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
Invesco Senior Loan ETF Fund 46138G508   41,510,781 1,975,763 SH   DFND 0 0 1,975,763 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   98 1 SH   DFND 0 0 1 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   9,252,784 110,481 SH   DFND 0 0 110,481 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   2,254,457 27,754 SH   DFND 0 0 27,754 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   79 1 SH   DFND 0 0 1 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646   724,444 13,757 SH   DFND 0 0 13,757 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638   1,262,635 23,504 SH   DFND 0 0 23,504 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281   10,416,203 111,308 SH   DFND 0 0 111,308 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   226,502,290 2,820,701 SH   DFND 0 0 2,820,701 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242   163,112,163 1,443,726 SH   DFND 0 0 1,443,726 0
ABBOTT LABS COM Equity 002824100   1,527,278 13,396 SH   DFND 0 0 0 13,396
ABBVIE INC COM Equity 00287Y109   5,630,945 28,514 SH   DFND 0 0 0 28,514
ADOBE INC COM Equity 00724F101   9,415,654 18,185 SH   DFND 0 0 0 18,185
ADVANCED MICRO DEVICES INC COM Equity 007903107   18,511,670 112,821 SH   DFND 0 0 0 112,821
AGILENT TECHNOLOGIES INC COM Equity 00846U101   1,269,504 8,550 SH   DFND 0 0 0 8,550
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   103,495 974 SH   DFND 0 0 0 974
ALPHABET INC CAP STK CL C Equity 02079K107   22,067,927 131,932 SH   DFND 0 0 0 131,932
AMAZON COM INC COM Equity 023135106   27,770,853 148,739 SH   DFND 0 0 0 148,739
AMERICAN WTR WKS CO INC NEW COM Equity 030420103   578,525 3,956 SH   DFND 0 0 0 3,956
ANALOG DEVICES INC COM Equity 032654105   968,786 4,209 SH   DFND 0 0 0 4,209
ELEVANCE HEALTH INC COM Equity 036752103   6,292,000 12,100 SH   DFND 0 0 0 12,100
APPLE INC COM Equity 037833100   51,834,882 223,121 SH   DFND 0 0 0 223,121
APPLIED MATLS INC COM Equity 038222105   9,129,066 45,405 SH   DFND 0 0 0 45,405
ARISTA NETWORKS INC COM Equity 040413106   7,522,941 19,756 SH   DFND 0 0 0 19,756
ARM HOLDINGS PLC SPONSORED ADS Equity 042068205   1,646,474 11,513 SH   DFND 0 0 0 11,513
ATMOS ENERGY CORP COM Equity 049560105   255,365 1,841 SH   DFND 0 0 0 1,841
BAIDU INC SPON ADR REP A Equity 056752108   7,686 73 SH   DFND 0 0 0 73
BLACKROCK INC COM Equity 09247X101   1,049,909 1,106 SH   DFND 0 0 0 1,106
BORGWARNER INC COM Equity 099724106   721,409 19,879 SH   DFND 0 0 0 19,879
BOSTON SCIENTIFIC CORP COM Equity 101137107   1,400,026 16,710 SH   DFND 0 0 0 16,710
BROADCOM INC COM Equity 11135F101   45,308,166 263,091 SH   DFND 0 0 0 263,091
CARRIER GLOBAL CORPORATION COM Equity 14448C104   1,023,833 12,720 SH   DFND 0 0 0 12,720
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   11,514,147 199,829 SH   DFND 0 0 0 199,829
CISCO SYS INC COM Equity 17275R102   949,944 17,847 SH   DFND 0 0 0 17,847
COCA COLA CO COM Equity 191216100   13,275,309 184,173 SH   DFND 0 0 0 184,173
CONSTELLATION BRANDS INC CL A Equity 21036P108   878,208 3,408 SH   DFND 0 0 0 3,408
CONSTELLATION ENERGY CORP COM Equity 21037T109   917,611 3,529 SH   DFND 0 0 0 3,529
COSTAR GROUP INC COM Equity 22160N109   2,423,736 32,128 SH   DFND 0 0 0 32,128
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   817,851 2,916 SH   DFND 0 0 0 2,916
DANAHER CORPORATION COM Equity 235851102   468,376 1,686 SH   DFND 0 0 0 1,686
DARDEN RESTAURANTS INC COM Equity 237194105   3,818,977 23,268 SH   DFND 0 0 0 23,268
DATADOG INC CL A COM Equity 23804L103   123,344 1,072 SH   DFND 0 0 0 1,072
DECKERS OUTDOOR CORP COM Equity 243537107   3,020,186 18,968 SH   DFND 0 0 0 18,968
DEERE & CO COM Equity 244199105   3,887,036 9,308 SH   DFND 0 0 0 9,308
DIGITAL RLTY TR INC COM Equity 253868103   611,070 3,776 SH   DFND 0 0 0 3,776
DISNEY WALT CO COM Equity 254687106   9,259,951 96,679 SH   DFND 0 0 0 96,679
DYNATRACE INC COM NEW Equity 268150109   1,411,448 26,397 SH   DFND 0 0 0 26,397
ECOLAB INC COM Equity 278865100   793,024 3,106 SH   DFND 0 0 0 3,106
ENPHASE ENERGY INC COM Equity 29355A107   4,146,985 36,684 SH   DFND 0 0 0 36,684
ENTEGRIS INC COM Equity 29362U104   380,914 3,385 SH   DFND 0 0 0 3,385
EQUINIX INC COM Equity 29444U700   203,267 229 SH   DFND 0 0 0 229
EVERCORE INC CLASS A Equity 29977A105   1,030,080 4,066 SH   DFND 0 0 0 4,066
EXXON MOBIL CORP COM Equity 30231G102   14,834,770 125,859 SH   DFND 0 0 0 125,859
META PLATFORMS INC CL A Equity 30303M102   17,619,232 30,738 SH   DFND 0 0 0 30,738
FIDELITY NATL INFORMATION SV COM Equity 31620M106   1,112,451 13,283 SH   DFND 0 0 0 13,283
FIRST SOLAR INC COM Equity 336433107   1,516,616 6,079 SH   DFND 0 0 0 6,079
FORTINET INC COM Equity 34959E109   3,934,809 50,739 SH   DFND 0 0 0 50,739
GITLAB INC CLASS A COM Equity 37637K108   384,488 7,460 SH   DFND 0 0 0 7,460
GODADDY INC CL A Equity 380237107   321,713 2,052 SH   DFND 0 0 0 2,052
HCA HEALTHCARE INC COM Equity 40412C101   1,125,811 2,770 SH   DFND 0 0 0 2,770
HDFC BANK LTD SPONSORED ADS Equity 40415F101   10,663,540 170,453 SH   DFND 0 0 0 170,453
HOME DEPOT INC COM Equity 437076102   8,805,900 21,735 SH   DFND 0 0 0 21,735
HONEYWELL INTL INC COM Equity 438516106   3,576,083 17,300 SH   DFND 0 0 0 17,300
HOWMET AEROSPACE INC COM Equity 443201108   431,175 4,301 SH   DFND 0 0 0 4,301
ICICI BANK LIMITED ADR Equity 45104G104   2,596,472 86,984 SH   DFND 0 0 0 86,984
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104   348,268 2,168 SH   DFND 0 0 0 2,168
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   40,834 185 SH   DFND 0 0 0 185
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   8,110,872 16,514 SH   DFND 0 0 0 16,514
ISHARES TR IBOXX INV CP ETF Fund 464287242   240,195 2,126 SH   DFND 0 0 0 2,126
JPMORGAN CHASE & CO. COM Equity 46625H100   25,821,269 122,809 SH   DFND 0 0 0 122,809
JOHNSON & JOHNSON COM Equity 478160104   634,720 3,917 SH   DFND 0 0 0 3,917
KLA CORP COM NEW Equity 482480100   537,045 693 SH   DFND 0 0 0 693
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103   474,406 2,985 SH   DFND 0 0 0 2,985
LAM RESEARCH CORP COM Equity 512807108   1,242,890 1,523 SH   DFND 0 0 0 1,523
ELI LILLY & CO COM Equity 532457108   29,752,082 33,704 SH   DFND 0 0 0 33,704
LULULEMON ATHLETICA INC COM Equity 550021109   363,609 1,340 SH   DFND 0 0 0 1,340
MSCI INC COM Equity 55354G100   10,735,239 18,416 SH   DFND 0 0 0 18,416
MADISON SQUARE GRDN SPRT COR CL A Equity 55825T103   124,748 599 SH   DFND 0 0 0 599
MARSH & MCLENNAN COS INC COM Equity 571748102   5,113,223 22,920 SH   DFND 0 0 0 22,920
MARRIOTT INTL INC NEW CL A Equity 571903202   5,945,766 23,917 SH   DFND 0 0 0 23,917
MARVELL TECHNOLOGY INC COM Equity 573874104   1,808,842 25,081 SH   DFND 0 0 0 25,081
MASTERCARD INCORPORATED CL A Equity 57636Q104   11,411,224 23,109 SH   DFND 0 0 0 23,109
MCDONALDS CORP COM Equity 580135101   6,281,795 20,631 SH   DFND 0 0 0 20,631
MCKESSON CORP COM Equity 58155Q103   8,538,243 17,285 SH   DFND 0 0 0 17,285
MERCADOLIBRE INC COM Equity 58733R102   11,919,836 5,809 SH   DFND 0 0 0 5,809
MERCK & CO INC COM Equity 58933Y105   13,943,151 122,145 SH   DFND 0 0 0 122,145
MICROSOFT CORP COM Equity 594918104   66,052,822 153,949 SH   DFND 0 0 0 153,949
MICRON TECHNOLOGY INC COM Equity 595112103   2,144,619 20,679 SH   DFND 0 0 0 20,679
MOLINA HEALTHCARE INC COM Equity 60855R100   469,980 1,364 SH   DFND 0 0 0 1,364
MONDELEZ INTL INC CL A Equity 609207105   7,505,500 101,880 SH   DFND 0 0 0 101,880
MONGODB INC CL A Equity 60937P106   527,183 1,950 SH   DFND 0 0 0 1,950
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   410,474 7,868 SH   DFND 0 0 0 7,868
MOODYS CORP COM Equity 615369105   5,476,769 11,540 SH   DFND 0 0 0 11,540
MORGAN STANLEY COM NEW Equity 617446448   355,980 3,415 SH   DFND 0 0 0 3,415
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   359,254 799 SH   DFND 0 0 0 799
NETFLIX INC COM Equity 64110L106   7,177,681 10,130 SH   DFND 0 0 0 10,130
NVIDIA CORPORATION COM Equity 67066G104   54,872,883 452,873 SH   DFND 0 0 0 452,873
ORACLE CORP COM Equity 68389X105   4,545,931 26,678 SH   DFND 0 0 0 26,678
OTIS WORLDWIDE CORP COM Equity 68902V107   2,207,550 21,228 SH   DFND 0 0 0 21,228
PALO ALTO NETWORKS INC COM Equity 697435105   24,566,438 71,956 SH   DFND 0 0 0 71,956
PARKER-HANNIFIN CORP COM Equity 701094104   11,993,780 18,943 SH   DFND 0 0 0 18,943
PARSONS CORP DEL COM Equity 70202L102   547,223 5,278 SH   DFND 0 0 0 5,278
PEPSICO INC COM Equity 713448108   4,173,314 24,541 SH   DFND 0 0 0 24,541
PFIZER INC COM Equity 717081103   311,771 10,773 SH   DFND 0 0 0 10,773
PROCTER AND GAMBLE CO COM Equity 742718109   8,570,629 49,484 SH   DFND 0 0 0 49,484
PROCORE TECHNOLOGIES INC COM Equity 74275K108   158,250 2,564 SH   DFND 0 0 0 2,564
PROLOGIS INC. COM Equity 74340W103   4,973,733 39,741 SH   DFND 0 0 0 39,741
QUALCOMM INC COM Equity 747525103   2,045,021 12,026 SH   DFND 0 0 0 12,026
RTX CORPORATION COM Equity 75513E101   2,194,417 17,371 SH   DFND 0 0 0 17,371
REGENERON PHARMACEUTICALS COM Equity 75886F107   1,441,250 1,371 SH   DFND 0 0 0 1,371
ROCKWELL AUTOMATION INC COM Equity 773903109   533,430 1,987 SH   DFND 0 0 0 1,987
S&P GLOBAL INC COM Equity 78409V104   7,099,943 13,791 SH   DFND 0 0 0 13,791
SPDR GOLD TR GOLD SHS Fund 78463V107   1,715,761 7,059 SH   DFND 0 0 0 7,059
SALESFORCE INC COM Equity 79466L302   9,062,383 33,109 SH   DFND 0 0 0 33,109
SCHLUMBERGER LTD COM STK Equity 806857108   36,623 870 SH   DFND 0 0 0 870
SCHWAB CHARLES CORP COM Equity 808513105   3,487,426 53,810 SH   DFND 0 0 0 53,810
SEA LTD SPONSORD ADS Equity 81141R100   1,634,061 17,332 SH   DFND 0 0 0 17,332
SENTINELONE INC CL A Equity 81730H109   1,977,801 82,684 SH   DFND 0 0 0 82,684
SERVICE CORP INTL COM Equity 817565104   360,079 4,562 SH   DFND 0 0 0 4,562
SERVICENOW INC COM Equity 81762P102   8,023,331 9,041 SH   DFND 0 0 0 9,041
SIMON PPTY GROUP INC NEW COM Equity 828806109   285,306 1,688 SH   DFND 0 0 0 1,688
BLOCK INC CL A Equity 852234103   687,478 10,241 SH   DFND 0 0 0 10,241
STARBUCKS CORP COM Equity 855244109   249,858 2,563 SH   DFND 0 0 0 2,563
SYNOPSYS INC COM Equity 871607107   8,210,101 16,213 SH   DFND 0 0 0 16,213
TJX COS INC NEW COM Equity 872540109   8,870,626 75,469 SH   DFND 0 0 0 75,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   30,462,413 175,404 SH   DFND 0 0 0 175,404
TENABLE HLDGS INC COM Equity 88025T102   1,165,477 28,763 SH   DFND 0 0 0 28,763
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109   663,172 55,035 SH   DFND 0 0 0 55,035
TERADYNE INC COM Equity 880770102   623,310 4,654 SH   DFND 0 0 0 4,654
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209   126,464 7,018 SH   DFND 0 0 0 7,018
TEXAS INSTRS INC COM Equity 882508104   71,267 345 SH   DFND 0 0 0 345
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   7,538,373 12,236 SH   DFND 0 0 0 12,236
UBER TECHNOLOGIES INC COM Equity 90353T100   12,019,240 159,860 SH   DFND 0 0 0 159,860
UNITEDHEALTH GROUP INC COM Equity 91324P102   11,866,878 20,296 SH   DFND 0 0 0 20,296
VERISK ANALYTICS INC COM Equity 92345Y106   288,325 1,076 SH   DFND 0 0 0 1,076
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   2,270,986 4,883 SH   DFND 0 0 0 4,883
VISA INC COM CL A Equity 92826C839   18,268,754 66,205 SH   DFND 0 0 0 66,205
VISTRA CORP COM Equity 92840M102   4,538,422 38,286 SH   DFND 0 0 0 38,286
WALMART INC COM Equity 931142103   13,388,494 165,701 SH   DFND 0 0 0 165,701
WASTE MGMT INC DEL COM Equity 94106L109   932,957 4,498 SH   DFND 0 0 0 4,498
WESTERN DIGITAL CORP. COM Equity 958102105   1,074,338 15,732 SH   DFND 0 0 0 15,732
XYLEM INC COM Equity 98419M100   883,232 6,542 SH   DFND 0 0 0 6,542
ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equity 98980A105   878,765 35,477 SH   DFND 0 0 0 35,477
NU HLDGS LTD ORD SHS CL A Equity G6683N103   9,474,219 694,082 SH   DFND 0 0 0 694,082
BOOKING HOLDINGS INC COM Equity 09857L108   3,614,142 866 SH   DFND 0 0 0 866
COMCAST CORP NEW CL A Equity 20030N101   1,895,215 45,441 SH   DFND 0 0 0 45,441
GALLAGHER ARTHUR J & CO COM Equity 363576109   3,703,926 13,010 SH   DFND 0 0 0 13,010
GOLDEN MINERALS CO COM Equity 381119403   6 20 SH   DFND 0 0 0 20
INTUIT COM Equity 461202103   1,260,219 2,069 SH   DFND 0 0 0 2,069
T-MOBILE US INC COM Equity 872590104   3,417,273 16,557 SH   DFND 0 0 0 16,557
MICROSOFT CORP COM Equity 594918104   23,086,436 53,795 SH   DFND 1 0 0 53,795
APPLE INC COM Equity 037833100   19,541,061 84,091 SH   DFND 1 0 0 84,091
NVIDIA CORPORATION COM Equity 67066G104   14,959,721 123,500 SH   DFND 1 0 0 123,500
AMAZON COM INC COM Equity 023135106   14,915,609 80,256 SH   DFND 1 0 0 80,256
BROADCOM INC COM Equity 11135F101   14,861,517 86,290 SH   DFND 1 0 0 86,290
APPLIED MATLS INC COM Equity 038222105   14,339,807 71,158 SH   DFND 1 0 0 71,158
SERVICENOW INC COM Equity 81762P102   13,052,894 14,826 SH   DFND 1 0 0 14,826
PARKER-HANNIFIN CORP COM Equity 701094104   12,428,528 19,721 SH   DFND 1 0 0 19,721
MERCK & CO INC COM Equity 58933Y105   12,277,929 108,398 SH   DFND 1 0 0 108,398
JPMORGAN CHASE & CO. COM Equity 46625H100   11,794,856 56,083 SH   DFND 1 0 0 56,083
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   11,526,883 18,683 SH   DFND 1 0 0 18,683
VISA INC COM CL A Equity 92826C839   11,218,750 40,907 SH   DFND 1 0 0 40,907
ALPHABET INC CAP STK CL C Equity 02079K107   10,261,238 62,185 SH   DFND 1 0 0 62,185
S&P GLOBAL INC COM Equity 78409V104   10,001,053 19,541 SH   DFND 1 0 0 19,541
T-MOBILE US INC COM Equity 872590104   9,944,064 48,565 SH   DFND 1 0 0 48,565
BOOKING HOLDINGS INC COM Equity 09857L108   9,742,867 2,301 SH   DFND 1 0 0 2,301
COCA COLA CO COM Equity 191216100   9,675,352 134,977 SH   DFND 1 0 0 134,977
META PLATFORMS INC CL A Equity 30303M102   9,200,665 16,245 SH   DFND 1 0 0 16,245
MCKESSON CORP COM Equity 58155Q103   8,917,497 18,081 SH   DFND 1 0 0 18,081
WALMART INC COM Equity 931142103   8,760,180 108,757 SH   DFND 1 0 0 108,757
DEERE & CO COM Equity 244199105   8,196,819 19,690 SH   DFND 1 0 0 19,690
PALO ALTO NETWORKS INC COM Equity 697435105   7,868,329 23,441 SH   DFND 1 0 0 23,441
GALLAGHER ARTHUR J & CO COM Equity 363576109   7,163,700 25,523 SH   DFND 1 0 0 25,523
DISNEY WALT CO COM Equity 254687106   6,446,774 67,184 SH   DFND 1 0 0 67,184
PROLOGIS INC. COM Equity 74340W103   5,734,967 45,523 SH   DFND 1 0 0 45,523
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   4,372,325 40,852 SH   DFND 1 0 0 40,852
SALESFORCE INC COM Equity 79466L302   4,085,925 14,970 SH   DFND 1 0 0 14,970
BLACKROCK INC COM Equity 09247X101   4,036,387 4,263 SH   DFND 1 0 0 4,263
PEPSICO INC COM Equity 713448108   3,459,781 20,403 SH   DFND 1 0 0 20,403
HOME DEPOT INC COM Equity 437076102   2,899,949 7,177 SH   DFND 1 0 0 7,177
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108   2,756,951 4 SH   DFND 1 0 0 4
OTIS WORLDWIDE CORP COM Equity 68902V107   2,611,224 25,075 SH   DFND 1 0 0 25,075
ALPHABET INC CAP STK CL A Equity 02079K305   2,475,392 15,141 SH   DFND 1 0 0 15,141
PROCTER AND GAMBLE CO COM Equity 742718109   2,433,531 14,090 SH   DFND 1 0 0 14,090
COMCAST CORP NEW CL A Equity 20030N101   2,334,921 56,057 SH   DFND 1 0 0 56,057
NIKE INC CL B Equity 654106103   2,022,021 22,938 SH   DFND 1 0 0 22,938
EXXON MOBIL CORP COM Equity 30231G102   1,952,190 16,701 SH   DFND 1 0 0 16,701
UNITEDHEALTH GROUP INC COM Equity 91324P102   1,840,065 3,156 SH   DFND 1 0 0 3,156
RTX CORPORATION COM Equity 75513E101   1,667,638 13,891 SH   DFND 1 0 0 13,891
CATERPILLAR INC COM Equity 149123101   1,587,385 4,070 SH   DFND 1 0 0 4,070
INTUIT COM Equity 461202103   1,491,166 2,408 SH   DFND 1 0 0 2,408
AMERICAN TOWER CORP NEW COM Equity 03027X100   1,471,679 6,346 SH   DFND 1 0 0 6,346
ZOETIS INC CL A Equity 98978V103   1,464,740 7,540 SH   DFND 1 0 0 7,540
COMFORT SYS USA INC COM Equity 199908104   1,321,514 3,395 SH   DFND 1 0 0 3,395
CLEAN HARBORS INC COM Equity 184496107   1,245,406 5,167 SH   DFND 1 0 0 5,167
TRACTOR SUPPLY CO COM Equity 892356106   1,176,406 4,055 SH   DFND 1 0 0 4,055
ISHARES TR MBS ETF Fund 464288588   1,153,377 12,000 SH   DFND 1 0 0 12,000
AMGEN INC COM Equity 031162100   1,132,277 3,524 SH   DFND 1 0 0 3,524
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   1,103,815 2,405 SH   DFND 1 0 0 2,405
UNION PAC CORP COM Equity 907818108   1,084,660 4,413 SH   DFND 1 0 0 4,413
CITIGROUP INC COM NEW Equity 172967424   1,062,770 17,025 SH   DFND 1 0 0 17,025
LENNAR CORP CL A Equity 526057104   1,050,490 5,619 SH   DFND 1 0 0 5,619
MARATHON PETE CORP COM Equity 56585A102   1,035,308 6,373 SH   DFND 1 0 0 6,373
CACI INTL INC CL A Equity 127190304   1,033,957 2,055 SH   DFND 1 0 0 2,055
TYLER TECHNOLOGIES INC COM Equity 902252105   943,551 1,621 SH   DFND 1 0 0 1,621
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   937,990 8,111 SH   DFND 1 0 0 8,111
PULTE GROUP INC COM Equity 745867101   930,753 6,503 SH   DFND 1 0 0 6,503
FORTINET INC COM Equity 34959E109   923,345 11,940 SH   DFND 1 0 0 11,940
KIRBY CORP COM Equity 497266106   907,709 7,435 SH   DFND 1 0 0 7,435
WABTEC COM Equity 929740108   899,046 4,960 SH   DFND 1 0 0 4,960
AT&T INC COM Equity 00206R102   877,067 39,979 SH   DFND 1 0 0 39,979
NEXTERA ENERGY INC COM Equity 65339F101   864,082 10,251 SH   DFND 1 0 0 10,251
PAYPAL HLDGS INC COM Equity 70450Y103   858,932 11,060 SH   DFND 1 0 0 11,060
PACCAR INC COM Equity 693718108   846,657 8,604 SH   DFND 1 0 0 8,604
PERFORMANCE FOOD GROUP CO COM Equity 71377A103   843,152 10,811 SH   DFND 1 0 0 10,811
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   835,884 16,201 SH   DFND 1 0 0 16,201
INGREDION INC COM Equity 457187102   834,370 6,091 SH   DFND 1 0 0 6,091
FMC CORP COM NEW Equity 302491303   811,610 12,343 SH   DFND 1 0 0 12,343
CISCO SYS INC COM Equity 17275R102   811,341 15,288 SH   DFND 1 0 0 15,288
AIR PRODS & CHEMS INC COM Equity 009158106   797,779 2,687 SH   DFND 1 0 0 2,687
THE CIGNA GROUP COM Equity 125523100   765,564 2,208 SH   DFND 1 0 0 2,208
CIENA CORP COM NEW Equity 171779309   760,342 12,380 SH   DFND 1 0 0 12,380
SERVICE CORP INTL COM Equity 817565104   741,904 9,426 SH   DFND 1 0 0 9,426
TIMKEN CO COM Equity 887389104   732,691 8,717 SH   DFND 1 0 0 8,717
STARBUCKS CORP COM Equity 855244109   704,719 7,249 SH   DFND 1 0 0 7,249
AGILENT TECHNOLOGIES INC COM Equity 00846U101   672,353 4,541 SH   DFND 1 0 0 4,541
CADENCE DESIGN SYSTEM INC COM Equity 127387108   670,806 2,482 SH   DFND 1 0 0 2,482
ABBOTT LABS COM Equity 002824100   664,175 5,842 SH   DFND 1 0 0 5,842
EVEREST GROUP LTD COM Equity G3223R108   649,782 1,663 SH   DFND 1 0 0 1,663
ENERSYS COM Equity 29275Y102   641,821 6,307 SH   DFND 1 0 0 6,307
IDEXX LABS INC COM Equity 45168D104   632,773 1,256 SH   DFND 1 0 0 1,256
IQVIA HLDGS INC COM Equity 46266C105   631,683 2,698 SH   DFND 1 0 0 2,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   622,243 3,593 SH   DFND 1 0 0 3,593
LAUDER ESTEE COS INC CL A Equity 518439104   610,476 6,141 SH   DFND 1 0 0 6,141
GENTEX CORP COM Equity 371901109   570,578 19,272 SH   DFND 1 0 0 19,272
ELI LILLY & CO COM Equity 532457108   430,240 487 SH   DFND 1 0 0 487
RAMBUS INC DEL COM Equity 750917106   416,719 9,898 SH   DFND 1 0 0 9,898
SUPER MICRO COMPUTER INC COM Equity 86800U104   381,309 911 SH   DFND 1 0 0 911
GILEAD SCIENCES INC COM Equity 375558103   360,335 4,310 SH   DFND 1 0 0 4,310
ADVANCED MICRO DEVICES INC COM Equity 007903107   349,817 2,138 SH   DFND 1 0 0 2,138
JD.COM INC SPON ADS CL A Equity 47215P106   315,677 7,934 SH   DFND 1 0 0 7,934
MATCH GROUP INC NEW COM Equity 57667L107   282,552 7,494 SH   DFND 1 0 0 7,494
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   264,307 4,600 SH   DFND 1 0 0 4,600
UBER TECHNOLOGIES INC COM Equity 90353T100   247,988 3,283 SH   DFND 1 0 0 3,283
MASTERCARD INCORPORATED CL A Equity 57636Q104   231,434 470 SH   DFND 1 0 0 470
MERCADOLIBRE INC COM Equity 58733R102   229,174 112 SH   DFND 1 0 0 112
HDFC BANK LTD SPONSORED ADS Equity 40415F101   223,024 3,575 SH   DFND 1 0 0 3,575
MSCI INC COM Equity 55354G100   212,002 369 SH   DFND 1 0 0 369
NU HLDGS LTD ORD SHS CL A Equity G6683N103   202,929 14,672 SH   DFND 1 0 0 14,672
ADOBE INC COM Equity 00724F101   177,099 343 SH   DFND 1 0 0 343
SHOPIFY INC CL A Equity 82509L107   165,242 2,092 SH   DFND 1 0 0 2,092
SYNOPSYS INC COM Equity 871607107   156,540 310 SH   DFND 1 0 0 310
BAIDU INC SPON ADR REP A Equity 056752108   155,391 1,480 SH   DFND 1 0 0 1,480
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   153,825 314 SH   DFND 1 0 0 314
MONDELEZ INTL INC CL A Equity 609207105   145,319 1,964 SH   DFND 1 0 0 1,964
MOODYS CORP COM Equity 615369105   127,306 269 SH   DFND 1 0 0 269
JOHNSON & JOHNSON COM Equity 478160104   114,254 707 SH   DFND 1 0 0 707
NUTRIEN LTD COM Equity 67077M108   89,108 1,852 SH   DFND 1 0 0 1,852
PFIZER INC COM Equity 717081103   88,019 3,050 SH   DFND 1 0 0 3,050
ENPHASE ENERGY INC COM Equity 29355A107   87,957 767 SH   DFND 1 0 0 767
PRUDENTIAL FINL INC COM Equity 744320102   83,928 695 SH   DFND 1 0 0 695
DIGITAL RLTY TR INC COM Equity 253868103   78,267 485 SH   DFND 1 0 0 485
NETFLIX INC COM Equity 64110L106   62,240 88 SH   DFND 1 0 0 88
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   60,788 7,389 SH   DFND 1 0 0 7,389
COSTAR GROUP INC COM Equity 22160N109   50,854 676 SH   DFND 1 0 0 676
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   47,757 1,300 SH   DFND 1 0 0 1,300
MARVELL TECHNOLOGY INC COM Equity 573874104   42,474 600 SH   DFND 1 0 0 600
WEIBO CORP SPONSORED ADR Equity 948596101   24,024 2,431 SH   DFND 1 0 0 2,431
GE AEROSPACE COM NEW Equity 369604301   22,183 120 SH   DFND 1 0 0 120
BAKER HUGHES COMPANY CL A Equity 05722G100   21,755 603 SH   DFND 1 0 0 603
FIRST SOLAR INC COM Equity 336433107   20,645 83 SH   DFND 1 0 0 83
VERIZON COMMUNICATIONS INC COM Equity 92343V104   9,225 206 SH   DFND 1 0 0 206
GE VERNOVA INC COM Equity 36828A101   7,475 30 SH   DFND 1 0 0 30
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   3,669 40 SH   DFND 1 0 0 40
NIKE INC CL B Equity 654106103   127,111 1,430 SH   DFND 0 0 0 1,430
AMGEN INC COM Equity 031162100   106,610 330 SH   DFND 0 0 0 330
TRIMBLE INC COM Equity 896239100   97,428 1,565 SH   DFND 0 0 0 1,565
EMERSON ELEC CO COM Equity 291011104   95,820 875 SH   DFND 0 0 0 875
GENERAL MLS INC COM Equity 370334104   88,229 1,200 SH   DFND 0 0 0 1,200
FMC CORP COM NEW Equity 302491303   50,762 767 SH   DFND 0 0 0 767
CARNIVAL CORP UNIT Equity 143658300   36,409 1,965 SH   DFND 0 0 0 1,965
PAYPAL HLDGS INC COM Equity 70450Y103   19,802 270 SH   DFND 0 0 0 270
SHOPIFY INC CL A Equity 82509L107   15,239 192 SH   DFND 0 0 0 192
MATCH GROUP INC NEW COM Equity 57667L107   9,098 240 SH   DFND 0 0 0 240
BEYOND MEAT INC COM Equity 08862E109   6,533 910 SH   DFND 0 0 0 910
AMAZON COM INC COM Equity 023135106   21,954,332 116,414 SH   DFND 3 0 0 116,414
MICROSOFT CORP COM Equity 594918104   21,240,096 49,467 SH   DFND 3 0 0 49,467
NVIDIA CORPORATION COM Equity 67066G104   20,118,377 165,210 SH   DFND 3 0 0 165,210
ALPHABET INC CAP STK CL C Equity 02079K107   17,345,447 104,588 SH   DFND 3 0 0 104,588
SERVICENOW INC COM Equity 81762P102   15,316,866 17,314 SH   DFND 3 0 0 17,314
APPLE INC COM Equity 037833100   14,677,354 64,232 SH   DFND 3 0 0 64,232
APPLIED MATLS INC COM Equity 038222105   13,635,967 66,320 SH   DFND 3 0 0 66,320
PARKER-HANNIFIN CORP COM Equity 701094104   13,357,588 21,039 SH   DFND 3 0 0 21,039
COCA COLA CO COM Equity 191216100   11,182,925 155,251 SH   DFND 3 0 0 155,251
BOOKING HOLDINGS INC COM Equity 09857L108   11,129,065 2,611 SH   DFND 3 0 0 2,611
VISA INC COM CL A Equity 92826C839   10,870,370 39,377 SH   DFND 3 0 0 39,377
PALO ALTO NETWORKS INC COM Equity 697435105   10,837,443 32,174 SH   DFND 3 0 0 32,174
DEERE & CO COM Equity 244199105   10,776,599 25,698 SH   DFND 3 0 0 25,698
GALLAGHER ARTHUR J & CO COM Equity 363576109   10,398,231 37,085 SH   DFND 3 0 0 37,085
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   10,148,738 189,225 SH   DFND 3 0 0 189,225
JPMORGAN CHASE & CO. COM Equity 46625H100   9,969,835 47,204 SH   DFND 3 0 0 47,204
META PLATFORMS INC CL A Equity 30303M102   9,773,325 17,171 SH   DFND 3 0 0 17,171
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   9,270,083 15,037 SH   DFND 3 0 0 15,037
WALMART INC COM Equity 931142103   8,625,264 107,751 SH   DFND 3 0 0 107,751
MERCK & CO INC COM Equity 58933Y105   8,447,950 74,058 SH   DFND 3 0 0 74,058
T-MOBILE US INC COM Equity 872590104   8,310,336 40,367 SH   DFND 3 0 0 40,367
PROLOGIS INC. COM Equity 74340W103   7,680,057 60,947 SH   DFND 3 0 0 60,947
SALESFORCE INC COM Equity 79466L302   7,553,825 27,220 SH   DFND 3 0 0 27,220
BROADCOM INC COM Equity 11135F101   7,329,108 42,309 SH   DFND 3 0 0 42,309
S&P GLOBAL INC COM Equity 78409V104   6,732,031 13,089 SH   DFND 3 0 0 13,089
DISNEY WALT CO COM Equity 254687106   6,404,589 66,497 SH   DFND 3 0 0 66,497
MCKESSON CORP COM Equity 58155Q103   5,260,334 10,741 SH   DFND 3 0 0 10,741
MARVELL TECHNOLOGY INC COM Equity 573874104   4,146,286 58,211 SH   DFND 3 0 0 58,211
ELI LILLY & CO COM Equity 532457108   2,956,644 3,357 SH   DFND 3 0 0 3,357
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105   2,259,043 47,632 SH   DFND 3 0 0 47,632
BLACKROCK INC COM Equity 09247X101   2,064,637 2,177 SH   DFND 3 0 0 2,177
HOME DEPOT INC COM Equity 437076102   1,266,758 3,160 SH   DFND 3 0 0 3,160
TWILIO INC CL A Equity 90138F102   980,296 15,110 SH   DFND 3 0 0 15,110
PAYPAL HLDGS INC COM Equity 70450Y103   957,158 12,249 SH   DFND 3 0 0 12,249
GILEAD SCIENCES INC COM Equity 375558103   838,910 10,000 SH   DFND 3 0 0 10,000
ALPHABET INC CAP STK CL A Equity 02079K305   831,552 5,055 SH   DFND 3 0 0 5,055
NEXTERA ENERGY INC COM Equity 65339F101   756,970 8,924 SH   DFND 3 0 0 8,924
CLEAN HARBORS INC COM Equity 184496107   732,457 3,072 SH   DFND 3 0 0 3,072
EMERSON ELEC CO COM Equity 291011104   706,289 6,445 SH   DFND 3 0 0 6,445
COMFORT SYS USA INC COM Equity 199908104   687,303 1,762 SH   DFND 3 0 0 1,762
SUPER MICRO COMPUTER INC COM Equity 86800U104   633,581 1,506 SH   DFND 3 0 0 1,506
LENNAR CORP CL A Equity 526057104   566,888 3,031 SH   DFND 3 0 0 3,031
MARATHON PETE CORP COM Equity 56585A102   548,718 3,353 SH   DFND 3 0 0 3,353
CACI INTL INC CL A Equity 127190304   541,957 1,084 SH   DFND 3 0 0 1,084
CISCO SYS INC COM Equity 17275R102   515,972 9,725 SH   DFND 3 0 0 9,725
DOCUSIGN INC COM Equity 256163106   513,581 8,300 SH   DFND 3 0 0 8,300
INGREDION INC COM Equity 457187102   512,802 3,733 SH   DFND 3 0 0 3,733
PACCAR INC COM Equity 693718108   511,355 5,211 SH   DFND 3 0 0 5,211
THE CIGNA GROUP COM Equity 125523100   505,904 1,455 SH   DFND 3 0 0 1,455
KIRBY CORP COM Equity 497266106   505,205 4,031 SH   DFND 3 0 0 4,031
TYLER TECHNOLOGIES INC COM Equity 902252105   490,892 850 SH   DFND 3 0 0 850
PULTE GROUP INC COM Equity 745867101   488,353 3,411 SH   DFND 3 0 0 3,411
WABTEC COM Equity 929740108   483,745 2,654 SH   DFND 3 0 0 2,654
PDD HOLDINGS INC SPONSORED ADS Equity 722304102   475,422 3,500 SH   DFND 3 0 0 3,500
SERVICE CORP INTL COM Equity 817565104   467,634 5,967 SH   DFND 3 0 0 5,967
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   466,523 9,162 SH   DFND 3 0 0 9,162
CIENA CORP COM NEW Equity 171779309   465,862 7,537 SH   DFND 3 0 0 7,537
EXXON MOBIL CORP COM Equity 30231G102   464,837 4,000 SH   DFND 3 0 0 4,000
PERFORMANCE FOOD GROUP CO COM Equity 71377A103   455,964 5,830 SH   DFND 3 0 0 5,830
STARBUCKS CORP COM Equity 855244109   447,564 4,597 SH   DFND 3 0 0 4,597
ON SEMICONDUCTOR CORP COM Equity 682189105   446,347 5,980 SH   DFND 3 0 0 5,980
PFIZER INC COM Equity 717081103   426,725 14,620 SH   DFND 3 0 0 14,620
AIR PRODS & CHEMS INC COM Equity 009158106   422,306 1,406 SH   DFND 3 0 0 1,406
AGILENT TECHNOLOGIES INC COM Equity 00846U101   410,867 2,775 SH   DFND 3 0 0 2,775
BLOCK INC CL A Equity 852234103   403,170 6,000 SH   DFND 3 0 0 6,000
FORTINET INC COM Equity 34959E109   398,016 5,139 SH   DFND 3 0 0 5,139
EVEREST GROUP LTD COM Equity G3223R108   397,906 1,007 SH   DFND 3 0 0 1,007
ENERSYS COM Equity 29275Y102   396,162 3,900 SH   DFND 3 0 0 3,900
IQVIA HLDGS INC COM Equity 46266C105   382,708 1,630 SH   DFND 3 0 0 1,630
UNITEDHEALTH GROUP INC COM Equity 91324P102   379,474 650 SH   DFND 3 0 0 650
ABBOTT LABS COM Equity 002824100   376,191 3,346 SH   DFND 3 0 0 3,346
TIMKEN CO COM Equity 887389104   366,561 4,314 SH   DFND 3 0 0 4,314
CADENCE DESIGN SYSTEM INC COM Equity 127387108   349,242 1,274 SH   DFND 3 0 0 1,274
IDEXX LABS INC COM Equity 45168D104   332,657 650 SH   DFND 3 0 0 650
PEPSICO INC COM Equity 713448108   324,870 1,911 SH   DFND 3 0 0 1,911
GENTEX CORP COM Equity 371901109   320,271 10,338 SH   DFND 3 0 0 10,338
ADVANCED MICRO DEVICES INC COM Equity 007903107   296,824 1,800 SH   DFND 3 0 0 1,800
AMGEN INC COM Equity 031162100   281,666 870 SH   DFND 3 0 0 870
TARGET CORP COM Equity 87612E106   264,693 1,700 SH   DFND 3 0 0 1,700
JOHNSON & JOHNSON COM Equity 478160104   242,914 1,500 SH   DFND 3 0 0 1,500
GOLDMAN SACHS GROUP INC COM Equity 38141G104   225,083 450 SH   DFND 3 0 0 450
RAMBUS INC DEL COM Equity 750917106   220,119 5,226 SH   DFND 3 0 0 5,226
OTIS WORLDWIDE CORP COM Equity 68902V107   199,084 1,900 SH   DFND 3 0 0 1,900
ABBVIE INC COM Equity 00287Y109   175,900 900 SH   DFND 3 0 0 900
MOBILEYE GLOBAL INC COMMON CLASS A Equity 60741F104   173,260 12,000 SH   DFND 3 0 0 12,000
EQUINIX INC COM Equity 29444U700   166,503 188 SH   DFND 3 0 0 188
CARRIER GLOBAL CORPORATION COM Equity 14448C104   161,581 2,000 SH   DFND 3 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT Fund 78462F103   134,650 235 SH   DFND 3 0 0 235
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   113,450 512 SH   DFND 3 0 0 512
XYLEM INC COM Equity 98419M100   101,222 750 SH   DFND 3 0 0 750
BECTON DICKINSON & CO COM Equity 075887109   84,813 350 SH   DFND 3 0 0 350
RIO TINTO PLC SPONSORED ADR Equity 767204100   77,154 1,080 SH   DFND 3 0 0 1,080
AMERICAN TOWER CORP NEW COM Equity 03027X100   70,946 307 SH   DFND 3 0 0 307
GENERAL MLS INC COM Equity 370334104   70,898 950 SH   DFND 3 0 0 950
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   68,276 634 SH   DFND 3 0 0 634
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   67,842 839 SH   DFND 3 0 0 839
BIOGEN INC COM Equity 09062X103   39,065 200 SH   DFND 3 0 0 200
BAIDU INC SPON ADR REP A Equity 056752108   37,777 358 SH   DFND 3 0 0 358
BOEING CO COM Equity 097023105   36,388 232 SH   DFND 3 0 0 232
FMC CORP COM NEW Equity 302491303   34,278 517 SH   DFND 3 0 0 517
NUTRIEN LTD COM Equity 67077M108   23,722 490 SH   DFND 3 0 0 490
INTEL CORP COM Equity 458140100   21,591 900 SH   DFND 3 0 0 900
ENPHASE ENERGY INC COM Equity 29355A107   8,077 70 SH   DFND 3 0 0 70
VIATRIS INC COM Equity 92556V106   2,445 211 SH   DFND 3 0 0 211
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100   2,355 102 SH   DFND 3 0 0 102
GE AEROSPACE COM NEW Equity 369604301   2,232 12 SH   DFND 3 0 0 12
ORGANON & CO COMMON STOCK Equity 68622V106   1,828 95 SH   DFND 3 0 0 95
GE VERNOVA INC COM Equity 36828A101   752 3 SH   DFND 3 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   369 4 SH   DFND 3 0 0 4
AGNICO EAGLE MINES Equity 008474108   5,245 64 SH   DFND 0 0 0 64
AIRBNB CL.A Equity 009066101   2,049 16 SH   DFND 0 0 0 16
ALPHABET INC CAP STK CL A Equity 02079K305   3,267,846 19,966 SH   DFND 0 0 0 19,966
ARES MANAGEMENT A Equity 03990B101   6,319,257 40,342 SH   DFND 0 0 0 40,342
BARRICK GOLD Equity 067901108   30,667 1,513 SH   DFND 0 0 0 1,513
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   14,614 32 SH   DFND 0 0 0 32
BOEING CO COM Equity 097023105   54,618 350 SH   DFND 0 0 0 350
CHEMOURS Equity 163851108   765 37 SH   DFND 0 0 0 37
CINTAS Equity 172908105   38,784 192 SH   DFND 0 0 0 192
CONDUENT INC Equity 206787103   38 10 SH   DFND 0 0 0 10
CORTEVA INC Equity 22052L104   994 17 SH   DFND 0 0 0 17
COSTCO WHOLESALE Equity 22160K105   121,124 137 SH   DFND 0 0 0 137
DOW Equity 260557103   935 17 SH   DFND 0 0 0 17
DUPONT DE NEMOURS Equity 26614N102   1,520 17 SH   DFND 0 0 0 17
EDWARDS LIFESCIEN. Equity 28176E108   16,949 255 SH   DFND 0 0 0 255
FAIR ISAAC Equity 303250104   444,600 232 SH   DFND 0 0 0 232
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   1,102 12 SH   DFND 0 0 0 12
GE VERNOVA INC COM Equity 36828A101   2,245 9 SH   DFND 0 0 0 9
GE AEROSPACE COM NEW Equity 369604301   44,415 240 SH   DFND 0 0 0 240
GOLDMAN SACHS GROUP INC COM Equity 38141G104   39,316 79 SH   DFND 0 0 0 79
INV KBW HIGH DIV Y Equity 46138E610   15,184 1,000 SH   DFND 0 0 0 1,000
INVESCO CHINA TECH Equity 46138E800   7,936 200 SH   DFND 0 0 0 200
ISHARES U.S. AEROS Equity 464288760   22,247 150 SH   DFND 0 0 0 150
ISHARES MORNINGST. Equity 46432F875   12,414 600 SH   DFND 0 0 0 600
LAUDER ESTEE COS INC CL A Equity 518439104   1,495 15 SH   DFND 0 0 0 15
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   28,393 772 SH   DFND 0 0 0 772
PAN AMER.SILVER Equity 697900108   5,840 272 SH   DFND 0 0 0 272
PROGRESSIVE Equity 743315103   3,515,415 14,024 SH   DFND 0 0 0 14,024
QUANTA SERVICES Equity 74762E102   8,163,942 27,559 SH   DFND 0 0 0 27,559
SEQUANS COMMUN.ADS Equity 817323207   1,884 1,700 SH   DFND 0 0 0 1,700
TELADOC HEALTH Equity 87918A105   1,182 140 SH   DFND 0 0 0 140
UPSTART HOLDINGS I Equity 91680M107   36,702 900 SH   DFND 0 0 0 900
VERALTO CORPORATIO Equity 92338C103   4,404 40 SH   DFND 0 0 0 40
WABTEC COM Equity 929740108   182 1 SH   DFND 0 0 0 1
EBANG INTL HLDG A Equity G3R33A205   18 3 SH   DFND 0 0 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308   520,742 6,274 SH   DFND 0 0 0 6,274
SELECT SECTOR SPDR TR ENERGY Fund 81369Y506   716,097 8,156 SH   DFND 0 0 0 8,156
ISHARES TR 3 7 YR TREAS BD Fund 464288661   774,442 6,475 SH   DFND 0 0 0 6,475
ISHARES TR CORE LT USDB ETF Fund 464289479   400,218 7,513 SH   DFND 0 0 0 7,513
ISHARES TR CORE S&P500 ETF Fund 464287200   1,437,435 2,492 SH   DFND 0 0 0 2,492
ISHARES TR CYBERSECURITY Fund 46435U135   501,047 10,280 SH   DFND 0 0 0 10,280
ISHARES INC MSCI AGRICULTURE Fund 464286350   484,934 12,748 SH   DFND 0 0 0 12,748
ISHARES TR MSCI EMG MKT ETF Fund 464287234   3,584,693 78,166 SH   DFND 0 0 0 78,166
ISHARES TR US TREAS BD ETF Fund 46429B267   2,179,255 92,932 SH   DFND 0 0 0 92,932
PIMCO ETF TR INV GRD CRP BD Fund 72201R817   949,250 9,545 SH   DFND 0 0 0 9,545
SCHWAB STRATEGIC TR SHT TM US TRES Fund 808524862   659,565 13,466 SH   DFND 0 0 0 13,466
SPDR SER TR PORTFOLIO INTRMD Fund 78464A375   541,383 16,060 SH   DFND 0 0 0 16,060
SPDR INDEX SHS FDS S&P EM MKT DIV Fund 78463X533   1,237,686 32,856 SH   DFND 0 0 0 32,856
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Fund 921946885   1,432,331 21,581 SH   DFND 0 0 0 21,581
VANGUARD SCOTTSDALE FDS TOTAL CORP BND Fund 92206C573   772,779 9,745 SH   DFND 0 0 0 9,745
WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315   1,767,970 40,172 SH   DFND 0 0 0 40,172
SCHLUMBERGER LTD COM STK Equity 806857108   669,732 15,965 SH   DFND 2 0 0 15,965
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB ADDED Equity G17434104   3,509 66 SH   DFND 2 0 0 66
AGNICO EAGLE MINES Equity 008474108   6,043 75 SH   DFND 2 0 0 75
BARRICK GOLD Equity 067901108   30,893 1,553 SH   DFND 2 0 0 1,553
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   424,939 8,000 SH   DFND 2 0 0 8,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105   114,820 2,428 SH   DFND 2 0 0 2,428
CAMECO CORP COM Equity 13321L108   1,323,457 27,700 SH   DFND 2 0 0 27,700
IAMGOLD CORP COM Equity 450913108   6,029 1,150 SH   DFND 2 0 0 1,150
KINROSS GOLD CORP COM Equity 496902404   3,926 419 SH   DFND 2 0 0 419
LARGO INC COM Equity 517097101   420 200 SH   DFND 2 0 0 200
NEXGEN ENERGY LTD COM Equity 65340P106   1,957 300 SH   DFND 2 0 0 300
NUTRIEN LTD COM Equity 67077M108   649,184 13,508 SH   DFND 2 0 0 13,508
PAN AMER.SILVER Equity 697900108   9,189 440 SH   DFND 2 0 0 440
SANDSTORM GOLD LTD COM NEW Equity 80013R206   1,801 300 SH   DFND 2 0 0 300
STARCOM HOLDINGS CORP ORDINARY SHARES Equity G9310A122   11 4 SH   DFND 2 0 0 4
AT&T INC COM Equity 00206R102   28,754 1,307 SH   DFND 2 0 0 1,307
ABBOTT LABS COM Equity 002824100   33,861 297 SH   DFND 2 0 0 297
ABBVIE INC COM Equity 00287Y109   3,287,252 16,646 SH   DFND 2 0 0 16,646
ADOBE INC COM Equity 00724F101   66,794 129 SH   DFND 2 0 0 129
ADVANSIX INC COM Equity 00773T101   1,823 60 SH   DFND 2 0 0 60
ADVANCED MICRO DEVICES INC COM Equity 007903107   1,967,647 11,992 SH   DFND 2 0 0 11,992
AIRBNB CL.A Equity 009066101   72,916 575 SH   DFND 2 0 0 575
AIR PRODS & CHEMS INC COM Equity 009158106   995,643 3,344 SH   DFND 2 0 0 3,344
AKAMAI TECHNOLOGIES INC COM Equity 00971T101   22,209 220 SH   DFND 2 0 0 220
ALBEMARLE CORP COM Equity 012653101   846,139 8,934 SH   DFND 2 0 0 8,934
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   4,606,563 43,409 SH   DFND 2 0 0 43,409
ALPHABET INC CAP STK CL C Equity 02079K107   16,948,050 101,370 SH   DFND 2 0 0 101,370
ALPHABET INC CAP STK CL A Equity 02079K305   18,911,212 114,026 SH   DFND 2 0 0 114,026
ALTRIA GROUP INC COM Equity 02209S103   32,155 630 SH   DFND 2 0 0 630
AMAZON COM INC COM Equity 023135106   20,694,182 111,062 SH   DFND 2 0 0 111,062
AMERICAN EXPRESS CO COM Equity 025816109   87,598 323 SH   DFND 2 0 0 323
AMERICAN INTL GROUP INC COM NEW Equity 026874784   294,751 4,025 SH   DFND 2 0 0 4,025
CENCORA INC COM Equity 03073E105   65,273 290 SH   DFND 2 0 0 290
AMGEN INC COM Equity 031162100   3,880,375 12,043 SH   DFND 2 0 0 12,043
ANALOG DEVICES INC COM Equity 032654105   5,754 25 SH   DFND 2 0 0 25
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Equity 03524A108   17,567 265 SH   DFND 2 0 0 265
ELEVANCE HEALTH INC COM Equity 036752103   26,000 50 SH   DFND 2 0 0 50
APPLE INC COM Equity 037833100   23,852,676 102,372 SH   DFND 2 0 0 102,372
APPLIED MATLS INC COM Equity 038222105   1,593,972 7,889 SH   DFND 2 0 0 7,889
ARCHER DANIELS MIDLAND CO COM Equity 039483102   19,714 330 SH   DFND 2 0 0 330
ARISTA NETWORKS INC COM Equity 040413106   95,955 250 SH   DFND 2 0 0 250
ARM HOLDINGS PLC SPONSORED ADS Equity 042068205   181,623 1,270 SH   DFND 2 0 0 1,270
AUTODESK INC COM Equity 052769106   45,454 165 SH   DFND 2 0 0 165
AVNET INC COM Equity 053807103   2,172 40 SH   DFND 2 0 0 40
BAIDU INC SPON ADR REP A Equity 056752108   1,619,992 15,386 SH   DFND 2 0 0 15,386
BANK AMERICA CORP COM Equity 060505104   80,550 2,030 SH   DFND 2 0 0 2,030
BANK NEW YORK MELLON CORP COM Equity 064058100   61,081 850 SH   DFND 2 0 0 850
BAXTER INTL INC COM Equity 071813109   20,542 541 SH   DFND 2 0 0 541
BECTON DICKINSON & CO COM Equity 075887109   482 2 SH   DFND 2 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108   691,180 1 SH   DFND 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   33,389,101 72,544 SH   DFND 2 0 0 72,544
BIOGEN INC COM Equity 09062X103   96,920 500 SH   DFND 2 0 0 500
BIONTECH SE SPONSORED ADS Equity 09075V102   10,689 90 SH   DFND 2 0 0 90
BLACKROCK INC COM Equity 09247X101   216,488 228 SH   DFND 2 0 0 228
BLACKSTONE INC COM Equity 09260D107   263,384 1,720 SH   DFND 2 0 0 1,720
BOEING CO COM Equity 097023105   271,087 1,783 SH   DFND 2 0 0 1,783
BOOKING HOLDINGS INC COM Equity 09857L108   84,242 20 SH   DFND 2 0 0 20
BOSTON SCIENTIFIC CORP COM Equity 101137107   1,407,421 16,795 SH   DFND 2 0 0 16,795
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   729,534 14,100 SH   DFND 2 0 0 14,100
BROADCOM INC COM Equity 11135F101   1,415,708 8,207 SH   DFND 2 0 0 8,207
CTS CORP COM Equity 126501105   2,419 50 SH   DFND 2 0 0 50
CVS HEALTH CORP COM Equity 126650100   56,592 900 SH   DFND 2 0 0 900
CADENCE DESIGN SYSTEM INC COM Equity 127387108   561,303 2,071 SH   DFND 2 0 0 2,071
CARDINAL HEALTH INC COM Equity 14149Y108   5,526 50 SH   DFND 2 0 0 50
CARRIER GLOBAL CORPORATION COM Equity 14448C104   205,652 2,555 SH   DFND 2 0 0 2,555
CATERPILLAR INC COM Equity 149123101   72,748 186 SH   DFND 2 0 0 186
CHARTER COMMUNICATIONS INC N CL A Equity 16119P108   648 2 SH   DFND 2 0 0 2
CHEVRON CORP NEW COM Equity 166764100   154,339 1,048 SH   DFND 2 0 0 1,048
CISCO SYS INC COM Equity 17275R102   2,593,836 48,738 SH   DFND 2 0 0 48,738
CITIGROUP INC COM NEW Equity 172967424   155,624 2,486 SH   DFND 2 0 0 2,486
CITIZENS FINL GROUP INC COM Equity 174610105   11,171 272 SH   DFND 2 0 0 272
COCA COLA CO COM Equity 191216100   3,624,834 50,443 SH   DFND 2 0 0 50,443
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102   37,818 490 SH   DFND 2 0 0 490
COLGATE PALMOLIVE CO COM Equity 194162103   27,510 265 SH   DFND 2 0 0 265
COMCAST CORP NEW CL A Equity 20030N101   60,149 1,440 SH   DFND 2 0 0 1,440
COSTCO WHOLESALE Equity 22160K105   456,558 515 SH   DFND 2 0 0 515
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   588,987 2,100 SH   DFND 2 0 0 2,100
CUMMINS INC COM Equity 231021106   317,962 982 SH   DFND 2 0 0 982
DXC TECHNOLOGY CO COM Equity 23355L106   166 8 SH   DFND 2 0 0 8
DANAHER CORPORATION COM Equity 235851102   33,362 120 SH   DFND 2 0 0 120
DATADOG INC CL A COM Equity 23804L103   23,012 200 SH   DFND 2 0 0 200
DEERE & CO COM Equity 244199105   7,236,085 17,339 SH   DFND 2 0 0 17,339
DELL TECHNOLOGIES INC CL C Equity 24703L202   20,033 169 SH   DFND 2 0 0 169
DELTA AIR LINES INC DEL COM NEW Equity 247361702   53,736 1,058 SH   DFND 2 0 0 1,058
DEVON ENERGY CORP NEW COM Equity 25179M103   1,174 30 SH   DFND 2 0 0 30
DISNEY WALT CO COM Equity 254687106   8,364,586 86,959 SH   DFND 2 0 0 86,959
EBAY INC. COM Equity 278642103   14,454 222 SH   DFND 2 0 0 222
EDWARDS LIFESCIEN. Equity 28176E108   1,320 20 SH   DFND 2 0 0 20
ELECTRONIC ARTS INC COM Equity 285512109   130,817 912 SH   DFND 2 0 0 912
EMERSON ELEC CO COM Equity 291011104   87,496 800 SH   DFND 2 0 0 800
ENPHASE ENERGY INC COM Equity 29355A107   22,604 200 SH   DFND 2 0 0 200
ENZO BIOCHEM INC COM Equity 294100102   88 79 SH   DFND 2 0 0 79
EQUINIX INC COM Equity 29444U700   204,155 230 SH   DFND 2 0 0 230
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equity 294821608   227,400 30,000 SH   DFND 2 0 0 30,000
EXXON MOBIL CORP COM Equity 30231G102   1,111,011 9,478 SH   DFND 2 0 0 9,478
FMC CORP COM NEW Equity 302491303   32,970 500 SH   DFND 2 0 0 500
META PLATFORMS INC CL A Equity 30303M102   816,872 1,427 SH   DFND 2 0 0 1,427
FEDEX CORP COM Equity 31428X106   5,474 20 SH   DFND 2 0 0 20
FIRST SOLAR INC COM Equity 336433107   88,551 355 SH   DFND 2 0 0 355
FORTINET INC COM Equity 34959E109   40,326 520 SH   DFND 2 0 0 520
FREEPORT-MCMORAN INC CL B Equity 35671D857   2,995 60 SH   DFND 2 0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   23,369 249 SH   DFND 2 0 0 249
GALLAGHER ARTHUR J & CO COM Equity 363576109   208,214 740 SH   DFND 2 0 0 740
GARRETT MOTION INC COM Equity 366505105   1,227 150 SH   DFND 2 0 0 150
GE VERNOVA INC COM Equity 36828A101   61,705 242 SH   DFND 2 0 0 242
NERAL AMERN INVS CO INC COM Fund 368802104   40,208 750 SH   DFND 2 0 0 750
GE AEROSPACE COM NEW Equity 369604301   429,585 2,278 SH   DFND 2 0 0 2,278
GENERAL MTRS CO COM Equity 37045V100   14,708 328 SH   DFND 2 0 0 328
GILEAD SCIENCES INC COM Equity 375558103   5,289,046 63,085 SH   DFND 2 0 0 63,085
GLOBAL X FDS LITHIUM BTRY ETF Fund 37954Y855   43,590 1,000 SH   DFND 2 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR Equity 38059T106   6,109 398 SH   DFND 2 0 0 398
GOLDMAN SACHS GROUP INC COM Equity 38141G104   103,973 210 SH   DFND 2 0 0 210
GOODYEAR TIRE & RUBR CO COM Equity 382550101   3,540 400 SH   DFND 2 0 0 400
HP INC COM Equity 40434L105   3,587 100 SH   DFND 2 0 0 100
HALLIBURTON CO COM Equity 406216101   127,820 4,400 SH   DFND 2 0 0 4,400
HARTFORD FINL SVCS GROUP INC COM Equity 416515104   35,283 300 SH   DFND 2 0 0 300
HELIX ENERGY SOLUTIONS GRP I COM Equity 42330P107   555 50 SH   DFND 2 0 0 50
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   2,046 100 SH   DFND 2 0 0 100
HOME DEPOT INC COM Equity 437076102   74,962 185 SH   DFND 2 0 0 185
HONEYWELL INTL INC COM Equity 438516106   310,065 1,500 SH   DFND 2 0 0 1,500
HOST HOTELS & RESORTS INC COM Equity 44107P104   18,130 1,000 SH   DFND 2 0 0 1,000
IDEXX LABS INC COM Equity 45168D104   2,526 5 SH   DFND 2 0 0 5
INTEL CORP COM Equity 458140100   315,255 13,438 SH   DFND 2 0 0 13,438
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   1,279,832 5,789 SH   DFND 2 0 0 5,789
INVESCO QQQ TR UNIT SER 1 Fund 46090E103   62,473 128 SH   DFND 2 0 0 128
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   3,014,924 6,137 SH   DFND 2 0 0 6,137
IQIYI INC SPONSORED ADS Equity 46267X108   4,147 1,450 SH   DFND 2 0 0 1,450
ISHARES TR ISHARES BIOTECH Fund 464287556   72,800 500 SH   DFND 2 0 0 500
ISHARES TR U.S. MED DVC ETF Fund 464288810   35,532 600 SH   DFND 2 0 0 600
ISHARES SILVER TR ISHARES Fund 46428Q109   5,682 200 SH   DFND 2 0 0 200
JPMORGAN CHASE & CO. COM Equity 46625H100   98,472 467 SH   DFND 2 0 0 467
JD.COM INC SPON ADS CL A Equity 47215P106   22,800 570 SH   DFND 2 0 0 570
JOHNSON & JOHNSON COM Equity 478160104   1,614,442 9,962 SH   DFND 2 0 0 9,962
JUNIPER NETWORKS INC COM Equity 48203R104   1,754 45 SH   DFND 2 0 0 45
KLA CORP COM NEW Equity 482480100   1,407,103 1,817 SH   DFND 2 0 0 1,817
KKR & CO INC COM Equity 48251W104   692,074 5,300 SH   DFND 2 0 0 5,300
KELLANOVA COM Equity 487836108   13,559 168 SH   DFND 2 0 0 168
KRAFT HEINZ CO COM Equity 500754106   215,400 6,135 SH   DFND 2 0 0 6,135
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100   689 30 SH   DFND 2 0 0 30
LI AUTO INC SPONSORED ADS Equity 50202M102   51,300 2,000 SH   DFND 2 0 0 2,000
LAM RESEARCH CORP COM Equity 512807108   57,942 71 SH   DFND 2 0 0 71
LAUDER ESTEE COS INC CL A Equity 518439104   118,731 1,191 SH   DFND 2 0 0 1,191
ELI LILLY & CO COM Equity 532457108   2,633,014 2,972 SH   DFND 2 0 0 2,972
LUCID GROUP INC COM Equity 549498103   5,295 1,500 SH   DFND 2 0 0 1,500
LUMENTUM HLDGS INC COM Equity 55024U109   256,119 4,041 SH   DFND 2 0 0 4,041
MARSH & MCLENNAN COS INC COM Equity 571748102   258,784 1,160 SH   DFND 2 0 0 1,160
MARVELL TECHNOLOGY INC COM Equity 573874104   18,030 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A Equity 57636Q104   1,461,154 2,959 SH   DFND 2 0 0 2,959
MCDONALDS CORP COM Equity 580135101   433,013 1,422 SH   DFND 2 0 0 1,422
MCEWEN MNG INC COM NEW Equity 58039P305   2,288 246 SH   DFND 2 0 0 246
MERCK & CO INC COM Equity 58933Y105   1,721,683 15,161 SH   DFND 2 0 0 15,161
METLIFE INC COM Equity 59156R108   5,526 67 SH   DFND 2 0 0 67
MICROSOFT CORP COM Equity 594918104   49,731,062 115,573 SH   DFND 2 0 0 115,573
MICRON TECHNOLOGY INC COM Equity 595112103   609,815 5,880 SH   DFND 2 0 0 5,880
MODERNA INC COM Equity 60770K107   25,730 385 SH   DFND 2 0 0 385
MONDELEZ INTL INC CL A Equity 609207105   1,204,726 16,353 SH   DFND 2 0 0 16,353
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   58,691 1,125 SH   DFND 2 0 0 1,125
MOODYS CORP COM Equity 615369105   22,306 47 SH   DFND 2 0 0 47
MORGAN STANLEY COM NEW Equity 617446448   4,170 40 SH   DFND 2 0 0 40
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   16,187 36 SH   DFND 2 0 0 36
MUELLER WTR PRODS INC COM SER A Equity 624758108   1,801 83 SH   DFND 2 0 0 83
NIO INC SPON ADS Equity 62914V106   1,002 150 SH   DFND 2 0 0 150
NV5 GLOBAL INC COM Equity 62945V109   32,718 350 SH   DFND 2 0 0 350
NETFLIX INC COM Equity 64110L106   137,598 194 SH   DFND 2 0 0 194
NETEASE INC SPONSORED ADS Equity 64110W102   11,221 120 SH   DFND 2 0 0 120
NEWMONT CORP COM Equity 651639106   3,442,501 64,406 SH   DFND 2 0 0 64,406
NEXTERA ENERGY INC COM Equity 65339F101   107,776 1,275 SH   DFND 2 0 0 1,275
NIKE INC CL B Equity 654106103   1,115,166 12,615 SH   DFND 2 0 0 12,615
NVIDIA CORPORATION COM Equity 67066G104   23,413,511 192,799 SH   DFND 2 0 0 192,799
OREILLY AUTOMOTIVE INC COM Equity 67103H107   74,854 65 SH   DFND 2 0 0 65
ONESPAN INC COM Equity 68287N100   16,670 1,000 SH   DFND 2 0 0 1,000
ORACLE CORP COM Equity 68389X105   2,520,046 14,789 SH   DFND 2 0 0 14,789
OTIS WORLDWIDE CORP COM Equity 68902V107   124,728 1,200 SH   DFND 2 0 0 1,200
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   150,846 4,055 SH   DFND 2 0 0 4,055
PALO ALTO NETWORKS INC COM Equity 697435105   5,444,190 15,928 SH   DFND 2 0 0 15,928
PARKER-HANNIFIN CORP COM Equity 701094104   78,978 125 SH   DFND 2 0 0 125
PAYPAL HLDGS INC COM Equity 70450Y103   24,189 310 SH   DFND 2 0 0 310
PEPSICO INC COM Equity 713448108   688,873 4,051 SH   DFND 2 0 0 4,051
PERDOCEO ED CORP COM Equity 71363P106   1,001 45 SH   DFND 2 0 0 45
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equity 71654V101   3,957 300 SH   DFND 2 0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408   27,451 1,905 SH   DFND 2 0 0 1,905
PFIZER INC COM Equity 717081103   4,746,536 164,013 SH   DFND 2 0 0 164,013
PHILIP MORRIS INTL INC COM Equity 718172109   72,840 600 SH   DFND 2 0 0 600
PINTEREST INC CL A Equity 72352L106   20,231 625 SH   DFND 2 0 0 625
PIXELWORKS INC COM NEW Equity 72581M305   59 83 SH   DFND 2 0 0 83
PROCTER AND GAMBLE CO COM Equity 742718109   2,208,473 12,751 SH   DFND 2 0 0 12,751
PROTO LABS INC COM Equity 743713109   1,469 50 SH   DFND 2 0 0 50
QORVO INC COM Equity 74736K101   2,479 24 SH   DFND 2 0 0 24
QUALCOMM INC COM Equity 747525103   221,745 1,304 SH   DFND 2 0 0 1,304
RTX CORPORATION COM Equity 75513E101   599,621 4,949 SH   DFND 2 0 0 4,949
REGENERON PHARMACEUTICALS COM Equity 75886F107   380,549 362 SH   DFND 2 0 0 362
RESIDEO TECHNOLOGIES INC COM Equity 76118Y104   5,035 250 SH   DFND 2 0 0 250
RIO TINTO PLC SPONSORED ADR Equity 767204100   17,793 250 SH   DFND 2 0 0 250
ROCKWELL AUTOMATION INC COM Equity 773903109   130,203 485 SH   DFND 2 0 0 485
ROYAL GOLD INC COM Equity 780287108   3,087 22 SH   DFND 2 0 0 22
S&P GLOBAL INC COM Equity 78409V104   14,982 29 SH   DFND 2 0 0 29
SPDR S&P 500 ETF TR TR UNIT Fund 78462F103   54,507 95 SH   DFND 2 0 0 95
SPDR SER TR S&P OILGAS EXP Fund 78468R556   29,724 226 SH   DFND 2 0 0 226
SPDR SER TR BLOOMBERG 1-3 MO Fund 78468R663   49,853 543 SH   DFND 2 0 0 543
SALESFORCE INC COM Equity 79466L302   8,546,047 31,223 SH   DFND 2 0 0 31,223
SERVICENOW INC COM Equity 81762P102   380,116 425 SH   DFND 2 0 0 425
SKYWORKS SOLUTIONS INC COM Equity 83088M102   24,693 250 SH   DFND 2 0 0 250
SNOWFLAKE INC CL A Equity 833445109   94,185 820 SH   DFND 2 0 0 820
SONY GROUP CORP SPONSORED ADR Equity 835699307   14,486 150 SH   DFND 2 0 0 150
SOUTHERN COPPER CORP COM Equity 84265V105   14,690 127 SH   DFND 2 0 0 127
BLOCK INC CL A Equity 852234103   6,982 104 SH   DFND 2 0 0 104
STARBUCKS CORP COM Equity 855244109   706,803 7,250 SH   DFND 2 0 0 7,250
STRYKER CORPORATION COM Equity 863667101   18,063 50 SH   DFND 2 0 0 50
SUNRUN INC COM Equity 86771W105   15,170 840 SH   DFND 2 0 0 840
SYNOPSYS INC COM Equity 871607107   2,133,421 4,213 SH   DFND 2 0 0 4,213
TJX COS INC NEW COM Equity 872540109   40,199 342 SH   DFND 2 0 0 342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   2,627,801 15,131 SH   DFND 2 0 0 15,131
TAPESTRY INC COM Equity 876030107   37,584 800 SH   DFND 2 0 0 800
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109   22,895 1,900 SH   DFND 2 0 0 1,900
TESLA INC COM Equity 88160R101   647,273 2,474 SH   DFND 2 0 0 2,474
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209   16,218 900 SH   DFND 2 0 0 900
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   26,599 43 SH   DFND 2 0 0 43
3-D SYS CORP DEL COM NEW Equity 88554D205   5,680 2,000 SH   DFND 2 0 0 2,000
3M CO COM Equity 88579Y101   278,868 2,040 SH   DFND 2 0 0 2,040
TOYOTA MOTOR CORP ADS Equity 892331307   71,428 400 SH   DFND 2 0 0 400
UBER TECHNOLOGIES INC COM Equity 90353T100   603,535 8,030 SH   DFND 2 0 0 8,030
ULTA BEAUTY INC COM Equity 90384S303   404,296 1,039 SH   DFND 2 0 0 1,039
UNITEDHEALTH GROUP INC COM Equity 91324P102   610,991 1,045 SH   DFND 2 0 0 1,045
URANIUM ENERGY CORP COM Equity 916896103   37,571 6,050 SH   DFND 2 0 0 6,050
V F CORP COM Equity 918204108   8,778 440 SH   DFND 2 0 0 440
VEON LTD SPONSORED ADS Equity 91822M502   7,909 260 SH   DFND 2 0 0 260
VANECK ETF TRUST GOLD MINERS ETF Fund 92189F106   3,982 100 SH   DFND 2 0 0 100
VERIZON COMMUNICATIONS INC COM Equity 92343V104   5,120 114 SH   DFND 2 0 0 114
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   358,112 770 SH   DFND 2 0 0 770
PARAMOUNT GLOBAL CLASS B COM Equity 92556H206   1,264 119 SH   DFND 2 0 0 119
VIATRIS INC COM Equity 92556V106   47,822 4,119 SH   DFND 2 0 0 4,119
VISA INC COM CL A Equity 92826C839   2,252,390 8,192 SH   DFND 2 0 0 8,192
VODAFONE GROUP PLC NEW SPONSORED ADR Equity 92857W308   2,385 238 SH   DFND 2 0 0 238
WABTEC COM Equity 929740108   364 2 SH   DFND 2 0 0 2
WALMART INC COM Equity 931142103   561,859 6,958 SH   DFND 2 0 0 6,958
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   66 8 SH   DFND 2 0 0 8
WESTERN DIGITAL CORP. COM Equity 958102105   718,206 10,517 SH   DFND 2 0 0 10,517
XYLEM INC COM Equity 98419M100   17,284 128 SH   DFND 2 0 0 128
ZOETIS INC CL A Equity 98978V103   32,628 167 SH   DFND 2 0 0 167
ZSCALER INC COM Equity 98980G102   75,214 440 SH   DFND 2 0 0 440
ASML HOLDING N V N Y REGISTRY SHS Equity N07059210   16,665 20 SH   DFND 2 0 0 20