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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	66,824	630	SH		SOLE		465	0	165
3M CO	COM	88579Y101	49	0	SH		DFND	2	0	0	0
ABBOTT LABS	COM	002824100	1,066,539	9,384	SH		SOLE		7,609	0	1,775
ABBOTT LABS	COM	002824100	235,163	2,069	SH		DFND	2	2,069	0	0
ABBVIE INC	COM	00287Y109	1,596,362	8,766	SH		SOLE		6,911	0	1,855
ABBVIE INC	COM	00287Y109	19,849	109	SH		OTR	2	0	0	109
ABBVIE INC	COM	00287Y109	180,461	991	SH		DFND	2	966	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,892,620	42,967	SH		SOLE		39,311	0	3,656
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,358	27	SH		OTR	2	0	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,037,057	2,992	SH		DFND	2	2,935	0	57
ADOBE INC	COM	00724F101	4,938,016	9,786	SH		SOLE		9,319	0	467
ADOBE INC	COM	00724F101	84,268	167	SH		DFND	2	167	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,580,791	180,513	SH		SOLE		180,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	548,690	3,040	SH		DFND	2	2,040	0	1,000
AERWINS TECHNOLOGIES INC	COM	00810J108	9,720	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	252,436	1,042	SH		SOLE		1,026	0	16
AIR PRODS & CHEMS INC	COM	009158106	47,485	196	SH		DFND	2	196	0	0
AIRBNB INC	COM CL A	009066101	151,268	917	SH		SOLE		917	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,422,522	11,035	SH		SOLE		11,035	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,419	267	SH		DFND	2	267	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,742,211	50,150	SH		SOLE		50,150	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,792	800	SH		DFND	2	800	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,047,401	33,442	SH		SOLE		31,665	0	1,777
ALPHABET INC	CAP STK CL A	02079K305	1,753,807	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	425,774	2,821	SH		DFND	2	2,721	0	100
ALPHABET INC	CAP STK CL C	02079K107	84,111,522	552,420	SH		SOLE		515,250	0	37,170
ALPHABET INC	CAP STK CL C	02079K107	31,213	205	SH		OTR	2	0	0	205
ALPHABET INC	CAP STK CL C	02079K107	587,724	3,860	SH		DFND	1	3,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,429,570	55,363	SH		DFND	2	51,203	0	4,160
ALPS ETF TR	ALERIAN MLP	00162Q452	385,750	8,128	SH		SOLE		8,128	0	0
ALTRIA GROUP INC	COM	02209S103	1,273,660	29,199	SH		SOLE		29,199	0	0
AMAZON COM INC	COM	023135106	63,765,142	353,505	SH		SOLE		330,548	0	22,957
AMAZON COM INC	COM	023135106	8,297	46	SH		OTR	2	0	0	46
AMAZON COM INC	COM	023135106	5,797,413	32,140	SH		DFND	2	31,180	0	960
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,392	1,200	SH		SOLE		1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	244,353	13,095	SH		DFND	2	13,095	0	0
AMERICAN EXPRESS CO	COM	025816109	683,353	3,001	SH		SOLE		3,001	0	0
AMERICAN EXPRESS CO	COM	025816109	59,199	260	SH		DFND	2	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	151,749	768	SH		SOLE		768	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,648	312	SH		DFND	2	312	0	0
AMERIPRISE FINL INC	COM	03076C106	26,306	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	984,747	3,464	SH		SOLE		3,291	0	173
AMGEN INC	COM	031162100	5,118	18	SH		OTR	2	0	0	18
AMPHENOL CORP NEW	CL A	032095101	15,880,537	137,673	SH		SOLE		126,957	0	10,715
AMPHENOL CORP NEW	CL A	032095101	10,958	95	SH		OTR	2	0	0	95
AMPHENOL CORP NEW	CL A	032095101	1,492,744	12,941	SH		DFND	2	12,752	0	189
ANALOG DEVICES INC	COM	032654105	3,080,982	15,577	SH		SOLE		14,505	0	1,072
ANALOG DEVICES INC	COM	032654105	85,445	432	SH		DFND	2	432	0	0
AON PLC	SHS CL A	G0403H108	6,523,969	19,549	SH		SOLE		18,247	0	1,303
AON PLC	SHS CL A	G0403H108	9,678	29	SH		OTR	2	0	0	29
AON PLC	SHS CL A	G0403H108	712,826	2,136	SH		DFND	2	2,096	0	40
APPFOLIO INC	COM CL A	03783C100	270,921	1,098	SH		SOLE		1,098	0	0
APPLE INC	COM	037833100	56,105,918	327,186	SH		SOLE		320,550	0	6,636
APPLE INC	COM	037833100	1,715	10	SH		OTR	2	0	0	10
APPLE INC	COM	037833100	3,486,038	20,329	SH		DFND	2	19,509	0	820
APPLIED MATLS INC	COM	038222105	17,888,580	86,741	SH		SOLE		79,680	0	7,061
APPLIED MATLS INC	COM	038222105	15,880	77	SH		OTR	2	0	0	77
APPLIED MATLS INC	COM	038222105	2,056,526	9,972	SH		DFND	2	9,791	0	181
APTIV PLC	SHS	G6095L109	30,825	387	SH		SOLE		0	0	387
APTIV PLC	SHS	G6095L109	53,286	669	SH		DFND	2	669	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	93,901	1,495	SH		SOLE		1,495	0	0
ARISTA NETWORKS INC	COM	040413106	17,979	62	SH		SOLE		62	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,032,719	3,125	SH		SOLE		2,984	0	141
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	250,381	258	SH		DFND	2	258	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,421,790	183,347	SH		SOLE		172,778	0	10,569
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,768,275	26,100	SH		DFND	1	26,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	929,666	13,722	SH		DFND	2	13,388	0	334
AT&T INC	COM	00206R102	254,245	14,446	SH		SOLE		14,446	0	0
AT&T INC	COM	00206R102	15,963	907	SH		OTR	2	0	0	907
AT&T INC	COM	00206R102	61,723	3,507	SH		DFND	2	3,507	0	0
AUTODESK INC	COM	052769106	32,032	123	SH		SOLE		15	0	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	245,494	983	SH		SOLE		983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,106	553	SH		DFND	2	553	0	0
AUTOZONE INC	COM	053332102	157,583	50	SH		SOLE		50	0	0
BAIDU INC	SPON ADR REP A	056752108	232,564	2,209	SH		SOLE		2,209	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	721,019	604	SH		SOLE		577	0	27
BANK AMERICA CORP	7.25%CNV PFD L	060505682	68,043	57	SH		DFND	2	57	0	0
BANK AMERICA CORP	COM	060505104	430,213	11,345	SH		SOLE		11,143	0	203
BANK AMERICA CORP	COM	060505104	92,184	2,431	SH		DFND	2	2,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	279,918	4,858	SH		SOLE		4,858	0	0
BANK NEW YORK MELLON CORP	COM	064058100	95,995	1,666	SH		DFND	2	1,666	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,238,992	136,302	SH		SOLE		120,290	0	16,012
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	523,973	16,848	SH		DFND	2	16,580	0	268
BAXTER INTL INC	COM	071813109	4,274	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	534,250	12,500	SH		DFND	1	12,500	0	0
BECTON DICKINSON & CO	COM	075887109	74,235	300	SH		SOLE		188	0	112
BECTON DICKINSON & CO	COM	075887109	75,225	304	SH		DFND	2	304	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,324,953	124,429	SH		SOLE		118,372	0	6,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,155	105	SH		OTR	2	0	0	105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,125,729	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,024,370	14,326	SH		DFND	2	13,679	0	647
BIO-TECHNE CORP	COM	09073M104	31,042	441	SH		SOLE		0	0	441
BLACKROCK FLOATING RATE INCO	COM	09255X100	236,746	18,324	SH		SOLE		18,324	0	0
BLACKROCK INC	COM	09247X101	2,541,011	3,048	SH		SOLE		2,942	0	106
BLACKROCK INC	COM	09247X101	1,667	2	SH		OTR	2	0	0	2
BLACKROCK INC	COM	09247X101	247,609	297	SH		DFND	2	297	0	0
BLACKSTONE INC	COM	09260D107	771,332	5,871	SH		SOLE		5,796	0	75
BLACKSTONE INC	COM	09260D107	2,627	20	SH		OTR	2	0	0	20
BLACKSTONE INC	COM	09260D107	128,611	979	SH		DFND	2	979	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,050,726	93,481	SH		SOLE		90,103	0	3,378
BOEING CO	COM	097023105	775,627	4,019	SH		SOLE		4,019	0	0
BOEING CO	COM	097023105	254,940	1,321	SH		DFND	2	1,321	0	0
BOOKING HOLDINGS INC	COM	09857L108	272,091	75	SH		SOLE		67	0	8
BOOKING HOLDINGS INC	COM	09857L108	47,162	13	SH		DFND	2	13	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,862	363	SH		SOLE		363	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	171,978	3,171	SH		SOLE		2,971	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,850	71	SH		OTR	2	0	0	71
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,518	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,311,683	43,006	SH		SOLE		41,876	0	1,130
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,400	800	SH		DFND	2	800	0	0
BROADCOM INC	COM	11135F101	1,998,096	1,508	SH		SOLE		1,420	0	88
BROADCOM INC	COM	11135F101	45,064	34	SH		OTR	2	0	0	34
BROADCOM INC	COM	11135F101	7,065,761	5,331	SH		DFND	2	5,323	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,362,554	199,727	SH		SOLE		183,842	0	15,885
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,337	223	SH		OTR	2	0	0	223
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,255,663	53,873	SH		DFND	1	53,873	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,064,377	25,421	SH		DFND	2	24,824	0	597
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	474,454	15,202	SH		SOLE		15,202	0	0
BROWN FORMAN CORP	CL B	115637209	968,288	18,758	SH		SOLE		18,758	0	0
BURFORD CAP LTD	ORD SHS	G17977110	210,229	13,164	SH		SOLE		12,234	0	930
BURFORD CAP LTD	ORD SHS	G17977110	7,363,256	461,068	SH		DFND	1	461,068	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,159	23	SH		SOLE		23	0	0
CANADIAN NATL RY CO	COM	136375102	702,278	5,332	SH		SOLE		5,290	0	42
CANADIAN NATL RY CO	COM	136375102	10,010	76	SH		DFND	2	76	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,822,361	213,478	SH		SOLE		201,022	0	12,456
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,862,679	21,126	SH		DFND	2	20,716	0	410
CARDINAL HEALTH INC	COM	14149Y108	42,298	378	SH		SOLE		378	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	138,059	2,375	SH		SOLE		2,375	0	0
CATERPILLAR INC	COM	149123101	1,346,630	3,675	SH		SOLE		3,540	0	135
CATERPILLAR INC	COM	149123101	68,156	186	SH		DFND	2	170	0	16
CENCORA INC	COM	03073e105	18,907,728	77,813	SH		SOLE		72,685	0	5,127
CENCORA INC	COM	03073e105	61,233	252	SH		OTR	2	0	0	252
CENCORA INC	COM	03073e105	2,892,796	11,905	SH		DFND	2	11,737	0	168
CENTENE CORP DEL	COM	15135B101	157,038	2,001	SH		DFND	2	2,001	0	0
CHEVRON CORP NEW	COM	166764100	15,348,322	97,301	SH		SOLE		92,266	0	5,036
CHEVRON CORP NEW	COM	166764100	8,676	55	SH		OTR	2	0	0	55
CHEVRON CORP NEW	COM	166764100	1,987,319	12,599	SH		DFND	2	12,157	0	442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	90,110	31	SH		SOLE		31	0	0
CHUBB LIMITED	COM	H1467J104	66,078	255	SH		SOLE		155	0	100
CHUBB LIMITED	COM	H1467J104	76,962	297	SH		DFND	2	297	0	0
CINTAS CORP	COM	172908105	4,040,916	5,882	SH		SOLE		5,596	0	286
CINTAS CORP	COM	172908105	64,581	94	SH		DFND	2	94	0	0
CISCO SYS INC	COM	17275R102	9,345,293	187,243	SH		SOLE		170,883	0	16,359
CISCO SYS INC	COM	17275R102	9,134	183	SH		OTR	2	0	0	183
CISCO SYS INC	COM	17275R102	914,401	18,321	SH		DFND	2	17,957	0	364
CITIGROUP INC	COM NEW	172967424	158,162	2,501	SH		SOLE		2,251	0	250
CITIGROUP INC	COM NEW	172967424	15,241	241	SH		OTR	2	0	0	241
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16,500	10,000	SH		SOLE		10,000	0	0
CLOROX CO DEL	COM	189054109	30,622	200	SH		DFND	2	200	0	0
CME GROUP INC	COM	12572Q105	11,064,736	51,395	SH		SOLE		46,470	0	4,925
CME GROUP INC	COM	12572Q105	1,511,982	7,023	SH		DFND	2	6,864	0	159
COCA COLA CO	COM	191216100	760,523	12,431	SH		SOLE		11,750	0	681
COCA COLA CO	COM	191216100	36,402	595	SH		DFND	2	595	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,297	850	SH		SOLE		850	0	0
COLGATE PALMOLIVE CO	COM	194162103	146,421	1,626	SH		SOLE		1,626	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	957,942	53,876	SH		SOLE		53,643	0	233
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21,372	1,202	SH		DFND	2	0	0	1,202
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	9,553,143	307,175	SH		SOLE		284,015	0	23,160
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,080,476	34,742	SH		DFND	2	34,742	0	0
COMCAST CORP NEW	CL A	20030N101	770,648	17,777	SH		SOLE		17,193	0	584
COMCAST CORP NEW	CL A	20030N101	7,066	163	SH		OTR	2	0	0	163
COMCAST CORP NEW	CL A	20030N101	133,735	3,085	SH		DFND	2	3,085	0	0
CONOCOPHILLIPS	COM	20825C104	500,610	3,933	SH		SOLE		3,894	0	39
CONOCOPHILLIPS	COM	20825C104	41,366	325	SH		DFND	2	325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	109,248	402	SH		SOLE		402	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	147,022	541	SH		DFND	2	541	0	0
CORTEVA INC	COM	22052L104	301,499	5,228	SH		SOLE		1,332	0	3,896
CORTEVA INC	COM	22052L104	26,990	468	SH		DFND	2	468	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,075,558	15,118	SH		SOLE		14,015	0	1,103
COSTCO WHSL CORP NEW	COM	22160K105	531,157	725	SH		DFND	2	725	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	180,462	42,362	SH		SOLE		42,362	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,470,693	345,233	SH		DFND	1	345,233	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,956	265	SH		SOLE		66	0	199
CROWN CASTLE INC	COM	22822V101	45,295	428	SH		SOLE		428	0	0
CROWN CASTLE INC	COM	22822V101	8,784	83	SH		DFND	2	83	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	209,756	12,375	SH		SOLE		12,375	0	0
CUMMINS INC	COM	231021106	106,074	360	SH		SOLE		360	0	0
CUMMINS INC	COM	231021106	44,198	150	SH		DFND	2	150	0	0
CVS HEALTH CORP	COM	126650100	192,143	2,409	SH		SOLE		2,343	0	66
DANAHER CORPORATION	COM	235851102	10,294,016	41,222	SH		SOLE		37,391	0	3,832
DANAHER CORPORATION	COM	235851102	1,308,533	5,240	SH		DFND	2	5,121	0	119
DEERE & CO	COM	244199105	512,826	1,249	SH		SOLE		1,075	0	174
DIAGEO PLC	SPON ADR NEW	25243Q205	1,817,750	12,221	SH		SOLE		11,228	0	993
DIAGEO PLC	SPON ADR NEW	25243Q205	386,129	2,596	SH		DFND	2	2,596	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,378	12	SH		DFND	2	12	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	717,469	22,456	SH		SOLE		22,456	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	423,195	13,388	SH		SOLE		13,388	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	214,699	3,444	SH		DFND	2	3,444	0	0
DISNEY WALT CO	COM	254687106	8,261,485	67,518	SH		SOLE		61,236	0	6,282
DISNEY WALT CO	COM	254687106	729,633	5,963	SH		DFND	2	5,812	0	151
DOLLAR GEN CORP NEW	COM	256677105	245,638	1,574	SH		SOLE		1,552	0	22
DOLLAR GEN CORP NEW	COM	256677105	23,721	152	SH		DFND	2	152	0	0
DOMINION ENERGY INC	COM	25746U109	49,190	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	541	11	SH		OTR	2	0	0	11
DOMINION ENERGY INC	COM	25746U109	59,372	1,207	SH		DFND	2	1,207	0	0
DOMINOS PIZZA INC	COM	25754A201	97,885	197	SH		SOLE		194	0	3
DOMINOS PIZZA INC	COM	25754A201	49,191	99	SH		DFND	2	99	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	203,175	15,998	SH		SOLE		15,998	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	116,751	9,193	SH		DFND	1	9,193	0	0
DOW INC	COM	260557103	1,324,222	22,859	SH		SOLE		3,334	0	19,525
DOW INC	COM	260557103	79,538	1,373	SH		DFND	2	1,373	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,571	1,133	SH		SOLE		1,133	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,418	25	SH		OTR	2	0	0	25
DUPONT DE NEMOURS INC	COM	26614N102	1,454,737	18,974	SH		SOLE		2,054	0	16,920
DUPONT DE NEMOURS INC	COM	26614N102	35,882	468	SH		DFND	2	468	0	0
EATON CORP PLC	SHS	G29183103	203,242	650	SH		SOLE		264	0	386
EATON CORP PLC	SHS	G29183103	5,003	16	SH		OTR	2	0	0	16
EATON CORP PLC	SHS	G29183103	228,569	731	SH		DFND	2	697	0	34
EATON VANCE LTD DURATION INC	COM	27828H105	181,457	18,611	SH		SOLE		18,611	0	0
ECOLAB INC	COM	278865100	78,044	338	SH		SOLE		338	0	0
ECOLAB INC	COM	278865100	115,450	500	SH		DFND	2	500	0	0
EDISON INTL	COM	281020107	158,223	2,237	SH		SOLE		2,237	0	0
EDISON INTL	COM	281020107	54,816	775	SH		DFND	2	775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	838,252	8,772	SH		SOLE		8,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	13,092	137	SH		DFND	2	137	0	0
ELECTRONIC ARTS INC	COM	285512109	18,308	138	SH		SOLE		138	0	0
ELECTRONIC ARTS INC	COM	285512109	9,287	70	SH		DFND	2	70	0	0
ELEVANCE HEALTH INC	COM	036752103	422,092	814	SH		SOLE		780	0	34
ELEVANCE HEALTH INC	COM	036752103	238,010	459	SH		DFND	2	459	0	0
ELI LILLY & CO	COM	532457108	1,734,962	2,230	SH		SOLE		2,104	0	126
ELI LILLY & CO	COM	532457108	387,424	498	SH		DFND	2	498	0	0
EMERSON ELEC CO	COM	291011104	519,677	4,582	SH		SOLE		2,947	0	1,635
EMERSON ELEC CO	COM	291011104	55,916	493	SH		DFND	2	493	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	355,711	8,770	SH		SOLE		8,770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	221,768	7,600	SH		SOLE		6,100	0	1,500
EQUINIX INC	COM	29444U700	21,459	26	SH		SOLE		26	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	367,145	6,261	SH		SOLE		6,261	0	0
EXXON MOBIL CORP	COM	30231G102	8,226,544	70,772	SH		SOLE		64,457	0	6,315
EXXON MOBIL CORP	COM	30231G102	31,501	271	SH		OTR	2	0	0	271
EXXON MOBIL CORP	COM	30231G102	1,137,525	9,786	SH		DFND	2	9,618	0	168
FASTENAL CO	COM	311900104	246,848	3,200	SH		SOLE		3,200	0	0
FASTENAL CO	COM	311900104	41,578	539	SH		DFND	2	539	0	0
FEDEX CORP	COM	31428X106	75,676	261	SH		SOLE		261	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	203,895	4,500	SH		SOLE		4,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	258,694	1,660	SH		SOLE		1,660	0	0
FIRSTENERGY CORP	COM	337932107	13,671	354	SH		SOLE		354	0	0
FIRSTENERGY CORP	COM	337932107	215,113	5,570	SH		DFND	2	5,570	0	0
FISERV INC	COM	337738108	36,599	229	SH		SOLE		229	0	0
FISERV INC	COM	337738108	190,026	1,189	SH		DFND	2	1,189	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	660,200	16,075	SH		SOLE		16,075	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,153,016	32,666	SH		SOLE		32,666	0	0
FORD MTR CO DEL	COM	345370860	168,430	12,683	SH		SOLE		12,683	0	0
FORD MTR CO DEL	COM	345370860	13,280	1,000	SH		DFND	2	500	0	500
FORTINET INC	COM	34959e109	2,919,569	42,740	SH		SOLE		40,942	0	1,798
FORTINET INC	COM	34959e109	38,868	569	SH		DFND	2	569	0	0
GENERAL DYNAMICS CORP	COM	369550108	366,107	1,296	SH		SOLE		1,296	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,599	80	SH		DFND	2	80	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	531,154	3,026	SH		SOLE		2,112	0	914
GENERAL ELECTRIC CO	COM NEW	369604301	1,404	8	SH		DFND	2	8	0	0
GENERAL MLS INC	COM	370334104	6,997	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	186,505	4,113	SH		SOLE		4,113	0	0
GENUINE PARTS CO	COM	372460105	77,930	503	SH		SOLE		503	0	0
GENUINE PARTS CO	COM	372460105	24,789	160	SH		DFND	2	160	0	0
GILEAD SCIENCES INC	COM	375558103	1,715,597	23,421	SH		SOLE		22,171	0	1,250
GILEAD SCIENCES INC	COM	375558103	2,564	35	SH		OTR	2	0	0	35
GLOBAL X FDS	S&P 500 COVERED	37954Y475	443,306	10,868	SH		SOLE		10,868	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	553,928	13,580	SH		DFND	2	13,580	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	188,598	12,590	SH		SOLE		12,590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,547,998	368,475	SH		SOLE		336,784	0	31,691
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,714,799	54,716	SH		DFND	2	47,749	0	6,967
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	32,317,593	942,479	SH		SOLE		862,189	0	80,289
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,124,469	149,445	SH		DFND	2	129,290	0	20,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,820,084	348,132	SH		SOLE		324,604	0	23,528
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,207,134	33,671	SH		DFND	2	28,589	0	5,082
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	44,743,706	431,098	SH		SOLE		397,659	0	33,440
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,026,774	58,067	SH		DFND	2	48,048	0	10,019
GOLDMAN SACHS GROUP INC	COM	38141G104	253,956	608	SH		SOLE		608	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,101	17	SH		DFND	2	17	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	278,524	19,450	SH		SOLE		19,450	0	0
HCA HEALTHCARE INC	COM	40412C101	378,464	1,135	SH		SOLE		1,093	0	42
HCA HEALTHCARE INC	COM	40412C101	10,006	30	SH		DFND	2	30	0	0
HEARTBEAM INC	COM	42238H108	28,558	13,100	SH		SOLE		13,100	0	0
HERSHEY CO	COM	427866108	238,068	1,224	SH		SOLE		1,224	0	0
HERSHEY CO	COM	427866108	6,224	32	SH		DFND	2	32	0	0
HOME DEPOT INC	COM	437076102	3,756,990	9,794	SH		SOLE		8,865	0	929
HOME DEPOT INC	COM	437076102	27,236	71	SH		OTR	2	0	0	71
HOME DEPOT INC	COM	437076102	542,027	1,413	SH		DFND	2	1,413	0	0
HONEYWELL INTL INC	COM	438516106	860,203	4,191	SH		SOLE		4,165	0	26
HONEYWELL INTL INC	COM	438516106	279,551	1,362	SH		DFND	2	1,362	0	0
HUBBELL INC	COM	443510607	107,913	260	SH		SOLE		65	0	195
IDEXX LABS INC	COM	45168D104	2,610,022	4,834	SH		SOLE		4,496	0	338
IDEXX LABS INC	COM	45168D104	39,955	74	SH		DFND	2	74	0	0
ILLINOIS TOOL WKS INC	COM	452308109	126,115	470	SH		SOLE		420	0	50
ILLINOIS TOOL WKS INC	COM	452308109	6,440	24	SH		DFND	2	0	0	24
INSIGHT ENTERPRISES INC	COM	45765U103	194,796	1,050	SH		SOLE		1,050	0	0
INTEL CORP	COM	458140100	516,032	11,683	SH		SOLE		9,620	0	2,063
INTEL CORP	COM	458140100	19,700	446	SH		OTR	2	0	0	446
INTEL CORP	COM	458140100	24,294	550	SH		DFND	2	550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323,785	2,356	SH		SOLE		2,031	0	325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,627	332	SH		DFND	2	332	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	350,822	1,837	SH		SOLE		1,837	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,392	23	SH		OTR	2	0	0	23
INTUIT	COM	461202103	4,328,653	6,659	SH		SOLE		6,298	0	361
INTUIT	COM	461202103	5,850	9	SH		OTR	2	0	0	9
INTUIT	COM	461202103	170,950	263	SH		DFND	2	263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,069	584	SH		SOLE		584	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,483	129	SH		DFND	2	129	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	104,042	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	39,326,682	1,581,290	SH		SOLE		1,452,962	0	128,328
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	2,506,026	100,765	SH		DFND	2	100,463	0	302
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,073,411	296,828	SH		SOLE		287,941	0	8,887
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	729,198	30,600	SH		DFND	2	30,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	257,387	5,797	SH		SOLE		5,797	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28,905,420	735,881	SH		SOLE		674,071	0	61,810
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,256,342	108,359	SH		DFND	2	99,914	0	8,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	398,510	4,797	SH		SOLE		4,797	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	62,734	1,783	SH		SOLE		1,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	184,347	5,239	SH		DFND	2	5,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,213,440	72,111	SH		SOLE		72,011	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	169,370	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	403,249	7,146	SH		SOLE		7,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,920,827	6,578	SH		SOLE		6,578	0	0
IQIYI INC	SPONSORED ADS	46267X108	42,300	10,000	SH		SOLE		10,000	0	0
IQVIA HLDGS INC	COM	46266C105	237,969	941	SH		SOLE		817	0	124
IQVIA HLDGS INC	COM	46266C105	44,762	177	SH		DFND	2	177	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,452,478	296,417	SH		SOLE		280,531	0	15,886
ISHARES GOLD TR	ISHARES NEW	464285204	645,904	15,375	SH		DFND	2	15,375	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,361,111	452,735	SH		SOLE		411,335	0	41,399
ISHARES INC	CORE MSCI EMKT	46434G103	2,020,811	39,163	SH		DFND	2	36,556	0	2,607
ISHARES INC	ESG AWR MSCI EM	46434G863	206,562	6,409	SH		SOLE		5,621	0	788
ISHARES INC	ESG AWR MSCI EM	46434G863	105,553	3,275	SH		DFND	2	3,275	0	0
ISHARES SILVER TR	ISHARES	46428Q109	374,647	16,468	SH		SOLE		16,421	0	47
ISHARES TR	0-3 MNTH TREASRY	46436E718	68,080	676	SH		SOLE		676	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	158,014	1,569	SH		DFND	2	1,569	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,168,792	27,469	SH		SOLE		19,731	0	7,738
ISHARES TR	1 3 YR TREAS BD	464287457	1,172,827	14,341	SH		SOLE		9,970	0	4,371
ISHARES TR	1 3 YR TREAS BD	464287457	15,784	193	SH		DFND	2	193	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	12,835,658	135,597	SH		SOLE		118,348	0	17,249
ISHARES TR	7-10 YR TRSY BD	464287440	388,769	4,107	SH		DFND	2	3,984	0	123
ISHARES TR	CALIF MUN BD ETF	464288356	28,867,440	501,693	SH		SOLE		484,667	0	17,026
ISHARES TR	CALIF MUN BD ETF	464288356	3,149,222	54,731	SH		DFND	2	52,021	0	2,710
ISHARES TR	CORE DIV GRWTH	46434V621	1,195,630	20,593	SH		SOLE		18,026	0	2,567
ISHARES TR	CORE DIV GRWTH	46434V621	35,939	619	SH		DFND	2	619	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,549,124	721,492	SH		SOLE		670,370	0	51,121
ISHARES TR	CORE MSCI EAFE	46432F842	2,707,234	36,476	SH		DFND	2	33,377	0	3,099
ISHARES TR	CORE S&P MCP ETF	464287507	1,624,795	26,750	SH		SOLE		25,865	0	885
ISHARES TR	CORE S&P MCP ETF	464287507	219,454	3,613	SH		DFND	2	3,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,578,789	14,285	SH		SOLE		13,314	0	971
ISHARES TR	CORE S&P TTL STK	464287150	13,107,922	113,685	SH		SOLE		108,861	0	4,824
ISHARES TR	CORE S&P TTL STK	464287150	919,056	7,971	SH		DFND	2	7,971	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,952,841	184,416	SH		SOLE		172,509	0	11,907
ISHARES TR	CORE S&P500 ETF	464287200	15,642,570	29,754	SH		DFND	2	28,554	0	1,200
ISHARES TR	CORE US AGGBD ET	464287226	16,275,571	166,179	SH		SOLE		152,731	0	13,448
ISHARES TR	CORE US AGGBD ET	464287226	4,959,290	50,636	SH		DFND	2	50,556	0	80
ISHARES TR	EAFE GRWTH ETF	464288885	1,092,978	10,531	SH		SOLE		9,882	0	649
ISHARES TR	EAFE GRWTH ETF	464288885	176,443	1,700	SH		DFND	2	1,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	754,909	13,877	SH		SOLE		13,091	0	786
ISHARES TR	EAFE VALUE ETF	464288877	174,080	3,200	SH		DFND	2	3,200	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	284,320	3,558	SH		SOLE		3,299	0	259
ISHARES TR	ESG AW MSCI EAFE	46435G516	194,101	2,429	SH		DFND	2	2,429	0	0
ISHARES TR	EXPANDED TECH	464287515	277,554	3,255	SH		SOLE		3,255	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	67,985	2,871	SH		SOLE		1,871	0	1,000
ISHARES TR	GLOBAL REIT ETF	46434V647	151,149	6,383	SH		DFND	2	6,383	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,667,150	65,873	SH		SOLE		63,033	0	2,840
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,138	236	SH		DFND	2	236	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,411,695	224,125	SH		SOLE		187,044	0	37,081
ISHARES TR	IBOXX INV CP ETF	464287242	3,015,450	27,685	SH		DFND	2	27,685	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,236,461	53,204	SH		SOLE		50,648	0	2,556
ISHARES TR	MSCI EAFE ETF	464287465	4,124,929	51,652	SH		SOLE		50,297	0	1,355
ISHARES TR	MSCI EAFE ETF	464287465	792,531	9,924	SH		DFND	2	8,084	0	1,840
ISHARES TR	MSCI EMG MKT ETF	464287234	2,288,397	55,706	SH		SOLE		53,904	0	1,802
ISHARES TR	MSCI KLD400 SOC	464288570	325,915	3,233	SH		SOLE		3,233	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	158,624	1,453	SH		SOLE		1,055	0	398
ISHARES TR	MSCI USA ESG SLC	464288802	898,578	8,231	SH		DFND	2	6,062	0	2,169
ISHARES TR	MSCI USA MMENTM	46432F396	470,811	2,513	SH		SOLE		2,513	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,991,246	18,506	SH		SOLE		18,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	457,192	4,249	SH		DFND	2	4,249	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,052,854	44,661	SH		SOLE		40,950	0	3,711
ISHARES TR	RUS 1000 GRW ETF	464287614	1,518,410	4,505	SH		DFND	2	4,505	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	923,685	5,157	SH		SOLE		5,157	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	754,294	2,785	SH		SOLE		2,478	0	307
ISHARES TR	RUS 2000 GRW ETF	464287648	499,897	1,846	SH		DFND	2	1,846	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	912,829	5,748	SH		SOLE		5,347	0	401
ISHARES TR	RUS 2000 VAL ETF	464287630	229,004	1,442	SH		DFND	2	1,442	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	758,273	6,643	SH		SOLE		5,774	0	869
ISHARES TR	RUS MD CP GR ETF	464287481	963,798	8,444	SH		DFND	2	8,444	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	439,687	3,508	SH		SOLE		3,009	0	499
ISHARES TR	RUS MDCP VAL ETF	464287473	658,609	5,255	SH		DFND	2	5,255	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33,413,447	397,353	SH		SOLE		356,200	0	41,153
ISHARES TR	RUS MID CAP ETF	464287499	2,000,249	23,787	SH		DFND	2	21,877	0	1,910
ISHARES TR	RUSSELL 2000 ETF	464287655	17,669,896	84,022	SH		SOLE		76,116	0	7,906
ISHARES TR	RUSSELL 2000 ETF	464287655	1,916,716	9,114	SH		DFND	2	8,799	0	315
ISHARES TR	S&P 500 GRWT ETF	464287309	792,638	9,387	SH		SOLE		9,387	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	377,109	4,466	SH		DFND	2	1,325	0	3,141
ISHARES TR	S&P 500 VAL ETF	464287408	481,036	2,575	SH		SOLE		2,575	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	219,689	1,176	SH		DFND	2	585	0	591
ISHARES TR	SELECT DIVID ETF	464287168	100,884	819	SH		SOLE		819	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148,678	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	717,233	13,329	SH		SOLE		13,049	0	280
ISHARES TR	U S EQUITY FACTR	46434V282	574,745	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	U.S. MED DVC ETF	464288810	544,301	9,290	SH		SOLE		9,290	0	0
ISHARES TR	US AER DEF ETF	464288760	464,794	3,523	SH		SOLE		3,523	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	428,139	7,850	SH		SOLE		7,850	0	0
ISHARES TR	US OIL GS EX ETF	464288851	483,899	4,524	SH		SOLE		4,524	0	0
ISHARES TR	US SML CAP EQT	46434V290	382,815	6,021	SH		SOLE		6,021	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	62,500,059	1,080,195	SH		SOLE		978,441	0	101,753
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,110,994	122,900	SH		DFND	2	111,257	0	11,643
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	374,277	6,900	SH		SOLE		6,900	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	264,635	6,035	SH		SOLE		6,035	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,907,187	37,804	SH		SOLE		37,774	0	30
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,078,463	40,963	SH		SOLE		26,133	0	14,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	263,290	5,189	SH		DFND	2	5,081	0	108
JOBY AVIATION INC	COMMON STOCK	G65163100	112,560	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,493,433	41,048	SH		SOLE		39,598	0	1,450
JOHNSON & JOHNSON	COM	478160104	8,226	52	SH		OTR	2	0	0	52
JOHNSON & JOHNSON	COM	478160104	617,257	3,902	SH		DFND	2	3,902	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	101,050	1,547	SH		SOLE		1,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,764	27	SH		DFND	2	27	0	0
JOINT CORP	COM	47973J102	236,282	18,092	SH		SOLE		16,920	0	1,172
JOINT CORP	COM	47973J102	2,497,190	191,209	SH		DFND	1	191,209	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,130,642	130,458	SH		SOLE		124,485	0	5,972
JPMORGAN CHASE & CO	COM	46625H100	38,858	194	SH		OTR	2	0	0	194
JPMORGAN CHASE & CO	COM	46625H100	2,279,773	11,382	SH		DFND	2	11,214	0	168
KAYNE ANDERSON ENERGY INFRST	COM	486606106	416,468	41,605	SH		SOLE		34,283	0	7,322
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,045,657	19,476	SH		SOLE		18,521	0	955
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,634	311	SH		DFND	2	311	0	0
KIMBERLY-CLARK CORP	COM	494368103	176,304	1,363	SH		SOLE		1,325	0	38
KIMBERLY-CLARK CORP	COM	494368103	5,174	40	SH		DFND	2	40	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,841	2,445	SH		SOLE		2,445	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,755	750	SH		DFND	2	750	0	0
KLA CORP	COM NEW	482480100	80,336	115	SH		SOLE		115	0	0
KLA CORP	COM NEW	482480100	3,493	5	SH		OTR	2	0	0	5
KROGER CO	COM	501044101	293,648	5,140	SH		SOLE		4,650	0	490
KROGER CO	COM	501044101	14,568	255	SH		DFND	2	255	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,457,212	38,713	SH		SOLE		35,272	0	3,441
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,196,287	5,476	SH		DFND	2	5,362	0	114
LAM RESEARCH CORP	COM	512807108	1,940,225	1,997	SH		SOLE		1,987	0	10
LAM RESEARCH CORP	COM	512807108	8,744	9	SH		OTR	2	0	0	9
LAM RESEARCH CORP	COM	512807108	35,948	37	SH		DFND	2	28	0	9
LAUDER ESTEE COS INC	CL A	518439104	323,614	2,099	SH		SOLE		2,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	68,134	442	SH		DFND	2	442	0	0
LENNAR CORP	CL B	526057302	532,746	3,455	SH		SOLE		3,249	0	206
LENNAR CORP	CL B	526057302	6,784	44	SH		DFND	2	44	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	94,043	1,601	SH		SOLE		1,120	0	481
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,832,629	31,199	SH		DFND	1	31,199	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,997	34	SH		DFND	2	34	0	0
LINDE PLC	SHS	G54950103	10,396,710	22,391	SH		SOLE		20,455	0	1,937
LINDE PLC	SHS	G54950103	13,930	30	SH		OTR	2	0	0	30
LINDE PLC	SHS	G54950103	1,270,380	2,736	SH		DFND	2	2,689	0	47
LOCKHEED MARTIN CORP	COM	539830109	1,332,300	2,929	SH		SOLE		2,918	0	11
LOCKHEED MARTIN CORP	COM	539830109	49,581	109	SH		DFND	2	109	0	0
LOEWS CORP	COM	540424108	11,978	153	SH		SOLE		153	0	0
LOWES COS INC	COM	548661107	17,602,792	69,104	SH		SOLE		64,331	0	4,773
LOWES COS INC	COM	548661107	21,143	83	SH		OTR	2	0	0	83
LOWES COS INC	COM	548661107	1,694,719	6,653	SH		DFND	2	6,563	0	90
LULULEMON ATHLETICA INC	COM	550021109	3,547,102	9,080	SH		SOLE		8,662	0	418
LULULEMON ATHLETICA INC	COM	550021109	53,910	138	SH		DFND	2	138	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	98,500	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP	COM	56585A102	1,612	8	SH		DFND	2	8	0	0
MARRIOTT INTL INC NEW	CL A	571903202	148,863	590	SH		SOLE		590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,120	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,392	99	SH		DFND	2	99	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	111,737	182	SH		SOLE		142	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	23,326,521	48,438	SH		SOLE		45,152	0	3,286
MASTERCARD INCORPORATED	CL A	57636Q104	5,297	11	SH		OTR	2	0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	2,322,612	4,823	SH		DFND	2	4,761	0	62
MATTERPORT INC	COM CL A	577096100	47,180	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	1,754,624	6,223	SH		SOLE		6,223	0	0
MCDONALDS CORP	COM	580135101	97,837	347	SH		DFND	2	347	0	0
MCKESSON CORP	COM	58155Q103	344,667	642	SH		SOLE		642	0	0
MEDTRONIC PLC	SHS	G5960L103	849,364	9,746	SH		SOLE		7,047	0	2,699
MEDTRONIC PLC	SHS	G5960L103	697	8	SH		OTR	2	0	0	8
MEDTRONIC PLC	SHS	G5960L103	92,553	1,062	SH		DFND	2	1,062	0	0
MERCK & CO INC	COM	58933Y105	1,896,613	14,374	SH		SOLE		14,328	0	46
MERCK & CO INC	COM	58933Y105	145,937	1,106	SH		DFND	2	1,106	0	0
META PLATFORMS INC	CL A	30303M102	9,136,885	18,816	SH		SOLE		17,848	0	968
META PLATFORMS INC	CL A	30303M102	584,638	1,204	SH		DFND	2	1,204	0	0
METLIFE INC	COM	59156R108	37,055	500	SH		SOLE		500	0	0
METLIFE INC	COM	59156R108	5,262	71	SH		OTR	2	0	0	71
METLIFE INC	COM	59156R108	29,570	399	SH		DFND	2	399	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	399,208	8,456	SH		SOLE		6,641	0	1,815
MGM RESORTS INTERNATIONAL	COM	552953101	10,764	228	SH		OTR	2	0	0	228
MICROCHIP TECHNOLOGY INC.	COM	595017104	398,043	4,437	SH		SOLE		4,377	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,523	853	SH		DFND	2	853	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,802	397	SH		SOLE		397	0	0
MICROSOFT CORP	COM	594918104	440,044,843	1,045,933	SH		SOLE		1,028,467	0	17,465
MICROSOFT CORP	COM	594918104	96,345	229	SH		OTR	2	0	0	229
MICROSOFT CORP	COM	594918104	8,478,770	20,153	SH		DFND	2	19,445	0	708
MICROSTRATEGY INC	CL A NEW	594972408	553,982	325	SH		SOLE		325	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,352,042	3,291	SH		SOLE		3,291	0	0
MONDELEZ INTL INC	CL A	609207105	474,740	6,782	SH		SOLE		6,714	0	68
MONDELEZ INTL INC	CL A	609207105	78,750	1,125	SH		DFND	2	1,125	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	98,998	1,670	SH		SOLE		1,670	0	0
MOODYS CORP	COM	615369105	102,974	262	SH		SOLE		62	0	200
MOODYS CORP	COM	615369105	11,791	30	SH		DFND	2	30	0	0
MORGAN STANLEY	COM NEW	617446448	549,524	5,836	SH		SOLE		5,785	0	51
MORGAN STANLEY	COM NEW	617446448	64,500	685	SH		DFND	2	685	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86,260	243	SH		SOLE		243	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,403	111	SH		DFND	2	111	0	0
MSCI INC	COM	55354G100	2,840,364	5,068	SH		SOLE		4,828	0	240
MSCI INC	COM	55354G100	44,836	80	SH		DFND	2	80	0	0
NETAPP INC	COM	64110D104	4,304	41	SH		OTR	2	0	0	41
NETFLIX INC	COM	64110L106	1,459,414	2,403	SH		SOLE		2,393	0	10
NETFLIX INC	COM	64110L106	607	1	SH		DFND	2	1	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	275,365	41,722	SH		SOLE		41,722	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	154,198	10,738	SH		SOLE		0	0	10,738
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	432,215	13,427	SH		SOLE		0	0	13,427
NEXTERA ENERGY INC	COM	65339F101	6,319,489	98,881	SH		SOLE		90,553	0	8,328
NEXTERA ENERGY INC	COM	65339F101	575	9	SH		OTR	2	0	0	9
NEXTERA ENERGY INC	COM	65339F101	1,352,080	21,156	SH		DFND	2	20,855	0	301
NIKE INC	CL B	654106103	494,429	5,261	SH		SOLE		5,165	0	96
NIKE INC	CL B	654106103	103,378	1,100	SH		DFND	2	1,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	203,896	800	SH		SOLE		710	0	90
NORFOLK SOUTHN CORP	COM	655844108	53,013	208	SH		DFND	2	208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	700,310	1,463	SH		SOLE		1,082	0	381
NORTHROP GRUMMAN CORP	COM	666807102	734,963	1,535	SH		DFND	2	1,535	0	0
NOV INC	COM	62955J103	208,044	10,658	SH		SOLE		10,658	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	284,967	2,946	SH		SOLE		2,946	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53,685	555	SH		DFND	2	555	0	0
NOVO-NORDISK A S	ADR	670100205	661,645	5,153	SH		SOLE		5,007	0	146
NOVO-NORDISK A S	ADR	670100205	290,569	2,263	SH		DFND	2	2,263	0	0
NUCOR CORP	COM	670346105	100,929	510	SH		SOLE		510	0	0
NUCOR CORP	COM	670346105	76,983	389	SH		DFND	2	389	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	162,085	3,644	SH		SOLE		3,150	0	494
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	120,674	2,713	SH		DFND	2	2,713	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	161,287	4,716	SH		SOLE		4,071	0	645
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	96,444	2,820	SH		DFND	2	2,820	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	255,404	6,141	SH		SOLE		5,430	0	711
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	102,935	2,475	SH		DFND	2	2,475	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	74,844	6,160	SH		SOLE		6,160	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60,750	5,000	SH		DFND	2	5,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	568,500	51,588	SH		SOLE		51,588	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,549	1,411	SH		DFND	2	1,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,855,719	206,191	SH		SOLE		206,191	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	17,874	1,986	SH		DFND	2	1,986	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61,270	11,000	SH		SOLE		11,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	105,600	10,000	SH		DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	15,545,090	17,204	SH		SOLE		16,336	0	868
NVIDIA CORPORATION	COM	67066G104	78,610	87	SH		OTR	2	0	0	87
NVIDIA CORPORATION	COM	67066G104	1,331,847	1,474	SH		DFND	2	1,474	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,973	12	SH		DFND	2	12	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	207,590	10,559	SH		SOLE		10,559	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,620	208	SH		SOLE		16	0	192
ONEOK INC NEW	COM	682680103	357,973	4,465	SH		SOLE		4,465	0	0
ONEOK INC NEW	COM	682680103	5,852	73	SH		OTR	2	0	0	73
ORACLE CORP	COM	68389X105	1,214,230	9,667	SH		SOLE		5,849	0	3,818
ORACLE CORP	COM	68389X105	197,585	1,573	SH		DFND	2	1,573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	111,759	99	SH		SOLE		57	0	42
OTIS WORLDWIDE CORP	COM	68902V107	339,503	3,420	SH		SOLE		3,308	0	112
OTIS WORLDWIDE CORP	COM	68902V107	11,515	116	SH		DFND	2	116	0	0
PACCAR INC	COM	693718108	819,904	6,618	SH		SOLE		6,165	0	453
PACCAR INC	COM	693718108	4,212	34	SH		OTR	2	0	0	34
PACKAGING CORP AMER	COM	695156109	355,838	1,875	SH		SOLE		1,875	0	0
PACKAGING CORP AMER	COM	695156109	16,321	86	SH		DFND	2	86	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,590	259	SH		SOLE		259	0	0
PARKER-HANNIFIN CORP	COM	701094104	721,971	1,299	SH		SOLE		1,060	0	239
PARKER-HANNIFIN CORP	COM	701094104	27,234	49	SH		OTR	2	0	0	49
PARKER-HANNIFIN CORP	COM	701094104	235,655	424	SH		DFND	2	424	0	0
PAYCHEX INC	COM	704326107	60,909	496	SH		SOLE		451	0	45
PAYCOM SOFTWARE INC	COM	70432V102	1,921,643	9,656	SH		SOLE		9,210	0	446
PAYCOM SOFTWARE INC	COM	70432V102	31,842	160	SH		DFND	2	160	0	0
PAYPAL HLDGS INC	COM	70450Y103	146,306	2,184	SH		SOLE		2,184	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,072	16	SH		DFND	2	16	0	0
PEPSICO INC	COM	713448108	969,925	5,542	SH		SOLE		4,321	0	1,221
PEPSICO INC	COM	713448108	1,097,838	6,273	SH		DFND	2	6,243	0	30
PFIZER INC	COM	717081103	1,959,940	70,628	SH		SOLE		69,481	0	1,147
PFIZER INC	COM	717081103	8,825	318	SH		OTR	2	0	0	318
PFIZER INC	COM	717081103	2,358,889	85,005	SH		DFND	2	3,005	0	82,000
PHILIP MORRIS INTL INC	COM	718172109	18,417,096	201,016	SH		SOLE		193,117	0	7,899
PHILIP MORRIS INTL INC	COM	718172109	22,813	249	SH		OTR	2	0	0	249
PHILIP MORRIS INTL INC	COM	718172109	2,774,620	30,284	SH		DFND	1	30,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,269,945	13,861	SH		DFND	2	13,534	0	327
PHILLIPS 66	COM	718546104	596,808	3,654	SH		SOLE		3,606	0	48
PHILLIPS 66	COM	718546104	11,924	73	SH		OTR	2	0	0	73
PHILLIPS 66	COM	718546104	172,977	1,059	SH		DFND	2	1,059	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,773,146	77,311	SH		SOLE		76,337	0	974
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28	1	SH		DFND	2	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	682,803	72,949	SH		SOLE		72,949	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,401,341	72,646	SH		SOLE		72,646	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	346,256	17,950	SH		DFND	1	17,950	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	212,854	16,162	SH		SOLE		16,162	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	490,741	37,262	SH		DFND	1	37,262	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,333,830	62,887	SH		SOLE		58,052	0	4,835
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	25,261	1,191	SH		DFND	2	1,191	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	130,979	17,557	SH		SOLE		17,557	0	0
PIONEER NAT RES CO	COM	723787107	7,088	27	SH		SOLE		27	0	0
PIONEER NAT RES CO	COM	723787107	525	2	SH		DFND	2	2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	453,450	2,806	SH		SOLE		2,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,320	200	SH		DFND	2	200	0	0
POOL CORP	COM	73278L105	2,523,089	6,253	SH		SOLE		5,956	0	297
POOL CORP	COM	73278L105	40,350	100	SH		DFND	2	100	0	0
PPG INDS INC	COM	693506107	120,412	831	SH		DFND	2	831	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,373,805	8,467	SH		SOLE		7,767	0	700
PROCTER AND GAMBLE CO	COM	742718109	422,986	2,607	SH		DFND	2	2,565	0	42
PROGRESSIVE CORP	COM	743315103	51,705	250	SH		SOLE		250	0	0
PROLOGIS INC.	COM	74340W103	204,836	1,573	SH		SOLE		1,573	0	0
PROLOGIS INC.	COM	74340W103	51,567	396	SH		DFND	2	396	0	0
PTC INC	COM	69370C100	23,429	124	SH		SOLE		0	0	124
PUBLIC STORAGE	COM	74460D109	731,241	2,521	SH		SOLE		2,521	0	0
PUBLIC STORAGE	COM	74460D109	67,294	232	SH		DFND	2	232	0	0
QUALCOMM INC	COM	747525103	20,192,546	119,271	SH		SOLE		74,058	0	45,212
QUALCOMM INC	COM	747525103	19,470	115	SH		OTR	2	0	0	115
QUALCOMM INC	COM	747525103	66,196	391	SH		DFND	2	358	0	33
READING INTL INC	CL A	755408101	84,081	45,696	SH		SOLE		45,696	0	0
READY CAPITAL CORP	COM	75574U101	3,478,462	380,993	SH		SOLE		301,263	0	79,729
REALTY INCOME CORP	COM	756109104	4,342,453	80,267	SH		SOLE		61,473	0	18,794
REALTY INCOME CORP	COM	756109104	24,507	453	SH		DFND	2	420	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	2,992,381	3,109	SH		SOLE		3,109	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	73,265	2,430	SH		SOLE		1,059	0	1,371
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,585,438	52,585	SH		DFND	1	52,585	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,894	96	SH		DFND	2	96	0	0
REPUBLIC SVCS INC	COM	760759100	361,822	1,890	SH		SOLE		1,890	0	0
REPUBLIC SVCS INC	COM	760759100	21,441	112	SH		DFND	2	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,452,487	207,803	SH		SOLE		174,541	0	33,262
REXFORD INDL RLTY INC	COM	76169C100	2,439,299	48,495	SH		DFND	2	48,070	0	425
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	76,287	8,850	SH		SOLE		8,850	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	568,472	65,948	SH		DFND	1	65,948	0	0
RLI CORP	COM	749607107	366,898	2,471	SH		SOLE		2,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	498,174	1,710	SH		SOLE		1,424	0	286
ROCKWELL AUTOMATION INC	COM	773903109	500,214	1,717	SH		DFND	2	1,717	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,084	100	SH		SOLE		100	0	0
RTX CORPORATION	COM	75513e101	878,260	9,005	SH		SOLE		5,733	0	3,272
RTX CORPORATION	COM	75513e101	135,664	1,391	SH		DFND	2	1,391	0	0
S&P GLOBAL INC	COM	78409V104	2,730,166	6,417	SH		SOLE		5,965	0	452
S&P GLOBAL INC	COM	78409V104	135,719	319	SH		DFND	2	319	0	0
SALESFORCE INC	COM	79466L302	247,871	823	SH		SOLE		752	0	71
SALESFORCE INC	COM	79466L302	1,506	5	SH		DFND	2	5	0	0
SAP SE	SPON ADR	803054204	95,565	490	SH		SOLE		490	0	0
SCHWAB CHARLES CORP	COM	808513105	18,491,814	255,624	SH		SOLE		243,060	0	12,564
SCHWAB CHARLES CORP	COM	808513105	12,153	168	SH		OTR	2	0	0	168
SCHWAB CHARLES CORP	COM	808513105	1,854,074	25,630	SH		DFND	1	25,630	0	0
SCHWAB CHARLES CORP	COM	808513105	1,828,828	25,281	SH		DFND	2	24,879	0	402
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	71,953	1,844	SH		SOLE		1,844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152,295	3,903	SH		DFND	2	3,903	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	275,777	3,420	SH		SOLE		2,820	0	600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	990,311	15,957	SH		SOLE		15,957	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	243,275	3,920	SH		DFND	2	3,920	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	417,583	4,423	SH		SOLE		4,390	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,153,197	27,379	SH		SOLE		27,379	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,022	784	SH		DFND	2	784	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	572,866	4,548	SH		SOLE		4,548	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	604,630	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	260,763	3,415	SH		SOLE		3,415	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295,904	2,003	SH		SOLE		2,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	570,868	2,741	SH		SOLE		2,341	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,907	158	SH		DFND	2	158	0	0
SEMPRA	COM	816851109	348,519	4,852	SH		SOLE		4,852	0	0
SEMPRA	COM	816851109	6,680	93	SH		DFND	2	93	0	0
SERVICENOW INC	COM	81762P102	3,590,904	4,710	SH		SOLE		4,476	0	234
SERVICENOW INC	COM	81762P102	62,517	82	SH		DFND	2	82	0	0
SHELL PLC	SPON ADS	780259305	440,575	6,572	SH		SOLE		6,487	0	85
SHELL PLC	SPON ADS	780259305	45,185	674	SH		DFND	2	674	0	0
SHERWIN WILLIAMS CO	COM	824348106	783,037	2,254	SH		SOLE		2,116	0	138
SHERWIN WILLIAMS CO	COM	824348106	195,199	562	SH		DFND	2	562	0	0
SHOPIFY INC	CL A	82509L107	79,331	1,028	SH		SOLE		270	0	758
SIMON PPTY GROUP INC NEW	COM	828806109	92,799	593	SH		SOLE		593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,863	210	SH		DFND	2	210	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,198	510	SH		SOLE		510	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	15,016	24,616	SH		SOLE		24,616	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	377,599	4,404	SH		SOLE		4,259	0	145
SONY GROUP CORP	SPONSORED ADR	835699307	3,687	43	SH		DFND	2	43	0	0
SOUTHERN CO	COM	842587107	66,144	922	SH		SOLE		922	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,207,782	5,871	SH		SOLE		5,871	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,246	113	SH		DFND	2	113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,065,112	21,154	SH		SOLE		21,154	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,954,713	3,737	SH		DFND	2	3,737	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	388,924	699	SH		SOLE		699	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	506,985	3,608	SH		SOLE		3,608	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,182	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	137,802	1,050	SH		DFND	2	1,050	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	10,696,551	247,548	SH		SOLE		204,345	0	43,203
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,135,861	26,287	SH		DFND	2	19,293	0	6,994
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	497,862	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	2,189,796	23,961	SH		SOLE		23,961	0	0
STARBUCKS CORP	COM	855244109	263,660	2,885	SH		DFND	2	2,885	0	0
STARWOOD PPTY TR INC	COM	85571B105	168,888	8,307	SH		SOLE		8,307	0	0
STRYKER CORPORATION	COM	863667101	409,045	1,143	SH		SOLE		927	0	216
STRYKER CORPORATION	COM	863667101	71,574	200	SH		DFND	2	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,357,852	416,089	SH		SOLE		400,496	0	15,593
SUNCOR ENERGY INC NEW	COM	867224107	5,410,268	146,580	SH		DFND	1	146,580	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,401,030	37,958	SH		DFND	2	34,174	0	3,784
SYNOPSYS INC	COM	871607107	549,783	962	SH		SOLE		962	0	0
SYSCO CORP	COM	871829107	49,926	615	SH		SOLE		615	0	0
SYSCO CORP	COM	871829107	316,764	3,902	SH		DFND	2	3,902	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,560,429	100,862	SH		SOLE		95,309	0	5,553
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	151,288	1,112	SH		SOLE		682	0	430
TANDY LEATHER FACTORY INC	COM	87538X105	1,239,109	266,475	SH		SOLE		146,125	0	120,350
TANDY LEATHER FACTORY INC	COM	87538X105	2,605,102	560,237	SH		DFND	1	560,237	0	0
TARGET CORP	COM	87612e106	698,134	3,940	SH		SOLE		3,866	0	74
TARGET CORP	COM	87612e106	1,063	6	SH		OTR	2	0	0	6
TARGET CORP	COM	87612e106	45,366	256	SH		DFND	2	256	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	373,376	77,625	SH		SOLE		75,804	0	1,821
TCW STRATEGIC INCOME FD INC	COM	872340104	336,700	70,000	SH		DFND	1	70,000	0	0
TESLA INC	COM	88160R101	1,292,232	7,351	SH		SOLE		7,036	0	315
TESLA INC	COM	88160R101	6,680	38	SH		DFND	2	38	0	0
TEXAS INSTRS INC	COM	882508104	10,336,097	59,331	SH		SOLE		55,331	0	4,001
TEXAS INSTRS INC	COM	882508104	10,627	61	SH		OTR	2	0	0	61
TEXAS INSTRS INC	COM	882508104	1,294,380	7,430	SH		DFND	2	7,324	0	106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	154,462	267	SH		SOLE		267	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,478,002	6,012	SH		DFND	1	6,012	0	0
THE CIGNA GROUP	COM	125523100	65,374	180	SH		SOLE		180	0	0
THE CIGNA GROUP	COM	125523100	6,174	17	SH		DFND	2	17	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,177	427	SH		SOLE		334	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,253	391	SH		DFND	2	382	0	9
TJX COS INC NEW	COM	872540109	4,770,362	47,036	SH		SOLE		45,054	0	1,982
TJX COS INC NEW	COM	872540109	132,150	1,303	SH		DFND	2	1,303	0	0
T-MOBILE US INC	COM	872590104	81,775	501	SH		SOLE		501	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	199,633	665	SH		SOLE		665	0	0
TRAVELERS COMPANIES INC	COM	89417E109	92,746	403	SH		SOLE		403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,863	95	SH		DFND	2	95	0	0
TRUIST FINL CORP	COM	89832Q109	48,842	1,253	SH		SOLE		1,253	0	0
TRUIST FINL CORP	COM	89832Q109	8,693	223	SH		OTR	2	0	0	223
TRUIST FINL CORP	COM	89832Q109	60,146	1,543	SH		DFND	2	1,543	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,056,834	312,467	SH		SOLE		291,000	0	21,468
UBER TECHNOLOGIES INC	COM	90353T100	16,322	212	SH		OTR	2	0	0	212
UBER TECHNOLOGIES INC	COM	90353T100	2,634,752	34,222	SH		DFND	2	33,494	0	728
ULTA BEAUTY INC	COM	90384S303	58,040	111	SH		SOLE		111	0	0
UNION PAC CORP	COM	907818108	476,858	1,939	SH		SOLE		1,818	0	121
UNION PAC CORP	COM	907818108	318,971	1,297	SH		DFND	2	1,297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,972,321	127,648	SH		SOLE		127,564	0	84
UNITED PARCEL SERVICE INC	CL B	911312106	1,040	7	SH		OTR	2	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	34,656,503	233,173	SH		DFND	2	233,173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,062,823	40,556	SH		SOLE		37,987	0	2,569
UNITEDHEALTH GROUP INC	COM	91324P102	17,809	36	SH		OTR	2	0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	2,053,005	4,150	SH		DFND	1	4,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,790,108	5,640	SH		DFND	2	5,586	0	54
UNITY SOFTWARE INC	COM	91332U101	303,018	11,349	SH		SOLE		11,349	0	0
US BANCORP DEL	COM NEW	902973304	39,587	886	SH		SOLE		886	0	0
US BANCORP DEL	COM NEW	902973304	9,119	204	SH		OTR	2	0	0	204
US BANCORP DEL	COM NEW	902973304	33,525	750	SH		DFND	2	750	0	0
VALERO ENERGY CORP	COM	91913Y100	27,974	164	SH		SOLE		39	0	125
VALERO ENERGY CORP	COM	91913Y100	8,876	52	SH		OTR	2	0	0	52
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,815,505	53,225	SH		SOLE		49,219	0	4,006
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	297,371	8,718	SH		DFND	2	8,718	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,648,886	52,988	SH		SOLE		49,874	0	3,114
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	136,826	4,397	SH		DFND	2	4,397	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	85,270,684	948,506	SH		SOLE		878,435	0	70,071
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,367,168	70,825	SH		DFND	2	64,836	0	5,989
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,978,991	132,931	SH		SOLE		131,205	0	1,726
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	128,701	5,743	SH		DFND	2	5,743	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,592,535	15,690	SH		SOLE		15,690	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	713,871	2,074	SH		SOLE		2,040	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	134	0	SH		DFND	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218,274	1,400	SH		DFND	2	1,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,657,761	10,637	SH		SOLE		10,637	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,193,484	36,927	SH		SOLE		30,894	0	6,034
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308,128	3,563	SH		DFND	2	3,345	0	218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,869,821	16,372	SH		SOLE		16,372	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,105	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,944	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	230,256	1,200	SH		DFND	2	1,200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	184,929	809	SH		SOLE		809	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,859	100	SH		DFND	2	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,704,167	10,405	SH		SOLE		10,405	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,703	253	SH		DFND	2	145	0	108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205,918	4,930	SH		SOLE		4,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,145	2,206	SH		DFND	2	2,206	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171,741	1,554	SH		SOLE		1,554	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	392,386	3,551	SH		DFND	2	3,551	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	325,862	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	278,845	1,527	SH		SOLE		1,527	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,667	7,847	SH		SOLE		7,847	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	93,617	1,866	SH		DFND	2	1,866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	703,436	5,814	SH		SOLE		5,814	0	0
VEEVA SYS INC	CL A COM	922475108	3,278,645	14,151	SH		SOLE		13,421	0	730
VEEVA SYS INC	CL A COM	922475108	54,679	236	SH		DFND	2	236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	341,749	8,145	SH		SOLE		7,096	0	1,049
VERIZON COMMUNICATIONS INC	COM	92343V104	12,001	286	SH		OTR	2	0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	51,485	1,227	SH		DFND	2	1,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	155,082	371	SH		SOLE		371	0	0
VISA INC	COM CL A	92826C839	4,586,624	16,435	SH		SOLE		15,118	0	1,316
VISA INC	COM CL A	92826C839	684,304	2,452	SH		DFND	2	2,452	0	0
WALMART INC	COM	931142103	1,100,527	18,290	SH		SOLE		17,789	0	501
WALMART INC	COM	931142103	245,072	4,073	SH		DFND	2	4,073	0	0
WASTE MGMT INC DEL	COM	94106L109	498,149	2,337	SH		SOLE		2,337	0	0
WASTE MGMT INC DEL	COM	94106L109	248,746	1,167	SH		DFND	2	914	0	253
WEBSTER FINL CORP	COM	947890109	1,922,761	37,872	SH		SOLE		37,872	0	0
WEBSTER FINL CORP	COM	947890109	3,097	61	SH		OTR	2	0	0	61
WEC ENERGY GROUP INC	COM	92939U106	264,180	3,217	SH		SOLE		3,185	0	32
WEC ENERGY GROUP INC	COM	92939U106	12,564	153	SH		DFND	2	153	0	0
WELLS FARGO CO NEW	COM	949746101	211,844	3,655	SH		SOLE		3,655	0	0
WELLS FARGO CO NEW	COM	949746101	8,230	142	SH		DFND	2	142	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,610,761	1,321	SH		SOLE		1,293	0	28
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,826	22	SH		DFND	2	22	0	0
WILLIAMS COS INC	COM	969457100	382,386	9,812	SH		SOLE		9,644	0	168
WILLIAMS COS INC	COM	969457100	6,976	179	SH		OTR	2	0	0	179
WILLIAMS COS INC	COM	969457100	37,060	951	SH		DFND	2	951	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16,794,861	386,978	SH		SOLE		327,128	0	59,851
WISDOMTREE TR	YIELD ENHANCD US	97717X511	454,919	10,482	SH		DFND	2	8,422	0	2,060
XCEL ENERGY INC	COM	98389B100	17,415	324	SH		SOLE		324	0	0
XCEL ENERGY INC	COM	98389B100	398,341	7,411	SH		DFND	2	7,411	0	0
XYLEM INC	COM	98419M100	22,488	174	SH		SOLE		174	0	0
XYLEM INC	COM	98419M100	64,620	500	SH		DFND	2	500	0	0
YUM BRANDS INC	COM	988498101	691,701	4,989	SH		SOLE		4,951	0	38
YUM BRANDS INC	COM	988498101	98,719	712	SH		DFND	2	712	0	0
ZOETIS INC	CL A	98978V103	2,377,570	14,051	SH		SOLE		13,080	0	971
ZOETIS INC	CL A	98978V103	38,580	228	SH		DFND	2	228	0	0