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 3,340,243 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