The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERIAN COMMODITIES ETF 00162Q452 16,369,836 348,146 SH SOLE 182,701 0 165,445
ALERIAN COMMODITIES ETF 00162Q452 663,262 14,106 SH DFND 9,904 0 4,202
AMG UNIT INVESTMENT 001700137 696,275 25,875 SH SOLE 0 0 25,875
AGP UNIT INVESTMENT 00199K098 69,449 69,449 SH SOLE 0 0 69,449
TPG TWIN BROOK UNIT INVESTMENT 00199N209 819,230 32,516 SH SOLE 0 0 32,516
AT&T INC COMMON STOCK 00206R102 284,573 11,456 SH SOLE 5,052 0 6,404
ABBOTT LABORATORIES COMMON STOCK 002824100 13,763,226 109,851 SH SOLE 30,851 0 79,000
ABBOTT LABORATORIES COMMON STOCK 002824100 425,845 3,399 SH DFND 1,917 0 1,482
ABBVIE INC COMMON STOCK 00287Y109 13,519,228 59,169 SH SOLE 30,339 0 28,830
ABBVIE INC COMMON STOCK 00287Y109 694,583 3,040 SH DFND 2,093 0 947
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 386,792 1,566 SH SOLE 53 0 1,513
AIREX UNIT INVESTMENT 00999J705 1,897,293 162 SH SOLE 0 0 162
ALPHABET INC COMMON STOCK 02079K107 3,397,165 10,825 SH SOLE 4,692 0 6,133
ALPHABET INC COMMON STOCK 02079K107 219,748 700 SH DFND 600 0 100
ALPHABET INC COMMON STOCK 02079K305 38,113,979 121,770 SH SOLE 51,588 0 70,182
ALPHABET INC COMMON STOCK 02079K305 1,840,845 5,881 SH DFND 4,414 0 1,467
AMAZON.COM INC COMMON STOCK 023135106 40,044,005 173,487 SH SOLE 78,706 0 94,781
AMAZON.COM INC COMMON STOCK 023135106 2,073,457 8,983 SH DFND 5,786 0 3,197
AMERICAN CENTURY ETF TRUST UNIT INV TRUST 025072562 230,210 5,491 SH SOLE 0 0 5,491
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 201,496 1,747 SH SOLE 416 0 1,331
AMERICAN EXPRESS CO COMMON STOCK 025816109 218,904 592 SH SOLE 0 0 592
ANALOG DEVICES INC COMMON STOCK 032654105 501,995 1,851 SH SOLE 210 0 1,641
APPLE INC COMMON STOCK 037833100 87,785,661 322,903 SH SOLE 93,023 0 229,880
APPLE INC COMMON STOCK 037833100 2,864,413 10,536 SH DFND 7,160 0 3,376
APPLIED MATERIALS INC COMMON STOCK 038222105 2,331,330 9,072 SH SOLE 0 0 9,072
APPLIED MATERIALS INC COMMON STOCK 038222105 139,375 542 SH DFND 0 0 542
APPLOVIN CORPORATION COMMON STOCK 03831W108 1,045,491 1,552 SH SOLE 0 0 1,552
APPLOVIN CORPORATION COMMON STOCK 03831W108 143,430 213 SH DFND 0 0 213
ARCHWAY REAL ESTATE INCOME FUND UNIT INVESTMENT 03999M009 149,772 149,772 SH SOLE 0 0 149,772
BANK OF AMERICA CORP COMMON STOCK 060505104 320,050 5,819 SH SOLE 1,676 0 4,143
BANK OF AMERICA CORP COMMON STOCK 060505104 23,980 436 SH DFND 436 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,153,084 78,846 SH SOLE 43,265 0 35,581
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 438,239 3,775 SH DFND 2,645 0 1,130
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,889,952 9,729 SH SOLE 5,811 0 3,918
BIOLARGO INC COMMON STOCK 09065A100 21,718 117,838 SH SOLE 117,838 0 0
BLACKROCK ETF TRUST II UNIT INV TRUST 092528884 1,877,567 37,209 SH SOLE 25,673 0 11,536
BLACKROCK ETF TRUST II UNIT INV TRUST 092528884 139,977 2,774 SH DFND 2,774 0 0
BLACKSTONE REAL ESTATE INCOME TR UNIT INVESTMENT 09259K401 1,477,848 105,486 SH SOLE 0 0 105,486
BLACKSTONE GROUP INC COMMON STOCK 09260D107 299,324 1,943 SH SOLE 1,000 0 943
BLACKSTONE GROUP INC COMMON STOCK 09260D107 385,350 2,500 SH DFND 2,500 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 12,039,931 11,248 SH SOLE 6,248 0 5,000
BLACKROCK, INC. COMMON STOCK 09290D101 600,460 561 SH DFND 369 0 192
BOEING CO/THE COMMON STOCK 097023105 4,857,604 22,372 SH SOLE 12,101 0 10,271
BOEING CO/THE COMMON STOCK 097023105 212,124 977 SH DFND 718 0 259
BOOKING HOLDINGS INC COMMON STOCK 09857L108 8,046,518 1,502 SH SOLE 801 0 701
BOOKING HOLDINGS INC COMMON STOCK 09857L108 605,154 113 SH DFND 100 0 13
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,359,152 77,179 SH SOLE 31,143 0 46,036
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 315,800 3,312 SH DFND 2,562 0 750
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 286,053 5,304 SH SOLE 858 0 4,446
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 27,953 518 SH DFND 0 0 518
BROADCOM INC COMMON STOCK 11135F101 19,649,850 56,776 SH SOLE 31,166 0 25,610
BROADCOM INC COMMON STOCK 11135F101 1,415,896 4,091 SH DFND 1,911 0 2,180
CIGNA CORP COMMON STOCK 125523100 4,708,147 17,108 SH SOLE 9,407 0 7,701
CIGNA CORP COMMON STOCK 125523100 224,026 814 SH DFND 640 0 174
CMS ENERGY CORP COMMON STOCK 125896100 8,575,596 122,632 SH SOLE 57,070 0 65,562
CMS ENERGY CORP COMMON STOCK 125896100 354,824 5,074 SH DFND 4,252 0 822
CVS HEALTH CORP COMMON STOCK 126650100 397,000 5,003 SH SOLE 29 0 4,974
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 240,608 993 SH SOLE 0 0 993
CARDINAL HEALTH INC COMMON STOCK 14149Y108 42,524 207 SH SOLE 0 0 207
CARDINAL HEALTH INC COMMON STOCK 14149Y108 205,500 1,000 SH DFND 0 0 1,000
SILA REALTY TRUST UNIT INVESTMENT 146280102 270,122 32,862 SH SOLE 32,862 0 0
CASCADE TECHN CORP COMMON STOCK 14738Y105 2,125 50,000 SH DFND 0 0 50,000
CATERPILLAR INC COMMON STOCK 149123101 12,716,756 22,198 SH SOLE 9,922 0 12,276
CATERPILLAR INC COMMON STOCK 149123101 1,346,852 2,351 SH DFND 602 0 1,749
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 4,262,146 20,417 SH SOLE 11,103 0 9,314
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 154,477 740 SH DFND 573 0 167
CHEVRON CORP COMMON STOCK 166764100 2,056,628 13,494 SH SOLE 375 0 13,119
CHEVRON CORP COMMON STOCK 166764100 636,464 4,176 SH DFND 2,176 0 2,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,074,097 13,943 SH SOLE 3,168 0 10,775
CISCO SYSTEMS INC COMMON STOCK 17275R102 141,176 1,833 SH DFND 0 0 1,833
CINTAS CORP COMMON STOCK 172908105 839,139 4,462 SH SOLE 0 0 4,462
CITIGROUP INC COMMON STOCK 172967424 16,688,291 143,016 SH SOLE 64,955 0 78,061
CITIGROUP INC COMMON STOCK 172967424 659,997 5,656 SH DFND 4,450 0 1,206
COCA-COLA CO/THE COMMON STOCK 191216100 1,442,248 20,632 SH SOLE 1,115 0 19,517
COCA-COLA CO/THE COMMON STOCK 191216100 1,135,828 16,247 SH DFND 14,900 0 1,347
COMCAST CORP COMMON STOCK 20030N101 619,964 20,742 SH SOLE 997 0 19,745
COMCAST CORP COMMON STOCK 20030N101 4,992 167 SH DFND 0 0 167
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 470,158 1,331 SH SOLE 0 0 1,331
OAKHURST INCOME FUND PARTNERSHIPS 21399R071 142,431 142,431 PRN SOLE 0 0 142,431
CARLYLE UNIT INVESTMENT 215991134 191,029 10,140 SH SOLE 0 0 10,140
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,626,091 1,885 SH SOLE 433 0 1,452
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 40,530 47 SH DFND 0 0 47
DEERE & COMPANY COMMON STOCK 244199105 213,110 458 SH SOLE 314 0 144
DEERE & COMPANY COMMON STOCK 244199105 391,079 840 SH DFND 840 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L202 413,235 3,283 SH SOLE 0 0 3,283
DIMENSIONAL UNIT INVESTMENT 25434V401 710,475 9,579 SH SOLE 0 0 9,579
DIMENSIONAL UNIT INVESTMENT 25434V500 697,086 10,006 SH SOLE 0 0 10,006
DIMENSIONAL UNIT INVESTMENT 25434V666 315,040 9,209 SH SOLE 0 0 9,209
DIMENSIONAL UNIT INVESTMENT 25434V708 335,644 8,478 SH SOLE 0 0 8,478
DIMENSIONAL UNIT INVESTMENT 25434V831 315,231 8,289 SH SOLE 0 0 8,289
WALT DISNEY COMPANY/THE COMMON STOCK 254687106 4,758,016 41,823 SH SOLE 16,528 0 25,295
WALT DISNEY COMPANY/THE COMMON STOCK 254687106 185,510 1,631 SH DFND 1,128 0 503
EOG RESOURCES INC COMMON STOCK 26875P101 6,293,416 59,932 SH SOLE 28,738 0 31,194
EOG RESOURCES INC COMMON STOCK 26875P101 244,883 2,332 SH DFND 1,931 0 401
EASTGROUP PROPERTIES COMMON STOCK 277276101 1,069 6 SH SOLE 0 0 6
EASTGROUP PROPERTIES COMMON STOCK 277276101 311,745 1,750 SH DFND 0 0 1,750
EATON VANCE UNIT INV TR NON 27826F101 200,800 20,000 SH SOLE 0 0 20,000
ECOLAB INC COMMON STOCK 278865100 277,749 1,058 SH SOLE 0 0 1,058
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,206,845 69,371 SH SOLE 36,184 0 33,187
EMERSON ELECTRIC CO COMMON STOCK 291011104 677,667 5,106 SH DFND 3,376 0 1,730
ENTERGY CORP COMMON STOCK 29364G103 4,066,305 43,994 SH SOLE 24,165 0 19,829
ENTERGY CORP COMMON STOCK 29364G103 224,328 2,427 SH DFND 1,997 0 430
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 211,628 6,601 PRN SOLE 6,000 0 601
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107 115,416 3,600 PRN DFND 3,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 391,700 2,629 SH SOLE 0 0 2,629
EXXON MOBIL CORP COMMON STOCK 30231G102 916,328 7,614 SH SOLE 600 0 7,014
EXXON MOBIL CORP COMMON STOCK 30231G102 307,687 2,557 SH DFND 0 0 2,557
META PLATFORMS COMMON STOCK 30303M102 17,979,457 27,239 SH SOLE 11,577 0 15,662
META PLATFORMS COMMON STOCK 30303M102 870,000 1,318 SH DFND 998 0 320
MANDALAY INCOME FUND PARTNERSHIPS 30699G545 50,000 50,000 PRN SOLE 0 0 50,000
FIDELITY UNIT INVESTMENT 316092113 217,132 5,688 SH SOLE 0 0 5,688
FIDELITY UNIT INV TRUST 316188309 363,554 7,896 SH SOLE 0 0 7,896
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 21,273,047 346,241 SH SOLE 345,015 0 1,226
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 61,440 1,000 SH DFND 1,000 0 0
FIRST CITIZENS BCSHS COMMON STOCK 31946M103 225,349 105 SH SOLE 0 0 105
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,636,301 71,593 SH SOLE 39,351 0 32,242
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 148,967 2,933 SH DFND 2,592 0 341
GE VERNOVA INC. COMMON STOCK 36828A101 232,428 355 SH SOLE 0 0 355
GE VERNOVA INC. COMMON STOCK 36828A101 138,262 212 SH DFND 0 0 212
GE AEROSPACE COMMON STOCK 369604301 401,969 1,305 SH SOLE 0 0 1,305
GE AEROSPACE COMMON STOCK 369604301 206,572 671 SH DFND 0 0 671
GILEAD SCIENCES INC COMMON STOCK 375558103 246,362 2,008 SH SOLE 500 0 1,508
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,433,234 8,456 SH SOLE 4,432 0 4,024
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 393,792 448 SH DFND 363 0 85
GOLDMAN SACHS TRUST UNIT INVESTMENT 381430602 19,446,153 257,122 SH SOLE 138,929 0 118,193
GOLDMAN SACHS TRUST UNIT INVESTMENT 381430602 844,865 11,171 SH DFND 6,347 0 4,824
GOLDMAN SACHS TRUST UNIT INVESTMENT 38149W549 1,015,560 19,839 SH SOLE 5,167 0 14,672
GOLDMAN SACHS TRUST UNIT INV TR NON 38149W564 5,342,898 104,958 SH SOLE 79,983 0 24,975
GOLDMAN SACHS TRUST UNIT INV TR NON 38149W564 97,993 1,925 SH DFND 1,925 0 0
WW GRAINGER INC COMMON STOCK 384802104 226,028 224 SH SOLE 0 0 224
HAMILTON LANE UNIT INVESTMENT 407498203 590,176 30,690 SH SOLE 0 0 30,690
HERSHEY CO/THE COMMON STOCK 427866108 502,629 2,762 SH SOLE 0 0 2,762
HERSHEY CO/THE COMMON STOCK 427866108 24,203 133 SH DFND 0 0 133
HOME DEPOT INC COMMON STOCK 437076102 1,363,035 3,961 SH SOLE 972 0 2,989
HOME DEPOT INC COMMON STOCK 437076102 46,629 136 SH DFND 0 0 136
HONEYWELL COMMON STOCK 438516106 1,387,637 7,112 SH SOLE 972 0 6,140
HONEYWELL COMMON STOCK 438516106 349,797 1,793 SH DFND 0 0 1,793
IDIRECT PRIVATE UNIT INVESTMENT 451066104 578,797 13,837 SH SOLE 0 0 13,837
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 299,281 1,848 SH SOLE 227 0 1,621
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 171,425 579 SH SOLE 0 0 579
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 160,283 541 SH DFND 0 0 541
INVESCO UNIT INVESTMENT 46090E103 2,072,711 3,374 SH SOLE 0 0 3,374
INVESCO UNIT INVESTMENT 46090E103 46,066 75 SH DFND 0 0 75
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 197,784 349 SH SOLE 0 0 349
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 254,862 450 SH DFND 0 0 450
INVESCO UNIT INVESTMENT 46137V241 352,060 4,691 SH SOLE 1,348 0 3,343
INVESCO UNIT INVESTMENT 46137V357 357,984 1,869 SH SOLE 364 0 1,505
INVESCO UNIT INVESTMENT 46137V548 2,000,797 90,946 SH SOLE 35,380 0 55,566
INVESCO UNIT INVESTMENT 46137V548 47,498 2,159 SH DFND 674 0 1,485
INVESCO UNIT INV TR NON 46138E206 5,567,213 230,431 SH SOLE 153,180 0 77,251
INVESCO UNIT INV TR NON 46138E206 803,151 33,243 SH DFND 11,411 0 21,832
INVESCO UNIT INVESTMENT 46138E354 3,901,964 54,634 SH SOLE 31,228 0 23,406
INVESCO UNIT INVESTMENT 46138E354 97,274 1,362 SH DFND 392 0 970
IQVIA HOLDINGS INC COMMON STOCK 46266C105 582,794 2,586 SH SOLE 145 0 2,441
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,705 12 SH DFND 0 0 12
ISHARES COMMODITIES ETF 464285204 26,415,709 325,437 SH SOLE 175,550 0 149,887
ISHARES COMMODITIES ETF 464285204 1,047,255 12,902 SH DFND 7,743 0 5,159
ISHARES UNIT INVESTMENT 464286426 9,007,016 95,799 SH SOLE 52,792 0 43,007
ISHARES UNIT INVESTMENT 464286426 229,503 2,441 SH DFND 2,002 0 439
ISHARES UNIT INVESTMENT 464287150 1,047,136 7,041 SH SOLE 0 0 7,041
ISHARES UNIT INVESTMENT 464287168 4,159,762 29,473 SH SOLE 13,613 0 15,860
ISHARES UNIT INVESTMENT 464287168 157,372 1,115 SH DFND 1,082 0 33
ISHARES UNIT INV TRUST 464287176 1,788,674 16,274 SH SOLE 5,981 0 10,293
ISHARES UNIT INV TRUST 464287176 33,881 308 SH DFND 0 0 308
ISHARES UNIT INVESTMENT 464287200 4,203,800 6,137 SH SOLE 1,061 0 5,076
ISHARES UNIT INVESTMENT 464287200 596,583 871 SH DFND 0 0 871
ISHARES UNIT INV TRUST 464287226 3,492,862 34,970 SH SOLE 6,129 0 28,841
ISHARES UNIT INV TRUST 464287226 174,889 1,751 SH DFND 0 0 1,751
ISHARES UNIT INVESTMENT 464287234 6,361,382 116,274 SH SOLE 22,669 0 93,605
ISHARES UNIT INVESTMENT 464287234 264,140 4,828 SH DFND 326 0 4,502
ISHARES UNIT INV TRUST 464287242 12,698,520 115,242 SH SOLE 17,153 0 98,089
ISHARES UNIT INV TRUST 464287242 607,807 5,516 SH DFND 0 0 5,516
ISHARES UNIT INVESTMENT 464287309 427,589 3,469 SH SOLE 0 0 3,469
ISHARES UNIT INVESTMENT 464287390 9,251,343 303,820 SH SOLE 165,192 0 138,628
ISHARES UNIT INVESTMENT 464287390 336,688 11,057 SH DFND 7,568 0 3,489
ISHARES UNIT INV TRUST 464287440 1,994,744 20,744 SH SOLE 4,593 0 16,151
ISHARES UNIT INV TRUST 464287440 136,452 1,419 SH DFND 0 0 1,419
ISHARES UNIT INV TRUST 464287457 10,877,245 131,336 SH SOLE 98,640 0 32,696
ISHARES UNIT INV TRUST 464287457 107,418 1,297 SH DFND 639 0 658
ISHARES UNIT INVESTMENT 464287465 1,636,631 17,043 SH SOLE 903 0 16,140
ISHARES UNIT INVESTMENT 464287465 103,808 1,081 SH DFND 0 0 1,081
ISHARES UNIT INVESTMENT 464287499 619,585 6,436 SH SOLE 1,247 0 5,189
ISHARES UNIT INVESTMENT 464287507 266,446 4,038 SH SOLE 0 0 4,038
ISHARES UNIT INVESTMENT 464287614 827,178 1,747 SH SOLE 274 0 1,473
ISHARES UNIT INVESTMENT 464287622 838,373 2,245 SH SOLE 293 0 1,952
ISHARES UNIT INVESTMENT 464287655 432,233 1,756 SH SOLE 0 0 1,756
ISHARES UNIT INVESTMENT 464287671 398,018 2,370 SH SOLE 2,314 0 56
ISHARES UNIT INVESTMENT 464287689 431,338 1,115 SH SOLE 881 0 234
ISHARES UNIT INVESTMENT 464287721 449,797 2,253 SH SOLE 0 0 2,253
ISHARES UNIT INV TR NON 464288158 4,900,592 45,929 SH SOLE 1,708 0 44,221
ISHARES UNIT INV TR NON 464288158 6,936 65 SH DFND 0 0 65
ISHARES UNIT INVESTMENT 464288273 1,933,211 24,935 SH SOLE 1,369 0 23,566
ISHARES UNIT INVESTMENT 464288273 122,651 1,582 SH DFND 0 0 1,582
ISHARES UNIT INV TRUST 464288281 1,413,971 14,686 SH SOLE 7,297 0 7,389
ISHARES UNIT INV TRUST 464288281 867 9 SH DFND 0 0 9
ISHARES UNIT INV TR NON 464288356 5,866,840 102,103 SH SOLE 73,878 0 28,225
ISHARES UNIT INV TR NON 464288356 698,484 12,156 SH DFND 3,362 0 8,794
ISHARES ALTERNATIVE ETF 464288372 14,869,370 242,330 SH SOLE 128,164 0 114,166
ISHARES ALTERNATIVE ETF 464288372 495,116 8,069 SH DFND 5,475 0 2,594
ISHARES UNIT INV TR NON 464288414 5,114,506 47,750 SH SOLE 1,808 0 45,942
ISHARES UNIT INV TR NON 464288414 7,069 66 SH DFND 0 0 66
ISHARES UNIT INVESTMENT 464288448 3,028,468 76,767 SH SOLE 25,039 0 51,728
ISHARES UNIT INVESTMENT 464288448 80,952 2,052 SH DFND 1,130 0 922
ISHARES UNIT INV TRUST 464288588 6,944,976 72,936 SH SOLE 53,696 0 19,240
ISHARES UNIT INV TRUST 464288588 63,321 665 SH DFND 295 0 370
ISHARES UNIT INV TRUST 464288612 10,810,375 100,702 SH SOLE 38,644 0 62,058
ISHARES UNIT INV TRUST 464288612 168,863 1,573 SH DFND 0 0 1,573
ISHARES UNIT INV TRUST 464288638 9,217,900 171,082 SH SOLE 125,069 0 46,013
ISHARES UNIT INV TRUST 464288638 98,062 1,820 SH DFND 864 0 956
ISHARES UNIT INV TRUST 464288646 11,564,535 218,694 SH SOLE 86,013 0 132,681
ISHARES UNIT INV TRUST 464288646 36,540 691 SH DFND 0 0 691
ISHARES UNIT INV TRUST 464288661 20,162,409 168,935 SH SOLE 114,064 0 54,871
ISHARES UNIT INV TRUST 464288661 235,717 1,975 SH DFND 701 0 1,274
ISHARES UNIT INV TRUST 464288687 3,497,613 112,972 SH SOLE 23,848 0 89,124
ISHARES UNIT INV TRUST 464288687 105,349 3,403 SH DFND 0 0 3,403
ISHARES UNIT INVESTMENT 464288877 49,616,031 694,807 SH SOLE 371,266 0 323,541
ISHARES UNIT INVESTMENT 464288877 1,877,155 26,287 SH DFND 16,894 0 9,393
ISHARES UNIT INVESTMENT 464288885 2,831,485 24,855 SH SOLE 1,261 0 23,594
ISHARES UNIT INVESTMENT 464288885 255,410 2,242 SH DFND 0 0 2,242
ISHARES UNIT INVESTMENT 464289420 2,278,304 24,802 SH SOLE 12,053 0 12,749
ISHARES UNIT INVESTMENT 464289446 5,320,244 31,180 SH SOLE 17,745 0 13,435
ISHARES UNIT INVESTMENT 464289446 99,307 582 SH DFND 235 0 347
ISHARES COMMODITIES ETF 46428Q109 217,869 3,382 SH SOLE 500 0 2,882
ISHARES UNIT INV TRUST 46429B655 1,708,149 33,585 SH SOLE 8,575 0 25,010
ISHARES UNIT INV TRUST 46429B655 7,171 141 SH DFND 0 0 141
ISHARES UNIT INV TRUST 46431W507 807,078 15,794 SH SOLE 2,625 0 13,169
ISHARES UNIT INVESTMENT 46432F339 7,475,661 37,638 SH SOLE 20,753 0 16,885
ISHARES UNIT INVESTMENT 46432F339 153,136 771 SH DFND 269 0 502
ISHARES UNIT INVESTMENT 46432F842 997,836 11,154 SH SOLE 0 0 11,154
ISHARES UNIT INVESTMENT 46434G103 933,832 13,892 SH SOLE 4,279 0 9,613
ISHARES UNIT INVESTMENT 46434G103 8,403 125 SH DFND 0 0 125
ISHARES UNIT INVESTMENT 46434V803 552,197 13,351 SH SOLE 0 0 13,351
JPMORGAN CHASE & CO COMMON STOCK 46625H100 28,008,212 86,922 SH SOLE 35,884 0 51,038
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,764,209 8,579 SH DFND 6,692 0 1,887
JPMORGAN UNIT INVESTMENT 46641Q126 328,611 7,035 SH SOLE 1,537 0 5,498
JPMORGAN UNIT INVESTMENT 46641Q126 6,072 130 SH DFND 0 0 130
JPMORGAN UNIT INVESTMENT 46641Q324 13,258,132 180,781 SH SOLE 99,413 0 81,368
JPMORGAN UNIT INVESTMENT 46641Q324 498,626 6,799 SH DFND 4,650 0 2,149
JPMORGAN UNIT INV TRUST 46641Q852 5,179,422 106,353 SH SOLE 54,709 0 51,644
JPMORGAN UNIT INV TRUST 46641Q852 73,244 1,504 SH DFND 820 0 684
JOHNSON & JOHNSON COMMON STOCK 478160104 461,148 2,228 SH SOLE 0 0 2,228
JOHNSON & JOHNSON COMMON STOCK 478160104 1,018,881 4,923 SH DFND 500 0 4,423
LAM RESEARCH CORP COMMON STOCK 512807306 3,744,869 21,876 SH SOLE 0 0 21,876
LAM RESEARCH CORP COMMON STOCK 512807306 1,455,030 8,500 SH DFND 0 0 8,500
ELI LILLY & CO COMMON STOCK 532457108 24,265,309 22,578 SH SOLE 7,590 0 14,988
ELI LILLY & CO COMMON STOCK 532457108 1,551,768 1,444 SH DFND 593 0 851
LOCKHEED MARTIN CORP COMMON STOCK 539830109 532,353 1,101 SH SOLE 202 0 899
LOCKHEED MARTIN CORP COMMON STOCK 539830109 120,918 250 SH DFND 0 0 250
OAKHURST INCOME FUND PARTNERSHIPS 547999698 58,580 58,580 PRN SOLE 0 0 58,580
LOWE'S COS INC COMMON STOCK 548661107 264,911 1,098 SH SOLE 80 0 1,018
AMG UNIT INVESTMENT 56199P818 80,000 80,000 SH SOLE 0 0 80,000
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 176,160 1,083 SH SOLE 0 0 1,083
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 48,789 300 SH DFND 0 0 300
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 1,193,907 3,848 SH SOLE 3,666 0 182
MARVELL COMMON STOCK 573874104 3,654,935 43,009 SH SOLE 23,758 0 19,251
MARVELL COMMON STOCK 573874104 223,074 2,625 SH DFND 2,241 0 384
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 383,293 671 SH SOLE 0 0 671
MCDONALD'S CORP COMMON STOCK 580135101 12,306,539 40,267 SH SOLE 18,429 0 21,838
MCDONALD'S CORP COMMON STOCK 580135101 709,431 2,322 SH DFND 1,167 0 1,155
MCKESSON CORP COMMON STOCK 58155Q103 417,124 509 SH SOLE 0 0 509
MERCK & CO. INC COMMON STOCK 58933Y105 1,593,278 15,138 SH SOLE 0 0 15,138
MERCK & CO. INC COMMON STOCK 58933Y105 90,538 860 SH DFND 0 0 860
MICROSOFT CORP COMMON STOCK 594918104 63,762,544 131,846 SH SOLE 50,439 0 81,407
MICROSOFT CORP COMMON STOCK 594918104 3,528,282 7,295 SH DFND 3,987 0 3,308
MICRON TECHNOLOGY INC COMMON STOCK 595112103 140,978 493 SH SOLE 0 0 493
MICRON TECHNOLOGY INC COMMON STOCK 595112103 256,869 900 SH DFND 0 0 900
MONOLITHIC PWR SYS COMMON STOCK 609839105 5,541,541 6,114 SH SOLE 3,324 0 2,790
MONOLITHIC PWR SYS COMMON STOCK 609839105 243,811 269 SH DFND 212 0 57
MORGAN STANLEY COMMON STOCK 617446448 742,082 4,180 SH SOLE 2,150 0 2,030
NETFLIX INC COMMON STOCK 64110L106 322,471 3,439 SH SOLE 0 0 3,439
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,134,984 138,702 SH SOLE 65,363 0 73,339
NEXTERA ENERGY INC COMMON STOCK 65339F101 685,592 8,540 SH DFND 4,227 0 4,313
NIKE INC - CL B COMMON STOCK 654106103 675,637 10,605 SH SOLE 327 0 10,278
NIKE INC - CL B COMMON STOCK 654106103 6,690 105 SH DFND 0 0 105
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 148,436 514 SH SOLE 0 0 514
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 108,559 376 SH DFND 300 0 76
NOVARTIS AG-ADR FOREIGN STOCK 66987V109 669,713 4,858 SH SOLE 4,384 0 474
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 724,176 14,233 SH SOLE 486 0 13,747
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 5,749 113 SH DFND 0 0 113
NVIDIA CORP COMMON STOCK 67066G104 50,626,450 271,453 SH SOLE 132,644 0 138,809
NVIDIA CORP COMMON STOCK 67066G104 2,263,705 12,138 SH DFND 8,859 0 3,279
NUVEEN UNIT INV TR NON 67066Y105 224,390 19,000 SH SOLE 0 0 19,000
NUVEEN UNIT INVESTMENT 67097R202 437,044 38,574 SH SOLE 0 0 38,574
PALLADIUS UNIT INVESTMENT 67299D720 206,954 206,954 SH SOLE 0 0 206,954
PALLADIUS INCOME FUND PARTNERSHIPS 67299R117 120,607 120,607 PRN SOLE 0 0 120,607
OAKHURST OPPORTUNITY LENDING PARTNERSHIPS 67299W587 46,460 46,460 PRN SOLE 0 0 46,460
ONEOK INC COMMON STOCK 682680103 158,541 2,157 SH SOLE 1,467 0 690
ONEOK INC COMMON STOCK 682680103 55,125 750 SH DFND 0 0 750
ORACLE CORP COMMON STOCK 68389X105 11,507,573 59,041 SH SOLE 27,347 0 31,694
ORACLE CORP COMMON STOCK 68389X105 1,232,187 6,322 SH DFND 3,960 0 2,362
BLUE OWL CREDIT INCOME CORP UNIT INVESTMENT 69120V309 4,989,952 533,116 SH SOLE 0 0 533,116
PACCAR INC COMMON STOCK 693718108 6,082,804 55,546 SH SOLE 30,668 0 24,878
PACCAR INC COMMON STOCK 693718108 236,981 2,164 SH DFND 1,710 0 454
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 716,713 4,031 SH SOLE 0 0 4,031
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,074,849 22,122 SH SOLE 11,166 0 10,956
PALO ALTO NETWORKS INC COMMON STOCK 697435105 260,089 1,412 SH DFND 679 0 733
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,775,844 3,158 SH SOLE 0 0 3,158
PARTNERS GROUP UNIT INVESTMENT 70214G208 103,184 44,668 SH SOLE 0 0 44,668
ARTEMIS UNIT INVESTMENT 70599J991 27,851 27,851 SH SOLE 0 0 27,851
PEPSICO INC COMMON STOCK 713448108 474,590 3,307 SH SOLE 1,000 0 2,307
PEPSICO INC COMMON STOCK 713448108 537,170 3,743 SH DFND 782 0 2,961
PERKINELMER INC COMMON STOCK 714046109 257,065 2,657 SH SOLE 0 0 2,657
PFIZER INC COMMON STOCK 717081103 222,613 8,941 SH SOLE 0 0 8,941
PFIZER INC COMMON STOCK 717081103 91,408 3,671 SH DFND 3,671 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,860,428 36,537 SH SOLE 19,620 0 16,917
PHILIP MORRIS INTL INC COMMON STOCK 718172109 244,397 1,524 SH DFND 758 0 766
PIMCO UNIT INV TRUST 72201R585 18,039,547 676,145 SH SOLE 404,964 0 271,181
PIMCO UNIT INV TRUST 72201R585 486,082 18,219 SH DFND 11,260 0 6,959
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 526,135 3,671 SH SOLE 500 0 3,171
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 119,739 836 SH DFND 500 0 336
PROFESSIONALLY MANAGED PORTFOLIO UNIT INVESTMENT 74316P579 289,816 4,424 SH SOLE 0 0 4,424
PROGRESSIVE CORP COMMON STOCK 743315103 7,103,878 31,196 SH SOLE 17,001 0 14,195
PROGRESSIVE CORP COMMON STOCK 743315103 271,897 1,194 SH DFND 906 0 288
PROSHARES UNIT INVESTMENT 74348A467 328,051 3,152 SH SOLE 0 0 3,152
PUBLIC COMMON STOCK 744573106 577,521 7,192 SH SOLE 4,426 0 2,766
PUBLIC COMMON STOCK 744573106 104,390 1,300 SH DFND 0 0 1,300
QUALCOMM INC COMMON STOCK 747525103 1,396,052 8,162 SH SOLE 1,703 0 6,459
QUALCOMM INC COMMON STOCK 747525103 77,828 455 SH DFND 0 0 455
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 329,246 1,897 SH SOLE 0 0 1,897
RANGE RESOURCES CORP COMMON STOCK 75281A109 3,384,612 95,990 SH SOLE 53,533 0 42,457
RANGE RESOURCES CORP COMMON STOCK 75281A109 126,619 3,591 SH DFND 2,586 0 1,005
REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307 0 26,016 SH SOLE 0 0 26,016
REGENCY CENTERS CORP COMMON STOCK 758849103 3,797,286 55,009 SH SOLE 31,033 0 23,976
REGENCY CENTERS CORP COMMON STOCK 758849103 188,935 2,737 SH DFND 2,146 0 591
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8,702,762 22,368 SH SOLE 12,331 0 10,037
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 370,394 952 SH DFND 792 0 160
ROSS STORES INC COMMON STOCK 778296103 9,311,692 51,691 SH SOLE 26,434 0 25,257
ROSS STORES INC COMMON STOCK 778296103 312,363 1,734 SH DFND 1,459 0 275
SPDR UNIT INVESTMENT 78462F103 7,881,326 11,557 SH SOLE 3,293 0 8,264
SPDR UNIT INVESTMENT 78462F103 111,153 163 SH DFND 0 0 163
SPDR COMMODITIES ETF 78463V107 1,287,214 3,248 SH SOLE 2,451 0 797
SPDR COMMODITIES ETF 78463V107 80,654 204 SH DFND 0 0 204
SPDR UNIT INVESTMENT 78463X848 1,899,084 52,870 SH SOLE 20,891 0 31,979
SPDR UNIT INVESTMENT 78463X848 37,105 1,033 SH DFND 320 0 713
SPDR UNIT INVESTMENT 78467Y107 720,920 1,195 SH SOLE 192 0 1,003
SPDR UNIT INV TRUST 78468R622 999,508 10,282 SH SOLE 1,369 0 8,913
SPDR UNIT INV TRUST 78468R622 40,342 415 SH DFND 0 0 415
SPDR UNIT INVESTMENT 78468R804 2,733,993 15,572 SH SOLE 7,092 0 8,480
SPDR UNIT INVESTMENT 78468R804 73,739 420 SH DFND 400 0 20
SALESFORCE.COM INC COMMON STOCK 79466L302 393,426 1,485 SH SOLE 0 0 1,485
CHARLES SCHWAB CORP COMMON STOCK 808513105 982,431 9,834 SH SOLE 0 0 9,834
SCHWAB UNIT INVESTMENT 808524409 692,874 23,400 SH SOLE 0 0 23,400
SPDR UNIT INVESTMENT 81369Y209 313,687 2,026 SH SOLE 0 0 2,026
SPDR UNIT INVESTMENT 81369Y209 22,834 148 SH DFND 0 0 148
SPDR UNIT INVESTMENT 81369Y506 413,889 9,257 SH SOLE 4,378 0 4,879
SEMPRA ENERGY COMMON STOCK 816851109 234,038 2,651 SH SOLE 2,332 0 319
SERVICENOW INC COMMON STOCK 81762P102 160,077 1,045 SH SOLE 75 0 970
SERVICENOW INC COMMON STOCK 81762P102 41,362 270 SH DFND 250 0 20
SIMPLIFY UNIT INV TRUST 82889N525 7,104,728 140,939 SH SOLE 30,628 0 110,311
SIMPLIFY UNIT INV TRUST 82889N525 222,107 4,406 SH DFND 0 0 4,406
SNOWFLAKE INC COMMON STOCK 833445109 5,141,958 23,441 SH SOLE 12,959 0 10,482
SNOWFLAKE INC COMMON STOCK 833445109 219,140 999 SH DFND 789 0 210
SONY CORP-SPONSORED ADR FOREIGN STOCK 835699307 380,032 14,845 SH SOLE 9,700 0 5,145
SOUTHERN CO/THE COMMON STOCK 842587107 259,187 2,972 SH SOLE 800 0 2,172
STARBUCKS CORP COMMON STOCK 855244109 323,242 3,838 SH SOLE 500 0 3,338
STARBUCKS CORP COMMON STOCK 855244109 21,053 250 SH DFND 0 0 250
STARWOOD REAL ESTATE INCOME TRUS UNIT INVESTMENT 85570X405 370,820 18,395 SH SOLE 0 0 18,395
TJX COMPANIES INC COMMON STOCK 872540109 260,705 1,696 SH SOLE 0 0 1,696
TAIWAN SEMICONDUCTOR - SP ADR FOREIGN STOCK 874039100 692,609 2,279 SH SOLE 937 0 1,342
TAIWAN SEMICONDUCTOR - SP ADR FOREIGN STOCK 874039100 227,918 750 SH DFND 0 0 750
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 7,011,705 27,386 SH SOLE 15,275 0 12,111
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 315,683 1,233 SH DFND 974 0 259
TERADYNE INC COMMON STOCK 880770102 22,841 118 SH SOLE 0 0 118
TERADYNE INC COMMON STOCK 880770102 198,205 1,024 SH DFND 0 0 1,024
TESLA INC COMMON STOCK 88160R101 824,186 1,833 SH SOLE 0 0 1,833
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 309,176 1,782 SH SOLE 0 0 1,782
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 251,561 1,450 SH DFND 0 0 1,450
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,700,926 20,192 SH SOLE 10,354 0 9,838
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 445,020 768 SH DFND 641 0 127
3M CO COMMON STOCK 88579Y101 7,892,647 49,298 SH SOLE 25,050 0 24,248
3M CO COMMON STOCK 88579Y101 491,917 3,073 SH DFND 1,568 0 1,505
TRANSNATIONAL CANNABIS LIMITED COMMON STOCK 89377T104 0 50,000 SH SOLE 0 0 50,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 428,507 1,478 SH SOLE 500 0 978
TRAVELERS COS INC/THE COMMON STOCK 89417E109 7,281 25 SH DFND 0 0 25
TRIMBLE INC COMMON STOCK 896239100 4,605,084 58,775 SH SOLE 33,124 0 25,651
TRIMBLE INC COMMON STOCK 896239100 194,073 2,477 SH DFND 1,928 0 549
TYSON FOODS INC-CL A COMMON STOCK 902494103 6,954,736 118,641 SH SOLE 66,801 0 51,840
TYSON FOODS INC-CL A COMMON STOCK 902494103 370,185 6,315 SH DFND 5,484 0 831
US BANCORP COMMON STOCK 902973304 47,938 899 SH SOLE 0 0 899
US BANCORP COMMON STOCK 902973304 249,031 4,667 SH DFND 3,267 0 1,400
UNION PACIFIC CORP COMMON STOCK 907818108 5,222,715 22,579 SH SOLE 9,871 0 12,708
UNION PACIFIC CORP COMMON STOCK 907818108 303,492 1,312 SH DFND 688 0 624
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 591,453 1,792 SH SOLE 901 0 891
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 66,022 200 SH DFND 200 0 0
VANECK COMMODITIES ETF 92189F106 1,826,563 21,296 SH SOLE 8,020 0 13,276
VANECK COMMODITIES ETF 92189F106 9,349 109 SH DFND 109 0 0
VANECK UNIT INVESTMENT 92189F643 273,948 2,645 SH SOLE 0 0 2,645
VANECK VECTORS UNIT INV TR NON 92189H409 765,777 14,980 SH SOLE 0 0 14,980
VANGUARD UNIT INVESTMENT 921908844 207,282 943 SH SOLE 527 0 416
VANGUARD UNIT INVESTMENT 921908844 93,187 424 SH DFND 0 0 424
VANGUARD UNIT INV TRUST 921937827 9,875,238 125,304 SH SOLE 45,828 0 79,476
VANGUARD UNIT INV TRUST 921937827 127,278 1,615 SH DFND 0 0 1,615
VANGUARD UNIT INV TRUST 921937835 1,251,931 16,902 SH SOLE 518 0 16,384
VANGUARD UNIT INVESTMENT 921943858 208,837 3,343 SH SOLE 0 0 3,343
VANGUARD UNIT INVESTMENT 921946406 1,274,474 8,880 SH SOLE 389 0 8,491
VANGUARD UNIT INV TRUST 921946885 234,319 3,475 SH SOLE 0 0 3,475
VANGUARD UNIT INV TRUST 922020805 3,628,154 73,355 SH SOLE 13,364 0 59,991
VANGUARD UNIT INV TRUST 922020805 79,186 1,601 SH DFND 0 0 1,601
VANGUARD UNIT INVESTMENT 922042775 4,464,748 60,695 SH SOLE 3,729 0 56,966
VANGUARD UNIT INVESTMENT 922042775 311,158 4,230 SH DFND 0 0 4,230
VANGUARD UNIT INVESTMENT 92204A207 174,273 825 SH SOLE 0 0 825
VANGUARD UNIT INVESTMENT 92204A207 43,093 204 SH DFND 0 0 204
VANGUARD UNIT INVESTMENT 92204A504 145,940 507 SH SOLE 0 0 507
VANGUARD UNIT INVESTMENT 92204A504 58,434 203 SH DFND 0 0 203
VANGUARD UNIT INVESTMENT 92204A702 982,174 1,303 SH SOLE 273 0 1,030
VANGUARD UNIT INVESTMENT 92204A702 200,505 266 SH DFND 0 0 266
VANGUARD UNIT INV TRUST 92206C102 8,218,792 139,942 SH SOLE 10,847 0 129,095
VANGUARD UNIT INV TRUST 92206C102 79,461 1,353 SH DFND 0 0 1,353
VANGUARD UNIT INV TRUST 92206C409 10,886,335 136,540 SH SOLE 57,851 0 78,689
VANGUARD UNIT INV TRUST 92206C409 143,752 1,803 SH DFND 0 0 1,803
VANGUARD UNIT INV TRUST 92206C706 2,840,164 47,391 SH SOLE 0 0 47,391
VANGUARD UNIT INV TRUST 92206C706 49,922 833 SH DFND 0 0 833
VANGUARD UNIT INV TRUST 92206C771 12,724,397 270,272 SH SOLE 90,158 0 180,114
VANGUARD UNIT INV TRUST 92206C771 223,064 4,738 SH DFND 0 0 4,738
VANGUARD UNIT INV TRUST 92206C813 274,274 3,616 SH SOLE 0 0 3,616
VANGUARD UNIT INV TRUST 92206C870 7,601,587 90,765 SH SOLE 42,021 0 48,744
VANGUARD UNIT INV TRUST 92206C870 42,880 512 SH DFND 0 0 512
VANGUARD UNIT INV TR NON 922907746 4,206,001 83,635 SH SOLE 1,761 0 81,874
VANGUARD UNIT INVESTMENT 922908363 7,386,664 11,779 SH SOLE 675 0 11,104
VANGUARD UNIT INVESTMENT 922908363 248,773 397 SH DFND 0 0 397
VANGUARD UNIT INVESTMENT 922908512 18,639,969 105,091 SH SOLE 51,944 0 53,147
VANGUARD UNIT INVESTMENT 922908512 735,052 4,144 SH DFND 2,326 0 1,818
VANGUARD UNIT INVESTMENT 922908538 2,199,903 7,881 SH SOLE 513 0 7,368
VANGUARD UNIT INVESTMENT 922908538 170,275 610 SH DFND 0 0 610
VANGUARD ALTERNATIVE ETF 922908553 632,714 7,151 SH SOLE 2,063 0 5,088
VANGUARD ALTERNATIVE ETF 922908553 30,529 345 SH DFND 269 0 76
VANGUARD UNIT INVESTMENT 922908595 9,837,593 32,563 SH SOLE 17,546 0 15,017
VANGUARD UNIT INVESTMENT 922908595 372,805 1,234 SH DFND 756 0 478
VANGUARD UNIT INVESTMENT 922908611 8,293,646 39,159 SH SOLE 12,951 0 26,208
VANGUARD UNIT INVESTMENT 922908611 279,140 1,318 SH DFND 410 0 908
VANGUARD UNIT INVESTMENT 922908629 1,377,568 4,748 SH SOLE 1,212 0 3,536
VANGUARD UNIT INVESTMENT 922908736 7,952,590 16,301 SH SOLE 4,536 0 11,765
VANGUARD UNIT INVESTMENT 922908736 265,884 545 SH DFND 57 0 488
VANGUARD UNIT INVESTMENT 922908744 34,049,353 178,280 SH SOLE 87,452 0 90,828
VANGUARD UNIT INVESTMENT 922908744 714,304 3,740 SH DFND 3,060 0 680
VANGUARD UNIT INVESTMENT 922908769 2,100,466 6,265 SH SOLE 696 0 5,569
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 206,430 5,068 SH SOLE 2,057 0 3,011
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 23,542 578 SH DFND 578 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,115,776 2,461 SH SOLE 95 0 2,366
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,254 16 SH DFND 0 0 16
VICI PROPERTIES INC COMMON STOCK 925652109 1,096,418 38,991 SH SOLE 4,081 0 34,910
VICI PROPERTIES INC COMMON STOCK 925652109 11,557 411 SH DFND 0 0 411
VISA INC-CLASS A COMMON STOCK 92826C839 15,558,597 44,360 SH SOLE 20,396 0 23,964
VISA INC-CLASS A COMMON STOCK 92826C839 918,326 2,618 SH DFND 1,394 0 1,224
WAL-MART STORES INC COMMON STOCK 931142103 16,977,992 152,390 SH SOLE 74,214 0 78,176
WAL-MART STORES INC COMMON STOCK 931142103 1,046,028 9,389 SH DFND 5,953 0 3,436
WELLS FARGO & CO COMMON STOCK 949746101 2,145,662 23,023 SH SOLE 6,033 0 16,990
WELLS FARGO & CO COMMON STOCK 949746101 121,906 1,308 SH DFND 0 0 1,308
WELLTOWER INC COMMON STOCK 95040Q104 839,440 4,522 SH SOLE 0 0 4,522
WESTRIDGE LENDING FUND PARTNERSHIPS 96199K997 127,000 127,000 PRN SOLE 0 0 127,000
WISDOMTREE UNIT INVESTMENT 97717W307 10,744,175 121,982 SH SOLE 59,963 0 62,019
WISDOMTREE UNIT INVESTMENT 97717W307 8,984 102 SH DFND 0 0 102
XPO LOGISTICS INC COMMON STOCK 983793100 229,417 1,688 SH SOLE 0 0 1,688
XYLEM INC COMMON STOCK 98419M100 5,644,553 41,448 SH SOLE 23,149 0 18,299
XYLEM INC COMMON STOCK 98419M100 175,264 1,287 SH DFND 1,186 0 101
ZOETIS INC COMMON STOCK 98978V103 588,177 4,675 SH SOLE 197 0 4,478
ZOETIS INC COMMON STOCK 98978V103 5,159 41 SH DFND 0 0 41
JOHNSON COMMON STOCK G51502105 5,850,941 48,858 SH SOLE 26,991 0 21,867
JOHNSON COMMON STOCK G51502105 363,803 3,038 SH DFND 1,943 0 1,095
LINDE PLC COMMON STOCK G54950103 374,469 878 SH SOLE 0 0 878
MEDTRONIC PLC COMMON STOCK G5960L103 11,388,788 118,559 SH SOLE 65,216 0 53,343
MEDTRONIC PLC COMMON STOCK G5960L103 649,846 6,765 SH DFND 4,917 0 1,848
CHUBB LTD COMMON STOCK H1467J104 338,647 1,085 SH SOLE 0 0 1,085
ASML HOLDINGS N.V. FOREIGN STOCK N07059210 5,062,838 4,732 SH SOLE 2,166 0 2,566
ASML HOLDINGS N.V. FOREIGN STOCK N07059210 236,439 221 SH DFND 172 0 49