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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN | COMMODITIES ETF | 00162Q452 | 28,111,949 | 592,329 | SH | SOLE | 350,611 | 0 | 241,718 | ||
ALERIAN | COMMODITIES ETF | 00162Q452 | 964,386 | 20,320 | SH | DFND | 18,444 | 0 | 1,876 | ||
AT&T INC | COMMON STOCK | 00206R102 | 296,119 | 16,825 | SH | SOLE | 8,366 | 0 | 8,459 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,386,302 | 152,968 | SH | SOLE | 61,650 | 0 | 91,318 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 625,238 | 5,501 | SH | DFND | 4,447 | 0 | 1,054 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,803,730 | 31,871 | SH | SOLE | 19,427 | 0 | 12,444 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 424,738 | 2,333 | SH | DFND | 578 | 0 | 1,755 | ||
ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 226,221 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 7,854,403 | 15,566 | SH | SOLE | 9,148 | 0 | 6,418 | ||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 242,711 | 481 | SH | DFND | 387 | 0 | 94 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 8,997,515 | 49,851 | SH | SOLE | 29,151 | 0 | 20,700 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 259,004 | 1,435 | SH | DFND | 1,328 | 0 | 107 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,409,286 | 5,817 | SH | SOLE | 297 | 0 | 5,520 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 35,856 | 148 | SH | DFND | 17 | 0 | 131 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,496,018 | 9,826 | SH | SOLE | 5,222 | 0 | 4,604 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 152,260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,385,886 | 154,945 | SH | SOLE | 79,435 | 0 | 75,510 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,156,425 | 7,662 | SH | DFND | 7,013 | 0 | 649 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 267,085 | 6,123 | SH | SOLE | 4,103 | 0 | 2,020 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29,408,167 | 163,036 | SH | SOLE | 86,575 | 0 | 76,461 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,440,154 | 7,984 | SH | DFND | 7,156 | 0 | 828 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,120,741 | 25,916 | SH | SOLE | 15,573 | 0 | 10,343 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 263,784 | 1,335 | SH | DFND | 1,279 | 0 | 56 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 410,898 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,587,749 | 22,346 | SH | SOLE | 10,985 | 0 | 11,361 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 441,279 | 851 | SH | DFND | 794 | 0 | 57 | ||
APPLE INC | COMMON STOCK | 037833100 | 32,183,212 | 187,677 | SH | SOLE | 72,479 | 0 | 115,198 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,544,188 | 14,837 | SH | DFND | 9,116 | 0 | 5,721 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 929,501 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ARCHWAY REAL ESTATE INCOME FUND | PARTNERSHIPS | 03999M009 | 37,000 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 331,217 | 8,735 | SH | SOLE | 7,028 | 0 | 1,707 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 139,296 | 3,673 | SH | DFND | 436 | 0 | 3,237 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,700,837 | 8,801 | SH | SOLE | 6,412 | 0 | 2,389 | ||
BIOLARGO INC | COMMON STOCK | 09065A100 | 41,821 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,812,562 | 6,972 | SH | SOLE | 4,394 | 0 | 2,578 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 115,885 | 139 | SH | DFND | 124 | 0 | 15 | ||
BLACKSTONE REAL ESTATE INCOME TR | UNIT INVESTMENT | 09259K401 | 1,471,056 | 103,924 | SH | SOLE | 0 | 0 | 103,924 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 203,152 | 1,546 | SH | SOLE | 1,000 | 0 | 546 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 328,425 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 209,608 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 24,703 | 128 | SH | DFND | 0 | 0 | 128 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,476,290 | 2,061 | SH | SOLE | 856 | 0 | 1,205 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 507,907 | 140 | SH | DFND | 134 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 10,434,090 | 152,344 | SH | SOLE | 68,495 | 0 | 83,849 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 403,134 | 5,886 | SH | DFND | 5,492 | 0 | 394 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 259,868 | 4,792 | SH | SOLE | 3,458 | 0 | 1,334 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 80,002 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,583,852 | 1,195 | SH | SOLE | 933 | 0 | 262 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 5,425,616 | 25,201 | SH | SOLE | 15,953 | 0 | 9,248 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 254,258 | 1,181 | SH | DFND | 1,127 | 0 | 54 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 9,970,886 | 165,245 | SH | SOLE | 79,022 | 0 | 86,223 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 371,754 | 6,161 | SH | DFND | 5,736 | 0 | 425 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,717,923 | 84,226 | SH | SOLE | 40,198 | 0 | 44,028 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 364,117 | 4,565 | SH | DFND | 4,107 | 0 | 458 | ||
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 | 11,360,969 | 31,005 | SH | SOLE | 14,755 | 0 | 16,250 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 327,953 | 895 | SH | DFND | 824 | 0 | 71 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 5,545,471 | 33,666 | SH | SOLE | 20,888 | 0 | 12,778 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 205,898 | 1,250 | SH | DFND | 1,173 | 0 | 77 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 708,191 | 4,490 | SH | SOLE | 1,763 | 0 | 2,727 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 343,242 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 884,423 | 17,720 | SH | SOLE | 6,767 | 0 | 10,953 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,084,138 | 1,578 | SH | SOLE | 400 | 0 | 1,178 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,662,350 | 168,601 | SH | SOLE | 79,748 | 0 | 88,853 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 399,739 | 6,321 | SH | DFND | 5,883 | 0 | 438 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 9,202,495 | 150,416 | SH | SOLE | 67,312 | 0 | 83,104 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,269,608 | 20,752 | SH | DFND | 20,373 | 0 | 379 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,687,409 | 61,994 | SH | SOLE | 6,844 | 0 | 55,150 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 152,246 | 3,512 | SH | DFND | 3,325 | 0 | 187 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 222,744 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
OAKHURST INCOME FUND | PARTNERSHIPS | 21399R071 | 46,460 | 46,460 | PRN | SOLE | 0 | 0 | 46,460 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,810,711 | 2,471 | SH | SOLE | 487 | 0 | 1,984 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 197,154 | 480 | SH | SOLE | 339 | 0 | 141 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 345,022 | 840 | SH | DFND | 840 | 0 | 0 | ||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 362,665 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 7,019,297 | 57,365 | SH | SOLE | 20,202 | 0 | 37,163 | ||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 330,543 | 2,701 | SH | DFND | 2,348 | 0 | 353 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 245,111 | 2,534 | SH | SOLE | 931 | 0 | 1,603 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,878,747 | 53,807 | SH | SOLE | 28,982 | 0 | 24,825 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 345,680 | 2,704 | SH | DFND | 2,600 | 0 | 104 | ||
EATON VANCE | UNIT INV TR NON | 27826F101 | 212,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,325,044 | 126,301 | SH | SOLE | 71,760 | 0 | 54,541 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 599,652 | 5,287 | SH | DFND | 4,993 | 0 | 294 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 230,496 | 7,899 | PRN | SOLE | 6,000 | 0 | 1,899 | ||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 105,048 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2,973,706 | 3,603 | SH | SOLE | 2,164 | 0 | 1,439 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 226,967 | 275 | SH | DFND | 267 | 0 | 8 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 429,830 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,135,753 | 9,771 | SH | SOLE | 725 | 0 | 9,046 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,248 | 200 | SH | DFND | 0 | 0 | 200 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 19,069,228 | 39,272 | SH | SOLE | 20,894 | 0 | 18,378 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 867,934 | 1,787 | SH | DFND | 1,604 | 0 | 183 | ||
MANDALAY INCOME FUND | PARTNERSHIPS | 30699G545 | 50,000 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 21,137,708 | 346,236 | SH | SOLE | 345,015 | 0 | 1,221 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 61,050 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 848,184 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
FUNDX | UNIT INVESTMENT | 360876809 | 392,477 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,586,685 | 16,237 | SH | SOLE | 9,657 | 0 | 6,580 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 289,271 | 1,024 | SH | DFND | 988 | 0 | 36 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 179,257 | 1,157 | SH | SOLE | 1,050 | 0 | 107 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,939,779 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 225,841 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GUINNESS TELLI PHO | COMMON STOCK | 402035109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 538,766 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,380,194 | 3,598 | SH | SOLE | 1,716 | 0 | 1,882 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34,524 | 90 | SH | DFND | 0 | 0 | 90 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,859,179 | 33,419 | SH | SOLE | 12,081 | 0 | 21,338 | ||
HONEYWELL | COMMON STOCK | 438516106 | 446,191 | 2,174 | SH | DFND | 1,776 | 0 | 398 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 222,061 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO | UNIT INVESTMENT | 46090E103 | 1,399,963 | 3,153 | SH | SOLE | 395 | 0 | 2,758 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 212,677 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO | UNIT INVESTMENT | 46137V241 | 272,435 | 4,509 | SH | SOLE | 1,483 | 0 | 3,026 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 4,831,813 | 260,616 | SH | SOLE | 110,850 | 0 | 149,766 | ||
INVESCO | UNIT INVESTMENT | 46137V548 | 71,861 | 3,876 | SH | DFND | 3,700 | 0 | 176 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 3,875,120 | 155,815 | SH | SOLE | 121,735 | 0 | 34,080 | ||
INVESCO | UNIT INV TR NON | 46138E206 | 170,036 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
INVESCO | UNIT INV TRUST | 46138G508 | 391,063 | 18,490 | SH | SOLE | 8,494 | 0 | 9,996 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 8,730,886 | 34,524 | SH | SOLE | 16,911 | 0 | 17,613 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 314,088 | 1,242 | SH | DFND | 1,151 | 0 | 91 | ||
ISHARES | COMMODITIES ETF | 464285204 | 10,093,110 | 240,255 | SH | SOLE | 145,108 | 0 | 95,147 | ||
ISHARES | COMMODITIES ETF | 464285204 | 302,096 | 7,191 | SH | DFND | 6,537 | 0 | 654 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 2,538,500 | 20,608 | SH | SOLE | 9,228 | 0 | 11,380 | ||
ISHARES | UNIT INVESTMENT | 464287168 | 200,907 | 1,631 | SH | DFND | 1,616 | 0 | 15 | ||
ISHARES | UNIT INV TRUST | 464287176 | 853,696 | 7,948 | SH | SOLE | 2,688 | 0 | 5,260 | ||
ISHARES | UNIT INVESTMENT | 464287200 | 1,902,093 | 3,618 | SH | SOLE | 1,061 | 0 | 2,557 | ||
ISHARES | UNIT INV TRUST | 464287226 | 5,284,360 | 53,955 | SH | SOLE | 7,159 | 0 | 46,796 | ||
ISHARES | UNIT INV TRUST | 464287226 | 183,050 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
ISHARES | UNIT INV TRUST | 464287242 | 4,762,204 | 43,722 | SH | SOLE | 9,121 | 0 | 34,601 | ||
ISHARES | UNIT INV TRUST | 464287242 | 128,961 | 1,184 | SH | DFND | 2 | 0 | 1,182 | ||
ISHARES | UNIT INVESTMENT | 464287309 | 255,093 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES | UNIT INV TRUST | 464287440 | 2,809,679 | 29,681 | SH | SOLE | 9,120 | 0 | 20,561 | ||
ISHARES | UNIT INV TRUST | 464287440 | 71,847 | 759 | SH | DFND | 1 | 0 | 758 | ||
ISHARES | UNIT INVESTMENT | 464287499 | 595,526 | 7,082 | SH | SOLE | 1,247 | 0 | 5,835 | ||
ISHARES | UNIT INVESTMENT | 464287598 | 237,501 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES | UNIT INVESTMENT | 464287614 | 463,445 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES | UNIT INVESTMENT | 464287622 | 378,471 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES | UNIT INVESTMENT | 464287804 | 327,987 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES | UNIT INV TR NON | 464288158 | 3,073,091 | 29,343 | SH | SOLE | 270 | 0 | 29,073 | ||
ISHARES | UNIT INV TR NON | 464288356 | 3,809,494 | 66,206 | SH | SOLE | 39,628 | 0 | 26,578 | ||
ISHARES | UNIT INV TR NON | 464288356 | 87,346 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ISHARES | UNIT INV TR NON | 464288414 | 2,975,688 | 27,655 | SH | SOLE | 796 | 0 | 26,859 | ||
ISHARES | UNIT INV TRUST | 464288588 | 4,612,408 | 49,907 | SH | SOLE | 25,219 | 0 | 24,688 | ||
ISHARES | UNIT INV TRUST | 464288588 | 831 | 9 | SH | DFND | 1 | 0 | 8 | ||
ISHARES | UNIT INV TRUST | 464288612 | 10,748,622 | 103,372 | SH | SOLE | 53,546 | 0 | 49,826 | ||
ISHARES | UNIT INV TRUST | 464288612 | 1,768 | 17 | SH | DFND | 0 | 0 | 17 | ||
ISHARES | UNIT INV TRUST | 464288661 | 6,423,746 | 55,468 | SH | SOLE | 29,461 | 0 | 26,007 | ||
ISHARES | UNIT INV TRUST | 464288661 | 695 | 6 | SH | DFND | 0 | 0 | 6 | ||
ISHARES | UNIT INV TRUST | 464288687 | 3,881,750 | 120,439 | SH | SOLE | 49,140 | 0 | 71,299 | ||
ISHARES | UNIT INV TRUST | 464288687 | 23,463 | 728 | SH | DFND | 0 | 0 | 728 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 5,766,045 | 105,994 | SH | SOLE | 35,827 | 0 | 70,167 | ||
ISHARES | UNIT INVESTMENT | 464288877 | 141,548 | 2,602 | SH | DFND | 1,191 | 0 | 1,411 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 1,359,026 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ISHARES | UNIT INVESTMENT | 464288885 | 96,525 | 930 | SH | DFND | 0 | 0 | 930 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 6,805,485 | 133,284 | SH | SOLE | 51,776 | 0 | 81,508 | ||
ISHARES | UNIT INV TRUST | 46429B655 | 67,909 | 1,330 | SH | DFND | 3 | 0 | 1,327 | ||
ISHARES | UNIT INVESTMENT | 46432F842 | 1,158,677 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
ISHARES | UNIT INVESTMENT | 46434G103 | 291,064 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES | UNIT INVESTMENT | 46434V803 | 1,006,057 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,944,757 | 99,573 | SH | SOLE | 50,164 | 0 | 49,409 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,690,933 | 8,442 | SH | DFND | 8,008 | 0 | 434 | ||
JPMORGAN | UNIT INV TRUST | 46641Q837 | 202,910 | 4,022 | SH | SOLE | 4,000 | 0 | 22 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 634,325 | 4,010 | SH | SOLE | 1,236 | 0 | 2,774 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 148,200 | 937 | SH | DFND | 500 | 0 | 437 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 356,010 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 21,210,701 | 27,263 | SH | SOLE | 10,864 | 0 | 16,399 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,260,081 | 1,620 | SH | DFND | 1,067 | 0 | 553 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 647,307 | 1,423 | SH | SOLE | 514 | 0 | 909 | ||
OAKHURST INCOME FUND | PARTNERSHIPS | 547999698 | 58,580 | 58,580 | PRN | SOLE | 0 | 0 | 58,580 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 284,877 | 1,119 | SH | SOLE | 44 | 0 | 1,075 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 308,300 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 6,582,189 | 31,955 | SH | SOLE | 19,940 | 0 | 12,015 | ||
MARSH & MC LENNAN COS INC | COMMON STOCK | 571748102 | 285,489 | 1,386 | SH | DFND | 1,316 | 0 | 70 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 8,065,045 | 113,784 | SH | SOLE | 71,978 | 0 | 41,806 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 407,348 | 5,747 | SH | DFND | 5,494 | 0 | 253 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 345,882 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 572,372 | 2,030 | SH | SOLE | 719 | 0 | 1,311 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 104,221 | 370 | SH | DFND | 0 | 0 | 370 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 493,890 | 3,743 | SH | SOLE | 102 | 0 | 3,641 | ||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 283,165 | 2,146 | SH | DFND | 0 | 0 | 2,146 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 44,829,045 | 106,554 | SH | SOLE | 52,911 | 0 | 53,643 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,211,209 | 5,256 | SH | DFND | 4,741 | 0 | 515 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 229,018 | 3,272 | SH | SOLE | 318 | 0 | 2,954 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 512,413 | 5,442 | SH | SOLE | 4,086 | 0 | 1,356 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,522,250 | 77,703 | SH | SOLE | 48,159 | 0 | 29,544 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 118,317 | 3,645 | SH | DFND | 3,472 | 0 | 173 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,868,063 | 138,758 | SH | SOLE | 59,142 | 0 | 79,616 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 369,271 | 5,778 | SH | DFND | 5,431 | 0 | 347 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 8,109,993 | 86,296 | SH | SOLE | 40,968 | 0 | 45,328 | ||
NIKE INC - CL B | COMMON STOCK | 654106103 | 297,916 | 3,170 | SH | DFND | 2,951 | 0 | 219 | ||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 531,143 | 5,491 | SH | SOLE | 4,384 | 0 | 1,107 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 6,473,722 | 50,418 | SH | SOLE | 18,073 | 0 | 32,345 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 295,834 | 2,304 | SH | DFND | 2,180 | 0 | 124 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 12,641,514 | 13,990 | SH | SOLE | 686 | 0 | 13,304 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 66,863 | 74 | SH | DFND | 0 | 0 | 74 | ||
NUVEEN | UNIT INV TR NON | 67066Y105 | 209,380 | 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 | 176,104 | 1,820 | SH | SOLE | 1,700 | 0 | 120 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 96,760 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13,654,659 | 108,707 | SH | SOLE | 58,333 | 0 | 50,374 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 900,912 | 7,172 | SH | DFND | 5,395 | 0 | 1,777 | ||
BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | 69120V309 | 1,340,419 | 140,801 | SH | SOLE | 0 | 0 | 140,801 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,847,967 | 10,023 | SH | SOLE | 5,613 | 0 | 4,410 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 107,687 | 379 | SH | DFND | 359 | 0 | 20 | ||
PARTNERS GROUP | UNIT INVESTMENT | 70214G208 | 89,864 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 741,538 | 4,237 | SH | SOLE | 1,047 | 0 | 3,190 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 217,340 | 1,242 | SH | DFND | 782 | 0 | 460 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 279,825 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PFIZER INC | COMMON STOCK | 717081103 | 267,111 | 9,626 | SH | SOLE | 934 | 0 | 8,692 | ||
PFIZER INC | COMMON STOCK | 717081103 | 129,620 | 4,671 | SH | DFND | 3,671 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 362,539 | 3,957 | SH | SOLE | 2,603 | 0 | 1,354 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 9,292,871 | 56,893 | SH | SOLE | 32,638 | 0 | 24,255 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 435,793 | 2,668 | SH | DFND | 2,555 | 0 | 113 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 795,642 | 4,904 | SH | SOLE | 771 | 0 | 4,133 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 81,125 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 744573106 | 497,511 | 7,450 | SH | SOLE | 4,626 | 0 | 2,824 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,453,541 | 49,932 | SH | SOLE | 24,957 | 0 | 24,975 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 388,713 | 2,296 | SH | DFND | 1,883 | 0 | 413 | ||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 2 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | ||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 3,912,495 | 61,382 | SH | SOLE | 32,754 | 0 | 28,628 | ||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 167,382 | 2,626 | SH | DFND | 2,482 | 0 | 144 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 5,050,293 | 17,335 | SH | SOLE | 7,950 | 0 | 9,385 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 191,988 | 659 | SH | DFND | 615 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC-ADR | FOREIGN STOCK | 780259305 | 303,297 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SPDR | UNIT INVESTMENT | 78462F103 | 4,656,366 | 8,902 | SH | SOLE | 446 | 0 | 8,456 | ||
SPDR | COMMODITIES ETF | 78463V107 | 565,318 | 2,748 | SH | SOLE | 2,513 | 0 | 235 | ||
SPDR | ALTERNATIVE ETF | 78464A607 | 407,632 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR | UNIT INV TRUST | 78468R622 | 666,420 | 7,000 | SH | SOLE | 96 | 0 | 6,904 | ||
SPDR | UNIT INV TRUST | 78468R622 | 3,427 | 36 | SH | DFND | 0 | 0 | 36 | ||
SPDR | UNIT INV TR NON | 78468R739 | 255,406 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 23,908,479 | 153,515 | SH | SOLE | 79,293 | 0 | 74,222 | ||
SPDR | UNIT INVESTMENT | 78468R804 | 214,142 | 1,375 | SH | DFND | 1,236 | 0 | 139 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 321,480 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 35,539 | 118 | SH | DFND | 0 | 0 | 118 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 6,018,980 | 109,816 | SH | SOLE | 56,927 | 0 | 52,889 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 310,717 | 5,669 | SH | DFND | 5,463 | 0 | 206 | ||
SPDR | UNIT INVESTMENT | 81369Y209 | 277,438 | 1,878 | SH | SOLE | 253 | 0 | 1,625 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 280,855 | 3,910 | SH | SOLE | 3,846 | 0 | 64 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,360,123 | 5,719 | SH | SOLE | 3,516 | 0 | 2,203 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 273,701 | 359 | SH | DFND | 347 | 0 | 12 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 10,443,033 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
SIMPLIFY | UNIT INV TRUST | 82889N525 | 5,756,962 | 113,081 | SH | SOLE | 18,056 | 0 | 95,025 | ||
SIMPLIFY | UNIT INV TRUST | 82889N525 | 133,945 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 391,277 | 4,281 | SH | SOLE | 500 | 0 | 3,781 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 191,819 | 536 | SH | SOLE | 0 | 0 | 536 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 49,386 | 138 | SH | DFND | 0 | 0 | 138 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 179,029 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 50,507 | 498 | SH | DFND | 0 | 0 | 498 | ||
TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 | 363,389 | 2,671 | SH | SOLE | 1,524 | 0 | 1,147 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 3,780,873 | 25,462 | SH | SOLE | 15,808 | 0 | 9,654 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 136,315 | 918 | SH | DFND | 862 | 0 | 56 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 328,780 | 1,855 | SH | SOLE | 50 | 0 | 1,805 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 5,915,169 | 52,425 | SH | SOLE | 28,973 | 0 | 23,452 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 207,834 | 1,842 | SH | DFND | 1,714 | 0 | 128 | ||
TESLA INC | COMMON STOCK | 88160R101 | 774,303 | 4,405 | SH | SOLE | 276 | 0 | 4,129 | ||
TESLA INC | COMMON STOCK | 88160R101 | 29,884 | 170 | SH | DFND | 151 | 0 | 19 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 278,201 | 1,597 | SH | SOLE | 37 | 0 | 1,560 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 30,313 | 174 | SH | DFND | 0 | 0 | 174 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,713,642 | 16,712 | SH | SOLE | 8,016 | 0 | 8,696 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 462,644 | 796 | SH | DFND | 670 | 0 | 126 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 437,301 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 7,641,472 | 118,730 | SH | SOLE | 61,199 | 0 | 57,531 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 237,424 | 3,689 | SH | DFND | 3,383 | 0 | 306 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 170,929 | 4,385 | SH | SOLE | 4,000 | 0 | 385 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 86,224 | 2,212 | SH | DFND | 0 | 0 | 2,212 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 6,799,312 | 115,771 | SH | SOLE | 74,431 | 0 | 41,340 | ||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 390,380 | 6,647 | SH | DFND | 6,398 | 0 | 249 | ||
FI ENHANCED | UNIT INVESTMENT | 902677780 | 226,045 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,186,592 | 67,367 | SH | SOLE | 39,982 | 0 | 27,385 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 278,241 | 3,614 | SH | DFND | 3,467 | 0 | 147 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,854,155 | 13,108 | SH | SOLE | 5,523 | 0 | 7,585 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 223,272 | 427 | SH | DFND | 392 | 0 | 35 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10,620,140 | 43,184 | SH | SOLE | 21,014 | 0 | 22,170 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 439,970 | 1,789 | SH | DFND | 1,676 | 0 | 113 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 293,791 | 1,977 | SH | SOLE | 1,600 | 0 | 377 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 443,485 | 897 | SH | SOLE | 316 | 0 | 581 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 372,743 | 753 | SH | DFND | 400 | 0 | 353 | ||
VANECK VECTORS | UNIT INVESTMENT | 92189F643 | 226,755 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD | UNIT INVESTMENT | 921908844 | 259,711 | 1,422 | SH | SOLE | 877 | 0 | 545 | ||
VANGUARD | UNIT INV TRUST | 921937819 | 799,248 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 11,344,841 | 147,970 | SH | SOLE | 58,815 | 0 | 89,155 | ||
VANGUARD | UNIT INV TRUST | 921937827 | 1,533 | 20 | SH | DFND | 2 | 0 | 18 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 1,436,696 | 19,781 | SH | SOLE | 2,516 | 0 | 17,265 | ||
VANGUARD | UNIT INV TRUST | 921937835 | 145 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 3,158,639 | 65,956 | SH | SOLE | 3,669 | 0 | 62,287 | ||
VANGUARD | UNIT INV TRUST | 922020805 | 101,384 | 2,117 | SH | DFND | 0 | 0 | 2,117 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 1,646,062 | 28,066 | SH | SOLE | 108 | 0 | 27,958 | ||
VANGUARD | UNIT INVESTMENT | 922042775 | 102,461 | 1,747 | SH | DFND | 0 | 0 | 1,747 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 798,089 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
VANGUARD | UNIT INVESTMENT | 922042858 | 144,066 | 3,449 | SH | DFND | 0 | 0 | 3,449 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 2,665,474 | 45,901 | SH | SOLE | 8,625 | 0 | 37,276 | ||
VANGUARD | UNIT INV TRUST | 92206C102 | 20,151 | 347 | SH | DFND | 0 | 0 | 347 | ||
VANGUARD | UNIT INV TRUST | 92206C409 | 2,516,343 | 32,549 | SH | SOLE | 679 | 0 | 31,870 | ||
VANGUARD | UNIT INV TRUST | 92206C706 | 226,646 | 3,871 | SH | SOLE | 2,667 | 0 | 1,204 | ||
VANGUARD | UNIT INVESTMENT | 92206C714 | 360,800 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 7,697,692 | 168,772 | SH | SOLE | 19,798 | 0 | 148,974 | ||
VANGUARD | UNIT INV TRUST | 92206C771 | 187,457 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 6,316,167 | 78,452 | SH | SOLE | 42,048 | 0 | 36,404 | ||
VANGUARD | UNIT INV TRUST | 92206C870 | 644 | 8 | SH | DFND | 0 | 0 | 8 | ||
VANGUARD | UNIT INV TR NON | 922907746 | 2,478,185 | 48,976 | SH | SOLE | 485 | 0 | 48,491 | ||
VANGUARD | UNIT INVESTMENT | 922908363 | 4,213,644 | 8,765 | SH | SOLE | 474 | 0 | 8,291 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 919,204 | 5,896 | SH | SOLE | 290 | 0 | 5,606 | ||
VANGUARD | UNIT INVESTMENT | 922908512 | 74,371 | 477 | SH | DFND | 0 | 0 | 477 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 1,171,406 | 4,968 | SH | SOLE | 56 | 0 | 4,912 | ||
VANGUARD | UNIT INVESTMENT | 922908538 | 69,794 | 296 | SH | DFND | 0 | 0 | 296 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,666,940 | 19,275 | SH | SOLE | 7,042 | 0 | 12,233 | ||
VANGUARD | ALTERNATIVE ETF | 922908553 | 38,916 | 450 | SH | DFND | 236 | 0 | 214 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 681,782 | 2,615 | SH | SOLE | 31 | 0 | 2,584 | ||
VANGUARD | UNIT INVESTMENT | 922908595 | 41,193 | 158 | SH | DFND | 0 | 0 | 158 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 6,388,348 | 33,293 | SH | SOLE | 12,882 | 0 | 20,411 | ||
VANGUARD | UNIT INVESTMENT | 922908611 | 149,474 | 779 | SH | DFND | 437 | 0 | 342 | ||
VANGUARD | UNIT INVESTMENT | 922908629 | 327,068 | 1,310 | SH | SOLE | 1,051 | 0 | 259 | ||
VANGUARD | UNIT INVESTMENT | 922908736 | 1,853,862 | 5,386 | SH | SOLE | 1,395 | 0 | 3,991 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 19,321,240 | 118,638 | SH | SOLE | 55,933 | 0 | 62,705 | ||
VANGUARD | UNIT INVESTMENT | 922908744 | 405,684 | 2,491 | SH | DFND | 2,393 | 0 | 98 | ||
VANGUARD | UNIT INVESTMENT | 922908769 | 475,617 | 1,830 | SH | SOLE | 696 | 0 | 1,134 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 419,931 | 10,008 | SH | SOLE | 5,755 | 0 | 4,253 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 47,751 | 1,138 | SH | DFND | 578 | 0 | 560 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7,150,276 | 17,106 | SH | SOLE | 7,757 | 0 | 9,349 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 298,876 | 715 | SH | DFND | 671 | 0 | 44 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 15,328,113 | 54,923 | SH | SOLE | 26,619 | 0 | 28,304 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 660,862 | 2,368 | SH | DFND | 2,159 | 0 | 209 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 10,148,145 | 168,658 | SH | SOLE | 96,938 | 0 | 71,720 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 423,717 | 7,042 | SH | DFND | 6,687 | 0 | 355 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 395,623 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
WESTRIDGE LENDING FUND | PARTNERSHIPS | 96199K997 | 47,000 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 2,825,059 | 67,520 | SH | SOLE | 29,577 | 0 | 37,943 | ||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 43,430 | 1,038 | SH | DFND | 992 | 0 | 46 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,590,741 | 35,124 | SH | SOLE | 21,503 | 0 | 13,621 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 78,002 | 763 | SH | DFND | 686 | 0 | 77 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 308,979 | 2,532 | SH | SOLE | 75 | 0 | 2,457 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 4,808,505 | 37,206 | SH | SOLE | 22,806 | 0 | 14,400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 293,763 | 2,273 | SH | DFND | 2,190 | 0 | 83 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7,846,018 | 46,369 | SH | SOLE | 20,743 | 0 | 25,626 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 226,743 | 1,340 | SH | DFND | 1,226 | 0 | 114 | ||
ACCENTURE PLC - | FOREIGN STOCK | G1151C101 | 342,186 | 987 | SH | SOLE | 31 | 0 | 956 | ||
ACCENTURE PLC - | FOREIGN STOCK | G1151C101 | 45,059 | 130 | SH | DFND | 0 | 0 | 130 | ||
LINDE PLC | COMMON STOCK | G54950103 | 390,277 | 841 | SH | SOLE | 25 | 0 | 816 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 242,549 | 936 | SH | SOLE | 31 | 0 | 905 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 49,235 | 190 | SH | DFND | 0 | 0 | 190 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,136,314 | 4,586 | SH | SOLE | 305 | 0 | 4,281 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 80,774 | 326 | SH | DFND | 312 | 0 | 14 |