3M CO COM 88579Y101 79877 550 SH DFND 550 0 0 3M CO COM 88579Y101 1369955 9433 SH DFND 5 8940 0 493 A10 NETWORKS INC COM 002121101 3468 150 SH DFND 5 0 0 150 ABBOTT LABORATORIES COM 002824100 99590 970 SH DFND 970 0 0 ABBOTT LABORATORIES COM 002824100 1278242 12450 SH DFND 5 12450 0 0 ABBOTT LABORATORIES COM 002824100 7713494 75129 SH DFND 1 75129 0 0 ABBVIE INC COM 00287Y109 1822566 8380 SH DFND 5 8240 0 140 ABBVIE INC COM 00287Y109 4299777 19770 SH DFND 19770 0 0 ABBVIE INC COM 00287Y109 10169832 46760 SH DFND 1 46760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4486311 22625 SH DFND 1 22625 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87248 440 SH DFND 440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1263107 6370 SH DFND 4 6370 0 0 ADOBE INC COM 00724F101 4693632 19309 SH DFND 1 19309 0 0 ADOBE INC COM 00724F101 53478 220 SH DFND 220 0 0 ADOBE INC COM 00724F101 1958982 8059 SH DFND 5 5210 0 2849 ADOBE INC COM 00724F101 2423994 9972 SH DFND 4 9972 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10729712 52744 SH DFND 1 52744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1366643 6718 SH DFND 4 6718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 804973 3957 SH DFND 3957 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4473629 21991 SH DFND 5 3950 0 18041 AEROVIRONMENT INC COM 008073108 439320 2400 SH DFND 2400 0 0 AGNICO EAGLE MINES LTD COM 008474108 14596139 72138 SH DFND 1 72138 0 0 AGNICO EAGLE MINES LTD COM 008474108 1997869 9874 SH DFND 5 0 0 9874 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 11072346 410540 SH DFND 6 0 0 410540 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1443596 53132 SH DFND 6 0 0 53132 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 7542450 277080 SH DFND 6 0 0 277080 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 142750 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 11215068 392822 SH DFND 10 392822 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 4868324 198906 SH DFND 6 0 0 198906 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 267111 8511 SH DFND 6 0 0 8511 AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 157025 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 7544800 240242 SH DFND 10 240242 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 212500 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 57587 1310 SH DFND 6 0 0 1310 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 4961236 189541 SH DFND 6 0 0 189541 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2064916 76564 SH DFND 6 0 0 76564 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 11331038 420138 SH DFND 10 420138 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 168200 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 7518035 223485 SH DFND 10 223485 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 141501 4000 SH DFND 6 0 0 4000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 5102144 144229 SH DFND 10 144229 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 194059 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 5138591 132398 SH DFND 10 132398 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 4615101 179541 SH DFND 6 0 0 179541 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2102056 76146 SH DFND 6 0 0 76146 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 11310180 409706 SH DFND 10 409706 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 211604 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2642884 97280 SH DFND 6 0 0 97280 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 141400 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 7314990 258663 SH DFND 10 258663 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 156308 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 7610136 243434 SH DFND 10 243434 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 157943 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 5095210 161299 SH DFND 10 161299 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 100290 2500 SH DFND 6 0 0 2500 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 174243 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 179714 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 185038 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 170450 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 5102932 149690 SH DFND 10 149690 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 167050 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 5108189 152894 SH DFND 10 152894 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 187281 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 166417 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 5034913 151274 SH DFND 10 151274 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 168900 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 7207706 213372 SH DFND 10 213372 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 5158686 192200 SH DFND 6 0 0 192200 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 11257102 419412 SH DFND 10 419412 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 192350 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 5058574 131494 SH DFND 10 131494 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2105854 77041 SH DFND 6 0 0 77041 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 11334837 414676 SH DFND 10 414676 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 132900 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 11292221 424839 SH DFND 10 424839 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2527965 89775 SH DFND 6 0 0 89775 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 11386445 404364 SH DFND 10 404364 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1077552 38484 SH DFND 6 0 0 38484 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 11278680 402810 SH DFND 10 402810 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2591439 91280 SH DFND 6 0 0 91280 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 11245563 396110 SH DFND 10 396110 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2408255 83100 SH DFND 6 0 0 83100 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 11125933 383915 SH DFND 10 383915 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2921794 97780 SH DFND 6 0 0 97780 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 11079508 370784 SH DFND 10 370784 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 1301465 45360 SH DFND 6 0 0 45360 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 11064859 385644 SH DFND 10 385644 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 385137 13280 SH DFND 6 0 0 13280 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 7249832 249983 SH DFND 10 249983 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 160751 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 5109631 158930 SH DFND 10 158930 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 166750 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 5150541 154439 SH DFND 10 154439 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 168970 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 5144817 152241 SH DFND 10 152241 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 167400 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 5071584 151481 SH DFND 10 151481 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 91200 2500 SH DFND 6 0 0 2500 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 5070574 138996 SH DFND 10 138996 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 191802 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 171755 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 177750 5000 SH DFND 6 0 0 5000 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 179000 5000 SH DFND 6 0 0 5000 ALAMOS GOLD INC COM CL A 011532108 3189211 71913 SH DFND 5 23870 0 48043 ALBEMARLE CORP COM 012653101 67503 376 SH DFND 5 0 0 376 ALCON AG ORD SHS H01301128 1212413 16440 SH DFND 5 16440 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3559049 28368 SH DFND 5 0 0 28368 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376380 3000 SH DFND 3000 0 0 ALIGN TECHNOLOGY INC COM 016255101 3086 18 SH DFND 5 0 0 18 ALPHABET INC CAP STK CL A 02079K305 77353640 269000 SH DFND 3 269000 0 0 ALPHABET INC CAP STK CL A 02079K305 42268444 146990 SH DFND 1 146990 0 0 ALPHABET INC CAP STK CL A 02079K305 11915049 41435 SH DFND 5 26440 0 14995 ALPHABET INC CAP STK CL C 02079K107 36594156 127568 SH DFND 1 127568 0 0 ALPHABET INC CAP STK CL C 02079K107 4201925 14648 SH DFND 5 14120 0 528 ALPHABET INC CAP STK CL C 02079K107 4018909 14010 SH DFND 14010 0 0 ALPHABET INC CAP STK CL C 02079K107 14936800 52070 SH DFND 4 52070 0 0 ALTI GLOBAL INC CL A 02157E106 78580115 21707214 SH DFND 21707214 0 0 ALTRIA GROUP INC COM 02209S103 894692 13558 SH DFND 5 5390 0 8168 ALTRIA GROUP INC COM 02209S103 690915 10470 SH DFND 10470 0 0 AMAZON COM INC COM 023135106 52399691 251595 SH DFND 1 251595 0 0 AMAZON COM INC COM 023135106 9069742 43548 SH DFND 5 32050 0 11498 AMAZON COM INC COM 023135106 33542717 161054 SH DFND 3 161054 0 0 AMAZON COM INC COM 023135106 10788803 51802 SH DFND 4 51802 0 0 AMAZON COM INC COM 023135106 2124354 10200 SH DFND 10200 0 0 AMERICAN EXPRESS CO COM 025816109 93769 310 SH DFND 310 0 0 AMERICAN EXPRESS CO COM 025816109 25873534 85538 SH DFND 3 85538 0 0 AMERICAN EXPRESS CO COM 025816109 329703 1090 SH DFND 5 1090 0 0 AMERICAN EXPRESS CO COM 025816109 1009376 3337 SH DFND 4 3337 0 0 AMERICAN EXPRESS CO COM 025816109 13113415 43353 SH DFND 1 43353 0 0 AMERICAN EXPRESS CO COM 025816109 29946 99 SH DFND 2 0 0 99 AMERICAN INTL GROUP INC COM NEW 026874784 7992905 106218 SH DFND 1 106218 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 162540 2160 SH DFND 5 2160 0 0 AMERICAN TOWER CORP COM 03027X100 559159 3240 SH DFND 5 3240 0 0 AMERICAN TOWER CORP COM 03027X100 4984283 28881 SH DFND 1 28881 0 0 AMGEN INC COM 031162100 9582987 27236 SH DFND 1 27236 0 0 AMGEN INC COM 031162100 3564241 10130 SH DFND 10130 0 0 AMGEN INC COM 031162100 1162512 3304 SH DFND 4 3304 0 0 AMGEN INC COM 031162100 1182216 3360 SH DFND 5 3360 0 0 AMPHENOL CORP CL A 032095101 4770976 37760 SH DFND 1 37760 0 0 ANALOG DEVICES INC COM 032654105 219517 690 SH DFND 5 690 0 0 ANALOG DEVICES INC COM 032654105 12660063 39794 SH DFND 1 39794 0 0 APPLE INC COM 037833100 15630165 61587 SH DFND 4 61587 0 0 APPLE INC COM 037833100 20377560 80293 SH DFND 3 80293 0 0 APPLE INC COM 037833100 5654695 22281 SH DFND 5 21260 0 1021 APPLE INC COM 037833100 98204548 386952 SH DFND 1 386952 0 0 APPLE INC COM 037833100 3857608 15200 SH DFND 15200 0 0 APPLIED MATLS INC COM 038222105 1352121 3956 SH DFND 5 2130 0 1826 APPLIED MATLS INC COM 038222105 105955 310 SH DFND 310 0 0 APPLOVIN CORP COM CL A 03831W108 774906 1947 SH DFND 4 1947 0 0 APPLOVIN CORP COM CL A 03831W108 8756 22 SH DFND 5 0 0 22 ARCHER DANIELS MIDLAND CO COM 039483102 2271563 31250 SH DFND 31250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 801116 11021 SH DFND 5 0 0 11021 ARISTA NETWORKS INC COM SHS 040413205 5313427 43276 SH DFND 1 43276 0 0 ARISTA NETWORKS INC COM SHS 040413205 9209 75 SH DFND 5 0 0 75 ASTERA LABS INC COM 04626A103 9535 87 SH DFND 5 0 0 87 ASTRAZENECA PLC ORD G0593M107 1739570 8980 SH DFND 8980 0 0 ASTRAZENECA PLC ORD G0593M107 11093727 57268 SH DFND 5 18840 0 38428 AT&T INC COM 00206R102 9239925 318728 SH DFND 1 318728 0 0 AT&T INC COM 00206R102 840130 28980 SH DFND 5 28980 0 0 AT&T INC COM 00206R102 158575 5470 SH DFND 5470 0 0 AT&T INC COM 00206R102 1548907 53429 SH DFND 4 53429 0 0 ATKORE INC COM 047649108 3668502 62273 SH DFND 3 62273 0 0 ATMOS ENERGY CORP COM 049560105 2952749 15985 SH DFND 1 15985 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6095400 30000 SH DFND 1 30000 0 0 AUTOZONE INC COM 053332102 16889 5 SH DFND 2 0 0 5 AUTOZONE INC COM 053332102 7106849 2104 SH DFND 1 2104 0 0 BAIDU INC SPON ADR REP A 056752108 446571 4008 SH DFND 5 0 0 4008 BAKER HUGHES COMPANY CL A 05722G100 2463368 40350 SH DFND 5 10350 0 30000 BAKER HUGHES COMPANY CL A 05722G100 3802011 62277 SH DFND 1 62277 0 0 BALL CORP COM 058498106 9517 161 SH DFND 5 0 0 161 BANK AMERICA CORP COM 060505104 131138 2690 SH DFND 2690 0 0 BANK AMERICA CORP COM 060505104 10169933 208614 SH DFND 1 208614 0 0 BANK AMERICA CORP COM 060505104 1755000 36000 SH DFND 5 36000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4600353 38779 SH DFND 1 38779 0 0 BARRICK MNG CORP COM SHS 06849F108 130464197 3202621 SH DFND 3 3202621 0 0 BARRICK MNG CORP COM SHS 06849F108 985136 24183 SH DFND 5 16000 0 8183 BECTON DICKINSON & CO COM 075887109 1138502 7241 SH DFND 1 7241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6261227 13066 SH DFND 5 6190 0 6876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479200 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15919503 33221 SH DFND 1 33221 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4146366 73400 SH DFND 73400 0 0 BIONTECH SE SPONSORED ADS 09075V102 478174 5380 SH DFND 5 5380 0 0 BLACKROCK INC COM 09290D101 2722601 2831 SH DFND 4 2831 0 0 BLACKROCK INC COM 09290D101 650116 676 SH DFND 5 250 0 426 BLACKROCK INC COM 09290D101 105788 110 SH DFND 110 0 0 BLACKROCK INC COM 09290D101 9894072 10288 SH DFND 1 10288 0 0 BLOCK INC CL A 852234103 4633860 77000 SH DFND 1 77000 0 0 BLOCK INC CL A 852234103 14142 235 SH DFND 5 0 0 235 BOEING CO COM 097023105 6989137 35116 SH DFND 5 14614 0 20502 BOEING CO COM 097023105 95136 478 SH DFND 4 478 0 0 BOOKING HOLDINGS INC COM 09857L108 3368 20 SH DFND 20 0 0 BOOKING HOLDINGS INC COM 09857L108 42945 255 SH DFND 5 255 0 0 BOOKING HOLDINGS INC COM 09857L108 44629 265 SH DFND 4 265 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1684838 26850 SH DFND 5 26850 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5203649 85798 SH DFND 1 85798 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 387857 6395 SH DFND 5 5500 0 895 BRISTOL-MYERS SQUIBB CO COM 110122108 111596 1840 SH DFND 1840 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301764 5161 SH DFND 5 0 0 5161 BROADCOM INC COM 11135F101 3683479 11901 SH DFND 4 11901 0 0 BROADCOM INC COM 11135F101 2904751 9385 SH DFND 5 7608 0 1777 BROADCOM INC COM 11135F101 39205632 126670 SH DFND 1 126670 0 0 BROADCOM INC COM 11135F101 1380415 4460 SH DFND 4460 0 0 BUNGE GLOBAL SA COM SHS H11356104 619337 4869 SH DFND 5 0 0 4869 BWX TECHNOLOGIES INC COM 05605H100 32718 160 SH DFND 5 0 0 160 BWX TECHNOLOGIES INC COM 05605H100 511225 2500 SH DFND 2500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 196176 706 SH DFND 5 0 0 706 CAMECO CORP COM 13321L108 1562003 14438 SH DFND 5 0 0 14438 CANADIAN NAT RES LTD MED TER COM 136385101 773138 15902 SH DFND 5 0 0 15902 CANADIAN SOLAR INC COM 136635109 1524 110 SH DFND 5 0 0 110 CAPITAL ONE FINL CORP COM 14040H105 83918 460 SH DFND 460 0 0 CAPITAL ONE FINL CORP COM 14040H105 209795 1150 SH DFND 5 1150 0 0 CARLISLE COS INC COM 142339100 8007 24 SH DFND 5 0 0 24 CARNIVAL CORP COMMON STOCK 143658300 780282 30150 SH DFND 5 30150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2031890 36084 SH DFND 1 36084 0 0 CATERPILLAR INC COM 149123101 198369 280 SH DFND 280 0 0 CATERPILLAR INC COM 149123101 1834911 2590 SH DFND 5 1310 0 1280 CATERPILLAR INC COM 149123101 21956592 30992 SH DFND 1 30992 0 0 CATERPILLAR INC COM 149123101 2076496 2931 SH DFND 4 2931 0 0 CBRE GROUP INC CL A 12504L109 3399233 25094 SH DFND 1 25094 0 0 CENCORA INC COM 03073E105 1108600 3529 SH DFND 5 3490 0 39 CENTRUS ENERGY CORP CL A 15643U104 5368097 30924 SH DFND 5 10360 0 20564 CHENIERE ENERGY INC COM NEW 16411R208 1291108 4550 SH DFND 5 1660 0 2890 CHEVRON CORPORATION COM 166764100 3629440 17542 SH DFND 4 17542 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1552485 48500 SH DFND 1 48500 0 0 CHUBB LTD SWITZ COM H1467J104 10265165 31495 SH DFND 1 31495 0 0 CHUBB LTD SWITZ COM H1467J104 399264 1225 SH DFND 5 1225 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 128899 1351 SH DFND 5 0 0 1351 CISCO SYS INC COM 17275R102 4958777 63910 SH DFND 63910 0 0 CISCO SYS INC COM 17275R102 625453 8061 SH DFND 5 8000 0 61 CISCO SYS INC COM 17275R102 1915154 24683 SH DFND 4 24683 0 0 CISCO SYS INC COM 17275R102 11100879 143071 SH DFND 1 143071 0 0 CITIGROUP INC COM NEW 172967424 144031 1270 SH DFND 1270 0 0 CITIGROUP INC COM NEW 172967424 14756456 130116 SH DFND 1 130116 0 0 CITIGROUP INC COM NEW 172967424 882897 7785 SH DFND 5 6860 0 925 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9838 416 SH DFND 5 0 0 416 CNH INDL N V SHS N20944109 4115100 374100 SH DFND 374100 0 0 COCA COLA CO COM 191216100 191646 2520 SH DFND 2520 0 0 COCA COLA CO COM 191216100 8262756 108649 SH DFND 1 108649 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 453350 5000 SH DFND 5000 0 0 COHERENT CORP COM 19247G107 10556753 44317 SH DFND 5 14560 0 29757 COINBASE GLOBAL INC COM CL A 19260Q107 374189 2143 SH DFND 5 0 0 2143 COLGATE PALMOLIVE CO COM 194162103 7207475 84565 SH DFND 1 84565 0 0 COLGATE PALMOLIVE CO COM 194162103 959690 11260 SH DFND 5 11260 0 0 COMCAST CORP NEW CL A 20030N101 5325504 185493 SH DFND 1 185493 0 0 COMCAST CORP NEW CL A 20030N101 190634 6640 SH DFND 6640 0 0 CONOCOPHILLIPS COM 20825C104 198000 1500 SH DFND 1500 0 0 CONOCOPHILLIPS COM 20825C104 2191992 16606 SH DFND 5 2244 0 14362 CONSOLIDATED EDISON INC COM 209115104 1257769 11113 SH DFND 5 1460 0 9653 CONSTELLATION ENERGY CORP COM 21037T109 2798364 10021 SH DFND 5 3913 0 6108 COPART INC COM 217204106 1632776 49180 SH DFND 1 49180 0 0 COREWEAVE INC COM CL A 21873S108 10071 130 SH DFND 5 0 0 130 CORNING INC COM 219350105 277651 2042 SH DFND 5 0 0 2042 CORTEVA INC COM 22052L104 2160053 25804 SH DFND 1 25804 0 0 COSTAR GROUP INC COM 22160N109 2261138 56052 SH DFND 1 56052 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 199286 200 SH DFND 200 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 15153707 15208 SH DFND 1 15208 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1125966 1130 SH DFND 5 1130 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 84697 85 SH DFND 2 0 0 85 CROWDSTRIKE HLDGS INC CL A 22788C105 4663447 11945 SH DFND 1 11945 0 0 CROWN CASTLE INC COM 22822V101 10164 125 SH DFND 5 0 0 125 CVS HEALTH CORP COM 126650100 24203 337 SH DFND 5 0 0 337 CVS HEALTH CORP COM 126650100 5557216 77377 SH DFND 1 77377 0 0 CVS HEALTH CORP COM 126650100 3488154 48568 SH DFND 4 48568 0 0 DANAHER CORP DEL COM 235851102 5531580 29175 SH DFND 1 29175 0 0 DANAHER CORP DEL COM 235851102 1194480 6300 SH DFND 5 6300 0 0 DECKERS OUTDOOR CORP COM 243537107 8508 85 SH DFND 5 0 0 85 DEERE & CO COM 244199105 135192 240 SH DFND 240 0 0 DEERE & CO COM 244199105 445007 790 SH DFND 5 790 0 0 DEERE & CO COM 244199105 9238683 16401 SH DFND 1 16401 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16413 100 SH DFND 5 0 0 100 DELTA AIR LINES INC COM NEW 247361702 752620 11321 SH DFND 5 0 0 11321 DEUTSCHE BK AG NAMEN AKT D18190898 4805216 161960 SH DFND 4 161960 0 0 DEVON ENERGY CORP NEW COM 25179M103 1225191 24348 SH DFND 5 0 0 24348 DEVON ENERGY CORP NEW COM 25179M103 5244401 104221 SH DFND 4 104221 0 0 DEXCOM INC COM 252131107 1256 20 SH DFND 5 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 881352 4456 SH DFND 5 0 0 4456 DISNEY WALT CO COM 254687106 120475 1250 SH DFND 1250 0 0 DISNEY WALT CO COM 254687106 81056 841 SH DFND 5 0 0 841 DISNEY WALT CO COM 254687106 959656 9957 SH DFND 4 9957 0 0 DISNEY WALT CO COM 254687106 11260075 116830 SH DFND 3 116830 0 0 DISNEY WALT CO COM 254687106 6564635 68112 SH DFND 1 68112 0 0 DOMINION ENERGY INC COM 25746U109 1047231 16940 SH DFND 5 16940 0 0 DOORDASH INC CL A 25809K105 5600595 37300 SH DFND 1 37300 0 0 DOVER CORP COM 260003108 1931289 9265 SH DFND 1 9265 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218146 1666 SH DFND 5 1666 0 0 DUPONT DE NEMOURS INC COM 26614N102 1101856 24058 SH DFND 1 24058 0 0 EATON CORP PLC SHS G29183103 653821 1828 SH DFND 5 1110 0 718 EATON CORP PLC SHS G29183103 1619887 4529 SH DFND 4 4529 0 0 ECOLAB INC COM 278865100 2566561 9648 SH DFND 5 3870 0 5778 ECOPETROL S A SPONSORED ADS 279158109 986132 65786 SH DFND 5 47092 0 18694 EDISON INTL COM 281020107 414199 5660 SH DFND 5 5660 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1288808 16094 SH DFND 4 16094 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 199399 2490 SH DFND 5 2490 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 5562 19 SH DFND 5 0 0 19 ELEVANCE HEALTH INC FORMERLY COM 036752103 4051075 13838 SH DFND 1 13838 0 0 ELI LILLY & CO COM 532457108 25754 28 SH DFND 2 0 0 28 ELI LILLY & CO COM 532457108 1563609 1700 SH DFND 1700 0 0 ELI LILLY & CO COM 532457108 19671121 21387 SH DFND 1 21387 0 0 ELI LILLY & CO COM 532457108 5948153 6467 SH DFND 5 3640 0 2827 EMBRAER S.A. 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CORP COM 31428X106 22787684 63978 SH DFND 3 63978 0 0 FEDEX CORP COM 31428X106 321631 903 SH DFND 5 870 0 33 FEDEX CORP COM 31428X106 1177531 3306 SH DFND 4 3306 0 0 FERRARI N V COM N3167Y103 7073267 20899 SH DFND 5 7430 0 13469 FERRARI N V COM N3167Y103 32153 95 SH DFND 95 0 0 FERRARI N V COM N3167Y103 2625357 7757 SH DFND 4 7757 0 0 FERROVIAL SE ORD SHS N3168P101 169279 2651 SH DFND 5 2651 0 0 FERROVIAL SE ORD SHS N3168P101 4474570 70074 SH DFND 70074 0 0 FIRST SOLAR INC COM 336433107 1027725 5210 SH DFND 4 5210 0 0 FISERV INC COM 337738108 11718 210 SH DFND 5 0 0 210 FORTREA HLDGS INC COMMON STOCK 34965K107 452160 48000 SH DFND 5 48000 0 0 FRANCO NEV CORP COM 351858105 5078088 20574 SH DFND 5 3750 0 16824 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11029 332 SH DFND 2 0 0 332 FREEPORT MCMORAN INC CL B 35671D857 8490301 144442 SH DFND 1 144442 0 0 FREEPORT MCMORAN INC CL B 35671D857 1471263 25030 SH DFND 5 8080 0 16950 GE AEROSPACE COM NEW 369604301 3544287 12490 SH DFND 5 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HUBSPOT INC COM 443573100 5614 23 SH DFND 5 0 0 23 HUMANA INC COM 444859102 676221 3900 SH DFND 5 3900 0 0 HUMANA INC COM 444859102 2420524 13960 SH DFND 1 13960 0 0 ILLINOIS TOOL WKS INC COM 452308109 824338 3167 SH DFND 5 0 0 3167 INCYTE CORP COM 45337C102 6400 68 SH DFND 5 0 0 68 INGERSOLL RAND INC COM 45687V106 2287025 28545 SH DFND 1 28545 0 0 INTEL CORP COM 458140100 1010577 22900 SH DFND 22900 0 0 INTEL CORP COM 458140100 977788 22157 SH DFND 5 12320 0 9837 INTERNATIONAL BUSINESS MACHS COM 459200101 2867474 11830 SH DFND 4 11830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6732140 27774 SH DFND 1 27774 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176945 730 SH DFND 730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1107965 4571 SH DFND 5 4540 0 31 INTUIT COM 461202103 1235310 2857 SH DFND 4 2857 0 0 INTUIT COM 461202103 6090937 14087 SH DFND 1 14087 0 0 INTUIT COM 461202103 108095 250 SH DFND 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3252745 7056 SH DFND 5 3510 0 3546 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986460 ISHARES INC MSCI GLB SLV&MTL 464286327 285985 8065 SH DFND 2 0 0 8065 ISHARES INC MSCI JAPAN ETF 46434G822 86129 1020 SH DFND 2 0 0 1020 ISHARES INC MSCI MEXICO ETF 464286822 167913 2232 SH DFND 2 0 0 2232 ISHARES INC MSCI SWITZERLAND 464286749 44402 755 SH DFND 2 0 0 755 ISHARES INC US INTL HGH YLD 464286178 10996826 243778 SH DFND 0 0 243778 ISHARES SILVER TR ISHARES 46428Q109 282985 4153 SH DFND 2 0 0 4153 ISHARES TR 1 3 YR TREAS BD 464287457 30171161 365401 SH DFND 2 0 0 365401 ISHARES TR 10+ YR INVST GRD 464289511 80499860 1622000 SH DFND 6 0 0 1622000 ISHARES TR BLOCKCHAIN & TEC 46436E361 60145 1646 SH DFND 2 0 0 1646 ISHARES TR CHINA LG-CAP ETF 464287184 16683017 464708 SH DFND 2 0 0 464708 ISHARES TR CORE S&P500 ETF 464287200 1154251464 1767045 SH DFND 2 0 0 1767045 ISHARES TR ESG MSCI KLD 400 464288570 6952428 57368 SH DFND 2 0 0 57368 ISHARES TR FLTG RATE NT ETF 46429B655 930398 18261 SH DFND 2 0 0 18261 ISHARES TR GL CLEAN ENE ETF 464288224 8524420 466070 SH DFND 2 0 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57636Q104 534636 1070 SH DFND 1070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15916170 31854 SH DFND 3 31854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1317104 2636 SH DFND 5 2380 0 256 MASTERCARD INCORPORATED CL A 57636Q104 10328972 20672 SH DFND 1 20672 0 0 MATTEL INC COM 577081102 88633 6100 SH DFND 5 6100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 486948 9654 SH DFND 5 0 0 9654 MCDONALDS CORP COM 580135101 8106646 26084 SH DFND 3 26084 0 0 MCDONALDS CORP COM 580135101 606041 1950 SH DFND 5 1950 0 0 MCDONALDS CORP COM 580135101 8173155 26298 SH DFND 1 26298 0 0 MCDONALDS CORP COM 580135101 2633324 8473 SH DFND 4 8473 0 0 MCDONALDS CORP COM 580135101 155395 500 SH DFND 500 0 0 MCKESSON CORP COM 58155Q103 268262 310 SH DFND 5 310 0 0 MEDTRONIC PLC SHS G5960L103 412541 4761 SH DFND 5 3150 0 1611 MEDTRONIC PLC SHS G5960L103 6265575 72309 SH DFND 1 72309 0 0 MERCADOLIBRE INC COM 58733R102 136593 79 SH DFND 5 0 0 79 MERCADOLIBRE INC COM 58733R102 13832 8 SH DFND 2 0 0 8 MERCADOLIBRE INC 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COM 64110L106 4394440 45704 SH DFND 4 45704 0 0 NEWMONT CORP COM 651639106 186001429 1718258 SH DFND 3 1718258 0 0 NEWMONT CORP COM 651639106 53476 494 SH DFND 494 0 0 NEWMONT CORP COM 651639106 5120225 47300 SH DFND 5 2810 0 44490 NEXTERA ENERGY INC COM 65339F101 8236877 88683 SH DFND 1 88683 0 0 NEXTERA ENERGY INC COM 65339F101 1462767 15749 SH DFND 5 12950 0 2799 NEXTERA ENERGY INC COM 65339F101 154181 1660 SH DFND 1660 0 0 NICE LTD SPONSORED ADR 653656108 187442 1700 SH DFND 1700 0 0 NIKE INC CL B 654106103 61430 1163 SH DFND 5 0 0 1163 NIKE INC CL B 654106103 17801027 337013 SH DFND 3 337013 0 0 NIKE INC CL B 654106103 3073120 58181 SH DFND 1 58181 0 0 NOVAVAX INC COM NEW 670002401 1058 130 SH DFND 5 0 0 130 NOVO-NORDISK A S ADR 670100205 18596 506 SH DFND 5 0 0 506 NU HLDGS LTD ORD SHS CL A G6683N103 13508 940 SH DFND 5 0 0 940 NUCOR CORP COM 670346105 976891 5777 SH DFND 5 1920 0 3857 NVIDIA CORPORATION COM 67066G104 108586149 622627 SH DFND 1 622627 0 0 NVIDIA CORPORATION COM 67066G104 19068024 109335 SH DFND 5 75230 0 34105 NVIDIA CORPORATION COM 67066G104 17464242 100139 SH DFND 4 100139 0 0 NVIDIA CORPORATION COM 67066G104 3986784 22860 SH DFND 22860 0 0 NVR INC COM 62944T105 2036257 309 SH DFND 1 309 0 0 NXP SEMICONDUCTORS N V COM N6596X109 160441 815 SH DFND 5 0 0 815 NXP SEMICONDUCTORS N V COM N6596X109 1443574 7333 SH DFND 1 7333 0 0 OKTA INC CL A 679295105 550970 7000 SH DFND 7000 0 0 ONEOK INC NEW COM 682680103 821645 9090 SH DFND 5 0 0 9090 ORACLE CORP COM 68389X105 54136 368 SH DFND 5 0 0 368 ORACLE CORP COM 68389X105 132399 900 SH DFND 900 0 0 ORACLE CORP COM 68389X105 2187526 14870 SH DFND 4 14870 0 0 ORACLE CORP COM 68389X105 12987312 88283 SH DFND 1 88283 0 0 PACCAR INC COM 693718108 2714481 23502 SH DFND 1 23502 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8670747 59275 SH DFND 1 59275 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 333518 2280 SH DFND 5 2280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 176999 1210 SH DFND 1210 0 0 PALO ALTO NETWORKS INC COM 697435105 69419 433 SH DFND 5 0 0 433 PALO ALTO NETWORKS INC COM 697435105 41042 256 SH DFND 4 256 0 0 PALO ALTO NETWORKS INC COM 697435105 246893 1540 SH DFND 1540 0 0 PAN AMERN SILVER CORP COM 697900108 21812 400 SH DFND 5 0 0 400 PARKER-HANNIFIN CORP COM 701094104 9579068 10700 SH DFND 1 10700 0 0 PAYCHEX INC COM 704326107 1061867 11527 SH DFND 1 11527 0 0 PAYPAL HLDGS INC COM 70450Y103 109457 2420 SH DFND 5 1740 0 680 PEPSICO INC COM 713448108 6125569 39446 SH DFND 1 39446 0 0 PEPSICO INC COM 713448108 251725 1621 SH DFND 1621 0 0 PEPSICO INC COM 713448108 6760240 43533 SH DFND 5 19000 0 24533 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 598264 28832 SH DFND 5 0 0 28832 PFIZER INC COM 717081103 4361245 155315 SH DFND 1 155315 0 0 PFIZER INC COM 717081103 549301 19562 SH DFND 5 17400 0 2162 PFIZER INC COM 717081103 64764133 2306415 SH DFND 3 2306415 0 0 PFIZER INC COM 717081103 126922 4520 SH DFND 4520 0 0 PFIZER INC COM 717081103 4913130 174969 SH DFND 4 174969 0 0 PGIM ETF TR AAA CLO ETF 69344A834 542738310 10604500 SH DFND 6 0 0 10604500 PHILIP MORRIS INTL INC COM 718172109 1074710 6500 SH DFND 5 3810 0 2690 PHILIP MORRIS INTL INC COM 718172109 1157380 7000 SH DFND 7000 0 0 PHILIP MORRIS INTL INC COM 718172109 10729409 64893 SH DFND 1 64893 0 0 PHILIP MORRIS INTL INC COM 718172109 49798093 301186 SH DFND 3 301186 0 0 PILGRIMS PRIDE CORP COM 72147K108 479703 12704 SH DFND 5 0 0 12704 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 930555 9977 SH DFND 6 0 0 9977 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 989408 9838 SH DFND 6 0 0 9838 PIMCO ETF TR ENHANCD SHORT 72201R643 24632325 249000 SH DFND 6 0 0 249000 PIMCO ETF TR INV GRD CRP BD 72201R817 871200 9000 SH DFND 6 0 0 9000 PINTEREST INC CL A 72352L106 13572 740 SH DFND 5 0 0 740 PNC FINL SVCS GROUP INC COM 693475105 176877 850 SH DFND 5 850 0 0 PPG INDS INC COM 693506107 1043897 9767 SH DFND 1 9767 0 0 PPG INDS INC COM 693506107 628454 5880 SH DFND 5 0 0 5880 PROCTER & GAMBLE CO COM 742718109 1845221 12775 SH DFND 5 11830 0 945 PROCTER & GAMBLE CO COM 742718109 121330 840 SH DFND 840 0 0 PROCTER & GAMBLE CO COM 742718109 7973088 55200 SH DFND 1 55200 0 0 PROGRESSIVE CORP COM 743315103 306677 1547 SH DFND 5 1500 0 47 PROLOGIS INC. COM 74340W103 6941697 52517 SH DFND 1 52517 0 0 PROLOGIS INC. COM 74340W103 298727 2260 SH DFND 5 2260 0 0 PRUDENTIAL FINL INC COM 744320102 161189 1650 SH DFND 5 1650 0 0 PRUDENTIAL PLC ADR 74435K204 144908 5097 SH DFND 5 0 0 5097 PULTE GROUP INC COM 745867101 357534 3040 SH DFND 5 3040 0 0 QIAGEN NV ORD SHARES N72482156 34294 859 SH DFND 5 859 0 0 QIAGEN NV ORD SHARES N72482156 664530 16645 SH DFND 16645 0 0 QUALCOMM INC COM 747525103 4070736 31610 SH DFND 31610 0 0 QUALCOMM INC COM 747525103 178489 1386 SH DFND 5 0 0 1386 QUALCOMM INC COM 747525103 6881359 53435 SH DFND 1 53435 0 0 QUALCOMM INC COM 747525103 1956039 15189 SH DFND 4 15189 0 0 RELIANCE INC COM 759509102 639752 2105 SH DFND 5 0 0 2105 RESMED INC COM 761152107 37264 166 SH DFND 5 0 0 166 RIO TINTO PLC SPONSORED ADR 767204100 455628 4884 SH DFND 5 0 0 4884 ROBINHOOD MKTS INC COM CL A 770700102 29868 431 SH DFND 5 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 1780763 4962 SH DFND 1 4962 0 0 ROPER TECHNOLOGIES INC COM 776696106 760799 2150 SH DFND 5 2150 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 891583 3240 SH DFND 5 3240 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5861334 21300 SH DFND 1 21300 0 0 ROYAL GOLD INC COM 780287108 151931 597 SH DFND 5 0 0 597 RTX CORPORATION COM 75513E101 214119 1110 SH DFND 1110 0 0 RTX CORPORATION COM 75513E101 927270 4807 SH DFND 5 4807 0 0 S&P GLOBAL INC COM 78409V104 7248219 17041 SH DFND 5 9190 0 7851 S&P GLOBAL INC COM 78409V104 7127422 16757 SH DFND 1 16757 0 0 SALESFORCE INC COM 79466L302 1293063 6927 SH DFND 5 3140 0 3787 SALESFORCE INC COM 79466L302 126936 680 SH DFND 680 0 0 SALESFORCE INC COM 79466L302 4392905 23533 SH DFND 4 23533 0 0 SALESFORCE INC COM 79466L302 7801126 41791 SH DFND 1 41791 0 0 SANDISK CORP COM 80004C200 1250349 1968 SH DFND 5 1360 0 608 SBA COMMUNICATIONS CORP CL A 78410G104 850568 4942 SH DFND 4 4942 0 0 SCHWAB CHARLES CORP COM 808513105 359004 3820 SH DFND 5 3820 0 0 SCHWAB CHARLES CORP COM 808513105 93980 1000 SH DFND 1000 0 0 SCHWAB CHARLES CORP COM 808513105 8050139 85658 SH DFND 1 85658 0 0 SEA LTD SPONSORD ADS 81141R100 13829 167 SH DFND 5 0 0 167 SEA LTD SPONSORD ADS 81141R100 4364087 52700 SH DFND 1 52700 0 0 SEALED AIR CORP NEW COM 81211K100 928632 22084 SH DFND 5 0 0 22084 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14261366 107309 SH DFND 4 107309 0 0 SEMPRA COM 816851109 8180742 84190 SH DFND 1 84190 0 0 SEMPRA COM 816851109 1042537 10729 SH DFND 5 0 0 10729 SEMPRA COM 816851109 4294914 44200 SH DFND 44200 0 0 SERVICENOW INC COM 81762P102 3390034 32425 SH DFND 1 32425 0 0 SERVICENOW INC COM 81762P102 1394488 13338 SH DFND 4 13338 0 0 SERVICENOW INC COM 81762P102 111869 1070 SH DFND 1070 0 0 SERVICENOW INC COM 81762P102 875920 8378 SH DFND 5 8000 0 378 SHERWIN WILLIAMS CO COM 824348106 582439 1817 SH DFND 5 0 0 1817 SHOPIFY INC CL A SUB VTG SHS 82509L107 7165169 60580 SH DFND 1 60580 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4376 37 SH DFND 5 0 0 37 SIMON PPTY GROUP INC NEW COM 828806109 9378355 50278 SH DFND 1 50278 0 0 SLB LIMITED COM STK 806857108 133614 2600 SH DFND 2600 0 0 SLB LIMITED COM STK 806857108 8049216 156630 SH DFND 1 156630 0 0 SLB LIMITED COM STK 806857108 5150511 100224 SH DFND 5 16680 0 83544 SLB LIMITED COM STK 806857108 2776704 54032 SH DFND 4 54032 0 0 SMITH A O CORP COM 831865209 1412171 21416 SH DFND 1 21416 0 0 SMUCKER J M CO COM NEW 832696405 510843 5297 SH DFND 5 0 0 5297 SNAP INC CL A 83304A106 391 85 SH DFND 5 0 0 85 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 33282 437 SH DFND 5 437 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 829604 11223 SH DFND 5 0 0 11223 SONY GROUP CORP SPONSORED ADR 835699307 13455 650 SH DFND 5 0 0 650 SONY GROUP CORP SPONSORED ADR 835699307 621000 30000 SH DFND 30000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 15803364 298008 SH DFND 8 0 0 298008 SPDR SERIES TRUST STATE STREET SPD 78468R556 14241835 78325 SH DFND 8 0 0 78325 SPDR SERIES TRUST STATE STREET SPD 78464A755 10938173 101270 SH DFND 8 0 0 101270 SPDR SERIES TRUST STATE STREET SPD 78464A375 5253102 156622 SH DFND 6 0 0 156622 SSR MINING IN COM 784730103 108273 3698 SH DFND 5 0 0 3698 STARBUCKS CORP COM 855244109 254436 2840 SH DFND 5 2840 0 0 STARBUCKS CORP COM 855244109 82423 920 SH DFND 920 0 0 STATE STR CORP COM 857477103 3144763 24848 SH DFND 4 24848 0 0 STATE STR CORP COM 857477103 2287319 18073 SH DFND 1 18073 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47606189 73202 SH DFND 4 73202 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7169999 11025 SH DFND 8 0 0 11025 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89747 138 SH DFND 2 0 0 138 STEEL DYNAMICS INC COM 858119100 1008900 5605 SH DFND 5 1930 0 3675 STELLANTIS N.V SHS N82405106 672798 94894 SH DFND 5 0 0 94894 STELLANTIS N.V SHS N82405106 474165 66878 SH DFND 66878 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 358188 26050 SH DFND 5 26050 0 0 STRATEGY INC CL A NEW 594972408 157373 1261 SH DFND 5 0 0 1261 STRATEGY INC CL A NEW 594972408 124800 1000 SH DFND 1000 0 0 STRYKER CORPORATION COM 863667101 295731 900 SH DFND 5 900 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4345000 220000 SH DFND 220000 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 38908 1970 SH DFND 5 0 0 1970 SUPER MICRO COMPUTER INC COM NEW 86800U302 228 10 SH DFND 5 0 0 10 SYNOPSYS INC COM 871607107 3274925 8260 SH DFND 1 8260 0 0 SYNOPSYS INC COM 871607107 5551 14 SH DFND 5 0 0 14 SYSCO CORP COM 871829107 1266535 17756 SH DFND 1 17756 0 0 SYSCO CORP COM 871829107 37020 519 SH DFND 5 0 0 519 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7064169 20903 SH DFND 5 10740 0 10163 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1013850 3000 SH DFND 3000 0 0 TARGET CORP COM 87612E106 1503728 12407 SH DFND 4 12407 0 0 TARGET CORP COM 87612E106 344208 2840 SH DFND 5 2840 0 0 TC ENERGY CORP COM 87807B107 9521779 152807 SH DFND 1 152807 0 0 TC ENERGY CORP COM 87807B107 789187 12665 SH DFND 5 0 0 12665 TE CONNECTIVITY PLC ORD SHS G87052109 179130 857 SH DFND 5 0 0 857 TE CONNECTIVITY PLC ORD SHS G87052109 2262014 10822 SH DFND 1 10822 0 0 TELADOC HEALTH INC COM 87918A105 5178 950 SH DFND 5 0 0 950 TELEDYNE TECHNOLOGIES INC COM 879360105 2179246 3602 SH DFND 1 3602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14520 24 SH DFND 5 0 0 24 TESLA INC COM 88160R101 1156143 3110 SH DFND 5 3110 0 0 TESLA INC COM 88160R101 524168 1410 SH DFND 1410 0 0 TESLA INC COM 88160R101 28808395 77494 SH DFND 1 77494 0 0 TEXAS INSTRS INC COM 882508104 83480 430 SH DFND 430 0 0 TEXAS INSTRS INC COM 882508104 2326574 11984 SH DFND 4 11984 0 0 TEXAS INSTRS INC COM 882508104 241704 1245 SH DFND 5 0 0 1245 THE CIGNA GROUP COM 125523100 6492962 24341 SH DFND 1 24341 0 0 THE CIGNA GROUP COM 125523100 6936 26 SH DFND 5 0 0 26 THE TRADE DESK INC COM CL A 88339J105 6580 290 SH DFND 5 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 1421996 2893 SH DFND 5 2770 0 123 THERMO FISHER SCIENTIFIC INC COM 883556102 6087108 12384 SH DFND 1 12384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58984 120 SH DFND 120 0 0 TIDAL TRUST III AFFORDABLE HOUS 74741A106 21653342 1248751 SH DFND 6 0 0 1248751 TJX COS INC NEW COM 872540109 786523 4925 SH DFND 4 4925 0 0 T-MOBILE US INC COM 872590104 10230771 48711 SH DFND 1 48711 0 0 T-MOBILE US INC COM 872590104 627990 2990 SH DFND 5 2990 0 0 TORM PLC SHS CL A G89479102 481398 17000 SH DFND 17000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 930961 10000 SH DFND 5 10000 0 0 TOTALENERGIES SE ACT F92124100 5162680 55379 SH DFND 5 7550 0 47829 TOTALENERGIES SE ACT F92124100 12921662 138608 SH DFND 4 138608 0 0 TOTALENERGIES SE ACT F92124100 6777421 72700 SH DFND 72700 0 0 TRANSDIGM GROUP INC COM 893641100 3006342 2594 SH DFND 1 2594 0 0 TRAVELERS COMPANIES INC COM 89417E109 1030214 3532 SH DFND 4 3532 0 0 TRIP COM GROUP LTD ADS 89677Q107 6971 140 SH DFND 5 0 0 140 TWILIO INC CL A 90138F102 21767 173 SH DFND 5 0 0 173 TYSON FOODS INC CL A 902494103 540943 8443 SH DFND 5 0 0 8443 TYSON FOODS INC CL A 902494103 1275185 19903 SH DFND 4 19903 0 0 UBER TECHNOLOGIES INC COM 90353T100 288439 4010 SH DFND 4010 0 0 UBER TECHNOLOGIES INC COM 90353T100 5222334 72603 SH DFND 1 72603 0 0 UBER TECHNOLOGIES INC COM 90353T100 674272 9374 SH DFND 5 5430 0 3944 UBS GROUP AG SHS H42097107 129643 3390 SH DFND 5 3390 0 0 UNION PAC CORP COM 907818108 346947 1430 SH DFND 5 1430 0 0 UNION PAC CORP COM 907818108 140720 580 SH DFND 4 580 0 0 UNION PAC CORP COM 907818108 7345806 30277 SH DFND 1 30277 0 0 UNITED AIRLS HLDGS INC COM 910047109 664745 7220 SH DFND 5 0 0 7220 UNITED PARCEL SVCS INC CL B 911312106 45255 460 SH DFND 460 0 0 UNITED PARCEL SVCS INC CL B 911312106 6390962 64962 SH DFND 3 64962 0 0 UNITED PARCEL SVCS INC CL B 911312106 239654 2436 SH DFND 5 2420 0 16 UNITEDHEALTH GROUP INC COM 91324P102 6153758 22742 SH DFND 5 9500 0 13242 UNITEDHEALTH GROUP INC COM 91324P102 5605272 20715 SH DFND 1 20715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2443428 9030 SH DFND 4 9030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3858613 14260 SH DFND 14260 0 0 VALE S A SPONSORED ADS 91912E105 364307 22898 SH DFND 5 0 0 22898 VALERO ENERGY CORP COM 91913Y100 824506 3337 SH DFND 5 0 0 3337 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7123766 248042 SH DFND 6 0 0 248042 VANECK ETF TRUST GOLD MINERS ETF 92189F106 50106 546 SH DFND 2 0 0 546 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9668887 105360 SH DFND 8 0 0 105360 VANGUARD INDEX FDS GROWTH ETF 922908736 20748 285 SH DFND 2 0 0 285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43674 237 SH DFND 2 0 0 237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730206 1222 SH DFND 2 0 0 1222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28386613 47505 SH DFND 4 47505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64170 245 SH DFND 2 0 0 245 VANGUARD INDEX FDS VALUE ETF 922908744 280566 1430 SH DFND 2 0 0 1430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10586287 195861 SH DFND 4 195861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9418753 174260 SH DFND 8 0 0 174260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4108 76 SH DFND 2 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26460 321 SH DFND 2 0 0 321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35583 430 SH DFND 2 0 0 430 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 180524417 2416012 SH DFND 6 0 0 2416012 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7612920 76000 SH DFND 76000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26667 124 SH DFND 2 0 0 124 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24771699 377100 SH DFND 6 0 0 377100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82936 560 SH DFND 2 0 0 560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8859 94 SH DFND 2 0 0 94 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5557 46 SH DFND 2 0 0 46 VANGUARD WORLD FD FINANCIALS ETF 92204A405 32336850 267667 SH DFND 4 267667 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12611 87 SH DFND 2 0 0 87 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15873 216 SH DFND 2 0 0 216 VEEVA SYS INC CL A COM 922475108 6148 35 SH DFND 5 0 0 35 VENTAS INC COM 92276F100 1294577 15830 SH DFND 5 15830 0 0 VERISIGN INC COM 92343E102 1719148 6922 SH DFND 1 6922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62097 1237 SH DFND 4 1237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 560734 11170 SH DFND 5 11170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153110 3050 SH DFND 3050 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 246775 6666 SH DFND 1 6666 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293377 657 SH DFND 5 630 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 10388307 23264 SH DFND 1 23264 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 199712 797 SH DFND 5 0 0 797 VIATRIS INC COM 92556V106 21792 1613 SH DFND 1613 0 0 VIATRIS INC COM 92556V106 162 12 SH DFND 5 0 0 12 VISA INC COM CL A 92826C839 11991070 39674 SH DFND 3 39674 0 0 VISA INC COM CL A 92826C839 1538704 5091 SH DFND 5 4690 0 401 VISA INC COM CL A 92826C839 1114359 3687 SH DFND 4 3687 0 0 VISA INC COM CL A 92826C839 12970327 42914 SH DFND 1 42914 0 0 VISA INC COM CL A 92826C839 290150 960 SH DFND 960 0 0 VISTRA CORP COM 92840M102 44798 298 SH DFND 5 0 0 298 VULCAN MATLS CO COM 929160109 2184663 8023 SH DFND 1 8023 0 0 WALMART INC COM 931142103 320642 2580 SH DFND 2580 0 0 WALMART INC COM 931142103 1502545 12090 SH DFND 5 12090 0 0 WALMART INC COM 931142103 14135483 113739 SH DFND 1 113739 0 0 WASTE CONNECTIONS INC COM 94106B101 6316359 39000 SH DFND 1 39000 0 0 WASTE MGMT INC DEL COM 94106L109 1911623 8319 SH DFND 5 7760 0 559 WASTE MGMT INC DEL COM 94106L109 9331772 40610 SH DFND 3 40610 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1750487 18508 SH DFND 5 9500 0 9008 WELLS FARGO & CO COM 949746101 12340744 155015 SH DFND 1 155015 0 0 WELLS FARGO & CO COM 949746101 351876 4420 SH DFND 5 4420 0 0 WELLS FARGO & CO COM 949746101 663947 8340 SH DFND 8340 0 0 WELLTOWER INC COM 95040Q104 1635062 8270 SH DFND 5 8270 0 0 WESTERN DIGITAL CORP COM 958102105 284555 1052 SH DFND 5 0 0 1052 WHEATON PRECIOUS METALS CORP COM 962879102 640485 4895 SH DFND 5 0 0 4895 WILLIAMS COS INC COM 969457100 757567 10409 SH DFND 5 0 0 10409 WISDOMTREE TR INDIA ERNGS FD 97717W422 11098 272 SH DFND 2 0 0 272 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 669 28 SH DFND 5 0 0 28 WW GRAINGER INC COM 384802104 10908 10 SH DFND 5 0 0 10 WW GRAINGER INC COM 384802104 3190619 2925 SH DFND 1 2925 0 0 XYLEM INC COM 98419M100 8963 75 SH DFND 5 0 0 75 XYLEM INC COM 98419M100 1962549 16423 SH DFND 1 16423 0 0 YUM BRANDS INC COM 988498101 180201 1159 SH DFND 5 0 0 1159 YUM BRANDS INC COM 988498101 1766719 11363 SH DFND 1 11363 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14328 900 SH DFND 5 0 0 900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3933270 43500 SH DFND 43500 0 0 ZOETIS INC CL A 98978V103 525089 4442 SH DFND 5 0 0 4442 ZOOM COMMUNICATIONS INC CL A 98980L101 3216 40 SH DFND 5 0 0 40