ABBOTT LABS COM 002824100 1037101 9097 SH SOLE 6997 0 2100 ABBOTT LABS COM 002824100 183442 1609 SH DFND 02 1609 0 0 ABBVIE INC COM 00287Y109 1561686 7908 SH SOLE 6298 0 1610 ABBVIE INC COM 00287Y109 195703 991 SH DFND 02 966 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12928065 36574 SH SOLE 33465 0 3109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1045594 2958 SH DFND 02 2958 0 0 ADOBE INC COM 00724F101 5713185 11034 SH SOLE 10733 0 301 ADOBE INC COM 00724F101 110805 214 SH DFND 02 214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29717513 181116 SH SOLE 181116 0 0 ADVANCED MICRO DEVICES INC COM 007903107 498803 3040 SH DFND 02 2040 0 1000 AGNC INVT CORP COM 00123Q104 510730 48827 SH SOLE 48827 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1531281 12895 SH SOLE 12595 0 300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18050 152 SH DFND 02 152 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2088167 59850 SH SOLE 59850 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27912 800 SH DFND 02 800 0 0 ALPHABET INC CAP STK CL C 02079K107 84503229 505432 SH SOLE 478945 0 26487 ALPHABET INC CAP STK CL C 02079K107 167190 1000 SH DFND 01 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 8946003 53508 SH DFND 02 50188 0 3320 ALPHABET INC CAP STK CL A 02079K305 5196978 31335 SH SOLE 30193 0 1142 ALPHABET INC CAP STK CL A 02079K305 1927177 11620 SH DFND 01 11620 0 0 ALPHABET INC CAP STK CL A 02079K305 404176 2437 SH DFND 02 2337 0 100 ALPS ETF TR ALERIAN MLP 00162Q452 315764 6700 SH SOLE 6700 0 0 ALTRIA GROUP INC COM 02209S103 1380326 27044 SH SOLE 27044 0 0 AMAZON COM INC COM 023135106 63402976 340273 SH SOLE 323777 0 16496 AMAZON COM INC COM 023135106 5835297 31317 SH DFND 02 30737 0 580 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19632 1200 SH SOLE 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 214234 13095 SH DFND 02 13095 0 0 AMERICAN EXPRESS CO COM 025816109 835635 3081 SH SOLE 3081 0 0 AMERICAN EXPRESS CO COM 025816109 70512 260 SH DFND 02 260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 178606 768 SH SOLE 768 0 0 AMERICAN TOWER CORP NEW COM 03027X100 72559 312 SH DFND 02 312 0 0 AMGEN INC COM 031162100 1067782 3314 SH SOLE 3141 0 173 AMPHENOL CORP NEW CL A 032095101 16120800 247403 SH SOLE 231535 0 15868 AMPHENOL CORP NEW CL A 032095101 1625612 24948 SH DFND 02 24948 0 0 ANALOG DEVICES INC COM 032654105 432664 1880 SH SOLE 1821 0 59 ANALOG DEVICES INC COM 032654105 101965 443 SH DFND 02 443 0 0 AON PLC SHS CL A G0403H108 10874332 31430 SH SOLE 29824 0 1606 AON PLC SHS CL A G0403H108 1051810 3040 SH DFND 02 3040 0 0 APPFOLIO INC COM CL A 03783C100 258469 1098 SH SOLE 1098 0 0 APPLE INC COM 037833100 72088461 309393 SH SOLE 304708 0 4685 APPLE INC COM 037833100 4672843 20055 SH DFND 02 19372 0 683 APPLIED MATLS INC COM 038222105 17608753 87150 SH SOLE 81877 0 5274 APPLIED MATLS INC COM 038222105 1998679 9892 SH DFND 02 9892 0 0 ARISTA NETWORKS INC COM 040413106 3360344 8755 SH SOLE 8389 0 366 ARISTA NETWORKS INC COM 040413106 4606 12 SH DFND 02 12 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3414659 4098 SH SOLE 3942 0 156 ASML HOLDING N V N Y REGISTRY SHS N07059210 247475 297 SH DFND 02 297 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13849002 177756 SH SOLE 168155 0 9601 ASTRAZENECA PLC SPONSORED ADR 046353108 1020621 13100 SH DFND 01 13100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1056148 13556 SH DFND 02 13556 0 0 AT&T INC COM 00206R102 773763 35171 SH SOLE 35171 0 0 AT&T INC COM 00206R102 77154 3507 SH DFND 02 3507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 249334 901 SH SOLE 901 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153032 553 SH DFND 02 553 0 0 BANK AMERICA CORP COM 060505104 367071 9251 SH SOLE 9100 0 151 BANK AMERICA CORP COM 060505104 96462 2431 SH DFND 02 2431 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 683606 537 SH SOLE 510 0 27 BANK AMERICA CORP 7.25%CNV PFD L 060505682 72562 57 SH DFND 02 57 0 0 BANK NEW YORK MELLON CORP COM 064058100 385026 5358 SH SOLE 5358 0 0 BANK NEW YORK MELLON CORP COM 064058100 119719 1666 SH DFND 02 1666 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6045484 187515 SH SOLE 171728 0 15787 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1374262 42626 SH DFND 02 38971 0 3655 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4147080 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53238044 115670 SH SOLE 111101 0 4569 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2326614 5055 SH DFND 01 5055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6385187 13873 SH DFND 02 13351 0 522 BIOGEN INC COM 09062X103 48460 250 SH SOLE 250 0 0 BIOGEN INC COM 09062X103 1608872 8300 SH DFND 01 8300 0 0 BIOGEN INC COM 09062X103 388 2 SH DFND 02 2 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 243857 18474 SH SOLE 18474 0 0 BLACKROCK INC COM 09247X101 2645335 2786 SH SOLE 2765 0 21 BLACKROCK INC COM 09247X101 282004 297 SH DFND 02 297 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 124597 6992 SH SOLE 6992 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 574695 32250 SH DFND 01 32250 0 0 BLACKSTONE INC COM 09260D107 503422 3288 SH SOLE 3235 0 53 BLACKSTONE INC COM 09260D107 86672 566 SH DFND 02 566 0 0 BLOCK INC CL A 852234103 224348 3342 SH SOLE 3342 0 0 BLOOM ENERGY CORP COM CL A 093712107 888740 84161 SH SOLE 84161 0 0 BOEING CO COM 097023105 522409 3436 SH SOLE 3436 0 0 BOEING CO COM 097023105 278993 1835 SH DFND 02 1835 0 0 BOOKING HOLDINGS INC COM 09857L108 3416073 811 SH SOLE 784 0 27 BOOKING HOLDINGS INC COM 09857L108 105303 25 SH DFND 02 25 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 324799 6278 SH SOLE 6078 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 1449 28 SH DFND 02 28 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1366775 37364 SH SOLE 37364 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29264 800 SH DFND 02 800 0 0 BROADCOM INC COM 11135F101 2357310 13666 SH SOLE 12866 0 800 BROADCOM INC COM 11135F101 450225 2610 SH DFND 02 2530 0 80 BROOKFIELD CORP CL A LTD VT SH 11271J107 8594842 161709 SH SOLE 149312 0 12397 BROOKFIELD CORP CL A LTD VT SH 11271J107 1290057 24272 SH DFND 02 24272 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2878750 82156 SH SOLE 81356 0 800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35040 1000 SH DFND 02 1000 0 0 BROWN FORMAN CORP CL B 115637209 858589 17451 SH SOLE 17451 0 0 BURFORD CAP LTD ORD SHS G17977110 186688 14079 SH SOLE 12234 0 1845 BURFORD CAP LTD ORD SHS G17977110 6113762 461068 SH DFND 01 461068 0 0 CANADIAN NATL RY CO COM 136375102 475512 4059 SH SOLE 4059 0 0 CANADIAN NATL RY CO COM 136375102 8903 76 SH DFND 02 76 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15194260 177628 SH SOLE 168080 0 9548 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1390025 16250 SH DFND 02 16250 0 0 CATERPILLAR INC COM 149123101 1094354 2798 SH SOLE 2663 0 135 CATERPILLAR INC COM 149123101 72748 186 SH DFND 02 170 0 16 CENCORA INC COM 03073E105 15281276 67893 SH SOLE 63768 0 4124 CENCORA INC COM 03073E105 2588195 11499 SH DFND 02 11499 0 0 CHEVRON CORP NEW COM 166764100 12480663 84747 SH SOLE 80840 0 3907 CHEVRON CORP NEW COM 166764100 1558808 10585 SH DFND 02 10585 0 0 CINTAS CORP COM 172908105 5441056 26428 SH SOLE 25643 0 785 CINTAS CORP COM 172908105 140410 682 SH DFND 02 682 0 0 CISCO SYS INC COM 17275R102 6302678 118427 SH SOLE 111277 0 7150 CISCO SYS INC COM 17275R102 291220 5472 SH DFND 02 5472 0 0 CITIGROUP INC COM NEW 172967424 250868 4007 SH SOLE 4007 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16000 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 11685984 52962 SH SOLE 48716 0 4246 CME GROUP INC COM 12572Q105 772275 3500 SH DFND 01 3500 0 0 CME GROUP INC COM 12572Q105 1399583 6343 SH DFND 02 6343 0 0 COCA COLA CO COM 191216100 661822 9210 SH SOLE 9110 0 100 COCA COLA CO COM 191216100 34134 475 SH DFND 02 475 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 822397 44502 SH SOLE 44502 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 22213 1202 SH DFND 02 1202 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13343049 408419 SH SOLE 377186 0 31233 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1701878 52093 SH DFND 02 49768 0 2325 COMCAST CORP NEW CL A 20030N101 574668 13758 SH SOLE 13451 0 307 COMCAST CORP NEW CL A 20030N101 117040 2802 SH DFND 02 2802 0 0 CONOCOPHILLIPS COM 20825C104 291619 2770 SH SOLE 2770 0 0 CONOCOPHILLIPS COM 20825C104 14002 133 SH DFND 02 133 0 0 CONSOLIDATED EDISON INC COM 209115104 52065 500 SH SOLE 500 0 0 CONSOLIDATED EDISON INC COM 209115104 188788 1813 SH DFND 02 1813 0 0 COPART INC COM 217204106 2908462 55505 SH SOLE 53835 0 1670 COPART INC COM 217204106 71526 1365 SH DFND 02 1365 0 0 CORTEVA INC COM 22052L104 303474 5162 SH SOLE 1380 0 3782 CORTEVA INC COM 22052L104 27514 468 SH DFND 02 468 0 0 COSTAR GROUP INC COM 22160N109 4691161 62184 SH SOLE 56297 0 5887 COSTAR GROUP INC COM 22160N109 421257 5584 SH DFND 02 5584 0 0 COSTCO WHSL CORP NEW COM 22160K105 12120055 13671 SH SOLE 12478 0 1193 COSTCO WHSL CORP NEW COM 22160K105 563827 636 SH DFND 02 636 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 8893 18093 SH SOLE 18093 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 33699 68563 SH DFND 01 68563 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 426314 1520 SH SOLE 1520 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 235373 12375 SH SOLE 12375 0 0 DANAHER CORPORATION COM 235851102 9130702 32842 SH SOLE 29890 0 2951 DANAHER CORPORATION COM 235851102 1347007 4845 SH DFND 02 4845 0 0 DEERE & CO COM 244199105 441151 1057 SH SOLE 1002 0 55 DELTA AIR LINES INC DEL COM NEW 247361702 15237 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 769469 15150 SH DFND 01 15150 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 223378 3444 SH DFND 02 3444 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 220485 6430 SH SOLE 6430 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 456129 13388 SH SOLE 13388 0 0 DISNEY WALT CO COM 254687106 4608367 47909 SH SOLE 43581 0 4328 DISNEY WALT CO COM 254687106 476237 4951 SH DFND 02 4951 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 207654 15998 SH SOLE 15998 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 119325 9193 SH DFND 01 9193 0 0 DOW INC COM 260557103 1230431 22523 SH SOLE 2998 0 19525 DOW INC COM 260557103 69708 1276 SH DFND 02 1276 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 239287 2075 SH SOLE 2075 0 0 DUPONT DE NEMOURS INC COM 26614N102 1631871 18313 SH SOLE 1493 0 16820 DUPONT DE NEMOURS INC COM 26614N102 41703 468 SH DFND 02 468 0 0 EATON CORP PLC SHS G29183103 231677 699 SH DFND 02 665 0 34 EATON VANCE LTD DURATION INC COM 27828H105 195602 18611 SH SOLE 18611 0 0 ECOLAB INC COM 278865100 79152 310 SH SOLE 310 0 0 ECOLAB INC COM 278865100 127665 500 SH DFND 02 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2700773 40927 SH SOLE 40927 0 0 ELEVANCE HEALTH INC COM 036752103 385320 741 SH SOLE 707 0 34 ELEVANCE HEALTH INC COM 036752103 238680 459 SH DFND 02 459 0 0 ELI LILLY & CO COM 532457108 1910179 2156 SH SOLE 2156 0 0 ELI LILLY & CO COM 532457108 409304 462 SH DFND 02 462 0 0 EMERSON ELEC CO COM 291011104 571664 5227 SH SOLE 3592 0 1635 EMERSON ELEC CO COM 291011104 53919 493 SH DFND 02 493 0 0 ENBRIDGE INC COM 29250N105 264858 6522 SH SOLE 6106 0 416 ENBRIDGE INC COM 29250N105 6092 150 SH DFND 02 150 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 300896 5870 SH SOLE 5870 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 234398 8052 SH SOLE 6552 0 1500 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 357315 6261 SH SOLE 6261 0 0 EXXON MOBIL CORP COM 30231G102 7730613 65950 SH SOLE 60450 0 5500 EXXON MOBIL CORP COM 30231G102 1138206 9710 SH DFND 02 9710 0 0 FASTENAL CO COM 311900104 231686 3244 SH SOLE 3244 0 0 FASTENAL CO COM 311900104 38495 539 SH DFND 02 539 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 270475 1550 SH SOLE 1550 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 227925 4500 SH SOLE 4500 0 0 FIRSTENERGY CORP COM 337932107 15700 354 SH SOLE 354 0 0 FIRSTENERGY CORP COM 337932107 247030 5570 SH DFND 02 5570 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 572550 13880 SH SOLE 13880 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2212971 30860 SH SOLE 30860 0 0 FORD MTR CO COM 345370860 119655 11331 SH SOLE 11331 0 0 FORTINET INC COM 34959E109 5183054 66835 SH SOLE 64754 0 2081 FORTINET INC COM 34959E109 69717 899 SH DFND 02 899 0 0 GE AEROSPACE COM NEW 369604301 535821 2841 SH SOLE 2430 0 411 GE AEROSPACE COM NEW 369604301 1509 8 SH DFND 02 8 0 0 GENERAL DYNAMICS CORP COM 369550108 236018 781 SH SOLE 781 0 0 GENERAL DYNAMICS CORP COM 369550108 4835 16 SH DFND 02 16 0 0 GILEAD SCIENCES INC COM 375558103 1978886 23603 SH SOLE 22353 0 1250 GLOBAL X FDS S&P 500 COVERED 37954Y475 292783 7055 SH DFND 02 7055 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34504970 953967 SH SOLE 883628 0 70338 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5930035 163949 SH DFND 02 145031 0 18918 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11149973 317573 SH SOLE 294321 0 23252 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1977430 56321 SH DFND 02 49206 0 7115 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49244904 436027 SH SOLE 406864 0 29164 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7100877 62873 SH DFND 02 53574 0 9299 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 32811840 473148 SH SOLE 439856 0 33292 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3143545 45330 SH DFND 02 38972 0 6358 GOLDMAN SACHS GROUP INC COM 38141G104 274969 555 SH SOLE 555 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8417 17 SH DFND 02 17 0 0 HCA HEALTHCARE INC COM 40412C101 328088 807 SH SOLE 807 0 0 HCA HEALTHCARE INC COM 40412C101 6096 15 SH DFND 02 15 0 0 HERCULES CAPITAL INC COM 427096508 224092 11410 SH SOLE 11410 0 0 HOME DEPOT INC COM 437076102 4145724 10231 SH SOLE 9022 0 1209 HOME DEPOT INC COM 437076102 434780 1073 SH DFND 02 1073 0 0 HONEYWELL INTL INC COM 438516106 771795 3734 SH SOLE 3734 0 0 HONEYWELL INTL INC COM 438516106 281539 1362 SH DFND 02 1362 0 0 IDEXX LABS INC COM 45168D104 3412761 6755 SH SOLE 6522 0 233 IDEXX LABS INC COM 45168D104 53048 105 SH DFND 02 105 0 0 INGERSOLL RAND INC COM 45687V106 501303 5107 SH SOLE 5107 0 0 INSIGHT ENTERPRISES INC COM 45765U103 226160 1050 SH SOLE 1050 0 0 INTEL CORP COM 458140100 291019 12405 SH SOLE 10342 0 2063 INTEL CORP COM 458140100 12903 550 SH DFND 02 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229555 1429 SH SOLE 1274 0 155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41766 260 SH DFND 02 260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 633538 2866 SH SOLE 2866 0 0 INTUIT COM 461202103 4649912 7488 SH SOLE 7038 0 450 INTUIT COM 461202103 178848 288 SH DFND 02 288 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250548 510 SH SOLE 510 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58952 120 SH DFND 02 120 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 113757 10446 SH SOLE 10446 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 35720220 1424251 SH SOLE 1314582 0 109669 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2009159 80110 SH DFND 02 80060 0 50 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322246 6372 SH SOLE 6372 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7221768 299038 SH SOLE 290151 0 8887 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 738990 30600 SH DFND 02 30600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13680417 76359 SH SOLE 76235 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 179160 1000 SH DFND 02 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38989066 938365 SH SOLE 877572 0 60794 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4799898 115521 SH DFND 02 107774 0 7747 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 403905 7022 SH SOLE 7022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1944633 3984 SH SOLE 3984 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14957662 300959 SH SOLE 297504 0 3455 ISHARES GOLD TR ISHARES NEW 464285204 764138 15375 SH DFND 02 15375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27586360 480515 SH SOLE 454001 0 26514 ISHARES INC CORE MSCI EMKT 46434G103 2222800 38718 SH DFND 02 35775 0 2943 ISHARES INC ESG AWR MSCI EM 46434G863 115165 3163 SH SOLE 2375 0 788 ISHARES INC ESG AWR MSCI EM 46434G863 112871 3100 SH DFND 02 3100 0 0 ISHARES SILVER TR ISHARES 46428Q109 573058 20171 SH SOLE 20124 0 47 ISHARES TR S&P 100 ETF 464287101 200651 725 SH SOLE 725 0 0 ISHARES TR CORE S&P TTL STK 464287150 13688507 108968 SH SOLE 108926 0 42 ISHARES TR CORE S&P TTL STK 464287150 1023049 8144 SH DFND 02 8144 0 0 ISHARES TR CORE S&P500 ETF 464287200 116996581 202830 SH SOLE 195337 0 7494 ISHARES TR CORE S&P500 ETF 464287200 23797863 41257 SH DFND 02 36572 0 4685 ISHARES TR CORE US AGGBD ET 464287226 20527216 202698 SH SOLE 179683 0 23015 ISHARES TR CORE US AGGBD ET 464287226 7522234 74279 SH DFND 02 72279 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 2199904 47970 SH SOLE 46805 0 1165 ISHARES TR IBOXX INV CP ETF 464287242 29779381 263581 SH SOLE 225374 0 38207 ISHARES TR IBOXX INV CP ETF 464287242 4183649 37030 SH DFND 02 37030 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1061868 11090 SH SOLE 11090 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 531030 5546 SH DFND 02 2405 0 3141 ISHARES TR S&P 500 VAL ETF 464287408 721839 3661 SH SOLE 3661 0 0 ISHARES TR S&P 500 VAL ETF 464287408 342287 1736 SH DFND 02 1145 0 591 ISHARES TR 7-10 YR TRSY BD 464287440 16827843 171503 SH SOLE 141142 0 30361 ISHARES TR 7-10 YR TRSY BD 464287440 394835 4024 SH DFND 02 3914 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 920718 11073 SH SOLE 8635 0 2438 ISHARES TR 1 3 YR TREAS BD 464287457 16048 193 SH DFND 02 193 0 0 ISHARES TR MSCI EAFE ETF 464287465 3980872 47601 SH SOLE 46801 0 800 ISHARES TR MSCI EAFE ETF 464287465 829944 9924 SH DFND 02 8084 0 1840 ISHARES TR RUS MDCP VAL ETF 464287473 569244 4304 SH SOLE 3814 0 490 ISHARES TR RUS MDCP VAL ETF 464287473 825240 6240 SH DFND 02 6240 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5540516 47238 SH SOLE 43604 0 3634 ISHARES TR RUS MD CP GR ETF 464287481 2293371 19553 SH DFND 02 16826 0 2727 ISHARES TR RUS MID CAP ETF 464287499 38996901 442443 SH SOLE 414878 0 27565 ISHARES TR RUS MID CAP ETF 464287499 2361447 26792 SH DFND 02 24690 0 2102 ISHARES TR CORE S&P MCP ETF 464287507 1045169 16771 SH SOLE 16596 0 175 ISHARES TR CORE S&P MCP ETF 464287507 225162 3613 SH DFND 02 3613 0 0 ISHARES TR EXPANDED TECH 464287515 290989 3256 SH SOLE 3256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1111134 5854 SH SOLE 5854 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18448761 49147 SH SOLE 46165 0 2982 ISHARES TR RUS 1000 GRW ETF 464287614 4118669 10972 SH DFND 02 9093 0 1879 ISHARES TR RUS 2000 VAL ETF 464287630 652367 3911 SH SOLE 3583 0 328 ISHARES TR RUS 2000 VAL ETF 464287630 279424 1675 SH DFND 02 1675 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 698802 2461 SH SOLE 2265 0 196 ISHARES TR RUS 2000 GRW ETF 464287648 592424 2086 SH DFND 02 2086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20564526 93098 SH SOLE 87236 0 5862 ISHARES TR RUSSELL 2000 ETF 464287655 2794303 12650 SH DFND 02 11699 0 951 ISHARES TR U.S. REAL ES ETF 464287739 207599 2038 SH SOLE 2038 0 0 ISHARES TR U.S. REAL ES ETF 464287739 61122 600 SH DFND 02 600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1155031 9875 SH SOLE 9281 0 594 ISHARES TR CALIF MUN BD ETF 464288356 28867129 496767 SH SOLE 481195 0 15572 ISHARES TR CALIF MUN BD ETF 464288356 2804156 48256 SH DFND 02 48256 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1746445 16077 SH SOLE 16077 0 0 ISHARES TR NATIONAL MUN ETF 464288414 647218 5958 SH DFND 02 5958 0 0 ISHARES TR MSCI KLD400 SOC 464288570 351714 3233 SH SOLE 3233 0 0 ISHARES TR US AER DEF ETF 464288760 527188 3523 SH SOLE 3523 0 0 ISHARES TR MSCI USA ESG SLC 464288802 188499 1566 SH SOLE 1168 0 398 ISHARES TR MSCI USA ESG SLC 464288802 944423 7846 SH DFND 02 7846 0 0 ISHARES TR U.S. MED DVC ETF 464288810 550154 9290 SH SOLE 9290 0 0 ISHARES TR US HLTHCR PR ETF 464288828 448314 7850 SH SOLE 7850 0 0 ISHARES TR EAFE VALUE ETF 464288877 953675 16577 SH SOLE 15689 0 888 ISHARES TR EAFE VALUE ETF 464288877 1233731 21445 SH DFND 02 15520 0 5925 ISHARES TR EAFE GRWTH ETF 464288885 1083676 10067 SH SOLE 9587 0 480 ISHARES TR EAFE GRWTH ETF 464288885 1230332 11429 SH DFND 02 8261 0 3168 ISHARES TR GRWT ALLOCAT ETF 464289867 4155390 70145 SH SOLE 66641 0 3504 ISHARES TR GRWT ALLOCAT ETF 464289867 115873 1956 SH DFND 02 1956 0 0 ISHARES TR MSCI USA MMENTM 46432F396 502642 2479 SH SOLE 2479 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67518071 865062 SH SOLE 820630 0 44432 ISHARES TR CORE MSCI EAFE 46432F842 4785932 61319 SH DFND 02 52090 0 9229 ISHARES TR U S EQUITY FACTR 46434V282 766890 13049 SH SOLE 13049 0 0 ISHARES TR U S EQUITY FACTR 46434V282 627722 10681 SH DFND 02 10176 0 505 ISHARES TR US SML CAP EQT 46434V290 399493 6021 SH SOLE 6021 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1067210 24579 SH SOLE 19731 0 4848 ISHARES TR CORE DIV GRWTH 46434V621 2581625 41181 SH SOLE 38747 0 2434 ISHARES TR CORE DIV GRWTH 46434V621 243739 3888 SH DFND 02 3888 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 143939 5393 SH SOLE 1871 0 3522 ISHARES TR GLOBAL REIT ETF 46434V647 103050 3861 SH DFND 02 3861 0 0 ISHARES TR MORTGE REL ETF 46435G342 802644 33824 SH SOLE 33824 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 341057 4052 SH SOLE 3793 0 259 ISHARES TR ESG AW MSCI EAFE 46435G516 223387 2654 SH DFND 02 2654 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2188919 21733 SH SOLE 10905 0 10828 ISHARES TR 0-3 MNTH TREASRY 46436E718 259757 2579 SH DFND 02 2579 0 0 ITERIS INC NEW COM 46564T107 192780 27000 SH SOLE 27000 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5144176 100985 SH SOLE 89774 0 11211 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 451125 8856 SH DFND 02 8856 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75736870 1272675 SH SOLE 1194620 0 78054 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10238934 172054 SH DFND 02 156898 0 15156 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1784174 35025 SH SOLE 20195 0 14830 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202079 3967 SH DFND 02 3967 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 645120 12714 SH SOLE 12714 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 694285 13646 SH SOLE 13646 0 0 JOBY AVIATION INC COMMON STOCK G65163100 105630 21000 SH SOLE 21000 0 0 JOHNSON & JOHNSON COM 478160104 7588061 46823 SH SOLE 45373 0 1450 JOHNSON & JOHNSON COM 478160104 632358 3902 SH DFND 02 3902 0 0 JOINT CORP COM 47973J102 206972 18092 SH SOLE 16920 0 1172 JOINT CORP COM 47973J102 1717316 150115 SH DFND 01 150115 0 0 JPMORGAN CHASE & CO. COM 46625H100 25421056 120559 SH SOLE 115719 0 4840 JPMORGAN CHASE & CO. COM 46625H100 2379762 11286 SH DFND 02 11260 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 411976 37452 SH SOLE 30130 0 7322 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4370575 27500 SH SOLE 26688 0 812 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58327 367 SH DFND 02 367 0 0 KINDER MORGAN INC DEL COM 49456B101 284740 12890 SH SOLE 12890 0 0 KINDER MORGAN INC DEL COM 49456B101 16568 750 SH DFND 02 750 0 0 LABCORP HOLDINGS INC COM SHS 504922105 6021692 26945 SH SOLE 24263 0 2682 LABCORP HOLDINGS INC COM SHS 504922105 912469 4083 SH DFND 02 4083 0 0 LAM RESEARCH CORP COM 512807108 1515026 1856 SH SOLE 1856 0 0 LAM RESEARCH CORP COM 512807108 29379 36 SH DFND 02 27 0 9 LENNAR CORP CL B 526057302 508098 2938 SH SOLE 2812 0 126 LENNAR CORP CL B 526057302 7609 44 SH DFND 02 44 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 923563 43750 SH DFND 01 43750 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 87839 1228 SH SOLE 1228 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1961353 27420 SH DFND 01 27420 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2432 34 SH DFND 02 34 0 0 LINDE PLC SHS G54950103 7737336 16226 SH SOLE 14784 0 1442 LINDE PLC SHS G54950103 1070074 2244 SH DFND 02 2244 0 0 LOCKHEED MARTIN CORP COM 539830109 1470862 2516 SH SOLE 2516 0 0 LOCKHEED MARTIN CORP COM 539830109 54364 93 SH DFND 02 93 0 0 LOWES COS INC COM 548661107 12334361 45539 SH SOLE 42452 0 3088 LOWES COS INC COM 548661107 1732086 6395 SH DFND 02 6395 0 0 LULULEMON ATHLETICA INC COM 550021109 3792116 13975 SH SOLE 13594 0 381 LULULEMON ATHLETICA INC COM 550021109 61325 226 SH DFND 02 226 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44985 50000 SH SOLE 0 0 50000 MASTERCARD INCORPORATED CL A 57636Q104 21447948 43434 SH SOLE 40946 0 2488 MASTERCARD INCORPORATED CL A 57636Q104 2226050 4508 SH DFND 02 4508 0 0 MATTERPORT INC COM CL A 577096100 93942 20876 SH SOLE 0 0 20876 MCDONALDS CORP COM 580135101 1095112 3596 SH SOLE 3596 0 0 MCDONALDS CORP COM 580135101 92876 305 SH DFND 02 305 0 0 MCKESSON CORP COM 58155Q103 316429 640 SH SOLE 640 0 0 MEDTRONIC PLC SHS G5960L103 595098 6610 SH SOLE 3411 0 3199 MEDTRONIC PLC SHS G5960L103 90120 1001 SH DFND 02 1001 0 0 MERCADOLIBRE INC COM 58733R102 4147011 2021 SH SOLE 1951 0 70 MERCADOLIBRE INC COM 58733R102 71819 35 SH DFND 02 35 0 0 MERCK & CO INC COM 58933Y105 1431569 12606 SH SOLE 12606 0 0 MERCK & CO INC COM 58933Y105 106519 938 SH DFND 02 938 0 0 META PLATFORMS INC CL A 30303M102 11002370 19220 SH SOLE 18781 0 439 META PLATFORMS INC CL A 30303M102 747607 1306 SH DFND 02 1306 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 196871 2452 SH SOLE 2452 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 44400 553 SH DFND 02 553 0 0 MICROSOFT CORP COM 594918104 442539656 1028444 SH SOLE 1014489 0 13955 MICROSOFT CORP COM 594918104 8422692 19574 SH DFND 02 19074 0 500 MICROSTRATEGY INC CL A NEW 594972408 547950 3250 SH SOLE 3250 0 0 MOLINA HEALTHCARE INC COM 60855R100 1137393 3301 SH SOLE 3301 0 0 MONDELEZ INTL INC CL A 609207105 465742 6322 SH SOLE 6254 0 68 MONDELEZ INTL INC CL A 609207105 82879 1125 SH DFND 02 1125 0 0 MORGAN STANLEY COM NEW 617446448 630996 6053 SH SOLE 6053 0 0 MORGAN STANLEY COM NEW 617446448 71404 685 SH DFND 02 685 0 0 MSCI INC COM 55354G100 3789770 6501 SH SOLE 6292 0 209 MSCI INC COM 55354G100 81610 140 SH DFND 02 140 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 708072 7240 SH DFND 01 7240 0 0 NETFLIX INC COM 64110L106 416341 587 SH SOLE 577 0 10 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 319900 51184 SH SOLE 43419 0 7765 NEXPOINT REAL ESTATE FIN INC COM 65342V101 234638 15012 SH SOLE 0 0 15012 NEXPOINT RESIDENTIAL TR INC COM 65341D102 713886 16221 SH SOLE 0 0 16221 NEXTERA ENERGY INC COM 65339F101 7079942 83757 SH SOLE 76500 0 7257 NEXTERA ENERGY INC COM 65339F101 1679019 19863 SH DFND 02 19863 0 0 NIKE INC CL B 654106103 332472 3761 SH SOLE 3761 0 0 NIKE INC CL B 654106103 97240 1100 SH DFND 02 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 678440 1285 SH SOLE 915 0 370 NORTHROP GRUMMAN CORP COM 666807102 454382 860 SH DFND 02 860 0 0 NOV INC COM 62955J103 170208 10658 SH SOLE 10658 0 0 NOVARTIS AG SPONSORED ADR 66987V109 175060 1522 SH SOLE 1522 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52104 453 SH DFND 02 453 0 0 NOVO-NORDISK A S ADR 670100205 445560 3742 SH SOLE 3668 0 74 NOVO-NORDISK A S ADR 670100205 269455 2263 SH DFND 02 2263 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 213172 4976 SH SOLE 4265 0 711 NUVEEN AMT FREE MUN CR INC F COM 67071L106 135159 10094 SH SOLE 10094 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 66950 5000 SH DFND 02 5000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 100081 8361 SH SOLE 8361 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 59850 5000 SH DFND 02 5000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 664401 55879 SH SOLE 55879 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16777 1411 SH DFND 02 1411 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2135001 234101 SH SOLE 234101 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18112 1986 SH DFND 02 1986 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 69480 12000 SH SOLE 12000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 116600 10000 SH DFND 02 10000 0 0 NVIDIA CORPORATION COM 67066G104 20504673 168846 SH SOLE 165423 0 3423 NVIDIA CORPORATION COM 67066G104 2037277 16776 SH DFND 02 16776 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 172217 10559 SH SOLE 10559 0 0 ONEOK INC NEW COM 682680103 628737 6899 SH SOLE 6899 0 0 ORACLE CORP COM 68389X105 1807390 10607 SH SOLE 6875 0 3732 ORACLE CORP COM 68389X105 272470 1599 SH DFND 02 1599 0 0 OTIS WORLDWIDE CORP COM 68902V107 248313 2389 SH SOLE 2332 0 57 OTIS WORLDWIDE CORP COM 68902V107 5197 50 SH DFND 02 50 0 0 PACCAR INC COM 693718108 592080 6000 SH SOLE 6000 0 0 PACKAGING CORP AMER COM 695156109 293375 1362 SH SOLE 1362 0 0 PACKAGING CORP AMER COM 695156109 18524 86 SH DFND 02 86 0 0 PARKER-HANNIFIN CORP COM 701094104 566743 897 SH SOLE 822 0 75 PARKER-HANNIFIN CORP COM 701094104 243251 385 SH DFND 02 385 0 0 PAYCOM SOFTWARE INC COM 70432V102 3637012 21835 SH SOLE 21180 0 655 PAYCOM SOFTWARE INC COM 70432V102 73124 439 SH DFND 02 439 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 143387 12393 SH SOLE 12393 0 0 PEPSICO INC COM 713448108 858180 5047 SH SOLE 3639 0 1408 PEPSICO INC COM 713448108 1034924 6086 SH DFND 02 6056 0 30 PFIZER INC COM 717081103 3433898 118656 SH SOLE 117980 0 676 PFIZER INC COM 717081103 2439092 84281 SH DFND 02 2281 0 82000 PHILIP MORRIS INTL INC COM 718172109 21254572 175079 SH SOLE 169600 0 5479 PHILIP MORRIS INTL INC COM 718172109 2219678 18284 SH DFND 01 18284 0 0 PHILIP MORRIS INTL INC COM 718172109 1521021 12529 SH DFND 02 12529 0 0 PHILLIPS 66 COM 718546104 289979 2206 SH SOLE 2206 0 0 PHILLIPS 66 COM 718546104 67302 512 SH DFND 02 512 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2401448 63682 SH SOLE 63682 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 737080 74004 SH SOLE 74004 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 752949 37146 SH SOLE 37146 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 202700 10000 SH DFND 01 10000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 135255 9579 SH SOLE 9579 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 282400 20000 SH DFND 01 20000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1454571 61660 SH SOLE 57367 0 4293 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 28096 1191 SH DFND 02 1191 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 878643 9287 SH SOLE 9287 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 163559 21464 SH SOLE 21464 0 0 PNC FINL SVCS GROUP INC COM 693475105 311287 1684 SH SOLE 1684 0 0 PNC FINL SVCS GROUP INC COM 693475105 43440 235 SH DFND 02 235 0 0 PROCTER AND GAMBLE CO COM 742718109 1314657 7590 SH SOLE 6890 0 700 PROCTER AND GAMBLE CO COM 742718109 435598 2515 SH DFND 02 2473 0 42 PROLOGIS INC. COM 74340W103 6750622 53458 SH SOLE 50055 0 3403 PROLOGIS INC. COM 74340W103 636704 5042 SH DFND 02 5042 0 0 PUBLIC STORAGE OPER CO COM 74460D109 772132 2122 SH SOLE 2122 0 0 PUBLIC STORAGE OPER CO COM 74460D109 78596 216 SH DFND 02 216 0 0 QUALCOMM INC COM 747525103 18809279 110610 SH SOLE 89314 0 21296 QUALCOMM INC COM 747525103 66490 391 SH DFND 02 358 0 33 READING INTL INC CL A 755408101 74484 45696 SH SOLE 45696 0 0 READING INTL INC CL B 755408200 92657 11150 SH SOLE 11150 0 0 READY CAPITAL CORP COM 75574U101 2741377 359289 SH SOLE 277134 0 82155 REALTY INCOME CORP COM 756109104 4436973 69962 SH SOLE 51626 0 18335 REALTY INCOME CORP COM 756109104 13508 213 SH DFND 02 202 0 11 REGENERON PHARMACEUTICALS COM 75886F107 3268305 3109 SH SOLE 3109 0 0 REPUBLIC SVCS INC COM 760759100 379989 1892 SH SOLE 1892 0 0 REPUBLIC SVCS INC COM 760759100 22494 112 SH DFND 02 112 0 0 REXFORD INDL RLTY INC COM 76169C100 8999697 178885 SH SOLE 148478 0 30407 REXFORD INDL RLTY INC COM 76169C100 2385449 47415 SH DFND 02 47220 0 195 RIVERNORTH DOUBLELINE STRATE COM 76882G107 64233 7078 SH SOLE 7078 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 598478 65948 SH DFND 01 65948 0 0 RLI CORP COM 749607107 380476 2455 SH SOLE 2455 0 0 ROCKWELL AUTOMATION INC COM 773903109 404239 1506 SH SOLE 1431 0 75 ROCKWELL AUTOMATION INC COM 773903109 460946 1717 SH DFND 02 1717 0 0 RTX CORPORATION COM 75513E101 1039799 8582 SH SOLE 4962 0 3620 RTX CORPORATION COM 75513E101 126249 1042 SH DFND 02 1042 0 0 S&P GLOBAL INC COM 78409V104 4019684 7781 SH SOLE 7533 0 248 S&P GLOBAL INC COM 78409V104 200965 389 SH DFND 02 389 0 0 SALESFORCE INC COM 79466L302 389216 1422 SH SOLE 1422 0 0 SCHLUMBERGER LTD COM STK 806857108 255895 6100 SH SOLE 6100 0 0 SCHWAB CHARLES CORP COM 808513105 15083843 232739 SH SOLE 223166 0 9573 SCHWAB CHARLES CORP COM 808513105 1661080 25630 SH DFND 01 25630 0 0 SCHWAB CHARLES CORP COM 808513105 1585317 24461 SH DFND 02 24461 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1013158 14932 SH SOLE 14932 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2609782 38464 SH DFND 02 25904 0 12560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332203 3930 SH SOLE 3330 0 600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75825 1844 SH SOLE 1844 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160491 3903 SH DFND 02 3903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204263 2461 SH SOLE 2461 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678854 3388 SH SOLE 3388 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 255897 2915 SH SOLE 2882 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1220725 26936 SH SOLE 26936 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35531 784 SH DFND 02 784 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 670158 4948 SH SOLE 4948 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603682 2674 SH SOLE 2274 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35670 158 SH DFND 02 158 0 0 SEMPRA COM 816851109 418649 5006 SH SOLE 5006 0 0 SEMPRA COM 816851109 7778 93 SH DFND 02 93 0 0 SERVICENOW INC COM 81762P102 5732146 6409 SH SOLE 6189 0 220 SERVICENOW INC COM 81762P102 686892 768 SH DFND 02 548 0 220 SHELL PLC SPON ADS 780259305 353430 5359 SH SOLE 5359 0 0 SHELL PLC SPON ADS 780259305 44450 674 SH DFND 02 674 0 0 SHERWIN WILLIAMS CO COM 824348106 694429 1819 SH SOLE 1819 0 0 SHERWIN WILLIAMS CO COM 824348106 214499 562 SH DFND 02 562 0 0 SHOPIFY INC CL A 82509L107 259654 3240 SH SOLE 3240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24001 142 SH SOLE 142 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466495 2760 SH DFND 02 2010 0 750 SONIM TECHNOLOGIES INC COM 83548F309 33735 11653 SH SOLE 11653 0 0 SONY GROUP CORP SPONSORED ADR 835699307 277252 2871 SH SOLE 2871 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4153 43 SH DFND 02 43 0 0 SPDR GOLD TR GOLD SHS 78463V107 1171063 4818 SH SOLE 4818 0 0 SPDR GOLD TR GOLD SHS 78463V107 18230 75 SH DFND 02 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11148404 19430 SH SOLE 19430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2448808 4268 SH DFND 02 4268 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309895 544 SH SOLE 544 0 0 SPDR SER TR AEROSPACE DEF 78464A631 344417 2189 SH SOLE 2189 0 0 SPDR SER TR S&P DIVID ETF 78464A763 78122 550 SH SOLE 550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 149142 1050 SH DFND 02 1050 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13753188 302069 SH SOLE 265858 0 36211 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1238097 27193 SH DFND 02 20559 0 6634 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3385483 81070 SH SOLE 75130 0 5940 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 95296 2282 SH DFND 02 2249 0 33 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 514643 12431 SH SOLE 12431 0 0 STARBUCKS CORP COM 855244109 1609462 16509 SH SOLE 15509 0 1000 STARBUCKS CORP COM 855244109 119620 1227 SH DFND 02 1227 0 0 STRYKER CORPORATION COM 863667101 201222 557 SH SOLE 557 0 0 STRYKER CORPORATION COM 863667101 72252 200 SH DFND 02 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 14036690 380192 SH SOLE 368440 0 11752 SUNCOR ENERGY INC NEW COM 867224107 4318902 116980 SH DFND 01 116980 0 0 SUNCOR ENERGY INC NEW COM 867224107 1237706 33524 SH DFND 02 31524 0 2000 SYNOPSYS INC COM 871607107 495249 978 SH SOLE 978 0 0 SYSCO CORP COM 871829107 59169 758 SH SOLE 758 0 0 SYSCO CORP COM 871829107 304590 3902 SH DFND 02 3902 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3651240 92110 SH SOLE 87285 0 4825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216219 1245 SH SOLE 815 0 430 TANDY LEATHER FACTORY INC COM 87538X105 1116857 266553 SH SOLE 146125 0 120428 TANDY LEATHER FACTORY INC COM 87538X105 2347393 560237 SH DFND 01 560237 0 0 TARGET CORP COM 87612E106 686733 4406 SH SOLE 4361 0 45 TARGET CORP COM 87612E106 39900 256 SH DFND 02 256 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 404875 78923 SH SOLE 77102 0 1821 TESLA INC COM 88160R101 1383499 5288 SH SOLE 4982 0 306 TESLA INC COM 88160R101 9942 38 SH DFND 02 38 0 0 TEXAS INSTRS INC COM 882508104 7725879 37401 SH SOLE 34410 0 2991 TEXAS INSTRS INC COM 882508104 1365841 6612 SH DFND 02 6612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92167 149 SH SOLE 149 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 241861 391 SH DFND 02 382 0 9 TJX COS INC NEW COM 872540109 1402325 11931 SH SOLE 11792 0 139 TJX COS INC NEW COM 872540109 157033 1336 SH DFND 02 1336 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 258505 665 SH SOLE 665 0 0 UBER TECHNOLOGIES INC COM 90353T100 19693198 262017 SH SOLE 244663 0 17355 UBER TECHNOLOGIES INC COM 90353T100 2471486 32883 SH DFND 02 32883 0 0 ULTA BEAUTY INC COM 90384S303 3107123 7985 SH SOLE 7695 0 290 ULTA BEAUTY INC COM 90384S303 4669 12 SH DFND 02 12 0 0 UNION PAC CORP COM 907818108 97853 397 SH SOLE 302 0 95 UNION PAC CORP COM 907818108 312537 1268 SH DFND 02 1268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16083212 117964 SH SOLE 117880 0 84 UNITED PARCEL SERVICE INC CL B 911312106 27582945 202310 SH DFND 02 202310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15684261 26825 SH SOLE 25563 0 1262 UNITEDHEALTH GROUP INC COM 91324P102 2418821 4137 SH DFND 02 4137 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2959078 130241 SH SOLE 128546 0 1695 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 180647 7951 SH DFND 02 7931 0 20 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1677294 47861 SH SOLE 44873 0 2988 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 92484 2639 SH DFND 02 2639 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96170637 991961 SH SOLE 938380 0 53581 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6740934 69530 SH DFND 02 63789 0 5741 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1430135 40826 SH SOLE 37018 0 3808 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 270467 7721 SH DFND 02 7721 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1156552 10691 SH SOLE 10691 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7869666 14914 SH SOLE 14914 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79151 150 SH DFND 02 150 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234738 1400 SH DFND 02 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4057513 41650 SH SOLE 37786 0 3864 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334735 3436 SH DFND 02 3286 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26101 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 240936 1200 SH DFND 02 1200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2806360 10637 SH SOLE 10637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64638 245 SH DFND 02 245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 652297 1699 SH SOLE 1665 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 191903 809 SH SOLE 809 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23721 100 SH DFND 02 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1429835 5050 SH SOLE 5050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347947 1229 SH DFND 02 1121 0 108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425055 3551 SH DFND 02 3551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182739 3819 SH SOLE 3819 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105557 2206 SH DFND 02 2206 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334755 4215 SH SOLE 4215 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222421 1123 SH SOLE 1123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160032 808 SH DFND 02 808 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 328742 6225 SH SOLE 6225 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98543 1866 SH DFND 02 1866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424470 3311 SH SOLE 3311 0 0 VEEVA SYS INC CL A COM 922475108 4122476 19643 SH SOLE 19079 0 564 VEEVA SYS INC CL A COM 922475108 58134 277 SH DFND 02 277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 709892 15807 SH SOLE 14908 0 899 VERIZON COMMUNICATIONS INC COM 92343V104 44461 990 SH DFND 02 990 0 0 VISA INC COM CL A 92826C839 4116748 14973 SH SOLE 14839 0 134 VISA INC COM CL A 92826C839 645308 2347 SH DFND 02 2347 0 0 VOX ROYALTY CORP COM 92919F103 332200 110000 SH DFND 01 110000 0 0 WALMART INC COM 931142103 1404340 17391 SH SOLE 16890 0 501 WALMART INC COM 931142103 328895 4073 SH DFND 02 4073 0 0 WASTE MGMT INC DEL COM 94106L109 477208 2299 SH SOLE 2299 0 0 WASTE MGMT INC DEL COM 94106L109 242269 1167 SH DFND 02 914 0 253 WEBSTER FINL CORP COM 947890109 1765214 37872 SH SOLE 37872 0 0 WEC ENERGY GROUP INC COM 92939U106 318163 3308 SH SOLE 3308 0 0 WEC ENERGY GROUP INC COM 92939U106 26353 274 SH DFND 02 274 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1646345 1284 SH SOLE 1256 0 28 WELLS FARGO CO NEW PERP PFD CNV A 949746804 28208 22 SH DFND 02 22 0 0 WILLIAMS COS INC COM 969457100 394744 8647 SH SOLE 8647 0 0 WILLIAMS COS INC COM 969457100 43413 951 SH DFND 02 951 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18925349 423291 SH SOLE 362903 0 60388 WISDOMTREE TR YIELD ENHANCD US 97717X511 465163 10404 SH DFND 02 8344 0 2060 XCEL ENERGY INC COM 98389B100 225285 3450 SH SOLE 3450 0 0 XCEL ENERGY INC COM 98389B100 483938 7411 SH DFND 02 7411 0 0 YUM BRANDS INC COM 988498101 569898 4079 SH SOLE 4079 0 0 YUM BRANDS INC COM 988498101 75164 538 SH DFND 02 538 0 0 ZOETIS INC CL A 98978V103 3697910 18927 SH SOLE 18411 0 516 ZOETIS INC CL A 98978V103 61545 315 SH DFND 02 315 0 0