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 |
| ABBVIE INC | COM | 00287Y109 | 42,236,924 | 237,687 | SH | DFND | 2 | 0 | 237,687 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 29,624,545 | 166,711 | SH | SOLE | 0 | 166,711 | 0 | |||
| ADOBE INC | COM | 00724F101 | 18,403,971 | 41,387 | SH | SOLE | 0 | 41,387 | 0 | |||
| ADOBE INC | COM | 00724F101 | 18,428,353 | 41,442 | SH | DFND | 2 | 0 | 41,442 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,515 | 1,701 | SH | DFND | 2 | 0 | 1,701 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,850,771 | 33,963 | SH | DFND | 2 | 0 | 33,963 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,930,274 | 27,342 | SH | SOLE | 0 | 27,342 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 34,883,808 | 180,942 | SH | SOLE | 0 | 180,942 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 56,336,566 | 292,217 | SH | DFND | 2 | 0 | 292,217 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 151,984,383 | 802,876 | SH | DFND | 2 | 0 | 802,876 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,241,480 | 27,523 | SH | DFND | 2 | 0 | 27,523 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 110,205,917 | 582,176 | SH | SOLE | 0 | 582,176 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 164,773,133 | 751,051 | SH | DFND | 2 | 0 | 751,051 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 118,384,599 | 539,608 | SH | SOLE | 0 | 539,608 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 353,518 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 39,672,810 | 133,673 | SH | SOLE | 0 | 133,673 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 63,796,816 | 214,956 | SH | DFND | 2 | 0 | 214,956 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 401,189 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | |||
| APPLE INC | COM | 037833100 | 142,199,244 | 567,843 | SH | SOLE | 0 | 567,843 | 0 | |||
| APPLE INC | COM | 037833100 | 210,885,183 | 842,126 | SH | DFND | 2 | 0 | 842,126 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 442,752 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,198,695 | 371,683 | SH | DFND | 2 | 0 | 371,683 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,970,066 | 369,123 | SH | SOLE | 0 | 369,123 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,783 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 91,511,514 | 394,718 | SH | DFND | 2 | 0 | 394,718 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 69,081,597 | 297,971 | SH | SOLE | 0 | 297,971 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 217,260 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,629,256 | 441,613 | SH | DFND | 2 | 0 | 441,613 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,727,536 | 161,319 | SH | SOLE | 0 | 161,319 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,766,789 | 25,100 | SH | DFND | 2 | 0 | 25,100 | 0 | ||
| COCA COLA CO | COM | 191216100 | 34,272,947 | 550,481 | SH | SOLE | 0 | 550,481 | 0 | |||
| COCA COLA CO | COM | 191216100 | 44,531,258 | 715,247 | SH | DFND | 2 | 0 | 715,247 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 24,538,316 | 247,437 | SH | DFND | 2 | 0 | 247,437 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 16,841,248 | 169,822 | SH | SOLE | 0 | 169,822 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,133,420 | 98,938 | SH | SOLE | 0 | 98,938 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,558,234 | 127,657 | SH | DFND | 2 | 0 | 127,657 | 0 | ||
| CORNING INC | COM | 219350105 | 475,628 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 36,220,153 | 39,530 | SH | SOLE | 0 | 39,530 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 44,444,819 | 48,506 | SH | DFND | 2 | 0 | 48,506 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,130,433 | 61,756 | SH | SOLE | 0 | 61,756 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,042,316 | 81,957 | SH | DFND | 2 | 0 | 81,957 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14,831,394 | 103,796 | SH | DFND | 2 | 0 | 103,796 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,097,751 | 70,668 | SH | SOLE | 0 | 70,668 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 464,993 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 13,114,363 | 57,308 | SH | SOLE | 0 | 57,308 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,749 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 9,628,104 | 126,270 | SH | DFND | 2 | 0 | 126,270 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,256,561 | 42,709 | SH | SOLE | 0 | 42,709 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 21,633,231 | 65,186 | SH | DFND | 2 | 0 | 65,186 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 22,286,730 | 67,155 | SH | SOLE | 0 | 67,155 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 62,408,867 | 80,841 | SH | DFND | 2 | 0 | 80,841 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 42,421,400 | 54,950 | SH | SOLE | 0 | 54,950 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 783,600 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,254,400 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 37,030,209 | 344,243 | SH | DFND | 2 | 0 | 344,243 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 30,841,717 | 286,713 | SH | SOLE | 0 | 286,713 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 290,992 | 885 | SH | DFND | 2 | 0 | 885 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 244,596 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,478,888 | 138,799 | SH | DFND | 2 | 0 | 138,799 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,798,912 | 102,684 | SH | SOLE | 0 | 102,684 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 207,114 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 205,188 | 684 | SH | DFND | 2 | 0 | 684 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 35,579,338 | 91,466 | SH | DFND | 2 | 0 | 91,466 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 26,138,961 | 67,197 | SH | SOLE | 0 | 67,197 | 0 | |||
| HP INC | COM | 40434L105 | 375,930 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 271,056 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,269,438 | 101,303 | SH | SOLE | 0 | 101,303 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 295,472 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | |||
| INTUIT | COM | 461202103 | 15,091,542 | 24,012 | SH | SOLE | 0 | 24,012 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,661,872 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 524,499 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,738,628 | 14,793 | SH | SOLE | 0 | 14,793 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 266,979 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,136,645 | 19,048 | SH | DFND | 2 | 0 | 19,048 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,143,634 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | |||
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 844,328 | 22,636 | SH | DFND | 2 | 0 | 22,636 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 86,624,847 | 361,374 | SH | DFND | 2 | 0 | 361,374 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 62,733,306 | 261,705 | SH | SOLE | 0 | 261,705 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 35,163,088 | 237,733 | SH | SOLE | 0 | 237,733 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 49,412,950 | 334,074 | SH | DFND | 2 | 0 | 334,074 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 233,335 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 375,263 | 5,195 | SH | DFND | 2 | 0 | 5,195 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 242,263 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 345,989 | 712 | SH | SOLE | 0 | 712 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,777,425 | 26,675 | SH | DFND | 2 | 0 | 26,675 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,470,893 | 24,145 | SH | SOLE | 0 | 24,145 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 24,065,122 | 83,015 | SH | DFND | 2 | 0 | 83,015 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 12,657,177 | 43,662 | SH | SOLE | 0 | 43,662 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 24,481,713 | 42,957 | SH | DFND | 2 | 0 | 42,957 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 17,304,177 | 30,363 | SH | SOLE | 0 | 30,363 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 306,899 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 614,801 | 6,180 | SH | DFND | 2 | 0 | 6,180 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 256,161 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 86,746,233 | 148,155 | SH | DFND | 2 | 0 | 148,155 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 65,603,468 | 112,045 | SH | SOLE | 0 | 112,045 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,166,229 | 168,325 | SH | DFND | 2 | 0 | 168,325 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,348,145 | 122,958 | SH | SOLE | 0 | 122,958 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 206,029,633 | 488,801 | SH | DFND | 2 | 0 | 488,801 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 138,053,895 | 327,530 | SH | SOLE | 0 | 327,530 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 27,653,623 | 219,962 | SH | SOLE | 0 | 219,962 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 37,659,414 | 299,550 | SH | DFND | 2 | 0 | 299,550 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 42,793,165 | 48,011 | SH | SOLE | 0 | 48,011 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 55,474,219 | 62,238 | SH | DFND | 2 | 0 | 62,238 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 417,668 | 890 | SH | SOLE | 0 | 890 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 212,748,954 | 1,584,250 | SH | DFND | 2 | 0 | 1,584,250 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 141,582,618 | 1,054,305 | SH | SOLE | 0 | 1,054,305 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 21,618,955 | 129,734 | SH | DFND | 2 | 0 | 129,734 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 17,413,213 | 104,496 | SH | SOLE | 0 | 104,496 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 24,688,697 | 135,682 | SH | SOLE | 0 | 135,682 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 29,451,076 | 161,855 | SH | DFND | 2 | 0 | 161,855 | 0 | ||
| PFIZER INC | COM | 717081103 | 399,091 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 306,411 | 2,546 | SH | DFND | 2 | 0 | 2,546 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 251,810 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 330,282 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 42,874,708 | 370,504 | SH | DFND | 2 | 0 | 370,504 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 30,883,701 | 266,883 | SH | SOLE | 0 | 266,883 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 29,829,926 | 89,223 | SH | SOLE | 0 | 89,223 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 31,668,915 | 94,724 | SH | DFND | 2 | 0 | 94,724 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,129,064 | 299,001 | SH | SOLE | 0 | 299,001 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 36,191,216 | 489,004 | SH | DFND | 2 | 0 | 489,004 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 38,651,538 | 36,460 | SH | DFND | 2 | 0 | 36,460 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 39,001,815 | 36,790 | SH | SOLE | 0 | 36,790 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 12,828,289 | 120,646 | SH | SOLE | 0 | 120,646 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 340,435 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,275,741 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,599,097 | 33,441 | SH | DFND | 2 | 0 | 33,441 | 0 | ||
| TESLA INC | COM | 88160R101 | 43,646,373 | 108,078 | SH | DFND | 2 | 0 | 108,078 | 0 | ||
| TESLA INC | COM | 88160R101 | 33,750,928 | 83,575 | SH | SOLE | 0 | 83,575 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 684,974 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 6,695,169 | 55,419 | SH | SOLE | 0 | 55,419 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 46,052,837 | 208,639 | SH | DFND | 2 | 0 | 208,639 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 34,913,968 | 158,175 | SH | SOLE | 0 | 158,175 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 521,481 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 237,446 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 30,863,630 | 43,813 | SH | SOLE | 0 | 43,813 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 36,156,727 | 51,327 | SH | DFND | 2 | 0 | 51,327 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,847,838 | 37,259 | SH | SOLE | 0 | 37,259 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,810,489 | 53,000 | SH | DFND | 2 | 0 | 53,000 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 26,316,640 | 550,212 | SH | SOLE | 0 | 550,212 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 38,103,748 | 796,650 | SH | DFND | 2 | 0 | 796,650 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 528,944 | 1,961 | SH | DFND | 2 | 0 | 1,961 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,116,509 | 17,672 | SH | DFND | 2 | 0 | 17,672 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,086,331 | 27,530 | SH | SOLE | 0 | 27,530 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,622,748 | 119,908 | SH | SOLE | 0 | 119,908 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,932,561 | 149,041 | SH | DFND | 2 | 0 | 149,041 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 774,753 | 2,451 | SH | DFND | 2 | 0 | 2,451 | 0 | ||
| WALMART INC | COM | 931142103 | 23,582,705 | 261,015 | SH | SOLE | 0 | 261,015 | 0 | |||
| WALMART INC | COM | 931142103 | 68,353,465 | 756,541 | SH | DFND | 2 | 0 | 756,541 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 305,474 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 646,883 | 9,210 | SH | DFND | 2 | 0 | 9,210 | 0 | ||