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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES SC 002824100 499 4,216 SH   DFND 3 4,216 0 0
ABBVIE INC SC 00287Y109 1,690 10,425 SH   DFND 3 10,425 0 0
ADOBE INC SC 00724F101 2,828 6,208 SH   DFND 3 6,208 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,606 7,758 SH   DFND 3 7,758 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,305 9,864 SH   DFND 3 9,864 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 734 2,939 SH   DFND 3 2,939 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 370 1,840 SH   DFND 3 1,840 0 0
ALPHABET INC CLASS C SC 02079K107 12,493 4,473 SH   DFND 3 4,473 0 0
AMAZON.COM INC SC 023135106 9,601 2,945 SH   DFND 3 2,945 0 0
AMEREN CORP SC 023608102 1,718 18,326 SH   DFND 3 18,326 0 0
AMERICAN TOWER CORP SRE 03027X100 4,630 18,430 SH   DFND 3 18,430 0 0
AMERICAN WATER WORKS CO SC 030420103 1,341 8,099 SH   DFND 3 8,099 0 0
AMETEK INC NEW SC 031100100 344 2,583 SH   DFND 3 2,583 0 0
AMPHENOL CORP SC 032095101 2,142 28,426 SH   DFND 3 28,426 0 0
ANSYS INC SC 03662Q105 1,712 5,389 SH   DFND 3 5,389 0 0
AON PLC SN G0403H108 1,860 5,712 SH   DFND 3 5,712 0 0
APPLE INC SC 037833100 15,699 89,908 SH   DFND 3 89,908 0 0
APTIV PLC SN G6095L109 2,248 18,777 SH   DFND 3 18,777 0 0
ASPEN TECHNOLOGY SC 045327103 2,118 12,810 SH   DFND 3 12,810 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,336 5,873 SH   DFND 3 5,873 0 0
BANK OF AMERICA CORP SC 060505104 6,223 150,964 SH   DFND 3 150,964 0 0
BLACKSTONE INC SC 09260D107 2,610 20,563 SH   DFND 3 20,563 0 0
BROADCOM INC SC 11135F101 708 1,124 SH   DFND 3 1,124 0 0
BURLINGTON STORES INC SC 122017106 1,544 8,478 SH   DFND 3 8,478 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 823 5,005 SH   DFND 3 5,005 0 0
CARLISLE COS SC 142339100 2,029 8,251 SH   DFND 3 8,251 0 0
CATALENT INC SC 148806102 1,409 12,705 SH   DFND 3 12,705 0 0
CATERPILLAR INC SC 149123101 1,026 4,603 SH   DFND 3 4,603 0 0
CDW CORP/DE SC 12514G108 1,737 9,710 SH   DFND 3 9,710 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,391 2,549 SH   DFND 3 2,549 0 0
CHEVRON CORP SC 166764100 1,723 10,581 SH   DFND 3 10,581 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 486 307 SH   DFND 3 307 0 0
CINTAS CORP SC 172908105 2,067 4,860 SH   DFND 3 4,860 0 0
CITIGROUP INC SC 172967424 2,222 41,619 SH   DFND 3 41,619 0 0
COCA-COLA COMPANY SC 191216100 1,911 30,822 SH   DFND 3 30,822 0 0
COMCAST CORP CL A NEW SC 20030N101 527 11,260 SH   DFND 3 11,260 0 0
CONOCOPHILLIPS SC 20825C104 4,192 41,924 SH   DFND 3 41,924 0 0
COOPER COS INC SC 216648402 2,487 5,955 SH   DFND 3 5,955 0 0
COSTCO WHSL CORP NEW SC 22160K105 1,143 1,985 SH   DFND 3 1,985 0 0
DANAHER CORP SC 235851102 3,237 11,037 SH   DFND 3 11,037 0 0
DEERE & CO SC 244199105 1,182 2,845 SH   DFND 3 2,845 0 0
DOMINOS PIZZA SC 25754A201 1,103 2,711 SH   DFND 3 2,711 0 0
DOVER CORP SC 260003108 1,419 9,045 SH   DFND 3 9,045 0 0
EATON CORP PLC SN G29183103 3,271 21,553 SH   DFND 3 21,553 0 0
ELEVANCE HEALTH INC SC 036752103 1,000 2,035 SH   DFND 3 2,035 0 0
EQUIFAX INC SC 294429105 2,479 10,457 SH   DFND 3 10,457 0 0
ESTEE LAUDER COS INC CL A SC 518439104 317 1,165 SH   DFND 3 1,165 0 0
EXPEDIA GROUP INC SC 30212P303 1,782 9,105 SH   DFND 3 9,105 0 0
FORTINET INC SC 34959E109 1,090 3,189 SH   DFND 3 3,189 0 0
GENERAL ELECTRIC CO SC 369604301 399 4,359 SH   DFND 3 4,359 0 0
GENUINE PARTS CO SC 372460105 576 4,573 SH   DFND 3 4,573 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 459 7,490 SH   DFND 3 7,490 0 0
HEICO CORPORATION SC 422806109 751 4,888 SH   DFND 3 4,888 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,865 18,882 SH   DFND 3 18,882 0 0
HOME DEPOT SC 437076102 1,326 4,431 SH   DFND 3 4,431 0 0
IAA INC SC 449253103 1,499 39,177 SH   DFND 3 39,177 0 0
ILLINOIS TOOL WORKS INC SC 452308109 447 2,134 SH   DFND 3 2,134 0 0
INTUITIVE SURGICAL SC 46120E602 533 1,768 SH   DFND 3 1,768 0 0
IQVIA HOLDINGS INC SC 46266C105 2,528 10,933 SH   DFND 3 10,933 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 2,040 63,800 SH   DFND 3 63,800 0 0
ISHARES TR S&P 500 INDEX FET 464287200 74,787 164,841 SH   DFND 3 164,841 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,139 8,932 SH   DFND 3 8,932 0 0
JPMORGAN CHASE & CO SC 46625H100 4,060 29,781 SH   DFND 3 29,781 0 0
KLA CORPORATION SC 482480100 624 1,705 SH   DFND 3 1,705 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,254 4,755 SH   DFND 3 4,755 0 0
LINCOLN ELEC HLDG SC 533900106 1,794 13,021 SH   DFND 3 13,021 0 0
LINDE PLC SN G5494J103 807 2,525 SH   DFND 3 2,525 0 0
LOCKHEED MARTIN CORP SC 539830109 349 790 SH   DFND 3 790 0 0
LOWES COS INC SC 548661107 637 3,150 SH   DFND 3 3,150 0 0
MASTERCARD CL A SC 57636Q104 792 2,215 SH   DFND 3 2,215 0 0
MATCH GROUP INC SC 57667L107 1,638 15,064 SH   DFND 3 15,064 0 0
MCDONALDS CORP SC 580135101 450 1,819 SH   DFND 3 1,819 0 0
MEDTRONIC PLC SN G5960L103 540 4,864 SH   DFND 3 4,864 0 0
MERCADOLIBRE INC SC 58733R102 1,289 1,084 SH   DFND 3 1,084 0 0
MERCK & CO INC NEW SC 58933Y105 555 6,763 SH   DFND 3 6,763 0 0
META PLATFORMS INC SC 30303M102 2,448 11,010 SH   DFND 3 11,010 0 0
MICROSOFT CORP SC 594918104 18,269 59,256 SH   DFND 3 59,256 0 0
MORGAN STANLEY GRP INC SC 617446448 157 1,799 SH   DFND 3 1,799 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,577 6,512 SH   DFND 3 6,512 0 0
MSCI INC SC 55354G100 1,662 3,304 SH   DFND 3 3,304 0 0
NASDAQ INC. SC 631103108 1,734 9,732 SH   DFND 3 9,732 0 0
NEXTERA ENERGY INC SC 65339F101 1,586 18,727 SH   DFND 3 18,727 0 0
NICE LTD ADR SA 653656108 1,494 6,821 SH   DFND 3 6,821 0 0
NIKE INC CL B SC 654106103 2,562 19,041 SH   DFND 3 19,041 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,008 6,726 SH   DFND 3 6,726 0 0
NVIDIA CORP SC 67066G104 4,696 17,212 SH   DFND 3 17,212 0 0
PAYCOM SOFTWARE INC SC 70432V102 1,255 3,622 SH   DFND 3 3,622 0 0
PEPSICO INC SC 713448108 4,735 28,291 SH   DFND 3 28,291 0 0
PHILIP MORRIS INTL INC SC 718172109 157 1,675 SH   DFND 3 1,675 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,934 7,734 SH   DFND 3 7,734 0 0
PROCTER & GAMBLE CO SC 742718109 424 2,776 SH   DFND 3 2,776 0 0
PROLOGIS INC SRE 74340W103 2,156 13,350 SH   DFND 3 13,350 0 0
PRUDENTIAL FINANCIAL SC 744320102 1,203 10,177 SH   DFND 3 10,177 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,053 7,692 SH   DFND 3 7,692 0 0
ROSS STORES INC SC 778296103 263 2,909 SH   DFND 3 2,909 0 0
S&P 500 DEP RCPTS FET 78462F103 3,395 7,518 SH   DFND 3 7,518 0 0
S&P GLOBAL INC. SC 78409V104 3,101 7,560 SH   DFND 3 7,560 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,297 50,964 SH   DFND 3 50,964 0 0
SEA LTD ADR SA 81141R100 1,013 8,456 SH   DFND 3 8,456 0 0
SERVICENOW INC SC 81762P102 2,100 3,771 SH   DFND 3 3,771 0 0
SIMON PROP GROUP SC 828806109 458 3,479 SH   DFND 3 3,479 0 0
SMITH A O CORP SC 831865209 1,085 16,975 SH   DFND 3 16,975 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,276 17,008 SH   DFND 3 17,008 0 0
STARBUCKS CORP SC 855244109 325 3,570 SH   DFND 3 3,570 0 0
STERIS PLC SN G8473T100 2,181 9,021 SH   DFND 3 9,021 0 0
SYNOPSYS INC SC 871607107 1,550 4,650 SH   DFND 3 4,650 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 615 5,900 SH   DFND 3 5,900 0 0
TE CONNECTIVITY LTD SN H84989104 853 6,516 SH   DFND 3 6,516 0 0
TELEFLEX INC SC 879369106 2,088 5,885 SH   DFND 3 5,885 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,263 23,232 SH   DFND 3 23,232 0 0
THE HERSHEY COMPANY SC 427866108 397 1,833 SH   DFND 3 1,833 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,265 5,527 SH   DFND 3 5,527 0 0
TRUIST FINANCIAL CORP SC 89832Q109 1,423 25,096 SH   DFND 3 25,096 0 0
UNION PACIFIC CORP SC 907818108 5,708 20,891 SH   DFND 3 20,891 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,105 10,010 SH   DFND 3 10,010 0 0
US FOODS HOLDING CORP SC 912008109 2,594 68,944 SH   DFND 3 68,944 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,013 19,890 SH   DFND 3 19,890 0 0
VISA INC SC 92826C839 6,802 30,670 SH   DFND 3 30,670 0 0
VULCAN MATERIALS SC 929160109 3,247 17,675 SH   DFND 3 17,675 0 0
WALMART INC SC 931142103 490 3,288 SH   DFND 3 3,288 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 572 3,611 SH   DFND 3 3,611 0 0
WEX INC SC 96208T104 1,915 10,732 SH   DFND 3 10,732 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 968 11,431 SH   DFND 3 11,431 0 0
ZOETIS INC SC 98978V103 3,897 20,664 SH   DFND 3 20,664 0 0