The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |