ABBOTT LABS COM 002824100 1015454 8978 SH SOLE 6878 0 2100 ABBOTT LABS COM 002824100 144328 1276 SH DFND 2 1276 0 0 ABBVIE INC COM 00287Y109 1407570 7921 SH SOLE 6311 0 1610 ABBVIE INC COM 00287Y109 176101 991 SH DFND 2 966 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12620920 35876 SH SOLE 32902 0 2974 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 865403 2460 SH DFND 2 2460 0 0 ADOBE INC COM 00724F101 5400194 12144 SH SOLE 11831 0 313 ADOBE INC COM 00724F101 135183 304 SH DFND 2 298 0 6 ADVANCED MICRO DEVICES INC COM 007903107 21832672 180749 SH SOLE 180749 0 0 ADVANCED MICRO DEVICES INC COM 007903107 367202 3040 SH DFND 2 3040 0 0 AGNC INVT CORP COM 00123Q104 423163 45946 SH SOLE 45946 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1184159 12139 SH SOLE 11839 0 300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14828 152 SH DFND 2 152 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 908705 24500 SH SOLE 24500 0 0 ALPHABET INC CAP STK CL C 02079K107 93271684 489769 SH SOLE 466119 0 23651 ALPHABET INC CAP STK CL C 02079K107 9838892 51664 SH DFND 2 48442 0 3222 ALPHABET INC CAP STK CL A 02079K305 5946518 31413 SH SOLE 30271 0 1142 ALPHABET INC CAP STK CL A 02079K305 2199666 11620 SH DFND 1 11620 0 0 ALPHABET INC CAP STK CL A 02079K305 438608 2317 SH DFND 2 2217 0 100 ALPS ETF TR SMITH CORE PLUS 00162Q346 638536 25021 SH SOLE 24944 0 77 ALPS ETF TR ALERIAN MLP 00162Q452 323314 6713 SH SOLE 6713 0 0 ALTRIA GROUP INC COM 02209S103 1240946 23732 SH SOLE 23732 0 0 AMAZON COM INC COM 023135106 74268013 338521 SH SOLE 323007 0 15514 AMAZON COM INC COM 023135106 6672089 30412 SH DFND 2 29810 0 602 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17172 1200 SH SOLE 1200 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 187389 13095 SH DFND 2 13095 0 0 AMERICAN EXPRESS CO COM 025816109 911517 3071 SH SOLE 3071 0 0 AMERICAN EXPRESS CO COM 025816109 77165 260 SH DFND 2 260 0 0 AMGEN INC COM 031162100 865301 3320 SH SOLE 3147 0 173 AMPHENOL CORP NEW CL A 032095101 17073990 245846 SH SOLE 231062 0 14783 AMPHENOL CORP NEW CL A 032095101 1679023 24176 SH DFND 2 24111 0 65 ANALOG DEVICES INC COM 032654105 296419 1395 SH SOLE 1336 0 59 ANALOG DEVICES INC COM 032654105 65650 309 SH DFND 2 309 0 0 AON PLC SHS CL A G0403H108 6320048 17597 SH SOLE 16356 0 1240 AON PLC SHS CL A G0403H108 1017141 2832 SH DFND 2 2832 0 0 APPFOLIO INC COM CL A 03783C100 270899 1098 SH SOLE 1098 0 0 APPLE INC COM 037833100 77183410 308216 SH SOLE 303565 0 4651 APPLE INC COM 037833100 4977378 19876 SH DFND 2 19177 0 699 APPLIED MATLS INC COM 038222105 14485068 89068 SH SOLE 83879 0 5188 APPLIED MATLS INC COM 038222105 1558321 9582 SH DFND 2 9564 0 18 ARISTA NETWORKS INC COM SHS 040413205 4406610 39868 SH SOLE 38448 0 1420 ARISTA NETWORKS INC COM SHS 040413205 10611 96 SH DFND 2 64 0 32 ASML HOLDING N V N Y REGISTRY SHS N07059210 3104998 4480 SH SOLE 4319 0 161 ASML HOLDING N V N Y REGISTRY SHS N07059210 173963 251 SH DFND 2 248 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 10551906 161049 SH SOLE 152167 0 8882 ASTRAZENECA PLC SPONSORED ADR 046353108 1215396 18550 SH DFND 1 18550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 692677 10572 SH DFND 2 10272 0 300 AT&T INC COM 00206R102 767968 33727 SH SOLE 33727 0 0 AT&T INC COM 00206R102 79854 3507 SH DFND 2 3507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 263750 901 SH SOLE 901 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110652 378 SH DFND 2 378 0 0 BANK AMERICA CORP COM 060505104 409895 9326 SH SOLE 9176 0 151 BANK AMERICA CORP COM 060505104 62892 1431 SH DFND 2 1431 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 634010 520 SH SOLE 493 0 27 BANK AMERICA CORP 7.25%CNV PFD L 060505682 69497 57 SH DFND 2 57 0 0 BANK NEW YORK MELLON CORP COM 064058100 411655 5358 SH SOLE 5358 0 0 BANK NEW YORK MELLON CORP COM 064058100 127999 1666 SH DFND 2 1666 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5864800 182761 SH SOLE 168931 0 13830 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1242461 38718 SH DFND 2 35063 0 3655 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4085520 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51546322 113719 SH SOLE 109433 0 4286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2291330 5055 SH DFND 1 5055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6092083 13440 SH DFND 2 12963 0 477 BIOGEN INC COM 09062X103 22938 150 SH SOLE 150 0 0 BIOGEN INC COM 09062X103 1712704 11200 SH DFND 1 11200 0 0 BIOGEN INC COM 09062X103 306 2 SH DFND 2 2 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 251955 18324 SH SOLE 18324 0 0 BLACKROCK INC COM 09290D101 2854931 2785 SH SOLE 2764 0 21 BLACKROCK INC COM 09290D101 253202 247 SH DFND 2 247 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 112711 6992 SH SOLE 6992 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 209157 12975 SH DFND 1 12975 0 0 BLACKSTONE INC COM 09260D107 285898 1658 SH SOLE 1658 0 0 BLACKSTONE INC COM 09260D107 88969 516 SH DFND 2 516 0 0 BLOCK INC CL A 852234103 255820 3010 SH SOLE 3010 0 0 BLOOM ENERGY CORP COM CL A 093712107 1740687 78374 SH SOLE 78374 0 0 BOEING CO COM 097023105 753843 4259 SH SOLE 4259 0 0 BOEING CO COM 097023105 233817 1321 SH DFND 2 1321 0 0 BOOKING HOLDINGS INC COM 09857L108 4611102 928 SH SOLE 900 0 28 BOOKING HOLDINGS INC COM 09857L108 134147 27 SH DFND 2 26 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 327268 5786 SH SOLE 5586 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 1584 28 SH DFND 2 28 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1627862 44820 SH SOLE 44820 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29056 800 SH DFND 2 800 0 0 BROADCOM INC COM 11135F101 3080742 13288 SH SOLE 12488 0 800 BROADCOM INC COM 11135F101 586555 2530 SH DFND 2 2450 0 80 BROOKFIELD CORP CL A LTD VT SH 11271J107 8499790 147951 SH SOLE 136906 0 11045 BROOKFIELD CORP CL A LTD VT SH 11271J107 1359554 23665 SH DFND 2 23665 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2656249 83556 SH SOLE 82756 0 800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31790 1000 SH DFND 2 1000 0 0 BROWN FORMAN CORP CL B 115637209 660016 17378 SH SOLE 17378 0 0 BURFORD CAP LTD ORD SHS G17977110 179507 14079 SH SOLE 12234 0 1845 BURFORD CAP LTD ORD SHS G17977110 5878617 461068 SH DFND 1 461068 0 0 CANADIAN NATL RY CO COM 136375102 400558 3946 SH SOLE 3946 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11694428 161592 SH SOLE 153148 0 8444 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1001963 13845 SH DFND 2 13845 0 0 CATERPILLAR INC COM 149123101 839064 2313 SH SOLE 2253 0 60 CATERPILLAR INC COM 149123101 67473 186 SH DFND 2 170 0 16 CENCORA INC COM 03073E105 13925793 61981 SH SOLE 58327 0 3654 CENCORA INC COM 03073E105 2415759 10752 SH DFND 2 10752 0 0 CHEVRON CORP NEW COM 166764100 4352923 30053 SH SOLE 29649 0 404 CHEVRON CORP NEW COM 166764100 751241 5187 SH DFND 2 5187 0 0 CINTAS CORP COM 172908105 5409859 29611 SH SOLE 28813 0 798 CINTAS CORP COM 172908105 136112 745 SH DFND 2 721 0 24 CISCO SYS INC COM 17275R102 6145968 103817 SH SOLE 97549 0 6268 CISCO SYS INC COM 17275R102 155400 2625 SH DFND 2 2625 0 0 CITIGROUP INC COM NEW 172967424 282101 4008 SH SOLE 4008 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13700 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 11687181 50326 SH SOLE 46415 0 3911 CME GROUP INC COM 12572Q105 812805 3500 SH DFND 1 3500 0 0 CME GROUP INC COM 12572Q105 1422177 6124 SH DFND 2 6124 0 0 COCA COLA CO COM 191216100 577677 9278 SH SOLE 9178 0 100 COCA COLA CO COM 191216100 29574 475 SH DFND 2 475 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 761821 43458 SH SOLE 43458 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21071 1202 SH DFND 2 1202 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11606269 392104 SH SOLE 362285 0 29819 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1588721 53673 SH DFND 2 51348 0 2325 COMCAST CORP NEW CL A 20030N101 485975 12949 SH SOLE 12730 0 219 COMCAST CORP NEW CL A 20030N101 119233 3177 SH DFND 2 3177 0 0 CONOCOPHILLIPS COM 20825C104 265458 2677 SH SOLE 2677 0 0 CONOCOPHILLIPS COM 20825C104 4264 43 SH DFND 2 43 0 0 COPART INC COM 217204106 3717036 64768 SH SOLE 63175 0 1593 COPART INC COM 217204106 83273 1451 SH DFND 2 1396 0 55 CORTEVA INC COM 22052L104 286452 5029 SH SOLE 1247 0 3782 CORTEVA INC COM 22052L104 26657 468 SH DFND 2 468 0 0 COSTAR GROUP INC COM 22160N109 5892644 82311 SH SOLE 75789 0 6522 COSTAR GROUP INC COM 22160N109 623191 8705 SH DFND 2 8705 0 0 COSTCO WHSL CORP NEW COM 22160K105 13036097 14227 SH SOLE 13026 0 1201 COSTCO WHSL CORP NEW COM 22160K105 598324 653 SH DFND 2 649 0 4 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3974 17663 SH SOLE 17663 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 15286 67938 SH DFND 1 67938 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 471154 1377 SH SOLE 1377 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 243911 12375 SH SOLE 12375 0 0 DANAHER CORPORATION COM 235851102 6673641 29073 SH SOLE 26392 0 2680 DANAHER CORPORATION COM 235851102 1064882 4639 SH DFND 2 4639 0 0 DEERE & CO COM 244199105 494706 1168 SH SOLE 1113 0 55 DELTA AIR LINES INC DEL COM NEW 247361702 916575 15150 SH DFND 1 15150 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 224136 3444 SH DFND 2 3444 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 222414 6430 SH SOLE 6430 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 452381 13388 SH SOLE 13388 0 0 DISNEY WALT CO COM 254687106 6749124 60612 SH SOLE 55993 0 4618 DISNEY WALT CO COM 254687106 565769 5081 SH DFND 2 4581 0 500 DOUBLELINE INCOME SOLUTIONS COM 258622109 185294 14741 SH SOLE 14741 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 115556 9193 SH DFND 1 9193 0 0 DOW INC COM 260557103 891287 22210 SH SOLE 2685 0 19525 DOW INC COM 260557103 39368 981 SH DFND 2 981 0 0 DUPONT DE NEMOURS INC COM 26614N102 1363121 17877 SH SOLE 1057 0 16820 DUPONT DE NEMOURS INC COM 26614N102 35685 468 SH DFND 2 468 0 0 EATON CORP PLC SHS G29183103 231977 699 SH DFND 2 665 0 34 EATON VANCE LTD DURATION INC COM 27828H105 181829 18611 SH SOLE 18611 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2983483 40301 SH SOLE 40301 0 0 ELEVANCE HEALTH INC COM 036752103 231300 627 SH SOLE 602 0 25 ELEVANCE HEALTH INC COM 036752103 164898 447 SH DFND 2 447 0 0 ELI LILLY & CO COM 532457108 1686147 2184 SH SOLE 2184 0 0 ELI LILLY & CO COM 532457108 356664 462 SH DFND 2 462 0 0 EMERSON ELEC CO COM 291011104 647768 5227 SH SOLE 3592 0 1635 EMERSON ELEC CO COM 291011104 61097 493 SH DFND 2 493 0 0 ENBRIDGE INC COM 29250N105 243803 5746 SH SOLE 5330 0 416 ENBRIDGE INC COM 29250N105 6365 150 SH DFND 2 150 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 331068 5870 SH SOLE 5870 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 315476 10060 SH SOLE 8560 0 1500 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 352244 6261 SH SOLE 6261 0 0 EXXON MOBIL CORP COM 30231G102 6070817 56436 SH SOLE 51583 0 4853 EXXON MOBIL CORP COM 30231G102 979640 9107 SH DFND 2 9107 0 0 FASTENAL CO COM 311900104 231838 3224 SH SOLE 3224 0 0 FASTENAL CO COM 311900104 38759 539 SH DFND 2 539 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310044 1677 SH SOLE 1677 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 224730 4500 SH SOLE 4500 0 0 FIRSTENERGY CORP COM 337932107 14082 354 SH SOLE 354 0 0 FIRSTENERGY CORP COM 337932107 221575 5570 SH DFND 2 5570 0 0 FISERV INC COM 337738108 35743 174 SH SOLE 174 0 0 FISERV INC COM 337738108 174812 851 SH DFND 2 851 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 504677 13880 SH SOLE 13880 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2177173 30860 SH SOLE 30860 0 0 FORTINET INC COM 34959E109 7081654 74954 SH SOLE 72912 0 2042 FORTINET INC COM 34959E109 102700 1087 SH DFND 2 1027 0 60 GE AEROSPACE COM NEW 369604301 424647 2546 SH SOLE 2135 0 411 GE AEROSPACE COM NEW 369604301 1334 8 SH DFND 2 8 0 0 GENERAL DYNAMICS CORP COM 369550108 205786 781 SH SOLE 781 0 0 GENERAL DYNAMICS CORP COM 369550108 4216 16 SH DFND 2 16 0 0 GILEAD SCIENCES INC COM 375558103 2152510 23303 SH SOLE 22053 0 1250 GLOBAL X FDS S&P 500 COVERED 37954Y475 295605 7055 SH DFND 2 7055 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30570390 916928 SH SOLE 846321 0 70608 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5776955 173274 SH DFND 2 154356 0 18918 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9145870 286525 SH SOLE 268447 0 18078 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1887781 59141 SH DFND 2 52026 0 7115 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55367094 480701 SH SOLE 450060 0 30641 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6867838 59627 SH DFND 2 50328 0 9299 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33512769 484779 SH SOLE 452118 0 32661 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3151222 45584 SH DFND 2 39226 0 6358 GOLDMAN SACHS GROUP INC COM 38141G104 317381 554 SH SOLE 554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9735 17 SH DFND 2 17 0 0 HOME DEPOT INC COM 437076102 3983811 10241 SH SOLE 9032 0 1209 HOME DEPOT INC COM 437076102 359038 923 SH DFND 2 923 0 0 HONEYWELL INTL INC COM 438516106 752901 3333 SH SOLE 3333 0 0 HONEYWELL INTL INC COM 438516106 302015 1337 SH DFND 2 1337 0 0 IDEXX LABS INC COM 45168D104 3116924 7539 SH SOLE 7300 0 239 IDEXX LABS INC COM 45168D104 11163 27 SH DFND 2 21 0 6 INGERSOLL RAND INC COM 45687V106 461979 5107 SH SOLE 5107 0 0 INTEL CORP COM 458140100 222844 11114 SH SOLE 9051 0 2063 INTEL CORP COM 458140100 1003 50 SH DFND 2 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211296 1418 SH SOLE 1273 0 145 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38743 260 SH DFND 2 260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 646501 2941 SH SOLE 2941 0 0 INTUIT COM 461202103 5179565 8241 SH SOLE 7789 0 452 INTUIT COM 461202103 90504 144 SH DFND 2 138 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 255760 490 SH SOLE 490 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62635 120 SH DFND 2 120 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 114279 10446 SH SOLE 10446 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 31973072 1294456 SH SOLE 1188244 0 106212 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1428944 57852 SH DFND 2 57802 0 50 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 310116 6419 SH SOLE 6419 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4131766 175001 SH SOLE 166114 0 8887 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 722466 30600 SH DFND 2 30600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13556742 77365 SH SOLE 77241 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175230 1000 SH DFND 2 1000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41192182 989959 SH SOLE 928460 0 61499 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4824388 115943 SH DFND 2 108196 0 7747 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 406714 7022 SH SOLE 7022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2114562 4136 SH SOLE 4136 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16046092 324098 SH SOLE 321543 0 2555 ISHARES GOLD TR ISHARES NEW 464285204 880931 17793 SH DFND 2 17793 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25424263 486868 SH SOLE 460173 0 26695 ISHARES INC CORE MSCI EMKT 46434G103 1998721 38275 SH DFND 2 34748 0 3527 ISHARES SILVER TR ISHARES 46428Q109 531102 20171 SH SOLE 20124 0 47 ISHARES TR S&P 100 ETF 464287101 209416 725 SH SOLE 725 0 0 ISHARES TR CORE S&P TTL STK 464287150 11633393 90448 SH SOLE 90448 0 0 ISHARES TR CORE S&P TTL STK 464287150 1022015 7946 SH DFND 2 7946 0 0 ISHARES TR CORE S&P500 ETF 464287200 132262513 224676 SH SOLE 216562 0 8115 ISHARES TR CORE S&P500 ETF 464287200 24503216 41624 SH DFND 2 36934 0 4690 ISHARES TR CORE US AGGBD ET 464287226 22485477 232048 SH SOLE 204545 0 27504 ISHARES TR CORE US AGGBD ET 464287226 7210232 74409 SH DFND 2 72409 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 1824147 43619 SH SOLE 43619 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30711588 287454 SH SOLE 249487 0 37967 ISHARES TR IBOXX INV CP ETF 464287242 4550636 42593 SH DFND 2 42593 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1161503 11440 SH SOLE 11440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 563085 5546 SH DFND 2 2405 0 3141 ISHARES TR S&P 500 VAL ETF 464287408 731261 3831 SH SOLE 3831 0 0 ISHARES TR S&P 500 VAL ETF 464287408 363817 1906 SH DFND 2 1315 0 591 ISHARES TR 7-10 YR TRSY BD 464287440 18784505 203186 SH SOLE 170351 0 32835 ISHARES TR 7-10 YR TRSY BD 464287440 368691 3988 SH DFND 2 3878 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 1222882 14917 SH SOLE 12446 0 2470 ISHARES TR 1 3 YR TREAS BD 464287457 15822 193 SH DFND 2 193 0 0 ISHARES TR MSCI EAFE ETF 464287465 3458855 45746 SH SOLE 45746 0 0 ISHARES TR MSCI EAFE ETF 464287465 722000 9549 SH DFND 2 7709 0 1840 ISHARES TR RUS MDCP VAL ETF 464287473 534041 4129 SH SOLE 3639 0 490 ISHARES TR RUS MDCP VAL ETF 464287473 807082 6240 SH DFND 2 6240 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5919341 46701 SH SOLE 43133 0 3568 ISHARES TR RUS MD CP GR ETF 464287481 2478343 19553 SH DFND 2 16826 0 2727 ISHARES TR RUS MID CAP ETF 464287499 41379529 468094 SH SOLE 440373 0 27721 ISHARES TR RUS MID CAP ETF 464287499 2634762 29805 SH DFND 2 26989 0 2816 ISHARES TR CORE S&P MCP ETF 464287507 1048366 16825 SH SOLE 16650 0 175 ISHARES TR CORE S&P MCP ETF 464287507 237090 3805 SH DFND 2 3805 0 0 ISHARES TR EXPANDED TECH 464287515 325991 3256 SH SOLE 3256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1052460 5685 SH SOLE 5685 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9812 53 SH DFND 2 53 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23300087 58021 SH SOLE 54176 0 3845 ISHARES TR RUS 1000 GRW ETF 464287614 4346300 10823 SH DFND 2 8944 0 1879 ISHARES TR RUS 2000 VAL ETF 464287630 622861 3794 SH SOLE 3466 0 328 ISHARES TR RUS 2000 VAL ETF 464287630 274985 1675 SH DFND 2 1675 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 716596 2490 SH SOLE 2294 0 196 ISHARES TR RUS 2000 GRW ETF 464287648 600393 2086 SH DFND 2 2086 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22490310 101785 SH SOLE 95839 0 5945 ISHARES TR RUSSELL 2000 ETF 464287655 2922417 13226 SH DFND 2 12077 0 1149 ISHARES TR CORE S&P SCP ETF 464287804 1146715 9952 SH SOLE 9358 0 594 ISHARES TR CALIF MUN BD ETF 464288356 30232829 527808 SH SOLE 514337 0 13471 ISHARES TR CALIF MUN BD ETF 464288356 1943625 33932 SH DFND 2 33932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1310032 12295 SH SOLE 12295 0 0 ISHARES TR NATIONAL MUN ETF 464288414 625768 5873 SH DFND 2 5873 0 0 ISHARES TR IBOXX HI YD ETF 464288513 328678 4179 SH SOLE 4179 0 0 ISHARES TR MSCI KLD400 SOC 464288570 356434 3233 SH SOLE 3233 0 0 ISHARES TR US AER DEF ETF 464288760 512075 3523 SH SOLE 3523 0 0 ISHARES TR MSCI USA ESG SLC 464288802 314918 2590 SH SOLE 2192 0 398 ISHARES TR MSCI USA ESG SLC 464288802 966641 7950 SH DFND 2 7950 0 0 ISHARES TR U.S. MED DVC ETF 464288810 542072 9290 SH SOLE 9290 0 0 ISHARES TR US HLTHCR PR ETF 464288828 376722 7850 SH SOLE 7850 0 0 ISHARES TR EAFE VALUE ETF 464288877 841724 16042 SH SOLE 15154 0 888 ISHARES TR EAFE VALUE ETF 464288877 1202612 22920 SH DFND 2 16995 0 5925 ISHARES TR EAFE GRWTH ETF 464288885 799719 8259 SH SOLE 7779 0 480 ISHARES TR EAFE GRWTH ETF 464288885 1184134 12229 SH DFND 2 9061 0 3168 ISHARES TR GRWT ALLOCAT ETF 464289867 4039402 70471 SH SOLE 66967 0 3504 ISHARES TR GRWT ALLOCAT ETF 464289867 252724 4409 SH DFND 2 4409 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4907589 27558 SH SOLE 26232 0 1326 ISHARES TR MSCI USA QLT FCT 46432F339 427570 2401 SH DFND 2 2401 0 0 ISHARES TR MSCI USA MMENTM 46432F396 497436 2404 SH SOLE 2404 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63270173 900259 SH SOLE 855717 0 44542 ISHARES TR CORE MSCI EAFE 46432F842 4077435 58017 SH DFND 2 47264 0 10753 ISHARES TR U S EQUITY FACTR 46434V282 787507 13049 SH SOLE 13049 0 0 ISHARES TR U S EQUITY FACTR 46434V282 644598 10681 SH DFND 2 10176 0 505 ISHARES TR US SML CAP EQT 46434V290 406418 6021 SH SOLE 6021 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 987522 23176 SH SOLE 23176 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1327040 35750 SH SOLE 35637 0 113 ISHARES TR MSCI INTL QUALTY 46434V456 405684 10929 SH DFND 2 10929 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3049197 49710 SH SOLE 47030 0 2680 ISHARES TR CORE DIV GRWTH 46434V621 260327 4244 SH DFND 2 4244 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 129270 5393 SH SOLE 2871 0 2522 ISHARES TR GLOBAL REIT ETF 46434V647 92548 3861 SH DFND 2 3861 0 0 ISHARES TR MORTGE REL ETF 46435G342 714935 33486 SH SOLE 33393 0 93 ISHARES TR ESG AW MSCI EAFE 46435G516 347808 4568 SH SOLE 4309 0 259 ISHARES TR ESG AW MSCI EAFE 46435G516 240755 3162 SH DFND 2 3162 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2708969 27003 SH SOLE 25428 0 1575 ISHARES TR 0-3 MNTH TREASRY 46436E718 496584 4950 SH DFND 1 4950 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 203850 2032 SH DFND 2 2032 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5701200 120584 SH SOLE 109732 0 10852 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 357957 7571 SH DFND 2 7571 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 82023590 1425753 SH SOLE 1338205 0 87549 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9817437 170649 SH DFND 2 154656 0 15993 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1587223 31300 SH SOLE 16470 0 14830 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 201167 3967 SH DFND 2 3967 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2419290 48030 SH SOLE 34688 0 13342 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1090449 21504 SH SOLE 21504 0 0 JOHNSON & JOHNSON COM 478160104 6268505 43345 SH SOLE 41895 0 1450 JOHNSON & JOHNSON COM 478160104 535817 3705 SH DFND 2 3705 0 0 JOINT CORP COM 47973J102 224771 21145 SH SOLE 18773 0 2372 JOINT CORP COM 47973J102 1162018 109315 SH DFND 1 109315 0 0 JPMORGAN CHASE & CO. COM 46625H100 27923915 116490 SH SOLE 111915 0 4576 JPMORGAN CHASE & CO. COM 46625H100 2626452 10957 SH DFND 2 10931 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 476778 37512 SH SOLE 30190 0 7322 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5028683 31306 SH SOLE 30491 0 815 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62324 388 SH DFND 2 362 0 26 KINDER MORGAN INC DEL COM 49456B101 317743 11596 SH SOLE 11596 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 862146 34050 SH DFND 1 34050 0 0 LABCORP HOLDINGS INC COM SHS 504922105 5472116 23862 SH SOLE 21439 0 2424 LABCORP HOLDINGS INC COM SHS 504922105 885634 3862 SH DFND 2 3862 0 0 LAM RESEARCH CORP COM NEW 512807306 1436799 19892 SH SOLE 19892 0 0 LAM RESEARCH CORP COM NEW 512807306 9390 130 SH DFND 2 40 0 90 LENNAR CORP CL B 526057302 375042 2838 SH SOLE 2712 0 126 LENNAR CORP CL B 526057302 5815 44 SH DFND 2 44 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 455532 35700 SH DFND 1 35700 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 61601 733 SH SOLE 733 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1815180 21599 SH DFND 1 21599 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2857 34 SH DFND 2 34 0 0 LINDE PLC SHS G54950103 6150314 14690 SH SOLE 13377 0 1313 LINDE PLC SHS G54950103 877951 2097 SH DFND 2 2097 0 0 LOCKHEED MARTIN CORP COM 539830109 1212241 2495 SH SOLE 2495 0 0 LOCKHEED MARTIN CORP COM 539830109 45192 93 SH DFND 2 93 0 0 LOWES COS INC COM 548661107 10506491 42571 SH SOLE 39715 0 2856 LOWES COS INC COM 548661107 1529173 6196 SH DFND 2 6196 0 0 LULULEMON ATHLETICA INC COM 550021109 6036724 15786 SH SOLE 15400 0 386 LULULEMON ATHLETICA INC COM 550021109 36329 95 SH DFND 2 83 0 12 MASTERCARD INCORPORATED CL A 57636Q104 22632688 42981 SH SOLE 40678 0 2303 MASTERCARD INCORPORATED CL A 57636Q104 2303217 4374 SH DFND 2 4366 0 8 MATTERPORT INC COM CL A 577096100 98952 20876 SH SOLE 0 0 20876 MCDONALDS CORP COM 580135101 1001647 3455 SH SOLE 3455 0 0 MCDONALDS CORP COM 580135101 88416 305 SH DFND 2 305 0 0 MCKESSON CORP COM 58155Q103 364742 640 SH SOLE 640 0 0 MEDTRONIC PLC SHS G5960L103 671312 8404 SH SOLE 5205 0 3199 MEDTRONIC PLC SHS G5960L103 11982 150 SH DFND 2 150 0 0 MERCADOLIBRE INC COM 58733R102 4065752 2391 SH SOLE 2315 0 76 MERCADOLIBRE INC COM 58733R102 68018 40 SH DFND 2 38 0 2 MERCK & CO INC COM 58933Y105 1191115 11973 SH SOLE 11973 0 0 MERCK & CO INC COM 58933Y105 82369 828 SH DFND 2 828 0 0 META PLATFORMS INC CL A 30303M102 12042114 20567 SH SOLE 20116 0 451 META PLATFORMS INC CL A 30303M102 800392 1367 SH DFND 2 1359 0 8 MICROSOFT CORP COM 594918104 431325543 1023311 SH SOLE 1010248 0 13062 MICROSOFT CORP COM 594918104 8112189 19246 SH DFND 2 18760 0 486 MICROSTRATEGY INC CL A NEW 594972408 978047 3377 SH SOLE 3377 0 0 MOLINA HEALTHCARE INC COM 60855R100 957846 3291 SH SOLE 3291 0 0 MONDELEZ INTL INC CL A 609207105 324334 5430 SH SOLE 5362 0 68 MONDELEZ INTL INC CL A 609207105 53817 901 SH DFND 2 901 0 0 MORGAN STANLEY COM NEW 617446448 632338 5030 SH SOLE 5030 0 0 MORGAN STANLEY COM NEW 617446448 60597 482 SH DFND 2 482 0 0 MSCI INC COM 55354G100 4411959 7353 SH SOLE 7144 0 209 MSCI INC COM 55354G100 84001 140 SH DFND 2 134 0 6 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 803640 7240 SH DFND 1 7240 0 0 NETFLIX INC COM 64110L106 497357 558 SH SOLE 548 0 10 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 317127 51988 SH SOLE 44101 0 7887 NEXPOINT REAL ESTATE FIN INC COM 65342V101 235538 15012 SH SOLE 0 0 15012 NEXPOINT RESIDENTIAL TR INC COM 65341D102 677227 16221 SH SOLE 0 0 16221 NEXTERA ENERGY INC COM 65339F101 5542341 77310 SH SOLE 70619 0 6691 NEXTERA ENERGY INC COM 65339F101 1394872 19457 SH DFND 2 19457 0 0 NIKE INC CL B 654106103 275060 3635 SH SOLE 3635 0 0 NIKE INC CL B 654106103 83237 1100 SH DFND 2 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 601674 1282 SH SOLE 912 0 370 NORTHROP GRUMMAN CORP COM 666807102 377524 804 SH DFND 2 804 0 0 NOV INC COM 62955J103 155607 10658 SH SOLE 10658 0 0 NOVO-NORDISK A S ADR 670100205 213846 2486 SH SOLE 2412 0 74 NOVO-NORDISK A S ADR 670100205 178319 2073 SH DFND 2 2073 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110048 9756 SH SOLE 9756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 56400 5000 SH DFND 2 5000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 630874 55879 SH SOLE 55879 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15930 1411 SH DFND 2 1411 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1978153 234101 SH SOLE 234101 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16782 1986 SH DFND 2 1986 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68280 12000 SH SOLE 12000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15404 1425 SH SOLE 1425 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 108100 10000 SH DFND 2 10000 0 0 NVIDIA CORPORATION COM 67066G104 25743628 191702 SH SOLE 188218 0 3484 NVIDIA CORPORATION COM 67066G104 2423532 18047 SH DFND 2 18013 0 34 OAKTREE SPECIALTY LENDING CO COM 67401P405 161342 10559 SH SOLE 10559 0 0 ONEOK INC NEW COM 682680103 634159 6316 SH SOLE 6316 0 0 ORACLE CORP COM 68389X105 1767589 10607 SH SOLE 6875 0 3732 ORACLE CORP COM 68389X105 262291 1574 SH DFND 2 1574 0 0 OTIS WORLDWIDE CORP COM 68902V107 220690 2383 SH SOLE 2326 0 57 OTIS WORLDWIDE CORP COM 68902V107 4631 50 SH DFND 2 50 0 0 PACCAR INC COM 693718108 624120 6000 SH SOLE 6000 0 0 PACKAGING CORP AMER COM 695156109 274659 1220 SH SOLE 1220 0 0 PACKAGING CORP AMER COM 695156109 12832 57 SH DFND 2 57 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 711149 9403 SH SOLE 9403 0 0 PARKER-HANNIFIN CORP COM 701094104 522181 821 SH SOLE 765 0 56 PARKER-HANNIFIN CORP COM 701094104 244872 385 SH DFND 2 385 0 0 PAYCOM SOFTWARE INC COM 70432V102 5025373 24518 SH SOLE 23880 0 638 PAYCOM SOFTWARE INC COM 70432V102 93056 454 SH DFND 2 433 0 21 PENNANTPARK FLOATING RATE CA COM 70806A106 135455 12393 SH SOLE 12393 0 0 PEPSICO INC COM 713448108 767351 5046 SH SOLE 3638 0 1408 PEPSICO INC COM 713448108 879819 5786 SH DFND 2 5756 0 30 PFIZER INC COM 717081103 2860984 107840 SH SOLE 107164 0 676 PFIZER INC COM 717081103 2153812 81184 SH DFND 2 1184 0 80000 PHILIP MORRIS INTL INC COM 718172109 16139062 134101 SH SOLE 131743 0 2358 PHILIP MORRIS INTL INC COM 718172109 668544 5555 SH DFND 2 5555 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2233178 59615 SH SOLE 59615 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 659459 72949 SH SOLE 72949 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 679424 37046 SH SOLE 37046 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 183400 10000 SH DFND 1 10000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 130179 9579 SH SOLE 9579 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 271800 20000 SH DFND 1 20000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1607123 61505 SH SOLE 57212 0 4293 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 31121 1191 SH DFND 2 1191 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 839731 9287 SH SOLE 9287 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 142790 19166 SH SOLE 19166 0 0 PNC FINL SVCS GROUP INC COM 693475105 305860 1586 SH SOLE 1586 0 0 PNC FINL SVCS GROUP INC COM 693475105 45320 235 SH DFND 2 235 0 0 PROCTER AND GAMBLE CO COM 742718109 1231472 7345 SH SOLE 6645 0 700 PROCTER AND GAMBLE CO COM 742718109 379727 2265 SH DFND 2 2223 0 42 PROLOGIS INC. COM 74340W103 6130457 57999 SH SOLE 54855 0 3144 PROLOGIS INC. COM 74340W103 523321 4951 SH DFND 2 4951 0 0 PUBLIC STORAGE OPER CO COM 74460D109 627926 2097 SH SOLE 2097 0 0 PUBLIC STORAGE OPER CO COM 74460D109 64679 216 SH DFND 2 216 0 0 QUALCOMM INC COM 747525103 23393219 152280 SH SOLE 129036 0 23243 QUALCOMM INC COM 747525103 689754 4490 SH DFND 2 4457 0 33 READY CAPITAL CORP COM 75574U101 2101932 308201 SH SOLE 226131 0 82070 REALTY INCOME CORP COM 756109104 3595790 67324 SH SOLE 49415 0 17909 REALTY INCOME CORP COM 756109104 11376 213 SH DFND 2 202 0 11 REGENERON PHARMACEUTICALS COM 75886F107 2207511 3099 SH SOLE 3099 0 0 REPUBLIC SVCS INC COM 760759100 382846 1903 SH SOLE 1903 0 0 REPUBLIC SVCS INC COM 760759100 22532 112 SH DFND 2 112 0 0 REXFORD INDL RLTY INC COM 76169C100 6547257 169355 SH SOLE 139002 0 30353 REXFORD INDL RLTY INC COM 76169C100 888948 22994 SH DFND 2 22799 0 195 RIVERNORTH DOUBLELINE STRATE COM 76882G107 39765 4768 SH SOLE 4768 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 511567 61339 SH DFND 1 61339 0 0 RLI CORP COM 749607107 404658 2455 SH SOLE 2455 0 0 ROCKWELL AUTOMATION INC COM 773903109 412362 1443 SH SOLE 1443 0 0 ROCKWELL AUTOMATION INC COM 773903109 490701 1717 SH DFND 2 1717 0 0 RTX CORPORATION COM 75513E101 985939 8520 SH SOLE 4900 0 3620 RTX CORPORATION COM 75513E101 120580 1042 SH DFND 2 1042 0 0 S&P GLOBAL INC COM 78409V104 4395488 8826 SH SOLE 8576 0 250 S&P GLOBAL INC COM 78409V104 193734 389 SH DFND 2 382 0 7 SALESFORCE INC COM 79466L302 485447 1452 SH SOLE 1452 0 0 SCHWAB CHARLES CORP COM 808513105 16363494 221098 SH SOLE 212575 0 8523 SCHWAB CHARLES CORP COM 808513105 1722361 23272 SH DFND 2 23272 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1086176 46858 SH SOLE 46858 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2674787 115392 SH DFND 2 77712 0 37680 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 97828 3783 SH SOLE 3783 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104474 4040 SH DFND 2 4040 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 201693 6791 SH SOLE 6791 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338413 12387 SH SOLE 10587 0 1800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87413 4725 SH SOLE 4725 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144411 7806 SH DFND 2 7806 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256347 3261 SH SOLE 3261 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 737663 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 223487 2609 SH SOLE 2576 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1227180 25392 SH SOLE 25392 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37891 784 SH DFND 2 784 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 656187 4980 SH SOLE 4980 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 575254 2474 SH SOLE 2074 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36738 158 SH DFND 2 158 0 0 SEMPRA COM 816851109 432923 4935 SH SOLE 4935 0 0 SEMPRA COM 816851109 8158 93 SH DFND 2 93 0 0 SERVICENOW INC COM 81762P102 7550175 7122 SH SOLE 6907 0 215 SERVICENOW INC COM 81762P102 830074 783 SH DFND 2 558 0 225 SHELL PLC SPON ADS 780259305 229675 3666 SH SOLE 3666 0 0 SHELL PLC SPON ADS 780259305 21364 341 SH DFND 2 341 0 0 SHERWIN WILLIAMS CO COM 824348106 579733 1705 SH SOLE 1705 0 0 SHERWIN WILLIAMS CO COM 824348106 191041 562 SH DFND 2 562 0 0 SHOPIFY INC CL A 82509L107 344509 3240 SH SOLE 3240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 320311 1860 SH DFND 2 1110 0 750 SONY GROUP CORP SPONSORED ADR 835699307 297615 14065 SH SOLE 14065 0 0 SPDR GOLD TR GOLD SHS 78463V107 1215008 5018 SH SOLE 5018 0 0 SPDR GOLD TR GOLD SHS 78463V107 18160 75 SH DFND 2 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11622219 19830 SH SOLE 19830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2162635 3690 SH DFND 2 3690 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310421 545 SH SOLE 545 0 0 SPDR SER TR AEROSPACE DEF 78464A631 412894 2490 SH SOLE 2490 0 0 SPDR SER TR S&P DIVID ETF 78464A763 72655 550 SH SOLE 550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 138705 1050 SH DFND 2 1050 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12761691 288857 SH SOLE 257555 0 31302 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1132996 25645 SH DFND 2 17995 0 7650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11618727 278426 SH SOLE 263081 0 15345 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1528236 36622 SH DFND 2 36589 0 33 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 489657 12431 SH SOLE 12431 0 0 STARBUCKS CORP COM 855244109 1521138 16670 SH SOLE 15670 0 1000 STARBUCKS CORP COM 855244109 111051 1217 SH DFND 2 1217 0 0 STRYKER CORPORATION COM 863667101 217470 604 SH SOLE 604 0 0 STRYKER CORPORATION COM 863667101 72010 200 SH DFND 2 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 12716879 356415 SH SOLE 347146 0 9269 SUNCOR ENERGY INC NEW COM 867224107 4173846 116980 SH DFND 1 116980 0 0 SUNCOR ENERGY INC NEW COM 867224107 1153606 32332 SH DFND 2 30332 0 2000 SYNOPSYS INC COM 871607107 465946 960 SH SOLE 960 0 0 SYSCO CORP COM 871829107 34407 450 SH SOLE 450 0 0 SYSCO CORP COM 871829107 298347 3902 SH DFND 2 3902 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3857444 91604 SH SOLE 86779 0 4825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226719 1148 SH SOLE 718 0 430 TANDY LEATHER FACTORY INC COM 87538X105 1276789 266553 SH SOLE 146125 0 120428 TANDY LEATHER FACTORY INC COM 87538X105 2661126 560237 SH DFND 1 560237 0 0 TARGET CORP COM 87612E106 568286 4204 SH SOLE 4204 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 354098 73617 SH SOLE 71796 0 1821 TESLA INC COM 88160R101 2212639 5479 SH SOLE 5173 0 306 TESLA INC COM 88160R101 15346 38 SH DFND 2 38 0 0 TEXAS INSTRS INC COM 882508104 6425575 34268 SH SOLE 31528 0 2740 TEXAS INSTRS INC COM 882508104 1122435 5986 SH DFND 2 5986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79075 152 SH SOLE 152 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203410 391 SH DFND 2 382 0 9 TJX COS INC NEW COM 872540109 1320373 10929 SH SOLE 10790 0 139 TJX COS INC NEW COM 872540109 121535 1006 SH DFND 2 1006 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 245618 665 SH SOLE 665 0 0 UBER TECHNOLOGIES INC COM 90353T100 15043808 249400 SH SOLE 232502 0 16899 UBER TECHNOLOGIES INC COM 90353T100 1911239 31685 SH DFND 2 31685 0 0 ULTA BEAUTY INC COM 90384S303 5150876 11843 SH SOLE 11548 0 295 ULTA BEAUTY INC COM 90384S303 119606 275 SH DFND 2 267 0 8 UNION PAC CORP COM 907818108 121105 531 SH SOLE 436 0 95 UNION PAC CORP COM 907818108 248564 1090 SH DFND 2 1090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14760084 117051 SH SOLE 116967 0 84 UNITED PARCEL SERVICE INC CL B 911312106 25486071 202110 SH DFND 2 202110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12965752 25631 SH SOLE 24466 0 1166 UNITEDHEALTH GROUP INC COM 91324P102 1953125 3861 SH DFND 2 3853 0 8 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2957209 131548 SH SOLE 129853 0 1695 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 132879 5911 SH DFND 2 5891 0 20 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1435892 47397 SH SOLE 44409 0 2988 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 79949 2639 SH DFND 2 2639 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 95590470 1030903 SH SOLE 979139 0 51764 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6493996 70035 SH DFND 2 63019 0 7016 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1485519 43096 SH SOLE 39248 0 3848 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 270831 7857 SH DFND 2 7857 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1133674 10691 SH SOLE 10691 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7714993 14319 SH SOLE 14319 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80822 150 SH DFND 2 150 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226478 1400 SH DFND 2 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4021606 45146 SH SOLE 41243 0 3903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306079 3436 SH DFND 2 3286 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25763 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237816 1200 SH DFND 2 1200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2806381 10625 SH SOLE 10625 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39620 150 SH DFND 2 150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 691591 1685 SH SOLE 1651 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 194387 809 SH SOLE 809 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24028 100 SH DFND 2 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1480803 5110 SH SOLE 5110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83755 289 SH DFND 2 181 0 108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 417171 3551 SH DFND 2 3551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146565 3328 SH SOLE 3328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75132 1706 SH DFND 2 1706 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328812 4215 SH SOLE 4215 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 610794 3119 SH SOLE 3119 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258419 5404 SH SOLE 5404 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41412 866 SH DFND 2 866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407395 3193 SH SOLE 3193 0 0 VEEVA SYS INC CL A COM 922475108 4691519 22314 SH SOLE 21729 0 585 VEEVA SYS INC CL A COM 922475108 61814 294 SH DFND 2 276 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 638770 15973 SH SOLE 15074 0 899 VERIZON COMMUNICATIONS INC COM 92343V104 19595 490 SH DFND 2 490 0 0 VISA INC COM CL A 92826C839 4800875 15191 SH SOLE 15057 0 134 VISA INC COM CL A 92826C839 678538 2147 SH DFND 2 2147 0 0 WALMART INC COM 931142103 1513985 16757 SH SOLE 16256 0 501 WALMART INC COM 931142103 367996 4073 SH DFND 2 4073 0 0 WASTE MGMT INC DEL COM 94106L109 458790 2274 SH SOLE 2274 0 0 WASTE MGMT INC DEL COM 94106L109 235489 1167 SH DFND 2 1167 0 0 WEBSTER FINL CORP COM 947890109 555127 10053 SH SOLE 10053 0 0 WEC ENERGY GROUP INC COM 92939U106 310144 3298 SH SOLE 3298 0 0 WEC ENERGY GROUP INC COM 92939U106 22852 243 SH DFND 2 243 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1013969 849 SH SOLE 831 0 18 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26275 22 SH DFND 2 22 0 0 WILLIAMS COS INC COM 969457100 488761 9031 SH SOLE 9031 0 0 WILLIAMS COS INC COM 969457100 46056 851 SH DFND 2 851 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 19610554 456909 SH SOLE 394570 0 62339 WISDOMTREE TR YIELD ENHANCD US 97717X511 438385 10214 SH DFND 2 8154 0 2060 XCEL ENERGY INC COM 98389B100 175552 2600 SH SOLE 2600 0 0 XCEL ENERGY INC COM 98389B100 500391 7411 SH DFND 2 7411 0 0 YUM BRANDS INC COM 988498101 486643 3627 SH SOLE 3627 0 0 YUM BRANDS INC COM 988498101 63860 476 SH DFND 2 476 0 0 ZOETIS INC CL A 98978V103 3456298 21213 SH SOLE 20658 0 555 ZOETIS INC CL A 98978V103 14338 88 SH DFND 2 71 0 17