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	24,832	243	SH		SOLE		243	0	0
3M CO	COM	88579Y101	47	0	SH		DFND	2	0	0	0
ABBOTT LABS	COM	002824100	984,712	9,477	SH		SOLE		7,377	0	2,100
ABBOTT LABS	COM	002824100	172,906	1,664	SH		DFND	2	1,664	0	0
ABBVIE INC	COM	00287Y109	1,476,851	8,610	SH		SOLE		6,752	0	1,858
ABBVIE INC	COM	00287Y109	18,696	109	SH		OTR	2	0	0	109
ABBVIE INC	COM	00287Y109	169,976	991	SH		DFND	2	966	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,724,823	48,531	SH		SOLE		44,760	0	3,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,282	24	SH		OTR	2	0	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	977,587	3,222	SH		DFND	2	3,165	0	57
ADOBE INC	COM	00724F101	5,773,172	10,392	SH		SOLE		9,916	0	476
ADOBE INC	COM	00724F101	137,774	248	SH		DFND	2	248	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,144,920	179,674	SH		SOLE		179,674	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	493,118	3,040	SH		DFND	2	2,040	0	1,000
AGNC INVT CORP	COM	00123Q104	450,250	47,196	SH		SOLE		47,196	0	0
AIR PRODS & CHEMS INC	COM	009158106	261,565	1,014	SH		SOLE		1,014	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,578	196	SH		DFND	2	196	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,364,104	11,662	SH		SOLE		11,662	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,020	231	SH		DFND	2	231	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,947,994	57,650	SH		SOLE		57,650	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,032	800	SH		DFND	2	800	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,988,280	32,876	SH		SOLE		31,098	0	1,777
ALPHABET INC	CAP STK CL A	02079K305	513,845	2,821	SH		DFND	2	2,721	0	100
ALPHABET INC	CAP STK CL A	02079K305	2,116,583	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	101,000,349	550,651	SH		SOLE		519,979	0	30,672
ALPHABET INC	CAP STK CL C	02079K107	37,601	205	SH		OTR	2	0	0	205
ALPHABET INC	CAP STK CL C	02079K107	10,038,393	54,729	SH		DFND	2	50,569	0	4,160
ALPHABET INC	CAP STK CL C	02079K107	183,420	1,000	SH		DFND	1	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	380,371	7,928	SH		SOLE		7,928	0	0
ALTRIA GROUP INC	COM	02209S103	1,253,490	27,519	SH		SOLE		27,471	0	48
AMAZON COM INC	COM	023135106	68,576,406	354,859	SH		SOLE		335,307	0	19,552
AMAZON COM INC	COM	023135106	8,890	46	SH		OTR	2	0	0	46
AMAZON COM INC	COM	023135106	6,187,092	32,016	SH		DFND	2	31,056	0	960
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,400	1,200	SH		SOLE		1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	222,615	13,095	SH		DFND	2	13,095	0	0
AMERICAN EXPRESS CO	COM	025816109	684,982	2,958	SH		SOLE		2,958	0	0
AMERICAN EXPRESS CO	COM	025816109	60,203	260	SH		DFND	2	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	156,087	803	SH		SOLE		791	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	60,647	312	SH		DFND	2	312	0	0
AMERIPRISE FINL INC	COM	03076C106	25,631	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	1,078,529	3,452	SH		SOLE		3,270	0	182
AMGEN INC	COM	031162100	3,437	11	SH		OTR	2	0	0	11
AMPHENOL CORP NEW	CL A	032095101	17,908,148	265,818	SH		SOLE		247,269	0	18,549
AMPHENOL CORP NEW	CL A	032095101	12,800	190	SH		OTR	2	0	0	190
AMPHENOL CORP NEW	CL A	032095101	1,753,102	26,022	SH		DFND	2	25,644	0	378
ANALOG DEVICES INC	COM	032654105	3,728,957	16,336	SH		SOLE		15,238	0	1,098
ANALOG DEVICES INC	COM	032654105	131,934	578	SH		DFND	2	578	0	0
AON PLC	SHS CL A	G0403H108	9,667,699	32,930	SH		SOLE		31,206	0	1,725
AON PLC	SHS CL A	G0403H108	8,514	29	SH		OTR	2	0	0	29
AON PLC	SHS CL A	G0403H108	916,850	3,123	SH		DFND	2	3,061	0	62
APPFOLIO INC	COM CL A	03783C100	268,538	1,098	SH		SOLE		1,098	0	0
APPLE INC	COM	037833100	67,234,340	319,221	SH		SOLE		313,150	0	6,071
APPLE INC	COM	037833100	2,106	10	SH		OTR	2	0	0	10
APPLE INC	COM	037833100	4,148,186	19,695	SH		DFND	2	18,875	0	820
APPLIED MATLS INC	COM	038222105	21,660,541	91,786	SH		SOLE		85,473	0	6,312
APPLIED MATLS INC	COM	038222105	18,171	77	SH		OTR	2	0	0	77
APPLIED MATLS INC	COM	038222105	2,386,095	10,111	SH		DFND	2	9,930	0	181
APTIV PLC	SHS	G6095L109	27,253	387	SH		SOLE		0	0	387
APTIV PLC	SHS	G6095L109	47,111	669	SH		DFND	2	669	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	90,373	1,495	SH		SOLE		1,495	0	0
ARISTA NETWORKS INC	COM	040413106	12,617	36	SH		SOLE		36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,418,986	3,343	SH		SOLE		3,195	0	148
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295,569	289	SH		DFND	2	289	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,568,765	186,803	SH		SOLE		177,429	0	9,374
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,086,791	13,935	SH		DFND	2	13,601	0	334
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,035,539	26,100	SH		DFND	1	26,100	0	0
AT&T INC	COM	00206R102	353,320	18,489	SH		SOLE		18,346	0	143
AT&T INC	COM	00206R102	17,333	907	SH		OTR	2	0	0	907
AT&T INC	COM	00206R102	67,019	3,507	SH		DFND	2	3,507	0	0
AUTODESK INC	COM	052769106	30,436	123	SH		SOLE		15	0	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	215,060	901	SH		SOLE		901	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	131,996	553	SH		DFND	2	553	0	0
AUTOZONE INC	COM	053332102	85,959	29	SH		SOLE		29	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	680,615	569	SH		SOLE		542	0	27
BANK AMERICA CORP	7.25%CNV PFD L	060505682	68,181	57	SH		DFND	2	57	0	0
BANK AMERICA CORP	COM	060505104	366,530	9,216	SH		SOLE		9,004	0	213
BANK AMERICA CORP	COM	060505104	96,681	2,431	SH		DFND	2	2,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	320,891	5,358	SH		SOLE		5,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99,777	1,666	SH		DFND	2	1,666	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,636,308	175,805	SH		SOLE		159,624	0	16,181
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,113,476	34,731	SH		DFND	2	32,248	0	2,483
BECTON DICKINSON & CO	COM	075887109	70,113	300	SH		SOLE		188	0	112
BECTON DICKINSON & CO	COM	075887109	71,048	304	SH		DFND	2	304	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,044,333	123,020	SH		SOLE		117,776	0	5,244
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,714	105	SH		OTR	2	0	0	105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,813,986	14,292	SH		DFND	2	13,645	0	647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,056,374	5,055	SH		DFND	1	5,055	0	0
BIO-TECHNE CORP	COM	09073M104	31,598	441	SH		SOLE		0	0	441
BLACKROCK FLOATING RATE INCO	COM	09255X100	239,054	18,474	SH		SOLE		18,474	0	0
BLACKROCK INC	COM	09247X101	2,380,794	3,024	SH		SOLE		2,954	0	70
BLACKROCK INC	COM	09247X101	233,834	297	SH		DFND	2	297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	114,319	6,992	SH		SOLE		6,992	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	527,288	32,250	SH		DFND	1	32,250	0	0
BLACKSTONE INC	COM	09260D107	523,288	4,227	SH		SOLE		4,174	0	53
BLACKSTONE INC	COM	09260D107	2,476	20	SH		OTR	2	0	0	20
BLACKSTONE INC	COM	09260D107	84,432	682	SH		DFND	2	682	0	0
BLOOM ENERGY CORP	COM CL A	093712107	891,329	72,821	SH		SOLE		69,443	0	3,378
BOEING CO	COM	097023105	720,032	3,956	SH		SOLE		3,956	0	0
BOEING CO	COM	097023105	333,988	1,835	SH		DFND	2	1,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	332,766	84	SH		SOLE		76	0	8
BOOKING HOLDINGS INC	COM	09857L108	51,500	13	SH		DFND	2	13	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,278	549	SH		SOLE		549	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	233,745	5,628	SH		SOLE		5,373	0	255
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,163	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,330,176	43,006	SH		SOLE		43,006	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,744	800	SH		DFND	2	800	0	0
BROADCOM INC	COM	11135F101	2,234,514	1,392	SH		SOLE		1,312	0	80
BROADCOM INC	COM	11135F101	51,377	32	SH		OTR	2	0	0	32
BROADCOM INC	COM	11135F101	8,559,080	5,331	SH		DFND	2	5,323	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,586,328	182,627	SH		SOLE		169,852	0	12,775
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,263	223	SH		OTR	2	0	0	223
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,034,803	24,911	SH		DFND	2	24,314	0	597
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,436,993	34,593	SH		DFND	1	34,593	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,446,143	52,702	SH		SOLE		51,902	0	800
BROWN FORMAN CORP	CL B	115637209	754,357	17,466	SH		SOLE		17,466	0	0
BURFORD CAP LTD	ORD SHS	G17977110	183,731	14,079	SH		SOLE		12,234	0	1,845
BURFORD CAP LTD	ORD SHS	G17977110	6,016,937	461,068	SH		DFND	1	461,068	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,078	23	SH		SOLE		23	0	0
CANADIAN NATL RY CO	COM	136375102	560,527	4,745	SH		SOLE		4,745	0	0
CANADIAN NATL RY CO	COM	136375102	8,978	76	SH		DFND	2	76	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,091,573	204,389	SH		SOLE		194,304	0	10,085
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,582,079	20,095	SH		DFND	2	19,685	0	410
CARDINAL HEALTH INC	COM	14149Y108	37,165	378	SH		SOLE		378	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	107,710	1,708	SH		SOLE		1,708	0	0
CATERPILLAR INC	COM	149123101	970,653	2,914	SH		SOLE		2,779	0	135
CATERPILLAR INC	COM	149123101	61,957	186	SH		DFND	2	170	0	16
CENCORA INC	COM	03073E105	16,429,018	72,921	SH		SOLE		68,443	0	4,477
CENCORA INC	COM	03073E105	56,776	252	SH		OTR	2	0	0	252
CENCORA INC	COM	03073E105	2,641,868	11,726	SH		DFND	2	11,558	0	168
CENTENE CORP DEL	COM	15135B101	132,666	2,001	SH		DFND	2	2,001	0	0
CHEVRON CORP NEW	COM	166764100	15,128,478	96,717	SH		SOLE		92,455	0	4,262
CHEVRON CORP NEW	COM	166764100	15,173	97	SH		OTR	2	0	0	97
CHEVRON CORP NEW	COM	166764100	1,827,564	11,684	SH		DFND	2	11,242	0	442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	121,353	1,937	SH		SOLE		1,937	0	0
CHUBB LIMITED	COM	H1467J104	51,016	200	SH		SOLE		100	0	100
CHUBB LIMITED	COM	H1467J104	75,759	297	SH		DFND	2	297	0	0
CINTAS CORP	COM	172908105	4,293,963	6,132	SH		SOLE		5,837	0	295
CINTAS CORP	COM	172908105	99,437	142	SH		DFND	2	142	0	0
CISCO SYS INC	COM	17275R102	8,779,635	184,796	SH		SOLE		168,733	0	16,063
CISCO SYS INC	COM	17275R102	8,694	183	SH		OTR	2	0	0	183
CISCO SYS INC	COM	17275R102	806,815	16,982	SH		DFND	2	16,618	0	364
CITIGROUP INC	COM NEW	172967424	166,659	2,626	SH		SOLE		2,585	0	41
CITIGROUP INC	COM NEW	172967424	15,294	241	SH		OTR	2	0	0	241
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14,100	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	9,670,150	49,187	SH		SOLE		44,974	0	4,213
CME GROUP INC	COM	12572Q105	1,337,470	6,803	SH		DFND	2	6,644	0	159
COCA COLA CO	COM	191216100	717,225	11,268	SH		SOLE		11,150	0	118
COCA COLA CO	COM	191216100	30,234	475	SH		DFND	2	475	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,800	850	SH		SOLE		850	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,644	965	SH		SOLE		965	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	946,413	53,643	SH		SOLE		53,643	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21,207	1,202	SH		DFND	2	0	0	1,202
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	10,909,330	341,771	SH		SOLE		315,771	0	26,000
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,310,061	41,042	SH		DFND	2	38,717	0	2,325
COMCAST CORP NEW	CL A	20030N101	592,914	15,141	SH		SOLE		14,660	0	481
COMCAST CORP NEW	CL A	20030N101	3,720	95	SH		OTR	2	0	0	95
COMCAST CORP NEW	CL A	20030N101	113,995	2,911	SH		DFND	2	2,911	0	0
CONOCOPHILLIPS	COM	20825C104	396,857	3,470	SH		SOLE		3,457	0	13
CONOCOPHILLIPS	COM	20825C104	37,174	325	SH		DFND	2	325	0	0
CONSOLIDATED EDISON INC	COM	209115104	44,710	500	SH		SOLE		500	0	0
CONSOLIDATED EDISON INC	COM	209115104	162,118	1,813	SH		DFND	2	1,813	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,432	231	SH		SOLE		231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	139,188	541	SH		DFND	2	541	0	0
CORTEVA INC	COM	22052L104	271,264	5,029	SH		SOLE		1,247	0	3,782
CORTEVA INC	COM	22052L104	25,244	468	SH		DFND	2	468	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,371,262	15,731	SH		SOLE		14,386	0	1,345
COSTCO WHSL CORP NEW	COM	22160K105	532,094	626	SH		DFND	2	626	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	113,954	42,362	SH		SOLE		42,362	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	762,814	283,574	SH		DFND	1	283,574	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	101,545	265	SH		SOLE		66	0	199
CROWN CASTLE INC	COM	22822V101	43,672	447	SH		SOLE		428	0	19
CROWN CASTLE INC	COM	22822V101	8,109	83	SH		DFND	2	83	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	216,068	12,375	SH		SOLE		12,375	0	0
CUMMINS INC	COM	231021106	39,878	144	SH		SOLE		144	0	0
CUMMINS INC	COM	231021106	41,540	150	SH		DFND	2	150	0	0
CVS HEALTH CORP	COM	126650100	97,215	1,646	SH		SOLE		1,646	0	0
DANAHER CORPORATION	COM	235851102	9,401,532	37,629	SH		SOLE		34,492	0	3,137
DANAHER CORPORATION	COM	235851102	1,275,734	5,106	SH		DFND	2	4,987	0	119
DEERE & CO	COM	244199105	439,310	1,176	SH		SOLE		1,002	0	174
DIAGEO PLC	SPON ADR NEW	25243Q205	683,983	5,425	SH		SOLE		5,004	0	421
DIAGEO PLC	SPON ADR NEW	25243Q205	30,890	245	SH		DFND	2	245	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	433,821	13,456	SH		SOLE		13,456	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	428,282	13,388	SH		SOLE		13,388	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	206,916	3,444	SH		DFND	2	3,444	0	0
DISNEY WALT CO	COM	254687106	6,289,642	63,346	SH		SOLE		58,343	0	5,003
DISNEY WALT CO	COM	254687106	601,896	6,062	SH		DFND	2	5,911	0	151
DOLLAR GEN CORP NEW	COM	256677105	133,817	1,012	SH		SOLE		1,012	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,983	136	SH		DFND	2	136	0	0
DOMINION ENERGY INC	COM	25746U109	49,000	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,499	51	SH		OTR	2	0	0	51
DOMINION ENERGY INC	COM	25746U109	59,143	1,207	SH		DFND	2	1,207	0	0
DOMINOS PIZZA INC	COM	25754A201	51,117	99	SH		SOLE		99	0	0
DOMINOS PIZZA INC	COM	25754A201	41,823	81	SH		DFND	2	81	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	200,295	15,998	SH		SOLE		15,998	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	115,096	9,193	SH		DFND	1	9,193	0	0
DOW INC	COM	260557103	1,203,492	22,686	SH		SOLE		3,161	0	19,525
DOW INC	COM	260557103	72,838	1,373	SH		DFND	2	1,373	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	186,345	1,859	SH		SOLE		1,859	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,506	25	SH		OTR	2	0	0	25
DUPONT DE NEMOURS INC	COM	26614N102	1,477,555	18,357	SH		SOLE		1,437	0	16,920
DUPONT DE NEMOURS INC	COM	26614N102	37,669	468	SH		DFND	2	468	0	0
EATON CORP PLC	SHS	G29183103	155,207	495	SH		SOLE		109	0	386
EATON CORP PLC	SHS	G29183103	5,017	16	SH		OTR	2	0	0	16
EATON CORP PLC	SHS	G29183103	219,171	699	SH		DFND	2	665	0	34
EATON VANCE LTD DURATION INC	COM	27828H105	181,271	18,611	SH		SOLE		18,611	0	0
ECOLAB INC	COM	278865100	71,400	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	119,000	500	SH		DFND	2	500	0	0
EDISON INTL	COM	281020107	178,591	2,487	SH		SOLE		2,487	0	0
EDISON INTL	COM	281020107	55,653	775	SH		DFND	2	775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	866,431	9,380	SH		SOLE		9,380	0	0
ELECTRONIC ARTS INC	COM	285512109	10,032	72	SH		SOLE		72	0	0
ELECTRONIC ARTS INC	COM	285512109	9,753	70	SH		DFND	2	70	0	0
ELEVANCE HEALTH INC	COM	036752103	441,616	815	SH		SOLE		781	0	34
ELEVANCE HEALTH INC	COM	036752103	248,714	459	SH		DFND	2	459	0	0
ELI LILLY & CO	COM	532457108	2,103,362	2,323	SH		SOLE		2,197	0	126
ELI LILLY & CO	COM	532457108	418,286	462	SH		DFND	2	462	0	0
EMERSON ELEC CO	COM	291011104	619,747	5,626	SH		SOLE		3,991	0	1,635
EMERSON ELEC CO	COM	291011104	54,309	493	SH		DFND	2	493	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	358,781	8,770	SH		SOLE		8,770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220,248	7,600	SH		SOLE		6,100	0	1,500
EOG RES INC	COM	26875P101	4,154	33	SH		SOLE		33	0	0
EOG RES INC	COM	26875P101	1,888	15	SH		OTR	2	0	0	15
EOG RES INC	COM	26875P101	1,510	12	SH		DFND	2	12	0	0
EVERSOURCE ENERGY	COM	30040W108	84,634	1,492	SH		SOLE		1,492	0	0
EVERSOURCE ENERGY	COM	30040W108	1,361	24	SH		OTR	2	0	0	24
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	344,981	6,261	SH		SOLE		6,261	0	0
EXXON MOBIL CORP	COM	30231G102	8,183,967	71,091	SH		SOLE		65,425	0	5,665
EXXON MOBIL CORP	COM	30231G102	32,003	278	SH		OTR	2	0	0	278
EXXON MOBIL CORP	COM	30231G102	1,153,618	10,021	SH		DFND	2	9,853	0	168
FASTENAL CO	COM	311900104	201,088	3,200	SH		SOLE		3,200	0	0
FASTENAL CO	COM	311900104	33,871	539	SH		DFND	2	539	0	0
FEDEX CORP	COM	31428X106	78,324	261	SH		SOLE		261	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	210,510	4,500	SH		SOLE		4,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	284,723	1,660	SH		SOLE		1,660	0	0
FIRSTENERGY CORP	COM	337932107	15,270	399	SH		SOLE		354	0	45
FIRSTENERGY CORP	COM	337932107	213,164	5,570	SH		DFND	2	5,570	0	0
FISERV INC	COM	337738108	31,298	210	SH		SOLE		210	0	0
FISERV INC	COM	337738108	126,833	851	SH		DFND	2	851	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	524,871	13,076	SH		SOLE		13,076	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,052,499	30,860	SH		SOLE		30,860	0	0
FORD MTR CO DEL	COM	345370860	143,922	11,477	SH		SOLE		11,391	0	86
FORTINET INC	COM	34959E109	2,958,835	49,093	SH		SOLE		47,227	0	1,866
FORTINET INC	COM	34959E109	65,031	1,079	SH		DFND	2	1,079	0	0
GE AEROSPACE	COM NEW	369604301	524,919	3,302	SH		SOLE		2,388	0	914
GE AEROSPACE	COM NEW	369604301	1,272	8	SH		DFND	2	8	0	0
GE VERNOVA INC	COM	36828A101	131,720	768	SH		SOLE		541	0	227
GE VERNOVA INC	COM	36828A101	343	2	SH		DFND	2	2	0	0
GENERAL DYNAMICS CORP	COM	369550108	241,106	831	SH		SOLE		831	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,211	80	SH		DFND	2	80	0	0
GENERAL MLS INC	COM	370334104	31,630	500	SH		SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	144,259	3,105	SH		SOLE		3,105	0	0
GENUINE PARTS CO	COM	372460105	64,734	468	SH		SOLE		468	0	0
GENUINE PARTS CO	COM	372460105	22,131	160	SH		DFND	2	160	0	0
GILEAD SCIENCES INC	COM	375558103	1,591,829	23,201	SH		SOLE		21,951	0	1,250
GLOBAL X FDS	S&P 500 COVERED	37954Y475	266,838	6,600	SH		SOLE		6,600	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	524,781	12,980	SH		DFND	2	12,980	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,187,959	373,063	SH		SOLE		341,332	0	31,731
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,099,374	64,260	SH		DFND	2	56,493	0	7,767
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	32,233,824	957,915	SH		SOLE		878,733	0	79,182
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,390,696	160,199	SH		DFND	2	139,594	0	20,605
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	30,019,020	473,824	SH		SOLE		433,907	0	39,917
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,853,374	45,038	SH		DFND	2	38,356	0	6,682
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	46,507,682	434,854	SH		SOLE		401,279	0	33,575
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,563,201	61,367	SH		DFND	2	51,348	0	10,019
GOLDMAN SACHS GROUP INC	COM	38141G104	326,771	722	SH		SOLE		716	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	7,689	17	SH		DFND	2	17	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	290,000	19,450	SH		SOLE		19,450	0	0
HCA HEALTHCARE INC	COM	40412C101	334,160	1,040	SH		SOLE		1,040	0	0
HCA HEALTHCARE INC	COM	40412C101	9,638	30	SH		DFND	2	30	0	0
HERSHEY CO	COM	427866108	157,175	855	SH		SOLE		855	0	0
HOME DEPOT INC	COM	437076102	3,413,543	9,916	SH		SOLE		8,698	0	1,218
HOME DEPOT INC	COM	437076102	24,441	71	SH		OTR	2	0	0	71
HOME DEPOT INC	COM	437076102	369,370	1,073	SH		DFND	2	1,073	0	0
HONEYWELL INTL INC	COM	438516106	853,593	3,997	SH		SOLE		3,997	0	0
HONEYWELL INTL INC	COM	438516106	290,841	1,362	SH		DFND	2	1,362	0	0
HP INC	COM	40434L105	96,865	2,766	SH		SOLE		2,766	0	0
HP INC	COM	40434L105	3,537	101	SH		OTR	2	0	0	101
HUBBELL INC	COM	443510607	71,269	195	SH		SOLE		0	0	195
HUMANA INC	COM	444859102	2,989	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	2,458,898	5,047	SH		SOLE		4,700	0	347
IDEXX LABS INC	COM	45168D104	54,079	111	SH		DFND	2	111	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,970	194	SH		SOLE		194	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,687	24	SH		DFND	2	0	0	24
INSIGHT ENTERPRISES INC	COM	45765U103	208,278	1,050	SH		SOLE		1,050	0	0
INTEL CORP	COM	458140100	358,358	11,571	SH		SOLE		9,508	0	2,063
INTEL CORP	COM	458140100	17,034	550	SH		DFND	2	550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,193	2,266	SH		SOLE		1,941	0	325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,447	332	SH		DFND	2	332	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	321,056	1,856	SH		SOLE		1,856	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,978	23	SH		OTR	2	0	0	23
INTUIT	COM	461202103	4,740,851	7,214	SH		SOLE		6,667	0	547
INTUIT	COM	461202103	5,915	9	SH		OTR	2	0	0	9
INTUIT	COM	461202103	210,964	321	SH		DFND	2	321	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,866	492	SH		SOLE		492	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,382	120	SH		DFND	2	120	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	108,847	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	36,284,897	1,470,811	SH		SOLE		1,358,872	0	111,939
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,159,168	87,522	SH		DFND	2	87,170	0	352
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,605,086	278,931	SH		SOLE		270,044	0	8,887
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	724,608	30,600	SH		DFND	2	30,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	258,943	5,828	SH		SOLE		5,828	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	34,805,828	912,581	SH		SOLE		826,588	0	85,993
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,366,763	114,493	SH		DFND	2	106,048	0	8,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,349,420	75,173	SH		SOLE		75,049	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	164,280	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	441,052	7,022	SH		SOLE		7,022	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,230,030	6,742	SH		SOLE		6,742	0	0
IQVIA HLDGS INC	COM	46266C105	208,057	984	SH		SOLE		860	0	124
IQVIA HLDGS INC	COM	46266C105	37,425	177	SH		DFND	2	177	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,317,511	303,153	SH		SOLE		295,266	0	7,887
ISHARES GOLD TR	ISHARES NEW	464285204	675,424	15,375	SH		DFND	2	15,375	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,567,514	477,630	SH		SOLE		439,452	0	38,178
ISHARES INC	CORE MSCI EMKT	46434G103	2,203,670	41,167	SH		DFND	2	38,274	0	2,893
ISHARES INC	ESG AWR MSCI EM	46434G863	187,500	5,592	SH		SOLE		4,804	0	788
ISHARES INC	ESG AWR MSCI EM	46434G863	109,811	3,275	SH		DFND	2	3,275	0	0
ISHARES SILVER TR	ISHARES	46428Q109	535,943	20,171	SH		SOLE		20,124	0	47
ISHARES TR	0-3 MNTH TREASRY	46436E718	139,644	1,387	SH		SOLE		1,387	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	153,079	1,520	SH		DFND	2	1,520	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,037,222	24,579	SH		SOLE		19,731	0	4,848
ISHARES TR	1 3 YR TREAS BD	464287457	1,067,411	13,073	SH		SOLE		9,049	0	4,024
ISHARES TR	1 3 YR TREAS BD	464287457	15,758	193	SH		DFND	2	193	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,785,723	157,883	SH		SOLE		142,353	0	15,530
ISHARES TR	7-10 YR TRSY BD	464287440	384,621	4,107	SH		DFND	2	3,984	0	123
ISHARES TR	CALIF MUN BD ETF	464288356	28,910,356	508,269	SH		SOLE		491,627	0	16,642
ISHARES TR	CALIF MUN BD ETF	464288356	3,041,089	53,465	SH		DFND	2	52,718	0	747
ISHARES TR	CORE DIV GRWTH	46434V621	1,893,237	32,863	SH		SOLE		30,541	0	2,322
ISHARES TR	CORE DIV GRWTH	46434V621	47,471	824	SH		DFND	2	824	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,895,478	810,786	SH		SOLE		750,638	0	60,148
ISHARES TR	CORE MSCI EAFE	46432F842	3,950,657	54,387	SH		DFND	2	45,228	0	9,159
ISHARES TR	CORE S&P MCP ETF	464287507	1,540,539	26,325	SH		SOLE		26,150	0	175
ISHARES TR	CORE S&P MCP ETF	464287507	211,433	3,613	SH		DFND	2	3,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,407,853	13,199	SH		SOLE		12,605	0	594
ISHARES TR	CORE S&P TTL STK	464287150	12,828,757	108,004	SH		SOLE		105,112	0	2,892
ISHARES TR	CORE S&P TTL STK	464287150	914,368	7,698	SH		DFND	2	7,698	0	0
ISHARES TR	CORE S&P500 ETF	464287200	108,239,343	197,795	SH		SOLE		189,680	0	8,115
ISHARES TR	CORE S&P500 ETF	464287200	22,754,371	41,581	SH		DFND	2	36,941	0	4,640
ISHARES TR	CORE US AGGBD ET	464287226	18,654,837	192,179	SH		SOLE		170,063	0	22,116
ISHARES TR	CORE US AGGBD ET	464287226	5,844,488	60,209	SH		DFND	2	60,109	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	1,095,701	10,711	SH		SOLE		10,285	0	426
ISHARES TR	EAFE GRWTH ETF	464288885	1,169,187	11,429	SH		DFND	2	8,261	0	3,168
ISHARES TR	EAFE VALUE ETF	464288877	754,600	14,227	SH		SOLE		13,441	0	786
ISHARES TR	EAFE VALUE ETF	464288877	1,137,443	21,445	SH		DFND	2	15,520	0	5,925
ISHARES TR	ESG AW MSCI EAFE	46435G516	280,299	3,558	SH		SOLE		3,299	0	259
ISHARES TR	ESG AW MSCI EAFE	46435G516	191,357	2,429	SH		DFND	2	2,429	0	0
ISHARES TR	EXPANDED TECH	464287515	308,930	3,555	SH		SOLE		3,555	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	125,387	5,393	SH		SOLE		1,871	0	3,522
ISHARES TR	GLOBAL REIT ETF	46434V647	89,768	3,861	SH		DFND	2	3,861	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,701,069	65,715	SH		SOLE		62,875	0	2,840
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,292	236	SH		DFND	2	236	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,092,324	234,245	SH		SOLE		196,587	0	37,658
ISHARES TR	IBOXX INV CP ETF	464287242	3,154,470	29,448	SH		DFND	2	29,448	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,123,002	50,677	SH		SOLE		48,121	0	2,556
ISHARES TR	MSCI EAFE ETF	464287465	3,826,264	48,848	SH		SOLE		48,048	0	800
ISHARES TR	MSCI EAFE ETF	464287465	777,347	9,924	SH		DFND	2	8,084	0	1,840
ISHARES TR	MSCI EMG MKT ETF	464287234	2,152,499	50,540	SH		SOLE		49,375	0	1,165
ISHARES TR	MSCI KLD400 SOC	464288570	335,743	3,233	SH		SOLE		3,233	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	163,274	1,453	SH		SOLE		1,055	0	398
ISHARES TR	MSCI USA ESG SLC	464288802	907,163	8,073	SH		DFND	2	8,073	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	482,888	2,478	SH		SOLE		2,478	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	164,431	963	SH		SOLE		963	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	57,785	338	SH		DFND	2	338	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,401,211	22,536	SH		SOLE		22,536	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	634,825	5,958	SH		DFND	2	5,958	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,576,207	48,219	SH		SOLE		44,730	0	3,489
ISHARES TR	RUS 1000 GRW ETF	464287614	3,730,031	10,233	SH		DFND	2	8,354	0	1,879
ISHARES TR	RUS 1000 VAL ETF	464287598	919,376	5,270	SH		SOLE		5,270	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	611,822	2,330	SH		SOLE		2,123	0	207
ISHARES TR	RUS 2000 GRW ETF	464287648	545,012	2,076	SH		DFND	2	2,076	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	647,003	4,248	SH		SOLE		3,920	0	328
ISHARES TR	RUS 2000 VAL ETF	464287630	280,537	1,842	SH		DFND	2	1,842	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,231,970	47,413	SH		SOLE		41,927	0	5,486
ISHARES TR	RUS MD CP GR ETF	464287481	2,140,569	19,398	SH		DFND	2	16,671	0	2,727
ISHARES TR	RUS MDCP VAL ETF	464287473	472,533	3,914	SH		SOLE		3,415	0	499
ISHARES TR	RUS MDCP VAL ETF	464287473	744,362	6,165	SH		DFND	2	6,165	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33,371,183	411,583	SH		SOLE		376,786	0	34,798
ISHARES TR	RUS MID CAP ETF	464287499	1,920,299	23,684	SH		DFND	2	21,682	0	2,002
ISHARES TR	RUSSELL 2000 ETF	464287655	18,228,522	89,844	SH		SOLE		82,168	0	7,676
ISHARES TR	RUSSELL 2000 ETF	464287655	2,327,189	11,470	SH		DFND	2	10,544	0	926
ISHARES TR	S&P 500 GRWT ETF	464287309	966,765	10,447	SH		SOLE		10,447	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	467,882	5,056	SH		DFND	2	1,915	0	3,141
ISHARES TR	S&P 500 VAL ETF	464287408	549,852	3,021	SH		SOLE		3,021	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	265,007	1,456	SH		DFND	2	865	0	591
ISHARES TR	SELECT DIVID ETF	464287168	99,083	819	SH		SOLE		819	0	0
ISHARES TR	SELECT DIVID ETF	464287168	116,504	963	SH		DFND	2	963	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	726,699	13,049	SH		SOLE		13,049	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	594,825	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	U.S. MED DVC ETF	464288810	520,612	9,290	SH		SOLE		9,290	0	0
ISHARES TR	US AER DEF ETF	464288760	465,218	3,523	SH		SOLE		3,523	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	411,497	7,850	SH		SOLE		7,850	0	0
ISHARES TR	US SML CAP EQT	46434V290	368,545	6,021	SH		SOLE		6,021	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	70,707,131	1,247,479	SH		SOLE		1,154,520	0	92,959
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,201,885	162,348	SH		DFND	2	147,676	0	14,672
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	368,006	6,631	SH		SOLE		6,631	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,641,778	82,580	SH		SOLE		75,098	0	7,482
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	390,550	8,856	SH		DFND	2	8,856	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,262,035	25,006	SH		SOLE		25,006	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,876,550	36,980	SH		SOLE		22,150	0	14,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	247,534	4,878	SH		DFND	2	4,770	0	108
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	264,977	5,208	SH		SOLE		5,208	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	107,100	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,853,506	46,890	SH		SOLE		45,433	0	1,457
JOHNSON & JOHNSON	COM	478160104	21,632	148	SH		OTR	2	0	0	148
JOHNSON & JOHNSON	COM	478160104	570,316	3,902	SH		DFND	2	3,902	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	102,829	1,547	SH		SOLE		1,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,795	27	SH		DFND	2	27	0	0
JOINT CORP	COM	47973J102	254,374	18,092	SH		SOLE		16,920	0	1,172
JOINT CORP	COM	47973J102	2,688,399	191,209	SH		DFND	1	191,209	0	0
JPMORGAN CHASE & CO.	COM	46625H100	25,677,966	126,955	SH		SOLE		121,653	0	5,302
JPMORGAN CHASE & CO.	COM	46625H100	39,238	194	SH		OTR	2	0	0	194
JPMORGAN CHASE & CO.	COM	46625H100	2,304,306	11,393	SH		DFND	2	11,225	0	168
KAYNE ANDERSON ENERGY INFRST	COM	486606106	392,512	37,997	SH		SOLE		30,675	0	7,322
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,805,563	20,516	SH		SOLE		19,526	0	990
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65,777	481	SH		DFND	2	481	0	0
KIMBERLY-CLARK CORP	COM	494368103	216,559	1,567	SH		SOLE		1,553	0	14
KIMBERLY-CLARK CORP	COM	494368103	5,528	40	SH		DFND	2	40	0	0
KINDER MORGAN INC DEL	COM	49456B101	321,954	16,203	SH		SOLE		16,105	0	98
KINDER MORGAN INC DEL	COM	49456B101	14,903	750	SH		DFND	2	750	0	0
KLA CORP	COM NEW	482480100	66,785	81	SH		SOLE		81	0	0
KLA CORP	COM NEW	482480100	4,123	5	SH		OTR	2	0	0	5
KROGER CO	COM	501044101	127,858	2,561	SH		SOLE		2,071	0	490
KROGER CO	COM	501044101	3,795	76	SH		DFND	2	76	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,457,047	31,728	SH		SOLE		28,970	0	2,758
LABCORP HOLDINGS INC	COM SHS	504922105	1,002,083	4,924	SH		DFND	2	4,810	0	114
LABCORP HOLDINGS INC	COM SHS	504922105	508,775	2,500	SH		DFND	1	2,500	0	0
LAM RESEARCH CORP	COM	512807108	2,117,366	1,988	SH		SOLE		1,988	0	0
LAM RESEARCH CORP	COM	512807108	9,584	9	SH		OTR	2	0	0	9
LAM RESEARCH CORP	COM	512807108	39,399	37	SH		DFND	2	28	0	9
LAUDER ESTEE COS INC	CL A	518439104	198,649	1,867	SH		SOLE		1,867	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,029	442	SH		DFND	2	442	0	0
LENNAR CORP	CL B	526057302	451,942	3,241	SH		SOLE		3,115	0	126
LENNAR CORP	CL B	526057302	6,135	44	SH		DFND	2	44	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	762,563	43,750	SH		DFND	1	43,750	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	93,134	1,450	SH		SOLE		1,450	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,184	34	SH		DFND	2	34	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,003,912	31,199	SH		DFND	1	31,199	0	0
LINDE PLC	SHS	G54950103	8,742,734	19,924	SH		SOLE		18,302	0	1,621
LINDE PLC	SHS	G54950103	13,164	30	SH		OTR	2	0	0	30
LINDE PLC	SHS	G54950103	1,167,673	2,661	SH		DFND	2	2,614	0	47
LOCKHEED MARTIN CORP	COM	539830109	1,158,795	2,481	SH		SOLE		2,481	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,914	109	SH		DFND	2	109	0	0
LOEWS CORP	COM	540424108	11,435	153	SH		SOLE		153	0	0
LOWES COS INC	COM	548661107	14,578,203	66,126	SH		SOLE		61,866	0	4,260
LOWES COS INC	COM	548661107	18,298	83	SH		OTR	2	0	0	83
LOWES COS INC	COM	548661107	1,470,689	6,671	SH		DFND	2	6,581	0	90
LULULEMON ATHLETICA INC	COM	550021109	2,906,052	9,729	SH		SOLE		9,295	0	434
LULULEMON ATHLETICA INC	COM	550021109	83,039	278	SH		DFND	2	278	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	74,500	50,000	SH		SOLE		0	0	50,000
MARRIOTT INTL INC NEW	CL A	571903202	142,644	590	SH		SOLE		590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,572	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,861	99	SH		DFND	2	99	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,270	150	SH		SOLE		110	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	20,826,616	47,209	SH		SOLE		44,288	0	2,921
MASTERCARD INCORPORATED	CL A	57636Q104	4,853	11	SH		OTR	2	0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	2,113,156	4,790	SH		DFND	2	4,728	0	62
MATTERPORT INC	COM CL A	577096100	93,316	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	1,923,104	7,546	SH		SOLE		7,534	0	12
MCDONALDS CORP	COM	580135101	77,726	305	SH		DFND	2	305	0	0
MCKESSON CORP	COM	58155Q103	373,786	640	SH		SOLE		640	0	0
MEDTRONIC PLC	SHS	G5960L103	788,359	10,016	SH		SOLE		7,287	0	2,729
MEDTRONIC PLC	SHS	G5960L103	83,590	1,062	SH		DFND	2	1,062	0	0
MERCK & CO INC	COM	58933Y105	1,692,532	13,671	SH		SOLE		13,665	0	6
MERCK & CO INC	COM	58933Y105	136,675	1,104	SH		DFND	2	1,104	0	0
META PLATFORMS INC	CL A	30303M102	10,475,071	20,775	SH		SOLE		19,849	0	926
META PLATFORMS INC	CL A	30303M102	703,891	1,396	SH		DFND	2	1,396	0	0
METLIFE INC	COM	59156R108	32,428	462	SH		SOLE		462	0	0
METLIFE INC	COM	59156R108	4,983	71	SH		OTR	2	0	0	71
METLIFE INC	COM	59156R108	28,006	399	SH		DFND	2	399	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	374,807	8,434	SH		SOLE		6,641	0	1,793
MGM RESORTS INTERNATIONAL	COM	552953101	8,088	182	SH		OTR	2	0	0	182
MICROCHIP TECHNOLOGY INC.	COM	595017104	430,599	4,706	SH		SOLE		4,706	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,050	853	SH		DFND	2	853	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,883	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	465,853,383	1,042,294	SH		SOLE		1,026,780	0	15,514
MICROSOFT CORP	COM	594918104	102,352	229	SH		OTR	2	0	0	229
MICROSOFT CORP	COM	594918104	8,875,533	19,858	SH		DFND	2	19,150	0	708
MICROSTRATEGY INC	CL A NEW	594972408	447,681	325	SH		SOLE		325	0	0
MOLINA HEALTHCARE INC	COM	60855R100	978,414	3,291	SH		SOLE		3,291	0	0
MONDELEZ INTL INC	CL A	609207105	447,217	6,834	SH		SOLE		6,766	0	68
MONDELEZ INTL INC	CL A	609207105	73,620	1,125	SH		DFND	2	1,125	0	0
MONOLITHIC PWR SYS INC	COM	609839105	69,038	84	SH		SOLE		84	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,643	2	SH		OTR	2	0	0	2
MOODYS CORP	COM	615369105	110,284	262	SH		SOLE		62	0	200
MOODYS CORP	COM	615369105	12,628	30	SH		DFND	2	30	0	0
MORGAN STANLEY	COM NEW	617446448	527,946	5,432	SH		SOLE		5,406	0	26
MORGAN STANLEY	COM NEW	617446448	66,575	685	SH		DFND	2	685	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,470	167	SH		SOLE		167	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,852	111	SH		DFND	2	111	0	0
MSCI INC	COM	55354G100	2,626,989	5,453	SH		SOLE		5,204	0	249
MSCI INC	COM	55354G100	78,044	162	SH		DFND	2	162	0	0
NETAPP INC	COM	64110D104	12,880	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	5,281	41	SH		OTR	2	0	0	41
NETFLIX INC	COM	64110L106	1,500,258	2,223	SH		SOLE		2,213	0	10
NETFLIX INC	COM	64110L106	675	1	SH		DFND	2	1	0	0
NEWMONT CORP	COM	651639106	14,632	349	SH		SOLE		349	0	0
NEWMONT CORP	COM	651639106	2,554	61	SH		OTR	2	0	0	61
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	278,358	50,336	SH		SOLE		42,699	0	7,637
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	205,965	15,012	SH		SOLE		0	0	15,012
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	640,892	16,221	SH		SOLE		0	0	16,221
NEXTERA ENERGY INC	COM	65339F101	6,500,372	91,800	SH		SOLE		84,410	0	7,390
NEXTERA ENERGY INC	COM	65339F101	2,408	34	SH		OTR	2	0	0	34
NEXTERA ENERGY INC	COM	65339F101	1,439,851	20,334	SH		DFND	2	20,033	0	301
NIKE INC	CL B	654106103	352,958	4,683	SH		SOLE		4,633	0	50
NIKE INC	CL B	654106103	82,907	1,100	SH		DFND	2	1,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	160,803	749	SH		SOLE		659	0	90
NORFOLK SOUTHN CORP	COM	655844108	44,656	208	SH		DFND	2	208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	572,596	1,313	SH		SOLE		943	0	370
NORTHROP GRUMMAN CORP	COM	666807102	542,958	1,245	SH		DFND	2	1,245	0	0
NOV INC	COM	62955J103	202,609	10,658	SH		SOLE		10,658	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	192,586	1,809	SH		SOLE		1,809	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	59,085	555	SH		DFND	2	555	0	0
NOVO-NORDISK A S	ADR	670100205	633,766	4,440	SH		SOLE		4,366	0	74
NOVO-NORDISK A S	ADR	670100205	323,021	2,263	SH		DFND	2	2,263	0	0
NUCOR CORP	COM	670346105	80,621	510	SH		SOLE		510	0	0
NUCOR CORP	COM	670346105	26,557	168	SH		DFND	2	168	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	120,873	2,891	SH		SOLE		2,397	0	494
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	113,431	2,713	SH		DFND	2	2,713	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	122,806	3,718	SH		SOLE		3,073	0	645
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	93,145	2,820	SH		DFND	2	2,820	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	195,756	4,976	SH		SOLE		4,265	0	711
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	97,367	2,475	SH		DFND	2	2,475	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	125,771	10,094	SH		SOLE		10,094	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	62,300	5,000	SH		DFND	2	5,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	594,810	51,588	SH		SOLE		51,588	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,269	1,411	SH		DFND	2	1,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,029,656	234,101	SH		SOLE		234,101	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	17,219	1,986	SH		DFND	2	1,986	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66,600	12,000	SH		SOLE		12,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	107,900	10,000	SH		DFND	2	10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33,632	439	SH		SOLE		1	0	438
NVENT ELECTRIC PLC	SHS	G6700G107	460	6	SH		DFND	2	6	0	0
NVIDIA CORPORATION	COM	67066G104	21,778,861	176,290	SH		SOLE		166,975	0	9,315
NVIDIA CORPORATION	COM	67066G104	107,480	870	SH		OTR	2	0	0	870
NVIDIA CORPORATION	COM	67066G104	2,117,476	17,140	SH		DFND	2	17,140	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,382	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,229	12	SH		DFND	2	12	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	198,615	10,559	SH		SOLE		10,559	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,384	223	SH		SOLE		31	0	192
ONEOK INC NEW	COM	682680103	581,716	7,133	SH		SOLE		7,133	0	0
ONEOK INC NEW	COM	682680103	5,953	73	SH		OTR	2	0	0	73
ORACLE CORP	COM	68389X105	1,527,346	10,817	SH		SOLE		7,085	0	3,732
ORACLE CORP	COM	68389X105	225,779	1,599	SH		DFND	2	1,599	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	85,541	81	SH		SOLE		39	0	42
OTIS WORLDWIDE CORP	COM	68902V107	289,646	3,009	SH		SOLE		2,952	0	57
OTIS WORLDWIDE CORP	COM	68902V107	4,813	50	SH		DFND	2	50	0	0
PACCAR INC	COM	693718108	690,727	6,710	SH		SOLE		6,165	0	545
PACCAR INC	COM	693718108	3,500	34	SH		OTR	2	0	0	34
PACKAGING CORP AMER	COM	695156109	329,886	1,807	SH		SOLE		1,807	0	0
PACKAGING CORP AMER	COM	695156109	15,700	86	SH		DFND	2	86	0	0
PALO ALTO NETWORKS INC	COM	697435105	87,804	259	SH		SOLE		259	0	0
PARKER-HANNIFIN CORP	COM	701094104	536,159	1,060	SH		SOLE		975	0	85
PARKER-HANNIFIN CORP	COM	701094104	24,785	49	SH		OTR	2	0	0	49
PARKER-HANNIFIN CORP	COM	701094104	194,737	385	SH		DFND	2	385	0	0
PAYCHEX INC	COM	704326107	50,032	422	SH		SOLE		422	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,480,632	10,351	SH		SOLE		9,888	0	463
PAYCOM SOFTWARE INC	COM	70432V102	32,899	230	SH		DFND	2	230	0	0
PAYPAL HLDGS INC	COM	70450Y103	97,490	1,680	SH		SOLE		1,680	0	0
PAYPAL HLDGS INC	COM	70450Y103	928	16	SH		DFND	2	16	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	143,015	12,393	SH		SOLE		12,393	0	0
PEPSICO INC	COM	713448108	859,769	5,213	SH		SOLE		3,804	0	1,409
PEPSICO INC	COM	713448108	1,003,764	6,086	SH		DFND	2	6,056	0	30
PFIZER INC	COM	717081103	2,526,655	90,302	SH		SOLE		89,528	0	774
PFIZER INC	COM	717081103	3,050	109	SH		OTR	2	0	0	109
PFIZER INC	COM	717081103	2,358,182	84,281	SH		DFND	2	2,281	0	82,000
PHILIP MORRIS INTL INC	COM	718172109	19,842,546	195,821	SH		SOLE		189,865	0	5,956
PHILIP MORRIS INTL INC	COM	718172109	25,231	249	SH		OTR	2	0	0	249
PHILIP MORRIS INTL INC	COM	718172109	1,335,529	13,180	SH		DFND	2	12,853	0	327
PHILIP MORRIS INTL INC	COM	718172109	3,068,678	30,284	SH		DFND	1	30,284	0	0
PHILLIPS 66	COM	718546104	531,223	3,763	SH		SOLE		3,763	0	0
PHILLIPS 66	COM	718546104	10,305	73	SH		OTR	2	0	0	73
PHILLIPS 66	COM	718546104	78,632	557	SH		DFND	2	557	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,284,172	69,831	SH		SOLE		68,857	0	974
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	26	1	SH		DFND	2	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	687,180	72,949	SH		SOLE		72,949	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,366,471	72,646	SH		SOLE		72,646	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	188,100	10,000	SH		DFND	1	10,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	214,793	16,162	SH		SOLE		16,162	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	265,800	20,000	SH		DFND	1	20,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,358,847	60,990	SH		SOLE		56,155	0	4,835
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	26,535	1,191	SH		DFND	2	1,191	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	149,591	20,863	SH		SOLE		20,863	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237,884	1,530	SH		SOLE		1,530	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,096	200	SH		DFND	2	200	0	0
POOL CORP	COM	73278L105	2,014,246	6,554	SH		SOLE		6,247	0	307
POOL CORP	COM	73278L105	45,792	149	SH		DFND	2	149	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,315,123	7,974	SH		SOLE		7,266	0	708
PROCTER AND GAMBLE CO	COM	742718109	414,774	2,515	SH		DFND	2	2,473	0	42
PROGRESSIVE CORP	COM	743315103	25,341	122	SH		SOLE		122	0	0
PROLOGIS INC.	COM	74340W103	3,865,334	34,417	SH		SOLE		31,599	0	2,818
PROLOGIS INC.	COM	74340W103	499,667	4,449	SH		DFND	2	4,330	0	119
PTC INC	COM	69370C100	22,527	124	SH		SOLE		0	0	124
PUBLIC STORAGE OPER CO	COM	74460D109	664,184	2,309	SH		SOLE		2,309	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	66,735	232	SH		DFND	2	232	0	0
QUALCOMM INC	COM	747525103	21,942,104	110,162	SH		SOLE		87,493	0	22,669
QUALCOMM INC	COM	747525103	18,524	93	SH		OTR	2	0	0	93
QUALCOMM INC	COM	747525103	77,879	391	SH		DFND	2	358	0	33
READING INTL INC	CL A	755408101	64,888	45,696	SH		SOLE		45,696	0	0
READING INTL INC	CL B	755408200	149,410	11,150	SH		SOLE		11,150	0	0
READY CAPITAL CORP	COM	75574U101	3,082,893	376,882	SH		SOLE		295,913	0	80,968
REALTY INCOME CORP	COM	756109104	4,007,657	75,874	SH		SOLE		56,967	0	18,907
REALTY INCOME CORP	COM	756109104	11,832	224	SH		DFND	2	191	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	3,267,652	3,109	SH		SOLE		3,109	0	0
REPUBLIC SVCS INC	COM	760759100	367,303	1,890	SH		SOLE		1,890	0	0
REPUBLIC SVCS INC	COM	760759100	21,766	112	SH		DFND	2	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,922,853	200,109	SH		SOLE		167,388	0	32,720
REXFORD INDL RLTY INC	COM	76169C100	2,119,719	47,538	SH		DFND	2	47,113	0	425
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	76,553	8,850	SH		SOLE		8,850	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	570,450	65,948	SH		DFND	1	65,948	0	0
RLI CORP	COM	749607107	347,676	2,471	SH		SOLE		2,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	471,667	1,713	SH		SOLE		1,427	0	286
ROCKWELL AUTOMATION INC	COM	773903109	472,656	1,717	SH		DFND	2	1,717	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,366	100	SH		SOLE		100	0	0
RTX CORPORATION	COM	75513E101	835,755	8,325	SH		SOLE		4,705	0	3,620
RTX CORPORATION	COM	75513E101	104,606	1,042	SH		DFND	2	1,042	0	0
S&P GLOBAL INC	COM	78409V104	3,045,458	6,828	SH		SOLE		6,367	0	461
S&P GLOBAL INC	COM	78409V104	185,536	416	SH		DFND	2	416	0	0
SALESFORCE INC	COM	79466L302	144,747	563	SH		SOLE		563	0	0
SALESFORCE INC	COM	79466L302	1,286	5	SH		DFND	2	5	0	0
SAP SE	SPON ADR	803054204	98,838	490	SH		SOLE		490	0	0
SCHWAB CHARLES CORP	COM	808513105	18,633,901	252,869	SH		SOLE		242,429	0	10,440
SCHWAB CHARLES CORP	COM	808513105	12,380	168	SH		OTR	2	0	0	168
SCHWAB CHARLES CORP	COM	808513105	1,860,894	25,253	SH		DFND	2	24,851	0	402
SCHWAB CHARLES CORP	COM	808513105	1,888,675	25,630	SH		DFND	1	25,630	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	70,846	1,844	SH		SOLE		1,844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	149,953	3,903	SH		DFND	2	3,903	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265,961	3,420	SH		SOLE		2,820	0	600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	982,082	15,285	SH		SOLE		15,285	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,471,312	38,464	SH		DFND	2	25,904	0	12,560
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	103,270	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,859	18	SH		OTR	2	0	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	380,390	4,173	SH		SOLE		4,140	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,050,250	25,547	SH		SOLE		25,547	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,230	784	SH		DFND	2	784	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	554,265	4,548	SH		SOLE		4,548	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	599,731	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298,941	2,051	SH		SOLE		2,051	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	654,091	2,891	SH		SOLE		2,491	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,744	158	SH		DFND	2	158	0	0
SEMPRA	COM	816851109	369,043	4,852	SH		SOLE		4,852	0	0
SEMPRA	COM	816851109	7,074	93	SH		DFND	2	93	0	0
SERVICENOW INC	COM	81762P102	4,111,924	5,227	SH		SOLE		4,984	0	243
SERVICENOW INC	COM	81762P102	870,057	1,106	SH		DFND	2	716	0	390
SHELL PLC	SPON ADS	780259305	447,150	6,195	SH		SOLE		6,195	0	0
SHELL PLC	SPON ADS	780259305	48,649	674	SH		DFND	2	674	0	0
SHERWIN WILLIAMS CO	COM	824348106	612,810	2,053	SH		SOLE		1,915	0	138
SHERWIN WILLIAMS CO	COM	824348106	167,718	562	SH		DFND	2	562	0	0
SHOPIFY INC	CL A	82509L107	66,116	1,001	SH		SOLE		240	0	761
SIMON PPTY GROUP INC NEW	COM	828806109	81,820	539	SH		SOLE		526	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	734,105	4,836	SH		DFND	2	3,369	0	1,467
SKYWORKS SOLUTIONS INC	COM	83088M102	54,442	511	SH		SOLE		511	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	24,616	24,616	SH		SOLE		24,616	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	344,642	4,057	SH		SOLE		3,912	0	145
SONY GROUP CORP	SPONSORED ADR	835699307	3,653	43	SH		DFND	2	43	0	0
SOUTHERN CO	COM	842587107	126,993	1,637	SH		SOLE		1,637	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,283,825	5,971	SH		SOLE		5,971	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,126	75	SH		DFND	2	75	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,227,895	20,631	SH		SOLE		20,631	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,033,750	3,737	SH		DFND	2	3,737	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	291,084	544	SH		SOLE		544	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	390,562	2,790	SH		SOLE		2,790	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	69,949	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	133,539	1,050	SH		DFND	2	1,050	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,525,770	266,615	SH		SOLE		230,249	0	36,366
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,153,938	26,693	SH		DFND	2	19,699	0	6,994
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	493,759	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	1,776,070	22,814	SH		SOLE		21,814	0	1,000
STARBUCKS CORP	COM	855244109	95,522	1,227	SH		DFND	2	1,227	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	321,114	8,175	SH		DFND	2	8,175	0	0
STRYKER CORPORATION	COM	863667101	367,130	1,079	SH		SOLE		863	0	216
STRYKER CORPORATION	COM	863667101	68,050	200	SH		DFND	2	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,327,939	402,308	SH		SOLE		389,783	0	12,525
SUNCOR ENERGY INC NEW	COM	867224107	1,364,590	35,816	SH		DFND	2	32,032	0	3,784
SUNCOR ENERGY INC NEW	COM	867224107	5,045,583	132,430	SH		DFND	1	132,430	0	0
SYNOPSYS INC	COM	871607107	572,448	962	SH		SOLE		962	0	0
SYSCO CORP	COM	871829107	76,030	1,065	SH		SOLE		1,065	0	0
SYSCO CORP	COM	871829107	278,564	3,902	SH		DFND	2	3,902	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,789,643	97,873	SH		SOLE		93,090	0	4,783
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,055	1,151	SH		SOLE		721	0	430
TANDY LEATHER FACTORY INC	COM	87538X105	1,199,138	266,475	SH		SOLE		146,125	0	120,350
TANDY LEATHER FACTORY INC	COM	87538X105	2,521,067	560,237	SH		DFND	1	560,237	0	0
TARGET CORP	COM	87612E106	628,775	4,247	SH		SOLE		4,202	0	45
TARGET CORP	COM	87612E106	888	6	SH		OTR	2	0	0	6
TARGET CORP	COM	87612E106	37,898	256	SH		DFND	2	256	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	355,851	75,074	SH		SOLE		73,253	0	1,821
TCW STRATEGIC INCOME FD INC	COM	872340104	331,800	70,000	SH		DFND	1	70,000	0	0
TESLA INC	COM	88160R101	1,045,004	5,281	SH		SOLE		4,975	0	306
TESLA INC	COM	88160R101	7,519	38	SH		DFND	2	38	0	0
TEXAS INSTRS INC	COM	882508104	8,301,587	42,675	SH		SOLE		39,541	0	3,134
TEXAS INSTRS INC	COM	882508104	11,866	61	SH		OTR	2	0	0	61
TEXAS INSTRS INC	COM	882508104	1,330,974	6,842	SH		DFND	2	6,736	0	106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	147,588	201	SH		SOLE		201	0	0
THE CIGNA GROUP	COM	125523100	59,503	180	SH		SOLE		180	0	0
THE CIGNA GROUP	COM	125523100	5,620	17	SH		DFND	2	17	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	189,126	342	SH		SOLE		249	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	216,223	391	SH		DFND	2	382	0	9
TJX COS INC NEW	COM	872540109	5,269,119	47,858	SH		SOLE		45,802	0	2,056
TJX COS INC NEW	COM	872540109	176,270	1,601	SH		DFND	2	1,601	0	0
T-MOBILE US INC	COM	872590104	88,268	501	SH		SOLE		501	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218,738	665	SH		SOLE		665	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,988	236	SH		SOLE		236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,317	95	SH		DFND	2	95	0	0
TRUIST FINL CORP	COM	89832Q109	194	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	8,664	223	SH		OTR	2	0	0	223
TRUIST FINL CORP	COM	89832Q109	59,946	1,543	SH		DFND	2	1,543	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,912,221	301,489	SH		SOLE		282,238	0	19,252
UBER TECHNOLOGIES INC	COM	90353T100	15,408	212	SH		OTR	2	0	0	212
UBER TECHNOLOGIES INC	COM	90353T100	2,460,436	33,853	SH		DFND	2	33,125	0	728
ULTA BEAUTY INC	COM	90384S303	62,511	162	SH		SOLE		162	0	0
UNION PAC CORP	COM	907818108	250,017	1,105	SH		SOLE		1,010	0	95
UNION PAC CORP	COM	907818108	290,292	1,283	SH		DFND	2	1,283	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,146,031	117,983	SH		SOLE		117,899	0	84
UNITED PARCEL SERVICE INC	CL B	911312106	958	7	SH		OTR	2	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	31,326,470	228,911	SH		DFND	2	228,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,705,934	30,841	SH		SOLE		29,359	0	1,482
UNITEDHEALTH GROUP INC	COM	91324P102	18,333	36	SH		OTR	2	0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	2,197,966	4,316	SH		DFND	2	4,292	0	24
US BANCORP DEL	COM NEW	902973304	13,657	344	SH		SOLE		290	0	54
US BANCORP DEL	COM NEW	902973304	8,099	204	SH		OTR	2	0	0	204
US BANCORP DEL	COM NEW	902973304	29,775	750	SH		DFND	2	750	0	0
VALERO ENERGY CORP	COM	91913Y100	19,735	126	SH		SOLE		1	0	125
VALERO ENERGY CORP	COM	91913Y100	8,152	52	SH		OTR	2	0	0	52
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,554,215	48,630	SH		SOLE		44,624	0	4,006
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	258,301	8,082	SH		DFND	2	8,082	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,527,466	48,723	SH		SOLE		45,609	0	3,114
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	106,809	3,407	SH		DFND	2	3,407	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	86,757,265	1,001,700	SH		SOLE		927,117	0	74,583
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,315,082	72,914	SH		DFND	2	66,850	0	6,064
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,978,167	133,132	SH		SOLE		131,430	0	1,702
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	174,508	7,801	SH		DFND	2	7,781	0	20
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,049,963	10,691	SH		SOLE		10,691	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	775,697	2,074	SH		SOLE		2,040	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	146	0	SH		DFND	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210,602	1,400	SH		DFND	2	1,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,575,218	10,637	SH		SOLE		10,637	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,525,076	42,085	SH		SOLE		37,406	0	4,680
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,799	3,436	SH		DFND	2	3,218	0	218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,038,382	16,073	SH		SOLE		16,073	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,020	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,728	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219,024	1,200	SH		DFND	2	1,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,670,009	9,981	SH		SOLE		9,981	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,627	253	SH		DFND	2	145	0	108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	157,142	3,591	SH		SOLE		3,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,535	2,206	SH		DFND	2	2,206	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	175,950	1,562	SH		SOLE		1,562	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	399,949	3,551	SH		DFND	2	3,551	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	325,714	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	278,754	1,527	SH		SOLE		1,527	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	315,596	6,386	SH		SOLE		6,386	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,218	1,866	SH		DFND	2	1,866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	687,314	5,795	SH		SOLE		5,795	0	0
VEEVA SYS INC	CL A COM	922475108	2,905,650	15,877	SH		SOLE		15,121	0	756
VEEVA SYS INC	CL A COM	922475108	64,786	354	SH		DFND	2	354	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418,323	10,144	SH		SOLE		9,074	0	1,070
VERIZON COMMUNICATIONS INC	COM	92343V104	11,795	286	SH		OTR	2	0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	50,601	1,227	SH		DFND	2	1,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	162,646	347	SH		SOLE		347	0	0
VIATRIS INC	COM	92556V106	4,411	415	SH		SOLE		250	0	165
VIATRIS INC	COM	92556V106	106	10	SH		DFND	2	10	0	0
VISA INC	COM CL A	92826C839	4,213,989	16,055	SH		SOLE		15,114	0	941
VISA INC	COM CL A	92826C839	633,603	2,414	SH		DFND	2	2,414	0	0
WALMART INC	COM	931142103	1,165,829	17,218	SH		SOLE		16,710	0	508
WALMART INC	COM	931142103	275,783	4,073	SH		DFND	2	4,073	0	0
WASTE MGMT INC DEL	COM	94106L109	486,807	2,282	SH		SOLE		2,282	0	0
WASTE MGMT INC DEL	COM	94106L109	248,968	1,167	SH		DFND	2	914	0	253
WEBSTER FINL CORP	COM	947890109	1,650,840	37,872	SH		SOLE		37,872	0	0
WEBSTER FINL CORP	COM	947890109	785	18	SH		OTR	2	0	0	18
WEC ENERGY GROUP INC	COM	92939U106	264,332	3,369	SH		SOLE		3,369	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,551	58	SH		OTR	2	0	0	58
WEC ENERGY GROUP INC	COM	92939U106	12,004	153	SH		DFND	2	153	0	0
WELLS FARGO CO NEW	COM	949746101	217,070	3,655	SH		SOLE		3,655	0	0
WELLS FARGO CO NEW	COM	949746101	8,433	142	SH		DFND	2	142	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,559,929	1,312	SH		SOLE		1,284	0	28
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,157	22	SH		DFND	2	22	0	0
WELLTOWER INC	COM	95040Q104	25,541	245	SH		DFND	2	245	0	0
WILLIAMS COS INC	COM	969457100	405,917	9,551	SH		SOLE		9,515	0	36
WILLIAMS COS INC	COM	969457100	7,608	179	SH		OTR	2	0	0	179
WILLIAMS COS INC	COM	969457100	40,418	951	SH		DFND	2	951	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,349,479	403,852	SH		SOLE		343,185	0	60,667
WISDOMTREE TR	YIELD ENHANCD US	97717X511	450,307	10,482	SH		DFND	2	8,422	0	2,060
XCEL ENERGY INC	COM	98389B100	201,569	3,774	SH		SOLE		3,774	0	0
XCEL ENERGY INC	COM	98389B100	395,822	7,411	SH		DFND	2	7,411	0	0
XYLEM INC	COM	98419M100	23,600	174	SH		SOLE		174	0	0
XYLEM INC	COM	98419M100	67,815	500	SH		DFND	2	500	0	0
YUM BRANDS INC	COM	988498101	650,240	4,909	SH		SOLE		4,895	0	14
YUM BRANDS INC	COM	988498101	77,886	588	SH		DFND	2	588	0	0
ZOETIS INC	CL A	98978V103	2,696,503	15,554	SH		SOLE		14,559	0	995
ZOETIS INC	CL A	98978V103	58,596	338	SH		DFND	2	338	0	0