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 | 25,165 | 194,457 | SH | SOLE | 0 | 0 | 194,457 | ||
| ABBOTT LABS | COM | 002824100 | 2,656 | 24,449 | SH | DFND | 2 | 0 | 16,652 | 7,797 | |
| ABBVIE INC | COM | 00287Y109 | 57,706 | 376,768 | SH | DFND | 1,3 | 0 | 3,864 | 372,904 | |
| ABBVIE INC | Call | 00287Y909 | 266 | 1,582 | SH | Call | SOLE | 0 | 0 | 1,582 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,626 | 23,864 | SH | DFND | 1 | 0 | 50 | 23,814 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,021 | 76,548 | SH | DFND | 1,2 | 0 | 5,019 | 71,529 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,337 | SH | DFND | 1 | 0 | 1,146 | 191 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 173 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
| AIR PRODS &CHEMS INC | COM | 009158106 | 980 | 4,076 | SH | DFND | 1,2 | 0 | 4,069 | 7 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 27 | 33,000 | PRN | DFND | 3 | 0 | 33,000 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,068 | 4,511 | SH | DFND | 1,2 | 0 | 4,504 | 7 | |
| ALLEGHANY CORP MD | COM | 017175100 | 1,666 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ALLSTATE CORP | COM | 020002101 | 317 | 2,498 | SH | DFND | 3 | 0 | 336 | 2,162 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 75,097 | 34,460 | SH | DFND | 1,2,3 | 0 | 2,088 | 32,372 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,174 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 380 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 46 | 52,000 | PRN | DFND | 3 | 0 | 52,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,556 | 61,188 | SH | SOLE | 0 | 0 | 61,188 | ||
| AMAZON COM INC | COM | 023135106 | 36,216 | 340,985 | SH | DFND | 1,2 | 0 | 37,540 | 303,445 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,973 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,141 | 29,871 | SH | DFND | 3 | 0 | 196 | 29,675 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 831 | 16,248 | SH | DFND | 1,3 | 0 | 9,448 | 6,800 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,169 | 4,575 | SH | DFND | 1 | 0 | 1,571 | 3,004 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 426 | 1,792 | SH | DFND | 3 | 0 | 148 | 1,644 | |
| AMGEN INC | COM | 031162100 | 781 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,068 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 637 | 13,131 | SH | DFND | 1 | 0 | 10,261 | 2,870 | |
| APPLE INC | COM | 037833100 | 142,110 | 1,039,423 | SH | DFND | 1,2 | 0 | 36,224 | 1,003,199 | |
| APPLIED MATLS INC | COM | 038222105 | 376 | 4,136 | SH | DFND | 1 | 0 | 265 | 3,871 | |
| ARES CAPITAL CORP | COM | 04010L103 | 235 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 638 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
| AT&T INC | COM | 00206R102 | 1,321 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AUTODESK INC | COM | 052769106 | 674 | 3,921 | SH | DFND | 1 | 0 | 3,036 | 885 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,540 | 21,614 | SH | SOLE | 0 | 0 | 21,614 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 219 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 3,886 | 15,762 | SH | DFND | 1 | 0 | 1,828 | 13,934 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,373 | 202,818 | SH | SOLE | 0 | 0 | 202,818 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,264 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 518 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
| BIOGEN INC | COM | 09062X103 | 577 | 2,829 | SH | DFND | 1 | 0 | 1,878 | 951 | |
| BK OF AMERICA CORP | COM | 060505104 | 19,119 | 614,150 | SH | DFND | 1,2 | 0 | 57,251 | 556,899 | |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 589 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 342 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| BLACKROCK INC | COM | 09247X101 | 5,722 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,029 | 22,245 | SH | DFND | 1,3 | 0 | 2,933 | 19,312 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 464 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 51 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
| BOEING CO | COM | 097023105 | 488 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 19 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 278 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
| BP PLC | SPONSORED ADR | 055622104 | 257 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,086 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
| BROADCOM INC | COM | 11135F101 | 6,231 | 12,826 | SH | DFND | 1 | 0 | 2,261 | 10,565 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 298 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
| CATERPILLAR INC | COM | 149123101 | 1,050 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
| CHEGG INC | NOTE 9/0 | 163092AF6 | 31 | 42,000 | PRN | DFND | 3 | 0 | 42,000 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 211 | 2,607 | SH | DFND | 1,3 | 0 | 2,607 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 109,953 | 759,450 | SH | SOLE | 0 | 0 | 759,450 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,908 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
| CISCO SYS INC | COM | 17275R102 | 58,642 | 1,375,272 | SH | DFND | 1,3 | 0 | 8,922 | 1,366,350 | |
| CITIGROUP INC | COM NEW | 172967424 | 13,290 | 288,984 | SH | SOLE | 0 | 0 | 288,984 | ||
| CME GROUP INC | COM | 12572Q105 | 720 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| COCA COLA CO | COM | 191216100 | 13,359 | 212,350 | SH | DFND | 1 | 0 | 7,697 | 204,653 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,773 | 249,047 | SH | DFND | 1,3 | 0 | 35,852 | 213,195 | |
| CONAGRA BRANDS INC | COM | 205887102 | 595 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,381 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
| CORTEVA INC | COM | 22052L104 | 267 | 4,924 | SH | DFND | 1 | 0 | 1,718 | 3,206 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 35,866 | 74,833 | SH | DFND | 1,2 | 0 | 2,388 | 72,445 | |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 20 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 549 | 3,259 | SH | DFND | 1 | 0 | 2,486 | 773 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,957 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
| CSX CORP | COM | 126408103 | 583 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
| CVS HEALTH CORP | COM | 126650100 | 60,061 | 648,185 | SH | DFND | 1,3 | 0 | 1,603 | 646,582 | |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20 | 19,000 | PRN | DFND | 3 | 0 | 19,000 | 0 | |
| DANAHER CORPORATION | Call | 235851902 | 276 | 512 | SH | Call | SOLE | 0 | 0 | 512 | |
| DANAHER CORPORATION | COM | 235851102 | 43,781 | 172,693 | SH | SOLE | 0 | 0 | 172,693 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 16 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
| DEERE &CO | COM | 244199105 | 1,613 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 49 | 54,000 | PRN | DFND | 3 | 0 | 54,000 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,112 | 6,388 | SH | DFND | 1 | 0 | 443 | 5,945 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,060 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
| DISNEY WALT CO | COM | 254687106 | 27,274 | 288,922 | SH | DFND | 1,2 | 0 | 19,201 | 269,721 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 278 | 3,882 | SH | DFND | 1 | 0 | 2,611 | 1,271 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 399 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,133 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
| DOW INC | COM | 260557103 | 420 | 8,129 | SH | DFND | 3 | 0 | 360 | 7,769 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,121 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 539 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
| EATON CORP PLC | SHS | G29183103 | 593 | 4,710 | SH | DFND | 1 | 0 | 1,377 | 3,333 | |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 192 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 245 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| ECOLAB INC | COM | 278865100 | 1,060 | 6,893 | SH | DFND | 1,2 | 0 | 6,522 | 371 | |
| EDISON INTL | COM | 281020107 | 433 | 6,854 | SH | DFND | 1 | 0 | 4,840 | 2,014 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,330 | 13,985 | SH | DFND | 1,2 | 0 | 13,886 | 99 | |
| EMERSON ELEC CO | COM | 291011104 | 1,394 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
| ENBRIDGE INC | COM | 29250N105 | 801 | 18,958 | SH | DFND | 1 | 0 | 14,936 | 4,022 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 36 | 36,000 | PRN | DFND | 3 | 0 | 36,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
| EOG RES INC | COM | 26875P101 | 7,114 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | ||
| EQT CORP | COM | 26884L109 | 377 | 10,950 | SH | DFND | 1 | 0 | 9,640 | 1,310 | |
| EQUINIX INC | COM | 29444U700 | 322 | 490 | SH | DFND | 1 | 0 | 185 | 305 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 635 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 20 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
| EXELON CORP | COM | 30161N101 | 407 | 8,978 | SH | DFND | 1 | 0 | 2,522 | 6,456 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 23 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 82,363 | 961,733 | SH | SOLE | 0 | 0 | 961,733 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 77 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,122 | 84,461 | SH | DFND | 3 | 0 | 582 | 83,879 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,715 | 51,437 | SH | DFND | 1,2 | 0 | 13,624 | 37,813 | |
| FORD MTR CO DEL | COM | 345370860 | 751 | 67,463 | SH | SOLE | 0 | 0 | 67,463 | ||
| FRANCO NEV CORP | COM | 351858105 | 764 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 642 | 21,948 | SH | DFND | 1 | 0 | 11,721 | 10,227 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 210 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,060 | 5,036 | SH | DFND | 2 | 0 | 4,942 | 94 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,474 | 54,564 | SH | DFND | 1 | 0 | 1,060 | 53,504 | |
| GENERAL MTRS CO | COM | 37045V100 | 847 | 26,677 | SH | DFND | 1,3 | 0 | 2,642 | 24,035 | |
| GENUINE PARTS CO | COM | 372460105 | 1,623 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,898 | SH | DFND | 1 | 0 | 1,038 | 3,860 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4,492 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 124 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
| GLOBE LIFE INC | COM | 37959E102 | 3,490 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,079 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 12 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W105 | 573 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
| HALLIBURTON CO | COM | 406216101 | 319 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| HOME DEPOT INC | COM | 437076102 | 62,989 | 229,662 | SH | DFND | 1,2 | 0 | 6,275 | 223,387 | |
| HONEYWELL INTL INC | COM | 438516106 | 37,488 | 215,684 | SH | DFND | 1,2 | 0 | 8,059 | 207,625 | |
| HUBSPOT INC | COM | 443573100 | 322 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
| HUMANA INC | COM | 444859102 | 1,847 | 3,947 | SH | DFND | 2 | 0 | 3,870 | 77 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 205 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
| IMMUNOGEN INC | COM | 45253H101 | 55 | 12,227 | SH | DFND | 1 | 0 | 6,208 | 6,019 | |
| IN8BIO INC | COM | 45674E109 | 602 | 266,500 | SH | SOLE | 0 | 0 | 266,500 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 12 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26 | 23,000 | PRN | DFND | 3 | 0 | 23,000 | 0 | |
| INTEL CORP | COM | 458140100 | 38,229 | 1,021,904 | SH | DFND | 1 | 0 | 6,325 | 1,015,579 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 299 | 3,179 | SH | DFND | 2 | 0 | 350 | 2,829 | |
| INTERNATIONAL BUSINESS MACHS | Call | 459200901 | 539 | 1,416 | SH | Call | SOLE | 0 | 0 | 1,416 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,024 | 311,805 | SH | SOLE | 0 | 0 | 311,805 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,691 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 261 | 7,055 | SH | DFND | 1 | 0 | 5,507 | 1,548 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 919 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,866 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 8,366 | 129,380 | SH | SOLE | 0 | 0 | 129,380 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,233 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,459 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,735 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,400 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 769 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 473 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 331 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 226 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,992 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,775 | 13,963 | SH | DFND | 2 | 0 | 13,934 | 29 | |
| JOHNSON &JOHNSON | COM | 478160104 | 86,549 | 487,574 | SH | DFND | 1 | 0 | 4,309 | 483,265 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,420 | 29,661 | SH | DFND | 1,2 | 0 | 24,525 | 5,136 | |
| JPMORGAN CHASE &CO | COM | 46625H100 | 57,416 | 509,869 | SH | DFND | 1 | 0 | 1,661 | 508,208 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 345 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 827 | 49,358 | SH | DFND | 1 | 0 | 3,283 | 46,075 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 612 | 2,534 | SH | DFND | 1 | 0 | 1,962 | 572 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 22 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
| LILLY ELI &CO | COM | 532457108 | 1,064 | 3,281 | SH | DFND | 3 | 0 | 75 | 3,206 | |
| LINDE PLC | SHS | G5494J103 | 10,188 | 35,432 | SH | DFND | 1 | 0 | 1,603 | 33,829 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 21 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 53,350 | 124,082 | SH | DFND | 3 | 0 | 118 | 123,964 | |
| LOWES COS INC | COM | 548661107 | 2,302 | 13,181 | SH | DFND | 3 | 0 | 170 | 13,011 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14 | 14,000 | PRN | DFND | 3 | 0 | 14,000 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 72 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 26 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
| MARSH &MCLENNAN COS INC | COM | 571748102 | 7,219 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,464 | 10,981 | SH | DFND | 1,2 | 0 | 8,927 | 2,054 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 251 | 3,606 | SH | DFND | 1 | 0 | 3,602 | 4 | |
| MCCORMICK &CO INC | COM NON VTG | 579780206 | 809 | 9,720 | SH | DFND | 1,2 | 0 | 9,702 | 18 | |
| MCDONALDS CORP | COM | 580135101 | 11,119 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 374 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9,239 | 102,944 | SH | DFND | 1 | 0 | 955 | 101,989 | |
| MERCADOLIBRE INC | COM | 58733R102 | 273 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| MERCK &CO INC | COM | 58933Y105 | 3,192 | 35,007 | SH | DFND | 1 | 0 | 5,216 | 29,791 | |
| META PLATFORMS INC | CL A | 30303M102 | 8,891 | 55,136 | SH | DFND | 1,2 | 0 | 12,420 | 42,716 | |
| METLIFE INC | COM | 59156R108 | 505 | 8,045 | SH | DFND | 1 | 0 | 5,179 | 2,866 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 26 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 123,016 | 478,978 | SH | DFND | 1,2,3 | 0 | 20,740 | 458,238 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 641 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,981 | 91,494 | SH | SOLE | 0 | 0 | 91,494 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 869 | 13,996 | SH | DFND | 1 | 0 | 7,069 | 6,927 | |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 22 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207 | 2,238 | SH | DFND | 1 | 0 | 1,833 | 405 | |
| MORGAN STANLEY | COM NEW | 617446448 | 507 | 6,670 | SH | DFND | 3 | 0 | 397 | 6,273 | |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 21 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,192 | 92,847 | SH | DFND | 1 | 0 | 355 | 92,492 | |
| NIKE INC | CL B | 654106103 | 746 | 7,297 | SH | DFND | 1 | 0 | 1,271 | 6,026 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 27,497 | 5,964,589 | SH | SOLE | 0 | 0 | 5,964,589 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,702 | 25,089 | SH | DFND | 3 | 0 | 115 | 24,974 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,482 | 3,096 | SH | DFND | 1 | 0 | 700 | 2,396 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 251 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| NUCOR CORP | COM | 670346105 | 228 | 2,186 | SH | DFND | 1 | 0 | 487 | 1,699 | |
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 150 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,447 | 16,139 | SH | DFND | 1,2 | 0 | 11,523 | 4,616 | |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,574 | 461,601 | SH | SOLE | 0 | 0 | 461,601 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 15 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 207 | 5,549 | SH | DFND | 1 | 0 | 4,360 | 1,189 | |
| ORACLE CORP | COM | 68389X105 | 584 | 8,356 | SH | DFND | 1 | 0 | 5,828 | 2,528 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 628 | 1,271 | SH | DFND | 1 | 0 | 312 | 959 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 58 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 384 | 1,560 | SH | DFND | 3 | 0 | 132 | 1,428 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 27,858 | 398,881 | SH | DFND | 1 | 0 | 1,120 | 397,761 | |
| PEPSICO INC | COM | 713448108 | 2,074 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
| PFIZER INC | COM | 717081103 | 9,228 | 176,000 | SH | DFND | 1,3 | 0 | 12,357 | 163,643 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,370 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
| PHILLIPS 66 | COM | 718546104 | 40,008 | 487,956 | SH | SOLE | 0 | 0 | 487,956 | ||
| PINTEREST INC | CL A | 72352L106 | 405 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,117 | 5,008 | SH | DFND | 1 | 0 | 1,865 | 3,143 | |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 24 | 11,000 | PRN | DFND | 3 | 0 | 11,000 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 723 | 4,584 | SH | DFND | 1 | 0 | 1,693 | 2,891 | |
| PPG INDS INC | COM | 693506107 | 611 | 5,342 | SH | DFND | 1 | 0 | 3,623 | 1,719 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,931 | 76,023 | SH | DFND | 1,3 | 0 | 3,793 | 72,230 | |
| PROLOGIS INC. | COM | 74340W103 | 35,378 | 300,702 | SH | DFND | 3 | 0 | 248 | 300,454 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| PUBLIC STORAGE | COM | 74460D109 | 266 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| QUALCOMM INC | COM | 747525103 | 862 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 17 | 19,000 | PRN | DFND | 3 | 0 | 19,000 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,479 | 140,250 | SH | DFND | 1,3 | 0 | 10,118 | 130,132 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,172 | 169,191 | SH | SOLE | 0 | 0 | 169,191 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9,302 | 71,077 | SH | SOLE | 0 | 0 | 71,077 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 227 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,835 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
| S&P GLOBAL INC | COM | 78409V104 | 405 | 1,202 | SH | DFND | 1 | 0 | 542 | 660 | |
| SALESFORCE INC | COM | 79466L302 | 2,303 | 13,957 | SH | DFND | 1,2 | 0 | 8,776 | 5,181 | |
| SAP SE | SPON ADR | 803054204 | 239 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 14 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 332 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 593 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 250 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 649 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| SEMPRA | COM | 816851109 | 592 | 3,942 | SH | DFND | 1 | 0 | 2,727 | 1,215 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,929 | 62,459 | SH | SOLE | 0 | 0 | 62,459 | ||
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 9 | 14,000 | PRN | DFND | 3 | 0 | 14,000 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 382 | 7,307 | SH | DFND | 3 | 0 | 827 | 6,480 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,653 | SH | DFND | 1 | 0 | 295 | 1,358 | |
| SHOPIFY INC | CL A | 82509L107 | 458 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 22 | 18,000 | PRN | DFND | 3 | 0 | 18,000 | 0 | |
| SOUTHERN CO | COM | 842587107 | 53,771 | 754,046 | SH | SOLE | 0 | 0 | 754,046 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 306 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22 | 19,000 | PRN | DFND | 3 | 0 | 19,000 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 836 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
| SPDR S&P 500 ETF TR | Put | 78462F953 | 16,007 | 8,369 | SH | Put | DFND | 1 | 0 | 2 | 8,367 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,877 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
| ST JOE CO | COM | 790148100 | 629 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
| STARBUCKS CORP | COM | 855244109 | 379 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,381 | 22,401 | SH | DFND | 1,2 | 0 | 21,401 | 1,000 | |
| STRYKER CORPORATION | COM | 863667101 | 341 | 1,716 | SH | DFND | 1 | 0 | 263 | 1,453 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 9,747 | SH | DFND | 1 | 0 | 3,894 | 5,853 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,320 | 92,104 | SH | SOLE | 0 | 0 | 92,104 | ||
| SYSCO CORP | COM | 871829107 | 4,355 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
| TARGET CORP | COM | 87612E106 | 3,277 | 23,206 | SH | DFND | 1,2,3 | 0 | 11,420 | 11,786 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 664 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
| TESLA INC | COM | 88160R101 | 389 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,609 | 49,525 | SH | DFND | 1,3 | 0 | 1,177 | 48,348 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 470 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,009 | 3,697 | SH | DFND | 1,2,3 | 0 | 2,802 | 895 | |
| TJX COS INC NEW | COM | 872540109 | 21,316 | 381,674 | SH | SOLE | 0 | 0 | 381,674 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,624 | 21,425 | SH | DFND | 1 | 0 | 2,598 | 18,827 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,703 | 141,326 | SH | SOLE | 0 | 0 | 141,326 | ||
| TWITTER INC | COM | 90184L102 | 19,001 | 508,184 | SH | DFND | 1 | 0 | 7,968 | 500,216 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 272 | 13,278 | SH | DFND | 1 | 0 | 3,130 | 10,148 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 22 | 27,000 | PRN | DFND | 3 | 0 | 27,000 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,498 | 3,886 | SH | DFND | 2 | 0 | 3,785 | 101 | |
| UNDER ARMOUR INC | CL A | 904311107 | 142 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 694 | 15,132 | SH | DFND | 1 | 0 | 1,534 | 13,598 | |
| UNION PAC CORP | COM | 907818108 | 9,216 | 43,212 | SH | DFND | 1,2 | 0 | 2,022 | 41,190 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,241 | 61,580 | SH | DFND | 1 | 0 | 3,365 | 58,215 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,023 | 15,619 | SH | DFND | 1,2,3 | 0 | 9,966 | 5,653 | |
| US BANCORP DEL | COM NEW | 902973304 | 468 | 10,169 | SH | DFND | 1 | 0 | 5,732 | 4,437 | |
| V F CORP | COM | 918204108 | 5,218 | 118,132 | SH | SOLE | 0 | 0 | 118,132 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,246 | 49,717 | SH | SOLE | 0 | 0 | 49,717 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,605 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,562 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,027 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 350 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,385 | 8,001 | SH | DFND | 1,2 | 0 | 7,991 | 10 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,452 | 205,948 | SH | DFND | 1 | 0 | 9,602 | 196,346 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,327 | 4,709 | SH | DFND | 1 | 0 | 3,498 | 1,211 | |
| VISA INC | COM CL A | 92826C839 | 38,706 | 196,587 | SH | DFND | 1,2 | 0 | 16,630 | 179,957 | |
| VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,883 | 20,291 | SH | DFND | 1 | 0 | 3,094 | 17,197 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,843 | 681,874 | SH | SOLE | 0 | 0 | 681,874 | ||
| WALMART INC | COM | 931142103 | 72,062 | 592,710 | SH | SOLE | 0 | 0 | 592,710 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 319 | 23,762 | SH | DFND | 1 | 0 | 8,916 | 14,846 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,572 | 16,814 | SH | DFND | 1,2 | 0 | 16,056 | 758 | |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 17 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
| WD 40 CO | COM | 929236107 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,709 | 43,619 | SH | DFND | 1,3 | 0 | 6,362 | 37,257 | |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 146 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 389 | 8,672 | SH | DFND | 1 | 0 | 7,353 | 1,319 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 55 | 58,000 | PRN | DFND | 3 | 0 | 58,000 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 439 | 12,189 | SH | DFND | 1 | 0 | 1,146 | 11,043 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 154 | 78,780 | SH | SOLE | 0 | 0 | 78,780 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,058 | 33,904 | SH | DFND | 1 | 0 | 20,260 | 13,644 | |
| WOLFSPEED INC | COM | 977852102 | 396 | 6,238 | SH | DFND | 1 | 0 | 4,603 | 1,635 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 275 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
| ZOETIS INC | CL A | 98978V103 | 2,278 | 13,250 | SH | DFND | 1,2 | 0 | 11,802 | 1,448 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 16 | 13,000 | PRN | DFND | 3 | 0 | 13,000 | 0 | |