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 12,246,150 53,596 SH DFND 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,483,947 72,620 SH DFND 4 0 72,620 0
ADVANCE AUTO PARTS INC COM 00751Y106 193,828 4,932 SH DFND 5 0 0 0
ADVANCED ENERGY INDS COM 007973100 564,462 2,696 SH DFND 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,738,250 12,786 SH DFND 5 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,524,773 20,486 SH DFND 5 0 0 0
AFLAC INC COM 001055102 121,297 1,100 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,485,217 99,105 SH DFND 4 0 99,105 0
AIRBNB INC COM CL A 009066101 1,584,395 11,674 SH DFND 4 0 0 0
ALKERMES PLC SHS G01767105 436,684 15,607 SH DFND 5 0 0 0
ALLSTATE CORP COM 020002101 3,951,936 18,986 SH DFND 5 0 0 0
ALLY FINL INC COM 02005N100 1,445,657 31,920 SH DFND 5 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,069,281 2,689 SH DFND 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,884,262 34,774 SH DFND 4 0 34,774 0
ALPHABET INC CAP STK CL A 02079K305 4,690,305 14,985 SH DFND 5 0 14,985 0
ALPHABET INC CAP STK CL C 02079K107 3,865,702 12,319 SH DFND 5 0 0 0
AMAZON COM INC COM 023135106 9,339,439 40,462 SH DFND 4 0 40,462 0
AMAZON COM INC COM 023135106 10,133,690 43,903 SH DFND 5 0 43,903 0
AMAZON COM INC COM 023135106 502,034 2,175 SH SOLE 0 2,175 0
AMCOR PLC ORD G0250X107 97,578 11,700 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 219,847 8,337 SH DFND 5 0 0 0
AMERICAN TOWER CORP COM 03027X100 2,505,736 14,272 SH DFND 4 0 14,272 0
AMERICAN TOWER CORP COM 03027X100 858,186 4,888 SH SOLE 0 4,888 0
AMPHENOL CORP CL A 032095101 11,762,045 87,036 SH DFND 4 0 87,036 0
AMPHENOL CORP CL A 032095101 3,911,222 28,942 SH DFND 5 0 28,942 0
ANALOG DEVICES INC COM 032654105 2,993,234 11,037 SH DFND 4 0 11,037 0
ANALOG DEVICES INC COM 032654105 3,275,554 12,078 SH DFND 5 0 12,078 0
AON PLC SHS CL A G0403H108 22,479,515 63,703 SH DFND 4 0 63,703 0
API GROUP CORP COM STK 00187Y100 278,495 7,279 SH DFND 5 0 0 0
APPLE INC COM 037833100 30,511,936 112,234 SH DFND 4 0 112,234 0
APPLE INC COM 037833100 32,277,394 118,728 SH DFND 5 0 118,728 0
APTIV PLC COM SHS G3265R107 5,567,734 73,173 SH DFND 4 0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 361,083 12,434 SH DFND 5 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,777,684 13,567 SH DFND 5 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 340,158 1,780 SH DFND 5 0 0 0
ATI INC COM 01741R102 577,931 5,036 SH DFND 5 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 286,031 17,933 SH DFND 5 0 0 0
AUTODESK INC COM 052769106 388,661 1,313 SH SOLE 0 0 0
AXALTA COATING SYS LTD COM G0750C108 1,903,188 58,904 SH DFND 4 0 58,904 0
BADGER METER INC COM 056525108 208,594 1,196 SH DFND 5 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,654,548 12,663 SH DFND 4 0 0 0
BALCHEM CORP COM 057665200 269,300 1,756 SH DFND 5 0 0 0
BANK AMERICA CORP COM 060505104 11,571,175 210,385 SH DFND 4 0 210,385 0
BANK AMERICA CORP COM 060505104 820,710 14,922 SH DFND 5 0 14,922 0
BANK NEW YORK MELLON CORP COM 064058100 639,540 5,509 SH DFND 5 0 0 0
BECTON DICKINSON COM 075887109 24,263,408 125,024 SH DFND 4 0 125,024 0
BEST BUY INC COM 086516101 107,088 1,600 SH SOLE 0 1,600 0
BGC GROUP INC CL A 088929104 257,398 28,824 SH DFND 5 0 0 0
BIOGEN INC COM 09062X103 289,680 1,646 SH DFND 5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,216,354 20,467 SH DFND 5 0 0 0
BLACK HILLS CORP COM 092113109 223,880 3,225 SH DFND 5 0 0 0
BOEING CO COM 097023105 1,383,054 6,370 SH DFND 4 0 6,370 0
BOEING CO DEP CONV PFD A 097023204 386,736 5,600 SH DFND 3 0 0 0
BOEING CO DEP CONV PFD A 097023204 3,867,222 55,998 SH DFND 4 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,404,543 449 SH DFND 5 0 0 0
BORGWARNER INC COM 099724106 990,239 21,976 SH DFND 5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,139,525 43,414 SH DFND 4 0 43,414 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 281,018 3,796 SH DFND 5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,444,853 138,021 SH DFND 5 0 138,021 0
BROA COMDCOM INC 11135F101 8,193,571 23,674 SH DFND 5 0 0 0
BROA COMDCOM INC 11135F101 412,205 1,191 SH SOLE 0 0 0
BROWN FORMAN CORP CL B 115637209 88,604 3,400 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 383,532 2,219 SH DFND 5 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,229,590 30,281 SH DFND 4 0 30,281 0
CAPITAL ONE FINL CORP COM 14040H105 2,696,013 11,124 SH DFND 5 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 283,333 11,612 SH DFND 5 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,829,468 59,904 SH DFND 5 0 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 295,920 270,000 SH DFND 3 0 270,000 0
CHENIERE ENERGY INC COM NEW 16411R208 648,486 3,336 SH DFND 5 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,143,597 5,883 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 2,731,797 17,924 SH DFND 4 0 0 0
CHUBB LIMITED COM H1467J104 8,353,892 26,765 SH DFND 4 0 26,765 0
CHURCH & DWIGHT CO INC COM 171340102 7,913,931 94,382 SH DFND 4 0 94,382 0
CIENA CORP COM NEW 171779309 456,280 1,951 SH DFND 5 0 0 0
CIRRUS LOGIC INC COM 172755100 547,707 4,622 SH DFND 5 0 0 0
CISCO SYS INC COM 17275R102 4,925,375 63,941 SH DFND 5 0 63,941 0
CISCO SYS INC COM 17275R102 146,357 1,900 SH SOLE 0 1,900 0
CITIGROUP INC COM NEW 172967424 3,639,094 31,186 SH DFND 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,692,000 46,088 SH DFND 5 0 0 0
CLOUDFLARE INC CL A COM 18915M107 227,905 1,156 SH DFND 5 0 0 0
CME GROUP INC COM 12572Q105 8,427,795 30,862 SH DFND 4 0 30,862 0
CMS ENERGY CORP COM 125896100 9,038,103 129,245 SH DFND 4 0 129,245 0
COCA COLA CO COM 191216100 111,856 1,600 SH SOLE 0 1,600 0
COGNEX CORP COM 192422103 578,630 16,082 SH DFND 5 0 0 0
COHERENT CORP COM 19247G107 278,516 1,509 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 323,192 4,090 SH SOLE 0 4,090 0
COMCAST CORP CL A 20030N101 15,617,226 522,490 SH DFND 4 0 522,490 0
COMCAST CORP CL A 20030N101 197,274 6,600 SH SOLE 0 6,600 0
COMFORT SYS USA INC COM 199908104 1,218,877 1,306 SH DFND 5 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 414,941 22,887 SH DFND 5 0 0 0
COMMVAULT SYS INC COM 204166102 226,651 1,808 SH DFND 5 0 0 0
CONOCOPHILLIPS COM 20825C104 7,103,782 75,887 SH DFND 4 0 75,887 0
CORNING INC COM 219350105 3,076,858 35,140 SH DFND 5 0 0 0
CREDICORP LTD COM G2519Y108 3,561,096 12,408 SH DFND 4 0 12,408 0
DANAHER CORPORATION COM 235851102 8,729,635 38,134 SH DFND 4 0 38,134 0
DATADOG INC CL A COM 23804L103 1,389,818 10,220 SH DFND 5 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,205,669 17,522 SH DFND 5 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,258,847 18,139 SH DFND 5 0 0 0
DEXCOM INC COM 252131107 1,125,569 16,959 SH DFND 5 0 0 0
DISNEY WALT CO COM 254687106 486,253 4,274 SH DFND 4 0 4,274 0
DISNEY WALT CO COM 254687106 4,082,181 35,881 SH DFND 5 0 35,881 0
DONALDSON INC COM 257651109 276,974 3,124 SH DFND 5 0 0 0
DORMAN PRODS INC COM 258278100 304,033 2,468 SH DFND 5 0 0 0
DOXIMITY INC CL A 26622P107 184,249 4,161 SH DFND 5 0 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,950,645 25,174 SH DFND 4 0 25,174 0
EASTMAN CHEM CO COM 277432100 76,596 1,200 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 11,152,309 35,014 SH DFND 4 0 35,014 0
EATON CORP PLC SHS G29183103 347,494 1,091 SH SOLE 0 1,091 0
EDISON INTL COM 281020107 2,557,872 42,617 SH DFND 5 0 0 0
ELECTRONIC ARTS INC COM 285512109 4,129,509 20,210 SH DFND 4 0 20,210 0
ELI LILLY & CO COM 532457108 1,351,947 1,258 SH DFND 5 0 0 0
EMCOR GROUP INC COM 29084Q100 1,145,883 1,873 SH DFND 5 0 0 0
EOG RES INC COM 26875P101 94,509 900 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,263,005 28,816 SH DFND 5 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,305,293 8,137 SH DFND 5 0 0 0
EXXON MOBIL CORP COM 30231G102 10,174,988 84,552 SH DFND 4 0 84,552 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12,463 404 SH DFND 5 0 0 0
FABRINET SHS G3323L100 298,208 655 SH DFND 5 0 0 0
FEDERAL SIGNAL CORP COM 313855108 544,036 5,010 SH DFND 5 0 0 0
FEDERATED HERMES INC CL B 314211103 223,745 4,297 SH DFND 5 0 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 736,146 13,485 SH DFND 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,080,246 61,394 SH DFND 4 0 61,394 0
FIRSTCASH HOLDINGS INC COM 33768G107 351,274 2,204 SH DFND 5 0 0 0
FISERV INC COM 337738108 1,962,909 29,223 SH DFND 4 0 29,223 0
FIVE BELOW INC COM 33829M101 284,989 1,513 SH DFND 5 0 0 0
FLEX LTD ORD Y2573F102 863,583 14,293 SH DFND 5 0 0 0
FLOWSERVE CORP COM 34354P105 421,137 6,070 SH DFND 5 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10,115,000 425,000 SH SOLE 0 0 425,000
FREEPORT-MCMORAN INC CL B 35671D857 2,194,179 43,201 SH DFND 5 0 0 0
GARRETT MOTION INC COM 366505105 276,771 15,879 SH DFND 5 0 0 0
GE AEROSPACE COM NEW 369604301 4,090,330 13,279 SH DFND 5 0 0 0
GE VERNOVA INC COM 36828A101 677,752 1,037 SH DFND 5 0 0 0
GEN DIGITAL INC COM 668771108 455,786 16,763 SH DFND 5 0 0 0
GENERAC HLDGS INC COM 368736104 451,521 3,311 SH DFND 5 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,251,799 9,659 SH DFND 4 0 9,659 0
GENERAL DYNAMICS CORP COM 369550108 2,952,172 8,769 SH DFND 5 0 8,769 0
GENERAL MLS INC COM 370334104 88,350 1,900 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 1,286,157 15,816 SH DFND 5 0 0 0
GENTEX CORP COM 371901109 355,589 15,281 SH DFND 5 0 0 0
GENUINE PARTS CO COM 372460105 122,960 1,000 SH SOLE 0 1,000 0
GILEAD SCIENCES INC COM 375558103 4,461,599 36,350 SH DFND 5 0 36,350 0
GILEAD SCIENCES INC COM 375558103 122,740 1,000 SH SOLE 0 1,000 0
GLOBE LIFE INC COM 37959E102 450,350 3,220 SH DFND 5 0 0 0
GLOBUS MED INC CL A 379577208 1,039,513 11,906 SH DFND 5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,346,957 6,083 SH DFND 4 0 6,083 0
GRACO INC COM 384109104 3,165,272 38,615 SH DFND 4 0 38,615 0
GRAND CANYON ED INC COM 38526M106 263,768 1,586 SH DFND 5 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 885,870 13,163 SH DFND 5 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,395,254 24,639 SH DFND 5 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,336,598 337,619 SH DFND 4 0 337,619 0
HECLA MNG CO COM 422704106 678,290 35,346 SH DFND 5 0 0 0
HEICO CORP NEW CL A 422806208 1,563,299 6,193 SH DFND 5 0 0 0
HEICO CORP NEW COM 422806109 707,691 2,187 SH DFND 5 0 0 0
HERSHEY CO COM 427866108 127,386 700 SH SOLE 0 700 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 236,750 3,550 SH DFND 3 0 3,550 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,118,873 38,708 SH DFND 4 0 38,708 0
HONEYWELL INTL INC COM 438516106 3,079,886 15,787 SH DFND 4 0 15,787 0
HONEYWELL INTL INC COM 438516106 117,054 600 SH SOLE 0 600 0
HOWMET AEROSPACE INC COM 443201108 636,587 3,105 SH DFND 5 0 3,105 0
HOWMET AEROSPACE INC COM 443201108 267,756 1,306 SH SOLE 0 1,306 0
HP INC COM 40434L105 1,581,791 70,996 SH DFND 5 0 0 0
HUBBELL INC COM 443510607 9,897,435 22,286 SH DFND 4 0 22,286 0
HUMANA INC COM 444859102 1,828,256 7,138 SH DFND 4 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,075,424 119,621 SH DFND 5 0 0 0
HURON CONSULTING GROUP INC COM 447462102 260,057 1,504 SH DFND 5 0 0 0
ICON PLC SHS G4705A100 5,346,881 29,343 SH DFND 4 0 29,343 0
IDEXX LABS INC COM 45168D104 243,551 360 SH DFND 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,150 500 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 315,571 2,406 SH DFND 5 0 0 0
INCYTE CORP COM 45337C102 1,885,618 19,091 SH DFND 5 0 0 0
INDIVIOR PLC ORD G4766E116 427,582 11,917 SH DFND 5 0 0 0
INSMED INC COM PAR $.01 457669307 280,901 1,614 SH DFND 5 0 0 0
INSULET CORP COM 45784P101 490,882 1,727 SH DFND 5 0 0 0
INTAPP INC COM 45827U109 275,882 6,021 SH DFND 5 0 0 0
INTEL CORP COM 458140100 4,830,099 130,897 SH DFND 4 0 130,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148,105 500 SH SOLE 0 500 0
INTUIT COM 461202103 7,099,818 10,718 SH DFND 4 0 10,718 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,121,860 68,500 SH SOLE 0 0 68,500
INVESCO QQQ TR UNIT SER 1 46090E103 43,462,433 70,750 SH SOLE 0 0 70,750
ISHARES INC CORE MSCI EMKT 46434G103 115,036,813 1,711,348 SH SOLE 0 0 1,711,348
ISHARES INC MSCI BRAZIL ETF 464286400 1,588,500 50,000 SH SOLE 0 0 50,000
ISHARES INC MSCI CHILE ETF 464286640 1,818,000 45,000 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,980,650 46,500 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,651,800 70,000 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,426,550 35,000 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,319,300 65,000 SH SOLE 0 0 65,000
ISHARES INC MSCI TAIWAN ETF 46434G772 3,176,500 50,000 SH SOLE 0 0 50,000
ISHARES INC MSCI EMRG CHN ETF 46434G764 6,686,560 92,000 SH SOLE 0 0 92,000
ISHARES TR 0-5YR INVT GR CP 46434V100 22,024,080 434,400 SH SOLE 0 0 434,400
ISHARES TR BROAD USD HIGH 46435U853 6,301,058 168,500 SH SOLE 0 0 168,500
ISHARES TR CHINA LG-CAP ETF 464287184 3,829,000 100,000 SH SOLE 0 0 100,000
ISHARES TR CORE DIV GRWTH 46434V621 20,117,916 289,800 SH SOLE 0 0 289,800
ISHARES TR CORE MSCI EAFE 46432F842 88,060,220 984,353 SH SOLE 0 0 984,353
ISHARES TR CORE S&P SCP ETF 464287804 15,022,500 125,000 SH SOLE 0 0 125,000
ISHARES TR CORE S&P500 ETF 464287200 35,582,633 51,950 SH SOLE 0 0 51,950
ISHARES TR EAFE SML CP ETF 464288273 12,164,457 156,900 SH SOLE 0 0 156,900
ISHARES TR IBOXX INV CP ETF 464287242 29,079,141 263,900 SH SOLE 0 0 263,900
ISHARES TR JPMORGAN USD EMG 464288281 12,968,916 134,700 SH SOLE 0 0 134,700
ISHARES TR MSCI ACWI EX US 464288240 1,678,250 25,000 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,446,320 392,000 SH SOLE 0 0 392,000
ISHARES TR MSCI POLAND ETF 46429B606 1,935,450 55,000 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,305,332 17,200 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,648,496 29,600 SH SOLE 0 0 0
ITRON INC COM 465741106 200,485 2,159 SH DFND 5 0 0 0
JOHNSON & JOHNSON COM 478160104 11,693,503 56,504 SH DFND 4 0 56,504 0
JOHNSON & JOHNSON COM 478160104 144,865 700 SH SOLE 0 700 0
JOHNSON CTLS INTL PLC SHS G51502105 3,223,191 26,916 SH DFND 4 0 26,916 0
JPMORGAN CHASE & CO COM 46625H100 5,260,886 16,327 SH DFND 4 0 16,327 0
JPMORGAN CHASE & CO COM 46625H100 911,238 2,828 SH DFND 5 0 2,828 0
KBR INC COM 48242W106 243,331 6,053 SH DFND 5 0 0 0
KENVUE INC COM 49177J102 9,054,611 524,905 SH DFND 4 0 524,905 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 341,359 1,680 SH DFND 5 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 221,760 5,376 SH DFND 5 0 0 0
KLA CORP COM NEW 482480100 269,748 222 SH DFND 5 0 0 0
KNOWLES CORP COM 49926D109 241,580 11,273 SH DFND 5 0 0 0
L3HARRIS TECHNOLOGIES COM 502431109 4,061,835 13,836 SH DFND 4 0 13,836 0
LAM RESEARCH CORP COM NEW 512807306 2,421,512 14,146 SH DFND 5 0 0 0
LAMB WESTON HLDGS INC COM 513272104 96,347 2,300 SH SOLE 0 0 0
LEAR CORP COM NEW 521865204 4,420,924 38,577 SH DFND 4 0 38,577 0
LKQ CORP COM 501889208 3,594,253 119,015 SH DFND 4 0 119,015 0
LOCKHEED MARTIN CORP COM 539830109 829,978 1,716 SH DFND 5 0 0 0
LOWES COS INC COM 548661107 339,794 1,409 SH SOLE 0 0 0
LYFT INC CL A COM 55087P104 814,160 42,032 SH DFND 5 0 0 0
LYONDELLBASELL INDUSTRIES N CL A N53745100 69,280 1,600 SH SOLE 0 1,600 0
M & T BK CORP COM 55261F104 361,254 1,793 SH DFND 5 0 0 0
MAPLEBEAR INC COM 565394103 629,360 13,992 SH DFND 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,557,997 8,398 SH DFND 4 0 8,398 0
MASCO CORP COM 574599106 6,144,261 96,821 SH DFND 4 0 96,821 0
MASTERCARD INCORPORATED CL A 57636Q104 8,508,966 14,905 SH DFND 4 0 14,905 0
MASTERCARD INCORPORATED CL A 57636Q104 403,041 706 SH SOLE 0 706 0
MCCORMICK & CO INC COM NON VTG 579780206 1,745,591 25,629 SH DFND 4 0 0 25,629
MCCORMICK & CO INC COM NON VTG 579780206 95,354 1,400 SH SOLE 0 0 1,400
MCKESSON CORP COM 58155Q103 375,693 458 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,137,903 2,026 SH DFND 5 0 0 0
MEDTRONIC PLC SHS G5960L103 13,095,476 136,326 SH DFND 4 0 136,326 0
MERCADOLIBRE INC COM 58733R102 384,724 191 SH DFND 5 0 0 0
MERCK & CO INC COM 58933Y105 7,585,457 72,064 SH DFND 5 0 0 0
MERCK & CO INC COM 58933Y105 126,312 1,200 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 1,414,573 2,143 SH DFND 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,690,718 4,799 SH DFND 4 0 4,799 0
MICROCHIP TECHNOLOGY INC. COM 595017104 140,184 2,200 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,688,200 5,915 SH DFND 5 0 0 0
MICROSOFT CORP COM 594918104 43,538,858 90,027 SH DFND 4 0 90,027 0
MICROSOFT CORP COM 594918104 8,268,451 17,097 SH DFND 5 0 17,097 0
MICROSOFT CORP COM 594918104 579,377 1,198 SH SOLE 0 1,198 0
MOELIS & CO CL A 60786M105 453,890 6,603 SH DFND 5 0 0 0
MONDELEZ INTL INC CL A 609207105 91,511 1,700 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,663,822 34,744 SH DFND 5 0 0 0
MOODYS CORP COM 615369105 6,524,576 12,772 SH DFND 4 0 12,772 0
NETFLIX INC COM 64110L106 4,437,661 47,330 SH DFND 5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,559,705 10,997 SH DFND 5 0 0 0
NEWMONT CORP COM 651639106 7,408,870 74,200 SH DFND 5 0 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 541,125 11,100 SH DFND 3 0 0 0
NORTHERN TR CORP COM 665859104 7,859,252 57,539 SH DFND 4 0 57,539 0
NRG ENERGY INC COM NEW 629377508 755,275 4,743 SH DFND 5 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,027,756 10,079 SH DFND 5 0 0 0
NVIDIA CORPORATION COM 67066G104 16,624,610 89,140 SH DFND 4 0 89,140 0
NVIDIA CORPORATION COM 67066G104 23,361,177 125,261 SH DFND 5 0 125,261 0
NVIDIA CORPORATION COM 67066G104 265,576 1,424 SH SOLE 0 1,424 0
NXP SEMICONDUCTORS N V COM N6596X109 6,362,029 29,310 SH DFND 4 0 29,310 0
OMNICOM GROUP INC COM 681919106 9,038,428 111,931 SH DFND 4 0 111,931 0
ONE GAS INC COM 68235P108 214,601 2,778 SH DFND 5 0 0 0
OPENLANE INC COM 48238T109 323,351 10,858 SH DFND 5 0 0 0
ORACLE CORP COM 68389X105 1,578,576 8,099 SH DFND 5 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,519,926 51,745 SH DFND 4 0 51,745 0
OTTER TAIL CORP COM 689648103 216,813 2,683 SH DFND 5 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,657 1,157 SH DFND 5 0 0 0
PAYCHEX INC COM 704326107 89,744 800 SH SOLE 0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 214,627 10,034 SH DFND 5 0 0 0
PEPSICO INC COM 713448108 3,342,580 23,290 SH DFND 4 0 23,290 0
PEPSICO INC COM 713448108 804,000 5,602 SH DFND 5 0 5,602 0
PEPSICO INC COM 713448108 229,632 1,600 SH SOLE 0 1,600 0
PFIZER INC COM 717081103 10,781,700 433,000 SH DFND 4 0 433,000 0
PFIZER INC COM 717081103 627,804 25,213 SH DFND 5 0 25,213 0
PG&E CORP COM 69331C108 5,506,546 342,660 SH DFND 4 0 342,660 0
PG&E CORP COM 69331C108 2,195,853 136,643 SH DFND 5 0 136,643 0
PHILLIPS 66 COM 718546104 747,400 5,792 SH DFND 5 0 5,792 0
PNC FINL SVCS GROUP INC COM 693475105 3,806,818 18,238 SH DFND 4 0 18,238 0
POOL CORP COM 73278L105 3,286,680 14,368 SH DFND 4 0 0 0
PPG INDS INC COM 693506107 4,424,838 43,186 SH DFND 4 0 43,186 0
PPG INDS INC COM 693506107 102,460 1,000 SH SOLE 0 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 122,856 1,200 SH SOLE 0 1,200 0
PRIMERICA INC COM 74164M108 264,819 1,025 SH DFND 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 100,317 700 SH SOLE 0 0 0
PTC THERAPEUTICS INC COM 69366J200 442,163 5,821 SH DFND 5 0 0 0
PURE STORAGE INC CL A 74624M102 238,891 3,565 SH DFND 5 0 0 0
QUANTUM COMPUTING INC COM 74766W108 238,432 23,239 SH DFND 5 0 0 0
RAMBUS INC DEL COM 750917106 672,359 7,317 SH DFND 5 0 0 0
REGAL REXNORD CORPORATION COM 758750103 2,955,700 21,064 SH DFND 4 0 21,064 0
REGENERON PHARMACEUTICALS COM 75886F107 2,447,600 3,171 SH DFND 5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,463,227 90,894 SH DFND 5 0 0 0
ROSS STORES INC COM 778296103 6,382,180 35,429 SH DFND 4 0 35,429 0
ROYAL GOLD INC COM 780287108 900,719 4,052 SH DFND 5 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,084,122 28,057 SH DFND 5 0 0 0
SALESFORCE INC COM 79466L302 9,103,897 34,366 SH DFND 4 0 34,366 0
SAP SE SPON ADR 803054204 405,660 1,670 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 22,550,886 225,712 SH DFND 4 0 225,712 0
SCHWAB CHARLES CORP COM 808513105 1,013,687 10,146 SH DFND 5 0 10,146 0
SCOTTS MIRACLE-GRO CO CL A 810186106 235,267 4,032 SH DFND 5 0 0 0
SEA LTD SPONSORD ADS 81141R100 773,202 6,061 SH DFND 5 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,489,309 5,408 SH DFND 5 0 0 0
SEI INVTS CO COM 784117103 283,625 3,458 SH DFND 5 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,894,147 71,100 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 930,720 6,000 SH SOLE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 465,561 13,985 SH DFND 5 0 0 0
SERVICENOW INC COM 81762P102 195,317 1,275 SH DFND 5 0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,488,464 13,852 SH DFND 4 0 13,852 0
SKYWORKS SOLUTIONS INC COM 83088M102 807,717 12,738 SH DFND 5 0 12,738 0
SMURFIT WESTROCK PLC SHS G8267P108 1,554,341 40,195 SH DFND 4 0 0 0
SNAP ON INC COM 833034101 103,380 300 SH SOLE 0 300 0
SOUTHWEST GAS HLDGS INC COM 844895102 219,895 2,748 SH DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,921,452 134,798 SH SOLE 134,798 0 0
SPROUTS FMRS MKT INC COM 85208M102 866,332 10,874 SH DFND 5 0 0 0
STARBUCKS CORP COM 855244109 1,583,064 18,799 SH DFND 4 0 18,799 0
STERIS PLC SHS USD G8473T100 9,455,028 37,295 SH DFND 4 0 37,295 0
STERLING INFRASTRUCTURE INC COM 859241101 313,273 1,023 SH DFND 5 0 0 0
STRATEGY INC CL A NEW 594972408 590,630 3,887 SH DFND 5 0 0 0
STRYKER CORPORATION COM 863667101 6,236,484 17,744 SH DFND 4 0 17,744 0
SYNCHRONY FINANCIAL COM 87165B103 3,239,670 38,831 SH DFND 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,722,080 180,072 SH DFND 4 0 0 180,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,073,352 62,764 SH SOLE 0 0 62,764
TARGET CORP COM 87612E106 97,750 1,000 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,122,615 22,516 SH DFND 4 0 22,516 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,542,745 6,781 SH DFND 5 0 6,781 0
TERADYNE INC COM 880770102 709,978 3,668 SH DFND 5 0 0 0
TEXAS INSTRS INC COM 882508104 2,575,632 14,846 SH DFND 4 0 14,846 0
TEXAS INSTRS INC COM 882508104 242,886 1,400 SH SOLE 0 1,400 0
THE CIGNA GROUP COM 125523100 10,079,473 36,622 SH DFND 4 0 36,622 0
THERMO FISHER SCIENTIFIC COM 883556102 11,191,498 19,314 SH DFND 4 0 19,314 0
TJX COS INC COM 872540109 5,541,788 36,077 SH DFND 4 0 36,077 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,301,096 3,343 SH DFND 5 0 0 0
TRANSUNION COM 89400J107 25,077,760 292,452 SH DFND 4 0 292,452 0
TRAVELERS COMPANIES INC COM 89417E109 612,317 2,111 SH DFND 5 0 2,111 0
TRUIST FINL CORP COM 89832Q109 3,331,714 67,704 SH DFND 5 0 67,704 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 208,289 155,000 SH DFND 3 0 0 0
UNION PAC CORP COM 907818108 5,050,872 21,835 SH DFND 4 0 21,835 0
UNION PAC CORP COM 907818108 115,660 500 SH SOLE 0 500 0
UNITED AIRLS HLDGS INC COM 910047109 1,014,543 9,073 SH DFND 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99,190 1,000 SH SOLE 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 245,932 745 SH SOLE 0 745 0
UNIVERSAL HLTH SVCS INC CL B 913903100 788,142 3,615 SH DFND 5 0 0 0
URBAN OUTFITTERS INC COM 917047102 433,498 5,760 SH DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,008,504 18,900 SH DFND 5 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,905,945 11,708 SH DFND 5 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,679,849 400,700 SH SOLE 0 0 400,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,798,400 120,000 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,786 100 SH SOLE 0 0 100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,864,300 155,000 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 659,421 2,954 SH DFND 4 0 2,954 0
VEEVA SYS INC CL A COM 922475108 954,308 4,275 SH DFND 5 0 4,275 0
VERACYTE INC COM 92337F107 381,637 9,065 SH DFND 5 0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,637,647 16,262 SH DFND 4 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 283,350 625 SH DFND 5 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 905,150 5,587 SH DFND 5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 360,267 20,217 SH DFND 5 0 0 0
VIRTU FINL INC CL A 928254101 273,257 8,201 SH DFND 5 0 0 0
VISA INC COM CL A 92826C839 17,060,989 48,647 SH DFND 4 0 48,647 0
VISTRA CORP COM 92840M102 1,036,545 6,425 SH DFND 5 0 0 0
WASTE CONNECTIONS INC COM 94106B101 725,114 4,135 SH SOLE 0 4,135 0
WATERS CORP COM 941848103 2,140,342 5,635 SH DFND 4 0 0 0
WELLS FARGO CO NEW COM 949746101 3,107,568 33,343 SH DFND 4 0 33,343 0
WELLS FARGO CO NEW COM 949746101 5,695,732 61,113 SH DFND 5 0 61,113 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,912,430 21,036 SH DFND 4 0 21,036 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 623,291 13,407 SH DFND 5 0 0 0