ABBOTT LABS COM 002824100 116833 859 SH DFND 2 859 0 0 ABBOTT LABS COM 002824100 1165606 8570 SH SOLE 6415 0 2155 ABBVIE INC COM 00287Y109 1723266 9284 SH SOLE 7790 0 1494 ABBVIE INC COM 00287Y109 109330 589 SH DFND 2 564 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491076 1643 SH DFND 2 1643 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7658022 25622 SH SOLE 23306 0 2316 ADOBE INC COM 00724F101 175644 454 SH DFND 2 448 0 6 ADOBE INC COM 00724F101 5448431 14083 SH SOLE 13687 0 396 ADVANCED MICRO DEVICES INC COM 007903107 153678 1083 SH DFND 2 1083 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25646438 180736 SH SOLE 180691 0 45 AGNC INVT CORP COM 00123Q104 422244 45946 SH SOLE 45946 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 879912 12115 SH SOLE 12115 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8135 112 SH DFND 2 112 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1000335 24500 SH SOLE 24500 0 0 ALPHABET INC CAP STK CL A 02079K305 4468681 25357 SH SOLE 24631 0 726 ALPHABET INC CAP STK CL A 02079K305 414493 2352 SH DFND 2 2252 0 100 ALPHABET INC CAP STK CL C 02079K107 8962807 50526 SH DFND 2 47803 0 2723 ALPHABET INC CAP STK CL A 02079K305 2047793 11620 SH DFND 1 11620 0 0 ALPHABET INC CAP STK CL C 02079K107 77246789 435463 SH SOLE 414006 0 21457 ALPS ETF TR ALERIAN MLP 00162Q452 335546 6868 SH SOLE 6868 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 1671823 64674 SH SOLE 59252 0 5422 ALPS ETF TR SMITH CORE PLUS 00162Q346 142382 5508 SH DFND 2 5508 0 0 ALTRIA GROUP INC COM 02209S103 1233780 21043 SH SOLE 21043 0 0 AMAZON COM INC COM 023135106 66770688 304347 SH SOLE 290510 0 13837 AMAZON COM INC COM 023135106 6387759 29116 SH DFND 2 28514 0 602 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 234924 13095 SH DFND 2 13095 0 0 AMERICAN EXPRESS CO COM 025816109 88038 276 SH DFND 2 276 0 0 AMERICAN EXPRESS CO COM 025816109 1066674 3344 SH SOLE 3326 0 18 AMERICAN TOWER CORP NEW COM 03027X100 350980 1588 SH SOLE 1552 0 36 AMERICAN TOWER CORP NEW COM 03027X100 77578 351 SH DFND 2 351 0 0 AMGEN INC COM 031162100 967178 3464 SH SOLE 3340 0 124 AMGEN INC COM 031162100 29596 106 SH DFND 2 106 0 0 AMPHENOL CORP NEW CL A 032095101 2130433 21574 SH DFND 2 21509 0 65 AMPHENOL CORP NEW CL A 032095101 20213417 204693 SH SOLE 192963 0 11729 ANALOG DEVICES INC COM 032654105 199865 840 SH SOLE 840 0 0 ANALOG DEVICES INC COM 032654105 29753 125 SH DFND 2 125 0 0 AON PLC SHS CL A G0403H108 686049 1923 SH DFND 2 1923 0 0 AON PLC SHS CL A G0403H108 4123323 11558 SH SOLE 10524 0 1033 APPFOLIO INC COM CL A 03783C100 252847 1098 SH SOLE 1098 0 0 APPLE INC COM 037833100 3920388 19108 SH DFND 2 18568 0 540 APPLE INC COM 037833100 60360123 294196 SH SOLE 289691 0 4505 APPLIED MATLS INC COM 038222105 13070406 71396 SH SOLE 67410 0 3985 APPLIED MATLS INC COM 038222105 1490190 8140 SH DFND 2 8122 0 18 APPLOVIN CORP COM CL A 03831W108 1989155 5682 SH SOLE 5529 0 153 ARISTA NETWORKS INC COM SHS 040413205 136379 1333 SH DFND 2 1301 0 32 ARISTA NETWORKS INC COM SHS 040413205 4371195 42725 SH SOLE 40941 0 1784 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 215814 6030 SH SOLE 6030 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5328442 6649 SH SOLE 6406 0 243 ASML HOLDING N V N Y REGISTRY SHS N07059210 246828 308 SH DFND 2 304 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 494471 7076 SH DFND 2 6776 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 9042687 129403 SH SOLE 123153 0 6250 AT&T INC COM 00206R102 1313056 45372 SH SOLE 45203 0 169 AT&T INC COM 00206R102 106239 3671 SH DFND 2 3671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 197993 642 SH SOLE 642 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 98688 320 SH DFND 2 320 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 69141 57 SH DFND 2 57 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 630760 520 SH SOLE 493 0 27 BANK AMERICA CORP COM 060505104 903569 19095 SH SOLE 18774 0 321 BANK AMERICA CORP COM 060505104 77274 1633 SH DFND 2 1633 0 0 BANK NEW YORK MELLON CORP COM 064058100 488167 5358 SH SOLE 5358 0 0 BANK NEW YORK MELLON CORP COM 064058100 151789 1666 SH DFND 2 1666 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 803627 23650 SH DFND 2 20300 0 3350 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2878004 84697 SH SOLE 80748 0 3949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2455567 5055 SH DFND 1 5055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5345413 11004 SH DFND 2 10527 0 477 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50416854 103788 SH SOLE 99744 0 4044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244016 3000 SH Call SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285772 3000 SH Call SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3644000 5 SH SOLE 5 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 253104 4790 SH SOLE 4790 0 0 BLACKROCK INC COM 09290D101 180471 172 SH DFND 2 172 0 0 BLACKROCK INC COM 09290D101 2878093 2743 SH SOLE 2722 0 21 BLACKSTONE INC COM 09260D107 258182 1726 SH SOLE 1726 0 0 BLACKSTONE INC COM 09260D107 81521 545 SH DFND 2 545 0 0 BLOOM ENERGY CORP COM CL A 093712107 1448069 60538 SH SOLE 60538 0 0 BOEING CO COM 097023105 848177 4048 SH SOLE 4048 0 0 BOEING CO COM 097023105 225454 1076 SH DFND 2 1076 0 0 BOOKING HOLDINGS INC COM 09857L108 6022260 1040 SH SOLE 1008 0 32 BOOKING HOLDINGS INC COM 09857L108 219991 38 SH DFND 2 37 0 1 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38858 821 SH DFND 2 821 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1828831 38640 SH SOLE 38640 0 0 BROADCOM INC COM 11135F101 4097903 14866 SH SOLE 14632 0 234 BROADCOM INC COM 11135F101 725786 2633 SH DFND 2 2553 0 80 BROOKFIELD CORP CL A LTD VT SH 11271J107 6756520 109240 SH SOLE 99482 0 9759 BROOKFIELD CORP CL A LTD VT SH 11271J107 1355876 21922 SH DFND 2 21922 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2592967 77402 SH SOLE 77402 0 0 BROWN FORMAN CORP CL B 115637209 467050 17356 SH SOLE 17356 0 0 BURFORD CAP LTD ORD SHS G17977110 4329536 303614 SH DFND 1 303614 0 0 BURFORD CAP LTD ORD SHS G17977110 167469 11744 SH SOLE 7564 0 4180 CANADIAN NATL RY CO COM 136375102 1457 14 SH DFND 2 14 0 0 CANADIAN NATL RY CO COM 136375102 344476 3311 SH SOLE 3311 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11189421 141156 SH SOLE 134407 0 6748 CANADIAN PACIFIC KANSAS CITY COM 13646K108 772724 9748 SH DFND 2 8748 0 1000 CAPITAL ONE FINL CORP COM 14040H105 23829 112 SH DFND 2 112 0 0 CAPITAL ONE FINL CORP COM 14040H105 605214 2845 SH DFND 1 2845 0 0 CAPITAL ONE FINL CORP COM 14040H105 121952 573 SH SOLE 573 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 295029 4031 SH SOLE 4031 0 0 CATERPILLAR INC COM 149123101 1280035 3297 SH SOLE 3258 0 39 CATERPILLAR INC COM 149123101 68325 176 SH DFND 2 160 0 16 CENCORA INC COM 03073E105 13455405 44874 SH SOLE 42078 0 2796 CENCORA INC COM 03073E105 2627586 8763 SH DFND 2 8763 0 0 CHEVRON CORP NEW COM 166764100 440603 3077 SH DFND 2 3077 0 0 CHEVRON CORP NEW COM 166764100 4006698 27982 SH SOLE 27652 0 330 CINTAS CORP COM 172908105 254072 1140 SH DFND 2 1116 0 24 CINTAS CORP COM 172908105 7128378 31984 SH SOLE 30980 0 1004 CISCO SYS INC COM 17275R102 4328623 62390 SH SOLE 57873 0 4517 CISCO SYS INC COM 17275R102 162488 2342 SH DFND 2 2342 0 0 CITIGROUP INC COM NEW 172967424 341167 4008 SH SOLE 4008 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11700 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 964670 3500 SH DFND 1 3500 0 0 CME GROUP INC COM 12572Q105 6931188 25148 SH SOLE 22386 0 2761 CME GROUP INC COM 12572Q105 1371761 4977 SH DFND 2 4977 0 0 COCA COLA CO COM 191216100 12240 173 SH DFND 2 173 0 0 COCA COLA CO COM 191216100 680414 9617 SH SOLE 9404 0 213 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1087884 59741 SH SOLE 59741 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1446224 42312 SH DFND 2 41312 0 1000 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6980742 204235 SH SOLE 180311 0 23924 COMCAST CORP NEW CL A 20030N101 72165 2022 SH DFND 2 2022 0 0 COMCAST CORP NEW CL A 20030N101 371564 10411 SH SOLE 10411 0 0 CONSTELLATION ENERGY CORP COM 21037T109 233678 724 SH SOLE 724 0 0 COPART INC COM 217204106 111340 2269 SH DFND 2 2214 0 55 COPART INC COM 217204106 3766417 76756 SH SOLE 74527 0 2229 COSTAR GROUP INC COM 22160N109 411889 5123 SH DFND 2 5123 0 0 COSTAR GROUP INC COM 22160N109 2902440 36100 SH SOLE 30589 0 5511 COSTCO WHSL CORP NEW COM 22160K105 14541179 14689 SH SOLE 13526 0 1163 COSTCO WHSL CORP NEW COM 22160K105 758294 766 SH DFND 2 762 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 679929 1335 SH SOLE 1335 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 207120 12000 SH SOLE 12000 0 0 DANAHER CORPORATION COM 235851102 3019144 15284 SH SOLE 13338 0 1946 DANAHER CORPORATION COM 235851102 459083 2324 SH DFND 2 2324 0 0 DECKERS OUTDOOR CORP COM 243537107 1219627 11833 SH SOLE 11379 0 454 DEERE & CO COM 244199105 527433 1037 SH SOLE 1037 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5311 108 SH SOLE 108 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 811470 16500 SH DFND 1 16500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 230451 6430 SH SOLE 6430 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 219417 3444 SH DFND 2 3444 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 476077 13388 SH SOLE 13388 0 0 DISNEY WALT CO COM 254687106 518858 4184 SH DFND 2 3684 0 500 DISNEY WALT CO COM 254687106 7387562 59572 SH SOLE 56546 0 3026 DOUBLELINE INCOME SOLUTIONS COM 258622109 139046 11360 SH SOLE 11360 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 112522 9193 SH DFND 1 9193 0 0 DOW INC COM 260557103 25977 981 SH DFND 2 981 0 0 DOW INC COM 260557103 591583 22341 SH SOLE 2816 0 19525 DUPONT DE NEMOURS INC COM 26614N102 32100 468 SH DFND 2 468 0 0 DUPONT DE NEMOURS INC COM 26614N102 1184481 17269 SH SOLE 449 0 16820 EAGLE POINT CREDIT COMPANY I COM 269808101 93793 12245 SH SOLE 12245 0 0 EATON CORP PLC SHS G29183103 254891 714 SH DFND 2 680 0 34 EATON VANCE LIMITED DURATION COM 27828H105 190949 18611 SH SOLE 18611 0 0 ECOLAB INC COM 278865100 140109 520 SH DFND 2 520 0 0 ECOLAB INC COM 278865100 202080 750 SH SOLE 750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3066379 39207 SH SOLE 39207 0 0 ELEVANCE HEALTH INC COM 036752103 173476 446 SH SOLE 421 0 25 ELEVANCE HEALTH INC COM 036752103 173865 447 SH DFND 2 447 0 0 ELI LILLY & CO COM 532457108 440434 565 SH DFND 2 565 0 0 ELI LILLY & CO COM 532457108 3914101 5021 SH SOLE 5002 0 19 EMERSON ELEC CO COM 291011104 591319 4435 SH SOLE 2800 0 1635 EMERSON ELEC CO COM 291011104 65732 493 SH DFND 2 493 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 323437 5870 SH SOLE 5870 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 279385 9010 SH SOLE 7510 0 1500 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 311514 5211 SH SOLE 5211 0 0 EXXON MOBIL CORP COM 30231G102 5038320 46738 SH SOLE 42557 0 4180 EXXON MOBIL CORP COM 30231G102 619958 5751 SH DFND 2 5751 0 0 FASTENAL CO COM 311900104 268800 6400 SH SOLE 6400 0 0 FASTENAL CO COM 311900104 45276 1078 SH DFND 2 1078 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 234090 4500 SH SOLE 4500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 326794 1657 SH SOLE 1657 0 0 FIRSTENERGY CORP COM 337932107 41105 1021 SH SOLE 1021 0 0 FIRSTENERGY CORP COM 337932107 224248 5570 SH DFND 2 5570 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2258335 30860 SH SOLE 30860 0 0 FORTINET INC COM 34959E109 196533 1859 SH DFND 2 1799 0 60 FORTINET INC COM 34959E109 8340357 78891 SH SOLE 76483 0 2408 GE AEROSPACE COM NEW 369604301 25996 101 SH DFND 2 101 0 0 GE AEROSPACE COM NEW 369604301 1570079 6100 SH SOLE 6011 0 89 GE VERNOVA INC COM 36828A101 387867 733 SH SOLE 733 0 0 GILEAD SCIENCES INC COM 375558103 2486149 22424 SH SOLE 21174 0 1250 GLOBAL X FDS S&P 500 COVERED 37954Y475 3469749 89105 SH DFND 2 73775 0 15330 GLOBAL X FDS S&P 500 COVERED 37954Y475 4673579 120020 SH SOLE 118190 0 1830 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 35328182 514913 SH SOLE 471143 0 43770 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7455281 61421 SH DFND 2 50659 0 10762 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 53526122 440980 SH SOLE 414103 0 26877 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10412338 279826 SH SOLE 257627 0 22200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35033916 883356 SH SOLE 824007 0 59349 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6090388 153565 SH DFND 2 134764 0 18801 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1896370 50964 SH DFND 2 37934 0 13030 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3428853 49976 SH DFND 2 43009 0 6967 GOLDMAN SACHS GROUP INC COM 38141G104 584460 826 SH SOLE 817 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 138719 196 SH DFND 2 196 0 0 HIGH TIDE INC COM NEW 42981E401 27600 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 257381 702 SH DFND 2 702 0 0 HOME DEPOT INC COM 437076102 3533623 9638 SH SOLE 8459 0 1179 HONEYWELL INTL INC COM 438516106 306703 1317 SH DFND 2 1317 0 0 HONEYWELL INTL INC COM 438516106 881192 3784 SH SOLE 3784 0 0 IDEXX LABS INC COM 45168D104 4512765 8414 SH SOLE 8128 0 286 IDEXX LABS INC COM 45168D104 65433 122 SH DFND 2 116 0 6 INGERSOLL RAND INC COM 45687V106 424800 5107 SH SOLE 5107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6780 23 SH DFND 2 23 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1262937 4284 SH SOLE 4256 0 28 INTUIT COM 461202103 93728 119 SH DFND 2 113 0 6 INTUIT COM 461202103 6923889 8791 SH SOLE 8520 0 271 INTUITIVE SURGICAL INC COM NEW 46120E602 9781 18 SH DFND 2 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423316 779 SH SOLE 769 0 10 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 21379994 916024 SH SOLE 856877 0 59147 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256253 5388 SH SOLE 5388 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 860172 36854 SH DFND 2 36804 0 50 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 373913 16700 SH DFND 2 16700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2335108 104292 SH SOLE 95405 0 8887 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14674778 80746 SH SOLE 80556 0 190 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 33669842 827879 SH SOLE 772984 0 54895 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4164445 102396 SH DFND 2 94639 0 7757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 594522 8343 SH SOLE 6996 0 1347 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 421039 7022 SH SOLE 7022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213631 5239 SH DFND 2 5239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1405941 7736 SH DFND 2 4449 0 3287 INVESCO QQQ TR UNIT SER 1 46090E103 2037354 3693 SH SOLE 3693 0 0 ISHARES GOLD TR ISHARES NEW 464285204 20403818 327194 SH SOLE 323779 0 3415 ISHARES GOLD TR ISHARES NEW 464285204 1653725 26519 SH DFND 2 26519 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32574672 542640 SH SOLE 515765 0 26875 ISHARES INC CORE MSCI EMKT 46434G103 3006963 50091 SH DFND 2 47340 0 2751 ISHARES INC ESG AWR MSCI EM 46434G863 109558 2797 SH DFND 2 2797 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 276854 7068 SH SOLE 6280 0 788 ISHARES SILVER TR ISHARES 46428Q109 661811 20171 SH SOLE 20124 0 47 ISHARES TR ESG AW MSCI EAFE 46435G516 179154 2008 SH DFND 2 2008 0 0 ISHARES TR EAFE VALUE ETF 464288877 1636197 25775 SH DFND 2 19850 0 5925 ISHARES TR RUS 1000 GRW ETF 464287614 5859629 13801 SH DFND 2 11922 0 1879 ISHARES TR RUS MD CP GR ETF 464287481 3090206 22283 SH DFND 2 19556 0 2727 ISHARES TR MSCI USA QLT FCT 46432F339 8660650 47373 SH SOLE 42826 0 4547 ISHARES TR U.S. MED DVC ETF 464288810 581926 9290 SH SOLE 9290 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 389802 4369 SH SOLE 4110 0 259 ISHARES TR US SML CAP EQT 46434V290 409127 6021 SH SOLE 6021 0 0 ISHARES TR S&P 500 VAL ETF 464287408 915738 4686 SH DFND 2 4095 0 591 ISHARES TR CORE MSCI EAFE 46432F842 78918764 945361 SH SOLE 883842 0 61520 ISHARES TR S&P 500 VAL ETF 464287408 1769333 9054 SH SOLE 8954 0 100 ISHARES TR CORE MSCI EAFE 46432F842 5832080 69862 SH DFND 2 58877 0 10985 ISHARES TR CORE S&P TTL STK 464287150 1351885 10011 SH DFND 2 10011 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133824 689 SH DFND 2 689 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77666 1610 SH DFND 2 1610 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 725845 5493 SH SOLE 5003 0 490 ISHARES TR CORE US AGGBD ET 464287226 27640224 278631 SH SOLE 249904 0 28727 ISHARES TR CORE S&P MCP ETF 464287507 88999 1435 SH DFND 2 1435 0 0 ISHARES TR MSCI USA MMENTM 46432F396 577730 2404 SH SOLE 2404 0 0 ISHARES TR CORE S&P500 ETF 464287200 153121254 246612 SH SOLE 236068 0 10544 ISHARES TR MSCI INTL QUALTY 46434V456 3025875 70011 SH SOLE 69861 0 150 ISHARES TR 0-3 MNTH TREASRY 46436E718 2696680 26782 SH DFND 2 26782 0 0 ISHARES TR EXPANDED TECH 464287515 356642 3257 SH SOLE 3257 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1993036 9236 SH DFND 2 8963 0 273 ISHARES TR EAFE VALUE ETF 464288877 1038406 16358 SH SOLE 15520 0 838 ISHARES TR MSCI USA QLT FCT 46432F339 1549034 8473 SH DFND 2 8473 0 0 ISHARES TR RUS MID CAP ETF 464287499 2836355 30840 SH DFND 2 26886 0 3954 ISHARES TR MSCI EAFE ETF 464287465 868603 9717 SH DFND 2 7877 0 1840 ISHARES TR RUS MID CAP ETF 464287499 43122766 468879 SH SOLE 436847 0 32032 ISHARES TR CORE S&P MCP ETF 464287507 1174284 18934 SH SOLE 18759 0 175 ISHARES TR U S EQUITY FACTR 46434V282 445768 6951 SH SOLE 6951 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7457 90 SH DFND 2 90 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1411169 27065 SH SOLE 27065 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 862440 3017 SH SOLE 2821 0 196 ISHARES TR RUS MDCP VAL ETF 464287473 1342542 10160 SH DFND 2 8960 0 1200 ISHARES TR US HLTHCR PR ETF 464288828 381903 7850 SH SOLE 7850 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1687770 16154 SH SOLE 16154 0 0 ISHARES TR NATIONAL MUN ETF 464288414 740554 7088 SH DFND 2 7088 0 0 ISHARES TR S&P 100 ETF 464287101 231610 761 SH SOLE 761 0 0 ISHARES TR ESG MSCI KLD 400 464288570 375541 3233 SH SOLE 3233 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4031862 36620 SH SOLE 35500 0 1120 ISHARES TR GLOBAL REIT ETF 46434V647 95367 3861 SH DFND 2 3861 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 133207 5393 SH SOLE 2871 0 2522 ISHARES TR MSCI EMG MKT ETF 464287234 2104181 43619 SH SOLE 43619 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23486392 108839 SH SOLE 102894 0 5945 ISHARES TR RUS 2000 VAL ETF 464287630 1148493 7280 SH DFND 2 5775 0 1505 ISHARES TR 1 3 YR TREAS BD 464287457 1153903 13926 SH SOLE 11415 0 2511 ISHARES TR ESG OPTIMIZED 464288802 324480 2560 SH SOLE 2162 0 398 ISHARES TR RUS 2000 VAL ETF 464287630 849222 5383 SH SOLE 5055 0 328 ISHARES TR EAFE GRWTH ETF 464288885 1552768 13864 SH DFND 2 10696 0 3168 ISHARES TR US AER DEF ETF 464288760 607996 3223 SH SOLE 3223 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7319530 52780 SH SOLE 49375 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 20181301 47532 SH SOLE 43148 0 4384 ISHARES TR ESG OPTIMIZED 464288802 1007663 7950 SH DFND 2 7950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1532495 5361 SH DFND 2 4471 0 890 ISHARES TR IBOXX INV CP ETF 464287242 1195187 10904 SH DFND 2 10904 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1569586 14256 SH DFND 2 11500 0 2756 ISHARES TR CALIF MUN BD ETF 464288356 980188 17585 SH DFND 2 17585 0 0 ISHARES TR CALIF MUN BD ETF 464288356 28089228 503933 SH SOLE 488579 0 15354 ISHARES TR CORE DIV GRWTH 46434V621 3687075 57665 SH SOLE 46694 0 10971 ISHARES TR IBOXX INV CP ETF 464287242 5974512 54507 SH SOLE 51037 0 3470 ISHARES TR CORE S&P TTL STK 464287150 11633699 86150 SH SOLE 86150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 382523 4743 SH SOLE 4743 0 0 ISHARES TR MSCI EAFE ETF 464287465 4675633 52306 SH SOLE 52306 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1105216 9868 SH SOLE 9374 0 494 ISHARES TR U S EQUITY FACTR 46434V282 684973 10681 SH DFND 2 10176 0 505 ISHARES TR MORTGE REL ETF 46435G342 642774 30064 SH SOLE 29968 0 96 ISHARES TR 0-3 MNTH TREASRY 46436E718 6920246 68728 SH SOLE 65445 0 3283 ISHARES TR MSCI INTL QUALTY 46434V456 630926 14598 SH DFND 2 14598 0 0 ISHARES TR CORE US AGGBD ET 464287226 8225267 82916 SH DFND 2 80116 0 2800 ISHARES TR 7-10 YR TRSY BD 464287440 401276 4190 SH DFND 2 4110 0 80 ISHARES TR 0-5YR HI YL CP 46434V407 960077 22255 SH SOLE 22255 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 14423320 150604 SH SOLE 126906 0 23698 ISHARES TR CORE S&P500 ETF 464287200 31338065 50472 SH DFND 2 45787 0 4685 ISHARES TR RUS 1000 VAL ETF 464287598 902303 4646 SH SOLE 4646 0 0 ISHARES TR CORE DIV GRWTH 46434V621 320020 5005 SH DFND 2 5005 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1042447 9538 SH SOLE 8944 0 594 ISHARES TR CORE 60/40 BALAN 464289867 4174261 67797 SH SOLE 64293 0 3504 ISHARES TR CORE 60/40 BALAN 464289867 271462 4409 SH DFND 2 4409 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 698164 13711 SH SOLE 13711 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 22333916 468806 SH SOLE 437242 0 31564 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2383614 47033 SH SOLE 33691 0 13342 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7962013 140053 SH DFND 2 132406 0 7647 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2678607 56226 SH DFND 2 55958 0 268 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 154389 3032 SH DFND 2 3032 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 73376937 1290711 SH SOLE 1213183 0 77528 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2641071 52041 SH SOLE 52041 0 0 JOHNSON & JOHNSON COM 478160104 8148738 53347 SH SOLE 51837 0 1510 JOHNSON & JOHNSON COM 478160104 490786 3213 SH DFND 2 3213 0 0 JOINT CORP COM 47973J102 201142 17430 SH SOLE 11344 0 6086 JOINT CORP COM 47973J102 1936908 167843 SH DFND 1 167843 0 0 JPMORGAN CHASE & CO. COM 46625H100 30667615 105783 SH SOLE 101540 0 4243 JPMORGAN CHASE & CO. COM 46625H100 3044574 10502 SH DFND 2 10476 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 422724 33233 SH SOLE 25911 0 7322 KINDER MORGAN INC DEL COM 49456B101 406426 13824 SH SOLE 13824 0 0 KINSALE CAP GROUP INC COM 49714P108 1640421 3390 SH SOLE 3293 0 97 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15731 656 SH SOLE 0 0 656 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1468176 61225 SH DFND 1 61225 0 0 LABCORP HOLDINGS INC COM SHS 504922105 683314 2603 SH DFND 2 2603 0 0 LABCORP HOLDINGS INC COM SHS 504922105 4336629 16520 SH SOLE 14655 0 1865 LENNAR CORP CL B 526057302 257652 2448 SH SOLE 2322 0 126 LENNAR CORP CL B 526057302 4631 44 SH DFND 2 44 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2051041 21599 SH DFND 1 21599 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10920 115 SH SOLE 115 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3229 34 SH DFND 2 34 0 0 LINDE PLC SHS G54950103 4793848 10218 SH SOLE 9284 0 933 LINDE PLC SHS G54950103 759133 1618 SH DFND 2 1618 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 26525 629 SH DFND 2 629 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 1565899 37133 SH SOLE 35699 0 1434 LOCKHEED MARTIN CORP COM 539830109 37514 81 SH DFND 2 81 0 0 LOCKHEED MARTIN CORP COM 539830109 860799 1859 SH SOLE 1859 0 0 LOWES COS INC COM 548661107 1270649 5727 SH DFND 2 5727 0 0 LOWES COS INC COM 548661107 9083448 40940 SH SOLE 38560 0 2380 LULULEMON ATHLETICA INC COM 550021109 65335 275 SH DFND 2 263 0 12 LULULEMON ATHLETICA INC COM 550021109 4057391 17078 SH SOLE 16596 0 482 MASTERCARD INCORPORATED CL A 57636Q104 21223488 37768 SH SOLE 35839 0 1930 MASTERCARD INCORPORATED CL A 57636Q104 2384311 4243 SH DFND 2 4235 0 8 MCDONALDS CORP COM 580135101 887742 3038 SH SOLE 3016 0 22 MCDONALDS CORP COM 580135101 72458 248 SH DFND 2 248 0 0 MCKESSON CORP COM 58155Q103 468979 640 SH SOLE 640 0 0 MEDPACE HLDGS INC COM 58506Q109 2835725 9035 SH SOLE 8801 0 234 MEDPACE HLDGS INC COM 58506Q109 15693 50 SH DFND 2 38 0 12 MEDTRONIC PLC SHS G5960L103 3138 36 SH DFND 2 36 0 0 MEDTRONIC PLC SHS G5960L103 1660937 19054 SH SOLE 16655 0 2399 MERCADOLIBRE INC COM 58733R102 6798052 2601 SH SOLE 2528 0 73 MERCADOLIBRE INC COM 58733R102 175113 67 SH DFND 2 65 0 2 MERCK & CO INC COM 58933Y105 99425 1256 SH DFND 2 1256 0 0 MERCK & CO INC COM 58933Y105 957223 12092 SH SOLE 12027 0 65 META PLATFORMS INC CL A 30303M102 15827544 21444 SH SOLE 20897 0 547 META PLATFORMS INC CL A 30303M102 1152158 1561 SH DFND 2 1553 0 8 MICROSOFT CORP COM 594918104 9670148 19441 SH DFND 2 18955 0 486 MICROSOFT CORP COM 594918104 499146092 1003490 SH SOLE 991496 0 11994 MICROSTRATEGY INC CL A NEW 594972408 1591454 3937 SH SOLE 3937 0 0 MOLINA HEALTHCARE INC COM 60855R100 689341 2314 SH SOLE 2314 0 0 MONDELEZ INTL INC CL A 609207105 60763 901 SH DFND 2 901 0 0 MONDELEZ INTL INC CL A 609207105 361613 5362 SH SOLE 5362 0 0 MONOLITHIC PWR SYS INC COM 609839105 5445250 7445 SH SOLE 7234 0 211 MONOLITHIC PWR SYS INC COM 609839105 123603 169 SH DFND 2 163 0 6 MORGAN STANLEY COM NEW 617446448 616205 4375 SH SOLE 4375 0 0 MORGAN STANLEY COM NEW 617446448 57893 411 SH DFND 2 411 0 0 MSCI INC COM 55354G100 4533221 7860 SH SOLE 7684 0 176 MSCI INC COM 55354G100 79590 138 SH DFND 2 132 0 6 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 735045 7696 SH DFND 1 7696 0 0 NETFLIX INC COM 64110L106 21426 16 SH DFND 2 16 0 0 NETFLIX INC COM 64110L106 1119513 836 SH SOLE 828 0 8 NEXTERA ENERGY INC COM 65339F101 1173753 16908 SH DFND 2 16908 0 0 NEXTERA ENERGY INC COM 65339F101 4112737 59244 SH SOLE 53503 0 5741 NORTHROP GRUMMAN CORP COM 666807102 541743 1084 SH SOLE 714 0 370 NORTHROP GRUMMAN CORP COM 666807102 137787 276 SH DFND 2 276 0 0 NOV INC COM 62955J103 132479 10658 SH SOLE 10658 0 0 NOVO-NORDISK A S ADR 670100205 2782541 40315 SH SOLE 37898 0 2417 NOVO-NORDISK A S ADR 670100205 250543 3630 SH DFND 2 3630 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 744938 66691 SH SOLE 66691 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15761 1411 SH DFND 2 1411 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 17238 1986 SH DFND 2 1986 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1868075 215216 SH SOLE 215216 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 64680 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 29443691 186364 SH SOLE 183901 0 2463 NVIDIA CORPORATION COM 67066G104 2893745 18316 SH DFND 2 18282 0 34 OAKTREE SPECIALTY LENDING CO COM 67401P405 144236 10559 SH SOLE 10559 0 0 ONEOK INC NEW COM 682680103 297924 3650 SH SOLE 3650 0 0 ORACLE CORP COM 68389X105 342812 1568 SH DFND 2 1568 0 0 ORACLE CORP COM 68389X105 2201638 10070 SH SOLE 6614 0 3456 PACCAR INC COM 693718108 570360 6000 SH SOLE 6000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7498 55 SH DFND 2 55 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1638975 12023 SH SOLE 11954 0 69 PARKER-HANNIFIN CORP COM 701094104 278690 399 SH DFND 2 399 0 0 PARKER-HANNIFIN CORP COM 701094104 525249 752 SH SOLE 741 0 11 PAYCOM SOFTWARE INC COM 70432V102 164294 710 SH DFND 2 689 0 21 PAYCOM SOFTWARE INC COM 70432V102 6276155 27123 SH SOLE 26323 0 800 PENNANTPARK FLOATING RATE CA COM 70806A106 128020 12393 SH SOLE 12393 0 0 PEPSICO INC COM 713448108 517490 3919 SH SOLE 2611 0 1308 PEPSICO INC COM 713448108 707602 5359 SH DFND 2 5359 0 0 PFIZER INC COM 717081103 1917481 79104 SH DFND 2 1104 0 78000 PFIZER INC COM 717081103 2391637 98665 SH SOLE 97989 0 676 PHILIP MORRIS INTL INC COM 718172109 790262 4339 SH DFND 2 4339 0 0 PHILIP MORRIS INTL INC COM 718172109 19754344 108463 SH SOLE 106473 0 1989 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1926300 54990 SH SOLE 54990 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 422851 49226 SH SOLE 49226 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 189700 10000 SH DFND 1 10000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 682256 35965 SH SOLE 35965 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 66429 4928 SH SOLE 4928 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 269600 20000 SH DFND 1 20000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 29358 1191 SH DFND 2 1191 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1359085 55135 SH SOLE 50842 0 4293 PIMCO ETF TR ACTIVE BD ETF 72201R775 800307 8682 SH SOLE 8682 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 145110 19636 SH SOLE 19636 0 0 PNC FINL SVCS GROUP INC COM 693475105 30759 165 SH DFND 2 165 0 0 PNC FINL SVCS GROUP INC COM 693475105 206740 1109 SH SOLE 1109 0 0 PROCTER AND GAMBLE CO COM 742718109 2776944 17430 SH SOLE 16661 0 769 PROCTER AND GAMBLE CO COM 742718109 349548 2194 SH DFND 2 2152 0 42 PROLOGIS INC. COM 74340W103 6305514 59984 SH SOLE 57696 0 2288 PROLOGIS INC. COM 74340W103 420375 3999 SH DFND 2 3999 0 0 PUBLIC STORAGE OPER CO COM 74460D109 392303 1337 SH SOLE 1337 0 0 PUBLIC STORAGE OPER CO COM 74460D109 57510 196 SH DFND 2 196 0 0 QUALCOMM INC COM 747525103 18467066 115955 SH SOLE 92971 0 22984 QUALCOMM INC COM 747525103 497528 3124 SH DFND 2 3091 0 33 READY CAPITAL CORP COM 75574U101 933068 213517 SH SOLE 134440 0 79076 REALTY INCOME CORP COM 756109104 3677010 63826 SH SOLE 45698 0 18128 REALTY INCOME CORP COM 756109104 11004 191 SH DFND 2 191 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1602825 3053 SH SOLE 3053 0 0 REPUBLIC SVCS INC COM 760759100 469299 1903 SH SOLE 1903 0 0 REPUBLIC SVCS INC COM 760759100 27620 112 SH DFND 2 112 0 0 REXFORD INDL RLTY INC COM 76169C100 411545 11570 SH DFND 2 11570 0 0 REXFORD INDL RLTY INC COM 76169C100 2635553 74095 SH SOLE 47660 0 26435 RIVERNORTH DOUBLELINE STRATE COM 76882G107 524448 61339 SH DFND 1 61339 0 0 RLI CORP COM 749607107 354600 4910 SH SOLE 4910 0 0 ROCKWELL AUTOMATION INC COM 773903109 508884 1532 SH DFND 2 1532 0 0 ROCKWELL AUTOMATION INC COM 773903109 539829 1625 SH SOLE 1625 0 0 RTX CORPORATION COM 75513E101 174348 1194 SH DFND 2 1194 0 0 RTX CORPORATION COM 75513E101 1662883 11388 SH SOLE 7659 0 3729 S&P GLOBAL INC COM 78409V104 3060185 5804 SH SOLE 5691 0 113 S&P GLOBAL INC COM 78409V104 208807 396 SH DFND 2 389 0 7 SALESFORCE INC COM 79466L302 14180 52 SH DFND 2 52 0 0 SALESFORCE INC COM 79466L302 1183559 4340 SH SOLE 4312 0 28 SCHWAB CHARLES CORP COM 808513105 1781735 19528 SH DFND 2 19528 0 0 SCHWAB CHARLES CORP COM 808513105 17492563 191720 SH SOLE 184477 0 7243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1131873 46312 SH SOLE 46312 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2820180 115392 SH DFND 2 77712 0 37680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407930 15394 SH SOLE 13594 0 1800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172513 7806 SH DFND 2 7806 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104423 4725 SH SOLE 4725 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41058 784 SH DFND 2 784 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621680 2455 SH SOLE 2055 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 759692 5150 SH SOLE 5150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5868 27 SH DFND 2 27 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 833895 3837 SH SOLE 3813 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40010 158 SH DFND 2 158 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207364 2561 SH SOLE 2561 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1036698 19796 SH SOLE 19796 0 0 SEMPRA COM 816851109 374144 4938 SH SOLE 4938 0 0 SERVICENOW INC COM 81762P102 7957339 7740 SH SOLE 7471 0 269 SERVICENOW INC COM 81762P102 208700 203 SH DFND 2 198 0 5 SHERWIN WILLIAMS CO COM 824348106 530302 1544 SH SOLE 1544 0 0 SHERWIN WILLIAMS CO COM 824348106 176144 513 SH DFND 2 513 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 692 6 SH DFND 2 6 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 346050 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154330 960 SH DFND 2 210 0 750 SIMON PPTY GROUP INC NEW COM 828806109 55301 344 SH SOLE 344 0 0 SONY GROUP CORP SPONSORED ADR 835699307 21345 820 SH DFND 2 820 0 0 SONY GROUP CORP SPONSORED ADR 835699307 366112 14065 SH SOLE 14065 0 0 SOUTHERN CO COM 842587107 8265 90 SH DFND 2 90 0 0 SOUTHERN CO COM 842587107 296060 3224 SH SOLE 3148 0 76 SPDR GOLD TR GOLD SHS 78463V107 937047 3074 SH SOLE 3074 0 0 SPDR GOLD TR GOLD SHS 78463V107 22862 75 SH DFND 2 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 243433 394 SH DFND 2 394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10778761 17446 SH SOLE 17446 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 142517 1050 SH DFND 2 1050 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 425044 2015 SH SOLE 2015 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74652 550 SH SOLE 550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1017270 25362 SH SOLE 20615 0 4747 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1128521 24012 SH DFND 2 16414 0 7598 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1586035 38135 SH DFND 2 37770 0 365 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15195461 365363 SH SOLE 344449 0 20914 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13895508 295660 SH SOLE 268258 0 27402 STARBUCKS CORP COM 855244109 1577710 17218 SH SOLE 16218 0 1000 STARBUCKS CORP COM 855244109 84116 918 SH DFND 2 918 0 0 STRYKER CORPORATION COM 863667101 236587 598 SH SOLE 598 0 0 STRYKER CORPORATION COM 863667101 3956 10 SH DFND 2 10 0 0 SUNCOR ENERGY INC NEW COM 867224107 3921764 104720 SH DFND 1 104720 0 0 SUNCOR ENERGY INC NEW COM 867224107 11162745 298071 SH SOLE 291861 0 6210 SUNCOR ENERGY INC NEW COM 867224107 808134 21579 SH DFND 2 19579 0 2000 SYSCO CORP COM 871829107 71347 942 SH SOLE 942 0 0 SYSCO CORP COM 871829107 258273 3410 SH DFND 2 3410 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3921687 86476 SH SOLE 81594 0 4882 TANDY LEATHER FACTORY INC COM 87538X105 168386 54318 SH SOLE 48338 0 5980 TANDY LEATHER FACTORY INC COM 87538X105 1326298 427838 SH DFND 1 427838 0 0 TARGET CORP COM 87612E106 338172 3428 SH SOLE 3428 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 258611 52994 SH SOLE 51173 0 1821 TESLA INC COM 88160R101 2136264 6725 SH SOLE 6289 0 436 TESLA INC COM 88160R101 16518 52 SH DFND 2 52 0 0 TEXAS INSTRS INC COM 882508104 884876 4262 SH DFND 2 4262 0 0 TEXAS INSTRS INC COM 882508104 5223572 25159 SH SOLE 22915 0 2244 THERMO FISHER SCIENTIFIC INC COM 883556102 703473 1735 SH SOLE 1723 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 150020 370 SH DFND 2 361 0 9 TJX COS INC NEW COM 872540109 1228711 9950 SH SOLE 9884 0 66 TJX COS INC NEW COM 872540109 124231 1006 SH DFND 2 1006 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 290878 665 SH SOLE 665 0 0 UBER TECHNOLOGIES INC COM 90353T100 2837626 30414 SH DFND 2 30414 0 0 UBER TECHNOLOGIES INC COM 90353T100 18480304 198074 SH SOLE 182716 0 15359 ULTA BEAUTY INC COM 90384S303 110406 236 SH DFND 2 228 0 8 ULTA BEAUTY INC COM 90384S303 3592858 7680 SH SOLE 7418 0 262 UNION PAC CORP COM 907818108 205692 894 SH DFND 2 894 0 0 UNION PAC CORP COM 907818108 88136 383 SH SOLE 383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14141997 140103 SH DFND 2 140103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7792132 77196 SH SOLE 77094 0 102 UNITEDHEALTH GROUP INC COM 91324P102 719403 2306 SH DFND 2 2306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2880834 9234 SH SOLE 8793 0 442 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 93853 2707 SH DFND 2 2707 0 0 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 5054487 182377 SH SOLE 182227 0 150 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1261121 45504 SH DFND 2 45504 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5318050 235424 SH SOLE 233323 0 2101 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 291554 8378 SH DFND 2 7607 0 771 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1274528 56422 SH DFND 2 42922 0 13500 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1465498 42112 SH SOLE 38264 0 3848 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 77758532 829071 SH SOLE 788131 0 40940 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4428858 47221 SH DFND 2 40966 0 6255 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1319833 38068 SH SOLE 35166 0 2902 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 597459 5902 SH SOLE 5902 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2727587 30626 SH SOLE 29292 0 1334 VANGUARD INDEX FDS MID CAP ETF 922908629 41975 150 SH DFND 2 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1954892 6986 SH SOLE 6986 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 529640 5947 SH DFND 2 3417 0 2530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1530155 5035 SH SOLE 5035 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87836 289 SH DFND 2 181 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 498461 1137 SH SOLE 1103 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7241287 12748 SH SOLE 12748 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84379 1706 SH DFND 2 1706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154711 3128 SH SOLE 3128 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456375 3551 SH DFND 2 3551 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11940 144 SH DFND 2 144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335093 4215 SH SOLE 4215 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1751685 21125 SH SOLE 21125 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536031 2619 SH SOLE 2619 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49371 866 SH DFND 2 866 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456023 7999 SH SOLE 7999 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 425659 3193 SH SOLE 3193 0 0 VEEVA SYS INC CL A COM 922475108 6929087 24061 SH SOLE 23470 0 591 VEEVA SYS INC CL A COM 922475108 143702 499 SH DFND 2 481 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 9692 224 SH DFND 2 224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 872543 20165 SH SOLE 19170 0 995 VERTEX PHARMACEUTICALS INC COM 92532F100 229278 515 SH SOLE 515 0 0 VISA INC COM CL A 92826C839 857446 2415 SH DFND 2 2415 0 0 VISA INC COM CL A 92826C839 5074226 14292 SH SOLE 14114 0 178 WALMART INC COM 931142103 341546 3493 SH DFND 2 3493 0 0 WALMART INC COM 931142103 1843149 18850 SH SOLE 18244 0 606 WASTE MGMT INC DEL COM 94106L109 597485 2611 SH SOLE 2611 0 0 WASTE MGMT INC DEL COM 94106L109 151250 661 SH DFND 2 661 0 0 WEBSTER FINL CORP COM 947890109 677204 12403 SH SOLE 12403 0 0 WEC ENERGY GROUP INC COM 92939U106 20111 193 SH DFND 2 193 0 0 WEC ENERGY GROUP INC COM 92939U106 261438 2509 SH SOLE 2509 0 0 WELLS FARGO CO NEW COM 949746101 7611 95 SH DFND 2 95 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 983921 838 SH SOLE 820 0 18 WELLS FARGO CO NEW PERP PFD CNV A 949746804 25831 22 SH DFND 2 22 0 0 WELLS FARGO CO NEW COM 949746101 313109 3908 SH SOLE 3813 0 95 WILLIAMS COS INC COM 969457100 462076 7357 SH SOLE 6968 0 389 WILLIAMS COS INC COM 969457100 42083 670 SH DFND 2 670 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 14474906 331765 SH SOLE 291376 0 40389 WISDOMTREE TR YIELD ENHANCD US 97717X511 525218 12038 SH DFND 2 8219 0 3819 XCEL ENERGY INC COM 98389B100 276418 4059 SH DFND 2 4059 0 0 XCEL ENERGY INC COM 98389B100 177060 2600 SH SOLE 2600 0 0 YUM BRANDS INC COM 988498101 46529 314 SH DFND 2 314 0 0 YUM BRANDS INC COM 988498101 309159 2086 SH SOLE 2086 0 0 ZOETIS INC CL A 98978V103 54738 351 SH DFND 2 334 0 17 ZOETIS INC CL A 98978V103 3846467 24665 SH SOLE 24128 0 537