0001626116-21-000006.txt : 20210813 0001626116-21-000006.hdr.sgml : 20210813 20210813104758 ACCESSION NUMBER: 0001626116-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170385 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 06-30-2021 06-30-2021 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 X1 08-13-2021 4 1850 7887006 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 Q2_2021_13F_final.xml BPW ORG CHART ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 511355 5112274 SH SOLE 0 0 5112274 ISHARES TR CORE S&P TTL S ETF 464287150 475904 4818800 SH SOLE 0 0 4818800 ISHARES TR RSSLL 1000 GRWT ETF 464287614 432242 1592169 SH SOLE 0 0 1592169 ISHARES TR ULTR SH TRM BD ETF 46434V878 409850 8112630 SH SOLE 0 0 8112630 J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 409545 8071447 SH SOLE 0 0 8071447 ISHARES TR S&P 500 INDEX ETF 464287200 248482 577973 SH SOLE 0 0 577973 ISHARES TR S&P MIDCAP 400 ETF 464287507 122761 456819 SH SOLE 0 0 456819 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 19581 87878 SH SOLE 0 0 87878 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 13864 35232 SH SOLE 0 0 35232 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 8293 118780 SH SOLE 0 0 118780 ISHARES TR RUSSL 1000 VALUE ETF 464287598 6449 40659 SH SOLE 0 0 40659 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6258 92296 SH SOLE 0 0 92296 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3345 37192 SH SOLE 0 0 37192 ISHARES GOLD TR ISHARES NEW ETF 464285204 1941 57603 SH SOLE 0 0 57603 ISHARES TR RSSLL 2000 INDX ETF 464287655 1421 6196 SH SOLE 0 0 6196 ISHARES TR S&P SMALLCAP600 ETF 464287804 1327 11748 SH SOLE 0 0 11748 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 1012 6543 SH SOLE 0 0 6543 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 811 5686 SH SOLE 0 0 5686 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 665 3655 SH SOLE 0 0 3655 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 534 7676 SH SOLE 0 0 7676 ISHARES TR SHRT NAT MUN E ETF 464288158 389 3615 SH SOLE 0 0 3615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 366 3964 SH SOLE 0 0 3964 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 353 5106 SH SOLE 0 0 5106 ISHARES TR GL CLEAN ENE E ETF 464288224 324 13822 SH SOLE 0 0 13822 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 308 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS VALUE ETF ETF 922908744 254 1848 SH SOLE 0 0 1848 VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 224 4800 SH SOLE 0 0 4800 ISHARES TR S&P EURO PLUS ETF 464287861 201 3775 SH SOLE 0 0 3775 ISHARES TR HDG MSCI EAFE ETF 46434V803 166 4810 SH SOLE 0 0 4810 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 147 1500 SH SOLE 0 0 1500 KRANESHARES TR BOSERA MSCI CH ETF 500767405 143 3000 SH SOLE 0 0 3000 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 135 4360 SH SOLE 0 0 4360 ISHARES TR MSCI KLD400 SO ETF 464288570 130 1576 SH SOLE 0 0 1576 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 117 374 SH SOLE 0 0 374 GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 112 9255 SH SOLE 0 0 9255 ISHARES 3-7 YR TR BD E ETF 464288661 108 829 SH SOLE 0 0 829 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 105 5995 SH SOLE 0 0 5995 ISHARES TR DJ US TECH SEC ETF 464287721 95 960 SH SOLE 0 0 960 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 93 465 SH SOLE 0 0 465 AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 83 1096 SH SOLE 0 0 1096 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 81 6558 SH SOLE 0 0 6558 NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 75 5017 SH SOLE 0 0 5017 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 68 646 SH SOLE 0 0 646 JANUS DETROIT STR TR HENDRSN SHRT E ETF 47103U886 67 1340 SH SOLE 0 0 1340 FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 65 3904 SH SOLE 0 0 3904 ISHARES TR RSSLL 1000 INDX ETF 464287622 64 268 SH SOLE 0 0 268 ISHARES TR RUSL 2000 GROW ETF 464287648 62 200 SH SOLE 0 0 200 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 59 4161 SH SOLE 0 0 4161 ISHARES TR S&P 500 GRWT E ETF 464287309 58 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 55 536 SH SOLE 0 0 536 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 52 183 SH SOLE 0 0 183 EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 51 3648 SH SOLE 0 0 3648 INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 49 529 SH SOLE 0 0 529 ISHARES TR RUSSL 3000 INDX ETF 464287689 49 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 48 772 SH SOLE 0 0 772 ISHARES TR 7-10 YR TRS BD ETF 464287440 47 407 SH SOLE 0 0 407 GLOBAL X FDS US INFR DEV ET ETF 37954Y673 45 1784 SH SOLE 0 0 1784 PIMCO ETF TR SHORT TRM MUN BD A ETF 72201R874 40 782 SH SOLE 0 0 782 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 39 152 SH SOLE 0 0 152 ISHARES TR BARCLYS INTER ETF 464288638 38 631 SH SOLE 0 0 631 ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH SOLE 0 0 679 ISHARES TR PHLX SEMICND E ETF 464287523 32 72 SH SOLE 0 0 72 Invesco Solar ETF ETF 46138G706 31 357 SH SOLE 0 0 357 WISDOMTREE TR EUROPE HEDGED ETF 97717X701 30 405 SH SOLE 0 0 405 ISHARES TR DJ SEL DIV INX ETF 464287168 29 250 SH SOLE 0 0 250 DBX ETF TR DB XTR MSCI EU ETF 233051853 28 840 SH SOLE 0 0 840 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 28 271 SH SOLE 0 0 271 SECTOR SPDR TR SHS BEN INT-CON ETF 81369Y308 27 395 SH SOLE 0 0 395 ISHARES TR RUSSELL MCP GR ETF 464287481 26 238 SH SOLE 0 0 238 ISHARES TR S&P SMCAP 60GRW ETF 464287887 26 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF ETF 00214Q104 26 202 SH SOLE 0 0 202 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 25 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 25 640 SH SOLE 0 0 640 FIDELITY MSCI FINLS IDX ETF 316092501 23 452 SH SOLE 0 0 452 ISHARES TR S&P NATL MUN BD ETF 464288414 21 180 SH SOLE 0 0 180 SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 20 474 SH SOLE 0 0 474 ARK ETF TR GENOMIC REV ET ETF 00214Q302 20 218 SH SOLE 0 0 218 ISHARES INC MSCI GERMAN ETF 464286806 19 577 SH SOLE 0 0 577 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1200 SH SOLE 0 0 1200 ISHARES TR RUSL 3000 GROW ETF 464287671 15 149 SH SOLE 0 0 149 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 14 1129 SH SOLE 0 0 1129 ISHARES TR COHEN&ST RLTY ETF 464287564 13 200 SH SOLE 0 0 200 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 12 150 SH SOLE 0 0 150 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 11 750 SH SOLE 0 0 750 VANGUARD STAR FD VG TL INTL STK ETF 921909768 10 166 SH SOLE 0 0 166 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 9 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 9 154 SH SOLE 0 0 154 ISHARES TR RUSSELL MIDCAP ETF 464287499 9 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 8 209 SH SOLE 0 0 209 ISHARES TR LEHMAN AGG BND ETF 464287226 7 62 SH SOLE 0 0 62 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 7 1516 SH SOLE 0 0 1516 ISHARES TR BARCLYS TIPS BD ETF 464287176 6 54 SH SOLE 0 0 54 ISHARES TR RUSL 3000 VALU ETF 464287663 6 93 SH SOLE 0 0 93 INVESCO ETF S&P500 EQL DIS ETF 46137V381 5 40 SH SOLE 0 0 40 ISHARES TR 0-5YR INVT GR ETF 46434V100 4 95 SH SOLE 0 0 95 ISHARES TR MSCI EAFE IDX ETF 464287465 4 62 SH SOLE 0 0 62 SPDR SERIES TRUST BARCL CAP TIPS ETF 78464A656 4 150 SH SOLE 0 0 150 VANGUARD CHARLOTTE FDS INTL BD IDX ET ETF 92203J407 4 76 SH SOLE 0 0 76 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH SOLE 0 0 49 ETF MANAGERS TR ETFMG ALTR HRV ETF 26924G508 4 200 SH SOLE 0 0 200 ISHARES TR DJ US REAL EST ETF 464287739 3 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 3 70 SH SOLE 0 0 70 SPDR SER TR NUVEEN BRC MUN ETF 78468R721 3 69 SH SOLE 0 0 69 ISHARES TR S&P SMCAP 60VAL ETF 464287879 3 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 3 52 SH SOLE 0 0 52 ISHARES TR EDGE MSCI MINM ETF 46435G433 3 85 SH SOLE 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2 21 SH SOLE 0 0 21 GLOBAL X FDS LITHIUM BTRY E ETF 37954Y855 2 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH SOLE 0 0 65 ISHARES TR RUSSL 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REIT ETF ETF 922908553 2 21 SH SOLE 0 0 21 FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 2 372 SH SOLE 0 0 372 ISHARES TR DJ US UTILS ETF 464287697 1 25 SH SOLE 0 0 25 VANGUARD WHITEHALL FDS INC EMERG MKT BD E ETF 921946885 1 18 SH SOLE 0 0 18 ISHARES TR ASIA 50 ETF ETF 464288430 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 1 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EM MKTS BD ETF 464288281 1 10 SH SOLE 0 0 10 Anglo American PLC ADR 03485p300 285 14267 SH SOLE 13567 0 700 Anglo American PLC ADR 03485p300 18 886 SH DFND 886 0 0 Cellnex Telecom SA ADR 15117x105 202 6358 SH SOLE 6358 0 0 Cellnex Telecom SA ADR 15117x105 161 5054 SH DFND 2614 0 2440 Cellnex Telecom SA ADR 15117x105 27 841 SH DFND 11 841 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 1508 194783 SH SOLE 192595 0 2188 Ck Hutchison Holdings Ltd ADR 12562y100 95 12258 SH DFND 13 12258 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 86 11112 SH DFND 11112 0 0 CSL Ltd ADR 12637n204 1134 10663 SH SOLE 10504 0 159 CSL Ltd ADR 12637n204 135 1265 SH DFND 1265 0 0 Itau CorpBanca ADR ADR 45033e105 145 34196 SH SOLE 34196 0 0 Itau CorpBanca ADR ADR 45033e105 9 2180 SH DFND 2180 0 0 Jd.Com Inc ADR 47215p106 2281 28585 SH SOLE 28585 0 0 Jd.Com Inc ADR 47215p106 69 865 SH DFND 865 0 0 Mechel Pao ADR 583840608 21 10172 SH SOLE 10172 0 0 Mechel Pao ADR 583840608 4 1979 SH DFND 1979 0 0 MMC Norilsk Nickel PJSC ADR 55315j102 199 5880 SH SOLE 5880 0 0 MMC Norilsk Nickel PJSC ADR 55315j102 9 278 SH DFND 278 0 0 Momo Inc ADR 60879b107 311 20291 SH SOLE 19521 0 770 Momo Inc ADR 60879b107 59 3886 SH DFND 3886 0 0 Multichoice Group Ltd ADR 62548d100 263 31429 SH SOLE 31429 0 0 Multichoice Group Ltd ADR 62548d100 15 1830 SH DFND 1830 0 0 Naspers Limited ADR 631512209 847 20073 SH SOLE 19886 0 187 Naspers Limited ADR 631512209 103 2451 SH DFND 2451 0 0 National Grid PLC ADR 636274409 115 1804 SH SOLE 1674 0 130 National Grid PLC ADR 636274409 123 1925 SH DFND 13 1925 0 0 National Grid PLC ADR 636274409 9 147 SH DFND 147 0 0 Oil Company Lukoil PJSC ADR 69343p105 1857 20180 SH SOLE 20180 0 0 Oil Company Lukoil PJSC ADR 69343p105 185 2010 SH DFND 2010 0 0 Petrobras Distribuidora ADR 71645y206 1026 95752 SH SOLE 95752 0 0 Petrobras Distribuidora ADR 71645y206 128 11959 SH DFND 11959 0 0 Pinduoduo Inc ADR 722304102 281 2209 SH SOLE 2209 0 0 Pinduoduo Inc ADR 722304102 60 474 SH DFND 474 0 0 Ryanair Holdings PLC ADR 783513203 145 1339 SH SOLE 1339 0 0 Ryanair Holdings PLC ADR 783513203 111 1025 SH DFND 512 0 513 Ryanair Holdings PLC ADR 783513203 19 176 SH DFND 11 176 0 0 Vedanta Limited ADR 92242y100 944 66508 SH SOLE 66508 0 0 Vedanta Limited ADR 92242y100 270 19005 SH DFND 19005 0 0 Wesfarmers Ltd ADR 950840306 555 25201 SH SOLE 25201 0 0 Wesfarmers Ltd ADR 950840306 34 1549 SH DFND 1549 0 0 3M Co COM 88579y101 6773 34099 SH SOLE 33124 0 975 3M Co COM 88579y101 275 1386 SH DFND 1386 0 0 Abbott Laboratories COM 002824100 58415 503885 SH SOLE 466744 0 37141 Abbott Laboratories COM 002824100 15 132 SH DFND 12 132 0 0 Abbott Laboratories COM 002824100 269 2319 SH DFND 2319 0 0 AbbVie Inc COM 00287y109 52691 467786 SH SOLE 420465 0 47321 AbbVie Inc COM 00287y109 11 102 SH DFND 12 102 0 0 AbbVie Inc COM 00287y109 102 902 SH DFND 902 0 0 Abeona Therapeutics Inc COM 00289y107 30 19500 SH SOLE 19500 0 0 Accenture PLC Ireland COM g1151c101 72595 246259 SH SOLE 234135 0 12124 Accenture PLC Ireland COM g1151c101 24 80 SH DFND 12 80 0 0 Accenture PLC Ireland COM g1151c101 366 1241 SH DFND 1126 0 115 Activision Blizzard Inc COM 00507v109 669 7014 SH SOLE 6848 0 166 Activision Blizzard Inc COM 00507v109 149 1564 SH DFND 1564 0 0 Acuity Brands Inc COM 00508y102 763 4077 SH SOLE 4077 0 0 Acuity Brands Inc COM 00508y102 12 66 SH DFND 63 0 3 Adient PLC COM g0084w101 162 3587 SH SOLE 3452 0 135 Adient PLC COM g0084w101 189 4184 SH DFND 3386 216 582 Adobe Systems Incorporated COM 00724f101 26674 45546 SH SOLE 40343 0 5203 Adobe Systems Incorporated COM 00724f101 246 420 SH DFND 340 0 80 Advanced Micro Devices Inc COM 007903107 636 6774 SH SOLE 6774 0 0 Advanced Micro Devices Inc COM 007903107 38 408 SH DFND 408 0 0 Aegon NV COM 007924103 77 18610 SH SOLE 18610 0 0 Aegon NV COM 007924103 4 998 SH DFND 998 0 0 AerCap Holdings NV COM n00985106 332 6490 SH SOLE 6303 0 187 AerCap Holdings NV COM n00985106 300 5859 SH DFND 4828 265 766 Affiliated Managers Group Inc COM 008252108 261 1691 SH SOLE 1633 0 58 Affiliated Managers Group Inc COM 008252108 321 2084 SH DFND 1705 104 275 Aflac Inc COM 001055102 1210 22548 SH SOLE 22548 0 0 Aflac Inc COM 001055102 28 524 SH DFND 524 0 0 Agc Inc COM 00109c103 3 301 SH SOLE 301 0 0 Agc Inc COM 00109c103 90 10808 SH DFND 10808 0 0 Agilent Technologies Inc COM 00846u101 994 6722 SH SOLE 6625 0 97 Agilent Technologies Inc COM 00846u101 23 154 SH DFND 154 0 0 Agnc Inv Corp COM 00123q104 363 21498 SH SOLE 20166 0 1332 Agnc Inv Corp COM 00123q104 448 26522 SH DFND 18319 1778 6425 AIA Group Ltd COM 001317205 1163 23396 SH SOLE 23125 0 271 AIA Group Ltd COM 001317205 172 3453 SH DFND 13 3453 0 0 AIA Group Ltd COM 001317205 181 3649 SH DFND 3649 0 0 Air Lease Corp COM 00912x302 182 4361 SH SOLE 4186 0 175 Air Lease Corp COM 00912x302 219 5243 SH DFND 4302 250 691 Air Liquide COM 009126202 205 5824 SH SOLE 5025 0 799 Air Liquide COM 009126202 125 3558 SH DFND 2300 0 1258 Air Liquide COM 009126202 15 429 SH DFND 11 429 0 0 Air Prods & Chems Inc COM 009158106 30019 104350 SH SOLE 97027 0 7323 Air Prods & Chems Inc COM 009158106 6 20 SH DFND 12 20 0 0 Air Prods & Chems Inc COM 009158106 67 232 SH DFND 232 0 0 Alexion Pharmaceuticals Inc COM 015351109 268 1458 SH SOLE 1451 0 7 Alexion Pharmaceuticals Inc COM 015351109 29 158 SH DFND 158 0 0 Alibaba Group Holding Ltd COM 01609w102 34683 152936 SH SOLE 141702 0 11234 Alibaba Group Holding Ltd COM 01609w102 365 1609 SH DFND 1539 0 70 Align Technology Inc COM 016255101 166 272 SH SOLE 253 0 19 Align Technology Inc COM 016255101 36 59 SH DFND 59 0 0 Alliance Data Systems Corp COM 018581108 276 2652 SH SOLE 2588 0 64 Alliance Data Systems Corp COM 018581108 237 2276 SH DFND 1833 108 335 AllianceBernstein Holding LP COM 01881g106 215 4622 SH SOLE 4317 0 305 AllianceBernstein Holding LP COM 01881g106 265 5682 SH DFND 3828 407 1447 Allianz SE COM 018820100 308 12324 SH SOLE 10619 0 1705 Allianz SE COM 018820100 146 5830 SH DFND 13 5830 0 0 Allianz SE COM 018820100 48 1931 SH DFND 1931 0 0 Allstate Corp COM 020002101 1306 10011 SH SOLE 6683 0 3328 Allstate Corp COM 020002101 128 982 SH DFND 982 0 0 Ally Financial Inc COM 02005n100 956 19179 SH SOLE 17952 0 1227 Ally Financial Inc COM 02005n100 136 2728 SH DFND 2558 0 170 Alnylam Pharmaceuticals Inc COM 02043q107 299 1764 SH SOLE 1764 0 0 Alphabet Inc COM 02079k107 59521 23749 SH SOLE 22491 0 1258 Alphabet Inc COM 02079k107 1256 501 SH DFND 434 0 67 Alphabet Inc COM 02079k305 39052 15993 SH SOLE 13431 0 2562 Alphabet Inc COM 02079k305 755 309 SH DFND 309 0 0 Altria Group Inc COM 02209s103 1282 26897 SH SOLE 26205 0 692 Altria Group Inc COM 02209s103 64 1334 SH DFND 1334 0 0 Amazon.com Inc COM 023135106 90628 26344 SH SOLE 25334 0 1010 Amazon.com Inc COM 023135106 1717 499 SH DFND 482 0 17 Amdocs Ltd COM g02602103 40 519 SH SOLE 519 0 0 Amdocs Ltd COM g02602103 162 2088 SH DFND 2056 0 32 Ameren Corp COM 023608102 316 3946 SH SOLE 3674 0 273 Ameren Corp COM 023608102 2 22 SH DFND 22 0 0 America Movil SAB de CV COM 02364w105 277 18438 SH SOLE 18438 0 0 America Movil SAB de CV COM 02364w105 126 8367 SH DFND 13 8367 0 0 America Movil SAB de CV COM 02364w105 31 2088 SH DFND 2088 0 0 American Electric Power Co Inc COM 025537101 829 9804 SH SOLE 6504 0 3300 American Electric Power Co Inc COM 025537101 30 356 SH DFND 356 0 0 American Express Co COM 025816109 3453 20901 SH SOLE 20494 0 407 American Express Co COM 025816109 85 514 SH DFND 514 0 0 American Tower Corp COM 03027x100 22947 84946 SH SOLE 81386 0 3560 American Tower Corp COM 03027x100 24 90 SH DFND 90 0 0 American Water Wks Co Inc COM 030420103 448 2904 SH SOLE 2904 0 0 American Water Wks Co Inc COM 030420103 243 1578 SH DFND 1578 0 0 Ameriprise Financial Inc COM 03076c106 6180 24832 SH SOLE 24096 0 736 Ameriprise Financial Inc COM 03076c106 942 3786 SH DFND 3155 172 459 Amerisafe Inc COM 03071h100 87 1458 SH SOLE 1287 0 171 Amerisafe Inc COM 03071h100 189 3172 SH DFND 2136 228 808 AmerisourceBergen Corp COM 03073e105 333 2912 SH SOLE 2912 0 0 AmerisourceBergen Corp COM 03073e105 4 34 SH DFND 34 0 0 Ametek Inc COM 031100100 379 2841 SH SOLE 2833 0 8 Ametek Inc COM 031100100 25 186 SH DFND 186 0 0 Amgen Inc COM 031162100 12894 52899 SH SOLE 50081 0 2818 Amgen Inc COM 031162100 89 365 SH DFND 365 0 0 Amphenol Corp COM 032095101 88 1291 SH SOLE 1291 0 0 Amphenol Corp COM 032095101 149 2176 SH DFND 2176 0 0 Analog Devices Inc COM 032654105 26869 156073 SH SOLE 150053 0 6020 Analog Devices Inc COM 032654105 57 331 SH DFND 331 0 0 Anhui Conch Cem Co Ltd COM 035243104 591 22402 SH SOLE 22402 0 0 Anhui Conch Cem Co Ltd COM 035243104 55 2096 SH DFND 2096 0 0 Annaly Capital Management Inc COM 035710409 1049 118153 SH SOLE 115544 0 2609 Annaly Capital Management Inc COM 035710409 456 51379 SH DFND 35446 3483 12450 Ansys Inc COM 03662q105 243 701 SH SOLE 701 0 0 Ansys Inc COM 03662q105 21 61 SH DFND 61 0 0 Antero Midstream Corp COM 03676b102 219 21069 SH SOLE 18623 0 2446 Antero Midstream Corp COM 03676b102 476 45845 SH DFND 30912 3264 11669 Anthem Inc COM 036752103 37081 97122 SH SOLE 86468 0 10654 Anthem Inc COM 036752103 170 446 SH DFND 446 0 0 Aon PLC COM g0403h108 197 825 SH SOLE 766 0 59 Aon PLC COM g0403h108 24 100 SH DFND 100 0 0 Apogee Enterprises Inc COM 037598109 184 4509 SH SOLE 4281 0 228 Apogee Enterprises Inc COM 037598109 24 594 SH DFND 563 0 31 Apollo Coml Real Estate Fin In COM 03762u105 122 7635 SH SOLE 6749 0 886 Apollo Coml Real Estate Fin In COM 03762u105 265 16598 SH DFND 11184 1183 4231 Apollo Global Mgmt Inc COM 03768e105 1528 24565 SH SOLE 24565 0 0 Apple Inc COM 037833100 322700 2356161 SH SOLE 1525071 0 831089 Apple Inc COM 037833100 2451 17899 SH DFND 16529 0 1370 Applied Materials Inc COM 038222105 1255 8813 SH SOLE 8813 0 0 Applied Materials Inc COM 038222105 36 255 SH DFND 255 0 0 Ares Capital Corp COM 04010l103 376 19174 SH SOLE 17383 0 1791 Ares Capital Corp COM 04010l103 657 33542 SH DFND 22610 2390 8542 Arista Networks Inc COM 040413106 12273 33873 SH SOLE 32288 0 1585 Arista Networks Inc COM 040413106 27 75 SH DFND 5 0 70 Arrow Electronics Inc COM 042735100 373 3274 SH SOLE 3069 0 205 Arrow Electronics Inc COM 042735100 411 3612 SH DFND 2904 177 531 Artisan Partners Asset Mgmt In COM 04316a108 97 1907 SH SOLE 1684 0 223 Artisan Partners Asset Mgmt In COM 04316a108 210 4123 SH DFND 2776 297 1050 ASML Holding NV COM n07059210 305 441 SH SOLE 411 0 30 ASML Holding NV COM n07059210 103 149 SH DFND 149 0 0 Assurant Inc COM 04621x108 403 2578 SH SOLE 2476 0 102 Assurant Inc COM 04621x108 443 2839 SH DFND 2324 129 386 Astellas Pharma Inc COM 04623u102 353 20333 SH SOLE 20333 0 0 Astellas Pharma Inc COM 04623u102 130 7456 SH DFND 13 7456 0 0 Astellas Pharma Inc COM 04623u102 79 4574 SH DFND 4574 0 0 AstraZeneca PLC COM 046353108 327 5461 SH SOLE 2891 0 2570 AstraZeneca PLC COM 046353108 43 726 SH DFND 726 0 0 AT&T Inc COM 00206r102 6919 240399 SH SOLE 178344 0 62055 AT&T Inc COM 00206r102 62 2151 SH DFND 2151 0 0 Atlantica Sustainable Infr PLC COM g0751n103 290 7803 SH SOLE 7054 0 749 Atlantica Sustainable Infr PLC COM g0751n103 522 14030 SH DFND 9456 1000 3574 Atlassian Corp PLC COM g06242104 436 1696 SH SOLE 1696 0 0 Atlassian Corp PLC COM g06242104 23 88 SH DFND 88 0 0 Australia & New Zealand Bankin COM 052528304 677 32182 SH SOLE 32182 0 0 Australia & New Zealand Bankin COM 052528304 53 2535 SH DFND 2535 0 0 Autodesk Inc COM 052769106 380 1301 SH SOLE 1278 0 23 Autodesk Inc COM 052769106 33 112 SH DFND 112 0 0 Automatic Data Processing Inc COM 053015103 21796 109736 SH SOLE 108771 0 965 Automatic Data Processing Inc COM 053015103 135 680 SH DFND 680 0 0 AvalonBay Communities Inc COM 053484101 1398 6700 SH SOLE 6648 0 52 AvalonBay Communities Inc COM 053484101 2 8 SH DFND 8 0 0 Avangrid Inc COM 05351w103 210 4074 SH SOLE 3601 0 473 Avangrid Inc COM 05351w103 458 8899 SH DFND 6009 632 2258 Avery Dennison Corp COM 053611109 272 1292 SH SOLE 1243 0 49 Avery Dennison Corp COM 053611109 0 2 SH DFND 2 0 0 Aviva PLC COM 05382a104 171 15223 SH SOLE 15223 0 0 Aviva PLC COM 05382a104 39 3509 SH DFND 3509 0 0 Aware Inc MA COM 05453n100 70 19000 SH SOLE 19000 0 0 AXA SA COM 054536107 121 4763 SH SOLE 4300 0 463 AXA SA COM 054536107 133 5244 SH DFND 13 5244 0 0 AXA SA COM 054536107 20 785 SH DFND 785 0 0 Baidu Inc COM 056752108 543 2663 SH SOLE 1163 0 1500 Baidu Inc COM 056752108 23 115 SH DFND 115 0 0 Baker Hughes Company COM 05722g100 178 7763 SH SOLE 7763 0 0 Baker Hughes Company COM 05722g100 107 4678 SH DFND 2399 0 2279 Baker Hughes Company COM 05722g100 18 777 SH DFND 11 777 0 0 Banco Bradesco SA COM 059460402 125 28644 SH SOLE 28644 0 0 Banco Bradesco SA COM 059460402 17 3787 SH DFND 3787 0 0 Banco Santander SA COM 05964h105 43 11076 SH SOLE 11076 0 0 Banco Santander SA COM 05964h105 16 4007 SH DFND 4007 0 0 Bank Montreal Que COM 063671101 308 3000 SH SOLE 2941 0 59 Bank Montreal Que COM 063671101 35 344 SH DFND 344 0 0 Bank New York Mellon Corp COM 064058100 23563 459954 SH SOLE 417113 0 42841 Bank New York Mellon Corp COM 064058100 12 227 SH DFND 227 0 0 Bank Nova Scotia B C COM 064149107 274 4215 SH SOLE 4014 0 201 Bank Nova Scotia B C COM 064149107 84 1287 SH DFND 1287 0 0 Bank of America Corp COM 060505104 7502 181957 SH SOLE 166552 0 15405 Bank of America Corp COM 060505104 92 2223 SH DFND 2223 0 0 Bank of China Ltd COM 06426m104 449 50330 SH SOLE 48903 0 1427 Bank of China Ltd COM 06426m104 201 22462 SH DFND 22462 0 0 Barrick Gold Corp COM 067901108 190 9183 SH SOLE 9183 0 0 Barrick Gold Corp COM 067901108 23 1094 SH DFND 1094 0 0 Baxter Intl Inc COM 071813109 484 6017 SH SOLE 5555 0 462 Baxter Intl Inc COM 071813109 19 237 SH DFND 237 0 0 Bbx Capital Inc COM 073319105 114 14200 SH SOLE 0 0 14200 Becton Dickinson & Co COM 075887109 1638 6735 SH SOLE 5970 0 765 Becton Dickinson & Co COM 075887109 31 127 SH DFND 127 0 0 Berkshire Hathaway Inc COM 084670108 108836 260 SH SOLE 259 0 1 Berkshire Hathaway Inc COM 084670702 15987 57523 SH SOLE 54798 0 2725 Berkshire Hathaway Inc COM 084670702 559 2012 SH DFND 1974 0 38 Berry Global Group Inc COM 08579w103 362 5556 SH SOLE 5367 0 189 Berry Global Group Inc COM 08579w103 396 6072 SH DFND 4972 304 796 Best Buy Inc COM 086516101 1186 10311 SH SOLE 9586 0 725 Best Buy Inc COM 086516101 16 143 SH DFND 143 0 0 BHP Group Ltd COM 088606108 2133 29281 SH SOLE 29281 0 0 BHP Group Ltd COM 088606108 112 1535 SH DFND 1535 0 0 Bilibili Inc COM 090040106 690 5663 SH SOLE 5663 0 0 Bilibili Inc COM 090040106 5 42 SH DFND 42 0 0 Bio-Techne Corp COM 09073m104 16376 36371 SH SOLE 34691 0 1679 Bio-Techne Corp COM 09073m104 88 196 SH DFND 103 0 93 Biogen Inc COM 09062x103 363 1049 SH SOLE 915 0 134 Biogen Inc COM 09062x103 77 222 SH DFND 222 0 0 Biontech SE COM 09075v102 404 1806 SH SOLE 1806 0 0 Black Stone Minerals LP COM 09225m101 105 9803 SH SOLE 8665 0 1138 Black Stone Minerals LP COM 09225m101 229 21317 SH DFND 14368 1519 5430 BlackRock Inc COM 09247x101 23590 26961 SH SOLE 24999 0 1962 BlackRock Inc COM 09247x101 152 174 SH DFND 139 0 35 BlackRock Tcp Capital Corp COM 09259e108 112 8097 SH SOLE 7157 0 940 BlackRock Tcp Capital Corp COM 09259e108 243 17602 SH DFND 11867 1254 4481 Blackstone Inc COM 09260d107 53267 548353 SH SOLE 548253 0 100 Bluegreen Vacations Holding Co COM 096308101 238 13200 SH SOLE 0 0 13200 Blueprint Medicines Corp COM 09627y109 818 9300 SH SOLE 9300 0 0 BNP Paribas COM 05565a202 202 6440 SH SOLE 6105 0 335 BNP Paribas COM 05565a202 35 1104 SH DFND 1104 0 0 Boeing Co COM 097023105 4414 18426 SH SOLE 18371 0 55 Boeing Co COM 097023105 1245 5196 SH DFND 196 0 5000 Booking Holdings Inc COM 09857l108 1473 673 SH SOLE 665 0 8 Booking Holdings Inc COM 09857l108 59 27 SH DFND 11 0 16 Booz Allen Hamilton Holding Co COM 099502106 426 5002 SH SOLE 4856 0 146 Booz Allen Hamilton Holding Co COM 099502106 20 233 SH DFND 202 0 31 BorgWarner Inc COM 099724106 749 15440 SH SOLE 15006 0 434 BorgWarner Inc COM 099724106 73 1513 SH DFND 1413 0 100 Boston Private Financial Holdi COM 101119105 231 15650 SH SOLE 15650 0 0 Boston Properties Inc COM 101121101 490 4280 SH SOLE 3663 0 617 Boston Properties Inc COM 101121101 42 365 SH DFND 365 0 0 Boston Scientific Corp COM 101137107 397 9276 SH SOLE 8964 0 312 Boston Scientific Corp COM 101137107 26 615 SH DFND 615 0 0 BP PLC COM 055622104 1400 53007 SH SOLE 53007 0 0 BP PLC COM 055622104 26 990 SH DFND 990 0 0 Braemar Hotels & Resorts Inc COM 10482b101 571 91895 SH DFND 0 0 91895 BRF SA COM 10552t107 683 124784 SH SOLE 124784 0 0 BRF SA COM 10552t107 70 12862 SH DFND 12862 0 0 Bridgestone Corp COM 108441205 269 11870 SH SOLE 11870 0 0 Bridgestone Corp COM 108441205 56 2456 SH DFND 2456 0 0 Bristol-Myers Squibb Co COM 110122108 8625 129072 SH SOLE 126215 0 2857 Bristol-Myers Squibb Co COM 110122108 104 1551 SH DFND 1551 0 0 Brixmor Property Group Inc COM 11120u105 304 13275 SH SOLE 12759 0 516 Brixmor Property Group Inc COM 11120u105 36 1560 SH DFND 1494 0 66 Broadcom Inc COM 11135f101 32103 67324 SH SOLE 61179 0 6145 Broadcom Inc COM 11135f101 987 2070 SH DFND 1771 87 212 Broadmark Realty Cap Inc COM 11135b100 6214 586764 SH SOLE 0 0 586764 Broadridge Financial Solutions COM 11133t103 31719 196368 SH SOLE 174857 0 21512 Broadridge Financial Solutions COM 11133t103 51 318 SH DFND 318 0 0 Broadstone Net Lease Inc COM 11135e203 1320 56407 SH SOLE 56407 0 0 Brookfield Asset Mgmt Inc COM 112585104 320 6274 SH SOLE 6274 0 0 Brookfield Asset Mgmt Inc COM 112585104 53 1044 SH DFND 1044 0 0 Brookfield Renewable Partners COM g16258108 251 6497 SH SOLE 5769 0 728 Brookfield Renewable Partners COM g16258108 526 13635 SH DFND 9190 972 3473 C H Robinson Worldwide Inc COM 12541w209 90 960 SH SOLE 960 0 0 C H Robinson Worldwide Inc COM 12541w209 118 1263 SH DFND 1263 0 0 C P Pokphand Co Ltd COM 125918201 392 142074 SH SOLE 142074 0 0 C P Pokphand Co Ltd COM 125918201 18 6470 SH DFND 6470 0 0 C3 AI Inc COM 12468p104 254 4070 SH SOLE 4070 0 0 C3 AI Inc COM 12468p104 13 210 SH DFND 0 0 210 Cabot Corp COM 127055101 280 4916 SH SOLE 2900 0 2016 Cabot Oil & Gas Corp COM 127097103 653 37386 SH SOLE 7386 0 30000 Cadence Design System Inc COM 127387108 270 1971 SH SOLE 1937 0 34 Cadence Design System Inc COM 127387108 192 1400 SH DFND 1006 0 394 Cadence Design System Inc COM 127387108 18 134 SH DFND 11 134 0 0 Canadian National Railway Co COM 136375102 638 6042 SH SOLE 6030 0 12 Canadian National Railway Co COM 136375102 238 2258 SH DFND 1628 0 630 Canadian National Railway Co COM 136375102 23 220 SH DFND 11 220 0 0 Canadian Natural Resources Ltd COM 136385101 171 4722 SH SOLE 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Caterpillar Inc COM 149123101 29 131 SH DFND 131 0 0 Cdk Global Inc COM 12508e101 336 6768 SH SOLE 6680 0 88 Cdk Global Inc COM 12508e101 3255 65500 SH DFND 0 0 65500 CDW Corp COM 12514g108 20510 117437 SH SOLE 111354 0 6083 CDW Corp COM 12514g108 16 90 SH DFND 12 90 0 0 CDW Corp COM 12514g108 2 13 SH DFND 13 0 0 Celanese Corp COM 150870103 270 1784 SH SOLE 1784 0 0 Celanese Corp COM 150870103 4 27 SH DFND 27 0 0 Celestica Inc COM 15101q108 331 42140 SH SOLE 42140 0 0 Celestica Inc COM 15101q108 12 1528 SH DFND 1528 0 0 Celexpress Inc COM 15103a101 0 653845 SH SOLE 0 0 653845 Centene Corp COM 15135b101 722 9903 SH SOLE 9420 0 483 Centene Corp COM 15135b101 768 10526 SH DFND 8668 509 1349 Central Japan Ry Co COM 153766100 196 12902 SH SOLE 12902 0 0 Central Japan Ry Co COM 153766100 25 1647 SH DFND 1647 0 0 Cerner Corp COM 156782104 11114 142194 SH SOLE 140572 0 1622 Cerner Corp COM 156782104 127 1629 SH DFND 1629 0 0 Charles Schwab Corp COM 808513105 15090 207251 SH SOLE 187262 0 19989 Charles Schwab Corp COM 808513105 64 884 SH DFND 499 0 385 Charter Communications Inc COM 16119p108 1028 1425 SH SOLE 1394 0 31 Charter Communications Inc COM 16119p108 103 143 SH DFND 143 0 0 Check Point Software Tech Ltd COM m22465104 184 1581 SH DFND 13 1581 0 0 Check Point Software Tech Ltd COM m22465104 134 1153 SH DFND 1153 0 0 Chevron Corp COM 166764100 7663 73163 SH SOLE 69068 0 4095 Chevron Corp COM 166764100 206 1965 SH DFND 1965 0 0 China Construction Bank Corp COM 168919108 220 14044 SH SOLE 14044 0 0 China Construction Bank Corp COM 168919108 349 22338 SH DFND 22338 0 0 China Petroleum & Chemical Crp COM 16941r108 421 8254 SH SOLE 8254 0 0 China Petroleum & Chemical Crp COM 16941r108 145 2835 SH DFND 2835 0 0 China Yuchai Intl Ltd COM g21082105 317 19762 SH SOLE 19063 0 699 China Yuchai Intl Ltd COM g21082105 210 13065 SH DFND 8794 934 3337 Chipmos Technologies Inc COM 16965p202 308 9056 SH SOLE 9056 0 0 Chipmos Technologies Inc COM 16965p202 40 1163 SH DFND 1163 0 0 Chipotle Mexican Grill Inc COM 169656105 262 169 SH SOLE 168 0 1 Chipotle Mexican Grill Inc COM 169656105 11 7 SH DFND 7 0 0 Chubb Limited COM h1467j104 4641 29198 SH SOLE 28625 0 573 Chubb Limited COM h1467j104 23 144 SH DFND 144 0 0 Chunghwa Telecom Co Ltd COM 17133q502 30 750 SH SOLE 750 0 0 Chunghwa Telecom Co Ltd COM 17133q502 591 14545 SH DFND 14545 0 0 Church & Dwight Inc COM 171340102 942 11052 SH SOLE 11052 0 0 Church & Dwight Inc COM 171340102 57 663 SH DFND 663 0 0 Cigna Corp COM 125523100 2336 9853 SH SOLE 9669 0 184 Cigna Corp COM 125523100 666 2809 SH DFND 2324 133 352 Cintas Corp COM 172908105 878 2299 SH SOLE 2294 0 5 Cintas Corp COM 172908105 24 63 SH DFND 63 0 0 Cisco Systems Inc COM 17275r102 31539 595070 SH SOLE 522882 0 72188 Cisco Systems Inc COM 17275r102 14 260 SH DFND 12 260 0 0 Cisco Systems Inc COM 17275r102 430 8112 SH DFND 8112 0 0 Citigroup Inc COM 172967424 2190 30960 SH SOLE 28343 0 2617 Citigroup Inc COM 172967424 109 1541 SH DFND 1541 0 0 Citizens Financial Group Inc COM 174610105 508 11075 SH SOLE 11075 0 0 Citizens Financial Group Inc COM 174610105 12 266 SH DFND 266 0 0 Clearway Energy Inc COM 18539c204 144 5450 SH SOLE 4924 0 526 Clearway Energy Inc COM 18539c204 261 9843 SH DFND 6631 702 2510 CME Group Inc COM 12572q105 9436 44369 SH SOLE 42858 0 1511 CME Group Inc COM 12572q105 60 283 SH DFND 183 0 100 Cno Financial Group Inc COM 12621e103 195 8242 SH SOLE 7616 0 626 Cno Financial Group Inc COM 12621e103 23 992 SH DFND 992 0 0 Coca-Cola Co COM 191216100 6824 126123 SH SOLE 107279 0 18844 Coca-Cola Co COM 191216100 76 1406 SH DFND 1406 0 0 Coca-Cola FEMSA SAB de CV COM 191241108 1568 29623 SH SOLE 29623 0 0 Coca-Cola FEMSA SAB de CV COM 191241108 174 3286 SH DFND 3286 0 0 Cognex Corp COM 192422103 1541 18334 SH SOLE 18334 0 0 Cognex Corp COM 192422103 35 422 SH DFND 422 0 0 Cognex Corp COM 192422103 36 430 SH DFND 10 0 0 430 Cognizant Technology Solutions COM 192446102 364 5256 SH SOLE 5252 0 4 Cognizant Technology 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0 30 Fanuc Corporation COM 307305102 233 9710 SH DFND 6108 0 3602 Fanuc Corporation COM 307305102 29 1228 SH DFND 11 1228 0 0 Fast Retailing Co Ltd COM 31188h101 266 3540 SH SOLE 3522 0 18 Fast Retailing Co Ltd COM 31188h101 22 288 SH DFND 288 0 0 Fastenal Co COM 311900104 314 6042 SH SOLE 6042 0 0 Fastenal Co COM 311900104 28 537 SH DFND 537 0 0 FedEx Corp COM 31428x106 1182 3961 SH SOLE 3628 0 333 FedEx Corp COM 31428x106 29 97 SH DFND 97 0 0 Fidelity Natl Information Serv COM 31620m106 9099 64223 SH SOLE 63267 0 956 Fidelity Natl Information Serv COM 31620m106 20 144 SH DFND 144 0 0 Fifth Third Bancorp COM 316773100 311 8147 SH SOLE 8147 0 0 Fifth Third Bancorp COM 316773100 24 640 SH DFND 640 0 0 Finvolution Group COM 31810t101 839 88175 SH SOLE 86661 0 1514 Finvolution Group COM 31810t101 107 11217 SH DFND 11217 0 0 First Republic Bank San Franci COM 33616c100 474 2531 SH SOLE 2531 0 0 First Republic Bank San Franci COM 33616c100 12 66 SH DFND 66 0 0 First Solar Inc COM 336433107 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253 3416 SH DFND 3416 0 0 Fujitsu Ltd COM 359590304 1471 39336 SH SOLE 38297 0 1039 Fujitsu Ltd COM 359590304 325 8683 SH DFND 8683 0 0 Gallagher Arthur J & Co COM 363576109 1539 10984 SH SOLE 8078 0 2906 Gallagher Arthur J & Co COM 363576109 1 5 SH DFND 5 0 0 Gartner Inc COM 366651107 1562 6450 SH SOLE 6450 0 0 Gartner Inc COM 366651107 3 12 SH DFND 12 0 0 Gazprom PJSC COM 368287207 451 59045 SH SOLE 59045 0 0 Gazprom PJSC COM 368287207 50 6574 SH DFND 6574 0 0 General Dynamics Corp COM 369550108 166 882 SH SOLE 882 0 0 General Dynamics Corp COM 369550108 80 425 SH DFND 425 0 0 General Electric Co COM 369604103 3193 237201 SH SOLE 237201 0 0 General Electric Co COM 369604103 46 3443 SH DFND 3443 0 0 General Mills Inc COM 370334104 2002 32861 SH SOLE 31464 0 1397 General Mills Inc COM 370334104 12 203 SH DFND 203 0 0 General Motors Co COM 37045v100 760 12849 SH SOLE 8849 0 4000 General Motors Co COM 37045v100 45 754 SH DFND 754 0 0 Genoil Inc COM 371924101 0 50000 SH SOLE 50000 0 0 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378949101 0 10000 SH SOLE 10000 0 0 Globant SA COM l44385109 213 972 SH SOLE 972 0 0 Globant SA COM l44385109 28 128 SH DFND 123 0 5 Globestar Therapeutics Corp COM 03476l102 4 72727 SH SOLE 72727 0 0 Goldman Sachs Group Inc COM 38141g104 2583 6807 SH SOLE 6695 0 112 Goldman Sachs Group Inc COM 38141g104 46 121 SH DFND 121 0 0 Grainger W W Inc COM 384802104 213 487 SH SOLE 487 0 0 Grainger W W Inc COM 384802104 133 303 SH DFND 303 0 0 Grayscale Bitcoin Tr Btc COM 389637109 3084 103469 SH SOLE 103469 0 0 Group 1 Automotive Inc COM 398905109 7722 50000 SH DFND 0 0 50000 Grupo Financiero Banorte S A B COM 40052p107 161 5012 SH SOLE 5012 0 0 Grupo Financiero Banorte S A B COM 40052p107 127 3946 SH DFND 2043 0 1903 Grupo Financiero Banorte S A B COM 40052p107 21 657 SH DFND 11 657 0 0 Hanesbrands Inc COM 410345102 267 14322 SH SOLE 12952 0 1370 Hanesbrands Inc COM 410345102 298 15984 SH DFND 12978 756 2250 Hannon Armstrong Sust Infr Cap COM 41068x100 166 2950 SH SOLE 2607 0 343 Hannon 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427866108 7 41 SH DFND 41 0 0 Hess Midstream LP COM 428103105 104 4127 SH SOLE 3648 0 479 Hess Midstream LP COM 428103105 232 9182 SH DFND 6256 639 2287 Hewlett Packard Enterprise Co COM 42824c109 694 47582 SH SOLE 47582 0 0 Hewlett Packard Enterprise Co COM 42824c109 4 262 SH DFND 262 0 0 Hexagon Ab COM 428263107 110 7406 SH SOLE 7406 0 0 Hexagon Ab COM 428263107 95 6406 SH DFND 3536 0 2870 Hexagon Ab COM 428263107 14 952 SH DFND 11 952 0 0 Hirequest Inc COM 433535101 1725 93181 SH SOLE 93181 0 0 Hitachi Limited COM 433578507 1307 11414 SH SOLE 11291 0 123 Hitachi Limited COM 433578507 257 2243 SH DFND 2243 0 0 Hoegh Lng Partners LP COM y3262r100 303 17241 SH SOLE 15240 0 2001 Hoegh Lng Partners LP COM y3262r100 659 37492 SH DFND 25272 2672 9548 Hologic Inc COM 436440101 2164 32431 SH SOLE 32431 0 0 Home Depot Inc COM 437076102 71072 222875 SH SOLE 201524 0 21351 Home Depot Inc COM 437076102 8 25 SH DFND 12 25 0 0 Home Depot Inc COM 437076102 212 664 SH DFND 574 0 90 Honda Motor Ltd 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0 Illinois Tool Works Inc COM 452308109 4281 19149 SH SOLE 19123 0 26 Illinois Tool Works Inc COM 452308109 51 226 SH DFND 226 0 0 Illumina Inc COM 452327109 2643 5586 SH SOLE 5539 0 47 Illumina Inc COM 452327109 21 45 SH DFND 45 0 0 Impala Platinum Holdings COM 452553308 313 18885 SH SOLE 18885 0 0 Impala Platinum Holdings COM 452553308 50 3005 SH DFND 3005 0 0 Industrial & Coml Bank China COM 455807107 128 10958 SH SOLE 10958 0 0 Industrial & Coml Bank China COM 455807107 118 10074 SH DFND 10074 0 0 Infineon Technologies AG COM 45662n103 241 5987 SH SOLE 5987 0 0 Infineon Technologies AG COM 45662n103 183 4533 SH DFND 2498 0 2035 Infineon Technologies AG COM 45662n103 28 694 SH DFND 11 694 0 0 Infosys Ltd COM 456788108 821 38750 SH SOLE 38288 0 462 Infosys Ltd COM 456788108 106 5001 SH DFND 5001 0 0 Innospec Inc COM 45768s105 303 3341 SH SOLE 3341 0 0 Insulet Corp COM 45784p101 2810 10235 SH SOLE 10235 0 0 Insulet Corp COM 45784p101 1 4 SH DFND 4 0 0 Intel Corp COM 458140100 17816 317345 SH SOLE 298042 0 19303 Intel Corp COM 458140100 189 3365 SH DFND 3365 0 0 Intercontinental Exchange Inc COM 45866f104 32794 276277 SH SOLE 244135 0 32142 Intercontinental Exchange Inc COM 45866f104 71 597 SH DFND 597 0 0 International Flavors & Fragra COM 459506101 264 1764 SH SOLE 1764 0 0 International Flavors & Fragra COM 459506101 4 29 SH DFND 29 0 0 International Paper Co COM 460146103 1457 23757 SH SOLE 23215 0 542 International Paper Co COM 460146103 118 1918 SH DFND 1918 0 0 Interpublic Group Cos Inc COM 460690100 577 17770 SH SOLE 16779 0 991 Interpublic Group Cos Inc COM 460690100 45 1396 SH DFND 1179 0 217 Intesa San Paolo SPA COM 46115h107 207 12353 SH SOLE 12353 0 0 Intesa San Paolo SPA COM 46115h107 170 10178 SH DFND 5404 0 4774 Intesa San Paolo SPA COM 46115h107 28 1657 SH DFND 11 1657 0 0 Intl Business Machines COM 459200101 33604 229237 SH SOLE 207482 0 21755 Intl Business Machines COM 459200101 6 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 66 451 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0 0 Jardine Matheson Holdings Ltd COM 471115402 172 2684 SH DFND 2684 0 0 Johnson & Johnson COM 478160104 45080 273644 SH SOLE 240251 0 33393 Johnson & Johnson COM 478160104 742 4507 SH DFND 4507 0 0 Jpmorgan Chase & Co COM 46625h100 83582 537364 SH SOLE 490074 0 47290 Jpmorgan Chase & Co COM 46625h100 20 127 SH DFND 12 127 0 0 Jpmorgan Chase & Co COM 46625h100 555 3569 SH DFND 3374 0 195 KB Financial Group Inc COM 48241a105 2227 45181 SH SOLE 44692 0 489 KB Financial Group Inc COM 48241a105 162 3278 SH DFND 3278 0 0 KDDI Corp COM 48667l106 568 36473 SH SOLE 36473 0 0 KDDI Corp COM 48667l106 123 7879 SH DFND 7879 0 0 Kellogg Co COM 487836108 241 3745 SH SOLE 3745 0 0 Keweenaw Land Assn Ltd COM 493026108 586 7170 SH SOLE 7170 0 0 KeyCorp COM 493267108 392 19002 SH SOLE 19002 0 0 KeyCorp COM 493267108 1933 93590 SH DFND 1590 0 92000 Keysight Technologies Inc COM 49338l103 13663 88488 SH SOLE 85063 0 3425 Keysight Technologies Inc COM 49338l103 56 363 SH DFND 138 0 225 Kimbell Royalty 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0 Raymond James Financial Inc COM 754730109 23 180 SH DFND 180 0 0 Raymond James Financial Inc COM 754730109 17 130 SH DFND 10 0 0 130 Raytheon Technologies Corp COM 75513e101 8599 100800 SH SOLE 91059 0 9741 Raytheon Technologies Corp COM 75513e101 239 2799 SH DFND 2799 0 0 Recruit Holdings Co Ltd COM 75629j101 499 50670 SH SOLE 50670 0 0 Recruit Holdings Co Ltd COM 75629j101 320 32484 SH DFND 18885 0 13599 Recruit Holdings Co Ltd COM 75629j101 46 4672 SH DFND 11 4672 0 0 Regeneron Pharmaceuticals COM 75886f107 230 412 SH SOLE 403 0 9 Regeneron Pharmaceuticals COM 75886f107 45 80 SH DFND 80 0 0 Regeneron Pharmaceuticals COM 75886f107 20 35 SH DFND 10 0 0 35 Reliance Steel & Aluminum Co COM 759509102 171 1130 SH SOLE 1130 0 0 Reliance Steel & Aluminum Co COM 759509102 142 939 SH DFND 908 0 31 Relief Therapeutics Holding AG COM h6759s100 31 140000 SH SOLE 140000 0 0 Rent-A-Center Inc COM 76009n100 261 4926 SH SOLE 4830 0 96 Rent-A-Center Inc COM 76009n100 10 194 SH DFND 167 0 27 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Ltd COM 889110102 38 351 SH DFND 351 0 0 Toro Co COM 891092108 421 3835 SH SOLE 3736 0 99 Toro Co COM 891092108 17 156 SH DFND 138 0 18 Toronto Dominion Bank Ont COM 891160509 512 7306 SH SOLE 7004 0 302 Toronto Dominion Bank Ont COM 891160509 40 574 SH DFND 574 0 0 Toyota Motor Corp COM 892331307 1787 10223 SH SOLE 10223 0 0 Toyota Motor Corp COM 892331307 422 2411 SH DFND 1946 0 465 Toyota Motor Corp COM 892331307 28 159 SH DFND 11 159 0 0 Trane Technologies PLC COM g8994e103 713 3870 SH SOLE 3718 0 152 Trane Technologies PLC COM g8994e103 29 159 SH DFND 159 0 0 Transdigm Group Inc COM 893641100 151 233 SH SOLE 233 0 0 Transdigm Group Inc COM 893641100 102 158 SH DFND 158 0 0 Travelers Companies Inc COM 89417e109 1074 7172 SH SOLE 6700 0 472 Travelers Companies Inc COM 89417e109 70 468 SH DFND 468 0 0 Trex Co Inc COM 89531p105 15549 152127 SH SOLE 144358 0 7769 Trex Co Inc COM 89531p105 37 361 SH DFND 55 0 306 Trimble Inc COM 896239100 416 5089 SH SOLE 4976 0 113 Trimble Inc COM 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Allianzgi Convertible COM 92838u108 223 41678 SH SOLE 36840 0 4838 Virtus Allianzgi Convertible COM 92838u108 478 89356 SH DFND 59816 6458 23082 Visa Inc COM 92826c839 49496 211685 SH SOLE 189223 0 22462 Visa Inc COM 92826c839 13 56 SH DFND 12 56 0 0 Visa Inc COM 92826c839 296 1264 SH DFND 1264 0 0 Volkswagen AG COM 928662501 347 13853 SH SOLE 13853 0 0 Volkswagen AG COM 928662501 274 10944 SH DFND 5474 0 5470 Volkswagen AG COM 928662501 46 1822 SH DFND 11 1822 0 0 Vulcan Materials Co COM 929160109 485 2784 SH SOLE 2784 0 0 Vulcan Materials Co COM 929160109 9 49 SH DFND 49 0 0 Wal-Mart Inc COM 931142103 10250 72685 SH SOLE 66994 0 5691 Wal-Mart Inc COM 931142103 7 50 SH DFND 12 50 0 0 Wal-Mart Inc COM 931142103 578 4102 SH DFND 4102 0 0 Walgreens Boots Alliance Inc COM 931427108 534 10159 SH SOLE 9831 0 328 Walgreens Boots Alliance Inc COM 931427108 5 97 SH DFND 97 0 0 Waste Connections Inc COM 94106b101 303 2539 SH SOLE 2539 0 0 Waste Connections Inc COM 94106b101 3 27 SH DFND 27 0 0 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92936u109 201 2696 SH DFND 1723 213 760 WuXi Biologics Cayman Inc COM 98260n108 408 11092 SH SOLE 11092 0 0 WuXi Biologics Cayman Inc COM 98260n108 157 4277 SH DFND 2894 0 1383 WuXi Biologics Cayman Inc COM 98260n108 17 472 SH DFND 11 472 0 0 Xcel Energy Inc COM 98389b100 201 3058 SH SOLE 3058 0 0 Xcel Energy Inc COM 98389b100 3 45 SH DFND 45 0 0 Xenia Hotels & Resorts Inc COM 984017103 6031 321971 SH SOLE 0 0 321971 XPO Logistics Inc COM 983793100 578 4130 SH SOLE 3925 0 205 XPO Logistics Inc COM 983793100 633 4525 SH DFND 3673 244 608 Xylem Inc COM 98419m100 1095 9124 SH SOLE 9113 0 11 Xylem Inc COM 98419m100 1 10 SH DFND 10 0 0 Yandex NV COM n97284108 248 3503 SH SOLE 3503 0 0 Yandex NV COM n97284108 25 352 SH DFND 352 0 0 Yanzhou Coal Mining Co Ltd COM 984846105 187 13826 SH SOLE 13826 0 0 Yanzhou Coal Mining Co Ltd COM 984846105 47 3479 SH DFND 3479 0 0 Yum Brands Inc COM 988498101 1498 13022 SH SOLE 10358 0 2664 Yum Brands Inc COM 988498101 10 85 SH DFND 85 0 0 Yum China Holdings Inc COM 98850p109 1956 29525 SH SOLE 29515 0 10 Yum China Holdings Inc COM 98850p109 112 1692 SH DFND 1692 0 0 Zendesk Inc COM 98936j101 236 1634 SH SOLE 1624 0 10 Zendesk Inc COM 98936j101 24 167 SH DFND 148 0 19 Zimmer Biomet Holdings Inc COM 98956p102 2569 15976 SH SOLE 15476 0 500 Zimmer Biomet Holdings Inc COM 98956p102 2 12 SH DFND 12 0 0 Zoetis Inc COM 98978v103 1131 6067 SH SOLE 5950 0 117 Zoetis Inc COM 98978v103 70 377 SH DFND 377 0 0 Zoom Video Communications Inc COM 98980l101 247 638 SH SOLE 595 0 43 Zoom Video Communications Inc COM 98980l101 114 294 SH DFND 294 0 0 Zynga Inc COM 98986t108 123 11550 SH SOLE 11550 0 0 Zynga Inc COM 98986t108 4 398 SH DFND 283 0 115 Communication Services Select ETF 81369y852 360 4452 SH SOLE 4033 0 419 Consumer Discretionary Select ETF 81369y407 2371 13282 SH SOLE 12357 0 925 Dimensional U.S. Small Cap ETF ETF 25434v500 567 9714 SH SOLE 9714 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 93 1598 SH DFND 1598 0 0 Eaton Vance Tax Mngd Global Di ETF 27829f108 182 17850 SH SOLE 17850 0 0 Energy Select Sector SPDR Fund ETF 81369y506 3593 66708 SH SOLE 53637 0 13071 ETFMG Prime Cyber Security ETF ETF 26924g201 221 3650 SH SOLE 3650 0 0 Fidelity MSCI Communication Se ETF 316092873 1185 21742 SH SOLE 9953 0 11789 Fidelity MSCI Consumer Discret ETF 316092204 723 8911 SH SOLE 4546 0 4365 Fidelity MSCI Consumer Staples ETF 316092303 475 11149 SH SOLE 3960 0 7189 Fidelity MSCI Financials Index ETF 316092501 1251 23896 SH SOLE 7121 0 16775 Fidelity MSCI Health Care Inde ETF 316092600 1910 29965 SH SOLE 14914 0 15051 Fidelity MSCI Industrials Inde ETF 316092709 1320 24341 SH SOLE 10968 0 13373 Fidelity MSCI Information Tech ETF 316092808 3527 29945 SH SOLE 14804 0 15141 Fidelity MSCI Real Estate Inde ETF 316092857 555 18242 SH SOLE 9377 0 8865 Financial Select Sector SPDR F ETF 81369y605 2042 55670 SH SOLE 40526 0 15144 Financial Select Sector SPDR F ETF 81369y605 28 770 SH DFND 247 0 523 First TR Cloud Computing Index ETF 33734x192 234 2212 SH SOLE 2212 0 0 First TR Dow Jones Internet In ETF 33733e302 448 1831 SH SOLE 1831 0 0 First Trust Health Care AlphaD ETF 33734x143 867 7400 SH SOLE 7400 0 0 First Trust NASDAQ-100 Technol ETF 337345102 274 1720 SH SOLE 1720 0 0 First Trust Nasdaq CEA Cyberse ETF 33734x846 220 4700 SH SOLE 4700 0 0 FlexShares STOXX Global Broad ETF 33939l795 401 6982 SH SOLE 6982 0 0 Global X FinTech Thematic ETF ETF 37954y814 820 17200 SH SOLE 500 0 16700 Health Care Select Sector SPDR ETF 81369y209 3650 28987 SH SOLE 26058 0 2929 Industrial Select Sector SPDR ETF 81369y704 1475 14406 SH SOLE 11510 0 2896 Invesco China Technology ETF ETF 46138e800 18908 224558 SH SOLE 224558 0 0 Invesco China Technology ETF ETF 46138e800 221 2620 SH DFND 2620 0 0 Invesco Dynamic Large Cap Valu ETF 46137v738 273 6151 SH SOLE 6131 0 20 Invesco FTSE RAFI US 1000 ETF ETF 46137v613 334 2081 SH SOLE 2081 0 0 Invesco QQQ Trust ETF 46090e103 11889 33545 SH SOLE 18817 0 14728 Invesco QQQ Trust ETF 46090e103 83 234 SH DFND 200 0 34 Invesco S&P 500 Equal Weight E ETF 46137v357 5156 34208 SH SOLE 28928 0 5280 Invesco S&P 500 Equal Weight T ETF 46137v282 975 3360 SH SOLE 2569 0 791 Invesco S&P 500 Quality ETF ETF 46137v241 1391 28630 SH SOLE 28630 0 0 iShares Core Dividend Growth E ETF 46434v621 234 4642 SH SOLE 3272 0 1370 iShares Core MSCI EAFE ETF ETF 46432f842 6186 82638 SH SOLE 81656 0 983 iShares Core MSCI Emerging Mar ETF 46434g103 17117 255512 SH SOLE 239802 0 15710 iShares Core S&P 500 ETF ETF 464287200 120875 281157 SH SOLE 272776 0 8381 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 309 3127 SH SOLE 3127 0 0 iShares Core S&P U.S. Growth E ETF 464287671 595 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 849 11798 SH SOLE 11798 0 0 iShares Core S&P U.S. Value ET ETF 464287663 4 62 SH DFND 62 0 0 iShares Exponential Technologi ETF 46434v381 23109 365353 SH SOLE 361323 0 4030 iShares Exponential Technologi ETF 46434v381 217 3425 SH DFND 3425 0 0 iShares Global Materials ETF ETF 464288695 2530 27827 SH SOLE 22172 0 5655 iShares Latin America 40 ETF ETF 464287390 3559 112927 SH SOLE 92166 0 20761 iShares MSCI ACWI ex US Index ETF 464288240 19916 346298 SH SOLE 312443 0 33855 iShares MSCI ACWI Index Fund ETF 464288257 1782 17611 SH SOLE 16219 0 1392 iShares MSCI China ETF ETF 46429b671 2211 26822 SH SOLE 21300 0 5522 iShares MSCI EAFE ETF ETF 464287465 21348 270637 SH SOLE 269881 0 756 iShares MSCI EAFE ETF ETF 464287465 28 359 SH DFND 359 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 615 5729 SH SOLE 4904 0 825 iShares MSCI EAFE Small-Cap ET ETF 464288273 13394 180611 SH SOLE 175358 0 5253 iShares MSCI EAFE Small-Cap ET ETF 464288273 82 1100 SH DFND 1100 0 0 iShares MSCI Emerging Markets ETF 464287234 9339 169340 SH SOLE 169018 0 322 iShares MSCI Emerging Markets ETF 46434g764 864 13843 SH SOLE 11347 0 2496 iShares MSCI Eurozone ETF ETF 464286608 341 6907 SH SOLE 6907 0 0 iShares MSCI Intl Quality Fact ETF 46434v456 27978 725578 SH SOLE 656990 0 68588 iShares MSCI KLD 400 Social ET ETF 464288570 5649 68202 SH SOLE 67507 0 695 iShares MSCI Pacific ex Japan ETF 464286665 201 3896 SH SOLE 3896 0 0 iShares MSCI United Kingdom ET ETF 46435g334 20813 636472 SH SOLE 636472 0 0 iShares MSCI United Kingdom ET ETF 46435g334 202 6165 SH DFND 6165 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 323 4388 SH SOLE 4293 0 95 iShares MSCI USA Quality Facto ETF 46432f339 26287 197842 SH SOLE 172753 0 25089 iShares MSCI USA Quality Facto ETF 46432f339 3 21 SH DFND 21 0 0 iShares Nasdaq Biotechnology I ETF 464287556 1475 9010 SH SOLE 9010 0 0 iShares Nasdaq Biotechnology I ETF 464287556 21 130 SH DFND 130 0 0 iShares PHLX SOX Semiconductor ETF 464287523 4046 8907 SH SOLE 8907 0 0 iShares PHLX SOX Semiconductor ETF 464287523 91 200 SH DFND 200 0 0 iShares Russell 1000 ETF ETF 464287622 2454 10135 SH SOLE 10135 0 0 iShares Russell 1000 ETF ETF 464287622 112 464 SH DFND 464 0 0 iShares Russell 1000 Growth ET ETF 464287614 8858 32630 SH SOLE 32210 0 420 iShares Russell 1000 Growth ET ETF 464287614 121 446 SH DFND 446 0 0 iShares Russell 1000 Value ETF ETF 464287598 3544 22340 SH SOLE 22183 0 157 iShares Russell 1000 Value ETF ETF 464287598 48 305 SH DFND 305 0 0 iShares Russell 2000 ETF ETF 464287655 28900 125995 SH SOLE 123812 0 2184 iShares Russell 2000 ETF ETF 464287655 12 51 SH DFND 51 0 0 iShares Russell 2000 Growth ET ETF 464287648 3462 11108 SH SOLE 11108 0 0 iShares Russell 2000 Growth ET ETF 464287648 7 24 SH DFND 24 0 0 iShares Russell 2000 Value ETF ETF 464287630 12051 72694 SH SOLE 63341 0 9353 iShares Russell 3000 ETF ETF 464287689 1906 7449 SH SOLE 7449 0 0 iShares Russell Mid-Cap ETF ETF 464287499 950 11993 SH SOLE 11993 0 0 iShares Russell Mid-Cap Growth ETF 464287481 1075 9496 SH SOLE 9441 0 55 iShares Russell Mid-Cap Value ETF 464287473 1201 10447 SH SOLE 10362 0 85 iShares S&P 100 ETF ETF 464287101 4555 23219 SH SOLE 23219 0 0 iShares S&P 500 Growth ETF ETF 464287309 2533 34828 SH SOLE 34828 0 0 iShares S&P 500 Value ETF ETF 464287408 1599 10828 SH SOLE 10828 0 0 iShares S&P Global Clean Energ ETF 464288224 438 18649 SH SOLE 18649 0 0 iShares S&P Global Fin Sector ETF 464287333 1812 23353 SH SOLE 18705 0 4647 iShares S&P Mid-Cap 400 Value ETF 464287705 264 2504 SH SOLE 2504 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 8 74 SH DFND 74 0 0 iShares S&P MidCap Fund ETF 464287507 10189 37914 SH SOLE 35802 0 2112 iShares S&P MidCap Fund ETF 464287507 102 379 SH DFND 379 0 0 iShares S&P Small-Cap 600 Grow ETF 464287887 704 5305 SH SOLE 5231 0 74 iShares S&P Small-Cap Fund ETF 464287804 31281 276869 SH SOLE 265617 0 11251 iShares S&P Small-Cap Fund ETF 464287804 23 204 SH DFND 204 0 0 iShares Select Dividend ETF ETF 464287168 6832 58581 SH SOLE 57726 0 855 iShares Select Dividend ETF ETF 464287168 270 2315 SH DFND 2315 0 0 iShares Transportation Average ETF 464287192 594 2284 SH SOLE 1774 0 509 iShares U.S. Technology ETF ETF 464287721 598 6012 SH SOLE 6012 0 0 Kayne Anderson Mlp Invtco ETF 486606106 117 13108 SH SOLE 13108 0 0 KraneShares CSI China Internet ETF 500767306 331 4744 SH SOLE 4354 0 390 ProShares S&P 500 Dividend Ari ETF 74348a467 254 2800 SH SOLE 2800 0 0 ProShares UltraPro QQQ ETF 74347x831 613 5000 SH SOLE 5000 0 0 ProShares UltraPro S&P 500 ETF 74347x864 278 2456 SH SOLE 2456 0 0 Schwab Emerging Markets Equity ETF 808524706 301 9161 SH SOLE 8948 0 213 Schwab Fundamental Emerging Ma ETF 808524730 249 7706 SH SOLE 7706 0 0 Schwab Fundamental Internation ETF 808524755 266 7996 SH SOLE 7996 0 0 Schwab Fundamental Internation ETF 808524748 230 5848 SH SOLE 5848 0 0 Schwab Fundamental U.S. Large ETF 808524771 405 7410 SH SOLE 7410 0 0 Schwab Fundamental U.S. Small ETF 808524763 472 8684 SH SOLE 8684 0 0 Schwab International Equity ET ETF 808524805 1039 26325 SH SOLE 25713 0 612 Schwab U.S. Large-Cap ETF ETF 808524201 530 5093 SH SOLE 5093 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 343 3293 SH SOLE 3293 0 0 Schwab US Dividend Equity ETF ETF 808524797 1566 20709 SH SOLE 20579 0 130 SPDR Dow Jones Industrial Aver ETF 78467x109 290 841 SH SOLE 764 0 77 SPDR EURO STOXX 50 ETF ETF 78463x202 380 8125 SH SOLE 8125 0 0 SPDR Portfolio MSCI Global Sto ETF 78463x475 252 4547 SH SOLE 4547 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 159017 4021697 SH SOLE 13456 0 4008241 Spdr S&P 500 Etf ETF 78462f103 296268 692120 SH SOLE 67831 0 624289 Spdr S&P 500 Etf ETF 78462f103 42 98 SH DFND 98 0 0 SPDR S&P Biotech ETF ETF 78464a870 509 3759 SH SOLE 3699 0 60 SPDR S&P Biotech ETF ETF 78464a870 5 34 SH DFND 0 0 34 SPDR S&P Dividend ETF ETF 78464a763 3168 25913 SH SOLE 21353 0 4560 SPDR S&P Kensho New Economies ETF 78468r648 397 5940 SH SOLE 5940 0 0 SPDR S&P MidCap 400 ETF ETF 78467y107 20082 40900 SH SOLE 17770 0 23130 SPDR S&P Regional Banking ETF ETF 78464a698 1084 16560 SH SOLE 12520 0 4040 Technology Select Sector SPDR ETF 81369y803 5312 35976 SH SOLE 30259 0 5717 Utilities Select Sector SPDR F ETF 81369y886 2675 42313 SH SOLE 41873 0 440 Vanguard Consumer Staples Inde ETF 92204a207 461 2528 SH SOLE 2528 0 0 Vanguard Dividend Appreciation ETF 921908844 25061 161902 SH SOLE 160353 0 1549 Vanguard FTSE All-World ex-US ETF 922042718 13963 102331 SH SOLE 96863 0 5467 Vanguard FTSE All-World ex US ETF 922042775 1866 29445 SH SOLE 29155 0 290 Vanguard FTSE Developed Market ETF 921943858 7841 152190 SH SOLE 147080 0 5110 Vanguard FTSE Developed Market ETF 921943858 1 28 SH DFND 28 0 0 Vanguard FTSE Emerging Markets ETF 922042858 18085 333002 SH SOLE 330512 0 2490 Vanguard FTSE Emerging Markets ETF 922042858 174 3208 SH DFND 3208 0 0 Vanguard FTSE Europe ETF ETF 922042874 3386 50338 SH SOLE 40811 0 9527 Vanguard Growth Index Fund ETF 922908736 3184 11103 SH SOLE 11013 0 90 Vanguard Health Care Index Fun ETF 92204a504 3084 12481 SH SOLE 12481 0 0 Vanguard High Dividend Yield E ETF 921946406 1302 12423 SH SOLE 11034 0 1389 Vanguard Information Technolog ETF 92204a702 6529 16374 SH SOLE 16374 0 0 Vanguard International Dividen ETF 921946810 328 3752 SH SOLE 3752 0 0 Vanguard Large-Cap Index Fund ETF 922908637 817 4072 SH SOLE 4072 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 7614 32081 SH SOLE 32081 0 0 Vanguard Mid-Cap Value Index F ETF 922908512 260 1847 SH SOLE 1847 0 0 Vanguard S&P 500 ETF ETF 922908363 12320 31308 SH SOLE 31083 0 225 Vanguard Small-Cap Index Fund ETF 922908751 28698 127388 SH SOLE 126628 0 760 Vanguard Small-Cap Index Fund ETF 922908751 187 830 SH DFND 550 0 280 Vanguard Small-Cap Value Index ETF 922908611 4812 27710 SH SOLE 27710 0 0 Vanguard Small-Cap Value Index ETF 922908611 189 1090 SH DFND 1090 0 0 Vanguard Total Stock Market In ETF 922908769 31719 142351 SH SOLE 142351 0 0 Vanguard Total Stock Market In ETF 922908769 301 1350 SH DFND 1350 0 0 Vanguard Total World Stock Ind ETF 922042742 16330 157615 SH SOLE 157615 0 0 Vanguard Total World Stock Ind ETF 922042742 68 655 SH DFND 655 0 0 Vanguard Value Index Fund ETF 922908744 3773 27449 SH SOLE 27449 0 0 X-trackers MSCI EAFE Hedged Eq ETF 233051200 291 7746 SH SOLE 7633 0 113 Xtrackers MSCI USA ESG Leaders ETF 233051150 235 5935 SH SOLE 5365 0 570 Allianzgi Convertible & Income ETF 92838x102 225 36630 SH SOLE 32378 0 4252 Allianzgi Convertible & Income ETF 92838x102 481 78371 SH DFND 52407 5676 20288 Blackrock Corporate High Yield ETF 09255p107 62 5000 SH SOLE 5000 0 0 Blackrock Corporate High Yield ETF 09255p107 101 8225 SH DFND 8225 0 0 Blackrock Muniyild Qult Fd Inc ETF 09254f100 199 11878 SH SOLE 11878 0 0 Fidelity Limited Term Bond ETF ETF 316188200 990 18910 SH SOLE 0 0 18910 First Trust Low Duration Mortg ETF 33739q200 255 5004 SH SOLE 2735 0 2269 First Trust Senior FR 2022 Tar ETF 33740k101 238 25000 SH SOLE 25000 0 0 Franklin Liberty Investment Gr ETF 35473p603 465 17755 SH SOLE 17755 0 0 Franklin Liberty Short Duratio ETF 353506108 292 3075 SH SOLE 3075 0 0 Invesco National AMT-Free Muni ETF 46138e537 274 10060 SH SOLE 1790 0 8270 iShares 0-5 Year High Yield Co ETF 46434v407 2080 45151 SH SOLE 45151 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 2230 25888 SH SOLE 21666 0 4222 iShares 1-5 Year Investment Gr ETF 464288646 5714 104251 SH SOLE 93046 0 11205 iShares 5-10 Year Investment G ETF 464288638 475 7856 SH SOLE 6106 0 1750 iShares 7-10 Year Treasury Bon ETF 464287440 466 4033 SH SOLE 3649 0 384 iShares Aaa - A Rated Corporat ETF 46429b291 286 5024 SH SOLE 5000 0 24 iShares Core U.S. Aggregate Bo ETF 464287226 2827 24516 SH SOLE 22365 0 2151 iShares Floating Rate Bond ETF ETF 46429b655 436 8588 SH SOLE 8018 0 570 iShares iBoxx $ High Yield Cor ETF 464288513 7607 86402 SH SOLE 80573 0 5829 iShares iBoxx $ Investment Gra ETF 464287242 8659 64446 SH SOLE 64046 0 400 iShares Interest Rate Hedged L ETF 46431w812 201 7930 SH SOLE 5171 0 2759 iShares Intermediate Governmen ETF 464288612 14249 123241 SH SOLE 98523 0 24719 iShares MBS ETF ETF 464288588 667 6161 SH SOLE 5931 0 230 iShares National Muni Bond ETF ETF 464288414 616 5260 SH SOLE 3360 0 1900 iShares TIPS Bond ETF ETF 464287176 10567 82547 SH SOLE 82547 0 0 JPMorgan Ultra-Short Municipal ETF 46641q654 2312 45280 SH SOLE 45280 0 0 New American High Income Fund ETF 641876800 100 10845 SH DFND 10845 0 0 Nuveen Amt-Free Muni Inc Fd ETF 670657105 328 20910 SH SOLE 20910 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 199 29553 SH SOLE 26122 0 3431 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 434 64266 SH DFND 43318 4579 16369 PIMCO Enhanced Short Maturity ETF 72201r833 13702 134381 SH SOLE 129754 0 4627 Schwab Short-Term U.S. Treasur ETF 808524862 452 8832 SH SOLE 7637 0 1195 Schwab U.S. TIPs ETF ETF 808524870 1125 17995 SH SOLE 17995 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2566 28056 SH SOLE 6929 0 21127 SPDR Nuveen Bloomberg Barclays ETF 78464a284 12495 205444 SH SOLE 205269 0 175 SPDR Nuveen Bloomberg Barclays ETF 78468r739 407 8220 SH SOLE 6190 0 2030 VanEck Vectors Intermediate Mu ETF 92189h201 234 4525 SH SOLE 300 0 4225 Vanguard Intermediate-Term Bon ETF 921937819 551 6127 SH SOLE 3347 0 2780 Vanguard Intermediate-Term Cor ETF 92206c870 244 2566 SH SOLE 2566 0 0 Vanguard Mortgage-Backed Secur ETF 92206c771 299 5596 SH SOLE 5596 0 0 Vanguard Short-Term Bond Index ETF 921937827 4832 58812 SH SOLE 58812 0 0 Vanguard Total Bond Market Ind ETF 921937835 3037 35363 SH SOLE 35013 0 350 Central Fund Canada ETF 85208r101 4810 257472 SH SOLE 257472 0 0 Central Fund Canada ETF 85208r101 436 23362 SH DFND 23362 0 0 FlexShares Global Upstream Nat ETF 33939l407 16585 433145 SH SOLE 397751 0 35395 FlexShares Global Upstream Nat ETF 33939l407 37 968 SH DFND 968 0 0 GraniteShares Gold Shares ETF 38748g101 230 13060 SH SOLE 7048 0 6012 iPath Bloomberg Commodity Inde ETF 06738c778 398 14616 SH SOLE 14616 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH DFND 25 0 0 iShares Gold Trust ETF 464285204 1141 33853 SH SOLE 26542 0 7311 iShares MSCI USA Momentum Fact ETF 46432f396 1268 7309 SH SOLE 7309 0 0 iShares Preferred and Income S ETF 464288687 88327 2245509 SH SOLE 2091227 0 154282 iShares Preferred and Income S ETF 464288687 203 5149 SH DFND 2549 0 2600 iShares Preferred and Income S ETF 464288687 20 510 SH DFND 12 510 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 15671 304350 SH SOLE 274254 0 30096 SPDR Dow Jones Global Real Est ETF 78463x749 59 1144 SH DFND 1144 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 13 250 SH DFND 12 250 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 349 3325 SH SOLE 3325 0 0 SPDR Gold Shares ETF 78463v107 6506 39281 SH SOLE 34837 0 4444 SPDR S&P Global Natural Resour ETF 78463x541 304 5732 SH SOLE 5325 0 407 SPDR Wells Fargo Preferred Sto ETF 78464a292 1278 28905 SH SOLE 28660 0 245 Sprott Physical Gold Tr ETF 85207h104 2867 204339 SH SOLE 204339 0 0 Sprott Physical Gold Tr ETF 85207h104 398 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 1833 197553 SH SOLE 197553 0 0 Sprott Physical Silver TR ETF 85207k107 175 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 662 13262 SH SOLE 0 0 13262 VanEck Vectors Gold Miners ETF ETF 92189f106 2066 60796 SH SOLE 58506 0 2290 VanEck Vectors Gold Miners ETF ETF 92189f106 353 10386 SH DFND 10386 0 0 Vanguard Global ex-U.S. Real E ETF 922042676 822 14091 SH SOLE 14091 0 0 Vanguard Real Estate ETF ETF 922908553 7770 76336 SH SOLE 73208 0 3127 Vanguard Real Estate ETF ETF 922908553 9 90 SH DFND 90 0 0 Blackstone/Gso Secured Lending UTR 09299w399 203 7937 SH SOLE 7937 0 0