The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 158,118 | 1,192 | SH | SOLE | 206 | 0 | 986 | |||
| ABBOTT LABS | COM | 002824100 | 778,656 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,896,102 | 28,141 | SH | SOLE | 26,405 | 0 | 1,736 | |||
| ABBVIE INC | COM | 00287Y109 | 2,129,771 | 10,165 | SH | DFND | 1 | 10,165 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,819,466 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 99,422 | 12,214 | SH | SOLE | 2,140 | 0 | 10,074 | |||
| ADT INC DEL | COM | 00090Q103 | 478,526 | 58,787 | SH | DFND | 1 | 58,787 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 153,305 | 1,411 | SH | SOLE | 727 | 0 | 684 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 431,884 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 614,693 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,928,629 | 25,405 | SH | SOLE | 24,612 | 0 | 793 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 722,169 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,372,309 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 10,849,006 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,091,444 | 15,207 | SH | SOLE | 13,909 | 0 | 1,298 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,046,394 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 96,831 | 2,561 | SH | SOLE | 890 | 0 | 1,671 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 368,043 | 9,734 | SH | DFND | 1 | 9,734 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,208,115 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,462,496 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,256,481 | 4,033 | SH | SOLE | 3,606 | 0 | 427 | |||
| AMGEN INC | COM | 031162100 | 791,649 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,274,769 | 68,765 | SH | SOLE | 68,014 | 0 | 751 | |||
| APPLE INC | COM | 037833100 | 974,929 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,761,053 | 19,026 | SH | SOLE | 17,801 | 0 | 1,225 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,034,125 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 882,880 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 163,025 | 1,695 | SH | SOLE | 293 | 0 | 1,402 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 786,175 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 784,485 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 945,344 | 33,428 | SH | SOLE | 29,614 | 0 | 3,814 | |||
| AT&T INC | COM | 00206R102 | 629,880 | 22,273 | SH | DFND | 1 | 22,273 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 74,803 | 1,702 | SH | SOLE | 294 | 0 | 1,408 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 360,346 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,181,311 | 52,272 | SH | SOLE | 44,650 | 0 | 7,622 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,856,609 | 44,491 | SH | DFND | 1 | 44,491 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,007 | 522 | SH | SOLE | 90 | 0 | 432 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,370,328 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,817,242 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 513,709 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,981,313 | 48,882 | SH | SOLE | 41,937 | 0 | 6,945 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,471,925 | 40,530 | SH | DFND | 1 | 40,530 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,229,903 | 37,209 | SH | SOLE | 36,495 | 0 | 714 | |||
| BROADCOM INC | COM | 11135F101 | 703,206 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 140,807 | 1,127 | SH | SOLE | 194 | 0 | 933 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 678,799 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,414,090 | 10,352 | SH | SOLE | 9,380 | 0 | 972 | |||
| CATERPILLAR INC | COM | 149123101 | 1,872,934 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,669,668 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,070,647 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 99,140 | 1,633 | SH | SOLE | 282 | 0 | 1,351 | |||
| CENTENE CORP DEL | COM | 15135B101 | 478,941 | 7,889 | SH | DFND | 1 | 7,889 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,971 | 217 | SH | SOLE | 37 | 0 | 180 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 395,801 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 615,460 | 3,679 | SH | SOLE | 3,085 | 0 | 594 | |||
| CHEVRON CORP NEW | COM | 166764100 | 580,162 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,229,703 | 4,072 | SH | SOLE | 3,318 | 0 | 754 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,328,454 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,700,272 | 5,168 | SH | SOLE | 4,219 | 0 | 949 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,828,582 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,835,451 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 659,781 | 9,294 | SH | SOLE | 6,944 | 0 | 2,350 | |||
| CITIGROUP INC | COM NEW | 172967424 | 973,202 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,364,021 | 60,933 | SH | SOLE | 55,934 | 0 | 4,999 | |||
| COCA COLA CO | COM | 191216100 | 2,088,941 | 29,167 | SH | DFND | 1 | 29,167 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 141,750 | 105 | SH | SOLE | 63 | 0 | 42 | |||
| COCA COLA CONS INC | COM | 191098102 | 319,950 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,271,602 | 13,571 | SH | SOLE | 12,103 | 0 | 1,468 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 819,406 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,131,012 | 57,751 | SH | SOLE | 51,886 | 0 | 5,865 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,263,936 | 34,253 | SH | DFND | 1 | 34,253 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 998,740 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,232,987 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 223,444 | 2,540 | SH | SOLE | 1,109 | 0 | 1,431 | |||
| CRH PLC | ORD | G25508105 | 735,429 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 478,473 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,362,107 | 31,241 | SH | SOLE | 29,013 | 0 | 2,228 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566,626 | 12,996 | SH | DFND | 1 | 12,996 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 532,322 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 145,780 | 1,477 | SH | SOLE | 255 | 0 | 1,222 | |||
| DISNEY WALT CO | COM | 254687106 | 703,139 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472,878 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 312,333 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 1,146,601 | 16,929 | SH | SOLE | 15,792 | 0 | 1,137 | |||
| EBAY INC. | COM | 278642103 | 449,118 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 79,101 | 214 | SH | SOLE | 72 | 0 | 142 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 302,727 | 819 | SH | DFND | 1 | 819 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 446,345 | 4,071 | SH | SOLE | 3,545 | 0 | 526 | |||
| EMERSON ELEC CO | COM | 291011104 | 334,621 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 813,811 | 6,346 | SH | SOLE | 5,924 | 0 | 422 | |||
| EOG RES INC | COM | 26875P101 | 316,881 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,009,777 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,490,156 | 20,938 | SH | SOLE | 16,732 | 0 | 4,206 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,919,613 | 24,549 | SH | DFND | 1 | 24,549 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 143,343 | 588 | SH | SOLE | 102 | 0 | 486 | |||
| FEDEX CORP | COM | 31428X106 | 694,529 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 677,506 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 97,465 | 1,722 | SH | SOLE | 295 | 0 | 1,427 | |||
| FOX CORP | CL A COM | 35137L105 | 470,969 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 390,044 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,808 | 2,557 | SH | SOLE | 441 | 0 | 2,116 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 466,662 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,000,158 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 100,437 | 329 | SH | SOLE | 57 | 0 | 272 | |||
| GE VERNOVA INC | COM | 36828A101 | 483,869 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 83,070 | 3,130 | SH | SOLE | 541 | 0 | 2,589 | |||
| GEN DIGITAL INC | COM | 668771108 | 400,409 | 15,087 | SH | DFND | 1 | 15,087 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,063,223 | 27,338 | SH | SOLE | 23,338 | 0 | 4,000 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,613,790 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,310 | 806 | SH | SOLE | 139 | 0 | 667 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,132,170 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 132,762 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,547 | 4,248 | SH | SOLE | 732 | 0 | 3,516 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 331,714 | 21,498 | SH | DFND | 1 | 21,498 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,660,287 | 12,716 | SH | SOLE | 12,377 | 0 | 339 | |||
| HOME DEPOT INC | COM | 437076102 | 722,718 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 835,142 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 90,276 | 6,353 | SH | SOLE | 1,098 | 0 | 5,255 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 444,787 | 31,301 | SH | DFND | 1 | 31,301 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 240,983 | 3,253 | SH | SOLE | 562 | 0 | 2,691 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,161,648 | 15,681 | SH | DFND | 1 | 15,681 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,459,463 | 11,250 | SH | SOLE | 10,061 | 0 | 1,189 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 897,861 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,188,595 | 4,780 | SH | SOLE | 4,068 | 0 | 712 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027,463 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 374,784 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 119,197 | 876 | SH | SOLE | 505 | 0 | 371 | |||
| JABIL INC | COM | 466313103 | 295,272 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,363,309 | 13,711 | SH | SOLE | 11,152 | 0 | 2,559 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,674,839 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 313,453 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 67,375 | 587 | SH | SOLE | 100 | 0 | 487 | |||
| LENNAR CORP | CL A | 526057104 | 325,287 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,215,917 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 99,501 | 2,339 | SH | SOLE | 404 | 0 | 1,935 | |||
| LKQ CORP | COM | 501889208 | 479,766 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 282,767 | 633 | SH | SOLE | 633 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 887,637 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,217,133 | 17,727 | SH | SOLE | 17,233 | 0 | 494 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,654,730 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,339,478 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 135,366 | 4,567 | SH | SOLE | 788 | 0 | 3,779 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 654,718 | 22,089 | SH | DFND | 1 | 22,089 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,470 | 1,497 | SH | SOLE | 259 | 0 | 1,238 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,487 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,258,477 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 426,546 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,013,937 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,509,319 | 21,291 | SH | SOLE | 18,648 | 0 | 2,643 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,091,352 | 15,395 | SH | DFND | 1 | 15,395 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,401,926 | 14,686 | SH | SOLE | 11,657 | 0 | 3,029 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 1,684,296 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,820,898 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 579,113 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 109,728 | 2,223 | SH | SOLE | 384 | 0 | 1,839 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 530,274 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,284,438 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 617,446 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 4,222,681 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 169,591 | 279 | SH | SOLE | 48 | 0 | 231 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 837,009 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 250,242 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 120,648 | 1,849 | SH | SOLE | 320 | 0 | 1,529 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 580,334 | 8,894 | SH | DFND | 1 | 8,894 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 103,995 | 4,104 | SH | SOLE | 705 | 0 | 3,399 | |||
| PFIZER INC | COM | 717081103 | 513,034 | 20,246 | SH | DFND | 1 | 20,246 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,386,030 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 150,502 | 2,761 | SH | SOLE | 1,508 | 0 | 1,253 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 406,863 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 511,315 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 6,229,333 | 22,011 | SH | SOLE | 20,510 | 0 | 1,501 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,472,941 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,754,282 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,623,811 | 10,571 | SH | SOLE | 10,013 | 0 | 558 | |||
| QUALCOMM INC | COM | 747525103 | 512,904 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 211,902 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 227,567 | 1,718 | SH | SOLE | 297 | 0 | 1,421 | |||
| RTX CORPORATION | COM | 75513E101 | 1,091,470 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,780,387 | 14,087 | SH | SOLE | 13,965 | 0 | 122 | |||
| SALESFORCE INC | COM | 79466L302 | 188,657 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 54,298 | 1,299 | SH | SOLE | 222 | 0 | 1,077 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 261,961 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 926,707 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 98,764 | 1,932 | SH | SOLE | 682 | 0 | 1,250 | |||
| SILGAN HLDGS INC | COM | 827048109 | 373,994 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 565,626 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 677,183 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,437,797 | 27,159 | SH | SOLE | 25,352 | 0 | 1,807 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 570,005 | 10,767 | SH | DFND | 1 | 10,767 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 228,340 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,299,884 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 282,538 | 4,174 | SH | SOLE | 721 | 0 | 3,453 | |||
| KROGER CO | COM | 501044101 | 1,392,316 | 20,569 | SH | DFND | 1 | 20,569 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,277,438 | 10,488 | SH | SOLE | 9,388 | 0 | 1,100 | |||
| TJX COS INC NEW | COM | 872540109 | 798,034 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 700,633 | 4,585 | SH | SOLE | 4,148 | 0 | 437 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 390,430 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 93,349 | 350 | SH | SOLE | 60 | 0 | 290 | |||
| T-MOBILE US INC | COM | 872590104 | 452,340 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 338,901 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 248,762 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 436,437 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 865,140 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 269,653 | 8,154 | SH | SOLE | 3,246 | 0 | 4,908 | |||
| UGI CORP NEW | COM | 902681105 | 952,912 | 28,815 | SH | DFND | 1 | 28,815 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,411,708 | 6,514 | SH | SOLE | 6,181 | 0 | 333 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013,456 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 853,192 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 228,157 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 203,450 | 3,108 | SH | SOLE | 1,148 | 0 | 1,960 | |||
| US FOODS HLDG CORP | COM | 912008109 | 751,219 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 260,178 | 1,970 | SH | SOLE | 1,558 | 0 | 412 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 315,779 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,308 | 9,244 | SH | SOLE | 7,228 | 0 | 2,016 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533,796 | 11,768 | SH | DFND | 1 | 11,768 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 601,662 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 525,833 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 409,316 | 12,548 | SH | SOLE | 2,201 | 0 | 10,347 | |||
| VICI PPTYS INC | COM | 925652109 | 2,010,664 | 61,639 | SH | DFND | 1 | 61,639 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,276,601 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 239,276 | 3,333 | SH | SOLE | 575 | 0 | 2,758 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,159,265 | 16,148 | SH | DFND | 1 | 16,148 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 199,105 | 2,699 | SH | SOLE | 466 | 0 | 2,233 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 960,412 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | ||