The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   803 7,390 SH   SOLE   7,390 0 0
ABBVIE INC COM 00287Y109   8,288 54,114 SH   SOLE   54,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,197 7,912 SH   SOLE   7,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   609 1,663 SH   SOLE   1,663 0 0
ADVANCED MICRO DEVICES INC COM 007903107   590 7,716 SH   SOLE   7,716 0 0
AES CORP COM 00130H105   74 3,517 SH   SOLE   536 0 2,981
AES CORP COM 00130H105   299 14,227 SH   DFND 1 14,227 0 0
AGCO CORP COM 001084102   751 7,607 SH   SOLE   7,607 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   147 3,814 SH   SOLE   583 0 3,231
ALLISON TRANSMISSION HLDGS I COM 01973R101   595 15,474 SH   DFND 1 15,474 0 0
ALLSTATE CORP COM 020002101   1,223 9,650 SH   SOLE   9,650 0 0
ALPHABET INC CAP STK CL A 02079K305   3,295 1,512 SH   SOLE   1,359 0 153
ALPHABET INC CAP STK CL A 02079K305   1,584 727 SH   DFND 1 727 0 0
ALPHABET INC CAP STK CL C 02079K107   6,512 2,977 SH   SOLE   2,826 0 151
ALPHABET INC CAP STK CL C 02079K107   1,571 718 SH   DFND 1 718 0 0
ALTRIA GROUP INC COM 02209S103   214 5,126 SH   SOLE   788 0 4,338
ALTRIA GROUP INC COM 02209S103   880 21,058 SH   DFND 1 21,058 0 0
AMAZON COM INC COM 023135106   5,130 48,298 SH   SOLE   48,298 0 0
AMERICAN EXPRESS CO COM 025816109   1,668 12,032 SH   SOLE   12,032 0 0
AMERIPRISE FINL INC COM 03076C106   1,328 5,586 SH   SOLE   5,062 0 524
AMERIPRISE FINL INC COM 03076C106   594 2,501 SH   DFND 1 2,501 0 0
ANTERO MIDSTREAM CORP COM 03676B102   116 12,797 SH   SOLE   1,984 0 10,813
ANTERO MIDSTREAM CORP COM 03676B102   467 51,580 SH   DFND 1 51,580 0 0
APPLE INC COM 037833100   13,763 100,666 SH   SOLE   97,976 0 2,690
APPLE INC COM 037833100   1,755 12,835 SH   DFND 1 12,835 0 0
APPLIED MATLS INC COM 038222105   3,443 37,841 SH   SOLE   37,841 0 0
AT&T INC COM 00206R102   6,493 309,776 SH   SOLE   293,414 0 16,362
AT&T INC COM 00206R102   1,636 78,065 SH   DFND 1 78,065 0 0
BK OF AMERICA CORP COM 060505104   1,758 56,472 SH   SOLE   43,356 0 13,116
BK OF AMERICA CORP COM 060505104   1,949 62,598 SH   DFND 1 62,598 0 0
BLACKROCK INC COM 09247X101   3,133 5,143 SH   SOLE   5,143 0 0
BOEING CO COM 097023105   961 7,027 SH   SOLE   7,027 0 0
BOYD GAMING CORP COM 103304101   1,012 20,341 SH   SOLE   18,092 0 2,249
BOYD GAMING CORP COM 103304101   534 10,724 SH   DFND 1 10,724 0 0
BP PLC SPONSORED ADR 055622104   3,108 109,642 SH   SOLE   109,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,354 108,493 SH   SOLE   101,133 0 7,360
BRISTOL-MYERS SQUIBB CO COM 110122108   2,704 35,113 SH   DFND 1 35,113 0 0
BROADCOM INC COM 11135F101   1,733 3,567 SH   SOLE   3,063 0 504
BROADCOM INC COM 11135F101   1,190 2,449 SH   DFND 1 2,449 0 0
CACI INTL INC CL A 127190304   1,670 5,926 SH   SOLE   5,926 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   79 2,208 SH   SOLE   338 0 1,870
CARRIER GLOBAL CORPORATION COM 14448C104   318 8,918 SH   DFND 1 8,918 0 0
CATERPILLAR INC COM 149123101   2,103 11,767 SH   SOLE   11,016 0 751
CATERPILLAR INC COM 149123101   641 3,585 SH   DFND 1 3,585 0 0
CBRE GROUP INC CL A 12504L109   609 8,274 SH   SOLE   6,576 0 1,698
CBRE GROUP INC CL A 12504L109   596 8,101 SH   DFND 1 8,101 0 0
CELANESE CORP DEL COM 150870103   1,588 13,506 SH   SOLE   12,304 0 1,202
CELANESE CORP DEL COM 150870103   674 5,734 SH   DFND 1 5,734 0 0
CENTENE CORP DEL COM 15135B101   220 2,603 SH   SOLE   399 0 2,204
CENTENE CORP DEL COM 15135B101   890 10,514 SH   DFND 1 10,514 0 0
CF INDS HLDGS INC COM 125269100   107 1,250 SH   SOLE   191 0 1,059
CF INDS HLDGS INC COM 125269100   433 5,048 SH   DFND 1 5,048 0 0
CHEMOURS CO COM 163851108   650 20,293 SH   SOLE   16,450 0 3,843
CHEMOURS CO COM 163851108   598 18,664 SH   DFND 1 18,664 0 0
CHEVRON CORP NEW COM 166764100   3,553 24,544 SH   SOLE   24,544 0 0
CHUBB LIMITED COM H1467J104   190 968 SH   SOLE   148 0 820
CHUBB LIMITED COM H1467J104   769 3,913 SH   DFND 1 3,913 0 0
CIGNA CORP NEW COM 125523100   195 741 SH   SOLE   113 0 628
CIGNA CORP NEW COM 125523100   789 2,993 SH   DFND 1 2,993 0 0
CISCO SYS INC COM 17275R102   5,430 127,346 SH   SOLE   127,346 0 0
CITIGROUP INC COM NEW 172967424   2,812 61,142 SH   SOLE   54,811 0 6,331
CITIGROUP INC COM NEW 172967424   1,389 30,202 SH   DFND 1 30,202 0 0
COCA COLA CO COM 191216100   3,047 48,439 SH   SOLE   48,439 0 0
COMCAST CORP NEW CL A 20030N101   5,429 138,361 SH   SOLE   127,616 0 10,745
COMCAST CORP NEW CL A 20030N101   2,047 52,168 SH   DFND 1 52,168 0 0
CONOCOPHILLIPS COM 20825C104   1,248 13,894 SH   SOLE   12,153 0 1,741
CONOCOPHILLIPS COM 20825C104   746 8,302 SH   DFND 1 8,302 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,481 3,090 SH   SOLE   3,090 0 0
COTERRA ENERGY INC COM 127097103   206 7,993 SH   SOLE   1,230 0 6,763
COTERRA ENERGY INC COM 127097103   832 32,267 SH   DFND 1 32,267 0 0
CSX CORP COM 126408103   63 2,172 SH   SOLE   333 0 1,839
CSX CORP COM 126408103   255 8,769 SH   DFND 1 8,769 0 0
CVS HEALTH CORP COM 126650100   2,471 26,662 SH   SOLE   23,249 0 3,413
CVS HEALTH CORP COM 126650100   1,508 16,279 SH   DFND 1 16,279 0 0
DARLING INGREDIENTS INC COM 237266101   970 16,217 SH   SOLE   14,118 0 2,099
DARLING INGREDIENTS INC COM 237266101   598 10,006 SH   DFND 1 10,006 0 0
DEERE & CO COM 244199105   115 384 SH   SOLE   59 0 325
DEERE & CO COM 244199105   469 1,567 SH   DFND 1 1,567 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,833 63,264 SH   SOLE   59,508 0 3,756
DELTA AIR LINES INC DEL COM NEW 247361702   519 17,916 SH   DFND 1 17,916 0 0
DIAMONDBACK ENERGY INC COM 25278X109   468 3,863 SH   SOLE   3,066 0 797
DIAMONDBACK ENERGY INC COM 25278X109   460 3,801 SH   DFND 1 3,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,440 32,087 SH   SOLE   32,087 0 0
DXC TECHNOLOGY CO COM 23355L106   187 6,157 SH   SOLE   941 0 5,216
DXC TECHNOLOGY CO COM 23355L106   757 24,984 SH   DFND 1 24,984 0 0
EATON CORP PLC SHS G29183103   2,772 21,998 SH   SOLE   21,998 0 0
ELEVANCE HEALTH INC COM 036752103   2,548 5,280 SH   SOLE   4,975 0 305
ELEVANCE HEALTH INC COM 036752103   709 1,470 SH   DFND 1 1,470 0 0
EMERSON ELEC CO COM 291011104   2,258 28,383 SH   SOLE   28,383 0 0
EOG RES INC COM 26875P101   1,672 15,135 SH   SOLE   13,581 0 1,554
EOG RES INC COM 26875P101   818 7,410 SH   DFND 1 7,410 0 0
EQUINIX INC COM 29444U700   168 255 SH   SOLE   39 0 216
EQUINIX INC COM 29444U700   675 1,028 SH   DFND 1 1,028 0 0
ETSY INC COM 29786A106   338 4,616 SH   SOLE   4,616 0 0
EVERCORE INC CLASS A 29977A105   198 2,119 SH   SOLE   893 0 1,226
EVERCORE INC CLASS A 29977A105   547 5,846 SH   DFND 1 5,846 0 0
EXXON MOBIL CORP COM 30231G102   1,616 18,865 SH   SOLE   15,784 0 3,081
EXXON MOBIL CORP COM 30231G102   1,264 14,760 SH   DFND 1 14,760 0 0
FEDEX CORP COM 31428X106   2,234 9,855 SH   SOLE   9,550 0 305
FEDEX CORP COM 31428X106   329 1,450 SH   DFND 1 1,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   138 3,740 SH   SOLE   573 0 3,167
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   558 15,106 SH   DFND 1 15,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   79 862 SH   SOLE   132 0 730
FIDELITY NATL INFORMATION SV COM 31620M106   320 3,494 SH   DFND 1 3,494 0 0
FISERV INC COM 337738108   120 1,345 SH   SOLE   205 0 1,140
FISERV INC COM 337738108   483 5,432 SH   DFND 1 5,432 0 0
FORTINET INC COM 34959E109   1,304 23,046 SH   SOLE   23,046 0 0
FRANKLIN RESOURCES INC COM 354613101   1,960 84,104 SH   SOLE   84,104 0 0
FREEPORT-MCMORAN INC CL B 35671D857   557 19,027 SH   SOLE   19,027 0 0
GARTNER INC COM 366651107   1,548 6,400 SH   SOLE   6,400 0 0
GENERAL DYNAMICS CORP COM 369550108   120 544 SH   SOLE   83 0 461
GENERAL DYNAMICS CORP COM 369550108   488 2,206 SH   DFND 1 2,206 0 0
GENUINE PARTS CO COM 372460105   1,365 10,266 SH   SOLE   10,266 0 0
GILEAD SCIENCES INC COM 375558103   1,278 20,681 SH   SOLE   20,681 0 0
HOME DEPOT INC COM 437076102   7,105 25,906 SH   SOLE   25,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,598 32,565 SH   SOLE   32,565 0 0
INTEL CORP COM 458140100   215 5,760 SH   SOLE   886 0 4,874
INTEL CORP COM 458140100   885 23,667 SH   DFND 1 23,667 0 0
INTERNATIONAL PAPER CO COM 460146103   2,435 58,213 SH   SOLE   58,213 0 0
INVESCO LTD SHS G491BT108   1,015 62,954 SH   SOLE   62,954 0 0
JACOBS ENGR GROUP INC COM 469814107   92 727 SH   SOLE   111 0 616
JACOBS ENGR GROUP INC COM 469814107   374 2,938 SH   DFND 1 2,938 0 0
JEFFERIES FINL GROUP INC COM 47233W109   120 4,354 SH   SOLE   667 0 3,687
JEFFERIES FINL GROUP INC COM 47233W109   486 17,583 SH   DFND 1 17,583 0 0
JETBLUE AWYS CORP COM 477143101   126 15,003 SH   SOLE   7,364 0 7,639
JETBLUE AWYS CORP COM 477143101   305 36,446 SH   DFND 1 36,446 0 0
JOHNSON & JOHNSON COM 478160104   301 1,698 SH   SOLE   259 0 1,439
JOHNSON & JOHNSON COM 478160104   1,218 6,860 SH   DFND 1 6,860 0 0
JPMORGAN CHASE & CO COM 46625H100   3,667 32,562 SH   SOLE   28,401 0 4,161
JPMORGAN CHASE & CO COM 46625H100   2,245 19,932 SH   DFND 1 19,932 0 0
KIMBERLY-CLARK CORP COM 494368103   2,459 18,196 SH   SOLE   18,196 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   140 3,024 SH   SOLE   2,098 0 926
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   205 4,435 SH   DFND 1 4,435 0 0
LEIDOS HOLDINGS INC COM 525327102   87 861 SH   SOLE   132 0 729
LEIDOS HOLDINGS INC COM 525327102   350 3,472 SH   DFND 1 3,472 0 0
LENNAR CORP CL A 526057104   66 934 SH   SOLE   143 0 791
LENNAR CORP CL A 526057104   266 3,771 SH   DFND 1 3,771 0 0
LITHIA MTRS INC COM 536797103   604 2,199 SH   SOLE   2,199 0 0
LOCKHEED MARTIN CORP COM 539830109   2,258 5,252 SH   SOLE   5,252 0 0
LOWES COS INC COM 548661107   2,268 12,984 SH   SOLE   12,984 0 0
MARATHON OIL CORP COM 565849106   761 33,852 SH   SOLE   26,464 0 7,388
MARATHON OIL CORP COM 565849106   792 35,244 SH   DFND 1 35,244 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,664 12,238 SH   SOLE   11,265 0 973
MARRIOTT INTL INC NEW CL A 571903202   630 4,635 SH   DFND 1 4,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,837 5,823 SH   SOLE   5,823 0 0
MATTEL INC COM 577081102   611 27,356 SH   SOLE   27,356 0 0
MCKESSON CORP COM 58155Q103   2,587 7,929 SH   SOLE   6,829 0 1,100
MCKESSON CORP COM 58155Q103   1,711 5,245 SH   DFND 1 5,245 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   445 29,150 SH   SOLE   29,150 0 0
MERCK & CO INC COM 58933Y105   2,943 32,277 SH   SOLE   32,277 0 0
META PLATFORMS INC CL A 30303M102   3,866 23,973 SH   SOLE   23,973 0 0
METLIFE INC COM 59156R108   1,950 31,052 SH   SOLE   28,599 0 2,453
METLIFE INC COM 59156R108   735 11,700 SH   DFND 1 11,700 0 0
MICRON TECHNOLOGY INC COM 595112103   54 981 SH   SOLE   150 0 831
MICRON TECHNOLOGY INC COM 595112103   219 3,960 SH   DFND 1 3,960 0 0
MICROSOFT CORP COM 594918104   18,515 72,092 SH   SOLE   72,092 0 0
MORGAN STANLEY COM NEW 617446448   2,596 34,129 SH   SOLE   30,981 0 3,148
MORGAN STANLEY COM NEW 617446448   1,142 15,012 SH   DFND 1 15,012 0 0
NEWELL BRANDS INC COM 651229106   1,363 71,562 SH   SOLE   71,562 0 0
NEWMONT CORP COM 651639106   71 1,189 SH   SOLE   182 0 1,007
NEWMONT CORP COM 651639106   291 4,884 SH   DFND 1 4,884 0 0
NEXTERA ENERGY INC COM 65339F101   3,666 47,331 SH   SOLE   44,872 0 2,459
NEXTERA ENERGY INC COM 65339F101   909 11,731 SH   DFND 1 11,731 0 0
NRG ENERGY INC COM NEW 629377508   1,051 27,530 SH   SOLE   22,110 0 5,420
NRG ENERGY INC COM NEW 629377508   1,005 26,317 SH   DFND 1 26,317 0 0
NVENT ELECTRIC PLC SHS G6700G107   128 4,099 SH   SOLE   1,812 0 2,287
NVENT ELECTRIC PLC SHS G6700G107   342 10,908 SH   DFND 1 10,908 0 0
NVIDIA CORPORATION COM 67066G104   2,745 18,111 SH   SOLE   18,111 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   867 30,766 SH   SOLE   30,766 0 0
ONEOK INC NEW COM 682680103   2,855 51,432 SH   SOLE   51,432 0 0
ORACLE CORP COM 68389X105   5,637 80,675 SH   SOLE   80,675 0 0
PAYCHEX INC COM 704326107   1,537 13,500 SH   SOLE   13,500 0 0
PAYPAL HLDGS INC COM 70450Y103   421 6,024 SH   SOLE   6,024 0 0
PFIZER INC COM 717081103   1,646 31,391 SH   SOLE   24,173 0 7,218
PFIZER INC COM 717081103   1,805 34,429 SH   DFND 1 34,429 0 0
PHILIP MORRIS INTL INC COM 718172109   7,197 72,889 SH   SOLE   72,889 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,782 23,969 SH   SOLE   23,969 0 0
PPL CORP COM 69351T106   2,160 79,629 SH   SOLE   79,629 0 0
PROGRESSIVE CORP COM 743315103   1,064 9,153 SH   SOLE   9,153 0 0
PULTE GROUP INC COM 745867101   728 18,360 SH   SOLE   16,013 0 2,347
PULTE GROUP INC COM 745867101   444 11,192 SH   DFND 1 11,192 0 0
PURE STORAGE INC CL A 74624M102   383 14,893 SH   SOLE   14,893 0 0
QUALCOMM INC COM 747525103   2,825 22,119 SH   SOLE   22,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   284 2,954 SH   SOLE   452 0 2,502
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,152 11,986 SH   DFND 1 11,986 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   167 985 SH   SOLE   472 0 513
RELIANCE STEEL & ALUMINUM CO COM 759509102   415 2,445 SH   DFND 1 2,445 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,542 25,279 SH   SOLE   25,279 0 0
SCHWAB CHARLES CORP COM 808513105   160 2,528 SH   SOLE   386 0 2,142
SCHWAB CHARLES CORP COM 808513105   648 10,259 SH   DFND 1 10,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,112 11,711 SH   SOLE   10,663 0 1,048
SIMON PPTY GROUP INC NEW COM 828806109   475 5,000 SH   DFND 1 5,000 0 0
SNAP ON INC COM 833034101   117 594 SH   SOLE   90 0 504
SNAP ON INC COM 833034101   482 2,444 SH   DFND 1 2,444 0 0
SOUTHWEST AIRLS CO COM 844741108   832 23,029 SH   SOLE   19,896 0 3,133
SOUTHWEST AIRLS CO COM 844741108   549 15,207 SH   DFND 1 15,207 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   142 2,451 SH   SOLE   375 0 2,076
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   575 9,902 SH   DFND 1 9,902 0 0
STARBUCKS CORP COM 855244109   394 5,162 SH   SOLE   5,162 0 0
STEEL DYNAMICS INC COM 858119100   1,328 20,083 SH   SOLE   18,835 0 1,248
STEEL DYNAMICS INC COM 858119100   394 5,949 SH   DFND 1 5,949 0 0
STONECO LTD COM CL A G85158106   37 4,824 SH   SOLE   737 0 4,087
STONECO LTD COM CL A G85158106   151 19,576 SH   DFND 1 19,576 0 0
TARGET CORP COM 87612E106   4,166 29,500 SH   SOLE   28,399 0 1,101
TARGET CORP COM 87612E106   741 5,249 SH   DFND 1 5,249 0 0
TEMPUR SEALY INTL INC COM 88023U101   260 12,152 SH   SOLE   12,152 0 0
TESLA INC COM 88160R101   2,001 2,972 SH   SOLE   2,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,065 46,735 SH   SOLE   46,735 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,044 52,643 SH   SOLE   51,151 0 1,492
TRAVEL PLUS LEISURE CO COM 894164102   276 7,112 SH   DFND 1 7,112 0 0
TYSON FOODS INC CL A 902494103   129 1,497 SH   SOLE   229 0 1,268
TYSON FOODS INC CL A 902494103   520 6,042 SH   DFND 1 6,042 0 0
UNION PAC CORP COM 907818108   396 1,859 SH   SOLE   1,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,923 11,532 SH   SOLE   10,108 0 1,424
UNITEDHEALTH GROUP INC COM 91324P102   3,487 6,789 SH   DFND 1 6,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,908 21,410 SH   SOLE   21,410 0 0
US BANCORP DEL COM NEW 902973304   2,075 45,089 SH   SOLE   45,089 0 0
VALERO ENERGY CORP COM 91913Y100   4,059 38,193 SH   SOLE   38,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,571 50,666 SH   SOLE   47,323 0 3,343
VERIZON COMMUNICATIONS INC COM 92343V104   823 16,222 SH   DFND 1 16,222 0 0
VISA INC COM CL A 92826C839   1,243 6,312 SH   SOLE   6,312 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,150 83,102 SH   SOLE   83,102 0 0