ABBOTT LABS COM 002824100 148539 1109 SH DFND 2 1109 0 0 ABBOTT LABS COM 002824100 1184973 8847 SH SOLE 8757 0 90 ABBVIE INC COM 00287Y109 2003881 8655 SH SOLE 8599 0 56 ABBVIE INC COM 00287Y109 264187 1141 SH DFND 2 1116 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5276323 21396 SH SOLE 19322 0 2074 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333157 1351 SH DFND 2 1351 0 0 ADOBE INC COM 00724F101 103003 292 SH DFND 2 286 0 6 ADOBE INC COM 00724F101 4511320 12789 SH SOLE 12489 0 300 ADVANCED MICRO DEVICES INC COM 007903107 175219 1083 SH DFND 2 1083 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29347412 181392 SH SOLE 181295 0 97 AGNC INVT CORP COM 00123Q104 449811 45946 SH SOLE 45946 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 969411 11632 SH SOLE 11632 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9334 112 SH DFND 2 112 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 936390 24500 SH SOLE 24500 0 0 ALPHABET INC CAP STK CL A 02079K305 6204580 25523 SH SOLE 24796 0 727 ALPHABET INC CAP STK CL A 02079K305 579550 2384 SH DFND 2 2284 0 100 ALPHABET INC CAP STK CL C 02079K107 12409603 50953 SH DFND 2 48230 0 2723 ALPHABET INC CAP STK CL A 02079K305 2672885 10995 SH DFND 1 10995 0 0 ALPHABET INC CAP STK CL C 02079K107 93504329 383923 SH SOLE 364457 0 19466 ALPS ETF TR ALERIAN MLP 00162Q452 317023 6755 SH SOLE 6755 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 4127917 157795 SH SOLE 152257 0 5538 ALPS ETF TR SMITH CORE PLUS 00162Q346 144089 5508 SH DFND 2 5508 0 0 ALTRIA GROUP INC COM 02209S103 1206234 18260 SH SOLE 18260 0 0 AMAZON COM INC COM 023135106 60940775 277546 SH SOLE 265144 0 12402 AMAZON COM INC COM 023135106 6534184 29759 SH DFND 2 29157 0 602 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 274995 13095 SH DFND 2 13095 0 0 AMERICAN EXPRESS CO COM 025816109 91676 276 SH DFND 2 276 0 0 AMERICAN EXPRESS CO COM 025816109 1190470 3584 SH SOLE 3558 0 26 AMERICAN TOWER CORP NEW COM 03027X100 435220 2263 SH SOLE 2219 0 44 AMERICAN TOWER CORP NEW COM 03027X100 76159 396 SH DFND 2 396 0 0 AMGEN INC COM 031162100 750364 2659 SH SOLE 2659 0 0 AMGEN INC COM 031162100 26245 93 SH DFND 2 93 0 0 AMPHENOL CORP NEW CL A 032095101 2680673 21662 SH DFND 2 21597 0 65 AMPHENOL CORP NEW CL A 032095101 20652830 166892 SH SOLE 156665 0 10227 AON PLC SHS CL A G0403H108 3286616 9217 SH SOLE 8290 0 927 AON PLC SHS CL A G0403H108 700323 1964 SH DFND 2 1964 0 0 APPFOLIO INC COM CL A 03783C100 302675 1098 SH SOLE 1098 0 0 APPLE INC COM 037833100 5167461 20294 SH DFND 2 19754 0 540 APPLE INC COM 037833100 71556419 281021 SH SOLE 277172 0 3849 APPLIED MATLS INC COM 038222105 6520130 31846 SH SOLE 28760 0 3086 APPLIED MATLS INC COM 038222105 1438299 7025 SH DFND 2 7025 0 0 APPLOVIN CORP COM CL A 03831W108 8000943 11135 SH SOLE 10793 0 342 APPLOVIN CORP COM CL A 03831W108 231370 322 SH DFND 2 312 0 10 ARISTA NETWORKS INC COM SHS 040413205 5741120 39401 SH SOLE 38082 0 1319 ARISTA NETWORKS INC COM SHS 040413205 216962 1489 SH DFND 2 1457 0 32 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 229261 6030 SH SOLE 6030 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 413374 427 SH DFND 2 423 0 4 ASML HOLDING N V N Y REGISTRY SHS N07059210 6222883 6428 SH SOLE 6238 0 190 ASTRAZENECA PLC SPONSORED ADR 046353108 507503 6615 SH DFND 2 6315 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 9616731 125348 SH SOLE 119315 0 6034 AT&T INC COM 00206R102 1163884 41214 SH SOLE 41214 0 0 AT&T INC COM 00206R102 99038 3507 SH DFND 2 3507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188427 642 SH SOLE 642 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 110650 377 SH DFND 2 377 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 72960 57 SH DFND 2 57 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 665600 520 SH SOLE 493 0 27 BANK AMERICA CORP COM 060505104 1041777 20193 SH SOLE 19988 0 205 BANK AMERICA CORP COM 060505104 84246 1633 SH DFND 2 1633 0 0 BANK NEW YORK MELLON CORP COM 064058100 553517 5080 SH SOLE 5080 0 0 BANK NEW YORK MELLON CORP COM 064058100 181527 1666 SH DFND 2 1666 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3057799 86281 SH SOLE 82332 0 3949 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 943236 26615 SH DFND 2 23265 0 3350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2541351 5055 SH DFND 1 5055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6605501 13139 SH DFND 2 12662 0 477 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45189036 89886 SH SOLE 86410 0 3476 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3771000 5 SH SOLE 5 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 110876 10126 SH SOLE 10126 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 255020 4790 SH SOLE 4790 0 0 BLACKROCK INC COM 09290D101 287970 247 SH DFND 2 247 0 0 BLACKROCK INC COM 09290D101 3269099 2804 SH SOLE 2804 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 162349 14963 SH SOLE 14963 0 0 BLACKSTONE INC COM 09260D107 93113 545 SH DFND 2 545 0 0 BLACKSTONE INC COM 09260D107 295132 1727 SH SOLE 1727 0 0 BLOOM ENERGY CORP COM CL A 093712107 2311129 27328 SH SOLE 27328 0 0 BOEING CO COM 097023105 1452536 6730 SH SOLE 6670 0 60 BOEING CO COM 097023105 196837 912 SH DFND 2 912 0 0 BOOKING HOLDINGS INC COM 09857L108 5129897 950 SH SOLE 929 0 21 BOOKING HOLDINGS INC COM 09857L108 226769 42 SH DFND 2 41 0 1 BOSTON SCIENTIFIC CORP COM 101137107 232652 2383 SH SOLE 2334 0 49 BOSTON SCIENTIFIC CORP COM 101137107 4296 44 SH DFND 2 44 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 932350 17565 SH SOLE 17565 0 0 BROADCOM INC COM 11135F101 4624359 14017 SH SOLE 13878 0 139 BROADCOM INC COM 11135F101 878880 2664 SH DFND 2 2584 0 80 BROOKFIELD CORP CL A LTD VT SH 11271J107 6665238 97189 SH SOLE 88635 0 8554 BROOKFIELD CORP CL A LTD VT SH 11271J107 1487980 21697 SH DFND 2 21697 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2512862 76402 SH SOLE 76402 0 0 BROWN FORMAN CORP CL B 115637209 467482 17263 SH SOLE 17263 0 0 BURFORD CAP LTD ORD SHS G17977110 3549895 296814 SH DFND 1 296814 0 0 BURFORD CAP LTD ORD SHS G17977110 140458 11744 SH SOLE 7564 0 4180 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10171094 136543 SH SOLE 130927 0 5616 CANADIAN PACIFIC KANSAS CITY COM 13646K108 700951 9410 SH DFND 2 8410 0 1000 CAPITAL ONE FINL CORP COM 14040H105 23809 112 SH DFND 2 112 0 0 CAPITAL ONE FINL CORP COM 14040H105 604702 2845 SH DFND 1 2845 0 0 CAPITAL ONE FINL CORP COM 14040H105 89962 423 SH SOLE 423 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 274917 9161 SH SOLE 9161 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 225726 3781 SH SOLE 3781 0 0 CATERPILLAR INC COM 149123101 1589387 3331 SH SOLE 3294 0 37 CATERPILLAR INC COM 149123101 78253 164 SH DFND 2 148 0 16 CENCORA INC COM 03073E105 11649567 37275 SH SOLE 34626 0 2649 CENCORA INC COM 03073E105 2719011 8700 SH DFND 2 8700 0 0 CHEVRON CORP NEW COM 166764100 782368 5038 SH DFND 2 5038 0 0 CHEVRON CORP NEW COM 166764100 4978370 32059 SH SOLE 31936 0 122 CHUBB LIMITED COM H1467J104 119956 425 SH SOLE 425 0 0 CHUBB LIMITED COM H1467J104 98223 348 SH DFND 2 348 0 0 CINTAS CORP COM 172908105 5720730 27871 SH SOLE 27075 0 796 CINTAS CORP COM 172908105 240359 1171 SH DFND 2 1147 0 24 CISCO SYS INC COM 17275R102 3399864 49691 SH SOLE 49490 0 201 CISCO SYS INC COM 17275R102 160240 2342 SH DFND 2 2342 0 0 CITIGROUP INC COM NEW 172967424 5786 57 SH DFND 2 57 0 0 CITIGROUP INC COM NEW 172967424 564168 5558 SH SOLE 5497 0 61 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15800 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 945665 3500 SH DFND 1 3500 0 0 CME GROUP INC COM 12572Q105 5759022 21315 SH SOLE 18845 0 2470 CME GROUP INC COM 12572Q105 1312043 4856 SH DFND 2 4856 0 0 COCA COLA CO COM 191216100 42975 648 SH DFND 2 648 0 0 COCA COLA CO COM 191216100 666215 10045 SH SOLE 9935 0 110 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1041461 56448 SH SOLE 56448 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1403283 38626 SH DFND 2 37626 0 1000 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3960576 109017 SH SOLE 91018 0 17999 COMCAST CORP NEW CL A 20030N101 94166 2997 SH DFND 2 2997 0 0 COMCAST CORP NEW CL A 20030N101 259326 8254 SH SOLE 8254 0 0 CONSTELLATION ENERGY CORP COM 21037T109 260623 792 SH SOLE 792 0 0 COPART INC COM 217204106 105095 2337 SH DFND 2 2282 0 55 COPART INC COM 217204106 3132655 69661 SH SOLE 67675 0 1986 COSTAR GROUP INC COM 22160N109 2325659 27565 SH SOLE 22589 0 4976 COSTAR GROUP INC COM 22160N109 432481 5126 SH DFND 2 5126 0 0 COSTCO WHSL CORP NEW COM 22160K105 12601838 13614 SH SOLE 13429 0 185 COSTCO WHSL CORP NEW COM 22160K105 853431 922 SH DFND 2 918 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 703205 1434 SH SOLE 1421 0 13 DANAHER CORPORATION COM 235851102 430224 2170 SH DFND 2 2170 0 0 DANAHER CORPORATION COM 235851102 1991716 10046 SH SOLE 8693 0 1353 DECKERS OUTDOOR CORP COM 243537107 3993775 39398 SH SOLE 38297 0 1101 DECKERS OUTDOOR CORP COM 243537107 204058 2013 SH DFND 2 1983 0 30 DEERE & CO COM 244199105 72247 158 SH DFND 2 158 0 0 DEERE & CO COM 244199105 461948 1010 SH SOLE 1010 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 738 13 SH SOLE 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 936375 16500 SH DFND 1 16500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 248005 6430 SH SOLE 6430 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 235776 3444 SH DFND 2 3444 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 505665 13388 SH SOLE 13388 0 0 DISNEY WALT CO COM 254687106 506205 4421 SH DFND 2 3921 0 500 DISNEY WALT CO COM 254687106 7194040 62830 SH SOLE 60163 0 2668 DOUBLELINE INCOME SOLUTIONS COM 258622109 139501 11360 SH SOLE 11360 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 112890 9193 SH DFND 1 9193 0 0 DOW INC COM 260557103 22494 981 SH DFND 2 981 0 0 DOW INC COM 260557103 512283 22341 SH SOLE 2816 0 19525 DUKE ENERGY CORP NEW COM NEW 26441C204 200104 1617 SH SOLE 1617 0 0 DUPONT DE NEMOURS INC COM 26614N102 36457 468 SH DFND 2 468 0 0 DUPONT DE NEMOURS INC COM 26614N102 1345489 17272 SH SOLE 452 0 16820 EAGLE POINT CREDIT COMPANY I COM 269808101 85927 13000 SH SOLE 13000 0 0 EATON CORP PLC SHS G29183103 267215 714 SH DFND 2 680 0 34 EATON CORP PLC SHS G29183103 374 1 SH SOLE 1 0 0 EATON VANCE LIMITED DURATION COM 27828H105 188902 18611 SH SOLE 18611 0 0 ECOLAB INC COM 278865100 207312 757 SH SOLE 751 0 6 ECOLAB INC COM 278865100 142407 520 SH DFND 2 520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3085758 39678 SH SOLE 39678 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 144435 447 SH DFND 2 447 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 127956 396 SH SOLE 388 0 8 ELI LILLY & CO COM 532457108 434147 569 SH DFND 2 569 0 0 ELI LILLY & CO COM 532457108 4101205 5375 SH SOLE 5347 0 28 EMERSON ELEC CO COM 291011104 581783 4435 SH SOLE 4435 0 0 EMERSON ELEC CO COM 291011104 64672 493 SH DFND 2 493 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 340343 5870 SH SOLE 5870 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 611954 19570 SH DFND 1 19570 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3472986 111064 SH SOLE 107961 0 3103 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 341633 5211 SH SOLE 5211 0 0 EXXON MOBIL CORP COM 30231G102 5026432 44580 SH SOLE 41410 0 3171 EXXON MOBIL CORP COM 30231G102 700854 6216 SH DFND 2 6216 0 0 FASTENAL CO COM 311900104 321702 6560 SH SOLE 6546 0 14 FASTENAL CO COM 311900104 52865 1078 SH DFND 2 1078 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 250695 4500 SH SOLE 4500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 368136 1657 SH SOLE 1657 0 0 FIRSTENERGY CORP COM 337932107 46782 1021 SH SOLE 1021 0 0 FIRSTENERGY CORP COM 337932107 255217 5570 SH DFND 2 5570 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2450284 30860 SH SOLE 30860 0 0 FORTINET INC COM 34959E109 146551 1743 SH DFND 2 1683 0 60 FORTINET INC COM 34959E109 5738544 68251 SH SOLE 66320 0 1931 GE AEROSPACE COM NEW 369604301 24066 80 SH DFND 2 80 0 0 GE AEROSPACE COM NEW 369604301 1824774 6066 SH SOLE 5982 0 84 GE VERNOVA INC COM 36828A101 451343 734 SH SOLE 734 0 0 GILEAD SCIENCES INC COM 375558103 2489064 22424 SH SOLE 21174 0 1250 GLOBAL X FDS S&P 500 COVERED 37954Y475 4102003 104483 SH DFND 2 89153 0 15330 GLOBAL X FDS S&P 500 COVERED 37954Y475 6143209 156475 SH SOLE 154366 0 2109 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 33708682 450109 SH SOLE 413134 0 36976 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8051434 61801 SH DFND 2 51039 0 10762 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55137259 423221 SH SOLE 395469 0 27752 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12642407 310395 SH SOLE 288376 0 22020 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35657538 867369 SH SOLE 811267 0 56102 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6386562 155353 SH DFND 2 136552 0 18801 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2126635 52213 SH DFND 2 39183 0 13030 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3731918 49832 SH DFND 2 42865 0 6967 GOLDMAN SACHS GROUP INC COM 38141G104 1057619 1328 SH SOLE 1318 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 164048 206 SH DFND 2 206 0 0 HIGH TIDE INC COM NEW 42981E401 43560 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 365481 902 SH DFND 2 902 0 0 HOME DEPOT INC COM 437076102 4071425 10048 SH SOLE 10002 0 46 HONEYWELL INTL INC COM 438516106 277229 1317 SH DFND 2 1317 0 0 HONEYWELL INTL INC COM 438516106 788767 3747 SH SOLE 3737 0 10 IDEXX LABS INC COM 45168D104 4819786 7544 SH SOLE 7332 0 212 IDEXX LABS INC COM 45168D104 100306 157 SH DFND 2 151 0 6 INTEL CORP COM 458140100 289819 8638 SH SOLE 8624 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 1260231 4466 SH SOLE 4439 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 10722 38 SH DFND 2 38 0 0 INTUIT COM 461202103 104485 153 SH DFND 2 147 0 6 INTUIT COM 461202103 5359966 7849 SH SOLE 7606 0 243 INTUITIVE SURGICAL INC COM NEW 46120E602 61718 138 SH DFND 2 138 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 402954 901 SH SOLE 884 0 17 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10526187 440058 SH SOLE 417809 0 22249 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 269141 5443 SH SOLE 5443 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 568674 23774 SH DFND 2 23724 0 50 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 385603 16700 SH DFND 2 16700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1759473 76201 SH SOLE 76201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14642564 77188 SH SOLE 76998 0 190 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31937532 703160 SH SOLE 660842 0 42318 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4634702 102041 SH DFND 2 94284 0 7757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 570856 7789 SH SOLE 6442 0 1347 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 493815 7022 SH SOLE 7022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 233538 5239 SH DFND 2 5239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1467519 7736 SH DFND 2 4449 0 3287 INVESCO QQQ TR UNIT SER 1 46090E103 3590534 5981 SH SOLE 5111 0 870 IONQ INC COM 46222L108 616538 10025 SH SOLE 10025 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 498290 7666 SH SOLE 7666 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 201500 3100 SH DFND 2 3100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1647586 22641 SH DFND 2 22641 0 0 ISHARES GOLD TR ISHARES NEW 464285204 22468029 308754 SH SOLE 307531 0 1223 ISHARES INC CORE MSCI EMKT 46434G103 37878519 574613 SH SOLE 547159 0 27455 ISHARES INC CORE MSCI EMKT 46434G103 3552363 53889 SH DFND 2 51138 0 2751 ISHARES SILVER TR ISHARES 46428Q109 854645 20171 SH SOLE 20124 0 47 ISHARES TR EAFE VALUE ETF 464288877 1865664 27505 SH DFND 2 21580 0 5925 ISHARES TR RUS MD CP GR ETF 464287481 3677596 25824 SH DFND 2 23097 0 2727 ISHARES TR RUS 1000 GRW ETF 464287614 6522609 13925 SH DFND 2 12046 0 1879 ISHARES TR MSCI USA QLT FCT 46432F339 8829241 45395 SH SOLE 40864 0 4531 ISHARES TR U.S. MED DVC ETF 464288810 558143 9290 SH SOLE 9290 0 0 ISHARES TR US SML CAP EQT 46434V290 447661 6021 SH SOLE 6021 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1453004 7036 SH DFND 2 6445 0 591 ISHARES TR CORE MSCI EAFE 46432F842 84186232 964222 SH SOLE 897841 0 66382 ISHARES TR S&P 500 VAL ETF 464287408 2077078 10058 SH SOLE 9783 0 275 ISHARES TR RUS MID CAP ETF 464287499 45629995 472605 SH SOLE 438658 0 33946 ISHARES TR CORE S&P MCP ETF 464287507 1235630 18934 SH SOLE 18759 0 175 ISHARES TR U S EQUITY FACTR 46434V282 491711 7118 SH SOLE 7118 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6544059 74952 SH DFND 2 63967 0 10985 ISHARES TR CORE S&P TTL STK 464287150 1339689 9198 SH DFND 2 9198 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 849613 6083 SH SOLE 5593 0 490 ISHARES TR RUS 1000 VAL ETF 464287598 154525 759 SH DFND 2 759 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85974 1610 SH DFND 2 1610 0 0 ISHARES TR CORE US AGGBD ET 464287226 13631067 135971 SH SOLE 107306 0 28665 ISHARES TR CORE S&P MCP ETF 464287507 62650 960 SH DFND 2 960 0 0 ISHARES TR U.S. FINLS ETF 464287788 155767 1230 SH DFND 2 1230 0 0 ISHARES TR MSCI USA MMENTM 46432F396 616508 2404 SH SOLE 2404 0 0 ISHARES TR CORE S&P500 ETF 464287200 165338917 247033 SH SOLE 235943 0 11089 ISHARES TR MSCI INTL QUALTY 46434V456 3223042 72936 SH SOLE 72871 0 65 ISHARES TR EXPANDED TECH 464287515 374588 3257 SH SOLE 3257 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2810607 11616 SH DFND 2 11343 0 273 ISHARES TR EAFE VALUE ETF 464288877 1247258 18388 SH SOLE 17550 0 838 ISHARES TR MSCI USA QLT FCT 46432F339 1647999 8473 SH DFND 2 8473 0 0 ISHARES TR RUS MID CAP ETF 464287499 3358975 34790 SH DFND 2 30836 0 3954 ISHARES TR MSCI EAFE ETF 464287465 907276 9717 SH DFND 2 7877 0 1840 ISHARES TR 1 3 YR TREAS BD 464287457 7466 90 SH DFND 2 90 0 0 ISHARES TR NATIONAL MUN ETF 464288414 754801 7088 SH DFND 2 7088 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1443918 27065 SH SOLE 27065 0 0 ISHARES TR S&P 100 ETF 464287101 253291 761 SH SOLE 761 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1022848 3196 SH SOLE 2996 0 200 ISHARES TR RUS MDCP VAL ETF 464287473 1536370 11000 SH DFND 2 9800 0 1200 ISHARES TR US HLTHCR PR ETF 464288828 387712 7850 SH SOLE 7850 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2371532 22270 SH SOLE 20370 0 1900 ISHARES TR ESG MSCI KLD 400 464288570 407191 3233 SH SOLE 3233 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4639028 38428 SH SOLE 36108 0 2320 ISHARES TR MSCI EMG MKT ETF 464287234 2360066 44196 SH SOLE 44196 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26213691 108339 SH SOLE 102176 0 6163 ISHARES TR RUS 2000 VAL ETF 464287630 1437465 8130 SH DFND 2 6625 0 1505 ISHARES TR 1 3 YR TREAS BD 464287457 961648 11592 SH SOLE 9057 0 2535 ISHARES TR ESG OPTIMIZED 464288802 293275 2162 SH SOLE 2162 0 0 ISHARES TR MORTGE REL ETF 46435G342 770406 35066 SH SOLE 34968 0 98 ISHARES TR 0-3 MNTH TREASRY 46436E718 5923351 58822 SH SOLE 56260 0 2562 ISHARES TR MSCI INTL QUALTY 46434V456 665678 15064 SH DFND 2 15064 0 0 ISHARES TR CORE US AGGBD ET 464287226 5024229 50117 SH DFND 2 47317 0 2800 ISHARES TR 7-10 YR TRSY BD 464287440 253015 2623 SH DFND 2 2543 0 80 ISHARES TR CORE S&P SCP ETF 464287804 963921 8112 SH SOLE 7518 0 594 ISHARES TR RUS 1000 VAL ETF 464287598 960526 4718 SH SOLE 4718 0 0 ISHARES TR CORE DIV GRWTH 46434V621 340740 5005 SH DFND 2 5005 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12439003 128955 SH SOLE 105392 0 23563 ISHARES TR CORE S&P500 ETF 464287200 30385551 45399 SH DFND 2 40714 0 4685 ISHARES TR U.S. FINLS ETF 464287788 113668 898 SH SOLE 898 0 0 ISHARES TR CORE 60/40 BALAN 464289867 4498037 69867 SH SOLE 66363 0 3504 ISHARES TR CORE 60/40 BALAN 464289867 283851 4409 SH DFND 2 4409 0 0 ISHARES TR EXPND TEC SC ETF 464287549 218397 1734 SH SOLE 1734 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1974022 19603 SH DFND 2 19603 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 364108 8409 SH SOLE 8409 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1201201 10776 SH DFND 2 10776 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2180324 18061 SH DFND 2 15305 0 2756 ISHARES TR CALIF MUN BD ETF 464288356 18827950 330083 SH SOLE 326682 0 3401 ISHARES TR CORE DIV GRWTH 46434V621 4073648 59836 SH SOLE 48981 0 10855 ISHARES TR IBOXX INV CP ETF 464287242 6011131 53926 SH SOLE 50734 0 3192 ISHARES TR CORE S&P TTL STK 464287150 12219370 83895 SH SOLE 83895 0 0 ISHARES TR CALIF MUN BD ETF 464288356 960782 16844 SH DFND 2 16844 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1256894 11037 SH SOLE 10552 0 485 ISHARES TR MSCI EAFE ETF 464287465 4402676 47153 SH SOLE 47153 0 0 ISHARES TR U S EQUITY FACTR 46434V282 737843 10681 SH DFND 2 10176 0 505 ISHARES TR EAFE GRWTH ETF 464288885 1708656 15004 SH DFND 2 11836 0 3168 ISHARES TR RUS 2000 VAL ETF 464287630 1007110 5696 SH SOLE 5360 0 336 ISHARES TR RUS 1000 GRW ETF 464287614 16949924 36186 SH SOLE 33044 0 3142 ISHARES TR ESG OPTIMIZED 464288802 100652 742 SH DFND 2 742 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5907246 41481 SH SOLE 39210 0 2271 ISHARES TR US AER DEF ETF 464288760 674456 3223 SH SOLE 3223 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1789344 5591 SH DFND 2 4701 0 890 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2770402 57801 SH DFND 2 57533 0 268 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2296230 45264 SH SOLE 32416 0 12848 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 238153 4666 SH SOLE 4666 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 18279634 381382 SH SOLE 357944 0 23438 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 154753 3032 SH DFND 2 3032 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 77086707 1350030 SH SOLE 1271305 0 78725 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8179632 143251 SH DFND 2 135604 0 7647 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2834770 55825 SH SOLE 55825 0 0 JOHNSON & JOHNSON COM 478160104 9774293 52714 SH SOLE 51130 0 1584 JOHNSON & JOHNSON COM 478160104 571650 3083 SH DFND 2 3083 0 0 JOINT CORP COM 47973J102 166282 17430 SH SOLE 11344 0 6086 JOINT CORP COM 47973J102 2445379 256329 SH DFND 1 256329 0 0 JPMORGAN CHASE & CO. COM 46625H100 30688202 97290 SH SOLE 93990 0 3300 JPMORGAN CHASE & CO. COM 46625H100 3395222 10764 SH DFND 2 10738 0 26 KAYNE ANDERSON ENERGY INFRST COM 486606106 155924 12605 SH SOLE 12605 0 0 KINDER MORGAN INC DEL COM 49456B101 343683 12140 SH SOLE 12140 0 0 KINSALE CAP GROUP INC COM 49714P108 3279606 7712 SH SOLE 7478 0 234 KINSALE CAP GROUP INC COM 49714P108 107166 252 SH DFND 2 245 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17883 656 SH SOLE 0 0 656 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1668994 61225 SH DFND 1 61225 0 0 LABCORP HOLDINGS INC COM SHS 504922105 763293 2659 SH DFND 2 2659 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3867206 13472 SH SOLE 11904 0 1568 LAM RESEARCH CORP COM NEW 512807306 223703 1671 SH SOLE 1651 0 20 LAM RESEARCH CORP COM NEW 512807306 12051 90 SH DFND 2 0 0 90 LENNAR CORP CL B 526057302 278617 2322 SH SOLE 2322 0 0 LENNAR CORP CL B 526057302 5280 44 SH DFND 2 44 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10950 115 SH SOLE 115 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2056657 21599 SH DFND 1 21599 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3237 34 SH DFND 2 34 0 0 LINDE PLC SHS G54950103 4392011 9246 SH SOLE 8318 0 929 LINDE PLC SHS G54950103 776625 1635 SH DFND 2 1635 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 255030 5706 SH DFND 2 5706 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 2660738 59531 SH SOLE 57680 0 1851 LOCKHEED MARTIN CORP COM 539830109 40436 81 SH DFND 2 81 0 0 LOCKHEED MARTIN CORP COM 539830109 835214 1673 SH SOLE 1673 0 0 LOWES COS INC COM 548661107 1398038 5563 SH DFND 2 5563 0 0 LOWES COS INC COM 548661107 9657545 38429 SH SOLE 36388 0 2041 MASTERCARD INCORPORATED CL A 57636Q104 18446735 32430 SH SOLE 30869 0 1561 MASTERCARD INCORPORATED CL A 57636Q104 2489113 4376 SH DFND 2 4368 0 8 MCDONALDS CORP COM 580135101 98156 323 SH DFND 2 323 0 0 MCDONALDS CORP COM 580135101 871008 2866 SH SOLE 2839 0 27 MCKESSON CORP COM 58155Q103 494426 640 SH SOLE 640 0 0 MEDPACE HLDGS INC COM 58506Q109 6872263 13366 SH SOLE 12933 0 433 MEDPACE HLDGS INC COM 58506Q109 316723 616 SH DFND 2 604 0 12 MEDTRONIC PLC SHS G5960L103 266577 2799 SH SOLE 2799 0 0 MERCADOLIBRE INC COM 58733R102 5374962 2300 SH SOLE 2238 0 62 MERCADOLIBRE INC COM 58733R102 175271 75 SH DFND 2 73 0 2 MERCK & CO INC COM 58933Y105 134036 1597 SH DFND 2 1597 0 0 MERCK & CO INC COM 58933Y105 1065853 12699 SH SOLE 12614 0 85 META PLATFORMS INC CL A 30303M102 14580752 19855 SH SOLE 19459 0 395 META PLATFORMS INC CL A 30303M102 1207321 1644 SH DFND 2 1636 0 8 MICROSOFT CORP COM 594918104 10363144 20008 SH DFND 2 19522 0 486 MICROSOFT CORP COM 594918104 508844003 982419 SH SOLE 972621 0 9798 MOLINA HEALTHCARE INC COM 60855R100 442998 2315 SH SOLE 2314 0 1 MONDELEZ INTL INC CL A 609207105 56285 901 SH DFND 2 901 0 0 MONDELEZ INTL INC CL A 609207105 224080 3587 SH SOLE 3587 0 0 MONOLITHIC PWR SYS INC COM 609839105 6168693 6700 SH SOLE 6513 0 187 MONOLITHIC PWR SYS INC COM 609839105 183207 199 SH DFND 2 193 0 6 MORGAN STANLEY COM NEW 617446448 887797 5585 SH SOLE 5545 0 40 MORGAN STANLEY COM NEW 617446448 71373 449 SH DFND 2 449 0 0 MSCI INC COM 55354G100 96460 170 SH DFND 2 164 0 6 MSCI INC COM 55354G100 3916987 6903 SH SOLE 6760 0 143 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 25725 245 SH SOLE 245 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 808080 7696 SH DFND 1 7696 0 0 NETFLIX INC COM 64110L106 19183 16 SH DFND 2 16 0 0 NETFLIX INC COM 64110L106 1220501 1018 SH SOLE 994 0 24 NEXTERA ENERGY INC COM 65339F101 1271856 16848 SH DFND 2 16848 0 0 NEXTERA ENERGY INC COM 65339F101 4128782 54693 SH SOLE 49414 0 5279 NORFOLK SOUTHN CORP COM 655844108 62485 208 SH DFND 2 208 0 0 NORFOLK SOUTHN CORP COM 655844108 149003 496 SH SOLE 496 0 0 NORTHROP GRUMMAN CORP COM 666807102 335839 551 SH DFND 2 551 0 0 NORTHROP GRUMMAN CORP COM 666807102 298458 490 SH SOLE 490 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16227 1411 SH DFND 2 1411 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 491211 42714 SH SOLE 42714 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 17675 1986 SH DFND 2 1986 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1399142 157207 SH SOLE 157207 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 63240 12000 SH SOLE 12000 0 0 NVIDIA CORPORATION COM 67066G104 33277415 178355 SH SOLE 176519 0 1836 NVIDIA CORPORATION COM 67066G104 3383442 18134 SH DFND 2 18100 0 34 OAKTREE SPECIALTY LENDING CO COM 67401P405 137795 10559 SH SOLE 10559 0 0 ONEOK INC NEW COM 682680103 266427 3651 SH SOLE 3651 0 0 ORACLE CORP COM 68389X105 440984 1568 SH DFND 2 1568 0 0 ORACLE CORP COM 68389X105 16991820 60418 SH SOLE 60369 0 49 PACCAR INC COM 693718108 589920 6000 SH SOLE 6000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10033 55 SH DFND 2 55 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 963725 5283 SH SOLE 5223 0 60 PARKER-HANNIFIN CORP COM 701094104 302502 399 SH DFND 2 399 0 0 PARKER-HANNIFIN CORP COM 701094104 585292 772 SH SOLE 750 0 22 PAYCOM SOFTWARE INC COM 70432V102 165888 797 SH DFND 2 781 0 16 PAYCOM SOFTWARE INC COM 70432V102 4294545 20633 SH SOLE 20101 0 532 PENNANTPARK FLOATING RATE CA COM 70806A106 110174 12393 SH SOLE 12393 0 0 PEPSICO INC COM 713448108 785340 5592 SH DFND 2 5592 0 0 PEPSICO INC COM 713448108 784678 5587 SH SOLE 5551 0 36 PFIZER INC COM 717081103 2015570 79104 SH DFND 2 1104 0 78000 PFIZER INC COM 717081103 2507555 98413 SH SOLE 98413 0 0 PHILIP MORRIS INTL INC COM 718172109 720006 4439 SH DFND 2 4439 0 0 PHILIP MORRIS INTL INC COM 718172109 16928418 104368 SH SOLE 102820 0 1547 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1184145 34493 SH SOLE 34493 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 285981 32796 SH SOLE 32796 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 198000 10000 SH DFND 1 10000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 446767 22564 SH SOLE 22564 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 69583 4928 SH SOLE 4928 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 282400 20000 SH DFND 1 20000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 14509 582 SH DFND 2 582 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1196221 47983 SH SOLE 47830 0 153 PIMCO ETF TR ACTIVE BD ETF 72201R775 810465 8682 SH SOLE 8682 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 320443 11939 SH SOLE 11939 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 149831 19741 SH SOLE 19741 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 182400 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 28130 140 SH DFND 2 140 0 0 PNC FINL SVCS GROUP INC COM 693475105 173202 862 SH SOLE 862 0 0 PROCTER AND GAMBLE CO COM 742718109 3524586 22939 SH SOLE 22671 0 268 PROCTER AND GAMBLE CO COM 742718109 337876 2199 SH DFND 2 2157 0 42 PROLOGIS INC. COM 74340W103 7420334 64795 SH SOLE 62711 0 2084 PROLOGIS INC. COM 74340W103 536755 4687 SH DFND 2 4687 0 0 PUBLIC STORAGE OPER CO COM 74460D109 371461 1286 SH SOLE 1286 0 0 PUBLIC STORAGE OPER CO COM 74460D109 56615 196 SH DFND 2 196 0 0 QUALCOMM INC COM 747525103 16124901 96928 SH SOLE 89590 0 7338 QUALCOMM INC COM 747525103 568951 3420 SH DFND 2 3387 0 33 READY CAPITAL CORP COM 75574U101 667959 172599 SH SOLE 92308 0 80291 REALTY INCOME CORP COM 756109104 2773625 45626 SH SOLE 27392 0 18235 REALTY INCOME CORP COM 756109104 11611 191 SH DFND 2 191 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1714361 3049 SH SOLE 3049 0 0 REPUBLIC SVCS INC COM 760759100 427521 1863 SH SOLE 1860 0 3 REPUBLIC SVCS INC COM 760759100 25702 112 SH DFND 2 112 0 0 REXFORD INDL RLTY INC COM 76169C100 472313 11489 SH DFND 2 11489 0 0 REXFORD INDL RLTY INC COM 76169C100 2767592 67322 SH SOLE 42233 0 25089 RIVERNORTH DOUBLELINE STRATE COM 76882G107 523222 61339 SH DFND 1 61339 0 0 ROCKWELL AUTOMATION INC COM 773903109 535480 1532 SH DFND 2 1532 0 0 ROCKWELL AUTOMATION INC COM 773903109 574926 1645 SH SOLE 1645 0 0 RTX CORPORATION COM 75513E101 1817547 10862 SH SOLE 10755 0 107 RTX CORPORATION COM 75513E101 195441 1168 SH DFND 2 1168 0 0 S&P GLOBAL INC COM 78409V104 722725 1485 SH SOLE 1476 0 9 S&P GLOBAL INC COM 78409V104 219993 452 SH DFND 2 452 0 0 SALESFORCE INC COM 79466L302 20619 87 SH DFND 2 87 0 0 SALESFORCE INC COM 79466L302 629472 2656 SH SOLE 2629 0 27 SCHWAB CHARLES CORP COM 808513105 1862524 19509 SH DFND 2 19509 0 0 SCHWAB CHARLES CORP COM 808513105 16873172 176738 SH SOLE 170457 0 6281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140811 5047 SH SOLE 5047 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200946 6903 SH SOLE 6903 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1271625 48277 SH SOLE 48277 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 211608 6791 SH SOLE 6791 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3031971 115109 SH DFND 2 77429 0 37680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433457 15878 SH SOLE 14078 0 1800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 181724 7806 SH DFND 2 7806 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109998 4725 SH SOLE 4725 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112716 4040 SH DFND 2 4040 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236296 1001 SH SOLE 1001 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44534 158 SH DFND 2 158 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200706 2561 SH SOLE 2561 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 699071 12977 SH SOLE 12977 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691966 2455 SH SOLE 2055 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 783590 5081 SH SOLE 5081 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42234 784 SH DFND 2 784 0 0 SEMPRA COM 816851109 444704 4942 SH SOLE 4942 0 0 SERVICENOW INC COM 81762P102 6366497 6918 SH SOLE 6733 0 185 SERVICENOW INC COM 81762P102 212585 231 SH DFND 2 226 0 5 SHERWIN WILLIAMS CO COM 824348106 534781 1544 SH SOLE 1544 0 0 SHERWIN WILLIAMS CO COM 824348106 198407 573 SH DFND 2 573 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 445830 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 180163 960 SH DFND 2 210 0 750 SIMON PPTY GROUP INC NEW COM 828806109 65121 347 SH SOLE 347 0 0 SONY GROUP CORP SPONSORED ADR 835699307 23608 820 SH DFND 2 820 0 0 SONY GROUP CORP SPONSORED ADR 835699307 267747 9300 SH SOLE 9300 0 0 SOUTHERN CO COM 842587107 8529 90 SH DFND 2 90 0 0 SOUTHERN CO COM 842587107 470723 4967 SH SOLE 4873 0 94 SPDR GOLD TR GOLD SHS 78463V107 1142481 3214 SH SOLE 3214 0 0 SPDR GOLD TR GOLD SHS 78463V107 26660 75 SH DFND 2 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262475 394 SH DFND 2 394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10520660 15793 SH SOLE 15793 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205630 345 SH SOLE 345 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 77028 550 SH SOLE 550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 147053 1050 SH DFND 2 1050 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 511123 2175 SH SOLE 2175 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1153887 23492 SH DFND 2 15894 0 7598 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1056281 26036 SH SOLE 21289 0 4747 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1626152 39109 SH DFND 2 38744 0 365 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14376029 292682 SH SOLE 264813 0 27869 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13376075 321695 SH SOLE 302025 0 19670 STARBUCKS CORP COM 855244109 1416396 16742 SH SOLE 16742 0 0 STARBUCKS CORP COM 855244109 75209 889 SH DFND 2 889 0 0 STRATEGY INC CL A NEW 594972408 1280463 3974 SH SOLE 3974 0 0 STRYKER CORPORATION COM 863667101 209233 566 SH SOLE 566 0 0 STRYKER CORPORATION COM 863667101 3697 10 SH DFND 2 10 0 0 SUNCOR ENERGY INC NEW COM 867224107 3320885 79428 SH DFND 1 79428 0 0 SUNCOR ENERGY INC NEW COM 867224107 11065936 264672 SH SOLE 259716 0 4956 SUNCOR ENERGY INC NEW COM 867224107 903180 21602 SH DFND 2 19602 0 2000 SYSCO CORP COM 871829107 280779 3410 SH DFND 2 3410 0 0 SYSCO CORP COM 871829107 39029 474 SH SOLE 450 0 24 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2431584 49746 SH SOLE 49689 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262253 939 SH SOLE 939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6982 25 SH DFND 2 25 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1197380 395175 SH DFND 1 395175 0 0 TANDY LEATHER FACTORY INC COM 87538X105 164584 54318 SH SOLE 48338 0 5980 TARGET CORP COM 87612E106 308568 3440 SH SOLE 3418 0 22 TCW STRATEGIC INCOME FD INC COM 872340104 99394 20202 SH SOLE 20202 0 0 TESLA INC COM 88160R101 2926702 6581 SH SOLE 6433 0 148 TESLA INC COM 88160R101 23125 52 SH DFND 2 52 0 0 TEXAS INSTRS INC COM 882508104 793897 4321 SH DFND 2 4321 0 0 TEXAS INSTRS INC COM 882508104 4321033 23518 SH SOLE 21517 0 2002 THERMO FISHER SCIENTIFIC INC COM 883556102 301197 621 SH SOLE 621 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 171212 353 SH DFND 2 344 0 9 TJX COS INC NEW COM 872540109 141071 976 SH DFND 2 976 0 0 TJX COS INC NEW COM 872540109 1374431 9509 SH SOLE 9443 0 66 TRANE TECHNOLOGIES PLC SHS G8994E103 281025 666 SH SOLE 666 0 0 UBER TECHNOLOGIES INC COM 90353T100 2994551 30566 SH DFND 2 30535 0 31 UBER TECHNOLOGIES INC COM 90353T100 18754446 191431 SH SOLE 177327 0 14104 ULTA BEAUTY INC COM 90384S303 39366 72 SH DFND 2 72 0 0 ULTA BEAUTY INC COM 90384S303 606893 1110 SH SOLE 1007 0 103 UNION PAC CORP COM 907818108 238734 1010 SH DFND 2 1010 0 0 UNION PAC CORP COM 907818108 87473 370 SH SOLE 370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10722997 128373 SH DFND 2 128373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5361095 64182 SH SOLE 64070 0 112 UNITEDHEALTH GROUP INC COM 91324P102 748610 2168 SH DFND 2 2168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2696056 7808 SH SOLE 7381 0 427 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 100348 2707 SH DFND 2 2707 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5410584 236270 SH SOLE 235939 0 331 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 299284 8295 SH DFND 2 7524 0 771 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1437204 62760 SH DFND 2 49260 0 13500 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1435046 39774 SH SOLE 36561 0 3213 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73817358 744802 SH SOLE 709189 0 35614 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5452537 55015 SH DFND 2 48760 0 6255 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1369659 36948 SH SOLE 34085 0 2863 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2845350 31124 SH SOLE 29789 0 1335 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217395 355 SH DFND 2 355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1652193 5035 SH SOLE 5035 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 543675 5947 SH DFND 2 3417 0 2530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94841 289 SH DFND 2 181 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 502152 1047 SH SOLE 1013 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1214043 1982 SH SOLE 1982 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 205713 809 SH SOLE 809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92431 1706 SH DFND 2 1706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170071 3139 SH SOLE 3139 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 489328 3551 SH DFND 2 3551 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12112 144 SH DFND 2 144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336905 4215 SH SOLE 4215 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1804160 21450 SH SOLE 21450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565154 2619 SH SOLE 2619 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 471690 7872 SH SOLE 7872 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51891 866 SH DFND 2 866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450053 3193 SH SOLE 3193 0 0 VEEVA SYS INC CL A COM 922475108 6251641 20985 SH SOLE 20565 0 420 VEEVA SYS INC CL A COM 922475108 162957 547 SH DFND 2 529 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 5670 129 SH DFND 2 129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 748045 17020 SH SOLE 17020 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201695 515 SH SOLE 515 0 0 VISA INC COM CL A 92826C839 824433 2415 SH DFND 2 2415 0 0 VISA INC COM CL A 92826C839 4910993 14386 SH SOLE 14310 0 76 WALMART INC COM 931142103 380601 3693 SH DFND 2 3693 0 0 WALMART INC COM 931142103 3300201 32022 SH SOLE 31773 0 249 WASTE MGMT INC DEL COM 94106L109 581302 2632 SH SOLE 2623 0 9 WASTE MGMT INC DEL COM 94106L109 145969 661 SH DFND 2 661 0 0 WEC ENERGY GROUP INC COM 92939U106 287048 2505 SH SOLE 2505 0 0 WEC ENERGY GROUP INC COM 92939U106 22116 193 SH DFND 2 193 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1133078 918 SH SOLE 900 0 18 WELLS FARGO CO NEW PERP PFD CNV A 949746804 27154 22 SH DFND 2 22 0 0 WELLS FARGO CO NEW COM 949746101 405025 4832 SH SOLE 4734 0 98 WELLS FARGO CO NEW COM 949746101 7963 95 SH DFND 2 95 0 0 WILLIAMS COS INC COM 969457100 446295 7045 SH SOLE 6656 0 389 WILLIAMS COS INC COM 969457100 42445 670 SH DFND 2 670 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 14207313 320924 SH SOLE 280345 0 40579 WISDOMTREE TR YIELD ENHANCD US 97717X511 551250 12452 SH DFND 2 8633 0 3819 XCEL ENERGY INC COM 98389B100 322600 4000 SH DFND 2 4000 0 0 XCEL ENERGY INC COM 98389B100 181463 2250 SH SOLE 2250 0 0 YUM BRANDS INC COM 988498101 47728 314 SH DFND 2 314 0 0 YUM BRANDS INC COM 988498101 304081 2001 SH SOLE 2001 0 0 ZOETIS INC CL A 98978V103 43457 297 SH DFND 2 280 0 17 ZOETIS INC CL A 98978V103 3242552 22161 SH SOLE 21687 0 474