERICAN EXPRESS CO COM 025816109 26,012,106 85,538 SH DFND 3 85,538 0 0
AMERICAN EXPRESS CO COM 025816109 30,106 99 SH DFND 2 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 87,816 1,180 SH DFND 1,180 0 0
AMERICAN TOWER CORP COM 03027X100 4,727,531 28,881 SH DFND 1 28,881 0 0
AMERICAN TOWER CORP COM 03027X100 163,526 999 SH DFND 5 999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 130,765 1,010 SH DFND 1,010 0 0
AMGEN INC COM 031162100 11,480,246 27,236 SH DFND 1 27,236 0 0
AMGEN INC COM 031162100 2,855,309 6,774 SH DFND 5 3,202 0 3,572
AMGEN INC COM 031162100 354,068 840 SH DFND 840 0 0
AMPHENOL CORP CL A 032095101 1,453,163 17,238 SH DFND 4 17,238 0 0
AMPHENOL CORP CL A 032095101 6,366,336 75,520 SH DFND 1 75,520 0 0
ANALOG DEVICES INC COM 032654105 265,796 670 SH DFND 5 670 0 0
APPLE INC COM 037833100 124,895,488 375,039 SH DFND 1 375,039 0 0
APPLE INC COM 037833100 8,755,096 26,290 SH DFND 26,290 0 0
APPLE INC COM 037833100 6,740,658 20,241 SH DFND 5 16,552 0 3,689
APPLE INC COM 037833100 26,739,175 80,293 SH DFND 3 80,293 0 0
APPLE INC COM 037833100 19,271,534 57,869 SH DFND 4 57,869 0 0
APPLIED MATLS INC COM 038222105 10,503,745 20,540 SH DFND 1 20,540 0 0
APPLIED MATLS INC COM 038222105 1,721,816 3,367 SH DFND 5 2,260 0 1,107
APPLIED MATLS INC COM 038222105 1,287,143 2,517 SH DFND 4 2,517 0 0
APPLIED MATLS INC COM 038222105 1,575,050 3,080 SH DFND 3,080 0 0
APPLOVIN CORP COM CL A 03831W108 176,872 609 SH DFND 5 582 0 27
APPLOVIN CORP COM CL A 03831W108 540,490 1,861 SH DFND 4 1,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 190,591 2,401 SH DFND 5 0 0 2,401
ARCHER DANIELS MIDLAND CO COM 039483102 49,216 620 SH DFND 620 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,810,561 43,276 SH DFND 1 43,276 0 0
ARISTA NETWORKS INC COM SHS 040413205 705,032 3,463 SH DFND 5 3,376 0 87
ARISTA NETWORKS INC COM SHS 040413205 1,196,498 5,877 SH DFND 4 5,877 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,412,128 217,869 SH DFND 4 217,869 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,694,263 16,215 SH DFND 5 5,750 0 10,465
ASML HLDG NV N Y REGISTRY SHS N07059210 52,538 29 SH DFND 5 0 0 29
AST SPACEMOBILE INC COM CL A 00217D100 3,826 65 SH DFND 5 0 0 65
ASTERA LABS INC COM 04626A103 21,002 59 SH DFND 5 0 0 59
ASTRAZENECA PLC ORD G0593M107 13,553,627 83,084 SH DFND 5 23,190 0 59,894
ASTRAZENECA PLC ORD G0593M107 1,791,185 10,980 SH DFND 10,980 0 0
ATMOS ENERGY CORP COM 049560105 2,500,693 15,985 SH DFND 1 15,985 0 0
AT&T INC COM 00206R102 336,061 13,773 SH DFND 5 13,773 0 0
AT&T INC COM 00206R102 7,776,963 318,728 SH DFND 1 318,728 0 0
AT&T INC COM 00206R102 430,416 17,640 SH DFND 17,640 0 0
AT&T INC COM 00206R102 4,984,261 204,273 SH DFND 4 204,273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,024,756 3,971 SH DFND 5 0 0 3,971
AUTOMATIC DATA PROCESSING IN COM 053015103 118,708 460 SH DFND 460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,741,800 30,000 SH DFND 1 30,000 0 0
AUTOZONE INC COM 053332102 5,954,362 2,104 SH DFND 1 2,104 0 0
AXT INC COM 00246W103 516,402 6,671 SH DFND 5 0 0 6,671
BAIDU INC SPON ADR REP A 056752108 742,825 8,551 SH DFND 5 0 0 8,551
BAKER HUGHES COMPANY CL A 05722G100 529,291 9,641 SH DFND 5 9,641 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,906,681 52,945 SH DFND 1 52,945 0 0
BALL CORP COM 058498106 9,021 161 SH DFND 5 0 0 161
BANK OF AMER CORP COM 060505104 329,846 6,060 SH DFND 6,060 0 0
BANK OF AMER CORP COM 060505104 4,241,784 77,931 SH DFND 5 32,918 0 45,013
BANK OF AMER CORP COM 060505104 11,354,860 208,614 SH DFND 1 208,614 0 0
BANK OF NY MELLON CORP COM 064058100 5,608,607 38,779 SH DFND 1 38,779 0 0
BANK OF NY MELLON CORP COM 064058100 691,331 4,780 SH DFND 4,780 0 0
BARRICK MNG CORP COM SHS 06849F108 130,542,930 3,202,621 SH DFND 3 3,202,621 0 0
BARRICK MNG CORP COM SHS 06849F108 1,116,166 27,383 SH DFND 5 19,200 0 8,183
BAXTER INTL INC COM 071813109 172,872 7,203 SH DFND 5 0 0 7,203
BECTON DICKINSON & CO COM 075887109 188,845 1,055 SH DFND 5 0 0 1,055
BECTON DICKINSON & CO COM 075887109 28,640 160 SH DFND 160 0 0
BECTON DICKINSON & CO COM 075887109 1,296,139 7,241 SH DFND 1 7,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,520,739 3,054 SH DFND 4 3,054 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,823,622 35,794 SH DFND 1 35,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,024,813 10,091 SH DFND 5 2,920 0 7,171
BEST BUY INC COM 086516101 23,825 270 SH DFND 270 0 0
BIOGEN INC COM 09062X103 1,141,372 5,053 SH DFND 5 4,200 0 853
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169,680 2,828 SH DFND 5 0 0 2,828
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,404,000 73,400 SH DFND 73,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 294,900 3,000 SH DFND 3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 528,854 5,380 SH DFND 5 5,380 0 0
BIO-TECHNE CORP COM 09073M104 176,464 2,435 SH DFND 5 0 0 2,435
BLACKROCK INC COM 09290D101 323,837 306 SH DFND 5 0 0 306
BLACKROCK INC COM 09290D101 592,642 560 SH DFND 560 0 0
BLACKROCK INC COM 09290D101 2,996,019 2,831 SH DFND 4 2,831 0 0
BLACKROCK INC COM 09290D101 10,887,688 10,288 SH DFND 1 10,288 0 0
BLACKSTONE INC COM 09260D107 6,053,869 54,009 SH DFND 1 54,009 0 0
BLOCK INC CL A 852234103 5,661,810 77,000 SH DFND 1 77,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 396,912 1,433 SH DFND 5 0 0 1,433
BOEING CO COM 097023105 6,324,026 33,991 SH DFND 5 10,314 0 23,677
BOOKING HOLDINGS INC COM 09857L108 622,316 3,820 SH DFND 3,820 0 0
BOOKING HOLDINGS INC COM 09857L108 1,079,279 6,625 SH DFND 4 6,625 0 0
BOOKING HOLDINGS INC COM 09857L108 5,940,024 36,462 SH DFND 1 36,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107 512,975 11,752 SH DFND 5 0 0 11,752
BRISTOL-MYERS SQUIBB CO COM 110122108 5,353,795 85,798 SH DFND 1 85,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 168,480 2,700 SH DFND 2,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 894,442 14,334 SH DFND 5 5,286 0 9,048
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266,342 4,896 SH DFND 5 0 0 4,896
BROADCOM INC COM 11135F101 6,834,509 19,461 SH DFND 4 19,461 0 0
BROADCOM INC COM 11135F101 4,876,624 13,886 SH DFND 5 9,717 0 4,169
BROADCOM INC COM 11135F101 2,746,306 7,820 SH DFND 7,820 0 0
BROADCOM INC COM 11135F101 44,485,237 126,670 SH DFND 1 126,670 0 0
BUNGE GLOBAL SA COM SHS H11356104 159,890 1,495 SH DFND 5 0 0 1,495
BWX TECHNOLOGIES INC COM 05605H100 25,345 185 SH DFND 5 0 0 185
BWX TECHNOLOGIES INC COM 05605H100 232,900 1,700 SH DFND 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 775,274 2,348 SH DFND 5 0 0 2,348
CAMECO CORP COM 13321L108 23,812 274 SH DFND 2 0 0 274
CAMECO CORP COM 13321L108 28,939 333 SH DFND 5 0 0 333
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,715,527 15,540 SH DFND 5 8,250 0 7,290
CANADIAN SOLAR INC COM 136635109 1,267 110 SH DFND 5 0 0 110
CAPITAL ONE FINL CORP COM 14040H105 6,619,405 34,285 SH DFND 1 34,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 457,576 2,370 SH DFND 2,370 0 0
CARLISLE COS INC COM 142339100 7,732 24 SH DFND 5 0 0 24
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,711,420 69,740 SH DFND 5 38,650 0 31,090
CARRIER GLOBAL CORPORATION COM 14448C104 1,979,568 36,084 SH DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101 11,351,060 14,000 SH DFND 1 14,000 0 0
CATERPILLAR INC COM 149123101 1,033,757 1,275 SH DFND 5 1,261 0 14
CATERPILLAR INC COM 149123101 1,634,553 2,016 SH DFND 4 2,016 0 0
CATERPILLAR INC COM 149123101 599,985 740 SH DFND 740 0 0
CBRE GROUP INC CL A 12504L109 3,223,826 25,094 SH DFND 1 25,094 0 0
CENCORA INC COM 03073E105 265,421 884 SH DFND 5 0 0 884
CENTRUS ENERGY CORP CL A 15643U104 7,419,892 53,193 SH DFND 5 12,221 0 40,972
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,244 7 SH DFND 5 0 0 7
CHARLES RIV LABS INTL INC COM 159864107 215,357 730 SH DFND 5 0 0 730
CHARLES SCHWAB CORP (THE) COM 808513105 7,856,537 80,382 SH DFND 1 80,382 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 358,413 3,667 SH DFND 5 3,667 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 474,039 4,850 SH DFND 4,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 430,717 1,601 SH DFND 5 1,601 0 0
CHEVRON CORPORATION COM 166764100 5,606,177 27,453 SH DFND 4 27,453 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,549,575 48,500 SH DFND 1 48,500 0 0
CHUBB LIMITED COM H1467J104 383,470 1,179 SH DFND 5 1,179 0 0
CIENA CORP COM NEW 171779309 1,176,134 3,343 SH DFND 5 1,242 0 2,101
CIRCLE INTERNET GROUP INC COM CL A 172573107 111,012 1,351 SH DFND 5 0 0 1,351
CISCO SYS INC COM 17275R102 1,912,047 17,765 SH DFND 5 9,651 0 8,114
CISCO SYS INC COM 17275R102 4,186,915 38,901 SH DFND 4 38,901 0 0
CISCO SYS INC COM 17275R102 4,643,158 43,140 SH DFND 43,140 0 0
CISCO SYS INC COM 17275R102 15,398,732 143,071 SH DFND 1 143,071 0 0
CITIGROUP INC COM NEW 172967424 16,847,420 130,116 SH DFND 1 130,116 0 0
CITIGROUP INC COM NEW 172967424 771,571 5,959 SH DFND 5 5,034 0 925
CITIGROUP INC COM NEW 172967424 208,463 1,610 SH DFND 1,610 0 0
CMS ENERGY CORP COM 125896100 71,911 1,140 SH DFND 1,140 0 0
COCA COLA CO COM 191216100 9,352,506 108,649 SH DFND 1 108,649 0 0
COCA COLA CO COM 191216100 1,653,252 19,206 SH DFND 4 19,206 0 0
COCA COLA CO COM 191216100 938,272 10,900 SH DFND 10,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,118,810 11,000 SH DFND 11,000 0 0
COHERENT CORP COM 19247G107 10,815,036 37,577 SH DFND 5 8,826 0 28,751
COINBASE GLOBAL INC COM CL A 19260Q107 313,355 1,681 SH DFND 5 0 0 1,681
COLGATE PALMOLIVE CO COM 194162103 7,215,086 84,565 SH DFND 1 84,565 0 0
COLGATE PALMOLIVE CO COM 194162103 1,760,578 20,635 SH DFND 5 11,170 0 9,465
COMCAST CORP NEW CL A 20030N101 527,462 24,240 SH DFND 24,240 0 0
COMCAST CORP NEW CL A 20030N101 4,036,328 185,493 SH DFND 1 185,493 0 0
CONOCOPHILLIPS COM 20825C104 187,725 1,500 SH DFND 1,500 0 0
CONOCOPHILLIPS COM 20825C104 323,262 2,583 SH DFND 5 2,158 0 425
CONSOLIDATED EDISON INC COM 209115104 125,718 1,230 SH DFND 1,230 0 0
CONSOLIDATED EDISON INC COM 209115104 143,809 1,407 SH DFND 5 1,407 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,396 260 SH DFND 260 0 0
CONSTELLATION ENERGY CORP COM 21037T109 26,672 105 SH DFND 2 0 0 105
CONSTELLATION ENERGY CORP COM 21037T109 1,576,702 6,207 SH DFND 5 2,860 0 3,347
COPART INC COM 217204106 1,341,630 49,180 SH DFND 1 49,180 0 0
CORNING INC COM 219350105 7,301,601 47,487 SH DFND 1 47,487 0 0
CORNING INC COM 219350105 878,431 5,713 SH DFND 5 0 0 5,713
CORPAY INC COM SHS 219948106 61,010 157 SH DFND 5 0 0 157
CORTEVA INC COM 22052L104 359,687 25,804 SH DFND 1 25,804 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 82,841 91 SH DFND 2 0 0 91
COSTCO WHOLESALE CORPORATION COM 22160K105 1,100,601 1,209 SH DFND 4 1,209 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 989,540 1,087 SH DFND 5 1,087 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13,844,451 15,208 SH DFND 1 15,208 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 892,133 980 SH DFND 980 0 0
COUPANG INC CL A 22266T109 4,438 320 SH DFND 5 0 0 320
COVISTA INC COM 00737L103 169,736 1,389 SH DFND 5 0 0 1,389
CRH PLC ORD G25508105 828 10 SH DFND 5 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 31,241 118 SH DFND 2 0 0 118
CROWDSTRIKE HLDGS INC CL A 22788C105 97,428 368 SH DFND 5 0 0 368
CROWDSTRIKE HLDGS INC CL A 22788C105 9,794,426 36,995 SH DFND 1 36,995 0 0
CROWN CASTLE INC COM 22822V101 8,331 125 SH DFND 5 0 0 125
CVS HEALTH CORP COM 126650100 390,489 4,557 SH DFND 5 0 0 4,557
CVS HEALTH CORP COM 126650100 3,767,789 43,970 SH DFND 4 43,970 0 0
CVS HEALTH CORP COM 126650100 198,801 2,320 SH DFND 2,320 0 0
CVS HEALTH CORP COM 126650100 6,630,435 77,377 SH DFND 1 77,377 0 0
DANAHER CORP DEL COM 235851102 194,964 880 SH DFND 880 0 0
DANAHER CORP DEL COM 235851102 6,463,721 29,175 SH DFND 1 29,175 0 0
DANAHER CORP DEL COM 235851102 2,650,846 11,965 SH DFND 5 6,233 0 5,732
DARDEN RESTAURANTS INC COM 237194105 28,988 150 SH DFND 150 0 0
DARLING INGREDIENTS INC COM 237266101 13,053 215 SH DFND 5 0 0 215
DAVITA INC COM 23918K108 128,216 733 SH DFND 5 0 0 733
DEERE & CO COM 244199105 515,079 767 SH DFND 5 767 0 0
DEERE & CO COM 244199105 11,014,092 16,401 SH DFND 1 16,401 0 0
DEERE & CO COM 244199105 255,189 380 SH DFND 380 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,069 15 SH DFND 5 0 0 15
DELTA AIR LINES INC COM NEW 247361702 28,376 340 SH DFND 5 0 0 340
DEUTSCHE BK AG NAMEN AKT D18190898 5,829,764 161,960 SH DFND 4 161,960 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,358,423 94,666 SH DFND 4 94,666 0 0
DISNEY WALT CO COM 254687106 88,221 841 SH DFND 5 0 0 841
DISNEY WALT CO COM 254687106 7,144,949 68,112 SH DFND 1 68,112 0 0
DISNEY WALT CO COM 254687106 812,975 7,750 SH DFND 7,750 0 0
DISNEY WALT CO COM 254687106 12,255,467 116,830 SH DFND 3 116,830 0 0
DOCUSIGN INC COM 256163106 7,051 105 SH DFND 5 0 0 105
DOLLAR GEN CORP COM 256677105 1,394,662 11,663 SH DFND 4 11,663 0 0
DOMINION ENERGY INC COM 25746U109 107,726 1,780 SH DFND 1,780 0 0
DOVER CORP COM 260003108 1,733,018 9,265 SH DFND 1 9,265 0 0
DOW HLDGS INC COM 260557103 45,441 1,650 SH DFND 1,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189,941 1,666 SH DFND 5 1,666 0 0
EATON CORP PLC SHS G29183103 537,138 1,250 SH DFND 5 1,067 0 183
ECHOSTAR CORP CL A 278768106 313,919 3,511 SH DFND 5 3,511 0 0
ECOLAB INC COM 278865100 492,871 1,795 SH DFND 5 1,795 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,950,348 179,026 SH DFND 5 60,533 0 118,493
EDGEWISE THERAPEUTICS INC COM 28036F105 647,773 15,955 SH DFND 5 15,955 0 0
EDISON INTL COM 281020107 40,298 750 SH DFND 750 0 0
EDISON INTL COM 281020107 2,257 42 SH DFND 5 0 0 42
EDWARDS LIFESCIENCES CORP COM 28176E108 387,836 4,493 SH DFND 5 2,396 0 2,097
ELEVANCE HEALTH INC FORMERLY COM 036752103 461,141 1,186 SH DFND 5 0 0 1,186
ELI LILLY & CO COM 532457108 1,930,009 1,668 SH DFND 4 1,668 0 0
ELI LILLY & CO COM 532457108 83,310 72 SH DFND 2 0 0 72
ELI LILLY & CO COM 532457108 25,672,134 22,187 SH DFND 1 22,187 0 0
ELI LILLY & CO COM 532457108 1,724,049 1,490 SH DFND 1,490 0 0
ELI LILLY & CO COM 532457108 13,095,831 11,318 SH DFND 5 4,928 0 6,390
EMBRAER S.A. SPONSORED ADS 29082A107 697,539 9,261 SH DFND 5 0 0 9,261
EMERSON ELEC CO COM 291011104 12,291,365 79,248 SH DFND 1 79,248 0 0
EMERSON ELEC CO COM 291011104 91,509 590 SH DFND 590 0 0
ENBRIDGE INC COM 29250N105 10,965,052 235,335 SH DFND 1 235,335 0 0
ENCOMPASS HEALTH CORP COM 29261A100 183,693 1,512 SH DFND 5 0 0 1,512
ENPHASE ENERGY INC COM 29355A107 36,355 1,102 SH DFND 5 0 0 1,102
EOG RES INC COM 26875P101 318,914 2,315 SH DFND 5 2,315 0 0
EQUIFAX INC COM 294429105 1,504,150 10,960 SH DFND 1 10,960 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 301,861 8,992 SH DFND 0 0 8,992
EVERSOURCE ENERGY COM 30040W108 1,577,309 24,584 SH DFND 1 24,584 0 0
EVERSOURCE ENERGY COM 30040W108 52,611 820 SH DFND 820 0 0
EXELON CORP COM 30161N101 6,270,686 155,215 SH DFND 1 155,215 0 0
EXELON CORP COM 30161N101 109,080 2,700 SH DFND 2,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,279 77 SH DFND 5 0 0 77
EXTRA SPACE STORAGE INC COM 30225T102 3,558,792 27,061 SH DFND 1 27,061 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,342,885 20,540 SH DFND 4 20,540 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,598,304 15,965 SH DFND 5 15,965 0 0
FEDEX CORP COM 31428X106 247,458 868 SH DFND 5 835 0 33
FEDEX CORP COM 31428X106 99,782 350 SH DFND 350 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 47,908 438 SH DFND 5 422 0 16
FERRARI N V COM N3167Y103 8,386,562 21,348 SH DFND 5 6,560 0 14,788
FERRARI N V COM N3167Y103 3,047,337 7,757 SH DFND 4 7,757 0 0
FERRARI N V COM N3167Y103 37,321 95 SH DFND 95 0 0
FERROVIAL NV ORD SHS N3168P101 138,796 2,572 SH DFND 5 2,572 0 0
FERROVIAL NV ORD SHS N3168P101 3,781,490 70,074 SH DFND 70,074 0 0
FIFTH THIRD BANCORP COM 316773100 62,213 1,230 SH DFND 1,230 0 0
FIRST SOLAR INC COM 336433107 3,443,295 19,658 SH DFND 4 19,658 0 0
FORD MTR CO COM 345370860 2,340 194 SH DFND 5 0 0 194
FORD MTR CO COM 345370860 41,245 3,420 SH DFND 3,420 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 44,628 1,192 SH DFND 5 0 0 1,192
FORTINET INC COM 34959E109 1,216,104 6,803 SH DFND 5 951 0 5,852
FORTREA HLDGS INC COMMON STOCK 34965K107 957,600 48,000 SH DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105 4,251,795 17,817 SH DFND 5 0 0 17,817
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,119 332 SH DFND 2 0 0 332
FRANKLIN TEMPLETON INC COM 354613101 6,360 198 SH DFND 5 0 0 198
FREEPORT MCMORAN INC CL B 35671D857 1,256,570 17,951 SH DFND 5 5,122 0 12,829
GARMIN LTD SHS H2906T109 1,434 5 SH DFND 5 0 0 5
GE AEROSPACE COM NEW 369604301 1,131,427 3,623 SH DFND 4 3,623 0 0
GE AEROSPACE COM NEW 369604301 3,671,906 11,758 SH DFND 5 4,016 0 7,742
GE VERNOVA INC COM 36828A101 1,181,459 1,243 SH DFND 4 1,243 0 0
GE VERNOVA INC COM 36828A101 10,997,169 11,570 SH DFND 1 11,570 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 163,858 234,050 SH DFND 5 234,050 0 0
GENERAC HLDGS INC COM 368736104 6,209 30 SH DFND 5 0 0 30
GENERAL DYNAMICS CORP COM 369550108 202,416 610 SH DFND 610 0 0
GENERAL DYNAMICS CORP COM 369550108 935,429 2,819 SH DFND 5 0 0 2,819
GENERAL MILLS INC COM 370334104 58,210 1,810 SH DFND 1,810 0 0
GENUINE PARTS CO COM 372460105 3,018 24 SH DFND 5 0 0 24
GILEAD SCIENCES INC COM 375558103 7,890,111 52,936 SH DFND 1 52,936 0 0
GILEAD SCIENCES INC COM 375558103 453,112 3,040 SH DFND 3,040 0 0
GILEAD SCIENCES INC COM 375558103 515,117 3,456 SH DFND 5 0 0 3,456
GITLAB INC CLASS A COM 37637K108 9,450 200 SH DFND 5 0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830 46,754 552 SH DFND 2 0 0 552
GLOBE LIFE INC COM 37959E102 1,822 11 SH DFND 5 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 594,238 660 SH DFND 660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,945,677 5,493 SH DFND 5 2,116 0 3,377
GOLDMAN SACHS GROUP INC COM 38141G104 17,653,359 19,607 SH DFND 1 19,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 768,007 853 SH DFND 4 853 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,421 1,100 SH DFND 5 0 0 1,100
GRAHAM HLDGS CO COM CL B 384637104 163,392 144 SH DFND 5 0 0 144
HALLIBURTON CO COM 406216101 343,440 10,800 SH DFND 5 0 0 10,800
HASBRO INC COM 418056107 1,228 14 SH DFND 5 0 0 14
HCA HEALTHCARE INC COM 40412C101 4,089,449 9,583 SH DFND 4 9,583 0 0
HCA HEALTHCARE INC COM 40412C101 2,316,345 5,428 SH DFND 5 2,280 0 3,148
HERSHEY CO COM 427866108 11,033 70 SH DFND 70 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,379,711 37,247 SH DFND 5 3,056 0 34,191
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,823,464 5,732 SH DFND 5 3,010 0 2,722
HOME DEPOT INC COM 437076102 2,340,215 8,226 SH DFND 4 8,226 0 0
HOME DEPOT INC COM 437076102 656,887 2,309 SH DFND 5 2,309 0 0
HOME DEPOT INC COM 437076102 631,568 2,220 SH DFND 2,220 0 0
HOME DEPOT INC COM 437076102 8,443,663 29,680 SH DFND 1 29,680 0 0
HONEYWELL AEROSPACE INC COM 43849R105 131,570 849 SH DFND 5 849 0 0
HONEYWELL INTL INC COM 438516205 179,088 849 SH DFND 5 849 0 0
HORMEL FOODS CORP COM 440452100 139,939 7,018 SH DFND 5 0 0 7,018
HORMEL FOODS CORP COM 440452100 18,943 950 SH DFND 950 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,239 100 SH DFND 5 0 0 100
HOWMET AEROSPACE INC COM 443201108 165,111 730 SH DFND 5 0 0 730
HOWMET AEROSPACE INC COM 443201108 9,056,247 40,040 SH DFND 1 40,040 0 0
HP INC COM 40434L105 56,617 1,810 SH DFND 1,810 0 0
HP INC COM 40434L105 2,461,861 78,704 SH DFND 4 78,704 0 0
HUMANA INC COM 444859102 1,660,211 4,351 SH DFND 5 3,900 0 451
HUNTINGTON BANCSHARES INC COM 446150104 30,215 1,980 SH DFND 1,980 0 0
IDEXX LABS INC COM 45168D104 160,835 308 SH DFND 5 0 0 308
ILLUMINA INC COM 452327109 248,775 909 SH DFND 5 0 0 909
INCYTE CORP COM 45337C102 190,277 1,568 SH DFND 5 0 0 1,568
INGERSOLL RAND INC COM 45687V106 2,144,015 28,545 SH DFND 1 28,545 0 0
INTEL CORP COM 458140100 14,472,686 120,375 SH DFND 1 120,375 0 0
INTEL CORP COM 458140100 2,451,610 20,391 SH DFND 5 10,640 0 9,751
INTEL CORP COM 458140100 1,393,466 11,590 SH DFND 11,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459,654 2,090 SH DFND 2,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,601,772 11,830 SH DFND 4 11,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,446,786 24,766 SH DFND 1 24,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,483,010 11,290 SH DFND 5 3,982 0 7,308
INTUIT COM 461202103 3,883,927 14,087 SH DFND 1 14,087 0 0
INTUIT COM 461202103 113,041 410 SH DFND 410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,530,168 13,600 SH DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288,707 710 SH DFND 710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,227 185 SH DFND 2 0 0 185
INTUITIVE SURGICAL INC COM NEW 46120E602 1,658,644 4,079 SH DFND 5 776 0 3,303
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 95,082,787 330,350 SH DFND 2 0 0 330,350
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,612,487 193,068 SH DFND 8 0 0 193,068
INVESCO LTD SHS G491BT108 7,450 247 SH DFND 5 0 0 247
INVESCO QQQ TR UNIT SER 1 46090E103 47,104,115 63,674 SH DFND 4 63,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 74,869,902 101,207 SH DFND 2 0 0 101,207
IONQ INC COM 46222L108 8,509 194 SH DFND 5 0 0 194
IQVIA HLDGS INC COM 46266C105 194,110 722 SH DFND 5 0 0 722
IREN LIMITED ORDINARY SHARES Q4982L109 1,265,522 30,957 SH DFND 5 0 0 30,957
ISHARES GOLD TR ISHARES NEW 464285204 40,887,849 523,532 SH DFND 2 0 0 523,532
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 71,335,512 1,722,248 SH DFND 2 0 0 1,722,248
ISHARES INC CORE MSCI EMKT 46434G103 11,853,418 146,050 SH DFND 8 0 0 146,050
ISHARES INC MSCI BIC ETF 464286657 12,085,874 310,611 SH DFND 2 0 0 310,611
ISHARES INC MSCI BRAZIL ETF 464286400 3,154,330 84,680 SH DFND 2 0 0 84,680
ISHARES INC MSCI EURZONE ETF 464286608 67,823,529 1,007,330 SH DFND 2 0 0 1,007,330
ISHARES INC MSCI GLB SLV&MTL 464286327 343,685 9,828 SH DFND 2 0 0 9,828
ISHARES INC MSCI JAPAN ETF 46434G822 99,409 1,020 SH DFND 2 0 0 1,020
ISHARES INC US INTL HGH YLD 464286178 10,387,369 238,789 SH DFND 0 0 238,789
ISHARES SILVER TR ISHARES 46428Q109 226,380 4,153 SH DFND 2 0 0 4,153
ISHARES TR BLOCKCHAIN & TEC 46436E361 75,203 1,646 SH DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184 16,895,829 496,644 SH DFND 2 0 0 496,644
ISHARES TR CORE S&P500 ETF 464287200 675,498,080 882,024 SH DFND 2 0 0 882,024
ISHARES TR ESG MSCI KLD ETF 464288570 9,388,118 64,223 SH DFND 2 0 0 64,223
ISHARES TR GL CLEAN ENE ETF 464288224 6,004,995 353,235 SH DFND 8 0 0 353,235
ISHARES TR GL CLEAN ENE ETF 464288224 8,679,503 510,559 SH DFND 2 0 0 510,559
ISHARES TR GLOBAL MATER ETF 464288695 18,442,508 172,376 SH DFND 4 172,376 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,163,000 300,000 SH DFND 6 0 0 300,000
ISHARES TR IBOXX INV CP ETF 464287242 803,360,107 7,862,205 SH DFND 6 0 0 7,862,205
ISHARES TR ISHARES SEMICDTR 464287523 110,885 195 SH DFND 2 0 0 195
ISHARES TR ISHS 1-5YR INVS 464288646 1,697,967 33,144 SH DFND 6 0 0 33,144
ISHARES TR ISHS 5-10YR INVT 464288638 734,959 14,597 SH DFND 6 0 0 14,597
ISHARES TR LOW CA OP MS ETF 46434V464 27,411,218 107,015 SH DFND 8 0 0 107,015
ISHARES TR MSCI ACWI ETF 464288257 82,440,631 519,262 SH DFND 2 0 0 519,262
ISHARES TR MSCI ACWI EX US 464288240 224,062 2,963 SH DFND 2 0 0 2,963
ISHARES TR MSCI CHINA ETF 46429B671 5,323 102 SH DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 29,313,730 438,894 SH DFND 2 0 0 438,894
ISHARES TR RUSSELL 2000 ETF 464287655 16,673 60 SH DFND 5 0 0 60
ISHARES TR TRUST ISHARE 0-1 464288679 38,502 349 SH DFND 2 0 0 349
ISHARES TR US INDUSTRIALS 464287754 17,815,152 116,158 SH DFND 4 116,158 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 57,524,760 708,433 SH DFND 2 0 0 708,433
ISHARES TR 10+ YR INVST GRD 464289511 74,060,520 1,622,000 SH DFND 6 0 0 1,622,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 411,666 48,261 SH DFND 5 0 0 48,261
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,629,026,852 32,277,132 SH DFND 6 0 0 32,277,132
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,486,691 15,060 SH DFND 5 6,120 0 8,940
JD.COM INC SPON ADS CL A 47215P106 56,392 2,120 SH DFND 5 0 0 2,120
JOHNSON & JOHNSON COM 478160104 2,055,971 7,766 SH DFND 4 7,766 0 0
JOHNSON & JOHNSON COM 478160104 16,652,146 62,900 SH DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104 1,114,555 4,210 SH DFND 4,210 0 0
JOHNSON & JOHNSON COM 478160104 5,236,028 19,778 SH DFND 5 9,843 0 9,935
JPMORGAN CHASE & CO COM 46625H100 21,690,869 65,565 SH DFND 3 65,565 0 0
JPMORGAN CHASE & CO COM 46625H100 1,980,348 5,986 SH DFND 4 5,986 0 0
JPMORGAN CHASE & CO COM 46625H100 1,293,545 3,910 SH DFND 3,910 0 0
JPMORGAN CHASE & CO COM 46625H100 25,885,463 78,244 SH DFND 1 78,244 0 0
JPMORGAN CHASE & CO COM 46625H100 10,518,078 31,793 SH DFND 5 10,930 0 20,863
KENVUE INC COM 49177J102 32,671 1,850 SH DFND 1,850 0 0
KEURIG DR PEPPER INC COM 49271V100 53,398 1,760 SH DFND 1,760 0 0
KEYCORP COM 493267108 4,054 202 SH DFND 5 0 0 202
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,252,333 8,934 SH DFND 1 8,934 0 0
KINDER MORGAN INC DEL COM 49456B101 417,879 13,860 SH DFND 13,860 0 0
KINROSS GOLD CORP COM 496902404 2,130,870 88,200 SH DFND 5 0 0 88,200
KLA CORP COM NEW 482480100 9,229,936 47,350 SH DFND 1 47,350 0 0
KLA CORP COM NEW 482480100 849,115 4,356 SH DFND 5 4,297 0 59
KRAFT HEINZ CO COM 500754106 64,298 2,830 SH DFND 2,830 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 341,520 8,000 SH DFND 8,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,492,272 34,956 SH DFND 5 18,330 0 16,626
KROGER CO COM 501044101 1,876 32 SH DFND 5 0 0 32
KROGER CO COM 501044101 1,021,747 17,430 SH DFND 4 17,430 0 0
LABCORP HOLDINGS INC COM SHS 504922105 171,925 558 SH DFND 5 0 0 558
LAM RESEARCH CORP COM NEW 512807306 1,991,756 6,063 SH DFND 5 5,626 0 437
LAM RESEARCH CORP COM NEW 512807306 364,646 1,110 SH DFND 1,110 0 0
LAM RESEARCH CORP COM NEW 512807306 10,987,674 33,447 SH DFND 1 33,447 0 0
LANTHEUS HLDGS INC COM 516544103 38,419 386 SH DFND 5 0 0 386
LAUDER ESTEE COS INC CL A 518439104 380,357 4,100 SH DFND 5 4,100 0 0
LINDE PLC SHS G54950103 10,487,866 22,096 SH DFND 1 22,096 0 0
LINDE PLC SHS G54950103 532,557 1,122 SH DFND 5 1,087 0 35
LINDE PLC SHS G54950103 384,467 810 SH DFND 810 0 0
LINDE PLC SHS G54950103 27,126,722 57,151 SH DFND 3 57,151 0 0
LINDE PLC SHS G54950103 1,166,690 2,458 SH DFND 4 2,458 0 0
LOEWS CORP COM 540424108 1,880 18 SH DFND 5 0 0 18
LOWES COS INC COM 548661107 101,360 550 SH DFND 550 0 0
LOWES COS INC COM 548661107 243,263 1,320 SH DFND 5 1,320 0 0
LOWES COS INC COM 548661107 6,508,386 35,316 SH DFND 1 35,316 0 0
LUMENTUM HLDGS INC COM 55024U109 158,315 163 SH DFND 5 0 0 163
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 51,723 900 SH DFND 900 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31,206 543 SH DFND 5 0 0 543
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,531 310 SH DFND 5 0 0 310
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 146,304 8,200 SH DFND 8,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,272 800 SH DFND 5 0 0 800
MARATHON PETE CORP COM 56585A102 8,198,638 20,734 SH DFND 1 20,734 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,003,845 5,634 SH DFND 5 3,346 0 2,288
MARTIN MARIETTA MATLS INC COM 573284106 212,556 443 SH DFND 5 443 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,287,774 35,153 SH DFND 1 35,153 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,426,734 5,400 SH DFND 5,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,305,267 12,510 SH DFND 5 2,765 0 9,745
MASTERCARD INCORPORATED CL A 57636Q104 1,012,499 1,836 SH DFND 5 1,659 0 177
MASTERCARD INCORPORATED CL A 57636Q104 17,566,525 31,854 SH DFND 3 31,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,191 62 SH DFND 2 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 1,433,822 2,600 SH DFND 2,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,399,988 20,672 SH DFND 1 20,672 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,136 240 SH DFND 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159,987 3,448 SH DFND 5 0 0 3,448
MCDONALDS CORP COM 580135101 2,006,869 8,690 SH DFND 5 4,123 0 4,567
MCDONALDS CORP COM 580135101 1,956,755 8,473 SH DFND 4 8,473 0 0
MCDONALDS CORP COM 580135101 697,439 3,020 SH DFND 3,020 0 0
MCDONALDS CORP COM 580135101 6,073,260 26,298 SH DFND 1 26,298 0 0
MCKESSON CORP COM 58155Q103 509,725 597 SH DFND 5 301 0 296
MEDTRONIC PLC SHS G5960L103 365,870 4,240 SH DFND 4,240 0 0
MEDTRONIC PLC SHS G5960L103 6,239,544 72,309 SH DFND 1 72,309 0 0
MEDTRONIC PLC SHS G5960L103 840,896 9,745 SH DFND 5 3,027 0 6,718
MERCADOLIBRE INC COM 58733R102 39,756 23 SH DFND 5 0 0 23
MERCADOLIBRE INC COM 58733R102 3,318,778 1,920 SH DFND 1 1,920 0 0
MERCADOLIBRE INC COM 58733R102 62,227 36 SH DFND 2 0 0 36
MERCK & CO INC COM 58933Y105 10,393,443 71,526 SH DFND 1 71,526 0 0
MERCK & CO INC COM 58933Y105 6,849,768 47,139 SH DFND 5 13,744 0 33,395
MERCK & CO INC COM 58933Y105 687,316 4,730 SH DFND 4,730 0 0
META PLATFORMS INC CL A 30303M102 10,391,104 14,329 SH DFND 4 14,329 0 0
META PLATFORMS INC CL A 30303M102 40,103,179 55,301 SH DFND 1 55,301 0 0
META PLATFORMS INC CL A 30303M102 116,029 160 SH DFND 160 0 0
META PLATFORMS INC CL A 30303M102 13,732,734 18,937 SH DFND 5 5,346 0 13,591
METLIFE INC COM 59156R108 59,321 630 SH DFND 630 0 0
METLIFE INC COM 59156R108 9,964,388 105,824 SH DFND 1 105,824 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 190,380 126 SH DFND 5 0 0 126
MICRON TECHNOLOGY INC COM 595112103 31,314,234 29,400 SH DFND 1 29,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,544,410 1,450 SH DFND 1,450 0 0
MICRON TECHNOLOGY INC COM 595112103 5,706,859 5,358 SH DFND 5 2,396 0 2,962
MICRON TECHNOLOGY INC COM 595112103 30,888 29 SH DFND 2 0 0 29
MICRON TECHNOLOGY INC COM 595112103 4,902,701 4,603 SH DFND 4 4,603 0 0
MICROSOFT CORP COM 594918104 26,706,190 52,069 SH DFND 3 52,069 0 0
MICROSOFT CORP COM 594918104 94,617,228 184,475 SH DFND 1 184,475 0 0
MICROSOFT CORP COM 594918104 80,525 157 SH DFND 2 0 0 157
MICROSOFT CORP COM 594918104 17,862,255 34,826 SH DFND 34,826 0 0
MICROSOFT CORP COM 594918104 29,562,530 57,638 SH DFND 5 23,412 0 34,226
MICROSOFT CORP COM 594918104 32,378,351 63,128 SH DFND 4 63,128 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,043,440 392,000 SH DFND 392,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,005,750 815,000 SH DFND 815,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 55,250 5,000 SH DFND 5 0 0 5,000
MOBILITY GLOBAL INC COM SHS 60744M106 50,815 2,963 SH DFND 5 2,950 0 13
MODERNA INC COM 60770K107 708,658 3,680 SH DFND 5 3,680 0 0
MODINE MFG CO COM 607828100 1,379 8 SH DFND 5 0 0 8
MONDELEZ INTL INC CL A 609207105 141,659 2,450 SH DFND 2,450 0 0
MONDELEZ INTL INC CL A 609207105 19,254 333 SH DFND 5 0 0 333
MONSTER BEVERAGE CORP NEW COM 61174X109 222,833 5,354 SH DFND 5 5,354 0 0
MOODYS CORP COM 615369105 4,436,850 9,770 SH DFND 1 9,770 0 0
MORGAN STANLEY COM NEW 617446448 15,470,897 82,257 SH DFND 1 82,257 0 0
MORGAN STANLEY COM NEW 617446448 785,798 4,178 SH DFND 4 4,178 0 0
MORGAN STANLEY COM NEW 617446448 515,339 2,740 SH DFND 2,740 0 0
MORGAN STANLEY COM NEW 617446448 1,905,250 10,130 SH DFND 5 9,930 0 200
MOSAIC CO COM 61945C103 12,990 600 SH DFND 5 0 0 600
MP MATERIALS CORP COM CL A 553368101 3,719,217 78,647 SH DFND 5 29,708 0 48,939
MSCI INC COM 55354G100 2,464,370 4,575 SH DFND 1 4,575 0 0
NETAPP INC COM 64110D104 3,384,809 16,112 SH DFND 1 16,112 0 0
NETFLIX INC. COM 64110L106 5,683,921 81,689 SH DFND 4 81,689 0 0
NETFLIX INC. COM 64110L106 1,490,334 21,419 SH DFND 5 20,009 0 1,410
NETFLIX INC. COM 64110L106 10,693,750 153,690 SH DFND 1 153,690 0 0
NEWMONT CORP COM 651639106 2,179,349 18,895 SH DFND 4 18,895 0 0
NEWMONT CORP COM 651639106 56,978 494 SH DFND 494 0 0
NEWMONT CORP COM 651639106 5,933,090 51,440 SH DFND 5 0 0 51,440
NEWMONT CORP COM 651639106 198,183,878 1,718,258 SH DFND 3 1,718,258 0 0
NEXTERA ENERGY INC COM 65339F101 462,771 6,110 SH DFND 6,110 0 0
NEXTERA ENERGY INC COM 65339F101 6,716,850 88,683 SH DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101 772,775 10,203 SH DFND 4 10,203 0 0
NEXTERA ENERGY INC COM 65339F101 828,217 10,935 SH DFND 5 8,394 0 2,541
NIKE INC CL B 654106103 26,904 760 SH DFND 760 0 0
NIKE INC CL B 654106103 11,930,260 337,013 SH DFND 3 337,013 0 0
NIKE INC CL B 654106103 45,701 1,291 SH DFND 5 0 0 1,291
NOKIA CORP SPONSORED ADR 654902204 712,822 70,298 SH DFND 5 70,298 0 0
NOVO-NORDISK A S ADR 670100205 19,182 506 SH DFND 5 0 0 506
NU HLDGS LTD ORD SHS CL A G6683N103 24,434 1,930 SH DFND 2 0 0 1,930
NU HLDGS LTD ORD SHS CL A G6683N103 20,724 1,637 SH DFND 5 0 0 1,637
NUCOR CORP COM 670346105 276,760 1,184 SH DFND 5 1,184 0 0
NVIDIA CORPORATION COM 67066G104 25,389,918 111,174 SH DFND 5 59,023 0 52,151
NVIDIA CORPORATION COM 67066G104 137,378,563 601,535 SH DFND 1 601,535 0 0
NVIDIA CORPORATION COM 67066G104 26,439,781 115,771 SH DFND 4 115,771 0 0
NVIDIA CORPORATION COM 67066G104 26,492 116 SH DFND 2 0 0 116
NVIDIA CORPORATION COM 67066G104 32,870,733 143,930 SH DFND 143,930 0 0
NVR INC COM 62944T105 1,901,707 309 SH DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,741,807 7,333 SH DFND 1 7,333 0 0
OKLO INC COM CL A 02156V109 56,900 1,537 SH DFND 5 0 0 1,537
OKTA INC CL A 679295105 627,330 3,000 SH DFND 3,000 0 0
OMNICOM GROUP INC COM 681919106 1,325 18 SH DFND 5 0 0 18
ON HLDG AG NAMEN AKT A H5919C104 1,014,143 34,250 SH DFND 5 34,250 0 0
ONEOK INC NEW COM 30609A109 288,213 3,380 SH DFND 3,380 0 0
ONTO INNOVATION INC COM 683344105 1,447,062 4,701 SH DFND 5 2,961 0 1,740
ORACLE CORP COM 68389X105 2,041,651 14,870 SH DFND 4 14,870 0 0
ORACLE CORP COM 68389X105 389,932 2,840 SH DFND 2,840 0 0
ORACLE CORP COM 68389X105 1,238,721 9,022 SH DFND 5 0 0 9,022
OSCAR HEALTH INC CL A 687793109 23,315 756 SH DFND 2 0 0 756
PACCAR INC COM 693718108 2,580,755 23,502 SH DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,087,389 59,275 SH DFND 1 59,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 413,193 2,209 SH DFND 5 2,192 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,486,299 7,946 SH DFND 4 7,946 0 0
PALO ALTO NETWORKS INC COM 697435105 611,857 1,540 SH DFND 1,540 0 0
PALO ALTO NETWORKS INC COM 697435105 1,634,136 4,113 SH DFND 5 864 0 3,249
PALO ALTO NETWORKS INC COM 697435105 8,190,943 20,616 SH DFND 1 20,616 0 0
PALO ALTO NETWORKS INC COM 697435105 135,880 342 SH DFND 2 0 0 342
PALO ALTO NETWORKS INC COM 697435105 1,605,132 4,040 SH DFND 4 4,040 0 0
PAN AMERN SILVER CORP COM 697900108 250,459 5,501 SH DFND 5 0 0 5,501
PARKER-HANNIFIN CORP COM 701094104 10,222,994 10,700 SH DFND 1 10,700 0 0
PAYCHEX INC COM 704326107 59,100 600 SH DFND 600 0 0
PAYCHEX INC COM 704326107 1,135,410 11,527 SH DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103 49,536 943 SH DFND 5 0 0 943
PAYPAL HLDGS INC COM 70450Y103 2,033,121 38,704 SH DFND 4 38,704 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,106 104 SH DFND 5 0 0 104
PEPSICO INC COM 713448108 446,181 3,521 SH DFND 3,521 0 0
PEPSICO INC COM 713448108 4,998,597 39,446 SH DFND 1 39,446 0 0
PEPSICO INC COM 713448108 5,082,232 40,106 SH DFND 5 6,916 0 33,190
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 556,853 26,682 SH DFND 5 0 0 26,682
PFIZER INC COM 717081103 374,182 13,120 SH DFND 13,120 0 0
PFIZER INC COM 717081103 4,714,784 165,315 SH DFND 1 165,315 0 0
PFIZER INC COM 717081103 3,301,561 115,763 SH DFND 4 115,763 0 0
PFIZER INC COM 717081103 65,778,956 2,306,415 SH DFND 3 2,306,415 0 0
PFIZER INC COM 717081103 396,314 13,896 SH DFND 5 12,434 0 1,462
PGIM ETF TR AAA CLO ETF 69344A834 543,904,805 10,604,500 SH DFND 6 0 0 10,604,500
PHILIP MORRIS INTL INC COM 718172109 1,211,135 6,347 SH DFND 5 3,667 0 2,680
PHILIP MORRIS INTL INC COM 718172109 12,382,882 64,893 SH DFND 1 64,893 0 0
PHILIP MORRIS INTL INC COM 718172109 1,335,740 7,000 SH DFND 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 57,472,313 301,186 SH DFND 3 301,186 0 0
PHILLIPS 66 COM 718546104 395,731 1,550 SH DFND 1,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 989,211 9,838 SH DFND 6 0 0 9,838
PIMCO ETF TR ENHANCD SHORT 72201R643 24,549,981 249,000 SH DFND 6 0 0 249,000
PIMCO ETF TR INV GRD CRP BD 72201R817 826,200 9,000 SH DFND 6 0 0 9,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 902,719 9,977 SH DFND 6 0 0 9,977
PINTEREST INC CL A 72352L106 13,979 740 SH DFND 5 0 0 740
PNC FINL SVCS GROUP INC COM 693475105 183,365 825 SH DFND 5 825 0 0
PNC FINL SVCS GROUP INC COM 693475105 93,349 420 SH DFND 420 0 0
PPG INDS INC COM 693506107 1,018,991 9,767 SH DFND 1 9,767 0 0
PPG INDS INC COM 693506107 25,039 240 SH DFND 240 0 0
PRICE T ROWE GROUP INC COM 74144T108 80,119 770 SH DFND 770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,033 170 SH DFND 170 0 0
PROCTER & GAMBLE CO COM 742718109 2,662,837 18,329 SH DFND 5 11,589 0 6,740
PROCTER & GAMBLE CO COM 742718109 223,731 1,540 SH DFND 1,540 0 0
PROCTER & GAMBLE CO COM 742718109 1,066,210 7,339 SH DFND 4 7,339 0 0
PROCTER & GAMBLE CO COM 742718109 8,547,113 58,832 SH DFND 1 58,832 0 0
PROGRESSIVE CORP COM 743315103 7,596,046 36,641 SH DFND 1 36,641 0 0
PROGRESSIVE CORP COM 743315103 9,744 47 SH DFND 5 0 0 47
PROGRESSIVE CORP COM 743315103 954,663 4,605 SH DFND 4 4,605 0 0
PROLOGIS INC. COM 74340W103 282,142 2,173 SH DFND 5 2,173 0 0
PROLOGIS INC. COM 74340W103 6,818,807 52,517 SH DFND 1 52,517 0 0
PRUDENTIAL FINL INC COM 744320102 68,148 600 SH DFND 600 0 0
PRUDENTIAL PLC ADR 74435K204 126,100 5,097 SH DFND 5 0 0 5,097
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,424 630 SH DFND 630 0 0
PULTE GROUP INC COM 745867101 338,895 2,920 SH DFND 5 2,920 0 0
QIAGEN NV ORD SHARES N72482156 729,969 16,645 SH DFND 16,645 0 0
QIAGEN NV ORD SHARES N72482156 1,446,036 32,973 SH DFND 5 32,973 0 0
QUAKER INVT TR AFFORDABLE HOUS 74741A106 20,329,666 1,248,751 SH DFND 6 0 0 1,248,751
QUALCOMM INC COM 747525103 1,442,690 7,839 SH DFND 4 7,839 0 0
QUALCOMM INC COM 747525103 5,880,078 31,950 SH DFND 31,950 0 0
QUALCOMM INC COM 747525103 25,029 136 SH DFND 5 0 0 136
QUALCOMM INC COM 747525103 9,537,321 51,822 SH DFND 1 51,822 0 0
QUEST DIAGNOSTICS INC COM 74834L100 173,404 744 SH DFND 5 0 0 744
REGENERON PHARMACEUTICALS COM 75886F107 2,791,950 3,682 SH DFND 4 3,682 0 0
REGENERON PHARMACEUTICALS COM 75886F107 459,512 606 SH DFND 5 0 0 606
RESMED INC COM 761152107 218,447 988 SH DFND 5 0 0 988
REVVITY INC COM 714046109 240,649 1,574 SH DFND 5 0 0 1,574
RIO TINTO PLC SPONSORED ADR 767204100 527,069 5,597 SH DFND 5 0 0 5,597
ROBINHOOD MKTS INC COM CL A 770700102 48,488 431 SH DFND 5 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 2,160,107 4,962 SH DFND 1 4,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,378 56 SH DFND 2 0 0 56
ROSS STORES INC COM 778296103 9,336 40 SH DFND 5 0 0 40
ROYAL BK CDA COM 780087102 7,093,692 35,650 SH DFND 1 35,650 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,329,430 20,046 SH DFND 1 20,046 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,728,356 6,501 SH DFND 5 3,780 0 2,721
ROYAL GOLD INC COM 780287108 140,892 597 SH DFND 5 0 0 597
RTX CORPORATION COM 75513E101 360,161 1,940 SH DFND 1,940 0 0
RTX CORPORATION COM 75513E101 858,446 4,624 SH DFND 5 4,624 0 0
RTX CORPORATION COM 75513E101 1,748,080 9,416 SH DFND 4 9,416 0 0
SALESFORCE INC COM 79466L302 3,600,346 15,683 SH DFND 4 15,683 0 0
SALESFORCE INC COM 79466L302 7,659,603 33,365 SH DFND 1 33,365 0 0
SALESFORCE INC COM 79466L302 3,660,035 15,943 SH DFND 5 4,317 0 11,626
SALESFORCE INC COM 79466L302 555,559 2,420 SH DFND 2,420 0 0
SANDISK CORP COM 80004C200 8,125,286 4,670 SH DFND 1 4,670 0 0
SANDISK CORP COM 80004C200 1,412,791 812 SH DFND 5 224 0 588
SEA LTD SPONSORD ADS 81141R100 1,618,805 16,627 SH DFND 5 9,060 0 7,567
SEA LTD SPONSORD ADS 81141R100 5,130,872 52,700 SH DFND 1 52,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,749,501 8,402 SH DFND 1 8,402 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,360 34 SH DFND 5 0 0 34
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,005,737 107,309 SH DFND 4 107,309 0 0
SEMPRA COM 816851109 6,563,452 84,190 SH DFND 1 84,190 0 0
SEMPRA COM 816851109 99,789 1,280 SH DFND 1,280 0 0
SERVICENOW INC COM 81762P102 4,025,526 30,039 SH DFND 1 30,039 0 0
SERVICENOW INC COM 81762P102 494,497 3,690 SH DFND 3,690 0 0
SERVICENOW INC COM 81762P102 3,586,242 26,761 SH DFND 5 14,045 0 12,716
SHELL PLC SPON ADS 780259305 2,000,898 21,051 SH DFND 5 0 0 21,051
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,497 37 SH DFND 5 0 0 37
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,999,976 60,580 SH DFND 1 60,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,093,811 50,278 SH DFND 1 50,278 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,208 11 SH DFND 5 0 0 11
SLB LIMITED COM STK 806857108 3,625,109 74,407 SH DFND 5 15,945 0 58,462
SLB LIMITED COM STK 806857108 7,631,014 156,630 SH DFND 1 156,630 0 0
SLB LIMITED COM STK 806857108 126,672 2,600 SH DFND 2,600 0 0
SMUCKER J M CO COM NEW 832696405 177,889 1,496 SH DFND 5 0 0 1,496
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,880 424 SH DFND 5 424 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,671 43 SH DFND 5 0 0 43
SONY GROUP CORP SPONSORED ADR 835699307 705,900 30,000 SH DFND 30,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,295 650 SH DFND 5 0 0 650
S&P GLOBAL INC COM 78409V104 6,610,134 16,757 SH DFND 1 16,757 0 0
S&P GLOBAL INC COM 78409V104 8,759,601 22,206 SH DFND 5 9,488 0 12,718
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,812,583 12,015 SH DFND 5 3,841 0 8,174
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 11,230,541 62,625 SH DFND 8 0 0 62,625
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,055,758 156,622 SH DFND 6 0 0 156,622
SPDR SERIES TRUST ST STR SP METAL 78464A755 10,383,961 100,270 SH DFND 8 0 0 100,270
SPDR SERIES TRUST ST STR SP500FF 78468R796 17,932,260 287,008 SH DFND 8 0 0 287,008
STARBUCKS CORP COM 855244109 758,445 8,072 SH DFND 4 8,072 0 0
STARBUCKS CORP COM 855244109 453,827 4,830 SH DFND 4,830 0 0
STARBUCKS CORP COM 855244109 256,135 2,726 SH DFND 5 2,726 0 0
STATE STR CORP COM 857477103 4,338,212 24,848 SH DFND 4 24,848 0 0
STATE STR CORP COM 857477103 3,155,365 18,073 SH DFND 1 18,073 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,891,865 30,017 SH DFND 4 30,017 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 105,243 138 SH DFND 2 0 0 138
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,969,484 10,450 SH DFND 8 0 0 10,450
STEEL DYNAMICS INC COM 858119100 443,220 2,000 SH DFND 2,000 0 0
STEEL DYNAMICS INC COM 858119100 413,524 1,866 SH DFND 5 1,863 0 3
STELLANTIS N.V SHS N82405106 291,588 66,878 SH DFND 66,878 0 0
STELLANTIS N.V SHS N82405106 472,162 108,294 SH DFND 5 0 0 108,294
STEVANATO GROUP S P A ORD SHS T9224W109 530,081 25,266 SH DFND 5 25,266 0 0
STRATEGY INC CL A NEW 594972408 193,046 1,261 SH DFND 5 0 0 1,261
STRATEGY INC CL A NEW 594972408 153,090 1,000 SH DFND 1,000 0 0
STRYKER CORPORATION COM 863667101 43,512 158 SH DFND 2 0 0 158
STRYKER CORPORATION COM 863667101 2,012,275 7,307 SH DFND 5 3,050 0 4,257
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 51,043 1,970 SH DFND 5 0 0 1,970
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,679,850 335,000 SH DFND 335,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,793 68 SH DFND 5 0 0 68
SYMBOTIC INC CLASS A COM 87151X101 50,526 1,201 SH DFND 5 0 0 1,201
SYNOPSYS INC COM 871607107 889,452 2,045 SH DFND 5 0 0 2,045
SYNOPSYS INC COM 871607107 3,592,604 8,260 SH DFND 1 8,260 0 0
SYSCO CORP COM 871829107 1,384,258 17,756 SH DFND 1 17,756 0 0
SYSCO CORP COM 871829107 40,539 520 SH DFND 520 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,368,570 3,000 SH DFND 3,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,057 90 SH DFND 2 0 0 90
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,151,470 31,021 SH DFND 5 13,375 0 17,646
TAPESTRY INC COM 876030107 7,017 61 SH DFND 5 0 0 61
TARGA RES CORP COM 87612G101 966,899 3,577 SH DFND 5 1,678 0 1,899
TARGET CORP COM 87612E106 427,137 2,726 SH DFND 5 2,726 0 0
TARGET CORP COM 87612E106 95,581 610 SH DFND 610 0 0
TC ENERGY CORP COM 87807B107 8,319,874 143,297 SH DFND 1 143,297 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,284,308 10,822 SH DFND 1 10,822 0 0
TELADOC HEALTH INC COM 87918A105 406 70 SH DFND 5 0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105 14,563 24 SH DFND 5 0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105 2,185,730 3,602 SH DFND 1 3,602 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 170,714 668 SH DFND 5 0 0 668
TERADYNE INC COM 880770102 64,947 162 SH DFND 2 0 0 162
TESLA INC COM 88160R101 26,445,763 74,535 SH DFND 1 74,535 0 0
TESLA INC COM 88160R101 1,128,296 3,180 SH DFND 3,180 0 0
TESLA INC COM 88160R101 4,603,305 12,974 SH DFND 4 12,974 0 0
TEXAS INSTRS INC COM 882508104 406,131 1,450 SH DFND 1,450 0 0
TEXAS INSTRS INC COM 882508104 7,811,990 27,891 SH DFND 1 27,891 0 0
TEXAS INSTRS INC COM 882508104 1,651,411 5,896 SH DFND 4 5,896 0 0
THE CAMPBELLS COMPANY COM 134429109 152,592 7,695 SH DFND 5 0 0 7,695
THE CIGNA GROUP COM 125523100 434,384 1,598 SH DFND 5 0 0 1,598
THE CIGNA GROUP COM 125523100 6,616,614 24,341 SH DFND 1 24,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,359,819 12,384 SH DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,740,028 4,059 SH DFND 5 1,400 0 2,659
THERMO FISHER SCIENTIFIC INC COM 883556102 445,533 660 SH DFND 660 0 0
TILRAY BRANDS INC COM 88688T209 23,479 6,261 SH DFND 5 0 0 6,261
TJX COS INC NEW COM 872540109 651,627 4,925 SH DFND 4 4,925 0 0
TJX COS INC NEW COM 872540109 6,659,956 50,336 SH DFND 1 50,336 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,078 6 SH DFND 5 0 0 6
T-MOBILE US INC COM 872590104 468,203 2,871 SH DFND 5 2,871 0 0
T-MOBILE US INC COM 872590104 7,943,790 48,711 SH DFND 1 48,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,714,870 14,550 SH DFND 5 7,300 0 7,250
TOTALENERGIES SE ACT F92124100 11,918,049 138,608 SH DFND 4 138,608 0 0
TOTALENERGIES SE ACT F92124100 4,950,176 57,571 SH DFND 5 6,419 0 51,152
TOTALENERGIES SE ACT F92124100 6,251,026 72,700 SH DFND 72,700 0 0
TRANSDIGM GROUP INC COM 893641100 2,808,264 2,594 SH DFND 1 2,594 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,474 140 SH DFND 5 0 0 140
TRUIST FINL CORP COM 89832Q109 82,877 1,790 SH DFND 1,790 0 0
TWILIO INC CL A 90138F102 4,679 16 SH DFND 5 0 0 16
UBER TECHNOLOGIES INC COM 90353T100 1,236,811 18,053 SH DFND 4 18,053 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,692 448 SH DFND 2 0 0 448
UBER TECHNOLOGIES INC COM 90353T100 4,974,032 72,603 SH DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,426 882 SH DFND 5 0 0 882
UBER TECHNOLOGIES INC COM 90353T100 640,569 9,350 SH DFND 9,350 0 0
UBS GROUP AG SHS H42097107 157,209 3,258 SH DFND 5 3,258 0 0
UNION PAC CORP COM 907818108 204,098 750 SH DFND 750 0 0
UNION PAC CORP COM 907818108 8,239,280 30,277 SH DFND 1 30,277 0 0
UNION PAC CORP COM 907818108 374,995 1,378 SH DFND 5 1,378 0 0
UNITED PARCEL SVCS INC CL B 911312106 129,882 1,390 SH DFND 1,390 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,070,049 64,962 SH DFND 3 64,962 0 0
UNITED PARCEL SVCS INC CL B 911312106 217,528 2,328 SH DFND 5 2,328 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 181,533 335 SH DFND 5 0 0 335
UNITEDHEALTH GROUP INC COM 91324P102 3,233,608 8,809 SH DFND 4 8,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,645,394 26,276 SH DFND 5 8,436 0 17,840
UNITEDHEALTH GROUP INC COM 91324P102 8,309,223 22,636 SH DFND 1 22,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,572,274 15,180 SH DFND 15,180 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 27,921 6,083 SH DFND 2 0 0 6,083
US BANCORP COM NEW 902973304 111,477 1,930 SH DFND 1,930 0 0
VALE S A SPONSORED ADS 91912E105 410,400 30,604 SH DFND 5 0 0 30,604
VALERO ENERGY CORP COM 91913Y100 28,683 74 SH DFND 5 0 0 74
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,898,048 248,042 SH DFND 6 0 0 248,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,918,808 124,360 SH DFND 8 0 0 124,360
VANECK ETF TRUST GOLD MINERS ETF 92189F106 144,607 1,647 SH DFND 2 0 0 1,647
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 154,088 1,710 SH DFND 2 0 0 1,710
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 46,341 237 SH DFND 2 0 0 237
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 69,700 245 SH DFND 2 0 0 245
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 308,994 1,430 SH DFND 2 0 0 1,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,431,656 70,530 SH DFND 4 70,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 786,887,762 1,122,746 SH DFND 2 0 0 1,122,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,508 76 SH DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,411,211 209,260 SH DFND 8 0 0 209,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,006,971 522,795 SH DFND 4 522,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,863 321 SH DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,673 430 SH DFND 2 0 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 165,496,822 2,416,012 SH DFND 6 0 0 2,416,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,930 124 SH DFND 2 0 0 124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23,806,323 377,100 SH DFND 6 0 0 377,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,912 560 SH DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,506 94 SH DFND 2 0 0 94
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 17,942,985 49,202 SH DFND 4 49,202 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,984 46 SH DFND 2 0 0 46
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 100,062 1,080 SH DFND 2 0 0 1,080
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 14,015 87 SH DFND 2 0 0 87
VENTAS INC COM 92276F100 2,077,294 24,433 SH DFND 5 14,596 0 9,837
VERISIGN INC COM 92343E102 1,952,073 6,922 SH DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 598,604 13,050 SH DFND 13,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,175,444 156,430 SH DFND 1 156,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 492,047 10,727 SH DFND 5 10,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,308,900 28,535 SH DFND 4 28,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 800,422 1,531 SH DFND 5 612 0 919
VERTIV HOLDINGS CO COM CL A 92537N108 28,475 118 SH DFND 2 0 0 118
VERTIV HOLDINGS CO COM CL A 92537N108 93,870 389 SH DFND 5 0 0 389
VIATRIS INC COM 92556V106 174,152 9,828 SH DFND 5 0 0 9,828
VIATRIS INC COM 92556V106 28,582 1,613 SH DFND 1,613 0 0
VISA INC COM CL A 92826C839 15,420,288 42,914 SH DFND 1 42,914 0 0
VISA INC COM CL A 92826C839 1,448,100 4,030 SH DFND 4,030 0 0
VISA INC COM CL A 92826C839 14,256,058 39,674 SH DFND 3 39,674 0 0
VISA INC COM CL A 92826C839 2,325,224 6,471 SH DFND 5 3,977 0 2,494
VISA INC COM CL A 92826C839 1,324,850 3,687 SH DFND 4 3,687 0 0
VISTRA CORP COM 92840M102 25,318 183 SH DFND 5 0 0 183
VULCAN MATLS CO COM 929160109 734 3 SH DFND 5 0 0 3
VULCAN MATLS CO COM 929160109 1,962,666 8,023 SH DFND 1 8,023 0 0
WALMART INC COM 931142103 679,637 6,540 SH DFND 6,540 0 0
WALMART INC COM 931142103 11,819,757 113,739 SH DFND 1 113,739 0 0
WALMART INC COM 931142103 700,525 6,741 SH DFND 5 6,741 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,381 50 SH DFND 50 0 0
WASTE CONNECTIONS INC COM 94106B101 6,018,131 39,000 SH DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109 617,470 3,028 SH DFND 5 2,551 0 477
WASTE MGMT INC DEL COM 94106L109 8,281,191 40,610 SH DFND 3 40,610 0 0
WATERS CORP COM 941848103 200,801 457 SH DFND 5 0 0 457
WEATHERFORD INTL PLC ORD SHS G48833118 1,349,441 17,151 SH DFND 5 6,547 0 10,604
WELLS FARGO & CO COM 949746101 12,408,951 155,015 SH DFND 1 155,015 0 0
WELLS FARGO & CO COM 949746101 340,132 4,249 SH DFND 5 4,249 0 0
WELLS FARGO & CO COM 949746101 723,652 9,040 SH DFND 9,040 0 0
WELLTOWER INC COM 95040Q104 2,910,003 12,639 SH DFND 5 7,595 0 5,044
WELLTOWER INC COM 95040Q104 7,425,470 32,251 SH DFND 1 32,251 0 0
WESTERN DIGITAL CORP COM 958102105 6,955,056 15,304 SH DFND 1 15,304 0 0
WESTERN DIGITAL CORP COM 958102105 731,681 1,610 SH DFND 5 0 0 1,610
WILLIAMS COS INC COM 969457100 201,191 2,960 SH DFND 2,960 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 621 28 SH DFND 5 0 0 28
WW GRAINGER INC COM 384802104 3,643,848 2,925 SH DFND 1 2,925 0 0
WW GRAINGER INC COM 384802104 12,458 10 SH DFND 5 0 0 10
XYLEM INC COM 98419M100 7,595 75 SH DFND 5 0 0 75
XYLEM INC COM 98419M100 1,663,157 16,423 SH DFND 1 16,423 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 162,825 1,833 SH DFND 5 0 0 1,833