0000950123-21-002224.txt : 20210216 0000950123-21-002224.hdr.sgml : 20210216 20210216063013 ACCESSION NUMBER: 0000950123-21-002224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 21632132 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001103653 XXXXXXXX 12-31-2020 12-31-2020 false MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Daken Vanderburg 860-562-2600 Daken Vanderburg Enfield CT 02-12-2021 0 924 1953000 false INFORMATION TABLE 2 3300.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp Common / Ordinary Stock 336901103 18 450 SH SOLE 450 0 0 3M Co Common / Ordinary Stock 88579Y101 8124 46476 SH SOLE 46476 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4352 39744 SH SOLE 39744 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 17508 163399 SH SOLE 163399 0 0 Accenture PLC Common / Ordinary Stock G1151C101 2367 9061 SH SOLE 9061 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 1 14 SH SOLE 14 0 0 Activision Blizzard Inc Common / Ordinary Stock 00507V109 2354 25357 SH SOLE 25357 0 0 Adobe Inc Common / Ordinary Stock 00724F101 22676 45341 SH SOLE 45341 0 0 Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 1 8 SH SOLE 8 0 0 Advanced Micro Devices Inc Common / Ordinary Stock 007903107 28 300 SH SOLE 300 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 1 30 SH SOLE 30 0 0 Advisors Disciplined Trust UT1983STRHI201QR Closed-end Fund 00780E394 0 9 SH SOLE 9 0 0 AECOM Common / Ordinary Stock 00766T100 1 24 SH SOLE 24 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 268 5887 SH SOLE 5887 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 721 30667 SH SOLE 30667 0 0 Affiliated Managers Group Inc Common / Ordinary Stock 008252108 3 27 SH SOLE 27 0 0 Aflac Inc Common / Ordinary Stock 001055102 4 85 SH SOLE 85 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 488 4122 SH SOLE 4122 0 0 Airgain Inc Common / Ordinary Stock 00938A104 6 355 SH SOLE 355 0 0 Air Products and Chemicals Inc Common / Ordinary Stock 009158106 636 2328 SH SOLE 2328 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 323 3077 SH SOLE 3077 0 0 Alcon Inc Common / Ordinary Stock H01301128 9 131 SH SOLE 131 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q452 30 1176 SH SOLE 1176 0 0 Align Technology Inc Common / Ordinary Stock 016255101 8 15 SH SOLE 15 0 0 Allegion plc Common / Ordinary Stock G0176J109 2 16 SH SOLE 16 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 930 8463 SH SOLE 8463 0 0 Alphabet Inc Common / Ordinary Stock 02079K107 13861 7912 SH SOLE 7912 0 0 Alphabet Inc Common / Ordinary Stock 02079K305 31693 18083 SH SOLE 18083 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 6614 161314 SH SOLE 161314 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 50736 15578 SH SOLE 15578 0 0 Amcor PLC Common / Ordinary Stock G0250X107 4 331 SH SOLE 331 0 0 AMERCO Common / Ordinary Stock 023586100 5 10 SH SOLE 10 0 0 Ameren Corp Common / Ordinary Stock 023608102 34 430 SH SOLE 430 0 0 American Campus Communities Inc Closed-end REIT 024835100 513 12005 SH SOLE 12005 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 70 843 SH SOLE 843 0 0 American Express Co Common / Ordinary Stock 025816109 1237 10228 SH SOLE 10228 0 0 American Finance Trust Inc Closed-end REIT 02607T109 100 13396 SH SOLE 13396 0 0 American Financial Group Inc/OH Common / Ordinary Stock 025932104 1 11 SH SOLE 11 0 0 American Tower Corp Closed-end REIT 03027X100 1273 5671 SH SOLE 5671 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 112 727 SH SOLE 727 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 10713 55130 SH SOLE 55130 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 8 79 SH SOLE 79 0 0 Ametek Inc Common / Ordinary Stock 031100100 1002 8283 SH SOLE 8283 0 0 Amgen Inc Common / Ordinary Stock 031162100 4963 21587 SH SOLE 21587 0 0 Amphenol Corp Common / Ordinary Stock 032095101 26 200 SH SOLE 200 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 55 370 SH SOLE 370 0 0 Anika Therapeutics Inc Common / Ordinary Stock 035255108 175 3861 SH SOLE 3861 0 0 ANSYS Inc Common / Ordinary Stock 03662Q105 22 61 SH SOLE 61 0 0 Anthem Inc Common / Ordinary Stock 036752103 1349 4202 SH SOLE 4202 0 0 Aon PLC Common / Ordinary Stock G0403H108 1 7 SH SOLE 7 0 0 A O Smith Corp Common / Ordinary Stock 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Stock 064149107 2 39 SH SOLE 39 0 0 Barrick Gold Corp Common / Ordinary Stock 067901108 4 175 SH SOLE 175 0 0 Baxter International Inc Common / Ordinary Stock 071813109 60 746 SH SOLE 746 0 0 Beam Therapeutics Inc Common / Ordinary Stock 07373V105 12 144 SH SOLE 144 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 27 106 SH SOLE 106 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 696 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 20873 90019 SH SOLE 90019 0 0 Berry Global Group Inc Common / Ordinary Stock 08579W103 356 6337 SH SOLE 6337 0 0 Beyond Meat Inc Common / Ordinary Stock 08862E109 46 370 SH SOLE 370 0 0 Biogen Inc Common / Ordinary Stock 09062X103 2698 11019 SH SOLE 11019 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 23 587 SH SOLE 587 0 0 Black Hills Corp Common / Ordinary Stock 092113109 108 1765 SH SOLE 1765 0 0 Black Knight Inc Common / Ordinary Stock 09215C105 38 429 SH SOLE 429 0 0 BlackRock Inc Common / 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10 SH SOLE 10 0 0 Canopy Growth Corp Common / Ordinary Stock 138035100 5 200 SH SOLE 200 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 5638 57031 SH SOLE 57031 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 3 48 SH SOLE 48 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 1 5 SH SOLE 5 0 0 CarMax Inc Common / Ordinary Stock 143130102 6315 66857 SH SOLE 66857 0 0 Carnival Corp Common / Ordinary Stock 143658300 2 100 SH SOLE 100 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 116 3998 SH SOLE 3998 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 130 3439 SH SOLE 3439 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 10 888 SH SOLE 888 0 0 Carter's Inc Common / Ordinary Stock 146229109 1 6 SH SOLE 6 0 0 Casella Waste Systems Inc Common / Ordinary Stock 147448104 342 5515 SH SOLE 5515 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 1655 9090 SH SOLE 9090 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 4 66 SH SOLE 66 0 0 CDK Global Inc Common / Ordinary Stock 12508E101 3 55 SH SOLE 55 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 2 16 SH SOLE 16 0 0 Celanese Corp Common / Ordinary Stock 150870103 6 45 SH SOLE 45 0 0 Centene Corp Common / Ordinary Stock 15135B101 5 85 SH SOLE 85 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 11 491 SH SOLE 491 0 0 Centerspace Common / Ordinary Stock 15202L107 1 15 SH SOLE 15 0 0 CenturyLink Inc Common / Ordinary Stock 156700106 0 5 SH SOLE 5 0 0 Cerner Corp Common / Ordinary Stock 156782104 4348 55402 SH SOLE 55402 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 19 356 SH SOLE 356 0 0 Chemours Co/The Common / Ordinary Stock 163851108 1 50 SH SOLE 50 0 0 Chevron Corp Common / Ordinary Stock 166764100 14534 172096 SH SOLE 172096 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 Chipotle Mexican Grill Inc Common / Ordinary Stock 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0 Essex Property Trust Inc Closed-end REIT 297178105 776 3268 SH SOLE 3268 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 5 20 SH SOLE 20 0 0 Etsy Inc Common / Ordinary Stock 29786A106 5 27 SH SOLE 27 0 0 Evergy Inc Common / Ordinary Stock 30034W106 238 4295 SH SOLE 4295 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 69 792 SH SOLE 792 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 930 7019 SH SOLE 7019 0 0 Exelon Corp Common / Ordinary Stock 30161N101 47 1111 SH SOLE 1111 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 465 4887 SH SOLE 4887 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 2421 58731 SH SOLE 58731 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 638 3627 SH SOLE 3627 0 0 Facebook Inc Common / Ordinary Stock 30303M102 19199 70286 SH SOLE 70286 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 4 12 SH SOLE 12 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 4 7 SH SOLE 7 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 3 55 SH SOLE 55 0 0 FedEx Corp Common / Ordinary Stock 31428X106 638 2459 SH SOLE 2459 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 23 100 SH SOLE 100 0 0 Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 217 3799 SH SOLE 3799 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 3 70 SH SOLE 70 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 5402 38184 SH SOLE 38184 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 542 19670 SH SOLE 19670 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 66 2250 SH SOLE 2250 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 2 72 SH SOLE 72 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 114 773 SH SOLE 773 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 10 12 SH SOLE 12 0 0 First Trust Dow Jones Internet Index Fund Exchange Traded Fund 33733E302 60 281 SH SOLE 281 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 4781 227995 SH SOLE 227995 0 0 Fiserv Inc Common / Ordinary Stock 337738108 7659 67267 SH SOLE 67267 0 0 Five Below Inc Common / Ordinary Stock 33829M101 6 35 SH SOLE 35 0 0 Fiverr International Ltd Common / Ordinary Stock M4R82T106 12 60 SH SOLE 60 0 0 Flagstar Bancorp Inc Common / Ordinary Stock 337930705 1 22 SH SOLE 22 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 3 12 SH SOLE 12 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 8 421 SH SOLE 421 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 46 500 SH SOLE 500 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 512 22640 SH SOLE 22640 0 0 FMC Corp Common / Ordinary Stock 302491303 395 3436 SH SOLE 3436 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 312 32879 SH SOLE 32879 0 0 Foot Locker Inc Common / 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Goldman Sachs ActiveBeta International Equity ETF Exchange Traded Fund 381430107 15 485 SH SOLE 485 0 0 Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange Traded Fund 381430602 4 82 SH SOLE 82 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3574 13554 SH SOLE 13554 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 3 25 SH SOLE 25 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 4 105 SH SOLE 105 0 0 Halliburton Co Common / Ordinary Stock 406216101 1 73 SH SOLE 73 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 264 18112 SH SOLE 18112 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15000 SH SOLE 15000 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 3 23 SH SOLE 23 0 0 Hasbro Inc Common / Ordinary Stock 418056107 7664 81938 SH SOLE 81938 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 8 47 SH SOLE 47 0 0 Healthcare Realty Trust Inc Closed-end REIT 421946104 1 30 SH SOLE 30 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 238 2101 SH SOLE 2101 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 9 312 SH SOLE 312 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 2 60 SH SOLE 60 0 0 HEICO Corp Common / Ordinary Stock 422806208 2 21 SH SOLE 21 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 456 6813 SH SOLE 6813 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 17 110 SH SOLE 110 0 0 Hess Corp Common / Ordinary Stock 42809H107 653 12373 SH SOLE 12373 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 1 120 SH SOLE 120 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 5 49 SH SOLE 49 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 23581 88778 SH SOLE 88778 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 22287 104783 SH SOLE 104783 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 42 909 SH SOLE 909 0 0 Howard Hughes Corp/The Common / Ordinary Stock 44267D107 2 21 SH SOLE 21 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 1 18 SH SOLE 18 0 0 HP Inc Common / Ordinary Stock 40434L105 8 310 SH SOLE 310 0 0 Hubbell Inc Common / Ordinary Stock 443510607 3 19 SH SOLE 19 0 0 HubSpot Inc Common / Ordinary Stock 443573100 9 22 SH SOLE 22 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 9 710 SH SOLE 710 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 60 354 SH SOLE 354 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 1 19 SH SOLE 19 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 3 6 SH SOLE 6 0 0 IHS Markit Ltd Common / Ordinary Stock G47567105 3 32 SH SOLE 32 0 0 II-VI Inc Common / Ordinary Stock 902104108 15 200 SH SOLE 200 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 620 3042 SH SOLE 3042 0 0 Illumina Inc Common / Ordinary Stock 452327109 17 47 SH SOLE 47 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 220 6882 SH SOLE 6882 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 32 367 SH SOLE 367 0 0 Ingredion Inc Common / Ordinary Stock 457187102 1803 22921 SH SOLE 22921 0 0 Inphi Corp Common / Ordinary Stock 45772F107 4 23 SH SOLE 23 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3885 SH SOLE 3885 0 0 Intel Corp Common / Ordinary Stock 458140100 6299 126435 SH SOLE 126435 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 33 604 SH SOLE 604 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 714 6193 SH SOLE 6193 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 464 3684 SH SOLE 3684 0 0 International Paper Co Common / Ordinary Stock 460146103 26 524 SH SOLE 524 0 0 Intuit Inc Common / Ordinary Stock 461202103 73 193 SH SOLE 193 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 11 13 SH SOLE 13 0 0 Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 10 466 SH SOLE 466 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 2 115 SH SOLE 115 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 10 336 SH SOLE 336 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 992 65012 SH SOLE 65012 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 206 658 SH SOLE 658 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 9233 414423 SH SOLE 414423 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 150 7302 SH SOLE 7302 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 50 1336 SH SOLE 1336 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 36 643 SH SOLE 643 0 0 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 105 2490 SH SOLE 2490 0 0 Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 260 910 SH SOLE 910 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 6 85 SH SOLE 85 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 33 680 SH SOLE 680 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 971 28988 SH SOLE 28988 0 0 Invitae Corp Common / Ordinary Stock 46185L103 34 811 SH SOLE 811 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 182 5465 SH SOLE 5465 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 24 100 SH SOLE 100 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH SOLE 161 0 0 Iron Mountain Inc Closed-end REIT 46284V101 16 543 SH SOLE 543 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 6 53 SH SOLE 53 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 33 210 SH SOLE 210 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1455 16840 SH SOLE 16840 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 83 526 SH SOLE 526 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 970 7298 SH SOLE 7298 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1481 23964 SH SOLE 23964 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 101 839 SH SOLE 839 0 0 iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 3 84 SH SOLE 84 0 0 iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620 17 272 SH SOLE 272 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 22 400 SH SOLE 400 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 16 303 SH SOLE 303 0 0 iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 6 121 SH SOLE 121 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 50 1114 SH SOLE 1114 0 0 iShares Core High Dividend ETF Exchange Traded Fund 46429B663 7 80 SH SOLE 80 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 3402 49237 SH SOLE 49237 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 10280 165704 SH SOLE 165704 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 13974 37224 SH SOLE 37224 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 78480 341470 SH SOLE 341470 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 38659 420668 SH SOLE 420668 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 90 1040 SH SOLE 1040 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 142 1600 SH SOLE 1600 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 27 486 SH SOLE 486 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 675 5711 SH SOLE 5711 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 531 6173 SH SOLE 6173 0 0 iShares Global REIT ETF Exchange Traded Fund 46434V647 7 290 SH SOLE 290 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 129 430 SH SOLE 430 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 903 17715 SH SOLE 17715 0 0 iShares Gold Trust Exchange Traded Fund 464285105 20272 1118166 SH SOLE 1118166 0 0 iShares iBonds Dec 2023 Term Muni Bond ETF Exchange Traded Fund 46435G318 690 26344 SH SOLE 26344 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 645 22887 SH SOLE 22887 0 0 Ishares Ibonds Dec 2027 Term Muni Bond ETF Exchange Traded Fund 46435U283 691 25306 SH SOLE 25306 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 231 8353 SH SOLE 8353 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 198 2270 SH SOLE 2270 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 69 498 SH SOLE 498 0 0 iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 224 5335 SH SOLE 5335 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1475 12542 SH SOLE 12542 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 529 4560 SH SOLE 4560 0 0 iShares MBS ETF Exchange Traded Fund 464288588 22 198 SH SOLE 198 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5026 55405 SH SOLE 55405 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1122 36389 SH SOLE 36389 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 1111 13715 SH SOLE 13715 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 76090 1042894 SH SOLE 1042894 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 301 2981 SH SOLE 2981 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2 25 SH SOLE 25 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 3675 71124 SH SOLE 71124 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2118 48057 SH SOLE 48057 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 599 24312 SH SOLE 24312 0 0 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 673 22870 SH SOLE 22870 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3196 47306 SH SOLE 47306 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 833 11645 SH SOLE 11645 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1375 28729 SH SOLE 28729 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1464 17013 SH SOLE 17013 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 194 SH SOLE 194 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 9 191 SH SOLE 191 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1316 24794 SH SOLE 24794 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 24 836 SH SOLE 836 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 70 850 SH SOLE 850 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 91 1334 SH SOLE 1334 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 122 1054 SH SOLE 1054 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 115 1328 SH SOLE 1328 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 15 102 SH SOLE 102 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 402 3432 SH SOLE 3432 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4398 114201 SH SOLE 114201 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 192 904 SH SOLE 904 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 279 1158 SH SOLE 1158 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1362 9963 SH SOLE 9963 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1387 7076 SH SOLE 7076 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 364 1271 SH SOLE 1271 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1466 11125 SH SOLE 11125 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 369 5386 SH SOLE 5386 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 414 4030 SH SOLE 4030 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 71 734 SH SOLE 734 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 711 5342 SH SOLE 5342 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 496 8573 SH SOLE 8573 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 867 9019 SH SOLE 9019 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 158 1459 SH SOLE 1459 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 12 490 SH SOLE 490 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 175 2740 SH SOLE 2740 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 124 1720 SH SOLE 1720 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 108 1251 SH SOLE 1251 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 21 186 SH SOLE 186 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 37 454 SH SOLE 454 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 1998 15655 SH SOLE 15655 0 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1237 22420 SH SOLE 22420 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 16 172 SH SOLE 172 0 0 iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810 99 301 SH SOLE 301 0 0 iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 74 2727 SH SOLE 2727 0 0 ITT Inc Common / Ordinary Stock 45073V108 1 13 SH SOLE 13 0 0 Jabil Inc Common / Ordinary Stock 466313103 3 66 SH SOLE 66 0 0 Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 521 4782 SH SOLE 4782 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 2 86 SH SOLE 86 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 1 6 SH SOLE 6 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 8 182 SH SOLE 182 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 26226 166644 SH SOLE 166644 0 0 JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 6719 121529 SH SOLE 121529 0 0 JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 1685 21290 SH SOLE 21290 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 12013 174583 SH SOLE 174583 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 3311 42024 SH SOLE 42024 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 31791 250182 SH SOLE 250182 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2111 37858 SH SOLE 37858 0 0 JPMorgan Corporate Bond Research Enhanced ETF Exchange Traded Fund 46641Q449 8 146 SH SOLE 146 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund 46641Q308 1847 33666 SH SOLE 33666 0 0 JPMorgan Diversified Return International Equity ETF Exchange Traded Fund 46641Q209 37 643 SH SOLE 643 0 0 JPMorgan Diversified Return US Equity ETF Exchange Traded Fund 46641Q407 235 2804 SH SOLE 2804 0 0 JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund 46641Q886 16 215 SH SOLE 215 0 0 JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund 46641Q845 2913 80879 SH SOLE 80879 0 0 JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 4528 87250 SH SOLE 87250 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 4921 67676 SH SOLE 67676 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1032 20321 SH SOLE 20321 0 0 JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 46641Q613 10308 370111 SH SOLE 370111 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund 46641Q746 5 99 SH SOLE 99 0 0 JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 4412 122960 SH SOLE 122960 0 0 JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 1017 34077 SH SOLE 34077 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 1 34 SH SOLE 34 0 0 Kellogg Co Common / Ordinary Stock 487836108 9 150 SH SOLE 150 0 0 Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1 56 SH SOLE 56 0 0 KeyCorp Common / Ordinary Stock 493267108 1215 74017 SH SOLE 74017 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 160 1209 SH SOLE 1209 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 51 377 SH SOLE 377 0 0 Kimco Realty Corp Closed-end REIT 49446R109 1 42 SH SOLE 42 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 5 367 SH SOLE 367 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 4 21 SH SOLE 21 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 10 243 SH SOLE 243 0 0 KLA Corp Common / Ordinary Stock 482480100 69 267 SH SOLE 267 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 43 1228 SH SOLE 1228 0 0 KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 14 304 SH SOLE 304 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 6 80 SH SOLE 80 0 0 Kroger Co/The Common / Ordinary Stock 501044101 414 13045 SH SOLE 13045 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 127 625 SH SOLE 625 0 0 Laird Superfood Inc Common / Ordinary Stock 50736T102 6 123 SH SOLE 123 0 0 Lamar Advertising Co Closed-end REIT 512816109 2 21 SH SOLE 21 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 128 1628 SH SOLE 1628 0 0 Lam Research Corp Common / Ordinary Stock 512807108 39 83 SH SOLE 83 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 6 100 SH SOLE 100 0 0 Lear Corp Common / Ordinary Stock 521865204 1 5 SH SOLE 5 0 0 Leggett & Platt Inc Common / Ordinary Stock 524660107 1 28 SH SOLE 28 0 0 Lennar Corp Common / Ordinary Stock 526057104 2565 33647 SH SOLE 33647 0 0 Lennox International Inc Common / Ordinary Stock 526107107 3 11 SH SOLE 11 0 0 LHC Group Inc Common / Ordinary Stock 50187A107 504 2363 SH SOLE 2363 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307107 1 7 SH SOLE 7 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 5 32 SH SOLE 32 0 0 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854 2 43 SH SOLE 43 0 0 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229870 0 3 SH SOLE 3 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409 0 11 SH SOLE 11 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607 1 31 SH SOLE 31 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 13 SH SOLE 13 0 0 Linde PLC Common / Ordinary Stock G5494J103 141 534 SH SOLE 534 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 2 33 SH SOLE 33 0 0 Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 7 156 SH SOLE 156 0 0 LKQ Corp Common / Ordinary Stock 501889208 920 26113 SH SOLE 26113 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 7750 21832 SH SOLE 21832 0 0 Loews Corp Common / Ordinary Stock 540424108 225 5000 SH SOLE 5000 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 7379 45971 SH SOLE 45971 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 1799 5168 SH SOLE 5168 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 9 100 SH SOLE 100 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 2 19 SH SOLE 19 0 0 Manhattan Associates Inc Common / Ordinary Stock 562750109 2 19 SH SOLE 19 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 1 6 SH SOLE 6 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 11 609 SH SOLE 609 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 71 1706 SH SOLE 1706 0 0 Marcus & Millichap Inc Common / Ordinary Stock 566324109 5 133 SH SOLE 133 0 0 Markel Corp Common / Ordinary Stock 570535104 596 577 SH SOLE 577 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 312 547 SH SOLE 547 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 139 1192 SH SOLE 1192 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 525 1848 SH SOLE 1848 0 0 Marvell Technology Group Ltd Common / Ordinary Stock G5876H105 216 4545 SH SOLE 4545 0 0 Masco Corp Common / Ordinary Stock 574599106 3156 57449 SH SOLE 57449 0 0 MasTec Inc Common / Ordinary Stock 576323109 11 167 SH SOLE 167 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 12719 35634 SH SOLE 35634 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3827 52872 SH SOLE 52872 0 0 Maxim Integrated Products Inc Common / Ordinary Stock 57772K101 3 33 SH SOLE 33 0 0 McDonald's Corp Common / Ordinary Stock 580135101 17532 81703 SH SOLE 81703 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 21 121 SH SOLE 121 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 3 157 SH SOLE 157 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 10316 88063 SH SOLE 88063 0 0 Mellanox Technologies Ltd Common / Ordinary Stock M51363113 0 4 SH SOLE 4 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 8 5 SH SOLE 5 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 7917 96784 SH SOLE 96784 0 0 MetLife Inc Common / Ordinary Stock 59156R108 15 311 SH SOLE 311 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 3 3 SH SOLE 3 0 0 MFS Charter Income Trust Closed-end Fund 552727109 20 2250 SH SOLE 2250 0 0 MGIC Investment Corp Common / Ordinary Stock 552848103 2 150 SH SOLE 150 0 0 MGM Resorts International Common / Ordinary Stock 552953101 9 270 SH SOLE 270 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 12085 87504 SH SOLE 87504 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 2400 31927 SH SOLE 31927 0 0 Microsoft Corp Common / Ordinary Stock 594918104 69715 313437 SH SOLE 313437 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 2 19 SH SOLE 19 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 686 11725 SH SOLE 11725 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 33 92 SH SOLE 92 0 0 Monro Inc Common / Ordinary Stock 610236101 27 505 SH SOLE 505 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 5652 61118 SH SOLE 61118 0 0 Moody's Corp Common / Ordinary Stock 615369105 213 735 SH SOLE 735 0 0 Morgan Stanley Common / Ordinary Stock 617446448 96 1402 SH SOLE 1402 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 4184 24601 SH SOLE 24601 0 0 MSCI Inc Common / Ordinary Stock 55354G100 2 5 SH SOLE 5 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 497 3903 SH SOLE 3903 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 431 3292 SH SOLE 3292 0 0 NanoString Technologies Inc Common / Ordinary Stock 63009R109 8 127 SH SOLE 127 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 995 7499 SH SOLE 7499 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 12 286 SH SOLE 286 0 0 National Oilwell Varco Inc Common / Ordinary Stock 637071101 0 30 SH SOLE 30 0 0 NCR Corp Common / Ordinary Stock 62886E108 0 6 SH SOLE 6 0 0 Neogen Corp Common / Ordinary Stock 640491106 223 2809 SH SOLE 2809 0 0 Netflix Inc Common / Ordinary Stock 64110L106 1091 2018 SH SOLE 2018 0 0 Newell Brands Inc Common / Ordinary Stock 651229106 8 357 SH SOLE 357 0 0 Newmont Corp Common / Ordinary Stock 651639106 1953 32607 SH SOLE 32607 0 0 New York Community Bancorp Inc Common / Ordinary Stock 649445103 2 158 SH SOLE 158 0 0 NextEra Energy Inc Common / Ordinary Stock 65339F101 1179 15286 SH SOLE 15286 0 0 NIKE Inc Common / Ordinary Stock 654106103 629 4448 SH SOLE 4448 0 0 Norfolk Southern Corp Common / Ordinary Stock 655844108 83 350 SH SOLE 350 0 0 Northern Trust Corp Common / Ordinary Stock 665859104 388 4165 SH SOLE 4165 0 0 Northrop Grumman Corp Common / Ordinary Stock 666807102 8399 27562 SH SOLE 27562 0 0 Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH SOLE 23 0 0 NortonLifeLock Inc Common / Ordinary Stock 668771108 2277 109583 SH SOLE 109583 0 0 Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 3 121 SH SOLE 121 0 0 Notis Global Inc Common / Ordinary Stock 66980B100 0 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