The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 29,783 | 167,668 | SH | SOLE | 0 | 0 | 167,668 | ||
ABBOTT LABS | COM | 002824100 | 733 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ABBVIE INC | COM | 00287Y109 | 48,471 | 357,980 | SH | DFND | 1,2,3,4 | 0 | 3,927 | 354,053 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,816 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,405 | 69,490 | SH | DFND | 1,2 | 0 | 4,699 | 64,791 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 334 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 1,188 | 3,903 | SH | DFND | 2 | 0 | 3,903 | 0 | |
ALCON AG | ORD SHS | H01301128 | 203 | 2,327 | SH | DFND | 1 | 0 | 1,609 | 718 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,244 | 3,414 | SH | DFND | 2 | 0 | 3,414 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,228 | 31,490 | SH | DFND | 1,2,3 | 0 | 2,293 | 29,197 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,907 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,385 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
AMAZON COM INC | COM | 023135106 | 36,474 | 10,939 | SH | DFND | 1.2 | 0 | 1,692 | 9,247 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,174 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,949 | 42,476 | SH | DFND | 3 | 0 | 153 | 42,323 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 721 | 12,687 | SH | DFND | 1,3 | 0 | 8,326 | 4,361 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,072 | 3,664 | SH | DFND | 1 | 0 | 939 | 2,725 | |
AMERIPRISE FINL INC | COM | 03076C106 | 576 | 1,908 | SH | DFND | 3 | 0 | 139 | 1,769 | |
ANALOG DEVICES INC | COM | 032654105 | 6,017 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 727 | 10,035 | SH | DFND | 1 | 0 | 5,401 | 4,634 | |
APPLE INC | COM | 037833100 | 165,412 | 931,531 | SH | DFND | 1,2,3 | 0 | 44,224 | 887,307 | |
APPLIED MATLS INC | COM | 038222105 | 414 | 2,634 | SH | DFND | 1 | 0 | 283 | 2,351 | |
APTIV PLC | SHS | G6095L109 | 212 | 1,283 | SH | DFND | 1 | 0 | 868 | 415 | |
ARES CAPITAL CORP | COM | 04010L103 | 266 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 285 | 358 | SH | DFND | 1 | 0 | 114 | 244 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 844 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
AT&T INC | COM | 00206R102 | 835 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/1 | 049164BJ4 | 21 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 211 | 554 | SH | DFND | 1 | 0 | 314 | 240 | |
AUTODESK INC | COM | 052769106 | 2,531 | 9,001 | SH | DFND | 1,2 | 0 | 8,474 | 527 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,949 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
AUTOZONE INC | COM | 053332102 | 317 | 151 | SH | DFND | 1 | 0 | 125 | 26 | |
BECTON DICKINSON &CO | COM | 075887109 | 4,274 | 16,995 | SH | DFND | 1 | 0 | 1,201 | 15,794 | |
BENEFITFOCUS INC | NOTE 1.250%12/2 | 08180DAB2 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,850 | 193,478 | SH | DFND | 4 | 0 | 190 | 193,288 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,363 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 678 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
BIOGEN INC | COM | 09062X103 | 680 | 2,834 | SH | DFND | 1,3 | 0 | 2,354 | 480 | |
BK OF AMERICA CORP | COM | 060505104 | 23,027 | 517,575 | SH | DFND | 1,2,3 | 0 | 10,246 | 507,329 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 652 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BLACKROCK INC | COM | 09247X101 | 8,669 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
BLACKSTONE INC | COM | 09260D107 | 1,940 | 14,990 | SH | DFND | 1 | 0 | 2,441 | 12,549 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 531 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
BLOCK INC | NOTE 0.500% 5/2 | 852234AD5 | 23 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
BLOCK INC | CL A | 852234103 | 438 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
BOEING CO | COM | 097023105 | 33,971 | 168,743 | SH | SOLE | 0 | 0 | 168,743 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,893 | 789 | SH | DFND | 2 | 0 | 762 | 27 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,805 | 28,945 | SH | DFND | 3 | 0 | 653 | 28,292 | |
BROADCOM INC | COM | 11135F101 | 7,445 | 11,188 | SH | DFND | 1 | 0 | 2,220 | 8,968 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 309 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 21 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
CADENCE BANK | COM | 12740C103 | 236 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
CATERPILLAR INC | COM | 149123101 | 934 | 4,519 | SH | DFND | 4 | 0 | 28 | 4,491 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 665 | SH | DFND | 1,4 | 0 | 665 | 0 | |
CHEGG INC | NOTE 0.125% 3/2 | 163092AD1 | 15 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 84,849 | 723,046 | SH | DFND | 4 | 0 | 164 | 722,882 | |
CHUBB LIMITED | COM | H1467J104 | 6,889 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
CISCO SYS INC | COM | 17275R102 | 81,869 | 1,291,915 | SH | DFND | 1,4 | 0 | 6,554 | 1,285,361 | |
CITIGROUP INC | COM NEW | 172967424 | 16,620 | 275,205 | SH | DFND | 3 | 0 | 580 | 274,625 | |
CITRIX SYS INC | COM | 177376100 | 275 | 2,911 | SH | DFND | 1 | 0 | 2,218 | 693 | |
CME GROUP INC | COM | 12572Q105 | 883 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
COCA COLA CO | COM | 191216100 | 8,724 | 147,340 | SH | DFND | 1 | 0 | 5,830 | 141,510 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,737 | 253,072 | SH | DFND | 1,3 | 0 | 27,728 | 225,344 | |
CONAGRA BRANDS INC | COM | 205887102 | 476 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CONMED CORP | NOTE 2.625% 2/1 | 207410AF8 | 33 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,891 | 67,765 | SH | SOLE | 0 | 0 | 67,765 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,911 | 68,542 | SH | DFND | 2 | 0 | 4,121 | 64,421 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,387 | SH | DFND | 1 | 0 | 1,231 | 156 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,429 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
CSX CORP | COM | 126408103 | 786 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
CVS HEALTH CORP | COM | 126650100 | 64,386 | 624,139 | SH | DFND | 1,3 | 0 | 1,576 | 622,563 | |
DANAHER CORPORATION | COM | 235851102 | 35,131 | 106,778 | SH | SOLE | 0 | 0 | 106,778 | ||
DEERE &CO | COM | 244199105 | 1,608 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
DEXCOM INC | NOTE 0.250%11/2 | 252131AK3 | 64 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,440 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/2 | 253393AD4 | 35 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 226 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,147 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
DISCOVERY INC | COM SER A | 25470F104 | 220 | 9,363 | SH | DFND | 1 | 0 | 7,974 | 1,389 | |
DISNEY WALT CO | COM | 254687106 | 37,106 | 239,562 | SH | DFND | 1,4 | 0 | 2,156 | 237,406 | |
DOCUSIGN INC | COM | 256163106 | 331 | 2,173 | SH | DFND | 1 | 0 | 1,967 | 206 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 315 | 3,306 | SH | DFND | 1 | 0 | 2,443 | 863 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,566 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,284 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 642 | 7,945 | SH | DFND | 3 | 0 | 158 | 7,787 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 201 | 6,239 | SH | DFND | 1 | 0 | 4,711 | 1,528 | |
EATON CORP PLC | SHS | G29183103 | 703 | 4,067 | SH | DFND | 1 | 0 | 895 | 3,172 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 243 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 649 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ECOLAB INC | COM | 278865100 | 1,775 | 7,566 | SH | DFND | 1,2 | 0 | 6,547 | 1,019 | |
EDISON INTL | COM | 281020107 | 438 | 6,412 | SH | DFND | 1,3,4 | 0 | 5,483 | 929 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,266 | 17,488 | SH | DFND | 1,2 | 0 | 17,389 | 99 | |
EMERSON ELEC CO | COM | 291011104 | 1,843 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
ENBRIDGE INC | COM | 29250N105 | 530 | 13,558 | SH | DFND | 1 | 0 | 8,932 | 4,626 | |
EOG RES INC | COM | 26875P101 | 5,983 | 67,350 | SH | DFND | 4 | 0 | 116 | 67,234 | |
EQT CORP | NOTE 1.750% 5/1 | 26884LAK5 | 23 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 638 | 754 | SH | DFND | 1 | 0 | 117 | 637 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 694 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/2 | 298736AL3 | 28 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,441 | 906,043 | SH | SOLE | 0 | 0 | 906,043 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579 | 5,301 | SH | DFND | 1,4 | 0 | 790 | 4,511 | |
FORD MTR CO DEL | COM | 345370860 | 896 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
FORTIVE CORP | NOTE 0.875% 2/2 | 34959JAK4 | 15 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 587 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 498 | 11,929 | SH | DFND | 1 | 0 | 8,302 | 3,627 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,903 | 51,903 | SH | DFND | 1 | 0 | 896 | 51,007 | |
GENERAL MTRS CO | COM | 37045V100 | 33,672 | 574,321 | SH | DFND | 1,3,4 | 0 | 1,858 | 572,463 | |
GENUINE PARTS CO | COM | 372460105 | 1,620 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,132 | SH | DFND | 1 | 0 | 999 | 2,133 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 490 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,744 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,847 | 12,669 | SH | DFND | 4 | 0 | 57 | 12,612 | |
GRAINGER W W INC | COM | 384802104 | 216 | 417 | SH | DFND | 1 | 0 | 252 | 165 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 329 | 3,292 | SH | DFND | 1 | 0 | 2,501 | 791 | |
HIBBETT INC | COM | 428567101 | 239 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
HOME DEPOT INC | COM | 437076102 | 86,683 | 208,869 | SH | DFND | 1,2 | 0 | 8,637 | 200,232 | |
HONEYWELL INTL INC | COM | 438516106 | 41,070 | 196,969 | SH | DFND | 1,2 | 0 | 9,447 | 187,522 | |
HUBSPOT INC | COM | 443573100 | 288 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 216 | 1,624 | SH | DFND | 1 | 0 | 907 | 717 | |
INSMED INC | NOTE 0.750% 6/1 | 457669AB5 | 16 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/1 | 45784PAK7 | 30 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
INTEL CORP | COM | 458140100 | 35,538 | 690,064 | SH | SOLE | 0 | 0 | 690,064 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 411 | 3,002 | SH | DFND | 1 | 0 | 502 | 2,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,128 | 292,746 | SH | SOLE | 0 | 0 | 292,746 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,422 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | ||
IQIYI INC | NOTE 2.000% 4/1 | 46267XAD0 | 15 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 848 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 362 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 356 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,641 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,858 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 205 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,611 | 18,751 | SH | DFND | 1,2 | 0 | 18,751 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 260 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
JOHNSON &JOHNSON | COM | 478160104 | 76,458 | 446,937 | SH | DFND | 1,4 | 0 | 3,429 | 443,508 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 804 | 9,890 | SH | DFND | 1 | 0 | 6,779 | 3,111 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 74,570 | 470,916 | SH | DFND | 1 | 0 | 902 | 470,014 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 525 | 33,103 | SH | DFND | 1 | 0 | 5,671 | 27,432 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 481 | 2,255 | SH | DFND | 1 | 0 | 1,945 | 310 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 393 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 203 | 1,261 | SH | DFND | 1 | 0 | 1,043 | 218 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 255 | 5,019 | SH | DFND | 1 | 0 | 4,354 | 665 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/4 | 531229AF9 | 22 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
LILLY ELI &CO | COM | 532457108 | 495 | 1,792 | SH | DFND | 3 | 0 | 79 | 1,713 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 216 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,103 | 34,936 | SH | DFND | 1 | 0 | 1,016 | 33,920 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/2 | 538034AQ2 | 25 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,666 | 120,046 | SH | DFND | 3 | 0 | 101 | 119,945 | |
LOWES COS INC | COM | 548661107 | 965 | 3,735 | SH | DFND | 3 | 0 | 170 | 3,565 | |
MANDIANT INC | NOTE 1.625% 6/1 | 31816QAD3 | 16 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/2 | 57164YAB3 | 18 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 8,230 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,366 | 12,151 | SH | DFND | 1,2 | 0 | 9,749 | 2,402 | |
MATCH GROUP INC NEW | COM | 57667L107 | 316 | 2,388 | SH | DFND | 1 | 0 | 2,178 | 210 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 960 | 9,934 | SH | DFND | 2 | 0 | 9,316 | 618 | |
MCDONALDS CORP | COM | 580135101 | 11,226 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 300 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,561 | 411,419 | SH | DFND | 1,3 | 0 | 3,766 | 407,653 | |
MERCADOLIBRE INC | COM | 58733R102 | 334 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MERCK &CO INC | COM | 58933Y105 | 2,593 | 33,838 | SH | DFND | 1 | 0 | 3,742 | 30,096 | |
META PLATFORMS INC | CL A | 30303M102 | 13,935 | 41,430 | SH | DFND | 1,2,3 | 0 | 13,153 | 28,277 | |
METLIFE INC | COM | 59156R108 | 401 | 6,425 | SH | DFND | 1 | 0 | 3,543 | 2,882 | |
MICROSOFT CORP | COM | 594918104 | 153,115 | 455,266 | SH | DFND | 1,2,3 | 0 | 20,925 | 434,341 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,225 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,556 | 6,782 | SH | DFND | 4 | 0 | 78 | 6,704 | |
MONDELEZ INTL INC | CL A | 609207105 | 805 | 12,142 | SH | DFND | 1 | 0 | 5,005 | 7,137 | |
MONGODB INC | NOTE 0.250% 1/2 | 60937PAD8 | 43 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 614 | 6,253 | SH | DFND | 3 | 0 | 479 | 5,774 | |
MORNINGSTAR INC | COM | 617700109 | 222 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,571 | 4,268 | SH | DFND | 1,2 | 0 | 4,045 | 223 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/2 | 64125CAD1 | 20 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,035 | 86,065 | SH | DFND | 1,3,4 | 0 | 2,882 | 83,183 | |
NIKE INC | CL B | 654106103 | 2,484 | 14,901 | SH | DFND | 1,2 | 0 | 13,002 | 1,899 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35,134 | 5,648,592 | SH | SOLE | 0 | 0 | 5,648,592 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,255 | 10,933 | SH | DFND | 3 | 0 | 115 | 10,818 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,193 | 3,083 | SH | DFND | 1 | 0 | 593 | 2,490 | |
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 106 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 191 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,927 | 20,154 | SH | DFND | 1,2 | 0 | 18,024 | 2,130 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 252 | 5,040 | SH | DFND | 1 | 0 | 4,296 | 744 | |
ORACLE CORP | COM | 68389X105 | 670 | 7,679 | SH | DFND | 1,3 | 0 | 4,331 | 3,348 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 605 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PACCAR INC | COM | 693718108 | 216 | 2,452 | SH | DFND | 4 | 0 | 108 | 2,344 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 347 | 623 | SH | DFND | 1 | 0 | 283 | 340 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 410 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,165 | 16,785 | SH | DFND | 1,2 | 0 | 12,821 | 3,964 | |
PEPSICO INC | COM | 713448108 | 1,015 | 5,845 | SH | DFND | 3,4 | 0 | 225 | 5,620 | |
PFIZER INC | COM | 717081103 | 8,569 | 145,119 | SH | DFND | 1 | 0 | 5,592 | 139,527 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 836 | 8,799 | SH | DFND | 3,4 | 0 | 362 | 8,437 | |
PHILLIPS 67 | COM | 718546104 | 33,451 | 461,642 | SH | DFND | 4 | 0 | 124 | 461,518 | |
PINTEREST INC | CL A | 72352L106 | 593 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
PIONEER NAT RES CO | COM | 723787107 | 972 | 5,344 | SH | DFND | 1,3 | 0 | 2,127 | 3,217 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 610 | 3,044 | SH | DFND | 1 | 0 | 1,066 | 1,978 | |
PPG INDS INC | COM | 693506107 | 748 | 4,336 | SH | DFND | 1,3 | 0 | 2,540 | 1,796 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,903 | 72,767 | SH | DFND | 1,3 | 0 | 2,982 | 69,785 | |
PROLOGIS INC. | COM | 74340W103 | 45,115 | 267,970 | SH | DFND | 3 | 0 | 178 | 267,792 | |
PUBLIC STORAGE | COM | 74460D109 | 213 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278 | 4,171 | SH | DFND | 1 | 0 | 2,439 | 1,732 | |
QUALCOMM INC | COM | 747525103 | 413 | 2,256 | SH | DFND | 1 | 0 | 262 | 1,994 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,608 | 134,883 | SH | DFND | 1,3 | 0 | 7,123 | 127,760 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,362 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
REKOR SYSTEMS INC | COM | 759419104 | 76 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,893 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAF4 | 22 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,779 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 296 | 627 | SH | DFND | 1 | 0 | 123 | 504 | |
SALESFORCE COM INC | COM | 79466L302 | 3,353 | 13,193 | SH | DFND | 1,2 | 0 | 10,052 | 3,141 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 756 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 251 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 436 | 1,947 | SH | DFND | 1 | 0 | 284 | 1,663 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,182 | 10,462 | SH | DFND | 1 | 0 | 8,251 | 2,211 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 389 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SEMPRA | COM | 816851109 | 464 | 3,511 | SH | DFND | 1 | 0 | 2,159 | 1,352 | |
SERVICENOW INC | COM | 81762P102 | 1,858 | 2,863 | SH | DFND | 1,2 | 0 | 2,712 | 151 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,254 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 1,551 | SH | DFND | 1 | 0 | 230 | 1,321 | |
SHOPIFY INC | CL A | 82509L107 | 406 | 295 | SH | DFND | 1 | 0 | 23 | 272 | |
SHOPIFY INC | NOTE 0.125%11/1 | 82509LAA5 | 26 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
SNAP INC | NOTE 0.750% 8/1 | 83304AAB2 | 30 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 45,314 | 660,740 | SH | SOLE | 0 | 0 | 660,740 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 317 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/1 | 844741BG2 | 39 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 371 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,067 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ST JOE CO | COM | 790148100 | 805 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
STARBUCKS CORP | COM | 855244109 | 2,231 | 19,070 | SH | DFND | 2 | 0 | 16,567 | 2,503 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/1 | 85571BAH8 | 22 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/2 | 19625XAB8 | 28 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
STATE STR CORP | COM | 857477103 | 1,995 | 21,447 | SH | DFND | 2 | 0 | 20,447 | 1,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 298 | 11,918 | SH | DFND | 1 | 0 | 4,382 | 7,536 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 231 | 4,985 | SH | DFND | 1 | 0 | 4,149 | 836 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,740 | 57,229 | SH | SOLE | 0 | 0 | 57,229 | ||
SYSCO CORP | COM | 871829107 | 3,792 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
TARGET CORP | COM | 87612E106 | 4,870 | 21,040 | SH | DFND | 2 | 0 | 10,469 | 10,571 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,032 | 6,394 | SH | DFND | 1 | 0 | 5,262 | 1,132 | |
TELADOC HEALTH INC | COM | 87918A105 | 460 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
TESLA INC | COM | 88160R101 | 280 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,127 | 48,428 | SH | DFND | 1,3 | 0 | 1,432 | 46,996 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,371 | 3,553 | SH | DFND | 1,2,3,4 | 0 | 2,521 | 1,032 | |
TJX COS INC NEW | COM | 872540109 | 23,678 | 311,884 | SH | DFND | 3 | 0 | 401 | 311,483 | |
TRACTOR SUPPLY CO | COM | 892356106 | 220 | 922 | SH | DFND | 1 | 0 | 177 | 745 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,131 | 20,013 | SH | DFND | 1 | 0 | 1,663 | 18,350 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,297 | 141,707 | SH | DFND | 4 | 0 | 163 | 141,544 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/2 | 90041LAE5 | 21 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
TWITTER INC | COM | 90184L102 | 19,074 | 441,333 | SH | DFND | 1 | 0 | 14,833 | 426,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,392 | 33,204 | SH | DFND | 1,2 | 0 | 30,927 | 2,277 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,456 | 8,382 | SH | DFND | 1,2 | 0 | 8,123 | 259 | |
UNDER ARMOUR INC | CL A | 904311107 | 372 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 761 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
UNION PAC CORP | COM | 907818108 | 10,426 | 41,384 | SH | DFND | 1 | 0 | 1,506 | 39,878 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,650 | 73,014 | SH | DFND | 1 | 0 | 2,448 | 70,566 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,733 | 13,409 | SH | DFND | 1,2,3,4 | 0 | 9,760 | 3,649 | |
US BANCORP DEL | COM NEW | 902973304 | 723 | 12,880 | SH | DFND | 1 | 0 | 5,307 | 7,573 | |
V F CORP | COM | 918204108 | 9,514 | 129,938 | SH | DFND | 4 | 0 | 116 | 129,822 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 690 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 650 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 571 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,375 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 318 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,707 | 7,464 | SH | DFND | 2 | 0 | 7,464 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,145 | 175,997 | SH | DFND | 1,4 | 0 | 5,589 | 170,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,262 | 5,747 | SH | DFND | 1,3 | 0 | 4,736 | 1,011 | |
VISA INC | COM CL A | 92826C839 | 35,002 | 161,515 | SH | DFND | 1,2 | 0 | 14,657 | 146,858 | |
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VULCAN MATLS CO | COM | 929160109 | 1,400 | 6,745 | SH | DFND | 1 | 0 | 1,738 | 5,007 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,265 | 618,579 | SH | SOLE | 0 | 0 | 618,579 | ||
WALMART INC | COM | 931142103 | 77,719 | 537,143 | SH | SOLE | 0 | 0 | 537,143 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,673 | 16,014 | SH | DFND | 1,2 | 0 | 14,695 | 1,319 | |
WEIBO CORP | NOTE 1.250%11/2 | 948596AC5 | 70 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,431 | 29,830 | SH | DFND | 1,3,4 | 0 | 6,780 | 23,050 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 210 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 557 | 8,549 | SH | DFND | 1 | 0 | 7,361 | 1,188 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/1 | 958102AP0 | 65 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 400 | 9,316 | SH | DFND | 1 | 0 | 1,157 | 8,159 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 342 | 73,780 | SH | SOLE | 0 | 0 | 73,780 | ||
WILLIAMS COS INC | COM | 969457100 | 826 | 31,708 | SH | DFND | 1 | 0 | 12,704 | 19,004 | |
WOLFSPEED INC | COM | 977852102 | 543 | 4,858 | SH | DFND | 1 | 0 | 3,803 | 1,055 | |
ZOETIS INC | CL A | 98978V103 | 3,073 | 12,591 | SH | DFND | 1,2 | 0 | 10,523 | 2,068 |