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COMMON STOCK 09290D101 10898949 11332 SH SOLE 6264 0 5068 BLACKROCK, INC. 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46137V357 336425 1753 SH SOLE 364 0 1389 INVESCO UNIT INVESTMENT 46137V548 1960594 88132 SH SOLE 33229 0 54903 INVESCO UNIT INVESTMENT 46137V548 33036 1485 SH DFND 0 0 1485 INVESCO UNIT INV TR NON 46138E206 3433418 143838 SH SOLE 67060 0 76778 INVESCO UNIT INV TR NON 46138E206 793511 33243 SH DFND 11411 0 21832 INVESCO UNIT INVESTMENT 46138E354 5410901 73980 SH SOLE 42107 0 31873 INVESCO UNIT INVESTMENT 46138E354 94863 1297 SH DFND 536 0 761 INVESCO UNIT INVESTMENT 46138E743 22787809 326005 SH SOLE 184962 0 141043 INVESCO UNIT INVESTMENT 46138E743 573320 8202 SH DFND 7887 0 315 INVESCO UNIT INV TRUST 46138G508 211733 10374 SH SOLE 4846 0 5528 ISHARES COMMODITIES ETF 464285204 22759077 258157 SH SOLE 136529 0 121628 ISHARES COMMODITIES ETF 464285204 946748 10739 SH DFND 6072 0 4667 ISHARES UNIT INVESTMENT 464286426 9681003 101123 SH SOLE 54406 0 46717 ISHARES UNIT INVESTMENT 464286426 298789 3121 SH DFND 2551 0 570 ISHARES UNIT INVESTMENT 464287150 1003050 7041 SH SOLE 0 0 7041 ISHARES UNIT INVESTMENT 464287168 5110096 33750 SH SOLE 12919 0 20831 ISHARES UNIT INVESTMENT 464287168 112347 742 SH DFND 709 0 33 ISHARES UNIT INV TRUST 464287176 1860782 16861 SH SOLE 6566 0 10295 ISHARES UNIT INVESTMENT 464287200 3739932 5725 SH SOLE 1061 0 4664 ISHARES UNIT INVESTMENT 464287200 622509 953 SH DFND 0 0 953 ISHARES UNIT INV TRUST 464287226 2873622 28947 SH SOLE 6067 0 22880 ISHARES UNIT INV TRUST 464287226 157244 1584 SH DFND 0 0 1584 ISHARES UNIT INVESTMENT 464287234 4326776 76189 SH SOLE 21104 0 55085 ISHARES UNIT INVESTMENT 464287234 208135 3665 SH DFND 0 0 3665 ISHARES UNIT INV TRUST 464287242 8694779 79776 SH SOLE 16795 0 62981 ISHARES UNIT INV TRUST 464287242 531981 4881 SH DFND 0 0 4881 ISHARES UNIT INVESTMENT 464287309 416244 3680 SH SOLE 0 0 3680 ISHARES UNIT INVESTMENT 464287390 10820880 304642 SH SOLE 163856 0 140786 ISHARES UNIT INVESTMENT 464287390 395374 11131 SH DFND 7495 0 3636 ISHARES UNIT INV TRUST 464287440 1923688 20156 SH SOLE 4690 0 15466 ISHARES UNIT INV TRUST 464287440 95058 996 SH DFND 0 0 996 ISHARES UNIT INV TRUST 464287457 11144630 134972 SH SOLE 99797 0 35175 ISHARES UNIT INV TRUST 464287457 219058 2653 SH DFND 2061 0 592 ISHARES UNIT INVESTMENT 464287465 1756012 18079 SH SOLE 1028 0 17051 ISHARES UNIT INVESTMENT 464287465 105387 1085 SH DFND 0 0 1085 ISHARES UNIT INVESTMENT 464287499 737920 7589 SH SOLE 1247 0 6342 ISHARES UNIT INVESTMENT 464287507 297744 4409 SH SOLE 0 0 4409 ISHARES UNIT INVESTMENT 464287598 226241 1059 SH SOLE 0 0 1059 ISHARES UNIT INVESTMENT 464287614 888942 2084 SH SOLE 274 0 1810 ISHARES UNIT INVESTMENT 464287622 896028 2513 SH SOLE 293 0 2220 ISHARES UNIT INVESTMENT 464287655 653824 2636 SH SOLE 0 0 2636 ISHARES UNIT INVESTMENT 464287671 367611 2370 SH SOLE 2314 0 56 ISHARES UNIT INVESTMENT 464287689 393291 1061 SH SOLE 827 0 234 ISHARES UNIT INVESTMENT 464287721 352685 1944 SH SOLE 0 0 1944 ISHARES UNIT INVESTMENT 464287804 232103 1867 SH SOLE 0 0 1867 ISHARES UNIT INV TR NON 464288158 4602598 43217 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ISHARES UNIT INV TRUST 464288612 4029194 37769 SH SOLE 5451 0 32318 ISHARES UNIT INV TRUST 464288612 156074 1463 SH DFND 0 0 1463 ISHARES UNIT INV TRUST 464288638 10075982 189327 SH SOLE 140510 0 48817 ISHARES UNIT INV TRUST 464288638 93827 1763 SH DFND 864 0 899 ISHARES UNIT INV TRUST 464288646 22739719 432643 SH SOLE 254521 0 178122 ISHARES UNIT INV TRUST 464288646 223433 4251 SH DFND 3560 0 691 ISHARES UNIT INV TRUST 464288661 21187193 178644 SH SOLE 119639 0 59005 ISHARES UNIT INV TRUST 464288661 219055 1847 SH DFND 701 0 1146 ISHARES UNIT INV TRUST 464288687 3485281 114950 SH SOLE 25528 0 89422 ISHARES UNIT INV TRUST 464288687 103387 3410 SH DFND 0 0 3410 ISHARES UNIT INVESTMENT 464288877 42037198 565397 SH SOLE 296430 0 268967 ISHARES UNIT INVESTMENT 464288877 1669752 22458 SH DFND 13392 0 9066 ISHARES UNIT INVESTMENT 464288885 2705617 24294 SH SOLE 1412 0 22882 ISHARES UNIT INVESTMENT 464288885 233432 2096 SH DFND 0 0 2096 ISHARES UNIT INVESTMENT 464289420 5425271 58544 SH SOLE 26086 0 32458 ISHARES UNIT INVESTMENT 464289446 5181220 32286 SH SOLE 17699 0 14587 ISHARES UNIT INVESTMENT 464289446 129668 808 SH DFND 239 0 569 ISHARES COMMODITIES ETF 46428Q109 228405 3352 SH SOLE 500 0 2852 ISHARES UNIT INV TRUST 46429B655 1590521 31217 SH SOLE 8575 0 22642 ISHARES UNIT INV TRUST 46429B655 7184 141 SH DFND 0 0 141 ISHARES UNIT INV TRUST 46431W507 729023 14341 SH SOLE 3827 0 10514 ISHARES UNIT INVESTMENT 46432F339 10314957 53777 SH SOLE 29624 0 24153 ISHARES UNIT INVESTMENT 46432F339 175889 917 SH DFND 397 0 520 ISHARES UNIT INVESTMENT 46432F842 979716 10822 SH SOLE 0 0 10822 ISHARES UNIT INVESTMENT 46434G103 17213136 246781 SH SOLE 135885 0 110896 ISHARES UNIT INVESTMENT 46434G103 500876 7181 SH DFND 6351 0 830 ISHARES UNIT INVESTMENT 46434V803 542278 12761 SH SOLE 0 0 12761 JPMORGAN CHASE & CO COMMON STOCK 46625H100 22575319 76744 SH SOLE 31120 0 45624 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2464112 8377 SH DFND 6507 0 1870 JPMORGAN UNIT INVESTMENT 46641Q126 209583 4360 SH SOLE 471 0 3889 JPMORGAN UNIT INVESTMENT 46641Q126 3269 68 SH DFND 0 0 68 JPMORGAN UNIT INVESTMENT 46641Q324 13506264 181927 SH SOLE 98583 0 83344 JPMORGAN UNIT INVESTMENT 46641Q324 505798 6813 SH DFND 4590 0 2223 JPMORGAN UNIT INV TRUST 46641Q852 5560821 116286 SH SOLE 61490 0 54796 JPMORGAN UNIT INV TRUST 46641Q852 60492 1265 SH DFND 820 0 445 JOHNSON & JOHNSON COMMON STOCK 478160104 601021 2459 SH SOLE 0 0 2459 JOHNSON & JOHNSON COMMON STOCK 478160104 1050847 4299 SH DFND 500 0 3799 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6376901 18476 SH SOLE 10093 0 8383 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 296137 858 SH DFND 692 0 166 LAM RESEARCH CORP COMMON STOCK 512807306 4651551 21771 SH SOLE 0 0 21771 LAM RESEARCH CORP COMMON STOCK 512807306 1816110 8500 SH DFND 0 0 8500 ELI LILLY & CO COMMON STOCK 532457108 15564744 16923 SH SOLE 4235 0 12688 ELI LILLY & CO COMMON STOCK 532457108 1144162 1244 SH DFND 413 0 831 LOCKHEED MARTIN CORP COMMON STOCK 539830109 680648 1126 SH SOLE 202 0 924 LOCKHEED MARTIN CORP COMMON STOCK 539830109 151098 250 SH DFND 0 0 250 OAKHURST INCOME FUND PARTNERSHIPS 547999698 58580 58580 PRN SOLE 0 0 58580 LOWE'S COS INC COMMON STOCK 548661107 7321678 30987 SH SOLE 16973 0 14014 LOWE'S COS INC COMMON STOCK 548661107 318741 1349 SH DFND 1193 0 156 AMG UNIT INVESTMENT 56199P818 125000 125000 SH SOLE 0 0 125000 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 276347 1132 SH SOLE 0 0 1132 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 73254 300 SH DFND 0 0 300 MASCO CORP COMMON STOCK 574599106 3317042 54945 SH SOLE 30471 0 24474 MASCO CORP COMMON STOCK 574599106 165594 2743 SH DFND 2404 0 339 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 417289 835 SH SOLE 0 0 835 MCDONALD'S CORP COMMON STOCK 580135101 12518198 40280 SH SOLE 18086 0 22194 MCDONALD'S CORP COMMON STOCK 580135101 706165 2273 SH DFND 1171 0 1102 MCKESSON CORP COMMON STOCK 58155Q103 391966 453 SH SOLE 0 0 453 MERCK & CO. INC COMMON STOCK 58933Y105 6983990 58061 SH SOLE 24309 0 33752 MERCK & CO. INC COMMON STOCK 58933Y105 262594 2183 SH DFND 1785 0 398 MICROSOFT CORP COMMON STOCK 594918104 63426502 171347 SH SOLE 50627 0 120720 MICROSOFT CORP COMMON STOCK 594918104 2392309 6463 SH DFND 3968 0 2495 MICRON TECHNOLOGY INC COMMON STOCK 595112103 555573 1644 SH SOLE 0 0 1644 MICRON TECHNOLOGY INC COMMON STOCK 595112103 304056 900 SH DFND 0 0 900 MONOLITHIC PWR SYS COMMON STOCK 609839105 6733725 6159 SH SOLE 3327 0 2832 MONOLITHIC PWR SYS COMMON STOCK 609839105 295205 270 SH DFND 211 0 59 MORGAN STANLEY COMMON STOCK 617446448 716877 4356 SH SOLE 2150 0 2206 ICAPITAL COMMON STOCK 62199F594 235420 235420 SH SOLE 0 0 235420 NETFLIX INC COMMON STOCK 64110L106 371746 3866 SH SOLE 0 0 3866 NEXTERA ENERGY INC COMMON STOCK 65339F101 13009578 140068 SH SOLE 65634 0 74434 NEXTERA ENERGY INC COMMON STOCK 65339F101 794125 8550 SH DFND 4237 0 4313 NIKE INC - CL B COMMON STOCK 654106103 530058 10035 SH SOLE 327 0 9708 NIKE INC - CL B COMMON STOCK 654106103 5546 105 SH DFND 0 0 105 NORFOLK 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PROPERTIES INC COMMON STOCK 925652109 6147 225 SH DFND 0 0 225 VISA INC-CLASS A COMMON STOCK 92826C839 9972468 32994 SH SOLE 13839 0 19155 VISA INC-CLASS A COMMON STOCK 92826C839 643587 2129 SH DFND 1126 0 1003 WAL-MART STORES INC COMMON STOCK 931142103 18460063 148535 SH SOLE 68708 0 79827 WAL-MART STORES INC COMMON STOCK 931142103 1110192 8933 SH DFND 5549 0 3384 WELLS FARGO & CO COMMON STOCK 949746101 630497 7920 SH SOLE 383 0 7537 WELLS FARGO & CO COMMON STOCK 949746101 95532 1200 SH DFND 0 0 1200 WELLTOWER INC COMMON STOCK 95040Q104 907968 4593 SH SOLE 0 0 4593 WESTRIDGE LENDING FUND PARTNERSHIPS 96199K997 47000 47000 PRN SOLE 0 0 47000 WISDOMTREE UNIT INVESTMENT 97717W307 6438994 72081 SH SOLE 33865 0 38216 WISDOMTREE UNIT INVESTMENT 97717W307 9112 102 SH DFND 0 0 102 XPO LOGISTICS INC COMMON STOCK 983793100 319841 1644 SH SOLE 0 0 1644 ZOETIS INC COMMON STOCK 98978V103 538039 4552 SH SOLE 197 0 4355 ZOETIS INC COMMON STOCK 98978V103 4847 41 SH DFND 0 0 41 TOTALENERGIES SE 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