# EDGAR Filing Document

**Accession Number:** 0001793755
**File Stem:** 0001793755-25-000006
**Filing Date:** 2025-8
**Character Count:** 86294
**Document Hash:** 6d69ab31ac7a6d7ade4afc28c3559235
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793755-25-000006.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001793755-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banque Cantonale Vaudoise
- **CENTRAL INDEX KEY:** 0001793755

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19808
- **FILM NUMBER:** 251200657

**BUSINESS ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003
- **BUSINESS PHONE:** 0041212121774

**MAIL ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banque Cantonale Vaudoise<br>**Address:** PLACE ST-FRANCOIS 14<br>LAUSANNE, V8 1003

**Form 13F File Number:** 028-19808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BUHOT<br>**Title:** ASSISTANT VICE PRESIDENT<br>**Phone:** 0041212121346

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

LAURENT BUHOT LAUSANNE (Switzerland) 08-11.2025  Lausanne, V8  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 895

**Form 13F Information Table Value Total:** $2451743000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8462 | 55585 | SH |  | SOLE |  | 38585 | 0 | 17000 |
| A10 NETWORKS INC | COM | 002121101 |  | 2435 | 125815 | SH |  | SOLE |  | 125815 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5636 | 41435 | SH |  | SOLE |  | 21435 | 0 | 20000 |
| ABBOTT LABS | COM | 002824100 |  | 7212 | 53027 | SH |  | DFND | 1 | 16500 | 0 | 36527 |
| ABBVIE INC | COM | 00287Y109 |  | 14219 | 76596 | SH |  | SOLE |  | 63096 | 0 | 13500 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 310 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 37 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7426 | 24844 | SH |  | SOLE |  | 24844 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 747 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7578 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 116 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 789 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 75 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9206 | 64878 | SH |  | SOLE |  | 64878 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 83 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 428 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1738 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1321 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 39 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 431 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3306 | 41459 | SH |  | SOLE |  | 41459 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 300 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 78099 | 885577 | SH |  | SOLE |  | 743390 | 0 | 142187 |
| ALCON AG | ORD SHS | H01301128 |  | 12858 | 145793 | SH |  | DFND | 1 | 43242 | 0 | 102551 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 475 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1531 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 391 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1517 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1873 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32383 | 183755 | SH |  | SOLE |  | 143755 | 0 | 40000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16416 | 93152 | SH |  | DFND | 1 | 47150 | 0 | 46002 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15859 | 89404 | SH |  | SOLE |  | 89404 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 241 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50465 | 230021 | SH |  | SOLE |  | 200021 | 0 | 30000 |
| AMAZON COM INC | COM | 023135106 |  | 17454 | 79556 | SH |  | DFND | 1 | 54100 | 0 | 25456 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1672 | 693600 | SH |  | SOLE |  | 693600 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1395 | 151747 | SH |  | SOLE |  | 151747 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1989 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 813 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 878 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7673 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 58 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4254 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 945 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1292 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4730 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1107 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 43 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5640 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3607 | 15157 | SH |  | DFND | 1 | 10425 | 0 | 4732 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4210 | 93421 | SH |  | SOLE |  | 93421 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 883 | 46944 | SH |  | SOLE |  | 46944 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 975 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1217 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 474 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75558 | 368267 | SH |  | SOLE |  | 318267 | 0 | 50000 |
| APPLE INC | COM | 037833100 |  | 12733 | 62064 | SH |  | DFND | 1 | 50350 | 0 | 11714 |
| APPLIED MATLS INC | COM | 038222105 |  | 7954 | 43447 | SH |  | SOLE |  | 43447 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1263 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1604 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 848 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 63 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4135 | 45418 | SH |  | SOLE |  | 45418 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1765 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 69 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ARCOSA INC | COM | 039653100 |  | 32 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3162 | 144000 | SH |  | DFND | 1 | 144000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1197 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4166 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1380 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 13 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 73 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 465 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 40 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 243 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4562 | 157650 | SH |  | SOLE |  | 157650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 666 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2248 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 11 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3064 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5763 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1344 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 741 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 40 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3950 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 30 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 166 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 699 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3572 | 93152 | SH |  | SOLE |  | 93152 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1075 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 154 | 96741 | SH |  | SOLE |  | 96741 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8776 | 185457 | SH |  | SOLE |  | 148457 | 0 | 37000 |
| BANK AMERICA CORP | COM | 060505104 |  | 9883 | 208860 | SH |  | DFND | 1 | 96700 | 0 | 112160 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7061 | 77492 | SH |  | SOLE |  | 77492 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 310 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 938 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 54 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 110 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12043 | 24792 | SH |  | SOLE |  | 20792 | 0 | 4000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 279 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| BEST BUY INC | COM | 086516101 |  | 2203 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2321 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 42 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2023 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 818 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 33 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 292 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 234 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 300 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 838 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7397 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 33 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5568 | 51841 | SH |  | SOLE |  | 51841 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 56 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4695 | 101425 | SH |  | SOLE |  | 101425 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32514 | 117953 | SH |  | SOLE |  | 101953 | 0 | 16000 |
| BROADCOM INC | COM | 11135F101 |  | 4851 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 225 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 293 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 319 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1083 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 453 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2321 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3756 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 21 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3080 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 281 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2782 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3350 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 884 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 109 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2384 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 696 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9723 | 25045 | SH |  | SOLE |  | 20525 | 0 | 4520 |
| CATERPILLAR INC | COM | 149123101 |  | 4742 | 12215 | SH |  | DFND | 1 | 5900 | 0 | 6315 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2603 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2947 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 927 | 6615 | SH |  | DFND | 1 | 0 | 0 | 6615 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 35 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 168 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 54 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3671 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 881 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 379 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 7 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 28 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 815 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 337 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 378 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 65 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2999 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1749 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6350 | 44348 | SH |  | SOLE |  | 39348 | 0 | 5000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1117 | 7805 | SH |  | DFND | 1 | 1000 | 0 | 6805 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 964 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1011 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2274 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1952 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 413 | 210624 | SH |  | SOLE |  | 210624 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 935 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 32 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19147 | 275980 | SH |  | SOLE |  | 255980 | 0 | 20000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6329 | 74357 | SH |  | SOLE |  | 44357 | 0 | 30000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 586 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 36 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 32 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1315 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7505 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1634 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 656 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3114 | 240338 | SH |  | SOLE |  | 240338 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9462 | 133736 | SH |  | SOLE |  | 113736 | 0 | 20000 |
| COCA COLA CO | COM | 191216100 |  | 9259 | 130869 | SH |  | DFND | 1 | 45580 | 0 | 85289 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 849 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 976 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 734 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3278 | 36052 | SH |  | SOLE |  | 16052 | 0 | 20000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1675 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 34 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 44 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 670 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 12 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 362 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 307 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1109 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 459 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3762 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 527 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 216 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7897 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 163 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1589 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2271 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 441 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 450 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 300 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5613 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2349 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2420 | 74151 | SH |  | SOLE |  | 74151 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4035 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 463 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1591 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3550 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2289 | 11590 | SH |  | SOLE |  | 5590 | 0 | 6000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 70 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 891 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 214 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2285 | 83000 | SH |  | DFND | 1 | 83000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 28 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2154 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7819 | 15376 | SH |  | SOLE |  | 11376 | 0 | 4000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4460 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 254 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 315 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 526 | 288364 | SH |  | SOLE |  | 288364 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2080 | 70392 | SH |  | SOLE |  | 70392 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1138 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 82 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 682 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2774 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1830 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 163 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4545 | 36659 | SH |  | SOLE |  | 21659 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 |  | 952 | 7681 | SH |  | DFND | 1 | 7500 | 0 | 181 |
| DOCUSIGN INC | COM | 256163106 |  | 500 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 57 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 826 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 591 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1720 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 7 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 888 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1237 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 590 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 35 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 263 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 871 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3882 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 841 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1552 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3114 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1749 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 480 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3839 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1886 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1485 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5215 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2887 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3709 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13202 | 16936 | SH |  | SOLE |  | 14436 | 0 | 2500 |
| ELI LILLY  CO | COM | 532457108 |  | 2634 | 3380 | SH |  | DFND | 1 | 3160 | 0 | 220 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1944 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 163 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 178 | 62504 | SH |  | SOLE |  | 62504 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 430 | 74107 | SH |  | SOLE |  | 74107 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 275 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 264 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 266 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 266 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3351 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1273 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 30 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 41 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2443 | 56281 | SH |  | SOLE |  | 56281 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 412 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8902 | 82575 | SH |  | SOLE |  | 67575 | 0 | 15000 |
| F5 INC | COM | 315616102 |  | 2916 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 21 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2551 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1013 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1158 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 811 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 800 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 24 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 224 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4130 | 50726 | SH |  | SOLE |  | 50726 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 394 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3569 | 21554 | SH |  | SOLE |  | 21554 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 80 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 132 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1838 | 22580 | SH |  | DFND | 1 | 0 | 0 | 22580 |
| FIRSTENERGY CORP | COM | 337932107 |  | 437 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1767 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2744 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 127 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 50 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1122 | 103469 | SH |  | SOLE |  | 103469 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6408 | 60610 | SH |  | SOLE |  | 60610 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1627 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2923 | 56074 | SH |  | DFND | 1 | 32000 | 0 | 24074 |
| FOX CORP | CL A COM | 35137L105 |  | 1736 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 90 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 31 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1283 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1181 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 307 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2933 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8412 | 32685 | SH |  | SOLE |  | 19435 | 0 | 13250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 468 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4359 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2124 | 72252 | SH |  | SOLE |  | 72252 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 335 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2729 | 52664 | SH |  | SOLE |  | 52664 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 177 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2160 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 525 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 753 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 264 | 158738 | SH |  | SOLE |  | 158738 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 317 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10709 | 96588 | SH |  | SOLE |  | 96588 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 61 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 63 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 38 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 50 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 34 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 760 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2570 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 40 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9104 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2465 | 3482 | SH |  | DFND | 1 | 3300 | 0 | 182 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 641 | 127353 | SH |  | SOLE |  | 127353 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3036 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 434 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1334 | 65439 | SH |  | SOLE |  | 65439 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 34 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2007 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2865 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2147 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 17 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 451 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3454 | 168884 | SH |  | SOLE |  | 168884 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1023 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 824 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14199 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 990 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6184 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2912 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3249 | 132826 | SH |  | SOLE |  | 132826 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1787 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 874 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2487 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 840 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1551 | 92510 | SH |  | SOLE |  | 92510 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 1 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 156 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 639 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 411 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2481 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2851 | 11533 | SH |  | SOLE |  | 2533 | 0 | 9000 |
| ILLUMINA INC | COM | 452327109 |  | 121 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 85 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1310 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 13 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 126 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1801 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4021 | 179488 | SH |  | SOLE |  | 139488 | 0 | 40000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4282 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 0 | 0 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 289 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17313 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 973 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4109 | 87746 | SH |  | SOLE |  | 87746 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 305 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8568 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6068 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3364 | 6192 | SH |  | DFND | 1 | 5700 | 0 | 492 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 135 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1493 | 33740 | SH |  | DFND | 1 | 30000 | 0 | 3740 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 200 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 137 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 34 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1461 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6167 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17900 | 32449 | SH |  | DFND | 1 | 13000 | 0 | 19449 |
| IONQ INC | COM | 46222L108 |  | 382 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1062 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3620 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 206 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 97 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 291 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 27 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1639 | 19850 | SH |  | DFND | 1 | 0 | 0 | 19850 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 22 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 80 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 111 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 178 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 192 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 430 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 332 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1837 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 186 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 88 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 129 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 124 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 37 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 326 | 4930 | SH |  | DFND | 1 | 0 | 0 | 4930 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 81 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| ISHARES TR | CORE S ETF | 464287200 |  | 427 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1136 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 109 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 169 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 516 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 136 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 45 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 77 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 267 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 201 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 225 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 135 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 134 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 195 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 223 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 251 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 88 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 936 | 7397 | SH |  | DFND | 1 | 0 | 0 | 7397 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 586 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2465 | 10325 | SH |  | DFND | 1 | 4000 | 0 | 6325 |
| ISHARES TR | MBS ETF | 464288588 |  | 22895 | 243850 | SH |  | SOLE |  | 0 | 0 | 243850 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4541 | 54963 | SH |  | DFND | 1 | 28947 | 0 | 26016 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 216 | 7515 | SH |  | DFND | 1 | 0 | 0 | 7515 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 88 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 176 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 334 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2058 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1156 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 278 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 281 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8510 | 39436 | SH |  | DFND | 1 | 39300 | 0 | 136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 185 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 124 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 188 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 61 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1954 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 672 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 36 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 314 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1240 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 41 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10572 | 69215 | SH |  | SOLE |  | 54215 | 0 | 15000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3689 | 34923 | SH |  | SOLE |  | 34923 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16417 | 56626 | SH |  | SOLE |  | 46626 | 0 | 10000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6335 | 21850 | SH |  | DFND | 1 | 21850 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 422 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1070 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 36 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 887 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 845 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1272 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2976 | 90016 | SH |  | SOLE |  | 90016 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 218 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1764 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2754 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1891 | 64317 | SH |  | SOLE |  | 64317 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 551 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1124 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 304 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3192 | 123645 | SH |  | SOLE |  | 123645 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 332 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 59 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3046 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1162 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1583 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5034 | 51714 | SH |  | SOLE |  | 51714 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 315 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3196 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1815 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 69 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5143 | 10966 | SH |  | SOLE |  | 7966 | 0 | 3000 |
| LINDSAY CORP | COM | 535555106 |  | 23 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 376 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 35 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 31709 | 353296 | SH |  | SOLE |  | 313830 | 0 | 39466 |
| LOGITECH INTL S A | SHS | H50430232 |  | 448 | 4993 | SH |  | DFND | 1 | 0 | 0 | 4993 |
| LOWES COS INC | COM | 548661107 |  | 7865 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3311 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 46 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 557 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 473 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 242 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 6 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 33 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 306 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 357 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 342 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4010 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1060 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2769 | 35787 | SH |  | SOLE |  | 35787 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19069 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1537 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6486 | 22197 | SH |  | SOLE |  | 16197 | 0 | 6000 |
| MCDONALDS CORP | COM | 580135101 |  | 2134 | 7303 | SH |  | DFND | 1 | 4500 | 0 | 2803 |
| MCKESSON CORP | COM | 58155Q103 |  | 5218 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3268 | 37492 | SH |  | SOLE |  | 14192 | 0 | 23300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2896 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9580 | 121019 | SH |  | SOLE |  | 102919 | 0 | 18100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23544 | 31898 | SH |  | SOLE |  | 24898 | 0 | 7000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7809 | 10580 | SH |  | DFND | 1 | 9800 | 0 | 780 |
| METLIFE INC | COM | 59156R108 |  | 2310 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2557 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2990 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2354 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77712 | 156233 | SH |  | SOLE |  | 131233 | 0 | 25000 |
| MICROSOFT CORP | COM | 594918104 |  | 26073 | 52418 | SH |  | DFND | 1 | 31600 | 0 | 20818 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3223 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 46 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 73 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 128 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 46 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 233 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 988 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 944 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1514 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1297 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6067 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8641 | 61344 | SH |  | SOLE |  | 61344 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4367 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3119 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 44 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2240 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1032 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 15 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 83 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 144 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1854 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 555 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2059 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14175 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2410 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 43 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 55 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4993 | 85698 | SH |  | SOLE |  | 85698 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 468 | 67454 | SH |  | SOLE |  | 67454 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6074 | 87492 | SH |  | SOLE |  | 87492 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 929 | 13384 | SH |  | DFND | 1 | 12000 | 0 | 1384 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1406 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 334 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1126 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NOV INC | COM | 62955J103 |  | 21 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 729 | 10576 | SH |  | SOLE |  | 1576 | 0 | 9000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 569 | 8240 | SH |  | DFND | 1 | 0 | 0 | 8240 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4275 | 311616 | SH |  | SOLE |  | 311616 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1117 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 897 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 16 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 63 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 134 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96221 | 609030 | SH |  | SOLE |  | 535030 | 0 | 74000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20414 | 129207 | SH |  | DFND | 1 | 115460 | 0 | 13747 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5434 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 277 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 964 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1449 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 347 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 299 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 634 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2824 | 54250 | SH |  | DFND | 1 | 54250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 642 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3162 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10705 | 48968 | SH |  | SOLE |  | 38968 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 2274 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3192 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 40 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1668 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 479 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 868 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1264 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4532 | 33248 | SH |  | SOLE |  | 33248 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9966 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2706 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2072 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 279 | 3758 | SH |  | SOLE |  | 3558 | 0 | 200 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 269 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 901 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2294 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 297 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 94 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5597 | 230870 | SH |  | SOLE |  | 213870 | 0 | 17000 |
| PFIZER INC | COM | 717081103 |  | 1228 | 50660 | SH |  | DFND | 1 | 44250 | 0 | 6410 |
| PG CORP | COM | 69331C108 |  | 219 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2368 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 17 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 306 | 64619 | SH |  | SOLE |  | 64619 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 8 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 77 | 66737 | SH |  | SOLE |  | 66737 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3213 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 28 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 351 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1624 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2373 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 579 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 16 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14679 | 92135 | SH |  | SOLE |  | 82135 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3338 | 20950 | SH |  | DFND | 1 | 16100 | 0 | 4850 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5633 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 951 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 45 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 33 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 565 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 362 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3073 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1365 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1829 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2516 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 13 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 518 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 35 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 795 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 4466 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4311 | 27067 | SH |  | SOLE |  | 16067 | 0 | 11000 |
| QUALYS INC | COM | 74758T303 |  | 1986 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1938 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1659 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2579 | 87608 | SH |  | SOLE |  | 87608 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 31 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1871 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 143 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 606 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 404 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 821 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1093 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 45 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1165 | 84821 | SH |  | SOLE |  | 84821 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 127 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 942 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 555 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 976 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 778 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4998 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7110 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1160 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11573 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1050 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 42 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2336 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2593 | 76739 | SH |  | SOLE |  | 76739 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1318 | 39000 | SH |  | DFND | 1 | 39000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1960 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 269 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2116 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 902 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2671 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3365 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 115 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 315 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 102 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 25 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 122 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 64 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 110 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 22 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 390 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SEMPRA | COM | 816851109 |  | 982 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1857 | 101597 | SH |  | SOLE |  | 101597 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1221 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10549 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 909 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 178 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 96 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 113 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1536 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1108 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 61 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 30 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 840 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2023 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 58 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 726 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 428 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2148 | 48668 | SH |  | DFND | 1 | 0 | 0 | 48668 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2039 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8249 | 13352 | SH |  | DFND | 1 | 3200 | 0 | 10152 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 54 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 67 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 195 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8314 | 195905 | SH |  | DFND | 1 | 0 | 0 | 195905 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 69 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4066 | 32318 | SH |  | DFND | 1 | 27500 | 0 | 4818 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1189 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 37 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2473 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 45 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SSR MINING IN | COM | 784730103 |  | 74 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 139 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1859 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1806 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1779 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 181 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1154 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1549 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3054 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5420 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 128 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 47 | 2245 | SH |  | DFND | 1 | 0 | 0 | 2245 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 467 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 27 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2899 | 43441 | SH |  | SOLE |  | 43441 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3587 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 841 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1908 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1120 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1891 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7997 | 35310 | SH |  | DFND | 1 | 29800 | 0 | 5510 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 48 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1200 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3169 | 32128 | SH |  | SOLE |  | 32128 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 454 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 275 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 294 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 16 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1679 | 26426 | SH |  | SOLE |  | 26426 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1462 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 24 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12488 | 39313 | SH |  | SOLE |  | 39313 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2319 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 81 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9188 | 44252 | SH |  | SOLE |  | 35252 | 0 | 9000 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 34 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5060 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 73 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2875 | 7091 | SH |  | SOLE |  | 5391 | 0 | 1700 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 303 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1502 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1803 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1844 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5335 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1750 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 493 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 540 | 208549 | SH |  | SOLE |  | 208549 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1423 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2995 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1455 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 581 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2845 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 140 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| UBS GROUP AG | SHS | H42097107 |  | 201701 | 5979720 | SH |  | SOLE |  | 5090411 | 0 | 889309 |
| UBS GROUP AG | SHS | H42097107 |  | 24267 | 719435 | SH |  | DFND | 1 | 281875 | 0 | 437560 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 551 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5795 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2123 | 9227 | SH |  | DFND | 1 | 8300 | 0 | 927 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1755 | 17382 | SH |  | SOLE |  | 9382 | 0 | 8000 |
| UNITED RENTALS INC | COM | 911363109 |  | 2962 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4559 | 14615 | SH |  | SOLE |  | 10615 | 0 | 4000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 780 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 105 | 100328 | SH |  | SOLE |  | 100328 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 666 | 98040 | SH |  | SOLE |  | 98040 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 213 | 85114 | SH |  | SOLE |  | 85114 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1168 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2407 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 304 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 185 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 72 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 63 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 55 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 47 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 32 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 239 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 119 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 130 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 489 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 54 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 44 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 41 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 54 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2642 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2538 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3350 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 880 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2098 | 106640 | SH |  | SOLE |  | 106640 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2619 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1787 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6959 | 160835 | SH |  | SOLE |  | 140835 | 0 | 20000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4687 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2003 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1307 | 146382 | SH |  | SOLE |  | 146382 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 998 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 44 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 41 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| VISA INC | COM CL A | 92826C839 |  | 30773 | 86675 | SH |  | SOLE |  | 80675 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 18700 | 52669 | SH |  | DFND | 1 | 25200 | 0 | 27469 |
| VISTRA CORP | COM | 92840M102 |  | 53 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 605 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 466 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9677 | 98962 | SH |  | SOLE |  | 72962 | 0 | 26000 |
| WALMART INC | COM | 931142103 |  | 939 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1298 | 113283 | SH |  | SOLE |  | 113283 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 578 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2859 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8621 | 37678 | SH |  | DFND | 1 | 12600 | 0 | 25078 |
| WATERS CORP | COM | 941848103 |  | 424 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 688 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 395 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5615 | 70079 | SH |  | SOLE |  | 40079 | 0 | 30000 |
| WELLTOWER INC | COM | 95040Q104 |  | 6044 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 147 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1422 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1714 | 26788 | SH |  | SOLE |  | 26788 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2429 | 38664 | SH |  | SOLE |  | 38664 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2475 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2548 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 100 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 121 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| WIX COM LTD | SHS | M98068105 |  | 14 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1759 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 722 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2073 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1100 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 313 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1704 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 147 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 447 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 36 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1249 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 73 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ZOETIS INC | CL A | 98978V103 |  | 5036 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5397 | 34605 | SH |  | DFND | 1 | 16210 | 0 | 18395 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 899 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5816 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |

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