The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   127,885,285 4,122,672 SH   DFND 2 4,122,672 0 0
3M CO COM 88579Y101   592,702 5,800 SH   DFND 2 5,800 0 0
ABBOTT LABS COM 002824100   4,229,968 40,708 SH   DFND 2 40,708 0 0
ABBOTT LABS COM 002824100   381,038 3,667 SH   DFND   3,667 0 0
ABBVIE INC COM 00287Y109   8,221,640 47,934 SH   DFND 2 47,934 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,084,555 37,936 SH   DFND 2 37,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107   602,124 3,712 SH   DFND 2 3,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   421,746 2,600 SH   DFND   2,600 0 0
AGCO CORP COM 001084102   1,659,066 16,950 SH   DFND 2 16,950 0 0
AGNC INVT CORP COM 00123Q104   347,132 36,387 SH   DFND 2 36,387 0 0
AIR LEASE CORP CL A 00912X302   1,625,954 34,209 SH   DFND 2 34,209 0 0
AIR PRODS & CHEMS INC COM 009158106   324,885 1,259 SH   DFND   1,259 0 0
AIRBNB INC COM CL A 009066101   3,953,904 26,076 SH   DFND 2 26,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   325,411 2,782 SH   DFND 2 2,782 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,721,004 19,428 SH   DFND 2 19,428 0 0
ALPHABET INC CAP STK CL C 02079K107   16,158,018 88,093 SH   DFND 2 88,093 0 0
ALPHABET INC CAP STK CL A 02079K305   27,767,492 152,443 SH   DFND 2 152,443 0 0
ALPHABET INC CAP STK CL A 02079K305   1,461,025 8,021 SH   DFND   8,021 0 0
AMAZON COM INC COM 023135106   30,212,705 156,340 SH   DFND 2 156,340 0 0
AMAZON COM INC COM 023135106   1,326,855 6,866 SH   DFND   6,866 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,365,184 197,952 SH   DFND 2 197,952 0 0
AMERICAN EXPRESS CO COM 025816109   1,667,160 7,200 SH   DFND 2 7,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   222,200 2,993 SH   DFND 2 2,993 0 0
AMGEN INC COM 031162100   513,980 1,645 SH   DFND 2 1,645 0 0
ANALOG DEVICES INC COM 032654105   3,003,902 13,160 SH   DFND 2 13,160 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,084,228 56,885 SH   DFND 2 56,885 0 0
APPLE INC COM 037833100   34,140,870 162,097 SH   DFND 2 162,097 0 0
APPLE INC COM 037833100   1,979,407 9,398 SH   DFND   9,398 0 0
APPLIED MATLS INC COM 038222105   4,513,073 19,124 SH   DFND 2 19,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,457,208 24,106 SH   DFND 2 24,106 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,586,032 11,900 SH   DFND 2 11,900 0 0
ARISTA NETWORKS INC COM 040413106   5,778,013 16,486 SH   DFND 2 16,486 0 0
AT&T INC COM 00206R102   7,246,646 379,207 SH   DFND 2 379,207 0 0
ATMOS ENERGY CORP COM 049560105   554,671 4,755 SH   DFND 2 4,755 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,979,176 150,736 SH   DFND 2 150,736 0 0
AVANGRID INC COM 05351W103   1,697,268 47,770 SH   DFND 2 47,770 0 0
AVNET INC COM 053807103   1,660,089 32,241 SH   DFND 2 32,241 0 0
AZEK CO INC CL A 05478C105   1,626,218 38,600 SH   DFND 2 38,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,150,481 32,712 SH   DFND 2 32,712 0 0
BAKER HUGHES COMPANY CL A 05722G100   313,013 8,900 SH   DFND   8,900 0 0
BANK AMERICA CORP COM 060505104   8,759,263 220,248 SH   DFND 2 220,248 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,835,928 30,655 SH   DFND 2 30,655 0 0
BAOZUN INC SPONSORED ADR 06684L103   933,702 399,018 SH   DFND 2 399,018 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,090,946 21,665 SH   DFND 2 21,665 0 0
BIOGEN INC COM 09062X103   295,802 1,276 SH   DFND   1,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   245,096 2,977 SH   DFND   2,977 0 0
BLACKROCK INC COM 09247X101   3,727,173 4,734 SH   DFND 2 4,734 0 0
BLACKSTONE INC COM 09260D107   3,616,198 29,210 SH   DFND 2 29,210 0 0
BOOKING HOLDINGS INC COM 09857L108   8,525,148 2,152 SH   DFND 2 2,152 0 0
BOOKING HOLDINGS INC COM 09857L108   332,766 84 SH   DFND   84 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,769,850 11,500 SH   DFND 2 11,500 0 0
BOSTON PROPERTIES INC COM 101121101   278,128 4,518 SH   DFND 2 4,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107   395,138 5,131 SH   DFND   5,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,772,542 42,681 SH   DFND 2 42,681 0 0
BROADCOM INC COM 11135F101   35,665,243 22,214 SH   DFND 2 22,214 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,885,416 49,551 SH   DFND 2 49,551 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,206,336 66,129 SH   DFND 2 66,129 0 0
CAPITAL ONE FINL CORP COM 14040H105   929,415 6,713 SH   DFND 2 6,713 0 0
CARLISLE COS INC COM 142339100   2,869,697 7,082 SH   DFND 2 7,082 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,795,946 155,294 SH   DFND 2 155,294 0 0
CATERPILLAR INC COM 149123101   10,890,371 32,694 SH   DFND 2 32,694 0 0
CHEVRON CORP NEW COM 166764100   5,430,590 34,718 SH   DFND 2 34,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   510,083 3,042 SH   DFND 2 3,042 0 0
CIENA CORP COM NEW 171779309   284,985 5,915 SH   DFND   5,915 0 0
CISCO SYS INC COM 17275R102   65,046,416 1,369,110 SH   DFND 2 1,369,110 0 0
CISCO SYS INC COM 17275R102   340,837 7,174 SH   DFND   7,174 0 0
CITIGROUP INC COM NEW 172967424   7,888,522 124,307 SH   DFND 2 124,307 0 0
CITIZENS FINL GROUP INC COM 174610105   1,706,741 47,370 SH   DFND 2 47,370 0 0
CLOROX CO DEL COM 189054109   1,187,289 8,700 SH   DFND 2 8,700 0 0
CLOUDFLARE INC CL A COM 18915M107   2,723,368 32,879 SH   DFND 2 32,879 0 0
CME GROUP INC COM 12572Q105   4,233,191 21,532 SH   DFND 2 21,532 0 0
COCA COLA CO COM 191216100   2,343,275 36,815 SH   DFND 2 36,815 0 0
COGNEX CORP COM 192422103   3,733,225 79,838 SH   DFND 2 79,838 0 0
COLGATE PALMOLIVE CO COM 194162103   44,688,084 460,512 SH   DFND 2 460,512 0 0
COMCAST CORP NEW CL A 20030N101   5,085,396 129,862 SH   DFND 2 129,862 0 0
CONAGRA BRANDS INC COM 205887102   329,132 11,581 SH   DFND 2 11,581 0 0
CONOCOPHILLIPS COM 20825C104   1,741,321 15,224 SH   DFND 2 15,224 0 0
CONSOLIDATED EDISON INC COM 209115104   1,290,867 14,436 SH   DFND 2 14,436 0 0
COPART INC COM 217204106   4,879,545 90,095 SH   DFND 2 90,095 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,718,321 7,904 SH   DFND 2 7,904 0 0
COUSINS PPTYS INC COM NEW 222795502   525,135 22,684 SH   DFND 2 22,684 0 0
CSX CORP COM 126408103   353,667 10,573 SH   DFND 2 10,573 0 0
CVS HEALTH CORP COM 126650100   2,527,296 42,792 SH   DFND 2 42,792 0 0
D R HORTON INC COM 23331A109   692,107 4,911 SH   DFND 2 4,911 0 0
DANAHER CORPORATION COM 235851102   41,923,831 167,796 SH   DFND 2 167,796 0 0
DANAHER CORPORATION COM 235851102   378,523 1,515 SH   DFND   1,515 0 0
DECKERS OUTDOOR CORP COM 243537107   1,742,310 1,800 SH   DFND 2 1,800 0 0
DEERE & CO COM 244199105   68,673,941 183,802 SH   DFND 2 183,802 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,161,340 8,421 SH   DFND 2 8,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,973,799 104,844 SH   DFND 2 104,844 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,610,168 69,344 SH   DFND 2 69,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,561,482 7,800 SH   DFND 2 7,800 0 0
DIGITAL RLTY TR INC COM 253868103   1,322,835 8,700 SH   DFND 2 8,700 0 0
DISNEY WALT CO COM 254687106   1,193,367 12,019 SH   DFND 2 12,019 0 0
DOMINOS PIZZA INC COM 25754A201   1,445,724 2,800 SH   DFND 2 2,800 0 0
DOW INC COM 260557103   1,759,934 33,175 SH   DFND 2 33,175 0 0
DR REDDYS LABS LTD ADR 256135203   1,862,007 24,439 SH   DFND 2 24,439 0 0
ECOLAB INC COM 278865100   338,198 1,421 SH   DFND   1,421 0 0
EDISON INTL COM 281020107   2,041,199 28,425 SH   DFND 2 28,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,113,714 390,968 SH   DFND 2 390,968 0 0
ELECTRONIC ARTS INC COM 285512109   3,464,998 24,869 SH   DFND 2 24,869 0 0
ELEMENT SOLUTIONS INC COM 28618M106   451,819 16,660 SH   DFND 2 16,660 0 0
ELEVANCE HEALTH INC COM 036752103   2,471,965 4,562 SH   DFND 2 4,562 0 0
ELI LILLY & CO COM 532457108   16,962,294 18,735 SH   DFND 2 18,735 0 0
ELI LILLY & CO COM 532457108   569,484 629 SH   DFND   629 0 0
EMCOR GROUP INC COM 29084Q100   693,652 1,900 SH   DFND 2 1,900 0 0
EMERSON ELEC CO COM 291011104   214,482 1,947 SH   DFND 2 1,947 0 0
EQUIFAX INC COM 294429105   3,631,081 14,976 SH   DFND 2 14,976 0 0
EQUINIX INC COM 29444U700   1,551,787 2,051 SH   DFND 2 2,051 0 0
EVERSOURCE ENERGY COM 30040W108   646,381 11,398 SH   DFND 2 11,398 0 0
EXACT SCIENCES CORP COM 30063P105   1,206,322 28,552 SH   DFND 2 28,552 0 0
EXELON CORP COM 30161N101   294,566 8,511 SH   DFND 2 8,511 0 0
EXXON MOBIL CORP COM 30231G102   6,324,693 54,940 SH   DFND 2 54,940 0 0
EXXON MOBIL CORP COM 30231G102   587,572 5,104 SH   DFND   5,104 0 0
F N B CORP COM 302520101   580,661 42,446 SH   DFND 2 42,446 0 0
FEDEX CORP COM 31428X106   3,943,796 13,153 SH   DFND 2 13,153 0 0
FIRST SOLAR INC COM 336433107   240,566 1,067 SH   DFND   1,067 0 0
FLUOR CORP NEW COM 343412102   1,620,060 37,200 SH   DFND 2 37,200 0 0
FMC CORP COM NEW 302491303   1,444,505 25,100 SH   DFND 2 25,100 0 0
FORD MTR CO DEL COM 345370860   1,824,583 145,501 SH   DFND 2 145,501 0 0
FORTIVE CORP COM 34959J108   250,606 3,382 SH   DFND   3,382 0 0
FRANKLIN RESOURCES INC COM 354613101   228,462 10,222 SH   DFND 2 10,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,855,778 79,337 SH   DFND 2 79,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,113,334 19,719 SH   DFND 2 19,719 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,128,080 24,952 SH   DFND 2 24,952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,506,242 22,056 SH   DFND 2 22,056 0 0
GENERAL MTRS CO COM 37045V100   1,233,048 26,540 SH   DFND 2 26,540 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,492,382 452,237 SH   DFND 2 452,237 0 0
GILEAD SCIENCES INC COM 375558103   1,633,604 23,810 SH   DFND 2 23,810 0 0
GODADDY INC CL A 380237107   1,843,613 13,196 SH   DFND 2 13,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,958,705 8,752 SH   DFND 2 8,752 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,814,439 294,551 SH   DFND 2 294,551 0 0
HCA HEALTHCARE INC COM 40412C101   610,432 1,900 SH   DFND 2 1,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   250,860 12,799 SH   DFND 2 12,799 0 0
HEICO CORP NEW COM 422806109   2,768,515 12,381 SH   DFND 2 12,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,462,043 69,062 SH   DFND 2 69,062 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,770,060 17,278 SH   DFND 2 17,278 0 0
HOLOGIC INC COM 436440101   338,654 4,561 SH   DFND   4,561 0 0
HOME DEPOT INC COM 437076102   50,626,688 147,068 SH   DFND 2 147,068 0 0
HOME DEPOT INC COM 437076102   461,626 1,341 SH   DFND   1,341 0 0
HONEYWELL INTL INC COM 438516106   321,591 1,506 SH   DFND 2 1,506 0 0
HOWMET AEROSPACE INC COM 443201108   2,141,889 27,591 SH   DFND 2 27,591 0 0
HP INC COM 40434L105   409,314 11,688 SH   DFND 2 11,688 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,400,316 315,439 SH   DFND 2 315,439 0 0
ICICI BANK LIMITED ADR 45104G104   3,258,267 113,095 SH   DFND 2 113,095 0 0
ILLUMINA INC COM 452327109   6,019,281 57,667 SH   DFND 2 57,667 0 0
INGERSOLL RAND INC COM 45687V106   3,106,183 34,194 SH   DFND 2 34,194 0 0
INSPIRE MED SYS INC COM 457730109   1,559,789 11,655 SH   DFND 2 11,655 0 0
INTEL CORP COM 458140100   997,637 32,213 SH   DFND 2 32,213 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,096,460 17,100 SH   DFND 2 17,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,538,038 20,457 SH   DFND 2 20,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,179,457 18,387 SH   DFND 2 18,387 0 0
ISHARES TR CORE S&P500 ETF 464287200   942,707,101 1,722,689 SH   DFND 1 1,722,689 0 0
ISHARES TR CORE S&P500 ETF 464287200   79,777,378 145,784 SH   DFND   145,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432   136,887,667 1,491,476 SH   DFND 1 1,491,476 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,114,979 236,145 SH   DFND 1 236,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,754,463 33,735 SH   DFND 1 33,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,775,756 31,835 SH   DFND   31,835 0 0
ISHARES TR CORE MSCI EURO 46434V738   30,199,446 530,280 SH   DFND 1 530,280 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   42,991,196 761,850 SH   DFND 1 761,850 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,297,964 336,874 SH   DFND 1 336,874 0 0
JOHNSON & JOHNSON COM 478160104   3,665,547 25,079 SH   DFND 2 25,079 0 0
JPMORGAN CHASE & CO COM 46625H100   15,018,412 74,253 SH   DFND 2 74,253 0 0
KILROY RLTY CORP COM 49427F108   660,929 21,204 SH   DFND 2 21,204 0 0
KINDER MORGAN INC DEL COM 49456B101   5,370,921 270,303 SH   DFND 2 270,303 0 0
KLA CORP COM NEW 482480100   1,566,569 1,900 SH   DFND 2 1,900 0 0
KRAFT HEINZ CO COM 500754106   5,421,949 168,279 SH   DFND 2 168,279 0 0
LAUDER ESTEE COS INC CL A 518439104   861,840 8,100 SH   DFND 2 8,100 0 0
LENNAR CORP CL A 526057104   2,282,220 15,228 SH   DFND 2 15,228 0 0
LKQ CORP COM 501889208   421,556 10,136 SH   DFND 2 10,136 0 0
M & T BK CORP COM 55261F104   291,519 1,926 SH   DFND 2 1,926 0 0
MARATHON PETE CORP COM 56585A102   1,995,020 11,500 SH   DFND 2 11,500 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,678,723 18,345 SH   DFND 2 18,345 0 0
MARRIOTT INTL INC NEW CL A 571903202   36,997,096 153,026 SH   DFND 2 153,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,534,128 26,145 SH   DFND 2 26,145 0 0
MCDONALDS CORP COM 580135101   636,081 2,496 SH   DFND 2 2,496 0 0
MCKESSON CORP COM 58155Q103   1,985,736 3,400 SH   DFND 2 3,400 0 0
MERCADOLIBRE INC COM 58733R102   13,147,200 8,000 SH   DFND 2 8,000 0 0
MERCK & CO INC COM 58933Y105   35,754,307 288,807 SH   DFND 2 288,807 0 0
MERCK & CO INC COM 58933Y105   490,619 3,963 SH   DFND   3,963 0 0
META PLATFORMS INC CL A 30303M102   41,307,215 81,923 SH   DFND 2 81,923 0 0
METLIFE INC COM 59156R108   471,747 6,721 SH   DFND 2 6,721 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,169,734 2,268 SH   DFND 2 2,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   343,217 3,751 SH   DFND 2 3,751 0 0
MICRON TECHNOLOGY INC COM 595112103   1,417,893 10,780 SH   DFND 2 10,780 0 0
MICRON TECHNOLOGY INC COM 595112103   305,939 2,326 SH   DFND   2,326 0 0
MICROSOFT CORP COM 594918104   170,744,733 382,022 SH   DFND 2 382,022 0 0
MICROSOFT CORP COM 594918104   2,233,856 4,998 SH   DFND   4,998 0 0
MODERNA INC COM 60770K107   1,724,963 14,526 SH   DFND 2 14,526 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,401,891 27,580 SH   DFND 2 27,580 0 0
MONDELEZ INTL INC CL A 609207105   3,060,891 46,774 SH   DFND 2 46,774 0 0
MONDELEZ INTL INC CL A 609207105   332,239 5,077 SH   DFND   5,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,863,334 57,324 SH   DFND 2 57,324 0 0
MORGAN STANLEY COM NEW 617446448   1,789,268 18,410 SH   DFND 2 18,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,892,667 15,264 SH   DFND 2 15,264 0 0
MSA SAFETY INC COM 553498106   3,911,084 20,838 SH   DFND 2 20,838 0 0
MUELLER INDS INC COM 624756102   493,841 8,673 SH   DFND 2 8,673 0 0
NASDAQ INC COM 631103108   1,849,982 30,700 SH   DFND 2 30,700 0 0
NETFLIX INC COM 64110L106   14,284,510 21,166 SH   DFND 2 21,166 0 0
NEW YORK TIMES CO CL A 650111107   4,148,573 81,011 SH   DFND 2 81,011 0 0
NEWMONT CORP COM 651639106   1,405,702 33,573 SH   DFND 2 33,573 0 0
NIKE INC CL B 654106103   1,152,935 15,297 SH   DFND 2 15,297 0 0
NNN REIT INC COM 637417106   477,163 11,201 SH   DFND 2 11,201 0 0
NORTHERN TR CORP COM 665859104   45,146,304 537,584 SH   DFND 2 537,584 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,709,865 6,216 SH   DFND 2 6,216 0 0
NUCOR CORP COM 670346105   885,248 5,600 SH   DFND 2 5,600 0 0
NVIDIA CORPORATION COM 67066G104   51,101,086 413,640 SH   DFND 2 413,640 0 0
NVIDIA CORPORATION COM 67066G104   2,080,784 16,843 SH   DFND   16,843 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,749,396 25,520 SH   DFND 2 25,520 0 0
ONEMAIN HLDGS INC COM 68268W103   469,529 9,683 SH   DFND 2 9,683 0 0
ONEOK INC NEW COM 682680103   1,064,228 13,050 SH   DFND 2 13,050 0 0
ORACLE CORP COM 68389X105   1,376,841 9,751 SH   DFND 2 9,751 0 0
PACKAGING CORP AMER COM 695156109   1,314,432 7,200 SH   DFND 2 7,200 0 0
PALO ALTO NETWORKS INC COM 697435105   351,214 1,036 SH   DFND   1,036 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   289,432 2,177 SH   DFND 2 2,177 0 0
PEPSICO INC COM 713448108   249,704 1,514 SH   DFND 2 1,514 0 0
PEPSICO INC COM 713448108   293,081 1,777 SH   DFND   1,777 0 0
PFIZER INC COM 717081103   7,564,421 270,351 SH   DFND 2 270,351 0 0
PG&E CORP COM 69331C108   2,014,884 115,400 SH   DFND 2 115,400 0 0
PHILLIPS 66 COM 718546104   1,242,296 8,800 SH   DFND 2 8,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   687,999 4,425 SH   DFND 2 4,425 0 0
POPULAR INC COM NEW 733174700   448,340 5,070 SH   DFND 2 5,070 0 0
PROCTER AND GAMBLE CO COM 742718109   50,216,326 304,489 SH   DFND 2 304,489 0 0
PROCTER AND GAMBLE CO COM 742718109   488,988 2,965 SH   DFND   2,965 0 0
PROGRESSIVE CORP COM 743315103   30,837,457 148,464 SH   DFND 2 148,464 0 0
PROLOGIS INC. COM 74340W103   44,306,183 394,499 SH   DFND 2 394,499 0 0
PRUDENTIAL FINL INC COM 744320102   5,359,802 45,736 SH   DFND 2 45,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   707,152 9,595 SH   DFND 2 9,595 0 0
QUALCOMM INC COM 747525103   4,589,306 23,041 SH   DFND 2 23,041 0 0
REALTY INCOME CORP COM 756109104   3,981,043 75,370 SH   DFND 2 75,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,283,278 9,784 SH   DFND 2 9,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107   248,043 236 SH   DFND   236 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,120,628 44,346 SH   DFND 2 44,346 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,945,744 178,345 SH   DFND 2 178,345 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,946,398 25,304 SH   DFND 2 25,304 0 0
RYDER SYS INC COM 783549108   350,333 2,828 SH   DFND 2 2,828 0 0
S&P GLOBAL INC COM 78409V104   3,452,040 7,740 SH   DFND 2 7,740 0 0
S&P GLOBAL INC COM 78409V104   310,862 697 SH   DFND   697 0 0
SALESFORCE INC COM 79466L302   5,197,277 20,215 SH   DFND 2 20,215 0 0
SALESFORCE INC COM 79466L302   475,892 1,851 SH   DFND   1,851 0 0
SAVERS VALUE VLG INC COM 80517M109   591,731 48,344 SH   DFND 2 48,344 0 0
SCHLUMBERGER LTD COM STK 806857108   6,944,896 147,200 SH   DFND 2 147,200 0 0
SEA LTD SPONSORD ADS 81141R100   39,617,602 554,713 SH   DFND 2 554,713 0 0
SEMPRA COM 816851109   3,692,713 48,550 SH   DFND 2 48,550 0 0
SERVICENOW INC COM 81762P102   15,110,357 19,208 SH   DFND 2 19,208 0 0
SHERWIN WILLIAMS CO COM 824348106   5,980,239 20,039 SH   DFND 2 20,039 0 0
SHOPIFY INC CL A 82509L107   8,722,035 132,052 SH   DFND 2 132,052 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,080,571 13,706 SH   DFND 2 13,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   908,062 8,520 SH   DFND 2 8,520 0 0
SNAP ON INC COM 833034101   691,115 2,644 SH   DFND 2 2,644 0 0
SONOCO PRODS CO COM 835495102   202,068 3,984 SH   DFND 2 3,984 0 0
SOUTHWEST AIRLS CO COM 844741108   214,775 7,507 SH   DFND 2 7,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,041,174 154,425 SH   DFND 1 154,425 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,753,619 36,833 SH   DFND 2 36,833 0 0
STANLEY BLACK & DECKER INC COM 854502101   891,173 11,155 SH   DFND 2 11,155 0 0
STARBUCKS CORP COM 855244109   2,972,157 38,178 SH   DFND 2 38,178 0 0
STARWOOD PPTY TR INC COM 85571B105   799,173 42,195 SH   DFND 2 42,195 0 0
STATE STR CORP COM 857477103   1,623,486 21,939 SH   DFND 2 21,939 0 0
SYNOPSYS INC COM 871607107   6,812,842 11,449 SH   DFND 2 11,449 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   215,606 3,889 SH   DFND 2 3,889 0 0
TD SYNNEX CORPORATION COM 87162W100   695,516 6,027 SH   DFND 2 6,027 0 0
TESLA INC COM 88160R101   14,983,276 75,719 SH   DFND 2 75,719 0 0
TEXAS INSTRS INC COM 882508104   73,194,441 376,263 SH   DFND 2 376,263 0 0
TEXAS INSTRS INC COM 882508104   338,677 1,741 SH   DFND   1,741 0 0
THE CIGNA GROUP COM 125523100   631,058 1,909 SH   DFND 2 1,909 0 0
THE TRADE DESK INC COM CL A 88339J105   4,381,086 44,856 SH   DFND 2 44,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,603,951 17,367 SH   DFND 2 17,367 0 0
TJX COS INC NEW COM 872540109   1,486,350 13,500 SH   DFND 2 13,500 0 0
TJX COS INC NEW COM 872540109   417,499 3,792 SH   DFND   3,792 0 0
TOLL BROTHERS INC COM 889478103   1,485,822 12,900 SH   DFND 2 12,900 0 0
TOPBUILD CORP COM 89055F103   250,426 650 SH   DFND   650 0 0
TRANSDIGM GROUP INC COM 893641100   4,079,409 3,193 SH   DFND 2 3,193 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,551,142 139,386 SH   DFND 2 139,386 0 0
TRUIST FINL CORP COM 89832Q109   2,974,511 76,564 SH   DFND 2 76,564 0 0
TYSON FOODS INC CL A 902494103   677,280 11,853 SH   DFND 2 11,853 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,920,060 26,418 SH   DFND 2 26,418 0 0
UFP INDUSTRIES INC COM 90278Q108   495,600 4,425 SH   DFND 2 4,425 0 0
UGI CORP NEW COM 902681105   276,380 12,069 SH   DFND 2 12,069 0 0
UNION PAC CORP COM 907818108   723,806 3,199 SH   DFND 2 3,199 0 0
UNION PAC CORP COM 907818108   333,734 1,475 SH   DFND   1,475 0 0
UNITED AIRLS HLDGS INC COM 910047109   893,592 18,364 SH   DFND 2 18,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,955,549 21,597 SH   DFND 2 21,597 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,352,373 16,401 SH   DFND 2 16,401 0 0
UNUM GROUP COM 91529Y106   1,107,656 21,672 SH   DFND 2 21,672 0 0
US BANCORP DEL COM NEW 902973304   641,393 16,156 SH   DFND 2 16,156 0 0
VALE S A SPONSORED ADS 91912E105   1,959,162 175,395 SH   DFND 2 175,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,695,368 138,103 SH   DFND 2 138,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,716,622 29,264 SH   DFND 2 29,264 0 0
VIATRIS INC COM 92556V106   2,176,333 204,735 SH   DFND 2 204,735 0 0
VICI PPTYS INC COM 925652109   5,911,812 206,418 SH   DFND 2 206,418 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,419,077 185,797 SH   DFND 2 185,797 0 0
VISA INC COM CL A 92826C839   60,016,653 228,661 SH   DFND 2 228,661 0 0
VISA INC COM CL A 92826C839   586,620 2,235 SH   DFND   2,235 0 0
WABTEC COM 929740108   4,575,864 28,952 SH   DFND 2 28,952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,359,214 195,057 SH   DFND 2 195,057 0 0
WALMART INC COM 931142103   2,075,379 30,651 SH   DFND 2 30,651 0 0
WARBY PARKER INC CL A COM 93403J106   2,612,159 162,650 SH   DFND 2 162,650 0 0
WATERS CORP COM 941848103   2,383,626 8,216 SH   DFND 2 8,216 0 0
WATSCO INC COM 942622200   5,354,128 11,558 SH   DFND 2 11,558 0 0
WELLS FARGO CO NEW COM 949746101   4,258,204 71,699 SH   DFND 2 71,699 0 0
WELLTOWER INC COM 95040Q104   1,376,100 13,200 SH   DFND 2 13,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,237,366 1,065,071 SH   DFND 2 1,065,071 0 0
WHIRLPOOL CORP COM 963320106   949,847 9,294 SH   DFND 2 9,294 0 0
WORKDAY INC CL A 98138H101   4,813,917 21,533 SH   DFND 2 21,533 0 0
WP CAREY INC COM 92936U109   262,754 4,773 SH   DFND 2 4,773 0 0
XYLEM INC COM 98419M100   235,454 1,736 SH   DFND   1,736 0 0
YETI HLDGS INC COM 98585X104   1,781,910 46,708 SH   DFND 2 46,708 0 0
YUM BRANDS INC COM 988498101   2,029,817 15,324 SH   DFND 2 15,324 0 0
ZOETIS INC CL A 98978V103   3,360,410 19,384 SH   DFND 2 19,384 0 0