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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERIAN COMMODITIES ETF 00162Q452   17,869,004 379,142 SH   SOLE   203,438 0 175,704
ALERIAN COMMODITIES ETF 00162Q452   781,179 16,575 SH   DFND   12,932 0 3,643
AT&T INC COMMON STOCK 00206R102   334,928 15,224 SH   SOLE   8,491 0 6,733
ABBOTT LABORATORIES COMMON STOCK 002824100   12,370,781 108,507 SH   SOLE   30,973 0 77,534
ABBOTT LABORATORIES COMMON STOCK 002824100   427,548 3,751 SH   DFND   2,633 0 1,118
ABBVIE INC COMMON STOCK 00287Y109   10,418,660 52,758 SH   SOLE   30,765 0 21,993
ABBVIE INC COMMON STOCK 00287Y109   777,891 3,939 SH   DFND   1,955 0 1,984
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   8,645,786 16,698 SH   SOLE   9,376 0 7,322
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   325,684 629 SH   DFND   540 0 89
ADVANCED MICRO DEVICES COMMON STOCK 007903107   8,688,996 52,956 SH   SOLE   29,237 0 23,719
ADVANCED MICRO DEVICES COMMON STOCK 007903107   355,890 2,169 SH   DFND   1,894 0 275
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   827,718 2,780 SH   SOLE   100 0 2,680
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   5,062 17 SH   DFND   0 0 17
ALLSTATE CORP COMMON STOCK 020002101   363,747 1,918 SH   SOLE   964 0 954
ALPHABET INC COMMON STOCK 02079K107   1,631,941 9,761 SH   SOLE   4,692 0 5,069
ALPHABET INC COMMON STOCK 02079K107   167,190 1,000 SH   DFND   1,000 0 0
ALPHABET INC COMMON STOCK 02079K305   19,584,464 118,085 SH   SOLE   56,225 0 61,860
ALPHABET INC COMMON STOCK 02079K305   954,466 5,755 SH   DFND   4,993 0 762
ALTRIA GROUP INC COMMON STOCK 02209S103   311,223 6,098 SH   SOLE   4,333 0 1,765
AMAZON.COM INC COMMON STOCK 023135106   32,411,479 173,948 SH   SOLE   87,441 0 86,507
AMAZON.COM INC COMMON STOCK 023135106   1,344,744 7,217 SH   DFND   6,217 0 1,000
AMERICAN TOWER CORP COMMON STOCK 03027X100   6,310,987 27,137 SH   SOLE   15,719 0 11,418
AMERICAN TOWER CORP COMMON STOCK 03027X100   355,817 1,530 SH   DFND   1,264 0 266
ANALOG DEVICES INC COMMON STOCK 032654105   521,275 2,265 SH   SOLE   210 0 2,055
ELEVANCE HEALTH INC COMMON STOCK 036752103   14,502,899 27,890 SH   SOLE   14,571 0 13,319
ELEVANCE HEALTH INC COMMON STOCK 036752103   556,400 1,070 SH   DFND   912 0 158
APPLE INC COMMON STOCK 037833100   52,744,013 226,367 SH   SOLE   100,361 0 126,006
APPLE INC COMMON STOCK 037833100   3,731,503 16,015 SH   DFND   10,053 0 5,962
APPLIED MATERIALS INC COMMON STOCK 038222105   591,920 2,929 SH   SOLE   0 0 2,929
ARCHWAY REAL ESTATE INCOME FUND PARTNERSHIPS 03999M009   37,000 37,000 PRN   SOLE   0 0 37,000
BANK OF AMERICA CORP COMMON STOCK 060505104   363,029 9,149 SH   SOLE   7,028 0 2,121
BANK OF AMERICA CORP COMMON STOCK 060505104   115,753 2,917 SH   DFND   436 0 2,481
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   3,605,731 50,177 SH   SOLE   29,746 0 20,431
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   150,116 2,089 SH   DFND   1,852 0 237
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,885,230 8,441 SH   SOLE   6,019 0 2,422
BIOLARGO INC COMMON STOCK 09065A100   27,607 117,838 SH   SOLE   117,838 0 0
BLACKROCK INC COMMON STOCK 09247X101   10,233,673 10,778 SH   SOLE   6,392 0 4,386
BLACKROCK INC COMMON STOCK 09247X101   373,160 393 SH   DFND   338 0 55
BLACKSTONE REAL ESTATE INCOME TR UNIT INVESTMENT 09259K401   1,454,559 104,073 SH   SOLE   0 0 104,073
BLACKSTONE GROUP INC COMMON STOCK 09260D107   260,321 1,700 SH   SOLE   1,000 0 700
BLACKSTONE GROUP INC COMMON STOCK 09260D107   493,057 3,220 SH   DFND   2,500 0 720
BOOKING HOLDINGS INC COMMON STOCK 09857L108   6,442,800 1,530 SH   SOLE   832 0 698
BOOKING HOLDINGS INC COMMON STOCK 09857L108   526,512 125 SH   DFND   118 0 7
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   11,593,190 138,344 SH   SOLE   67,505 0 70,839
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   483,191 5,766 SH   DFND   5,013 0 753
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   277,061 5,355 SH   SOLE   3,721 0 1,634
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   76,967 1,488 SH   DFND   0 0 1,488
BROADCOM INC COMMON STOCK 11135F101   2,197,287 12,738 SH   SOLE   9,854 0 2,884
CMS ENERGY CORP COMMON STOCK 125896100   10,903,138 154,370 SH   SOLE   79,287 0 75,083
CMS ENERGY CORP COMMON STOCK 125896100   458,106 6,486 SH   DFND   5,659 0 827
CVS HEALTH CORP COMMON STOCK 126650100   962,972 15,314 SH   SOLE   2,457 0 12,857
CVS HEALTH CORP COMMON STOCK 126650100   27,918 444 SH   DFND   387 0 57
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   11,425,992 29,214 SH   SOLE   14,722 0 14,492
CATERPILLAR INC COMMON STOCK 149123101   352,399 901 SH   DFND   752 0 149
CHART INDUSTRIES INC COMMON STOCK 16115Q308   4,461,096 35,936 SH   SOLE   21,219 0 14,717
CHART INDUSTRIES INC COMMON STOCK 16115Q308   170,072 1,370 SH   DFND   1,175 0 195
CHEVRON CORP COMMON STOCK 166764100   518,508 3,521 SH   SOLE   1,884 0 1,637
CHEVRON CORP COMMON STOCK 166764100   320,460 2,176 SH   DFND   2,176 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   914,658 17,186 SH   SOLE   6,928 0 10,258
CINTAS CORP COMMON STOCK 172908105   1,275,111 6,193 SH   SOLE   1,500 0 4,693
CITIGROUP INC COMMON STOCK 172967424   12,892,357 205,948 SH   SOLE   105,446 0 100,502
CITIGROUP INC COMMON STOCK 172967424   473,068 7,557 SH   DFND   6,468 0 1,089
COCA-COLA CO/THE COMMON STOCK 191216100   9,764,554 135,882 SH   SOLE   67,301 0 68,581
COCA-COLA CO/THE COMMON STOCK 191216100   1,493,035 20,777 SH   DFND   20,055 0 722
COMCAST CORP COMMON STOCK 20030N101   1,447,190 34,647 SH   SOLE   4,788 0 29,859
COMCAST CORP COMMON STOCK 20030N101   17,669 423 SH   DFND   256 0 167
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   312,814 1,203 SH   SOLE   0 0 1,203
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   39,263 151 SH   DFND   0 0 151
OAKHURST INCOME FUND PARTNERSHIPS 21399R071   46,460 46,460 PRN   SOLE   0 0 46,460
CORNING INC COMMON STOCK 219350105   217,713 4,822 SH   SOLE   4,500 0 322
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,735,385 1,958 SH   SOLE   433 0 1,525
DEERE & COMPANY COMMON STOCK 244199105   201,741 483 SH   SOLE   314 0 169
DEERE & COMPANY COMMON STOCK 244199105   350,557 840 SH   DFND   840 0 0
DIMENSIONAL UNIT INVESTMENT 25434V708   382,299 11,149 SH   SOLE   0 0 11,149
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   1,458,742 15,166 SH   SOLE   742 0 14,424
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   113,119 1,176 SH   DFND   1,080 0 96
EOG RESOURCES INC COMMON STOCK 26875P101   6,926,542 56,345 SH   SOLE   28,626 0 27,719
EOG RESOURCES INC COMMON STOCK 26875P101   293,064 2,384 SH   DFND   2,115 0 269
EATON VANCE UNIT INV TR NON 27826F101   217,400 20,000 SH   SOLE   0 0 20,000
EMERSON ELECTRIC CO COMMON STOCK 291011104   14,205,047 129,881 SH   SOLE   72,012 0 57,869
EMERSON ELECTRIC CO COMMON STOCK 291011104   660,923 6,043 SH   DFND   5,275 0 768
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   221,265 7,601 PRN   SOLE   6,000 0 1,601
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   104,796 3,600 PRN   DFND   3,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   395,859 3,013 SH   SOLE   0 0 3,013
EXXON MOBIL CORP COMMON STOCK 30231G102   1,309,784 11,174 SH   SOLE   1,171 0 10,003
EXXON MOBIL CORP COMMON STOCK 30231G102   52,758 450 SH   DFND   0 0 450
META PLATFORMS COMMON STOCK 30303M102   17,692,543 30,908 SH   SOLE   14,715 0 16,193
META PLATFORMS COMMON STOCK 30303M102   781,381 1,365 SH   DFND   1,196 0 169
MANDALAY INCOME FUND PARTNERSHIPS 30699G545   50,000 50,000 PRN   SOLE   0 0 50,000
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   22,855,698 346,246 SH   SOLE   345,015 0 1,231
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   66,010 1,000 SH   DFND   1,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   3,427,730 68,664 SH   SOLE   39,854 0 28,810
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   152,305 3,051 SH   DFND   2,657 0 394
FUNDX UNIT INVESTMENT 360876809   433,731 6,385 SH   SOLE   6,385 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,217,759 17,266 SH   SOLE   9,733 0 7,533
GENERAL DYNAMICS CORP COMMON STOCK 369550108   324,564 1,074 SH   DFND   982 0 92
GENUINE PARTS CO COMMON STOCK 372460105   175,436 1,256 SH   SOLE   1,132 0 124
GENUINE PARTS CO COMMON STOCK 372460105   6,061,134 43,393 SH   DFND   43,293 0 100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,956,708 12,031 SH   SOLE   6,945 0 5,086
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   262,409 530 SH   DFND   459 0 71
WW GRAINGER INC COMMON STOCK 384802104   258,666 249 SH   SOLE   0 0 249
HERSHEY CO/THE COMMON STOCK 427866108   530,272 2,765 SH   SOLE   0 0 2,765
HOME DEPOT INC COMMON STOCK 437076102   1,437,245 3,547 SH   SOLE   1,682 0 1,865
HONEYWELL COMMON STOCK 438516106   5,531,321 26,760 SH   SOLE   11,617 0 15,143
HONEYWELL COMMON STOCK 438516106   347,616 1,682 SH   DFND   1,372 0 310
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   298,922 1,861 SH   SOLE   227 0 1,634
INVESCO UNIT INVESTMENT 46090E103   1,406,617 2,882 SH   SOLE   0 0 2,882
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   255,417 520 SH   SOLE   0 0 520
INVESCO UNIT INVESTMENT 46137V241   282,602 4,201 SH   SOLE   1,451 0 2,750
INVESCO UNIT INVESTMENT 46137V548   2,610,776 131,991 SH   SOLE   54,142 0 77,849
INVESCO UNIT INVESTMENT 46137V548   25,240 1,276 SH   DFND   1,276 0 0
INVESCO UNIT INV TR NON 46138E206   4,179,005 166,627 SH   SOLE   123,418 0 43,209
INVESCO UNIT INV TR NON 46138E206   171,472 6,837 SH   DFND   6,837 0 0
INVESCO UNIT INV TRUST 46138G508   304,225 14,480 SH   SOLE   5,334 0 9,146
IQVIA HOLDINGS INC COMMON STOCK 46266C105   7,659,707 32,323 SH   SOLE   16,683 0 15,640
IQVIA HOLDINGS INC COMMON STOCK 46266C105   295,976 1,249 SH   DFND   1,075 0 174
ISHARES COMMODITIES ETF 464285204   15,833,400 318,579 SH   SOLE   176,956 0 141,623
ISHARES COMMODITIES ETF 464285204   460,822 9,272 SH   DFND   6,960 0 2,312
ISHARES UNIT INVESTMENT 464287150   389,422 3,100 SH   SOLE   0 0 3,100
ISHARES UNIT INVESTMENT 464287168   9,722,030 71,978 SH   SOLE   36,378 0 35,600
ISHARES UNIT INVESTMENT 464287168   250,419 1,854 SH   DFND   1,854 0 0
ISHARES UNIT INV TRUST 464287176   1,084,514 9,817 SH   SOLE   2,751 0 7,066
ISHARES UNIT INVESTMENT 464287200   1,707,388 2,960 SH   SOLE   1,061 0 1,899
ISHARES UNIT INV TRUST 464287226   5,990,627 59,155 SH   SOLE   7,523 0 51,632
ISHARES UNIT INV TRUST 464287226   238,896 2,359 SH   DFND   0 0 2,359
ISHARES UNIT INVESTMENT 464287234   5,010,355 109,253 SH   SOLE   24,599 0 84,654
ISHARES UNIT INVESTMENT 464287234   89,244 1,946 SH   DFND   102 0 1,844
ISHARES UNIT INV TRUST 464287242   6,599,608 58,414 SH   SOLE   7,587 0 50,827
ISHARES UNIT INV TRUST 464287242   374,189 3,312 SH   DFND   0 0 3,312
ISHARES UNIT INVESTMENT 464287309   289,261 3,021 SH   SOLE   0 0 3,021
ISHARES UNIT INV TRUST 464287440   2,801,257 28,549 SH   SOLE   9,013 0 19,536
ISHARES UNIT INV TRUST 464287440   105,283 1,073 SH   DFND   0 0 1,073
ISHARES UNIT INVESTMENT 464287465   837,140 10,010 SH   SOLE   86 0 9,924
ISHARES UNIT INVESTMENT 464287465   51,684 618 SH   DFND   0 0 618
ISHARES UNIT INVESTMENT 464287499   660,874 7,498 SH   SOLE   1,247 0 6,251
ISHARES UNIT INVESTMENT 464287598   227,381 1,198 SH   SOLE   0 0 1,198
ISHARES UNIT INVESTMENT 464287614   537,545 1,432 SH   SOLE   0 0 1,432
ISHARES UNIT INVESTMENT 464287622   729,386 2,320 SH   SOLE   0 0 2,320
ISHARES UNIT INVESTMENT 464287689   413,967 1,267 SH   SOLE   1,033 0 234
ISHARES UNIT INV TR NON 464288158   4,273,404 40,243 SH   SOLE   613 0 39,630
ISHARES UNIT INV TR NON 464288158   68,493 645 SH   DFND   0 0 645
ISHARES UNIT INVESTMENT 464288273   675,173 9,973 SH   SOLE   19 0 9,954
ISHARES UNIT INVESTMENT 464288273   48,203 712 SH   DFND   0 0 712
ISHARES UNIT INV TR NON 464288356   4,119,535 70,892 SH   SOLE   48,016 0 22,876
ISHARES UNIT INV TR NON 464288356   88,211 1,518 SH   DFND   1,518 0 0
ISHARES UNIT INVESTMENT 464288372   213,638 3,925 SH   SOLE   741 0 3,184
ISHARES UNIT INV TR NON 464288414   3,730,787 34,344 SH   SOLE   1,975 0 32,369
ISHARES UNIT INV TR NON 464288414   111,889 1,030 SH   DFND   0 0 1,030
ISHARES UNIT INVESTMENT 464288448   3,353,574 110,935 SH   SOLE   49,358 0 61,577
ISHARES UNIT INVESTMENT 464288448   41,687 1,379 SH   DFND   1,379 0 0
ISHARES UNIT INV TRUST 464288588   4,831,700 50,430 SH   SOLE   24,926 0 25,504
ISHARES UNIT INV TRUST 464288612   12,471,704 116,449 SH   SOLE   53,509 0 62,940
ISHARES UNIT INV TRUST 464288612   49,373 461 SH   DFND   0 0 461
ISHARES UNIT INV TRUST 464288661   10,617,222 88,769 SH   SOLE   45,240 0 43,529
ISHARES UNIT INV TRUST 464288661   31,815 266 SH   DFND   0 0 266
ISHARES UNIT INV TRUST 464288687   4,587,399 138,050 SH   SOLE   47,812 0 90,238
ISHARES UNIT INV TRUST 464288687   33,397 1,005 SH   DFND   0 0 1,005
ISHARES UNIT INVESTMENT 464288877   5,783,775 100,536 SH   SOLE   23,870 0 76,666
ISHARES UNIT INVESTMENT 464288877   271,082 4,712 SH   DFND   1,232 0 3,480
ISHARES UNIT INVESTMENT 464288885   2,896,541 26,907 SH   SOLE   0 0 26,907
ISHARES UNIT INVESTMENT 464288885   206,042 1,914 SH   DFND   0 0 1,914
ISHARES UNIT INV TRUST 46429B655   1,898,736 37,201 SH   SOLE   7,157 0 30,044
ISHARES UNIT INV TRUST 46429B655   23,479 460 SH   DFND   0 0 460
ISHARES UNIT INVESTMENT 46432F339   221,078 1,233 SH   SOLE   0 0 1,233
ISHARES UNIT INVESTMENT 46432F842   821,867 10,530 SH   SOLE   0 0 10,530
ISHARES UNIT INV TRUST 46434V100   309,741 6,142 SH   SOLE   6,142 0 0
ISHARES UNIT INVESTMENT 46434V803   567,181 16,013 SH   SOLE   0 0 16,013
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,760,356 98,456 SH   SOLE   50,565 0 47,891
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,768,270 8,386 SH   DFND   7,824 0 562
JOHNSON & JOHNSON COMMON STOCK 478160104   651,308 4,019 SH   SOLE   1,232 0 2,787
JOHNSON & JOHNSON COMMON STOCK 478160104   120,024 741 SH   DFND   500 0 241
LAM RESEARCH CORP COMMON STOCK 512807108   1,252,905 1,535 SH   SOLE   0 0 1,535
ELI LILLY & CO COMMON STOCK 532457108   24,820,073 28,014 SH   SOLE   11,057 0 16,957
ELI LILLY & CO COMMON STOCK 532457108   1,321,628 1,492 SH   DFND   891 0 601
LOCKHEED MARTIN CORP COMMON STOCK 539830109   806,044 1,378 SH   SOLE   533 0 845
OAKHURST INCOME FUND PARTNERSHIPS 547999698   58,580 58,580 PRN   SOLE   0 0 58,580
LOWE'S COS INC COMMON STOCK 548661107   202,730 749 SH   SOLE   80 0 669
AMG UNIT INVESTMENT 56199P818   250,000 250,000 SH   SOLE   0 0 250,000
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   8,875,871 123,071 SH   SOLE   72,744 0 50,327
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   419,089 5,811 SH   DFND   5,169 0 642
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104   261,907 530 SH   SOLE   0 0 530
MCDONALD'S CORP COMMON STOCK 580135101   6,728,690 22,096 SH   SOLE   12,127 0 9,969
MCDONALD'S CORP COMMON STOCK 580135101   314,100 1,031 SH   DFND   705 0 326
MERCK & CO. INC COMMON STOCK 58933Y105   680,086 5,988 SH   SOLE   0 0 5,988
MERCK & CO. INC COMMON STOCK 58933Y105   193,052 1,700 SH   DFND   0 0 1,700
MICROSOFT CORP COMMON STOCK 594918104   38,100,778 88,544 SH   SOLE   39,896 0 48,648
MICROSOFT CORP COMMON STOCK 594918104   1,995,324 4,637 SH   DFND   4,100 0 537
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   224,833 3,052 SH   SOLE   209 0 2,843
MORGAN STANLEY COMMON STOCK 617446448   610,735 5,859 SH   SOLE   4,328 0 1,531
MOSAIC CO/THE COMMON STOCK 61945C103   2,184,517 81,572 SH   SOLE   48,434 0 33,138
MOSAIC CO/THE COMMON STOCK 61945C103   103,159 3,852 SH   DFND   3,422 0 430
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,417,532 170,561 SH   SOLE   87,288 0 83,273
NEXTERA ENERGY INC COMMON STOCK 65339F101   603,882 7,144 SH   DFND   6,248 0 896
NIKE INC - CL B COMMON STOCK 654106103   1,748,256 19,777 SH   SOLE   897 0 18,880
NIKE INC - CL B COMMON STOCK 654106103   38,455 435 SH   DFND   269 0 166
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   133,451 537 SH   SOLE   0 0 537
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   74,550 300 SH   DFND   300 0 0
NOVARTIS AG-ADR FOREIGN STOCK 66987V109   587,982 5,112 SH   SOLE   4,384 0 728
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   4,952,170 41,590 SH   SOLE   17,707 0 23,883
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   218,971 1,839 SH   DFND   1,627 0 212
NVIDIA CORP COMMON STOCK 67066G104   22,415,761 184,582 SH   SOLE   89,794 0 94,788
NVIDIA CORP COMMON STOCK 67066G104   687,107 5,658 SH   DFND   4,651 0 1,007
NUVEEN UNIT INV TR NON 67066Y105   225,910 19,000 SH   SOLE   0 0 19,000
PALLADIUS INCOME FUND PARTNERSHIPS 67299R117   25,000 25,000 PRN   SOLE   0 0 25,000
OAKHURST OPPORTUNITY LENDING PARTNERSHIPS 67299W587   46,460 46,460 PRN   SOLE   0 0 46,460
OMNICOM GROUP COMMON STOCK 681919106   202,542 1,959 SH   SOLE   1,832 0 127
OMNICOM GROUP COMMON STOCK 681919106   103,390 1,000 SH   DFND   0 0 1,000
ORACLE CORP COMMON STOCK 68389X105   18,542,648 108,819 SH   SOLE   57,720 0 51,099
ORACLE CORP COMMON STOCK 68389X105   1,280,519 7,515 SH   DFND   5,359 0 2,156
BLUE OWL CREDIT INCOME CORP UNIT INVESTMENT 69120V309   1,569,666 163,849 SH   SOLE   0 0 163,849
PALO ALTO NETWORKS INC COMMON STOCK 697435105   5,841,855 17,091 SH   SOLE   9,569 0 7,522
PALO ALTO NETWORKS INC COMMON STOCK 697435105   211,916 620 SH   DFND   534 0 86
PARKER HANNIFIN CORP COMMON STOCK 701094104   2,257,491 3,573 SH   SOLE   0 0 3,573
PARTNERS GROUP UNIT INVESTMENT 70214G208   93,570 43,928 SH   SOLE   0 0 43,928
PEPSICO INC COMMON STOCK 713448108   622,148 3,658 SH   SOLE   1,000 0 2,658
PEPSICO INC COMMON STOCK 713448108   174,382 1,025 SH   DFND   782 0 243
PERKINELMER INC COMMON STOCK 714046109   343,650 2,690 SH   SOLE   0 0 2,690
PFIZER INC COMMON STOCK 717081103   297,126 10,267 SH   SOLE   547 0 9,720
PFIZER INC COMMON STOCK 717081103   107,397 3,711 SH   DFND   3,671 0 40
PHILIP MORRIS INTL INC COMMON STOCK 718172109   3,588,458 29,559 SH   SOLE   17,398 0 12,161
PHILIP MORRIS INTL INC COMMON STOCK 718172109   98,334 810 SH   DFND   704 0 106
PHILLIPS 66 COMMON STOCK 718546104   798,481 6,074 SH   SOLE   1,104 0 4,970
PHILLIPS 66 COMMON STOCK 718546104   20,375 155 SH   DFND   120 0 35
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   859,429 4,962 SH   SOLE   700 0 4,262
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   86,600 500 SH   DFND   500 0 0
PROSHARES UNIT INVESTMENT 74348A467   248,497 2,328 SH   SOLE   0 0 2,328
PUBLIC COMMON STOCK 744573106   668,181 7,490 SH   SOLE   4,626 0 2,864
QUALCOMM INC COMMON STOCK 747525103   1,625,893 9,561 SH   SOLE   1,313 0 8,248
QUALCOMM INC COMMON STOCK 747525103   242,152 1,424 SH   DFND   370 0 1,054
REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307   2 41,194 SH   SOLE   0 0 41,194
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   4,070,204 15,161 SH   SOLE   7,848 0 7,313
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   177,722 662 SH   DFND   582 0 80
ROSS STORES INC COMMON STOCK 778296103   4,809,998 31,958 SH   SOLE   18,845 0 13,113
ROSS STORES INC COMMON STOCK 778296103   196,565 1,306 SH   DFND   1,156 0 150
ROYAL DUTCH SHELL PLC-ADR FOREIGN STOCK 780259305   305,689 4,635 SH   SOLE   0 0 4,635
SPDR UNIT INVESTMENT 78462F103   5,800,149 10,109 SH   SOLE   1,675 0 8,434
SPDR COMMODITIES ETF 78463V107   836,980 3,444 SH   SOLE   2,507 0 937
SPDR ALTERNATIVE ETF 78464A607   509,637 4,775 SH   SOLE   0 0 4,775
SPDR UNIT INVESTMENT 78467Y107   115,641 203 SH   SOLE   0 0 203
SPDR UNIT INVESTMENT 78467Y107   111,084 195 SH   DFND   195 0 0
SPDR UNIT INV TRUST 78468R622   513,355 5,249 SH   SOLE   96 0 5,153
SPDR UNIT INV TRUST 78468R622   39,606 405 SH   DFND   0 0 405
SPDR UNIT INVESTMENT 78468R804   10,184,436 60,181 SH   SOLE   29,525 0 30,656
SPDR UNIT INVESTMENT 78468R804   90,877 537 SH   DFND   537 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302   302,896 1,107 SH   SOLE   0 0 1,107
SCHLUMBERGER LTD FOREIGN STOCK 806857108   4,736,582 112,910 SH   SOLE   56,521 0 56,389
SCHLUMBERGER LTD FOREIGN STOCK 806857108   207,023 4,935 SH   DFND   4,423 0 512
SPDR UNIT INVESTMENT 81369Y209   410,066 2,662 SH   SOLE   248 0 2,414
SPDR UNIT INVESTMENT 81369Y506   244,641 2,786 SH   SOLE   206 0 2,580
SEMPRA ENERGY COMMON STOCK 816851109   318,030 3,803 SH   SOLE   3,710 0 93
SERVICENOW INC COMMON STOCK 81762P102   7,866,950 8,796 SH   SOLE   5,110 0 3,686
SERVICENOW INC COMMON STOCK 81762P102   393,531 440 SH   DFND   395 0 45
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   11,511,695 30,162 SH   SOLE   0 0 30,162
SIMPLIFY UNIT INV TRUST 82889N525   6,604,267 128,288 SH   SOLE   20,912 0 107,376
SIMPLIFY UNIT INV TRUST 82889N525   285,765 5,551 SH   DFND   0 0 5,551
SONY CORP-SPONSORED ADR FOREIGN STOCK 835699307   284,302 2,944 SH   SOLE   2,758 0 186
STARBUCKS CORP COMMON STOCK 855244109   371,746 3,813 SH   SOLE   500 0 3,313
STARBUCKS CORP COMMON STOCK 855244109   9,749 100 SH   DFND   0 0 100
TJX COMPANIES INC COMMON STOCK 872540109   202,371 1,721 SH   SOLE   0 0 1,721
TAIWAN SEMICONDUCTOR - SP ADR FOREIGN STOCK 874039100   456,089 2,626 SH   SOLE   1,984 0 642
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   4,089,970 26,608 SH   SOLE   15,924 0 10,684
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   153,096 996 SH   DFND   854 0 142
TARGET CORP COMMON STOCK 87612E106   275,183 1,765 SH   SOLE   0 0 1,765
TERADYNE INC COMMON STOCK 880770102   9,459,962 70,633 SH   SOLE   39,774 0 30,859
TERADYNE INC COMMON STOCK 880770102   319,020 2,382 SH   DFND   2,002 0 380
TESLA INC COMMON STOCK 88160R101   367,579 1,405 SH   SOLE   23 0 1,382
TESLA INC COMMON STOCK 88160R101   7,064 27 SH   DFND   27 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   298,893 1,447 SH   SOLE   0 0 1,447
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   9,551,695 15,441 SH   SOLE   7,949 0 7,492
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   445,370 720 SH   DFND   638 0 82
TRANSNATIONAL CANNABIS LIMITED COMMON STOCK 89377T104   0 50,000 SH   SOLE   0 0 50,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109   447,498 1,912 SH   SOLE   1,000 0 912
TRIMBLE INC COMMON STOCK 896239100   6,544,473 105,403 SH   SOLE   61,792 0 43,611
TRIMBLE INC COMMON STOCK 896239100   248,796 4,007 SH   DFND   3,428 0 579
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   180,704 4,225 SH   SOLE   4,000 0 225
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   51,324 1,200 SH   DFND   0 0 1,200
TYSON FOODS INC-CL A COMMON STOCK 902494103   7,352,949 123,454 SH   SOLE   75,519 0 47,935
TYSON FOODS INC-CL A COMMON STOCK 902494103   383,505 6,439 SH   DFND   5,809 0 630
ULTA BEAUTY INC COMMON STOCK 90384S303   880,962 2,264 SH   SOLE   115 0 2,149
ULTA BEAUTY INC COMMON STOCK 90384S303   12,063 31 SH   DFND   16 0 15
UNION PACIFIC CORP COMMON STOCK 907818108   10,035,482 40,715 SH   SOLE   21,237 0 19,478
UNION PACIFIC CORP COMMON STOCK 907818108   392,151 1,591 SH   DFND   1,367 0 224
UNITED PARCEL SERVICE COMMON STOCK 911312106   271,593 1,992 SH   SOLE   1,665 0 327
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   963,676 1,649 SH   SOLE   300 0 1,349
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   442,188 756 SH   DFND   400 0 356
VANECK VECTORS COMMODITIES ETF 92189F106   680,256 17,083 SH   SOLE   7,007 0 10,076
VANECK VECTORS UNIT INVESTMENT 92189F643   337,777 3,484 SH   SOLE   0 0 3,484
VANGUARD UNIT INVESTMENT 921908844   240,068 1,212 SH   SOLE   527 0 685
VANGUARD UNIT INV TRUST 921937827   9,762,751 124,065 SH   SOLE   57,372 0 66,693
VANGUARD UNIT INV TRUST 921937835   874,653 11,645 SH   SOLE   764 0 10,881
VANGUARD UNIT INV TRUST 922020805   2,507,795 50,858 SH   SOLE   5,802 0 45,056
VANGUARD UNIT INV TRUST 922020805   61,786 1,253 SH   DFND   0 0 1,253
VANGUARD UNIT INVESTMENT 922042775   2,262,828 35,918 SH   SOLE   108 0 35,810
VANGUARD UNIT INVESTMENT 922042775   184,149 2,923 SH   DFND   0 0 2,923
VANGUARD UNIT INVESTMENT 922042858   238,821 4,991 SH   SOLE   0 0 4,991
VANGUARD UNIT INVESTMENT 922042858   3,876 81 SH   DFND   0 0 81
VANGUARD UNIT INV TRUST 92206C102   3,184,661 53,959 SH   SOLE   7,888 0 46,071
VANGUARD UNIT INV TRUST 92206C102   55,420 939 SH   DFND   0 0 939
VANGUARD UNIT INV TRUST 92206C409   5,139,895 64,718 SH   SOLE   5,279 0 59,439
VANGUARD UNIT INV TRUST 92206C409   27,718 349 SH   DFND   0 0 349
VANGUARD UNIT INV TRUST 92206C706   214,673 3,553 SH   SOLE   0 0 3,553
VANGUARD UNIT INVESTMENT 92206C714   382,318 4,588 SH   SOLE   4,588 0 0
VANGUARD UNIT INV TRUST 92206C771   8,777,097 185,916 SH   SOLE   26,288 0 159,628
VANGUARD UNIT INV TRUST 92206C771   304,551 6,451 SH   DFND   0 0 6,451
VANGUARD UNIT INV TRUST 92206C870   8,761,943 104,620 SH   SOLE   54,847 0 49,773
VANGUARD UNIT INV TR NON 922907746   3,211,459 62,822 SH   SOLE   485 0 62,337
VANGUARD UNIT INVESTMENT 922908363   3,666,879 6,949 SH   SOLE   325 0 6,624
VANGUARD UNIT INVESTMENT 922908512   1,415,894 8,445 SH   SOLE   291 0 8,154
VANGUARD UNIT INVESTMENT 922908512   65,058 388 SH   DFND   0 0 388
VANGUARD UNIT INVESTMENT 922908538   504,211 2,071 SH   SOLE   7 0 2,064
VANGUARD UNIT INVESTMENT 922908538   25,808 106 SH   DFND   0 0 106
VANGUARD ALTERNATIVE ETF 922908553   3,017,313 30,971 SH   SOLE   7,885 0 23,086
VANGUARD ALTERNATIVE ETF 922908553   111,740 1,147 SH   DFND   235 0 912
VANGUARD UNIT INVESTMENT 922908595   925,095 3,460 SH   SOLE   17 0 3,443
VANGUARD UNIT INVESTMENT 922908595   51,067 191 SH   DFND   0 0 191
VANGUARD UNIT INVESTMENT 922908611   7,070,935 35,216 SH   SOLE   12,179 0 23,037
VANGUARD UNIT INVESTMENT 922908611   194,355 968 SH   DFND   410 0 558
VANGUARD UNIT INVESTMENT 922908629   338,760 1,285 SH   SOLE   1,159 0 126
VANGUARD UNIT INVESTMENT 922908736   3,337,679 8,693 SH   SOLE   1,396 0 7,297
VANGUARD UNIT INVESTMENT 922908744   27,254,752 156,126 SH   SOLE   74,240 0 81,886
VANGUARD UNIT INVESTMENT 922908744   481,290 2,757 SH   DFND   2,757 0 0
VANGUARD UNIT INVESTMENT 922908769   518,182 1,830 SH   SOLE   696 0 1,134
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   422,200 9,401 SH   SOLE   5,572 0 3,829
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   25,958 578 SH   DFND   578 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   7,352,297 15,809 SH   SOLE   7,798 0 8,011
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   329,274 708 SH   DFND   624 0 84
VICI PROPERTIES INC COMMON STOCK 925652109   5,780,675 173,542 SH   SOLE   86,297 0 87,245
VICI PROPERTIES INC COMMON STOCK 925652109   208,855 6,270 SH   DFND   5,483 0 787
VISA INC-CLASS A COMMON STOCK 92826C839   8,728,564 31,744 SH   SOLE   14,109 0 17,635
VISA INC-CLASS A COMMON STOCK 92826C839   377,782 1,374 SH   DFND   1,241 0 133
WAL-MART STORES INC COMMON STOCK 931142103   15,224,945 188,543 SH   SOLE   99,681 0 88,862
WAL-MART STORES INC COMMON STOCK 931142103   615,882 7,627 SH   DFND   6,623 0 1,004
WELLTOWER INC COMMON STOCK 95040Q104   549,631 4,293 SH   SOLE   0 0 4,293
WESTRIDGE LENDING FUND PARTNERSHIPS 96199K997   47,000 47,000 PRN   SOLE   0 0 47,000
WISDOMTREE UNIT INVESTMENT 97717W315   893,925 20,312 SH   SOLE   8,411 0 11,901
WISDOMTREE UNIT INVESTMENT 97717W315   43,614 991 SH   DFND   991 0 0
WYNN RESORTS LTD COMMON STOCK 983134107   3,506,899 36,576 SH   SOLE   21,643 0 14,933
WYNN RESORTS LTD COMMON STOCK 983134107   108,345 1,130 SH   DFND   938 0 192
XPO LOGISTICS INC COMMON STOCK 983793100   262,219 2,439 SH   SOLE   0 0 2,439
XYLEM INC COMMON STOCK 98419M100   5,377,566 39,825 SH   SOLE   23,307 0 16,518
XYLEM INC COMMON STOCK 98419M100   322,453 2,388 SH   DFND   2,177 0 211
ZOETIS INC COMMON STOCK 98978V103   1,478,938 7,570 SH   SOLE   319 0 7,251
ZOETIS INC COMMON STOCK 98978V103   22,274 114 SH   DFND   60 0 54
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   8,103,228 72,428 SH   SOLE   42,186 0 30,242
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   347,947 3,110 SH   DFND   2,693 0 417
LINDE PLC COMMON STOCK G54950103   391,175 821 SH   SOLE   0 0 821
APTIV PLC COMMON STOCK G6095L109   3,414,537 47,418 SH   SOLE   28,020 0 19,398
APTIV PLC COMMON STOCK G6095L109   153,382 2,130 SH   DFND   1,894 0 236
CHUBB LTD COMMON STOCK H1467J104   233,310 809 SH   SOLE   0 0 809
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   520,370 2,168 SH   SOLE   106 0 2,062
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   3,120 13 SH   DFND   0 0 13