BNP Paribas 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Invesco Senior Loan ETF	Fund	46138G508	41,510,781	1,975,763	SH		DFND	0	0	1,975,763	0
SPDR Bloomberg High Yield Bond ETF	Fund	78468R622	98	1	SH		DFND	0	0	1	0
Vanguard Intermediate-Term Corporate Bond ETF	Fund	92206C870	9,252,784	110,481	SH		DFND	0	0	110,481	0
Vanguard Long-Term Corporate Bond ETF	Fund	92206C813	2,254,457	27,754	SH		DFND	0	0	27,754	0
Vanguard Short-Term Corporate Bond ETF	Fund	92206C409	79	1	SH		DFND	0	0	1	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Fund	464288646	724,444	13,757	SH		DFND	0	0	13,757	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Fund	464288638	1,262,635	23,504	SH		DFND	0	0	23,504	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Fund	464288281	10,416,203	111,308	SH		DFND	0	0	111,308	0
iShares iBoxx High Yield Corporate Bond ETF	Fund	464288513	226,502,290	2,820,701	SH		DFND	0	0	2,820,701	0
iShares iBoxx Investment Grade Corporate Bond ETF	Fund	464287242	163,112,163	1,443,726	SH		DFND	0	0	1,443,726	0
ABBOTT LABS COM	Equity	002824100	1,527,278	13,396	SH		DFND	0	0	0	13,396
ABBVIE INC COM	Equity	00287Y109	5,630,945	28,514	SH		DFND	0	0	0	28,514
ADOBE INC COM	Equity	00724F101	9,415,654	18,185	SH		DFND	0	0	0	18,185
ADVANCED MICRO DEVICES INC COM	Equity	007903107	18,511,670	112,821	SH		DFND	0	0	0	112,821
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	1,269,504	8,550	SH		DFND	0	0	0	8,550
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	103,495	974	SH		DFND	0	0	0	974
ALPHABET INC CAP STK CL C	Equity	02079K107	22,067,927	131,932	SH		DFND	0	0	0	131,932
AMAZON COM INC COM	Equity	023135106	27,770,853	148,739	SH		DFND	0	0	0	148,739
AMERICAN WTR WKS CO INC NEW COM	Equity	030420103	578,525	3,956	SH		DFND	0	0	0	3,956
ANALOG DEVICES INC COM	Equity	032654105	968,786	4,209	SH		DFND	0	0	0	4,209
ELEVANCE HEALTH INC COM	Equity	036752103	6,292,000	12,100	SH		DFND	0	0	0	12,100
APPLE INC COM	Equity	037833100	51,834,882	223,121	SH		DFND	0	0	0	223,121
APPLIED MATLS INC COM	Equity	038222105	9,129,066	45,405	SH		DFND	0	0	0	45,405
ARISTA NETWORKS INC COM	Equity	040413106	7,522,941	19,756	SH		DFND	0	0	0	19,756
ARM HOLDINGS PLC SPONSORED ADS	Equity	042068205	1,646,474	11,513	SH		DFND	0	0	0	11,513
ATMOS ENERGY CORP COM	Equity	049560105	255,365	1,841	SH		DFND	0	0	0	1,841
BAIDU INC SPON ADR REP A	Equity	056752108	7,686	73	SH		DFND	0	0	0	73
BLACKROCK INC COM	Equity	09247X101	1,049,909	1,106	SH		DFND	0	0	0	1,106
BORGWARNER INC COM	Equity	099724106	721,409	19,879	SH		DFND	0	0	0	19,879
BOSTON SCIENTIFIC CORP COM	Equity	101137107	1,400,026	16,710	SH		DFND	0	0	0	16,710
BROADCOM INC COM	Equity	11135F101	45,308,166	263,091	SH		DFND	0	0	0	263,091
CARRIER GLOBAL CORPORATION COM	Equity	14448C104	1,023,833	12,720	SH		DFND	0	0	0	12,720
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	11,514,147	199,829	SH		DFND	0	0	0	199,829
CISCO SYS INC COM	Equity	17275R102	949,944	17,847	SH		DFND	0	0	0	17,847
COCA COLA CO COM	Equity	191216100	13,275,309	184,173	SH		DFND	0	0	0	184,173
CONSTELLATION BRANDS INC CL A	Equity	21036P108	878,208	3,408	SH		DFND	0	0	0	3,408
CONSTELLATION ENERGY CORP COM	Equity	21037T109	917,611	3,529	SH		DFND	0	0	0	3,529
COSTAR GROUP INC COM	Equity	22160N109	2,423,736	32,128	SH		DFND	0	0	0	32,128
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	817,851	2,916	SH		DFND	0	0	0	2,916
DANAHER CORPORATION COM	Equity	235851102	468,376	1,686	SH		DFND	0	0	0	1,686
DARDEN RESTAURANTS INC COM	Equity	237194105	3,818,977	23,268	SH		DFND	0	0	0	23,268
DATADOG INC CL A COM	Equity	23804L103	123,344	1,072	SH		DFND	0	0	0	1,072
DECKERS OUTDOOR CORP COM	Equity	243537107	3,020,186	18,968	SH		DFND	0	0	0	18,968
DEERE & CO COM	Equity	244199105	3,887,036	9,308	SH		DFND	0	0	0	9,308
DIGITAL RLTY TR INC COM	Equity	253868103	611,070	3,776	SH		DFND	0	0	0	3,776
DISNEY WALT CO COM	Equity	254687106	9,259,951	96,679	SH		DFND	0	0	0	96,679
DYNATRACE INC COM NEW	Equity	268150109	1,411,448	26,397	SH		DFND	0	0	0	26,397
ECOLAB INC COM	Equity	278865100	793,024	3,106	SH		DFND	0	0	0	3,106
ENPHASE ENERGY INC COM	Equity	29355A107	4,146,985	36,684	SH		DFND	0	0	0	36,684
ENTEGRIS INC COM	Equity	29362U104	380,914	3,385	SH		DFND	0	0	0	3,385
EQUINIX INC COM	Equity	29444U700	203,267	229	SH		DFND	0	0	0	229
EVERCORE INC CLASS A	Equity	29977A105	1,030,080	4,066	SH		DFND	0	0	0	4,066
EXXON MOBIL CORP COM	Equity	30231G102	14,834,770	125,859	SH		DFND	0	0	0	125,859
META PLATFORMS INC CL A	Equity	30303M102	17,619,232	30,738	SH		DFND	0	0	0	30,738
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	1,112,451	13,283	SH		DFND	0	0	0	13,283
FIRST SOLAR INC COM	Equity	336433107	1,516,616	6,079	SH		DFND	0	0	0	6,079
FORTINET INC COM	Equity	34959E109	3,934,809	50,739	SH		DFND	0	0	0	50,739
GITLAB INC CLASS A COM	Equity	37637K108	384,488	7,460	SH		DFND	0	0	0	7,460
GODADDY INC CL A	Equity	380237107	321,713	2,052	SH		DFND	0	0	0	2,052
HCA HEALTHCARE INC COM	Equity	40412C101	1,125,811	2,770	SH		DFND	0	0	0	2,770
HDFC BANK LTD SPONSORED ADS	Equity	40415F101	10,663,540	170,453	SH		DFND	0	0	0	170,453
HOME DEPOT INC COM	Equity	437076102	8,805,900	21,735	SH		DFND	0	0	0	21,735
HONEYWELL INTL INC COM	Equity	438516106	3,576,083	17,300	SH		DFND	0	0	0	17,300
HOWMET AEROSPACE INC COM	Equity	443201108	431,175	4,301	SH		DFND	0	0	0	4,301
ICICI BANK LIMITED ADR	Equity	45104G104	2,596,472	86,984	SH		DFND	0	0	0	86,984
INTERCONTINENTAL EXCHANGE IN COM	Equity	45866F104	348,268	2,168	SH		DFND	0	0	0	2,168
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	40,834	185	SH		DFND	0	0	0	185
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	8,110,872	16,514	SH		DFND	0	0	0	16,514
ISHARES TR IBOXX INV CP ETF	Fund	464287242	240,195	2,126	SH		DFND	0	0	0	2,126
JPMORGAN CHASE & CO. COM	Equity	46625H100	25,821,269	122,809	SH		DFND	0	0	0	122,809
JOHNSON & JOHNSON COM	Equity	478160104	634,720	3,917	SH		DFND	0	0	0	3,917
KLA CORP COM NEW	Equity	482480100	537,045	693	SH		DFND	0	0	0	693
KEYSIGHT TECHNOLOGIES INC COM	Equity	49338L103	474,406	2,985	SH		DFND	0	0	0	2,985
LAM RESEARCH CORP COM	Equity	512807108	1,242,890	1,523	SH		DFND	0	0	0	1,523
ELI LILLY & CO COM	Equity	532457108	29,752,082	33,704	SH		DFND	0	0	0	33,704
LULULEMON ATHLETICA INC COM	Equity	550021109	363,609	1,340	SH		DFND	0	0	0	1,340
MSCI INC COM	Equity	55354G100	10,735,239	18,416	SH		DFND	0	0	0	18,416
MADISON SQUARE GRDN SPRT COR CL A	Equity	55825T103	124,748	599	SH		DFND	0	0	0	599
MARSH & MCLENNAN COS INC COM	Equity	571748102	5,113,223	22,920	SH		DFND	0	0	0	22,920
MARRIOTT INTL INC NEW CL A	Equity	571903202	5,945,766	23,917	SH		DFND	0	0	0	23,917
MARVELL TECHNOLOGY INC COM	Equity	573874104	1,808,842	25,081	SH		DFND	0	0	0	25,081
MASTERCARD INCORPORATED CL A	Equity	57636Q104	11,411,224	23,109	SH		DFND	0	0	0	23,109
MCDONALDS CORP COM	Equity	580135101	6,281,795	20,631	SH		DFND	0	0	0	20,631
MCKESSON CORP COM	Equity	58155Q103	8,538,243	17,285	SH		DFND	0	0	0	17,285
MERCADOLIBRE INC COM	Equity	58733R102	11,919,836	5,809	SH		DFND	0	0	0	5,809
MERCK & CO INC COM	Equity	58933Y105	13,943,151	122,145	SH		DFND	0	0	0	122,145
MICROSOFT CORP COM	Equity	594918104	66,052,822	153,949	SH		DFND	0	0	0	153,949
MICRON TECHNOLOGY INC COM	Equity	595112103	2,144,619	20,679	SH		DFND	0	0	0	20,679
MOLINA HEALTHCARE INC COM	Equity	60855R100	469,980	1,364	SH		DFND	0	0	0	1,364
MONDELEZ INTL INC CL A	Equity	609207105	7,505,500	101,880	SH		DFND	0	0	0	101,880
MONGODB INC CL A	Equity	60937P106	527,183	1,950	SH		DFND	0	0	0	1,950
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	410,474	7,868	SH		DFND	0	0	0	7,868
MOODYS CORP COM	Equity	615369105	5,476,769	11,540	SH		DFND	0	0	0	11,540
MORGAN STANLEY COM NEW	Equity	617446448	355,980	3,415	SH		DFND	0	0	0	3,415
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	359,254	799	SH		DFND	0	0	0	799
NETFLIX INC COM	Equity	64110L106	7,177,681	10,130	SH		DFND	0	0	0	10,130
NVIDIA CORPORATION COM	Equity	67066G104	54,872,883	452,873	SH		DFND	0	0	0	452,873
ORACLE CORP COM	Equity	68389X105	4,545,931	26,678	SH		DFND	0	0	0	26,678
OTIS WORLDWIDE CORP COM	Equity	68902V107	2,207,550	21,228	SH		DFND	0	0	0	21,228
PALO ALTO NETWORKS INC COM	Equity	697435105	24,566,438	71,956	SH		DFND	0	0	0	71,956
PARKER-HANNIFIN CORP COM	Equity	701094104	11,993,780	18,943	SH		DFND	0	0	0	18,943
PARSONS CORP DEL COM	Equity	70202L102	547,223	5,278	SH		DFND	0	0	0	5,278
PEPSICO INC COM	Equity	713448108	4,173,314	24,541	SH		DFND	0	0	0	24,541
PFIZER INC COM	Equity	717081103	311,771	10,773	SH		DFND	0	0	0	10,773
PROCTER AND GAMBLE CO COM	Equity	742718109	8,570,629	49,484	SH		DFND	0	0	0	49,484
PROCORE TECHNOLOGIES INC COM	Equity	74275K108	158,250	2,564	SH		DFND	0	0	0	2,564
PROLOGIS INC. COM	Equity	74340W103	4,973,733	39,741	SH		DFND	0	0	0	39,741
QUALCOMM INC COM	Equity	747525103	2,045,021	12,026	SH		DFND	0	0	0	12,026
RTX CORPORATION COM	Equity	75513E101	2,194,417	17,371	SH		DFND	0	0	0	17,371
REGENERON PHARMACEUTICALS COM	Equity	75886F107	1,441,250	1,371	SH		DFND	0	0	0	1,371
ROCKWELL AUTOMATION INC COM	Equity	773903109	533,430	1,987	SH		DFND	0	0	0	1,987
S&P GLOBAL INC COM	Equity	78409V104	7,099,943	13,791	SH		DFND	0	0	0	13,791
SPDR GOLD TR GOLD SHS	Fund	78463V107	1,715,761	7,059	SH		DFND	0	0	0	7,059
SALESFORCE INC COM	Equity	79466L302	9,062,383	33,109	SH		DFND	0	0	0	33,109
SCHLUMBERGER LTD COM STK	Equity	806857108	36,623	870	SH		DFND	0	0	0	870
SCHWAB CHARLES CORP COM	Equity	808513105	3,487,426	53,810	SH		DFND	0	0	0	53,810
SEA LTD SPONSORD ADS	Equity	81141R100	1,634,061	17,332	SH		DFND	0	0	0	17,332
SENTINELONE INC CL A	Equity	81730H109	1,977,801	82,684	SH		DFND	0	0	0	82,684
SERVICE CORP INTL COM	Equity	817565104	360,079	4,562	SH		DFND	0	0	0	4,562
SERVICENOW INC COM	Equity	81762P102	8,023,331	9,041	SH		DFND	0	0	0	9,041
SIMON PPTY GROUP INC NEW COM	Equity	828806109	285,306	1,688	SH		DFND	0	0	0	1,688
BLOCK INC CL A	Equity	852234103	687,478	10,241	SH		DFND	0	0	0	10,241
STARBUCKS CORP COM	Equity	855244109	249,858	2,563	SH		DFND	0	0	0	2,563
SYNOPSYS INC COM	Equity	871607107	8,210,101	16,213	SH		DFND	0	0	0	16,213
TJX COS INC NEW COM	Equity	872540109	8,870,626	75,469	SH		DFND	0	0	0	75,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Equity	874039100	30,462,413	175,404	SH		DFND	0	0	0	175,404
TENABLE HLDGS INC COM	Equity	88025T102	1,165,477	28,763	SH		DFND	0	0	0	28,763
TENCENT MUSIC ENTMT GROUP SPON ADS	Equity	88034P109	663,172	55,035	SH		DFND	0	0	0	55,035
TERADYNE INC COM	Equity	880770102	623,310	4,654	SH		DFND	0	0	0	4,654
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Equity	881624209	126,464	7,018	SH		DFND	0	0	0	7,018
TEXAS INSTRS INC COM	Equity	882508104	71,267	345	SH		DFND	0	0	0	345
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	7,538,373	12,236	SH		DFND	0	0	0	12,236
UBER TECHNOLOGIES INC COM	Equity	90353T100	12,019,240	159,860	SH		DFND	0	0	0	159,860
UNITEDHEALTH GROUP INC COM	Equity	91324P102	11,866,878	20,296	SH		DFND	0	0	0	20,296
VERISK ANALYTICS INC COM	Equity	92345Y106	288,325	1,076	SH		DFND	0	0	0	1,076
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	2,270,986	4,883	SH		DFND	0	0	0	4,883
VISA INC COM CL A	Equity	92826C839	18,268,754	66,205	SH		DFND	0	0	0	66,205
VISTRA CORP COM	Equity	92840M102	4,538,422	38,286	SH		DFND	0	0	0	38,286
WALMART INC COM	Equity	931142103	13,388,494	165,701	SH		DFND	0	0	0	165,701
WASTE MGMT INC DEL COM	Equity	94106L109	932,957	4,498	SH		DFND	0	0	0	4,498
WESTERN DIGITAL CORP. COM	Equity	958102105	1,074,338	15,732	SH		DFND	0	0	0	15,732
XYLEM INC COM	Equity	98419M100	883,232	6,542	SH		DFND	0	0	0	6,542
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	Equity	98980A105	878,765	35,477	SH		DFND	0	0	0	35,477
NU HLDGS LTD ORD SHS CL A	Equity	G6683N103	9,474,219	694,082	SH		DFND	0	0	0	694,082
BOOKING HOLDINGS INC COM	Equity	09857L108	3,614,142	866	SH		DFND	0	0	0	866
COMCAST CORP NEW CL A	Equity	20030N101	1,895,215	45,441	SH		DFND	0	0	0	45,441
GALLAGHER ARTHUR J & CO COM	Equity	363576109	3,703,926	13,010	SH		DFND	0	0	0	13,010
GOLDEN MINERALS CO COM	Equity	381119403	6	20	SH		DFND	0	0	0	20
INTUIT COM	Equity	461202103	1,260,219	2,069	SH		DFND	0	0	0	2,069
T-MOBILE US INC COM	Equity	872590104	3,417,273	16,557	SH		DFND	0	0	0	16,557
MICROSOFT CORP COM	Equity	594918104	23,086,436	53,795	SH		DFND	1	0	0	53,795
APPLE INC COM	Equity	037833100	19,541,061	84,091	SH		DFND	1	0	0	84,091
NVIDIA CORPORATION COM	Equity	67066G104	14,959,721	123,500	SH		DFND	1	0	0	123,500
AMAZON COM INC COM	Equity	023135106	14,915,609	80,256	SH		DFND	1	0	0	80,256
BROADCOM INC COM	Equity	11135F101	14,861,517	86,290	SH		DFND	1	0	0	86,290
APPLIED MATLS INC COM	Equity	038222105	14,339,807	71,158	SH		DFND	1	0	0	71,158
SERVICENOW INC COM	Equity	81762P102	13,052,894	14,826	SH		DFND	1	0	0	14,826
PARKER-HANNIFIN CORP COM	Equity	701094104	12,428,528	19,721	SH		DFND	1	0	0	19,721
MERCK & CO INC COM	Equity	58933Y105	12,277,929	108,398	SH		DFND	1	0	0	108,398
JPMORGAN CHASE & CO. COM	Equity	46625H100	11,794,856	56,083	SH		DFND	1	0	0	56,083
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	11,526,883	18,683	SH		DFND	1	0	0	18,683
VISA INC COM CL A	Equity	92826C839	11,218,750	40,907	SH		DFND	1	0	0	40,907
ALPHABET INC CAP STK CL C	Equity	02079K107	10,261,238	62,185	SH		DFND	1	0	0	62,185
S&P GLOBAL INC COM	Equity	78409V104	10,001,053	19,541	SH		DFND	1	0	0	19,541
T-MOBILE US INC COM	Equity	872590104	9,944,064	48,565	SH		DFND	1	0	0	48,565
BOOKING HOLDINGS INC COM	Equity	09857L108	9,742,867	2,301	SH		DFND	1	0	0	2,301
COCA COLA CO COM	Equity	191216100	9,675,352	134,977	SH		DFND	1	0	0	134,977
META PLATFORMS INC CL A	Equity	30303M102	9,200,665	16,245	SH		DFND	1	0	0	16,245
MCKESSON CORP COM	Equity	58155Q103	8,917,497	18,081	SH		DFND	1	0	0	18,081
WALMART INC COM	Equity	931142103	8,760,180	108,757	SH		DFND	1	0	0	108,757
DEERE & CO COM	Equity	244199105	8,196,819	19,690	SH		DFND	1	0	0	19,690
PALO ALTO NETWORKS INC COM	Equity	697435105	7,868,329	23,441	SH		DFND	1	0	0	23,441
GALLAGHER ARTHUR J & CO COM	Equity	363576109	7,163,700	25,523	SH		DFND	1	0	0	25,523
DISNEY WALT CO COM	Equity	254687106	6,446,774	67,184	SH		DFND	1	0	0	67,184
PROLOGIS INC. COM	Equity	74340W103	5,734,967	45,523	SH		DFND	1	0	0	45,523
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	4,372,325	40,852	SH		DFND	1	0	0	40,852
SALESFORCE INC COM	Equity	79466L302	4,085,925	14,970	SH		DFND	1	0	0	14,970
BLACKROCK INC COM	Equity	09247X101	4,036,387	4,263	SH		DFND	1	0	0	4,263
PEPSICO INC COM	Equity	713448108	3,459,781	20,403	SH		DFND	1	0	0	20,403
HOME DEPOT INC COM	Equity	437076102	2,899,949	7,177	SH		DFND	1	0	0	7,177
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	2,756,951	4	SH		DFND	1	0	0	4
OTIS WORLDWIDE CORP COM	Equity	68902V107	2,611,224	25,075	SH		DFND	1	0	0	25,075
ALPHABET INC CAP STK CL A	Equity	02079K305	2,475,392	15,141	SH		DFND	1	0	0	15,141
PROCTER AND GAMBLE CO COM	Equity	742718109	2,433,531	14,090	SH		DFND	1	0	0	14,090
COMCAST CORP NEW CL A	Equity	20030N101	2,334,921	56,057	SH		DFND	1	0	0	56,057
NIKE INC CL B	Equity	654106103	2,022,021	22,938	SH		DFND	1	0	0	22,938
EXXON MOBIL CORP COM	Equity	30231G102	1,952,190	16,701	SH		DFND	1	0	0	16,701
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,840,065	3,156	SH		DFND	1	0	0	3,156
RTX CORPORATION COM	Equity	75513E101	1,667,638	13,891	SH		DFND	1	0	0	13,891
CATERPILLAR INC COM	Equity	149123101	1,587,385	4,070	SH		DFND	1	0	0	4,070
INTUIT COM	Equity	461202103	1,491,166	2,408	SH		DFND	1	0	0	2,408
AMERICAN TOWER CORP NEW COM	Equity	03027X100	1,471,679	6,346	SH		DFND	1	0	0	6,346
ZOETIS INC CL A	Equity	98978V103	1,464,740	7,540	SH		DFND	1	0	0	7,540
COMFORT SYS USA INC COM	Equity	199908104	1,321,514	3,395	SH		DFND	1	0	0	3,395
CLEAN HARBORS INC COM	Equity	184496107	1,245,406	5,167	SH		DFND	1	0	0	5,167
TRACTOR SUPPLY CO COM	Equity	892356106	1,176,406	4,055	SH		DFND	1	0	0	4,055
ISHARES TR MBS ETF	Fund	464288588	1,153,377	12,000	SH		DFND	1	0	0	12,000
AMGEN INC COM	Equity	031162100	1,132,277	3,524	SH		DFND	1	0	0	3,524
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	1,103,815	2,405	SH		DFND	1	0	0	2,405
UNION PAC CORP COM	Equity	907818108	1,084,660	4,413	SH		DFND	1	0	0	4,413
CITIGROUP INC COM NEW	Equity	172967424	1,062,770	17,025	SH		DFND	1	0	0	17,025
LENNAR CORP CL A	Equity	526057104	1,050,490	5,619	SH		DFND	1	0	0	5,619
MARATHON PETE CORP COM	Equity	56585A102	1,035,308	6,373	SH		DFND	1	0	0	6,373
CACI INTL INC CL A	Equity	127190304	1,033,957	2,055	SH		DFND	1	0	0	2,055
TYLER TECHNOLOGIES INC COM	Equity	902252105	943,551	1,621	SH		DFND	1	0	0	1,621
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	937,990	8,111	SH		DFND	1	0	0	8,111
PULTE GROUP INC COM	Equity	745867101	930,753	6,503	SH		DFND	1	0	0	6,503
FORTINET INC COM	Equity	34959E109	923,345	11,940	SH		DFND	1	0	0	11,940
KIRBY CORP COM	Equity	497266106	907,709	7,435	SH		DFND	1	0	0	7,435
WABTEC COM	Equity	929740108	899,046	4,960	SH		DFND	1	0	0	4,960
AT&T INC COM	Equity	00206R102	877,067	39,979	SH		DFND	1	0	0	39,979
NEXTERA ENERGY INC COM	Equity	65339F101	864,082	10,251	SH		DFND	1	0	0	10,251
PAYPAL HLDGS INC COM	Equity	70450Y103	858,932	11,060	SH		DFND	1	0	0	11,060
PACCAR INC COM	Equity	693718108	846,657	8,604	SH		DFND	1	0	0	8,604
PERFORMANCE FOOD GROUP CO COM	Equity	71377A103	843,152	10,811	SH		DFND	1	0	0	10,811
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	835,884	16,201	SH		DFND	1	0	0	16,201
INGREDION INC COM	Equity	457187102	834,370	6,091	SH		DFND	1	0	0	6,091
FMC CORP COM NEW	Equity	302491303	811,610	12,343	SH		DFND	1	0	0	12,343
CISCO SYS INC COM	Equity	17275R102	811,341	15,288	SH		DFND	1	0	0	15,288
AIR PRODS & CHEMS INC COM	Equity	009158106	797,779	2,687	SH		DFND	1	0	0	2,687
THE CIGNA GROUP COM	Equity	125523100	765,564	2,208	SH		DFND	1	0	0	2,208
CIENA CORP COM NEW	Equity	171779309	760,342	12,380	SH		DFND	1	0	0	12,380
SERVICE CORP INTL COM	Equity	817565104	741,904	9,426	SH		DFND	1	0	0	9,426
TIMKEN CO COM	Equity	887389104	732,691	8,717	SH		DFND	1	0	0	8,717
STARBUCKS CORP COM	Equity	855244109	704,719	7,249	SH		DFND	1	0	0	7,249
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	672,353	4,541	SH		DFND	1	0	0	4,541
CADENCE DESIGN SYSTEM INC COM	Equity	127387108	670,806	2,482	SH		DFND	1	0	0	2,482
ABBOTT LABS COM	Equity	002824100	664,175	5,842	SH		DFND	1	0	0	5,842
EVEREST GROUP LTD COM	Equity	G3223R108	649,782	1,663	SH		DFND	1	0	0	1,663
ENERSYS COM	Equity	29275Y102	641,821	6,307	SH		DFND	1	0	0	6,307
IDEXX LABS INC COM	Equity	45168D104	632,773	1,256	SH		DFND	1	0	0	1,256
IQVIA HLDGS INC COM	Equity	46266C105	631,683	2,698	SH		DFND	1	0	0	2,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Equity	874039100	622,243	3,593	SH		DFND	1	0	0	3,593
LAUDER ESTEE COS INC CL A	Equity	518439104	610,476	6,141	SH		DFND	1	0	0	6,141
GENTEX CORP COM	Equity	371901109	570,578	19,272	SH		DFND	1	0	0	19,272
ELI LILLY & CO COM	Equity	532457108	430,240	487	SH		DFND	1	0	0	487
RAMBUS INC DEL COM	Equity	750917106	416,719	9,898	SH		DFND	1	0	0	9,898
SUPER MICRO COMPUTER INC COM	Equity	86800U104	381,309	911	SH		DFND	1	0	0	911
GILEAD SCIENCES INC COM	Equity	375558103	360,335	4,310	SH		DFND	1	0	0	4,310
ADVANCED MICRO DEVICES INC COM	Equity	007903107	349,817	2,138	SH		DFND	1	0	0	2,138
JD.COM INC SPON ADS CL A	Equity	47215P106	315,677	7,934	SH		DFND	1	0	0	7,934
MATCH GROUP INC NEW COM	Equity	57667L107	282,552	7,494	SH		DFND	1	0	0	7,494
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	264,307	4,600	SH		DFND	1	0	0	4,600
UBER TECHNOLOGIES INC COM	Equity	90353T100	247,988	3,283	SH		DFND	1	0	0	3,283
MASTERCARD INCORPORATED CL A	Equity	57636Q104	231,434	470	SH		DFND	1	0	0	470
MERCADOLIBRE INC COM	Equity	58733R102	229,174	112	SH		DFND	1	0	0	112
HDFC BANK LTD SPONSORED ADS	Equity	40415F101	223,024	3,575	SH		DFND	1	0	0	3,575
MSCI INC COM	Equity	55354G100	212,002	369	SH		DFND	1	0	0	369
NU HLDGS LTD ORD SHS CL A	Equity	G6683N103	202,929	14,672	SH		DFND	1	0	0	14,672
ADOBE INC COM	Equity	00724F101	177,099	343	SH		DFND	1	0	0	343
SHOPIFY INC CL A	Equity	82509L107	165,242	2,092	SH		DFND	1	0	0	2,092
SYNOPSYS INC COM	Equity	871607107	156,540	310	SH		DFND	1	0	0	310
BAIDU INC SPON ADR REP A	Equity	056752108	155,391	1,480	SH		DFND	1	0	0	1,480
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	153,825	314	SH		DFND	1	0	0	314
MONDELEZ INTL INC CL A	Equity	609207105	145,319	1,964	SH		DFND	1	0	0	1,964
MOODYS CORP COM	Equity	615369105	127,306	269	SH		DFND	1	0	0	269
JOHNSON & JOHNSON COM	Equity	478160104	114,254	707	SH		DFND	1	0	0	707
NUTRIEN LTD COM	Equity	67077M108	89,108	1,852	SH		DFND	1	0	0	1,852
PFIZER INC COM	Equity	717081103	88,019	3,050	SH		DFND	1	0	0	3,050
ENPHASE ENERGY INC COM	Equity	29355A107	87,957	767	SH		DFND	1	0	0	767
PRUDENTIAL FINL INC COM	Equity	744320102	83,928	695	SH		DFND	1	0	0	695
DIGITAL RLTY TR INC COM	Equity	253868103	78,267	485	SH		DFND	1	0	0	485
NETFLIX INC COM	Equity	64110L106	62,240	88	SH		DFND	1	0	0	88
WARNER BROS DISCOVERY INC COM SER A	Equity	934423104	60,788	7,389	SH		DFND	1	0	0	7,389
COSTAR GROUP INC COM	Equity	22160N109	50,854	676	SH		DFND	1	0	0	676
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	47,757	1,300	SH		DFND	1	0	0	1,300
MARVELL TECHNOLOGY INC COM	Equity	573874104	42,474	600	SH		DFND	1	0	0	600
WEIBO CORP SPONSORED ADR	Equity	948596101	24,024	2,431	SH		DFND	1	0	0	2,431
GE AEROSPACE COM NEW	Equity	369604301	22,183	120	SH		DFND	1	0	0	120
BAKER HUGHES COMPANY CL A	Equity	05722G100	21,755	603	SH		DFND	1	0	0	603
FIRST SOLAR INC COM	Equity	336433107	20,645	83	SH		DFND	1	0	0	83
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	9,225	206	SH		DFND	1	0	0	206
GE VERNOVA INC COM	Equity	36828A101	7,475	30	SH		DFND	1	0	0	30
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Equity	36266G107	3,669	40	SH		DFND	1	0	0	40
NIKE INC CL B	Equity	654106103	127,111	1,430	SH		DFND	0	0	0	1,430
AMGEN INC COM	Equity	031162100	106,610	330	SH		DFND	0	0	0	330
TRIMBLE INC COM	Equity	896239100	97,428	1,565	SH		DFND	0	0	0	1,565
EMERSON ELEC CO COM	Equity	291011104	95,820	875	SH		DFND	0	0	0	875
GENERAL MLS INC COM	Equity	370334104	88,229	1,200	SH		DFND	0	0	0	1,200
FMC CORP COM NEW	Equity	302491303	50,762	767	SH		DFND	0	0	0	767
CARNIVAL CORP UNIT	Equity	143658300	36,409	1,965	SH		DFND	0	0	0	1,965
PAYPAL HLDGS INC COM	Equity	70450Y103	19,802	270	SH		DFND	0	0	0	270
SHOPIFY INC CL A	Equity	82509L107	15,239	192	SH		DFND	0	0	0	192
MATCH GROUP INC NEW COM	Equity	57667L107	9,098	240	SH		DFND	0	0	0	240
BEYOND MEAT INC COM	Equity	08862E109	6,533	910	SH		DFND	0	0	0	910
AMAZON COM INC COM	Equity	023135106	21,954,332	116,414	SH		DFND	3	0	0	116,414
MICROSOFT CORP COM	Equity	594918104	21,240,096	49,467	SH		DFND	3	0	0	49,467
NVIDIA CORPORATION COM	Equity	67066G104	20,118,377	165,210	SH		DFND	3	0	0	165,210
ALPHABET INC CAP STK CL C	Equity	02079K107	17,345,447	104,588	SH		DFND	3	0	0	104,588
SERVICENOW INC COM	Equity	81762P102	15,316,866	17,314	SH		DFND	3	0	0	17,314
APPLE INC COM	Equity	037833100	14,677,354	64,232	SH		DFND	3	0	0	64,232
APPLIED MATLS INC COM	Equity	038222105	13,635,967	66,320	SH		DFND	3	0	0	66,320
PARKER-HANNIFIN CORP COM	Equity	701094104	13,357,588	21,039	SH		DFND	3	0	0	21,039
COCA COLA CO COM	Equity	191216100	11,182,925	155,251	SH		DFND	3	0	0	155,251
BOOKING HOLDINGS INC COM	Equity	09857L108	11,129,065	2,611	SH		DFND	3	0	0	2,611
VISA INC COM CL A	Equity	92826C839	10,870,370	39,377	SH		DFND	3	0	0	39,377
PALO ALTO NETWORKS INC COM	Equity	697435105	10,837,443	32,174	SH		DFND	3	0	0	32,174
DEERE & CO COM	Equity	244199105	10,776,599	25,698	SH		DFND	3	0	0	25,698
GALLAGHER ARTHUR J & CO COM	Equity	363576109	10,398,231	37,085	SH		DFND	3	0	0	37,085
BROOKFIELD CORP CL A LTD VT SH	Equity	11271J107	10,148,738	189,225	SH		DFND	3	0	0	189,225
JPMORGAN CHASE & CO. COM	Equity	46625H100	9,969,835	47,204	SH		DFND	3	0	0	47,204
META PLATFORMS INC CL A	Equity	30303M102	9,773,325	17,171	SH		DFND	3	0	0	17,171
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	9,270,083	15,037	SH		DFND	3	0	0	15,037
WALMART INC COM	Equity	931142103	8,625,264	107,751	SH		DFND	3	0	0	107,751
MERCK & CO INC COM	Equity	58933Y105	8,447,950	74,058	SH		DFND	3	0	0	74,058
T-MOBILE US INC COM	Equity	872590104	8,310,336	40,367	SH		DFND	3	0	0	40,367
PROLOGIS INC. COM	Equity	74340W103	7,680,057	60,947	SH		DFND	3	0	0	60,947
SALESFORCE INC COM	Equity	79466L302	7,553,825	27,220	SH		DFND	3	0	0	27,220
BROADCOM INC COM	Equity	11135F101	7,329,108	42,309	SH		DFND	3	0	0	42,309
S&P GLOBAL INC COM	Equity	78409V104	6,732,031	13,089	SH		DFND	3	0	0	13,089
DISNEY WALT CO COM	Equity	254687106	6,404,589	66,497	SH		DFND	3	0	0	66,497
MCKESSON CORP COM	Equity	58155Q103	5,260,334	10,741	SH		DFND	3	0	0	10,741
MARVELL TECHNOLOGY INC COM	Equity	573874104	4,146,286	58,211	SH		DFND	3	0	0	58,211
ELI LILLY & CO COM	Equity	532457108	2,956,644	3,357	SH		DFND	3	0	0	3,357
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Equity	113004105	2,259,043	47,632	SH		DFND	3	0	0	47,632
BLACKROCK INC COM	Equity	09247X101	2,064,637	2,177	SH		DFND	3	0	0	2,177
HOME DEPOT INC COM	Equity	437076102	1,266,758	3,160	SH		DFND	3	0	0	3,160
TWILIO INC CL A	Equity	90138F102	980,296	15,110	SH		DFND	3	0	0	15,110
PAYPAL HLDGS INC COM	Equity	70450Y103	957,158	12,249	SH		DFND	3	0	0	12,249
GILEAD SCIENCES INC COM	Equity	375558103	838,910	10,000	SH		DFND	3	0	0	10,000
ALPHABET INC CAP STK CL A	Equity	02079K305	831,552	5,055	SH		DFND	3	0	0	5,055
NEXTERA ENERGY INC COM	Equity	65339F101	756,970	8,924	SH		DFND	3	0	0	8,924
CLEAN HARBORS INC COM	Equity	184496107	732,457	3,072	SH		DFND	3	0	0	3,072
EMERSON ELEC CO COM	Equity	291011104	706,289	6,445	SH		DFND	3	0	0	6,445
COMFORT SYS USA INC COM	Equity	199908104	687,303	1,762	SH		DFND	3	0	0	1,762
SUPER MICRO COMPUTER INC COM	Equity	86800U104	633,581	1,506	SH		DFND	3	0	0	1,506
LENNAR CORP CL A	Equity	526057104	566,888	3,031	SH		DFND	3	0	0	3,031
MARATHON PETE CORP COM	Equity	56585A102	548,718	3,353	SH		DFND	3	0	0	3,353
CACI INTL INC CL A	Equity	127190304	541,957	1,084	SH		DFND	3	0	0	1,084
CISCO SYS INC COM	Equity	17275R102	515,972	9,725	SH		DFND	3	0	0	9,725
DOCUSIGN INC COM	Equity	256163106	513,581	8,300	SH		DFND	3	0	0	8,300
INGREDION INC COM	Equity	457187102	512,802	3,733	SH		DFND	3	0	0	3,733
PACCAR INC COM	Equity	693718108	511,355	5,211	SH		DFND	3	0	0	5,211
THE CIGNA GROUP COM	Equity	125523100	505,904	1,455	SH		DFND	3	0	0	1,455
KIRBY CORP COM	Equity	497266106	505,205	4,031	SH		DFND	3	0	0	4,031
TYLER TECHNOLOGIES INC COM	Equity	902252105	490,892	850	SH		DFND	3	0	0	850
PULTE GROUP INC COM	Equity	745867101	488,353	3,411	SH		DFND	3	0	0	3,411
WABTEC COM	Equity	929740108	483,745	2,654	SH		DFND	3	0	0	2,654
PDD HOLDINGS INC SPONSORED ADS	Equity	722304102	475,422	3,500	SH		DFND	3	0	0	3,500
SERVICE CORP INTL COM	Equity	817565104	467,634	5,967	SH		DFND	3	0	0	5,967
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	466,523	9,162	SH		DFND	3	0	0	9,162
CIENA CORP COM NEW	Equity	171779309	465,862	7,537	SH		DFND	3	0	0	7,537
EXXON MOBIL CORP COM	Equity	30231G102	464,837	4,000	SH		DFND	3	0	0	4,000
PERFORMANCE FOOD GROUP CO COM	Equity	71377A103	455,964	5,830	SH		DFND	3	0	0	5,830
STARBUCKS CORP COM	Equity	855244109	447,564	4,597	SH		DFND	3	0	0	4,597
ON SEMICONDUCTOR CORP COM	Equity	682189105	446,347	5,980	SH		DFND	3	0	0	5,980
PFIZER INC COM	Equity	717081103	426,725	14,620	SH		DFND	3	0	0	14,620
AIR PRODS & CHEMS INC COM	Equity	009158106	422,306	1,406	SH		DFND	3	0	0	1,406
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	410,867	2,775	SH		DFND	3	0	0	2,775
BLOCK INC CL A	Equity	852234103	403,170	6,000	SH		DFND	3	0	0	6,000
FORTINET INC COM	Equity	34959E109	398,016	5,139	SH		DFND	3	0	0	5,139
EVEREST GROUP LTD COM	Equity	G3223R108	397,906	1,007	SH		DFND	3	0	0	1,007
ENERSYS COM	Equity	29275Y102	396,162	3,900	SH		DFND	3	0	0	3,900
IQVIA HLDGS INC COM	Equity	46266C105	382,708	1,630	SH		DFND	3	0	0	1,630
UNITEDHEALTH GROUP INC COM	Equity	91324P102	379,474	650	SH		DFND	3	0	0	650
ABBOTT LABS COM	Equity	002824100	376,191	3,346	SH		DFND	3	0	0	3,346
TIMKEN CO COM	Equity	887389104	366,561	4,314	SH		DFND	3	0	0	4,314
CADENCE DESIGN SYSTEM INC COM	Equity	127387108	349,242	1,274	SH		DFND	3	0	0	1,274
IDEXX LABS INC COM	Equity	45168D104	332,657	650	SH		DFND	3	0	0	650
PEPSICO INC COM	Equity	713448108	324,870	1,911	SH		DFND	3	0	0	1,911
GENTEX CORP COM	Equity	371901109	320,271	10,338	SH		DFND	3	0	0	10,338
ADVANCED MICRO DEVICES INC COM	Equity	007903107	296,824	1,800	SH		DFND	3	0	0	1,800
AMGEN INC COM	Equity	031162100	281,666	870	SH		DFND	3	0	0	870
TARGET CORP COM	Equity	87612E106	264,693	1,700	SH		DFND	3	0	0	1,700
JOHNSON & JOHNSON COM	Equity	478160104	242,914	1,500	SH		DFND	3	0	0	1,500
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	225,083	450	SH		DFND	3	0	0	450
RAMBUS INC DEL COM	Equity	750917106	220,119	5,226	SH		DFND	3	0	0	5,226
OTIS WORLDWIDE CORP COM	Equity	68902V107	199,084	1,900	SH		DFND	3	0	0	1,900
ABBVIE INC COM	Equity	00287Y109	175,900	900	SH		DFND	3	0	0	900
MOBILEYE GLOBAL INC COMMON CLASS A	Equity	60741F104	173,260	12,000	SH		DFND	3	0	0	12,000
EQUINIX INC COM	Equity	29444U700	166,503	188	SH		DFND	3	0	0	188
CARRIER GLOBAL CORPORATION COM	Equity	14448C104	161,581	2,000	SH		DFND	3	0	0	2,000
SPDR S&P 500 ETF TR TR UNIT	Fund	78462F103	134,650	235	SH		DFND	3	0	0	235
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	113,450	512	SH		DFND	3	0	0	512
XYLEM INC COM	Equity	98419M100	101,222	750	SH		DFND	3	0	0	750
BECTON DICKINSON & CO COM	Equity	075887109	84,813	350	SH		DFND	3	0	0	350
RIO TINTO PLC SPONSORED ADR	Equity	767204100	77,154	1,080	SH		DFND	3	0	0	1,080
AMERICAN TOWER CORP NEW COM	Equity	03027X100	70,946	307	SH		DFND	3	0	0	307
GENERAL MLS INC COM	Equity	370334104	70,898	950	SH		DFND	3	0	0	950
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	68,276	634	SH		DFND	3	0	0	634
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	67,842	839	SH		DFND	3	0	0	839
BIOGEN INC COM	Equity	09062X103	39,065	200	SH		DFND	3	0	0	200
BAIDU INC SPON ADR REP A	Equity	056752108	37,777	358	SH		DFND	3	0	0	358
BOEING CO COM	Equity	097023105	36,388	232	SH		DFND	3	0	0	232
FMC CORP COM NEW	Equity	302491303	34,278	517	SH		DFND	3	0	0	517
NUTRIEN LTD COM	Equity	67077M108	23,722	490	SH		DFND	3	0	0	490
INTEL CORP COM	Equity	458140100	21,591	900	SH		DFND	3	0	0	900
ENPHASE ENERGY INC COM	Equity	29355A107	8,077	70	SH		DFND	3	0	0	70
VIATRIS INC COM	Equity	92556V106	2,445	211	SH		DFND	3	0	0	211
KYNDRYL HLDGS INC COMMON STOCK	Equity	50155Q100	2,355	102	SH		DFND	3	0	0	102
GE AEROSPACE COM NEW	Equity	369604301	2,232	12	SH		DFND	3	0	0	12
ORGANON & CO COMMON STOCK	Equity	68622V106	1,828	95	SH		DFND	3	0	0	95
GE VERNOVA INC COM	Equity	36828A101	752	3	SH		DFND	3	0	0	3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Equity	36266G107	369	4	SH		DFND	3	0	0	4
AGNICO EAGLE MINES	Equity	008474108	5,245	64	SH		DFND	0	0	0	64
AIRBNB CL.A	Equity	009066101	2,049	16	SH		DFND	0	0	0	16
ALPHABET INC CAP STK CL A	Equity	02079K305	3,267,846	19,966	SH		DFND	0	0	0	19,966
ARES MANAGEMENT A	Equity	03990B101	6,319,257	40,342	SH		DFND	0	0	0	40,342
BARRICK GOLD	Equity	067901108	30,667	1,513	SH		DFND	0	0	0	1,513
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	14,614	32	SH		DFND	0	0	0	32
BOEING CO COM	Equity	097023105	54,618	350	SH		DFND	0	0	0	350
CHEMOURS	Equity	163851108	765	37	SH		DFND	0	0	0	37
CINTAS	Equity	172908105	38,784	192	SH		DFND	0	0	0	192
CONDUENT INC	Equity	206787103	38	10	SH		DFND	0	0	0	10
CORTEVA INC	Equity	22052L104	994	17	SH		DFND	0	0	0	17
COSTCO WHOLESALE	Equity	22160K105	121,124	137	SH		DFND	0	0	0	137
DOW	Equity	260557103	935	17	SH		DFND	0	0	0	17
DUPONT DE NEMOURS	Equity	26614N102	1,520	17	SH		DFND	0	0	0	17
EDWARDS LIFESCIEN.	Equity	28176E108	16,949	255	SH		DFND	0	0	0	255
FAIR ISAAC	Equity	303250104	444,600	232	SH		DFND	0	0	0	232
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Equity	36266G107	1,102	12	SH		DFND	0	0	0	12
GE VERNOVA INC COM	Equity	36828A101	2,245	9	SH		DFND	0	0	0	9
GE AEROSPACE COM NEW	Equity	369604301	44,415	240	SH		DFND	0	0	0	240
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	39,316	79	SH		DFND	0	0	0	79
INV KBW HIGH DIV Y	Equity	46138E610	15,184	1,000	SH		DFND	0	0	0	1,000
INVESCO CHINA TECH	Equity	46138E800	7,936	200	SH		DFND	0	0	0	200
ISHARES U.S. AEROS	Equity	464288760	22,247	150	SH		DFND	0	0	0	150
ISHARES MORNINGST.	Equity	46432F875	12,414	600	SH		DFND	0	0	0	600
LAUDER ESTEE COS INC CL A	Equity	518439104	1,495	15	SH		DFND	0	0	0	15
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	28,393	772	SH		DFND	0	0	0	772
PAN AMER.SILVER	Equity	697900108	5,840	272	SH		DFND	0	0	0	272
PROGRESSIVE	Equity	743315103	3,515,415	14,024	SH		DFND	0	0	0	14,024
QUANTA SERVICES	Equity	74762E102	8,163,942	27,559	SH		DFND	0	0	0	27,559
SEQUANS COMMUN.ADS	Equity	817323207	1,884	1,700	SH		DFND	0	0	0	1,700
TELADOC HEALTH	Equity	87918A105	1,182	140	SH		DFND	0	0	0	140
UPSTART HOLDINGS I	Equity	91680M107	36,702	900	SH		DFND	0	0	0	900
VERALTO CORPORATIO	Equity	92338C103	4,404	40	SH		DFND	0	0	0	40
WABTEC COM	Equity	929740108	182	1	SH		DFND	0	0	0	1
EBANG INTL HLDG A	Equity	G3R33A205	18	3	SH		DFND	0	0	0	3
SELECT SECTOR SPDR TR SBI CONS STPLS	Fund	81369Y308	520,742	6,274	SH		DFND	0	0	0	6,274
SELECT SECTOR SPDR TR ENERGY	Fund	81369Y506	716,097	8,156	SH		DFND	0	0	0	8,156
ISHARES TR 3 7 YR TREAS BD	Fund	464288661	774,442	6,475	SH		DFND	0	0	0	6,475
ISHARES TR CORE LT USDB ETF	Fund	464289479	400,218	7,513	SH		DFND	0	0	0	7,513
ISHARES TR CORE S&P500 ETF	Fund	464287200	1,437,435	2,492	SH		DFND	0	0	0	2,492
ISHARES TR CYBERSECURITY	Fund	46435U135	501,047	10,280	SH		DFND	0	0	0	10,280
ISHARES INC MSCI AGRICULTURE	Fund	464286350	484,934	12,748	SH		DFND	0	0	0	12,748
ISHARES TR MSCI EMG MKT ETF	Fund	464287234	3,584,693	78,166	SH		DFND	0	0	0	78,166
ISHARES TR US TREAS BD ETF	Fund	46429B267	2,179,255	92,932	SH		DFND	0	0	0	92,932
PIMCO ETF TR INV GRD CRP BD	Fund	72201R817	949,250	9,545	SH		DFND	0	0	0	9,545
SCHWAB STRATEGIC TR SHT TM US TRES	Fund	808524862	659,565	13,466	SH		DFND	0	0	0	13,466
SPDR SER TR PORTFOLIO INTRMD	Fund	78464A375	541,383	16,060	SH		DFND	0	0	0	16,060
SPDR INDEX SHS FDS S&P EM MKT DIV	Fund	78463X533	1,237,686	32,856	SH		DFND	0	0	0	32,856
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	Fund	921946885	1,432,331	21,581	SH		DFND	0	0	0	21,581
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	Fund	92206C573	772,779	9,745	SH		DFND	0	0	0	9,745
WISDOMTREE TR EMER MKT HIGH FD	Fund	97717W315	1,767,970	40,172	SH		DFND	0	0	0	40,172
SCHLUMBERGER LTD COM STK	Equity	806857108	669,732	15,965	SH		DFND	2	0	0	15,965
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB ADDED	Equity	G17434104	3,509	66	SH		DFND	2	0	0	66
AGNICO EAGLE MINES	Equity	008474108	6,043	75	SH		DFND	2	0	0	75
BARRICK GOLD	Equity	067901108	30,893	1,553	SH		DFND	2	0	0	1,553
BROOKFIELD CORP CL A LTD VT SH	Equity	11271J107	424,939	8,000	SH		DFND	2	0	0	8,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Equity	113004105	114,820	2,428	SH		DFND	2	0	0	2,428
CAMECO CORP COM	Equity	13321L108	1,323,457	27,700	SH		DFND	2	0	0	27,700
IAMGOLD CORP COM	Equity	450913108	6,029	1,150	SH		DFND	2	0	0	1,150
KINROSS GOLD CORP COM	Equity	496902404	3,926	419	SH		DFND	2	0	0	419
LARGO INC COM	Equity	517097101	420	200	SH		DFND	2	0	0	200
NEXGEN ENERGY LTD COM	Equity	65340P106	1,957	300	SH		DFND	2	0	0	300
NUTRIEN LTD COM	Equity	67077M108	649,184	13,508	SH		DFND	2	0	0	13,508
PAN AMER.SILVER	Equity	697900108	9,189	440	SH		DFND	2	0	0	440
SANDSTORM GOLD LTD COM NEW	Equity	80013R206	1,801	300	SH		DFND	2	0	0	300
STARCOM HOLDINGS CORP ORDINARY SHARES	Equity	G9310A122	11	4	SH		DFND	2	0	0	4
AT&T INC COM	Equity	00206R102	28,754	1,307	SH		DFND	2	0	0	1,307
ABBOTT LABS COM	Equity	002824100	33,861	297	SH		DFND	2	0	0	297
ABBVIE INC COM	Equity	00287Y109	3,287,252	16,646	SH		DFND	2	0	0	16,646
ADOBE INC COM	Equity	00724F101	66,794	129	SH		DFND	2	0	0	129
ADVANSIX INC COM	Equity	00773T101	1,823	60	SH		DFND	2	0	0	60
ADVANCED MICRO DEVICES INC COM	Equity	007903107	1,967,647	11,992	SH		DFND	2	0	0	11,992
AIRBNB CL.A	Equity	009066101	72,916	575	SH		DFND	2	0	0	575
AIR PRODS & CHEMS INC COM	Equity	009158106	995,643	3,344	SH		DFND	2	0	0	3,344
AKAMAI TECHNOLOGIES INC COM	Equity	00971T101	22,209	220	SH		DFND	2	0	0	220
ALBEMARLE CORP COM	Equity	012653101	846,139	8,934	SH		DFND	2	0	0	8,934
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	4,606,563	43,409	SH		DFND	2	0	0	43,409
ALPHABET INC CAP STK CL C	Equity	02079K107	16,948,050	101,370	SH		DFND	2	0	0	101,370
ALPHABET INC CAP STK CL A	Equity	02079K305	18,911,212	114,026	SH		DFND	2	0	0	114,026
ALTRIA GROUP INC COM	Equity	02209S103	32,155	630	SH		DFND	2	0	0	630
AMAZON COM INC COM	Equity	023135106	20,694,182	111,062	SH		DFND	2	0	0	111,062
AMERICAN EXPRESS CO COM	Equity	025816109	87,598	323	SH		DFND	2	0	0	323
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	294,751	4,025	SH		DFND	2	0	0	4,025
CENCORA INC COM	Equity	03073E105	65,273	290	SH		DFND	2	0	0	290
AMGEN INC COM	Equity	031162100	3,880,375	12,043	SH		DFND	2	0	0	12,043
ANALOG DEVICES INC COM	Equity	032654105	5,754	25	SH		DFND	2	0	0	25
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	Equity	03524A108	17,567	265	SH		DFND	2	0	0	265
ELEVANCE HEALTH INC COM	Equity	036752103	26,000	50	SH		DFND	2	0	0	50
APPLE INC COM	Equity	037833100	23,852,676	102,372	SH		DFND	2	0	0	102,372
APPLIED MATLS INC COM	Equity	038222105	1,593,972	7,889	SH		DFND	2	0	0	7,889
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	19,714	330	SH		DFND	2	0	0	330
ARISTA NETWORKS INC COM	Equity	040413106	95,955	250	SH		DFND	2	0	0	250
ARM HOLDINGS PLC SPONSORED ADS	Equity	042068205	181,623	1,270	SH		DFND	2	0	0	1,270
AUTODESK INC COM	Equity	052769106	45,454	165	SH		DFND	2	0	0	165
AVNET INC COM	Equity	053807103	2,172	40	SH		DFND	2	0	0	40
BAIDU INC SPON ADR REP A	Equity	056752108	1,619,992	15,386	SH		DFND	2	0	0	15,386
BANK AMERICA CORP COM	Equity	060505104	80,550	2,030	SH		DFND	2	0	0	2,030
BANK NEW YORK MELLON CORP COM	Equity	064058100	61,081	850	SH		DFND	2	0	0	850
BAXTER INTL INC COM	Equity	071813109	20,542	541	SH		DFND	2	0	0	541
BECTON DICKINSON & CO COM	Equity	075887109	482	2	SH		DFND	2	0	0	2
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	691,180	1	SH		DFND	2	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	33,389,101	72,544	SH		DFND	2	0	0	72,544
BIOGEN INC COM	Equity	09062X103	96,920	500	SH		DFND	2	0	0	500
BIONTECH SE SPONSORED ADS	Equity	09075V102	10,689	90	SH		DFND	2	0	0	90
BLACKROCK INC COM	Equity	09247X101	216,488	228	SH		DFND	2	0	0	228
BLACKSTONE INC COM	Equity	09260D107	263,384	1,720	SH		DFND	2	0	0	1,720
BOEING CO COM	Equity	097023105	271,087	1,783	SH		DFND	2	0	0	1,783
BOOKING HOLDINGS INC COM	Equity	09857L108	84,242	20	SH		DFND	2	0	0	20
BOSTON SCIENTIFIC CORP COM	Equity	101137107	1,407,421	16,795	SH		DFND	2	0	0	16,795
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	729,534	14,100	SH		DFND	2	0	0	14,100
BROADCOM INC COM	Equity	11135F101	1,415,708	8,207	SH		DFND	2	0	0	8,207
CTS CORP COM	Equity	126501105	2,419	50	SH		DFND	2	0	0	50
CVS HEALTH CORP COM	Equity	126650100	56,592	900	SH		DFND	2	0	0	900
CADENCE DESIGN SYSTEM INC COM	Equity	127387108	561,303	2,071	SH		DFND	2	0	0	2,071
CARDINAL HEALTH INC COM	Equity	14149Y108	5,526	50	SH		DFND	2	0	0	50
CARRIER GLOBAL CORPORATION COM	Equity	14448C104	205,652	2,555	SH		DFND	2	0	0	2,555
CATERPILLAR INC COM	Equity	149123101	72,748	186	SH		DFND	2	0	0	186
CHARTER COMMUNICATIONS INC N CL A	Equity	16119P108	648	2	SH		DFND	2	0	0	2
CHEVRON CORP NEW COM	Equity	166764100	154,339	1,048	SH		DFND	2	0	0	1,048
CISCO SYS INC COM	Equity	17275R102	2,593,836	48,738	SH		DFND	2	0	0	48,738
CITIGROUP INC COM NEW	Equity	172967424	155,624	2,486	SH		DFND	2	0	0	2,486
CITIZENS FINL GROUP INC COM	Equity	174610105	11,171	272	SH		DFND	2	0	0	272
COCA COLA CO COM	Equity	191216100	3,624,834	50,443	SH		DFND	2	0	0	50,443
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	37,818	490	SH		DFND	2	0	0	490
COLGATE PALMOLIVE CO COM	Equity	194162103	27,510	265	SH		DFND	2	0	0	265
COMCAST CORP NEW CL A	Equity	20030N101	60,149	1,440	SH		DFND	2	0	0	1,440
COSTCO WHOLESALE	Equity	22160K105	456,558	515	SH		DFND	2	0	0	515
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	588,987	2,100	SH		DFND	2	0	0	2,100
CUMMINS INC COM	Equity	231021106	317,962	982	SH		DFND	2	0	0	982
DXC TECHNOLOGY CO COM	Equity	23355L106	166	8	SH		DFND	2	0	0	8
DANAHER CORPORATION COM	Equity	235851102	33,362	120	SH		DFND	2	0	0	120
DATADOG INC CL A COM	Equity	23804L103	23,012	200	SH		DFND	2	0	0	200
DEERE & CO COM	Equity	244199105	7,236,085	17,339	SH		DFND	2	0	0	17,339
DELL TECHNOLOGIES INC CL C	Equity	24703L202	20,033	169	SH		DFND	2	0	0	169
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	53,736	1,058	SH		DFND	2	0	0	1,058
DEVON ENERGY CORP NEW COM	Equity	25179M103	1,174	30	SH		DFND	2	0	0	30
DISNEY WALT CO COM	Equity	254687106	8,364,586	86,959	SH		DFND	2	0	0	86,959
EBAY INC. COM	Equity	278642103	14,454	222	SH		DFND	2	0	0	222
EDWARDS LIFESCIEN.	Equity	28176E108	1,320	20	SH		DFND	2	0	0	20
ELECTRONIC ARTS INC COM	Equity	285512109	130,817	912	SH		DFND	2	0	0	912
EMERSON ELEC CO COM	Equity	291011104	87,496	800	SH		DFND	2	0	0	800
ENPHASE ENERGY INC COM	Equity	29355A107	22,604	200	SH		DFND	2	0	0	200
ENZO BIOCHEM INC COM	Equity	294100102	88	79	SH		DFND	2	0	0	79
EQUINIX INC COM	Equity	29444U700	204,155	230	SH		DFND	2	0	0	230
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	Equity	294821608	227,400	30,000	SH		DFND	2	0	0	30,000
EXXON MOBIL CORP COM	Equity	30231G102	1,111,011	9,478	SH		DFND	2	0	0	9,478
FMC CORP COM NEW	Equity	302491303	32,970	500	SH		DFND	2	0	0	500
META PLATFORMS INC CL A	Equity	30303M102	816,872	1,427	SH		DFND	2	0	0	1,427
FEDEX CORP COM	Equity	31428X106	5,474	20	SH		DFND	2	0	0	20
FIRST SOLAR INC COM	Equity	336433107	88,551	355	SH		DFND	2	0	0	355
FORTINET INC COM	Equity	34959E109	40,326	520	SH		DFND	2	0	0	520
FREEPORT-MCMORAN INC CL B	Equity	35671D857	2,995	60	SH		DFND	2	0	0	60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Equity	36266G107	23,369	249	SH		DFND	2	0	0	249
GALLAGHER ARTHUR J & CO COM	Equity	363576109	208,214	740	SH		DFND	2	0	0	740
GARRETT MOTION INC COM	Equity	366505105	1,227	150	SH		DFND	2	0	0	150
GE VERNOVA INC COM	Equity	36828A101	61,705	242	SH		DFND	2	0	0	242
NERAL AMERN INVS CO INC COM	Fund	368802104	40,208	750	SH		DFND	2	0	0	750
GE AEROSPACE COM NEW	Equity	369604301	429,585	2,278	SH		DFND	2	0	0	2,278
GENERAL MTRS CO COM	Equity	37045V100	14,708	328	SH		DFND	2	0	0	328
GILEAD SCIENCES INC COM	Equity	375558103	5,289,046	63,085	SH		DFND	2	0	0	63,085
GLOBAL X FDS LITHIUM BTRY ETF	Fund	37954Y855	43,590	1,000	SH		DFND	2	0	0	1,000
GOLD FIELDS LTD SPONSORED ADR	Equity	38059T106	6,109	398	SH		DFND	2	0	0	398
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	103,973	210	SH		DFND	2	0	0	210
GOODYEAR TIRE & RUBR CO COM	Equity	382550101	3,540	400	SH		DFND	2	0	0	400
HP INC COM	Equity	40434L105	3,587	100	SH		DFND	2	0	0	100
HALLIBURTON CO COM	Equity	406216101	127,820	4,400	SH		DFND	2	0	0	4,400
HARTFORD FINL SVCS GROUP INC COM	Equity	416515104	35,283	300	SH		DFND	2	0	0	300
HELIX ENERGY SOLUTIONS GRP I COM	Equity	42330P107	555	50	SH		DFND	2	0	0	50
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	2,046	100	SH		DFND	2	0	0	100
HOME DEPOT INC COM	Equity	437076102	74,962	185	SH		DFND	2	0	0	185
HONEYWELL INTL INC COM	Equity	438516106	310,065	1,500	SH		DFND	2	0	0	1,500
HOST HOTELS & RESORTS INC COM	Equity	44107P104	18,130	1,000	SH		DFND	2	0	0	1,000
IDEXX LABS INC COM	Equity	45168D104	2,526	5	SH		DFND	2	0	0	5
INTEL CORP COM	Equity	458140100	315,255	13,438	SH		DFND	2	0	0	13,438
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	1,279,832	5,789	SH		DFND	2	0	0	5,789
INVESCO QQQ TR UNIT SER 1	Fund	46090E103	62,473	128	SH		DFND	2	0	0	128
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	3,014,924	6,137	SH		DFND	2	0	0	6,137
IQIYI INC SPONSORED ADS	Equity	46267X108	4,147	1,450	SH		DFND	2	0	0	1,450
ISHARES TR ISHARES BIOTECH	Fund	464287556	72,800	500	SH		DFND	2	0	0	500
ISHARES TR U.S. MED DVC ETF	Fund	464288810	35,532	600	SH		DFND	2	0	0	600
ISHARES SILVER TR ISHARES	Fund	46428Q109	5,682	200	SH		DFND	2	0	0	200
JPMORGAN CHASE & CO. COM	Equity	46625H100	98,472	467	SH		DFND	2	0	0	467
JD.COM INC SPON ADS CL A	Equity	47215P106	22,800	570	SH		DFND	2	0	0	570
JOHNSON & JOHNSON COM	Equity	478160104	1,614,442	9,962	SH		DFND	2	0	0	9,962
JUNIPER NETWORKS INC COM	Equity	48203R104	1,754	45	SH		DFND	2	0	0	45
KLA CORP COM NEW	Equity	482480100	1,407,103	1,817	SH		DFND	2	0	0	1,817
KKR & CO INC COM	Equity	48251W104	692,074	5,300	SH		DFND	2	0	0	5,300
KELLANOVA COM	Equity	487836108	13,559	168	SH		DFND	2	0	0	168
KRAFT HEINZ CO COM	Equity	500754106	215,400	6,135	SH		DFND	2	0	0	6,135
KYNDRYL HLDGS INC COMMON STOCK	Equity	50155Q100	689	30	SH		DFND	2	0	0	30
LI AUTO INC SPONSORED ADS	Equity	50202M102	51,300	2,000	SH		DFND	2	0	0	2,000
LAM RESEARCH CORP COM	Equity	512807108	57,942	71	SH		DFND	2	0	0	71
LAUDER ESTEE COS INC CL A	Equity	518439104	118,731	1,191	SH		DFND	2	0	0	1,191
ELI LILLY & CO COM	Equity	532457108	2,633,014	2,972	SH		DFND	2	0	0	2,972
LUCID GROUP INC COM	Equity	549498103	5,295	1,500	SH		DFND	2	0	0	1,500
LUMENTUM HLDGS INC COM	Equity	55024U109	256,119	4,041	SH		DFND	2	0	0	4,041
MARSH & MCLENNAN COS INC COM	Equity	571748102	258,784	1,160	SH		DFND	2	0	0	1,160
MARVELL TECHNOLOGY INC COM	Equity	573874104	18,030	250	SH		DFND	2	0	0	250
MASTERCARD INCORPORATED CL A	Equity	57636Q104	1,461,154	2,959	SH		DFND	2	0	0	2,959
MCDONALDS CORP COM	Equity	580135101	433,013	1,422	SH		DFND	2	0	0	1,422
MCEWEN MNG INC COM NEW	Equity	58039P305	2,288	246	SH		DFND	2	0	0	246
MERCK & CO INC COM	Equity	58933Y105	1,721,683	15,161	SH		DFND	2	0	0	15,161
METLIFE INC COM	Equity	59156R108	5,526	67	SH		DFND	2	0	0	67
MICROSOFT CORP COM	Equity	594918104	49,731,062	115,573	SH		DFND	2	0	0	115,573
MICRON TECHNOLOGY INC COM	Equity	595112103	609,815	5,880	SH		DFND	2	0	0	5,880
MODERNA INC COM	Equity	60770K107	25,730	385	SH		DFND	2	0	0	385
MONDELEZ INTL INC CL A	Equity	609207105	1,204,726	16,353	SH		DFND	2	0	0	16,353
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	58,691	1,125	SH		DFND	2	0	0	1,125
MOODYS CORP COM	Equity	615369105	22,306	47	SH		DFND	2	0	0	47
MORGAN STANLEY COM NEW	Equity	617446448	4,170	40	SH		DFND	2	0	0	40
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	16,187	36	SH		DFND	2	0	0	36
MUELLER WTR PRODS INC COM SER A	Equity	624758108	1,801	83	SH		DFND	2	0	0	83
NIO INC SPON ADS	Equity	62914V106	1,002	150	SH		DFND	2	0	0	150
NV5 GLOBAL INC COM	Equity	62945V109	32,718	350	SH		DFND	2	0	0	350
NETFLIX INC COM	Equity	64110L106	137,598	194	SH		DFND	2	0	0	194
NETEASE INC SPONSORED ADS	Equity	64110W102	11,221	120	SH		DFND	2	0	0	120
NEWMONT CORP COM	Equity	651639106	3,442,501	64,406	SH		DFND	2	0	0	64,406
NEXTERA ENERGY INC COM	Equity	65339F101	107,776	1,275	SH		DFND	2	0	0	1,275
NIKE INC CL B	Equity	654106103	1,115,166	12,615	SH		DFND	2	0	0	12,615
NVIDIA CORPORATION COM	Equity	67066G104	23,413,511	192,799	SH		DFND	2	0	0	192,799
OREILLY AUTOMOTIVE INC COM	Equity	67103H107	74,854	65	SH		DFND	2	0	0	65
ONESPAN INC COM	Equity	68287N100	16,670	1,000	SH		DFND	2	0	0	1,000
ORACLE CORP COM	Equity	68389X105	2,520,046	14,789	SH		DFND	2	0	0	14,789
OTIS WORLDWIDE CORP COM	Equity	68902V107	124,728	1,200	SH		DFND	2	0	0	1,200
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	150,846	4,055	SH		DFND	2	0	0	4,055
PALO ALTO NETWORKS INC COM	Equity	697435105	5,444,190	15,928	SH		DFND	2	0	0	15,928
PARKER-HANNIFIN CORP COM	Equity	701094104	78,978	125	SH		DFND	2	0	0	125
PAYPAL HLDGS INC COM	Equity	70450Y103	24,189	310	SH		DFND	2	0	0	310
PEPSICO INC COM	Equity	713448108	688,873	4,051	SH		DFND	2	0	0	4,051
PERDOCEO ED CORP COM	Equity	71363P106	1,001	45	SH		DFND	2	0	0	45
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	Equity	71654V101	3,957	300	SH		DFND	2	0	0	300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Equity	71654V408	27,451	1,905	SH		DFND	2	0	0	1,905
PFIZER INC COM	Equity	717081103	4,746,536	164,013	SH		DFND	2	0	0	164,013
PHILIP MORRIS INTL INC COM	Equity	718172109	72,840	600	SH		DFND	2	0	0	600
PINTEREST INC CL A	Equity	72352L106	20,231	625	SH		DFND	2	0	0	625
PIXELWORKS INC COM NEW	Equity	72581M305	59	83	SH		DFND	2	0	0	83
PROCTER AND GAMBLE CO COM	Equity	742718109	2,208,473	12,751	SH		DFND	2	0	0	12,751
PROTO LABS INC COM	Equity	743713109	1,469	50	SH		DFND	2	0	0	50
QORVO INC COM	Equity	74736K101	2,479	24	SH		DFND	2	0	0	24
QUALCOMM INC COM	Equity	747525103	221,745	1,304	SH		DFND	2	0	0	1,304
RTX CORPORATION COM	Equity	75513E101	599,621	4,949	SH		DFND	2	0	0	4,949
REGENERON PHARMACEUTICALS COM	Equity	75886F107	380,549	362	SH		DFND	2	0	0	362
RESIDEO TECHNOLOGIES INC COM	Equity	76118Y104	5,035	250	SH		DFND	2	0	0	250
RIO TINTO PLC SPONSORED ADR	Equity	767204100	17,793	250	SH		DFND	2	0	0	250
ROCKWELL AUTOMATION INC COM	Equity	773903109	130,203	485	SH		DFND	2	0	0	485
ROYAL GOLD INC COM	Equity	780287108	3,087	22	SH		DFND	2	0	0	22
S&P GLOBAL INC COM	Equity	78409V104	14,982	29	SH		DFND	2	0	0	29
SPDR S&P 500 ETF TR TR UNIT	Fund	78462F103	54,507	95	SH		DFND	2	0	0	95
SPDR SER TR S&P OILGAS EXP	Fund	78468R556	29,724	226	SH		DFND	2	0	0	226
SPDR SER TR BLOOMBERG 1-3 MO	Fund	78468R663	49,853	543	SH		DFND	2	0	0	543
SALESFORCE INC COM	Equity	79466L302	8,546,047	31,223	SH		DFND	2	0	0	31,223
SERVICENOW INC COM	Equity	81762P102	380,116	425	SH		DFND	2	0	0	425
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	24,693	250	SH		DFND	2	0	0	250
SNOWFLAKE INC CL A	Equity	833445109	94,185	820	SH		DFND	2	0	0	820
SONY GROUP CORP SPONSORED ADR	Equity	835699307	14,486	150	SH		DFND	2	0	0	150
SOUTHERN COPPER CORP COM	Equity	84265V105	14,690	127	SH		DFND	2	0	0	127
BLOCK INC CL A	Equity	852234103	6,982	104	SH		DFND	2	0	0	104
STARBUCKS CORP COM	Equity	855244109	706,803	7,250	SH		DFND	2	0	0	7,250
STRYKER CORPORATION COM	Equity	863667101	18,063	50	SH		DFND	2	0	0	50
SUNRUN INC COM	Equity	86771W105	15,170	840	SH		DFND	2	0	0	840
SYNOPSYS INC COM	Equity	871607107	2,133,421	4,213	SH		DFND	2	0	0	4,213
TJX COS INC NEW COM	Equity	872540109	40,199	342	SH		DFND	2	0	0	342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Equity	874039100	2,627,801	15,131	SH		DFND	2	0	0	15,131
TAPESTRY INC COM	Equity	876030107	37,584	800	SH		DFND	2	0	0	800
TENCENT MUSIC ENTMT GROUP SPON ADS	Equity	88034P109	22,895	1,900	SH		DFND	2	0	0	1,900
TESLA INC COM	Equity	88160R101	647,273	2,474	SH		DFND	2	0	0	2,474
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Equity	881624209	16,218	900	SH		DFND	2	0	0	900
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	26,599	43	SH		DFND	2	0	0	43
3-D SYS CORP DEL COM NEW	Equity	88554D205	5,680	2,000	SH		DFND	2	0	0	2,000
3M CO COM	Equity	88579Y101	278,868	2,040	SH		DFND	2	0	0	2,040
TOYOTA MOTOR CORP ADS	Equity	892331307	71,428	400	SH		DFND	2	0	0	400
UBER TECHNOLOGIES INC COM	Equity	90353T100	603,535	8,030	SH		DFND	2	0	0	8,030
ULTA BEAUTY INC COM	Equity	90384S303	404,296	1,039	SH		DFND	2	0	0	1,039
UNITEDHEALTH GROUP INC COM	Equity	91324P102	610,991	1,045	SH		DFND	2	0	0	1,045
URANIUM ENERGY CORP COM	Equity	916896103	37,571	6,050	SH		DFND	2	0	0	6,050
V F CORP COM	Equity	918204108	8,778	440	SH		DFND	2	0	0	440
VEON LTD SPONSORED ADS	Equity	91822M502	7,909	260	SH		DFND	2	0	0	260
VANECK ETF TRUST GOLD MINERS ETF	Fund	92189F106	3,982	100	SH		DFND	2	0	0	100
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	5,120	114	SH		DFND	2	0	0	114
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	358,112	770	SH		DFND	2	0	0	770
PARAMOUNT GLOBAL CLASS B COM	Equity	92556H206	1,264	119	SH		DFND	2	0	0	119
VIATRIS INC COM	Equity	92556V106	47,822	4,119	SH		DFND	2	0	0	4,119
VISA INC COM CL A	Equity	92826C839	2,252,390	8,192	SH		DFND	2	0	0	8,192
VODAFONE GROUP PLC NEW SPONSORED ADR	Equity	92857W308	2,385	238	SH		DFND	2	0	0	238
WABTEC COM	Equity	929740108	364	2	SH		DFND	2	0	0	2
WALMART INC COM	Equity	931142103	561,859	6,958	SH		DFND	2	0	0	6,958
WARNER BROS DISCOVERY INC COM SER A	Equity	934423104	66	8	SH		DFND	2	0	0	8
WESTERN DIGITAL CORP. COM	Equity	958102105	718,206	10,517	SH		DFND	2	0	0	10,517
XYLEM INC COM	Equity	98419M100	17,284	128	SH		DFND	2	0	0	128
ZOETIS INC CL A	Equity	98978V103	32,628	167	SH		DFND	2	0	0	167
ZSCALER INC COM	Equity	98980G102	75,214	440	SH		DFND	2	0	0	440
ASML HOLDING N V N Y REGISTRY SHS	Equity	N07059210	16,665	20	SH		DFND	2	0	0	20