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 |
| ABBVIE INC | COM | 00287Y109 | 5,937,582 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,446,745 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,701,788 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,446 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,285,246 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,549,022 | 19,479 | SH | SOLE | 18,161 | 0 | 1,318 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 821,931 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,511,066 | 41,798 | SH | SOLE | 40,487 | 0 | 1,311 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 827,227 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,137,280 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,007,820 | 20,161 | SH | SOLE | 17,944 | 0 | 2,217 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,576,938 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 159,157 | 909 | SH | SOLE | 153 | 0 | 756 | ||
| ANALOG DEVICES INC | COM | 032654105 | 630,849 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,622,153 | 79,564 | SH | SOLE | 76,743 | 0 | 2,821 | ||
| APPLE INC | COM | 037833100 | 2,302,603 | 13,449 | SH | DFND | 1 | 13,449 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,305,771 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 168,666 | 2,116 | SH | SOLE | 358 | 0 | 1,758 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 662,390 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,081,485 | 138,581 | SH | SOLE | 138,581 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,428,661 | 52,179 | SH | SOLE | 44,507 | 0 | 7,672 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,001,533 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 2,875,253 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 438,948 | 2,290 | SH | SOLE | 2,063 | 0 | 227 | ||
| BOEING CO | COM | 097023105 | 207,014 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,174,985 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 731,141 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 115,333 | 1,896 | SH | SOLE | 1,223 | 0 | 673 | ||
| BOYD GAMING CORP | COM | 103304101 | 194,778 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,182,822 | 108,027 | SH | SOLE | 108,027 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,397,079 | 75,759 | SH | SOLE | 70,039 | 0 | 5,720 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,583,215 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,991,749 | 3,602 | SH | SOLE | 3,504 | 0 | 98 | ||
| BROADCOM INC | COM | 11135F101 | 387,881 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 804,603 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 212,075 | 818 | SH | SOLE | 347 | 0 | 471 | ||
| CARLISLE COS INC | COM | 142339100 | 580,742 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,638,818 | 9,666 | SH | SOLE | 9,264 | 0 | 402 | ||
| CATERPILLAR INC | COM | 149123101 | 523,068 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,786,368 | 37,725 | SH | SOLE | 31,959 | 0 | 5,766 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,019,628 | 27,344 | SH | DFND | 1 | 27,344 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,486,909 | 11,846 | SH | SOLE | 11,306 | 0 | 540 | ||
| CELANESE CORP DEL | COM | 150870103 | 323,340 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 187,974 | 2,729 | SH | SOLE | 460 | 0 | 2,269 | ||
| CENTENE CORP DEL | COM | 15135B101 | 745,350 | 10,821 | SH | DFND | 1 | 10,821 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 845,334 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,742,919 | 22,197 | SH | SOLE | 21,451 | 0 | 746 | ||
| CHEVRON CORP NEW | COM | 166764100 | 599,950 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 236,909 | 1,138 | SH | SOLE | 192 | 0 | 946 | ||
| CHUBB LIMITED | COM | H1467J104 | 936,810 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 623,061 | 2,178 | SH | SOLE | 1,616 | 0 | 562 | ||
| THE CIGNA GROUP | COM | 125523100 | 766,095 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,341,289 | 136,557 | SH | SOLE | 134,153 | 0 | 2,404 | ||
| CISCO SYS INC | COM | 17275R102 | 615,928 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,190,415 | 53,256 | SH | SOLE | 47,584 | 0 | 5,672 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,112,402 | 27,046 | SH | DFND | 1 | 27,046 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,973,092 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 160,205 | 2,365 | SH | SOLE | 400 | 0 | 1,965 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 626,256 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 7,058,661 | 159,194 | SH | SOLE | 148,538 | 0 | 10,656 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,253,403 | 50,821 | SH | DFND | 1 | 50,821 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,480,608 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,151,326 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 272,123 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 611,002 | 19,870 | SH | SOLE | 13,724 | 0 | 6,146 | ||
| CSX CORP | COM | 126408103 | 901,006 | 29,301 | SH | DFND | 1 | 29,301 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,141,030 | 30,665 | SH | SOLE | 27,608 | 0 | 3,057 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,017,766 | 14,577 | SH | DFND | 1 | 14,577 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 790,986 | 15,153 | SH | SOLE | 14,197 | 0 | 956 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 237,719 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,765,640 | 47,720 | SH | SOLE | 46,170 | 0 | 1,550 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272,875 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,452,314 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,064,744 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,511,938 | 5,769 | SH | SOLE | 5,240 | 0 | 529 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,097,694 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,795,353 | 28,946 | SH | SOLE | 27,534 | 0 | 1,412 | ||
| EMERSON ELEC CO | COM | 291011104 | 649,916 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 396,615 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,038,418 | 8,192 | SH | SOLE | 7,680 | 0 | 512 | ||
| EOG RES INC | COM | 26875P101 | 305,999 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 320,252 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 138,845 | 1,007 | SH | SOLE | 435 | 0 | 572 | ||
| EVERCORE INC | CLASS A | 29977A105 | 375,861 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,167,605 | 26,940 | SH | SOLE | 21,662 | 0 | 5,278 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,952,669 | 25,112 | SH | DFND | 1 | 25,112 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 635,808 | 2,400 | SH | SOLE | 1,746 | 0 | 654 | ||
| FEDEX CORP | COM | 31428X106 | 825,756 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 73,650 | 652 | SH | SOLE | 110 | 0 | 542 | ||
| FISERV INC | COM | 337738108 | 291,437 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 47,358 | 3,813 | SH | SOLE | 647 | 0 | 3,166 | ||
| FORD MTR CO DEL | COM | 345370860 | 185,604 | 14,944 | SH | DFND | 1 | 14,944 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,742,620 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,790,260 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 181,416 | 821 | SH | SOLE | 140 | 0 | 681 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 717,269 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,286,250 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,429,480 | 19,075 | SH | SOLE | 17,539 | 0 | 1,536 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 548,861 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 84,350 | 731 | SH | SOLE | 124 | 0 | 607 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 333,823 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,813 | 463 | SH | SOLE | 78 | 0 | 385 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,632 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 107,499 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 375,921 | 9,282 | SH | SOLE | 8,429 | 0 | 853 | ||
| HALLIBURTON CO | COM | 406216101 | 162,891 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,290,676 | 24,129 | SH | SOLE | 23,487 | 0 | 642 | ||
| HOME DEPOT INC | COM | 437076102 | 924,610 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 116,363 | 7,241 | SH | SOLE | 1,213 | 0 | 6,028 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 461,916 | 28,744 | SH | DFND | 1 | 28,744 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,957,726 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,787,163 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 788,076 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241,880 | 1,553 | SH | SOLE | 263 | 0 | 1,290 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 958,018 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,953,919 | 34,160 | SH | SOLE | 29,889 | 0 | 4,271 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,953,332 | 20,365 | SH | DFND | 1 | 20,365 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 600,894 | 29,925 | SH | SOLE | 20,859 | 0 | 9,066 | ||
| KENVUE INC | COM | 49177J102 | 866,091 | 43,132 | SH | DFND | 1 | 43,132 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,917,421 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 146,488 | 2,921 | SH | SOLE | 1,675 | 0 | 1,246 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 298,092 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 272,494 | 2,428 | SH | SOLE | 410 | 0 | 2,018 | ||
| LENNAR CORP | CL A | 526057104 | 1,079,653 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,072,764 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 746,561 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 100,688 | 3,764 | SH | SOLE | 637 | 0 | 3,127 | ||
| MARATHON OIL CORP | COM | 565849106 | 391,139 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,340,146 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,220,659 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,838,981 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,526,295 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,219,451 | 17,386 | SH | SOLE | 15,409 | 0 | 1,977 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,830,380 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,357,032 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311,654 | 3,993 | SH | SOLE | 2,990 | 0 | 1,003 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 373,313 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 19,962,233 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,165,235 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 70,701 | 1,986 | SH | SOLE | 336 | 0 | 1,650 | ||
| MOSAIC CO NEW | COM | 61945C103 | 274,761 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 188,952 | 3,640 | SH | SOLE | 1,379 | 0 | 2,261 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 559,538 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 922,099 | 2,442 | SH | SOLE | 2,287 | 0 | 155 | ||
| NETFLIX INC | COM | 64110L106 | 277,536 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 430,397 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,956,660 | 51,609 | SH | SOLE | 49,404 | 0 | 2,205 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 602,175 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,205,252 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 174,231 | 3,288 | SH | SOLE | 2,196 | 0 | 1,092 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 276,078 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 598,546 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 100,460 | 2,010 | SH | SOLE | 849 | 0 | 1,161 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 274,840 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 888,175 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,830,234 | 30,449 | SH | SOLE | 28,271 | 0 | 2,178 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 965,100 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,834,718 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,865,965 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,350,408 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 961,897 | 28,999 | SH | SOLE | 25,052 | 0 | 3,947 | ||
| PFIZER INC | COM | 717081103 | 624,359 | 18,823 | SH | DFND | 1 | 18,823 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,048,734 | 65,335 | SH | SOLE | 63,524 | 0 | 1,811 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 793,596 | 8,572 | SH | DFND | 1 | 8,572 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,571,030 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 613,853 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,374,125 | 24,222 | SH | SOLE | 21,680 | 0 | 2,542 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,684,834 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,442,465 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 390,716 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 329,156 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 98,860 | 377 | SH | SOLE | 165 | 0 | 212 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 265,115 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,428,018 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 153,080 | 2,127 | SH | SOLE | 359 | 0 | 1,768 | ||
| RTX CORPORATION | COM | 75513E101 | 605,412 | 8,412 | SH | DFND | 1 | 8,412 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 52,115 | 257 | SH | SOLE | 43 | 0 | 214 | ||
| SALESFORCE INC | COM | 79466L302 | 205,416 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 94,446 | 1,620 | SH | SOLE | 274 | 0 | 1,346 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 374,228 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,834,594 | 33,417 | SH | SOLE | 31,357 | 0 | 2,060 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 535,055 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 749,296 | 6,936 | SH | SOLE | 6,753 | 0 | 183 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,986 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 174,032 | 2,689 | SH | SOLE | 456 | 0 | 2,233 | ||
| SOUTHERN CO | COM | 842587107 | 689,203 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 749,146 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,062,598 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,920,947 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 967,373 | 12,380 | SH | SOLE | 10,999 | 0 | 1,381 | ||
| TEXTRON INC | COM | 883203101 | 514,396 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 342,063 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,468,204 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,157,798 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,168,009 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 132,183 | 2,618 | SH | SOLE | 441 | 0 | 2,177 | ||
| TYSON FOODS INC | CL A | 902494103 | 523,834 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 423,614 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 79,580 | 3,460 | SH | SOLE | 1,400 | 0 | 2,060 | ||
| UGI CORP NEW | COM | 902681105 | 226,182 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 662,001 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 66,665 | 1,576 | SH | SOLE | 267 | 0 | 1,309 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 263,825 | 6,237 | SH | DFND | 1 | 6,237 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,543,691 | 14,962 | SH | SOLE | 14,150 | 0 | 812 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,952,728 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,214,039 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,297,752 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,686,497 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,719,520 | 53,055 | SH | SOLE | 49,517 | 0 | 3,538 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,724 | 16,869 | SH | DFND | 1 | 16,869 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,676,020 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 199,512 | 6,013 | SH | SOLE | 1,011 | 0 | 5,002 | ||
| VISTRA CORP | COM | 92840M102 | 791,044 | 23,841 | SH | DFND | 1 | 23,841 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,296,177 | 58,281 | SH | SOLE | 55,362 | 0 | 2,919 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309,403 | 13,912 | SH | DFND | 1 | 13,912 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 220,684 | 5,401 | SH | SOLE | 918 | 0 | 4,483 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 867,540 | 21,232 | SH | DFND | 1 | 21,232 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 148,670 | 4,849 | SH | SOLE | 816 | 0 | 4,033 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 589,561 | 19,229 | SH | DFND | 1 | 19,229 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 238,694 | 7,085 | SH | SOLE | 1,191 | 0 | 5,894 | ||
| WILLIAMS COS INC | COM | 969457100 | 946,857 | 28,105 | SH | DFND | 1 | 28,105 | 0 | 0 | |