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
ABBOTT LABS COM 002824100 166,612 1,225 SH SOLE 239 0 986
ABBOTT LABS COM 002824100 798,379 5,870 SH DFND 1 5,870 0 0
ABBVIE INC COM 00287Y109 3,668,779 19,765 SH SOLE 19,765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,399,702 4,683 SH SOLE 4,683 0 0
ADOBE INC COM 00724F101 1,789,707 4,626 SH SOLE 4,626 0 0
ADT INC DEL COM 00090Q103 135,546 16,003 SH SOLE 2,911 0 13,092
ADT INC DEL COM 00090Q103 620,749 73,288 SH DFND 1 73,288 0 0
ALPHABET INC CAP STK CL A 02079K305 6,458,477 36,648 SH SOLE 35,855 0 793
ALPHABET INC CAP STK CL A 02079K305 822,994 4,670 SH DFND 1 4,670 0 0
ALPHABET INC CAP STK CL C 02079K107 3,649,622 20,574 SH SOLE 20,574 0 0
AMAZON COM INC COM 023135106 12,170,221 55,473 SH SOLE 55,473 0 0
AMERICAN EXPRESS CO COM 025816109 4,788,209 15,011 SH SOLE 13,713 0 1,298
AMERICAN EXPRESS CO COM 025816109 2,426,162 7,606 SH DFND 1 7,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,176,268 5,322 SH SOLE 5,322 0 0
AMERIPRISE FINL INC COM 03076C106 1,177,942 2,207 SH SOLE 2,207 0 0
AMGEN INC COM 031162100 1,089,756 3,903 SH SOLE 3,476 0 427
AMGEN INC COM 031162100 709,473 2,541 SH DFND 1 2,541 0 0
APPLE INC COM 037833100 13,502,033 65,809 SH SOLE 65,809 0 0
APPLIED MATLS INC COM 038222105 2,196,657 11,999 SH SOLE 11,069 0 930
APPLIED MATLS INC COM 038222105 1,030,867 5,631 SH DFND 1 5,631 0 0
APPLOVIN CORP COM CL A 03831W108 1,118,506 3,195 SH SOLE 3,195 0 0
APTIV PLC COM SHS G3265R107 93,052 1,364 SH SOLE 269 0 1,095
APTIV PLC COM SHS G3265R107 454,686 6,665 SH DFND 1 6,665 0 0
ARCH CAP GROUP LTD ORD G0450A105 158,518 1,741 SH SOLE 339 0 1,402
ARCH CAP GROUP LTD ORD G0450A105 744,243 8,174 SH DFND 1 8,174 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,175,395 31,037 SH SOLE 31,037 0 0
AT&T INC COM 00206R102 2,540,758 87,794 SH SOLE 82,004 0 5,790
AT&T INC COM 00206R102 1,014,521 35,056 SH DFND 1 35,056 0 0
BAKER HUGHES COMPANY CL A 05722G100 67,095 1,750 SH SOLE 342 0 1,408
BAKER HUGHES COMPANY CL A 05722G100 314,350 8,199 SH DFND 1 8,199 0 0
BANK AMERICA CORP COM 060505104 2,481,414 52,439 SH SOLE 44,817 0 7,622
BANK AMERICA CORP COM 060505104 2,105,314 44,491 SH DFND 1 44,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,405 604 SH SOLE 118 0 486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,423,792 2,931 SH DFND 1 2,931 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 161,098 1,494 SH SOLE 463 0 1,031
BJS WHSL CLUB HLDGS INC COM 05550J101 672,859 6,240 SH DFND 1 6,240 0 0
BLACKROCK INC COM 09290D101 2,041,841 1,946 SH SOLE 1,946 0 0
BOEING CO COM 097023105 943,094 4,501 SH SOLE 3,804 0 697
BOEING CO COM 097023105 888,198 4,239 SH DFND 1 4,239 0 0
BP PLC SPONSORED ADR 055622104 467,177 15,609 SH SOLE 15,609 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,281,588 49,289 SH SOLE 42,344 0 6,945
BRISTOL-MYERS SQUIBB CO COM 110122108 1,876,134 40,530 SH DFND 1 40,530 0 0
BROADCOM INC COM 11135F101 9,325,791 33,832 SH SOLE 32,822 0 1,010
BROADCOM INC COM 11135F101 1,694,972 6,149 SH DFND 1 6,149 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 59,278 508 SH SOLE 97 0 411
BUILDERS FIRSTSOURCE INC COM 12008R107 289,975 2,485 SH DFND 1 2,485 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 83,957 875 SH SOLE 161 0 714
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383,224 3,994 SH DFND 1 3,994 0 0
CACI INTL INC CL A 127190304 124,896 262 SH SOLE 51 0 211
CACI INTL INC CL A 127190304 611,129 1,282 SH DFND 1 1,282 0 0
CATERPILLAR INC COM 149123101 3,224,472 8,306 SH SOLE 7,334 0 972
CATERPILLAR INC COM 149123101 2,204,645 5,679 SH DFND 1 5,679 0 0
CBRE GROUP INC CL A 12504L109 1,785,829 12,745 SH SOLE 12,745 0 0
CENTENE CORP DEL COM 15135B101 91,082 1,678 SH SOLE 327 0 1,351
CENTENE CORP DEL COM 15135B101 428,215 7,889 SH DFND 1 7,889 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168,020 411 SH SOLE 80 0 331
CHARTER COMMUNICATIONS INC N CL A 16119P108 816,394 1,997 SH DFND 1 1,997 0 0
CHEVRON CORP NEW COM 166764100 542,833 3,791 SH SOLE 3,197 0 594
CHEVRON CORP NEW COM 166764100 496,583 3,468 SH DFND 1 3,468 0 0
CHUBB LIMITED COM H1467J104 1,186,693 4,096 SH SOLE 3,342 0 754
CHUBB LIMITED COM H1467J104 1,274,478 4,399 SH DFND 1 4,399 0 0
THE CIGNA GROUP COM 125523100 2,234,059 6,758 SH SOLE 5,765 0 993
THE CIGNA GROUP COM 125523100 1,986,786 6,010 SH DFND 1 6,010 0 0
CISCO SYS INC COM 17275R102 3,202,165 46,154 SH SOLE 46,154 0 0
CITIGROUP INC COM NEW 172967424 739,267 8,685 SH SOLE 7,071 0 1,614
CITIGROUP INC COM NEW 172967424 832,559 9,781 SH DFND 1 9,781 0 0
COCA COLA CO COM 191216100 4,636,531 65,534 SH SOLE 60,535 0 4,999
COCA COLA CO COM 191216100 2,063,565 29,167 SH DFND 1 29,167 0 0
COCA COLA CONS INC COM 191098102 83,850 751 SH SOLE 331 0 420
COCA COLA CONS INC COM 191098102 264,610 2,370 SH DFND 1 2,370 0 0
COLGATE PALMOLIVE CO COM 194162103 1,199,698 13,198 SH SOLE 13,198 0 0
COMCAST CORP NEW CL A 20030N101 2,135,476 59,834 SH SOLE 52,642 0 7,192
COMCAST CORP NEW CL A 20030N101 1,554,228 43,548 SH DFND 1 43,548 0 0
CONAGRA BRANDS INC COM 205887102 75,350 3,681 SH SOLE 675 0 3,006
CONAGRA BRANDS INC COM 205887102 344,101 16,810 SH DFND 1 16,810 0 0
CONOCOPHILLIPS COM 20825C104 851,004 9,483 SH SOLE 9,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,127,220 3,159 SH SOLE 3,159 0 0
CRH PLC ORD G25508105 128,428 1,399 SH SOLE 550 0 849
CRH PLC ORD G25508105 436,234 4,752 SH DFND 1 4,752 0 0
CSX CORP COM 126408103 532,456 16,318 SH SOLE 16,318 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,404,040 28,549 SH SOLE 28,549 0 0
DIGITAL RLTY TR INC COM 253868103 214,252 1,229 SH SOLE 1,229 0 0
DISNEY WALT CO COM 254687106 141,619 1,142 SH SOLE 224 0 918
DISNEY WALT CO COM 254687106 694,456 5,600 SH DFND 1 5,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 471,646 3,997 SH SOLE 3,997 0 0
EATON CORP PLC SHS G29183103 393,760 1,103 SH SOLE 1,103 0 0
EBAY INC. COM 278642103 1,262,916 16,961 SH SOLE 15,824 0 1,137
EBAY INC. COM 278642103 493,744 6,631 SH DFND 1 6,631 0 0
EMCOR GROUP INC COM 29084Q100 120,350 225 SH SOLE 83 0 142
EMCOR GROUP INC COM 29084Q100 438,075 819 SH DFND 1 819 0 0
EMERSON ELEC CO COM 291011104 470,922 3,532 SH SOLE 3,532 0 0
EOG RES INC COM 26875P101 925,901 7,741 SH SOLE 7,319 0 422
EOG RES INC COM 26875P101 295,556 2,471 SH DFND 1 2,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303 972,609 5,766 SH SOLE 5,766 0 0
EXXON MOBIL CORP COM 30231G102 2,634,632 24,440 SH SOLE 20,234 0 4,206
EXXON MOBIL CORP COM 30231G102 2,646,382 24,549 SH DFND 1 24,549 0 0
FORTINET INC COM 34959E109 83,730 792 SH SOLE 155 0 637
FORTINET INC COM 34959E109 409,665 3,875 SH DFND 1 3,875 0 0
FOX CORP CL A COM 35137L105 99,303 1,772 SH SOLE 345 0 1,427
FOX CORP CL A COM 35137L105 466,309 8,321 SH DFND 1 8,321 0 0
FRANKLIN RESOURCES INC COM 354613101 500,087 20,968 SH SOLE 20,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181,159 4,179 SH SOLE 766 0 3,413
FREEPORT-MCMORAN INC CL B 35671D857 828,332 19,108 SH DFND 1 19,108 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,052,164 14,205 SH SOLE 12,358 0 1,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 832,547 11,240 SH DFND 1 11,240 0 0
GE VERNOVA INC COM 36828A101 178,852 338 SH SOLE 66 0 272
GE VERNOVA INC COM 36828A101 838,703 1,585 SH DFND 1 1,585 0 0
GEN DIGITAL INC COM 668771108 94,580 3,217 SH SOLE 628 0 2,589
GEN DIGITAL INC COM 668771108 443,558 15,087 SH DFND 1 15,087 0 0
GENPACT LIMITED SHS G3922B107 106,900 2,429 SH SOLE 1,121 0 1,308
GENPACT LIMITED SHS G3922B107 350,408 7,962 SH DFND 1 7,962 0 0
GILEAD SCIENCES INC COM 375558103 3,062,230 27,620 SH SOLE 23,620 0 4,000
GILEAD SCIENCES INC COM 375558103 2,586,264 23,327 SH DFND 1 23,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 586,725 829 SH SOLE 162 0 667
GOLDMAN SACHS GROUP INC COM 38141G104 2,762,348 3,903 SH DFND 1 3,903 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89,326 4,368 SH SOLE 852 0 3,516
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439,634 21,498 SH DFND 1 21,498 0 0
HOME DEPOT INC COM 437076102 4,200,228 11,456 SH SOLE 11,117 0 339
HOME DEPOT INC COM 437076102 723,014 1,972 SH DFND 1 1,972 0 0
HONEYWELL INTL INC COM 438516106 917,081 3,938 SH SOLE 3,938 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100,378 6,535 SH SOLE 1,280 0 5,255
HOST HOTELS & RESORTS INC COM 44107P104 480,783 31,301 SH DFND 1 31,301 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 225,652 3,343 SH SOLE 652 0 2,691
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,058,468 15,681 SH DFND 1 15,681 0 0
HOWMET AEROSPACE INC COM 443201108 2,026,583 10,888 SH SOLE 9,699 0 1,189
HOWMET AEROSPACE INC COM 443201108 1,288,206 6,921 SH DFND 1 6,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452,971 4,929 SH SOLE 4,217 0 712
INTERNATIONAL BUSINESS MACHS COM 459200101 1,218,031 4,132 SH DFND 1 4,132 0 0
INTERNATIONAL PAPER CO COM 460146103 338,394 7,226 SH SOLE 7,226 0 0
JABIL INC COM 466313103 1,030,959 4,727 SH SOLE 4,356 0 371
JABIL INC COM 466313103 473,277 2,170 SH DFND 1 2,170 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,989,161 13,760 SH SOLE 11,201 0 2,559
JPMORGAN CHASE & CO. COM 46625H100 4,343,142 14,981 SH DFND 1 14,981 0 0
KIMBERLY-CLARK CORP COM 494368103 290,199 2,251 SH SOLE 2,251 0 0
ELI LILLY & CO COM 532457108 2,007,290 2,575 SH SOLE 2,575 0 0
LOCKHEED MARTIN CORP COM 539830109 300,578 649 SH SOLE 649 0 0
MAPLEBEAR INC COM 565394103 91,792 2,029 SH SOLE 599 0 1,430
MAPLEBEAR INC COM 565394103 393,814 8,705 SH DFND 1 8,705 0 0
MASTEC INC COM 576323109 135,492 795 SH SOLE 235 0 560
MASTEC INC COM 576323109 577,587 3,389 SH DFND 1 3,389 0 0
MERCK & CO INC COM 58933Y105 1,127,001 14,237 SH SOLE 14,237 0 0
META PLATFORMS INC CL A 30303M102 12,568,197 17,028 SH SOLE 16,534 0 494
META PLATFORMS INC CL A 30303M102 2,119,056 2,871 SH DFND 1 2,871 0 0
METLIFE INC COM 59156R108 848,270 10,548 SH SOLE 10,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101 161,461 4,695 SH SOLE 916 0 3,779
MGM RESORTS INTERNATIONAL COM 552953101 759,641 22,089 SH DFND 1 22,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108,159 1,537 SH SOLE 299 0 1,238
MICROCHIP TECHNOLOGY INC. COM 595017104 505,116 7,178 SH DFND 1 7,178 0 0
MICROSOFT CORP COM 594918104 19,700,918 39,607 SH SOLE 39,607 0 0
MORGAN STANLEY COM NEW 617446448 536,958 3,812 SH SOLE 3,812 0 0
NETFLIX INC COM 64110L106 4,155,320 3,103 SH SOLE 3,103 0 0
NEXTERA ENERGY INC COM 65339F101 1,703,081 24,533 SH SOLE 21,890 0 2,643
NEXTERA ENERGY INC COM 65339F101 1,068,721 15,395 SH DFND 1 15,395 0 0
NRG ENERGY INC COM NEW 629377508 2,530,580 15,759 SH SOLE 13,617 0 2,142
NRG ENERGY INC COM NEW 629377508 1,923,909 11,981 SH DFND 1 11,981 0 0
NVIDIA CORPORATION COM 67066G104 17,758,234 112,401 SH SOLE 112,401 0 0
NXP SEMICONDUCTORS N V COM N6596X109 671,420 3,073 SH SOLE 3,073 0 0
OCCIDENTAL PETE CORP COM 674599105 95,993 2,285 SH SOLE 446 0 1,839
OCCIDENTAL PETE CORP COM 674599105 451,313 10,743 SH DFND 1 10,743 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,378,077 37,601 SH SOLE 35,241 0 2,360
OMEGA HEALTHCARE INVS INC COM 681936100 523,765 14,291 SH DFND 1 14,291 0 0
ONEOK INC NEW COM 682680103 522,595 6,402 SH SOLE 6,402 0 0
ORACLE CORP COM 68389X105 3,777,489 17,278 SH SOLE 17,278 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 821,873 6,029 SH SOLE 6,029 0 0
PAYCHEX INC COM 704326107 241,609 1,661 SH SOLE 1,661 0 0
PAYPAL HLDGS INC COM 70450Y103 141,134 1,899 SH SOLE 370 0 1,529
PAYPAL HLDGS INC COM 70450Y103 661,002 8,894 SH DFND 1 8,894 0 0
PFIZER INC COM 717081103 102,366 4,223 SH SOLE 824 0 3,399
PFIZER INC COM 717081103 490,763 20,246 SH DFND 1 20,246 0 0
PHILIP MORRIS INTL INC COM 718172109 1,639,534 9,002 SH SOLE 9,002 0 0
PNC FINL SVCS GROUP INC COM 693475105 558,328 2,995 SH SOLE 2,995 0 0
PROGRESSIVE CORP COM 743315103 6,711,796 25,151 SH SOLE 23,650 0 1,501
PROGRESSIVE CORP COM 743315103 2,331,823 8,738 SH DFND 1 8,738 0 0
PULTE GROUP INC COM 745867101 1,795,984 17,030 SH SOLE 17,030 0 0
QUALCOMM INC COM 747525103 684,659 4,299 SH SOLE 3,741 0 558
QUALCOMM INC COM 747525103 531,769 3,339 SH DFND 1 3,339 0 0
RTX CORPORATION COM 75513E101 257,725 1,765 SH SOLE 344 0 1,421
RTX CORPORATION COM 75513E101 1,203,205 8,240 SH DFND 1 8,240 0 0
SALESFORCE INC COM 79466L302 1,170,113 4,291 SH SOLE 4,291 0 0
SCHWAB CHARLES CORP COM 808513105 853,003 9,349 SH SOLE 7,849 0 1,500
SCHWAB CHARLES CORP COM 808513105 766,142 8,397 SH DFND 1 8,397 0 0
SERVICENOW INC COM 81762P102 1,149,393 1,118 SH SOLE 1,118 0 0
SILGAN HLDGS INC COM 827048109 84,141 1,553 SH SOLE 303 0 1,250
SILGAN HLDGS INC COM 827048109 396,381 7,316 SH DFND 1 7,316 0 0
STEEL DYNAMICS INC COM 858119100 692,406 5,409 SH SOLE 5,409 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,858,309 27,844 SH SOLE 25,492 0 2,352
SYNCHRONY FINANCIAL COM 87165B103 877,764 13,152 SH DFND 1 13,152 0 0
TARGET CORP COM 87612E106 224,330 2,274 SH SOLE 2,274 0 0
TESLA INC COM 88160R101 4,389,108 13,817 SH SOLE 13,817 0 0
KROGER CO COM 501044101 307,722 4,290 SH SOLE 837 0 3,453
KROGER CO COM 501044101 1,475,414 20,569 SH DFND 1 20,569 0 0
TJX COS INC NEW COM 872540109 1,254,288 10,157 SH SOLE 9,057 0 1,100
TJX COS INC NEW COM 872540109 809,106 6,552 SH DFND 1 6,552 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 655,748 3,604 SH SOLE 3,604 0 0
T-MOBILE US INC COM 872590104 85,774 360 SH SOLE 70 0 290
T-MOBILE US INC COM 872590104 404,089 1,696 SH DFND 1 1,696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427,993 5,827 SH SOLE 5,827 0 0
TRAVEL PLUS LEISURE CO COM 894164102 253,973 4,921 SH SOLE 4,921 0 0
TRUIST FINL CORP COM 89832Q109 471,471 10,967 SH SOLE 10,967 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,534,878 16,451 SH SOLE 16,451 0 0
UGI CORP NEW COM 902681105 266,194 7,309 SH SOLE 2,401 0 4,908
UGI CORP NEW COM 902681105 1,049,442 28,815 SH DFND 1 28,815 0 0
ULTA BEAUTY INC COM 90384S303 841,608 1,799 SH SOLE 1,491 0 308
ULTA BEAUTY INC COM 90384S303 806,522 1,724 SH DFND 1 1,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,920,975 9,363 SH SOLE 8,811 0 552
UNITEDHEALTH GROUP INC COM 91324P102 1,047,283 3,357 SH DFND 1 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 793,489 7,861 SH SOLE 7,861 0 0
US BANCORP DEL COM NEW 902973304 252,450 5,579 SH SOLE 5,579 0 0
US FOODS HLDG CORP COM 912008109 218,554 2,838 SH SOLE 878 0 1,960
US FOODS HLDG CORP COM 912008109 883,767 11,476 SH DFND 1 11,476 0 0
VALERO ENERGY CORP COM 91913Y100 271,529 2,020 SH SOLE 1,608 0 412
VALERO ENERGY CORP COM 91913Y100 321,398 2,391 SH DFND 1 2,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410,503 9,487 SH SOLE 7,471 0 2,016
VERIZON COMMUNICATIONS INC COM 92343V104 509,201 11,768 SH DFND 1 11,768 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 897,714 6,991 SH SOLE 6,991 0 0
VICI PPTYS INC COM 925652109 419,823 12,878 SH SOLE 2,531 0 10,347
VICI PPTYS INC COM 925652109 2,009,431 61,639 SH DFND 1 61,639 0 0
VISA INC COM CL A 92826C839 6,713,285 18,908 SH SOLE 18,908 0 0
VISTRA CORP COM 92840M102 359,324 1,854 SH SOLE 1,854 0 0
WELLS FARGO CO NEW COM 949746101 375,522 4,687 SH SOLE 935 0 3,752
WELLS FARGO CO NEW COM 949746101 1,829,861 22,839 SH DFND 1 22,839 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 216,316 2,774 SH SOLE 541 0 2,233
ZOOM COMMUNICATIONS INC CL A 98980L101 1,015,222 13,019 SH DFND 1 13,019 0 0