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   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