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   197,524 1,973 SH   DFND 2 1,973 0 0
3M CO COM 88579Y101   306,375 3,061 SH   SOLE   1,145 0 1,916
ABBOTT LABS COM 002824100   202,559 1,858 SH   DFND 2 748 0 1,110
ABBOTT LABS COM 002824100   1,641,458 15,056 SH   SOLE   6,418 0 8,638
ABBVIE INC COM 00287Y109   137,559 1,021 SH   DFND 2 0 0 1,021
ABBVIE INC COM 00287Y109   1,744,485 12,948 SH   SOLE   6,749 0 6,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,924 434 SH   DFND 2 260 0 174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,437,581 11,140 SH   SOLE   7,251 0 3,889
ADOBE SYSTEMS INCORPORATED COM 00724F101   81,172 166 SH   DFND 2 71 0 95
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,579,865 11,411 SH   SOLE   8,641 0 2,770
ADVANCED MICRO DEVICES INC COM 007903107   177,130 1,555 SH   DFND 2 110 0 1,445
ADVANCED MICRO DEVICES INC COM 007903107   21,552,569 189,207 SH   SOLE   181,540 0 7,667
AERWINS TECHNOLOGIES INC COM 00810J108   63,000 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106   70,090 234 SH   DFND 2 17 0 217
AIR PRODS & CHEMS INC COM 009158106   642,808 2,146 SH   SOLE   1,222 0 924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,730 914 SH   DFND 2 112 0 802
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,970,862 43,800 SH   SOLE   43,515 0 285
ALIGN TECHNOLOGY INC COM 016255101   209,001 591 SH   SOLE   79 0 512
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,728 800 SH   DFND 2 0 0 800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,497,048 46,550 SH   SOLE   46,550 0 0
ALLSTATE CORP COM 020002101   14,720 135 SH   DFND 2 40 0 95
ALLSTATE CORP COM 020002101   228,128 2,092 SH   SOLE   1,752 0 340
ALPHABET INC CAP STK CL C 02079K107   466,944 3,860 SH   DFND 1 3,860 0 0
ALPHABET INC CAP STK CL C 02079K107   7,842,848 64,833 SH   DFND 2 7,109 0 57,724
ALPHABET INC CAP STK CL C 02079K107   85,111,873 703,578 SH   SOLE   621,161 0 82,417
ALPHABET INC CAP STK CL A 02079K305   1,390,914 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,181,439 9,870 SH   DFND 2 610 0 9,260
ALPHABET INC CAP STK CL A 02079K305   4,970,183 41,522 SH   SOLE   31,925 0 9,597
ALPS ETF TR ALERIAN MLP 00162Q452   638,251 16,278 SH   SOLE   16,278 0 0
ALTRIA GROUP INC COM 02209S103   30,442 672 SH   DFND 2 0 0 672
ALTRIA GROUP INC COM 02209S103   1,716,961 37,902 SH   SOLE   32,650 0 5,252
AMAZON COM INC COM 023135106   4,662,065 35,763 SH   DFND 2 4,753 0 31,010
AMAZON COM INC COM 023135106   56,971,166 437,030 SH   SOLE   380,271 0 56,759
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   566,773 26,191 SH   DFND 2 26,191 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   36,420 1,683 SH   SOLE   1,200 0 483
AMERICAN AIRLS GROUP INC COM 02376R102   356,127 19,851 SH   SOLE   18,880 0 971
AMERICAN EXPRESS CO COM 025816109   830,411 4,767 SH   SOLE   3,231 0 1,536
AMERICAN TOWER CORP NEW COM 03027X100   60,509 312 SH   DFND 2 312 0 0
AMERICAN TOWER CORP NEW COM 03027X100   226,910 1,170 SH   SOLE   744 0 426
AMERISOURCEBERGEN CORP COM 03073e105   2,480,038 12,888 SH   DFND 2 729 0 12,159
AMERISOURCEBERGEN CORP COM 03073e105   21,255,031 110,456 SH   SOLE   97,429 0 13,027
AMGEN INC COM 031162100   5,773 26 SH   DFND 2 0 0 26
AMGEN INC COM 031162100   942,527 4,245 SH   SOLE   3,467 0 778
AMPHENOL CORP NEW CL A 032095101   1,222,515 14,391 SH   DFND 2 930 0 13,461
AMPHENOL CORP NEW CL A 032095101   14,667,656 172,662 SH   SOLE   157,317 0 15,345
ANALOG DEVICES INC COM 032654105   35,845 184 SH   DFND 2 184 0 0
ANALOG DEVICES INC COM 032654105   3,144,233 16,140 SH   SOLE   12,637 0 3,503
AON PLC SHS CL A G0403H108   988,308 2,863 SH   DFND 2 235 0 2,628
AON PLC SHS CL A G0403H108   8,731,464 25,294 SH   SOLE   21,952 0 3,341
APOLLO SR FLOATING RATE FD I COM 037636107   142,242 11,018 SH   SOLE   3,425 0 7,593
APPLE INC COM 037833100   6,009,696 30,983 SH   DFND 2 6,145 0 24,838
APPLE INC COM 037833100   60,507,998 311,945 SH   SOLE   248,404 0 63,541
APPLIED MATLS INC COM 038222105   1,467,515 10,153 SH   DFND 2 3,013 0 7,140
APPLIED MATLS INC COM 038222105   13,040,534 90,221 SH   SOLE   79,752 0 10,469
APTIV PLC SHS G6095L109   68,298 669 SH   DFND 2 669 0 0
APTIV PLC SHS G6095L109   294,734 2,887 SH   SOLE   351 0 2,536
ARES DYNAMIC CR ALLOCATION F COM 04014F102   96,273 7,808 SH   DFND 1 7,808 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   110,847 8,990 SH   SOLE   8,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   234,094 323 SH   DFND 2 88 0 235
ASML HOLDING N V N Y REGISTRY SHS N07059210   130,455 180 SH   SOLE   42 0 138
ASTRAZENECA PLC SPONSORED ADR 046353108   842,379 11,770 SH   DFND 2 574 0 11,196
ASTRAZENECA PLC SPONSORED ADR 046353108   10,023,144 140,047 SH   SOLE   127,946 0 12,101
AT&T INC COM 00206R102   111,894 7,015 SH   DFND 2 7,015 0 0
AT&T INC COM 00206R102   451,028 28,278 SH   SOLE   20,907 0 7,371
AUTODESK INC COM 052769106   300,367 1,468 SH   SOLE   204 0 1,264
AUTOMATIC DATA PROCESSING IN COM 053015103   71,652 326 SH   DFND 2 157 0 169
AUTOMATIC DATA PROCESSING IN COM 053015103   480,461 2,186 SH   SOLE   1,156 0 1,030
BAIDU INC SPON ADR REP A 056752108   43,948 321 SH   DFND 2 0 0 321
BAIDU INC SPON ADR REP A 056752108   330,911 2,417 SH   SOLE   2,325 0 92
BALL CORP COM 058498106   6,054 104 SH   DFND 2 50 0 54
BALL CORP COM 058498106   1,446,926 24,857 SH   SOLE   22,838 0 2,019
BANK AMERICA CORP COM 060505104   118,088 4,116 SH   DFND 2 0 0 4,116
BANK AMERICA CORP COM 060505104   709,225 24,720 SH   SOLE   17,342 0 7,379
BANK AMERICA CORP 7.25%CNV PFD L 060505682   66,794 57 SH   DFND 2 25 0 32
BANK AMERICA CORP 7.25%CNV PFD L 060505682   754,652 644 SH   SOLE   626 0 18
BANK NEW YORK MELLON CORP COM 064058100   74,170 1,666 SH   DFND 2 1,666 0 0
BANK NEW YORK MELLON CORP COM 064058100   433,580 9,739 SH   SOLE   5,215 0 4,524
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   11,464 375 SH   DFND 2 0 0 375
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   328,505 10,746 SH   SOLE   10,374 0 372
BARCLAYS PLC ADR 06738e204   157,200 20,000 SH   DFND 1 20,000 0 0
BECTON DICKINSON & CO COM 075887109   330,277 1,251 SH   SOLE   591 0 660
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,723,755 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,222,909 18,249 SH   DFND 2 1,481 0 16,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,725,477 154,620 SH   SOLE   143,074 0 11,546
BIO-TECHNE CORP COM 09073M104   267,828 3,281 SH   SOLE   655 0 2,626
BLACKROCK CR ALLOCATION INCO COM 092508100   148,342 14,615 SH   SOLE   5,500 0 9,115
BLACKROCK FLOATING RATE INCO COM 09255X100   223,736 18,324 SH   SOLE   18,324 0 0
BLACKROCK INC COM 09247X101   195,593 283 SH   DFND 2 130 0 153
BLACKROCK INC COM 09247X101   3,091,947 4,474 SH   SOLE   3,618 0 856
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   215,286 19,842 SH   SOLE   19,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   251,820 15,179 SH   SOLE   15,179 0 0
BLACKSTONE INC COM 09260D107   1,143,159 12,296 SH   DFND 2 1,918 0 10,378
BLACKSTONE INC COM 09260D107   14,392,667 154,810 SH   SOLE   145,482 0 9,328
BLOOM ENERGY CORP COM CL A 093712107   1,744,529 106,699 SH   SOLE   103,216 0 3,483
BOEING CO COM 097023105   375,231 1,777 SH   DFND 2 1,777 0 0
BOEING CO COM 097023105   1,073,326 5,083 SH   SOLE   4,593 0 490
BOOKING HOLDINGS INC COM 09857L108   97,212 36 SH   DFND 2 2 0 34
BOOKING HOLDINGS INC COM 09857L108   418,551 155 SH   SOLE   113 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108   2,366 37 SH   DFND 2 0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   506,550 7,921 SH   SOLE   3,844 0 4,077
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,860 1,050 SH   DFND 2 131 0 919
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,618,418 78,868 SH   SOLE   78,657 0 211
BROADCOM INC COM 11135F101   4,601,716 5,305 SH   DFND 2 4 0 5,301
BROADCOM INC COM 11135F101   2,013,245 2,321 SH   SOLE   1,504 0 817
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,353,750 69,948 SH   DFND 1 69,948 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,094,971 32,540 SH   DFND 2 1,411 0 31,129
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,916,061 383,835 SH   SOLE   346,782 0 37,054
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   554,873 15,202 SH   SOLE   15,202 0 0
BROWN FORMAN CORP CL B 115637209   21,770 326 SH   DFND 2 0 0 326
BROWN FORMAN CORP CL B 115637209   1,374,800 20,587 SH   SOLE   20,356 0 231
BURFORD CAP LTD ORD SHS G17977110   5,189,508 426,068 SH   DFND 1 426,068 0 0
BURFORD CAP LTD ORD SHS G17977110   160,338 13,164 SH   SOLE   12,234 0 930
CADENCE DESIGN SYSTEM INC COM 127387108   331,611 1,414 SH   SOLE   209 0 1,205
CANADIAN NATL RY CO COM 136375102   10,654 88 SH   DFND 2 48 0 40
CANADIAN NATL RY CO COM 136375102   1,531,899 12,653 SH   SOLE   2,701 0 9,952
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,455,408 30,400 SH   DFND 1 30,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,358,080 29,195 SH   DFND 2 2,560 0 26,635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,471,827 352,505 SH   SOLE   328,792 0 23,712
CANOO INC COM CL A 13803R102   5,264 10,980 SH   SOLE   10,980 0 0
CARMAX INC COM 143130102   828,044 9,893 SH   DFND 2 444 0 9,449
CARMAX INC COM 143130102   9,434,497 112,718 SH   SOLE   102,293 0 10,425
CARRIER GLOBAL CORPORATION COM 14448C104   33,206 668 SH   DFND 2 0 0 668
CARRIER GLOBAL CORPORATION COM 14448C104   242,734 4,883 SH   SOLE   2,210 0 2,673
CATERPILLAR INC COM 149123101   342,748 1,393 SH   DFND 2 0 0 1,393
CATERPILLAR INC COM 149123101   912,380 3,708 SH   SOLE   3,306 0 402
CHEVRON CORP NEW COM 166764100   2,874,155 18,266 SH   DFND 2 597 0 17,669
CHEVRON CORP NEW COM 166764100   19,956,061 126,826 SH   SOLE   115,510 0 11,316
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,792 128 SH   SOLE   52 0 76
CHUBB LIMITED COM H1467J104   227,221 1,180 SH   SOLE   427 0 753
CINTAS CORP COM 172908105   3,439,356 6,919 SH   SOLE   6,392 0 527
CISCO SYS INC COM 17275R102   1,458,758 28,194 SH   DFND 2 3,763 0 24,431
CISCO SYS INC COM 17275R102   16,044,814 310,105 SH   SOLE   263,367 0 46,738
CITIGROUP INC COM NEW 172967424   225,646 4,901 SH   SOLE   1,827 0 3,074
CME GROUP INC COM 12572Q105   1,578,115 8,517 SH   DFND 2 755 0 7,762
CME GROUP INC COM 12572Q105   16,382,064 88,413 SH   SOLE   77,987 0 10,426
COCA COLA CO COM 191216100   417,746 6,937 SH   DFND 2 1,284 0 5,653
COCA COLA CO COM 191216100   1,500,634 24,919 SH   SOLE   15,025 0 9,894
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,488 850 SH   DFND 2 0 0 850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   154,975 2,374 SH   SOLE   366 0 2,008
COLGATE PALMOLIVE CO COM 194162103   392,134 5,090 SH   SOLE   2,024 0 3,066
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   21,167 1,202 SH   DFND 2 0 0 1,202
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,152,667 122,241 SH   SOLE   119,953 0 2,288
COMCAST CORP NEW CL A 20030N101   150,411 3,620 SH   DFND 2 2,119 0 1,501
COMCAST CORP NEW CL A 20030N101   1,280,474 30,818 SH   SOLE   20,787 0 10,031
CONOCOPHILLIPS COM 20825C104   5,077 49 SH   DFND 2 0 0 49
CONOCOPHILLIPS COM 20825C104   378,379 3,652 SH   SOLE   2,340 0 1,312
CORTEVA INC COM 22052L104   37,761 659 SH   DFND 2 0 0 659
CORTEVA INC COM 22052L104   364,142 6,355 SH   SOLE   683 0 5,672
COSTCO WHSL CORP NEW COM 22160K105   384,942 715 SH   DFND 2 62 0 653
COSTCO WHSL CORP NEW COM 22160K105   8,067,714 14,985 SH   SOLE   12,290 0 2,695
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,658,077 332,280 SH   DFND 1 332,280 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   230,713 46,235 SH   SOLE   46,235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   225,005 1,532 SH   SOLE   146 0 1,386
CTO RLTY GROWTH INC NEW COM 22948Q101   272,920 15,923 SH   SOLE   15,923 0 0
CVS HEALTH CORP COM 126650100   34,842 504 SH   DFND 2 144 0 360
CVS HEALTH CORP COM 126650100   777,278 11,244 SH   SOLE   7,614 0 3,630
DALLASNEWS CORPORATION COM SER A 235050101   77,800 20,000 SH   DFND 1 20,000 0 0
DANAHER CORPORATION COM 235851102   1,933,920 8,058 SH   DFND 2 1,040 0 7,018
DANAHER CORPORATION COM 235851102   21,307,147 88,780 SH   SOLE   81,665 0 7,114
DEERE & CO COM 244199105   29,579 73 SH   DFND 2 0 0 73
DEERE & CO COM 244199105   868,682 2,144 SH   SOLE   1,180 0 964
DIAGEO PLC SPON ADR NEW 25243Q205   1,553,513 8,955 SH   DFND 2 1,177 0 7,778
DIAGEO PLC SPON ADR NEW 25243Q205   12,486,376 71,976 SH   SOLE   65,401 0 6,575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   609,680 22,456 SH   SOLE   22,456 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   365,217 13,761 SH   SOLE   13,761 0 0
DISNEY WALT CO COM 254687106   1,577,756 17,672 SH   DFND 2 1,684 0 15,988
DISNEY WALT CO COM 254687106   18,965,162 212,423 SH   SOLE   193,617 0 18,806
DOMINION ENERGY INC COM 25746U109   310,740 6,000 SH   DFND 2 0 0 6,000
DOMINION ENERGY INC COM 25746U109   170,469 3,292 SH   SOLE   2,578 0 714
DOMINOS PIZZA INC COM 25754A201   1,072,976 3,184 SH   DFND 2 305 0 2,879
DOMINOS PIZZA INC COM 25754A201   9,966,683 29,576 SH   SOLE   26,858 0 2,718
DOUBLELINE INCOME SOLUTIONS COM 258622109   109,489 9,193 SH   DFND 1 9,193 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   71,150 5,974 SH   SOLE   5,974 0 0
DOW INC COM 260557103   71,209 1,337 SH   DFND 2 0 0 1,337
DOW INC COM 260557103   1,660,471 31,177 SH   SOLE   1,377 0 29,800
DUKE ENERGY CORP NEW COM NEW 26441C204   275,244 3,067 SH   SOLE   2,083 0 984
DUPONT DE NEMOURS INC COM 26614N102   47,079 659 SH   DFND 2 0 0 659
DUPONT DE NEMOURS INC COM 26614N102   2,273,507 31,824 SH   SOLE   737 0 31,087
EATON CORP PLC SHS G29183103   96,930 482 SH   DFND 2 400 0 82
EATON CORP PLC SHS G29183103   737,233 3,666 SH   SOLE   609 0 3,057
EATON VANCE LTD DURATION INC COM 27828H105   174,199 18,611 SH   SOLE   18,611 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   54,600 10,000 SH   DFND 2 10,000 0 0
ECOLAB INC COM 278865100   100,439 538 SH   DFND 2 500 0 38
ECOLAB INC COM 278865100   218,614 1,171 SH   SOLE   526 0 645
EDISON INTL COM 281020107   107,730 1,551 SH   DFND 2 1,551 0 0
EDISON INTL COM 281020107   92,716 1,335 SH   SOLE   866 0 469
EDWARDS LIFESCIENCES CORP COM 28176e108   12,923 137 SH   DFND 2 137 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108   2,767,359 29,337 SH   SOLE   26,146 0 3,191
ELECTRONIC ARTS INC COM 285512109   8,560 66 SH   DFND 2 0 0 66
ELECTRONIC ARTS INC COM 285512109   240,204 1,852 SH   SOLE   291 0 1,561
ELEVANCE HEALTH INC COM 036752103   252,801 569 SH   DFND 2 76 0 493
ELEVANCE HEALTH INC COM 036752103   1,046,505 2,355 SH   SOLE   876 0 1,479
EMERSON ELEC CO COM 291011104   500,841 5,541 SH   SOLE   2,809 0 2,732
ENBRIDGE INC COM 29250N105   38,450 1,035 SH   DFND 2 399 0 636
ENBRIDGE INC COM 29250N105   379,153 10,206 SH   SOLE   9,450 0 756
ENTERPRISE FINL SVCS CORP COM 293712105   341,343 8,730 SH   SOLE   8,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   214,647 8,146 SH   SOLE   6,646 0 1,500
EQUINIX INC COM 29444U700   17,247 22 SH   DFND 2 0 0 22
EQUINIX INC COM 29444U700   219,503 280 SH   SOLE   39 0 241
EQUITY COMWLTH COM SH BEN INT 294628102   1,452,642 71,700 SH   DFND 1 71,700 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   3,002,615 77,000 SH   SOLE   77,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   369,806 6,315 SH   SOLE   6,315 0 0
EXXON MOBIL CORP COM 30231G102   622,157 5,801 SH   DFND 2 293 0 5,508
EXXON MOBIL CORP COM 30231G102   2,973,475 27,725 SH   SOLE   18,344 0 9,381
FASTENAL CO COM 311900104   350,932 5,949 SH   SOLE   3,574 0 2,375
FEDEX CORP COM 31428X106   341,626 1,378 SH   SOLE   606 0 772
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   330,372 2,529 SH   SOLE   2,529 0 0
FIRSTENERGY CORP COM 337932107   433,166 11,141 SH   DFND 2 11,141 0 0
FIRSTENERGY CORP COM 337932107   66,799 1,718 SH   SOLE   506 0 1,212
FISERV INC COM 337738108   37,214 295 SH   DFND 2 295 0 0
FISERV INC COM 337738108   252,931 2,005 SH   SOLE   1,123 0 882
FLEXSHARES TR MORNSTAR UPSTR 33939L407   644,125 16,075 SH   DFND 2 0 0 16,075
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,887,768 32,666 SH   DFND 2 0 0 32,666
FMC CORP COM NEW 302491303   8,660 83 SH   DFND 2 48 0 35
FMC CORP COM NEW 302491303   229,769 2,202 SH   SOLE   1,985 0 217
FORD MTR CO DEL COM 345370860   313,040 20,690 SH   SOLE   13,423 0 7,267
FORTINET INC COM 34959e109   3,013,698 39,869 SH   SOLE   35,778 0 4,091
GENERAL DYNAMICS CORP COM 369550108   100,045 465 SH   DFND 2 0 0 465
GENERAL DYNAMICS CORP COM 369550108   194,762 905 SH   SOLE   739 0 166
GENERAL ELECTRIC CO COM NEW 369604301   1,867 17 SH   DFND 2 17 0 0
GENERAL ELECTRIC CO COM NEW 369604301   481,033 4,379 SH   SOLE   2,348 0 2,031
GENERAL MLS INC COM 370334104   589,976 7,692 SH   SOLE   4,855 0 2,837
GENERAL MTRS CO COM 37045V100   10,797 280 SH   DFND 2 0 0 280
GENERAL MTRS CO COM 37045V100   260,127 6,746 SH   SOLE   4,919 0 1,827
GENUINE PARTS CO COM 372460105   236,886 1,400 SH   SOLE   800 0 600
GILEAD SCIENCES INC COM 375558103   3,855,581 50,027 SH   SOLE   46,893 0 3,134
GLOBAL X FDS S&P 500 COVERED 37954Y475   224,502 5,469 SH   SOLE   5,469 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   189,858 10,696 SH   SOLE   10,696 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   256,687 18,520 SH   SOLE   12,590 0 5,930
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,039,477 96,953 SH   DFND 2 26,117 0 70,836
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,151,360 547,093 SH   SOLE   512,488 0 34,605
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,644,470 54,999 SH   DFND 2 11,106 0 43,893
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,512,551 251,256 SH   SOLE   232,088 0 19,168
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,274,404 60,417 SH   DFND 2 12,926 0 47,491
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,982,616 309,079 SH   SOLE   288,693 0 20,386
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,629,827 28,227 SH   DFND 2 9,005 0 19,222
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   14,330,278 248,186 SH   SOLE   236,851 0 11,335
GOLDMAN SACHS GROUP INC COM 38141G104   15,482 48 SH   DFND 2 0 0 48
GOLDMAN SACHS GROUP INC COM 38141G104   555,736 1,723 SH   SOLE   1,053 0 670
GRAINGER W W INC COM 384802104   467,634 593 SH   SOLE   511 0 82
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,411,125 88,750 SH   SOLE   88,750 0 0
HCA HEALTHCARE INC COM 40412C101   19,119 63 SH   DFND 2 7 0 56
HCA HEALTHCARE INC COM 40412C101   597,561 1,969 SH   SOLE   1,338 0 631
HOME DEPOT INC COM 437076102   514,057 1,655 SH   DFND 2 393 0 1,262
HOME DEPOT INC COM 437076102   3,584,042 11,538 SH   SOLE   8,712 0 2,826
HONEYWELL INTL INC COM 438516106   290,085 1,398 SH   DFND 2 962 0 436
HONEYWELL INTL INC COM 438516106   1,620,811 7,811 SH   SOLE   5,543 0 2,268
HUMANA INC COM 444859102   290,187 649 SH   SOLE   95 0 554
ICL GROUP LTD SHS M53213100   75,657 13,806 SH   SOLE   3,106 0 10,700
IDEXX LABS INC COM 45168D104   2,700,993 5,378 SH   SOLE   4,423 0 955
INTEL CORP COM 458140100   6,053 181 SH   DFND 2 100 0 81
INTEL CORP COM 458140100   1,140,126 34,095 SH   SOLE   15,393 0 18,702
INTERNATIONAL BUSINESS MACHS COM 459200101   252,499 1,887 SH   DFND 2 0 0 1,887
INTERNATIONAL BUSINESS MACHS COM 459200101   764,858 5,716 SH   SOLE   3,044 0 2,672
INTUIT COM 461202103   1,375 3 SH   DFND 2 0 0 3
INTUIT COM 461202103   3,165,201 6,908 SH   SOLE   5,927 0 981
INTUITIVE SURGICAL INC COM NEW 46120E602   44,110 129 SH   DFND 2 0 0 129
INTUITIVE SURGICAL INC COM NEW 46120E602   3,088,744 9,033 SH   SOLE   8,387 0 646
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   167,062 6,712 SH   DFND 2 364 0 6,348
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,160,739 126,988 SH   SOLE   122,962 0 4,026
INVESCO CALIF VALUE MUN INCO COM 46132H106   100,073 10,446 SH   SOLE   10,446 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   1,128,142 45,785 SH   DFND 2 0 0 45,785
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   14,892,884 604,419 SH   SOLE   583,022 0 21,397
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   239,706 5,797 SH   SOLE   5,797 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   164,610 6,975 SH   DFND 2 0 0 6,975
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,622,335 68,743 SH   SOLE   61,091 0 7,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,329,701 8,886 SH   SOLE   8,886 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,389,640 13,907 SH   DFND 2 2,733 0 11,174
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   13,838,840 80,538 SH   SOLE   76,207 0 4,331
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   325,834 2,382 SH   SOLE   2,382 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   14,777 40 SH   DFND 2 0 0 40
INVESCO QQQ TR UNIT SER 1 46090e103   3,131,294 8,476 SH   SOLE   8,476 0 0
IQIYI INC SPONSORED ADS 46267X108   53,400 10,000 SH   SOLE   10,000 0 0
IQVIA HLDGS INC COM 46266C105   164,532 732 SH   DFND 2 324 0 408
IQVIA HLDGS INC COM 46266C105   638,122 2,839 SH   SOLE   1,576 0 1,263
ISHARES GOLD TR ISHARES NEW 464285204   908,622 24,969 SH   DFND 2 0 0 24,969
ISHARES GOLD TR ISHARES NEW 464285204   12,124,311 333,177 SH   SOLE   305,019 0 28,158
ISHARES INC CORE MSCI EMKT 46434G103   1,682,021 34,125 SH   DFND 2 4,021 0 30,104
ISHARES INC CORE MSCI EMKT 46434G103   18,005,295 365,293 SH   SOLE   342,345 0 22,948
ISHARES INC ESG AWR MSCI EM 46434G863   314,655 9,948 SH   SOLE   9,948 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,524,934 15,586 SH   DFND 2 0 0 15,586
ISHARES TR CORE S&P TTL STK 464287150   14,194,319 145,077 SH   SOLE   131,914 0 13,163
ISHARES TR SELECT DIVID ETF 464287168   136,753 1,207 SH   DFND 2 1,207 0 0
ISHARES TR SELECT DIVID ETF 464287168   214,477 1,893 SH   SOLE   1,893 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,549,436 16,938 SH   DFND 2 802 0 16,136
ISHARES TR CORE S&P500 ETF 464287200   48,027,551 107,755 SH   SOLE   98,359 0 9,397
ISHARES TR CORE US AGGBD ET 464287226   408,256 4,168 SH   DFND 2 0 0 4,168
ISHARES TR CORE US AGGBD ET 464287226   8,106,538 82,762 SH   SOLE   82,569 0 193
ISHARES TR MSCI EMG MKT ETF 464287234   2,563,735 64,806 SH   SOLE   62,871 0 1,935
ISHARES TR IBOXX INV CP ETF 464287242   882,855 8,164 SH   DFND 2 0 0 8,164
ISHARES TR IBOXX INV CP ETF 464287242   7,520,056 69,540 SH   SOLE   51,538 0 18,002
ISHARES TR S&P 500 GRWT ETF 464287309   239,914 3,404 SH   DFND 2 0 0 3,404
ISHARES TR S&P 500 GRWT ETF 464287309   375,306 5,325 SH   SOLE   5,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408   111,060 689 SH   DFND 2 0 0 689
ISHARES TR S&P 500 VAL ETF 464287408   133,465 828 SH   SOLE   828 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   553,711 5,732 SH   DFND 2 0 0 5,732
ISHARES TR 7-10 YR TRSY BD 464287440   5,526,987 57,215 SH   SOLE   53,470 0 3,745
ISHARES TR 1 3 YR TREAS BD 464287457   725,990 8,954 SH   DFND 2 56 0 8,898
ISHARES TR 1 3 YR TREAS BD 464287457   6,089,833 75,109 SH   SOLE   71,546 0 3,563
ISHARES TR MSCI EAFE ETF 464287465   501,555 6,918 SH   DFND 2 3,611 0 3,307
ISHARES TR MSCI EAFE ETF 464287465   3,726,355 51,398 SH   SOLE   50,843 0 555
ISHARES TR RUS MDCP VAL ETF 464287473   12,302 112 SH   DFND 2 0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   232,151 2,114 SH   SOLE   1,770 0 344
ISHARES TR RUS MD CP GR ETF 464287481   38,652 400 SH   DFND 2 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481   219,707 2,274 SH   SOLE   1,839 0 435
ISHARES TR RUS MID CAP ETF 464287499   1,177,390 16,122 SH   DFND 2 1,334 0 14,788
ISHARES TR RUS MID CAP ETF 464287499   21,123,377 289,242 SH   SOLE   255,553 0 33,690
ISHARES TR CORE S&P MCP ETF 464287507   286,739 1,097 SH   DFND 2 943 0 154
ISHARES TR CORE S&P MCP ETF 464287507   1,006,600 3,850 SH   SOLE   3,850 0 0
ISHARES TR EXPANDED TECH 464287515   225,187 651 SH   SOLE   651 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,072,846 6,797 SH   SOLE   5,320 0 1,477
ISHARES TR RUS 1000 GRW ETF 464287614   64,117 233 SH   DFND 2 0 0 233
ISHARES TR RUS 1000 GRW ETF 464287614   6,229,141 22,637 SH   SOLE   20,097 0 2,540
ISHARES TR RUS 2000 VAL ETF 464287630   8,589 61 SH   DFND 2 0 0 61
ISHARES TR RUS 2000 VAL ETF 464287630   280,742 1,994 SH   SOLE   1,645 0 349
ISHARES TR RUS 2000 GRW ETF 464287648   540,212 2,226 SH   SOLE   1,902 0 324
ISHARES TR RUSSELL 2000 ETF 464287655   1,096,691 5,856 SH   DFND 2 278 0 5,578
ISHARES TR RUSSELL 2000 ETF 464287655   14,372,462 76,747 SH   SOLE   69,320 0 7,428
ISHARES TR CORE S&P SCP ETF 464287804   1,078,182 10,820 SH   SOLE   10,320 0 500
ISHARES TR GL CLEAN ENE ETF 464288224   270,480 14,700 SH   SOLE   14,700 0 0
ISHARES TR EAFE SML CP ETF 464288273   29,490 500 SH   DFND 2 0 0 500
ISHARES TR EAFE SML CP ETF 464288273   964,979 16,361 SH   SOLE   16,361 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,270,126 57,421 SH   DFND 2 3,251 0 54,170
ISHARES TR CALIF MUN BD ETF 464288356   15,811,698 277,642 SH   SOLE   264,234 0 13,408
ISHARES TR NATIONAL MUN ETF 464288414   83,143 779 SH   DFND 2 0 0 779
ISHARES TR NATIONAL MUN ETF 464288414   498,429 4,670 SH   SOLE   4,670 0 0
ISHARES TR MSCI KLD400 SOC 464288570   347,030 4,123 SH   SOLE   4,123 0 0
ISHARES TR US AER DEF ETF 464288760   472,397 4,049 SH   SOLE   4,049 0 0
ISHARES TR MSCI USA ESG SLC 464288802   496,947 5,307 SH   SOLE   5,096 0 211
ISHARES TR U.S. MED DVC ETF 464288810   533,039 9,441 SH   SOLE   9,441 0 0
ISHARES TR US HLTHCR PR ETF 464288828   415,931 1,626 SH   SOLE   1,626 0 0
ISHARES TR EAFE VALUE ETF 464288877   524,882 10,725 SH   SOLE   10,052 0 673
ISHARES TR EAFE GRWTH ETF 464288885   842,534 8,831 SH   SOLE   8,242 0 589
ISHARES TR GRWT ALLOCAT ETF 464289867   3,168,497 61,584 SH   SOLE   54,393 0 7,191
ISHARES TR MSCI USA MMENTM 46432F396   368,270 2,553 SH   SOLE   2,553 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,648,269 24,419 SH   DFND 2 3,152 0 21,267
ISHARES TR CORE MSCI EAFE 46432F842   35,593,382 527,309 SH   SOLE   490,049 0 37,260
ISHARES TR U S EQUITY FACTR 46434V282   475,945 10,681 SH   DFND 2 0 0 10,681
ISHARES TR U S EQUITY FACTR 46434V282   929,621 20,862 SH   SOLE   20,582 0 280
ISHARES TR US SML CAP EQT 46434V290   322,846 6,021 SH   SOLE   6,021 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,864,900 44,992 SH   SOLE   40,106 0 4,886
ISHARES TR CORE DIV GRWTH 46434V621   25,868 502 SH   DFND 2 0 0 502
ISHARES TR CORE DIV GRWTH 46434V621   944,442 18,328 SH   SOLE   18,328 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   146,618 6,383 SH   DFND 2 3,861 0 2,522
ISHARES TR GLOBAL REIT ETF 46434V647   71,322 3,105 SH   SOLE   3,105 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   382,810 5,249 SH   SOLE   5,249 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   269,588 2,679 SH   DFND 2 0 0 2,679
ISHARES TR 0-3 MNTH TREASRY 46436E718   576,207 5,726 SH   SOLE   5,521 0 205
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,122,569 38,362 SH   DFND 2 5,531 0 32,831
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,681,013 301,482 SH   SOLE   259,637 0 41,845
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,257,893 24,835 SH   DFND 2 7,362 0 17,473
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,060,796 159,147 SH   SOLE   135,794 0 23,353
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   585,334 11,674 SH   DFND 2 0 0 11,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,687,670 73,547 SH   SOLE   72,289 0 1,258
JOBY AVIATION INC COMMON STOCK G65163100   215,460 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104   1,345,016 8,126 SH   DFND 2 3,764 0 4,362
JOHNSON & JOHNSON COM 478160104   7,161,569 43,267 SH   SOLE   27,964 0 15,303
JOHNSON CTLS INTL PLC SHS G51502105   17,171 252 SH   DFND 2 55 0 197
JOHNSON CTLS INTL PLC SHS G51502105   247,825 3,637 SH   SOLE   2,173 0 1,464
JPMORGAN CHASE & CO COM 46625H100   1,910,201 13,134 SH   DFND 2 3,118 0 10,016
JPMORGAN CHASE & CO COM 46625H100   23,228,406 159,711 SH   SOLE   144,013 0 15,698
KAYNE ANDERSON ENERGY INFRST COM 486606106   177,664 21,826 SH   SOLE   18,844 0 2,982
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108   275,090 38,745 SH   SOLE   32,869 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,337,446 19,931 SH   SOLE   17,136 0 2,795
KIMBERLY-CLARK CORP COM 494368103   31,202 226 SH   DFND 2 39 0 187
KIMBERLY-CLARK CORP COM 494368103   536,487 3,886 SH   SOLE   2,636 0 1,250
KLA CORP COM NEW 482480100   16,491 34 SH   DFND 2 0 0 34
KLA CORP COM NEW 482480100   286,647 591 SH   SOLE   127 0 464
KROGER CO COM 501044101   705,000 15,000 SH   DFND 1 15,000 0 0
KROGER CO COM 501044101   1,026,433 21,839 SH   DFND 2 934 0 20,905
KROGER CO COM 501044101   12,059,072 256,576 SH   SOLE   233,305 0 23,271
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,564,131 10,625 SH   DFND 1 10,625 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,667,832 6,911 SH   DFND 2 628 0 6,283
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,359,441 63,645 SH   SOLE   57,616 0 6,029
LAM RESEARCH CORP COM 512807108   34,072 53 SH   DFND 2 3 0 50
LAM RESEARCH CORP COM 512807108   1,723,521 2,681 SH   SOLE   2,133 0 548
LAUDER ESTEE COS INC CL A 518439104   80,123 408 SH   DFND 2 174 0 234
LAUDER ESTEE COS INC CL A 518439104   2,085,725 10,621 SH   SOLE   8,465 0 2,156
LENNAR CORP CL B 526057302   14,687 130 SH   DFND 2 44 0 86
LENNAR CORP CL B 526057302   663,851 5,876 SH   SOLE   4,581 0 1,295
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,332,958 34,501 SH   DFND 1 34,501 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   20,286 300 SH   DFND 2 0 0 300
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   663,420 9,811 SH   SOLE   8,909 0 902
LILLY ELI & CO COM 532457108   331,569 707 SH   DFND 2 0 0 707
LILLY ELI & CO COM 532457108   1,710,052 3,646 SH   SOLE   2,135 0 1,511
LINDE PLC SHS G54950103   1,320,061 3,464 SH   DFND 2 256 0 3,208
LINDE PLC SHS G54950103   11,914,610 31,265 SH   SOLE   26,704 0 4,562
LOCKHEED MARTIN CORP COM 539830109   287,277 624 SH   DFND 2 12 0 612
LOCKHEED MARTIN CORP COM 539830109   1,557,968 3,384 SH   SOLE   3,056 0 328
LOWES COS INC COM 548661107   1,452,380 6,435 SH   DFND 2 572 0 5,863
LOWES COS INC COM 548661107   23,080,889 102,264 SH   SOLE   90,924 0 11,339
LULULEMON ATHLETICA INC COM 550021109   3,102,565 8,197 SH   SOLE   7,809 0 388
LUMINAR TECHNOLOGIES INC COM CL A 550424105   346,222 50,323 SH   SOLE   0 0 50,323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   323,820 5,196 SH   SOLE   5,196 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,620 99 SH   DFND 2 69 0 30
MARSH & MCLENNAN COS INC COM 571748102   269,519 1,433 SH   SOLE   376 0 1,057
MASTERCARD INCORPORATED CL A 57636Q104   2,078,591 5,285 SH   DFND 2 692 0 4,593
MASTERCARD INCORPORATED CL A 57636Q104   26,128,764 66,435 SH   SOLE   57,927 0 8,507
MATTERPORT INC COM CL A 577096100   65,907 20,923 SH   SOLE   0 0 20,923
MCDONALDS CORP COM 580135101   1,318,972 4,420 SH   DFND 2 0 0 4,420
MCDONALDS CORP COM 580135101   3,769,666 12,633 SH   SOLE   11,816 0 817
MCKESSON CORP COM 58155Q103   442,270 1,035 SH   SOLE   739 0 296
MEDTRONIC PLC SHS G5960L103   74,973 851 SH   DFND 2 26 0 825
MEDTRONIC PLC SHS G5960L103   1,338,503 15,193 SH   SOLE   9,798 0 5,395
MERCK & CO INC COM 58933Y105   150,584 1,305 SH   DFND 2 56 0 1,249
MERCK & CO INC COM 58933Y105   2,324,395 20,144 SH   SOLE   15,396 0 4,748
META PLATFORMS INC CL A 30303M102   292,146 1,018 SH   DFND 2 700 0 318
META PLATFORMS INC CL A 30303M102   55,109,343 192,032 SH   SOLE   182,677 0 9,355
MGM RESORTS INTERNATIONAL COM 552953101   981,700 22,352 SH   DFND 1 22,352 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,172,532 26,697 SH   DFND 2 1,729 0 24,968
MGM RESORTS INTERNATIONAL COM 552953101   12,617,139 287,275 SH   SOLE   247,029 0 40,247
MICROSOFT CORP COM 594918104   7,783,403 22,856 SH   DFND 2 3,626 0 19,230
MICROSOFT CORP COM 594918104   390,480,657 1,146,651 SH   SOLE   1,098,787 0 47,865
MONDELEZ INTL INC CL A 609207105   572,287 7,846 SH   DFND 2 659 0 7,187
MONDELEZ INTL INC CL A 609207105   604,673 8,290 SH   SOLE   5,780 0 2,510
MOODYS CORP COM 615369105   286,869 825 SH   SOLE   166 0 659
MORGAN STANLEY COM NEW 617446448   67,637 792 SH   DFND 2 71 0 721
MORGAN STANLEY COM NEW 617446448   683,448 8,003 SH   SOLE   5,473 0 2,530
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,385 32 SH   DFND 2 0 0 32
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,830 695 SH   SOLE   325 0 370
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   549,548 15,778 SH   SOLE   13,300 0 2,478
NETFLIX INC COM 64110L106   1,661,088 3,771 SH   SOLE   1,963 0 1,808
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   135,308 12,705 SH   SOLE   6,247 0 6,458
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   514,960 41,131 SH   SOLE   40,000 0 1,131
NEXPOINT REAL ESTATE FIN INC COM 65342V101   171,287 10,987 SH   SOLE   0 0 10,987
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,137,455 25,010 SH   SOLE   0 0 25,010
NEXTERA ENERGY INC COM 65339F101   644,575 8,687 SH   DFND 2 6,375 0 2,312
NEXTERA ENERGY INC COM 65339F101   573,475 7,729 SH   SOLE   5,097 0 2,632
NIKE INC CL B 654106103   197,893 1,793 SH   DFND 2 1,000 0 793
NIKE INC CL B 654106103   747,867 6,776 SH   SOLE   4,680 0 2,096
NORFOLK SOUTHN CORP COM 655844108   56,463 249 SH   DFND 2 208 0 41
NORFOLK SOUTHN CORP COM 655844108   320,185 1,412 SH   SOLE   719 0 693
NORTHROP GRUMMAN CORP COM 666807102   6,837 15 SH   DFND 2 12 0 3
NORTHROP GRUMMAN CORP COM 666807102   736,613 1,616 SH   SOLE   985 0 631
NOV INC COM 62955J103   178,670 11,139 SH   SOLE   10,658 0 481
NOVARTIS AG SPONSORED ADR 66987V109   87,893 871 SH   DFND 2 0 0 871
NOVARTIS AG SPONSORED ADR 66987V109   339,562 3,365 SH   SOLE   2,905 0 460
NOVO-NORDISK A S ADR 670100205   234,168 1,447 SH   DFND 2 12 0 1,435
NOVO-NORDISK A S ADR 670100205   430,953 2,663 SH   SOLE   2,128 0 535
NUCOR CORP COM 670346105   71,331 435 SH   DFND 2 0 0 435
NUCOR CORP COM 670346105   186,937 1,140 SH   SOLE   655 0 485
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   280,196 7,179 SH   SOLE   7,179 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   257,959 8,706 SH   SOLE   8,706 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   429,602 11,614 SH   SOLE   11,614 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   117,000 10,000 SH   DFND 2 10,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   125,986 10,768 SH   SOLE   8,228 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105   109,300 10,000 SH   DFND 2 10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   170,661 15,614 SH   SOLE   4,084 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   15,408 1,411 SH   DFND 2 0 0 1,411
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   832,726 76,257 SH   SOLE   61,470 0 14,787
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   16,980 1,986 SH   DFND 2 0 0 1,986
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,580,587 184,864 SH   SOLE   172,796 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   55,550 11,000 SH   SOLE   11,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   105,700 10,000 SH   DFND 2 10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   118,038 10,123 SH   SOLE   10,123 0 0
NVIDIA CORPORATION COM 67066G104   1,000,865 2,366 SH   DFND 2 1,666 0 700
NVIDIA CORPORATION COM 67066G104   11,549,301 27,302 SH   SOLE   21,828 0 5,474
OAKTREE SPECIALTY LENDING CO COM 67401P405   251,599 12,949 SH   SOLE   12,949 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   360,137 974 SH   SOLE   151 0 823
ORACLE CORP COM 68389X105   216,267 1,816 SH   DFND 2 295 0 1,521
ORACLE CORP COM 68389X105   1,091,191 9,163 SH   SOLE   3,644 0 5,519
OREILLY AUTOMOTIVE INC COM 67103H107   17,195 18 SH   DFND 2 0 0 18
OREILLY AUTOMOTIVE INC COM 67103H107   299,964 314 SH   SOLE   137 0 177
PACCAR INC COM 693718108   616,919 7,375 SH   SOLE   6,209 0 1,166
PACWEST BANCORP DEL COM 695263103   83,024 10,187 SH   SOLE   10,000 0 187
PALO ALTO NETWORKS INC COM 697435105   347,494 1,360 SH   SOLE   566 0 794
PARKER-HANNIFIN CORP COM 701094104   1,408,824 3,612 SH   DFND 2 343 0 3,269
PARKER-HANNIFIN CORP COM 701094104   13,279,149 34,046 SH   SOLE   29,474 0 4,572
PAYCHEX INC COM 704326107   26,401 236 SH   DFND 2 48 0 188
PAYCHEX INC COM 704326107   405,664 3,626 SH   SOLE   2,325 0 1,301
PAYPAL HLDGS INC COM 70450Y103   14,814 222 SH   DFND 2 0 0 222
PAYPAL HLDGS INC COM 70450Y103   292,745 4,387 SH   SOLE   3,232 0 1,155
PEPSICO INC COM 713448108   911,838 4,923 SH   DFND 2 2,015 0 2,908
PEPSICO INC COM 713448108   1,429,261 7,717 SH   SOLE   4,745 0 2,972
PFIZER INC COM 717081103   3,260,200 88,882 SH   DFND 2 1,187 0 87,695
PFIZER INC COM 717081103   2,628,316 71,655 SH   SOLE   61,929 0 9,726
PHILIP MORRIS INTL INC COM 718172109   4,844,881 49,630 SH   DFND 1 49,630 0 0
PHILIP MORRIS INTL INC COM 718172109   2,591,225 26,544 SH   DFND 2 1,012 0 25,532
PHILIP MORRIS INTL INC COM 718172109   28,476,617 291,709 SH   SOLE   272,099 0 19,610
PHILLIPS 66 COM 718546104   26,039 273 SH   DFND 2 53 0 220
PHILLIPS 66 COM 718546104   425,416 4,460 SH   SOLE   3,213 0 1,247
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,136 415 SH   DFND 2 414 0 1
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,848,016 142,254 SH   SOLE   141,253 0 1,001
PIMCO CALIF MUN INCOME FD COM 72200N106   714,900 72,949 SH   SOLE   72,949 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   75,928 12,761 SH   SOLE   12,761 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   336,563 17,950 SH   DFND 1 17,950 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,499,358 133,299 SH   SOLE   131,253 0 2,046
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   191,042 14,628 SH   DFND 1 14,628 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   162,297 12,427 SH   SOLE   12,427 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   23,608 1,498 SH   DFND 2 0 0 1,498
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,854,026 117,641 SH   SOLE   95,355 0 22,286
PIMCO INCOME STRATEGY FD II COM 72201J104   197,518 27,395 SH   SOLE   27,395 0 0
PLUG POWER INC COM NEW 72919P202   189,877 18,275 SH   SOLE   16,573 0 1,702
PNC FINL SVCS GROUP INC COM 693475105   47,105 374 SH   DFND 2 34 0 340
PNC FINL SVCS GROUP INC COM 693475105   670,335 5,322 SH   SOLE   4,200 0 1,122
PPG INDS INC COM 693506107   171,747 1,158 SH   DFND 2 1,158 0 0
PPG INDS INC COM 693506107   115,377 778 SH   SOLE   86 0 692
PROCTER AND GAMBLE CO COM 742718109   427,755 2,819 SH   DFND 2 1,897 0 922
PROCTER AND GAMBLE CO COM 742718109   3,581,561 23,603 SH   SOLE   20,442 0 3,161
PROGRESSIVE CORP COM 743315103   16,943 128 SH   DFND 2 0 0 128
PROGRESSIVE CORP COM 743315103   299,818 2,265 SH   SOLE   371 0 1,894
PROLOGIS INC. COM 74340W103   38,751 316 SH   DFND 2 0 0 316
PROLOGIS INC. COM 74340W103   456,551 3,723 SH   SOLE   2,050 0 1,673
PUBLIC STORAGE COM 74460D109   68,592 235 SH   DFND 2 0 0 235
PUBLIC STORAGE COM 74460D109   637,174 2,183 SH   SOLE   1,690 0 493
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   47,400 15,000 SH   DFND 2 15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,520 16,625 SH   DFND 2 16,625 0 0
QUALCOMM INC COM 747525103   101,898 856 SH   DFND 2 353 0 503
QUALCOMM INC COM 747525103   18,353,405 154,178 SH   SOLE   123,557 0 30,622
RANGE RES CORP COM 75281A109   1,205,400 41,000 SH   DFND 1 41,000 0 0
RANGE RES CORP COM 75281A109   48,863 1,662 SH   SOLE   1,460 0 202
RAYTHEON TECHNOLOGIES CORP COM 75513e101   128,817 1,315 SH   DFND 2 0 0 1,315
RAYTHEON TECHNOLOGIES CORP COM 75513e101   1,456,052 14,864 SH   SOLE   6,710 0 8,154
RB GLOBAL INC COM 74935Q107   267,480 4,458 SH   SOLE   516 0 3,942
READY CAPITAL CORP COM 75574U101   6,701,477 594,103 SH   SOLE   504,385 0 89,717
REALTY INCOME CORP COM 756109104   52,376 876 SH   DFND 2 821 0 55
REALTY INCOME CORP COM 756109104   6,301,215 105,389 SH   SOLE   81,339 0 24,050
REGENERON PHARMACEUTICALS COM 75886F107   2,320,166 3,229 SH   SOLE   3,132 0 97
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,194,781 56,262 SH   DFND 1 56,262 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,791,066 45,913 SH   DFND 2 2,652 0 43,261
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   17,135,652 439,263 SH   SOLE   398,599 0 40,664
REPUBLIC SVCS INC COM 760759100   17,155 112 SH   DFND 2 112 0 0
REPUBLIC SVCS INC COM 760759100   441,895 2,885 SH   SOLE   2,035 0 850
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,593 488 SH   DFND 2 488 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   348,045 25,762 SH   SOLE   19,746 0 6,016
REXFORD INDL RLTY INC COM 76169C100   2,616,953 50,114 SH   DFND 2 9,201 0 40,913
REXFORD INDL RLTY INC COM 76169C100   11,165,227 213,811 SH   SOLE   179,135 0 34,676
RIVERNORTH DOUBLELINE STRATE COM 76882G107   563,196 65,948 SH   DFND 1 65,948 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   57,654 6,751 SH   SOLE   6,751 0 0
RLI CORP COM 749607107   338,459 2,480 SH   SOLE   2,471 0 9
ROCKWELL AUTOMATION INC COM 773903109   705,023 2,140 SH   DFND 2 2,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,014,047 3,078 SH   SOLE   1,681 0 1,397
ROPER TECHNOLOGIES INC COM 776696106   264,440 550 SH   SOLE   165 0 385
S&P GLOBAL INC COM 78409V104   109,844 274 SH   DFND 2 123 0 151
S&P GLOBAL INC COM 78409V104   3,250,233 8,108 SH   SOLE   5,390 0 2,718
SALESFORCE INC COM 79466L302   558,149 2,642 SH   SOLE   1,133 0 1,509
SCHWAB CHARLES CORP COM 808513105   1,428,336 25,200 SH   DFND 1 25,200 0 0
SCHWAB CHARLES CORP COM 808513105   1,851,169 32,660 SH   DFND 2 7,723 0 24,937
SCHWAB CHARLES CORP COM 808513105   21,037,928 371,170 SH   SOLE   346,416 0 24,754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   205,290 3,920 SH   DFND 2 3,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,776,028 33,913 SH   SOLE   33,913 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   200,804 3,488 SH   SOLE   2,531 0 957
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,018,149 14,020 SH   SOLE   13,314 0 706
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   156,397 4,387 SH   DFND 2 3,903 0 484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,521 1,894 SH   SOLE   1,856 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,166 167 SH   DFND 2 0 0 167
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,758 1,648 SH   SOLE   1,648 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   634,818 3,738 SH   SOLE   3,738 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   213,318 2,628 SH   SOLE   2,445 0 183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,409 1,881 SH   DFND 2 1,380 0 501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   868,040 25,750 SH   SOLE   25,750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   501,960 4,677 SH   SOLE   4,677 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   477,767 2,748 SH   SOLE   2,348 0 400
SEMPRA COM 816851109   57,508 395 SH   DFND 2 0 0 395
SEMPRA COM 816851109   479,282 3,292 SH   SOLE   3,043 0 249
SERVICENOW INC COM 81762P102   2,810 5 SH   DFND 2 0 0 5
SERVICENOW INC COM 81762P102   2,971,135 5,287 SH   SOLE   4,355 0 932
SHELL PLC SPON ADS 780259305   102,948 1,705 SH   DFND 2 101 0 1,604
SHELL PLC SPON ADS 780259305   304,014 5,035 SH   SOLE   4,772 0 263
SHERWIN WILLIAMS CO COM 824348106   164,357 619 SH   DFND 2 502 0 117
SHERWIN WILLIAMS CO COM 824348106   725,520 2,732 SH   SOLE   2,494 0 238
SHOCKWAVE MED INC COM 82489T104   323,655 1,134 SH   SOLE   1,006 0 128
SHOPIFY INC CL A 82509L107   241,927 3,745 SH   SOLE   826 0 2,919
SKYWORKS SOLUTIONS INC COM 83088M102   258,240 2,333 SH   SOLE   739 0 1,594
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,872 43 SH   DFND 2 43 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   639,464 7,102 SH   SOLE   6,354 0 748
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   216,282 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS 78463V107   73,626 413 SH   DFND 2 0 0 413
SPDR GOLD TR GOLD SHS 78463V107   1,283,009 7,197 SH   SOLE   7,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,669,392 3,766 SH   DFND 2 0 0 3,766
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,982,077 20,263 SH   SOLE   20,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   260,527 544 SH   SOLE   544 0 0
SPDR SER TR AEROSPACE DEF 78464A631   270,404 2,225 SH   SOLE   2,225 0 0
SPDR SER TR S&P DIVID ETF 78464A763   153,225 1,250 SH   DFND 2 1,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   180,806 1,475 SH   SOLE   1,475 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   204,923 2,232 SH   SOLE   2,232 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,235,270 191,138 SH   DFND 1 191,138 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   113,148 4,131 SH   SOLE   4,131 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   504,236 12,607 SH   DFND 2 62 0 12,545
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   7,176,102 179,418 SH   SOLE   158,218 0 21,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   504,077 12,431 SH   SOLE   12,431 0 0
STARBUCKS CORP COM 855244109   285,788 2,885 SH   DFND 2 1,885 0 1,000
STARBUCKS CORP COM 855244109   2,691,046 27,166 SH   SOLE   25,533 0 1,633
STARWOOD PPTY TR INC COM 85571B105   562,451 28,992 SH   SOLE   23,751 0 5,241
STRYKER CORPORATION COM 863667101   19,526 64 SH   DFND 2 0 0 64
STRYKER CORPORATION COM 863667101   741,979 2,432 SH   SOLE   960 0 1,472
SUNCOR ENERGY INC NEW COM 867224107   5,765,778 196,650 SH   DFND 1 196,650 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,537,277 52,431 SH   DFND 2 2,309 0 50,122
SUNCOR ENERGY INC NEW COM 867224107   17,813,430 607,552 SH   SOLE   574,403 0 33,150
SYNOPSYS INC COM 871607107   782,432 1,797 SH   SOLE   1,049 0 748
SYSCO CORP COM 871829107   262,149 3,533 SH   DFND 2 3,533 0 0
SYSCO CORP COM 871829107   221,339 2,983 SH   SOLE   426 0 2,557
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,175 299 SH   DFND 2 0 0 299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   291,457 2,888 SH   SOLE   1,835 0 1,053
TANDY LEATHER FACTORY INC COM 87538X105   2,431,429 560,237 SH   DFND 1 560,237 0 0
TANDY LEATHER FACTORY INC COM 87538X105   1,156,501 266,475 SH   SOLE   146,125 0 120,350
TARGET CORP COM 87612e106   18,862 143 SH   DFND 2 37 0 106
TARGET CORP COM 87612e106   982,512 7,449 SH   SOLE   5,864 0 1,585
TCW STRATEGIC INCOME FD INC COM 872340104   324,100 70,000 SH   DFND 1 70,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   324,855 70,163 SH   SOLE   68,342 0 1,821
TESLA INC COM 88160R101   3,155,376 12,054 SH   SOLE   9,584 0 2,470
TEXAS INSTRS INC COM 882508104   1,384,174 7,689 SH   DFND 2 867 0 6,822
TEXAS INSTRS INC COM 882508104   15,291,292 84,942 SH   SOLE   75,008 0 9,934
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,647 21 SH   DFND 2 5 0 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,594,098 2,730 SH   SOLE   2,679 0 51
THE CIGNA GROUP COM 125523100   9,540 34 SH   DFND 2 0 0 34
THE CIGNA GROUP COM 125523100   362,816 1,293 SH   SOLE   415 0 878
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   174,442 25,805 SH   SOLE   25,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   255,136 489 SH   DFND 2 242 0 247
THERMO FISHER SCIENTIFIC INC COM 883556102   776,364 1,488 SH   SOLE   613 0 875
TJX COS INC NEW COM 872540109   80,890 954 SH   DFND 2 464 0 490
TJX COS INC NEW COM 872540109   4,218,881 49,757 SH   SOLE   44,101 0 5,656
T-MOBILE US INC COM 872590104   243,075 1,750 SH   SOLE   1,212 0 538
TORTOISE ENERGY INFRA CORP COM 89147L886   366,640 12,621 SH   SOLE   12,109 0 512
TRACTOR SUPPLY CO COM 892356106   289,199 1,308 SH   SOLE   180 0 1,128
TRAVELERS COMPANIES INC COM 89417E109   29,001 167 SH   DFND 2 0 0 167
TRAVELERS COMPANIES INC COM 89417E109   196,146 1,129 SH   SOLE   317 0 812
TRICO BANCSHARES COM 896095106   265,600 8,000 SH   SOLE   0 0 8,000
TRX GOLD CORPORATION COM 87283P109   51,995 117,371 SH   SOLE   117,371 0 0
TYSON FOODS INC CL A 902494103   8,626 169 SH   DFND 2 70 0 99
TYSON FOODS INC CL A 902494103   204,861 4,014 SH   SOLE   3,353 0 661
UBER TECHNOLOGIES INC COM 90353T100   1,704,438 39,482 SH   DFND 2 1,730 0 37,752
UBER TECHNOLOGIES INC COM 90353T100   18,199,544 421,579 SH   SOLE   386,109 0 35,470
UNION PAC CORP COM 907818108   388,778 1,900 SH   DFND 2 1,004 0 896
UNION PAC CORP COM 907818108   543,283 2,655 SH   SOLE   1,886 0 769
UNITED PARCEL SERVICE INC CL B 911312106   64,466,904 359,648 SH   DFND 2 160 0 359,488
UNITED PARCEL SERVICE INC CL B 911312106   1,404,508 7,835 SH   SOLE   4,890 0 2,945
UNITEDHEALTH GROUP INC COM 91324P102   2,863,653 5,958 SH   DFND 2 1,751 0 4,207
UNITEDHEALTH GROUP INC COM 91324P102   26,024,985 54,147 SH   SOLE   45,937 0 8,210
UNITY SOFTWARE INC COM 91332U101   409,972 9,442 SH   SOLE   9,235 0 207
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   48,213 2,162 SH   DFND 2 0 0 2,162
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   597,323 26,786 SH   SOLE   25,127 0 1,659
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   98,871 3,116 SH   DFND 2 0 0 3,116
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   455,167 14,345 SH   SOLE   13,832 0 513
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,164,719 52,196 SH   DFND 2 15,413 0 36,783
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,138,171 452,916 SH   SOLE   416,196 0 36,720
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   176,046 5,878 SH   DFND 2 0 0 5,878
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,272,815 42,498 SH   SOLE   38,471 0 4,027
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,441,754 15,690 SH   SOLE   15,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,092 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,286,812 20,347 SH   SOLE   20,133 0 214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   206,601 1,493 SH   DFND 2 1,493 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,514 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   182,244 2,181 SH   DFND 2 500 0 1,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,821,336 33,764 SH   SOLE   29,786 0 3,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,893 1,269 SH   DFND 2 1,269 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   106,683 645 SH   SOLE   645 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,596,127 11,792 SH   SOLE   11,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   88,394 312 SH   DFND 2 0 0 312
VANGUARD INDEX FDS GROWTH ETF 922908736   842,372 2,977 SH   SOLE   2,917 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,451 314 SH   DFND 2 0 0 314
VANGUARD INDEX FDS SMALL CP ETF 922908751   255,773 1,286 SH   SOLE   1,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,687 253 SH   DFND 2 0 0 253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,509,846 11,394 SH   SOLE   11,394 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   688,920 7,104 SH   DFND 2 7,104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   100,841 1,040 SH   SOLE   1,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   622,330 15,298 SH   SOLE   15,298 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   318,907 4,215 SH   SOLE   4,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,648 578 SH   DFND 2 0 0 578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   158,367 2,004 SH   SOLE   2,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,265 1,393 SH   SOLE   1,393 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   408,675 8,850 SH   SOLE   8,850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   616,745 5,815 SH   SOLE   5,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,463 980 SH   DFND 2 980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   724,769 19,488 SH   SOLE   11,824 0 7,664
VERTEX PHARMACEUTICALS INC COM 92532F100   57,361 163 SH   DFND 2 0 0 163
VERTEX PHARMACEUTICALS INC COM 92532F100   280,824 798 SH   SOLE   502 0 296
VISA INC COM CL A 92826C839   925,222 3,896 SH   DFND 2 1,379 0 2,517
VISA INC COM CL A 92826C839   6,641,586 27,967 SH   SOLE   20,649 0 7,318
WALMART INC COM 931142103   292,194 1,859 SH   DFND 2 106 0 1,753
WALMART INC COM 931142103   1,938,254 12,331 SH   SOLE   5,912 0 6,419
WASTE MGMT INC DEL COM 94106L109   10,752 62 SH   DFND 2 0 0 62
WASTE MGMT INC DEL COM 94106L109   711,855 4,105 SH   SOLE   2,415 0 1,690
WEBSTER FINL CORP COM 947890109   1,437,747 38,086 SH   SOLE   37,876 0 210
WELLS FARGO CO NEW COM 949746101   66,581 1,560 SH   DFND 2 1,560 0 0
WELLS FARGO CO NEW COM 949746101   440,346 10,317 SH   SOLE   6,083 0 4,234
WELLS FARGO CO NEW PERP PFD CNV A 949746804   129,024 112 SH   DFND 2 0 0 112
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,115,008 2,704 SH   SOLE   2,686 0 18
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   138,296 10,267 SH   SOLE   3,200 0 7,067
WILLIAMS COS INC COM 969457100   31,031 951 SH   DFND 2 181 0 770
WILLIAMS COS INC COM 969457100   468,035 14,344 SH   SOLE   11,423 0 2,921
WISDOMTREE TR YIELD ENHANCD US 97717X511   266,641 6,188 SH   DFND 2 293 0 5,895
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,223,227 144,424 SH   SOLE   136,469 0 7,955
XCEL ENERGY INC COM 98389B100   921,546 14,823 SH   DFND 2 14,823 0 0
XCEL ENERGY INC COM 98389B100   161,020 2,590 SH   SOLE   851 0 1,739
YUM BRANDS INC COM 988498101   75,371 544 SH   DFND 2 46 0 498
YUM BRANDS INC COM 988498101   817,787 5,902 SH   SOLE   5,673 0 229
ZOETIS INC CL A 98978V103   551,072 3,200 SH   SOLE   819 0 2,381