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
ABBVIE INC COM 00287Y109   3,340,243 12,769 SH   SOLE   12,769 0 0
ADT INC DEL COM 00090Q103   79,934 13,147 SH   SOLE   1,677 0 11,470
ADT INC DEL COM 00090Q103   399,389 65,689 SH   DFND 1 65,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,586,976 7,498 SH   SOLE   7,498 0 0
AIRBNB INC COM CL A 009066101   575,448 3,582 SH   SOLE   3,582 0 0
ALCOA CORP COM 013872106   72,660 1,730 SH   SOLE   523 0 1,207
ALCOA CORP COM 013872106   290,430 6,915 SH   DFND 1 6,915 0 0
ALPHABET INC CAP STK CL A 02079K305   12,502,147 36,335 SH   SOLE   35,383 0 952
ALPHABET INC CAP STK CL A 02079K305   1,875,236 5,450 SH   DFND 1 5,450 0 0
ALPHABET INC CAP STK CL C 02079K107   5,600,743 16,437 SH   SOLE   16,437 0 0
AMAZON COM INC COM 023135106   8,388,382 33,668 SH   SOLE   29,725 0 3,943
AMAZON COM INC COM 023135106   5,627,551 22,587 SH   DFND 1 22,587 0 0
AMERICAN EXPRESS CO COM 025816109   2,784,036 9,155 SH   SOLE   8,373 0 782
AMERICAN EXPRESS CO COM 025816109   1,360,848 4,475 SH   DFND 1 4,475 0 0
AMGEN INC COM 031162100   1,996,693 4,737 SH   SOLE   4,357 0 380
AMGEN INC COM 031162100   916,363 2,174 SH   DFND 1 2,174 0 0
AMPHENOL CORP CL A 032095101   2,804,240 33,265 SH   SOLE   33,265 0 0
APPLE INC COM 037833100   17,029,310 51,136 SH   SOLE   48,206 0 2,930
APPLE INC COM 037833100   5,590,074 16,786 SH   DFND 1 16,786 0 0
APPLIED MATLS INC COM 038222105   5,449,265 10,656 SH   SOLE   10,656 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,325,167 6,509 SH   SOLE   6,509 0 0
AT&T INC COM 00206R102   790,609 32,402 SH   SOLE   26,821 0 5,581
AT&T INC COM 00206R102   780,141 31,973 SH   DFND 1 31,973 0 0
BAKER HUGHES COMPANY CL A 05722G100   640,244 11,662 SH   SOLE   8,440 0 3,222
BAKER HUGHES COMPANY CL A 05722G100   1,013,289 18,457 SH   DFND 1 18,457 0 0
BANK OF AMER CORP COM 060505104   2,787,632 51,215 SH   SOLE   44,529 0 6,686
BANK OF AMER CORP COM 060505104   2,085,050 38,307 SH   DFND 1 38,307 0 0
BLACKROCK INC COM 09290D101   577,826 546 SH   SOLE   546 0 0
BOEING CO COM 097023105   1,376,212 7,397 SH   SOLE   6,390 0 1,007
BOEING CO COM 097023105   1,072,578 5,765 SH   DFND 1 5,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107   171,195 3,922 SH   SOLE   500 0 3,422
BOSTON SCIENTIFIC CORP COM 101137107   855,584 19,601 SH   DFND 1 19,601 0 0
BP PLC SPONSORED ADR 055622104   600,771 13,657 SH   SOLE   13,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,808,312 45,005 SH   SOLE   40,454 0 4,551
BRISTOL-MYERS SQUIBB CO COM 110122108   1,627,080 26,075 SH   DFND 1 26,075 0 0
BROADCOM INC COM 11135F101   9,152,011 26,060 SH   SOLE   25,849 0 211
BROADCOM INC COM 11135F101   423,184 1,205 SH   DFND 1 1,205 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   107,271 725 SH   SOLE   94 0 631
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   534,875 3,615 SH   DFND 1 3,615 0 0
CAPITAL ONE FINL CORP COM 14040H105   115,070 596 SH   SOLE   77 0 519
CAPITAL ONE FINL CORP COM 14040H105   573,997 2,973 SH   DFND 1 2,973 0 0
CATERPILLAR INC COM 149123101   4,006,113 4,941 SH   SOLE   4,941 0 0
CHEVRON CORPORATION COM 166764100   2,056,803 10,072 SH   SOLE   9,262 0 810
CHEVRON CORPORATION COM 166764100   947,126 4,638 SH   DFND 1 4,638 0 0
CHUBB LIMITED COM H1467J104   1,125,690 3,461 SH   SOLE   3,235 0 226
CHUBB LIMITED COM H1467J104   419,572 1,290 SH   DFND 1 1,290 0 0
THE CIGNA GROUP COM 125523100   2,129,516 7,834 SH   SOLE   7,275 0 559
THE CIGNA GROUP COM 125523100   869,041 3,197 SH   DFND 1 3,197 0 0
CISCO SYS INC COM 17275R102   4,893,613 45,467 SH   SOLE   45,467 0 0
CITIGROUP INC COM NEW 172967424   1,505,464 11,627 SH   SOLE   10,204 0 1,423
CITIGROUP INC COM NEW 172967424   1,055,391 8,151 SH   DFND 1 8,151 0 0
COCA COLA CO COM 191216100   2,848,387 33,090 SH   SOLE   32,139 0 951
COCA COLA CO COM 191216100   469,136 5,450 SH   DFND 1 5,450 0 0
COLGATE PALMOLIVE CO COM 194162103   445,456 5,221 SH   SOLE   5,221 0 0
COMCAST CORP NEW CL A 20030N101   1,192,644 54,809 SH   SOLE   50,833 0 3,976
COMCAST CORP NEW CL A 20030N101   495,562 22,774 SH   DFND 1 22,774 0 0
CONOCOPHILLIPS COM 20825C104   928,863 7,422 SH   SOLE   7,422 0 0
CONSTELLATION ENERGY CORP COM 21037T109   67,570 266 SH   SOLE   36 0 230
CONSTELLATION ENERGY CORP COM 21037T109   333,782 1,314 SH   DFND 1 1,314 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,598,557 1,756 SH   SOLE   1,756 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,277,684 4,826 SH   SOLE   4,826 0 0
CVS HEALTH CORP COM 126650100   210,454 2,456 SH   SOLE   316 0 2,140
CVS HEALTH CORP COM 126650100   1,050,217 12,256 SH   DFND 1 12,256 0 0
D R HORTON INC COM 23331A109   63,816 467 SH   SOLE   60 0 407
D R HORTON INC COM 23331A109   318,531 2,331 SH   DFND 1 2,331 0 0
DARLING INGREDIENTS INC COM 237266101   51,847 854 SH   SOLE   110 0 744
DARLING INGREDIENTS INC COM 237266101   258,442 4,257 SH   DFND 1 4,257 0 0
DELTA AIR LINES INC COM NEW 247361702   3,108,969 37,251 SH   SOLE   35,730 0 1,521
DELTA AIR LINES INC COM NEW 247361702   727,270 8,714 SH   DFND 1 8,714 0 0
DOLLAR GEN CORP COM 256677105   92,674 775 SH   SOLE   102 0 673
DOLLAR GEN CORP COM 256677105   460,503 3,851 SH   DFND 1 3,851 0 0
DOLLAR TREE INC COM 256746108   98,513 864 SH   SOLE   112 0 752
DOLLAR TREE INC COM 256746108   490,856 4,305 SH   DFND 1 4,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   396,641 3,479 SH   SOLE   3,479 0 0
EATON CORP PLC SHS G29183103   397,482 925 SH   SOLE   925 0 0
EBAY INC. COM 278642103   1,836,043 17,313 SH   SOLE   15,966 0 1,347
EBAY INC. COM 278642103   818,176 7,715 SH   DFND 1 7,715 0 0
EMERSON ELEC CO COM 291011104   473,675 3,054 SH   SOLE   3,054 0 0
EVERUS CONSTR GROUP COM 300426103   573,850 4,883 SH   SOLE   4,361 0 522
EVERUS CONSTR GROUP COM 300426103   350,797 2,985 SH   DFND 1 2,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,599,100 9,869 SH   SOLE   9,869 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   3,209,105 19,718 SH   SOLE   17,316 0 2,402
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   2,240,091 13,764 SH   DFND 1 13,764 0 0
FIFTH THIRD BANCORP COM 316773100   87,049 1,721 SH   SOLE   222 0 1,499
FIFTH THIRD BANCORP COM 316773100   434,330 8,587 SH   DFND 1 8,587 0 0
FIRST SOLAR INC COM 336433107   53,949 308 SH   SOLE   41 0 267
FIRST SOLAR INC COM 336433107   267,294 1,526 SH   DFND 1 1,526 0 0
FIVE BELOW INC COM 33829M101   568,028 2,587 SH   SOLE   2,587 0 0
FRANKLIN TEMPLETON INC COM 354613101   589,434 18,351 SH   SOLE   18,351 0 0
FREEPORT MCMORAN INC CL B 35671D857   338,170 4,831 SH   SOLE   618 0 4,213
FREEPORT MCMORAN INC CL B 35671D857   1,689,590 24,137 SH   DFND 1 24,137 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   122,699 1,877 SH   SOLE   243 0 1,634
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   611,994 9,362 SH   DFND 1 9,362 0 0
GE VERNOVA INC COM 36828A101   1,465,656 1,542 SH   SOLE   1,542 0 0
GEN DIGITAL INC COM 668771108   58,903 2,675 SH   SOLE   354 0 2,321
GEN DIGITAL INC COM 668771108   292,822 13,298 SH   DFND 1 13,298 0 0
GENPACT LIMITED SHS G3922B107   75,893 2,333 SH   SOLE   1,034 0 1,299
GENPACT LIMITED SHS G3922B107   242,088 7,442 SH   DFND 1 7,442 0 0
GILEAD SCIENCES INC COM 375558103   5,143,715 34,510 SH   SOLE   31,463 0 3,047
GILEAD SCIENCES INC COM 375558103   2,602,115 17,458 SH   DFND 1 17,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   612,245 680 SH   SOLE   88 0 592
GOLDMAN SACHS GROUP INC COM 38141G104   3,053,121 3,391 SH   DFND 1 3,391 0 0
HOME DEPOT INC COM 437076102   487,616 1,714 SH   SOLE   1,714 0 0
HOST HOTELS & RESORTS INC COM 44107P104   50,646 2,262 SH   SOLE   290 0 1,972
HOST HOTELS & RESORTS INC COM 44107P104   252,850 11,293 SH   DFND 1 11,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   776,573 3,531 SH   SOLE   3,531 0 0
IDEXX LABS INC COM 45168D104   573,365 1,098 SH   SOLE   1,098 0 0
IES HOLDINGS INC COM 44951W106   590,145 1,838 SH   SOLE   1,838 0 0
INTEL CORP COM 458140100   875,275 7,280 SH   SOLE   5,996 0 1,284
INTEL CORP COM 458140100   884,532 7,357 SH   DFND 1 7,357 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   743,324 8,702 SH   SOLE   7,604 0 1,098
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   537,463 6,292 SH   DFND 1 6,292 0 0
INTERNATIONAL PAPER CO COM 460146103   207,412 6,253 SH   SOLE   6,253 0 0
INVESCO LTD SHS G491BT108   202,856 6,726 SH   SOLE   6,726 0 0
JPMORGAN CHASE & CO COM 46625H100   4,194,593 12,679 SH   SOLE   10,662 0 2,017
JPMORGAN CHASE & CO COM 46625H100   3,824,395 11,560 SH   DFND 1 11,560 0 0
KLA CORP COM NEW 482480100   1,239,755 6,360 SH   SOLE   6,360 0 0
LAM RESEARCH CORP COM NEW 512807306   4,706,891 14,328 SH   SOLE   14,328 0 0
LEIDOS HOLDINGS INC COM 525327102   105,383 865 SH   SOLE   229 0 636
LEIDOS HOLDINGS INC COM 525327102   444,070 3,645 SH   DFND 1 3,645 0 0
ELI LILLY & CO COM 532457108   2,911,213 2,516 SH   SOLE   2,516 0 0
LOCKHEED MARTIN CORP COM 539830109   866,234 1,701 SH   SOLE   1,701 0 0
MARVELL TECHNOLOGY INC COM 573874104   697,514 2,640 SH   SOLE   2,640 0 0
MEDTRONIC PLC SHS G5960L103   96,213 1,115 SH   SOLE   144 0 971
MEDTRONIC PLC SHS G5960L103   480,204 5,565 SH   DFND 1 5,565 0 0
MERCK & CO INC COM 58933Y105   2,841,828 19,557 SH   SOLE   18,250 0 1,307
MERCK & CO INC COM 58933Y105   1,088,517 7,491 SH   DFND 1 7,491 0 0
META PLATFORMS INC CL A 30303M102   9,734,816 13,424 SH   SOLE   12,878 0 546
META PLATFORMS INC CL A 30303M102   2,270,539 3,131 SH   DFND 1 3,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101   118,238 3,808 SH   SOLE   488 0 3,320
MGM RESORTS INTERNATIONAL COM 552953101   590,571 19,020 SH   DFND 1 19,020 0 0
MICRON TECHNOLOGY INC COM 595112103   7,545,240 7,084 SH   SOLE   6,921 0 163
MICRON TECHNOLOGY INC COM 595112103   1,000,138 939 SH   DFND 1 939 0 0
MICROSOFT CORP COM 594918104   18,438,242 35,949 SH   SOLE   34,305 0 1,644
MICROSOFT CORP COM 594918104   4,832,544 9,422 SH   DFND 1 9,422 0 0
MORGAN STANLEY COM NEW 617446448   624,426 3,320 SH   SOLE   3,320 0 0
MUELLER INDS INC COM 624756102   293,474 4,842 SH   SOLE   1,638 0 3,204
MUELLER INDS INC COM 624756102   1,112,436 18,354 SH   DFND 1 18,354 0 0
NETAPP INC COM 64110D104   1,114,475 5,305 SH   SOLE   4,915 0 390
NETAPP INC COM 64110D104   470,789 2,241 SH   DFND 1 2,241 0 0
NETFLIX INC. COM 64110L106   2,036,746 29,272 SH   SOLE   29,272 0 0
NEXTERA ENERGY INC COM 65339F101   555,856 7,339 SH   SOLE   5,049 0 2,290
NEXTERA ENERGY INC COM 65339F101   993,860 13,122 SH   DFND 1 13,122 0 0
NRG ENERGY INC COM NEW 629377508   1,669,666 17,456 SH   SOLE   17,456 0 0
NVIDIA CORPORATION COM 67066G104   22,515,071 98,586 SH   SOLE   98,586 0 0
NXP SEMICONDUCTORS N V COM N6596X109   607,127 2,556 SH   SOLE   2,556 0 0
OCCIDENTAL PETE CORP COM 674599105   103,062 1,863 SH   SOLE   241 0 1,622
OCCIDENTAL PETE CORP COM 674599105   514,199 9,295 SH   DFND 1 9,295 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   649,127 14,017 SH   SOLE   11,937 0 2,080
OMEGA HEALTHCARE INVS INC COM 681936100   552,154 11,923 SH   DFND 1 11,923 0 0
OMNICOM GROUP INC COM 681919106   1,489,977 20,236 SH   SOLE   20,236 0 0
ONEOK INC NEW COM 30609A109   476,745 5,591 SH   SOLE   5,591 0 0
ORACLE CORP COM 68389X105   1,869,477 13,616 SH   SOLE   13,616 0 0
OSHKOSH CORP COM 688239201   95,842 744 SH   SOLE   196 0 548
OSHKOSH CORP COM 688239201   404,881 3,143 SH   DFND 1 3,143 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,204,415 6,439 SH   SOLE   6,439 0 0
PALO ALTO NETWORKS INC COM 697435105   3,166,561 7,970 SH   SOLE   7,970 0 0
PEPSICO INC COM 713448108   193,755 1,529 SH   SOLE   216 0 1,313
PEPSICO INC COM 713448108   953,821 7,527 SH   DFND 1 7,527 0 0
PFIZER INC COM 717081103   153,837 5,394 SH   SOLE   714 0 4,680
PFIZER INC COM 717081103   764,906 26,820 SH   DFND 1 26,820 0 0
PHILIP MORRIS INTL INC COM 718172109   1,500,418 7,863 SH   SOLE   7,863 0 0
PINTEREST INC CL A 72352L106   65,190 3,451 SH   SOLE   1,194 0 2,257
PINTEREST INC CL A 72352L106   244,323 12,934 SH   DFND 1 12,934 0 0
PNC FINL SVCS GROUP INC COM 693475105   739,681 3,328 SH   SOLE   2,705 0 623
PNC FINL SVCS GROUP INC COM 693475105   794,135 3,573 SH   DFND 1 3,573 0 0
PROGRESSIVE CORP COM 743315103   3,005,166 14,496 SH   SOLE   13,888 0 608
PROGRESSIVE CORP COM 743315103   723,097 3,488 SH   DFND 1 3,488 0 0
PROLOGIS INC. COM 74340W103   1,067,285 8,220 SH   SOLE   7,677 0 543
PROLOGIS INC. COM 74340W103   404,062 3,112 SH   DFND 1 3,112 0 0
PULTE GROUP INC COM 745867101   2,003,080 17,259 SH   SOLE   17,259 0 0
QUALCOMM INC COM 747525103   1,256,257 6,826 SH   SOLE   6,320 0 506
QUALCOMM INC COM 747525103   533,900 2,901 SH   DFND 1 2,901 0 0
RIO TINTO PLC SPONSORED ADR 767204100   271,869 2,887 SH   SOLE   2,887 0 0
ROSS STORES INC COM 778296103   45,279 194 SH   SOLE   25 0 169
ROSS STORES INC COM 778296103   226,165 969 SH   DFND 1 969 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   99,737 1,709 SH   SOLE   223 0 1,486
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   497,227 8,520 SH   DFND 1 8,520 0 0
RTX CORPORATION COM 75513E101   303,167 1,633 SH   SOLE   211 0 1,422
RTX CORPORATION COM 75513E101   1,513,233 8,151 SH   DFND 1 8,151 0 0
SALESFORCE INC COM 79466L302   1,232,102 5,367 SH   SOLE   4,538 0 829
SALESFORCE INC COM 79466L302   1,089,769 4,747 SH   DFND 1 4,747 0 0
CHARLES SCHWAB CORP (THE) COM 808513105   5,690,130 58,217 SH   SOLE   55,495 0 2,722
CHARLES SCHWAB CORP (THE) COM 808513105   1,524,646 15,599 SH   DFND 1 15,599 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   680,687 738 SH   SOLE   738 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   103,277 2,485 SH   SOLE   1,159 0 1,326
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   315,856 7,600 SH   DFND 1 7,600 0 0
SHARKNINJA INC COM SHS G8068L108   164,449 913 SH   SOLE   267 0 646
SHARKNINJA INC COM SHS G8068L108   667,525 3,706 SH   DFND 1 3,706 0 0
SIMON PPTY GROUP INC NEW COM 828806109   83,516 416 SH   SOLE   55 0 361
SIMON PPTY GROUP INC NEW COM 828806109   415,774 2,071 SH   DFND 1 2,071 0 0
SLB LIMITED COM STK 806857108   703,663 14,443 SH   SOLE   12,821 0 1,622
SLB LIMITED COM STK 806857108   452,852 9,295 SH   DFND 1 9,295 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   693,202 4,595 SH   SOLE   4,018 0 577
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   498,743 3,306 SH   DFND 1 3,306 0 0
STEEL DYNAMICS INC COM 858119100   1,315,921 5,938 SH   SOLE   5,513 0 425
STEEL DYNAMICS INC COM 858119100   540,728 2,440 SH   DFND 1 2,440 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,855,724 26,148 SH   SOLE   25,423 0 725
SYNCHRONY FINANCIAL COM 87165B103   295,235 4,160 SH   DFND 1 4,160 0 0
TARGET CORP COM 87612E106   308,209 1,967 SH   SOLE   1,967 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   162,536 636 SH   SOLE   255 0 381
TENET HEALTHCARE CORP COM NEW 88033G407   558,654 2,186 SH   DFND 1 2,186 0 0
TESLA INC COM 88160R101   4,897,442 13,803 SH   SOLE   13,803 0 0
KROGER CO COM 501044101   247,493 4,222 SH   SOLE   545 0 3,677
KROGER CO COM 501044101   1,234,948 21,067 SH   DFND 1 21,067 0 0
TJX COS INC NEW COM 872540109   573,828 4,337 SH   SOLE   3,826 0 511
TJX COS INC NEW COM 872540109   387,801 2,931 SH   DFND 1 2,931 0 0
T-MOBILE US INC COM 872590104   214,287 1,314 SH   SOLE   170 0 1,144
T-MOBILE US INC COM 872590104   1,069,479 6,558 SH   DFND 1 6,558 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   598,345 5,091 SH   SOLE   5,091 0 0
TRAVEL PLUS LEISURE CO COM 894164102   263,195 4,254 SH   SOLE   4,254 0 0
TRUIST FINL CORP COM 89832Q109   529,394 11,434 SH   SOLE   9,832 0 1,602
TRUIST FINL CORP COM 89832Q109   425,034 9,180 SH   DFND 1 9,180 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,064,303 15,535 SH   SOLE   14,477 0 1,058
UBER TECHNOLOGIES INC COM 90353T100   415,719 6,068 SH   DFND 1 6,068 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,873,943 5,105 SH   SOLE   4,617 0 488
UNITEDHEALTH GROUP INC COM 91324P102   1,027,090 2,798 SH   DFND 1 2,798 0 0
US BANCORP COM NEW 902973304   279,327 4,836 SH   SOLE   4,836 0 0
VALERO ENERGY CORP COM 91913Y100   854,293 2,204 SH   SOLE   1,432 0 772
VALERO ENERGY CORP COM 91913Y100   1,715,949 4,427 SH   DFND 1 4,427 0 0
VERISK ANALYTICS INC COM 92345Y106   82,079 489 SH   SOLE   63 0 426
VERISK ANALYTICS INC COM 92345Y106   410,561 2,446 SH   DFND 1 2,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   277,009 6,039 SH   SOLE   6,039 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,483,333 6,147 SH   SOLE   6,147 0 0
VICI PPTYS INC COM 925652109   148,593 6,469 SH   SOLE   816 0 5,653
VICI PPTYS INC COM 925652109   744,159 32,397 SH   DFND 1 32,397 0 0
VISA INC COM CL A 92826C839   5,456,426 15,185 SH   SOLE   15,185 0 0
WALMART INC COM 931142103   1,716,135 16,514 SH   SOLE   16,514 0 0
WEC ENERGY GROUP INC COM 92939U106   248,926 2,470 SH   SOLE   319 0 2,151
WEC ENERGY GROUP INC COM 92939U106   1,242,517 12,329 SH   DFND 1 12,329 0 0
WELLS FARGO & CO COM 949746101   186,516 2,330 SH   SOLE   300 0 2,030
WELLS FARGO & CO COM 949746101   931,142 11,632 SH   DFND 1 11,632 0 0
ZOETIS INC CL A 98978V103   143,082 2,049 SH   SOLE   265 0 1,784
ZOETIS INC CL A 98978V103   714,221 10,228 SH   DFND 1 10,228 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   84,416 930 SH   SOLE   121 0 809
ZOOM COMMUNICATIONS INC CL A 98980L101   420,991 4,638 SH   DFND 1 4,638 0 0