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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIR PRODS & CHEMS INC	COM	009158106	1,470,821	6,071	SH		DFND	1,2	0	5,672	399
APPLE INC	COM	037833100	176,065,144	1,026,739	SH		DFND	1,2	0	31,678	995,061
PALO ALTO NETWORKS INC	COM	697435105	34,890,801	122,799	SH		DFND	1,2	0	14,088	108,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,790,955	4,802	SH		DFND	1,2	0	3,632	1,170
ADOBE INC	COM	00724F101	4,581,263	9,079	SH		DFND	2,3	0	6,972	2,107
META PLATFORMS INC	CL A	30303M102	21,235,726	43,733	SH		DFND	1,2	0	10,104	33,629
ABBOTT LABS	COM	002824100	9,094,822	80,018	SH		DFND	2	0	26,828	53,190
ADVANCED MICRO DEVICES INC	COM	007903107	1,206,958	6,687	SH		SOLE		0	0	6,687
AIRBNB INC	COM CL A	009066101	332,129	2,013	SH		DFND	1	0	1,911	102
ALLSTATE CORP	COM	020002101	447,058	2,584	SH		DFND	3	0	419	2,165
AMAZON COM INC	COM	023135106	90,011,602	499,011	SH		DFND	1,2	0	47,905	451,106
AMAZON COM INC	CALL	023135906	430,000	50	PRN	Call	SOLE		0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	513,355	5,962	SH		DFND	4	0	428	5,534
AMERICAN EXPRESS CO	COM	025816109	4,929,793	21,651	SH		DFND	3,4	0	319	21,332
AMERICAN INTL GROUP INC	COM NEW	026874784	894,969	11,449	SH		DFND	1,4	0	7,077	4,372
AMGEN INC	COM	031162100	39,360,784	138,438	SH		SOLE		0	0	138,438
APPLIED MATLS INC	COM	038222105	969,739	4,702	SH		SOLE		0	0	4,702
ASTRAZENECA PLC	SPONSORED ADR	046353108	958,053	14,141	SH		DFND	1,4	0	4,168	9,973
ATLASSIAN CORPORATION	CL A	049468101	1,436,400	7,362	SH		DFND	1	0	762	6,600
AUTODESK INC	COM	052769106	4,635,216	17,799	SH		DFND	1,2	0	16,496	1,303
AVALONBAY CMNTYS INC	COM	053484101	500,641	2,698	SH		DFND	1	0	2,204	494
BP PLC	SPONSORED ADR	055622104	417,869	11,090	SH		DFND	4	0	2,050	9,040
BANK AMERICA CORP	COM	060505104	966,584	25,490	SH		SOLE		0	0	25,490
BANK AMERICA CORP	7.25%CNV PFD L	060505682	636,263	533	SH		SOLE		0	0	533
BECTON DICKINSON & CO	COM	075887109	1,279,203	5,170	SH		DFND	1,3	0	3,002	2,168
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,325,686	281,379	SH		SOLE		0	0	281,379
BHP GROUP LTD	SPONSORED ADS	088606108	2,009,541	34,833	SH		SOLE		0	0	34,833
BOEING CO	COM	097023105	876,599	4,542	SH		SOLE		0	0	4,542
BOSTON SCIENTIFIC CORP	COM	101137107	489,704	7,150	SH		SOLE		0	0	7,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,549,473	28,572	SH		SOLE		0	0	28,572
CSX CORP	COM	126408103	480,460	12,961	SH		SOLE		0	0	12,961
CVS HEALTH CORP	COM	126650100	56,847,052	712,726	SH		DFND	1	0	1,430	711,296
CADENCE DESIGN SYSTEM INC	COM	127387108	850,426	2,732	SH		SOLE		0	0	2,732
CATERPILLAR INC	COM	149123101	2,196,133	5,993	SH		SOLE		0	0	5,993
CHARLES RIV LABS INTL INC	COM	159864107	264,447	976	SH		DFND	1	0	976	0
CHEVRON CORP NEW	COM	166764100	120,618,156	764,664	SH		DFND	4	0	294	764,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	499,964	172	SH		SOLE		0	0	172
CITIGROUP INC	COM NEW	172967424	344,030	5,440	SH		DFND	4	0	2,067	3,373
CLOROX CO DEL	COM	189054109	205,780	1,344	SH		SOLE		0	0	1,344
COCA COLA CO	COM	191216100	13,835,971	226,152	SH		DFND	1	0	7,753	218,399
CONAGRA BRANDS INC	COM	205887102	314,756	10,619	SH		SOLE		0	0	10,619
COPART INC	COM	217204106	306,177	5,286	SH		SOLE		0	0	5,286
DTE ENERGY CO	COM	233331107	290,218	2,588	SH		DFND	1	0	2,513	75
DANAHER CORPORATION	COM	235851102	49,074,433	196,518	SH		SOLE		0	0	196,518
DECKERS OUTDOOR CORP	COM	243537107	2,750,362	2,922	SH		SOLE		0	0	2,922
DEERE & CO	COM	244199105	42,744,260	104,066	SH		SOLE		0	0	104,066
DICKS SPORTING GOODS INC	COM	253393102	451,519	2,008	SH		SOLE		0	0	2,008
DISNEY WALT CO	COM	254687106	54,471,765	445,176	SH		DFND	1	0	2,411	442,765
DOW INC	COM	260557103	252,294	4,355	SH		DFND	3	0	671	3,684
DYNATRACE INC	COM NEW	268150109	1,350,011	29,070	SH		SOLE		0	0	29,070
ECOLAB INC	COM	278865100	1,546,337	6,697	SH		DFND	2	0	6,642	55
EDISON INTL	COM	281020107	280,940	3,972	SH		DFND	1	0	3,487	485
EMERSON ELEC CO	COM	291011104	825,698	7,280	SH		SOLE		0	0	7,280
ENTERPRISE PRODS PARTNERS L	COM	293792107	298,271	10,222	SH		SOLE		0	0	10,222
FLYWIRE CORPORATION	COM VTG	302492103	248,100	10,000	SH		SOLE		0	0	10,000
FISERV INC	COM	337738108	262,105	1,640	SH		DFND	1,3	0	1,640	0
FORD MTR CO DEL	COM	345370860	621,677	46,813	SH		SOLE		0	0	46,813
GABELLI EQUITY TR INC	COM	362397101	230,996	41,847	SH		SOLE		0	0	41,847
GENERAL ELECTRIC CO	COM NEW	369604301	5,813,557	33,120	SH		SOLE		0	0	33,120
GENUINE PARTS CO	COM	372460105	1,883,174	12,155	SH		SOLE		0	0	12,155
GILEAD SCIENCES INC	COM	375558103	512,985	7,003	SH		DFND	1	0	4,942	2,061
GRAINGER W W INC	COM	384802104	656,158	645	SH		DFND	1	0	584	61
HALEON PLC	SPON ADS	405552100	276,986	32,625	SH		DFND	1	0	31,186	1,439
HALLIBURTON CO	COM	406216101	416,673	10,570	SH		SOLE		0	0	10,570
HARTFORD FINL SVCS GROUP INC	COM	416515104	394,682	3,830	SH		SOLE		0	0	3,830
HIBBETT INC	COM	428567101	202,778	2,640	SH		SOLE		0	0	2,640
HOME DEPOT INC	COM	437076102	93,400,755	243,485	SH		DFND	1,2	0	9,855	233,630
HONEYWELL INTL INC	COM	438516106	52,274,245	254,686	SH		DFND	2	0	11,229	243,457
HUBSPOT INC	COM	443573100	2,714,884	4,333	SH		DFND	1	0	889	3,444
INTEL CORP	COM	458140100	44,244,983	1,001,698	SH		DFND	1	0	9,437	992,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,355,819	33,284	SH		SOLE		0	0	33,284
INTUIT	COM	461202103	5,975,538	9,193	SH		DFND	1,2	0	5,674	3,519
ISHARES TR	TIPS BD ETF	464287176	300,855	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P500 ETF	464287200	51,978,235	98,869	SH		SOLE		0	0	98,869
ISHARES TR	CORE US AGGBD ET	464287226	4,897,000	50,000	SH		SOLE		0	0	50,000
ISHARES TR	S&P 500 VAL ETF	464287408	6,555,876	35,094	SH		SOLE		0	0	35,094
ISHARES TR	MSCI EAFE ETF	464287465	247,416	3,098	SH		SOLE		0	0	3,098
ISHARES TR	RUS MDCP VAL ETF	464287473	608,690	4,857	SH		SOLE		0	0	4,857
ISHARES TR	RUS MID CAP ETF	464287499	9,108,174	108,315	SH		SOLE		0	0	108,315
ISHARES TR	CORE S&P MCP ETF	464287507	201,960	3,325	SH		SOLE		0	0	3,325
ISHARES TR	RUS 1000 GRW ETF	464287614	3,883,827	11,523	SH		SOLE		0	0	11,523
ISHARES TR	RUSSELL 2000 ETF	464287655	1,806,714	8,591	SH		SOLE		0	0	8,591
ISHARES TR	RUSSELL 3000 ETF	464287689	1,202,067	4,006	SH		SOLE		0	0	4,006
ISHARES TR	CORE S&P SCP ETF	464287804	1,210,841	10,956	SH		SOLE		0	0	10,956
ISHARES TR	PFD AND INCM SEC	464288687	221,549	6,874	SH		SOLE		0	0	6,874
JOHNSON & JOHNSON	COM	478160104	84,438,747	533,781	SH		DFND	1	0	3,133	530,648
KENNEDY-WILSON HOLDINGS INC	COM	489398107	95,332	11,111	SH		DFND	1	0	9,671	1,440
KIMBERLY-CLARK CORP	COM	494368103	323,246	2,499	SH		SOLE		0	0	2,499
L3HARRIS TECHNOLOGIES INC	COM	502431109	522,734	2,453	SH		DFND	1	0	1,878	575
LAUDER ESTEE COS INC	CL A	518439104	337,608	2,190	SH		DFND	1	0	1,278	912
ELI LILLY & CO	COM	532457108	41,850,073	53,795	SH		DFND	1,2,4	0	4,702	49,093
LINCOLN ELEC HLDGS INC	COM	533900106	222,233	870	SH		DFND	1	0	870	0
LOCKHEED MARTIN CORP	COM	539830109	45,160,172	99,281	SH		DFND	3	0	96	99,185
LOWES COS INC	COM	548661107	2,645,784	10,387	SH		DFND	3	0	151	10,236
LULULEMON ATHLETICA INC	COM	550021109	202,041	517	SH		SOLE		0	0	517
MARSH & MCLENNAN COS INC	COM	571748102	6,280,633	30,491	SH		DFND	1	0	1,105	29,386
MARRIOTT INTL INC NEW	CL A	571903202	2,511,494	9,954	SH		DFND	2	0	8,628	1,326
MCCORMICK & CO INC	COM NON VTG	579780206	1,082,483	14,093	SH		DFND	2	0	13,310	783
MCDONALDS CORP	COM	580135101	10,784,260	38,249	SH		SOLE		0	0	38,249
MICROSOFT CORP	COM	594918104	181,005,945	430,229	SH		DFND	1,2,3,4	0	25,264	404,965
MICROSTRATEGY INC	CL A NEW	594972408	613,642	360	SH		SOLE		0	0	360
MICRON TECHNOLOGY INC	COM	595112103	374,890	3,180	SH		DFND	1,3,4	0	2,682	498
MONDELEZ INTL INC	CL A	609207105	839,908	11,999	SH		DFND	1	0	6,066	5,933
MORGAN STANLEY	COM NEW	617446448	3,391,300	36,016	SH		DFND	3	0	455	35,561
MURPHY USA INC	COM	626755102	232,656	555	SH		DFND	1	0	342	213
NIKE INC	CL B	654106103	1,186,699	12,627	SH		DFND	1	0	1,808	10,819
NOKIA CORP	SPONSORED ADR	654902204	59,826	16,900	SH		SOLE		0	0	16,900
NORFOLK SOUTHN CORP	COM	655844108	4,552,998	17,864	SH		DFND	3	0	156	17,708
NORTHROP GRUMMAN CORP	COM	666807102	4,326,323	9,038	SH		DFND	1,2	0	6,585	2,453
NOVO-NORDISK A S	ADR	670100205	3,712,814	28,916	SH		DFND	2	0	28,221	695
NUCOR CORP	COM	670346105	217,492	1,099	SH		SOLE		0	0	1,099
ODYSSEY MARINE EXPL INC	COM NEW	676118201	452,217	118,692	SH		SOLE		0	0	118,692
OKTA INC	CL A	679295105	1,716,605	16,408	SH		SOLE		0	0	16,408
PNC FINL SVCS GROUP INC	COM	693475105	425,261	2,632	SH		DFND	1	0	1,638	994
PPG INDS INC	COM	693506107	525,987	3,630	SH		DFND	1,4	0	2,658	972
PARKER-HANNIFIN CORP	COM	701094104	955,932	1,720	SH		DFND	3	0	91	1,629
PEPSICO INC	COM	713448108	3,430,500	19,602	SH		DFND	2	0	8,494	11,108
PFIZER INC	COM	717081103	3,008,833	108,426	SH		DFND	4	0	608	107,818
PHILIP MORRIS INTL INC	COM	718172109	1,256,704	13,716	SH		SOLE		0	0	13,716
PHILLIPS 66	COM	718546104	80,888,137	495,213	SH		SOLE		0	0	495,213
PIONEER NAT RES CO	COM	723787107	482,475	1,838	SH		DFND	1	0	1,576	262
PROCTER AND GAMBLE CO	COM	742718109	57,569,344	354,819	SH		DFND	1,3	0	2,649	352,170
QUALCOMM INC	COM	747525103	1,071,636	6,330	SH		SOLE		0	0	6,330
RELIANCE INC	COM	759509102	245,956	736	SH		DFND	1,3	0	736	0
REPUBLIC SVCS INC	COM	760759100	12,938,300	67,584	SH		SOLE		0	0	67,584
RIO TINTO PLC	SPONSORED ADR	767204100	222,334	3,488	SH		SOLE		0	0	3,488
ROBLOX CORP	CL A	771049103	1,015,970	26,610	SH		SOLE		0	0	26,610
ROCKWELL AUTOMATION INC	COM	773903109	852,346	2,926	SH		SOLE		0	0	2,926
SHELL PLC	SPON ADS	780259305	583,248	8,700	SH		DFND	3,4	0	2,458	6,242
ST JOE CO	COM	790148100	996,552	17,191	SH		SOLE		0	0	17,191
SAP SE	SPON ADR	803054204	421,070	2,159	SH		DFND	1	0	2,159	0
SAUL CTRS INC	COM	804395101	268,930	6,987	SH		SOLE		0	0	6,987
SCHLUMBERGER LTD	COM STK	806857108	594,776	10,852	SH		DFND	3	0	958	9,894
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	592,910	9,712	SH		SOLE		0	0	9,712
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,271	3,070	SH		SOLE		0	0	3,070
SEMPRA	COM	816851109	773,537	10,769	SH		DFND	1	0	10,263	506
SHERWIN WILLIAMS CO	COM	824348106	898,740	2,588	SH		DFND	1	0	741	1,847
SNOWFLAKE INC	CL A	833445109	1,434,523	8,877	SH		DFND	1	0	1,528	7,349
SOUTHSTATE CORPORATION	COM	840441109	332,722	3,913	SH		SOLE		0	0	3,913
SOUTHERN CO	COM	842587107	71,262,364	993,342	SH		SOLE		0	0	993,342
STARBUCKS CORP	COM	855244109	8,025,755	87,819	SH		DFND	1,2	0	20,937	66,882
STRYKER CORPORATION	COM	863667101	695,699	1,944	SH		DFND	1	0	643	1,301
SUNCOR ENERGY INC NEW	COM	867224107	230,060	6,233	SH		DFND	1,4	0	5,060	1,173
SYNOPSYS INC	COM	871607107	290,322	508	SH		SOLE		0	0	508
SYSCO CORP	COM	871829107	2,596,218	31,981	SH		SOLE		0	0	31,981
TJX COS INC NEW	COM	872540109	43,537,572	429,280	SH		DFND	1	0	2,721	426,559
T-MOBILE US INC	COM	872590104	651,737	3,993	SH		DFND	1	0	3,993	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,756,657	79,064	SH		DFND	3,4	0	518	78,546
TEXAS INSTRS INC	COM	882508104	7,586,448	43,548	SH		DFND	1	0	904	42,644
TOAST INC	CALL	888787908	212,000	400	PRN	Call	SOLE		0	0	400
TOYOTA MOTOR CORP	ADS	892331307	266,781	1,060	SH		SOLE		0	0	1,060
TRACTOR SUPPLY CO	COM	892356106	210,685	805	SH		DFND	1	0	226	579
UNILEVER PLC	SPON ADR NEW	904767704	204,022	4,065	SH		DFND	4	0	1,375	2,690
UNION PAC CORP	COM	907818108	10,302,642	41,893	SH		DFND	1,4	0	2,726	39,167
UNITED PARCEL SERVICE INC	CL B	911312106	6,814,125	45,846	SH		DFND	1	0	3,480	42,366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,629,671	14,400	SH		SOLE		0	0	14,400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	529,677	1,848	SH		SOLE		0	0	1,848
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	572,034	7,876	SH		SOLE		0	0	7,876
VEEVA SYS INC	CL A COM	922475108	2,697,798	11,644	SH		DFND	2	0	11,419	225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,874,067	35,103	SH		SOLE		0	0	35,103
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,252,007	5,011	SH		SOLE		0	0	5,011
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,112,641	25,495	SH		SOLE		0	0	25,495
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,329,722	3,863	SH		SOLE		0	0	3,863
VANGUARD INDEX FDS	VALUE ETF	922908744	991,922	6,091	SH		SOLE		0	0	6,091
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246,783	1,080	SH		SOLE		0	0	1,080
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,826,259	18,570	SH		SOLE		0	0	18,570
VULCAN MATLS CO	COM	929160109	5,439,118	19,929	SH		DFND	1	0	2,765	17,164
WD 40 CO	COM	929236107	271,042	1,070	SH		SOLE		0	0	1,070
WALMART INC	COM	931142103	118,431,135	1,968,275	SH		DFND	1	0	1,353	1,966,922
WELLS FARGO CO NEW	COM	949746101	2,256,080	38,925	SH		DFND	1,3,4	0	7,091	31,834
WILLIAMS COS INC	COM	969457100	1,143,788	29,350	SH		DFND	1,4	0	19,881	9,469
RTX CORPORATION	COM	75513E101	8,183,623	83,909	SH		DFND	1,4	0	7,196	76,713
GLOBE LIFE INC	COM	37959E102	3,626,243	31,161	SH		SOLE		0	0	31,161
INVESCO QQQ TR	UNIT SER 1	46090E103	13,808,031	31,098	SH		SOLE		0	0	31,098
TARGET CORP	COM	87612E106	1,045,454	5,900	SH		DFND	1,3	0	2,516	3,384
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,410,848	14,764	SH		DFND	2	0	14,435	329
FORTINET INC	COM	34959E109	837,139	12,255	SH		SOLE		0	0	12,255
IN8BIO INC	COM	45674E109	212,400	180,000	SH		SOLE		0	0	180,000
TRAVELERS COMPANIES INC	COM	89417E109	2,127,195	9,243	SH		DFND	1	0	2,787	6,456
ALPS ETF TR	ALERIAN MLP	00162Q452	523,816	11,037	SH		SOLE		0	0	11,037
AT&T INC	COM	00206R102	922,275	52,402	SH		DFND	4	0	1,253	51,149
ABBVIE INC	COM	00287Y109	5,666,658	31,118	SH		DFND	1,3	0	3,581	27,537
ADVANCED DRAIN SYS INC DEL	COM	00790R104	213,578	1,240	SH		SOLE		0	0	1,240
AIRBNB INC	NOTE 3/1	009066AB7	28,828	31,000	SH		DFND	3	0	31,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,770	21,000	SH		DFND	3	0	13,000	8,000
ALPHABET INC	CAP STK CL C	02079K107	2,977,275	19,554	SH		SOLE		0	0	19,554
ALPHABET INC	CAP STK CL A	02079K305	127,841,575	847,026	SH		DFND	2,3	0	53,788	793,238
ALTRIA GROUP INC	COM	02209S103	1,962,561	44,992	SH		SOLE		0	0	44,992
AMERICAN TOWER CORP NEW	COM	03027X100	1,051,412	5,321	SH		DFND	1	0	2,176	3,145
AMERIPRISE FINL INC	COM	03076C106	826,136	1,884	SH		DFND	3	0	81	1,803
APOLLO GLOBAL MGMT INC	COM	03769M106	906,742	8,064	SH		DFND	1	0	7,546	518
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	236,471	1,778	SH		DFND	1	0	775	1,003
ARES CAPITAL CORP	COM	04010L103	248,995	11,959	SH		SOLE		0	0	11,959
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	14,530	10,000	SH		DFND	3	0	10,000	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,971,561	166,517	SH		SOLE		0	0	166,517
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	38,135	38,000	SH		DFND	3	0	38,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	54,720	64,000	SH		DFND	3	0	64,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	251,907	49,588	SH		SOLE		0	0	49,588
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	49,095	50,000	SH		DFND	3	0	50,000	0
BIOGEN INC	COM	09062X103	547,916	2,541	SH		DFND	1	0	1,462	1,079
BLACKROCK INC	COM	09247X101	4,556,503	5,465	SH		SOLE		0	0	5,465
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	9,872	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	2,649,139	20,165	SH		SOLE		0	0	20,165
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	44,390	23,000	SH		DFND	3	0	11,000	12,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	12,856	12,000	SH		DFND	3	0	12,000	0
BROADCOM INC	COM	11135F101	14,219,779	10,729	SH		DFND	1	0	1,132	9,597
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	205,577	8,367	SH		SOLE		0	0	8,367
CME GROUP INC	COM	12572Q105	307,649	1,429	SH		SOLE		0	0	1,429
CADENCE BANK	COM	12740C103	247,689	8,541	SH		SOLE		0	0	8,541
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208,258	2,362	SH		DFND	1	0	891	1,471
CAPITAL ONE FINL CORP	COM	14040H105	500,122	3,359	SH		DFND	1	0	3,273	86
CHEGG INC	NOTE 0.125% 3/1	163092AD1	17,698	19,000	SH		DFND	3	0	19,000	0
CHEWY INC	CL A	16679L109	480,164	30,180	SH		SOLE		0	0	30,180
CISCO SYS INC	COM	17275R102	71,099,082	1,424,546	SH		SOLE		0	0	1,424,546
CLOUDFLARE INC	CL A COM	18915M107	290,490	3,000	SH		SOLE		0	0	3,000
CLOUDFLARE INC	CALL	18915M907	241,125	75	PRN	Call	SOLE		0	0	75
CLOUDFLARE INC	NOTE 8/1	18915MAC1	29,952	32,000	SH		DFND	3	0	32,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	12,037	11,000	SH		DFND	3	0	11,000	0
COMCAST CORP NEW	CL A	20030N101	1,762,975	40,668	SH		DFND	1,3,4	0	29,426	11,242
CONFLUENT INC	CLASS A COM	20717M103	1,526,000	50,000	SH		SOLE		0	0	50,000
CONFLUENT INC	NOTE 1/1	20717MAB9	16,270	19,000	SH		DFND	3	0	19,000	0
CONOCOPHILLIPS	COM	20825C104	9,010,851	70,796	SH		DFND	1	0	1,005	69,791
CONSTELLATION ENERGY CORP	COM	21037T109	556,768	3,012	SH		DFND	1	0	805	2,207
CORTEVA INC	COM	22052L104	276,242	4,790	SH		DFND	1	0	1,657	3,133
COSTCO WHSL CORP NEW	COM	22160K105	61,537,058	83,995	SH		DFND	2	0	2,933	81,062
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,771,629	11,765	SH		DFND	1	0	2,358	9,407
CROWN CASTLE INC	COM	22822V101	1,638,346	15,481	SH		DFND	4	0	167	15,314
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	25,554	15,000	SH		DFND	3	0	15,000	0
DATADOG INC	CL A COM	23804L103	1,909,373	15,448	SH		SOLE		0	0	15,448
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,135	15,000	SH		DFND	3	0	15,000	0
DEVON ENERGY CORP NEW	COM	25179M103	814,226	16,226	SH		SOLE		0	0	16,226
DEXCOM INC	NOTE 0.250%11/1	252131AK3	35,124	32,000	SH		DFND	3	0	32,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	594,847	3,999	SH		DFND	1,4	0	3,721	278
DIAMONDBACK ENERGY INC	COM	25278X109	235,426	1,188	SH		DFND	3	0	363	825
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	496,919	8,020	SH		SOLE		0	0	8,020
DOLBY LABORATORIES INC	COM CL A	25659T107	255,163	3,046	SH		DFND	1	0	2,208	838
DOMINION ENERGY INC	COM	25746U109	642,569	13,063	SH		SOLE		0	0	13,063
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	38,812	45,000	SH		DFND	3	0	45,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,490,805	25,755	SH		SOLE		0	0	25,755
DUPONT DE NEMOURS INC	COM	26614N102	398,289	5,195	SH		SOLE		0	0	5,195
EOG RES INC	COM	26875P101	9,594,715	75,053	SH		DFND	2	0	12,658	62,395
EQT CORP	COM	26884L109	259,972	7,013	SH		DFND	1	0	5,703	1,310
EATON VANCE LTD DURATION INC	COM	27828H105	180,882	18,552	SH		SOLE		0	0	18,552
ENBRIDGE INC	COM	29250N105	707,330	19,550	SH		DFND	1	0	16,728	2,822
ENCOMPASS HEALTH CORP	COM	29261A100	228,979	2,773	SH		SOLE		0	0	2,773
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	482,973	30,704	SH		SOLE		0	0	30,704
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	21,452	25,000	SH		DFND	3	0	25,000	0
EQUINIX INC	COM	29444U700	251,726	305	SH		DFND	1	0	233	72
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	520,878	8,088	SH		SOLE		0	0	8,088
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	61,078	63,000	SH		DFND	3	0	45,000	18,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,516	19,000	SH		DFND	3	0	19,000	0
EXELON CORP	COM	30161N101	366,533	9,756	SH		DFND	1,4	0	3,383	6,373
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	38,682	42,000	SH		DFND	3	0	30,000	12,000
EXXON MOBIL CORP	COM	30231G102	113,955,406	980,346	SH		DFND	1	0	2,192	978,154
META PLATFORMS INC	CALL	30303M902	781,000	20	PRN	Call	SOLE		0	0	20
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	395,906	13,558	SH		SOLE		0	0	13,558
FIDELITY NATL INFORMATION SV	COM	31620M106	1,357,271	18,297	SH		DFND	4	0	956	17,341
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,222,341	41,852	SH		DFND	4	0	0	41,852
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	24,474	26,000	SH		DFND	3	0	26,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	17,570	17,000	SH		DFND	3	0	13,000	4,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,355,399	28,826	SH		DFND	1	0	14,042	14,784
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	59,453,721	653,984	SH		SOLE		0	0	653,984
GENERAL MTRS CO	COM	37045V100	612,678	13,510	SH		DFND	1,4	0	6,510	7,000
GLOBAL PMTS INC	COM	37940X102	3,875,739	28,997	SH		SOLE		0	0	28,997
GOLDMAN SACHS GROUP INC	COM	38141G104	1,707,989	4,089	SH		DFND	1,4	0	392	3,697
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,456	16,000	SH		DFND	3	0	13,000	3,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	13,923	13,000	SH		DFND	3	0	13,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	397,035	2,889	SH		DFND	1,4	0	755	2,134
INTUITIVE SURGICAL INC	COM NEW	46120E602	967,793	2,425	SH		DFND	1	0	670	1,755
ISHARES TR	CORE HIGH DV ETF	46429B663	218,216	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE MSCI EAFE	46432F842	2,112,691	28,465	SH		SOLE		0	0	28,465
ISHARES INC	CORE MSCI EMKT	46434G103	1,178,279	22,835	SH		SOLE		0	0	22,835
JPMORGAN CHASE & CO	COM	46625H100	143,217,545	715,015	SH		DFND	1,3,4	0	4,460	710,555
JACOBS SOLUTIONS INC	COM	46982L108	2,903,887	18,890	SH		DFND	2	0	18,530	360
KADANT INC	COM	48282T104	221,468	675	SH		DFND	1	0	611	64
KENVUE INC	COM	49177J102	47,906,020	2,232,340	SH		DFND	1	0	11,866	2,220,474
KINDER MORGAN INC DEL	COM	49456B101	333,574	18,188	SH		SOLE		0	0	18,188
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	374,659	1,715	SH		DFND	3,4	0	515	1,200
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	27,672	25,000	SH		DFND	3	0	25,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	12,655	13,000	SH		DFND	3	0	13,000	0
MKS INSTRS INC	COM	55306N104	231,553	1,741	SH		DFND	1	0	1,741	0
MANNKIND CORP	COM NEW	56400P706	83,805	18,500	SH		SOLE		0	0	18,500
MARATHON PETE CORP	COM	56585A102	226,284	1,123	SH		SOLE		0	0	1,123
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	24,635	26,000	SH		DFND	3	0	26,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,477,409	15,527	SH		DFND	2	0	11,828	3,699
MERCADOLIBRE INC	COM	58733R102	2,397,969	1,586	SH		SOLE		0	0	1,586
MERCK & CO INC	COM	58933Y105	3,287,564	24,915	SH		DFND	1	0	4,508	20,407
METLIFE INC	COM	59156R108	474,526	6,403	SH		DFND	1	0	4,643	1,760
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	25,464	24,000	SH		DFND	3	0	24,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,066,503	91,705	SH		SOLE		0	0	91,705
MONGODB INC	CL A	60937P106	2,366,307	6,598	SH		DFND	1	0	446	6,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	273,162	4,608	SH		DFND	1	0	3,798	810
NATERA INC	NOTE 2.250% 5/0	632307AB0	26,810	11,000	SH		DFND	3	0	11,000	0
NETFLIX INC	COM	64110L106	622,513	1,025	SH		DFND	1	0	888	137
NEXTERA ENERGY INC	COM	65339F101	7,517,624	117,628	SH		DFND	1	0	2,136	115,492
NVIDIA CORPORATION	COM	67066G104	12,412,418	13,737	SH		DFND	1,2	0	7,556	6,181
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	48,501	51,000	SH		DFND	3	0	51,000	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	114,954	15,988	SH		SOLE		0	0	15,988
OREILLY AUTOMOTIVE INC	COM	67103H107	791,345	701	SH		SOLE		0	0	701
OAKTREE SPECIALTY LENDING CO	COM	67401P405	225,520	11,471	SH		SOLE		0	0	11,471
OKTA INC	NOTE 0.125% 9/0	679295AD7	60,322	63,000	SH		DFND	3	0	63,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	13,776	14,000	SH		DFND	3	0	14,000	0
ORACLE CORP	COM	68389X105	11,592,031	92,286	SH		DFND	1	0	5,340	86,946
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	34,248	12,000	SH		DFND	3	0	12,000	0
PAYPAL HLDGS INC	COM	70450Y103	30,410,501	453,956	SH		DFND	1	0	2,414	451,542
PAYONEER GLOBAL INC	COM	70451X104	777,600	160,000	SH		SOLE		0	0	160,000
PDD HOLDINGS INC	NOTE 12/0	722304AC6	12,529	13,000	SH		DFND	3	0	13,000	0
PINTEREST INC	CL A	72352L106	2,159,491	62,287	SH		DFND	1	0	6,307	55,980
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	34,327	12,000	SH		DFND	3	0	4,000	8,000
PROLOGIS INC.	COM	74340W103	44,212,302	339,520	SH		DFND	3	0	169	339,351
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,640	4,000	SH		SOLE		0	0	4,000
PUBLIC STORAGE	COM	74460D109	466,085	1,607	SH		DFND	1	0	1,030	577
REDFIN CORP	COM	75737F108	1,675,800	252,000	SH		SOLE		0	0	252,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,367,553	160,055	SH		SOLE		0	0	160,055
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	42,630	15,000	SH		DFND	3	0	15,000	0
S&P GLOBAL INC	COM	78409V104	629,759	1,480	SH		DFND	1	0	543	937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	721,469	1,379	SH		SOLE		0	0	1,379
SPDR GOLD TR	GOLD SHS	78463V107	758,695	3,688	SH		SOLE		0	0	3,688
SPDR SER TR	S&P DIVID ETF	78464A763	3,874,336	29,521	SH		SOLE		0	0	29,521
SALESFORCE INC	COM	79466L302	2,159,762	7,171	SH		DFND	1	0	1,067	6,104
SAMSARA INC	COM CL A	79589L106	258,862	6,850	SH		SOLE		0	0	6,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	452,154	2,171	SH		SOLE		0	0	2,171
SENTINELONE INC	CL A	81730H109	1,165,500	50,000	SH		SOLE		0	0	50,000
SERVICENOW INC	COM	81762P102	4,031,571	5,288	SH		DFND	1,2	0	5,042	246
SERVISFIRST BANCSHARES INC	COM	81768T108	3,452,590	52,028	SH		SOLE		0	0	52,028
SHAKE SHACK INC	NOTE 3/0	819047AB7	12,679	14,000	SH		DFND	3	0	14,000	0
SHOPIFY INC	CL A	82509L107	1,988,276	25,765	SH		SOLE		0	0	25,765
SHOPIFY INC	CALL	82509L907	602,250	150	PRN	Call	SOLE		0	0	150
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	48,424	51,000	SH		DFND	3	0	51,000	0
SNAP INC	CL A	83304A106	1,187,836	103,470	SH		SOLE		0	0	103,470
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,132	11,000	SH		SOLE		0	0	11,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	22,950	25,000	SH		DFND	3	0	25,000	0
BLOCK INC	NOTE 5/0	852234AJ2	22,328	25,000	SH		DFND	3	0	25,000	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,104,859	52,543	SH		SOLE		0	0	52,543
TALOS ENERGY INC	COM	87484T108	260,533	18,703	SH		SOLE		0	0	18,703
TESLA INC	COM	88160R101	347,730	1,978	SH		DFND	1	0	450	1,528
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	649,135	1,122	SH		SOLE		0	0	1,122
3M CO	COM	88579Y101	21,753,246	205,084	SH		SOLE		0	0	205,084
TRUIST FINL CORP	COM	89832Q109	241,411	6,193	SH		SOLE		0	0	6,193
TWILIO INC	CL A	90138F102	1,225,752	20,045	SH		SOLE		0	0	20,045
UBER TECHNOLOGIES INC	COM	90353T100	582,411	7,565	SH		DFND	1	0	3,802	3,763
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	47,145	42,000	SH		DFND	3	0	42,000	0
ULTA BEAUTY INC	COM	90384S303	3,340,680	6,389	SH		DFND	2	0	6,186	203
UNITEDHEALTH GROUP INC	COM	91324P102	8,771,539	17,731	SH		DFND	1,2,3	0	10,817	6,914
VACASA INC	CL A NEW	91854V206	170,500	25,000	SH		SOLE		0	0	25,000
VANGUARD WORLD FD	INF TECH ETF	92204A702	357,076	681	SH		SOLE		0	0	681
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	476,028	5,596	SH		SOLE		0	0	5,596
VERIZON COMMUNICATIONS INC	COM	92343V104	4,927,049	117,423	SH		DFND	4	0	1,433	115,990
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,314,223	3,144	SH		DFND	1	0	2,218	926
VISA INC	COM CL A	92826C839	90,279,610	323,490	SH		DFND	1,2,4	0	21,981	301,509
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	53,000	10,000	SH		SOLE		0	0	10,000
WASTE MGMT INC DEL	COM	94106L109	3,350,215	15,718	SH		DFND	1,2	0	14,696	1,022
WESTERN ASSET GBL HIGH INC F	COM	95766B109	145,082	20,726	SH		SOLE		0	0	20,726
WORKDAY INC	CL A	98138H101	4,587,655	16,820	SH		DFND	1,2	0	9,504	7,316
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	40,138	38,000	SH		DFND	3	0	38,000	0
ZOETIS INC	CL A	98978V103	409,996	2,423	SH		DFND	1	0	1,037	1,386
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	12,578	13,000	SH		DFND	3	0	13,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	27,249	20,000	SH		DFND	3	0	20,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,160,286	32,198	SH		DFND	1,2	0	8,896	23,302
EATON CORP PLC	SHS	G29183103	1,409,874	4,509	SH		DFND	1	0	1,036	3,473
JOHNSON CTLS INTL PLC	SHS	G51502105	1,926,287	29,490	SH		DFND	1,2	0	25,929	3,561
LINDE PLC	SHS	G54950103	15,767,590	33,958	SH		DFND	1	0	1,430	32,528
MEDTRONIC PLC	SHS	G5960L103	2,887,192	33,129	SH		DFND	1,2,4	0	31,207	1,922
APTIV PLC	SHS	G6095L109	1,003,510	12,599	SH		DFND	1,2	0	12,500	99
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	457,083	4,912	SH		DFND	1	0	2,172	2,740
ALCON AG	ORD SHS	H01301128	223,634	2,685	SH		DFND	1	0	2,673	12
CHUBB LIMITED	COM	H1467J104	5,801,822	22,390	SH		SOLE		0	0	22,390
UBS GROUP AG	SHS	H42097107	385,774	12,558	SH		SOLE		0	0	12,558
TE CONNECTIVITY LTD	SHS	H84989104	829,030	5,708	SH		DFND	1	0	4,053	1,655
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,046,183	1,078	SH		DFND	1	0	297	781