ABBOTT LABS COM 002824100 352571 3234 SH SOLE 3234 0 0 ABBVIE INC COM 00287Y109 5289029 39257 SH SOLE 39257 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2463394 7983 SH SOLE 7983 0 0 ACTIVISION BLIZZARD INC COM 00507V109 128221 1521 SH SOLE 256 0 1265 ACTIVISION BLIZZARD INC COM 00507V109 539014 6394 SH DFND 1 6394 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3557402 7275 SH SOLE 7275 0 0 ADVANCED MICRO DEVICES INC COM 007903107 692459 6079 SH SOLE 6079 0 0 AIRBNB INC COM CL A 009066101 1203166 9388 SH SOLE 9388 0 0 ALPHABET INC CAP STK CL A 02079K305 2335826 19514 SH SOLE 18196 0 1318 ALPHABET INC CAP STK CL A 02079K305 797561 6663 SH DFND 1 6663 0 0 ALPHABET INC CAP STK CL C 02079K107 5027876 41563 SH SOLE 40252 0 1311 ALPHABET INC CAP STK CL C 02079K107 802152 6631 SH DFND 1 6631 0 0 ALTRIA GROUP INC COM 02209S103 855083 18876 SH SOLE 14989 0 3887 ALTRIA GROUP INC COM 02209S103 890100 19649 SH DFND 1 19649 0 0 AMAZON COM INC COM 023135106 7291556 55934 SH SOLE 55934 0 0 AMERICAN EXPRESS CO COM 025816109 2627632 15084 SH SOLE 12867 0 2217 AMERICAN EXPRESS CO COM 025816109 1951563 11203 SH DFND 1 11203 0 0 AMERIPRISE FINL INC COM 03076C106 187006 563 SH SOLE 95 0 468 AMERIPRISE FINL INC COM 03076C106 786887 2369 SH DFND 1 2369 0 0 ANALOG DEVICES INC COM 032654105 187407 962 SH SOLE 206 0 756 ANALOG DEVICES INC COM 032654105 744174 3820 SH DFND 1 3820 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 228174 11403 SH SOLE 4724 0 6679 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 675578 33762 SH DFND 1 33762 0 0 APPLE INC COM 037833100 15725536 81072 SH SOLE 78251 0 2821 APPLE INC COM 037833100 2765236 14256 SH DFND 1 14256 0 0 APPLIED MATLS INC COM 038222105 3246947 22464 SH SOLE 22464 0 0 AT&T INC COM 00206R102 3482904 218364 SH SOLE 218364 0 0 BANK AMERICA CORP COM 060505104 1481581 51641 SH SOLE 43969 0 7672 BANK AMERICA CORP COM 060505104 1112684 38783 SH DFND 1 38783 0 0 BLACKROCK INC COM 09247X101 3010939 4356 SH SOLE 4356 0 0 BOEING CO COM 097023105 1233385 5841 SH SOLE 5201 0 640 BOEING CO COM 097023105 682047 3230 SH DFND 1 3230 0 0 BOOKING HOLDINGS INC COM 09857L108 1028826 381 SH SOLE 381 0 0 BORGWARNER INC COM 099724106 930806 19031 SH SOLE 16464 0 2567 BORGWARNER INC COM 099724106 634754 12978 SH DFND 1 12978 0 0 BOYD GAMING CORP COM 103304101 340468 4908 SH SOLE 1728 0 3180 BOYD GAMING CORP COM 103304101 1114915 16072 SH DFND 1 16072 0 0 BP PLC SPONSORED ADR 055622104 3286679 93133 SH SOLE 93133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6052193 94639 SH SOLE 88919 0 5720 BRISTOL-MYERS SQUIBB CO COM 110122108 1848539 28906 SH DFND 1 28906 0 0 BROADCOM INC COM 11135F101 3206022 3696 SH SOLE 3525 0 171 BROADCOM INC COM 11135F101 746857 861 SH DFND 1 861 0 0 CACI INTL INC CL A 127190304 1809860 5310 SH SOLE 5310 0 0 CATERPILLAR INC COM 149123101 2365770 9615 SH SOLE 9213 0 402 CATERPILLAR INC COM 149123101 499728 2031 SH DFND 1 2031 0 0 CBRE GROUP INC CL A 12504L109 2849870 35310 SH SOLE 31284 0 4026 CBRE GROUP INC CL A 12504L109 1642045 20345 SH DFND 1 20345 0 0 CELANESE CORP DEL COM 150870103 1356250 11712 SH SOLE 11172 0 540 CELANESE CORP DEL COM 150870103 315555 2725 SH DFND 1 2725 0 0 CENTENE CORP DEL COM 15135B101 184071 2729 SH SOLE 460 0 2269 CENTENE CORP DEL COM 15135B101 773179 11463 SH DFND 1 11463 0 0 CHEVRON CORP NEW COM 166764100 3443976 21887 SH SOLE 21141 0 746 CHEVRON CORP NEW COM 166764100 593839 3774 SH DFND 1 3774 0 0 CHUBB LIMITED COM H1467J104 73751 383 SH SOLE 64 0 319 CHUBB LIMITED COM H1467J104 310214 1611 SH DFND 1 1611 0 0 THE CIGNA GROUP COM 125523100 189686 676 SH SOLE 114 0 562 THE CIGNA GROUP COM 125523100 797465 2842 SH DFND 1 2842 0 0 CISCO SYS INC COM 17275R102 7144089 138077 SH SOLE 133190 0 4887 CISCO SYS INC COM 17275R102 1278030 24701 SH DFND 1 24701 0 0 CITIGROUP INC COM NEW 172967424 2419858 52560 SH SOLE 46888 0 5672 CITIGROUP INC COM NEW 172967424 1320013 28671 SH DFND 1 28671 0 0 COCA COLA CO COM 191216100 2489821 41345 SH SOLE 41345 0 0 COMCAST CORP NEW CL A 20030N101 6549733 157635 SH SOLE 146979 0 10656 COMCAST CORP NEW CL A 20030N101 2236678 53831 SH DFND 1 53831 0 0 CONOCOPHILLIPS COM 20825C104 1398424 13497 SH SOLE 12428 0 1069 CONOCOPHILLIPS COM 20825C104 559805 5403 SH DFND 1 5403 0 0 COSTCO WHSL CORP NEW COM 22160K105 4125606 7663 SH SOLE 7663 0 0 COTERRA ENERGY INC COM 127097103 255151 10085 SH SOLE 10085 0 0 CSX CORP COM 126408103 1016180 29800 SH SOLE 23654 0 6146 CSX CORP COM 126408103 1059078 31058 SH DFND 1 31058 0 0 CVS HEALTH CORP COM 126650100 2110193 30525 SH SOLE 27468 0 3057 CVS HEALTH CORP COM 126650100 1068335 15454 SH DFND 1 15454 0 0 DARLING INGREDIENTS INC COM 237266101 1770109 27749 SH SOLE 26793 0 956 DARLING INGREDIENTS INC COM 237266101 308488 4836 SH DFND 1 4836 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1837944 38661 SH SOLE 35296 0 3365 DELTA AIR LINES INC DEL COM NEW 247361702 808608 17009 SH DFND 1 17009 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2455207 27359 SH SOLE 27359 0 0 EATON CORP PLC SHS G29183103 3777513 18784 SH SOLE 18784 0 0 ELEVANCE HEALTH INC COM 036752103 2535563 5707 SH SOLE 5178 0 529 ELEVANCE HEALTH INC COM 036752103 1189809 2678 SH DFND 1 2678 0 0 EMERSON ELEC CO COM 291011104 2310856 25565 SH SOLE 24464 0 1101 EMERSON ELEC CO COM 291011104 502749 5562 SH DFND 1 5562 0 0 EOG RES INC COM 26875P101 856355 7483 SH SOLE 7483 0 0 LAUDER ESTEE COS INC CL A 518439104 695382 3541 SH SOLE 3541 0 0 EVERCORE INC CLASS A 29977A105 124455 1007 SH SOLE 435 0 572 EVERCORE INC CLASS A 29977A105 356928 2888 SH DFND 1 2888 0 0 EXXON MOBIL CORP COM 30231G102 2833223 26417 SH SOLE 21363 0 5054 EXXON MOBIL CORP COM 30231G102 2739487 25543 SH DFND 1 25543 0 0 FEDEX CORP COM 31428X106 2559072 10323 SH SOLE 9669 0 654 FEDEX CORP COM 31428X106 818318 3301 SH DFND 1 3301 0 0 FISERV INC COM 337738108 156805 1243 SH SOLE 220 0 1023 FISERV INC COM 337738108 652069 5169 SH DFND 1 5169 0 0 FORD MTR CO DEL COM 345370860 121297 8017 SH SOLE 1383 0 6634 FORD MTR CO DEL COM 345370860 507219 33524 SH DFND 1 33524 0 0 FORTINET INC COM 34959E109 3465877 45851 SH SOLE 45851 0 0 FRANKLIN RESOURCES INC COM 354613101 1916790 71763 SH SOLE 71763 0 0 GENERAL DYNAMICS CORP COM 369550108 176638 821 SH SOLE 140 0 681 GENERAL DYNAMICS CORP COM 369550108 740332 3441 SH DFND 1 3441 0 0 GENERAL ELECTRIC CO COM NEW 369604301 463128 4216 SH SOLE 4216 0 0 GENUINE PARTS CO COM 372460105 1480049 8746 SH SOLE 8746 0 0 GILEAD SCIENCES INC COM 375558103 1453772 18863 SH SOLE 17327 0 1536 GILEAD SCIENCES INC COM 375558103 598757 7769 SH DFND 1 7769 0 0 GLOBAL PMTS INC COM 37940X102 72019 731 SH SOLE 124 0 607 GLOBAL PMTS INC COM 37940X102 302752 3073 SH DFND 1 3073 0 0 HALEON PLC SPON ADS 405552100 93035 11102 SH SOLE 11102 0 0 HALLIBURTON CO COM 406216101 272992 8275 SH SOLE 8275 0 0 HOME DEPOT INC COM 437076102 6212344 19999 SH SOLE 19357 0 642 HOME DEPOT INC COM 437076102 1007406 3243 SH DFND 1 3243 0 0 HOST HOTELS & RESORTS INC COM 44107P104 121866 7241 SH SOLE 1213 0 6028 HOST HOTELS & RESORTS INC COM 44107P104 512676 30462 SH DFND 1 30462 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3706673 27701 SH SOLE 27701 0 0 INTERNATIONAL PAPER CO COM 460146103 1579691 49660 SH SOLE 49660 0 0 INVESCO LTD SHS G491BT108 893842 53173 SH SOLE 53173 0 0 JOHNSON & JOHNSON COM 478160104 257053 1553 SH SOLE 263 0 1290 JOHNSON & JOHNSON COM 478160104 1079522 6522 SH DFND 1 6522 0 0 JPMORGAN CHASE & CO COM 46625H100 4904709 33723 SH SOLE 29452 0 4271 JPMORGAN CHASE & CO COM 46625H100 3139614 21587 SH DFND 1 21587 0 0 KIMBERLY-CLARK CORP COM 494368103 2148920 15565 SH SOLE 15565 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 192905 3472 SH SOLE 2226 0 1246 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349584 6292 SH DFND 1 6292 0 0 LENNAR CORP CL A 526057104 304253 2428 SH SOLE 410 0 2018 LENNAR CORP CL A 526057104 1278288 10201 SH DFND 1 10201 0 0 LOCKHEED MARTIN CORP COM 539830109 2814017 6112 SH SOLE 6112 0 0 LOWES COS INC COM 548661107 1142719 5063 SH SOLE 5063 0 0 LULULEMON ATHLETICA INC COM 550021109 362225 957 SH SOLE 957 0 0 MARRIOTT INTL INC NEW CL A 571903202 1236968 6734 SH SOLE 6734 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1887447 4799 SH SOLE 4799 0 0 MCKESSON CORP COM 58155Q103 1810512 4237 SH SOLE 4237 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 230741 24918 SH SOLE 24918 0 0 MERCK & CO INC COM 58933Y105 5017036 43479 SH SOLE 43479 0 0 META PLATFORMS INC CL A 30303M102 4316753 15042 SH SOLE 13065 0 1977 META PLATFORMS INC CL A 30303M102 2868366 9995 SH DFND 1 9995 0 0 METLIFE INC COM 59156R108 1204598 21309 SH SOLE 21309 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 292332 3263 SH SOLE 2869 0 394 MICROCHIP TECHNOLOGY INC. COM 595017104 178733 1995 SH DFND 1 1995 0 0 MICROSOFT CORP COM 594918104 22727858 66741 SH SOLE 66741 0 0 MORGAN STANLEY COM NEW 617446448 2372754 27784 SH SOLE 26307 0 1477 MORGAN STANLEY COM NEW 617446448 637682 7467 SH DFND 1 7467 0 0 MOSAIC CO NEW COM 61945C103 387100 11060 SH SOLE 8780 0 2280 MOSAIC CO NEW COM 61945C103 403270 11522 SH DFND 1 11522 0 0 NATIONAL FUEL GAS CO COM 636180101 186951 3640 SH SOLE 1379 0 2261 NATIONAL FUEL GAS CO COM 636180101 586686 11423 SH DFND 1 11423 0 0 NETFLIX INC COM 64110L106 988019 2243 SH SOLE 1928 0 315 NETFLIX INC COM 64110L106 702142 1594 SH DFND 1 1594 0 0 NEWELL BRANDS INC COM 651229106 529380 60848 SH SOLE 60848 0 0 NEXTERA ENERGY INC COM 65339F101 3779278 50934 SH SOLE 48729 0 2205 NEXTERA ENERGY INC COM 65339F101 826737 11142 SH DFND 1 11142 0 0 NRG ENERGY INC COM NEW 629377508 1155762 30911 SH SOLE 30911 0 0 NVENT ELECTRIC PLC SHS G6700G107 159919 3095 SH SOLE 2003 0 1092 NVENT ELECTRIC PLC SHS G6700G107 284961 5515 SH DFND 1 5515 0 0 NVIDIA CORPORATION COM 67066G104 1305863 3087 SH SOLE 3087 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 807501 26312 SH SOLE 26312 0 0 ON SEMICONDUCTOR CORP COM 682189105 2758237 29163 SH SOLE 27894 0 1269 ON SEMICONDUCTOR CORP COM 682189105 606353 6411 SH DFND 1 6411 0 0 ONEOK INC NEW COM 682680103 2713921 43971 SH SOLE 43971 0 0 ORACLE CORP COM 68389X105 5687500 47758 SH SOLE 47758 0 0 PAYCHEX INC COM 704326107 1287409 11508 SH SOLE 11508 0 0 PFIZER INC COM 717081103 1052643 28698 SH SOLE 24751 0 3947 PFIZER INC COM 717081103 731730 19949 SH DFND 1 19949 0 0 PHILIP MORRIS INTL INC COM 718172109 6068080 62160 SH SOLE 62160 0 0 PNC FINL SVCS GROUP INC COM 693475105 2587497 20544 SH SOLE 20544 0 0 PPL CORP COM 69351T106 1800256 68037 SH SOLE 68037 0 0 PROGRESSIVE CORP COM 743315103 1592411 12030 SH SOLE 9862 0 2168 PROGRESSIVE CORP COM 743315103 1450379 10957 SH DFND 1 10957 0 0 PULTE GROUP INC COM 745867101 3473228 44712 SH SOLE 44712 0 0 PURE STORAGE INC CL A 74624M102 404541 10987 SH SOLE 10987 0 0 QUALCOMM INC COM 747525103 446638 3752 SH SOLE 3752 0 0 RANGE RES CORP COM 75281A109 298586 10156 SH SOLE 10156 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 264395 2699 SH SOLE 456 0 2243 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1110279 11334 SH DFND 1 11334 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 102390 377 SH SOLE 165 0 212 RELIANCE STEEL & ALUMINUM CO COM 759509102 289787 1067 SH DFND 1 1067 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1407097 22041 SH SOLE 22041 0 0 RITHM CAPITAL CORP COM NEW 64828T201 40299 4310 SH SOLE 724 0 3586 RITHM CAPITAL CORP COM NEW 64828T201 169722 18152 SH DFND 1 18152 0 0 ROBLOX CORP CL A 771049103 322118 7993 SH SOLE 7993 0 0 SALESFORCE INC COM 79466L302 178726 846 SH SOLE 144 0 702 SALESFORCE INC COM 79466L302 748706 3544 SH DFND 1 3544 0 0 SCHWAB CHARLES CORP COM 808513105 621100 10958 SH SOLE 8705 0 2253 SCHWAB CHARLES CORP COM 808513105 645529 11389 SH DFND 1 11389 0 0 SIMON PPTY GROUP INC NEW COM 828806109 858133 7431 SH SOLE 6851 0 580 SIMON PPTY GROUP INC NEW COM 828806109 338241 2929 SH DFND 1 2929 0 0 SOUTHERN CO COM 842587107 188903 2689 SH SOLE 456 0 2233 SOUTHERN CO COM 842587107 792772 11285 SH DFND 1 11285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109081 1800 SH SOLE 304 0 1496 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457894 7556 SH DFND 1 7556 0 0 STEEL DYNAMICS INC COM 858119100 751726 6901 SH SOLE 6901 0 0 TARGET CORP COM 87612E106 1883160 14277 SH SOLE 14277 0 0 TERADATA CORP DEL COM 88076W103 512309 9592 SH SOLE 9592 0 0 TESLA INC COM 88160R101 3006952 11487 SH SOLE 11487 0 0 TEXTRON INC COM 883203101 716066 10588 SH SOLE 10588 0 0 THE TRADE DESK INC COM CL A 88339J105 449652 5823 SH SOLE 5823 0 0 TRAVELERS COMPANIES INC COM 89417E109 73979 426 SH SOLE 72 0 354 TRAVELERS COMPANIES INC COM 89417E109 310505 1788 SH DFND 1 1788 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2497964 40283 SH SOLE 40283 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1250333 30995 SH SOLE 30995 0 0 TYSON FOODS INC CL A 902494103 133623 2618 SH SOLE 441 0 2177 TYSON FOODS INC CL A 902494103 561798 11007 SH DFND 1 11007 0 0 UBER TECHNOLOGIES INC COM 90353T100 241968 5605 SH SOLE 5605 0 0 UGI CORP NEW COM 902681105 136874 5075 SH SOLE 3015 0 2060 UGI CORP NEW COM 902681105 280677 10407 SH DFND 1 10407 0 0 UNION PAC CORP COM 907818108 666652 3258 SH SOLE 3258 0 0 UNITED AIRLS HLDGS INC COM 910047109 86475 1576 SH SOLE 267 0 1309 UNITED AIRLS HLDGS INC COM 910047109 362966 6615 SH DFND 1 6615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7075983 14722 SH SOLE 13910 0 812 UNITEDHEALTH GROUP INC COM 91324P102 1971105 4101 SH DFND 1 4101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2586578 14430 SH SOLE 14430 0 0 US BANCORP DEL COM NEW 902973304 1267628 38366 SH SOLE 38366 0 0 VALERO ENERGY CORP COM 91913Y100 3816008 32532 SH SOLE 32532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1488575 40026 SH SOLE 40026 0 0 VISA INC COM CL A 92826C839 1820284 7665 SH SOLE 7665 0 0 VISTRA CORP COM 92840M102 157842 6013 SH SOLE 1011 0 5002 VISTRA CORP COM 92840M102 663522 25277 SH DFND 1 25277 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1635792 57416 SH SOLE 54497 0 2919 WALGREENS BOOTS ALLIANCE INC COM 931427108 420143 14747 SH DFND 1 14747 0 0 WELLS FARGO CO NEW COM 949746101 119377 2797 SH SOLE 473 0 2324 WELLS FARGO CO NEW COM 949746101 501277 11745 SH DFND 1 11745 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 162490 4849 SH SOLE 816 0 4033 WEYERHAEUSER CO MTN BE COM NEW 962166104 682901 20379 SH DFND 1 20379 0 0 WILLIAMS COS INC COM 969457100 231184 7085 SH SOLE 1191 0 5894 WILLIAMS COS INC COM 969457100 972048 29790 SH DFND 1 29790 0 0