# EDGAR Filing Document

**Accession Number:** 0001904154
**File Stem:** 0001951757-25-000936
**Filing Date:** 2025-7
**Character Count:** 48260
**Document Hash:** 77230a87c4e95b868fda102f87edd462
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000936.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000936

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonegate Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001904154

**ORGANIZATION NAME:**
- **EIN:** 863748101
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21778
- **FILM NUMBER:** 251141776

**BUSINESS ADDRESS:**
- **STREET 1:** 2005 STONEGATE TRAIL
- **STREET 2:** SUITE 101
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** (205) 963-0840

**MAIL ADDRESS:**
- **STREET 1:** 2005 STONEGATE TRAIL
- **STREET 2:** SUITE 101
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stonegate Investment Group LLC<br>**Address:** 2005 STONEGATE TRAIL<br>SUITE 101<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-21778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Harry Cowley<br>**Title:** Chief Compliance Officer<br>**Phone:** (205) 963-0840

**Signature, Place, and Date of Signing:**

Harry Cowley  Birmingham, AL  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 448

**Form 13F Information Table Value Total:** $3980296635

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Franklin Templeton         |  |
|  | Red Granite Zeigler        |  |
|  | Lord Abbot                 |  |
|  | BlackRock                  |  |
|  | Principal Global Investors |  |
|  | Winslow Capital            |  |
|  | Nuveen / Brooklyn          |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 220517 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ABBOTT LABS | COM | 002824100 |  | 10760580 | 79116 | SH |  | DFND | 2 | 0 | 26315 | 52801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71491544 | 503816 | SH |  | SOLE |  | 0 | 0 | 503816 |
| AIRBNB INC | COM CL A | 009066101 |  | 464646 | 3511 | SH |  | DFND | 1 | 0 | 3408 | 103 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1887692 | 6693 | SH |  | DFND | 124 | 0 | 6423 | 270 |
| ALLSTATE CORP | COM | 020002101 |  | 485560 | 2412 | SH |  | DFND | 3 | 0 | 250 | 2162 |
| AMAZON COM INC | COM | 023135106 |  | 135752479 | 618772 | SH |  | DFND | 126 | 0 | 49424 | 569348 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1505653 | 14511 | SH |  | DFND | 4 | 0 | 1146 | 13365 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10124113 | 31739 | SH |  | DFND | 3 | 0 | 102 | 31637 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 791594 | 9249 | SH |  | DFND | 14 | 0 | 4831 | 4418 |
| AMGEN INC | COM | 031162100 |  | 3198922 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 204204 | 525 | SH |  | DFND | 4 | 0 | 519 | 6 |
| APPLE INC | COM | 037833100 |  | 204490886 | 996690 | SH |  | DFND | 126 | 0 | 26621 | 970069 |
| APPLIED MATLS INC | COM | 038222105 |  | 259838 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ARCOSA INC | COM | 039653100 |  | 274350 | 3164 | SH |  | DFND | 1 | 0 | 3164 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 263141 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1205579 | 17252 | SH |  | DFND | 145 | 0 | 7689 | 9563 |
| AUTODESK INC | COM | 052769106 |  | 5303553 | 17132 | SH |  | DFND | 12 | 0 | 15469 | 1663 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 563896 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 590354 | 2901 | SH |  | DFND | 1 | 0 | 2352 | 549 |
| BP PLC | SPONSORED ADR | 055622104 |  | 872415 | 29149 | SH |  | DFND | 14 | 0 | 17656 | 11493 |
| BANK AMERICA CORP | COM | 060505104 |  | 1891407 | 39971 | SH |  | DFND | 1 | 0 | 4412 | 35559 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 646529 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BAXTER INTL INC | COM | 071813109 |  | 408023 | 13475 | SH |  | DFND | 4 | 0 | 13468 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1350610 | 7841 | SH |  | DFND | 14 | 0 | 5444 | 2397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144430263 | 297322 | SH |  | SOLE |  | 0 | 0 | 297322 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2347268 | 48810 | SH |  | SOLE |  | 0 | 0 | 48810 |
| BOEING CO | COM | 097023105 |  | 433518 | 2069 | SH |  | DFND | 3 | 0 | 354 | 1715 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 714921 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1071554 | 23149 | SH |  | SOLE |  | 0 | 0 | 23149 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 272431 | 5756 | SH |  | DFND | 4 | 0 | 5275 | 481 |
| CSX CORP | COM | 126408103 |  | 704002 | 21575 | SH |  | DFND | 4 | 0 | 3399 | 18176 |
| CVS HEALTH CORP | COM | 126650100 |  | 1336143 | 19370 | SH |  | DFND | 14 | 0 | 14395 | 4975 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 253322 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| CATERPILLAR INC | COM | 149123101 |  | 3880960 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 232457 | 1988 | SH |  | DFND | 3 | 0 | 483 | 1505 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114149037 | 797186 | SH |  | SOLE |  | 0 | 0 | 797186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3075588 | 54774 | SH |  | DFND | 12 | 0 | 42828 | 11946 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 225608 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| CINTAS CORP | COM | 172908105 |  | 289326 | 1298 | SH |  | DFND | 16 | 0 | 1186 | 112 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1066410 | 12528 | SH |  | DFND | 4 | 0 | 7907 | 4621 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 96816 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| CLOROX CO DEL | COM | 189054109 |  | 351685 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| COCA COLA CO | COM | 191216100 |  | 16951443 | 239596 | SH |  | DFND | 1 | 0 | 6530 | 233066 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 265770 | 3406 | SH |  | DFND | 4 | 0 | 3406 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 204373 | 6517 | SH |  | DFND | 1 | 0 | 6517 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1058440 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 238105 | 1824 | SH |  | DFND | 1 | 0 | 1824 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 970919 | 47431 | SH |  | SOLE |  | 0 | 0 | 47431 |
| CORNING INC | COM | 219350105 |  | 307126 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 259580 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| DTE ENERGY CO | COM | 233331107 |  | 274192 | 2070 | SH |  | DFND | 1 | 0 | 1995 | 75 |
| DANAHER CORPORATION | COM | 235851102 |  | 51458307 | 260496 | SH |  | DFND | 6 | 0 | 286 | 260210 |
| DEERE  CO | COM | 244199105 |  | 58781657 | 115600 | SH |  | SOLE |  | 0 | 0 | 115600 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 450611 | 2278 | SH |  | DFND | 3 | 0 | 212 | 2066 |
| DISNEY WALT CO | COM | 254687106 |  | 60821060 | 490453 | SH |  | DFND | 14 | 0 | 5361 | 485092 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 496038 | 4337 | SH |  | DFND | 4 | 0 | 3893 | 444 |
| DOW INC | COM | 260557103 |  | 615474 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| ECOLAB INC | COM | 278865100 |  | 1849706 | 6865 | SH |  | DFND | 26 | 0 | 6762 | 103 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 328503 | 2057 | SH |  | DFND | 4 | 0 | 1880 | 177 |
| EMERSON ELEC CO | COM | 291011104 |  | 971576 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 412648 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 246169 | 1283 | SH |  | DFND | 1 | 0 | 1283 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 397062 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1205136 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| FORD MTR CO | COM | 345370860 |  | 537996 | 49585 | SH |  | SOLE |  | 0 | 0 | 49585 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 279209 | 47974 | SH |  | SOLE |  | 0 | 0 | 47974 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 277224 | 866 | SH |  | DFND | 36 | 0 | 366 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7610708 | 29569 | SH |  | DFND | 6 | 0 | 247 | 29322 |
| GENUINE PARTS CO | COM | 372460105 |  | 1760208 | 14510 | SH |  | DFND | 1 | 0 | 566 | 13944 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 451433 | 4072 | SH |  | DFND | 13 | 0 | 1264 | 2808 |
| GRAINGER W W INC | COM | 384802104 |  | 656391 | 631 | SH |  | DFND | 1 | 0 | 559 | 72 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 246735 | 3307 | SH |  | DFND | 1 | 0 | 3307 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 527159 | 50835 | SH |  | DFND | 15 | 0 | 48637 | 2198 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 625469 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| HASBRO INC | COM | 418056107 |  | 262061 | 3550 | SH |  | DFND | 4 | 0 | 3539 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 94652422 | 258162 | SH |  | DFND | 12 | 0 | 11364 | 246798 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71628996 | 307579 | SH |  | DFND | 24 | 0 | 14239 | 293340 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 235586 | 1266 | SH |  | DFND | 6 | 0 | 354 | 912 |
| HUBBELL INC | COM | 443510607 |  | 1225230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HUBSPOT INC | COM | 443573100 |  | 403557 | 725 | SH |  | DFND | 1 | 0 | 681 | 44 |
| INTEL CORP | COM | 458140100 |  | 2329174 | 103981 | SH |  | DFND | 1 | 0 | 4826 | 99155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4313440 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209470 | 2848 | SH |  | DFND | 4 | 0 | 1848 | 1000 |
| INTUIT | COM | 461202103 |  | 5879899 | 7465 | SH |  | DFND | 126 | 0 | 6119 | 1346 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 308222 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74557766 | 120080 | SH |  | SOLE |  | 0 | 0 | 120080 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5839309 | 58864 | SH |  | SOLE |  | 0 | 0 | 58864 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 202364 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7232668 | 37011 | SH |  | SOLE |  | 0 | 0 | 37011 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1674477 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9504877 | 103348 | SH |  | SOLE |  | 0 | 0 | 103348 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 323744 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4905597 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1372964 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2080101 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 210894 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 276117 | 2296 | SH |  | DFND | 1 | 0 | 2296 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81411607 | 532973 | SH |  | DFND | 1 | 0 | 3007 | 529966 |
| KLA CORP | COM NEW | 482480100 |  | 4852419 | 5417 | SH |  | DFND | 3 | 0 | 52 | 5365 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 959459 | 75429 | SH |  | SOLE |  | 0 | 0 | 75429 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1259806 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1021295 | 39554 | SH |  | DFND | 4 | 0 | 11443 | 28111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1350825 | 5385 | SH |  | DFND | 1 | 0 | 5161 | 224 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 587235 | 2237 | SH |  | DFND | 34 | 0 | 1437 | 800 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221156 | 2272 | SH |  | DFND | 6 | 0 | 1682 | 590 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 218444 | 4213 | SH |  | DFND | 4 | 0 | 3243 | 970 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 219129 | 1389 | SH |  | DFND | 4 | 0 | 1389 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 251114 | 2403 | SH |  | DFND | 1 | 0 | 2217 | 186 |
| ELI LILLY  CO | COM | 532457108 |  | 44879512 | 57573 | SH |  | DFND | 124 | 0 | 5819 | 51754 |
| LITTELFUSE INC | COM | 537008104 |  | 209952 | 926 | SH |  | DFND | 1 | 0 | 926 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 557332 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| LOWES COS INC | COM | 548661107 |  | 2507266 | 11301 | SH |  | DFND | 3 | 0 | 261 | 11040 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5268434 | 24096 | SH |  | DFND | 1 | 0 | 918 | 23178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2737018 | 10018 | SH |  | DFND | 2 | 0 | 8628 | 1390 |
| MCDONALDS CORP | COM | 580135101 |  | 11581940 | 39641 | SH |  | SOLE |  | 0 | 0 | 39641 |
| MICROSOFT CORP | COM | 594918104 |  | 220039560 | 442371 | SH |  | DFND | 12346 | 0 | 26618 | 415753 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1691812 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 517773 | 4201 | SH |  | DFND | 14 | 0 | 2976 | 1225 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 370953 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14203931 | 100837 | SH |  | DFND | 3 | 0 | 314 | 100523 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1311639 | 8168 | SH |  | DFND | 7 | 0 | 19 | 8149 |
| NIKE INC | CL B | 654106103 |  | 46518194 | 654817 | SH |  | SOLE |  | 0 | 0 | 654817 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4374783 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4846612 | 9694 | SH |  | DFND | 12 | 0 | 6903 | 2791 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2583279 | 37428 | SH |  | DFND | 125 | 0 | 32399 | 5029 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 240013 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 87398 | 74066 | SH |  | SOLE |  | 0 | 0 | 74066 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 217261 | 1339 | SH |  | DFND | 1 | 0 | 1124 | 215 |
| ONEOK INC NEW | COM | 682680103 |  | 748280 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 611040 | 3278 | SH |  | DFND | 1 | 0 | 1831 | 1447 |
| PPG INDS INC | COM | 693506107 |  | 264582 | 2326 | SH |  | DFND | 4 | 0 | 2150 | 176 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83266441 | 406892 | SH |  | DFND | 12 | 0 | 27760 | 379132 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1440605 | 2063 | SH |  | DFND | 3 | 0 | 88 | 1975 |
| PEPSICO INC | COM | 713448108 |  | 6649453 | 50359 | SH |  | DFND | 1 | 0 | 95 | 50264 |
| PFIZER INC | COM | 717081103 |  | 2227775 | 91905 | SH |  | SOLE |  | 0 | 0 | 91905 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3586191 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| PHILLIPS 66 | COM | 718546104 |  | 106148709 | 889763 | SH |  | SOLE |  | 0 | 0 | 889763 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15302039 | 96046 | SH |  | DFND | 1 | 0 | 1475 | 94571 |
| PROGRESSIVE CORP | COM | 743315103 |  | 424051 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| QUAKER HOUGHTON | COM | 747316107 |  | 217164 | 1940 | SH |  | DFND | 1 | 0 | 1940 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1012117 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 259454 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| RELIANCE INC | COM | 759509102 |  | 249864 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15617876 | 63330 | SH |  | SOLE |  | 0 | 0 | 63330 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 989402 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 244936 | 2616 | SH |  | DFND | 1 | 0 | 2616 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 604370 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ROYAL BK CDA | COM | 780087102 |  | 3495941 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| SHELL PLC | SPON ADS | 780259305 |  | 1480370 | 21025 | SH |  | DFND | 34 | 0 | 7007 | 14018 |
| SEI INVTS CO | COM | 784117103 |  | 407785 | 4538 | SH |  | DFND | 13 | 0 | 4538 | 0 |
| ST JOE CO | COM | 790148100 |  | 585898 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| SAUL CTRS INC | COM | 804395101 |  | 238536 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 453631 | 13421 | SH |  | DFND | 1 | 0 | 2317 | 11104 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 481473 | 5277 | SH |  | DFND | 134 | 0 | 4569 | 708 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 957490 | 45250 | SH |  | SOLE |  | 0 | 0 | 45250 |
| SEMPRA | COM | 816851109 |  | 1096922 | 14477 | SH |  | DFND | 14 | 0 | 13413 | 1064 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1034302 | 3012 | SH |  | DFND | 1 | 0 | 1044 | 1968 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 52428882 | 533899 | SH |  | SOLE |  | 0 | 0 | 533899 |
| SNOWFLAKE INC | CL A | 833445109 |  | 412184 | 1842 | SH |  | DFND | 16 | 0 | 1742 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 387196 | 14875 | SH |  | DFND | 4 | 0 | 12572 | 2303 |
| SOUTHERN CO | COM | 842587107 |  | 81807758 | 890861 | SH |  | SOLE |  | 0 | 0 | 890861 |
| STARBUCKS CORP | COM | 855244109 |  | 1300376 | 14192 | SH |  | DFND | 1 | 0 | 3372 | 10820 |
| STRYKER CORPORATION | COM | 863667101 |  | 879090 | 2222 | SH |  | DFND | 16 | 0 | 833 | 1389 |
| SYNOPSYS INC | COM | 871607107 |  | 375282 | 732 | SH |  | DFND | 1 | 0 | 622 | 110 |
| SYSCO CORP | COM | 871829107 |  | 238581 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TJX COS INC NEW | COM | 872540109 |  | 63711018 | 515920 | SH |  | DFND | 1 | 0 | 3087 | 512833 |
| T-MOBILE US INC | COM | 872590104 |  | 647591 | 2718 | SH |  | DFND | 1 | 0 | 2654 | 64 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19513253 | 86155 | SH |  | DFND | 1345 | 0 | 2921 | 83234 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 222413 | 5508 | SH |  | DFND | 145 | 0 | 5508 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5562574 | 26792 | SH |  | DFND | 16 | 0 | 1965 | 24827 |
| TEXTRON INC | COM | 883203101 |  | 322846 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1013301 | 2499 | SH |  | DFND | 123 | 0 | 571 | 1928 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 244092 | 1417 | SH |  | DFND | 5 | 0 | 301 | 1116 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 317359 | 6014 | SH |  | DFND | 1 | 0 | 3489 | 2525 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 466289 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 88408 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1789918 | 29261 | SH |  | DFND | 15 | 0 | 10998 | 18263 |
| UNION PAC CORP | COM | 907818108 |  | 9467820 | 41150 | SH |  | DFND | 1 | 0 | 2726 | 38424 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6684606 | 66224 | SH |  | SOLE |  | 0 | 0 | 66224 |
| VALMONT INDS INC | COM | 920253101 |  | 216516 | 663 | SH |  | DFND | 1 | 0 | 663 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3076579 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 550381 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 209526 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 316977 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 421190 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 278195 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21375351 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3519508 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12531806 | 43925 | SH |  | SOLE |  | 0 | 0 | 43925 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4281315 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3802619 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 372936 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3658780 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| VULCAN MATLS CO | COM | 929160109 |  | 5082702 | 19487 | SH |  | DFND | 1 | 0 | 1695 | 17792 |
| WD 40 CO | COM | 929236107 |  | 228090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 190182933 | 1945009 | SH |  | SOLE |  | 0 | 0 | 1945009 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3806681 | 47512 | SH |  | DFND | 34 | 0 | 12328 | 35184 |
| WILLIAMS COS INC | COM | 969457100 |  | 5195889 | 82724 | SH |  | DFND | 13 | 0 | 11808 | 70916 |
| YUM BRANDS INC | COM | 988498101 |  | 264946 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| RTX CORPORATION | COM | 75513E101 |  | 4114039 | 28174 | SH |  | DFND | 134 | 0 | 7128 | 21046 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3848303 | 30962 | SH |  | SOLE |  | 0 | 0 | 30962 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1688909 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21048551 | 38156 | SH |  | SOLE |  | 0 | 0 | 38156 |
| TARGET CORP | COM | 87612E106 |  | 453151 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ARGAN INC | COM | 04010E109 |  | 330720 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FORTINET INC | COM | 34959E109 |  | 289038 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2222200 | 8306 | SH |  | DFND | 1 | 0 | 2396 | 5910 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 279916 | 1603 | SH |  | DFND | 1 | 0 | 1603 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 200112 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 555530 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| AT INC | COM | 00206R102 |  | 1518056 | 52455 | SH |  | SOLE |  | 0 | 0 | 52455 |
| ABBVIE INC | COM | 00287Y109 |  | 7430518 | 40031 | SH |  | DFND | 13 | 0 | 805 | 39226 |
| ADOBE INC | COM | 00724F101 |  | 4803889 | 12418 | SH |  | DFND | 2 | 0 | 8890 | 3528 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 48200 | 50000 | PRN |  | DFND | 3 | 0 | 50000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 12590 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 24250 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 15286 | 12000 | PRN |  | DFND | 3 | 0 | 12000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 223046 | 684 | SH |  | DFND | 16 | 0 | 684 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3331451 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 153137507 | 868964 | SH |  | DFND | 123 | 0 | 56866 | 812098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2898878 | 49444 | SH |  | SOLE |  | 0 | 0 | 49444 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1446512 | 6545 | SH |  | DFND | 1 | 0 | 2582 | 3963 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 905830 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2737669 | 67966 | SH |  | SOLE |  | 0 | 0 | 67966 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 929796 | 6554 | SH |  | DFND | 1 | 0 | 3675 | 2879 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 697350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 379137 | 1083 | SH |  | DFND | 1 | 0 | 740 | 343 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 999560 | 5771 | SH |  | DFND | 1 | 0 | 1362 | 4409 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 427710 | 8070 | SH |  | DFND | 3 | 0 | 236 | 7834 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 689623 | 31404 | SH |  | SOLE |  | 0 | 0 | 31404 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331176 | 400 | SH |  | DFND | 16 | 0 | 290 | 110 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1043881 | 67917 | SH |  | SOLE |  | 0 | 0 | 67917 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 58239 | 64000 | PRN |  | DFND | 3 | 0 | 64000 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 445204 | 49688 | SH |  | SOLE |  | 0 | 0 | 49688 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 10681 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE INC | COM | 09260D107 |  | 2651966 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| BLACKROCK INC | COM | 09290D101 |  | 343408 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 472210 | 24581 | SH |  | SOLE |  | 0 | 0 | 24581 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399458 | 69 | SH |  | DFND | 6 | 0 | 18 | 51 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 19898 | 16000 | PRN |  | DFND | 3 | 0 | 16000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46013399 | 166927 | SH |  | DFND | 126 | 0 | 30853 | 136074 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 229460 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CME GROUP INC | COM | 12572Q105 |  | 392483 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| CNX RES CORP | COM | 12653C108 |  | 1830407 | 54347 | SH |  | SOLE |  | 0 | 0 | 54347 |
| CADENCE BANK | COM | 12740C103 |  | 253633 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| CAMECO CORP | COM | 13321L108 |  | 668070 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 250159 | 3156 | SH |  | DFND | 1 | 0 | 961 | 2195 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 565284 | 2657 | SH |  | DFND | 14 | 0 | 2328 | 329 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 671160 | 3995 | SH |  | DFND | 4 | 0 | 3975 | 20 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 517958 | 10077 | SH |  | DFND | 4 | 0 | 4077 | 6000 |
| CISCO SYS INC | COM | 17275R102 |  | 108534067 | 1564342 | SH |  | DFND | 4 | 0 | 5120 | 1559222 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 43775 | 37000 | PRN |  | DFND | 3 | 0 | 37000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 30017 | 26000 | PRN |  | DFND | 3 | 0 | 26000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1348381 | 37780 | SH |  | DFND | 14 | 0 | 31503 | 6277 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 17528 | 19000 | PRN |  | DFND | 3 | 0 | 19000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4691874 | 52283 | SH |  | DFND | 1 | 0 | 982 | 51301 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3163219 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| CORTEVA INC | COM | 22052L104 |  | 694063 | 9313 | SH |  | DFND | 1 | 0 | 1451 | 7862 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 75560431 | 76328 | SH |  | DFND | 2 | 0 | 1987 | 74341 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1111416 | 2182 | SH |  | DFND | 1 | 0 | 1085 | 1097 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2599905 | 25308 | SH |  | DFND | 4 | 0 | 2224 | 23084 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 205396 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 346355 | 3435 | SH |  | DFND | 1 | 0 | 3207 | 228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 969035 | 17145 | SH |  | DFND | 4 | 0 | 3636 | 13509 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 11628 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3096611 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 27508 | 26000 | PRN |  | DFND | 3 | 0 | 26000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 455453 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| DOXIMITY INC | CL A | 26622P107 |  | 205121 | 3344 | SH |  | DFND | 1 | 0 | 3185 | 159 |
| EOG RES INC | COM | 26875P101 |  | 1337078 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| EQT CORP | COM | 26884L109 |  | 2677079 | 45903 | SH |  | DFND | 1 | 0 | 7302 | 38601 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 190344 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| ENBRIDGE INC | COM | 29250N105 |  | 1842679 | 40659 | SH |  | DFND | 1 | 0 | 17628 | 23031 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 324926 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 714651 | 39418 | SH |  | SOLE |  | 0 | 0 | 39418 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 20275 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 76800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EQUINIX INC | COM | 29444U700 |  | 304908 | 383 | SH |  | DFND | 1 | 0 | 331 | 52 |
| ESAB CORPORATION | COM | 29605J106 |  | 223982 | 1858 | SH |  | DFND | 1 | 0 | 1858 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 15381 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| EXELON CORP | COM | 30161N101 |  | 452046 | 10411 | SH |  | DFND | 4 | 0 | 4362 | 6049 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 11664 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112116067 | 1040038 | SH |  | DFND | 1 | 0 | 8414 | 1031624 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77992954 | 105668 | SH |  | DFND | 126 | 0 | 14562 | 91106 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 437828 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1762852 | 21654 | SH |  | DFND | 4 | 0 | 4313 | 17341 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2554991 | 45576 | SH |  | DFND | 4 | 0 | 3724 | 41852 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 596723 | 305 | SH |  | DFND | 4 | 0 | 305 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1875728 | 43269 | SH |  | DFND | 1 | 0 | 14916 | 28353 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 72658400 | 980942 | SH |  | SOLE |  | 0 | 0 | 980942 |
| GE VERNOVA INC | COM | 36828A101 |  | 5018344 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226268 | 4598 | SH |  | DFND | 4 | 0 | 2898 | 1700 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2016048 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 725603 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2695733 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 20765 | 10000 | PRN |  | DFND | 3 | 0 | 10000 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 24427 | 21000 | SH |  | DFND | 3 | 0 | 21000 | 0 |
| HP INC | COM | 40434L105 |  | 282929 | 11567 | SH |  | DFND | 4 | 0 | 11412 | 155 |
| HESS CORP | COM | 42809H107 |  | 271677 | 1961 | SH |  | DFND | 14 | 0 | 1961 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 306557 | 1151 | SH |  | DFND | 16 | 0 | 963 | 188 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 32012 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3601523 | 6715 | SH |  | DFND | 12 | 0 | 6545 | 170 |
| INSULET CORP | COM | 45784P101 |  | 239719 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 26684 | 19000 | PRN |  | DFND | 3 | 0 | 19000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 516790 | 2817 | SH |  | DFND | 4 | 0 | 2150 | 667 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3711490 | 6830 | SH |  | DFND | 126 | 0 | 5034 | 1796 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8960351 | 49303 | SH |  | SOLE |  | 0 | 0 | 49303 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 218460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 231997 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 171072769 | 590089 | SH |  | DFND | 134 | 0 | 4181 | 585908 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2474157 | 18823 | SH |  | DFND | 2 | 0 | 18331 | 492 |
| KENVUE INC | COM | 49177J102 |  | 3243737 | 154980 | SH |  | SOLE |  | 0 | 0 | 154980 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2704212 | 91980 | SH |  | SOLE |  | 0 | 0 | 91980 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 21264 | 16000 | PRN |  | DFND | 3 | 0 | 16000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 32256 | 21000 | PRN |  | DFND | 3 | 0 | 21000 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 19936 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| MKS INC. | COM | 55306N104 |  | 315369 | 3174 | SH |  | DFND | 1 | 0 | 3174 | 0 |
| MSCI INC | COM | 55354G100 |  | 229543 | 398 | SH |  | DFND | 1 | 0 | 397 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 362900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 642846 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11226369 | 19978 | SH |  | DFND | 26 | 0 | 11815 | 8163 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 729203 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MERCK  CO INC | COM | 58933Y105 |  | 2424102 | 30623 | SH |  | DFND | 1 | 0 | 5285 | 25338 |
| METLIFE INC | COM | 59156R108 |  | 646979 | 8045 | SH |  | DFND | 1 | 0 | 6285 | 1760 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 33921 | 18000 | PRN |  | DFND | 3 | 0 | 18000 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13825296 | 93408 | SH |  | DFND | 4 | 0 | 994 | 92414 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 21264 | 12000 | PRN |  | DFND | 3 | 0 | 12000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 278122 | 4440 | SH |  | DFND | 1 | 0 | 4331 | 109 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 27680 | 32000 | PRN |  | DFND | 3 | 0 | 32000 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 61750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NETFLIX INC | COM | 64110L106 |  | 1349843 | 1008 | SH |  | DFND | 16 | 0 | 788 | 220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8222040 | 118439 | SH |  | SOLE |  | 0 | 0 | 118439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 301133 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 16884 | 12000 | PRN |  | DFND | 3 | 0 | 12000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26962585 | 170660 | SH |  | DFND | 126 | 0 | 79091 | 91569 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 124214 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 237360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3461983 | 38411 | SH |  | DFND | 2 | 0 | 25410 | 13001 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 196308 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 35640 | 36000 | PRN |  | DFND | 3 | 0 | 36000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 15391 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 12015 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21061695 | 96335 | SH |  | DFND | 16 | 0 | 2762 | 93573 |
| PG CORP | COM | 69331C108 |  | 265906 | 19075 | SH |  | DFND | 14 | 0 | 19074 | 1 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 24808 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 19441 | 18000 | PRN |  | DFND | 3 | 0 | 18000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 668650 | 4905 | SH |  | DFND | 16 | 0 | 2737 | 2168 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 13819 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35877232 | 482740 | SH |  | DFND | 1 | 0 | 5381 | 477359 |
| PINTEREST INC | CL A | 72352L106 |  | 368210 | 10268 | SH |  | DFND | 1 | 0 | 7344 | 2924 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 221949 | 11423 | SH |  | DFND | 1 | 0 | 4423 | 7000 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 14840 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 325500 | 350 | PRN | Call | SOLE |  | 0 | 0 | 350 |
| EQT CORP | CALL | 26884L909 |  | 358600 | 220 | PRN | Call | SOLE |  | 0 | 0 | 220 |
| PROLOGIS INC. | COM | 74340W103 |  | 61086803 | 581115 | SH |  | DFND | 3 | 0 | 407 | 580708 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 390212 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 492051 | 1677 | SH |  | DFND | 1 | 0 | 1099 | 578 |
| VISTRA CORP | CALL | 92840M902 |  | 318750 | 50 | PRN | Call | SOLE |  | 0 | 0 | 50 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 18984 | 16000 | PRN |  | DFND | 3 | 0 | 16000 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 267280 | 2517 | SH |  | DFND | 1 | 0 | 2517 | 0 |
| OKLO INC | CALL | 02156V909 |  | 299500 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| RANGE RES CORP | COM | 75281A109 |  | 1830150 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 238576 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 3152880 | 2718 | PRN | Call | SOLE |  | 0 | 0 | 2718 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9760576 | 414990 | SH |  | SOLE |  | 0 | 0 | 414990 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 59458 | 62000 | PRN |  | DFND | 3 | 0 | 62000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 13211 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 89800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 |  | 730578 | 1386 | SH |  | DFND | 1 | 0 | 545 | 841 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2456900 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1242487 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1615594 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 638388 | 7710 | SH |  | DFND | 4 | 0 | 7710 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 244349 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 444615 | 4847 | SH |  | DFND | 4 | 0 | 4845 | 2 |
| RANGE RES CORP | CALL | 75281A909 |  | 319000 | 550 | PRN | Call | SOLE |  | 0 | 0 | 550 |
| TALEN ENERGY CORP | CALL | 87422Q909 |  | 313500 | 30 | PRN | Call | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 2312157 | 8479 | SH |  | DFND | 1 | 0 | 1403 | 7076 |
| SAMSARA INC | COM CL A | 79589L106 |  | 489294 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 344305 | 7127 | SH |  | DFND | 45 | 0 | 6327 | 800 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 34854 | 37000 | PRN |  | DFND | 3 | 0 | 37000 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 40616 | 23000 | PRN |  | DFND | 3 | 0 | 23000 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 203340 | 6553 | SH |  | DFND | 4 | 0 | 6553 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 593670 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 597623 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| SERVICENOW INC | COM | 81762P102 |  | 6866546 | 6679 | SH |  | DFND | 126 | 0 | 6277 | 402 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 72678702 | 937669 | SH |  | SOLE |  | 0 | 0 | 937669 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 16050 | 15000 | PRN |  | DFND | 3 | 0 | 15000 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 929460 | 8058 | SH |  | DFND | 16 | 0 | 2333 | 5725 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 56672 | 56000 | PRN |  | DFND | 3 | 0 | 56000 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 394888 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 262937 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 14388 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 15149 | 10000 | PRN |  | DFND | 3 | 0 | 10000 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 766880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 23862 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 272222 | 7007 | SH |  | DFND | 7 | 0 | 7 | 7000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2760609 | 53345 | SH |  | SOLE |  | 0 | 0 | 53345 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 241630 | 1328 | SH |  | DFND | 1 | 0 | 1303 | 25 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1943507 | 6684 | SH |  | DFND | 1 | 0 | 310 | 6374 |
| TESLA INC | COM | 88160R101 |  | 973342 | 3064 | SH |  | DFND | 1 | 0 | 1356 | 1708 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 568631 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| 3M CO | COM | 88579Y101 |  | 41620079 | 273385 | SH |  | SOLE |  | 0 | 0 | 273385 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 23750 | 25000 | PRN |  | DFND | 3 | 0 | 25000 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 298179 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 20893 | 17000 | PRN |  | DFND | 3 | 0 | 13000 | 4000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 584102 | 6260 | SH |  | DFND | 1 | 0 | 3344 | 2916 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 44289 | 37000 | PRN |  | DFND | 3 | 0 | 37000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3092290 | 6610 | SH |  | DFND | 2 | 0 | 6295 | 315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2824278 | 9053 | SH |  | DFND | 12 | 0 | 2355 | 6698 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 609998 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 756327 | 1140 | SH |  | DFND | 7 | 0 | 819 | 321 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1169102 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 348403 | 3191 | SH |  | DFND | 2 | 0 | 3191 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 21519 | 18000 | PRN |  | DFND | 3 | 0 | 18000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 558408 | 35841 | SH |  | SOLE |  | 0 | 0 | 35841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6527595 | 150857 | SH |  | DFND | 4 | 0 | 5869 | 144988 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2734418 | 6142 | SH |  | DFND | 12 | 0 | 5927 | 215 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10123458 | 78837 | SH |  | DFND | 16 | 0 | 2949 | 75888 |
| VISA INC | COM CL A | 92826C839 |  | 124279973 | 350035 | SH |  | DFND | 1246 | 0 | 22446 | 327589 |
| VISTRA CORP | COM | 92840M102 |  | 2305847 | 11897 | SH |  | DFND | 1 | 0 | 1540 | 10357 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 58000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3664532 | 16015 | SH |  | DFND | 12 | 0 | 14426 | 1589 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 15953 | 14000 | PRN |  | DFND | 3 | 0 | 14000 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 135548 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 23335 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3389303 | 14122 | SH |  | DFND | 12 | 0 | 13134 | 988 |
| XCEL ENERGY INC | COM | 98389B100 |  | 716548 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| ZOETIS INC | CL A | 98978V103 |  | 389979 | 2501 | SH |  | DFND | 1 | 0 | 710 | 1791 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 12867 | 13000 | PRN |  | DFND | 3 | 0 | 13000 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 204407 | 2245 | SH |  | DFND | 3 | 0 | 608 | 1637 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7040126 | 23554 | SH |  | DFND | 1 | 0 | 1101 | 22453 |
| CRH PLC | ORD | G25508105 |  | 287793 | 3135 | SH |  | DFND | 35 | 0 | 1247 | 1888 |
| EATON CORP PLC | SHS | G29183103 |  | 8888311 | 24898 | SH |  | DFND | 16 | 0 | 1388 | 23510 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3126474 | 29601 | SH |  | DFND | 124 | 0 | 27020 | 2581 |
| LINDE PLC | SHS | G54950103 |  | 16316208 | 34776 | SH |  | DFND | 1 | 0 | 1300 | 33476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 683936 | 7846 | SH |  | DFND | 14 | 0 | 7062 | 784 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 365832 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1193172 | 7074 | SH |  | DFND | 1 | 0 | 5362 | 1712 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6777465 | 15495 | SH |  | DFND | 6 | 0 | 170 | 15325 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 219454 | 716 | SH |  | DFND | 4 | 0 | 716 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5724276 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| UBS GROUP AG | SHS | H42097107 |  | 428127 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 238643 | 311 | SH |  | DFND | 6 | 0 | 171 | 140 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 265500 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1164674 | 1453 | SH |  | DFND | 15 | 0 | 513 | 940 |
| CNH INDL N V | SHS | N20944109 |  | 214229 | 16530 | SH |  | DFND | 4 | 0 | 15993 | 537 |

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