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
ABBOTT LABS COM 002824100   152,826 1,141 SH   SOLE   172 0 969
ABBOTT LABS COM 002824100   723,276 5,400 SH   DFND 1 5,400 0 0
ABBVIE INC COM 00287Y109   3,530,522 15,248 SH   SOLE   15,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,870,461 7,585 SH   SOLE   7,585 0 0
ADOBE INC COM 00724F101   3,498,927 9,919 SH   SOLE   9,919 0 0
ADT INC DEL COM 00090Q103   131,669 15,117 SH   SOLE   2,273 0 12,844
ADT INC DEL COM 00090Q103   623,793 71,618 SH   DFND 1 71,618 0 0
AGCO CORP COM 001084102   121,096 1,131 SH   SOLE   511 0 620
AGCO CORP COM 001084102   370,141 3,457 SH   DFND 1 3,457 0 0
ALPHABET INC CAP STK CL A 02079K305   8,920,797 36,696 SH   SOLE   34,296 0 2,400
ALPHABET INC CAP STK CL A 02079K305   3,249,761 13,368 SH   DFND 1 13,368 0 0
ALPHABET INC CAP STK CL C 02079K107   5,117,229 21,011 SH   SOLE   21,011 0 0
AMAZON COM INC COM 023135106   12,300,750 56,022 SH   SOLE   54,433 0 1,589
AMAZON COM INC COM 023135106   1,944,073 8,854 SH   DFND 1 8,854 0 0
AMERICAN EXPRESS CO COM 025816109   4,102,176 12,350 SH   SOLE   11,478 0 872
AMERICAN EXPRESS CO COM 025816109   1,614,962 4,862 SH   DFND 1 4,862 0 0
AMERICAN TOWER CORP NEW COM 03027X100   464,068 2,413 SH   SOLE   2,413 0 0
AMERIPRISE FINL INC COM 03076C106   1,030,151 2,097 SH   SOLE   2,097 0 0
AMGEN INC COM 031162100   2,104,365 7,457 SH   SOLE   7,037 0 420
AMGEN INC COM 031162100   660,066 2,339 SH   DFND 1 2,339 0 0
APPLE INC COM 037833100   15,547,453 61,059 SH   SOLE   61,059 0 0
APPLIED MATLS INC COM 038222105   2,486,977 12,147 SH   SOLE   11,233 0 914
APPLIED MATLS INC COM 038222105   1,042,331 5,091 SH   DFND 1 5,091 0 0
APPLOVIN CORP COM CL A 03831W108   2,182,206 3,037 SH   SOLE   3,037 0 0
APTIV PLC COM SHS G3265R107   109,154 1,266 SH   SOLE   191 0 1,075
APTIV PLC COM SHS G3265R107   516,372 5,989 SH   DFND 1 5,989 0 0
ARCH CAP GROUP LTD ORD G0450A105   147,345 1,624 SH   SOLE   245 0 1,379
ARCH CAP GROUP LTD ORD G0450A105   696,716 7,679 SH   DFND 1 7,679 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,293,782 29,468 SH   SOLE   29,468 0 0
AT&T INC COM 00206R102   2,413,644 85,469 SH   SOLE   80,748 0 4,721
AT&T INC COM 00206R102   742,938 26,308 SH   DFND 1 26,308 0 0
BAKER HUGHES COMPANY CL A 05722G100   79,413 1,630 SH   SOLE   246 0 1,384
BAKER HUGHES COMPANY CL A 05722G100   375,729 7,712 SH   DFND 1 7,712 0 0
BANK AMERICA CORP COM 060505104   2,718,122 52,687 SH   SOLE   45,207 0 7,480
BANK AMERICA CORP COM 060505104   2,151,303 41,700 SH   DFND 1 41,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   283,043 563 SH   SOLE   85 0 478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,339,299 2,664 SH   DFND 1 2,664 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   111,154 1,192 SH   SOLE   179 0 1,013
BJS WHSL CLUB HLDGS INC COM 05550J101   526,116 5,642 SH   DFND 1 5,642 0 0
BLACKROCK INC COM 09290D101   2,260,622 1,939 SH   SOLE   1,939 0 0
BOEING CO COM 097023105   920,730 4,266 SH   SOLE   3,580 0 686
BOEING CO COM 097023105   824,471 3,820 SH   DFND 1 3,820 0 0
BORGWARNER INC COM 099724106   58,204 1,324 SH   SOLE   200 0 1,124
BORGWARNER INC COM 099724106   275,321 6,263 SH   DFND 1 6,263 0 0
BP PLC SPONSORED ADR 055622104   507,010 14,713 SH   SOLE   14,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,170,572 48,128 SH   SOLE   42,067 0 6,061
BRISTOL-MYERS SQUIBB CO COM 110122108   1,523,704 33,785 SH   DFND 1 33,785 0 0
BROADCOM INC COM 11135F101   12,083,614 36,627 SH   SOLE   35,634 0 993
BROADCOM INC COM 11135F101   1,825,062 5,532 SH   DFND 1 5,532 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   57,594 475 SH   SOLE   71 0 404
BUILDERS FIRSTSOURCE INC COM 12008R107   272,934 2,251 SH   DFND 1 2,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   109,494 827 SH   SOLE   125 0 702
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   517,552 3,909 SH   DFND 1 3,909 0 0
CACI INTL INC CL A 127190304   122,700 246 SH   SOLE   38 0 208
CACI INTL INC CL A 127190304   576,590 1,156 SH   DFND 1 1,156 0 0
CATERPILLAR INC COM 149123101   4,145,002 8,687 SH   SOLE   8,078 0 609
CATERPILLAR INC COM 149123101   1,620,401 3,396 SH   DFND 1 3,396 0 0
CBRE GROUP INC CL A 12504L109   1,469,089 9,324 SH   SOLE   9,324 0 0
CENCORA INC COM 03073E105   597,557 1,912 SH   SOLE   1,912 0 0
CHEVRON CORP NEW COM 166764100   553,609 3,565 SH   SOLE   2,980 0 585
CHEVRON CORP NEW COM 166764100   505,314 3,254 SH   DFND 1 3,254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   640,090 16,333 SH   SOLE   16,333 0 0
CHUBB LIMITED COM H1467J104   992,673 3,517 SH   SOLE   3,269 0 248
CHUBB LIMITED COM H1467J104   388,376 1,376 SH   DFND 1 1,376 0 0
THE CIGNA GROUP COM 125523100   1,511,872 5,245 SH   SOLE   4,269 0 976
THE CIGNA GROUP COM 125523100   1,567,504 5,438 SH   DFND 1 5,438 0 0
CISCO SYS INC COM 17275R102   3,176,056 46,420 SH   SOLE   46,420 0 0
CITIGROUP INC COM NEW 172967424   829,154 8,169 SH   SOLE   6,583 0 1,586
CITIGROUP INC COM NEW 172967424   896,752 8,835 SH   DFND 1 8,835 0 0
COCA COLA CO COM 191216100   4,061,304 61,238 SH   SOLE   59,166 0 2,072
COCA COLA CO COM 191216100   765,200 11,538 SH   DFND 1 11,538 0 0
COLGATE PALMOLIVE CO COM 194162103   1,003,487 12,553 SH   SOLE   12,553 0 0
COMCAST CORP NEW CL A 20030N101   1,872,820 59,606 SH   SOLE   52,548 0 7,058
COMCAST CORP NEW CL A 20030N101   1,236,283 39,347 SH   DFND 1 39,347 0 0
CONOCOPHILLIPS COM 20825C104   915,915 9,683 SH   SOLE   9,683 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,356,654 2,546 SH   SOLE   2,546 0 0
CRH PLC ORD G25508105   177,332 1,479 SH   SOLE   643 0 836
CRH PLC ORD G25508105   557,775 4,652 SH   DFND 1 4,652 0 0
CSX CORP COM 126408103   588,010 16,559 SH   SOLE   16,559 0 0
D R HORTON INC COM 23331A109   88,971 525 SH   SOLE   79 0 446
D R HORTON INC COM 23331A109   420,625 2,482 SH   DFND 1 2,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,767,195 31,140 SH   SOLE   29,448 0 1,692
DELTA AIR LINES INC DEL COM NEW 247361702   534,528 9,419 SH   DFND 1 9,419 0 0
DIGITAL RLTY TR INC COM 253868103   201,578 1,166 SH   SOLE   1,166 0 0
DISNEY WALT CO COM 254687106   169,804 1,483 SH   SOLE   224 0 1,259
DISNEY WALT CO COM 254687106   802,416 7,008 SH   DFND 1 7,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   466,661 3,771 SH   SOLE   3,771 0 0
EATON CORP PLC SHS G29183103   390,343 1,043 SH   SOLE   1,043 0 0
EBAY INC. COM 278642103   1,604,631 17,643 SH   SOLE   16,142 0 1,501
EBAY INC. COM 278642103   760,160 8,358 SH   DFND 1 8,358 0 0
EMCOR GROUP INC COM 29084Q100   144,848 223 SH   SOLE   82 0 141
EMCOR GROUP INC COM 29084Q100   507,940 782 SH   DFND 1 782 0 0
EMERSON ELEC CO COM 291011104   437,616 3,336 SH   SOLE   3,336 0 0
EOG RES INC COM 26875P101   876,442 7,817 SH   SOLE   7,401 0 416
EOG RES INC COM 26875P101   259,221 2,312 SH   DFND 1 2,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,717,695 8,036 SH   SOLE   8,036 0 0
EXXON MOBIL CORP COM 30231G102   2,568,558 22,781 SH   SOLE   20,098 0 2,683
EXXON MOBIL CORP COM 30231G102   1,685,500 14,949 SH   DFND 1 14,949 0 0
FLEX LTD ORD Y2573F102   209,098 3,607 SH   SOLE   2,224 0 1,383
FLEX LTD ORD Y2573F102   446,427 7,701 SH   DFND 1 7,701 0 0
FORTINET INC COM 34959E109   482,619 5,740 SH   SOLE   5,740 0 0
FRANKLIN RESOURCES INC COM 354613101   456,517 19,737 SH   SOLE   19,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857   217,357 5,542 SH   SOLE   834 0 4,708
FREEPORT-MCMORAN INC CL B 35671D857   1,029,172 26,241 SH   DFND 1 26,241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   160,639 2,139 SH   SOLE   323 0 1,816
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   759,486 10,113 SH   DFND 1 10,113 0 0
GEN DIGITAL INC COM 668771108   85,028 2,995 SH   SOLE   451 0 2,544
GEN DIGITAL INC COM 668771108   402,258 14,169 SH   DFND 1 14,169 0 0
GENERAC HLDGS INC COM 368736104   105,128 628 SH   SOLE   95 0 533
GENERAC HLDGS INC COM 368736104   496,508 2,966 SH   DFND 1 2,966 0 0
GENPACT LIMITED SHS G3922B107   92,996 2,220 SH   SOLE   933 0 1,287
GENPACT LIMITED SHS G3922B107   299,974 7,161 SH   DFND 1 7,161 0 0
GILEAD SCIENCES INC COM 375558103   3,855,696 34,736 SH   SOLE   30,808 0 3,928
GILEAD SCIENCES INC COM 375558103   2,429,568 21,888 SH   DFND 1 21,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   616,375 774 SH   SOLE   117 0 657
GOLDMAN SACHS GROUP INC COM 38141G104   2,910,659 3,655 SH   DFND 1 3,655 0 0
HOME DEPOT INC COM 437076102   2,914,532 7,193 SH   SOLE   7,193 0 0
HONEYWELL INTL INC COM 438516106   846,210 4,020 SH   SOLE   4,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104   103,329 6,071 SH   SOLE   912 0 5,159
HOST HOTELS & RESORTS INC COM 44107P104   489,410 28,755 SH   DFND 1 28,755 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   137,224 1,670 SH   SOLE   252 0 1,418
HOWARD HUGHES HOLDINGS INC COM 44267T102   648,568 7,893 SH   DFND 1 7,893 0 0
HOWMET AEROSPACE INC COM 443201108   1,405,988 7,165 SH   SOLE   6,380 0 785
HOWMET AEROSPACE INC COM 443201108   857,721 4,371 SH   DFND 1 4,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,311,761 4,649 SH   SOLE   3,948 0 701
INTERNATIONAL BUSINESS MACHS COM 459200101   1,101,553 3,904 SH   DFND 1 3,904 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   195,626 2,843 SH   SOLE   1,623 0 1,220
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   467,358 6,792 SH   DFND 1 6,792 0 0
INTERNATIONAL PAPER CO COM 460146103   317,237 6,837 SH   SOLE   6,837 0 0
JABIL INC COM 466313103   1,271,531 5,855 SH   SOLE   5,490 0 365
JABIL INC COM 466313103   441,289 2,032 SH   DFND 1 2,032 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,180,709 13,254 SH   SOLE   11,006 0 2,248
JPMORGAN CHASE & CO. COM 46625H100   3,950,761 12,525 SH   DFND 1 12,525 0 0
KIMBERLY-CLARK CORP COM 494368103   266,336 2,142 SH   SOLE   2,142 0 0
LAM RESEARCH CORP COM NEW 512807306   1,846,347 13,789 SH   SOLE   13,789 0 0
ELI LILLY & CO COM 532457108   1,123,899 1,473 SH   SOLE   1,473 0 0
LOCKHEED MARTIN CORP COM 539830109   305,517 612 SH   SOLE   612 0 0
MAPLEBEAR INC COM 565394103   71,424 1,943 SH   SOLE   539 0 1,404
MAPLEBEAR INC COM 565394103   287,537 7,822 SH   DFND 1 7,822 0 0
MASTEC INC COM 576323109   162,800 765 SH   SOLE   214 0 551
MASTEC INC COM 576323109   652,475 3,066 SH   DFND 1 3,066 0 0
MERCK & CO INC COM 58933Y105   316,500 3,771 SH   SOLE   3,771 0 0
META PLATFORMS INC CL A 30303M102   11,573,828 15,760 SH   SOLE   15,367 0 393
META PLATFORMS INC CL A 30303M102   1,605,355 2,186 SH   DFND 1 2,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101   151,325 4,366 SH   SOLE   656 0 3,710
MGM RESORTS INTERNATIONAL COM 552953101   716,353 20,668 SH   DFND 1 20,668 0 0
MICRON TECHNOLOGY INC COM 595112103   118,128 706 SH   SOLE   107 0 599
MICRON TECHNOLOGY INC COM 595112103   557,343 3,331 SH   DFND 1 3,331 0 0
MICROSOFT CORP COM 594918104   19,393,602 37,443 SH   SOLE   37,443 0 0
MORGAN STANLEY COM NEW 617446448   573,051 3,605 SH   SOLE   3,605 0 0
MUELLER INDS INC COM 624756102   194,535 1,924 SH   SOLE   1,108 0 816
MUELLER INDS INC COM 624756102   459,141 4,541 SH   DFND 1 4,541 0 0
NETAPP INC COM 64110D104   1,682,132 14,200 SH   SOLE   12,654 0 1,546
NETAPP INC COM 64110D104   1,019,348 8,605 SH   DFND 1 8,605 0 0
NETFLIX INC COM 64110L106   3,530,819 2,945 SH   SOLE   2,945 0 0
NEXTERA ENERGY INC COM 65339F101   1,974,290 26,153 SH   SOLE   22,023 0 4,130
NEXTERA ENERGY INC COM 65339F101   1,737,402 23,015 SH   DFND 1 23,015 0 0
NISOURCE INC COM 65473P105   83,136 1,920 SH   SOLE   290 0 1,630
NISOURCE INC COM 65473P105   392,818 9,072 SH   DFND 1 9,072 0 0
NRG ENERGY INC COM NEW 629377508   2,512,331 15,513 SH   SOLE   13,733 0 1,780
NRG ENERGY INC COM NEW 629377508   1,605,086 9,911 SH   DFND 1 9,911 0 0
NVIDIA CORPORATION COM 67066G104   20,402,336 109,349 SH   SOLE   109,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109   719,171 3,158 SH   SOLE   3,158 0 0
OCCIDENTAL PETE CORP COM 674599105   100,548 2,128 SH   SOLE   320 0 1,808
OCCIDENTAL PETE CORP COM 674599105   475,477 10,063 SH   DFND 1 10,063 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   656,437 15,548 SH   SOLE   13,229 0 2,319
OMEGA HEALTHCARE INVS INC COM 681936100   545,271 12,915 SH   DFND 1 12,915 0 0
OMNICOM GROUP INC COM 681919106   92,210 1,131 SH   SOLE   170 0 961
OMNICOM GROUP INC COM 681919106   436,186 5,350 SH   DFND 1 5,350 0 0
ONEOK INC NEW COM 682680103   441,906 6,056 SH   SOLE   6,056 0 0
ORACLE CORP COM 68389X105   4,394,656 15,626 SH   SOLE   15,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   940,375 5,155 SH   SOLE   5,155 0 0
PALO ALTO NETWORKS INC COM 697435105   2,020,114 9,921 SH   SOLE   9,921 0 0
PAYPAL HLDGS INC COM 70450Y103   118,831 1,772 SH   SOLE   268 0 1,504
PAYPAL HLDGS INC COM 70450Y103   561,560 8,374 SH   DFND 1 8,374 0 0
PEPSICO INC COM 713448108   245,770 1,750 SH   SOLE   287 0 1,463
PEPSICO INC COM 713448108   1,143,462 8,142 SH   DFND 1 8,142 0 0
PFIZER INC COM 717081103   100,060 3,927 SH   SOLE   590 0 3,337
PFIZER INC COM 717081103   473,750 18,593 SH   DFND 1 18,593 0 0
PHILIP MORRIS INTL INC COM 718172109   1,377,402 8,492 SH   SOLE   8,492 0 0
PILGRIMS PRIDE CORP COM 72147K108   94,389 2,318 SH   SOLE   899 0 1,419
PILGRIMS PRIDE CORP COM 72147K108   321,647 7,899 SH   DFND 1 7,899 0 0
PNC FINL SVCS GROUP INC COM 693475105   569,637 2,835 SH   SOLE   2,835 0 0
PROGRESSIVE CORP COM 743315103   5,051,362 20,455 SH   SOLE   18,979 0 1,476
PROGRESSIVE CORP COM 743315103   2,030,176 8,221 SH   DFND 1 8,221 0 0
PULTE GROUP INC COM 745867101   2,387,060 18,066 SH   SOLE   17,491 0 575
PULTE GROUP INC COM 745867101   422,552 3,198 SH   DFND 1 3,198 0 0
QUALCOMM INC COM 747525103   784,554 4,716 SH   SOLE   3,818 0 898
QUALCOMM INC COM 747525103   831,467 4,998 SH   DFND 1 4,998 0 0
RIO TINTO PLC SPONSORED ADR 767204100   215,325 3,262 SH   SOLE   3,262 0 0
RTX CORPORATION COM 75513E101   275,425 1,646 SH   SOLE   248 0 1,398
RTX CORPORATION COM 75513E101   1,302,664 7,785 SH   DFND 1 7,785 0 0
SALESFORCE INC COM 79466L302   1,454,943 6,139 SH   SOLE   6,139 0 0
SCHWAB CHARLES CORP COM 808513105   1,593,394 16,690 SH   SOLE   15,215 0 1,475
SCHWAB CHARLES CORP COM 808513105   784,286 8,215 SH   DFND 1 8,215 0 0
SERVICENOW INC COM 81762P102   978,258 1,063 SH   SOLE   1,063 0 0
STEEL DYNAMICS INC COM 858119100   765,610 5,491 SH   SOLE   5,491 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,004,462 28,212 SH   SOLE   25,901 0 2,311
SYNCHRONY FINANCIAL COM 87165B103   914,556 12,872 SH   DFND 1 12,872 0 0
TESLA INC COM 88160R101   5,946,351 13,371 SH   SOLE   13,371 0 0
KROGER CO COM 501044101   268,966 3,990 SH   SOLE   600 0 3,390
KROGER CO COM 501044101   1,273,442 18,891 SH   DFND 1 18,891 0 0
TJX COS INC NEW COM 872540109   1,303,751 9,020 SH   SOLE   8,450 0 570
TJX COS INC NEW COM 872540109   458,192 3,170 SH   DFND 1 3,170 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   788,048 3,902 SH   SOLE   3,495 0 407
TKO GROUP HOLDINGS INC CL A 87256C101   457,035 2,263 SH   DFND 1 2,263 0 0
T-MOBILE US INC COM 872590104   80,431 336 SH   SOLE   51 0 285
T-MOBILE US INC COM 872590104   379,657 1,586 SH   DFND 1 1,586 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   441,164 5,518 SH   SOLE   5,518 0 0
TRAVEL PLUS LEISURE CO COM 894164102   287,218 4,828 SH   SOLE   4,828 0 0
TRUIST FINL CORP COM 89832Q109   473,522 10,357 SH   SOLE   10,357 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,747,197 17,834 SH   SOLE   17,834 0 0
UGI CORP NEW COM 902681105   111,621 3,356 SH   SOLE   1,716 0 1,640
UGI CORP NEW COM 902681105   303,730 9,132 SH   DFND 1 9,132 0 0
ULTA BEAUTY INC COM 90384S303   88,574 162 SH   SOLE   25 0 137
ULTA BEAUTY INC COM 90384S303   414,983 759 SH   DFND 1 759 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,315,916 9,603 SH   SOLE   8,722 0 881
UNITEDHEALTH GROUP INC COM 91324P102   1,693,696 4,905 SH   DFND 1 4,905 0 0
US BANCORP DEL COM NEW 902973304   255,182 5,280 SH   SOLE   5,280 0 0
US FOODS HLDG CORP COM 912008109   210,016 2,741 SH   SOLE   815 0 1,926
US FOODS HLDG CORP COM 912008109   821,596 10,723 SH   DFND 1 10,723 0 0
VALERO ENERGY CORP COM 91913Y100   326,899 1,920 SH   SOLE   1,514 0 406
VALERO ENERGY CORP COM 91913Y100   384,277 2,257 SH   DFND 1 2,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   392,606 8,933 SH   SOLE   6,951 0 1,982
VERIZON COMMUNICATIONS INC COM 92343V104   484,812 11,031 SH   DFND 1 11,031 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,001,710 6,640 SH   SOLE   6,640 0 0
VICI PPTYS INC COM 925652109   323,948 9,934 SH   SOLE   1,481 0 8,453
VICI PPTYS INC COM 925652109   1,536,355 47,113 SH   DFND 1 47,113 0 0
VISA INC COM CL A 92826C839   5,216,969 15,282 SH   SOLE   15,282 0 0
VISTRA CORP COM 92840M102   345,015 1,761 SH   SOLE   1,761 0 0
WELLS FARGO CO NEW COM 949746101   363,444 4,336 SH   SOLE   652 0 3,684
WELLS FARGO CO NEW COM 949746101   1,720,489 20,526 SH   DFND 1 20,526 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   225,225 2,730 SH   SOLE   412 0 2,318
ZOOM COMMUNICATIONS INC CL A 98980L101   1,065,075 12,910 SH   DFND 1 12,910 0 0