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   116,833 859 SH   DFND 2 859 0 0
ABBOTT LABS COM 002824100   1,165,606 8,570 SH   SOLE   6,415 0 2,155
ABBVIE INC COM 00287Y109   1,723,266 9,284 SH   SOLE   7,790 0 1,494
ABBVIE INC COM 00287Y109   109,330 589 SH   DFND 2 564 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   491,076 1,643 SH   DFND 2 1,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,658,022 25,622 SH   SOLE   23,306 0 2,316
ADOBE INC COM 00724F101   175,644 454 SH   DFND 2 448 0 6
ADOBE INC COM 00724F101   5,448,431 14,083 SH   SOLE   13,687 0 396
ADVANCED MICRO DEVICES INC COM 007903107   153,678 1,083 SH   DFND 2 1,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,646,438 180,736 SH   SOLE   180,691 0 45
AGNC INVT CORP COM 00123Q104   422,244 45,946 SH   SOLE   45,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   879,912 12,115 SH   SOLE   12,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,135 112 SH   DFND 2 112 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,000,335 24,500 SH   SOLE   24,500 0 0
ALPHABET INC CAP STK CL A 02079K305   4,468,681 25,357 SH   SOLE   24,631 0 726
ALPHABET INC CAP STK CL A 02079K305   414,493 2,352 SH   DFND 2 2,252 0 100
ALPHABET INC CAP STK CL C 02079K107   8,962,807 50,526 SH   DFND 2 47,803 0 2,723
ALPHABET INC CAP STK CL A 02079K305   2,047,793 11,620 SH   DFND 1 11,620 0 0
ALPHABET INC CAP STK CL C 02079K107   77,246,789 435,463 SH   SOLE   414,006 0 21,457
ALPS ETF TR ALERIAN MLP 00162Q452   335,546 6,868 SH   SOLE   6,868 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,671,823 64,674 SH   SOLE   59,252 0 5,422
ALPS ETF TR SMITH CORE PLUS 00162Q346   142,382 5,508 SH   DFND 2 5,508 0 0
ALTRIA GROUP INC COM 02209S103   1,233,780 21,043 SH   SOLE   21,043 0 0
AMAZON COM INC COM 023135106   66,770,688 304,347 SH   SOLE   290,510 0 13,837
AMAZON COM INC COM 023135106   6,387,759 29,116 SH   DFND 2 28,514 0 602
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   234,924 13,095 SH   DFND 2 13,095 0 0
AMERICAN EXPRESS CO COM 025816109   88,038 276 SH   DFND 2 276 0 0
AMERICAN EXPRESS CO COM 025816109   1,066,674 3,344 SH   SOLE   3,326 0 18
AMERICAN TOWER CORP NEW COM 03027X100   350,980 1,588 SH   SOLE   1,552 0 36
AMERICAN TOWER CORP NEW COM 03027X100   77,578 351 SH   DFND 2 351 0 0
AMGEN INC COM 031162100   967,178 3,464 SH   SOLE   3,340 0 124
AMGEN INC COM 031162100   29,596 106 SH   DFND 2 106 0 0
AMPHENOL CORP NEW CL A 032095101   2,130,433 21,574 SH   DFND 2 21,509 0 65
AMPHENOL CORP NEW CL A 032095101   20,213,417 204,693 SH   SOLE   192,963 0 11,729
ANALOG DEVICES INC COM 032654105   199,865 840 SH   SOLE   840 0 0
ANALOG DEVICES INC COM 032654105   29,753 125 SH   DFND 2 125 0 0
AON PLC SHS CL A G0403H108   686,049 1,923 SH   DFND 2 1,923 0 0
AON PLC SHS CL A G0403H108   4,123,323 11,558 SH   SOLE   10,524 0 1,033
APPFOLIO INC COM CL A 03783C100   252,847 1,098 SH   SOLE   1,098 0 0
APPLE INC COM 037833100   3,920,388 19,108 SH   DFND 2 18,568 0 540
APPLE INC COM 037833100   60,360,123 294,196 SH   SOLE   289,691 0 4,505
APPLIED MATLS INC COM 038222105   13,070,406 71,396 SH   SOLE   67,410 0 3,985
APPLIED MATLS INC COM 038222105   1,490,190 8,140 SH   DFND 2 8,122 0 18
APPLOVIN CORP COM CL A 03831W108   1,989,155 5,682 SH   SOLE   5,529 0 153
ARISTA NETWORKS INC COM SHS 040413205   136,379 1,333 SH   DFND 2 1,301 0 32
ARISTA NETWORKS INC COM SHS 040413205   4,371,195 42,725 SH   SOLE   40,941 0 1,784
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   215,814 6,030 SH   SOLE   6,030 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,328,442 6,649 SH   SOLE   6,406 0 243
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,828 308 SH   DFND 2 304 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   494,471 7,076 SH   DFND 2 6,776 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   9,042,687 129,403 SH   SOLE   123,153 0 6,250
AT&T INC COM 00206R102   1,313,056 45,372 SH   SOLE   45,203 0 169
AT&T INC COM 00206R102   106,239 3,671 SH   DFND 2 3,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   197,993 642 SH   SOLE   642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   98,688 320 SH   DFND 2 320 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   69,141 57 SH   DFND 2 57 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   630,760 520 SH   SOLE   493 0 27
BANK AMERICA CORP COM 060505104   903,569 19,095 SH   SOLE   18,774 0 321
BANK AMERICA CORP COM 060505104   77,274 1,633 SH   DFND 2 1,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   488,167 5,358 SH   SOLE   5,358 0 0
BANK NEW YORK MELLON CORP COM 064058100   151,789 1,666 SH   DFND 2 1,666 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   803,627 23,650 SH   DFND 2 20,300 0 3,350
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,878,004 84,697 SH   SOLE   80,748 0 3,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,455,567 5,055 SH   DFND 1 5,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,345,413 11,004 SH   DFND 2 10,527 0 477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,416,854 103,788 SH   SOLE   99,744 0 4,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   244,016 3,000 SH Call SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,772 3,000 SH Call SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,644,000 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   253,104 4,790 SH   SOLE   4,790 0 0
BLACKROCK INC COM 09290D101   180,471 172 SH   DFND 2 172 0 0
BLACKROCK INC COM 09290D101   2,878,093 2,743 SH   SOLE   2,722 0 21
BLACKSTONE INC COM 09260D107   258,182 1,726 SH   SOLE   1,726 0 0
BLACKSTONE INC COM 09260D107   81,521 545 SH   DFND 2 545 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,448,069 60,538 SH   SOLE   60,538 0 0
BOEING CO COM 097023105   848,177 4,048 SH   SOLE   4,048 0 0
BOEING CO COM 097023105   225,454 1,076 SH   DFND 2 1,076 0 0
BOOKING HOLDINGS INC COM 09857L108   6,022,260 1,040 SH   SOLE   1,008 0 32
BOOKING HOLDINGS INC COM 09857L108   219,991 38 SH   DFND 2 37 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   38,858 821 SH   DFND 2 821 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,828,831 38,640 SH   SOLE   38,640 0 0
BROADCOM INC COM 11135F101   4,097,903 14,866 SH   SOLE   14,632 0 234
BROADCOM INC COM 11135F101   725,786 2,633 SH   DFND 2 2,553 0 80
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,756,520 109,240 SH   SOLE   99,482 0 9,759
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,355,876 21,922 SH   DFND 2 21,922 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,592,967 77,402 SH   SOLE   77,402 0 0
BROWN FORMAN CORP CL B 115637209   467,050 17,356 SH   SOLE   17,356 0 0
BURFORD CAP LTD ORD SHS G17977110   4,329,536 303,614 SH   DFND 1 303,614 0 0
BURFORD CAP LTD ORD SHS G17977110   167,469 11,744 SH   SOLE   7,564 0 4,180
CANADIAN NATL RY CO COM 136375102   1,457 14 SH   DFND 2 14 0 0
CANADIAN NATL RY CO COM 136375102   344,476 3,311 SH   SOLE   3,311 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,189,421 141,156 SH   SOLE   134,407 0 6,748
CANADIAN PACIFIC KANSAS CITY COM 13646K108   772,724 9,748 SH   DFND 2 8,748 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   23,829 112 SH   DFND 2 112 0 0
CAPITAL ONE FINL CORP COM 14040H105   605,214 2,845 SH   DFND 1 2,845 0 0
CAPITAL ONE FINL CORP COM 14040H105   121,952 573 SH   SOLE   573 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   295,029 4,031 SH   SOLE   4,031 0 0
CATERPILLAR INC COM 149123101   1,280,035 3,297 SH   SOLE   3,258 0 39
CATERPILLAR INC COM 149123101   68,325 176 SH   DFND 2 160 0 16
CENCORA INC COM 03073E105   13,455,405 44,874 SH   SOLE   42,078 0 2,796
CENCORA INC COM 03073E105   2,627,586 8,763 SH   DFND 2 8,763 0 0
CHEVRON CORP NEW COM 166764100   440,603 3,077 SH   DFND 2 3,077 0 0
CHEVRON CORP NEW COM 166764100   4,006,698 27,982 SH   SOLE   27,652 0 330
CINTAS CORP COM 172908105   254,072 1,140 SH   DFND 2 1,116 0 24
CINTAS CORP COM 172908105   7,128,378 31,984 SH   SOLE   30,980 0 1,004
CISCO SYS INC COM 17275R102   4,328,623 62,390 SH   SOLE   57,873 0 4,517
CISCO SYS INC COM 17275R102   162,488 2,342 SH   DFND 2 2,342 0 0
CITIGROUP INC COM NEW 172967424   341,167 4,008 SH   SOLE   4,008 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,700 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105   964,670 3,500 SH   DFND 1 3,500 0 0
CME GROUP INC COM 12572Q105   6,931,188 25,148 SH   SOLE   22,386 0 2,761
CME GROUP INC COM 12572Q105   1,371,761 4,977 SH   DFND 2 4,977 0 0
COCA COLA CO COM 191216100   12,240 173 SH   DFND 2 173 0 0
COCA COLA CO COM 191216100   680,414 9,617 SH   SOLE   9,404 0 213
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,087,884 59,741 SH   SOLE   59,741 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,446,224 42,312 SH   DFND 2 41,312 0 1,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,980,742 204,235 SH   SOLE   180,311 0 23,924
COMCAST CORP NEW CL A 20030N101   72,165 2,022 SH   DFND 2 2,022 0 0
COMCAST CORP NEW CL A 20030N101   371,564 10,411 SH   SOLE   10,411 0 0
CONSTELLATION ENERGY CORP COM 21037T109   233,678 724 SH   SOLE   724 0 0
COPART INC COM 217204106   111,340 2,269 SH   DFND 2 2,214 0 55
COPART INC COM 217204106   3,766,417 76,756 SH   SOLE   74,527 0 2,229
COSTAR GROUP INC COM 22160N109   411,889 5,123 SH   DFND 2 5,123 0 0
COSTAR GROUP INC COM 22160N109   2,902,440 36,100 SH   SOLE   30,589 0 5,511
COSTCO WHSL CORP NEW COM 22160K105   14,541,179 14,689 SH   SOLE   13,526 0 1,163
COSTCO WHSL CORP NEW COM 22160K105   758,294 766 SH   DFND 2 762 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   679,929 1,335 SH   SOLE   1,335 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   207,120 12,000 SH   SOLE   12,000 0 0
DANAHER CORPORATION COM 235851102   3,019,144 15,284 SH   SOLE   13,338 0 1,946
DANAHER CORPORATION COM 235851102   459,083 2,324 SH   DFND 2 2,324 0 0
DECKERS OUTDOOR CORP COM 243537107   1,219,627 11,833 SH   SOLE   11,379 0 454
DEERE & CO COM 244199105   527,433 1,037 SH   SOLE   1,037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,311 108 SH   SOLE   108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   811,470 16,500 SH   DFND 1 16,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   230,451 6,430 SH   SOLE   6,430 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   219,417 3,444 SH   DFND 2 3,444 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   476,077 13,388 SH   SOLE   13,388 0 0
DISNEY WALT CO COM 254687106   518,858 4,184 SH   DFND 2 3,684 0 500
DISNEY WALT CO COM 254687106   7,387,562 59,572 SH   SOLE   56,546 0 3,026
DOUBLELINE INCOME SOLUTIONS COM 258622109   139,046 11,360 SH   SOLE   11,360 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   112,522 9,193 SH   DFND 1 9,193 0 0
DOW INC COM 260557103   25,977 981 SH   DFND 2 981 0 0
DOW INC COM 260557103   591,583 22,341 SH   SOLE   2,816 0 19,525
DUPONT DE NEMOURS INC COM 26614N102   32,100 468 SH   DFND 2 468 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,184,481 17,269 SH   SOLE   449 0 16,820
EAGLE POINT CREDIT COMPANY I COM 269808101   93,793 12,245 SH   SOLE   12,245 0 0
EATON CORP PLC SHS G29183103   254,891 714 SH   DFND 2 680 0 34
EATON VANCE LIMITED DURATION COM 27828H105   190,949 18,611 SH   SOLE   18,611 0 0
ECOLAB INC COM 278865100   140,109 520 SH   DFND 2 520 0 0
ECOLAB INC COM 278865100   202,080 750 SH   SOLE   750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,066,379 39,207 SH   SOLE   39,207 0 0
ELEVANCE HEALTH INC COM 036752103   173,476 446 SH   SOLE   421 0 25
ELEVANCE HEALTH INC COM 036752103   173,865 447 SH   DFND 2 447 0 0
ELI LILLY & CO COM 532457108   440,434 565 SH   DFND 2 565 0 0
ELI LILLY & CO COM 532457108   3,914,101 5,021 SH   SOLE   5,002 0 19
EMERSON ELEC CO COM 291011104   591,319 4,435 SH   SOLE   2,800 0 1,635
EMERSON ELEC CO COM 291011104   65,732 493 SH   DFND 2 493 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   323,437 5,870 SH   SOLE   5,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   279,385 9,010 SH   SOLE   7,510 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   311,514 5,211 SH   SOLE   5,211 0 0
EXXON MOBIL CORP COM 30231G102   5,038,320 46,738 SH   SOLE   42,557 0 4,180
EXXON MOBIL CORP COM 30231G102   619,958 5,751 SH   DFND 2 5,751 0 0
FASTENAL CO COM 311900104   268,800 6,400 SH   SOLE   6,400 0 0
FASTENAL CO COM 311900104   45,276 1,078 SH   DFND 2 1,078 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   234,090 4,500 SH   SOLE   4,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   326,794 1,657 SH   SOLE   1,657 0 0
FIRSTENERGY CORP COM 337932107   41,105 1,021 SH   SOLE   1,021 0 0
FIRSTENERGY CORP COM 337932107   224,248 5,570 SH   DFND 2 5,570 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,258,335 30,860 SH   SOLE   30,860 0 0
FORTINET INC COM 34959E109   196,533 1,859 SH   DFND 2 1,799 0 60
FORTINET INC COM 34959E109   8,340,357 78,891 SH   SOLE   76,483 0 2,408
GE AEROSPACE COM NEW 369604301   25,996 101 SH   DFND 2 101 0 0
GE AEROSPACE COM NEW 369604301   1,570,079 6,100 SH   SOLE   6,011 0 89
GE VERNOVA INC COM 36828A101   387,867 733 SH   SOLE   733 0 0
GILEAD SCIENCES INC COM 375558103   2,486,149 22,424 SH   SOLE   21,174 0 1,250
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,469,749 89,105 SH   DFND 2 73,775 0 15,330
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,673,579 120,020 SH   SOLE   118,190 0 1,830
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   35,328,182 514,913 SH   SOLE   471,143 0 43,770
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,455,281 61,421 SH   DFND 2 50,659 0 10,762
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   53,526,122 440,980 SH   SOLE   414,103 0 26,877
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,412,338 279,826 SH   SOLE   257,627 0 22,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   35,033,916 883,356 SH   SOLE   824,007 0 59,349
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,090,388 153,565 SH   DFND 2 134,764 0 18,801
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,896,370 50,964 SH   DFND 2 37,934 0 13,030
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,428,853 49,976 SH   DFND 2 43,009 0 6,967
GOLDMAN SACHS GROUP INC COM 38141G104   584,460 826 SH   SOLE   817 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   138,719 196 SH   DFND 2 196 0 0
HIGH TIDE INC COM NEW 42981E401   27,600 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102   257,381 702 SH   DFND 2 702 0 0
HOME DEPOT INC COM 437076102   3,533,623 9,638 SH   SOLE   8,459 0 1,179
HONEYWELL INTL INC COM 438516106   306,703 1,317 SH   DFND 2 1,317 0 0
HONEYWELL INTL INC COM 438516106   881,192 3,784 SH   SOLE   3,784 0 0
IDEXX LABS INC COM 45168D104   4,512,765 8,414 SH   SOLE   8,128 0 286
IDEXX LABS INC COM 45168D104   65,433 122 SH   DFND 2 116 0 6
INGERSOLL RAND INC COM 45687V106   424,800 5,107 SH   SOLE   5,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,780 23 SH   DFND 2 23 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,262,937 4,284 SH   SOLE   4,256 0 28
INTUIT COM 461202103   93,728 119 SH   DFND 2 113 0 6
INTUIT COM 461202103   6,923,889 8,791 SH   SOLE   8,520 0 271
INTUITIVE SURGICAL INC COM NEW 46120E602   9,781 18 SH   DFND 2 18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   423,316 779 SH   SOLE   769 0 10
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   21,379,994 916,024 SH   SOLE   856,877 0 59,147
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   256,253 5,388 SH   SOLE   5,388 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   860,172 36,854 SH   DFND 2 36,804 0 50
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   373,913 16,700 SH   DFND 2 16,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,335,108 104,292 SH   SOLE   95,405 0 8,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,674,778 80,746 SH   SOLE   80,556 0 190
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   33,669,842 827,879 SH   SOLE   772,984 0 54,895
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   4,164,445 102,396 SH   DFND 2 94,639 0 7,757
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   594,522 8,343 SH   SOLE   6,996 0 1,347
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   421,039 7,022 SH   SOLE   7,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   213,631 5,239 SH   DFND 2 5,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,405,941 7,736 SH   DFND 2 4,449 0 3,287
INVESCO QQQ TR UNIT SER 1 46090E103   2,037,354 3,693 SH   SOLE   3,693 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,403,818 327,194 SH   SOLE   323,779 0 3,415
ISHARES GOLD TR ISHARES NEW 464285204   1,653,725 26,519 SH   DFND 2 26,519 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,574,672 542,640 SH   SOLE   515,765 0 26,875
ISHARES INC CORE MSCI EMKT 46434G103   3,006,963 50,091 SH   DFND 2 47,340 0 2,751
ISHARES INC ESG AWR MSCI EM 46434G863   109,558 2,797 SH   DFND 2 2,797 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   276,854 7,068 SH   SOLE   6,280 0 788
ISHARES SILVER TR ISHARES 46428Q109   661,811 20,171 SH   SOLE   20,124 0 47
ISHARES TR ESG AW MSCI EAFE 46435G516   179,154 2,008 SH   DFND 2 2,008 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,636,197 25,775 SH   DFND 2 19,850 0 5,925
ISHARES TR RUS 1000 GRW ETF 464287614   5,859,629 13,801 SH   DFND 2 11,922 0 1,879
ISHARES TR RUS MD CP GR ETF 464287481   3,090,206 22,283 SH   DFND 2 19,556 0 2,727
ISHARES TR MSCI USA QLT FCT 46432F339   8,660,650 47,373 SH   SOLE   42,826 0 4,547
ISHARES TR U.S. MED DVC ETF 464288810   581,926 9,290 SH   SOLE   9,290 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   389,802 4,369 SH   SOLE   4,110 0 259
ISHARES TR US SML CAP EQT 46434V290   409,127 6,021 SH   SOLE   6,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   915,738 4,686 SH   DFND 2 4,095 0 591
ISHARES TR CORE MSCI EAFE 46432F842   78,918,764 945,361 SH   SOLE   883,842 0 61,520
ISHARES TR S&P 500 VAL ETF 464287408   1,769,333 9,054 SH   SOLE   8,954 0 100
ISHARES TR CORE MSCI EAFE 46432F842   5,832,080 69,862 SH   DFND 2 58,877 0 10,985
ISHARES TR CORE S&P TTL STK 464287150   1,351,885 10,011 SH   DFND 2 10,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   133,824 689 SH   DFND 2 689 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   77,666 1,610 SH   DFND 2 1,610 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   725,845 5,493 SH   SOLE   5,003 0 490
ISHARES TR CORE US AGGBD ET 464287226   27,640,224 278,631 SH   SOLE   249,904 0 28,727
ISHARES TR CORE S&P MCP ETF 464287507   88,999 1,435 SH   DFND 2 1,435 0 0
ISHARES TR MSCI USA MMENTM 46432F396   577,730 2,404 SH   SOLE   2,404 0 0
ISHARES TR CORE S&P500 ETF 464287200   153,121,254 246,612 SH   SOLE   236,068 0 10,544
ISHARES TR MSCI INTL QUALTY 46434V456   3,025,875 70,011 SH   SOLE   69,861 0 150
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,696,680 26,782 SH   DFND 2 26,782 0 0
ISHARES TR EXPANDED TECH 464287515   356,642 3,257 SH   SOLE   3,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,993,036 9,236 SH   DFND 2 8,963 0 273
ISHARES TR EAFE VALUE ETF 464288877   1,038,406 16,358 SH   SOLE   15,520 0 838
ISHARES TR MSCI USA QLT FCT 46432F339   1,549,034 8,473 SH   DFND 2 8,473 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,836,355 30,840 SH   DFND 2 26,886 0 3,954
ISHARES TR MSCI EAFE ETF 464287465   868,603 9,717 SH   DFND 2 7,877 0 1,840
ISHARES TR RUS MID CAP ETF 464287499   43,122,766 468,879 SH   SOLE   436,847 0 32,032
ISHARES TR CORE S&P MCP ETF 464287507   1,174,284 18,934 SH   SOLE   18,759 0 175
ISHARES TR U S EQUITY FACTR 46434V282   445,768 6,951 SH   SOLE   6,951 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,457 90 SH   DFND 2 90 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,411,169 27,065 SH   SOLE   27,065 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   862,440 3,017 SH   SOLE   2,821 0 196
ISHARES TR RUS MDCP VAL ETF 464287473   1,342,542 10,160 SH   DFND 2 8,960 0 1,200
ISHARES TR US HLTHCR PR ETF 464288828   381,903 7,850 SH   SOLE   7,850 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,687,770 16,154 SH   SOLE   16,154 0 0
ISHARES TR NATIONAL MUN ETF 464288414   740,554 7,088 SH   DFND 2 7,088 0 0
ISHARES TR S&P 100 ETF 464287101   231,610 761 SH   SOLE   761 0 0
ISHARES TR ESG MSCI KLD 400 464288570   375,541 3,233 SH   SOLE   3,233 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,031,862 36,620 SH   SOLE   35,500 0 1,120
ISHARES TR GLOBAL REIT ETF 46434V647   95,367 3,861 SH   DFND 2 3,861 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   133,207 5,393 SH   SOLE   2,871 0 2,522
ISHARES TR MSCI EMG MKT ETF 464287234   2,104,181 43,619 SH   SOLE   43,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,486,392 108,839 SH   SOLE   102,894 0 5,945
ISHARES TR RUS 2000 VAL ETF 464287630   1,148,493 7,280 SH   DFND 2 5,775 0 1,505
ISHARES TR 1 3 YR TREAS BD 464287457   1,153,903 13,926 SH   SOLE   11,415 0 2,511
ISHARES TR ESG OPTIMIZED 464288802   324,480 2,560 SH   SOLE   2,162 0 398
ISHARES TR RUS 2000 VAL ETF 464287630   849,222 5,383 SH   SOLE   5,055 0 328
ISHARES TR EAFE GRWTH ETF 464288885   1,552,768 13,864 SH   DFND 2 10,696 0 3,168
ISHARES TR US AER DEF ETF 464288760   607,996 3,223 SH   SOLE   3,223 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,319,530 52,780 SH   SOLE   49,375 0 3,405
ISHARES TR RUS 1000 GRW ETF 464287614   20,181,301 47,532 SH   SOLE   43,148 0 4,384
ISHARES TR ESG OPTIMIZED 464288802   1,007,663 7,950 SH   DFND 2 7,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,532,495 5,361 SH   DFND 2 4,471 0 890
ISHARES TR IBOXX INV CP ETF 464287242   1,195,187 10,904 SH   DFND 2 10,904 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,569,586 14,256 SH   DFND 2 11,500 0 2,756
ISHARES TR CALIF MUN BD ETF 464288356   980,188 17,585 SH   DFND 2 17,585 0 0
ISHARES TR CALIF MUN BD ETF 464288356   28,089,228 503,933 SH   SOLE   488,579 0 15,354
ISHARES TR CORE DIV GRWTH 46434V621   3,687,075 57,665 SH   SOLE   46,694 0 10,971
ISHARES TR IBOXX INV CP ETF 464287242   5,974,512 54,507 SH   SOLE   51,037 0 3,470
ISHARES TR CORE S&P TTL STK 464287150   11,633,699 86,150 SH   SOLE   86,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513   382,523 4,743 SH   SOLE   4,743 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,675,633 52,306 SH   SOLE   52,306 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,105,216 9,868 SH   SOLE   9,374 0 494
ISHARES TR U S EQUITY FACTR 46434V282   684,973 10,681 SH   DFND 2 10,176 0 505
ISHARES TR MORTGE REL ETF 46435G342   642,774 30,064 SH   SOLE   29,968 0 96
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,920,246 68,728 SH   SOLE   65,445 0 3,283
ISHARES TR MSCI INTL QUALTY 46434V456   630,926 14,598 SH   DFND 2 14,598 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,225,267 82,916 SH   DFND 2 80,116 0 2,800
ISHARES TR 7-10 YR TRSY BD 464287440   401,276 4,190 SH   DFND 2 4,110 0 80
ISHARES TR 0-5YR HI YL CP 46434V407   960,077 22,255 SH   SOLE   22,255 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,423,320 150,604 SH   SOLE   126,906 0 23,698
ISHARES TR CORE S&P500 ETF 464287200   31,338,065 50,472 SH   DFND 2 45,787 0 4,685
ISHARES TR RUS 1000 VAL ETF 464287598   902,303 4,646 SH   SOLE   4,646 0 0
ISHARES TR CORE DIV GRWTH 46434V621   320,020 5,005 SH   DFND 2 5,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,042,447 9,538 SH   SOLE   8,944 0 594
ISHARES TR CORE 60/40 BALAN 464289867   4,174,261 67,797 SH   SOLE   64,293 0 3,504
ISHARES TR CORE 60/40 BALAN 464289867   271,462 4,409 SH   DFND 2 4,409 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   698,164 13,711 SH   SOLE   13,711 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   22,333,916 468,806 SH   SOLE   437,242 0 31,564
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,383,614 47,033 SH   SOLE   33,691 0 13,342
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,962,013 140,053 SH   DFND 2 132,406 0 7,647
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,678,607 56,226 SH   DFND 2 55,958 0 268
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   154,389 3,032 SH   DFND 2 3,032 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   73,376,937 1,290,711 SH   SOLE   1,213,183 0 77,528
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,641,071 52,041 SH   SOLE   52,041 0 0
JOHNSON & JOHNSON COM 478160104   8,148,738 53,347 SH   SOLE   51,837 0 1,510
JOHNSON & JOHNSON COM 478160104   490,786 3,213 SH   DFND 2 3,213 0 0
JOINT CORP COM 47973J102   201,142 17,430 SH   SOLE   11,344 0 6,086
JOINT CORP COM 47973J102   1,936,908 167,843 SH   DFND 1 167,843 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,667,615 105,783 SH   SOLE   101,540 0 4,243
JPMORGAN CHASE & CO. COM 46625H100   3,044,574 10,502 SH   DFND 2 10,476 0 26
KAYNE ANDERSON ENERGY INFRST COM 486606106   422,724 33,233 SH   SOLE   25,911 0 7,322
KINDER MORGAN INC DEL COM 49456B101   406,426 13,824 SH   SOLE   13,824 0 0
KINSALE CAP GROUP INC COM 49714P108   1,640,421 3,390 SH   SOLE   3,293 0 97
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,731 656 SH   SOLE   0 0 656
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,468,176 61,225 SH   DFND 1 61,225 0 0
LABCORP HOLDINGS INC COM SHS 504922105   683,314 2,603 SH   DFND 2 2,603 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,336,629 16,520 SH   SOLE   14,655 0 1,865
LENNAR CORP CL B 526057302   257,652 2,448 SH   SOLE   2,322 0 126
LENNAR CORP CL B 526057302   4,631 44 SH   DFND 2 44 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,051,041 21,599 SH   DFND 1 21,599 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,920 115 SH   SOLE   115 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,229 34 SH   DFND 2 34 0 0
LINDE PLC SHS G54950103   4,793,848 10,218 SH   SOLE   9,284 0 933
LINDE PLC SHS G54950103   759,133 1,618 SH   DFND 2 1,618 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   26,525 629 SH   DFND 2 629 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   1,565,899 37,133 SH   SOLE   35,699 0 1,434
LOCKHEED MARTIN CORP COM 539830109   37,514 81 SH   DFND 2 81 0 0
LOCKHEED MARTIN CORP COM 539830109   860,799 1,859 SH   SOLE   1,859 0 0
LOWES COS INC COM 548661107   1,270,649 5,727 SH   DFND 2 5,727 0 0
LOWES COS INC COM 548661107   9,083,448 40,940 SH   SOLE   38,560 0 2,380
LULULEMON ATHLETICA INC COM 550021109   65,335 275 SH   DFND 2 263 0 12
LULULEMON ATHLETICA INC COM 550021109   4,057,391 17,078 SH   SOLE   16,596 0 482
MASTERCARD INCORPORATED CL A 57636Q104   21,223,488 37,768 SH   SOLE   35,839 0 1,930
MASTERCARD INCORPORATED CL A 57636Q104   2,384,311 4,243 SH   DFND 2 4,235 0 8
MCDONALDS CORP COM 580135101   887,742 3,038 SH   SOLE   3,016 0 22
MCDONALDS CORP COM 580135101   72,458 248 SH   DFND 2 248 0 0
MCKESSON CORP COM 58155Q103   468,979 640 SH   SOLE   640 0 0
MEDPACE HLDGS INC COM 58506Q109   2,835,725 9,035 SH   SOLE   8,801 0 234
MEDPACE HLDGS INC COM 58506Q109   15,693 50 SH   DFND 2 38 0 12
MEDTRONIC PLC SHS G5960L103   3,138 36 SH   DFND 2 36 0 0
MEDTRONIC PLC SHS G5960L103   1,660,937 19,054 SH   SOLE   16,655 0 2,399
MERCADOLIBRE INC COM 58733R102   6,798,052 2,601 SH   SOLE   2,528 0 73
MERCADOLIBRE INC COM 58733R102   175,113 67 SH   DFND 2 65 0 2
MERCK & CO INC COM 58933Y105   99,425 1,256 SH   DFND 2 1,256 0 0
MERCK & CO INC COM 58933Y105   957,223 12,092 SH   SOLE   12,027 0 65
META PLATFORMS INC CL A 30303M102   15,827,544 21,444 SH   SOLE   20,897 0 547
META PLATFORMS INC CL A 30303M102   1,152,158 1,561 SH   DFND 2 1,553 0 8
MICROSOFT CORP COM 594918104   9,670,148 19,441 SH   DFND 2 18,955 0 486
MICROSOFT CORP COM 594918104   499,146,092 1,003,490 SH   SOLE   991,496 0 11,994
MICROSTRATEGY INC CL A NEW 594972408   1,591,454 3,937 SH   SOLE   3,937 0 0
MOLINA HEALTHCARE INC COM 60855R100   689,341 2,314 SH   SOLE   2,314 0 0
MONDELEZ INTL INC CL A 609207105   60,763 901 SH   DFND 2 901 0 0
MONDELEZ INTL INC CL A 609207105   361,613 5,362 SH   SOLE   5,362 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,445,250 7,445 SH   SOLE   7,234 0 211
MONOLITHIC PWR SYS INC COM 609839105   123,603 169 SH   DFND 2 163 0 6
MORGAN STANLEY COM NEW 617446448   616,205 4,375 SH   SOLE   4,375 0 0
MORGAN STANLEY COM NEW 617446448   57,893 411 SH   DFND 2 411 0 0
MSCI INC COM 55354G100   4,533,221 7,860 SH   SOLE   7,684 0 176
MSCI INC COM 55354G100   79,590 138 SH   DFND 2 132 0 6
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   735,045 7,696 SH   DFND 1 7,696 0 0
NETFLIX INC COM 64110L106   21,426 16 SH   DFND 2 16 0 0
NETFLIX INC COM 64110L106   1,119,513 836 SH   SOLE   828 0 8
NEXTERA ENERGY INC COM 65339F101   1,173,753 16,908 SH   DFND 2 16,908 0 0
NEXTERA ENERGY INC COM 65339F101   4,112,737 59,244 SH   SOLE   53,503 0 5,741
NORTHROP GRUMMAN CORP COM 666807102   541,743 1,084 SH   SOLE   714 0 370
NORTHROP GRUMMAN CORP COM 666807102   137,787 276 SH   DFND 2 276 0 0
NOV INC COM 62955J103   132,479 10,658 SH   SOLE   10,658 0 0
NOVO-NORDISK A S ADR 670100205   2,782,541 40,315 SH   SOLE   37,898 0 2,417
NOVO-NORDISK A S ADR 670100205   250,543 3,630 SH   DFND 2 3,630 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   744,938 66,691 SH   SOLE   66,691 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   15,761 1,411 SH   DFND 2 1,411 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   17,238 1,986 SH   DFND 2 1,986 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,868,075 215,216 SH   SOLE   215,216 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   64,680 12,000 SH   SOLE   12,000 0 0
NVIDIA CORPORATION COM 67066G104   29,443,691 186,364 SH   SOLE   183,901 0 2,463
NVIDIA CORPORATION COM 67066G104   2,893,745 18,316 SH   DFND 2 18,282 0 34
OAKTREE SPECIALTY LENDING CO COM 67401P405   144,236 10,559 SH   SOLE   10,559 0 0
ONEOK INC NEW COM 682680103   297,924 3,650 SH   SOLE   3,650 0 0
ORACLE CORP COM 68389X105   342,812 1,568 SH   DFND 2 1,568 0 0
ORACLE CORP COM 68389X105   2,201,638 10,070 SH   SOLE   6,614 0 3,456
PACCAR INC COM 693718108   570,360 6,000 SH   SOLE   6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,498 55 SH   DFND 2 55 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,638,975 12,023 SH   SOLE   11,954 0 69
PARKER-HANNIFIN CORP COM 701094104   278,690 399 SH   DFND 2 399 0 0
PARKER-HANNIFIN CORP COM 701094104   525,249 752 SH   SOLE   741 0 11
PAYCOM SOFTWARE INC COM 70432V102   164,294 710 SH   DFND 2 689 0 21
PAYCOM SOFTWARE INC COM 70432V102   6,276,155 27,123 SH   SOLE   26,323 0 800
PENNANTPARK FLOATING RATE CA COM 70806A106   128,020 12,393 SH   SOLE   12,393 0 0
PEPSICO INC COM 713448108   517,490 3,919 SH   SOLE   2,611 0 1,308
PEPSICO INC COM 713448108   707,602 5,359 SH   DFND 2 5,359 0 0
PFIZER INC COM 717081103   1,917,481 79,104 SH   DFND 2 1,104 0 78,000
PFIZER INC COM 717081103   2,391,637 98,665 SH   SOLE   97,989 0 676
PHILIP MORRIS INTL INC COM 718172109   790,262 4,339 SH   DFND 2 4,339 0 0
PHILIP MORRIS INTL INC COM 718172109   19,754,344 108,463 SH   SOLE   106,473 0 1,989
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,926,300 54,990 SH   SOLE   54,990 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   422,851 49,226 SH   SOLE   49,226 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   189,700 10,000 SH   DFND 1 10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   682,256 35,965 SH   SOLE   35,965 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   66,429 4,928 SH   SOLE   4,928 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   269,600 20,000 SH   DFND 1 20,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   29,358 1,191 SH   DFND 2 1,191 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,359,085 55,135 SH   SOLE   50,842 0 4,293
PIMCO ETF TR ACTIVE BD ETF 72201R775   800,307 8,682 SH   SOLE   8,682 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   145,110 19,636 SH   SOLE   19,636 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,759 165 SH   DFND 2 165 0 0
PNC FINL SVCS GROUP INC COM 693475105   206,740 1,109 SH   SOLE   1,109 0 0
PROCTER AND GAMBLE CO COM 742718109   2,776,944 17,430 SH   SOLE   16,661 0 769
PROCTER AND GAMBLE CO COM 742718109   349,548 2,194 SH   DFND 2 2,152 0 42
PROLOGIS INC. COM 74340W103   6,305,514 59,984 SH   SOLE   57,696 0 2,288
PROLOGIS INC. COM 74340W103   420,375 3,999 SH   DFND 2 3,999 0 0
PUBLIC STORAGE OPER CO COM 74460D109   392,303 1,337 SH   SOLE   1,337 0 0
PUBLIC STORAGE OPER CO COM 74460D109   57,510 196 SH   DFND 2 196 0 0
QUALCOMM INC COM 747525103   18,467,066 115,955 SH   SOLE   92,971 0 22,984
QUALCOMM INC COM 747525103   497,528 3,124 SH   DFND 2 3,091 0 33
READY CAPITAL CORP COM 75574U101   933,068 213,517 SH   SOLE   134,440 0 79,076
REALTY INCOME CORP COM 756109104   3,677,010 63,826 SH   SOLE   45,698 0 18,128
REALTY INCOME CORP COM 756109104   11,004 191 SH   DFND 2 191 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,602,825 3,053 SH   SOLE   3,053 0 0
REPUBLIC SVCS INC COM 760759100   469,299 1,903 SH   SOLE   1,903 0 0
REPUBLIC SVCS INC COM 760759100   27,620 112 SH   DFND 2 112 0 0
REXFORD INDL RLTY INC COM 76169C100   411,545 11,570 SH   DFND 2 11,570 0 0
REXFORD INDL RLTY INC COM 76169C100   2,635,553 74,095 SH   SOLE   47,660 0 26,435
RIVERNORTH DOUBLELINE STRATE COM 76882G107   524,448 61,339 SH   DFND 1 61,339 0 0
RLI CORP COM 749607107   354,600 4,910 SH   SOLE   4,910 0 0
ROCKWELL AUTOMATION INC COM 773903109   508,884 1,532 SH   DFND 2 1,532 0 0
ROCKWELL AUTOMATION INC COM 773903109   539,829 1,625 SH   SOLE   1,625 0 0
RTX CORPORATION COM 75513E101   174,348 1,194 SH   DFND 2 1,194 0 0
RTX CORPORATION COM 75513E101   1,662,883 11,388 SH   SOLE   7,659 0 3,729
S&P GLOBAL INC COM 78409V104   3,060,185 5,804 SH   SOLE   5,691 0 113
S&P GLOBAL INC COM 78409V104   208,807 396 SH   DFND 2 389 0 7
SALESFORCE INC COM 79466L302   14,180 52 SH   DFND 2 52 0 0
SALESFORCE INC COM 79466L302   1,183,559 4,340 SH   SOLE   4,312 0 28
SCHWAB CHARLES CORP COM 808513105   1,781,735 19,528 SH   DFND 2 19,528 0 0
SCHWAB CHARLES CORP COM 808513105   17,492,563 191,720 SH   SOLE   184,477 0 7,243
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,131,873 46,312 SH   SOLE   46,312 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,820,180 115,392 SH   DFND 2 77,712 0 37,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,930 15,394 SH   SOLE   13,594 0 1,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   172,513 7,806 SH   DFND 2 7,806 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   104,423 4,725 SH   SOLE   4,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,058 784 SH   DFND 2 784 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   621,680 2,455 SH   SOLE   2,055 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   759,692 5,150 SH   SOLE   5,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,868 27 SH   DFND 2 27 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   833,895 3,837 SH   SOLE   3,813 0 24
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,010 158 SH   DFND 2 158 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   207,364 2,561 SH   SOLE   2,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,036,698 19,796 SH   SOLE   19,796 0 0
SEMPRA COM 816851109   374,144 4,938 SH   SOLE   4,938 0 0
SERVICENOW INC COM 81762P102   7,957,339 7,740 SH   SOLE   7,471 0 269
SERVICENOW INC COM 81762P102   208,700 203 SH   DFND 2 198 0 5
SHERWIN WILLIAMS CO COM 824348106   530,302 1,544 SH   SOLE   1,544 0 0
SHERWIN WILLIAMS CO COM 824348106   176,144 513 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   346,050 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   154,330 960 SH   DFND 2 210 0 750
SIMON PPTY GROUP INC NEW COM 828806109   55,301 344 SH   SOLE   344 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,345 820 SH   DFND 2 820 0 0
SONY GROUP CORP SPONSORED ADR 835699307   366,112 14,065 SH   SOLE   14,065 0 0
SOUTHERN CO COM 842587107   8,265 90 SH   DFND 2 90 0 0
SOUTHERN CO COM 842587107   296,060 3,224 SH   SOLE   3,148 0 76
SPDR GOLD TR GOLD SHS 78463V107   937,047 3,074 SH   SOLE   3,074 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,862 75 SH   DFND 2 75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,433 394 SH   DFND 2 394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,778,761 17,446 SH   SOLE   17,446 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   142,517 1,050 SH   DFND 2 1,050 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   425,044 2,015 SH   SOLE   2,015 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   74,652 550 SH   SOLE   550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,017,270 25,362 SH   SOLE   20,615 0 4,747
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,128,521 24,012 SH   DFND 2 16,414 0 7,598
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,586,035 38,135 SH   DFND 2 37,770 0 365
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,195,461 365,363 SH   SOLE   344,449 0 20,914
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   13,895,508 295,660 SH   SOLE   268,258 0 27,402
STARBUCKS CORP COM 855244109   1,577,710 17,218 SH   SOLE   16,218 0 1,000
STARBUCKS CORP COM 855244109   84,116 918 SH   DFND 2 918 0 0
STRYKER CORPORATION COM 863667101   236,587 598 SH   SOLE   598 0 0
STRYKER CORPORATION COM 863667101   3,956 10 SH   DFND 2 10 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,921,764 104,720 SH   DFND 1 104,720 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,162,745 298,071 SH   SOLE   291,861 0 6,210
SUNCOR ENERGY INC NEW COM 867224107   808,134 21,579 SH   DFND 2 19,579 0 2,000
SYSCO CORP COM 871829107   71,347 942 SH   SOLE   942 0 0
SYSCO CORP COM 871829107   258,273 3,410 SH   DFND 2 3,410 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,921,687 86,476 SH   SOLE   81,594 0 4,882
TANDY LEATHER FACTORY INC COM 87538X105   168,386 54,318 SH   SOLE   48,338 0 5,980
TANDY LEATHER FACTORY INC COM 87538X105   1,326,298 427,838 SH   DFND 1 427,838 0 0
TARGET CORP COM 87612E106   338,172 3,428 SH   SOLE   3,428 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   258,611 52,994 SH   SOLE   51,173 0 1,821
TESLA INC COM 88160R101   2,136,264 6,725 SH   SOLE   6,289 0 436
TESLA INC COM 88160R101   16,518 52 SH   DFND 2 52 0 0
TEXAS INSTRS INC COM 882508104   884,876 4,262 SH   DFND 2 4,262 0 0
TEXAS INSTRS INC COM 882508104   5,223,572 25,159 SH   SOLE   22,915 0 2,244
THERMO FISHER SCIENTIFIC INC COM 883556102   703,473 1,735 SH   SOLE   1,723 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   150,020 370 SH   DFND 2 361 0 9
TJX COS INC NEW COM 872540109   1,228,711 9,950 SH   SOLE   9,884 0 66
TJX COS INC NEW COM 872540109   124,231 1,006 SH   DFND 2 1,006 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   290,878 665 SH   SOLE   665 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,837,626 30,414 SH   DFND 2 30,414 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,480,304 198,074 SH   SOLE   182,716 0 15,359
ULTA BEAUTY INC COM 90384S303   110,406 236 SH   DFND 2 228 0 8
ULTA BEAUTY INC COM 90384S303   3,592,858 7,680 SH   SOLE   7,418 0 262
UNION PAC CORP COM 907818108   205,692 894 SH   DFND 2 894 0 0
UNION PAC CORP COM 907818108   88,136 383 SH   SOLE   383 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,141,997 140,103 SH   DFND 2 140,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,792,132 77,196 SH   SOLE   77,094 0 102
UNITEDHEALTH GROUP INC COM 91324P102   719,403 2,306 SH   DFND 2 2,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,880,834 9,234 SH   SOLE   8,793 0 442
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   93,853 2,707 SH   DFND 2 2,707 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   5,054,487 182,377 SH   SOLE   182,227 0 150
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   1,261,121 45,504 SH   DFND 2 45,504 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,318,050 235,424 SH   SOLE   233,323 0 2,101
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   291,554 8,378 SH   DFND 2 7,607 0 771
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,274,528 56,422 SH   DFND 2 42,922 0 13,500
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,465,498 42,112 SH   SOLE   38,264 0 3,848
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   77,758,532 829,071 SH   SOLE   788,131 0 40,940
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,428,858 47,221 SH   DFND 2 40,966 0 6,255
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,319,833 38,068 SH   SOLE   35,166 0 2,902
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   597,459 5,902 SH   SOLE   5,902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,727,587 30,626 SH   SOLE   29,292 0 1,334
VANGUARD INDEX FDS MID CAP ETF 922908629   41,975 150 SH   DFND 2 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,954,892 6,986 SH   SOLE   6,986 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   529,640 5,947 SH   DFND 2 3,417 0 2,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,530,155 5,035 SH   SOLE   5,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,836 289 SH   DFND 2 181 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   498,461 1,137 SH   SOLE   1,103 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,241,287 12,748 SH   SOLE   12,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   84,379 1,706 SH   DFND 2 1,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   154,711 3,128 SH   SOLE   3,128 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   456,375 3,551 SH   DFND 2 3,551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,940 144 SH   DFND 2 144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   335,093 4,215 SH   SOLE   4,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,751,685 21,125 SH   SOLE   21,125 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   536,031 2,619 SH   SOLE   2,619 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,371 866 SH   DFND 2 866 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   456,023 7,999 SH   SOLE   7,999 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   425,659 3,193 SH   SOLE   3,193 0 0
VEEVA SYS INC CL A COM 922475108   6,929,087 24,061 SH   SOLE   23,470 0 591
VEEVA SYS INC CL A COM 922475108   143,702 499 SH   DFND 2 481 0 18
VERIZON COMMUNICATIONS INC COM 92343V104   9,692 224 SH   DFND 2 224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   872,543 20,165 SH   SOLE   19,170 0 995
VERTEX PHARMACEUTICALS INC COM 92532F100   229,278 515 SH   SOLE   515 0 0
VISA INC COM CL A 92826C839   857,446 2,415 SH   DFND 2 2,415 0 0
VISA INC COM CL A 92826C839   5,074,226 14,292 SH   SOLE   14,114 0 178
WALMART INC COM 931142103   341,546 3,493 SH   DFND 2 3,493 0 0
WALMART INC COM 931142103   1,843,149 18,850 SH   SOLE   18,244 0 606
WASTE MGMT INC DEL COM 94106L109   597,485 2,611 SH   SOLE   2,611 0 0
WASTE MGMT INC DEL COM 94106L109   151,250 661 SH   DFND 2 661 0 0
WEBSTER FINL CORP COM 947890109   677,204 12,403 SH   SOLE   12,403 0 0
WEC ENERGY GROUP INC COM 92939U106   20,111 193 SH   DFND 2 193 0 0
WEC ENERGY GROUP INC COM 92939U106   261,438 2,509 SH   SOLE   2,509 0 0
WELLS FARGO CO NEW COM 949746101   7,611 95 SH   DFND 2 95 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   983,921 838 SH   SOLE   820 0 18
WELLS FARGO CO NEW PERP PFD CNV A 949746804   25,831 22 SH   DFND 2 22 0 0
WELLS FARGO CO NEW COM 949746101   313,109 3,908 SH   SOLE   3,813 0 95
WILLIAMS COS INC COM 969457100   462,076 7,357 SH   SOLE   6,968 0 389
WILLIAMS COS INC COM 969457100   42,083 670 SH   DFND 2 670 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,474,906 331,765 SH   SOLE   291,376 0 40,389
WISDOMTREE TR YIELD ENHANCD US 97717X511   525,218 12,038 SH   DFND 2 8,219 0 3,819
XCEL ENERGY INC COM 98389B100   276,418 4,059 SH   DFND 2 4,059 0 0
XCEL ENERGY INC COM 98389B100   177,060 2,600 SH   SOLE   2,600 0 0
YUM BRANDS INC COM 988498101   46,529 314 SH   DFND 2 314 0 0
YUM BRANDS INC COM 988498101   309,159 2,086 SH   SOLE   2,086 0 0
ZOETIS INC CL A 98978V103   54,738 351 SH   DFND 2 334 0 17
ZOETIS INC CL A 98978V103   3,846,467 24,665 SH   SOLE   24,128 0 537