The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 507,181 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
| ABBVIE INC | COM | 00287Y109 | 8,556 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,979 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 887,364 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,166,148 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 607,529 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 94,703 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 494,662 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,373 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,444 | 3,123 | SH | DFND | 2 | 0 | 0 | 3,123 | |
| AMAZON COM INC | COM | 023135106 | 66,259 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
| AMAZON COM INC | COM | 023135106 | 351,552 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| AMAZON COM INC | COM | 023135106 | 1,295,373 | 5,435 | SH | DFND | 2 | 0 | 0 | 5,435 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 42,141 | 13,421 | SH | DFND | 2 | 0 | 0 | 13,421 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 259,830 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
| ANALOG DEVICES INC | COM | 032654105 | 223,524 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
| APPLE INC | COM | 037833100 | 119,506 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
| APPLE INC | COM | 037833100 | 434,619 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| APPLE INC | COM | 037833100 | 2,590,026 | 8,951 | SH | DFND | 2 | 0 | 0 | 8,951 | |
| APPLIED MATLS INC | COM | 038222105 | 90,375 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| APPLIED MATLS INC | COM | 038222105 | 11,568 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
| APPLIED MATLS INC | COM | 038222105 | 161,229 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 332,321 | 7,365 | SH | DFND | 2 | 0 | 0 | 7,365 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 490,772 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 184,350 | 13,359 | SH | DFND | 2 | 0 | 0 | 13,359 | |
| BANK OF AMER CORP | COM | 060505104 | 400,815 | 7,034 | SH | DFND | 2 | 0 | 0 | 7,034 | |
| BANK OF AMER CORP | COM | 060505104 | 48,433 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| BANK OF AMER CORP | COM | 060505104 | 24,672 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,518 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,854 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,055 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 243,527 | 2,923 | SH | DFND | 2 | 0 | 0 | 2,923 | |
| BROADCOM INC | COM | 11135F101 | 1,197,919 | 3,171 | SH | DFND | 2 | 0 | 0 | 3,171 | |
| BROADCOM INC | COM | 11135F101 | 52,507 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
| CATERPILLAR INC | COM | 149123101 | 11,714 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
| CATERPILLAR INC | COM | 149123101 | 21,298 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CATERPILLAR INC | COM | 149123101 | 245,715 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
| CHEVRON CORPORATION | COM | 166764100 | 75,587 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| CHEVRON CORPORATION | COM | 166764100 | 368,785 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,481 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
| CHUBB LIMITED | COM | H1467J104 | 366,414 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
| CISCO SYS INC | COM | 17275R102 | 8,810 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
| CISCO SYS INC | COM | 17275R102 | 332,717 | 2,833 | SH | DFND | 2 | 0 | 0 | 2,833 | |
| CISCO SYS INC | COM | 17275R102 | 35,238 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 440,903 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,484 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
| COTY INC | COM CL A | 222070203 | 107,922 | 49,964 | SH | DFND | 2 | 0 | 0 | 49,964 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 214,198 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,210 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,141 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,342 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
| DANAHER CORP DEL | COM | 235851102 | 8,373,501 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,143 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,827 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,165 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
| DISNEY WALT CO | COM | 254687106 | 177,373 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | |
| DISNEY WALT CO | COM | 254687106 | 4,043 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
| DISNEY WALT CO | COM | 254687106 | 28,876 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EATON CORP PLC | SHS | G29183103 | 30,255 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
| EATON CORP PLC | SHS | G29183103 | 267,600 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
| ELI LILLY & CO | COM | 532457108 | 751,610 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
| ELI LILLY & CO | COM | 532457108 | 57,572 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ELI LILLY & CO | COM | 532457108 | 28,786 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| EXXON MOBIL CORP | COM | 30231G102 | 63,438 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 508,252 | 3,717 | SH | DFND | 2 | 0 | 0 | 3,717 | |
| EXXON MOBIL CORP | COM | 30231G102 | 16,680 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 278,432 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| FORTIVE CORP | COM | 34959J108 | 550 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
| FORTIVE CORP | COM | 34959J108 | 696,426 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| GE AEROSPACE | COM NEW | 369604301 | 93,433 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GE AEROSPACE | COM NEW | 369604301 | 211,001 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
| GE AEROSPACE | COM NEW | 369604301 | 9,717 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| GE VERNOVA INC | COM | 36828A101 | 145,127 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
| GE VERNOVA INC | COM | 36828A101 | 72,841 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,699 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,091 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,270 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 143,952 | 13,619 | SH | DFND | 2 | 0 | 0 | 13,619 | |
| HOME DEPOT INC | COM | 437076102 | 5,996 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| HOME DEPOT INC | COM | 437076102 | 52,902 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| HOME DEPOT INC | COM | 437076102 | 278,802 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
| INTEL CORP | COM | 458140100 | 451,489 | 3,233 | SH | DFND | 2 | 0 | 0 | 3,233 | |
| INTEL CORP | COM | 458140100 | 15,359 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,786 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,049 | 1,495 | SH | DFND | 2 | 0 | 0 | 1,495 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,019 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 386,385 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,701,118 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,079,308 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,393,236 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 8,980,665 | 100,895 | SH | SOLE | 0 | 0 | 100,895 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,787,578 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,788,027 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 49,308,413 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,264,941 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 555,742 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,307,177 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,842,404 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 398,255 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 143,416 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,984,259 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,502,358 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 470,736 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 1,083,509 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 557,585 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 547,336 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 335,931 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 300,957 | 5,027 | SH | DFND | 1 | 0 | 0 | 5,027 | |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 2,260,409 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 93,343 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 904,103 | 12,005 | SH | DFND | 1 | 0 | 0 | 12,005 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,749,273 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,335,161 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,089,934 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 17,550,742 | 346,476 | SH | SOLE | 0 | 0 | 346,476 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 505,649 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241,272 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 400,638 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
| JOHNSON & JOHNSON | COM | 478160104 | 13,460 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 147,299 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,694 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 780,896 | 2,386 | SH | DFND | 2 | 0 | 0 | 2,386 | |
| KLA CORP | COM NEW | 482480100 | 1,258,131 | 4,170 | SH | DFND | 2 | 0 | 0 | 4,170 | |
| KLA CORP | COM NEW | 482480100 | 5,129 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 219,366 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 683,264 | 1,577 | SH | DFND | 2 | 0 | 0 | 1,577 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 91,866 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 219,147 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,716 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,958 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 814,800 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,367 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,928 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,466 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
| MCDONALDS CORP | COM | 580135101 | 39,195 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| MCDONALDS CORP | COM | 580135101 | 245,881 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
| MCDONALDS CORP | COM | 580135101 | 24,058 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
| MERCK & CO INC | COM | 58933Y105 | 9,766 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
| MERCK & CO INC | COM | 58933Y105 | 16,063 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MERCK & CO INC | COM | 58933Y105 | 208,323 | 1,621 | SH | DFND | 2 | 0 | 0 | 1,621 | |
| META PLATFORMS INC | CL A | 30303M102 | 22,532 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| META PLATFORMS INC | CL A | 30303M102 | 878,433 | 1,559 | SH | DFND | 2 | 0 | 0 | 1,559 | |
| META PLATFORMS INC | CL A | 30303M102 | 36,614 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 761,429 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,320 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| MICROSOFT CORP | COM | 594918104 | 494,252 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| MICROSOFT CORP | COM | 594918104 | 77,961 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
| MICROSOFT CORP | COM | 594918104 | 1,511,486 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
| MORGAN STANLEY | COM NEW | 617446448 | 83,198 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
| MORGAN STANLEY | COM NEW | 617446448 | 298,075 | 1,426 | SH | DFND | 2 | 0 | 0 | 1,426 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 294,609 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
| NOVO-NORDISK A S | ADR | 670100205 | 335,376 | 6,996 | SH | DFND | 2 | 0 | 0 | 6,996 | |
| NVIDIA CORPORATION | COM | 67066G104 | 399,380 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 137,062 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,540,854 | 22,694 | SH | DFND | 2 | 0 | 0 | 22,694 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 475,728 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,161 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 47,579 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 343,158 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 5,572 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 43,992 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 307,614 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
| RALLIANT CORP | COM | 750940108 | 279,794 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| RTX CORPORATION | COM | 75513E101 | 10,245 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
| RTX CORPORATION | COM | 75513E101 | 266,860 | 1,407 | SH | DFND | 2 | 0 | 0 | 1,407 | |
| RTX CORPORATION | COM | 75513E101 | 66,406 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| SANDISK CORP | COM | 80004C200 | 9,095 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
| SANDISK CORP | COM | 80004C200 | 271,539 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
| SAP SE | SPON ADR | 803054204 | 257,288 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 293,124 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 730,399 | 13,624 | SH | DFND | 1 | 0 | 0 | 13,624 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 88,457 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SHELL PLC | SPON ADS | 780259305 | 288,010 | 3,714 | SH | DFND | 2 | 0 | 0 | 3,714 | |
| SPS COMM INC | COM | 78463M107 | 205,011 | 3,586 | SH | DFND | 2 | 0 | 0 | 3,586 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 960,249 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
| SYNOPSYS INC | COM | 871607107 | 214,521 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 537,671 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
| TESLA INC | COM | 88160R101 | 30,283 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
| TESLA INC | COM | 88160R101 | 563,949 | 1,341 | SH | DFND | 2 | 0 | 0 | 1,341 | |
| TJX COS INC NEW | COM | 872540109 | 2,121 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
| TJX COS INC NEW | COM | 872540109 | 312,076 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,140 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,066 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 725,130 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 866,992 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,717,858 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 280,977 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 808,262 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,305,813 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
| VERALTO CORP | COM SHS | 92338C103 | 48,951 | 552 | SH | DFND | 2 | 0 | 0 | 552 | |
| VISA INC | COM CL A | 92826C839 | 337,958 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
| VISA INC | COM CL A | 92826C839 | 13,037 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| VONTIER CORPORATION | COM | 928881101 | 217,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| WALMART INC | COM | 931142103 | 358,044 | 3,161 | SH | DFND | 2 | 0 | 0 | 3,161 | |
| WALMART INC | COM | 931142103 | 12,685 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
| WELLS FARGO & CO | COM | 949746101 | 296,344 | 3,586 | SH | DFND | 2 | 0 | 0 | 3,586 | |
| WELLS FARGO & CO | COM | 949746101 | 2,975 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 257,171 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,387 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28,253 | 12,557 | SH | DFND | 2 | 0 | 0 | 12,557 | |