First American Trust, FSB 13F-HR Quarterly holdings report by institutional manager

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
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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	18,202,478	377,958	SH		SOLE		202,739	0	175,219
ALERIAN	COMMODITIES ETF	00162Q452	734,969	15,261	SH		DFND		11,211	0	4,050
AMG	UNIT INVESTMENT	001700137	608,686	23,759	SH		SOLE		0	0	23,759
AT&T INC	COMMON STOCK	00206R102	258,577	11,356	SH		SOLE		7,427	0	3,929
ABBOTT LABORATORIES	COMMON STOCK	002824100	12,197,295	107,835	SH		SOLE		31,249	0	76,586
ABBOTT LABORATORIES	COMMON STOCK	002824100	406,054	3,590	SH		DFND		2,479	0	1,111
ABBVIE INC	COMMON STOCK	00287Y109	9,214,971	51,856	SH		SOLE		29,497	0	22,359
ABBVIE INC	COMMON STOCK	00287Y109	468,433	2,636	SH		DFND		1,941	0	695
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	7,421,070	16,689	SH		SOLE		9,477	0	7,212
ADOBE SYSTEMS, INC.	COMMON STOCK	00724F101	300,158	675	SH		DFND		586	0	89
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	6,005,410	49,719	SH		SOLE		27,768	0	21,951
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	243,271	2,014	SH		DFND		1,870	0	144
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	772,803	2,664	SH		SOLE		96	0	2,568
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,931	17	SH		DFND		0	0	17
ALLSTATE CORP	COMMON STOCK	020002101	244,458	1,268	SH		SOLE		1,010	0	258
ALPHABET INC	COMMON STOCK	02079K107	1,853,742	9,734	SH		SOLE		4,692	0	5,042
ALPHABET INC	COMMON STOCK	02079K107	190,440	1,000	SH		DFND		1,000	0	0
ALPHABET INC	COMMON STOCK	02079K305	21,998,757	116,211	SH		SOLE		56,271	0	59,940
ALPHABET INC	COMMON STOCK	02079K305	999,126	5,278	SH		DFND		4,484	0	794
ALTRIA GROUP INC	COMMON STOCK	02209S103	295,719	5,655	SH		SOLE		3,520	0	2,135
AMAZON.COM INC	COMMON STOCK	023135106	37,929,093	172,886	SH		SOLE		87,757	0	85,129
AMAZON.COM INC	COMMON STOCK	023135106	1,724,624	7,861	SH		DFND		6,017	0	1,844
AMERICAN TOWER CORP	COMMON STOCK	03027X100	293,971	1,603	SH		SOLE		463	0	1,140
AMERICAN TOWER CORP	COMMON STOCK	03027X100	55,940	305	SH		DFND		180	0	125
ANALOG DEVICES INC	COMMON STOCK	032654105	435,641	2,050	SH		SOLE		210	0	1,840
ELEVANCE HEALTH INC	COMMON STOCK	036752103	938,962	2,545	SH		SOLE		280	0	2,265
ELEVANCE HEALTH INC	COMMON STOCK	036752103	104,399	283	SH		DFND		260	0	23
APPLE INC	COMMON STOCK	037833100	62,547,736	249,768	SH		SOLE		96,683	0	153,085
APPLE INC	COMMON STOCK	037833100	2,787,372	11,131	SH		DFND		9,796	0	1,335
APPLIED MATERIALS INC	COMMON STOCK	038222105	460,430	2,831	SH		SOLE		0	0	2,831
ARCHWAY REAL ESTATE INCOME FUND	UNIT INVESTMENT	03999M009	37,000	37,000	SH		SOLE		0	0	37,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	350,028	7,964	SH		SOLE		5,754	0	2,210
BANK OF AMERICA CORP	COMMON STOCK	060505104	128,694	2,928	SH		DFND		436	0	2,492
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3,982,988	51,842	SH		SOLE		30,300	0	21,542
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	169,565	2,207	SH		DFND		1,886	0	321
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,096,792	9,038	SH		SOLE		5,811	0	3,227
BIOLARGO INC	COMMON STOCK	09065A100	22,389	117,838	SH		SOLE		117,838	0	0
BLACKSTONE REAL ESTATE INCOME TR	UNIT INVESTMENT	09259K401	1,453,642	104,430	SH		SOLE		0	0	104,430
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	295,266	1,713	SH		SOLE		1,000	0	713
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	555,168	3,220	SH		DFND		2,500	0	720
BLACKROCK, INC.	COMMON STOCK	09290D101	11,230,255	10,955	SH		SOLE		6,559	0	4,396
BLACKROCK, INC.	COMMON STOCK	09290D101	526,908	514	SH		DFND		340	0	174
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	7,476,609	1,505	SH		SOLE		829	0	676
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	596,209	120	SH		DFND		113	0	7
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,213,064	103,147	SH		SOLE		47,631	0	55,516
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	386,757	4,330	SH		DFND		3,721	0	609
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	297,361	5,259	SH		SOLE		3,268	0	1,991
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	84,437	1,493	SH		DFND		0	0	1,493
BROADCOM INC	COMMON STOCK	11135F101	2,679,214	11,557	SH		SOLE		9,004	0	2,553
BROADCOM INC	COMMON STOCK	11135F101	301,392	1,300	SH		DFND		0	0	1,300
CIGNA CORP	COMMON STOCK	125523100	4,303,318	15,585	SH		SOLE		9,026	0	6,559
CIGNA CORP	COMMON STOCK	125523100	167,617	607	SH		DFND		471	0	136
CMS ENERGY CORP	COMMON STOCK	125896100	10,217,213	153,297	SH		SOLE		78,940	0	74,357
CMS ENERGY CORP	COMMON STOCK	125896100	419,762	6,298	SH		DFND		5,412	0	886
CVS HEALTH CORP	COMMON STOCK	126650100	490,934	10,936	SH		SOLE		1,331	0	9,605
CVS HEALTH CORP	COMMON STOCK	126650100	15,128	337	SH		DFND		280	0	57
SILA REALTY TRUST	UNIT INVESTMENT	146280102	270,122	32,862	SH		SOLE		32,862	0	0
CASCADE TECHN CORP	COMMON STOCK	14738Y105	2,125	50,000	SH		DFND		0	0	50,000
CATERPILLAR INC	COMMON STOCK	149123101	10,547,257	29,075	SH		SOLE		14,675	0	14,400
CATERPILLAR INC	COMMON STOCK	149123101	767,215	2,115	SH		DFND		704	0	1,411
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	7,001,846	36,690	SH		SOLE		21,510	0	15,180
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	254,580	1,334	SH		DFND		1,139	0	195
CHEVRON CORP	COMMON STOCK	166764100	447,820	3,092	SH		SOLE		1,791	0	1,301
CHEVRON CORP	COMMON STOCK	166764100	315,172	2,176	SH		DFND		2,176	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	880,545	14,873	SH		SOLE		5,512	0	9,361
CINTAS CORP	COMMON STOCK	172908105	1,066,424	5,837	SH		SOLE		1,300	0	4,537
CITIGROUP INC	COMMON STOCK	172967424	14,571,912	207,017	SH		SOLE		106,816	0	100,201
CITIGROUP INC	COMMON STOCK	172967424	553,479	7,863	SH		DFND		6,323	0	1,540
COCA-COLA CO/THE	COMMON STOCK	191216100	1,894,116	30,423	SH		SOLE		3,384	0	27,039
COCA-COLA CO/THE	COMMON STOCK	191216100	1,071,931	17,217	SH		DFND		17,075	0	142
COMCAST CORP	COMMON STOCK	20030N101	948,798	25,282	SH		SOLE		2,245	0	23,037
COMCAST CORP	COMMON STOCK	20030N101	6,268	167	SH		DFND		0	0	167
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	271,510	1,214	SH		SOLE		0	0	1,214
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	33,780	151	SH		DFND		0	0	151
OAKHURST INCOME FUND	PARTNERSHIPS	21399R071	46,460	46,460	PRN		SOLE		0	0	46,460
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,720,766	1,878	SH		SOLE		433	0	1,445
DEERE & COMPANY	COMMON STOCK	244199105	196,056	463	SH		SOLE		314	0	149
DEERE & COMPANY	COMMON STOCK	244199105	355,908	840	SH		DFND		840	0	0
DIMENSIONAL	UNIT INVESTMENT	25434V708	384,987	11,130	SH		SOLE		0	0	11,130
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	1,493,058	13,409	SH		SOLE		623	0	12,786
WALT DISNEY COMPANY/THE	COMMON STOCK	254687106	118,031	1,060	SH		DFND		975	0	85
EOG RESOURCES INC	COMMON STOCK	26875P101	6,977,105	56,919	SH		SOLE		29,015	0	27,904
EOG RESOURCES INC	COMMON STOCK	26875P101	274,333	2,238	SH		DFND		1,969	0	269
EASTGROUP PROPERTIES	COMMON STOCK	277276101	1,282	8	SH		SOLE		0	0	8
EASTGROUP PROPERTIES	COMMON STOCK	277276101	280,858	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
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,901,093	96,031	SH		SOLE		52,435	0	43,596
EMERSON ELECTRIC CO	COMMON STOCK	291011104	590,771	4,767	SH		DFND		4,100	0	667
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	238,367	7,601	PRN		SOLE		6,000	0	1,601
ENTERPRISE PRODUCTS LP	PARTNERSHIPS	293792107	112,896	3,600	PRN		DFND		3,600	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	336,838	3,041	SH		SOLE		0	0	3,041
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,262,829	11,740	SH		SOLE		1,627	0	10,113
EXXON MOBIL CORP	COMMON STOCK	30231G102	48,414	450	SH		DFND		0	0	450
META PLATFORMS	COMMON STOCK	30303M102	18,226,842	31,131	SH		SOLE		14,939	0	16,192
META PLATFORMS	COMMON STOCK	30303M102	793,367	1,355	SH		DFND		1,123	0	232
MANDALAY INCOME FUND	PARTNERSHIPS	30699G545	50,000	50,000	PRN		SOLE		0	0	50,000
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	21,619,600	346,246	SH		SOLE		345,015	0	1,231
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	62,440	1,000	SH		DFND		1,000	0	0
FIRST CITIZENS BCSHS	COMMON STOCK	31946M103	226,072	107	SH		SOLE		0	0	107
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,623,735	68,901	SH		SOLE		40,379	0	28,522
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	112,565	2,956	SH		DFND		2,657	0	299
FUNDX	UNIT INVESTMENT	360876809	436,620	6,089	SH		SOLE		6,089	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	540,293	2,050	SH		SOLE		981	0	1,069
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	65,873	250	SH		DFND		250	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,543,202	18,411	SH		SOLE		10,644	0	7,767
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	427,748	747	SH		DFND		611	0	136
WW GRAINGER INC	COMMON STOCK	384802104	235,054	223	SH		SOLE		0	0	223
HERSHEY CO/THE	COMMON STOCK	427866108	469,100	2,770	SH		SOLE		0	0	2,770
HOME DEPOT INC	COMMON STOCK	437076102	1,103,308	2,836	SH		SOLE		1,440	0	1,396
HONEYWELL	COMMON STOCK	438516106	6,073,269	26,887	SH		SOLE		11,759	0	15,128
HONEYWELL	COMMON STOCK	438516106	754,585	3,340	SH		DFND		1,280	0	2,060
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	281,602	1,890	SH		SOLE		227	0	1,663
INVESCO	UNIT INVESTMENT	46090E103	1,825,604	3,571	SH		SOLE		0	0	3,571
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	212,740	408	SH		SOLE		0	0	408
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	234,882	450	SH		DFND		0	0	450
INVESCO	UNIT INVESTMENT	46137V241	255,653	3,814	SH		SOLE		1,428	0	2,386
INVESCO	UNIT INVESTMENT	46137V548	2,211,178	120,764	SH		SOLE		46,662	0	74,102
INVESCO	UNIT INVESTMENT	46137V548	26,659	1,456	SH		DFND		1,456	0	0
INVESCO	UNIT INV TR NON	46138E206	5,031,983	203,724	SH		SOLE		151,193	0	52,531
INVESCO	UNIT INV TR NON	46138E206	168,874	6,837	SH		DFND		6,837	0	0
INVESCO	UNIT INV TRUST	46138G508	305,094	14,480	SH		SOLE		5,334	0	9,146
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6,227,124	31,688	SH		SOLE		16,866	0	14,822
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	227,560	1,158	SH		DFND		1,031	0	127
ISHARES	COMMODITIES ETF	464285204	16,007,745	323,324	SH		SOLE		179,707	0	143,617
ISHARES	COMMODITIES ETF	464285204	468,564	9,464	SH		DFND		6,919	0	2,545
ISHARES	UNIT INVESTMENT	464287150	707,668	5,502	SH		SOLE		0	0	5,502
ISHARES	UNIT INVESTMENT	464287168	3,999,193	30,461	SH		SOLE		14,333	0	16,128
ISHARES	UNIT INVESTMENT	464287168	236,585	1,802	SH		DFND		1,802	0	0
ISHARES	UNIT INV TRUST	464287176	1,325,085	12,436	SH		SOLE		2,751	0	9,685
ISHARES	UNIT INVESTMENT	464287200	1,747,785	2,969	SH		SOLE		1,061	0	1,908
ISHARES	UNIT INV TRUST	464287226	4,829,756	49,843	SH		SOLE		7,482	0	42,361
ISHARES	UNIT INV TRUST	464287226	249,229	2,572	SH		DFND		0	0	2,572
ISHARES	UNIT INVESTMENT	464287234	4,502,939	107,674	SH		SOLE		23,635	0	84,039
ISHARES	UNIT INVESTMENT	464287234	111,158	2,658	SH		DFND		453	0	2,205
ISHARES	UNIT INV TRUST	464287242	6,595,233	61,730	SH		SOLE		10,798	0	50,932
ISHARES	UNIT INV TRUST	464287242	353,854	3,312	SH		DFND		0	0	3,312
ISHARES	UNIT INVESTMENT	464287309	306,722	3,021	SH		SOLE		0	0	3,021
ISHARES	UNIT INV TRUST	464287440	1,804,866	19,522	SH		SOLE		5,406	0	14,116
ISHARES	UNIT INV TRUST	464287440	99,198	1,073	SH		DFND		0	0	1,073
ISHARES	UNIT INVESTMENT	464287465	862,939	11,413	SH		SOLE		180	0	11,233
ISHARES	UNIT INVESTMENT	464287465	43,702	578	SH		DFND		0	0	578
ISHARES	UNIT INVESTMENT	464287499	529,958	5,995	SH		SOLE		1,247	0	4,748
ISHARES	UNIT INVESTMENT	464287614	557,394	1,388	SH		SOLE		0	0	1,388
ISHARES	UNIT INVESTMENT	464287622	726,471	2,255	SH		SOLE		293	0	1,962
ISHARES	UNIT INVESTMENT	464287689	413,802	1,238	SH		SOLE		1,004	0	234
ISHARES	UNIT INV TR NON	464288158	4,712,596	44,678	SH		SOLE		1,280	0	43,398
ISHARES	UNIT INV TR NON	464288158	68,035	645	SH		DFND		0	0	645
ISHARES	UNIT INVESTMENT	464288273	762,559	12,552	SH		SOLE		19	0	12,533
ISHARES	UNIT INVESTMENT	464288273	45,259	745	SH		DFND		0	0	745
ISHARES	UNIT INV TR NON	464288356	5,967,156	104,175	SH		SOLE		82,981	0	21,194
ISHARES	UNIT INV TR NON	464288356	86,951	1,518	SH		DFND		1,518	0	0
ISHARES	UNIT INVESTMENT	464288372	205,159	3,925	SH		SOLE		741	0	3,184
ISHARES	UNIT INV TR NON	464288414	3,831,538	35,960	SH		SOLE		1,975	0	33,985
ISHARES	UNIT INV TR NON	464288414	70,856	665	SH		DFND		0	0	665
ISHARES	UNIT INVESTMENT	464288448	1,771,578	64,703	SH		SOLE		27,087	0	37,616
ISHARES	UNIT INVESTMENT	464288448	45,642	1,667	SH		DFND		1,167	0	500
ISHARES	UNIT INV TRUST	464288588	5,092,276	55,544	SH		SOLE		25,501	0	30,043
ISHARES	UNIT INV TRUST	464288612	14,939,924	143,336	SH		SOLE		57,753	0	85,583
ISHARES	UNIT INV TRUST	464288612	58,473	561	SH		DFND		0	0	561
ISHARES	UNIT INV TRUST	464288661	11,728,904	101,505	SH		SOLE		52,053	0	49,452
ISHARES	UNIT INV TRUST	464288661	37,669	326	SH		DFND		0	0	326
ISHARES	UNIT INV TRUST	464288687	4,653,460	148,011	SH		SOLE		49,760	0	98,251
ISHARES	UNIT INV TRUST	464288687	42,068	1,338	SH		DFND		0	0	1,338
ISHARES	UNIT INVESTMENT	464288877	5,346,615	101,899	SH		SOLE		20,534	0	81,365
ISHARES	UNIT INVESTMENT	464288877	224,467	4,278	SH		DFND		978	0	3,300
ISHARES	UNIT INVESTMENT	464288885	3,129,640	32,321	SH		SOLE		0	0	32,321
ISHARES	UNIT INVESTMENT	464288885	223,775	2,311	SH		DFND		0	0	2,311
ISHARES	UNIT INV TRUST	46429B655	1,989,730	39,106	SH		SOLE		11,218	0	27,888
ISHARES	UNIT INV TRUST	46429B655	23,405	460	SH		DFND		0	0	460
ISHARES	UNIT INVESTMENT	46429B697	281,512	3,171	SH		SOLE		0	0	3,171
ISHARES	UNIT INVESTMENT	46432F842	722,972	10,287	SH		SOLE		0	0	10,287
ISHARES	UNIT INVESTMENT	46434V803	548,287	15,778	SH		SOLE		0	0	15,778
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	15,043,914	62,760	SH		SOLE		28,895	0	33,865
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,837,858	7,667	SH		DFND		6,613	0	1,054
JOHNSON & JOHNSON	COMMON STOCK	478160104	465,858	3,222	SH		SOLE		1,062	0	2,160
JOHNSON & JOHNSON	COMMON STOCK	478160104	534,025	3,693	SH		DFND		500	0	3,193
LAM RESEARCH CORP	COMMON STOCK	512807306	1,606,577	22,242	SH		SOLE		0	0	22,242
LAM RESEARCH CORP	COMMON STOCK	512807306	613,955	8,500	SH		DFND		0	0	8,500
ELI LILLY & CO	COMMON STOCK	532457108	21,593,490	27,969	SH		SOLE		11,115	0	16,854
ELI LILLY & CO	COMMON STOCK	532457108	896,143	1,161	SH		DFND		848	0	313
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	629,282	1,295	SH		SOLE		420	0	875
OAKHURST INCOME FUND	PARTNERSHIPS	547999698	58,580	58,580	PRN		SOLE		0	0	58,580
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	12,890,379	116,708	SH		SOLE		68,458	0	48,250
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	660,712	5,982	SH		DFND		4,916	0	1,066
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	270,714	514	SH		SOLE		0	0	514
MCDONALD'S CORP	COMMON STOCK	580135101	6,517,905	22,484	SH		SOLE		12,380	0	10,104
MCDONALD'S CORP	COMMON STOCK	580135101	347,511	1,199	SH		DFND		703	0	496
MERCK & CO. INC	COMMON STOCK	58933Y105	442,034	4,444	SH		SOLE		332	0	4,112
MERCK & CO. INC	COMMON STOCK	58933Y105	169,116	1,700	SH		DFND		0	0	1,700
MICROSOFT CORP	COMMON STOCK	594918104	37,092,226	87,997	SH		SOLE		39,775	0	48,222
MICROSOFT CORP	COMMON STOCK	594918104	1,954,029	4,636	SH		DFND		3,833	0	803
MORGAN STANLEY	COMMON STOCK	617446448	654,304	5,204	SH		SOLE		3,478	0	1,726
NETFLIX INC	COMMON STOCK	64110L106	210,423	236	SH		SOLE		0	0	236
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12,352,712	172,308	SH		SOLE		87,682	0	84,626
NEXTERA ENERGY INC	COMMON STOCK	65339F101	507,636	7,081	SH		DFND		6,029	0	1,052
NIKE INC - CL B	COMMON STOCK	654106103	1,034,490	13,671	SH		SOLE		473	0	13,198
NIKE INC - CL B	COMMON STOCK	654106103	19,296	255	SH		DFND		150	0	105
NORTHERN LIGHTS FUND TRUST IV	UNIT INVESTMENT	66537J796	361,323	1,694	SH		SOLE		0	0	1,694
NOVARTIS AG-ADR	FOREIGN STOCK	66987V109	477,500	4,907	SH		SOLE		4,384	0	523
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	3,590,502	41,740	SH		SOLE		17,851	0	23,889
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	155,524	1,808	SH		DFND		1,557	0	251
NVIDIA CORP	COMMON STOCK	67066G104	24,146,660	179,809	SH		SOLE		93,326	0	86,483
NVIDIA CORP	COMMON STOCK	67066G104	811,783	6,045	SH		DFND		4,578	0	1,467
NUVEEN	UNIT INV TR NON	67066Y105	214,510	19,000	SH		SOLE		0	0	19,000
NUVEEN	UNIT INVESTMENT	67097R202	208,000	17,839	SH		SOLE		0	0	17,839
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	145,062	1,686	SH		SOLE		1,549	0	137
OMNICOM GROUP	COMMON STOCK	681919106	86,040	1,000	SH		DFND		0	0	1,000
ONEOK INC	COMMON STOCK	682680103	148,391	1,478	SH		SOLE		1,467	0	11
ONEOK INC	COMMON STOCK	682680103	75,300	750	SH		DFND		0	0	750
ORACLE CORP	COMMON STOCK	68389X105	15,326,730	91,975	SH		SOLE		47,712	0	44,263
ORACLE CORP	COMMON STOCK	68389X105	1,038,168	6,230	SH		DFND		4,713	0	1,517
BLUE OWL CREDIT INCOME CORP	UNIT INVESTMENT	69120V309	2,716,277	283,834	SH		SOLE		0	0	283,834
PACCAR INC	COMMON STOCK	693718108	3,219,557	30,952	SH		SOLE		18,065	0	12,887
PACCAR INC	COMMON STOCK	693718108	107,037	1,029	SH		DFND		820	0	209
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,336,838	34,826	SH		SOLE		19,490	0	15,336
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	321,341	1,766	SH		DFND		1,054	0	712
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,051,634	3,226	SH		SOLE		0	0	3,226
PARTNERS GROUP	UNIT INVESTMENT	70214G208	94,787	43,928	SH		SOLE		0	0	43,928
PEPSICO INC	COMMON STOCK	713448108	560,846	3,688	SH		SOLE		1,000	0	2,688
PEPSICO INC	COMMON STOCK	713448108	543,687	3,575	SH		DFND		782	0	2,793
PERKINELMER INC	COMMON STOCK	714046109	300,230	2,690	SH		SOLE		0	0	2,690
PFIZER INC	COMMON STOCK	717081103	232,657	8,770	SH		SOLE		547	0	8,223
PFIZER INC	COMMON STOCK	717081103	98,453	3,711	SH		DFND		3,671	0	40
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	3,653,933	30,361	SH		SOLE		17,886	0	12,475
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	115,332	958	SH		DFND		699	0	259
PHILLIPS 66	COMMON STOCK	718546104	606,235	5,321	SH		SOLE		890	0	4,431
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	777,272	4,636	SH		SOLE		700	0	3,936
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	83,825	500	SH		DFND		500	0	0
PROSHARES	UNIT INVESTMENT	74348A467	232,520	2,336	SH		SOLE		0	0	2,336
PUBLIC	COMMON STOCK	744573106	613,650	7,263	SH		SOLE		4,426	0	2,837
QUALCOMM INC	COMMON STOCK	747525103	1,531,754	9,971	SH		SOLE		2,153	0	7,818
QUALCOMM INC	COMMON STOCK	747525103	157,307	1,024	SH		DFND		0	0	1,024
REDWOOD MORTGAGE INVESTORS VIII	COMMON STOCK	758059307	2	41,194	SH		SOLE		0	0	41,194
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6,572,003	22,996	SH		SOLE		12,150	0	10,846
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	251,782	881	SH		DFND		751	0	130
ROSS STORES INC	COMMON STOCK	778296103	5,010,002	33,120	SH		SOLE		19,230	0	13,890
ROSS STORES INC	COMMON STOCK	778296103	204,666	1,353	SH		DFND		1,144	0	209
ROYAL DUTCH SHELL PLC-ADR	FOREIGN STOCK	780259305	279,087	4,455	SH		SOLE		0	0	4,455
SPDR	UNIT INVESTMENT	78462F103	6,516,631	11,119	SH		SOLE		1,532	0	9,587
SPDR	COMMODITIES ETF	78463V107	903,512	3,732	SH		SOLE		2,507	0	1,225
SPDR	UNIT INVESTMENT	78463X848	1,301,501	46,582	SH		SOLE		22,037	0	24,545
SPDR	UNIT INVESTMENT	78463X848	10,785	386	SH		DFND		386	0	0
SPDR	ALTERNATIVE ETF	78464A607	472,057	4,775	SH		SOLE		0	0	4,775
SPDR	UNIT INVESTMENT	78467Y107	115,625	203	SH		SOLE		0	0	203
SPDR	UNIT INVESTMENT	78467Y107	111,069	195	SH		DFND		195	0	0
SPDR	UNIT INV TRUST	78468R622	784,020	8,212	SH		SOLE		1,202	0	7,010
SPDR	UNIT INV TRUST	78468R622	38,665	405	SH		DFND		0	0	405
SPDR	UNIT INVESTMENT	78468R804	5,133,074	31,070	SH		SOLE		14,211	0	16,859
SPDR	UNIT INVESTMENT	78468R804	88,718	537	SH		DFND		537	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	356,040	1,065	SH		SOLE		0	0	1,065
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	4,235,425	110,470	SH		SOLE		56,930	0	53,540
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	171,264	4,467	SH		DFND		4,201	0	266
SPDR	UNIT INVESTMENT	81369Y209	277,948	2,020	SH		SOLE		0	0	2,020
SPDR	UNIT INVESTMENT	81369Y506	419,097	4,893	SH		SOLE		2,395	0	2,498
SEMPRA ENERGY	COMMON STOCK	816851109	261,398	2,980	SH		SOLE		2,860	0	120
SERVICENOW INC	COMMON STOCK	81762P102	9,312,961	8,785	SH		SOLE		5,126	0	3,659
SERVICENOW INC	COMMON STOCK	81762P102	464,330	438	SH		DFND		380	0	58
SIMPLIFY	UNIT INV TRUST	82889N525	7,271,933	146,346	SH		SOLE		31,608	0	114,738
SIMPLIFY	UNIT INV TRUST	82889N525	289,643	5,829	SH		DFND		0	0	5,829
SNOWFLAKE INC	COMMON STOCK	833445109	3,014,355	19,522	SH		SOLE		11,360	0	8,162
SNOWFLAKE INC	COMMON STOCK	833445109	109,787	711	SH		DFND		557	0	154
SONY CORP-SPONSORED ADR	FOREIGN STOCK	835699307	297,932	14,080	SH		SOLE		13,790	0	290
SOUTHERN CO/THE	COMMON STOCK	842587107	318,533	3,869	SH		SOLE		1,557	0	2,312
STARBUCKS CORP	COMMON STOCK	855244109	358,774	3,932	SH		SOLE		500	0	3,432
STARBUCKS CORP	COMMON STOCK	855244109	9,125	100	SH		DFND		0	0	100
STARWOOD REAL ESTATE INCOME TRUS	UNIT INVESTMENT	85570X405	391,458	18,068	SH		SOLE		0	0	18,068
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	501,460	2,539	SH		SOLE		1,984	0	555
TAIWAN SEMICONDUCTOR - SP ADR	FOREIGN STOCK	874039100	148,118	750	SH		DFND		0	0	750
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	4,976,292	27,033	SH		SOLE		16,122	0	10,911
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	179,664	976	SH		DFND		834	0	142
TARGET CORP	COMMON STOCK	87612E106	240,598	1,780	SH		SOLE		0	0	1,780
TERADYNE INC	COMMON STOCK	880770102	8,699,853	69,090	SH		SOLE		38,621	0	30,469
TERADYNE INC	COMMON STOCK	880770102	424,350	3,370	SH		DFND		1,907	0	1,463
TESLA INC	COMMON STOCK	88160R101	577,728	1,431	SH		SOLE		21	0	1,410
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	273,566	1,459	SH		SOLE		0	0	1,459
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	271,890	1,450	SH		DFND		0	0	1,450
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,040,310	15,455	SH		SOLE		7,978	0	7,477
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	364,159	700	SH		DFND		618	0	82
TRANSNATIONAL CANNABIS LIMITED	COMMON STOCK	89377T104	0	50,000	SH		SOLE		0	0	50,000
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	424,578	1,763	SH		SOLE		858	0	905
TRIMBLE INC	COMMON STOCK	896239100	7,567,724	107,100	SH		SOLE		62,620	0	44,480
TRIMBLE INC	COMMON STOCK	896239100	277,907	3,933	SH		DFND		3,272	0	661
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	157,599	3,633	SH		SOLE		3,235	0	398
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	52,056	1,200	SH		DFND		0	0	1,200
TYSON FOODS INC-CL A	COMMON STOCK	902494103	7,068,472	123,058	SH		SOLE		75,046	0	48,012
TYSON FOODS INC-CL A	COMMON STOCK	902494103	358,485	6,241	SH		DFND		5,611	0	630
ULTA BEAUTY INC	COMMON STOCK	90384S303	895,025	2,058	SH		SOLE		122	0	1,936
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,524	15	SH		DFND		0	0	15
UNION PACIFIC CORP	COMMON STOCK	907818108	9,234,599	40,496	SH		SOLE		21,272	0	19,224
UNION PACIFIC CORP	COMMON STOCK	907818108	355,514	1,559	SH		DFND		1,318	0	241
UNITED PARCEL SERVICE	COMMON STOCK	911312106	211,211	1,675	SH		SOLE		1,325	0	350
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	758,287	1,500	SH		SOLE		300	0	1,200
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	202,344	400	SH		DFND		400	0	0
VANECK VECTORS	COMMODITIES ETF	92189F106	521,663	15,384	SH		SOLE		6,172	0	9,212
VANECK VECTORS	COMMODITIES ETF	92189F106	3,696	109	SH		DFND		109	0	0
VANECK VECTORS	UNIT INVESTMENT	92189F643	350,158	3,776	SH		SOLE		0	0	3,776
VANGUARD	UNIT INVESTMENT	921908844	238,019	1,215	SH		SOLE		527	0	688
VANGUARD	UNIT INV TRUST	921937827	10,263,391	132,825	SH		SOLE		58,625	0	74,200
VANGUARD	UNIT INV TRUST	921937835	848,899	11,805	SH		SOLE		784	0	11,021
VANGUARD	UNIT INV TRUST	922020805	4,174,141	86,207	SH		SOLE		10,421	0	75,786
VANGUARD	UNIT INV TRUST	922020805	76,117	1,572	SH		DFND		0	0	1,572
VANGUARD	UNIT INVESTMENT	922042775	1,700,143	29,614	SH		SOLE		108	0	29,506
VANGUARD	UNIT INVESTMENT	922042775	147,084	2,562	SH		DFND		0	0	2,562
VANGUARD	UNIT INV TRUST	92206C102	2,399,170	41,237	SH		SOLE		7,775	0	33,462
VANGUARD	UNIT INV TRUST	92206C102	42,529	731	SH		DFND		0	0	731
VANGUARD	UNIT INV TRUST	92206C409	6,139,621	78,703	SH		SOLE		1,372	0	77,331
VANGUARD	UNIT INV TRUST	92206C409	82,924	1,063	SH		DFND		0	0	1,063
VANGUARD	UNIT INV TRUST	92206C706	1,141,952	19,689	SH		SOLE		0	0	19,689
VANGUARD	UNIT INVESTMENT	92206C714	372,775	4,588	SH		SOLE		4,588	0	0
VANGUARD	UNIT INV TRUST	92206C771	10,358,431	228,461	SH		SOLE		51,502	0	176,959
VANGUARD	UNIT INV TRUST	92206C771	294,573	6,497	SH		DFND		0	0	6,497
VANGUARD	UNIT INV TRUST	92206C870	10,175,264	126,763	SH		SOLE		71,258	0	55,505
VANGUARD	UNIT INV TR NON	922907746	3,428,657	68,395	SH		SOLE		4,613	0	63,782
VANGUARD	UNIT INVESTMENT	922908363	5,588,686	10,372	SH		SOLE		263	0	10,109
VANGUARD	UNIT INVESTMENT	922908512	2,034,100	12,574	SH		SOLE		278	0	12,296
VANGUARD	UNIT INVESTMENT	922908512	126,327	781	SH		DFND		0	0	781
VANGUARD	UNIT INVESTMENT	922908538	869,372	3,426	SH		SOLE		5	0	3,421
VANGUARD	UNIT INVESTMENT	922908538	68,260	269	SH		DFND		0	0	269
VANGUARD	ALTERNATIVE ETF	922908553	2,863,106	32,141	SH		SOLE		7,390	0	24,751
VANGUARD	ALTERNATIVE ETF	922908553	134,777	1,513	SH		DFND		249	0	1,264
VANGUARD	UNIT INVESTMENT	922908595	1,055,543	3,769	SH		SOLE		12	0	3,757
VANGUARD	UNIT INVESTMENT	922908595	92,980	332	SH		DFND		0	0	332
VANGUARD	UNIT INVESTMENT	922908611	6,863,285	34,633	SH		SOLE		13,028	0	21,605
VANGUARD	UNIT INVESTMENT	922908611	211,062	1,065	SH		DFND		410	0	655
VANGUARD	UNIT INVESTMENT	922908629	339,143	1,285	SH		SOLE		1,159	0	126
VANGUARD	UNIT INVESTMENT	922908736	3,828,377	9,328	SH		SOLE		1,323	0	8,005
VANGUARD	UNIT INVESTMENT	922908744	25,774,836	152,244	SH		SOLE		71,546	0	80,698
VANGUARD	UNIT INVESTMENT	922908744	466,760	2,757	SH		DFND		2,757	0	0
VANGUARD	UNIT INVESTMENT	922908769	560,493	1,934	SH		SOLE		713	0	1,221
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	258,218	6,457	SH		SOLE		3,654	0	2,803
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	63,104	1,578	SH		DFND		578	0	1,000
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	6,375,816	15,833	SH		SOLE		7,869	0	7,964
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	267,394	664	SH		DFND		580	0	84
VICI PROPERTIES INC	COMMON STOCK	925652109	5,050,465	172,902	SH		SOLE		88,065	0	84,837
VICI PROPERTIES INC	COMMON STOCK	925652109	220,156	7,537	SH		DFND		5,452	0	2,085
VISA INC-CLASS A	COMMON STOCK	92826C839	13,424,319	42,474	SH		SOLE		20,473	0	22,001
VISA INC-CLASS A	COMMON STOCK	92826C839	799,655	2,530	SH		DFND		1,418	0	1,112
WAL-MART STORES INC	COMMON STOCK	931142103	17,190,560	190,266	SH		SOLE		101,180	0	89,086
WAL-MART STORES INC	COMMON STOCK	931142103	818,841	9,063	SH		DFND		6,590	0	2,473
WELLS FARGO & CO	COMMON STOCK	949746101	9,864,790	140,444	SH		SOLE		79,831	0	60,613
WELLS FARGO & CO	COMMON STOCK	949746101	327,530	4,663	SH		DFND		3,791	0	872
WELLTOWER INC	COMMON STOCK	95040Q104	544,321	4,319	SH		SOLE		0	0	4,319
WESTRIDGE LENDING FUND	PARTNERSHIPS	96199K997	47,000	47,000	PRN		SOLE		0	0	47,000
WISDOMTREE	UNIT INVESTMENT	97717W307	9,117,459	117,206	SH		SOLE		62,503	0	54,703
XPO LOGISTICS INC	COMMON STOCK	983793100	254,078	1,937	SH		SOLE		0	0	1,937
XYLEM INC	COMMON STOCK	98419M100	4,696,973	40,484	SH		SOLE		23,681	0	16,803
XYLEM INC	COMMON STOCK	98419M100	273,459	2,357	SH		DFND		2,163	0	194
ZOETIS INC	COMMON STOCK	98978V103	1,111,156	6,821	SH		SOLE		270	0	6,551
ZOETIS INC	COMMON STOCK	98978V103	6,680	41	SH		DFND		0	0	41
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	6,728,608	72,860	SH		SOLE		42,336	0	30,524
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	287,855	3,117	SH		DFND		2,700	0	417
APTIV HOLDINGS LTD	FOREIGN STOCK	G3265R107	2,913,940	48,180	SH		SOLE		27,839	0	20,341
APTIV HOLDINGS LTD	FOREIGN STOCK	G3265R107	122,956	2,033	SH		DFND		1,894	0	139
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	3,497,854	44,316	SH		SOLE		26,043	0	18,273
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	111,370	1,411	SH		DFND		1,122	0	289
LINDE PLC	COMMON STOCK	G54950103	337,348	806	SH		SOLE		0	0	806
MEDTRONIC PLC	COMMON STOCK	G5960L103	4,884,038	61,142	SH		SOLE		35,721	0	25,421
MEDTRONIC PLC	COMMON STOCK	G5960L103	222,385	2,784	SH		DFND		2,421	0	363
CHUBB LTD	COMMON STOCK	H1467J104	224,358	812	SH		SOLE		0	0	812
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	413,868	1,991	SH		SOLE		100	0	1,891
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,702	13	SH		DFND		0	0	13