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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 714 7,384 SH   SOLE   7,384 0 0
ABBVIE INC COM 00287Y109 7,098 52,888 SH   SOLE   52,888 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,033 7,903 SH   SOLE   7,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,021 3,710 SH   SOLE   3,710 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65 418 SH   SOLE   65 0 353
ADVANCE AUTO PARTS INC COM 00751Y106 273 1,744 SH   DFND 1 1,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 691 10,906 SH   SOLE   10,906 0 0
AES CORP COM 00130H105 78 3,450 SH   SOLE   536 0 2,914
AES CORP COM 00130H105 323 14,299 SH   DFND 1 14,299 0 0
AIRBNB INC COM CL A 009066101 601 5,720 SH   SOLE   5,720 0 0
ALCOA CORP COM 013872106 105 3,121 SH   SOLE   1,618 0 1,503
ALCOA CORP COM 013872106 249 7,398 SH   DFND 1 7,398 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 126 3,741 SH   SOLE   583 0 3,158
ALLISON TRANSMISSION HLDGS I COM 01973R101 525 15,552 SH   DFND 1 15,552 0 0
ALLSTATE CORP COM 020002101 1,215 9,754 SH   SOLE   9,754 0 0
ALPHABET INC CAP STK CL A 02079K305 2,749 28,735 SH   SOLE   25,744 0 2,991
ALPHABET INC CAP STK CL A 02079K305 1,398 14,615 SH   DFND 1 14,615 0 0
ALPHABET INC CAP STK CL C 02079K107 5,609 58,331 SH   SOLE   55,380 0 2,951
ALPHABET INC CAP STK CL C 02079K107 1,388 14,434 SH   DFND 1 14,434 0 0
ALTRIA GROUP INC COM 02209S103 1,280 31,706 SH   SOLE   27,467 0 4,239
ALTRIA GROUP INC COM 02209S103 855 21,163 SH   DFND 1 21,163 0 0
AMAZON COM INC COM 023135106 6,181 54,697 SH   SOLE   54,697 0 0
AMERICAN EXPRESS CO COM 025816109 1,853 13,736 SH   SOLE   12,407 0 1,329
AMERICAN EXPRESS CO COM 025816109 883 6,544 SH   DFND 1 6,544 0 0
AMERIPRISE FINL INC COM 03076C106 1,403 5,570 SH   SOLE   5,058 0 512
AMERIPRISE FINL INC COM 03076C106 633 2,514 SH   DFND 1 2,514 0 0
APPLE INC COM 037833100 14,584 105,531 SH   SOLE   102,453 0 3,078
APPLE INC COM 037833100 2,055 14,873 SH   DFND 1 14,873 0 0
APPLIED MATLS INC COM 038222105 2,450 29,902 SH   SOLE   29,902 0 0
AT&T INC COM 00206R102 4,396 286,602 SH   SOLE   279,124 0 7,478
AT&T INC COM 00206R102 565 36,829 SH   DFND 1 36,829 0 0
BK OF AMERICA CORP COM 060505104 1,710 56,627 SH   SOLE   43,811 0 12,816
BK OF AMERICA CORP COM 060505104 1,900 62,914 SH   DFND 1 62,914 0 0
BLACKROCK INC COM 09247X101 2,636 4,790 SH   SOLE   4,790 0 0
BOEING CO COM 097023105 702 5,797 SH   SOLE   5,379 0 418
BOEING CO COM 097023105 249 2,054 SH   DFND 1 2,054 0 0
BOYD GAMING CORP COM 103304101 829 17,398 SH   SOLE   13,930 0 3,468
BOYD GAMING CORP COM 103304101 814 17,077 SH   DFND 1 17,077 0 0
BP PLC SPONSORED ADR 055622104 2,906 101,798 SH   SOLE   101,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,968 112,085 SH   SOLE   105,496 0 6,589
BRISTOL-MYERS SQUIBB CO COM 110122108 2,307 32,449 SH   DFND 1 32,449 0 0
BROADCOM INC COM 11135F101 1,578 3,554 SH   SOLE   3,061 0 493
BROADCOM INC COM 11135F101 1,093 2,461 SH   DFND 1 2,461 0 0
CACI INTL INC CL A 127190304 1,563 5,989 SH   SOLE   5,989 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112 3,154 SH   SOLE   493 0 2,661
CARRIER GLOBAL CORPORATION COM 14448C104 466 13,099 SH   DFND 1 13,099 0 0
CATERPILLAR INC COM 149123101 792 4,824 SH   SOLE   4,824 0 0
CBRE GROUP INC CL A 12504L109 2,871 42,524 SH   SOLE   38,414 0 4,110
CBRE GROUP INC CL A 12504L109 1,366 20,237 SH   DFND 1 20,237 0 0
CELANESE CORP DEL COM 150870103 869 9,616 SH   SOLE   9,027 0 589
CELANESE CORP DEL COM 150870103 262 2,896 SH   DFND 1 2,896 0 0
CENTENE CORP DEL COM 15135B101 172 2,206 SH   SOLE   344 0 1,862
CENTENE CORP DEL COM 15135B101 713 9,166 SH   DFND 1 9,166 0 0
CHEMOURS CO COM 163851108 100 4,045 SH   SOLE   2,122 0 1,923
CHEMOURS CO COM 163851108 232 9,430 SH   DFND 1 9,430 0 0
CHEVRON CORP NEW COM 166764100 3,276 22,800 SH   SOLE   22,800 0 0
CHUBB LIMITED COM H1467J104 81 447 SH   SOLE   69 0 378
CHUBB LIMITED COM H1467J104 338 1,856 SH   DFND 1 1,856 0 0
CIGNA CORP NEW COM 125523100 202 727 SH   SOLE   113 0 614
CIGNA CORP NEW COM 125523100 835 3,008 SH   DFND 1 3,008 0 0
CISCO SYS INC COM 17275R102 4,886 122,151 SH   SOLE   122,151 0 0
CITIGROUP INC COM NEW 172967424 2,383 57,176 SH   SOLE   50,990 0 6,186
CITIGROUP INC COM NEW 172967424 1,265 30,357 SH   DFND 1 30,357 0 0
COCA COLA CO COM 191216100 2,521 45,000 SH   SOLE   45,000 0 0
COMCAST CORP NEW CL A 20030N101 3,923 133,769 SH   SOLE   123,270 0 10,499
COMCAST CORP NEW CL A 20030N101 1,538 52,428 SH   DFND 1 52,428 0 0
CONOCOPHILLIPS COM 20825C104 1,431 13,982 SH   SOLE   12,281 0 1,701
CONOCOPHILLIPS COM 20825C104 854 8,345 SH   DFND 1 8,345 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,116 6,598 SH   SOLE   6,598 0 0
CSX CORP COM 126408103 57 2,131 SH   SOLE   333 0 1,798
CSX CORP COM 126408103 235 8,814 SH   DFND 1 8,814 0 0
CVS HEALTH CORP COM 126650100 2,587 27,128 SH   SOLE   23,792 0 3,336
CVS HEALTH CORP COM 126650100 1,560 16,362 SH   DFND 1 16,362 0 0
DARLING INGREDIENTS INC COM 237266101 2,516 38,041 SH   SOLE   35,990 0 2,051
DARLING INGREDIENTS INC COM 237266101 665 10,058 SH   DFND 1 10,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,200 42,769 SH   SOLE   39,098 0 3,671
DELTA AIR LINES INC DEL COM NEW 247361702 505 18,006 SH   DFND 1 18,006 0 0
DIAMONDBACK ENERGY INC COM 25278X109 469 3,895 SH   SOLE   3,324 0 571
DIAMONDBACK ENERGY INC COM 25278X109 339 2,817 SH   DFND 1 2,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,773 29,807 SH   SOLE   29,807 0 0
DXC TECHNOLOGY CO COM 23355L106 148 6,039 SH   SOLE   941 0 5,098
DXC TECHNOLOGY CO COM 23355L106 615 25,114 SH   DFND 1 25,114 0 0
EATON CORP PLC SHS G29183103 2,726 20,439 SH   SOLE   20,439 0 0
EBAY INC. COM 278642103 543 14,752 SH   SOLE   14,752 0 0
ELEVANCE HEALTH INC COM 036752103 2,569 5,656 SH   SOLE   5,078 0 578
ELEVANCE HEALTH INC COM 036752103 1,291 2,842 SH   DFND 1 2,842 0 0
EMERSON ELEC CO COM 291011104 1,930 26,364 SH   SOLE   26,364 0 0
EOG RES INC COM 26875P101 1,306 11,690 SH   SOLE   11,289 0 401
EOG RES INC COM 26875P101 221 1,979 SH   DFND 1 1,979 0 0
ETSY INC COM 29786A106 462 4,612 SH   SOLE   4,612 0 0
EVERCORE INC CLASS A 29977A105 213 2,586 SH   SOLE   1,003 0 1,583
EVERCORE INC CLASS A 29977A105 641 7,798 SH   DFND 1 7,798 0 0
EXXON MOBIL CORP COM 30231G102 2,300 26,338 SH   SOLE   20,827 0 5,511
EXXON MOBIL CORP COM 30231G102 2,370 27,149 SH   DFND 1 27,149 0 0
FEDEX CORP COM 31428X106 1,467 9,884 SH   SOLE   9,585 0 299
FEDEX CORP COM 31428X106 216 1,457 SH   DFND 1 1,457 0 0
FISERV INC COM 337738108 124 1,320 SH   SOLE   205 0 1,115
FISERV INC COM 337738108 511 5,459 SH   DFND 1 5,459 0 0
FORTINET INC COM 34959E109 1,395 28,401 SH   SOLE   28,401 0 0
FRANKLIN RESOURCES INC COM 354613101 1,680 78,072 SH   SOLE   78,072 0 0
GARTNER INC COM 366651107 2,075 7,499 SH   SOLE   7,499 0 0
GENERAL DYNAMICS CORP COM 369550108 126 595 SH   SOLE   144 0 451
GENERAL DYNAMICS CORP COM 369550108 470 2,217 SH   DFND 1 2,217 0 0
GENUINE PARTS CO COM 372460105 1,424 9,540 SH   SOLE   9,540 0 0
GILEAD SCIENCES INC COM 375558103 1,290 20,907 SH   SOLE   20,907 0 0
HOME DEPOT INC COM 437076102 6,853 24,836 SH   SOLE   24,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,586 30,183 SH   SOLE   30,183 0 0
INTEL CORP COM 458140100 46 1,797 SH   SOLE   281 0 1,516
INTEL CORP COM 458140100 192 7,459 SH   DFND 1 7,459 0 0
INTERNATIONAL PAPER CO COM 460146103 1,714 54,075 SH   SOLE   54,075 0 0
INVESCO LTD SHS G491BT108 801 58,480 SH   SOLE   58,480 0 0
JACOBS SOLUTIONS INC COM 46982L108 77 714 SH   SOLE   111 0 603
JACOBS SOLUTIONS INC COM 46982L108 320 2,953 SH   DFND 1 2,953 0 0
JEFFERIES FINL GROUP INC COM 47233W109 168 5,691 SH   SOLE   892 0 4,799
JEFFERIES FINL GROUP INC COM 47233W109 697 23,632 SH   DFND 1 23,632 0 0
JOHNSON & JOHNSON COM 478160104 272 1,666 SH   SOLE   259 0 1,407
JOHNSON & JOHNSON COM 478160104 1,126 6,895 SH   DFND 1 6,895 0 0
JPMORGAN CHASE & CO COM 46625H100 3,212 30,738 SH   SOLE   27,172 0 3,566
JPMORGAN CHASE & CO COM 46625H100 1,803 17,253 SH   DFND 1 17,253 0 0
KIMBERLY-CLARK CORP COM 494368103 1,903 16,906 SH   SOLE   16,906 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 152 3,100 SH   SOLE   2,194 0 906
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 4,457 SH   DFND 1 4,457 0 0
LEIDOS HOLDINGS INC COM 525327102 74 845 SH   SOLE   132 0 713
LEIDOS HOLDINGS INC COM 525327102 305 3,491 SH   DFND 1 3,491 0 0
LINDE PLC SHS G5494J103 102 380 SH   SOLE   59 0 321
LINDE PLC SHS G5494J103 426 1,580 SH   DFND 1 1,580 0 0
LOCKHEED MARTIN CORP COM 539830109 2,668 6,906 SH   SOLE   6,906 0 0
LOWES COS INC COM 548661107 836 4,453 SH   SOLE   4,453 0 0
MARATHON OIL CORP COM 565849106 556 24,644 SH   SOLE   18,581 0 6,063
MARATHON OIL CORP COM 565849106 674 29,862 SH   DFND 1 29,862 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,633 11,652 SH   SOLE   11,219 0 433
MARRIOTT INTL INC NEW CL A 571903202 299 2,131 SH   DFND 1 2,131 0 0
MCKESSON CORP COM 58155Q103 2,527 7,435 SH   SOLE   6,750 0 685
MCKESSON CORP COM 58155Q103 1,145 3,368 SH   DFND 1 3,368 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 322 27,133 SH   SOLE   27,133 0 0
MERCK & CO INC COM 58933Y105 3,114 36,159 SH   SOLE   36,159 0 0
META PLATFORMS INC CL A 30303M102 2,910 21,451 SH   SOLE   19,594 0 1,857
META PLATFORMS INC CL A 30303M102 1,241 9,144 SH   DFND 1 9,144 0 0
METLIFE INC COM 59156R108 1,902 31,294 SH   SOLE   28,896 0 2,398
METLIFE INC COM 59156R108 715 11,760 SH   DFND 1 11,760 0 0
MICRON TECHNOLOGY INC COM 595112103 83 1,663 SH   SOLE   850 0 813
MICRON TECHNOLOGY INC COM 595112103 199 3,980 SH   DFND 1 3,980 0 0
MICROSOFT CORP COM 594918104 16,429 70,542 SH   SOLE   70,542 0 0
MORGAN STANLEY COM NEW 617446448 2,520 31,889 SH   SOLE   28,812 0 3,077
MORGAN STANLEY COM NEW 617446448 1,192 15,088 SH   DFND 1 15,088 0 0
MOSAIC CO NEW COM 61945C103 1,208 24,991 SH   SOLE   22,505 0 2,486
MOSAIC CO NEW COM 61945C103 591 12,238 SH   DFND 1 12,238 0 0
NEWELL BRANDS INC COM 651229106 924 66,530 SH   SOLE   66,530 0 0
NEXTERA ENERGY INC COM 65339F101 3,463 44,160 SH   SOLE   41,756 0 2,404
NEXTERA ENERGY INC COM 65339F101 925 11,791 SH   DFND 1 11,791 0 0
NRG ENERGY INC COM NEW 629377508 1,058 27,637 SH   SOLE   22,340 0 5,297
NRG ENERGY INC COM NEW 629377508 1,012 26,447 SH   DFND 1 26,447 0 0
NVENT ELECTRIC PLC SHS G6700G107 91 2,881 SH   SOLE   1,691 0 1,190
NVENT ELECTRIC PLC SHS G6700G107 185 5,858 SH   DFND 1 5,858 0 0
NVIDIA CORPORATION COM 67066G104 1,336 11,004 SH   SOLE   11,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 465 661 SH   SOLE   661 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 844 28,627 SH   SOLE   28,627 0 0
ON SEMICONDUCTOR CORP COM 682189105 120 1,923 SH   SOLE   300 0 1,623
ON SEMICONDUCTOR CORP COM 682189105 498 7,990 SH   DFND 1 7,990 0 0
ONEOK INC NEW COM 682680103 2,448 47,775 SH   SOLE   47,775 0 0
ORACLE CORP COM 68389X105 3,539 57,945 SH   SOLE   57,945 0 0
PAYCHEX INC COM 704326107 1,404 12,516 SH   SOLE   12,516 0 0
PAYPAL HLDGS INC COM 70450Y103 1,750 20,334 SH   SOLE   19,417 0 917
PAYPAL HLDGS INC COM 70450Y103 389 4,514 SH   DFND 1 4,514 0 0
PFIZER INC COM 717081103 1,235 28,216 SH   SOLE   23,912 0 4,304
PFIZER INC COM 717081103 927 21,191 SH   DFND 1 21,191 0 0
PHILIP MORRIS INTL INC COM 718172109 5,610 67,577 SH   SOLE   67,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,328 22,273 SH   SOLE   22,273 0 0
PPL CORP COM 69351T106 1,875 73,949 SH   SOLE   73,949 0 0
PROGRESSIVE CORP COM 743315103 1,308 11,252 SH   SOLE   9,562 0 1,690
PROGRESSIVE CORP COM 743315103 966 8,316 SH   DFND 1 8,316 0 0
PULTE GROUP INC COM 745867101 1,183 31,549 SH   SOLE   31,549 0 0
PURE STORAGE INC CL A 74624M102 407 14,881 SH   SOLE   14,881 0 0
QUALCOMM INC COM 747525103 2,105 18,636 SH   SOLE   18,636 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 3,101 SH   SOLE   655 0 2,446
RAYTHEON TECHNOLOGIES CORP COM 75513E101 986 12,046 SH   DFND 1 12,046 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 117 672 SH   SOLE   441 0 231
RELIANCE STEEL & ALUMINUM CO COM 759509102 197 1,129 SH   DFND 1 1,129 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,296 23,539 SH   SOLE   23,539 0 0
SCHWAB CHARLES CORP COM 808513105 267 3,718 SH   SOLE   667 0 3,051
SCHWAB CHARLES CORP COM 808513105 1,080 15,026 SH   DFND 1 15,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,495 16,655 SH   SOLE   15,630 0 1,025
SIMON PPTY GROUP INC NEW COM 828806109 451 5,025 SH   DFND 1 5,025 0 0
SNAP ON INC COM 833034101 117 583 SH   SOLE   90 0 493
SNAP ON INC COM 833034101 495 2,456 SH   DFND 1 2,456 0 0
SOUTHWEST AIRLS CO COM 844741108 360 11,672 SH   SOLE   10,241 0 1,431
SOUTHWEST AIRLS CO COM 844741108 216 7,012 SH   DFND 1 7,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 2,405 SH   SOLE   375 0 2,030
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 9,952 SH   DFND 1 9,952 0 0
STARBUCKS CORP COM 855244109 602 7,139 SH   SOLE   5,461 0 1,678
STARBUCKS CORP COM 855244109 687 8,152 SH   DFND 1 8,152 0 0
STEEL DYNAMICS INC COM 858119100 821 11,576 SH   SOLE   11,045 0 531
STEEL DYNAMICS INC COM 858119100 185 2,609 SH   DFND 1 2,609 0 0
TAPESTRY INC COM 876030107 65 2,282 SH   SOLE   355 0 1,927
TAPESTRY INC COM 876030107 270 9,491 SH   DFND 1 9,491 0 0
TARGET CORP COM 87612E106 3,225 21,736 SH   SOLE   21,154 0 582
TARGET CORP COM 87612E106 425 2,866 SH   DFND 1 2,866 0 0
TESLA INC COM 88160R101 2,375 8,952 SH   SOLE   8,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,672 43,561 SH   SOLE   43,561 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,660 48,661 SH   SOLE   48,661 0 0
TYSON FOODS INC CL A 902494103 153 2,316 SH   SOLE   361 0 1,955
TYSON FOODS INC CL A 902494103 635 9,633 SH   DFND 1 9,633 0 0
UNION PAC CORP COM 907818108 362 1,859 SH   SOLE   1,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,583 11,054 SH   SOLE   10,169 0 885
UNITEDHEALTH GROUP INC COM 91324P102 2,200 4,356 SH   DFND 1 4,356 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,082 25,268 SH   SOLE   24,732 0 536
UNITED PARCEL SERVICE INC CL B 911312106 424 2,625 SH   DFND 1 2,625 0 0
US BANCORP DEL COM NEW 902973304 1,691 41,944 SH   SOLE   41,944 0 0
VALERO ENERGY CORP COM 91913Y100 3,854 36,068 SH   SOLE   36,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,795 47,264 SH   SOLE   43,998 0 3,266
VERIZON COMMUNICATIONS INC COM 92343V104 619 16,302 SH   DFND 1 16,302 0 0
VISTRA CORP COM 92840M102 136 6,467 SH   SOLE   1,013 0 5,454
VISTRA CORP COM 92840M102 564 26,867 SH   DFND 1 26,867 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,138 68,081 SH   SOLE   68,081 0 0
WILLIAMS SONOMA INC COM 969904101 122 1,034 SH   SOLE   529 0 505
WILLIAMS SONOMA INC COM 969904101 293 2,488 SH   DFND 1 2,488 0 0
WILLIAMS COS INC COM 969457100 1,125 39,280 SH   SOLE   32,852 0 6,428