First Foundation Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	33,889	310	SH		SOLE		145	0	165
3M CO	COM	88579Y101	547	5	SH		OTR	2	0	0	5
3M CO	COM	88579Y101	171,574	1,569	SH		DFND	2	1,569	0	0
ABBOTT LABS	COM	002824100	1,044,740	9,492	SH		SOLE		7,617	0	1,875
ABBOTT LABS	COM	002824100	258,444	2,348	SH		DFND	2	2,348	0	0
ABBVIE INC	COM	00287Y109	1,169,341	7,546	SH		SOLE		5,851	0	1,695
ABBVIE INC	COM	00287Y109	18,286	118	SH		OTR	2	0	0	118
ABBVIE INC	COM	00287Y109	223,467	1,442	SH		DFND	2	1,417	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,945,701	45,441	SH		SOLE		41,360	0	4,081
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,878	31	SH		OTR	2	0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,197,656	3,413	SH		DFND	2	3,356	0	57
ADOBE INC	COM	00724F101	5,448,151	9,132	SH		SOLE		8,760	0	372
ADOBE INC	COM	00724F101	104,405	175	SH		DFND	2	175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,612,959	180,537	SH		SOLE		180,537	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	515,935	3,500	SH		DFND	2	3,500	0	0
AERWINS TECHNOLOGIES INC	COM	00810J108	22,680	150,000	SH		SOLE		150,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	198,624	4,042	SH		SOLE		4,042	0	0
AIR PRODS & CHEMS INC	COM	009158106	332,179	1,213	SH		SOLE		1,197	0	16
AIR PRODS & CHEMS INC	COM	009158106	64,891	237	SH		DFND	2	237	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,690,017	73,479	SH		DFND	1	73,479	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,447,460	11,418	SH		SOLE		11,418	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	52,483	414	SH		DFND	2	414	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,556,155	50,150	SH		SOLE		50,150	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,824	800	SH		DFND	2	800	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,038,705	567,932	SH		SOLE		528,194	0	39,738
ALPHABET INC	CAP STK CL C	02079K107	38,897	276	SH		OTR	2	0	0	276
ALPHABET INC	CAP STK CL C	02079K107	543,990	3,860	SH		DFND	1	3,860	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,025,157	64,040	SH		DFND	2	59,880	0	4,160
ALPHABET INC	CAP STK CL A	02079K305	3,956,440	28,323	SH		SOLE		26,746	0	1,577
ALPHABET INC	CAP STK CL A	02079K305	1,623,198	11,620	SH		DFND	1	11,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,380,975	9,886	SH		DFND	2	9,786	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	344,102	8,093	SH		SOLE		8,093	0	0
ALTRIA GROUP INC	COM	02209S103	1,179,421	29,237	SH		SOLE		29,237	0	0
ALTRIA GROUP INC	COM	02209S103	55,104	1,366	SH		DFND	2	1,366	0	0
AMAZON COM INC	COM	023135106	54,741,172	360,282	SH		SOLE		336,010	0	24,272
AMAZON COM INC	COM	023135106	6,989	46	SH		OTR	2	0	0	46
AMAZON COM INC	COM	023135106	5,447,049	35,850	SH		DFND	2	34,890	0	960
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,224	1,200	SH		SOLE		1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	242,519	13,095	SH		DFND	2	13,095	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	254,932	18,554	SH		SOLE		18,554	0	0
AMERICAN EXPRESS CO	COM	025816109	560,334	2,991	SH		SOLE		2,991	0	0
AMERICAN EXPRESS CO	COM	025816109	9,367	50	SH		DFND	2	50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	106,429	493	SH		SOLE		493	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,355	312	SH		DFND	2	312	0	0
AMERIPRISE FINL INC	COM	03076C106	22,790	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	988,372	3,432	SH		SOLE		3,324	0	108
AMGEN INC	COM	031162100	5,184	18	SH		OTR	2	0	0	18
AMGEN INC	COM	031162100	12,673	44	SH		DFND	2	44	0	0
AMPHENOL CORP NEW	CL A	032095101	14,577,734	147,057	SH		SOLE		135,848	0	11,209
AMPHENOL CORP NEW	CL A	032095101	9,417	95	SH		OTR	2	0	0	95
AMPHENOL CORP NEW	CL A	032095101	1,331,613	13,433	SH		DFND	2	13,244	0	189
ANALOG DEVICES INC	COM	032654105	2,962,118	14,918	SH		SOLE		14,069	0	849
ANALOG DEVICES INC	COM	032654105	41,300	208	SH		DFND	2	208	0	0
AON PLC	SHS CL A	G0403H108	5,813,306	19,976	SH		SOLE		18,539	0	1,437
AON PLC	SHS CL A	G0403H108	8,440	29	SH		OTR	2	0	0	29
AON PLC	SHS CL A	G0403H108	783,717	2,693	SH		DFND	2	2,653	0	40
APOLLO SR FLOATING RATE FD I	COM	037636107	145,989	11,018	SH		SOLE		3,425	0	7,593
APPLE INC	COM	037833100	45,098,265	234,240	SH		SOLE		227,046	0	7,194
APPLE INC	COM	037833100	2,888	15	SH		OTR	2	0	0	15
APPLE INC	COM	037833100	5,823,654	30,248	SH		DFND	2	29,428	0	820
APPLIED MATLS INC	COM	038222105	14,527,358	89,636	SH		SOLE		82,272	0	7,364
APPLIED MATLS INC	COM	038222105	15,883	98	SH		OTR	2	0	0	98
APPLIED MATLS INC	COM	038222105	1,604,817	9,902	SH		DFND	2	9,721	0	181
APTIV PLC	SHS	G6095L109	34,722	387	SH		SOLE		0	0	387
APTIV PLC	SHS	G6095L109	60,023	669	SH		DFND	2	669	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,055,795	2,716	SH		SOLE		2,592	0	124
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,784	330	SH		DFND	2	330	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,374,814	139,195	SH		SOLE		131,833	0	7,362
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,219,035	18,100	SH		DFND	1	18,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	617,869	9,174	SH		DFND	2	8,920	0	254
AT&T INC	COM	00206R102	252,131	15,026	SH		SOLE		15,026	0	0
AT&T INC	COM	00206R102	15,219	907	SH		OTR	2	0	0	907
AT&T INC	COM	00206R102	74,067	4,414	SH		DFND	2	4,414	0	0
AUTODESK INC	COM	052769106	29,948	123	SH		SOLE		15	0	108
AUTOMATIC DATA PROCESSING IN	COM	053015103	210,605	904	SH		SOLE		904	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,426	19	SH		OTR	2	0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	96,683	415	SH		DFND	2	415	0	0
BAIDU INC	SPON ADR REP A	056752108	263,070	2,209	SH		SOLE		2,209	0	0
BANK AMERICA CORP	COM	060505104	214,669	6,376	SH		SOLE		6,073	0	303
BANK AMERICA CORP	COM	060505104	133,634	3,969	SH		DFND	2	3,886	0	83
BANK AMERICA CORP	7.25%CNV PFD L	060505682	737,631	612	SH		SOLE		585	0	27
BANK AMERICA CORP	7.25%CNV PFD L	060505682	68,701	57	SH		DFND	2	57	0	0
BANK NEW YORK MELLON CORP	COM	064058100	252,859	4,858	SH		SOLE		4,858	0	0
BANK NEW YORK MELLON CORP	COM	064058100	86,715	1,666	SH		DFND	2	1,666	0	0
BARCLAYS PLC	ADR	06738e204	362,480	46,000	SH		DFND	1	46,000	0	0
BECTON DICKINSON & CO	COM	075887109	126,060	517	SH		SOLE		405	0	112
BECTON DICKINSON & CO	COM	075887109	36,575	150	SH		DFND	2	150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,705,964	125,346	SH		SOLE		118,907	0	6,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,449	105	SH		OTR	2	0	0	105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,802,916	5,055	SH		DFND	1	5,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,663,122	18,682	SH		DFND	2	18,035	0	647
BIO-TECHNE CORP	COM	09073M104	34,028	441	SH		SOLE		0	0	441
BLACKROCK CR ALLOCATION INCO	COM	092508100	150,827	14,615	SH		SOLE		5,500	0	9,115
BLACKROCK FLOATING RATE INCO	COM	09255X100	231,982	18,324	SH		SOLE		18,324	0	0
BLACKROCK INC	COM	09247X101	2,304,557	2,839	SH		SOLE		2,763	0	76
BLACKROCK INC	COM	09247X101	5,683	7	SH		OTR	2	0	0	7
BLACKROCK INC	COM	09247X101	195,644	241	SH		DFND	2	241	0	0
BLACKSTONE INC	COM	09260D107	972,528	7,428	SH		SOLE		7,109	0	319
BLACKSTONE INC	COM	09260D107	2,618	20	SH		OTR	2	0	0	20
BLACKSTONE INC	COM	09260D107	134,586	1,028	SH		DFND	2	1,028	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,497,745	101,199	SH		SOLE		97,821	0	3,378
BOEING CO	COM	097023105	967,570	3,712	SH		SOLE		3,712	0	0
BOEING CO	COM	097023105	469,449	1,801	SH		DFND	2	1,801	0	0
BOOKING HOLDINGS INC	COM	09857L108	287,325	81	SH		SOLE		73	0	8
BOOKING HOLDINGS INC	COM	09857L108	49,661	14	SH		DFND	2	13	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,354	2,657	SH		SOLE		2,457	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,335	65	SH		DFND	2	28	0	37
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,275,521	43,548	SH		SOLE		42,418	0	1,130
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,432	800	SH		DFND	2	800	0	0
BROADCOM INC	COM	11135F101	1,500,665	1,344	SH		SOLE		1,311	0	33
BROADCOM INC	COM	11135F101	37,953	34	SH		OTR	2	0	0	34
BROADCOM INC	COM	11135F101	6,047,194	5,417	SH		DFND	2	5,409	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,968,313	223,537	SH		SOLE		205,525	0	18,012
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,947	223	SH		OTR	2	0	0	223
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,161,385	53,873	SH		DFND	1	53,873	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,093,390	27,253	SH		DFND	2	26,656	0	597
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	478,711	15,202	SH		SOLE		15,202	0	0
BROWN FORMAN CORP	CL B	115637209	1,147,539	20,097	SH		SOLE		20,097	0	0
BROWN FORMAN CORP	CL B	115637209	18,615	326	SH		DFND	2	326	0	0
BURFORD CAP LTD	ORD SHS	G17977110	205,358	13,164	SH		SOLE		12,234	0	930
BURFORD CAP LTD	ORD SHS	G17977110	7,192,661	461,068	SH		DFND	1	461,068	0	0
CANADIAN NATL RY CO	COM	136375102	671,995	5,349	SH		SOLE		5,307	0	42
CANADIAN NATL RY CO	COM	136375102	9,548	76	SH		DFND	2	76	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,293,358	231,386	SH		SOLE		217,062	0	14,324
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,808,181	22,871	SH		DFND	2	22,461	0	410
CANOO INC	COM CL A	13803R102	5,144	20,000	SH		SOLE		20,000	0	0
CARMAX INC	COM	143130102	173,202	2,257	SH		SOLE		2,115	0	142
CARRIER GLOBAL CORPORATION	COM	14448C104	108,178	1,883	SH		SOLE		1,883	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,377	668	SH		DFND	2	668	0	0
CATERPILLAR INC	COM	149123101	785,004	2,655	SH		SOLE		2,573	0	82
CATERPILLAR INC	COM	149123101	304,244	1,029	SH		DFND	2	1,013	0	16
CENCORA INC	COM	03073e105	17,559,076	85,496	SH		SOLE		79,748	0	5,747
CENCORA INC	COM	03073e105	51,756	252	SH		OTR	2	0	0	252
CENCORA INC	COM	03073e105	2,670,762	13,004	SH		DFND	2	12,836	0	168
CENTENE CORP DEL	COM	15135B101	148,494	2,001	SH		DFND	2	2,001	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	119,713	308	SH		SOLE		308	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,438	32	SH		DFND	2	32	0	0
CHEVRON CORP NEW	COM	166764100	16,025,638	107,439	SH		SOLE		101,466	0	5,973
CHEVRON CORP NEW	COM	166764100	9,695	65	SH		OTR	2	0	0	65
CHEVRON CORP NEW	COM	166764100	1,673,889	11,222	SH		DFND	2	10,780	0	442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,896	31	SH		SOLE		31	0	0
CHUBB LIMITED	COM	H1467J104	22,600	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	50,398	223	SH		DFND	2	223	0	0
CINTAS CORP	COM	172908105	3,518,650	5,839	SH		SOLE		5,589	0	250
CINTAS CORP	COM	172908105	5,424	9	SH		DFND	2	9	0	0
CISCO SYS INC	COM	17275R102	11,638,259	230,369	SH		SOLE		210,787	0	19,582
CISCO SYS INC	COM	17275R102	10,710	212	SH		OTR	2	0	0	212
CISCO SYS INC	COM	17275R102	1,146,960	22,703	SH		DFND	2	22,244	0	459
CITIGROUP INC	COM NEW	172967424	90,455	1,758	SH		SOLE		1,258	0	500
CITIGROUP INC	COM NEW	172967424	13,272	258	SH		OTR	2	0	0	258
CITIGROUP INC	COM NEW	172967424	13,272	258	SH		DFND	2	258	0	0
CME GROUP INC	COM	12572Q105	15,481,026	73,509	SH		SOLE		67,334	0	6,175
CME GROUP INC	COM	12572Q105	10,319	49	SH		OTR	2	0	0	49
CME GROUP INC	COM	12572Q105	1,789,258	8,496	SH		DFND	2	8,337	0	159
COCA COLA CO	COM	191216100	658,537	11,175	SH		SOLE		10,219	0	956
COCA COLA CO	COM	191216100	148,032	2,512	SH		DFND	2	2,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,201	850	SH		DFND	2	850	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,978	1,179	SH		SOLE		1,179	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,903,752	105,471	SH		SOLE		103,183	0	2,288
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21,696	1,202	SH		DFND	2	0	0	1,202
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,515,861	50,078	SH		SOLE		50,078	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	344,200	11,371	SH		DFND	2	11,371	0	0
COMCAST CORP NEW	CL A	20030N101	758,213	17,291	SH		SOLE		16,567	0	724
COMCAST CORP NEW	CL A	20030N101	13,550	309	SH		OTR	2	0	0	309
COMCAST CORP NEW	CL A	20030N101	185,836	4,238	SH		DFND	2	4,238	0	0
CONOCOPHILLIPS	COM	20825C104	513,279	4,422	SH		SOLE		4,383	0	39
CONOCOPHILLIPS	COM	20825C104	38,670	333	SH		DFND	2	333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28,285	117	SH		SOLE		117	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	121,842	504	SH		DFND	2	504	0	0
CORTEVA INC	COM	22052L104	257,858	5,381	SH		SOLE		1,485	0	3,896
CORTEVA INC	COM	22052L104	31,579	659	SH		DFND	2	659	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,440,201	14,302	SH		SOLE		13,264	0	1,038
COSTCO WHSL CORP NEW	COM	22160K105	493,740	748	SH		DFND	2	748	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	166,922	45,235	SH		SOLE		45,235	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,292,028	345,462	SH		DFND	1	345,462	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,149	216	SH		SOLE		17	0	199
CROWN CASTLE INC	COM	22822V101	69,460	603	SH		SOLE		603	0	0
CROWN CASTLE INC	COM	22822V101	13,823	120	SH		DFND	2	120	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	214,459	12,375	SH		SOLE		12,375	0	0
CVS HEALTH CORP	COM	126650100	158,158	2,003	SH		SOLE		1,937	0	66
CVS HEALTH CORP	COM	126650100	36,401	461	SH		DFND	2	461	0	0
DANAHER CORPORATION	COM	235851102	13,036,181	56,351	SH		SOLE		51,836	0	4,515
DANAHER CORPORATION	COM	235851102	1,420,428	6,140	SH		DFND	2	6,021	0	119
DEERE & CO	COM	244199105	459,162	1,148	SH		SOLE		1,029	0	119
DEERE & CO	COM	244199105	29,191	73	SH		DFND	2	73	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,996,812	41,170	SH		SOLE		36,888	0	4,282
DIAGEO PLC	SPON ADR NEW	25243Q205	925,154	6,351	SH		DFND	2	6,200	0	151
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	656,389	22,456	SH		SOLE		22,456	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	383,031	13,388	SH		SOLE		13,388	0	0
DISNEY WALT CO	COM	254687106	7,529,346	83,391	SH		SOLE		76,103	0	7,287
DISNEY WALT CO	COM	254687106	675,008	7,476	SH		DFND	2	7,301	0	175
DOLLAR GEN CORP NEW	COM	256677105	219,287	1,613	SH		SOLE		1,591	0	22
DOLLAR GEN CORP NEW	COM	256677105	20,664	152	SH		DFND	2	152	0	0
DOMINION ENERGY INC	COM	25746U109	47,000	1,000	SH		SOLE		1,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,115	45	SH		OTR	2	0	0	45
DOMINION ENERGY INC	COM	25746U109	58,844	1,252	SH		DFND	2	1,252	0	0
DOMINOS PIZZA INC	COM	25754A201	268,362	651	SH		SOLE		644	0	7
DOMINOS PIZZA INC	COM	25754A201	60,598	147	SH		DFND	2	147	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	215,167	17,579	SH		SOLE		17,579	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	112,522	9,193	SH		DFND	1	9,193	0	0
DOW INC	COM	260557103	1,273,769	23,227	SH		SOLE		3,702	0	19,525
DOW INC	COM	260557103	98,969	1,805	SH		DFND	2	1,805	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,925	1,133	SH		SOLE		1,133	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,426	25	SH		OTR	2	0	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,037	629	SH		DFND	2	629	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,438,899	18,704	SH		SOLE		1,784	0	16,920
DUPONT DE NEMOURS INC	COM	26614N102	50,697	659	SH		DFND	2	659	0	0
EATON CORP PLC	SHS	G29183103	128,598	534	SH		SOLE		148	0	386
EATON CORP PLC	SHS	G29183103	3,853	16	SH		OTR	2	0	0	16
EATON CORP PLC	SHS	G29183103	148,586	617	SH		DFND	2	583	0	34
EATON VANCE LTD DURATION INC	COM	27828H105	178,293	18,611	SH		SOLE		18,611	0	0
ECOLAB INC	COM	278865100	59,505	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	106,712	538	SH		DFND	2	538	0	0
EDISON INTL	COM	281020107	159,923	2,237	SH		SOLE		2,237	0	0
EDISON INTL	COM	281020107	55,405	775	SH		DFND	2	775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	668,865	8,772	SH		SOLE		8,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	10,446	137	SH		DFND	2	137	0	0
ELECTRONIC ARTS INC	COM	285512109	9,850	72	SH		SOLE		72	0	0
ELECTRONIC ARTS INC	COM	285512109	18,606	136	SH		DFND	2	136	0	0
ELEVANCE HEALTH INC	COM	036752103	524,846	1,113	SH		SOLE		1,079	0	34
ELEVANCE HEALTH INC	COM	036752103	220,219	467	SH		DFND	2	459	0	8
ELI LILLY & CO	COM	532457108	1,140,858	1,957	SH		SOLE		1,831	0	126
ELI LILLY & CO	COM	532457108	476,554	818	SH		DFND	2	818	0	0
EMERSON ELEC CO	COM	291011104	418,800	4,303	SH		SOLE		2,668	0	1,635
EMERSON ELEC CO	COM	291011104	584	6	SH		OTR	2	0	0	6
EMERSON ELEC CO	COM	291011104	23,846	245	SH		DFND	2	245	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	391,581	8,770	SH		SOLE		8,770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	214,647	8,146	SH		SOLE		6,646	0	1,500
EQUINIX INC	COM	29444U700	17,719	22	SH		DFND	2	22	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	70,790	3,687	SH		SOLE		3,687	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,449,600	75,500	SH		DFND	1	75,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	358,755	6,261	SH		SOLE		6,261	0	0
EXXON MOBIL CORP	COM	30231G102	1,517,634	15,179	SH		SOLE		14,185	0	994
EXXON MOBIL CORP	COM	30231G102	32,194	322	SH		OTR	2	0	0	322
EXXON MOBIL CORP	COM	30231G102	292,743	2,928	SH		DFND	2	2,928	0	0
FASTENAL CO	COM	311900104	207,264	3,200	SH		SOLE		3,200	0	0
FASTENAL CO	COM	311900104	27,268	421	SH		DFND	2	421	0	0
FEDEX CORP	COM	31428X106	100,720	398	SH		SOLE		398	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	238,442	1,660	SH		SOLE		1,660	0	0
FIRST AMERN FINL CORP	COM	31847R102	200,151	3,106	SH		SOLE		3,106	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	858,477	605	SH		DFND	1	605	0	0
FIRSTENERGY CORP	COM	337932107	12,978	354	SH		SOLE		354	0	0
FIRSTENERGY CORP	COM	337932107	204,196	5,570	SH		DFND	2	5,570	0	0
FISERV INC	COM	337738108	31,350	236	SH		SOLE		236	0	0
FISERV INC	COM	337738108	157,947	1,189	SH		DFND	2	1,189	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	658,271	16,075	SH		DFND	2	16,075	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,009,939	32,666	SH		DFND	2	32,666	0	0
FORD MTR CO DEL	COM	345370860	130,713	10,723	SH		SOLE		10,363	0	360
FORD MTR CO DEL	COM	345370860	5,376	441	SH		OTR	2	0	0	441
FORD MTR CO DEL	COM	345370860	17,566	1,441	SH		DFND	2	1,441	0	0
FORTINET INC	COM	34959e109	2,129,321	36,380	SH		SOLE		34,846	0	1,534
FORTINET INC	COM	34959e109	3,336	57	SH		DFND	2	57	0	0
GENERAL DYNAMICS CORP	COM	369550108	136,586	526	SH		SOLE		526	0	0
GENERAL DYNAMICS CORP	COM	369550108	142,342	548	SH		DFND	2	548	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	366,298	2,870	SH		SOLE		1,956	0	914
GENERAL ELECTRIC CO	COM NEW	369604301	3,446	27	SH		DFND	2	27	0	0
GENERAL MLS INC	COM	370334104	42,797	657	SH		SOLE		657	0	0
GENERAL MLS INC	COM	370334104	23,581	362	SH		DFND	2	362	0	0
GENERAL MTRS CO	COM	37045V100	147,609	4,109	SH		SOLE		4,109	0	0
GENUINE PARTS CO	COM	372460105	75,621	546	SH		SOLE		546	0	0
GENUINE PARTS CO	COM	372460105	49,134	355	SH		DFND	2	355	0	0
GILEAD SCIENCES INC	COM	375558103	2,759,525	34,064	SH		SOLE		32,814	0	1,250
GILEAD SCIENCES INC	COM	375558103	3,321	41	SH		OTR	2	0	0	41
GILEAD SCIENCES INC	COM	375558103	3,321	41	SH		DFND	2	41	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	442,714	11,225	SH		SOLE		11,225	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	578,979	14,680	SH		DFND	2	14,680	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	184,444	12,590	SH		SOLE		12,590	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,899,855	823,633	SH		SOLE		747,334	0	76,299
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,463,675	136,671	SH		DFND	2	115,930	0	20,741
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,465,238	340,998	SH		SOLE		312,582	0	28,416
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,690,006	55,067	SH		DFND	2	47,162	0	7,905
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,012,131	394,544	SH		SOLE		351,271	0	43,272
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,155,047	54,952	SH		DFND	2	44,244	0	10,708
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,037,394	317,449	SH		SOLE		295,768	0	21,681
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,016,873	31,953	SH		DFND	2	26,576	0	5,377
GOLDMAN SACHS GROUP INC	COM	38141G104	180,926	469	SH		SOLE		469	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,075	65	SH		DFND	2	65	0	0
GUARDANT HEALTH INC	COM	40131M109	30,323	1,121	SH		SOLE		0	0	1,121
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	248,960	19,450	SH		SOLE		19,450	0	0
HCA HEALTHCARE INC	COM	40412C101	301,733	1,115	SH		SOLE		1,073	0	42
HCA HEALTHCARE INC	COM	40412C101	19,218	71	SH		DFND	2	71	0	0
HEARTBEAM INC	COM	42238H108	23,500	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	207,135	1,111	SH		SOLE		1,111	0	0
HERSHEY CO	COM	427866108	5,966	32	SH		DFND	2	32	0	0
HOME DEPOT INC	COM	437076102	3,060,470	8,831	SH		SOLE		7,982	0	849
HOME DEPOT INC	COM	437076102	30,496	88	SH		OTR	2	0	0	88
HOME DEPOT INC	COM	437076102	629,681	1,817	SH		DFND	2	1,817	0	0
HONEYWELL INTL INC	COM	438516106	854,568	4,075	SH		SOLE		3,994	0	81
HONEYWELL INTL INC	COM	438516106	310,581	1,481	SH		DFND	2	1,481	0	0
HUBBELL INC	COM	443510607	85,522	260	SH		SOLE		65	0	195
HUMANA INC	COM	444859102	3,662	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	2,601,519	4,687	SH		SOLE		4,376	0	311
IDEXX LABS INC	COM	45168D104	3,330	6	SH		DFND	2	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,716	60	SH		SOLE		10	0	50
ILLINOIS TOOL WKS INC	COM	452308109	32,743	125	SH		DFND	2	101	0	24
INTEL CORP	COM	458140100	597,975	11,900	SH		SOLE		9,837	0	2,063
INTEL CORP	COM	458140100	22,412	446	SH		OTR	2	0	0	446
INTEL CORP	COM	458140100	51,328	1,021	SH		DFND	2	1,021	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305,150	2,376	SH		SOLE		2,221	0	155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,639	332	SH		DFND	2	332	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	286,563	1,752	SH		SOLE		1,682	0	70
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,925	24	SH		OTR	2	0	0	24
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,864	311	SH		DFND	2	311	0	0
INTUIT	COM	461202103	4,049,781	6,479	SH		SOLE		6,155	0	324
INTUIT	COM	461202103	5,625	9	SH		OTR	2	0	0	9
INTUIT	COM	461202103	15,626	25	SH		DFND	2	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,960	735	SH		SOLE		735	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,519	129	SH		DFND	2	129	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	734,081	29,375	SH		SOLE		29,256	0	119
INVESCO CALIF VALUE MUN INCO	COM	46132H106	102,371	10,446	SH		SOLE		10,446	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	28,142,093	1,126,585	SH		SOLE		1,008,771	0	117,814
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138e206	2,132,717	85,377	SH		DFND	2	84,977	0	400
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	245,905	5,798	SH		SOLE		5,798	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,019,973	83,539	SH		SOLE		74,652	0	8,887
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,613,096	66,712	SH		DFND	2	66,712	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	58,118	1,781	SH		SOLE		1,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	170,988	5,239	SH		DFND	2	5,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,248,773	71,285	SH		SOLE		71,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	157,800	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,200,974	458,815	SH		SOLE		424,463	0	34,352
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,471,424	92,596	SH		DFND	2	83,648	0	8,948
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	353,727	7,146	SH		SOLE		7,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,907,545	7,100	SH		SOLE		7,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	9,419	23	SH		DFND	2	23	0	0
IQIYI INC	SPONSORED ADS	46267X108	48,800	10,000	SH		SOLE		10,000	0	0
IQVIA HLDGS INC	COM	46266C105	217,729	941	SH		SOLE		817	0	124
IQVIA HLDGS INC	COM	46266C105	47,202	204	SH		DFND	2	177	0	27
ISHARES GOLD TR	ISHARES NEW	464285204	11,538,985	295,644	SH		SOLE		276,503	0	19,141
ISHARES GOLD TR	ISHARES NEW	464285204	999,402	25,606	SH		DFND	2	25,606	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,359,750	402,526	SH		SOLE		366,036	0	36,489
ISHARES INC	CORE MSCI EMKT	46434G103	1,897,155	37,508	SH		DFND	2	34,976	0	2,532
ISHARES INC	ESG AWR MSCI EM	46434G863	242,534	7,565	SH		SOLE		6,777	0	788
ISHARES INC	ESG AWR MSCI EM	46434G863	131,959	4,116	SH		DFND	2	4,116	0	0
ISHARES SILVER TR	ISHARES	46428Q109	358,673	16,468	SH		SOLE		16,421	0	47
ISHARES TR	CORE S&P TTL STK	464287150	12,467,524	118,479	SH		SOLE		111,165	0	7,314
ISHARES TR	CORE S&P TTL STK	464287150	1,297,802	12,333	SH		DFND	2	12,333	0	0
ISHARES TR	SELECT DIVID ETF	464287168	96,003	819	SH		SOLE		819	0	0
ISHARES TR	SELECT DIVID ETF	464287168	141,485	1,207	SH		DFND	2	1,207	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	387,556	16,128	SH		SOLE		16,128	0	0
ISHARES TR	CORE S&P500 ETF	464287200	70,745,804	148,118	SH		SOLE		138,603	0	9,515
ISHARES TR	CORE S&P500 ETF	464287200	14,730,739	30,841	SH		DFND	2	29,641	0	1,200
ISHARES TR	CORE US AGGBD ET	464287226	11,897,197	119,871	SH		SOLE		110,551	0	9,320
ISHARES TR	CORE US AGGBD ET	464287226	2,014,477	20,297	SH		DFND	2	20,036	0	261
ISHARES TR	MSCI EMG MKT ETF	464287234	2,422,084	60,236	SH		SOLE		58,231	0	2,005
ISHARES TR	IBOXX INV CP ETF	464287242	11,945,854	107,951	SH		SOLE		75,436	0	32,515
ISHARES TR	IBOXX INV CP ETF	464287242	1,736,698	15,694	SH		DFND	2	15,694	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	610,338	8,127	SH		SOLE		8,127	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	235,889	3,141	SH		DFND	2	0	0	3,141
ISHARES TR	S&P 500 VAL ETF	464287408	358,040	2,059	SH		SOLE		2,059	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	102,769	591	SH		DFND	2	0	0	591
ISHARES TR	7-10 YR TRSY BD	464287440	9,954,430	103,272	SH		SOLE		96,853	0	6,419
ISHARES TR	7-10 YR TRSY BD	464287440	286,953	2,977	SH		DFND	2	2,830	0	147
ISHARES TR	1 3 YR TREAS BD	464287457	2,999,961	36,567	SH		SOLE		34,427	0	2,140
ISHARES TR	1 3 YR TREAS BD	464287457	605,209	7,377	SH		DFND	2	4,240	0	3,137
ISHARES TR	MSCI EAFE ETF	464287465	3,895,294	51,696	SH		SOLE		50,341	0	1,355
ISHARES TR	MSCI EAFE ETF	464287465	747,773	9,924	SH		DFND	2	8,084	0	1,840
ISHARES TR	RUS MDCP VAL ETF	464287473	399,788	3,438	SH		SOLE		3,039	0	399
ISHARES TR	RUS MDCP VAL ETF	464287473	510,164	4,387	SH		DFND	2	4,387	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	421,622	4,036	SH		SOLE		3,277	0	759
ISHARES TR	RUS MD CP GR ETF	464287481	896,685	8,584	SH		DFND	2	8,584	0	0
ISHARES TR	RUS MID CAP ETF	464287499	29,315,892	377,150	SH		SOLE		336,684	0	40,466
ISHARES TR	RUS MID CAP ETF	464287499	1,638,315	21,077	SH		DFND	2	19,227	0	1,850
ISHARES TR	CORE S&P MCP ETF	464287507	1,433,697	5,173	SH		SOLE		5,173	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	202,209	730	SH		DFND	2	730	0	0
ISHARES TR	EXPANDED TECH	464287515	264,072	651	SH		SOLE		651	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	925,986	5,604	SH		SOLE		5,604	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,142,296	16,962	SH		SOLE		14,422	0	2,540
ISHARES TR	RUS 1000 GRW ETF	464287614	980,452	3,234	SH		DFND	2	3,234	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	933,022	6,007	SH		SOLE		5,631	0	376
ISHARES TR	RUS 2000 VAL ETF	464287630	391,276	2,519	SH		DFND	2	2,519	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	687,647	2,726	SH		SOLE		2,436	0	290
ISHARES TR	RUS 2000 GRW ETF	464287648	364,458	1,445	SH		DFND	2	1,445	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,507,221	82,244	SH		SOLE		74,404	0	7,840
ISHARES TR	RUSSELL 2000 ETF	464287655	1,591,259	7,928	SH		DFND	2	7,634	0	294
ISHARES TR	CORE S&P SCP ETF	464287804	1,530,378	14,137	SH		SOLE		13,637	0	500
ISHARES TR	GL CLEAN ENE ETF	464288224	199,825	12,834	SH		SOLE		12,834	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	21,693,329	374,410	SH		SOLE		361,301	0	13,109
ISHARES TR	CALIF MUN BD ETF	464288356	2,314,066	39,939	SH		DFND	2	37,231	0	2,708
ISHARES TR	NATIONAL MUN ETF	464288414	1,202,267	11,090	SH		SOLE		11,090	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	339,865	3,135	SH		DFND	2	3,135	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	294,361	3,233	SH		SOLE		3,233	0	0
ISHARES TR	US AER DEF ETF	464288760	484,123	3,824	SH		SOLE		3,824	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	146,041	1,453	SH		SOLE		1,055	0	398
ISHARES TR	MSCI USA ESG SLC	464288802	555,117	5,523	SH		DFND	2	5,523	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	501,381	9,290	SH		SOLE		9,290	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	412,203	1,570	SH		SOLE		1,570	0	0
ISHARES TR	US OIL GS EX ETF	464288851	637,459	6,840	SH		SOLE		6,840	0	0
ISHARES TR	EAFE VALUE ETF	464288877	642,289	12,328	SH		SOLE		11,542	0	786
ISHARES TR	EAFE GRWTH ETF	464288885	940,865	9,715	SH		SOLE		9,066	0	649
ISHARES TR	EAFE GRWTH ETF	464288885	179,076	1,849	SH		DFND	2	1,849	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,192,889	60,028	SH		SOLE		59,633	0	395
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,553	236	SH		DFND	2	236	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	394,265	2,513	SH		SOLE		2,513	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,420,411	645,635	SH		SOLE		602,678	0	42,956
ISHARES TR	CORE MSCI EAFE	46432F842	2,013,755	28,625	SH		DFND	2	25,663	0	2,962
ISHARES TR	U S EQUITY FACTR	46434V282	649,404	13,448	SH		SOLE		13,168	0	280
ISHARES TR	U S EQUITY FACTR	46434V282	515,785	10,681	SH		DFND	2	10,176	0	505
ISHARES TR	US SML CAP EQT	46434V290	354,155	6,021	SH		SOLE		6,021	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,418,704	33,603	SH		SOLE		25,775	0	7,828
ISHARES TR	CORE DIV GRWTH	46434V621	1,201,370	22,322	SH		SOLE		20,405	0	1,917
ISHARES TR	CORE DIV GRWTH	46434V621	33,315	619	SH		DFND	2	619	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	75,079	3,105	SH		SOLE		2,105	0	1,000
ISHARES TR	GLOBAL REIT ETF	46434V647	154,341	6,383	SH		DFND	2	6,383	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,788,358	75,810	SH		SOLE		68,279	0	7,531
ISHARES TR	ESG AW MSCI EAFE	46435G516	340,761	4,511	SH		SOLE		4,252	0	259
ISHARES TR	ESG AW MSCI EAFE	46435G516	173,062	2,291	SH		DFND	2	2,291	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	239,244	2,386	SH		SOLE		2,386	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	152,110	1,517	SH		DFND	2	1,517	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,756,904	559,420	SH		SOLE		499,826	0	59,594
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,717,033	67,607	SH		DFND	2	56,129	0	11,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,968,934	78,221	SH		SOLE		60,769	0	17,452
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	507,197	9,996	SH		DFND	2	9,638	0	358
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	976,902	19,449	SH		SOLE		19,419	0	30
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	548,809	10,992	SH		SOLE		10,992	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	139,650	21,000	SH		SOLE		21,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,437,814	34,693	SH		SOLE		33,164	0	1,529
JOHNSON & JOHNSON	COM	478160104	788,339	5,030	SH		DFND	2	5,001	0	29
JOHNSON CTLS INTL PLC	SHS	G51502105	89,169	1,547	SH		SOLE		1,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,189	437	SH		DFND	2	437	0	0
JOINT CORP	COM	47973J102	173,864	18,092	SH		SOLE		16,920	0	1,172
JOINT CORP	COM	47973J102	1,519,389	158,105	SH		DFND	1	158,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,902,813	134,643	SH		SOLE		128,218	0	6,425
JPMORGAN CHASE & CO	COM	46625H100	37,422	220	SH		OTR	2	0	0	220
JPMORGAN CHASE & CO	COM	46625H100	2,192,162	12,887	SH		DFND	2	12,719	0	168
KAYNE ANDERSON ENERGY INFRST	COM	486606106	369,603	42,096	SH		SOLE		34,282	0	7,814
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,989,778	18,793	SH		SOLE		17,951	0	842
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,295	27	SH		DFND	2	27	0	0
KIMBERLY-CLARK CORP	COM	494368103	123,940	1,020	SH		SOLE		982	0	38
KIMBERLY-CLARK CORP	COM	494368103	34,040	280	SH		DFND	2	280	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,141	2,559	SH		SOLE		2,559	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,835	104	SH		OTR	2	0	0	104
KINDER MORGAN INC DEL	COM	49456B101	40,925	2,320	SH		DFND	2	2,320	0	0
KLA CORP	COM NEW	482480100	47,085	81	SH		SOLE		81	0	0
KLA CORP	COM NEW	482480100	2,907	5	SH		OTR	2	0	0	5
KLA CORP	COM NEW	482480100	22,671	39	SH		DFND	2	39	0	0
KROGER CO	COM	501044101	11,812,770	258,429	SH		SOLE		243,122	0	15,307
KROGER CO	COM	501044101	858,205	18,775	SH		DFND	2	18,353	0	422
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,865,504	52,204	SH		SOLE		47,714	0	4,490
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,490,795	6,559	SH		DFND	2	6,445	0	114
LAM RESEARCH CORP	COM	512807108	1,645,850	2,101	SH		SOLE		1,944	0	157
LAM RESEARCH CORP	COM	512807108	7,049	9	SH		OTR	2	0	0	9
LAM RESEARCH CORP	COM	512807108	55,611	71	SH		DFND	2	62	0	9
LAUDER ESTEE COS INC	CL A	518439104	292,404	1,999	SH		SOLE		1,999	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,615	476	SH		DFND	2	476	0	0
LENNAR CORP	CL B	526057302	520,696	3,884	SH		SOLE		3,678	0	206
LENNAR CORP	CL B	526057302	5,898	44	SH		DFND	2	44	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	281,783	4,860	SH		SOLE		4,347	0	513
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,808,918	31,199	SH		DFND	1	31,199	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,971	34	SH		DFND	2	34	0	0
LINDE PLC	SHS	G54950103	9,915,329	24,142	SH		SOLE		22,060	0	2,082
LINDE PLC	SHS	G54950103	12,321	30	SH		OTR	2	0	0	30
LINDE PLC	SHS	G54950103	1,458,431	3,551	SH		DFND	2	3,504	0	47
LOCKHEED MARTIN CORP	COM	539830109	1,209,037	2,668	SH		SOLE		2,657	0	11
LOCKHEED MARTIN CORP	COM	539830109	247,469	546	SH		DFND	2	546	0	0
LOWES COS INC	COM	548661107	16,781,154	75,404	SH		SOLE		70,275	0	5,129
LOWES COS INC	COM	548661107	18,472	83	SH		OTR	2	0	0	83
LOWES COS INC	COM	548661107	1,577,782	7,090	SH		DFND	2	7,000	0	90
LULULEMON ATHLETICA INC	COM	550021109	4,358,747	8,525	SH		SOLE		8,159	0	366
LULULEMON ATHLETICA INC	COM	550021109	6,647	13	SH		DFND	2	13	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	337,000	100,000	SH		SOLE		0	0	100,000
MARRIOTT INTL INC NEW	CL A	571903202	133,051	590	SH		SOLE		590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,727	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,758	99	SH		DFND	2	99	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	90,802	182	SH		SOLE		182	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,980,300	51,535	SH		SOLE		48,168	0	3,367
MASTERCARD INCORPORATED	CL A	57636Q104	4,692	11	SH		OTR	2	0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	2,267,138	5,316	SH		DFND	2	5,254	0	62
MATTERPORT INC	COM CL A	577096100	56,156	20,876	SH		SOLE		0	0	20,876
MCDONALDS CORP	COM	580135101	1,095,646	3,695	SH		SOLE		3,695	0	0
MCDONALDS CORP	COM	580135101	196,586	663	SH		DFND	2	663	0	0
MCKESSON CORP	COM	58155Q103	297,240	642	SH		SOLE		642	0	0
MEDTRONIC PLC	SHS	G5960L103	834,839	10,134	SH		SOLE		7,585	0	2,549
MEDTRONIC PLC	SHS	G5960L103	659	8	SH		OTR	2	0	0	8
MEDTRONIC PLC	SHS	G5960L103	102,893	1,249	SH		DFND	2	1,249	0	0
MERCK & CO INC	COM	58933Y105	1,370,039	12,567	SH		SOLE		12,521	0	46
MERCK & CO INC	COM	58933Y105	249,534	2,289	SH		DFND	2	2,289	0	0
META PLATFORMS INC	CL A	30303M102	6,551,147	18,508	SH		SOLE		17,625	0	883
META PLATFORMS INC	CL A	30303M102	368,118	1,040	SH		DFND	2	1,040	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	382,908	8,570	SH		SOLE		6,709	0	1,861
MGM RESORTS INTERNATIONAL	COM	552953101	10,187	228	SH		OTR	2	0	0	228
MGM RESORTS INTERNATIONAL	COM	552953101	10,187	228	SH		DFND	2	228	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	352,243	3,906	SH		SOLE		3,906	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,894	520	SH		DFND	2	520	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,801	150	SH		SOLE		150	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,079	247	SH		DFND	2	247	0	0
MICROSOFT CORP	COM	594918104	396,748,069	1,055,069	SH		SOLE		1,036,898	0	18,171
MICROSOFT CORP	COM	594918104	110,556	294	SH		OTR	2	0	0	294
MICROSOFT CORP	COM	594918104	8,842,210	23,514	SH		DFND	2	22,806	0	708
MICROSTRATEGY INC	CL A NEW	594972408	205,277	325	SH		SOLE		325	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,189,071	3,291	SH		SOLE		3,291	0	0
MONDELEZ INTL INC	CL A	609207105	392,860	5,424	SH		SOLE		5,356	0	68
MONDELEZ INTL INC	CL A	609207105	96,404	1,331	SH		DFND	2	1,331	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,209	1,670	SH		SOLE		1,670	0	0
MOODYS CORP	COM	615369105	112,091	287	SH		SOLE		87	0	200
MOODYS CORP	COM	615369105	11,717	30	SH		DFND	2	30	0	0
MORGAN STANLEY	COM NEW	617446448	482,620	5,176	SH		SOLE		5,125	0	51
MORGAN STANLEY	COM NEW	617446448	142,277	1,526	SH		DFND	2	1,526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,609	184	SH		SOLE		184	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,856	73	SH		DFND	2	73	0	0
MSCI INC	COM	55354G100	2,689,666	4,755	SH		SOLE		4,543	0	212
MSCI INC	COM	55354G100	4,525	8	SH		DFND	2	8	0	0
NETFLIX INC	COM	64110L106	1,216,226	2,498	SH		SOLE		2,488	0	10
NETFLIX INC	COM	64110L106	487	1	SH		DFND	2	1	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	140,781	13,602	SH		SOLE		6,688	0	6,914
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	325,918	40,996	SH		SOLE		40,996	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	169,124	10,738	SH		SOLE		0	0	10,738
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	462,292	13,427	SH		SOLE		0	0	13,427
NEXTERA ENERGY INC	COM	65339F101	6,161,211	101,436	SH		SOLE		91,757	0	9,679
NEXTERA ENERGY INC	COM	65339F101	1,392,222	22,921	SH		DFND	2	22,620	0	301
NIKE INC	CL B	654106103	480,422	4,425	SH		SOLE		4,329	0	96
NIKE INC	CL B	654106103	211,712	1,950	SH		DFND	2	1,950	0	0
NORFOLK SOUTHN CORP	COM	655844108	151,047	639	SH		SOLE		639	0	0
NORFOLK SOUTHN CORP	COM	655844108	58,859	249	SH		DFND	2	249	0	0
NORTHROP GRUMMAN CORP	COM	666807102	688,046	1,470	SH		SOLE		1,089	0	381
NORTHROP GRUMMAN CORP	COM	666807102	6,086	13	SH		DFND	2	13	0	0
NOV INC	COM	62955J103	216,144	10,658	SH		SOLE		10,658	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	251,920	2,495	SH		SOLE		2,495	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	113,692	1,126	SH		DFND	2	1,126	0	0
NOVO-NORDISK A S	ADR	670100205	433,456	4,190	SH		SOLE		4,044	0	146
NOVO-NORDISK A S	ADR	670100205	310,660	3,003	SH		DFND	2	3,003	0	0
NUCOR CORP	COM	670346105	88,760	510	SH		SOLE		510	0	0
NUCOR CORP	COM	670346105	67,702	389	SH		DFND	2	389	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	240,053	5,671	SH		SOLE		5,177	0	494
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	133,128	3,145	SH		DFND	2	3,145	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	229,201	7,267	SH		SOLE		6,622	0	645
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	88,943	2,820	SH		DFND	2	2,820	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	381,616	9,760	SH		SOLE		9,049	0	711
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	194,366	4,971	SH		DFND	2	4,971	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	72,811	6,160	SH		SOLE		6,160	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	59,100	5,000	SH		DFND	2	5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	171,754	15,614	SH		SOLE		4,084	0	11,530
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	55,000	5,000	SH		DFND	2	5,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	736,099	66,375	SH		SOLE		51,588	0	14,787
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,648	1,411	SH		DFND	2	1,411	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,847,471	206,191	SH		SOLE		194,123	0	12,068
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	17,795	1,986	SH		DFND	2	1,986	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	57,420	11,000	SH		SOLE		11,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	98,800	10,000	SH		DFND	2	10,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,708,694	15,566	SH		SOLE		14,905	0	661
NVIDIA CORPORATION	COM	67066G104	50,512	102	SH		OTR	2	0	0	102
NVIDIA CORPORATION	COM	67066G104	1,032,038	2,084	SH		DFND	2	2,084	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	215,615	10,559	SH		SOLE		10,559	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,938	101	SH		SOLE		5	0	96
ONEOK INC NEW	COM	682680103	320,490	4,564	SH		SOLE		4,564	0	0
ONEOK INC NEW	COM	682680103	5,969	85	SH		OTR	2	0	0	85
ONEOK INC NEW	COM	682680103	5,969	85	SH		DFND	2	85	0	0
ORACLE CORP	COM	68389X105	947,757	8,989	SH		SOLE		5,594	0	3,395
ORACLE CORP	COM	68389X105	248,077	2,353	SH		DFND	2	2,353	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75,056	79	SH		SOLE		37	0	42
OREILLY AUTOMOTIVE INC	COM	67103H107	17,101	18	SH		DFND	2	18	0	0
OTIS WORLDWIDE CORP	COM	68902V107	272,436	3,045	SH		SOLE		2,988	0	57
OTIS WORLDWIDE CORP	COM	68902V107	40,262	450	SH		DFND	2	450	0	0
PACCAR INC	COM	693718108	623,007	6,380	SH		SOLE		6,165	0	215
PACCAR INC	COM	693718108	3,320	34	SH		OTR	2	0	0	34
PACCAR INC	COM	693718108	3,320	34	SH		DFND	2	34	0	0
PACKAGING CORP AMER	COM	695156109	278,739	1,711	SH		SOLE		1,711	0	0
PACKAGING CORP AMER	COM	695156109	14,010	86	SH		DFND	2	86	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,437	188	SH		SOLE		188	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,014,461	2,202	SH		SOLE		1,988	0	214
PARKER-HANNIFIN CORP	COM	701094104	22,574	49	SH		OTR	2	0	0	49
PARKER-HANNIFIN CORP	COM	701094104	256,610	557	SH		DFND	2	557	0	0
PAYCHEX INC	COM	704326107	68,488	575	SH		SOLE		530	0	45
PAYCHEX INC	COM	704326107	8,814	74	SH		DFND	2	74	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,762,495	8,526	SH		SOLE		8,132	0	394
PAYCOM SOFTWARE INC	COM	70432V102	5,375	26	SH		DFND	2	26	0	0
PEPSICO INC	COM	713448108	819,600	4,826	SH		SOLE		3,542	0	1,284
PEPSICO INC	COM	713448108	1,279,405	7,533	SH		DFND	2	7,503	0	30
PFIZER INC	COM	717081103	1,397,113	48,528	SH		SOLE		47,289	0	1,239
PFIZER INC	COM	717081103	5,902	205	SH		OTR	2	0	0	205
PFIZER INC	COM	717081103	2,491,717	86,548	SH		DFND	2	4,548	0	82,000
PHILIP MORRIS INTL INC	COM	718172109	24,234,630	257,596	SH		SOLE		246,816	0	10,780
PHILIP MORRIS INTL INC	COM	718172109	23,426	249	SH		OTR	2	0	0	249
PHILIP MORRIS INTL INC	COM	718172109	3,883,999	41,284	SH		DFND	1	41,284	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,833,125	19,485	SH		DFND	2	19,158	0	327
PHILLIPS 66	COM	718546104	491,264	3,690	SH		SOLE		3,642	0	48
PHILLIPS 66	COM	718546104	9,719	73	SH		OTR	2	0	0	73
PHILLIPS 66	COM	718546104	86,609	651	SH		DFND	2	651	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,187,732	87,383	SH		SOLE		86,409	0	974
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29	1	SH		DFND	2	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	679,885	72,949	SH		SOLE		72,949	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,303,996	72,646	SH		SOLE		72,646	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	322,203	17,950	SH		DFND	1	17,950	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	197,823	16,162	SH		SOLE		16,162	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	668,647	54,628	SH		DFND	1	54,628	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,338,532	65,358	SH		SOLE		59,725	0	5,633
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	30,679	1,498	SH		DFND	2	1,498	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	141,646	19,591	SH		SOLE		19,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403,849	2,608	SH		SOLE		2,578	0	30
PNC FINL SVCS GROUP INC	COM	693475105	48,778	315	SH		DFND	2	315	0	0
POOL CORP	COM	73278L105	2,338,833	5,866	SH		SOLE		5,604	0	262
POOL CORP	COM	73278L105	3,588	9	SH		DFND	2	9	0	0
PPG INDS INC	COM	693506107	4,786	32	SH		SOLE		32	0	0
PPG INDS INC	COM	693506107	115,752	774	SH		DFND	2	774	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,742,943	25,542	SH		SOLE		24,842	0	700
PROCTER AND GAMBLE CO	COM	742718109	529,156	3,611	SH		DFND	2	3,569	0	42
PROGRESSIVE CORP	COM	743315103	13,380	84	SH		SOLE		49	0	35
PROGRESSIVE CORP	COM	743315103	20,388	128	SH		DFND	2	128	0	0
PROLOGIS INC.	COM	74340W103	171,690	1,288	SH		SOLE		1,288	0	0
PROLOGIS INC.	COM	74340W103	60,385	453	SH		DFND	2	453	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	352,011	11,656	SH		SOLE		11,656	0	0
PUBLIC STORAGE	COM	74460D109	706,990	2,318	SH		SOLE		2,318	0	0
PUBLIC STORAGE	COM	74460D109	113,155	371	SH		DFND	2	371	0	0
QUALCOMM INC	COM	747525103	18,681,429	129,167	SH		SOLE		75,512	0	53,655
QUALCOMM INC	COM	747525103	17,356	120	SH		OTR	2	0	0	120
QUALCOMM INC	COM	747525103	140,436	971	SH		DFND	2	938	0	33
RANGE RES CORP	COM	75281A109	44,442	1,460	SH		SOLE		1,460	0	0
RANGE RES CORP	COM	75281A109	1,038,004	34,100	SH		DFND	1	34,100	0	0
READING INTL INC	CL A	755408101	87,279	45,696	SH		SOLE		45,696	0	0
READY CAPITAL CORP	COM	75574U101	3,855,123	376,110	SH		SOLE		308,772	0	67,338
REALTY INCOME CORP	COM	756109104	4,823,784	84,009	SH		SOLE		65,323	0	18,686
REALTY INCOME CORP	COM	756109104	26,011	453	SH		DFND	2	420	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	2,686,689	3,059	SH		SOLE		3,059	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	280,836	9,816	SH		SOLE		7,837	0	1,979
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,299,929	80,389	SH		DFND	1	80,389	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	98,933	3,458	SH		DFND	2	3,458	0	0
REPUBLIC SVCS INC	COM	760759100	311,680	1,890	SH		SOLE		1,890	0	0
REPUBLIC SVCS INC	COM	760759100	18,470	112	SH		DFND	2	112	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,229,416	200,168	SH		SOLE		168,111	0	32,056
REXFORD INDL RLTY INC	COM	76169C100	2,772,743	49,425	SH		DFND	2	49,269	0	156
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	73,986	8,850	SH		SOLE		8,850	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	551,325	65,948	SH		DFND	1	65,948	0	0
RLI CORP	COM	749607107	328,961	2,471	SH		SOLE		2,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	530,921	1,710	SH		SOLE		1,499	0	211
ROCKWELL AUTOMATION INC	COM	773903109	664,427	2,140	SH		DFND	2	2,140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,517	100	SH		SOLE		100	0	0
RTX CORPORATION	COM	75513e101	717,343	8,526	SH		SOLE		5,254	0	3,272
RTX CORPORATION	COM	75513e101	178,202	2,118	SH		DFND	2	2,118	0	0
S&P GLOBAL INC	COM	78409V104	2,625,901	5,961	SH		SOLE		5,543	0	418
S&P GLOBAL INC	COM	78409V104	124,667	283	SH		DFND	2	283	0	0
SALESFORCE INC	COM	79466L302	156,568	595	SH		SOLE		595	0	0
SALESFORCE INC	COM	79466L302	1,316	5	SH		DFND	2	5	0	0
SCHLUMBERGER LTD	COM STK	806857108	77,644	1,492	SH		SOLE		1,492	0	0
SCHWAB CHARLES CORP	COM	808513105	20,968,662	304,777	SH		SOLE		287,283	0	17,494
SCHWAB CHARLES CORP	COM	808513105	11,558	168	SH		OTR	2	0	0	168
SCHWAB CHARLES CORP	COM	808513105	1,763,344	25,630	SH		DFND	1	25,630	0	0
SCHWAB CHARLES CORP	COM	808513105	1,757,797	25,549	SH		DFND	2	25,147	0	402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	930,674	16,501	SH		SOLE		16,501	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	221,088	3,920	SH		DFND	2	3,920	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	106,337	2,251	SH		SOLE		2,251	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95,425	2,020	SH		DFND	2	2,020	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	264,615	3,476	SH		SOLE		2,876	0	600
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	68,635	1,857	SH		SOLE		1,857	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	154,234	4,173	SH		DFND	2	4,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	188,900	1,385	SH		SOLE		1,385	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,775	167	SH		DFND	2	167	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241,658	3,355	SH		SOLE		3,355	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,927	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	361,724	4,314	SH		SOLE		4,281	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,008,885	26,832	SH		SOLE		26,832	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,316	1,285	SH		DFND	2	1,285	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	498,820	4,376	SH		SOLE		4,376	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	536,057	2,785	SH		SOLE		2,385	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,412	158	SH		DFND	2	158	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	482,385	7,617	SH		SOLE		7,617	0	0
SEMPRA	COM	816851109	362,590	4,852	SH		SOLE		4,852	0	0
SEMPRA	COM	816851109	6,950	93	SH		DFND	2	93	0	0
SERVICENOW INC	COM	81762P102	3,270,342	4,629	SH		SOLE		4,423	0	206
SERVICENOW INC	COM	81762P102	8,478	12	SH		DFND	2	12	0	0
SHELL PLC	SPON ADS	780259305	425,024	6,459	SH		SOLE		6,374	0	85
SHELL PLC	SPON ADS	780259305	98,437	1,496	SH		DFND	2	1,496	0	0
SHERWIN WILLIAMS CO	COM	824348106	567,486	1,819	SH		SOLE		1,819	0	0
SHERWIN WILLIAMS CO	COM	824348106	193,066	619	SH		DFND	2	619	0	0
SHOCKWAVE MED INC	COM	82489T104	190,560	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	83,976	1,078	SH		SOLE		320	0	758
SIMON PPTY GROUP INC NEW	COM	828806109	84,586	593	SH		SOLE		593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,954	210	SH		DFND	2	210	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,340	599	SH		SOLE		599	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,497	40	SH		OTR	2	0	0	40
SKYWORKS SOLUTIONS INC	COM	83088M102	4,497	40	SH		DFND	2	40	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	18,090	24,616	SH		SOLE		24,616	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	528,465	5,581	SH		SOLE		5,436	0	145
SONY GROUP CORP	SPONSORED ADR	835699307	4,072	43	SH		DFND	2	43	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226,499	601	SH		SOLE		601	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,075,905	5,628	SH		SOLE		5,628	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,602	113	SH		DFND	2	113	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,782,911	20,582	SH		SOLE		20,582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,937,839	4,077	SH		DFND	2	4,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,015	544	SH		SOLE		544	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	402,579	2,973	SH		SOLE		2,973	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	184,331	1,475	SH		SOLE		1,475	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	156,213	1,250	SH		DFND	2	1,250	0	0
SPROTT INC	COM NEW	852066208	502,460	14,800	SH		DFND	1	14,800	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	9,266,137	223,604	SH		SOLE		185,587	0	38,017
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,012,033	24,422	SH		DFND	2	17,419	0	7,003
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	500,348	12,431	SH		SOLE		12,431	0	0
STARBUCKS CORP	COM	855244109	2,271,789	23,662	SH		SOLE		23,662	0	0
STARBUCKS CORP	COM	855244109	672	7	SH		OTR	2	0	0	7
STARBUCKS CORP	COM	855244109	310,784	3,237	SH		DFND	2	3,237	0	0
STARWOOD PPTY TR INC	COM	85571B105	159,549	7,590	SH		SOLE		7,590	0	0
STRYKER CORPORATION	COM	863667101	249,750	834	SH		SOLE		618	0	216
STRYKER CORPORATION	COM	863667101	19,165	64	SH		DFND	2	64	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,552,705	422,993	SH		SOLE		403,950	0	19,043
SUNCOR ENERGY INC NEW	COM	867224107	5,706,324	178,100	SH		DFND	1	178,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,069,655	33,385	SH		DFND	2	29,601	0	3,784
SYNOPSYS INC	COM	871607107	489,165	950	SH		SOLE		950	0	0
SYSCO CORP	COM	871829107	9,873	135	SH		SOLE		135	0	0
SYSCO CORP	COM	871829107	271,166	3,708	SH		DFND	2	3,708	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,112,889	100,578	SH		SOLE		96,505	0	4,073
TANDY LEATHER FACTORY INC	COM	87538X105	1,135,184	266,475	SH		SOLE		146,125	0	120,350
TANDY LEATHER FACTORY INC	COM	87538X105	2,403,417	560,237	SH		DFND	1	560,237	0	0
TARGET CORP	COM	87612e106	574,284	4,032	SH		SOLE		3,958	0	74
TARGET CORP	COM	87612e106	1,851	13	SH		OTR	2	0	0	13
TARGET CORP	COM	87612e106	28,971	203	SH		DFND	2	203	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	322,048	70,163	SH		SOLE		68,342	0	1,821
TCW STRATEGIC INCOME FD INC	COM	872340104	321,300	70,000	SH		DFND	1	70,000	0	0
TESLA INC	COM	88160R101	2,273,592	9,150	SH		SOLE		8,835	0	315
TESLA INC	COM	88160R101	9,442	38	SH		DFND	2	38	0	0
TEXAS INSTRS INC	COM	882508104	10,003,199	58,684	SH		SOLE		54,433	0	4,250
TEXAS INSTRS INC	COM	882508104	10,569	62	SH		OTR	2	0	0	62
TEXAS INSTRS INC	COM	882508104	1,377,828	8,083	SH		DFND	2	7,977	0	106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	185,549	118	SH		SOLE		110	0	8
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,934,114	1,230	SH		DFND	1	1,230	0	0
THE CIGNA GROUP	COM	125523100	53,901	180	SH		SOLE		180	0	0
THE CIGNA GROUP	COM	125523100	10,181	34	SH		DFND	2	34	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	205,947	388	SH		SOLE		316	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,149	492	SH		DFND	2	483	0	9
TJX COS INC NEW	COM	872540109	4,332,309	46,182	SH		SOLE		44,429	0	1,753
TJX COS INC NEW	COM	872540109	94,842	1,011	SH		DFND	2	1,011	0	0
T-MOBILE US INC	COM	872590104	80,326	501	SH		SOLE		501	0	0
TRACTOR SUPPLY CO	COM	892356106	27,954	130	SH		SOLE		0	0	130
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,804	360	SH		SOLE		360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,956	236	SH		SOLE		236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	50,025	263	SH		DFND	2	263	0	0
TRUIST FINL CORP	COM	89832Q109	46,261	1,253	SH		SOLE		1,253	0	0
TRUIST FINL CORP	COM	89832Q109	8,233	223	SH		OTR	2	0	0	223
TRUIST FINL CORP	COM	89832Q109	121,393	3,288	SH		DFND	2	3,288	0	0
TRX GOLD CORPORATION	COM	87283P109	44,619	117,371	SH		SOLE		117,371	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,910,958	339,629	SH		SOLE		315,472	0	24,158
UBER TECHNOLOGIES INC	COM	90353T100	17,178	279	SH		OTR	2	0	0	279
UBER TECHNOLOGIES INC	COM	90353T100	2,193,308	35,623	SH		DFND	2	34,895	0	728
ULTA BEAUTY INC	COM	90384S303	100,938	206	SH		SOLE		206	0	0
UNION PAC CORP	COM	907818108	249,550	1,016	SH		SOLE		990	0	26
UNION PAC CORP	COM	907818108	479,941	1,954	SH		DFND	2	1,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	738,176	4,695	SH		SOLE		4,578	0	117
UNITED PARCEL SERVICE INC	CL B	911312106	3,459	22	SH		OTR	2	0	0	22
UNITED PARCEL SERVICE INC	CL B	911312106	56,531,298	359,545	SH		DFND	2	359,527	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	22,461,905	42,665	SH		SOLE		39,777	0	2,888
UNITEDHEALTH GROUP INC	COM	91324P102	20,532	39	SH		OTR	2	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	1,605,734	3,050	SH		DFND	1	3,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,004,564	5,707	SH		DFND	2	5,653	0	54
UNITY SOFTWARE INC	COM	91332U101	537,376	13,142	SH		SOLE		13,142	0	0
US BANCORP DEL	COM NEW	902973304	38,329	886	SH		SOLE		886	0	0
US BANCORP DEL	COM NEW	902973304	8,829	204	SH		OTR	2	0	0	204
US BANCORP DEL	COM NEW	902973304	28,132	650	SH		DFND	2	650	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,991,080	135,159	SH		SOLE		133,398	0	1,761
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	900,315	40,683	SH		DFND	2	40,683	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,593,622	51,176	SH		SOLE		49,660	0	1,516
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	177,716	5,707	SH		DFND	2	5,707	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	50,927,766	600,068	SH		SOLE		559,579	0	40,489
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,912,422	46,099	SH		DFND	2	39,407	0	6,692
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,699,687	53,958	SH		SOLE		50,065	0	3,893
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	267,026	8,477	SH		DFND	2	8,477	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,556,291	15,690	SH		SOLE		15,690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,485,145	19,426	SH		SOLE		19,426	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,520	150	SH		DFND	2	150	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216,500	1,493	SH		DFND	2	1,493	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,814,402	31,852	SH		SOLE		27,423	0	4,428
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257,439	2,914	SH		DFND	2	2,846	0	68
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,396	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	228,382	1,269	SH		DFND	2	1,269	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,556,011	10,987	SH		SOLE		10,987	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	868,910	2,795	SH		SOLE		2,761	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	121	0	SH		DFND	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,743	1,016	SH		SOLE		1,016	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,333	100	SH		DFND	2	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,480,190	10,455	SH		SOLE		10,455	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,969	253	SH		DFND	2	145	0	108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	159,287	1,548	SH		SOLE		1,548	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365,327	3,551	SH		DFND	2	3,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	620,972	15,109	SH		SOLE		15,109	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,839	872	SH		DFND	2	872	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	326,115	4,215	SH		SOLE		4,215	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	259,519	1,523	SH		SOLE		1,523	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	430,844	8,995	SH		SOLE		8,995	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,481	866	SH		DFND	2	866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	641,588	5,747	SH		SOLE		5,747	0	0
VEEVA SYS INC	CL A COM	922475108	2,564,944	13,323	SH		SOLE		12,678	0	645
VEEVA SYS INC	CL A COM	922475108	4,620	24	SH		DFND	2	24	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335,667	8,904	SH		SOLE		7,720	0	1,184
VERIZON COMMUNICATIONS INC	COM	92343V104	10,782	286	SH		OTR	2	0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	90,518	2,401	SH		DFND	2	2,401	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,170	315	SH		SOLE		315	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,786	56	SH		DFND	2	56	0	0
VISA INC	COM CL A	92826C839	4,553,666	17,491	SH		SOLE		15,900	0	1,591
VISA INC	COM CL A	92826C839	819,814	3,149	SH		DFND	2	3,133	0	16
WALMART INC	COM	931142103	759,289	4,816	SH		SOLE		4,649	0	167
WALMART INC	COM	931142103	339,893	2,156	SH		DFND	2	2,156	0	0
WASTE MGMT INC DEL	COM	94106L109	392,671	2,192	SH		SOLE		2,192	0	0
WASTE MGMT INC DEL	COM	94106L109	159,936	893	SH		DFND	2	893	0	0
WEBSTER FINL CORP	COM	947890109	1,922,383	37,872	SH		SOLE		37,872	0	0
WEBSTER FINL CORP	COM	947890109	3,909	77	SH		OTR	2	0	0	77
WEBSTER FINL CORP	COM	947890109	3,909	77	SH		DFND	2	77	0	0
WEC ENERGY GROUP INC	COM	92939U106	279,108	3,316	SH		SOLE		3,284	0	32
WEC ENERGY GROUP INC	COM	92939U106	12,878	153	SH		DFND	2	153	0	0
WELLS FARGO CO NEW	COM	949746101	179,899	3,655	SH		SOLE		3,655	0	0
WELLS FARGO CO NEW	COM	949746101	6,989	142	SH		DFND	2	142	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,292,004	1,917	SH		SOLE		1,889	0	28
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	130,323	109	SH		DFND	2	109	0	0
WELLTOWER INC	COM	95040Q104	5,050	56	SH		SOLE		56	0	0
WELLTOWER INC	COM	95040Q104	22,266	247	SH		DFND	2	247	0	0
WILLIAMS COS INC	COM	969457100	403,632	11,589	SH		SOLE		11,421	0	168
WILLIAMS COS INC	COM	969457100	6,931	199	SH		OTR	2	0	0	199
WILLIAMS COS INC	COM	969457100	40,055	1,150	SH		DFND	2	1,150	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,046,436	273,658	SH		SOLE		241,092	0	32,566
WISDOMTREE TR	YIELD ENHANCD US	97717X511	298,412	6,779	SH		DFND	2	4,826	0	1,953
XCEL ENERGY INC	COM	98389B100	20,059	324	SH		SOLE		324	0	0
XCEL ENERGY INC	COM	98389B100	458,815	7,411	SH		DFND	2	7,411	0	0
YUM BRANDS INC	COM	988498101	725,778	5,555	SH		SOLE		5,517	0	38
YUM BRANDS INC	COM	988498101	82,054	628	SH		DFND	2	628	0	0
ZOETIS INC	CL A	98978V103	2,531,665	12,827	SH		SOLE		11,933	0	894
ZOETIS INC	CL A	98978V103	17,171	87	SH		DFND	2	87	0	0

First Foundation Advisors 13F-HRQuarterly holdings report by institutional manager