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 LABORATORIES COM 002824100   69,199 674 SH   SOLE   95 0 579
ABBOTT LABORATORIES COM 002824100   337,374 3,286 SH   DFND 1 3,286 0 0
ABBVIE INC COM 00287Y109   2,829,545 13,010 SH   SOLE   13,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   688,066 3,470 SH   SOLE   3,199 0 271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   304,375 1,535 SH   DFND 1 1,535 0 0
ADT INC DEL COM 00090Q103   93,202 14,186 SH   SOLE   1,980 0 12,206
ADT INC DEL COM 00090Q103   456,267 69,447 SH   DFND 1 69,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107   692,069 3,402 SH   SOLE   3,128 0 274
ADVANCED MICRO DEVICES INC COM 007903107   315,927 1,553 SH   DFND 1 1,553 0 0
AIRBNB INC COM CL A 009066101   848,980 6,723 SH   SOLE   6,723 0 0
ALCOA CORP COM 013872106   130,936 1,974 SH   SOLE   694 0 1,280
ALCOA CORP COM 013872106   482,617 7,276 SH   DFND 1 7,276 0 0
ALPHABET INC CAP STK CL A 02079K305   7,181,524 24,974 SH   SOLE   22,798 0 2,176
ALPHABET INC CAP STK CL A 02079K305   3,544,752 12,327 SH   DFND 1 12,327 0 0
ALPHABET INC CAP STK CL C 02079K107   4,777,940 16,656 SH   SOLE   16,656 0 0
AMAZON COM INC COM 023135106   9,229,694 44,316 SH   SOLE   42,802 0 1,514
AMAZON COM INC COM 023135106   1,792,163 8,605 SH   DFND 1 8,605 0 0
AMERICAN EXPRESS CO COM 025816109   2,815,484 9,308 SH   SOLE   8,477 0 831
AMERICAN EXPRESS CO COM 025816109   1,429,520 4,726 SH   DFND 1 4,726 0 0
AMERIPRISE FINL INC COM 03076C106   472,842 1,064 SH   SOLE   1,064 0 0
AMGEN INC COM 031162100   2,135,378 6,069 SH   SOLE   5,667 0 402
AMGEN INC COM 031162100   801,514 2,278 SH   DFND 1 2,278 0 0
AMPHENOL CORP CL A 032095101   1,907,127 15,094 SH   SOLE   15,094 0 0
APPLE INC COM 037833100   15,072,588 59,390 SH   SOLE   59,390 0 0
APPLIED MATLS INC COM 038222105   3,660,571 10,710 SH   SOLE   9,837 0 873
APPLIED MATLS INC COM 038222105   1,695,620 4,961 SH   DFND 1 4,961 0 0
APPLOVIN CORP COM CL A 03831W108   973,110 2,445 SH   SOLE   2,445 0 0
APTIV PLC COM SHS G3265R107   82,565 1,189 SH   SOLE   167 0 1,022
APTIV PLC COM SHS G3265R107   403,932 5,817 SH   DFND 1 5,817 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,721,621 14,022 SH   SOLE   14,022 0 0
AT&T INC COM 00206R102   992,734 34,244 SH   SOLE   28,309 0 5,935
AT&T INC COM 00206R102   979,079 33,773 SH   DFND 1 33,773 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,052,258 17,236 SH   SOLE   13,811 0 3,425
BAKER HUGHES COMPANY CL A 05722G100   1,189,498 19,484 SH   DFND 1 19,484 0 0
BANK AMERICA CORP COM 060505104   2,554,939 52,409 SH   SOLE   45,298 0 7,111
BANK AMERICA CORP COM 060505104   1,963,601 40,279 SH   DFND 1 40,279 0 0
BLACKROCK INC COM 09290D101   1,854,177 1,928 SH   SOLE   1,928 0 0
BOEING CO COM 097023105   801,494 4,027 SH   SOLE   2,959 0 1,068
BOEING CO COM 097023105   1,203,733 6,048 SH   DFND 1 6,048 0 0
BP PLC SPONSORED ADR 055622104   675,061 14,363 SH   SOLE   14,363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,242,043 69,943 SH   SOLE   62,745 0 7,198
BRISTOL-MYERS SQUIBB CO COM 110122108   2,472,882 40,773 SH   DFND 1 40,773 0 0
BROADCOM INC COM 11135F101   8,334,486 26,928 SH   SOLE   25,980 0 948
BROADCOM INC COM 11135F101   1,666,711 5,385 SH   DFND 1 5,385 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   129,368 779 SH   SOLE   110 0 669
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   630,900 3,799 SH   DFND 1 3,799 0 0
CARLISLE COS INC COM 142339100   861,073 2,581 SH   SOLE   2,581 0 0
CARNIVAL CORP COMMON STOCK 143658300   71,118 2,748 SH   SOLE   387 0 2,361
CARNIVAL CORP COMMON STOCK 143658300   347,180 13,415 SH   DFND 1 13,415 0 0
CATERPILLAR INC COM 149123101   5,527,405 7,802 SH   SOLE   7,456 0 346
CATERPILLAR INC COM 149123101   1,385,748 1,956 SH   DFND 1 1,956 0 0
CBRE GROUP INC CL A 12504L109   841,884 6,215 SH   SOLE   6,215 0 0
CENCORA INC COM 03073E105   895,613 2,851 SH   SOLE   2,851 0 0
CHEVRON CORPORATION COM 166764100   3,044,327 14,714 SH   SOLE   13,853 0 861
CHEVRON CORPORATION COM 166764100   1,013,810 4,900 SH   DFND 1 4,900 0 0
CHEWY INC CL A 16679L109   553,122 20,486 SH   SOLE   20,486 0 0
CHUBB LTD SWITZ COM H1467J104   1,149,556 3,527 SH   SOLE   3,289 0 238
CHUBB LTD SWITZ COM H1467J104   440,006 1,350 SH   DFND 1 1,350 0 0
THE CIGNA GROUP COM 125523100   928,823 3,482 SH   SOLE   3,104 0 378
THE CIGNA GROUP COM 125523100   572,179 2,145 SH   DFND 1 2,145 0 0
CISCO SYS INC COM 17275R102   3,601,728 46,420 SH   SOLE   46,420 0 0
CITIGROUP INC COM NEW 172967424   896,166 7,902 SH   SOLE   6,390 0 1,512
CITIGROUP INC COM NEW 172967424   974,759 8,595 SH   DFND 1 8,595 0 0
COCA COLA CO COM 191216100   3,986,465 52,419 SH   SOLE   50,447 0 1,972
COCA COLA CO COM 191216100   853,509 11,223 SH   DFND 1 11,223 0 0
COLGATE PALMOLIVE CO COM 194162103   446,264 5,236 SH   SOLE   5,236 0 0
COMCAST CORP NEW CL A 20030N101   1,726,160 60,124 SH   SOLE   52,541 0 7,583
COMCAST CORP NEW CL A 20030N101   1,197,580 41,713 SH   DFND 1 41,713 0 0
CONOCOPHILLIPS COM 20825C104   1,286,868 9,749 SH   SOLE   9,749 0 0
CONSTELLATION ENERGY CORP COM 21037T109   77,911 279 SH   SOLE   40 0 239
CONSTELLATION ENERGY CORP COM 21037T109   373,916 1,339 SH   DFND 1 1,339 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,069,585 2,077 SH   SOLE   2,077 0 0
CRH PLC ORD G25508105   137,918 1,312 SH   SOLE   513 0 799
CRH PLC ORD G25508105   476,614 4,534 SH   DFND 1 4,534 0 0
CSX CORP COM 126408103   685,001 16,687 SH   SOLE   16,687 0 0
D R HORTON INC COM 23331A109   67,924 495 SH   SOLE   70 0 425
D R HORTON INC COM 23331A109   331,661 2,417 SH   DFND 1 2,417 0 0
DELTA AIR LINES INC COM NEW 247361702   2,075,107 31,214 SH   SOLE   29,600 0 1,614
DELTA AIR LINES INC COM NEW 247361702   609,422 9,167 SH   DFND 1 9,167 0 0
DIGITAL RLTY TR INC COM 253868103   204,358 1,134 SH   SOLE   1,134 0 0
DISNEY WALT CO COM 254687106   71,225 739 SH   SOLE   104 0 635
DISNEY WALT CO COM 254687106   348,028 3,611 SH   DFND 1 3,611 0 0
DOLLAR GEN CORP COM 256677105   97,121 818 SH   SOLE   115 0 703
DOLLAR GEN CORP COM 256677105   474,564 3,997 SH   DFND 1 3,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   480,681 3,671 SH   SOLE   3,671 0 0
EATON CORP PLC SHS G29183103   352,663 986 SH   SOLE   986 0 0
EBAY INC. COM 278642103   1,607,049 17,656 SH   SOLE   16,226 0 1,430
EBAY INC. COM 278642103   740,448 8,135 SH   DFND 1 8,135 0 0
EMERSON ELEC CO COM 291011104   423,981 3,236 SH   SOLE   3,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,032,986 8,805 SH   SOLE   8,805 0 0
EXXON MOBIL CORP COM 30231G102   3,853,318 22,712 SH   SOLE   20,160 0 2,552
EXXON MOBIL CORP COM 30231G102   2,452,944 14,458 SH   DFND 1 14,458 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   87,939 377 SH   SOLE   54 0 323
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   413,103 1,771 SH   DFND 1 1,771 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   194,547 2,972 SH   SOLE   1,652 0 1,320
FLEXTRONICS INTL LTD ORD Y2573F102   491,408 7,507 SH   DFND 1 7,507 0 0
FRANKLIN RESOURCES INC COM 354613101   455,630 19,290 SH   SOLE   19,290 0 0
FREEPORT MCMORAN INC CL B 35671D857   305,950 5,205 SH   SOLE   727 0 4,478
FREEPORT MCMORAN INC CL B 35671D857   1,497,068 25,469 SH   DFND 1 25,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   143,641 2,018 SH   SOLE   285 0 1,733
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   701,194 9,851 SH   DFND 1 9,851 0 0
GE VERNOVA INC COM 36828A101   1,348,631 1,545 SH   SOLE   1,545 0 0
GEN DIGITAL INC COM 668771108   53,082 2,819 SH   SOLE   396 0 2,423
GEN DIGITAL INC COM 668771108   259,214 13,766 SH   DFND 1 13,766 0 0
GENPACT LIMITED SHS G3922B107   67,832 1,821 SH   SOLE   840 0 981
GENPACT LIMITED SHS G3922B107   207,818 5,579 SH   DFND 1 5,579 0 0
GILEAD SCIENCES INC COM 375558103   4,889,657 35,084 SH   SOLE   31,344 0 3,740
GILEAD SCIENCES INC COM 375558103   2,952,972 21,188 SH   DFND 1 21,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   619,265 732 SH   SOLE   104 0 628
GOLDMAN SACHS GROUP INC COM 38141G104   3,010,032 3,558 SH   DFND 1 3,558 0 0
HOME DEPOT INC COM 437076102   594,962 1,809 SH   SOLE   1,809 0 0
HOST HOTELS & RESORTS INC COM 44107P104   109,327 5,706 SH   SOLE   799 0 4,907
HOST HOTELS & RESORTS INC COM 44107P104   534,583 27,901 SH   DFND 1 27,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   975,135 4,023 SH   SOLE   3,766 0 257
INTERNATIONAL BUSINESS MACHS COM 459200101   352,677 1,455 SH   DFND 1 1,455 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   181,089 2,700 SH   SOLE   1,536 0 1,164
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   443,668 6,615 SH   DFND 1 6,615 0 0
INTERNATIONAL PAPER CO COM 460146103   236,620 6,628 SH   SOLE   6,628 0 0
JABIL INC COM 466313103   693,029 2,609 SH   SOLE   2,259 0 350
JABIL INC COM 466313103   527,010 1,984 SH   DFND 1 1,984 0 0
JPMORGAN CHASE & CO COM 46625H100   3,851,142 13,092 SH   SOLE   10,951 0 2,141
JPMORGAN CHASE & CO COM 46625H100   3,567,867 12,129 SH   DFND 1 12,129 0 0
KIMBERLY-CLARK CORP COM 494368103   200,947 2,083 SH   SOLE   2,083 0 0
LAM RESEARCH CORP COM NEW 512807306   2,370,130 11,093 SH   SOLE   11,093 0 0
ELI LILLY & CO COM 532457108   2,318,740 2,521 SH   SOLE   2,521 0 0
LOCKHEED MARTIN CORP COM 539830109   1,052,847 1,742 SH   SOLE   1,742 0 0
MACYS INC COM 55616P104   66,245 3,662 SH   SOLE   513 0 3,149
MACYS INC COM 55616P104   323,757 17,897 SH   DFND 1 17,897 0 0
MAPLEBEAR INC COM 565394103   68,626 1,832 SH   SOLE   496 0 1,336
MAPLEBEAR INC COM 565394103   284,584 7,597 SH   DFND 1 7,597 0 0
MASTEC INC COM 576323109   210,418 654 SH   SOLE   127 0 527
MASTEC INC COM 576323109   963,290 2,994 SH   DFND 1 2,994 0 0
MEDTRONIC PLC SHS G5960L103   103,893 1,199 SH   SOLE   170 0 1,029
MEDTRONIC PLC SHS G5960L103   506,383 5,844 SH   DFND 1 5,844 0 0
MERCK & CO INC COM 58933Y105   2,412,777 20,058 SH   SOLE   18,673 0 1,385
MERCK & CO INC COM 58933Y105   946,682 7,870 SH   DFND 1 7,870 0 0
META PLATFORMS INC CL A 30303M102   7,579,578 13,248 SH   SOLE   12,937 0 311
META PLATFORMS INC CL A 30303M102   1,007,521 1,761 SH   DFND 1 1,761 0 0
MGM RESORTS INTERNATIONAL COM 552953101   151,852 4,103 SH   SOLE   574 0 3,529
MGM RESORTS INTERNATIONAL COM 552953101   743,050 20,077 SH   DFND 1 20,077 0 0
MICRON TECHNOLOGY INC COM 595112103   175,339 519 SH   SOLE   74 0 445
MICRON TECHNOLOGY INC COM 595112103   853,046 2,525 SH   DFND 1 2,525 0 0
MICROSOFT CORP COM 594918104   12,825,650 34,648 SH   SOLE   34,648 0 0
MIDDLEBY CORP COM 596278101   124,095 936 SH   SOLE   328 0 608
MIDDLEBY CORP COM 596278101   458,462 3,458 SH   DFND 1 3,458 0 0
MORGAN STANLEY COM NEW 617446448   578,299 3,514 SH   SOLE   3,514 0 0
MUELLER INDS INC COM 624756102   309,908 2,797 SH   SOLE   1,097 0 1,700
MUELLER INDS INC COM 624756102   1,061,907 9,584 SH   DFND 1 9,584 0 0
NETAPP INC COM 64110D104   1,196,120 11,682 SH   SOLE   10,207 0 1,475
NETAPP INC COM 64110D104   858,540 8,385 SH   DFND 1 8,385 0 0
NETFLIX INC. COM 64110L106   1,421,385 14,783 SH   SOLE   14,783 0 0
NEXTERA ENERGY INC COM 65339F101   1,677,227 18,058 SH   SOLE   14,128 0 3,930
NEXTERA ENERGY INC COM 65339F101   2,067,880 22,264 SH   DFND 1 22,264 0 0
NRG ENERGY INC COM NEW 629377508   3,300,718 22,586 SH   SOLE   20,887 0 1,699
NRG ENERGY INC COM NEW 629377508   1,410,982 9,655 SH   DFND 1 9,655 0 0
NVIDIA CORPORATION COM 67066G104   15,768,550 90,416 SH   SOLE   90,416 0 0
NXP SEMICONDUCTORS N V COM N6596X109   967,370 4,914 SH   SOLE   4,914 0 0
OCCIDENTAL PETE CORP COM 674599105   130,260 2,004 SH   SOLE   282 0 1,722
OCCIDENTAL PETE CORP COM 674599105   636,870 9,798 SH   DFND 1 9,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   658,615 15,030 SH   SOLE   12,822 0 2,208
OMEGA HEALTHCARE INVS INC COM 681936100   550,160 12,555 SH   DFND 1 12,555 0 0
OMNICOM GROUP INC COM 681919106   80,130 1,064 SH   SOLE   149 0 915
OMNICOM GROUP INC COM 681919106   392,064 5,206 SH   DFND 1 5,206 0 0
ONEOK INC NEW COM 682680103   532,939 5,896 SH   SOLE   5,896 0 0
ORACLE CORP COM 68389X105   2,162,958 14,703 SH   SOLE   14,703 0 0
OSHKOSH CORP COM 688239201   117,768 800 SH   SOLE   230 0 570
OSHKOSH CORP COM 688239201   476,666 3,238 SH   DFND 1 3,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   607,208 4,151 SH   SOLE   4,151 0 0
PALO ALTO NETWORKS INC COM 697435105   1,279,995 7,984 SH   SOLE   7,984 0 0
PEPSICO INC COM 713448108   255,607 1,646 SH   SOLE   252 0 1,394
PEPSICO INC COM 713448108   1,231,139 7,928 SH   DFND 1 7,928 0 0
PFIZER INC COM 717081103   359,031 12,786 SH   SOLE   1,803 0 10,983
PFIZER INC COM 717081103   1,746,969 62,214 SH   DFND 1 62,214 0 0
PHILIP MORRIS INTL INC COM 718172109   1,369,181 8,281 SH   SOLE   8,281 0 0
PINTEREST INC CL A 72352L106   571,052 31,137 SH   SOLE   27,125 0 4,012
PINTEREST INC CL A 72352L106   416,630 22,717 SH   DFND 1 22,717 0 0
PNC FINL SVCS GROUP INC COM 693475105   655,692 3,151 SH   SOLE   2,817 0 334
PNC FINL SVCS GROUP INC COM 693475105   394,122 1,894 SH   DFND 1 1,894 0 0
PROGRESSIVE CORP COM 743315103   2,736,109 13,802 SH   SOLE   12,997 0 805
PROGRESSIVE CORP COM 743315103   906,155 4,571 SH   DFND 1 4,571 0 0
PULTE GROUP INC COM 745867101   2,058,998 17,507 SH   SOLE   17,507 0 0
QUALCOMM INC COM 747525103   604,107 4,691 SH   SOLE   3,832 0 859
QUALCOMM INC COM 747525103   628,446 4,880 SH   DFND 1 4,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100   292,837 3,139 SH   SOLE   3,139 0 0
ROPER TECHNOLOGIES INC COM 776696106   651,456 1,841 SH   SOLE   1,841 0 0
ROSS STORES INC COM 778296103   148,608 686 SH   SOLE   96 0 590
ROSS STORES INC COM 778296103   713,363 3,293 SH   DFND 1 3,293 0 0
RTX CORPORATION COM 75513E101   338,540 1,755 SH   SOLE   247 0 1,508
RTX CORPORATION COM 75513E101   1,652,767 8,568 SH   DFND 1 8,568 0 0
SALESFORCE INC COM 79466L302   1,660,056 8,893 SH   SOLE   8,322 0 571
SALESFORCE INC COM 79466L302   605,371 3,243 SH   DFND 1 3,243 0 0
SCHWAB CHARLES CORP COM 808513105   5,489,371 58,410 SH   SOLE   56,058 0 2,352
SCHWAB CHARLES CORP COM 808513105   1,256,889 13,374 SH   DFND 1 13,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   154,792 4,395 SH   SOLE   1,067 0 3,328
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   663,967 18,852 SH   DFND 1 18,852 0 0
SHARKNINJA INC COM SHS G8068L108   83,132 785 SH   SOLE   110 0 675
SHARKNINJA INC COM SHS G8068L108   406,338 3,837 SH   DFND 1 3,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109   427,714 2,293 SH   SOLE   1,911 0 382
SIMON PPTY GROUP INC NEW COM 828806109   402,345 2,157 SH   DFND 1 2,157 0 0
SLB LIMITED COM STK 806857108   107,097 2,084 SH   SOLE   295 0 1,789
SLB LIMITED COM STK 806857108   522,790 10,173 SH   DFND 1 10,173 0 0
STEEL DYNAMICS INC COM 858119100   1,089,720 6,054 SH   SOLE   5,604 0 450
STEEL DYNAMICS INC COM 858119100   459,540 2,553 SH   DFND 1 2,553 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,806,271 26,555 SH   SOLE   25,799 0 756
SYNCHRONY FINANCIAL COM 87165B103   295,411 4,343 SH   DFND 1 4,343 0 0
TARGET CORP COM 87612E106   253,066 2,088 SH   SOLE   2,088 0 0
TESLA INC COM 88160R101   4,577,358 12,313 SH   SOLE   12,313 0 0
KROGER CO COM 501044101   329,093 4,548 SH   SOLE   639 0 3,909
KROGER CO COM 501044101   1,602,340 22,144 SH   DFND 1 22,144 0 0
TJX COS INC NEW COM 872540109   1,174,114 7,352 SH   SOLE   6,809 0 543
TJX COS INC NEW COM 872540109   492,674 3,085 SH   DFND 1 3,085 0 0
T-MOBILE US INC COM 872590104   66,160 315 SH   SOLE   44 0 271
T-MOBILE US INC COM 872590104   324,496 1,545 SH   DFND 1 1,545 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   502,288 5,383 SH   SOLE   5,383 0 0
TRAVEL PLUS LEISURE CO COM 894164102   316,959 4,581 SH   SOLE   4,581 0 0
TRUIST FINL CORP COM 89832Q109   464,849 10,112 SH   SOLE   10,112 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,032,267 14,351 SH   SOLE   14,351 0 0
ULTA BEAUTY INC COM 90384S303   81,020 155 SH   SOLE   23 0 132
ULTA BEAUTY INC COM 90384S303   393,078 752 SH   DFND 1 752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,340,773 4,955 SH   SOLE   4,659 0 296
UNITEDHEALTH GROUP INC COM 91324P102   454,050 1,678 SH   DFND 1 1,678 0 0
UNITED PARCEL SVCS INC CL B 911312106   219,781 2,234 SH   SOLE   2,234 0 0
US BANCORP COM NEW 902973304   266,603 5,126 SH   SOLE   5,126 0 0
US FOODS HLDG CORP COM 912008109   298,760 3,240 SH   SOLE   1,038 0 2,202
US FOODS HLDG CORP COM 912008109   1,131,878 12,275 SH   DFND 1 12,275 0 0
VALERO ENERGY CORP COM 91913Y100   581,874 2,355 SH   SOLE   1,535 0 820
VALERO ENERGY CORP COM 91913Y100   1,152,628 4,665 SH   DFND 1 4,665 0 0
VERISK ANALYTICS INC COM 92345Y106   438,323 2,310 SH   SOLE   2,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   320,878 6,392 SH   SOLE   6,392 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,501,977 5,994 SH   SOLE   5,994 0 0
VICI PPTYS INC COM 925652109   255,251 9,343 SH   SOLE   1,305 0 8,038
VICI PPTYS INC COM 925652109   1,248,852 45,712 SH   DFND 1 45,712 0 0
VISA INC COM CL A 92826C839   4,150,057 13,731 SH   SOLE   13,731 0 0
WALMART INC COM 931142103   3,087,612 24,844 SH   SOLE   24,844 0 0
WELLS FARGO & CO COM 949746101   324,411 4,075 SH   SOLE   570 0 3,505
WELLS FARGO & CO COM 949746101   1,579,462 19,840 SH   DFND 1 19,840 0 0
WESTERN DIGITAL CORP COM 958102105   84,123 311 SH   SOLE   44 0 267
WESTERN DIGITAL CORP COM 958102105   409,792 1,515 SH   DFND 1 1,515 0 0