# EDGAR Filing Document

**Accession Number:** 0000036066
**File Stem:** 0000036066-25-000009
**Filing Date:** 2025-8
**Character Count:** 45316
**Document Hash:** a5641c182b31bc6f2886d2009a708868
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036066-25-000009.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0000036066-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST AMERICAN TRUST, FSB
- **CENTRAL INDEX KEY:** 0000036066

**ORGANIZATION NAME:**
- **EIN:** 952563019

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07792
- **FILM NUMBER:** 251202439

**BUSINESS ADDRESS:**
- **STREET 1:** 5 FIRST AMERICAN WAY
- **CITY:** SANTA ANA
- **STATE:** CA
- **ZIP:** 92707
- **BUSINESS PHONE:** 7142508203

**MAIL ADDRESS:**
- **STREET 1:** 5 FIRST AMERICAN WAY
- **CITY:** SANTA ANA
- **STATE:** CA
- **ZIP:** 92707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN TRUST CO
- **DATE OF NAME CHANGE:** 19990513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST AMERICAN TRUST FSB<br>**Address:** 5 FIRST AMERICAN WAY<br>SANTA ANA, CA 92707

**Form 13F File Number:** 028-07792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAZMINE MATAAFA<br>**Title:** TRUST OPERATIONS MANAGER<br>**Phone:** 7142508203

**Signature, Place, and Date of Signing:**

JAZMINE MATAAFA  SANTA ANA, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 412

**Form 13F Information Table Value Total:** $1252612018

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALERIAN | COMMODITIES ETF | 00162Q452 |  | 17794227 | 364188 | SH |  | SOLE |  | 184581 | 0 | 179607 |
| ALERIAN | COMMODITIES ETF | 00162Q452 |  | 800670 | 16387 | SH |  | DFND |  | 10109 | 0 | 6278 |
| AMG | UNIT INVESTMENT | 001700137 |  | 671437 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| AGP | UNIT INVESTMENT | 00199K098 |  | 69449 | 69449 | SH |  | SOLE |  | 0 | 0 | 69449 |
| TPG TWIN BROOK | UNIT INVESTMENT | 00199N209 |  | 200000 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| AT INC | COMMON STOCK | 00206R102 |  | 329695 | 11392 | SH |  | SOLE |  | 6052 | 0 | 5340 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 14971207 | 110075 | SH |  | SOLE |  | 31515 | 0 | 78560 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 518266 | 3810 | SH |  | DFND |  | 2271 | 0 | 1539 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10213665 | 55024 | SH |  | SOLE |  | 30544 | 0 | 24480 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 561487 | 3025 | SH |  | DFND |  | 1952 | 0 | 1073 |
| ADOBE SYSTEMS INC. | COMMON STOCK | 00724F101 |  | 180145 | 466 | SH |  | SOLE |  | 117 | 0 | 349 |
| ADOBE SYSTEMS INC. | COMMON STOCK | 00724F101 |  | 75054 | 194 | SH |  | DFND |  | 117 | 0 | 77 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 530273 | 1880 | SH |  | SOLE |  | 53 | 0 | 1827 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2022591 | 11403 | SH |  | SOLE |  | 5356 | 0 | 6047 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 124223 | 700 | SH |  | DFND |  | 600 | 0 | 100 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 21076093 | 119595 | SH |  | SOLE |  | 55265 | 0 | 64330 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 985342 | 5591 | SH |  | DFND |  | 4507 | 0 | 1084 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 40001611 | 182332 | SH |  | SOLE |  | 88792 | 0 | 93540 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2057221 | 9377 | SH |  | DFND |  | 6238 | 0 | 3139 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 458296 | 1925 | SH |  | SOLE |  | 210 | 0 | 1715 |
| APPLE INC | COMMON STOCK | 037833100 |  | 55634695 | 271160 | SH |  | SOLE |  | 83726 | 0 | 187434 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2377740 | 11589 | SH |  | DFND |  | 8535 | 0 | 3054 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 473728 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 101600 | 555 | SH |  | DFND |  | 0 | 0 | 555 |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT | 03999M009 |  | 149772 | 149772 | SH |  | SOLE |  | 0 | 0 | 149772 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 324486 | 6857 | SH |  | SOLE |  | 3677 | 0 | 3180 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 111209 | 2350 | SH |  | DFND |  | 436 | 0 | 1914 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 8934230 | 98060 | SH |  | SOLE |  | 53131 | 0 | 44929 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 354692 | 3893 | SH |  | DFND |  | 2617 | 0 | 1276 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4448961 | 9159 | SH |  | SOLE |  | 5811 | 0 | 3348 |
| BIOLARGO INC | COMMON STOCK | 09065A100 |  | 24229 | 117838 | SH |  | SOLE |  | 117838 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME TR | UNIT INVESTMENT | 09259K401 |  | 1562681 | 113238 | SH |  | SOLE |  | 0 | 0 | 113238 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 286272 | 1915 | SH |  | SOLE |  | 1000 | 0 | 915 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 373950 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 11968064 | 11406 | SH |  | SOLE |  | 6475 | 0 | 4931 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 564499 | 538 | SH |  | DFND |  | 339 | 0 | 199 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 8950429 | 1546 | SH |  | SOLE |  | 834 | 0 | 712 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 642602 | 111 | SH |  | DFND |  | 101 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 8272655 | 77019 | SH |  | SOLE |  | 31385 | 0 | 45634 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 392264 | 3652 | SH |  | DFND |  | 2769 | 0 | 883 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15816657 | 57380 | SH |  | SOLE |  | 32319 | 0 | 25061 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 896965 | 3254 | SH |  | DFND |  | 1381 | 0 | 1873 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 6256724 | 18928 | SH |  | SOLE |  | 10274 | 0 | 8654 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 297761 | 901 | SH |  | DFND |  | 654 | 0 | 247 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 8423445 | 121586 | SH |  | SOLE |  | 56859 | 0 | 64727 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 370787 | 5352 | SH |  | DFND |  | 4330 | 0 | 1022 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 291533 | 4226 | SH |  | SOLE |  | 29 | 0 | 4197 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 34272 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 168000 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SILA REALTY TRUST | UNIT INVESTMENT | 146280102 |  | 270122 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| CASCADE TECHN CORP | COMMON STOCK | 14738Y105 |  | 2125 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8648126 | 22277 | SH |  | SOLE |  | 10208 | 0 | 12069 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 926730 | 2387 | SH |  | DFND |  | 612 | 0 | 1775 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 3498123 | 21246 | SH |  | SOLE |  | 12069 | 0 | 9177 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 140120 | 851 | SH |  | DFND |  | 736 | 0 | 115 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 6163199 | 15076 | SH |  | SOLE |  | 7515 | 0 | 7561 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 185600 | 454 | SH |  | DFND |  | 402 | 0 | 52 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 314098 | 2193 | SH |  | SOLE |  | 1299 | 0 | 894 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 597961 | 4176 | SH |  | DFND |  | 2176 | 0 | 2000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 874416 | 12603 | SH |  | SOLE |  | 3168 | 0 | 9435 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 88644 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1278385 | 5736 | SH |  | SOLE |  | 1200 | 0 | 4536 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9200711 | 108092 | SH |  | SOLE |  | 47548 | 0 | 60544 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 446113 | 5241 | SH |  | DFND |  | 4127 | 0 | 1114 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 1566844 | 22146 | SH |  | SOLE |  | 1115 | 0 | 21031 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 1128251 | 15947 | SH |  | DFND |  | 14900 | 0 | 1047 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 766597 | 21480 | SH |  | SOLE |  | 997 | 0 | 20483 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 5960 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 422478 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| OAKHURST INCOME FUND | PARTNERSHIPS | 21399R071 |  | 141356 | 141356 | PRN |  | SOLE |  | 0 | 0 | 141356 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 2114920 | 2136 | SH |  | SOLE |  | 591 | 0 | 1545 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 49497 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 237451 | 467 | SH |  | SOLE |  | 314 | 0 | 153 |
| DEERE  COMPANY | COMMON STOCK | 244199105 |  | 427132 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| DIMENSIONAL | UNIT INVESTMENT | 25434V500 |  | 633907 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| DIMENSIONAL | UNIT INVESTMENT | 25434V708 |  | 340122 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 |  | 5557890 | 44820 | SH |  | SOLE |  | 19126 | 0 | 25694 |
| WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 |  | 161937 | 1306 | SH |  | DFND |  | 930 | 0 | 376 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 174643 | 1480 | SH |  | SOLE |  | 1101 | 0 | 379 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 47672 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 7038592 | 58846 | SH |  | SOLE |  | 28635 | 0 | 30211 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 283955 | 2374 | SH |  | DFND |  | 1966 | 0 | 408 |
| EASTGROUP PROPERTIES | COMMON STOCK | 277276101 |  | 1504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EASTGROUP PROPERTIES | COMMON STOCK | 277276101 |  | 292460 | 1750 | SH |  | DFND |  | 0 | 0 | 1750 |
| EATON VANCE | UNIT INV TR NON | 27826F101 |  | 193700 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 9338456 | 70040 | SH |  | SOLE |  | 37580 | 0 | 32460 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 712518 | 5344 | SH |  | DFND |  | 3419 | 0 | 1925 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 3591983 | 43214 | SH |  | SOLE |  | 24495 | 0 | 18719 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 203061 | 2443 | SH |  | DFND |  | 2032 | 0 | 411 |
| ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 |  | 204697 | 6601 | PRN |  | SOLE |  | 6000 | 0 | 601 |
| ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 |  | 111636 | 3600 | PRN |  | DFND |  | 3600 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 298405 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1244504 | 11545 | SH |  | SOLE |  | 1956 | 0 | 9589 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 371472 | 3446 | SH |  | DFND |  | 0 | 0 | 3446 |
| META PLATFORMS | COMMON STOCK | 30303M102 |  | 21178584 | 28695 | SH |  | SOLE |  | 13143 | 0 | 15552 |
| META PLATFORMS | COMMON STOCK | 30303M102 |  | 960257 | 1301 | SH |  | DFND |  | 1038 | 0 | 263 |
| MANDALAY INCOME FUND | PARTNERSHIPS | 30699G545 |  | 50000 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 3637100 | 44676 | SH |  | SOLE |  | 24945 | 0 | 19731 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 80190 | 985 | SH |  | DFND |  | 823 | 0 | 162 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 21255735 | 346241 | SH |  | SOLE |  | 345015 | 0 | 1226 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 61390 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| FIRST CITIZENS BCSHS | COMMON STOCK | 31946M103 |  | 207385 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3156676 | 72817 | SH |  | SOLE |  | 40593 | 0 | 32224 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 129878 | 2996 | SH |  | DFND |  | 2624 | 0 | 372 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 |  | 104313 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 |  | 111931 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 236544 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 217084 | 844 | SH |  | DFND |  | 0 | 0 | 844 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7902626 | 11164 | SH |  | SOLE |  | 5838 | 0 | 5326 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 413329 | 584 | SH |  | DFND |  | 456 | 0 | 128 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 233012 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 458852 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 22071 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1074684 | 2931 | SH |  | SOLE |  | 1491 | 0 | 1440 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 50307 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 1767539 | 7591 | SH |  | SOLE |  | 1030 | 0 | 6561 |
| HONEYWELL | COMMON STOCK | 438516106 |  | 418951 | 1799 | SH |  | DFND |  | 0 | 0 | 1799 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 335901 | 1831 | SH |  | SOLE |  | 227 | 0 | 1604 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 108144 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 157960 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| INVESCO | UNIT INVESTMENT | 46090E103 |  | 4624436 | 8383 | SH |  | SOLE |  | 4936 | 0 | 3447 |
| INVESCO | UNIT INVESTMENT | 46090E103 |  | 41305 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 189601 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 244535 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| INVESCO | UNIT INVESTMENT | 46137V241 |  | 284256 | 3989 | SH |  | SOLE |  | 1428 | 0 | 2561 |
| INVESCO | UNIT INVESTMENT | 46137V357 |  | 211892 | 1166 | SH |  | SOLE |  | 371 | 0 | 795 |
| INVESCO | UNIT INVESTMENT | 46137V548 |  | 2367968 | 115508 | SH |  | SOLE |  | 45475 | 0 | 70033 |
| INVESCO | UNIT INVESTMENT | 46137V548 |  | 50165 | 2447 | SH |  | DFND |  | 813 | 0 | 1634 |
| INVESCO | UNIT INV TR NON | 46138E206 |  | 5394946 | 231146 | SH |  | SOLE |  | 153376 | 0 | 77770 |
| INVESCO | UNIT INV TR NON | 46138E206 |  | 725407 | 31080 | SH |  | DFND |  | 11411 | 0 | 19669 |
| INVESCO | UNIT INVESTMENT | 46138E354 |  | 3035511 | 41685 | SH |  | SOLE |  | 25826 | 0 | 15859 |
| INVESCO | UNIT INVESTMENT | 46138E354 |  | 49664 | 682 | SH |  | DFND |  | 332 | 0 | 350 |
| INVESCO | UNIT INV TRUST | 46138G508 |  | 259115 | 12386 | SH |  | SOLE |  | 5334 | 0 | 7052 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 569845 | 3616 | SH |  | SOLE |  | 145 | 0 | 3471 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 47591 | 302 | SH |  | DFND |  | 194 | 0 | 108 |
| ISHARES | COMMODITIES ETF | 464285204 |  | 20001618 | 320745 | SH |  | SOLE |  | 174168 | 0 | 146577 |
| ISHARES | COMMODITIES ETF | 464285204 |  | 779626 | 12502 | SH |  | DFND |  | 7970 | 0 | 4532 |
| ISHARES | UNIT INVESTMENT | 464287150 |  | 679251 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ISHARES | UNIT INVESTMENT | 464287168 |  | 4113330 | 30972 | SH |  | SOLE |  | 14886 | 0 | 16086 |
| ISHARES | UNIT INVESTMENT | 464287168 |  | 231223 | 1741 | SH |  | DFND |  | 1708 | 0 | 33 |
| ISHARES | UNIT INV TRUST | 464287176 |  | 1482792 | 13475 | SH |  | SOLE |  | 5266 | 0 | 8209 |
| ISHARES | UNIT INV TRUST | 464287176 |  | 35131 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| ISHARES | UNIT INVESTMENT | 464287200 |  | 3175505 | 5114 | SH |  | SOLE |  | 1101 | 0 | 4013 |
| ISHARES | UNIT INVESTMENT | 464287200 |  | 665606 | 1072 | SH |  | DFND |  | 161 | 0 | 911 |
| ISHARES | UNIT INV TRUST | 464287226 |  | 4225668 | 42597 | SH |  | SOLE |  | 6253 | 0 | 36344 |
| ISHARES | UNIT INV TRUST | 464287226 |  | 106342 | 1072 | SH |  | DFND |  | 0 | 0 | 1072 |
| ISHARES | UNIT INVESTMENT | 464287234 |  | 5463233 | 113251 | SH |  | SOLE |  | 22475 | 0 | 90776 |
| ISHARES | UNIT INVESTMENT | 464287234 |  | 247808 | 5137 | SH |  | DFND |  | 400 | 0 | 4737 |
| ISHARES | UNIT INV TRUST | 464287242 |  | 7816951 | 71316 | SH |  | SOLE |  | 16911 | 0 | 54405 |
| ISHARES | UNIT INV TRUST | 464287242 |  | 333654 | 3044 | SH |  | DFND |  | 0 | 0 | 3044 |
| ISHARES | UNIT INVESTMENT | 464287309 |  | 332612 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES | UNIT INVESTMENT | 464287390 |  | 7487156 | 285660 | SH |  | SOLE |  | 162215 | 0 | 123445 |
| ISHARES | UNIT INVESTMENT | 464287390 |  | 175607 | 6700 | SH |  | DFND |  | 6058 | 0 | 642 |
| ISHARES | UNIT INV TRUST | 464287440 |  | 2000832 | 20892 | SH |  | SOLE |  | 4480 | 0 | 16412 |
| ISHARES | UNIT INV TRUST | 464287440 |  | 135898 | 1419 | SH |  | DFND |  | 0 | 0 | 1419 |
| ISHARES | UNIT INV TRUST | 464287457 |  | 9947102 | 120047 | SH |  | SOLE |  | 94742 | 0 | 25305 |
| ISHARES | UNIT INV TRUST | 464287457 |  | 95951 | 1158 | SH |  | DFND |  | 611 | 0 | 547 |
| ISHARES | UNIT INVESTMENT | 464287465 |  | 1827312 | 20442 | SH |  | SOLE |  | 0 | 0 | 20442 |
| ISHARES | UNIT INVESTMENT | 464287465 |  | 114241 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| ISHARES | UNIT INVESTMENT | 464287481 |  | 719333 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ISHARES | UNIT INVESTMENT | 464287499 |  | 551361 | 5995 | SH |  | SOLE |  | 1247 | 0 | 4748 |
| ISHARES | UNIT INVESTMENT | 464287507 |  | 253713 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES | UNIT INVESTMENT | 464287614 |  | 562569 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES | UNIT INVESTMENT | 464287622 |  | 745955 | 2197 | SH |  | SOLE |  | 293 | 0 | 1904 |
| ISHARES | UNIT INVESTMENT | 464287671 |  | 1537088 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| ISHARES | UNIT INVESTMENT | 464287689 |  | 422604 | 1204 | SH |  | SOLE |  | 970 | 0 | 234 |
| ISHARES | UNIT INV TR NON | 464288158 |  | 4775589 | 44909 | SH |  | SOLE |  | 1782 | 0 | 43127 |
| ISHARES | UNIT INV TR NON | 464288158 |  | 15632 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| ISHARES | UNIT INVESTMENT | 464288273 |  | 1556147 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| ISHARES | UNIT INVESTMENT | 464288273 |  | 120213 | 1654 | SH |  | DFND |  | 0 | 0 | 1654 |
| ISHARES | UNIT INV TR NON | 464288356 |  | 4951108 | 88825 | SH |  | SOLE |  | 58280 | 0 | 30545 |
| ISHARES | UNIT INV TR NON | 464288356 |  | 377694 | 6776 | SH |  | DFND |  | 1518 | 0 | 5258 |
| ISHARES | UNIT INVESTMENT | 464288372 |  | 9591893 | 162025 | SH |  | SOLE |  | 88469 | 0 | 73556 |
| ISHARES | UNIT INVESTMENT | 464288372 |  | 205601 | 3473 | SH |  | DFND |  | 2962 | 0 | 511 |
| ISHARES | UNIT INV TR NON | 464288414 |  | 4740360 | 45371 | SH |  | SOLE |  | 2530 | 0 | 42841 |
| ISHARES | UNIT INV TR NON | 464288414 |  | 11806 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ISHARES | UNIT INVESTMENT | 464288448 |  | 2247941 | 65139 | SH |  | SOLE |  | 26110 | 0 | 39029 |
| ISHARES | UNIT INVESTMENT | 464288448 |  | 70884 | 2054 | SH |  | DFND |  | 1167 | 0 | 887 |
| ISHARES | UNIT INV TRUST | 464288588 |  | 5471339 | 58274 | SH |  | SOLE |  | 24444 | 0 | 33830 |
| ISHARES | UNIT INV TRUST | 464288588 |  | 57272 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| ISHARES | UNIT INV TRUST | 464288612 |  | 15941393 | 149278 | SH |  | SOLE |  | 57457 | 0 | 91821 |
| ISHARES | UNIT INV TRUST | 464288612 |  | 246898 | 2312 | SH |  | DFND |  | 0 | 0 | 2312 |
| ISHARES | UNIT INV TRUST | 464288661 |  | 17381443 | 145952 | SH |  | SOLE |  | 83180 | 0 | 62772 |
| ISHARES | UNIT INV TRUST | 464288661 |  | 142434 | 1196 | SH |  | DFND |  | 220 | 0 | 976 |
| ISHARES | UNIT INV TRUST | 464288687 |  | 5291504 | 172474 | SH |  | SOLE |  | 52911 | 0 | 119563 |
| ISHARES | UNIT INV TRUST | 464288687 |  | 101823 | 3319 | SH |  | DFND |  | 0 | 0 | 3319 |
| ISHARES | UNIT INVESTMENT | 464288877 |  | 46722824 | 736026 | SH |  | SOLE |  | 406455 | 0 | 329571 |
| ISHARES | UNIT INVESTMENT | 464288877 |  | 1498571 | 23607 | SH |  | DFND |  | 16704 | 0 | 6903 |
| ISHARES | UNIT INVESTMENT | 464288885 |  | 2730448 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| ISHARES | UNIT INVESTMENT | 464288885 |  | 349440 | 3120 | SH |  | DFND |  | 0 | 0 | 3120 |
| ISHARES | UNIT INV TRUST | 46429B655 |  | 1930052 | 37829 | SH |  | SOLE |  | 10212 | 0 | 27617 |
| ISHARES | UNIT INV TRUST | 46429B655 |  | 23469 | 460 | SH |  | DFND |  | 0 | 0 | 460 |
| ISHARES | UNIT INV TRUST | 46431W507 |  | 619030 | 12114 | SH |  | SOLE |  | 2664 | 0 | 9450 |
| ISHARES | UNIT INVESTMENT | 46432F842 |  | 817520 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| ISHARES | UNIT INVESTMENT | 46434V803 |  | 506803 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19487632 | 67220 | SH |  | SOLE |  | 30238 | 0 | 36982 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2355006 | 8123 | SH |  | DFND |  | 6394 | 0 | 1729 |
| JPMORGAN | UNIT INVESTMENT | 46641Q126 |  | 4630891 | 97206 | SH |  | SOLE |  | 53650 | 0 | 43556 |
| JPMORGAN | UNIT INVESTMENT | 46641Q126 |  | 110812 | 2326 | SH |  | DFND |  | 2043 | 0 | 283 |
| JPMORGAN | UNIT INVESTMENT | 46641Q324 |  | 12303229 | 172049 | SH |  | SOLE |  | 98114 | 0 | 73935 |
| JPMORGAN | UNIT INVESTMENT | 46641Q324 |  | 301342 | 4214 | SH |  | DFND |  | 3745 | 0 | 469 |
| JPMORGAN | UNIT INV TRUST | 46641Q852 |  | 4272585 | 87877 | SH |  | SOLE |  | 50357 | 0 | 37520 |
| JPMORGAN | UNIT INV TRUST | 46641Q852 |  | 42348 | 871 | SH |  | DFND |  | 685 | 0 | 186 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 294170 | 1926 | SH |  | SOLE |  | 676 | 0 | 1250 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 758491 | 4965 | SH |  | DFND |  | 500 | 0 | 4465 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 2139743 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 827390 | 8500 | SH |  | DFND |  | 0 | 0 | 8500 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 20802010 | 26684 | SH |  | SOLE |  | 10188 | 0 | 16496 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 816849 | 1048 | SH |  | DFND |  | 650 | 0 | 398 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 520767 | 1124 | SH |  | SOLE |  | 262 | 0 | 862 |
| OAKHURST INCOME FUND | PARTNERSHIPS | 547999698 |  | 58580 | 58580 | PRN |  | SOLE |  | 0 | 0 | 58580 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 242679 | 1094 | SH |  | SOLE |  | 80 | 0 | 1014 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 7515 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| MARVELL | COMMON STOCK | 573874104 |  | 3397292 | 43893 | SH |  | SOLE |  | 24407 | 0 | 19486 |
| MARVELL | COMMON STOCK | 573874104 |  | 208283 | 2691 | SH |  | DFND |  | 2265 | 0 | 426 |
| MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 |  | 373197 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 11077424 | 37914 | SH |  | SOLE |  | 19895 | 0 | 18019 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 625725 | 2142 | SH |  | DFND |  | 999 | 0 | 1143 |
| MERCK  CO. INC | COMMON STOCK | 58933Y105 |  | 225238 | 2846 | SH |  | SOLE |  | 900 | 0 | 1946 |
| MERCK  CO. INC | COMMON STOCK | 58933Y105 |  | 223177 | 2819 | SH |  | DFND |  | 0 | 0 | 2819 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 64475203 | 129624 | SH |  | SOLE |  | 52351 | 0 | 77273 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3333184 | 6701 | SH |  | DFND |  | 4083 | 0 | 2618 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 166627 | 2471 | SH |  | SOLE |  | 576 | 0 | 1895 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 74184 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| MONOLITHIC PWR SYS | COMMON STOCK | 609839105 |  | 4438051 | 6068 | SH |  | SOLE |  | 3354 | 0 | 2714 |
| MONOLITHIC PWR SYS | COMMON STOCK | 609839105 |  | 196741 | 269 | SH |  | DFND |  | 214 | 0 | 55 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 580721 | 4123 | SH |  | SOLE |  | 2150 | 0 | 1973 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 570534 | 426 | SH |  | SOLE |  | 109 | 0 | 317 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9695061 | 139660 | SH |  | SOLE |  | 68133 | 0 | 71527 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 601871 | 8670 | SH |  | DFND |  | 4331 | 0 | 4339 |
| NIKE INC - CL B | COMMON STOCK | 654106103 |  | 764476 | 10762 | SH |  | SOLE |  | 327 | 0 | 10435 |
| NIKE INC - CL B | COMMON STOCK | 654106103 |  | 7459 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 134897 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 96245 | 376 | SH |  | DFND |  | 300 | 0 | 76 |
| NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 |  | 587503 | 4855 | SH |  | SOLE |  | 4384 | 0 | 471 |
| NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 |  | 1288242 | 18664 | SH |  | SOLE |  | 2118 | 0 | 16546 |
| NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 670100205 |  | 9386 | 136 | SH |  | DFND |  | 14 | 0 | 122 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 43123554 | 272950 | SH |  | SOLE |  | 137145 | 0 | 135805 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1439733 | 9113 | SH |  | DFND |  | 6541 | 0 | 2572 |
| NUVEEN | UNIT INV TR NON | 67066Y105 |  | 212230 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NUVEEN | UNIT INVESTMENT | 67097R202 |  | 233953 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| PALLADIUS | UNIT INVESTMENT | 67299D720 |  | 206954 | 206954 | SH |  | SOLE |  | 0 | 0 | 206954 |
| PALLADIUS INCOME FUND | PARTNERSHIPS | 67299R117 |  | 136949 | 136949 | PRN |  | SOLE |  | 0 | 0 | 136949 |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS | 67299W587 |  | 46460 | 46460 | PRN |  | SOLE |  | 0 | 0 | 46460 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13330928 | 60975 | SH |  | SOLE |  | 29341 | 0 | 31634 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1356250 | 6203 | SH |  | DFND |  | 3975 | 0 | 2228 |
| BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | 69120V309 |  | 3480993 | 367585 | SH |  | SOLE |  | 0 | 0 | 367585 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3229642 | 33975 | SH |  | SOLE |  | 19268 | 0 | 14707 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 147345 | 1550 | SH |  | DFND |  | 1190 | 0 | 360 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 532400 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7413223 | 36226 | SH |  | SOLE |  | 19703 | 0 | 16523 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 387794 | 1895 | SH |  | DFND |  | 1047 | 0 | 848 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2031627 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| PARTNERS GROUP | UNIT INVESTMENT | 70214G208 |  | 98717 | 44668 | SH |  | SOLE |  | 0 | 0 | 44668 |
| ARTEMIS | UNIT INVESTMENT | 70599J991 |  | 63736 | 63736 | SH |  | SOLE |  | 0 | 0 | 63736 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 489523 | 3707 | SH |  | SOLE |  | 1467 | 0 | 2240 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 493788 | 3740 | SH |  | DFND |  | 782 | 0 | 2958 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 257082 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 184673 | 7619 | SH |  | SOLE |  | 153 | 0 | 7466 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 88985 | 3671 | SH |  | DFND |  | 3671 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 10126717 | 55602 | SH |  | SOLE |  | 30986 | 0 | 24616 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 375915 | 2064 | SH |  | DFND |  | 1261 | 0 | 803 |
| PIMCO | UNIT INV TRUST | 72201R585 |  | 11983237 | 451516 | SH |  | SOLE |  | 218880 | 0 | 232636 |
| PIMCO | UNIT INV TRUST | 72201R585 |  | 407600 | 15358 | SH |  | DFND |  | 10314 | 0 | 5044 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 655346 | 4113 | SH |  | SOLE |  | 900 | 0 | 3213 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 132816 | 834 | SH |  | DFND |  | 500 | 0 | 334 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 9896259 | 37084 | SH |  | SOLE |  | 20283 | 0 | 16801 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 363999 | 1364 | SH |  | DFND |  | 1064 | 0 | 300 |
| PROSHARES | UNIT INVESTMENT | 74348A467 |  | 235553 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PUBLIC | COMMON STOCK | 744573106 |  | 609380 | 7239 | SH |  | SOLE |  | 4426 | 0 | 2813 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1564799 | 9825 | SH |  | SOLE |  | 2322 | 0 | 7503 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 82019 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 215258 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 |  | 1 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 7471167 | 22492 | SH |  | SOLE |  | 12644 | 0 | 9848 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 310913 | 936 | SH |  | DFND |  | 806 | 0 | 130 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 4872891 | 38195 | SH |  | SOLE |  | 19020 | 0 | 19175 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 164833 | 1292 | SH |  | DFND |  | 1153 | 0 | 139 |
| SPDR | UNIT INVESTMENT | 78462F103 |  | 6416724 | 10386 | SH |  | SOLE |  | 2188 | 0 | 8198 |
| SPDR | UNIT INVESTMENT | 78462F103 |  | 133456 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| SPDR | COMMODITIES ETF | 78463V107 |  | 946191 | 3104 | SH |  | SOLE |  | 2451 | 0 | 653 |
| SPDR | COMMODITIES ETF | 78463V107 |  | 76059 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPDR | UNIT INVESTMENT | 78463X848 |  | 1753289 | 53683 | SH |  | SOLE |  | 22009 | 0 | 31674 |
| SPDR | UNIT INVESTMENT | 78463X848 |  | 38245 | 1171 | SH |  | DFND |  | 386 | 0 | 785 |
| SPDR | UNIT INVESTMENT | 78467Y107 |  | 223761 | 395 | SH |  | SOLE |  | 192 | 0 | 203 |
| SPDR | UNIT INV TRUST | 78468R622 |  | 819533 | 8425 | SH |  | SOLE |  | 1042 | 0 | 7383 |
| SPDR | UNIT INV TRUST | 78468R622 |  | 40368 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| SPDR | UNIT INVESTMENT | 78468R804 |  | 5508768 | 31549 | SH |  | SOLE |  | 14367 | 0 | 17182 |
| SPDR | UNIT INVESTMENT | 78468R804 |  | 99179 | 568 | SH |  | DFND |  | 516 | 0 | 52 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 315934 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 |  | 5760 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SPDR | UNIT INVESTMENT | 81369Y209 |  | 272332 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SPDR | UNIT INVESTMENT | 81369Y209 |  | 29545 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| SPDR | UNIT INVESTMENT | 81369Y506 |  | 343466 | 4050 | SH |  | SOLE |  | 2189 | 0 | 1861 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 232010 | 3062 | SH |  | SOLE |  | 2980 | 0 | 82 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6737788 | 6554 | SH |  | SOLE |  | 3644 | 0 | 2910 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 324873 | 316 | SH |  | DFND |  | 259 | 0 | 57 |
| SIMPLIFY | UNIT INV TRUST | 82889N525 |  | 7157469 | 142892 | SH |  | SOLE |  | 27585 | 0 | 115307 |
| SIMPLIFY | UNIT INV TRUST | 82889N525 |  | 254006 | 5071 | SH |  | DFND |  | 0 | 0 | 5071 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4977353 | 22243 | SH |  | SOLE |  | 12360 | 0 | 9883 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 224887 | 1005 | SH |  | DFND |  | 801 | 0 | 204 |
| SONY CORP-SPONSORED ADR | FOREIGN STOCK | 835699307 |  | 277510 | 10661 | SH |  | SOLE |  | 10500 | 0 | 161 |
| SOUTHERN CO/THE | COMMON STOCK | 842587107 |  | 273779 | 2981 | SH |  | SOLE |  | 800 | 0 | 2181 |
| SOUTHERN CO/THE | COMMON STOCK | 842587107 |  | 14693 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 351243 | 3834 | SH |  | SOLE |  | 500 | 0 | 3334 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22908 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| STARWOOD REAL ESTATE INCOME TRUS | UNIT INVESTMENT | 85570X405 |  | 383346 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 208995 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 |  | 367839 | 1624 | SH |  | SOLE |  | 1178 | 0 | 446 |
| TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 |  | 169868 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 6796757 | 27987 | SH |  | SOLE |  | 15923 | 0 | 12064 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 300891 | 1239 | SH |  | DFND |  | 992 | 0 | 247 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 234557 | 2609 | SH |  | SOLE |  | 116 | 0 | 2493 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 92078 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 614291 | 1934 | SH |  | SOLE |  | 69 | 0 | 1865 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 360856 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 301049 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 8234935 | 20309 | SH |  | SOLE |  | 10447 | 0 | 9862 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 320719 | 791 | SH |  | DFND |  | 655 | 0 | 136 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7446271 | 48912 | SH |  | SOLE |  | 25263 | 0 | 23649 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 446967 | 2936 | SH |  | DFND |  | 1591 | 0 | 1345 |
| TRANSNATIONAL CANNABIS LIMITED | COMMON STOCK | 89377T104 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 |  | 406536 | 1519 | SH |  | SOLE |  | 543 | 0 | 976 |
| TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 |  | 20041 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 4469867 | 58829 | SH |  | SOLE |  | 33228 | 0 | 25601 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 190253 | 2504 | SH |  | DFND |  | 1969 | 0 | 535 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 3791636 | 30489 | SH |  | SOLE |  | 17234 | 0 | 13255 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 163284 | 1313 | SH |  | DFND |  | 1126 | 0 | 187 |
| TYSON FOODS INC-CL A | COMMON STOCK | 902494103 |  | 6909671 | 123518 | SH |  | SOLE |  | 70920 | 0 | 52598 |
| TYSON FOODS INC-CL A | COMMON STOCK | 902494103 |  | 363332 | 6495 | SH |  | DFND |  | 5568 | 0 | 927 |
| US BANCORP | COMMON STOCK | 902973304 |  | 36211 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| US BANCORP | COMMON STOCK | 902973304 |  | 211182 | 4667 | SH |  | DFND |  | 3267 | 0 | 1400 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 794829 | 1699 | SH |  | SOLE |  | 70 | 0 | 1629 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 7017 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 9750233 | 42378 | SH |  | SOLE |  | 21582 | 0 | 20796 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 453258 | 1970 | SH |  | DFND |  | 1205 | 0 | 765 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 440287 | 1411 | SH |  | SOLE |  | 500 | 0 | 911 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 124788 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANECK | COMMODITIES ETF | 92189F106 |  | 912869 | 17535 | SH |  | SOLE |  | 6532 | 0 | 11003 |
| VANECK | COMMODITIES ETF | 92189F106 |  | 7081 | 136 | SH |  | DFND |  | 109 | 0 | 27 |
| VANECK | UNIT INVESTMENT | 92189F643 |  | 255044 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANECK VECTORS | UNIT INV TR NON | 92189H409 |  | 661065 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| VANGUARD | UNIT INVESTMENT | 921908844 |  | 187749 | 917 | SH |  | SOLE |  | 527 | 0 | 390 |
| VANGUARD | UNIT INVESTMENT | 921908844 |  | 86780 | 424 | SH |  | DFND |  | 0 | 0 | 424 |
| VANGUARD | UNIT INV TRUST | 921937827 |  | 11410223 | 144984 | SH |  | SOLE |  | 57012 | 0 | 87972 |
| VANGUARD | UNIT INV TRUST | 921937827 |  | 128360 | 1631 | SH |  | DFND |  | 0 | 0 | 1631 |
| VANGUARD | UNIT INVESTMENT | 921946406 |  | 1156540 | 8676 | SH |  | SOLE |  | 389 | 0 | 8287 |
| VANGUARD | UNIT INV TRUST | 922020805 |  | 3764129 | 74878 | SH |  | SOLE |  | 11692 | 0 | 63186 |
| VANGUARD | UNIT INV TRUST | 922020805 |  | 84202 | 1675 | SH |  | DFND |  | 0 | 0 | 1675 |
| VANGUARD | UNIT INVESTMENT | 922042775 |  | 3336921 | 49642 | SH |  | SOLE |  | 0 | 0 | 49642 |
| VANGUARD | UNIT INVESTMENT | 922042775 |  | 216651 | 3223 | SH |  | DFND |  | 0 | 0 | 3223 |
| VANGUARD | UNIT INVESTMENT | 92204A702 |  | 456998 | 689 | SH |  | SOLE |  | 427 | 0 | 262 |
| VANGUARD | UNIT INVESTMENT | 92204A702 |  | 198321 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| VANGUARD | UNIT INV TRUST | 92206C102 |  | 2793405 | 47523 | SH |  | SOLE |  | 6098 | 0 | 41425 |
| VANGUARD | UNIT INV TRUST | 92206C102 |  | 46318 | 788 | SH |  | DFND |  | 0 | 0 | 788 |
| VANGUARD | UNIT INV TRUST | 92206C409 |  | 8459263 | 106405 | SH |  | SOLE |  | 5358 | 0 | 101047 |
| VANGUARD | UNIT INV TRUST | 92206C409 |  | 172675 | 2172 | SH |  | DFND |  | 0 | 0 | 2172 |
| VANGUARD | UNIT INV TRUST | 92206C706 |  | 1976546 | 33047 | SH |  | SOLE |  | 0 | 0 | 33047 |
| VANGUARD | UNIT INV TRUST | 92206C771 |  | 7592114 | 163835 | SH |  | SOLE |  | 35094 | 0 | 128741 |
| VANGUARD | UNIT INV TRUST | 92206C771 |  | 221784 | 4786 | SH |  | DFND |  | 0 | 0 | 4786 |
| VANGUARD | UNIT INV TRUST | 92206C870 |  | 9868066 | 119007 | SH |  | SOLE |  | 56334 | 0 | 62673 |
| VANGUARD | UNIT INV TRUST | 92206C870 |  | 47265 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| VANGUARD | UNIT INV TR NON | 922907746 |  | 3696079 | 75384 | SH |  | SOLE |  | 3335 | 0 | 72049 |
| VANGUARD | UNIT INVESTMENT | 922908363 |  | 5584898 | 9832 | SH |  | SOLE |  | 232 | 0 | 9600 |
| VANGUARD | UNIT INVESTMENT | 922908363 |  | 285942 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| VANGUARD | UNIT INVESTMENT | 922908512 |  | 17767223 | 108034 | SH |  | SOLE |  | 54701 | 0 | 53333 |
| VANGUARD | UNIT INVESTMENT | 922908512 |  | 565066 | 3436 | SH |  | DFND |  | 1844 | 0 | 1592 |
| VANGUARD | UNIT INVESTMENT | 922908538 |  | 1636375 | 5754 | SH |  | SOLE |  | 25 | 0 | 5729 |
| VANGUARD | UNIT INVESTMENT | 922908538 |  | 175467 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| VANGUARD | ALTERNATIVE ETF | 922908553 |  | 1821995 | 20458 | SH |  | SOLE |  | 7482 | 0 | 12976 |
| VANGUARD | ALTERNATIVE ETF | 922908553 |  | 153123 | 1719 | SH |  | DFND |  | 269 | 0 | 1450 |
| VANGUARD | UNIT INVESTMENT | 922908595 |  | 8746649 | 31583 | SH |  | SOLE |  | 17356 | 0 | 14227 |
| VANGUARD | UNIT INVESTMENT | 922908595 |  | 323468 | 1168 | SH |  | DFND |  | 762 | 0 | 406 |
| VANGUARD | UNIT INVESTMENT | 922908611 |  | 7661293 | 39287 | SH |  | SOLE |  | 13039 | 0 | 26248 |
| VANGUARD | UNIT INVESTMENT | 922908611 |  | 245517 | 1259 | SH |  | DFND |  | 410 | 0 | 849 |
| VANGUARD | UNIT INVESTMENT | 922908629 |  | 369656 | 1322 | SH |  | SOLE |  | 1224 | 0 | 98 |
| VANGUARD | UNIT INVESTMENT | 922908736 |  | 7033987 | 16045 | SH |  | SOLE |  | 4919 | 0 | 11126 |
| VANGUARD | UNIT INVESTMENT | 922908736 |  | 227091 | 518 | SH |  | DFND |  | 60 | 0 | 458 |
| VANGUARD | UNIT INVESTMENT | 922908744 |  | 34335943 | 194275 | SH |  | SOLE |  | 91576 | 0 | 102699 |
| VANGUARD | UNIT INVESTMENT | 922908744 |  | 684161 | 3871 | SH |  | DFND |  | 3070 | 0 | 801 |
| VANGUARD | UNIT INVESTMENT | 922908769 |  | 604214 | 1988 | SH |  | SOLE |  | 696 | 0 | 1292 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 256464 | 5927 | SH |  | SOLE |  | 2287 | 0 | 3640 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 81348 | 1880 | SH |  | DFND |  | 578 | 0 | 1302 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 4798610 | 10779 | SH |  | SOLE |  | 4668 | 0 | 6111 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 253320 | 569 | SH |  | DFND |  | 436 | 0 | 133 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 9088527 | 278790 | SH |  | SOLE |  | 136711 | 0 | 142079 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 285544 | 8759 | SH |  | DFND |  | 7067 | 0 | 1692 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 15926785 | 44854 | SH |  | SOLE |  | 21047 | 0 | 23807 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 933129 | 2628 | SH |  | DFND |  | 1419 | 0 | 1209 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 16847104 | 172296 | SH |  | SOLE |  | 87014 | 0 | 85282 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 953160 | 9748 | SH |  | DFND |  | 6269 | 0 | 3479 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 12942102 | 161534 | SH |  | SOLE |  | 89287 | 0 | 72247 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 600180 | 7491 | SH |  | DFND |  | 5031 | 0 | 2460 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 691118 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| WESTRIDGE LENDING FUND | PARTNERSHIPS | 96199K997 |  | 127000 | 127000 | PRN |  | SOLE |  | 0 | 0 | 127000 |
| WISDOMTREE | UNIT INVESTMENT | 97717W307 |  | 10370842 | 126258 | SH |  | SOLE |  | 63340 | 0 | 62918 |
| WISDOMTREE | UNIT INVESTMENT | 97717W307 |  | 9035 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 |  | 213177 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 5428447 | 41963 | SH |  | SOLE |  | 23715 | 0 | 18248 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 286015 | 2211 | SH |  | DFND |  | 2055 | 0 | 156 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 916792 | 5879 | SH |  | SOLE |  | 197 | 0 | 5682 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6394 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| JOHNSON | COMMON STOCK | G51502105 |  | 5200689 | 49240 | SH |  | SOLE |  | 27645 | 0 | 21595 |
| JOHNSON | COMMON STOCK | G51502105 |  | 315698 | 2989 | SH |  | DFND |  | 1980 | 0 | 1009 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 423646 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 8250988 | 94654 | SH |  | SOLE |  | 52597 | 0 | 42057 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 432799 | 4965 | SH |  | DFND |  | 3735 | 0 | 1230 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 243652 | 841 | SH |  | SOLE |  | 30 | 0 | 811 |
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 |  | 6654193 | 8303 | SH |  | SOLE |  | 4273 | 0 | 4030 |
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 |  | 272473 | 340 | SH |  | DFND |  | 268 | 0 | 72 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 345646 | 1582 | SH |  | SOLE |  | 40 | 0 | 1542 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 2840 | 13 | SH |  | DFND |  | 0 | 0 | 13 |

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