First Foundation Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	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