The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Invesco Senior Loan ETF | Fund | 46138G508 | 123,712,716 | 5,849,301 | SH | DFND | 0 | 0 | 5,849,301 | 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 | 112,795 | 1,401 | SH | DFND | 0 | 0 | 1,401 | 0 | |
| Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 78 | 1 | SH | DFND | 0 | 0 | 1 | 0 | |
| Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 77 | 1 | SH | DFND | 0 | 0 | 1 | 0 | |
| iShares 10 Year Investment Grade Corporate Bond ETF | Fund | 464289511 | 36,346,538 | 705,621 | SH | DFND | 0 | 0 | 705,621 | 0 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 13,032,251 | 252,563 | SH | DFND | 0 | 0 | 252,563 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 | 78 | 1 | SH | DFND | 0 | 0 | 1 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 130,876,856 | 1,201,587 | SH | DFND | 0 | 0 | 1,201,587 | 0 | |
| ABBOTT LABS COM | Equities | 002824100 | 379,704 | 3,346 | SH | DFND | 3 | 0 | 0 | 3,346 | |
| ABBVIE INC COM | Equities | 00287Y109 | 164,011 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
| ADVANCED MICRO DEVICES INC COM | Equities | 007903107 | 1,342,576 | 7,433 | SH | DFND | 3 | 0 | 0 | 7,433 | |
| AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | 408,952 | 2,775 | SH | DFND | 3 | 0 | 0 | 2,775 | |
| AIR PRODS & CHEMS INC COM | Equities | 009158106 | 341,799 | 1,406 | SH | DFND | 3 | 0 | 0 | 1,406 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 45,910 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | 612,474 | 4,055 | SH | DFND | 3 | 0 | 0 | 4,055 | |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 15,598,246 | 102,369 | SH | DFND | 3 | 0 | 0 | 102,369 | |
| AMAZON COM INC COM | Equities | 023135106 | 21,095,490 | 116,873 | SH | DFND | 3 | 0 | 0 | 116,873 | |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 780,070 | 3,945 | SH | DFND | 3 | 0 | 0 | 3,945 | |
| AMGEN INC COM | Equities | 031162100 | 247,542 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
| ANALOG DEVICES INC COM | Equities | 032654105 | 400,000 | 2,069 | SH | DFND | 3 | 0 | 0 | 2,069 | |
| APPLE INC COM | Equities | 037833100 | 11,982,423 | 69,783 | SH | DFND | 3 | 0 | 0 | 69,783 | |
| APPLIED MATLS INC COM | Equities | 038222105 | 13,064,439 | 63,302 | SH | DFND | 3 | 0 | 0 | 63,302 | |
| BAIDU INC SPON ADR REP A | Equities | 056752108 | 37,718 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
| BANK AMERICA CORP COM | Equities | 060505104 | 79,046 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
| BECTON DICKINSON & CO COM | Equities | 075887109 | 86,672 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
| BIOGEN INC COM | Equities | 09062X103 | 43,158 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
| BLACKROCK INC COM | Equities | 09247X101 | 2,167,557 | 2,598 | SH | DFND | 3 | 0 | 0 | 2,598 | |
| BLOCK INC CL A | Equities | 852234103 | 59,250 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
| BOEING CO COM | Equities | 097023105 | 44,807 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
| BOOKING HOLDINGS INC COM | Equities | 09857L108 | 9,933,230 | 2,736 | SH | DFND | 3 | 0 | 0 | 2,736 | |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 27,135 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
| BROADCOM INC COM | Equities | 11135F101 | 618,391 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equities | 113004105 | 2,004,970 | 47,632 | SH | DFND | 3 | 0 | 0 | 47,632 | |
| BROOKFIELD CORP CL A LTD VT SH | Equities | 11271J107 | 7,934,236 | 189,225 | SH | DFND | 3 | 0 | 0 | 189,225 | |
| CACI INTL INC CL A | Equities | 127190304 | 410,717 | 1,084 | SH | DFND | 3 | 0 | 0 | 1,084 | |
| CADENCE DESIGN SYSTEM INC COM | Equities | 127387108 | 396,647 | 1,274 | SH | DFND | 3 | 0 | 0 | 1,274 | |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 290,865 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
| CIENA CORP COM NEW | Equities | 171779309 | 380,543 | 7,537 | SH | DFND | 3 | 0 | 0 | 7,537 | |
| CINTAS CORP COM | Equities | 172908105 | 575,252 | 839 | SH | DFND | 3 | 0 | 0 | 839 | |
| CISCO SYS INC COM | Equities | 17275R102 | 1,193,460 | 23,922 | SH | DFND | 3 | 0 | 0 | 23,922 | |
| CITIGROUP INC COM NEW | Equities | 172967424 | 53,794 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
| CLEAN HARBORS INC COM | Equities | 184496107 | 616,151 | 3,072 | SH | DFND | 3 | 0 | 0 | 3,072 | |
| COCA COLA CO COM | Equities | 191216100 | 8,705,980 | 142,194 | SH | DFND | 3 | 0 | 0 | 142,194 | |
| COMCAST CORP NEW CL A | Equities | 20030N101 | 531,040 | 12,241 | SH | DFND | 3 | 0 | 0 | 12,241 | |
| COMFORT SYS USA INC COM | Equities | 199908104 | 560,246 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | |
| DEERE & CO COM | Equities | 244199105 | 10,040,917 | 24,432 | SH | DFND | 3 | 0 | 0 | 24,432 | |
| DIGITAL RLTY TR INC COM | Equities | 253868103 | 35,604 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
| DISNEY WALT CO COM | Equities | 254687106 | 7,151,814 | 58,452 | SH | DFND | 3 | 0 | 0 | 58,452 | |
| DOCUSIGN INC COM | Equities | 256163106 | 494,631 | 8,300 | SH | DFND | 3 | 0 | 0 | 8,300 | |
| ECOLAB INC COM | Equities | 278865100 | 92,891 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
| ELI LILLY & CO COM | Equities | 532457108 | 2,267,876 | 2,913 | SH | DFND | 3 | 0 | 0 | 2,913 | |
| ENERSYS COM | Equities | 29275Y102 | 367,263 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
| ENPHASE ENERGY INC COM | Equities | 29355A107 | 753,053 | 6,220 | SH | DFND | 3 | 0 | 0 | 6,220 | |
| EQUINIX INC COM | Equities | 29444U700 | 56,164 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
| EVEREST GROUP LTD COM | Equities | G3223R108 | 398,561 | 1,007 | SH | DFND | 3 | 0 | 0 | 1,007 | |
| EXXON MOBIL CORP COM | Equities | 30231G102 | 930,609 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
| FMC CORP COM NEW | Equities | 302491303 | 454,964 | 7,137 | SH | DFND | 3 | 0 | 0 | 7,137 | |
| FORTINET INC COM | Equities | 34959E109 | 345,701 | 5,139 | SH | DFND | 3 | 0 | 0 | 5,139 | |
| GALLAGHER ARTHUR J & CO COM | Equities | 363576109 | 9,055,398 | 36,189 | SH | DFND | 3 | 0 | 0 | 36,189 | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equities | 36266G107 | 364 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
| GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 2,108 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
| GENERAL MLS INC COM | Equities | 370334104 | 66,521 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
| GENTEX CORP COM | Equities | 371901109 | 375,373 | 10,338 | SH | DFND | 3 | 0 | 0 | 10,338 | |
| GILEAD SCIENCES INC COM | Equities | 375558103 | 733,042 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
| GLOBE LIFE INC COM | Equities | 37959E102 | 332,776 | 2,854 | SH | DFND | 3 | 0 | 0 | 2,854 | |
| HOME DEPOT INC COM | Equities | 437076102 | 1,542,446 | 4,018 | SH | DFND | 3 | 0 | 0 | 4,018 | |
| IDEXX LABS INC COM | Equities | 45168D104 | 350,721 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
| INGREDION INC COM | Equities | 457187102 | 440,867 | 3,733 | SH | DFND | 3 | 0 | 0 | 3,733 | |
| INTEL CORP COM | Equities | 458140100 | 39,782 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
| INTERNATIONAL BUSINESS MACHS COM | Equities | 459200101 | 97,844 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
| IQVIA HLDGS INC COM | Equities | 46266C105 | 411,689 | 1,630 | SH | DFND | 3 | 0 | 0 | 1,630 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 9,822,970 | 49,005 | SH | DFND | 3 | 0 | 0 | 49,005 | |
| KIRBY CORP COM | Equities | 497266106 | 383,066 | 4,031 | SH | DFND | 3 | 0 | 0 | 4,031 | |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 2,221 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
| LAM RESEARCH CORP COM | Equities | 512807108 | 126,398 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
| LAMB WESTON HLDGS INC COM | Equities | 513272104 | 427,964 | 4,026 | SH | DFND | 3 | 0 | 0 | 4,026 | |
| LENNAR CORP CL A | Equities | 526057104 | 510,724 | 3,031 | SH | DFND | 3 | 0 | 0 | 3,031 | |
| MARATHON PETE CORP COM | Equities | 56585A102 | 660,507 | 3,353 | SH | DFND | 3 | 0 | 0 | 3,353 | |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 12,627,969 | 178,028 | SH | DFND | 3 | 0 | 0 | 178,028 | |
| MCKESSON CORP COM | Equities | 58155Q103 | 520,386 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
| MERCK & CO INC COM | Equities | 58933Y105 | 9,830,292 | 74,445 | SH | DFND | 3 | 0 | 0 | 74,445 | |
| META PLATFORMS INC CL A | Equities | 30303M102 | 402,496 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
| MICROCHIP TECHNOLOGY INC. COM | Equities | 595017104 | 75,322 | 839 | SH | DFND | 3 | 0 | 0 | 839 | |
| MICROSOFT CORP COM | Equities | 594918104 | 20,797,520 | 49,394 | SH | DFND | 3 | 0 | 0 | 49,394 | |
| NETFLIX INC COM | Equities | 64110L106 | 911,670 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | 1,622,789 | 25,373 | SH | DFND | 3 | 0 | 0 | 25,373 | |
| NUTRIEN LTD COM | Equities | 67077M108 | 26,632 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
| NVIDIA CORPORATION COM | Equities | 67066G104 | 13,281,690 | 14,691 | SH | DFND | 3 | 0 | 0 | 14,691 | |
| ON SEMICONDUCTOR CORP COM | Equities | 682189105 | 440,155 | 5,980 | SH | DFND | 3 | 0 | 0 | 5,980 | |
| ORGANON & CO COMMON STOCK | Equities | 68622V106 | 1,787 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 498,704 | 5,020 | SH | DFND | 3 | 0 | 0 | 5,020 | |
| PACCAR INC COM | Equities | 693718108 | 648,561 | 5,211 | SH | DFND | 3 | 0 | 0 | 5,211 | |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | 7,408,971 | 26,065 | SH | DFND | 3 | 0 | 0 | 26,065 | |
| PARKER-HANNIFIN CORP COM | Equities | 701094104 | 10,317,539 | 18,550 | SH | DFND | 3 | 0 | 0 | 18,550 | |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | 584,317 | 8,716 | SH | DFND | 3 | 0 | 0 | 8,716 | |
| PEPSICO INC COM | Equities | 713448108 | 331,692 | 1,911 | SH | DFND | 3 | 0 | 0 | 1,911 | |
| PERFORMANCE FOOD GROUP CO COM | Equities | 71377A103 | 441,623 | 5,830 | SH | DFND | 3 | 0 | 0 | 5,830 | |
| PFIZER INC COM | Equities | 717081103 | 350,464 | 12,620 | SH | DFND | 3 | 0 | 0 | 12,620 | |
| PROLOGIS INC. COM | Equities | 74340W103 | 4,874,747 | 37,407 | SH | DFND | 3 | 0 | 0 | 37,407 | |
| RAMBUS INC DEL COM | Equities | 750917106 | 329,761 | 5,226 | SH | DFND | 3 | 0 | 0 | 5,226 | |
| RIO TINTO PLC SPONSORED ADR | Equities | 767204100 | 68,885 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | |
| RTX CORPORATION COM | Equities | 75513E101 | 366,008 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
| S&P GLOBAL INC COM | Equities | 78409V104 | 5,465,929 | 12,844 | SH | DFND | 3 | 0 | 0 | 12,844 | |
| SALESFORCE INC COM | Equities | 79466L302 | 19,230,076 | 63,802 | SH | DFND | 3 | 0 | 0 | 63,802 | |
| SCHLUMBERGER LTD COM STK | Equities | 806857108 | 71,306 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
| SERVICE CORP INTL COM | Equities | 817565104 | 442,871 | 5,967 | SH | DFND | 3 | 0 | 0 | 5,967 | |
| SERVICENOW INC COM | Equities | 81762P102 | 12,370,650 | 16,217 | SH | DFND | 3 | 0 | 0 | 16,217 | |
| SPDR S&P 500 ETF TR TR UNIT | Fund | 78462F103 | 122,921 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
| STARBUCKS CORP COM | Equities | 855244109 | 420,626 | 4,597 | SH | DFND | 3 | 0 | 0 | 4,597 | |
| SUPER MICRO COMPUTER INC COM | Equities | 86800U104 | 487,086 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
| THE CIGNA GROUP COM | Equities | 125523100 | 528,660 | 1,455 | SH | DFND | 3 | 0 | 0 | 1,455 | |
| THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 8,182,517 | 14,068 | SH | DFND | 3 | 0 | 0 | 14,068 | |
| TIMKEN CO COM | Equities | 887389104 | 380,236 | 4,314 | SH | DFND | 3 | 0 | 0 | 4,314 | |
| T-MOBILE US INC COM | Equities | 872590104 | 6,480,712 | 39,676 | SH | DFND | 3 | 0 | 0 | 39,676 | |
| TWILIO INC CL A | Equities | 90138F102 | 507,921 | 8,300 | SH | DFND | 3 | 0 | 0 | 8,300 | |
| TYLER TECHNOLOGIES INC COM | Equities | 902252105 | 357,510 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 509,918 | 1,030 | SH | DFND | 3 | 0 | 0 | 1,030 | |
| VIATRIS INC COM | Equities | 92556V106 | 2,521 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
| VISA INC COM CL A | Equities | 92826C839 | 10,942,044 | 39,180 | SH | DFND | 3 | 0 | 0 | 39,180 | |
| WABTEC COM | Equities | 929740108 | 146 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
| WALMART INC COM | Equities | 931142103 | 5,806,369 | 96,428 | SH | DFND | 3 | 0 | 0 | 96,428 | |
| WELLS FARGO CO NEW COM | Equities | 949746101 | 1,276,064 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
| XYLEM INC COM | Equities | 98419M100 | 97,002 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
| AT&T INC COM | Equities | 00206R102 | 14,997 | 856 | SH | DFND | 0 | 0 | 0 | 856 | |
| AST SPACEMOBILE INC COM CL A | Equities | 00217D100 | 42,827 | 15,000 | SH | DFND | 0 | 0 | 0 | 15,000 | |
| ABBOTT LABS COM | Equities | 002824100 | 8,892,645 | 78,239 | SH | DFND | 0 | 0 | 0 | 78,239 | |
| ABBVIE INC COM | Equities | 00287Y109 | 5,976,950 | 32,830 | SH | DFND | 0 | 0 | 0 | 32,830 | |
| ADOBE INC COM | Equities | 00724F101 | 9,908,475 | 19,638 | SH | DFND | 0 | 0 | 0 | 19,638 | |
| ADVANCED MICRO DEVICES INC COM | Equities | 007903107 | 24,708,663 | 136,963 | SH | DFND | 0 | 0 | 0 | 136,963 | |
| AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | 2,318,556 | 15,934 | SH | DFND | 0 | 0 | 0 | 15,934 | |
| AIR PRODS & CHEMS INC COM | Equities | 009158106 | 3,826,185 | 15,787 | SH | DFND | 0 | 0 | 0 | 15,787 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 2,613,117 | 36,543 | SH | DFND | 0 | 0 | 0 | 36,543 | |
| ALLEGRO MICROSYSTEMS INC COM | Equities | 01749D105 | 523,428 | 19,415 | SH | DFND | 0 | 0 | 0 | 19,415 | |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 19,123,455 | 126,321 | SH | DFND | 0 | 0 | 0 | 126,321 | |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | 13,124,712 | 87,008 | SH | DFND | 0 | 0 | 0 | 87,008 | |
| AMAZON COM INC COM | Equities | 023135106 | 18,637,859 | 105,018 | SH | DFND | 0 | 0 | 0 | 105,018 | |
| AMERICAN WTR WKS CO INC NEW COM | Equities | 030420103 | 611,539 | 5,004 | SH | DFND | 0 | 0 | 0 | 5,004 | |
| AMGEN INC COM | Equities | 031162100 | 389,085 | 1,364 | SH | DFND | 0 | 0 | 0 | 1,364 | |
| ANALOG DEVICES INC COM | Equities | 032654105 | 1,025,146 | 5,183 | SH | DFND | 0 | 0 | 0 | 5,183 | |
| ELEVANCE HEALTH INC COM | Equities | 036752103 | 6,471,379 | 12,480 | SH | DFND | 0 | 0 | 0 | 12,480 | |
| APPLE INC COM | Equities | 037833100 | 44,210,616 | 256,533 | SH | DFND | 0 | 0 | 0 | 256,533 | |
| APPLIED MATLS INC COM | Equities | 038222105 | 14,711,788 | 74,962 | SH | DFND | 0 | 0 | 0 | 74,962 | |
| ARISTA NETWORKS INC COM | Equities | 040413106 | 2,861,636 | 9,872 | SH | DFND | 0 | 0 | 0 | 9,872 | |
| ATLASSIAN CORPORATION CL A | Equities | 049468101 | 1,770,233 | 9,073 | SH | DFND | 0 | 0 | 0 | 9,073 | |
| ATMOS ENERGY CORP COM | Equities | 049560105 | 218,840 | 1,841 | SH | DFND | 0 | 0 | 0 | 1,841 | |
| BAIDU INC SPON ADR REP A | Equities | 056752108 | 7,685 | 73 | SH | DFND | 0 | 0 | 0 | 73 | |
| BANK AMERICA CORP COM | Equities | 060505104 | 10,680,167 | 281,650 | SH | DFND | 0 | 0 | 0 | 281,650 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 4,083,166 | 9,736 | SH | DFND | 0 | 0 | 0 | 9,736 | |
| BEYOND MEAT INC COM | Equities | 08862E109 | 7,527 | 910 | SH | DFND | 0 | 0 | 0 | 910 | |
| BLACKROCK INC COM | Equities | 09247X101 | 1,107,463 | 1,328 | SH | DFND | 0 | 0 | 0 | 1,328 | |
| BOEING CO COM | Equities | 097023105 | 3,773,212 | 19,554 | SH | DFND | 0 | 0 | 0 | 19,554 | |
| BOOKING HOLDINGS INC COM | Equities | 09857L108 | 2,886,084 | 808 | SH | DFND | 0 | 0 | 0 | 808 | |
| BORGWARNER INC COM | Equities | 099724106 | 864,991 | 24,899 | SH | DFND | 0 | 0 | 0 | 24,899 | |
| BOSTON SCIENTIFIC CORP COM | Equities | 101137107 | 398,680 | 5,821 | SH | DFND | 0 | 0 | 0 | 5,821 | |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 891,595 | 16,441 | SH | DFND | 0 | 0 | 0 | 16,441 | |
| BROADCOM INC COM | Equities | 11135F101 | 29,398,748 | 22,383 | SH | DFND | 0 | 0 | 0 | 22,383 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equities | 113004105 | 2,735 | 72 | SH | DFND | 0 | 0 | 0 | 72 | |
| CVS HEALTH CORP COM | Equities | 126650100 | 301,812 | 3,784 | SH | DFND | 0 | 0 | 0 | 3,784 | |
| CARNIVAL CORP UNIT 99/99/9999 | Equities | 143658300 | 32,074 | 1,965 | SH | DFND | 0 | 0 | 0 | 1,965 | |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 1,142,545 | 19,655 | SH | DFND | 0 | 0 | 0 | 19,655 | |
| CATERPILLAR INC COM | Equities | 149123101 | 377,130 | 1,036 | SH | DFND | 0 | 0 | 0 | 1,036 | |
| CHEVRON CORP NEW COM | Equities | 166764100 | 14,512 | 92 | SH | DFND | 0 | 0 | 0 | 92 | |
| CHIPOTLE MEXICAN GRILL INC COM | Equities | 169656105 | 11,458,487 | 3,942 | SH | DFND | 0 | 0 | 0 | 3,942 | |
| CISCO SYS INC COM | Equities | 17275R102 | 1,773,005 | 35,579 | SH | DFND | 0 | 0 | 0 | 35,579 | |
| CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,311,272 | 13,542 | SH | DFND | 0 | 0 | 0 | 13,542 | |
| COCA COLA CO COM | Equities | 191216100 | 11,310,448 | 187,109 | SH | DFND | 0 | 0 | 0 | 187,109 | |
| COLGATE PALMOLIVE CO COM | Equities | 194162103 | 7,631,827 | 84,751 | SH | DFND | 0 | 0 | 0 | 84,751 | |
| COMCAST CORP NEW CL A | Equities | 20030N101 | 1,261,797 | 29,674 | SH | DFND | 0 | 0 | 0 | 29,674 | |
| CONSTELLATION BRANDS INC CL A | Equities | 21036P108 | 1,383,802 | 5,092 | SH | DFND | 0 | 0 | 0 | 5,092 | |
| CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | 2,564,441 | 7,997 | SH | DFND | 0 | 0 | 0 | 7,997 | |
| DANAHER CORPORATION COM | Equities | 235851102 | 171,558 | 687 | SH | DFND | 0 | 0 | 0 | 687 | |
| DARDEN RESTAURANTS INC COM | Equities | 237194105 | 4,013,104 | 24,009 | SH | DFND | 0 | 0 | 0 | 24,009 | |
| DARLING INGREDIENTS INC COM | Equities | 237266101 | 641,791 | 13,799 | SH | DFND | 0 | 0 | 0 | 13,799 | |
| DATADOG INC CL A COM | Equities | 23804L103 | 170,815 | 1,382 | SH | DFND | 0 | 0 | 0 | 1,382 | |
| DECKERS OUTDOOR CORP COM | Equities | 243537107 | 1,511,664 | 1,606 | SH | DFND | 0 | 0 | 0 | 1,606 | |
| DEERE & CO COM | Equities | 244199105 | 3,530,422 | 8,718 | SH | DFND | 0 | 0 | 0 | 8,718 | |
| DISNEY WALT CO COM | Equities | 254687106 | 15,125,095 | 126,408 | SH | DFND | 0 | 0 | 0 | 126,408 | |
| DOMINOS PIZZA INC COM | Equities | 25754A201 | 1,291,322 | 3,225 | SH | DFND | 0 | 0 | 0 | 3,225 | |
| DOW INC COM | Equities | 260557103 | 7,978,814 | 137,732 | SH | DFND | 0 | 0 | 0 | 137,732 | |
| DYNATRACE INC COM NEW | Equities | 268150109 | 1,452,736 | 31,282 | SH | DFND | 0 | 0 | 0 | 31,282 | |
| ECOLAB INC COM | Equities | 278865100 | 878,803 | 3,805 | SH | DFND | 0 | 0 | 0 | 3,805 | |
| ELECTRONIC ARTS INC COM | Equities | 285512109 | 86,103 | 649 | SH | DFND | 0 | 0 | 0 | 649 | |
| ENPHASE ENERGY INC COM | Equities | 29355A107 | 4,372,931 | 36,145 | SH | DFND | 0 | 0 | 0 | 36,145 | |
| ENTEGRIS INC COM | Equities | 29362U104 | 1,646,848 | 11,718 | SH | DFND | 0 | 0 | 0 | 11,718 | |
| EQUINIX INC COM | Equities | 29444U700 | 1,268,532 | 1,537 | SH | DFND | 0 | 0 | 0 | 1,537 | |
| EVERCORE INC CLASS A | Equities | 29977A105 | 1,247,020 | 6,475 | SH | DFND | 0 | 0 | 0 | 6,475 | |
| EXXON MOBIL CORP COM | Equities | 30231G102 | 13,070,190 | 114,211 | SH | DFND | 0 | 0 | 0 | 114,211 | |
| FMC CORP COM NEW | Equities | 302491303 | 50,574 | 797 | SH | DFND | 0 | 0 | 0 | 797 | |
| META PLATFORMS INC CL A | Equities | 30303M102 | 12,524,565 | 25,793 | SH | DFND | 0 | 0 | 0 | 25,793 | |
| FIDELITY NATL INFORMATION SV COM | Equities | 31620M106 | 1,674,762 | 22,577 | SH | DFND | 0 | 0 | 0 | 22,577 | |
| FIRST SOLAR INC COM | Equities | 336433107 | 1,257,841 | 7,451 | SH | DFND | 0 | 0 | 0 | 7,451 | |
| FORTINET INC COM | Equities | 34959E109 | 4,504,771 | 65,946 | SH | DFND | 0 | 0 | 0 | 65,946 | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equities | 36266G107 | 3,876 | 43 | SH | DFND | 0 | 0 | 0 | 43 | |
| GALLAGHER ARTHUR J & CO COM | Equities | 363576109 | 2,853,545 | 11,974 | SH | DFND | 0 | 0 | 0 | 11,974 | |
| GENERAL MLS INC COM | Equities | 370334104 | 592,545 | 8,466 | SH | DFND | 0 | 0 | 0 | 8,466 | |
| GODADDY INC CL A | Equities | 380237107 | 243,531 | 2,052 | SH | DFND | 0 | 0 | 0 | 2,052 | |
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | 1,006,215 | 2,409 | SH | DFND | 0 | 0 | 0 | 2,409 | |
| GRAPHIC PACKAGING HLDG CO COM | Equities | 388689101 | 935,073 | 32,045 | SH | DFND | 0 | 0 | 0 | 32,045 | |
| HCA HEALTHCARE INC COM | Equities | 40412C101 | 323,191 | 969 | SH | DFND | 0 | 0 | 0 | 969 | |
| HDFC BANK LTD SPONSORED ADS | Equities | 40415F101 | 9,545,851 | 170,553 | SH | DFND | 0 | 0 | 0 | 170,553 | |
| HALLIBURTON CO COM | Equities | 406216101 | 524,877 | 13,315 | SH | DFND | 0 | 0 | 0 | 13,315 | |
| HOME DEPOT INC COM | Equities | 437076102 | 8,394,758 | 21,884 | SH | DFND | 0 | 0 | 0 | 21,884 | |
| HOWMET AEROSPACE INC COM | Equities | 443201108 | 294,317 | 4,301 | SH | DFND | 0 | 0 | 0 | 4,301 | |
| ICICI BANK LIMITED ADR | Equities | 45104G104 | 2,469,520 | 93,507 | SH | DFND | 0 | 0 | 0 | 93,507 | |
| INFOSYS LTD SPONSORED ADR | Equities | 456788108 | 1,168,676 | 65,186 | SH | DFND | 0 | 0 | 0 | 65,186 | |
| INTEL CORP COM | Equities | 458140100 | 9,600,222 | 221,862 | SH | DFND | 0 | 0 | 0 | 221,862 | |
| INTERCONTINENTAL EXCHANGE IN COM | Equities | 45866F104 | 228,409 | 1,662 | SH | DFND | 0 | 0 | 0 | 1,662 | |
| INTERNATIONAL BUSINESS MACHS COM | Equities | 459200101 | 72,408 | 496 | SH | DFND | 0 | 0 | 0 | 496 | |
| INTUIT COM | Equities | 461202103 | 969,334 | 1,576 | SH | DFND | 0 | 0 | 0 | 1,576 | |
| INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 6,972,900 | 17,472 | SH | DFND | 0 | 0 | 0 | 17,472 | |
| ISHARES INC MSCI AGRICULTURE | Fund | 464286350 | 409,332 | 10,632 | SH | DFND | 0 | 0 | 0 | 10,632 | |
| ISHARES TR CORE S&P500 ETF | Fund | 464287200 | 1,077,220 | 2,049 | SH | DFND | 0 | 0 | 0 | 2,049 | |
| ISHARES TR MSCI EMG MKT ETF | Fund | 464287234 | 2,631,543 | 64,059 | SH | DFND | 0 | 0 | 0 | 64,059 | |
| ISHARES TR IBOXX INV CP ETF | Fund | 464287242 | 224,702 | 2,063 | SH | DFND | 0 | 0 | 0 | 2,063 | |
| ISHARES TR ISHARES SEMICDTR | Fund | 464287523 | 423,374 | 1,874 | SH | DFND | 0 | 0 | 0 | 1,874 | |
| ISHARES TR 3 7 YR TREAS BD | Fund | 464288661 | 682,815 | 5,896 | SH | DFND | 0 | 0 | 0 | 5,896 | |
| ISHARES TR CORE LT USDB ETF | Fund | 464289479 | 366,867 | 7,178 | SH | DFND | 0 | 0 | 0 | 7,178 | |
| ISHARES TR US TREAS BD ETF | Fund | 46429B267 | 2,014,575 | 88,475 | SH | DFND | 0 | 0 | 0 | 88,475 | |
| ISHARES TR CYBERSECURITY | Fund | 46435U135 | 412,842 | 8,812 | SH | DFND | 0 | 0 | 0 | 8,812 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 23,987,012 | 122,227 | SH | DFND | 0 | 0 | 0 | 122,227 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 814,628 | 5,155 | SH | DFND | 0 | 0 | 0 | 5,155 | |
| KLA CORP COM NEW | Equities | 482480100 | 499,478 | 715 | SH | DFND | 0 | 0 | 0 | 715 | |
| KEYSIGHT TECHNOLOGIES INC COM | Equities | 49338L103 | 741,398 | 4,741 | SH | DFND | 0 | 0 | 0 | 4,741 | |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 471 | 22 | SH | DFND | 0 | 0 | 0 | 22 | |
| LAM RESEARCH CORP COM | Equities | 512807108 | 2,555,229 | 2,630 | SH | DFND | 0 | 0 | 0 | 2,630 | |
| LAUDER ESTEE COS INC CL A | Equities | 518439104 | 384,422 | 2,655 | SH | DFND | 0 | 0 | 0 | 2,655 | |
| LEGEND BIOTECH CORP SPONSORED ADS | Equities | 52490G102 | 199,456 | 3,556 | SH | DFND | 0 | 0 | 0 | 3,556 | |
| ELI LILLY & CO COM | Equities | 532457108 | 15,958,674 | 20,515 | SH | DFND | 0 | 0 | 0 | 20,515 | |
| LULULEMON ATHLETICA INC COM | Equities | 550021109 | 1,296,567 | 3,319 | SH | DFND | 0 | 0 | 0 | 3,319 | |
| MSCI INC COM | Equities | 55354G100 | 10,354,874 | 18,476 | SH | DFND | 0 | 0 | 0 | 18,476 | |
| MADISON SQUARE GRDN SPRT COR CL A | Equities | 55825T103 | 110,527 | 599 | SH | DFND | 0 | 0 | 0 | 599 | |
| MARSH & MCLENNAN COS INC COM | Equities | 571748102 | 4,838,968 | 23,496 | SH | DFND | 0 | 0 | 0 | 23,496 | |
| MARRIOTT INTL INC NEW CL A | Equities | 571903202 | 7,038,069 | 27,883 | SH | DFND | 0 | 0 | 0 | 27,883 | |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 5,245,703 | 77,380 | SH | DFND | 0 | 0 | 0 | 77,380 | |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 9,160,906 | 19,023 | SH | DFND | 0 | 0 | 0 | 19,023 | |
| MATCH GROUP INC NEW COM | Equities | 57667L107 | 8,698 | 240 | SH | DFND | 0 | 0 | 0 | 240 | |
| MCDONALDS CORP COM | Equities | 580135101 | 7,160,924 | 25,403 | SH | DFND | 0 | 0 | 0 | 25,403 | |
| MCKESSON CORP COM | Equities | 58155Q103 | 456,789 | 850 | SH | DFND | 0 | 0 | 0 | 850 | |
| MERCADOLIBRE INC COM | Equities | 58733R102 | 8,380,794 | 5,543 | SH | DFND | 0 | 0 | 0 | 5,543 | |
| MERCK & CO INC COM | Equities | 58933Y105 | 15,394,585 | 121,628 | SH | DFND | 0 | 0 | 0 | 121,628 | |
| METLIFE INC COM | Equities | 59156R108 | 709,155 | 9,610 | SH | DFND | 0 | 0 | 0 | 9,610 | |
| MICROSOFT CORP COM | Equities | 594918104 | 54,294,955 | 129,879 | SH | DFND | 0 | 0 | 0 | 129,879 | |
| MICRON TECHNOLOGY INC COM | Equities | 595112103 | 1,182,790 | 10,033 | SH | DFND | 0 | 0 | 0 | 10,033 | |
| MOLINA HEALTHCARE INC COM | Equities | 60855R100 | 560,372 | 1,364 | SH | DFND | 0 | 0 | 0 | 1,364 | |
| MONDELEZ INTL INC CL A | Equities | 609207105 | 8,488,159 | 121,263 | SH | DFND | 0 | 0 | 0 | 121,263 | |
| MONGODB INC CL A | Equities | 60937P106 | 2,274,854 | 6,343 | SH | DFND | 0 | 0 | 0 | 6,343 | |
| MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 1,722,440 | 29,056 | SH | DFND | 0 | 0 | 0 | 29,056 | |
| MOODYS CORP COM | Equities | 615369105 | 4,216,426 | 10,728 | SH | DFND | 0 | 0 | 0 | 10,728 | |
| MORGAN STANLEY COM NEW | Equities | 617446448 | 321,556 | 3,415 | SH | DFND | 0 | 0 | 0 | 3,415 | |
| MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | 283,629 | 799 | SH | DFND | 0 | 0 | 0 | 799 | |
| NETFLIX INC COM | Equities | 64110L106 | 3,661,248 | 6,014 | SH | DFND | 0 | 0 | 0 | 6,014 | |
| NEWMONT CORP COM | Equities | 651639106 | 70 | 2 | SH | DFND | 0 | 0 | 0 | 2 | |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | 1,175,233 | 18,397 | SH | DFND | 0 | 0 | 0 | 18,397 | |
| NIKE INC CL B | Equities | 654106103 | 124,966 | 1,330 | SH | DFND | 0 | 0 | 0 | 1,330 | |
| NVIDIA CORPORATION COM | Equities | 67066G104 | 44,363,071 | 50,160 | SH | DFND | 0 | 0 | 0 | 50,160 | |
| ORACLE CORP COM | Equities | 68389X105 | 473,085 | 3,783 | SH | DFND | 0 | 0 | 0 | 3,783 | |
| ORGANON & CO COMMON STOCK | Equities | 68622V106 | 1,086 | 59 | SH | DFND | 0 | 0 | 0 | 59 | |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 1,484,716 | 16,721 | SH | DFND | 0 | 0 | 0 | 16,721 | |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | 21,591,466 | 75,998 | SH | DFND | 0 | 0 | 0 | 75,998 | |
| PARKER-HANNIFIN CORP COM | Equities | 701094104 | 10,007,053 | 19,004 | SH | DFND | 0 | 0 | 0 | 19,004 | |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | 449,968 | 6,717 | SH | DFND | 0 | 0 | 0 | 6,717 | |
| PEPSICO INC COM | Equities | 713448108 | 8,089,410 | 46,222 | SH | DFND | 0 | 0 | 0 | 46,222 | |
| PFIZER INC COM | Equities | 717081103 | 802,008 | 28,899 | SH | DFND | 0 | 0 | 0 | 28,899 | |
| PHINIA INC COMMON STOCK | Equities | 71880K101 | 190,843 | 4,966 | SH | DFND | 0 | 0 | 0 | 4,966 | |
| PIMCO ETF TR INV GRD CRP BD | Fund | 72201R817 | 855,133 | 8,903 | SH | DFND | 0 | 0 | 0 | 8,903 | |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 | 8,400,113 | 51,772 | SH | DFND | 0 | 0 | 0 | 51,772 | |
| PROCORE TECHNOLOGIES INC COM | Equities | 74275K108 | 1,349,067 | 16,418 | SH | DFND | 0 | 0 | 0 | 16,418 | |
| PROLOGIS INC. COM | Equities | 74340W103 | 4,421,718 | 34,048 | SH | DFND | 0 | 0 | 0 | 34,048 | |
| QUALCOMM INC COM | Equities | 747525103 | 2,683,066 | 15,848 | SH | DFND | 0 | 0 | 0 | 15,848 | |
| QUANTA SVCS INC COM | Equities | 74762E102 | 6,880,186 | 26,527 | SH | DFND | 0 | 0 | 0 | 26,527 | |
| RTX CORPORATION COM | Equities | 75513E101 | 818,501 | 8,393 | SH | DFND | 0 | 0 | 0 | 8,393 | |
| REGENERON PHARMACEUTICALS COM | Equities | 75886F107 | 1,702,645 | 1,769 | SH | DFND | 0 | 0 | 0 | 1,769 | |
| ROCKWELL AUTOMATION INC COM | Equities | 773903109 | 1,379,010 | 4,737 | SH | DFND | 0 | 0 | 0 | 4,737 | |
| S&P GLOBAL INC COM | Equities | 78409V104 | 4,910,389 | 11,488 | SH | DFND | 0 | 0 | 0 | 11,488 | |
| SPDR GOLD TR GOLD SHS | Fund | 78463V107 | 1,454,028 | 7,068 | SH | DFND | 0 | 0 | 0 | 7,068 | |
| SPDR INDEX SHS FDS S&P EM MKT DIV | Fund | 78463X533 | 927,422 | 27,676 | SH | DFND | 0 | 0 | 0 | 27,676 | |
| SPDR SER TR PORTFOLIO INTRMD | Fund | 78464A375 | 502,641 | 15,376 | SH | DFND | 0 | 0 | 0 | 15,376 | |
| SALESFORCE INC COM | Equities | 79466L302 | 23,281,529 | 78,078 | SH | DFND | 0 | 0 | 0 | 78,078 | |
| SCHLUMBERGER LTD COM STK | Equities | 806857108 | 671,533 | 12,252 | SH | DFND | 0 | 0 | 0 | 12,252 | |
| SCHWAB STRATEGIC TR SHT TM US TRES | Fund | 808524862 | 532,383 | 11,043 | SH | DFND | 0 | 0 | 0 | 11,043 | |
| SELECT SECTOR SPDR TR SBI CONS STPLS | Fund | 81369Y308 | 460,625 | 6,700 | SH | DFND | 0 | 0 | 0 | 6,700 | |
| SELECT SECTOR SPDR TR ENERGY | Fund | 81369Y506 | 715,061 | 7,574 | SH | DFND | 0 | 0 | 0 | 7,574 | |
| SENTINELONE INC CL A | Equities | 81730H109 | 862,447 | 36,999 | SH | DFND | 0 | 0 | 0 | 36,999 | |
| SEQUANS COMMUNICATIONS S A SPONSORED ADS | Equities | 817323207 | 679 | 1,700 | SH | DFND | 0 | 0 | 0 | 1,700 | |
| SERVICE CORP INTL COM | Equities | 817565104 | 338,546 | 4,562 | SH | DFND | 0 | 0 | 0 | 4,562 | |
| SERVICENOW INC COM | Equities | 81762P102 | 7,990,413 | 10,620 | SH | DFND | 0 | 0 | 0 | 10,620 | |
| SHOPIFY INC CL A | Equities | 82509L107 | 14,848 | 192 | SH | DFND | 0 | 0 | 0 | 192 | |
| SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 264,155 | 1,688 | SH | DFND | 0 | 0 | 0 | 1,688 | |
| SNOWFLAKE INC CL A | Equities | 833445109 | 940,189 | 5,818 | SH | DFND | 0 | 0 | 0 | 5,818 | |
| BLOCK INC CL A | Equities | 852234103 | 1,978,157 | 23,388 | SH | DFND | 0 | 0 | 0 | 23,388 | |
| STARBUCKS CORP COM | Equities | 855244109 | 7,355,286 | 80,484 | SH | DFND | 0 | 0 | 0 | 80,484 | |
| SYNOPSYS INC COM | Equities | 871607107 | 12,446,151 | 21,778 | SH | DFND | 0 | 0 | 0 | 21,778 | |
| TJX COS INC NEW COM | Equities | 872540109 | 7,780,131 | 76,712 | SH | DFND | 0 | 0 | 0 | 76,712 | |
| T-MOBILE US INC COM | Equities | 872590104 | 11,145,008 | 68,489 | SH | DFND | 0 | 0 | 0 | 68,489 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equities | 874039100 | 24,910,619 | 183,099 | SH | DFND | 0 | 0 | 0 | 183,099 | |
| TELADOC HEALTH INC COM | Equities | 87918A105 | 2,135 | 140 | SH | DFND | 0 | 0 | 0 | 140 | |
| TENABLE HLDGS INC COM | Equities | 88025T102 | 1,700,738 | 34,407 | SH | DFND | 0 | 0 | 0 | 34,407 | |
| TERADYNE INC COM | Equities | 880770102 | 996,402 | 8,831 | SH | DFND | 0 | 0 | 0 | 8,831 | |
| TESLA INC COM | Equities | 88160R101 | 52,791 | 294 | SH | DFND | 0 | 0 | 0 | 294 | |
| TEXAS INSTRS INC COM | Equities | 882508104 | 73,865 | 424 | SH | DFND | 0 | 0 | 0 | 424 | |
| THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 7,774,579 | 13,905 | SH | DFND | 0 | 0 | 0 | 13,905 | |
| 3M CO COM | Equities | 88579Y101 | 336,984 | 3,177 | SH | DFND | 0 | 0 | 0 | 3,177 | |
| TRIMBLE INC COM | Equities | 896239100 | 100,938 | 1,565 | SH | DFND | 0 | 0 | 0 | 1,565 | |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 9,090,975 | 117,578 | SH | DFND | 0 | 0 | 0 | 117,578 | |
| ULTA BEAUTY INC COM | Equities | 90384S303 | 440,358 | 859 | SH | DFND | 0 | 0 | 0 | 859 | |
| UNITED RENTALS INC COM | Equities | 911363109 | 1,328,149 | 1,847 | SH | DFND | 0 | 0 | 0 | 1,847 | |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 10,064,725 | 20,345 | SH | DFND | 0 | 0 | 0 | 20,345 | |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Fund | 921946885 | 1,206,637 | 18,898 | SH | DFND | 0 | 0 | 0 | 18,898 | |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | Fund | 92206C573 | 642,535 | 8,386 | SH | DFND | 0 | 0 | 0 | 8,386 | |
| VERALTO CORP COM SHS | Equities | 92338C103 | 3,584 | 40 | SH | DFND | 0 | 0 | 0 | 40 | |
| VERIZON COMMUNICATIONS INC COM | Equities | 92343V104 | 7,823 | 210 | SH | DFND | 0 | 0 | 0 | 210 | |
| VERISK ANALYTICS INC COM | Equities | 92345Y106 | 253,645 | 1,076 | SH | DFND | 0 | 0 | 0 | 1,076 | |
| VERTEX PHARMACEUTICALS INC COM | Equities | 92532F100 | 2,957,395 | 7,075 | SH | DFND | 0 | 0 | 0 | 7,075 | |
| VISA INC COM CL A | Equities | 92826C839 | 23,722,819 | 85,736 | SH | DFND | 0 | 0 | 0 | 85,736 | |
| WABTEC COM | Equities | 929740108 | 146 | 1 | SH | DFND | 0 | 0 | 0 | 1 | |
| WALMART INC COM | Equities | 931142103 | 13,138,323 | 207,197 | SH | DFND | 0 | 0 | 0 | 207,197 | |
| WASTE MGMT INC DEL COM | Equities | 94106L109 | 1,028,478 | 4,824 | SH | DFND | 0 | 0 | 0 | 4,824 | |
| WESTERN DIGITAL CORP. COM | Equities | 958102105 | 2,286,313 | 33,504 | SH | DFND | 0 | 0 | 0 | 33,504 | |
| WISDOMTREE TR EMER MKT HIGH FD | Fund | 97717W315 | 1,419,589 | 33,929 | SH | DFND | 0 | 0 | 0 | 33,929 | |
| WORKDAY INC CL A | Equities | 98138H101 | 22,951 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
| XYLEM INC COM | Equities | 98419M100 | 584,518 | 4,521 | SH | DFND | 0 | 0 | 0 | 4,521 | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Equities | 98980A105 | 831,821 | 39,724 | SH | DFND | 0 | 0 | 0 | 39,724 | |
| ZSCALER INC COM | Equities | 98980G102 | 93,870 | 486 | SH | DFND | 0 | 0 | 0 | 486 | |
| NU HLDGS LTD ORD SHS CL A | Equities | G6683N103 | 8,176,727 | 685,392 | SH | DFND | 0 | 0 | 0 | 685,392 | |
| 3-D SYS CORP DEL COM NEW | Equities | 88554D205 | 8,880 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
| 3M CO COM | Equities | 88579Y101 | 207,366 | 1,955 | SH | DFND | 2 | 0 | 0 | 1,955 | |
| ABBOTT LABS COM | Equities | 002824100 | 86,040 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
| ABBVIE INC COM | Equities | 00287Y109 | 3,194,034 | 17,540 | SH | DFND | 2 | 0 | 0 | 17,540 | |
| ADOBE INC COM | Equities | 00724F101 | 305,787 | 606 | SH | DFND | 2 | 0 | 0 | 606 | |
| ADVANCED MICRO DEVICES INC COM | Equities | 007903107 | 1,321,908 | 7,324 | SH | DFND | 2 | 0 | 0 | 7,324 | |
| AIR PRODS & CHEMS INC COM | Equities | 009158106 | 969,806 | 4,003 | SH | DFND | 2 | 0 | 0 | 4,003 | |
| AIRBNB INC COM CL A | Equities | 009066101 | 83,304 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
| AKAMAI TECHNOLOGIES INC COM | Equities | 00971T101 | 23,927 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
| ALBEMARLE CORP COM | Equities | 012653101 | 1,559,142 | 11,835 | SH | DFND | 2 | 0 | 0 | 11,835 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 3,073,780 | 42,479 | SH | DFND | 2 | 0 | 0 | 42,479 | |
| ALIGN TECHNOLOGY INC COM | Equities | 016255101 | 8,198 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | 17,102,331 | 113,313 | SH | DFND | 2 | 0 | 0 | 113,313 | |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 20,535,001 | 134,868 | SH | DFND | 2 | 0 | 0 | 134,868 | |
| ALTRIA GROUP INC COM | Equities | 02209S103 | 27,480 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
| AMAZON COM INC COM | Equities | 023135106 | 19,031,352 | 105,507 | SH | DFND | 2 | 0 | 0 | 105,507 | |
| AMERICAN EXPRESS CO COM | Equities | 025816109 | 39,845 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
| AMERICAN INTL GROUP INC COM NEW | Equities | 026874784 | 372,167 | 4,761 | SH | DFND | 2 | 0 | 0 | 4,761 | |
| AMGEN INC COM | Equities | 031162100 | 3,148,275 | 11,073 | SH | DFND | 2 | 0 | 0 | 11,073 | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equities | 03524A108 | 16,100 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
| APPLE INC COM | Equities | 037833100 | 17,360,806 | 101,241 | SH | DFND | 2 | 0 | 0 | 101,241 | |
| APPLIED MATLS INC COM | Equities | 038222105 | 1,922,888 | 9,324 | SH | DFND | 2 | 0 | 0 | 9,324 | |
| ARCHER DANIELS MIDLAND CO COM | Equities | 039483102 | 20,727 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
| ARM HOLDINGS PLC SPONSORED ADR | Equities | 042068205 | 87,493 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
| ASML HOLDING N V N Y REGISTRY SHS | Equities | N07059210 | 19,409 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
| AT&T INC COM | Equities | 00206R102 | 23,003 | 1,307 | SH | DFND | 2 | 0 | 0 | 1,307 | |
| AUTODESK INC COM | Equities | 052769106 | 38,281 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
| BAIDU INC SPON ADR REP A | Equities | 056752108 | 1,920,728 | 18,244 | SH | DFND | 2 | 0 | 0 | 18,244 | |
| BANK AMERICA CORP COM | Equities | 060505104 | 122,671 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
| BANK NEW YORK MELLON CORP COM | Equities | 064058100 | 78,939 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
| BARRICK GOLD CORP COM | Equities | 067901108 | 1,399,387 | 19,016 | SH | DFND | 2 | 0 | 0 | 19,016 | |
| BAXTER INTL INC COM | Equities | 071813109 | 23,122 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 28,543,215 | 67,876 | SH | DFND | 2 | 0 | 0 | 67,876 | |
| BIOGEN INC COM | Equities | 09062X103 | 107,815 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
| BIONTECH SE SPONSORED ADS | Equities | 09075V102 | 8,302 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| BLACKROCK INC COM | Equities | 09247X101 | 236,770 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
| BLACKSTONE INC COM | Equities | 09260D107 | 162,898 | 1,240 | SH | DFND | 2 | 0 | 0 | 1,240 | |
| BLOCK INC CL A | Equities | 852234103 | 8,796 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
| BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 37,654 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
| BOEING CO COM | Equities | 097023105 | 349,890 | 1,813 | SH | DFND | 2 | 0 | 0 | 1,813 | |
| BOOKING HOLDINGS INC COM | Equities | 09857L108 | 39,906 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
| BOSTON SCIENTIFIC CORP COM | Equities | 101137107 | 75,202 | 1,098 | SH | DFND | 2 | 0 | 0 | 1,098 | |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 561,822 | 10,360 | SH | DFND | 2 | 0 | 0 | 10,360 | |
| BROADCOM INC COM | Equities | 11135F101 | 278,336 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
| CADENCE DESIGN SYSTEM INC COM | Equities | 127387108 | 552,833 | 1,776 | SH | DFND | 2 | 0 | 0 | 1,776 | |
| CAMECO CORP COM | Equities | 13321L108 | 92,549 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
| CATERPILLAR INC COM | Equities | 149123101 | 62,293 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
| CHARTER COMMUNICATIONS INC N CL A | Equities | 16119P108 | 581 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
| CHEVRON CORP NEW COM | Equities | 166764100 | 312,167 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
| CISCO SYS INC COM | Equities | 17275R102 | 2,441,347 | 48,915 | SH | DFND | 2 | 0 | 0 | 48,915 | |
| CITIGROUP INC COM NEW | Equities | 172967424 | 173,024 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
| CITIZENS FINL GROUP INC COM | Equities | 174610105 | 9,870 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
| COCA COLA CO COM | Equities | 191216100 | 3,409,194 | 55,724 | SH | DFND | 2 | 0 | 0 | 55,724 | |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Equities | 192446102 | 21,254 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
| COLGATE PALMOLIVE CO COM | Equities | 194162103 | 31,517 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
| COMCAST CORP NEW CL A | Equities | 20030N101 | 62,424 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 347,999 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
| CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | 120,221 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
| CUMMINS INC COM | Equities | 231021106 | 283,453 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
| CVS HEALTH CORP COM | Equities | 126650100 | 143,568 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
| DEERE & CO COM | Equities | 244199105 | 6,491,745 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
| DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | 9,357 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
| DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 81,761 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
| DISNEY WALT CO COM | Equities | 254687106 | 11,062,689 | 90,411 | SH | DFND | 2 | 0 | 0 | 90,411 | |
| DXC TECHNOLOGY CO COM | Equities | 23355L106 | 169 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
| EBAY INC. COM | Equities | 278642103 | 9,078 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
| ECOLAB INC COM | Equities | 278865100 | 7,388 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
| ELECTRONIC ARTS INC COM | Equities | 285512109 | 35,157 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
| ELEVANCE HEALTH INC COM | Equities | 036752103 | 25,927 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
| ELI LILLY & CO COM | Equities | 532457108 | 1,928,562 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
| EQUINIX INC COM | Equities | 29444U700 | 8,253 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
| EXXON MOBIL CORP COM | Equities | 30231G102 | 1,175,070 | 10,109 | SH | DFND | 2 | 0 | 0 | 10,109 | |
| FEDEX CORP COM | Equities | 31428X106 | 5,794 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
| FISERV INC COM | Equities | 337738108 | 15,982 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| FMC CORP COM NEW | Equities | 302491303 | 31,850 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
| FORTINET INC COM | Equities | 34959E109 | 276,313 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equities | 36266G107 | 22,091 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
| GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 430,224 | 2,451 | SH | DFND | 2 | 0 | 0 | 2,451 | |
| GENERAL MTRS CO COM | Equities | 37045V100 | 6,122 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
| GILEAD SCIENCES INC COM | Equities | 375558103 | 5,025,316 | 68,605 | SH | DFND | 2 | 0 | 0 | 68,605 | |
| GLOBAL X FDS CYBRSCURTY ETF | Fund | 37954Y384 | 24,692 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
| GLOBAL X FDS GLBX MSCI COLUM | Fund | 37954Y327 | 3,784 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | 187,960 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
| GOODYEAR TIRE & RUBR CO COM | Equities | 382550101 | 5,492 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
| HALLIBURTON CO COM | Equities | 406216101 | 36,266 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
| HEWLETT PACKARD ENTERPRISE C COM | Equities | 42824C109 | 1,773 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| HOME DEPOT INC COM | Equities | 437076102 | 67,130 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
| HP INC COM | Equities | 40434L105 | 3,022 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| INTEL CORP COM | Equities | 458140100 | 711,932 | 16,118 | SH | DFND | 2 | 0 | 0 | 16,118 | |
| INTERNATIONAL BUSINESS MACHS COM | Equities | 459200101 | 1,026,028 | 5,373 | SH | DFND | 2 | 0 | 0 | 5,373 | |
| INTUIT COM | Equities | 461202103 | 56,550 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
| INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 841,281 | 2,108 | SH | DFND | 2 | 0 | 0 | 2,108 | |
| IQIYI INC SPONSORED ADS | Equities | 46267X108 | 6,133 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
| ISHARES SILVER TR ISHARES | Fund | 46428Q109 | 4,550 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
| ISHARES TR ISHARES BIOTECH | Fund | 464287556 | 68,610 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
| ISHARES TR RUSSELL 2000 ETF | Fund | 464287655 | 35,330 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
| ISHARES TR U.S. MED DVC ETF | Fund | 464288810 | 35,154 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
| JD.COM INC SPON ADR CL A | Equities | 47215P106 | 29,307 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 2,629,750 | 16,624 | SH | DFND | 2 | 0 | 0 | 16,624 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 80,120 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
| KELLANOVA COM | Equities | 487836108 | 29,676 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
| KINROSS GOLD CORP COM | Equities | 496902404 | 2,078 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
| KKR & CO INC COM | Equities | 48251W104 | 487,813 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
| KLA CORP COM NEW | Equities | 482480100 | 690,885 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
| KRAFT HEINZ CO COM | Equities | 500754106 | 571,950 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 3,068 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
| LAM RESEARCH CORP COM | Equities | 512807108 | 146,707 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
| LAUDER ESTEE COS INC CL A | Equities | 518439104 | 149,217 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Equities | 50202P105 | 2,060 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
| LUCID GROUP INC COM | Equities | 549498103 | 4,275 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
| LUMENTUM HLDGS INC COM | Equities | 55024U109 | 237,697 | 5,020 | SH | DFND | 2 | 0 | 0 | 5,020 | |
| MADRIGAL PHARMACEUTICALS INC COM | Equities | 558868105 | 68,095 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 1,215,964 | 2,525 | SH | DFND | 2 | 0 | 0 | 2,525 | |
| MATERIALISE NV SPONSORED ADS | Equities | 57667T100 | 1,584 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
| MCDONALDS CORP COM | Equities | 580135101 | 679,499 | 2,410 | SH | DFND | 2 | 0 | 0 | 2,410 | |
| MCKESSON CORP COM | Equities | 58155Q103 | 170,718 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
| MERCK & CO INC COM | Equities | 58933Y105 | 1,920,532 | 14,555 | SH | DFND | 2 | 0 | 0 | 14,555 | |
| META PLATFORMS INC CL A | Equities | 30303M102 | 699,235 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
| METLIFE INC COM | Equities | 59156R108 | 4,965 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
| MGM RESORTS INTERNATIONAL COM | Equities | 552953101 | 23,605 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
| MICRON TECHNOLOGY INC COM | Equities | 595112103 | 416,151 | 3,530 | SH | DFND | 2 | 0 | 0 | 3,530 | |
| MICROSOFT CORP COM | Equities | 594918104 | 45,197,108 | 107,428 | SH | DFND | 2 | 0 | 0 | 107,428 | |
| MODERNA INC COM | Equities | 60770K107 | 51,681 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
| MONDELEZ INTL INC CL A | Equities | 609207105 | 2,759,610 | 39,423 | SH | DFND | 2 | 0 | 0 | 39,423 | |
| MOODYS CORP COM | Equities | 615369105 | 7,860 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
| NETEASE INC SPONSORED ADS | Equities | 64110W102 | 12,416 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
| NETFLIX INC COM | Equities | 64110L106 | 91,099 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| NEWMONT CORP COM | Equities | 651639106 | 2,361,856 | 65,900 | SH | DFND | 2 | 0 | 0 | 65,900 | |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | 44,737 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
| NIKE INC CL B | Equities | 654106103 | 169,164 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
| NIO INC SPON ADS | Equities | 62914V106 | 3,825 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
| NUTRIEN LTD COM | Equities | 67077M108 | 1,029,653 | 19,016 | SH | DFND | 2 | 0 | 0 | 19,016 | |
| NVIDIA CORPORATION COM | Equities | 67066G104 | 16,980,603 | 18,793 | SH | DFND | 2 | 0 | 0 | 18,793 | |
| ONESPAN INC COM | Equities | 68287N100 | 11,630 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
| ORACLE CORP COM | Equities | 68389X105 | 420,291 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 8,934 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| OVINTIV INC COM | Equities | 69047Q102 | 10,380 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 73,516 | 3,195 | SH | DFND | 2 | 0 | 0 | 3,195 | |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | 3,924,403 | 13,812 | SH | DFND | 2 | 0 | 0 | 13,812 | |
| PARKER-HANNIFIN CORP COM | Equities | 701094104 | 69,473 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | 24,116 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
| PEPSICO INC COM | Equities | 713448108 | 609,909 | 3,485 | SH | DFND | 2 | 0 | 0 | 3,485 | |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Equities | 71654V101 | 4,470 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equities | 71654V408 | 28,975 | 1,905 | SH | DFND | 2 | 0 | 0 | 1,905 | |
| PFIZER INC COM | Equities | 717081103 | 4,892,658 | 176,312 | SH | DFND | 2 | 0 | 0 | 176,312 | |
| PHILIP MORRIS INTL INC COM | Equities | 718172109 | 54,972 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
| PINTEREST INC CL A | Equities | 72352L106 | 10,401 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 | 2,105,842 | 12,979 | SH | DFND | 2 | 0 | 0 | 12,979 | |
| PROTO LABS INC COM | Equities | 743713109 | 1,787 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
| QUALCOMM INC COM | Equities | 747525103 | 420,541 | 2,484 | SH | DFND | 2 | 0 | 0 | 2,484 | |
| REGENERON PHARMACEUTICALS COM | Equities | 75886F107 | 16,362 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
| RTX CORPORATION COM | Equities | 75513E101 | 385,341 | 3,951 | SH | DFND | 2 | 0 | 0 | 3,951 | |
| S&P GLOBAL INC COM | Equities | 78409V104 | 5,956 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
| SALESFORCE INC COM | Equities | 79466L302 | 10,906,028 | 36,211 | SH | DFND | 2 | 0 | 0 | 36,211 | |
| SCHLUMBERGER LTD COM STK | Equities | 806857108 | 155,112 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | |
| SERVICENOW INC COM | Equities | 81762P102 | 240,156 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
| SKYWORKS SOLUTIONS INC COM | Equities | 83088M102 | 27,080 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
| SNOWFLAKE INC CL A | Equities | 833445109 | 111,504 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
| SPDR S&P 500 ETF TR TR UNIT | Fund | 78462F103 | 49,691 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
| SPDR SER TR S&P OILGAS EXP | Fund | 78468R556 | 35,014 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
| STARBUCKS CORP COM | Equities | 855244109 | 728,378 | 7,970 | SH | DFND | 2 | 0 | 0 | 7,970 | |
| STRYKER CORPORATION COM | Equities | 863667101 | 5,368 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
| SUNRUN INC COM | Equities | 86771W105 | 37,431 | 2,840 | SH | DFND | 2 | 0 | 0 | 2,840 | |
| SYNOPSYS INC COM | Equities | 871607107 | 310,896 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equities | 874039100 | 2,054,763 | 15,103 | SH | DFND | 2 | 0 | 0 | 15,103 | |
| TAPESTRY INC COM | Equities | 876030107 | 37,984 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
| TELADOC HEALTH INC COM | Equities | 87918A105 | 2,265 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Equities | 294821608 | 165,300 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equities | 88034P109 | 11,190 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
| TESLA INC COM | Equities | 88160R101 | 513,658 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Equities | 881624209 | 23,549 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
| THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 21,504 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
| TJX COS INC NEW COM | Equities | 872540109 | 10,142 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| TOYOTA MOTOR CORP ADS | Equities | 892331307 | 100,672 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 555,097 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
| UNITED AIRLS HLDGS INC COM | Equities | 910047109 | 25,137 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 665,371 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
| V F CORP COM | Equities | 918204108 | 6,749 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
| VANECK ETF TRUST GOLD MINERS ETF | Fund | 92189F106 | 3,162 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| VEON LTD SPONSORED ADS | Equities | 91822M502 | 3,841 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
| VERTEX PHARMACEUTICALS INC COM | Equities | 92532F100 | 8,360 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
| VIATRIS INC COM | Equities | 92556V106 | 2,973 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
| VISA INC COM CL A | Equities | 92826C839 | 1,954,118 | 7,002 | SH | DFND | 2 | 0 | 0 | 7,002 | |
| WABTEC COM | Equities | 929740108 | 291 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
| WALMART INC COM | Equities | 931142103 | 363,607 | 6,043 | SH | DFND | 2 | 0 | 0 | 6,043 | |
| WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 69 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
| WESTERN DIGITAL CORP. COM | Equities | 958102105 | 602,695 | 8,832 | SH | DFND | 2 | 0 | 0 | 8,832 | |
| XYLEM INC COM | Equities | 98419M100 | 12,924 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
| YUM CHINA HLDGS INC COM | Equities | 98850P109 | 101,464 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
| ZOETIS INC CL A | Equities | 98978V103 | 95,942 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Equities | 084670108 | 1,268,880 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
| GENERAL AMERN INVS CO INC COM | Fund | 368802104 | 34,882 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
| OPGEN INC COM NEW | Equities | 68373L406 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
| ABBOTT LABS COM | Equities | 002824100 | 798,685 | 7,010 | SH | DFND | 1 | 0 | 0 | 7,010 | |
| ADOBE INC COM | Equities | 00724F101 | 48,559 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
| ADVANCED MICRO DEVICES INC COM | Equities | 007903107 | 386,821 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
| AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | 662,360 | 4,541 | SH | DFND | 1 | 0 | 0 | 4,541 | |
| AIR PRODS & CHEMS INC COM | Equities | 009158106 | 725,654 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equities | 01609W102 | 3,007,885 | 41,468 | SH | DFND | 1 | 0 | 0 | 41,468 | |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 | 2,290,761 | 15,141 | SH | DFND | 1 | 0 | 0 | 15,141 | |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 9,190,031 | 60,220 | SH | DFND | 1 | 0 | 0 | 60,220 | |
| AMAZON COM INC COM | Equities | 023135106 | 13,629,041 | 75,382 | SH | DFND | 1 | 0 | 0 | 75,382 | |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 1,147,607 | 5,794 | SH | DFND | 1 | 0 | 0 | 5,794 | |
| AMGEN INC COM | Equities | 031162100 | 987,268 | 3,464 | SH | DFND | 1 | 0 | 0 | 3,464 | |
| ANALOG DEVICES INC COM | Equities | 032654105 | 677,286 | 3,416 | SH | DFND | 1 | 0 | 0 | 3,416 | |
| APPLE INC COM | Equities | 037833100 | 14,445,671 | 84,046 | SH | DFND | 1 | 0 | 0 | 84,046 | |
| APPLIED MATLS INC COM | Equities | 038222105 | 13,573,613 | 65,665 | SH | DFND | 1 | 0 | 0 | 65,665 | |
| AT&T INC COM | Equities | 00206R102 | 705,333 | 39,979 | SH | DFND | 1 | 0 | 0 | 39,979 | |
| BAIDU INC SPON ADR REP A | Equities | 056752108 | 138,884 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 1,013,798 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
| BLACKROCK INC COM | Equities | 09247X101 | 3,573,527 | 4,276 | SH | DFND | 1 | 0 | 0 | 4,276 | |
| BOEING CO COM | Equities | 097023105 | 82,800 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
| BOOKING HOLDINGS INC COM | Equities | 09857L108 | 8,017,734 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
| BROADCOM INC COM | Equities | 11135F101 | 6,496,938 | 4,890 | SH | DFND | 1 | 0 | 0 | 4,890 | |
| CACI INTL INC CL A | Equities | 127190304 | 780,379 | 2,055 | SH | DFND | 1 | 0 | 0 | 2,055 | |
| CADENCE DESIGN SYSTEM INC COM | Equities | 127387108 | 774,466 | 2,482 | SH | DFND | 1 | 0 | 0 | 2,482 | |
| CATERPILLAR INC COM | Equities | 149123101 | 1,494,979 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
| CHIPOTLE MEXICAN GRILL INC COM | Equities | 169656105 | 268,070 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
| CIENA CORP COM NEW | Equities | 171779309 | 613,672 | 12,380 | SH | DFND | 1 | 0 | 0 | 12,380 | |
| CINTAS CORP COM | Equities | 172908105 | 944,886 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
| CISCO SYS INC COM | Equities | 17275R102 | 764,870 | 15,288 | SH | DFND | 1 | 0 | 0 | 15,288 | |
| CITIGROUP INC COM NEW | Equities | 172967424 | 1,079,266 | 17,025 | SH | DFND | 1 | 0 | 0 | 17,025 | |
| CLEAN HARBORS INC COM | Equities | 184496107 | 1,042,685 | 5,167 | SH | DFND | 1 | 0 | 0 | 5,167 | |
| COCA COLA CO COM | Equities | 191216100 | 8,109,306 | 132,247 | SH | DFND | 1 | 0 | 0 | 132,247 | |
| COMCAST CORP NEW CL A | Equities | 20030N101 | 2,261,609 | 52,045 | SH | DFND | 1 | 0 | 0 | 52,045 | |
| COMFORT SYS USA INC COM | Equities | 199908104 | 1,081,235 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
| DEERE & CO COM | Equities | 244199105 | 7,664,781 | 18,619 | SH | DFND | 1 | 0 | 0 | 18,619 | |
| DIGITAL RLTY TR INC COM | Equities | 253868103 | 62,087 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
| DISNEY WALT CO COM | Equities | 254687106 | 7,296,917 | 59,501 | SH | DFND | 1 | 0 | 0 | 59,501 | |
| DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 786,313 | 8,111 | SH | DFND | 1 | 0 | 0 | 8,111 | |
| ELI LILLY & CO COM | Equities | 532457108 | 245,650 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
| ENERSYS COM | Equities | 29275Y102 | 597,201 | 6,307 | SH | DFND | 1 | 0 | 0 | 6,307 | |
| ENPHASE ENERGY INC COM | Equities | 29355A107 | 93,016 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
| EVEREST GROUP LTD COM | Equities | G3223R108 | 662,642 | 1,663 | SH | DFND | 1 | 0 | 0 | 1,663 | |
| EXXON MOBIL CORP COM | Equities | 30231G102 | 1,977,249 | 16,969 | SH | DFND | 1 | 0 | 0 | 16,969 | |
| FMC CORP COM NEW | Equities | 302491303 | 835,021 | 13,077 | SH | DFND | 1 | 0 | 0 | 13,077 | |
| FORTINET INC COM | Equities | 34959E109 | 817,595 | 11,940 | SH | DFND | 1 | 0 | 0 | 11,940 | |
| GALLAGHER ARTHUR J & CO COM | Equities | 363576109 | 6,258,900 | 24,976 | SH | DFND | 1 | 0 | 0 | 24,976 | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equities | 36266G107 | 3,645 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 21,115 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
| GENTEX CORP COM | Equities | 371901109 | 697,789 | 19,272 | SH | DFND | 1 | 0 | 0 | 19,272 | |
| GLOBE LIFE INC COM | Equities | 37959E102 | 643,450 | 5,516 | SH | DFND | 1 | 0 | 0 | 5,516 | |
| HDFC BANK LTD SPONSORED ADS | Equities | 40415F101 | 200,577 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
| HOME DEPOT INC COM | Equities | 437076102 | 3,585,725 | 9,325 | SH | DFND | 1 | 0 | 0 | 9,325 | |
| IDEXX LABS INC COM | Equities | 45168D104 | 679,793 | 1,256 | SH | DFND | 1 | 0 | 0 | 1,256 | |
| INGREDION INC COM | Equities | 457187102 | 713,456 | 6,091 | SH | DFND | 1 | 0 | 0 | 6,091 | |
| INTEL CORP COM | Equities | 458140100 | 273,410 | 6,175 | SH | DFND | 1 | 0 | 0 | 6,175 | |
| INTUIT COM | Equities | 461202103 | 1,556,607 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
| INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 125,617 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
| IQVIA HLDGS INC COM | Equities | 46266C105 | 683,948 | 2,698 | SH | DFND | 1 | 0 | 0 | 2,698 | |
| ISHARES TR MBS ETF | Fund | 464288588 | 1,109,040 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
| JD.COM INC SPON ADR CL A | Equities | 47215P106 | 217,838 | 7,934 | SH | DFND | 1 | 0 | 0 | 7,934 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 104,975 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 11,201,923 | 55,797 | SH | DFND | 1 | 0 | 0 | 55,797 | |
| KIRBY CORP COM | Equities | 497266106 | 710,419 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
| LAM RESEARCH CORP COM | Equities | 512807108 | 16,557 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| LAMB WESTON HLDGS INC COM | Equities | 513272104 | 720,177 | 6,744 | SH | DFND | 1 | 0 | 0 | 6,744 | |
| LAUDER ESTEE COS INC CL A | Equities | 518439104 | 463,105 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | |
| LENNAR CORP CL A | Equities | 526057104 | 968,694 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | |
| MARATHON PETE CORP COM | Equities | 56585A102 | 1,287,267 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 8,274,631 | 116,477 | SH | DFND | 1 | 0 | 0 | 116,477 | |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 226,886 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
| MATCH GROUP INC NEW COM | Equities | 57667L107 | 359,823 | 9,894 | SH | DFND | 1 | 0 | 0 | 9,894 | |
| MCDONALDS CORP COM | Equities | 580135101 | 57,940 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
| MCKESSON CORP COM | Equities | 58155Q103 | 869,649 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
| MERCADOLIBRE INC COM | Equities | 58733R102 | 169,749 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
| MERCK & CO INC COM | Equities | 58933Y105 | 13,747,548 | 103,945 | SH | DFND | 1 | 0 | 0 | 103,945 | |
| META PLATFORMS INC CL A | Equities | 30303M102 | 2,794,460 | 5,741 | SH | DFND | 1 | 0 | 0 | 5,741 | |
| MICROSOFT CORP COM | Equities | 594918104 | 22,387,701 | 53,088 | SH | DFND | 1 | 0 | 0 | 53,088 | |
| MODERNA INC COM | Equities | 60770K107 | 56,827 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
| MONDELEZ INTL INC CL A | Equities | 609207105 | 137,813 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
| MSCI INC COM | Equities | 55354G100 | 207,306 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
| NEXTERA ENERGY INC COM | Equities | 65339F101 | 641,415 | 10,012 | SH | DFND | 1 | 0 | 0 | 10,012 | |
| NIKE INC CL B | Equities | 654106103 | 2,681,237 | 28,461 | SH | DFND | 1 | 0 | 0 | 28,461 | |
| NU HLDGS LTD ORD SHS CL A | Equities | G6683N103 | 120,115 | 10,044 | SH | DFND | 1 | 0 | 0 | 10,044 | |
| NUTRIEN LTD COM | Equities | 67077M108 | 89,828 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
| NVIDIA CORPORATION COM | Equities | 67066G104 | 10,260,870 | 11,331 | SH | DFND | 1 | 0 | 0 | 11,331 | |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 2,517,011 | 25,294 | SH | DFND | 1 | 0 | 0 | 25,294 | |
| PACCAR INC COM | Equities | 693718108 | 1,068,529 | 8,604 | SH | DFND | 1 | 0 | 0 | 8,604 | |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 29,985 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | 5,934,782 | 20,841 | SH | DFND | 1 | 0 | 0 | 20,841 | |
| PARKER-HANNIFIN CORP COM | Equities | 701094104 | 10,724,192 | 19,251 | SH | DFND | 1 | 0 | 0 | 19,251 | |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 | 1,039,179 | 15,475 | SH | DFND | 1 | 0 | 0 | 15,475 | |
| PEPSICO INC COM | Equities | 713448108 | 3,579,369 | 20,403 | SH | DFND | 1 | 0 | 0 | 20,403 | |
| PERFORMANCE FOOD GROUP CO COM | Equities | 71377A103 | 808,886 | 10,811 | SH | DFND | 1 | 0 | 0 | 10,811 | |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 | 2,291,634 | 14,090 | SH | DFND | 1 | 0 | 0 | 14,090 | |
| PROLOGIS INC. COM | Equities | 74340W103 | 5,560,714 | 42,610 | SH | DFND | 1 | 0 | 0 | 42,610 | |
| PRUDENTIAL FINL INC COM | Equities | 744320102 | 81,790 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
| RAMBUS INC DEL COM | Equities | 750917106 | 613,276 | 9,898 | SH | DFND | 1 | 0 | 0 | 9,898 | |
| RTX CORPORATION COM | Equities | 75513E101 | 2,678,886 | 27,401 | SH | DFND | 1 | 0 | 0 | 27,401 | |
| S&P GLOBAL INC COM | Equities | 78409V104 | 8,417,059 | 19,740 | SH | DFND | 1 | 0 | 0 | 19,740 | |
| SALESFORCE INC COM | Equities | 79466L302 | 12,864,375 | 42,614 | SH | DFND | 1 | 0 | 0 | 42,614 | |
| SERVICE CORP INTL COM | Equities | 817565104 | 701,196 | 9,426 | SH | DFND | 1 | 0 | 0 | 9,426 | |
| SERVICENOW INC COM | Equities | 81762P102 | 10,951,975 | 14,332 | SH | DFND | 1 | 0 | 0 | 14,332 | |
| SHOPIFY INC CL A | Equities | 82509L107 | 161,830 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
| STARBUCKS CORP COM | Equities | 855244109 | 827,523 | 9,033 | SH | DFND | 1 | 0 | 0 | 9,033 | |
| SUPER MICRO COMPUTER INC COM | Equities | 86800U104 | 922,364 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equities | 874039100 | 490,010 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
| THE CIGNA GROUP COM | Equities | 125523100 | 803,864 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
| THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 10,385,687 | 17,828 | SH | DFND | 1 | 0 | 0 | 17,828 | |
| TIMKEN CO COM | Equities | 887389104 | 763,971 | 8,717 | SH | DFND | 1 | 0 | 0 | 8,717 | |
| T-MOBILE US INC COM | Equities | 872590104 | 7,749,622 | 47,372 | SH | DFND | 1 | 0 | 0 | 47,372 | |
| TRACTOR SUPPLY CO COM | Equities | 892356106 | 1,063,843 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
| TYLER TECHNOLOGIES INC COM | Equities | 902252105 | 690,609 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 174,727 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
| UNION PAC CORP COM | Equities | 907818108 | 1,087,915 | 4,413 | SH | DFND | 1 | 0 | 0 | 4,413 | |
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 1,598,772 | 3,224 | SH | DFND | 1 | 0 | 0 | 3,224 | |
| VERIZON COMMUNICATIONS INC COM | Equities | 92343V104 | 8,665 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
| VISA INC COM CL A | Equities | 92826C839 | 10,873,500 | 38,872 | SH | DFND | 1 | 0 | 0 | 38,872 | |
| WABTEC COM | Equities | 929740108 | 730 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
| WALMART INC COM | Equities | 931142103 | 6,754,649 | 112,008 | SH | DFND | 1 | 0 | 0 | 112,008 | |
| WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 64,662 | 7,389 | SH | DFND | 1 | 0 | 0 | 7,389 | |
| WEIBO CORP SPONSORED ADR | Equities | 948596101 | 22,151 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
| ZOETIS INC CL A | Equities | 98978V103 | 305,145 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Equities | 084670108 | 2,543,901 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
