CHIEF COMPLIANCE OFFICER

0001086763-23-000026.txt : 20231115 0001086763-23-000026.hdr.sgml : 20231115 20231115153025 ACCESSION NUMBER: 0001086763-23-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS CENTRAL INDEX KEY: 0001086763 IRS NUMBER: 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: 231410347 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001086763 XXXXXXXX 09-30-2023 09-30-2023 false FIRST FOUNDATION ADVISORS

18101 Von Karman Avenue Ste 700 Irvine CA 92612

13F HOLDINGS REPORT 028-05785 N GREGORY S. BRUCE CHIEF COMPLIANCE OFFICER 949-622-3724 GREGORY S. BRUCE IRVINE CA 11-15-2023 2 699 2140782035 1 0001512978 028-14438 Brookmont Capital Management 2 0001758552 025-04210 FIRST FOUNDATION BANK INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 184756 1973 SH DFND 2 1973 0 0 3M CO COM 88579Y101 251931 2691 SH SOLE 396 0 2295 ABBOTT LABS COM 002824100 185468 1915 SH DFND 2 1915 0 0 ABBOTT LABS COM 002824100 1644940 16984 SH SOLE 8095 0 8889 ABBVIE INC COM 00287Y109 140713 944 SH DFND 2 919 0 25 ABBVIE INC COM 00287Y109 2103899 14114 SH SOLE 6858 0 7256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133286 434 SH DFND 2 434 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4377546 14254 SH SOLE 9738 0 4516 ADOBE INC COM 00724F101 84643 166 SH DFND 2 166 0 0 ADOBE INC COM 00724F101 6223330 12205 SH SOLE 8885 0 3320 ADVANCED MICRO DEVICES INC COM 007903107 159885 1555 SH DFND 2 1555 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19731878 191907 SH SOLE 183751 0 8156 AERWINS TECHNOLOGIES INC COM 00810J108 18120 150000 SH SOLE 150000 0 0 AIR PRODS & CHEMS INC COM 009158106 66316 234 SH DFND 2 234 0 0 AIR PRODS & CHEMS INC COM 009158106 665031 2347 SH SOLE 1304 0 1043 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91491 914 SH DFND 2 914 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2969767 29668 SH SOLE 29265 0 403 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24280 800 SH DFND 2 800 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1412793 46550 SH SOLE 46550 0 0 ALPHABET INC CAP STK CL C 02079K107 508941 3860 SH DFND 1 3860 0 0 ALPHABET INC CAP STK CL C 02079K107 8463188 64188 SH DFND 2 60028 0 4160 ALPHABET INC CAP STK CL C 02079K107 85401664 647718 SH SOLE 567928 0 79790 ALPHABET INC CAP STK CL A 02079K305 1520593 11620 SH DFND 1 11620 0 0 ALPHABET INC CAP STK CL A 02079K305 1291588 9870 SH DFND 2 9770 0 100 ALPHABET INC CAP STK CL A 02079K305 5379131 41106 SH SOLE 28818 0 12288 ALPS ETF TR ALERIAN MLP 00162Q452 325924 7723 SH SOLE 7723 0 0 ALTRIA GROUP INC COM 02209S103 28258 672 SH DFND 2 672 0 0 ALTRIA GROUP INC 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SPONSORED ADR 046353108 881308 13014 SH DFND 2 12760 0 254 ASTRAZENECA PLC SPONSORED ADR 046353108 11754972 173582 SH SOLE 163664 0 9918 AT&T INC COM 00206R102 105370 7015 SH DFND 2 7015 0 0 AT&T INC COM 00206R102 474988 31624 SH SOLE 18647 0 12977 AUTODESK INC COM 052769106 328366 1587 SH SOLE 134 0 1453 AUTOMATIC DATA PROCESSING IN COM 053015103 78429 326 SH DFND 2 326 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 521577 2168 SH SOLE 1129 0 1039 BAIDU INC SPON ADR REP A 056752108 43126 321 SH DFND 2 321 0 0 BAIDU INC SPON ADR REP A 056752108 309005 2300 SH SOLE 2209 0 91 BANK AMERICA CORP 7.25%CNV PFD L 060505682 63396 57 SH DFND 2 57 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 694019 624 SH SOLE 606 0 18 BANK AMERICA CORP COM 060505104 112696 4116 SH DFND 2 4033 0 83 BANK AMERICA CORP COM 060505104 750311 27404 SH SOLE 16046 0 11358 BANK NEW YORK MELLON CORP COM 064058100 71055 1666 SH DFND 2 1666 0 0 BANK NEW YORK MELLON CORP COM 064058100 421510 9883 SH SOLE 5153 0 4730 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459200101 648485 4622 SH SOLE 1897 0 2725 INTUIT COM 461202103 1533 3 SH DFND 2 3 0 0 INTUIT COM 461202103 3695215 7232 SH SOLE 6138 0 1094 INTUITIVE SURGICAL INC COM NEW 46120E602 37705 129 SH DFND 2 129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 564412 1931 SH SOLE 993 0 938 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 896058 35922 SH SOLE 35154 0 768 INVESCO CALIF VALUE MUN INCO COM 46132H106 88060 10446 SH SOLE 10446 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206 1516326 64607 SH DFND 2 64365 0 242 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138e206 25968921 1106473 SH SOLE 983085 0 123388 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1478338 66712 SH DFND 2 66712 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1884797 85054 SH SOLE 76167 0 8887 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 227184 5797 SH SOLE 5797 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1824479 55304 SH DFND 2 53060 0 2244 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15245458 462124 SH SOLE 426831 0 35293 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 305849 7146 SH SOLE 7146 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5866674 41405 SH SOLE 41405 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 8240 23 SH DFND 2 23 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 3830942 10693 SH SOLE 10693 0 0 IQIYI INC SPONSORED ADS 46267X108 47898 10105 SH SOLE 10000 0 105 IQVIA HLDGS INC COM 46266C105 144021 732 SH DFND 2 705 0 27 IQVIA HLDGS INC COM 46266C105 499352 2538 SH SOLE 1241 0 1297 ISHARES GOLD TR ISHARES NEW 464285204 843924 24119 SH DFND 2 24119 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10834024 309632 SH SOLE 281592 0 28040 ISHARES INC CORE MSCI EMKT 46434G103 1209595 25417 SH DFND 2 22885 0 2532 ISHARES INC CORE MSCI EMKT 46434G103 16546695 347693 SH SOLE 321152 0 26541 ISHARES INC ESG AWR MSCI EM 46434G863 318667 10524 SH SOLE 10524 0 0 ISHARES SILVER TR ISHARES 46428Q109 202241 9943 SH SOLE 9896 0 47 ISHARES TR US AER DEF ETF 464288760 381387 3599 SH SOLE 3599 0 0 ISHARES TR EAFE VALUE ETF 464288877 586622 11989 SH SOLE 11203 0 786 ISHARES TR EAFE GRWTH ETF 464288885 819217 9493 SH SOLE 8844 0 649 ISHARES TR CORE US AGGBD ET 464287226 342023 3637 SH DFND 2 2627 0 1010 ISHARES TR CORE US AGGBD ET 464287226 12464532 132545 SH SOLE 122479 0 10066 ISHARES TR SELECT DIVID ETF 464287168 129921 1207 SH DFND 2 1207 0 0 ISHARES TR SELECT DIVID ETF 464287168 91063 846 SH SOLE 846 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1297283 20160 SH DFND 2 18277 0 1883 ISHARES TR CORE MSCI EAFE 46432F842 39849662 619264 SH SOLE 573956 0 45308 ISHARES TR MSCI USA MMENTM 46432F396 356654 2553 SH SOLE 2553 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 135128 6383 SH DFND 2 6383 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 65733 3105 SH SOLE 2105 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 30659 619 SH DFND 2 619 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1089759 22002 SH SOLE 21672 0 330 ISHARES TR 0-5YR HI YL CP 46434V407 1590429 38763 SH SOLE 30875 0 7888 ISHARES TR US HLTHCR PR ETF 464288828 400159 1626 SH SOLE 1626 0 0 ISHARES TR US OIL GS EX ETF 464288851 482063 4943 SH SOLE 4943 0 0 ISHARES TR MSCI USA ESG SLC 464288802 526325 5850 SH SOLE 5639 0 211 ISHARES TR CORE S&P TTL STK 464287150 1433478 15219 SH DFND 2 15219 0 0 ISHARES TR CORE S&P TTL STK 464287150 12909836 137062 SH SOLE 124940 0 12122 ISHARES TR U.S. MED DVC ETF 464288810 457889 9441 SH SOLE 9441 0 0 ISHARES TR EAFE SML CP ETF 464288273 28235 500 SH DFND 2 500 0 0 ISHARES TR EAFE SML CP ETF 464288273 913296 16173 SH SOLE 16173 0 0 ISHARES TR MSCI KLD400 SOC 464288570 335650 4123 SH SOLE 4123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 79879 779 SH DFND 2 37 0 742 ISHARES TR NATIONAL MUN ETF 464288414 610831 5957 SH SOLE 5957 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2606600 47531 SH DFND 2 45131 0 2400 ISHARES TR CALIF MUN BD ETF 464288356 16700550 304532 SH SOLE 289423 0 15109 ISHARES TR GRWT ALLOCAT ETF 464289867 2580289 52222 SH SOLE 51827 0 395 ISHARES TR GL CLEAN ENE ETF 464288224 214914 14700 SH SOLE 14700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 541593 2416 SH SOLE 2126 0 290 ISHARES TR CORE S&P MCP ETF 464287507 181926 730 SH DFND 2 730 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1289888 5173 SH SOLE 5173 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1298329 13764 SH SOLE 13264 0 500 ISHARES TR S&P 500 VAL ETF 464287408 105996 689 SH DFND 2 0 0 689 ISHARES TR S&P 500 VAL ETF 464287408 282450 1836 SH SOLE 1836 0 0 ISHARES TR CORE S&P500 ETF 464287200 5958771 13876 SH DFND 2 12669 0 1207 ISHARES TR CORE S&P500 ETF 464287200 49021220 114154 SH SOLE 106798 0 7357 ISHARES TR S&P 500 GRWT ETF 464287309 232902 3404 SH DFND 2 0 0 3404 ISHARES TR S&P 500 GRWT ETF 464287309 521771 7626 SH SOLE 7626 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1692107 11145 SH SOLE 9668 0 1477 ISHARES TR RUS 1000 GRW ETF 464287614 61976 233 SH DFND 2 233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6569848 24700 SH SOLE 22160 0 2540 ISHARES TR RUSSELL 2000 ETF 464287655 974403 5513 SH DFND 2 4975 0 538 ISHARES TR RUSSELL 2000 ETF 464287655 13638359 77166 SH SOLE 70371 0 6796 ISHARES TR RUS 2000 VAL ETF 464287630 3660 27 SH DFND 2 27 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 324901 2397 SH SOLE 2021 0 376 ISHARES TR MSCI EAFE ETF 464287465 476789 6918 SH DFND 2 5078 0 1840 ISHARES TR MSCI EAFE ETF 464287465 4360362 63267 SH SOLE 61912 0 1355 ISHARES TR RUS MID CAP ETF 464287499 1144980 16534 SH DFND 2 14684 0 1850 ISHARES TR RUS MID CAP ETF 464287499 22912773 330870 SH SOLE 292857 0 38014 ISHARES TR RUS MD CP GR ETF 464287481 36540 400 SH DFND 2 400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 289917 3174 SH SOLE 2415 0 759 ISHARES TR RUS MDCP VAL ETF 464287473 5739 55 SH DFND 2 55 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 278644 2671 SH SOLE 2272 0 399 ISHARES TR MSCI EMG MKT ETF 464287234 2398753 63208 SH SOLE 60108 0 3100 ISHARES TR EXPANDED TECH 464287515 222160 651 SH SOLE 651 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 543795 6716 SH DFND 2 3579 0 3137 ISHARES TR 1 3 YR TREAS BD 464287457 3382116 41770 SH SOLE 39636 0 2134 ISHARES TR 7-10 YR TRSY BD 464287440 596526 6513 SH DFND 2 5138 0 1375 ISHARES TR 7-10 YR TRSY BD 464287440 9451475 103193 SH SOLE 97236 0 5957 ISHARES TR IBOXX INV CP ETF 464287242 829729 8133 SH DFND 2 8133 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11672611 114415 SH SOLE 81015 0 33400 ISHARES TR ESG AW MSCI EAFE 46435G516 573502 8296 SH SOLE 8296 0 0 ISHARES TR U S EQUITY FACTR 46434V282 462701 10681 SH DFND 2 10176 0 505 ISHARES TR U S EQUITY FACTR 46434V282 790200 18241 SH SOLE 17961 0 280 ISHARES TR US SML CAP EQT 46434V290 311466 6021 SH SOLE 6021 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 183219 1820 SH DFND 2 1820 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 279762 2779 SH SOLE 2764 0 15 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 553686 11034 SH DFND 2 11034 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2000403 39865 SH SOLE 39706 0 159 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 607166 12035 SH DFND 2 11677 0 358 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6133711 121580 SH SOLE 99933 0 21647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3366460 62854 SH DFND 2 58212 0 4642 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29669182 553943 SH SOLE 494283 0 59660 JOBY AVIATION INC COMMON STOCK G65163100 135450 21000 SH SOLE 21000 0 0 JOHNSON & JOHNSON COM 478160104 727508 4671 SH DFND 2 4642 0 29 JOHNSON & JOHNSON COM 478160104 7528232 48335 SH SOLE 32330 0 16005 JOINT CORP COM 47973J102 1263527 140548 SH DFND 1 140548 0 0 JOINT CORP COM 47973J102 72666 8083 SH SOLE 7582 0 501 JPMORGAN CHASE & CO COM 46625H100 1755894 12108 SH DFND 2 11940 0 168 JPMORGAN CHASE & CO COM 46625H100 21230885 146400 SH SOLE 130010 0 16390 KAYNE ANDERSON ENERGY INFRST COM 486606106 128025 15223 SH SOLE 12241 0 2982 KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 232648 32675 SH SOLE 26799 0 5876 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2562315 19366 SH SOLE 17873 0 1493 KIMBERLY-CLARK CORP COM 494368103 27312 226 SH DFND 2 226 0 0 KIMBERLY-CLARK CORP COM 494368103 320717 2654 SH SOLE 1566 0 1088 KLA CORP COM NEW 482480100 15594 34 SH DFND 2 34 0 0 KLA CORP COM NEW 482480100 243090 530 SH SOLE 129 0 401 KROGER CO COM 501044101 581750 13000 SH DFND 1 13000 0 0 KROGER CO COM 501044101 900773 20129 SH DFND 2 19707 0 422 KROGER CO COM 501044101 11629688 259881 SH SOLE 239109 0 20772 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1012287 5035 SH DFND 1 5035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1322507 6578 SH DFND 2 6464 0 114 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11179810 55607 SH SOLE 50571 0 5036 LAM RESEARCH CORP COM 512807108 33219 53 SH DFND 2 44 0 9 LAM RESEARCH CORP COM 512807108 1561404 2491 SH SOLE 2002 0 489 LAUDER ESTEE COS INC CL A 518439104 62735 434 SH DFND 2 434 0 0 LAUDER ESTEE COS INC CL A 518439104 735664 5089 SH SOLE 2632 0 2457 LENNAR CORP CL B 526057302 4498 44 SH DFND 2 44 0 0 LENNAR CORP CL B 526057302 556133 5440 SH SOLE 4145 0 1295 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1950687 34501 SH DFND 1 34501 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13004 230 SH DFND 2 230 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 407145 7201 SH SOLE 6629 0 572 LINDE PLC SHS G54950103 1278278 3433 SH DFND 2 3386 0 47 LINDE PLC SHS G54950103 10572686 28394 SH SOLE 23713 0 4682 LOCKHEED MARTIN CORP COM 539830109 253146 619 SH DFND 2 619 0 0 LOCKHEED MARTIN CORP COM 539830109 1394366 3410 SH SOLE 2920 0 490 LOWES COS INC COM 548661107 1407285 6771 SH DFND 2 6681 0 90 LOWES COS INC COM 548661107 17587509 84620 SH SOLE 73289 0 11331 LULULEMON ATHLETICA INC COM 550021109 3237967 8397 SH SOLE 7998 0 399 LUMINAR TECHNOLOGIES INC COM CL A 550424105 229884 50524 SH SOLE 0 0 50524 MARSH & MCLENNAN COS INC COM 571748102 18840 99 SH DFND 2 99 0 0 MARSH & MCLENNAN COS INC COM 571748102 189919 998 SH SOLE 198 0 800 MASTERCARD INCORPORATED CL A 57636Q104 2083674 5263 SH DFND 2 5201 0 62 MASTERCARD INCORPORATED CL A 57636Q104 24687085 62355 SH SOLE 54297 0 8058 MATTERPORT INC COM CL A 577096100 45403 20923 SH SOLE 0 0 20923 MCDONALDS CORP COM 580135101 110645 420 SH DFND 2 420 0 0 MCDONALDS CORP COM 580135101 3335981 12663 SH SOLE 11543 0 1120 MCKESSON CORP COM 58155Q103 438769 1009 SH SOLE 686 0 323 MEDTRONIC PLC SHS G5960L103 66684 851 SH DFND 2 851 0 0 MEDTRONIC PLC SHS G5960L103 1013430 12933 SH SOLE 7348 0 5585 MERCK & CO INC COM 58933Y105 134350 1305 SH DFND 2 1305 0 0 MERCK & CO INC COM 58933Y105 2004612 19472 SH SOLE 13683 0 5789 META PLATFORMS INC CL A 30303M102 305614 1018 SH DFND 2 1018 0 0 META PLATFORMS INC CL A 30303M102 8861946 29519 SH SOLE 19350 0 10169 MGM RESORTS INTERNATIONAL COM 552953101 773945 21054 SH SOLE 8923 0 12131 MICROCHIP TECHNOLOGY INC. COM 595017104 24742 317 SH DFND 2 317 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 441685 5659 SH SOLE 4197 0 1462 MICROSOFT CORP COM 594918104 7270163 23025 SH DFND 2 22317 0 708 MICROSOFT CORP COM 594918104 358077724 1134055 SH SOLE 1084932 0 49122 MOLINA HEALTHCARE INC COM 60855R100 1217783 3714 SH SOLE 3328 0 386 MONDELEZ INTL INC CL A 609207105 76826 1107 SH DFND 2 1107 0 0 MONDELEZ INTL INC CL A 609207105 535074 7710 SH SOLE 5439 0 2271 MOODYS CORP COM 615369105 258627 818 SH SOLE 125 0 693 MORGAN STANLEY COM NEW 617446448 64683 792 SH DFND 2 792 0 0 MORGAN STANLEY COM NEW 617446448 759757 9303 SH SOLE 5696 0 3607 MOTOROLA SOLUTIONS INC COM NEW 620076307 8712 32 SH DFND 2 32 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 195468 718 SH SOLE 308 0 410 MSCI INC COM 55354G100 2451496 4778 SH SOLE 4457 0 321 NETFLIX INC COM 64110L106 1777363 4707 SH SOLE 2704 0 2003 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 124382 12705 SH SOLE 6247 0 6458 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 352424 40462 SH SOLE 40462 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 179747 10987 SH SOLE 0 0 10987 NEXPOINT RESIDENTIAL TR INC COM 65341D102 803213 24960 SH SOLE 0 0 24960 NEXTERA ENERGY INC COM 65339F101 1422797 24835 SH DFND 2 24534 0 301 NEXTERA ENERGY INC COM 65339F101 8628241 150606 SH SOLE 135052 0 15554 NIKE INC CL B 654106103 171447 1793 SH DFND 2 1793 0 0 NIKE INC CL B 654106103 742298 7763 SH SOLE 4485 0 3278 NORFOLK SOUTHN CORP COM 655844108 49036 249 SH DFND 2 249 0 0 NORFOLK SOUTHN CORP COM 655844108 278262 1413 SH SOLE 594 0 819 NORTHROP GRUMMAN CORP COM 666807102 5282 12 SH DFND 2 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 763038 1733 SH SOLE 1137 0 596 NOV INC COM 62955J103 240496 11507 SH SOLE 10693 0 814 NOVARTIS AG SPONSORED ADR 66987V109 88720 871 SH DFND 2 871 0 0 NOVARTIS AG SPONSORED ADR 66987V109 324628 3187 SH SOLE 2837 0 350 NOVO-NORDISK A S ADR 670100205 263180 2894 SH DFND 2 2894 0 0 NOVO-NORDISK A S ADR 670100205 435057 4784 SH SOLE 3938 0 846 NUCOR CORP COM 670346105 60820 389 SH DFND 2 389 0 0 NUCOR CORP COM 670346105 181366 1160 SH SOLE 597 0 563 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 263575 9271 SH SOLE 9271 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 460460 13224 SH SOLE 13224 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 423020 11539 SH SOLE 11539 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 103100 10000 SH DFND 2 10000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 84985 8243 SH SOLE 5703 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 96800 10000 SH DFND 2 10000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 151144 15614 SH SOLE 4084 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13616 1411 SH DFND 2 1411 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 725477 75179 SH SOLE 60392 0 14787 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16305 1986 SH DFND 2 1986 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1685891 205346 SH SOLE 193278 0 12068 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 55660 11000 SH SOLE 11000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 92800 10000 SH DFND 2 10000 0 0 NVIDIA CORPORATION COM 67066G104 1029186 2366 SH DFND 2 2366 0 0 NVIDIA CORPORATION COM 67066G104 9520769 21887 SH SOLE 15495 0 6392 OAKTREE SPECIALTY LENDING CO COM 67401P405 260534 12949 SH SOLE 12949 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 397275 971 SH SOLE 133 0 838 ONEOK INC NEW COM 682680103 352481 5557 SH SOLE 4758 0 799 ORACLE CORP COM 68389X105 213852 2019 SH DFND 2 2019 0 0 ORACLE CORP COM 68389X105 1260122 11897 SH SOLE 5767 0 6130 OREILLY AUTOMOTIVE INC COM 67103H107 16359 18 SH DFND 2 18 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 219035 241 SH SOLE 48 0 193 OTIS WORLDWIDE CORP COM 68902V107 26824 334 SH DFND 2 334 0 0 OTIS WORLDWIDE CORP COM 68902V107 301403 3753 SH SOLE 3084 0 669 PACCAR INC COM 693718108 632039 7434 SH SOLE 6249 0 1185 PACKAGING CORP AMER COM 695156109 327215 2131 SH SOLE 1500 0 631 PACWEST BANCORP DEL COM 695263103 79100 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 311102 1327 SH SOLE 236 0 1091 PARKER-HANNIFIN CORP COM 701094104 171778 441 SH DFND 2 441 0 0 PARKER-HANNIFIN CORP COM 701094104 2367892 6079 SH SOLE 4033 0 2046 PAYCHEX INC COM 704326107 14070 122 SH DFND 2 122 0 0 PAYCHEX INC COM 704326107 276446 2397 SH SOLE 806 0 1591 PAYCOM SOFTWARE INC COM 70432V102 2183572 8422 SH SOLE 7849 0 573 PEPSICO INC COM 713448108 495273 2923 SH DFND 2 2893 0 30 PEPSICO INC COM 713448108 1381669 8154 SH SOLE 4318 0 3836 PFIZER INC COM 717081103 2795873 84289 SH DFND 2 2289 0 82000 PFIZER INC COM 717081103 2874603 86663 SH SOLE 78402 0 8261 PHILIP MORRIS INTL INC COM 718172109 2971818 32100 SH DFND 1 32100 0 0 PHILIP MORRIS INTL INC COM 718172109 1816883 19625 SH DFND 2 19298 0 327 PHILIP MORRIS INTL INC COM 718172109 25365508 273985 SH SOLE 255691 0 18294 PHILLIPS 66 COM 718546104 29437 245 SH DFND 2 245 0 0 PHILLIPS 66 COM 718546104 607779 5059 SH SOLE 3616 0 1443 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26 1 SH DFND 2 1 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4400381 131198 SH SOLE 130135 0 1063 PIMCO CALIF MUN INCOME FD COM 72200N106 608395 72949 SH SOLE 72949 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 64060 12761 SH SOLE 12761 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 310176 17950 SH DFND 1 17950 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1426550 82555 SH SOLE 82555 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 173781 14628 SH DFND 1 14628 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147633 12427 SH SOLE 12427 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 29705 1498 SH DFND 2 1498 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1418055 71511 SH SOLE 61944 0 9567 PIMCO INCOME STRATEGY FD II COM 72201J104 160631 24375 SH SOLE 24375 0 0 PLUG POWER INC COM NEW 72919P202 93510 12304 SH SOLE 11537 0 767 PNC FINL SVCS GROUP INC COM 693475105 41742 340 SH DFND 2 340 0 0 PNC FINL SVCS GROUP INC COM 693475105 487029 3967 SH SOLE 3008 0 959 POOL CORP COM 73278L105 2029058 5698 SH SOLE 5365 0 333 PPG INDS INC COM 693506107 150322 1158 SH DFND 2 1158 0 0 PPG INDS INC COM 693506107 109292 842 SH SOLE 235 0 607 PROCTER AND GAMBLE CO COM 742718109 451583 3096 SH DFND 2 3054 0 42 PROCTER AND GAMBLE CO COM 742718109 4193333 28749 SH SOLE 24735 0 4014 PROGRESSIVE CORP COM 743315103 17830 128 SH DFND 2 128 0 0 PROGRESSIVE CORP COM 743315103 430994 3094 SH SOLE 247 0 2847 PROLOGIS INC. COM 74340W103 35458 316 SH DFND 2 316 0 0 PROLOGIS INC. COM 74340W103 508760 4534 SH SOLE 2246 0 2288 PROSHARES TR PSHS ULT S&P 500 74347R107 753993 14125 SH SOLE 14125 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 810424 13655 SH SOLE 13655 0 0 PUBLIC STORAGE COM 74460D109 69042 262 SH DFND 2 262 0 0 PUBLIC STORAGE COM 74460D109 721518 2738 SH SOLE 2243 0 495 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45300 15000 SH DFND 2 15000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55694 16625 SH DFND 2 16625 0 0 QUALCOMM INC COM 747525103 95067 856 SH DFND 2 823 0 33 QUALCOMM INC COM 747525103 18734063 168684 SH SOLE 97724 0 70960 RANGE RES CORP COM 75281A109 1652910 51000 SH DFND 1 51000 0 0 RANGE RES CORP COM 75281A109 53865 1662 SH SOLE 1460 0 202 RAYMOND JAMES FINL INC COM 754730109 1061545 10570 SH DFND 1 10570 0 0 RAYMOND JAMES FINL INC COM 754730109 28221 281 SH SOLE 58 0 223 READY CAPITAL CORP COM 75574U101 5828656 576524 SH SOLE 492519 0 84004 REALTY INCOME CORP COM 756109104 22623 453 SH DFND 2 420 0 33 REALTY INCOME CORP COM 756109104 4686909 93851 SH SOLE 72484 0 21366 REGENERON PHARMACEUTICALS COM 75886F107 2656515 3228 SH SOLE 3101 0 127 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2084507 56262 SH DFND 1 56262 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1519569 41014 SH DFND 2 40106 0 908 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13916359 375610 SH SOLE 342422 0 33189 REPUBLIC SVCS INC COM 760759100 15961 112 SH DFND 2 112 0 0 REPUBLIC SVCS INC COM 760759100 422542 2965 SH SOLE 2035 0 930 REXFORD INDL RLTY INC COM 76169C100 2463947 49928 SH DFND 2 49772 0 156 REXFORD INDL RLTY INC COM 76169C100 10396547 210670 SH SOLE 175971 0 34698 RIVERNORTH DOUBLELINE STRATE COM 76882G107 521649 65948 SH DFND 1 65948 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 53400 6751 SH SOLE 6751 0 0 RLI CORP COM 749607107 337025 2480 SH SOLE 2471 0 9 ROCKWELL AUTOMATION INC COM 773903109 611762 2140 SH DFND 2 2140 0 0 ROCKWELL AUTOMATION INC COM 773903109 871618 3049 SH SOLE 1647 0 1402 ROPER TECHNOLOGIES INC COM 776696106 338512 699 SH SOLE 136 0 563 RTX CORPORATION COM 75513e101 94641 1315 SH DFND 2 1315 0 0 RTX CORPORATION COM 75513e101 1075632 14946 SH SOLE 6712 0 8234 S&P GLOBAL INC COM 78409V104 100122 274 SH DFND 2 274 0 0 S&P GLOBAL INC COM 78409V104 3119044 8536 SH SOLE 5743 0 2793 SALESFORCE INC COM 79466L302 585629 2888 SH SOLE 913 0 1975 SCHWAB CHARLES CORP COM 808513105 307440 5600 SH DFND 1 5600 0 0 SCHWAB CHARLES CORP COM 808513105 1767615 32197 SH DFND 2 30295 0 1902 SCHWAB CHARLES CORP COM 808513105 18358229 334394 SH SOLE 310731 0 23663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250627 3542 SH SOLE 2836 0 706 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 768667 11357 SH SOLE 11357 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141715 4173 SH DFND 2 4173 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64320 1894 SH SOLE 1856 0 38 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 198352 3920 SH DFND 2 3920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833975 16482 SH SOLE 16482 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 836744 11506 SH SOLE 11506 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 468915 5188 SH SOLE 5155 0 33 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62393 1881 SH DFND 2 1881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 855003 25776 SH SOLE 25776 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 443639 4376 SH SOLE 4376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25901 158 SH DFND 2 158 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406874 2482 SH SOLE 2082 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529528 3289 SH SOLE 3289 0 0 SEMPRA COM 816851109 454440 6680 SH SOLE 5986 0 694 SERVICENOW INC COM 81762P102 2795 5 SH DFND 2 5 0 0 SERVICENOW INC COM 81762P102 3120115 5582 SH SOLE 4390 0 1192 SHELL PLC SPON ADS 780259305 96312 1496 SH DFND 2 1496 0 0 SHELL PLC SPON ADS 780259305 350949 5451 SH SOLE 5282 0 169 SHERWIN WILLIAMS CO COM 824348106 157876 619 SH DFND 2 619 0 0 SHERWIN WILLIAMS CO COM 824348106 678292 2659 SH SOLE 2231 0 428 SHOCKWAVE MED INC COM 82489T104 215426 1082 SH SOLE 1000 0 82 SONIM TECHNOLOGIES INC COM NEW 83548F200 32160 48000 SH SOLE 48000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3544 43 SH DFND 2 43 0 0 SONY GROUP CORP SPONSORED ADR 835699307 540692 6561 SH SOLE 5813 0 748 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210684 629 SH SOLE 629 0 0 SPDR GOLD TR GOLD SHS 78463V107 19374 113 SH DFND 2 113 0 0 SPDR GOLD TR GOLD SHS 78463V107 940060 5483 SH SOLE 5483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1609890 3766 SH DFND 2 3766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10392539 24311 SH SOLE 24311 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248412 544 SH SOLE 544 0 0 SPDR SER TR S&P DIVID ETF 78464A763 143763 1250 SH DFND 2 1250 0 0 SPDR SER TR S&P DIVID ETF 78464A763 169640 1475 SH SOLE 1475 0 0 SPDR SER TR AEROSPACE DEF 78464A631 249423 2225 SH SOLE 2225 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3416044 91928 SH DFND 1 91928 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 49794 1340 SH SOLE 1319 0 21 SPLUNK INC COM 848637104 210454 1439 SH SOLE 194 0 1245 SPROTT INC COM NEW 852066208 450956 14800 SH DFND 1 14800 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 483296 12649 SH DFND 2 12452 0 197 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8121523 212560 SH SOLE 174007 0 38553 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 480458 12431 SH SOLE 12431 0 0 STARBUCKS CORP COM 855244109 263314 2885 SH DFND 2 2885 0 0 STARBUCKS CORP COM 855244109 2467440 27035 SH SOLE 24511 0 2524 STARWOOD PPTY TR INC COM 85571B105 253124 13081 SH SOLE 7617 0 5464 STRYKER CORPORATION COM 863667101 17489 64 SH DFND 2 64 0 0 STRYKER CORPORATION COM 863667101 724439 2651 SH SOLE 921 0 1730 SUNCOR ENERGY INC NEW COM 867224107 6097293 177350 SH DFND 1 177350 0 0 SUNCOR ENERGY INC NEW COM 867224107 1767716 51417 SH DFND 2 47633 0 3784 SUNCOR ENERGY INC NEW COM 867224107 19582457 569589 SH SOLE 541790 0 27799 SYNOPSYS INC COM 871607107 799067 1741 SH SOLE 993 0 748 SYSCO CORP COM 871829107 233355 3533 SH DFND 2 3533 0 0 SYSCO CORP COM 871829107 189299 2866 SH SOLE 866 0 2000 T-MOBILE US INC COM 872590104 278279 1987 SH SOLE 1218 0 769 TANDY LEATHER FACTORY INC COM 87538X105 2358598 560237 SH DFND 1 560237 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1121860 266475 SH SOLE 146125 0 120350 TARGET CORP COM 87612e106 6966 63 SH DFND 2 63 0 0 TARGET CORP COM 87612e106 753173 6812 SH SOLE 4340 0 2472 TCW STRATEGIC INCOME FD INC COM 872340104 320600 70000 SH DFND 1 70000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 321347 70163 SH SOLE 68342 0 1821 TESLA INC COM 88160R101 9508 38 SH DFND 2 38 0 0 TESLA INC COM 88160R101 3143514 12563 SH SOLE 9173 0 3390 TEXAS INSTRS INC COM 882508104 1208953 7603 SH DFND 2 7497 0 106 TEXAS INSTRS INC COM 882508104 13543036 85171 SH SOLE 74837 0 10334 TEXAS PACIFIC LAND CORPORATI COM 88262P102 966487 530 SH DFND 1 530 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 351947 193 SH SOLE 138 0 55 THE CIGNA GROUP COM 125523100 9726 34 SH DFND 2 34 0 0 THE CIGNA GROUP COM 125523100 401070 1402 SH SOLE 291 0 1111 THERMO FISHER SCIENTIFIC INC COM 883556102 247517 489 SH DFND 2 480 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 817971 1616 SH SOLE 464 0 1152 TJX COS INC NEW COM 872540109 84792 954 SH DFND 2 954 0 0 TJX COS INC NEW COM 872540109 4563439 51344 SH SOLE 44842 0 6502 TRACTOR SUPPLY CO COM 892356106 283052 1394 SH SOLE 148 0 1246 TRAVELERS COMPANIES INC COM 89417E109 27273 167 SH DFND 2 167 0 0 TRAVELERS COMPANIES INC COM 89417E109 180298 1104 SH SOLE 271 0 833 TRICO BANCSHARES COM 896095106 256240 8000 SH SOLE 0 0 8000 TRX GOLD CORPORATION COM 87283P109 42958 117371 SH SOLE 117371 0 0 UBER TECHNOLOGIES INC COM 90353T100 1630254 35448 SH DFND 2 34720 0 728 UBER TECHNOLOGIES INC COM 90353T100 16700671 363137 SH SOLE 332632 0 30506 ULTA BEAUTY INC COM 90384S303 213306 534 SH SOLE 353 0 181 UNION PAC CORP COM 907818108 386897 1900 SH DFND 2 1900 0 0 UNION PAC CORP COM 907818108 415812 2042 SH SOLE 1220 0 822 UNITED PARCEL SERVICE INC CL B 911312106 56058334 359648 SH DFND 2 359630 0 18 UNITED PARCEL SERVICE INC CL B 911312106 1164911 7474 SH SOLE 4930 0 2544 UNITEDHEALTH GROUP INC COM 91324P102 1537780 3050 SH DFND 1 3050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2928840 5809 SH DFND 2 5555 0 254 UNITEDHEALTH GROUP INC COM 91324P102 27602669 54747 SH SOLE 46385 0 8361 UNITY SOFTWARE INC COM 91332U101 354111 11281 SH SOLE 11074 0 207 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 167082 5878 SH DFND 2 5878 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1496832 52659 SH SOLE 48780 0 3879 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 92966 3116 SH DFND 2 3116 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1368741 45877 SH SOLE 44196 0 1681 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 64882 3001 SH DFND 2 3001 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 569785 26355 SH SOLE 24594 0 1761 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2704151 35656 SH DFND 2 32925 0 2731 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43144090 568883 SH SOLE 516883 0 52000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1371306 15690 SH SOLE 15690 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58905 150 SH DFND 2 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7627093 19422 SH SOLE 19225 0 197 VANGUARD INDEX FDS SMALL CP ETF 922908751 37814 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 192095 1016 SH SOLE 1016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 106 0 SH DFND 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 767370 2818 SH SOLE 2761 0 57 VANGUARD INDEX FDS MID CAP ETF 922908629 2256280 10835 SH SOLE 10625 0 210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202393 1269 SH DFND 2 1269 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20734 130 SH SOLE 130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 169630 2242 SH DFND 2 2242 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2688131 35529 SH SOLE 30919 0 4610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53697 253 SH DFND 2 145 0 108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2121934 9990 SH SOLE 9990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626607 15981 SH SOLE 15981 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 661926 7104 SH DFND 2 7104 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97305 1044 SH SOLE 1044 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316757 4215 SH SOLE 4215 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216444 1393 SH SOLE 1393 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 555447 12705 SH SOLE 8865 0 3840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597136 5779 SH SOLE 5779 0 0 VEEVA SYS INC CL A COM 922475108 2672723 13137 SH SOLE 12391 0 746 VERALTO CORP COM SHS 92338C103 715512 8462 SH DFND 2 8221 0 240 VERALTO CORP COM SHS 92338C103 1935227 22886 SH SOLE 20656 0 2230 VERIZON COMMUNICATIONS INC COM 92343V104 31777 980 SH DFND 2 980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 666990 20580 SH SOLE 9494 0 11086 VERTEX PHARMACEUTICALS INC COM 92532F100 19473 56 SH DFND 2 56 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 276801 796 SH SOLE 429 0 367 VISA INC COM CL A 92826C839 886459 3854 SH DFND 2 3838 0 16 VISA INC COM CL A 92826C839 6150656 26741 SH SOLE 18907 0 7834 WALMART INC COM 931142103 324494 2029 SH DFND 2 2029 0 0 WALMART INC COM 931142103 1958710 12247 SH SOLE 5179 0 7068 WASTE MGMT INC DEL COM 94106L109 9451 62 SH DFND 2 62 0 0 WASTE MGMT INC DEL COM 94106L109 642852 4217 SH SOLE 2807 0 1410 WEBSTER FINL CORP COM 947890109 1534320 38063 SH SOLE 37949 0 114 WEC ENERGY GROUP INC COM 92939U106 5880 73 SH DFND 2 73 0 0 WEC ENERGY GROUP INC COM 92939U106 312695 3882 SH SOLE 3119 0 763 WELLS FARGO CO NEW PERP PFD CNV A 949746804 124880 112 SH DFND 2 112 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2691610 2414 SH SOLE 2396 0 18 WELLS FARGO CO NEW COM 949746101 63742 1560 SH DFND 2 1560 0 0 WELLS FARGO CO NEW COM 949746101 390581 9559 SH SOLE 4835 0 4724 WILLIAMS COS INC COM 969457100 32039 951 SH DFND 2 951 0 0 WILLIAMS COS INC COM 969457100 496989 14752 SH SOLE 11586 0 3166 WISDOMTREE TR YIELD ENHANCD US 97717X511 228596 5507 SH DFND 2 5254 0 253 WISDOMTREE TR YIELD ENHANCD US 97717X511 10564766 254511 SH SOLE 221094 0 33417 XCEL ENERGY INC COM 98389B100 848172 14823 SH DFND 2 14823 0 0 XCEL ENERGY INC COM 98389B100 165995 2901 SH SOLE 550 0 2351 YUM BRANDS INC COM 988498101 67967 544 SH DFND 2 544 0 0 YUM BRANDS INC COM 988498101 746964 5979 SH SOLE 5620 0 359 ZOETIS INC CL A 98978V103 2629360 15113 SH SOLE 11947 0 3166