# EDGAR Filing Document

**Accession Number:** 0001086763
**File Stem:** 0001086763-26-000003
**Filing Date:** 2026-5
**Character Count:** 61389
**Document Hash:** 79094e362e656628b40c37181b440585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086763-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001086763-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26936161

**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:** 03-31-2026

**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:** ROBERT ROCHE<br>**Title:** CCO<br>**Phone:** 949-665-1304

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

ROBERT ROCHE  IRVINE, CA  05-04-2026<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:** 574

**Form 13F Information Table Value Total:** $2483663003

      (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 |
| 3M CO | COM | 88579Y101 |  | 329817 | 2271 | SH |  | SOLE |  | 2247 | 0 | 24 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 114682 | 1117 | SH |  | DFND | 02 | 1117 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 982071 | 9565 | SH |  | SOLE |  | 9371 | 0 | 194 |
| ABBVIE INC | COM | 00287Y109 |  | 252288 | 1160 | SH |  | DFND | 02 | 1135 | 0 | 25 |
| ABBVIE INC | COM | 00287Y109 |  | 1818202 | 8360 | SH |  | SOLE |  | 8306 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 164977 | 832 | SH |  | DFND | 02 | 832 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2580744 | 13015 | SH |  | SOLE |  | 11598 | 0 | 1417 |
| ADOBE INC | COM | 00724F101 |  | 44970 | 185 | SH |  | DFND | 02 | 173 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 3627726 | 14924 | SH |  | SOLE |  | 14513 | 0 | 411 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24412 | 120 | SH |  | DFND | 02 | 120 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36893455 | 181357 | SH |  | SOLE |  | 181196 | 0 | 161 |
| AGNC INVT CORP | COM | 00123Q104 |  | 460838 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5199 | 112 | SH |  | DFND | 02 | 112 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 525474 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2789332 | 9700 | SH |  | DFND | 01 | 9700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13939388 | 48593 | SH |  | DFND | 02 | 45870 | 0 | 2723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 732990 | 2549 | SH |  | DFND | 02 | 2449 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7715794 | 26832 | SH |  | SOLE |  | 26051 | 0 | 781 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 95767967 | 333849 | SH |  | SOLE |  | 316121 | 0 | 17729 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 493183 | 19149 | SH |  | DFND | 02 | 19149 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 2458135 | 95443 | SH |  | SOLE |  | 86999 | 0 | 8444 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 357203 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 258416 | 3916 | SH |  | SOLE |  | 3908 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 6132302 | 29444 | SH |  | DFND | 02 | 28842 | 0 | 602 |
| AMAZON COM INC | COM | 023135106 |  | 54104381 | 259780 | SH |  | SOLE |  | 246990 | 0 | 12790 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 333661 | 13095 | SH |  | DFND | 02 | 13095 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 88929 | 294 | SH |  | DFND | 02 | 294 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1088330 | 3598 | SH |  | SOLE |  | 3567 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 40815 | 116 | SH |  | DFND | 02 | 116 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1285175 | 3653 | SH |  | SOLE |  | 3637 | 0 | 16 |
| AMPHENOL CORP | CL A | 032095101 |  | 2426931 | 19208 | SH |  | DFND | 02 | 19143 | 0 | 65 |
| AMPHENOL CORP | CL A | 032095101 |  | 18891197 | 149515 | SH |  | SOLE |  | 139122 | 0 | 10393 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39768 | 125 | SH |  | DFND | 02 | 125 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 191202 | 601 | SH |  | SOLE |  | 599 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 387013 | 1199 | SH |  | DFND | 02 | 1199 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2413919 | 7479 | SH |  | SOLE |  | 6665 | 0 | 814 |
| APPLE INC | COM | 037833100 |  | 4666944 | 18389 | SH |  | DFND | 02 | 17849 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 66250487 | 261045 | SH |  | SOLE |  | 256575 | 0 | 4469 |
| APPLE INC | COM | 037833100 |  | 939023 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2274271 | 6654 | SH |  | DFND | 02 | 6654 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9574938 | 28014 | SH |  | SOLE |  | 25446 | 0 | 2568 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 132534 | 333 | SH |  | DFND | 02 | 323 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4199298 | 10551 | SH |  | SOLE |  | 10168 | 0 | 383 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 182819 | 1489 | SH |  | DFND | 02 | 1457 | 0 | 32 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4478401 | 36475 | SH |  | SOLE |  | 35033 | 0 | 1442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 563994 | 427 | SH |  | DFND | 02 | 423 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7997626 | 6055 | SH |  | SOLE |  | 5845 | 0 | 210 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 355390 | 1802 | SH |  | DFND | 02 | 1802 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2989211 | 15157 | SH |  | SOLE |  | 12806 | 0 | 2351 |
| AT INC | COM | 00206R102 |  | 110916 | 3826 | SH |  | DFND | 02 | 3826 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1412045 | 48708 | SH |  | SOLE |  | 48548 | 0 | 160 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 67919 | 57 | SH |  | DFND | 02 | 57 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 84533 | 1734 | SH |  | DFND | 02 | 1734 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 619611 | 520 | SH |  | SOLE |  | 493 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 1102876 | 22623 | SH |  | SOLE |  | 22412 | 0 | 211 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 197638 | 1666 | SH |  | DFND | 02 | 1666 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 613554 | 5172 | SH |  | SOLE |  | 5162 | 0 | 10 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1637290 | 34011 | SH |  | DFND | 02 | 29011 | 0 | 5000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5234262 | 108730 | SH |  | SOLE |  | 103481 | 0 | 5249 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2422356 | 5055 | SH |  | DFND | 01 | 5055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5875950 | 12262 | SH |  | DFND | 02 | 11785 | 0 | 477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42162652 | 87986 | SH |  | SOLE |  | 84472 | 0 | 3514 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 524055 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 242351 | 252 | SH |  | DFND | 02 | 252 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 878183 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 294601 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2371075 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 170171 | 855 | SH |  | DFND | 02 | 855 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 797115 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 172623 | 41 | SH |  | DFND | 02 | 40 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3596619 | 854 | SH |  | SOLE |  | 835 | 0 | 19 |
| BP PLC | SPONSORED ADR | 055622104 |  | 232936 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 442326 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 864461 | 2793 | SH |  | DFND | 02 | 2713 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 4919477 | 15894 | SH |  | SOLE |  | 15759 | 0 | 135 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 71491 | 440 | SH |  | DFND | 02 | 440 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3766286 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1177110 | 29086 | SH |  | DFND | 02 | 29086 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5235360 | 129364 | SH |  | SOLE |  | 116651 | 0 | 12713 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2506800 | 69402 | SH |  | SOLE |  | 69402 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 454768 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1641343 | 363129 | SH |  | DFND | 01 | 363129 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 80564 | 17824 | SH |  | SOLE |  | 13644 | 0 | 4180 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 485801 | 17966 | SH |  | DFND | 02 | 17966 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 658542 | 8372 | SH |  | DFND | 02 | 7372 | 0 | 1000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9368960 | 119107 | SH |  | SOLE |  | 115925 | 0 | 3182 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 617450 | 3385 | SH |  | DFND | 01 | 3385 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13865 | 76 | SH |  | DFND | 02 | 76 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 149214 | 818 | SH |  | SOLE |  | 811 | 0 | 7 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207559 | 3686 | SH |  | SOLE |  | 3681 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 131065 | 185 | SH |  | DFND | 02 | 169 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 2776383 | 3919 | SH |  | SOLE |  | 3889 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 2502753 | 7967 | SH |  | DFND | 02 | 7967 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10398676 | 33102 | SH |  | SOLE |  | 30439 | 0 | 2663 |
| CHEVRON CORPORATION | COM | 166764100 |  | 761392 | 3680 | SH |  | DFND | 02 | 3680 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5233830 | 25296 | SH |  | SOLE |  | 25256 | 0 | 40 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 113424 | 348 | SH |  | DFND | 02 | 348 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 148950 | 457 | SH |  | SOLE |  | 454 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 182840 | 1081 | SH |  | DFND | 02 | 1057 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 4264742 | 25214 | SH |  | SOLE |  | 24608 | 0 | 606 |
| CISCO SYS INC | COM | 17275R102 |  | 160922 | 2074 | SH |  | DFND | 02 | 2074 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2367534 | 30513 | SH |  | SOLE |  | 30199 | 0 | 314 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13156 | 116 | SH |  | DFND | 02 | 116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 727607 | 6416 | SH |  | SOLE |  | 6352 | 0 | 64 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 23700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 708840 | 2400 | SH |  | DFND | 01 | 2400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1225703 | 4150 | SH |  | DFND | 02 | 4150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5443734 | 18431 | SH |  | SOLE |  | 16087 | 0 | 2344 |
| COCA COLA CO | COM | 191216100 |  | 67685 | 890 | SH |  | DFND | 02 | 890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 840834 | 11056 | SH |  | SOLE |  | 10943 | 0 | 113 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 427576 | 16270 | SH |  | DFND | 02 | 16148 | 0 | 122 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 4981768 | 189565 | SH |  | SOLE |  | 184881 | 0 | 4684 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 158893 | 10928 | SH |  | SOLE |  | 8977 | 0 | 1951 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 947489 | 52405 | SH |  | SOLE |  | 52405 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1576327 | 38626 | SH |  | DFND | 02 | 37626 | 0 | 1000 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3731319 | 91431 | SH |  | SOLE |  | 83378 | 0 | 8053 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 86044 | 2997 | SH |  | DFND | 02 | 2997 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 217877 | 7589 | SH |  | SOLE |  | 7571 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18989 | 68 | SH |  | DFND | 02 | 68 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1378380 | 4936 | SH |  | SOLE |  | 4915 | 0 | 21 |
| COPART INC | COM | 217204106 |  | 40039 | 1206 | SH |  | DFND | 02 | 1151 | 0 | 55 |
| COPART INC | COM | 217204106 |  | 2010592 | 60560 | SH |  | SOLE |  | 58332 | 0 | 2228 |
| COSTAR GROUP INC | COM | 22160N109 |  | 104158 | 2582 | SH |  | DFND | 02 | 2582 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 633903 | 15714 | SH |  | SOLE |  | 11615 | 0 | 4099 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 743337 | 746 | SH |  | DFND | 02 | 742 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13523584 | 13572 | SH |  | SOLE |  | 13356 | 0 | 216 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 532519 | 1364 | SH |  | SOLE |  | 1337 | 0 | 27 |
| DANAHER CORP DEL | COM | 235851102 |  | 280608 | 1480 | SH |  | DFND | 02 | 1480 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2687367 | 14174 | SH |  | SOLE |  | 13138 | 0 | 1035 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 88980 | 889 | SH |  | DFND | 02 | 859 | 0 | 30 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3133618 | 31308 | SH |  | SOLE |  | 30580 | 0 | 728 |
| DEERE  CO | COM | 244199105 |  | 89001 | 158 | SH |  | DFND | 02 | 158 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 583158 | 1035 | SH |  | SOLE |  | 1033 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 244972 | 3444 | SH |  | DFND | 02 | 3444 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 249870 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 492143 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 424265 | 4402 | SH |  | DFND | 02 | 3902 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 7411201 | 76896 | SH |  | SOLE |  | 75624 | 0 | 1272 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 99560 | 9193 | SH |  | DFND | 01 | 9193 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 123029 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 40859 | 981 | SH |  | DFND | 02 | 981 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 822837 | 19756 | SH |  | SOLE |  | 217 | 0 | 19539 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21434 | 468 | SH |  | DFND | 02 | 468 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 516029 | 11267 | SH |  | SOLE |  | 428 | 0 | 10839 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 57653 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 250011 | 699 | SH |  | DFND | 02 | 665 | 0 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 157017 | 439 | SH |  | SOLE |  | 435 | 0 | 4 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 175874 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 133010 | 500 | SH |  | DFND | 02 | 500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 203239 | 764 | SH |  | SOLE |  | 750 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 307027 | 3834 | SH |  | SOLE |  | 3802 | 0 | 32 |
| ELI LILLY  CO | COM | 532457108 |  | 312722 | 340 | SH |  | DFND | 02 | 340 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5524876 | 6007 | SH |  | SOLE |  | 5986 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 64593 | 493 | SH |  | DFND | 02 | 493 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 469576 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 317626 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 592953 | 15670 | SH |  | DFND | 01 | 15670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5093596 | 134609 | SH |  | SOLE |  | 129162 | 0 | 5447 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 356589 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 496229 | 10123 | SH |  | SOLE |  | 10116 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 996583 | 5874 | SH |  | DFND | 02 | 5874 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6886803 | 40592 | SH |  | SOLE |  | 38026 | 0 | 2566 |
| FASTENAL CO | COM | 311900104 |  | 50019 | 1078 | SH |  | DFND | 02 | 1078 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 300347 | 6473 | SH |  | SOLE |  | 6409 | 0 | 64 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 248580 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 299592 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 282176 | 5570 | SH |  | DFND | 02 | 5570 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 52332 | 1033 | SH |  | SOLE |  | 1027 | 0 | 6 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2421578 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 119883 | 1467 | SH |  | DFND | 02 | 1407 | 0 | 60 |
| FORTINET INC | COM | 34959E109 |  | 5004778 | 61243 | SH |  | SOLE |  | 59667 | 0 | 1576 |
| GE AEROSPACE | COM NEW | 369604301 |  | 105279 | 371 | SH |  | DFND | 02 | 371 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2304958 | 8123 | SH |  | SOLE |  | 8050 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 |  | 17458 | 20 | SH |  | DFND | 02 | 20 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1552990 | 1779 | SH |  | SOLE |  | 1762 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3397283 | 24376 | SH |  | SOLE |  | 23513 | 0 | 863 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4124028 | 105393 | SH |  | DFND | 02 | 89863 | 0 | 15530 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7730766 | 197566 | SH |  | SOLE |  | 195050 | 0 | 2516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2674426 | 61908 | SH |  | DFND | 02 | 54831 | 0 | 7077 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 3883254 | 52091 | SH |  | DFND | 02 | 48692 | 0 | 3399 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7965400 | 63657 | SH |  | DFND | 02 | 61427 | 0 | 2230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7394121 | 171438 | SH |  | DFND | 02 | 169727 | 0 | 1711 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14894130 | 344772 | SH |  | SOLE |  | 321739 | 0 | 23033 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 34563155 | 463639 | SH |  | SOLE |  | 430870 | 0 | 32769 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 49479867 | 395428 | SH |  | SOLE |  | 368137 | 0 | 27291 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36791572 | 853039 | SH |  | SOLE |  | 798724 | 0 | 54315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 166660 | 197 | SH |  | DFND | 02 | 197 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1172777 | 1386 | SH |  | SOLE |  | 1377 | 0 | 9 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 27480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 184178 | 560 | SH |  | DFND | 02 | 560 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4598991 | 13983 | SH |  | SOLE |  | 13915 | 0 | 68 |
| HONEYWELL INTL INC | COM | 438516106 |  | 286606 | 1268 | SH |  | DFND | 02 | 1268 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 984109 | 4354 | SH |  | SOLE |  | 4340 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 88217 | 157 | SH |  | DFND | 02 | 151 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 3929859 | 6994 | SH |  | SOLE |  | 6747 | 0 | 247 |
| INTEL CORP | COM | 458140100 |  | 479579 | 10867 | SH |  | SOLE |  | 10826 | 0 | 41 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9938 | 41 | SH |  | DFND | 02 | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1212941 | 5004 | SH |  | SOLE |  | 4978 | 0 | 26 |
| INTUIT | COM | 461202103 |  | 80423 | 186 | SH |  | DFND | 02 | 180 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 2983967 | 6901 | SH |  | SOLE |  | 6697 | 0 | 204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79290 | 172 | SH |  | DFND | 02 | 172 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 445316 | 966 | SH |  | SOLE |  | 942 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 372276 | 16200 | SH |  | DFND | 02 | 16200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 813060 | 34062 | SH |  | DFND | 02 | 34062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1647347 | 71686 | SH |  | SOLE |  | 71686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 8241296 | 345257 | SH |  | SOLE |  | 323040 | 0 | 22217 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 276652 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1484693 | 7736 | SH |  | DFND | 02 | 4449 | 0 | 3287 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4546267 | 99112 | SH |  | DFND | 02 | 99054 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 643860 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14917389 | 77727 | SH |  | SOLE |  | 77502 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 585655 | 7789 | SH |  | SOLE |  | 6442 | 0 | 1347 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 30265043 | 659800 | SH |  | SOLE |  | 623428 | 0 | 36372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144295 | 250 | SH |  | DFND | 02 | 250 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3127643 | 5419 | SH |  | SOLE |  | 4549 | 0 | 870 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30736 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 409711 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2092478 | 23735 | SH |  | DFND | 02 | 23735 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28567190 | 324038 | SH |  | SOLE |  | 322218 | 0 | 1820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4381416 | 62816 | SH |  | DFND | 02 | 60065 | 0 | 2751 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 49507608 | 709787 | SH |  | SOLE |  | 669450 | 0 | 40336 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2251754 | 33046 | SH |  | SOLE |  | 32999 | 0 | 47 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3378524 | 26370 | SH |  | DFND | 02 | 23643 | 0 | 2727 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2169979 | 29186 | SH |  | DFND | 02 | 23261 | 0 | 5925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5671973 | 13302 | SH |  | DFND | 02 | 11423 | 0 | 1879 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 943812 | 9717 | SH |  | DFND | 02 | 7877 | 0 | 1840 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1319472 | 9264 | SH |  | DFND | 02 | 9264 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7283229 | 80451 | SH |  | DFND | 02 | 69466 | 0 | 10985 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2035697 | 9641 | SH |  | DFND | 02 | 9050 | 0 | 591 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 752391 | 7088 | SH |  | DFND | 02 | 7088 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1797994 | 12337 | SH |  | DFND | 02 | 11137 | 0 | 1200 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1627251 | 8583 | SH |  | DFND | 02 | 7078 | 0 | 1505 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 64829 | 960 | SH |  | DFND | 02 | 960 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 259609 | 1215 | SH |  | DFND | 02 | 1215 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 91432 | 1610 | SH |  | DFND | 02 | 1610 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1433204 | 7472 | SH |  | DFND | 02 | 7472 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4174959 | 42939 | SH |  | DFND | 02 | 38985 | 0 | 3954 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98329 | 791 | SH |  | DFND | 02 | 791 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3280296 | 13227 | SH |  | DFND | 02 | 12954 | 0 | 273 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2411814 | 23960 | SH |  | DFND | 02 | 23960 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29386611 | 44988 | SH |  | DFND | 02 | 40303 | 0 | 4685 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 422496 | 9139 | SH |  | DFND | 02 | 9139 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4430420 | 44630 | SH |  | DFND | 02 | 41830 | 0 | 2800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 758014 | 10801 | SH |  | DFND | 02 | 10801 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 255684 | 2679 | SH |  | DFND | 02 | 2584 | 0 | 95 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 227156 | 3530 | SH |  | DFND | 02 | 3530 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2865062 | 50388 | SH |  | DFND | 02 | 50388 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1194094 | 10956 | SH |  | DFND | 02 | 10956 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2526877 | 22340 | SH |  | DFND | 02 | 19584 | 0 | 2756 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 671616 | 10176 | SH |  | DFND | 02 | 10176 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1800073 | 16163 | SH |  | DFND | 02 | 12995 | 0 | 3168 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 98018 | 742 | SH |  | DFND | 02 | 742 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1906082 | 6074 | SH |  | DFND | 02 | 5184 | 0 | 890 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8026609 | 41847 | SH |  | SOLE |  | 37396 | 0 | 4451 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2461222 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28487676 | 114870 | SH |  | SOLE |  | 109453 | 0 | 5417 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 92243239 | 1018925 | SH |  | SOLE |  | 950198 | 0 | 68727 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2912603 | 13794 | SH |  | SOLE |  | 13419 | 0 | 375 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 49671381 | 510865 | SH |  | SOLE |  | 476062 | 0 | 34803 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 469788 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1219522 | 18059 | SH |  | SOLE |  | 17884 | 0 | 175 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 454525 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 495622 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1437693 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1263085 | 4025 | SH |  | SOLE |  | 3825 | 0 | 200 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 328523 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3546365 | 33409 | SH |  | SOLE |  | 31509 | 0 | 1900 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 391803 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 232191 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4995545 | 44165 | SH |  | SOLE |  | 41845 | 0 | 2320 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 689298 | 8348 | SH |  | SOLE |  | 5767 | 0 | 2581 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 400395 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11629846 | 117154 | SH |  | SOLE |  | 84200 | 0 | 32954 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1292568 | 8869 | SH |  | SOLE |  | 8424 | 0 | 445 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 554137 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 164017343 | 251094 | SH |  | SOLE |  | 241215 | 0 | 9880 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3366469 | 72820 | SH |  | SOLE |  | 72755 | 0 | 65 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 269128 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1871984 | 25178 | SH |  | SOLE |  | 24340 | 0 | 838 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 205496 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13004392 | 136257 | SH |  | SOLE |  | 113165 | 0 | 23092 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6372786 | 51265 | SH |  | SOLE |  | 47698 | 0 | 3567 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7171489 | 71245 | SH |  | SOLE |  | 66183 | 0 | 5062 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 910533 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 231140 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4611450 | 71662 | SH |  | SOLE |  | 68358 | 0 | 3304 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 912003 | 42478 | SH |  | SOLE |  | 39221 | 0 | 3257 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 17418732 | 306344 | SH |  | SOLE |  | 297636 | 0 | 8708 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5648298 | 51824 | SH |  | SOLE |  | 48593 | 0 | 3231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8721636 | 124275 | SH |  | SOLE |  | 107867 | 0 | 16408 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10674009 | 74942 | SH |  | SOLE |  | 74942 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4531212 | 46651 | SH |  | SOLE |  | 46232 | 0 | 419 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1681353 | 15097 | SH |  | SOLE |  | 14612 | 0 | 485 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1354529 | 7145 | SH |  | SOLE |  | 6809 | 0 | 336 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 722139 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5097104 | 39784 | SH |  | SOLE |  | 38220 | 0 | 1564 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12504336 | 29325 | SH |  | SOLE |  | 26811 | 0 | 2514 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1351092 | 22738 | SH |  | DFND | 02 | 22704 | 0 | 34 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 6563593 | 110461 | SH |  | SOLE |  | 105808 | 0 | 4653 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 578185 | 10414 | SH |  | DFND | 02 | 10414 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 150595 | 2954 | SH |  | DFND | 02 | 2954 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9717219 | 171440 | SH |  | DFND | 02 | 170556 | 0 | 884 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 2539057 | 52820 | SH |  | DFND | 02 | 52581 | 0 | 239 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 11659709 | 242557 | SH |  | SOLE |  | 222443 | 0 | 20114 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 196936 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 79613526 | 1404614 | SH |  | SOLE |  | 1325699 | 0 | 78915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2217578 | 43817 | SH |  | SOLE |  | 30969 | 0 | 12848 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 894190 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2011082 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 624789 | 2556 | SH |  | DFND | 02 | 2556 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10582901 | 43294 | SH |  | SOLE |  | 42142 | 0 | 1152 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 218294 | 1667 | SH |  | SOLE |  | 1662 | 0 | 5 |
| JOINT CORP | COM | 47973J102 |  | 2694126 | 304421 | SH |  | DFND | 01 | 304421 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 295856 | 33430 | SH |  | SOLE |  | 18344 | 0 | 15086 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3007430 | 10224 | SH |  | DFND | 02 | 10198 | 0 | 26 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26253024 | 89247 | SH |  | SOLE |  | 86019 | 0 | 3229 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 179999 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 343280 | 10238 | SH |  | SOLE |  | 10224 | 0 | 14 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24941 | 73 | SH |  | DFND | 02 | 66 | 0 | 7 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2225950 | 6515 | SH |  | SOLE |  | 6356 | 0 | 159 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1182995 | 43175 | SH |  | DFND | 01 | 43175 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 32414 | 1183 | SH |  | SOLE |  | 527 | 0 | 656 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 566171 | 2122 | SH |  | DFND | 02 | 2122 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2826954 | 10595 | SH |  | SOLE |  | 9324 | 0 | 1272 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27562 | 129 | SH |  | DFND | 02 | 39 | 0 | 90 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 596807 | 2793 | SH |  | SOLE |  | 2716 | 0 | 77 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1686450 | 21599 | SH |  | DFND | 01 | 21599 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2655 | 34 | SH |  | DFND | 02 | 34 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 8979 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 694560 | 1401 | SH |  | DFND | 02 | 1401 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4149354 | 8370 | SH |  | SOLE |  | 7569 | 0 | 800 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 596295 | 11454 | SH |  | DFND | 02 | 10316 | 0 | 1138 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 12235780 | 235032 | SH |  | SOLE |  | 224658 | 0 | 10374 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48956 | 81 | SH |  | DFND | 02 | 81 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 812153 | 1344 | SH |  | SOLE |  | 1343 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 1137688 | 4815 | SH |  | DFND | 02 | 4815 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9243861 | 39122 | SH |  | SOLE |  | 37380 | 0 | 1742 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204855 | 839 | SH |  | SOLE |  | 838 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17008 | 52 | SH |  | DFND | 02 | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214231 | 655 | SH |  | SOLE |  | 654 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1936183 | 3875 | SH |  | DFND | 02 | 3867 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14787208 | 29595 | SH |  | SOLE |  | 28012 | 0 | 1583 |
| MCDONALDS CORP | COM | 580135101 |  | 126802 | 408 | SH |  | DFND | 02 | 408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 911359 | 2932 | SH |  | SOLE |  | 2908 | 0 | 24 |
| MCKESSON CORP | COM | 58155Q103 |  | 555561 | 642 | SH |  | SOLE |  | 641 | 0 | 1 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 284753 | 593 | SH |  | DFND | 02 | 581 | 0 | 12 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5987009 | 12468 | SH |  | SOLE |  | 12015 | 0 | 453 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 260123 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 119302 | 69 | SH |  | DFND | 02 | 67 | 0 | 2 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3451124 | 1996 | SH |  | SOLE |  | 1941 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 195231 | 1623 | SH |  | DFND | 02 | 1623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2046594 | 17014 | SH |  | SOLE |  | 16906 | 0 | 108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 969760 | 1695 | SH |  | DFND | 02 | 1687 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11379108 | 19889 | SH |  | SOLE |  | 19434 | 0 | 455 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98987 | 293 | SH |  | DFND | 02 | 293 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 517573 | 1532 | SH |  | SOLE |  | 1469 | 0 | 63 |
| MICROSOFT CORP | COM | 594918104 |  | 7408582 | 20014 | SH |  | DFND | 02 | 19528 | 0 | 486 |
| MICROSOFT CORP | COM | 594918104 |  | 362460144 | 979172 | SH |  | SOLE |  | 968951 | 0 | 10221 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 308590 | 2315 | SH |  | SOLE |  | 2314 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 217577 | 199 | SH |  | DFND | 02 | 193 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6731440 | 6157 | SH |  | SOLE |  | 5946 | 0 | 211 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73892 | 449 | SH |  | DFND | 02 | 449 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 912226 | 5543 | SH |  | SOLE |  | 5506 | 0 | 37 |
| MSCI INC | COM | 55354G100 |  | 91632 | 170 | SH |  | DFND | 02 | 164 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 3124157 | 5796 | SH |  | SOLE |  | 5640 | 0 | 156 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 640816 | 5296 | SH |  | DFND | 01 | 5296 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 29645 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 74132 | 771 | SH |  | DFND | 02 | 771 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1138897 | 11845 | SH |  | SOLE |  | 11371 | 0 | 474 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1237998 | 13329 | SH |  | DFND | 02 | 13329 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4642501 | 49984 | SH |  | SOLE |  | 44830 | 0 | 5154 |
| NIKE INC | CL B | 654106103 |  | 5282 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 224656 | 4253 | SH |  | SOLE |  | 4223 | 0 | 30 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59696 | 208 | SH |  | DFND | 02 | 208 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 373961 | 1303 | SH |  | SOLE |  | 1302 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 642076 | 941 | SH |  | SOLE |  | 940 | 0 | 1 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 16438 | 1411 | SH |  | DFND | 02 | 1411 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 433450 | 37206 | SH |  | SOLE |  | 37206 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 209043 | 22286 | SH |  | DFND | 02 | 22286 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 937756 | 99974 | SH |  | SOLE |  | 99974 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 53570 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3279941 | 18807 | SH |  | DFND | 02 | 18773 | 0 | 34 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30368658 | 174132 | SH |  | SOLE |  | 172036 | 0 | 2096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1308000 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 99152 | 674 | SH |  | DFND | 02 | 674 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1888849 | 12840 | SH |  | SOLE |  | 12792 | 0 | 48 |
| PACCAR INC | COM | 693718108 |  | 693809 | 6007 | SH |  | SOLE |  | 6003 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22820 | 156 | SH |  | DFND | 02 | 156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 971738 | 6643 | SH |  | SOLE |  | 6530 | 0 | 113 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 217543 | 243 | SH |  | DFND | 02 | 243 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 687544 | 768 | SH |  | SOLE |  | 732 | 0 | 36 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 65510 | 539 | SH |  | DFND | 02 | 523 | 0 | 16 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2139731 | 17605 | SH |  | SOLE |  | 17064 | 0 | 541 |
| PEPSICO INC | COM | 713448108 |  | 1056748 | 6805 | SH |  | DFND | 02 | 6805 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 724322 | 4664 | SH |  | SOLE |  | 4658 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 2195856 | 78200 | SH |  | DFND | 02 | 200 | 0 | 78000 |
| PFIZER INC | COM | 717081103 |  | 1193725 | 42512 | SH |  | SOLE |  | 42468 | 0 | 44 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 671280 | 4060 | SH |  | DFND | 02 | 4060 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14535743 | 87914 | SH |  | SOLE |  | 86504 | 0 | 1410 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1290728 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 46933 | 5470 | SH |  | DFND | 02 | 5470 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1877295 | 218799 | SH |  | SOLE |  | 218799 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 171100 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 237538 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 258600 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 63719 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 12839 | 582 | SH |  | DFND | 02 | 582 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 763704 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 746914 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 312802 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 155402 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 388832 | 2692 | SH |  | DFND | 02 | 2650 | 0 | 42 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3206306 | 22198 | SH |  | SOLE |  | 21923 | 0 | 275 |
| PROLOGIS INC. | COM | 74340W103 |  | 460383 | 3483 | SH |  | DFND | 02 | 3483 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2803989 | 21213 | SH |  | SOLE |  | 19267 | 0 | 1946 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 53092 | 196 | SH |  | DFND | 02 | 196 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 284457 | 1050 | SH |  | SOLE |  | 1048 | 0 | 2 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 26999 | 234 | SH |  | DFND | 02 | 234 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 662512 | 5742 | SH |  | SOLE |  | 145 | 0 | 5597 |
| QUALCOMM INC | COM | 747525103 |  | 296709 | 2304 | SH |  | DFND | 02 | 2271 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 7883346 | 61216 | SH |  | SOLE |  | 55093 | 0 | 6122 |
| READY CAPITAL CORP | COM | 75574U101 |  | 122556 | 75652 | SH |  | SOLE |  | 23320 | 0 | 52332 |
| REALTY INCOME CORP | COM | 756109104 |  | 2705524 | 44222 | SH |  | SOLE |  | 25772 | 0 | 18451 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2357325 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24530 | 112 | SH |  | DFND | 02 | 112 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 409786 | 1871 | SH |  | SOLE |  | 1866 | 0 | 5 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 271070 | 8282 | SH |  | DFND | 02 | 8282 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2028699 | 61983 | SH |  | SOLE |  | 36464 | 0 | 25519 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 470470 | 61339 | SH |  | DFND | 01 | 61339 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 413071 | 1151 | SH |  | DFND | 02 | 1151 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 588187 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 238039 | 1234 | SH |  | DFND | 02 | 1234 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2278920 | 11814 | SH |  | SOLE |  | 11724 | 0 | 90 |
| S GLOBAL INC | COM | 78409V104 |  | 173964 | 409 | SH |  | DFND | 02 | 409 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 237601 | 559 | SH |  | SOLE |  | 557 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 19600 | 105 | SH |  | DFND | 02 | 105 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 501958 | 2689 | SH |  | SOLE |  | 2666 | 0 | 23 |
| SCHOLASTIC CORP | COM | 807066105 |  | 475399 | 12171 | SH |  | DFND | 01 | 12171 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1742953 | 18546 | SH |  | DFND | 02 | 18546 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16621673 | 176864 | SH |  | SOLE |  | 170941 | 0 | 5923 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2951395 | 115109 | SH |  | DFND | 02 | 77429 | 0 | 37680 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 193199 | 7806 | SH |  | DFND | 02 | 7806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 117483 | 4040 | SH |  | DFND | 02 | 4040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 443583 | 14458 | SH |  | SOLE |  | 12658 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 161539 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 237744 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 210542 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1267957 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 143798 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 393719 | 1005 | SH |  | SOLE |  | 1004 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38706 | 784 | SH |  | DFND | 02 | 784 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41996 | 316 | SH |  | DFND | 02 | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 403390 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 754648 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 630212 | 4742 | SH |  | SOLE |  | 3942 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 382061 | 6237 | SH |  | SOLE |  | 6171 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 222658 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 481137 | 4951 | SH |  | SOLE |  | 4948 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 55412 | 530 | SH |  | DFND | 02 | 505 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 2952178 | 28237 | SH |  | SOLE |  | 27306 | 0 | 931 |
| SHELL PLC | SPON ADS | 780259305 |  | 18600 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 398107 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180149 | 562 | SH |  | DFND | 02 | 562 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 385301 | 1202 | SH |  | SOLE |  | 1200 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 355860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 132436 | 710 | SH |  | DFND | 02 | 210 | 0 | 500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 65845 | 353 | SH |  | SOLE |  | 350 | 0 | 3 |
| SOUTHERN CO | COM | 842587107 |  | 6274 | 65 | SH |  | DFND | 02 | 65 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 356062 | 3689 | SH |  | SOLE |  | 3632 | 0 | 57 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32272 | 75 | SH |  | DFND | 02 | 75 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1425551 | 3313 | SH |  | SOLE |  | 3218 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 153237 | 1050 | SH |  | DFND | 02 | 1050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 80267 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 516473 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 1192059 | 24082 | SH |  | DFND | 02 | 24021 | 0 | 61 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1137487 | 28338 | SH |  | DFND | 02 | 28038 | 0 | 300 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1034410 | 26036 | SH |  | SOLE |  | 21289 | 0 | 4747 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4014184 | 100005 | SH |  | SOLE |  | 93498 | 0 | 6506 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 10339367 | 208876 | SH |  | SOLE |  | 186658 | 0 | 22218 |
| STARBUCKS CORP | COM | 855244109 |  | 1347100 | 15036 | SH |  | SOLE |  | 15030 | 0 | 6 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 516370 | 794 | SH |  | DFND | 02 | 794 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9641863 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 223884 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 498202 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 245785 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1009896 | 15276 | SH |  | DFND | 02 | 14276 | 0 | 1000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6362294 | 96238 | SH |  | SOLE |  | 91332 | 0 | 4906 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1528142 | 34589 | SH |  | SOLE |  | 34532 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8449 | 25 | SH |  | DFND | 02 | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 319363 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 392762 | 170027 | SH |  | DFND | 01 | 170027 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 125475 | 54318 | SH |  | SOLE |  | 48338 | 0 | 5980 |
| TARGET CORP | COM | 87612E106 |  | 413927 | 3415 | SH |  | SOLE |  | 3390 | 0 | 25 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 90707 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 60050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 464316 | 1249 | SH |  | DFND | 02 | 1249 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2424925 | 6523 | SH |  | SOLE |  | 6371 | 0 | 152 |
| TEXAS INSTRS INC | COM | 882508104 |  | 681043 | 3508 | SH |  | DFND | 02 | 3508 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3048603 | 15703 | SH |  | SOLE |  | 14542 | 0 | 1161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 195137 | 397 | SH |  | DFND | 02 | 388 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 406496 | 827 | SH |  | SOLE |  | 815 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 154111 | 965 | SH |  | DFND | 02 | 965 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2438799 | 15271 | SH |  | SOLE |  | 15146 | 0 | 125 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 198253 | 3977 | SH |  | DFND | 02 | 3977 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1692358 | 33949 | SH |  | SOLE |  | 31532 | 0 | 2417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 278382 | 668 | SH |  | SOLE |  | 666 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 465530 | 1596 | SH |  | SOLE |  | 1584 | 0 | 12 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1211718 | 27126 | SH |  | DFND | 01 | 27126 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 91127 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2011091 | 27959 | SH |  | DFND | 02 | 27910 | 0 | 49 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15110515 | 210073 | SH |  | SOLE |  | 195822 | 0 | 14251 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37635 | 72 | SH |  | DFND | 02 | 72 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 524801 | 1004 | SH |  | SOLE |  | 1000 | 0 | 4 |
| UNION PAC CORP | COM | 907818108 |  | 247472 | 1020 | SH |  | DFND | 02 | 1020 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 230859 | 952 | SH |  | SOLE |  | 766 | 0 | 185 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 138913 | 1412 | SH |  | DFND | 02 | 1412 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3448125 | 35049 | SH |  | SOLE |  | 34930 | 0 | 119 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 598274 | 2211 | SH |  | DFND | 02 | 2211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2061037 | 7617 | SH |  | SOLE |  | 7314 | 0 | 303 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 88136 | 4600 | SH |  | DFND | 02 | 4600 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 341910 | 17845 | SH |  | SOLE |  | 15563 | 0 | 2282 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4963321 | 51327 | SH |  | DFND | 02 | 50013 | 0 | 1314 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 92449 | 2707 | SH |  | DFND | 02 | 2707 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1710445 | 75483 | SH |  | DFND | 02 | 61983 | 0 | 13500 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 291901 | 8295 | SH |  | DFND | 02 | 7524 | 0 | 771 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1262723 | 35883 | SH |  | SOLE |  | 33203 | 0 | 2680 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 66924554 | 692084 | SH |  | SOLE |  | 658743 | 0 | 33342 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1149755 | 33666 | SH |  | SOLE |  | 31076 | 0 | 2590 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5525148 | 243828 | SH |  | SOLE |  | 242448 | 0 | 1380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 501155 | 5650 | SH |  | DFND | 02 | 3120 | 0 | 2530 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 212130 | 355 | SH |  | DFND | 02 | 355 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 92714 | 289 | SH |  | DFND | 02 | 181 | 0 | 108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 621594 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1504138 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1237167 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 457319 | 1047 | SH |  | SOLE |  | 1013 | 0 | 34 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3094900 | 34892 | SH |  | SOLE |  | 33211 | 0 | 1681 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 491174 | 3551 | SH |  | DFND | 02 | 3551 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 92209 | 1706 | SH |  | DFND | 02 | 1706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 169068 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11916 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2213232 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 334123 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 544317 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55493 | 866 | SH |  | DFND | 02 | 866 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 517062 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 465478 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 82209 | 468 | SH |  | DFND | 02 | 450 | 0 | 18 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3367578 | 19171 | SH |  | SOLE |  | 18739 | 0 | 432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6476 | 129 | SH |  | DFND | 02 | 129 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 837898 | 16691 | SH |  | SOLE |  | 16667 | 0 | 24 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 232201 | 520 | SH |  | SOLE |  | 517 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 657976 | 2177 | SH |  | DFND | 02 | 2177 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5420379 | 17934 | SH |  | SOLE |  | 17852 | 0 | 82 |
| WALMART INC | COM | 931142103 |  | 223828 | 1801 | SH |  | DFND | 02 | 1801 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6131466 | 49336 | SH |  | SOLE |  | 48922 | 0 | 414 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 151891 | 661 | SH |  | DFND | 02 | 661 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 550732 | 2397 | SH |  | SOLE |  | 2385 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22344 | 193 | SH |  | DFND | 02 | 193 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 257274 | 2222 | SH |  | SOLE |  | 2219 | 0 | 3 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 25410 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8518 | 107 | SH |  | DFND | 02 | 107 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 632603 | 7946 | SH |  | SOLE |  | 7872 | 0 | 74 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 892815 | 773 | SH |  | SOLE |  | 755 | 0 | 18 |
| WELLTOWER INC | COM | 95040Q104 |  | 28668 | 145 | SH |  | DFND | 02 | 145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 436558 | 2208 | SH |  | SOLE |  | 2158 | 0 | 50 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 401948 | 1486 | SH |  | SOLE |  | 1484 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 48763 | 670 | SH |  | DFND | 02 | 670 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 572429 | 7865 | SH |  | SOLE |  | 7468 | 0 | 397 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 583664 | 13433 | SH |  | DFND | 02 | 9635 | 0 | 3798 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 13346383 | 307166 | SH |  | SOLE |  | 268565 | 0 | 38601 |
| YUM BRANDS INC | COM | 988498101 |  | 45711 | 294 | SH |  | DFND | 02 | 294 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 286688 | 1844 | SH |  | SOLE |  | 1842 | 0 | 2 |

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