0001626116-22-000002.txt : 20220215 0001626116-22-000002.hdr.sgml : 20220215 20220215103305 ACCESSION NUMBER: 0001626116-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22637420 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 12-31-2021 12-31-2021 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 X1 02-15-2022 4 1525 6097717 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 123121_13F_Final2.xml BPW 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6134 92296 SH SOLE 0 0 92296 SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 1054 11532 SH SOLE 0 0 11532 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 927 6128 SH SOLE 0 0 6128 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 829 4330 SH SOLE 0 0 4330 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 588 4560 SH SOLE 0 0 4560 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 566 7676 SH SOLE 0 0 7676 POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF ETF 46137V357 492 3029 SH SOLE 0 0 3029 ISHARES TR SHRT NAT MUN E ETF 464288158 388 3615 SH SOLE 0 0 3615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 356 3964 SH SOLE 0 0 3964 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE ETF 33733E500 347 5106 SH SOLE 0 0 5106 VANGUARD STAR FD VG TL INTL STK ETF 921909768 312 4917 SH SOLE 0 0 4917 SPDR GOLD TR GOLD SHS ETF 78463V107 214 1252 SH SOLE 0 0 1252 ISHARES TR S&P EURO PLUS ETF 464287861 205 3775 SH SOLE 0 0 3775 ISHARES TR HDG MSCI EAFE ETF 46434V803 169 4810 SH SOLE 0 0 4810 PIMCO ETF TR ENHAN SHRT MAT ETF 72201R833 124 1225 SH SOLE 0 0 1225 SPDR SER TR SP OILGAS EXP ETF 78468R556 119 1250 SH SOLE 0 0 1250 SECTOR SPDR TR SHS BEN INT-FIN ETF 81369Y605 119 3049 SH SOLE 0 0 3049 INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG ETF 46138G847 116 4360 SH SOLE 0 0 4360 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 108 5995 SH SOLE 0 0 5995 ISHARES 3-7 YR TR BD E ETF 464288661 106 829 SH SOLE 0 0 829 AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 87 1096 SH SOLE 0 0 1096 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 86 6735 SH SOLE 0 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SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 32 419 SH SOLE 0 0 419 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 32 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 30 550 SH SOLE 0 0 550 SECTOR SPDR TR SHS BEN INT-CON ETF 81369Y308 30 395 SH SOLE 0 0 395 SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 28 204 SH SOLE 0 0 204 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 26 640 SH SOLE 0 0 640 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 24 2000 SH SOLE 0 0 2000 ARK ETF TR NEXT GNRTN INT ETF 00214Q401 23 200 SH SOLE 0 0 200 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 21 1551 SH SOLE 0 0 1551 SPDR SER TR PORTFOLIO S&P6 ETF 78468R853 21 474 SH SOLE 0 0 474 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 20 112 SH SOLE 0 0 112 ISHARES INC MSCI GERMAN ETF 464286806 18 577 SH SOLE 0 0 577 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 16 1200 SH SOLE 0 0 1200 ISHARES TR COHEN&ST RLTY ETF 464287564 15 200 SH SOLE 0 0 200 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 13 1129 SH SOLE 0 0 1129 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 12 38 SH SOLE 0 0 38 ARK ETF TR INNOVATION ETF ETF 00214Q104 12 128 SH SOLE 0 0 128 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 11 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE ETF 46432F842 11 153 SH SOLE 0 0 153 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 11 750 SH SOLE 0 0 750 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 10 54 SH SOLE 0 0 54 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 8 161 SH SOLE 0 0 161 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 6 60 SH SOLE 0 0 60 INVESCO ETF S&P500 EQL DIS ETF 46137V381 6 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT ETF 46434G103 5 94 SH SOLE 0 0 94 ISHARES TR MSCI CHINA ETF ETF 46429B671 4 71 SH SOLE 0 0 71 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 4 1011 SH SOLE 0 0 1011 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E ETF 92206C771 4 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH SOLE 0 0 65 DIREXION 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29233 SH DFND 29233 0 0 Bank of China Ltd COM 06426m104 4 432 SH DFND 13 432 0 0 Barclays PLC COM 06738e204 272 26253 SH SOLE 25956 0 297 Barclays PLC COM 06738e204 293 28290 SH DFND 17802 0 10488 Barclays PLC COM 06738e204 3 253 SH DFND 13 253 0 0 Barclays PLC COM 06738e204 32 3094 SH DFND 11 3094 0 0 Baxter Intl Inc COM 071813109 467 5439 SH SOLE 4920 0 519 Baxter Intl Inc COM 071813109 142 1657 SH DFND 1657 0 0 Bbx Capital Inc COM 073319105 142 14200 SH SOLE 0 0 14200 Becton Dickinson & Co COM 075887109 1600 6361 SH SOLE 5587 0 774 Becton Dickinson & Co COM 075887109 175 696 SH DFND 696 0 0 Berkshire Hathaway Inc COM 084670108 111764 248 SH SOLE 247 0 1 Berkshire Hathaway Inc COM 084670702 15288 51129 SH SOLE 48830 0 2299 Berkshire Hathaway Inc COM 084670702 927 3100 SH DFND 3001 0 99 Berry Global Group Inc COM 08579w103 96 1301 SH SOLE 1301 0 0 Berry Global Group Inc COM 08579w103 108 1460 SH DFND 1443 0 17 Best Buy Inc COM 086516101 125 1232 SH SOLE 1206 0 26 Best Buy Inc COM 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Caterpillar Inc COM 149123101 73 354 SH DFND 354 0 0 CBRE Group Inc COM 12504l109 182 1673 SH SOLE 1658 0 15 CBRE Group Inc COM 12504l109 141 1298 SH DFND 1285 0 13 Cdk Global Inc COM 12508e101 137 3283 SH SOLE 3283 0 0 Cdk Global Inc COM 12508e101 2734 65500 SH DFND 0 0 65500 CDW Corp COM 12514g108 26981 131754 SH SOLE 124576 0 7178 CDW Corp COM 12514g108 18 90 SH DFND 12 90 0 0 CDW Corp COM 12514g108 89 435 SH DFND 435 0 0 Celanese Corp COM 150870103 186 1108 SH SOLE 1108 0 0 Celanese Corp COM 150870103 78 463 SH DFND 463 0 0 Celexpress Inc COM 15103a101 0 653845 SH SOLE 0 0 653845 Centene Corp COM 15135b101 195 2367 SH SOLE 2344 0 23 Centene Corp COM 15135b101 240 2916 SH DFND 2881 0 35 Cerner Corp COM 156782104 12807 137899 SH SOLE 136265 0 1634 Cerner Corp COM 156782104 279 3008 SH DFND 3008 0 0 Charles Schwab Corp COM 808513105 17590 209160 SH SOLE 189569 0 19591 Charles Schwab Corp COM 808513105 342 4064 SH DFND 3624 0 440 Charter Communications Inc COM 16119p108 500 767 SH SOLE 760 0 7 Charter Communications Inc COM 16119p108 81 125 SH DFND 125 0 0 Check Point Software Tech Ltd COM m22465104 10 87 SH SOLE 87 0 0 Check Point Software Tech Ltd COM m22465104 42 360 SH DFND 13 360 0 0 Check Point Software Tech Ltd COM m22465104 149 1281 SH DFND 1281 0 0 Chevron Corp COM 166764100 7787 66360 SH SOLE 62290 0 4070 Chevron Corp COM 166764100 1255 10697 SH DFND 10559 0 138 China Construction Bank Corp COM 168919108 151 11025 SH SOLE 11025 0 0 China Construction Bank Corp COM 168919108 193 14056 SH DFND 13689 0 367 China Construction Bank Corp COM 168919108 9 654 SH DFND 13 654 0 0 Chipotle Mexican Grill Inc COM 169656105 298 171 SH SOLE 170 0 1 Chipotle Mexican Grill Inc COM 169656105 26 15 SH DFND 15 0 0 Chubb Limited COM h1467j104 4526 23414 SH SOLE 22691 0 723 Chubb Limited COM h1467j104 340 1758 SH DFND 1736 0 22 Chunghwa Telecom Co Ltd COM 17133q502 50 1189 SH SOLE 1189 0 0 Chunghwa Telecom Co Ltd COM 17133q502 640 15158 SH DFND 15158 0 0 Church & Dwight Inc COM 171340102 1063 10370 SH SOLE 10370 0 0 Church & Dwight Inc COM 171340102 81 786 SH DFND 786 0 0 Cia Brasileira de Distribuicao COM 20440t300 45 11344 SH SOLE 11344 0 0 Cia Brasileira de Distribuicao COM 20440t300 29 7289 SH DFND 7289 0 0 Cigna Corp COM 125523100 1574 6853 SH SOLE 6843 0 10 Cigna Corp COM 125523100 451 1963 SH DFND 1949 0 14 Cintas Corp COM 172908105 924 2086 SH SOLE 2086 0 0 Cintas Corp COM 172908105 40 91 SH DFND 87 0 4 Cisco Systems Inc COM 17275r102 37300 588609 SH SOLE 515259 0 73350 Cisco Systems Inc COM 17275r102 16 260 SH DFND 12 260 0 0 Cisco Systems Inc COM 17275r102 953 15044 SH DFND 15026 0 18 Citigroup Inc COM 172967424 1731 28670 SH SOLE 22077 0 6593 Citigroup Inc COM 172967424 356 5899 SH DFND 5899 0 0 Citizens Financial Group Inc COM 174610105 103 2177 SH SOLE 2056 0 121 Citizens Financial Group Inc COM 174610105 107 2254 SH DFND 2254 0 0 CME Group Inc COM 12572q105 10124 44313 SH SOLE 42883 0 1430 CME Group Inc COM 12572q105 219 960 SH DFND 825 0 135 Coca-Cola Co COM 191216100 7218 121904 SH SOLE 103349 0 18555 Coca-Cola Co COM 191216100 447 7552 SH DFND 7276 0 276 Cognex Corp COM 192422103 11442 147146 SH SOLE 141952 0 5194 Cognex Corp COM 192422103 69 884 SH DFND 534 0 350 Cognex Corp COM 192422103 33 430 SH DFND 10 0 0 430 Cognizant Technology Solutions COM 192446102 432 4865 SH SOLE 4865 0 0 Cognizant Technology Solutions COM 192446102 59 668 SH DFND 639 0 29 Coinbase Global Inc COM 19260q107 227 898 SH SOLE 200 0 698 Coinbase Global Inc COM 19260q107 1 2 SH DFND 2 0 0 Colgate Palmolive Co COM 194162103 4000 46874 SH SOLE 46874 0 0 Colgate Palmolive Co COM 194162103 169 1978 SH DFND 1943 0 35 Comcast Corp COM 20030n101 27173 539904 SH SOLE 492716 0 47187 Comcast Corp COM 20030n101 992 19712 SH DFND 19666 0 46 Comerica Inc COM 200340107 136 1568 SH SOLE 1568 0 0 Comerica Inc COM 200340107 68 784 SH DFND 765 0 19 Connected Media Technologies I COM 20753r107 0 40000 SH SOLE 40000 0 0 ConocoPhillips COM 20825c104 345 4781 SH SOLE 4660 0 121 ConocoPhillips COM 20825c104 336 4653 SH DFND 4593 0 60 Consolidated Edison Inc COM 209115104 324 3792 SH SOLE 3792 0 0 Consolidated Edison Inc COM 209115104 14 165 SH DFND 165 0 0 Constellation Brands Inc COM 21036p108 696 2773 SH SOLE 2767 0 6 Constellation Brands Inc COM 21036p108 156 623 SH DFND 612 0 11 Copart Inc COM 217204106 230 1518 SH SOLE 1518 0 0 Copart Inc COM 217204106 13 85 SH DFND 85 0 0 Corteva Inc COM 22052l104 1081 22857 SH SOLE 22857 0 0 Corteva Inc COM 22052l104 135 2845 SH DFND 2845 0 0 CoStar Group Inc COM 22160n109 17341 219429 SH SOLE 207870 0 11559 CoStar Group Inc COM 22160n109 45 571 SH DFND 106 0 465 Costco Wholesale Corp COM 22160k105 35173 61958 SH SOLE 55419 0 6538 Costco Wholesale Corp COM 22160k105 605 1066 SH DFND 955 0 111 Covestro AG COM 22304d207 154 4977 SH SOLE 4977 0 0 Covestro AG COM 22304d207 169 5456 SH DFND 3375 0 2081 Covestro AG COM 22304d207 19 628 SH DFND 11 628 0 0 Crown Castle Intl Corp COM 22822v101 422 2021 SH SOLE 2005 0 16 Crown Castle Intl Corp COM 22822v101 295 1414 SH DFND 1398 0 16 Crown Holdings Inc COM 228368106 128 1158 SH SOLE 1158 0 0 Crown Holdings Inc COM 228368106 296 2679 SH DFND 2668 0 11 CSX Corp COM 126408103 1567 41685 SH SOLE 25515 0 16170 CSX Corp COM 126408103 47 1253 SH DFND 1158 0 95 Cummins Inc COM 231021106 528 2420 SH SOLE 2329 0 91 Cummins Inc COM 231021106 236 1082 SH DFND 1082 0 0 CVS Health Corp COM 126650100 10595 102709 SH SOLE 79707 0 23002 CVS Health Corp COM 126650100 158 1533 SH DFND 1485 0 48 D R Horton Inc COM 23331a109 811 7481 SH SOLE 7463 0 18 D R Horton Inc COM 23331a109 15 142 SH DFND 142 0 0 Danaher Corporation COM 235851102 34827 105855 SH SOLE 96157 0 9698 Danaher Corporation COM 235851102 1344 4086 SH DFND 3934 0 152 DBS Group Holdings Ltd COM 23304y100 72 740 SH SOLE 740 0 0 DBS Group Holdings Ltd COM 23304y100 97 993 SH DFND 13 993 0 0 DBS Group Holdings Ltd COM 23304y100 57 584 SH DFND 557 0 27 Deere & Co COM 244199105 925 2697 SH SOLE 1259 0 1438 Deere & Co COM 244199105 87 255 SH DFND 235 0 20 Delek US Holdings Inc COM 24665a103 415 27707 SH SOLE 11142 0 16565 Dell Technologies Inc COM 24703l202 337 5999 SH SOLE 5999 0 0 Dell Technologies Inc COM 24703l202 234 4158 SH DFND 4135 0 23 Delta Air Lines Inc COM 247361702 2408 61619 SH SOLE 61467 0 152 Delta Air Lines Inc COM 247361702 11 291 SH DFND 291 0 0 Denso Corp COM 24872b100 57 1377 SH SOLE 1377 0 0 Denso Corp COM 24872b100 497 12025 SH DFND 11973 0 52 Denso Corp COM 24872b100 5 117 SH DFND 13 117 0 0 DENTSPLY Sirona Inc COM 24906p109 1114 19959 SH SOLE 19959 0 0 DENTSPLY Sirona Inc COM 24906p109 5 95 SH DFND 95 0 0 Diageo PLC COM 25243q205 725 3292 SH SOLE 3242 0 50 Diageo PLC COM 25243q205 412 1870 SH DFND 1817 0 53 Digital Realty Trust Inc COM 253868103 677 3830 SH SOLE 3830 0 0 Digital Realty Trust Inc COM 253868103 213 1203 SH DFND 1203 0 0 Digital Realty Trust Inc COM 253868103 19 110 SH DFND 10 0 0 110 Discover Financial Services COM 254709108 272 2357 SH SOLE 2289 0 68 Discover Financial Services COM 254709108 141 1217 SH DFND 1211 0 6 Disney Walt Co COM 254687106 38778 250359 SH SOLE 233758 0 16601 Disney Walt Co COM 254687106 12 75 SH DFND 12 75 0 0 Disney Walt Co COM 254687106 1167 7537 SH DFND 7408 0 129 Dollar General Corp COM 256677105 343 1455 SH SOLE 1451 0 4 Dollar General Corp COM 256677105 62 262 SH DFND 261 0 1 Dollar Tree Inc COM 256746108 288 2046 SH SOLE 1921 0 125 Dollar Tree Inc COM 256746108 15 104 SH DFND 104 0 0 Dominion Energy Inc COM 25746u109 1785 22715 SH SOLE 21983 0 732 Dominion Energy Inc COM 25746u109 244 3107 SH DFND 3103 0 4 Dominos Pizza Inc COM 25754a201 4944 8760 SH SOLE 8760 0 0 Dominos Pizza Inc COM 25754a201 8 15 SH DFND 15 0 0 Dover Corp COM 260003108 3085 16989 SH SOLE 16976 0 13 Dover Corp COM 260003108 27 151 SH DFND 151 0 0 Dow Inc COM 260557103 1791 31582 SH SOLE 30636 0 946 Dow Inc COM 260557103 190 3355 SH DFND 3355 0 0 Dr Reddys Laboratories Ltd COM 256135203 71 1084 SH SOLE 1084 0 0 Dr Reddys Laboratories Ltd COM 256135203 232 3551 SH DFND 3551 0 0 Dropbox Inc COM 26210c104 987 40230 SH SOLE 40230 0 0 Dropbox Inc COM 26210c104 7 272 SH DFND 204 0 68 DTE Energy Co COM 233331107 275 2297 SH SOLE 2282 0 15 DTE Energy Co COM 233331107 8 71 SH DFND 71 0 0 Duke Energy Corp COM 26441c204 1694 16145 SH SOLE 16055 0 90 Duke Energy Corp COM 26441c204 309 2950 SH DFND 2896 0 54 DuPont de Nemours Inc COM 26614n102 1791 22166 SH SOLE 22127 0 39 DuPont de Nemours Inc COM 26614n102 41 503 SH DFND 479 0 24 Eastern Bankshares Inc COM 27627n105 403 20000 SH SOLE 20000 0 0 Eastman Chem Co COM 277432100 174 1437 SH SOLE 1417 0 20 Eastman Chem Co COM 277432100 39 326 SH DFND 326 0 0 Eaton Corp PLC COM g29183103 769 4449 SH SOLE 4174 0 274 Eaton Corp PLC COM g29183103 382 2213 SH DFND 2213 0 0 eBay Inc COM 278642103 23001 345883 SH SOLE 326770 0 19113 eBay Inc COM 278642103 6 85 SH DFND 12 85 0 0 eBay Inc COM 278642103 443 6665 SH DFND 6618 0 47 Ecolab Inc COM 278865100 5946 25345 SH SOLE 25155 0 190 Ecolab Inc COM 278865100 318 1354 SH DFND 1344 0 10 Edwards Lifesciences Corp COM 28176e108 545 4206 SH SOLE 4187 0 19 Edwards Lifesciences Corp COM 28176e108 61 468 SH DFND 446 0 22 Electronic Arts Inc COM 285512109 12234 92752 SH SOLE 83015 0 9737 Electronic Arts Inc COM 285512109 278 2109 SH DFND 1894 0 215 Electrovaya Inc COM 28617b101 15 20000 SH SOLE 20000 0 0 Emerson Electric Co COM 291011104 1371 14751 SH SOLE 14651 0 100 Emerson Electric Co COM 291011104 31 338 SH DFND 295 0 43 Encompass Health Corp COM 29261a100 216 3313 SH SOLE 3313 0 0 Encompass Health Corp COM 29261a100 1 22 SH DFND 0 0 22 Enphase Energy Inc COM 29355a107 639 3495 SH SOLE 3487 0 8 Enphase Energy Inc COM 29355a107 107 586 SH DFND 559 0 27 Enterprise Products Partners L COM 293792107 1319 60071 SH SOLE 9071 0 51000 Envirotech Vehicles Inc COM 29414v100 124 553000 SH SOLE 1500 0 551500 EOG Resources Inc COM 26875p101 8374 94272 SH SOLE 89189 0 5083 EOG Resources Inc COM 26875p101 42 474 SH DFND 324 0 150 Equinix Inc COM 29444u700 29947 35405 SH SOLE 31886 0 3518 Equinix Inc COM 29444u700 8 10 SH DFND 12 10 0 0 Equinix Inc COM 29444u700 49 58 SH DFND 58 0 0 Eversource Energy COM 30040w108 241 2653 SH SOLE 2653 0 0 Eversource Energy COM 30040w108 12 134 SH DFND 134 0 0 Exelon Corp COM 30161n101 114 1977 SH SOLE 1918 0 59 Exelon Corp COM 30161n101 319 5518 SH DFND 5471 0 47 Expedia Group Inc COM 30212p303 129 713 SH SOLE 705 0 8 Expedia Group Inc COM 30212p303 92 507 SH DFND 507 0 0 Expeditors Intl Wash Inc COM 302130109 36 271 SH SOLE 253 0 18 Expeditors Intl Wash Inc COM 302130109 213 1586 SH DFND 1586 0 0 Exxon Mobile Corp COM 30231g102 8936 146030 SH SOLE 144508 0 1522 Exxon Mobile Corp COM 30231g102 176 2884 SH DFND 2792 0 92 F5 Inc COM 315616102 217 888 SH SOLE 888 0 0 F5 Inc COM 315616102 132 539 SH DFND 526 0 13 Facebook Inc COM 30303m102 28284 84091 SH SOLE 72362 0 11729 Facebook Inc COM 30303m102 2381 7080 SH DFND 6912 0 168 Farfetch Ltd-Class A COM 30744w107 95 2844 SH SOLE 2844 0 0 Farfetch Ltd-Class A COM 30744w107 103 3082 SH DFND 1897 0 1185 Farfetch Ltd-Class A COM 30744w107 12 358 SH DFND 11 358 0 0 Fastenal Co COM 311900104 224 3502 SH SOLE 3502 0 0 Fastenal Co COM 311900104 209 3257 SH DFND 3257 0 0 FedEx Corp COM 31428x106 917 3544 SH SOLE 3248 0 296 FedEx Corp COM 31428x106 60 232 SH DFND 223 0 9 Fidelity Natl Information Serv COM 31620m106 4133 37866 SH SOLE 37523 0 343 Fidelity Natl Information Serv COM 31620m106 41 377 SH DFND 349 0 28 Fifth Third Bancorp COM 316773100 111 2560 SH SOLE 2496 0 64 Fifth Third Bancorp COM 316773100 140 3220 SH DFND 3220 0 0 First Republic Bank San Franci COM 33616c100 467 2260 SH SOLE 2254 0 6 First Republic Bank San Franci COM 33616c100 31 152 SH DFND 140 0 12 First Solar Inc COM 336433107 280 3217 SH SOLE 3217 0 0 First Solar Inc COM 336433107 12 139 SH DFND 114 0 25 Fiserv Inc COM 337738108 576 5554 SH SOLE 5554 0 0 Fiserv Inc COM 337738108 30 286 SH DFND 269 0 17 Flex Ltd COM y2573f102 93 5081 SH SOLE 5081 0 0 Flex Ltd COM y2573f102 122 6662 SH DFND 6662 0 0 Foot Locker Inc COM 344849104 525 12041 SH SOLE 12041 0 0 Ford Motor Co COM 345370860 200 9634 SH SOLE 9316 0 318 Ford Motor Co COM 345370860 81 3888 SH DFND 3723 0 165 Fortinet Inc COM 34959e109 1227 3413 SH SOLE 3413 0 0 Fortinet Inc COM 34959e109 117 326 SH DFND 325 0 1 Fortive Corp COM 34959j108 478 6269 SH SOLE 6269 0 0 Fortive Corp COM 34959j108 126 1649 SH DFND 1649 0 0 Fox Corp COM 35137l105 131 3540 SH SOLE 3540 0 0 Fox Corp COM 35137l105 94 2553 SH DFND 2545 0 8 Franco Nev Corp COM 351858105 41 294 SH SOLE 294 0 0 Franco Nev Corp COM 351858105 314 2273 SH DFND 2273 0 0 Franco Nev Corp COM 351858105 4 26 SH DFND 13 26 0 0 Franklin Resources Inc COM 354613101 270 8074 SH SOLE 8074 0 0 Franklin Resources Inc COM 354613101 108 3229 SH DFND 3229 0 0 Fujifilm Holdings Corp COM 35958n107 78 1050 SH SOLE 1050 0 0 Fujifilm Holdings Corp COM 35958n107 169 2280 SH DFND 2280 0 0 Fujitsu Ltd COM 359590304 229 6647 SH SOLE 6647 0 0 Fujitsu Ltd COM 359590304 79 2293 SH DFND 2237 0 56 Fujitsu Ltd COM 359590304 5 133 SH DFND 13 133 0 0 Gallagher Arthur J & Co COM 363576109 1751 10320 SH SOLE 7413 0 2907 Gallagher Arthur J & Co COM 363576109 36 211 SH DFND 209 0 2 Gartner Inc COM 366651107 2067 6183 SH SOLE 6183 0 0 Gartner Inc COM 366651107 119 357 SH DFND 357 0 0 Gazprom PJSC COM 368287207 71 7675 SH SOLE 7675 0 0 Gazprom PJSC COM 368287207 23 2487 SH DFND 2167 0 320 Gazprom PJSC COM 368287207 7 806 SH DFND 13 806 0 0 General Dynamics Corp COM 369550108 356 1706 SH SOLE 1021 0 685 General Dynamics Corp COM 369550108 97 467 SH DFND 455 0 12 General Electric Co COM 369604301 2051 21707 SH SOLE 21684 0 23 General Electric Co COM 369604301 76 808 SH DFND 789 0 19 General Mills Inc COM 370334104 2032 30159 SH SOLE 28898 0 1261 General Mills Inc COM 370334104 189 2802 SH DFND 2802 0 0 General Motors Co COM 37045v100 583 9952 SH SOLE 5877 0 4075 General Motors Co COM 37045v100 51 878 SH DFND 816 0 62 Genoil Inc COM 371924101 1 50000 SH SOLE 50000 0 0 Gentex Corp COM 371901109 618 17719 SH SOLE 17719 0 0 Gentex Corp COM 371901109 208 5963 SH DFND 5910 0 53 Genuine Parts Co COM 372460105 997 7113 SH SOLE 4863 0 2250 Genuine Parts Co COM 372460105 6 43 SH DFND 43 0 0 Gilead Sciences Inc COM 375558103 4648 64007 SH SOLE 62501 0 1506 Gilead Sciences Inc COM 375558103 175 2411 SH DFND 2388 0 23 GlaxoSmithKline PLC COM 37733w105 460 10427 SH SOLE 10228 0 199 GlaxoSmithKline PLC COM 37733w105 81 1829 SH DFND 13 1829 0 0 GlaxoSmithKline PLC COM 37733w105 32 717 SH DFND 559 0 158 Global Net Lease Inc COM 379378201 169 11075 SH SOLE 11075 0 0 Global Net Lease Inc COM 379378201 66 4346 SH DFND 4346 0 0 Global Partners LP COM 37946r109 352 15005 SH SOLE 15005 0 0 Global Partners LP COM 37946r109 47 1995 SH DFND 1995 0 0 Global Payments Inc COM 37940x102 2548 18851 SH SOLE 12278 0 6573 Global Payments Inc COM 37940x102 55 408 SH DFND 394 0 14 Global Technologies Ltd COM 378949101 0 10000 SH SOLE 10000 0 0 Globestar Therapeutics Corp COM 37960p104 1 72727 SH SOLE 72727 0 0 Goldman Sachs Group Inc COM 38141g104 1913 5000 SH SOLE 5000 0 0 Goldman Sachs Group Inc COM 38141g104 416 1088 SH DFND 1065 0 23 Grainger W W Inc COM 384802104 203 392 SH SOLE 390 0 2 Grainger W W Inc COM 384802104 234 451 SH DFND 451 0 0 Grayscale Bitcoin Tr Btc COM 389637109 788 23001 SH SOLE 23001 0 0 Grayscale Bitcoin Tr Btc COM 389637109 34 1000 SH DFND 1000 0 0 Group 1 Automotive Inc COM 398905109 9763 50009 SH DFND 0 0 50009 Grupo Financiero Banorte S A B COM 40052p107 151 4639 SH SOLE 4639 0 0 Grupo Financiero Banorte S A B COM 40052p107 164 5038 SH DFND 3132 0 1906 Grupo Financiero Banorte S A B COM 40052p107 2 70 SH DFND 13 70 0 0 Grupo Financiero Banorte S A B COM 40052p107 19 575 SH DFND 11 575 0 0 Gxo Logistics Incorporated COM 36262g101 155 1702 SH SOLE 1702 0 0 Gxo Logistics Incorporated COM 36262g101 170 1868 SH DFND 1148 0 720 Gxo Logistics Incorporated COM 36262g101 19 213 SH DFND 11 213 0 0 Hartford Financial Services Gr COM 416515104 444 6436 SH SOLE 6436 0 0 Hartford Financial Services Gr COM 416515104 127 1845 SH DFND 1845 0 0 HCA Healthcare Inc COM 40412c101 390 1516 SH SOLE 1502 0 14 HCA Healthcare Inc COM 40412c101 322 1251 SH DFND 1240 0 11 Healthpeak Properties Inc COM 42250p103 1264 35034 SH SOLE 35034 0 0 Healthpeak Properties Inc COM 42250p103 4 124 SH DFND 124 0 0 Henderson Land Dev Co Ltd COM 425166303 59 13908 SH SOLE 13908 0 0 Henderson Land Dev Co Ltd COM 425166303 316 74758 SH DFND 74758 0 0 Hercules Capital Inc COM 427096508 1189 71653 SH SOLE 71653 0 0 Hercules Capital Inc COM 427096508 52 3131 SH DFND 3131 0 0 Heritage Comm Corp COM 426927109 862 72187 SH SOLE 72187 0 0 Hershey Co COM 427866108 435 2249 SH SOLE 2249 0 0 Hershey Co COM 427866108 104 537 SH DFND 537 0 0 Hewlett Packard Enterprise Co COM 42824c109 769 48772 SH SOLE 48772 0 0 Hewlett Packard Enterprise Co COM 42824c109 23 1440 SH DFND 1440 0 0 Hexagon Ab COM 428263107 96 6053 SH SOLE 6053 0 0 Hexagon Ab COM 428263107 112 7082 SH DFND 4577 0 2505 Hexagon Ab COM 428263107 4 271 SH DFND 13 271 0 0 Hexagon Ab COM 428263107 11 717 SH DFND 11 717 0 0 Hilton Worldwide Holdings Inc COM 43300a203 50 323 SH SOLE 308 0 15 Hilton Worldwide Holdings Inc COM 43300a203 162 1038 SH DFND 1024 0 14 Hologic Inc COM 436440101 2399 31334 SH SOLE 31334 0 0 Hologic Inc COM 436440101 67 874 SH DFND 874 0 0 Home Depot Inc COM 437076102 88731 213803 SH SOLE 193262 0 20541 Home Depot Inc COM 437076102 10 25 SH DFND 12 25 0 0 Home Depot Inc COM 437076102 750 1807 SH DFND 1627 0 180 Honda Motor Ltd COM 438128308 286 10064 SH SOLE 10064 0 0 Honda Motor Ltd COM 438128308 232 8162 SH DFND 8014 0 148 Honda Motor Ltd COM 438128308 4 134 SH DFND 13 134 0 0 Honeywell Intl Inc COM 438516106 40422 193859 SH SOLE 170530 0 23329 Honeywell Intl Inc COM 438516106 393 1884 SH DFND 1884 0 0 Hong Kong & China Gas Ltd COM 438550303 10 6249 SH SOLE 6249 0 0 Hong Kong & China Gas Ltd COM 438550303 78 50532 SH DFND 50532 0 0 Hong Kong & China Gas Ltd COM 438550303 2 1562 SH DFND 13 1562 0 0 Horizon Therapeutics Pub L COM g46188101 214 1986 SH SOLE 1986 0 0 Horizon Therapeutics Pub L COM g46188101 6 57 SH DFND 36 0 21 Hormel Foods Corp COM 440452100 86 1771 SH SOLE 1771 0 0 Hormel Foods Corp COM 440452100 466 9556 SH DFND 9556 0 0 Hoya Corp COM 443251103 117 779 SH SOLE 761 0 18 Hoya Corp COM 443251103 194 1295 SH DFND 1289 0 6 Hoya Corp COM 443251103 7 45 SH DFND 13 45 0 0 Hp Inc COM 40434l105 1686 44765 SH SOLE 44720 0 45 Hp Inc COM 40434l105 264 7014 SH DFND 6962 0 52 Hubspot Inc COM 443573100 1487 2256 SH SOLE 2256 0 0 Hubspot Inc COM 443573100 98 149 SH DFND 141 0 8 Humana Inc COM 444859102 127 273 SH SOLE 267 0 6 Humana Inc COM 444859102 218 469 SH DFND 462 0 7 Huntington Ingalls Industries COM 446413106 19123 102406 SH SOLE 93876 0 8530 Huntington Ingalls Industries COM 446413106 1 5 SH DFND 0 0 5 IDEX Corp COM 45167r104 24985 105723 SH SOLE 100679 0 5044 IDEX Corp COM 45167r104 8 35 SH DFND 35 0 0 Idexx Laboratories Inc COM 45168d104 1568 2382 SH SOLE 2214 0 168 Idexx Laboratories Inc COM 45168d104 192 291 SH DFND 290 0 1 IHS Markit Ltd COM g47567105 296 2228 SH SOLE 2228 0 0 IHS Markit Ltd COM g47567105 190 1426 SH DFND 1423 0 3 Illinois Tool Works Inc COM 452308109 4309 17460 SH SOLE 17446 0 14 Illinois Tool Works Inc COM 452308109 42 169 SH DFND 156 0 13 Illumina Inc COM 452327109 1961 5154 SH SOLE 5147 0 7 Illumina Inc COM 452327109 215 566 SH DFND 556 0 10 Industrial & Coml Bank China COM 455807107 40 3559 SH SOLE 3559 0 0 Industrial & Coml Bank China COM 455807107 218 19379 SH DFND 19117 0 262 Industrial & Coml Bank China COM 455807107 4 385 SH DFND 13 385 0 0 Infineon Technologies AG COM 45662n103 277 6019 SH SOLE 5971 0 48 Infineon Technologies AG COM 45662n103 295 6422 SH DFND 4075 0 2347 Infineon Technologies AG COM 45662n103 8 177 SH DFND 13 177 0 0 Infineon Technologies AG COM 45662n103 32 694 SH DFND 11 694 0 0 Infosys Ltd COM 456788108 181 7165 SH SOLE 7165 0 0 Infosys Ltd COM 456788108 125 4933 SH DFND 4625 0 308 Infosys Ltd COM 456788108 12 458 SH DFND 13 458 0 0 Innospec Inc COM 45768s105 302 3341 SH SOLE 3341 0 0 Intel Corp COM 458140100 15759 305999 SH SOLE 289872 0 16127 Intel Corp COM 458140100 753 14625 SH DFND 14454 0 171 Intercontinental Exchange Inc COM 45866f104 36908 269856 SH SOLE 238450 0 31406 Intercontinental Exchange Inc COM 45866f104 66 480 SH DFND 440 0 40 International Flavors & Fragra COM 459506101 260 1723 SH SOLE 1723 0 0 International Flavors & Fragra COM 459506101 41 275 SH DFND 274 0 1 Interpublic Group Cos Inc COM 460690100 242 6471 SH SOLE 6131 0 340 Interpublic Group Cos Inc COM 460690100 79 2099 SH DFND 1854 0 245 Intesa San Paolo SPA COM 46115h107 260 16616 SH SOLE 16494 0 122 Intesa San Paolo SPA COM 46115h107 276 17645 SH DFND 10950 0 6695 Intesa San Paolo SPA COM 46115h107 3 201 SH DFND 13 201 0 0 Intesa San Paolo SPA COM 46115h107 31 2012 SH DFND 11 2012 0 0 Intl Business Machines COM 459200101 31043 232255 SH SOLE 210571 0 21684 Intl Business Machines COM 459200101 5 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 352 2635 SH DFND 2570 0 65 Intuit COM 461202103 2124 3303 SH SOLE 3289 0 14 Intuit COM 461202103 923 1435 SH DFND 1422 0 13 Intuitive Surgical Inc COM 46120e602 3912 10887 SH SOLE 6693 0 4194 Intuitive Surgical Inc COM 46120e602 151 420 SH DFND 394 0 26 Invesco Mortgage Capital COM 46131b100 31 11329 SH SOLE 11329 0 0 Invesco Mortgage Capital COM 46131b100 37 13414 SH DFND 13414 0 0 Iqvia Holdings Inc COM 46266c105 22048 78145 SH SOLE 72372 0 5773 Iqvia Holdings Inc COM 46266c105 96 341 SH DFND 162 0 179 Iron Mountain Inc COM 46284v101 760 14532 SH SOLE 13832 0 700 Iron Mountain Inc COM 46284v101 115 2195 SH DFND 2195 0 0 Itochu Corp COM 465717106 216 3505 SH SOLE 3505 0 0 Itochu Corp COM 465717106 251 4085 SH DFND 4051 0 34 ITT Inc COM 45073v108 356 3487 SH SOLE 3487 0 0 ITT Inc COM 45073v108 1 13 SH DFND 0 0 13 Japan Tobacco Inc COM 471105205 72 7125 SH SOLE 7125 0 0 Japan Tobacco Inc COM 471105205 35 3447 SH DFND 3432 0 15 Jbs SA COM 466110103 216 15786 SH SOLE 15786 0 0 Jbs SA COM 466110103 66 4834 SH DFND 4834 0 0 Johnson & Johnson COM 478160104 31899 186470 SH SOLE 159087 0 27383 Johnson & Johnson COM 478160104 1752 10239 SH DFND 10236 0 3 Jpmorgan Chase & Co COM 46625h100 76138 480820 SH SOLE 433945 0 46875 Jpmorgan Chase & Co COM 46625h100 15 92 SH DFND 12 92 0 0 Jpmorgan Chase & Co COM 46625h100 1416 8943 SH DFND 8720 0 223 Juniper Networks Inc COM 48203r104 64 1790 SH SOLE 1790 0 0 Juniper Networks Inc COM 48203r104 138 3872 SH DFND 3737 0 135 KB Financial Group Inc COM 48241a105 174 3766 SH SOLE 3766 0 0 KB Financial Group Inc COM 48241a105 98 2131 SH DFND 2131 0 0 KB Financial Group Inc COM 48241a105 2 54 SH DFND 13 54 0 0 KDDI Corp COM 48667l106 100 6854 SH SOLE 6854 0 0 KDDI Corp COM 48667l106 73 4996 SH DFND 4815 0 181 Kellogg Co COM 487836108 240 3732 SH SOLE 3732 0 0 Kellogg Co COM 487836108 10 154 SH DFND 154 0 0 Keweenaw Land Assn Ltd COM 493026108 766 7170 SH SOLE 7170 0 0 KeyCorp COM 493267108 361 15620 SH SOLE 15425 0 195 KeyCorp COM 493267108 2275 98378 SH DFND 6378 0 92000 Keysight Technologies Inc COM 49338l103 19085 92415 SH SOLE 88739 0 3676 Keysight Technologies Inc COM 49338l103 75 362 SH DFND 113 0 249 Kimberly-Clark Corp COM 494368103 1063 7440 SH SOLE 7363 0 77 Kimberly-Clark Corp COM 494368103 32 223 SH DFND 209 0 14 Kinder Morgan Inc COM 49456b101 1179 74325 SH SOLE 72225 0 2100 Kinder Morgan Inc COM 49456b101 15 927 SH DFND 927 0 0 Kinross Gold Corp COM 496902404 1 239 SH SOLE 0 0 239 Kinross Gold Corp COM 496902404 70 12134 SH DFND 12134 0 0 KLA Corp COM 482480100 390 906 SH SOLE 906 0 0 KLA Corp COM 482480100 51 119 SH DFND 111 0 8 Koninklijke Ahold Delhaize NV COM 500467501 147 4259 SH SOLE 4259 0 0 Koninklijke Ahold Delhaize NV COM 500467501 489 14216 SH DFND 14166 0 50 Kraft Heinz Co COM 500754106 950 26474 SH SOLE 23449 0 3025 Kraft Heinz Co COM 500754106 85 2371 SH DFND 2371 0 0 Kroger Co COM 501044101 845 18670 SH SOLE 18134 0 536 Kroger Co COM 501044101 383 8470 SH DFND 8454 0 16 Kyndryl Holdings Inc COM 50155q100 330 18234 SH SOLE 16347 0 1887 Kyndryl Holdings Inc COM 50155q100 3 148 SH DFND 148 0 0 L'Oreal Co COM 502117203 239 2501 SH SOLE 2472 0 29 L'Oreal Co COM 502117203 430 4511 SH DFND 3652 0 859 L'Oreal Co COM 502117203 23 246 SH DFND 11 246 0 0 L3harris Technologies Inc COM 502431109 33042 154950 SH SOLE 140066 0 14884 L3harris Technologies Inc COM 502431109 162 761 SH DFND 758 0 3 Laboratory Corp America Holdin COM 50540r409 245 779 SH SOLE 779 0 0 Laboratory Corp America Holdin COM 50540r409 189 600 SH DFND 600 0 0 Lam Research Corp COM 512807108 515 716 SH SOLE 713 0 3 Lam Research Corp COM 512807108 343 477 SH DFND 470 0 7 Lam Research Corp COM 512807108 55 76 SH DFND 10 0 0 76 Lamar Advertising Co COM 512816109 2145 17684 SH DFND 0 0 17684 Las Vegas Sands Corp COM 517834107 1032 27408 SH SOLE 27082 0 326 Las Vegas Sands Corp COM 517834107 4 112 SH DFND 112 0 0 Las Vegas 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PLC COM 539439109 6 2444 SH DFND 13 2444 0 0 Lockheed Martin Corp COM 539830109 1544 4345 SH SOLE 2749 0 1596 Lockheed Martin Corp COM 539830109 299 841 SH DFND 832 0 9 Lowes Cos Inc COM 548661107 2465 9536 SH SOLE 9311 0 225 Lowes Cos Inc COM 548661107 886 3428 SH DFND 3378 0 50 Lumen Technologies Inc COM 550241103 160 12765 SH SOLE 12762 0 3 Lumen Technologies Inc COM 550241103 58 4608 SH DFND 4608 0 0 LyondellBasell Industries NV COM n53745100 595 6449 SH SOLE 6135 0 314 LyondellBasell Industries NV COM n53745100 23 244 SH DFND 244 0 0 Magellan Midstream Partners LP COM 559080106 1245 26807 SH SOLE 2507 0 24300 Magellan Midstream Partners LP COM 559080106 50 1085 SH DFND 1085 0 0 Magna Intl Inc COM 559222401 234 2895 SH SOLE 2861 0 34 Magna Intl Inc COM 559222401 36 447 SH DFND 447 0 0 Magna Intl Inc COM 559222401 3 38 SH DFND 13 38 0 0 Manhattan Scientifics Inc COM 563122100 10 635000 SH SOLE 635000 0 0 Marathon Petroleum Corp COM 56585a102 298 4655 SH SOLE 4564 0 91 Marathon 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McDonalds Corp COM 580135101 776 2894 SH DFND 2841 0 53 McKesson Corp COM 58155q103 676 2718 SH SOLE 2718 0 0 McKesson Corp COM 58155q103 182 732 SH DFND 730 0 2 Medtronic PLC COM g5960l103 29028 280602 SH SOLE 256014 0 24588 Medtronic PLC COM g5960l103 7 65 SH DFND 12 65 0 0 Medtronic PLC COM g5960l103 494 4780 SH DFND 4780 0 0 Merck & Co Inc COM 58933y105 35944 468999 SH SOLE 430616 0 38383 Merck & Co Inc COM 58933y105 12 160 SH DFND 12 160 0 0 Merck & Co Inc COM 58933y105 606 7908 SH DFND 7822 0 86 MetLife Inc COM 59156r108 280 4484 SH SOLE 4444 0 40 MetLife Inc COM 59156r108 173 2762 SH DFND 2731 0 31 Microchip Technology Inc COM 595017104 8368 96119 SH SOLE 95351 0 768 Microchip Technology Inc COM 595017104 31 354 SH DFND 332 0 22 Micron Technology Inc COM 595112103 583 6254 SH SOLE 6180 0 74 Micron Technology Inc COM 595112103 95 1015 SH DFND 934 0 81 Microsoft Corp COM 594918104 245495 729944 SH SOLE 675567 0 54377 Microsoft Corp COM 594918104 24 70 SH DFND 12 70 0 0 Microsoft Corp COM 594918104 7083 21059 SH DFND 20601 0 458 Mitsubishi Elec Corp COM 606776201 117 4594 SH SOLE 4594 0 0 Mitsubishi Elec Corp COM 606776201 298 11746 SH DFND 11746 0 0 Mitsubishi Elec Corp COM 606776201 2 73 SH DFND 13 73 0 0 Mitsubishi UFJ Financial Group COM 606822104 107 19524 SH SOLE 19153 0 371 Mitsubishi UFJ Financial Group COM 606822104 86 15817 SH DFND 15102 0 715 Mitsubishi UFJ Financial Group COM 606822104 8 1513 SH DFND 13 1513 0 0 Mitsui & Co Ltd COM 606827202 157 330 SH SOLE 330 0 0 Mitsui & Co Ltd COM 606827202 107 226 SH DFND 219 0 7 Mitsui & Co Ltd COM 606827202 5 10 SH DFND 13 10 0 0 Mizuho Financial Group Inc COM 60687y109 25 9814 SH SOLE 9814 0 0 Mizuho Financial Group Inc COM 60687y109 19 7504 SH DFND 6383 0 1121 Moderna Inc COM 60770k107 234 920 SH SOLE 915 0 5 Moderna Inc COM 60770k107 106 417 SH DFND 417 0 0 Molina Healthcare Inc COM 60855r100 183 574 SH SOLE 574 0 0 Molina Healthcare Inc COM 60855r100 48 152 SH DFND 132 0 20 Mondelez Intl Inc COM 609207105 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65341b106 56 665 SH DFND 665 0 0 Nike Inc COM 654106103 8648 51884 SH SOLE 51843 0 41 Nike Inc COM 654106103 879 5275 SH DFND 5269 0 6 Nintendo Ltd COM 654445303 99 1696 SH SOLE 1696 0 0 Nintendo Ltd COM 654445303 76 1303 SH DFND 13 1303 0 0 Nintendo Ltd COM 654445303 169 2893 SH DFND 2839 0 54 Nippon Teleg Tel Corp COM 654624105 133 4863 SH SOLE 4772 0 91 Nippon Teleg Tel Corp COM 654624105 589 21471 SH DFND 21459 0 12 Norfolk Southern Corp COM 655844108 1916 6436 SH SOLE 6436 0 0 Norfolk Southern Corp COM 655844108 327 1099 SH DFND 1089 0 10 Northern Trust Corp COM 665859104 321 2685 SH SOLE 2675 0 10 Northern Trust Corp COM 665859104 55 463 SH DFND 460 0 3 Northrop Grumman Corp COM 666807102 2350 6071 SH SOLE 6057 0 14 Northrop Grumman Corp COM 666807102 227 586 SH DFND 584 0 2 Nortonlifelock Inc COM 668771108 204 7845 SH SOLE 7845 0 0 Nortonlifelock Inc COM 668771108 174 6711 SH DFND 6697 0 14 Novartis AG COM 66987v109 680 7774 SH SOLE 7720 0 54 Novartis AG COM 66987v109 80 915 SH DFND 13 915 0 0 Novartis AG COM 66987v109 328 3755 SH DFND 3667 0 88 Novo-Nordisk AS COM 670100205 392 3501 SH SOLE 3468 0 33 Novo-Nordisk AS COM 670100205 859 7667 SH DFND 6750 0 917 Novo-Nordisk AS COM 670100205 3 27 SH DFND 13 27 0 0 Novo-Nordisk AS COM 670100205 31 277 SH DFND 11 277 0 0 NRG Energy Inc COM 629377508 99 2297 SH SOLE 2252 0 45 NRG Energy Inc COM 629377508 116 2700 SH DFND 2673 0 27 Nucor Corp COM 670346105 146 1277 SH SOLE 1265 0 12 Nucor Corp COM 670346105 71 621 SH DFND 621 0 0 Nutrien Ltd COM 67077m108 610 8112 SH SOLE 8112 0 0 Nutrien Ltd COM 67077m108 48 643 SH DFND 621 0 22 Nutrien Ltd COM 67077m108 2 32 SH DFND 13 32 0 0 NVIDIA Corporation COM 67066g104 6153 20919 SH SOLE 20664 0 255 NVIDIA Corporation COM 67066g104 1587 5395 SH DFND 5332 0 63 NXP Semiconductors NV COM n6596x109 415 1820 SH SOLE 1805 0 15 NXP Semiconductors NV COM n6596x109 32 139 SH DFND 128 0 11 Old Dominion Freight Line Inc COM 679580100 263 733 SH SOLE 733 0 0 Old Dominion Freight Line Inc 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37121 SH DFND 24786 0 12335 Recruit Holdings Co Ltd COM 75629j101 3 281 SH DFND 13 281 0 0 Recruit Holdings Co Ltd COM 75629j101 45 3715 SH DFND 11 3715 0 0 Regeneron Pharmaceuticals COM 75886f107 229 363 SH SOLE 354 0 9 Regeneron Pharmaceuticals COM 75886f107 83 131 SH DFND 130 0 1 Regeneron Pharmaceuticals COM 75886f107 22 35 SH DFND 10 0 0 35 Reliance Steel & Aluminum Co COM 759509102 57 349 SH SOLE 349 0 0 Reliance Steel & Aluminum Co COM 759509102 185 1141 SH DFND 1119 0 22 Rent-A-Center Inc COM 76009n100 203 4221 SH SOLE 4221 0 0 Rent-A-Center Inc COM 76009n100 1 27 SH DFND 0 0 27 Republic Services Inc COM 760759100 1323 9486 SH SOLE 7408 0 2078 Republic Services Inc COM 760759100 4 27 SH DFND 27 0 0 ResMed Inc COM 761152107 472 1812 SH SOLE 1812 0 0 ResMed Inc COM 761152107 23 88 SH DFND 88 0 0 Rio Tinto PLC COM 767204100 226 3380 SH SOLE 3380 0 0 Rio Tinto PLC COM 767204100 290 4338 SH DFND 3267 0 1071 Rio Tinto PLC COM 767204100 12 183 SH DFND 13 183 0 0 Rio Tinto PLC COM 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SOLE 1400 0 8 Sea Ltd COM 81141r100 157 701 SH DFND 464 0 237 Sea Ltd COM 81141r100 3 12 SH DFND 13 12 0 0 Sea Ltd COM 81141r100 15 68 SH DFND 11 68 0 0 Seagate Technology Hldngs PLC COM g7997r103 955 8455 SH SOLE 7872 0 583 Seagate Technology Hldngs PLC COM g7997r103 110 977 SH DFND 977 0 0 Seiko Epson Corp COM 81603x108 161 17467 SH SOLE 17467 0 0 Seiko Epson Corp COM 81603x108 102 11125 SH DFND 11125 0 0 Sempra COM 816851109 103 779 SH SOLE 779 0 0 Sempra COM 816851109 120 905 SH DFND 886 0 19 ServiceNow Inc COM 81762p102 1100 1694 SH SOLE 1687 0 7 ServiceNow Inc COM 81762p102 66 101 SH DFND 100 0 1 Sherwin Williams Co COM 824348106 514 1458 SH SOLE 1128 0 330 Sherwin Williams Co COM 824348106 48 136 SH DFND 118 0 18 Shin Etsu Chem Co Ltd COM 824551105 95 2181 SH SOLE 2144 0 37 Shin Etsu Chem Co Ltd COM 824551105 70 1611 SH DFND 13 1611 0 0 Shin Etsu Chem Co Ltd COM 824551105 53 1224 SH DFND 1135 0 89 Shopify Inc COM 82509l107 537 390 SH SOLE 390 0 0 Shopify Inc COM 82509l107 248 180 SH DFND 178 0 2 Shopify Inc COM 82509l107 11 8 SH DFND 13 8 0 0 Siemens Healthineers AG COM d6t479107 1119 15000 SH SOLE 15000 0 0 Silicon Graphics Inc COM 827056102 0 10000 SH SOLE 10000 0 0 Simon Property Group Inc COM 828806109 295 1849 SH SOLE 1827 0 22 Simon Property Group Inc COM 828806109 260 1626 SH DFND 1607 0 19 Singapore Telecom Ltd COM 82929r304 7 391 SH SOLE 391 0 0 Singapore Telecom Ltd COM 82929r304 184 10699 SH DFND 10699 0 0 Skyworks Solutions Inc COM 83088m102 6333 40824 SH SOLE 40815 0 9 Skyworks Solutions Inc COM 83088m102 32 204 SH DFND 204 0 0 Smucker J M Co COM 832696405 344 2530 SH SOLE 2474 0 56 Smucker J M Co COM 832696405 228 1678 SH DFND 1678 0 0 Sony Group Corporation COM 835699307 795 6292 SH SOLE 6264 0 28 Sony Group Corporation COM 835699307 119 945 SH DFND 13 945 0 0 Sony Group Corporation COM 835699307 669 5291 SH DFND 3811 0 1480 Sony Group Corporation COM 835699307 56 444 SH DFND 11 444 0 0 Southern Co COM 842587107 854 12450 SH SOLE 12436 0 14 Southern Co COM 842587107 287 4186 SH DFND 4128 0 58 Southwest Airlines Co COM 844741108 135 3160 SH SOLE 3127 0 33 Southwest Airlines Co COM 844741108 86 2014 SH DFND 2014 0 0 Sprout Social Inc COM 85209w109 236 2600 SH SOLE 2600 0 0 Stanley Works COM 854502101 383 2031 SH SOLE 1870 0 161 Stanley Works COM 854502101 103 544 SH DFND 544 0 0 Starbucks Corp COM 855244109 11741 100380 SH SOLE 98813 0 1567 Starbucks Corp COM 855244109 406 3472 SH DFND 3399 0 73 Starwood Property Tr Inc COM 85571b105 178 7322 SH SOLE 7322 0 0 Starwood Property Tr Inc COM 85571b105 54 2226 SH DFND 2192 0 34 State Street Corp COM 857477103 4407 47390 SH SOLE 47371 0 19 State Street Corp COM 857477103 103 1109 SH DFND 1091 0 18 Stericycle Inc COM 858912108 418 7003 SH SOLE 7003 0 0 STMicroelectronics NV COM 861012102 203 4155 SH SOLE 4155 0 0 STMicroelectronics NV COM 861012102 14 279 SH DFND 242 0 37 STMicroelectronics NV COM 861012102 2 37 SH DFND 13 37 0 0 Stryker Corporation COM 863667101 22549 84320 SH SOLE 79770 0 4551 Stryker Corporation COM 863667101 457 1708 SH DFND 1558 0 150 Sumitomo Mitsui Financial Grou COM 86562m209 72 10664 SH SOLE 10598 0 66 Sumitomo Mitsui Financial Grou COM 86562m209 222 32734 SH DFND 32315 0 419 Sumitomo Mitsui Financial Grou COM 86562m209 4 528 SH DFND 13 528 0 0 Sun Hung Kai Properties Ltd COM 86676h302 53 4343 SH SOLE 4343 0 0 Sun Hung Kai Properties Ltd COM 86676h302 413 34121 SH DFND 34121 0 0 SunCoke Energy Inc COM 86722a103 58 8862 SH SOLE 8862 0 0 SunCoke Energy Inc COM 86722a103 21 3156 SH DFND 3156 0 0 Suncor Energy Inc COM 867224107 198 7899 SH SOLE 7870 0 29 Suncor Energy Inc COM 867224107 244 9755 SH DFND 9671 0 84 SVB Financial Group COM 78486q101 322 475 SH SOLE 470 0 5 SVB Financial Group COM 78486q101 24 36 SH DFND 32 0 4 Swisscom AG COM 871013108 69 1218 SH SOLE 1218 0 0 Swisscom AG COM 871013108 495 8779 SH DFND 8779 0 0 Synchrony Financial COM 87165b103 282 6079 SH SOLE 6027 0 52 Synchrony Financial COM 87165b103 285 6138 SH DFND 6138 0 0 Synopsys Inc COM 871607107 440 1194 SH SOLE 1194 0 0 Synopsys Inc COM 871607107 178 482 SH DFND 475 0 7 Sysco Corp COM 871829107 3357 42735 SH SOLE 40909 0 1826 Sysco Corp COM 871829107 133 1692 SH DFND 1670 0 22 T-Mobile US Inc COM 872590104 92 789 SH SOLE 789 0 0 T-Mobile US Inc COM 872590104 216 1864 SH DFND 1841 0 23 Taiwan Semiconductor Mfg Ltd COM 874039100 1066 8864 SH SOLE 8810 0 54 Taiwan Semiconductor Mfg Ltd COM 874039100 687 5707 SH DFND 5351 0 356 Taiwan Semiconductor Mfg Ltd COM 874039100 56 462 SH DFND 13 462 0 0 Target Corp COM 87612e106 2763 11939 SH SOLE 9980 0 1959 Target Corp COM 87612e106 704 3042 SH DFND 3041 0 1 TE Connectivity Ltd COM h84989104 4849 30053 SH SOLE 30028 0 25 TE Connectivity Ltd COM h84989104 140 869 SH DFND 865 0 4 Telecom Italia SPA New COM 87927y102 0 98 SH SOLE 98 0 0 Telecom Italia SPA New COM 87927y102 98 19534 SH DFND 19534 0 0 Telefonica Brasil SA COM 87936r205 41 4688 SH SOLE 4688 0 0 Telefonica Brasil SA COM 87936r205 139 16051 SH DFND 16051 0 0 Telefonica SA COM 879382208 103 24329 SH SOLE 24329 0 0 Telefonica SA COM 879382208 21 5038 SH DFND 5038 0 0 Tencent Holdings Limited COM 88032q109 664 11385 SH SOLE 11357 0 28 Tencent Holdings Limited COM 88032q109 243 4175 SH DFND 3777 0 398 Tencent Holdings Limited COM 88032q109 31 528 SH DFND 13 528 0 0 Tesla Inc COM 88160r101 9288 8789 SH SOLE 8647 0 142 Tesla Inc COM 88160r101 1454 1376 SH DFND 1294 0 82 Texas Instruments Inc COM 882508104 2086 11066 SH SOLE 10730 0 336 Texas Instruments Inc COM 882508104 1014 5378 SH DFND 5311 0 67 Textron Inc COM 883203101 16 206 SH SOLE 206 0 0 Textron Inc COM 883203101 1381 17889 SH DFND 293 0 17596 The Trade Desk Inc COM 88339j105 130 1415 SH SOLE 1374 0 41 The Trade Desk Inc COM 88339j105 123 1346 SH DFND 1318 0 28 Theratechnologies Inc COM 88338h100 2519 831416 SH SOLE 831416 0 0 Thermo Fisher Scientific Inc COM 883556102 3070 4602 SH SOLE 4526 0 76 Thermo Fisher Scientific Inc COM 883556102 1517 2274 SH DFND 2273 0 1 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Trane Technologies PLC COM g8994e103 180 892 SH DFND 879 0 13 Travelers Companies Inc COM 89417e109 381 2438 SH SOLE 2433 0 5 Travelers Companies Inc COM 89417e109 244 1557 SH DFND 1542 0 15 Trex Co Inc COM 89531p105 20125 149038 SH SOLE 141903 0 7135 Trex Co Inc COM 89531p105 97 717 SH DFND 351 0 366 Trimble Inc COM 896239100 461 5288 SH SOLE 5188 0 100 Trimble Inc COM 896239100 22 253 SH DFND 227 0 26 Trimble Inc COM 896239100 32 370 SH DFND 10 0 0 370 Truist Financial Corp COM 89832q109 141 2409 SH SOLE 2154 0 255 Truist Financial Corp COM 89832q109 67 1138 SH DFND 1132 0 6 Trupanion Inc COM 898202106 200 1516 SH SOLE 1516 0 0 Trupanion Inc COM 898202106 1 10 SH DFND 10 0 0 Turkcell Iletisim Hizmetleri COM 900111204 33 9297 SH SOLE 9297 0 0 Turkcell Iletisim Hizmetleri COM 900111204 91 25441 SH DFND 25441 0 0 Twilio Inc COM 90138f102 421 1598 SH SOLE 1589 0 9 Twilio Inc COM 90138f102 131 499 SH DFND 499 0 0 Tyler Technologies Inc COM 902252105 19404 36070 SH SOLE 34664 0 1406 Tyler Technologies Inc COM 902252105 112 209 SH DFND 129 0 80 Tyson Foods Inc COM 902494103 145 1668 SH SOLE 1653 0 15 Tyson Foods Inc COM 902494103 169 1943 SH DFND 1943 0 0 Uber Technologies Inc COM 90353t100 583 13915 SH SOLE 13789 0 126 Uber Technologies Inc COM 90353t100 35 834 SH DFND 784 0 50 UBS Group AG COM h42097107 72 4056 SH SOLE 4056 0 0 UBS Group AG COM h42097107 72 4037 SH DFND 13 4037 0 0 UBS Group AG COM h42097107 45 2514 SH DFND 2314 0 200 Unilever PLC COM 904767704 227 4219 SH SOLE 4143 0 76 Unilever PLC COM 904767704 20 364 SH DFND 13 364 0 0 Unilever PLC COM 904767704 30 565 SH DFND 516 0 49 Union Pacific Corp COM 907818108 54273 215428 SH SOLE 206668 0 8759 Union Pacific Corp COM 907818108 14 55 SH DFND 12 55 0 0 Union Pacific Corp COM 907818108 240 951 SH DFND 759 0 192 United Microelectronics Corp COM 910873405 123 10529 SH SOLE 10529 0 0 United Microelectronics Corp COM 910873405 445 38071 SH DFND 38071 0 0 United Microelectronics Corp COM 910873405 4 320 SH DFND 13 320 0 0 United Parcel Service Inc COM 911312106 5766 26903 SH SOLE 22277 0 4626 United Parcel Service Inc COM 911312106 6 30 SH DFND 12 30 0 0 United Parcel Service Inc COM 911312106 666 3105 SH DFND 3078 0 27 United Rentals Inc COM 911363109 24457 73601 SH SOLE 66012 0 7589 United Rentals Inc COM 911363109 377 1134 SH DFND 988 0 146 UnitedHealth Group Inc COM 91324p102 26166 52110 SH SOLE 50270 0 1840 UnitedHealth Group Inc COM 91324p102 1575 3136 SH DFND 2979 0 157 US Bancorp Del COM 902973304 1213 21592 SH SOLE 21505 0 87 US Bancorp Del COM 902973304 301 5367 SH DFND 5363 0 4 Uxin Ltd COM 91818x108 39 24800 SH DFND 24800 0 0 Vale SA COM 91912e105 130 9288 SH SOLE 9288 0 0 Vale SA COM 91912e105 72 5148 SH DFND 4925 0 223 Vale SA COM 91912e105 8 538 SH DFND 13 538 0 0 Valero Energy Corp COM 91913y100 21984 292697 SH SOLE 263541 0 29156 Valero Energy Corp COM 91913y100 12 166 SH DFND 160 0 6 Verizon Communications Inc COM 92343v104 5798 111587 SH SOLE 95095 0 16492 Verizon Communications Inc COM 92343v104 411 7918 SH DFND 7918 0 0 Vertex Pharmaceuticals Inc COM 92532f100 3507 15971 SH SOLE 15962 0 9 Vertex Pharmaceuticals Inc COM 92532f100 88 401 SH DFND 401 0 0 Vestas Wind Systems AS COM 925458101 161 15825 SH SOLE 15825 0 0 Vestas Wind Systems AS COM 925458101 155 15255 SH DFND 10298 0 4957 Vestas Wind Systems AS COM 925458101 2 182 SH DFND 13 182 0 0 Vestas Wind Systems AS COM 925458101 14 1407 SH DFND 11 1407 0 0 Vestas Wind Systems AS COM k9773j201 221 7425 SH SOLE 7425 0 0 VF Corp COM 918204108 1119 15277 SH SOLE 15131 0 146 VF Corp COM 918204108 86 1173 SH DFND 1173 0 0 Viacomcbs Inc COM 92556h206 134 4424 SH SOLE 4389 0 35 Viacomcbs Inc COM 92556h206 113 3736 SH DFND 3736 0 0 Viatris Inc COM 92556v106 199 14699 SH SOLE 13845 0 854 Viatris Inc COM 92556v106 43 3185 SH DFND 3185 0 0 Virtus Allianzgi Convertible COM 92838u108 45 8772 SH SOLE 8772 0 0 Virtus Allianzgi Convertible COM 92838u108 53 10390 SH DFND 10390 0 0 Visa Inc COM 92826c839 43278 199704 SH SOLE 177582 0 22122 Visa Inc COM 92826c839 12 56 SH DFND 12 56 0 0 Visa Inc COM 92826c839 966 4457 SH DFND 4369 0 88 VMware Inc COM 928563402 290 2506 SH SOLE 2506 0 0 VMware Inc COM 928563402 169 1458 SH DFND 1448 0 10 Volkswagen AG COM 928662501 292 14552 SH SOLE 14552 0 0 Volkswagen AG COM 928662501 315 15708 SH DFND 9650 0 6058 Volkswagen AG COM 928662501 37 1822 SH DFND 11 1822 0 0 Vulcan Materials Co COM 929160109 417 2009 SH SOLE 2009 0 0 Vulcan Materials Co COM 929160109 23 113 SH DFND 113 0 0 Wal-Mart Inc COM 931142103 9993 69067 SH SOLE 63802 0 5265 Wal-Mart Inc COM 931142103 7 50 SH DFND 12 50 0 0 Wal-Mart Inc COM 931142103 799 5523 SH DFND 5523 0 0 Walgreens Boots Alliance Inc COM 931427108 507 9723 SH SOLE 9353 0 370 Walgreens Boots Alliance Inc COM 931427108 139 2662 SH DFND 2662 0 0 Waste Connections Inc COM 94106b101 348 2553 SH SOLE 2553 0 0 Waste Connections Inc COM 94106b101 7 53 SH DFND 53 0 0 Waste Management Inc Del COM 94106l109 6253 37464 SH SOLE 37440 0 24 Waste Management Inc Del COM 94106l109 45 267 SH DFND 267 0 0 Wec Energy Group Inc COM 92939u106 386 3976 SH SOLE 3976 0 0 Wec Energy Group Inc COM 92939u106 7 68 SH DFND 68 0 0 Wells Fargo Co COM 949746101 1657 34536 SH SOLE 34113 0 423 Wells Fargo Co COM 949746101 758 15806 SH DFND 14917 0 889 Welltower Inc COM 95040q104 249 2907 SH SOLE 2907 0 0 Welltower Inc COM 95040q104 38 438 SH DFND 408 0 30 Werner Enterprises Inc COM 950755108 46 971 SH SOLE 971 0 0 Werner Enterprises Inc COM 950755108 317 6661 SH DFND 6626 0 35 Werner Enterprises Inc COM 950755108 19 400 SH DFND 10 0 0 400 Western Digital Corp COM 958102105 146 2243 SH SOLE 2243 0 0 Western Digital Corp COM 958102105 278 4265 SH DFND 4265 0 0 Weyerhaeuser Co MTN BE COM 962166104 295 7171 SH SOLE 7130 0 41 Weyerhaeuser Co MTN BE COM 962166104 73 1765 SH DFND 1765 0 0 Wh Group Ltd COM 92890t205 82 6542 SH SOLE 6542 0 0 Wh Group Ltd COM 92890t205 204 16244 SH DFND 16244 0 0 Wheaton Precious Metals Corp COM 962879102 69 1614 SH SOLE 1614 0 0 Wheaton Precious Metals Corp COM 962879102 511 11914 SH DFND 11911 0 3 Wheaton Precious Metals Corp COM 962879102 3 61 SH DFND 13 61 0 0 Whirlpool Corp COM 963320106 151 644 SH SOLE 635 0 9 Whirlpool Corp COM 963320106 256 1089 SH DFND 1087 0 2 Williams Cos Inc COM 969457100 299 11498 SH SOLE 11431 0 67 Williams Cos Inc COM 969457100 84 3209 SH DFND 3209 0 0 Wipro Ltd COM 97651m109 4 460 SH SOLE 460 0 0 Wipro Ltd COM 97651m109 130 13367 SH DFND 13367 0 0 WP Carey Inc COM 92936u109 191 2332 SH SOLE 2332 0 0 WP Carey Inc COM 92936u109 62 757 SH DFND 757 0 0 WuXi Biologics Cayman Inc COM 98260n108 166 7097 SH SOLE 7097 0 0 WuXi Biologics Cayman Inc COM 98260n108 169 7211 SH DFND 4469 0 2742 WuXi Biologics Cayman Inc COM 98260n108 6 237 SH DFND 13 237 0 0 WuXi Biologics Cayman Inc COM 98260n108 19 827 SH DFND 11 827 0 0 Xcel Energy Inc COM 98389b100 153 2258 SH SOLE 2258 0 0 Xcel Energy Inc COM 98389b100 121 1787 SH DFND 1787 0 0 Xenia Hotels & Resorts Inc COM 984017103 4370 241323 SH SOLE 0 0 241323 Xylem Inc COM 98419m100 1061 8845 SH SOLE 8845 0 0 Xylem Inc COM 98419m100 74 617 SH DFND 617 0 0 Yum Brands Inc COM 988498101 1630 11738 SH SOLE 9122 0 2616 Yum Brands Inc COM 988498101 30 215 SH DFND 203 0 12 Yum China Holdings Inc COM 98850p109 1035 20758 SH SOLE 20758 0 0 Yum China Holdings Inc COM 98850p109 53 1058 SH DFND 1004 0 54 Zendesk Inc COM 98936j101 168 1610 SH SOLE 1610 0 0 Zendesk Inc COM 98936j101 35 334 SH DFND 307 0 27 Zimmer Biomet Holdings Inc COM 98956p102 1952 15366 SH SOLE 14866 0 500 Zimmer Biomet Holdings Inc COM 98956p102 8 62 SH DFND 62 0 0 Zoetis Inc COM 98978v103 1010 4137 SH SOLE 4102 0 35 Zoetis Inc COM 98978v103 71 290 SH DFND 256 0 34 Zynga Inc COM 98986t108 75 11674 SH SOLE 11674 0 0 Zynga Inc COM 98986t108 2 277 SH DFND 50 0 227 CION Ares Diversified Credit F ETF 17260g301 261 10032 SH SOLE 10032 0 0 Cohen And Steers Infrastructur ETF 19248a109 255 8943 SH SOLE 8943 0 0 Consumer Discretionary Select ETF 81369y407 2480 12129 SH SOLE 11809 0 320 Consumer Staples Select Sector ETF 81369y308 250 3245 SH SOLE 2570 0 675 Dimensional International Valu ETF 25434v807 1086 33101 SH SOLE 33101 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 587 9779 SH SOLE 9779 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 96 1598 SH DFND 1598 0 0 Eaton Vance Tax Mngd Global Di ETF 27829f108 227 21309 SH SOLE 21309 0 0 Energy Select Sector SPDR Fund ETF 81369y506 2085 37572 SH SOLE 30722 0 6850 ETFMG Prime Cyber Security ETF ETF 26924g201 220 3575 SH SOLE 3575 0 0 Fidelity MSCI Communication Se ETF 316092873 1085 21120 SH SOLE 9878 0 11242 Fidelity MSCI Consumer Discret ETF 316092204 771 8731 SH SOLE 4546 0 4185 Fidelity MSCI Consumer Staples ETF 316092303 479 10264 SH SOLE 3415 0 6849 Fidelity MSCI Health Care Inde ETF 316092600 2007 29234 SH SOLE 14839 0 14395 Fidelity MSCI Industrials Inde ETF 316092709 1325 23577 SH SOLE 10901 0 12676 Fidelity MSCI Information Tech ETF 316092808 3917 28928 SH SOLE 14759 0 14169 Fidelity MSCI Real Estate Inde ETF 316092857 617 17785 SH SOLE 9377 0 8408 Financial Select Sector SPDR F ETF 81369y605 1525 39060 SH SOLE 33179 0 5882 Financial Select Sector SPDR F ETF 81369y605 259 6642 SH DFND 6119 0 523 First Trust Health Care AlphaD ETF 33734x143 869 7000 SH SOLE 7000 0 0 First Trust NASDAQ-100 Technol ETF 337345102 301 1720 SH SOLE 1720 0 0 First Trust Nasdaq CEA Cyberse ETF 33734x846 248 4700 SH SOLE 4700 0 0 Global X FinTech Thematic ETF ETF 37954y814 689 17200 SH SOLE 500 0 16700 Health Care Select Sector SPDR ETF 81369y209 1686 11965 SH SOLE 9553 0 2411 Industrial Select Sector SPDR ETF 81369y704 677 6400 SH SOLE 3576 0 2824 Invesco China Technology ETF ETF 46138e800 1746 28107 SH SOLE 28107 0 0 Invesco China Technology ETF ETF 46138e800 210 3385 SH DFND 3385 0 0 Invesco Dynamic Large Cap Valu ETF 46137v738 222 4551 SH SOLE 4531 0 20 Invesco FTSE RAFI US 1000 ETF ETF 46137v613 357 2081 SH SOLE 2081 0 0 Invesco QQQ Trust ETF 46090e103 10961 27733 SH SOLE 16676 0 10877 Invesco QQQ Trust ETF 46090e103 93 234 SH DFND 200 0 34 Invesco S&P 500 Equal Weight E ETF 46137v357 2122 13037 SH SOLE 12096 0 941 Invesco S&P 500 Equal Weight T ETF 46137v282 429 1323 SH SOLE 643 0 679 Invesco S&P 500 Quality ETF ETF 46137v241 1329 24980 SH SOLE 24980 0 0 Invesco S&P 500 Quality ETF ETF 46137v241 18 343 SH DFND 0 0 343 iShares Core Dividend Growth E ETF 46434v621 258 4642 SH SOLE 3272 0 1370 iShares Core MSCI EAFE ETF ETF 46432f842 5928 79426 SH SOLE 79043 0 383 iShares Core MSCI Emerging Mar ETF 46434g103 17636 294614 SH SOLE 274926 0 19688 iShares Core S&P 500 ETF ETF 464287200 19 39 SH DFND 39 0 0 iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH DFND 27 0 0 iShares Exponential Technologi ETF 46434v381 3139 47508 SH SOLE 43653 0 3855 iShares Exponential Technologi ETF 46434v381 277 4200 SH DFND 4200 0 0 iShares Global Consumer Staple ETF 464288737 650 10038 SH SOLE 6612 0 3426 iShares Global Materials ETF ETF 464288695 693 7657 SH SOLE 3835 0 3822 iShares Latin America 40 ETF ETF 464287390 233 9932 SH SOLE 2712 0 7220 iShares MSCI ACWI ex US Index ETF 464288240 20870 375354 SH SOLE 337805 0 37549 iShares MSCI ACWI Index Fund ETF 464288257 2864 27077 SH SOLE 26783 0 294 iShares MSCI China ETF ETF 46429b671 458 7303 SH SOLE 3598 0 3705 iShares MSCI EAFE ETF ETF 464287465 45 566 SH DFND 359 0 207 iShares MSCI EAFE Growth ETF ETF 464288885 625 5668 SH SOLE 5068 0 600 iShares MSCI EAFE Small-Cap ET ETF 464288273 3959 54160 SH SOLE 45334 0 8827 iShares MSCI EAFE Small-Cap ET ETF 464288273 80 1100 SH DFND 1100 0 0 iShares MSCI Emerging Markets ETF 46434g764 379 6255 SH SOLE 3523 0 2732 iShares MSCI Intl Quality Fact ETF 46434v456 29060 737942 SH SOLE 662705 0 75237 iShares MSCI United Kingdom ET ETF 46435g334 2122 64046 SH SOLE 64046 0 0 iShares MSCI United Kingdom ET ETF 46435g334 217 6550 SH DFND 6550 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 347 4293 SH SOLE 4293 0 0 iShares MSCI USA Quality Facto ETF 46432f339 27975 192189 SH SOLE 164838 0 27351 iShares MSCI USA Quality Facto ETF 46432f339 3 21 SH DFND 21 0 0 iShares MSCI USA Value Factor ETF 46432f388 3470 31702 SH SOLE 26716 0 4986 iShares Nasdaq Biotechnology I ETF 464287556 836 5478 SH SOLE 5478 0 0 iShares PHLX SOX Semiconductor ETF 464287523 165 305 SH DFND 305 0 0 iShares Russell 1000 ETF ETF 464287622 123 464 SH DFND 464 0 0 iShares Russell 1000 Growth ET ETF 464287614 119 388 SH DFND 388 0 0 iShares Russell 1000 Value ETF ETF 464287598 144 859 SH DFND 859 0 0 iShares Russell 2000 ETF ETF 464287655 12 52 SH DFND 52 0 0 iShares Russell 2000 Growth ET ETF 464287648 7 24 SH DFND 24 0 0 iShares Russell 2000 Value ETF ETF 464287630 2 15 SH DFND 15 0 0 iShares Russell Mid-Cap Value ETF 464287473 1295 10579 SH SOLE 10494 0 85 iShares S&P 500 Value ETF ETF 464287408 1454 9285 SH SOLE 9285 0 0 iShares S&P Global Clean Energ ETF 464288224 2 91 SH DFND 91 0 0 iShares S&P Global Fin Sector ETF 464287333 773 9657 SH SOLE 5326 0 4331 iShares S&P Global Infrastruct ETF 464288372 538 11309 SH SOLE 11309 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 283 2558 SH SOLE 2558 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 127 450 SH DFND 384 0 66 iShares S&P Small-Cap Fund ETF 464287804 55 484 SH DFND 180 0 304 iShares Select Dividend ETF ETF 464287168 284 2315 SH DFND 2315 0 0 iShares Transportation Average ETF 464287192 290 1048 SH SOLE 575 0 472 JPMorgan BetaBuilders Japan ET ETF 46641q217 802 14559 SH SOLE 9898 0 4661 ProShares S&P 500 Dividend Ari ETF 74348a467 392 3991 SH SOLE 3991 0 0 ProShares UltraPro QQQ ETF 74347x831 832 5000 SH SOLE 5000 0 0 ProShares UltraPro S&P 500 ETF 74347x864 462 3026 SH SOLE 3026 0 0 Schwab Emerging Markets Equity ETF 808524706 211 7126 SH SOLE 7126 0 0 Schwab Fundamental Emerging Ma ETF 808524730 216 6956 SH SOLE 6956 0 0 Schwab Fundamental Internation ETF 808524755 240 7369 SH SOLE 7369 0 0 Schwab Fundamental Internation ETF 808524748 207 5543 SH SOLE 5543 0 0 Schwab Fundamental U.S. Large ETF 808524771 390 6652 SH SOLE 6652 0 0 Schwab Fundamental U.S. Small ETF 808524763 250 4495 SH SOLE 4495 0 0 Schwab Intl Index Fund ETF 808509830 417 17608 SH SOLE 15102 0 2506 Schwab U.S. Large-Cap ETF ETF 808524201 570 5012 SH SOLE 5012 0 0 Schwab US Dividend Equity ETF ETF 808524797 1913 23668 SH SOLE 23538 0 130 SPDR Dow Jones Industrial Aver ETF 78467x109 272 750 SH SOLE 750 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 379 8125 SH SOLE 8125 0 0 SPDR Portfolio MSCI Global Sto ETF 78463x475 238 4107 SH SOLE 4107 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 735 17501 SH SOLE 17501 0 0 Spdr S&P 500 Etf ETF 78462f103 34829 73330 SH SOLE 69790 0 3540 Spdr S&P 500 Etf ETF 78462f103 51 107 SH DFND 107 0 0 SPDR S&P Dividend ETF ETF 78464a763 2631 20376 SH SOLE 20376 0 0 SPDR S&P Kensho New Economies ETF 78468r648 316 5360 SH SOLE 5360 0 0 SPDR S&P MidCap 400 ETF ETF 78467y107 9293 17952 SH SOLE 17558 0 394 SPDR S&P Regional Banking ETF ETF 78464a698 568 8020 SH SOLE 4106 0 3914 Technology Select Sector SPDR ETF 81369y803 6952 39986 SH SOLE 32658 0 7328 Utilities Select Sector SPDR F ETF 81369y886 2847 39779 SH SOLE 39439 0 340 Vanguard FTSE All-World ex-US ETF 922042718 16358 122112 SH SOLE 115566 0 6545 Vanguard FTSE Emerging Markets ETF 922042858 158 3198 SH DFND 3198 0 0 Vanguard FTSE Pacific ETF ETF 922042866 360 4616 SH SOLE 4616 0 0 Vanguard Information Technolog ETF 92204a702 221 482 SH SOLE 482 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 5742 22540 SH SOLE 22540 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 420 1648 SH DFND 1606 0 42 Vanguard Small-Cap Index Fund ETF 922908751 9885 43736 SH SOLE 42936 0 800 Vanguard Small-Cap Index Fund ETF 922908751 513 2270 SH DFND 2270 0 0 Vanguard Small-Cap Value Index ETF 922908611 1955 10930 SH SOLE 10930 0 0 Vanguard Small-Cap Value Index ETF 922908611 125 700 SH DFND 700 0 0 Vanguard Total Stock Market In ETF 922908769 326 1350 SH DFND 1350 0 0 Vanguard Value Index Fund ETF 922908744 683 4640 SH DFND 4640 0 0 X-trackers MSCI EAFE Hedged Eq ETF 233051200 289 7353 SH SOLE 7273 0 80 Xtrackers MSCI USA ESG Leaders ETF 233051150 511 11525 SH SOLE 9590 0 1935 Allianzgi Convertible & Income ETF 92838x102 45 7713 SH SOLE 7713 0 0 Allianzgi Convertible & Income ETF 92838x102 53 9133 SH DFND 9133 0 0 Blackrock Muniyild Qult Fd Inc ETF 09254f100 202 12502 SH SOLE 12502 0 0 Fidelity Limited Term Bond ETF ETF 316188200 979 18910 SH SOLE 0 0 18910 FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 994 37782 SH SOLE 37782 0 0 iShares 0-5 Year High Yield Co ETF 46434v407 852 18813 SH SOLE 18813 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 1856 21692 SH SOLE 19160 0 2532 iShares 7-10 Year Treasury Bon ETF 464287440 419 3640 SH SOLE 2914 0 726 iShares Aaa - A Rated Corporat ETF 46429b291 280 5000 SH SOLE 5000 0 0 iShares Floating Rate Bond ETF ETF 46429b655 376 7415 SH SOLE 6985 0 430 iShares iBoxx $ High Yield Cor ETF 464288513 3689 42402 SH SOLE 35713 0 6689 iShares iBoxx $ Investment Gra ETF 464287242 2301 17361 SH SOLE 17011 0 350 iShares Interest Rate Hedged L ETF 46431w812 335 13495 SH SOLE 7465 0 6030 iShares Intermediate Governmen ETF 464288612 13510 118766 SH SOLE 96931 0 21835 iShares National Muni Bond ETF ETF 464288414 615 5286 SH SOLE 3386 0 1900 iShares Ultra Short-Term Bond ETF 46434v878 203 4025 SH SOLE 4025 0 0 JPMorgan Ultra-Short Municipal ETF 46641q654 2108 41280 SH SOLE 41280 0 0 New American High Income Fund ETF 641876800 5 523 SH SOLE 523 0 0 New American High Income Fund ETF 641876800 101 10845 SH DFND 10845 0 0 Nuveen Amt-Free Muni Inc Fd ETF 670657105 344 22033 SH SOLE 22033 0 0 Nuveen Calif Div Advan Muni ETF 67066y105 252 16089 SH SOLE 16089 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 40 6221 SH SOLE 6221 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 48 7372 SH DFND 7372 0 0 PIMCO Enhanced Short Maturity ETF 72201r833 11774 115935 SH SOLE 111845 0 4090 Schwab Short-Term U.S. Treasur ETF 808524862 428 8409 SH SOLE 7212 0 1197 SPDR Blackstone Senior Loan ET ETF 78467v608 234 5136 SH SOLE 5136 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 1215 13284 SH SOLE 6507 0 6777 SPDR Nuveen Bloomberg Barclays ETF 78464a284 1379 22961 SH SOLE 22786 0 175 SPDR Nuveen Bloomberg Barclays ETF 78468r739 354 7205 SH SOLE 5580 0 1625 Vanguard Intermediate-Term Cor ETF 92206c870 313 3375 SH SOLE 3375 0 0 Vanguard Mortgage-Backed Secur ETF 92206c771 292 5524 SH SOLE 5524 0 0 Vanguard Short-Term Bond Index ETF 921937827 4135 51161 SH SOLE 51161 0 0 WisdomTree Floating Rate Treas ETF 97717x628 238 9496 SH SOLE 5079 0 4417 Central Fund Canada ETF 85208r101 328 18500 SH SOLE 18500 0 0 Central Fund Canada ETF 85208r101 414 23362 SH DFND 23362 0 0 FlexShares Global Upstream Nat ETF 33939l407 21501 544470 SH SOLE 501187 0 43283 FlexShares Global Upstream Nat ETF 33939l407 141 3558 SH DFND 968 0 2590 FlexShares Global Upstream Nat ETF 33939l407 13 340 SH DFND 12 340 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 280 9742 SH SOLE 9742 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH DFND 25 0 0 iShares Global REIT ETF ETF 46434v647 2425 79236 SH SOLE 71266 0 7970 iShares Global REIT ETF ETF 46434v647 1 45 SH DFND 45 0 0 iShares MSCI USA Momentum Fact ETF 46432f396 1331 7322 SH SOLE 7322 0 0 iShares MSCI USA Momentum Fact ETF 46432f396 20 112 SH DFND 0 0 112 iShares Preferred and Income S ETF 464288687 93705 2376501 SH SOLE 2159268 0 217233 iShares Preferred and Income S ETF 464288687 220 5591 SH DFND 2991 0 2600 iShares Preferred and Income S ETF 464288687 20 510 SH DFND 12 510 0 0 iShares U.S. Real Estate ETF ETF 464287739 32 274 SH DFND 190 0 84 SPDR Dow Jones Global Real Est ETF 78463x749 17626 311790 SH SOLE 286117 0 25673 SPDR Dow Jones Global Real Est ETF 78463x749 62 1104 SH DFND 1104 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 14 250 SH DFND 12 250 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 675 5526 SH SOLE 5526 0 0 SPDR Gold Shares ETF 78463v107 6362 37213 SH SOLE 34297 0 2916 SPDR Gold Shares ETF 78463v107 14 80 SH DFND 80 0 0 SPDR S&P Global Natural Resour ETF 78463x541 651 12061 SH SOLE 11799 0 262 SPDR Wells Fargo Preferred Sto ETF 78464a292 443 10332 SH SOLE 10087 0 245 Sprott Physical Gold Tr ETF 85207h104 40 2810 SH SOLE 2810 0 0 Sprott Physical Gold Tr ETF 85207h104 407 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 8 1050 SH SOLE 1050 0 0 Sprott Physical Silver TR ETF 85207k107 151 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 680 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 494 15416 SH SOLE 13693 0 1722 VanEck Vectors Gold Miners ETF ETF 92189f106 333 10386 SH DFND 10386 0 0 Vanguard Global ex-U.S. Real E ETF 922042676 719 13328 SH SOLE 13328 0 0 Vanguard Real Estate ETF ETF 922908553 28 241 SH DFND 90 0 151 Fidelity MSCI Financials Index ETF 316092501 1314 23498 SH SOLE 7121 0 16377 iShares Core S&P 500 ETF ETF 464287200 430132 901763 SH SOLE 345575 0 556189 iShares Core S&P Total U.S. St ETF 464287150 472912 4420565 SH SOLE 3877 0 4416688 iShares Core S&P U.S. Growth E ETF 464287671 653 5648 SH SOLE 5516 0 132 iShares Core S&P U.S. Value ET ETF 464287663 869 11381 SH SOLE 11354 0 27 iShares MSCI EAFE ETF ETF 464287465 19090 242629 SH SOLE 241781 0 848 iShares MSCI Emerging Markets ETF 464287234 8123 166289 SH SOLE 165897 0 392 iShares MSCI KLD 400 Social ET ETF 464288570 2801 30152 SH SOLE 27881 0 2271 iShares PHLX SOX Semiconductor ETF 464287523 1035 1909 SH SOLE 1837 0 72 iShares Russell 1000 ETF ETF 464287622 532 2012 SH SOLE 1686 0 326 iShares Russell 1000 Growth ET ETF 464287614 458900 1501685 SH SOLE 28007 0 1473678 iShares Russell 1000 Value ETF ETF 464287598 8442 50275 SH SOLE 23221 0 27054 iShares Russell 2000 ETF ETF 464287655 28395 127650 SH SOLE 123321 0 4330 iShares Russell 2000 Growth ET ETF 464287648 3383 11545 SH SOLE 11254 0 291 iShares Russell 2000 Value ETF ETF 464287630 37984 228752 SH SOLE 213455 0 15297 iShares Russell 3000 ETF ETF 464287689 1524 5495 SH SOLE 5302 0 193 iShares Russell Mid-Cap ETF ETF 464287499 803 9682 SH SOLE 9562 0 120 iShares Russell Mid-Cap Growth ETF 464287481 1146 9949 SH SOLE 9656 0 293 iShares S&P 100 ETF ETF 464287101 1194 5453 SH SOLE 5335 0 118 iShares S&P 500 Growth ETF ETF 464287309 2336 27925 SH SOLE 27125 0 800 iShares S&P Global Clean Energ ETF 464288224 654 30940 SH SOLE 17118 0 13822 iShares S&P MidCap Fund ETF 464287507 145458 513844 SH SOLE 36175 0 477669 iShares S&P Small-Cap 600 Grow ETF 464287887 794 5725 SH SOLE 5451 0 274 iShares S&P Small-Cap Fund ETF 464287804 36854 321841 SH SOLE 299836 0 22005 iShares Select Dividend ETF ETF 464287168 6454 52650 SH SOLE 51570 0 1080 iShares U.S. Technology ETF ETF 464287721 800 6972 SH SOLE 6012 0 960 Schwab International Equity ET ETF 808524805 1376 35394 SH SOLE 35185 0 209 Schwab U.S. Small-Cap ETF ETF 808524607 355 3472 SH SOLE 3433 0 39 Vanguard Dividend Appreciation ETF 921908844 9969 58047 SH SOLE 49870 0 8177 Vanguard FTSE All-World ex US ETF 922042775 2728 44533 SH SOLE 36205 0 8328 Vanguard FTSE Developed Market ETF 921943858 8243 161456 SH SOLE 136871 0 24585 Vanguard FTSE Emerging Markets ETF 922042858 9745 197034 SH SOLE 188028 0 9006 Vanguard FTSE Europe ETF ETF 922042874 1606 23549 SH SOLE 14660 0 8889 Vanguard Growth Index Fund ETF 922908736 4182 13035 SH SOLE 12718 0 317 Vanguard High Dividend Yield E ETF 921946406 1400 12492 SH SOLE 10664 0 1828 Vanguard Large-Cap Index Fund ETF 922908637 950 4303 SH SOLE 3838 0 465 Vanguard Mid-Cap Value Index F ETF 922908512 575 3825 SH SOLE 3804 0 21 Vanguard S&P 500 ETF ETF 922908363 25026 57325 SH SOLE 21956 0 35369 Vanguard Total Stock Market In ETF 922908769 34945 144738 SH SOLE 59843 0 84895 Vanguard Total World Stock Ind ETF 922042742 6969 64868 SH SOLE 64793 0 75 Vanguard Value Index Fund ETF 922908744 2102 14293 SH SOLE 11499 0 2794 iShares 1-5 Year Investment Gr ETF 464288646 8145 151189 SH SOLE 141505 0 9684 iShares 5-10 Year Investment G ETF 464288638 279 4721 SH SOLE 3860 0 861 iShares Core U.S. Aggregate Bo ETF 464287226 2657 23300 SH SOLE 19155 0 4144 iShares MBS ETF ETF 464288588 660 6149 SH SOLE 5628 0 521 iShares TIPS Bond ETF ETF 464287176 2683 20773 SH SOLE 20719 0 54 Schwab U.S. TIPs ETF ETF 808524870 826 13141 SH SOLE 12369 0 772 Vanguard Intermediate-Term Bon ETF 921937819 3666 41846 SH SOLE 1989 0 39857 Vanguard Total Bond Market Ind ETF 921937835 3715 43836 SH SOLE 43437 0 399 iShares Gold Trust ETF 464285204 3216 92396 SH SOLE 28306 0 64090 iShares U.S. Real Estate ETF ETF 464287739 188 1626 SH SOLE 1587 0 39 Vanguard Real Estate ETF ETF 922908553 10604 91414 SH SOLE 82153 0 9261