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 85,349 550 SH DFND 550 0 0
3M CO COM 88579Y101 1,348,669 8,691 SH DFND 5 8,260 0 431
ABBOTT LABS COM 002824100 129,922 970 SH DFND 970 0 0
ABBOTT LABS COM 002824100 1,392,976 10,400 SH DFND 5 10,400 0 0
ABBOTT LABS COM 002824100 10,062,778 75,129 SH DFND 1 75,129 0 0
ABBVIE INC COM 00287Y109 4,033,427 17,420 SH DFND 17,420 0 0
ABBVIE INC COM 00287Y109 1,899,786 8,205 SH DFND 5 8,180 0 25
ABBVIE INC COM 00287Y109 5,155,007 22,264 SH DFND 4 22,264 0 0
ABBVIE INC COM 00287Y109 10,826,810 46,760 SH DFND 1 46,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548,685 2,225 SH DFND 5 0 0 2,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,579,325 22,625 SH DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,504 440 SH DFND 440 0 0
ACUITY INC COM 00508Y102 829,980 2,410 SH DFND 5 0 0 2,410
ADOBE INC COM 00724F101 6,811,250 19,309 SH DFND 1 19,309 0 0
ADOBE INC COM 00724F101 6,417,228 18,192 SH DFND 5 8,940 0 9,252
ADOBE INC COM 00724F101 77,605 220 SH DFND 220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143,993 890 SH DFND 890 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,817,549 11,234 SH DFND 4 11,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,533,452 52,744 SH DFND 1 52,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,687,266 41,333 SH DFND 5 21,730 0 19,603
AGNICO EAGLE MINES LTD COM 008474108 12,152,577 72,138 SH DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,384,091 8,216 SH DFND 5 2,700 0 5,516
AIR PRODS & CHEMS INC COM 009158106 869,977 3,190 SH DFND 5 780 0 2,410
ALAMOS GOLD INC NEW COM CL A 011532108 1,921,184 55,105 SH DFND 5 29,430 0 25,675
ALBEMARLE CORP COM 012653101 24,324 300 SH DFND 5 0 0 300
ALCON AG ORD SHS H01301128 126,621 1,700 SH DFND 5 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,416,418 24,710 SH DFND 5 0 0 24,710
ALPHABET INC CAP STK CL A 02079K305 65,393,900 269,000 SH DFND 3 269,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,733,269 146,990 SH DFND 1 146,990 0 0
ALPHABET INC CAP STK CL A 02079K305 11,272,061 46,368 SH DFND 5 19,320 0 27,048
ALPHABET INC CAP STK CL C 02079K107 3,475,215 14,269 SH DFND 5 13,620 0 649
ALPHABET INC CAP STK CL C 02079K107 3,921,155 16,100 SH DFND 16,100 0 0
ALPHABET INC CAP STK CL C 02079K107 16,934,519 69,532 SH DFND 4 69,532 0 0
ALPHABET INC CAP STK CL C 02079K107 31,069,186 127,568 SH DFND 1 127,568 0 0
ALTI GLOBAL INC CL A 02157E106 74,197,057 20,841,870 SH DFND 20,841,870 0 0
ALTRIA GROUP INC COM 02209S103 691,648 10,470 SH DFND 10,470 0 0
ALTRIA GROUP INC COM 02209S103 455,880 6,901 SH DFND 5 5,390 0 1,511
AMAZON COM INC COM 023135106 2,239,614 10,200 SH DFND 10,200 0 0
AMAZON COM INC COM 023135106 35,362,627 161,054 SH DFND 3 161,054 0 0
AMAZON COM INC COM 023135106 15,799,818 71,958 SH DFND 4 71,958 0 0
AMAZON COM INC COM 023135106 55,242,714 251,595 SH DFND 1 251,595 0 0
AMAZON COM INC COM 023135106 7,174,450 32,675 SH DFND 5 24,150 0 8,525
AMERICAN EXPRESS CO COM 025816109 28,412,302 85,538 SH DFND 3 85,538 0 0
AMERICAN EXPRESS CO COM 025816109 20,262 61 SH DFND 2 0 0 61
AMERICAN EXPRESS CO COM 025816109 102,970 310 SH DFND 310 0 0
AMERICAN EXPRESS CO COM 025816109 362,054 1,090 SH DFND 5 1,090 0 0
AMERICAN EXPRESS CO COM 025816109 14,400,132 43,353 SH DFND 1 43,353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,342,362 106,218 SH DFND 1 106,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 169,646 2,160 SH DFND 5 2,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,080 250 SH DFND 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,005,834 5,230 SH DFND 5 5,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,554,394 28,881 SH DFND 1 28,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,909,545 25,528 SH DFND 4 25,528 0 0
AMGEN INC COM 031162100 2,858,686 10,130 SH DFND 10,130 0 0
AMGEN INC COM 031162100 7,685,999 27,236 SH DFND 1 27,236 0 0
AMGEN INC COM 031162100 1,123,156 3,980 SH DFND 5 3,980 0 0
AMPHENOL CORP NEW CL A 032095101 4,672,800 37,760 SH DFND 1 37,760 0 0
AMRIZE LTD SHS H2927K103 77,685 1,610 SH DFND 5 1,610 0 0
ANALOG DEVICES INC COM 032654105 169,533 690 SH DFND 5 690 0 0
ANALOG DEVICES INC COM 032654105 9,777,386 39,794 SH DFND 1 39,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 159,924 1,200 SH DFND 5 1,200 0 0
APPLE INC COM 037833100 2,724,541 10,700 SH DFND 10,700 0 0
APPLE INC COM 037833100 98,529,588 386,952 SH DFND 1 386,952 0 0
APPLE INC COM 037833100 24,708,531 97,037 SH DFND 4 97,037 0 0
APPLE INC COM 037833100 20,445,007 80,293 SH DFND 3 80,293 0 0
APPLE INC COM 037833100 7,514,895 29,513 SH DFND 5 22,330 0 7,183
APPLIED MATLS INC COM 038222105 5,474,133 26,737 SH DFND 5 12,660 0 14,077
APPLOVIN CORP COM CL A 03831W108 3,718,445 5,175 SH DFND 5 4,680 0 495
ARCHER DANIELS MIDLAND CO COM 039483102 1,866,875 31,250 SH DFND 31,250 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,305,746 43,276 SH DFND 1 43,276 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 568,418 7,409 SH DFND 5 0 0 7,409
AT&T INC COM 00206R102 154,473 5,470 SH DFND 5,470 0 0
AT&T INC COM 00206R102 395,360 14,000 SH DFND 5 14,000 0 0
AT&T INC COM 00206R102 9,000,879 318,728 SH DFND 1 318,728 0 0
ATKORE INC COM 047649108 3,907,008 62,273 SH DFND 3 62,273 0 0
ATMOS ENERGY CORP COM 049560105 2,729,439 15,985 SH DFND 1 15,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 600,501 2,046 SH DFND 5 0 0 2,046
AUTOMATIC DATA PROCESSING IN COM 053015103 8,805,000 30,000 SH DFND 1 30,000 0 0
AUTOZONE INC COM 053332102 9,026,665 2,104 SH DFND 1 2,104 0 0
AUTOZONE INC COM 053332102 21,451 5 SH DFND 2 0 0 5
AUTOZONE INC COM 053332102 386,122 90 SH DFND 5 90 0 0
BADGER METER INC COM 056525108 662,710 3,711 SH DFND 5 0 0 3,711
BAIDU INC SPON ADR REP A 056752108 215,180 1,633 SH DFND 5 0 0 1,633
BAKER HUGHES COMPANY CL A 05722G100 687,439 14,110 SH DFND 5 14,110 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,034,135 62,277 SH DFND 1 62,277 0 0
BALL CORP COM 058498106 8,118 161 SH DFND 5 0 0 161
BANK AMERICA CORP COM 060505104 4,438,339 86,031 SH DFND 4 86,031 0 0
BANK AMERICA CORP COM 060505104 138,777 2,690 SH DFND 2,690 0 0
BANK AMERICA CORP COM 060505104 1,785,014 34,600 SH DFND 5 34,600 0 0
BANK AMERICA CORP COM 060505104 10,762,396 208,614 SH DFND 1 208,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,225,360 38,779 SH DFND 1 38,779 0 0
BARRICK MNG CORP COM SHS 06849F108 881,247 26,825 SH DFND 5 16,000 0 10,825
BARRICK MNG CORP COM SHS 06849F108 38,864 1,183 SH DFND 2 0 0 1,183
BARRICK MNG CORP COM SHS 06849F108 105,211,555 3,202,621 SH DFND 3 3,202,621 0 0
BECTON DICKINSON & CO COM 075887109 1,355,298 7,241 SH DFND 1 7,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,828,819 29,496 SH DFND 1 29,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,189,182 14,300 SH DFND 5 8,360 0 5,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502,740 1,000 SH DFND 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,945,655 21,772 SH DFND 4 21,772 0 0
BHP GROUP LTD SPONSORED ADS 088606108 34,677 622 SH DFND 5 0 0 622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,437,200 45,000 SH DFND 45,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 530,576 5,380 SH DFND 5 5,380 0 0
BLACKROCK INC COM 09290D101 642,394 551 SH DFND 5 420 0 131
BLACKROCK INC COM 09290D101 11,994,471 10,288 SH DFND 1 10,288 0 0
BLACKROCK INC COM 09290D101 128,246 110 SH DFND 110 0 0
BLACKSTONE INC COM 09260D107 281,903 1,650 SH DFND 5 1,650 0 0
BLOCK INC CL A 852234103 5,564,790 77,000 SH DFND 1 77,000 0 0
BOEING CO COM 097023105 1,492,249 6,914 SH DFND 5 6,364 0 550
BOOKING HOLDINGS INC COM 09857L108 107,985 20 SH DFND 20 0 0
BOOKING HOLDINGS INC COM 09857L108 188,974 35 SH DFND 5 35 0 0
BOOKING HOLDINGS INC COM 09857L108 1,382,213 256 SH DFND 4 256 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,344,365 13,770 SH DFND 5 11,570 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 82,984 1,840 SH DFND 1,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 288,415 6,395 SH DFND 5 5,500 0 895
BRISTOL-MYERS SQUIBB CO COM 110122108 3,869,490 85,798 SH DFND 1 85,798 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243,743 4,592 SH DFND 5 0 0 4,592
BROADCOM INC COM 11135F101 1,306,444 3,960 SH DFND 3,960 0 0
BROADCOM INC COM 11135F101 41,789,700 126,670 SH DFND 1 126,670 0 0
BROADCOM INC COM 11135F101 9,234,181 27,990 SH DFND 4 27,990 0 0
BROADCOM INC COM 11135F101 3,911,743 11,857 SH DFND 5 7,608 0 4,249
BROWN & BROWN INC COM 115236101 532,727 5,680 SH DFND 5 5,680 0 0
BWX TECHNOLOGIES INC COM 05605H100 313,429 1,700 SH DFND 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,264,536 3,600 SH DFND 5 0 0 3,600
CAMECO CORP COM 13321L108 32,570 388 SH DFND 5 0 0 388
CAPITAL ONE FINL CORP COM 14040H105 244,467 1,150 SH DFND 5 1,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,787 460 SH DFND 460 0 0
CARLISLE COS INC COM 142339100 7,895 24 SH DFND 5 0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104 2,154,215 36,084 SH DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101 625,067 1,310 SH DFND 5 1,310 0 0
CATERPILLAR INC COM 149123101 14,787,833 30,992 SH DFND 1 30,992 0 0
CATERPILLAR INC COM 149123101 7,244,091 15,182 SH DFND 4 15,182 0 0
CATERPILLAR INC COM 149123101 133,602 280 SH DFND 280 0 0
CBRE GROUP INC CL A 12504L109 3,953,811 25,094 SH DFND 1 25,094 0 0
CENCORA INC COM 03073E105 12,189 39 SH DFND 5 0 0 39
CENTRUS ENERGY CORP CL A 15643U104 3,536,038 11,404 SH DFND 5 9,390 0 2,014
CHENIERE ENERGY INC COM NEW 16411R208 620,347 2,640 SH DFND 5 2,640 0 0
CHEVRON CORP NEW COM 166764100 2,907,339 18,722 SH DFND 4 18,722 0 0
CHEVRON CORP NEW COM 166764100 13,976 90 SH DFND 5 0 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,900,715 48,500 SH DFND 1 48,500 0 0
CHUBB LIMITED COM H1467J104 345,756 1,225 SH DFND 5 1,225 0 0
CHUBB LIMITED COM H1467J104 8,889,464 31,495 SH DFND 1 31,495 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 265,340 6,083 SH DFND 5 0 0 6,083
CISCO SYS INC COM 17275R102 9,788,918 143,071 SH DFND 1 143,071 0 0
CISCO SYS INC COM 17275R102 1,175,866 17,186 SH DFND 5 8,000 0 9,186
CISCO SYS INC COM 17275R102 4,372,722 63,910 SH DFND 63,910 0 0
CISCO SYS INC COM 17275R102 1,827,635 26,712 SH DFND 4 26,712 0 0
CITIGROUP INC COM NEW 172967424 13,206,774 130,116 SH DFND 1 130,116 0 0
CITIGROUP INC COM NEW 172967424 128,905 1,270 SH DFND 1,270 0 0
CITIGROUP INC COM NEW 172967424 860,111 8,474 SH DFND 5 6,860 0 1,614
CNH INDL N V SHS N20944109 1,671,985 154,100 SH DFND 154,100 0 0
COCA COLA CO COM 191216100 167,126 2,520 SH DFND 2,520 0 0
COCA COLA CO COM 191216100 7,205,602 108,649 SH DFND 1 108,649 0 0
COCA COLA CO COM 191216100 99,480 1,500 SH DFND 5 0 0 1,500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 452,050 5,000 SH DFND 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,103,930 3,271 SH DFND 5 2,630 0 641
COLGATE PALMOLIVE CO COM 194162103 6,760,126 84,565 SH DFND 1 84,565 0 0
COLGATE PALMOLIVE CO COM 194162103 1,021,633 12,780 SH DFND 5 12,780 0 0
COMCAST CORP NEW CL A 20030N101 208,629 6,640 SH DFND 6,640 0 0
COMCAST CORP NEW CL A 20030N101 5,236,866 166,673 SH DFND 1 166,673 0 0
CONOCOPHILLIPS COM 20825C104 141,885 1,500 SH DFND 1,500 0 0
CONOCOPHILLIPS COM 20825C104 280,743 2,968 SH DFND 5 2,244 0 724
CONSOLIDATED EDISON INC COM 209115104 146,759 1,460 SH DFND 5 1,460 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,040,124 21,394 SH DFND 5 11,003 0 10,391
COPART INC COM 217204106 2,211,625 49,180 SH DFND 1 49,180 0 0
CORNING INC COM 219350105 1,684,076 20,530 SH DFND 5 0 0 20,530
CORTEVA INC COM 22052L104 1,745,125 25,804 SH DFND 1 25,804 0 0
COSTAR GROUP INC COM 22160N109 4,729,107 56,052 SH DFND 1 56,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,887,326 5,280 SH DFND 4 5,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 185,126 200 SH DFND 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,045,962 1,130 SH DFND 5 1,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,679 85 SH DFND 2 0 0 85
COSTCO WHSL CORP NEW COM 22160K105 14,076,981 15,208 SH DFND 1 15,208 0 0
CROCS INC COM 227046109 15,624 187 SH DFND 5 0 0 187
CROWDSTRIKE HLDGS INC CL A 22788C105 5,857,589 11,945 SH DFND 1 11,945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 147,114 300 SH DFND 5 0 0 300
CROWN CASTLE INC COM 22822V101 2,615,458 27,106 SH DFND 5 12,020 0 15,086
CSX CORP COM 126408103 6,861,917 193,239 SH DFND 1 193,239 0 0
CUREVAC N V COM N2451R105 485 90 SH DFND 2 0 0 90
CVS HEALTH CORP COM 126650100 25,406 337 SH DFND 5 0 0 337
CVS HEALTH CORP COM 126650100 5,833,452 77,377 SH DFND 1 77,377 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 338,205 700 SH DFND 700 0 0
DANAHER CORPORATION COM 235851102 69,391 350 SH DFND 350 0 0
DANAHER CORPORATION COM 235851102 317,216 1,600 SH DFND 5 1,600 0 0
DANAHER CORPORATION COM 235851102 5,784,236 29,175 SH DFND 1 29,175 0 0
DECKERS OUTDOOR CORP COM 243537107 256,567 2,531 SH DFND 5 0 0 2,531
DEERE & CO COM 244199105 109,742 240 SH DFND 240 0 0
DEERE & CO COM 244199105 361,235 790 SH DFND 5 790 0 0
DEERE & CO COM 244199105 7,499,521 16,401 SH DFND 1 16,401 0 0
DELL TECHNOLOGIES INC CL C 24703L202 104,910 740 SH DFND 5 0 0 740
DELTA AIR LINES INC DEL COM NEW 247361702 12,145 214 SH DFND 5 0 0 214
DEUTSCHE BANK A G NAMEN AKT D18190898 1,234,778 35,000 SH DFND 35,000 0 0
DEXCOM INC COM 252131107 581,116 8,636 SH DFND 5 6,200 0 2,436
DISNEY WALT CO COM 254687106 143,125 1,250 SH DFND 1,250 0 0
DISNEY WALT CO COM 254687106 7,798,824 68,112 SH DFND 1 68,112 0 0
DISNEY WALT CO COM 254687106 13,377,035 116,830 SH DFND 3 116,830 0 0
DISNEY WALT CO COM 254687106 363,996 3,179 SH DFND 5 2,290 0 889
DOMINION ENERGY INC COM 25746U109 680,210 11,120 SH DFND 5 11,120 0 0
DOORDASH INC CL A 25809K105 10,145,227 37,300 SH DFND 1 37,300 0 0
DOVER CORP COM 260003108 1,545,680 9,265 SH DFND 1 9,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206,168 1,666 SH DFND 5 1,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,874,118 24,058 SH DFND 1 24,058 0 0
DYCOM INDS INC COM 267475101 790,670 2,710 SH DFND 5 2,710 0 0
EATON CORP PLC SHS G29183103 1,498,871 4,005 SH DFND 5 1,110 0 2,895
EBAY INC. COM 278642103 245,565 2,700 SH DFND 5 2,700 0 0
ECOLAB INC COM 278865100 886,211 3,236 SH DFND 5 600 0 2,636
EDISON INTL COM 281020107 312,885 5,660 SH DFND 5 5,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193,647 2,490 SH DFND 5 2,490 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,471,335 13,838 SH DFND 1 13,838 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,139 19 SH DFND 5 0 0 19
ELI LILLY & CO COM 532457108 16,318,281 21,387 SH DFND 1 21,387 0 0
ELI LILLY & CO COM 532457108 534,100 700 SH DFND 700 0 0
ELI LILLY & CO COM 532457108 3,865,358 5,066 SH DFND 5 2,810 0 2,256
ELI LILLY & CO COM 532457108 9,468,067 12,409 SH DFND 4 12,409 0 0
ELI LILLY & CO COM 532457108 21,364 28 SH DFND 2 0 0 28
EMBRAER S.A. SPONSORED ADS 29082A107 2,030,455 33,589 SH DFND 5 28,230 0 5,359
EMERSON ELEC CO COM 291011104 10,395,753 79,248 SH DFND 1 79,248 0 0
EMERSON ELEC CO COM 291011104 106,256 810 SH DFND 810 0 0
EMERSON ELEC CO COM 291011104 341,068 2,600 SH DFND 5 2,600 0 0
ENBRIDGE INC COM 29250N105 13,977,368 277,000 SH DFND 1 277,000 0 0
ENPHASE ENERGY INC COM 29355A107 123,936 3,502 SH DFND 5 0 0 3,502
EOG RES INC COM 26875P101 270,209 2,410 SH DFND 5 2,410 0 0
EQUIFAX INC COM 294429105 2,811,569 10,960 SH DFND 1 10,960 0 0
EVERSOURCE ENERGY COM 30040W108 1,748,906 24,584 SH DFND 1 24,584 0 0
EXELON CORP COM 30161N101 846,188 18,800 SH DFND 5 2,800 0 16,000
EXELON CORP COM 30161N101 6,986,227 155,215 SH DFND 1 155,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,535 68 SH DFND 5 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102 3,813,977 27,061 SH DFND 1 27,061 0 0
EXXON MOBIL CORP COM 30231G102 4,882,075 43,300 SH DFND 4 43,300 0 0
EXXON MOBIL CORP COM 30231G102 683,265 6,060 SH DFND 5 6,060 0 0
FAIR ISAAC CORP COM 303250104 7,483 5 SH DFND 5 0 0 5
FEDEX CORP COM 31428X106 15,086,652 63,978 SH DFND 3 63,978 0 0
FEDEX CORP COM 31428X106 288,396 1,223 SH DFND 5 1,190 0 33
FERRARI N V COM N3167Y103 16,081,161 33,142 SH DFND 5 12,980 0 20,162
FERRARI N V COM N3167Y103 606,525 1,250 SH DFND 1,250 0 0
FERROVIAL SE ORD SHS N3168P101 150,685 2,629 SH DFND 5 2,629 0 0
FERROVIAL SE ORD SHS N3168P101 4,016,396 70,074 SH DFND 70,074 0 0
FIRST SOLAR INC COM 336433107 874,181 3,964 SH DFND 5 0 0 3,964
FISERV INC COM 337738108 1,089,974 8,454 SH DFND 5 3,980 0 4,474
FORTREA HLDGS INC COMMON STOCK 34965K107 404,160 48,000 SH DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105 4,052,556 18,203 SH DFND 5 6,140 0 12,063
FREEPORT-MCMORAN INC CL B 35671D857 1,778,117 45,337 SH DFND 5 28,470 0 16,867
FREEPORT-MCMORAN INC CL B 35671D857 5,665,015 144,442 SH DFND 1 144,442 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 50,434 290 SH DFND 5 290 0 0
GE AEROSPACE COM NEW 369604301 4,501,170 14,963 SH DFND 5 7,490 0 7,473
GE AEROSPACE COM NEW 369604301 10,431,535 34,677 SH DFND 4 34,677 0 0
GE VERNOVA INC COM 36828A101 7,255,820 11,800 SH DFND 1 11,800 0 0
GE VERNOVA INC COM 36828A101 705,905 1,148 SH DFND 5 0 0 1,148
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 744,279 234,050 SH DFND 5 234,050 0 0
GENERAC HLDGS INC COM 368736104 7,533 45 SH DFND 5 0 0 45
GENERAL DYNAMICS CORP COM 369550108 273,141 801 SH DFND 5 0 0 801
GENERAL DYNAMICS CORP COM 369550108 115,940 340 SH DFND 340 0 0
GILEAD SCIENCES INC COM 375558103 47,730 430 SH DFND 430 0 0
GITLAB INC CLASS A COM 37637K108 9,016 200 SH DFND 5 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 207,051 260 SH DFND 260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,138,781 1,430 SH DFND 5 1,310 0 120
GOLDMAN SACHS GROUP INC COM 38141G104 15,614,034 19,607 SH DFND 1 19,607 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56,347 9,360 SH DFND 5 9,360 0 0
GRAINGER W W INC COM 384802104 2,787,408 2,925 SH DFND 1 2,925 0 0
GRAINGER W W INC COM 384802104 9,530 10 SH DFND 5 0 0 10
HALLIBURTON CO COM 406216101 265,680 10,800 SH DFND 5 0 0 10,800
HCA HEALTHCARE INC COM 40412C101 907,806 2,130 SH DFND 5 2,130 0 0
HERSHEY CO COM 427866108 10,426,354 55,741 SH DFND 3 55,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,630 840 SH DFND 5 0 0 840
HILTON WORLDWIDE HLDGS INC COM 43300A203 817,236 3,150 SH DFND 5 3,150 0 0
HOME DEPOT INC COM 437076102 12,026,039 29,680 SH DFND 1 29,680 0 0
HOME DEPOT INC COM 437076102 972,456 2,400 SH DFND 5 2,400 0 0
HOME DEPOT INC COM 437076102 243,114 600 SH DFND 600 0 0
HOME DEPOT INC COM 437076102 3,470,452 8,565 SH DFND 4 8,565 0 0
HOME DEPOT INC COM 437076102 18,639 46 SH DFND 2 0 0 46
HONEYWELL INTL INC COM 438516106 79,990 380 SH DFND 380 0 0
HONEYWELL INTL INC COM 438516106 368,375 1,750 SH DFND 5 1,750 0 0
HOWMET AEROSPACE INC COM 443201108 7,857,049 40,040 SH DFND 1 40,040 0 0
HOWMET AEROSPACE INC COM 443201108 28,650 146 SH DFND 5 0 0 146
HUMANA INC COM 444859102 3,631,973 13,960 SH DFND 1 13,960 0 0
INGERSOLL RAND INC COM 45687V106 2,358,388 28,545 SH DFND 1 28,545 0 0
INTEL CORP COM 458140100 3,854,895 114,900 SH DFND 114,900 0 0
INTEL CORP COM 458140100 1,513,944 45,125 SH DFND 5 12,320 0 32,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271,253 1,610 SH DFND 5 1,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,547,930 5,486 SH DFND 5 3,080 0 2,406
INTERNATIONAL BUSINESS MACHS COM 459200101 205,977 730 SH DFND 730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,836,712 27,774 SH DFND 1 27,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,755,882 6,223 SH DFND 4 6,223 0 0
INTUIT COM 461202103 170,728 250 SH DFND 250 0 0
INTUIT COM 461202103 9,620,153 14,087 SH DFND 1 14,087 0 0
INTUIT COM 461202103 814,029 1,192 SH DFND 5 390 0 802
INTUITIVE SURGICAL INC COM NEW 46120E602 53,668 120 SH DFND 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,348,871 11,960 SH DFND 5 7,840 0 4,120
INTUITIVE SURGICAL INC COM NEW 46120E602 6,082,328 13,600 SH DFND 1 13,600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,182,284 214,068 SH DFND 0 0 214,068
INVESCO QQQ TR UNIT SER 1 46090E103 88,424,295 147,283 SH DFND 2 0 0 147,283
INVESCO QQQ TR UNIT SER 1 46090E103 38,227,959 63,674 SH DFND 4 63,674 0 0
IQVIA HLDGS INC COM 46266C105 818,641 4,310 SH DFND 5 4,310 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 57,255 1,220 SH DFND 5 0 0 1,220
ISHARES GOLD TR ISHARES NEW 464285204 86,351,211 1,186,632 SH DFND 2 0 0 1,186,632
ISHARES INC CORE MSCI EMKT 46434G103 8,342,176 126,550 SH DFND 0 0 126,550
ISHARES INC MSCI BIC ETF 464286657 13,459,724 297,584 SH DFND 2 0 0 297,584
ISHARES INC MSCI BRAZIL ETF 464286400 1,945,436 62,756 SH DFND 2 0 0 62,756
ISHARES INC MSCI EURZONE ETF 464286608 59,244,805 956,487 SH DFND 2 0 0 956,487
ISHARES INC MSCI GLB SLV&MTL 464286327 220,739 8,065 SH DFND 2 0 0 8,065
ISHARES INC MSCI JPN ETF NEW 46434G822 81,012 1,010 SH DFND 2 0 0 1,010
ISHARES INC MSCI MEXICO ETF 464286822 152,245 2,232 SH DFND 2 0 0 2,232
ISHARES INC MSCI SWITZERLAND 464286749 41,706 755 SH DFND 2 0 0 755
ISHARES INC US INTL HGH YLD 464286178 9,986,181 214,572 SH DFND 0 0 214,572
ISHARES SILVER TR ISHARES 46428Q109 245,238 5,788 SH DFND 2 0 0 5,788
ISHARES TR 1 3 YR TREAS BD 464287457 28,412,887 342,489 SH DFND 2 0 0 342,489
ISHARES TR BLOCKCHAIN & TEC 46436E361 91,167 1,646 SH DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184 16,897,597 410,734 SH DFND 2 0 0 410,734
ISHARES TR CORE S&P500 ETF 464287200 1,098,147,282 1,640,740 SH DFND 2 0 0 1,640,740
ISHARES TR ESG MSCI KLD 400 464288570 6,234,273 49,498 SH DFND 2 0 0 49,498
ISHARES TR FLTG RATE NT ETF 46429B655 967,448 18,938 SH DFND 2 0 0 18,938
ISHARES TR GL CLEAN ENE ETF 464288224 5,808,638 375,235 SH DFND 0 0 375,235
ISHARES TR GL CLEAN ENE ETF 464288224 6,310,298 407,642 SH DFND 2 0 0 407,642
ISHARES TR ISHARES SEMICDTR 464287523 34,703 128 SH DFND 2 0 0 128
ISHARES TR MSCI ACWI ETF 464288257 72,704,701 525,931 SH DFND 2 0 0 525,931
ISHARES TR MSCI ACWI EX US 464288240 161,030 2,477 SH DFND 2 0 0 2,477
ISHARES TR MSCI CHINA ETF 46429B671 6,717 102 SH DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 20,463,734 383,216 SH DFND 2 0 0 383,216
ISHARES TR MSCI LW CRB TG 46434V464 23,257,547 102,515 SH DFND 0 0 102,515
ISHARES TR RUSSELL 2000 ETF 464287655 171,550 709 SH DFND 2 0 0 709
ISHARES TR SHORT TREAS BD 464288679 38,561 349 SH DFND 2 0 0 349
ISHARES TR US HLTHCARE ETF 464287762 24,956 425 SH DFND 2 0 0 425
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,482,750 11,250 SH DFND 5 11,250 0 0
JD.COM INC SPON ADS CL A 47215P106 195,923 5,601 SH DFND 5 0 0 5,601
JOHNSON & JOHNSON COM 478160104 6,102,543 32,912 SH DFND 4 32,912 0 0
JOHNSON & JOHNSON COM 478160104 11,662,918 62,900 SH DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104 3,947,592 21,290 SH DFND 21,290 0 0
JOHNSON & JOHNSON COM 478160104 2,690,444 14,510 SH DFND 5 10,410 0 4,100
JPMORGAN CHASE & CO. COM 46625H100 11,438,123 36,262 SH DFND 4 36,262 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,337,217 23,261 SH DFND 5 10,630 0 12,631
JPMORGAN CHASE & CO. COM 46625H100 20,681,168 65,565 SH DFND 3 65,565 0 0
JPMORGAN CHASE & CO. COM 46625H100 466,836 1,480 SH DFND 1,480 0 0
JPMORGAN CHASE & CO. COM 46625H100 24,680,505 78,244 SH DFND 1 78,244 0 0
KELLANOVA COM 487836108 16,158 197 SH DFND 5 0 0 197
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,562,735 8,934 SH DFND 1 8,934 0 0
KIMBERLY-CLARK CORP COM 494368103 813,184 6,540 SH DFND 5 6,540 0 0
KINROSS GOLD CORP COM 496902404 230,572 9,291 SH DFND 5 0 0 9,291
KKR & CO INC COM 48251W104 1,989,535 15,310 SH DFND 5 15,310 0 0
KLA CORP COM NEW 482480100 1,432,381 1,328 SH DFND 5 290 0 1,038
KLA CORP COM NEW 482480100 5,107,171 4,735 SH DFND 1 4,735 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126,273 1,382 SH DFND 5 0 0 1,382
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 730,960 8,000 SH DFND 8,000 0 0
LAM RESEARCH CORP COM NEW 512807306 1,710,171 12,772 SH DFND 5 3,380 0 9,392
LAMB WESTON HLDGS INC COM 513272104 145,200 2,500 SH DFND 2,500 0 0
LANTHEUS HLDGS INC COM 516544103 19,798 386 SH DFND 5 0 0 386
LAS VEGAS SANDS CORP COM 517834107 903,672 16,800 SH DFND 5 0 0 16,800
LAUDER ESTEE COS INC CL A 518439104 446,063 5,062 SH DFND 5 4,100 0 962
LINDE PLC SHS G54950103 137,750 290 SH DFND 290 0 0
LINDE PLC SHS G54950103 10,495,600 22,096 SH DFND 1 22,096 0 0
LINDE PLC SHS G54950103 553,375 1,165 SH DFND 5 1,130 0 35
LINDE PLC SHS G54950103 5,927,525 12,479 SH DFND 4 12,479 0 0
LINDE PLC SHS G54950103 14,220,550 29,938 SH DFND 3 29,938 0 0
LOWES COS INC COM 548661107 344,295 1,370 SH DFND 5 1,370 0 0
LOWES COS INC COM 548661107 8,875,264 35,316 SH DFND 1 35,316 0 0
LOWES COS INC COM 548661107 103,037 410 SH DFND 410 0 0
LUMENTUM HLDGS INC COM 55024U109 4,667,336 28,685 SH DFND 5 13,220 0 15,465
MANULIFE FINL CORP COM 56501R106 878,790 28,200 SH DFND 5 0 0 28,200
MARKETAXESS HLDGS INC COM 57060D108 20,213 116 SH DFND 5 0 0 116
MARRIOTT INTL INC NEW CL A 571903202 1,052,178 4,040 SH DFND 5 4,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 289,929 460 SH DFND 5 460 0 0
MARVELL TECHNOLOGY INC COM 573874104 210,175 2,500 SH DFND 2,500 0 0
MASTEC INC COM 576323109 838,684 3,941 SH DFND 5 0 0 3,941
MASTERCARD INCORPORATED CL A 57636Q104 11,758,440 20,672 SH DFND 1 20,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 608,627 1,070 SH DFND 1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,340 34 SH DFND 2 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 18,118,874 31,854 SH DFND 3 31,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,076,060 8,924 SH DFND 4 8,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,437,952 2,528 SH DFND 5 2,380 0 148
MATTEL INC COM 577081102 102,663 6,100 SH DFND 5 6,100 0 0
MCDONALDS CORP COM 580135101 7,926,667 26,084 SH DFND 3 26,084 0 0
MCDONALDS CORP COM 580135101 592,586 1,950 SH DFND 5 1,950 0 0
MCDONALDS CORP COM 580135101 7,991,699 26,298 SH DFND 1 26,298 0 0
MCDONALDS CORP COM 580135101 2,678,486 8,814 SH DFND 4 8,814 0 0
MCDONALDS CORP COM 580135101 151,945 500 SH DFND 500 0 0
MCKESSON CORP COM 58155Q103 239,487 310 SH DFND 5 310 0 0
MEDTRONIC PLC SHS G5960L103 6,886,709 72,309 SH DFND 1 72,309 0 0
MEDTRONIC PLC SHS G5960L103 453,438 4,761 SH DFND 5 3,150 0 1,611
MERCADOLIBRE INC COM 58733R102 411,301 176 SH DFND 5 120 0 56
MERCADOLIBRE INC COM 58733R102 4,793,064 2,051 SH DFND 1 2,051 0 0
MERCK & CO INC COM 58933Y105 72,180 860 SH DFND 860 0 0
MERCK & CO INC COM 58933Y105 2,377,569 28,328 SH DFND 5 16,310 0 12,018
MERCK & CO INC COM 58933Y105 6,003,177 71,526 SH DFND 1 71,526 0 0
META PLATFORMS INC CL A 30303M102 11,368,202 15,480 SH DFND 4 15,480 0 0
META PLATFORMS INC CL A 30303M102 40,276,337 54,844 SH DFND 1 54,844 0 0
META PLATFORMS INC CL A 30303M102 6,982,485 9,508 SH DFND 5 5,543 0 3,965
METLIFE INC COM 59156R108 8,716,723 105,824 SH DFND 1 105,824 0 0
METLIFE INC COM 59156R108 67,543 820 SH DFND 820 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 818,805 12,750 SH DFND 5 0 0 12,750
MICRON TECHNOLOGY INC COM 595112103 1,904,436 11,382 SH DFND 5 2,230 0 9,152
MICROSOFT CORP COM 594918104 25,726,059 49,669 SH DFND 3 49,669 0 0
MICROSOFT CORP COM 594918104 3,444,368 6,650 SH DFND 6,650 0 0
MICROSOFT CORP COM 594918104 14,752,252 28,482 SH DFND 5 18,330 0 10,152
MICROSOFT CORP COM 594918104 95,790,191 184,941 SH DFND 1 184,941 0 0
MICROSOFT CORP COM 594918104 26,816,343 51,774 SH DFND 4 51,774 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,064,700 255,000 SH DFND 255,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,953,000 590,000 SH DFND 590,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6,185 438 SH DFND 5 0 0 438
MODERNA INC COM 60770K107 95,054 3,680 SH DFND 5 3,680 0 0
MONDELEZ INTL INC CL A 609207105 6,586,962 105,442 SH DFND 1 105,442 0 0
MONDELEZ INTL INC CL A 609207105 20,803 333 SH DFND 5 0 0 333
MONSTER BEVERAGE CORP NEW COM 61174X109 187,122 2,780 SH DFND 5 2,780 0 0
MOODYS CORP COM 615369105 4,655,210 9,770 SH DFND 1 9,770 0 0
MOODYS CORP COM 615369105 152,474 320 SH DFND 5 320 0 0
MORGAN STANLEY COM NEW 617446448 923,558 5,810 SH DFND 5 5,810 0 0
MORGAN STANLEY COM NEW 617446448 133,526 840 SH DFND 840 0 0
MORGAN STANLEY COM NEW 617446448 13,075,573 82,257 SH DFND 1 82,257 0 0
MOSAIC CO NEW COM 61945C103 1,969,824 56,800 SH DFND 56,800 0 0
MSCI INC COM 55354G100 2,595,901 4,575 SH DFND 1 4,575 0 0
NETAPP INC COM 64110D104 1,908,628 16,112 SH DFND 1 16,112 0 0
NETFLIX INC COM 64110L106 18,426,201 15,369 SH DFND 1 15,369 0 0
NETFLIX INC COM 64110L106 1,686,880 1,407 SH DFND 5 1,110 0 297
NETFLIX INC COM 64110L106 335,698 280 SH DFND 280 0 0
NETFLIX INC COM 64110L106 3,660,303 3,053 SH DFND 4 3,053 0 0
NEWMONT CORP COM 651639106 4,282,779 50,798 SH DFND 5 2,810 0 47,988
NEWMONT CORP COM 651639106 144,866,332 1,718,258 SH DFND 3 1,718,258 0 0
NEXTERA ENERGY INC COM 65339F101 125,313 1,660 SH DFND 1,660 0 0
NEXTERA ENERGY INC COM 65339F101 6,694,680 88,683 SH DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101 1,225,203 16,230 SH DFND 5 12,950 0 3,280
NEXTERA ENERGY INC COM 65339F101 6,835,620 90,550 SH DFND 4 90,550 0 0
NICE LTD SPONSORED ADR 653656108 246,126 1,700 SH DFND 1,700 0 0
NIKE INC CL B 654106103 4,056,961 58,181 SH DFND 1 58,181 0 0
NIKE INC CL B 654106103 81,096 1,163 SH DFND 5 0 0 1,163
NIKE INC CL B 654106103 5,068,883 72,693 SH DFND 3 72,693 0 0
NOVO-NORDISK A S ADR 670100205 32,073 578 SH DFND 5 0 0 578
NUCOR CORP COM 670346105 357,535 2,640 SH DFND 5 2,640 0 0
NVIDIA CORPORATION COM 67066G104 116,169,746 622,627 SH DFND 1 622,627 0 0
NVIDIA CORPORATION COM 67066G104 17,960,004 96,259 SH DFND 5 64,070 0 32,189
NVIDIA CORPORATION COM 67066G104 29,942,358 160,480 SH DFND 4 160,480 0 0
NVIDIA CORPORATION COM 67066G104 4,209,245 22,560 SH DFND 22,560 0 0
NVR INC COM 62944T105 2,482,710 309 SH DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 910,920 4,000 SH DFND 5 0 0 4,000
NXP SEMICONDUCTORS N V COM N6596X109 1,669,944 7,333 SH DFND 1 7,333 0 0
OKTA INC CL A 679295105 275,100 3,000 SH DFND 3,000 0 0
OLD REP INTL CORP COM 680223104 339,760 8,000 SH DFND 5 8,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 637,135 12,921 SH DFND 5 0 0 12,921
ORACLE CORP COM 68389X105 2,444,819 8,693 SH DFND 5 4,816 0 3,877
ORACLE CORP COM 68389X105 24,828,711 88,283 SH DFND 1 88,283 0 0
ORACLE CORP COM 68389X105 3,130,482 11,131 SH DFND 4 11,131 0 0
ORACLE CORP COM 68389X105 253,116 900 SH DFND 900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 382,046 20,300 SH DFND 5 0 0 20,300
PACCAR INC COM 693718108 2,310,717 23,502 SH DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,643,266 14,490 SH DFND 4 14,490 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,812,946 59,275 SH DFND 1 59,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 207,959 1,140 SH DFND 1,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 415,918 2,280 SH DFND 5 2,280 0 0
PALO ALTO NETWORKS INC COM 697435105 695,159 3,414 SH DFND 5 0 0 3,414
PAYCHEX INC COM 704326107 1,461,163 11,527 SH DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103 311,360 4,643 SH DFND 5 3,930 0 713
PDD HOLDINGS INC SPONSORED ADS 722304102 984,138 7,446 SH DFND 5 0 0 7,446
PEPSICO INC COM 713448108 5,539,796 39,446 SH DFND 1 39,446 0 0
PEPSICO INC COM 713448108 75,838 540 SH DFND 540 0 0
PEPSICO INC COM 713448108 4,286,791 30,524 SH DFND 5 14,240 0 16,284
PFIZER INC COM 717081103 3,957,426 155,315 SH DFND 1 155,315 0 0
PFIZER INC COM 717081103 115,170 4,520 SH DFND 4,520 0 0
PFIZER INC COM 717081103 14,153,095 555,459 SH DFND 3 555,459 0 0
PFIZER INC COM 717081103 498,440 19,562 SH DFND 5 17,400 0 2,162
PHILIP MORRIS INTL INC COM 718172109 923,729 5,695 SH DFND 5 3,810 0 1,885
PHILIP MORRIS INTL INC COM 718172109 14,071,499 86,754 SH DFND 3 86,754 0 0
PHILIP MORRIS INTL INC COM 718172109 1,135,400 7,000 SH DFND 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,525,645 64,893 SH DFND 1 64,893 0 0
PINTEREST INC CL A 72352L106 3,932,783 122,250 SH DFND 5 72,710 0 49,540
PLDT INC SPONSORED ADR 69344D408 290,205 15,519 SH DFND 5 0 0 15,519
PNC FINL SVCS GROUP INC COM 693475105 170,791 850 SH DFND 5 850 0 0
PPG INDS INC COM 693506107 1,026,609 9,767 SH DFND 1 9,767 0 0
PROCTER AND GAMBLE CO COM 742718109 5,261,744 34,245 SH DFND 4 34,245 0 0
PROCTER AND GAMBLE CO COM 742718109 8,481,480 55,200 SH DFND 1 55,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,982,853 12,905 SH DFND 5 11,780 0 1,125
PROCTER AND GAMBLE CO COM 742718109 129,066 840 SH DFND 840 0 0
PROGRESSIVE CORP COM 743315103 382,032 1,547 SH DFND 5 1,500 0 47
PROLOGIS INC. COM 74340W103 6,014,247 52,517 SH DFND 1 52,517 0 0
PROLOGIS INC. COM 74340W103 258,815 2,260 SH DFND 5 2,260 0 0
PRUDENTIAL FINL INC COM 744320102 171,171 1,650 SH DFND 5 1,650 0 0
PRUDENTIAL PLC ADR 74435K204 142,665 5,097 SH DFND 5 0 0 5,097
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319,652 3,830 SH DFND 5 3,830 0 0
PULTE GROUP INC COM 745867101 401,675 3,040 SH DFND 5 3,040 0 0
QIAGEN NV COM SHS N72482206 40,259 905 SH DFND 5 905 0 0
QIAGEN NV COM SHS N72482206 545,348 12,259 SH DFND 12,259 0 0
QUALCOMM INC COM 747525103 8,889,447 53,435 SH DFND 1 53,435 0 0
QUALCOMM INC COM 747525103 101,480 610 SH DFND 610 0 0
QUALCOMM INC COM 747525103 2,475,437 14,880 SH DFND 5 0 0 14,880
QUANTA SVCS INC COM 74762E102 728,965 1,759 SH DFND 5 0 0 1,759
RESMED INC COM 761152107 45,439 166 SH DFND 5 0 0 166
RIGETTI COMPUTING INC COMMON STOCK 76655K103 44,685 1,500 SH DFND 5 0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 364,573 5,523 SH DFND 5 0 0 5,523
ROCKWELL AUTOMATION INC COM 773903109 1,734,368 4,962 SH DFND 1 4,962 0 0
ROKU INC COM CL A 77543R102 16,221 162 SH DFND 5 0 0 162
ROPER TECHNOLOGIES INC COM 776696106 852,760 1,710 SH DFND 5 1,710 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 828,365 2,560 SH DFND 5 2,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,892,254 21,300 SH DFND 1 21,300 0 0
ROYAL GOLD INC COM 780287108 18,453 92 SH DFND 5 0 0 92
RTX CORPORATION COM 75513E101 1,087,143 6,497 SH DFND 5 6,497 0 0
RTX CORPORATION COM 75513E101 185,736 1,110 SH DFND 1,110 0 0
RTX CORPORATION COM 75513E101 7,140,808 42,675 SH DFND 4 42,675 0 0
S&P GLOBAL INC COM 78409V104 8,155,799 16,757 SH DFND 1 16,757 0 0
SALESFORCE INC COM 79466L302 161,160 680 SH DFND 680 0 0
SALESFORCE INC COM 79466L302 9,904,467 41,791 SH DFND 1 41,791 0 0
SALESFORCE INC COM 79466L302 1,749,060 7,380 SH DFND 5 3,040 0 4,340
SCHLUMBERGER LTD COM STK 806857108 5,383,373 156,630 SH DFND 1 156,630 0 0
SCHLUMBERGER LTD COM STK 806857108 1,397,794 40,669 SH DFND 5 0 0 40,669
SCHWAB CHARLES CORP COM 808513105 364,695 3,820 SH DFND 5 3,820 0 0
SCHWAB CHARLES CORP COM 808513105 8,177,769 85,658 SH DFND 1 85,658 0 0
SCHWAB CHARLES CORP COM 808513105 95,470 1,000 SH DFND 1,000 0 0
SEA LTD SPONSORD ADS 81141R100 323,501 1,810 SH DFND 5 1,810 0 0
SEA LTD SPONSORD ADS 81141R100 9,419,071 52,700 SH DFND 1 52,700 0 0
SEMPRA COM 816851109 7,575,416 84,190 SH DFND 1 84,190 0 0
SEMPRA COM 816851109 3,329,260 37,000 SH DFND 37,000 0 0
SERVICENOW INC COM 81762P102 1,453,122 1,579 SH DFND 5 950 0 629
SERVICENOW INC COM 81762P102 5,968,016 6,485 SH DFND 1 6,485 0 0
SERVICENOW INC COM 81762P102 92,028 100 SH DFND 100 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,002,072 60,580 SH DFND 1 60,580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,807 66 SH DFND 5 0 0 66
SIMON PPTY GROUP INC NEW COM 828806109 9,435,672 50,278 SH DFND 1 50,278 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 258,811 11,982 SH DFND 5 0 0 11,982
SMITH A O CORP COM 831865209 1,572,149 21,416 SH DFND 1 21,416 0 0
SNOWFLAKE INC COM SHS 833445109 234,572 1,040 SH DFND 5 1,040 0 0
SONY GROUP CORP SPONSORED ADR 835699307 863,700 30,000 SH DFND 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,344,635 11,025 SH DFND 0 0 11,025
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,265,399 103,974 SH DFND 4 103,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,933 138 SH DFND 2 0 0 138
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,853,121 84,270 SH DFND 0 0 84,270
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 7,406,505 56,025 SH DFND 0 0 56,025
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 15,468,139 282,008 SH DFND 0 0 282,008
SSR MINING IN COM 784730103 98,931 4,051 SH DFND 5 0 0 4,051
STARBUCKS CORP COM 855244109 240,264 2,840 SH DFND 5 2,840 0 0
STARBUCKS CORP COM 855244109 77,832 920 SH DFND 920 0 0
STATE STR CORP COM 857477103 2,096,649 18,073 SH DFND 1 18,073 0 0
STEEL DYNAMICS INC COM 858119100 269,100 1,930 SH DFND 5 1,930 0 0
STELLANTIS N.V SHS N82405106 624,641 66,878 SH DFND 66,878 0 0
STELLANTIS N.V SHS N82405106 700,220 74,970 SH DFND 5 0 0 74,970
STEVANATO GROUP S P A ORD SHS T9224W109 670,788 26,050 SH DFND 5 26,050 0 0
STRATEGY INC CL A NEW 594972408 322,210 1,000 SH DFND 1,000 0 0
STRATEGY INC CL A NEW 594972408 869,967 2,700 SH DFND 5 1,190 0 1,510
STRYKER CORPORATION COM 863667101 1,157,067 3,130 SH DFND 5 3,130 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,682,800 220,000 SH DFND 220,000 0 0
SYNOPSYS INC COM 871607107 4,075,401 8,260 SH DFND 1 8,260 0 0
SYSCO CORP COM 871829107 46,357 563 SH DFND 5 0 0 563
SYSCO CORP COM 871829107 1,462,029 17,756 SH DFND 1 17,756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 698,225 2,500 SH DFND 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,623,225 20,134 SH DFND 5 9,720 0 10,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 250,609 970 SH DFND 5 970 0 0
TC ENERGY CORP COM 87807B107 8,310,242 152,807 SH DFND 1 152,807 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,375,754 10,822 SH DFND 1 10,822 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,651,305 7,522 SH DFND 5 0 0 7,522
TELEDYNE TECHNOLOGIES INC COM 879360105 2,110,916 3,602 SH DFND 1 3,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,065 24 SH DFND 5 0 0 24
TESLA INC COM 88160R101 10,395,330 23,375 SH DFND 4 23,375 0 0
TESLA INC COM 88160R101 34,463,132 77,494 SH DFND 1 77,494 0 0
TESLA INC COM 88160R101 627,055 1,410 SH DFND 1,410 0 0
TESLA INC COM 88160R101 2,679,883 6,026 SH DFND 5 3,680 0 2,346
TEXAS INSTRS INC COM 882508104 1,463,226 7,964 SH DFND 5 0 0 7,964
TEXAS INSTRS INC COM 882508104 79,004 430 SH DFND 430 0 0
THE CIGNA GROUP COM 125523100 7,016,293 24,341 SH DFND 1 24,341 0 0
THE CIGNA GROUP COM 125523100 7,495 26 SH DFND 5 0 0 26
THE TRADE DESK INC COM CL A 88339J105 17,987 367 SH DFND 5 0 0 367
THERMO FISHER SCIENTIFIC INC COM 883556102 6,006,488 12,384 SH DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,381,337 2,848 SH DFND 5 2,760 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102 155,206 320 SH DFND 320 0 0
T-MOBILE US INC COM 872590104 11,660,439 48,711 SH DFND 1 48,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 851,752 10,650 SH DFND 5 10,650 0 0
TRANSDIGM GROUP INC COM 893641100 3,418,944 2,594 SH DFND 1 2,594 0 0
TRIP COM GROUP LTD ADS 89677Q107 137,240 1,825 SH DFND 5 0 0 1,825
TWILIO INC CL A 90138F102 22,520 225 SH DFND 5 0 0 225
UBER TECHNOLOGIES INC COM 90353T100 3,346,949 34,163 SH DFND 5 8,680 0 25,483
UBER TECHNOLOGIES INC COM 90353T100 7,112,916 72,603 SH DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100 392,860 4,010 SH DFND 4,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,474,445 66,086 SH DFND 4 66,086 0 0
UBS GROUP AG SHS H42097107 138,520 3,390 SH DFND 5 3,390 0 0
UNION PAC CORP COM 907818108 338,009 1,430 SH DFND 5 1,430 0 0
UNION PAC CORP COM 907818108 7,156,574 30,277 SH DFND 1 30,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209,994 2,514 SH DFND 5 2,420 0 94
UNITED PARCEL SERVICE INC CL B 911312106 5,426,276 64,962 SH DFND 3 64,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,424 460 SH DFND 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,152,890 20,715 SH DFND 1 20,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,972,955 28,882 SH DFND 5 15,620 0 13,262
UNITEDHEALTH GROUP INC COM 91324P102 4,923,978 14,260 SH DFND 14,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,061,073 11,761 SH DFND 4 11,761 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 602,097 4,192 SH DFND 5 0 0 4,192
VALERO ENERGY CORP COM 91913Y100 9,705 57 SH DFND 5 0 0 57
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,217,584 107,560 SH DFND 0 0 107,560
VANGUARD INDEX FDS GROWTH ETF 922908736 130,454 272 SH DFND 2 0 0 272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,375 237 SH DFND 2 0 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,838,265 53,624 SH DFND 4 53,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875,703 1,430 SH DFND 2 0 0 1,430
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,331,221 56,360 SH DFND 4 56,360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,299 245 SH DFND 2 0 0 245
VANGUARD INDEX FDS VALUE ETF 922908744 246,913 1,324 SH DFND 2 0 0 1,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,611,749 195,861 SH DFND 4 195,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,118 76 SH DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,135,669 150,160 SH DFND 0 0 150,160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,616 321 SH DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,167 430 SH DFND 2 0 0 430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,758 124 SH DFND 2 0 0 124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,932 560 SH DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,960 94 SH DFND 2 0 0 94
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,037 46 SH DFND 2 0 0 46
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,948,907 136,764 SH DFND 4 136,764 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,983 87 SH DFND 2 0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,923 216 SH DFND 2 0 0 216
VENTAS INC COM 92276F100 1,249,322 17,850 SH DFND 5 17,850 0 0
VERISIGN INC COM 92343E102 1,935,184 6,922 SH DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 134,048 3,050 SH DFND 3,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490,922 11,170 SH DFND 5 11,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257,307 657 SH DFND 5 630 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 9,111,113 23,264 SH DFND 1 23,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 120,235 797 SH DFND 5 0 0 797
VIATRIS INC COM 92556V106 188 19 SH DFND 5 0 0 19
VIATRIS INC COM 92556V106 15,969 1,613 SH DFND 1,613 0 0
VISA INC COM CL A 92826C839 4,335,185 12,699 SH DFND 5 6,780 0 5,919
VISA INC COM CL A 92826C839 13,543,910 39,674 SH DFND 3 39,674 0 0
VISA INC COM CL A 92826C839 14,649,981 42,914 SH DFND 1 42,914 0 0
VISA INC COM CL A 92826C839 327,725 960 SH DFND 960 0 0
VISA INC COM CL A 92826C839 5,885,391 17,240 SH DFND 4 17,240 0 0
VULCAN MATLS CO COM 929160109 2,468,035 8,023 SH DFND 1 8,023 0 0
WALMART INC COM 931142103 11,721,941 113,739 SH DFND 1 113,739 0 0
WALMART INC COM 931142103 218,487 2,120 SH DFND 2,120 0 0
WALMART INC COM 931142103 6,368,593 61,795 SH DFND 4 61,795 0 0
WALMART INC COM 931142103 1,245,995 12,090 SH DFND 5 12,090 0 0
WASTE CONNECTIONS INC COM 94106B101 6,857,633 39,000 SH DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,967,906 40,610 SH DFND 3 40,610 0 0
WASTE MGMT INC DEL COM 94106L109 672,207 3,044 SH DFND 5 2,530 0 514
WELLS FARGO CO NEW COM 949746101 699,059 8,340 SH DFND 8,340 0 0
WELLS FARGO CO NEW COM 949746101 3,281,553 39,150 SH DFND 4 39,150 0 0
WELLS FARGO CO NEW COM 949746101 12,993,357 155,015 SH DFND 1 155,015 0 0
WELLS FARGO CO NEW COM 949746101 370,484 4,420 SH DFND 5 4,420 0 0
WELLTOWER INC COM 95040Q104 1,444,715 8,110 SH DFND 5 8,110 0 0
WW INTL INC COM NEW 98262P200 240,768 8,800 SH DFND 5 8,800 0 0
XYLEM INC COM 98419M100 2,422,393 16,423 SH DFND 1 16,423 0 0
YUM BRANDS INC COM 988498101 933,280 6,140 SH DFND 5 0 0 6,140
YUM BRANDS INC COM 988498101 1,727,176 11,363 SH DFND 1 11,363 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,856,500 29,000 SH DFND 29,000 0 0