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