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
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