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
10X GENOMICS INC CL A COM 88025U109   2,315,009 41,369 SH   DFND 2 41,369 0 0
3M CO COM 88579Y101   246,079 2,251 SH   DFND 2 2,251 0 0
ABBOTT LABS COM 002824100   2,159,904 19,623 SH   DFND 2 19,623 0 0
ABBOTT LABS COM 002824100   524,263 4,763 SH   DFND   4,763 0 0
ABBVIE INC COM 00287Y109   1,813,149 11,700 SH   DFND 2 11,700 0 0
ACUITY BRANDS INC COM 00508Y102   912,927 4,457 SH   DFND 2 4,457 0 0
ADOBE INC COM 00724F101   2,178,187 3,651 SH   DFND 2 3,651 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,311,692 37,768 SH   DFND 2 37,768 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,189,253 7,854 SH   DFND 2 7,854 0 0
AGCO CORP COM 001084102   996,048 8,204 SH   DFND 2 8,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   708,358 5,095 SH   DFND 2 5,095 0 0
AGNC INVT CORP COM 00123Q104   314,028 32,011 SH   DFND 2 32,011 0 0
AIR PRODS & CHEMS INC COM 009158106   366,892 1,340 SH   DFND   1,340 0 0
AIRBNB INC COM CL A 009066101   2,045,367 15,024 SH   DFND 2 15,024 0 0
ALBEMARLE CORP COM 012653101   909,068 6,292 SH   DFND 2 6,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,594,846 20,576 SH   DFND 2 20,576 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,803,008 14,644 SH   DFND 2 14,644 0 0
ALPHABET INC CAP STK CL C 02079K107   9,167,778 65,052 SH   DFND 2 65,052 0 0
ALPHABET INC CAP STK CL A 02079K305   17,285,939 123,745 SH   DFND 2 123,745 0 0
ALPHABET INC CAP STK CL A 02079K305   1,284,030 9,192 SH   DFND   9,192 0 0
AMAZON COM INC COM 023135106   16,251,047 106,957 SH   DFND 2 106,957 0 0
AMAZON COM INC COM 023135106   1,178,295 7,755 SH   DFND   7,755 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,140,801 115,594 SH   DFND 2 115,594 0 0
AMERICAN EXPRESS CO COM 025816109   3,517,871 18,778 SH   DFND 2 18,778 0 0
AMERIPRISE FINL INC COM 03076C106   3,963,146 10,434 SH   DFND 2 10,434 0 0
AMETEK INC COM 031100100   2,390,245 14,496 SH   DFND 2 14,496 0 0
AMPHENOL CORP NEW CL A 032095101   5,582,902 56,319 SH   DFND 2 56,319 0 0
ANALOG DEVICES INC COM 032654105   4,444,567 22,384 SH   DFND 2 22,384 0 0
APPLE INC COM 037833100   23,402,792 121,554 SH   DFND 2 121,554 0 0
APPLE INC COM 037833100   2,177,129 11,308 SH   DFND   11,308 0 0
APPLIED MATLS INC COM 038222105   6,084,270 37,541 SH   DFND 2 37,541 0 0
APTARGROUP INC COM 038336103   1,498,027 12,118 SH   DFND 2 12,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,083,228 14,999 SH   DFND 2 14,999 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,747,052 23,100 SH   DFND 2 23,100 0 0
ARISTA NETWORKS INC COM 040413106   3,576,926 15,188 SH   DFND 2 15,188 0 0
ATKORE INC COM 047649108   501,120 3,132 SH   DFND 2 3,132 0 0
ATMOS ENERGY CORP COM 049560105   512,973 4,426 SH   DFND 2 4,426 0 0
AUTODESK INC COM 052769106   874,580 3,592 SH   DFND 2 3,592 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,615,707 144,292 SH   DFND 2 144,292 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,430,916 71,121 SH   DFND 2 71,121 0 0
BAKER HUGHES COMPANY CL A 05722G100   357,489 10,459 SH   DFND   10,459 0 0
BANK AMERICA CORP COM 060505104   2,262,186 67,187 SH   DFND 2 67,187 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,093,309 399,018 SH   DFND 2 399,018 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,401,674 13,316 SH   DFND 2 13,316 0 0
BIOGEN INC COM 09062X103   404,458 1,563 SH   DFND   1,563 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   367,360 3,810 SH   DFND   3,810 0 0
BLACKROCK INC COM 09247X101   3,534,577 4,354 SH   DFND 2 4,354 0 0
BLACKSTONE INC COM 09260D107   2,801,819 21,401 SH   DFND 2 21,401 0 0
BOOKING HOLDINGS INC COM 09857L108   5,799,705 1,635 SH   DFND 2 1,635 0 0
BOOKING HOLDINGS INC COM 09857L108   376,005 106 SH   DFND   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,368,637 10,700 SH   DFND 2 10,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   847,321 14,657 SH   DFND 2 14,657 0 0
BOSTON SCIENTIFIC CORP COM 101137107   442,825 7,660 SH   DFND   7,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,872,129 55,976 SH   DFND 2 55,976 0 0
BROADCOM INC COM 11135F101   20,163,940 18,064 SH   DFND 2 18,064 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,491,713 37,135 SH   DFND 2 37,135 0 0
CABOT CORP COM 127055101   681,861 8,166 SH   DFND 2 8,166 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,505,362 44,338 SH   DFND 2 44,338 0 0
CARLISLE COS INC COM 142339100   630,796 2,019 SH   DFND 2 2,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,685,195 98,959 SH   DFND 2 98,959 0 0
CATERPILLAR INC COM 149123101   8,821,906 29,837 SH   DFND 2 29,837 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,030,428 18,900 SH   DFND 2 18,900 0 0
CHART INDS INC COM 16115Q308   773,673 5,675 SH   DFND 2 5,675 0 0
CHEMED CORP NEW COM 16359R103   524,521 897 SH   DFND 2 897 0 0
CHEVRON CORP NEW COM 166764100   1,873,748 12,562 SH   DFND 2 12,562 0 0
CHEVRON CORP NEW COM 166764100   647,205 4,339 SH   DFND   4,339 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   901,632 5,424 SH   DFND 2 5,424 0 0
CIENA CORP COM NEW 171779309   385,691 8,569 SH   DFND   8,569 0 0
CINTAS CORP COM 172908105   2,676,413 4,441 SH   DFND 2 4,441 0 0
CISCO SYS INC COM 17275R102   52,012,108 1,029,535 SH   DFND 2 1,029,535 0 0
CISCO SYS INC COM 17275R102   489,943 9,698 SH   DFND   9,698 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   352,567 5,156 SH   DFND 2 5,156 0 0
CLOUDFLARE INC CL A COM 18915M107   1,457,383 17,504 SH   DFND 2 17,504 0 0
CME GROUP INC COM 12572Q105   1,551,069 7,365 SH   DFND 2 7,365 0 0
COCA COLA CO COM 191216100   1,398,645 23,734 SH   DFND 2 23,734 0 0
COCA COLA CONS INC COM 191098102   531,045 572 SH   DFND 2 572 0 0
COGNEX CORP COM 192422103   2,414,200 57,839 SH   DFND 2 57,839 0 0
COLGATE PALMOLIVE CO COM 194162103   29,227,027 366,667 SH   DFND 2 366,667 0 0
COMCAST CORP NEW CL A 20030N101   955,930 21,800 SH   DFND 2 21,800 0 0
COMFORT SYS USA INC COM 199908104   222,946 1,084 SH   DFND 2 1,084 0 0
COMMERCIAL METALS CO COM 201723103   970,576 19,396 SH   DFND 2 19,396 0 0
CONOCOPHILLIPS COM 20825C104   3,005,981 25,898 SH   DFND 2 25,898 0 0
COPART INC COM 217204106   4,395,055 89,695 SH   DFND 2 89,695 0 0
CORTEVA INC COM 22052L104   1,215,060 25,356 SH   DFND 2 25,356 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,126,202 9,281 SH   DFND 2 9,281 0 0
CSX CORP COM 126408103   366,566 10,573 SH   DFND 2 10,573 0 0
CUMMINS INC COM 231021106   926,178 3,866 SH   DFND 2 3,866 0 0
D R HORTON INC COM 23331A109   1,374,659 9,045 SH   DFND 2 9,045 0 0
DANAHER CORPORATION COM 235851102   35,140,777 151,901 SH   DFND 2 151,901 0 0
DANAHER CORPORATION COM 235851102   445,561 1,926 SH   DFND   1,926 0 0
DEERE & CO COM 244199105   57,043,455 142,655 SH   DFND 2 142,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,130,095 77,805 SH   DFND 2 77,805 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,460,954 68,078 SH   DFND 2 68,078 0 0
DEVON ENERGY CORP NEW COM 25179M103   494,721 10,921 SH   DFND 2 10,921 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,360,672 8,774 SH   DFND 2 8,774 0 0
DIGITAL RLTY TR INC COM 253868103   2,301,318 17,100 SH   DFND 2 17,100 0 0
DISCOVER FINL SVCS COM 254709108   320,340 2,850 SH   DFND 2 2,850 0 0
DONALDSON INC COM 257651109   2,492,057 38,134 SH   DFND 2 38,134 0 0
DOVER CORP COM 260003108   1,161,419 7,551 SH   DFND 2 7,551 0 0
DR REDDYS LABS LTD ADR 256135203   778,531 11,189 SH   DFND 2 11,189 0 0
DXC TECHNOLOGY CO COM 23355L106   226,550 9,906 SH   DFND 2 9,906 0 0
EAST WEST BANCORP INC COM 27579R104   710,938 9,881 SH   DFND 2 9,881 0 0
ECOLAB INC COM 278865100   147,969 746 SH   DFND 2 746 0 0
ECOLAB INC COM 278865100   372,898 1,880 SH   DFND   1,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,883,056 601,745 SH   DFND 2 601,745 0 0
ELECTRONIC ARTS INC COM 285512109   1,456,890 10,649 SH   DFND 2 10,649 0 0
ELEMENT SOLUTIONS INC COM 28618M106   522,640 22,586 SH   DFND 2 22,586 0 0
ELEVANCE HEALTH INC COM 036752103   2,567,644 5,445 SH   DFND 2 5,445 0 0
ELI LILLY & CO COM 532457108   9,733,598 16,698 SH   DFND 2 16,698 0 0
ELI LILLY & CO COM 532457108   595,161 1,021 SH   DFND   1,021 0 0
EOG RES INC COM 26875P101   1,234,053 10,203 SH   DFND 2 10,203 0 0
EQUIFAX INC COM 294429105   1,957,795 7,917 SH   DFND 2 7,917 0 0
EQUINIX INC COM 29444U700   1,651,855 2,051 SH   DFND 2 2,051 0 0
ETSY INC COM 29786A106   846,486 10,444 SH   DFND 2 10,444 0 0
EXACT SCIENCES CORP COM 30063P105   2,140,759 28,937 SH   DFND 2 28,937 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,837,913 14,449 SH   DFND 2 14,449 0 0
EXXON MOBIL CORP COM 30231G102   2,839,332 28,399 SH   DFND 2 28,399 0 0
EXXON MOBIL CORP COM 30231G102   367,526 3,676 SH   DFND   3,676 0 0
F N B CORP COM 302520101   584,481 42,446 SH   DFND 2 42,446 0 0
F5 INC COM 315616102   346,684 1,937 SH   DFND 2 1,937 0 0
FASTENAL CO COM 311900104   1,027,641 15,866 SH   DFND 2 15,866 0 0
FEDEX CORP COM 31428X106   3,147,453 12,442 SH   DFND 2 12,442 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   381,703 269 SH   DFND 2 269 0 0
FIRST SOLAR INC COM 336433107   467,912 2,716 SH   DFND   2,716 0 0
FISERV INC COM 337738108   1,295,987 9,756 SH   DFND 2 9,756 0 0
FLUOR CORP NEW COM 343412102   1,402,286 35,800 SH   DFND 2 35,800 0 0
FORTIVE CORP COM 34959J108   1,123,447 15,258 SH   DFND 2 15,258 0 0
FORTIVE CORP COM 34959J108   387,956 5,269 SH   DFND   5,269 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,000,310 23,498 SH   DFND 2 23,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109   972,156 4,323 SH   DFND 2 4,323 0 0
GENERAL ELECTRIC CO COM NEW 369604301   762,972 5,978 SH   DFND 2 5,978 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,227,632 253,120 SH   DFND 2 253,120 0 0
GLOBE LIFE INC COM 37959E102   1,788,189 14,691 SH   DFND 2 14,691 0 0
GODADDY INC CL A 380237107   3,415,592 32,174 SH   DFND 2 32,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,673,856 4,339 SH   DFND 2 4,339 0 0
GRACO INC COM 384109104   1,122,414 12,937 SH   DFND 2 12,937 0 0
GRAINGER W W INC COM 384802104   255,237 308 SH   DFND 2 308 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,532,473 285,062 SH   DFND 2 285,062 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,783,150 22,184 SH   DFND 2 22,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,791,401 9,838 SH   DFND 2 9,838 0 0
HOLOGIC INC COM 436440101   365,038 5,109 SH   DFND   5,109 0 0
HOME DEPOT INC COM 437076102   44,567,023 128,602 SH   DFND 2 128,602 0 0
HOME DEPOT INC COM 437076102   590,175 1,703 SH   DFND   1,703 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,283,529 6,426 SH   DFND 2 6,426 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   7,086,045 391,278 SH   DFND 2 391,278 0 0
ICICI BANK LIMITED ADR 45104G104   2,236,764 93,824 SH   DFND 2 93,824 0 0
IDEXX LABS INC COM 45168D104   2,624,276 4,728 SH   DFND 2 4,728 0 0
ILLINOIS TOOL WKS INC COM 452308109   521,784 1,992 SH   DFND 2 1,992 0 0
ILLUMINA INC COM 452327109   3,596,430 25,829 SH   DFND 2 25,829 0 0
INGERSOLL RAND INC COM 45687V106   669,378 8,655 SH   DFND 2 8,655 0 0
INSULET CORP COM 45784P101   1,533,832 7,069 SH   DFND 2 7,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,840,380 22,200 SH   DFND 2 22,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   830,995 10,263 SH   DFND 2 10,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,385,343 12,999 SH   DFND 2 12,999 0 0
ISHARES TR CORE S&P500 ETF 464287200   545,978,375 1,143,099 SH   DFND 1 1,143,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   67,918,508 142,199 SH   DFND   142,199 0 0
ISHARES TR 20 YR TR BD ETF 464287432   60,884,470 615,741 SH   DFND 1 615,741 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,986,004 103,600 SH   DFND 1 103,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,553,866 31,835 SH   DFND   31,835 0 0
ISHARES TR CORE MSCI EURO 46434V738   22,762,599 413,715 SH   DFND 1 413,715 0 0
ITT INC COM 45073V108   2,316,121 19,411 SH   DFND 2 19,411 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,498,850 97,170 SH   DFND 1 97,170 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   36,327,821 691,695 SH   DFND 1 691,695 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,888,307 341,109 SH   DFND 1 341,109 0 0
JOHNSON & JOHNSON COM 478160104   1,051,098 6,706 SH   DFND 2 6,706 0 0
JPMORGAN CHASE & CO COM 46625H100   10,286,117 60,471 SH   DFND 2 60,471 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,148,931 3,630 SH   DFND 2 3,630 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,447,401 9,098 SH   DFND 2 9,098 0 0
LAM RESEARCH CORP COM 512807108   213,047 272 SH   DFND 2 272 0 0
LANDSTAR SYS INC COM 515098101   1,164,611 6,014 SH   DFND 2 6,014 0 0
LENNAR CORP CL A 526057104   2,017,853 13,539 SH   DFND 2 13,539 0 0
LKQ CORP COM 501889208   612,333 12,813 SH   DFND 2 12,813 0 0
LULULEMON ATHLETICA INC COM 550021109   4,249,331 8,311 SH   DFND 2 8,311 0 0
MARATHON PETE CORP COM 56585A102   1,646,796 11,100 SH   DFND 2 11,100 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,401,325 18,444 SH   DFND 2 18,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,926,239 30,307 SH   DFND 2 30,307 0 0
MCKESSON CORP COM 58155Q103   1,574,132 3,400 SH   DFND 2 3,400 0 0
MEDPACE HLDGS INC COM 58506Q109   560,643 1,829 SH   DFND 2 1,829 0 0
MERCADOLIBRE INC COM 58733R102   9,100,788 5,791 SH   DFND 2 5,791 0 0
MERCK & CO INC COM 58933Y105   38,694,251 354,928 SH   DFND 2 354,928 0 0
MERCK & CO INC COM 58933Y105   603,644 5,537 SH   DFND   5,537 0 0
META PLATFORMS INC CL A 30303M102   19,984,228 56,459 SH   DFND 2 56,459 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,343,960 1,108 SH   DFND 2 1,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,697,284 29,910 SH   DFND 2 29,910 0 0
MICRON TECHNOLOGY INC COM 595112103   402,805 4,720 SH   DFND   4,720 0 0
MICROSOFT CORP COM 594918104   131,210,885 348,928 SH   DFND 2 348,928 0 0
MICROSOFT CORP COM 594918104   2,241,574 5,961 SH   DFND   5,961 0 0
MODERNA INC COM 60770K107   1,418,555 14,264 SH   DFND 2 14,264 0 0
MONDELEZ INTL INC CL A 609207105   3,169,609 43,761 SH   DFND 2 43,761 0 0
MONDELEZ INTL INC CL A 609207105   390,108 5,386 SH   DFND   5,386 0 0
MONGODB INC CL A 60937P106   1,390,090 3,400 SH   DFND 2 3,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,976,887 34,315 SH   DFND 2 34,315 0 0
MOODYS CORP COM 615369105   2,544,889 6,516 SH   DFND 2 6,516 0 0
MORGAN STANLEY COM NEW 617446448   1,593,736 17,091 SH   DFND 2 17,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,975,607 9,504 SH   DFND 2 9,504 0 0
MSA SAFETY INC COM 553498106   1,955,558 11,583 SH   DFND 2 11,583 0 0
MSC INDL DIRECT INC CL A 553530106   1,342,201 13,255 SH   DFND 2 13,255 0 0
MUELLER INDS INC COM 624756102   1,122,830 23,814 SH   DFND 2 23,814 0 0
NATIONAL FUEL GAS CO COM 636180101   907,625 18,091 SH   DFND 2 18,091 0 0
NETFLIX INC COM 64110L106   5,478,374 11,252 SH   DFND 2 11,252 0 0
NEW YORK TIMES CO CL A 650111107   3,954,228 80,715 SH   DFND 2 80,715 0 0
NICE LTD SPONSORED ADR 653656108   1,029,073 5,158 SH   DFND 2 5,158 0 0
NIKE INC CL B 654106103   1,224,344 11,277 SH   DFND 2 11,277 0 0
NORDSON CORP COM 655663102   2,301,626 8,713 SH   DFND 2 8,713 0 0
NORTHERN TR CORP COM 665859104   48,771,134 577,994 SH   DFND 2 577,994 0 0
NUCOR CORP COM 670346105   2,301,853 13,226 SH   DFND 2 13,226 0 0
NVIDIA CORPORATION COM 67066G104   20,176,253 40,742 SH   DFND 2 40,742 0 0
NVIDIA CORPORATION COM 67066G104   1,052,838 2,126 SH   DFND   2,126 0 0
NVR INC COM 62944T105   2,177,140 311 SH   DFND 2 311 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,893,876 22,673 SH   DFND 2 22,673 0 0
PACKAGING CORP AMER COM 695156109   1,241,048 7,618 SH   DFND 2 7,618 0 0
PALO ALTO NETWORKS INC COM 697435105   432,884 1,468 SH   DFND   1,468 0 0
PAYCHEX INC COM 704326107   2,335,152 19,605 SH   DFND 2 19,605 0 0
PAYCOM SOFTWARE INC COM 70432V102   559,798 2,708 SH   DFND 2 2,708 0 0
PEPSICO INC COM 713448108   492,876 2,902 SH   DFND   2,902 0 0
PFIZER INC COM 717081103   2,280,053 79,196 SH   DFND 2 79,196 0 0
PG&E CORP COM 69331C108   1,400,931 77,700 SH   DFND 2 77,700 0 0
POPULAR INC COM NEW 733174700   1,132,484 13,799 SH   DFND 2 13,799 0 0
PPG INDS INC COM 693506107   367,893 2,460 SH   DFND 2 2,460 0 0
PROCTER AND GAMBLE CO COM 742718109   39,360,497 268,599 SH   DFND 2 268,599 0 0
PROCTER AND GAMBLE CO COM 742718109   571,213 3,898 SH   DFND   3,898 0 0
PROGRESSIVE CORP COM 743315103   22,288,528 139,933 SH   DFND 2 139,933 0 0
PROLOGIS INC. COM 74340W103   30,637,805 229,841 SH   DFND 2 229,841 0 0
PTC INC COM 69370C100   682,169 3,899 SH   DFND 2 3,899 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   627,827 10,267 SH   DFND 2 10,267 0 0
PULTE GROUP INC COM 745867101   375,308 3,636 SH   DFND 2 3,636 0 0
QUALCOMM INC COM 747525103   3,113,161 21,525 SH   DFND 2 21,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,147,285 4,722 SH   DFND 2 4,722 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,374,348 4,914 SH   DFND 2 4,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,319,445 29,687 SH   DFND 2 29,687 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,299,927 17,246 SH   DFND 2 17,246 0 0
S&P GLOBAL INC COM 78409V104   1,879,699 4,267 SH   DFND 2 4,267 0 0
S&P GLOBAL INC COM 78409V104   340,522 773 SH   DFND   773 0 0
SALESFORCE INC COM 79466L302   5,882,232 22,354 SH   DFND 2 22,354 0 0
SALESFORCE INC COM 79466L302   536,542 2,039 SH   DFND   2,039 0 0
SCHLUMBERGER LTD COM STK 806857108   1,595,286 30,655 SH   DFND 2 30,655 0 0
SEA LTD SPONSORD ADS 81141R100   32,263,596 796,632 SH   DFND 2 796,632 0 0
SEI INVTS CO COM 784117103   1,341,604 21,111 SH   DFND 2 21,111 0 0
SEMPRA COM 816851109   1,767,140 23,647 SH   DFND 2 23,647 0 0
SERVICENOW INC COM 81762P102   2,710,096 3,836 SH   DFND 2 3,836 0 0
SHERWIN WILLIAMS CO COM 824348106   5,087,713 16,312 SH   DFND 2 16,312 0 0
SHOPIFY INC CL A 82509L107   9,502,865 121,988 SH   DFND 2 121,988 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   415,930 5,601 SH   DFND 2 5,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,156,352 10,286 SH   DFND 2 10,286 0 0
SNAP ON INC COM 833034101   653,645 2,263 SH   DFND 2 2,263 0 0
SONOCO PRODS CO COM 835495102   311,531 5,576 SH   DFND 2 5,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,915,386 420,600 SH   DFND 1 420,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,149,558 36,833 SH   DFND 2 36,833 0 0
STARBUCKS CORP COM 855244109   3,296,407 34,334 SH   DFND 2 34,334 0 0
STEEL DYNAMICS INC COM 858119100   340,010 2,879 SH   DFND 2 2,879 0 0
STIFEL FINL CORP COM 860630102   726,075 10,500 SH   DFND 2 10,500 0 0
STRYKER CORPORATION COM 863667101   211,119 705 SH   DFND 2 705 0 0
SUPER MICRO COMPUTER INC COM 86800U104   994,910 3,500 SH   DFND 2 3,500 0 0
SYNOPSYS INC COM 871607107   3,557,513 6,909 SH   DFND 2 6,909 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   207,478 3,889 SH   DFND 2 3,889 0 0
TESLA INC COM 88160R101   17,957,650 72,270 SH   DFND 2 72,270 0 0
TEXAS INSTRS INC COM 882508104   58,918,988 345,647 SH   DFND 2 345,647 0 0
TEXAS INSTRS INC COM 882508104   483,084 2,834 SH   DFND   2,834 0 0
THE CIGNA GROUP COM 125523100   497,985 1,663 SH   DFND 2 1,663 0 0
THE TRADE DESK INC COM CL A 88339J105   4,512,684 62,711 SH   DFND 2 62,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,668,854 14,448 SH   DFND 2 14,448 0 0
TJX COS INC NEW COM 872540109   4,153,813 44,279 SH   DFND 2 44,279 0 0
TJX COS INC NEW COM 872540109   461,639 4,921 SH   DFND   4,921 0 0
TOLL BROTHERS INC COM 889478103   1,317,459 12,817 SH   DFND 2 12,817 0 0
TRANSDIGM GROUP INC COM 893641100   1,413,205 1,397 SH   DFND 2 1,397 0 0
TRIMBLE INC COM 896239100   1,553,706 29,205 SH   DFND 2 29,205 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,257,068 90,449 SH   DFND 2 90,449 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,160,964 18,856 SH   DFND 2 18,856 0 0
UFP INDUSTRIES INC COM 90278Q108   1,276,718 10,169 SH   DFND 2 10,169 0 0
UNION PAC CORP COM 907818108   510,644 2,079 SH   DFND   2,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,022,624 6,504 SH   DFND 2 6,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,256,455 21,381 SH   DFND 2 21,381 0 0
VALE S A SPONSORED ADS 91912E105   2,513,477 158,479 SH   DFND 2 158,479 0 0
VALERO ENERGY CORP COM 91913Y100   246,350 1,895 SH   DFND 2 1,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,568,154 18,600 SH   DFND 2 18,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,910,599 332,804 SH   DFND 2 332,804 0 0
VISA INC COM CL A 92826C839   54,318,903 208,638 SH   DFND 2 208,638 0 0
VISA INC COM CL A 92826C839   658,686 2,530 SH   DFND   2,530 0 0
VOYA FINANCIAL INC COM 929089100   1,716,822 23,531 SH   DFND 2 23,531 0 0
WABTEC COM 929740108   3,764,996 29,669 SH   DFND 2 29,669 0 0
WALMART INC COM 931142103   7,001,709 44,413 SH   DFND 2 44,413 0 0
WARBY PARKER INC CL A COM 93403J106   2,324,540 164,861 SH   DFND 2 164,861 0 0
WATERS CORP COM 941848103   2,702,320 8,208 SH   DFND 2 8,208 0 0
WATSCO INC COM 942622200   5,063,230 11,817 SH   DFND 2 11,817 0 0
WELLS FARGO CO NEW COM 949746101   1,240,344 25,200 SH   DFND 2 25,200 0 0
WELLTOWER INC COM 95040Q104   1,172,210 13,000 SH   DFND 2 13,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   412,685 1,172 SH   DFND 2 1,172 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,010,256 949,389 SH   DFND 2 949,389 0 0
WORKDAY INC CL A 98138H101   10,138,304 36,725 SH   DFND 2 36,725 0 0
XYLEM INC COM 98419M100   286,472 2,505 SH   DFND   2,505 0 0
YETI HLDGS INC COM 98585X104   2,397,362 46,299 SH   DFND 2 46,299 0 0
YUM BRANDS INC COM 988498101   1,550,281 11,865 SH   DFND 2 11,865 0 0
YUM CHINA HLDGS INC COM 98850P109   571,065 13,459 SH   DFND 2 13,459 0 0
ZOETIS INC CL A 98978V103   5,371,425 27,215 SH   DFND 2 27,215 0 0