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
ABBVIE INC COM 00287Y109   1,117,804 6,022 SH   DFND 3 0 0 0
ABBVIE INC COM 00287Y109   9,948,490 53,596 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,177,635 50,780 SH   DFND 4 0 50,780 0
ADVANCE AUTO PARTS INC COM 00751Y106   229,289 4,932 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   357,220 2,696 SH   SOLE   0 0 0
AECOM COM 00766T100   165,227 1,464 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   799,120 11,558 SH   SOLE   0 0 0
AFLAC INC COM 001055102   116,006 1,100 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,836,521 100,301 SH   DFND 4 0 100,301 0
ALKERMES PLC SHS G01767105   212,801 7,438 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   302,068 3,180 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   741,425 3,683 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,436,272 36,522 SH   DFND 4 0 36,522 0
ALPHABET INC CAP STK CL A 02079K305   2,640,807 14,985 SH   SOLE   0 14,985 0
ALPHABET INC CAP STK CL C 02079K107   2,185,267 12,319 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   445,581 2,031 SH   DFND 3 0 2,031 0
AMAZON COM INC COM 023135106   3,426,214 15,617 SH   SOLE   0 15,617 0
AMCOR PLC ORD G0250X107   107,523 11,700 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   886,764 2,780 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100   18,337,146 82,966 SH   DFND 4 0 82,966 0
AMERICAN TOWER CORP COM 03027X100   940,220 4,254 SH   SOLE   0 4,254 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   161,424 160,000 SH   DFND 3 0 0 160,000
AMPHENOL CORP CL A 032095101   9,020,418 91,346 SH   DFND 4 0 91,346 0
AMPHENOL CORP CL A 032095101   354,019 3,585 SH   SOLE   0 3,585 0
ANALOG DEVICES INC COM 032654105   2,756,986 11,583 SH   DFND 4 0 11,583 0
ANALOG DEVICES INC COM 032654105   1,780,390 7,480 SH   SOLE   0 7,480 0
ANTERO MIDSTREAM CORP COM 03676B102   327,513 17,283 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   20,533,322 57,555 SH   DFND 4 0 57,555 0
API GROUP CORP COM STK 00187Y100   97,557 1,911 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,940,472 97,190 SH   DFND 4 0 97,190 0
APPLE INC COM 037833100   9,503,884 46,322 SH   SOLE   0 46,322 0
APPLOVIN CORP COM CL A 03831W108   481,360 1,375 SH   SOLE   0 0 0
APTIV PLC COM SHS G3265R107   8,322,226 121,991 SH   DFND 4 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   979,721 9,576 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   289,143 1,780 SH   SOLE   0 0 0
ATI INC COM 01741R102   434,808 5,036 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   424,864 2,092 SH   SOLE   0 0 0
AVEPOINT INC COM CL A 053604104   160,659 8,320 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   143,868 3,791 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,913,550 64,451 SH   DFND 4 0 64,451 0
BADGER METER INC COM 056525108   292,960 1,196 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,188,291 13,856 SH   DFND 4 0 0 0
BALCHEM CORP COM 057665200   213,169 1,339 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   169,942 2,983 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   10,892,780 230,194 SH   DFND 4 0 230,194 0
BANK OZK LITTLE ROCK ARK COM 06417N103   319,067 6,780 SH   SOLE   0 0 0
BECTON DICKINSON COM 075887109   17,454,609 101,333 SH   DFND 4 0 101,333 0
BERKLEY W R CORP COM 084423102   772,684 10,517 SH   DFND 3 0 10,517 0
BEST BUY INC COM 086516101   107,408 1,600 SH   SOLE   0 1,600 0
BGC GROUP INC CL A 088929104   175,884 17,193 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   204,661 1,898 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   165,439 2,949 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   158,256 1,058 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   162,200 2,955 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,460,424 6,970 SH   DFND 4 0 6,970 0
BOEING CO DEP CONV PFD A 097023204   380,800 5,600 SH   DFND 3 0 0 0
BOEING CO DEP CONV PFD A 097023204   3,807,864 55,998 SH   DFND 4 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,894,029 45,564 SH   DFND 4 0 45,564 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   165,534 2,898 SH   SOLE   0 0 0
BROA COMDCOM INC 11135F101   6,245,953 22,659 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   970,002 8,749 SH   DFND 3 0 8,749 0
BROWN FORMAN CORP CL B 115637209   91,494 3,400 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   197,279 848 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   149,390 1,037 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   356,576 3,579 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   608,188 5,397 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,985,889 113,358 SH   DFND 4 0 113,358 0
CAPITAL ONE FINL CORP COM 14040H105   2,195,896 10,321 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   274,421 8,968 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   192,084 5,739 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,321,949 47,011 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   831,954 2,469 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   206,172 9,501 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   432,084 1,441 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   292,815 270,000 SH   DFND 3 0 270,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   148,807 364 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,555,362 6,387 SH   DFND 3 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,295,420 9,426 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   503,385 8,965 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   8,484,740 29,286 SH   DFND 4 0 29,286 0
CHURCH & DWIGHT CO INC COM 171340102   9,520,272 99,056 SH   DFND 4 0 99,056 0
CINTAS CORP COM 172908105   1,848,930 8,296 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,101,269 15,873 SH   DFND 3 0 15,873 0
CISCO SYS INC COM 17275R102   131,822 1,900 SH   SOLE   0 1,900 0
CITIGROUP INC COM NEW 172967424   1,926,180 22,629 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,275,330 28,499 SH   SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   283,599 12,932 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   226,379 1,156 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   9,131,567 33,131 SH   DFND 4 0 33,131 0
CMS ENERGY CORP COM 125896100   9,397,555 135,646 SH   DFND 4 0 135,646 0
COCA COLA CO COM 191216100   113,200 1,600 SH   SOLE   0 1,600 0
COLGATE PALMOLIVE CO COM 194162103   514,312 5,658 SH   SOLE   0 5,658 0
COMCAST CORP CL A 20030N101   19,231,270 538,842 SH   DFND 4 0 538,842 0
COMCAST CORP CL A 20030N101   2,364,106 66,240 SH   SOLE   0 66,240 0
COMFORT SYS USA INC COM 199908104   700,290 1,306 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   649,303 10,444 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   315,189 1,808 SH   SOLE   0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   155,859 7,577 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   6,875,610 76,617 SH   DFND 4 0 76,617 0
CORNING INC COM 219350105   1,504,600 28,610 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   150,471 152 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   6,320,475 28,277 SH   DFND 4 0 28,277 0
CRH PLC ORD G25508105   246,116 2,681 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   147,697 363 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   7,905,946 40,022 SH   DFND 4 0 40,022 0
DECKERS OUTDOOR CORP COM 243537107   326,526 3,168 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,428,326 16,363 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   505,713 4,078 SH   DFND 3 0 4,078 0
DISNEY WALT CO COM 254687106   7,003,217 56,473 SH   DFND 4 0 56,473 0
DISNEY WALT CO COM 254687106   4,155,699 33,511 SH   SOLE   0 33,511 0
DONALDSON INC COM 257651109   165,538 2,387 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   507,318 2,058 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   319,827 5,214 SH   SOLE   0 0 0
DOXIMITY INC CL A 26969P108   149,157 738 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   350,503 3,189 SH   SOLE   0 0 0
DUKE ENERGY CORP COM NEW 26441C204   3,250,310 27,545 SH   DFND 4 0 27,545 0
EASTMAN CHEM CO COM 277432100   89,592 1,200 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   13,258,966 37,141 SH   DFND 4 0 37,141 0
EATON CORP PLC SHS G29183103   585,821 1,641 SH   SOLE   0 1,641 0
EDISON INTL COM 281020107   1,612,552 31,251 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,959,720 18,533 SH   DFND 4 0 18,533 0
ELECTRONIC ARTS INC COM 285512109   1,446,563 9,058 SH   SOLE   0 9,058 0
EMCOR GROUP INC COM 29084Q100   1,001,849 1,873 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   150,353 447 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   107,649 900 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   633,537 11,293 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   163,302 2,648 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   910,369 20,655 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   592,573 3,513 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,682,690 71,268 SH   DFND 4 0 71,268 0
F5 INC COM 315616102   633,082 2,151 SH   SOLE   0 0 0
FABRINET SHS G3323L100   193,015 655 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   250,431 137 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   533,164 5,010 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   146,300 3,301 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,673,302 20,554 SH   DFND 3 0 20,554 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,468,798 67,176 SH   DFND 4 0 67,176 0
FIRST BANCORP P R COM NEW 318672706   278,622 13,376 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108   154,403 6,186 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   262,405 5,452 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   297,849 2,204 SH   SOLE   0 0 0
FISERV INC COM 337738108   11,695,777 67,837 SH   DFND 4 0 67,837 0
FIVE BELOW INC COM 33829M101   151,513 1,155 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   622,802 12,476 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105   212,593 4,061 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   804,106 7,606 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   136,252 2,639 SH   SOLE   0 0 0
FRANKLIN TEMPLETON Brazil ETF 35473P835   2,837,680 158,000 SH   SOLE   0 0 158,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,224,625 425,000 SH   SOLE   0 0 425,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF 35473P769   5,084,738 127,661 SH   SOLE   0 0 127,661
FREEPORT-MCMORAN INC CL B 35671D857   2,876,836 66,363 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   357,117 6,059 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   622,313 1,944 SH   DFND 3 0 0 0
GARMIN LTD SHS H2906T109   151,531 726 SH   SOLE   0 0 0
GARTNER INC COM 366651107   2,685,638 6,644 SH   DFND 4 0 6,644 0
GE AEROSPACE COM NEW 369604301   3,417,882 13,279 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   255,574 8,693 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,082,263 10,568 SH   DFND 4 0 10,568 0
GENERAL DYNAMICS CORP COM 369550108   2,149,826 7,371 SH   SOLE   0 7,371 0
GENERAL MLS INC COM 370334104   98,439 1,900 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   121,310 1,000 SH   SOLE   0 1,000 0
GILEAD SCIENCES INC COM 375558103   3,652,945 32,948 SH   SOLE   0 32,948 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   60,387 8,084 SH   DFND 3 0 8,084 0
GLOBE LIFE INC COM 37959E102   733,808 5,904 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,630,456 16,433 SH   DFND 4 0 16,433 0
GRACO INC COM 384109104   3,484,106 40,527 SH   DFND 4 0 40,527 0
GRAINGER W W INC COM 384802104   1,646,700 1,583 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   299,754 1,586 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   157,188 2,172 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   526,963 10,130 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   179,260 3,123 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100   152,945 11,083 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   207,640 542 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,583,624 177,170 SH   DFND 4 0 177,170 0
HECLA MNG CO COM 422704106   161,598 26,978 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   1,602,439 6,193 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   1,184,080 3,610 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   116,165 700 SH   SOLE   0 700 0
HESS CORP COM 42809H107   6,382,953 46,073 SH   DFND 4 0 46,073 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   209,024 3,550 SH   DFND 3 0 3,550 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,599,905 24,780 SH   DFND 4 0 24,780 0
HOME BANCSHARES INC COM 436893200   440,191 15,467 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   315,310 860 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,022,536 17,273 SH   DFND 4 0 17,273 0
HONEYWELL INTL INC COM 438516106   139,728 600 SH   SOLE   0 600 0
HORACE MANN EDUCATORS CORP N COM 440327104   136,516 3,177 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   924,694 4,968 SH   SOLE   0 4,968 0
HUBBELL INC COM 443510607   9,552,301 23,389 SH   DFND 4 0 23,389 0
HURON CONSULTING GROUP INC COM 447462102   156,521 1,138 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   7,303,335 50,212 SH   DFND 4 0 50,212 0
IDEXX LABS INC COM 45168D104   146,957 274 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   123,625 500 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   172,692 1,810 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   451,572 4,487 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   542,589 1,727 SH   SOLE   0 0 0
INTAPP INC COM 45827U109   131,889 2,555 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,208,173 143,222 SH   DFND 4 0 143,222 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   995,325 5,425 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   175,572 783 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   147,390 500 SH   SOLE   0 500 0
INTERPUBLIC GROUP COS INC COM 460690100   725,342 29,630 SH   DFND 4 0 29,630 0
INTUIT COM 461202103   600,962 763 SH   DFND 3 0 763 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,449,190 68,500 SH   SOLE   0 0 68,500
INVESCO QQQ TR UNIT SER 1 46090E103   41,235,090 74,750 SH   SOLE   0 0 74,750
INVITATION HOMES INC COM 46187W107   143,139 4,364 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   155,949 5,169 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   99,070,390 1,650,348 SH   SOLE   0 0 1,650,348
ISHARES INC MSCI CHILE ETF 464286640   1,415,250 45,000 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,965,913 52,900 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,119,600 35,000 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,665,700 65,000 SH   SOLE   0 0 65,000
ISHARES INC MSCI TAIWAN ETF 46434G772   2,870,000 50,000 SH   SOLE   0 0 50,000
ISHARES TR 0-5YR INVT GR CP 46434V100   12,935,863 255,700 SH   SOLE   0 0 255,700
ISHARES TR BROAD USD HIGH 46435U853   9,643,821 257,100 SH   SOLE   0 0 257,100
ISHARES TR CHINA LG-CAP ETF 464287184   4,778,800 130,000 SH   SOLE   0 0 130,000
ISHARES TR CORE DIV GRWTH 46434V621   17,826,472 278,800 SH   SOLE   0 0 278,800
ISHARES TR CORE MSCI EAFE 46432F842   80,813,064 968,053 SH   SOLE   0 0 968,053
ISHARES TR CORE S&P500 ETF 464287200   26,760,790 43,100 SH   SOLE   0 0 43,100
ISHARES TR EAFE SML CP ETF 464288273   17,581,292 241,900 SH   SOLE   0 0 241,900
ISHARES TR IBOXX INV CP ETF 464287242   9,612,797 87,700 SH   SOLE   0 0 87,700
ISHARES TR JPMORGAN USD EMG 464288281   11,086,614 119,700 SH   SOLE   0 0 119,700
ISHARES TR MSCI EMG MKT ETF 464287234   18,910,080 392,000 SH   SOLE   0 0 392,000
ISHARES TR MSCI POLAND ETF 46429B606   1,774,300 55,000 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,763,680 11,500 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   57,252,000 520,000 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440   11,458,881 119,650 SH   SOLE   0 0 119,650
ITRON INC COM 465741106   284,189 2,159 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   160,176 4,124 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   9,882,620 64,698 SH   DFND 4 0 64,698 0
JOHNSON & JOHNSON COM 478160104   106,925 700 SH   SOLE   0 700 0
JOHNSON CTLS INTL PLC SHS G51502105   9,796,361 92,751 SH   DFND 4 0 92,751 0
JPMORGAN CHASE & CO COM 46625H100   8,584,235 29,610 SH   DFND 4 0 29,610 0
KBR INC COM 48242W106   222,442 4,640 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   8,594,067 410,610 SH   DFND 4 0 410,610 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   275,285 1,680 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   150,484 168 SH   SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102   162,478 1,182 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES COM 502431109   3,797,216 15,138 SH   DFND 4 0 15,138 0
LAM RESEARCH CORP COM NEW 512807306   1,229,988 12,636 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   119,255 2,300 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   238,189 4,862 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   6,160,030 76,238 SH   DFND 4 0 76,238 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   178,062 7,616 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   4,009,011 42,209 SH   DFND 4 0 42,209 0
LINDE PLC SHS G54950103   793,383 1,691 SH   DFND 3 0 1,691 0
LKQ CORP COM 501889208   4,262,812 115,180 SH   DFND 4 0 115,180 0
LOCKHEED MARTIN CORP COM 539830109   1,143,493 2,469 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   403,818 25,623 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N CL A N53745100   92,576 1,600 SH   SOLE   0 1,600 0
M & T BK CORP COM 55261F104   173,815 896 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   632,998 13,992 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE 3.250%12/1 57164YAF4   102,685 110,000 SH   DFND 3 0 110,000 0
MARSH & MCLENNAN COS INC COM 571748102   4,444,514 20,328 SH   DFND 4 0 20,328 0
MARVELL TECHNOLOGY INC COM 573874104   1,975,171 25,519 SH   SOLE   0 0 0
MASCO CORP COM 574599106   6,818,170 105,938 SH   DFND 4 0 105,938 0
MASTERCARD INCORPORATED CL A 57636Q104   4,562,953 8,120 SH   DFND 4 0 8,120 0
MCCORMICK & CO INC COM NON VTG 579780206   5,703,787 75,228 SH   DFND 4 0 0 75,228
MCCORMICK & CO INC COM NON VTG 579780206   106,148 1,400 SH   SOLE   0 0 1,400
MEDPACE HLDGS INC COM 58506Q109   229,746 732 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,192,904 139,875 SH   DFND 4 0 139,875 0
MERCADOLIBRE INC COM 58733R102   499,203 191 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,162,730 27,321 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   6,580,072 8,915 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,915,890 5,036 SH   DFND 4 0 5,036 0
MGIC INVT CORP WIS COM 552848103   553,654 19,887 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,992,527 28,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,616,583 3,250 SH   DFND 3 0 3,250 0
MICROSOFT CORP COM 594918104   47,364,375 95,222 SH   DFND 4 0 95,222 0
MICROSOFT CORP COM 594918104   9,016,054 18,126 SH   SOLE   0 18,126 0
MOLINA HEALTHCARE INC COM 60855R100   201,678 677 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   243,093 773 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   114,648 1,700 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,713,565 43,320 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   6,723,814 13,405 SH   DFND 4 0 13,405 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   418,778 996 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   154,914 6,444 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   192,253 2,150 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   597,544 7,054 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   137,077 4,285 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   5,053,877 3,774 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   696,448 5,541 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   251,530 5,612 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,447,444 42,009 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   491,175 11,100 SH   DFND 3 0 0 0
NIKE INC CL B 654106103   5,954,999 83,826 SH   DFND 4 0 83,826 0
NMI HLDGS INC COM 629209305   270,691 6,416 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   10,280,133 81,080 SH   DFND 4 0 81,080 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   185,866 9,165 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   761,631 4,743 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   760,502 9,949 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   660,715 9,020 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   14,780,754 93,555 SH   DFND 4 0 93,555 0
NVIDIA CORPORATION COM 67066G104   13,032,753 82,491 SH   SOLE   0 82,491 0
NXP SEMICONDUCTORS N V COM N6596X109   7,006,974 32,070 SH   DFND 4 0 32,070 0
OGE ENERGY CORP COM 670837103   426,980 9,621 SH   SOLE   0 0 0
OKTA INC CL A 679295105   352,294 3,524 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   524,937 13,656 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   7,515,284 104,466 SH   DFND 4 0 104,466 0
ONE GAS INC COM 68235P108   153,493 2,136 SH   SOLE   0 0 0
OPENLANE INC COM 48238T109   155,844 6,374 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   230,998 7,112 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   436,167 1,995 SH   SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   138,159 6,444 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,377,578 54,308 SH   DFND 4 0 54,308 0
OTTER TAIL CORP COM 689648103   158,112 2,051 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   154,680 1,955 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   116,368 800 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   251,796 3,388 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,808,936 97,008 SH   DFND 4 0 97,008 0
PEPSICO INC COM 713448108   211,264 1,600 SH   SOLE   0 1,600 0
PFIZER INC COM 717081103   10,355,086 427,190 SH   DFND 4 0 427,190 0
PG&E CORP COM 69331C108   5,226,441 374,924 SH   DFND 4 0 374,924 0
PG&E CORP COM 69331C108   1,643,345 117,887 SH   SOLE   0 117,887 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   179,494 5,124 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   357,094 9,958 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,508,468 13,456 SH   DFND 4 0 13,456 0
POOL CORP COM 73278L105   4,395,518 15,080 SH   DFND 4 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   161,545 3,976 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   5,374,915 47,252 SH   DFND 4 0 47,252 0
PPG INDS INC COM 693506107   113,750 1,000 SH   SOLE   0 1,000 0
PRICE T ROWE GROUP INC COM 74144T108   115,800 1,200 SH   SOLE   0 1,200 0
PRIMERICA INC COM 74164M108   280,512 1,025 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   152,835 6,645 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   111,524 700 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200   284,298 5,821 SH   SOLE   0 0 0
QORVO INC COM 74736K101   295,487 3,480 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   468,434 7,317 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   3,340,893 23,047 SH   DFND 4 0 23,047 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,492 7,674 SH   SOLE   0 0 0
RELX PLC SPONSORED 759530108   575,298 10,587 SH   SOLE   0 0 0
RESMED INC COM 761152107   419,250 1,625 SH   SOLE   0 0 0
REV GROUP INC COM 749527107   192,597 4,047 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   4,743,935 37,184 SH   DFND 4 0 37,184 0
ROYAL GOLD INC COM 780287108   314,955 1,771 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   256,934 3,779 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   208,870 11,327 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   11,486,521 42,123 SH   DFND 4 0 42,123 0
SAP SE SPON ADR 803054204   554,070 1,822 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   23,923,220 262,201 SH   DFND 4 0 262,201 0
SCHWAB CHARLES CORP COM 808513105   1,175,080 12,879 SH   SOLE   0 12,879 0
SCOTTS MIRACLE-GRO CO CL A 810186106   153,555 2,328 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,218,103 7,616 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,622,702 11,243 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   199,309 2,218 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,068,882 58,600 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   371,196 12,328 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   509,928 496 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,991,768 14,538 SH   DFND 4 0 14,538 0
SIMON PPTY GROUP INC NEW COM 828806109   933,373 5,806 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   938,430 12,593 SH   SOLE   0 12,593 0
SLM CORP COM 78442P106   258,877 7,895 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   93,354 300 SH   SOLE   0 300 0
SNOWFLAKE INC CL A 833445109   637,521 2,849 SH   SOLE   0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   265,203 240,000 SH   DFND 3 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   204,424 2,748 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,138,494 137,798 SH   SOLE   137,798 0 0
SPIRE INC COM 84857L101   201,963 2,767 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   154,926 941 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   452,833 5,469 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,510,554 22,296 SH   DFND 4 0 22,296 0
STARBUCKS CORP COM 855244109   1,807,768 19,729 SH   DFND 4 0 19,729 0
STERIS PLC SHS USD G8473T100   11,370,333 47,333 SH   DFND 4 0 47,333 0
STERLING INFRASTRUCTURE INC COM 859241101   236,037 1,023 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   521,232 3,590 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   7,368,214 18,624 SH   DFND 4 0 18,624 0
STRYKER CORPORATION COM 863667101   695,518 1,758 SH   SOLE   0 1,758 0
SYNCHRONY FINANCIAL COM 87165B103   2,127,538 31,878 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,819,934 171,398 SH   DFND 4 0 0 171,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,059,600 40,000 SH   SOLE   0 0 40,000
TANGER INC COM 875465106   165,591 5,415 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   680,264 7,747 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,820,980 18,459 SH   DFND 4 0 0 0
TARGET CORP COM 87612E106   98,650 1,000 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,490,715 32,553 SH   DFND 4 0 32,553 0
TESLA INC COM 88160R101   1,200,119 3,778 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   750,845 20,880 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   5,977,380 28,790 SH   DFND 4 0 28,790 0
TEXAS INSTRS INC COM 882508104   290,668 1,400 SH   SOLE   0 1,400 0
THE CIGNA GROUP COM 125523100   10,214,261 30,898 SH   DFND 4 0 30,898 0
THE TRADE DESK INC COM CL A 88339J105   845,307 11,742 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,209,082 2,982 SH   DFND 3 0 2,982 0
THERMO FISHER SCIENTIFIC COM 883556102   5,040,678 12,432 SH   DFND 4 0 12,432 0
THOMSON REUTERS CORP. COM 884903808   398,237 1,980 SH   DFND 3 0 1,980 0
TJX COS INC COM 872540109   4,675,825 37,864 SH   DFND 4 0 37,864 0
TJX COS INC COM 872540109   455,802 3,691 SH   SOLE   0 3,691 0
TRADEWEB MKTS INC CL A 892672106   179,926 1,229 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,462,262 3,343 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   22,137,984 251,568 SH   DFND 4 0 251,568 0
TWILIO INC CL A 90138F102   476,548 3,832 SH   SOLE   0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   201,596 155,000 SH   DFND 3 0 0 0
UNION PAC CORP COM 907818108   5,496,611 23,890 SH   DFND 4 0 23,890 0
UNION PAC CORP COM 907818108   115,040 500 SH   SOLE   0 500 0
UNITED AIRLS HLDGS INC COM 910047109   174,708 2,194 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,940 1,000 SH   SOLE   0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102   468,267 1,501 SH   SOLE   0 1,501 0
UNIVERSAL HLTH SVCS INC CL B 913903100   238,031 1,314 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   153,441 8,223 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   298,937 4,121 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,071,475 23,679 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   482,083 6,260 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,503,541 400,700 SH   SOLE   0 0 400,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,151,080 508,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   43,840 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   2,880,376 10,002 SH   DFND 4 0 10,002 0
VEEVA SYS INC CL A COM 922475108   2,963,602 10,291 SH   SOLE   0 10,291 0
VENTAS INC COM 92276F100   196,081 3,105 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,892,500 43,737 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   717,427 5,587 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   156,478 15,539 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   153,406 3,425 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   913,899 2,574 SH   DFND 3 0 2,574 0
VISA INC COM CL A 92826C839   18,127,788 51,057 SH   DFND 4 0 51,057 0
VISA INC COM CL A 92826C839   858,866 2,419 SH   SOLE   0 2,419 0
VISTRA CORP COM 92840M102   1,245,229 6,425 SH   SOLE   0 0 0
WALMART INC COM 931142103   332,550 3,401 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,239,447 6,638 SH   DFND 3 0 6,638 0
WELLS FARGO CO NEW COM 949746101   2,923,018 36,483 SH   DFND 4 0 36,483 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,054,404 23,016 SH   DFND 4 0 23,016 0
ZOETIS INC CL A 98978V103   288,508 1,850 SH   SOLE   0 1,850 0
ZSCALER INC COM 98980G102   532,128 1,695 SH   SOLE   0 0 0