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
Expires: July 31, 2015
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 (x$1000) 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 DFND 5 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 DFND 5 0 0 0
ADVANCED ENERGY INDS COM 007973100 357,220 2,696 SH DFND 5 0 0 0
AECOM COM 00766T100 165,227 1,464 SH DFND 5 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 799,120 11,558 SH DFND 5 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 DFND 5 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 302,068 3,180 SH DFND 5 0 0 0
ALLSTATE CORP COM 020002101 741,425 3,683 SH DFND 5 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 DFND 5 0 14,985 0
ALPHABET INC CAP STK CL C 02079K107 2,185,267 12,319 SH DFND 5 0 0 0
AMAZON COM INC COM 023135106 445,581 2,031 SH DFND 3 0 2,031 0
AMAZON COM INC COM 023135106 2,723,288 12,413 SH DFND 5 0 12,413 0
AMAZON COM INC COM 023135106 702,926 3,204 SH SOLE 0 3,204 0
AMCOR PLC ORD G0250X107 107,523 11,700 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 886,764 2,780 SH DFND 5 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 DFND 5 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 1,460,967 6,138 SH DFND 5 0 6,138 0
ANALOG DEVICES INC COM 032654105 319,423 1,342 SH SOLE 0 1,342 0
ANTERO MIDSTREAM CORP COM 03676B102 327,513 17,283 SH DFND 5 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 DFND 5 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 DFND 5 0 46,322 0
APPLOVIN CORP COM CL A 03831W108 481,360 1,375 SH DFND 5 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 DFND 5 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 289,143 1,780 SH DFND 5 0 0 0
ATI INC COM 01741R102 434,808 5,036 SH DFND 5 0 0 0
ATLASSIAN CORPORATION CL A 049468101 424,864 2,092 SH DFND 5 0 0 0
AVEPOINT INC COM CL A 053604104 160,659 8,320 SH DFND 5 0 0 0
AVISTA CORP COM 05379B107 143,868 3,791 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
BANCORP INC DEL COM 05969A105 169,942 2,983 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 204,661 1,898 SH DFND 5 0 0 0
BLACK HILLS CORP COM 092113109 165,439 2,949 SH DFND 5 0 0 0
BLACKSTONE INC COM 09260D107 158,256 1,058 SH DFND 5 0 0 0
BLOCK H & R INC COM 093671105 162,200 2,955 SH DFND 5 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 DFND 5 0 0 0
BROA COMDCOM INC 11135F101 5,732,417 20,796 SH DFND 5 0 0 0
BROA COMDCOM INC 11135F101 513,536 1,863 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 DFND 5 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 149,390 1,037 SH DFND 5 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 356,576 3,579 SH DFND 5 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 608,188 5,397 SH DFND 5 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 DFND 5 0 0 0
CARETRUST REIT INC COM 14174T107 274,421 8,968 SH DFND 5 0 0 0
CARGURUS INC COM CL A 141788109 192,084 5,739 SH DFND 5 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,321,949 47,011 SH DFND 5 0 0 0
CARVANA CO CL A 146869102 831,954 2,469 SH DFND 5 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 206,172 9,501 SH DFND 5 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 DFND 5 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 463,176 1,902 SH DFND 5 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,832,244 7,524 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 503,385 8,965 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,275,330 28,499 SH DFND 5 0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 283,599 12,932 SH DFND 5 0 0 0
CLOUDFLARE INC CL A COM 18915M107 226,379 1,156 SH DFND 5 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 2,128,552 59,640 SH DFND 5 0 59,640 0
COMCAST CORP CL A 20030N101 235,554 6,600 SH SOLE 0 6,600 0
COMFORT SYS USA INC COM 199908104 700,290 1,306 SH DFND 5 0 0 0
COMMERCE BANCSHARES INC COM 200525103 649,303 10,444 SH DFND 5 0 0 0
COMMVAULT SYS INC COM 204166102 315,189 1,808 SH DFND 5 0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 155,859 7,577 SH DFND 5 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 DFND 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 150,471 152 SH DFND 5 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 DFND 5 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 147,697 363 SH DFND 5 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 DFND 5 0 0 0
DEXCOM INC COM 252131107 1,428,326 16,363 SH DFND 5 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 DFND 5 0 33,511 0
DONALDSON INC COM 257651109 165,538 2,387 SH DFND 5 0 0 0
DOORDASH INC CL A 25809K105 507,318 2,058 SH DFND 5 0 0 0
DOXIMITY INC CL A 26622P107 319,827 5,214 SH DFND 5 0 0 0
DOXIMITY INC CL A 26969P108 149,157 738 SH DFND 5 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 350,503 3,189 SH DFND 5 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 DFND 5 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 DFND 5 0 9,058 0
EMCOR GROUP INC COM 29084Q100 1,001,849 1,873 SH DFND 5 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 150,353 447 SH DFND 5 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 DFND 5 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 163,302 2,648 SH DFND 5 0 0 0
EXELIXIS INC COM 30161Q104 910,369 20,655 SH DFND 5 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 592,573 3,513 SH DFND 5 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 DFND 5 0 0 0
FABRINET SHS G3323L100 193,015 655 SH DFND 5 0 0 0
FAIR ISAAC CORP COM 303250104 250,431 137 SH DFND 5 0 0 0
FEDERAL SIGNAL CORP COM 313855108 533,164 5,010 SH DFND 5 0 0 0
FEDERATED HERMES INC CL B 314211103 146,300 3,301 SH DFND 5 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 DFND 5 0 0 0
FIRST HAWAIIAN INC COM 32051X108 154,403 6,186 SH DFND 5 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 262,405 5,452 SH DFND 5 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 297,849 2,204 SH DFND 5 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 DFND 5 0 0 0
FLEX LTD ORD Y2573F102 622,802 12,476 SH DFND 5 0 0 0
FLOWSERVE CORP COM 34354P105 212,593 4,061 SH DFND 5 0 0 0
FORTINET INC COM 34959E109 804,106 7,606 SH DFND 5 0 0 0
FOX CORP CL B COM 35137L204 136,252 2,639 SH DFND 5 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 DFND 5 0 0 0
FRONTDOOR INC COM 35905A109 357,117 6,059 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
GEN DIGITAL INC COM 668771108 255,574 8,693 SH DFND 5 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 DFND 5 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 3,542,075 31,948 SH DFND 5 0 31,948 0
GILEAD SCIENCES INC COM 375558103 110,870 1,000 SH SOLE 0 1,000 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 DFND 5 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 DFND 5 0 0 0
GRAND CANYON ED INC COM 38526M106 299,754 1,586 SH DFND 5 0 0 0
GRIFFON CORP COM 398433102 157,188 2,172 SH DFND 5 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 526,963 10,130 SH DFND 5 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 179,260 3,123 SH DFND 5 0 0 0
HAYWARD HLDGS INC COM 421298100 152,945 11,083 SH DFND 5 0 0 0
HCA HEALTHCARE INC COM 40412C101 207,640 542 SH DFND 5 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 DFND 5 0 0 0
HEICO CORP NEW CL A 422806208 1,602,439 6,193 SH DFND 5 0 0 0
HEICO CORP NEW COM 422806109 1,184,080 3,610 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
HOWMET AEROSPACE INC COM 443201108 577,934 3,105 SH DFND 5 0 3,105 0
HOWMET AEROSPACE INC COM 443201108 346,760 1,863 SH SOLE 0 1,863 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
INSMED INC COM PAR $.01 457669307 451,572 4,487 SH DFND 5 0 0 0
INSULET CORP COM 45784P101 542,589 1,727 SH DFND 5 0 0 0
INTAPP INC COM 45827U109 131,889 2,555 SH DFND 5 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 DFND 5 0 0 0
INTERDIGITAL INC COM 45867G101 175,572 783 SH DFND 5 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 DFND 5 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 155,949 5,169 SH DFND 5 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 DFND 5 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 160,176 4,124 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
KLA CORP COM NEW 482480100 150,484 168 SH DFND 5 0 0 0
KRYSTAL BIOTECH INC COM 501147102 162,478 1,182 SH DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
LYFT INC CL A COM 55087P104 403,818 25,623 SH DFND 5 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 DFND 5 0 0 0
MAPLEBEAR INC COM 565394103 632,998 13,992 SH DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
MERCK & CO INC COM 58933Y105 2,067,738 26,121 SH DFND 5 0 0 0
MERCK & CO INC COM 58933Y105 94,992 1,200 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 6,580,072 8,915 SH DFND 5 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 DFND 5 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,837,713 26,115 SH DFND 5 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 154,814 2,200 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 8,029,690 16,143 SH DFND 5 0 16,143 0
MICROSOFT CORP COM 594918104 986,364 1,983 SH SOLE 0 1,983 0
MOLINA HEALTHCARE INC COM 60855R100 201,678 677 SH DFND 5 0 0 0
MONDAY COM LTD SHS M7S64H106 243,093 773 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 154,914 6,444 SH DFND 5 0 0 0
NASDAQ INC COM 631103108 192,253 2,150 SH DFND 5 0 0 0
NATIONAL FUEL GAS CO COM 636180101 597,544 7,054 SH DFND 5 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137,077 4,285 SH DFND 5 0 0 0
NETFLIX INC COM 64110L106 5,053,877 3,774 SH DFND 5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 696,448 5,541 SH DFND 5 0 0 0
NEW JERSEY RES CORP COM 646025106 251,530 5,612 SH DFND 5 0 0 0
NEWMONT CORP COM 651639106 2,447,444 42,009 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
NRG ENERGY INC COM NEW 629377508 761,631 4,743 SH DFND 5 0 0 0
NUTANIX INC CL A 67059N108 760,502 9,949 SH DFND 5 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 660,715 9,020 SH DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
OPENLANE INC COM 48238T109 155,844 6,374 SH DFND 5 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 230,998 7,112 SH DFND 5 0 0 0
ORACLE CORP COM 68389X105 436,167 1,995 SH DFND 5 0 0 0
OSCAR HEALTH INC CL A 687793109 138,159 6,444 SH DFND 5 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 DFND 5 0 0 0
PATHWARD FINANCIAL INC COM 59100U108 154,680 1,955 SH DFND 5 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 DFND 5 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 DFND 5 0 117,887 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 179,494 5,124 SH DFND 5 0 0 0
PINTEREST INC CL A 72352L106 357,094 9,958 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 152,835 6,645 SH DFND 5 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 DFND 5 0 0 0
QORVO INC COM 74736K101 295,487 3,480 SH DFND 5 0 0 0
RAMBUS INC DEL COM 750917106 468,434 7,317 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
REV GROUP INC COM 749527107 192,597 4,047 SH DFND 5 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 DFND 5 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 256,934 3,779 SH DFND 5 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 208,870 11,327 SH DFND 5 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 DFND 5 0 12,879 0
SCOTTS MIRACLE-GRO CO CL A 810186106 153,555 2,328 SH DFND 5 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,218,103 7,616 SH DFND 5 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,622,702 11,243 SH DFND 5 0 0 0
SEI INVTS CO COM 784117103 199,309 2,218 SH DFND 5 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 DFND 5 0 0 0
SERVICENOW INC COM 81762P102 509,928 496 SH DFND 5 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 DFND 5 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 938,430 12,593 SH DFND 5 0 12,593 0
SLM CORP COM 78442P106 258,877 7,895 SH DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 154,926 941 SH DFND 5 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 452,833 5,469 SH DFND 5 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 DFND 5 0 0 0
STRIDE INC COM 86333M108 521,232 3,590 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
TAPESTRY INC COM 876030107 680,264 7,747 SH DFND 5 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 DFND 5 0 0 0
TETRA TECH INC NEW COM 88162G103 750,845 20,880 SH DFND 5 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 DFND 5 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 DFND 5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,462,262 3,343 SH DFND 5 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 DFND 5 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 DFND 5 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 DFND 5 0 0 0
URBAN EDGE PPTYS COM 91704F104 153,441 8,223 SH DFND 5 0 0 0
URBAN OUTFITTERS INC COM 917047102 298,937 4,121 SH DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,071,475 23,679 SH DFND 5 0 0 0
US FOODS HLDG CORP COM 912008109 482,083 6,260 SH DFND 5 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 DFND 5 0 10,291 0
VENTAS INC COM 92276F100 196,081 3,105 SH DFND 5 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,892,500 43,737 SH DFND 5 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 717,427 5,587 SH DFND 5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 156,478 15,539 SH DFND 5 0 0 0
VIRTU FINL INC CL A 928254101 153,406 3,425 SH DFND 5 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 DFND 5 0 2,419 0
VISTRA CORP COM 92840M102 1,245,229 6,425 SH DFND 5 0 0 0
WALMART INC COM 931142103 332,550 3,401 SH DFND 5 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 DFND 5 0 0 0