# EDGAR Filing Document

**Accession Number:** 0002110902
**File Stem:** 0002110902-26-000006
**Filing Date:** 2026-5
**Character Count:** 32392
**Document Hash:** 51c7211a9a87f9d7aa7bd657e517342a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110902-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002110902-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intesa Sanpaolo Wealth Management
- **CENTRAL INDEX KEY:** 0002110902

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300OZSHE4H5BFQA66

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26256
- **FILM NUMBER:** 26982058

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DES CELTES 34
- **CITY:** VILLE DE LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** 1318
- **BUSINESS PHONE:** 00352270273370

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 28 BOULEVARD DE KOCKELSCHEUER
- **CITY:** LUXEMBOURG
- **PROVINCE COUNTRY:** N4
- **ZIP:** 1821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intesa Sanpaolo Wealth Management<br>**Address:** 28 BOULEVARD DE KOCKELSCHEUER<br>LUXEMBOURG, N4 1821

**Form 13F File Number:** 028-26256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** arnaud briand<br>**Title:** Member of Executive Committee<br>**Phone:** 00352691141939

**Signature, Place, and Date of Signing:**

arnaud briand  Ville de Luxembourg, N4  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $409743414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Intesa Sanpaolo S.p.A. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23614 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| ABBVIE INC | COM | 00287Y109 |  | 102220 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 32808 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12294 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ADOBE INC | COM | 00724F101 |  | 43025 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 402995 | 1981 | SH |  | DFND | 1 | 0 | 0 | 1981 |
| AECOM | COM | 00766T100 |  | 33928 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| AELUMA INC | COM | 00776X109 |  | 196350 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 1805804 | 14300 | SH |  | DFND | 1 | 0 | 0 | 14300 |
| ALCON AG | ORD SHS | H01301128 |  | 146442 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4059384 | 32356 | SH |  | DFND | 1 | 0 | 0 | 32356 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20929479 | 72783 | SH |  | DFND | 1 | 0 | 0 | 72783 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8071435 | 28140 | SH |  | DFND | 1 | 0 | 0 | 28140 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 98647 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 221067 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| AMAZON COM INC | COM | 023135106 |  | 18051594 | 86674 | SH |  | DFND | 1 | 0 | 0 | 86674 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 87600 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4833 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4499995 | 14877 | SH |  | DFND | 1 | 0 | 0 | 14877 |
| AMETEK INC | COM | 031100100 |  | 208572 | 973 | SH |  | DFND | 1 | 0 | 0 | 973 |
| AMGEN INC | COM | 031162100 |  | 123148 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| AMPHENOL CORP | CL A | 032095101 |  | 22111 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 53482 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| APPLE INC | COM | 037833100 |  | 18850252 | 74275 | SH |  | DFND | 1 | 0 | 0 | 74275 |
| APPLIED MATLS INC | COM | 038222105 |  | 528407 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| ARAMARK | COM | 03852U106 |  | 104107 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 38185 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1071624 | 8728 | SH |  | DFND | 1 | 0 | 0 | 8728 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1284210 | 19000 | SH |  | DFND | 1 | 0 | 0 | 19000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 615454 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| AT INC | COM | 00206R102 |  | 3070331 | 105910 | SH |  | DFND | 1 | 0 | 0 | 105910 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AUTOZONE INC | COM | 053332102 |  | 1026845 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 432204 | 3885 | SH |  | DFND | 1 | 0 | 0 | 3885 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 97497 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| BALL CORP | COM | 058498106 |  | 4670 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| BANK AMERICA CORP | COM | 060505104 |  | 340129 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1978867 | 16681 | SH |  | DFND | 1 | 0 | 0 | 16681 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 24479 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| BERKLEY W R CORP | COM | 084423102 |  | 9942 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11748414 | 24522 | SH |  | DFND | 1 | 0 | 0 | 24522 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2311 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1473742 | 45041 | SH |  | DFND | 1 | 0 | 0 | 45041 |
| BLACKROCK INC | COM | 09290D101 |  | 7498453 | 7797 | SH |  | DFND | 1 | 0 | 0 | 7797 |
| BLACKSTONE INC | COM | 09260D107 |  | 233430 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 728151 | 11604 | SH |  | DFND | 1 | 0 | 0 | 11604 |
| BP PLC | SPONSORED ADR | 055622104 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7804604 | 25216 | SH |  | DFND | 1 | 0 | 0 | 25216 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 383461 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| CAMECO CORP | COM | 13321L108 |  | 138011 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 459532 | 5842 | SH |  | DFND | 1 | 0 | 0 | 5842 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1048973 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 24195 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 580229 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 737984 | 20800 | SH |  | DFND | 1 | 0 | 0 | 20800 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2464 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47866 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 298232 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| CHEVRON CORPORATION | COM | 166764100 |  | 756013 | 3654 | SH |  | DFND | 1 | 0 | 0 | 3654 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 190588 | 5954 | SH |  | DFND | 1 | 0 | 0 | 5954 |
| CINTAS CORP | COM | 172908105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2030453 | 26169 | SH |  | DFND | 1 | 0 | 0 | 26169 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1119810 | 9874 | SH |  | DFND | 1 | 0 | 0 | 9874 |
| COCA COLA CO | COM | 191216100 |  | 68521 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 434247 | 5095 | SH |  | DFND | 1 | 0 | 0 | 5095 |
| COPART INC | COM | 217204106 |  | 41500 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| CORTEVA INC | COM | 22052L104 |  | 699481 | 8356 | SH |  | DFND | 1 | 0 | 0 | 8356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1636138 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| CRH PLC | ORD | G25508105 |  | 360036 | 3425 | SH |  | DFND | 1 | 0 | 0 | 3425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1735763 | 4446 | SH |  | DFND | 1 | 0 | 0 | 4446 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 40 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DANAHER CORP DEL | COM | 235851102 |  | 493339 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 105318 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37444 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 667488 | 20450 | SH |  | DFND | 1 | 0 | 0 | 20450 |
| DEERE  CO | COM | 244199105 |  | 476552 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 41901 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1106833 | 5596 | SH |  | DFND | 1 | 0 | 0 | 5596 |
| DISNEY WALT CO | COM | 254687106 |  | 22252504 | 230883 | SH |  | DFND | 1 | 0 | 0 | 230883 |
| DOCUSIGN INC | COM | 256163106 |  | 1185250 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| EATON CORP PLC | SHS | G29183103 |  | 2182145 | 6101 | SH |  | DFND | 1 | 0 | 0 | 6101 |
| ECOLAB INC | COM | 278865100 |  | 575667 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| ELI LILLY  CO | COM | 532457108 |  | 3991802 | 4340 | SH |  | DFND | 1 | 0 | 0 | 4340 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 88 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 1788685 | 13652 | SH |  | DFND | 1 | 0 | 0 | 13652 |
| ENBRIDGE INC | COM | 29250N105 |  | 99401 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5184470 | 30558 | SH |  | DFND | 1 | 0 | 0 | 30558 |
| FERRARI N V | COM | N3167Y103 |  | 3400346 | 10233 | SH |  | DFND | 1 | 0 | 0 | 10233 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1594004 | 25015 | SH |  | DFND | 1 | 0 | 0 | 25015 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 857884 | 18465 | SH |  | DFND | 1 | 0 | 0 | 18465 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 114948 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 289582 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 330759 | 2022 | SH |  | DFND | 1 | 0 | 0 | 2022 |
| FISERV INC | COM | 337738108 |  | 40455 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| FLUOR CORP | COM | 343412102 |  | 20993 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| FORTINET INC | COM | 34959E109 |  | 122580 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FRANCO NEV CORP | COM | 351858105 |  | 61021 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 484876 | 8249 | SH |  | DFND | 1 | 0 | 0 | 8249 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 577186 | 2665 | SH |  | DFND | 1 | 0 | 0 | 2665 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18445 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44488 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| GENERAL MTRS CO | COM | 37045V100 |  | 394925 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 513439 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 903207 | 35970 | SH |  | DFND | 1 | 0 | 0 | 35970 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2153070 | 28200 | SH |  | DFND | 1 | 0 | 0 | 28200 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 990880 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 314165 | 6487 | SH |  | DFND | 1 | 0 | 0 | 6487 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 26023 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 99660 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 791001 | 935 | SH |  | DFND | 1 | 0 | 0 | 935 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 13357 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| HALLIBURTON CO | COM | 406216101 |  | 100945 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7598 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| HOME DEPOT INC | COM | 437076102 |  | 5037608 | 15317 | SH |  | DFND | 1 | 0 | 0 | 15317 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 58688 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 586158 | 7316 | SH |  | DFND | 1 | 0 | 0 | 7316 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 11694 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| INTEL CORP | COM | 458140100 |  | 462880 | 10489 | SH |  | DFND | 1 | 0 | 0 | 10489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4863255 | 30921 | SH |  | DFND | 1 | 0 | 0 | 30921 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 399701 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2292042 | 4972 | SH |  | DFND | 1 | 0 | 0 | 4972 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 31176 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 465262 | 10110 | SH |  | DFND | 1 | 0 | 0 | 10110 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 32565 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 106908 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 81261 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 569345 | 3436 | SH |  | DFND | 1 | 0 | 0 | 3436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2874356 | 4980 | SH |  | DFND | 1 | 0 | 0 | 4980 |
| IONQ INC | COM | 46222L108 |  | 5766 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26448 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2075063 | 29750 | SH |  | DFND | 1 | 0 | 0 | 29750 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 24984 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 390113 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28559 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 198169 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 19325 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 221324 | 6165 | SH |  | DFND | 1 | 0 | 0 | 6165 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 172513 | 2455 | SH |  | DFND | 1 | 0 | 0 | 2455 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 480180 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 47554 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14332 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 48641 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1448080 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 135252 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 463208 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 106400 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 125219 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 1828378 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56790 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 114576 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1413875 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 73783 | 1383 | SH |  | DFND | 1 | 0 | 0 | 1383 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 151860 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1310094 | 5989 | SH |  | DFND | 1 | 0 | 0 | 5989 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 486685 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5324678 | 105210 | SH |  | DFND | 1 | 0 | 0 | 105210 |
| JBS N.V. | CL A SHS | N4732M103 |  | 143680 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1154246 | 4722 | SH |  | DFND | 1 | 0 | 0 | 4722 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 123355 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15056285 | 51184 | SH |  | DFND | 1 | 0 | 0 | 51184 |
| KKR  CO INC | COM | 48251W104 |  | 159193 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| KLA CORP | COM NEW | 482480100 |  | 10307 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4158401 | 184900 | SH |  | DFND | 1 | 0 | 0 | 184900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8546 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 39332 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 249975 | 3483 | SH |  | DFND | 1 | 0 | 0 | 3483 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 14743 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 140600 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| LINDE PLC | SHS | G54950103 |  | 6768435 | 13652 | SH |  | DFND | 1 | 0 | 0 | 13652 |
| LOWES COS INC | COM | 548661107 |  | 80571 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5975 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 45409 | 3107 | SH |  | DFND | 1 | 0 | 0 | 3107 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 28564 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| MARKEL GROUP INC | COM | 570535104 |  | 76563 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19810 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1677858 | 3358 | SH |  | DFND | 1 | 0 | 0 | 3358 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 23000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| MEDIFAST INC | COM | 58470H101 |  | 45142 | 4430 | SH |  | DFND | 1 | 0 | 0 | 4430 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 607676 | 7013 | SH |  | DFND | 1 | 0 | 0 | 7013 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 555015 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| MERCK  CO INC | COM | 58933Y105 |  | 58702 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4931188 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9692 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206420 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| MICROSOFT CORP | COM | 594918104 |  | 37722174 | 101905 | SH |  | DFND | 1 | 0 | 0 | 101905 |
| MODERNA INC | COM | 60770K107 |  | 256743 | 5054 | SH |  | DFND | 1 | 0 | 0 | 5054 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 112344 | 2609 | SH |  | DFND | 1 | 0 | 0 | 2609 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 166118 | 2882 | SH |  | DFND | 1 | 0 | 0 | 2882 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 891258 | 12300 | SH |  | DFND | 1 | 0 | 0 | 12300 |
| MOODYS CORP | COM | 615369105 |  | 1088008 | 2494 | SH |  | DFND | 1 | 0 | 0 | 2494 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 101046 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| MOSAIC CO | COM | 61945C103 |  | 61200 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| MSCI INC | COM | 55354G100 |  | 107802 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 2411538 | 25081 | SH |  | DFND | 1 | 0 | 0 | 25081 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 148 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NEWMONT CORP | COM | 651639106 |  | 767493 | 7090 | SH |  | DFND | 1 | 0 | 0 | 7090 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 656290 | 7066 | SH |  | DFND | 1 | 0 | 0 | 7066 |
| NIKE INC | CL B | 654106103 |  | 34333 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 48790 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3998400 | 108800 | SH |  | DFND | 1 | 0 | 0 | 108800 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 24955 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14083323 | 80753 | SH |  | DFND | 1 | 0 | 0 | 80753 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 91650 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18576 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 3887 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 88413 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 432989 | 2960 | SH |  | DFND | 1 | 0 | 0 | 2960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4942666 | 30830 | SH |  | DFND | 1 | 0 | 0 | 30830 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 43690 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 133627 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| PEPSICO INC | COM | 713448108 |  | 111809 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| PFIZER INC | COM | 717081103 |  | 3135806 | 111674 | SH |  | DFND | 1 | 0 | 0 | 111674 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 138374 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| PROGRESSIVE CORP | COM | 743315103 |  | 872851 | 4403 | SH |  | DFND | 1 | 0 | 0 | 4403 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 58836 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| PVH CORPORATION | COM | 693656100 |  | 60831 | 872 | SH |  | DFND | 1 | 0 | 0 | 872 |
| QUALCOMM INC | COM | 747525103 |  | 97615 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| REALTY INCOME CORP | COM | 756109104 |  | 122360 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4630302 | 21141 | SH |  | DFND | 1 | 0 | 0 | 21141 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 24111 | 6464 | SH |  | DFND | 1 | 0 | 0 | 6464 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 662825 | 7105 | SH |  | DFND | 1 | 0 | 0 | 7105 |
| S GLOBAL INC | COM | 78409V104 |  | 5057718 | 11891 | SH |  | DFND | 1 | 0 | 0 | 11891 |
| SALESFORCE INC | COM | 79466L302 |  | 4056712 | 21732 | SH |  | DFND | 1 | 0 | 0 | 21732 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 34764 | 2510 | SH |  | DFND | 1 | 0 | 0 | 2510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25771 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 61260 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31103 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 85034 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 622073 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 985050 | 3073 | SH |  | DFND | 1 | 0 | 0 | 3073 |
| SLB LIMITED | COM STK | 806857108 |  | 611027 | 11890 | SH |  | DFND | 1 | 0 | 0 | 11890 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 476440 | 3159 | SH |  | DFND | 1 | 0 | 0 | 3159 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1418756 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 167616 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 14594 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31933 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 121910 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 14259 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 193964 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17835145 | 503249 | SH |  | DFND | 1 | 0 | 0 | 503249 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 375743 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| STARBUCKS CORP | COM | 855244109 |  | 17918 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 50951 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1357910 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| STELLANTIS N.V | SHS | N82405106 |  | 448770 | 64417 | SH |  | DFND | 1 | 0 | 0 | 64417 |
| STRATEGY INC | CL A NEW | 594972408 |  | 67392 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| STURM RUGER  CO INC | COM | 864159108 |  | 93049 | 2321 | SH |  | DFND | 1 | 0 | 0 | 2321 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15825 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| SYNOPSYS INC | COM | 871607107 |  | 9516 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 112786 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1072315 | 3173 | SH |  | DFND | 1 | 0 | 0 | 3173 |
| TARGET CORP | COM | 87612E106 |  | 16968 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 50165 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| TERADYNE INC | COM | 880770102 |  | 74115 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| TESLA INC | COM | 88160R101 |  | 628258 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 185955 | 8350 | SH |  | DFND | 1 | 0 | 0 | 8350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 291477 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| TJX COS INC NEW | COM | 872540109 |  | 91828 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3020880 | 32472 | SH |  | DFND | 1 | 0 | 0 | 32472 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64595 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1301512 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 13260 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TRIMBLE INC | COM | 896239100 |  | 43704 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 296927 | 4128 | SH |  | DFND | 1 | 0 | 0 | 4128 |
| UBS GROUP AG | SHS | H42097107 |  | 866078 | 22536 | SH |  | DFND | 1 | 0 | 0 | 22536 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 114730 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 56025 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 381840 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 576191 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1232012 | 13425 | SH |  | DFND | 1 | 0 | 0 | 13425 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 984251 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7040 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38340 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2754369 | 20680 | SH |  | DFND | 1 | 0 | 0 | 20680 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 17310 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 36200 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 247290 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20582 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| VIATRIS INC | COM | 92556V106 |  | 1121 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| VISA INC | COM CL A | 92826C839 |  | 7860053 | 26006 | SH |  | DFND | 1 | 0 | 0 | 26006 |
| WALMART INC | COM | 931142103 |  | 2699983 | 21725 | SH |  | DFND | 1 | 0 | 0 | 21725 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8902754 | 38743 | SH |  | DFND | 1 | 0 | 0 | 38743 |
| WELLS FARGO  CO | COM | 949746101 |  | 92746 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5184430 | 55933 | SH |  | DFND | 1 | 0 | 0 | 55933 |
| WW GRAINGER INC | COM | 384802104 |  | 14181 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 132824 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| XYLEM INC | COM | 98419M100 |  | 908320 | 7601 | SH |  | DFND | 1 | 0 | 0 | 7601 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 62724 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 140788 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| ZSCALER INC | COM | 98980G102 |  | 103955 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |

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