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 88,055 550 SH DFND 550 0 0
3M CO COM 88579Y101 1,401,355 8,753 SH DFND 5 8,260 0 493
ABBOTT LABS COM 002824100 9,412,912 75,129 SH DFND 1 75,129 0 0
ABBOTT LABS COM 002824100 121,531 970 SH DFND 970 0 0
ABBOTT LABS COM 002824100 1,907,415 15,224 SH DFND 5 11,000 0 4,224
ABBVIE INC COM 00287Y109 3,980,296 17,420 SH DFND 17,420 0 0
ABBVIE INC COM 00287Y109 5,087,101 22,264 SH DFND 4 22,264 0 0
ABBVIE INC COM 00287Y109 10,684,192 46,760 SH DFND 1 46,760 0 0
ABBVIE INC COM 00287Y109 2,467,920 10,801 SH DFND 5 7,930 0 2,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,070,288 22,625 SH DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293,252 1,093 SH DFND 5 0 0 1,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,052 440 SH DFND 440 0 0
ACUITY INC COM 00508Y102 706,038 1,961 SH DFND 5 0 0 1,961
ADOBE INC COM 00724F101 76,998 220 SH DFND 220 0 0
ADOBE INC COM 00724F101 6,757,957 19,309 SH DFND 1 19,309 0 0
ADOBE INC COM 00724F101 7,111,447 20,319 SH DFND 5 11,470 0 8,849
ADVANCED MICRO DEVICES INC COM 007903107 5,764,973 26,919 SH DFND 5 10,310 0 16,609
ADVANCED MICRO DEVICES INC COM 007903107 2,405,873 11,234 SH DFND 4 11,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,295,655 52,744 SH DFND 1 52,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 891,762 4,164 SH DFND 4,164 0 0
AEROVIRONMENT INC COM 008073108 145,134 600 SH DFND 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,249,210 72,138 SH DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,522,619 8,967 SH DFND 5 2,700 0 6,267
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 12,243,439 445,540 SH DFND 6 0 0 445,540
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 4,310,666 153,132 SH DFND 6 0 0 153,132
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 9,243,340 337,080 SH DFND 6 0 0 337,080
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 148,550 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 272,565 8,511 SH DFND 6 0 0 8,511
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 159,550 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 171,400 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 4,975,451 189,541 SH DFND 6 0 0 189,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 3,505,139 126,564 SH DFND 6 0 0 126,564
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 4,807,552 187,041 SH DFND 6 0 0 187,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2,309,472 81,146 SH DFND 6 0 0 81,146
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 144,451 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 169,700 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 169,174 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 3,049,691 107,280 SH DFND 6 0 0 107,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 157,773 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 181,685 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2,518,761 83,100 SH DFND 6 0 0 83,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 1,374,966 45,360 SH DFND 6 0 0 45,360
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2,598,896 89,775 SH DFND 6 0 0 89,775
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 195,000 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 5,336,529 192,200 SH DFND 6 0 0 192,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 3,237,755 102,780 SH DFND 6 0 0 102,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2,984,722 101,280 SH DFND 6 0 0 101,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3,284,806 113,484 SH DFND 6 0 0 113,484
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 92,525 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2,590,034 92,041 SH DFND 6 0 0 92,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 136,950 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 615,296 20,780 SH DFND 6 0 0 20,780
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 178,207 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 175,818 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 159,592 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 162,671 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 173,650 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 167,728 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 193,657 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 184,692 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 171,715 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 208,175 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 183,300 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 190,500 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 103,088 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 58,789 1,310 SH DFND 6 0 0 1,310
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 184,258 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 217,572 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 139,440 4,000 SH DFND 6 0 0 4,000
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 169,815 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 195,600 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 166,939 5,000 SH DFND 6 0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 545,173 2,207 SH DFND 5 0 0 2,207
ALAMOS GOLD INC NEW COM CL A 011532108 3,187,108 82,430 SH DFND 5 43,790 0 38,640
ALBEMARLE CORP COM 012653101 42,432 300 SH DFND 5 0 0 300
ALCON AG ORD SHS H01301128 1,571,845 19,680 SH DFND 5 19,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,533,950 44,576 SH DFND 5 17,350 0 27,226
ALPHABET INC CAP STK CL A 02079K305 10,386,905 33,185 SH DFND 5 16,910 0 16,275
ALPHABET INC CAP STK CL A 02079K305 46,007,870 146,990 SH DFND 1 146,990 0 0
ALPHABET INC CAP STK CL A 02079K305 84,197,000 269,000 SH DFND 3 269,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,615,998 14,710 SH DFND 14,710 0 0
ALPHABET INC CAP STK CL C 02079K107 40,030,838 127,568 SH DFND 1 127,568 0 0
ALPHABET INC CAP STK CL C 02079K107 4,465,060 14,229 SH DFND 5 13,620 0 609
ALPHABET INC CAP STK CL C 02079K107 21,819,142 69,532 SH DFND 4 69,532 0 0
ALTI GLOBAL INC CL A 02157E106 96,706,277 20,841,870 SH DFND 20,841,870 0 0
ALTRIA GROUP INC COM 02209S103 704,721 12,222 SH DFND 5 5,390 0 6,832
ALTRIA GROUP INC COM 02209S103 603,700 10,470 SH DFND 10,470 0 0
AMAZON COM INC COM 023135106 2,354,364 10,200 SH DFND 10,200 0 0
AMAZON COM INC COM 023135106 37,174,484 161,054 SH DFND 3 161,054 0 0
AMAZON COM INC COM 023135106 16,609,346 71,958 SH DFND 4 71,958 0 0
AMAZON COM INC COM 023135106 58,073,158 251,595 SH DFND 1 251,595 0 0
AMAZON COM INC COM 023135106 7,792,022 33,758 SH DFND 5 25,990 0 7,768
AMERICAN EXPRESS CO COM 025816109 22,567 61 SH DFND 2 0 0 61
AMERICAN EXPRESS CO COM 025816109 114,685 310 SH DFND 310 0 0
AMERICAN EXPRESS CO COM 025816109 403,246 1,090 SH DFND 5 1,090 0 0
AMERICAN EXPRESS CO COM 025816109 16,038,442 43,353 SH DFND 1 43,353 0 0
AMERICAN EXPRESS CO COM 025816109 31,644,783 85,538 SH DFND 3 85,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,086,950 106,218 SH DFND 1 106,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 184,788 2,160 SH DFND 5 2,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,070,637 28,881 SH DFND 1 28,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568,847 3,240 SH DFND 5 3,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,893 250 SH DFND 250 0 0
AMGEN INC COM 031162100 3,315,650 10,130 SH DFND 10,130 0 0
AMGEN INC COM 031162100 8,914,615 27,236 SH DFND 1 27,236 0 0
AMGEN INC COM 031162100 1,714,777 5,239 SH DFND 5 3,660 0 1,579
AMPHENOL CORP NEW CL A 032095101 5,102,886 37,760 SH DFND 1 37,760 0 0
AMRIZE LTD SHS H2927K103 88,538 1,610 SH DFND 5 1,610 0 0
ANALOG DEVICES INC COM 032654105 10,792,133 39,794 SH DFND 1 39,794 0 0
ANALOG DEVICES INC COM 032654105 187,128 690 SH DFND 5 690 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 173,712 1,200 SH DFND 5 1,200 0 0
APPLE INC COM 037833100 8,102,515 29,804 SH DFND 5 24,550 0 5,254
APPLE INC COM 037833100 105,196,771 386,952 SH DFND 1 386,952 0 0
APPLE INC COM 037833100 21,828,455 80,293 SH DFND 3 80,293 0 0
APPLE INC COM 037833100 4,268,202 15,700 SH DFND 15,700 0 0
APPLE INC COM 037833100 26,380,479 97,037 SH DFND 4 97,037 0 0
APPLIED MATLS INC COM 038222105 2,670,383 10,391 SH DFND 5 2,130 0 8,261
APPLOVIN CORP COM CL A 03831W108 437,309 649 SH DFND 5 610 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 1,796,563 31,250 SH DFND 31,250 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,670,454 43,276 SH DFND 1 43,276 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,827 75 SH DFND 5 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 817,533 8,893 SH DFND 5 0 0 8,893
AT&T INC COM 00206R102 347,760 14,000 SH DFND 5 14,000 0 0
AT&T INC COM 00206R102 135,875 5,470 SH DFND 5,470 0 0
AT&T INC COM 00206R102 7,917,204 318,728 SH DFND 1 318,728 0 0
ATKORE INC COM 047649108 3,938,767 62,273 SH DFND 3 62,273 0 0
ATMOS ENERGY CORP COM 049560105 2,679,566 15,985 SH DFND 1 15,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,716,900 30,000 SH DFND 1 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263,661 1,025 SH DFND 5 0 0 1,025
AUTOZONE INC COM 053332102 7,135,716 2,104 SH DFND 1 2,104 0 0
AUTOZONE INC COM 053332102 16,958 5 SH DFND 2 0 0 5
BADGER METER INC COM 056525108 421,723 2,418 SH DFND 5 0 0 2,418
BAIDU INC SPON ADR REP A 056752108 1,104,338 8,452 SH DFND 5 5,370 0 3,082
BAKER HUGHES COMPANY CL A 05722G100 306,940 6,740 SH DFND 5 6,740 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,836,095 62,277 SH DFND 1 62,277 0 0
BALL CORP COM 058498106 8,528 161 SH DFND 5 0 0 161
BANK AMERICA CORP COM 060505104 1,903,000 34,600 SH DFND 5 34,600 0 0
BANK AMERICA CORP COM 060505104 147,950 2,690 SH DFND 2,690 0 0
BANK AMERICA CORP COM 060505104 11,473,770 208,614 SH DFND 1 208,614 0 0
BANK AMERICA CORP COM 060505104 4,731,705 86,031 SH DFND 4 86,031 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,501,854 38,779 SH DFND 1 38,779 0 0
BARRICK MNG CORP COM SHS 06849F108 970,628 22,253 SH DFND 5 16,000 0 6,253
BARRICK MNG CORP COM SHS 06849F108 139,691,420 3,202,621 SH DFND 3 3,202,621 0 0
BECTON DICKINSON & CO COM 075887109 1,405,261 7,241 SH DFND 1 7,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,861,446 15,640 SH DFND 5 9,060 0 6,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,826,164 29,496 SH DFND 1 29,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,943,696 21,772 SH DFND 4 21,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502,650 1,000 SH DFND 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,674,350 45,000 SH DFND 45,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 512,176 5,380 SH DFND 5 5,380 0 0
BLACKROCK INC COM 09290D101 712,846 666 SH DFND 5 420 0 246
BLACKROCK INC COM 09290D101 11,011,658 10,288 SH DFND 1 10,288 0 0
BLACKROCK INC COM 09290D101 117,737 110 SH DFND 110 0 0
BLACKSTONE INC COM 09260D107 254,331 1,650 SH DFND 5 1,650 0 0
BLOCK INC CL A 852234103 5,011,930 77,000 SH DFND 1 77,000 0 0
BOEING CO COM 097023105 1,132,064 5,214 SH DFND 5 5,214 0 0
BOOKING HOLDINGS INC COM 09857L108 107,107 20 SH DFND 20 0 0
BOOKING HOLDINGS INC COM 09857L108 187,437 35 SH DFND 5 35 0 0
BOOKING HOLDINGS INC COM 09857L108 1,370,964 256 SH DFND 4 256 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,751,198 18,366 SH DFND 5 12,990 0 5,376
BRISTOL-MYERS SQUIBB CO COM 110122108 4,627,944 85,798 SH DFND 1 85,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,250 1,840 SH DFND 1,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 874,475 16,212 SH DFND 5 5,500 0 10,712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292,216 5,161 SH DFND 5 0 0 5,161
BROADCOM INC COM 11135F101 9,687,339 27,990 SH DFND 4 27,990 0 0
BROADCOM INC COM 11135F101 2,062,756 5,960 SH DFND 5,960 0 0
BROADCOM INC COM 11135F101 3,606,362 10,420 SH DFND 5 7,608 0 2,812
BROADCOM INC COM 11135F101 43,840,487 126,670 SH DFND 1 126,670 0 0
BWX TECHNOLOGIES INC COM 05605H100 432,100 2,500 SH DFND 2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 996,818 3,189 SH DFND 5 0 0 3,189
CAMECO CORP COM 13321L108 35,574 388 SH DFND 5 0 0 388
CAPITAL ONE FINL CORP COM 14040H105 111,486 460 SH DFND 460 0 0
CAPITAL ONE FINL CORP COM 14040H105 278,714 1,150 SH DFND 5 1,150 0 0
CARDINAL HEALTH INC COM 14149Y108 652,052 3,173 SH DFND 5 0 0 3,173
CARLISLE COS INC COM 142339100 7,677 24 SH DFND 5 0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104 1,906,679 36,084 SH DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101 750,460 1,310 SH DFND 5 1,310 0 0
CATERPILLAR INC COM 149123101 160,404 280 SH DFND 280 0 0
CATERPILLAR INC COM 149123101 8,697,312 15,182 SH DFND 4 15,182 0 0
CATERPILLAR INC COM 149123101 17,754,387 30,992 SH DFND 1 30,992 0 0
CBRE GROUP INC CL A 12504L109 4,034,864 25,094 SH DFND 1 25,094 0 0
CENCORA INC COM 03073E105 1,019,667 3,019 SH DFND 5 2,980 0 39
CENTRUS ENERGY CORP CL A 15643U104 2,693,665 11,096 SH DFND 5 5,710 0 5,386
CHENIERE ENERGY INC COM NEW 16411R208 425,714 2,190 SH DFND 5 2,190 0 0
CHEVRON CORP NEW COM 166764100 2,853,420 18,722 SH DFND 4 18,722 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,794,500 48,500 SH DFND 1 48,500 0 0
CHUBB LIMITED COM H1467J104 9,830,219 31,495 SH DFND 1 31,495 0 0
CHUBB LIMITED COM H1467J104 382,347 1,225 SH DFND 5 1,225 0 0
CISCO SYS INC COM 17275R102 11,020,759 143,071 SH DFND 1 143,071 0 0
CISCO SYS INC COM 17275R102 4,922,987 63,910 SH DFND 63,910 0 0
CISCO SYS INC COM 17275R102 2,057,625 26,712 SH DFND 4 26,712 0 0
CISCO SYS INC COM 17275R102 903,947 11,735 SH DFND 5 8,000 0 3,735
CITIGROUP INC COM NEW 172967424 15,183,236 130,116 SH DFND 1 130,116 0 0
CITIGROUP INC COM NEW 172967424 908,432 7,785 SH DFND 5 6,860 0 925
CITIGROUP INC COM NEW 172967424 148,196 1,270 SH DFND 1,270 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,353,132 56,100 SH DFND 5 24,000 0 32,100
CNH INDL N V SHS N20944109 1,420,802 154,100 SH DFND 154,100 0 0
COCA COLA CO COM 191216100 176,173 2,520 SH DFND 2,520 0 0
COCA COLA CO COM 191216100 7,595,652 108,649 SH DFND 1 108,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 453,500 5,000 SH DFND 5,000 0 0
COHERENT CORP COM 19247G107 9,391,660 50,884 SH DFND 5 20,390 0 30,494
COINBASE GLOBAL INC COM CL A 19260Q107 325,642 1,440 SH DFND 5 0 0 1,440
COLGATE PALMOLIVE CO COM 194162103 1,092,847 13,830 SH DFND 5 13,830 0 0
COLGATE PALMOLIVE CO COM 194162103 6,682,326 84,565 SH DFND 1 84,565 0 0
COMCAST CORP NEW CL A 20030N101 185,932 6,640 SH DFND 6,640 0 0
COMCAST CORP NEW CL A 20030N101 4,667,157 166,673 SH DFND 1 166,673 0 0
CONOCOPHILLIPS COM 20825C104 277,834 2,968 SH DFND 5 2,244 0 724
CONOCOPHILLIPS COM 20825C104 140,415 1,500 SH DFND 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 145,007 1,460 SH DFND 5 1,460 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,590,712 21,487 SH DFND 5 10,743 0 10,744
COPART INC COM 217204106 1,925,397 49,180 SH DFND 1 49,180 0 0
CORNING INC COM 219350105 1,820,197 20,788 SH DFND 5 0 0 20,788
CORTEVA INC COM 22052L104 1,729,642 25,804 SH DFND 1 25,804 0 0
COSTAR GROUP INC COM 22160N109 3,768,936 56,052 SH DFND 1 56,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 974,444 1,130 SH DFND 5 1,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,553,155 5,280 SH DFND 4 5,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,114,467 15,208 SH DFND 1 15,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 172,468 200 SH DFND 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 73,299 85 SH DFND 2 0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105 5,599,338 11,945 SH DFND 1 11,945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 140,628 300 SH DFND 5 0 0 300
CROWN CASTLE INC COM 22822V101 22,484 253 SH DFND 5 0 0 253
CUREVAC N V COM N2451R105 407 90 SH DFND 2 0 0 90
CVS HEALTH CORP COM 126650100 26,744 337 SH DFND 5 0 0 337
CVS HEALTH CORP COM 126650100 6,140,639 77,377 SH DFND 1 77,377 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 312,242 700 SH DFND 700 0 0
DANAHER CORPORATION COM 235851102 80,122 350 SH DFND 350 0 0
DANAHER CORPORATION COM 235851102 6,678,741 29,175 SH DFND 1 29,175 0 0
DANAHER CORPORATION COM 235851102 366,272 1,600 SH DFND 5 1,600 0 0
DEERE & CO COM 244199105 111,737 240 SH DFND 240 0 0
DEERE & CO COM 244199105 367,800 790 SH DFND 5 790 0 0
DEERE & CO COM 244199105 7,635,814 16,401 SH DFND 1 16,401 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,070 80 SH DFND 5 0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 14,852 214 SH DFND 5 0 0 214
DEUTSCHE BANK A G NAMEN AKT D18190898 1,361,011 35,000 SH DFND 35,000 0 0
DISNEY WALT CO COM 254687106 7,749,102 68,112 SH DFND 1 68,112 0 0
DISNEY WALT CO COM 254687106 142,213 1,250 SH DFND 1,250 0 0
DISNEY WALT CO COM 254687106 356,214 3,131 SH DFND 5 2,290 0 841
DISNEY WALT CO COM 254687106 13,291,749 116,830 SH DFND 3 116,830 0 0
DOMINION ENERGY INC COM 25746U109 992,515 16,940 SH DFND 5 16,940 0 0
DOORDASH INC CL A 25809K105 8,447,704 37,300 SH DFND 1 37,300 0 0
DOVER CORP COM 260003108 1,808,899 9,265 SH DFND 1 9,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 195,272 1,666 SH DFND 5 1,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 967,132 24,058 SH DFND 1 24,058 0 0
EATON CORP PLC SHS G29183103 1,140,266 3,580 SH DFND 5 1,110 0 2,470
ECOLAB INC COM 278865100 696,728 2,654 SH DFND 5 600 0 2,054
EDISON INTL COM 281020107 339,713 5,660 SH DFND 5 5,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 840,309 9,857 SH DFND 5 2,490 0 7,367
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,850,911 13,838 SH DFND 1 13,838 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 594,883 1,697 SH DFND 5 0 0 1,697
ELI LILLY & CO COM 532457108 22,984,181 21,387 SH DFND 1 21,387 0 0
ELI LILLY & CO COM 532457108 1,826,956 1,700 SH DFND 1,700 0 0
ELI LILLY & CO COM 532457108 6,869,355 6,392 SH DFND 5 3,640 0 2,752
ELI LILLY & CO COM 532457108 13,335,704 12,409 SH DFND 4 12,409 0 0
ELI LILLY & CO COM 532457108 30,091 28 SH DFND 2 0 0 28
EMBRAER S.A. SPONSORED ADS 29082A107 208,494 3,239 SH DFND 5 0 0 3,239
EMERSON ELEC CO COM 291011104 10,517,795 79,248 SH DFND 1 79,248 0 0
EMERSON ELEC CO COM 291011104 107,503 810 SH DFND 810 0 0
EMERSON ELEC CO COM 291011104 345,072 2,600 SH DFND 5 2,600 0 0
ENBRIDGE INC COM 29250N105 13,272,372 277,000 SH DFND 1 277,000 0 0
ENPHASE ENERGY INC COM 29355A107 99,419 3,102 SH DFND 5 0 0 3,102
EOG RES INC COM 26875P101 253,074 2,410 SH DFND 5 2,410 0 0
EQUIFAX INC COM 294429105 2,378,101 10,960 SH DFND 1 10,960 0 0
EVERSOURCE ENERGY COM 30040W108 1,655,241 24,584 SH DFND 1 24,584 0 0
EXELON CORP COM 30161N101 704,720 16,167 SH DFND 5 2,800 0 13,367
EXELON CORP COM 30161N101 6,765,822 155,215 SH DFND 1 155,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,265 68 SH DFND 5 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102 3,523,883 27,061 SH DFND 1 27,061 0 0
EXXON MOBIL CORP COM 30231G102 5,210,722 43,300 SH DFND 4 43,300 0 0
EXXON MOBIL CORP COM 30231G102 729,260 6,060 SH DFND 5 6,060 0 0
FEDEX CORP COM 31428X106 18,480,685 63,978 SH DFND 3 63,978 0 0
FEDEX CORP COM 31428X106 353,276 1,223 SH DFND 5 1,190 0 33
FERRARI N V COM N3167Y103 386,190 1,045 SH DFND 1,045 0 0
FERRARI N V COM N3167Y103 11,481,121 31,067 SH DFND 5 10,950 0 20,117
FERROVIAL SE ORD SHS N3168P101 4,554,394 70,074 SH DFND 70,074 0 0
FERROVIAL SE ORD SHS N3168P101 172,299 2,651 SH DFND 5 2,651 0 0
FIRST SOLAR INC COM 336433107 968,641 3,708 SH DFND 5 0 0 3,708
FISERV INC COM 337738108 92,292 1,374 SH DFND 5 0 0 1,374
FORTREA HLDGS INC COMMON STOCK 34965K107 828,000 48,000 SH DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105 4,440,016 21,392 SH DFND 5 8,320 0 13,072
FREEPORT-MCMORAN INC CL B 35671D857 7,336,209 144,442 SH DFND 1 144,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,925,144 37,904 SH DFND 5 20,460 0 17,444
FUTU HLDGS LTD SPON ADS CL A 36118L106 47,621 290 SH DFND 5 290 0 0
GE AEROSPACE COM NEW 369604301 4,530,813 14,709 SH DFND 5 7,490 0 7,219
GE AEROSPACE COM NEW 369604301 8,453,575 27,444 SH DFND 4 27,444 0 0
GE VERNOVA INC COM 36828A101 624,159 955 SH DFND 5 0 0 955
GE VERNOVA INC COM 36828A101 7,712,126 11,800 SH DFND 1 11,800 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 348,735 234,050 SH DFND 5 234,050 0 0
GENERAL DYNAMICS CORP COM 369550108 416,785 1,238 SH DFND 5 0 0 1,238
GENERAL DYNAMICS CORP COM 369550108 114,464 340 SH DFND 340 0 0
GILEAD SCIENCES INC COM 375558103 618,610 5,040 SH DFND 5 0 0 5,040
GILEAD SCIENCES INC COM 375558103 52,778 430 SH DFND 430 0 0
GITLAB INC CLASS A COM 37637K108 7,506 200 SH DFND 5 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 228,540 260 SH DFND 260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,256,970 1,430 SH DFND 5 1,310 0 120
GOLDMAN SACHS GROUP INC COM 38141G104 17,234,553 19,607 SH DFND 1 19,607 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,750 4,960 SH DFND 5 4,960 0 0
HALLIBURTON CO COM 406216101 305,208 10,800 SH DFND 5 0 0 10,800
HCA HEALTHCARE INC COM 40412C101 1,555,578 3,332 SH DFND 5 1,830 0 1,502
HECLA MNG CO COM 422704106 38,399 2,001 SH DFND 5 0 0 2,001
HERSHEY CO COM 427866108 10,143,747 55,741 SH DFND 3 55,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,177 840 SH DFND 5 0 0 840
HILTON WORLDWIDE HLDGS INC COM 43300A203 916,328 3,190 SH DFND 5 3,190 0 0
HOME DEPOT INC COM 437076102 825,840 2,400 SH DFND 5 2,400 0 0
HOME DEPOT INC COM 437076102 206,460 600 SH DFND 600 0 0
HOME DEPOT INC COM 437076102 2,947,217 8,565 SH DFND 4 8,565 0 0
HOME DEPOT INC COM 437076102 10,212,888 29,680 SH DFND 1 29,680 0 0
HOME DEPOT INC COM 437076102 15,829 46 SH DFND 2 0 0 46
HONEYWELL INTL INC COM 438516106 74,134 380 SH DFND 380 0 0
HONEYWELL INTL INC COM 438516106 341,408 1,750 SH DFND 5 1,750 0 0
HOWMET AEROSPACE INC COM 443201108 29,933 146 SH DFND 5 0 0 146
HOWMET AEROSPACE INC COM 443201108 8,209,001 40,040 SH DFND 1 40,040 0 0
HUMANA INC COM 444859102 3,575,575 13,960 SH DFND 1 13,960 0 0
INGERSOLL RAND INC COM 45687V106 2,261,335 28,545 SH DFND 1 28,545 0 0
INTEL CORP COM 458140100 1,913,782 51,864 SH DFND 5 12,320 0 39,544
INTEL CORP COM 458140100 845,010 22,900 SH DFND 22,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 605,730 3,740 SH DFND 5 3,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606,347 5,423 SH DFND 5 4,540 0 883
INTERNATIONAL BUSINESS MACHS COM 459200101 8,226,937 27,774 SH DFND 1 27,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,843,315 6,223 SH DFND 4 6,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216,233 730 SH DFND 730 0 0
INTUIT COM 461202103 524,637 792 SH DFND 5 390 0 402
INTUIT COM 461202103 165,605 250 SH DFND 250 0 0
INTUIT COM 461202103 9,331,511 14,087 SH DFND 1 14,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,167,469 9,124 SH DFND 5 4,090 0 5,034
INTUITIVE SURGICAL INC COM NEW 46120E602 7,702,496 13,600 SH DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,963 120 SH DFND 120 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,163,337 169,068 SH DFND 8 0 0 169,068
INVESCO QQQ TR UNIT SER 1 46090E103 102,177,568 166,329 SH DFND 2 0 0 166,329
INVESCO QQQ TR UNIT SER 1 46090E103 39,115,575 63,674 SH DFND 4 63,674 0 0
IONQ INC COM 46222L108 813,987 18,141 SH DFND 5 17,410 0 731
IQVIA HLDGS INC COM 46266C105 701,025 3,110 SH DFND 5 3,110 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,909,274 50,550 SH DFND 5 26,160 0 24,390
ISHARES GOLD TR ISHARES NEW 464285204 100,128,552 1,233,566 SH DFND 2 0 0 1,233,566
ISHARES INC CORE MSCI EMKT 46434G103 8,641,131 128,550 SH DFND 8 0 0 128,550
ISHARES INC MSCI BIC ETF 464286657 13,284,462 303,229 SH DFND 2 0 0 303,229
ISHARES INC MSCI BRAZIL ETF 464286400 2,040,492 64,227 SH DFND 2 0 0 64,227
ISHARES INC MSCI EURZONE ETF 464286608 61,380,493 957,574 SH DFND 2 0 0 957,574
ISHARES INC MSCI GLB SLV&MTL 464286327 276,388 8,065 SH DFND 2 0 0 8,065
ISHARES INC MSCI JAPAN ETF 46434G822 81,547 1,010 SH DFND 2 0 0 1,010
ISHARES INC MSCI MEXICO ETF 464286822 154,745 2,232 SH DFND 2 0 0 2,232
ISHARES INC MSCI SWITZERLAND 464286749 45,270 755 SH DFND 2 0 0 755
ISHARES INC US INTL HGH YLD 464286178 11,151,236 241,735 SH DFND 0 0 241,735
ISHARES SILVER TR ISHARES 46428Q109 372,863 5,788 SH DFND 2 0 0 5,788
ISHARES TR 1 3 YR TREAS BD 464287457 28,979,960 349,915 SH DFND 2 0 0 349,915
ISHARES TR 10+ YR INVST GRD 464289511 81,829,900 1,622,000 SH DFND 6 0 0 1,622,000
ISHARES TR BLOCKCHAIN & TEC 46436E361 67,338 1,646 SH DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184 16,653,508 434,931 SH DFND 2 0 0 434,931
ISHARES TR CORE S&P500 ETF 464287200 1,161,915,777 1,696,376 SH DFND 2 0 0 1,696,376
ISHARES TR ESG MSCI KLD 400 464288570 6,873,596 53,354 SH DFND 2 0 0 53,354
ISHARES TR FLTG RATE NT ETF 46429B655 928,754 18,261 SH DFND 2 0 0 18,261
ISHARES TR GL CLEAN ENE ETF 464288224 7,186,827 437,421 SH DFND 2 0 0 437,421
ISHARES TR GL CLEAN ENE ETF 464288224 5,310,751 323,235 SH DFND 8 0 0 323,235
ISHARES TR IBOXX HI YD ETF 464288513 24,189,000 300,000 SH DFND 6 0 0 300,000
ISHARES TR IBOXX INV CP ETF 464287242 866,336,369 7,862,205 SH DFND 6 0 0 7,862,205
ISHARES TR ISHARES SEMICDTR 464287523 38,547 128 SH DFND 2 0 0 128
ISHARES TR ISHS 1-5YR INVS 464288646 1,752,655 33,144 SH DFND 6 0 0 33,144
ISHARES TR ISHS 5-10YR INVT 464288638 786,486 14,597 SH DFND 6 0 0 14,597
ISHARES TR LOW CARBON OPTIM 46434V464 25,131,228 109,015 SH DFND 8 0 0 109,015
ISHARES TR MSCI ACWI ETF 464288257 73,458,071 519,175 SH DFND 2 0 0 519,175
ISHARES TR MSCI ACWI EX US 464288240 166,281 2,477 SH DFND 2 0 0 2,477
ISHARES TR MSCI CHINA ETF 46429B671 6,127 102 SH DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 21,729,827 397,182 SH DFND 2 0 0 397,182
ISHARES TR RUSSELL 2000 ETF 464287655 174,527 709 SH DFND 2 0 0 709
ISHARES TR TRUST ISHARE 0-1 464288679 38,442 349 SH DFND 2 0 0 349
ISHARES TR US HLTHCARE ETF 464287762 27,668 425 SH DFND 2 0 0 425
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,333,330,883 26,360,832 SH DFND 6 0 0 26,360,832
JD.COM INC SPON ADS CL A 47215P106 160,749 5,601 SH DFND 5 0 0 5,601
JOHNSON & JOHNSON COM 478160104 6,811,138 32,912 SH DFND 4 32,912 0 0
JOHNSON & JOHNSON COM 478160104 3,738,345 18,064 SH DFND 5 10,110 0 7,954
JOHNSON & JOHNSON COM 478160104 13,017,155 62,900 SH DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104 4,405,966 21,290 SH DFND 21,290 0 0
JPMORGAN CHASE & CO. COM 46625H100 25,211,782 78,244 SH DFND 1 78,244 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,380,771 22,906 SH DFND 5 10,630 0 12,276
JPMORGAN CHASE & CO. COM 46625H100 476,886 1,480 SH DFND 1,480 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,126,354 65,565 SH DFND 3 65,565 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,684,342 36,262 SH DFND 4 36,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,815,299 8,934 SH DFND 1 8,934 0 0
KIMBERLY-CLARK CORP COM 494368103 760,711 7,540 SH DFND 5 7,540 0 0
KINROSS GOLD CORP COM 496902404 412,612 14,630 SH DFND 5 0 0 14,630
KKR & CO INC COM 48251W104 1,008,367 7,910 SH DFND 5 7,910 0 0
KLA CORP COM NEW 482480100 1,287,985 1,060 SH DFND 5 290 0 770
KLA CORP COM NEW 482480100 5,753,404 4,735 SH DFND 1 4,735 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 607,280 8,000 SH DFND 8,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43,648 575 SH DFND 5 0 0 575
LAM RESEARCH CORP COM NEW 512807306 1,941,010 11,339 SH DFND 5 3,380 0 7,959
LAMB WESTON HLDGS INC COM 513272104 104,725 2,500 SH DFND 2,500 0 0
LANTHEUS HLDGS INC COM 516544103 25,688 386 SH DFND 5 0 0 386
LAS VEGAS SANDS CORP COM 517834107 881,644 13,545 SH DFND 5 0 0 13,545
LAUDER ESTEE COS INC CL A 518439104 448,830 4,286 SH DFND 5 4,100 0 186
LINDE PLC SHS G54950103 496,744 1,165 SH DFND 5 1,130 0 35
LINDE PLC SHS G54950103 208,931 490 SH DFND 490 0 0
LINDE PLC SHS G54950103 24,368,615 57,151 SH DFND 3 57,151 0 0
LINDE PLC SHS G54950103 9,421,513 22,096 SH DFND 1 22,096 0 0
LINDE PLC SHS G54950103 5,320,921 12,479 SH DFND 4 12,479 0 0
LOWES COS INC COM 548661107 330,389 1,370 SH DFND 5 1,370 0 0
LOWES COS INC COM 548661107 8,516,807 35,316 SH DFND 1 35,316 0 0
LOWES COS INC COM 548661107 127,815 530 SH DFND 530 0 0
LULULEMON ATHLETICA INC COM 550021109 5,819 28 SH DFND 5 0 0 28
LUMENTUM HLDGS INC COM 55024U109 110,946 301 SH DFND 5 0 0 301
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 270,893 16,940 SH DFND 16,940 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 97,195 6,078 SH DFND 5 1,226 0 4,852
MANULIFE FINL CORP COM 56501R106 884,202 24,265 SH DFND 5 0 0 24,265
MARRIOTT INTL INC NEW CL A 571903202 1,175,810 3,790 SH DFND 5 3,790 0 0
MARTIN MARIETTA MATLS INC COM 573284106 286,424 460 SH DFND 5 460 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,844 57 SH DFND 5 0 0 57
MARVELL TECHNOLOGY INC COM 573874104 807,310 9,500 SH DFND 9,500 0 0
MASTEC INC COM 576323109 787,749 3,624 SH DFND 5 0 0 3,624
MASTERCARD INCORPORATED CL A 57636Q104 5,094,533 8,924 SH DFND 4 8,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 610,842 1,070 SH DFND 1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,801,231 20,672 SH DFND 1 20,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,443,185 2,528 SH DFND 5 2,380 0 148
MASTERCARD INCORPORATED CL A 57636Q104 19,410 34 SH DFND 2 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 18,184,812 31,854 SH DFND 3 31,854 0 0
MATTEL INC COM 577081102 121,024 6,100 SH DFND 5 6,100 0 0
MCDONALDS CORP COM 580135101 7,972,053 26,084 SH DFND 3 26,084 0 0
MCDONALDS CORP COM 580135101 595,979 1,950 SH DFND 5 1,950 0 0
MCDONALDS CORP COM 580135101 2,693,823 8,814 SH DFND 4 8,814 0 0
MCDONALDS CORP COM 580135101 8,037,458 26,298 SH DFND 1 26,298 0 0
MCDONALDS CORP COM 580135101 152,815 500 SH DFND 500 0 0
MCKESSON CORP COM 58155Q103 858,023 1,046 SH DFND 5 310 0 736
MEDTRONIC PLC SHS G5960L103 6,946,003 72,309 SH DFND 1 72,309 0 0
MEDTRONIC PLC SHS G5960L103 1,021,886 10,638 SH DFND 5 3,150 0 7,488
MERCADOLIBRE INC COM 58733R102 112,799 56 SH DFND 5 0 0 56
MERCADOLIBRE INC COM 58733R102 4,131,247 2,051 SH DFND 1 2,051 0 0
MERCK & CO INC COM 58933Y105 90,524 860 SH DFND 860 0 0
MERCK & CO INC COM 58933Y105 7,528,827 71,526 SH DFND 1 71,526 0 0
MERCK & CO INC COM 58933Y105 3,730,941 35,445 SH DFND 5 15,910 0 19,535
META PLATFORMS INC CL A 30303M102 105,614 160 SH DFND 160 0 0
META PLATFORMS INC CL A 30303M102 10,218,193 15,480 SH DFND 4 15,480 0 0
META PLATFORMS INC CL A 30303M102 36,201,976 54,844 SH DFND 1 54,844 0 0
META PLATFORMS INC CL A 30303M102 11,072,350 16,774 SH DFND 5 7,463 0 9,311
METLIFE INC COM 59156R108 64,731 820 SH DFND 820 0 0
METLIFE INC COM 59156R108 8,353,747 105,824 SH DFND 1 105,824 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 663,899 10,419 SH DFND 5 0 0 10,419
MICRON TECHNOLOGY INC COM 595112103 8,391,054 29,400 SH DFND 1 29,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,084,140 10,806 SH DFND 5 2,230 0 8,576
MICROSOFT CORP COM 594918104 89,441,166 184,941 SH DFND 1 184,941 0 0
MICROSOFT CORP COM 594918104 3,712,267 7,676 SH DFND 7,676 0 0
MICROSOFT CORP COM 594918104 14,402,687 29,781 SH DFND 5 19,460 0 10,321
MICROSOFT CORP COM 594918104 25,038,942 51,774 SH DFND 4 51,774 0 0
MICROSOFT CORP COM 594918104 24,020,922 49,669 SH DFND 3 49,669 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,044,300 255,000 SH DFND 255,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,318,800 590,000 SH DFND 590,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,573 438 SH DFND 5 0 0 438
MODERNA INC COM 60770K107 108,523 3,680 SH DFND 5 3,680 0 0
MONDELEZ INTL INC CL A 609207105 17,925 333 SH DFND 5 0 0 333
MONDELEZ INTL INC CL A 609207105 5,675,943 105,442 SH DFND 1 105,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213,143 2,780 SH DFND 5 2,780 0 0
MOODYS CORP COM 615369105 163,472 320 SH DFND 5 320 0 0
MOODYS CORP COM 615369105 4,991,005 9,770 SH DFND 1 9,770 0 0
MORGAN STANLEY COM NEW 617446448 1,031,449 5,810 SH DFND 5 5,810 0 0
MORGAN STANLEY COM NEW 617446448 149,125 840 SH DFND 840 0 0
MORGAN STANLEY COM NEW 617446448 14,603,085 82,257 SH DFND 1 82,257 0 0
MOSAIC CO NEW COM 61945C103 1,368,312 56,800 SH DFND 56,800 0 0
MP MATERIALS CORP COM CL A 553368101 2,007,766 39,742 SH DFND 5 22,850 0 16,892
MSCI INC COM 55354G100 2,624,815 4,575 SH DFND 1 4,575 0 0
NETAPP INC COM 64110D104 1,725,434 16,112 SH DFND 1 16,112 0 0
NETFLIX INC COM 64110L106 1,016,358 10,840 SH DFND 5 9,120 0 1,720
NETFLIX INC COM 64110L106 2,862,493 30,530 SH DFND 4 30,530 0 0
NETFLIX INC COM 64110L106 222,211 2,370 SH DFND 2,370 0 0
NETFLIX INC COM 64110L106 14,409,974 153,690 SH DFND 1 153,690 0 0
NEWMONT CORP COM 651639106 171,568,061 1,718,258 SH DFND 3 1,718,258 0 0
NEWMONT CORP COM 651639106 4,943,574 49,510 SH DFND 5 2,810 0 46,700
NEWMONT CORP COM 651639106 112,032 1,122 SH DFND 1,122 0 0
NEXTERA ENERGY INC COM 65339F101 133,265 1,660 SH DFND 1,660 0 0
NEXTERA ENERGY INC COM 65339F101 7,269,354 90,550 SH DFND 4 90,550 0 0
NEXTERA ENERGY INC COM 65339F101 7,119,471 88,683 SH DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101 1,255,017 15,633 SH DFND 5 12,950 0 2,683
NEXTPOWER INC CLASS A COM 65290E101 15,680 180 SH DFND 5 0 0 180
NICE LTD SPONSORED ADR 653656108 192,168 1,700 SH DFND 1,700 0 0
NIKE INC CL B 654106103 21,471,098 337,013 SH DFND 3 337,013 0 0
NIKE INC CL B 654106103 74,095 1,163 SH DFND 5 0 0 1,163
NIKE INC CL B 654106103 3,706,712 58,181 SH DFND 1 58,181 0 0
NOVO-NORDISK A S ADR 670100205 25,745 506 SH DFND 5 0 0 506
NUCOR CORP COM 670346105 430,610 2,640 SH DFND 5 2,640 0 0
NVIDIA CORPORATION COM 67066G104 116,119,936 622,627 SH DFND 1 622,627 0 0
NVIDIA CORPORATION COM 67066G104 17,966,478 96,335 SH DFND 5 65,570 0 30,765
NVIDIA CORPORATION COM 67066G104 29,929,520 160,480 SH DFND 4 160,480 0 0
NVIDIA CORPORATION COM 67066G104 4,263,390 22,860 SH DFND 22,860 0 0
NVR INC COM 62944T105 2,253,466 309 SH DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,591,701 7,333 SH DFND 1 7,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 752,330 3,466 SH DFND 5 0 0 3,466
OKLO INC COM CL A 02156V109 12,271 171 SH DFND 5 0 0 171
OKTA INC CL A 679295105 259,410 3,000 SH DFND 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 519,190 9,588 SH DFND 5 0 0 9,588
ORACLE CORP COM 68389X105 759,174 3,895 SH DFND 5 1,616 0 2,279
ORACLE CORP COM 68389X105 17,207,240 88,283 SH DFND 1 88,283 0 0
ORACLE CORP COM 68389X105 2,169,543 11,131 SH DFND 4 11,131 0 0
ORACLE CORP COM 68389X105 175,419 900 SH DFND 900 0 0
PACCAR INC COM 693718108 2,573,704 23,502 SH DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,575,598 14,490 SH DFND 4 14,490 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 405,270 2,280 SH DFND 5 2,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,536,131 59,275 SH DFND 1 59,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 215,078 1,210 SH DFND 1,210 0 0
PALO ALTO NETWORKS INC COM 697435105 381,662 2,072 SH DFND 5 0 0 2,072
PARKER-HANNIFIN CORP COM 701094104 9,404,872 10,700 SH DFND 1 10,700 0 0
PAYCHEX INC COM 704326107 1,293,099 11,527 SH DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103 129,604 2,220 SH DFND 5 1,740 0 480
PEPSICO INC COM 713448108 5,661,290 39,446 SH DFND 1 39,446 0 0
PEPSICO INC COM 713448108 5,057,071 35,236 SH DFND 5 15,880 0 19,356
PEPSICO INC COM 713448108 120,700 841 SH DFND 841 0 0
PFIZER INC COM 717081103 487,094 19,562 SH DFND 5 17,400 0 2,162
PFIZER INC COM 717081103 112,548 4,520 SH DFND 4,520 0 0
PFIZER INC COM 717081103 3,867,344 155,315 SH DFND 1 155,315 0 0
PFIZER INC COM 717081103 57,429,734 2,306,415 SH DFND 3 2,306,415 0 0
PHILIP MORRIS INTL INC COM 718172109 10,408,837 64,893 SH DFND 1 64,893 0 0
PHILIP MORRIS INTL INC COM 718172109 1,122,800 7,000 SH DFND 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 48,310,234 301,186 SH DFND 3 301,186 0 0
PHILIP MORRIS INTL INC COM 718172109 1,033,778 6,445 SH DFND 5 3,810 0 2,635
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 946,019 9,977 SH DFND 6 0 0 9,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 987,145 9,838 SH DFND 6 0 0 9,838
PIMCO ETF TR ENHANCD SHORT 72201R643 24,545,175 249,000 SH DFND 6 0 0 249,000
PIMCO ETF TR INV GRD CRP BD 72201R817 880,650 9,000 SH DFND 6 0 0 9,000
PINTEREST INC CL A 72352L106 2,895,201 111,827 SH DFND 5 51,610 0 60,217
PNC FINL SVCS GROUP INC COM 693475105 177,421 850 SH DFND 5 850 0 0
PPG INDS INC COM 693506107 1,000,727 9,767 SH DFND 1 9,767 0 0
PROCTER AND GAMBLE CO COM 742718109 2,353,867 16,425 SH DFND 5 15,480 0 945
PROCTER AND GAMBLE CO COM 742718109 7,910,712 55,200 SH DFND 1 55,200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,907,651 34,245 SH DFND 4 34,245 0 0
PROCTER AND GAMBLE CO COM 742718109 120,380 840 SH DFND 840 0 0
PROGRESSIVE CORP COM 743315103 352,283 1,547 SH DFND 5 1,500 0 47
PROLOGIS INC. COM 74340W103 6,704,320 52,517 SH DFND 1 52,517 0 0
PROLOGIS INC. COM 74340W103 288,512 2,260 SH DFND 5 2,260 0 0
PRUDENTIAL FINL INC COM 744320102 186,252 1,650 SH DFND 5 1,650 0 0
PRUDENTIAL PLC ADR 74435K204 158,619 5,097 SH DFND 5 0 0 5,097
PULTE GROUP INC COM 745867101 356,470 3,040 SH DFND 5 3,040 0 0
QUALCOMM INC COM 747525103 9,140,057 53,435 SH DFND 1 53,435 0 0
QUALCOMM INC COM 747525103 2,085,955 12,195 SH DFND 5 0 0 12,195
QUALCOMM INC COM 747525103 104,341 610 SH DFND 610 0 0
QUANTA SVCS INC COM 74762E102 681,627 1,615 SH DFND 5 0 0 1,615
REGENERON PHARMACEUTICALS COM 75886F107 688,508 892 SH DFND 5 0 0 892
RESMED INC COM 761152107 39,984 166 SH DFND 5 0 0 166
RIO TINTO PLC SPONSORED ADR 767204100 442,006 5,523 SH DFND 5 0 0 5,523
ROCKWELL AUTOMATION INC COM 773903109 1,930,565 4,962 SH DFND 1 4,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 827,942 1,860 SH DFND 5 1,860 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,940,996 21,300 SH DFND 1 21,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 965,063 3,460 SH DFND 5 3,460 0 0
ROYAL GOLD INC COM 780287108 20,451 92 SH DFND 5 0 0 92
RTX CORPORATION COM 75513E101 1,191,550 6,497 SH DFND 5 6,497 0 0
RTX CORPORATION COM 75513E101 203,574 1,110 SH DFND 1,110 0 0
RTX CORPORATION COM 75513E101 7,826,595 42,675 SH DFND 4 42,675 0 0
S&P GLOBAL INC COM 78409V104 8,757,041 16,757 SH DFND 1 16,757 0 0
SALESFORCE INC COM 79466L302 180,139 680 SH DFND 680 0 0
SALESFORCE INC COM 79466L302 2,435,847 9,195 SH DFND 5 5,090 0 4,105
SALESFORCE INC COM 79466L302 11,070,854 41,791 SH DFND 1 41,791 0 0
SCHWAB CHARLES CORP COM 808513105 381,656 3,820 SH DFND 5 3,820 0 0
SCHWAB CHARLES CORP COM 808513105 8,558,091 85,658 SH DFND 1 85,658 0 0
SCHWAB CHARLES CORP COM 808513105 99,910 1,000 SH DFND 1,000 0 0
SEA LTD SPONSORD ADS 81141R100 209,215 1,640 SH DFND 5 1,640 0 0
SEA LTD SPONSORD ADS 81141R100 6,722,939 52,700 SH DFND 1 52,700 0 0
SEMPRA COM 816851109 3,266,730 37,000 SH DFND 37,000 0 0
SEMPRA COM 816851109 7,433,135 84,190 SH DFND 1 84,190 0 0
SERVICENOW INC COM 81762P102 182,296 1,190 SH DFND 1,190 0 0
SERVICENOW INC COM 81762P102 4,967,186 32,425 SH DFND 1 32,425 0 0
SERVICENOW INC COM 81762P102 961,267 6,275 SH DFND 5 4,750 0 1,525
SHIFT4 PMTS INC CL A 82452J109 457,162 7,260 SH DFND 5 7,260 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,766,910 60,580 SH DFND 1 60,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,306,961 50,278 SH DFND 1 50,278 0 0
SLB LIMITED COM STK 806857108 1,659,935 43,250 SH DFND 5 0 0 43,250
SLB LIMITED COM STK 806857108 6,011,459 156,630 SH DFND 1 156,630 0 0
SMITH A O CORP COM 831865209 1,432,302 21,416 SH DFND 1 21,416 0 0
SNOWFLAKE INC COM SHS 833445109 674,971 3,077 SH DFND 5 3,077 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 21,229 437 SH DFND 5 437 0 0
SONY GROUP CORP SPONSORED ADR 835699307 768,000 30,000 SH DFND 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,105 138 SH DFND 2 0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,720,325 108,107 SH DFND 4 108,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,518,168 11,025 SH DFND 8 0 0 11,025
SPDR SERIES TRUST STATE STREET SPD 78468R556 7,957,537 63,025 SH DFND 8 0 0 63,025
SPDR SERIES TRUST STATE STREET SPD 78464A375 5,548,965 164,122 SH DFND 6 0 0 164,122
SPDR SERIES TRUST STATE STREET SPD 78468R796 16,745,070 298,008 SH DFND 8 0 0 298,008
SPDR SERIES TRUST STATE STREET SPD 78464A755 8,886,630 85,770 SH DFND 8 0 0 85,770
SSR MINING IN COM 784730103 81,175 3,698 SH DFND 5 0 0 3,698
STARBUCKS CORP COM 855244109 77,473 920 SH DFND 920 0 0
STARBUCKS CORP COM 855244109 239,156 2,840 SH DFND 5 2,840 0 0
STATE STR CORP COM 857477103 2,331,598 18,073 SH DFND 1 18,073 0 0
STEEL DYNAMICS INC COM 858119100 327,039 1,930 SH DFND 5 1,930 0 0
STELLANTIS N.V SHS N82405106 862,096 79,164 SH DFND 5 0 0 79,164
STELLANTIS N.V SHS N82405106 891,651 81,878 SH DFND 81,878 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 524,126 26,050 SH DFND 5 26,050 0 0
STRATEGY INC CL A NEW 594972408 163,802 1,078 SH DFND 5 0 0 1,078
STRATEGY INC CL A NEW 594972408 151,950 1,000 SH DFND 1,000 0 0
STRYKER CORPORATION COM 863667101 1,769,651 5,035 SH DFND 5 3,570 0 1,465
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,252,600 220,000 SH DFND 220,000 0 0
SYNOPSYS INC COM 871607107 3,879,887 8,260 SH DFND 1 8,260 0 0
SYSCO CORP COM 871829107 1,308,440 17,756 SH DFND 1 17,756 0 0
SYSCO CORP COM 871829107 38,245 519 SH DFND 5 0 0 519
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,397,188 21,051 SH DFND 5 9,690 0 11,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,671,395 5,500 SH DFND 5,500 0 0
TC ENERGY CORP COM 87807B107 8,425,308 152,807 SH DFND 1 152,807 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,462,113 10,822 SH DFND 1 10,822 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,323,653 5,818 SH DFND 5 0 0 5,818
TELEDYNE TECHNOLOGIES INC COM 879360105 12,258 24 SH DFND 5 0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105 1,839,649 3,602 SH DFND 1 3,602 0 0
TESLA INC COM 88160R101 34,850,602 77,494 SH DFND 1 77,494 0 0
TESLA INC COM 88160R101 10,512,205 23,375 SH DFND 4 23,375 0 0
TESLA INC COM 88160R101 2,551,262 5,673 SH DFND 5 3,680 0 1,993
TESLA INC COM 88160R101 634,105 1,410 SH DFND 1,410 0 0
TEXAS INSTRS INC COM 882508104 74,601 430 SH DFND 430 0 0
TEXAS INSTRS INC COM 882508104 867,797 5,002 SH DFND 5 0 0 5,002
THE CIGNA GROUP COM 125523100 6,699,373 24,341 SH DFND 1 24,341 0 0
THE CIGNA GROUP COM 125523100 467,616 1,699 SH DFND 5 0 0 1,699
THERMO FISHER SCIENTIFIC INC COM 883556102 7,175,909 12,384 SH DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,657 260 SH DFND 260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,250,584 3,884 SH DFND 5 2,530 0 1,354
TIDAL TRUST III AFFORDABLE HOUS 74741A106 21,803,192 1,248,751 SH DFND 6 0 0 1,248,751
T-MOBILE US INC COM 872590104 9,890,281 48,711 SH DFND 1 48,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,005,044 10,650 SH DFND 5 10,650 0 0
TOTALENERGIES SE ACT F92124100 3,897,674 59,700 SH DFND 59,700 0 0
TOTALENERGIES SE ACT F92124100 3,399,790 52,074 SH DFND 5 7,550 0 44,524
TOTALENERGIES SE ACT F92124100 9,049,394 138,608 SH DFND 4 138,608 0 0
TRANSDIGM GROUP INC COM 893641100 3,449,631 2,594 SH DFND 1 2,594 0 0
TRIP COM GROUP LTD ADS 89677Q107 131,236 1,825 SH DFND 5 0 0 1,825
TRIPADVISOR INC COM 896945201 1,354,808 93,050 SH DFND 5 93,050 0 0
TWILIO INC CL A 90138F102 24,608 173 SH DFND 5 0 0 173
UBER TECHNOLOGIES INC COM 90353T100 2,130,670 26,076 SH DFND 5 5,430 0 20,646
UBER TECHNOLOGIES INC COM 90353T100 5,932,391 72,603 SH DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,399,887 66,086 SH DFND 4 66,086 0 0
UBER TECHNOLOGIES INC COM 90353T100 327,657 4,010 SH DFND 4,010 0 0
UBS GROUP AG SHS H42097107 158,143 3,390 SH DFND 5 3,390 0 0
UNION PAC CORP COM 907818108 330,788 1,430 SH DFND 5 1,430 0 0
UNION PAC CORP COM 907818108 7,003,676 30,277 SH DFND 1 30,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249,364 2,514 SH DFND 5 2,420 0 94
UNITED PARCEL SERVICE INC CL B 911312106 6,443,581 64,962 SH DFND 3 64,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,627 460 SH DFND 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,838,229 20,715 SH DFND 1 20,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,401,436 31,509 SH DFND 5 15,450 0 16,059
UNITEDHEALTH GROUP INC COM 91324P102 4,707,369 14,260 SH DFND 14,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,882,424 11,761 SH DFND 4 11,761 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 532,634 4,561 SH DFND 5 0 0 4,561
VALERO ENERGY CORP COM 91913Y100 9,279 57 SH DFND 5 0 0 57
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,283,753 248,042 SH DFND 6 0 0 248,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,830 546 SH DFND 2 0 0 546
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,625,031 100,560 SH DFND 8 0 0 100,560
VANGUARD INDEX FDS GROWTH ETF 922908736 132,698 272 SH DFND 2 0 0 272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,037 237 SH DFND 2 0 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 896,796 1,430 SH DFND 2 0 0 1,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,872,868 77,931 SH DFND 4 77,931 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,198 245 SH DFND 2 0 0 245
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,538,062 56,360 SH DFND 4 56,360 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252,871 1,324 SH DFND 2 0 0 1,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,086 76 SH DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,529,487 195,861 SH DFND 4 195,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,169,370 151,960 SH DFND 8 0 0 151,960
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,839 321 SH DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,013 430 SH DFND 2 0 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 183,254,510 2,416,012 SH DFND 6 0 0 2,416,012
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,253 124 SH DFND 2 0 0 124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,427,853 377,100 SH DFND 6 0 0 377,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,371 560 SH DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,460 94 SH DFND 2 0 0 94
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,141 46 SH DFND 2 0 0 46
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,281 87 SH DFND 2 0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89,158 216 SH DFND 2 0 0 216
VENTAS INC COM 92276F100 1,288,377 16,650 SH DFND 5 16,650 0 0
VERISIGN INC COM 92343E102 1,681,700 6,922 SH DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 454,954 11,170 SH DFND 5 11,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,227 3,050 SH DFND 3,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 869,091 1,917 SH DFND 5 630 0 1,287
VERTEX PHARMACEUTICALS INC COM 92532F100 10,546,967 23,264 SH DFND 1 23,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 129,122 797 SH DFND 5 0 0 797
VIATRIS INC COM 92556V106 20,082 1,613 SH DFND 1,613 0 0
VISA INC COM CL A 92826C839 4,976,926 14,191 SH DFND 5 6,780 0 7,411
VISA INC COM CL A 92826C839 13,914,069 39,674 SH DFND 3 39,674 0 0
VISA INC COM CL A 92826C839 336,682 960 SH DFND 960 0 0
VISA INC COM CL A 92826C839 6,046,240 17,240 SH DFND 4 17,240 0 0
VISA INC COM CL A 92826C839 15,050,369 42,914 SH DFND 1 42,914 0 0
VISTRA CORP COM 92840M102 10,486 65 SH DFND 5 0 0 65
VNET GROUP INC SPONSORED ADS A 90138A103 49,914 5,900 SH DFND 5 5,900 0 0
VULCAN MATLS CO COM 929160109 2,288,320 8,023 SH DFND 1 8,023 0 0
WALMART INC COM 931142103 287,438 2,580 SH DFND 2,580 0 0
WALMART INC COM 931142103 12,671,662 113,739 SH DFND 1 113,739 0 0
WALMART INC COM 931142103 6,884,581 61,795 SH DFND 4 61,795 0 0
WALMART INC COM 931142103 1,346,947 12,090 SH DFND 5 12,090 0 0
WASTE CONNECTIONS INC COM 94106B101 6,848,767 39,000 SH DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,818,320 8,276 SH DFND 5 7,760 0 516
WASTE MGMT INC DEL COM 94106L109 8,922,423 40,610 SH DFND 3 40,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,774 61 SH DFND 5 0 0 61
WELLS FARGO CO NEW COM 949746101 411,944 4,420 SH DFND 5 4,420 0 0
WELLS FARGO CO NEW COM 949746101 777,288 8,340 SH DFND 8,340 0 0
WELLS FARGO CO NEW COM 949746101 14,447,398 155,015 SH DFND 1 155,015 0 0
WELLS FARGO CO NEW COM 949746101 3,648,780 39,150 SH DFND 4 39,150 0 0
WELLTOWER INC COM 95040Q104 6,308,327 33,987 SH DFND 4 33,987 0 0
WELLTOWER INC COM 95040Q104 1,560,980 8,410 SH DFND 5 8,410 0 0
WW GRAINGER INC COM 384802104 2,951,471 2,925 SH DFND 1 2,925 0 0
WW GRAINGER INC COM 384802104 10,091 10 SH DFND 5 0 0 10
XYLEM INC COM 98419M100 2,236,484 16,423 SH DFND 1 16,423 0 0
YUM BRANDS INC COM 988498101 716,613 4,737 SH DFND 5 0 0 4,737
YUM BRANDS INC COM 988498101 1,718,995 11,363 SH DFND 1 11,363 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 738,705 36,300 SH DFND 5 36,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,911,520 43,500 SH DFND 43,500 0 0