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   17,794,227 364,188 SH   SOLE   184,581 0 179,607
ALERIAN COMMODITIES ETF 00162Q452   800,670 16,387 SH   DFND   10,109 0 6,278
AMG UNIT INVESTMENT 001700137   671,437 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   200,000 7,908 SH   SOLE   0 0 7,908
AT&T INC COMMON STOCK 00206R102   329,695 11,392 SH   SOLE   6,052 0 5,340
ABBOTT LABORATORIES COMMON STOCK 002824100   14,971,207 110,075 SH   SOLE   31,515 0 78,560
ABBOTT LABORATORIES COMMON STOCK 002824100   518,266 3,810 SH   DFND   2,271 0 1,539
ABBVIE INC COMMON STOCK 00287Y109   10,213,665 55,024 SH   SOLE   30,544 0 24,480
ABBVIE INC COMMON STOCK 00287Y109   561,487 3,025 SH   DFND   1,952 0 1,073
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   180,145 466 SH   SOLE   117 0 349
ADOBE SYSTEMS, INC. COMMON STOCK 00724F101   75,054 194 SH   DFND   117 0 77
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   530,273 1,880 SH   SOLE   53 0 1,827
ALPHABET INC COMMON STOCK 02079K107   2,022,591 11,403 SH   SOLE   5,356 0 6,047
ALPHABET INC COMMON STOCK 02079K107   124,223 700 SH   DFND   600 0 100
ALPHABET INC COMMON STOCK 02079K305   21,076,093 119,595 SH   SOLE   55,265 0 64,330
ALPHABET INC COMMON STOCK 02079K305   985,342 5,591 SH   DFND   4,507 0 1,084
AMAZON.COM INC COMMON STOCK 023135106   40,001,611 182,332 SH   SOLE   88,792 0 93,540
AMAZON.COM INC COMMON STOCK 023135106   2,057,221 9,377 SH   DFND   6,238 0 3,139
ANALOG DEVICES INC COMMON STOCK 032654105   458,296 1,925 SH   SOLE   210 0 1,715
APPLE INC COMMON STOCK 037833100   55,634,695 271,160 SH   SOLE   83,726 0 187,434
APPLE INC COMMON STOCK 037833100   2,377,740 11,589 SH   DFND   8,535 0 3,054
APPLIED MATERIALS INC COMMON STOCK 038222105   473,728 2,588 SH   SOLE   0 0 2,588
APPLIED MATERIALS INC COMMON STOCK 038222105   101,600 555 SH   DFND   0 0 555
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   324,486 6,857 SH   SOLE   3,677 0 3,180
BANK OF AMERICA CORP COMMON STOCK 060505104   111,209 2,350 SH   DFND   436 0 1,914
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   8,934,230 98,060 SH   SOLE   53,131 0 44,929
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   354,692 3,893 SH   DFND   2,617 0 1,276
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,448,961 9,159 SH   SOLE   5,811 0 3,348
BIOLARGO INC COMMON STOCK 09065A100   24,229 117,838 SH   SOLE   117,838 0 0
BLACKSTONE REAL ESTATE INCOME TR UNIT INVESTMENT 09259K401   1,562,681 113,238 SH   SOLE   0 0 113,238
BLACKSTONE GROUP INC COMMON STOCK 09260D107   286,272 1,915 SH   SOLE   1,000 0 915
BLACKSTONE GROUP INC COMMON STOCK 09260D107   373,950 2,500 SH   DFND   2,500 0 0
BLACKROCK, INC. COMMON STOCK 09290D101   11,968,064 11,406 SH   SOLE   6,475 0 4,931
BLACKROCK, INC. COMMON STOCK 09290D101   564,499 538 SH   DFND   339 0 199
BOOKING HOLDINGS INC COMMON STOCK 09857L108   8,950,429 1,546 SH   SOLE   834 0 712
BOOKING HOLDINGS INC COMMON STOCK 09857L108   642,602 111 SH   DFND   101 0 10
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   8,272,655 77,019 SH   SOLE   31,385 0 45,634
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   392,264 3,652 SH   DFND   2,769 0 883
BROADCOM INC COMMON STOCK 11135F101   15,816,657 57,380 SH   SOLE   32,319 0 25,061
BROADCOM INC COMMON STOCK 11135F101   896,965 3,254 SH   DFND   1,381 0 1,873
CIGNA CORP COMMON STOCK 125523100   6,256,724 18,928 SH   SOLE   10,274 0 8,654
CIGNA CORP COMMON STOCK 125523100   297,761 901 SH   DFND   654 0 247
CMS ENERGY CORP COMMON STOCK 125896100   8,423,445 121,586 SH   SOLE   56,859 0 64,727
CMS ENERGY CORP COMMON STOCK 125896100   370,787 5,352 SH   DFND   4,330 0 1,022
CVS HEALTH CORP COMMON STOCK 126650100   291,533 4,226 SH   SOLE   29 0 4,197
CARDINAL HEALTH INC COMMON STOCK 14149Y108   34,272 204 SH   SOLE   0 0 204
CARDINAL HEALTH INC COMMON STOCK 14149Y108   168,000 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   8,648,126 22,277 SH   SOLE   10,208 0 12,069
CATERPILLAR INC COMMON STOCK 149123101   926,730 2,387 SH   DFND   612 0 1,775
CHART INDUSTRIES INC COMMON STOCK 16115Q308   3,498,123 21,246 SH   SOLE   12,069 0 9,177
CHART INDUSTRIES INC COMMON STOCK 16115Q308   140,120 851 SH   DFND   736 0 115
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   6,163,199 15,076 SH   SOLE   7,515 0 7,561
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   185,600 454 SH   DFND   402 0 52
CHEVRON CORP COMMON STOCK 166764100   314,098 2,193 SH   SOLE   1,299 0 894
CHEVRON CORP COMMON STOCK 166764100   597,961 4,176 SH   DFND   2,176 0 2,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   874,416 12,603 SH   SOLE   3,168 0 9,435
CISCO SYSTEMS INC COMMON STOCK 17275R102   88,644 1,278 SH   DFND   0 0 1,278
CINTAS CORP COMMON STOCK 172908105   1,278,385 5,736 SH   SOLE   1,200 0 4,536
CITIGROUP INC COMMON STOCK 172967424   9,200,711 108,092 SH   SOLE   47,548 0 60,544
CITIGROUP INC COMMON STOCK 172967424   446,113 5,241 SH   DFND   4,127 0 1,114
COCA-COLA CO/THE COMMON STOCK 191216100   1,566,844 22,146 SH   SOLE   1,115 0 21,031
COCA-COLA CO/THE COMMON STOCK 191216100   1,128,251 15,947 SH   DFND   14,900 0 1,047
COMCAST CORP COMMON STOCK 20030N101   766,597 21,480 SH   SOLE   997 0 20,483
COMCAST CORP COMMON STOCK 20030N101   5,960 167 SH   DFND   0 0 167
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   422,478 1,309 SH   SOLE   0 0 1,309
OAKHURST INCOME FUND PARTNERSHIPS 21399R071   141,356 141,356 PRN   SOLE   0 0 141,356
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   2,114,920 2,136 SH   SOLE   591 0 1,545
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   49,497 50 SH   DFND   0 0 50
DEERE & COMPANY COMMON STOCK 244199105   237,451 467 SH   SOLE   314 0 153
DEERE & COMPANY COMMON STOCK 244199105   427,132 840 SH   DFND   840 0 0
DIMENSIONAL UNIT INVESTMENT 25434V500   633,907 9,950 SH   SOLE   0 0 9,950
DIMENSIONAL UNIT INVESTMENT 25434V708   340,122 9,490 SH   SOLE   0 0 9,490
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   5,557,890 44,820 SH   SOLE   19,126 0 25,694
WALT DISNEY COMPANY/THE COMMON STOCK 254687106   161,937 1,306 SH   DFND   930 0 376
DUKE ENERGY CORP COMMON STOCK 26441C204   174,643 1,480 SH   SOLE   1,101 0 379
DUKE ENERGY CORP COMMON STOCK 26441C204   47,672 404 SH   DFND   0 0 404
EOG RESOURCES INC COMMON STOCK 26875P101   7,038,592 58,846 SH   SOLE   28,635 0 30,211
EOG RESOURCES INC COMMON STOCK 26875P101   283,955 2,374 SH   DFND   1,966 0 408
EASTGROUP PROPERTIES COMMON STOCK 277276101   1,504 9 SH   SOLE   0 0 9
EASTGROUP PROPERTIES COMMON STOCK 277276101   292,460 1,750 SH   DFND   0 0 1,750
EATON VANCE UNIT INV TR NON 27826F101   193,700 20,000 SH   SOLE   0 0 20,000
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,338,456 70,040 SH   SOLE   37,580 0 32,460
EMERSON ELECTRIC CO COMMON STOCK 291011104   712,518 5,344 SH   DFND   3,419 0 1,925
ENTERGY CORP COMMON STOCK 29364G103   3,591,983 43,214 SH   SOLE   24,495 0 18,719
ENTERGY CORP COMMON STOCK 29364G103   203,061 2,443 SH   DFND   2,032 0 411
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   204,697 6,601 PRN   SOLE   6,000 0 601
ENTERPRISE PRODUCTS LP PARTNERSHIPS 293792107   111,636 3,600 PRN   DFND   3,600 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   298,405 2,612 SH   SOLE   0 0 2,612
EXXON MOBIL CORP COMMON STOCK 30231G102   1,244,504 11,545 SH   SOLE   1,956 0 9,589
EXXON MOBIL CORP COMMON STOCK 30231G102   371,472 3,446 SH   DFND   0 0 3,446
META PLATFORMS COMMON STOCK 30303M102   21,178,584 28,695 SH   SOLE   13,143 0 15,552
META PLATFORMS COMMON STOCK 30303M102   960,257 1,301 SH   DFND   1,038 0 263
MANDALAY INCOME FUND PARTNERSHIPS 30699G545   50,000 50,000 PRN   SOLE   0 0 50,000
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3,637,100 44,676 SH   SOLE   24,945 0 19,731
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   80,190 985 SH   DFND   823 0 162
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   21,255,735 346,241 SH   SOLE   345,015 0 1,226
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   61,390 1,000 SH   DFND   1,000 0 0
FIRST CITIZENS BCSHS COMMON STOCK 31946M103   207,385 106 SH   SOLE   0 0 106
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   3,156,676 72,817 SH   SOLE   40,593 0 32,224
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   129,878 2,996 SH   DFND   2,624 0 372
GE VERNOVA INC. COMMON STOCK 36828A101   104,313 197 SH   SOLE   0 0 197
GE VERNOVA INC. COMMON STOCK 36828A101   111,931 212 SH   DFND   0 0 212
GE AEROSPACE COMMON STOCK 369604301   236,544 919 SH   SOLE   0 0 919
GE AEROSPACE COMMON STOCK 369604301   217,084 844 SH   DFND   0 0 844
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,902,626 11,164 SH   SOLE   5,838 0 5,326
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   413,329 584 SH   DFND   456 0 128
WW GRAINGER INC COMMON STOCK 384802104   233,012 224 SH   SOLE   0 0 224
HERSHEY CO/THE COMMON STOCK 427866108   458,852 2,765 SH   SOLE   0 0 2,765
HERSHEY CO/THE COMMON STOCK 427866108   22,071 133 SH   DFND   0 0 133
HOME DEPOT INC COMMON STOCK 437076102   1,074,684 2,931 SH   SOLE   1,491 0 1,440
HOME DEPOT INC COMMON STOCK 437076102   50,307 137 SH   DFND   0 0 137
HONEYWELL COMMON STOCK 438516106   1,767,539 7,591 SH   SOLE   1,030 0 6,561
HONEYWELL COMMON STOCK 438516106   418,951 1,799 SH   DFND   0 0 1,799
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   335,901 1,831 SH   SOLE   227 0 1,604
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   108,144 367 SH   SOLE   0 0 367
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   157,960 536 SH   DFND   0 0 536
INVESCO UNIT INVESTMENT 46090E103   4,624,436 8,383 SH   SOLE   4,936 0 3,447
INVESCO UNIT INVESTMENT 46090E103   41,305 75 SH   DFND   0 0 75
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   189,601 349 SH   SOLE   0 0 349
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   244,535 450 SH   DFND   0 0 450
INVESCO UNIT INVESTMENT 46137V241   284,256 3,989 SH   SOLE   1,428 0 2,561
INVESCO UNIT INVESTMENT 46137V357   211,892 1,166 SH   SOLE   371 0 795
INVESCO UNIT INVESTMENT 46137V548   2,367,968 115,508 SH   SOLE   45,475 0 70,033
INVESCO UNIT INVESTMENT 46137V548   50,165 2,447 SH   DFND   813 0 1,634
INVESCO UNIT INV TR NON 46138E206   5,394,946 231,146 SH   SOLE   153,376 0 77,770
INVESCO UNIT INV TR NON 46138E206   725,407 31,080 SH   DFND   11,411 0 19,669
INVESCO UNIT INVESTMENT 46138E354   3,035,511 41,685 SH   SOLE   25,826 0 15,859
INVESCO UNIT INVESTMENT 46138E354   49,664 682 SH   DFND   332 0 350
INVESCO UNIT INV TRUST 46138G508   259,115 12,386 SH   SOLE   5,334 0 7,052
IQVIA HOLDINGS INC COMMON STOCK 46266C105   569,845 3,616 SH   SOLE   145 0 3,471
IQVIA HOLDINGS INC COMMON STOCK 46266C105   47,591 302 SH   DFND   194 0 108
ISHARES COMMODITIES ETF 464285204   20,001,618 320,745 SH   SOLE   174,168 0 146,577
ISHARES COMMODITIES ETF 464285204   779,626 12,502 SH   DFND   7,970 0 4,532
ISHARES UNIT INVESTMENT 464287150   679,251 5,030 SH   SOLE   0 0 5,030
ISHARES UNIT INVESTMENT 464287168   4,113,330 30,972 SH   SOLE   14,886 0 16,086
ISHARES UNIT INVESTMENT 464287168   231,223 1,741 SH   DFND   1,708 0 33
ISHARES UNIT INV TRUST 464287176   1,482,792 13,475 SH   SOLE   5,266 0 8,209
ISHARES UNIT INV TRUST 464287176   35,131 319 SH   DFND   0 0 319
ISHARES UNIT INVESTMENT 464287200   3,175,505 5,114 SH   SOLE   1,101 0 4,013
ISHARES UNIT INVESTMENT 464287200   665,606 1,072 SH   DFND   161 0 911
ISHARES UNIT INV TRUST 464287226   4,225,668 42,597 SH   SOLE   6,253 0 36,344
ISHARES UNIT INV TRUST 464287226   106,342 1,072 SH   DFND   0 0 1,072
ISHARES UNIT INVESTMENT 464287234   5,463,233 113,251 SH   SOLE   22,475 0 90,776
ISHARES UNIT INVESTMENT 464287234   247,808 5,137 SH   DFND   400 0 4,737
ISHARES UNIT INV TRUST 464287242   7,816,951 71,316 SH   SOLE   16,911 0 54,405
ISHARES UNIT INV TRUST 464287242   333,654 3,044 SH   DFND   0 0 3,044
ISHARES UNIT INVESTMENT 464287309   332,612 3,021 SH   SOLE   0 0 3,021
ISHARES UNIT INVESTMENT 464287390   7,487,156 285,660 SH   SOLE   162,215 0 123,445
ISHARES UNIT INVESTMENT 464287390   175,607 6,700 SH   DFND   6,058 0 642
ISHARES UNIT INV TRUST 464287440   2,000,832 20,892 SH   SOLE   4,480 0 16,412
ISHARES UNIT INV TRUST 464287440   135,898 1,419 SH   DFND   0 0 1,419
ISHARES UNIT INV TRUST 464287457   9,947,102 120,047 SH   SOLE   94,742 0 25,305
ISHARES UNIT INV TRUST 464287457   95,951 1,158 SH   DFND   611 0 547
ISHARES UNIT INVESTMENT 464287465   1,827,312 20,442 SH   SOLE   0 0 20,442
ISHARES UNIT INVESTMENT 464287465   114,241 1,278 SH   DFND   0 0 1,278
ISHARES UNIT INVESTMENT 464287481   719,333 5,187 SH   SOLE   0 0 5,187
ISHARES UNIT INVESTMENT 464287499   551,361 5,995 SH   SOLE   1,247 0 4,748
ISHARES UNIT INVESTMENT 464287507   253,713 4,091 SH   SOLE   0 0 4,091
ISHARES UNIT INVESTMENT 464287614   562,569 1,325 SH   SOLE   0 0 1,325
ISHARES UNIT INVESTMENT 464287622   745,955 2,197 SH   SOLE   293 0 1,904
ISHARES UNIT INVESTMENT 464287671   1,537,088 10,220 SH   SOLE   0 0 10,220
ISHARES UNIT INVESTMENT 464287689   422,604 1,204 SH   SOLE   970 0 234
ISHARES UNIT INV TR NON 464288158   4,775,589 44,909 SH   SOLE   1,782 0 43,127
ISHARES UNIT INV TR NON 464288158   15,632 147 SH   DFND   0 0 147
ISHARES UNIT INVESTMENT 464288273   1,556,147 21,411 SH   SOLE   0 0 21,411
ISHARES UNIT INVESTMENT 464288273   120,213 1,654 SH   DFND   0 0 1,654
ISHARES UNIT INV TR NON 464288356   4,951,108 88,825 SH   SOLE   58,280 0 30,545
ISHARES UNIT INV TR NON 464288356   377,694 6,776 SH   DFND   1,518 0 5,258
ISHARES UNIT INVESTMENT 464288372   9,591,893 162,025 SH   SOLE   88,469 0 73,556
ISHARES UNIT INVESTMENT 464288372   205,601 3,473 SH   DFND   2,962 0 511
ISHARES UNIT INV TR NON 464288414   4,740,360 45,371 SH   SOLE   2,530 0 42,841
ISHARES UNIT INV TR NON 464288414   11,806 113 SH   DFND   0 0 113
ISHARES UNIT INVESTMENT 464288448   2,247,941 65,139 SH   SOLE   26,110 0 39,029
ISHARES UNIT INVESTMENT 464288448   70,884 2,054 SH   DFND   1,167 0 887
ISHARES UNIT INV TRUST 464288588   5,471,339 58,274 SH   SOLE   24,444 0 33,830
ISHARES UNIT INV TRUST 464288588   57,272 610 SH   DFND   0 0 610
ISHARES UNIT INV TRUST 464288612   15,941,393 149,278 SH   SOLE   57,457 0 91,821
ISHARES UNIT INV TRUST 464288612   246,898 2,312 SH   DFND   0 0 2,312
ISHARES UNIT INV TRUST 464288661   17,381,443 145,952 SH   SOLE   83,180 0 62,772
ISHARES UNIT INV TRUST 464288661   142,434 1,196 SH   DFND   220 0 976
ISHARES UNIT INV TRUST 464288687   5,291,504 172,474 SH   SOLE   52,911 0 119,563
ISHARES UNIT INV TRUST 464288687   101,823 3,319 SH   DFND   0 0 3,319
ISHARES UNIT INVESTMENT 464288877   46,722,824 736,026 SH   SOLE   406,455 0 329,571
ISHARES UNIT INVESTMENT 464288877   1,498,571 23,607 SH   DFND   16,704 0 6,903
ISHARES UNIT INVESTMENT 464288885   2,730,448 24,379 SH   SOLE   0 0 24,379
ISHARES UNIT INVESTMENT 464288885   349,440 3,120 SH   DFND   0 0 3,120
ISHARES UNIT INV TRUST 46429B655   1,930,052 37,829 SH   SOLE   10,212 0 27,617
ISHARES UNIT INV TRUST 46429B655   23,469 460 SH   DFND   0 0 460
ISHARES UNIT INV TRUST 46431W507   619,030 12,114 SH   SOLE   2,664 0 9,450
ISHARES UNIT INVESTMENT 46432F842   817,520 9,793 SH   SOLE   0 0 9,793
ISHARES UNIT INVESTMENT 46434V803   506,803 13,351 SH   SOLE   0 0 13,351
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,487,632 67,220 SH   SOLE   30,238 0 36,982
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,355,006 8,123 SH   DFND   6,394 0 1,729
JPMORGAN UNIT INVESTMENT 46641Q126   4,630,891 97,206 SH   SOLE   53,650 0 43,556
JPMORGAN UNIT INVESTMENT 46641Q126   110,812 2,326 SH   DFND   2,043 0 283
JPMORGAN UNIT INVESTMENT 46641Q324   12,303,229 172,049 SH   SOLE   98,114 0 73,935
JPMORGAN UNIT INVESTMENT 46641Q324   301,342 4,214 SH   DFND   3,745 0 469
JPMORGAN UNIT INV TRUST 46641Q852   4,272,585 87,877 SH   SOLE   50,357 0 37,520
JPMORGAN UNIT INV TRUST 46641Q852   42,348 871 SH   DFND   685 0 186
JOHNSON & JOHNSON COMMON STOCK 478160104   294,170 1,926 SH   SOLE   676 0 1,250
JOHNSON & JOHNSON COMMON STOCK 478160104   758,491 4,965 SH   DFND   500 0 4,465
LAM RESEARCH CORP COMMON STOCK 512807306   2,139,743 21,981 SH   SOLE   0 0 21,981
LAM RESEARCH CORP COMMON STOCK 512807306   827,390 8,500 SH   DFND   0 0 8,500
ELI LILLY & CO COMMON STOCK 532457108   20,802,010 26,684 SH   SOLE   10,188 0 16,496
ELI LILLY & CO COMMON STOCK 532457108   816,849 1,048 SH   DFND   650 0 398
LOCKHEED MARTIN CORP COMMON STOCK 539830109   520,767 1,124 SH   SOLE   262 0 862
OAKHURST INCOME FUND PARTNERSHIPS 547999698   58,580 58,580 PRN   SOLE   0 0 58,580
LOWE'S COS INC COMMON STOCK 548661107   242,679 1,094 SH   SOLE   80 0 1,014
LOWE'S COS INC COMMON STOCK 548661107   7,515 34 SH   DFND   0 0 34
MARVELL COMMON STOCK 573874104   3,397,292 43,893 SH   SOLE   24,407 0 19,486
MARVELL COMMON STOCK 573874104   208,283 2,691 SH   DFND   2,265 0 426
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104   373,197 664 SH   SOLE   0 0 664
MCDONALD'S CORP COMMON STOCK 580135101   11,077,424 37,914 SH   SOLE   19,895 0 18,019
MCDONALD'S CORP COMMON STOCK 580135101   625,725 2,142 SH   DFND   999 0 1,143
MERCK & CO. INC COMMON STOCK 58933Y105   225,238 2,846 SH   SOLE   900 0 1,946
MERCK & CO. INC COMMON STOCK 58933Y105   223,177 2,819 SH   DFND   0 0 2,819
MICROSOFT CORP COMMON STOCK 594918104   64,475,203 129,624 SH   SOLE   52,351 0 77,273
MICROSOFT CORP COMMON STOCK 594918104   3,333,184 6,701 SH   DFND   4,083 0 2,618
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   166,627 2,471 SH   SOLE   576 0 1,895
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   74,184 1,100 SH   DFND   0 0 1,100
MONOLITHIC PWR SYS COMMON STOCK 609839105   4,438,051 6,068 SH   SOLE   3,354 0 2,714
MONOLITHIC PWR SYS COMMON STOCK 609839105   196,741 269 SH   DFND   214 0 55
MORGAN STANLEY COMMON STOCK 617446448   580,721 4,123 SH   SOLE   2,150 0 1,973
NETFLIX INC COMMON STOCK 64110L106   570,534 426 SH   SOLE   109 0 317
NEXTERA ENERGY INC COMMON STOCK 65339F101   9,695,061 139,660 SH   SOLE   68,133 0 71,527
NEXTERA ENERGY INC COMMON STOCK 65339F101   601,871 8,670 SH   DFND   4,331 0 4,339
NIKE INC - CL B COMMON STOCK 654106103   764,476 10,762 SH   SOLE   327 0 10,435
NIKE INC - CL B COMMON STOCK 654106103   7,459 105 SH   DFND   0 0 105
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   134,897 527 SH   SOLE   0 0 527
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   96,245 376 SH   DFND   300 0 76
NOVARTIS AG-ADR FOREIGN STOCK 66987V109   587,503 4,855 SH   SOLE   4,384 0 471
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   1,288,242 18,664 SH   SOLE   2,118 0 16,546
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205   9,386 136 SH   DFND   14 0 122
NVIDIA CORP COMMON STOCK 67066G104   43,123,554 272,950 SH   SOLE   137,145 0 135,805
NVIDIA CORP COMMON STOCK 67066G104   1,439,733 9,113 SH   DFND   6,541 0 2,572
NUVEEN UNIT INV TR NON 67066Y105   212,230 19,000 SH   SOLE   0 0 19,000
NUVEEN UNIT INVESTMENT 67097R202   233,953 20,343 SH   SOLE   0 0 20,343
PALLADIUS UNIT INVESTMENT 67299D720   206,954 206,954 SH   SOLE   0 0 206,954
PALLADIUS INCOME FUND PARTNERSHIPS 67299R117   136,949 136,949 PRN   SOLE   0 0 136,949
OAKHURST OPPORTUNITY LENDING PARTNERSHIPS 67299W587   46,460 46,460 PRN   SOLE   0 0 46,460
ORACLE CORP COMMON STOCK 68389X105   13,330,928 60,975 SH   SOLE   29,341 0 31,634
ORACLE CORP COMMON STOCK 68389X105   1,356,250 6,203 SH   DFND   3,975 0 2,228
BLUE OWL CREDIT INCOME CORP UNIT INVESTMENT 69120V309   3,480,993 367,585 SH   SOLE   0 0 367,585
PACCAR INC COMMON STOCK 693718108   3,229,642 33,975 SH   SOLE   19,268 0 14,707
PACCAR INC COMMON STOCK 693718108   147,345 1,550 SH   DFND   1,190 0 360
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   532,400 3,905 SH   SOLE   0 0 3,905
PALO ALTO NETWORKS INC COMMON STOCK 697435105   7,413,223 36,226 SH   SOLE   19,703 0 16,523
PALO ALTO NETWORKS INC COMMON STOCK 697435105   387,794 1,895 SH   DFND   1,047 0 848
PARKER HANNIFIN CORP COMMON STOCK 701094104   2,031,627 2,909 SH   SOLE   0 0 2,909
PARTNERS GROUP UNIT INVESTMENT 70214G208   98,717 44,668 SH   SOLE   0 0 44,668
ARTEMIS UNIT INVESTMENT 70599J991   63,736 63,736 SH   SOLE   0 0 63,736
PEPSICO INC COMMON STOCK 713448108   489,523 3,707 SH   SOLE   1,467 0 2,240
PEPSICO INC COMMON STOCK 713448108   493,788 3,740 SH   DFND   782 0 2,958
PERKINELMER INC COMMON STOCK 714046109   257,082 2,658 SH   SOLE   0 0 2,658
PFIZER INC COMMON STOCK 717081103   184,673 7,619 SH   SOLE   153 0 7,466
PFIZER INC COMMON STOCK 717081103   88,985 3,671 SH   DFND   3,671 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   10,126,717 55,602 SH   SOLE   30,986 0 24,616
PHILIP MORRIS INTL INC COMMON STOCK 718172109   375,915 2,064 SH   DFND   1,261 0 803
PIMCO UNIT INV TRUST 72201R585   11,983,237 451,516 SH   SOLE   218,880 0 232,636
PIMCO UNIT INV TRUST 72201R585   407,600 15,358 SH   DFND   10,314 0 5,044
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   655,346 4,113 SH   SOLE   900 0 3,213
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   132,816 834 SH   DFND   500 0 334
PROGRESSIVE CORP COMMON STOCK 743315103   9,896,259 37,084 SH   SOLE   20,283 0 16,801
PROGRESSIVE CORP COMMON STOCK 743315103   363,999 1,364 SH   DFND   1,064 0 300
PROSHARES UNIT INVESTMENT 74348A467   235,553 2,339 SH   SOLE   0 0 2,339
PUBLIC COMMON STOCK 744573106   609,380 7,239 SH   SOLE   4,426 0 2,813
QUALCOMM INC COMMON STOCK 747525103   1,564,799 9,825 SH   SOLE   2,322 0 7,503
QUALCOMM INC COMMON STOCK 747525103   82,019 515 SH   DFND   0 0 515
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   215,258 1,198 SH   SOLE   0 0 1,198
REDWOOD MORTGAGE INVESTORS VIII COMMON STOCK 758059307   1 33,905 SH   SOLE   0 0 33,905
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   7,471,167 22,492 SH   SOLE   12,644 0 9,848
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   310,913 936 SH   DFND   806 0 130
ROSS STORES INC COMMON STOCK 778296103   4,872,891 38,195 SH   SOLE   19,020 0 19,175
ROSS STORES INC COMMON STOCK 778296103   164,833 1,292 SH   DFND   1,153 0 139
SPDR UNIT INVESTMENT 78462F103   6,416,724 10,386 SH   SOLE   2,188 0 8,198
SPDR UNIT INVESTMENT 78462F103   133,456 216 SH   DFND   0 0 216
SPDR COMMODITIES ETF 78463V107   946,191 3,104 SH   SOLE   2,451 0 653
SPDR COMMODITIES ETF 78463V107   76,059 250 SH   DFND   0 0 250
SPDR UNIT INVESTMENT 78463X848   1,753,289 53,683 SH   SOLE   22,009 0 31,674
SPDR UNIT INVESTMENT 78463X848   38,245 1,171 SH   DFND   386 0 785
SPDR UNIT INVESTMENT 78467Y107   223,761 395 SH   SOLE   192 0 203
SPDR UNIT INV TRUST 78468R622   819,533 8,425 SH   SOLE   1,042 0 7,383
SPDR UNIT INV TRUST 78468R622   40,368 415 SH   DFND   0 0 415
SPDR UNIT INVESTMENT 78468R804   5,508,768 31,549 SH   SOLE   14,367 0 17,182
SPDR UNIT INVESTMENT 78468R804   99,179 568 SH   DFND   516 0 52
SALESFORCE.COM INC COMMON STOCK 79466L302   315,934 1,159 SH   SOLE   0 0 1,159
SALESFORCE.COM INC COMMON STOCK 79466L302   5,760 21 SH   DFND   0 0 21
SPDR UNIT INVESTMENT 81369Y209   272,332 2,020 SH   SOLE   0 0 2,020
SPDR UNIT INVESTMENT 81369Y209   29,545 219 SH   DFND   0 0 219
SPDR UNIT INVESTMENT 81369Y506   343,466 4,050 SH   SOLE   2,189 0 1,861
SEMPRA ENERGY COMMON STOCK 816851109   232,010 3,062 SH   SOLE   2,980 0 82
SERVICENOW INC COMMON STOCK 81762P102   6,737,788 6,554 SH   SOLE   3,644 0 2,910
SERVICENOW INC COMMON STOCK 81762P102   324,873 316 SH   DFND   259 0 57
SIMPLIFY UNIT INV TRUST 82889N525   7,157,469 142,892 SH   SOLE   27,585 0 115,307
SIMPLIFY UNIT INV TRUST 82889N525   254,006 5,071 SH   DFND   0 0 5,071
SNOWFLAKE INC COMMON STOCK 833445109   4,977,353 22,243 SH   SOLE   12,360 0 9,883
SNOWFLAKE INC COMMON STOCK 833445109   224,887 1,005 SH   DFND   801 0 204
SONY CORP-SPONSORED ADR FOREIGN STOCK 835699307   277,510 10,661 SH   SOLE   10,500 0 161
SOUTHERN CO/THE COMMON STOCK 842587107   273,779 2,981 SH   SOLE   800 0 2,181
SOUTHERN CO/THE COMMON STOCK 842587107   14,693 160 SH   DFND   0 0 160
STARBUCKS CORP COMMON STOCK 855244109   351,243 3,834 SH   SOLE   500 0 3,334
STARBUCKS CORP COMMON STOCK 855244109   22,908 250 SH   DFND   0 0 250
STARWOOD REAL ESTATE INCOME TRUS UNIT INVESTMENT 85570X405   383,346 18,324 SH   SOLE   0 0 18,324
TJX COMPANIES INC COMMON STOCK 872540109   208,995 1,692 SH   SOLE   0 0 1,692
TAIWAN SEMICONDUCTOR - SP ADR FOREIGN STOCK 874039100   367,839 1,624 SH   SOLE   1,178 0 446
TAIWAN SEMICONDUCTOR - SP ADR FOREIGN STOCK 874039100   169,868 750 SH   DFND   0 0 750
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   6,796,757 27,987 SH   SOLE   15,923 0 12,064
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   300,891 1,239 SH   DFND   992 0 247
TERADYNE INC COMMON STOCK 880770102   234,557 2,609 SH   SOLE   116 0 2,493
TERADYNE INC COMMON STOCK 880770102   92,078 1,024 SH   DFND   0 0 1,024
TESLA INC COMMON STOCK 88160R101   614,291 1,934 SH   SOLE   69 0 1,865
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   360,856 1,738 SH   SOLE   0 0 1,738
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   301,049 1,450 SH   DFND   0 0 1,450
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   8,234,935 20,309 SH   SOLE   10,447 0 9,862
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   320,719 791 SH   DFND   655 0 136
3M CO COMMON STOCK 88579Y101   7,446,271 48,912 SH   SOLE   25,263 0 23,649
3M CO COMMON STOCK 88579Y101   446,967 2,936 SH   DFND   1,591 0 1,345
TRANSNATIONAL CANNABIS LIMITED COMMON STOCK 89377T104   0 50,000 SH   SOLE   0 0 50,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109   406,536 1,519 SH   SOLE   543 0 976
TRAVELERS COS INC/THE COMMON STOCK 89417E109   20,041 75 SH   DFND   0 0 75
TRIMBLE INC COMMON STOCK 896239100   4,469,867 58,829 SH   SOLE   33,228 0 25,601
TRIMBLE INC COMMON STOCK 896239100   190,253 2,504 SH   DFND   1,969 0 535
TWILIO INC COMMON STOCK 90138F102   3,791,636 30,489 SH   SOLE   17,234 0 13,255
TWILIO INC COMMON STOCK 90138F102   163,284 1,313 SH   DFND   1,126 0 187
TYSON FOODS INC-CL A COMMON STOCK 902494103   6,909,671 123,518 SH   SOLE   70,920 0 52,598
TYSON FOODS INC-CL A COMMON STOCK 902494103   363,332 6,495 SH   DFND   5,568 0 927
US BANCORP COMMON STOCK 902973304   36,211 800 SH   SOLE   0 0 800
US BANCORP COMMON STOCK 902973304   211,182 4,667 SH   DFND   3,267 0 1,400
ULTA BEAUTY INC COMMON STOCK 90384S303   794,829 1,699 SH   SOLE   70 0 1,629
ULTA BEAUTY INC COMMON STOCK 90384S303   7,017 15 SH   DFND   0 0 15
UNION PACIFIC CORP COMMON STOCK 907818108   9,750,233 42,378 SH   SOLE   21,582 0 20,796
UNION PACIFIC CORP COMMON STOCK 907818108   453,258 1,970 SH   DFND   1,205 0 765
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   440,287 1,411 SH   SOLE   500 0 911
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   124,788 400 SH   DFND   400 0 0
VANECK COMMODITIES ETF 92189F106   912,869 17,535 SH   SOLE   6,532 0 11,003
VANECK COMMODITIES ETF 92189F106   7,081 136 SH   DFND   109 0 27
VANECK UNIT INVESTMENT 92189F643   255,044 2,719 SH   SOLE   0 0 2,719
VANECK VECTORS UNIT INV TR NON 92189H409   661,065 13,166 SH   SOLE   0 0 13,166
VANGUARD UNIT INVESTMENT 921908844   187,749 917 SH   SOLE   527 0 390
VANGUARD UNIT INVESTMENT 921908844   86,780 424 SH   DFND   0 0 424
VANGUARD UNIT INV TRUST 921937827   11,410,223 144,984 SH   SOLE   57,012 0 87,972
VANGUARD UNIT INV TRUST 921937827   128,360 1,631 SH   DFND   0 0 1,631
VANGUARD UNIT INVESTMENT 921946406   1,156,540 8,676 SH   SOLE   389 0 8,287
VANGUARD UNIT INV TRUST 922020805   3,764,129 74,878 SH   SOLE   11,692 0 63,186
VANGUARD UNIT INV TRUST 922020805   84,202 1,675 SH   DFND   0 0 1,675
VANGUARD UNIT INVESTMENT 922042775   3,336,921 49,642 SH   SOLE   0 0 49,642
VANGUARD UNIT INVESTMENT 922042775   216,651 3,223 SH   DFND   0 0 3,223
VANGUARD UNIT INVESTMENT 92204A702   456,998 689 SH   SOLE   427 0 262
VANGUARD UNIT INVESTMENT 92204A702   198,321 299 SH   DFND   0 0 299
VANGUARD UNIT INV TRUST 92206C102   2,793,405 47,523 SH   SOLE   6,098 0 41,425
VANGUARD UNIT INV TRUST 92206C102   46,318 788 SH   DFND   0 0 788
VANGUARD UNIT INV TRUST 92206C409   8,459,263 106,405 SH   SOLE   5,358 0 101,047
VANGUARD UNIT INV TRUST 92206C409   172,675 2,172 SH   DFND   0 0 2,172
VANGUARD UNIT INV TRUST 92206C706   1,976,546 33,047 SH   SOLE   0 0 33,047
VANGUARD UNIT INV TRUST 92206C771   7,592,114 163,835 SH   SOLE   35,094 0 128,741
VANGUARD UNIT INV TRUST 92206C771   221,784 4,786 SH   DFND   0 0 4,786
VANGUARD UNIT INV TRUST 92206C870   9,868,066 119,007 SH   SOLE   56,334 0 62,673
VANGUARD UNIT INV TRUST 92206C870   47,265 570 SH   DFND   0 0 570
VANGUARD UNIT INV TR NON 922907746   3,696,079 75,384 SH   SOLE   3,335 0 72,049
VANGUARD UNIT INVESTMENT 922908363   5,584,898 9,832 SH   SOLE   232 0 9,600
VANGUARD UNIT INVESTMENT 922908363   285,942 503 SH   DFND   0 0 503
VANGUARD UNIT INVESTMENT 922908512   17,767,223 108,034 SH   SOLE   54,701 0 53,333
VANGUARD UNIT INVESTMENT 922908512   565,066 3,436 SH   DFND   1,844 0 1,592
VANGUARD UNIT INVESTMENT 922908538   1,636,375 5,754 SH   SOLE   25 0 5,729
VANGUARD UNIT INVESTMENT 922908538   175,467 617 SH   DFND   0 0 617
VANGUARD ALTERNATIVE ETF 922908553   1,821,995 20,458 SH   SOLE   7,482 0 12,976
VANGUARD ALTERNATIVE ETF 922908553   153,123 1,719 SH   DFND   269 0 1,450
VANGUARD UNIT INVESTMENT 922908595   8,746,649 31,583 SH   SOLE   17,356 0 14,227
VANGUARD UNIT INVESTMENT 922908595   323,468 1,168 SH   DFND   762 0 406
VANGUARD UNIT INVESTMENT 922908611   7,661,293 39,287 SH   SOLE   13,039 0 26,248
VANGUARD UNIT INVESTMENT 922908611   245,517 1,259 SH   DFND   410 0 849
VANGUARD UNIT INVESTMENT 922908629   369,656 1,322 SH   SOLE   1,224 0 98
VANGUARD UNIT INVESTMENT 922908736   7,033,987 16,045 SH   SOLE   4,919 0 11,126
VANGUARD UNIT INVESTMENT 922908736   227,091 518 SH   DFND   60 0 458
VANGUARD UNIT INVESTMENT 922908744   34,335,943 194,275 SH   SOLE   91,576 0 102,699
VANGUARD UNIT INVESTMENT 922908744   684,161 3,871 SH   DFND   3,070 0 801
VANGUARD UNIT INVESTMENT 922908769   604,214 1,988 SH   SOLE   696 0 1,292
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   256,464 5,927 SH   SOLE   2,287 0 3,640
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   81,348 1,880 SH   DFND   578 0 1,302
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   4,798,610 10,779 SH   SOLE   4,668 0 6,111
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   253,320 569 SH   DFND   436 0 133
VICI PROPERTIES INC COMMON STOCK 925652109   9,088,527 278,790 SH   SOLE   136,711 0 142,079
VICI PROPERTIES INC COMMON STOCK 925652109   285,544 8,759 SH   DFND   7,067 0 1,692
VISA INC-CLASS A COMMON STOCK 92826C839   15,926,785 44,854 SH   SOLE   21,047 0 23,807
VISA INC-CLASS A COMMON STOCK 92826C839   933,129 2,628 SH   DFND   1,419 0 1,209
WAL-MART STORES INC COMMON STOCK 931142103   16,847,104 172,296 SH   SOLE   87,014 0 85,282
WAL-MART STORES INC COMMON STOCK 931142103   953,160 9,748 SH   DFND   6,269 0 3,479
WELLS FARGO & CO COMMON STOCK 949746101   12,942,102 161,534 SH   SOLE   89,287 0 72,247
WELLS FARGO & CO COMMON STOCK 949746101   600,180 7,491 SH   DFND   5,031 0 2,460
WELLTOWER INC COMMON STOCK 95040Q104   691,118 4,496 SH   SOLE   0 0 4,496
WESTRIDGE LENDING FUND PARTNERSHIPS 96199K997   127,000 127,000 PRN   SOLE   0 0 127,000
WISDOMTREE UNIT INVESTMENT 97717W307   10,370,842 126,258 SH   SOLE   63,340 0 62,918
WISDOMTREE UNIT INVESTMENT 97717W307   9,035 110 SH   DFND   0 0 110
XPO LOGISTICS INC COMMON STOCK 983793100   213,177 1,688 SH   SOLE   0 0 1,688
XYLEM INC COMMON STOCK 98419M100   5,428,447 41,963 SH   SOLE   23,715 0 18,248
XYLEM INC COMMON STOCK 98419M100   286,015 2,211 SH   DFND   2,055 0 156
ZOETIS INC COMMON STOCK 98978V103   916,792 5,879 SH   SOLE   197 0 5,682
ZOETIS INC COMMON STOCK 98978V103   6,394 41 SH   DFND   0 0 41
JOHNSON COMMON STOCK G51502105   5,200,689 49,240 SH   SOLE   27,645 0 21,595
JOHNSON COMMON STOCK G51502105   315,698 2,989 SH   DFND   1,980 0 1,009
LINDE PLC COMMON STOCK G54950103   423,646 903 SH   SOLE   0 0 903
MEDTRONIC PLC COMMON STOCK G5960L103   8,250,988 94,654 SH   SOLE   52,597 0 42,057
MEDTRONIC PLC COMMON STOCK G5960L103   432,799 4,965 SH   DFND   3,735 0 1,230
CHUBB LTD COMMON STOCK H1467J104   243,652 841 SH   SOLE   30 0 811
ASML HOLDINGS N.V. FOREIGN STOCK N07059210   6,654,193 8,303 SH   SOLE   4,273 0 4,030
ASML HOLDINGS N.V. FOREIGN STOCK N07059210   272,473 340 SH   DFND   268 0 72
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   345,646 1,582 SH   SOLE   40 0 1,542
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   2,840 13 SH   DFND   0 0 13