The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABS | COM | 002824100 | 803 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,288 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,197 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 609 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 590 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 74 | 3,517 | SH | SOLE | 536 | 0 | 2,981 | ||
| AES CORP | COM | 00130H105 | 299 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 751 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 147 | 3,814 | SH | SOLE | 583 | 0 | 3,231 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 595 | 15,474 | SH | DFND | 1 | 15,474 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,223 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,295 | 1,512 | SH | SOLE | 1,359 | 0 | 153 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,584 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,512 | 2,977 | SH | SOLE | 2,826 | 0 | 151 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,571 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,126 | SH | SOLE | 788 | 0 | 4,338 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 880 | 21,058 | SH | DFND | 1 | 21,058 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,130 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,668 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,328 | 5,586 | SH | SOLE | 5,062 | 0 | 524 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 594 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 116 | 12,797 | SH | SOLE | 1,984 | 0 | 10,813 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 467 | 51,580 | SH | DFND | 1 | 51,580 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,763 | 100,666 | SH | SOLE | 97,976 | 0 | 2,690 | ||
| APPLE INC | COM | 037833100 | 1,755 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,443 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,493 | 309,776 | SH | SOLE | 293,414 | 0 | 16,362 | ||
| AT&T INC | COM | 00206R102 | 1,636 | 78,065 | SH | DFND | 1 | 78,065 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,758 | 56,472 | SH | SOLE | 43,356 | 0 | 13,116 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,949 | 62,598 | SH | DFND | 1 | 62,598 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,133 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 961 | 7,027 | SH | SOLE | �� | 7,027 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1,012 | 20,341 | SH | SOLE | 18,092 | 0 | 2,249 | ||
| BOYD GAMING CORP | COM | 103304101 | 534 | 10,724 | SH | DFND | 1 | 10,724 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 3,108 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,354 | 108,493 | SH | SOLE | 101,133 | 0 | 7,360 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,704 | 35,113 | SH | DFND | 1 | 35,113 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,733 | 3,567 | SH | SOLE | 3,063 | 0 | 504 | ||
| BROADCOM INC | COM | 11135F101 | 1,190 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1,670 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79 | 2,208 | SH | SOLE | 338 | 0 | 1,870 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,103 | 11,767 | SH | SOLE | 11,016 | 0 | 751 | ||
| CATERPILLAR INC | COM | 149123101 | 641 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 609 | 8,274 | SH | SOLE | 6,576 | 0 | 1,698 | ||
| CBRE GROUP INC | CL A | 12504L109 | 596 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,588 | 13,506 | SH | SOLE | 12,304 | 0 | 1,202 | ||
| CELANESE CORP DEL | COM | 150870103 | 674 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 220 | 2,603 | SH | SOLE | 399 | 0 | 2,204 | ||
| CENTENE CORP DEL | COM | 15135B101 | 890 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 107 | 1,250 | SH | SOLE | 191 | 0 | 1,059 | ||
| CF INDS HLDGS INC | COM | 125269100 | 433 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 650 | 20,293 | SH | SOLE | 16,450 | 0 | 3,843 | ||
| CHEMOURS CO | COM | 163851108 | 598 | 18,664 | SH | DFND | 1 | 18,664 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,553 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 190 | 968 | SH | SOLE | 148 | 0 | 820 | ||
| CHUBB LIMITED | COM | H1467J104 | 769 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 195 | 741 | SH | SOLE | 113 | 0 | 628 | ||
| CIGNA CORP NEW | COM | 125523100 | 789 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 5,430 | 127,346 | SH | SOLE | 127,346 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,812 | 61,142 | SH | SOLE | 54,811 | 0 | 6,331 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,389 | 30,202 | SH | DFND | 1 | 30,202 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,047 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,429 | 138,361 | SH | SOLE | 127,616 | 0 | 10,745 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,047 | 52,168 | SH | DFND | 1 | 52,168 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,248 | 13,894 | SH | SOLE | 12,153 | 0 | 1,741 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 746 | 8,302 | SH | DFND | 1 | 8,302 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,481 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 206 | 7,993 | SH | SOLE | 1,230 | 0 | 6,763 | ||
| COTERRA ENERGY INC | COM | 127097103 | 832 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 63 | 2,172 | SH | SOLE | 333 | 0 | 1,839 | ||
| CSX CORP | COM | 126408103 | 255 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,471 | 26,662 | SH | SOLE | 23,249 | 0 | 3,413 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,508 | 16,279 | SH | DFND | 1 | 16,279 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 970 | 16,217 | SH | SOLE | 14,118 | 0 | 2,099 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 598 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 115 | 384 | SH | SOLE | 59 | 0 | 325 | ||
| DEERE & CO | COM | 244199105 | 469 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,833 | 63,264 | SH | SOLE | 59,508 | 0 | 3,756 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 519 | 17,916 | SH | DFND | 1 | 17,916 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 468 | 3,863 | SH | SOLE | 3,066 | 0 | 797 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 460 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,440 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 187 | 6,157 | SH | SOLE | 941 | 0 | 5,216 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 757 | 24,984 | SH | DFND | 1 | 24,984 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,772 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,548 | 5,280 | SH | SOLE | 4,975 | 0 | 305 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 709 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,258 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,672 | 15,135 | SH | SOLE | 13,581 | 0 | 1,554 | ||
| EOG RES INC | COM | 26875P101 | 818 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 168 | 255 | SH | SOLE | 39 | 0 | 216 | ||
| EQUINIX INC | COM | 29444U700 | 675 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 338 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 198 | 2,119 | SH | SOLE | 893 | 0 | 1,226 | ||
| EVERCORE INC | CLASS A | 29977A105 | 547 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,616 | 18,865 | SH | SOLE | 15,784 | 0 | 3,081 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,264 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,234 | 9,855 | SH | SOLE | 9,550 | 0 | 305 | ||
| FEDEX CORP | COM | 31428X106 | 329 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138 | 3,740 | SH | SOLE | 573 | 0 | 3,167 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 558 | 15,106 | SH | DFND | 1 | 15,106 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79 | 862 | SH | SOLE | 132 | 0 | 730 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 120 | 1,345 | SH | SOLE | 205 | 0 | 1,140 | ||
| FISERV INC | COM | 337738108 | 483 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,304 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,960 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 557 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,548 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 120 | 544 | SH | SOLE | 83 | 0 | 461 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 488 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,365 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,278 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,105 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,598 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 215 | 5,760 | SH | SOLE | 886 | 0 | 4,874 | ||
| INTEL CORP | COM | 458140100 | 885 | 23,667 | SH | DFND | 1 | 23,667 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,435 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,015 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 92 | 727 | SH | SOLE | 111 | 0 | 616 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 374 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 120 | 4,354 | SH | SOLE | 667 | 0 | 3,687 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 486 | 17,583 | SH | DFND | 1 | 17,583 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 126 | 15,003 | SH | SOLE | 7,364 | 0 | 7,639 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 305 | 36,446 | SH | DFND | 1 | 36,446 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,698 | SH | SOLE | 259 | 0 | 1,439 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,218 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,667 | 32,562 | SH | SOLE | 28,401 | 0 | 4,161 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,245 | 19,932 | SH | DFND | 1 | 19,932 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,459 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 140 | 3,024 | SH | SOLE | 2,098 | 0 | 926 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 87 | 861 | SH | SOLE | 132 | 0 | 729 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 350 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 66 | 934 | SH | SOLE | 143 | 0 | 791 | ||
| LENNAR CORP | CL A | 526057104 | 266 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 604 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,258 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,268 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 761 | 33,852 | SH | SOLE | 26,464 | 0 | 7,388 | ||
| MARATHON OIL CORP | COM | 565849106 | 792 | 35,244 | SH | DFND | 1 | 35,244 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,664 | 12,238 | SH | SOLE | 11,265 | 0 | 973 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 630 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,837 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 611 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,587 | 7,929 | SH | SOLE | 6,829 | 0 | 1,100 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,711 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 445 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,943 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,866 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,950 | 31,052 | SH | SOLE | 28,599 | 0 | 2,453 | ||
| METLIFE INC | COM | 59156R108 | 735 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 981 | SH | SOLE | 150 | 0 | 831 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 18,515 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,596 | 34,129 | SH | SOLE | 30,981 | 0 | 3,148 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,142 | 15,012 | SH | DFND | 1 | 15,012 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,363 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 71 | 1,189 | SH | SOLE | 182 | 0 | 1,007 | ||
| NEWMONT CORP | COM | 651639106 | 291 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,666 | 47,331 | SH | SOLE | 44,872 | 0 | 2,459 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 909 | 11,731 | SH | DFND | 1 | 11,731 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,051 | 27,530 | SH | SOLE | 22,110 | 0 | 5,420 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,005 | 26,317 | SH | DFND | 1 | 26,317 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 128 | 4,099 | SH | SOLE | 1,812 | 0 | 2,287 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 342 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,745 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 867 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,855 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,637 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,537 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 421 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,646 | 31,391 | SH | SOLE | 24,173 | 0 | 7,218 | ||
| PFIZER INC | COM | 717081103 | 1,805 | 34,429 | SH | DFND | 1 | 34,429 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,197 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,782 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,160 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,064 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 728 | 18,360 | SH | SOLE | 16,013 | 0 | 2,347 | ||
| PULTE GROUP INC | COM | 745867101 | 444 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 383 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,825 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 2,954 | SH | SOLE | 452 | 0 | 2,502 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,152 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 167 | 985 | SH | SOLE | 472 | 0 | 513 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 415 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,542 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 160 | 2,528 | SH | SOLE | 386 | 0 | 2,142 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 648 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,112 | 11,711 | SH | SOLE | 10,663 | 0 | 1,048 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 475 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 117 | 594 | SH | SOLE | 90 | 0 | 504 | ||
| SNAP ON INC | COM | 833034101 | 482 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 832 | 23,029 | SH | SOLE | 19,896 | 0 | 3,133 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 549 | 15,207 | SH | DFND | 1 | 15,207 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142 | 2,451 | SH | SOLE | 375 | 0 | 2,076 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 575 | 9,902 | SH | DFND | 1 | 9,902 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 394 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,328 | 20,083 | SH | SOLE | 18,835 | 0 | 1,248 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 394 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 37 | 4,824 | SH | SOLE | 737 | 0 | 4,087 | ||
| STONECO LTD | COM CL A | G85158106 | 151 | 19,576 | SH | DFND | 1 | 19,576 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 4,166 | 29,500 | SH | SOLE | 28,399 | 0 | 1,101 | ||
| TARGET CORP | COM | 87612E106 | 741 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 260 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,001 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,065 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,044 | 52,643 | SH | SOLE | 51,151 | 0 | 1,492 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 276 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 129 | 1,497 | SH | SOLE | 229 | 0 | 1,268 | ||
| TYSON FOODS INC | CL A | 902494103 | 520 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 396 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,923 | 11,532 | SH | SOLE | 10,108 | 0 | 1,424 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,487 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,908 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,075 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,059 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,571 | 50,666 | SH | SOLE | 47,323 | 0 | 3,343 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 16,222 | SH | DFND | 1 | 16,222 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,243 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,150 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | ||