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
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