First Foundation Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	184,756	1,973	SH		DFND	2	1,973	0	0
3M CO	COM	88579Y101	251,931	2,691	SH		SOLE		396	0	2,295
ABBOTT LABS	COM	002824100	185,468	1,915	SH		DFND	2	1,915	0	0
ABBOTT LABS	COM	002824100	1,644,940	16,984	SH		SOLE		8,095	0	8,889
ABBVIE INC	COM	00287Y109	140,713	944	SH		DFND	2	919	0	25
ABBVIE INC	COM	00287Y109	2,103,899	14,114	SH		SOLE		6,858	0	7,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,286	434	SH		DFND	2	434	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,377,546	14,254	SH		SOLE		9,738	0	4,516
ADOBE INC	COM	00724F101	84,643	166	SH		DFND	2	166	0	0
ADOBE INC	COM	00724F101	6,223,330	12,205	SH		SOLE		8,885	0	3,320
ADVANCED MICRO DEVICES INC	COM	007903107	159,885	1,555	SH		DFND	2	1,555	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,731,878	191,907	SH		SOLE		183,751	0	8,156
AERWINS TECHNOLOGIES INC	COM	00810J108	18,120	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	66,316	234	SH		DFND	2	234	0	0
AIR PRODS & CHEMS INC	COM	009158106	665,031	2,347	SH		SOLE		1,304	0	1,043
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	91,491	914	SH		DFND	2	914	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,969,767	29,668	SH		SOLE		29,265	0	403
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,280	800	SH		DFND	2	800	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,412,793	46,550	SH		SOLE		46,550	0	0
ALPHABET INC	CAP STK CL C	02079K107	508,941	3,860	SH		DFND	1	3,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,463,188	64,188	SH		DFND	2	60,028	0	4,160
ALPHABET INC	CAP STK CL C	02079K107	85,401,664	647,718	SH		SOLE		567,928	0	79,790
ALPHABET INC	CAP STK CL A	02079K305	1,520,593	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,291,588	9,870	SH		DFND	2	9,770	0	100
ALPHABET INC	CAP STK CL A	02079K305	5,379,131	41,106	SH		SOLE		28,818	0	12,288
ALPS ETF TR	ALERIAN MLP	00162Q452	325,924	7,723	SH		SOLE		7,723	0	0
ALTRIA GROUP INC	COM	02209S103	28,258	672	SH		DFND	2	672	0	0
ALTRIA GROUP INC	COM	02209S103	1,533,437	36,467	SH		SOLE		31,583	0	4,884
AMAZON COM INC	COM	023135106	4,539,074	35,707	SH		DFND	2	34,747	0	960
AMAZON COM INC	COM	023135106	52,918,595	416,289	SH		SOLE		359,465	0	56,824
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	453,628	26,191	SH		DFND	2	26,191	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	24,716	1,427	SH		SOLE		1,200	0	227
AMERICAN AIRLS GROUP INC	COM	02376R102	248,130	19,370	SH		SOLE		18,658	0	712
AMERICAN EXPRESS CO	COM	025816109	675,980	4,531	SH		SOLE		3,149	0	1,382
AMERICAN TOWER CORP NEW	COM	03027X100	51,308	312	SH		DFND	2	312	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	209,838	1,276	SH		SOLE		635	0	641
AMGEN INC	COM	031162100	6,988	26	SH		DFND	2	26	0	0
AMGEN INC	COM	031162100	1,295,160	4,819	SH		SOLE		3,458	0	1,361
AMPHENOL CORP NEW	CL A	032095101	1,184,931	14,108	SH		DFND	2	13,319	0	789
AMPHENOL CORP NEW	CL A	032095101	14,409,508	171,562	SH		SOLE		157,192	0	14,370
ANALOG DEVICES INC	COM	032654105	32,217	184	SH		DFND	2	184	0	0
ANALOG DEVICES INC	COM	032654105	3,093,665	17,669	SH		SOLE		14,132	0	3,537
AON PLC	SHS CL A	G0403H108	862,425	2,660	SH		DFND	2	2,620	0	40
AON PLC	SHS CL A	G0403H108	8,533,311	26,320	SH		SOLE		23,027	0	3,292
APOLLO SR FLOATING RATE FD I	COM	037636107	148,082	11,018	SH		SOLE		3,425	0	7,593
APPFOLIO INC	COM CL A	03783C100	208,563	1,142	SH		SOLE		1,098	0	44
APPLE INC	COM	037833100	5,163,372	30,158	SH		DFND	2	29,338	0	820
APPLE INC	COM	037833100	49,308,033	287,997	SH		SOLE		238,262	0	49,736
APPLIED MATLS INC	COM	038222105	1,342,688	9,698	SH		DFND	2	9,517	0	181
APPLIED MATLS INC	COM	038222105	13,617,399	98,356	SH		SOLE		87,136	0	11,220
APTIV PLC	SHS	G6095L109	65,957	669	SH		DFND	2	669	0	0
APTIV PLC	SHS	G6095L109	312,037	3,165	SH		SOLE		381	0	2,784
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	100,723	7,808	SH		DFND	1	7,808	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	115,971	8,990	SH		SOLE		8,990	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	190,137	323	SH		DFND	2	323	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,632	103	SH		SOLE		27	0	76
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,225,732	18,100	SH		DFND	1	18,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	881,308	13,014	SH		DFND	2	12,760	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,754,972	173,582	SH		SOLE		163,664	0	9,918
AT&T INC	COM	00206R102	105,370	7,015	SH		DFND	2	7,015	0	0
AT&T INC	COM	00206R102	474,988	31,624	SH		SOLE		18,647	0	12,977
AUTODESK INC	COM	052769106	328,366	1,587	SH		SOLE		134	0	1,453
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,429	326	SH		DFND	2	326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	521,577	2,168	SH		SOLE		1,129	0	1,039
BAIDU INC	SPON ADR REP A	056752108	43,126	321	SH		DFND	2	321	0	0
BAIDU INC	SPON ADR REP A	056752108	309,005	2,300	SH		SOLE		2,209	0	91
BANK AMERICA CORP	7.25%CNV PFD L	060505682	63,396	57	SH		DFND	2	57	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	694,019	624	SH		SOLE		606	0	18
BANK AMERICA CORP	COM	060505104	112,696	4,116	SH		DFND	2	4,033	0	83
BANK AMERICA CORP	COM	060505104	750,311	27,404	SH		SOLE		16,046	0	11,358
BANK NEW YORK MELLON CORP	COM	064058100	71,055	1,666	SH		DFND	2	1,666	0	0
BANK NEW YORK MELLON CORP	COM	064058100	421,510	9,883	SH		SOLE		5,153	0	4,730
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	270,940	8,430	SH		SOLE		8,430	0	0
BARCLAYS PLC	ADR	06738e204	358,340	46,000	SH		DFND	1	46,000	0	0
BECTON DICKINSON & CO	COM	075887109	359,357	1,390	SH		SOLE		605	0	785
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,188,862	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,770,767	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,960,355	17,015	SH		DFND	2	16,368	0	647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,697,470	141,871	SH		SOLE		130,595	0	11,276
BIO-TECHNE CORP	COM	09073M104	220,275	3,236	SH		SOLE		383	0	2,853
BLACKROCK CR ALLOCATION INCO	COM	092508100	141,473	14,615	SH		SOLE		5,500	0	9,115
BLACKROCK FLOATING RATE INCO	COM	09255X100	231,249	18,324	SH		SOLE		18,324	0	0
BLACKROCK INC	COM	09247X101	127,359	197	SH		DFND	2	197	0	0
BLACKROCK INC	COM	09247X101	2,404,821	3,720	SH		SOLE		2,860	0	860
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	189,690	19,842	SH		SOLE		19,842	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	230,114	15,179	SH		SOLE		15,179	0	0
BLACKSTONE INC	COM	09260D107	146,568	1,368	SH		DFND	2	1,368	0	0
BLACKSTONE INC	COM	09260D107	1,864,726	17,405	SH		SOLE		16,423	0	982
BLOOM ENERGY CORP	COM CL A	093712107	1,347,574	101,627	SH		SOLE		98,216	0	3,411
BOEING CO	COM	097023105	340,615	1,777	SH		DFND	2	1,777	0	0
BOEING CO	COM	097023105	1,066,508	5,564	SH		SOLE		4,871	0	693
BOOKING HOLDINGS INC	COM	09857L108	86,351	28	SH		DFND	2	27	0	1
BOOKING HOLDINGS INC	COM	09857L108	481,096	156	SH		SOLE		92	0	64
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,147	37	SH		DFND	2	0	0	37
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,617	7,230	SH		SOLE		3,233	0	3,997
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,243	931	SH		DFND	2	931	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,467,193	78,548	SH		SOLE		77,459	0	1,089
BROADCOM INC	COM	11135F101	4,364,698	5,255	SH		DFND	2	5,247	0	8
BROADCOM INC	COM	11135F101	2,256,150	2,716	SH		SOLE		1,488	0	1,228
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	804,461	24,129	SH		DFND	1	24,129	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,797	204	SH		DFND	2	204	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	86,117	2,583	SH		SOLE		1,940	0	643
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,382,071	44,198	SH		DFND	1	44,198	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	988,929	31,626	SH		DFND	2	31,029	0	597
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,246,130	327,666	SH		SOLE		294,026	0	33,641
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	446,939	15,202	SH		SOLE		15,202	0	0
BROWN FORMAN CORP	CL B	115637209	18,807	326	SH		DFND	2	326	0	0
BROWN FORMAN CORP	CL B	115637209	1,179,991	20,454	SH		SOLE		20,155	0	299
BURFORD CAP LTD	ORD SHS	G17977110	5,964,952	426,068	SH		DFND	1	426,068	0	0
BURFORD CAP LTD	ORD SHS	G17977110	184,296	13,164	SH		SOLE		12,234	0	930
CADENCE DESIGN SYSTEM INC	COM	127387108	355,199	1,516	SH		SOLE		138	0	1,378
CALIFORNIA WTR SVC GROUP	COM	130788102	692,950	14,647	SH		SOLE		14,625	0	22
CANADIAN NATL RY CO	COM	136375102	8,233	76	SH		DFND	2	76	0	0
CANADIAN NATL RY CO	COM	136375102	1,384,024	12,776	SH		SOLE		2,848	0	9,928
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,990,468	26,750	SH		DFND	1	26,750	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,127,903	28,597	SH		DFND	2	26,687	0	1,910
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,460,362	301,846	SH		SOLE		283,002	0	18,844
CANOO INC	COM CL A	13803R102	5,380	10,980	SH		SOLE		10,980	0	0
CARMAX INC	COM	143130102	288,295	4,076	SH		SOLE		3,221	0	855
CARRIER GLOBAL CORPORATION	COM	14448C104	36,874	668	SH		DFND	2	668	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	274,399	4,971	SH		SOLE		2,161	0	2,810
CATERPILLAR INC	COM	149123101	380,289	1,393	SH		DFND	2	1,377	0	16
CATERPILLAR INC	COM	149123101	895,713	3,281	SH		SOLE		2,772	0	509
CENCORA INC	COM	03073e105	2,318,554	12,883	SH		DFND	2	12,715	0	168
CENCORA INC	COM	03073e105	17,534,996	97,433	SH		SOLE		86,182	0	11,251
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,037	16	SH		DFND	2	16	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,512	490	SH		SOLE		354	0	136
CHEVRON CORP NEW	COM	166764100	2,064,921	12,246	SH		DFND	2	11,804	0	442
CHEVRON CORP NEW	COM	166764100	20,413,942	121,065	SH		SOLE		110,648	0	10,417
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,660	115	SH		SOLE		40	0	75
CHUBB LIMITED	COM	H1467J104	326,426	1,568	SH		SOLE		376	0	1,192
CINTAS CORP	COM	172908105	3,000,702	6,238	SH		SOLE		5,490	0	748
CISCO SYS INC	COM	17275R102	1,495,818	27,824	SH		DFND	2	26,365	0	1,459
CISCO SYS INC	COM	17275R102	15,564,385	289,516	SH		SOLE		243,237	0	46,279
CME GROUP INC	COM	12572Q105	1,688,655	8,434	SH		DFND	2	8,275	0	159
CME GROUP INC	COM	12572Q105	16,170,886	80,766	SH		SOLE		71,344	0	9,422
COCA COLA CO	COM	191216100	164,413	2,937	SH		DFND	2	2,937	0	0
COCA COLA CO	COM	191216100	1,268,798	22,665	SH		SOLE		12,125	0	10,540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,579	850	SH		DFND	2	850	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	177,750	2,624	SH		SOLE		124	0	2,500
COLGATE PALMOLIVE CO	COM	194162103	371,621	5,226	SH		SOLE		1,476	0	3,750
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	20,236	1,202	SH		DFND	2	0	0	1,202
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,973,281	117,213	SH		SOLE		114,925	0	2,288
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	255,746	9,327	SH		SOLE		9,327	0	0
COMCAST CORP NEW	CL A	20030N101	144,548	3,260	SH		DFND	2	3,260	0	0
COMCAST CORP NEW	CL A	20030N101	1,327,233	29,933	SH		SOLE		18,349	0	11,584
COMPASS MINERALS INTL INC	COM	20451N101	1,258,197	45,016	SH		DFND	1	45,016	0	0
COMPASS MINERALS INTL INC	COM	20451N101	86,226	3,085	SH		SOLE		2,920	0	165
CONOCOPHILLIPS	COM	20825C104	9,704	81	SH		DFND	2	81	0	0
CONOCOPHILLIPS	COM	20825C104	606,980	5,067	SH		SOLE		3,760	0	1,307
CONSTELLATION BRANDS INC	CL A	21036P108	105,559	420	SH		DFND	2	420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153,814	612	SH		SOLE		107	0	505
CORTEVA INC	COM	22052L104	33,714	659	SH		DFND	2	659	0	0
CORTEVA INC	COM	22052L104	341,340	6,672	SH		SOLE		707	0	5,965
COSTCO WHSL CORP NEW	COM	22160K105	415,811	736	SH		DFND	2	736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,183,079	16,254	SH		SOLE		13,144	0	3,110
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,392,763	343,892	SH		DFND	1	343,892	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	187,252	46,235	SH		SOLE		46,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	290,070	1,733	SH		SOLE		174	0	1,559
CTO RLTY GROWTH INC NEW	COM	22948Q101	258,112	15,923	SH		SOLE		15,923	0	0
CVS HEALTH CORP	COM	126650100	25,135	360	SH		DFND	2	360	0	0
CVS HEALTH CORP	COM	126650100	479,454	6,867	SH		SOLE		3,398	0	3,469
DALLASNEWS CORPORATION	COM SER A	235050101	92,000	20,000	SH		DFND	1	20,000	0	0
DANAHER CORPORATION	COM	235851102	1,851,570	7,463	SH		DFND	2	7,344	0	119
DANAHER CORPORATION	COM	235851102	16,617,992	66,981	SH		SOLE		60,471	0	6,510
DEERE & CO	COM	244199105	27,549	73	SH		DFND	2	73	0	0
DEERE & CO	COM	244199105	827,229	2,192	SH		SOLE		1,156	0	1,036
DIAGEO PLC	SPON ADR NEW	25243Q205	1,597,718	10,710	SH		DFND	1	10,710	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,314,127	8,809	SH		DFND	2	8,658	0	151
DIAGEO PLC	SPON ADR NEW	25243Q205	9,409,616	63,076	SH		SOLE		57,585	0	5,490
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	588,347	22,456	SH		SOLE		22,456	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	353,520	13,761	SH		SOLE		13,761	0	0
DISNEY WALT CO	COM	254687106	711,862	8,783	SH		DFND	2	8,608	0	175
DISNEY WALT CO	COM	254687106	8,929,258	110,170	SH		SOLE		97,757	0	12,412
DOLLAR GEN CORP NEW	COM	256677105	19,679	186	SH		DFND	2	186	0	0
DOLLAR GEN CORP NEW	COM	256677105	223,767	2,115	SH		SOLE		1,611	0	504
DOMINION ENERGY INC	COM	25746U109	413,868	9,265	SH		SOLE		8,507	0	758
DOMINOS PIZZA INC	COM	25754A201	55,682	147	SH		DFND	2	147	0	0
DOMINOS PIZZA INC	COM	25754A201	407,957	1,077	SH		SOLE		840	0	237
DOUBLELINE INCOME SOLUTIONS	COM	258622109	107,742	9,193	SH		DFND	1	9,193	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	54,779	4,674	SH		SOLE		4,674	0	0
DOW INC	COM	260557103	68,936	1,337	SH		DFND	2	1,337	0	0
DOW INC	COM	260557103	1,371,035	26,591	SH		SOLE		1,408	0	25,183
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,125	3,400	SH		SOLE		2,130	0	1,270
DUPONT DE NEMOURS INC	COM	26614N102	49,155	659	SH		DFND	2	659	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,476,733	19,798	SH		SOLE		753	0	19,045
EATON CORP PLC	SHS	G29183103	102,801	482	SH		DFND	2	448	0	34
EATON CORP PLC	SHS	G29183103	832,432	3,903	SH		SOLE		745	0	3,158
EATON VANCE LTD DURATION INC	COM	27828H105	168,243	18,611	SH		SOLE		18,611	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	59,000	10,000	SH		DFND	2	10,000	0	0
ECOLAB INC	COM	278865100	91,137	538	SH		DFND	2	538	0	0
ECOLAB INC	COM	278865100	227,335	1,342	SH		SOLE		386	0	956
EDISON INTL	COM	281020107	98,175	1,551	SH		DFND	2	1,551	0	0
EDISON INTL	COM	281020107	174,048	2,750	SH		SOLE		2,318	0	432
EDWARDS LIFESCIENCES CORP	COM	28176e108	9,491	137	SH		DFND	2	137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	864,961	12,485	SH		SOLE		9,766	0	2,719
ELEVANCE HEALTH INC	COM	036752103	244,271	561	SH		DFND	2	553	0	8
ELEVANCE HEALTH INC	COM	036752103	1,122,948	2,579	SH		SOLE		1,148	0	1,431
ELI LILLY & CO	COM	532457108	379,751	707	SH		DFND	2	707	0	0
ELI LILLY & CO	COM	532457108	2,099,360	3,908	SH		SOLE		2,105	0	1,803
EMERSON ELEC CO	COM	291011104	559,515	5,794	SH		SOLE		3,003	0	2,791
ENBRIDGE INC	COM	29250N105	13,243	399	SH		DFND	2	399	0	0
ENBRIDGE INC	COM	29250N105	256,771	7,660	SH		SOLE		7,196	0	464
ENTERPRISE FINL SVCS CORP	COM	293712105	328,875	8,770	SH		SOLE		8,770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	222,956	8,146	SH		SOLE		6,646	0	1,500
EQUINIX INC	COM	29444U700	15,978	22	SH		DFND	2	22	0	0
EQUINIX INC	COM	29444U700	269,442	371	SH		SOLE		34	0	337
EQUITY COMWLTH	COM SH BEN INT	294628102	1,386,935	75,500	SH		DFND	1	75,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	67,987	3,701	SH		SOLE		3,687	0	14
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	1,991,915	52,200	SH		SOLE		52,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	318,023	6,315	SH		SOLE		6,315	0	0
EXXON MOBIL CORP	COM	30231G102	211,762	1,801	SH		DFND	2	1,801	0	0
EXXON MOBIL CORP	COM	30231G102	3,197,952	27,198	SH		SOLE		15,977	0	11,221
FASTENAL CO	COM	311900104	356,144	6,518	SH		SOLE		3,774	0	2,744
FEDEX CORP	COM	31428X106	370,654	1,399	SH		SOLE		568	0	831
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	204,064	1,660	SH		SOLE		1,660	0	0
FIRSTENERGY CORP	COM	337932107	380,803	11,141	SH		DFND	2	11,141	0	0
FIRSTENERGY CORP	COM	337932107	51,475	1,506	SH		SOLE		446	0	1,060
FISERV INC	COM	337738108	130,921	1,159	SH		DFND	2	1,159	0	0
FISERV INC	COM	337738108	171,699	1,520	SH		SOLE		590	0	930
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,822,109	32,666	SH		DFND	2	32,666	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	650,073	16,075	SH		DFND	2	16,075	0	0
FORD MTR CO DEL	COM	345370860	254,784	20,514	SH		SOLE		12,434	0	8,080
FORTINET INC	COM	34959e109	2,352,599	40,092	SH		SOLE		36,090	0	4,002
GENERAL DYNAMICS CORP	COM	369550108	102,751	465	SH		DFND	2	465	0	0
GENERAL DYNAMICS CORP	COM	369550108	224,222	1,015	SH		SOLE		715	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	3,980	36	SH		DFND	2	36	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	753,951	6,820	SH		SOLE		2,482	0	4,338
GENERAL MLS INC	COM	370334104	352,073	5,502	SH		SOLE		3,339	0	2,163
GENERAL MTRS CO	COM	37045V100	9,232	280	SH		DFND	2	280	0	0
GENERAL MTRS CO	COM	37045V100	242,948	7,369	SH		SOLE		4,576	0	2,793
GENUINE PARTS CO	COM	372460105	233,418	1,617	SH		SOLE		765	0	852
GILEAD SCIENCES INC	COM	375558103	3,690,720	49,249	SH		SOLE		45,958	0	3,291
GLOBAL X FDS	S&P 500 COVERED	37954Y475	145,254	3,735	SH		DFND	2	3,735	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	105,975	2,725	SH		SOLE		2,725	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	183,310	12,590	SH		SOLE		12,590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,162,909	20,822	SH		DFND	2	19,823	0	999
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	15,468,451	276,964	SH		SOLE		257,199	0	19,765
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,762,554	44,670	SH		DFND	2	41,794	0	2,876
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,395,438	325,246	SH		SOLE		293,130	0	32,115
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,245,007	43,433	SH		DFND	2	40,880	0	2,553
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,073,194	281,639	SH		SOLE		252,140	0	29,499
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,124,682	104,052	SH		DFND	2	99,136	0	4,916
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	24,507,385	816,097	SH		SOLE		735,664	0	80,432
GOLDMAN SACHS GROUP INC	COM	38141G104	15,531	48	SH		DFND	2	48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	894,024	2,763	SH		SOLE		2,001	0	762
GUARDANT HEALTH INC	COM	40131M109	233,356	7,873	SH		SOLE		937	0	6,936
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,312,613	88,750	SH		SOLE		88,750	0	0
HCA HEALTHCARE INC	COM	40412C101	15,497	63	SH		DFND	2	63	0	0
HCA HEALTHCARE INC	COM	40412C101	420,945	1,711	SH		SOLE		1,121	0	590
HERSHEY CO	COM	427866108	3,601	18	SH		DFND	2	18	0	0
HERSHEY CO	COM	427866108	322,329	1,611	SH		SOLE		1,044	0	567
HOME DEPOT INC	COM	437076102	500,024	1,655	SH		DFND	2	1,655	0	0
HOME DEPOT INC	COM	437076102	3,370,632	11,155	SH		SOLE		8,246	0	2,909
HONEYWELL INTL INC	COM	438516106	258,267	1,398	SH		DFND	2	1,398	0	0
HONEYWELL INTL INC	COM	438516106	1,271,565	6,883	SH		SOLE		4,337	0	2,546
HUBBELL INC	COM	443510607	336,916	1,075	SH		SOLE		173	0	902
HUMANA INC	COM	444859102	276,343	568	SH		SOLE		43	0	525
ICL GROUP LTD	SHS	M53213100	60,273	10,860	SH		SOLE		0	0	10,860
IDEXX LABS INC	COM	45168D104	2,467,515	5,643	SH		SOLE		4,454	0	1,189
INTEL CORP	COM	458140100	6,435	181	SH		DFND	2	181	0	0
INTEL CORP	COM	458140100	1,277,496	35,935	SH		SOLE		14,659	0	21,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,204	220	SH		DFND	2	220	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,076	3,291	SH		SOLE		2,024	0	1,267
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,747	155	SH		DFND	2	155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	648,485	4,622	SH		SOLE		1,897	0	2,725
INTUIT	COM	461202103	1,533	3	SH		DFND	2	3	0	0
INTUIT	COM	461202103	3,695,215	7,232	SH		SOLE		6,138	0	1,094
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,705	129	SH		DFND	2	129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	564,412	1,931	SH		SOLE		993	0	938
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	896,058	35,922	SH		SOLE		35,154	0	768
INVESCO CALIF VALUE MUN INCO	COM	46132H106	88,060	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	1,516,326	64,607	SH		DFND	2	64,365	0	242
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	25,968,921	1,106,473	SH		SOLE		983,085	0	123,388
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,478,338	66,712	SH		DFND	2	66,712	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,884,797	85,054	SH		SOLE		76,167	0	8,887
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	227,184	5,797	SH		SOLE		5,797	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,824,479	55,304	SH		DFND	2	53,060	0	2,244
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,245,458	462,124	SH		SOLE		426,831	0	35,293
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	305,849	7,146	SH		SOLE		7,146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,866,674	41,405	SH		SOLE		41,405	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	8,240	23	SH		DFND	2	23	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	3,830,942	10,693	SH		SOLE		10,693	0	0
IQIYI INC	SPONSORED ADS	46267X108	47,898	10,105	SH		SOLE		10,000	0	105
IQVIA HLDGS INC	COM	46266C105	144,021	732	SH		DFND	2	705	0	27
IQVIA HLDGS INC	COM	46266C105	499,352	2,538	SH		SOLE		1,241	0	1,297
ISHARES GOLD TR	ISHARES NEW	464285204	843,924	24,119	SH		DFND	2	24,119	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,834,024	309,632	SH		SOLE		281,592	0	28,040
ISHARES INC	CORE MSCI EMKT	46434G103	1,209,595	25,417	SH		DFND	2	22,885	0	2,532
ISHARES INC	CORE MSCI EMKT	46434G103	16,546,695	347,693	SH		SOLE		321,152	0	26,541
ISHARES INC	ESG AWR MSCI EM	46434G863	318,667	10,524	SH		SOLE		10,524	0	0
ISHARES SILVER TR	ISHARES	46428Q109	202,241	9,943	SH		SOLE		9,896	0	47
ISHARES TR	US AER DEF ETF	464288760	381,387	3,599	SH		SOLE		3,599	0	0
ISHARES TR	EAFE VALUE ETF	464288877	586,622	11,989	SH		SOLE		11,203	0	786
ISHARES TR	EAFE GRWTH ETF	464288885	819,217	9,493	SH		SOLE		8,844	0	649
ISHARES TR	CORE US AGGBD ET	464287226	342,023	3,637	SH		DFND	2	2,627	0	1,010
ISHARES TR	CORE US AGGBD ET	464287226	12,464,532	132,545	SH		SOLE		122,479	0	10,066
ISHARES TR	SELECT DIVID ETF	464287168	129,921	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	SELECT DIVID ETF	464287168	91,063	846	SH		SOLE		846	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,297,283	20,160	SH		DFND	2	18,277	0	1,883
ISHARES TR	CORE MSCI EAFE	46432F842	39,849,662	619,264	SH		SOLE		573,956	0	45,308
ISHARES TR	MSCI USA MMENTM	46432F396	356,654	2,553	SH		SOLE		2,553	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	135,128	6,383	SH		DFND	2	6,383	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	65,733	3,105	SH		SOLE		2,105	0	1,000
ISHARES TR	CORE DIV GRWTH	46434V621	30,659	619	SH		DFND	2	619	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,089,759	22,002	SH		SOLE		21,672	0	330
ISHARES TR	0-5YR HI YL CP	46434V407	1,590,429	38,763	SH		SOLE		30,875	0	7,888
ISHARES TR	US HLTHCR PR ETF	464288828	400,159	1,626	SH		SOLE		1,626	0	0
ISHARES TR	US OIL GS EX ETF	464288851	482,063	4,943	SH		SOLE		4,943	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	526,325	5,850	SH		SOLE		5,639	0	211
ISHARES TR	CORE S&P TTL STK	464287150	1,433,478	15,219	SH		DFND	2	15,219	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,909,836	137,062	SH		SOLE		124,940	0	12,122
ISHARES TR	U.S. MED DVC ETF	464288810	457,889	9,441	SH		SOLE		9,441	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,235	500	SH		DFND	2	500	0	0
ISHARES TR	EAFE SML CP ETF	464288273	913,296	16,173	SH		SOLE		16,173	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	335,650	4,123	SH		SOLE		4,123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	79,879	779	SH		DFND	2	37	0	742
ISHARES TR	NATIONAL MUN ETF	464288414	610,831	5,957	SH		SOLE		5,957	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,606,600	47,531	SH		DFND	2	45,131	0	2,400
ISHARES TR	CALIF MUN BD ETF	464288356	16,700,550	304,532	SH		SOLE		289,423	0	15,109
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,580,289	52,222	SH		SOLE		51,827	0	395
ISHARES TR	GL CLEAN ENE ETF	464288224	214,914	14,700	SH		SOLE		14,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	541,593	2,416	SH		SOLE		2,126	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	181,926	730	SH		DFND	2	730	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,289,888	5,173	SH		SOLE		5,173	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,298,329	13,764	SH		SOLE		13,264	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	105,996	689	SH		DFND	2	0	0	689
ISHARES TR	S&P 500 VAL ETF	464287408	282,450	1,836	SH		SOLE		1,836	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,958,771	13,876	SH		DFND	2	12,669	0	1,207
ISHARES TR	CORE S&P500 ETF	464287200	49,021,220	114,154	SH		SOLE		106,798	0	7,357
ISHARES TR	S&P 500 GRWT ETF	464287309	232,902	3,404	SH		DFND	2	0	0	3,404
ISHARES TR	S&P 500 GRWT ETF	464287309	521,771	7,626	SH		SOLE		7,626	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,692,107	11,145	SH		SOLE		9,668	0	1,477
ISHARES TR	RUS 1000 GRW ETF	464287614	61,976	233	SH		DFND	2	233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,569,848	24,700	SH		SOLE		22,160	0	2,540
ISHARES TR	RUSSELL 2000 ETF	464287655	974,403	5,513	SH		DFND	2	4,975	0	538
ISHARES TR	RUSSELL 2000 ETF	464287655	13,638,359	77,166	SH		SOLE		70,371	0	6,796
ISHARES TR	RUS 2000 VAL ETF	464287630	3,660	27	SH		DFND	2	27	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	324,901	2,397	SH		SOLE		2,021	0	376
ISHARES TR	MSCI EAFE ETF	464287465	476,789	6,918	SH		DFND	2	5,078	0	1,840
ISHARES TR	MSCI EAFE ETF	464287465	4,360,362	63,267	SH		SOLE		61,912	0	1,355
ISHARES TR	RUS MID CAP ETF	464287499	1,144,980	16,534	SH		DFND	2	14,684	0	1,850
ISHARES TR	RUS MID CAP ETF	464287499	22,912,773	330,870	SH		SOLE		292,857	0	38,014
ISHARES TR	RUS MD CP GR ETF	464287481	36,540	400	SH		DFND	2	400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	289,917	3,174	SH		SOLE		2,415	0	759
ISHARES TR	RUS MDCP VAL ETF	464287473	5,739	55	SH		DFND	2	55	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	278,644	2,671	SH		SOLE		2,272	0	399
ISHARES TR	MSCI EMG MKT ETF	464287234	2,398,753	63,208	SH		SOLE		60,108	0	3,100
ISHARES TR	EXPANDED TECH	464287515	222,160	651	SH		SOLE		651	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	543,795	6,716	SH		DFND	2	3,579	0	3,137
ISHARES TR	1 3 YR TREAS BD	464287457	3,382,116	41,770	SH		SOLE		39,636	0	2,134
ISHARES TR	7-10 YR TRSY BD	464287440	596,526	6,513	SH		DFND	2	5,138	0	1,375
ISHARES TR	7-10 YR TRSY BD	464287440	9,451,475	103,193	SH		SOLE		97,236	0	5,957
ISHARES TR	IBOXX INV CP ETF	464287242	829,729	8,133	SH		DFND	2	8,133	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,672,611	114,415	SH		SOLE		81,015	0	33,400
ISHARES TR	ESG AW MSCI EAFE	46435G516	573,502	8,296	SH		SOLE		8,296	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	462,701	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	U S EQUITY FACTR	46434V282	790,200	18,241	SH		SOLE		17,961	0	280
ISHARES TR	US SML CAP EQT	46434V290	311,466	6,021	SH		SOLE		6,021	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	183,219	1,820	SH		DFND	2	1,820	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	279,762	2,779	SH		SOLE		2,764	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	553,686	11,034	SH		DFND	2	11,034	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,000,403	39,865	SH		SOLE		39,706	0	159
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	607,166	12,035	SH		DFND	2	11,677	0	358
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,133,711	121,580	SH		SOLE		99,933	0	21,647
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,366,460	62,854	SH		DFND	2	58,212	0	4,642
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,669,182	553,943	SH		SOLE		494,283	0	59,660
JOBY AVIATION INC	COMMON STOCK	G65163100	135,450	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	727,508	4,671	SH		DFND	2	4,642	0	29
JOHNSON & JOHNSON	COM	478160104	7,528,232	48,335	SH		SOLE		32,330	0	16,005
JOINT CORP	COM	47973J102	1,263,527	140,548	SH		DFND	1	140,548	0	0
JOINT CORP	COM	47973J102	72,666	8,083	SH		SOLE		7,582	0	501
JPMORGAN CHASE & CO	COM	46625H100	1,755,894	12,108	SH		DFND	2	11,940	0	168
JPMORGAN CHASE & CO	COM	46625H100	21,230,885	146,400	SH		SOLE		130,010	0	16,390
KAYNE ANDERSON ENERGY INFRST	COM	486606106	128,025	15,223	SH		SOLE		12,241	0	2,982
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661e108	232,648	32,675	SH		SOLE		26,799	0	5,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,562,315	19,366	SH		SOLE		17,873	0	1,493
KIMBERLY-CLARK CORP	COM	494368103	27,312	226	SH		DFND	2	226	0	0
KIMBERLY-CLARK CORP	COM	494368103	320,717	2,654	SH		SOLE		1,566	0	1,088
KLA CORP	COM NEW	482480100	15,594	34	SH		DFND	2	34	0	0
KLA CORP	COM NEW	482480100	243,090	530	SH		SOLE		129	0	401
KROGER CO	COM	501044101	581,750	13,000	SH		DFND	1	13,000	0	0
KROGER CO	COM	501044101	900,773	20,129	SH		DFND	2	19,707	0	422
KROGER CO	COM	501044101	11,629,688	259,881	SH		SOLE		239,109	0	20,772
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,012,287	5,035	SH		DFND	1	5,035	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,322,507	6,578	SH		DFND	2	6,464	0	114
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,179,810	55,607	SH		SOLE		50,571	0	5,036
LAM RESEARCH CORP	COM	512807108	33,219	53	SH		DFND	2	44	0	9
LAM RESEARCH CORP	COM	512807108	1,561,404	2,491	SH		SOLE		2,002	0	489
LAUDER ESTEE COS INC	CL A	518439104	62,735	434	SH		DFND	2	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	735,664	5,089	SH		SOLE		2,632	0	2,457
LENNAR CORP	CL B	526057302	4,498	44	SH		DFND	2	44	0	0
LENNAR CORP	CL B	526057302	556,133	5,440	SH		SOLE		4,145	0	1,295
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,950,687	34,501	SH		DFND	1	34,501	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	13,004	230	SH		DFND	2	230	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	407,145	7,201	SH		SOLE		6,629	0	572
LINDE PLC	SHS	G54950103	1,278,278	3,433	SH		DFND	2	3,386	0	47
LINDE PLC	SHS	G54950103	10,572,686	28,394	SH		SOLE		23,713	0	4,682
LOCKHEED MARTIN CORP	COM	539830109	253,146	619	SH		DFND	2	619	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,394,366	3,410	SH		SOLE		2,920	0	490
LOWES COS INC	COM	548661107	1,407,285	6,771	SH		DFND	2	6,681	0	90
LOWES COS INC	COM	548661107	17,587,509	84,620	SH		SOLE		73,289	0	11,331
LULULEMON ATHLETICA INC	COM	550021109	3,237,967	8,397	SH		SOLE		7,998	0	399
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	229,884	50,524	SH		SOLE		0	0	50,524
MARSH & MCLENNAN COS INC	COM	571748102	18,840	99	SH		DFND	2	99	0	0
MARSH & MCLENNAN COS INC	COM	571748102	189,919	998	SH		SOLE		198	0	800
MASTERCARD INCORPORATED	CL A	57636Q104	2,083,674	5,263	SH		DFND	2	5,201	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	24,687,085	62,355	SH		SOLE		54,297	0	8,058
MATTERPORT INC	COM CL A	577096100	45,403	20,923	SH		SOLE		0	0	20,923
MCDONALDS CORP	COM	580135101	110,645	420	SH		DFND	2	420	0	0
MCDONALDS CORP	COM	580135101	3,335,981	12,663	SH		SOLE		11,543	0	1,120
MCKESSON CORP	COM	58155Q103	438,769	1,009	SH		SOLE		686	0	323
MEDTRONIC PLC	SHS	G5960L103	66,684	851	SH		DFND	2	851	0	0
MEDTRONIC PLC	SHS	G5960L103	1,013,430	12,933	SH		SOLE		7,348	0	5,585
MERCK & CO INC	COM	58933Y105	134,350	1,305	SH		DFND	2	1,305	0	0
MERCK & CO INC	COM	58933Y105	2,004,612	19,472	SH		SOLE		13,683	0	5,789
META PLATFORMS INC	CL A	30303M102	305,614	1,018	SH		DFND	2	1,018	0	0
META PLATFORMS INC	CL A	30303M102	8,861,946	29,519	SH		SOLE		19,350	0	10,169
MGM RESORTS INTERNATIONAL	COM	552953101	773,945	21,054	SH		SOLE		8,923	0	12,131
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,742	317	SH		DFND	2	317	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	441,685	5,659	SH		SOLE		4,197	0	1,462
MICROSOFT CORP	COM	594918104	7,270,163	23,025	SH		DFND	2	22,317	0	708
MICROSOFT CORP	COM	594918104	358,077,724	1,134,055	SH		SOLE		1,084,932	0	49,122
MOLINA HEALTHCARE INC	COM	60855R100	1,217,783	3,714	SH		SOLE		3,328	0	386
MONDELEZ INTL INC	CL A	609207105	76,826	1,107	SH		DFND	2	1,107	0	0
MONDELEZ INTL INC	CL A	609207105	535,074	7,710	SH		SOLE		5,439	0	2,271
MOODYS CORP	COM	615369105	258,627	818	SH		SOLE		125	0	693
MORGAN STANLEY	COM NEW	617446448	64,683	792	SH		DFND	2	792	0	0
MORGAN STANLEY	COM NEW	617446448	759,757	9,303	SH		SOLE		5,696	0	3,607
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,712	32	SH		DFND	2	32	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195,468	718	SH		SOLE		308	0	410
MSCI INC	COM	55354G100	2,451,496	4,778	SH		SOLE		4,457	0	321
NETFLIX INC	COM	64110L106	1,777,363	4,707	SH		SOLE		2,704	0	2,003
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	124,382	12,705	SH		SOLE		6,247	0	6,458
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	352,424	40,462	SH		SOLE		40,462	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	179,747	10,987	SH		SOLE		0	0	10,987
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	803,213	24,960	SH		SOLE		0	0	24,960
NEXTERA ENERGY INC	COM	65339F101	1,422,797	24,835	SH		DFND	2	24,534	0	301
NEXTERA ENERGY INC	COM	65339F101	8,628,241	150,606	SH		SOLE		135,052	0	15,554
NIKE INC	CL B	654106103	171,447	1,793	SH		DFND	2	1,793	0	0
NIKE INC	CL B	654106103	742,298	7,763	SH		SOLE		4,485	0	3,278
NORFOLK SOUTHN CORP	COM	655844108	49,036	249	SH		DFND	2	249	0	0
NORFOLK SOUTHN CORP	COM	655844108	278,262	1,413	SH		SOLE		594	0	819
NORTHROP GRUMMAN CORP	COM	666807102	5,282	12	SH		DFND	2	12	0	0
NORTHROP GRUMMAN CORP	COM	666807102	763,038	1,733	SH		SOLE		1,137	0	596
NOV INC	COM	62955J103	240,496	11,507	SH		SOLE		10,693	0	814
NOVARTIS AG	SPONSORED ADR	66987V109	88,720	871	SH		DFND	2	871	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	324,628	3,187	SH		SOLE		2,837	0	350
NOVO-NORDISK A S	ADR	670100205	263,180	2,894	SH		DFND	2	2,894	0	0
NOVO-NORDISK A S	ADR	670100205	435,057	4,784	SH		SOLE		3,938	0	846
NUCOR CORP	COM	670346105	60,820	389	SH		DFND	2	389	0	0
NUCOR CORP	COM	670346105	181,366	1,160	SH		SOLE		597	0	563
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	263,575	9,271	SH		SOLE		9,271	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	460,460	13,224	SH		SOLE		13,224	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	423,020	11,539	SH		SOLE		11,539	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	103,100	10,000	SH		DFND	2	10,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	84,985	8,243	SH		SOLE		5,703	0	2,540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	96,800	10,000	SH		DFND	2	10,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151,144	15,614	SH		SOLE		4,084	0	11,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,616	1,411	SH		DFND	2	1,411	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	725,477	75,179	SH		SOLE		60,392	0	14,787
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	16,305	1,986	SH		DFND	2	1,986	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,685,891	205,346	SH		SOLE		193,278	0	12,068
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	55,660	11,000	SH		SOLE		11,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	92,800	10,000	SH		DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,029,186	2,366	SH		DFND	2	2,366	0	0
NVIDIA CORPORATION	COM	67066G104	9,520,769	21,887	SH		SOLE		15,495	0	6,392
OAKTREE SPECIALTY LENDING CO	COM	67401P405	260,534	12,949	SH		SOLE		12,949	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	397,275	971	SH		SOLE		133	0	838
ONEOK INC NEW	COM	682680103	352,481	5,557	SH		SOLE		4,758	0	799
ORACLE CORP	COM	68389X105	213,852	2,019	SH		DFND	2	2,019	0	0
ORACLE CORP	COM	68389X105	1,260,122	11,897	SH		SOLE		5,767	0	6,130
OREILLY AUTOMOTIVE INC	COM	67103H107	16,359	18	SH		DFND	2	18	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	219,035	241	SH		SOLE		48	0	193
OTIS WORLDWIDE CORP	COM	68902V107	26,824	334	SH		DFND	2	334	0	0
OTIS WORLDWIDE CORP	COM	68902V107	301,403	3,753	SH		SOLE		3,084	0	669
PACCAR INC	COM	693718108	632,039	7,434	SH		SOLE		6,249	0	1,185
PACKAGING CORP AMER	COM	695156109	327,215	2,131	SH		SOLE		1,500	0	631
PACWEST BANCORP DEL	COM	695263103	79,100	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	311,102	1,327	SH		SOLE		236	0	1,091
PARKER-HANNIFIN CORP	COM	701094104	171,778	441	SH		DFND	2	441	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,367,892	6,079	SH		SOLE		4,033	0	2,046
PAYCHEX INC	COM	704326107	14,070	122	SH		DFND	2	122	0	0
PAYCHEX INC	COM	704326107	276,446	2,397	SH		SOLE		806	0	1,591
PAYCOM SOFTWARE INC	COM	70432V102	2,183,572	8,422	SH		SOLE		7,849	0	573
PEPSICO INC	COM	713448108	495,273	2,923	SH		DFND	2	2,893	0	30
PEPSICO INC	COM	713448108	1,381,669	8,154	SH		SOLE		4,318	0	3,836
PFIZER INC	COM	717081103	2,795,873	84,289	SH		DFND	2	2,289	0	82,000
PFIZER INC	COM	717081103	2,874,603	86,663	SH		SOLE		78,402	0	8,261
PHILIP MORRIS INTL INC	COM	718172109	2,971,818	32,100	SH		DFND	1	32,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,816,883	19,625	SH		DFND	2	19,298	0	327
PHILIP MORRIS INTL INC	COM	718172109	25,365,508	273,985	SH		SOLE		255,691	0	18,294
PHILLIPS 66	COM	718546104	29,437	245	SH		DFND	2	245	0	0
PHILLIPS 66	COM	718546104	607,779	5,059	SH		SOLE		3,616	0	1,443
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26	1	SH		DFND	2	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,400,381	131,198	SH		SOLE		130,135	0	1,063
PIMCO CALIF MUN INCOME FD	COM	72200N106	608,395	72,949	SH		SOLE		72,949	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	64,060	12,761	SH		SOLE		12,761	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	310,176	17,950	SH		DFND	1	17,950	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,426,550	82,555	SH		SOLE		82,555	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	173,781	14,628	SH		DFND	1	14,628	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	147,633	12,427	SH		SOLE		12,427	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	29,705	1,498	SH		DFND	2	1,498	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,418,055	71,511	SH		SOLE		61,944	0	9,567
PIMCO INCOME STRATEGY FD II	COM	72201J104	160,631	24,375	SH		SOLE		24,375	0	0
PLUG POWER INC	COM NEW	72919P202	93,510	12,304	SH		SOLE		11,537	0	767
PNC FINL SVCS GROUP INC	COM	693475105	41,742	340	SH		DFND	2	340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	487,029	3,967	SH		SOLE		3,008	0	959
POOL CORP	COM	73278L105	2,029,058	5,698	SH		SOLE		5,365	0	333
PPG INDS INC	COM	693506107	150,322	1,158	SH		DFND	2	1,158	0	0
PPG INDS INC	COM	693506107	109,292	842	SH		SOLE		235	0	607
PROCTER AND GAMBLE CO	COM	742718109	451,583	3,096	SH		DFND	2	3,054	0	42
PROCTER AND GAMBLE CO	COM	742718109	4,193,333	28,749	SH		SOLE		24,735	0	4,014
PROGRESSIVE CORP	COM	743315103	17,830	128	SH		DFND	2	128	0	0
PROGRESSIVE CORP	COM	743315103	430,994	3,094	SH		SOLE		247	0	2,847
PROLOGIS INC.	COM	74340W103	35,458	316	SH		DFND	2	316	0	0
PROLOGIS INC.	COM	74340W103	508,760	4,534	SH		SOLE		2,246	0	2,288
PROSHARES TR	PSHS ULT S&P 500	74347R107	753,993	14,125	SH		SOLE		14,125	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	810,424	13,655	SH		SOLE		13,655	0	0
PUBLIC STORAGE	COM	74460D109	69,042	262	SH		DFND	2	262	0	0
PUBLIC STORAGE	COM	74460D109	721,518	2,738	SH		SOLE		2,243	0	495
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	45,300	15,000	SH		DFND	2	15,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	55,694	16,625	SH		DFND	2	16,625	0	0
QUALCOMM INC	COM	747525103	95,067	856	SH		DFND	2	823	0	33
QUALCOMM INC	COM	747525103	18,734,063	168,684	SH		SOLE		97,724	0	70,960
RANGE RES CORP	COM	75281A109	1,652,910	51,000	SH		DFND	1	51,000	0	0
RANGE RES CORP	COM	75281A109	53,865	1,662	SH		SOLE		1,460	0	202
RAYMOND JAMES FINL INC	COM	754730109	1,061,545	10,570	SH		DFND	1	10,570	0	0
RAYMOND JAMES FINL INC	COM	754730109	28,221	281	SH		SOLE		58	0	223
READY CAPITAL CORP	COM	75574U101	5,828,656	576,524	SH		SOLE		492,519	0	84,004
REALTY INCOME CORP	COM	756109104	22,623	453	SH		DFND	2	420	0	33
REALTY INCOME CORP	COM	756109104	4,686,909	93,851	SH		SOLE		72,484	0	21,366
REGENERON PHARMACEUTICALS	COM	75886F107	2,656,515	3,228	SH		SOLE		3,101	0	127
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,084,507	56,262	SH		DFND	1	56,262	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,519,569	41,014	SH		DFND	2	40,106	0	908
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	13,916,359	375,610	SH		SOLE		342,422	0	33,189
REPUBLIC SVCS INC	COM	760759100	15,961	112	SH		DFND	2	112	0	0
REPUBLIC SVCS INC	COM	760759100	422,542	2,965	SH		SOLE		2,035	0	930
REXFORD INDL RLTY INC	COM	76169C100	2,463,947	49,928	SH		DFND	2	49,772	0	156
REXFORD INDL RLTY INC	COM	76169C100	10,396,547	210,670	SH		SOLE		175,971	0	34,698
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	521,649	65,948	SH		DFND	1	65,948	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	53,400	6,751	SH		SOLE		6,751	0	0
RLI CORP	COM	749607107	337,025	2,480	SH		SOLE		2,471	0	9
ROCKWELL AUTOMATION INC	COM	773903109	611,762	2,140	SH		DFND	2	2,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	871,618	3,049	SH		SOLE		1,647	0	1,402
ROPER TECHNOLOGIES INC	COM	776696106	338,512	699	SH		SOLE		136	0	563
RTX CORPORATION	COM	75513e101	94,641	1,315	SH		DFND	2	1,315	0	0
RTX CORPORATION	COM	75513e101	1,075,632	14,946	SH		SOLE		6,712	0	8,234
S&P GLOBAL INC	COM	78409V104	100,122	274	SH		DFND	2	274	0	0
S&P GLOBAL INC	COM	78409V104	3,119,044	8,536	SH		SOLE		5,743	0	2,793
SALESFORCE INC	COM	79466L302	585,629	2,888	SH		SOLE		913	0	1,975
SCHWAB CHARLES CORP	COM	808513105	307,440	5,600	SH		DFND	1	5,600	0	0
SCHWAB CHARLES CORP	COM	808513105	1,767,615	32,197	SH		DFND	2	30,295	0	1,902
SCHWAB CHARLES CORP	COM	808513105	18,358,229	334,394	SH		SOLE		310,731	0	23,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250,627	3,542	SH		SOLE		2,836	0	706
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	768,667	11,357	SH		SOLE		11,357	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	141,715	4,173	SH		DFND	2	4,173	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64,320	1,894	SH		SOLE		1,856	0	38
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	198,352	3,920	SH		DFND	2	3,920	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	833,975	16,482	SH		SOLE		16,482	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	836,744	11,506	SH		SOLE		11,506	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	468,915	5,188	SH		SOLE		5,155	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,393	1,881	SH		DFND	2	1,881	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	855,003	25,776	SH		SOLE		25,776	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	443,639	4,376	SH		SOLE		4,376	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,901	158	SH		DFND	2	158	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	406,874	2,482	SH		SOLE		2,082	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	529,528	3,289	SH		SOLE		3,289	0	0
SEMPRA	COM	816851109	454,440	6,680	SH		SOLE		5,986	0	694
SERVICENOW INC	COM	81762P102	2,795	5	SH		DFND	2	5	0	0
SERVICENOW INC	COM	81762P102	3,120,115	5,582	SH		SOLE		4,390	0	1,192
SHELL PLC	SPON ADS	780259305	96,312	1,496	SH		DFND	2	1,496	0	0
SHELL PLC	SPON ADS	780259305	350,949	5,451	SH		SOLE		5,282	0	169
SHERWIN WILLIAMS CO	COM	824348106	157,876	619	SH		DFND	2	619	0	0
SHERWIN WILLIAMS CO	COM	824348106	678,292	2,659	SH		SOLE		2,231	0	428
SHOCKWAVE MED INC	COM	82489T104	215,426	1,082	SH		SOLE		1,000	0	82
SONIM TECHNOLOGIES INC	COM NEW	83548F200	32,160	48,000	SH		SOLE		48,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,544	43	SH		DFND	2	43	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	540,692	6,561	SH		SOLE		5,813	0	748
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	210,684	629	SH		SOLE		629	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,374	113	SH		DFND	2	113	0	0
SPDR GOLD TR	GOLD SHS	78463V107	940,060	5,483	SH		SOLE		5,483	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,609,890	3,766	SH		DFND	2	3,766	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,392,539	24,311	SH		SOLE		24,311	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248,412	544	SH		SOLE		544	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	143,763	1,250	SH		DFND	2	1,250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	169,640	1,475	SH		SOLE		1,475	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	249,423	2,225	SH		SOLE		2,225	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,416,044	91,928	SH		DFND	1	91,928	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	49,794	1,340	SH		SOLE		1,319	0	21
SPLUNK INC	COM	848637104	210,454	1,439	SH		SOLE		194	0	1,245
SPROTT INC	COM NEW	852066208	450,956	14,800	SH		DFND	1	14,800	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	483,296	12,649	SH		DFND	2	12,452	0	197
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8,121,523	212,560	SH		SOLE		174,007	0	38,553
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	480,458	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	263,314	2,885	SH		DFND	2	2,885	0	0
STARBUCKS CORP	COM	855244109	2,467,440	27,035	SH		SOLE		24,511	0	2,524
STARWOOD PPTY TR INC	COM	85571B105	253,124	13,081	SH		SOLE		7,617	0	5,464
STRYKER CORPORATION	COM	863667101	17,489	64	SH		DFND	2	64	0	0
STRYKER CORPORATION	COM	863667101	724,439	2,651	SH		SOLE		921	0	1,730
SUNCOR ENERGY INC NEW	COM	867224107	6,097,293	177,350	SH		DFND	1	177,350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,767,716	51,417	SH		DFND	2	47,633	0	3,784
SUNCOR ENERGY INC NEW	COM	867224107	19,582,457	569,589	SH		SOLE		541,790	0	27,799
SYNOPSYS INC	COM	871607107	799,067	1,741	SH		SOLE		993	0	748
SYSCO CORP	COM	871829107	233,355	3,533	SH		DFND	2	3,533	0	0
SYSCO CORP	COM	871829107	189,299	2,866	SH		SOLE		866	0	2,000
T-MOBILE US INC	COM	872590104	278,279	1,987	SH		SOLE		1,218	0	769
TANDY LEATHER FACTORY INC	COM	87538X105	2,358,598	560,237	SH		DFND	1	560,237	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1,121,860	266,475	SH		SOLE		146,125	0	120,350
TARGET CORP	COM	87612e106	6,966	63	SH		DFND	2	63	0	0
TARGET CORP	COM	87612e106	753,173	6,812	SH		SOLE		4,340	0	2,472
TCW STRATEGIC INCOME FD INC	COM	872340104	320,600	70,000	SH		DFND	1	70,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	321,347	70,163	SH		SOLE		68,342	0	1,821
TESLA INC	COM	88160R101	9,508	38	SH		DFND	2	38	0	0
TESLA INC	COM	88160R101	3,143,514	12,563	SH		SOLE		9,173	0	3,390
TEXAS INSTRS INC	COM	882508104	1,208,953	7,603	SH		DFND	2	7,497	0	106
TEXAS INSTRS INC	COM	882508104	13,543,036	85,171	SH		SOLE		74,837	0	10,334
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	966,487	530	SH		DFND	1	530	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	351,947	193	SH		SOLE		138	0	55
THE CIGNA GROUP	COM	125523100	9,726	34	SH		DFND	2	34	0	0
THE CIGNA GROUP	COM	125523100	401,070	1,402	SH		SOLE		291	0	1,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,517	489	SH		DFND	2	480	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	817,971	1,616	SH		SOLE		464	0	1,152
TJX COS INC NEW	COM	872540109	84,792	954	SH		DFND	2	954	0	0
TJX COS INC NEW	COM	872540109	4,563,439	51,344	SH		SOLE		44,842	0	6,502
TRACTOR SUPPLY CO	COM	892356106	283,052	1,394	SH		SOLE		148	0	1,246
TRAVELERS COMPANIES INC	COM	89417E109	27,273	167	SH		DFND	2	167	0	0
TRAVELERS COMPANIES INC	COM	89417E109	180,298	1,104	SH		SOLE		271	0	833
TRICO BANCSHARES	COM	896095106	256,240	8,000	SH		SOLE		0	0	8,000
TRX GOLD CORPORATION	COM	87283P109	42,958	117,371	SH		SOLE		117,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,630,254	35,448	SH		DFND	2	34,720	0	728
UBER TECHNOLOGIES INC	COM	90353T100	16,700,671	363,137	SH		SOLE		332,632	0	30,506
ULTA BEAUTY INC	COM	90384S303	213,306	534	SH		SOLE		353	0	181
UNION PAC CORP	COM	907818108	386,897	1,900	SH		DFND	2	1,900	0	0
UNION PAC CORP	COM	907818108	415,812	2,042	SH		SOLE		1,220	0	822
UNITED PARCEL SERVICE INC	CL B	911312106	56,058,334	359,648	SH		DFND	2	359,630	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	1,164,911	7,474	SH		SOLE		4,930	0	2,544
UNITEDHEALTH GROUP INC	COM	91324P102	1,537,780	3,050	SH		DFND	1	3,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,928,840	5,809	SH		DFND	2	5,555	0	254
UNITEDHEALTH GROUP INC	COM	91324P102	27,602,669	54,747	SH		SOLE		46,385	0	8,361
UNITY SOFTWARE INC	COM	91332U101	354,111	11,281	SH		SOLE		11,074	0	207
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	167,082	5,878	SH		DFND	2	5,878	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,496,832	52,659	SH		SOLE		48,780	0	3,879
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	92,966	3,116	SH		DFND	2	3,116	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,368,741	45,877	SH		SOLE		44,196	0	1,681
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	64,882	3,001	SH		DFND	2	3,001	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	569,785	26,355	SH		SOLE		24,594	0	1,761
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,704,151	35,656	SH		DFND	2	32,925	0	2,731
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	43,144,090	568,883	SH		SOLE		516,883	0	52,000
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,371,306	15,690	SH		SOLE		15,690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,905	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,627,093	19,422	SH		SOLE		19,225	0	197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,814	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	192,095	1,016	SH		SOLE		1,016	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	106	0	SH		DFND	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	767,370	2,818	SH		SOLE		2,761	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,256,280	10,835	SH		SOLE		10,625	0	210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	202,393	1,269	SH		DFND	2	1,269	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,734	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	169,630	2,242	SH		DFND	2	2,242	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,688,131	35,529	SH		SOLE		30,919	0	4,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,697	253	SH		DFND	2	145	0	108
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,121,934	9,990	SH		SOLE		9,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	626,607	15,981	SH		SOLE		15,981	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	661,926	7,104	SH		DFND	2	7,104	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97,305	1,044	SH		SOLE		1,044	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	316,757	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216,444	1,393	SH		SOLE		1,393	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	555,447	12,705	SH		SOLE		8,865	0	3,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	597,136	5,779	SH		SOLE		5,779	0	0
VEEVA SYS INC	CL A COM	922475108	2,672,723	13,137	SH		SOLE		12,391	0	746
VERALTO CORP	COM SHS	92338C103	715,512	8,462	SH		DFND	2	8,221	0	240
VERALTO CORP	COM SHS	92338C103	1,935,227	22,886	SH		SOLE		20,656	0	2,230
VERIZON COMMUNICATIONS INC	COM	92343V104	31,777	980	SH		DFND	2	980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	666,990	20,580	SH		SOLE		9,494	0	11,086
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,473	56	SH		DFND	2	56	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	276,801	796	SH		SOLE		429	0	367
VISA INC	COM CL A	92826C839	886,459	3,854	SH		DFND	2	3,838	0	16
VISA INC	COM CL A	92826C839	6,150,656	26,741	SH		SOLE		18,907	0	7,834
WALMART INC	COM	931142103	324,494	2,029	SH		DFND	2	2,029	0	0
WALMART INC	COM	931142103	1,958,710	12,247	SH		SOLE		5,179	0	7,068
WASTE MGMT INC DEL	COM	94106L109	9,451	62	SH		DFND	2	62	0	0
WASTE MGMT INC DEL	COM	94106L109	642,852	4,217	SH		SOLE		2,807	0	1,410
WEBSTER FINL CORP	COM	947890109	1,534,320	38,063	SH		SOLE		37,949	0	114
WEC ENERGY GROUP INC	COM	92939U106	5,880	73	SH		DFND	2	73	0	0
WEC ENERGY GROUP INC	COM	92939U106	312,695	3,882	SH		SOLE		3,119	0	763
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	124,880	112	SH		DFND	2	112	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,691,610	2,414	SH		SOLE		2,396	0	18
WELLS FARGO CO NEW	COM	949746101	63,742	1,560	SH		DFND	2	1,560	0	0
WELLS FARGO CO NEW	COM	949746101	390,581	9,559	SH		SOLE		4,835	0	4,724
WILLIAMS COS INC	COM	969457100	32,039	951	SH		DFND	2	951	0	0
WILLIAMS COS INC	COM	969457100	496,989	14,752	SH		SOLE		11,586	0	3,166
WISDOMTREE TR	YIELD ENHANCD US	97717X511	228,596	5,507	SH		DFND	2	5,254	0	253
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,564,766	254,511	SH		SOLE		221,094	0	33,417
XCEL ENERGY INC	COM	98389B100	848,172	14,823	SH		DFND	2	14,823	0	0
XCEL ENERGY INC	COM	98389B100	165,995	2,901	SH		SOLE		550	0	2,351
YUM BRANDS INC	COM	988498101	67,967	544	SH		DFND	2	544	0	0
YUM BRANDS INC	COM	988498101	746,964	5,979	SH		SOLE		5,620	0	359
ZOETIS INC	CL A	98978V103	2,629,360	15,113	SH		SOLE		11,947	0	3,166