# EDGAR Filing Document

**Accession Number:** 0001086763
**File Stem:** 0001086763-25-000012
**Filing Date:** 2025-8
**Character Count:** 60191
**Document Hash:** ac3c7c7907aea7c35d6194e25aa5362a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086763-25-000012.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001086763-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST FOUNDATION ADVISORS
- **CENTRAL INDEX KEY:** 0001086763

**ORGANIZATION NAME:**
- **EIN:** 330221828
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05785
- **FILM NUMBER:** 251213401

**BUSINESS ADDRESS:**
- **STREET 1:** 18101 VON KARMAN AVENUE
- **STREET 2:** STE 700
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 9494760300

**MAIL ADDRESS:**
- **STREET 1:** 18101 VON KARMAN AVENUE
- **STREET 2:** STE 700
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
- **DATE OF NAME CHANGE:** 20010509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA
- **DATE OF NAME CHANGE:** 19990519

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST FOUNDATION ADVISORS<br>**Address:** 18101 Von Karman Avenue<br>Ste 700<br>Irvine, CA 92612

**Form 13F File Number:** 028-05785

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** GREGORY S. BRUCE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 949-622-3724

**Signature, Place, and Date of Signing:**

GREGORY S. BRUCE  IRVINE, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 566

**Form 13F Information Table Value Total:** $2698647584

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Brookmont Capital Management | 028-14438              |
|  | FIRST FOUNDATION BANK        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 116833 | 859 | SH |  | DFND | 2 | 859 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1165606 | 8570 | SH |  | SOLE |  | 6415 | 0 | 2155 |
| ABBVIE INC | COM | 00287Y109 |  | 1723266 | 9284 | SH |  | SOLE |  | 7790 | 0 | 1494 |
| ABBVIE INC | COM | 00287Y109 |  | 109330 | 589 | SH |  | DFND | 2 | 564 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 491076 | 1643 | SH |  | DFND | 2 | 1643 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7658022 | 25622 | SH |  | SOLE |  | 23306 | 0 | 2316 |
| ADOBE INC | COM | 00724F101 |  | 175644 | 454 | SH |  | DFND | 2 | 448 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 5448431 | 14083 | SH |  | SOLE |  | 13687 | 0 | 396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 153678 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25646438 | 180736 | SH |  | SOLE |  | 180691 | 0 | 45 |
| AGNC INVT CORP | COM | 00123Q104 |  | 422244 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 879912 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8135 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1000335 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4468681 | 25357 | SH |  | SOLE |  | 24631 | 0 | 726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 414493 | 2352 | SH |  | DFND | 2 | 2252 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8962807 | 50526 | SH |  | DFND | 2 | 47803 | 0 | 2723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2047793 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77246789 | 435463 | SH |  | SOLE |  | 414006 | 0 | 21457 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 335546 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1671823 | 64674 | SH |  | SOLE |  | 59252 | 0 | 5422 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 142382 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1233780 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66770688 | 304347 | SH |  | SOLE |  | 290510 | 0 | 13837 |
| AMAZON COM INC | COM | 023135106 |  | 6387759 | 29116 | SH |  | DFND | 2 | 28514 | 0 | 602 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 234924 | 13095 | SH |  | DFND | 2 | 13095 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 88038 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1066674 | 3344 | SH |  | SOLE |  | 3326 | 0 | 18 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 350980 | 1588 | SH |  | SOLE |  | 1552 | 0 | 36 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 77578 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 967178 | 3464 | SH |  | SOLE |  | 3340 | 0 | 124 |
| AMGEN INC | COM | 031162100 |  | 29596 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2130433 | 21574 | SH |  | DFND | 2 | 21509 | 0 | 65 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20213417 | 204693 | SH |  | SOLE |  | 192963 | 0 | 11729 |
| ANALOG DEVICES INC | COM | 032654105 |  | 199865 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29753 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 686049 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4123323 | 11558 | SH |  | SOLE |  | 10524 | 0 | 1033 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 252847 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3920388 | 19108 | SH |  | DFND | 2 | 18568 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 60360123 | 294196 | SH |  | SOLE |  | 289691 | 0 | 4505 |
| APPLIED MATLS INC | COM | 038222105 |  | 13070406 | 71396 | SH |  | SOLE |  | 67410 | 0 | 3985 |
| APPLIED MATLS INC | COM | 038222105 |  | 1490190 | 8140 | SH |  | DFND | 2 | 8122 | 0 | 18 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1989155 | 5682 | SH |  | SOLE |  | 5529 | 0 | 153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 136379 | 1333 | SH |  | DFND | 2 | 1301 | 0 | 32 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4371195 | 42725 | SH |  | SOLE |  | 40941 | 0 | 1784 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 215814 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5328442 | 6649 | SH |  | SOLE |  | 6406 | 0 | 243 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 246828 | 308 | SH |  | DFND | 2 | 304 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 494471 | 7076 | SH |  | DFND | 2 | 6776 | 0 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9042687 | 129403 | SH |  | SOLE |  | 123153 | 0 | 6250 |
| AT INC | COM | 00206R102 |  | 1313056 | 45372 | SH |  | SOLE |  | 45203 | 0 | 169 |
| AT INC | COM | 00206R102 |  | 106239 | 3671 | SH |  | DFND | 2 | 3671 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 197993 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98688 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 69141 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 630760 | 520 | SH |  | SOLE |  | 493 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 903569 | 19095 | SH |  | SOLE |  | 18774 | 0 | 321 |
| BANK AMERICA CORP | COM | 060505104 |  | 77274 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 488167 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 151789 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 803627 | 23650 | SH |  | DFND | 2 | 20300 | 0 | 3350 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2878004 | 84697 | SH |  | SOLE |  | 80748 | 0 | 3949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2455567 | 5055 | SH |  | DFND | 1 | 5055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5345413 | 11004 | SH |  | DFND | 2 | 10527 | 0 | 477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50416854 | 103788 | SH |  | SOLE |  | 99744 | 0 | 4044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 244016 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 285772 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 253104 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 180471 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2878093 | 2743 | SH |  | SOLE |  | 2722 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 258182 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 81521 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1448069 | 60538 | SH |  | SOLE |  | 60538 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 848177 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 225454 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6022260 | 1040 | SH |  | SOLE |  | 1008 | 0 | 32 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219991 | 38 | SH |  | DFND | 2 | 37 | 0 | 1 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 38858 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1828831 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4097903 | 14866 | SH |  | SOLE |  | 14632 | 0 | 234 |
| BROADCOM INC | COM | 11135F101 |  | 725786 | 2633 | SH |  | DFND | 2 | 2553 | 0 | 80 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6756520 | 109240 | SH |  | SOLE |  | 99482 | 0 | 9759 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1355876 | 21922 | SH |  | DFND | 2 | 21922 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2592967 | 77402 | SH |  | SOLE |  | 77402 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 467050 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 4329536 | 303614 | SH |  | DFND | 1 | 303614 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 167469 | 11744 | SH |  | SOLE |  | 7564 | 0 | 4180 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1457 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 344476 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11189421 | 141156 | SH |  | SOLE |  | 134407 | 0 | 6748 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 772724 | 9748 | SH |  | DFND | 2 | 8748 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23829 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 605214 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121952 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295029 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1280035 | 3297 | SH |  | SOLE |  | 3258 | 0 | 39 |
| CATERPILLAR INC | COM | 149123101 |  | 68325 | 176 | SH |  | DFND | 2 | 160 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 13455405 | 44874 | SH |  | SOLE |  | 42078 | 0 | 2796 |
| CENCORA INC | COM | 03073E105 |  | 2627586 | 8763 | SH |  | DFND | 2 | 8763 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 440603 | 3077 | SH |  | DFND | 2 | 3077 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4006698 | 27982 | SH |  | SOLE |  | 27652 | 0 | 330 |
| CINTAS CORP | COM | 172908105 |  | 254072 | 1140 | SH |  | DFND | 2 | 1116 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 7128378 | 31984 | SH |  | SOLE |  | 30980 | 0 | 1004 |
| CISCO SYS INC | COM | 17275R102 |  | 4328623 | 62390 | SH |  | SOLE |  | 57873 | 0 | 4517 |
| CISCO SYS INC | COM | 17275R102 |  | 162488 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 341167 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 964670 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6931188 | 25148 | SH |  | SOLE |  | 22386 | 0 | 2761 |
| CME GROUP INC | COM | 12572Q105 |  | 1371761 | 4977 | SH |  | DFND | 2 | 4977 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12240 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 680414 | 9617 | SH |  | SOLE |  | 9404 | 0 | 213 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1087884 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1446224 | 42312 | SH |  | DFND | 2 | 41312 | 0 | 1000 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6980742 | 204235 | SH |  | SOLE |  | 180311 | 0 | 23924 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72165 | 2022 | SH |  | DFND | 2 | 2022 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 371564 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233678 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 111340 | 2269 | SH |  | DFND | 2 | 2214 | 0 | 55 |
| COPART INC | COM | 217204106 |  | 3766417 | 76756 | SH |  | SOLE |  | 74527 | 0 | 2229 |
| COSTAR GROUP INC | COM | 22160N109 |  | 411889 | 5123 | SH |  | DFND | 2 | 5123 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2902440 | 36100 | SH |  | SOLE |  | 30589 | 0 | 5511 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14541179 | 14689 | SH |  | SOLE |  | 13526 | 0 | 1163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 758294 | 766 | SH |  | DFND | 2 | 762 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 679929 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 207120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3019144 | 15284 | SH |  | SOLE |  | 13338 | 0 | 1946 |
| DANAHER CORPORATION | COM | 235851102 |  | 459083 | 2324 | SH |  | DFND | 2 | 2324 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1219627 | 11833 | SH |  | SOLE |  | 11379 | 0 | 454 |
| DEERE  CO | COM | 244199105 |  | 527433 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 811470 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 230451 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 219417 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 476077 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 518858 | 4184 | SH |  | DFND | 2 | 3684 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 7387562 | 59572 | SH |  | SOLE |  | 56546 | 0 | 3026 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 139046 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 112522 | 9193 | SH |  | DFND | 1 | 9193 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25977 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 591583 | 22341 | SH |  | SOLE |  | 2816 | 0 | 19525 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32100 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1184481 | 17269 | SH |  | SOLE |  | 449 | 0 | 16820 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 93793 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 254891 | 714 | SH |  | DFND | 2 | 680 | 0 | 34 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 190949 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 140109 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 202080 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3066379 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 173476 | 446 | SH |  | SOLE |  | 421 | 0 | 25 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 173865 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 440434 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3914101 | 5021 | SH |  | SOLE |  | 5002 | 0 | 19 |
| EMERSON ELEC CO | COM | 291011104 |  | 591319 | 4435 | SH |  | SOLE |  | 2800 | 0 | 1635 |
| EMERSON ELEC CO | COM | 291011104 |  | 65732 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 323437 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 279385 | 9010 | SH |  | SOLE |  | 7510 | 0 | 1500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 311514 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5038320 | 46738 | SH |  | SOLE |  | 42557 | 0 | 4180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 619958 | 5751 | SH |  | DFND | 2 | 5751 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 268800 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 45276 | 1078 | SH |  | DFND | 2 | 1078 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 234090 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 326794 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41105 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 224248 | 5570 | SH |  | DFND | 2 | 5570 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2258335 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196533 | 1859 | SH |  | DFND | 2 | 1799 | 0 | 60 |
| FORTINET INC | COM | 34959E109 |  | 8340357 | 78891 | SH |  | SOLE |  | 76483 | 0 | 2408 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25996 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1570079 | 6100 | SH |  | SOLE |  | 6011 | 0 | 89 |
| GE VERNOVA INC | COM | 36828A101 |  | 387867 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2486149 | 22424 | SH |  | SOLE |  | 21174 | 0 | 1250 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3469749 | 89105 | SH |  | DFND | 2 | 73775 | 0 | 15330 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4673579 | 120020 | SH |  | SOLE |  | 118190 | 0 | 1830 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 35328182 | 514913 | SH |  | SOLE |  | 471143 | 0 | 43770 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7455281 | 61421 | SH |  | DFND | 2 | 50659 | 0 | 10762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 53526122 | 440980 | SH |  | SOLE |  | 414103 | 0 | 26877 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 10412338 | 279826 | SH |  | SOLE |  | 257627 | 0 | 22200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 35033916 | 883356 | SH |  | SOLE |  | 824007 | 0 | 59349 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6090388 | 153565 | SH |  | DFND | 2 | 134764 | 0 | 18801 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1896370 | 50964 | SH |  | DFND | 2 | 37934 | 0 | 13030 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 3428853 | 49976 | SH |  | DFND | 2 | 43009 | 0 | 6967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 584460 | 826 | SH |  | SOLE |  | 817 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138719 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 27600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 257381 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3533623 | 9638 | SH |  | SOLE |  | 8459 | 0 | 1179 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306703 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 881192 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4512765 | 8414 | SH |  | SOLE |  | 8128 | 0 | 286 |
| IDEXX LABS INC | COM | 45168D104 |  | 65433 | 122 | SH |  | DFND | 2 | 116 | 0 | 6 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 424800 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6780 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1262937 | 4284 | SH |  | SOLE |  | 4256 | 0 | 28 |
| INTUIT | COM | 461202103 |  | 93728 | 119 | SH |  | DFND | 2 | 113 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 6923889 | 8791 | SH |  | SOLE |  | 8520 | 0 | 271 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 423316 | 779 | SH |  | SOLE |  | 769 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 21379994 | 916024 | SH |  | SOLE |  | 856877 | 0 | 59147 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 256253 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 860172 | 36854 | SH |  | DFND | 2 | 36804 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 373913 | 16700 | SH |  | DFND | 2 | 16700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2335108 | 104292 | SH |  | SOLE |  | 95405 | 0 | 8887 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14674778 | 80746 | SH |  | SOLE |  | 80556 | 0 | 190 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 33669842 | 827879 | SH |  | SOLE |  | 772984 | 0 | 54895 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4164445 | 102396 | SH |  | DFND | 2 | 94639 | 0 | 7757 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 594522 | 8343 | SH |  | SOLE |  | 6996 | 0 | 1347 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 421039 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 213631 | 5239 | SH |  | DFND | 2 | 5239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1405941 | 7736 | SH |  | DFND | 2 | 4449 | 0 | 3287 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2037354 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20403818 | 327194 | SH |  | SOLE |  | 323779 | 0 | 3415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1653725 | 26519 | SH |  | DFND | 2 | 26519 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32574672 | 542640 | SH |  | SOLE |  | 515765 | 0 | 26875 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3006963 | 50091 | SH |  | DFND | 2 | 47340 | 0 | 2751 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 109558 | 2797 | SH |  | DFND | 2 | 2797 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 276854 | 7068 | SH |  | SOLE |  | 6280 | 0 | 788 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 661811 | 20171 | SH |  | SOLE |  | 20124 | 0 | 47 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 179154 | 2008 | SH |  | DFND | 2 | 2008 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1636197 | 25775 | SH |  | DFND | 2 | 19850 | 0 | 5925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5859629 | 13801 | SH |  | DFND | 2 | 11922 | 0 | 1879 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3090206 | 22283 | SH |  | DFND | 2 | 19556 | 0 | 2727 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8660650 | 47373 | SH |  | SOLE |  | 42826 | 0 | 4547 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 581926 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 389802 | 4369 | SH |  | SOLE |  | 4110 | 0 | 259 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 409127 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 915738 | 4686 | SH |  | DFND | 2 | 4095 | 0 | 591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78918764 | 945361 | SH |  | SOLE |  | 883842 | 0 | 61520 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1769333 | 9054 | SH |  | SOLE |  | 8954 | 0 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5832080 | 69862 | SH |  | DFND | 2 | 58877 | 0 | 10985 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1351885 | 10011 | SH |  | DFND | 2 | 10011 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 133824 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 77666 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 725845 | 5493 | SH |  | SOLE |  | 5003 | 0 | 490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27640224 | 278631 | SH |  | SOLE |  | 249904 | 0 | 28727 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 88999 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 577730 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 153121254 | 246612 | SH |  | SOLE |  | 236068 | 0 | 10544 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3025875 | 70011 | SH |  | SOLE |  | 69861 | 0 | 150 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2696680 | 26782 | SH |  | DFND | 2 | 26782 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 356642 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1993036 | 9236 | SH |  | DFND | 2 | 8963 | 0 | 273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1038406 | 16358 | SH |  | SOLE |  | 15520 | 0 | 838 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1549034 | 8473 | SH |  | DFND | 2 | 8473 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2836355 | 30840 | SH |  | DFND | 2 | 26886 | 0 | 3954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 868603 | 9717 | SH |  | DFND | 2 | 7877 | 0 | 1840 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43122766 | 468879 | SH |  | SOLE |  | 436847 | 0 | 32032 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1174284 | 18934 | SH |  | SOLE |  | 18759 | 0 | 175 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 445768 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7457 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1411169 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 862440 | 3017 | SH |  | SOLE |  | 2821 | 0 | 196 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1342542 | 10160 | SH |  | DFND | 2 | 8960 | 0 | 1200 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 381903 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1687770 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 740554 | 7088 | SH |  | DFND | 2 | 7088 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 231610 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 375541 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4031862 | 36620 | SH |  | SOLE |  | 35500 | 0 | 1120 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 95367 | 3861 | SH |  | DFND | 2 | 3861 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 133207 | 5393 | SH |  | SOLE |  | 2871 | 0 | 2522 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2104181 | 43619 | SH |  | SOLE |  | 43619 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23486392 | 108839 | SH |  | SOLE |  | 102894 | 0 | 5945 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1148493 | 7280 | SH |  | DFND | 2 | 5775 | 0 | 1505 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1153903 | 13926 | SH |  | SOLE |  | 11415 | 0 | 2511 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 324480 | 2560 | SH |  | SOLE |  | 2162 | 0 | 398 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 849222 | 5383 | SH |  | SOLE |  | 5055 | 0 | 328 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1552768 | 13864 | SH |  | DFND | 2 | 10696 | 0 | 3168 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 607996 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7319530 | 52780 | SH |  | SOLE |  | 49375 | 0 | 3405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20181301 | 47532 | SH |  | SOLE |  | 43148 | 0 | 4384 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1007663 | 7950 | SH |  | DFND | 2 | 7950 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1532495 | 5361 | SH |  | DFND | 2 | 4471 | 0 | 890 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1195187 | 10904 | SH |  | DFND | 2 | 10904 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1569586 | 14256 | SH |  | DFND | 2 | 11500 | 0 | 2756 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 980188 | 17585 | SH |  | DFND | 2 | 17585 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 28089228 | 503933 | SH |  | SOLE |  | 488579 | 0 | 15354 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3687075 | 57665 | SH |  | SOLE |  | 46694 | 0 | 10971 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5974512 | 54507 | SH |  | SOLE |  | 51037 | 0 | 3470 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11633699 | 86150 | SH |  | SOLE |  | 86150 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 382523 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4675633 | 52306 | SH |  | SOLE |  | 52306 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1105216 | 9868 | SH |  | SOLE |  | 9374 | 0 | 494 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 684973 | 10681 | SH |  | DFND | 2 | 10176 | 0 | 505 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 642774 | 30064 | SH |  | SOLE |  | 29968 | 0 | 96 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6920246 | 68728 | SH |  | SOLE |  | 65445 | 0 | 3283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 630926 | 14598 | SH |  | DFND | 2 | 14598 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8225267 | 82916 | SH |  | DFND | 2 | 80116 | 0 | 2800 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 401276 | 4190 | SH |  | DFND | 2 | 4110 | 0 | 80 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 960077 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14423320 | 150604 | SH |  | SOLE |  | 126906 | 0 | 23698 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31338065 | 50472 | SH |  | DFND | 2 | 45787 | 0 | 4685 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 902303 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 320020 | 5005 | SH |  | DFND | 2 | 5005 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1042447 | 9538 | SH |  | SOLE |  | 8944 | 0 | 594 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4174261 | 67797 | SH |  | SOLE |  | 64293 | 0 | 3504 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 271462 | 4409 | SH |  | DFND | 2 | 4409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 698164 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 22333916 | 468806 | SH |  | SOLE |  | 437242 | 0 | 31564 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2383614 | 47033 | SH |  | SOLE |  | 33691 | 0 | 13342 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7962013 | 140053 | SH |  | DFND | 2 | 132406 | 0 | 7647 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 2678607 | 56226 | SH |  | DFND | 2 | 55958 | 0 | 268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 154389 | 3032 | SH |  | DFND | 2 | 3032 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 73376937 | 1290711 | SH |  | SOLE |  | 1213183 | 0 | 77528 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2641071 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8148738 | 53347 | SH |  | SOLE |  | 51837 | 0 | 1510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 490786 | 3213 | SH |  | DFND | 2 | 3213 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 201142 | 17430 | SH |  | SOLE |  | 11344 | 0 | 6086 |
| JOINT CORP | COM | 47973J102 |  | 1936908 | 167843 | SH |  | DFND | 1 | 167843 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30667615 | 105783 | SH |  | SOLE |  | 101540 | 0 | 4243 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3044574 | 10502 | SH |  | DFND | 2 | 10476 | 0 | 26 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 422724 | 33233 | SH |  | SOLE |  | 25911 | 0 | 7322 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 406426 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1640421 | 3390 | SH |  | SOLE |  | 3293 | 0 | 97 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 15731 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1468176 | 61225 | SH |  | DFND | 1 | 61225 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 683314 | 2603 | SH |  | DFND | 2 | 2603 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4336629 | 16520 | SH |  | SOLE |  | 14655 | 0 | 1865 |
| LENNAR CORP | CL B | 526057302 |  | 257652 | 2448 | SH |  | SOLE |  | 2322 | 0 | 126 |
| LENNAR CORP | CL B | 526057302 |  | 4631 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2051041 | 21599 | SH |  | DFND | 1 | 21599 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 10920 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3229 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4793848 | 10218 | SH |  | SOLE |  | 9284 | 0 | 933 |
| LINDE PLC | SHS | G54950103 |  | 759133 | 1618 | SH |  | DFND | 2 | 1618 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 26525 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1565899 | 37133 | SH |  | SOLE |  | 35699 | 0 | 1434 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37514 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 860799 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1270649 | 5727 | SH |  | DFND | 2 | 5727 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9083448 | 40940 | SH |  | SOLE |  | 38560 | 0 | 2380 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 65335 | 275 | SH |  | DFND | 2 | 263 | 0 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4057391 | 17078 | SH |  | SOLE |  | 16596 | 0 | 482 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21223488 | 37768 | SH |  | SOLE |  | 35839 | 0 | 1930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2384311 | 4243 | SH |  | DFND | 2 | 4235 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 887742 | 3038 | SH |  | SOLE |  | 3016 | 0 | 22 |
| MCDONALDS CORP | COM | 580135101 |  | 72458 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 468979 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2835725 | 9035 | SH |  | SOLE |  | 8801 | 0 | 234 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15693 | 50 | SH |  | DFND | 2 | 38 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3138 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1660937 | 19054 | SH |  | SOLE |  | 16655 | 0 | 2399 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6798052 | 2601 | SH |  | SOLE |  | 2528 | 0 | 73 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 175113 | 67 | SH |  | DFND | 2 | 65 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 99425 | 1256 | SH |  | DFND | 2 | 1256 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 957223 | 12092 | SH |  | SOLE |  | 12027 | 0 | 65 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15827544 | 21444 | SH |  | SOLE |  | 20897 | 0 | 547 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1152158 | 1561 | SH |  | DFND | 2 | 1553 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 9670148 | 19441 | SH |  | DFND | 2 | 18955 | 0 | 486 |
| MICROSOFT CORP | COM | 594918104 |  | 499146092 | 1003490 | SH |  | SOLE |  | 991496 | 0 | 11994 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1591454 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 689341 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60763 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 361613 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5445250 | 7445 | SH |  | SOLE |  | 7234 | 0 | 211 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 123603 | 169 | SH |  | DFND | 2 | 163 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 616205 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57893 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4533221 | 7860 | SH |  | SOLE |  | 7684 | 0 | 176 |
| MSCI INC | COM | 55354G100 |  | 79590 | 138 | SH |  | DFND | 2 | 132 | 0 | 6 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 735045 | 7696 | SH |  | DFND | 1 | 7696 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21426 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1119513 | 836 | SH |  | SOLE |  | 828 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1173753 | 16908 | SH |  | DFND | 2 | 16908 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4112737 | 59244 | SH |  | SOLE |  | 53503 | 0 | 5741 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 541743 | 1084 | SH |  | SOLE |  | 714 | 0 | 370 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137787 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 132479 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2782541 | 40315 | SH |  | SOLE |  | 37898 | 0 | 2417 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 250543 | 3630 | SH |  | DFND | 2 | 3630 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 744938 | 66691 | SH |  | SOLE |  | 66691 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 15761 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 17238 | 1986 | SH |  | DFND | 2 | 1986 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1868075 | 215216 | SH |  | SOLE |  | 215216 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 64680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29443691 | 186364 | SH |  | SOLE |  | 183901 | 0 | 2463 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2893745 | 18316 | SH |  | DFND | 2 | 18282 | 0 | 34 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 144236 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 297924 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 342812 | 1568 | SH |  | DFND | 2 | 1568 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2201638 | 10070 | SH |  | SOLE |  | 6614 | 0 | 3456 |
| PACCAR INC | COM | 693718108 |  | 570360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7498 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1638975 | 12023 | SH |  | SOLE |  | 11954 | 0 | 69 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 278690 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 525249 | 752 | SH |  | SOLE |  | 741 | 0 | 11 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 164294 | 710 | SH |  | DFND | 2 | 689 | 0 | 21 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6276155 | 27123 | SH |  | SOLE |  | 26323 | 0 | 800 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 128020 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 517490 | 3919 | SH |  | SOLE |  | 2611 | 0 | 1308 |
| PEPSICO INC | COM | 713448108 |  | 707602 | 5359 | SH |  | DFND | 2 | 5359 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1917481 | 79104 | SH |  | DFND | 2 | 1104 | 0 | 78000 |
| PFIZER INC | COM | 717081103 |  | 2391637 | 98665 | SH |  | SOLE |  | 97989 | 0 | 676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 790262 | 4339 | SH |  | DFND | 2 | 4339 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19754344 | 108463 | SH |  | SOLE |  | 106473 | 0 | 1989 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1926300 | 54990 | SH |  | SOLE |  | 54990 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 422851 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 189700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 682256 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 66429 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 269600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 29358 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1359085 | 55135 | SH |  | SOLE |  | 50842 | 0 | 4293 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 800307 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 145110 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30759 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206740 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2776944 | 17430 | SH |  | SOLE |  | 16661 | 0 | 769 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 349548 | 2194 | SH |  | DFND | 2 | 2152 | 0 | 42 |
| PROLOGIS INC. | COM | 74340W103 |  | 6305514 | 59984 | SH |  | SOLE |  | 57696 | 0 | 2288 |
| PROLOGIS INC. | COM | 74340W103 |  | 420375 | 3999 | SH |  | DFND | 2 | 3999 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 392303 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 57510 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18467066 | 115955 | SH |  | SOLE |  | 92971 | 0 | 22984 |
| QUALCOMM INC | COM | 747525103 |  | 497528 | 3124 | SH |  | DFND | 2 | 3091 | 0 | 33 |
| READY CAPITAL CORP | COM | 75574U101 |  | 933068 | 213517 | SH |  | SOLE |  | 134440 | 0 | 79076 |
| REALTY INCOME CORP | COM | 756109104 |  | 3677010 | 63826 | SH |  | SOLE |  | 45698 | 0 | 18128 |
| REALTY INCOME CORP | COM | 756109104 |  | 11004 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1602825 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 469299 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27620 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 411545 | 11570 | SH |  | DFND | 2 | 11570 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2635553 | 74095 | SH |  | SOLE |  | 47660 | 0 | 26435 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 524448 | 61339 | SH |  | DFND | 1 | 61339 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 354600 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 508884 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 539829 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 174348 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1662883 | 11388 | SH |  | SOLE |  | 7659 | 0 | 3729 |
| S GLOBAL INC | COM | 78409V104 |  | 3060185 | 5804 | SH |  | SOLE |  | 5691 | 0 | 113 |
| S GLOBAL INC | COM | 78409V104 |  | 208807 | 396 | SH |  | DFND | 2 | 389 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 14180 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1183559 | 4340 | SH |  | SOLE |  | 4312 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1781735 | 19528 | SH |  | DFND | 2 | 19528 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17492563 | 191720 | SH |  | SOLE |  | 184477 | 0 | 7243 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1131873 | 46312 | SH |  | SOLE |  | 46312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2820180 | 115392 | SH |  | DFND | 2 | 77712 | 0 | 37680 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 407930 | 15394 | SH |  | SOLE |  | 13594 | 0 | 1800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 172513 | 7806 | SH |  | DFND | 2 | 7806 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 104423 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41058 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 621680 | 2455 | SH |  | SOLE |  | 2055 | 0 | 400 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 759692 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5868 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 833895 | 3837 | SH |  | SOLE |  | 3813 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 40010 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 207364 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1036698 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 374144 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7957339 | 7740 | SH |  | SOLE |  | 7471 | 0 | 269 |
| SERVICENOW INC | COM | 81762P102 |  | 208700 | 203 | SH |  | DFND | 2 | 198 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 530302 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 176144 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 692 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 346050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154330 | 960 | SH |  | DFND | 2 | 210 | 0 | 750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55301 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21345 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 366112 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8265 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 296060 | 3224 | SH |  | SOLE |  | 3148 | 0 | 76 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 937047 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22862 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243433 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10778761 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 142517 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 425044 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 74652 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1017270 | 25362 | SH |  | SOLE |  | 20615 | 0 | 4747 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1128521 | 24012 | SH |  | DFND | 2 | 16414 | 0 | 7598 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1586035 | 38135 | SH |  | DFND | 2 | 37770 | 0 | 365 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 15195461 | 365363 | SH |  | SOLE |  | 344449 | 0 | 20914 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 13895508 | 295660 | SH |  | SOLE |  | 268258 | 0 | 27402 |
| STARBUCKS CORP | COM | 855244109 |  | 1577710 | 17218 | SH |  | SOLE |  | 16218 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 84116 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 236587 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3921764 | 104720 | SH |  | DFND | 1 | 104720 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11162745 | 298071 | SH |  | SOLE |  | 291861 | 0 | 6210 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 808134 | 21579 | SH |  | DFND | 2 | 19579 | 0 | 2000 |
| SYSCO CORP | COM | 871829107 |  | 71347 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 258273 | 3410 | SH |  | DFND | 2 | 3410 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3921687 | 86476 | SH |  | SOLE |  | 81594 | 0 | 4882 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 168386 | 54318 | SH |  | SOLE |  | 48338 | 0 | 5980 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1326298 | 427838 | SH |  | DFND | 1 | 427838 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 338172 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 258611 | 52994 | SH |  | SOLE |  | 51173 | 0 | 1821 |
| TESLA INC | COM | 88160R101 |  | 2136264 | 6725 | SH |  | SOLE |  | 6289 | 0 | 436 |
| TESLA INC | COM | 88160R101 |  | 16518 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 884876 | 4262 | SH |  | DFND | 2 | 4262 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5223572 | 25159 | SH |  | SOLE |  | 22915 | 0 | 2244 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 703473 | 1735 | SH |  | SOLE |  | 1723 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 150020 | 370 | SH |  | DFND | 2 | 361 | 0 | 9 |
| TJX COS INC NEW | COM | 872540109 |  | 1228711 | 9950 | SH |  | SOLE |  | 9884 | 0 | 66 |
| TJX COS INC NEW | COM | 872540109 |  | 124231 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 290878 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2837626 | 30414 | SH |  | DFND | 2 | 30414 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18480304 | 198074 | SH |  | SOLE |  | 182716 | 0 | 15359 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 110406 | 236 | SH |  | DFND | 2 | 228 | 0 | 8 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3592858 | 7680 | SH |  | SOLE |  | 7418 | 0 | 262 |
| UNION PAC CORP | COM | 907818108 |  | 205692 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 88136 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14141997 | 140103 | SH |  | DFND | 2 | 140103 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7792132 | 77196 | SH |  | SOLE |  | 77094 | 0 | 102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 719403 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2880834 | 9234 | SH |  | SOLE |  | 8793 | 0 | 442 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 93853 | 2707 | SH |  | DFND | 2 | 2707 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 5054487 | 182377 | SH |  | SOLE |  | 182227 | 0 | 150 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 1261121 | 45504 | SH |  | DFND | 2 | 45504 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5318050 | 235424 | SH |  | SOLE |  | 233323 | 0 | 2101 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 291554 | 8378 | SH |  | DFND | 2 | 7607 | 0 | 771 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1274528 | 56422 | SH |  | DFND | 2 | 42922 | 0 | 13500 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1465498 | 42112 | SH |  | SOLE |  | 38264 | 0 | 3848 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 77758532 | 829071 | SH |  | SOLE |  | 788131 | 0 | 40940 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4428858 | 47221 | SH |  | DFND | 2 | 40966 | 0 | 6255 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1319833 | 38068 | SH |  | SOLE |  | 35166 | 0 | 2902 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 597459 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2727587 | 30626 | SH |  | SOLE |  | 29292 | 0 | 1334 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41975 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1954892 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 529640 | 5947 | SH |  | DFND | 2 | 3417 | 0 | 2530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1530155 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 87836 | 289 | SH |  | DFND | 2 | 181 | 0 | 108 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 498461 | 1137 | SH |  | SOLE |  | 1103 | 0 | 34 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7241287 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 84379 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 154711 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 456375 | 3551 | SH |  | DFND | 2 | 3551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11940 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 335093 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1751685 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 536031 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49371 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 456023 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 425659 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6929087 | 24061 | SH |  | SOLE |  | 23470 | 0 | 591 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 143702 | 499 | SH |  | DFND | 2 | 481 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9692 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 872543 | 20165 | SH |  | SOLE |  | 19170 | 0 | 995 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229278 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 857446 | 2415 | SH |  | DFND | 2 | 2415 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5074226 | 14292 | SH |  | SOLE |  | 14114 | 0 | 178 |
| WALMART INC | COM | 931142103 |  | 341546 | 3493 | SH |  | DFND | 2 | 3493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1843149 | 18850 | SH |  | SOLE |  | 18244 | 0 | 606 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 597485 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 151250 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 677204 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20111 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 261438 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7611 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 983921 | 838 | SH |  | SOLE |  | 820 | 0 | 18 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 25831 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 313109 | 3908 | SH |  | SOLE |  | 3813 | 0 | 95 |
| WILLIAMS COS INC | COM | 969457100 |  | 462076 | 7357 | SH |  | SOLE |  | 6968 | 0 | 389 |
| WILLIAMS COS INC | COM | 969457100 |  | 42083 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 14474906 | 331765 | SH |  | SOLE |  | 291376 | 0 | 40389 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 525218 | 12038 | SH |  | DFND | 2 | 8219 | 0 | 3819 |
| XCEL ENERGY INC | COM | 98389B100 |  | 276418 | 4059 | SH |  | DFND | 2 | 4059 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 177060 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 46529 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 309159 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 54738 | 351 | SH |  | DFND | 2 | 334 | 0 | 17 |
| ZOETIS INC | CL A | 98978V103 |  | 3846467 | 24665 | SH |  | SOLE |  | 24128 | 0 | 537 |

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