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
3M CO COM 88579Y101   1,042,032 9,824 SH   SOLE   9,824 0 0
3M CO COM 88579Y101   148,808 1,678 SH   DFND 2 1,678 0 0
3M CO COM 88579Y101   35,374,141 398,883 SH   DFND 1 398,883 0 0
ABBOTT LABS COM 002824100   939,968 8,270 SH   SOLE   8,270 0 0
ABBOTT LABS COM 002824100   429,294 3,777 SH   DFND 2 3,777 0 0
ABBOTT LABS COM 002824100   37,607,025 330,873 SH   DFND 1 330,873 0 0
ABBVIE INC COM 00287Y109   40,835,372 224,250 SH   DFND 1 224,250 0 0
ABBVIE INC COM 00287Y109   460,713 2,530 SH   DFND 2 2,530 0 0
ABBVIE INC COM 00287Y109   1,015,754 5,578 SH   SOLE   5,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,287,199 46,994 SH   DFND 1 46,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   357,355 1,031 SH   DFND 2 1,031 0 0
ADOBE INC COM 00724F101   382,991 759 SH   DFND 2 759 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   881,008 5,115 SH   DFND 1 5,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   417,113 2,311 SH   DFND 2 2,311 0 0
AFLAC INC COM 001055102   925,313 10,777 SH   SOLE   10,777 0 0
AFLAC INC COM 001055102   54,192,489 631,179 SH   DFND 1 631,179 0 0
AGCO CORP COM 001084102   883,284 7,180 SH   DFND 1 7,180 0 0
AIR PRODS & CHEMS INC COM 009158106   34,412,273 142,041 SH   DFND 1 142,041 0 0
AIR PRODS & CHEMS INC COM 009158106   862,966 3,562 SH   SOLE   3,562 0 0
ALBEMARLE CORP COM 012653101   37,404,675 283,928 SH   DFND 1 283,928 0 0
ALBEMARLE CORP COM 012653101   991,607 7,527 SH   SOLE   7,527 0 0
ALLY FINL INC COM 02005N100   911,530 22,457 SH   DFND 1 22,457 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   908,730 2,744 SH   DFND 1 2,744 0 0
ALPHABET INC CAP STK CL A 02079K305   1,104,959 7,321 SH   DFND 2 7,321 0 0
ALPHABET INC CAP STK CL A 02079K305   58,108 385 SH   DFND 1 385 0 0
ALPHABET INC CAP STK CL C 02079K107   936,703 6,152 SH   DFND 2 6,152 0 0
ALPHABET INC CAP STK CL C 02079K107   49,180 323 SH   DFND 1 323 0 0
AMAZON COM INC COM 023135106   2,341,152 12,979 SH   DFND 2 12,979 0 0
AMAZON COM INC COM 023135106   101,915 565 SH   DFND 1 565 0 0
AMCOR PLC ORD G0250X107   37,859,652 3,981,036 SH   DFND 1 3,981,036 0 0
AMCOR PLC ORD G0250X107   935,689 98,390 SH   SOLE   98,390 0 0
AMERICAN EXPRESS CO COM 025816109   18,274,855 80,262 SH   DFND 1 80,262 0 0
AMERICAN EXPRESS CO COM 025816109   209,474 920 SH   DFND 2 920 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   853,136 6,251 SH   DFND 1 6,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100   964,239 4,880 SH   DFND 2 4,880 0 0
AMGEN INC COM 031162100   1,746,009 6,141 SH   DFND 1 6,141 0 0
AMGEN INC COM 031162100   220,632 776 SH   DFND 2 776 0 0
AMKOR TECHNOLOGY INC COM 031652100   862,194 26,743 SH   DFND 1 26,743 0 0
AMPHENOL CORP NEW CL A 032095101   266,131 2,315 SH   DFND 1 2,315 0 0
ANALOG DEVICES INC COM 032654105   610,182 3,085 SH   DFND 1 3,085 0 0
APPLE INC COM 037833100   19,067,204 111,195 SH   DFND 1 111,195 0 0
APPLE INC COM 037833100   2,928,879 17,080 SH   DFND 2 17,080 0 0
APPLIED MATLS INC COM 038222105   250,363 1,214 SH   DFND 2 1,214 0 0
APPLIED MATLS INC COM 038222105   18,562,762 90,010 SH   DFND 1 90,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,093,208 17,405 SH   SOLE   17,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,919,813 683,335 SH   DFND 1 683,335 0 0
AT&T INC COM 00206R102   184,765 10,498 SH   DFND 2 10,498 0 0
AT&T INC COM 00206R102   435,248 24,730 SH   DFND 1 24,730 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   853,860 37,748 SH   DFND 1 37,748 0 0
ATMOS ENERGY CORP COM 049560105   981,985 8,261 SH   SOLE   8,261 0 0
ATMOS ENERGY CORP COM 049560105   38,557,386 324,366 SH   DFND 1 324,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   959,501 3,842 SH   SOLE   3,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,446,501 149,947 SH   DFND 1 149,947 0 0
BANK AMERICA CORP COM 060505104   366,042 9,653 SH   DFND 2 9,653 0 0
BANK AMERICA CORP COM 060505104   18,776,846 495,170 SH   DFND 1 495,170 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   880,015 19,358 SH   DFND 1 19,358 0 0
BCE INC COM NEW 05534B760   383,362 11,282 SH   DFND 1 11,282 0 0
BECTON DICKINSON & CO COM 075887109   966,292 3,905 SH   SOLE   3,905 0 0
BECTON DICKINSON & CO COM 075887109   38,654,659 156,212 SH   DFND 1 156,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,216,144 2,892 SH   DFND 2 2,892 0 0
BOEING CO COM 097023105   285,818 1,481 SH   DFND 2 1,481 0 0
BOISE CASCADE CO DEL COM 09739D100   970,065 6,325 SH   DFND 1 6,325 0 0
BOOKING HOLDINGS INC COM 09857L108   282,975 78 SH   DFND 2 78 0 0
BROADCOM INC COM 11135F101   1,707,128 1,288 SH   DFND 1 1,288 0 0
BROADCOM INC COM 11135F101   832,357 628 SH   DFND 2 628 0 0
BROWN & BROWN INC COM 115236101   1,033,322 11,804 SH   SOLE   11,804 0 0
BROWN & BROWN INC COM 115236101   40,146,719 458,610 SH   DFND 1 458,610 0 0
BROWN FORMAN CORP CL B 115637209   866,648 16,789 SH   SOLE   16,789 0 0
BROWN FORMAN CORP CL B 115637209   34,261,433 663,724 SH   DFND 1 663,724 0 0
BUCKLE INC COM 118440106   871,443 21,640 SH   DFND 1 21,640 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   815,079 10,705 SH   SOLE   10,705 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,351,429 424,894 SH   DFND 1 424,894 0 0
CACTUS INC CL A 127203107   874,922 17,467 SH   DFND 1 17,467 0 0
CADENCE BANK COM 12740C103   887,081 30,589 SH   DFND 1 30,589 0 0
CAL MAINE FOODS INC COM NEW 128030202   820,016 13,934 SH   DFND 1 13,934 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   18,743,257 340,168 SH   DFND 1 340,168 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,259,517 129,354 SH   DFND 1 129,354 0 0
CARDINAL HEALTH INC COM 14149Y108   982,146 8,777 SH   SOLE   8,777 0 0
CARDINAL HEALTH INC COM 14149Y108   39,144,299 349,815 SH   DFND 1 349,815 0 0
CARTERS INC COM 146229109   830,203 9,804 SH   DFND 1 9,804 0 0
CATERPILLAR INC COM 149123101   487,352 1,330 SH   DFND 2 1,330 0 0
CATERPILLAR INC COM 149123101   45,157,734 123,237 SH   DFND 1 123,237 0 0
CATERPILLAR INC COM 149123101   1,154,621 3,151 SH   SOLE   3,151 0 0
CENTURY CMNTYS INC COM 156504300   923,891 9,574 SH   DFND 1 9,574 0 0
CF INDS HLDGS INC COM 125269100   18,321,095 220,179 SH   DFND 1 220,179 0 0
CHAMPIONX CORPORATION COM 15872M104   918,533 25,593 SH   DFND 1 25,593 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,549,884 220,082 SH   DFND 1 220,082 0 0
CHEVRON CORP NEW COM 166764100   612,189 3,881 SH   DFND 2 3,881 0 0
CHEVRON CORP NEW COM 166764100   997,075 6,321 SH   SOLE   6,321 0 0
CHEVRON CORP NEW COM 166764100   41,737,531 264,597 SH   DFND 1 264,597 0 0
CHUBB LIMITED COM H1467J104   771,949 2,979 SH   DFND 2 2,979 0 0
CHUBB LIMITED COM H1467J104   56,344,968 217,439 SH   DFND 1 217,439 0 0
CHURCH & DWIGHT CO INC COM 171340102   984,061 9,434 SH   SOLE   9,434 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,456,822 378,265 SH   DFND 1 378,265 0 0
CINCINNATI FINL CORP COM 172062101   40,240,641 324,077 SH   DFND 1 324,077 0 0
CINCINNATI FINL CORP COM 172062101   1,007,019 8,110 SH   SOLE   8,110 0 0
CINTAS CORP COM 172908105   1,052,530 1,532 SH   SOLE   1,532 0 0
CINTAS CORP COM 172908105   41,021,874 59,709 SH   DFND 1 59,709 0 0
CISCO SYS INC COM 17275R102   20,270,720 406,142 SH   DFND 1 406,142 0 0
CISCO SYS INC COM 17275R102   777,698 15,582 SH   DFND 2 15,582 0 0
CITIZENS FINL GROUP INC COM 174610105   908,302 25,029 SH   DFND 1 25,029 0 0
CLOROX CO DEL COM 189054109   1,003,789 6,556 SH   SOLE   6,556 0 0
CLOROX CO DEL COM 189054109   40,343,566 263,494 SH   DFND 1 263,494 0 0
COCA COLA CO COM 191216100   39,346,859 643,142 SH   DFND 1 643,142 0 0
COCA COLA CO COM 191216100   951,288 15,549 SH   SOLE   15,549 0 0
COCA COLA CO COM 191216100   411,924 6,733 SH   DFND 2 6,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,308,417 236,182 SH   DFND 1 236,182 0 0
COLGATE PALMOLIVE CO COM 194162103   1,030,082 11,439 SH   SOLE   11,439 0 0
COLGATE PALMOLIVE CO COM 194162103   105,358 1,170 SH   DFND 2 1,170 0 0
COLGATE PALMOLIVE CO COM 194162103   40,778,755 452,855 SH   DFND 1 452,855 0 0
COMCAST CORP NEW CL A 20030N101   423,573 9,771 SH   DFND 1 9,771 0 0
COMCAST CORP NEW CL A 20030N101   214,670 4,952 SH   DFND 2 4,952 0 0
COMERICA INC COM 200340107   932,465 16,957 SH   DFND 1 16,957 0 0
COMFORT SYS USA INC COM 199908104   884,505 2,784 SH   DFND 1 2,784 0 0
COMMERCIAL METALS CO COM 201723103   909,583 15,477 SH   DFND 1 15,477 0 0
CONOCOPHILLIPS COM 20825C104   335,637 2,637 SH   DFND 2 2,637 0 0
CONSOLIDATED EDISON INC COM 209115104   37,406,546 411,921 SH   DFND 1 411,921 0 0
CONSOLIDATED EDISON INC COM 209115104   941,881 10,372 SH   SOLE   10,372 0 0
COREBRIDGE FINL INC COM 21871X109   940,649 32,741 SH   DFND 1 32,741 0 0
CORNING INC COM 219350105   339,092 10,288 SH   DFND 1 10,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   70,682 98 SH   DFND 1 98 0 0
COSTCO WHSL CORP NEW COM 22160K105   468,150 639 SH   DFND 2 639 0 0
CRANE COMPANY COMMON STOCK 224408104   866,318 6,411 SH   DFND 1 6,411 0 0
CVS HEALTH CORP COM 126650100   222,770 2,793 SH   DFND 2 2,793 0 0
D R HORTON INC COM 23331A109   19,020,499 115,591 SH   DFND 1 115,591 0 0
DANAHER CORPORATION COM 235851102   235,236 942 SH   DFND 2 942 0 0
DEERE & CO COM 244199105   286,285 697 SH   DFND 2 697 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,066,244 9,344 SH   DFND 1 9,344 0 0
DICKS SPORTING GOODS INC COM 253393102   885,948 3,940 SH   DFND 1 3,940 0 0
DISCOVER FINL SVCS COM 254709108   19,116,068 145,824 SH   DFND 1 145,824 0 0
DISNEY WALT CO COM 254687106   274,331 2,242 SH   DFND 2 2,242 0 0
DOVER CORP COM 260003108   1,096,629 6,189 SH   SOLE   6,189 0 0
DOVER CORP COM 260003108   43,148,600 243,516 SH   DFND 1 243,516 0 0
DOW INC COM 260557103   2,324,905 40,133 SH   DFND 1 40,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   254,154 2,628 SH   DFND 2 2,628 0 0
EAST WEST BANCORP INC COM 27579R104   19,312,333 244,120 SH   DFND 1 244,120 0 0
EASTERN BANKSHARES INC COM 27627N105   896,279 65,042 SH   DFND 1 65,042 0 0
ECOLAB INC COM 278865100   1,075,763 4,659 SH   SOLE   4,659 0 0
ECOLAB INC COM 278865100   42,198,967 182,763 SH   DFND 1 182,763 0 0
ELEVANCE HEALTH INC COM 036752103   266,011 513 SH   DFND 2 513 0 0
ELEVANCE HEALTH INC COM 036752103   17,795,922 34,320 SH   DFND 1 34,320 0 0
ELI LILLY & CO COM 532457108   888,430 1,142 SH   DFND 2 1,142 0 0
EMCOR GROUP INC COM 29084Q100   898,613 2,566 SH   DFND 1 2,566 0 0
EMERSON ELEC CO COM 291011104   1,100,741 9,705 SH   SOLE   9,705 0 0
EMERSON ELEC CO COM 291011104   43,189,202 380,790 SH   DFND 1 380,790 0 0
EMERSON ELEC CO COM 291011104   169,336 1,493 SH   DFND 2 1,493 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   852,100 33,117 SH   DFND 1 33,117 0 0
EOG RES INC COM 26875P101   18,255,041 142,796 SH   DFND 1 142,796 0 0
EQUITABLE HLDGS INC COM 29452E101   19,818,642 521,406 SH   DFND 1 521,406 0 0
ESSENT GROUP LTD COM G3198U102   893,900 15,021 SH   DFND 1 15,021 0 0
ESSEX PPTY TR INC COM 297178105   955,738 3,904 SH   SOLE   3,904 0 0
ESSEX PPTY TR INC COM 297178105   36,972,185 151,024 SH   DFND 1 151,024 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   892,839 25,827 SH   DFND 1 25,827 0 0
EVEREST GROUP LTD COM G3223R108   853,035 2,146 SH   DFND 1 2,146 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,150,390 289,148 SH   DFND 1 289,148 0 0
EXPEDITORS INTL WASH INC COM 302130109   875,669 7,203 SH   SOLE   7,203 0 0
EXXON MOBIL CORP COM 30231G102   1,030,701 8,867 SH   DFND 2 8,867 0 0
EXXON MOBIL CORP COM 30231G102   1,069,059 9,197 SH   SOLE   9,197 0 0
EXXON MOBIL CORP COM 30231G102   60,503,269 520,503 SH   DFND 1 520,503 0 0
FASTENAL CO COM 311900104   1,026,425 13,306 SH   SOLE   13,306 0 0
FASTENAL CO COM 311900104   40,344,683 523,006 SH   DFND 1 523,006 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   924,084 9,049 SH   SOLE   9,049 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,940,419 351,943 SH   DFND 1 351,943 0 0
FIFTH THIRD BANCORP COM 316773100   19,401,294 521,400 SH   DFND 1 521,400 0 0
FIRST BANCORP P R COM NEW 318672706   882,560 50,317 SH   DFND 1 50,317 0 0
FRANKLIN RESOURCES INC COM 354613101   957,933 34,078 SH   SOLE   34,078 0 0
FRANKLIN RESOURCES INC COM 354613101   38,111,791 1,355,809 SH   DFND 1 1,355,809 0 0
GARMIN LTD SHS H2906T109   18,840,615 126,563 SH   DFND 1 126,563 0 0
GENERAL DYNAMICS CORP COM 369550108   38,789,480 137,304 SH   DFND 1 137,304 0 0
GENERAL DYNAMICS CORP COM 369550108   1,386,178 4,907 SH   SOLE   4,907 0 0
GENERAL ELECTRIC CO COM NEW 369604301   409,193 2,923 SH   DFND 2 2,923 0 0
GENPACT LIMITED SHS G3922B107   830,637 25,209 SH   DFND 1 25,209 0 0
GENUINE PARTS CO COM 372460105   1,001,777 6,466 SH   SOLE   6,466 0 0
GENUINE PARTS CO COM 372460105   39,515,671 255,055 SH   DFND 1 255,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   216,781 519 SH   DFND 2 519 0 0
GRACO INC COM 384109104   824,691 8,824 SH   DFND 1 8,824 0 0
GRAINGER W W INC COM 384802104   41,690,989 40,982 SH   DFND 1 40,982 0 0
GRAINGER W W INC COM 384802104   1,069,182 1,051 SH   SOLE   1,051 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,238,304 176,985 SH   DFND 1 176,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,262 14,510 SH   DFND 1 14,510 0 0
HF SINCLAIR CORP COM 403949100   858,220 14,216 SH   DFND 1 14,216 0 0
HOME DEPOT INC COM 437076102   69,190 188 SH   DFND 1 188 0 0
HOME DEPOT INC COM 437076102   548,932 1,431 SH   DFND 2 1,431 0 0
HONEYWELL INTL INC COM 438516106   68,481 339 SH   DFND 1 339 0 0
HONEYWELL INTL INC COM 438516106   353,646 1,723 SH   DFND 2 1,723 0 0
HORMEL FOODS CORP COM 440452100   1,051,305 30,132 SH   SOLE   30,132 0 0
HORMEL FOODS CORP COM 440452100   41,554,513 1,191,015 SH   DFND 1 1,191,015 0 0
HP INC COM 40434L105   385,003 12,740 SH   DFND 1 12,740 0 0
HUNTINGTON BANCSHARES INC COM 446150104   894,600 64,129 SH   DFND 1 64,129 0 0
IDEX CORP COM 45167R104   840,649 3,445 SH   DFND 1 3,445 0 0
ILLINOIS TOOL WKS INC COM 452308109   950,425 3,542 SH   SOLE   3,542 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,247,424 138,812 SH   DFND 1 138,812 0 0
INSPERITY INC COM 45778Q107   928,616 8,472 SH   DFND 1 8,472 0 0
INSTALLED BLDG PRODS INC COM 45780R101   904,520 3,496 SH   DFND 1 3,496 0 0
INTEL CORP COM 458140100   265,196 6,004 SH   DFND 2 6,004 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   867,981 15,461 SH   DFND 1 15,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,005,786 5,267 SH   SOLE   5,267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,357,659 227,051 SH   DFND 1 227,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   290,833 1,523 SH   DFND 2 1,523 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,493,803 566,773 SH   DFND 1 566,773 0 0
INTUIT COM 461202103   302,900 466 SH   DFND 2 466 0 0
INTUIT COM 461202103   319,800 492 SH   DFND 1 492 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   307,299 770 SH   DFND 2 770 0 0
ITT INC COM 45073V108   881,202 6,478 SH   DFND 1 6,478 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,771,098 298,928 SH   DFND 1 298,928 0 0
JACOBS SOLUTIONS INC COM 46982L108   859,504 5,591 SH   DFND 1 5,591 0 0
JOHNSON & JOHNSON COM 478160104   546,705 3,456 SH   DFND 2 3,456 0 0
JOHNSON & JOHNSON COM 478160104   38,093,562 240,810 SH   DFND 1 240,810 0 0
JOHNSON & JOHNSON COM 478160104   911,649 5,763 SH   SOLE   5,763 0 0
JPMORGAN CHASE & CO COM 46625H100   18,455,442 92,139 SH   DFND 1 92,139 0 0
JPMORGAN CHASE & CO COM 46625H100   809,413 4,041 SH   DFND 2 4,041 0 0
KB HOME COM 48666K109   882,952 12,457 SH   DFND 1 12,457 0 0
KENVUE INC COM 49177J102   962,202 44,837 SH   SOLE   44,837 0 0
KENVUE INC COM 49177J102   37,818,872 1,762,296 SH   DFND 1 1,762,296 0 0
KIMBERLY-CLARK CORP COM 494368103   61,054 472 SH   DFND 2 472 0 0
KIMBERLY-CLARK CORP COM 494368103   1,003,756 7,760 SH   SOLE   7,760 0 0
KIMBERLY-CLARK CORP COM 494368103   39,765,165 307,423 SH   DFND 1 307,423 0 0
KLA CORP COM NEW 482480100   18,167,012 26,006 SH   DFND 1 26,006 0 0
KONTOOR BRANDS INC COM 50050N103   842,114 13,977 SH   DFND 1 13,977 0 0
LAM RESEARCH CORP COM 512807108   19,069,005 19,627 SH   DFND 1 19,627 0 0
LANDSTAR SYS INC COM 515098101   891,515 4,625 SH   DFND 1 4,625 0 0
LEAR CORP COM NEW 521865204   858,269 5,924 SH   DFND 1 5,924 0 0
LENNAR CORP CL A 526057104   19,259,696 111,988 SH   DFND 1 111,988 0 0
LINCOLN ELEC HLDGS INC COM 533900106   858,789 3,362 SH   DFND 1 3,362 0 0
LINDE PLC SHS G54950103   41,849,937 90,132 SH   DFND 1 90,132 0 0
LINDE PLC SHS G54950103   1,218,840 2,625 SH   DFND 2 2,625 0 0
LINDE PLC SHS G54950103   1,060,043 2,283 SH   SOLE   2,283 0 0
LOCKHEED MARTIN CORP COM 539830109   67,013 148 SH   DFND 1 148 0 0
LOCKHEED MARTIN CORP COM 539830109   264,280 581 SH   DFND 2 581 0 0
LOWES COS INC COM 548661107   43,181,320 169,518 SH   DFND 1 169,518 0 0
LOWES COS INC COM 548661107   1,108,330 4,351 SH   SOLE   4,351 0 0
LOWES COS INC COM 548661107   207,860 816 SH   DFND 2 816 0 0
M & T BK CORP COM 55261F104   18,146,549 124,770 SH   DFND 1 124,770 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   19,981,526 770,001 SH   DFND 1 770,001 0 0
MASTERCARD INCORPORATED CL A 57636Q104   633,265 1,315 SH   DFND 2 1,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,820,003 37,005 SH   DFND 1 37,005 0 0
MATSON INC COM 57686G105   894,479 7,958 SH   DFND 1 7,958 0 0
MCCORMICK & CO INC COM NON VTG 579780206   42,592,681 554,520 SH   DFND 1 554,520 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,069,579 13,925 SH   SOLE   13,925 0 0
MCDONALDS CORP COM 580135101   455,068 1,614 SH   DFND 2 1,614 0 0
MCDONALDS CORP COM 580135101   33,895,747 120,219 SH   DFND 1 120,219 0 0
MCDONALDS CORP COM 580135101   859,666 3,049 SH   SOLE   3,049 0 0
MEDTRONIC PLC SHS G5960L103   942,266 10,812 SH   SOLE   10,812 0 0
MEDTRONIC PLC SHS G5960L103   252,212 2,894 SH   DFND 2 2,894 0 0
MEDTRONIC PLC SHS G5960L103   37,242,507 427,338 SH   DFND 1 427,338 0 0
MERCK & CO INC COM 58933Y105   481,090 3,646 SH   DFND 2 3,646 0 0
MERITAGE HOMES CORP COM 59001A102   946,782 5,396 SH   DFND 1 5,396 0 0
META PLATFORMS INC CL A 30303M102   81,092 167 SH   DFND 1 167 0 0
META PLATFORMS INC CL A 30303M102   1,348,456 2,777 SH   DFND 2 2,777 0 0
METLIFE INC COM 59156R108   336,607 4,542 SH   DFND 2 4,542 0 0
MGIC INVT CORP WIS COM 552848103   19,569,539 875,203 SH   DFND 1 875,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   317,932 3,544 SH   DFND 1 3,544 0 0
MICRON TECHNOLOGY INC COM 595112103   229,178 1,944 SH   DFND 1 1,944 0 0
MICROSOFT CORP COM 594918104   19,490,512 46,325 SH   DFND 1 46,325 0 0
MICROSOFT CORP COM 594918104   3,604,308 8,567 SH   DFND 2 8,567 0 0
MONARCH CASINO & RESORT INC COM 609027107   871,759 11,625 SH   DFND 1 11,625 0 0
MONDELEZ INTL INC CL A 609207105   165,130 2,359 SH   DFND 2 2,359 0 0
MONDELEZ INTL INC CL A 609207105   65,086 933 SH   DFND 1 933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   417,456 1,176 SH   DFND 1 1,176 0 0
MUELLER INDS INC COM 624756102   18,907,265 350,589 SH   DFND 1 350,589 0 0
NETAPP INC COM 64110D104   1,016,740 9,686 SH   DFND 1 9,686 0 0
NETFLIX INC COM 64110L106   332,817 548 SH   DFND 2 548 0 0
NETFLIX INC COM 64110L106   51,623 85 SH   DFND 1 85 0 0
NEXTERA ENERGY INC COM 65339F101   1,026,906 16,068 SH   SOLE   16,068 0 0
NEXTERA ENERGY INC COM 65339F101   39,894,284 624,226 SH   DFND 1 624,226 0 0
NEXTERA ENERGY INC COM 65339F101   449,032 7,026 SH   DFND 2 7,026 0 0
NIKE INC CL B 654106103   444,149 4,726 SH   DFND 2 4,726 0 0
NIKE INC CL B 654106103   16,537,943 175,973 SH   DFND 1 175,973 0 0
NOKIA CORP SPONSORED ADR 654902204   56,920 16,079 SH   DFND 1 16,079 0 0
NORDSON CORP COM 655663102   39,320,168 143,222 SH   DFND 1 143,222 0 0
NORDSON CORP COM 655663102   1,001,796 3,649 SH   SOLE   3,649 0 0
NUCOR CORP COM 670346105   1,050,057 5,306 SH   SOLE   5,306 0 0
NUCOR CORP COM 670346105   59,231,074 299,298 SH   DFND 1 299,298 0 0
NVIDIA CORPORATION COM 67066G104   3,194,989 3,536 SH   DFND 2 3,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109   358,028 1,445 SH   DFND 1 1,445 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,263,260 83,276 SH   DFND 1 83,276 0 0
OMNICOM GROUP INC COM 681919106   19,275,559 199,210 SH   DFND 1 199,210 0 0
ORACLE CORP COM 68389X105   330,983 2,635 SH   DFND 2 2,635 0 0
ORACLE CORP COM 68389X105   941,824 7,498 SH   DFND 1 7,498 0 0
OWENS CORNING NEW COM 690742101   862,356 5,170 SH   DFND 1 5,170 0 0
PACCAR INC COM 693718108   18,444,805 148,885 SH   DFND 1 148,885 0 0
PENTAIR PLC SHS G7S00T104   43,468,284 508,758 SH   DFND 1 508,758 0 0
PENTAIR PLC SHS G7S00T104   1,107,132 12,958 SH   SOLE   12,958 0 0
PEPSICO INC COM 713448108   38,273,680 218,699 SH   DFND 1 218,699 0 0
PEPSICO INC COM 713448108   967,980 5,531 SH   SOLE   5,531 0 0
PEPSICO INC COM 713448108   413,024 2,360 SH   DFND 2 2,360 0 0
PERDOCEO ED CORP COM 71363P106   825,935 47,035 SH   DFND 1 47,035 0 0
PFIZER INC COM 717081103   225,497 8,126 SH   DFND 2 8,126 0 0
PHILIP MORRIS INTL INC COM 718172109   247,099 2,697 SH   DFND 2 2,697 0 0
PHINIA INC COMMON STOCK 71880K101   868,633 22,603 SH   DFND 1 22,603 0 0
POPULAR INC COM NEW 733174700   895,347 10,164 SH   DFND 1 10,164 0 0
PPG INDS INC COM 693506107   37,037,303 255,611 SH   DFND 1 255,611 0 0
PPG INDS INC COM 693506107   941,126 6,495 SH   SOLE   6,495 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,017,544 8,346 SH   SOLE   8,346 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,229,955 321,768 SH   DFND 1 321,768 0 0
PROCTER AND GAMBLE CO COM 742718109   38,612,134 237,984 SH   DFND 1 237,984 0 0
PROCTER AND GAMBLE CO COM 742718109   544,836 3,358 SH   DFND 2 3,358 0 0
PROCTER AND GAMBLE CO COM 742718109   977,070 6,022 SH   SOLE   6,022 0 0
PROGRESSIVE CORP COM 743315103   982,621 3,792 SH   SOLE   3,792 0 0
PULTE GROUP INC COM 745867101   918,763 7,617 SH   DFND 1 7,617 0 0
QUALCOMM INC COM 747525103   18,652,628 110,175 SH   DFND 1 110,175 0 0
QUALCOMM INC COM 747525103   270,372 1,597 SH   DFND 2 1,597 0 0
RADIAN GROUP INC COM 750236101   19,609,605 585,886 SH   DFND 1 585,886 0 0
RALPH LAUREN CORP CL A 751212101   858,251 4,571 SH   DFND 1 4,571 0 0
REALTY INCOME CORP COM 756109104   35,342,448 653,280 SH   DFND 1 653,280 0 0
REALTY INCOME CORP COM 756109104   901,198 16,658 SH   SOLE   16,658 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,293,080 964,500 SH   DFND 1 964,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   873,361 4,528 SH   DFND 1 4,528 0 0
RELIANCE INC COM 759509102   19,131,137 57,248 SH   DFND 1 57,248 0 0
ROBERT HALF INC. COM 770323103   845,521 10,665 SH   DFND 1 10,665 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   368,549 8,989 SH   DFND 1 8,989 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,876,351 65,752 SH   DFND 1 65,752 0 0
ROPER TECHNOLOGIES INC COM 776696106   937,724 1,672 SH   SOLE   1,672 0 0
RTX CORPORATION COM 75513E101   366,030 3,753 SH   DFND 2 3,753 0 0
S&P GLOBAL INC COM 78409V104   218,681 514 SH   DFND 2 514 0 0
S&P GLOBAL INC COM 78409V104   873,874 2,054 SH   SOLE   2,054 0 0
S&P GLOBAL INC COM 78409V104   34,409,545 80,878 SH   DFND 1 80,878 0 0
SALESFORCE INC COM 79466L302   488,514 1,622 SH   DFND 2 1,622 0 0
SALESFORCE INC COM 79466L302   53,309 177 SH   DFND 1 177 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   203,500 2,187 SH   DFND 1 2,187 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   862,922 93,491 SH   DFND 1 93,491 0 0
SERVICENOW INC COM 81762P102   258,453 339 SH   DFND 2 339 0 0
SHERWIN WILLIAMS CO COM 824348106   41,079,761 118,273 SH   DFND 1 118,273 0 0
SHERWIN WILLIAMS CO COM 824348106   1,056,925 3,043 SH   SOLE   3,043 0 0
SHUTTERSTOCK INC COM 825690100   791,505 17,278 SH   DFND 1 17,278 0 0
SLM CORP COM 78442P106   19,482,788 894,116 SH   DFND 1 894,116 0 0
SM ENERGY CO COM 78454L100   891,767 17,889 SH   DFND 1 17,889 0 0
SMITH A O CORP COM 831865209   40,783,115 455,881 SH   DFND 1 455,881 0 0
SMITH A O CORP COM 831865209   1,020,112 11,403 SH   SOLE   11,403 0 0
SMUCKER J M CO COM NEW 832696405   35,550,975 282,442 SH   DFND 1 282,442 0 0
SMUCKER J M CO COM NEW 832696405   888,642 7,060 SH   SOLE   7,060 0 0
SNAP ON INC COM 833034101   18,804,638 63,482 SH   DFND 1 63,482 0 0
SOUTHERN CO COM 842587107   266,155 3,710 SH   DFND 2 3,710 0 0
STANLEY BLACK & DECKER INC COM 854502101   965,688 9,861 SH   SOLE   9,861 0 0
STANLEY BLACK & DECKER INC COM 854502101   37,303,594 380,921 SH   DFND 1 380,921 0 0
STARBUCKS CORP COM 855244109   232,040 2,539 SH   DFND 2 2,539 0 0
STEEL DYNAMICS INC COM 858119100   19,746,459 133,215 SH   DFND 1 133,215 0 0
SUNCOKE ENERGY INC COM 86722A103   872,005 77,374 SH   DFND 1 77,374 0 0
SYLVAMO CORP COMMON STOCK 871332102   847,135 13,721 SH   DFND 1 13,721 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,968,661 439,904 SH   DFND 1 439,904 0 0
SYNOVUS FINL CORP COM NEW 87161C501   878,956 21,941 SH   DFND 1 21,941 0 0
SYSCO CORP COM 871829107   39,343,400 484,644 SH   DFND 1 484,644 0 0
SYSCO CORP COM 871829107   991,614 12,215 SH   SOLE   12,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   717,120 5,271 SH   DFND 1 5,271 0 0
TARGET CORP COM 87612E106   116,427 657 SH   DFND 2 657 0 0
TARGET CORP COM 87612E106   1,166,219 6,581 SH   SOLE   6,581 0 0
TARGET CORP COM 87612E106   45,710,256 257,944 SH   DFND 1 257,944 0 0
TE CONNECTIVITY LTD SHS H84989104   326,423 2,252 SH   DFND 1 2,252 0 0
TELUS CORPORATION COM 87971M103   384,336 24,006 SH   DFND 1 24,006 0 0
TEREX CORP NEW COM 880779103   900,698 13,986 SH   DFND 1 13,986 0 0
TESLA INC COM 88160R101   634,426 3,609 SH   DFND 2 3,609 0 0
TEXAS INSTRS INC COM 882508104   225,602 1,295 SH   DFND 2 1,295 0 0
TEXAS INSTRS INC COM 882508104   1,551,978 8,911 SH   DFND 1 8,911 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   860,244 1,487 SH   DFND 1 1,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   322,572 555 SH   DFND 2 555 0 0
TOLL BROTHERS INC COM 889478103   906,754 7,009 SH   DFND 1 7,009 0 0
UBER TECHNOLOGIES INC COM 90353T100   293,024 3,806 SH   DFND 2 3,806 0 0
UFP INDUSTRIES INC COM 90278Q108   886,164 7,204 SH   DFND 1 7,204 0 0
UNION PAC CORP COM 907818108   272,736 1,109 SH   DFND 2 1,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,919 433 SH   DFND 1 433 0 0
UNITED PARCEL SERVICE INC CL B 911312106   195,151 1,313 SH   DFND 2 1,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102   66,110 135 SH   DFND 1 135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   998,305 2,018 SH   DFND 2 2,018 0 0
UNUM GROUP COM 91529Y106   852,282 15,883 SH   DFND 1 15,883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,355,131 56,128 SH   DFND 1 56,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   257,005 6,125 SH   DFND 2 6,125 0 0
VISA INC COM CL A 92826C839   710,538 2,546 SH   DFND 2 2,546 0 0
VISA INC COM CL A 92826C839   17,358,575 62,200 SH   DFND 1 62,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   851,611 37,549 SH   DFND 1 37,549 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   236,651 26,590 SH   DFND 1 26,590 0 0
VOYA FINANCIAL INC COM 929089100   881,200 11,921 SH   DFND 1 11,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,840,288 84,845 SH   DFND 1 84,845 0 0
WALMART INC COM 931142103   40,545,221 673,848 SH   DFND 1 673,848 0 0
WALMART INC COM 931142103   1,029,449 17,109 SH   SOLE   17,109 0 0
WALMART INC COM 931142103   373,114 6,201 SH   DFND 2 6,201 0 0
WASTE MGMT INC DEL COM 94106L109   511,134 2,398 SH   DFND 2 2,398 0 0
WELLS FARGO CO NEW COM 949746101   293,858 5,070 SH   DFND 2 5,070 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,189,454 104,090 SH   DFND 1 104,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,039,530 2,627 SH   SOLE   2,627 0 0
WESTLAKE CORPORATION COM 960413102   862,403 5,644 SH   DFND 1 5,644 0 0
WILLIAMS SONOMA INC COM 969904101   20,558,162 64,744 SH   DFND 1 64,744 0 0
WINNEBAGO INDS INC COM 974637100   961,482 12,993 SH   DFND 1 12,993 0 0
WINTRUST FINL CORP COM 97650W108   886,689 8,494 SH   DFND 1 8,494 0 0
ZIONS BANCORPORATION N A COM 989701107   904,543 20,842 SH   DFND 1 20,842 0 0