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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   184,756 1,973 SH   DFND 2 1,973 0 0
3M CO COM 88579Y101   251,931 2,691 SH   SOLE   396 0 2,295
ABBOTT LABS COM 002824100   185,468 1,915 SH   DFND 2 1,915 0 0
ABBOTT LABS COM 002824100   1,644,940 16,984 SH   SOLE   8,095 0 8,889
ABBVIE INC COM 00287Y109   140,713 944 SH   DFND 2 919 0 25
ABBVIE INC COM 00287Y109   2,103,899 14,114 SH   SOLE   6,858 0 7,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,286 434 SH   DFND 2 434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,377,546 14,254 SH   SOLE   9,738 0 4,516
ADOBE INC COM 00724F101   84,643 166 SH   DFND 2 166 0 0
ADOBE INC COM 00724F101   6,223,330 12,205 SH   SOLE   8,885 0 3,320
ADVANCED MICRO DEVICES INC COM 007903107   159,885 1,555 SH   DFND 2 1,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,731,878 191,907 SH   SOLE   183,751 0 8,156
AERWINS TECHNOLOGIES INC COM 00810J108   18,120 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106   66,316 234 SH   DFND 2 234 0 0
AIR PRODS & CHEMS INC COM 009158106   665,031 2,347 SH   SOLE   1,304 0 1,043
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   91,491 914 SH   DFND 2 914 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,969,767 29,668 SH   SOLE   29,265 0 403
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,280 800 SH   DFND 2 800 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,412,793 46,550 SH   SOLE   46,550 0 0
ALPHABET INC CAP STK CL C 02079K107   508,941 3,860 SH   DFND 1 3,860 0 0
ALPHABET INC CAP STK CL C 02079K107   8,463,188 64,188 SH   DFND 2 60,028 0 4,160
ALPHABET INC CAP STK CL C 02079K107   85,401,664 647,718 SH   SOLE   567,928 0 79,790
ALPHABET INC CAP STK CL A 02079K305   1,520,593 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   1,291,588 9,870 SH   DFND 2 9,770 0 100
ALPHABET INC CAP STK CL A 02079K305   5,379,131 41,106 SH   SOLE   28,818 0 12,288
ALPS ETF TR ALERIAN MLP 00162Q452   325,924 7,723 SH   SOLE   7,723 0 0
ALTRIA GROUP INC COM 02209S103   28,258 672 SH   DFND 2 672 0 0
ALTRIA GROUP INC COM 02209S103   1,533,437 36,467 SH   SOLE   31,583 0 4,884
AMAZON COM INC COM 023135106   4,539,074 35,707 SH   DFND 2 34,747 0 960
AMAZON COM INC COM 023135106   52,918,595 416,289 SH   SOLE   359,465 0 56,824
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   453,628 26,191 SH   DFND 2 26,191 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   24,716 1,427 SH   SOLE   1,200 0 227
AMERICAN AIRLS GROUP INC COM 02376R102   248,130 19,370 SH   SOLE   18,658 0 712
AMERICAN EXPRESS CO COM 025816109   675,980 4,531 SH   SOLE   3,149 0 1,382
AMERICAN TOWER CORP NEW COM 03027X100   51,308 312 SH   DFND 2 312 0 0
AMERICAN TOWER CORP NEW COM 03027X100   209,838 1,276 SH   SOLE   635 0 641
AMGEN INC COM 031162100   6,988 26 SH   DFND 2 26 0 0
AMGEN INC COM 031162100   1,295,160 4,819 SH   SOLE   3,458 0 1,361
AMPHENOL CORP NEW CL A 032095101   1,184,931 14,108 SH   DFND 2 13,319 0 789
AMPHENOL CORP NEW CL A 032095101   14,409,508 171,562 SH   SOLE   157,192 0 14,370
ANALOG DEVICES INC COM 032654105   32,217 184 SH   DFND 2 184 0 0
ANALOG DEVICES INC COM 032654105   3,093,665 17,669 SH   SOLE   14,132 0 3,537
AON PLC SHS CL A G0403H108   862,425 2,660 SH   DFND 2 2,620 0 40
AON PLC SHS CL A G0403H108   8,533,311 26,320 SH   SOLE   23,027 0 3,292
APOLLO SR FLOATING RATE FD I COM 037636107   148,082 11,018 SH   SOLE   3,425 0 7,593
APPFOLIO INC COM CL A 03783C100   208,563 1,142 SH   SOLE   1,098 0 44
APPLE INC COM 037833100   5,163,372 30,158 SH   DFND 2 29,338 0 820
APPLE INC COM 037833100   49,308,033 287,997 SH   SOLE   238,262 0 49,736
APPLIED MATLS INC COM 038222105   1,342,688 9,698 SH   DFND 2 9,517 0 181
APPLIED MATLS INC COM 038222105   13,617,399 98,356 SH   SOLE   87,136 0 11,220
APTIV PLC SHS G6095L109   65,957 669 SH   DFND 2 669 0 0
APTIV PLC SHS G6095L109   312,037 3,165 SH   SOLE   381 0 2,784
ARES DYNAMIC CR ALLOCATION F COM 04014F102   100,723 7,808 SH   DFND 1 7,808 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   115,971 8,990 SH   SOLE   8,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   190,137 323 SH   DFND 2 323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,632 103 SH   SOLE   27 0 76
ASTRAZENECA PLC SPONSORED ADR 046353108   1,225,732 18,100 SH   DFND 1 18,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   881,308 13,014 SH   DFND 2 12,760 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108   11,754,972 173,582 SH   SOLE   163,664 0 9,918
AT&T INC COM 00206R102   105,370 7,015 SH   DFND 2 7,015 0 0
AT&T INC COM 00206R102   474,988 31,624 SH   SOLE   18,647 0 12,977
AUTODESK INC COM 052769106   328,366 1,587 SH   SOLE   134 0 1,453
AUTOMATIC DATA PROCESSING IN COM 053015103   78,429 326 SH   DFND 2 326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   521,577 2,168 SH   SOLE   1,129 0 1,039
BAIDU INC SPON ADR REP A 056752108   43,126 321 SH   DFND 2 321 0 0
BAIDU INC SPON ADR REP A 056752108   309,005 2,300 SH   SOLE   2,209 0 91
BANK AMERICA CORP 7.25%CNV PFD L 060505682   63,396 57 SH   DFND 2 57 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   694,019 624 SH   SOLE   606 0 18
BANK AMERICA CORP COM 060505104   112,696 4,116 SH   DFND 2 4,033 0 83
BANK AMERICA CORP COM 060505104   750,311 27,404 SH   SOLE   16,046 0 11,358
BANK NEW YORK MELLON CORP COM 064058100   71,055 1,666 SH   DFND 2 1,666 0 0
BANK NEW YORK MELLON CORP COM 064058100   421,510 9,883 SH   SOLE   5,153 0 4,730
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   270,940 8,430 SH   SOLE   8,430 0 0
BARCLAYS PLC ADR 06738e204   358,340 46,000 SH   DFND 1 46,000 0 0
BECTON DICKINSON & CO COM 075887109   359,357 1,390 SH   SOLE   605 0 785
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,770,767 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,960,355 17,015 SH   DFND 2 16,368 0 647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,697,470 141,871 SH   SOLE   130,595 0 11,276
BIO-TECHNE CORP COM 09073M104   220,275 3,236 SH   SOLE   383 0 2,853
BLACKROCK CR ALLOCATION INCO COM 092508100   141,473 14,615 SH   SOLE   5,500 0 9,115
BLACKROCK FLOATING RATE INCO COM 09255X100   231,249 18,324 SH   SOLE   18,324 0 0
BLACKROCK INC COM 09247X101   127,359 197 SH   DFND 2 197 0 0
BLACKROCK INC COM 09247X101   2,404,821 3,720 SH   SOLE   2,860 0 860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   189,690 19,842 SH   SOLE   19,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   230,114 15,179 SH   SOLE   15,179 0 0
BLACKSTONE INC COM 09260D107   146,568 1,368 SH   DFND 2 1,368 0 0
BLACKSTONE INC COM 09260D107   1,864,726 17,405 SH   SOLE   16,423 0 982
BLOOM ENERGY CORP COM CL A 093712107   1,347,574 101,627 SH   SOLE   98,216 0 3,411
BOEING CO COM 097023105   340,615 1,777 SH   DFND 2 1,777 0 0
BOEING CO COM 097023105   1,066,508 5,564 SH   SOLE   4,871 0 693
BOOKING HOLDINGS INC COM 09857L108   86,351 28 SH   DFND 2 27 0 1
BOOKING HOLDINGS INC COM 09857L108   481,096 156 SH   SOLE   92 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108   2,147 37 SH   DFND 2 0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   419,617 7,230 SH   SOLE   3,233 0 3,997
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,243 931 SH   DFND 2 931 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,467,193 78,548 SH   SOLE   77,459 0 1,089
BROADCOM INC COM 11135F101   4,364,698 5,255 SH   DFND 2 5,247 0 8
BROADCOM INC COM 11135F101   2,256,150 2,716 SH   SOLE   1,488 0 1,228
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   804,461 24,129 SH   DFND 1 24,129 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,797 204 SH   DFND 2 204 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   86,117 2,583 SH   SOLE   1,940 0 643
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,382,071 44,198 SH   DFND 1 44,198 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   988,929 31,626 SH   DFND 2 31,029 0 597
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,246,130 327,666 SH   SOLE   294,026 0 33,641
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   446,939 15,202 SH   SOLE   15,202 0 0
BROWN FORMAN CORP CL B 115637209   18,807 326 SH   DFND 2 326 0 0
BROWN FORMAN CORP CL B 115637209   1,179,991 20,454 SH   SOLE   20,155 0 299
BURFORD CAP LTD ORD SHS G17977110   5,964,952 426,068 SH   DFND 1 426,068 0 0
BURFORD CAP LTD ORD SHS G17977110   184,296 13,164 SH   SOLE   12,234 0 930
CADENCE DESIGN SYSTEM INC COM 127387108   355,199 1,516 SH   SOLE   138 0 1,378
CALIFORNIA WTR SVC GROUP COM 130788102   692,950 14,647 SH   SOLE   14,625 0 22
CANADIAN NATL RY CO COM 136375102   8,233 76 SH   DFND 2 76 0 0
CANADIAN NATL RY CO COM 136375102   1,384,024 12,776 SH   SOLE   2,848 0 9,928
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,990,468 26,750 SH   DFND 1 26,750 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,127,903 28,597 SH   DFND 2 26,687 0 1,910
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,460,362 301,846 SH   SOLE   283,002 0 18,844
CANOO INC COM CL A 13803R102   5,380 10,980 SH   SOLE   10,980 0 0
CARMAX INC COM 143130102   288,295 4,076 SH   SOLE   3,221 0 855
CARRIER GLOBAL CORPORATION COM 14448C104   36,874 668 SH   DFND 2 668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   274,399 4,971 SH   SOLE   2,161 0 2,810
CATERPILLAR INC COM 149123101   380,289 1,393 SH   DFND 2 1,377 0 16
CATERPILLAR INC COM 149123101   895,713 3,281 SH   SOLE   2,772 0 509
CENCORA INC COM 03073e105   2,318,554 12,883 SH   DFND 2 12,715 0 168
CENCORA INC COM 03073e105   17,534,996 97,433 SH   SOLE   86,182 0 11,251
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,037 16 SH   DFND 2 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   215,512 490 SH   SOLE   354 0 136
CHEVRON CORP NEW COM 166764100   2,064,921 12,246 SH   DFND 2 11,804 0 442
CHEVRON CORP NEW COM 166764100   20,413,942 121,065 SH   SOLE   110,648 0 10,417
CHIPOTLE MEXICAN GRILL INC COM 169656105   210,660 115 SH   SOLE   40 0 75
CHUBB LIMITED COM H1467J104   326,426 1,568 SH   SOLE   376 0 1,192
CINTAS CORP COM 172908105   3,000,702 6,238 SH   SOLE   5,490 0 748
CISCO SYS INC COM 17275R102   1,495,818 27,824 SH   DFND 2 26,365 0 1,459
CISCO SYS INC COM 17275R102   15,564,385 289,516 SH   SOLE   243,237 0 46,279
CME GROUP INC COM 12572Q105   1,688,655 8,434 SH   DFND 2 8,275 0 159
CME GROUP INC COM 12572Q105   16,170,886 80,766 SH   SOLE   71,344 0 9,422
COCA COLA CO COM 191216100   164,413 2,937 SH   DFND 2 2,937 0 0
COCA COLA CO COM 191216100   1,268,798 22,665 SH   SOLE   12,125 0 10,540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,579 850 SH   DFND 2 850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   177,750 2,624 SH   SOLE   124 0 2,500
COLGATE PALMOLIVE CO COM 194162103   371,621 5,226 SH   SOLE   1,476 0 3,750
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   20,236 1,202 SH   DFND 2 0 0 1,202
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,973,281 117,213 SH   SOLE   114,925 0 2,288
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   255,746 9,327 SH   SOLE   9,327 0 0
COMCAST CORP NEW CL A 20030N101   144,548 3,260 SH   DFND 2 3,260 0 0
COMCAST CORP NEW CL A 20030N101   1,327,233 29,933 SH   SOLE   18,349 0 11,584
COMPASS MINERALS INTL INC COM 20451N101   1,258,197 45,016 SH   DFND 1 45,016 0 0
COMPASS MINERALS INTL INC COM 20451N101   86,226 3,085 SH   SOLE   2,920 0 165
CONOCOPHILLIPS COM 20825C104   9,704 81 SH   DFND 2 81 0 0
CONOCOPHILLIPS COM 20825C104   606,980 5,067 SH   SOLE   3,760 0 1,307
CONSTELLATION BRANDS INC CL A 21036P108   105,559 420 SH   DFND 2 420 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,814 612 SH   SOLE   107 0 505
CORTEVA INC COM 22052L104   33,714 659 SH   DFND 2 659 0 0
CORTEVA INC COM 22052L104   341,340 6,672 SH   SOLE   707 0 5,965
COSTCO WHSL CORP NEW COM 22160K105   415,811 736 SH   DFND 2 736 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,183,079 16,254 SH   SOLE   13,144 0 3,110
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,392,763 343,892 SH   DFND 1 343,892 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   187,252 46,235 SH   SOLE   46,235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   290,070 1,733 SH   SOLE   174 0 1,559
CTO RLTY GROWTH INC NEW COM 22948Q101   258,112 15,923 SH   SOLE   15,923 0 0
CVS HEALTH CORP COM 126650100   25,135 360 SH   DFND 2 360 0 0
CVS HEALTH CORP COM 126650100   479,454 6,867 SH   SOLE   3,398 0 3,469
DALLASNEWS CORPORATION COM SER A 235050101   92,000 20,000 SH   DFND 1 20,000 0 0
DANAHER CORPORATION COM 235851102   1,851,570 7,463 SH   DFND 2 7,344 0 119
DANAHER CORPORATION COM 235851102   16,617,992 66,981 SH   SOLE   60,471 0 6,510
DEERE & CO COM 244199105   27,549 73 SH   DFND 2 73 0 0
DEERE & CO COM 244199105   827,229 2,192 SH   SOLE   1,156 0 1,036
DIAGEO PLC SPON ADR NEW 25243Q205   1,597,718 10,710 SH   DFND 1 10,710 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,314,127 8,809 SH   DFND 2 8,658 0 151
DIAGEO PLC SPON ADR NEW 25243Q205   9,409,616 63,076 SH   SOLE   57,585 0 5,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   588,347 22,456 SH   SOLE   22,456 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   353,520 13,761 SH   SOLE   13,761 0 0
DISNEY WALT CO COM 254687106   711,862 8,783 SH   DFND 2 8,608 0 175
DISNEY WALT CO COM 254687106   8,929,258 110,170 SH   SOLE   97,757 0 12,412
DOLLAR GEN CORP NEW COM 256677105   19,679 186 SH   DFND 2 186 0 0
DOLLAR GEN CORP NEW COM 256677105   223,767 2,115 SH   SOLE   1,611 0 504
DOMINION ENERGY INC COM 25746U109   413,868 9,265 SH   SOLE   8,507 0 758
DOMINOS PIZZA INC COM 25754A201   55,682 147 SH   DFND 2 147 0 0
DOMINOS PIZZA INC COM 25754A201   407,957 1,077 SH   SOLE   840 0 237
DOUBLELINE INCOME SOLUTIONS COM 258622109   107,742 9,193 SH   DFND 1 9,193 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   54,779 4,674 SH   SOLE   4,674 0 0
DOW INC COM 260557103   68,936 1,337 SH   DFND 2 1,337 0 0
DOW INC COM 260557103   1,371,035 26,591 SH   SOLE   1,408 0 25,183
DUKE ENERGY CORP NEW COM NEW 26441C204   300,125 3,400 SH   SOLE   2,130 0 1,270
DUPONT DE NEMOURS INC COM 26614N102   49,155 659 SH   DFND 2 659 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,476,733 19,798 SH   SOLE   753 0 19,045
EATON CORP PLC SHS G29183103   102,801 482 SH   DFND 2 448 0 34
EATON CORP PLC SHS G29183103   832,432 3,903 SH   SOLE   745 0 3,158
EATON VANCE LTD DURATION INC COM 27828H105   168,243 18,611 SH   SOLE   18,611 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   59,000 10,000 SH   DFND 2 10,000 0 0
ECOLAB INC COM 278865100   91,137 538 SH   DFND 2 538 0 0
ECOLAB INC COM 278865100   227,335 1,342 SH   SOLE   386 0 956
EDISON INTL COM 281020107   98,175 1,551 SH   DFND 2 1,551 0 0
EDISON INTL COM 281020107   174,048 2,750 SH   SOLE   2,318 0 432
EDWARDS LIFESCIENCES CORP COM 28176e108   9,491 137 SH   DFND 2 137 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108   864,961 12,485 SH   SOLE   9,766 0 2,719
ELEVANCE HEALTH INC COM 036752103   244,271 561 SH   DFND 2 553 0 8
ELEVANCE HEALTH INC COM 036752103   1,122,948 2,579 SH   SOLE   1,148 0 1,431
ELI LILLY & CO COM 532457108   379,751 707 SH   DFND 2 707 0 0
ELI LILLY & CO COM 532457108   2,099,360 3,908 SH   SOLE   2,105 0 1,803
EMERSON ELEC CO COM 291011104   559,515 5,794 SH   SOLE   3,003 0 2,791
ENBRIDGE INC COM 29250N105   13,243 399 SH   DFND 2 399 0 0
ENBRIDGE INC COM 29250N105   256,771 7,660 SH   SOLE   7,196 0 464
ENTERPRISE FINL SVCS CORP COM 293712105   328,875 8,770 SH   SOLE   8,770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   222,956 8,146 SH   SOLE   6,646 0 1,500
EQUINIX INC COM 29444U700   15,978 22 SH   DFND 2 22 0 0
EQUINIX INC COM 29444U700   269,442 371 SH   SOLE   34 0 337
EQUITY COMWLTH COM SH BEN INT 294628102   1,386,935 75,500 SH   DFND 1 75,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   67,987 3,701 SH   SOLE   3,687 0 14
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1,991,915 52,200 SH   SOLE   52,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   318,023 6,315 SH   SOLE   6,315 0 0
EXXON MOBIL CORP COM 30231G102   211,762 1,801 SH   DFND 2 1,801 0 0
EXXON MOBIL CORP COM 30231G102   3,197,952 27,198 SH   SOLE   15,977 0 11,221
FASTENAL CO COM 311900104   356,144 6,518 SH   SOLE   3,774 0 2,744
FEDEX CORP COM 31428X106   370,654 1,399 SH   SOLE   568 0 831
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   204,064 1,660 SH   SOLE   1,660 0 0
FIRSTENERGY CORP COM 337932107   380,803 11,141 SH   DFND 2 11,141 0 0
FIRSTENERGY CORP COM 337932107   51,475 1,506 SH   SOLE   446 0 1,060
FISERV INC COM 337738108   130,921 1,159 SH   DFND 2 1,159 0 0
FISERV INC COM 337738108   171,699 1,520 SH   SOLE   590 0 930
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,822,109 32,666 SH   DFND 2 32,666 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   650,073 16,075 SH   DFND 2 16,075 0 0
FORD MTR CO DEL COM 345370860   254,784 20,514 SH   SOLE   12,434 0 8,080
FORTINET INC COM 34959e109   2,352,599 40,092 SH   SOLE   36,090 0 4,002
GENERAL DYNAMICS CORP COM 369550108   102,751 465 SH   DFND 2 465 0 0
GENERAL DYNAMICS CORP COM 369550108   224,222 1,015 SH   SOLE   715 0 300
GENERAL ELECTRIC CO COM NEW 369604301   3,980 36 SH   DFND 2 36 0 0
GENERAL ELECTRIC CO COM NEW 369604301   753,951 6,820 SH   SOLE   2,482 0 4,338
GENERAL MLS INC COM 370334104   352,073 5,502 SH   SOLE   3,339 0 2,163
GENERAL MTRS CO COM 37045V100   9,232 280 SH   DFND 2 280 0 0
GENERAL MTRS CO COM 37045V100   242,948 7,369 SH   SOLE   4,576 0 2,793
GENUINE PARTS CO COM 372460105   233,418 1,617 SH   SOLE   765 0 852
GILEAD SCIENCES INC COM 375558103   3,690,720 49,249 SH   SOLE   45,958 0 3,291
GLOBAL X FDS S&P 500 COVERED 37954Y475   145,254 3,735 SH   DFND 2 3,735 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   105,975 2,725 SH   SOLE   2,725 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   183,310 12,590 SH   SOLE   12,590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,162,909 20,822 SH   DFND 2 19,823 0 999
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   15,468,451 276,964 SH   SOLE   257,199 0 19,765
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,762,554 44,670 SH   DFND 2 41,794 0 2,876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,395,438 325,246 SH   SOLE   293,130 0 32,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,245,007 43,433 SH   DFND 2 40,880 0 2,553
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,073,194 281,639 SH   SOLE   252,140 0 29,499
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,124,682 104,052 SH   DFND 2 99,136 0 4,916
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24,507,385 816,097 SH   SOLE   735,664 0 80,432
GOLDMAN SACHS GROUP INC COM 38141G104   15,531 48 SH   DFND 2 48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   894,024 2,763 SH   SOLE   2,001 0 762
GUARDANT HEALTH INC COM 40131M109   233,356 7,873 SH   SOLE   937 0 6,936
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,312,613 88,750 SH   SOLE   88,750 0 0
HCA HEALTHCARE INC COM 40412C101   15,497 63 SH   DFND 2 63 0 0
HCA HEALTHCARE INC COM 40412C101   420,945 1,711 SH   SOLE   1,121 0 590
HERSHEY CO COM 427866108   3,601 18 SH   DFND 2 18 0 0
HERSHEY CO COM 427866108   322,329 1,611 SH   SOLE   1,044 0 567
HOME DEPOT INC COM 437076102   500,024 1,655 SH   DFND 2 1,655 0 0
HOME DEPOT INC COM 437076102   3,370,632 11,155 SH   SOLE   8,246 0 2,909
HONEYWELL INTL INC COM 438516106   258,267 1,398 SH   DFND 2 1,398 0 0
HONEYWELL INTL INC COM 438516106   1,271,565 6,883 SH   SOLE   4,337 0 2,546
HUBBELL INC COM 443510607   336,916 1,075 SH   SOLE   173 0 902
HUMANA INC COM 444859102   276,343 568 SH   SOLE   43 0 525
ICL GROUP LTD SHS M53213100   60,273 10,860 SH   SOLE   0 0 10,860
IDEXX LABS INC COM 45168D104   2,467,515 5,643 SH   SOLE   4,454 0 1,189
INTEL CORP COM 458140100   6,435 181 SH   DFND 2 181 0 0
INTEL CORP COM 458140100   1,277,496 35,935 SH   SOLE   14,659 0 21,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,204 220 SH   DFND 2 220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,076 3,291 SH   SOLE   2,024 0 1,267
INTERNATIONAL BUSINESS MACHS COM 459200101   21,747 155 SH   DFND 2 155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   648,485 4,622 SH   SOLE   1,897 0 2,725
INTUIT COM 461202103   1,533 3 SH   DFND 2 3 0 0
INTUIT COM 461202103   3,695,215 7,232 SH   SOLE   6,138 0 1,094
INTUITIVE SURGICAL INC COM NEW 46120E602   37,705 129 SH   DFND 2 129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   564,412 1,931 SH   SOLE   993 0 938
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   896,058 35,922 SH   SOLE   35,154 0 768
INVESCO CALIF VALUE MUN INCO COM 46132H106   88,060 10,446 SH   SOLE   10,446 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   1,516,326 64,607 SH   DFND 2 64,365 0 242
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206   25,968,921 1,106,473 SH   SOLE   983,085 0 123,388
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,478,338 66,712 SH   DFND 2 66,712 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,884,797 85,054 SH   SOLE   76,167 0 8,887
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   227,184 5,797 SH   SOLE   5,797 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,824,479 55,304 SH   DFND 2 53,060 0 2,244
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,245,458 462,124 SH   SOLE   426,831 0 35,293
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   305,849 7,146 SH   SOLE   7,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,866,674 41,405 SH   SOLE   41,405 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   8,240 23 SH   DFND 2 23 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   3,830,942 10,693 SH   SOLE   10,693 0 0
IQIYI INC SPONSORED ADS 46267X108   47,898 10,105 SH   SOLE   10,000 0 105
IQVIA HLDGS INC COM 46266C105   144,021 732 SH   DFND 2 705 0 27
IQVIA HLDGS INC COM 46266C105   499,352 2,538 SH   SOLE   1,241 0 1,297
ISHARES GOLD TR ISHARES NEW 464285204   843,924 24,119 SH   DFND 2 24,119 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,834,024 309,632 SH   SOLE   281,592 0 28,040
ISHARES INC CORE MSCI EMKT 46434G103   1,209,595 25,417 SH   DFND 2 22,885 0 2,532
ISHARES INC CORE MSCI EMKT 46434G103   16,546,695 347,693 SH   SOLE   321,152 0 26,541
ISHARES INC ESG AWR MSCI EM 46434G863   318,667 10,524 SH   SOLE   10,524 0 0
ISHARES SILVER TR ISHARES 46428Q109   202,241 9,943 SH   SOLE   9,896 0 47
ISHARES TR US AER DEF ETF 464288760   381,387 3,599 SH   SOLE   3,599 0 0
ISHARES TR EAFE VALUE ETF 464288877   586,622 11,989 SH   SOLE   11,203 0 786
ISHARES TR EAFE GRWTH ETF 464288885   819,217 9,493 SH   SOLE   8,844 0 649
ISHARES TR CORE US AGGBD ET 464287226   342,023 3,637 SH   DFND 2 2,627 0 1,010
ISHARES TR CORE US AGGBD ET 464287226   12,464,532 132,545 SH   SOLE   122,479 0 10,066
ISHARES TR SELECT DIVID ETF 464287168   129,921 1,207 SH   DFND 2 1,207 0 0
ISHARES TR SELECT DIVID ETF 464287168   91,063 846 SH   SOLE   846 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,297,283 20,160 SH   DFND 2 18,277 0 1,883
ISHARES TR CORE MSCI EAFE 46432F842   39,849,662 619,264 SH   SOLE   573,956 0 45,308
ISHARES TR MSCI USA MMENTM 46432F396   356,654 2,553 SH   SOLE   2,553 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   135,128 6,383 SH   DFND 2 6,383 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   65,733 3,105 SH   SOLE   2,105 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621   30,659 619 SH   DFND 2 619 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,089,759 22,002 SH   SOLE   21,672 0 330
ISHARES TR 0-5YR HI YL CP 46434V407   1,590,429 38,763 SH   SOLE   30,875 0 7,888
ISHARES TR US HLTHCR PR ETF 464288828   400,159 1,626 SH   SOLE   1,626 0 0
ISHARES TR US OIL GS EX ETF 464288851   482,063 4,943 SH   SOLE   4,943 0 0
ISHARES TR MSCI USA ESG SLC 464288802   526,325 5,850 SH   SOLE   5,639 0 211
ISHARES TR CORE S&P TTL STK 464287150   1,433,478 15,219 SH   DFND 2 15,219 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,909,836 137,062 SH   SOLE   124,940 0 12,122
ISHARES TR U.S. MED DVC ETF 464288810   457,889 9,441 SH   SOLE   9,441 0 0
ISHARES TR EAFE SML CP ETF 464288273   28,235 500 SH   DFND 2 500 0 0
ISHARES TR EAFE SML CP ETF 464288273   913,296 16,173 SH   SOLE   16,173 0 0
ISHARES TR MSCI KLD400 SOC 464288570   335,650 4,123 SH   SOLE   4,123 0 0
ISHARES TR NATIONAL MUN ETF 464288414   79,879 779 SH   DFND 2 37 0 742
ISHARES TR NATIONAL MUN ETF 464288414   610,831 5,957 SH   SOLE   5,957 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,606,600 47,531 SH   DFND 2 45,131 0 2,400
ISHARES TR CALIF MUN BD ETF 464288356   16,700,550 304,532 SH   SOLE   289,423 0 15,109
ISHARES TR GRWT ALLOCAT ETF 464289867   2,580,289 52,222 SH   SOLE   51,827 0 395
ISHARES TR GL CLEAN ENE ETF 464288224   214,914 14,700 SH   SOLE   14,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   541,593 2,416 SH   SOLE   2,126 0 290
ISHARES TR CORE S&P MCP ETF 464287507   181,926 730 SH   DFND 2 730 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,289,888 5,173 SH   SOLE   5,173 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,298,329 13,764 SH   SOLE   13,264 0 500
ISHARES TR S&P 500 VAL ETF 464287408   105,996 689 SH   DFND 2 0 0 689
ISHARES TR S&P 500 VAL ETF 464287408   282,450 1,836 SH   SOLE   1,836 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,958,771 13,876 SH   DFND 2 12,669 0 1,207
ISHARES TR CORE S&P500 ETF 464287200   49,021,220 114,154 SH   SOLE   106,798 0 7,357
ISHARES TR S&P 500 GRWT ETF 464287309   232,902 3,404 SH   DFND 2 0 0 3,404
ISHARES TR S&P 500 GRWT ETF 464287309   521,771 7,626 SH   SOLE   7,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,692,107 11,145 SH   SOLE   9,668 0 1,477
ISHARES TR RUS 1000 GRW ETF 464287614   61,976 233 SH   DFND 2 233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,569,848 24,700 SH   SOLE   22,160 0 2,540
ISHARES TR RUSSELL 2000 ETF 464287655   974,403 5,513 SH   DFND 2 4,975 0 538
ISHARES TR RUSSELL 2000 ETF 464287655   13,638,359 77,166 SH   SOLE   70,371 0 6,796
ISHARES TR RUS 2000 VAL ETF 464287630   3,660 27 SH   DFND 2 27 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   324,901 2,397 SH   SOLE   2,021 0 376
ISHARES TR MSCI EAFE ETF 464287465   476,789 6,918 SH   DFND 2 5,078 0 1,840
ISHARES TR MSCI EAFE ETF 464287465   4,360,362 63,267 SH   SOLE   61,912 0 1,355
ISHARES TR RUS MID CAP ETF 464287499   1,144,980 16,534 SH   DFND 2 14,684 0 1,850
ISHARES TR RUS MID CAP ETF 464287499   22,912,773 330,870 SH   SOLE   292,857 0 38,014
ISHARES TR RUS MD CP GR ETF 464287481   36,540 400 SH   DFND 2 400 0 0
ISHARES TR RUS MD CP GR ETF 464287481   289,917 3,174 SH   SOLE   2,415 0 759
ISHARES TR RUS MDCP VAL ETF 464287473   5,739 55 SH   DFND 2 55 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   278,644 2,671 SH   SOLE   2,272 0 399
ISHARES TR MSCI EMG MKT ETF 464287234   2,398,753 63,208 SH   SOLE   60,108 0 3,100
ISHARES TR EXPANDED TECH 464287515   222,160 651 SH   SOLE   651 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   543,795 6,716 SH   DFND 2 3,579 0 3,137
ISHARES TR 1 3 YR TREAS BD 464287457   3,382,116 41,770 SH   SOLE   39,636 0 2,134
ISHARES TR 7-10 YR TRSY BD 464287440   596,526 6,513 SH   DFND 2 5,138 0 1,375
ISHARES TR 7-10 YR TRSY BD 464287440   9,451,475 103,193 SH   SOLE   97,236 0 5,957
ISHARES TR IBOXX INV CP ETF 464287242   829,729 8,133 SH   DFND 2 8,133 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,672,611 114,415 SH   SOLE   81,015 0 33,400
ISHARES TR ESG AW MSCI EAFE 46435G516   573,502 8,296 SH   SOLE   8,296 0 0
ISHARES TR U S EQUITY FACTR 46434V282   462,701 10,681 SH   DFND 2 10,176 0 505
ISHARES TR U S EQUITY FACTR 46434V282   790,200 18,241 SH   SOLE   17,961 0 280
ISHARES TR US SML CAP EQT 46434V290   311,466 6,021 SH   SOLE   6,021 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   183,219 1,820 SH   DFND 2 1,820 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   279,762 2,779 SH   SOLE   2,764 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   553,686 11,034 SH   DFND 2 11,034 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,000,403 39,865 SH   SOLE   39,706 0 159
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   607,166 12,035 SH   DFND 2 11,677 0 358
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,133,711 121,580 SH   SOLE   99,933 0 21,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,366,460 62,854 SH   DFND 2 58,212 0 4,642
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,669,182 553,943 SH   SOLE   494,283 0 59,660
JOBY AVIATION INC COMMON STOCK G65163100   135,450 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104   727,508 4,671 SH   DFND 2 4,642 0 29
JOHNSON & JOHNSON COM 478160104   7,528,232 48,335 SH   SOLE   32,330 0 16,005
JOINT CORP COM 47973J102   1,263,527 140,548 SH   DFND 1 140,548 0 0
JOINT CORP COM 47973J102   72,666 8,083 SH   SOLE   7,582 0 501
JPMORGAN CHASE & CO COM 46625H100   1,755,894 12,108 SH   DFND 2 11,940 0 168
JPMORGAN CHASE & CO COM 46625H100   21,230,885 146,400 SH   SOLE   130,010 0 16,390
KAYNE ANDERSON ENERGY INFRST COM 486606106   128,025 15,223 SH   SOLE   12,241 0 2,982
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108   232,648 32,675 SH   SOLE   26,799 0 5,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,562,315 19,366 SH   SOLE   17,873 0 1,493
KIMBERLY-CLARK CORP COM 494368103   27,312 226 SH   DFND 2 226 0 0
KIMBERLY-CLARK CORP COM 494368103   320,717 2,654 SH   SOLE   1,566 0 1,088
KLA CORP COM NEW 482480100   15,594 34 SH   DFND 2 34 0 0
KLA CORP COM NEW 482480100   243,090 530 SH   SOLE   129 0 401
KROGER CO COM 501044101   581,750 13,000 SH   DFND 1 13,000 0 0
KROGER CO COM 501044101   900,773 20,129 SH   DFND 2 19,707 0 422
KROGER CO COM 501044101   11,629,688 259,881 SH   SOLE   239,109 0 20,772
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,012,287 5,035 SH   DFND 1 5,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,322,507 6,578 SH   DFND 2 6,464 0 114
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,179,810 55,607 SH   SOLE   50,571 0 5,036
LAM RESEARCH CORP COM 512807108   33,219 53 SH   DFND 2 44 0 9
LAM RESEARCH CORP COM 512807108   1,561,404 2,491 SH   SOLE   2,002 0 489
LAUDER ESTEE COS INC CL A 518439104   62,735 434 SH   DFND 2 434 0 0
LAUDER ESTEE COS INC CL A 518439104   735,664 5,089 SH   SOLE   2,632 0 2,457
LENNAR CORP CL B 526057302   4,498 44 SH   DFND 2 44 0 0
LENNAR CORP CL B 526057302   556,133 5,440 SH   SOLE   4,145 0 1,295
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,950,687 34,501 SH   DFND 1 34,501 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   13,004 230 SH   DFND 2 230 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   407,145 7,201 SH   SOLE   6,629 0 572
LINDE PLC SHS G54950103   1,278,278 3,433 SH   DFND 2 3,386 0 47
LINDE PLC SHS G54950103   10,572,686 28,394 SH   SOLE   23,713 0 4,682
LOCKHEED MARTIN CORP COM 539830109   253,146 619 SH   DFND 2 619 0 0
LOCKHEED MARTIN CORP COM 539830109   1,394,366 3,410 SH   SOLE   2,920 0 490
LOWES COS INC COM 548661107   1,407,285 6,771 SH   DFND 2 6,681 0 90
LOWES COS INC COM 548661107   17,587,509 84,620 SH   SOLE   73,289 0 11,331
LULULEMON ATHLETICA INC COM 550021109   3,237,967 8,397 SH   SOLE   7,998 0 399
LUMINAR TECHNOLOGIES INC COM CL A 550424105   229,884 50,524 SH   SOLE   0 0 50,524
MARSH & MCLENNAN COS INC COM 571748102   18,840 99 SH   DFND 2 99 0 0
MARSH & MCLENNAN COS INC COM 571748102   189,919 998 SH   SOLE   198 0 800
MASTERCARD INCORPORATED CL A 57636Q104   2,083,674 5,263 SH   DFND 2 5,201 0 62
MASTERCARD INCORPORATED CL A 57636Q104   24,687,085 62,355 SH   SOLE   54,297 0 8,058
MATTERPORT INC COM CL A 577096100   45,403 20,923 SH   SOLE   0 0 20,923
MCDONALDS CORP COM 580135101   110,645 420 SH   DFND 2 420 0 0
MCDONALDS CORP COM 580135101   3,335,981 12,663 SH   SOLE   11,543 0 1,120
MCKESSON CORP COM 58155Q103   438,769 1,009 SH   SOLE   686 0 323
MEDTRONIC PLC SHS G5960L103   66,684 851 SH   DFND 2 851 0 0
MEDTRONIC PLC SHS G5960L103   1,013,430 12,933 SH   SOLE   7,348 0 5,585
MERCK & CO INC COM 58933Y105   134,350 1,305 SH   DFND 2 1,305 0 0
MERCK & CO INC COM 58933Y105   2,004,612 19,472 SH   SOLE   13,683 0 5,789
META PLATFORMS INC CL A 30303M102   305,614 1,018 SH   DFND 2 1,018 0 0
META PLATFORMS INC CL A 30303M102   8,861,946 29,519 SH   SOLE   19,350 0 10,169
MGM RESORTS INTERNATIONAL COM 552953101   773,945 21,054 SH   SOLE   8,923 0 12,131
MICROCHIP TECHNOLOGY INC. COM 595017104   24,742 317 SH   DFND 2 317 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   441,685 5,659 SH   SOLE   4,197 0 1,462
MICROSOFT CORP COM 594918104   7,270,163 23,025 SH   DFND 2 22,317 0 708
MICROSOFT CORP COM 594918104   358,077,724 1,134,055 SH   SOLE   1,084,932 0 49,122
MOLINA HEALTHCARE INC COM 60855R100   1,217,783 3,714 SH   SOLE   3,328 0 386
MONDELEZ INTL INC CL A 609207105   76,826 1,107 SH   DFND 2 1,107 0 0
MONDELEZ INTL INC CL A 609207105   535,074 7,710 SH   SOLE   5,439 0 2,271
MOODYS CORP COM 615369105   258,627 818 SH   SOLE   125 0 693
MORGAN STANLEY COM NEW 617446448   64,683 792 SH   DFND 2 792 0 0
MORGAN STANLEY COM NEW 617446448   759,757 9,303 SH   SOLE   5,696 0 3,607
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,712 32 SH   DFND 2 32 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   195,468 718 SH   SOLE   308 0 410
MSCI INC COM 55354G100   2,451,496 4,778 SH   SOLE   4,457 0 321
NETFLIX INC COM 64110L106   1,777,363 4,707 SH   SOLE   2,704 0 2,003
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   124,382 12,705 SH   SOLE   6,247 0 6,458
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   352,424 40,462 SH   SOLE   40,462 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   179,747 10,987 SH   SOLE   0 0 10,987
NEXPOINT RESIDENTIAL TR INC COM 65341D102   803,213 24,960 SH   SOLE   0 0 24,960
NEXTERA ENERGY INC COM 65339F101   1,422,797 24,835 SH   DFND 2 24,534 0 301
NEXTERA ENERGY INC COM 65339F101   8,628,241 150,606 SH   SOLE   135,052 0 15,554
NIKE INC CL B 654106103   171,447 1,793 SH   DFND 2 1,793 0 0
NIKE INC CL B 654106103   742,298 7,763 SH   SOLE   4,485 0 3,278
NORFOLK SOUTHN CORP COM 655844108   49,036 249 SH   DFND 2 249 0 0
NORFOLK SOUTHN CORP COM 655844108   278,262 1,413 SH   SOLE   594 0 819
NORTHROP GRUMMAN CORP COM 666807102   5,282 12 SH   DFND 2 12 0 0
NORTHROP GRUMMAN CORP COM 666807102   763,038 1,733 SH   SOLE   1,137 0 596
NOV INC COM 62955J103   240,496 11,507 SH   SOLE   10,693 0 814
NOVARTIS AG SPONSORED ADR 66987V109   88,720 871 SH   DFND 2 871 0 0
NOVARTIS AG SPONSORED ADR 66987V109   324,628 3,187 SH   SOLE   2,837 0 350
NOVO-NORDISK A S ADR 670100205   263,180 2,894 SH   DFND 2 2,894 0 0
NOVO-NORDISK A S ADR 670100205   435,057 4,784 SH   SOLE   3,938 0 846
NUCOR CORP COM 670346105   60,820 389 SH   DFND 2 389 0 0
NUCOR CORP COM 670346105   181,366 1,160 SH   SOLE   597 0 563
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   263,575 9,271 SH   SOLE   9,271 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   460,460 13,224 SH   SOLE   13,224 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   423,020 11,539 SH   SOLE   11,539 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   103,100 10,000 SH   DFND 2 10,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   84,985 8,243 SH   SOLE   5,703 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105   96,800 10,000 SH   DFND 2 10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   151,144 15,614 SH   SOLE   4,084 0 11,530
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,616 1,411 SH   DFND 2 1,411 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   725,477 75,179 SH   SOLE   60,392 0 14,787
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   16,305 1,986 SH   DFND 2 1,986 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,685,891 205,346 SH   SOLE   193,278 0 12,068
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   55,660 11,000 SH   SOLE   11,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   92,800 10,000 SH   DFND 2 10,000 0 0
NVIDIA CORPORATION COM 67066G104   1,029,186 2,366 SH   DFND 2 2,366 0 0
NVIDIA CORPORATION COM 67066G104   9,520,769 21,887 SH   SOLE   15,495 0 6,392
OAKTREE SPECIALTY LENDING CO COM 67401P405   260,534 12,949 SH   SOLE   12,949 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   397,275 971 SH   SOLE   133 0 838
ONEOK INC NEW COM 682680103   352,481 5,557 SH   SOLE   4,758 0 799
ORACLE CORP COM 68389X105   213,852 2,019 SH   DFND 2 2,019 0 0
ORACLE CORP COM 68389X105   1,260,122 11,897 SH   SOLE   5,767 0 6,130
OREILLY AUTOMOTIVE INC COM 67103H107   16,359 18 SH   DFND 2 18 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   219,035 241 SH   SOLE   48 0 193
OTIS WORLDWIDE CORP COM 68902V107   26,824 334 SH   DFND 2 334 0 0
OTIS WORLDWIDE CORP COM 68902V107   301,403 3,753 SH   SOLE   3,084 0 669
PACCAR INC COM 693718108   632,039 7,434 SH   SOLE   6,249 0 1,185
PACKAGING CORP AMER COM 695156109   327,215 2,131 SH   SOLE   1,500 0 631
PACWEST BANCORP DEL COM 695263103   79,100 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105   311,102 1,327 SH   SOLE   236 0 1,091
PARKER-HANNIFIN CORP COM 701094104   171,778 441 SH   DFND 2 441 0 0
PARKER-HANNIFIN CORP COM 701094104   2,367,892 6,079 SH   SOLE   4,033 0 2,046
PAYCHEX INC COM 704326107   14,070 122 SH   DFND 2 122 0 0
PAYCHEX INC COM 704326107   276,446 2,397 SH   SOLE   806 0 1,591
PAYCOM SOFTWARE INC COM 70432V102   2,183,572 8,422 SH   SOLE   7,849 0 573
PEPSICO INC COM 713448108   495,273 2,923 SH   DFND 2 2,893 0 30
PEPSICO INC COM 713448108   1,381,669 8,154 SH   SOLE   4,318 0 3,836
PFIZER INC COM 717081103   2,795,873 84,289 SH   DFND 2 2,289 0 82,000
PFIZER INC COM 717081103   2,874,603 86,663 SH   SOLE   78,402 0 8,261
PHILIP MORRIS INTL INC COM 718172109   2,971,818 32,100 SH   DFND 1 32,100 0 0
PHILIP MORRIS INTL INC COM 718172109   1,816,883 19,625 SH   DFND 2 19,298 0 327
PHILIP MORRIS INTL INC COM 718172109   25,365,508 273,985 SH   SOLE   255,691 0 18,294
PHILLIPS 66 COM 718546104   29,437 245 SH   DFND 2 245 0 0
PHILLIPS 66 COM 718546104   607,779 5,059 SH   SOLE   3,616 0 1,443
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26 1 SH   DFND 2 1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,400,381 131,198 SH   SOLE   130,135 0 1,063
PIMCO CALIF MUN INCOME FD COM 72200N106   608,395 72,949 SH   SOLE   72,949 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   64,060 12,761 SH   SOLE   12,761 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   310,176 17,950 SH   DFND 1 17,950 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,426,550 82,555 SH   SOLE   82,555 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   173,781 14,628 SH   DFND 1 14,628 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   147,633 12,427 SH   SOLE   12,427 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   29,705 1,498 SH   DFND 2 1,498 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,418,055 71,511 SH   SOLE   61,944 0 9,567
PIMCO INCOME STRATEGY FD II COM 72201J104   160,631 24,375 SH   SOLE   24,375 0 0
PLUG POWER INC COM NEW 72919P202   93,510 12,304 SH   SOLE   11,537 0 767
PNC FINL SVCS GROUP INC COM 693475105   41,742 340 SH   DFND 2 340 0 0
PNC FINL SVCS GROUP INC COM 693475105   487,029 3,967 SH   SOLE   3,008 0 959
POOL CORP COM 73278L105   2,029,058 5,698 SH   SOLE   5,365 0 333
PPG INDS INC COM 693506107   150,322 1,158 SH   DFND 2 1,158 0 0
PPG INDS INC COM 693506107   109,292 842 SH   SOLE   235 0 607
PROCTER AND GAMBLE CO COM 742718109   451,583 3,096 SH   DFND 2 3,054 0 42
PROCTER AND GAMBLE CO COM 742718109   4,193,333 28,749 SH   SOLE   24,735 0 4,014
PROGRESSIVE CORP COM 743315103   17,830 128 SH   DFND 2 128 0 0
PROGRESSIVE CORP COM 743315103   430,994 3,094 SH   SOLE   247 0 2,847
PROLOGIS INC. COM 74340W103   35,458 316 SH   DFND 2 316 0 0
PROLOGIS INC. COM 74340W103   508,760 4,534 SH   SOLE   2,246 0 2,288
PROSHARES TR PSHS ULT S&P 500 74347R107   753,993 14,125 SH   SOLE   14,125 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   810,424 13,655 SH   SOLE   13,655 0 0
PUBLIC STORAGE COM 74460D109   69,042 262 SH   DFND 2 262 0 0
PUBLIC STORAGE COM 74460D109   721,518 2,738 SH   SOLE   2,243 0 495
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   45,300 15,000 SH   DFND 2 15,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   55,694 16,625 SH   DFND 2 16,625 0 0
QUALCOMM INC COM 747525103   95,067 856 SH   DFND 2 823 0 33
QUALCOMM INC COM 747525103   18,734,063 168,684 SH   SOLE   97,724 0 70,960
RANGE RES CORP COM 75281A109   1,652,910 51,000 SH   DFND 1 51,000 0 0
RANGE RES CORP COM 75281A109   53,865 1,662 SH   SOLE   1,460 0 202
RAYMOND JAMES FINL INC COM 754730109   1,061,545 10,570 SH   DFND 1 10,570 0 0
RAYMOND JAMES FINL INC COM 754730109   28,221 281 SH   SOLE   58 0 223
READY CAPITAL CORP COM 75574U101   5,828,656 576,524 SH   SOLE   492,519 0 84,004
REALTY INCOME CORP COM 756109104   22,623 453 SH   DFND 2 420 0 33
REALTY INCOME CORP COM 756109104   4,686,909 93,851 SH   SOLE   72,484 0 21,366
REGENERON PHARMACEUTICALS COM 75886F107   2,656,515 3,228 SH   SOLE   3,101 0 127
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,084,507 56,262 SH   DFND 1 56,262 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,519,569 41,014 SH   DFND 2 40,106 0 908
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,916,359 375,610 SH   SOLE   342,422 0 33,189
REPUBLIC SVCS INC COM 760759100   15,961 112 SH   DFND 2 112 0 0
REPUBLIC SVCS INC COM 760759100   422,542 2,965 SH   SOLE   2,035 0 930
REXFORD INDL RLTY INC COM 76169C100   2,463,947 49,928 SH   DFND 2 49,772 0 156
REXFORD INDL RLTY INC COM 76169C100   10,396,547 210,670 SH   SOLE   175,971 0 34,698
RIVERNORTH DOUBLELINE STRATE COM 76882G107   521,649 65,948 SH   DFND 1 65,948 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   53,400 6,751 SH   SOLE   6,751 0 0
RLI CORP COM 749607107   337,025 2,480 SH   SOLE   2,471 0 9
ROCKWELL AUTOMATION INC COM 773903109   611,762 2,140 SH   DFND 2 2,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   871,618 3,049 SH   SOLE   1,647 0 1,402
ROPER TECHNOLOGIES INC COM 776696106   338,512 699 SH   SOLE   136 0 563
RTX CORPORATION COM 75513e101   94,641 1,315 SH   DFND 2 1,315 0 0
RTX CORPORATION COM 75513e101   1,075,632 14,946 SH   SOLE   6,712 0 8,234
S&P GLOBAL INC COM 78409V104   100,122 274 SH   DFND 2 274 0 0
S&P GLOBAL INC COM 78409V104   3,119,044 8,536 SH   SOLE   5,743 0 2,793
SALESFORCE INC COM 79466L302   585,629 2,888 SH   SOLE   913 0 1,975
SCHWAB CHARLES CORP COM 808513105   307,440 5,600 SH   DFND 1 5,600 0 0
SCHWAB CHARLES CORP COM 808513105   1,767,615 32,197 SH   DFND 2 30,295 0 1,902
SCHWAB CHARLES CORP COM 808513105   18,358,229 334,394 SH   SOLE   310,731 0 23,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   250,627 3,542 SH   SOLE   2,836 0 706
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   768,667 11,357 SH   SOLE   11,357 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   141,715 4,173 SH   DFND 2 4,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   64,320 1,894 SH   SOLE   1,856 0 38
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   198,352 3,920 SH   DFND 2 3,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   833,975 16,482 SH   SOLE   16,482 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   836,744 11,506 SH   SOLE   11,506 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   468,915 5,188 SH   SOLE   5,155 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62,393 1,881 SH   DFND 2 1,881 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   855,003 25,776 SH   SOLE   25,776 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   443,639 4,376 SH   SOLE   4,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,901 158 SH   DFND 2 158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   406,874 2,482 SH   SOLE   2,082 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   529,528 3,289 SH   SOLE   3,289 0 0
SEMPRA COM 816851109   454,440 6,680 SH   SOLE   5,986 0 694
SERVICENOW INC COM 81762P102   2,795 5 SH   DFND 2 5 0 0
SERVICENOW INC COM 81762P102   3,120,115 5,582 SH   SOLE   4,390 0 1,192
SHELL PLC SPON ADS 780259305   96,312 1,496 SH   DFND 2 1,496 0 0
SHELL PLC SPON ADS 780259305   350,949 5,451 SH   SOLE   5,282 0 169
SHERWIN WILLIAMS CO COM 824348106   157,876 619 SH   DFND 2 619 0 0
SHERWIN WILLIAMS CO COM 824348106   678,292 2,659 SH   SOLE   2,231 0 428
SHOCKWAVE MED INC COM 82489T104   215,426 1,082 SH   SOLE   1,000 0 82
SONIM TECHNOLOGIES INC COM NEW 83548F200   32,160 48,000 SH   SOLE   48,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,544 43 SH   DFND 2 43 0 0
SONY GROUP CORP SPONSORED ADR 835699307   540,692 6,561 SH   SOLE   5,813 0 748
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   210,684 629 SH   SOLE   629 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,374 113 SH   DFND 2 113 0 0
SPDR GOLD TR GOLD SHS 78463V107   940,060 5,483 SH   SOLE   5,483 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,609,890 3,766 SH   DFND 2 3,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,392,539 24,311 SH   SOLE   24,311 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   248,412 544 SH   SOLE   544 0 0
SPDR SER TR S&P DIVID ETF 78464A763   143,763 1,250 SH   DFND 2 1,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   169,640 1,475 SH   SOLE   1,475 0 0
SPDR SER TR AEROSPACE DEF 78464A631   249,423 2,225 SH   SOLE   2,225 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,416,044 91,928 SH   DFND 1 91,928 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   49,794 1,340 SH   SOLE   1,319 0 21
SPLUNK INC COM 848637104   210,454 1,439 SH   SOLE   194 0 1,245
SPROTT INC COM NEW 852066208   450,956 14,800 SH   DFND 1 14,800 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   483,296 12,649 SH   DFND 2 12,452 0 197
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   8,121,523 212,560 SH   SOLE   174,007 0 38,553
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   480,458 12,431 SH   SOLE   12,431 0 0
STARBUCKS CORP COM 855244109   263,314 2,885 SH   DFND 2 2,885 0 0
STARBUCKS CORP COM 855244109   2,467,440 27,035 SH   SOLE   24,511 0 2,524
STARWOOD PPTY TR INC COM 85571B105   253,124 13,081 SH   SOLE   7,617 0 5,464
STRYKER CORPORATION COM 863667101   17,489 64 SH   DFND 2 64 0 0
STRYKER CORPORATION COM 863667101   724,439 2,651 SH   SOLE   921 0 1,730
SUNCOR ENERGY INC NEW COM 867224107   6,097,293 177,350 SH   DFND 1 177,350 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,767,716 51,417 SH   DFND 2 47,633 0 3,784
SUNCOR ENERGY INC NEW COM 867224107   19,582,457 569,589 SH   SOLE   541,790 0 27,799
SYNOPSYS INC COM 871607107   799,067 1,741 SH   SOLE   993 0 748
SYSCO CORP COM 871829107   233,355 3,533 SH   DFND 2 3,533 0 0
SYSCO CORP COM 871829107   189,299 2,866 SH   SOLE   866 0 2,000
T-MOBILE US INC COM 872590104   278,279 1,987 SH   SOLE   1,218 0 769
TANDY LEATHER FACTORY INC COM 87538X105   2,358,598 560,237 SH   DFND 1 560,237 0 0
TANDY LEATHER FACTORY INC COM 87538X105   1,121,860 266,475 SH   SOLE   146,125 0 120,350
TARGET CORP COM 87612e106   6,966 63 SH   DFND 2 63 0 0
TARGET CORP COM 87612e106   753,173 6,812 SH   SOLE   4,340 0 2,472
TCW STRATEGIC INCOME FD INC COM 872340104   320,600 70,000 SH   DFND 1 70,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   321,347 70,163 SH   SOLE   68,342 0 1,821
TESLA INC COM 88160R101   9,508 38 SH   DFND 2 38 0 0
TESLA INC COM 88160R101   3,143,514 12,563 SH   SOLE   9,173 0 3,390
TEXAS INSTRS INC COM 882508104   1,208,953 7,603 SH   DFND 2 7,497 0 106
TEXAS INSTRS INC COM 882508104   13,543,036 85,171 SH   SOLE   74,837 0 10,334
TEXAS PACIFIC LAND CORPORATI COM 88262P102   966,487 530 SH   DFND 1 530 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   351,947 193 SH   SOLE   138 0 55
THE CIGNA GROUP COM 125523100   9,726 34 SH   DFND 2 34 0 0
THE CIGNA GROUP COM 125523100   401,070 1,402 SH   SOLE   291 0 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102   247,517 489 SH   DFND 2 480 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   817,971 1,616 SH   SOLE   464 0 1,152
TJX COS INC NEW COM 872540109   84,792 954 SH   DFND 2 954 0 0
TJX COS INC NEW COM 872540109   4,563,439 51,344 SH   SOLE   44,842 0 6,502
TRACTOR SUPPLY CO COM 892356106   283,052 1,394 SH   SOLE   148 0 1,246
TRAVELERS COMPANIES INC COM 89417E109   27,273 167 SH   DFND 2 167 0 0
TRAVELERS COMPANIES INC COM 89417E109   180,298 1,104 SH   SOLE   271 0 833
TRICO BANCSHARES COM 896095106   256,240 8,000 SH   SOLE   0 0 8,000
TRX GOLD CORPORATION COM 87283P109   42,958 117,371 SH   SOLE   117,371 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,630,254 35,448 SH   DFND 2 34,720 0 728
UBER TECHNOLOGIES INC COM 90353T100   16,700,671 363,137 SH   SOLE   332,632 0 30,506
ULTA BEAUTY INC COM 90384S303   213,306 534 SH   SOLE   353 0 181
UNION PAC CORP COM 907818108   386,897 1,900 SH   DFND 2 1,900 0 0
UNION PAC CORP COM 907818108   415,812 2,042 SH   SOLE   1,220 0 822
UNITED PARCEL SERVICE INC CL B 911312106   56,058,334 359,648 SH   DFND 2 359,630 0 18
UNITED PARCEL SERVICE INC CL B 911312106   1,164,911 7,474 SH   SOLE   4,930 0 2,544
UNITEDHEALTH GROUP INC COM 91324P102   1,537,780 3,050 SH   DFND 1 3,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,928,840 5,809 SH   DFND 2 5,555 0 254
UNITEDHEALTH GROUP INC COM 91324P102   27,602,669 54,747 SH   SOLE   46,385 0 8,361
UNITY SOFTWARE INC COM 91332U101   354,111 11,281 SH   SOLE   11,074 0 207
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   167,082 5,878 SH   DFND 2 5,878 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,496,832 52,659 SH   SOLE   48,780 0 3,879
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   92,966 3,116 SH   DFND 2 3,116 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,368,741 45,877 SH   SOLE   44,196 0 1,681
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   64,882 3,001 SH   DFND 2 3,001 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   569,785 26,355 SH   SOLE   24,594 0 1,761
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,704,151 35,656 SH   DFND 2 32,925 0 2,731
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   43,144,090 568,883 SH   SOLE   516,883 0 52,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,371,306 15,690 SH   SOLE   15,690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,905 150 SH   DFND 2 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,627,093 19,422 SH   SOLE   19,225 0 197
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,814 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   192,095 1,016 SH   SOLE   1,016 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   106 0 SH   DFND 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   767,370 2,818 SH   SOLE   2,761 0 57
VANGUARD INDEX FDS MID CAP ETF 922908629   2,256,280 10,835 SH   SOLE   10,625 0 210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   202,393 1,269 SH   DFND 2 1,269 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,734 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   169,630 2,242 SH   DFND 2 2,242 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,688,131 35,529 SH   SOLE   30,919 0 4,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,697 253 SH   DFND 2 145 0 108
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,121,934 9,990 SH   SOLE   9,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   626,607 15,981 SH   SOLE   15,981 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   661,926 7,104 SH   DFND 2 7,104 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,305 1,044 SH   SOLE   1,044 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   316,757 4,215 SH   SOLE   4,215 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   216,444 1,393 SH   SOLE   1,393 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   555,447 12,705 SH   SOLE   8,865 0 3,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   597,136 5,779 SH   SOLE   5,779 0 0
VEEVA SYS INC CL A COM 922475108   2,672,723 13,137 SH   SOLE   12,391 0 746
VERALTO CORP COM SHS 92338C103   715,512 8,462 SH   DFND 2 8,221 0 240
VERALTO CORP COM SHS 92338C103   1,935,227 22,886 SH   SOLE   20,656 0 2,230
VERIZON COMMUNICATIONS INC COM 92343V104   31,777 980 SH   DFND 2 980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   666,990 20,580 SH   SOLE   9,494 0 11,086
VERTEX PHARMACEUTICALS INC COM 92532F100   19,473 56 SH   DFND 2 56 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   276,801 796 SH   SOLE   429 0 367
VISA INC COM CL A 92826C839   886,459 3,854 SH   DFND 2 3,838 0 16
VISA INC COM CL A 92826C839   6,150,656 26,741 SH   SOLE   18,907 0 7,834
WALMART INC COM 931142103   324,494 2,029 SH   DFND 2 2,029 0 0
WALMART INC COM 931142103   1,958,710 12,247 SH   SOLE   5,179 0 7,068
WASTE MGMT INC DEL COM 94106L109   9,451 62 SH   DFND 2 62 0 0
WASTE MGMT INC DEL COM 94106L109   642,852 4,217 SH   SOLE   2,807 0 1,410
WEBSTER FINL CORP COM 947890109   1,534,320 38,063 SH   SOLE   37,949 0 114
WEC ENERGY GROUP INC COM 92939U106   5,880 73 SH   DFND 2 73 0 0
WEC ENERGY GROUP INC COM 92939U106   312,695 3,882 SH   SOLE   3,119 0 763
WELLS FARGO CO NEW PERP PFD CNV A 949746804   124,880 112 SH   DFND 2 112 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,691,610 2,414 SH   SOLE   2,396 0 18
WELLS FARGO CO NEW COM 949746101   63,742 1,560 SH   DFND 2 1,560 0 0
WELLS FARGO CO NEW COM 949746101   390,581 9,559 SH   SOLE   4,835 0 4,724
WILLIAMS COS INC COM 969457100   32,039 951 SH   DFND 2 951 0 0
WILLIAMS COS INC COM 969457100   496,989 14,752 SH   SOLE   11,586 0 3,166
WISDOMTREE TR YIELD ENHANCD US 97717X511   228,596 5,507 SH   DFND 2 5,254 0 253
WISDOMTREE TR YIELD ENHANCD US 97717X511   10,564,766 254,511 SH   SOLE   221,094 0 33,417
XCEL ENERGY INC COM 98389B100   848,172 14,823 SH   DFND 2 14,823 0 0
XCEL ENERGY INC COM 98389B100   165,995 2,901 SH   SOLE   550 0 2,351
YUM BRANDS INC COM 988498101   67,967 544 SH   DFND 2 544 0 0
YUM BRANDS INC COM 988498101   746,964 5,979 SH   SOLE   5,620 0 359
ZOETIS INC CL A 98978V103   2,629,360 15,113 SH   SOLE   11,947 0 3,166