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 | 352,571 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,289,029 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,463,394 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 128,221 | 1,521 | SH | SOLE | 256 | 0 | 1,265 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 539,014 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,557,402 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,459 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,203,166 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,335,826 | 19,514 | SH | SOLE | 18,196 | 0 | 1,318 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 797,561 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,027,876 | 41,563 | SH | SOLE | 40,252 | 0 | 1,311 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 802,152 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 855,083 | 18,876 | SH | SOLE | 14,989 | 0 | 3,887 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 890,100 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,291,556 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,627,632 | 15,084 | SH | SOLE | 12,867 | 0 | 2,217 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,951,563 | 11,203 | SH | DFND | 1 | 11,203 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 187,006 | 563 | SH | SOLE | 95 | 0 | 468 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 786,887 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 187,407 | 962 | SH | SOLE | 206 | 0 | 756 | ||
| ANALOG DEVICES INC | COM | 032654105 | 744,174 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 228,174 | 11,403 | SH | SOLE | 4,724 | 0 | 6,679 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 675,578 | 33,762 | SH | DFND | 1 | 33,762 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,725,536 | 81,072 | SH | SOLE | 78,251 | 0 | 2,821 | ||
| APPLE INC | COM | 037833100 | 2,765,236 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,246,947 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,482,904 | 218,364 | SH | SOLE | 218,364 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,481,581 | 51,641 | SH | SOLE | 43,969 | 0 | 7,672 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,112,684 | 38,783 | SH | DFND | 1 | 38,783 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,010,939 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,233,385 | 5,841 | SH | SOLE | 5,201 | 0 | 640 | ||
| BOEING CO | COM | 097023105 | 682,047 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,028,826 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 930,806 | 19,031 | SH | SOLE | 16,464 | 0 | 2,567 | ||
| BORGWARNER INC | COM | 099724106 | 634,754 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 340,468 | 4,908 | SH | SOLE | 1,728 | 0 | 3,180 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,114,915 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 3,286,679 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,052,193 | 94,639 | SH | SOLE | 88,919 | 0 | 5,720 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,848,539 | 28,906 | SH | DFND | 1 | 28,906 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,206,022 | 3,696 | SH | SOLE | 3,525 | 0 | 171 | ||
| BROADCOM INC | COM | 11135F101 | 746,857 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1,809,860 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,365,770 | 9,615 | SH | SOLE | 9,213 | 0 | 402 | ||
| CATERPILLAR INC | COM | 149123101 | 499,728 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,849,870 | 35,310 | SH | SOLE | 31,284 | 0 | 4,026 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,642,045 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,356,250 | 11,712 | SH | SOLE | 11,172 | 0 | 540 | ||
| CELANESE CORP DEL | COM | 150870103 | 315,555 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 184,071 | 2,729 | SH | SOLE | 460 | 0 | 2,269 | ||
| CENTENE CORP DEL | COM | 15135B101 | 773,179 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,443,976 | 21,887 | SH | SOLE | 21,141 | 0 | 746 | ||
| CHEVRON CORP NEW | COM | 166764100 | 593,839 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 73,751 | 383 | SH | SOLE | 64 | 0 | 319 | ||
| CHUBB LIMITED | COM | H1467J104 | 310,214 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 189,686 | 676 | SH | SOLE | 114 | 0 | 562 | ||
| THE CIGNA GROUP | COM | 125523100 | 797,465 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,144,089 | 138,077 | SH | SOLE | 133,190 | 0 | 4,887 | ||
| CISCO SYS INC | COM | 17275R102 | 1,278,030 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,419,858 | 52,560 | SH | SOLE | 46,888 | 0 | 5,672 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,320,013 | 28,671 | SH | DFND | 1 | 28,671 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,489,821 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,549,733 | 157,635 | SH | SOLE | 146,979 | 0 | 10,656 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,236,678 | 53,831 | SH | DFND | 1 | 53,831 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,398,424 | 13,497 | SH | SOLE | 12,428 | 0 | 1,069 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 559,805 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,125,606 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 255,151 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,016,180 | 29,800 | SH | SOLE | 23,654 | 0 | 6,146 | ||
| CSX CORP | COM | 126408103 | 1,059,078 | 31,058 | SH | DFND | 1 | 31,058 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,110,193 | 30,525 | SH | SOLE | 27,468 | 0 | 3,057 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,068,335 | 15,454 | SH | DFND | 1 | 15,454 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,770,109 | 27,749 | SH | SOLE | 26,793 | 0 | 956 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 308,488 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,837,944 | 38,661 | SH | SOLE | 35,296 | 0 | 3,365 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 808,608 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,455,207 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,777,513 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,535,563 | 5,707 | SH | SOLE | 5,178 | 0 | 529 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,189,809 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,310,856 | 25,565 | SH | SOLE | 24,464 | 0 | 1,101 | ||
| EMERSON ELEC CO | COM | 291011104 | 502,749 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 856,355 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 695,382 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 124,455 | 1,007 | SH | SOLE | 435 | 0 | 572 | ||
| EVERCORE INC | CLASS A | 29977A105 | 356,928 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,833,223 | 26,417 | SH | SOLE | 21,363 | 0 | 5,054 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,739,487 | 25,543 | SH | DFND | 1 | 25,543 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,559,072 | 10,323 | SH | SOLE | 9,669 | 0 | 654 | ||
| FEDEX CORP | COM | 31428X106 | 818,318 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 156,805 | 1,243 | SH | SOLE | 220 | 0 | 1,023 | ||
| FISERV INC | COM | 337738108 | 652,069 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 121,297 | 8,017 | SH | SOLE | 1,383 | 0 | 6,634 | ||
| FORD MTR CO DEL | COM | 345370860 | 507,219 | 33,524 | SH | DFND | 1 | 33,524 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 3,465,877 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,916,790 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 176,638 | 821 | SH | SOLE | 140 | 0 | 681 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 740,332 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 463,128 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,480,049 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,453,772 | 18,863 | SH | SOLE | 17,327 | 0 | 1,536 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 598,757 | 7,769 | SH | DFND | 1 | 7,769 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 72,019 | 731 | SH | SOLE | 124 | 0 | 607 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 302,752 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 93,035 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 272,992 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,212,344 | 19,999 | SH | SOLE | 19,357 | 0 | 642 | ||
| HOME DEPOT INC | COM | 437076102 | 1,007,406 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 121,866 | 7,241 | SH | SOLE | 1,213 | 0 | 6,028 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 512,676 | 30,462 | SH | DFND | 1 | 30,462 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,706,673 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,579,691 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 893,842 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 257,053 | 1,553 | SH | SOLE | 263 | 0 | 1,290 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,079,522 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,904,709 | 33,723 | SH | SOLE | 29,452 | 0 | 4,271 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,139,614 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,148,920 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 192,905 | 3,472 | SH | SOLE | 2,226 | 0 | 1,246 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 349,584 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 304,253 | 2,428 | SH | SOLE | 410 | 0 | 2,018 | ||
| LENNAR CORP | CL A | 526057104 | 1,278,288 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,814,017 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,142,719 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 362,225 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,236,968 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,887,447 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,810,512 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230,741 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,017,036 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,316,753 | 15,042 | SH | SOLE | 13,065 | 0 | 1,977 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,868,366 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,204,598 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 292,332 | 3,263 | SH | SOLE | 2,869 | 0 | 394 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 178,733 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 22,727,858 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,372,754 | 27,784 | SH | SOLE | 26,307 | 0 | 1,477 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 637,682 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 387,100 | 11,060 | SH | SOLE | 8,780 | 0 | 2,280 | ||
| MOSAIC CO NEW | COM | 61945C103 | 403,270 | 11,522 | SH | DFND | 1 | 11,522 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 186,951 | 3,640 | SH | SOLE | 1,379 | 0 | 2,261 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 586,686 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 988,019 | 2,243 | SH | SOLE | 1,928 | 0 | 315 | ||
| NETFLIX INC | COM | 64110L106 | 702,142 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 529,380 | 60,848 | SH | SOLE | 60,848 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,779,278 | 50,934 | SH | SOLE | 48,729 | 0 | 2,205 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 826,737 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,155,762 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 159,919 | 3,095 | SH | SOLE | 2,003 | 0 | 1,092 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 284,961 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,305,863 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 807,501 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,758,237 | 29,163 | SH | SOLE | 27,894 | 0 | 1,269 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 606,353 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,713,921 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,687,500 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,287,409 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,052,643 | 28,698 | SH | SOLE | 24,751 | 0 | 3,947 | ||
| PFIZER INC | COM | 717081103 | 731,730 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,068,080 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,587,497 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,800,256 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,592,411 | 12,030 | SH | SOLE | 9,862 | 0 | 2,168 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,450,379 | 10,957 | SH | DFND | 1 | 10,957 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 3,473,228 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 404,541 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 446,638 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 298,586 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264,395 | 2,699 | SH | SOLE | 456 | 0 | 2,243 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,110,279 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 102,390 | 377 | SH | SOLE | 165 | 0 | 212 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 289,787 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,407,097 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 40,299 | 4,310 | SH | SOLE | 724 | 0 | 3,586 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 169,722 | 18,152 | SH | DFND | 1 | 18,152 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 322,118 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 178,726 | 846 | SH | SOLE | 144 | 0 | 702 | ||
| SALESFORCE INC | COM | 79466L302 | 748,706 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 621,100 | 10,958 | SH | SOLE | 8,705 | 0 | 2,253 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 645,529 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 858,133 | 7,431 | SH | SOLE | 6,851 | 0 | 580 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,241 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 188,903 | 2,689 | SH | SOLE | 456 | 0 | 2,233 | ||
| SOUTHERN CO | COM | 842587107 | 792,772 | 11,285 | SH | DFND | 1 | 11,285 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109,081 | 1,800 | SH | SOLE | 304 | 0 | 1,496 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 457,894 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 751,726 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,883,160 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 512,309 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,006,952 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 716,066 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 449,652 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 73,979 | 426 | SH | SOLE | 72 | 0 | 354 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 310,505 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,497,964 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,250,333 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 133,623 | 2,618 | SH | SOLE | 441 | 0 | 2,177 | ||
| TYSON FOODS INC | CL A | 902494103 | 561,798 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 241,968 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 136,874 | 5,075 | SH | SOLE | 3,015 | 0 | 2,060 | ||
| UGI CORP NEW | COM | 902681105 | 280,677 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 666,652 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 86,475 | 1,576 | SH | SOLE | 267 | 0 | 1,309 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 362,966 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,075,983 | 14,722 | SH | SOLE | 13,910 | 0 | 812 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,971,105 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,586,578 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,267,628 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,816,008 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488,575 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,820,284 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 157,842 | 6,013 | SH | SOLE | 1,011 | 0 | 5,002 | ||
| VISTRA CORP | COM | 92840M102 | 663,522 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,635,792 | 57,416 | SH | SOLE | 54,497 | 0 | 2,919 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420,143 | 14,747 | SH | DFND | 1 | 14,747 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 119,377 | 2,797 | SH | SOLE | 473 | 0 | 2,324 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 501,277 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 162,490 | 4,849 | SH | SOLE | 816 | 0 | 4,033 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 682,901 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 231,184 | 7,085 | SH | SOLE | 1,191 | 0 | 5,894 | ||
| WILLIAMS COS INC | COM | 969457100 | 972,048 | 29,790 | SH | DFND | 1 | 29,790 | 0 | 0 | |