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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SHOPIFY INC CALL 82509L907   474,450 245 SH   SOLE   0 0 245
ALPS ETF TR ALERIAN MLP 00162Q452   465,761 11,037 SH   SOLE   0 0 11,037
AT&T INC COM 00206R102   735,056 48,938 SH   SOLE   0 0 48,938
ABBOTT LABS COM 002824100   8,280,396 85,497 SH   DFND 2 0 25,127 60,370
ABBVIE INC COM 00287Y109   58,046,566 389,417 SH   DFND 1,3 0 3,601 385,816
ADOBE INC COM 00724F101   4,060,334 7,963 SH   DFND 1,2 0 5,943 2,020
ADVANCED MICRO DEVICES INC COM 007903107   297,123 2,890 SH   SOLE   0 0 2,890
AIRBNB INC COM CL A 009066101   278,865 2,032 SH   DFND 1 0 1,930 102
AIRBNB INC NOTE 3/1 009066AB7   27,280 31,000 SH   DFND 3 0 31,000 0
AIR PRODS & CHEMS INC COM 009158106   1,438,822 5,077 SH   DFND 2 0 4,757 320
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   35,382 30,000 SH   DFND 3 0 22,000 8,000
ALLSTATE CORP COM 020002101   286,101 2,568 SH   DFND 3 0 406 2,162
ALPHABET INC CAP STK CL C 02079K107   2,637,396 20,003 SH   SOLE   0 0 20,003
ALPHABET INC CAP STK CL A 02079K305   110,303,020 842,909 SH   DFND 2,3 0 49,619 793,290
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   47,750 50,000 SH   DFND 3 0 50,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   10,574 12,000 SH   DFND 3 0 12,000 0
ALTRIA GROUP INC COM 02209S103   1,971,059 46,874 SH   SOLE   0 0 46,874
AMAZON COM INC COM 023135106   63,806,355 501,938 SH   DFND 1,2 0 41,992 459,946
AMAZON COM INC CALL 023135906   201,250 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   403,180 5,360 SH   SOLE   0 0 5,360
AMERICAN EXPRESS CO COM 025816109   3,387,141 22,704 SH   DFND 3 0 202 22,502
AMERICAN INTL GROUP INC COM NEW 026874784   624,467 10,305 SH   DFND 1 0 5,936 4,369
AMERICAN TOWER CORP NEW COM 03027X100   884,200 5,377 SH   DFND 1 0 2,213 3,164
AMERIPRISE FINL INC COM 03076C106   632,595 1,919 SH   DFND 3 0 96 1,823
AMGEN INC COM 031162100   3,072,025 11,430 SH   SOLE   0 0 11,430
APOLLO GLOBAL MGMT INC COM 03769M106   891,273 9,930 SH   DFND 1 0 9,358 572
APPLE INC COM 037833100   175,372,113 1,024,310 SH   DFND 1,2 0 28,490 995,820
APPLIED MATLS INC COM 038222105   709,254 5,123 SH   DFND 1 0 284 4,839
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,230 16,000 SH   SOLE   0 0 16,000
ASTRAZENECA PLC SPONSORED ADR 046353108   636,433 9,398 SH   SOLE   0 0 9,398
ATLASSIAN CORPORATION CL A 049468101   1,428,303 7,088 SH   DFND 1 0 488 6,600
AUTODESK INC COM 052769106   3,187,449 15,405 SH   DFND 1,2 0 14,372 1,033
AUTOMATIC DATA PROCESSING IN COM 053015103   269,774 1,121 SH   SOLE   0 0 1,121
AVALONBAY CMNTYS INC COM 053484101   412,176 2,400 SH   DFND 1 0 2,106 294
BP PLC SPONSORED ADR 055622104   339,475 8,767 SH   SOLE   0 0 8,767
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,325,782 288,917 SH   SOLE   0 0 288,917
BANK AMERICA CORP COM 060505104   682,794 24,938 SH   SOLE   0 0 24,938
BANK AMERICA CORP 7.25%CNV PFD L 060505682   648,418 583 SH   SOLE   0 0 583
BECTON DICKINSON & CO COM 075887109   1,654,782 6,401 SH   DFND 1,3 0 2,388 4,013
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   36,670 38,000 SH   DFND 3 0 38,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,571,999 272,829 SH   SOLE   0 0 272,829
BHP GROUP LTD SPONSORED ADS 088606108   1,984,565 34,890 SH   SOLE   0 0 34,890
BIOCRYST PHARMACEUTICALS INC COM 09058V103   346,835 48,988 SH   SOLE   0 0 48,988
BIOGEN INC COM 09062X103   704,464 2,741 SH   DFND 1,3 0 1,662 1,079
BLACKROCK INC COM 09247X101   4,711,943 7,289 SH   SOLE   0 0 7,289
BLACKSTONE MTG TR INC COM CL A 09257W100   222,513 10,230 SH   SOLE   0 0 10,230
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   9,783 11,000 SH   SOLE   0 0 11,000
BLACKSTONE INC COM 09260D107   2,289,231 21,367 SH   SOLE   0 0 21,367
BOEING CO COM 097023105   858,692 4,480 SH   SOLE   0 0 4,480
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   43,420 26,000 SH   DFND 3 0 14,000 12,000
BOSTON SCIENTIFIC CORP COM 101137107   579,902 10,983 SH   SOLE   0 0 10,983
BRISTOL-MYERS SQUIBB CO COM 110122108   2,314,606 39,880 SH   SOLE   0 0 39,880
BROADCOM INC COM 11135F101   9,238,925 11,123 SH   DFND 1 0 1,554 9,569
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   200,306 8,367 SH   SOLE   0 0 8,367
CME GROUP INC COM 12572Q105   345,580 1,726 SH   SOLE   0 0 1,726
CSX CORP COM 126408103   521,348 16,954 SH   SOLE   0 0 16,954
CVS HEALTH CORP COM 126650100   48,635,649 696,586 SH   SOLE   0 0 696,586
CADENCE DESIGN SYSTEM INC COM 127387108   372,778 1,591 SH   SOLE   0 0 1,591
CAPITAL ONE FINL CORP COM 14040H105   318,033 3,277 SH   DFND 1 0 3,191 86
CATERPILLAR INC COM 149123101   1,633,153 5,982 SH   SOLE   0 0 5,982
CHARLES RIV LABS INTL INC COM 159864107   200,880 1,025 SH   DFND 1 0 1,025 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   17,081 19,000 SH   DFND 3 0 19,000 0
CHESAPEAKE ENERGY CORP COM 165167735   281,024 3,259 SH   DFND 1,3 0 3,259 0
CHEVRON CORP NEW COM 166764100   127,762,888 757,697 SH   SOLE   0 0 757,697
CHEWY INC CL A 16679L109   586,529 32,121 SH   SOLE   0 0 32,121
CISCO SYS INC COM 17275R102   76,640,383 1,425,602 SH   DFND 1 0 5,268 1,420,334
CLOUDFLARE INC NOTE 8/1 18915MAC1   27,200 32,000 SH   DFND 3 0 32,000 0
COCA COLA CO COM 191216100   12,487,996 223,080 SH   DFND 1 0 7,203 215,877
COMCAST CORP NEW CL A 20030N101   1,838,153 41,456 SH   DFND 1 0 29,589 11,867
CONAGRA BRANDS INC COM 205887102   210,182 7,665 SH   SOLE   0 0 7,665
CONFLUENT INC CLASS A COM 20717M103   1,214,010 41,000 SH   SOLE   0 0 41,000
CONFLUENT INC NOTE 1/1 20717MAB9   15,496 19,000 SH   DFND 3 0 19,000 0
CONOCOPHILLIPS COM 20825C104   8,543,308 71,313 SH   SOLE   0 0 71,313
CONSTELLATION ENERGY CORP COM 21037T109   360,291 3,303 SH   DFND 1 0 1,087 2,216
CORTEVA INC COM 22052L104   241,510 4,721 SH   DFND 1 0 1,592 3,129
COSTCO WHSL CORP NEW COM 22160K105   46,961,561 83,124 SH   DFND 2 0 3,694 79,430
CROWDSTRIKE HLDGS INC CL A 22788C105   1,901,939 11,363 SH   DFND 1 0 3,078 8,285
CROWN CASTLE INC COM 22822V101   1,499,898 16,298 SH   SOLE   0 0 16,298
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   21,898 19,000 SH   DFND 3 0 19,000 0
DANAHER CORPORATION COM 235851102   59,463,568 239,676 SH   SOLE   0 0 239,676
DATADOG INC CL A COM 23804L103   1,366,350 15,000 SH   SOLE   0 0 15,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   22,296 19,000 SH   DFND 3 0 19,000 0
DECKERS OUTDOOR CORP COM 243537107   1,755,617 3,415 SH   SOLE   0 0 3,415
DEERE & CO COM 244199105   38,830,274 102,894 SH   SOLE   0 0 102,894
DEVON ENERGY CORP NEW COM 25179M103   2,045,394 42,880 SH   SOLE   0 0 42,880
DEXCOM INC NOTE 0.250%11/1 252131AK3   30,160 32,000 SH   DFND 3 0 32,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,260,430 8,449 SH   DFND 1 0 3,293 5,156
DICKS SPORTING GOODS INC COM 253393102   217,160 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106   38,622,456 476,526 SH   DFND 1 0 1,710 474,816
DOCUSIGN INC NOTE 1/1 256163AD8   55,860 57,000 SH   DFND 3 0 57,000 0
DOLBY LABORATORIES INC COM CL A 25659T107   256,406 3,235 SH   DFND 1 0 2,397 838
DOMINION ENERGY INC COM 25746U109   573,473 12,838 SH   SOLE   0 0 12,838
DOW INC COM 260557103   272,618 5,287 SH   DFND 3 0 341 4,946
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   24,208 32,000 SH   DFND 3 0 32,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,625,650 29,749 SH   SOLE   0 0 29,749
DUPONT DE NEMOURS INC COM 26614N102   388,799 5,212 SH   SOLE   0 0 5,212
DYNATRACE INC COM NEW 268150109   1,313,814 28,115 SH   SOLE   0 0 28,115
EOG RES INC COM 26875P101   9,586,451 75,627 SH   DFND 2 0 12,115 63,512
EQT CORP COM 26884L109   402,878 9,928 SH   DFND 1 0 8,618 1,310
EQT CORP NOTE 1.750% 5/0 26884LAK5   27,756 10,000 SH   DFND 3 0 6,000 4,000
EATON VANCE LTD DURATION INC COM 27828H105   167,710 18,552 SH   SOLE   0 0 18,552
ECOLAB INC COM 278865100   1,140,570 6,733 SH   DFND 2 0 6,733 0
EDISON INTL COM 281020107   371,955 5,877 SH   DFND 1 0 5,392 485
EDWARDS LIFESCIENCES CORP COM 28176E108   893,573 12,898 SH   DFND 2 0 12,859 39
EMERSON ELEC CO COM 291011104   763,193 7,903 SH   SOLE   0 0 7,903
ENBRIDGE INC COM 29250N105   651,596 19,632 SH   DFND 1 0 16,810 2,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   416,834 29,710 SH   SOLE   0 0 29,710
ENTERPRISE PRODS PARTNERS L COM 293792107   277,711 10,147 SH   SOLE   0 0 10,147
EQUINIX INC COM 29444U700   219,331 302 SH   DFND 1 0 166 136
EQUITY LIFESTYLE PPTYS INC COM 29472R108   562,187 8,824 SH   SOLE   0 0 8,824
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   34,912 38,000 SH   DFND 3 0 20,000 18,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   27,619 32,000 SH   DFND 3 0 32,000 0
EXELON CORP COM 30161N101   345,552 9,144 SH   DFND 1 0 2,742 6,402
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   36,490 42,000 SH   DFND 3 0 30,000 12,000
EXXON MOBIL CORP COM 30231G102   114,015,712 969,686 SH   DFND 1 0 0 969,686
META PLATFORMS INC CL A 30303M102   12,617,850 42,030 SH   DFND 1,2 0 9,363 32,667
META PLATFORMS INC CALL 30303M902   423,000 20 SH   SOLE   0 0 20
FARFETCH LTD ORD SH CL A 30744W107   328,793 157,317 SH   SOLE   0 0 157,317
FIDELITY NATL INFORMATION SV COM 31620M106   958,437 17,341 SH   SOLE   0 0 17,341
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,728,488 41,852 SH   SOLE   0 0 41,852
FIVE9 INC NOTE 0.500% 6/0 338307AD3   17,727 19,000 SH   DFND 3 0 19,000 0
FORD MTR CO DEL COM 345370860   641,040 51,613 SH   SOLE   0 0 51,613
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,702 17,000 SH   DFND 3 0 13,000 4,000
FREEPORT-MCMORAN INC CL B 35671D857   1,000,416 26,828 SH   DFND 1 0 14,626 12,202
GABELLI EQUITY TR INC COM 362397101   203,086 39,588 SH   SOLE   0 0 39,588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,218,188 17,904 SH   SOLE   0 0 17,904
GENERAL ELECTRIC CO COM NEW 369604301   4,009,097 36,265 SH   SOLE   0 0 36,265
GENERAL MTRS CO COM 37045V100   278,333 8,442 SH   DFND 1 0 5,992 2,450
GENUINE PARTS CO COM 372460105   1,784,970 12,363 SH   SOLE   0 0 12,363
GILEAD SCIENCES INC COM 375558103   512,386 6,837 SH   DFND 1 0 4,500 2,337
GLOBAL PMTS INC COM 37940X102   3,788,715 32,834 SH   SOLE   0 0 32,834
GLOBE LIFE INC COM 37959E102   3,697,581 34,007 SH   SOLE   0 0 34,007
GOLDMAN SACHS GROUP INC COM 38141G104   5,615,600 17,355 SH   SOLE   0 0 17,355
GRAINGER W W INC COM 384802104   224,156 324 SH   DFND 1 0 263 61
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,938 13,000 SH   DFND 3 0 13,000 0
HALEON PLC SPON ADS 405552100   96,686 11,607 SH   DFND 1 0 9,282 2,325
HALLIBURTON CO COM 406216101   426,151 10,522 SH   SOLE   0 0 10,522
HARTFORD FINL SVCS GROUP INC COM 416515104   271,585 3,830 SH   SOLE   0 0 3,830
HOME DEPOT INC COM 437076102   73,953,017 244,748 SH   DFND 1,2 0 7,073 237,675
HONEYWELL INTL INC COM 438516106   46,296,730 250,605 SH   DFND 2 0 9,594 241,011
HUBSPOT INC COM 443573100   2,114,302 4,293 SH   DFND 1 0 955 3,338
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   23,166 13,000 SH   DFND 3 0 13,000 0
HUMANA INC COM 444859102   3,496,735 7,187 SH   DFND 2 0 5,870 1,317
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,154 10,300 SH   SOLE   0 0 10,300
IN8BIO INC COM 45674E109   187,200 180,000 SH   SOLE   0 0 180,000
INSMED INC NOTE 0.750% 6/0 457669AB5   27,776 28,000 SH   DFND 3 0 28,000 0
INTEL CORP COM 458140100   33,841,284 951,935 SH   DFND 1 0 8,454 943,481
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,602 2,096 SH   SOLE   0 0 2,096
INTERNATIONAL BUSINESS MACHS COM 459200101   48,245,930 343,877 SH   SOLE   0 0 343,877
INVESCO QQQ TR UNIT SER 1 46090E103   10,040,702 28,026 SH   SOLE   0 0 28,026
INTUIT COM 461202103   4,063,017 7,952 SH   DFND 1,2 0 4,630 3,322
INTUITIVE SURGICAL INC COM NEW 46120E602   701,204 2,399 SH   DFND 1 0 464 1,935
ISHARES TR TIPS BD ETF 464287176   290,520 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE S&P500 ETF 464287200   40,995,779 95,466 SH   SOLE   0 0 95,466
ISHARES TR CORE US AGGBD ET 464287226   4,236,502 45,050 SH   SOLE   0 0 45,050
ISHARES TR S&P 500 VAL ETF 464287408   3,445,682 22,398 SH   SOLE   0 0 22,398
ISHARES TR MSCI EAFE ETF 464287465   245,524 3,562 SH   SOLE   0 0 3,562
ISHARES TR RUS MDCP VAL ETF 464287473   425,236 4,075 SH   SOLE   0 0 4,075
ISHARES TR RUS MID CAP ETF 464287499   7,511,173 108,465 SH   SOLE   0 0 108,465
ISHARES TR RUS 1000 GRW ETF 464287614   2,990,792 11,244 SH   SOLE   0 0 11,244
ISHARES TR RUSSELL 2000 ETF 464287655   1,460,720 8,265 SH   SOLE   0 0 8,265
ISHARES TR RUSSELL 3000 ETF 464287689   981,666 4,006 SH   SOLE   0 0 4,006
ISHARES TR CORE S&P SCP ETF 464287804   625,199 6,628 SH   SOLE   0 0 6,628
ISHARES TR PFD AND INCM SEC 464288687   207,251 6,874 SH   SOLE   0 0 6,874
ISHARES TR CORE MSCI EAFE 46432F842   1,773,536 27,561 SH   SOLE   0 0 27,561
ISHARES INC CORE MSCI EMKT 46434G103   969,223 20,366 SH   SOLE   0 0 20,366
JPMORGAN CHASE & CO COM 46625H100   102,955,018 709,937 SH   DFND 1,3 0 4,194 705,743
JACOBS SOLUTIONS INC COM 46982L108   2,242,558 16,429 SH   DFND 2 0 16,400 29
JOHNSON & JOHNSON COM 478160104   80,282,427 515,457 SH   DFND 1 0 3,656 511,801
KENNEDY-WILSON HOLDINGS INC COM 489398107   156,539 10,620 SH   DFND 1 0 9,612 1,008
KENVUE INC COM 49177J102   44,753,324 2,228,751 SH   SOLE   0 0 2,228,751
KIMBERLY-CLARK CORP COM 494368103   302,004 2,499 SH   SOLE   0 0 2,499
KINDER MORGAN INC DEL COM 49456B101   331,010 19,964 SH   SOLE   0 0 19,964
L3HARRIS TECHNOLOGIES INC COM 502431109   381,323 2,190 SH   DFND 1 0 1,615 575
LABORATORY CORP AMER HLDGS COM NEW 50540R409   274,031 1,363 SH   DFND 3 0 163 1,200
LAUDER ESTEE COS INC CL A 518439104   485,133 3,356 SH   DFND 1 0 654 2,702
ELI LILLY & CO COM 532457108   36,353,670 67,681 SH   DFND 1 0 174 67,507
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   13,240 13,000 SH   DFND 3 0 13,000 0
LOCKHEED MARTIN CORP COM 539830109   38,685,638 94,595 SH   DFND 3 0 74 94,521
LOWES COS INC COM 548661107   2,137,785 10,286 SH   DFND 3 0 118 10,168
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,947 13,000 SH   DFND 3 0 13,000 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   18,600 16,000 SH   DFND 3 0 16,000 0
MANNKIND CORP COM NEW 56400P706   76,405 18,500 SH   SOLE   0 0 18,500
MARSH & MCLENNAN COS INC COM 571748102   6,095,246 32,030 SH   DFND 1 0 799 31,231
MARRIOTT INTL INC NEW CL A 571903202   1,966,386 10,004 SH   DFND 2 0 8,755 1,249
MASTERCARD INCORPORATED CL A 57636Q104   5,551,054 14,021 SH   DFND 1,2 0 11,561 2,460
MCCORMICK & CO INC COM NON VTG 579780206   911,538 12,051 SH   DFND 2 0 11,658 393
MCDONALDS CORP COM 580135101   10,318,458 39,168 SH   SOLE   0 0 39,168
MERCADOLIBRE INC COM 58733R102   1,966,482 1,551 SH   SOLE   0 0 1,551
MERCK & CO INC COM 58933Y105   2,516,680 24,446 SH   DFND 1 0 4,688 19,758
METLIFE INC COM 59156R108   407,028 6,470 SH   DFND 1 0 4,710 1,760
MICROSOFT CORP COM 594918104   152,923,425 484,318 SH   DFND 1,2,3 0 23,297 461,021
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   25,200 24,000 SH   DFND 3 0 24,000 0
MICRON TECHNOLOGY INC COM 595112103   288,107 4,235 SH   DFND 1,3 0 2,427 1,808
MID-AMER APT CMNTYS INC COM 59522J103   11,788,553 91,633 SH   SOLE   0 0 91,633
MONDELEZ INTL INC CL A 609207105   854,895 12,318 SH   DFND 1 0 6,104 6,214
MONGODB INC CL A 60937P106   2,084,844 6,028 SH   SOLE   0 0 6,028
MONGODB INC NOTE 0.250% 1/1 60937PAD8   27,344 16,000 SH   DFND 3 0 16,000 0
MORGAN STANLEY COM NEW 617446448   5,634,710 68,994 SH   DFND 3 0 383 68,611
MURPHY USA INC COM 626755102   221,783 649 SH   DFND 1 0 436 213
NATERA INC NOTE 2.250% 5/0 632307AB0   14,548 11,000 SH   DFND 3 0 11,000 0
NETFLIX INC COM 64110L106   316,806 839 SH   DFND 1 0 709 130
NEXTERA ENERGY INC COM 65339F101   7,412,903 129,393 SH   DFND 1,3 0 1,335 128,058
NIKE INC CL B 654106103   1,148,163 12,008 SH   DFND 1 0 1,345 10,663
NOKIA CORP SPONSORED ADR 654902204   119,306 31,900 SH   SOLE   0 0 31,900
NORFOLK SOUTHN CORP COM 655844108   3,769,437 19,141 SH   DFND 3 0 155 18,986
NORTHROP GRUMMAN CORP COM 666807102   3,363,052 7,640 SH   DFND 1,2 0 5,328 2,312
NOVO-NORDISK A S ADR 670100205   1,830,804 20,132 SH   DFND 2 0 20,132 0
NVIDIA CORPORATION COM 67066G104   5,613,486 12,905 SH   DFND 1,2 0 6,865 6,040
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   124,062 19,599 SH   SOLE   0 0 19,599
OREILLY AUTOMOTIVE INC COM 67103H107   664,377 731 SH   SOLE   0 0 731
ODYSSEY MARINE EXPL INC COM NEW 676118201   452,144 120,894 SH   SOLE   0 0 120,894
OKTA INC CL A 679295105   1,337,416 16,408 SH   SOLE   0 0 16,408
OKTA INC NOTE 0.125% 9/0 679295AD7   57,046 63,000 SH   DFND 3 0 63,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   28,800 16,000 SH   DFND 3 0 16,000 0
ORACLE CORP COM 68389X105   9,740,037 91,957 SH   DFND 1 0 4,675 87,282
PNC FINL SVCS GROUP INC COM 693475105   352,466 2,871 SH   DFND 1 0 1,694 1,177
PPG INDS INC COM 693506107   481,298 3,708 SH   DFND 1 0 2,736 972
PACCAR INC COM 693718108   298,930 3,516 SH   SOLE   0 0 3,516
PALO ALTO NETWORKS INC COM 697435105   6,617,106 28,225 SH   DFND 1,2 0 12,078 16,147
PALO ALTO NETWORKS INC CALL 697435905   235,350 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   49,466 21,000 SH   DFND 3 0 21,000 0
PARKER-HANNIFIN CORP COM 701094104   699,042 1,795 SH   DFND 3 0 113 1,682
PAYPAL HLDGS INC COM 70450Y103   31,834,500 544,552 SH   DFND 1,3 0 2,126 542,426
PAYONEER GLOBAL INC COM 70451X104   979,200 160,000 SH   SOLE   0 0 160,000
PEPSICO INC COM 713448108   2,962,169 17,482 SH   DFND 2 0 7,137 10,345
PFIZER INC COM 717081103   5,047,330 152,166 SH   DFND 1,3 0 8,417 143,749
PHILIP MORRIS INTL INC COM 718172109   1,245,301 13,451 SH   SOLE   0 0 13,451
PHILLIPS 66 COM 718546104   64,547,374 537,223 SH   SOLE   0 0 537,223
PINTEREST INC CL A 72352L106   1,857,962 68,737 SH   DFND 1 0 5,468 63,269
PIONEER NAT RES CO COM 723787107   1,434,024 6,247 SH   DFND 1,3 0 2,140 4,107
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   36,741 15,000 SH   DFND 3 0 7,000 8,000
PROCTER AND GAMBLE CO COM 742718109   51,461,720 352,816 SH   DFND 1,3 0 2,859 349,957
PROLOGIS INC. COM 74340W103   36,857,917 328,473 SH   DFND 3 0 180 328,293
PROSHARES TR S&P 500 DV ARIST 74348A467   303,284 3,425 SH   SOLE   0 0 3,425
PUBLIC STORAGE COM 74460D109   479,455 1,819 SH   DFND 1 0 716 1,103
QUALCOMM INC COM 747525103   698,231 6,287 SH   SOLE   0 0 6,287
RTX CORPORATION COM 75513E101   9,521,516 132,298 SH   DFND 1,3 0 6,504 125,794
REDFIN CORP COM 75737F108   1,774,080 252,000 SH   SOLE   0 0 252,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,848,037 165,584 SH   SOLE   0 0 165,584
RELIANCE STEEL & ALUMINUM CO COM 759509102   202,179 771 SH   DFND 1,3 0 771 0
REPUBLIC SVCS INC COM 760759100   9,771,642 68,568 SH   SOLE   0 0 68,568
RIO TINTO PLC SPONSORED ADR 767204100   295,172 4,638 SH   SOLE   0 0 4,638
ROBLOX CORP CL A 771049103   772,074 26,660 SH   SOLE   0 0 26,660
ROCKWELL AUTOMATION INC COM 773903109   957,940 3,351 SH   SOLE   0 0 3,351
SHELL PLC SPON ADS 780259305   484,145 7,520 SH   DFND 3 0 903 6,617
S&P GLOBAL INC COM 78409V104   551,821 1,510 SH   DFND 1 0 436 1,074
SPDR S&P 500 ETF TR TR UNIT 78462F103   466,877 1,092 SH   SOLE   0 0 1,092
SPDR GOLD TR GOLD SHS 78463V107   653,396 3,811 SH   SOLE   0 0 3,811
SPDR SER TR S&P DIVID ETF 78464A763   3,631,556 31,576 SH   SOLE   0 0 31,576
ST JOE CO COM 790148100   908,634 16,724 SH   SOLE   0 0 16,724
SALESFORCE INC COM 79466L302   1,402,426 6,916 SH   DFND 1 0 862 6,054
SAP SE SPON ADR 803054204   376,580 2,912 SH   DFND 1 0 2,912 0
SAUL CTRS INC COM 804395101   246,431 6,987 SH   SOLE   0 0 6,987
SCHLUMBERGER LTD COM STK 806857108   633,351 10,864 SH   DFND 3 0 958 9,906
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   512,175 10,274 SH   SOLE   0 0 10,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   355,892 2,171 SH   SOLE   0 0 2,171
SEMPRA COM 816851109   690,096 10,144 SH   DFND 1 0 9,370 774
SENTINELONE INC CL A 81730H109   843,000 50,000 SH   SOLE   0 0 50,000
SERVICENOW INC COM 81762P102   2,506,936 4,485 SH   DFND 1,2 0 4,334 151
SERVISFIRST BANCSHARES INC COM 81768T108   2,727,718 52,285 SH   SOLE   0 0 52,285
SHAKE SHACK INC NOTE 3/0 819047AB7   10,378 14,000 SH   DFND 3 0 14,000 0
SHERWIN WILLIAMS CO COM 824348106   608,645 2,386 SH   DFND 1 0 515 1,871
SHOPIFY INC CL A 82509L107   1,413,745 25,907 SH   SOLE   0 0 25,907
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   52,598 59,000 SH   DFND 3 0 59,000 0
SNAP INC CL A 83304A106   921,918 103,470 SH   SOLE   0 0 103,470
SNOWFLAKE INC CL A 833445109   1,371,111 8,975 SH   DFND 1 0 1,626 7,349
SOUTHSTATE CORPORATION COM 840441109   266,746 3,960 SH   SOLE   0 0 3,960
SOUTHERN CO COM 842587107   63,747,676 984,976 SH   SOLE   0 0 984,976
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,918 11,000 SH   SOLE   0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2   20,875 25,000 SH   DFND 3 0 25,000 0
STARBUCKS CORP COM 855244109   7,566,353 82,901 SH   DFND 1,2 0 14,639 68,262
STRYKER CORPORATION COM 863667101   473,030 1,731 SH   DFND 1 0 430 1,301
SYNOPSYS INC COM 871607107   273,087 595 SH   SOLE   0 0 595
SYNOVUS FINL CORP COM NEW 87161C501   2,153,690 77,471 SH   SOLE   0 0 77,471
SYSCO CORP COM 871829107   3,729,051 56,458 SH   DFND 2 0 16,309 40,149
TJX COS INC NEW COM 872540109   36,489,618 410,549 SH   DFND 1 0 1,858 408,691
T-MOBILE US INC COM 872590104   407,405 2,909 SH   DFND 1 0 2,909 0
TARGET CORP COM 87612E106   1,015,422 9,184 SH   DFND 1,3 0 991 8,193
TESLA INC COM 88160R101   493,900 1,974 SH   DFND 1 0 327 1,647
TEXAS INSTRS INC COM 882508104   7,495,747 47,140 SH   DFND 1 0 904 46,236
TEXAS PACIFIC LAND CORPORATI COM 88262P102   603,374 331 SH   SOLE   0 0 331
THERMO FISHER SCIENTIFIC INC COM 883556102   2,180,279 4,307 SH   DFND 1,2,3 0 3,163 1,144
3M CO COM 88579Y101   21,231,830 226,787 SH   SOLE   0 0 226,787
TRAVELERS COMPANIES INC COM 89417E109   1,651,725 10,114 SH   DFND 1 0 2,855 7,259
TWILIO INC CL A 90138F102   1,173,234 20,045 SH   SOLE   0 0 20,045
UBER TECHNOLOGIES INC COM 90353T100   319,758 6,953 SH   DFND 1 0 3,190 3,763
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   47,579 51,000 SH   DFND 3 0 51,000 0
ULTA BEAUTY INC COM 90384S303   1,810,307 4,532 SH   DFND 2 0 4,444 88
UNION PAC CORP COM 907818108   8,519,877 41,840 SH   DFND 1 0 2,336 39,504
UNITED PARCEL SERVICE INC CL B 911312106   7,820,618 50,174 SH   DFND 1 0 2,358 47,816
UNITEDHEALTH GROUP INC COM 91324P102   8,622,412 17,102 SH   DFND 1,2,3 0 10,356 6,746
VACASA INC CLASS A COM 91854V107   230,550 500,000 SH   SOLE   0 0 500,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,224,444 14,316 SH   SOLE   0 0 14,316
VANGUARD WORLD FD MEGA GRWTH IND 921910816   377,108 1,662 SH   SOLE   0 0 1,662
VANGUARD WORLD FDS INF TECH ETF 92204A702   287,526 693 SH   SOLE   0 0 693
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   310,419 4,345 SH   SOLE   0 0 4,345
VEEVA SYS INC CL A COM 922475108   1,920,365 9,439 SH   DFND 2 0 9,439 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,062,736 35,810 SH   SOLE   0 0 35,810
VANGUARD INDEX FDS MID CAP ETF 922908629   856,955 4,115 SH   SOLE   0 0 4,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,520,693 23,101 SH   SOLE   0 0 23,101
VANGUARD INDEX FDS GROWTH ETF 922908736   936,209 3,438 SH   SOLE   0 0 3,438
VANGUARD INDEX FDS VALUE ETF 922908744   649,546 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,014,524 18,900 SH   SOLE   0 0 18,900
VERIZON COMMUNICATIONS INC COM 92343V104   3,783,586 116,741 SH   SOLE   0 0 116,741
VERISK ANALYTICS INC COM 92345Y106   1,161,592 4,917 SH   DFND 2 0 4,917 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,192,748 3,430 SH   DFND 1 0 2,504 926
VISA INC COM CL A 92826C839   72,738,554 316,241 SH   DFND 1,2 0 18,076 298,165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   49,000 10,000 SH   SOLE   0 0 10,000
VULCAN MATLS CO COM 929160109   4,081,363 20,203 SH   DFND 1 0 3,039 17,164
WD 40 CO COM 929236107   221,735 1,091 SH   SOLE   0 0 1,091
WALMART INC COM 931142103   102,314,439 639,745 SH   DFND 1 0 432 639,313
WARNER BROS DISCOVERY INC COM SER A 934423104   196,186 18,065 SH   DFND 1 0 7,410 10,655
WASTE MGMT INC DEL COM 94106L109   2,075,013 13,612 SH   DFND 1,2 0 12,849 763
WELLS FARGO CO NEW COM 949746101   1,584,010 38,767 SH   DFND 1,3 0 5,097 33,670
WESTERN ASSET GBL HIGH INC F COM 95766B109   138,035 20,726 SH   SOLE   0 0 20,726
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   70,776 72,000 SH   DFND 3 0 54,000 18,000
WILLIAMS COS INC COM 969457100   999,872 29,679 SH   DFND 1 0 21,861 7,818
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   224,655 9,646 SH   SOLE   0 0 9,646
WORKDAY INC CL A 98138H101   1,591,824 7,409 SH   DFND 1 0 464 6,945
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   27,716 27,000 SH   DFND 3 0 27,000 0
ZOETIS INC CL A 98978V103   366,924 2,109 SH   DFND 1 0 773 1,336
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,020 20,000 SH   DFND 3 0 20,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,125,046 29,713 SH   DFND 1,2 0 6,325 23,388
EATON CORP PLC SHS G29183103   971,490 4,555 SH   DFND 1 0 1,222 3,333
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,249,620 353,000 SH   SOLE   0 0 353,000
JOHNSON CTLS INTL PLC SHS G51502105   1,759,069 33,059 SH   DFND 1,2 0 27,709 5,350
LINDE PLC SHS G54950103   12,879,096 34,589 SH   DFND 1 0 1,735 32,854
MEDTRONIC PLC SHS G5960L103   2,087,902 26,645 SH   DFND 1,2 0 25,078 1,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   369,510 5,603 SH   DFND 1 0 2,872 2,731
CHUBB LIMITED COM H1467J104   4,890,784 23,493 SH   SOLE   0 0 23,493
UBS GROUP AG SHS H42097107   276,469 11,216 SH   SOLE   0 0 11,216
TE CONNECTIVITY LTD SHS H84989104   724,133 5,862 SH   DFND 1 0 4,207 1,655
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,712 431 SH   DFND 1 0 220 211