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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES SC 002824100 382 2,716 SH   DFND 3 2,716 0 0
ABBVIE INC SC 00287Y109 1,412 10,425 SH   DFND 3 10,425 0 0
ADOBE INC SC 00724F101 3,534 6,233 SH   DFND 3 6,233 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,500 10,421 SH   DFND 3 10,421 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,575 9,864 SH   DFND 3 9,864 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,692 8,847 SH   DFND 3 8,847 0 0
ALPHABET INC CLASS C SC 02079K107 12,972 4,483 SH   DFND 3 4,483 0 0
AMAZON.COM INC SC 023135106 8,809 2,642 SH   DFND 3 2,642 0 0
AMEREN CORP SC 023608102 1,631 18,326 SH   DFND 3 18,326 0 0
AMERICAN TOWER CORP SRE 03027X100 5,391 18,430 SH   DFND 3 18,430 0 0
AMERICAN WATER WORKS CO SC 030420103 1,530 8,099 SH   DFND 3 8,099 0 0
AMETEK INC NEW SC 031100100 380 2,583 SH   DFND 3 2,583 0 0
AMPHENOL CORP SC 032095101 2,486 28,426 SH   DFND 3 28,426 0 0
ANSYS INC SC 03662Q105 1,934 4,822 SH   DFND 3 4,822 0 0
ANTHEM INC SC 036752103 943 2,035 SH   DFND 3 2,035 0 0
AON PLC SN G0403H108 1,263 4,202 SH   DFND 3 4,202 0 0
APPLE INC SC 037833100 16,000 90,108 SH   DFND 3 90,108 0 0
APTIV PLC SN G6095L109 3,230 19,582 SH   DFND 3 19,582 0 0
ASPEN TECHNOLOGY SC 045327103 2,204 14,478 SH   DFND 3 14,478 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,460 5,923 SH   DFND 3 5,923 0 0
BANK OF AMERICA CORP SC 060505104 6,748 151,664 SH   DFND 3 151,664 0 0
BLACKSTONE INC SC 09260D107 4,873 37,663 SH   DFND 3 37,663 0 0
BROADCOM INC SC 11135F101 748 1,124 SH   DFND 3 1,124 0 0
BURLINGTON STORES INC SC 122017106 1,859 6,378 SH   DFND 3 6,378 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 933 5,005 SH   DFND 3 5,005 0 0
CARLISLE COS SC 142339100 1,764 7,110 SH   DFND 3 7,110 0 0
CATALENT INC SC 148806102 1,627 12,705 SH   DFND 3 12,705 0 0
CDW CORP/DE SC 12514G108 2,275 11,110 SH   DFND 3 11,110 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,662 2,549 SH   DFND 3 2,549 0 0
CHEVRON CORP SC 166764100 1,242 10,581 SH   DFND 3 10,581 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 537 307 SH   DFND 3 307 0 0
CINTAS CORP SC 172908105 2,154 4,860 SH   DFND 3 4,860 0 0
CITIGROUP INC SC 172967424 2,513 41,619 SH   DFND 3 41,619 0 0
COCA-COLA COMPANY SC 191216100 1,825 30,822 SH   DFND 3 30,822 0 0
COMCAST CORP CL A NEW SC 20030N101 567 11,260 SH   DFND 3 11,260 0 0
CONOCOPHILLIPS SC 20825C104 3,026 41,924 SH   DFND 3 41,924 0 0
COOPER COS INC SC 216648402 2,495 5,955 SH   DFND 3 5,955 0 0
COSTCO WHSL CORP NEW SC 22160K105 294 518 SH   DFND 3 518 0 0
DANAHER CORP SC 235851102 3,631 11,037 SH   DFND 3 11,037 0 0
DEERE & CO SC 244199105 976 2,845 SH   DFND 3 2,845 0 0
DOMINOS PIZZA SC 25754A201 1,530 2,711 SH   DFND 3 2,711 0 0
DOVER CORP SC 260003108 1,826 10,054 SH   DFND 3 10,054 0 0
EATON CORP PLC SN G29183103 3,725 21,553 SH   DFND 3 21,553 0 0
EQUIFAX INC SC 294429105 2,807 9,588 SH   DFND 3 9,588 0 0
ESTEE LAUDER COS INC CL A SC 518439104 431 1,165 SH   DFND 3 1,165 0 0
EXPEDIA GROUP INC SC 30212P303 1,451 8,027 SH   DFND 3 8,027 0 0
FORTINET INC SC 34959E109 1,146 3,189 SH   DFND 3 3,189 0 0
GENERAL ELECTRIC CO SC 369604301 412 4,359 SH   DFND 3 4,359 0 0
GENUINE PARTS CO SC 372460105 641 4,573 SH   DFND 3 4,573 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 487 7,490 SH   DFND 3 7,490 0 0
HEICO CORPORATION SC 422806109 705 4,888 SH   DFND 3 4,888 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,945 18,882 SH   DFND 3 18,882 0 0
HOME DEPOT SC 437076102 3,375 8,132 SH   DFND 3 8,132 0 0
HONEYWELL INTL INC SC 438516106 666 3,195 SH   DFND 3 3,195 0 0
IAA INC SC 449253103 1,983 39,177 SH   DFND 3 39,177 0 0
ILLINOIS TOOL WORKS INC SC 452308109 885 3,584 SH   DFND 3 3,584 0 0
INTUITIVE SURGICAL SC 46120E602 635 1,768 SH   DFND 3 1,768 0 0
IQVIA HOLDINGS INC SC 46266C105 5,511 19,533 SH   DFND 3 19,533 0 0
ISHARES TR S&P 500 INDEX FET 464287200 78,628 164,841 SH   DFND 3 164,841 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,412 8,957 SH   DFND 3 8,957 0 0
JPMORGAN CHASE & CO SC 46625H100 4,716 29,781 SH   DFND 3 29,781 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 916 4,435 SH   DFND 3 4,435 0 0
KLA CORPORATION SC 482480100 733 1,705 SH   DFND 3 1,705 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,494 4,755 SH   DFND 3 4,755 0 0
LINCOLN ELEC HLDG SC 533900106 1,607 11,521 SH   DFND 3 11,521 0 0
LINDE PLC SN G5494J103 875 2,525 SH   DFND 3 2,525 0 0
LOCKHEED MARTIN CORP SC 539830109 281 790 SH   DFND 3 790 0 0
LOWES COS INC SC 548661107 827 3,200 SH   DFND 3 3,200 0 0
MASTERCARD CL A SC 57636Q104 796 2,215 SH   DFND 3 2,215 0 0
MATCH GROUP INC SC 57667L107 1,992 15,064 SH   DFND 3 15,064 0 0
MCDONALDS CORP SC 580135101 488 1,819 SH   DFND 3 1,819 0 0
MEDTRONIC PLC SN G5960L103 503 4,864 SH   DFND 3 4,864 0 0
MERCADOLIBRE INC SC 58733R102 750 556 SH   DFND 3 556 0 0
MERCK & CO INC NEW SC 58933Y105 518 6,763 SH   DFND 3 6,763 0 0
META PLATFORMS INC SC 30303M102 7,319 21,760 SH   DFND 3 21,760 0 0
MICROSOFT CORP SC 594918104 19,929 59,256 SH   DFND 3 59,256 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,783 6,562 SH   DFND 3 6,562 0 0
MSCI INC SC 55354G100 2,024 3,304 SH   DFND 3 3,304 0 0
NASDAQ INC. SC 631103108 2,338 11,132 SH   DFND 3 11,132 0 0
NEXTERA ENERGY INC SC 65339F101 1,748 18,727 SH   DFND 3 18,727 0 0
NICE LTD ADR SA 653656108 2,071 6,821 SH   DFND 3 6,821 0 0
NIKE INC CL B SC 654106103 4,407 26,441 SH   DFND 3 26,441 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,400 8,785 SH   DFND 3 8,785 0 0
NVIDIA CORP SC 67066G104 3,379 11,489 SH   DFND 3 11,489 0 0
PAYCOM SOFTWARE INC SC 70432V102 1,504 3,622 SH   DFND 3 3,622 0 0
PEPSICO INC SC 713448108 4,923 28,341 SH   DFND 3 28,341 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,407 7,734 SH   DFND 3 7,734 0 0
PROCTER & GAMBLE CO SC 742718109 454 2,776 SH   DFND 3 2,776 0 0
PRUDENTIAL FINANCIAL SC 744320102 747 6,898 SH   DFND 3 6,898 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,331 7,692 SH   DFND 3 7,692 0 0
ROSS STORES INC SC 778296103 2,597 22,725 SH   DFND 3 22,725 0 0
S&P GLOBAL INC. SC 78409V104 2,616 5,543 SH   DFND 3 5,543 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,286 50,964 SH   DFND 3 50,964 0 0
SEA LTD ADR SA 81141R100 1,254 5,606 SH   DFND 3 5,606 0 0
SERVICENOW INC SC 81762P102 2,448 3,771 SH   DFND 3 3,771 0 0
SIMON PROP GROUP SC 828806109 900 5,631 SH   DFND 3 5,631 0 0
SMITH A O CORP SC 831865209 1,457 16,975 SH   DFND 3 16,975 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,681 20,508 SH   DFND 3 20,508 0 0
STARBUCKS CORP SC 855244109 418 3,570 SH   DFND 3 3,570 0 0
STERIS PLC SN G8473T100 2,196 9,021 SH   DFND 3 9,021 0 0
SYNOPSYS INC SC 871607107 2,175 5,903 SH   DFND 3 5,903 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 710 5,900 SH   DFND 3 5,900 0 0
TE CONNECTIVITY LTD SN H84989104 1,051 6,516 SH   DFND 3 6,516 0 0
TELEFLEX INC SC 879369106 1,741 5,300 SH   DFND 3 5,300 0 0
TEXAS INSTRUMENTS INC SC 882508104 5,754 30,532 SH   DFND 3 30,532 0 0
THE HERSHEY COMPANY SC 427866108 355 1,833 SH   DFND 3 1,833 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,688 5,527 SH   DFND 3 5,527 0 0
TRUIST FINANCIAL CORP SC 89832Q109 1,469 25,096 SH   DFND 3 25,096 0 0
UNION PACIFIC CORP SC 907818108 4,495 17,841 SH   DFND 3 17,841 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,026 10,010 SH   DFND 3 10,010 0 0
US FOODS HOLDING CORP SC 912008109 2,401 68,944 SH   DFND 3 68,944 0 0
VERIZON COMMUNICATIONS SC 92343V104 881 16,948 SH   DFND 3 16,948 0 0
VISA INC SC 92826C839 6,652 30,695 SH   DFND 3 30,695 0 0
VULCAN MATERIALS SC 929160109 2,901 13,975 SH   DFND 3 13,975 0 0
WALMART INC SC 931142103 476 3,288 SH   DFND 3 3,288 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 603 3,611 SH   DFND 3 3,611 0 0
WEX INC SC 96208T104 1,507 10,732 SH   DFND 3 10,732 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,240 13,831 SH   DFND 3 13,831 0 0
ZOETIS INC SC 98978V103 5,043 20,664 SH   DFND 3 20,664 0 0