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	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