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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,037,101 9,097 SH   SOLE   6,997 0 2,100
ABBOTT LABS COM 002824100   183,442 1,609 SH   DFND 2 1,609 0 0
ABBVIE INC COM 00287Y109   1,561,686 7,908 SH   SOLE   6,298 0 1,610
ABBVIE INC COM 00287Y109   195,703 991 SH   DFND 2 966 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,928,065 36,574 SH   SOLE   33,465 0 3,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,045,594 2,958 SH   DFND 2 2,958 0 0
ADOBE INC COM 00724F101   5,713,185 11,034 SH   SOLE   10,733 0 301
ADOBE INC COM 00724F101   110,805 214 SH   DFND 2 214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,717,513 181,116 SH   SOLE   181,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107   498,803 3,040 SH   DFND 2 2,040 0 1,000
AGNC INVT CORP COM 00123Q104   510,730 48,827 SH   SOLE   48,827 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,531,281 12,895 SH   SOLE   12,595 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,050 152 SH   DFND 2 152 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,088,167 59,850 SH   SOLE   59,850 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   27,912 800 SH   DFND 2 800 0 0
ALPHABET INC CAP STK CL C 02079K107   84,503,229 505,432 SH   SOLE   478,945 0 26,487
ALPHABET INC CAP STK CL C 02079K107   167,190 1,000 SH   DFND 1 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   8,946,003 53,508 SH   DFND 2 50,188 0 3,320
ALPHABET INC CAP STK CL A 02079K305   5,196,978 31,335 SH   SOLE   30,193 0 1,142
ALPHABET INC CAP STK CL A 02079K305   1,927,177 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   404,176 2,437 SH   DFND 2 2,337 0 100
ALPS ETF TR ALERIAN MLP 00162Q452   315,764 6,700 SH   SOLE   6,700 0 0
ALTRIA GROUP INC COM 02209S103   1,380,326 27,044 SH   SOLE   27,044 0 0
AMAZON COM INC COM 023135106   63,402,976 340,273 SH   SOLE   323,777 0 16,496
AMAZON COM INC COM 023135106   5,835,297 31,317 SH   DFND 2 30,737 0 580
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,632 1,200 SH   SOLE   1,200 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   214,234 13,095 SH   DFND 2 13,095 0 0
AMERICAN EXPRESS CO COM 025816109   835,635 3,081 SH   SOLE   3,081 0 0
AMERICAN EXPRESS CO COM 025816109   70,512 260 SH   DFND 2 260 0 0
AMERICAN TOWER CORP NEW COM 03027X100   178,606 768 SH   SOLE   768 0 0
AMERICAN TOWER CORP NEW COM 03027X100   72,559 312 SH   DFND 2 312 0 0
AMGEN INC COM 031162100   1,067,782 3,314 SH   SOLE   3,141 0 173
AMPHENOL CORP NEW CL A 032095101   16,120,800 247,403 SH   SOLE   231,535 0 15,868
AMPHENOL CORP NEW CL A 032095101   1,625,612 24,948 SH   DFND 2 24,948 0 0
ANALOG DEVICES INC COM 032654105   432,664 1,880 SH   SOLE   1,821 0 59
ANALOG DEVICES INC COM 032654105   101,965 443 SH   DFND 2 443 0 0
AON PLC SHS CL A G0403H108   10,874,332 31,430 SH   SOLE   29,824 0 1,606
AON PLC SHS CL A G0403H108   1,051,810 3,040 SH   DFND 2 3,040 0 0
APPFOLIO INC COM CL A 03783C100   258,469 1,098 SH   SOLE   1,098 0 0
APPLE INC COM 037833100   72,088,461 309,393 SH   SOLE   304,708 0 4,685
APPLE INC COM 037833100   4,672,843 20,055 SH   DFND 2 19,372 0 683
APPLIED MATLS INC COM 038222105   17,608,753 87,150 SH   SOLE   81,877 0 5,274
APPLIED MATLS INC COM 038222105   1,998,679 9,892 SH   DFND 2 9,892 0 0
ARISTA NETWORKS INC COM 040413106   3,360,344 8,755 SH   SOLE   8,389 0 366
ARISTA NETWORKS INC COM 040413106   4,606 12 SH   DFND 2 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,414,659 4,098 SH   SOLE   3,942 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,475 297 SH   DFND 2 297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,849,002 177,756 SH   SOLE   168,155 0 9,601
ASTRAZENECA PLC SPONSORED ADR 046353108   1,020,621 13,100 SH   DFND 1 13,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,056,148 13,556 SH   DFND 2 13,556 0 0
AT&T INC COM 00206R102   773,763 35,171 SH   SOLE   35,171 0 0
AT&T INC COM 00206R102   77,154 3,507 SH   DFND 2 3,507 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   249,334 901 SH   SOLE   901 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   153,032 553 SH   DFND 2 553 0 0
BANK AMERICA CORP COM 060505104   367,071 9,251 SH   SOLE   9,100 0 151
BANK AMERICA CORP COM 060505104   96,462 2,431 SH   DFND 2 2,431 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   683,606 537 SH   SOLE   510 0 27
BANK AMERICA CORP 7.25%CNV PFD L 060505682   72,562 57 SH   DFND 2 57 0 0
BANK NEW YORK MELLON CORP COM 064058100   385,026 5,358 SH   SOLE   5,358 0 0
BANK NEW YORK MELLON CORP COM 064058100   119,719 1,666 SH   DFND 2 1,666 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,045,484 187,515 SH   SOLE   171,728 0 15,787
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,374,262 42,626 SH   DFND 2 38,971 0 3,655
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,238,044 115,670 SH   SOLE   111,101 0 4,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,326,614 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,385,187 13,873 SH   DFND 2 13,351 0 522
BIOGEN INC COM 09062X103   48,460 250 SH   SOLE   250 0 0
BIOGEN INC COM 09062X103   1,608,872 8,300 SH   DFND 1 8,300 0 0
BIOGEN INC COM 09062X103   388 2 SH   DFND 2 2 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   243,857 18,474 SH   SOLE   18,474 0 0
BLACKROCK INC COM 09247X101   2,645,335 2,786 SH   SOLE   2,765 0 21
BLACKROCK INC COM 09247X101   282,004 297 SH   DFND 2 297 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   124,597 6,992 SH   SOLE   6,992 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   574,695 32,250 SH   DFND 1 32,250 0 0
BLACKSTONE INC COM 09260D107   503,422 3,288 SH   SOLE   3,235 0 53
BLACKSTONE INC COM 09260D107   86,672 566 SH   DFND 2 566 0 0
BLOCK INC CL A 852234103   224,348 3,342 SH   SOLE   3,342 0 0
BLOOM ENERGY CORP COM CL A 093712107   888,740 84,161 SH   SOLE   84,161 0 0
BOEING CO COM 097023105   522,409 3,436 SH   SOLE   3,436 0 0
BOEING CO COM 097023105   278,993 1,835 SH   DFND 2 1,835 0 0
BOOKING HOLDINGS INC COM 09857L108   3,416,073 811 SH   SOLE   784 0 27
BOOKING HOLDINGS INC COM 09857L108   105,303 25 SH   DFND 2 25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   324,799 6,278 SH   SOLE   6,078 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   1,449 28 SH   DFND 2 28 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,366,775 37,364 SH   SOLE   37,364 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,264 800 SH   DFND 2 800 0 0
BROADCOM INC COM 11135F101   2,357,310 13,666 SH   SOLE   12,866 0 800
BROADCOM INC COM 11135F101   450,225 2,610 SH   DFND 2 2,530 0 80
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,594,842 161,709 SH   SOLE   149,312 0 12,397
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,290,057 24,272 SH   DFND 2 24,272 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,878,750 82,156 SH   SOLE   81,356 0 800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   35,040 1,000 SH   DFND 2 1,000 0 0
BROWN FORMAN CORP CL B 115637209   858,589 17,451 SH   SOLE   17,451 0 0
BURFORD CAP LTD ORD SHS G17977110   186,688 14,079 SH   SOLE   12,234 0 1,845
BURFORD CAP LTD ORD SHS G17977110   6,113,762 461,068 SH   DFND 1 461,068 0 0
CANADIAN NATL RY CO COM 136375102   475,512 4,059 SH   SOLE   4,059 0 0
CANADIAN NATL RY CO COM 136375102   8,903 76 SH   DFND 2 76 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,194,260 177,628 SH   SOLE   168,080 0 9,548
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,390,025 16,250 SH   DFND 2 16,250 0 0
CATERPILLAR INC COM 149123101   1,094,354 2,798 SH   SOLE   2,663 0 135
CATERPILLAR INC COM 149123101   72,748 186 SH   DFND 2 170 0 16
CENCORA INC COM 03073E105   15,281,276 67,893 SH   SOLE   63,768 0 4,124
CENCORA INC COM 03073E105   2,588,195 11,499 SH   DFND 2 11,499 0 0
CHEVRON CORP NEW COM 166764100   12,480,663 84,747 SH   SOLE   80,840 0 3,907
CHEVRON CORP NEW COM 166764100   1,558,808 10,585 SH   DFND 2 10,585 0 0
CINTAS CORP COM 172908105   5,441,056 26,428 SH   SOLE   25,643 0 785
CINTAS CORP COM 172908105   140,410 682 SH   DFND 2 682 0 0
CISCO SYS INC COM 17275R102   6,302,678 118,427 SH   SOLE   111,277 0 7,150
CISCO SYS INC COM 17275R102   291,220 5,472 SH   DFND 2 5,472 0 0
CITIGROUP INC COM NEW 172967424   250,868 4,007 SH   SOLE   4,007 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   16,000 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105   11,685,984 52,962 SH   SOLE   48,716 0 4,246
CME GROUP INC COM 12572Q105   772,275 3,500 SH   DFND 1 3,500 0 0
CME GROUP INC COM 12572Q105   1,399,583 6,343 SH   DFND 2 6,343 0 0
COCA COLA CO COM 191216100   661,822 9,210 SH   SOLE   9,110 0 100
COCA COLA CO COM 191216100   34,134 475 SH   DFND 2 475 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   822,397 44,502 SH   SOLE   44,502 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   22,213 1,202 SH   DFND 2 1,202 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   13,343,049 408,419 SH   SOLE   377,186 0 31,233
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,701,878 52,093 SH   DFND 2 49,768 0 2,325
COMCAST CORP NEW CL A 20030N101   574,668 13,758 SH   SOLE   13,451 0 307
COMCAST CORP NEW CL A 20030N101   117,040 2,802 SH   DFND 2 2,802 0 0
CONOCOPHILLIPS COM 20825C104   291,619 2,770 SH   SOLE   2,770 0 0
CONOCOPHILLIPS COM 20825C104   14,002 133 SH   DFND 2 133 0 0
CONSOLIDATED EDISON INC COM 209115104   52,065 500 SH   SOLE   500 0 0
CONSOLIDATED EDISON INC COM 209115104   188,788 1,813 SH   DFND 2 1,813 0 0
COPART INC COM 217204106   2,908,462 55,505 SH   SOLE   53,835 0 1,670
COPART INC COM 217204106   71,526 1,365 SH   DFND 2 1,365 0 0
CORTEVA INC COM 22052L104   303,474 5,162 SH   SOLE   1,380 0 3,782
CORTEVA INC COM 22052L104   27,514 468 SH   DFND 2 468 0 0
COSTAR GROUP INC COM 22160N109   4,691,161 62,184 SH   SOLE   56,297 0 5,887
COSTAR GROUP INC COM 22160N109   421,257 5,584 SH   DFND 2 5,584 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,120,055 13,671 SH   SOLE   12,478 0 1,193
COSTCO WHSL CORP NEW COM 22160K105   563,827 636 SH   DFND 2 636 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   8,893 18,093 SH   SOLE   18,093 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   33,699 68,563 SH   DFND 1 68,563 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   426,314 1,520 SH   SOLE   1,520 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   235,373 12,375 SH   SOLE   12,375 0 0
DANAHER CORPORATION COM 235851102   9,130,702 32,842 SH   SOLE   29,890 0 2,951
DANAHER CORPORATION COM 235851102   1,347,007 4,845 SH   DFND 2 4,845 0 0
DEERE & CO COM 244199105   441,151 1,057 SH   SOLE   1,002 0 55
DELTA AIR LINES INC DEL COM NEW 247361702   15,237 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   769,469 15,150 SH   DFND 1 15,150 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   223,378 3,444 SH   DFND 2 3,444 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   220,485 6,430 SH   SOLE   6,430 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   456,129 13,388 SH   SOLE   13,388 0 0
DISNEY WALT CO COM 254687106   4,608,367 47,909 SH   SOLE   43,581 0 4,328
DISNEY WALT CO COM 254687106   476,237 4,951 SH   DFND 2 4,951 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   207,654 15,998 SH   SOLE   15,998 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   119,325 9,193 SH   DFND 1 9,193 0 0
DOW INC COM 260557103   1,230,431 22,523 SH   SOLE   2,998 0 19,525
DOW INC COM 260557103   69,708 1,276 SH   DFND 2 1,276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   239,287 2,075 SH   SOLE   2,075 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,631,871 18,313 SH   SOLE   1,493 0 16,820
DUPONT DE NEMOURS INC COM 26614N102   41,703 468 SH   DFND 2 468 0 0
EATON CORP PLC SHS G29183103   231,677 699 SH   DFND 2 665 0 34
EATON VANCE LTD DURATION INC COM 27828H105   195,602 18,611 SH   SOLE   18,611 0 0
ECOLAB INC COM 278865100   79,152 310 SH   SOLE   310 0 0
ECOLAB INC COM 278865100   127,665 500 SH   DFND 2 500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,700,773 40,927 SH   SOLE   40,927 0 0
ELEVANCE HEALTH INC COM 036752103   385,320 741 SH   SOLE   707 0 34
ELEVANCE HEALTH INC COM 036752103   238,680 459 SH   DFND 2 459 0 0
ELI LILLY & CO COM 532457108   1,910,179 2,156 SH   SOLE   2,156 0 0
ELI LILLY & CO COM 532457108   409,304 462 SH   DFND 2 462 0 0
EMERSON ELEC CO COM 291011104   571,664 5,227 SH   SOLE   3,592 0 1,635
EMERSON ELEC CO COM 291011104   53,919 493 SH   DFND 2 493 0 0
ENBRIDGE INC COM 29250N105   264,858 6,522 SH   SOLE   6,106 0 416
ENBRIDGE INC COM 29250N105   6,092 150 SH   DFND 2 150 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   300,896 5,870 SH   SOLE   5,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   234,398 8,052 SH   SOLE   6,552 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   357,315 6,261 SH   SOLE   6,261 0 0
EXXON MOBIL CORP COM 30231G102   7,730,613 65,950 SH   SOLE   60,450 0 5,500
EXXON MOBIL CORP COM 30231G102   1,138,206 9,710 SH   DFND 2 9,710 0 0
FASTENAL CO COM 311900104   231,686 3,244 SH   SOLE   3,244 0 0
FASTENAL CO COM 311900104   38,495 539 SH   DFND 2 539 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   270,475 1,550 SH   SOLE   1,550 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   227,925 4,500 SH   SOLE   4,500 0 0
FIRSTENERGY CORP COM 337932107   15,700 354 SH   SOLE   354 0 0
FIRSTENERGY CORP COM 337932107   247,030 5,570 SH   DFND 2 5,570 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   572,550 13,880 SH   SOLE   13,880 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,212,971 30,860 SH   SOLE   30,860 0 0
FORD MTR CO COM 345370860   119,655 11,331 SH   SOLE   11,331 0 0
FORTINET INC COM 34959E109   5,183,054 66,835 SH   SOLE   64,754 0 2,081
FORTINET INC COM 34959E109   69,717 899 SH   DFND 2 899 0 0
GE AEROSPACE COM NEW 369604301   535,821 2,841 SH   SOLE   2,430 0 411
GE AEROSPACE COM NEW 369604301   1,509 8 SH   DFND 2 8 0 0
GENERAL DYNAMICS CORP COM 369550108   236,018 781 SH   SOLE   781 0 0
GENERAL DYNAMICS CORP COM 369550108   4,835 16 SH   DFND 2 16 0 0
GILEAD SCIENCES INC COM 375558103   1,978,886 23,603 SH   SOLE   22,353 0 1,250
GLOBAL X FDS S&P 500 COVERED 37954Y475   292,783 7,055 SH   DFND 2 7,055 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,504,970 953,967 SH   SOLE   883,628 0 70,338
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,930,035 163,949 SH   DFND 2 145,031 0 18,918
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,149,973 317,573 SH   SOLE   294,321 0 23,252
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,977,430 56,321 SH   DFND 2 49,206 0 7,115
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   49,244,904 436,027 SH   SOLE   406,864 0 29,164
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,100,877 62,873 SH   DFND 2 53,574 0 9,299
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   32,811,840 473,148 SH   SOLE   439,856 0 33,292
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,143,545 45,330 SH   DFND 2 38,972 0 6,358
GOLDMAN SACHS GROUP INC COM 38141G104   274,969 555 SH   SOLE   555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,417 17 SH   DFND 2 17 0 0
HCA HEALTHCARE INC COM 40412C101   328,088 807 SH   SOLE   807 0 0
HCA HEALTHCARE INC COM 40412C101   6,096 15 SH   DFND 2 15 0 0
HERCULES CAPITAL INC COM 427096508   224,092 11,410 SH   SOLE   11,410 0 0
HOME DEPOT INC COM 437076102   4,145,724 10,231 SH   SOLE   9,022 0 1,209
HOME DEPOT INC COM 437076102   434,780 1,073 SH   DFND 2 1,073 0 0
HONEYWELL INTL INC COM 438516106   771,795 3,734 SH   SOLE   3,734 0 0
HONEYWELL INTL INC COM 438516106   281,539 1,362 SH   DFND 2 1,362 0 0
IDEXX LABS INC COM 45168D104   3,412,761 6,755 SH   SOLE   6,522 0 233
IDEXX LABS INC COM 45168D104   53,048 105 SH   DFND 2 105 0 0
INGERSOLL RAND INC COM 45687V106   501,303 5,107 SH   SOLE   5,107 0 0
INSIGHT ENTERPRISES INC COM 45765U103   226,160 1,050 SH   SOLE   1,050 0 0
INTEL CORP COM 458140100   291,019 12,405 SH   SOLE   10,342 0 2,063
INTEL CORP COM 458140100   12,903 550 SH   DFND 2 550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,555 1,429 SH   SOLE   1,274 0 155
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,766 260 SH   DFND 2 260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   633,538 2,866 SH   SOLE   2,866 0 0
INTUIT COM 461202103   4,649,912 7,488 SH   SOLE   7,038 0 450
INTUIT COM 461202103   178,848 288 SH   DFND 2 288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   250,548 510 SH   SOLE   510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   58,952 120 SH   DFND 2 120 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   113,757 10,446 SH   SOLE   10,446 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   35,720,220 1,424,251 SH   SOLE   1,314,582 0 109,669
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,009,159 80,110 SH   DFND 2 80,060 0 50
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   322,246 6,372 SH   SOLE   6,372 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,221,768 299,038 SH   SOLE   290,151 0 8,887
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   738,990 30,600 SH   DFND 2 30,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,680,417 76,359 SH   SOLE   76,235 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   179,160 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,989,066 938,365 SH   SOLE   877,572 0 60,794
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,799,898 115,521 SH   DFND 2 107,774 0 7,747
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   403,905 7,022 SH   SOLE   7,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,944,633 3,984 SH   SOLE   3,984 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,957,662 300,959 SH   SOLE   297,504 0 3,455
ISHARES GOLD TR ISHARES NEW 464285204   764,138 15,375 SH   DFND 2 15,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,586,360 480,515 SH   SOLE   454,001 0 26,514
ISHARES INC CORE MSCI EMKT 46434G103   2,222,800 38,718 SH   DFND 2 35,775 0 2,943
ISHARES INC ESG AWR MSCI EM 46434G863   115,165 3,163 SH   SOLE   2,375 0 788
ISHARES INC ESG AWR MSCI EM 46434G863   112,871 3,100 SH   DFND 2 3,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   573,058 20,171 SH   SOLE   20,124 0 47
ISHARES TR S&P 100 ETF 464287101   200,651 725 SH   SOLE   725 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,688,507 108,968 SH   SOLE   108,926 0 42
ISHARES TR CORE S&P TTL STK 464287150   1,023,049 8,144 SH   DFND 2 8,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   116,996,581 202,830 SH   SOLE   195,337 0 7,494
ISHARES TR CORE S&P500 ETF 464287200   23,797,863 41,257 SH   DFND 2 36,572 0 4,685
ISHARES TR CORE US AGGBD ET 464287226   20,527,216 202,698 SH   SOLE   179,683 0 23,015
ISHARES TR CORE US AGGBD ET 464287226   7,522,234 74,279 SH   DFND 2 72,279 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234   2,199,904 47,970 SH   SOLE   46,805 0 1,165
ISHARES TR IBOXX INV CP ETF 464287242   29,779,381 263,581 SH   SOLE   225,374 0 38,207
ISHARES TR IBOXX INV CP ETF 464287242   4,183,649 37,030 SH   DFND 2 37,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,061,868 11,090 SH   SOLE   11,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   531,030 5,546 SH   DFND 2 2,405 0 3,141
ISHARES TR S&P 500 VAL ETF 464287408   721,839 3,661 SH   SOLE   3,661 0 0
ISHARES TR S&P 500 VAL ETF 464287408   342,287 1,736 SH   DFND 2 1,145 0 591
ISHARES TR 7-10 YR TRSY BD 464287440   16,827,843 171,503 SH   SOLE   141,142 0 30,361
ISHARES TR 7-10 YR TRSY BD 464287440   394,835 4,024 SH   DFND 2 3,914 0 110
ISHARES TR 1 3 YR TREAS BD 464287457   920,718 11,073 SH   SOLE   8,635 0 2,438
ISHARES TR 1 3 YR TREAS BD 464287457   16,048 193 SH   DFND 2 193 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,980,872 47,601 SH   SOLE   46,801 0 800
ISHARES TR MSCI EAFE ETF 464287465   829,944 9,924 SH   DFND 2 8,084 0 1,840
ISHARES TR RUS MDCP VAL ETF 464287473   569,244 4,304 SH   SOLE   3,814 0 490
ISHARES TR RUS MDCP VAL ETF 464287473   825,240 6,240 SH   DFND 2 6,240 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,540,516 47,238 SH   SOLE   43,604 0 3,634
ISHARES TR RUS MD CP GR ETF 464287481   2,293,371 19,553 SH   DFND 2 16,826 0 2,727
ISHARES TR RUS MID CAP ETF 464287499   38,996,901 442,443 SH   SOLE   414,878 0 27,565
ISHARES TR RUS MID CAP ETF 464287499   2,361,447 26,792 SH   DFND 2 24,690 0 2,102
ISHARES TR CORE S&P MCP ETF 464287507   1,045,169 16,771 SH   SOLE   16,596 0 175
ISHARES TR CORE S&P MCP ETF 464287507   225,162 3,613 SH   DFND 2 3,613 0 0
ISHARES TR EXPANDED TECH 464287515   290,989 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,111,134 5,854 SH   SOLE   5,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,448,761 49,147 SH   SOLE   46,165 0 2,982
ISHARES TR RUS 1000 GRW ETF 464287614   4,118,669 10,972 SH   DFND 2 9,093 0 1,879
ISHARES TR RUS 2000 VAL ETF 464287630   652,367 3,911 SH   SOLE   3,583 0 328
ISHARES TR RUS 2000 VAL ETF 464287630   279,424 1,675 SH   DFND 2 1,675 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   698,802 2,461 SH   SOLE   2,265 0 196
ISHARES TR RUS 2000 GRW ETF 464287648   592,424 2,086 SH   DFND 2 2,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,564,526 93,098 SH   SOLE   87,236 0 5,862
ISHARES TR RUSSELL 2000 ETF 464287655   2,794,303 12,650 SH   DFND 2 11,699 0 951
ISHARES TR U.S. REAL ES ETF 464287739   207,599 2,038 SH   SOLE   2,038 0 0
ISHARES TR U.S. REAL ES ETF 464287739   61,122 600 SH   DFND 2 600 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,155,031 9,875 SH   SOLE   9,281 0 594
ISHARES TR CALIF MUN BD ETF 464288356   28,867,129 496,767 SH   SOLE   481,195 0 15,572
ISHARES TR CALIF MUN BD ETF 464288356   2,804,156 48,256 SH   DFND 2 48,256 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,746,445 16,077 SH   SOLE   16,077 0 0
ISHARES TR NATIONAL MUN ETF 464288414   647,218 5,958 SH   DFND 2 5,958 0 0
ISHARES TR MSCI KLD400 SOC 464288570   351,714 3,233 SH   SOLE   3,233 0 0
ISHARES TR US AER DEF ETF 464288760   527,188 3,523 SH   SOLE   3,523 0 0
ISHARES TR MSCI USA ESG SLC 464288802   188,499 1,566 SH   SOLE   1,168 0 398
ISHARES TR MSCI USA ESG SLC 464288802   944,423 7,846 SH   DFND 2 7,846 0 0
ISHARES TR U.S. MED DVC ETF 464288810   550,154 9,290 SH   SOLE   9,290 0 0
ISHARES TR US HLTHCR PR ETF 464288828   448,314 7,850 SH   SOLE   7,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   953,675 16,577 SH   SOLE   15,689 0 888
ISHARES TR EAFE VALUE ETF 464288877   1,233,731 21,445 SH   DFND 2 15,520 0 5,925
ISHARES TR EAFE GRWTH ETF 464288885   1,083,676 10,067 SH   SOLE   9,587 0 480
ISHARES TR EAFE GRWTH ETF 464288885   1,230,332 11,429 SH   DFND 2 8,261 0 3,168
ISHARES TR GRWT ALLOCAT ETF 464289867   4,155,390 70,145 SH   SOLE   66,641 0 3,504
ISHARES TR GRWT ALLOCAT ETF 464289867   115,873 1,956 SH   DFND 2 1,956 0 0
ISHARES TR MSCI USA MMENTM 46432F396   502,642 2,479 SH   SOLE   2,479 0 0
ISHARES TR CORE MSCI EAFE 46432F842   67,518,071 865,062 SH   SOLE   820,630 0 44,432
ISHARES TR CORE MSCI EAFE 46432F842   4,785,932 61,319 SH   DFND 2 52,090 0 9,229
ISHARES TR U S EQUITY FACTR 46434V282   766,890 13,049 SH   SOLE   13,049 0 0
ISHARES TR U S EQUITY FACTR 46434V282   627,722 10,681 SH   DFND 2 10,176 0 505
ISHARES TR US SML CAP EQT 46434V290   399,493 6,021 SH   SOLE   6,021 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,067,210 24,579 SH   SOLE   19,731 0 4,848
ISHARES TR CORE DIV GRWTH 46434V621   2,581,625 41,181 SH   SOLE   38,747 0 2,434
ISHARES TR CORE DIV GRWTH 46434V621   243,739 3,888 SH   DFND 2 3,888 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   143,939 5,393 SH   SOLE   1,871 0 3,522
ISHARES TR GLOBAL REIT ETF 46434V647   103,050 3,861 SH   DFND 2 3,861 0 0
ISHARES TR MORTGE REL ETF 46435G342   802,644 33,824 SH   SOLE   33,824 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   341,057 4,052 SH   SOLE   3,793 0 259
ISHARES TR ESG AW MSCI EAFE 46435G516   223,387 2,654 SH   DFND 2 2,654 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,188,919 21,733 SH   SOLE   10,905 0 10,828
ISHARES TR 0-3 MNTH TREASRY 46436E718   259,757 2,579 SH   DFND 2 2,579 0 0
ITERIS INC NEW COM 46564T107   192,780 27,000 SH   SOLE   27,000 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   5,144,176 100,985 SH   SOLE   89,774 0 11,211
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   451,125 8,856 SH   DFND 2 8,856 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,736,870 1,272,675 SH   SOLE   1,194,620 0 78,054
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,238,934 172,054 SH   DFND 2 156,898 0 15,156
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,784,174 35,025 SH   SOLE   20,195 0 14,830
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   202,079 3,967 SH   DFND 2 3,967 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   645,120 12,714 SH   SOLE   12,714 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   694,285 13,646 SH   SOLE   13,646 0 0
JOBY AVIATION INC COMMON STOCK G65163100   105,630 21,000 SH   SOLE   21,000 0 0
JOHNSON & JOHNSON COM 478160104   7,588,061 46,823 SH   SOLE   45,373 0 1,450
JOHNSON & JOHNSON COM 478160104   632,358 3,902 SH   DFND 2 3,902 0 0
JOINT CORP COM 47973J102   206,972 18,092 SH   SOLE   16,920 0 1,172
JOINT CORP COM 47973J102   1,717,316 150,115 SH   DFND 1 150,115 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,421,056 120,559 SH   SOLE   115,719 0 4,840
JPMORGAN CHASE & CO. COM 46625H100   2,379,762 11,286 SH   DFND 2 11,260 0 26
KAYNE ANDERSON ENERGY INFRST COM 486606106   411,976 37,452 SH   SOLE   30,130 0 7,322
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,370,575 27,500 SH   SOLE   26,688 0 812
KEYSIGHT TECHNOLOGIES INC COM 49338L103   58,327 367 SH   DFND 2 367 0 0
KINDER MORGAN INC DEL COM 49456B101   284,740 12,890 SH   SOLE   12,890 0 0
KINDER MORGAN INC DEL COM 49456B101   16,568 750 SH   DFND 2 750 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,021,692 26,945 SH   SOLE   24,263 0 2,682
LABCORP HOLDINGS INC COM SHS 504922105   912,469 4,083 SH   DFND 2 4,083 0 0
LAM RESEARCH CORP COM 512807108   1,515,026 1,856 SH   SOLE   1,856 0 0
LAM RESEARCH CORP COM 512807108   29,379 36 SH   DFND 2 27 0 9
LENNAR CORP CL B 526057302   508,098 2,938 SH   SOLE   2,812 0 126
LENNAR CORP CL B 526057302   7,609 44 SH   DFND 2 44 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   923,563 43,750 SH   DFND 1 43,750 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   87,839 1,228 SH   SOLE   1,228 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,961,353 27,420 SH   DFND 1 27,420 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,432 34 SH   DFND 2 34 0 0
LINDE PLC SHS G54950103   7,737,336 16,226 SH   SOLE   14,784 0 1,442
LINDE PLC SHS G54950103   1,070,074 2,244 SH   DFND 2 2,244 0 0
LOCKHEED MARTIN CORP COM 539830109   1,470,862 2,516 SH   SOLE   2,516 0 0
LOCKHEED MARTIN CORP COM 539830109   54,364 93 SH   DFND 2 93 0 0
LOWES COS INC COM 548661107   12,334,361 45,539 SH   SOLE   42,452 0 3,088
LOWES COS INC COM 548661107   1,732,086 6,395 SH   DFND 2 6,395 0 0
LULULEMON ATHLETICA INC COM 550021109   3,792,116 13,975 SH   SOLE   13,594 0 381
LULULEMON ATHLETICA INC COM 550021109   61,325 226 SH   DFND 2 226 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,985 50,000 SH   SOLE   0 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104   21,447,948 43,434 SH   SOLE   40,946 0 2,488
MASTERCARD INCORPORATED CL A 57636Q104   2,226,050 4,508 SH   DFND 2 4,508 0 0
MATTERPORT INC COM CL A 577096100   93,942 20,876 SH   SOLE   0 0 20,876
MCDONALDS CORP COM 580135101   1,095,112 3,596 SH   SOLE   3,596 0 0
MCDONALDS CORP COM 580135101   92,876 305 SH   DFND 2 305 0 0
MCKESSON CORP COM 58155Q103   316,429 640 SH   SOLE   640 0 0
MEDTRONIC PLC SHS G5960L103   595,098 6,610 SH   SOLE   3,411 0 3,199
MEDTRONIC PLC SHS G5960L103   90,120 1,001 SH   DFND 2 1,001 0 0
MERCADOLIBRE INC COM 58733R102   4,147,011 2,021 SH   SOLE   1,951 0 70
MERCADOLIBRE INC COM 58733R102   71,819 35 SH   DFND 2 35 0 0
MERCK & CO INC COM 58933Y105   1,431,569 12,606 SH   SOLE   12,606 0 0
MERCK & CO INC COM 58933Y105   106,519 938 SH   DFND 2 938 0 0
META PLATFORMS INC CL A 30303M102   11,002,370 19,220 SH   SOLE   18,781 0 439
META PLATFORMS INC CL A 30303M102   747,607 1,306 SH   DFND 2 1,306 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   196,871 2,452 SH   SOLE   2,452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44,400 553 SH   DFND 2 553 0 0
MICROSOFT CORP COM 594918104   442,539,656 1,028,444 SH   SOLE   1,014,489 0 13,955
MICROSOFT CORP COM 594918104   8,422,692 19,574 SH   DFND 2 19,074 0 500
MICROSTRATEGY INC CL A NEW 594972408   547,950 3,250 SH   SOLE   3,250 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,137,393 3,301 SH   SOLE   3,301 0 0
MONDELEZ INTL INC CL A 609207105   465,742 6,322 SH   SOLE   6,254 0 68
MONDELEZ INTL INC CL A 609207105   82,879 1,125 SH   DFND 2 1,125 0 0
MORGAN STANLEY COM NEW 617446448   630,996 6,053 SH   SOLE   6,053 0 0
MORGAN STANLEY COM NEW 617446448   71,404 685 SH   DFND 2 685 0 0
MSCI INC COM 55354G100   3,789,770 6,501 SH   SOLE   6,292 0 209
MSCI INC COM 55354G100   81,610 140 SH   DFND 2 140 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   708,072 7,240 SH   DFND 1 7,240 0 0
NETFLIX INC COM 64110L106   416,341 587 SH   SOLE   577 0 10
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   319,900 51,184 SH   SOLE   43,419 0 7,765
NEXPOINT REAL ESTATE FIN INC COM 65342V101   234,638 15,012 SH   SOLE   0 0 15,012
NEXPOINT RESIDENTIAL TR INC COM 65341D102   713,886 16,221 SH   SOLE   0 0 16,221
NEXTERA ENERGY INC COM 65339F101   7,079,942 83,757 SH   SOLE   76,500 0 7,257
NEXTERA ENERGY INC COM 65339F101   1,679,019 19,863 SH   DFND 2 19,863 0 0
NIKE INC CL B 654106103   332,472 3,761 SH   SOLE   3,761 0 0
NIKE INC CL B 654106103   97,240 1,100 SH   DFND 2 1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   678,440 1,285 SH   SOLE   915 0 370
NORTHROP GRUMMAN CORP COM 666807102   454,382 860 SH   DFND 2 860 0 0
NOV INC COM 62955J103   170,208 10,658 SH   SOLE   10,658 0 0
NOVARTIS AG SPONSORED ADR 66987V109   175,060 1,522 SH   SOLE   1,522 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,104 453 SH   DFND 2 453 0 0
NOVO-NORDISK A S ADR 670100205   445,560 3,742 SH   SOLE   3,668 0 74
NOVO-NORDISK A S ADR 670100205   269,455 2,263 SH   DFND 2 2,263 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   213,172 4,976 SH   SOLE   4,265 0 711
NUVEEN AMT FREE MUN CR INC F COM 67071L106   135,159 10,094 SH   SOLE   10,094 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   66,950 5,000 SH   DFND 2 5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   100,081 8,361 SH   SOLE   8,361 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   59,850 5,000 SH   DFND 2 5,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   664,401 55,879 SH   SOLE   55,879 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   16,777 1,411 SH   DFND 2 1,411 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,135,001 234,101 SH   SOLE   234,101 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   18,112 1,986 SH   DFND 2 1,986 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   69,480 12,000 SH   SOLE   12,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   116,600 10,000 SH   DFND 2 10,000 0 0
NVIDIA CORPORATION COM 67066G104   20,504,673 168,846 SH   SOLE   165,423 0 3,423
NVIDIA CORPORATION COM 67066G104   2,037,277 16,776 SH   DFND 2 16,776 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   172,217 10,559 SH   SOLE   10,559 0 0
ONEOK INC NEW COM 682680103   628,737 6,899 SH   SOLE   6,899 0 0
ORACLE CORP COM 68389X105   1,807,390 10,607 SH   SOLE   6,875 0 3,732
ORACLE CORP COM 68389X105   272,470 1,599 SH   DFND 2 1,599 0 0
OTIS WORLDWIDE CORP COM 68902V107   248,313 2,389 SH   SOLE   2,332 0 57
OTIS WORLDWIDE CORP COM 68902V107   5,197 50 SH   DFND 2 50 0 0
PACCAR INC COM 693718108   592,080 6,000 SH   SOLE   6,000 0 0
PACKAGING CORP AMER COM 695156109   293,375 1,362 SH   SOLE   1,362 0 0
PACKAGING CORP AMER COM 695156109   18,524 86 SH   DFND 2 86 0 0
PARKER-HANNIFIN CORP COM 701094104   566,743 897 SH   SOLE   822 0 75
PARKER-HANNIFIN CORP COM 701094104   243,251 385 SH   DFND 2 385 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,637,012 21,835 SH   SOLE   21,180 0 655
PAYCOM SOFTWARE INC COM 70432V102   73,124 439 SH   DFND 2 439 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   143,387 12,393 SH   SOLE   12,393 0 0
PEPSICO INC COM 713448108   858,180 5,047 SH   SOLE   3,639 0 1,408
PEPSICO INC COM 713448108   1,034,924 6,086 SH   DFND 2 6,056 0 30
PFIZER INC COM 717081103   3,433,898 118,656 SH   SOLE   117,980 0 676
PFIZER INC COM 717081103   2,439,092 84,281 SH   DFND 2 2,281 0 82,000
PHILIP MORRIS INTL INC COM 718172109   21,254,572 175,079 SH   SOLE   169,600 0 5,479
PHILIP MORRIS INTL INC COM 718172109   2,219,678 18,284 SH   DFND 1 18,284 0 0
PHILIP MORRIS INTL INC COM 718172109   1,521,021 12,529 SH   DFND 2 12,529 0 0
PHILLIPS 66 COM 718546104   289,979 2,206 SH   SOLE   2,206 0 0
PHILLIPS 66 COM 718546104   67,302 512 SH   DFND 2 512 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,401,448 63,682 SH   SOLE   63,682 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   737,080 74,004 SH   SOLE   74,004 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   752,949 37,146 SH   SOLE   37,146 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   202,700 10,000 SH   DFND 1 10,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   135,255 9,579 SH   SOLE   9,579 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   282,400 20,000 SH   DFND 1 20,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,454,571 61,660 SH   SOLE   57,367 0 4,293
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   28,096 1,191 SH   DFND 2 1,191 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   878,643 9,287 SH   SOLE   9,287 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   163,559 21,464 SH   SOLE   21,464 0 0
PNC FINL SVCS GROUP INC COM 693475105   311,287 1,684 SH   SOLE   1,684 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,440 235 SH   DFND 2 235 0 0
PROCTER AND GAMBLE CO COM 742718109   1,314,657 7,590 SH   SOLE   6,890 0 700
PROCTER AND GAMBLE CO COM 742718109   435,598 2,515 SH   DFND 2 2,473 0 42
PROLOGIS INC. COM 74340W103   6,750,622 53,458 SH   SOLE   50,055 0 3,403
PROLOGIS INC. COM 74340W103   636,704 5,042 SH   DFND 2 5,042 0 0
PUBLIC STORAGE OPER CO COM 74460D109   772,132 2,122 SH   SOLE   2,122 0 0
PUBLIC STORAGE OPER CO COM 74460D109   78,596 216 SH   DFND 2 216 0 0
QUALCOMM INC COM 747525103   18,809,279 110,610 SH   SOLE   89,314 0 21,296
QUALCOMM INC COM 747525103   66,490 391 SH   DFND 2 358 0 33
READING INTL INC CL A 755408101   74,484 45,696 SH   SOLE   45,696 0 0
READING INTL INC CL B 755408200   92,657 11,150 SH   SOLE   11,150 0 0
READY CAPITAL CORP COM 75574U101   2,741,377 359,289 SH   SOLE   277,134 0 82,155
REALTY INCOME CORP COM 756109104   4,436,973 69,962 SH   SOLE   51,626 0 18,335
REALTY INCOME CORP COM 756109104   13,508 213 SH   DFND 2 202 0 11
REGENERON PHARMACEUTICALS COM 75886F107   3,268,305 3,109 SH   SOLE   3,109 0 0
REPUBLIC SVCS INC COM 760759100   379,989 1,892 SH   SOLE   1,892 0 0
REPUBLIC SVCS INC COM 760759100   22,494 112 SH   DFND 2 112 0 0
REXFORD INDL RLTY INC COM 76169C100   8,999,697 178,885 SH   SOLE   148,478 0 30,407
REXFORD INDL RLTY INC COM 76169C100   2,385,449 47,415 SH   DFND 2 47,220 0 195
RIVERNORTH DOUBLELINE STRATE COM 76882G107   64,233 7,078 SH   SOLE   7,078 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   598,478 65,948 SH   DFND 1 65,948 0 0
RLI CORP COM 749607107   380,476 2,455 SH   SOLE   2,455 0 0
ROCKWELL AUTOMATION INC COM 773903109   404,239 1,506 SH   SOLE   1,431 0 75
ROCKWELL AUTOMATION INC COM 773903109   460,946 1,717 SH   DFND 2 1,717 0 0
RTX CORPORATION COM 75513E101   1,039,799 8,582 SH   SOLE   4,962 0 3,620
RTX CORPORATION COM 75513E101   126,249 1,042 SH   DFND 2 1,042 0 0
S&P GLOBAL INC COM 78409V104   4,019,684 7,781 SH   SOLE   7,533 0 248
S&P GLOBAL INC COM 78409V104   200,965 389 SH   DFND 2 389 0 0
SALESFORCE INC COM 79466L302   389,216 1,422 SH   SOLE   1,422 0 0
SCHLUMBERGER LTD COM STK 806857108   255,895 6,100 SH   SOLE   6,100 0 0
SCHWAB CHARLES CORP COM 808513105   15,083,843 232,739 SH   SOLE   223,166 0 9,573
SCHWAB CHARLES CORP COM 808513105   1,661,080 25,630 SH   DFND 1 25,630 0 0
SCHWAB CHARLES CORP COM 808513105   1,585,317 24,461 SH   DFND 2 24,461 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,013,158 14,932 SH   SOLE   14,932 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,609,782 38,464 SH   DFND 2 25,904 0 12,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   332,203 3,930 SH   SOLE   3,330 0 600
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   75,825 1,844 SH   SOLE   1,844 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   160,491 3,903 SH   DFND 2 3,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,263 2,461 SH   SOLE   2,461 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   678,854 3,388 SH   SOLE   3,388 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,897 2,915 SH   SOLE   2,882 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,220,725 26,936 SH   SOLE   26,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,531 784 SH   DFND 2 784 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   670,158 4,948 SH   SOLE   4,948 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   603,682 2,674 SH   SOLE   2,274 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,670 158 SH   DFND 2 158 0 0
SEMPRA COM 816851109   418,649 5,006 SH   SOLE   5,006 0 0
SEMPRA COM 816851109   7,778 93 SH   DFND 2 93 0 0
SERVICENOW INC COM 81762P102   5,732,146 6,409 SH   SOLE   6,189 0 220
SERVICENOW INC COM 81762P102   686,892 768 SH   DFND 2 548 0 220
SHELL PLC SPON ADS 780259305   353,430 5,359 SH   SOLE   5,359 0 0
SHELL PLC SPON ADS 780259305   44,450 674 SH   DFND 2 674 0 0
SHERWIN WILLIAMS CO COM 824348106   694,429 1,819 SH   SOLE   1,819 0 0
SHERWIN WILLIAMS CO COM 824348106   214,499 562 SH   DFND 2 562 0 0
SHOPIFY INC CL A 82509L107   259,654 3,240 SH   SOLE   3,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,001 142 SH   SOLE   142 0 0
SIMON PPTY GROUP INC NEW COM 828806109   466,495 2,760 SH   DFND 2 2,010 0 750
SONIM TECHNOLOGIES INC COM 83548F309   33,735 11,653 SH   SOLE   11,653 0 0
SONY GROUP CORP SPONSORED ADR 835699307   277,252 2,871 SH   SOLE   2,871 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,153 43 SH   DFND 2 43 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,171,063 4,818 SH   SOLE   4,818 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,230 75 SH   DFND 2 75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,148,404 19,430 SH   SOLE   19,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,448,808 4,268 SH   DFND 2 4,268 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   309,895 544 SH   SOLE   544 0 0
SPDR SER TR AEROSPACE DEF 78464A631   344,417 2,189 SH   SOLE   2,189 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78,122 550 SH   SOLE   550 0 0
SPDR SER TR S&P DIVID ETF 78464A763   149,142 1,050 SH   DFND 2 1,050 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   13,753,188 302,069 SH   SOLE   265,858 0 36,211
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,238,097 27,193 SH   DFND 2 20,559 0 6,634
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,385,483 81,070 SH   SOLE   75,130 0 5,940
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   95,296 2,282 SH   DFND 2 2,249 0 33
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   514,643 12,431 SH   SOLE   12,431 0 0
STARBUCKS CORP COM 855244109   1,609,462 16,509 SH   SOLE   15,509 0 1,000
STARBUCKS CORP COM 855244109   119,620 1,227 SH   DFND 2 1,227 0 0
STRYKER CORPORATION COM 863667101   201,222 557 SH   SOLE   557 0 0
STRYKER CORPORATION COM 863667101   72,252 200 SH   DFND 2 200 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,036,690 380,192 SH   SOLE   368,440 0 11,752
SUNCOR ENERGY INC NEW COM 867224107   4,318,902 116,980 SH   DFND 1 116,980 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,237,706 33,524 SH   DFND 2 31,524 0 2,000
SYNOPSYS INC COM 871607107   495,249 978 SH   SOLE   978 0 0
SYSCO CORP COM 871829107   59,169 758 SH   SOLE   758 0 0
SYSCO CORP COM 871829107   304,590 3,902 SH   DFND 2 3,902 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,651,240 92,110 SH   SOLE   87,285 0 4,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,219 1,245 SH   SOLE   815 0 430
TANDY LEATHER FACTORY INC COM 87538X105   1,116,857 266,553 SH   SOLE   146,125 0 120,428
TANDY LEATHER FACTORY INC COM 87538X105   2,347,393 560,237 SH   DFND 1 560,237 0 0
TARGET CORP COM 87612E106   686,733 4,406 SH   SOLE   4,361 0 45
TARGET CORP COM 87612E106   39,900 256 SH   DFND 2 256 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   404,875 78,923 SH   SOLE   77,102 0 1,821
TESLA INC COM 88160R101   1,383,499 5,288 SH   SOLE   4,982 0 306
TESLA INC COM 88160R101   9,942 38 SH   DFND 2 38 0 0
TEXAS INSTRS INC COM 882508104   7,725,879 37,401 SH   SOLE   34,410 0 2,991
TEXAS INSTRS INC COM 882508104   1,365,841 6,612 SH   DFND 2 6,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   92,167 149 SH   SOLE   149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   241,861 391 SH   DFND 2 382 0 9
TJX COS INC NEW COM 872540109   1,402,325 11,931 SH   SOLE   11,792 0 139
TJX COS INC NEW COM 872540109   157,033 1,336 SH   DFND 2 1,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   258,505 665 SH   SOLE   665 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,693,198 262,017 SH   SOLE   244,663 0 17,355
UBER TECHNOLOGIES INC COM 90353T100   2,471,486 32,883 SH   DFND 2 32,883 0 0
ULTA BEAUTY INC COM 90384S303   3,107,123 7,985 SH   SOLE   7,695 0 290
ULTA BEAUTY INC COM 90384S303   4,669 12 SH   DFND 2 12 0 0
UNION PAC CORP COM 907818108   97,853 397 SH   SOLE   302 0 95
UNION PAC CORP COM 907818108   312,537 1,268 SH   DFND 2 1,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,083,212 117,964 SH   SOLE   117,880 0 84
UNITED PARCEL SERVICE INC CL B 911312106   27,582,945 202,310 SH   DFND 2 202,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,684,261 26,825 SH   SOLE   25,563 0 1,262
UNITEDHEALTH GROUP INC COM 91324P102   2,418,821 4,137 SH   DFND 2 4,137 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,959,078 130,241 SH   SOLE   128,546 0 1,695
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   180,647 7,951 SH   DFND 2 7,931 0 20
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,677,294 47,861 SH   SOLE   44,873 0 2,988
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   92,484 2,639 SH   DFND 2 2,639 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   96,170,637 991,961 SH   SOLE   938,380 0 53,581
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,740,934 69,530 SH   DFND 2 63,789 0 5,741
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,430,135 40,826 SH   SOLE   37,018 0 3,808
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   270,467 7,721 SH   DFND 2 7,721 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,156,552 10,691 SH   SOLE   10,691 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,869,666 14,914 SH   SOLE   14,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,151 150 SH   DFND 2 150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   234,738 1,400 SH   DFND 2 1,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,057,513 41,650 SH   SOLE   37,786 0 3,864
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,735 3,436 SH   DFND 2 3,286 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,101 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   240,936 1,200 SH   DFND 2 1,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,806,360 10,637 SH   SOLE   10,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   64,638 245 SH   DFND 2 245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   652,297 1,699 SH   SOLE   1,665 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   191,903 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,721 100 SH   DFND 2 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,429,835 5,050 SH   SOLE   5,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,947 1,229 SH   DFND 2 1,121 0 108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   425,055 3,551 SH   DFND 2 3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   182,739 3,819 SH   SOLE   3,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   105,557 2,206 SH   DFND 2 2,206 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   334,755 4,215 SH   SOLE   4,215 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222,421 1,123 SH   SOLE   1,123 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,032 808 SH   DFND 2 808 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   328,742 6,225 SH   SOLE   6,225 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,543 1,866 SH   DFND 2 1,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424,470 3,311 SH   SOLE   3,311 0 0
VEEVA SYS INC CL A COM 922475108   4,122,476 19,643 SH   SOLE   19,079 0 564
VEEVA SYS INC CL A COM 922475108   58,134 277 SH   DFND 2 277 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   709,892 15,807 SH   SOLE   14,908 0 899
VERIZON COMMUNICATIONS INC COM 92343V104   44,461 990 SH   DFND 2 990 0 0
VISA INC COM CL A 92826C839   4,116,748 14,973 SH   SOLE   14,839 0 134
VISA INC COM CL A 92826C839   645,308 2,347 SH   DFND 2 2,347 0 0
VOX ROYALTY CORP COM 92919F103   332,200 110,000 SH   DFND 1 110,000 0 0
WALMART INC COM 931142103   1,404,340 17,391 SH   SOLE   16,890 0 501
WALMART INC COM 931142103   328,895 4,073 SH   DFND 2 4,073 0 0
WASTE MGMT INC DEL COM 94106L109   477,208 2,299 SH   SOLE   2,299 0 0
WASTE MGMT INC DEL COM 94106L109   242,269 1,167 SH   DFND 2 914 0 253
WEBSTER FINL CORP COM 947890109   1,765,214 37,872 SH   SOLE   37,872 0 0
WEC ENERGY GROUP INC COM 92939U106   318,163 3,308 SH   SOLE   3,308 0 0
WEC ENERGY GROUP INC COM 92939U106   26,353 274 SH   DFND 2 274 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,646,345 1,284 SH   SOLE   1,256 0 28
WELLS FARGO CO NEW PERP PFD CNV A 949746804   28,208 22 SH   DFND 2 22 0 0
WILLIAMS COS INC COM 969457100   394,744 8,647 SH   SOLE   8,647 0 0
WILLIAMS COS INC COM 969457100   43,413 951 SH   DFND 2 951 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   18,925,349 423,291 SH   SOLE   362,903 0 60,388
WISDOMTREE TR YIELD ENHANCD US 97717X511   465,163 10,404 SH   DFND 2 8,344 0 2,060
XCEL ENERGY INC COM 98389B100   225,285 3,450 SH   SOLE   3,450 0 0
XCEL ENERGY INC COM 98389B100   483,938 7,411 SH   DFND 2 7,411 0 0
YUM BRANDS INC COM 988498101   569,898 4,079 SH   SOLE   4,079 0 0
YUM BRANDS INC COM 988498101   75,164 538 SH   DFND 2 538 0 0
ZOETIS INC CL A 98978V103   3,697,910 18,927 SH   SOLE   18,411 0 516
ZOETIS INC CL A 98978V103   61,545 315 SH   DFND 2 315 0 0