0001086763-24-000010.txt : 20240510
0001086763-24-000010.hdr.sgml : 20240510
20240509185330
ACCESSION NUMBER: 0001086763-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS
CENTRAL INDEX KEY: 0001086763
ORGANIZATION NAME:
IRS NUMBER: 330221828
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05785
FILM NUMBER: 24932372
BUSINESS ADDRESS:
STREET 1: 18101 VON KARMAN AVENUE
STREET 2: STE 700
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 9494760300
MAIL ADDRESS:
STREET 1: 18101 VON KARMAN AVENUE
STREET 2: STE 700
CITY: IRVINE
STATE: CA
ZIP: 92612
FORMER COMPANY:
FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
DATE OF NAME CHANGE: 20010509
FORMER COMPANY:
FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA
DATE OF NAME CHANGE: 19990519
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001086763
XXXXXXXX
03-31-2024
03-31-2024
false
FIRST FOUNDATION ADVISORS
18101 Von Karman Avenue
Ste 700
Irvine
CA
92612
13F HOLDINGS REPORT
028-05785
N
GREGORY S. BRUCE
CHIEF COMPLIANCE OFFICER
949-622-3724
GREGORY S. BRUCE
IRVINE
CA
05-09-2024
2
788
2499126565
1
0001512978
028-14438
000145475
Brookmont Capital Management
2
0001758552
025-04210
FIRST FOUNDATION BANK
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
66824
630
SH
SOLE
465
0
165
3M CO
COM
88579Y101
49
0
SH
DFND
2
0
0
0
ABBOTT LABS
COM
002824100
1066539
9384
SH
SOLE
7609
0
1775
ABBOTT LABS
COM
002824100
235163
2069
SH
DFND
2
2069
0
0
ABBVIE INC
COM
00287Y109
1596362
8766
SH
SOLE
6911
0
1855
ABBVIE INC
COM
00287Y109
19849
109
SH
OTR
2
0
0
109
ABBVIE INC
COM
00287Y109
180461
991
SH
DFND
2
966
0
25
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14892620
42967
SH
SOLE
39311
0
3656
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9358
27
SH
OTR
2
0
0
27
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1037057
2992
SH
DFND
2
2935
0
57
ADOBE INC
COM
00724F101
4938016
9786
SH
SOLE
9319
0
467
ADOBE INC
COM
00724F101
84268
167
SH
DFND
2
167
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32580791
180513
SH
SOLE
180513
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
548690
3040
SH
DFND
2
2040
0
1000
AERWINS TECHNOLOGIES INC
COM
00810J108
9720
150000
SH
SOLE
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
252436
1042
SH
SOLE
1026
0
16
AIR PRODS & CHEMS INC
COM
009158106
47485
196
SH
DFND
2
196
0
0
AIRBNB INC
COM CL A
009066101
151268
917
SH
SOLE
917
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1422522
11035
SH
SOLE
11035
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
34419
267
SH
DFND
2
267
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1742211
50150
SH
SOLE
50150
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
27792
800
SH
DFND
2
800
0
0
ALPHABET INC
CAP STK CL A
02079K305
5047401
33442
SH
SOLE
31665
0
1777
ALPHABET INC
CAP STK CL A
02079K305
1753807
11620
SH
DFND
1
11620
0
0
ALPHABET INC
CAP STK CL A
02079K305
425774
2821
SH
DFND
2
2721
0
100
ALPHABET INC
CAP STK CL C
02079K107
84111522
552420
SH
SOLE
515250
0
37170
ALPHABET INC
CAP STK CL C
02079K107
31213
205
SH
OTR
2
0
0
205
ALPHABET INC
CAP STK CL C
02079K107
587724
3860
SH
DFND
1
3860
0
0
ALPHABET INC
CAP STK CL C
02079K107
8429570
55363
SH
DFND
2
51203
0
4160
ALPS ETF TR
ALERIAN MLP
00162Q452
385750
8128
SH
SOLE
8128
0
0
ALTRIA GROUP INC
COM
02209S103
1273660
29199
SH
SOLE
29199
0
0
AMAZON COM INC
COM
023135106
63765142
353505
SH
SOLE
330548
0
22957
AMAZON COM INC
COM
023135106
8297
46
SH
OTR
2
0
0
46
AMAZON COM INC
COM
023135106
5797413
32140
SH
DFND
2
31180
0
960
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
22392
1200
SH
SOLE
1200
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
244353
13095
SH
DFND
2
13095
0
0
AMERICAN EXPRESS CO
COM
025816109
683353
3001
SH
SOLE
3001
0
0
AMERICAN EXPRESS CO
COM
025816109
59199
260
SH
DFND
2
260
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
151749
768
SH
SOLE
768
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61648
312
SH
DFND
2
312
0
0
AMERIPRISE FINL INC
COM
03076C106
26306
60
SH
SOLE
60
0
0
AMGEN INC
COM
031162100
984747
3464
SH
SOLE
3291
0
173
AMGEN INC
COM
031162100
5118
18
SH
OTR
2
0
0
18
AMPHENOL CORP NEW
CL A
032095101
15880537
137673
SH
SOLE
126957
0
10715
AMPHENOL CORP NEW
CL A
032095101
10958
95
SH
OTR
2
0
0
95
AMPHENOL CORP NEW
CL A
032095101
1492744
12941
SH
DFND
2
12752
0
189
ANALOG DEVICES INC
COM
032654105
3080982
15577
SH
SOLE
14505
0
1072
ANALOG DEVICES INC
COM
032654105
85445
432
SH
DFND
2
432
0
0
AON PLC
SHS CL A
G0403H108
6523969
19549
SH
SOLE
18247
0
1303
AON PLC
SHS CL A
G0403H108
9678
29
SH
OTR
2
0
0
29
AON PLC
SHS CL A
G0403H108
712826
2136
SH
DFND
2
2096
0
40
APPFOLIO INC
COM CL A
03783C100
270921
1098
SH
SOLE
1098
0
0
APPLE INC
COM
037833100
56105918
327186
SH
SOLE
320550
0
6636
APPLE INC
COM
037833100
1715
10
SH
OTR
2
0
0
10
APPLE INC
COM
037833100
3486038
20329
SH
DFND
2
19509
0
820
APPLIED MATLS INC
COM
038222105
17888580
86741
SH
SOLE
79680
0
7061
APPLIED MATLS INC
COM
038222105
15880
77
SH
OTR
2
0
0
77
APPLIED MATLS INC
COM
038222105
2056526
9972
SH
DFND
2
9791
0
181
APTIV PLC
SHS
G6095L109
30825
387
SH
SOLE
0
0
387
APTIV PLC
SHS
G6095L109
53286
669
SH
DFND
2
669
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
93901
1495
SH
SOLE
1495
0
0
ARISTA NETWORKS INC
COM
040413106
17979
62
SH
SOLE
62
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3032719
3125
SH
SOLE
2984
0
141
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
250381
258
SH
DFND
2
258
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12421790
183347
SH
SOLE
172778
0
10569
ASTRAZENECA PLC
SPONSORED ADR
046353108
1768275
26100
SH
DFND
1
26100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
929666
13722
SH
DFND
2
13388
0
334
AT&T INC
COM
00206R102
254245
14446
SH
SOLE
14446
0
0
AT&T INC
COM
00206R102
15963
907
SH
OTR
2
0
0
907
AT&T INC
COM
00206R102
61723
3507
SH
DFND
2
3507
0
0
AUTODESK INC
COM
052769106
32032
123
SH
SOLE
15
0
108
AUTOMATIC DATA PROCESSING IN
COM
053015103
245494
983
SH
SOLE
983
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
138106
553
SH
DFND
2
553
0
0
AUTOZONE INC
COM
053332102
157583
50
SH
SOLE
50
0
0
BAIDU INC
SPON ADR REP A
056752108
232564
2209
SH
SOLE
2209
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
721019
604
SH
SOLE
577
0
27
BANK AMERICA CORP
7.25%CNV PFD L
060505682
68043
57
SH
DFND
2
57
0
0
BANK AMERICA CORP
COM
060505104
430213
11345
SH
SOLE
11143
0
203
BANK AMERICA CORP
COM
060505104
92184
2431
SH
DFND
2
2431
0
0
BANK NEW YORK MELLON CORP
COM
064058100
279918
4858
SH
SOLE
4858
0
0
BANK NEW YORK MELLON CORP
COM
064058100
95995
1666
SH
DFND
2
1666
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
4238992
136302
SH
SOLE
120290
0
16012
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
523973
16848
SH
DFND
2
16580
0
268
BAXTER INTL INC
COM
071813109
4274
100
SH
SOLE
100
0
0
BAXTER INTL INC
COM
071813109
534250
12500
SH
DFND
1
12500
0
0
BECTON DICKINSON & CO
COM
075887109
74235
300
SH
SOLE
188
0
112
BECTON DICKINSON & CO
COM
075887109
75225
304
SH
DFND
2
304
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3806640
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52324953
124429
SH
SOLE
118372
0
6057
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44155
105
SH
OTR
2
0
0
105
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2125729
5055
SH
DFND
1
5055
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6024370
14326
SH
DFND
2
13679
0
647
BIO-TECHNE CORP
COM
09073M104
31042
441
SH
SOLE
0
0
441
BLACKROCK FLOATING RATE INCO
COM
09255X100
236746
18324
SH
SOLE
18324
0
0
BLACKROCK INC
COM
09247X101
2541011
3048
SH
SOLE
2942
0
106
BLACKROCK INC
COM
09247X101
1667
2
SH
OTR
2
0
0
2
BLACKROCK INC
COM
09247X101
247609
297
SH
DFND
2
297
0
0
BLACKSTONE INC
COM
09260D107
771332
5871
SH
SOLE
5796
0
75
BLACKSTONE INC
COM
09260D107
2627
20
SH
OTR
2
0
0
20
BLACKSTONE INC
COM
09260D107
128611
979
SH
DFND
2
979
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1050726
93481
SH
SOLE
90103
0
3378
BOEING CO
COM
097023105
775627
4019
SH
SOLE
4019
0
0
BOEING CO
COM
097023105
254940
1321
SH
DFND
2
1321
0
0
BOOKING HOLDINGS INC
COM
09857L108
272091
75
SH
SOLE
67
0
8
BOOKING HOLDINGS INC
COM
09857L108
47162
13
SH
DFND
2
13
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
24862
363
SH
SOLE
363
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
171978
3171
SH
SOLE
2971
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
3850
71
SH
OTR
2
0
0
71
BRISTOL-MYERS SQUIBB CO
COM
110122108
1518
28
SH
DFND
2
28
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1311683
43006
SH
SOLE
41876
0
1130
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
24400
800
SH
DFND
2
800
0
0
BROADCOM INC
COM
11135F101
1998096
1508
SH
SOLE
1420
0
88
BROADCOM INC
COM
11135F101
45064
34
SH
OTR
2
0
0
34
BROADCOM INC
COM
11135F101
7065761
5331
SH
DFND
2
5323
0
8
BROOKFIELD CORP
CL A LTD VT SH
11271J107
8362554
199727
SH
SOLE
183842
0
15885
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9337
223
SH
OTR
2
0
0
223
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2255663
53873
SH
DFND
1
53873
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1064377
25421
SH
DFND
2
24824
0
597
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
474454
15202
SH
SOLE
15202
0
0
BROWN FORMAN CORP
CL B
115637209
968288
18758
SH
SOLE
18758
0
0
BURFORD CAP LTD
ORD SHS
G17977110
210229
13164
SH
SOLE
12234
0
930
BURFORD CAP LTD
ORD SHS
G17977110
7363256
461068
SH
DFND
1
461068
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7159
23
SH
SOLE
23
0
0
CANADIAN NATL RY CO
COM
136375102
702278
5332
SH
SOLE
5290
0
42
CANADIAN NATL RY CO
COM
136375102
10010
76
SH
DFND
2
76
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
18822361
213478
SH
SOLE
201022
0
12456
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1862679
21126
SH
DFND
2
20716
0
410
CARDINAL HEALTH INC
COM
14149Y108
42298
378
SH
SOLE
378
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
138059
2375
SH
SOLE
2375
0
0
CATERPILLAR INC
COM
149123101
1346630
3675
SH
SOLE
3540
0
135
CATERPILLAR INC
COM
149123101
68156
186
SH
DFND
2
170
0
16
CENCORA INC
COM
03073e105
18907728
77813
SH
SOLE
72685
0
5127
CENCORA INC
COM
03073e105
61233
252
SH
OTR
2
0
0
252
CENCORA INC
COM
03073e105
2892796
11905
SH
DFND
2
11737
0
168
CENTENE CORP DEL
COM
15135B101
157038
2001
SH
DFND
2
2001
0
0
CHEVRON CORP NEW
COM
166764100
15348322
97301
SH
SOLE
92266
0
5036
CHEVRON CORP NEW
COM
166764100
8676
55
SH
OTR
2
0
0
55
CHEVRON CORP NEW
COM
166764100
1987319
12599
SH
DFND
2
12157
0
442
CHIPOTLE MEXICAN GRILL INC
COM
169656105
90110
31
SH
SOLE
31
0
0
CHUBB LIMITED
COM
H1467J104
66078
255
SH
SOLE
155
0
100
CHUBB LIMITED
COM
H1467J104
76962
297
SH
DFND
2
297
0
0
CINTAS CORP
COM
172908105
4040916
5882
SH
SOLE
5596
0
286
CINTAS CORP
COM
172908105
64581
94
SH
DFND
2
94
0
0
CISCO SYS INC
COM
17275R102
9345293
187243
SH
SOLE
170883
0
16359
CISCO SYS INC
COM
17275R102
9134
183
SH
OTR
2
0
0
183
CISCO SYS INC
COM
17275R102
914401
18321
SH
DFND
2
17957
0
364
CITIGROUP INC
COM NEW
172967424
158162
2501
SH
SOLE
2251
0
250
CITIGROUP INC
COM NEW
172967424
15241
241
SH
OTR
2
0
0
241
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
16500
10000
SH
SOLE
10000
0
0
CLOROX CO DEL
COM
189054109
30622
200
SH
DFND
2
200
0
0
CME GROUP INC
COM
12572Q105
11064736
51395
SH
SOLE
46470
0
4925
CME GROUP INC
COM
12572Q105
1511982
7023
SH
DFND
2
6864
0
159
COCA COLA CO
COM
191216100
760523
12431
SH
SOLE
11750
0
681
COCA COLA CO
COM
191216100
36402
595
SH
DFND
2
595
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
62297
850
SH
SOLE
850
0
0
COLGATE PALMOLIVE CO
COM
194162103
146421
1626
SH
SOLE
1626
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
957942
53876
SH
SOLE
53643
0
233
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
21372
1202
SH
DFND
2
0
0
1202
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
9553143
307175
SH
SOLE
284015
0
23160
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
1080476
34742
SH
DFND
2
34742
0
0
COMCAST CORP NEW
CL A
20030N101
770648
17777
SH
SOLE
17193
0
584
COMCAST CORP NEW
CL A
20030N101
7066
163
SH
OTR
2
0
0
163
COMCAST CORP NEW
CL A
20030N101
133735
3085
SH
DFND
2
3085
0
0
CONOCOPHILLIPS
COM
20825C104
500610
3933
SH
SOLE
3894
0
39
CONOCOPHILLIPS
COM
20825C104
41366
325
SH
DFND
2
325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
109248
402
SH
SOLE
402
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
147022
541
SH
DFND
2
541
0
0
CORTEVA INC
COM
22052L104
301499
5228
SH
SOLE
1332
0
3896
CORTEVA INC
COM
22052L104
26990
468
SH
DFND
2
468
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11075558
15118
SH
SOLE
14015
0
1103
COSTCO WHSL CORP NEW
COM
22160K105
531157
725
SH
DFND
2
725
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
180462
42362
SH
SOLE
42362
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
1470693
345233
SH
DFND
1
345233
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
84956
265
SH
SOLE
66
0
199
CROWN CASTLE INC
COM
22822V101
45295
428
SH
SOLE
428
0
0
CROWN CASTLE INC
COM
22822V101
8784
83
SH
DFND
2
83
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
209756
12375
SH
SOLE
12375
0
0
CUMMINS INC
COM
231021106
106074
360
SH
SOLE
360
0
0
CUMMINS INC
COM
231021106
44198
150
SH
DFND
2
150
0
0
CVS HEALTH CORP
COM
126650100
192143
2409
SH
SOLE
2343
0
66
DANAHER CORPORATION
COM
235851102
10294016
41222
SH
SOLE
37391
0
3832
DANAHER CORPORATION
COM
235851102
1308533
5240
SH
DFND
2
5121
0
119
DEERE & CO
COM
244199105
512826
1249
SH
SOLE
1075
0
174
DIAGEO PLC
SPON ADR NEW
25243Q205
1817750
12221
SH
SOLE
11228
0
993
DIAGEO PLC
SPON ADR NEW
25243Q205
386129
2596
SH
DFND
2
2596
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2378
12
SH
DFND
2
12
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
717469
22456
SH
SOLE
22456
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
423195
13388
SH
SOLE
13388
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
214699
3444
SH
DFND
2
3444
0
0
DISNEY WALT CO
COM
254687106
8261485
67518
SH
SOLE
61236
0
6282
DISNEY WALT CO
COM
254687106
729633
5963
SH
DFND
2
5812
0
151
DOLLAR GEN CORP NEW
COM
256677105
245638
1574
SH
SOLE
1552
0
22
DOLLAR GEN CORP NEW
COM
256677105
23721
152
SH
DFND
2
152
0
0
DOMINION ENERGY INC
COM
25746U109
49190
1000
SH
SOLE
1000
0
0
DOMINION ENERGY INC
COM
25746U109
541
11
SH
OTR
2
0
0
11
DOMINION ENERGY INC
COM
25746U109
59372
1207
SH
DFND
2
1207
0
0
DOMINOS PIZZA INC
COM
25754A201
97885
197
SH
SOLE
194
0
3
DOMINOS PIZZA INC
COM
25754A201
49191
99
SH
DFND
2
99
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
203175
15998
SH
SOLE
15998
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
116751
9193
SH
DFND
1
9193
0
0
DOW INC
COM
260557103
1324222
22859
SH
SOLE
3334
0
19525
DOW INC
COM
260557103
79538
1373
SH
DFND
2
1373
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
109571
1133
SH
SOLE
1133
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2418
25
SH
OTR
2
0
0
25
DUPONT DE NEMOURS INC
COM
26614N102
1454737
18974
SH
SOLE
2054
0
16920
DUPONT DE NEMOURS INC
COM
26614N102
35882
468
SH
DFND
2
468
0
0
EATON CORP PLC
SHS
G29183103
203242
650
SH
SOLE
264
0
386
EATON CORP PLC
SHS
G29183103
5003
16
SH
OTR
2
0
0
16
EATON CORP PLC
SHS
G29183103
228569
731
SH
DFND
2
697
0
34
EATON VANCE LTD DURATION INC
COM
27828H105
181457
18611
SH
SOLE
18611
0
0
ECOLAB INC
COM
278865100
78044
338
SH
SOLE
338
0
0
ECOLAB INC
COM
278865100
115450
500
SH
DFND
2
500
0
0
EDISON INTL
COM
281020107
158223
2237
SH
SOLE
2237
0
0
EDISON INTL
COM
281020107
54816
775
SH
DFND
2
775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
838252
8772
SH
SOLE
8772
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
13092
137
SH
DFND
2
137
0
0
ELECTRONIC ARTS INC
COM
285512109
18308
138
SH
SOLE
138
0
0
ELECTRONIC ARTS INC
COM
285512109
9287
70
SH
DFND
2
70
0
0
ELEVANCE HEALTH INC
COM
036752103
422092
814
SH
SOLE
780
0
34
ELEVANCE HEALTH INC
COM
036752103
238010
459
SH
DFND
2
459
0
0
ELI LILLY & CO
COM
532457108
1734962
2230
SH
SOLE
2104
0
126
ELI LILLY & CO
COM
532457108
387424
498
SH
DFND
2
498
0
0
EMERSON ELEC CO
COM
291011104
519677
4582
SH
SOLE
2947
0
1635
EMERSON ELEC CO
COM
291011104
55916
493
SH
DFND
2
493
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
355711
8770
SH
SOLE
8770
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
221768
7600
SH
SOLE
6100
0
1500
EQUINIX INC
COM
29444U700
21459
26
SH
SOLE
26
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
367145
6261
SH
SOLE
6261
0
0
EXXON MOBIL CORP
COM
30231G102
8226544
70772
SH
SOLE
64457
0
6315
EXXON MOBIL CORP
COM
30231G102
31501
271
SH
OTR
2
0
0
271
EXXON MOBIL CORP
COM
30231G102
1137525
9786
SH
DFND
2
9618
0
168
FASTENAL CO
COM
311900104
246848
3200
SH
SOLE
3200
0
0
FASTENAL CO
COM
311900104
41578
539
SH
DFND
2
539
0
0
FEDEX CORP
COM
31428X106
75676
261
SH
SOLE
261
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
203895
4500
SH
SOLE
4500
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
258694
1660
SH
SOLE
1660
0
0
FIRSTENERGY CORP
COM
337932107
13671
354
SH
SOLE
354
0
0
FIRSTENERGY CORP
COM
337932107
215113
5570
SH
DFND
2
5570
0
0
FISERV INC
COM
337738108
36599
229
SH
SOLE
229
0
0
FISERV INC
COM
337738108
190026
1189
SH
DFND
2
1189
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
660200
16075
SH
SOLE
16075
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2153016
32666
SH
SOLE
32666
0
0
FORD MTR CO DEL
COM
345370860
168430
12683
SH
SOLE
12683
0
0
FORD MTR CO DEL
COM
345370860
13280
1000
SH
DFND
2
500
0
500
FORTINET INC
COM
34959e109
2919569
42740
SH
SOLE
40942
0
1798
FORTINET INC
COM
34959e109
38868
569
SH
DFND
2
569
0
0
GENERAL DYNAMICS CORP
COM
369550108
366107
1296
SH
SOLE
1296
0
0
GENERAL DYNAMICS CORP
COM
369550108
22599
80
SH
DFND
2
80
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
531154
3026
SH
SOLE
2112
0
914
GENERAL ELECTRIC CO
COM NEW
369604301
1404
8
SH
DFND
2
8
0
0
GENERAL MLS INC
COM
370334104
6997
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
186505
4113
SH
SOLE
4113
0
0
GENUINE PARTS CO
COM
372460105
77930
503
SH
SOLE
503
0
0
GENUINE PARTS CO
COM
372460105
24789
160
SH
DFND
2
160
0
0
GILEAD SCIENCES INC
COM
375558103
1715597
23421
SH
SOLE
22171
0
1250
GILEAD SCIENCES INC
COM
375558103
2564
35
SH
OTR
2
0
0
35
GLOBAL X FDS
S&P 500 COVERED
37954Y475
443306
10868
SH
SOLE
10868
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
553928
13580
SH
DFND
2
13580
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
188598
12590
SH
SOLE
12590
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
11547998
368475
SH
SOLE
336784
0
31691
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1714799
54716
SH
DFND
2
47749
0
6967
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
32317593
942479
SH
SOLE
862189
0
80289
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5124469
149445
SH
DFND
2
129290
0
20155
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
22820084
348132
SH
SOLE
324604
0
23528
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2207134
33671
SH
DFND
2
28589
0
5082
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
44743706
431098
SH
SOLE
397659
0
33440
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
6026774
58067
SH
DFND
2
48048
0
10019
GOLDMAN SACHS GROUP INC
COM
38141G104
253956
608
SH
SOLE
608
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7101
17
SH
DFND
2
17
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
278524
19450
SH
SOLE
19450
0
0
HCA HEALTHCARE INC
COM
40412C101
378464
1135
SH
SOLE
1093
0
42
HCA HEALTHCARE INC
COM
40412C101
10006
30
SH
DFND
2
30
0
0
HEARTBEAM INC
COM
42238H108
28558
13100
SH
SOLE
13100
0
0
HERSHEY CO
COM
427866108
238068
1224
SH
SOLE
1224
0
0
HERSHEY CO
COM
427866108
6224
32
SH
DFND
2
32
0
0
HOME DEPOT INC
COM
437076102
3756990
9794
SH
SOLE
8865
0
929
HOME DEPOT INC
COM
437076102
27236
71
SH
OTR
2
0
0
71
HOME DEPOT INC
COM
437076102
542027
1413
SH
DFND
2
1413
0
0
HONEYWELL INTL INC
COM
438516106
860203
4191
SH
SOLE
4165
0
26
HONEYWELL INTL INC
COM
438516106
279551
1362
SH
DFND
2
1362
0
0
HUBBELL INC
COM
443510607
107913
260
SH
SOLE
65
0
195
IDEXX LABS INC
COM
45168D104
2610022
4834
SH
SOLE
4496
0
338
IDEXX LABS INC
COM
45168D104
39955
74
SH
DFND
2
74
0
0
ILLINOIS TOOL WKS INC
COM
452308109
126115
470
SH
SOLE
420
0
50
ILLINOIS TOOL WKS INC
COM
452308109
6440
24
SH
DFND
2
0
0
24
INSIGHT ENTERPRISES INC
COM
45765U103
194796
1050
SH
SOLE
1050
0
0
INTEL CORP
COM
458140100
516032
11683
SH
SOLE
9620
0
2063
INTEL CORP
COM
458140100
19700
446
SH
OTR
2
0
0
446
INTEL CORP
COM
458140100
24294
550
SH
DFND
2
550
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
323785
2356
SH
SOLE
2031
0
325
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45627
332
SH
DFND
2
332
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
350822
1837
SH
SOLE
1837
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4392
23
SH
OTR
2
0
0
23
INTUIT
COM
461202103
4328653
6659
SH
SOLE
6298
0
361
INTUIT
COM
461202103
5850
9
SH
OTR
2
0
0
9
INTUIT
COM
461202103
170950
263
SH
DFND
2
263
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
233069
584
SH
SOLE
584
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51483
129
SH
DFND
2
129
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
104042
10446
SH
SOLE
10446
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138e206
39326682
1581290
SH
SOLE
1452962
0
128328
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138e206
2506026
100765
SH
DFND
2
100463
0
302
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
7073411
296828
SH
SOLE
287941
0
8887
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
729198
30600
SH
DFND
2
30600
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
257387
5797
SH
SOLE
5797
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
28905420
735881
SH
SOLE
674071
0
61810
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4256342
108359
SH
DFND
2
99914
0
8445
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
398510
4797
SH
SOLE
4797
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
62734
1783
SH
SOLE
1783
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
184347
5239
SH
DFND
2
5239
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12213440
72111
SH
SOLE
72011
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
169370
1000
SH
DFND
2
1000
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
403249
7146
SH
SOLE
7146
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
2920827
6578
SH
SOLE
6578
0
0
IQIYI INC
SPONSORED ADS
46267X108
42300
10000
SH
SOLE
10000
0
0
IQVIA HLDGS INC
COM
46266C105
237969
941
SH
SOLE
817
0
124
IQVIA HLDGS INC
COM
46266C105
44762
177
SH
DFND
2
177
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
12452478
296417
SH
SOLE
280531
0
15886
ISHARES GOLD TR
ISHARES NEW
464285204
645904
15375
SH
DFND
2
15375
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23361111
452735
SH
SOLE
411335
0
41399
ISHARES INC
CORE MSCI EMKT
46434G103
2020811
39163
SH
DFND
2
36556
0
2607
ISHARES INC
ESG AWR MSCI EM
46434G863
206562
6409
SH
SOLE
5621
0
788
ISHARES INC
ESG AWR MSCI EM
46434G863
105553
3275
SH
DFND
2
3275
0
0
ISHARES SILVER TR
ISHARES
46428Q109
374647
16468
SH
SOLE
16421
0
47
ISHARES TR
0-3 MNTH TREASRY
46436E718
68080
676
SH
SOLE
676
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
158014
1569
SH
DFND
2
1569
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1168792
27469
SH
SOLE
19731
0
7738
ISHARES TR
1 3 YR TREAS BD
464287457
1172827
14341
SH
SOLE
9970
0
4371
ISHARES TR
1 3 YR TREAS BD
464287457
15784
193
SH
DFND
2
193
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
12835658
135597
SH
SOLE
118348
0
17249
ISHARES TR
7-10 YR TRSY BD
464287440
388769
4107
SH
DFND
2
3984
0
123
ISHARES TR
CALIF MUN BD ETF
464288356
28867440
501693
SH
SOLE
484667
0
17026
ISHARES TR
CALIF MUN BD ETF
464288356
3149222
54731
SH
DFND
2
52021
0
2710
ISHARES TR
CORE DIV GRWTH
46434V621
1195630
20593
SH
SOLE
18026
0
2567
ISHARES TR
CORE DIV GRWTH
46434V621
35939
619
SH
DFND
2
619
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
53549124
721492
SH
SOLE
670370
0
51121
ISHARES TR
CORE MSCI EAFE
46432F842
2707234
36476
SH
DFND
2
33377
0
3099
ISHARES TR
CORE S&P MCP ETF
464287507
1624795
26750
SH
SOLE
25865
0
885
ISHARES TR
CORE S&P MCP ETF
464287507
219454
3613
SH
DFND
2
3613
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1578789
14285
SH
SOLE
13314
0
971
ISHARES TR
CORE S&P TTL STK
464287150
13107922
113685
SH
SOLE
108861
0
4824
ISHARES TR
CORE S&P TTL STK
464287150
919056
7971
SH
DFND
2
7971
0
0
ISHARES TR
CORE S&P500 ETF
464287200
96952841
184416
SH
SOLE
172509
0
11907
ISHARES TR
CORE S&P500 ETF
464287200
15642570
29754
SH
DFND
2
28554
0
1200
ISHARES TR
CORE US AGGBD ET
464287226
16275571
166179
SH
SOLE
152731
0
13448
ISHARES TR
CORE US AGGBD ET
464287226
4959290
50636
SH
DFND
2
50556
0
80
ISHARES TR
EAFE GRWTH ETF
464288885
1092978
10531
SH
SOLE
9882
0
649
ISHARES TR
EAFE GRWTH ETF
464288885
176443
1700
SH
DFND
2
1700
0
0
ISHARES TR
EAFE VALUE ETF
464288877
754909
13877
SH
SOLE
13091
0
786
ISHARES TR
EAFE VALUE ETF
464288877
174080
3200
SH
DFND
2
3200
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
284320
3558
SH
SOLE
3299
0
259
ISHARES TR
ESG AW MSCI EAFE
46435G516
194101
2429
SH
DFND
2
2429
0
0
ISHARES TR
EXPANDED TECH
464287515
277554
3255
SH
SOLE
3255
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
67985
2871
SH
SOLE
1871
0
1000
ISHARES TR
GLOBAL REIT ETF
46434V647
151149
6383
SH
DFND
2
6383
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
3667150
65873
SH
SOLE
63033
0
2840
ISHARES TR
GRWT ALLOCAT ETF
464289867
13138
236
SH
DFND
2
236
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
24411695
224125
SH
SOLE
187044
0
37081
ISHARES TR
IBOXX INV CP ETF
464287242
3015450
27685
SH
DFND
2
27685
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1236461
53204
SH
SOLE
50648
0
2556
ISHARES TR
MSCI EAFE ETF
464287465
4124929
51652
SH
SOLE
50297
0
1355
ISHARES TR
MSCI EAFE ETF
464287465
792531
9924
SH
DFND
2
8084
0
1840
ISHARES TR
MSCI EMG MKT ETF
464287234
2288397
55706
SH
SOLE
53904
0
1802
ISHARES TR
MSCI KLD400 SOC
464288570
325915
3233
SH
SOLE
3233
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
158624
1453
SH
SOLE
1055
0
398
ISHARES TR
MSCI USA ESG SLC
464288802
898578
8231
SH
DFND
2
6062
0
2169
ISHARES TR
MSCI USA MMENTM
46432F396
470811
2513
SH
SOLE
2513
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1991246
18506
SH
SOLE
18506
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
457192
4249
SH
DFND
2
4249
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
15052854
44661
SH
SOLE
40950
0
3711
ISHARES TR
RUS 1000 GRW ETF
464287614
1518410
4505
SH
DFND
2
4505
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
923685
5157
SH
SOLE
5157
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
754294
2785
SH
SOLE
2478
0
307
ISHARES TR
RUS 2000 GRW ETF
464287648
499897
1846
SH
DFND
2
1846
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
912829
5748
SH
SOLE
5347
0
401
ISHARES TR
RUS 2000 VAL ETF
464287630
229004
1442
SH
DFND
2
1442
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
758273
6643
SH
SOLE
5774
0
869
ISHARES TR
RUS MD CP GR ETF
464287481
963798
8444
SH
DFND
2
8444
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
439687
3508
SH
SOLE
3009
0
499
ISHARES TR
RUS MDCP VAL ETF
464287473
658609
5255
SH
DFND
2
5255
0
0
ISHARES TR
RUS MID CAP ETF
464287499
33413447
397353
SH
SOLE
356200
0
41153
ISHARES TR
RUS MID CAP ETF
464287499
2000249
23787
SH
DFND
2
21877
0
1910
ISHARES TR
RUSSELL 2000 ETF
464287655
17669896
84022
SH
SOLE
76116
0
7906
ISHARES TR
RUSSELL 2000 ETF
464287655
1916716
9114
SH
DFND
2
8799
0
315
ISHARES TR
S&P 500 GRWT ETF
464287309
792638
9387
SH
SOLE
9387
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
377109
4466
SH
DFND
2
1325
0
3141
ISHARES TR
S&P 500 VAL ETF
464287408
481036
2575
SH
SOLE
2575
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
219689
1176
SH
DFND
2
585
0
591
ISHARES TR
SELECT DIVID ETF
464287168
100884
819
SH
SOLE
819
0
0
ISHARES TR
SELECT DIVID ETF
464287168
148678
1207
SH
DFND
2
1207
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
717233
13329
SH
SOLE
13049
0
280
ISHARES TR
U S EQUITY FACTR
46434V282
574745
10681
SH
DFND
2
10176
0
505
ISHARES TR
U.S. MED DVC ETF
464288810
544301
9290
SH
SOLE
9290
0
0
ISHARES TR
US AER DEF ETF
464288760
464794
3523
SH
SOLE
3523
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
428139
7850
SH
SOLE
7850
0
0
ISHARES TR
US OIL GS EX ETF
464288851
483899
4524
SH
SOLE
4524
0
0
ISHARES TR
US SML CAP EQT
46434V290
382815
6021
SH
SOLE
6021
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
62500059
1080195
SH
SOLE
978441
0
101753
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
7110994
122900
SH
DFND
2
111257
0
11643
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
374277
6900
SH
SOLE
6900
0
0
J P MORGAN EXCHANGE TRADED F
REALTY INCOME ET
46641Q126
264635
6035
SH
SOLE
6035
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1907187
37804
SH
SOLE
37774
0
30
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
2078463
40963
SH
SOLE
26133
0
14830
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
263290
5189
SH
DFND
2
5081
0
108
JOBY AVIATION INC
COMMON STOCK
G65163100
112560
21000
SH
SOLE
21000
0
0
JOHNSON & JOHNSON
COM
478160104
6493433
41048
SH
SOLE
39598
0
1450
JOHNSON & JOHNSON
COM
478160104
8226
52
SH
OTR
2
0
0
52
JOHNSON & JOHNSON
COM
478160104
617257
3902
SH
DFND
2
3902
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
101050
1547
SH
SOLE
1547
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1764
27
SH
DFND
2
27
0
0
JOINT CORP
COM
47973J102
236282
18092
SH
SOLE
16920
0
1172
JOINT CORP
COM
47973J102
2497190
191209
SH
DFND
1
191209
0
0
JPMORGAN CHASE & CO
COM
46625H100
26130642
130458
SH
SOLE
124485
0
5972
JPMORGAN CHASE & CO
COM
46625H100
38858
194
SH
OTR
2
0
0
194
JPMORGAN CHASE & CO
COM
46625H100
2279773
11382
SH
DFND
2
11214
0
168
KAYNE ANDERSON ENERGY INFRST
COM
486606106
416468
41605
SH
SOLE
34283
0
7322
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3045657
19476
SH
SOLE
18521
0
955
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48634
311
SH
DFND
2
311
0
0
KIMBERLY-CLARK CORP
COM
494368103
176304
1363
SH
SOLE
1325
0
38
KIMBERLY-CLARK CORP
COM
494368103
5174
40
SH
DFND
2
40
0
0
KINDER MORGAN INC DEL
COM
49456B101
44841
2445
SH
SOLE
2445
0
0
KINDER MORGAN INC DEL
COM
49456B101
13755
750
SH
DFND
2
750
0
0
KLA CORP
COM NEW
482480100
80336
115
SH
SOLE
115
0
0
KLA CORP
COM NEW
482480100
3493
5
SH
OTR
2
0
0
5
KROGER CO
COM
501044101
293648
5140
SH
SOLE
4650
0
490
KROGER CO
COM
501044101
14568
255
SH
DFND
2
255
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8457212
38713
SH
SOLE
35272
0
3441
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1196287
5476
SH
DFND
2
5362
0
114
LAM RESEARCH CORP
COM
512807108
1940225
1997
SH
SOLE
1987
0
10
LAM RESEARCH CORP
COM
512807108
8744
9
SH
OTR
2
0
0
9
LAM RESEARCH CORP
COM
512807108
35948
37
SH
DFND
2
28
0
9
LAUDER ESTEE COS INC
CL A
518439104
323614
2099
SH
SOLE
2099
0
0
LAUDER ESTEE COS INC
CL A
518439104
68134
442
SH
DFND
2
442
0
0
LENNAR CORP
CL B
526057302
532746
3455
SH
SOLE
3249
0
206
LENNAR CORP
CL B
526057302
6784
44
SH
DFND
2
44
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
94043
1601
SH
SOLE
1120
0
481
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
1832629
31199
SH
DFND
1
31199
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
1997
34
SH
DFND
2
34
0
0
LINDE PLC
SHS
G54950103
10396710
22391
SH
SOLE
20455
0
1937
LINDE PLC
SHS
G54950103
13930
30
SH
OTR
2
0
0
30
LINDE PLC
SHS
G54950103
1270380
2736
SH
DFND
2
2689
0
47
LOCKHEED MARTIN CORP
COM
539830109
1332300
2929
SH
SOLE
2918
0
11
LOCKHEED MARTIN CORP
COM
539830109
49581
109
SH
DFND
2
109
0
0
LOEWS CORP
COM
540424108
11978
153
SH
SOLE
153
0
0
LOWES COS INC
COM
548661107
17602792
69104
SH
SOLE
64331
0
4773
LOWES COS INC
COM
548661107
21143
83
SH
OTR
2
0
0
83
LOWES COS INC
COM
548661107
1694719
6653
SH
DFND
2
6563
0
90
LULULEMON ATHLETICA INC
COM
550021109
3547102
9080
SH
SOLE
8662
0
418
LULULEMON ATHLETICA INC
COM
550021109
53910
138
SH
DFND
2
138
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
98500
50000
SH
SOLE
0
0
50000
MARATHON PETE CORP
COM
56585A102
1612
8
SH
DFND
2
8
0
0
MARRIOTT INTL INC NEW
CL A
571903202
148863
590
SH
SOLE
590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13120
52
SH
DFND
2
52
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20392
99
SH
DFND
2
99
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
111737
182
SH
SOLE
142
0
40
MASTERCARD INCORPORATED
CL A
57636Q104
23326521
48438
SH
SOLE
45152
0
3286
MASTERCARD INCORPORATED
CL A
57636Q104
5297
11
SH
OTR
2
0
0
11
MASTERCARD INCORPORATED
CL A
57636Q104
2322612
4823
SH
DFND
2
4761
0
62
MATTERPORT INC
COM CL A
577096100
47180
20876
SH
SOLE
0
0
20876
MCDONALDS CORP
COM
580135101
1754624
6223
SH
SOLE
6223
0
0
MCDONALDS CORP
COM
580135101
97837
347
SH
DFND
2
347
0
0
MCKESSON CORP
COM
58155Q103
344667
642
SH
SOLE
642
0
0
MEDTRONIC PLC
SHS
G5960L103
849364
9746
SH
SOLE
7047
0
2699
MEDTRONIC PLC
SHS
G5960L103
697
8
SH
OTR
2
0
0
8
MEDTRONIC PLC
SHS
G5960L103
92553
1062
SH
DFND
2
1062
0
0
MERCK & CO INC
COM
58933Y105
1896613
14374
SH
SOLE
14328
0
46
MERCK & CO INC
COM
58933Y105
145937
1106
SH
DFND
2
1106
0
0
META PLATFORMS INC
CL A
30303M102
9136885
18816
SH
SOLE
17848
0
968
META PLATFORMS INC
CL A
30303M102
584638
1204
SH
DFND
2
1204
0
0
METLIFE INC
COM
59156R108
37055
500
SH
SOLE
500
0
0
METLIFE INC
COM
59156R108
5262
71
SH
OTR
2
0
0
71
METLIFE INC
COM
59156R108
29570
399
SH
DFND
2
399
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
399208
8456
SH
SOLE
6641
0
1815
MGM RESORTS INTERNATIONAL
COM
552953101
10764
228
SH
OTR
2
0
0
228
MICROCHIP TECHNOLOGY INC.
COM
595017104
398043
4437
SH
SOLE
4377
0
60
MICROCHIP TECHNOLOGY INC.
COM
595017104
76523
853
SH
DFND
2
853
0
0
MICRON TECHNOLOGY INC
COM
595112103
46802
397
SH
SOLE
397
0
0
MICROSOFT CORP
COM
594918104
440044843
1045933
SH
SOLE
1028467
0
17465
MICROSOFT CORP
COM
594918104
96345
229
SH
OTR
2
0
0
229
MICROSOFT CORP
COM
594918104
8478770
20153
SH
DFND
2
19445
0
708
MICROSTRATEGY INC
CL A NEW
594972408
553982
325
SH
SOLE
325
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1352042
3291
SH
SOLE
3291
0
0
MONDELEZ INTL INC
CL A
609207105
474740
6782
SH
SOLE
6714
0
68
MONDELEZ INTL INC
CL A
609207105
78750
1125
SH
DFND
2
1125
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
98998
1670
SH
SOLE
1670
0
0
MOODYS CORP
COM
615369105
102974
262
SH
SOLE
62
0
200
MOODYS CORP
COM
615369105
11791
30
SH
DFND
2
30
0
0
MORGAN STANLEY
COM NEW
617446448
549524
5836
SH
SOLE
5785
0
51
MORGAN STANLEY
COM NEW
617446448
64500
685
SH
DFND
2
685
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
86260
243
SH
SOLE
243
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39403
111
SH
DFND
2
111
0
0
MSCI INC
COM
55354G100
2840364
5068
SH
SOLE
4828
0
240
MSCI INC
COM
55354G100
44836
80
SH
DFND
2
80
0
0
NETAPP INC
COM
64110D104
4304
41
SH
OTR
2
0
0
41
NETFLIX INC
COM
64110L106
1459414
2403
SH
SOLE
2393
0
10
NETFLIX INC
COM
64110L106
607
1
SH
DFND
2
1
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
275365
41722
SH
SOLE
41722
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
154198
10738
SH
SOLE
0
0
10738
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
432215
13427
SH
SOLE
0
0
13427
NEXTERA ENERGY INC
COM
65339F101
6319489
98881
SH
SOLE
90553
0
8328
NEXTERA ENERGY INC
COM
65339F101
575
9
SH
OTR
2
0
0
9
NEXTERA ENERGY INC
COM
65339F101
1352080
21156
SH
DFND
2
20855
0
301
NIKE INC
CL B
654106103
494429
5261
SH
SOLE
5165
0
96
NIKE INC
CL B
654106103
103378
1100
SH
DFND
2
1100
0
0
NORFOLK SOUTHN CORP
COM
655844108
203896
800
SH
SOLE
710
0
90
NORFOLK SOUTHN CORP
COM
655844108
53013
208
SH
DFND
2
208
0
0
NORTHROP GRUMMAN CORP
COM
666807102
700310
1463
SH
SOLE
1082
0
381
NORTHROP GRUMMAN CORP
COM
666807102
734963
1535
SH
DFND
2
1535
0
0
NOV INC
COM
62955J103
208044
10658
SH
SOLE
10658
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
284967
2946
SH
SOLE
2946
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
53685
555
SH
DFND
2
555
0
0
NOVO-NORDISK A S
ADR
670100205
661645
5153
SH
SOLE
5007
0
146
NOVO-NORDISK A S
ADR
670100205
290569
2263
SH
DFND
2
2263
0
0
NUCOR CORP
COM
670346105
100929
510
SH
SOLE
510
0
0
NUCOR CORP
COM
670346105
76983
389
SH
DFND
2
389
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
162085
3644
SH
SOLE
3150
0
494
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
120674
2713
SH
DFND
2
2713
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
161287
4716
SH
SOLE
4071
0
645
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
96444
2820
SH
DFND
2
2820
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
255404
6141
SH
SOLE
5430
0
711
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
102935
2475
SH
DFND
2
2475
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
74844
6160
SH
SOLE
6160
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
60750
5000
SH
DFND
2
5000
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
568500
51588
SH
SOLE
51588
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
15549
1411
SH
DFND
2
1411
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
1855719
206191
SH
SOLE
206191
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
17874
1986
SH
DFND
2
1986
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
61270
11000
SH
SOLE
11000
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
105600
10000
SH
DFND
2
10000
0
0
NVIDIA CORPORATION
COM
67066G104
15545090
17204
SH
SOLE
16336
0
868
NVIDIA CORPORATION
COM
67066G104
78610
87
SH
OTR
2
0
0
87
NVIDIA CORPORATION
COM
67066G104
1331847
1474
SH
DFND
2
1474
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2973
12
SH
DFND
2
12
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
207590
10559
SH
SOLE
10559
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
45620
208
SH
SOLE
16
0
192
ONEOK INC NEW
COM
682680103
357973
4465
SH
SOLE
4465
0
0
ONEOK INC NEW
COM
682680103
5852
73
SH
OTR
2
0
0
73
ORACLE CORP
COM
68389X105
1214230
9667
SH
SOLE
5849
0
3818
ORACLE CORP
COM
68389X105
197585
1573
SH
DFND
2
1573
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
111759
99
SH
SOLE
57
0
42
OTIS WORLDWIDE CORP
COM
68902V107
339503
3420
SH
SOLE
3308
0
112
OTIS WORLDWIDE CORP
COM
68902V107
11515
116
SH
DFND
2
116
0
0
PACCAR INC
COM
693718108
819904
6618
SH
SOLE
6165
0
453
PACCAR INC
COM
693718108
4212
34
SH
OTR
2
0
0
34
PACKAGING CORP AMER
COM
695156109
355838
1875
SH
SOLE
1875
0
0
PACKAGING CORP AMER
COM
695156109
16321
86
SH
DFND
2
86
0
0
PALO ALTO NETWORKS INC
COM
697435105
73590
259
SH
SOLE
259
0
0
PARKER-HANNIFIN CORP
COM
701094104
721971
1299
SH
SOLE
1060
0
239
PARKER-HANNIFIN CORP
COM
701094104
27234
49
SH
OTR
2
0
0
49
PARKER-HANNIFIN CORP
COM
701094104
235655
424
SH
DFND
2
424
0
0
PAYCHEX INC
COM
704326107
60909
496
SH
SOLE
451
0
45
PAYCOM SOFTWARE INC
COM
70432V102
1921643
9656
SH
SOLE
9210
0
446
PAYCOM SOFTWARE INC
COM
70432V102
31842
160
SH
DFND
2
160
0
0
PAYPAL HLDGS INC
COM
70450Y103
146306
2184
SH
SOLE
2184
0
0
PAYPAL HLDGS INC
COM
70450Y103
1072
16
SH
DFND
2
16
0
0
PEPSICO INC
COM
713448108
969925
5542
SH
SOLE
4321
0
1221
PEPSICO INC
COM
713448108
1097838
6273
SH
DFND
2
6243
0
30
PFIZER INC
COM
717081103
1959940
70628
SH
SOLE
69481
0
1147
PFIZER INC
COM
717081103
8825
318
SH
OTR
2
0
0
318
PFIZER INC
COM
717081103
2358889
85005
SH
DFND
2
3005
0
82000
PHILIP MORRIS INTL INC
COM
718172109
18417096
201016
SH
SOLE
193117
0
7899
PHILIP MORRIS INTL INC
COM
718172109
22813
249
SH
OTR
2
0
0
249
PHILIP MORRIS INTL INC
COM
718172109
2774620
30284
SH
DFND
1
30284
0
0
PHILIP MORRIS INTL INC
COM
718172109
1269945
13861
SH
DFND
2
13534
0
327
PHILLIPS 66
COM
718546104
596808
3654
SH
SOLE
3606
0
48
PHILLIPS 66
COM
718546104
11924
73
SH
OTR
2
0
0
73
PHILLIPS 66
COM
718546104
172977
1059
SH
DFND
2
1059
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2773146
77311
SH
SOLE
76337
0
974
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
28
1
SH
DFND
2
1
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
682803
72949
SH
SOLE
72949
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1401341
72646
SH
SOLE
72646
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
346256
17950
SH
DFND
1
17950
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
212854
16162
SH
SOLE
16162
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
490741
37262
SH
DFND
1
37262
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
1333830
62887
SH
SOLE
58052
0
4835
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
25261
1191
SH
DFND
2
1191
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
130979
17557
SH
SOLE
17557
0
0
PIONEER NAT RES CO
COM
723787107
7088
27
SH
SOLE
27
0
0
PIONEER NAT RES CO
COM
723787107
525
2
SH
DFND
2
2
0
0
PNC FINL SVCS GROUP INC
COM
693475105
453450
2806
SH
SOLE
2806
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32320
200
SH
DFND
2
200
0
0
POOL CORP
COM
73278L105
2523089
6253
SH
SOLE
5956
0
297
POOL CORP
COM
73278L105
40350
100
SH
DFND
2
100
0
0
PPG INDS INC
COM
693506107
120412
831
SH
DFND
2
831
0
0
PROCTER AND GAMBLE CO
COM
742718109
1373805
8467
SH
SOLE
7767
0
700
PROCTER AND GAMBLE CO
COM
742718109
422986
2607
SH
DFND
2
2565
0
42
PROGRESSIVE CORP
COM
743315103
51705
250
SH
SOLE
250
0
0
PROLOGIS INC.
COM
74340W103
204836
1573
SH
SOLE
1573
0
0
PROLOGIS INC.
COM
74340W103
51567
396
SH
DFND
2
396
0
0
PTC INC
COM
69370C100
23429
124
SH
SOLE
0
0
124
PUBLIC STORAGE
COM
74460D109
731241
2521
SH
SOLE
2521
0
0
PUBLIC STORAGE
COM
74460D109
67294
232
SH
DFND
2
232
0
0
QUALCOMM INC
COM
747525103
20192546
119271
SH
SOLE
74058
0
45212
QUALCOMM INC
COM
747525103
19470
115
SH
OTR
2
0
0
115
QUALCOMM INC
COM
747525103
66196
391
SH
DFND
2
358
0
33
READING INTL INC
CL A
755408101
84081
45696
SH
SOLE
45696
0
0
READY CAPITAL CORP
COM
75574U101
3478462
380993
SH
SOLE
301263
0
79729
REALTY INCOME CORP
COM
756109104
4342453
80267
SH
SOLE
61473
0
18794
REALTY INCOME CORP
COM
756109104
24507
453
SH
DFND
2
420
0
33
REGENERON PHARMACEUTICALS
COM
75886F107
2992381
3109
SH
SOLE
3109
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
73265
2430
SH
SOLE
1059
0
1371
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1585438
52585
SH
DFND
1
52585
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2894
96
SH
DFND
2
96
0
0
REPUBLIC SVCS INC
COM
760759100
361822
1890
SH
SOLE
1890
0
0
REPUBLIC SVCS INC
COM
760759100
21441
112
SH
DFND
2
112
0
0
REXFORD INDL RLTY INC
COM
76169C100
10452487
207803
SH
SOLE
174541
0
33262
REXFORD INDL RLTY INC
COM
76169C100
2439299
48495
SH
DFND
2
48070
0
425
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
76287
8850
SH
SOLE
8850
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
568472
65948
SH
DFND
1
65948
0
0
RLI CORP
COM
749607107
366898
2471
SH
SOLE
2471
0
0
ROCKWELL AUTOMATION INC
COM
773903109
498174
1710
SH
SOLE
1424
0
286
ROCKWELL AUTOMATION INC
COM
773903109
500214
1717
SH
DFND
2
1717
0
0
ROPER TECHNOLOGIES INC
COM
776696106
56084
100
SH
SOLE
100
0
0
RTX CORPORATION
COM
75513e101
878260
9005
SH
SOLE
5733
0
3272
RTX CORPORATION
COM
75513e101
135664
1391
SH
DFND
2
1391
0
0
S&P GLOBAL INC
COM
78409V104
2730166
6417
SH
SOLE
5965
0
452
S&P GLOBAL INC
COM
78409V104
135719
319
SH
DFND
2
319
0
0
SALESFORCE INC
COM
79466L302
247871
823
SH
SOLE
752
0
71
SALESFORCE INC
COM
79466L302
1506
5
SH
DFND
2
5
0
0
SAP SE
SPON ADR
803054204
95565
490
SH
SOLE
490
0
0
SCHWAB CHARLES CORP
COM
808513105
18491814
255624
SH
SOLE
243060
0
12564
SCHWAB CHARLES CORP
COM
808513105
12153
168
SH
OTR
2
0
0
168
SCHWAB CHARLES CORP
COM
808513105
1854074
25630
SH
DFND
1
25630
0
0
SCHWAB CHARLES CORP
COM
808513105
1828828
25281
SH
DFND
2
24879
0
402
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
71953
1844
SH
SOLE
1844
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
152295
3903
SH
DFND
2
3903
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
275777
3420
SH
SOLE
2820
0
600
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
990311
15957
SH
SOLE
15957
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
243275
3920
SH
DFND
2
3920
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
417583
4423
SH
SOLE
4390
0
33
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1153197
27379
SH
SOLE
27379
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
33022
784
SH
DFND
2
784
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
572866
4548
SH
SOLE
4548
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
604630
3288
SH
SOLE
3288
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
260763
3415
SH
SOLE
3415
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
295904
2003
SH
SOLE
2003
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
570868
2741
SH
SOLE
2341
0
400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32907
158
SH
DFND
2
158
0
0
SEMPRA
COM
816851109
348519
4852
SH
SOLE
4852
0
0
SEMPRA
COM
816851109
6680
93
SH
DFND
2
93
0
0
SERVICENOW INC
COM
81762P102
3590904
4710
SH
SOLE
4476
0
234
SERVICENOW INC
COM
81762P102
62517
82
SH
DFND
2
82
0
0
SHELL PLC
SPON ADS
780259305
440575
6572
SH
SOLE
6487
0
85
SHELL PLC
SPON ADS
780259305
45185
674
SH
DFND
2
674
0
0
SHERWIN WILLIAMS CO
COM
824348106
783037
2254
SH
SOLE
2116
0
138
SHERWIN WILLIAMS CO
COM
824348106
195199
562
SH
DFND
2
562
0
0
SHOPIFY INC
CL A
82509L107
79331
1028
SH
SOLE
270
0
758
SIMON PPTY GROUP INC NEW
COM
828806109
92799
593
SH
SOLE
593
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32863
210
SH
DFND
2
210
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
55198
510
SH
SOLE
510
0
0
SONIM TECHNOLOGIES INC
COM NEW
83548F200
15016
24616
SH
SOLE
24616
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
377599
4404
SH
SOLE
4259
0
145
SONY GROUP CORP
SPONSORED ADR
835699307
3687
43
SH
DFND
2
43
0
0
SOUTHERN CO
COM
842587107
66144
922
SH
SOLE
922
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1207782
5871
SH
SOLE
5871
0
0
SPDR GOLD TR
GOLD SHS
78463V107
23246
113
SH
DFND
2
113
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11065112
21154
SH
SOLE
21154
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1954713
3737
SH
DFND
2
3737
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
388924
699
SH
SOLE
699
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
506985
3608
SH
SOLE
3608
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
72182
550
SH
SOLE
550
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
137802
1050
SH
DFND
2
1050
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
10696551
247548
SH
SOLE
204345
0
43203
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1135861
26287
SH
DFND
2
19293
0
6994
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
497862
12431
SH
SOLE
12431
0
0
STARBUCKS CORP
COM
855244109
2189796
23961
SH
SOLE
23961
0
0
STARBUCKS CORP
COM
855244109
263660
2885
SH
DFND
2
2885
0
0
STARWOOD PPTY TR INC
COM
85571B105
168888
8307
SH
SOLE
8307
0
0
STRYKER CORPORATION
COM
863667101
409045
1143
SH
SOLE
927
0
216
STRYKER CORPORATION
COM
863667101
71574
200
SH
DFND
2
200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15357852
416089
SH
SOLE
400496
0
15593
SUNCOR ENERGY INC NEW
COM
867224107
5410268
146580
SH
DFND
1
146580
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1401030
37958
SH
DFND
2
34174
0
3784
SYNOPSYS INC
COM
871607107
549783
962
SH
SOLE
962
0
0
SYSCO CORP
COM
871829107
49926
615
SH
SOLE
615
0
0
SYSCO CORP
COM
871829107
316764
3902
SH
DFND
2
3902
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
3560429
100862
SH
SOLE
95309
0
5553
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
151288
1112
SH
SOLE
682
0
430
TANDY LEATHER FACTORY INC
COM
87538X105
1239109
266475
SH
SOLE
146125
0
120350
TANDY LEATHER FACTORY INC
COM
87538X105
2605102
560237
SH
DFND
1
560237
0
0
TARGET CORP
COM
87612e106
698134
3940
SH
SOLE
3866
0
74
TARGET CORP
COM
87612e106
1063
6
SH
OTR
2
0
0
6
TARGET CORP
COM
87612e106
45366
256
SH
DFND
2
256
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
373376
77625
SH
SOLE
75804
0
1821
TCW STRATEGIC INCOME FD INC
COM
872340104
336700
70000
SH
DFND
1
70000
0
0
TESLA INC
COM
88160R101
1292232
7351
SH
SOLE
7036
0
315
TESLA INC
COM
88160R101
6680
38
SH
DFND
2
38
0
0
TEXAS INSTRS INC
COM
882508104
10336097
59331
SH
SOLE
55331
0
4001
TEXAS INSTRS INC
COM
882508104
10627
61
SH
OTR
2
0
0
61
TEXAS INSTRS INC
COM
882508104
1294380
7430
SH
DFND
2
7324
0
106
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
154462
267
SH
SOLE
267
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3478002
6012
SH
DFND
1
6012
0
0
THE CIGNA GROUP
COM
125523100
65374
180
SH
SOLE
180
0
0
THE CIGNA GROUP
COM
125523100
6174
17
SH
DFND
2
17
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
248177
427
SH
SOLE
334
0
93
THERMO FISHER SCIENTIFIC INC
COM
883556102
227253
391
SH
DFND
2
382
0
9
TJX COS INC NEW
COM
872540109
4770362
47036
SH
SOLE
45054
0
1982
TJX COS INC NEW
COM
872540109
132150
1303
SH
DFND
2
1303
0
0
T-MOBILE US INC
COM
872590104
81775
501
SH
SOLE
501
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
199633
665
SH
SOLE
665
0
0
TRAVELERS COMPANIES INC
COM
89417E109
92746
403
SH
SOLE
403
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21863
95
SH
DFND
2
95
0
0
TRUIST FINL CORP
COM
89832Q109
48842
1253
SH
SOLE
1253
0
0
TRUIST FINL CORP
COM
89832Q109
8693
223
SH
OTR
2
0
0
223
TRUIST FINL CORP
COM
89832Q109
60146
1543
SH
DFND
2
1543
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24056834
312467
SH
SOLE
291000
0
21468
UBER TECHNOLOGIES INC
COM
90353T100
16322
212
SH
OTR
2
0
0
212
UBER TECHNOLOGIES INC
COM
90353T100
2634752
34222
SH
DFND
2
33494
0
728
ULTA BEAUTY INC
COM
90384S303
58040
111
SH
SOLE
111
0
0
UNION PAC CORP
COM
907818108
476858
1939
SH
SOLE
1818
0
121
UNION PAC CORP
COM
907818108
318971
1297
SH
DFND
2
1297
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18972321
127648
SH
SOLE
127564
0
84
UNITED PARCEL SERVICE INC
CL B
911312106
1040
7
SH
OTR
2
0
0
7
UNITED PARCEL SERVICE INC
CL B
911312106
34656503
233173
SH
DFND
2
233173
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20062823
40556
SH
SOLE
37987
0
2569
UNITEDHEALTH GROUP INC
COM
91324P102
17809
36
SH
OTR
2
0
0
36
UNITEDHEALTH GROUP INC
COM
91324P102
2053005
4150
SH
DFND
1
4150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2790108
5640
SH
DFND
2
5586
0
54
UNITY SOFTWARE INC
COM
91332U101
303018
11349
SH
SOLE
11349
0
0
US BANCORP DEL
COM NEW
902973304
39587
886
SH
SOLE
886
0
0
US BANCORP DEL
COM NEW
902973304
9119
204
SH
OTR
2
0
0
204
US BANCORP DEL
COM NEW
902973304
33525
750
SH
DFND
2
750
0
0
VALERO ENERGY CORP
COM
91913Y100
27974
164
SH
SOLE
39
0
125
VALERO ENERGY CORP
COM
91913Y100
8876
52
SH
OTR
2
0
0
52
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
1815505
53225
SH
SOLE
49219
0
4006
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
297371
8718
SH
DFND
2
8718
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
1648886
52988
SH
SOLE
49874
0
3114
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
136826
4397
SH
DFND
2
4397
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
85270684
948506
SH
SOLE
878435
0
70071
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6367168
70825
SH
DFND
2
64836
0
5989
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
2978991
132931
SH
SOLE
131205
0
1726
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
128701
5743
SH
DFND
2
5743
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1592535
15690
SH
SOLE
15690
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
713871
2074
SH
SOLE
2040
0
34
VANGUARD INDEX FDS
GROWTH ETF
922908736
134
0
SH
DFND
2
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
218274
1400
SH
DFND
2
1400
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2657761
10637
SH
SOLE
10637
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3193484
36927
SH
SOLE
30894
0
6034
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
308128
3563
SH
DFND
2
3345
0
218
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7869821
16372
SH
SOLE
16372
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
72105
150
SH
DFND
2
150
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24944
130
SH
SOLE
130
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
230256
1200
SH
DFND
2
1200
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
184929
809
SH
SOLE
809
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22859
100
SH
DFND
2
100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2704167
10405
SH
SOLE
10405
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65703
253
SH
DFND
2
145
0
108
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
205918
4930
SH
SOLE
4930
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
92145
2206
SH
DFND
2
2206
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
171741
1554
SH
SOLE
1554
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
392386
3551
SH
DFND
2
3551
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
325862
4215
SH
SOLE
4215
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
278845
1527
SH
SOLE
1527
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
393667
7847
SH
SOLE
7847
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
93617
1866
SH
DFND
2
1866
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
703436
5814
SH
SOLE
5814
0
0
VEEVA SYS INC
CL A COM
922475108
3278645
14151
SH
SOLE
13421
0
730
VEEVA SYS INC
CL A COM
922475108
54679
236
SH
DFND
2
236
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
341749
8145
SH
SOLE
7096
0
1049
VERIZON COMMUNICATIONS INC
COM
92343V104
12001
286
SH
OTR
2
0
0
286
VERIZON COMMUNICATIONS INC
COM
92343V104
51485
1227
SH
DFND
2
1227
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
155082
371
SH
SOLE
371
0
0
VISA INC
COM CL A
92826C839
4586624
16435
SH
SOLE
15118
0
1316
VISA INC
COM CL A
92826C839
684304
2452
SH
DFND
2
2452
0
0
WALMART INC
COM
931142103
1100527
18290
SH
SOLE
17789
0
501
WALMART INC
COM
931142103
245072
4073
SH
DFND
2
4073
0
0
WASTE MGMT INC DEL
COM
94106L109
498149
2337
SH
SOLE
2337
0
0
WASTE MGMT INC DEL
COM
94106L109
248746
1167
SH
DFND
2
914
0
253
WEBSTER FINL CORP
COM
947890109
1922761
37872
SH
SOLE
37872
0
0
WEBSTER FINL CORP
COM
947890109
3097
61
SH
OTR
2
0
0
61
WEC ENERGY GROUP INC
COM
92939U106
264180
3217
SH
SOLE
3185
0
32
WEC ENERGY GROUP INC
COM
92939U106
12564
153
SH
DFND
2
153
0
0
WELLS FARGO CO NEW
COM
949746101
211844
3655
SH
SOLE
3655
0
0
WELLS FARGO CO NEW
COM
949746101
8230
142
SH
DFND
2
142
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1610761
1321
SH
SOLE
1293
0
28
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
26826
22
SH
DFND
2
22
0
0
WILLIAMS COS INC
COM
969457100
382386
9812
SH
SOLE
9644
0
168
WILLIAMS COS INC
COM
969457100
6976
179
SH
OTR
2
0
0
179
WILLIAMS COS INC
COM
969457100
37060
951
SH
DFND
2
951
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
16794861
386978
SH
SOLE
327128
0
59851
WISDOMTREE TR
YIELD ENHANCD US
97717X511
454919
10482
SH
DFND
2
8422
0
2060
XCEL ENERGY INC
COM
98389B100
17415
324
SH
SOLE
324
0
0
XCEL ENERGY INC
COM
98389B100
398341
7411
SH
DFND
2
7411
0
0
XYLEM INC
COM
98419M100
22488
174
SH
SOLE
174
0
0
XYLEM INC
COM
98419M100
64620
500
SH
DFND
2
500
0
0
YUM BRANDS INC
COM
988498101
691701
4989
SH
SOLE
4951
0
38
YUM BRANDS INC
COM
988498101
98719
712
SH
DFND
2
712
0
0
ZOETIS INC
CL A
98978V103
2377570
14051
SH
SOLE
13080
0
971
ZOETIS INC
CL A
98978V103
38580
228
SH
DFND
2
228
0
0