The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 102,284,691 | 3,443,929 | SH | DFND | 2 | 3,443,929 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,069,001 | 19,506 | SH | DFND | 2 | 19,506 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,482,883 | 30,643 | SH | DFND | 2 | 30,643 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 389,286 | 3,425 | SH | DFND | 3,425 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,011,490 | 43,995 | SH | DFND | 2 | 43,995 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,311,960 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,003,770 | 34,857 | SH | DFND | 2 | 34,857 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,409,807 | 7,811 | SH | DFND | 2 | 7,811 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,739 | 1,223 | SH | DFND | 1,223 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,420,758 | 11,549 | SH | DFND | 2 | 11,549 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 360,231 | 36,387 | SH | DFND | 2 | 36,387 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,650,607 | 32,088 | SH | DFND | 2 | 32,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 339,178 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,648,915 | 22,120 | SH | DFND | 2 | 22,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 300,747 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,188,546 | 14,644 | SH | DFND | 2 | 14,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,728,240 | 70,460 | SH | DFND | 2 | 70,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,921,251 | 131,990 | SH | DFND | 2 | 131,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,300,111 | 8,614 | SH | DFND | 8,614 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,521,218 | 135,942 | SH | DFND | 2 | 135,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,347,258 | 7,469 | SH | DFND | 7,469 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,555,450 | 136,948 | SH | DFND | 2 | 136,948 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,571,061 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300,798 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 612,141 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,518,658 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 834,915 | 42,403 | SH | DFND | 2 | 42,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,895,553 | 110,191 | SH | DFND | 2 | 110,191 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,951,785 | 11,382 | SH | DFND | 11,382 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,517,459 | 17,056 | SH | DFND | 2 | 17,056 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,464,980 | 23,324 | SH | DFND | 2 | 23,324 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,502,674 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,664,477 | 12,637 | SH | DFND | 2 | 12,637 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,140,010 | 292,046 | SH | DFND | 2 | 292,046 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 606,831 | 5,105 | SH | DFND | 2 | 5,105 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,955,318 | 143,971 | SH | DFND | 2 | 143,971 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,238,905 | 24,988 | SH | DFND | 2 | 24,988 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,062,352 | 31,712 | SH | DFND | 2 | 31,712 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 335,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,034,665 | 159,142 | SH | DFND | 2 | 159,142 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,604,947 | 27,854 | SH | DFND | 2 | 27,854 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 917,741 | 399,018 | SH | DFND | 2 | 399,018 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,892,746 | 18,497 | SH | DFND | 2 | 18,497 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315,682 | 1,464 | SH | DFND | 1,464 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 355,998 | 4,076 | SH | DFND | 4,076 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,113,476 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,837,318 | 29,210 | SH | DFND | 2 | 29,210 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 903,814 | 45,395 | SH | DFND | 2 | 45,395 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,464,882 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | DFND | 100 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,543,776 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 295,071 | 4,518 | SH | DFND | 2 | 4,518 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425,117 | 6,207 | SH | DFND | 6,207 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,759,659 | 87,768 | SH | DFND | 2 | 87,768 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,533,339 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,560,413 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,448,441 | 50,453 | SH | DFND | 2 | 50,453 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 967,041 | 6,495 | SH | DFND | 2 | 6,495 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,514,501 | 6,417 | SH | DFND | 2 | 6,417 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,860,455 | 135,222 | SH | DFND | 2 | 135,222 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,858,420 | 29,633 | SH | DFND | 2 | 29,633 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,690,170 | 23,394 | SH | DFND | 2 | 23,394 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 966,774 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 359,353 | 7,267 | SH | DFND | 7,267 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 64,431,864 | 1,290,961 | SH | DFND | 2 | 1,290,961 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 458,673 | 9,190 | SH | DFND | 9,190 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,128,476 | 112,721 | SH | DFND | 2 | 112,721 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,663,497 | 45,839 | SH | DFND | 2 | 45,839 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,240,191 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,261,174 | 23,352 | SH | DFND | 2 | 23,352 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,313,744 | 15,392 | SH | DFND | 2 | 15,392 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,452,046 | 23,734 | SH | DFND | 2 | 23,734 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,149,040 | 50,661 | SH | DFND | 2 | 50,661 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,649,841 | 473,624 | SH | DFND | 2 | 473,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,481,046 | 103,369 | SH | DFND | 2 | 103,369 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 343,261 | 11,581 | SH | DFND | 2 | 11,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,438,009 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,183,618 | 13,034 | SH | DFND | 2 | 13,034 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,137,214 | 88,695 | SH | DFND | 2 | 88,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,497,616 | 6,139 | SH | DFND | 2 | 6,139 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 545,323 | 22,684 | SH | DFND | 2 | 22,684 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 391,941 | 10,573 | SH | DFND | 2 | 10,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,616,527 | 32,805 | SH | DFND | 2 | 32,805 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 880,836 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,239,752 | 157,135 | SH | DFND | 2 | 157,135 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 403,298 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,137,120 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 72,057,350 | 175,433 | SH | DFND | 2 | 175,433 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,172,110 | 87,155 | SH | DFND | 2 | 87,155 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,252,418 | 61,034 | SH | DFND | 2 | 61,034 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,486,275 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,181,128 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,266,059 | 10,347 | SH | DFND | 2 | 10,347 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,291,888 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 884,361 | 11,842 | SH | DFND | 2 | 11,842 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,683,330 | 29,058 | SH | DFND | 2 | 29,058 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 910,200 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 210,106 | 9,906 | SH | DFND | 2 | 9,906 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 365,746 | 1,584 | SH | DFND | 1,584 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,887,572 | 26,687 | SH | DFND | 2 | 26,687 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,108,118 | 492,969 | SH | DFND | 2 | 492,969 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 564,198 | 22,586 | SH | DFND | 2 | 22,586 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,412,767 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,890,019 | 16,569 | SH | DFND | 2 | 16,569 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 602,919 | 775 | SH | DFND | 775 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 735,420 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234,714 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,042,237 | 11,372 | SH | DFND | 2 | 11,372 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,692,752 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 660,698 | 11,054 | SH | DFND | 2 | 11,054 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,721,804 | 24,932 | SH | DFND | 2 | 24,932 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 319,758 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,015,524 | 43,148 | SH | DFND | 2 | 43,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,805 | 4,988 | SH | DFND | 4,988 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 598,489 | 42,446 | SH | DFND | 2 | 42,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,176,999 | 10,965 | SH | DFND | 2 | 10,965 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 237,075 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 400,225 | 2,371 | SH | DFND | 2,371 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,458,660 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,490,580 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,869,837 | 140,801 | SH | DFND | 2 | 140,801 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 348,897 | 4,056 | SH | DFND | 4,056 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,257,499 | 69,279 | SH | DFND | 2 | 69,279 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,717,525 | 6,869 | SH | DFND | 2 | 6,869 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 928,357 | 20,151 | SH | DFND | 2 | 20,151 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,234,140 | 18,425 | SH | DFND | 2 | 18,425 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,468,705 | 32,386 | SH | DFND | 2 | 32,386 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,118,790 | 253,120 | SH | DFND | 2 | 253,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,684,457 | 22,996 | SH | DFND | 2 | 22,996 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,566,101 | 13,196 | SH | DFND | 2 | 13,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,038,645 | 9,669 | SH | DFND | 2 | 9,669 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,399,124 | 294,551 | SH | DFND | 2 | 294,551 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 824,709 | 8,003 | SH | DFND | 2 | 8,003 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 700,413 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239,981 | 12,799 | SH | DFND | 2 | 12,799 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,184,754 | 66,822 | SH | DFND | 2 | 66,822 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,008,311 | 14,103 | SH | DFND | 2 | 14,103 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 353,471 | 4,534 | SH | DFND | 4,534 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 55,313,586 | 144,196 | SH | DFND | 2 | 144,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 559,672 | 1,459 | SH | DFND | 1,459 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,301,310 | 375,078 | SH | DFND | 2 | 375,078 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,477,892 | 93,824 | SH | DFND | 2 | 93,824 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,260,108 | 52,870 | SH | DFND | 2 | 52,870 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,246,720 | 34,194 | SH | DFND | 2 | 34,194 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,182,911 | 10,163 | SH | DFND | 2 | 10,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 817,675 | 18,512 | SH | DFND | 2 | 18,512 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,787,360 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,555,866 | 18,621 | SH | DFND | 2 | 18,621 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 694,971 | 8,082 | SH | DFND | 2 | 8,082 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 567,663 | 14,548 | SH | DFND | 2 | 14,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,940,056 | 14,884 | SH | DFND | 2 | 14,884 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 622,513,739 | 1,184,094 | SH | DFND | 1 | 1,184,094 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,832,811 | 146,145 | SH | DFND | 146,145 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,235,682 | 1,312,996 | SH | DFND | 1 | 1,312,996 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,578,870 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,185,810 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,467,367 | 65,939 | SH | DFND | 65,939 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,642,368 | 31,835 | SH | DFND | 31,835 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 27,213,508 | 470,415 | SH | DFND | 1 | 470,415 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 757,143 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 42,975,407 | 733,995 | SH | DFND | 1 | 733,995 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 16,005,928 | 332,349 | SH | DFND | 1 | 332,349 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,989,397 | 12,576 | SH | DFND | 2 | 12,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,905,427 | 69,423 | SH | DFND | 2 | 69,423 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 614,866 | 16,878 | SH | DFND | 2 | 16,878 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,473,413 | 189,390 | SH | DFND | 2 | 189,390 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,606,402 | 151,935 | SH | DFND | 2 | 151,935 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 471,105 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,233,200 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,432,829 | 14,146 | SH | DFND | 2 | 14,146 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 684,342 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 280,117 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,035,150 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,665,202 | 16,717 | SH | DFND | 2 | 16,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,328,232 | 21,447 | SH | DFND | 2 | 21,447 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 943,969 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,717,920 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,500,239 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40,894,208 | 309,922 | SH | DFND | 2 | 309,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 593,907 | 4,501 | SH | DFND | 4,501 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,452,092 | 68,891 | SH | DFND | 2 | 68,891 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 448,366 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,528,120 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 945,543 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 134,984 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433,364 | 3,676 | SH | DFND | 3,676 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 147,687,024 | 351,034 | SH | DFND | 2 | 351,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,350,983 | 5,588 | SH | DFND | 5,588 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,385,280 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,534,981 | 22,825 | SH | DFND | 2 | 22,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,274,180 | 46,774 | SH | DFND | 2 | 46,774 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333,200 | 4,760 | SH | DFND | 4,760 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,579,451 | 43,513 | SH | DFND | 2 | 43,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,163,588 | 33,598 | SH | DFND | 2 | 33,598 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,914,364 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,660,206 | 18,907 | SH | DFND | 2 | 18,907 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 712,274 | 7,340 | SH | DFND | 2 | 7,340 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 645,974 | 11,978 | SH | DFND | 2 | 11,978 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,939,835 | 18,013 | SH | DFND | 2 | 18,013 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,199,231 | 74,022 | SH | DFND | 2 | 74,022 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,164,513 | 32,492 | SH | DFND | 2 | 32,492 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,351,054 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,437,612 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 478,731 | 11,201 | SH | DFND | 2 | 11,201 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 53,599,642 | 602,785 | SH | DFND | 2 | 602,785 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,434,943 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,068,660 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,266,128 | 35,710 | SH | DFND | 2 | 35,710 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,538,763 | 1,703 | SH | DFND | 1,703 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,364,573 | 18,553 | SH | DFND | 2 | 18,553 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 494,704 | 9,683 | SH | DFND | 2 | 9,683 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 924,039 | 11,526 | SH | DFND | 2 | 11,526 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 687,840 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,663,611 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 338,967 | 1,193 | SH | DFND | 1,193 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,301,557 | 10,599 | SH | DFND | 2 | 10,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 337,419 | 1,928 | SH | DFND | 1,928 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,957,454 | 178,647 | SH | DFND | 2 | 178,647 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,773,208 | 105,800 | SH | DFND | 2 | 105,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,339,388 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 650,925 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 976,742 | 11,088 | SH | DFND | 2 | 11,088 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,980,677 | 283,394 | SH | DFND | 2 | 283,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517,578 | 3,190 | SH | DFND | 3,190 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 30,035,641 | 145,226 | SH | DFND | 2 | 145,226 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 45,992,141 | 353,188 | SH | DFND | 2 | 353,188 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 246,775 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,128,181 | 16,894 | SH | DFND | 2 | 16,894 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,769,465 | 22,265 | SH | DFND | 2 | 22,265 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,253,249 | 60,134 | SH | DFND | 2 | 60,134 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,629,631 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,895,794 | 36,448 | SH | DFND | 2 | 36,448 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,864,233 | 167,046 | SH | DFND | 2 | 167,046 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,985,032 | 20,503 | SH | DFND | 2 | 20,503 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 339,897 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,767,127 | 6,504 | SH | DFND | 2 | 6,504 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 313,557 | 737 | SH | DFND | 737 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,898,144 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 508,693 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,106,711 | 111,416 | SH | DFND | 2 | 111,416 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 31,288,814 | 582,551 | SH | DFND | 2 | 582,551 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,790,021 | 38,842 | SH | DFND | 2 | 38,842 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,901,470 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,626,051 | 16,198 | SH | DFND | 2 | 16,198 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,913,089 | 102,541 | SH | DFND | 2 | 102,541 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,013,870 | 12,869 | SH | DFND | 2 | 12,869 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 959,065 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 757,138 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 322,516 | 5,576 | SH | DFND | 2 | 5,576 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219,129 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,825,534 | 622,910 | SH | DFND | 1 | 622,910 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,409,967 | 36,833 | SH | DFND | 2 | 36,833 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,439,828 | 37,639 | SH | DFND | 2 | 37,639 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 830,135 | 40,833 | SH | DFND | 2 | 40,833 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,411,554 | 18,256 | SH | DFND | 2 | 18,256 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 205,040 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,168,075 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 241,779 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 668,987 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,141,006 | 74,754 | SH | DFND | 2 | 74,754 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,239,136 | 357,265 | SH | DFND | 2 | 357,265 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 421,240 | 2,418 | SH | DFND | 2,418 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,630,810 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 672,991 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,567,523 | 40,809 | SH | DFND | 2 | 40,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,846,597 | 15,221 | SH | DFND | 2 | 15,221 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,669,576 | 16,462 | SH | DFND | 2 | 16,462 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 447,161 | 4,409 | SH | DFND | 4,409 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,541,702 | 11,917 | SH | DFND | 2 | 11,917 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 278,982 | 633 | SH | DFND | 633 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,720,545 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,937,043 | 30,097 | SH | DFND | 2 | 30,097 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,871,527 | 110,994 | SH | DFND | 2 | 110,994 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,244,819 | 57,589 | SH | DFND | 2 | 57,589 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 676,100 | 11,512 | SH | DFND | 2 | 11,512 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,333,567 | 30,310 | SH | DFND | 2 | 30,310 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 645,310 | 5,246 | SH | DFND | 2 | 5,246 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 296,173 | 12,069 | SH | DFND | 2 | 12,069 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 124,441 | 506 | SH | DFND | 2 | 506 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 457,676 | 1,861 | SH | DFND | 1,861 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,193,601 | 24,929 | SH | DFND | 2 | 24,929 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,224,694 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,806,366 | 15,780 | SH | DFND | 2 | 15,780 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,162,920 | 21,672 | SH | DFND | 2 | 21,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 373,558 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,280,152 | 187,051 | SH | DFND | 2 | 187,051 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 271,226 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,324,430 | 126,893 | SH | DFND | 2 | 126,893 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,185,232 | 24,366 | SH | DFND | 2 | 24,366 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,102,515 | 176,090 | SH | DFND | 2 | 176,090 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,633,039 | 121,955 | SH | DFND | 2 | 121,955 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,751,968 | 287,128 | SH | DFND | 2 | 287,128 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,054,723 | 211,605 | SH | DFND | 2 | 211,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 625,697 | 2,242 | SH | DFND | 2,242 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,868,241 | 26,553 | SH | DFND | 2 | 26,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,070,740 | 141,574 | SH | DFND | 2 | 141,574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,174,784 | 36,144 | SH | DFND | 2 | 36,144 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,018,676 | 148,323 | SH | DFND | 2 | 148,323 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,555,564 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,609,120 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,050,940 | 69,892 | SH | DFND | 2 | 69,892 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,158,656 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,554,850 | 990,110 | SH | DFND | 2 | 990,110 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 474,094 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,395,268 | 19,781 | SH | DFND | 2 | 19,781 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 224,010 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 272,826 | 2,111 | SH | DFND | 2,111 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,632,361 | 42,344 | SH | DFND | 2 | 42,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,645,082 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,118,974 | 28,122 | SH | DFND | 2 | 28,122 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,625,124 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 |