Stonegate Investment 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 23

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
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

Stonegate Investment 13F-HRQuarterly holdings report by institutional manager