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
ABBOTT LABS	COM	002824100	1,037,101	9,097	SH		SOLE		6,997	0	2,100
ABBOTT LABS	COM	002824100	183,442	1,609	SH		DFND	2	1,609	0	0
ABBVIE INC	COM	00287Y109	1,561,686	7,908	SH		SOLE		6,298	0	1,610
ABBVIE INC	COM	00287Y109	195,703	991	SH		DFND	2	966	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,928,065	36,574	SH		SOLE		33,465	0	3,109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,045,594	2,958	SH		DFND	2	2,958	0	0
ADOBE INC	COM	00724F101	5,713,185	11,034	SH		SOLE		10,733	0	301
ADOBE INC	COM	00724F101	110,805	214	SH		DFND	2	214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,717,513	181,116	SH		SOLE		181,116	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	498,803	3,040	SH		DFND	2	2,040	0	1,000
AGNC INVT CORP	COM	00123Q104	510,730	48,827	SH		SOLE		48,827	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,531,281	12,895	SH		SOLE		12,595	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,050	152	SH		DFND	2	152	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,088,167	59,850	SH		SOLE		59,850	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,912	800	SH		DFND	2	800	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,503,229	505,432	SH		SOLE		478,945	0	26,487
ALPHABET INC	CAP STK CL C	02079K107	167,190	1,000	SH		DFND	1	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,946,003	53,508	SH		DFND	2	50,188	0	3,320
ALPHABET INC	CAP STK CL A	02079K305	5,196,978	31,335	SH		SOLE		30,193	0	1,142
ALPHABET INC	CAP STK CL A	02079K305	1,927,177	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	404,176	2,437	SH		DFND	2	2,337	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	315,764	6,700	SH		SOLE		6,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,380,326	27,044	SH		SOLE		27,044	0	0
AMAZON COM INC	COM	023135106	63,402,976	340,273	SH		SOLE		323,777	0	16,496
AMAZON COM INC	COM	023135106	5,835,297	31,317	SH		DFND	2	30,737	0	580
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,632	1,200	SH		SOLE		1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	214,234	13,095	SH		DFND	2	13,095	0	0
AMERICAN EXPRESS CO	COM	025816109	835,635	3,081	SH		SOLE		3,081	0	0
AMERICAN EXPRESS CO	COM	025816109	70,512	260	SH		DFND	2	260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	178,606	768	SH		SOLE		768	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,559	312	SH		DFND	2	312	0	0
AMGEN INC	COM	031162100	1,067,782	3,314	SH		SOLE		3,141	0	173
AMPHENOL CORP NEW	CL A	032095101	16,120,800	247,403	SH		SOLE		231,535	0	15,868
AMPHENOL CORP NEW	CL A	032095101	1,625,612	24,948	SH		DFND	2	24,948	0	0
ANALOG DEVICES INC	COM	032654105	432,664	1,880	SH		SOLE		1,821	0	59
ANALOG DEVICES INC	COM	032654105	101,965	443	SH		DFND	2	443	0	0
AON PLC	SHS CL A	G0403H108	10,874,332	31,430	SH		SOLE		29,824	0	1,606
AON PLC	SHS CL A	G0403H108	1,051,810	3,040	SH		DFND	2	3,040	0	0
APPFOLIO INC	COM CL A	03783C100	258,469	1,098	SH		SOLE		1,098	0	0
APPLE INC	COM	037833100	72,088,461	309,393	SH		SOLE		304,708	0	4,685
APPLE INC	COM	037833100	4,672,843	20,055	SH		DFND	2	19,372	0	683
APPLIED MATLS INC	COM	038222105	17,608,753	87,150	SH		SOLE		81,877	0	5,274
APPLIED MATLS INC	COM	038222105	1,998,679	9,892	SH		DFND	2	9,892	0	0
ARISTA NETWORKS INC	COM	040413106	3,360,344	8,755	SH		SOLE		8,389	0	366
ARISTA NETWORKS INC	COM	040413106	4,606	12	SH		DFND	2	12	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,414,659	4,098	SH		SOLE		3,942	0	156
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,475	297	SH		DFND	2	297	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,849,002	177,756	SH		SOLE		168,155	0	9,601
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,020,621	13,100	SH		DFND	1	13,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,056,148	13,556	SH		DFND	2	13,556	0	0
AT&T INC	COM	00206R102	773,763	35,171	SH		SOLE		35,171	0	0
AT&T INC	COM	00206R102	77,154	3,507	SH		DFND	2	3,507	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,334	901	SH		SOLE		901	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153,032	553	SH		DFND	2	553	0	0
BANK AMERICA CORP	COM	060505104	367,071	9,251	SH		SOLE		9,100	0	151
BANK AMERICA CORP	COM	060505104	96,462	2,431	SH		DFND	2	2,431	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	683,606	537	SH		SOLE		510	0	27
BANK AMERICA CORP	7.25%CNV PFD L	060505682	72,562	57	SH		DFND	2	57	0	0
BANK NEW YORK MELLON CORP	COM	064058100	385,026	5,358	SH		SOLE		5,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	119,719	1,666	SH		DFND	2	1,666	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,045,484	187,515	SH		SOLE		171,728	0	15,787
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,374,262	42,626	SH		DFND	2	38,971	0	3,655
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,238,044	115,670	SH		SOLE		111,101	0	4,569
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,326,614	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,385,187	13,873	SH		DFND	2	13,351	0	522
BIOGEN INC	COM	09062X103	48,460	250	SH		SOLE		250	0	0
BIOGEN INC	COM	09062X103	1,608,872	8,300	SH		DFND	1	8,300	0	0
BIOGEN INC	COM	09062X103	388	2	SH		DFND	2	2	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	243,857	18,474	SH		SOLE		18,474	0	0
BLACKROCK INC	COM	09247X101	2,645,335	2,786	SH		SOLE		2,765	0	21
BLACKROCK INC	COM	09247X101	282,004	297	SH		DFND	2	297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	124,597	6,992	SH		SOLE		6,992	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	574,695	32,250	SH		DFND	1	32,250	0	0
BLACKSTONE INC	COM	09260D107	503,422	3,288	SH		SOLE		3,235	0	53
BLACKSTONE INC	COM	09260D107	86,672	566	SH		DFND	2	566	0	0
BLOCK INC	CL A	852234103	224,348	3,342	SH		SOLE		3,342	0	0
BLOOM ENERGY CORP	COM CL A	093712107	888,740	84,161	SH		SOLE		84,161	0	0
BOEING CO	COM	097023105	522,409	3,436	SH		SOLE		3,436	0	0
BOEING CO	COM	097023105	278,993	1,835	SH		DFND	2	1,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,416,073	811	SH		SOLE		784	0	27
BOOKING HOLDINGS INC	COM	09857L108	105,303	25	SH		DFND	2	25	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	324,799	6,278	SH		SOLE		6,078	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,449	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,366,775	37,364	SH		SOLE		37,364	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,264	800	SH		DFND	2	800	0	0
BROADCOM INC	COM	11135F101	2,357,310	13,666	SH		SOLE		12,866	0	800
BROADCOM INC	COM	11135F101	450,225	2,610	SH		DFND	2	2,530	0	80
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,594,842	161,709	SH		SOLE		149,312	0	12,397
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,290,057	24,272	SH		DFND	2	24,272	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,878,750	82,156	SH		SOLE		81,356	0	800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,040	1,000	SH		DFND	2	1,000	0	0
BROWN FORMAN CORP	CL B	115637209	858,589	17,451	SH		SOLE		17,451	0	0
BURFORD CAP LTD	ORD SHS	G17977110	186,688	14,079	SH		SOLE		12,234	0	1,845
BURFORD CAP LTD	ORD SHS	G17977110	6,113,762	461,068	SH		DFND	1	461,068	0	0
CANADIAN NATL RY CO	COM	136375102	475,512	4,059	SH		SOLE		4,059	0	0
CANADIAN NATL RY CO	COM	136375102	8,903	76	SH		DFND	2	76	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,194,260	177,628	SH		SOLE		168,080	0	9,548
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,390,025	16,250	SH		DFND	2	16,250	0	0
CATERPILLAR INC	COM	149123101	1,094,354	2,798	SH		SOLE		2,663	0	135
CATERPILLAR INC	COM	149123101	72,748	186	SH		DFND	2	170	0	16
CENCORA INC	COM	03073E105	15,281,276	67,893	SH		SOLE		63,768	0	4,124
CENCORA INC	COM	03073E105	2,588,195	11,499	SH		DFND	2	11,499	0	0
CHEVRON CORP NEW	COM	166764100	12,480,663	84,747	SH		SOLE		80,840	0	3,907
CHEVRON CORP NEW	COM	166764100	1,558,808	10,585	SH		DFND	2	10,585	0	0
CINTAS CORP	COM	172908105	5,441,056	26,428	SH		SOLE		25,643	0	785
CINTAS CORP	COM	172908105	140,410	682	SH		DFND	2	682	0	0
CISCO SYS INC	COM	17275R102	6,302,678	118,427	SH		SOLE		111,277	0	7,150
CISCO SYS INC	COM	17275R102	291,220	5,472	SH		DFND	2	5,472	0	0
CITIGROUP INC	COM NEW	172967424	250,868	4,007	SH		SOLE		4,007	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16,000	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	11,685,984	52,962	SH		SOLE		48,716	0	4,246
CME GROUP INC	COM	12572Q105	772,275	3,500	SH		DFND	1	3,500	0	0
CME GROUP INC	COM	12572Q105	1,399,583	6,343	SH		DFND	2	6,343	0	0
COCA COLA CO	COM	191216100	661,822	9,210	SH		SOLE		9,110	0	100
COCA COLA CO	COM	191216100	34,134	475	SH		DFND	2	475	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	822,397	44,502	SH		SOLE		44,502	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	22,213	1,202	SH		DFND	2	1,202	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,343,049	408,419	SH		SOLE		377,186	0	31,233
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,701,878	52,093	SH		DFND	2	49,768	0	2,325
COMCAST CORP NEW	CL A	20030N101	574,668	13,758	SH		SOLE		13,451	0	307
COMCAST CORP NEW	CL A	20030N101	117,040	2,802	SH		DFND	2	2,802	0	0
CONOCOPHILLIPS	COM	20825C104	291,619	2,770	SH		SOLE		2,770	0	0
CONOCOPHILLIPS	COM	20825C104	14,002	133	SH		DFND	2	133	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,065	500	SH		SOLE		500	0	0
CONSOLIDATED EDISON INC	COM	209115104	188,788	1,813	SH		DFND	2	1,813	0	0
COPART INC	COM	217204106	2,908,462	55,505	SH		SOLE		53,835	0	1,670
COPART INC	COM	217204106	71,526	1,365	SH		DFND	2	1,365	0	0
CORTEVA INC	COM	22052L104	303,474	5,162	SH		SOLE		1,380	0	3,782
CORTEVA INC	COM	22052L104	27,514	468	SH		DFND	2	468	0	0
COSTAR GROUP INC	COM	22160N109	4,691,161	62,184	SH		SOLE		56,297	0	5,887
COSTAR GROUP INC	COM	22160N109	421,257	5,584	SH		DFND	2	5,584	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,120,055	13,671	SH		SOLE		12,478	0	1,193
COSTCO WHSL CORP NEW	COM	22160K105	563,827	636	SH		DFND	2	636	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	8,893	18,093	SH		SOLE		18,093	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	33,699	68,563	SH		DFND	1	68,563	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	426,314	1,520	SH		SOLE		1,520	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	235,373	12,375	SH		SOLE		12,375	0	0
DANAHER CORPORATION	COM	235851102	9,130,702	32,842	SH		SOLE		29,890	0	2,951
DANAHER CORPORATION	COM	235851102	1,347,007	4,845	SH		DFND	2	4,845	0	0
DEERE & CO	COM	244199105	441,151	1,057	SH		SOLE		1,002	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	15,237	300	SH		SOLE		300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	769,469	15,150	SH		DFND	1	15,150	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	223,378	3,444	SH		DFND	2	3,444	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	220,485	6,430	SH		SOLE		6,430	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	456,129	13,388	SH		SOLE		13,388	0	0
DISNEY WALT CO	COM	254687106	4,608,367	47,909	SH		SOLE		43,581	0	4,328
DISNEY WALT CO	COM	254687106	476,237	4,951	SH		DFND	2	4,951	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	207,654	15,998	SH		SOLE		15,998	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	119,325	9,193	SH		DFND	1	9,193	0	0
DOW INC	COM	260557103	1,230,431	22,523	SH		SOLE		2,998	0	19,525
DOW INC	COM	260557103	69,708	1,276	SH		DFND	2	1,276	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,287	2,075	SH		SOLE		2,075	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,631,871	18,313	SH		SOLE		1,493	0	16,820
DUPONT DE NEMOURS INC	COM	26614N102	41,703	468	SH		DFND	2	468	0	0
EATON CORP PLC	SHS	G29183103	231,677	699	SH		DFND	2	665	0	34
EATON VANCE LTD DURATION INC	COM	27828H105	195,602	18,611	SH		SOLE		18,611	0	0
ECOLAB INC	COM	278865100	79,152	310	SH		SOLE		310	0	0
ECOLAB INC	COM	278865100	127,665	500	SH		DFND	2	500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,700,773	40,927	SH		SOLE		40,927	0	0
ELEVANCE HEALTH INC	COM	036752103	385,320	741	SH		SOLE		707	0	34
ELEVANCE HEALTH INC	COM	036752103	238,680	459	SH		DFND	2	459	0	0
ELI LILLY & CO	COM	532457108	1,910,179	2,156	SH		SOLE		2,156	0	0
ELI LILLY & CO	COM	532457108	409,304	462	SH		DFND	2	462	0	0
EMERSON ELEC CO	COM	291011104	571,664	5,227	SH		SOLE		3,592	0	1,635
EMERSON ELEC CO	COM	291011104	53,919	493	SH		DFND	2	493	0	0
ENBRIDGE INC	COM	29250N105	264,858	6,522	SH		SOLE		6,106	0	416
ENBRIDGE INC	COM	29250N105	6,092	150	SH		DFND	2	150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	300,896	5,870	SH		SOLE		5,870	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234,398	8,052	SH		SOLE		6,552	0	1,500
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	357,315	6,261	SH		SOLE		6,261	0	0
EXXON MOBIL CORP	COM	30231G102	7,730,613	65,950	SH		SOLE		60,450	0	5,500
EXXON MOBIL CORP	COM	30231G102	1,138,206	9,710	SH		DFND	2	9,710	0	0
FASTENAL CO	COM	311900104	231,686	3,244	SH		SOLE		3,244	0	0
FASTENAL CO	COM	311900104	38,495	539	SH		DFND	2	539	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	270,475	1,550	SH		SOLE		1,550	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	227,925	4,500	SH		SOLE		4,500	0	0
FIRSTENERGY CORP	COM	337932107	15,700	354	SH		SOLE		354	0	0
FIRSTENERGY CORP	COM	337932107	247,030	5,570	SH		DFND	2	5,570	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	572,550	13,880	SH		SOLE		13,880	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,212,971	30,860	SH		SOLE		30,860	0	0
FORD MTR CO	COM	345370860	119,655	11,331	SH		SOLE		11,331	0	0
FORTINET INC	COM	34959E109	5,183,054	66,835	SH		SOLE		64,754	0	2,081
FORTINET INC	COM	34959E109	69,717	899	SH		DFND	2	899	0	0
GE AEROSPACE	COM NEW	369604301	535,821	2,841	SH		SOLE		2,430	0	411
GE AEROSPACE	COM NEW	369604301	1,509	8	SH		DFND	2	8	0	0
GENERAL DYNAMICS CORP	COM	369550108	236,018	781	SH		SOLE		781	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,835	16	SH		DFND	2	16	0	0
GILEAD SCIENCES INC	COM	375558103	1,978,886	23,603	SH		SOLE		22,353	0	1,250
GLOBAL X FDS	S&P 500 COVERED	37954Y475	292,783	7,055	SH		DFND	2	7,055	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34,504,970	953,967	SH		SOLE		883,628	0	70,338
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,930,035	163,949	SH		DFND	2	145,031	0	18,918
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,149,973	317,573	SH		SOLE		294,321	0	23,252
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,977,430	56,321	SH		DFND	2	49,206	0	7,115
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,244,904	436,027	SH		SOLE		406,864	0	29,164
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,100,877	62,873	SH		DFND	2	53,574	0	9,299
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	32,811,840	473,148	SH		SOLE		439,856	0	33,292
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,143,545	45,330	SH		DFND	2	38,972	0	6,358
GOLDMAN SACHS GROUP INC	COM	38141G104	274,969	555	SH		SOLE		555	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,417	17	SH		DFND	2	17	0	0
HCA HEALTHCARE INC	COM	40412C101	328,088	807	SH		SOLE		807	0	0
HCA HEALTHCARE INC	COM	40412C101	6,096	15	SH		DFND	2	15	0	0
HERCULES CAPITAL INC	COM	427096508	224,092	11,410	SH		SOLE		11,410	0	0
HOME DEPOT INC	COM	437076102	4,145,724	10,231	SH		SOLE		9,022	0	1,209
HOME DEPOT INC	COM	437076102	434,780	1,073	SH		DFND	2	1,073	0	0
HONEYWELL INTL INC	COM	438516106	771,795	3,734	SH		SOLE		3,734	0	0
HONEYWELL INTL INC	COM	438516106	281,539	1,362	SH		DFND	2	1,362	0	0
IDEXX LABS INC	COM	45168D104	3,412,761	6,755	SH		SOLE		6,522	0	233
IDEXX LABS INC	COM	45168D104	53,048	105	SH		DFND	2	105	0	0
INGERSOLL RAND INC	COM	45687V106	501,303	5,107	SH		SOLE		5,107	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	226,160	1,050	SH		SOLE		1,050	0	0
INTEL CORP	COM	458140100	291,019	12,405	SH		SOLE		10,342	0	2,063
INTEL CORP	COM	458140100	12,903	550	SH		DFND	2	550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229,555	1,429	SH		SOLE		1,274	0	155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,766	260	SH		DFND	2	260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	633,538	2,866	SH		SOLE		2,866	0	0
INTUIT	COM	461202103	4,649,912	7,488	SH		SOLE		7,038	0	450
INTUIT	COM	461202103	178,848	288	SH		DFND	2	288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,548	510	SH		SOLE		510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,952	120	SH		DFND	2	120	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	113,757	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	35,720,220	1,424,251	SH		SOLE		1,314,582	0	109,669
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,009,159	80,110	SH		DFND	2	80,060	0	50
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	322,246	6,372	SH		SOLE		6,372	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,221,768	299,038	SH		SOLE		290,151	0	8,887
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	738,990	30,600	SH		DFND	2	30,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,680,417	76,359	SH		SOLE		76,235	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	179,160	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,989,066	938,365	SH		SOLE		877,572	0	60,794
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,799,898	115,521	SH		DFND	2	107,774	0	7,747
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	403,905	7,022	SH		SOLE		7,022	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,944,633	3,984	SH		SOLE		3,984	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,957,662	300,959	SH		SOLE		297,504	0	3,455
ISHARES GOLD TR	ISHARES NEW	464285204	764,138	15,375	SH		DFND	2	15,375	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,586,360	480,515	SH		SOLE		454,001	0	26,514
ISHARES INC	CORE MSCI EMKT	46434G103	2,222,800	38,718	SH		DFND	2	35,775	0	2,943
ISHARES INC	ESG AWR MSCI EM	46434G863	115,165	3,163	SH		SOLE		2,375	0	788
ISHARES INC	ESG AWR MSCI EM	46434G863	112,871	3,100	SH		DFND	2	3,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	573,058	20,171	SH		SOLE		20,124	0	47
ISHARES TR	S&P 100 ETF	464287101	200,651	725	SH		SOLE		725	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,688,507	108,968	SH		SOLE		108,926	0	42
ISHARES TR	CORE S&P TTL STK	464287150	1,023,049	8,144	SH		DFND	2	8,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	116,996,581	202,830	SH		SOLE		195,337	0	7,494
ISHARES TR	CORE S&P500 ETF	464287200	23,797,863	41,257	SH		DFND	2	36,572	0	4,685
ISHARES TR	CORE US AGGBD ET	464287226	20,527,216	202,698	SH		SOLE		179,683	0	23,015
ISHARES TR	CORE US AGGBD ET	464287226	7,522,234	74,279	SH		DFND	2	72,279	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	2,199,904	47,970	SH		SOLE		46,805	0	1,165
ISHARES TR	IBOXX INV CP ETF	464287242	29,779,381	263,581	SH		SOLE		225,374	0	38,207
ISHARES TR	IBOXX INV CP ETF	464287242	4,183,649	37,030	SH		DFND	2	37,030	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,061,868	11,090	SH		SOLE		11,090	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	531,030	5,546	SH		DFND	2	2,405	0	3,141
ISHARES TR	S&P 500 VAL ETF	464287408	721,839	3,661	SH		SOLE		3,661	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	342,287	1,736	SH		DFND	2	1,145	0	591
ISHARES TR	7-10 YR TRSY BD	464287440	16,827,843	171,503	SH		SOLE		141,142	0	30,361
ISHARES TR	7-10 YR TRSY BD	464287440	394,835	4,024	SH		DFND	2	3,914	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	920,718	11,073	SH		SOLE		8,635	0	2,438
ISHARES TR	1 3 YR TREAS BD	464287457	16,048	193	SH		DFND	2	193	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,980,872	47,601	SH		SOLE		46,801	0	800
ISHARES TR	MSCI EAFE ETF	464287465	829,944	9,924	SH		DFND	2	8,084	0	1,840
ISHARES TR	RUS MDCP VAL ETF	464287473	569,244	4,304	SH		SOLE		3,814	0	490
ISHARES TR	RUS MDCP VAL ETF	464287473	825,240	6,240	SH		DFND	2	6,240	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,540,516	47,238	SH		SOLE		43,604	0	3,634
ISHARES TR	RUS MD CP GR ETF	464287481	2,293,371	19,553	SH		DFND	2	16,826	0	2,727
ISHARES TR	RUS MID CAP ETF	464287499	38,996,901	442,443	SH		SOLE		414,878	0	27,565
ISHARES TR	RUS MID CAP ETF	464287499	2,361,447	26,792	SH		DFND	2	24,690	0	2,102
ISHARES TR	CORE S&P MCP ETF	464287507	1,045,169	16,771	SH		SOLE		16,596	0	175
ISHARES TR	CORE S&P MCP ETF	464287507	225,162	3,613	SH		DFND	2	3,613	0	0
ISHARES TR	EXPANDED TECH	464287515	290,989	3,256	SH		SOLE		3,256	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,111,134	5,854	SH		SOLE		5,854	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,448,761	49,147	SH		SOLE		46,165	0	2,982
ISHARES TR	RUS 1000 GRW ETF	464287614	4,118,669	10,972	SH		DFND	2	9,093	0	1,879
ISHARES TR	RUS 2000 VAL ETF	464287630	652,367	3,911	SH		SOLE		3,583	0	328
ISHARES TR	RUS 2000 VAL ETF	464287630	279,424	1,675	SH		DFND	2	1,675	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	698,802	2,461	SH		SOLE		2,265	0	196
ISHARES TR	RUS 2000 GRW ETF	464287648	592,424	2,086	SH		DFND	2	2,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,564,526	93,098	SH		SOLE		87,236	0	5,862
ISHARES TR	RUSSELL 2000 ETF	464287655	2,794,303	12,650	SH		DFND	2	11,699	0	951
ISHARES TR	U.S. REAL ES ETF	464287739	207,599	2,038	SH		SOLE		2,038	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61,122	600	SH		DFND	2	600	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,155,031	9,875	SH		SOLE		9,281	0	594
ISHARES TR	CALIF MUN BD ETF	464288356	28,867,129	496,767	SH		SOLE		481,195	0	15,572
ISHARES TR	CALIF MUN BD ETF	464288356	2,804,156	48,256	SH		DFND	2	48,256	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,746,445	16,077	SH		SOLE		16,077	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	647,218	5,958	SH		DFND	2	5,958	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	351,714	3,233	SH		SOLE		3,233	0	0
ISHARES TR	US AER DEF ETF	464288760	527,188	3,523	SH		SOLE		3,523	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	188,499	1,566	SH		SOLE		1,168	0	398
ISHARES TR	MSCI USA ESG SLC	464288802	944,423	7,846	SH		DFND	2	7,846	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	550,154	9,290	SH		SOLE		9,290	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	448,314	7,850	SH		SOLE		7,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	953,675	16,577	SH		SOLE		15,689	0	888
ISHARES TR	EAFE VALUE ETF	464288877	1,233,731	21,445	SH		DFND	2	15,520	0	5,925
ISHARES TR	EAFE GRWTH ETF	464288885	1,083,676	10,067	SH		SOLE		9,587	0	480
ISHARES TR	EAFE GRWTH ETF	464288885	1,230,332	11,429	SH		DFND	2	8,261	0	3,168
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,155,390	70,145	SH		SOLE		66,641	0	3,504
ISHARES TR	GRWT ALLOCAT ETF	464289867	115,873	1,956	SH		DFND	2	1,956	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	502,642	2,479	SH		SOLE		2,479	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	67,518,071	865,062	SH		SOLE		820,630	0	44,432
ISHARES TR	CORE MSCI EAFE	46432F842	4,785,932	61,319	SH		DFND	2	52,090	0	9,229
ISHARES TR	U S EQUITY FACTR	46434V282	766,890	13,049	SH		SOLE		13,049	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	627,722	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	US SML CAP EQT	46434V290	399,493	6,021	SH		SOLE		6,021	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,067,210	24,579	SH		SOLE		19,731	0	4,848
ISHARES TR	CORE DIV GRWTH	46434V621	2,581,625	41,181	SH		SOLE		38,747	0	2,434
ISHARES TR	CORE DIV GRWTH	46434V621	243,739	3,888	SH		DFND	2	3,888	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	143,939	5,393	SH		SOLE		1,871	0	3,522
ISHARES TR	GLOBAL REIT ETF	46434V647	103,050	3,861	SH		DFND	2	3,861	0	0
ISHARES TR	MORTGE REL ETF	46435G342	802,644	33,824	SH		SOLE		33,824	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	341,057	4,052	SH		SOLE		3,793	0	259
ISHARES TR	ESG AW MSCI EAFE	46435G516	223,387	2,654	SH		DFND	2	2,654	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,188,919	21,733	SH		SOLE		10,905	0	10,828
ISHARES TR	0-3 MNTH TREASRY	46436E718	259,757	2,579	SH		DFND	2	2,579	0	0
ITERIS INC NEW	COM	46564T107	192,780	27,000	SH		SOLE		27,000	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	5,144,176	100,985	SH		SOLE		89,774	0	11,211
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	451,125	8,856	SH		DFND	2	8,856	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	75,736,870	1,272,675	SH		SOLE		1,194,620	0	78,054
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,238,934	172,054	SH		DFND	2	156,898	0	15,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,784,174	35,025	SH		SOLE		20,195	0	14,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	202,079	3,967	SH		DFND	2	3,967	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	645,120	12,714	SH		SOLE		12,714	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	694,285	13,646	SH		SOLE		13,646	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	105,630	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,588,061	46,823	SH		SOLE		45,373	0	1,450
JOHNSON & JOHNSON	COM	478160104	632,358	3,902	SH		DFND	2	3,902	0	0
JOINT CORP	COM	47973J102	206,972	18,092	SH		SOLE		16,920	0	1,172
JOINT CORP	COM	47973J102	1,717,316	150,115	SH		DFND	1	150,115	0	0
JPMORGAN CHASE & CO.	COM	46625H100	25,421,056	120,559	SH		SOLE		115,719	0	4,840
JPMORGAN CHASE & CO.	COM	46625H100	2,379,762	11,286	SH		DFND	2	11,260	0	26
KAYNE ANDERSON ENERGY INFRST	COM	486606106	411,976	37,452	SH		SOLE		30,130	0	7,322
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,370,575	27,500	SH		SOLE		26,688	0	812
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,327	367	SH		DFND	2	367	0	0
KINDER MORGAN INC DEL	COM	49456B101	284,740	12,890	SH		SOLE		12,890	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,568	750	SH		DFND	2	750	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,021,692	26,945	SH		SOLE		24,263	0	2,682
LABCORP HOLDINGS INC	COM SHS	504922105	912,469	4,083	SH		DFND	2	4,083	0	0
LAM RESEARCH CORP	COM	512807108	1,515,026	1,856	SH		SOLE		1,856	0	0
LAM RESEARCH CORP	COM	512807108	29,379	36	SH		DFND	2	27	0	9
LENNAR CORP	CL B	526057302	508,098	2,938	SH		SOLE		2,812	0	126
LENNAR CORP	CL B	526057302	7,609	44	SH		DFND	2	44	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	923,563	43,750	SH		DFND	1	43,750	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	87,839	1,228	SH		SOLE		1,228	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,961,353	27,420	SH		DFND	1	27,420	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,432	34	SH		DFND	2	34	0	0
LINDE PLC	SHS	G54950103	7,737,336	16,226	SH		SOLE		14,784	0	1,442
LINDE PLC	SHS	G54950103	1,070,074	2,244	SH		DFND	2	2,244	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,470,862	2,516	SH		SOLE		2,516	0	0
LOCKHEED MARTIN CORP	COM	539830109	54,364	93	SH		DFND	2	93	0	0
LOWES COS INC	COM	548661107	12,334,361	45,539	SH		SOLE		42,452	0	3,088
LOWES COS INC	COM	548661107	1,732,086	6,395	SH		DFND	2	6,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,792,116	13,975	SH		SOLE		13,594	0	381
LULULEMON ATHLETICA INC	COM	550021109	61,325	226	SH		DFND	2	226	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	44,985	50,000	SH		SOLE		0	0	50,000
MASTERCARD INCORPORATED	CL A	57636Q104	21,447,948	43,434	SH		SOLE		40,946	0	2,488
MASTERCARD INCORPORATED	CL A	57636Q104	2,226,050	4,508	SH		DFND	2	4,508	0	0
MATTERPORT INC	COM CL A	577096100	93,942	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	1,095,112	3,596	SH		SOLE		3,596	0	0
MCDONALDS CORP	COM	580135101	92,876	305	SH		DFND	2	305	0	0
MCKESSON CORP	COM	58155Q103	316,429	640	SH		SOLE		640	0	0
MEDTRONIC PLC	SHS	G5960L103	595,098	6,610	SH		SOLE		3,411	0	3,199
MEDTRONIC PLC	SHS	G5960L103	90,120	1,001	SH		DFND	2	1,001	0	0
MERCADOLIBRE INC	COM	58733R102	4,147,011	2,021	SH		SOLE		1,951	0	70
MERCADOLIBRE INC	COM	58733R102	71,819	35	SH		DFND	2	35	0	0
MERCK & CO INC	COM	58933Y105	1,431,569	12,606	SH		SOLE		12,606	0	0
MERCK & CO INC	COM	58933Y105	106,519	938	SH		DFND	2	938	0	0
META PLATFORMS INC	CL A	30303M102	11,002,370	19,220	SH		SOLE		18,781	0	439
META PLATFORMS INC	CL A	30303M102	747,607	1,306	SH		DFND	2	1,306	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	196,871	2,452	SH		SOLE		2,452	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,400	553	SH		DFND	2	553	0	0
MICROSOFT CORP	COM	594918104	442,539,656	1,028,444	SH		SOLE		1,014,489	0	13,955
MICROSOFT CORP	COM	594918104	8,422,692	19,574	SH		DFND	2	19,074	0	500
MICROSTRATEGY INC	CL A NEW	594972408	547,950	3,250	SH		SOLE		3,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,137,393	3,301	SH		SOLE		3,301	0	0
MONDELEZ INTL INC	CL A	609207105	465,742	6,322	SH		SOLE		6,254	0	68
MONDELEZ INTL INC	CL A	609207105	82,879	1,125	SH		DFND	2	1,125	0	0
MORGAN STANLEY	COM NEW	617446448	630,996	6,053	SH		SOLE		6,053	0	0
MORGAN STANLEY	COM NEW	617446448	71,404	685	SH		DFND	2	685	0	0
MSCI INC	COM	55354G100	3,789,770	6,501	SH		SOLE		6,292	0	209
MSCI INC	COM	55354G100	81,610	140	SH		DFND	2	140	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	708,072	7,240	SH		DFND	1	7,240	0	0
NETFLIX INC	COM	64110L106	416,341	587	SH		SOLE		577	0	10
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	319,900	51,184	SH		SOLE		43,419	0	7,765
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	234,638	15,012	SH		SOLE		0	0	15,012
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	713,886	16,221	SH		SOLE		0	0	16,221
NEXTERA ENERGY INC	COM	65339F101	7,079,942	83,757	SH		SOLE		76,500	0	7,257
NEXTERA ENERGY INC	COM	65339F101	1,679,019	19,863	SH		DFND	2	19,863	0	0
NIKE INC	CL B	654106103	332,472	3,761	SH		SOLE		3,761	0	0
NIKE INC	CL B	654106103	97,240	1,100	SH		DFND	2	1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	678,440	1,285	SH		SOLE		915	0	370
NORTHROP GRUMMAN CORP	COM	666807102	454,382	860	SH		DFND	2	860	0	0
NOV INC	COM	62955J103	170,208	10,658	SH		SOLE		10,658	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	175,060	1,522	SH		SOLE		1,522	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,104	453	SH		DFND	2	453	0	0
NOVO-NORDISK A S	ADR	670100205	445,560	3,742	SH		SOLE		3,668	0	74
NOVO-NORDISK A S	ADR	670100205	269,455	2,263	SH		DFND	2	2,263	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	213,172	4,976	SH		SOLE		4,265	0	711
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	135,159	10,094	SH		SOLE		10,094	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	66,950	5,000	SH		DFND	2	5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	100,081	8,361	SH		SOLE		8,361	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	59,850	5,000	SH		DFND	2	5,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	664,401	55,879	SH		SOLE		55,879	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16,777	1,411	SH		DFND	2	1,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,135,001	234,101	SH		SOLE		234,101	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	18,112	1,986	SH		DFND	2	1,986	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	69,480	12,000	SH		SOLE		12,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116,600	10,000	SH		DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	20,504,673	168,846	SH		SOLE		165,423	0	3,423
NVIDIA CORPORATION	COM	67066G104	2,037,277	16,776	SH		DFND	2	16,776	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	172,217	10,559	SH		SOLE		10,559	0	0
ONEOK INC NEW	COM	682680103	628,737	6,899	SH		SOLE		6,899	0	0
ORACLE CORP	COM	68389X105	1,807,390	10,607	SH		SOLE		6,875	0	3,732
ORACLE CORP	COM	68389X105	272,470	1,599	SH		DFND	2	1,599	0	0
OTIS WORLDWIDE CORP	COM	68902V107	248,313	2,389	SH		SOLE		2,332	0	57
OTIS WORLDWIDE CORP	COM	68902V107	5,197	50	SH		DFND	2	50	0	0
PACCAR INC	COM	693718108	592,080	6,000	SH		SOLE		6,000	0	0
PACKAGING CORP AMER	COM	695156109	293,375	1,362	SH		SOLE		1,362	0	0
PACKAGING CORP AMER	COM	695156109	18,524	86	SH		DFND	2	86	0	0
PARKER-HANNIFIN CORP	COM	701094104	566,743	897	SH		SOLE		822	0	75
PARKER-HANNIFIN CORP	COM	701094104	243,251	385	SH		DFND	2	385	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,637,012	21,835	SH		SOLE		21,180	0	655
PAYCOM SOFTWARE INC	COM	70432V102	73,124	439	SH		DFND	2	439	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	143,387	12,393	SH		SOLE		12,393	0	0
PEPSICO INC	COM	713448108	858,180	5,047	SH		SOLE		3,639	0	1,408
PEPSICO INC	COM	713448108	1,034,924	6,086	SH		DFND	2	6,056	0	30
PFIZER INC	COM	717081103	3,433,898	118,656	SH		SOLE		117,980	0	676
PFIZER INC	COM	717081103	2,439,092	84,281	SH		DFND	2	2,281	0	82,000
PHILIP MORRIS INTL INC	COM	718172109	21,254,572	175,079	SH		SOLE		169,600	0	5,479
PHILIP MORRIS INTL INC	COM	718172109	2,219,678	18,284	SH		DFND	1	18,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,521,021	12,529	SH		DFND	2	12,529	0	0
PHILLIPS 66	COM	718546104	289,979	2,206	SH		SOLE		2,206	0	0
PHILLIPS 66	COM	718546104	67,302	512	SH		DFND	2	512	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,401,448	63,682	SH		SOLE		63,682	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	737,080	74,004	SH		SOLE		74,004	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	752,949	37,146	SH		SOLE		37,146	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202,700	10,000	SH		DFND	1	10,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	135,255	9,579	SH		SOLE		9,579	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	282,400	20,000	SH		DFND	1	20,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,454,571	61,660	SH		SOLE		57,367	0	4,293
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	28,096	1,191	SH		DFND	2	1,191	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	878,643	9,287	SH		SOLE		9,287	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	163,559	21,464	SH		SOLE		21,464	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311,287	1,684	SH		SOLE		1,684	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,440	235	SH		DFND	2	235	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,314,657	7,590	SH		SOLE		6,890	0	700
PROCTER AND GAMBLE CO	COM	742718109	435,598	2,515	SH		DFND	2	2,473	0	42
PROLOGIS INC.	COM	74340W103	6,750,622	53,458	SH		SOLE		50,055	0	3,403
PROLOGIS INC.	COM	74340W103	636,704	5,042	SH		DFND	2	5,042	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	772,132	2,122	SH		SOLE		2,122	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	78,596	216	SH		DFND	2	216	0	0
QUALCOMM INC	COM	747525103	18,809,279	110,610	SH		SOLE		89,314	0	21,296
QUALCOMM INC	COM	747525103	66,490	391	SH		DFND	2	358	0	33
READING INTL INC	CL A	755408101	74,484	45,696	SH		SOLE		45,696	0	0
READING INTL INC	CL B	755408200	92,657	11,150	SH		SOLE		11,150	0	0
READY CAPITAL CORP	COM	75574U101	2,741,377	359,289	SH		SOLE		277,134	0	82,155
REALTY INCOME CORP	COM	756109104	4,436,973	69,962	SH		SOLE		51,626	0	18,335
REALTY INCOME CORP	COM	756109104	13,508	213	SH		DFND	2	202	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	3,268,305	3,109	SH		SOLE		3,109	0	0
REPUBLIC SVCS INC	COM	760759100	379,989	1,892	SH		SOLE		1,892	0	0
REPUBLIC SVCS INC	COM	760759100	22,494	112	SH		DFND	2	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,999,697	178,885	SH		SOLE		148,478	0	30,407
REXFORD INDL RLTY INC	COM	76169C100	2,385,449	47,415	SH		DFND	2	47,220	0	195
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	64,233	7,078	SH		SOLE		7,078	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	598,478	65,948	SH		DFND	1	65,948	0	0
RLI CORP	COM	749607107	380,476	2,455	SH		SOLE		2,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	404,239	1,506	SH		SOLE		1,431	0	75
ROCKWELL AUTOMATION INC	COM	773903109	460,946	1,717	SH		DFND	2	1,717	0	0
RTX CORPORATION	COM	75513E101	1,039,799	8,582	SH		SOLE		4,962	0	3,620
RTX CORPORATION	COM	75513E101	126,249	1,042	SH		DFND	2	1,042	0	0
S&P GLOBAL INC	COM	78409V104	4,019,684	7,781	SH		SOLE		7,533	0	248
S&P GLOBAL INC	COM	78409V104	200,965	389	SH		DFND	2	389	0	0
SALESFORCE INC	COM	79466L302	389,216	1,422	SH		SOLE		1,422	0	0
SCHLUMBERGER LTD	COM STK	806857108	255,895	6,100	SH		SOLE		6,100	0	0
SCHWAB CHARLES CORP	COM	808513105	15,083,843	232,739	SH		SOLE		223,166	0	9,573
SCHWAB CHARLES CORP	COM	808513105	1,661,080	25,630	SH		DFND	1	25,630	0	0
SCHWAB CHARLES CORP	COM	808513105	1,585,317	24,461	SH		DFND	2	24,461	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,013,158	14,932	SH		SOLE		14,932	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,609,782	38,464	SH		DFND	2	25,904	0	12,560
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	332,203	3,930	SH		SOLE		3,330	0	600
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,825	1,844	SH		SOLE		1,844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	160,491	3,903	SH		DFND	2	3,903	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,263	2,461	SH		SOLE		2,461	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	678,854	3,388	SH		SOLE		3,388	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	255,897	2,915	SH		SOLE		2,882	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,220,725	26,936	SH		SOLE		26,936	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,531	784	SH		DFND	2	784	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	670,158	4,948	SH		SOLE		4,948	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	603,682	2,674	SH		SOLE		2,274	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,670	158	SH		DFND	2	158	0	0
SEMPRA	COM	816851109	418,649	5,006	SH		SOLE		5,006	0	0
SEMPRA	COM	816851109	7,778	93	SH		DFND	2	93	0	0
SERVICENOW INC	COM	81762P102	5,732,146	6,409	SH		SOLE		6,189	0	220
SERVICENOW INC	COM	81762P102	686,892	768	SH		DFND	2	548	0	220
SHELL PLC	SPON ADS	780259305	353,430	5,359	SH		SOLE		5,359	0	0
SHELL PLC	SPON ADS	780259305	44,450	674	SH		DFND	2	674	0	0
SHERWIN WILLIAMS CO	COM	824348106	694,429	1,819	SH		SOLE		1,819	0	0
SHERWIN WILLIAMS CO	COM	824348106	214,499	562	SH		DFND	2	562	0	0
SHOPIFY INC	CL A	82509L107	259,654	3,240	SH		SOLE		3,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,001	142	SH		SOLE		142	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	466,495	2,760	SH		DFND	2	2,010	0	750
SONIM TECHNOLOGIES INC	COM	83548F309	33,735	11,653	SH		SOLE		11,653	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	277,252	2,871	SH		SOLE		2,871	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,153	43	SH		DFND	2	43	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,171,063	4,818	SH		SOLE		4,818	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,230	75	SH		DFND	2	75	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,148,404	19,430	SH		SOLE		19,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,448,808	4,268	SH		DFND	2	4,268	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	309,895	544	SH		SOLE		544	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	344,417	2,189	SH		SOLE		2,189	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	78,122	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	149,142	1,050	SH		DFND	2	1,050	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	13,753,188	302,069	SH		SOLE		265,858	0	36,211
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,238,097	27,193	SH		DFND	2	20,559	0	6,634
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,385,483	81,070	SH		SOLE		75,130	0	5,940
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	95,296	2,282	SH		DFND	2	2,249	0	33
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	514,643	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	1,609,462	16,509	SH		SOLE		15,509	0	1,000
STARBUCKS CORP	COM	855244109	119,620	1,227	SH		DFND	2	1,227	0	0
STRYKER CORPORATION	COM	863667101	201,222	557	SH		SOLE		557	0	0
STRYKER CORPORATION	COM	863667101	72,252	200	SH		DFND	2	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,036,690	380,192	SH		SOLE		368,440	0	11,752
SUNCOR ENERGY INC NEW	COM	867224107	4,318,902	116,980	SH		DFND	1	116,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,237,706	33,524	SH		DFND	2	31,524	0	2,000
SYNOPSYS INC	COM	871607107	495,249	978	SH		SOLE		978	0	0
SYSCO CORP	COM	871829107	59,169	758	SH		SOLE		758	0	0
SYSCO CORP	COM	871829107	304,590	3,902	SH		DFND	2	3,902	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,651,240	92,110	SH		SOLE		87,285	0	4,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216,219	1,245	SH		SOLE		815	0	430
TANDY LEATHER FACTORY INC	COM	87538X105	1,116,857	266,553	SH		SOLE		146,125	0	120,428
TANDY LEATHER FACTORY INC	COM	87538X105	2,347,393	560,237	SH		DFND	1	560,237	0	0
TARGET CORP	COM	87612E106	686,733	4,406	SH		SOLE		4,361	0	45
TARGET CORP	COM	87612E106	39,900	256	SH		DFND	2	256	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	404,875	78,923	SH		SOLE		77,102	0	1,821
TESLA INC	COM	88160R101	1,383,499	5,288	SH		SOLE		4,982	0	306
TESLA INC	COM	88160R101	9,942	38	SH		DFND	2	38	0	0
TEXAS INSTRS INC	COM	882508104	7,725,879	37,401	SH		SOLE		34,410	0	2,991
TEXAS INSTRS INC	COM	882508104	1,365,841	6,612	SH		DFND	2	6,612	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,167	149	SH		SOLE		149	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,861	391	SH		DFND	2	382	0	9
TJX COS INC NEW	COM	872540109	1,402,325	11,931	SH		SOLE		11,792	0	139
TJX COS INC NEW	COM	872540109	157,033	1,336	SH		DFND	2	1,336	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,505	665	SH		SOLE		665	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,693,198	262,017	SH		SOLE		244,663	0	17,355
UBER TECHNOLOGIES INC	COM	90353T100	2,471,486	32,883	SH		DFND	2	32,883	0	0
ULTA BEAUTY INC	COM	90384S303	3,107,123	7,985	SH		SOLE		7,695	0	290
ULTA BEAUTY INC	COM	90384S303	4,669	12	SH		DFND	2	12	0	0
UNION PAC CORP	COM	907818108	97,853	397	SH		SOLE		302	0	95
UNION PAC CORP	COM	907818108	312,537	1,268	SH		DFND	2	1,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,083,212	117,964	SH		SOLE		117,880	0	84
UNITED PARCEL SERVICE INC	CL B	911312106	27,582,945	202,310	SH		DFND	2	202,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,684,261	26,825	SH		SOLE		25,563	0	1,262
UNITEDHEALTH GROUP INC	COM	91324P102	2,418,821	4,137	SH		DFND	2	4,137	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,959,078	130,241	SH		SOLE		128,546	0	1,695
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	180,647	7,951	SH		DFND	2	7,931	0	20
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,677,294	47,861	SH		SOLE		44,873	0	2,988
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	92,484	2,639	SH		DFND	2	2,639	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	96,170,637	991,961	SH		SOLE		938,380	0	53,581
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,740,934	69,530	SH		DFND	2	63,789	0	5,741
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,430,135	40,826	SH		SOLE		37,018	0	3,808
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	270,467	7,721	SH		DFND	2	7,721	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,156,552	10,691	SH		SOLE		10,691	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,869,666	14,914	SH		SOLE		14,914	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,151	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	234,738	1,400	SH		DFND	2	1,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,057,513	41,650	SH		SOLE		37,786	0	3,864
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	334,735	3,436	SH		DFND	2	3,286	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,101	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	240,936	1,200	SH		DFND	2	1,200	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,806,360	10,637	SH		SOLE		10,637	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,638	245	SH		DFND	2	245	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	652,297	1,699	SH		SOLE		1,665	0	34
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,903	809	SH		SOLE		809	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,721	100	SH		DFND	2	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,429,835	5,050	SH		SOLE		5,050	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	347,947	1,229	SH		DFND	2	1,121	0	108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	425,055	3,551	SH		DFND	2	3,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	182,739	3,819	SH		SOLE		3,819	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,557	2,206	SH		DFND	2	2,206	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,755	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,421	1,123	SH		SOLE		1,123	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,032	808	SH		DFND	2	808	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,742	6,225	SH		SOLE		6,225	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	98,543	1,866	SH		DFND	2	1,866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	424,470	3,311	SH		SOLE		3,311	0	0
VEEVA SYS INC	CL A COM	922475108	4,122,476	19,643	SH		SOLE		19,079	0	564
VEEVA SYS INC	CL A COM	922475108	58,134	277	SH		DFND	2	277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	709,892	15,807	SH		SOLE		14,908	0	899
VERIZON COMMUNICATIONS INC	COM	92343V104	44,461	990	SH		DFND	2	990	0	0
VISA INC	COM CL A	92826C839	4,116,748	14,973	SH		SOLE		14,839	0	134
VISA INC	COM CL A	92826C839	645,308	2,347	SH		DFND	2	2,347	0	0
VOX ROYALTY CORP	COM	92919F103	332,200	110,000	SH		DFND	1	110,000	0	0
WALMART INC	COM	931142103	1,404,340	17,391	SH		SOLE		16,890	0	501
WALMART INC	COM	931142103	328,895	4,073	SH		DFND	2	4,073	0	0
WASTE MGMT INC DEL	COM	94106L109	477,208	2,299	SH		SOLE		2,299	0	0
WASTE MGMT INC DEL	COM	94106L109	242,269	1,167	SH		DFND	2	914	0	253
WEBSTER FINL CORP	COM	947890109	1,765,214	37,872	SH		SOLE		37,872	0	0
WEC ENERGY GROUP INC	COM	92939U106	318,163	3,308	SH		SOLE		3,308	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,353	274	SH		DFND	2	274	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,646,345	1,284	SH		SOLE		1,256	0	28
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	28,208	22	SH		DFND	2	22	0	0
WILLIAMS COS INC	COM	969457100	394,744	8,647	SH		SOLE		8,647	0	0
WILLIAMS COS INC	COM	969457100	43,413	951	SH		DFND	2	951	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18,925,349	423,291	SH		SOLE		362,903	0	60,388
WISDOMTREE TR	YIELD ENHANCD US	97717X511	465,163	10,404	SH		DFND	2	8,344	0	2,060
XCEL ENERGY INC	COM	98389B100	225,285	3,450	SH		SOLE		3,450	0	0
XCEL ENERGY INC	COM	98389B100	483,938	7,411	SH		DFND	2	7,411	0	0
YUM BRANDS INC	COM	988498101	569,898	4,079	SH		SOLE		4,079	0	0
YUM BRANDS INC	COM	988498101	75,164	538	SH		DFND	2	538	0	0
ZOETIS INC	CL A	98978V103	3,697,910	18,927	SH		SOLE		18,411	0	516
ZOETIS INC	CL A	98978V103	61,545	315	SH		DFND	2	315	0	0