0001085146-20-001454.txt : 20200513 0001085146-20-001454.hdr.sgml : 20200513 20200513130115 ACCESSION NUMBER: 0001085146-20-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001418204 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12624 FILM NUMBER: 20872157 BUSINESS ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152965727 MAIL ADDRESS: STREET 1: 111 PINE STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418204 XXXXXXXX 03-31-2020 03-31-2020 false FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

111 Pine Street San Francisco CA 94111

13F HOLDINGS REPORT 028-12624 N Amy Hong 415-296-5727 /s/ Amy Hong San Francisco CA 05-12-2020 0 1656 17653370 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE TANDEM DIABETES CARE INC COM NEW 875372203 1151 17882 SH SOLE 17882 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 261 1993 SH SOLE 1993 0 0 ISHARES TR CORE MSCI INTL 46435G326 1103 24900 SH SOLE 24900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 602 6010 SH SOLE 6010 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18858 121986 SH SOLE 121486 0 500 NETEASE INC SPONSORED ADS 64110W102 267 833 SH SOLE 833 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3567 79305 SH SOLE 79305 0 0 SOUTHWEST AIRLS CO COM 844741108 20 548 SH OTR 0 0 548 GENERAL MLS INC COM 370334104 20 372 SH DFND 0 0 372 ARMSTRONG WORLD INDS INC COM 04247X102 4041 50880 SH SOLE 50880 0 0 MPLX LP COM UNIT REP LTD 55336V100 408 35138 SH SOLE 35138 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3373 32849 SH SOLE 32849 0 0 DEERE & CO COM 244199105 3582 25930 SH SOLE 25930 0 0 ADECOAGRO S A COM L00849106 249 64000 SH SOLE 64000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 349 28629 SH SOLE 28629 0 0 RELX PLC SPONSORED ADR 759530108 7 310 SH DFND 0 0 310 COHEN & STEERS INC COM 19247A100 261 5736 SH SOLE 5736 0 0 MAGNA INTL INC COM 559222401 228 7146 SH SOLE 7146 0 0 ASGN INC COM 00191U102 341 9655 SH SOLE 9655 0 0 OKTA INC CL A 679295105 1542 12609 SH SOLE 12609 0 0 COSTAR GROUP INC COM 22160N109 1790 3048 SH SOLE 3048 0 0 AERCAP HOLDINGS NV SHS N00985106 1355 59458 SH SOLE 59458 0 0 ELECTRONIC ARTS INC COM 285512109 829 8276 SH SOLE 8276 0 0 DISNEY WALT CO COM DISNEY 254687106 37 380 SH DFND 0 0 380 ANTERO MIDSTREAM CORP COM 03676B102 23 10869 SH SOLE 10869 0 0 NORTHWEST NAT HLDG CO COM 66765N105 752 12185 SH SOLE 12185 0 0 OMNICOM GROUP INC COM 681919106 6200 112940 SH SOLE 91640 0 21300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 622 64017 SH SOLE 64017 0 0 OCEANFIRST FINL CORP COM 675234108 175 10974 SH SOLE 10974 0 0 SLM CORP COM 78442P106 109 15147 SH SOLE 15147 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 602 35857 SH SOLE 35857 0 0 INTUIT COM 461202103 14 61 SH DFND 0 0 61 ISHARES INC MIN VOL EMRG MKT 464286533 3151 67151 SH SOLE 67151 0 0 NEXTERA ENERGY INC COM 65339F101 101072 420050 SH SOLE 420050 0 0 IMMUNOMEDICS INC COM 452907108 474 35175 SH SOLE 35175 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 209 22276 SH SOLE 22276 0 0 XYLEM INC COM 98419M100 2651 40696 SH SOLE 40696 0 0 LAKELAND BANCORP INC COM 511637100 310 28719 SH SOLE 28719 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 476 13523 SH SOLE 13523 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 587 24779 SH SOLE 24779 0 0 ACI WORLDWIDE INC COM 004498101 942 39004 SH SOLE 39004 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1048 20511 SH SOLE 20511 0 0 MOHAWK INDS INC COM 608190104 1261 16542 SH SOLE 16542 0 0 PPL CORP COM 69351T106 2620 106145 SH SOLE 106145 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 132 SH OTR 0 0 132 COLUMBIA SPORTSWEAR CO COM 198516106 242 3466 SH SOLE 3466 0 0 CIMAREX ENERGY CO COM 171798101 398 23621 SH SOLE 23621 0 0 FIRST AMERN FINL CORP COM 31847R102 294 6927 SH SOLE 6927 0 0 MIDDLEBY CORP COM 596278101 580 10199 SH SOLE 10199 0 0 SONY CORP SPONSORED ADR 835699307 926 15646 SH SOLE 15646 0 0 ISHARES TR EAFE VALUE ETF 464288877 297 8321 SH SOLE 8321 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29203 159059 SH SOLE 159059 0 0 AMN HEALTHCARE SVCS INC COM 001744101 337 5828 SH SOLE 5828 0 0 MCDONALDS CORP COM 580135101 19 112 SH DFND 0 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 137 SH OTR 0 0 137 CF INDS HLDGS INC COM 125269100 782 28765 SH SOLE 28765 0 0 INVITATION HOMES INC COM 46187W107 4 165 SH OTR 0 0 165 ISHARES TR INTL QLTY FACTOR 46434V456 2554 98792 SH SOLE 98792 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2179 17331 SH SOLE 17331 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 463 SH DFND 0 0 463 TOTAL S.A. SPONSORED ADS 89151E109 2115 56790 SH SOLE 56790 0 0 AVIS BUDGET GROUP COM 053774105 385 27722 SH SOLE 27722 0 0 APPLIED MATLS INC COM 038222105 14 315 SH DFND 0 0 315 ADVANCED MICRO DEVICES INC COM 007903107 2817 61936 SH SOLE 61936 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2461 39053 SH SOLE 39053 0 0 AT&T INC COM 00206R102 38 1303 SH OTR 0 0 1303 ISHARES TR US REGNL BKS ETF 464288778 311 10772 SH SOLE 10772 0 0 LILLY ELI & CO COM 532457108 34 242 SH OTR 0 0 242 MAGNOLIA OIL & GAS CORP CL A 559663109 102 25624 SH SOLE 25624 0 0 CEVA INC COM 157210105 453 18176 SH SOLE 18176 0 0 PROCTER & GAMBLE CO COM 742718109 154394 1403577 SH SOLE 1382362 0 21215 FLEXSHARES TR QUALT DIVD IDX 33939L860 219 6100 SH SOLE 6100 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 375 198420 SH SOLE 198420 0 0 ILLUMINA INC COM 452327109 12976 47509 SH SOLE 47509 0 0 STATE STR CORP COM 857477103 5395 101279 SH SOLE 101279 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 22 SH OTR 0 0 22 TEXAS ROADHOUSE INC COM 882681109 411 9950 SH SOLE 9950 0 0 STRYKER CORP COM 863667101 16373 98345 SH SOLE 98345 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 163 44669 SH SOLE 44669 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 317 51340 SH SOLE 51340 0 0 INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 207 9370 SH SOLE 9370 0 0 ADOBE INC COM 00724F101 12 37 SH OTR 0 0 37 CF INDS HLDGS INC COM 125269100 12 436 SH OTR 0 0 436 NEXSTAR MEDIA GROUP INC CL A 65336K103 234 4059 SH SOLE 4059 0 0 LINCOLN ELEC HLDGS INC COM 533900106 378 5472 SH SOLE 5472 0 0 TERADATA CORP DEL COM 88076W103 862 42058 SH SOLE 42058 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62183 1821953 SH SOLE 1821953 0 0 BALL CORP COM 058498106 3340 51650 SH SOLE 51650 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 585 23201 SH SOLE 23201 0 0 ALBANY INTL CORP CL A 012348108 356 7529 SH SOLE 7529 0 0 PAYCOM SOFTWARE INC COM 70432V102 10664 52790 SH SOLE 52790 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53710 423951 SH SOLE 423101 0 850 ISHARES TR MSCI ACWI ETF 464288257 9833 157156 SH SOLE 157156 0 0 BLACK KNIGHT INC COM 09215C105 309 5329 SH SOLE 5329 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 380 11576 SH SOLE 11576 0 0 RESMED INC COM 761152107 32 218 SH OTR 0 0 218 DOVER CORP COM 260003108 8 90 SH OTR 0 0 90 EVERQUOTE INC COM CL A 30041R108 487 18538 SH SOLE 18538 0 0 BADGER METER INC COM 056525108 422 7876 SH SOLE 7876 0 0 BIOGEN INC COM 09062X103 4450 14064 SH SOLE 14064 0 0 ECOLAB INC COM 278865100 17 111 SH DFND 0 0 111 BOSTON SCIENTIFIC CORP COM 101137107 15436 473050 SH SOLE 473050 0 0 APPLE INC COM 037833100 40 156 SH OTR 0 0 156 WALMART INC COM 931142103 50025 440284 SH SOLE 409629 0 30655 PARK HOTELS RESORTS INC COM 700517105 94 11886 SH SOLE 11886 0 0 CARLYLE GROUP INC COM 14316J108 10611 490136 SH SOLE 490136 0 0 MANULIFE FINL CORP COM 56501R106 1450 115624 SH SOLE 115624 0 0 TERRENO RLTY CORP COM 88146M101 1300 25113 SH SOLE 25113 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 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INC COM 58933Y105 108589 1411351 SH SOLE 1409651 0 1700 FERRARI N V COM N3167Y103 4 27 SH DFND 0 0 27 ISHARES TR RUS 1000 ETF 464287622 235991 1667428 SH SOLE 1667428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10775 196406 SH SOLE 196406 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1137 9600 SH SOLE 9600 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1019 48997 SH SOLE 48997 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1406 46479 SH SOLE 46479 0 0 ALKALINE WTR CO INC COM NEW 01643A207 7 10983 SH SOLE 10983 0 0 VOYA FINANCIAL INC COM 929089100 29 715 SH OTR 0 0 715 PEOPLES UTD FINL INC COM 712704105 1143 103435 SH SOLE 103435 0 0 SYNCHRONY FINL COM 87165B103 1183 73499 SH SOLE 73499 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 808 7296 SH SOLE 7296 0 0 AMPHENOL CORP NEW CL A 032095101 1733 23775 SH SOLE 23775 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9664 150781 SH SOLE 150781 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1637 8774 SH SOLE 8774 0 0 EQUIFAX INC COM 294429105 330 2760 SH SOLE 2760 0 0 CME GROUP INC COM 12572Q105 26726 154565 SH SOLE 154565 0 0 ASSURANT INC COM 04621X108 3103 29813 SH SOLE 29813 0 0 ISHARES TR MSCI CHINA ETF 46429B671 11239 196312 SH SOLE 196312 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 465 24474 SH SOLE 24474 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 480 12880 SH SOLE 12880 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 847 30251 SH SOLE 30251 0 0 DOLLAR GEN CORP NEW COM 256677105 34 224 SH DFND 0 0 224 BEST BUY INC COM 086516101 38 675 SH OTR 0 0 675 AGNC INVT CORP COM 00123Q104 1215 114833 SH SOLE 114833 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 613 4614 SH SOLE 4614 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 121 12060 SH SOLE 12060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 45 SH DFND 0 0 45 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2014 78580 SH SOLE 78580 0 0 HOWARD HUGHES CORP COM 44267D107 384 7610 SH SOLE 7610 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 224 2068 SH SOLE 2068 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 287 79186 SH SOLE 79186 0 0 ANSYS INC COM 03662Q105 1456 6263 SH SOLE 6263 0 0 SEATTLE GENETICS INC COM 812578102 335 2906 SH SOLE 2906 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 13450 SH SOLE 12650 0 800 BAIN CAP SPECIALTY FIN INC COM 05684B107 348 37489 SH SOLE 37489 0 0 MSG NETWORK INC CL A 553573106 436 42732 SH SOLE 42732 0 0 WASTE CONNECTIONS INC COM 94106B101 2693 35093 SH SOLE 35093 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 838 148101 SH SOLE 148101 0 0 PEPSICO INC COM 713448108 41 338 SH DFND 0 0 338 GENMAB A/S SPONSORED ADS 372303206 294 13873 SH SOLE 13873 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 233 17473 SH SOLE 17473 0 0 SMUCKER J M CO COM NEW 832696405 1448 13044 SH SOLE 13044 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 364 39091 SH SOLE 39091 0 0 EXELON CORP COM 30161N101 4399 119496 SH SOLE 119496 0 0 ESSEX PPTY TR INC COM 297178105 2338 10614 SH SOLE 10614 0 0 SVB FINANCIAL GROUP COM 78486Q101 8208 54328 SH SOLE 54328 0 0 TARGA RES CORP COM 87612G101 276 39946 SH SOLE 39946 0 0 SQUARE INC CL A 852234103 4681 89361 SH SOLE 89361 0 0 EATON VANCE CORP COM NON VTG 278265103 262 8139 SH SOLE 8139 0 0 BANK HAWAII CORP COM 062540109 5791 104839 SH SOLE 104839 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2447 29632 SH SOLE 29632 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1772 14024 SH SOLE 14024 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1142 100616 SH SOLE 100616 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 972 11240 SH SOLE 11240 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19311 402825 SH SOLE 402825 0 0 LOWES COS INC COM 548661107 59748 694338 SH SOLE 688338 0 6000 HUMANA INC COM 444859102 280 892 SH SOLE 892 0 0 UBS GROUP AG SHS H42097107 440 47530 SH SOLE 47530 0 0 XILINX INC COM 983919101 6695 85897 SH SOLE 85897 0 0 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 414 15658 SH SOLE 15658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 137 SH DFND 0 0 137 VANGUARD STAR FDS VG TL INTL STK F 921909768 12294 293004 SH SOLE 293004 0 0 BOEING CO COM 097023105 34657 232380 SH SOLE 231630 0 750 VIACOMCBS INC CL B 92556H206 856 61068 SH SOLE 61068 0 0 VISA INC COM CL A 92826C839 69 431 SH DFND 0 0 431 CORESITE RLTY CORP COM 21870Q105 13553 116939 SH SOLE 116939 0 0 AMERIPRISE FINL INC COM 03076C106 9036 88171 SH SOLE 88171 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 394 5973 SH SOLE 5973 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 532 14492 SH SOLE 14492 0 0 GENERAL MLS INC COM 370334104 3298 62495 SH SOLE 62495 0 0 WELLS FARGO CO NEW COM 949746101 18689 651181 SH SOLE 651081 0 100 SIRIUS XM HLDGS INC COM 82968B103 585 118401 SH SOLE 118401 0 0 GRAHAM HLDGS CO COM CL B 384637104 250 732 SH SOLE 732 0 0 NVIDIA CORP COM 67066G104 37 141 SH DFND 0 0 141 CHURCH & DWIGHT INC COM 171340102 15653 243888 SH SOLE 243888 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2134 23326 SH SOLE 23326 0 0 FIRST TR ENERGY INFRASTRCTR COM 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85533 SH SOLE 85533 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 572 3760 SH SOLE 3760 0 0 MOODYS CORP COM 615369105 1249 5907 SH SOLE 5907 0 0 YUM CHINA HLDGS INC COM 98850P109 1258 29508 SH SOLE 29508 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 303 10112 SH SOLE 10112 0 0 BIO-TECHNE CORP COM 09073M104 238 1253 SH SOLE 1253 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3517 3865 SH SOLE 3865 0 0 ISHARES TR USA QUALITY FCTR 46432F339 12906 159249 SH SOLE 156499 0 2750 ISHARES TR U.S. ENERGY ETF 464287796 399 26032 SH SOLE 26032 0 0 TAPESTRY INC COM 876030107 587 45350 SH SOLE 45350 0 0 HCA HEALTHCARE INC COM 40412C101 22 242 SH DFND 0 0 242 ISHARES TR S&P MC 400VL ETF 464287705 4357 39703 SH SOLE 39703 0 0 NORDSON CORP COM 655663102 568 4206 SH SOLE 4206 0 0 VERISK ANALYTICS INC COM 92345Y106 1769 12693 SH SOLE 12693 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40683 1680428 SH SOLE 1680428 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 270 SH DFND 0 0 270 WELLS FARGO CO NEW COM 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CO CL A 650111107 1327 43197 SH SOLE 43197 0 0 KEURIG DR PEPPER INC COM 49271V100 1270 52325 SH SOLE 52325 0 0 TPG RE FIN TR INC COM 87266M107 1726 314466 SH SOLE 314466 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2782 310162 SH SOLE 310162 0 0 DECKERS OUTDOOR CORP COM 243537107 2126 15863 SH SOLE 15863 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 229 8613 SH SOLE 8613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 738 16441 SH SOLE 16441 0 0 AUTOZONE INC COM 053332102 692 818 SH SOLE 818 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 16220 SH SOLE 16220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17740 1240568 SH SOLE 1240568 0 0 PROCTER & GAMBLE CO COM 742718109 56 509 SH DFND 0 0 509 ISHARES TR SELECT DIVID ETF 464287168 56669 770583 SH SOLE 770583 0 0 FASTENAL CO COM 311900104 3625 116002 SH SOLE 116002 0 0 OCCIDENTAL PETE CORP COM 674599105 3612 311921 SH SOLE 301645 0 10276 NORDSTROM INC COM 655664100 976 63633 SH SOLE 63633 0 0 CITRIX SYS INC COM 177376100 6364 44961 SH 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46434G822 4333 87738 SH SOLE 87738 0 0 CHEMED CORP NEW COM 16359R103 788 1820 SH SOLE 1820 0 0 WEX INC COM 96208T104 359 3438 SH SOLE 3438 0 0 ROKU INC COM CL A 77543R102 313 3574 SH SOLE 3574 0 0 EOG RES INC COM 26875P101 5242 145934 SH SOLE 145934 0 0 INVESCO LTD SHS G491BT108 3886 427979 SH SOLE 427979 0 0 NOVO-NORDISK A S ADR 670100205 9 142 SH DFND 0 0 142 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 228 8000 SH SOLE 8000 0 0 ICU MED INC COM 44930G107 542 2686 SH SOLE 2686 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 321 2743 SH SOLE 2743 0 0 MICRON TECHNOLOGY INC COM 595112103 8 200 SH OTR 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 15541 162286 SH SOLE 162286 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1768 37256 SH SOLE 37256 0 0 UNILEVER N V N Y SHS NEW 904784709 3472 71181 SH SOLE 71181 0 0 LEIDOS HOLDINGS INC COM 525327102 696 7589 SH SOLE 7589 0 0 ISHARES TR INTL DEV RE ETF 464288489 1351 62467 SH SOLE 62467 0 0 AMERICAN EXPRESS CO COM 025816109 15654 182849 SH SOLE 182849 0 0 MAXIMUS INC COM 577933104 634 10891 SH SOLE 10891 0 0 COSTCO WHSL CORP NEW COM 22160K105 128624 451106 SH SOLE 450606 0 500 BGC PARTNERS INC CL A 05541T101 97 38483 SH SOLE 38483 0 0 ARISTA NETWORKS INC COM 040413106 363 1792 SH SOLE 1792 0 0 AMAZON COM INC COM 023135106 372276 190938 SH SOLE 190923 0 15 CARNIVAL CORP UNIT 99/99/9999 143658300 712 54093 SH SOLE 54093 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18816 125189 SH SOLE 125189 0 0 FOX CORP CL A COM 35137L105 1738 73552 SH SOLE 73552 0 0 CHEVRON CORP NEW COM 166764100 121584 1677942 SH SOLE 1677232 0 710 BP PLC SPONSORED ADR 055622104 12137 497613 SH SOLE 496113 0 1500 SPDR SER TR DJ REIT ETF 78464A607 334 4623 SH SOLE 4623 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1106 19654 SH SOLE 19654 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1033 14025 SH SOLE 14025 0 0 WILLIAMS COS INC COM 969457100 3802 268722 SH SOLE 268722 0 0 CENTURYLINK INC COM 156700106 697 73692 SH SOLE 73692 0 0 SPDR INDEX SHS FDS 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14449 SH SOLE 11512 0 2937 ISHARES TR EXPONENTIAL TECH 46434V381 414 11638 SH SOLE 11638 0 0 XCEL ENERGY INC COM 98389B100 1221 20248 SH SOLE 20248 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21642 243714 SH SOLE 243714 0 0 HELEN OF TROY CORP LTD COM G4388N106 255 1770 SH SOLE 1770 0 0 JEFFERIES FINL GROUP INC COM 47233W109 397 29053 SH SOLE 29053 0 0 ULTA BEAUTY INC COM 90384S303 2624 14936 SH SOLE 14936 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5718 211689 SH SOLE 211689 0 0 AUTODESK INC COM 052769106 23326 149432 SH SOLE 149432 0 0 METLIFE INC COM 59156R108 2681 87706 SH SOLE 87706 0 0 CORELOGIC INC COM 21871D103 455 14888 SH SOLE 14888 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8454 328070 SH SOLE 328070 0 0 PURE STORAGE INC CL A 74624M102 372 30208 SH SOLE 30208 0 0 ALIGN TECHNOLOGY INC COM 016255101 8858 50922 SH SOLE 50922 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 189 SH OTR 0 0 189 CROWN CASTLE INTL CORP NEW COM 22822V101 77408 536067 SH SOLE 536067 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SH SOLE 94084 0 0 EVERCORE INC CLASS A 29977A105 2087 45310 SH SOLE 45310 0 0 NEKTAR THERAPEUTICS COM 640268108 259 14537 SH SOLE 14537 0 0 WASHINGTON FED INC COM 938824109 424 16352 SH SOLE 16352 0 0 PRUDENTIAL PLC ADR 74435K204 617 24894 SH SOLE 24894 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56276 700217 SH SOLE 700217 0 0 ROYCE VALUE TR INC COM 780910105 459 47495 SH SOLE 47495 0 0 DOW INC COM 260557103 6276 214646 SH SOLE 211399 0 3247 FATE THERAPEUTICS INC COM 31189P102 346 15592 SH SOLE 15592 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 262 50000 SH SOLE 50000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 114 12569 SH SOLE 12569 0 0 WASTE MGMT INC DEL COM 94106L109 10 108 SH OTR 0 0 108 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 362 3147 SH SOLE 3147 0 0 AFLAC INC COM 001055102 2699 78835 SH SOLE 78835 0 0 HARVARD BIOSCIENCE INC COM 416906105 255 115243 SH SOLE 115243 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2546 95102 SH SOLE 95102 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 87 10000 SH SOLE 10000 0 0 STAG INDL INC COM 85254J102 241 10682 SH SOLE 10682 0 0 SCHWAB CHARLES CORP COM 808513105 19309 574343 SH SOLE 574343 0 0 PACWEST BANCORP DEL COM 695263103 230 12863 SH SOLE 12863 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 8 20000 SH SOLE 20000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 716 20956 SH SOLE 20956 0 0 ELASTIC N V ORD SHS N14506104 3825 68533 SH SOLE 68533 0 0 GALLAGHER ARTHUR J & CO COM 363576109 514 6310 SH SOLE 6310 0 0 APPLE INC COM 037833100 700276 2753848 SH SOLE 2737748 0 16100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3846 26322 SH SOLE 26322 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4362 62701 SH SOLE 62701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 762322 2957602 SH SOLE 2957602 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1482 33193 SH SOLE 33193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4256 6164 SH SOLE 6164 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12460 540814 SH SOLE 540814 0 0 L3HARRIS 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SOLE 147666 0 0 CARDINAL HEALTH INC COM 14149Y108 3043 63482 SH SOLE 63482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108651 3238478 SH SOLE 3230758 0 7720 WNS HOLDINGS LTD SPON ADR 92932M101 719 16732 SH SOLE 16732 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 91 SH DFND 0 0 91 ICON PLC SHS G4705A100 10 73 SH OTR 0 0 73 MARATHON PETE CORP COM 56585A102 2000 84666 SH SOLE 84666 0 0 SYNCHRONY FINL COM 87165B103 17 1082 SH OTR 0 0 1082 WORKDAY INC CL A 98138H101 7963 61154 SH SOLE 61154 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 386 25110 SH SOLE 25110 0 0 CDK GLOBAL INC COM 12508E101 438 13346 SH SOLE 13346 0 0 SELECTIVE INS GROUP INC COM 816300107 486 9783 SH SOLE 9783 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11159 243923 SH SOLE 223623 0 20300 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 669 22685 SH SOLE 22685 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2957 103642 SH SOLE 103642 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 226 7655 SH SOLE 7655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22553 379171 SH SOLE 379171 0 0 AT&T INC COM 00206R102 54 1860 SH DFND 0 0 1860 RBC BEARINGS INC COM 75524B104 987 8752 SH SOLE 8752 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 513 7051 SH SOLE 7051 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 31991 681830 SH SOLE 681830 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15 378 SH OTR 0 0 378 EASTERLY GOVT PPTYS INC COM 27616P103 361 14633 SH SOLE 14633 0 0 AT&T INC COM 00206R102 75896 2603644 SH SOLE 2591144 0 12500 ISHARES TR EUROPE ETF 464287861 889 25170 SH SOLE 25170 0 0 PROPETRO HLDG CORP COM 74347M108 30 11806 SH SOLE 11806 0 0 CONOCOPHILLIPS COM 20825C104 35 1130 SH OTR 0 0 1130 WOODWARD INC COM 980745103 2249 37833 SH SOLE 37833 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1684 13253 SH SOLE 13253 0 0 YANDEX N V SHS CLASS A N97284108 371 10896 SH SOLE 10896 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14648 338456 SH SOLE 338456 0 0 REGENCY CTRS CORP COM 758849103 571 14868 SH SOLE 14868 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1679 58053 SH SOLE 58053 0 0 DUNKIN BRANDS GROUP INC COM 265504100 264 4975 SH SOLE 4975 0 0 TRIMBLE INC COM 896239100 622 19550 SH SOLE 19550 0 0 ICF INTL INC COM 44925C103 213 3096 SH SOLE 3096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48 730 SH OTR 0 0 730 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 10000 SH SOLE 10000 0 0 TEXTRON INC COM 883203101 599 22458 SH SOLE 22458 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3323 26131 SH SOLE 25381 0 750 PACKAGING CORP AMER COM 695156109 4129 47555 SH SOLE 47555 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 170 SH OTR 0 0 170 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 18 494 SH OTR 0 0 494 SOLITON INC COM 834251100 441 54500 SH SOLE 54500 0 0 HORMEL FOODS CORP COM 440452100 13376 286801 SH SOLE 286801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11740 70684 SH SOLE 70684 0 0 MARRIOTT INTL INC NEW CL A 571903202 6747 90192 SH SOLE 90192 0 0 IHS MARKIT LTD SHS G47567105 12 208 SH OTR 0 0 208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7777 79289 SH SOLE 79289 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9398 323416 SH SOLE 323416 0 0 EPR PPTYS COM SH BEN INT 26884U109 5371 221760 SH SOLE 221760 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 400 7276 SH SOLE 7276 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4096 117401 SH SOLE 116401 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23330 752592 SH SOLE 752592 0 0 SEMPRA ENERGY COM 816851109 9566 84663 SH SOLE 84663 0 0 BK OF AMERICA CORP COM 060505104 9 446 SH OTR 0 0 446 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17254 125885 SH SOLE 125885 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 276 930 SH SOLE 930 0 0 ATLAS CORP SHS Y0436Q109 175 22722 SH SOLE 22722 0 0 AMDOCS LTD SHS G02602103 409 7444 SH SOLE 7444 0 0 INTL PAPER CO COM 460146103 588 18879 SH SOLE 18879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82904 292329 SH SOLE 292329 0 0 ISHARES TR US HOME CONS ETF 464288752 1670 57723 SH SOLE 57723 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 15327 2496190 SH SOLE 2496190 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1226 241877 SH SOLE 241877 0 0 LOCKHEED MARTIN CORP COM 539830109 115312 340204 SH SOLE 340154 0 50 SPDR SER TR S&P HOMEBUILD 78464A888 214 7174 SH SOLE 7174 0 0 LAUDER ESTEE COS INC CL A 518439104 23 142 SH DFND 0 0 142 HARTFORD FINL SVCS GROUP INC COM 416515104 28 787 SH OTR 0 0 787 NOVO-NORDISK A S ADR 670100205 4995 82966 SH SOLE 82966 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620 6212 SH SOLE 6212 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30405 448446 SH SOLE 448446 0 0 PARSLEY ENERGY INC CL A 701877102 134 23394 SH SOLE 23394 0 0 MEDTRONIC PLC SHS G5960L103 88805 984758 SH SOLE 984758 0 0 ISHARES TR MSCI ACWI EX US 464288240 6933 184153 SH SOLE 184153 0 0 SPDR SER TR S&P DIVID ETF 78464A763 72588 908938 SH SOLE 908938 0 0 YUM BRANDS INC COM 988498101 3657 53360 SH SOLE 53360 0 0 PFIZER INC COM 717081103 38 1177 SH OTR 0 0 1177 ISHARES TR EAFE GRWTH ETF 464288885 6971 98034 SH SOLE 94534 0 3500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 821 99044 SH SOLE 99044 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2275 53977 SH SOLE 53977 0 0 SYNNEX CORP COM 87162W100 1576 21559 SH SOLE 21559 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 9074 343459 SH SOLE 343459 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18605 84864 SH SOLE 84864 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 98 30278 SH SOLE 30278 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3907 43147 SH SOLE 43147 0 0 TECK RESOURCES LTD CL B 878742204 149 19708 SH SOLE 19708 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2098 40918 SH SOLE 40918 0 0 UNILEVER PLC SPON ADR NEW 904767704 8069 159558 SH SOLE 84757 0 74801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 461 SH DFND 0 0 461 QUALCOMM INC COM 747525103 18 261 SH DFND 0 0 261 FEDEX CORP COM 31428X106 6290 51871 SH SOLE 50871 0 1000 GILEAD SCIENCES INC COM 375558103 20 270 SH DFND 0 0 270 AMERICOLD RLTY TR COM 03064D108 818 24025 SH SOLE 24025 0 0 MANHATTAN ASSOCS INC COM 562750109 214 4298 SH SOLE 4298 0 0 SARATOGA INVT CORP COM NEW 80349A208 456 39599 SH SOLE 39599 0 0 NORTHERN TR CORP COM 665859104 15377 203771 SH SOLE 203771 0 0 ARES CAPITAL CORP COM 04010L103 3470 321904 SH SOLE 321904 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1342 16935 SH SOLE 16935 0 0 INDEPENDENT BANK CORP MASS COM 453836108 355 5511 SH SOLE 5511 0 0 QUANTERIX CORP COM 74766Q101 1779 96821 SH SOLE 96821 0 0 EDISON INTL COM 281020107 1027 18737 SH SOLE 18737 0 0 ATLASSIAN CORP PLC CL A G06242104 558 4067 SH SOLE 4067 0 0 ADOBE INC COM 00724F101 131414 412941 SH SOLE 412941 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1524 290771 SH SOLE 290771 0 0 NUTRIEN LTD COM 67077M108 1031 30500 SH SOLE 30500 0 0 NEOGEN CORP COM 640491106 475 7097 SH SOLE 7097 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119591 654112 SH SOLE 636367 0 17745 NEWMONT CORP COM 651639106 18 394 SH DFND 0 0 394 CUMMINS INC COM 231021106 11 81 SH DFND 0 0 81 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 18839 1431516 SH SOLE 1431516 0 0 PIONEER NAT RES CO COM 723787107 1189 16946 SH SOLE 16946 0 0 DAVITA INC COM 23918K108 559 7355 SH SOLE 7355 0 0 ISHARES TR S&P 100 ETF 464287101 10868 91617 SH SOLE 91617 0 0 CINCINNATI FINL CORP COM 172062101 7047 93396 SH SOLE 93396 0 0 VALERO ENERGY CORP COM 91913Y100 6 136 SH OTR 0 0 136 STORE CAP CORP COM 862121100 1949 107567 SH SOLE 107567 0 0 ORGANOVO HLDGS INC COM 68620A104 10 25550 SH SOLE 25550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 224685 1491438 SH SOLE 1467949 0 23489 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 37 SH DFND 0 0 37 FACEBOOK INC CL A 30303M102 164034 983414 SH SOLE 971439 0 11975 ANAPLAN INC COM 03272L108 277 9150 SH SOLE 9150 0 0 CELANESE CORP DEL COM 150870103 5114 69682 SH SOLE 69682 0 0 COMMERCE BANCSHARES INC COM 200525103 934 18547 SH SOLE 18547 0 0 TARGET CORP COM 87612E106 15 162 SH DFND 0 0 162 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 535 11040 SH SOLE 11040 0 0 HUNTINGTON BANCSHARES INC COM 446150104 472 57449 SH SOLE 57449 0 0 FIFTH THIRD BANCORP COM 316773100 646 43508 SH SOLE 43508 0 0 VMWARE INC CL A COM 928563402 1025 8464 SH SOLE 7464 0 1000 SL GREEN RLTY CORP COM 78440X101 423 9816 SH SOLE 9816 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6636 54426 SH SOLE 54426 0 0 LAS VEGAS SANDS CORP COM 517834107 6591 155204 SH SOLE 155204 0 0 HOME DEPOT INC COM 437076102 73 389 SH DFND 0 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 5939 59073 SH SOLE 59073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 127262 1111847 SH SOLE 1111847 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6473 146306 SH SOLE 146306 0 0 OSHKOSH CORP COM 688239201 438 6806 SH SOLE 6806 0 0 ADIENT PLC ORD SHS G0084W101 295 32483 SH SOLE 32483 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 74142 1372746 SH SOLE 1321946 0 50800 DBX ETF TR XTRACK MSCI EAFE 233051200 1717 64062 SH SOLE 64062 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46257 338436 SH SOLE 338436 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 8237 SH SOLE 8237 0 0 MICRON TECHNOLOGY INC COM 595112103 1016 24153 SH SOLE 24153 0 0 GUARDANT HEALTH INC COM 40131M109 558 8023 SH SOLE 8023 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3885 1129422 SH SOLE 1129422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15 278 SH OTR 0 0 278 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13872 51 SH SOLE 51 0 0 WEYERHAEUSER CO COM 962166104 23280 1373466 SH SOLE 1370906 0 2560 EVERSOURCE ENERGY COM 30040W108 2816 36006 SH SOLE 36006 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 912 7513 SH SOLE 7513 0 0 ISHARES TR US HLTHCR PR ETF 464288828 858 5145 SH SOLE 5145 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3067 21720 SH SOLE 21720 0 0 UNIVERSAL FST PRODS INC COM 913543104 202 5421 SH SOLE 5421 0 0 ISHARES TR US HLTHCARE ETF 464287762 3369 17938 SH SOLE 17938 0 0 WD-40 CO COM 929236107 1369 6817 SH SOLE 6817 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4773 216560 SH SOLE 216560 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57561 708098 SH SOLE 708098 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1185 4979 SH SOLE 4979 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25 113 SH DFND 0 0 113 ISHARES TR MRNGSTR LG-CP GR 464287119 2452 13200 SH SOLE 13200 0 0 SANDY SPRING BANCORP INC COM 800363103 313 13815 SH SOLE 13815 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 396 11975 SH SOLE 11975 0 0 EQUINIX INC COM 29444U700 12 20 SH OTR 0 0 20 FERRARI N V COM N3167Y103 2268 14605 SH SOLE 14605 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 222 14820 SH SOLE 14820 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3860 149364 SH SOLE 149364 0 0 TYSON FOODS INC CL A 902494103 15 258 SH DFND 0 0 258 FAIR ISAAC CORP COM 303250104 503 1635 SH SOLE 1635 0 0 ALPHABET INC CAP STK CL A 02079K305 110 95 SH DFND 0 0 95 CIGNA CORP NEW COM 125523100 31 175 SH DFND 0 0 175 RH COM 74967X103 344 3421 SH SOLE 3421 0 0 EQUINIX INC COM 29444U700 15 24 SH DFND 0 0 24 F M C CORP COM NEW 302491303 2149 26304 SH SOLE 26304 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 372 14401 SH SOLE 14401 0 0 COMMERCIAL METALS CO COM 201723103 248 15714 SH SOLE 15714 0 0 BANK NOVA SCOTIA B C COM 064149107 618 15227 SH SOLE 15227 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 226 50386 SH SOLE 50386 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 323 10165 SH SOLE 10165 0 0 SERVICENOW INC COM 81762P102 18725 65341 SH SOLE 65341 0 0 EBAY INC COM 278642103 4003 133159 SH SOLE 110974 0 22185 COMCAST CORP NEW CL A 20030N101 86574 2518155 SH SOLE 2518155 0 0 NETAPP INC COM 64110D104 1001 24011 SH SOLE 24011 0 0 PRIMERICA INC COM 74164M108 843 9524 SH SOLE 9524 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 309 5610 SH SOLE 5610 0 0 COMCAST CORP NEW CL A 20030N101 45 1298 SH DFND 0 0 1298 POLARIS INC COM 731068102 386 8011 SH SOLE 8011 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 494 25687 SH SOLE 25687 0 0 PRUDENTIAL FINL INC COM 744320102 627 12032 SH SOLE 12032 0 0 AIR PRODS & CHEMS INC COM 009158106 15015 75220 SH SOLE 75220 0 0 HP INC COM 40434L105 1463 84263 SH SOLE 84263 0 0