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 | 638,039 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,667,643 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,929,503 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,803,952 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97,652 | 803 | SH | SOLE | 265 | 0 | 538 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 306,336 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 913,355 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,198,718 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 143,980 | 3,383 | SH | SOLE | 1,896 | 0 | 1,487 | ||
ALCOA CORP | COM | 013872106 | 296,303 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,027,921 | 19,550 | SH | SOLE | 18,784 | 0 | 766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,976 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,236,856 | 40,739 | SH | SOLE | 39,977 | 0 | 762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,968 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 930,104 | 20,845 | SH | SOLE | 16,648 | 0 | 4,197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 876,738 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,320,468 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,518,127 | 15,266 | SH | SOLE | 13,048 | 0 | 2,218 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,712,841 | 10,384 | SH | DFND | 1 | 10,384 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,139,568 | 3,718 | SH | SOLE | 3,212 | 0 | 506 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 726,098 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 250,864 | 1,272 | SH | SOLE | 456 | 0 | 816 | ||
ANALOG DEVICES INC | COM | 032654105 | 753,380 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 314,131 | 16,438 | SH | SOLE | 7,678 | 0 | 8,760 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 783,739 | 41,012 | SH | DFND | 1 | 41,012 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,713,368 | 89,226 | SH | SOLE | 86,181 | 0 | 3,045 | ||
APPLE INC | COM | 037833100 | 2,350,814 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,111,530 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,711,377 | 244,747 | SH | SOLE | 237,344 | 0 | 7,403 | ||
AT&T INC | COM | 00206R102 | 667,186 | 34,659 | SH | DFND | 1 | 34,659 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,520,805 | 53,175 | SH | SOLE | 44,891 | 0 | 8,284 | ||
BANK AMERICA CORP | COM | 060505104 | 1,109,194 | 38,783 | SH | DFND | 1 | 38,783 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,117 | 1,279 | SH | SOLE | 423 | 0 | 856 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 182,124 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,224,143 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,286,901 | 6,058 | SH | SOLE | 5,368 | 0 | 690 | ||
BOEING CO | COM | 097023105 | 686,149 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 816,942 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 203,266 | 4,139 | SH | SOLE | 1,367 | 0 | 2,772 | ||
BORGWARNER INC | COM | 099724106 | 637,350 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 397,480 | 6,199 | SH | SOLE | 2,766 | 0 | 3,433 | ||
BOYD GAMING CORP | COM | 103304101 | 1,030,537 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,894,861 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,111,103 | 117,026 | SH | SOLE | 110,506 | 0 | 6,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,115,688 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,474,420 | 3,857 | SH | SOLE | 3,673 | 0 | 184 | ||
BROADCOM INC | COM | 11135F101 | 552,366 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,493,844 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,093,398 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,738,066 | 51,340 | SH | SOLE | 46,660 | 0 | 4,680 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,595,267 | 21,910 | SH | DFND | 1 | 21,910 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,253,977 | 11,516 | SH | SOLE | 10,934 | 0 | 582 | ||
CELANESE CORP DEL | COM | 150870103 | 296,725 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 173,891 | 2,751 | SH | SOLE | 909 | 0 | 1,842 | ||
CENTENE CORP DEL | COM | 15135B101 | 545,123 | 8,624 | SH | DFND | 1 | 8,624 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,764,323 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 231,766 | 907 | SH | SOLE | 300 | 0 | 607 | ||
THE CIGNA GROUP | COM | 125523100 | 726,216 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,206,648 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,790,091 | 59,503 | SH | SOLE | 53,379 | 0 | 6,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,344,383 | 28,671 | SH | DFND | 1 | 28,671 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,820,840 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,562,912 | 146,740 | SH | SOLE | 135,789 | 0 | 10,951 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,943,608 | 51,269 | SH | DFND | 1 | 51,269 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,337,053 | 13,477 | SH | SOLE | 12,323 | 0 | 1,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 536,032 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,770,250 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 254,038 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 456,496 | 15,247 | SH | SOLE | 12,422 | 0 | 2,825 | ||
CSX CORP | COM | 126408103 | 395,986 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,308,068 | 31,060 | SH | SOLE | 27,759 | 0 | 3,301 | ||
CVS HEALTH CORP | COM | 126650100 | 1,148,387 | 15,454 | SH | DFND | 1 | 15,454 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,891,693 | 32,392 | SH | SOLE | 31,359 | 0 | 1,033 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 282,422 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,027,975 | 29,438 | SH | SOLE | 25,805 | 0 | 3,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593,954 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 114,759 | 849 | SH | SOLE | 481 | 0 | 368 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 232,898 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 453,710 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,901,636 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 192,594 | 7,535 | SH | SOLE | 2,490 | 0 | 5,045 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 603,702 | 23,619 | SH | DFND | 1 | 23,619 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,541,470 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 147,752 | 3,330 | SH | SOLE | 1,100 | 0 | 2,230 | ||
EBAY INC. | COM | 278642103 | 463,223 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,636,551 | 5,734 | SH | SOLE | 5,162 | 0 | 572 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,231,371 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,477,860 | 28,435 | SH | SOLE | 27,247 | 0 | 1,188 | ||
EMERSON ELEC CO | COM | 291011104 | 484,673 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 825,336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 895,882 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 438,974 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 245,183 | 2,125 | SH | SOLE | 1,053 | 0 | 1,072 | ||
EVERCORE INC | CLASS A | 29977A105 | 579,092 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 239,422 | 12,335 | SH | SOLE | 8,317 | 0 | 4,018 | ||
EXELIXIS INC | COM | 30161Q104 | 365,122 | 18,811 | SH | DFND | 1 | 18,811 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,040,214 | 27,724 | SH | SOLE | 22,268 | 0 | 5,456 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,801,045 | 25,543 | SH | DFND | 1 | 25,543 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,213,840 | 9,689 | SH | SOLE | 8,984 | 0 | 705 | ||
FEDEX CORP | COM | 31428X106 | 754,245 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
FISERV INC | COM | 337738108 | 186,387 | 1,649 | SH | SOLE | 545 | 0 | 1,104 | ||
FISERV INC | COM | 337738108 | 584,252 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,002,530 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,126,913 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,954 | 920 | SH | SOLE | 345 | 0 | 575 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 614,341 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,611,995 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,914,948 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 268,813 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,009,390 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 101,726 | 6,169 | SH | SOLE | 2,038 | 0 | 4,131 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 318,917 | 19,340 | SH | DFND | 1 | 19,340 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,989,596 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 325,287 | 3,940 | SH | SOLE | 2,244 | 0 | 1,696 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 655,526 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,971,227 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 965,570 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,555 | 2,081 | SH | SOLE | 688 | 0 | 1,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,010,910 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,833,230 | 37,090 | SH | SOLE | 32,479 | 0 | 4,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,813,002 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,302,292 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 223,718 | 3,954 | SH | SOLE | 2,610 | 0 | 1,344 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 356,001 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 534,400 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 97,032 | 1,054 | SH | SOLE | 348 | 0 | 706 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 304,258 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 342,028 | 3,254 | SH | SOLE | 1,075 | 0 | 2,179 | ||
LENNAR CORP | CL A | 526057104 | 1,072,227 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,157,543 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 668,500 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 882,835 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,924,806 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 225,064 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,312,620 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,342,930 | 15,773 | SH | SOLE | 13,638 | 0 | 2,135 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,118,340 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,862,539 | 32,146 | SH | SOLE | 29,124 | 0 | 3,022 | ||
METLIFE INC | COM | 59156R108 | 819,735 | 14,148 | SH | DFND | 1 | 14,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,337,907 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,721,800 | 31,000 | SH | SOLE | 29,405 | 0 | 1,595 | ||
MORGAN STANLEY | COM NEW | 617446448 | 655,603 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 870,986 | 18,984 | SH | SOLE | 16,523 | 0 | 2,461 | ||
MOSAIC CO NEW | COM | 61945C103 | 528,629 | 11,522 | SH | DFND | 1 | 11,522 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 262,659 | 4,549 | SH | SOLE | 2,109 | 0 | 2,440 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 659,564 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 433,923 | 1,256 | SH | SOLE | 1,055 | 0 | 201 | ||
NETFLIX INC | COM | 64110L106 | 325,097 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 838,173 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,495,013 | 45,343 | SH | SOLE | 42,963 | 0 | 2,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 858,825 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,394,814 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 130,495 | 3,039 | SH | SOLE | 1,861 | 0 | 1,178 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 236,814 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,703,008 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 793,370 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,584,495 | 19,248 | SH | SOLE | 17,600 | 0 | 1,648 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 635,099 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,073,970 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,275,895 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,450,031 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,926,066 | 25,363 | SH | SOLE | 23,767 | 0 | 1,596 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567,424 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,199,806 | 29,407 | SH | SOLE | 25,146 | 0 | 4,261 | ||
PFIZER INC | COM | 717081103 | 813,919 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,649,879 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,867,228 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,079,662 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,654,918 | 11,568 | SH | SOLE | 9,895 | 0 | 1,673 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,120,446 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,552,781 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 541,730 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,948,019 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 275,235 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373,994 | 3,819 | SH | SOLE | 1,398 | 0 | 2,421 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,109,939 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 147,112 | 573 | SH | SOLE | 345 | 0 | 228 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 273,942 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,676,172 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 369,016 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 225,752 | 1,130 | SH | SOLE | 373 | 0 | 757 | ||
SALESFORCE INC | COM | 79466L302 | 708,020 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 957,454 | 18,279 | SH | SOLE | 15,258 | 0 | 3,021 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 740,810 | 14,143 | SH | DFND | 1 | 14,143 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,648,534 | 14,723 | SH | SOLE | 13,709 | 0 | 1,014 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531,522 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 801,422 | 11,518 | SH | SOLE | 8,502 | 0 | 3,016 | ||
SOUTHERN CO | COM | 842587107 | 982,470 | 14,120 | SH | DFND | 1 | 14,120 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 136,093 | 2,410 | SH | SOLE | 796 | 0 | 1,614 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 426,687 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,225,457 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 203,048 | 4,710 | SH | SOLE | 1,556 | 0 | 3,154 | ||
TAPESTRY INC | COM | 876030107 | 636,562 | 14,766 | SH | DFND | 1 | 14,766 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,600,753 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,020,288 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 719,508 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 364,059 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,651,429 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,949,019 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 208,332 | 3,512 | SH | SOLE | 1,161 | 0 | 2,351 | ||
TYSON FOODS INC | CL A | 902494103 | 652,935 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 204,598 | 5,886 | SH | SOLE | 3,663 | 0 | 2,223 | ||
UGI CORP NEW | COM | 902681105 | 361,747 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 673,013 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 93,323 | 2,109 | SH | SOLE | 696 | 0 | 1,413 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 292,714 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,812,384 | 14,415 | SH | SOLE | 13,539 | 0 | 876 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,092 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,275,170 | 27,193 | SH | SOLE | 26,514 | 0 | 679 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616,694 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,530,231 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,877,211 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900,058 | 48,857 | SH | SOLE | 45,623 | 0 | 3,234 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588,833 | 15,141 | SH | DFND | 1 | 15,141 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 207,291 | 21,548 | SH | SOLE | 7,121 | 0 | 14,427 | ||
VIATRIS INC | COM | 92556V106 | 649,764 | 67,543 | SH | DFND | 1 | 67,543 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 193,536 | 8,064 | SH | SOLE | 2,665 | 0 | 5,399 | ||
VISTRA CORP | COM | 92840M102 | 606,648 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 93,266 | 4,901 | SH | SOLE | 1,619 | 0 | 3,282 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 292,396 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,050,675 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 195,936 | 6,503 | SH | SOLE | 2,150 | 0 | 4,353 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 614,019 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 283,790 | 9,504 | SH | SOLE | 3,141 | 0 | 6,363 | ||
WILLIAMS COS INC | COM | 969457100 | 889,529 | 29,790 | SH | DFND | 1 | 29,790 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217,188 | 3,201 | SH | SOLE | 1,546 | 0 | 1,655 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 525,702 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 |