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 3,205,642 12,739 SH SOLE 12,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,452 309 SH SOLE 38 0 271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,015 1,535 SH DFND 1 1,535 0 0
ADT INC DEL COM 00090Q103 88,830 13,666 SH SOLE 1,677 0 11,989
ADT INC DEL COM 00090Q103 451,406 69,447 SH DFND 1 69,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,897,252 3,266 SH SOLE 2,608 0 658
ADVANCED MICRO DEVICES INC COM 007903107 2,216,753 3,816 SH DFND 1 3,816 0 0
AGCO CORP COM 001084102 136,698 1,142 SH SOLE 461 0 681
AGCO CORP COM 001084102 472,216 3,945 SH DFND 1 3,945 0 0
AIRBNB INC COM CL A 009066101 960,773 6,714 SH SOLE 6,714 0 0
ALCOA CORP COM 013872106 98,544 1,890 SH SOLE 632 0 1,258
ALCOA CORP COM 013872106 379,371 7,276 SH DFND 1 7,276 0 0
ALPHABET INC CAP STK CL A 02079K305 8,830,613 24,710 SH SOLE 22,697 0 2,013
ALPHABET INC CAP STK CL A 02079K305 4,170,865 11,671 SH DFND 1 11,671 0 0
ALPHABET INC CAP STK CL C 02079K107 5,795,319 16,402 SH SOLE 16,402 0 0
AMAZON COM INC COM 023135106 10,460,742 43,890 SH SOLE 42,402 0 1,488
AMAZON COM INC COM 023135106 2,050,916 8,605 SH DFND 1 8,605 0 0
AMERICAN EXPRESS CO COM 025816109 3,104,796 9,179 SH SOLE 8,362 0 817
AMERICAN EXPRESS CO COM 025816109 1,598,570 4,726 SH DFND 1 4,726 0 0
AMGEN INC COM 031162100 1,720,795 4,752 SH SOLE 4,357 0 395
AMGEN INC COM 031162100 824,909 2,278 SH DFND 1 2,278 0 0
AMPHENOL CORP CL A 032095101 2,634,221 14,940 SH SOLE 14,940 0 0
APPLE INC COM 037833100 17,089,891 59,061 SH SOLE 59,061 0 0
APPLIED MATLS INC COM 038222105 8,031,807 11,109 SH SOLE 10,251 0 858
APPLIED MATLS INC COM 038222105 3,586,803 4,961 SH DFND 1 4,961 0 0
APPLOVIN CORP COM CL A 03831W108 835,703 1,622 SH SOLE 1,622 0 0
APTIV PLC COM SHS G3265R107 71,876 1,171 SH SOLE 149 0 1,022
APTIV PLC COM SHS G3265R107 357,047 5,817 SH DFND 1 5,817 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,378,830 14,003 SH SOLE 14,003 0 0
AT&T INC COM 00206R102 672,854 32,505 SH SOLE 26,674 0 5,831
AT&T INC COM 00206R102 699,101 33,773 SH DFND 1 33,773 0 0
BAKER HUGHES COMPANY CL A 05722G100 655,178 11,805 SH SOLE 8,440 0 3,365
BAKER HUGHES COMPANY CL A 05722G100 1,081,362 19,484 SH DFND 1 19,484 0 0
BANK OF AMER CORP COM 060505104 2,929,912 51,420 SH SOLE 44,434 0 6,986
BANK OF AMER CORP COM 060505104 2,295,097 40,279 SH DFND 1 40,279 0 0
BLACKROCK INC COM 09290D101 525,012 546 SH SOLE 546 0 0
BOEING CO COM 097023105 861,117 3,978 SH SOLE 2,928 0 1,050
BOEING CO COM 097023105 1,309,211 6,048 SH DFND 1 6,048 0 0
BP PLC SPONSORED ADR 055622104 501,042 13,560 SH SOLE 13,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,597,221 45,075 SH SOLE 40,321 0 4,754
BRISTOL-MYERS SQUIBB CO COM 110122108 1,578,500 27,395 SH DFND 1 27,395 0 0
BROADCOM INC COM 11135F101 9,123,796 24,153 SH SOLE 23,221 0 932
BROADCOM INC COM 11135F101 2,034,184 5,385 SH DFND 1 5,385 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 141,443 751 SH SOLE 94 0 657
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 715,504 3,799 SH DFND 1 3,799 0 0
CARLISLE COS INC COM 142339100 436,388 1,203 SH SOLE 1,203 0 0
CATERPILLAR INC COM 149123101 6,324,442 5,939 SH SOLE 5,599 0 340
CATERPILLAR INC COM 149123101 2,082,944 1,956 SH DFND 1 1,956 0 0
CBRE GROUP INC CL A 12504L109 823,091 6,111 SH SOLE 6,111 0 0
CENTENE CORP DEL COM 15135B101 106,941 1,666 SH SOLE 207 0 1,459
CENTENE CORP DEL COM 15135B101 542,598 8,453 SH DFND 1 8,453 0 0
CHEVRON CORPORATION COM 166764100 2,149,576 12,968 SH SOLE 12,122 0 846
CHEVRON CORPORATION COM 166764100 812,224 4,900 SH DFND 1 4,900 0 0
CHEWY INC CL A 16679L109 406,598 20,692 SH SOLE 20,692 0 0
CHUBB LIMITED COM H1467J104 1,180,664 3,465 SH SOLE 3,230 0 235
CHUBB LIMITED COM H1467J104 459,999 1,350 SH DFND 1 1,350 0 0
THE CIGNA GROUP COM 125523100 1,834,099 6,653 SH SOLE 6,071 0 582
THE CIGNA GROUP COM 125523100 921,874 3,344 SH DFND 1 3,344 0 0
CISCO SYS INC COM 17275R102 5,324,227 45,328 SH SOLE 45,328 0 0
CITIGROUP INC COM NEW 172967424 1,630,394 11,649 SH SOLE 10,163 0 1,486
CITIGROUP INC COM NEW 172967424 1,202,956 8,595 SH DFND 1 8,595 0 0
CLOUDFLARE INC CL A COM 18915M107 1,118,722 4,561 SH SOLE 4,561 0 0
COCA COLA CO COM 191216100 3,607,250 44,386 SH SOLE 43,393 0 993
COCA COLA CO COM 191216100 464,133 5,711 SH DFND 1 5,711 0 0
COLGATE PALMOLIVE CO COM 194162103 478,661 5,221 SH SOLE 5,221 0 0
COMCAST CORP NEW CL A 20030N101 1,347,034 54,869 SH SOLE 50,715 0 4,154
COMCAST CORP NEW CL A 20030N101 591,557 24,096 SH DFND 1 24,096 0 0
CONOCOPHILLIPS COM 20825C104 996,768 9,588 SH SOLE 9,588 0 0
CONSTELLATION ENERGY CORP COM 21037T109 68,302 275 SH SOLE 36 0 239
CONSTELLATION ENERGY CORP COM 21037T109 332,567 1,339 SH DFND 1 1,339 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,919,584 2,052 SH SOLE 2,052 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,389,678 1,821 SH SOLE 1,821 0 0
CVS HEALTH CORP COM 126650100 263,797 2,550 SH SOLE 316 0 2,234
CVS HEALTH CORP COM 126650100 1,361,092 13,157 SH DFND 1 13,157 0 0
D R HORTON INC COM 23331A109 78,997 485 SH SOLE 60 0 425
D R HORTON INC COM 23331A109 393,681 2,417 SH DFND 1 2,417 0 0
DARLING INGREDIENTS INC COM 237266101 130,269 2,385 SH SOLE 297 0 2,088
DARLING INGREDIENTS INC COM 237266101 661,448 12,110 SH DFND 1 12,110 0 0
DELTA AIR LINES INC COM NEW 247361702 2,872,178 30,666 SH SOLE 29,080 0 1,586
DELTA AIR LINES INC COM NEW 247361702 858,581 9,167 SH DFND 1 9,167 0 0
DISNEY WALT CO COM 254687106 69,974 727 SH SOLE 92 0 635
DISNEY WALT CO COM 254687106 347,559 3,611 SH DFND 1 3,611 0 0
DOLLAR GEN CORP COM 256677105 92,663 805 SH SOLE 102 0 703
DOLLAR GEN CORP COM 256677105 460,095 3,997 SH DFND 1 3,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 437,334 3,455 SH SOLE 3,455 0 0
EATON CORP PLC SHS G29183103 393,735 924 SH SOLE 924 0 0
EBAY INC. COM 278642103 1,937,410 17,337 SH SOLE 15,930 0 1,407
EBAY INC. COM 278642103 909,086 8,135 SH DFND 1 8,135 0 0
EMERSON ELEC CO COM 291011104 434,317 3,034 SH SOLE 3,034 0 0
EVERUS CONSTR GROUP COM 300426103 103,221 622 SH SOLE 78 0 544
EVERUS CONSTR GROUP COM 300426103 531,704 3,204 SH DFND 1 3,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,676,740 14,369 SH SOLE 14,369 0 0
EXXON MOBIL CORP COM 30231G102 3,047,625 22,291 SH SOLE 19,782 0 2,509
EXXON MOBIL CORP COM 30231G102 1,976,698 14,458 SH DFND 1 14,458 0 0
FLEX LTD ORD Y2573F102 399,017 2,462 SH SOLE 1,164 0 1,298
FLEX LTD ORD Y2573F102 1,216,659 7,507 SH DFND 1 7,507 0 0
FRANKLIN RESOURCES INC COM 354613101 606,645 18,234 SH SOLE 18,234 0 0
FREEPORT MCMORAN INC CL B 35671D857 315,582 5,018 SH SOLE 618 0 4,400
FREEPORT MCMORAN INC CL B 35671D857 1,601,745 25,469 SH DFND 1 25,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 124,627 1,947 SH SOLE 243 0 1,704
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 630,563 9,851 SH DFND 1 9,851 0 0
GE VERNOVA INC COM 36828A101 1,811,634 1,542 SH SOLE 1,542 0 0
GEN DIGITAL INC COM 668771108 69,119 2,777 SH SOLE 354 0 2,423
GEN DIGITAL INC COM 668771108 342,636 13,766 SH DFND 1 13,766 0 0
GENPACT LIMITED SHS G3922B107 48,290 1,756 SH SOLE 775 0 981
GENPACT LIMITED SHS G3922B107 153,422 5,579 SH DFND 1 5,579 0 0
GILEAD SCIENCES INC COM 375558103 4,692,268 37,140 SH SOLE 33,959 0 3,181
GILEAD SCIENCES INC COM 375558103 2,315,433 18,327 SH DFND 1 18,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 714,028 706 SH SOLE 88 0 618
GOLDMAN SACHS GROUP INC COM 38141G104 3,598,454 3,558 SH DFND 1 3,558 0 0
HOME DEPOT INC COM 437076102 598,851 1,698 SH SOLE 1,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 130,357 5,498 SH SOLE 678 0 4,820
HOST HOTELS & RESORTS INC COM 44107P104 661,533 27,901 SH DFND 1 27,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 985,079 3,503 SH SOLE 3,503 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 771,783 8,867 SH SOLE 7,722 0 1,145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 575,770 6,615 SH DFND 1 6,615 0 0
INTERNATIONAL PAPER CO COM 460146103 236,677 6,212 SH SOLE 6,212 0 0
INVESCO LTD SHS G491BT108 257,487 9,757 SH SOLE 7,054 0 2,703
INVESCO LTD SHS G491BT108 420,182 15,922 SH DFND 1 15,922 0 0
JABIL INC COM 466313103 410,537 1,065 SH SOLE 720 0 345
JABIL INC COM 466313103 764,792 1,984 SH DFND 1 1,984 0 0
JPMORGAN CHASE & CO COM 46625H100 4,166,583 12,729 SH SOLE 10,624 0 2,105
JPMORGAN CHASE & CO COM 46625H100 3,970,186 12,129 SH DFND 1 12,129 0 0
KIMBERLY-CLARK CORP COM 494368103 213,612 1,946 SH SOLE 1,946 0 0
KLA CORP COM NEW 482480100 1,918,876 6,360 SH SOLE 6,360 0 0
LAM RESEARCH CORP COM NEW 512807306 5,882,021 13,574 SH SOLE 13,574 0 0
ELI LILLY & CO COM 532457108 3,018,965 2,517 SH SOLE 2,517 0 0
LOCKHEED MARTIN CORP COM 539830109 865,573 1,699 SH SOLE 1,699 0 0
MAPLEBEAR INC COM 565394103 122,163 2,580 SH SOLE 555 0 2,025
MAPLEBEAR INC COM 565394103 555,984 11,742 SH DFND 1 11,742 0 0
MEDTRONIC PLC SHS G5960L103 90,434 1,156 SH SOLE 144 0 1,012
MEDTRONIC PLC SHS G5960L103 457,176 5,844 SH DFND 1 5,844 0 0
MERCK & CO INC COM 58933Y105 2,512,432 19,552 SH SOLE 18,190 0 1,362
MERCK & CO INC COM 58933Y105 1,011,295 7,870 SH DFND 1 7,870 0 0
META PLATFORMS INC CL A 30303M102 7,568,364 13,436 SH SOLE 12,866 0 570
META PLATFORMS INC CL A 30303M102 1,858,857 3,300 SH DFND 1 3,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 189,137 3,956 SH SOLE 488 0 3,468
MGM RESORTS INTERNATIONAL COM 552953101 959,881 20,077 SH DFND 1 20,077 0 0
MICRON TECHNOLOGY INC COM 595112103 5,435,552 4,709 SH SOLE 4,111 0 598
MICRON TECHNOLOGY INC COM 595112103 3,974,220 3,443 SH DFND 1 3,443 0 0
MICROSOFT CORP COM 594918104 13,812,185 37,028 SH SOLE 37,028 0 0
MIDDLEBY CORP COM 596278101 154,293 897 SH SOLE 299 0 598
MIDDLEBY CORP COM 596278101 594,811 3,458 SH DFND 1 3,458 0 0
MORGAN STANLEY COM NEW 617446448 689,832 3,300 SH SOLE 3,300 0 0
MUELLER INDS INC COM 624756102 313,840 2,553 SH SOLE 881 0 1,672
MUELLER INDS INC COM 624756102 1,178,161 9,584 SH DFND 1 9,584 0 0
NETAPP INC COM 64110D104 1,796,299 11,607 SH SOLE 10,156 0 1,451
NETAPP INC COM 64110D104 1,297,663 8,385 SH DFND 1 8,385 0 0
NETFLIX INC. COM 64110L106 1,054,078 14,763 SH SOLE 14,763 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 116,619 653 SH SOLE 256 0 397
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 409,864 2,295 SH DFND 1 2,295 0 0
NEXTERA ENERGY INC COM 65339F101 1,531,411 17,448 SH SOLE 13,586 0 3,862
NEXTERA ENERGY INC COM 65339F101 1,954,111 22,264 SH DFND 1 22,264 0 0
NRG ENERGY INC COM NEW 629377508 2,749,433 18,824 SH SOLE 17,585 0 1,239
NRG ENERGY INC COM NEW 629377508 1,065,800 7,297 SH DFND 1 7,297 0 0
NVIDIA CORPORATION COM 67066G104 17,989,091 89,905 SH SOLE 89,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 716,627 2,550 SH SOLE 2,550 0 0
OCCIDENTAL PETE CORP COM 674599105 93,983 1,935 SH SOLE 241 0 1,694
OCCIDENTAL PETE CORP COM 674599105 475,889 9,798 SH DFND 1 9,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 678,248 14,225 SH SOLE 12,054 0 2,171
OMEGA HEALTHCARE INVS INC COM 681936100 598,622 12,555 SH DFND 1 12,555 0 0
OMNICOM GROUP INC COM 681919106 1,630,882 22,393 SH SOLE 20,462 0 1,931
OMNICOM GROUP INC COM 681919106 809,797 11,119 SH DFND 1 11,119 0 0
ONEOK INC NEW COM 682680103 483,386 5,560 SH SOLE 5,560 0 0
ORACLE CORP COM 68389X105 2,362,093 16,118 SH SOLE 16,118 0 0
OSHKOSH CORP COM 688239201 119,408 778 SH SOLE 208 0 570
OSHKOSH CORP COM 688239201 496,968 3,238 SH DFND 1 3,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 483,480 4,144 SH SOLE 4,144 0 0
PALO ALTO NETWORKS INC COM 697435105 2,718,952 7,973 SH SOLE 7,973 0 0
PEPSICO INC COM 713448108 214,880 1,587 SH SOLE 216 0 1,371
PEPSICO INC COM 713448108 1,073,451 7,928 SH DFND 1 7,928 0 0
PFIZER INC COM 717081103 134,873 5,601 SH SOLE 714 0 4,887
PFIZER INC COM 717081103 682,499 28,343 SH DFND 1 28,343 0 0
PHILIP MORRIS INTL INC COM 718172109 1,411,279 7,801 SH SOLE 7,801 0 0
PINTEREST INC CL A 72352L106 649,238 30,872 SH SOLE 26,930 0 3,942
PINTEREST INC CL A 72352L106 477,739 22,717 SH DFND 1 22,717 0 0
PNC FINL SVCS GROUP INC COM 693475105 732,997 2,977 SH SOLE 2,643 0 334
PNC FINL SVCS GROUP INC COM 693475105 466,341 1,894 SH DFND 1 1,894 0 0
PROGRESSIVE CORP COM 743315103 2,961,964 13,559 SH SOLE 12,767 0 792
PROGRESSIVE CORP COM 743315103 998,535 4,571 SH DFND 1 4,571 0 0
PROLOGIS INC. COM 74340W103 1,113,428 8,219 SH SOLE 7,654 0 565
PROLOGIS INC. COM 74340W103 440,548 3,252 SH DFND 1 3,252 0 0
PULTE GROUP INC COM 745867101 2,362,619 17,219 SH SOLE 17,219 0 0
QUALCOMM INC COM 747525103 848,741 4,593 SH SOLE 3,748 0 845
QUALCOMM INC COM 747525103 901,775 4,880 SH DFND 1 4,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100 276,816 2,916 SH SOLE 2,916 0 0
ROSS STORES INC COM 778296103 86,418 406 SH SOLE 50 0 356
ROSS STORES INC COM 778296103 446,346 2,097 SH DFND 1 2,097 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 99,412 1,773 SH SOLE 223 0 1,550
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 503,284 8,976 SH DFND 1 8,976 0 0
RTX CORPORATION COM 75513E101 321,402 1,694 SH SOLE 211 0 1,483
RTX CORPORATION COM 75513E101 1,625,607 8,568 SH DFND 1 8,568 0 0
SALESFORCE INC COM 79466L302 100,576 642 SH SOLE 80 0 562
SALESFORCE INC COM 79466L302 508,048 3,243 SH DFND 1 3,243 0 0
SCHWAB CHARLES CORP COM 808513105 5,373,805 58,240 SH SOLE 55,396 0 2,844
SCHWAB CHARLES CORP COM 808513105 1,511,844 16,385 SH DFND 1 16,385 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229,152 4,800 SH SOLE 1,529 0 3,271
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899,994 18,852 SH DFND 1 18,852 0 0
SERVICENOW INC COM 81762P102 456,787 4,601 SH SOLE 4,601 0 0
SHARKNINJA INC COM SHS G8068L108 117,248 770 SH SOLE 95 0 675
SHARKNINJA INC COM SHS G8068L108 584,260 3,837 SH DFND 1 3,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,393 431 SH SOLE 55 0 376
SIMON PPTY GROUP INC NEW COM 828806109 482,413 2,157 SH DFND 1 2,157 0 0
SIMPSON MFG INC COM 829073105 134,193 641 SH SOLE 185 0 456
SIMPSON MFG INC COM 829073105 552,056 2,637 SH DFND 1 2,637 0 0
STEEL DYNAMICS INC COM 858119100 1,363,911 5,944 SH SOLE 5,501 0 443
STEEL DYNAMICS INC COM 858119100 585,811 2,553 SH DFND 1 2,553 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,986,654 26,123 SH SOLE 25,367 0 756
SYNCHRONY FINANCIAL COM 87165B103 330,285 4,343 SH DFND 1 4,343 0 0
TARGET CORP COM 87612E106 255,212 1,954 SH SOLE 1,954 0 0
TESLA INC COM 88160R101 5,576,735 13,259 SH SOLE 13,259 0 0
KROGER CO COM 501044101 243,555 4,386 SH SOLE 545 0 3,841
KROGER CO COM 501044101 1,229,656 22,144 SH DFND 1 22,144 0 0
TJX COS INC NEW COM 872540109 660,540 4,360 SH SOLE 3,826 0 534
TJX COS INC NEW COM 872540109 467,378 3,085 SH DFND 1 3,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 614,436 5,060 SH SOLE 5,060 0 0
TRAVEL PLUS LEISURE CO COM 894164102 327,426 4,284 SH SOLE 4,284 0 0
TRUIST FINL CORP COM 89832Q109 474,336 9,521 SH SOLE 9,521 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,034,053 14,330 SH SOLE 14,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,125,948 5,115 SH SOLE 4,607 0 508
UNITEDHEALTH GROUP INC COM 91324P102 1,215,302 2,924 SH DFND 1 2,924 0 0
UNITED PARCEL SVCS INC CL B 911312106 225,213 2,095 SH SOLE 2,095 0 0
US BANCORP COM NEW 902973304 290,282 4,806 SH SOLE 4,806 0 0
US FOODS HLDG CORP COM 912008109 317,588 3,106 SH SOLE 941 0 2,165
US FOODS HLDG CORP COM 912008109 1,255,119 12,275 SH DFND 1 12,275 0 0
VALERO ENERGY CORP COM 91913Y100 581,041 2,231 SH SOLE 1,424 0 807
VALERO ENERGY CORP COM 91913Y100 1,214,953 4,665 SH DFND 1 4,665 0 0
VERISK ANALYTICS INC COM 92345Y106 1,153,839 6,427 SH SOLE 6,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,744 5,993 SH SOLE 5,993 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,317,182 3,934 SH SOLE 3,934 0 0
VICI PPTYS INC COM 925652109 239,135 9,007 SH SOLE 1,110 0 7,897
VICI PPTYS INC COM 925652109 1,213,654 45,712 SH DFND 1 45,712 0 0
VISA INC COM CL A 92826C839 5,206,391 15,175 SH SOLE 15,175 0 0
WALMART INC COM 931142103 2,776,116 24,511 SH SOLE 24,511 0 0
WELLS FARGO & CO COM 949746101 199,741 2,417 SH SOLE 300 0 2,117
WELLS FARGO & CO COM 949746101 1,030,438 12,469 SH DFND 1 12,469 0 0
WESTERN DIGITAL CORP COM 958102105 251,655 394 SH SOLE 49 0 345
WESTERN DIGITAL CORP COM 958102105 1,273,608 1,994 SH DFND 1 1,994 0 0