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   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