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 |
| 3M CO | COM | 88579Y101 | 209,561 | 1,533 | SH | SOLE | 213 | 0 | 1,320 | ||
| 3M CO | COM | 88579Y101 | 1,004,608 | 7,349 | SH | DFND | 1 | 7,349 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 8,051,654 | 40,772 | SH | SOLE | 39,341 | 0 | 1,431 | ||
| ABBVIE INC | COM | 00287Y109 | 1,531,260 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 897,486 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,344,859 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 236,526 | 1,505 | SH | SOLE | 791 | 0 | 714 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 624,711 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267,846 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,904,440 | 23,542 | SH | SOLE | 22,713 | 0 | 829 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 774,520 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,916,316 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,313,399 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,090,053 | 11,394 | SH | SOLE | 10,173 | 0 | 1,221 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,844,160 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 102,156 | 2,661 | SH | SOLE | 912 | 0 | 1,749 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 373,688 | 9,734 | SH | DFND | 1 | 9,734 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,289,080 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,586,410 | 79,770 | SH | SOLE | 78,409 | 0 | 1,361 | ||
| APPLE INC | COM | 037833100 | 1,765,441 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5,128,635 | 25,383 | SH | SOLE | 24,101 | 0 | 1,282 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,439,808 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,045,706 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,382,278 | 12,355 | SH | SOLE | 10,887 | 0 | 1,468 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 914,507 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,223,914 | 101,087 | SH | SOLE | 97,090 | 0 | 3,997 | ||
| AT&T INC | COM | 00206R102 | 490,006 | 22,273 | SH | DFND | 1 | 22,273 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,991,380 | 50,186 | SH | SOLE | 43,784 | 0 | 6,402 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,415,267 | 35,667 | SH | DFND | 1 | 35,667 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,996,010 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,610,464 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,898,920 | 75,356 | SH | SOLE | 67,387 | 0 | 7,969 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,298,550 | 44,425 | SH | DFND | 1 | 44,425 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 8,069,033 | 46,777 | SH | SOLE | 46,029 | 0 | 748 | ||
| BROADCOM INC | COM | 11135F101 | 724,500 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 330,726 | 1,706 | SH | SOLE | 729 | 0 | 977 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,053,241 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 86,095 | 575 | SH | SOLE | 79 | 0 | 496 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 415,650 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 3,913,938 | 10,007 | SH | SOLE | 9,266 | 0 | 741 | ||
| CATERPILLAR INC | COM | 149123101 | 1,608,285 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,051,430 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 479,645 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 165,767 | 2,202 | SH | SOLE | 305 | 0 | 1,897 | ||
| CENTENE CORP DEL | COM | 15135B101 | 794,580 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,588,013 | 10,783 | SH | SOLE | 10,160 | 0 | 623 | ||
| CHEVRON CORP NEW | COM | 166764100 | 510,732 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,441,084 | 4,997 | SH | SOLE | 4,207 | 0 | 790 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,268,628 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 2,214,790 | 6,393 | SH | SOLE | 5,359 | 0 | 1,034 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,994,802 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,165,689 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,627,100 | 25,992 | SH | SOLE | 22,508 | 0 | 3,484 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,215,629 | 19,419 | SH | DFND | 1 | 19,419 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 6,564,627 | 91,353 | SH | SOLE | 85,161 | 0 | 6,192 | ||
| COCA COLA CO | COM | 191216100 | 2,478,595 | 34,492 | SH | DFND | 1 | 34,492 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147,645 | 1,913 | SH | SOLE | 266 | 0 | 1,647 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 706,660 | 9,156 | SH | DFND | 1 | 9,156 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,765,524 | 90,149 | SH | SOLE | 84,002 | 0 | 6,147 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,430,748 | 34,253 | SH | DFND | 1 | 34,253 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,293,996 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,046,083 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 296,490 | 3,197 | SH | SOLE | 1,158 | 0 | 2,039 | ||
| CRH PLC | ORD | G25508105 | 1,052,692 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 93,388 | 974 | SH | SOLE | 510 | 0 | 464 | ||
| CROWN HLDGS INC | COM | 228368106 | 247,370 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,290,283 | 37,367 | SH | SOLE | 32,229 | 0 | 5,138 | ||
| CSX CORP | COM | 126408103 | 987,558 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,553,702 | 24,709 | SH | SOLE | 22,154 | 0 | 2,555 | ||
| CVS HEALTH CORP | COM | 126650100 | 894,091 | 14,219 | SH | DFND | 1 | 14,219 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,872,830 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,774,466 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 83,300 | 866 | SH | SOLE | 120 | 0 | 746 | ||
| DISNEY WALT CO | COM | 254687106 | 399,766 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,515,730 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,219,486 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,397,066 | 21,457 | SH | SOLE | 20,267 | 0 | 1,190 | ||
| EBAY INC. | COM | 278642103 | 431,744 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,423,867 | 13,019 | SH | SOLE | 11,834 | 0 | 1,185 | ||
| EMERSON ELEC CO | COM | 291011104 | 719,436 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 958,854 | 7,800 | SH | SOLE | 7,582 | 0 | 218 | ||
| EOG RES INC | COM | 26875P101 | 144,320 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,001,535 | 25,606 | SH | SOLE | 21,198 | 0 | 4,408 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,877,634 | 24,549 | SH | DFND | 1 | 24,549 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 607,513 | 330 | SH | SOLE | 281 | 0 | 49 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 493,375 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 550,448 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 73,400 | 1,734 | SH | SOLE | 240 | 0 | 1,494 | ||
| FOX CORP | CL A COM | 35137L105 | 352,228 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,365,848 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,194 | 1,947 | SH | SOLE | 271 | 0 | 1,676 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 465,654 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,158,484 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,564,290 | 42,513 | SH | SOLE | 38,633 | 0 | 3,880 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,811,782 | 21,610 | SH | DFND | 1 | 21,610 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 806,163 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,792 | 656 | SH | SOLE | 91 | 0 | 565 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,529,890 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 157,507 | 5,323 | SH | SOLE | 2,921 | 0 | 2,402 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 395,589 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 124,939 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,431,532 | 23,276 | SH | SOLE | 22,921 | 0 | 355 | ||
| HOME DEPOT INC | COM | 437076102 | 799,054 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,455,239 | 7,040 | SH | SOLE | 6,708 | 0 | 332 | ||
| HONEYWELL INTL INC | COM | 438516106 | 377,659 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,657 | 9,526 | SH | SOLE | 1,325 | 0 | 8,201 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 814,106 | 46,256 | SH | DFND | 1 | 46,256 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 253,273 | 3,271 | SH | SOLE | 454 | 0 | 2,817 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,214,180 | 15,681 | SH | DFND | 1 | 15,681 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,141,325 | 14,209 | SH | SOLE | 13,465 | 0 | 744 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 913,503 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 99,087 | 721 | SH | SOLE | 308 | 0 | 413 | ||
| INGREDION INC | COM | 457187102 | 316,089 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,163,949 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 451,977 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,636,138 | 21,987 | SH | SOLE | 19,501 | 0 | 2,486 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,918,724 | 13,842 | SH | DFND | 1 | 13,842 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,068,381 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,555,448 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 355,837 | 1,898 | SH | SOLE | 263 | 0 | 1,635 | ||
| LENNAR CORP | CL A | 526057104 | 1,707,568 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,268,233 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 93,852 | 2,351 | SH | SOLE | 327 | 0 | 2,024 | ||
| LKQ CORP | COM | 501889208 | 450,218 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,275,848 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 218,180 | 8,193 | SH | SOLE | 1,137 | 0 | 7,056 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,058,729 | 39,757 | SH | DFND | 1 | 39,757 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,040,754 | 2,105 | SH | SOLE | 1,870 | 0 | 235 | ||
| MCKESSON CORP | COM | 58155Q103 | 642,252 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,429,957 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,179,806 | 21,277 | SH | SOLE | 20,699 | 0 | 578 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,844,974 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,777,279 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 179,658 | 4,596 | SH | SOLE | 637 | 0 | 3,959 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 863,459 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120,675 | 1,503 | SH | SOLE | 209 | 0 | 1,294 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 576,322 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 21,763,220 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 830,040 | 11,267 | SH | SOLE | 9,286 | 0 | 1,981 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 813,980 | 11,049 | SH | DFND | 1 | 11,049 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,306,961 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,291,651 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,084,415 | 36,489 | SH | SOLE | 34,792 | 0 | 1,697 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 798,217 | 9,443 | SH | DFND | 1 | 9,443 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,533,669 | 16,835 | SH | SOLE | 14,588 | 0 | 2,247 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,139,752 | 12,511 | SH | DFND | 1 | 12,511 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 191,247 | 2,722 | SH | SOLE | 1,803 | 0 | 919 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 357,975 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,973,620 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 933,879 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 169,440 | 853 | SH | SOLE | 118 | 0 | 735 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 810,054 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,697,759 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,924,752 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,808,006 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 104,251 | 165 | SH | SOLE | 24 | 0 | 141 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 493,451 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 742,440 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 144,745 | 1,855 | SH | SOLE | 257 | 0 | 1,598 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 693,999 | 8,894 | SH | DFND | 1 | 8,894 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,807,346 | 31,362 | SH | SOLE | 30,044 | 0 | 1,318 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 889,134 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,831,139 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,186,922 | 24,381 | SH | SOLE | 22,811 | 0 | 1,570 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,217,355 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 79,683 | 631 | SH | SOLE | 88 | 0 | 543 | ||
| PROLOGIS INC. | COM | 74340W103 | 374,420 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 4,532,677 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,442,088 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 775,255 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 209,001 | 1,725 | SH | SOLE | 240 | 0 | 1,485 | ||
| RTX CORPORATION | COM | 75513E101 | 998,358 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,810,180 | 10,267 | SH | SOLE | 10,008 | 0 | 259 | ||
| SALESFORCE INC | COM | 79466L302 | 391,132 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 54,912 | 1,309 | SH | SOLE | 182 | 0 | 1,127 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 262,901 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 164,939 | 1,829 | SH | SOLE | 254 | 0 | 1,575 | ||
| SOUTHERN CO | COM | 842587107 | 788,083 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 881,299 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,767,149 | 35,428 | SH | SOLE | 32,664 | 0 | 2,764 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 771,793 | 15,473 | SH | DFND | 1 | 15,473 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,589,719 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,168,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,702,950 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 384,712 | 6,714 | SH | SOLE | 928 | 0 | 5,786 | ||
| KROGER CO | COM | 501044101 | 1,846,206 | 32,220 | SH | DFND | 1 | 32,220 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,210,340 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,215,221 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 719,816 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,542,586 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 891,473 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 197,833 | 7,907 | SH | SOLE | 2,766 | 0 | 5,141 | ||
| UGI CORP NEW | COM | 902681105 | 720,951 | 28,815 | SH | DFND | 1 | 28,815 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 86,855 | 9,748 | SH | SOLE | 5,383 | 0 | 4,365 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 216,664 | 24,317 | SH | DFND | 1 | 24,317 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,950,873 | 10,178 | SH | SOLE | 9,830 | 0 | 348 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,131,356 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,530,607 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 848,520 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 329,579 | 5,359 | SH | SOLE | 1,478 | 0 | 3,881 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,329,015 | 21,610 | SH | DFND | 1 | 21,610 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 741,191 | 5,489 | SH | SOLE | 5,059 | 0 | 430 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 322,857 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,153,828 | 25,692 | SH | SOLE | 23,580 | 0 | 2,112 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528,501 | 11,768 | SH | DFND | 1 | 11,768 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 723,989 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 416,774 | 12,512 | SH | SOLE | 1,732 | 0 | 10,780 | ||
| VICI PPTYS INC | COM | 925652109 | 1,999,733 | 60,034 | SH | DFND | 1 | 60,034 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,233,391 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 242,255 | 3,058 | SH | SOLE | 1,890 | 0 | 1,168 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 517,148 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 140,519 | 1,461 | SH | SOLE | 203 | 0 | 1,258 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 672,683 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 129,701 | 2,296 | SH | SOLE | 318 | 0 | 1,978 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 621,955 | 11,010 | SH | DFND | 1 | 11,010 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 189,553 | 2,718 | SH | SOLE | 380 | 0 | 2,338 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 907,945 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | |