0001626116-21-000004.txt : 20210511 0001626116-21-000004.hdr.sgml : 20210511 20210511152101 ACCESSION NUMBER: 0001626116-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 21910984 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626116 XXXXXXXX 03-31-2021 03-31-2021 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey 212-355-0346 Sean Casey New York NY 05-11-2021 4 1697 7179390 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 Q1_2021_13F.xml BPW Q1 2021 13F Anglo American PLC ADR 03485p300 1019 51991 SH SOLE 51291 0 700 Anglo American PLC ADR 03485p300 56 2863 SH DFND 2863 0 0 Ascendis Pharma AS ADR 04351p101 258 2000 SH SOLE 2000 0 0 Cellnex Telecom SA ADR 15117x105 165 5732 SH SOLE 5732 0 0 Cellnex Telecom SA ADR 15117x105 43 1505 SH DFND 0 0 1505 Cellnex Telecom SA ADR 15117x105 24 841 SH DFND 11 841 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 329 41330 SH SOLE 39142 0 2188 Ck Hutchison Holdings Ltd ADR 12562y100 30 3817 SH DFND 3817 0 0 CSL Ltd ADR 12637n204 289 2865 SH SOLE 2706 0 159 CSL Ltd ADR 12637n204 19 190 SH DFND 190 0 0 Daimler AG ADR 233825207 315 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366 8417 SH SOLE 8417 0 0 Corning Inc COM 219350105 6 144 SH DFND 144 0 0 Corteva Inc COM 22052l104 1023 21935 SH SOLE 21935 0 0 Corteva Inc COM 22052l104 13 279 SH DFND 279 0 0 CoStar Group Inc COM 22160n109 17306 21056 SH SOLE 19956 0 1100 CoStar Group Inc COM 22160n109 2 3 SH DFND 3 0 0 Costco Wholesale Corp COM 22160k105 21288 60394 SH SOLE 53942 0 6452 Costco Wholesale Corp COM 22160k105 229 651 SH DFND 651 0 0 Credit Suisse Group COM 225401108 183 17296 SH SOLE 17296 0 0 Credit Suisse Group COM 225401108 23 2212 SH DFND 1023 0 1189 Crestwood Equity Partners LP COM 226344208 343 12276 SH SOLE 10688 0 1588 Crestwood Equity Partners LP COM 226344208 695 24899 SH DFND 15200 2102 7597 CRH PLC COM 12626k203 510 10856 SH SOLE 10658 0 198 CRH PLC COM 12626k203 22 474 SH DFND 474 0 0 Criteo SA COM 226718104 285 8192 SH SOLE 8192 0 0 Criteo SA COM 226718104 21 603 SH DFND 603 0 0 Crossamerica Partners LP COM 22758a105 113 6061 SH SOLE 5272 0 789 Crossamerica Partners LP COM 22758a105 230 12367 SH DFND 7548 1043 3776 Crown Castle Intl Corp COM 22822v101 608 3530 SH SOLE 3530 0 0 Crown Castle Intl Corp COM 22822v101 63 365 SH DFND 365 0 0 Crown Holdings Inc COM 228368106 425 4384 SH SOLE 4164 0 220 Crown Holdings Inc COM 228368106 559 5763 SH DFND 4588 321 854 CSX Corp COM 126408103 1079 11193 SH SOLE 5750 0 5443 CSX Corp COM 126408103 33 342 SH DFND 342 0 0 Cummins Inc COM 231021106 2109 8141 SH SOLE 7771 0 371 Cummins Inc COM 231021106 61 237 SH DFND 237 0 0 Cummins Inc COM 231021106 10 40 SH DFND 10 0 0 40 Curaleaf Holdings Inc COM 23126m102 153 10000 SH SOLE 10000 0 0 CVS Health Corp COM 126650100 8214 109180 SH SOLE 84954 0 24226 CVS Health Corp COM 126650100 35 469 SH DFND 469 0 0 D R Horton Inc COM 23331a109 759 8521 SH SOLE 8521 0 0 D R Horton Inc COM 23331a109 9 100 SH DFND 100 0 0 Danaher Corporation COM 235851102 28730 127643 SH SOLE 117372 0 10271 Danaher Corporation COM 235851102 315 1400 SH DFND 1400 0 0 Davita Inc COM 23918k108 284 2639 SH SOLE 2509 0 130 Davita Inc COM 23918k108 14 128 SH DFND 128 0 0 DBS Group Holdings Ltd COM 23304y100 114 1326 SH SOLE 1245 0 81 DBS Group Holdings Ltd COM 23304y100 146 1706 SH DFND 13 1706 0 0 DBS Group Holdings Ltd COM 23304y100 22 262 SH DFND 262 0 0 Deere & Co COM 244199105 1335 3569 SH SOLE 1929 0 1640 Deere & Co COM 244199105 39 104 SH DFND 104 0 0 Delek Logistics Partners LP COM 24664t103 75 2095 SH SOLE 1823 0 272 Delek Logistics Partners LP COM 24664t103 154 4288 SH DFND 2623 359 1306 Delek US Holdings Inc COM 24665a103 610 27987 SH SOLE 11422 0 16565 Dell Technologies Inc COM 24703l202 2743 31119 SH SOLE 29713 0 1406 Dell Technologies Inc COM 24703l202 597 6777 SH DFND 5053 447 1277 Delta Air Lines Inc COM 247361702 3826 79241 SH SOLE 79103 0 138 Delta Air Lines Inc COM 247361702 4 76 SH DFND 76 0 0 Denso Corp COM 24872b100 26 778 SH SOLE 778 0 0 Denso Corp COM 24872b100 381 11449 SH DFND 11449 0 0 DENTSPLY Sirona Inc COM 24906p109 1343 21054 SH SOLE 21054 0 0 Deutsche Boerse AG COM 251542106 105 6295 SH SOLE 5650 0 645 Deutsche Boerse AG COM 251542106 112 6721 SH DFND 13 6721 0 0 Deutsche Boerse AG COM 251542106 12 713 SH DFND 713 0 0 Deutsche Post AG COM 25157y202 191 3470 SH SOLE 3313 0 157 Deutsche Post AG COM 25157y202 20 368 SH DFND 368 0 0 Deutsche Telekom AG COM 251566105 202 10025 SH SOLE 9719 0 306 Deutsche Telekom AG COM 251566105 153 7606 SH DFND 13 7606 0 0 Deutsche Telekom AG COM 251566105 33 1655 SH DFND 1655 0 0 Diageo PLC COM 25243q205 1063 6473 SH SOLE 6276 0 197 Diageo PLC COM 25243q205 141 858 SH DFND 13 858 0 0 Diageo PLC COM 25243q205 172 1047 SH DFND 1047 0 0 Digital Realty Trust Inc COM 253868103 580 4119 SH SOLE 4016 0 103 Digital Realty Trust Inc COM 253868103 133 942 SH DFND 942 0 0 Digital Realty Trust Inc COM 253868103 27 190 SH DFND 10 0 0 190 Discovery Inc COM 25470f104 993 22850 SH SOLE 21218 0 1632 Discovery Inc COM 25470f104 42 969 SH DFND 969 0 0 Disney Walt Co COM 254687106 49983 270881 SH SOLE 253678 0 17203 Disney Walt Co COM 254687106 20 110 SH DFND 12 110 0 0 Disney Walt Co COM 254687106 397 2150 SH DFND 2150 0 0 Diversified Healthcare Tr COM 25525p107 48 10089 SH SOLE 10089 0 0 Dollar General Corp COM 256677105 442 2181 SH SOLE 2174 0 7 Dollar General Corp COM 256677105 22 110 SH DFND 110 0 0 Dollar Tree Inc COM 256746108 258 2252 SH SOLE 2127 0 125 Dollar Tree Inc COM 256746108 5 47 SH DFND 47 0 0 Dominion Energy Inc COM 25746u109 2407 31692 SH SOLE 30253 0 1439 Dominion Energy Inc COM 25746u109 1 13 SH DFND 13 0 0 Dominos Pizza Inc COM 25754a201 3959 10763 SH SOLE 10763 0 0 Dominos Pizza Inc COM 25754a201 2 6 SH DFND 6 0 0 Dover Corp COM 260003108 2365 17248 SH SOLE 17243 0 5 Dover Corp COM 260003108 15 108 SH DFND 108 0 0 Dow Inc COM 260557103 1498 23434 SH SOLE 23302 0 132 Dow Inc COM 260557103 8 118 SH DFND 118 0 0 Dr Reddys Laboratories Ltd COM 256135203 58 948 SH SOLE 948 0 0 Dr Reddys Laboratories Ltd COM 256135203 195 3175 SH DFND 3175 0 0 DTE Energy Co COM 233331107 369 2773 SH SOLE 2773 0 0 DTE Energy Co COM 233331107 2 14 SH DFND 14 0 0 Dufry AG COM 26433t108 274 40000 SH SOLE 40000 0 0 Duke Energy Corp COM 26441c204 1961 20310 SH SOLE 20309 0 1 Duke Energy Corp COM 26441c204 22 227 SH DFND 227 0 0 DuPont de Nemours Inc COM 26614n102 1745 22577 SH SOLE 22417 0 160 DuPont de Nemours Inc COM 26614n102 17 219 SH DFND 219 0 0 Eastern Bankshares Inc COM 27627n105 289 15000 SH SOLE 15000 0 0 Eastman Chem Co COM 277432100 1128 10246 SH SOLE 8918 0 1328 Eastman Chem Co COM 277432100 81 733 SH DFND 733 0 0 Eaton Corp PLC COM g29183103 877 6342 SH SOLE 5966 0 376 Eaton Corp PLC COM g29183103 113 814 SH DFND 814 0 0 eBay Inc COM 278642103 20173 329405 SH SOLE 309852 0 19553 eBay Inc COM 278642103 5 85 SH DFND 12 85 0 0 eBay Inc COM 278642103 579 9460 SH DFND 7112 683 1665 Ecolab Inc COM 278865100 5783 27015 SH SOLE 26778 0 237 Ecolab Inc COM 278865100 120 559 SH DFND 559 0 0 Edwards Lifesciences Corp COM 28176e108 397 4752 SH SOLE 4687 0 65 Edwards Lifesciences Corp COM 28176e108 10 117 SH DFND 117 0 0 Electronic Arts Inc COM 285512109 10838 80059 SH SOLE 77452 0 2607 Electronic Arts Inc COM 285512109 110 816 SH DFND 816 0 0 Emerson Electric Co COM 291011104 1272 14104 SH SOLE 13975 0 129 Emerson Electric Co COM 291011104 7 76 SH DFND 76 0 0 Enbridge Inc COM 29250n105 374 10275 SH SOLE 8898 0 1377 Enbridge Inc COM 29250n105 16 439 SH DFND 439 0 0 Encompass Health Corp COM 29261a100 366 4465 SH SOLE 4465 0 0 ENEL Societa per Azioni COM 29265w207 247 24699 SH SOLE 24699 0 0 ENEL Societa per Azioni COM 29265w207 26 2556 SH DFND 2556 0 0 Enphase Energy Inc COM 29355a107 842 5194 SH SOLE 5194 0 0 Enphase Energy Inc COM 29355a107 2 12 SH DFND 7 0 5 Enterprise Products Partners L COM 293792107 1474 66931 SH SOLE 15931 0 51000 Enviva Partners LP COM 29414j107 120 2482 SH SOLE 2159 0 323 Enviva Partners LP COM 29414j107 246 5081 SH DFND 3101 427 1553 EOG Resources Inc COM 26875p101 5974 82370 SH SOLE 77918 0 4452 EOG Resources Inc COM 26875p101 13 177 SH DFND 177 0 0 Equinix Inc COM 29444u700 23669 34829 SH SOLE 31705 0 3124 Equinix Inc COM 29444u700 7 10 SH DFND 12 10 0 0 Equinix Inc COM 29444u700 49 72 SH DFND 14 0 58 Equinix Inc COM 29444u700 22 32 SH DFND 11 32 0 0 Equinor ASA COM 29446m102 211 10835 SH SOLE 10835 0 0 Equinor ASA COM 29446m102 8 426 SH DFND 426 0 0 Equitable Holdings Inc COM 29452e101 870 26684 SH SOLE 26573 0 111 Equitable Holdings Inc COM 29452e101 38 1170 SH DFND 1170 0 0 Equity Commonwealth COM 294628102 5 195 SH SOLE 195 0 0 Equity Commonwealth COM 294628102 255 9178 SH DFND 9150 0 28 Essex Property Tr Inc COM 297178105 375 1378 SH SOLE 1195 0 183 Essex Property Tr Inc COM 297178105 10 38 SH DFND 38 0 0 Euronav NV COM b38564108 275 30064 SH SOLE 27388 0 2676 Euronav NV COM b38564108 186 20283 SH DFND 13100 1557 5626 Eversource Energy COM 30040w108 313 3617 SH SOLE 3449 0 168 Eversource Energy COM 30040w108 4 49 SH DFND 49 0 0 Expeditors Intl Wash Inc COM 302130109 43 396 SH SOLE 335 0 61 Expeditors Intl Wash Inc COM 302130109 163 1511 SH DFND 1511 0 0 Exxon Mobile Corp COM 30231g102 9018 161519 SH SOLE 160019 0 1500 Exxon Mobile Corp COM 30231g102 44 797 SH DFND 797 0 0 Facebook Inc COM 30303m102 26545 90126 SH SOLE 78122 0 12004 Facebook Inc COM 30303m102 527 1790 SH DFND 1790 0 0 Fanuc Corporation COM 307305102 272 11484 SH SOLE 11454 0 30 Fanuc Corporation COM 307305102 49 2068 SH DFND 512 0 1556 Fanuc Corporation COM 307305102 21 870 SH DFND 11 870 0 0 FedEx Corp COM 31428x106 1712 6029 SH SOLE 5696 0 333 FedEx Corp COM 31428x106 12 41 SH DFND 41 0 0 Fidelity Natl Information Serv COM 31620m106 25347 180265 SH SOLE 161897 0 18369 Fidelity Natl Information Serv COM 31620m106 6 40 SH DFND 12 40 0 0 Fidelity Natl Information Serv COM 31620m106 12 84 SH DFND 84 0 0 Fifth Third Bancorp COM 316773100 232 6182 SH SOLE 6182 0 0 Fifth Third Bancorp COM 316773100 18 482 SH DFND 482 0 0 Finvolution Group COM 31810t101 435 62002 SH SOLE 62002 0 0 Finvolution Group COM 31810t101 30 4244 SH DFND 4244 0 0 First Republic Bank San Franci COM 33616c100 420 2518 SH SOLE 2518 0 0 First Republic Bank San Franci COM 33616c100 10 62 SH DFND 62 0 0 First Solar Inc COM 336433107 285 3265 SH SOLE 3265 0 0 Fiserv Inc COM 337738108 840 7059 SH SOLE 6935 0 124 Fiserv Inc COM 337738108 15 123 SH DFND 123 0 0 Five9 Inc COM 338307101 313 2000 SH SOLE 2000 0 0 Five9 Inc COM 338307101 1 7 SH DFND 0 0 7 Flex Ltd COM y2573f102 315 17178 SH SOLE 16413 0 765 Flex Ltd COM y2573f102 307 16754 SH DFND 12434 1289 3031 Foot Locker Inc COM 344849104 757 13455 SH SOLE 13437 0 18 Foot Locker Inc COM 344849104 1 14 SH DFND 0 0 14 Fortinet Inc COM 34959e109 678 3674 SH SOLE 3674 0 0 Fortive Corp COM 34959j108 462 6544 SH SOLE 6533 0 11 Fortive Corp COM 34959j108 31 437 SH DFND 437 0 0 Franco Nev Corp COM 351858105 7 59 SH SOLE 59 0 0 Franco Nev Corp COM 351858105 279 2225 SH DFND 2225 0 0 Franklin Resources Inc COM 354613101 246 8294 SH SOLE 8294 0 0 Freeport-McMoran Inc COM 35671d857 322 9787 SH SOLE 9787 0 0 Freeport-McMoran Inc COM 35671d857 6 182 SH DFND 182 0 0 Fujifilm Holdings Corp COM 35958n107 322 5411 SH SOLE 5191 0 220 Fujifilm Holdings Corp COM 35958n107 136 2283 SH DFND 2283 0 0 Fujitsu Ltd COM 359590304 613 21177 SH SOLE 20461 0 716 Fujitsu Ltd COM 359590304 47 1609 SH DFND 1609 0 0 Gallagher Arthur J & Co COM 363576109 1389 11132 SH SOLE 8227 0 2905 Gartner Inc COM 366651107 1121 6141 SH SOLE 6141 0 0 Gartner Inc COM 366651107 2 12 SH DFND 12 0 0 General Dynamics Corp COM 369550108 151 830 SH SOLE 830 0 0 General Dynamics Corp COM 369550108 76 420 SH DFND 420 0 0 General Electric Co COM 369604103 3187 242707 SH SOLE 242707 0 0 General Electric Co COM 369604103 40 3076 SH DFND 3076 0 0 General Mills Inc COM 370334104 1987 32401 SH SOLE 31004 0 1397 General Mills Inc COM 370334104 8 124 SH DFND 124 0 0 General Motors Co COM 37045v100 718 12498 SH SOLE 8498 0 4000 General Motors Co COM 37045v100 25 438 SH DFND 438 0 0 Genoil Inc COM 371924101 1 50000 SH SOLE 50000 0 0 Gentex Corp COM 371901109 664 18618 SH SOLE 18618 0 0 Gentex Corp COM 371901109 207 5803 SH DFND 5754 0 49 Genuine Parts Co COM 372460105 848 7332 SH SOLE 5082 0 2250 Genuine Parts Co COM 372460105 4 34 SH DFND 34 0 0 GEO Group Inc COM 36162j106 369 47500 SH DFND 0 0 47500 Gilead Sciences Inc COM 375558103 4391 67944 SH SOLE 65926 0 2018 Gilead Sciences Inc COM 375558103 49 761 SH DFND 761 0 0 GlaxoSmithKline PLC COM 37733w105 702 19683 SH SOLE 19683 0 0 GlaxoSmithKline PLC COM 37733w105 22 628 SH DFND 628 0 0 Global Net Lease Inc COM 379378201 311 17218 SH SOLE 15942 0 1276 Global Net Lease Inc COM 379378201 361 20012 SH DFND 12217 1689 6106 Global Partners LP COM 37946r109 538 25184 SH SOLE 23687 0 1497 Global Partners LP COM 37946r109 501 23471 SH DFND 14329 1981 7161 Global Payments Inc COM 37940x102 617 3061 SH SOLE 3040 0 21 Global Payments Inc COM 37940x102 17 85 SH DFND 85 0 0 Global Technologies Ltd COM 378949101 0 10000 SH SOLE 10000 0 0 Goldman Sachs Group Inc COM 38141g104 2262 6917 SH SOLE 6805 0 112 Goldman Sachs Group Inc COM 38141g104 22 66 SH DFND 66 0 0 Grace W R & Co COM 38388f108 127 2126 SH SOLE 2021 0 105 Grace W R & Co COM 38388f108 136 2269 SH DFND 1701 158 410 Grainger W W Inc COM 384802104 195 487 SH SOLE 487 0 0 Grainger W W Inc COM 384802104 121 303 SH DFND 303 0 0 Grayscale Bitcoin Tr Btc COM 389637109 4413 88189 SH SOLE 88189 0 0 Grayscale Bitcoin Tr Btc COM 389637109 20 400 SH DFND 13 400 0 0 Grom Social Enterprises Inc COM 39878l100 1362 10479250 SH SOLE 0 0 10479250 Group 1 Automotive Inc COM 398905109 32 200 SH SOLE 200 0 0 Group 1 Automotive Inc COM 398905109 7890 50000 SH DFND 0 0 50000 Hanesbrands Inc COM 410345102 238 12089 SH SOLE 10719 0 1370 Hanesbrands Inc COM 410345102 218 11085 SH DFND 8090 756 2239 Hannon Armstrong Sust Infr Cap COM 41068x100 144 2564 SH SOLE 2231 0 333 Hannon Armstrong Sust Infr Cap COM 41068x100 295 5252 SH DFND 3210 440 1602 Hanover Insurance Group Inc COM 410867105 262 2020 SH SOLE 2020 0 0 Hanover Insurance Group Inc COM 410867105 3 27 SH DFND 20 0 7 Hartford Financial Services Gr COM 416515104 1263 18916 SH SOLE 18916 0 0 Hartford Financial Services Gr COM 416515104 38 570 SH DFND 570 0 0 HCA Healthcare Inc COM 40412c101 1473 7822 SH SOLE 7405 0 417 HCA Healthcare Inc COM 40412c101 628 3336 SH DFND 2557 208 571 Healthpeak Properties Inc COM 42250p103 1206 38000 SH SOLE 37802 0 198 Healthpeak Properties Inc COM 42250p103 5 157 SH DFND 157 0 0 Henderson Land Dev Co Ltd COM 425166303 4 946 SH SOLE 946 0 0 Henderson Land Dev Co Ltd COM 425166303 217 48447 SH DFND 48447 0 0 Hercules Capital Inc COM 427096508 1308 81603 SH SOLE 79648 0 1955 Hercules Capital Inc COM 427096508 491 30655 SH DFND 18715 2588 9352 Heritage Comm Corp COM 426927109 899 73536 SH SOLE 73536 0 0 Hess Midstream LP COM 428103105 97 4326 SH SOLE 3764 0 562 Hess Midstream LP COM 428103105 198 8829 SH DFND 5393 744 2692 Hewlett Packard Enterprise Co COM 42824c109 779 49509 SH SOLE 49509 0 0 Hewlett Packard Enterprise Co COM 42824c109 4 262 SH DFND 262 0 0 Hirequest Inc COM 433535101 1588 92078 SH SOLE 92078 0 0 Hitachi Limited COM 433578507 551 6079 SH SOLE 6079 0 0 Hitachi Limited COM 433578507 75 829 SH DFND 829 0 0 Hoegh Lng Partners LP COM y3262r100 217 14910 SH SOLE 12971 0 1939 Hoegh Lng Partners LP COM y3262r100 442 30407 SH DFND 18563 2567 9277 Hologic Inc COM 436440101 2409 32393 SH SOLE 32393 0 0 Home Depot Inc COM 437076102 67889 222404 SH SOLE 200481 0 21923 Home Depot Inc COM 437076102 9 30 SH DFND 12 30 0 0 Home Depot Inc COM 437076102 157 514 SH DFND 514 0 0 Honda Motor Ltd COM 438128308 688 22779 SH SOLE 22779 0 0 Honda Motor Ltd COM 438128308 115 3809 SH DFND 3809 0 0 Honeywell Intl Inc COM 438516106 43497 200382 SH SOLE 176771 0 23611 Honeywell Intl Inc COM 438516106 222 1021 SH DFND 1021 0 0 Hong Kong & China Gas Ltd COM 438550303 8 5027 SH SOLE 5027 0 0 Hong Kong & China Gas Ltd COM 438550303 98 61684 SH DFND 61684 0 0 Hong Kong Exchanges & Clearing COM 43858f109 270 4593 SH SOLE 4197 0 396 Hong Kong Exchanges & Clearing COM 43858f109 36 618 SH DFND 618 0 0 Hormel Foods Corp COM 440452100 64 1335 SH SOLE 1335 0 0 Hormel Foods Corp COM 440452100 382 7999 SH DFND 7999 0 0 Host Hotels & Resorts Inc COM 44107p104 903 53591 SH SOLE 51062 0 2529 Host Hotels & Resorts Inc COM 44107p104 49 2922 SH DFND 2760 0 162 Hoya Corp COM 443251103 151 1280 SH SOLE 1280 0 0 Hoya Corp COM 443251103 136 1158 SH DFND 1158 0 0 Hp Inc COM 40434l105 1691 53270 SH SOLE 51609 0 1661 Hp Inc COM 40434l105 8 251 SH DFND 251 0 0 HSBC Holdings PLC COM 404280406 169 5783 SH SOLE 5783 0 0 HSBC Holdings PLC COM 404280406 32 1091 SH DFND 1091 0 0 Hubspot Inc COM 443573100 309 681 SH SOLE 651 0 30 Hubspot Inc COM 443573100 6 13 SH DFND 5 0 8 Humana Inc COM 444859102 314 750 SH SOLE 677 0 73 Humana Inc COM 444859102 12 28 SH DFND 28 0 0 Huntington Ingalls Industries COM 446413106 18991 92258 SH SOLE 84252 0 8006 Huntington Ingalls Industries COM 446413106 1 5 SH DFND 0 0 5 Iberdrola SA COM 450737101 240 4644 SH SOLE 4546 0 98 Iberdrola SA COM 450737101 19 365 SH DFND 365 0 0 Icahn Enterprises LP COM 451100101 186 3470 SH SOLE 3019 0 451 Icahn Enterprises LP COM 451100101 381 7090 SH DFND 4331 596 2163 IDEX Corp COM 45167r104 21491 102669 SH SOLE 97803 0 4865 IDEX Corp COM 45167r104 1 6 SH DFND 6 0 0 Idexx Laboratories Inc COM 45168d104 1540 3147 SH SOLE 3147 0 0 Idexx Laboratories Inc COM 45168d104 123 251 SH DFND 251 0 0 IHS Markit Ltd COM g47567105 236 2434 SH SOLE 2348 0 86 IHS Markit Ltd COM g47567105 5 52 SH DFND 52 0 0 Illinois Tool Works Inc COM 452308109 4251 19189 SH SOLE 19163 0 26 Illinois Tool Works Inc COM 452308109 32 144 SH DFND 144 0 0 Illumina Inc COM 452327109 2128 5540 SH SOLE 5493 0 47 Illumina Inc COM 452327109 14 36 SH DFND 36 0 0 Industrial & Coml Bank China COM 455807107 153 10628 SH SOLE 10628 0 0 Industrial & Coml Bank China COM 455807107 148 10306 SH DFND 10306 0 0 Infineon Technologies AG COM 45662n103 302 7099 SH SOLE 7099 0 0 Infineon Technologies AG COM 45662n103 62 1455 SH DFND 331 0 1124 Infineon Technologies AG COM 45662n103 27 641 SH DFND 11 641 0 0 Infosys Ltd COM 456788108 247 13177 SH SOLE 12715 0 462 Infosys Ltd COM 456788108 41 2165 SH DFND 2165 0 0 Innospec Inc COM 45768s105 354 3445 SH SOLE 3445 0 0 Insulet Corp COM 45784p101 3323 12735 SH SOLE 12735 0 0 Insulet Corp COM 45784p101 1 4 SH DFND 4 0 0 Intel Corp COM 458140100 20304 317245 SH SOLE 295495 0 21750 Intel Corp COM 458140100 214 3351 SH DFND 3351 0 0 Intercontinental Exchange Inc COM 45866f104 31299 280259 SH SOLE 247188 0 33071 Intercontinental Exchange Inc COM 45866f104 55 494 SH DFND 494 0 0 International Paper Co COM 460146103 1186 21926 SH SOLE 21384 0 542 International Paper Co COM 460146103 59 1100 SH DFND 1100 0 0 Interpublic Group Cos Inc COM 460690100 533 18245 SH SOLE 16918 0 1327 Interpublic Group Cos Inc COM 460690100 30 1016 SH DFND 799 0 217 Intesa San Paolo SPA COM 46115h107 200 12303 SH SOLE 12303 0 0 Intesa San Paolo SPA COM 46115h107 51 3103 SH DFND 141 0 2962 Intesa San Paolo SPA COM 46115h107 27 1657 SH DFND 11 1657 0 0 Intl Business Machines COM 459200101 26902 201877 SH SOLE 179999 0 21878 Intl Business Machines COM 459200101 5 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 9 66 SH DFND 66 0 0 Intuit COM 461202103 1446 3775 SH SOLE 3748 0 27 Intuit COM 461202103 22 58 SH DFND 58 0 0 Intuitive Surgical Inc COM 46120e602 2966 4014 SH SOLE 2625 0 1389 Intuitive Surgical Inc COM 46120e602 24 33 SH DFND 33 0 0 Iqvia Holdings Inc COM 46266c105 14702 76121 SH SOLE 69266 0 6855 Iqvia Holdings Inc COM 46266c105 8 43 SH DFND 43 0 0 Iron Mountain Inc COM 46284v101 290 7843 SH SOLE 7277 0 566 Iron Mountain Inc COM 46284v101 332 8970 SH DFND 5477 749 2744 Itau Unibanco Holding SA COM 465562106 0 11 SH SOLE 11 0 0 Itau Unibanco Holding SA COM 465562106 72 14576 SH DFND 13 14576 0 0 Itochu Corp COM 465717106 224 3448 SH SOLE 3280 0 168 Itochu Corp COM 465717106 135 2075 SH DFND 2075 0 0 ITT Inc COM 45073v108 313 3445 SH SOLE 3445 0 0 ITT Inc COM 45073v108 2 17 SH DFND 0 0 17 Jardine Matheson Holdings Ltd COM 471115402 220 3363 SH SOLE 3363 0 0 Jardine Matheson Holdings Ltd COM 471115402 172 2636 SH DFND 2636 0 0 Johnson & Johnson COM 478160104 45141 274665 SH SOLE 240824 0 33840 Johnson & Johnson COM 478160104 546 3325 SH DFND 3325 0 0 Jpmorgan Chase & Co COM 46625h100 81586 535937 SH SOLE 487840 0 48097 Jpmorgan Chase & Co COM 46625h100 25 162 SH DFND 12 162 0 0 Jpmorgan Chase & Co COM 46625h100 488 3204 SH DFND 3204 0 0 Kalvista Pharmaceuticals Inc COM 483497103 200 7801 SH SOLE 7801 0 0 Kao Corp COM 485537401 13 1012 SH SOLE 1012 0 0 Kao Corp COM 485537401 151 11429 SH DFND 11429 0 0 KB Financial Group Inc COM 48241a105 1141 23087 SH SOLE 22598 0 489 KB Financial Group Inc COM 48241a105 66 1344 SH DFND 1344 0 0 KDDI Corp COM 48667l106 122 7967 SH SOLE 7967 0 0 KDDI Corp COM 48667l106 72 4657 SH DFND 4657 0 0 Kellogg Co COM 487836108 256 4043 SH SOLE 4043 0 0 Keweenaw Land Assn Ltd COM 493026108 602 7170 SH SOLE 7170 0 0 KeyCorp COM 493267108 366 18337 SH SOLE 18337 0 0 KeyCorp COM 493267108 1861 93128 SH DFND 1128 0 92000 Keysight Technologies Inc COM 49338l103 11757 81985 SH SOLE 78815 0 3170 Keysight Technologies Inc COM 49338l103 6 43 SH DFND 43 0 0 Kimbell Royalty Partners LP COM 49435r102 81 8031 SH SOLE 6987 0 1044 Kimbell Royalty Partners LP COM 49435r102 166 16378 SH DFND 9997 1383 4998 Kimberly-Clark Corp COM 494368103 1466 10545 SH SOLE 10389 0 156 Kimberly-Clark Corp COM 494368103 8 58 SH DFND 58 0 0 Kinder Morgan Inc COM 49456b101 1091 65524 SH SOLE 62175 0 3349 Kinder Morgan Inc COM 49456b101 7 417 SH DFND 417 0 0 Kingfisher PLC COM 495724403 179 20339 SH SOLE 20339 0 0 Kingfisher PLC COM 495724403 5 527 SH DFND 527 0 0 KLA Corp COM 482480100 271 820 SH SOLE 820 0 0 KLA Corp COM 482480100 6 18 SH DFND 18 0 0 Koninklijke Ahold Delhaize NV COM 500467501 714 25582 SH SOLE 25582 0 0 Koninklijke Ahold Delhaize NV COM 500467501 375 13434 SH DFND 13434 0 0 Koninklijke Philips NV COM 500472303 210 3688 SH SOLE 3455 0 233 Koninklijke Philips NV COM 500472303 13 234 SH DFND 234 0 0 Kraft Heinz Co COM 500754106 437 10929 SH SOLE 10929 0 0 Kraft Heinz Co COM 500754106 6 152 SH DFND 152 0 0 Kroger Co COM 501044101 840 23354 SH SOLE 21783 0 1571 Kroger Co COM 501044101 148 4112 SH DFND 4112 0 0 KT Corp COM 48268k101 260 20935 SH SOLE 20668 0 267 KT Corp COM 48268k101 9 729 SH DFND 729 0 0 L'Oreal Co COM 502117203 533 6939 SH SOLE 6725 0 214 L'Oreal Co COM 502117203 233 3033 SH DFND 2246 0 787 L'Oreal Co COM 502117203 34 440 SH DFND 11 440 0 0 L3harris Technologies Inc COM 502431109 31362 154737 SH SOLE 139741 0 14996 L3harris Technologies Inc COM 502431109 92 453 SH DFND 453 0 0 Lam Research Corp COM 512807108 819 1376 SH SOLE 1376 0 0 Lam Research Corp COM 512807108 42 70 SH DFND 70 0 0 Lam Research Corp COM 512807108 57 96 SH DFND 10 0 0 96 Lamar Advertising Co COM 512816109 1662 17701 SH DFND 0 0 17701 Las Vegas Sands Corp COM 517834107 15196 250106 SH SOLE 215099 0 35007 Las Vegas Sands Corp COM 517834107 6 97 SH DFND 97 0 0 Las Vegas Sands Corp COM 517834107 13 220 SH DFND 10 0 0 220 Lauder Estee Cos Inc COM 518439104 14498 49847 SH SOLE 47506 0 2342 Lauder Estee Cos Inc COM 518439104 13 43 SH DFND 43 0 0 Lazard Ltd COM g54050102 86 1977 SH SOLE 1720 0 257 Lazard Ltd COM g54050102 177 4062 SH DFND 2484 340 1238 Lennar Corp COM 526057104 1668 16473 SH SOLE 16419 0 54 Lennar Corp COM 526057104 86 846 SH DFND 846 0 0 Liberty Global PLC COM g5480u120 455 17813 SH SOLE 16882 0 931 Liberty Global PLC COM g5480u120 486 19021 SH DFND 13996 1372 3653 Lilly Eli & Co COM 532457108 4567 24445 SH SOLE 24232 0 213 Lilly Eli & Co COM 532457108 44 238 SH DFND 238 0 0 Lincoln Natl Corp Ind COM 534187109 570 9161 SH SOLE 8879 0 282 Lincoln Natl Corp Ind COM 534187109 396 6362 SH DFND 4775 441 1146 Linde PLC COM g5494j103 744 2657 SH SOLE 2619 0 38 Linde PLC COM g5494j103 26 93 SH DFND 93 0 0 Lithia Motors Inc COM 536797103 331 849 SH SOLE 811 0 38 Lithia Motors Inc COM 536797103 344 881 SH DFND 657 63 161 LKQ Corp COM 501889208 900 21265 SH SOLE 20174 0 1091 LKQ Corp COM 501889208 77 1824 SH DFND 1824 0 0 Lloyds Banking Group PLC COM 539439109 25 10566 SH SOLE 10566 0 0 Lloyds Banking Group PLC COM 539439109 2 1043 SH DFND 1043 0 0 Lockheed Martin Corp COM 539830109 1787 4835 SH SOLE 3272 0 1563 Lockheed Martin Corp COM 539830109 46 124 SH DFND 124 0 0 Louis Vuitton Moet Hennessy COM f58485115 409 613 SH SOLE 607 0 6 Louis Vuitton Moet Hennessy COM f58485115 11 16 SH DFND 16 0 0 Lowes Cos Inc COM 548661107 2359 12406 SH SOLE 12157 0 249 Lowes Cos Inc COM 548661107 62 326 SH DFND 326 0 0 Lumen Technologies Inc COM 550241103 352 26404 SH SOLE 23737 0 2667 Lumen Technologies Inc COM 550241103 7 527 SH DFND 527 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 616 4615 SH SOLE 4310 0 305 LVMH Moet Hennessy Louis Vuitt COM 502441306 51 381 SH DFND 381 0 0 LyondellBasell Industries NV COM n53745100 741 7122 SH SOLE 7112 0 10 LyondellBasell Industries NV COM n53745100 19 182 SH DFND 182 0 0 Magellan Midstream Partners LP COM 559080106 1285 29625 SH SOLE 4841 0 24784 Magellan Midstream Partners LP COM 559080106 329 7598 SH DFND 4636 642 2320 Magna Intl Inc COM 559222401 1587 18024 SH SOLE 17817 0 207 Magna Intl Inc COM 559222401 60 676 SH DFND 676 0 0 Manhattan Scientifics Inc COM 563122100 27 635000 SH SOLE 635000 0 0 Manulife Financial Corp COM 56501r106 916 42596 SH SOLE 42066 0 530 Manulife Financial Corp COM 56501r106 30 1417 SH DFND 1417 0 0 Marathon Petroleum Corp COM 56585a102 327 6114 SH SOLE 6114 0 0 Marathon Petroleum Corp COM 56585a102 5 97 SH DFND 97 0 0 Marriott Intl Inc COM 571903202 364 2456 SH SOLE 2456 0 0 Marriott Intl Inc COM 571903202 6 43 SH DFND 43 0 0 Marsh & McLennan Cos Inc COM 571748102 28342 232690 SH SOLE 221850 0 10839 Marsh & McLennan Cos Inc COM 571748102 79 646 SH DFND 646 0 0 Martin Marietta Materials Inc COM 573284106 8827 26285 SH SOLE 25184 0 1101 Martin Marietta Materials Inc COM 573284106 3 8 SH DFND 8 0 0 Masco Corp COM 574599106 470 7854 SH SOLE 7442 0 412 MasterCard Incorporated COM 57636q104 7372 20705 SH SOLE 17790 0 2915 MasterCard Incorporated COM 57636q104 280 786 SH DFND 623 0 163 MasterCard Incorporated COM 57636q104 32 91 SH DFND 11 91 0 0 Matador Resources Co COM 576485205 600 25582 SH SOLE 25582 0 0 Maxim Integrated Prods Inc COM 57772k101 542 5937 SH SOLE 5487 0 450 Maxim Integrated Prods Inc COM 57772k101 1 8 SH DFND 8 0 0 McCormick & Co Inc COM 579780206 318 3572 SH SOLE 3572 0 0 McCormick & Co Inc COM 579780206 36 408 SH DFND 408 0 0 McDonalds Corp COM 580135101 13668 60979 SH SOLE 54369 0 6609 McDonalds Corp COM 580135101 220 981 SH DFND 981 0 0 McKesson Corp COM 58155q103 564 2894 SH SOLE 2894 0 0 McKesson Corp COM 58155q103 16 84 SH DFND 84 0 0 Medtronic PLC COM g5960l103 35445 300052 SH SOLE 271177 0 28875 Medtronic PLC COM g5960l103 8 65 SH DFND 12 65 0 0 Medtronic PLC COM g5960l103 98 832 SH DFND 832 0 0 Merck & Co Inc COM 58933y105 36928 479028 SH SOLE 440297 0 38731 Merck & Co Inc COM 58933y105 14 180 SH DFND 12 180 0 0 Merck & Co Inc COM 58933y105 36 467 SH DFND 467 0 0 Mesabi Tr COM 590672101 159 5278 SH SOLE 4591 0 687 Mesabi Tr COM 590672101 324 10766 SH DFND 6571 908 3287 MetLife Inc COM 59156r108 926 15233 SH SOLE 14898 0 335 MetLife Inc COM 59156r108 26 429 SH DFND 429 0 0 Microchip Technology Inc COM 595017104 7801 50259 SH SOLE 49889 0 370 Microchip Technology Inc COM 595017104 8 49 SH DFND 49 0 0 Micron Technology Inc COM 595112103 727 8237 SH SOLE 7971 0 266 Micron Technology Inc COM 595112103 33 376 SH DFND 376 0 0 Microsoft Corp COM 594918104 182908 775790 SH SOLE 718957 0 56833 Microsoft Corp COM 594918104 27 115 SH DFND 12 115 0 0 Microsoft Corp COM 594918104 1787 7581 SH DFND 7581 0 0 Mitsubishi UFJ Financial Group COM 606822104 201 37435 SH SOLE 33620 0 3815 Mitsubishi UFJ Financial Group COM 606822104 52 9695 SH DFND 9695 0 0 Mitsui & Co Ltd COM 606827202 368 884 SH SOLE 884 0 0 Mitsui & Co Ltd COM 606827202 30 72 SH DFND 72 0 0 Mizuho Financial Group Inc COM 60687y109 43 14896 SH SOLE 14896 0 0 Mizuho Financial Group Inc COM 60687y109 6 2156 SH DFND 2156 0 0 Moderna Inc COM 60770k107 200 1526 SH SOLE 1526 0 0 Moderna Inc COM 60770k107 1 8 SH DFND 8 0 0 Moelis & Co COM 60786m105 267 4865 SH SOLE 4232 0 633 Moelis & Co COM 60786m105 545 9926 SH DFND 6060 837 3029 Molecular Templates Inc COM 608550109 4354 345000 SH SOLE 345000 0 0 Molina Healthcare Inc COM 60855r100 234 1003 SH SOLE 850 0 153 Molina Healthcare Inc COM 60855r100 12 51 SH DFND 21 0 30 Mondelez Intl Inc COM 609207105 16788 286833 SH SOLE 269653 0 17180 Mondelez Intl Inc COM 609207105 119 2026 SH DFND 1498 0 528 Mondelez Intl Inc COM 609207105 17 295 SH DFND 11 295 0 0 Monster Beverage Corp COM 61174x109 482 5292 SH SOLE 5292 0 0 Monster Beverage Corp COM 61174x109 23 249 SH DFND 249 0 0 Moodys Corp COM 615369105 486 1628 SH SOLE 1588 0 40 Moodys Corp COM 615369105 7 24 SH DFND 24 0 0 Morgan Stanley COM 617446448 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17 35 SH DFND 10 0 0 35 Reliance Steel & Aluminum Co COM 759509102 168 1104 SH SOLE 1104 0 0 Reliance Steel & Aluminum Co COM 759509102 142 934 SH DFND 903 0 31 Relief Therapeutics Holding AG COM h6759s100 31 100000 SH SOLE 100000 0 0 Rent-A-Center Inc COM 76009n100 300 5200 SH SOLE 5104 0 96 Rent-A-Center Inc COM 76009n100 2 40 SH DFND 0 0 40 Republic Services Inc COM 760759100 1219 12268 SH SOLE 10190 0 2078 ResMed Inc COM 761152107 516 2660 SH SOLE 2660 0 0 ResMed Inc COM 761152107 4 20 SH DFND 20 0 0 Resolute Forest Prods Inc COM 76117w109 180 16453 SH SOLE 15526 0 927 Resolute Forest Prods Inc COM 76117w109 7 630 SH DFND 630 0 0 Rio Tinto PLC COM 767204100 524 6749 SH SOLE 6749 0 0 Rio Tinto PLC COM 767204100 34 441 SH DFND 441 0 0 Roche Holding Ltd COM 771195104 955 23534 SH SOLE 23534 0 0 Roche Holding Ltd COM 771195104 206 5066 SH DFND 13 5066 0 0 Roche Holding Ltd COM 771195104 440 10851 SH DFND 9644 0 1207 Roche Holding Ltd COM 771195104 27 668 SH DFND 11 668 0 0 Rockwell 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2686 0 0 Sanofi COM 80105n105 51 1038 SH DFND 407 0 631 Sanofi COM 80105n105 17 353 SH DFND 11 353 0 0 Sap SE COM 803054204 177 1439 SH SOLE 1439 0 0 Sap SE COM 803054204 153 1247 SH DFND 13 1247 0 0 Sap SE COM 803054204 20 162 SH DFND 162 0 0 Schlumberger Ltd COM 806857108 281 10327 SH SOLE 9974 0 353 Schlumberger Ltd COM 806857108 13 496 SH DFND 496 0 0 Schneider Electric SE COM 80687p106 367 12003 SH SOLE 11179 0 824 Schneider Electric SE COM 80687p106 51 1659 SH DFND 791 0 868 Schneider Electric SE COM 80687p106 15 493 SH DFND 11 493 0 0 Scor SE COM 80917q106 105 30693 SH SOLE 30693 0 0 Scor SE COM 80917q106 0 7 SH DFND 7 0 0 Scotts Miracle-Gro Co COM 810186106 236 965 SH SOLE 965 0 0 Seagate Technology PLC COM g7945m107 982 12793 SH SOLE 12055 0 738 Seagate Technology PLC COM g7945m107 192 2496 SH DFND 1541 206 749 ServiceNow Inc COM 81762p102 965 1930 SH SOLE 1765 0 165 ServiceNow Inc COM 81762p102 20 39 SH DFND 39 0 0 Sherwin Williams Co COM 824348106 382 517 SH SOLE 510 0 7 Sherwin Williams Co COM 824348106 14 19 SH DFND 19 0 0 Shin Etsu Chem Co Ltd COM 824551105 214 5094 SH SOLE 5066 0 28 Shin Etsu Chem Co Ltd COM 824551105 87 2061 SH DFND 13 2061 0 0 Shin Etsu Chem Co Ltd COM 824551105 23 546 SH DFND 546 0 0 Shinhan Financial Group Co Ltd COM 824596100 687 20469 SH SOLE 19954 0 515 Shinhan Financial Group Co Ltd COM 824596100 55 1644 SH DFND 1644 0 0 Shopify Inc COM 82509l107 269 243 SH SOLE 224 0 19 Shopify Inc COM 82509l107 21 19 SH DFND 19 0 0 Siemens AG COM 826197501 480 5838 SH SOLE 5838 0 0 Siemens AG COM 826197501 31 376 SH DFND 376 0 0 Siemens Healthineers AG COM d6t479107 1609 30100 SH SOLE 30100 0 0 Silicon Graphics Inc COM 827056102 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc COM 828806109 701 6159 SH SOLE 5868 0 291 Simon Property Group Inc COM 828806109 47 414 SH DFND 414 0 0 Sixth Street Specialty Lendnin COM 83012a109 71 3392 SH SOLE 2951 0 441 Sixth Street Specialty Lendnin COM 83012a109 146 6931 SH DFND 4233 583 2115 SK Telecom Ltd COM 78440p108 69 2539 SH SOLE 2539 0 0 SK Telecom Ltd COM 78440p108 167 6129 SH DFND 13 6129 0 0 SK Telecom Ltd COM 78440p108 101 3715 SH DFND 3715 0 0 Skye Bioscience Inc COM 83086j101 4 35714 SH SOLE 35714 0 0 Skyworks Solutions Inc COM 83088m102 7388 40263 SH SOLE 40263 0 0 Skyworks Solutions Inc COM 83088m102 39 212 SH DFND 212 0 0 Smucker J M Co COM 832696405 456 3602 SH SOLE 3421 0 181 Smucker J M Co COM 832696405 107 844 SH DFND 844 0 0 Societe Generale France COM 83364l109 345 65789 SH SOLE 64299 0 1490 Societe Generale France COM 83364l109 15 2834 SH DFND 2834 0 0 Sodexo COM 833792104 364 18938 SH SOLE 18938 0 0 Sodexo COM 833792104 21 1067 SH DFND 1067 0 0 SoftBank Group Corp COM 83404d109 520 12310 SH SOLE 11863 0 447 SoftBank Group Corp COM 83404d109 54 1286 SH DFND 1286 0 0 Sony Group Corporation COM 835699307 1281 12087 SH SOLE 11557 0 530 Sony Group Corporation COM 835699307 179 1684 SH DFND 13 1684 0 0 Sony Group Corporation COM 835699307 121 1138 SH DFND 607 0 531 Sony Group Corporation COM 835699307 31 297 SH DFND 11 297 0 0 Southern Co COM 842587107 846 13610 SH SOLE 13610 0 0 Southern Co COM 842587107 22 356 SH DFND 356 0 0 Southern Copper Corp COM 84265v105 142 2087 SH SOLE 1942 0 145 Southern Copper Corp COM 84265v105 176 2593 SH DFND 1707 192 694 Southwest Airlines Co COM 844741108 623 10209 SH SOLE 10209 0 0 Southwest Airlines Co COM 844741108 42 692 SH DFND 692 0 0 Spotify Technology SA COM l8681t102 323 1204 SH SOLE 1195 0 9 Spotify Technology SA COM l8681t102 1 2 SH DFND 2 0 0 Sprout Social Inc COM 85209w109 263 4550 SH SOLE 4550 0 0 Stanley Works COM 854502101 435 2181 SH SOLE 1967 0 214 Stanley Works COM 854502101 11 53 SH DFND 53 0 0 Starbucks Corp COM 855244109 17324 158541 SH SOLE 156513 0 2028 Starbucks Corp COM 855244109 48 438 SH DFND 438 0 0 Starwood Property Tr Inc COM 85571b105 187 7575 SH SOLE 6590 0 985 Starwood Property Tr Inc COM 85571b105 383 15480 SH DFND 9430 1304 4746 State Street Corp COM 857477103 4262 50730 SH SOLE 50654 0 76 State Street Corp COM 857477103 6 76 SH DFND 76 0 0 Stellantis NV COM n82405106 483 27169 SH SOLE 27169 0 0 Stellantis NV COM n82405106 31 1766 SH DFND 1766 0 0 Stericycle Inc COM 858912108 473 7003 SH SOLE 7003 0 0 STMicroelectronics NV COM 861012102 174 4530 SH SOLE 4530 0 0 STMicroelectronics NV COM 861012102 115 3013 SH DFND 13 3013 0 0 STMicroelectronics NV COM 861012102 8 203 SH DFND 203 0 0 Stryker Corporation COM 863667101 20403 83762 SH SOLE 79335 0 4428 Stryker Corporation COM 863667101 102 419 SH DFND 419 0 0 Subaru Corp COM 86428v104 165 16508 SH SOLE 16508 0 0 Subaru Corp COM 86428v104 14 1374 SH DFND 1374 0 0 Sumitomo Mitsui Financial Grou COM 86562m209 477 65816 SH SOLE 64164 0 1652 Sumitomo Mitsui Financial Grou COM 86562m209 217 29945 SH DFND 29945 0 0 Sun Communities Inc COM 866674104 218 1450 SH SOLE 1450 0 0 Sun Hung Kai Properties Ltd COM 86676h302 13 876 SH SOLE 876 0 0 Sun Hung Kai Properties Ltd COM 86676h302 429 28316 SH DFND 28316 0 0 Sun Life Financial Inc COM 866796105 623 12317 SH SOLE 12317 0 0 Sun Life Financial Inc COM 866796105 30 592 SH DFND 592 0 0 Suncor Energy Inc COM 867224107 638 30526 SH SOLE 29091 0 1435 Suncor Energy Inc COM 867224107 599 28647 SH DFND 21513 1755 5379 Sunoco Lp/Sunoco Fin Corp COM 86765k109 111 3481 SH SOLE 3028 0 453 Sunoco Lp/Sunoco Fin Corp COM 86765k109 226 7111 SH DFND 4340 599 2172 Swisscom AG COM 871013108 15 282 SH SOLE 282 0 0 Swisscom AG COM 871013108 427 7928 SH DFND 7928 0 0 Synchrony Financial COM 87165b103 2476 60895 SH SOLE 58339 0 2556 Synchrony Financial COM 87165b103 141 3464 SH DFND 3464 0 0 Synnex Corp COM 87162w100 191 1666 SH SOLE 1582 0 84 Synnex Corp COM 87162w100 203 1766 SH DFND 1242 120 404 Synopsys Inc COM 871607107 256 1032 SH SOLE 1026 0 6 Synopsys Inc COM 871607107 106 429 SH DFND 429 0 0 Sysco Corp COM 871829107 6194 78663 SH SOLE 74741 0 3922 Sysco Corp COM 871829107 149 1897 SH DFND 1897 0 0 T-Mobile US Inc COM 872590104 200 1597 SH SOLE 1597 0 0 T-Mobile US Inc COM 872590104 19 149 SH DFND 149 0 0 Taiwan Semiconductor Mfg Ltd COM 874039100 2252 19038 SH SOLE 18280 0 758 Taiwan Semiconductor Mfg Ltd COM 874039100 335 2832 SH DFND 2832 0 0 Takeda Pharmaceutical Co Ltd COM 874060205 167 9136 SH SOLE 8299 0 837 Takeda Pharmaceutical Co Ltd COM 874060205 113 6172 SH DFND 13 6172 0 0 Takeda Pharmaceutical Co Ltd COM 874060205 19 1015 SH DFND 1015 0 0 Target Corp COM 87612e106 3078 15539 SH SOLE 12631 0 2908 Target Corp COM 87612e106 110 556 SH DFND 556 0 0 Tcr2 Therapeutics Inc COM 87808k106 1602 72534 SH SOLE 72534 0 0 TE Connectivity Ltd COM h84989104 3900 30208 SH SOLE 30208 0 0 TE Connectivity Ltd COM h84989104 3 22 SH DFND 22 0 0 Telecom Italia SPA New COM 87927y102 55 10058 SH SOLE 10058 0 0 Telecom Italia SPA New COM 87927y102 54 9828 SH DFND 9828 0 0 Telefonica Brasil SA COM 87936r205 92 11677 SH SOLE 10502 0 1175 Telefonica Brasil SA COM 87936r205 35 4385 SH DFND 4385 0 0 Telefonica SA COM 879382208 125 27678 SH SOLE 27678 0 0 Telefonica SA COM 879382208 3 571 SH DFND 571 0 0 Telos Corp MD COM 87969b101 356 9395 SH SOLE 9395 0 0 Telos Corp MD COM 87969b101 6 160 SH DFND 160 0 0 Telos Corp MD COM 87969b101 23 600 SH DFND 10 0 0 600 Tencent Holdings Limited COM 88032q109 2159 27516 SH SOLE 26445 0 1071 Tencent Holdings Limited COM 88032q109 264 3367 SH DFND 3367 0 0 Ternium SA COM 880890108 571 14691 SH SOLE 14630 0 61 Ternium SA COM 880890108 28 716 SH DFND 716 0 0 Tesla Inc COM 88160r101 7799 11677 SH SOLE 11484 0 193 Tesla Inc COM 88160r101 216 324 SH DFND 241 0 83 Texas Instruments Inc COM 882508104 3546 18765 SH SOLE 18465 0 300 Texas Instruments Inc COM 882508104 298 1576 SH DFND 1576 0 0 Texas Pacific Land Corporation COM 88262p102 5051 3178 SH SOLE 3178 0 0 Textron Inc COM 883203101 222 3955 SH SOLE 3955 0 0 Textron Inc COM 883203101 993 17704 SH DFND 158 0 17546 Theratechnologies Inc COM 88338h100 3213 831416 SH SOLE 831416 0 0 Thermo Fisher Scientific Inc COM 883556102 2722 5965 SH SOLE 5905 0 60 Thermo Fisher Scientific Inc COM 883556102 452 990 SH DFND 990 0 0 Thomson Reuters Corp COM 884903709 329 3759 SH SOLE 3759 0 0 TJX Cos Inc COM 872540109 13254 200370 SH SOLE 200109 0 261 TJX Cos Inc COM 872540109 226 3424 SH DFND 3424 0 0 Tokio Marine Holdings Inc COM 889094108 255 5344 SH SOLE 5344 0 0 Tokio Marine Holdings Inc COM 889094108 94 1983 SH DFND 13 1983 0 0 Tokio Marine Holdings Inc COM 889094108 21 438 SH DFND 438 0 0 Tokyo Electron Ltd COM 889110102 274 2590 SH SOLE 2486 0 104 Tokyo Electron Ltd COM 889110102 26 250 SH DFND 250 0 0 Tootsie Roll Industries Inc COM 890516107 5 138 SH SOLE 138 0 0 Tootsie Roll Industries Inc COM 890516107 206 6210 SH DFND 6210 0 0 Toro Co COM 891092108 389 3773 SH SOLE 3674 0 99 Toro Co COM 891092108 4 42 SH DFND 33 0 9 Toronto Dominion Bank Ont COM 891160509 446 6839 SH SOLE 6537 0 302 Toronto Dominion Bank Ont COM 891160509 21 316 SH DFND 316 0 0 Total COM 89151e109 556 11937 SH SOLE 11937 0 0 Total COM 89151e109 83 1781 SH DFND 13 1781 0 0 Total COM 89151e109 57 1223 SH DFND 1223 0 0 Toyota Motor Corp COM 892331307 699 4477 SH SOLE 4477 0 0 Toyota Motor Corp COM 892331307 126 809 SH DFND 608 0 201 Toyota Motor Corp COM 892331307 17 112 SH DFND 11 112 0 0 Trane Technologies PLC COM g8994e103 644 3893 SH SOLE 3741 0 152 Trane Technologies PLC COM g8994e103 9 53 SH DFND 53 0 0 Travelers Companies Inc COM 89417e109 1167 7757 SH SOLE 7285 0 472 Travelers Companies Inc COM 89417e109 61 407 SH DFND 407 0 0 Trex Co Inc COM 89531p105 13407 146456 SH SOLE 139112 0 7344 Trex Co Inc COM 89531p105 3 28 SH DFND 22 0 6 Triplepoint Venture Growth BDC COM 89677y100 76 5228 SH SOLE 4548 0 680 Triplepoint Venture Growth BDC COM 89677y100 154 10666 SH DFND 6509 900 3257 Truist Financial Corp COM 89832q109 451 7728 SH SOLE 7240 0 488 Truist Financial Corp COM 89832q109 57 981 SH DFND 981 0 0 Twilio Inc COM 90138f102 517 1517 SH SOLE 1517 0 0 Twilio Inc COM 90138f102 6 18 SH DFND 18 0 0 Tyler Technologies Inc COM 902252105 14578 34339 SH SOLE 32859 0 1480 Tyler Technologies Inc COM 902252105 13 31 SH DFND 31 0 0 Tyson Foods Inc COM 902494103 521 7012 SH SOLE 6372 0 640 Tyson Foods Inc COM 902494103 15 204 SH DFND 204 0 0 Uber Technologies Inc COM 90353t100 912 16729 SH SOLE 16262 0 467 Uber Technologies Inc COM 90353t100 19 352 SH DFND 352 0 0 UBS Group AG COM h42097107 827 53271 SH SOLE 51035 0 2236 UBS Group AG COM h42097107 94 6076 SH DFND 13 6076 0 0 UBS Group AG COM h42097107 59 3775 SH DFND 3775 0 0 Unilever PLC COM 904767704 596 10671 SH SOLE 10477 0 194 Unilever PLC COM 904767704 112 1998 SH DFND 13 1998 0 0 Unilever PLC COM 904767704 21 375 SH DFND 375 0 0 Union Pacific Corp COM 907818108 45936 208414 SH SOLE 200288 0 8126 Union Pacific Corp COM 907818108 14 65 SH DFND 12 65 0 0 Union Pacific Corp COM 907818108 179 811 SH DFND 811 0 0 United Microelectronics Corp COM 910873405 624 68550 SH SOLE 67039 0 1511 United Microelectronics Corp COM 910873405 400 43913 SH DFND 43913 0 0 United Parcel Service Inc COM 911312106 8212 48309 SH SOLE 43242 0 5067 United Parcel Service Inc COM 911312106 5 30 SH DFND 12 30 0 0 United Parcel Service Inc COM 911312106 85 498 SH DFND 498 0 0 United Rentals Inc COM 911363109 26237 79672 SH SOLE 71666 0 8006 United Rentals Inc COM 911363109 864 2623 SH DFND 2138 131 354 UnitedHealth Group Inc COM 91324p102 20360 54720 SH SOLE 52871 0 1849 UnitedHealth Group Inc COM 91324p102 222 598 SH DFND 598 0 0 Univar Solutions USA Inc COM 91336l107 115 5342 SH SOLE 5087 0 255 Univar Solutions USA Inc COM 91336l107 122 5642 SH DFND 4211 403 1028 US Bancorp Del COM 902973304 1566 28321 SH SOLE 28172 0 149 US Bancorp Del COM 902973304 16 294 SH DFND 294 0 0 USA Compression Partners LP COM 90290n109 158 10326 SH SOLE 8983 0 1343 USA Compression Partners LP COM 90290n109 322 21057 SH DFND 12854 1778 6425 Uxin Ltd COM 91818x108 29 25000 SH DFND 25000 0 0 Vale SA COM 91912e105 198 11382 SH SOLE 11382 0 0 Vale SA COM 91912e105 14 785 SH DFND 785 0 0 Valero Energy Corp COM 91913y100 20568 287266 SH SOLE 259391 0 27875 Valero Energy Corp COM 91913y100 3 47 SH DFND 47 0 0 Ventas Inc COM 92276f100 253 4746 SH SOLE 3861 0 885 Ventas Inc COM 92276f100 3 64 SH DFND 64 0 0 Veon Ltd COM 91822m106 100 56498 SH SOLE 52403 0 4095 Veon Ltd COM 91822m106 8 4320 SH DFND 4320 0 0 Verastem Inc COM 92337c104 767 310639 SH SOLE 310639 0 0 Verizon Communications Inc COM 92343v104 10610 182452 SH SOLE 164464 0 17988 Verizon Communications Inc COM 92343v104 11 185 SH DFND 12 185 0 0 Verizon Communications Inc COM 92343v104 184 3172 SH DFND 3172 0 0 Vertex Pharmaceuticals Inc COM 92532f100 3584 16679 SH SOLE 16616 0 63 Vertex Pharmaceuticals Inc COM 92532f100 18 86 SH DFND 86 0 0 Vestas Wind Systems AS COM k9773j128 311 1485 SH SOLE 1485 0 0 VF Corp COM 918204108 1610 20146 SH SOLE 19932 0 214 VF Corp COM 918204108 10 129 SH DFND 129 0 0 Viacomcbs Inc COM 92556h206 661 14662 SH SOLE 13675 0 987 Viacomcbs Inc COM 92556h206 40 893 SH DFND 893 0 0 Viatris Inc COM 92556v106 333 23824 SH SOLE 22696 0 1128 Viatris Inc COM 92556v106 6 398 SH DFND 398 0 0 Vinci SA COM 927320101 145 5654 SH SOLE 5654 0 0 Vinci SA COM 927320101 109 4248 SH DFND 13 4248 0 0 Vinci SA COM 927320101 14 526 SH DFND 526 0 0 Virgin Galactic Holdings Inc COM 92766k106 250 8150 SH SOLE 8150 0 0 Virtus Allianzgi Convertible COM 92838u108 74 14825 SH SOLE 12897 0 1928 Virtus Allianzgi Convertible COM 92838u108 151 30235 SH DFND 18458 2552 9225 Visa Inc COM 92826c839 55832 263694 SH SOLE 239014 0 24680 Visa Inc COM 92826c839 15 71 SH DFND 12 71 0 0 Visa Inc COM 92826c839 214 1013 SH DFND 1013 0 0 Vodafone Group PLC COM 92857w308 234 12723 SH SOLE 12723 0 0 Vodafone Group PLC COM 92857w308 27 1448 SH DFND 1448 0 0 Volkswagen AG COM 928662600 338 9307 SH SOLE 9307 0 0 Volkswagen AG COM 928662600 98 2691 SH DFND 2691 0 0 Volkswagen AG COM 928662501 350 12493 SH SOLE 12493 0 0 Volkswagen AG COM 928662501 94 3336 SH DFND 79 0 3257 Volkswagen AG COM 928662501 51 1822 SH DFND 11 1822 0 0 Vulcan Materials Co COM 929160109 479 2839 SH SOLE 2839 0 0 Vulcan Materials Co COM 929160109 6 34 SH DFND 34 0 0 Wal-Mart Inc COM 931142103 9935 73141 SH SOLE 67681 0 5460 Wal-Mart Inc COM 931142103 7 50 SH DFND 12 50 0 0 Wal-Mart Inc COM 931142103 594 4376 SH DFND 4376 0 0 Walgreens Boots Alliance Inc COM 931427108 648 11800 SH SOLE 11327 0 473 Walgreens Boots Alliance Inc COM 931427108 5 86 SH DFND 86 0 0 Waste Connections Inc COM 94106b101 272 2518 SH SOLE 2518 0 0 Waste Connections Inc COM 94106b101 1 8 SH DFND 8 0 0 Waste Management Inc Del COM 94106l109 4716 36549 SH SOLE 36486 0 63 Waste Management Inc Del COM 94106l109 8 63 SH DFND 63 0 0 Wec Energy Group Inc COM 92939u106 442 4726 SH SOLE 4726 0 0 Wec Energy Group Inc COM 92939u106 18 197 SH DFND 197 0 0 Wells Fargo Co COM 949746101 1642 42028 SH SOLE 40926 0 1102 Wells Fargo Co COM 949746101 84 2142 SH DFND 582 0 1560 Welltower Inc COM 95040q104 214 2985 SH SOLE 2832 0 153 Welltower Inc COM 95040q104 5 73 SH DFND 73 0 0 Werner Enterprises Inc COM 950755108 22 471 SH SOLE 471 0 0 Werner Enterprises Inc COM 950755108 261 5539 SH DFND 5479 0 60 Werner Enterprises Inc COM 950755108 19 400 SH DFND 10 0 0 400 Western Digital Corp COM 958102105 635 9514 SH SOLE 9110 0 404 Western Digital Corp COM 958102105 632 9466 SH DFND 7398 554 1514 Westpac Banking Corp COM 961214301 239 12877 SH SOLE 11672 0 1205 Westpac Banking Corp COM 961214301 28 1502 SH DFND 1502 0 0 Wh Group Ltd COM 92890t205 200 12344 SH SOLE 12344 0 0 Wh Group Ltd COM 92890t205 119 7325 SH DFND 13 7325 0 0 Wh Group Ltd COM 92890t205 21 1310 SH DFND 1310 0 0 Wheaton Precious Metals Corp COM 962879102 2790 73009 SH SOLE 73009 0 0 Wheaton Precious Metals Corp COM 962879102 455 11899 SH DFND 11899 0 0 Whirlpool Corp COM 963320106 956 4337 SH SOLE 4219 0 118 Whirlpool Corp COM 963320106 458 2078 SH DFND 1549 146 383 Williams Cos Inc COM 969457100 359 15141 SH SOLE 14008 0 1133 Williams Cos Inc COM 969457100 331 13980 SH DFND 8685 1146 4149 Wipro Ltd COM 97651m109 3 460 SH SOLE 460 0 0 Wipro Ltd COM 97651m109 74 11691 SH DFND 11691 0 0 WPP PLC COM 92937a102 534 8355 SH SOLE 8213 0 142 WPP PLC COM 92937a102 28 446 SH DFND 446 0 0 WuXi Biologics Cayman Inc COM 98260n108 172 6873 SH SOLE 6873 0 0 WuXi Biologics Cayman Inc COM 98260n108 35 1408 SH DFND 381 0 1027 WuXi Biologics Cayman Inc COM 98260n108 14 574 SH DFND 11 574 0 0 Xcel Energy Inc COM 98389b100 208 3130 SH SOLE 3130 0 0 Xcel Energy Inc COM 98389b100 2 24 SH DFND 24 0 0 Xenia Hotels & Resorts Inc COM 984017103 8625 442326 SH SOLE 355 0 441971 XPO Logistics Inc COM 983793100 372 3019 SH SOLE 2814 0 205 XPO Logistics Inc COM 983793100 384 3111 SH DFND 2274 244 593 Xylem Inc COM 98419m100 955 9077 SH SOLE 9066 0 11 Xylem Inc COM 98419m100 1 10 SH DFND 10 0 0 Yanzhou Coal Mining Co Ltd COM 984846105 142 12048 SH SOLE 12048 0 0 Yanzhou Coal Mining Co Ltd COM 984846105 16 1395 SH DFND 1395 0 0 Yum Brands Inc COM 988498101 1394 12888 SH SOLE 10224 0 2664 Yum Brands Inc COM 988498101 7 68 SH DFND 68 0 0 Yum China Holdings Inc COM 98850p109 1337 22585 SH SOLE 22575 0 10 Yum China Holdings Inc COM 98850p109 62 1046 SH DFND 1046 0 0 Zendesk Inc COM 98936j101 214 1610 SH SOLE 1600 0 10 Zendesk Inc COM 98936j101 3 22 SH DFND 0 0 22 Zimmer Biomet Holdings Inc COM 98956p102 2584 16145 SH SOLE 15645 0 500 Zimmer Biomet Holdings Inc COM 98956p102 2 15 SH DFND 15 0 0 Zoetis Inc COM 98978v103 948 6022 SH SOLE 6006 0 16 Zoetis Inc COM 98978v103 8 49 SH DFND 49 0 0 Zoom Video Communications Inc COM 98980l101 192 599 SH SOLE 588 0 11 Zoom Video Communications Inc COM 98980l101 27 84 SH DFND 56 0 28 Zurich Insurance Group AG COM 989825104 180 4207 SH SOLE 4207 0 0 Zurich Insurance Group AG COM 989825104 39 913 SH DFND 913 0 0 AdvisorShares Pure US Cannabis ETF 00768y453 339 8000 SH SOLE 8000 0 0 Communication Services Select ETF 81369y852 516 7033 SH SOLE 7033 0 0 Consumer Discretionary Select ETF 81369y407 3072 12816 SH SOLE 12357 0 459 Eaton Vance Tax Mngd Global Di ETF 27829f108 189 20350 SH SOLE 20350 0 0 Energy Select Sector SPDR Fund ETF 81369y506 3075 62690 SH SOLE 53784 0 8906 ETFMG Prime Cyber Security ETF ETF 26924g201 211 3850 SH SOLE 3850 0 0 Fidelity MSCI Communication Se ETF 316092873 1177 23867 SH SOLE 9638 0 14229 Fidelity MSCI Consumer Discret ETF 316092204 722 9461 SH SOLE 4446 0 5015 Fidelity MSCI Consumer Staples ETF 316092303 511 12296 SH SOLE 3860 0 8436 Fidelity MSCI Financials Index ETF 316092501 1340 27365 SH SOLE 7096 0 20269 Fidelity MSCI Health Care Inde ETF 316092600 1892 32082 SH SOLE 14654 0 17428 Fidelity MSCI Industrials Inde ETF 316092709 1412 27111 SH SOLE 10828 0 16283 Fidelity MSCI Information Tech ETF 316092808 3395 32070 SH SOLE 14599 0 17471 Fidelity MSCI Real Estate Inde ETF 316092857 545 19827 SH SOLE 9377 0 10450 Financial Select Sector SPDR F ETF 81369y605 1643 48263 SH SOLE 41834 0 6429 Financial Select Sector SPDR F ETF 81369y605 18 523 SH DFND 0 0 523 First TR Dow Jones Internet In ETF 33733e302 399 1831 SH SOLE 1831 0 0 First Trust Health Care AlphaD ETF 33734x143 804 7400 SH SOLE 7400 0 0 First Trust NASDAQ-100 Technol ETF 337345102 288 2000 SH SOLE 2000 0 0 FlexShares STOXX Global Broad ETF 33939l795 392 6982 SH SOLE 6982 0 0 Global X FinTech Thematic ETF ETF 37954y814 797 18072 SH SOLE 500 0 17572 Global X U.S. Infrastructure D ETF 37954y673 627 25000 SH SOLE 25000 0 0 Health Care Select Sector SPDR ETF 81369y209 5388 46155 SH SOLE 40020 0 6135 Industrial Select Sector SPDR ETF 81369y704 1450 14731 SH SOLE 11772 0 2959 Invesco China Technology ETF ETF 46138e800 18787 230659 SH SOLE 230659 0 0 Invesco Dynamic Large Cap Valu ETF 46137v738 269 6316 SH SOLE 6131 0 185 Invesco FTSE RAFI US 1000 ETF ETF 46137v613 312 2055 SH SOLE 2055 0 0 Invesco QQQ Trust ETF 46090e103 9986 31293 SH SOLE 18906 0 12387 Invesco QQQ Trust ETF 46090e103 86 268 SH DFND 200 0 68 Invesco S&P 500 Equal Weight E ETF 46137v357 2531 17867 SH SOLE 12153 0 5714 Invesco S&P 500 Equal Weight T ETF 46137v282 1005 3723 SH SOLE 2879 0 844 Invesco S&P 500 Quality ETF ETF 46137v241 1271 28668 SH SOLE 28668 0 0 iShares Core MSCI EAFE ETF ETF 46432f842 6473 89849 SH SOLE 87217 0 2633 iShares Core MSCI Emerging Mar ETF 46434g103 15242 236826 SH SOLE 221787 0 15039 iShares Core S&P 500 ETF ETF 464287200 108813 273522 SH SOLE 265090 0 8432 iShares Core S&P 500 ETF ETF 464287200 6 14 SH DFND 14 0 0 iShares Core S&P Total U.S. St ETF 464287150 222 2422 SH SOLE 2422 0 0 iShares Core S&P U.S. Growth E ETF 464287671 535 5897 SH SOLE 5897 0 0 iShares Core S&P U.S. Growth E ETF 464287671 3 30 SH DFND 30 0 0 iShares Core S&P U.S. Value ET ETF 464287663 691 10028 SH SOLE 10028 0 0 iShares Core S&P U.S. Value ET ETF 464287663 2 35 SH DFND 35 0 0 iShares Exponential Technologi ETF 46434v381 20289 342602 SH SOLE 337972 0 4630 iShares Global Materials ETF ETF 464288695 2433 28041 SH SOLE 22299 0 5743 iShares Latin America 40 ETF ETF 464287390 3157 114334 SH SOLE 93124 0 21210 iShares MSCI ACWI ex US Index ETF 464288240 17712 320990 SH SOLE 288793 0 32197 iShares MSCI ACWI Index Fund ETF 464288257 1576 16559 SH SOLE 14487 0 2072 iShares MSCI China ETF ETF 46429b671 2255 27596 SH SOLE 21986 0 5611 iShares MSCI EAFE ETF ETF 464287465 20365 268426 SH SOLE 267320 0 1105 iShares MSCI EAFE Growth ETF ETF 464288885 586 5831 SH SOLE 5006 0 825 iShares MSCI EAFE Small-Cap ET ETF 464288273 11580 161191 SH SOLE 155831 0 5360 iShares MSCI Emerging Markets ETF 464287234 9006 168840 SH SOLE 168297 0 543 iShares MSCI Emerging Markets ETF 46434g764 851 14312 SH SOLE 11523 0 2789 iShares MSCI Eurozone ETF ETF 464286608 321 6907 SH SOLE 6907 0 0 iShares MSCI Intl Quality Fact ETF 46434v456 24718 678308 SH SOLE 611727 0 66581 iShares MSCI KLD 400 Social ET ETF 464288570 5678 74362 SH SOLE 73667 0 695 iShares MSCI United Kingdom ET ETF 46435g334 18818 601006 SH SOLE 601006 0 0 iShares MSCI United Kingdom ET ETF 46435g334 36 1165 SH DFND 1165 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 302 4360 SH SOLE 4360 0 0 iShares MSCI USA Quality Facto ETF 46432f339 23009 188940 SH SOLE 164082 0 24859 iShares Nasdaq Biotechnology I ETF 464287556 1360 9031 SH SOLE 9031 0 0 iShares Nasdaq Biotechnology I ETF 464287556 20 130 SH DFND 130 0 0 iShares PHLX SOX Semiconductor ETF 464287523 836 1972 SH SOLE 1972 0 0 iShares Russell 1000 ETF ETF 464287622 2470 11035 SH SOLE 11035 0 0 iShares Russell 1000 Growth ET ETF 464287614 8542 35145 SH SOLE 34692 0 453 iShares Russell 1000 Value ETF ETF 464287598 3789 25002 SH SOLE 24799 0 203 iShares Russell 2000 ETF ETF 464287655 27598 124913 SH SOLE 123711 0 1202 iShares Russell 2000 Growth ET ETF 464287648 3470 11538 SH SOLE 11538 0 0 iShares Russell 2000 Value ETF ETF 464287630 11996 75222 SH SOLE 65465 0 9757 iShares Russell 3000 ETF ETF 464287689 2888 12175 SH SOLE 12175 0 0 iShares Russell Mid-Cap ETF ETF 464287499 887 11993 SH SOLE 11993 0 0 iShares Russell Mid-Cap Growth ETF 464287481 1080 10583 SH SOLE 10518 0 65 iShares Russell Mid-Cap Value ETF 464287473 1151 10533 SH SOLE 10448 0 85 iShares S&P 100 ETF ETF 464287101 4561 25364 SH SOLE 25364 0 0 iShares S&P 500 Growth ETF ETF 464287309 2274 34927 SH SOLE 34927 0 0 iShares S&P 500 Value ETF ETF 464287408 1538 10893 SH SOLE 10893 0 0 iShares S&P Global Clean Energ ETF 464288224 441 18147 SH SOLE 18147 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 375 4780 SH SOLE 4780 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 252 2474 SH SOLE 2474 0 0 iShares S&P MidCap Fund ETF 464287507 9659 37109 SH SOLE 34997 0 2112 iShares S&P MidCap Fund ETF 464287507 96 370 SH DFND 370 0 0 iShares S&P Small-Cap 600 Grow ETF 464287887 680 5305 SH SOLE 5231 0 74 iShares S&P Small-Cap Fund ETF 464287804 28499 262593 SH SOLE 252092 0 10501 iShares S&P Small-Cap Fund ETF 464287804 3 24 SH DFND 24 0 0 iShares Select Dividend ETF ETF 464287168 6829 59847 SH SOLE 59797 0 50 iShares Select Dividend ETF ETF 464287168 276 2420 SH DFND 2420 0 0 iShares Transportation Average ETF 464287192 607 2358 SH SOLE 1819 0 538 iShares U.S. Technology ETF ETF 464287721 536 6112 SH SOLE 6112 0 0 Kayne Anderson Mlp Invtco ETF 486606106 94 13108 SH SOLE 13108 0 0 KraneShares CSI China Internet ETF 500767306 368 4819 SH SOLE 4429 0 390 ProShares S&P 500 Dividend Ari ETF 74348a467 242 2800 SH SOLE 2800 0 0 ProShares UltraPro QQQ ETF 74347x831 456 5000 SH SOLE 5000 0 0 ProShares UltraPro S&P 500 ETF 74347x864 273 3026 SH SOLE 3026 0 0 Schwab Emerging Markets Equity ETF 808524706 278 8753 SH SOLE 8753 0 0 Schwab Fundamental Emerging Ma ETF 808524730 228 7425 SH SOLE 7425 0 0 Schwab Fundamental Internation ETF 808524755 250 7793 SH SOLE 7793 0 0 Schwab Fundamental Internation ETF 808524748 215 5732 SH SOLE 5732 0 0 Schwab Fundamental U.S. Large ETF 808524771 369 7143 SH SOLE 7143 0 0 Schwab Fundamental U.S. Small ETF 808524763 431 8501 SH SOLE 8501 0 0 Schwab International Equity ET ETF 808524805 840 22329 SH SOLE 22329 0 0 Schwab U.S. Broad Market ETF ETF 808524102 233 2413 SH SOLE 2413 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 469 4889 SH SOLE 4889 0 0 Schwab U.S. Large-Cap Growth E ETF 808524300 434 3341 SH SOLE 3341 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 313 3145 SH SOLE 3145 0 0 Schwab US Dividend Equity ETF ETF 808524797 1317 18059 SH SOLE 18059 0 0 SPDR Dow Jones Industrial Aver ETF 78467x109 273 827 SH SOLE 750 0 77 SPDR EURO STOXX 50 ETF ETF 78463x202 362 8125 SH SOLE 8125 0 0 SPDR Portfolio MSCI Global Sto ETF 78463x475 428 8173 SH SOLE 8173 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 133475 3521797 SH SOLE 10005 0 3511792 Spdr S&P 500 Etf ETF 78462f103 272550 687685 SH SOLE 67873 0 619811 Spdr S&P 500 Etf ETF 78462f103 40 100 SH DFND 100 0 0 SPDR S&P Biotech ETF ETF 78464a870 746 5501 SH SOLE 3863 0 1638 SPDR S&P Biotech ETF ETF 78464a870 45 333 SH DFND 0 0 333 SPDR S&P Dividend ETF ETF 78464a763 2964 25115 SH SOLE 20555 0 4560 SPDR S&P MidCap 400 ETF ETF 78467y107 19794 41580 SH SOLE 18595 0 22985 SPDR S&P Regional Banking ETF ETF 78464a698 1207 18197 SH SOLE 13898 0 4299 Technology Select Sector SPDR ETF 81369y803 4853 36543 SH SOLE 30652 0 5891 Utilities Select Sector SPDR F ETF 81369y886 2762 43141 SH SOLE 42385 0 756 Vanguard Consumer Staples Inde ETF 92204a207 451 2528 SH SOLE 2528 0 0 Vanguard Dividend Appreciation ETF 921908844 24377 165743 SH SOLE 164849 0 894 Vanguard FTSE All-World ex-US ETF 922042718 12479 97211 SH SOLE 91917 0 5294 Vanguard FTSE All-World ex US ETF 922042775 1621 26716 SH SOLE 26426 0 290 Vanguard FTSE Developed Market ETF 921943858 7492 152564 SH SOLE 147410 0 5154 Vanguard FTSE Developed Market ETF 921943858 1 28 SH DFND 28 0 0 Vanguard FTSE Emerging Markets ETF 922042858 14406 276781 SH SOLE 274291 0 2490 Vanguard FTSE Emerging Markets ETF 922042858 1 10 SH DFND 10 0 0 Vanguard FTSE Europe ETF ETF 922042874 3157 50113 SH SOLE 40250 0 9864 Vanguard Growth Index Fund ETF 922908736 1965 7644 SH SOLE 7495 0 149 Vanguard Health Care Index Fun ETF 92204a504 2855 12481 SH SOLE 12481 0 0 Vanguard High Dividend Yield E ETF 921946406 762 7533 SH SOLE 6984 0 549 Vanguard Information Technolog ETF 92204a702 5870 16374 SH SOLE 16374 0 0 Vanguard International Dividen ETF 921946810 312 3768 SH SOLE 3768 0 0 Vanguard Large-Cap Index Fund ETF 922908637 760 4100 SH SOLE 4100 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 6434 29068 SH SOLE 29068 0 0 Vanguard S&P 500 ETF ETF 922908363 11483 31521 SH SOLE 31296 0 225 Vanguard Small-Cap Index Fund ETF 922908751 26161 122200 SH SOLE 121427 0 773 Vanguard Small-Cap Index Fund ETF 922908751 60 280 SH DFND 0 0 280 Vanguard Small-Cap Value Index ETF 922908611 2946 17788 SH SOLE 17788 0 0 Vanguard Total Stock Market In ETF 922908769 30502 147572 SH SOLE 147572 0 0 Vanguard Total World Stock Ind ETF 922042742 15239 156631 SH SOLE 156631 0 0 Vanguard Value Index Fund ETF 922908744 3813 29008 SH SOLE 28981 0 27 X-trackers MSCI EAFE Hedged Eq ETF 233051200 310 8546 SH SOLE 8433 0 113 Allianzgi Convertible & Income ETF 92838x102 75 13179 SH SOLE 11465 0 1714 Allianzgi Convertible & Income ETF 92838x102 152 26875 SH DFND 16407 2269 8199 Blackrock Corporate High Yield ETF 09255p107 59 5000 SH SOLE 5000 0 0 Blackrock Corporate High Yield ETF 09255p107 216 18434 SH DFND 18434 0 0 Blackrock Floating Rate Income ETF 09255x100 51 3900 SH SOLE 3900 0 0 Blackrock Floating Rate Income ETF 09255x100 177 13622 SH DFND 13622 0 0 Blackrock Muniyild Qult Fd Inc ETF 09254f100 177 11125 SH SOLE 11125 0 0 Eaton Vance Ltd (evv) ETF 27828h105 133 10525 SH SOLE 10525 0 0 Fidelity Limited Term Bond ETF ETF 316188200 1985 37970 SH SOLE 0 0 37970 First Trust Low Duration Mortg ETF 33739q200 287 5624 SH SOLE 3024 0 2600 First Trust Senior FR 2022 Tar ETF 33740k101 235 25000 SH SOLE 25000 0 0 Franklin Liberty Investment Gr ETF 35473p603 453 17755 SH SOLE 17755 0 0 Franklin Liberty Short Duratio ETF 353506108 293 3075 SH SOLE 3075 0 0 Invesco National AMT-Free Muni ETF 46138e537 291 10860 SH SOLE 1790 0 9070 iShares 0-5 Year High Yield Co ETF 46434v407 1387 30267 SH SOLE 30267 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 2250 26087 SH SOLE 21866 0 4221 iShares 1-5 Year Investment Gr ETF 464288646 1537 28106 SH SOLE 15801 0 12305 iShares 5-10 Year Investment G ETF 464288638 465 7856 SH SOLE 6106 0 1750 iShares 7-10 Year Treasury Bon ETF 464287440 448 3971 SH SOLE 3587 0 384 iShares Aaa - A Rated Corporat ETF 46429b291 277 5000 SH SOLE 5000 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 3465 30443 SH SOLE 28110 0 2333 iShares Floating Rate Bond ETF ETF 46429b655 520 10237 SH SOLE 9493 0 744 iShares iBoxx $ High Yield Cor ETF 464288513 7205 82648 SH SOLE 77282 0 5366 iShares iBoxx $ Investment Gra ETF 464287242 8692 66836 SH SOLE 66436 0 400 iShares Intermediate Governmen ETF 464288612 13197 114892 SH SOLE 91197 0 23695 iShares MBS ETF ETF 464288588 675 6230 SH SOLE 6001 0 229 iShares National Muni Bond ETF ETF 464288414 745 6420 SH SOLE 4520 0 1900 iShares TIPS Bond ETF ETF 464287176 9648 76877 SH SOLE 76877 0 0 JPMorgan Ultra-Short Municipal ETF 46641q654 1166 22845 SH SOLE 22845 0 0 MFS Charter Inc. Tr ETF 552727109 154 18050 SH SOLE 18050 0 0 New American High Income Fund ETF 641876800 202 22305 SH DFND 22305 0 0 Nuveen Amt-Free Muni Inc Fd ETF 670657105 325 21910 SH SOLE 21910 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 166 25556 SH SOLE 22233 0 3323 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 339 52108 SH DFND 31814 4400 15894 PIMCO Enhanced Short Maturity ETF 72201r833 14928 146488 SH SOLE 141568 0 4920 Schwab Short-Term U.S. Treasur ETF 808524862 454 8840 SH SOLE 7637 0 1203 Schwab U.S. TIPs ETF ETF 808524870 1100 17980 SH SOLE 17980 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2851 31164 SH SOLE 7569 0 23595 SPDR Bloomberg Barclays High Y ETF 78468r622 256 2355 SH SOLE 2355 0 0 SPDR Nuveen Bloomberg Barclays ETF 78464a284 12289 207122 SH SOLE 206947 0 175 SPDR Nuveen Bloomberg Barclays ETF 78468r739 435 8785 SH SOLE 6455 0 2330 VanEck Vectors Intermediate Mu ETF 92189h201 237 4625 SH SOLE 300 0 4325 Vanguard Intermediate-Term Bon ETF 921937819 517 5822 SH SOLE 2917 0 2905 Vanguard Intermediate-Term Cor ETF 92206c870 385 4134 SH SOLE 4134 0 0 Vanguard Mortgage-Backed Secur ETF 92206c771 299 5596 SH SOLE 5596 0 0 Vanguard Short-Term Bond Index ETF 921937827 4095 49822 SH SOLE 49822 0 0 Vanguard Total Bond Market Ind ETF 921937835 2048 24172 SH SOLE 23822 0 350 Vanguard Total International B ETF 92203j407 224 3941 SH SOLE 3661 0 280 Central Fund Canada ETF 85208r101 4125 237472 SH SOLE 237472 0 0 Central Fund Canada ETF 85208r101 406 23362 SH DFND 23362 0 0 FlexShares Global Upstream Nat ETF 33939l407 13238 365790 SH SOLE 332708 0 33083 FlexShares Global Upstream Nat ETF 33939l407 25 698 SH DFND 698 0 0 GraniteShares Gold Shares ETF 38748g101 277 16334 SH SOLE 10319 0 6015 iPath Bloomberg Commodity Inde ETF 06738c778 362 15316 SH SOLE 15316 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH DFND 25 0 0 iShares COMEX Gold Trust ETF 464285105 1067 65596 SH SOLE 53876 0 11720 iShares MSCI USA Momentum Fact ETF 46432f396 1176 7311 SH SOLE 7311 0 0 iShares Preferred and Income S ETF 464288687 75562 1967765 SH SOLE 1831215 0 136550 iShares Preferred and Income S ETF 464288687 84 2179 SH DFND 2179 0 0 iShares Preferred and Income S ETF 464288687 20 510 SH DFND 12 510 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 13222 280010 SH SOLE 249886 0 30124 SPDR Dow Jones Global Real Est ETF 78463x749 50 1059 SH DFND 1059 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 338 3570 SH SOLE 3570 0 0 SPDR Gold Shares ETF 78463v107 6574 41101 SH SOLE 36576 0 4525 SPDR S&P Global Natural Resour ETF 78463x541 303 6032 SH SOLE 5445 0 587 SPDR Wells Fargo Preferred Sto ETF 78464a292 883 20324 SH SOLE 20079 0 245 Sprott Physical Gold Tr ETF 85207h104 2740 204339 SH SOLE 204339 0 0 Sprott Physical Gold Tr ETF 85207h104 380 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 1735 197553 SH SOLE 197553 0 0 Sprott Physical Silver TR ETF 85207k107 166 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 507 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 1471 45266 SH SOLE 44342 0 924 VanEck Vectors Gold Miners ETF ETF 92189f106 338 10386 SH DFND 10386 0 0 Vanguard Global ex-U.S. Real E ETF 922042676 965 17302 SH SOLE 17302 0 0 Vanguard Real Estate ETF ETF 922908553 5669 61716 SH SOLE 58247 0 3469 Vanguard Real Estate ETF ETF 922908553 16 175 SH DFND 175 0 0 ROYAL CARIBBEAN CRUISE CLL OPT CALL V7780T103 388 100 SH SOLE 100 0 0 ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 564579 5644948 SH SOLE 0 0 5644948 ISHARES TR RSSLL 1000 GRWT ETF 464287614 444805 1830173 SH SOLE 0 0 1830173 ISHARES TR CORE S&P TTL S ETF 464287150 426119 4651962 SH SOLE 0 0 4651962 ISHARES TR ULTR SH TRM BD ETF 46434V878 379975 7521288 SH SOLE 0 0 7521288 J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 378101 7449549 SH SOLE 0 0 7449549 ISHARES TR S&P 500 INDEX ETF 464287200 218926 550314 SH SOLE 0 0 550314 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 17959 86890 SH SOLE 0 0 86890 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 12781 35086 SH SOLE 0 0 35086 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 7424 29695 SH SOLE 0 0 29695 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5708 84915 SH SOLE 0 0 84915 ISHARES TR RUSSL 1000 VALUE ETF 464287598 4051 26734 SH SOLE 0 0 26734 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3300 37192 SH SOLE 0 0 37192 ISHARES TR S&P MIDCAP 400 ETF 464287507 2587 9942 SH SOLE 0 0 9942 ISHARES GOLD TRUST ISHARES ETF 464285105 1139 70067 SH SOLE 0 0 70067 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 962 6542 SH SOLE 0 0 6542 ISHARES TR S&P SMALLCAP600 ETF 464287804 810 7467 SH SOLE 0 0 7467 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 500 3764 SH SOLE 0 0 3764 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 353 1982 SH SOLE 0 0 1982 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 350 5106 SH SOLE 0 0 5106 ISHARES TR GL CLEAN ENE E ETF 464288224 335 13822 SH SOLE 0 0 13822 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 298 5590 SH SOLE 0 0 5590 VANGUARD INDEX FDS VALUE ETF ETF 922908744 242 1848 SH SOLE 0 0 1848 VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 216 4800 SH SOLE 0 0 4800 ISHARES TR S&P EURO PLUS ETF 464287861 189 3775 SH SOLE 0 0 3775 ISHARES TR RSSLL 2000 INDX ETF 464287655 180 817 SH SOLE 0 0 817 ISHARES TR HDG MSCI EAFE ETF 46434V803 158 4810 SH SOLE 0 0 4810 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 149 1560 SH SOLE 0 0 1560 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 139 4360 SH SOLE 0 0 4360 KRANESHARES TR BOSERA MSCI CH ETF 500767405 132 3000 SH SOLE 0 0 3000 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 125 1500 SH SOLE 0 0 1500 ISHARES TR MSCI KLD400 SO ETF 464288570 120 1576 SH SOLE 0 0 1576 ISHARES TR DJ SEL DIV INX ETF 464287168 111 977 SH SOLE 0 0 977 GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 110 9129 SH SOLE 0 0 9129 ISHARES 3-7 YR TR BD E ETF 464288661 107 829 SH SOLE 0 0 829 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 101 5995 SH SOLE 0 0 5995 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 86 465 SH SOLE 0 0 465 FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 69 3904 SH SOLE 0 0 3904 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 66 6453 SH SOLE 0 0 6453 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 63 646 SH SOLE 0 0 646 ISHARES TR RUSL 2000 GROW ETF 464287648 60 200 SH SOLE 0 0 200 ISHARES TR RSSLL 1000 INDX ETF 464287622 59 268 SH SOLE 0 0 268 NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 58 4090 SH SOLE 0 0 4090 ISHARES TR S&P 500 GRWT E ETF 464287309 52 800 SH SOLE 0 0 800 EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 50 3648 SH SOLE 0 0 3648 INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 49 529 SH SOLE 0 0 529 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 47 183 SH SOLE 0 0 183 ISHARES TR 7-10 YR TRS BD ETF 464287440 45 406 SH SOLE 0 0 406 ISHARES TR RUSSL 3000 INDX ETF 464287689 45 193 SH SOLE 0 0 193 VANGUARD STAR FD VG TL INTL STK ETF 921909768 45 720 SH SOLE 0 0 720 PIMCO ETF TR SHORT TRM MUN BD A ETF 72201R874 40 782 SH SOLE 0 0 782 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 39 177 SH SOLE 0 0 177 ISHARES TR BARCLYS INTER ETF 464288638 37 631 SH SOLE 0 0 631 ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH SOLE 0 0 679 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 35 152 SH SOLE 0 0 152 Invesco Solar ETF ETF 46138G706 32 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 31 323 SH SOLE 0 0 323 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 27 271 SH SOLE 0 0 271 ISHARES TR S&P SMCAP 60GRW ETF 464287887 25 200 SH SOLE 0 0 200 ISHARES TR DJ US REAL EST ETF 464287739 25 273 SH SOLE 0 0 273 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 25 318 SH SOLE 0 0 318 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 24 640 SH SOLE 0 0 640 ISHARES TR RUSSELL MCP GR ETF 464287481 24 238 SH SOLE 0 0 238 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD ETF 46090F100 24 1406 SH SOLE 0 0 1406 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 23 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS PORTFOLIO DEVL ETF 78463X889 23 671 SH SOLE 0 0 671 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1551 SH SOLE 0 0 1551 ISHARES TR S&P NATL MUN BD ETF 464288414 19 164 SH SOLE 0 0 164 ARK ETF TR GENOMIC REV ET ETF 00214Q302 17 193 SH SOLE 0 0 193 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT ETF 46137V266 13 83 SH SOLE 0 0 83 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 13 1129 SH SOLE 0 0 1129 ISHARES TR RUSL 3000 GROW ETF 464287671 11 132 SH SOLE 0 0 132 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 11 150 SH SOLE 0 0 150 ISHARES TR COHEN&ST RLTY ETF 464287564 11 200 SH SOLE 0 0 200 SPDR SER TR S&P 600 SMCP G ETF 78464A201 10 128 SH SOLE 0 0 128 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 10 104 SH SOLE 0 0 104 COHEN & STEERS REIT & PFD INCOM ETF 19247X100 9 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 9 154 SH SOLE 0 0 154 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 54 SH SOLE 0 0 54 ISHARES TR RUSSELL MIDCAP ETF 464287499 8 120 SH SOLE 0 0 120 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 8 30 SH SOLE 0 0 30 INVESCO S&P SPIN OFF ETF ETF 46137V159 8 134 SH SOLE 0 0 134 BLACKROCK MUNIHOLDINGS N J ICOM ETF 09254X101 7 500 SH SOLE 0 0 500 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 7 1516 SH SOLE 0 0 1516 NUVEEN NEW JERSEY QULT MUN FCOM ETF 67069Y102 7 490 SH SOLE 0 0 490 ISHARES TR BARCLYS TIPS BD ETF 464287176 6 54 SH SOLE 0 0 54 ISHARES TR LEHMAN AGG BND ETF 464287226 5 50 SH SOLE 0 0 50 INVESCO ETF S&P500 EQL DIS ETF 46137V381 5 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE IDX ETF 464287465 4 62 SH SOLE 0 0 62 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 3 66 SH SOLE 0 0 66 VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 3 52 SH SOLE 0 0 52 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH SOLE 0 0 65 FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 1 372 SH SOLE 0 0 372 VANGUARD INDEX FDS REIT ETF ETF 922908553 1 21 SH SOLE 0 0 21 ISHARES TR RUSL 3000 VALU ETF 464287663 1 27 SH SOLE 0 0 27