ABBOTT LABS COM 002824100 638039 6301 SH SOLE 6301 0 0 ABBVIE INC COM 00287Y109 6667643 41838 SH SOLE 41838 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1929503 6751 SH SOLE 6751 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2803952 7276 SH SOLE 7276 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 97652 803 SH SOLE 265 0 538 ADVANCE AUTO PARTS INC COM 00751Y106 306336 2519 SH DFND 1 2519 0 0 ADVANCED MICRO DEVICES INC COM 007903107 913355 9319 SH SOLE 9319 0 0 AIRBNB INC COM CL A 009066101 1198718 9636 SH SOLE 9636 0 0 ALCOA CORP COM 013872106 143980 3383 SH SOLE 1896 0 1487 ALCOA CORP COM 013872106 296303 6962 SH DFND 1 6962 0 0 ALPHABET INC CAP STK CL A 02079K305 2027921 19550 SH SOLE 18784 0 766 ALPHABET INC CAP STK CL A 02079K305 371976 3586 SH DFND 1 3586 0 0 ALPHABET INC CAP STK CL C 02079K107 4236856 40739 SH SOLE 39977 0 762 ALPHABET INC CAP STK CL C 02079K107 370968 3567 SH DFND 1 3567 0 0 ALTRIA GROUP INC COM 02209S103 930104 20845 SH SOLE 16648 0 4197 ALTRIA GROUP INC COM 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53175 SH SOLE 44891 0 8284 BANK AMERICA CORP COM 060505104 1109194 38783 SH DFND 1 38783 0 0 BANK NEW YORK MELLON CORP COM 064058100 58117 1279 SH SOLE 423 0 856 BANK NEW YORK MELLON CORP COM 064058100 182124 4008 SH DFND 1 4008 0 0 BLACKROCK INC COM 09247X101 3224143 4818 SH SOLE 4818 0 0 BOEING CO COM 097023105 1286901 6058 SH SOLE 5368 0 690 BOEING CO COM 097023105 686149 3230 SH DFND 1 3230 0 0 BOOKING HOLDINGS INC COM 09857L108 816942 308 SH SOLE 308 0 0 BORGWARNER INC COM 099724106 203266 4139 SH SOLE 1367 0 2772 BORGWARNER INC COM 099724106 637350 12978 SH DFND 1 12978 0 0 BOYD GAMING CORP COM 103304101 397480 6199 SH SOLE 2766 0 3433 BOYD GAMING CORP COM 103304101 1030537 16072 SH DFND 1 16072 0 0 BP PLC SPONSORED ADR 055622104 3894861 102658 SH SOLE 102658 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8111103 117026 SH SOLE 110506 0 6520 BRISTOL-MYERS SQUIBB CO COM 110122108 2115688 30525 SH DFND 1 30525 0 0 BROADCOM INC COM 11135F101 2474420 3857 SH SOLE 3673 0 184 BROADCOM INC 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COM 278642103 147752 3330 SH SOLE 1100 0 2230 EBAY INC. COM 278642103 463223 10440 SH DFND 1 10440 0 0 ELEVANCE HEALTH INC COM 036752103 2636551 5734 SH SOLE 5162 0 572 ELEVANCE HEALTH INC COM 036752103 1231371 2678 SH DFND 1 2678 0 0 EMERSON ELEC CO COM 291011104 2477860 28435 SH SOLE 27247 0 1188 EMERSON ELEC CO COM 291011104 484673 5562 SH DFND 1 5562 0 0 EOG RES INC COM 26875P101 825336 7200 SH SOLE 7200 0 0 LAUDER ESTEE COS INC CL A 518439104 895882 3635 SH SOLE 3635 0 0 ETSY INC COM 29786A106 438974 3943 SH SOLE 3943 0 0 EVERCORE INC CLASS A 29977A105 245183 2125 SH SOLE 1053 0 1072 EVERCORE INC CLASS A 29977A105 579092 5019 SH DFND 1 5019 0 0 EXELIXIS INC COM 30161Q104 239422 12335 SH SOLE 8317 0 4018 EXELIXIS INC COM 30161Q104 365122 18811 SH DFND 1 18811 0 0 EXXON MOBIL CORP COM 30231G102 3040214 27724 SH SOLE 22268 0 5456 EXXON MOBIL CORP COM 30231G102 2801045 25543 SH DFND 1 25543 0 0 FEDEX CORP COM 31428X106 2213840 9689 SH SOLE 8984 0 705 FEDEX CORP COM 31428X106 754245 3301 SH DFND 1 3301 0 0 FISERV INC COM 337738108 186387 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460146103 1971227 54665 SH SOLE 54665 0 0 INVESCO LTD SHS G491BT108 965570 58876 SH SOLE 58876 0 0 JOHNSON & JOHNSON COM 478160104 322555 2081 SH SOLE 688 0 1393 JOHNSON & JOHNSON COM 478160104 1010910 6522 SH DFND 1 6522 0 0 JPMORGAN CHASE & CO COM 46625H100 4833230 37090 SH SOLE 32479 0 4611 JPMORGAN CHASE & CO COM 46625H100 2813002 21587 SH DFND 1 21587 0 0 KIMBERLY-CLARK CORP COM 494368103 2302292 17153 SH SOLE 17153 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 223718 3954 SH SOLE 2610 0 1344 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 356001 6292 SH DFND 1 6292 0 0 LAS VEGAS SANDS CORP COM 517834107 534400 9302 SH SOLE 9302 0 0 LEIDOS HOLDINGS INC COM 525327102 97032 1054 SH SOLE 348 0 706 LEIDOS HOLDINGS INC COM 525327102 304258 3305 SH DFND 1 3305 0 0 LENNAR CORP CL A 526057104 342028 3254 SH SOLE 1075 0 2179 LENNAR CORP CL A 526057104 1072227 10201 SH DFND 1 10201 0 0 LOCKHEED MARTIN CORP COM 539830109 3157543 6679 SH SOLE 6679 0 0 LOWES COS INC COM 548661107 668500 3343 SH 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433923 1256 SH SOLE 1055 0 201 NETFLIX INC COM 64110L106 325097 941 SH DFND 1 941 0 0 NEWELL BRANDS INC COM 651229106 838173 67377 SH SOLE 67377 0 0 NEXTERA ENERGY INC COM 65339F101 3495013 45343 SH SOLE 42963 0 2380 NEXTERA ENERGY INC COM 65339F101 858825 11142 SH DFND 1 11142 0 0 NRG ENERGY INC COM NEW 629377508 1394814 40677 SH SOLE 40677 0 0 NVENT ELECTRIC PLC SHS G6700G107 130495 3039 SH SOLE 1861 0 1178 NVENT ELECTRIC PLC SHS G6700G107 236814 5515 SH DFND 1 5515 0 0 NVIDIA CORPORATION COM 67066G104 1703008 6131 SH SOLE 6131 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 793370 28945 SH SOLE 28945 0 0 ON SEMICONDUCTOR CORP COM 682189105 1584495 19248 SH SOLE 17600 0 1648 ON SEMICONDUCTOR CORP COM 682189105 635099 7715 SH DFND 1 7715 0 0 ONEOK INC NEW COM 682680103 3073970 48378 SH SOLE 48378 0 0 ORACLE CORP COM 68389X105 3275895 35255 SH SOLE 35255 0 0 PAYCHEX INC COM 704326107 1450031 12654 SH SOLE 12654 0 0 PAYPAL HLDGS INC COM 70450Y103 1926066 25363 SH SOLE 23767 0 1596 PAYPAL HLDGS INC COM 70450Y103 567424 7472 SH DFND 1 7472 0 0 PFIZER INC COM 717081103 1199806 29407 SH SOLE 25146 0 4261 PFIZER INC COM 717081103 813919 19949 SH DFND 1 19949 0 0 PHILIP MORRIS INTL INC COM 718172109 6649879 68379 SH SOLE 68379 0 0 PNC FINL SVCS GROUP INC COM 693475105 2867228 22559 SH SOLE 22559 0 0 PPL CORP COM 69351T106 2079662 74835 SH SOLE 74835 0 0 PROGRESSIVE CORP COM 743315103 1654918 11568 SH SOLE 9895 0 1673 PROGRESSIVE CORP COM 743315103 1120446 7832 SH DFND 1 7832 0 0 PULTE GROUP INC COM 745867101 2552781 43802 SH SOLE 43802 0 0 PURE STORAGE INC CL A 74624M102 541730 21236 SH SOLE 21236 0 0 QUALCOMM INC COM 747525103 1948019 15269 SH SOLE 15269 0 0 RANGE RES CORP COM 75281A109 275235 10398 SH SOLE 10398 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 373994 3819 SH SOLE 1398 0 2421 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1109939 11334 SH DFND 1 11334 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 147112 573 SH SOLE 345 0 228 RELIANCE STEEL & ALUMINUM CO COM 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