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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   217,367 2,068 SH   SOLE   1,163 0 905
3M CO COM 88579Y101   219,834 2,091 SH   DFND 2 1,973 0 118
ABBOTT LABS COM 002824100   1,150,495 11,362 SH   SOLE   5,281 0 6,081
ABBOTT LABS COM 002824100   196,343 1,939 SH   DFND 2 748 0 1,191
ABBVIE INC COM 00287Y109   1,884,964 11,828 SH   SOLE   5,887 0 5,941
ABBVIE INC COM 00287Y109   190,925 1,198 SH   DFND 2 0 0 1,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,854,956 9,989 SH   SOLE   6,604 0 3,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,224 844 SH   DFND 2 260 0 584
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,096,483 10,630 SH   SOLE   7,946 0 2,684
ADOBE SYSTEMS INCORPORATED COM 00724F101   175,343 455 SH   DFND 2 71 0 384
ADVANCED MICRO DEVICES INC COM 007903107   18,419,607 187,936 SH   SOLE   181,562 0 6,374
ADVANCED MICRO DEVICES INC COM 007903107   152,406 1,555 SH   DFND 2 110 0 1,445
AERWINS TECHNOLOGIES INC COM 00810J108   94,000 100,000 SH   SOLE   100,000 0 0
AIR PRODS & CHEMS INC COM 009158106   395,488 1,377 SH   SOLE   1,058 0 319
AIR PRODS & CHEMS INC COM 009158106   63,761 222 SH   DFND 2 5 0 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,209,348 41,479 SH   SOLE   40,349 0 1,130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   114,789 914 SH   DFND 2 112 0 802
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,032,528 28,242 SH   SOLE   28,242 0 0
ALLSTATE CORP COM 020002101   264,836 2,390 SH   SOLE   1,569 0 821
ALLSTATE CORP COM 020002101   14,959 135 SH   DFND 2 40 0 95
ALPHABET INC CAP STK CL C 02079K107   77,476,071 744,962 SH   SOLE   661,018 0 83,944
ALPHABET INC CAP STK CL C 02079K107   401,440 3,860 SH   DFND 1 3,860 0 0
ALPHABET INC CAP STK CL C 02079K107   7,743,320 74,455 SH   DFND 2 7,375 0 67,080
ALPHABET INC CAP STK CL A 02079K305   4,659,863 44,923 SH   SOLE   29,872 0 15,051
ALPHABET INC CAP STK CL A 02079K305   1,205,343 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,033,669 9,965 SH   DFND 2 610 0 9,355
ALPS ETF TR ALERIAN MLP 00162Q452   702,863 18,185 SH   SOLE   18,185 0 0
ALTRIA GROUP INC COM 02209S103   1,557,907 34,915 SH   SOLE   31,662 0 3,253
ALTRIA GROUP INC COM 02209S103   34,090 764 SH   DFND 2 0 0 764
AMAZON COM INC COM 023135106   47,352,733 458,445 SH   SOLE   395,870 0 62,575
AMAZON COM INC COM 023135106   3,840,012 37,177 SH   DFND 2 4,825 0 32,352
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   38,669 1,837 SH   SOLE   1,200 0 637
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   551,321 26,191 SH   DFND 2 26,191 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   284,705 19,302 SH   SOLE   18,668 0 634
AMERICAN EXPRESS CO COM 025816109   759,265 4,603 SH   SOLE   2,698 0 1,905
AMERICAN TOWER CORP NEW COM 03027X100   491,846 2,407 SH   SOLE   837 0 1,570
AMERICAN TOWER CORP NEW COM 03027X100   63,754 312 SH   DFND 2 312 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   343,373 2,344 SH   SOLE   125 0 2,219
AMERICAN WTR WKS CO INC NEW COM 030420103   10,108 69 SH   DFND 2 69 0 0
AMERISOURCEBERGEN CORP COM 03073e105   15,102,798 94,328 SH   SOLE   83,849 0 10,479
AMERISOURCEBERGEN CORP COM 03073e105   2,100,003 13,116 SH   DFND 2 679 0 12,437
AMGEN INC COM 031162100   1,241,427 5,135 SH   SOLE   3,434 0 1,701
AMGEN INC COM 031162100   6,286 26 SH   DFND 2 0 0 26
AMPHENOL CORP NEW CL A 032095101   13,808,185 168,969 SH   SOLE   151,914 0 17,056
AMPHENOL CORP NEW CL A 032095101   1,236,260 15,128 SH   DFND 2 939 0 14,189
ANALOG DEVICES INC COM 032654105   3,008,986 15,257 SH   SOLE   11,513 0 3,744
ANALOG DEVICES INC COM 032654105   191,303 970 SH   DFND 2 184 0 786
AON PLC SHS CL A G0403H108   8,183,092 25,954 SH   SOLE   22,795 0 3,159
AON PLC SHS CL A G0403H108   1,035,728 3,285 SH   DFND 2 234 0 3,051
APOLLO SR FLOATING RATE FD I COM 037636107   139,157 11,018 SH   SOLE   3,425 0 7,593
APPLE INC COM 037833100   59,137,343 358,625 SH   SOLE   267,047 0 91,578
APPLE INC COM 037833100   5,502,648 33,370 SH   DFND 2 6,145 0 27,225
APPLIED MATLS INC COM 038222105   12,315,378 100,264 SH   SOLE   89,768 0 10,496
APPLIED MATLS INC COM 038222105   1,375,328 11,197 SH   DFND 2 3,022 0 8,175
APTIV PLC SHS G6095L109   320,639 2,858 SH   SOLE   374 0 2,484
APTIV PLC SHS G6095L109   75,055 669 SH   DFND 2 669 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   107,610 8,990 SH   SOLE   8,990 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   93,462 7,808 SH   DFND 1 7,808 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   114,359 168 SH   SOLE   42 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210   222,592 327 SH   DFND 2 88 0 239
AT&T INC COM 00206R102   582,577 30,264 SH   SOLE   23,067 0 7,197
AT&T INC COM 00206R102   179,666 9,333 SH   DFND 2 7,015 0 2,318
AUTODESK INC COM 052769106   276,645 1,329 SH   SOLE   134 0 1,195
AUTODESK INC COM 052769106   12,906 62 SH   DFND 2 0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103   642,955 2,888 SH   SOLE   1,148 0 1,740
AUTOMATIC DATA PROCESSING IN COM 053015103   130,239 585 SH   DFND 2 157 0 428
BALL CORP COM 058498106   1,454,904 26,400 SH   SOLE   23,011 0 3,389
BALL CORP COM 058498106   104,599 1,898 SH   DFND 2 68 0 1,830
BANK AMERICA CORP COM 060505104   674,128 23,571 SH   SOLE   14,700 0 8,871
BANK AMERICA CORP COM 060505104   117,718 4,116 SH   DFND 2 0 0 4,116
BANK AMERICA CORP 7.25%CNV PFD L 060505682   760,212 651 SH   SOLE   633 0 18
BANK AMERICA CORP 7.25%CNV PFD L 060505682   741,528 635 SH   DFND 1 635 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   66,562 57 SH   DFND 2 25 0 32
BANK NEW YORK MELLON CORP COM 064058100   412,050 9,068 SH   SOLE   5,114 0 3,954
BANK NEW YORK MELLON CORP COM 064058100   75,703 1,666 SH   DFND 2 1,666 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   434,710 13,761 SH   SOLE   11,229 0 2,532
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   11,846 375 SH   DFND 2 0 0 375
BCE INC COM NEW 05534B760   220,098 4,914 SH   SOLE   4,230 0 684
BECTON DICKINSON & CO COM 075887109   235,906 953 SH   SOLE   237 0 716
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,228,903 162,674 SH   SOLE   149,779 0 12,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,560,832 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,322,172 23,714 SH   DFND 2 2,549 0 21,165
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102   136,044 11,628 SH   SOLE   11,628 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   150,388 14,615 SH   SOLE   5,500 0 9,115
BLACKROCK FLOATING RATE INCO COM 09255X100   214,391 18,324 SH   SOLE   18,324 0 0
BLACKROCK INC COM 09247X101   2,950,882 4,410 SH   SOLE   3,568 0 842
BLACKROCK INC COM 09247X101   190,699 285 SH   DFND 2 124 0 161
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   219,453 19,842 SH   SOLE   19,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   286,523 15,989 SH   SOLE   15,989 0 0
BLACKSTONE INC COM 09260D107   13,205,147 150,332 SH   SOLE   140,377 0 9,955
BLACKSTONE INC COM 09260D107   1,071,121 12,194 SH   DFND 2 1,867 0 10,327
BLOOM ENERGY CORP COM CL A 093712107   2,108,773 105,809 SH   SOLE   102,190 0 3,619
BOEING CO COM 097023105   1,221,897 5,752 SH   SOLE   5,280 0 472
BOEING CO COM 097023105   377,488 1,777 SH   DFND 2 1,777 0 0
BOOKING HOLDINGS INC COM 09857L108   445,605 168 SH   SOLE   125 0 43
BOOKING HOLDINGS INC COM 09857L108   95,487 36 SH   DFND 2 2 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   554,113 7,995 SH   SOLE   3,296 0 4,699
BRISTOL-MYERS SQUIBB CO COM 110122108   2,564 37 SH   DFND 2 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,137,403 60,860 SH   SOLE   59,735 0 1,125
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,780 250 SH   DFND 2 131 0 119
BROADCOM INC COM 11135F101   1,366,827 2,131 SH   SOLE   1,486 0 645
BROADCOM INC COM 11135F101   3,426,465 5,341 SH   DFND 2 4 0 5,337
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,964,810 520,553 SH   SOLE   479,714 0 40,839
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,963,482 60,248 SH   DFND 1 60,248 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,264,199 38,791 SH   DFND 2 1,584 0 37,207
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   513,372 15,202 SH   SOLE   15,202 0 0
BROWN FORMAN CORP CL B 115637209   1,324,798 20,613 SH   SOLE   20,344 0 269
BROWN FORMAN CORP CL B 115637209   20,952 326 SH   DFND 2 0 0 326
BURFORD CAP LTD ORD SHS G17977110   145,594 13,164 SH   SOLE   12,234 0 930
BURFORD CAP LTD ORD SHS G17977110   4,287,608 387,668 SH   DFND 1 387,668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   231,939 1,104 SH   SOLE   129 0 975
CANADIAN NATL RY CO COM 136375102   1,469,316 12,455 SH   SOLE   2,403 0 10,052
CANADIAN NATL RY CO COM 136375102   10,381 88 SH   DFND 2 48 0 40
CANADIAN PAC RY LTD COM 13645T100   28,266,304 367,381 SH   SOLE   340,212 0 27,169
CANADIAN PAC RY LTD COM 13645T100   2,338,976 30,400 SH   DFND 1 30,400 0 0
CANADIAN PAC RY LTD COM 13645T100   2,441,999 31,739 SH   DFND 2 2,576 0 29,163
CANOO INC COM CL A 13803R102   7,166 10,980 SH   SOLE   10,980 0 0
CARMAX INC COM 143130102   7,683,067 119,525 SH   SOLE   108,511 0 11,014
CARMAX INC COM 143130102   758,568 11,801 SH   DFND 2 498 0 11,303
CARRIER GLOBAL CORPORATION COM 14448C104   227,652 4,976 SH   SOLE   2,104 0 2,872
CARRIER GLOBAL CORPORATION COM 14448C104   30,561 668 SH   DFND 2 0 0 668
CATERPILLAR INC COM 149123101   784,194 3,427 SH   SOLE   3,025 0 402
CATERPILLAR INC COM 149123101   318,774 1,393 SH   DFND 2 0 0 1,393
CENTENE CORP DEL COM 15135B101   79,961 1,265 SH   SOLE   347 0 918
CENTENE CORP DEL COM 15135B101   126,483 2,001 SH   DFND 2 0 0 2,001
CHEVRON CORP NEW COM 166764100   20,554,099 125,975 SH   SOLE   114,896 0 11,079
CHEVRON CORP NEW COM 166764100   3,086,987 18,920 SH   DFND 2 1,064 0 17,856
CINTAS CORP COM 172908105   3,042,068 6,575 SH   SOLE   5,950 0 625
CINTAS CORP COM 172908105   179,057 387 SH   DFND 2 0 0 387
CISCO SYS INC COM 17275R102   14,826,909 283,633 SH   SOLE   240,893 0 42,740
CISCO SYS INC COM 17275R102   1,275,197 24,394 SH   DFND 2 3,749 0 20,645
CME GROUP INC COM 12572Q105   14,492,185 75,669 SH   SOLE   67,845 0 7,825
CME GROUP INC COM 12572Q105   1,086,493 5,673 SH   DFND 2 471 0 5,202
COCA COLA CO COM 191216100   1,555,313 25,074 SH   SOLE   13,246 0 11,828
COCA COLA CO COM 191216100   487,122 7,853 SH   DFND 2 1,284 0 6,569
COLGATE PALMOLIVE CO COM 194162103   280,911 3,738 SH   SOLE   1,583 0 2,155
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,326,781 130,206 SH   SOLE   128,973 0 1,233
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   37,974 2,125 SH   DFND 2 0 0 2,125
COMCAST CORP NEW CL A 20030N101   1,038,127 27,384 SH   SOLE   19,007 0 8,377
COMCAST CORP NEW CL A 20030N101   153,763 4,056 SH   DFND 2 2,069 0 1,987
CONOCOPHILLIPS COM 20825C104   327,523 3,301 SH   SOLE   2,027 0 1,274
CONOCOPHILLIPS COM 20825C104   96,134 969 SH   DFND 2 0 0 969
CORMEDIX INC COM 21900C308   68,890 16,640 SH   SOLE   16,640 0 0
CORTEVA INC COM 22052L104   370,243 6,139 SH   SOLE   711 0 5,428
CORTEVA INC COM 22052L104   62,662 1,039 SH   DFND 2 0 0 1,039
COSTCO WHSL CORP NEW COM 22160K105   7,604,282 15,304 SH   SOLE   12,029 0 3,275
COSTCO WHSL CORP NEW COM 22160K105   479,976 966 SH   DFND 2 62 0 904
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   147,476 36,235 SH   SOLE   36,235 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,177,337 289,272 SH   DFND 1 289,272 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   274,831 15,923 SH   SOLE   15,923 0 0
CVS HEALTH CORP COM 126650100   1,126,973 15,166 SH   SOLE   11,421 0 3,745
CVS HEALTH CORP COM 126650100   98,015 1,319 SH   DFND 2 411 0 908
DANAHER CORPORATION COM 235851102   26,586,770 105,486 SH   SOLE   95,961 0 9,525
DANAHER CORPORATION COM 235851102   2,111,087 8,376 SH   DFND 2 1,065 0 7,311
DEERE & CO COM 244199105   814,866 1,974 SH   SOLE   936 0 1,038
DEERE & CO COM 244199105   30,140 73 SH   DFND 2 0 0 73
DEXCOM INC COM 252131107   250,600 2,157 SH   SOLE   264 0 1,893
DIAGEO PLC SPON ADR NEW 25243Q205   13,478,784 74,394 SH   SOLE   67,598 0 6,796
DIAGEO PLC SPON ADR NEW 25243Q205   1,581,339 8,728 SH   DFND 2 1,134 0 7,594
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   408,342 16,026 SH   SOLE   16,026 0 0
DISNEY WALT CO COM 254687106   23,287,590 232,574 SH   SOLE   209,713 0 22,860
DISNEY WALT CO COM 254687106   1,817,259 18,149 SH   DFND 2 1,884 0 16,265
DOMINION ENERGY INC COM 25746U109   176,076 3,149 SH   SOLE   2,528 0 621
DOMINION ENERGY INC COM 25746U109   335,460 6,000 SH   DFND 2 0 0 6,000
DOMINOS PIZZA INC COM 25754A201   10,238,225 31,037 SH   SOLE   28,321 0 2,717
DOMINOS PIZZA INC COM 25754A201   1,080,324 3,275 SH   DFND 2 245 0 3,030
DOUBLELINE INCOME SOLUTIONS COM 258622109   75,326 6,625 SH   SOLE   6,625 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   331,924 29,193 SH   DFND 1 29,193 0 0
DOW INC COM 260557103   1,687,809 30,788 SH   SOLE   1,271 0 29,517
DOW INC COM 260557103   73,294 1,337 SH   DFND 2 0 0 1,337
DUKE ENERGY CORP NEW COM NEW 26441C204   236,910 2,456 SH   SOLE   1,696 0 760
DUPONT DE NEMOURS INC COM 26614N102   2,310,348 32,191 SH   SOLE   672 0 31,519
DUPONT DE NEMOURS INC COM 26614N102   70,263 979 SH   DFND 2 0 0 979
EATON CORP PLC SHS G29183103   568,677 3,319 SH   SOLE   538 0 2,781
EATON CORP PLC SHS G29183103   82,586 482 SH   DFND 2 400 0 82
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   109,799 10,733 SH   SOLE   10,733 0 0
EATON VANCE LTD DURATION INC COM 27828H105   183,318 18,611 SH   SOLE   18,611 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   53,500 10,000 SH   DFND 2 10,000 0 0
ECOLAB INC COM 278865100   184,069 1,112 SH   SOLE   508 0 604
ECOLAB INC COM 278865100   89,055 538 SH   DFND 2 500 0 38
EDWARDS LIFESCIENCES CORP COM 28176e108   15,935,866 192,625 SH   SOLE   175,482 0 17,143
EDWARDS LIFESCIENCES CORP COM 28176e108   1,529,760 18,491 SH   DFND 2 1,984 0 16,507
ELEVANCE HEALTH INC COM 036752103   1,189,684 2,587 SH   SOLE   1,263 0 1,324
ELEVANCE HEALTH INC COM 036752103   280,024 609 SH   DFND 2 76 0 533
EMERSON ELEC CO COM 291011104   442,138 5,074 SH   SOLE   2,739 0 2,335
ENBRIDGE INC COM 29250N105   505,678 13,255 SH   SOLE   12,432 0 823
ENBRIDGE INC COM 29250N105   84,769 2,222 SH   DFND 2 1,105 0 1,117
ENTERPRISE FINL SVCS CORP COM 293712105   389,271 8,730 SH   SOLE   8,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   358,793 13,853 SH   SOLE   6,646 0 7,207
EQUITY COMWLTH COM SH BEN INT 294628102   1,243 60 SH   SOLE   0 0 60
EQUITY COMWLTH COM SH BEN INT 294628102   1,961,237 94,700 SH   DFND 1 94,700 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   2,894,569 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102   2,925,175 26,675 SH   SOLE   19,374 0 7,301
EXXON MOBIL CORP COM 30231G102   744,482 6,789 SH   DFND 2 293 0 6,496
FASTENAL CO COM 311900104   278,546 5,164 SH   SOLE   3,415 0 1,749
FEDEX CORP COM 31428X106   243,581 1,066 SH   SOLE   453 0 613
FIDELITY NATL INFORMATION SV COM 31620M106   173,313 3,190 SH   SOLE   2,652 0 538
FIDELITY NATL INFORMATION SV COM 31620M106   43,899 808 SH   DFND 2 263 0 545
FIRST REP BK SAN FRANCISCO C COM 33616C100   304,171 21,742 SH   SOLE   21,541 0 201
FIRST REP BK SAN FRANCISCO C COM 33616C100   895 64 SH   DFND 2 64 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   250,494 12,450 SH   SOLE   12,186 0 264
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   6,881 342 SH   DFND 2 0 0 342
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   734,242 32,604 SH   SOLE   32,604 0 0
FIRSTENERGY CORP COM 337932107   60,734 1,516 SH   SOLE   470 0 1,046
FIRSTENERGY CORP COM 337932107   446,312 11,141 SH   DFND 2 11,141 0 0
FISERV INC COM 337738108   283,479 2,508 SH   SOLE   1,313 0 1,195
FISERV INC COM 337738108   40,239 356 SH   DFND 2 295 0 61
FLEXSHARES TR MORNSTAR UPSTR 33939L407   679,812 16,075 SH   DFND 2 0 0 16,075
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,778,990 32,666 SH   DFND 2 0 0 32,666
FMC CORP COM NEW 302491303   230,337 1,886 SH   SOLE   1,621 0 265
FMC CORP COM NEW 302491303   5,862 48 SH   DFND 2 13 0 35
FORD MTR CO DEL COM 345370860   200,529 15,915 SH   SOLE   12,469 0 3,446
FORTINET INC COM 34959e109   2,489,259 37,455 SH   SOLE   33,443 0 4,012
FORTINET INC COM 34959e109   123,283 1,855 SH   DFND 2 0 0 1,855
GENERAL DYNAMICS CORP COM 369550108   191,862 841 SH   SOLE   704 0 137
GENERAL DYNAMICS CORP COM 369550108   106,118 465 SH   DFND 2 0 0 465
GENERAL ELECTRIC CO COM NEW 369604301   392,056 4,101 SH   SOLE   2,188 0 1,913
GENERAL ELECTRIC CO COM NEW 369604301   18,260 191 SH   DFND 2 17 0 174
GENERAL MLS INC COM 370334104   471,483 5,517 SH   SOLE   4,402 0 1,115
GENERAL MTRS CO COM 37045V100   235,030 6,408 SH   SOLE   4,799 0 1,609
GENERAL MTRS CO COM 37045V100   10,270 280 SH   DFND 2 0 0 280
GILEAD SCIENCES INC COM 375558103   4,072,997 49,090 SH   SOLE   46,641 0 2,449
GLOBAL X FDS S&P 500 COVERED 37954Y475   752,571 18,582 SH   SOLE   7,716 0 10,866
GOLDMAN SACHS BDC INC SHS 38147U107   252,798 18,520 SH   SOLE   12,590 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,595,754 538,648 SH   SOLE   505,421 0 33,228
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,324,769 107,912 SH   DFND 2 26,010 0 81,902
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,173,880 240,977 SH   SOLE   222,649 0 18,328
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,971,429 66,222 SH   DFND 2 11,051 0 55,171
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,678,655 316,162 SH   SOLE   295,624 0 20,538
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,248,030 64,615 SH   DFND 2 12,835 0 51,780
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   9,347,258 168,389 SH   SOLE   160,083 0 8,306
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,567,935 28,246 SH   DFND 2 6,369 0 21,877
GOLDMAN SACHS GROUP INC COM 38141G104   463,515 1,417 SH   SOLE   609 0 808
GOLDMAN SACHS GROUP INC COM 38141G104   25,842 79 SH   DFND 2 0 0 79
GRAINGER W W INC COM 384802104   453,926 659 SH   SOLE   537 0 122
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,435,088 88,750 SH   SOLE   88,750 0 0
HCA HEALTHCARE INC COM 40412C101   462,495 1,754 SH   SOLE   1,151 0 603
HCA HEALTHCARE INC COM 40412C101   731,712 2,775 SH   DFND 1 2,775 0 0
HCA HEALTHCARE INC COM 40412C101   16,612 63 SH   DFND 2 7 0 56
HOME DEPOT INC COM 437076102   4,068,743 13,787 SH   SOLE   8,436 0 5,351
HOME DEPOT INC COM 437076102   494,867 1,677 SH   DFND 2 393 0 1,284
HONEYWELL INTL INC COM 438516106   1,398,438 7,317 SH   SOLE   5,162 0 2,155
HONEYWELL INTL INC COM 438516106   271,008 1,418 SH   DFND 2 945 0 473
HUMANA INC COM 444859102   226,224 466 SH   SOLE   46 0 420
IDEXX LABS INC COM 45168D104   2,626,420 5,252 SH   SOLE   4,069 0 1,183
IDEXX LABS INC COM 45168D104   121,519 243 SH   DFND 2 0 0 243
INTEL CORP COM 458140100   875,153 26,788 SH   SOLE   15,346 0 11,442
INTEL CORP COM 458140100   10,683 327 SH   DFND 2 100 0 227
INTERNATIONAL BUSINESS MACHS COM 459200101   642,210 4,899 SH   SOLE   2,743 0 2,156
INTERNATIONAL BUSINESS MACHS COM 459200101   278,828 2,127 SH   DFND 2 0 0 2,127
INTUIT COM 461202103   2,958,483 6,636 SH   SOLE   5,444 0 1,192
INTUIT COM 461202103   159,607 358 SH   DFND 2 0 0 358
INTUITIVE SURGICAL INC COM NEW 46120E602   2,101,241 8,225 SH   SOLE   7,314 0 911
INTUITIVE SURGICAL INC COM NEW 46120E602   153,282 600 SH   DFND 2 0 0 600
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,552,321 103,249 SH   SOLE   99,749 0 3,500
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   93,318 3,775 SH   DFND 2 0 0 3,775
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   243,762 9,841 SH   SOLE   7,223 0 2,618
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   12,682 512 SH   DFND 2 0 0 512
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   244,691 5,797 SH   SOLE   5,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,232,307 8,521 SH   SOLE   8,521 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   12,124,338 73,695 SH   SOLE   70,644 0 3,052
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,373,201 14,425 SH   DFND 2 2,719 0 11,706
INVESCO QQQ TR UNIT SER 1 46090e103   2,853,857 8,892 SH   SOLE   8,892 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   17,330 54 SH   DFND 2 0 0 54
IQVIA HLDGS INC COM 46266C105   724,556 3,643 SH   SOLE   2,316 0 1,327
IQVIA HLDGS INC COM 46266C105   179,200 901 SH   DFND 2 324 0 577
ISHARES GOLD TR ISHARES NEW 464285204   13,251,738 354,609 SH   SOLE   325,376 0 29,233
ISHARES GOLD TR ISHARES NEW 464285204   933,092 24,969 SH   DFND 2 0 0 24,969
ISHARES INC CORE MSCI EMKT 46434G103   18,600,858 381,243 SH   SOLE   365,173 0 16,071
ISHARES INC CORE MSCI EMKT 46434G103   1,778,981 36,462 SH   DFND 2 3,665 0 32,797
ISHARES INC ESG AWR MSCI EM 46434G863   313,163 9,948 SH   SOLE   9,948 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,997,258 154,580 SH   SOLE   141,423 0 13,157
ISHARES TR CORE S&P TTL STK 464287150   1,387,407 15,322 SH   DFND 2 0 0 15,322
ISHARES TR SELECT DIVID ETF 464287168   273,967 2,338 SH   SOLE   2,338 0 0
ISHARES TR SELECT DIVID ETF 464287168   141,436 1,207 SH   DFND 2 1,207 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,577,723 106,008 SH   SOLE   96,555 0 9,453
ISHARES TR CORE S&P500 ETF 464287200   10,852,512 26,400 SH   DFND 2 802 0 25,598
ISHARES TR CORE US AGGBD ET 464287226   7,898,463 79,270 SH   SOLE   79,076 0 194
ISHARES TR CORE US AGGBD ET 464287226   411,414 4,129 SH   DFND 2 0 0 4,129
ISHARES TR MSCI EMG MKT ETF 464287234   2,690,059 68,172 SH   SOLE   66,237 0 1,935
ISHARES TR S&P 500 GRWT ETF 464287309   343,984 5,384 SH   SOLE   5,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   217,482 3,404 SH   DFND 2 0 0 3,404
ISHARES TR S&P 500 VAL ETF 464287408   410,511 2,705 SH   SOLE   1,107 0 1,598
ISHARES TR S&P 500 VAL ETF 464287408   104,563 689 SH   DFND 2 0 0 689
ISHARES TR 7-10 YR TRSY BD 464287440   2,850,802 28,761 SH   SOLE   27,589 0 1,172
ISHARES TR 7-10 YR TRSY BD 464287440   328,484 3,314 SH   DFND 2 0 0 3,314
ISHARES TR 1 3 YR TREAS BD 464287457   5,637,608 68,617 SH   SOLE   66,264 0 2,353
ISHARES TR 1 3 YR TREAS BD 464287457   733,607 8,929 SH   DFND 2 0 0 8,929
ISHARES TR MSCI EAFE ETF 464287465   3,578,360 50,033 SH   SOLE   49,408 0 625
ISHARES TR MSCI EAFE ETF 464287465   749,029 10,473 SH   DFND 2 3,611 0 6,862
ISHARES TR RUS MID CAP ETF 464287499   19,596,658 280,273 SH   SOLE   246,242 0 34,031
ISHARES TR RUS MID CAP ETF 464287499   1,198,639 17,143 SH   DFND 2 1,334 0 15,809
ISHARES TR CORE S&P MCP ETF 464287507   726,191 2,903 SH   SOLE   2,903 0 0
ISHARES TR CORE S&P MCP ETF 464287507   800,412 3,200 SH   DFND 2 943 0 2,257
ISHARES TR RUS 1000 VAL ETF 464287598   1,012,498 6,650 SH   SOLE   5,044 0 1,606
ISHARES TR RUS 1000 VAL ETF 464287598   83,438 548 SH   DFND 2 0 0 548
ISHARES TR RUS 1000 GRW ETF 464287614   5,654,941 23,145 SH   SOLE   20,448 0 2,697
ISHARES TR RUS 1000 GRW ETF 464287614   56,929 233 SH   DFND 2 0 0 233
ISHARES TR RUS 2000 VAL ETF 464287630   197,533 1,442 SH   SOLE   1,168 0 274
ISHARES TR RUS 2000 VAL ETF 464287630   13,291 97 SH   DFND 2 36 0 61
ISHARES TR RUS 2000 GRW ETF 464287648   368,617 1,625 SH   SOLE   1,344 0 281
ISHARES TR RUSSELL 2000 ETF 464287655   17,604,781 98,682 SH   SOLE   85,926 0 12,755
ISHARES TR RUSSELL 2000 ETF 464287655   1,186,396 6,650 SH   DFND 2 1,084 0 5,566
ISHARES TR CORE S&P SCP ETF 464287804   924,854 9,564 SH   SOLE   9,064 0 500
ISHARES TR CORE S&P SCP ETF 464287804   203,070 2,100 SH   DFND 2 0 0 2,100
ISHARES TR EAFE SML CP ETF 464288273   984,000 16,535 SH   SOLE   2,248 0 14,287
ISHARES TR EAFE SML CP ETF 464288273   29,755 500 SH   DFND 2 0 0 500
ISHARES TR CALIF MUN BD ETF 464288356   7,357,726 128,139 SH   SOLE   119,597 0 8,542
ISHARES TR CALIF MUN BD ETF 464288356   1,653,007 28,788 SH   DFND 2 3,251 0 25,537
ISHARES TR NATIONAL MUN ETF 464288414   514,243 4,773 SH   SOLE   4,773 0 0
ISHARES TR NATIONAL MUN ETF 464288414   221,406 2,055 SH   DFND 2 0 0 2,055
ISHARES TR IBOXX HI YD ETF 464288513   343,677 4,549 SH   SOLE   4,549 0 0
ISHARES TR MSCI KLD400 SOC 464288570   321,550 4,123 SH   SOLE   4,123 0 0
ISHARES TR MSCI USA ESG SLC 464288802   542,419 6,180 SH   SOLE   5,969 0 211
ISHARES TR EAFE GRWTH ETF 464288885   788,192 8,414 SH   SOLE   3,018 0 5,396
ISHARES TR GRWT ALLOCAT ETF 464289867   3,126,775 62,498 SH   SOLE   55,307 0 7,191
ISHARES TR US TREAS BD ETF 46429B267   414,901 17,746 SH   SOLE   17,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,027,956 538,937 SH   SOLE   499,413 0 39,525
ISHARES TR CORE MSCI EAFE 46432F842   2,169,603 32,455 SH   DFND 2 1,901 0 30,554
ISHARES TR U S EQUITY FACTR 46434V282   1,185,794 28,615 SH   SOLE   23,723 0 4,892
ISHARES TR U S EQUITY FACTR 46434V282   442,621 10,681 SH   DFND 2 0 0 10,681
ISHARES TR 0-5YR HI YL CP 46434V407   2,780,785 66,718 SH   SOLE   60,836 0 5,882
ISHARES TR 0-5YR HI YL CP 46434V407   248,413 5,960 SH   DFND 2 0 0 5,960
ISHARES TR CORE DIV GRWTH 46434V621   737,303 14,749 SH   SOLE   14,749 0 0
ISHARES TR CORE DIV GRWTH 46434V621   25,095 502 SH   DFND 2 0 0 502
ISHARES TR GLOBAL REIT ETF 46434V647   321,868 14,037 SH   SOLE   14,037 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   146,362 6,383 SH   DFND 2 3,861 0 2,522
ISHARES TR ESG AW MSCI EAFE 46435G516   349,645 4,867 SH   SOLE   4,867 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   473,727 9,857 SH   SOLE   9,857 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,306,167 12,986 SH   SOLE   12,584 0 402
ISHARES TR 0-3 MNTH TREASRY 46436E718   337,647 3,357 SH   DFND 2 0 0 3,357
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,929,792 255,124 SH   SOLE   220,047 0 35,077
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,815,177 33,245 SH   DFND 2 5,621 0 27,624
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   13,101,892 257,962 SH   SOLE   218,559 0 39,403
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,162,435 42,576 SH   DFND 2 7,362 0 35,214
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,692,940 113,135 SH   SOLE   108,125 0 5,010
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,588,832 91,193 SH   DFND 2 437 0 90,756
JOBY AVIATION INC COMMON STOCK G65163100   91,140 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104   5,180,935 33,425 SH   SOLE   18,740 0 14,685
JOHNSON & JOHNSON COM 478160104   1,344,005 8,671 SH   DFND 2 3,808 0 4,863
JOHNSON CTLS INTL PLC SHS G51502105   194,149 3,224 SH   SOLE   2,059 0 1,165
JOHNSON CTLS INTL PLC SHS G51502105   15,175 252 SH   DFND 2 55 0 197
JPMORGAN CHASE & CO COM 46625H100   22,418,536 172,040 SH   SOLE   149,387 0 22,653
JPMORGAN CHASE & CO COM 46625H100   1,846,095 14,167 SH   DFND 2 3,109 0 11,058
KAYNE ANDERSON ENERGY INFRST COM 486606106   207,248 23,987 SH   SOLE   21,005 0 2,982
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108   299,342 38,977 SH   SOLE   33,101 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,029,849 18,763 SH   SOLE   15,916 0 2,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,616 1,038 SH   DFND 2 0 0 1,038
KIMBERLY-CLARK CORP COM 494368103   350,797 2,614 SH   SOLE   2,238 0 376
KIMBERLY-CLARK CORP COM 494368103   27,918 208 SH   DFND 2 39 0 169
KLA CORP COM NEW 482480100   320,134 802 SH   SOLE   133 0 669
KLA CORP COM NEW 482480100   13,572 34 SH   DFND 2 0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,266,723 66,545 SH   SOLE   60,100 0 6,445
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,537,114 6,700 SH   DFND 1 6,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,573,133 6,857 SH   DFND 2 541 0 6,316
LAM RESEARCH CORP COM 512807108   1,386,794 2,616 SH   SOLE   2,036 0 580
LAM RESEARCH CORP COM 512807108   28,096 53 SH   DFND 2 3 0 50
LAUDER ESTEE COS INC CL A 518439104   2,534,976 10,286 SH   SOLE   7,907 0 2,378
LAUDER ESTEE COS INC CL A 518439104   221,321 898 SH   DFND 2 174 0 724
LENNAR CORP CL B 526057302   573,599 6,423 SH   SOLE   5,086 0 1,337
LENNAR CORP CL B 526057302   36,171 405 SH   DFND 2 44 0 361
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   11,883,645 176,054 SH   SOLE   160,081 0 15,973
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,720,318 40,301 SH   DFND 1 40,301 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,185,098 17,557 SH   DFND 2 727 0 16,830
LILLY ELI & CO COM 532457108   973,291 2,834 SH   SOLE   1,478 0 1,356
LILLY ELI & CO COM 532457108   253,101 737 SH   DFND 2 0 0 737
LINDE PLC SHS G54950103   11,162,250 31,404 SH   SOLE   27,896 0 3,508
LINDE PLC SHS G54950103   1,378,752 3,879 SH   DFND 2 244 0 3,635
LISTED FD TR HORIZON KINETICS 53656F623   775,811 25,156 SH   SOLE   23,830 0 1,326
LISTED FD TR HORIZON KINETICS 53656F623   100,353 3,254 SH   DFND 2 0 0 3,254
LOCKHEED MARTIN CORP COM 539830109   1,632,830 3,454 SH   SOLE   3,080 0 374
LOCKHEED MARTIN CORP COM 539830109   290,729 615 SH   DFND 2 3 0 612
LOWES COS INC COM 548661107   21,245,671 106,244 SH   SOLE   94,256 0 11,988
LOWES COS INC COM 548661107   2,196,470 10,984 SH   DFND 2 584 0 10,400
LULULEMON ATHLETICA INC COM 550021109   2,737,616 7,517 SH   SOLE   6,932 0 585
LULULEMON ATHLETICA INC COM 550021109   154,417 424 SH   DFND 2 0 0 424
LUMINAR TECHNOLOGIES INC COM CL A 550424105   327,498 50,462 SH   SOLE   0 0 50,462
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   150,156 2,542 SH   SOLE   2,541 0 1
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   5,476,439 92,711 SH   DFND 1 92,711 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   281,931 5,196 SH   SOLE   5,196 0 0
MARSH & MCLENNAN COS INC COM 571748102   234,003 1,405 SH   SOLE   290 0 1,115
MARSH & MCLENNAN COS INC COM 571748102   17,488 105 SH   DFND 2 69 0 36
MASTERCARD INCORPORATED CL A 57636Q104   24,979,324 68,736 SH   SOLE   60,073 0 8,663
MASTERCARD INCORPORATED CL A 57636Q104   3,307,394 9,101 SH   DFND 2 712 0 8,389
MATTERPORT INC COM CL A 577096100   56,991 20,876 SH   SOLE   0 0 20,876
MCDONALDS CORP COM 580135101   3,477,851 12,438 SH   SOLE   11,671 0 767
MCDONALDS CORP COM 580135101   1,235,876 4,420 SH   DFND 2 0 0 4,420
MCKESSON CORP COM 58155Q103   358,901 1,008 SH   SOLE   691 0 317
MEDTRONIC PLC SHS G5960L103   2,769,136 34,348 SH   SOLE   28,936 0 5,412
MEDTRONIC PLC SHS G5960L103   76,025 943 SH   DFND 2 26 0 917
MERCK & CO INC COM 58933Y105   2,047,455 19,245 SH   SOLE   13,681 0 5,564
MERCK & CO INC COM 58933Y105   229,164 2,154 SH   DFND 2 15 0 2,139
META PLATFORMS INC CL A 30303M102   40,573,370 191,438 SH   SOLE   181,659 0 9,779
META PLATFORMS INC CL A 30303M102   402,050 1,897 SH   DFND 2 700 0 1,197
MGM RESORTS INTERNATIONAL COM 552953101   13,169,220 296,471 SH   SOLE   256,902 0 39,569
MGM RESORTS INTERNATIONAL COM 552953101   1,437,076 32,352 SH   DFND 1 32,352 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,195,831 26,921 SH   DFND 2 1,546 0 25,375
MICROCHIP TECHNOLOGY INC. COM 595017104   436,159 5,206 SH   SOLE   145 0 5,061
MICROSOFT CORP COM 594918104   342,876,646 1,189,305 SH   SOLE   1,138,538 0 50,767
MICROSOFT CORP COM 594918104   9,238,015 32,043 SH   DFND 2 3,968 0 28,075
MONDELEZ INTL INC CL A 609207105   560,061 8,033 SH   SOLE   5,242 0 2,791
MONDELEZ INTL INC CL A 609207105   551,485 7,910 SH   DFND 2 659 0 7,251
MONSTER BEVERAGE CORP NEW COM 61174X109   204,806 3,792 SH   SOLE   2,006 0 1,786
MONSTER BEVERAGE CORP NEW COM 61174X109   9,398 174 SH   DFND 2 0 0 174
MOODYS CORP COM 615369105   233,493 763 SH   SOLE   146 0 617
MOODYS CORP COM 615369105   9,793 32 SH   DFND 2 0 0 32
MORGAN STANLEY COM NEW 617446448   655,193 7,462 SH   SOLE   4,610 0 2,852
MORGAN STANLEY COM NEW 617446448   79,986 911 SH   DFND 2 43 0 868
NETFLIX INC COM 64110L106   1,158,394 3,353 SH   SOLE   1,880 0 1,473
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   141,280 12,705 SH   SOLE   6,247 0 6,458
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   427,316 41,167 SH   SOLE   40,036 0 1,131
NEXPOINT REAL ESTATE FIN INC COM 65342V101   172,166 10,987 SH   SOLE   0 0 10,987
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,094,093 25,054 SH   SOLE   26 0 25,028
NEXTERA ENERGY INC COM 65339F101   587,303 7,619 SH   SOLE   4,771 0 2,848
NEXTERA ENERGY INC COM 65339F101   669,594 8,687 SH   DFND 2 6,375 0 2,312
NIKE INC CL B 654106103   1,169,495 9,536 SH   SOLE   4,777 0 4,759
NIKE INC CL B 654106103   379,448 3,094 SH   DFND 2 2,301 0 793
NORFOLK SOUTHN CORP COM 655844108   250,584 1,182 SH   SOLE   494 0 688
NORFOLK SOUTHN CORP COM 655844108   57,876 273 SH   DFND 2 208 0 65
NORTHROP GRUMMAN CORP COM 666807102   740,618 1,604 SH   SOLE   940 0 664
NORTHROP GRUMMAN CORP COM 666807102   12,928 28 SH   DFND 2 12 0 16
NOV INC COM 62955J103   267,081 14,429 SH   SOLE   10,658 0 3,771
NOVARTIS AG SPONSORED ADR 66987V109   348,220 3,785 SH   SOLE   3,211 0 574
NOVARTIS AG SPONSORED ADR 66987V109   80,132 871 SH   DFND 2 0 0 871
NOVO-NORDISK A S ADR 670100205   379,390 2,384 SH   SOLE   1,861 0 523
NOVO-NORDISK A S ADR 670100205   227,411 1,429 SH   DFND 2 12 0 1,417
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   268,528 7,024 SH   SOLE   7,024 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   238,180 8,299 SH   SOLE   8,299 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   449,849 12,704 SH   SOLE   12,704 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   126,524 10,741 SH   SOLE   8,201 0 2,540
NUVEEN AMT FREE MUN CR INC F COM 67071L106   117,800 10,000 SH   DFND 2 10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   173,628 15,614 SH   SOLE   4,084 0 11,530
NUVEEN AMT FREE QLTY MUN INC COM 670657105   111,200 10,000 SH   DFND 2 10,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   588,683 53,468 SH   SOLE   38,681 0 14,787
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   15,535 1,411 SH   DFND 2 0 0 1,411
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,146,093 130,090 SH   SOLE   118,022 0 12,068
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   17,497 1,986 SH   DFND 2 0 0 1,986
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   66,430 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   108,000 10,000 SH   DFND 2 10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   120,534 10,087 SH   SOLE   10,087 0 0
NVIDIA CORPORATION COM 67066G104   7,463,161 26,868 SH   SOLE   20,418 0 6,450
NVIDIA CORPORATION COM 67066G104   938,029 3,377 SH   DFND 2 1,666 0 1,711
OAKTREE SPECIALTY LENDING CO COM 67401P405   243,053 12,949 SH   SOLE   12,949 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   323,116 948 SH   SOLE   135 0 813
ONEOK INC NEW COM 682680103   258,671 4,071 SH   SOLE   2,096 0 1,975
ORACLE CORP COM 68389X105   767,898 8,264 SH   SOLE   3,278 0 4,986
ORACLE CORP COM 68389X105   181,101 1,949 SH   DFND 2 295 0 1,654
OREILLY AUTOMOTIVE INC COM 67103H107   195,265 230 SH   SOLE   107 0 123
OREILLY AUTOMOTIVE INC COM 67103H107   15,282 18 SH   DFND 2 0 0 18
ORION OFFICE REIT INC COM 68629Y103   98,615 14,719 SH   SOLE   10,630 0 4,089
ORION OFFICE REIT INC COM 68629Y103   4,864 726 SH   DFND 1 726 0 0
ORION OFFICE REIT INC COM 68629Y103   4,650 694 SH   DFND 2 16 0 678
OTIS WORLDWIDE CORP COM 68902V107   215,136 2,549 SH   SOLE   638 0 1,911
OTIS WORLDWIDE CORP COM 68902V107   28,190 334 SH   DFND 2 0 0 334
PACCAR INC COM 693718108   505,519 6,906 SH   SOLE   6,169 0 737
PACWEST BANCORP DEL COM 695263103   165,819 17,042 SH   SOLE   17,000 0 42
PARKER-HANNIFIN CORP COM 701094104   11,593,143 34,492 SH   SOLE   30,285 0 4,207
PARKER-HANNIFIN CORP COM 701094104   1,258,060 3,743 SH   DFND 2 261 0 3,482
PAYCHEX INC COM 704326107   271,005 2,365 SH   SOLE   1,772 0 593
PAYCHEX INC COM 704326107   27,043 236 SH   DFND 2 48 0 188
PAYPAL HLDGS INC COM 70450Y103   501,736 6,607 SH   SOLE   3,420 0 3,187
PAYPAL HLDGS INC COM 70450Y103   16,859 222 SH   DFND 2 0 0 222
PCM FD INC COM 69323T101   167,171 19,854 SH   SOLE   19,854 0 0
PEPSICO INC COM 713448108   1,584,913 8,694 SH   SOLE   4,317 0 4,377
PEPSICO INC COM 713448108   940,850 5,161 SH   DFND 2 2,015 0 3,146
PFIZER INC COM 717081103   2,192,107 53,728 SH   SOLE   46,604 0 7,124
PFIZER INC COM 717081103   3,682,454 90,256 SH   DFND 2 1,324 0 88,932
PHILIP MORRIS INTL INC COM 718172109   28,725,691 295,380 SH   SOLE   273,879 0 21,501
PHILIP MORRIS INTL INC COM 718172109   4,826,518 49,630 SH   DFND 1 49,630 0 0
PHILIP MORRIS INTL INC COM 718172109   2,582,474 26,555 SH   DFND 2 1,023 0 25,532
PHILLIPS 66 COM 718546104   412,250 4,066 SH   SOLE   3,145 0 921
PHILLIPS 66 COM 718546104   59,307 585 SH   DFND 2 16 0 569
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,066,068 185,962 SH   SOLE   157,955 0 28,007
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,530 415 SH   DFND 2 414 0 1
PIMCO CALIF MUN INCOME FD II COM 72200M108   79,118 12,761 SH   SOLE   12,761 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,401,641 133,276 SH   SOLE   128,013 0 5,263
PIMCO DYNAMIC INCOME FD SHS 72201Y101   323,459 17,950 SH   DFND 1 17,950 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   154,095 12,427 SH   SOLE   12,427 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   615,387 49,628 SH   DFND 1 49,628 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,720,294 117,828 SH   SOLE   95,397 0 22,431
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   25,404 1,740 SH   DFND 2 0 0 1,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,344 2,170 SH   SOLE   2,170 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   205,847 28,709 SH   SOLE   28,709 0 0
PLUG POWER INC COM NEW 72919P202   124,220 10,599 SH   SOLE   10,599 0 0
PNC FINL SVCS GROUP INC COM 693475105   633,975 4,988 SH   SOLE   3,956 0 1,032
PNC FINL SVCS GROUP INC COM 693475105   47,535 374 SH   DFND 2 34 0 340
PPG INDS INC COM 693506107   104,994 786 SH   SOLE   60 0 726
PPG INDS INC COM 693506107   154,700 1,158 SH   DFND 2 1,158 0 0
PROCTER AND GAMBLE CO COM 742718109   2,820,522 18,969 SH   SOLE   14,016 0 4,953
PROCTER AND GAMBLE CO COM 742718109   536,176 3,606 SH   DFND 2 1,897 0 1,709
PROGRESSIVE CORP COM 743315103   256,507 1,793 SH   SOLE   265 0 1,528
PROGRESSIVE CORP COM 743315103   18,312 128 SH   DFND 2 0 0 128
PROLOGIS INC. COM 74340W103   417,480 3,346 SH   SOLE   1,910 0 1,436
PROLOGIS INC. COM 74340W103   39,427 316 SH   DFND 2 0 0 316
PUBLIC STORAGE COM 74460D109   513,336 1,699 SH   SOLE   1,598 0 101
PUBLIC STORAGE COM 74460D109   71,003 235 SH   DFND 2 0 0 235
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   47,700 15,000 SH   DFND 2 15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   59,185 16,625 SH   DFND 2 16,625 0 0
QUALCOMM INC COM 747525103   20,286,171 159,007 SH   SOLE   126,431 0 32,577
QUALCOMM INC COM 747525103   109,208 856 SH   DFND 2 353 0 503
RAYTHEON TECHNOLOGIES CORP COM 75513e101   4,045,916 41,314 SH   SOLE   34,570 0 6,744
RAYTHEON TECHNOLOGIES CORP COM 75513e101   128,778 1,315 SH   DFND 2 0 0 1,315
READY CAPITAL CORP COM 75574U101   6,032,096 593,126 SH   SOLE   503,797 0 89,329
READY CAPITAL CORP COM 75574U101   172,605 16,972 SH   DFND 2 0 0 16,972
REALTY INCOME CORP COM 756109104   7,857,524 124,092 SH   SOLE   99,136 0 24,956
REALTY INCOME CORP COM 756109104   171,471 2,708 SH   DFND 2 2,229 0 479
REGENERON PHARMACEUTICALS COM 75886F107   2,766,563 3,367 SH   SOLE   3,111 0 256
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,642,901 455,845 SH   SOLE   414,050 0 41,795
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,039,896 83,262 SH   DFND 1 83,262 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,755,839 48,092 SH   DFND 2 2,428 0 45,664
REPUBLIC SVCS INC COM 760759100   334,940 2,477 SH   SOLE   1,999 0 478
REPUBLIC SVCS INC COM 760759100   15,145 112 SH   DFND 2 112 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   366,618 26,262 SH   SOLE   20,246 0 6,016
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,812 488 SH   DFND 2 488 0 0
REXFORD INDL RLTY INC COM 76169C100   13,040,846 218,623 SH   SOLE   181,610 0 37,013
REXFORD INDL RLTY INC COM 76169C100   2,992,819 50,173 SH   DFND 2 9,201 0 40,972
RITCHIE BROS AUCTIONEERS COM 767744105   214,127 3,804 SH   SOLE   453 0 3,351
RIVERNORTH DOUBLELINE STRATE COM 76882G107   57,789 6,751 SH   SOLE   6,751 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   564,515 65,948 SH   DFND 1 65,948 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   12,669 1,480 SH   DFND 2 0 0 1,480
RLI CORP COM 749607107   330,688 2,488 SH   SOLE   2,471 0 17
ROCKWELL AUTOMATION INC COM 773903109   881,524 3,004 SH   SOLE   1,674 0 1,330
ROCKWELL AUTOMATION INC COM 773903109   659,969 2,249 SH   DFND 2 2,249 0 0
S&P GLOBAL INC COM 78409V104   2,663,468 7,725 SH   SOLE   4,919 0 2,806
S&P GLOBAL INC COM 78409V104   202,035 586 SH   DFND 2 123 0 463
SALESFORCE INC COM 79466L302   718,609 3,597 SH   SOLE   1,104 0 2,493
SCHWAB CHARLES CORP COM 808513105   19,519,181 372,646 SH   SOLE   346,474 0 26,172
SCHWAB CHARLES CORP COM 808513105   1,319,976 25,200 SH   DFND 1 25,200 0 0
SCHWAB CHARLES CORP COM 808513105   1,806,534 34,489 SH   DFND 2 7,973 0 26,516
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   916,782 18,954 SH   SOLE   18,954 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   189,610 3,920 SH   DFND 2 3,920 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   181,919 2,774 SH   SOLE   2,774 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,364 463 SH   DFND 2 0 0 463
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   409,116 16,685 SH   SOLE   1,292 0 15,393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   223,085 4,062 SH   SOLE   2,616 0 1,446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,006,465 13,757 SH   SOLE   13,757 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   103,182 2,965 SH   SOLE   1,856 0 1,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   159,523 4,584 SH   DFND 2 3,903 0 681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,990 1,607 SH   SOLE   1,607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,620 167 SH   DFND 2 0 0 167
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   491,688 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   316,412 3,820 SH   SOLE   3,637 0 183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   633,194 19,695 SH   SOLE   19,695 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   203,638 6,334 SH   DFND 2 1,836 0 4,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   451,218 2,988 SH   SOLE   2,588 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   263,361 1,744 SH   DFND 2 0 0 1,744
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   359,596 9,620 SH   SOLE   0 0 9,620
SEMPRA COM 816851109   611,291 4,044 SH   SOLE   3,641 0 403
SEMPRA COM 816851109   67,115 444 SH   DFND 2 0 0 444
SERVICENOW INC COM 81762P102   2,287,352 4,922 SH   SOLE   3,997 0 925
SERVICENOW INC COM 81762P102   121,757 262 SH   DFND 2 0 0 262
SHELL PLC SPON ADS 780259305   286,177 4,974 SH   SOLE   4,223 0 751
SHELL PLC SPON ADS 780259305   93,790 1,630 SH   DFND 2 26 0 1,604
SHERWIN WILLIAMS CO COM 824348106   612,374 2,724 SH   SOLE   2,457 0 267
SHERWIN WILLIAMS CO COM 824348106   139,133 619 SH   DFND 2 502 0 117
SHOCKWAVE MED INC COM 82489T104   239,380 1,104 SH   SOLE   1,000 0 104
SKYWORKS SOLUTIONS INC COM 83088M102   247,050 2,094 SH   SOLE   733 0 1,361
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,778,553 19,620 SH   SOLE   18,655 0 965
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,898 43 SH   DFND 2 43 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209,218 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,019,436 5,564 SH   SOLE   5,564 0 0
SPDR GOLD TR GOLD SHS 78463V107   95,274 520 SH   DFND 2 0 0 520
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   313,188 5,750 SH   SOLE   4,955 0 795
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,941 54 SH   DFND 2 35 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,562,411 20,915 SH   SOLE   20,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,217,256 5,416 SH   DFND 2 0 0 5,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,375 544 SH   SOLE   544 0 0
SPDR SER TR S&P DIVID ETF 78464A763   182,472 1,475 SH   SOLE   1,475 0 0
SPDR SER TR S&P DIVID ETF 78464A763   154,638 1,250 SH   DFND 2 1,250 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   7,185,725 183,843 SH   SOLE   162,759 0 21,084
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   543,845 13,914 SH   DFND 2 0 0 13,914
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   510,044 12,431 SH   SOLE   12,431 0 0
STARBUCKS CORP COM 855244109   2,976,519 28,585 SH   SOLE   26,878 0 1,707
STARBUCKS CORP COM 855244109   303,227 2,912 SH   DFND 2 1,885 0 1,027
STARWOOD PPTY TR INC COM 85571B105   333,976 18,879 SH   SOLE   18,879 0 0
STRYKER CORPORATION COM 863667101   663,432 2,324 SH   SOLE   916 0 1,408
STRYKER CORPORATION COM 863667101   18,270 64 SH   DFND 2 0 0 64
SUNCOR ENERGY INC NEW COM 867224107   19,483,578 627,490 SH   SOLE   590,725 0 36,766
SUNCOR ENERGY INC NEW COM 867224107   4,730,592 152,354 SH   DFND 1 152,354 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,721,505 55,443 SH   DFND 2 2,437 0 53,006
SYNOPSYS INC COM 871607107   612,979 1,587 SH   SOLE   1,005 0 582
SYSCO CORP COM 871829107   144,266 1,868 SH   SOLE   347 0 1,521
SYSCO CORP COM 871829107   312,241 4,043 SH   DFND 2 3,533 0 510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,639 3,834 SH   SOLE   2,754 0 1,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,069 377 SH   DFND 2 0 0 377
TANDY LEATHER FACTORY INC COM 87538X105   1,252,433 266,475 SH   SOLE   146,125 0 120,350
TANDY LEATHER FACTORY INC COM 87538X105   2,633,114 560,237 SH   DFND 1 560,237 0 0
TARGET CORP COM 87612e106   1,228,758 7,419 SH   SOLE   5,328 0 2,091
TARGET CORP COM 87612e106   21,201 128 SH   DFND 2 22 0 106
TCW STRATEGIC INCOME FD INC COM 872340104   271,150 57,938 SH   SOLE   56,117 0 1,821
TESLA INC COM 88160R101   2,457,571 11,846 SH   SOLE   8,977 0 2,869
TEXAS INSTRS INC COM 882508104   15,975,242 85,884 SH   SOLE   75,816 0 10,068
TEXAS INSTRS INC COM 882508104   1,736,961 9,338 SH   DFND 2 903 0 8,435
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,154,159 3,030 SH   SOLE   2,913 0 117
TEXAS PACIFIC LAND CORPORATI COM 88262P102   127,577 75 SH   DFND 2 57 0 18
THE CIGNA GROUP COM 125523100   278,272 1,089 SH   SOLE   293 0 796
THE CIGNA GROUP COM 125523100   8,688 34 SH   DFND 2 0 0 34
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   162,150 25,820 SH   SOLE   25,805 0 15
THE REAL BROKERAGE INC COM NEW 75585H206   12,100 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   783,863 1,360 SH   SOLE   566 0 794
THERMO FISHER SCIENTIFIC INC COM 883556102   282,998 491 SH   DFND 2 242 0 249
TJX COS INC NEW COM 872540109   3,908,945 49,884 SH   SOLE   43,283 0 6,601
TJX COS INC NEW COM 872540109   243,386 3,106 SH   DFND 2 464 0 2,642
T-MOBILE US INC COM 872590104   262,885 1,815 SH   SOLE   1,184 0 631
TORTOISE ENERGY INFRA CORP COM 89147L886   371,057 12,621 SH   SOLE   12,109 0 512
TRICO BANCSHARES COM 896095106   665,440 16,000 SH   SOLE   3,000 0 13,000
TRX GOLD CORPORATION COM 87283P109   56,596 117,371 SH   SOLE   117,371 0 0
TYSON FOODS INC CL A 902494103   221,224 3,729 SH   SOLE   2,886 0 843
TYSON FOODS INC CL A 902494103   1,014,372 17,100 SH   DFND 1 17,100 0 0
TYSON FOODS INC CL A 902494103   10,025 169 SH   DFND 2 70 0 99
UBER TECHNOLOGIES INC COM 90353T100   14,785,213 466,411 SH   SOLE   428,068 0 38,343
UBER TECHNOLOGIES INC COM 90353T100   1,253,481 39,542 SH   DFND 2 2,019 0 37,523
UNION PAC CORP COM 907818108   652,887 3,244 SH   SOLE   2,473 0 771
UNION PAC CORP COM 907818108   387,828 1,927 SH   DFND 2 1,004 0 923
UNITED PARCEL SERVICE INC CL B 911312106   1,550,242 7,991 SH   SOLE   5,288 0 2,703
UNITED PARCEL SERVICE INC CL B 911312106   69,785,381 359,737 SH   DFND 2 160 0 359,577
UNITEDHEALTH GROUP INC COM 91324P102   25,156,174 53,230 SH   SOLE   44,506 0 8,724
UNITEDHEALTH GROUP INC COM 91324P102   3,111,060 6,583 SH   DFND 2 1,776 0 4,807
UNITY SOFTWARE INC COM 91332U101   241,548 7,446 SH   SOLE   7,367 0 79
US BANCORP DEL COM NEW 902973304   222,049 6,159 SH   SOLE   2,092 0 4,068
US BANCORP DEL COM NEW 902973304   15,934 442 SH   DFND 2 0 0 442
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   542,182 24,324 SH   SOLE   22,665 0 1,659
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   45,182 2,027 SH   DFND 2 0 0 2,027
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,400,355 411,762 SH   SOLE   368,359 0 43,402
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,069,953 55,126 SH   DFND 2 14,607 0 40,519
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,393,115 15,690 SH   SOLE   15,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,571,982 20,135 SH   SOLE   19,921 0 214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,411 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,078,656 37,074 SH   SOLE   33,130 0 3,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   337,641 4,066 SH   DFND 2 500 0 3,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611   92,081 580 SH   SOLE   580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   133,835 843 SH   DFND 2 843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,487,169 11,792 SH   SOLE   11,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   451,736 1,811 SH   SOLE   1,748 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736   77,922 312 SH   DFND 2 0 0 312
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,160,996 10,588 SH   SOLE   10,588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,596 253 SH   DFND 2 0 0 253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   341,703 3,128 SH   SOLE   0 0 3,128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   141,149 1,533 SH   SOLE   1,533 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   654,183 7,104 SH   DFND 2 7,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   572,992 14,183 SH   SOLE   4,923 0 9,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   321,309 4,215 SH   SOLE   4,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   166,176 2,072 SH   SOLE   1,995 0 77
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,630 644 SH   DFND 2 0 0 644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   214,536 1,393 SH   SOLE   1,393 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,156 9,501 SH   SOLE   9,501 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,412 3,340 SH   SOLE   3,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   707,841 18,201 SH   SOLE   11,731 0 6,470
VERIZON COMMUNICATIONS INC COM 92343V104   38,130 980 SH   DFND 2 980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,768 688 SH   SOLE   134 0 554
VERTEX PHARMACEUTICALS INC COM 92532F100   51,356 163 SH   DFND 2 0 0 163
VISA INC COM CL A 92826C839   6,494,759 28,807 SH   SOLE   21,204 0 7,602
VISA INC COM CL A 92826C839   892,145 3,957 SH   DFND 2 1,379 0 2,578
WALMART INC COM 931142103   1,550,656 10,516 SH   SOLE   5,526 0 4,990
WALMART INC COM 931142103   274,106 1,859 SH   DFND 2 106 0 1,753
WASTE MGMT INC DEL COM 94106L109   506,150 3,102 SH   SOLE   2,276 0 826
WASTE MGMT INC DEL COM 94106L109   10,117 62 SH   DFND 2 0 0 62
WEBSTER FINL CORP COM 947890109   1,505,095 38,181 SH   SOLE   37,872 0 309
WELLS FARGO CO NEW COM 949746101   438,831 11,740 SH   SOLE   5,738 0 6,002
WELLS FARGO CO NEW COM 949746101   63,882 1,709 SH   DFND 2 1,560 0 149
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,132,354 2,663 SH   SOLE   2,645 0 18
WELLS FARGO CO NEW PERP PFD CNV A 949746804   131,740 112 SH   DFND 2 0 0 112
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   136,551 10,267 SH   SOLE   3,200 0 7,067
WILLIAMS COS INC COM 969457100   342,178 11,459 SH   SOLE   9,689 0 1,770
WILLIAMS COS INC COM 969457100   28,397 951 SH   DFND 2 181 0 770
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,975,562 113,883 SH   SOLE   107,563 0 6,320
WISDOMTREE TR YIELD ENHANCD US 97717X511   215,872 4,941 SH   DFND 2 0 0 4,941
XCEL ENERGY INC COM 98389B100   131,306 1,947 SH   SOLE   681 0 1,266
XCEL ENERGY INC COM 98389B100   999,663 14,823 SH   DFND 2 14,823 0 0
YUM BRANDS INC COM 988498101   720,279 5,453 SH   SOLE   5,108 0 345
YUM BRANDS INC COM 988498101   67,361 510 SH   DFND 2 12 0 498
ZOETIS INC CL A 98978V103   563,899 3,388 SH   SOLE   1,052 0 2,336