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   4,779,952 26,899 SH   SOLE   25,562 0 1,337
ABBVIE INC COM 00287Y109   1,347,144 7,581 SH   DFND 1 7,581 0 0
ADOBE INC COM 00724F101   902,256 2,029 SH   SOLE   2,029 0 0
ADT INC DEL COM 00090Q103   88,061 12,744 SH   SOLE   2,374 0 10,370
ADT INC DEL COM 00090Q103   406,218 58,787 SH   DFND 1 58,787 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   165,770 1,434 SH   SOLE   732 0 702
ADVANCED DRAIN SYS INC DEL COM 00790R104   459,510 3,975 SH   DFND 1 3,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107   705,293 5,839 SH   SOLE   5,839 0 0
ALPHABET INC CAP STK CL A 02079K305   4,435,867 23,433 SH   SOLE   22,618 0 815
ALPHABET INC CAP STK CL A 02079K305   884,031 4,670 SH   DFND 1 4,670 0 0
ALPHABET INC CAP STK CL C 02079K107   6,703,678 35,201 SH   SOLE   35,201 0 0
AMAZON COM INC COM 023135106   11,844,208 53,987 SH   SOLE   53,987 0 0
AMERICAN EXPRESS CO COM 025816109   2,677,936 9,023 SH   SOLE   7,825 0 1,198
AMERICAN EXPRESS CO COM 025816109   2,018,172 6,800 SH   DFND 1 6,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   98,976 2,645 SH   SOLE   928 0 1,717
AMERICAN HOMES 4 RENT CL A 02665T306   364,246 9,734 SH   DFND 1 9,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100   934,291 5,094 SH   SOLE   5,094 0 0
APPLE INC COM 037833100   18,262,630 72,928 SH   SOLE   71,592 0 1,336
APPLE INC COM 037833100   1,897,432 7,577 SH   DFND 1 7,577 0 0
APPLIED MATLS INC COM 038222105   3,451,009 21,220 SH   SOLE   19,962 0 1,258
APPLIED MATLS INC COM 038222105   1,158,901 7,126 SH   DFND 1 7,126 0 0
APPLOVIN CORP COM CL A 03831W108   1,560,861 4,820 SH   SOLE   4,820 0 0
ARCH CAP GROUP LTD ORD G0450A105   163,459 1,770 SH   SOLE   329 0 1,441
ARCH CAP GROUP LTD ORD G0450A105   754,869 8,174 SH   DFND 1 8,174 0 0
AT&T INC COM 00206R102   825,731 36,264 SH   SOLE   32,340 0 3,924
AT&T INC COM 00206R102   507,156 22,273 SH   DFND 1 22,273 0 0
BANK AMERICA CORP COM 060505104   1,842,648 41,926 SH   SOLE   34,083 0 7,843
BANK AMERICA CORP COM 060505104   1,955,379 44,491 SH   DFND 1 44,491 0 0
BLACKROCK INC COM 09290D101   691,949 675 SH   SOLE   675 0 0
BOOKING HOLDINGS INC COM 09857L108   526,653 106 SH   SOLE   106 0 0
BP PLC SPONSORED ADR 055622104   492,943 16,676 SH   SOLE   16,676 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,776,134 49,083 SH   SOLE   41,935 0 7,148
BRISTOL-MYERS SQUIBB CO COM 110122108   2,292,377 40,530 SH   DFND 1 40,530 0 0
BROADCOM INC COM 11135F101   9,505,440 41,000 SH   SOLE   40,266 0 734
BROADCOM INC COM 11135F101   973,728 4,200 SH   DFND 1 4,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   238,264 1,667 SH   SOLE   708 0 959
BUILDERS FIRSTSOURCE INC COM 12008R107   776,539 5,433 SH   DFND 1 5,433 0 0
CATERPILLAR INC COM 149123101   4,157,592 11,461 SH   SOLE   10,383 0 1,078
CATERPILLAR INC COM 149123101   2,217,189 6,112 SH   DFND 1 6,112 0 0
CBRE GROUP INC CL A 12504L109   1,636,661 12,466 SH   SOLE   12,466 0 0
CENCORA INC COM 03073E105   1,690,043 7,522 SH   SOLE   7,522 0 0
CENTENE CORP DEL COM 15135B101   138,607 2,288 SH   SOLE   426 0 1,862
CENTENE CORP DEL COM 15135B101   639,422 10,555 SH   DFND 1 10,555 0 0
CHEVRON CORP NEW COM 166764100   580,519 4,008 SH   SOLE   3,397 0 611
CHEVRON CORP NEW COM 166764100   502,305 3,468 SH   DFND 1 3,468 0 0
CHUBB LIMITED COM H1467J104   1,116,528 4,041 SH   SOLE   3,266 0 775
CHUBB LIMITED COM H1467J104   1,215,444 4,399 SH   DFND 1 4,399 0 0
THE CIGNA GROUP COM 125523100   1,475,692 5,344 SH   SOLE   4,189 0 1,155
THE CIGNA GROUP COM 125523100   1,799,881 6,518 SH   DFND 1 6,518 0 0
CISCO SYS INC COM 17275R102   2,719,056 45,930 SH   SOLE   45,930 0 0
CITIGROUP INC COM NEW 172967424   707,278 10,048 SH   SOLE   7,630 0 2,418
CITIGROUP INC COM NEW 172967424   964,977 13,709 SH   DFND 1 13,709 0 0
COCA COLA CO COM 191216100   3,715,241 59,673 SH   SOLE   54,530 0 5,143
COCA COLA CO COM 191216100   1,815,937 29,167 SH   DFND 1 29,167 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152,801 1,987 SH   SOLE   370 0 1,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   704,096 9,156 SH   DFND 1 9,156 0 0
COMCAST CORP NEW CL A 20030N101   2,170,548 57,835 SH   SOLE   51,801 0 6,034
COMCAST CORP NEW CL A 20030N101   1,285,515 34,253 SH   DFND 1 34,253 0 0
CONOCOPHILLIPS COM 20825C104   1,014,608 10,231 SH   SOLE   9,462 0 769
CONOCOPHILLIPS COM 20825C104   432,778 4,364 SH   DFND 1 4,364 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,511,496 2,741 SH   SOLE   2,741 0 0
CRH PLC ORD G25508105   299,117 3,233 SH   SOLE   1,231 0 2,002
CRH PLC ORD G25508105   1,050,195 11,351 SH   DFND 1 11,351 0 0
CSX CORP COM 126408103   966,777 29,959 SH   SOLE   24,915 0 5,044
CSX CORP COM 126408103   922,922 28,600 SH   DFND 1 28,600 0 0
CVS HEALTH CORP COM 126650100   876,836 19,533 SH   SOLE   17,025 0 2,508
CVS HEALTH CORP COM 126650100   638,291 14,219 SH   DFND 1 14,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,855,777 30,674 SH   SOLE   28,383 0 2,291
DELTA AIR LINES INC DEL COM NEW 247361702   786,258 12,996 SH   DFND 1 12,996 0 0
DIGITAL RLTY TR INC COM 253868103   1,165,413 6,572 SH   SOLE   6,572 0 0
DISNEY WALT CO COM 254687106   171,591 1,541 SH   SOLE   286 0 1,255
DISNEY WALT CO COM 254687106   793,257 7,124 SH   DFND 1 7,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   457,680 4,248 SH   SOLE   4,248 0 0
EATON CORP PLC SHS G29183103   422,802 1,274 SH   SOLE   1,274 0 0
EBAY INC. COM 278642103   1,029,857 16,624 SH   SOLE   15,456 0 1,168
EBAY INC. COM 278642103   410,790 6,631 SH   DFND 1 6,631 0 0
EMCOR GROUP INC COM 29084Q100   112,567 248 SH   SOLE   103 0 145
EMCOR GROUP INC COM 29084Q100   371,744 819 SH   DFND 1 819 0 0
EMERSON ELEC CO COM 291011104   548,762 4,428 SH   SOLE   3,888 0 540
EMERSON ELEC CO COM 291011104   378,234 3,052 SH   DFND 1 3,052 0 0
EOG RES INC COM 26875P101   699,196 5,704 SH   SOLE   5,704 0 0
EXXON MOBIL CORP COM 30231G102   2,237,026 20,796 SH   SOLE   16,468 0 4,328
EXXON MOBIL CORP COM 30231G102   2,640,736 24,549 SH   DFND 1 24,549 0 0
FISERV INC COM 337738108   577,846 2,813 SH   SOLE   2,813 0 0
FOX CORP CL A COM 35137L105   87,590 1,803 SH   SOLE   336 0 1,467
FOX CORP CL A COM 35137L105   404,234 8,321 SH   DFND 1 8,321 0 0
FRANKLIN RESOURCES INC COM 354613101   447,374 22,049 SH   SOLE   22,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857   101,750 2,672 SH   SOLE   497 0 2,175
FREEPORT-MCMORAN INC CL B 35671D857   469,374 12,326 SH   DFND 1 12,326 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   888,516 11,365 SH   SOLE   11,365 0 0
GEN DIGITAL INC COM 668771108   89,533 3,270 SH   SOLE   607 0 2,663
GEN DIGITAL INC COM 668771108   413,082 15,087 SH   DFND 1 15,087 0 0
GILEAD SCIENCES INC COM 375558103   2,295,764 24,854 SH   SOLE   20,739 0 4,115
GILEAD SCIENCES INC COM 375558103   2,154,715 23,327 SH   DFND 1 23,327 0 0
GODADDY INC CL A 380237107   928,626 4,705 SH   SOLE   4,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   390,527 682 SH   SOLE   127 0 555
GOLDMAN SACHS GROUP INC COM 38141G104   1,769,396 3,090 SH   DFND 1 3,090 0 0
HALEON PLC SPON ADS 405552100   108,479 11,371 SH   SOLE   11,371 0 0
HOME DEPOT INC COM 437076102   6,241,345 16,045 SH   SOLE   15,696 0 349
HOME DEPOT INC COM 437076102   767,088 1,972 SH   DFND 1 1,972 0 0
HONEYWELL INTL INC COM 438516106   1,137,808 5,037 SH   SOLE   5,037 0 0
HOST HOTELS & RESORTS INC COM 44107P104   173,238 9,888 SH   SOLE   1,837 0 8,051
HOST HOTELS & RESORTS INC COM 44107P104   810,405 46,256 SH   DFND 1 46,256 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   261,297 3,397 SH   SOLE   631 0 2,766
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,206,183 15,681 SH   DFND 1 15,681 0 0
HOWMET AEROSPACE INC COM 443201108   1,149,807 10,513 SH   SOLE   9,292 0 1,221
HOWMET AEROSPACE INC COM 443201108   756,950 6,921 SH   DFND 1 6,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,143,116 5,200 SH   SOLE   4,469 0 731
INTERNATIONAL BUSINESS MACHS COM 459200101   908,338 4,132 SH   DFND 1 4,132 0 0
INGREDION INC COM 457187102   96,842 704 SH   SOLE   298 0 406
INGREDION INC COM 457187102   316,388 2,300 SH   DFND 1 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103   414,683 7,705 SH   SOLE   7,705 0 0
JABIL INC COM 466313103   1,375,396 9,558 SH   SOLE   8,974 0 584
JABIL INC COM 466313103   475,302 3,303 SH   DFND 1 3,303 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,387,821 14,133 SH   SOLE   11,345 0 2,788
JPMORGAN CHASE & CO. COM 46625H100   3,789,336 15,808 SH   DFND 1 15,808 0 0
KIMBERLY-CLARK CORP COM 494368103   317,903 2,426 SH   SOLE   2,426 0 0
LENNAR CORP CL A 526057104   83,731 614 SH   SOLE   114 0 500
LENNAR CORP CL A 526057104   386,473 2,834 SH   DFND 1 2,834 0 0
ELI LILLY & CO COM 532457108   1,899,892 2,461 SH   SOLE   2,461 0 0
LKQ CORP COM 501889208   89,744 2,442 SH   SOLE   454 0 1,988
LKQ CORP COM 501889208   414,466 11,278 SH   DFND 1 11,278 0 0
LOCKHEED MARTIN CORP COM 539830109   339,672 699 SH   SOLE   699 0 0
MCKESSON CORP COM 58155Q103   368,732 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105   1,164,214 11,703 SH   SOLE   11,703 0 0
META PLATFORMS INC CL A 30303M102   9,924,395 16,950 SH   SOLE   16,443 0 507
META PLATFORMS INC CL A 30303M102   1,680,999 2,871 SH   DFND 1 2,871 0 0
METLIFE INC COM 59156R108   1,333,907 16,291 SH   SOLE   16,291 0 0
MGM RESORTS INTERNATIONAL COM 552953101   165,419 4,774 SH   SOLE   887 0 3,887
MGM RESORTS INTERNATIONAL COM 552953101   765,384 22,089 SH   DFND 1 22,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   89,466 1,560 SH   SOLE   289 0 1,271
MICROCHIP TECHNOLOGY INC. COM 595017104   411,658 7,178 SH   DFND 1 7,178 0 0
MICROSOFT CORP COM 594918104   16,197,402 38,428 SH   SOLE   38,428 0 0
MONDELEZ INTL INC CL A 609207105   548,620 9,185 SH   SOLE   7,239 0 1,946
MONDELEZ INTL INC CL A 609207105   659,957 11,049 SH   DFND 1 11,049 0 0
MORGAN STANLEY COM NEW 617446448   505,269 4,019 SH   SOLE   4,019 0 0
NETFLIX INC COM 64110L106   2,642,764 2,965 SH   SOLE   2,965 0 0
NEXTERA ENERGY INC COM 65339F101   1,554,454 21,683 SH   SOLE   18,967 0 2,716
NEXTERA ENERGY INC COM 65339F101   1,103,668 15,395 SH   DFND 1 15,395 0 0
NRG ENERGY INC COM NEW 629377508   1,316,039 14,587 SH   SOLE   11,474 0 3,113
NRG ENERGY INC COM NEW 629377508   1,591,842 17,644 SH   DFND 1 17,644 0 0
NVENT ELECTRIC PLC SHS G6700G107   171,559 2,517 SH   SOLE   1,614 0 903
NVENT ELECTRIC PLC SHS G6700G107   347,275 5,095 SH   DFND 1 5,095 0 0
NVIDIA CORPORATION COM 67066G104   14,382,996 107,104 SH   SOLE   107,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109   618,354 2,975 SH   SOLE   2,975 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,293,978 34,187 SH   SOLE   34,187 0 0
ONEOK INC NEW COM 682680103   686,134 6,834 SH   SOLE   6,834 0 0
ORACLE CORP COM 68389X105   5,012,864 30,082 SH   SOLE   30,082 0 0
PARKER-HANNIFIN CORP COM 701094104   358,721 564 SH   SOLE   104 0 460
PARKER-HANNIFIN CORP COM 701094104   1,667,035 2,621 SH   DFND 1 2,621 0 0
PAYCHEX INC COM 704326107   249,872 1,782 SH   SOLE   1,782 0 0
PAYPAL HLDGS INC COM 70450Y103   164,469 1,927 SH   SOLE   357 0 1,570
PAYPAL HLDGS INC COM 70450Y103   759,103 8,894 SH   DFND 1 8,894 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   110,611 7,692 SH   SOLE   2,945 0 4,747
PERMIAN RESOURCES CORP CLASS A COM 71424F105   387,167 26,924 SH   DFND 1 26,924 0 0
PFIZER INC COM 717081103   79,802 3,008 SH   SOLE   558 0 2,450
PFIZER INC COM 717081103   368,157 13,877 SH   DFND 1 13,877 0 0
PHILIP MORRIS INTL INC COM 718172109   1,344,430 11,171 SH   SOLE   9,876 0 1,295
PHILIP MORRIS INTL INC COM 718172109   881,443 7,324 SH   DFND 1 7,324 0 0
PNC FINL SVCS GROUP INC COM 693475105   615,963 3,194 SH   SOLE   3,194 0 0
PROGRESSIVE CORP COM 743315103   4,862,406 20,293 SH   SOLE   18,751 0 1,542
PROGRESSIVE CORP COM 743315103   2,093,712 8,738 SH   DFND 1 8,738 0 0
PULTE GROUP INC COM 745867101   2,605,977 23,930 SH   SOLE   23,930 0 0
QUALCOMM INC COM 747525103   1,506,090 9,804 SH   SOLE   9,393 0 411
QUALCOMM INC COM 747525103   357,781 2,329 SH   DFND 1 2,329 0 0
RIO TINTO PLC SPONSORED ADR 767204100   231,653 3,939 SH   SOLE   3,939 0 0
RTX CORPORATION COM 75513E101   207,254 1,791 SH   SOLE   332 0 1,459
RTX CORPORATION COM 75513E101   953,533 8,240 SH   DFND 1 8,240 0 0
SALESFORCE INC COM 79466L302   3,218,261 9,626 SH   SOLE   9,502 0 124
SALESFORCE INC COM 79466L302   235,034 703 SH   DFND 1 703 0 0
SCHLUMBERGER LTD COM STK 806857108   52,104 1,359 SH   SOLE   252 0 1,107
SCHLUMBERGER LTD COM STK 806857108   240,277 6,267 SH   DFND 1 6,267 0 0
SOUTHERN CO COM 842587107   82,814 1,006 SH   SOLE   186 0 820
SOUTHERN CO COM 842587107   382,623 4,648 SH   DFND 1 4,648 0 0
STEEL DYNAMICS INC COM 858119100   602,860 5,285 SH   SOLE   5,285 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,801,345 27,713 SH   SOLE   24,998 0 2,715
SYNCHRONY FINANCIAL COM 87165B103   1,005,745 15,473 SH   DFND 1 15,473 0 0
SYSCO CORP COM 871829107   1,893,073 24,759 SH   SOLE   24,759 0 0
TARGET CORP COM 87612E106   401,620 2,971 SH   SOLE   2,512 0 459
TARGET CORP COM 87612E106   351,468 2,600 SH   DFND 1 2,600 0 0
TESLA INC COM 88160R101   2,414,963 5,980 SH   SOLE   5,980 0 0
KROGER CO COM 501044101   426,644 6,977 SH   SOLE   1,296 0 5,681
KROGER CO COM 501044101   1,970,253 32,220 SH   DFND 1 32,220 0 0
TJX COS INC NEW COM 872540109   2,087,114 17,276 SH   SOLE   17,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   329,822 6,195 SH   SOLE   6,195 0 0
TRAVEL PLUS LEISURE CO COM 894164102   291,551 5,779 SH   SOLE   5,779 0 0
TRUIST FINL CORP COM 89832Q109   505,030 11,642 SH   SOLE   11,642 0 0
UBER TECHNOLOGIES INC COM 90353T100   657,367 10,898 SH   SOLE   10,898 0 0
UGI CORP NEW COM 902681105   236,878 8,391 SH   SOLE   3,343 0 5,048
UGI CORP NEW COM 902681105   813,447 28,815 SH   DFND 1 28,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,663,859 5,266 SH   SOLE   4,924 0 342
UNITEDHEALTH GROUP INC COM 91324P102   978,839 1,935 SH   DFND 1 1,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,333,508 10,575 SH   SOLE   10,575 0 0
US BANCORP DEL COM NEW 902973304   284,493 5,948 SH   SOLE   5,948 0 0
US FOODS HLDG CORP COM 912008109   364,891 5,409 SH   SOLE   1,598 0 3,811
US FOODS HLDG CORP COM 912008109   1,457,811 21,610 SH   DFND 1 21,610 0 0
VALERO ENERGY CORP COM 91913Y100   261,975 2,137 SH   SOLE   1,714 0 423
VALERO ENERGY CORP COM 91913Y100   293,113 2,391 SH   DFND 1 2,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   401,740 10,046 SH   SOLE   7,972 0 2,074
VERIZON COMMUNICATIONS INC COM 92343V104   470,602 11,768 SH   DFND 1 11,768 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   759,483 6,685 SH   SOLE   6,685 0 0
VICI PPTYS INC COM 925652109   379,643 12,997 SH   SOLE   2,415 0 10,582
VICI PPTYS INC COM 925652109   1,753,593 60,034 SH   DFND 1 60,034 0 0
VISA INC COM CL A 92826C839   6,144,134 19,441 SH   SOLE   19,441 0 0
VISTRA CORP COM 92840M102   283,047 2,053 SH   SOLE   2,053 0 0
WEC ENERGY GROUP INC COM 92939U106   142,658 1,517 SH   SOLE   281 0 1,236
WEC ENERGY GROUP INC COM 92939U106   657,716 6,994 SH   DFND 1 6,994 0 0
WELLS FARGO CO NEW COM 949746101   167,663 2,387 SH   SOLE   444 0 1,943
WELLS FARGO CO NEW COM 949746101   773,342 11,010 SH   DFND 1 11,010 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   230,140 2,820 SH   SOLE   524 0 2,296
ZOOM COMMUNICATIONS INC CL A 98980L101   1,062,481 13,019 SH   DFND 1 13,019 0 0