# EDGAR Filing Document

**Accession Number:** 0001786379
**File Stem:** 0001214659-26-006053
**Filing Date:** 2026-5
**Character Count:** 31929
**Document Hash:** 3e5f5763f65fe98e231a3fd296074a84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006053.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001214659-26-006053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonehage Fleming Financial Services Holdings Ltd
- **CENTRAL INDEX KEY:** 0001786379

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19583
- **FILM NUMBER:** 26971872

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** FLOOR 4, LIBERATION HOUSE
- **STREET 2:** CASTLE STREET
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE1 4HH
- **BUSINESS PHONE:** 44 1534 823 000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** FLOOR 4, LIBERATION HOUSE
- **STREET 2:** CASTLE STREET
- **CITY:** ST. HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE1 4HH

### 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:** Stonehage Fleming Financial Services Holdings Ltd<br>**Address:** FLOOR 4 LIBERATION HOUSE<br>CASTLE STREET<br>ST. HELIER, Y9 JE1 4HH

**Form 13F File Number:** 028-19583

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:** Ian Crosby<br>**Title:** Partner - Head of Group Risk<br>**Phone:** 44-153-482-3000

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

/s/ Ian Crosby  St. Helier, Y9  05-13-2026<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:** 287

**Form 13F Information Table Value Total:** $2748644823

      (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   |
|:---|:---|:---|
|  | Stonehage Fleming Investment Management Ltd | 028-19584              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 978705 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 540120 | 32150 | SH |  | OTR |  | 0 | 32150 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 49912 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 362105 | 1780 | SH |  | OTR |  | 0 | 1780 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 14235 | 4010 | SH |  | DFND | 1 | 0 | 4010 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11163 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1244039 | 28000 | SH |  | OTR |  | 0 | 28000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35254 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 646119 | 3769 | SH |  | DFND | 1 | 0 | 3769 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 310209 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3607203 | 30815 | SH |  | OTR |  | 0 | 30815 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235869487 | 822246 | SH |  | DFND | 1 | 0 | 822246 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3212545 | 11199 | SH |  | OTR |  | 0 | 11199 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15891428 | 55263 | SH |  | DFND | 1 | 0 | 55263 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15567635 | 54137 | SH |  | OTR |  | 0 | 54137 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85852 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19203 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 124839745 | 599413 | SH |  | DFND | 1 | 0 | 599413 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7438987 | 35718 | SH |  | OTR |  | 0 | 35718 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1060122 | 32203 | SH |  | DFND | 1 | 0 | 32203 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 582359 | 7739 | SH |  | DFND | 1 | 0 | 7739 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 103011259 | 815285 | SH |  | DFND | 1 | 0 | 815285 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5514419 | 43644 | SH |  | OTR |  | 0 | 43644 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2119766 | 6663 | SH |  | DFND | 1 | 0 | 6663 | 0 |
| APPLE INC | COM | 037833100 |  | 1856981 | 7317 | SH |  | DFND | 1 | 0 | 7317 | 0 |
| APPLE INC | COM | 037833100 |  | 1312348 | 5171 | SH |  | OTR |  | 0 | 5171 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 147828 | 6227 | SH |  | OTR |  | 0 | 6227 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 354146 | 2341 | SH |  | OTR |  | 0 | 2341 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 152746 | 11528 | SH |  | OTR |  | 0 | 11528 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 67543 | 19080 | SH |  | OTR |  | 0 | 19080 | 0 |
| AUTODESK INC | COM | 052769106 |  | 673432 | 2813 | SH |  | DFND | 1 | 0 | 2813 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1164834 | 19080 | SH |  | DFND | 1 | 0 | 19080 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 930393 | 19085 | SH |  | DFND | 1 | 0 | 19085 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 456056 | 9355 | SH |  | OTR |  | 0 | 9355 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 352207 | 8646 | SH |  | OTR |  | 0 | 8646 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2477943 | 5171 | SH |  | DFND | 1 | 0 | 5171 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6454344 | 13469 | SH |  | OTR |  | 0 | 13469 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2666 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 520032 | 20669 | SH |  | OTR |  | 0 | 20669 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1482032 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2665132 | 633 | SH |  | OTR |  | 0 | 633 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303250 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 159263322 | 514566 | SH |  | DFND | 1 | 0 | 514566 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5442114 | 17583 | SH |  | OTR |  | 0 | 17583 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15468 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 934533 | 23092 | SH |  | OTR |  | 0 | 23092 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41715 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 122814094 | 441984 | SH |  | DFND | 1 | 0 | 441984 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4861335 | 17495 | SH |  | OTR |  | 0 | 17495 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 28999 | 53703 | SH |  | OTR |  | 0 | 53703 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 599560 | 5834 | SH |  | DFND | 1 | 0 | 5834 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1228684 | 21820 | SH |  | DFND | 1 | 0 | 21820 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1445258 | 2040 | SH |  | DFND | 1 | 0 | 2040 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1123617 | 1586 | SH |  | OTR |  | 0 | 1586 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 105559 | 813 | SH |  | DFND | 1 | 0 | 813 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1011064 | 7787 | SH |  | OTR |  | 0 | 7787 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 730682 | 2575 | SH |  | DFND | 1 | 0 | 2575 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5958 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| CINTAS CORP | COM | 172908105 |  | 96893709 | 572861 | SH |  | DFND | 1 | 0 | 572861 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3425930 | 20255 | SH |  | OTR |  | 0 | 20255 | 0 |
| COCA COLA CO | COM | 191216100 |  | 301690 | 3967 | SH |  | DFND | 1 | 0 | 3967 | 0 |
| COCA COLA CO | COM | 191216100 |  | 221229 | 2909 | SH |  | OTR |  | 0 | 2909 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 130060 | 1526 | SH |  | OTR |  | 0 | 1526 | 0 |
| COPART INC | COM | 217204106 |  | 52821 | 1591 | SH |  | OTR |  | 0 | 1591 | 0 |
| CROCS INC | COM | 227046109 |  | 141134 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| CROCS INC | COM | 227046109 |  | 1277428 | 15387 | SH |  | OTR |  | 0 | 15387 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 292807 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 696590 | 3674 | SH |  | DFND | 1 | 0 | 3674 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 143769 | 49920 | SH |  | OTR |  | 0 | 49920 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 178303 | 1850 | SH |  | OTR |  | 0 | 1850 | 0 |
| DOVER CORP | COM | 260003108 |  | 566984 | 2720 | SH |  | DFND | 1 | 0 | 2720 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1145464 | 14304 | SH |  | DFND | 1 | 0 | 14304 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1229842 | 4201 | SH |  | DFND | 1 | 0 | 4201 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2593764 | 8860 | SH |  | OTR |  | 0 | 8860 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1186503 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 67143 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 183151 | 4844 | SH |  | OTR |  | 0 | 4844 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 422000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5637067 | 126335 | SH |  | DFND | 1 | 0 | 126335 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 992259 | 22238 | SH |  | OTR |  | 0 | 22238 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1536780 | 9058 | SH |  | OTR |  | 0 | 9058 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 658959 | 2825 | SH |  | DFND | 1 | 0 | 2825 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 944214 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 54907 | 876 | SH |  | OTR |  | 0 | 876 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10870 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6151 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 135825764 | 627139 | SH |  | DFND | 1 | 0 | 627139 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4972676 | 22960 | SH |  | OTR |  | 0 | 22960 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 272 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 132416730 | 466634 | SH |  | DFND | 1 | 0 | 466634 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6313031 | 22247 | SH |  | OTR |  | 0 | 22247 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18364 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 168469 | 193 | SH |  | OTR |  | 0 | 193 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 793181 | 2311 | SH |  | DFND | 1 | 0 | 2311 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 505650 | 185220 | SH |  | OTR |  | 0 | 185220 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4579483 | 126575 | SH |  | DFND | 1 | 0 | 126575 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 290089 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2247693 | 34875 | SH |  | OTR |  | 0 | 34875 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 129417 | 6234 | SH |  | OTR |  | 0 | 6234 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 94062 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 537710 | 8500 | SH |  | OTR |  | 0 | 8500 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 650689 | 5279 | SH |  | DFND | 1 | 0 | 5279 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121195 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INTUIT | COM | 461202103 |  | 936535 | 2166 | SH |  | DFND | 1 | 0 | 2166 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 218596 | 1139 | SH |  | OTR |  | 0 | 1139 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 520616 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102160 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 458888 | 11944 | SH |  | OTR |  | 0 | 11944 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 43500 | 2748 | SH |  | OTR |  | 0 | 2748 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2963586 | 33616 | SH |  | DFND | 1 | 0 | 33616 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1989947 | 22572 | SH |  | OTR |  | 0 | 22572 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4897849 | 104879 | SH |  | DFND | 1 | 0 | 104879 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 393634 | 8429 | SH |  | OTR |  | 0 | 8429 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 633435 | 16500 | SH |  | OTR |  | 0 | 16500 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 690804 | 9904 | SH |  | DFND | 1 | 0 | 9904 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 118017 | 1692 | SH |  | OTR |  | 0 | 1692 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 265415 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50514035 | 77332 | SH |  | DFND | 1 | 0 | 77332 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 607929 | 6124 | SH |  | DFND | 1 | 0 | 6124 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104607 | 1842 | SH |  | OTR |  | 0 | 1842 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31062 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148226 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25175 | 437 | SH |  | OTR |  | 0 | 437 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 696234 | 7295 | SH |  | OTR |  | 0 | 7295 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 467491 | 5840 | SH |  | OTR |  | 0 | 5840 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 92709 | 489 | SH |  | OTR |  | 0 | 489 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 685720 | 2765 | SH |  | OTR |  | 0 | 2765 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5875743 | 42464 | SH |  | OTR |  | 0 | 42464 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 960781 | 18087 | SH |  | DFND | 1 | 0 | 18087 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5805406 | 102100 | SH |  | DFND | 1 | 0 | 102100 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11495408 | 108294 | SH |  | DFND | 1 | 0 | 108294 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324182 | 3054 | SH |  | OTR |  | 0 | 3054 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 596188 | 11343 | SH |  | OTR |  | 0 | 11343 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1008337 | 8502 | SH |  | OTR |  | 0 | 8502 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 225689 | 3368 | SH |  | OTR |  | 0 | 3368 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 399448 | 9441 | SH |  | OTR |  | 0 | 9441 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 56260 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 84815 | 1207 | SH |  | OTR |  | 0 | 1207 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2894695 | 72951 | SH |  | DFND | 1 | 0 | 72951 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 204867 | 5163 | SH |  | OTR |  | 0 | 5163 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 654750 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 465300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 431681 | 1766 | SH |  | OTR |  | 0 | 1766 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 606557 | 2062 | SH |  | DFND | 1 | 0 | 2062 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7097793 | 88667 | SH |  | DFND | 1 | 0 | 88667 | 0 |
| KENVUE INC | COM | 49177J102 |  | 73942 | 4289 | SH |  | OTR |  | 0 | 4289 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1982830 | 21436 | SH |  | DFND | 1 | 0 | 21436 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1107252 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 525955 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 750694 | 40600 | SH |  | DFND | 1 | 0 | 40600 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 489555 | 810 | SH |  | OTR |  | 0 | 810 | 0 |
| LOWES COS INC | COM | 548661107 |  | 544389 | 2304 | SH |  | DFND | 1 | 0 | 2304 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 91706 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1125131 | 7349 | SH |  | OTR |  | 0 | 7349 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 564783 | 5702 | SH |  | DFND | 1 | 0 | 5702 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 154692737 | 309596 | SH |  | DFND | 1 | 0 | 309596 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6106344 | 12221 | SH |  | OTR |  | 0 | 12221 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 145761131 | 469002 | SH |  | DFND | 1 | 0 | 469002 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7944103 | 25561 | SH |  | OTR |  | 0 | 25561 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 259608 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2942223 | 3400 | SH |  | OTR |  | 0 | 3400 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 311223 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3836703 | 6706 | SH |  | DFND | 1 | 0 | 6706 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1585372 | 2771 | SH |  | OTR |  | 0 | 2771 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 9805 | 1479 | SH |  | OTR |  | 0 | 1479 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 189180 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75000 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 128753639 | 347823 | SH |  | DFND | 1 | 0 | 347823 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12326660 | 33300 | SH |  | OTR |  | 0 | 33300 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 241671 | 161114 | SH |  | OTR |  | 0 | 161114 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 894630 | 15521 | SH |  | DFND | 1 | 0 | 15521 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 354 | 4166 | SH |  | OTR |  | 0 | 4166 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 418848 | 8679 | SH |  | OTR |  | 0 | 8679 | 0 |
| NETAPP INC | COM | 64110D104 |  | 151127 | 1476 | SH |  | OTR |  | 0 | 1476 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 164411788 | 1709951 | SH |  | DFND | 1 | 0 | 1709951 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6235423 | 64851 | SH |  | OTR |  | 0 | 64851 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 384937 | 3556 | SH |  | OTR |  | 0 | 3556 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 296545 | 30858 | SH |  | DFND | 1 | 0 | 30858 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 152258 | 18705 | SH |  | OTR |  | 0 | 18705 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 230360 | 21251 | SH |  | OTR |  | 0 | 21251 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4930811 | 28273 | SH |  | DFND | 1 | 0 | 28273 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229161 | 1314 | SH |  | OTR |  | 0 | 1314 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 635245 | 3251 | SH |  | DFND | 1 | 0 | 3251 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9800 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 115150 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1121929 | 12179 | SH |  | OTR |  | 0 | 12179 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 42 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| PEPSICO INC | COM | 713448108 |  | 151718 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| PFIZER INC | COM | 717081103 |  | 104878 | 3735 | SH |  | OTR |  | 0 | 3735 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 482296 | 2917 | SH |  | DFND | 1 | 0 | 2917 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207997 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 236881 | 1640 | SH |  | DFND | 1 | 0 | 1640 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 145306 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 678972 | 3425 | SH |  | DFND | 1 | 0 | 3425 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7229 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 |  | 218 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 164706 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 140573 | 1634 | SH |  | OTR |  | 0 | 1634 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 379100 | 44600 | SH |  | OTR |  | 0 | 44600 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 25 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 96070 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 112979 | 8047 | SH |  | OTR |  | 0 | 8047 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 173815616 | 408651 | SH |  | DFND | 1 | 0 | 408651 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6365638 | 14966 | SH |  | OTR |  | 0 | 14966 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 657788 | 3842 | SH |  | DFND | 1 | 0 | 3842 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 209200 | 9614 | SH |  | OTR |  | 0 | 9614 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1298427 | 13816 | SH |  | DFND | 1 | 0 | 13816 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 92049 | 776 | SH |  | OTR |  | 0 | 776 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 116103 | 16900 | SH |  | OTR |  | 0 | 16900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11897088 | 27649 | SH |  | DFND | 1 | 0 | 27649 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2250416 | 5230 | SH |  | OTR |  | 0 | 5230 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 870476 | 23790 | SH |  | DFND | 1 | 0 | 23790 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 886998 | 26446 | SH |  | DFND | 1 | 0 | 26446 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 339122 | 10111 | SH |  | OTR |  | 0 | 10111 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 41616 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 67961 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 259464 | 5700 | SH |  | OTR |  | 0 | 5700 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 209379 | 5908 | SH |  | OTR |  | 0 | 5908 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 215312 | 4512 | SH |  | OTR |  | 0 | 4512 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 22571 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 11496 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 11540 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 21149 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 47708 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2587052 | 3978 | SH |  | OTR |  | 0 | 3978 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 19968 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 136938896 | 416747 | SH |  | DFND | 1 | 0 | 416747 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5037613 | 15331 | SH |  | OTR |  | 0 | 15331 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1651692 | 24984 | SH |  | DFND | 1 | 0 | 24984 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4394025 | 13002 | SH |  | DFND | 1 | 0 | 13002 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 567756 | 1680 | SH |  | OTR |  | 0 | 1680 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 48902 | 2551 | SH |  | OTR |  | 0 | 2551 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 178031 | 3937 | SH |  | OTR |  | 0 | 3937 | 0 |
| TESLA INC | COM | 88160R101 |  | 1487000 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| TESLA INC | COM | 88160R101 |  | 646845 | 1740 | SH |  | OTR |  | 0 | 1740 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1762 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2296965 | 14383 | SH |  | DFND | 1 | 0 | 14383 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1383 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1438600 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 647370 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1189009 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1358632 | 5021 | SH |  | DFND | 1 | 0 | 5021 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 811770 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 119245 | 8833 | SH |  | OTR |  | 0 | 8833 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 765343 | 8300 | SH |  | DFND | 1 | 0 | 8300 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 743431 | 49120 | SH |  | OTR |  | 0 | 49120 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 70062 | 546 | SH |  | OTR |  | 0 | 546 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22484 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10512697 | 17593 | SH |  | DFND | 1 | 0 | 17593 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1112638 | 1862 | SH |  | OTR |  | 0 | 1862 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14239793 | 44387 | SH |  | DFND | 1 | 0 | 44387 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 615313 | 1918 | SH |  | OTR |  | 0 | 1918 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8610420 | 62250 | SH |  | DFND | 1 | 0 | 62250 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3619834 | 26170 | SH |  | OTR |  | 0 | 26170 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23864376 | 317768 | SH |  | DFND | 1 | 0 | 317768 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 317147 | 4223 | SH |  | OTR |  | 0 | 4223 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1433297 | 26518 | SH |  | DFND | 1 | 0 | 26518 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2748528 | 34673 | SH |  | DFND | 1 | 0 | 34673 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 395336 | 5784 | SH |  | OTR |  | 0 | 5784 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 577456 | 9697 | SH |  | DFND | 1 | 0 | 9697 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 274465 | 4609 | SH |  | OTR |  | 0 | 4609 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3836496 | 40927 | SH |  | DFND | 1 | 0 | 40927 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 343838 | 3668 | SH |  | OTR |  | 0 | 3668 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1286183 | 15543 | SH |  | DFND | 1 | 0 | 15543 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44732 | 208 | SH |  | OTR |  | 0 | 208 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4919618 | 63800 | SH |  | DFND | 1 | 0 | 63800 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33026 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 230970 | 3220 | SH |  | DFND | 1 | 0 | 3220 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 373634 | 3328 | SH |  | DFND | 1 | 0 | 3328 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2777766 | 10200 | SH |  | DFND | 1 | 0 | 10200 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 518788 | 1905 | SH |  | OTR |  | 0 | 1905 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 75159785 | 396099 | SH |  | DFND | 1 | 0 | 396099 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2964843 | 15625 | SH |  | OTR |  | 0 | 15625 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 9510 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 123251 | 55770 | SH |  | OTR |  | 0 | 55770 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 947192 | 3780 | SH |  | DFND | 1 | 0 | 3780 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 135093421 | 446974 | SH |  | DFND | 1 | 0 | 446974 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6765944 | 22386 | SH |  | OTR |  | 0 | 22386 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35327 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 5197 | 2250 | SH |  | OTR |  | 0 | 2250 | 0 |
| WALMART INC | COM | 931142103 |  | 1112927 | 8955 | SH |  | DFND | 1 | 0 | 8955 | 0 |
| WALMART INC | COM | 931142103 |  | 130991 | 1054 | SH |  | OTR |  | 0 | 1054 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 61508309 | 245405 | SH |  | DFND | 1 | 0 | 245405 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2359023 | 9412 | SH |  | OTR |  | 0 | 9412 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11397 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1624 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 91967 | 778 | SH |  | OTR |  | 0 | 778 | 0 |

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