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
Expires: July 31, 2015
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,103,130 25,753 SH DFND 1 0 1,458 24,295
AIRBNB INC COM CL A 009066101 245,047 1,932 SH DFND 1 0 1,827 105
ALCON AG ORD SHS H01301128 231,862 2,317 SH DFND 1 0 2,305 12
APOLLO GLOBAL MGMT INC COM 03769M106 927,185 7,423 SH DFND 1 0 6,005 1,418
ARCOSA INC COM 039653100 293,282 3,095 SH DFND 1 0 3,095 0
AVALONBAY CMNTYS INC COM 053484101 608,175 2,700 SH DFND 1 0 2,206 494
BANK AMERICA CORP COM 060505104 1,339,093 33,747 SH DFND 1 0 4,748 28,999
BIOGEN INC COM 09062X103 322,937 1,666 SH DFND 1 0 704 962
BOEING CO COM 097023105 202,821 1,334 SH DFND 1 0 279 1,055
CANADIAN PACIFIC KANSAS CITY COM 13646K108 271,011 3,168 SH DFND 1 0 755 2,413
CAPITAL ONE FINL CORP COM 14040H105 542,921 3,626 SH DFND 1 0 3,626 0
CINTAS CORP COM 172908105 221,546 1,076 SH DFND 1 0 1,028 48
CIRRUS LOGIC INC COM 172755100 220,597 1,776 SH DFND 1 0 1,776 0
COCA COLA CO COM 191216100 16,920,732 235,468 SH DFND 1 0 7,708 227,760
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 264,149 1,740 SH DFND 1 0 1,740 0
CONOCOPHILLIPS COM 20825C104 5,514,299 52,377 SH DFND 1 0 852 51,525
CONSTELLATION ENERGY CORP COM 21037T109 775,902 2,984 SH DFND 1 0 349 2,635
CORTEVA INC COM 22052L104 440,815 7,498 SH DFND 1 0 1,414 6,084
CROWDSTRIKE HLDGS INC CL A 22788C105 713,796 2,545 SH DFND 1 0 2,159 386
DISNEY WALT CO COM 254687106 45,565,510 473,703 SH DFND 1 0 2,022 471,681
DTE ENERGY CO COM 233331107 282,759 2,202 SH DFND 1 0 2,127 75
EDISON INTL COM 281020107 321,014 3,686 SH DFND 1 0 3,486 200
ENBRIDGE INC COM 29250N105 1,373,970 33,833 SH DFND 1 0 19,111 14,722
EQT CORP COM 26884L109 329,980 9,006 SH DFND 1 0 8,479 527
EQUINIX INC COM 29444U700 390,891 440 SH DFND 1 0 369 71
ESCO TECHNOLOGIES INC COM 296315104 207,400 1,608 SH DFND 1 0 1,608 0
EXXON MOBIL CORP COM 30231G102 120,304,978 1,026,318 SH DFND 1 0 6,820 1,019,498
FIRSTSERVICE CORP NEW COM 33767E202 279,164 1,530 SH DFND 1 0 1,530 0
FREEPORT-MCMORAN INC CL B 35671D857 1,518,817 30,425 SH DFND 1 0 13,518 16,907
GE VERNOVA INC COM 36828A101 1,517,067 5,950 SH DFND 1 0 325 5,625
GILEAD SCIENCES INC COM 375558103 569,136 6,788 SH DFND 1 0 4,689 2,099
GLOBAL PMTS INC COM 37940X102 2,632,706 25,705 SH DFND 1 0 620 25,085
GOLDMAN SACHS GROUP INC COM 38141G104 1,851,772 3,740 SH DFND 1 0 247 3,493
GRAINGER W W INC COM 384802104 661,722 637 SH DFND 1 0 585 52
HAEMONETICS CORP MASS COM 405024100 218,392 2,717 SH DFND 1 0 2,717 0
HALEON PLC SPON ADS 405552100 398,951 37,708 SH DFND 1 0 36,269 1,439
HUBSPOT INC COM 443573100 2,490,546 4,685 SH DFND 1 0 836 3,849
INNOSPEC INC COM 45768S105 249,703 2,208 SH DFND 1 0 2,208 0
JOHNSON & JOHNSON COM 478160104 87,606,215 540,579 SH DFND 1 0 3,282 537,297
KADANT INC COM 48282T104 271,752 804 SH DFND 1 0 804 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 165,054 14,937 SH DFND 1 0 14,937 0
KENVUE INC COM 49177J102 4,683,485 202,485 SH DFND 1 0 8,344 194,141
LINDE PLC SHS G54950103 16,240,836 34,058 SH DFND 1 0 1,430 32,628
MARSH & MCLENNAN COS INC COM 571748102 6,144,732 27,544 SH DFND 1 0 1,085 26,459
METLIFE INC COM 59156R108 529,852 6,424 SH DFND 1 0 4,664 1,760
MKS INSTRS INC COM 55306N104 225,791 2,077 SH DFND 1 0 2,077 0
MONDELEZ INTL INC CL A 609207105 467,040 6,340 SH DFND 1 0 498 5,842
MONGODB INC CL A 60937P106 1,886,773 6,979 SH DFND 1 0 414 6,565
MONSTER BEVERAGE CORP NEW COM 61174X109 242,225 4,643 SH DFND 1 0 4,643 0
MORNINGSTAR INC COM 617700109 243,808 764 SH DFND 1 0 764 0
NETFLIX INC COM 64110L106 854,670 1,205 SH DFND 1 0 1,031 174
OLD DOMINION FREIGHT LINE IN COM 679580100 229,317 1,154 SH DFND 1 0 940 214
PINTEREST INC CL A 72352L106 2,092,301 64,637 SH DFND 1 0 8,657 55,980
PNC FINL SVCS GROUP INC COM 693475105 487,776 2,639 SH DFND 1 0 1,638 1,001
PROCTER AND GAMBLE CO COM 742718109 64,452,246 372,126 SH DFND 1 0 2,502 369,624
PUBLIC STORAGE OPER CO COM 74460D109 530,834 1,459 SH DFND 1 0 882 577
RELIANCE INC COM 759509102 233,103 806 SH DFND 1 0 806 0
S&P GLOBAL INC COM 78409V104 789,562 1,528 SH DFND 1 0 661 867
SALESFORCE INC COM 79466L302 2,164,337 7,907 SH DFND 1 0 1,448 6,459
SAP SE SPON ADR 803054204 446,287 1,948 SH DFND 1 0 1,948 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 468,256 4,275 SH DFND 1 0 1,868 2,407
SEI INVTS CO COM 784117103 255,242 3,689 SH DFND 1 0 3,689 0
SHERWIN WILLIAMS CO COM 824348106 1,068,993 2,801 SH DFND 1 0 844 1,957
SNOWFLAKE INC CL A 833445109 1,098,521 9,564 SH DFND 1 0 1,434 8,130
TE CONNECTIVITY PLC ORD SHS G87052109 633,403 4,195 SH DFND 1 0 3,779 416
TESLA INC COM 88160R101 642,066 2,454 SH DFND 1 0 926 1,528
TJX COS INC NEW COM 872540109 53,879,754 458,395 SH DFND 1 0 3,165 455,230
T-MOBILE US INC COM 872590104 797,375 3,864 SH DFND 1 0 3,864 0
TRACTOR SUPPLY CO COM 892356106 341,261 1,173 SH DFND 1 0 601 572
TRAVELERS COMPANIES INC COM 89417E109 2,114,583 9,032 SH DFND 1 0 2,787 6,245
UNION PAC CORP COM 907818108 10,256,032 41,610 SH DFND 1 0 2,823 38,787
UNITED PARCEL SERVICE INC CL B 911312106 59,456,895 436,093 SH DFND 1 0 946 435,147
VANGUARD INDEX FDS MID CAP ETF 922908629 2,504,085 9,491 SH DFND 1 0 6 9,485
VERTIV HOLDINGS CO COM CL A 92537N108 1,669,335 16,779 SH DFND 1 0 2,192 14,587
VISTRA CORP COM 92840M102 245,970 2,075 SH DFND 1 0 1,531 544
WILLIAMS COS INC COM 969457100 2,084,945 45,672 SH DFND 1 0 21,375 24,297
WOODWARD INC COM 980745103 225,536 1,315 SH DFND 1 0 1,315 0
ZOETIS INC CL A 98978V103 496,117 2,539 SH DFND 1 0 1,185 1,354
ABBOTT LABS COM 002824100 8,983,311 78,794 SH DFND 2 0 27,234 51,560
AMENTUM HOLDINGS INC COM 023939101 607,719 18,844 SH DFND 2 0 18,815 29
COSTCO WHSL CORP NEW COM 22160K105 68,802,117 77,609 SH DFND 2 0 2,060 75,549
ECOLAB INC COM 278865100 1,692,583 6,629 SH DFND 2 0 6,629 0
EOG RES INC COM 26875P101 10,769,982 87,610 SH DFND 2 0 12,825 74,785
HONEYWELL INTL INC COM 438516106 67,452,437 326,314 SH DFND 2 0 11,448 314,866
JACOBS SOLUTIONS INC COM 46982L108 2,467,043 18,847 SH DFND 2 0 18,818 29
MARRIOTT INTL INC NEW CL A 571903202 2,463,129 9,908 SH DFND 2 0 8,684 1,224
OREILLY AUTOMOTIVE INC COM 67103H107 2,874,394 2,496 SH DFND 2 0 1,780 716
PEPSICO INC COM 713448108 3,891,370 22,883 SH DFND 2 0 8,617 14,266
ULTA BEAUTY INC COM 90384S303 2,563,912 6,589 SH DFND 2 0 6,501 88
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307,948 3,191 SH DFND 2 0 3,191 0
AIRBNB INC NOTE 3/1 009066AB7 12,096 13,000 SH DFND 3 0 13,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,403 13,000 SH DFND 3 0 13,000 0
ALLSTATE CORP COM 020002101 458,005 2,415 SH DFND 3 0 250 2,165
AMERICAN EXPRESS CO COM 025816109 769,606 2,838 SH DFND 3 0 171 2,667
AMERIPRISE FINL INC COM 03076C106 869,470 1,851 SH DFND 3 0 68 1,783
ARCH CAP GROUP LTD ORD G0450A105 227,900 2,037 SH DFND 3 0 467 1,570
BILL HOLDINGS INC NOTE 4/0 090043AD2 56,544 64,000 SH DFND 3 0 64,000 0
BLOCK INC NOTE 5/0 852234AJ2 23,038 25,000 SH DFND 3 0 25,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 51,456 23,000 SH DFND 3 0 11,000 12,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 29,568 32,000 SH DFND 3 0 32,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 10,764 11,000 SH DFND 3 0 11,000 0
CONFLUENT INC NOTE 1/1 20717MAB9 16,824 19,000 SH DFND 3 0 19,000 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 22,200 12,000 SH DFND 3 0 12,000 0
DIAMONDBACK ENERGY INC COM 25278X109 204,466 1,186 SH DFND 3 0 331 855
DOW INC COM 260557103 746,701 13,668 SH DFND 3 0 547 13,121
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 38,948 45,000 SH DFND 3 0 45,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 27,521 26,000 SH DFND 3 0 26,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 22,012 25,000 SH DFND 3 0 25,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 61,740 63,000 SH DFND 3 0 45,000 18,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 40,089 42,000 SH DFND 3 0 30,000 12,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3 25,090 26,000 SH DFND 3 0 26,000 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 22,902 11,000 SH DFND 3 0 11,000 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 23,348 13,000 SH DFND 3 0 13,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 30,466 19,000 SH DFND 3 0 16,000 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,096 16,000 SH DFND 3 0 16,000 0
ITRON INC NOTE 3/1 465741AN6 21,934 21,000 SH DFND 3 0 21,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 20,176 13,000 SH DFND 3 0 13,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 17,592 16,000 SH DFND 3 0 16,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 14,061 13,000 SH DFND 3 0 13,000 0
LOCKHEED MARTIN CORP COM 539830109 61,204,952 104,703 SH DFND 3 0 57 104,646
LOWES COS INC COM 548661107 2,949,091 10,888 SH DFND 3 0 195 10,693
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 15,089 13,000 SH DFND 3 0 13,000 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 24,275 25,000 SH DFND 3 0 25,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 24,128 26,000 SH DFND 3 0 26,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 12,942 13,000 SH DFND 3 0 13,000 0
MORGAN STANLEY COM NEW 617446448 10,307,939 98,887 SH DFND 3 0 479 98,408
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 61,467 63,000 SH DFND 3 0 63,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 60,039 63,000 SH DFND 3 0 63,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 26,286 26,000 SH DFND 3 0 26,000 0
PARKER-HANNIFIN CORP COM 701094104 1,088,135 1,722 SH DFND 3 0 96 1,626
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 15,457 13,000 SH DFND 3 0 13,000 0
PROLOGIS INC. COM 74340W103 71,219,493 563,981 SH DFND 3 0 267 563,714
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14,135 13,000 SH DFND 3 0 13,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 11,708 13,000 SH DFND 3 0 13,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 14,736 13,000 SH DFND 3 0 13,000 0
SCHLUMBERGER LTD COM STK 806857108 950,307 22,653 SH DFND 3 0 877 21,776
SEA LTD NOTE 2.375%12/0 81141RAF7 15,574 13,000 SH DFND 3 0 13,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 26,728 26,000 SH DFND 3 0 26,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 53,900 56,000 SH DFND 3 0 56,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 25,576 23,000 SH DFND 3 0 23,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29,215 29,000 SH DFND 3 0 18,000 11,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 24,842 25,000 SH DFND 3 0 25,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 21,879 13,000 SH DFND 3 0 13,000 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 17,010 13,000 SH DFND 3 0 13,000 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 20,280 11,000 SH DFND 3 0 11,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 20,842 17,000 SH DFND 3 0 13,000 4,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 27,562 25,000 SH DFND 3 0 25,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 21,843 18,000 SH DFND 3 0 18,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 16,842 14,000 SH DFND 3 0 14,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14,477 13,000 SH DFND 3 0 13,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 13,838 13,000 SH DFND 3 0 13,000 0
AMERICAN ELEC PWR CO INC COM 025537101 702,671 6,849 SH DFND 4 0 1,456 5,393
AT&T INC COM 00206R102 1,199,654 54,530 SH DFND 4 0 5,522 49,008
BAXTER INTL INC COM 071813109 394,356 10,386 SH DFND 4 0 10,379 7
BP PLC SPONSORED ADR 055622104 677,473 21,582 SH DFND 4 0 12,614 8,968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273,728 7,483 SH DFND 4 0 7,002 481
CARDINAL HEALTH INC COM 14149Y108 429,149 3,883 SH DFND 4 0 3,883 0
CISCO SYS INC COM 17275R102 81,322,862 1,528,051 SH DFND 4 0 4,239 1,523,812
CITIGROUP INC COM NEW 172967424 733,472 11,717 SH DFND 4 0 7,907 3,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279,314 3,619 SH DFND 4 0 3,619 0
CROWN CASTLE INC COM 22822V101 2,296,976 19,363 SH DFND 4 0 1,956 17,407
CVS HEALTH CORP COM 126650100 499,582 7,945 SH DFND 4 0 7,282 663
DOLLAR GEN CORP NEW COM 256677105 265,246 3,136 SH DFND 4 0 2,297 839
DOMINION ENERGY INC COM 25746U109 871,358 15,078 SH DFND 4 0 1,569 13,509
ELECTRONIC ARTS INC COM 285512109 222,045 1,548 SH DFND 4 0 1,546 2
ELEVANCE HEALTH INC COM 036752103 237,120 456 SH DFND 4 0 456 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,800,458 45,125 SH DFND 4 0 3,273 41,852
FIDELITY NATL INFORMATION SV COM 31620M106 1,730,766 20,666 SH DFND 4 0 3,228 17,438
FIRST CTZNS BANCSHARES INC N CL A 31946M103 491,534 267 SH DFND 4 0 267 0
HASBRO INC COM 418056107 225,494 3,118 SH DFND 4 0 3,107 11
HP INC COM 40434L105 427,283 11,912 SH DFND 4 0 10,912 1,000
HUMANA INC COM 444859102 282,924 893 SH DFND 4 0 486 407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219,409 2,091 SH DFND 4 0 1,091 1,000
KIMBERLY-CLARK CORP COM 494368103 543,225 3,818 SH DFND 4 0 1,204 2,614
KRAFT HEINZ CO COM 500754106 930,469 26,502 SH DFND 4 0 10,061 16,441
MID-AMER APT CMNTYS INC COM 59522J103 14,670,978 92,328 SH DFND 4 0 603 91,725
PFIZER INC COM 717081103 2,844,847 98,302 SH DFND 4 0 2,656 95,646
SEALED AIR CORP NEW COM 81211K100 211,847 5,836 SH DFND 4 0 5,836 0
SONY GROUP CORP SPONSORED ADR 835699307 250,792 2,597 SH DFND 4 0 2,223 374
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 430,497 4,689 SH DFND 4 0 4,689 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400,511 5,397 SH DFND 4 0 5,397 0
UBS GROUP AG SHS H42097107 477,759 15,456 SH DFND 4 0 2,673 12,783
VERIZON COMMUNICATIONS INC COM 92343V104 6,011,705 133,861 SH DFND 4 0 6,154 127,707
TOYOTA MOTOR CORP ADS 892331307 219,998 1,232 SH DFND 5 0 172 1,060
UNILEVER PLC SPON ADR NEW 904767704 214,238 3,298 SH DFND 5 0 1,584 1,714
ADVANCED MICRO DEVICES INC COM 007903107 60,276,612 367,361 SH DFND 6 0 435 366,926
ALPHABET INC CAP STK CL C 02079K107 3,345,009 20,007 SH DFND 6 0 511 19,496
BOOKING HOLDINGS INC COM 09857L108 252,727 60 SH DFND 6 0 7 53
BOSTON SCIENTIFIC CORP COM 101137107 645,344 7,701 SH DFND 6 0 451 7,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 648,369 11,252 SH DFND 6 0 924 10,328
GE AEROSPACE COM NEW 369604301 5,900,721 31,290 SH DFND 6 0 418 30,872
MERCADOLIBRE INC COM 58733R102 3,389,838 1,652 SH DFND 6 0 29 1,623
SYNOPSYS INC COM 871607107 310,417 613 SH DFND 6 0 84 529
TRANE TECHNOLOGIES PLC SHS G8994E103 5,343,094 13,745 SH DFND 6 0 188 13,557
AUTODESK INC COM 052769106 4,872,690 17,688 SH DFND 1,2 0 16,561 1,127
HOME DEPOT INC COM 437076102 103,373,175 255,117 SH DFND 1,2 0 9,999 245,118
NORTHROP GRUMMAN CORP COM 666807102 4,758,588 9,011 SH DFND 1,2 0 6,695 2,316
NOVO-NORDISK A S ADR 670100205 3,606,787 30,291 SH DFND 1,2 0 29,330 961
NVIDIA CORPORATION COM 67066G104 17,185,777 141,517 SH DFND 1,2 0 81,779 59,738
PALO ALTO NETWORKS INC COM 697435105 73,968,160 216,408 SH DFND 1,2 0 14,412 201,996
SERVICENOW INC COM 81762P102 5,978,103 6,684 SH DFND 1,2 0 6,512 172
VERTEX PHARMACEUTICALS INC COM 92532F100 3,008,137 6,468 SH DFND 1,2 0 6,438 30
WASTE MGMT INC DEL COM 94106L109 3,324,288 16,013 SH DFND 1,2 0 14,929 1,084
WORKDAY INC CL A 98138H101 5,107,680 20,898 SH DFND 1,2 0 13,263 7,635
THERMO FISHER SCIENTIFIC INC COM 883556102 4,187,757 6,770 SH DFND 1,2,3 0 5,502 1,268
UNITEDHEALTH GROUP INC COM 91324P102 9,934,628 16,992 SH DFND 1,2,3 0 10,721 6,271
MICROSOFT CORP COM 594918104 189,873,529 441,259 SH DFND 1,2,3,4,6 0 26,714 414,545
ADOBE INC COM 00724F101 5,043,695 9,741 SH DFND 1,2,3,6 0 7,394 2,347
ALPHABET INC CAP STK CL A 02079K305 144,671,917 872,306 SH DFND 1,2,3,6 0 60,014 812,292
AIR PRODS & CHEMS INC COM 009158106 2,075,067 6,969 SH DFND 1,2,4 0 6,809 160
ELI LILLY & CO COM 532457108 50,497,855 56,999 SH DFND 1,2,4 0 5,970 51,029
JOHNSON CTLS INTL PLC SHS G51502105 2,472,976 31,864 SH DFND 1,2,4 0 28,673 3,191
VISA INC COM CL A 92826C839 94,439,157 343,477 SH DFND 1,2,4 0 23,681 319,796
AMAZON COM INC COM 023135106 100,119,891 537,326 SH DFND 1,2,6 0 51,732 485,594
APPLE INC COM 037833100 240,663,402 1,032,890 SH DFND 1,2,6 0 34,167 998,723
BROADCOM INC COM 11135F101 27,494,681 159,390 SH DFND 1,2,6 0 26,712 132,678
INTUIT COM 461202103 6,158,171 9,916 SH DFND 1,2,6 0 6,036 3,880
META PLATFORMS INC CL A 30303M102 26,472,494 46,245 SH DFND 1,2,6 0 14,726 31,519
ABBVIE INC COM 00287Y109 6,646,629 33,657 SH DFND 1,3 0 2,089 31,568
AMERICAN TOWER CORP NEW COM 03027X100 1,498,382 6,443 SH DFND 1,3 0 2,834 3,609
BECTON DICKINSON & CO COM 075887109 1,334,779 5,536 SH DFND 1,3 0 3,367 2,169
FISERV INC COM 337738108 228,874 1,274 SH DFND 1,3 0 1,274 0
MERCK & CO INC COM 58933Y105 3,025,905 26,646 SH DFND 1,3 0 4,873 21,773
NEXTERA ENERGY INC COM 65339F101 9,745,987 115,296 SH DFND 1,3 0 1,937 113,359
PAYPAL HLDGS INC COM 70450Y103 38,673,839 495,628 SH DFND 1,3 0 5,126 490,502
TARGET CORP COM 87612E106 926,669 5,946 SH DFND 1,3 0 2,730 3,216
JPMORGAN CHASE & CO. COM 46625H100 153,969,868 730,200 SH DFND 1,3,4 0 5,582 724,618
RTX CORPORATION COM 75513E101 3,855,566 31,822 SH DFND 1,3,4 0 9,350 22,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,710,737 84,705 SH DFND 1,3,4,5 0 3,522 81,183
AMERICAN INTL GROUP INC COM NEW 026874784 978,829 13,367 SH DFND 1,4 0 8,992 4,375
COMCAST CORP NEW CL A 20030N101 1,571,201 37,616 SH DFND 1,4 0 30,831 6,785
CONSTELLATION BRANDS INC CL A 21036P108 290,678 1,128 SH DFND 1,4 0 749 379
DIAGEO PLC SPON ADR NEW 25243Q205 507,800 3,618 SH DFND 1,4 0 3,340 278
EXELON CORP COM 30161N101 490,250 12,090 SH DFND 1,4 0 6,189 5,901
GENERAL MTRS CO COM 37045V100 697,890 15,564 SH DFND 1,4 0 9,764 5,800
HESS CORP COM 42809H107 319,130 2,350 SH DFND 1,4 0 2,350 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 704,919 4,388 SH DFND 1,4 0 2,173 2,215
L3HARRIS TECHNOLOGIES INC COM 502431109 894,586 3,761 SH DFND 1,4 0 3,173 588
MEDTRONIC PLC SHS G5960L103 572,861 6,363 SH DFND 1,4 0 5,191 1,172
MICRON TECHNOLOGY INC COM 595112103 297,440 2,868 SH DFND 1,4 0 2,354 514
PG&E CORP COM 69331C108 262,170 13,261 SH DFND 1,4 0 13,260 1
PPG INDS INC COM 693506107 425,594 3,213 SH DFND 1,4 0 3,011 202
SEMPRA COM 816851109 1,135,445 13,577 SH DFND 1,4 0 13,071 506
ASTRAZENECA PLC SPONSORED ADR 046353108 1,279,137 16,418 SH DFND 1,4,5 0 6,016 10,402
TECK RESOURCES LTD CL B 878742204 232,207 4,445 SH DFND 1,4,5 0 4,445 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,330,899 1,597 SH DFND 1,5,6 0 475 1,122
EATON CORP PLC SHS G29183103 1,693,327 5,109 SH DFND 1,6 0 1,304 3,805
INTUITIVE SURGICAL INC COM NEW 46120E602 1,382,925 2,815 SH DFND 1,6 0 990 1,825
ORACLE CORP COM 68389X105 15,666,328 91,939 SH DFND 1,6 0 4,372 87,567
SHOPIFY INC CL A 82509L107 2,744,885 34,251 SH DFND 1,6 0 2,206 32,045
STARBUCKS CORP COM 855244109 6,962,080 71,413 SH DFND 1,6 0 3,155 68,258
STRYKER CORPORATION COM 863667101 763,704 2,114 SH DFND 1,6 0 792 1,322
TEXAS INSTRS INC COM 882508104 6,298,817 30,492 SH DFND 1,6 0 1,073 29,419
UBER TECHNOLOGIES INC COM 90353T100 930,273 12,377 SH DFND 1,6 0 7,263 5,114
VULCAN MATLS CO COM 929160109 5,704,599 22,779 SH DFND 1,6 0 2,928 19,851
MASTERCARD INCORPORATED CL A 57636Q104 7,850,375 15,898 SH DFND 2,6 0 12,208 3,690
GALLAGHER ARTHUR J & CO COM 363576109 310,070 1,102 SH DFND 3,4 0 602 500
LABCORP HOLDINGS INC COM SHS 504922105 560,488 2,508 SH DFND 3,4 0 1,308 1,200
SHELL PLC SPON ADS 780259305 790,411 11,985 SH DFND 3,4 0 5,509 6,476
WELLS FARGO CO NEW COM 949746101 2,566,532 45,433 SH DFND 3,4 0 11,061 34,372
SANOFI SPONSORED ADR 80105N105 504,320 8,751 SH DFND 4,5 0 7,951 800
SUNCOR ENERGY INC NEW COM 867224107 215,613 5,840 SH DFND 4,5 0 5,667 173
AMAZON COM INC CALL 023135906 438,750 50 PRN Call SOLE 0 0 50
DECKERS OUTDOOR CORP CALL 243537907 565,920 144 PRN Call SOLE 0 0 144
META PLATFORMS INC CALL 30303M902 567,060 12 PRN Call SOLE 0 0 12
PAYPAL HLDGS INC CALL 70450Y903 230,100 150 PRN Call SOLE 0 0 150
PROCTER AND GAMBLE CO CALL 742718909 3,263,750 2,611 PRN Call SOLE 0 0 2,611
SHOPIFY INC CALL 82509L907 410,000 100 PRN Call SOLE 0 0 100
TOAST INC CALL 888787908 200,000 400 PRN Call SOLE 0 0 400
3M CO COM 88579Y101 34,564,247 252,847 SH SOLE 0 0 252,847
ALPS ETF TR ALERIAN MLP 00162Q452 520,174 11,037 SH SOLE 0 0 11,037
ALTRIA GROUP INC COM 02209S103 2,393,509 46,895 SH SOLE 0 0 46,895
AMGEN INC COM 031162100 83,338,575 258,647 SH SOLE 0 0 258,647
APPLIED INDL TECHNOLOGIES IN COM 03820C105 334,695 1,500 SH SOLE 0 0 1,500
APPLIED MATLS INC COM 038222105 974,619 4,824 SH SOLE 0 0 4,824
ARES CAPITAL CORP COM 04010L103 235,622 11,252 SH SOLE 0 0 11,252
ATLASSIAN CORPORATION CL A 049468101 476,430 3,000 SH SOLE 0 0 3,000
ATMOS ENERGY CORP COM 049560105 222,696 1,605 SH SOLE 0 0 1,605
AUTOMATIC DATA PROCESSING IN COM 053015103 419,609 1,516 SH SOLE 0 0 1,516
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 23,316 13,000 SH SOLE 0 13,000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,107,784 194,445 SH SOLE 0 0 194,445
BANK AMERICA CORP 7.25%CNV PFD L 060505682 678,514 533 SH SOLE 0 0 533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,188,090 291,548 SH SOLE 0 0 291,548
BHP GROUP LTD SPONSORED ADS 088606108 2,236,568 36,010 SH SOLE 0 0 36,010
BIOCRYST PHARMACEUTICALS INC COM 09058V103 376,869 49,588 SH SOLE 0 0 49,588
BLACKROCK INC COM 09247X101 5,148,268 5,422 SH SOLE 0 0 5,422
BLACKSTONE INC COM 09260D107 3,040,916 19,858 SH SOLE 0 0 19,858
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 10,422 11,000 SH SOLE 0 0 11,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,404,389 27,143 SH SOLE 0 0 27,143
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 273,266 8,367 SH SOLE 0 0 8,367
CADENCE BANK COM 12740C103 252,602 7,931 SH SOLE 0 0 7,931
CADENCE DESIGN SYSTEM INC COM 127387108 887,360 3,274 SH SOLE 0 0 3,274
CARLYLE GROUP INC COM 14316J108 258,360 6,000 SH SOLE 0 0 6,000
CATERPILLAR INC COM 149123101 2,570,307 6,572 SH SOLE 0 0 6,572
CHEVRON CORP NEW COM 166764100 115,913,367 787,081 SH SOLE 0 0 787,081
CHEWY INC CL A 16679L109 295,243 10,080 SH SOLE 0 0 10,080
CHUBB LIMITED COM H1467J104 6,277,550 21,768 SH SOLE 0 0 21,768
CLOROX CO DEL COM 189054109 218,951 1,344 SH SOLE 0 0 1,344
CLOUDFLARE INC CL A COM 18915M107 672,358 8,312 SH SOLE 0 0 8,312
CME GROUP INC COM 12572Q105 315,309 1,429 SH SOLE 0 0 1,429
COLGATE PALMOLIVE CO COM 194162103 1,220,649 11,758 SH SOLE 0 0 11,758
CONAGRA BRANDS INC COM 205887102 816,155 25,097 SH SOLE 0 0 25,097
CONFLUENT INC CLASS A COM 20717M103 1,103,842 54,163 SH SOLE 0 0 54,163
COPART INC COM 217204106 297,276 5,673 SH SOLE 0 0 5,673
CRANE COMPANY COMMON STOCK 224408104 216,369 1,367 SH SOLE 0 0 1,367
CSX CORP COM 126408103 454,559 13,164 SH SOLE 0 0 13,164
DANAHER CORPORATION COM 235851102 61,267,028 220,369 SH SOLE 0 0 220,369
DATADOG INC CL A COM 23804L103 1,878,124 16,323 SH SOLE 0 0 16,323
DECKERS OUTDOOR CORP COM 243537107 2,407,057 15,096 SH SOLE 0 0 15,096
DEERE & CO COM 244199105 47,593,048 114,042 SH SOLE 0 0 114,042
DELL TECHNOLOGIES INC CL C 24703L202 678,712 5,726 SH SOLE 0 0 5,726
DEVON ENERGY CORP NEW COM 25179M103 577,256 14,756 SH SOLE 0 0 14,756
DICKS SPORTING GOODS INC COM 253393102 419,070 2,008 SH SOLE 0 0 2,008
DUKE ENERGY CORP NEW COM NEW 26441C204 3,064,287 26,577 SH SOLE 0 0 26,577
DUPONT DE NEMOURS INC COM 26614N102 546,140 6,129 SH SOLE 0 0 6,129
DYNATRACE INC COM NEW 268150109 1,548,224 28,955 SH SOLE 0 0 28,955
EATON VANCE LTD DURATION INC COM 27828H105 194,982 18,552 SH SOLE 0 0 18,552
EMERSON ELEC CO COM 291011104 1,004,563 9,185 SH SOLE 0 0 9,185
ENCOMPASS HEALTH CORP COM 29261A100 268,036 2,774 SH SOLE 0 0 2,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 543,102 33,838 SH SOLE 0 0 33,838
ENTERPRISE PRODS PARTNERS L COM 293792107 363,319 12,481 SH SOLE 0 0 12,481
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 422,709 13,653 SH SOLE 0 0 13,653
FLYWIRE CORPORATION COM VTG 302492103 327,800 20,000 SH SOLE 0 0 20,000
FORD MTR CO COM 345370860 522,362 49,466 SH SOLE 0 0 49,466
FORTINET INC COM 34959E109 561,462 7,240 SH SOLE 0 0 7,240
GABELLI EQUITY TR INC COM 362397101 242,926 44,249 SH SOLE 0 0 44,249
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91,940,085 979,649 SH SOLE 0 0 979,649
GENUINE PARTS CO COM 372460105 1,746,559 12,504 SH SOLE 0 0 12,504
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 435,440 8,000 SH SOLE 0 0 8,000
GLOBE LIFE INC COM 37959E102 3,878,024 36,616 SH SOLE 0 0 36,616
HALLIBURTON CO COM 406216101 250,667 8,629 SH SOLE 0 0 8,629
HARTFORD FINL SVCS GROUP INC COM 416515104 450,446 3,830 SH SOLE 0 0 3,830
IN8BIO INC COM 45674E109 48,600 180,000 SH SOLE 0 0 180,000
INTEL CORP COM 458140100 1,115,479 47,548 SH SOLE 0 0 47,548
INTERNATIONAL BUSINESS MACHS COM 459200101 2,946,541 13,328 SH SOLE 0 0 13,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215,190 3,000 SH SOLE 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 16,347,488 33,494 SH SOLE 0 0 33,494
ISHARES TR CORE S&P500 ETF 464287200 64,875,655 112,471 SH SOLE 0 0 112,471
ISHARES TR RUS MID CAP ETF 464287499 9,539,179 108,228 SH SOLE 0 0 108,228
ISHARES TR S&P 500 VAL ETF 464287408 6,919,448 35,094 SH SOLE 0 0 35,094
ISHARES TR CORE US AGGBD ET 464287226 5,255,913 51,900 SH SOLE 0 0 51,900
ISHARES TR RUS 1000 GRW ETF 464287614 4,327,005 11,527 SH SOLE 0 0 11,527
ISHARES TR CORE S&P SCP ETF 464287804 2,309,177 19,743 SH SOLE 0 9 19,734
ISHARES TR RUSSELL 2000 ETF 464287655 1,880,624 8,514 SH SOLE 0 0 8,514
ISHARES TR RUS MDCP VAL ETF 464287473 1,489,008 11,259 SH SOLE 0 9 11,250
ISHARES TR RUSSELL 3000 ETF 464287689 1,274,189 3,900 SH SOLE 0 0 3,900
ISHARES TR TIPS BD ETF 464287176 309,426 2,801 SH SOLE 0 0 2,801
ISHARES TR CORE S&P MCP ETF 464287507 277,324 4,450 SH SOLE 0 0 4,450
ISHARES TR CORE HIGH DV ETF 46429B663 232,888 1,980 SH SOLE 0 0 1,980
ISHARES TR PFD AND INCM SEC 464288687 228,423 6,874 SH SOLE 0 0 6,874
KINDER MORGAN INC DEL COM 49456B101 549,295 24,866 SH SOLE 0 0 24,866
MANNKIND CORP COM NEW 56400P706 116,365 18,500 SH SOLE 0 0 18,500
MARATHON PETE CORP COM 56585A102 240,201 1,474 SH SOLE 0 0 1,474
MCDONALDS CORP COM 580135101 11,618,512 38,155 SH SOLE 0 0 38,155
MICROSTRATEGY INC CL A NEW 594972408 660,958 3,920 SH SOLE 0 0 3,920
NIKE INC CL B 654106103 50,019,397 565,830 SH SOLE 0 0 565,830
NOKIA CORP SPONSORED ADR 654902204 73,853 16,900 SH SOLE 0 0 16,900
NORFOLK SOUTHN CORP COM 655844108 4,247,114 17,091 SH SOLE 0 0 17,091
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129,023 15,988 SH SOLE 0 0 15,988
OAKTREE SPECIALTY LENDING CO COM 67401P405 187,092 11,471 SH SOLE 0 0 11,471
ODYSSEY MARINE EXPL INC COM NEW 676118201 84,798 102,462 SH SOLE 0 0 102,462
OKTA INC CL A 679295105 1,331,429 17,910 SH SOLE 0 0 17,910
PAYONEER GLOBAL INC COM 70451X104 383,247 50,896 SH SOLE 0 0 50,896
PHILIP MORRIS INTL INC COM 718172109 1,562,585 12,871 SH SOLE 0 0 12,871
PHILLIPS 66 COM 718546104 67,471,781 513,289 SH SOLE 0 0 513,289
PROSHARES TR S&P 500 DV ARIST 74348A467 419,033 3,925 SH SOLE 0 0 3,925
QUALCOMM INC COM 747525103 1,085,152 6,381 SH SOLE 0 0 6,381
REDFIN CORP COM 75737F108 2,217,810 177,000 SH SOLE 0 0 177,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,053,528 173,747 SH SOLE 0 0 173,747
REPUBLIC SVCS INC COM 760759100 13,522,930 67,332 SH SOLE 0 0 67,332
RIO TINTO PLC SPONSORED ADR 767204100 389,097 5,467 SH SOLE 0 0 5,467
ROBLOX CORP CL A 771049103 735,159 16,610 SH SOLE 0 0 16,610
ROCKWELL AUTOMATION INC COM 773903109 732,251 2,728 SH SOLE 0 0 2,728
SAMSARA INC COM CL A 79589L106 591,876 12,300 SH SOLE 0 0 12,300
SAUL CTRS INC COM 804395101 293,175 6,987 SH SOLE 0 0 6,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 490,351 2,172 SH SOLE 0 0 2,172
SENTINELONE INC CL A 81730H109 1,543,175 64,514 SH SOLE 0 0 64,514
SERVISFIRST BANCSHARES INC COM 81768T108 67,163,373 834,846 SH SOLE 0 0 834,846
SNAP INC CL A 83304A106 1,108,199 103,570 SH SOLE 0 0 103,570
SOUTHERN CO COM 842587107 81,762,780 906,662 SH SOLE 0 0 906,662
SOUTHSTATE CORPORATION COM 840441109 380,265 3,913 SH SOLE 0 0 3,913
SPDR GOLD TR GOLD SHS 78463V107 1,000,435 4,116 SH SOLE 0 0 4,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,268,494 3,954 SH SOLE 0 0 3,954
SPDR SER TR S&P DIVID ETF 78464A763 1,693,543 11,923 SH SOLE 0 0 11,923
SPDR SER TR BLOOMBERG SHT TE 78468R408 206,000 8,000 SH SOLE 0 0 8,000
ST JOE CO COM 790148100 942,995 16,172 SH SOLE 0 0 16,172
SYNOVUS FINL CORP COM NEW 87161C501 2,379,082 53,499 SH SOLE 0 0 53,499
SYSCO CORP COM 871829107 220,441 2,824 SH SOLE 0 0 2,824
TEXAS PACIFIC LAND CORPORATI COM 88262P102 891,363 1,007 SH SOLE 0 0 1,007
TRANSDIGM GROUP INC COM 893641100 455,254 319 SH SOLE 0 0 319
TRUIST FINL CORP COM 89832Q109 205,476 4,804 SH SOLE 0 0 4,804
TWILIO INC CL A 90138F102 978,300 15,000 SH SOLE 0 0 15,000
UNDER ARMOUR INC CL A 904311107 119,608 13,424 SH SOLE 0 0 13,424
VACASA INC CL A NEW 91854V206 75,474 26,859 SH SOLE 0 0 26,859
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 594,646 7,917 SH SOLE 0 0 7,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,816,535 35,660 SH SOLE 0 0 35,660
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,528,163 39,987 SH SOLE 0 0 39,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,730,205 13,173 SH SOLE 0 0 13,173
VANGUARD INDEX FDS GROWTH ETF 922908736 3,293,859 8,579 SH SOLE 0 0 8,579
VANGUARD INDEX FDS VALUE ETF 922908744 3,038,218 17,404 SH SOLE 0 0 17,404
VANGUARD INDEX FDS SMALL CP ETF 922908751 266,553 1,124 SH SOLE 0 0 1,124
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,067,481 11,946 SH SOLE 0 0 11,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,910,801 14,697 SH SOLE 0 0 14,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264,799 2,066 SH SOLE 0 0 2,066
VANGUARD WORLD FD MEGA GRWTH IND 921910816 416,306 1,293 SH SOLE 0 0 1,293
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 204,863 1,597 SH SOLE 0 0 1,597
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56,400 10,000 SH SOLE 0 0 10,000
WALMART INC COM 931142103 163,402,244 2,023,557 SH SOLE 0 0 2,023,557
WD 40 CO COM 929236107 257,880 1,000 SH SOLE 0 0 1,000
WESTERN ASSET GBL HIGH INC F COM 95766B109 143,838 20,726 SH SOLE 0 0 20,726
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 228 20,727 SH SOLE 0 0 20,727