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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 811,897 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,770,086 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,112,305 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,662,962 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,459 | 418 | SH | SOLE | 65 | 0 | 353 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256,420 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 707,742 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 99,222 | 3,450 | SH | SOLE | 536 | 0 | 2,914 | |||
AES CORP | COM | 00130H105 | 411,239 | 14,299 | SH | DFND | 1 | 14,299 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 217,854 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 141,912 | 3,121 | SH | SOLE | 1,618 | 0 | 1,503 | |||
ALCOA CORP | COM | 013872106 | 336,387 | 7,398 | SH | DFND | 1 | 7,398 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 552,163 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,472,028 | 28,018 | SH | SOLE | 25,690 | 0 | 2,328 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,011,380 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,944,213 | 55,722 | SH | SOLE | 53,396 | 0 | 2,326 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016,047 | 11,451 | SH | DFND | 1 | 11,451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,452,435 | 31,775 | SH | SOLE | 27,536 | 0 | 4,239 | |||
ALTRIA GROUP INC | COM | 02209S103 | 967,361 | 21,163 | SH | DFND | 1 | 21,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,457,712 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,912,033 | 12,941 | SH | SOLE | 11,612 | 0 | 1,329 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 966,876 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,737,133 | 5,579 | SH | SOLE | 5,067 | 0 | 512 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 782,784 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 223,511 | 10,603 | SH | SOLE | 4,910 | 0 | 5,693 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 590,851 | 28,029 | SH | DFND | 1 | 28,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,346,598 | 95,025 | SH | SOLE | 91,947 | 0 | 3,078 | |||
APPLE INC | COM | 037833100 | 1,932,449 | 14,873 | SH | DFND | 1 | 14,873 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,636,369 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,398,018 | 238,893 | SH | SOLE | 231,415 | 0 | 7,478 | |||
AT&T INC | COM | 00206R102 | 678,022 | 36,829 | SH | DFND | 1 | 36,829 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,785,930 | 53,923 | SH | SOLE | 41,107 | 0 | 12,816 | |||
BANK AMERICA CORP | COM | 060505104 | 2,083,712 | 62,914 | SH | DFND | 1 | 62,914 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 821,009 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,447,118 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 580,423 | 3,047 | SH | SOLE | 2,629 | 0 | 418 | |||
BOEING CO | COM | 097023105 | 391,266 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 949,913 | 17,420 | SH | SOLE | 13,952 | 0 | 3,468 | |||
BOYD GAMING CORP | COM | 103304101 | 931,209 | 17,077 | SH | DFND | 1 | 17,077 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,636,752 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,587,912 | 119,359 | SH | SOLE | 112,770 | 0 | 6,589 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,334,706 | 32,449 | SH | DFND | 1 | 32,449 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,735,823 | 4,893 | SH | SOLE | 4,308 | 0 | 585 | |||
BROADCOM INC | COM | 11135F101 | 1,611,413 | 2,882 | SH | DFND | 1 | 2,882 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,456,960 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,083,530 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,926,422 | 51,019 | SH | SOLE | 46,290 | 0 | 4,729 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,791,860 | 23,283 | SH | DFND | 1 | 23,283 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,110,531 | 10,862 | SH | SOLE | 10,273 | 0 | 589 | |||
CELANESE CORP DEL | COM | 150870103 | 296,087 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 180,914 | 2,206 | SH | SOLE | 344 | 0 | 1,862 | |||
CENTENE CORP DEL | COM | 15135B101 | 751,704 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,208,028 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 98,608 | 447 | SH | SOLE | 69 | 0 | 378 | |||
CHUBB LIMITED | COM | H1467J104 | 409,434 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 240,884 | 727 | SH | SOLE | 113 | 0 | 614 | |||
CIGNA CORP NEW | COM | 125523100 | 996,671 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,826,930 | 122,312 | SH | SOLE | 122,312 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,590,363 | 57,271 | SH | SOLE | 51,085 | 0 | 6,186 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,373,047 | 30,357 | SH | DFND | 1 | 30,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,935,692 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,938,847 | 141,231 | SH | SOLE | 132,819 | 0 | 8,412 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,448,318 | 41,416 | SH | DFND | 1 | 41,416 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,558,448 | 13,207 | SH | SOLE | 11,506 | 0 | 1,701 | |||
CONOCOPHILLIPS | COM | 20825C104 | 984,710 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,647,435 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 466,342 | 15,053 | SH | SOLE | 13,255 | 0 | 1,798 | |||
CSX CORP | COM | 126408103 | 273,058 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,705,306 | 29,030 | SH | SOLE | 25,694 | 0 | 3,336 | |||
CVS HEALTH CORP | COM | 126650100 | 1,524,775 | 16,362 | SH | DFND | 1 | 16,362 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,311,073 | 36,924 | SH | SOLE | 34,873 | 0 | 2,051 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 629,530 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 974,825 | 29,666 | SH | SOLE | 25,995 | 0 | 3,671 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 591,677 | 18,006 | SH | DFND | 1 | 18,006 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 533,442 | 3,900 | SH | SOLE | 3,329 | 0 | 571 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 385,309 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,148,210 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 160,034 | 6,039 | SH | SOLE | 941 | 0 | 5,098 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 665,521 | 25,114 | SH | DFND | 1 | 25,114 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,289,869 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,736,695 | 5,335 | SH | SOLE | 4,757 | 0 | 578 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,457,861 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,597,404 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,453,214 | 11,220 | SH | SOLE | 10,819 | 0 | 401 | |||
EOG RES INC | COM | 26875P101 | 256,320 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 553,144 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 270,191 | 2,477 | SH | SOLE | 894 | 0 | 1,583 | |||
EVERCORE INC | CLASS A | 29977A105 | 850,606 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 160,095 | 9,981 | SH | SOLE | 5,922 | 0 | 4,059 | |||
EXELIXIS INC | COM | 30161Q104 | 320,543 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,765,552 | 25,073 | SH | SOLE | 19,562 | 0 | 5,511 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,994,535 | 27,149 | SH | DFND | 1 | 27,149 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,724,726 | 9,958 | SH | SOLE | 9,398 | 0 | 560 | |||
FEDEX CORP | COM | 31428X106 | 477,686 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 133,412 | 1,320 | SH | SOLE | 205 | 0 | 1,115 | |||
FISERV INC | COM | 337738108 | 551,741 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,277,443 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,077,504 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,027,244 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 185,834 | 749 | SH | SOLE | 168 | 0 | 581 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 709,595 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,698,799 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,894,452 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,552,709 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,574,878 | 13,839 | SH | SOLE | 11,854 | 0 | 1,985 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,112,054 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,358,435 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 263,643 | 3,644 | SH | SOLE | 1,931 | 0 | 1,713 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 610,128 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,875,775 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,049,738 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 85,730 | 714 | SH | SOLE | 111 | 0 | 603 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 354,567 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 195,087 | 5,691 | SH | SOLE | 892 | 0 | 4,799 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 810,105 | 23,632 | SH | DFND | 1 | 23,632 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,299 | 1,666 | SH | SOLE | 259 | 0 | 1,407 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,218,002 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,282,114 | 31,932 | SH | SOLE | 27,275 | 0 | 4,657 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,075,047 | 22,931 | SH | DFND | 1 | 22,931 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,355,550 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 173,792 | 3,316 | SH | SOLE | 2,410 | 0 | 906 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 233,591 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 88,886 | 845 | SH | SOLE | 132 | 0 | 713 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 367,218 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 123,948 | 380 | SH | SOLE | 59 | 0 | 321 | |||
LINDE PLC | SHS | G5494J103 | 515,364 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,417,777 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,600,296 | 8,032 | SH | SOLE | 7,698 | 0 | 334 | |||
LOWES COS INC | COM | 548661107 | 327,152 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 667,817 | 24,670 | SH | SOLE | 18,607 | 0 | 6,063 | |||
MARATHON OIL CORP | COM | 565849106 | 808,364 | 29,862 | SH | DFND | 1 | 29,862 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,684,690 | 11,315 | SH | SOLE | 10,882 | 0 | 433 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317,285 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,566,946 | 6,843 | SH | SOLE | 6,667 | 0 | 176 | |||
MCKESSON CORP | COM | 58155Q103 | 325,229 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 302,763 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,325,269 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,053,121 | 17,061 | SH | SOLE | 15,959 | 0 | 1,102 | |||
META PLATFORMS INC | CL A | 30303M102 | 652,965 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,132,599 | 29,468 | SH | SOLE | 27,070 | 0 | 2,398 | |||
METLIFE INC | COM | 59156R108 | 851,071 | 11,760 | SH | DFND | 1 | 11,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,370,027 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,726,336 | 32,067 | SH | SOLE | 28,990 | 0 | 3,077 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,282,782 | 15,088 | SH | DFND | 1 | 15,088 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,098,812 | 25,047 | SH | SOLE | 22,561 | 0 | 2,486 | |||
MOSAIC CO NEW | COM | 61945C103 | 536,881 | 12,238 | SH | DFND | 1 | 12,238 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 873,289 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,780,280 | 45,219 | SH | SOLE | 42,815 | 0 | 2,404 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 985,728 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,092,699 | 34,340 | SH | SOLE | 29,043 | 0 | 5,297 | |||
NRG ENERGY INC | COM NEW | 629377508 | 841,544 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 110,832 | 2,881 | SH | SOLE | 1,691 | 0 | 1,190 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 225,357 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 953,271 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 801,733 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,301,849 | 20,873 | SH | SOLE | 18,508 | 0 | 2,365 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 726,236 | 11,644 | SH | DFND | 1 | 11,644 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,227,479 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,755,619 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,483,222 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,688,911 | 23,714 | SH | SOLE | 22,797 | 0 | 917 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,487 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,367,237 | 26,683 | SH | SOLE | 22,379 | 0 | 4,304 | |||
PFIZER INC | COM | 717081103 | 1,085,827 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,016,506 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,584,897 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,221,711 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,381,152 | 10,648 | SH | SOLE | 8,958 | 0 | 1,690 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,078,668 | 8,316 | SH | DFND | 1 | 8,316 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,348,416 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 398,724 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,626,013 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 312,852 | 3,100 | SH | SOLE | 654 | 0 | 2,446 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,215,682 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 136,040 | 672 | SH | SOLE | 441 | 0 | 231 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 228,555 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,708,230 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,101,780 | 13,233 | SH | SOLE | 10,182 | 0 | 3,051 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,251,065 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,960,036 | 16,684 | SH | SOLE | 15,659 | 0 | 1,025 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 590,337 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56,936 | 1,691 | SH | SOLE | 260 | 0 | 1,431 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 236,094 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 125,204 | 2,405 | SH | SOLE | 375 | 0 | 2,030 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 518,101 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,063,367 | 10,884 | SH | SOLE | 10,353 | 0 | 531 | |||
STEEL DYNAMICS INC | COM | 858119100 | 254,899 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 86,899 | 2,282 | SH | SOLE | 355 | 0 | 1,927 | |||
TAPESTRY INC | COM | 876030107 | 361,417 | 9,491 | SH | DFND | 1 | 9,491 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,299,028 | 22,135 | SH | SOLE | 21,282 | 0 | 853 | |||
TARGET CORP | COM | 87612E106 | 625,670 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 709,640 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,893,234 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,790,693 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 144,171 | 2,316 | SH | SOLE | 361 | 0 | 1,955 | |||
TYSON FOODS INC | CL A | 902494103 | 599,654 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 920,219 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,674,517 | 10,703 | SH | SOLE | 9,818 | 0 | 885 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,309,464 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,949,572 | 28,472 | SH | SOLE | 27,936 | 0 | 536 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456,330 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,866,223 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,618,851 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,869,578 | 47,451 | SH | SOLE | 44,185 | 0 | 3,266 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642,299 | 16,302 | SH | DFND | 1 | 16,302 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 192,104 | 17,260 | SH | SOLE | 2,686 | 0 | 14,574 | |||
VIATRIS INC | COM | 92556V106 | 798,655 | 71,757 | SH | DFND | 1 | 71,757 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 150,034 | 6,467 | SH | SOLE | 1,013 | 0 | 5,454 | |||
VISTRA CORP | COM | 92840M102 | 623,314 | 26,867 | SH | DFND | 1 | 26,867 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,191,775 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 118,827 | 1,034 | SH | SOLE | 529 | 0 | 505 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 285,921 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 250,468 | 7,613 | SH | SOLE | 1,185 | 0 | 6,428 | |||
WILLIAMS COS INC | COM | 969457100 | 1,041,844 | 31,667 | SH | DFND | 1 | 31,667 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 124,864 | 1,751 | SH | SOLE | 821 | 0 | 930 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 326,600 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 |