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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN | COMMODITIES ETF | 00162Q452 | 24,659,873 | 513,961 | SH | SOLE | 290,013 | 0 | 223,948 | |||
ALERIAN | COMMODITIES ETF | 00162Q452 | 966,943 | 20,153 | SH | DFND | 16,280 | 0 | 3,873 | |||
AT&T INC | COMMON STOCK | 00206R102 | 280,824 | 14,695 | SH | SOLE | 9,194 | 0 | 5,501 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,244,155 | 137,082 | SH | SOLE | 48,986 | 0 | 88,096 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 513,844 | 4,945 | SH | DFND | 3,683 | 0 | 1,262 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,732,985 | 33,424 | SH | SOLE | 19,723 | 0 | 13,701 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 567,145 | 3,306 | SH | DFND | 1,463 | 0 | 1,843 | |||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 8,973,021 | 16,152 | SH | SOLE | 9,158 | 0 | 6,994 | |||
ADOBE SYSTEMS, INC. | COMMON STOCK | 00724F101 | 381,102 | 686 | SH | DFND | 537 | 0 | 149 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 8,439,240 | 52,027 | SH | SOLE | 29,077 | 0 | 22,950 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 351,345 | 2,166 | SH | DFND | 1,895 | 0 | 271 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,508,047 | 5,844 | SH | SOLE | 100 | 0 | 5,744 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 37,676 | 146 | SH | DFND | 17 | 0 | 129 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 320,276 | 2,006 | SH | SOLE | 1,054 | 0 | 952 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,791,061 | 9,766 | SH | SOLE | 5,023 | 0 | 4,743 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 183,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 26,066,347 | 143,103 | SH | SOLE | 68,622 | 0 | 74,481 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,231,881 | 6,763 | SH | DFND | 5,750 | 0 | 1,013 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 280,996 | 6,169 | SH | SOLE | 4,356 | 0 | 1,813 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,007,422 | 170,803 | SH | SOLE | 87,659 | 0 | 83,144 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,496,530 | 7,744 | SH | DFND | 6,457 | 0 | 1,287 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,198,121 | 26,742 | SH | SOLE | 15,512 | 0 | 11,230 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 274,465 | 1,412 | SH | DFND | 1,271 | 0 | 141 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 485,838 | 2,128 | SH | SOLE | 74 | 0 | 2,054 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 16,271,272 | 30,028 | SH | SOLE | 14,372 | 0 | 15,656 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 586,292 | 1,082 | SH | DFND | 946 | 0 | 136 | |||
APPLE INC | COMMON STOCK | 037833100 | 45,565,568 | 216,337 | SH | SOLE | 85,464 | 0 | 130,873 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,348,190 | 15,897 | SH | DFND | 9,759 | 0 | 6,138 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 537,488 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
ARCHWAY REAL ESTATE INCOME FUND | PARTNERSHIPS | 03999M009 | 37,000 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 375,979 | 9,454 | SH | SOLE | 7,389 | 0 | 2,065 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 146,547 | 3,685 | SH | DFND | 436 | 0 | 3,249 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,502,565 | 8,610 | SH | SOLE | 6,274 | 0 | 2,336 | |||
BIOLARGO INC | COMMON STOCK | 09065A100 | 30,049 | 117,838 | SH | SOLE | 117,838 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,393,679 | 10,661 | SH | SOLE | 6,447 | 0 | 4,214 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 310,205 | 394 | SH | DFND | 344 | 0 | 50 | |||
BLACKSTONE REAL ESTATE INCOME TR | UNIT INVESTMENT | 09259K401 | 1,449,818 | 102,488 | SH | SOLE | 0 | 0 | 102,488 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 213,232 | 1,722 | SH | SOLE | 1,032 | 0 | 690 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 309,500 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 8,441,521 | 2,131 | SH | SOLE | 832 | 0 | 1,299 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 530,845 | 134 | SH | DFND | 125 | 0 | 9 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 12,300,424 | 159,725 | SH | SOLE | 67,391 | 0 | 92,334 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 479,309 | 6,224 | SH | DFND | 5,479 | 0 | 745 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 223,165 | 5,374 | SH | SOLE | 3,747 | 0 | 1,627 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 61,531 | 1,482 | SH | DFND | 0 | 0 | 1,482 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,031,112 | 1,265 | SH | SOLE | 1,023 | 0 | 242 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 10,416,537 | 174,980 | SH | SOLE | 78,179 | 0 | 96,801 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 405,516 | 6,812 | SH | DFND | 5,994 | 0 | 818 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,436,795 | 24,328 | SH | SOLE | 2,474 | 0 | 21,854 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 56,734 | 960 | SH | DFND | 520 | 0 | 440 | |||
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 | 10,763,347 | 32,313 | SH | SOLE | 14,570 | 0 | 17,743 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 319,443 | 959 | SH | DFND | 812 | 0 | 147 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 5,117,430 | 35,454 | SH | SOLE | 20,934 | 0 | 14,520 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 212,181 | 1,470 | SH | DFND | 1,275 | 0 | 195 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 709,942 | 4,539 | SH | SOLE | 2,113 | 0 | 2,426 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 340,370 | 2,176 | SH | DFND | 2,176 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 813,189 | 17,116 | SH | SOLE | 7,472 | 0 | 9,644 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 1,086,476 | 1,552 | SH | SOLE | 400 | 0 | 1,152 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 14,638,619 | 230,674 | SH | SOLE | 105,900 | 0 | 124,774 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 491,753 | 7,749 | SH | DFND | 6,734 | 0 | 1,015 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 9,961,269 | 156,500 | SH | SOLE | 66,190 | 0 | 90,310 | |||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,342,698 | 21,095 | SH | DFND | 20,373 | 0 | 722 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,406,324 | 61,449 | SH | SOLE | 5,193 | 0 | 56,256 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 29,566 | 755 | SH | DFND | 588 | 0 | 167 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 243,124 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
OAKHURST INCOME FUND | PARTNERSHIPS | 21399R071 | 46,460 | 46,460 | PRN | SOLE | 0 | 0 | 46,460 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,424,700 | 1,676 | SH | SOLE | 487 | 0 | 1,189 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 179,657 | 481 | SH | SOLE | 329 | 0 | 152 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 313,849 | 840 | SH | DFND | 840 | 0 | 0 | |||
DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 365,956 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 5,933,048 | 59,754 | SH | SOLE | 19,677 | 0 | 40,077 | |||
WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 252,336 | 2,541 | SH | DFND | 2,094 | 0 | 447 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,040,353 | 55,933 | SH | SOLE | 28,269 | 0 | 27,664 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 322,354 | 2,561 | SH | DFND | 2,292 | 0 | 269 | |||
EATON VANCE | UNIT INV TR NON | 27826F101 | 217,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14,781,569 | 134,183 | SH | SOLE | 72,049 | 0 | 62,134 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 616,785 | 5,599 | SH | DFND | 4,923 | 0 | 676 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 202,860 | 7,000 | PRN | SOLE | 6,000 | 0 | 1,000 | |||
ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 104,328 | 3,600 | PRN | DFND | 3,600 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 442,833 | 3,549 | SH | SOLE | 120 | 0 | 3,429 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,287,549 | 11,184 | SH | SOLE | 1,497 | 0 | 9,687 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,024 | 200 | SH | DFND | 0 | 0 | 200 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 15,520,923 | 30,783 | SH | SOLE | 14,759 | 0 | 16,024 | |||
META PLATFORMS | COMMON STOCK | 30303M102 | 815,535 | 1,617 | SH | DFND | 1,361 | 0 | 256 | |||
MANDALAY INCOME FUND | PARTNERSHIPS | 30699G545 | 50,000 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 18,679,972 | 346,246 | SH | SOLE | 345,015 | 0 | 1,231 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 53,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 808,561 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,238,477 | 66,635 | SH | SOLE | 39,271 | 0 | 27,364 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 148,036 | 3,046 | SH | DFND | 2,657 | 0 | 389 | |||
FUNDX | UNIT INVESTMENT | 360876809 | 423,252 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,894,358 | 16,869 | SH | SOLE | 9,610 | 0 | 7,259 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 311,611 | 1,074 | SH | DFND | 982 | 0 | 92 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 176,224 | 1,274 | SH | SOLE | 1,167 | 0 | 107 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,050,532 | 43,743 | SH | DFND | 43,743 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,289,478 | 11,694 | SH | SOLE | 6,841 | 0 | 4,853 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 226,612 | 501 | SH | DFND | 459 | 0 | 42 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 203,905 | 226 | SH | SOLE | 0 | 0 | 226 | |||
GUINNESS TELLI PHO | COMMON STOCK | 402035109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 509,209 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,014,134 | 2,946 | SH | SOLE | 1,749 | 0 | 1,197 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,982 | 90 | SH | DFND | 0 | 0 | 90 | |||
HONEYWELL | COMMON STOCK | 438516106 | 7,180,365 | 33,626 | SH | SOLE | 11,600 | 0 | 22,026 | |||
HONEYWELL | COMMON STOCK | 438516106 | 414,429 | 1,941 | SH | DFND | 1,488 | 0 | 453 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 226,663 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
INVESCO | UNIT INVESTMENT | 46090E103 | 1,510,633 | 3,153 | SH | SOLE | 395 | 0 | 2,758 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 245,075 | 551 | SH | SOLE | 35 | 0 | 516 | |||
INVESCO | UNIT INVESTMENT | 46137V241 | 289,744 | 4,560 | SH | SOLE | 1,459 | 0 | 3,101 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 1,722,449 | 96,119 | SH | SOLE | 37,276 | 0 | 58,843 | |||
INVESCO | UNIT INVESTMENT | 46137V548 | 22,866 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 3,923,466 | 159,038 | SH | SOLE | 121,640 | 0 | 37,398 | |||
INVESCO | UNIT INV TR NON | 46138E206 | 168,669 | 6,837 | SH | DFND | 6,837 | 0 | 0 | |||
INVESCO | UNIT INV TRUST | 46138G508 | 322,542 | 15,330 | SH | SOLE | 5,334 | 0 | 9,996 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 7,584,449 | 35,870 | SH | SOLE | 16,495 | 0 | 19,375 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 277,197 | 1,311 | SH | DFND | 1,137 | 0 | 174 | |||
ISHARES | COMMODITIES ETF | 464285204 | 12,734,130 | 289,873 | SH | SOLE | 166,616 | 0 | 123,257 | |||
ISHARES | COMMODITIES ETF | 464285204 | 392,381 | 8,932 | SH | DFND | 7,114 | 0 | 1,818 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 8,984,315 | 74,263 | SH | SOLE | 37,339 | 0 | 36,924 | |||
ISHARES | UNIT INVESTMENT | 464287168 | 237,121 | 1,960 | SH | DFND | 1,960 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464287176 | 1,124,181 | 10,528 | SH | SOLE | 2,751 | 0 | 7,777 | |||
ISHARES | UNIT INVESTMENT | 464287200 | 1,236,194 | 2,259 | SH | SOLE | 1,061 | 0 | 1,198 | |||
ISHARES | UNIT INV TRUST | 464287226 | 5,442,819 | 56,071 | SH | SOLE | 6,018 | 0 | 50,053 | |||
ISHARES | UNIT INV TRUST | 464287226 | 221,610 | 2,283 | SH | DFND | 0 | 0 | 2,283 | |||
ISHARES | UNIT INVESTMENT | 464287234 | 3,332,681 | 78,250 | SH | SOLE | 23,895 | 0 | 54,355 | |||
ISHARES | UNIT INVESTMENT | 464287234 | 47,061 | 1,105 | SH | DFND | 102 | 0 | 1,003 | |||
ISHARES | UNIT INV TRUST | 464287242 | 5,548,014 | 51,793 | SH | SOLE | 8,216 | 0 | 43,577 | |||
ISHARES | UNIT INV TRUST | 464287242 | 310,862 | 2,902 | SH | DFND | 0 | 0 | 2,902 | |||
ISHARES | UNIT INVESTMENT | 464287309 | 279,564 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ISHARES | UNIT INV TRUST | 464287440 | 2,593,300 | 27,691 | SH | SOLE | 8,619 | 0 | 19,072 | |||
ISHARES | UNIT INV TRUST | 464287440 | 107,979 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
ISHARES | UNIT INVESTMENT | 464287465 | 527,555 | 6,735 | SH | SOLE | 86 | 0 | 6,649 | |||
ISHARES | UNIT INVESTMENT | 464287465 | 23,029 | 294 | SH | DFND | 0 | 0 | 294 | |||
ISHARES | UNIT INVESTMENT | 464287499 | 551,425 | 6,801 | SH | SOLE | 1,247 | 0 | 5,554 | |||
ISHARES | UNIT INVESTMENT | 464287614 | 517,239 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
ISHARES | UNIT INVESTMENT | 464287622 | 409,118 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ISHARES | UNIT INV TR NON | 464288158 | 3,794,751 | 36,296 | SH | SOLE | 270 | 0 | 36,026 | |||
ISHARES | UNIT INV TR NON | 464288356 | 3,890,820 | 68,404 | SH | SOLE | 42,942 | 0 | 25,462 | |||
ISHARES | UNIT INV TR NON | 464288356 | 86,344 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
ISHARES | UNIT INV TR NON | 464288414 | 3,130,126 | 29,377 | SH | SOLE | 1,634 | 0 | 27,743 | |||
ISHARES | UNIT INVESTMENT | 464288448 | 2,374,474 | 85,814 | SH | SOLE | 37,854 | 0 | 47,960 | |||
ISHARES | UNIT INVESTMENT | 464288448 | 35,833 | 1,295 | SH | DFND | 1,295 | 0 | 0 | |||
ISHARES | UNIT INV TRUST | 464288588 | 4,657,619 | 50,731 | SH | SOLE | 24,521 | 0 | 26,210 | |||
ISHARES | UNIT INV TRUST | 464288588 | 551 | 6 | SH | DFND | 0 | 0 | 6 | |||
ISHARES | UNIT INV TRUST | 464288612 | 11,029,304 | 106,327 | SH | SOLE | 53,142 | 0 | 53,185 | |||
ISHARES | UNIT INV TRUST | 464288612 | 1,348 | 13 | SH | DFND | 0 | 0 | 13 | |||
ISHARES | UNIT INV TRUST | 464288661 | 8,080,713 | 69,981 | SH | SOLE | 35,641 | 0 | 34,340 | |||
ISHARES | UNIT INV TRUST | 464288661 | 2,310 | 20 | SH | DFND | 0 | 0 | 20 | |||
ISHARES | UNIT INV TRUST | 464288687 | 4,079,761 | 129,311 | SH | SOLE | 48,339 | 0 | 80,972 | |||
ISHARES | UNIT INV TRUST | 464288687 | 28,205 | 894 | SH | DFND | 0 | 0 | 894 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 6,239,664 | 117,642 | SH | SOLE | 34,423 | 0 | 83,219 | |||
ISHARES | UNIT INVESTMENT | 464288877 | 226,692 | 4,274 | SH | DFND | 1,232 | 0 | 3,042 | |||
ISHARES | UNIT INVESTMENT | 464288885 | 2,309,124 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | |||
ISHARES | UNIT INVESTMENT | 464288885 | 191,096 | 1,868 | SH | DFND | 0 | 0 | 1,868 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 7,597,191 | 148,702 | SH | SOLE | 50,191 | 0 | 98,511 | |||
ISHARES | UNIT INV TRUST | 46429B655 | 137,892 | 2,699 | SH | DFND | 0 | 0 | 2,699 | |||
ISHARES | UNIT INVESTMENT | 46432F842 | 612,734 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
ISHARES | UNIT INVESTMENT | 46434V803 | 553,591 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,271,308 | 105,168 | SH | SOLE | 50,122 | 0 | 55,046 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,760,066 | 8,702 | SH | DFND | 8,022 | 0 | 680 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 565,363 | 3,868 | SH | SOLE | 1,533 | 0 | 2,335 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 137,220 | 939 | SH | DFND | 500 | 0 | 439 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 243,175 | 228 | SH | SOLE | 17 | 0 | 211 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 24,935,385 | 27,540 | SH | SOLE | 10,880 | 0 | 16,660 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,384,103 | 1,529 | SH | DFND | 928 | 0 | 601 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 665,475 | 1,424 | SH | SOLE | 569 | 0 | 855 | |||
OAKHURST INCOME FUND | PARTNERSHIPS | 547999698 | 58,580 | 58,580 | PRN | SOLE | 0 | 0 | 58,580 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 269,239 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 8,430,983 | 120,614 | SH | SOLE | 71,814 | 0 | 48,800 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 425,830 | 6,092 | SH | DFND | 5,457 | 0 | 635 | |||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 231,699 | 525 | SH | SOLE | 0 | 0 | 525 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 488,853 | 1,918 | SH | SOLE | 684 | 0 | 1,234 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 94,591 | 371 | SH | DFND | 0 | 0 | 371 | |||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 494,953 | 3,998 | SH | SOLE | 262 | 0 | 3,736 | |||
MERCK & CO. INC | COMMON STOCK | 58933Y105 | 265,675 | 2,146 | SH | DFND | 0 | 0 | 2,146 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 42,680,333 | 95,494 | SH | SOLE | 43,195 | 0 | 52,299 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,254,821 | 5,045 | SH | DFND | 4,334 | 0 | 711 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 219,298 | 3,351 | SH | SOLE | 465 | 0 | 2,886 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 584,203 | 6,011 | SH | SOLE | 4,559 | 0 | 1,452 | |||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,326,581 | 80,503 | SH | SOLE | 48,089 | 0 | 32,414 | |||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 112,770 | 3,902 | SH | DFND | 3,472 | 0 | 430 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13,581,778 | 191,806 | SH | SOLE | 86,865 | 0 | 104,941 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 517,266 | 7,305 | SH | DFND | 6,488 | 0 | 817 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 9,432,560 | 125,151 | SH | SOLE | 61,027 | 0 | 64,124 | |||
NIKE INC - CL B | COMMON STOCK | 654106103 | 325,599 | 4,320 | SH | DFND | 3,760 | 0 | 560 | |||
NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 560,939 | 5,269 | SH | SOLE | 4,507 | 0 | 762 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 7,324,457 | 51,313 | SH | SOLE | 17,669 | 0 | 33,644 | |||
NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 | 277,344 | 1,943 | SH | DFND | 1,735 | 0 | 208 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 31,866,769 | 257,946 | SH | SOLE | 80,225 | 0 | 177,721 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 736,176 | 5,959 | SH | DFND | 4,688 | 0 | 1,271 | |||
NUVEEN | UNIT INV TR NON | 67066Y105 | 219,070 | 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 | 176,443 | 1,967 | SH | SOLE | 1,845 | 0 | 122 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 89,700 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 16,148,055 | 114,364 | SH | SOLE | 58,237 | 0 | 56,127 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,082,022 | 7,663 | SH | DFND | 5,574 | 0 | 2,089 | |||
BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | 69120V309 | 1,543,036 | 160,901 | SH | SOLE | 0 | 0 | 160,901 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,470,517 | 10,237 | SH | SOLE | 5,579 | 0 | 4,658 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 136,281 | 402 | SH | DFND | 352 | 0 | 50 | |||
PARTNERS GROUP | UNIT INVESTMENT | 70214G208 | 91,564 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 605,644 | 3,672 | SH | SOLE | 1,092 | 0 | 2,580 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 205,429 | 1,246 | SH | DFND | 782 | 0 | 464 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 281,548 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
PFIZER INC | COMMON STOCK | 717081103 | 236,262 | 8,444 | SH | SOLE | 747 | 0 | 7,697 | |||
PFIZER INC | COMMON STOCK | 717081103 | 130,695 | 4,671 | SH | DFND | 3,671 | 0 | 1,000 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 412,211 | 4,068 | SH | SOLE | 2,711 | 0 | 1,357 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 8,455,133 | 59,893 | SH | SOLE | 32,544 | 0 | 27,349 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 366,759 | 2,598 | SH | DFND | 2,317 | 0 | 281 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 654,257 | 3,967 | SH | SOLE | 895 | 0 | 3,072 | |||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 82,460 | 500 | SH | DFND | 500 | 0 | 0 | |||
PUBLIC | COMMON STOCK | 744573106 | 556,954 | 7,557 | SH | SOLE | 4,688 | 0 | 2,869 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 10,585,121 | 53,143 | SH | SOLE | 25,260 | 0 | 27,883 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 478,430 | 2,402 | SH | DFND | 1,859 | 0 | 543 | |||
REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 2 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | |||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 4,144,821 | 62,867 | SH | SOLE | 32,311 | 0 | 30,556 | |||
RIO TINTO PLC - SPONS ADR | COMMON STOCK | 767204100 | 167,461 | 2,540 | SH | DFND | 2,234 | 0 | 306 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4,859,873 | 17,654 | SH | SOLE | 7,769 | 0 | 9,885 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 189,944 | 690 | SH | DFND | 610 | 0 | 80 | |||
ROYAL DUTCH SHELL PLC-ADR | FOREIGN STOCK | 780259305 | 335,148 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
SPDR | UNIT INVESTMENT | 78462F103 | 3,904,136 | 7,174 | SH | SOLE | 261 | 0 | 6,913 | |||
SPDR | COMMODITIES ETF | 78463V107 | 590,847 | 2,748 | SH | SOLE | 2,513 | 0 | 235 | |||
SPDR | ALTERNATIVE ETF | 78464A607 | 402,658 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
SPDR | UNIT INV TRUST | 78468R622 | 446,426 | 4,735 | SH | SOLE | 96 | 0 | 4,639 | |||
SPDR | UNIT INV TRUST | 78468R622 | 30,261 | 321 | SH | DFND | 0 | 0 | 321 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 9,788,793 | 64,159 | SH | SOLE | 30,734 | 0 | 33,425 | |||
SPDR | UNIT INVESTMENT | 78468R804 | 101,306 | 664 | SH | DFND | 553 | 0 | 111 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 299,856 | 1,166 | SH | SOLE | 121 | 0 | 1,045 | |||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 30,338 | 118 | SH | DFND | 0 | 0 | 118 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,362,028 | 113,651 | SH | SOLE | 55,536 | 0 | 58,115 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 242,081 | 5,131 | SH | DFND | 4,619 | 0 | 512 | |||
SPDR | UNIT INVESTMENT | 81369Y209 | 282,028 | 1,935 | SH | SOLE | 253 | 0 | 1,682 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 291,209 | 3,829 | SH | SOLE | 3,710 | 0 | 119 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,684,538 | 5,955 | SH | SOLE | 3,490 | 0 | 2,465 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 294,213 | 374 | SH | DFND | 342 | 0 | 32 | |||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 8,979,089 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
SIMPLIFY | UNIT INV TRUST | 82889N525 | 7,617,202 | 151,255 | SH | SOLE | 20,633 | 0 | 130,622 | |||
SIMPLIFY | UNIT INV TRUST | 82889N525 | 279,398 | 5,548 | SH | DFND | 0 | 0 | 5,548 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 284,778 | 3,658 | SH | SOLE | 699 | 0 | 2,959 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 206,940 | 1,879 | SH | SOLE | 85 | 0 | 1,794 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 54,830 | 498 | SH | DFND | 0 | 0 | 498 | |||
TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 | 1,440,562 | 8,288 | SH | SOLE | 2,030 | 0 | 6,258 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 4,072,763 | 26,193 | SH | SOLE | 15,736 | 0 | 10,457 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 154,246 | 992 | SH | DFND | 854 | 0 | 138 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 270,744 | 1,829 | SH | SOLE | 50 | 0 | 1,779 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 8,304,471 | 56,001 | SH | SOLE | 29,050 | 0 | 26,951 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 291,982 | 1,969 | SH | DFND | 1,686 | 0 | 283 | |||
TESLA INC | COMMON STOCK | 88160R101 | 963,956 | 4,872 | SH | SOLE | 388 | 0 | 4,484 | |||
TESLA INC | COMMON STOCK | 88160R101 | 14,248 | 72 | SH | DFND | 54 | 0 | 18 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 295,090 | 1,517 | SH | SOLE | 79 | 0 | 1,438 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 33,848 | 174 | SH | DFND | 0 | 0 | 174 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,704,001 | 17,547 | SH | SOLE | 7,905 | 0 | 9,642 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 465,073 | 841 | SH | DFND | 674 | 0 | 167 | |||
TRANSNATIONAL CANNABIS LIMITED | COMMON STOCK | 89377T104 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 391,516 | 1,925 | SH | SOLE | 1,000 | 0 | 925 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 6,980,986 | 124,839 | SH | SOLE | 60,983 | 0 | 63,856 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 238,500 | 4,265 | SH | DFND | 3,616 | 0 | 649 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 164,336 | 4,230 | SH | SOLE | 4,000 | 0 | 230 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 46,620 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 6,905,470 | 120,851 | SH | SOLE | 74,920 | 0 | 45,931 | |||
TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 385,238 | 6,742 | SH | DFND | 6,112 | 0 | 630 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 174,736 | 2,404 | SH | SOLE | 419 | 0 | 1,985 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 44,989 | 619 | SH | DFND | 496 | 0 | 123 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,790,054 | 4,639 | SH | SOLE | 112 | 0 | 4,527 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 26,238 | 68 | SH | DFND | 37 | 0 | 31 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10,291,387 | 45,485 | SH | SOLE | 21,009 | 0 | 24,476 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 375,366 | 1,659 | SH | DFND | 1,435 | 0 | 224 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 290,692 | 2,124 | SH | SOLE | 1,766 | 0 | 358 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 577,211 | 1,134 | SH | SOLE | 344 | 0 | 790 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 384,488 | 755 | SH | DFND | 400 | 0 | 355 | |||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 383,959 | 11,316 | SH | SOLE | 5,467 | 0 | 5,849 | |||
VANECK VECTORS | COMMODITIES ETF | 92189F106 | 3,258 | 96 | SH | DFND | 92 | 0 | 4 | |||
VANECK VECTORS | UNIT INVESTMENT | 92189F643 | 218,457 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
VANGUARD | UNIT INVESTMENT | 921908844 | 259,625 | 1,422 | SH | SOLE | 877 | 0 | 545 | |||
VANGUARD | UNIT INV TRUST | 921937827 | 9,514,768 | 124,051 | SH | SOLE | 57,032 | 0 | 67,019 | |||
VANGUARD | UNIT INV TRUST | 921937835 | 848,462 | 11,776 | SH | SOLE | 638 | 0 | 11,138 | |||
VANGUARD | UNIT INVESTMENT | 921943858 | 290,244 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
VANGUARD | UNIT INV TRUST | 922020805 | 3,710,882 | 76,450 | SH | SOLE | 6,263 | 0 | 70,187 | |||
VANGUARD | UNIT INV TRUST | 922020805 | 120,184 | 2,476 | SH | DFND | 0 | 0 | 2,476 | |||
VANGUARD | UNIT INVESTMENT | 922042775 | 2,410,165 | 41,101 | SH | SOLE | 108 | 0 | 40,993 | |||
VANGUARD | UNIT INVESTMENT | 922042775 | 184,833 | 3,152 | SH | DFND | 0 | 0 | 3,152 | |||
VANGUARD | UNIT INVESTMENT | 922042858 | 1,037,372 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | |||
VANGUARD | UNIT INVESTMENT | 922042858 | 112,288 | 2,566 | SH | DFND | 0 | 0 | 2,566 | |||
VANGUARD | UNIT INV TRUST | 92206C102 | 3,076,370 | 53,050 | SH | SOLE | 7,890 | 0 | 45,160 | |||
VANGUARD | UNIT INV TRUST | 92206C102 | 42,390 | 731 | SH | DFND | 0 | 0 | 731 | |||
VANGUARD | UNIT INV TRUST | 92206C409 | 3,262,574 | 42,221 | SH | SOLE | 1,372 | 0 | 40,849 | |||
VANGUARD | UNIT INV TRUST | 92206C409 | 26,969 | 349 | SH | DFND | 0 | 0 | 349 | |||
VANGUARD | UNIT INVESTMENT | 92206C714 | 351,303 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
VANGUARD | UNIT INV TRUST | 92206C771 | 7,305,212 | 160,908 | SH | SOLE | 21,025 | 0 | 139,883 | |||
VANGUARD | UNIT INV TRUST | 92206C771 | 296,234 | 6,525 | SH | DFND | 0 | 0 | 6,525 | |||
VANGUARD | UNIT INV TRUST | 92206C870 | 6,435,490 | 80,514 | SH | SOLE | 41,811 | 0 | 38,703 | |||
VANGUARD | UNIT INV TR NON | 922907746 | 3,071,493 | 61,295 | SH | SOLE | 485 | 0 | 60,810 | |||
VANGUARD | UNIT INVESTMENT | 922908363 | 2,798,264 | 5,595 | SH | SOLE | 545 | 0 | 5,050 | |||
VANGUARD | UNIT INVESTMENT | 922908512 | 1,134,144 | 7,540 | SH | SOLE | 290 | 0 | 7,250 | |||
VANGUARD | UNIT INVESTMENT | 922908512 | 108,614 | 722 | SH | DFND | 0 | 0 | 722 | |||
VANGUARD | UNIT INVESTMENT | 922908538 | 1,079,179 | 4,701 | SH | SOLE | 25 | 0 | 4,676 | |||
VANGUARD | UNIT INVESTMENT | 922908538 | 98,482 | 429 | SH | DFND | 0 | 0 | 429 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 1,970,259 | 23,522 | SH | SOLE | 6,969 | 0 | 16,553 | |||
VANGUARD | ALTERNATIVE ETF | 922908553 | 64,160 | 766 | SH | DFND | 235 | 0 | 531 | |||
VANGUARD | UNIT INVESTMENT | 922908595 | 753,160 | 3,011 | SH | SOLE | 17 | 0 | 2,994 | |||
VANGUARD | UNIT INVESTMENT | 922908595 | 66,035 | 264 | SH | DFND | 0 | 0 | 264 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 5,644,701 | 30,926 | SH | SOLE | 12,464 | 0 | 18,462 | |||
VANGUARD | UNIT INVESTMENT | 922908611 | 169,926 | 931 | SH | DFND | 410 | 0 | 521 | |||
VANGUARD | UNIT INVESTMENT | 922908629 | 274,057 | 1,133 | SH | SOLE | 1,051 | 0 | 82 | |||
VANGUARD | UNIT INVESTMENT | 922908736 | 3,031,351 | 8,105 | SH | SOLE | 1,463 | 0 | 6,642 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 26,114,786 | 162,801 | SH | SOLE | 76,656 | 0 | 86,145 | |||
VANGUARD | UNIT INVESTMENT | 922908744 | 460,217 | 2,869 | SH | DFND | 2,792 | 0 | 77 | |||
VANGUARD | UNIT INVESTMENT | 922908769 | 489,543 | 1,830 | SH | SOLE | 696 | 0 | 1,134 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 367,709 | 8,916 | SH | SOLE | 5,800 | 0 | 3,116 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 46,931 | 1,138 | SH | DFND | 578 | 0 | 560 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 8,454,189 | 18,037 | SH | SOLE | 7,721 | 0 | 10,316 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 353,885 | 755 | SH | DFND | 671 | 0 | 84 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 12,879,416 | 49,069 | SH | SOLE | 21,306 | 0 | 27,763 | |||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 519,692 | 1,980 | SH | DFND | 1,668 | 0 | 312 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 12,194,041 | 180,092 | SH | SOLE | 97,952 | 0 | 82,140 | |||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 511,751 | 7,558 | SH | DFND | 6,664 | 0 | 894 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 211,911 | 3,568 | SH | SOLE | 672 | 0 | 2,896 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 442,957 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
WESTRIDGE LENDING FUND | PARTNERSHIPS | 96199K997 | 47,000 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 903,373 | 20,858 | SH | SOLE | 8,545 | 0 | 12,313 | |||
WISDOMTREE | UNIT INVESTMENT | 97717W315 | 44,652 | 1,031 | SH | DFND | 991 | 0 | 40 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,267,011 | 36,501 | SH | SOLE | 21,586 | 0 | 14,915 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 101,137 | 1,130 | SH | DFND | 938 | 0 | 192 | |||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 259,431 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 5,304,751 | 39,112 | SH | SOLE | 23,005 | 0 | 16,107 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 323,884 | 2,388 | SH | DFND | 2,177 | 0 | 211 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,533,308 | 14,613 | SH | SOLE | 308 | 0 | 14,305 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 40,221 | 232 | SH | DFND | 134 | 0 | 98 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 7,111,330 | 70,486 | SH | SOLE | 41,579 | 0 | 28,907 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 298,735 | 2,961 | SH | DFND | 2,708 | 0 | 253 | |||
LINDE PLC | COMMON STOCK | G54950103 | 391,088 | 892 | SH | SOLE | 53 | 0 | 839 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 230,080 | 902 | SH | SOLE | 92 | 0 | 810 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 48,465 | 190 | SH | DFND | 0 | 0 | 190 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,257,584 | 4,673 | SH | SOLE | 106 | 0 | 4,567 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 12,109 | 45 | SH | DFND | 32 | 0 | 13 |