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
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 FIGI (to the nearest dollar) 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