Stonegate Investment 13F-HR Quarterly holdings report by institutional manager

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
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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