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   73,508,131 3,488,758 SH   DFND 0 0 3,488,758 0
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf Fund 464288513   79 1 SH   DFND 0 0 1 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   95 1 SH   DFND 0 0 1 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   5,186,646 64,615 SH   DFND 0 0 64,615 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   75 1 SH   DFND 0 0 1 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   78 1 SH   DFND 0 0 1 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646   711,237 13,757 SH   DFND 0 0 13,757 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638   1,210,691 23,504 SH   DFND 0 0 23,504 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   177,721,289 1,663,434 SH   DFND 0 0 1,663,434 0
Nuveen AA-BBB CLO ETF Fund 67092P730   10,020,000 400,000 SH   DFND 0 0 400,000 0
ABBOTT LABS COM Equity 002824100   377,429 3,346 SH   DFND 3 0 0 3,346
ABBVIE INC COM Equity 00287Y109   160,564 900 SH   DFND 3 0 0 900
ADVANCED MICRO DEVICES INC COM Equity 007903107   6,882,599 56,755 SH   DFND 3 0 0 56,755
AGILENT TECHNOLOGIES INC COM Equity 00846U101   373,016 2,775 SH   DFND 3 0 0 2,775
AIR PRODS & CHEMS INC COM Equity 009158106   405,898 1,406 SH   DFND 3 0 0 1,406
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   334,885 3,934 SH   DFND 3 0 0 3,934
ALPHABET INC CAP STK CL C Equity 02079K107   23,139,511 121,026 SH   DFND 3 0 0 121,026
ALPHABET INC CAP STK CL A Equity 02079K305   4,032,291 21,217 SH   DFND 3 0 0 21,217
AMAZON COM INC COM Equity 023135106   28,178,772 127,923 SH   DFND 3 0 0 127,923
AMERICAN TOWER CORP NEW COM Equity 03027X100   56,530 307 SH   DFND 3 0 0 307
AMGEN INC COM Equity 031162100   227,655 870 SH   DFND 3 0 0 870
APPLE INC COM Equity 037833100   18,729,856 74,487 SH   DFND 3 0 0 74,487
APPLIED MATLS INC COM Equity 038222105   10,134,603 62,071 SH   DFND 3 0 0 62,071
BAIDU INC SPON ADR REP A Equity 056752108   30,303 358 SH   DFND 3 0 0 358
BECTON DICKINSON & CO COM Equity 075887109   54,665 240 SH   DFND 3 0 0 240
BIOGEN INC COM Equity 09062X103   30,705 200 SH   DFND 3 0 0 200
BLACKROCK INC COM ADDED Equity 09290D101   1,759,883 1,710 SH   DFND 3 0 0 1,710
BOOKING HOLDINGS INC COM Equity 09857L108   12,315,632 2,469 SH   DFND 3 0 0 2,469
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   28,392 500 SH   DFND 3 0 0 500
BROADCOM INC COM Equity 11135F101   11,505,800 49,395 SH   DFND 3 0 0 49,395
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   10,903,547 189,225 SH   DFND 3 0 0 189,225
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105   2,589,851 47,632 SH   DFND 3 0 0 47,632
THE CIGNA GROUP COM Equity 125523100   400,329 1,455 SH   DFND 3 0 0 1,455
CACI INTL INC CL A Equity 127190304   436,017 1,084 SH   DFND 3 0 0 1,084
CADENCE DESIGN SYSTEM INC COM Equity 127387108   384,570 1,274 SH   DFND 3 0 0 1,274
CISCO SYS INC COM Equity 17275R102   576,107 9,725 SH   DFND 3 0 0 9,725
CLEAN HARBORS INC COM Equity 184496107   707,052 3,072 SH   DFND 3 0 0 3,072
COCA COLA CO COM Equity 191216100   10,184,464 162,934 SH   DFND 3 0 0 162,934
COMFORT SYS USA INC COM Equity 199908104   756,409 1,762 SH   DFND 3 0 0 1,762
DEERE & CO COM Equity 244199105   641,897 1,509 SH   DFND 3 0 0 1,509
DISNEY WALT CO COM Equity 254687106   8,036,201 71,920 SH   DFND 3 0 0 71,920
EMERSON ELEC CO COM Equity 291011104   1,175,157 9,445 SH   DFND 3 0 0 9,445
ENERSYS COM Equity 29275Y102   362,076 3,900 SH   DFND 3 0 0 3,900
EQUINIX INC COM Equity 29444U700   64,371 68 SH   DFND 3 0 0 68
EXXON MOBIL CORP COM Equity 30231G102   431,985 4,000 SH   DFND 3 0 0 4,000
FMC CORP COM NEW Equity 302491303   25,231 517 SH   DFND 3 0 0 517
META PLATFORMS INC CL A Equity 30303M102   14,244,133 24,227 SH   DFND 3 0 0 24,227
FORTINET INC COM Equity 34959E109   488,873 5,139 SH   DFND 3 0 0 5,139
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   314 4 SH   DFND 3 0 0 4
GALLAGHER ARTHUR J & CO COM Equity 363576109   10,992,327 38,573 SH   DFND 3 0 0 38,573
GE VERNOVA INC COM Equity 36828A101   991 3 SH   DFND 3 0 0 3
GE AEROSPACE COM NEW Equity 369604301   2,009 12 SH   DFND 3 0 0 12
GENERAL MLS INC COM Equity 370334104   60,822 950 SH   DFND 3 0 0 950
GENTEX CORP COM Equity 371901109   295,667 10,338 SH   DFND 3 0 0 10,338
GILEAD SCIENCES INC COM Equity 375558103   927,360 10,000 SH   DFND 3 0 0 10,000
GLACIER BANCORP INC NEW COM Equity 37637Q105   392,089 7,823 SH   DFND 3 0 0 7,823
GOLDMAN SACHS GROUP INC COM Equity 38141G104   316,189 550 SH   DFND 3 0 0 550
HOME DEPOT INC COM Equity 437076102   1,210,256 3,099 SH   DFND 3 0 0 3,099
ILLUMINA INC COM Equity 452327109   301,859 2,250 SH   DFND 3 0 0 2,250
INGREDION INC COM Equity 457187102   511,944 3,733 SH   DFND 3 0 0 3,733
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   112,999 512 SH   DFND 3 0 0 512
INVESCO QQQ TR UNIT SER 1 Fund 46090E103   1,067,572 2,080 SH   DFND 3 0 0 2,080
IQVIA HLDGS INC COM Equity 46266C105   321,844 1,630 SH   DFND 3 0 0 1,630
JPMORGAN CHASE & CO. COM Equity 46625H100   12,275,092 51,006 SH   DFND 3 0 0 51,006
JOHNSON & JOHNSON COM Equity 478160104   362,983 2,500 SH   DFND 3 0 0 2,500
KIRBY CORP COM Equity 497266106   426,238 4,031 SH   DFND 3 0 0 4,031
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100   3,543 102 SH   DFND 3 0 0 102
LENNAR CORP CL A Equity 526057104   412,822 3,031 SH   DFND 3 0 0 3,031
ELI LILLY & CO COM Equity 532457108   2,873,143 3,707 SH   DFND 3 0 0 3,707
MARATHON PETE CORP COM Equity 56585A102   454,667 3,353 SH   DFND 3 0 0 3,353
MARVELL TECHNOLOGY INC COM Equity 573874104   5,421,628 48,893 SH   DFND 3 0 0 48,893
MCKESSON CORP COM Equity 58155Q103   8,764,818 15,321 SH   DFND 3 0 0 15,321
MERCK & CO INC COM Equity 58933Y105   6,863,751 68,724 SH   DFND 3 0 0 68,724
MICROSOFT CORP COM Equity 594918104   24,237,784 57,266 SH   DFND 3 0 0 57,266
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   48,307 839 SH   DFND 3 0 0 839
NEXTERA ENERGY INC COM Equity 65339F101   548,730 7,624 SH   DFND 3 0 0 7,624
NVIDIA CORPORATION COM Equity 67066G104   23,613,242 174,876 SH   DFND 3 0 0 174,876
NUTRIEN LTD COM Equity 67077M108   22,014 490 SH   DFND 3 0 0 490
ON SEMICONDUCTOR CORP COM Equity 682189105   378,533 5,980 SH   DFND 3 0 0 5,980
ORACLE CORP COM Equity 68389X105   1,003,801 6,000 SH   DFND 3 0 0 6,000
ORGANON & CO COMMON STOCK Equity 68622V106   1,423 95 SH   DFND 3 0 0 95
OTIS WORLDWIDE CORP COM Equity 68902V107   176,656 1,900 SH   DFND 3 0 0 1,900
PACCAR INC COM Equity 693718108   539,912 5,211 SH   DFND 3 0 0 5,211
PALO ALTO NETWORKS INC COM Equity 697435105   11,711,287 64,089 SH   DFND 3 0 0 64,089
PARKER-HANNIFIN CORP COM Equity 701094104   12,812,506 20,065 SH   DFND 3 0 0 20,065
PARSONS CORP DEL COM Equity 70202L102   437,682 4,722 SH   DFND 3 0 0 4,722
PAYPAL HLDGS INC COM Equity 70450Y103   868,107 10,131 SH   DFND 3 0 0 10,131
PEPSICO INC COM Equity 713448108   595,262 3,911 SH   DFND 3 0 0 3,911
PFIZER INC COM Equity 717081103   2,352,449 88,899 SH   DFND 3 0 0 88,899
PDD HOLDINGS INC SPONSORED ADS Equity 722304102   340,810 3,500 SH   DFND 3 0 0 3,500
PLANET FITNESS INC CL A Equity 72703H101   453,444 4,549 SH   DFND 3 0 0 4,549
PROLOGIS INC. COM Equity 74340W103   6,918,309 65,194 SH   DFND 3 0 0 65,194
PULTE GROUP INC COM Equity 745867101   371,321 3,411 SH   DFND 3 0 0 3,411
RAMBUS INC DEL COM Equity 750917106   280,114 5,226 SH   DFND 3 0 0 5,226
S&P GLOBAL INC COM Equity 78409V104   7,200,304 14,404 SH   DFND 3 0 0 14,404
SPDR S&P 500 ETF TR TR UNIT Fund 78462F103   138,145 235 SH   DFND 3 0 0 235
SALESFORCE INC COM Equity 79466L302   8,660,039 25,800 SH   DFND 3 0 0 25,800
SERVICE CORP INTL COM Equity 817565104   476,286 5,967 SH   DFND 3 0 0 5,967
SERVICENOW INC COM Equity 81762P102   18,672,308 17,542 SH   DFND 3 0 0 17,542
STARBUCKS CORP COM Equity 855244109   416,396 4,597 SH   DFND 3 0 0 4,597
T-MOBILE US INC COM Equity 872590104   9,310,494 42,014 SH   DFND 3 0 0 42,014
TARGET CORP COM Equity 87612E106   1,075,139 7,922 SH   DFND 3 0 0 7,922
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   8,073,577 15,458 SH   DFND 3 0 0 15,458
TIMKEN CO COM Equity 887389104   305,776 4,314 SH   DFND 3 0 0 4,314
TYLER TECHNOLOGIES INC COM Equity 902252105   492,184 850 SH   DFND 3 0 0 850
UNITEDHEALTH GROUP INC COM Equity 91324P102   86,337 170 SH   DFND 3 0 0 170
VERALTO CORP COM SHS Equity 92338C103   427,014 4,186 SH   DFND 3 0 0 4,186
VIATRIS INC COM Equity 92556V106   2,637 211 SH   DFND 3 0 0 211
VILLAGE FARMS INTL INC COM Equity 92707Y108   10,740 13,875 SH   DFND 3 0 0 13,875
VISA INC COM CL A Equity 92826C839   12,639,478 39,845 SH   DFND 3 0 0 39,845
WABTEC COM Equity 929740108   506,781 2,654 SH   DFND 3 0 0 2,654
WALMART INC COM Equity 931142103   11,281,170 124,368 SH   DFND 3 0 0 124,368
XYLEM INC COM Equity 98419M100   87,360 750 SH   DFND 3 0 0 750
EVEREST GROUP LTD COM Equity G3223R108   362,198 1,007 SH   DFND 3 0 0 1,007
ALPHABET INC CAP STK CL C Equity 02079K107   26,339,582 138,116 SH   DFND 0 0 0 138,116
AMAZON COM INC COM Equity 023135106   36,793,488 128,504 SH   DFND 0 0 0 128,504
AMGEN INC COM Equity 031162100   85,957 330 SH   DFND 0 0 0 330
APPLE INC COM Equity 037833100   53,931,053 215,046 SH   DFND 0 0 0 215,046
APPLIED MATLS INC COM Equity 038222105   3,778,881 18,728 SH   DFND 0 0 0 18,728
BANK AMERICA CORP COM Equity 060505104   85,649 1,950 SH   DFND 0 0 0 1,950
BEYOND MEAT INC COM Equity 08862E109   3,510 910 SH   DFND 0 0 0 910
BLACKROCK INC COM ADDED Equity 09290D101   214,583 222 SH   DFND 0 0 0 222
BOOKING HOLDINGS INC COM Equity 09857L108   3,854,823 769 SH   DFND 0 0 0 769
BROADCOM INC COM Equity 11135F101   60,177,209 258,340 SH   DFND 0 0 0 258,340
CARNIVAL CORP UNIT 99/99/9999 Equity 143658300   48,937 1,965 SH   DFND 0 0 0 1,965
CISCO SYS INC COM Equity 17275R102   7,667,784 129,559 SH   DFND 0 0 0 129,559
COCA COLA CO COM Equity 191216100   18,325,101 207,727 SH   DFND 0 0 0 207,727
COMCAST CORP NEW CL A Equity 20030N101   1,647,980 43,900 SH   DFND 0 0 0 43,900
DISNEY WALT CO COM Equity 254687106   11,589,305 103,841 SH   DFND 0 0 0 103,841
ECOLAB INC COM Equity 278865100   727,730 3,106 SH   DFND 0 0 0 3,106
EMERSON ELEC CO COM Equity 291011104   2,029,154 5,962 SH   DFND 0 0 0 5,962
ENPHASE ENERGY INC COM Equity 29355A107   278,136 4,050 SH   DFND 0 0 0 4,050
EXXON MOBIL CORP COM Equity 30231G102   13,692,721 126,961 SH   DFND 0 0 0 126,961
FMC CORP COM NEW Equity 302491303   37,261 767 SH   DFND 0 0 0 767
META PLATFORMS INC CL A Equity 30303M102   20,348,006 34,685 SH   DFND 0 0 0 34,685
FIRST SOLAR INC COM Equity 336433107   376,403 2,136 SH   DFND 0 0 0 2,136
GALLAGHER ARTHUR J & CO COM Equity 363576109   3,821,540 13,436 SH   DFND 0 0 0 13,436
GENERAL MLS INC COM Equity 370334104   76,476 1,200 SH   DFND 0 0 0 1,200
HOME DEPOT INC COM Equity 437076102   8,967,156 23,064 SH   DFND 0 0 0 23,064
JPMORGAN CHASE & CO. COM Equity 46625H100   36,440,245 149,019 SH   DFND 0 0 0 149,019
LAUDER ESTEE COS INC CL A Equity 518439104   34,605 466 SH   DFND 0 0 0 466
MCKESSON CORP COM Equity 58155Q103   5,376,102 9,394 SH   DFND 0 0 0 9,394
MERCK & CO INC COM Equity 58933Y105   13,404,630 134,318 SH   DFND 0 0 0 134,318
MICROSOFT CORP COM Equity 594918104   61,803,565 131,129 SH   DFND 0 0 0 131,129
NIKE INC CL B Equity 654106103   97,175 1,285 SH   DFND 0 0 0 1,285
NVIDIA CORPORATION COM Equity 67066G104   62,999,742 466,921 SH   DFND 0 0 0 466,921
OTIS WORLDWIDE CORP COM Equity 68902V107   1,965,013 21,132 SH   DFND 0 0 0 21,132
PALO ALTO NETWORKS INC COM Equity 697435105   22,880,975 125,739 SH   DFND 0 0 0 125,739
PARKER-HANNIFIN CORP COM Equity 701094104   11,607,910 18,164 SH   DFND 0 0 0 18,164
PAYPAL HLDGS INC COM Equity 70450Y103   1,015,739 1,007 SH   DFND 0 0 0 1,007
PEPSICO INC COM Equity 713448108   3,691,840 24,279 SH   DFND 0 0 0 24,279
PROLOGIS INC. COM Equity 74340W103   4,500,921 41,962 SH   DFND 0 0 0 41,962
S&P GLOBAL INC COM Equity 78409V104   7,055,244 14,135 SH   DFND 0 0 0 14,135
SALESFORCE INC COM Equity 79466L302   12,181,575 36,144 SH   DFND 0 0 0 36,144
SERVICENOW INC COM Equity 81762P102   8,903,803 8,388 SH   DFND 0 0 0 8,388
SHOPIFY INC CL A Equity 82509L107   742,596 6,984 SH   DFND 0 0 0 6,984
T-MOBILE US INC COM Equity 872590104   3,775,666 15,627 SH   DFND 0 0 0 15,627
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   8,237,221 15,822 SH   DFND 0 0 0 15,822
TRIMBLE INC COM Equity 896239100   110,514 1,565 SH   DFND 0 0 0 1,565
UNITEDHEALTH GROUP INC COM Equity 91324P102   10,159,138 20,083 SH   DFND 0 0 0 20,083
VISA INC COM CL A Equity 92826C839   24,767,206 77,962 SH   DFND 0 0 0 77,962
WALMART INC COM Equity 931142103   17,711,404 195,894 SH   DFND 0 0 0 195,894
WASTE MGMT INC DEL COM Equity 94106L109   7,383,831 4,500 SH   DFND 0 0 0 4,500
XYLEM INC COM Equity 98419M100   758,944 6,542 SH   DFND 0 0 0 6,542
ABBOTT LABS COM Equity 002824100   1,576,527 13,938 SH   DFND 0 0 0 13,938
ABBVIE INC COM Equity 00287Y109   5,382,503 30,316 SH   DFND 0 0 0 30,316
ADOBE INC COM Equity 00724F101   10,636,142 23,919 SH   DFND 0 0 0 23,919
ADVANCED MICRO DEVICES INC COM Equity 007903107   11,841,014 98,006 SH   DFND 0 0 0 98,006
AGILENT TECHNOLOGIES INC COM Equity 00846U101   1,138,397 8,474 SH   DFND 0 0 0 8,474
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   290,979 2,793 SH   DFND 0 0 0 2,793
AMERICAN WTR WKS CO INC NEW COM Equity 030420103   492,482 3,956 SH   DFND 0 0 0 3,956
ANALOG DEVICES INC COM Equity 032654105   894,244 4,209 SH   DFND 0 0 0 4,209
ELEVANCE HEALTH INC COM Equity 036752103   4,230,545 11,468 SH   DFND 0 0 0 11,468
ARISTA NETWORKS INC COM SHS ADDED Equity 040413205   2,422,375 21,916 SH   DFND 0 0 0 21,916
ARM HOLDINGS PLC SPONSORED ADS Equity 042068205   1,411,115 11,439 SH   DFND 0 0 0 11,439
ATLASSIAN CORPORATION CL A Equity 049468101   1,260,465 5,179 SH   DFND 0 0 0 5,179
ATMOS ENERGY CORP COM Equity 049560105   309,179 2,220 SH   DFND 0 0 0 2,220
BAIDU INC SPON ADR REP A Equity 056752108   6,155 73 SH   DFND 0 0 0 73
BORGWARNER INC COM Equity 099724106   631,953 19,879 SH   DFND 0 0 0 19,879
BOSTON SCIENTIFIC CORP COM Equity 101137107   1,443,501 16,161 SH   DFND 0 0 0 16,161
CARRIER GLOBAL CORPORATION COM Equity 14448C104   846,219 12,397 SH   DFND 0 0 0 12,397
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   11,966,595 198,451 SH   DFND 0 0 0 198,451
CLOUDFLARE INC CL A COM Equity 18915M107   493,174 4,580 SH   DFND 0 0 0 4,580
CONSTELLATION BRANDS INC CL A Equity 21036P108   487,084 2,204 SH   DFND 0 0 0 2,204
CONSTELLATION ENERGY CORP COM Equity 21037T109   750,771 3,356 SH   DFND 0 0 0 3,356
COSTAR GROUP INC COM Equity 22160N109   2,258,450 31,547 SH   DFND 0 0 0 31,547
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   3,760,338 10,990 SH   DFND 0 0 0 10,990
DANAHER CORPORATION COM Equity 235851102   368,887 1,607 SH   DFND 0 0 0 1,607
DARDEN RESTAURANTS INC COM Equity 237194105   4,308,992 23,081 SH   DFND 0 0 0 23,081
DATADOG INC CL A COM Equity 23804L103   840,765 5,884 SH   DFND 0 0 0 5,884
DECKERS OUTDOOR CORP COM Equity 243537107   813,062 4,000 SH   DFND 0 0 0 4,000
DEERE & CO COM Equity 244199105   377,940 892 SH   DFND 0 0 0 892
DIGITAL RLTY TR INC COM Equity 253868103   636,615 3,590 SH   DFND 0 0 0 3,590
DYNATRACE INC COM NEW Equity 268150109   1,849,585 34,031 SH   DFND 0 0 0 34,031
ENTEGRIS INC COM Equity 29362U104   318,775 3,218 SH   DFND 0 0 0 3,218
EQUINIX INC COM Equity 29444U700   223,465 237 SH   DFND 0 0 0 237
EVERCORE INC CLASS A Equity 29977A105   1,223,794 4,415 SH   DFND 0 0 0 4,415
FIDELITY NATL INFORMATION SV COM Equity 31620M106   1,161,069 14,375 SH   DFND 0 0 0 14,375
FORTINET INC COM Equity 34959E109   4,722,488 49,984 SH   DFND 0 0 0 49,984
GE VERNOVA INC COM Equity 36828A101   4,697,315 14,281 SH   DFND 0 0 0 14,281
GITLAB INC CLASS A COM Equity 37637K108   1,529,339 27,140 SH   DFND 0 0 0 27,140
GODADDY INC CL A Equity 380237107   416,648 2,111 SH   DFND 0 0 0 2,111
GOLDMAN SACHS GROUP INC COM Equity 38141G104   9,603,191 13,927 SH   DFND 0 0 0 13,927
HCA HEALTHCARE INC COM Equity 40412C101   825,413 2,750 SH   DFND 0 0 0 2,750
HDFC BANK LTD SPONSORED ADS Equity 40415F101   10,552,354 165,242 SH   DFND 0 0 0 165,242
HONEYWELL INTL INC COM Equity 438516106   7,877,633 34,885 SH   DFND 0 0 0 34,885
HOWMET AEROSPACE INC COM Equity 443201108   423,043 3,868 SH   DFND 0 0 0 3,868
ICICI BANK LIMITED ADR Equity 45104G104   2,144,724 71,826 SH   DFND 0 0 0 71,826
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104   7,098,090 2,607 SH   DFND 0 0 0 2,607
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   6,319,218 386 SH   DFND 0 0 0 386
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   8,444,844 16,179 SH   DFND 0 0 0 16,179
ISHARES TR IBOXX INV CP ETF Fund 464287242   227,142 2,126 SH   DFND 0 0 0 2,126
JOHNSON & JOHNSON COM Equity 478160104   1,027,281 7,160 SH   DFND 0 0 0 7,160
KLA CORP COM NEW Equity 482480100   344,676 547 SH   DFND 0 0 0 547
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103   645,572 4,019 SH   DFND 0 0 0 4,019
LAM RESEARCH CORP COM NEW ADDED Equity 512807306   435,908 6,035 SH   DFND 0 0 0 6,035
ELI LILLY & CO COM Equity 532457108   20,724,335 26,851 SH   DFND 0 0 0 26,851
LULULEMON ATHLETICA INC COM Equity 550021109   490,632 1,283 SH   DFND 0 0 0 1,283
MSCI INC COM Equity 55354G100   10,916,582 18,194 SH   DFND 0 0 0 18,194
MADISON SQUARE GRDN SPRT COR CL A Equity 55825T103   145,112 643 SH   DFND 0 0 0 643
MARSH & MCLENNAN COS INC COM Equity 571748102   6,456,202 30,395 SH   DFND 0 0 0 30,395
MARRIOTT INTL INC NEW CL A Equity 571903202   3,512,086 12,595 SH   DFND 0 0 0 12,595
MARVELL TECHNOLOGY INC COM Equity 573874104   3,513,932 31,803 SH   DFND 0 0 0 31,803
MASTERCARD INCORPORATED CL A Equity 57636Q104   19,272,991 22,408 SH   DFND 0 0 0 22,408
MCDONALDS CORP COM Equity 580135101   8,403,647 24,721 SH   DFND 0 0 0 24,721
MERCADOLIBRE INC COM Equity 58733R102   9,707,812 5,709 SH   DFND 0 0 0 5,709
MICRON TECHNOLOGY INC COM Equity 595112103   1,323,837 15,730 SH   DFND 0 0 0 15,730
MOLINA HEALTHCARE INC COM Equity 60855R100   312,006 1,072 SH   DFND 0 0 0 1,072
MONDELEZ INTL INC CL A Equity 609207105   6,667,498 111,867 SH   DFND 0 0 0 111,867
MONGODB INC CL A Equity 60937P106   561,305 2,411 SH   DFND 0 0 0 2,411
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   342,218 6,511 SH   DFND 0 0 0 6,511
MOODYS CORP COM Equity 615369105   5,406,832 11,422 SH   DFND 0 0 0 11,422
MORGAN STANLEY COM NEW Equity 617446448   1,074,655 8,548 SH   DFND 0 0 0 8,548
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   477,946 1,034 SH   DFND 0 0 0 1,034
NETFLIX INC COM Equity 64110L106   11,485,389 12,879 SH   DFND 0 0 0 12,879
ORACLE CORP COM Equity 68389X105   8,578,904 51,648 SH   DFND 0 0 0 51,648
PARSONS CORP DEL COM Equity 70202L102   789,568 8,559 SH   DFND 0 0 0 8,559
PFIZER INC COM Equity 717081103   1,034,458 8,747 SH   DFND 0 0 0 8,747
PROCTER AND GAMBLE CO COM Equity 742718109   8,227,591 49,076 SH   DFND 0 0 0 49,076
PROCORE TECHNOLOGIES INC COM Equity 74275K108   238,577 3,184 SH   DFND 0 0 0 3,184
PRUDENTIAL FINL INC COM Equity 744320102   527,103 4,447 SH   DFND 0 0 0 4,447
QUALCOMM INC COM Equity 747525103   1,557,707 10,140 SH   DFND 0 0 0 10,140
REGENERON PHARMACEUTICALS COM Equity 75886F107   750,796 1,054 SH   DFND 0 0 0 1,054
ROCKWELL AUTOMATION INC COM Equity 773903109   1,334,497 4,690 SH   DFND 0 0 0 4,690
SPDR GOLD TR GOLD SHS Fund 78463V107   1,408,712 5,818 SH   DFND 0 0 0 5,818
SCHLUMBERGER LTD COM STK Equity 806857108   4,954,448 129,224 SH   DFND 0 0 0 129,224
SCHWAB CHARLES CORP COM Equity 808513105   5,381,267 72,710 SH   DFND 0 0 0 72,710
SEA LTD SPONSORD ADS Equity 81141R100   1,818,660 17,141 SH   DFND 0 0 0 17,141
SENTINELONE INC CL A Equity 81730H109   2,003,661 90,255 SH   DFND 0 0 0 90,255
SERVICE CORP INTL COM Equity 817565104   382,258 4,789 SH   DFND 0 0 0 4,789
SIMON PPTY GROUP INC NEW COM Equity 828806109   290,690 1,688 SH   DFND 0 0 0 1,688
SNOWFLAKE INC CL A Equity 833445109   879,519 5,696 SH   DFND 0 0 0 5,696
BLOCK INC CL A Equity 852234103   1,054,556 12,408 SH   DFND 0 0 0 12,408
STARBUCKS CORP COM Equity 855244109   427,163 4,716 SH   DFND 0 0 0 4,716
SYNOPSYS INC COM Equity 871607107   11,305,005 23,292 SH   DFND 0 0 0 23,292
TJX COS INC NEW COM Equity 872540109   9,081,409 75,171 SH   DFND 0 0 0 75,171
TKO GROUP HOLDINGS INC CL A Equity 87256C101   91,235 642 SH   DFND 0 0 0 642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   30,435,184 154,110 SH   DFND 0 0 0 154,110
TENABLE HLDGS INC COM Equity 88025T102   988,714 25,107 SH   DFND 0 0 0 25,107
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109   614,784 54,166 SH   DFND 0 0 0 54,166
TERADYNE INC COM Equity 880770102   807,021 6,409 SH   DFND 0 0 0 6,409
TESLA INC COM Equity 88160R101   7,544,385 18,678 SH   DFND 0 0 0 18,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209   259,080 11,755 SH   DFND 0 0 0 11,755
TEXAS INSTRS INC COM Equity 882508104   73,129 390 SH   DFND 0 0 0 390
UBER TECHNOLOGIES INC COM Equity 90353T100   10,341,542 171,459 SH   DFND 0 0 0 171,459
VERISK ANALYTICS INC COM Equity 92345Y106   6,648,328 1,306 SH   DFND 0 0 0 1,306
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   2,019,138 5,014 SH   DFND 0 0 0 5,014
VISTRA CORP COM Equity 92840M102   15,855 115 SH   DFND 0 0 0 115
WESTERN DIGITAL CORP COM Equity 958102105   891,946 14,958 SH   DFND 0 0 0 14,958
WORKDAY INC CL A Equity 98138H101   6,987,968 27,082 SH   DFND 0 0 0 27,082
YUM CHINA HLDGS INC COM Equity 98850P109   501,264 10,400 SH   DFND 0 0 0 10,400
ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equity 98980A105   616,744 31,547 SH   DFND 0 0 0 31,547
NU HLDGS LTD ORD SHS CL A Equity G6683N103   4,990,775 481,735 SH   DFND 0 0 0 481,735
APPLE INC COM Equity 038222105   3,224,406 19,393 SH   DFND 0 0 0 19,393
AMAZON COM INC COM Equity 037833100   3,957,696 15,610 SH   DFND 0 0 0 15,610
INTUIT COM Equity 023135106   1,928,084 8,571 SH   DFND 0 0 0 8,571
ALPHABET INC CAP STK CL A Equity 461202103   1,246,458 1,970 SH   DFND 0 0 0 1,970
ALPHABET INC CAP STK CL A Equity 02079K305   17,205,671 49,962 SH   DFND 0 0 0 49,962
ARES MANAGEMENT CORPORATION CL A COM STK Equity 03990B101   8,172,642 46,066 SH   DFND 0 0 0 46,066
COHERENT CORP COM Equity 19247G107   69,457 739 SH   DFND 0 0 0 739
CORTEVA INC COM Equity 22052L104   953 17 SH   DFND 0 0 0 17
COSTCO WHSL CORP NEW COM Equity 22160K105   161,762 177 SH   DFND 0 0 0 177
DUPONT DE NEMOURS INC COM Equity 26614N102   1,280 17 SH   DFND 0 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   8,491 109 SH   DFND 0 0 0 109
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD Equity 46138E610   14,389 1,000 SH   DFND 0 0 0 1,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY Equity 46138E800   7,946 200 SH   DFND 0 0 0 200
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100   2,943 86 SH   DFND 0 0 0 86
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   114,347 1,495 SH   DFND 0 0 0 1,495
VERALTO CORP COM SHS Equity 92338C103   4,044 40 SH   DFND 0 0 0 40
ANG INTL HLDGS INC CL A ORD SH NEW Equity G3R33A205   18 3 SH   DFND 0 0 0 3
SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308   478,499 6,087 SH   DFND 0 0 0 6,087
SELECT SECTOR SPDR TR ENERGY Fund 81369Y506   512,418 5,982 SH   DFND 0 0 0 5,982
ISHARES TR 3 7 YR TREAS BD Fund 464288661   682,901 5,910 SH   DFND 0 0 0 5,910
HARES TR CORE LT USDB ETF Fund 464289479   368,913 7,583 SH   DFND 0 0 0 7,583
ISHARES TR CORE S&P500 ETF Fund 464287200   2,284,667 3,881 SH   DFND 0 0 0 3,881
ISHARES TR CYBERSECURITY Fund 46435U135   495,219 10,150 SH   DFND 0 0 0 10,150
ISHARES INC MSCI AGRICULTURE Fund 464286350   450,386 12,712 SH   DFND 0 0 0 12,712
ISHARES TR MSCI EMG MKT ETF Fund 464287234   3,258,363 77,914 SH   DFND 0 0 0 77,914
ISHARES TR US TREAS BD ETF Fund 46429B267   2,508,313 109,152 SH   DFND 0 0 0 109,152
MCO ETF TR INV GRD CRP BD Fund 72201R817   896,127 9,423 SH   DFND 0 0 0 9,423
SCHWAB STRATEGIC TR SHT TM US TRES Fund 808524862   1,046,827 43,509 SH   DFND 0 0 0 43,509
SPDR SER TR PORTFOLIO INTRMD Fund 78464A375   529,500 16,163 SH   DFND 0 0 0 16,163
SPDR INDEX SHS FDS S&P EM MKT DIV Fund 78463X533   1,155,574 32,759 SH   DFND 0 0 0 32,759
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Fund 921946885   1,381,217 21,872 SH   DFND 0 0 0 21,872
VANGUARD SCOTTSDALE FDS TOTAL CORP BND Fund 92206C573   710,841 9,389 SH   DFND 0 0 0 9,389
WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315   1,617,495 39,948 SH   DFND 0 0 0 39,948
BANK NEW YORK MELLON CORP COM Equity 064058100   3,288,938 0 SH   DFND 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   4,395,448 9,723 SH   DFND 0 0 0 9,723
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   1,116,494 7 SH   DFND 0 0 0 7
CATERPILLAR INC COM Equity 149123101   6,613,059 1,275 SH   DFND 0 0 0 1,275
CHEVRON CORP NEW COM Equity 166764100   8,256 0 SH   DFND 0 0 0 0
COLGATE PALMOLIVE CO COM Equity 194162103   5,820,785 0 SH   DFND 0 0 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   6,870,954 0 SH   DFND 0 0 0 0
DOW INC COM Equity 260557103   554,837 0 SH   DFND 0 0 0 0
HALLIBURTON CO COM Equity 406216101   669,363 0 SH   DFND 0 0 0 0
INTEL CORP COM Equity 458140100   635,370 7,653 SH   DFND 0 0 0 7,653
NEXTERA ENERGY INC COM Equity 65339F101   2,036,649 4,414 SH   DFND 0 0 0 4,414
TRAVELERS COMPANIES INC COM Equity 89417E109   7,249,103 0 SH   DFND 0 0 0 0
AIR PRODS & CHEMS INC COM Equity 009158106   1,295,600 4,527 SH   DFND 0 0 0 4,527
MARTIN MARIETTA MATLS INC COM Equity 573284106   939,184 1,821 SH   DFND 0 0 0 1,821
METLIFE INC COM Equity 59156R108   1,714,122 21,213 SH   DFND 0 0 0 21,213
PROGRESSIVE CORP COM Equity 743315103   330,164 1,390 SH   DFND 0 0 0 1,390
ULTA BEAUTY INC COM Equity 90384S303   268,046 621 SH   DFND 0 0 0 621
ZSCALER INC COM Equity 98980G102   829,487 4,569 SH   DFND 0 0 0 4,569
SCHLUMBERGER LTD COM STK Equity 806857108   658,374 17,172 SH   DFND 2 0 0 17,172
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Equity G17434104   3,791 66 SH   DFND 2 0 0 66
AGNICO EAGLE MINES LTD COM Equity 008474108   5,848 75 SH   DFND 2 0 0 75
BALLARD PWR SYS INC NEW COM Equity 058586108   440 265 SH   DFND 2 0 0 265
BARRICK GOLD CORP COM Equity 067901108   9,273 600 SH   DFND 2 0 0 600
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   148,936 2,600 SH   DFND 2 0 0 2,600
CAMECO CORP COM Equity 113004105   55,707 1,028 SH   DFND 2 0 0 1,028
CAMECO CORP COM Equity 13321L108   1,469,480,591 28,676 SH   DFND 2 0 0 28,676
MAGNA INTL INC COM Equity 496902404   3,147 340 SH   DFND 2 0 0 340
NUTRIEN LTD COM Equity 559222401   1,666,218,667 40 SH   DFND 2 0 0 40
NUTRIEN LTD COM Equity 67077M108   4,738,685,952 10,626 SH   DFND 2 0 0 10,626
AT&T INC COM Equity 697900108   6,431,720,533 319 SH   DFND 2 0 0 319
AT&T INC COM Equity 00206R102   39,551 1,737 SH   DFND 2 0 0 1,737
ABBOTT LABS COM Equity 002824100   33,594 297 SH   DFND 2 0 0 297
ABBVIE INC COM Equity 00287Y109   2,949,642 16,599 SH   DFND 2 0 0 16,599
ADOBE INC COM Equity 00724F101   62,255 140 SH   DFND 2 0 0 140
ADVANCED MICRO DEVICES INC COM Equity 007903107   1,462,284 12,106 SH   DFND 2 0 0 12,106
AIRBNB INC COM CL A Equity 009066101   96,586 735 SH   DFND 2 0 0 735
AIR PRODS & CHEMS INC COM Equity 009158106   922,907 3,182 SH   DFND 2 0 0 3,182
ALBEMARLE CORP COM Equity 012653101   427,387 4,965 SH   DFND 2 0 0 4,965
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   3,561,943 42,009 SH   DFND 2 0 0 42,009
ALPHABET INC CAP STK CL C Equity 02079K107   18,868,033 99,076 SH   DFND 2 0 0 99,076
ALPHABET INC CAP STK CL A Equity 02079K305   21,947,063 115,938 SH   DFND 2 0 0 115,938
ALTRIA GROUP INC COM Equity 02209S103   32,943 630 SH   DFND 2 0 0 630
AMAZON COM INC COM Equity 023135106   24,146,283 110,061 SH   DFND 2 0 0 110,061
AMERICAN EXPRESS CO COM Equity 025816109   125,542 423 SH   DFND 2 0 0 423
AMERICAN INTL GROUP INC COM NEW Equity 026874784   293,020 4,025 SH   DFND 2 0 0 4,025
CENCORA INC COM Equity 03073E105   65,157 290 SH   DFND 2 0 0 290
AMGEN INC COM Equity 031162100   3,235,846 12,415 SH   DFND 2 0 0 12,415
APPLE INC COM Equity 037833100   25,000,681 99,835 SH   DFND 2 0 0 99,835
APPLIED MATLS INC COM Equity 038222105   1,279,410 7,867 SH   DFND 2 0 0 7,867
ARCHER DANIELS MIDLAND CO COM Equity 039483102   16,672 330 SH   DFND 2 0 0 330
ARISTA NETWORKS INC COM SHS ADDED Equity 040413205   232,113 2,100 SH   DFND 2 0 0 2,100
ARM HOLDINGS PLC SPONSORED ADS Equity 042068205   156,667 1,270 SH   DFND 2 0 0 1,270
AUTODESK INC COM Equity 052769106   29,557 100 SH   DFND 2 0 0 100
BAIDU INC SPON ADR REP A Equity 056752108   1,232,697 14,621 SH   DFND 2 0 0 14,621
BANK AMERICA CORP COM Equity 060505104   89,219 2,030 SH   DFND 2 0 0 2,030
BANK NEW YORK MELLON CORP COM Equity 064058100   65,306 850 SH   DFND 2 0 0 850
BAXTER INTL INC COM Equity 071813109   15,776 541 SH   DFND 2 0 0 541
RKSHIRE HATHAWAY INC DEL CL A Equity 084670108   680,920 1 SH   DFND 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   32,376,431 71,427 SH   DFND 2 0 0 71,427
BIOGEN INC COM Equity 09062X103   92,364 604 SH   DFND 2 0 0 604
BIONTECH SE SPONSORED ADS Equity 09075V102   10,256 90 SH   DFND 2 0 0 90
BLACKSTONE INC COM Equity 09260D107   217,249 1,260 SH   DFND 2 0 0 1,260
BLACKROCK INC COM ADDED Equity 09290D101   254,227 248 SH   DFND 2 0 0 248
BOEING CO COM Equity 097023105   315,591 1,783 SH   DFND 2 0 0 1,783
BOOKING HOLDINGS INC COM Equity 09857L108   99,368 20 SH   DFND 2 0 0 20
BRISTOL-MYERS SQUIBB CO COM Equity 101137107   1,571,585 17,595 SH   DFND 2 0 0 17,595
BROADCOM INC COM Equity 110122108   783,639 13,855 SH   DFND 2 0 0 13,855
BROADCOM INC COM Equity 11135F101   2,832,389 12,217 SH   DFND 2 0 0 12,217
CADENCE DESIGN SYSTEM INC COM Equity 126650100   71,824 1,600 SH   DFND 2 0 0 1,600
CARRIER GLOBAL CORPORATION COM Equity 127387108   622,253 2,071 SH   DFND 2 0 0 2,071
CARRIER GLOBAL CORPORATION COM Equity 14448C104   10,580 155 SH   DFND 2 0 0 155
CHARTER COMMUNICATIONS INC N CL A Equity 149123101   97,945 270 SH   DFND 2 0 0 270
CHARTER COMMUNICATIONS INC N CL A Equity 16119P108   686 2 SH   DFND 2 0 0 2
CHIPOTLE MEXICAN GRILL INC COM Equity 166764100   142,378 983 SH   DFND 2 0 0 983
CISCO SYS INC COM Equity 169656105   24,120 400 SH   DFND 2 0 0 400
CISCO SYS INC COM Equity 17275R102   2,799,390 47,287 SH   DFND 2 0 0 47,287
CITIZENS FINL GROUP INC COM Equity 172967424   200,682 2,851 SH   DFND 2 0 0 2,851
COCA COLA CO COM Equity 174610105   11,903 272 SH   DFND 2 0 0 272
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 191216100   4,626,603 74,311 SH   DFND 2 0 0 74,311
COLGATE PALMOLIVE CO COM Equity 192446102   22,301 290 SH   DFND 2 0 0 290
COMCAST CORP NEW CL A Equity 194162103   24,091 265 SH   DFND 2 0 0 265
COMCAST CORP NEW CL A Equity 20030N101   54,043 1,440 SH   DFND 2 0 0 1,440
COSTCO WHSL CORP NEW COM Equity 22160K105   480,125 524 SH   DFND 2 0 0 524
CROWDSTRIKE HLDGS INC CL A Equity 227046109   10,953 100 SH   DFND 2 0 0 100
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   871,139 2,546 SH   DFND 2 0 0 2,546
DANAHER CORPORATION COM Equity 231021106   342,325 982 SH   DFND 2 0 0 982
DATADOG INC CL A COM Equity 235851102   37,646 164 SH   DFND 2 0 0 164
DATADOG INC CL A COM Equity 23804L103   28,578 200 SH   DFND 2 0 0 200
DELL TECHNOLOGIES INC CL C Equity 244199105   3,576,875 8,442 SH   DFND 2 0 0 8,442
DELL TECHNOLOGIES INC CL C Equity 24703L202   19,476 169 SH   DFND 2 0 0 169
DIAGEO PLC SPON ADR NEW Equity 247361702   64,009 1,058 SH   DFND 2 0 0 1,058
DIAGEO PLC SPON ADR NEW Equity 25243Q205   31,783 250 SH   DFND 2 0 0 250
DRAFTKINGS INC NEW COM CL A Equity 254687106   9,244,166 83,019 SH   DFND 2 0 0 83,019
DRAFTKINGS INC NEW COM CL A Equity 26142V105   9,300 250 SH   DFND 2 0 0 250
ELECTRONIC ARTS INC COM Equity 278642103   10,655 172 SH   DFND 2 0 0 172
EMERSON ELEC CO COM Equity 285512109   144,398 987 SH   DFND 2 0 0 987
ENPHASE ENERGY INC COM Equity 291011104   117,114 945 SH   DFND 2 0 0 945
ENPHASE ENERGY INC COM Equity 29355A107   27,884 406 SH   DFND 2 0 0 406
EQUINIX INC COM Equity 29444U700   226,294 240 SH   DFND 2 0 0 240
EXXON MOBIL CORP COM Equity 294821608   241,800 30,000 SH   DFND 2 0 0 30,000
EXXON MOBIL CORP COM Equity 30231G102   854,859 7,947 SH   DFND 2 0 0 7,947
META PLATFORMS INC CL A Equity 302491303   24,305 500 SH   DFND 2 0 0 500
META PLATFORMS INC CL A Equity 30303M102   846,062 1,445 SH   DFND 2 0 0 1,445
FEDEX CORP COM Equity 31428X106   5,627 20 SH   DFND 2 0 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW Equity 31488V107   6,422 37 SH   DFND 2 0 0 37
FIRST SOLAR INC COM Equity 336433107   99,576 565 SH   DFND 2 0 0 565
FORTINET INC COM Equity 34959E109   49,130 520 SH   DFND 2 0 0 520
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   16,261 208 SH   DFND 2 0 0 208
GARRETT MOTION INC COM Equity 363576109   251,207 885 SH   DFND 2 0 0 885
GE VERNOVA INC COM Equity 366505105   1,355 150 SH   DFND 2 0 0 150
GE VERNOVA INC COM Equity 36828A101   63,483 193 SH   DFND 2 0 0 193
GE AEROSPACE COM NEW Fund 368802104   38,258 750 SH   DFND 2 0 0 750
GENERAL MTRS CO COM Equity 369604301   419,477 2,515 SH   DFND 2 0 0 2,515
GENERAL MTRS CO COM Equity 37045V100   17,473 328 SH   DFND 2 0 0 328
GLOBAL X FDS LITHIUM BTRY ETF Equity 375558103   5,641,498 61,075 SH   DFND 2 0 0 61,075
GLOBAL X FDS LITHIUM BTRY ETF Fund 37954Y855   40,780 1,000 SH   DFND 2 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR Equity 38059T106   5,254 398 SH   DFND 2 0 0 398
GOLDMAN SACHS GROUP INC COM Equity 38141G104   160,334 280 SH   DFND 2 0 0 280
HCA HEALTHCARE INC COM Equity 382550101   3,600 400 SH   DFND 2 0 0 400
HCA HEALTHCARE INC COM Equity 40412C101   37,519 125 SH   DFND 2 0 0 125
HP INC COM Equity 40434L105   3,263 100 SH   DFND 2 0 0 100
HARTFORD FINL SVCS GROUP INC COM Equity 406216101   398,062 14,640 SH   DFND 2 0 0 14,640
HEWLETT PACKARD ENTERPRISE C COM Equity 416515104   32,820 300 SH   DFND 2 0 0 300
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   2,135 100 SH   DFND 2 0 0 100
HOST HOTELS & RESORTS INC COM Equity 437076102   86,356 222 SH   DFND 2 0 0 222
HOST HOTELS & RESORTS INC COM Equity 44107P104   17,515 1,000 SH   DFND 2 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM Equity 458140100   235,347 11,738 SH   DFND 2 0 0 11,738
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   1,147,073 5,218 SH   DFND 2 0 0 5,218
INVESCO QQQ TR UNIT SER 1 Fund 46090E103   218,806 428 SH   DFND 2 0 0 428
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   4,297,819 8,234 SH   DFND 2 0 0 8,234
IQIYI INC SPONSORED ADS Equity 46267X108   2,915 1,450 SH   DFND 2 0 0 1,450
JPMORGAN CHASE & CO. COM Equity 46625H100   133,758 558 SH   DFND 2 0 0 558
JD.COM INC SPON ADS CL A Equity 47215P106   19,762 570 SH   DFND 2 0 0 570
KLA CORP COM NEW Equity 478160104   1,473,967 10,192 SH   DFND 2 0 0 10,192
KKR & CO INC COM Equity 482480100   1,172,653 1,861 SH   DFND 2 0 0 1,861
KKR & CO INC COM Equity 48251W104   770,611 5,210 SH   DFND 2 0 0 5,210
KRAFT HEINZ CO COM Equity 487836108   13,603 168 SH   DFND 2 0 0 168
LI AUTO INC SPONSORED ADS Equity 500754106   188,406 6,135 SH   DFND 2 0 0 6,135
LI AUTO INC SPONSORED ADS Equity 50202M102   47,980 2,000 SH   DFND 2 0 0 2,000
LAUDER ESTEE COS INC CL A Equity 512807306   39,727 550 SH   DFND 2 0 0 550
ELI LILLY & CO COM Equity 518439104   89,301 1,191 SH   DFND 2 0 0 1,191
LUCID GROUP INC COM Equity 532457108   2,669,576 3,458 SH   DFND 2 0 0 3,458
LUMENTUM HLDGS INC COM Equity 549498103   4,530 1,500 SH   DFND 2 0 0 1,500
LUMENTUM HLDGS INC COM Equity 55024U109   159,085 1,895 SH   DFND 2 0 0 1,895
MARVELL TECHNOLOGY INC COM Equity 571748102   246,396 1,160 SH   DFND 2 0 0 1,160
MASTERCARD INCORPORATED CL A Equity 573874104   625,699 5,665 SH   DFND 2 0 0 5,665
MASTERCARD INCORPORATED CL A Equity 57636Q104   1,633,420 3,102 SH   DFND 2 0 0 3,102
MCEWEN MNG INC COM NEW Equity 580135101   508,757 1,755 SH   DFND 2 0 0 1,755
MCEWEN MNG INC COM NEW Equity 58039P305   5,057 650 SH   DFND 2 0 0 650
MERCK & CO INC COM Equity 58933Y105   1,441,167 14,487 SH   DFND 2 0 0 14,487
METLIFE INC COM Equity 59156R108   5,486 67 SH   DFND 2 0 0 67
MICRON TECHNOLOGY INC COM Equity 594918104   50,037,530 118,713 SH   DFND 2 0 0 118,713
MODERNA INC COM Equity 595112103   75,744 900 SH   DFND 2 0 0 900
MODERNA INC COM Equity 60770K107   24,948 600 SH   DFND 2 0 0 600
MONSTER BEVERAGE CORP NEW COM Equity 609207105   987,217 16,528 SH   DFND 2 0 0 16,528
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   59,130 1,125 SH   DFND 2 0 0 1,125
NIO INC SPON ADS Equity 615369105   31,716 67 SH   DFND 2 0 0 67
NIO INC SPON ADS Equity 62914V106   654 150 SH   DFND 2 0 0 150
NV5 GLOBAL INC COM Equity 62945V109   26,376 1,400 SH   DFND 2 0 0 1,400
NETFLIX INC COM Equity 64110L106   172,916 194 SH   DFND 2 0 0 194
NETEASE INC SPONSORED ADS Equity 64110W102   5,353 60 SH   DFND 2 0 0 60
NEXTERA ENERGY INC COM Equity 651639106   2,601,269 69,889 SH   DFND 2 0 0 69,889
NEXTERA ENERGY INC COM Equity 65339F101   121,515 1,695 SH   DFND 2 0 0 1,695
NVIDIA CORPORATION COM Equity 654106103   910,840 12,037 SH   DFND 2 0 0 12,037
NVIDIA CORPORATION COM Equity 67066G104   24,125,064 179,649 SH   DFND 2 0 0 179,649
OREILLY AUTOMOTIVE INC COM Equity 67103H107   77,077 65 SH   DFND 2 0 0 65
ONESPAN INC COM Equity 68287N100   18,540 1,000 SH   DFND 2 0 0 1,000
ORACLE CORP COM Equity 68389X105   2,484,936 14,912 SH   DFND 2 0 0 14,912
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   300,629 3,975 SH   DFND 2 0 0 3,975
PARKER-HANNIFIN CORP COM Equity 697435105   5,732,468 31,504 SH   DFND 2 0 0 31,504
PAYPAL HLDGS INC COM Equity 701094104   349,817 550 SH   DFND 2 0 0 550
PAYPAL HLDGS INC COM Equity 70450Y103   20,313 238 SH   DFND 2 0 0 238
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equity 713448108   585,127 3,848 SH   DFND 2 0 0 3,848
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equity 71654V101   3,552 300 SH   DFND 2 0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408   24,498 1,905 SH   DFND 2 0 0 1,905
PHILIP MORRIS INTL INC COM Equity 717081103   4,149,372 156,403 SH   DFND 2 0 0 156,403
PINTEREST INC CL A Equity 718172109   72,210 600 SH   DFND 2 0 0 600
PINTEREST INC CL A Equity 72352L106   18,125 625 SH   DFND 2 0 0 625
PROLOGIS INC. COM Equity 742718109   2,085,398 12,439 SH   DFND 2 0 0 12,439
PROLOGIS INC. COM Equity 74340W103   9,513 90 SH   DFND 2 0 0 90
QUALCOMM INC COM Equity 747525103   323,524 2,106 SH   DFND 2 0 0 2,106
RTX CORPORATION COM Equity 75513E101   63,646 550 SH   DFND 2 0 0 550
REGENERON PHARMACEUTICALS COM Equity 75886F107   444,494 624 SH   DFND 2 0 0 624
RESIDEO TECHNOLOGIES INC COM Equity 76118Y104   5,763 250 SH   DFND 2 0 0 250
ROCKWELL AUTOMATION INC COM Equity 767204100   14,703 250 SH   DFND 2 0 0 250
S&P GLOBAL INC COM Equity 773903109   138,608 485 SH   DFND 2 0 0 485
S&P GLOBAL INC COM Equity 78409V104   14,443 29 SH   DFND 2 0 0 29
SPDR S&P 500 ETF TR TR UNIT Fund 78462F103   55,678 95 SH   DFND 2 0 0 95
SALESFORCE INC COM Equity 79466L302   7,377,994 22,068 SH   DFND 2 0 0 22,068
SERVICENOW INC COM Equity 81762P102   477,054 450 SH   DFND 2 0 0 450
SKYWORKS SOLUTIONS INC COM Equity 83088M102   22,170 250 SH   DFND 2 0 0 250
SOLAREDGE TECHNOLOGIES INC COM Equity 833445109   95,734 620 SH   DFND 2 0 0 620
SOLAREDGE TECHNOLOGIES INC COM Equity 83417M104   3,590 264 SH   DFND 2 0 0 264
STARBUCKS CORP COM Equity 852234103   8,839 104 SH   DFND 2 0 0 104
SYNOPSYS INC COM Equity 855244109   661,563 7,250 SH   DFND 2 0 0 7,250
TJX COS INC NEW COM Equity 871607107   3,993,057 8,227 SH   DFND 2 0 0 8,227
T-MOBILE US INC COM Equity 872540109   37,451 310 SH   DFND 2 0 0 310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 872590104   169,962 770 SH   DFND 2 0 0 770
TAPESTRY INC COM Equity 874039100   2,945,366 14,914 SH   DFND 2 0 0 14,914
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 876030107   52,264 800 SH   DFND 2 0 0 800
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109   44,265 3,900 SH   DFND 2 0 0 3,900
TESLA INC COM Equity 88160R101   663,105 1,642 SH   DFND 2 0 0 1,642
THE TRADE DESK INC COM CL A Equity 881624209   19,836 900 SH   DFND 2 0 0 900
THE TRADE DESK INC COM CL A Equity 88339J105   49,950 425 SH   DFND 2 0 0 425
3-D SYS CORP DEL COM NEW Equity 883556102   391,213 752 SH   DFND 2 0 0 752
3-D SYS CORP DEL COM NEW Equity 88554D205   6,560 2,000 SH   DFND 2 0 0 2,000
3M CO COM Equity 88579Y101   263,344 2,040 SH   DFND 2 0 0 2,040
UBER TECHNOLOGIES INC COM Equity 892331307   77,844 400 SH   DFND 2 0 0 400
UBER TECHNOLOGIES INC COM Equity 90353T100   1,053,790 17,470 SH   DFND 2 0 0 17,470
ULTA BEAUTY INC COM Equity 90384S303   308,365 709 SH   DFND 2 0 0 709
UNITEDHEALTH GROUP INC COM Equity 91324P102   662,677 1,310 SH   DFND 2 0 0 1,310
V F CORP COM Equity 916896103   40,475 6,050 SH   DFND 2 0 0 6,050
VEON LTD SPONSORED ADS Equity 918204108   9,442 440 SH   DFND 2 0 0 440
VEON LTD SPONSORED ADS Equity 91822M502   10,426 260 SH   DFND 2 0 0 260
VANECK ETF TRUST GOLD MINERS ETF Fund 92189F106   139,031 4,100 SH   DFND 2 0 0 4,100
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   471,159 1,170 SH   DFND 2 0 0 1,170
VERTIV HOLDINGS CO COM CL A Equity 92537N108   45,444 400 SH   DFND 2 0 0 400
PARAMOUNT GLOBAL CLASS B COM Equity 92556H206   1,245 119 SH   DFND 2 0 0 119
VIATRIS INC COM Equity 92556V106   47,223 3,793 SH   DFND 2 0 0 3,793
VISA INC COM CL A Equity 92826C839   3,473,280 10,990 SH   DFND 2 0 0 10,990
WALMART INC COM Equity 929740108   379 2 SH   DFND 2 0 0 2
WARNER BROS DISCOVERY INC COM SER A Equity 931142103   604,261 6,688 SH   DFND 2 0 0 6,688
WELLS FARGO CO NEW COM Equity 934423104   85 8 SH   DFND 2 0 0 8
WESTERN DIGITAL CORP COM Equity 949746101   28,096 400 SH   DFND 2 0 0 400
XYLEM INC COM Equity 958102105   683,181 11,457 SH   DFND 2 0 0 11,457
XYLEM INC COM Equity 98419M100   11,602 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM Equity 98956P102   2,641 25 SH   DFND 2 0 0 25
ZOETIS INC CL A Equity 98978V103   16,293 100 SH   DFND 2 0 0 100
ZSCALER INC COM Equity 98980G102   79,380 440 SH   DFND 2 0 0 440
ASML HOLDING N V N Y REGISTRY SHS Equity N07059210   13,862 20 SH   DFND 2 0 0 20
AT&T INC COM Equity 00206R102   902,108 39,979 SH   DFND 1 0 0 39,979
ARK ETF TR GENOMIC REV ETF Fund 00214Q302   47,325 2,000 SH   DFND 1 0 0 2,000
ARK ETF TR NEXT GNRTN INTER Fund 00214Q401   109,489 1,000 SH   DFND 1 0 0 1,000
ABBOTT LABS COM Equity 002824100   657,653 5,842 SH   DFND 1 0 0 5,842
ADOBE INC COM Equity 00724F101   201,097 452 SH   DFND 1 0 0 452
ADVANCED MICRO DEVICES INC COM Equity 007903107   189,889 1,554 SH   DFND 1 0 0 1,554
AGILENT TECHNOLOGIES INC COM Equity 00846U101   609,174 4,541 SH   DFND 1 0 0 4,541
AIR PRODS & CHEMS INC COM Equity 009158106   774,151 2,687 SH   DFND 1 0 0 2,687
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   3,162,051 37,661 SH   DFND 1 0 0 37,661
ALPHABET INC CAP STK CL C Equity 02079K107   12,811,090 66,670 SH   DFND 1 0 0 66,670
ALPHABET INC CAP STK CL A Equity 02079K305   3,902,614 20,448 SH   DFND 1 0 0 20,448
AMAZON COM INC COM Equity 023135106   18,730,644 84,845 SH   DFND 1 0 0 84,845
AMERICAN TOWER CORP NEW COM Equity 03027X100   1,152,144 6,346 SH   DFND 1 0 0 6,346
AMGEN INC COM Equity 031162100   1,364,799 5,274 SH   DFND 1 0 0 5,274
APPLE INC COM Equity 037833100   22,414,401 89,073 SH   DFND 1 0 0 89,073
APPLIED MATLS INC COM Equity 038222105   12,024,841 73,650 SH   DFND 1 0 0 73,650
BAIDU INC SPON ADR REP A Equity 056752108   124,144 1,480 SH   DFND 1 0 0 1,480
BAKER HUGHES COMPANY CL A Equity 05722G100   89,928 2,201 SH   DFND 1 0 0 2,201
RKSHIRE HATHAWAY INC DEL CL A Equity 084670108   2,707,027 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   1,085,259 2,405 SH   DFND 1 0 0 2,405
BLACKROCK INC COM ADDED Equity 09290D101   5,835,350 5,691 SH   DFND 1 0 0 5,691
BOOKING HOLDINGS INC COM Equity 09857L108   11,662,848 2,342 SH   DFND 1 0 0 2,342
BROADCOM INC COM Equity 11135F101   20,355,844 86,652 SH   DFND 1 0 0 86,652
BUMBLE INC COM CL A Equity 12047B105   12,560 1,500 SH   DFND 1 0 0 1,500
C3 AI INC CL A Equity 12468P104   105,657 3,000 SH   DFND 1 0 0 3,000
THE CIGNA GROUP COM Equity 125523100   606,288 2,208 SH   DFND 1 0 0 2,208
CACI INTL INC CL A Equity 127190304   824,921 2,055 SH   DFND 1 0 0 2,055
CADENCE DESIGN SYSTEM INC COM Equity 127387108   973,048 3,230 SH   DFND 1 0 0 3,230
CATERPILLAR INC COM Equity 149123101   1,474,481 4,070 SH   DFND 1 0 0 4,070
CHEGG INC COM Equity 163092109   1,069 700 SH   DFND 1 0 0 700
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   275,858 4,600 SH   DFND 1 0 0 4,600
CISCO SYS INC COM Equity 17275R102   903,078 15,288 SH   DFND 1 0 0 15,288
CITIGROUP INC COM NEW Equity 172967424   1,195,981 17,025 SH   DFND 1 0 0 17,025
CLEAN HARBORS INC COM Equity 184496107   1,186,846 5,167 SH   DFND 1 0 0 5,167
COCA COLA CO COM Equity 191216100   8,703,771 140,514 SH   DFND 1 0 0 140,514
COINBASE GLOBAL INC COM CL A Equity 19260Q107   49,734 195 SH   DFND 1 0 0 195
COMFORT SYS USA INC COM Equity 199908104   1,454,510 3,395 SH   DFND 1 0 0 3,395
COMCAST CORP NEW CL A Equity 20030N101   2,088,399 55,967 SH   DFND 1 0 0 55,967
CORSAIR GAMING INC COM Equity 22041X102   32,934 5,000 SH   DFND 1 0 0 5,000
COSTAR GROUP INC COM Equity 22160N109   48,453 676 SH   DFND 1 0 0 676
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   68,676 197 SH   DFND 1 0 0 197
DEERE & CO COM Equity 244199105   506,001 1,194 SH   DFND 1 0 0 1,194
DIGITAL RLTY TR INC COM Equity 253868103   85,295 485 SH   DFND 1 0 0 485
DISNEY WALT CO COM Equity 254687106   8,095,201 73,142 SH   DFND 1 0 0 73,142
DOMINOS PIZZA INC COM Equity 25754A201   1,206,299 2,873 SH   DFND 1 0 0 2,873
UYU INTL HLDGS LTD SPONSORED ADS Equity 25985W204   7,887 700 SH   DFND 1 0 0 700
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   871,880 8,111 SH   DFND 1 0 0 8,111
ENERSYS COM Equity 29275Y102   584,365 6,307 SH   DFND 1 0 0 6,307
EXXON MOBIL CORP COM Equity 30231G102   1,673,243 15,853 SH   DFND 1 0 0 15,853
FMC CORP COM NEW Equity 302491303   601,797 12,446 SH   DFND 1 0 0 12,446
META PLATFORMS INC CL A Equity 30303M102   9,889,069 16,770 SH   DFND 1 0 0 16,770
FASTLY INC CL A Equity 31188V100   18,842 2,000 SH   DFND 1 0 0 2,000
FIRST SOLAR INC COM Equity 336433107   27,545 155 SH   DFND 1 0 0 155
FORTINET INC COM Equity 34959E109   1,133,569 11,940 SH   DFND 1 0 0 11,940
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   3,138 40 SH   DFND 1 0 0 40
GALLAGHER ARTHUR J & CO COM Equity 363576109   7,561,510 26,635 SH   DFND 1 0 0 26,635
GE VERNOVA INC COM Equity 36828A101   122,280 371 SH   DFND 1 0 0 371
GE AEROSPACE COM NEW Equity 369604301   20,131 120 SH   DFND 1 0 0 120
GENTEX CORP COM Equity 371901109   550,071 19,272 SH   DFND 1 0 0 19,272
GILEAD SCIENCES INC COM Equity 375558103   305,226 3,324 SH   DFND 1 0 0 3,324
GLACIER BANCORP INC NEW COM Equity 37637Q105   741,635 14,827 SH   DFND 1 0 0 14,827
GLOBAL X FDS VDEO GAM ESPRT Fund 37954Y392   70,388 3,000 SH   DFND 1 0 0 3,000
GOLDMAN SACHS GROUP INC COM Equity 38141G104   107,038 187 SH   DFND 1 0 0 187
HDFC BANK LTD SPONSORED ADS Equity 40415F101   228,840 3,575 SH   DFND 1 0 0 3,575
HOME DEPOT INC COM Equity 437076102   4,316,315 11,106 SH   DFND 1 0 0 11,106
HUYA INC ADS REP SHS A Equity 44852D108   10,409 3,500 SH   DFND 1 0 0 3,500
INGREDION INC COM Equity 457187102   833,641 6,091 SH   DFND 1 0 0 6,091
INTUIT COM Equity 461202103   1,514,711 2,408 SH   DFND 1 0 0 2,408
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   165,133 314 SH   DFND 1 0 0 314
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN Fund 46137V134   30,688 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE Fund 46137V852   83,957 2,100 SH   DFND 1 0 0 2,100
IQVIA HLDGS INC COM Equity 46266C105   980,930 4,978 SH   DFND 1 0 0 4,978
ISHARES TR MBS ETF Fund 464288588   1,100,160 12,000 SH   DFND 1 0 0 12,000
JPMORGAN CHASE & CO. COM Equity 46625H100   13,663,323 57,191 SH   DFND 1 0 0 57,191
JD.COM INC SPON ADS CL A Equity 47215P106   271,272 7,934 SH   DFND 1 0 0 7,934
JOHNSON & JOHNSON COM Equity 478160104   59,510 416 SH   DFND 1 0 0 416
KIRBY CORP COM Equity 497266106   784,596 7,435 SH   DFND 1 0 0 7,435
LAUDER ESTEE COS INC CL A Equity 518439104   1,231,596 16,634 SH   DFND 1 0 0 16,634
LEMONADE INC COM Equity 52567D107   57,290 1,500 SH   DFND 1 0 0 1,500
LENDINGTREE INC NEW COM Equity 52603B107   7,736 200 SH   DFND 1 0 0 200
LENNAR CORP CL A Equity 526057104   763,769 5,619 SH   DFND 1 0 0 5,619
ELI LILLY & CO COM Equity 532457108   472,638 612 SH   DFND 1 0 0 612
MSCI INC COM Equity 55354G100   220,826 369 SH   DFND 1 0 0 369
MARATHON PETE CORP COM Equity 56585A102   862,442 6,373 SH   DFND 1 0 0 6,373
MASTERCARD INCORPORATED CL A Equity 57636Q104   246,512 470 SH   DFND 1 0 0 470
MCDONALDS CORP COM Equity 580135101   134,971 467 SH   DFND 1 0 0 467
MCKESSON CORP COM Equity 58155Q103   10,690,047 18,766 SH   DFND 1 0 0 18,766
MERCADOLIBRE INC COM Equity 58733R102   192,454 112 SH   DFND 1 0 0 112
MERCK & CO INC COM Equity 58933Y105   11,119,257 113,144 SH   DFND 1 0 0 113,144
MICROSOFT CORP COM Equity 594918104   24,232,667 57,169 SH   DFND 1 0 0 57,169
MONDELEZ INTL INC CL A Equity 609207105   116,741 1,964 SH   DFND 1 0 0 1,964
MOODYS CORP COM Equity 615369105   127,123 269 SH   DFND 1 0 0 269
NIO INC SPON ADS Equity 62914V106   23,102 5,285 SH   DFND 1 0 0 5,285
NETFLIX INC COM Equity 64110L106   79,079 88 SH   DFND 1 0 0 88
NEW ORIENTAL ED & TECHNOLOGY SPON ADR Equity 647581206   113,118 1,800 SH   DFND 1 0 0 1,800
NEXTERA ENERGY INC COM Equity 65339F101   805,605 11,249 SH   DFND 1 0 0 11,249
NIKE INC CL B Equity 654106103   1,188,423 15,952 SH   DFND 1 0 0 15,952
NIU TECHNOLOGIES ADS Equity 65481N100   7,106 4,000 SH   DFND 1 0 0 4,000
NVIDIA CORPORATION COM Equity 67066G104   17,203,332 125,582 SH   DFND 1 0 0 125,582
NUTRIEN LTD COM Equity 67077M108   81,657 1,852 SH   DFND 1 0 0 1,852
OTIS WORLDWIDE CORP COM Equity 68902V107   2,283,730 24,720 SH   DFND 1 0 0 24,720
BEYOND INC COM Equity 690370101   4,870 1,000 SH   DFND 1 0 0 1,000
PACCAR INC COM Equity 693718108   889,668 8,604 SH   DFND 1 0 0 8,604
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   100,132 1,300 SH   DFND 1 0 0 1,300
PALO ALTO NETWORKS INC COM Equity 697435105   8,828,390 48,080 SH   DFND 1 0 0 48,080
PARKER-HANNIFIN CORP COM Equity 701094104   12,599,419 19,823 SH   DFND 1 0 0 19,823
PARSONS CORP DEL COM Equity 70202L102   827,723 8,948 SH   DFND 1 0 0 8,948
PAYPAL HLDGS INC COM Equity 70450Y103   1,045,607 12,264 SH   DFND 1 0 0 12,264
PELOTON INTERACTIVE INC CL A COM Equity 70614W100   6,706 750 SH   DFND 1 0 0 750
PEPSICO INC COM Equity 713448108   3,089,320 20,403 SH   DFND 1 0 0 20,403
PFIZER INC COM Equity 717081103   884,082 33,530 SH   DFND 1 0 0 33,530
PINTEREST INC CL A Equity 72352L106   122,184 4,200 SH   DFND 1 0 0 4,200
PLANET FITNESS INC CL A Equity 72703H101   845,079 8,495 SH   DFND 1 0 0 8,495
PROCTER AND GAMBLE CO COM Equity 742718109   2,349,565 14,090 SH   DFND 1 0 0 14,090
PROLOGIS INC. COM Equity 74340W103   5,275,844 50,239 SH   DFND 1 0 0 50,239
PULTE GROUP INC COM Equity 745867101   765,486 7,046 SH   DFND 1 0 0 7,046
RAMBUS INC DEL COM Equity 750917106   529,466 9,898 SH   DFND 1 0 0 9,898
S&P GLOBAL INC COM Equity 78409V104   10,107,993 20,333 SH   DFND 1 0 0 20,333
SALESFORCE INC COM Equity 79466L302   2,161,840 6,452 SH   DFND 1 0 0 6,452
SERVICE CORP INTL COM Equity 817565104   750,871 9,426 SH   DFND 1 0 0 9,426
SERVICENOW INC COM Equity 81762P102   16,006,779 15,027 SH   DFND 1 0 0 15,027
SHOPIFY INC CL A Equity 82509L107   222,747 2,092 SH   DFND 1 0 0 2,092
STARBUCKS CORP COM Equity 855244109   655,294 7,249 SH   DFND 1 0 0 7,249
SYNOPSYS INC COM Equity 871607107   238,509 491 SH   DFND 1 0 0 491
T-MOBILE US INC COM Equity 872590104   10,812,542 49,089 SH   DFND 1 0 0 49,089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   1,387,911 6,940 SH   DFND 1 0 0 6,940
TELADOC HEALTH INC COM Equity 87918A105   9,291 1,000 SH   DFND 1 0 0 1,000
TESLA INC COM Equity 88160R101   143,300 344 SH   DFND 1 0 0 344
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   10,113,113 19,523 SH   DFND 1 0 0 19,523
TIMKEN CO COM Equity 887389104   616,619 8,717 SH   DFND 1 0 0 8,717
TRACTOR SUPPLY CO COM Equity 892356106   1,064,119 20,275 SH   DFND 1 0 0 20,275
TYLER TECHNOLOGIES INC COM Equity 902252105   936,737 1,621 SH   DFND 1 0 0 1,621
UBER TECHNOLOGIES INC COM Equity 90353T100   199,107 3,283 SH   DFND 1 0 0 3,283
UNION PAC CORP COM Equity 907818108   1,003,216 4,413 SH   DFND 1 0 0 4,413
UNITEDHEALTH GROUP INC COM Equity 91324P102   2,525,281 4,983 SH   DFND 1 0 0 4,983
VEEVA SYS INC CL A COM Equity 922475108   195,217 925 SH   DFND 1 0 0 925
VERALTO CORP COM SHS Equity 92338C103   807,619 7,933 SH   DFND 1 0 0 7,933
VERIZON COMMUNICATIONS INC COM Equity 92343V104   8,141 206 SH   DFND 1 0 0 206
VISA INC COM CL A Equity 92826C839   13,540,170 43,014 SH   DFND 1 0 0 43,014
WABTEC COM Equity 929740108   945,208 4,960 SH   DFND 1 0 0 4,960
WALMART INC COM Equity 931142103   10,020,950 110,867 SH   DFND 1 0 0 110,867
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   77,502 7,389 SH   DFND 1 0 0 7,389
WEIBO CORP SPONSORED ADR Equity 948596101   23,145 2,431 SH   DFND 1 0 0 2,431
WORKDAY INC CL A Equity 98138H101   173,357 663 SH   DFND 1 0 0 663
ZOETIS INC CL A Equity 98978V103   1,220,830 7,540 SH   DFND 1 0 0 7,540
ZOOM COMMUNICATIONS INC CL A Equity 98980L101   49,538 600 SH   DFND 1 0 0 600
EVEREST GROUP LTD COM Equity G3223R108   596,945 1,663 SH   DFND 1 0 0 1,663
NU HLDGS LTD ORD SHS CL A Equity G6683N103   119,157 11,211 SH   DFND 1 0 0 11,211
ASML HOLDING N V N Y REGISTRY SHS Equity N07059210   89,623 129 SH   DFND 1 0 0 129