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   79,877 550 SH   DFND   550 0 0
3M CO COM 88579Y101   1,369,955 9,433 SH   DFND 5 8,940 0 493
A10 NETWORKS INC COM 002121101   3,468 150 SH   DFND 5 0 0 150
ABBOTT LABORATORIES COM 002824100   99,590 970 SH   DFND   970 0 0
ABBOTT LABORATORIES COM 002824100   1,278,242 12,450 SH   DFND 5 12,450 0 0
ABBOTT LABORATORIES COM 002824100   7,713,494 75,129 SH   DFND 1 75,129 0 0
ABBVIE INC COM 00287Y109   1,822,566 8,380 SH   DFND 5 8,240 0 140
ABBVIE INC COM 00287Y109   4,299,777 19,770 SH   DFND   19,770 0 0
ABBVIE INC COM 00287Y109   10,169,832 46,760 SH   DFND 1 46,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,486,311 22,625 SH   DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,248 440 SH   DFND   440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,263,107 6,370 SH   DFND 4 6,370 0 0
ADOBE INC COM 00724F101   4,693,632 19,309 SH   DFND 1 19,309 0 0
ADOBE INC COM 00724F101   53,478 220 SH   DFND   220 0 0
ADOBE INC COM 00724F101   1,958,982 8,059 SH   DFND 5 5,210 0 2,849
ADOBE INC COM 00724F101   2,423,994 9,972 SH   DFND 4 9,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,729,712 52,744 SH   DFND 1 52,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,366,643 6,718 SH   DFND 4 6,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107   804,973 3,957 SH   DFND   3,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,473,629 21,991 SH   DFND 5 3,950 0 18,041
AEROVIRONMENT INC COM 008073108   439,320 2,400 SH   DFND   2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,596,139 72,138 SH   DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,997,869 9,874 SH   DFND 5 0 0 9,874
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471   11,072,346 410,540 SH   DFND 6 0 0 410,540
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455   1,443,596 53,132 SH   DFND 6 0 0 53,132
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   7,542,450 277,080 SH   DFND 6 0 0 277,080
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   142,750 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   11,215,068 392,822 SH   DFND 10 392,822 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422   4,868,324 198,906 SH   DFND 6 0 0 198,906
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   267,111 8,511 SH   DFND 6 0 0 8,511
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679   157,025 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679   7,544,800 240,242 SH   DFND 10 240,242 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109   212,500 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307   57,587 1,310 SH   DFND 6 0 0 1,310
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430   4,961,236 189,541 SH   DFND 6 0 0 189,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   2,064,916 76,564 SH   DFND 6 0 0 76,564
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   11,331,038 420,138 SH   DFND 10 420,138 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869   168,200 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869   7,518,035 223,485 SH   DFND 10 223,485 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   141,501 4,000 SH   DFND 6 0 0 4,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208   5,102,144 144,229 SH   DFND 10 144,229 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406   194,059 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406   5,138,591 132,398 SH   DFND 10 132,398 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448   4,615,101 179,541 SH   DFND 6 0 0 179,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   2,102,056 76,146 SH   DFND 6 0 0 76,146
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   11,310,180 409,706 SH   DFND 10 409,706 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604   211,604 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   2,642,884 97,280 SH   DFND 6 0 0 97,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646   141,400 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646   7,314,990 258,663 SH   DFND 10 258,663 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661   156,308 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661   7,610,136 243,434 SH   DFND 10 243,434 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687   157,943 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687   5,095,210 161,299 SH   DFND 10 161,299 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703   100,290 2,500 SH   DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729   174,243 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745   179,714 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760   185,038 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778   170,450 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778   5,102,932 149,690 SH   DFND 10 149,690 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   167,050 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   5,108,189 152,894 SH   DFND 10 152,894 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828   187,281 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   166,417 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844   5,034,913 151,274 SH   DFND 10 151,274 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877   168,900 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877   7,207,706 213,372 SH   DFND 10 213,372 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   5,158,686 192,200 SH   DFND 6 0 0 192,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   11,257,102 419,412 SH   DFND 10 419,412 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   192,350 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505   5,058,574 131,494 SH   DFND 10 131,494 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   2,105,854 77,041 SH   DFND 6 0 0 77,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   11,334,837 414,676 SH   DFND 10 414,676 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   132,900 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   11,292,221 424,839 SH   DFND 10 424,839 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   2,527,965 89,775 SH   DFND 6 0 0 89,775
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   11,386,445 404,364 SH   DFND 10 404,364 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   1,077,552 38,484 SH   DFND 6 0 0 38,484
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   11,278,680 402,810 SH   DFND 10 402,810 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   2,591,439 91,280 SH   DFND 6 0 0 91,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   11,245,563 396,110 SH   DFND 10 396,110 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   2,408,255 83,100 SH   DFND 6 0 0 83,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   11,125,933 383,915 SH   DFND 10 383,915 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   2,921,794 97,780 SH   DFND 6 0 0 97,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   11,079,508 370,784 SH   DFND 10 370,784 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   1,301,465 45,360 SH   DFND 6 0 0 45,360
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   11,064,859 385,644 SH   DFND 10 385,644 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653   385,137 13,280 SH   DFND 6 0 0 13,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653   7,249,832 249,983 SH   DFND 10 249,983 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711   160,751 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711   5,109,631 158,930 SH   DFND 10 158,930 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737   166,750 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737   5,150,541 154,439 SH   DFND 10 154,439 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752   168,970 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752   5,144,817 152,241 SH   DFND 10 152,241 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786   167,400 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786   5,071,584 151,481 SH   DFND 10 151,481 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   91,200 2,500 SH   DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   5,070,574 138,996 SH   DFND 10 138,996 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810   191,802 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   171,755 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   177,750 5,000 SH   DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   179,000 5,000 SH   DFND 6 0 0 5,000
ALAMOS GOLD INC COM CL A 011532108   3,189,211 71,913 SH   DFND 5 23,870 0 48,043
ALBEMARLE CORP COM 012653101   67,503 376 SH   DFND 5 0 0 376
ALCON AG ORD SHS H01301128   1,212,413 16,440 SH   DFND 5 16,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,559,049 28,368 SH   DFND 5 0 0 28,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   376,380 3,000 SH   DFND   3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,086 18 SH   DFND 5 0 0 18
ALPHABET INC CAP STK CL A 02079K305   77,353,640 269,000 SH   DFND 3 269,000 0 0
ALPHABET INC CAP STK CL A 02079K305   42,268,444 146,990 SH   DFND 1 146,990 0 0
ALPHABET INC CAP STK CL A 02079K305   11,915,049 41,435 SH   DFND 5 26,440 0 14,995
ALPHABET INC CAP STK CL C 02079K107   36,594,156 127,568 SH   DFND 1 127,568 0 0
ALPHABET INC CAP STK CL C 02079K107   4,201,925 14,648 SH   DFND 5 14,120 0 528
ALPHABET INC CAP STK CL C 02079K107   4,018,909 14,010 SH   DFND   14,010 0 0
ALPHABET INC CAP STK CL C 02079K107   14,936,800 52,070 SH   DFND 4 52,070 0 0
ALTI GLOBAL INC CL A 02157E106   78,580,115 21,707,214 SH   DFND   21,707,214 0 0
ALTRIA GROUP INC COM 02209S103   894,692 13,558 SH   DFND 5 5,390 0 8,168
ALTRIA GROUP INC COM 02209S103   690,915 10,470 SH   DFND   10,470 0 0
AMAZON COM INC COM 023135106   52,399,691 251,595 SH   DFND 1 251,595 0 0
AMAZON COM INC COM 023135106   9,069,742 43,548 SH   DFND 5 32,050 0 11,498
AMAZON COM INC COM 023135106   33,542,717 161,054 SH   DFND 3 161,054 0 0
AMAZON COM INC COM 023135106   10,788,803 51,802 SH   DFND 4 51,802 0 0
AMAZON COM INC COM 023135106   2,124,354 10,200 SH   DFND   10,200 0 0
AMERICAN EXPRESS CO COM 025816109   93,769 310 SH   DFND   310 0 0
AMERICAN EXPRESS CO COM 025816109   25,873,534 85,538 SH   DFND 3 85,538 0 0
AMERICAN EXPRESS CO COM 025816109   329,703 1,090 SH   DFND 5 1,090 0 0
AMERICAN EXPRESS CO COM 025816109   1,009,376 3,337 SH   DFND 4 3,337 0 0
AMERICAN EXPRESS CO COM 025816109   13,113,415 43,353 SH   DFND 1 43,353 0 0
AMERICAN EXPRESS CO COM 025816109   29,946 99 SH   DFND 2 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784   7,992,905 106,218 SH   DFND 1 106,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   162,540 2,160 SH   DFND 5 2,160 0 0
AMERICAN TOWER CORP COM 03027X100   559,159 3,240 SH   DFND 5 3,240 0 0
AMERICAN TOWER CORP COM 03027X100   4,984,283 28,881 SH   DFND 1 28,881 0 0
AMGEN INC COM 031162100   9,582,987 27,236 SH   DFND 1 27,236 0 0
AMGEN INC COM 031162100   3,564,241 10,130 SH   DFND   10,130 0 0
AMGEN INC COM 031162100   1,162,512 3,304 SH   DFND 4 3,304 0 0
AMGEN INC COM 031162100   1,182,216 3,360 SH   DFND 5 3,360 0 0
AMPHENOL CORP CL A 032095101   4,770,976 37,760 SH   DFND 1 37,760 0 0
ANALOG DEVICES INC COM 032654105   219,517 690 SH   DFND 5 690 0 0
ANALOG DEVICES INC COM 032654105   12,660,063 39,794 SH   DFND 1 39,794 0 0
APPLE INC COM 037833100   15,630,165 61,587 SH   DFND 4 61,587 0 0
APPLE INC COM 037833100   20,377,560 80,293 SH   DFND 3 80,293 0 0
APPLE INC COM 037833100   5,654,695 22,281 SH   DFND 5 21,260 0 1,021
APPLE INC COM 037833100   98,204,548 386,952 SH   DFND 1 386,952 0 0
APPLE INC COM 037833100   3,857,608 15,200 SH   DFND   15,200 0 0
APPLIED MATLS INC COM 038222105   1,352,121 3,956 SH   DFND 5 2,130 0 1,826
APPLIED MATLS INC COM 038222105   105,955 310 SH   DFND   310 0 0
APPLOVIN CORP COM CL A 03831W108   774,906 1,947 SH   DFND 4 1,947 0 0
APPLOVIN CORP COM CL A 03831W108   8,756 22 SH   DFND 5 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   2,271,563 31,250 SH   DFND   31,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   801,116 11,021 SH   DFND 5 0 0 11,021
ARISTA NETWORKS INC COM SHS 040413205   5,313,427 43,276 SH   DFND 1 43,276 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,209 75 SH   DFND 5 0 0 75
ASTERA LABS INC COM 04626A103   9,535 87 SH   DFND 5 0 0 87
ASTRAZENECA PLC ORD G0593M107   1,739,570 8,980 SH   DFND   8,980 0 0
ASTRAZENECA PLC ORD G0593M107   11,093,727 57,268 SH   DFND 5 18,840 0 38,428
AT&T INC COM 00206R102   9,239,925 318,728 SH   DFND 1 318,728 0 0
AT&T INC COM 00206R102   840,130 28,980 SH   DFND 5 28,980 0 0
AT&T INC COM 00206R102   158,575 5,470 SH   DFND   5,470 0 0
AT&T INC COM 00206R102   1,548,907 53,429 SH   DFND 4 53,429 0 0
ATKORE INC COM 047649108   3,668,502 62,273 SH   DFND 3 62,273 0 0
ATMOS ENERGY CORP COM 049560105   2,952,749 15,985 SH   DFND 1 15,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,095,400 30,000 SH   DFND 1 30,000 0 0
AUTOZONE INC COM 053332102   16,889 5 SH   DFND 2 0 0 5
AUTOZONE INC COM 053332102   7,106,849 2,104 SH   DFND 1 2,104 0 0
BAIDU INC SPON ADR REP A 056752108   446,571 4,008 SH   DFND 5 0 0 4,008
BAKER HUGHES COMPANY CL A 05722G100   2,463,368 40,350 SH   DFND 5 10,350 0 30,000
BAKER HUGHES COMPANY CL A 05722G100   3,802,011 62,277 SH   DFND 1 62,277 0 0
BALL CORP COM 058498106   9,517 161 SH   DFND 5 0 0 161
BANK AMERICA CORP COM 060505104   131,138 2,690 SH   DFND   2,690 0 0
BANK AMERICA CORP COM 060505104   10,169,933 208,614 SH   DFND 1 208,614 0 0
BANK AMERICA CORP COM 060505104   1,755,000 36,000 SH   DFND 5 36,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,600,353 38,779 SH   DFND 1 38,779 0 0
BARRICK MNG CORP COM SHS 06849F108   130,464,197 3,202,621 SH   DFND 3 3,202,621 0 0
BARRICK MNG CORP COM SHS 06849F108   985,136 24,183 SH   DFND 5 16,000 0 8,183
BECTON DICKINSON & CO COM 075887109   1,138,502 7,241 SH   DFND 1 7,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,261,227 13,066 SH   DFND 5 6,190 0 6,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   479,200 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,919,503 33,221 SH   DFND 1 33,221 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,146,366 73,400 SH   DFND   73,400 0 0
BIONTECH SE SPONSORED ADS 09075V102   478,174 5,380 SH   DFND 5 5,380 0 0
BLACKROCK INC COM 09290D101   2,722,601 2,831 SH   DFND 4 2,831 0 0
BLACKROCK INC COM 09290D101   650,116 676 SH   DFND 5 250 0 426
BLACKROCK INC COM 09290D101   105,788 110 SH   DFND   110 0 0
BLACKROCK INC COM 09290D101   9,894,072 10,288 SH   DFND 1 10,288 0 0
BLOCK INC CL A 852234103   4,633,860 77,000 SH   DFND 1 77,000 0 0
BLOCK INC CL A 852234103   14,142 235 SH   DFND 5 0 0 235
BOEING CO COM 097023105   6,989,137 35,116 SH   DFND 5 14,614 0 20,502
BOEING CO COM 097023105   95,136 478 SH   DFND 4 478 0 0
BOOKING HOLDINGS INC COM 09857L108   3,368 20 SH   DFND   20 0 0
BOOKING HOLDINGS INC COM 09857L108   42,945 255 SH   DFND 5 255 0 0
BOOKING HOLDINGS INC COM 09857L108   44,629 265 SH   DFND 4 265 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,684,838 26,850 SH   DFND 5 26,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,203,649 85,798 SH   DFND 1 85,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   387,857 6,395 SH   DFND 5 5,500 0 895
BRISTOL-MYERS SQUIBB CO COM 110122108   111,596 1,840 SH   DFND   1,840 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   301,764 5,161 SH   DFND 5 0 0 5,161
BROADCOM INC COM 11135F101   3,683,479 11,901 SH   DFND 4 11,901 0 0
BROADCOM INC COM 11135F101   2,904,751 9,385 SH   DFND 5 7,608 0 1,777
BROADCOM INC COM 11135F101   39,205,632 126,670 SH   DFND 1 126,670 0 0
BROADCOM INC COM 11135F101   1,380,415 4,460 SH   DFND   4,460 0 0
BUNGE GLOBAL SA COM SHS H11356104   619,337 4,869 SH   DFND 5 0 0 4,869
BWX TECHNOLOGIES INC COM 05605H100   32,718 160 SH   DFND 5 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   511,225 2,500 SH   DFND   2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   196,176 706 SH   DFND 5 0 0 706
CAMECO CORP COM 13321L108   1,562,003 14,438 SH   DFND 5 0 0 14,438
CANADIAN NAT RES LTD MED TER COM 136385101   773,138 15,902 SH   DFND 5 0 0 15,902
CANADIAN SOLAR INC COM 136635109   1,524 110 SH   DFND 5 0 0 110
CAPITAL ONE FINL CORP COM 14040H105   83,918 460 SH   DFND   460 0 0
CAPITAL ONE FINL CORP COM 14040H105   209,795 1,150 SH   DFND 5 1,150 0 0
CARLISLE COS INC COM 142339100   8,007 24 SH   DFND 5 0 0 24
CARNIVAL CORP COMMON STOCK 143658300   780,282 30,150 SH   DFND 5 30,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,031,890 36,084 SH   DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101   198,369 280 SH   DFND   280 0 0
CATERPILLAR INC COM 149123101   1,834,911 2,590 SH   DFND 5 1,310 0 1,280
CATERPILLAR INC COM 149123101   21,956,592 30,992 SH   DFND 1 30,992 0 0
CATERPILLAR INC COM 149123101   2,076,496 2,931 SH   DFND 4 2,931 0 0
CBRE GROUP INC CL A 12504L109   3,399,233 25,094 SH   DFND 1 25,094 0 0
CENCORA INC COM 03073E105   1,108,600 3,529 SH   DFND 5 3,490 0 39
CENTRUS ENERGY CORP CL A 15643U104   5,368,097 30,924 SH   DFND 5 10,360 0 20,564
CHENIERE ENERGY INC COM NEW 16411R208   1,291,108 4,550 SH   DFND 5 1,660 0 2,890
CHEVRON CORPORATION COM 166764100   3,629,440 17,542 SH   DFND 4 17,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,552,485 48,500 SH   DFND 1 48,500 0 0
CHUBB LTD SWITZ COM H1467J104   10,265,165 31,495 SH   DFND 1 31,495 0 0
CHUBB LTD SWITZ COM H1467J104   399,264 1,225 SH   DFND 5 1,225 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   128,899 1,351 SH   DFND 5 0 0 1,351
CISCO SYS INC COM 17275R102   4,958,777 63,910 SH   DFND   63,910 0 0
CISCO SYS INC COM 17275R102   625,453 8,061 SH   DFND 5 8,000 0 61
CISCO SYS INC COM 17275R102   1,915,154 24,683 SH   DFND 4 24,683 0 0
CISCO SYS INC COM 17275R102   11,100,879 143,071 SH   DFND 1 143,071 0 0
CITIGROUP INC COM NEW 172967424   144,031 1,270 SH   DFND   1,270 0 0
CITIGROUP INC COM NEW 172967424   14,756,456 130,116 SH   DFND 1 130,116 0 0
CITIGROUP INC COM NEW 172967424   882,897 7,785 SH   DFND 5 6,860 0 925
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,838 416 SH   DFND 5 0 0 416
CNH INDL N V SHS N20944109   4,115,100 374,100 SH   DFND   374,100 0 0
COCA COLA CO COM 191216100   191,646 2,520 SH   DFND   2,520 0 0
COCA COLA CO COM 191216100   8,262,756 108,649 SH   DFND 1 108,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   453,350 5,000 SH   DFND   5,000 0 0
COHERENT CORP COM 19247G107   10,556,753 44,317 SH   DFND 5 14,560 0 29,757
COINBASE GLOBAL INC COM CL A 19260Q107   374,189 2,143 SH   DFND 5 0 0 2,143
COLGATE PALMOLIVE CO COM 194162103   7,207,475 84,565 SH   DFND 1 84,565 0 0
COLGATE PALMOLIVE CO COM 194162103   959,690 11,260 SH   DFND 5 11,260 0 0
COMCAST CORP NEW CL A 20030N101   5,325,504 185,493 SH   DFND 1 185,493 0 0
COMCAST CORP NEW CL A 20030N101   190,634 6,640 SH   DFND   6,640 0 0
CONOCOPHILLIPS COM 20825C104   198,000 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM 20825C104   2,191,992 16,606 SH   DFND 5 2,244 0 14,362
CONSOLIDATED EDISON INC COM 209115104   1,257,769 11,113 SH   DFND 5 1,460 0 9,653
CONSTELLATION ENERGY CORP COM 21037T109   2,798,364 10,021 SH   DFND 5 3,913 0 6,108
COPART INC COM 217204106   1,632,776 49,180 SH   DFND 1 49,180 0 0
COREWEAVE INC COM CL A 21873S108   10,071 130 SH   DFND 5 0 0 130
CORNING INC COM 219350105   277,651 2,042 SH   DFND 5 0 0 2,042
CORTEVA INC COM 22052L104   2,160,053 25,804 SH   DFND 1 25,804 0 0
COSTAR GROUP INC COM 22160N109   2,261,138 56,052 SH   DFND 1 56,052 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   199,286 200 SH   DFND   200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   15,153,707 15,208 SH   DFND 1 15,208 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,125,966 1,130 SH   DFND 5 1,130 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   84,697 85 SH   DFND 2 0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105   4,663,447 11,945 SH   DFND 1 11,945 0 0
CROWN CASTLE INC COM 22822V101   10,164 125 SH   DFND 5 0 0 125
CVS HEALTH CORP COM 126650100   24,203 337 SH   DFND 5 0 0 337
CVS HEALTH CORP COM 126650100   5,557,216 77,377 SH   DFND 1 77,377 0 0
CVS HEALTH CORP COM 126650100   3,488,154 48,568 SH   DFND 4 48,568 0 0
DANAHER CORP DEL COM 235851102   5,531,580 29,175 SH   DFND 1 29,175 0 0
DANAHER CORP DEL COM 235851102   1,194,480 6,300 SH   DFND 5 6,300 0 0
DECKERS OUTDOOR CORP COM 243537107   8,508 85 SH   DFND 5 0 0 85
DEERE & CO COM 244199105   135,192 240 SH   DFND   240 0 0
DEERE & CO COM 244199105   445,007 790 SH   DFND 5 790 0 0
DEERE & CO COM 244199105   9,238,683 16,401 SH   DFND 1 16,401 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,413 100 SH   DFND 5 0 0 100
DELTA AIR LINES INC COM NEW 247361702   752,620 11,321 SH   DFND 5 0 0 11,321
DEUTSCHE BK AG NAMEN AKT D18190898   4,805,216 161,960 SH   DFND 4 161,960 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,225,191 24,348 SH   DFND 5 0 0 24,348
DEVON ENERGY CORP NEW COM 25179M103   5,244,401 104,221 SH   DFND 4 104,221 0 0
DEXCOM INC COM 252131107   1,256 20 SH   DFND 5 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   881,352 4,456 SH   DFND 5 0 0 4,456
DISNEY WALT CO COM 254687106   120,475 1,250 SH   DFND   1,250 0 0
DISNEY WALT CO COM 254687106   81,056 841 SH   DFND 5 0 0 841
DISNEY WALT CO COM 254687106   959,656 9,957 SH   DFND 4 9,957 0 0
DISNEY WALT CO COM 254687106   11,260,075 116,830 SH   DFND 3 116,830 0 0
DISNEY WALT CO COM 254687106   6,564,635 68,112 SH   DFND 1 68,112 0 0
DOMINION ENERGY INC COM 25746U109   1,047,231 16,940 SH   DFND 5 16,940 0 0
DOORDASH INC CL A 25809K105   5,600,595 37,300 SH   DFND 1 37,300 0 0
DOVER CORP COM 260003108   1,931,289 9,265 SH   DFND 1 9,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   218,146 1,666 SH   DFND 5 1,666 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,101,856 24,058 SH   DFND 1 24,058 0 0
EATON CORP PLC SHS G29183103   653,821 1,828 SH   DFND 5 1,110 0 718
EATON CORP PLC SHS G29183103   1,619,887 4,529 SH   DFND 4 4,529 0 0
ECOLAB INC COM 278865100   2,566,561 9,648 SH   DFND 5 3,870 0 5,778
ECOPETROL S A SPONSORED ADS 279158109   986,132 65,786 SH   DFND 5 47,092 0 18,694
EDISON INTL COM 281020107   414,199 5,660 SH   DFND 5 5,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,288,808 16,094 SH   DFND 4 16,094 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   199,399 2,490 SH   DFND 5 2,490 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,562 19 SH   DFND 5 0 0 19
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,051,075 13,838 SH   DFND 1 13,838 0 0
ELI LILLY & CO COM 532457108   25,754 28 SH   DFND 2 0 0 28
ELI LILLY & CO COM 532457108   1,563,609 1,700 SH   DFND   1,700 0 0
ELI LILLY & CO COM 532457108   19,671,121 21,387 SH   DFND 1 21,387 0 0
ELI LILLY & CO COM 532457108   5,948,153 6,467 SH   DFND 5 3,640 0 2,827
EMBRAER S.A. SPONSORED ADS 29082A107   408,675 6,887 SH   DFND 5 0 0 6,887
EMERSON ELEC CO COM 291011104   10,383,073 79,248 SH   DFND 1 79,248 0 0
EMERSON ELEC CO COM 291011104   77,302 590 SH   DFND   590 0 0
ENBRIDGE INC COM 29250N105   826,743 15,312 SH   DFND 5 0 0 15,312
ENBRIDGE INC COM 29250N105   14,956,100 277,000 SH   DFND 1 277,000 0 0
ENPHASE ENERGY INC COM 29355A107   155,097 4,102 SH   DFND 5 0 0 4,102
EOG RES INC COM 26875P101   1,294,191 8,952 SH   DFND 5 2,410 0 6,542
EQT CORP COM 26884L109   1,019,322 16,017 SH   DFND 5 0 0 16,017
EQUIFAX INC COM 294429105   1,973,567 10,960 SH   DFND 1 10,960 0 0
EVERSOURCE ENERGY COM 30040W108   1,703,180 24,584 SH   DFND 1 24,584 0 0
EVERSOURCE ENERGY COM 30040W108   943,732 13,622 SH   DFND 5 0 0 13,622
EXELON CORP COM 30161N101   1,111,283 22,670 SH   DFND 5 2,800 0 19,870
EXELON CORP COM 30161N101   7,608,639 155,215 SH   DFND 1 155,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,701 68 SH   DFND 5 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102   3,548,509 27,061 SH   DFND 1 27,061 0 0
EXXON MOBIL CORP COM 30231G102   1,028,140 6,060 SH   DFND 5 6,060 0 0
FEDEX CORP COM 31428X106   22,787,684 63,978 SH   DFND 3 63,978 0 0
FEDEX CORP COM 31428X106   321,631 903 SH   DFND 5 870 0 33
FEDEX CORP COM 31428X106   1,177,531 3,306 SH   DFND 4 3,306 0 0
FERRARI N V COM N3167Y103   7,073,267 20,899 SH   DFND 5 7,430 0 13,469
FERRARI N V COM N3167Y103   32,153 95 SH   DFND   95 0 0
FERRARI N V COM N3167Y103   2,625,357 7,757 SH   DFND 4 7,757 0 0
FERROVIAL SE ORD SHS N3168P101   169,279 2,651 SH   DFND 5 2,651 0 0
FERROVIAL SE ORD SHS N3168P101   4,474,570 70,074 SH   DFND   70,074 0 0
FIRST SOLAR INC COM 336433107   1,027,725 5,210 SH   DFND 4 5,210 0 0
FISERV INC COM 337738108   11,718 210 SH   DFND 5 0 0 210
FORTREA HLDGS INC COMMON STOCK 34965K107   452,160 48,000 SH   DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105   5,078,088 20,574 SH   DFND 5 3,750 0 16,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   11,029 332 SH   DFND 2 0 0 332
FREEPORT MCMORAN INC CL B 35671D857   8,490,301 144,442 SH   DFND 1 144,442 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,471,263 25,030 SH   DFND 5 8,080 0 16,950
GE AEROSPACE COM NEW 369604301   3,544,287 12,490 SH   DFND 5 5,330 0 7,160
GE VERNOVA INC COM 36828A101   8,729 10 SH   DFND 5 0 0 10
GE VERNOVA INC COM 36828A101   10,300,220 11,800 SH   DFND 1 11,800 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   157,258 234,050 SH   DFND 5 234,050 0 0
GENERAL DYNAMICS CORP COM 369550108   585,190 1,705 SH   DFND 5 0 0 1,705
GENERAL DYNAMICS CORP COM 369550108   116,695 340 SH   DFND   340 0 0
GILEAD SCIENCES INC COM 375558103   59,929 430 SH   DFND   430 0 0
GITLAB INC CLASS A COM 37637K108   4,328 200 SH   DFND 5 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,587,326 19,607 SH   DFND 1 19,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,609,033 3,084 SH   DFND 4 3,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,599 100 SH   DFND   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,648,835 1,949 SH   DFND 5 1,720 0 229
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,026 1,100 SH   DFND 5 0 0 1,100
HALLIBURTON CO COM 406216101   3,615,387 92,726 SH   DFND 4 92,726 0 0
HALLIBURTON CO COM 406216101   421,092 10,800 SH   DFND 5 0 0 10,800
HCA HEALTHCARE INC COM 40412C101   866,029 1,830 SH   DFND 5 1,830 0 0
HECLA MINING COMPANY COM 422704106   16,115 865 SH   DFND 5 0 0 865
HERSHEY CO COM 427866108   11,587,996 55,741 SH   DFND 3 55,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,000 840 SH   DFND 5 0 0 840
HILTON WORLDWIDE HLDGS INC COM 43300A203   848,383 2,790 SH   DFND 5 2,790 0 0
HOME DEPOT INC COM 437076102   9,761,455 29,680 SH   DFND 1 29,680 0 0
HOME DEPOT INC COM 437076102   197,334 600 SH   DFND   600 0 0
HOME DEPOT INC COM 437076102   789,336 2,400 SH   DFND 5 2,400 0 0
HOME DEPOT INC COM 437076102   26,311 80 SH   DFND 2 0 0 80
HOME DEPOT INC COM 437076102   2,705,449 8,226 SH   DFND 4 8,226 0 0
HONEYWELL INTL INC COM 438516106   121,830 539 SH   DFND 4 539 0 0
HONEYWELL INTL INC COM 438516106   395,553 1,750 SH   DFND 5 1,750 0 0
HONEYWELL INTL INC COM 438516106   85,891 380 SH   DFND   380 0 0
HORMEL FOODS CORP COM 440452100   1,199,340 52,951 SH   DFND 5 0 0 52,951
HOWMET AEROSPACE INC COM 443201108   9,227,618 40,040 SH   DFND 1 40,040 0 0
HOWMET AEROSPACE INC COM 443201108   33,647 146 SH   DFND 5 0 0 146
HP INC COM 40434L105   828,527 43,130 SH   DFND 4 43,130 0 0
HUBSPOT INC COM 443573100   5,614 23 SH   DFND 5 0 0 23
HUMANA INC COM 444859102   676,221 3,900 SH   DFND 5 3,900 0 0
HUMANA INC COM 444859102   2,420,524 13,960 SH   DFND 1 13,960 0 0
ILLINOIS TOOL WKS INC COM 452308109   824,338 3,167 SH   DFND 5 0 0 3,167
INCYTE CORP COM 45337C102   6,400 68 SH   DFND 5 0 0 68
INGERSOLL RAND INC COM 45687V106   2,287,025 28,545 SH   DFND 1 28,545 0 0
INTEL CORP COM 458140100   1,010,577 22,900 SH   DFND   22,900 0 0
INTEL CORP COM 458140100   977,788 22,157 SH   DFND 5 12,320 0 9,837
INTERNATIONAL BUSINESS MACHS COM 459200101   2,867,474 11,830 SH   DFND 4 11,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,732,140 27,774 SH   DFND 1 27,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   176,945 730 SH   DFND   730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,107,965 4,571 SH   DFND 5 4,540 0 31
INTUIT COM 461202103   1,235,310 2,857 SH   DFND 4 2,857 0 0
INTUIT COM 461202103   6,090,937 14,087 SH   DFND 1 14,087 0 0
INTUIT COM 461202103   108,095 250 SH   DFND   250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,252,745 7,056 SH   DFND 5 3,510 0 3,546
INTUITIVE SURGICAL INC COM NEW 46120E602   55,319 120 SH   DFND   120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,269,464 13,600 SH   DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,603 23 SH   DFND 2 0 0 23
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,339,167 169,068 SH   DFND 8 0 0 169,068
INVESCO QQQ TR UNIT SER 1 46090E103   36,751,359 63,674 SH   DFND 4 63,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,196,937 190,923 SH   DFND 2 0 0 190,923
IONQ INC COM 46222L108   5,074 176 SH   DFND 5 0 0 176
IQVIA HLDGS INC COM 46266C105   271,159 1,590 SH   DFND 5 1,590 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,599,196 46,651 SH   DFND 5 15,450 0 31,201
ISHARES GOLD TR ISHARES NEW 464285204   118,685,929 1,346,256 SH   DFND 2 0 0 1,346,256
ISHARES INC CORE MSCI EMKT 46434G103   9,140,738 131,050 SH   DFND 8 0 0 131,050
ISHARES INC MSCI BIC ETF 464286657   12,545,607 308,474 SH   DFND 2 0 0 308,474
ISHARES INC MSCI BRAZIL ETF 464286400   2,658,392 69,247 SH   DFND 2 0 0 69,247
ISHARES INC MSCI EURZONE ETF 464286608   61,791,854 986,460 SH   DFND 2 0 0 986,460
ISHARES INC MSCI GLB SLV&MTL 464286327   285,985 8,065 SH   DFND 2 0 0 8,065
ISHARES INC MSCI JAPAN ETF 46434G822   86,129 1,020 SH   DFND 2 0 0 1,020
ISHARES INC MSCI MEXICO ETF 464286822   167,913 2,232 SH   DFND 2 0 0 2,232
ISHARES INC MSCI SWITZERLAND 464286749   44,402 755 SH   DFND 2 0 0 755
ISHARES INC US INTL HGH YLD 464286178   10,996,826 243,778 SH   DFND   0 0 243,778
ISHARES SILVER TR ISHARES 46428Q109   282,985 4,153 SH   DFND 2 0 0 4,153
ISHARES TR 1 3 YR TREAS BD 464287457   30,171,161 365,401 SH   DFND 2 0 0 365,401
ISHARES TR 10+ YR INVST GRD 464289511   80,499,860 1,622,000 SH   DFND 6 0 0 1,622,000
ISHARES TR BLOCKCHAIN & TEC 46436E361   60,145 1,646 SH   DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184   16,683,017 464,708 SH   DFND 2 0 0 464,708
ISHARES TR CORE S&P500 ETF 464287200   1,154,251,464 1,767,045 SH   DFND 2 0 0 1,767,045
ISHARES TR ESG MSCI KLD 400 464288570   6,952,428 57,368 SH   DFND 2 0 0 57,368
ISHARES TR FLTG RATE NT ETF 46429B655   930,398 18,261 SH   DFND 2 0 0 18,261
ISHARES TR GL CLEAN ENE ETF 464288224   8,524,420 466,070 SH   DFND 2 0 0 466,070
ISHARES TR GL CLEAN ENE ETF 464288224   5,911,968 323,235 SH   DFND 8 0 0 323,235
ISHARES TR IBOXX HI YD ETF 464288513   23,868,000 300,000 SH   DFND 6 0 0 300,000
ISHARES TR IBOXX INV CP ETF 464287242   856,901,723 7,862,205 SH   DFND 6 0 0 7,862,205
ISHARES TR ISHARES SEMICDTR 464287523   42,068 128 SH   DFND 2 0 0 128
ISHARES TR ISHS 1-5YR INVS 464288646   1,742,049 33,144 SH   DFND 6 0 0 33,144
ISHARES TR ISHS 5-10YR INVT 464288638   776,852 14,597 SH   DFND 6 0 0 14,597
ISHARES TR LOW CARBON OPTIM 46434V464   24,289,447 109,015 SH   DFND 8 0 0 109,015
ISHARES TR MSCI ACWI ETF 464288257   70,400,442 508,784 SH   DFND 2 0 0 508,784
ISHARES TR MSCI ACWI EX US 464288240   202,877 2,963 SH   DFND 2 0 0 2,963
ISHARES TR MSCI CHINA ETF 46429B671   5,730 102 SH   DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234   23,664,336 416,699 SH   DFND 2 0 0 416,699
ISHARES TR RUSSELL 2000 ETF 464287655   87,544 353 SH   DFND 2 0 0 353
ISHARES TR TRUST ISHARE 0-1 464288679   821,191 7,439 SH   DFND 2 0 0 7,439
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,088 38,316 SH   DFND 5 0 0 38,316
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,019,944,389 40,102,132 SH   DFND 6 0 0 40,102,132
JD.COM INC SPON ADS CL A 47215P106   82,796 2,800 SH   DFND 5 0 0 2,800
JEFFERIES FINANCIAL GROUP IN COM 47233W109   379,436 9,194 SH   DFND 5 0 0 9,194
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,574 180 SH   DFND 5 0 0 180
JOHNSON & JOHNSON COM 478160104   3,400,894 13,913 SH   DFND 5 9,480 0 4,433
JOHNSON & JOHNSON COM 478160104   15,375,276 62,900 SH   DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104   132,242 541 SH   DFND 4 541 0 0
JOHNSON & JOHNSON COM 478160104   5,204,128 21,290 SH   DFND   21,290 0 0
JPMORGAN CHASE & CO COM 46625H100   435,357 1,480 SH   DFND   1,480 0 0
JPMORGAN CHASE & CO COM 46625H100   23,016,255 78,244 SH   DFND 1 78,244 0 0
JPMORGAN CHASE & CO COM 46625H100   19,286,600 65,565 SH   DFND 3 65,565 0 0
JPMORGAN CHASE & CO COM 46625H100   7,604,330 25,851 SH   DFND 5 11,740 0 14,111
JPMORGAN CHASE & CO COM 46625H100   3,793,487 12,896 SH   DFND 4 12,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,522,694 8,934 SH   DFND 1 8,934 0 0
KINROSS GOLD CORP COM 496902404   1,280,489 42,017 SH   DFND 5 0 0 42,017
KKR & CO INC COM 48251W104   579,050 6,260 SH   DFND 5 6,260 0 0
KLA CORP COM NEW 482480100   6,971,861 4,735 SH   DFND 1 4,735 0 0
KLA CORP COM NEW 482480100   634,609 431 SH   DFND 5 290 0 141
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   564,080 8,000 SH   DFND   8,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   98,079 1,391 SH   DFND 5 0 0 1,391
KROGER CO COM 501044101   1,293,435 17,875 SH   DFND 4 17,875 0 0
LAM RESEARCH CORP COM NEW 512807306   113,240 530 SH   DFND   530 0 0
LAM RESEARCH CORP COM NEW 512807306   1,019,799 4,773 SH   DFND 5 3,380 0 1,393
LANTHEUS HLDGS INC COM 516544103   29,278 386 SH   DFND 5 0 0 386
LAS VEGAS SANDS CORP COM 517834107   173,332 3,217 SH   DFND 5 0 0 3,217
LAUDER ESTEE COS INC CL A 518439104   294,257 4,100 SH   DFND 5 4,100 0 0
LINDE PLC SHS G54950103   28,333,180 57,151 SH   DFND 3 57,151 0 0
LINDE PLC SHS G54950103   10,954,313 22,096 SH   DFND 1 22,096 0 0
LINDE PLC SHS G54950103   577,560 1,165 SH   DFND 5 1,130 0 35
LINDE PLC SHS G54950103   257,795 520 SH   DFND   520 0 0
LOWES COS INC COM 548661107   323,704 1,370 SH   DFND 5 1,370 0 0
LOWES COS INC COM 548661107   659,694 2,792 SH   DFND 4 2,792 0 0
LOWES COS INC COM 548661107   8,344,464 35,316 SH   DFND 1 35,316 0 0
LULULEMON ATHLETICA INC COM 550021109   6,890 45 SH   DFND 5 0 0 45
LUMENTUM HLDGS INC COM 55024U109   153,904 219 SH   DFND 5 0 0 219
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   248,077 16,940 SH   DFND   16,940 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,025 70 SH   DFND 5 0 0 70
MAMMOTH ENERGY SVCS INC COM 56155L108   1,960 800 SH   DFND 5 0 0 800
MANULIFE FINL CORP COM 56501R106   254,271 7,405 SH   DFND 5 0 0 7,405
MARATHON PETE CORP COM 56585A102   1,756,875 7,195 SH   DFND 5 0 0 7,195
MARRIOTT INTL INC NEW CL A 571903202   1,007,376 3,080 SH   DFND 5 3,080 0 0
MARTIN MARIETTA MATLS INC COM 573284106   270,793 460 SH   DFND 5 460 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,589 117 SH   DFND 5 0 0 117
MARVELL TECHNOLOGY INC COM 573874104   940,975 9,500 SH   DFND   9,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,979 62 SH   DFND 2 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   534,636 1,070 SH   DFND   1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,916,170 31,854 SH   DFND 3 31,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,317,104 2,636 SH   DFND 5 2,380 0 256
MASTERCARD INCORPORATED CL A 57636Q104   10,328,972 20,672 SH   DFND 1 20,672 0 0
MATTEL INC COM 577081102   88,633 6,100 SH   DFND 5 6,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   486,948 9,654 SH   DFND 5 0 0 9,654
MCDONALDS CORP COM 580135101   8,106,646 26,084 SH   DFND 3 26,084 0 0
MCDONALDS CORP COM 580135101   606,041 1,950 SH   DFND 5 1,950 0 0
MCDONALDS CORP COM 580135101   8,173,155 26,298 SH   DFND 1 26,298 0 0
MCDONALDS CORP COM 580135101   2,633,324 8,473 SH   DFND 4 8,473 0 0
MCDONALDS CORP COM 580135101   155,395 500 SH   DFND   500 0 0
MCKESSON CORP COM 58155Q103   268,262 310 SH   DFND 5 310 0 0
MEDTRONIC PLC SHS G5960L103   412,541 4,761 SH   DFND 5 3,150 0 1,611
MEDTRONIC PLC SHS G5960L103   6,265,575 72,309 SH   DFND 1 72,309 0 0
MERCADOLIBRE INC COM 58733R102   136,593 79 SH   DFND 5 0 0 79
MERCADOLIBRE INC COM 58733R102   13,832 8 SH   DFND 2 0 0 8
MERCADOLIBRE INC COM 58733R102   3,546,220 2,051 SH   DFND 1 2,051 0 0
MERCK & CO INC COM 58933Y105   103,449 860 SH   DFND   860 0 0
MERCK & CO INC COM 58933Y105   8,603,863 71,526 SH   DFND 1 71,526 0 0
MERCK & CO INC COM 58933Y105   4,175,747 34,714 SH   DFND 5 14,020 0 20,694
META PLATFORMS INC CL A 30303M102   91,541 160 SH   DFND   160 0 0
META PLATFORMS INC CL A 30303M102   9,628,376 16,829 SH   DFND 4 16,829 0 0
META PLATFORMS INC CL A 30303M102   31,377,898 54,844 SH   DFND 1 54,844 0 0
META PLATFORMS INC CL A 30303M102   9,635,813 16,842 SH   DFND 5 7,663 0 9,179
METLIFE INC COM 59156R108   57,990 820 SH   DFND   820 0 0
METLIFE INC COM 59156R108   7,483,873 105,824 SH   DFND 1 105,824 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   229,172 3,547 SH   DFND 5 0 0 3,547
MICRON TECHNOLOGY INC COM 595112103   189,190 560 SH   DFND   560 0 0
MICRON TECHNOLOGY INC COM 595112103   2,191,906 6,488 SH   DFND 5 4,060 0 2,428
MICRON TECHNOLOGY INC COM 595112103   9,932,496 29,400 SH   DFND 1 29,400 0 0
MICROSOFT CORP COM 594918104   15,889,177 42,924 SH   DFND 5 24,890 0 18,034
MICROSOFT CORP COM 594918104   18,385,974 49,669 SH   DFND 3 49,669 0 0
MICROSOFT CORP COM 594918104   6,469,091 17,476 SH   DFND   17,476 0 0
MICROSOFT CORP COM 594918104   68,459,610 184,941 SH   DFND 1 184,941 0 0
MICROSOFT CORP COM 594918104   10,735 29 SH   DFND 2 0 0 29
MICROSOFT CORP COM 594918104   27,404,425 74,032 SH   DFND 4 74,032 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   4,327,350 255,000 SH   DFND   255,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,684,600 590,000 SH   DFND   590,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   39,700 5,000 SH   DFND 5 0 0 5,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,589 668 SH   DFND 5 0 0 668
MODERNA INC COM 60770K107   199,898 3,935 SH   DFND 5 3,680 0 255
MONDELEZ INTL INC CL A 609207105   1,275,977 22,137 SH   DFND 5 0 0 22,137
MONDELEZ INTL INC CL A 609207105   6,077,677 105,442 SH   DFND 1 105,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   201,439 2,780 SH   DFND 5 2,780 0 0
MOODYS CORP COM 615369105   4,262,163 9,770 SH   DFND 1 9,770 0 0
MOODYS CORP COM 615369105   139,600 320 SH   DFND 5 320 0 0
MORGAN STANLEY COM NEW 617446448   13,537,034 82,257 SH   DFND 1 82,257 0 0
MORGAN STANLEY COM NEW 617446448   956,152 5,810 SH   DFND 5 5,810 0 0
MORGAN STANLEY COM NEW 617446448   138,239 840 SH   DFND   840 0 0
MOSAIC CO COM 61945C103   8,925 350 SH   DFND 5 0 0 350
MOSAIC CO COM 61945C103   3,832,650 150,300 SH   DFND   150,300 0 0
MP MATERIALS CORP COM CL A 553368101   3,000,421 62,172 SH   DFND 5 38,020 0 24,152
MSCI INC COM 55354G100   2,465,971 4,575 SH   DFND 1 4,575 0 0
NETAPP INC COM 64110D104   1,649,708 16,112 SH   DFND 1 16,112 0 0
NETFLIX INC. COM 64110L106   1,246,104 12,960 SH   DFND 5 12,490 0 470
NETFLIX INC. COM 64110L106   227,876 2,370 SH   DFND   2,370 0 0
NETFLIX INC. COM 64110L106   14,777,294 153,690 SH   DFND 1 153,690 0 0
NETFLIX INC. COM 64110L106   4,394,440 45,704 SH   DFND 4 45,704 0 0
NEWMONT CORP COM 651639106   186,001,429 1,718,258 SH   DFND 3 1,718,258 0 0
NEWMONT CORP COM 651639106   53,476 494 SH   DFND   494 0 0
NEWMONT CORP COM 651639106   5,120,225 47,300 SH   DFND 5 2,810 0 44,490
NEXTERA ENERGY INC COM 65339F101   8,236,877 88,683 SH   DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101   1,462,767 15,749 SH   DFND 5 12,950 0 2,799
NEXTERA ENERGY INC COM 65339F101   154,181 1,660 SH   DFND   1,660 0 0
NICE LTD SPONSORED ADR 653656108   187,442 1,700 SH   DFND   1,700 0 0
NIKE INC CL B 654106103   61,430 1,163 SH   DFND 5 0 0 1,163
NIKE INC CL B 654106103   17,801,027 337,013 SH   DFND 3 337,013 0 0
NIKE INC CL B 654106103   3,073,120 58,181 SH   DFND 1 58,181 0 0
NOVAVAX INC COM NEW 670002401   1,058 130 SH   DFND 5 0 0 130
NOVO-NORDISK A S ADR 670100205   18,596 506 SH   DFND 5 0 0 506
NU HLDGS LTD ORD SHS CL A G6683N103   13,508 940 SH   DFND 5 0 0 940
NUCOR CORP COM 670346105   976,891 5,777 SH   DFND 5 1,920 0 3,857
NVIDIA CORPORATION COM 67066G104   108,586,149 622,627 SH   DFND 1 622,627 0 0
NVIDIA CORPORATION COM 67066G104   19,068,024 109,335 SH   DFND 5 75,230 0 34,105
NVIDIA CORPORATION COM 67066G104   17,464,242 100,139 SH   DFND 4 100,139 0 0
NVIDIA CORPORATION COM 67066G104   3,986,784 22,860 SH   DFND   22,860 0 0
NVR INC COM 62944T105   2,036,257 309 SH   DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109   160,441 815 SH   DFND 5 0 0 815
NXP SEMICONDUCTORS N V COM N6596X109   1,443,574 7,333 SH   DFND 1 7,333 0 0
OKTA INC CL A 679295105   550,970 7,000 SH   DFND   7,000 0 0
ONEOK INC NEW COM 682680103   821,645 9,090 SH   DFND 5 0 0 9,090
ORACLE CORP COM 68389X105   54,136 368 SH   DFND 5 0 0 368
ORACLE CORP COM 68389X105   132,399 900 SH   DFND   900 0 0
ORACLE CORP COM 68389X105   2,187,526 14,870 SH   DFND 4 14,870 0 0
ORACLE CORP COM 68389X105   12,987,312 88,283 SH   DFND 1 88,283 0 0
PACCAR INC COM 693718108   2,714,481 23,502 SH   DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,670,747 59,275 SH   DFND 1 59,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   333,518 2,280 SH   DFND 5 2,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   176,999 1,210 SH   DFND   1,210 0 0
PALO ALTO NETWORKS INC COM 697435105   69,419 433 SH   DFND 5 0 0 433
PALO ALTO NETWORKS INC COM 697435105   41,042 256 SH   DFND 4 256 0 0
PALO ALTO NETWORKS INC COM 697435105   246,893 1,540 SH   DFND   1,540 0 0
PAN AMERN SILVER CORP COM 697900108   21,812 400 SH   DFND 5 0 0 400
PARKER-HANNIFIN CORP COM 701094104   9,579,068 10,700 SH   DFND 1 10,700 0 0
PAYCHEX INC COM 704326107   1,061,867 11,527 SH   DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103   109,457 2,420 SH   DFND 5 1,740 0 680
PEPSICO INC COM 713448108   6,125,569 39,446 SH   DFND 1 39,446 0 0
PEPSICO INC COM 713448108   251,725 1,621 SH   DFND   1,621 0 0
PEPSICO INC COM 713448108   6,760,240 43,533 SH   DFND 5 19,000 0 24,533
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   598,264 28,832 SH   DFND 5 0 0 28,832
PFIZER INC COM 717081103   4,361,245 155,315 SH   DFND 1 155,315 0 0
PFIZER INC COM 717081103   549,301 19,562 SH   DFND 5 17,400 0 2,162
PFIZER INC COM 717081103   64,764,133 2,306,415 SH   DFND 3 2,306,415 0 0
PFIZER INC COM 717081103   126,922 4,520 SH   DFND   4,520 0 0
PFIZER INC COM 717081103   4,913,130 174,969 SH   DFND 4 174,969 0 0
PGIM ETF TR AAA CLO ETF 69344A834   542,738,310 10,604,500 SH   DFND 6 0 0 10,604,500
PHILIP MORRIS INTL INC COM 718172109   1,074,710 6,500 SH   DFND 5 3,810 0 2,690
PHILIP MORRIS INTL INC COM 718172109   1,157,380 7,000 SH   DFND   7,000 0 0
PHILIP MORRIS INTL INC COM 718172109   10,729,409 64,893 SH   DFND 1 64,893 0 0
PHILIP MORRIS INTL INC COM 718172109   49,798,093 301,186 SH   DFND 3 301,186 0 0
PILGRIMS PRIDE CORP COM 72147K108   479,703 12,704 SH   DFND 5 0 0 12,704
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   930,555 9,977 SH   DFND 6 0 0 9,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   989,408 9,838 SH   DFND 6 0 0 9,838
PIMCO ETF TR ENHANCD SHORT 72201R643   24,632,325 249,000 SH   DFND 6 0 0 249,000
PIMCO ETF TR INV GRD CRP BD 72201R817   871,200 9,000 SH   DFND 6 0 0 9,000
PINTEREST INC CL A 72352L106   13,572 740 SH   DFND 5 0 0 740
PNC FINL SVCS GROUP INC COM 693475105   176,877 850 SH   DFND 5 850 0 0
PPG INDS INC COM 693506107   1,043,897 9,767 SH   DFND 1 9,767 0 0
PPG INDS INC COM 693506107   628,454 5,880 SH   DFND 5 0 0 5,880
PROCTER & GAMBLE CO COM 742718109   1,845,221 12,775 SH   DFND 5 11,830 0 945
PROCTER & GAMBLE CO COM 742718109   121,330 840 SH   DFND   840 0 0
PROCTER & GAMBLE CO COM 742718109   7,973,088 55,200 SH   DFND 1 55,200 0 0
PROGRESSIVE CORP COM 743315103   306,677 1,547 SH   DFND 5 1,500 0 47
PROLOGIS INC. COM 74340W103   6,941,697 52,517 SH   DFND 1 52,517 0 0
PROLOGIS INC. COM 74340W103   298,727 2,260 SH   DFND 5 2,260 0 0
PRUDENTIAL FINL INC COM 744320102   161,189 1,650 SH   DFND 5 1,650 0 0
PRUDENTIAL PLC ADR 74435K204   144,908 5,097 SH   DFND 5 0 0 5,097
PULTE GROUP INC COM 745867101   357,534 3,040 SH   DFND 5 3,040 0 0
QIAGEN NV ORD SHARES N72482156   34,294 859 SH   DFND 5 859 0 0
QIAGEN NV ORD SHARES N72482156   664,530 16,645 SH   DFND   16,645 0 0
QUALCOMM INC COM 747525103   4,070,736 31,610 SH   DFND   31,610 0 0
QUALCOMM INC COM 747525103   178,489 1,386 SH   DFND 5 0 0 1,386
QUALCOMM INC COM 747525103   6,881,359 53,435 SH   DFND 1 53,435 0 0
QUALCOMM INC COM 747525103   1,956,039 15,189 SH   DFND 4 15,189 0 0
RELIANCE INC COM 759509102   639,752 2,105 SH   DFND 5 0 0 2,105
RESMED INC COM 761152107   37,264 166 SH   DFND 5 0 0 166
RIO TINTO PLC SPONSORED ADR 767204100   455,628 4,884 SH   DFND 5 0 0 4,884
ROBINHOOD MKTS INC COM CL A 770700102   29,868 431 SH   DFND 5 0 0 431
ROCKWELL AUTOMATION INC COM 773903109   1,780,763 4,962 SH   DFND 1 4,962 0 0
ROPER TECHNOLOGIES INC COM 776696106   760,799 2,150 SH   DFND 5 2,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   891,583 3,240 SH   DFND 5 3,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,861,334 21,300 SH   DFND 1 21,300 0 0
ROYAL GOLD INC COM 780287108   151,931 597 SH   DFND 5 0 0 597
RTX CORPORATION COM 75513E101   214,119 1,110 SH   DFND   1,110 0 0
RTX CORPORATION COM 75513E101   927,270 4,807 SH   DFND 5 4,807 0 0
S&P GLOBAL INC COM 78409V104   7,248,219 17,041 SH   DFND 5 9,190 0 7,851
S&P GLOBAL INC COM 78409V104   7,127,422 16,757 SH   DFND 1 16,757 0 0
SALESFORCE INC COM 79466L302   1,293,063 6,927 SH   DFND 5 3,140 0 3,787
SALESFORCE INC COM 79466L302   126,936 680 SH   DFND   680 0 0
SALESFORCE INC COM 79466L302   4,392,905 23,533 SH   DFND 4 23,533 0 0
SALESFORCE INC COM 79466L302   7,801,126 41,791 SH   DFND 1 41,791 0 0
SANDISK CORP COM 80004C200   1,250,349 1,968 SH   DFND 5 1,360 0 608
SBA COMMUNICATIONS CORP CL A 78410G104   850,568 4,942 SH   DFND 4 4,942 0 0
SCHWAB CHARLES CORP COM 808513105   359,004 3,820 SH   DFND 5 3,820 0 0
SCHWAB CHARLES CORP COM 808513105   93,980 1,000 SH   DFND   1,000 0 0
SCHWAB CHARLES CORP COM 808513105   8,050,139 85,658 SH   DFND 1 85,658 0 0
SEA LTD SPONSORD ADS 81141R100   13,829 167 SH   DFND 5 0 0 167
SEA LTD SPONSORD ADS 81141R100   4,364,087 52,700 SH   DFND 1 52,700 0 0
SEALED AIR CORP NEW COM 81211K100   928,632 22,084 SH   DFND 5 0 0 22,084
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   14,261,366 107,309 SH   DFND 4 107,309 0 0
SEMPRA COM 816851109   8,180,742 84,190 SH   DFND 1 84,190 0 0
SEMPRA COM 816851109   1,042,537 10,729 SH   DFND 5 0 0 10,729
SEMPRA COM 816851109   4,294,914 44,200 SH   DFND   44,200 0 0
SERVICENOW INC COM 81762P102   3,390,034 32,425 SH   DFND 1 32,425 0 0
SERVICENOW INC COM 81762P102   1,394,488 13,338 SH   DFND 4 13,338 0 0
SERVICENOW INC COM 81762P102   111,869 1,070 SH   DFND   1,070 0 0
SERVICENOW INC COM 81762P102   875,920 8,378 SH   DFND 5 8,000 0 378
SHERWIN WILLIAMS CO COM 824348106   582,439 1,817 SH   DFND 5 0 0 1,817
SHOPIFY INC CL A SUB VTG SHS 82509L107   7,165,169 60,580 SH   DFND 1 60,580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,376 37 SH   DFND 5 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109   9,378,355 50,278 SH   DFND 1 50,278 0 0
SLB LIMITED COM STK 806857108   133,614 2,600 SH   DFND   2,600 0 0
SLB LIMITED COM STK 806857108   8,049,216 156,630 SH   DFND 1 156,630 0 0
SLB LIMITED COM STK 806857108   5,150,511 100,224 SH   DFND 5 16,680 0 83,544
SLB LIMITED COM STK 806857108   2,776,704 54,032 SH   DFND 4 54,032 0 0
SMITH A O CORP COM 831865209   1,412,171 21,416 SH   DFND 1 21,416 0 0
SMUCKER J M CO COM NEW 832696405   510,843 5,297 SH   DFND 5 0 0 5,297
SNAP INC CL A 83304A106   391 85 SH   DFND 5 0 0 85
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   33,282 437 SH   DFND 5 437 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   829,604 11,223 SH   DFND 5 0 0 11,223
SONY GROUP CORP SPONSORED ADR 835699307   13,455 650 SH   DFND 5 0 0 650
SONY GROUP CORP SPONSORED ADR 835699307   621,000 30,000 SH   DFND   30,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   15,803,364 298,008 SH   DFND 8 0 0 298,008
SPDR SERIES TRUST STATE STREET SPD 78468R556   14,241,835 78,325 SH   DFND 8 0 0 78,325
SPDR SERIES TRUST STATE STREET SPD 78464A755   10,938,173 101,270 SH   DFND 8 0 0 101,270
SPDR SERIES TRUST STATE STREET SPD 78464A375   5,253,102 156,622 SH   DFND 6 0 0 156,622
SSR MINING IN COM 784730103   108,273 3,698 SH   DFND 5 0 0 3,698
STARBUCKS CORP COM 855244109   254,436 2,840 SH   DFND 5 2,840 0 0
STARBUCKS CORP COM 855244109   82,423 920 SH   DFND   920 0 0
STATE STR CORP COM 857477103   3,144,763 24,848 SH   DFND 4 24,848 0 0
STATE STR CORP COM 857477103   2,287,319 18,073 SH   DFND 1 18,073 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   47,606,189 73,202 SH   DFND 4 73,202 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,169,999 11,025 SH   DFND 8 0 0 11,025
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   89,747 138 SH   DFND 2 0 0 138
STEEL DYNAMICS INC COM 858119100   1,008,900 5,605 SH   DFND 5 1,930 0 3,675
STELLANTIS N.V SHS N82405106   672,798 94,894 SH   DFND 5 0 0 94,894
STELLANTIS N.V SHS N82405106   474,165 66,878 SH   DFND   66,878 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   358,188 26,050 SH   DFND 5 26,050 0 0
STRATEGY INC CL A NEW 594972408   157,373 1,261 SH   DFND 5 0 0 1,261
STRATEGY INC CL A NEW 594972408   124,800 1,000 SH   DFND   1,000 0 0
STRYKER CORPORATION COM 863667101   295,731 900 SH   DFND 5 900 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   4,345,000 220,000 SH   DFND   220,000 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   38,908 1,970 SH   DFND 5 0 0 1,970
SUPER MICRO COMPUTER INC COM NEW 86800U302   228 10 SH   DFND 5 0 0 10
SYNOPSYS INC COM 871607107   3,274,925 8,260 SH   DFND 1 8,260 0 0
SYNOPSYS INC COM 871607107   5,551 14 SH   DFND 5 0 0 14
SYSCO CORP COM 871829107   1,266,535 17,756 SH   DFND 1 17,756 0 0
SYSCO CORP COM 871829107   37,020 519 SH   DFND 5 0 0 519
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   7,064,169 20,903 SH   DFND 5 10,740 0 10,163
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,013,850 3,000 SH   DFND   3,000 0 0
TARGET CORP COM 87612E106   1,503,728 12,407 SH   DFND 4 12,407 0 0
TARGET CORP COM 87612E106   344,208 2,840 SH   DFND 5 2,840 0 0
TC ENERGY CORP COM 87807B107   9,521,779 152,807 SH   DFND 1 152,807 0 0
TC ENERGY CORP COM 87807B107   789,187 12,665 SH   DFND 5 0 0 12,665
TE CONNECTIVITY PLC ORD SHS G87052109   179,130 857 SH   DFND 5 0 0 857
TE CONNECTIVITY PLC ORD SHS G87052109   2,262,014 10,822 SH   DFND 1 10,822 0 0
TELADOC HEALTH INC COM 87918A105   5,178 950 SH   DFND 5 0 0 950
TELEDYNE TECHNOLOGIES INC COM 879360105   2,179,246 3,602 SH   DFND 1 3,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,520 24 SH   DFND 5 0 0 24
TESLA INC COM 88160R101   1,156,143 3,110 SH   DFND 5 3,110 0 0
TESLA INC COM 88160R101   524,168 1,410 SH   DFND   1,410 0 0
TESLA INC COM 88160R101   28,808,395 77,494 SH   DFND 1 77,494 0 0
TEXAS INSTRS INC COM 882508104   83,480 430 SH   DFND   430 0 0
TEXAS INSTRS INC COM 882508104   2,326,574 11,984 SH   DFND 4 11,984 0 0
TEXAS INSTRS INC COM 882508104   241,704 1,245 SH   DFND 5 0 0 1,245
THE CIGNA GROUP COM 125523100   6,492,962 24,341 SH   DFND 1 24,341 0 0
THE CIGNA GROUP COM 125523100   6,936 26 SH   DFND 5 0 0 26
THE TRADE DESK INC COM CL A 88339J105   6,580 290 SH   DFND 5 0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102   1,421,996 2,893 SH   DFND 5 2,770 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102   6,087,108 12,384 SH   DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,984 120 SH   DFND   120 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106   21,653,342 1,248,751 SH   DFND 6 0 0 1,248,751
TJX COS INC NEW COM 872540109   786,523 4,925 SH   DFND 4 4,925 0 0
T-MOBILE US INC COM 872590104   10,230,771 48,711 SH   DFND 1 48,711 0 0
T-MOBILE US INC COM 872590104   627,990 2,990 SH   DFND 5 2,990 0 0
TORM PLC SHS CL A G89479102   481,398 17,000 SH   DFND   17,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   930,961 10,000 SH   DFND 5 10,000 0 0
TOTALENERGIES SE ACT F92124100   5,162,680 55,379 SH   DFND 5 7,550 0 47,829
TOTALENERGIES SE ACT F92124100   12,921,662 138,608 SH   DFND 4 138,608 0 0
TOTALENERGIES SE ACT F92124100   6,777,421 72,700 SH   DFND   72,700 0 0
TRANSDIGM GROUP INC COM 893641100   3,006,342 2,594 SH   DFND 1 2,594 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,030,214 3,532 SH   DFND 4 3,532 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,971 140 SH   DFND 5 0 0 140
TWILIO INC CL A 90138F102   21,767 173 SH   DFND 5 0 0 173
TYSON FOODS INC CL A 902494103   540,943 8,443 SH   DFND 5 0 0 8,443
TYSON FOODS INC CL A 902494103   1,275,185 19,903 SH   DFND 4 19,903 0 0
UBER TECHNOLOGIES INC COM 90353T100   288,439 4,010 SH   DFND   4,010 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,222,334 72,603 SH   DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100   674,272 9,374 SH   DFND 5 5,430 0 3,944
UBS GROUP AG SHS H42097107   129,643 3,390 SH   DFND 5 3,390 0 0
UNION PAC CORP COM 907818108   346,947 1,430 SH   DFND 5 1,430 0 0
UNION PAC CORP COM 907818108   140,720 580 SH   DFND 4 580 0 0
UNION PAC CORP COM 907818108   7,345,806 30,277 SH   DFND 1 30,277 0 0
UNITED AIRLS HLDGS INC COM 910047109   664,745 7,220 SH   DFND 5 0 0 7,220
UNITED PARCEL SVCS INC CL B 911312106   45,255 460 SH   DFND   460 0 0
UNITED PARCEL SVCS INC CL B 911312106   6,390,962 64,962 SH   DFND 3 64,962 0 0
UNITED PARCEL SVCS INC CL B 911312106   239,654 2,436 SH   DFND 5 2,420 0 16
UNITEDHEALTH GROUP INC COM 91324P102   6,153,758 22,742 SH   DFND 5 9,500 0 13,242
UNITEDHEALTH GROUP INC COM 91324P102   5,605,272 20,715 SH   DFND 1 20,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,443,428 9,030 SH   DFND 4 9,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,858,613 14,260 SH   DFND   14,260 0 0
VALE S A SPONSORED ADS 91912E105   364,307 22,898 SH   DFND 5 0 0 22,898
VALERO ENERGY CORP COM 91913Y100   824,506 3,337 SH   DFND 5 0 0 3,337
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,123,766 248,042 SH   DFND 6 0 0 248,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106   50,106 546 SH   DFND 2 0 0 546
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,668,887 105,360 SH   DFND 8 0 0 105,360
VANGUARD INDEX FDS GROWTH ETF 922908736   20,748 285 SH   DFND 2 0 0 285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,674 237 SH   DFND 2 0 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,206 1,222 SH   DFND 2 0 0 1,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,386,613 47,505 SH   DFND 4 47,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,170 245 SH   DFND 2 0 0 245
VANGUARD INDEX FDS VALUE ETF 922908744   280,566 1,430 SH   DFND 2 0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,586,287 195,861 SH   DFND 4 195,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,418,753 174,260 SH   DFND 8 0 0 174,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,108 76 SH   DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,460 321 SH   DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   35,583 430 SH   DFND 2 0 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   180,524,417 2,416,012 SH   DFND 6 0 0 2,416,012
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,612,920 76,000 SH   DFND   76,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,667 124 SH   DFND 2 0 0 124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,771,699 377,100 SH   DFND 6 0 0 377,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,936 560 SH   DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,859 94 SH   DFND 2 0 0 94
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,557 46 SH   DFND 2 0 0 46
VANGUARD WORLD FD FINANCIALS ETF 92204A405   32,336,850 267,667 SH   DFND 4 267,667 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,611 87 SH   DFND 2 0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,873 216 SH   DFND 2 0 0 216
VEEVA SYS INC CL A COM 922475108   6,148 35 SH   DFND 5 0 0 35
VENTAS INC COM 92276F100   1,294,577 15,830 SH   DFND 5 15,830 0 0
VERISIGN INC COM 92343E102   1,719,148 6,922 SH   DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,097 1,237 SH   DFND 4 1,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   560,734 11,170 SH   DFND 5 11,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   153,110 3,050 SH   DFND   3,050 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   246,775 6,666 SH   DFND 1 6,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,377 657 SH   DFND 5 630 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100   10,388,307 23,264 SH   DFND 1 23,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   199,712 797 SH   DFND 5 0 0 797
VIATRIS INC COM 92556V106   21,792 1,613 SH   DFND   1,613 0 0
VIATRIS INC COM 92556V106   162 12 SH   DFND 5 0 0 12
VISA INC COM CL A 92826C839   11,991,070 39,674 SH   DFND 3 39,674 0 0
VISA INC COM CL A 92826C839   1,538,704 5,091 SH   DFND 5 4,690 0 401
VISA INC COM CL A 92826C839   1,114,359 3,687 SH   DFND 4 3,687 0 0
VISA INC COM CL A 92826C839   12,970,327 42,914 SH   DFND 1 42,914 0 0
VISA INC COM CL A 92826C839   290,150 960 SH   DFND   960 0 0
VISTRA CORP COM 92840M102   44,798 298 SH   DFND 5 0 0 298
VULCAN MATLS CO COM 929160109   2,184,663 8,023 SH   DFND 1 8,023 0 0
WALMART INC COM 931142103   320,642 2,580 SH   DFND   2,580 0 0
WALMART INC COM 931142103   1,502,545 12,090 SH   DFND 5 12,090 0 0
WALMART INC COM 931142103   14,135,483 113,739 SH   DFND 1 113,739 0 0
WASTE CONNECTIONS INC COM 94106B101   6,316,359 39,000 SH   DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,911,623 8,319 SH   DFND 5 7,760 0 559
WASTE MGMT INC DEL COM 94106L109   9,331,772 40,610 SH   DFND 3 40,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,750,487 18,508 SH   DFND 5 9,500 0 9,008
WELLS FARGO & CO COM 949746101   12,340,744 155,015 SH   DFND 1 155,015 0 0
WELLS FARGO & CO COM 949746101   351,876 4,420 SH   DFND 5 4,420 0 0
WELLS FARGO & CO COM 949746101   663,947 8,340 SH   DFND   8,340 0 0
WELLTOWER INC COM 95040Q104   1,635,062 8,270 SH   DFND 5 8,270 0 0
WESTERN DIGITAL CORP COM 958102105   284,555 1,052 SH   DFND 5 0 0 1,052
WHEATON PRECIOUS METALS CORP COM 962879102   640,485 4,895 SH   DFND 5 0 0 4,895
WILLIAMS COS INC COM 969457100   757,567 10,409 SH   DFND 5 0 0 10,409
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,098 272 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   10,908 10 SH   DFND 5 0 0 10
WW GRAINGER INC COM 384802104   3,190,619 2,925 SH   DFND 1 2,925 0 0
XYLEM INC COM 98419M100   8,963 75 SH   DFND 5 0 0 75
XYLEM INC COM 98419M100   1,962,549 16,423 SH   DFND 1 16,423 0 0
YUM BRANDS INC COM 988498101   180,201 1,159 SH   DFND 5 0 0 1,159
YUM BRANDS INC COM 988498101   1,766,719 11,363 SH   DFND 1 11,363 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,328 900 SH   DFND 5 0 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,933,270 43,500 SH   DFND   43,500 0 0
ZOETIS INC CL A 98978V103   525,089 4,442 SH   DFND 5 0 0 4,442
ZOOM COMMUNICATIONS INC CL A 98980L101   3,216 40 SH   DFND 5 0 0 40