0001626116-24-000004.txt : 20240515 0001626116-24-000004.hdr.sgml : 20240515 20240515163438 ACCESSION NUMBER: 0001626116-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVB WEALTH LLC CENTRAL INDEX KEY: 0001626116 ORGANIZATION NAME: 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: 24951846 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON PRIVATE WEALTH LLC DATE OF NAME CHANGE: 20150402 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001626116 XXXXXXXX 03-31-2024 03-31-2024 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F COMBINATION REPORT 028-16447 0001964116 First Citizens Asset Management, Inc. N Alisha Gettys 704-591-2500 Alisha Gettys Concord NC 05-15-2024 3 1873 4485423905 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 13f_Q4_23_2.xml SVB13F033124 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 27544 1547 SH SOLE 1547 0 0 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 226444 12718 SH DFND 12460 40 218 Aegon Ltd ADR 0076ca104 11852 1959 SH SOLE 1959 0 0 Aegon Ltd ADR 0076ca104 50378 8327 SH DFND 8273 0 54 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 80844 4191 SH SOLE 4151 0 40 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 303644 15741 SH DFND 15530 65 146 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 965 50 SH DFND 13 50 0 0 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 443541 457 SH SOLE 400 0 57 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 1346042 1387 SH DFND 1367 6 14 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 4852 5 SH DFND 13 5 0 0 AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302 13430 1057 SH SOLE 1057 0 0 AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302 135840 10691 SH DFND 10534 105 52 B3 SA - Brasil Bolsa Balcao ADR 11778e106 30836 4262 SH SOLE 1823 0 2439 B3 SA - Brasil Bolsa Balcao ADR 11778e106 51397 7104 SH DFND 7103 1 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 110077 13573 SH DFND 13573 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 7867 970 SH DFND 13 970 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 3 1 SH SOLE 1 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 60701 17478 SH DFND 17478 0 0 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 12543 2624 SH SOLE 2624 0 0 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 151760 31749 SH DFND 31749 0 0 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 6319 1322 SH DFND 13 1322 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 127676 1618 SH SOLE 1569 0 49 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 437556 5545 SH DFND 5438 37 70 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 2209 28 SH DFND 13 28 0 0 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 12137 780 SH SOLE 703 0 77 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 166601 10707 SH DFND 10495 0 212 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 2194 141 SH DFND 13 141 0 0 COMPAGNIE FINANCIERE RICHEMONT ADR 204319107 62713 4115 SH SOLE 3851 0 264 COMPAGNIE FINANCIERE RICHEMONT ADR 204319107 208788 13700 SH DFND 13490 70 140 COMPAGNIE FINANCIERE RICHEMONT ADR 204319107 1052 69 SH DFND 13 69 0 0 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 37187 1264 SH SOLE 1235 0 29 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 187258 6365 SH DFND 6210 43 112 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 853 29 SH DFND 13 29 0 0 Compass Pathways PLC ADR 20451w101 442740 53214 SH DFND 53214 0 0 CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204 93159 988 SH SOLE 969 0 19 CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204 323603 3432 SH DFND 3370 22 40 CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204 1509 16 SH DFND 13 16 0 0 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 68531 643 SH SOLE 639 0 4 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 136849 1284 SH DFND 1270 0 14 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 19611 184 SH DFND 13 184 0 0 DENSO ADR ADR 24872b100 47773 2502 SH SOLE 2502 0 0 DENSO ADR ADR 24872b100 334622 17525 SH DFND 17345 104 76 DENSO ADR ADR 24872b100 535 28 SH DFND 13 28 0 0 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 96162 3972 SH SOLE 2779 0 1193 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 267642 11055 SH DFND 10983 0 72 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 19344 799 SH DFND 13 799 0 0 Dr Reddys Laboratories Ltd ADR 256135203 46797 638 SH SOLE 638 0 0 Dr Reddys Laboratories Ltd ADR 256135203 238754 3255 SH DFND 3220 35 0 EAST JAPAN RAILWAY ADR ADR 273202101 15709 1582 SH SOLE 1582 0 0 EAST JAPAN RAILWAY ADR ADR 273202101 98555 9925 SH DFND 9633 84 208 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 37228 5675 SH SOLE 5412 0 263 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 76221 11619 SH DFND 11165 0 454 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 335 51 SH DFND 13 51 0 0 ESSILOR LUXOTTICA UNSPONSORED ADR 297284200 34011 300 SH SOLE 282 0 18 ESSILOR LUXOTTICA UNSPONSORED ADR 297284200 174930 1543 SH DFND 1501 8 34 ESSILOR LUXOTTICA UNSPONSORED ADR 297284200 680 6 SH DFND 13 6 0 0 FAST RETAILING CO LTD UNSPONSO ADR 31188h101 65852 2127 SH SOLE 2106 0 21 FAST RETAILING CO LTD UNSPONSO ADR 31188h101 193438 6248 SH DFND 6122 30 96 FAST RETAILING CO LTD UNSPONSO ADR 31188h101 836 27 SH DFND 13 27 0 0 Finvolution Group ADR 31810t101 23199 4603 SH SOLE 3967 0 636 Finvolution Group ADR 31810t101 55012 10915 SH DFND 10915 0 0 Finvolution Group ADR 31810t101 1320 262 SH DFND 13 262 0 0 FORTESCUE METLS F SPONSORED AD ADR 34959a206 38010 1137 SH SOLE 1137 0 0 FORTESCUE METLS F SPONSORED AD ADR 34959a206 167986 5025 SH DFND 4989 0 36 FORTESCUE METLS F SPONSORED AD ADR 34959a206 401 12 SH DFND 13 12 0 0 GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108 64600 724 SH SOLE 715 0 9 GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108 192551 2158 SH DFND 2154 0 4 GIVAUDAN SA ADR EACH 50 REPR 1 ADR 37636p108 714 8 SH DFND 13 8 0 0 Glencore PLC ADR 37827x100 37887 3460 SH SOLE 3460 0 0 Glencore PLC ADR 37827x100 129111 11791 SH DFND 11575 72 144 Glencore PLC ADR 37827x100 865 79 SH DFND 13 79 0 0 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 260350 6073 SH SOLE 6027 0 46 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 222410 5188 SH DFND 5107 23 58 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 14490 338 SH DFND 13 338 0 0 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 46666 5497 SH SOLE 5497 0 0 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 78405 9235 SH DFND 9235 0 0 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 212 25 SH DFND 13 25 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 21727 7544 SH SOLE 7544 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 98657 34256 SH DFND 33495 173 588 Hennes & Mauritz ADR 425883105 2801 870 SH SOLE 870 0 0 Hennes & Mauritz ADR 425883105 62616 19446 SH DFND 19066 0 380 Hennes & Mauritz ADR 425883105 699 217 SH DFND 13 217 0 0 HERMES INTERNATIONAL SA ADR ADR 42751q105 132569 517 SH SOLE 510 0 7 HERMES INTERNATIONAL SA ADR ADR 42751q105 365399 1425 SH DFND 1395 10 20 HERMES INTERNATIONAL SA ADR ADR 42751q105 2821 11 SH DFND 13 11 0 0 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 131431 721 SH SOLE 713 0 8 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 293669 1611 SH DFND 1582 9 20 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 1276 7 SH DFND 13 7 0 0 Iberdrola SA ADR 450737101 55433 1112 SH SOLE 1112 0 0 Iberdrola SA ADR 450737101 174774 3506 SH DFND 3394 30 82 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 110367 4179 SH SOLE 4041 0 138 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 141690 5365 SH DFND 5365 0 0 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 1136 43 SH DFND 13 43 0 0 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 46948 1863 SH SOLE 1823 0 40 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 159768 6340 SH DFND 6286 32 22 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 11995 476 SH DFND 13 476 0 0 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 75729 2226 SH SOLE 1711 0 515 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 215857 6345 SH DFND 6285 0 60 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 476 14 SH DFND 13 14 0 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 87122 4859 SH SOLE 4803 0 56 INFOSYS LTD SPON ADR EACH REP ADR 456788108 163414 9114 SH DFND 9045 69 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 735 41 SH DFND 13 41 0 0 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 39988 2425 SH SOLE 2029 0 396 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 165696 10048 SH DFND 9750 60 238 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 462 28 SH DFND 13 28 0 0 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 114272 5266 SH SOLE 4137 0 1129 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 230454 10620 SH DFND 10399 49 172 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 434 20 SH DFND 13 20 0 0 Itochu Corp ADR 465717106 67507 789 SH SOLE 777 0 12 Itochu Corp ADR 465717106 343523 4015 SH DFND 3975 6 34 Itochu Corp ADR 465717106 2310 27 SH DFND 13 27 0 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 296743 10834 SH SOLE 10834 0 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 61792 2256 SH DFND 2225 31 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 548 20 SH DFND 13 20 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 105962 2035 SH SOLE 1994 0 41 KB FINL GROUP INC SPONSORED AD ADR 48241a105 216811 4164 SH DFND 4135 29 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 1354 26 SH DFND 13 26 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 7982 1267 SH SOLE 724 0 543 KINGFISHER PLC SPONSORED ADR C ADR 495724403 104687 16617 SH DFND 16617 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 1235 196 SH DFND 13 196 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 109215 3649 SH SOLE 3390 0 259 Koninklijke Ahold Delhaize NV ADR 500467501 159198 5319 SH DFND 5265 0 54 Koninklijke Ahold Delhaize NV ADR 500467501 2813 94 SH DFND 13 94 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 9164 2470 SH SOLE 2470 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 27988 7544 SH DFND 7162 0 382 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 99066 1045 SH SOLE 1012 0 33 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 391429 4129 SH DFND 4075 10 44 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 1422 15 SH DFND 13 15 0 0 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 38140 14726 SH SOLE 13202 0 1524 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 93864 36241 SH DFND 34540 499 1202 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 1790 691 SH DFND 13 691 0 0 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 274804 1518 SH SOLE 1352 0 166 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 708370 3913 SH DFND 3825 30 58 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 2534 14 SH DFND 13 14 0 0 MACQUARIE GROUP LIMITED ADR EA ADR 55607p204 65219 496 SH SOLE 490 0 6 MACQUARIE GROUP LIMITED ADR EA ADR 55607p204 219325 1668 SH DFND 1639 9 20 MACQUARIE GROUP LIMITED ADR EA ADR 55607p204 789 6 SH DFND 13 6 0 0 MARUBENI CORP F SPONSORED ADR ADR 573810207 29938 173 SH SOLE 150 0 23 MARUBENI CORP F SPONSORED ADR ADR 573810207 167339 967 SH DFND 953 0 14 MARUBENI CORP F SPONSORED ADR ADR 573810207 2769 16 SH DFND 13 16 0 0 Mazda Motor Corp ADR 578787103 3567 614 SH SOLE 395 0 219 Mazda Motor Corp ADR 578787103 62603 10775 SH DFND 10775 0 0 Mazda Motor Corp ADR 578787103 401 69 SH DFND 13 69 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 102116 9982 SH SOLE 9535 0 447 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 231617 22641 SH DFND 22517 124 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1350 132 SH DFND 13 132 0 0 Mitsui & Co Ltd ADR 606827202 84417 90 SH SOLE 81 0 9 Mitsui & Co Ltd ADR 606827202 251376 268 SH DFND 265 1 2 Mitsui & Co Ltd ADR 606827202 2814 3 SH DFND 13 3 0 0 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 35971 9038 SH SOLE 8836 0 202 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 129764 32604 SH DFND 32414 190 0 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 1644 413 SH DFND 13 413 0 0 NATIONAL AUSTRALIA BANK ORD ADR 632525408 91461 8037 SH SOLE 7911 0 126 NATIONAL AUSTRALIA BANK ORD ADR 632525408 398539 35021 SH DFND 34449 196 376 NATIONAL AUSTRALIA BANK ORD ADR 632525408 1184 104 SH DFND 13 104 0 0 National Grid PLC ADR 636274409 43865 643 SH SOLE 628 0 15 National Grid PLC ADR 636274409 175871 2578 SH DFND 2543 9 26 National Grid PLC ADR 636274409 1160 17 SH DFND 13 17 0 0 NATWEST GROUP PLC F UNSPONSORE ADR 639057207 19577 2879 SH SOLE 2162 0 717 NATWEST GROUP PLC F UNSPONSORE ADR 639057207 88352 12993 SH DFND 12905 0 88 NATWEST GROUP PLC F UNSPONSORE ADR 639057207 1904 280 SH DFND 13 280 0 0 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 5357492 51778 SH SOLE 51775 0 3 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 37146 359 SH DFND 359 0 0 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 724 7 SH DFND 13 7 0 0 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 45744 3366 SH SOLE 3289 0 77 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 151529 11150 SH DFND 10948 88 114 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 870 64 SH DFND 13 64 0 0 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 69189 2321 SH SOLE 2299 0 22 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 306328 10276 SH DFND 10160 32 84 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 447 15 SH DFND 13 15 0 0 NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208 27362 4262 SH SOLE 4262 0 0 NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208 107541 16751 SH DFND 16351 92 308 NORDEA BANK AB F UNSPONSORED A ADR 65558r109 30296 2693 SH SOLE 2640 0 53 NORDEA BANK AB F UNSPONSORED A ADR 65558r109 106245 9444 SH DFND 9360 0 84 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 531082 4136 SH SOLE 3721 0 415 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 2024740 15769 SH DFND 15612 43 114 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 44170 344 SH DFND 13 344 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269l104 0 88372 SH DFND 88372 0 0 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 80561 693 SH SOLE 682 0 11 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 381300 3280 SH DFND 3276 4 0 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 930 8 SH DFND 13 8 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 45660 3002 SH SOLE 2910 0 92 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 115505 7594 SH DFND 7563 31 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 1399 92 SH DFND 13 92 0 0 Prosus NV ADR 74365p108 60734 9702 SH SOLE 9515 0 187 Prosus NV ADR 74365p108 149885 23943 SH DFND 23441 4 498 Prosus NV ADR 74365p108 444 71 SH DFND 13 71 0 0 PUBLICIS GROUPE SA SPONSORED A ADR 74463m106 62990 2309 SH SOLE 2309 0 0 PUBLICIS GROUPE SA SPONSORED A ADR 74463m106 141283 5179 SH DFND 5179 0 0 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 85051 9709 SH SOLE 5660 0 4049 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 225570 25750 SH DFND 25504 0 246 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 753 86 SH DFND 13 86 0 0 Relx PLC ADR 759530108 116104 2682 SH SOLE 2274 0 408 Relx PLC ADR 759530108 309740 7155 SH DFND 7119 36 0 Relx PLC ADR 759530108 1385 32 SH DFND 13 32 0 0 RENESAS ELECTRONICS CORP UNSPO ADR 75972b101 28284 3178 SH SOLE 3178 0 0 RENESAS ELECTRONICS CORP UNSPO ADR 75972b101 80429 9037 SH DFND 8981 56 0 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 159286 2499 SH SOLE 2474 0 25 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 190391 2987 SH DFND 2933 20 34 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 1147 18 SH DFND 13 18 0 0 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 32721 6082 SH SOLE 6082 0 0 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 89701 16673 SH DFND 16356 153 164 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 549 102 SH DFND 13 102 0 0 SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102 90413 1596 SH SOLE 1574 0 22 SAFRAN SA UNSPON ADR EA REP 0. ADR 786584102 220935 3900 SH DFND 3858 12 30 SAFRAN SA UNSPON ADR EA REP 0. 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BRANDS INC COM 988498101 283523 2045 SH DFND 1978 2 65 Zebra Technologies Corporation COM 989207105 15976 53 SH SOLE 46 0 7 Zebra Technologies Corporation COM 989207105 247181 820 SH DFND 811 2 7 Zillow Group Inc COM 98954m200 390 8 SH SOLE 8 0 0 Zillow Group Inc COM 98954m200 392240 8041 SH DFND 8041 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 1236785 9371 SH SOLE 9326 0 45 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 76812 582 SH DFND 550 3 29 ZOETIS INC COM 98978v103 11570662 68380 SH SOLE 64184 25 4171 ZOETIS INC COM 98978v103 584143 3452 SH DFND 3341 5 106 ZOETIS INC COM 98978v103 5922 35 SH DFND 12 35 0 0 ZOETIS INC COM 98978v103 14044 83 SH OTR 0 0 83 The European Smaller Companies COM g9t57b100 25467 11904 SH DFND 11904 0 0 Bitwise Bitcoin Etf Tr ETF 09174c104 4520483 116778 SH DFND 116778 0 0 COMM SERVICES SELECT SECTOR ETF 81369y852 814967 9980 SH SOLE 4165 0 5815 COMM SERVICES SELECT SECTOR ETF 81369y852 55284 677 SH DFND 677 0 0 CONSUMER DISCRETIONARY SPDR ETF 81369y407 766086 4166 SH SOLE 3866 0 300 CONSUMER DISCRETIONARY SPDR ETF 81369y407 91945 500 SH DFND 500 0 0 DIMENSIONAL INTERNATIONAL VAL ETF 25434v807 253533 6899 SH SOLE 6899 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 682595 10950 SH SOLE 10950 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 99619 1598 SH DFND 1598 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434v724 858783 20997 SH SOLE 20997 0 0 Engine No. 1 Transform 500 ETF ETF 29287l106 373030 6090 SH SOLE 6090 0 0 Fidelity MSCI Communication Se ETF 316092873 421288 8501 SH SOLE 3961 0 4540 Fidelity MSCI Consumer Discret ETF 316092204 275451 3340 SH SOLE 1933 0 1407 Fidelity MSCI Consumer Staples ETF 316092303 270302 5681 SH SOLE 2602 0 3079 Fidelity MSCI Financials Index ETF 316092501 649064 10927 SH SOLE 5372 0 5555 Fidelity MSCI Health Care Inde ETF 316092600 757162 10852 SH SOLE 4565 0 6287 Fidelity MSCI Health Care Inde ETF 316092600 20931 300 SH DFND 300 0 0 Fidelity MSCI Industrials Inde ETF 316092709 582284 8587 SH SOLE 4083 0 4504 Fidelity MSCI Information Tech ETF 316092808 1534329 9846 SH SOLE 4568 0 5278 Fidelity MSCI Information Tech ETF 316092808 49869 320 SH DFND 320 0 0 Fidelity Wise Origin Bitcoin F ETF 315948109 1253729 20202 SH SOLE 19597 0 605 Fidelity Wise Origin Bitcoin F ETF 315948109 682660 11000 SH DFND 11000 0 0 FLEXSHARES TR QUALT DIVD IDX ETF 33939l860 210912 3200 SH SOLE 3200 0 0 HEALTH CARE SELECT SPDR ETF 81369y209 924938 6261 SH SOLE 5896 0 365 HEALTH CARE SELECT SPDR ETF 81369y209 171837 1163 SH DFND 1163 0 0 Invesco China Technology ETF ETF 46138e800 1072714 33470 SH SOLE 33470 0 0 Invesco DWA Technology Momentu ETF 46137v811 237897 4146 SH SOLE 4146 0 0 INVESCO NASDAQ 100 ETF ETF 46138g649 23298284 127529 SH DFND 127529 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 5329452 12003 SH SOLE 8560 0 3443 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 2910864 6556 SH DFND 6556 0 0 Invesco S&P 500 Equal Weight E ETF 46137v357 71644 423 SH SOLE 253 0 170 Invesco S&P 500 Equal Weight E ETF 46137v357 414957 2450 SH DFND 2450 0 0 Invesco S&P 500 Equal Weight T ETF 46137v282 474748 13491 SH SOLE 9713 0 3778 INVESCO S&P 500 QUALITY ETF ETF 46137v241 866276 14338 SH SOLE 14338 0 0 iShares Bitcoin ETF ETF 46438f101 929031 22956 SH SOLE 22318 0 638 iShares Bitcoin ETF ETF 46438f101 12141 300 SH DFND 13 300 0 0 iShares Bitcoin ETF ETF 46438f101 323760 8000 SH DFND 7050 0 950 iShares Core Dividend Growth E ETF 46434v621 246987 4254 SH SOLE 4254 0 0 iShares Core Dividend Growth E ETF 46434v621 120512 2076 SH DFND 2076 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 115750389 220171 SH SOLE 143172 10 76989 ISHARES CORE S&P 500 ETF ETF 464287200 3167769 6025 SH DFND 5829 48 148 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26931823 443395 SH SOLE 164435 0 278960 ISHARES CORE S&P MID-CAP ETF ETF 464287507 255928 4214 SH DFND 4214 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 691829 11390 SH OTR 0 0 11390 ISHARES CORE S&P SMALL-CAP E ETF 464287804 21179001 191630 SH SOLE 183234 33 8364 ISHARES CORE S&P SMALL-CAP E ETF 464287804 1093270 9892 SH DFND 9727 0 165 iShares Core S&P Total U.S. St ETF 464287150 53321319 462457 SH SOLE 27754 0 434703 iShares Core S&P Total U.S. St ETF 464287150 115992 1006 SH DFND 1006 0 0 iShares Core S&P U.S. Growth E ETF 464287671 1093875 9333 SH DFND 9333 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663 301099 7477 SH SOLE 7477 0 0 iShares Exponential Technologi ETF 46434v381 2241414 37595 SH SOLE 35740 0 1855 iShares Global Healthcare ETF ETF 464287325 342885 3681 SH SOLE 2582 0 1099 ISHARES INC CORE MSCI EMERGING ETF 46434g103 23545243 456303 SH SOLE 407772 43 48488 ISHARES INC CORE MSCI EMERGING ETF 46434g103 763695 14800 SH DFND 14235 128 437 ISHARES INC CORE MSCI EMERGING ETF 46434g103 31424 609 SH OTR 0 0 609 ISHARES MSCI ACWI ETF ETF 464288257 982795 8924 SH SOLE 8349 0 575 ISHARES MSCI ACWI ETF ETF 464288257 25550 232 SH DFND 232 0 0 iShares MSCI China ETF ETF 46429b671 397658 10009 SH SOLE 7721 0 2288 ISHARES MSCI EAFE ETF ETF 464287465 16334387 204538 SH SOLE 204038 0 500 ISHARES MSCI EAFE ETF ETF 464287465 1349332 16896 SH DFND 16896 0 0 iShares MSCI EAFE Small-Cap ET ETF 464288273 5637337 89015 SH SOLE 83019 0 5996 iShares MSCI EAFE Small-Cap ET ETF 464288273 327121 5165 SH DFND 5165 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 356335 11056 SH SOLE 11056 0 0 iShares MSCI Emerging Markets ETF 46434g764 505292 8777 SH SOLE 6214 0 2563 iShares MSCI KLD 400 Social ET ETF 464288570 1884452 18693 SH SOLE 17823 0 870 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1342200 20000 SH SOLE 20000 0 0 ISHARES MSCI UNITED KINGDOME E ETF 46435g334 3017801 88214 SH SOLE 88214 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 531569 6360 SH SOLE 5897 0 463 iShares Russell 1000 ETF ETF 464287622 7086434 24603 SH SOLE 24603 0 0 iShares Russell 1000 Value ETF ETF 464287598 4908709 27406 SH SOLE 21622 0 5784 ISHARES RUSSELL 2000 ETF ETF 464287655 16858000 80162 SH SOLE 79749 0 413 ISHARES RUSSELL 2000 ETF ETF 464287655 238257 1133 SH DFND 1133 0 0 iShares Russell 2000 Growth ET ETF 464287648 4631763 17104 SH SOLE 17013 0 91 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 22419275 141170 SH SOLE 136580 0 4591 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 348112 2192 SH DFND 2146 46 0 ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 640971 2136 SH SOLE 2028 0 108 iShares Russell Mid-Cap ETF ETF 464287499 1054405 12539 SH SOLE 12239 0 300 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 24406846 194741 SH SOLE 177349 0 17391 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 638235 5092 SH DFND 4682 10 400 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 77955 622 SH OTR 0 0 622 iShares Russell Top 200 Growth ETF 464289438 52266495 267896 SH SOLE 244961 0 22935 iShares Russell Top 200 Growth ETF 464289438 1413017 7243 SH DFND 7243 0 0 iShares Russell Top 200 Growth ETF 464289438 112963 579 SH OTR 0 0 579 iShares Russell Top 200 Value ETF 464289420 35619549 466713 SH SOLE 419418 0 47296 iShares Russell Top 200 Value ETF 464289420 1074844 14083 SH DFND 14083 0 0 iShares Russell Top 200 Value ETF 464289420 75938 995 SH OTR 0 0 995 ISHARES S&P 100 INDEX FUND ETF 464287101 833029 3367 SH SOLE 3367 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 808597 9576 SH SOLE 9576 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20266 240 SH DFND 240 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 595540 3188 SH SOLE 3187 0 1 iShares S&P India Nifty 50 Ind ETF 464289529 204282 4050 SH SOLE 4050 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 87691 961 SH SOLE 961 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 480340 5264 SH DFND 5264 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3603877 29257 SH SOLE 28507 0 750 ISHARES SELECT DIVIDEND ETF ETF 464287168 133650 1085 SH DFND 1085 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 126260 1025 SH OTR 0 0 1025 ISHARES TR EAFE GRWTH ETF ETF 464288885 213704 2059 SH SOLE 1350 0 709 ISHARES TR ESG MSCI EAFE ETF 46435g516 446377 5586 SH SOLE 5586 0 0 ISHARES TR ESG MSCI USAETF ETF 46435g425 341891 2974 SH SOLE 2974 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 3216848 23443 SH SOLE 4443 0 19000 ISHARES TR ISHARES BIOTECH ETF 464287556 18525 135 SH DFND 135 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 477143 2112 SH SOLE 2112 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 10502106 196705 SH SOLE 182928 76 13702 ISHARES TR MSCI ACWI EX US ETF 464288240 283761 5315 SH DFND 4343 0 972 ISHARES TR MSCI INTL QUALTY ETF 46434v456 16905025 426249 SH SOLE 385118 91 41040 ISHARES TR MSCI INTL QUALTY ETF 46434v456 340934 8596 SH DFND 7392 0 1204 ISHARES TR MSCI USA QLT FCT ETF 46432f339 47266879 287599 SH SOLE 184731 34 102833 ISHARES TR MSCI USA QLT FCT ETF 46432f339 1183244 7200 SH DFND 6538 136 526 ISHARES TR MSCI USA VALUE ETF 46432f388 25401602 234527 SH SOLE 210735 49 23743 ISHARES TR MSCI USA VALUE ETF 46432f388 687905 6351 SH DFND 6143 208 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 58658003 174034 SH SOLE 54555 0 119479 ISHARES TR RUS 1000 GRW ETF ETF 464287614 428728 1272 SH DFND 1272 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 13084952 114639 SH SOLE 104093 0 10547 ISHARES TR RUS MD CP GR ETF ETF 464287481 375319 3288 SH DFND 3040 18 230 ISHARES TR RUS MD CP GR ETF ETF 464287481 36182 317 SH OTR 0 0 317 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 37133133 500312 SH SOLE 452279 0 48033 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 1111654 14978 SH DFND 14088 0 890 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 18407 248 SH DFND 12 248 0 0 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 128475 1731 SH OTR 0 0 1731 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 5798561 141153 SH SOLE 140996 0 157 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 473981 11538 SH DFND 11538 0 0 iShares U.S. Technology ETF ETF 464287721 1047774 7758 SH SOLE 7758 0 0 ISHARES US AEROSPACE ETF ETF 464288760 239189 1813 SH SOLE 1482 0 331 ISHARES US AEROSPACE ETF ETF 464288760 54487 413 SH DFND 413 0 0 JPMorgan BetaBuilders Japan ET ETF 46641q217 206447 3526 SH SOLE 2658 0 868 JPMorgan U.S. Quality Factor E ETF 46641q761 10130391 191609 SH SOLE 172645 0 18964 JPMorgan U.S. Quality Factor E ETF 46641q761 31933 604 SH DFND 604 0 0 JPMorgan U.S. Quality Factor E ETF 46641q761 25272 478 SH OTR 0 0 478 JPMorgan U.S. Value Factor ETF ETF 46641q753 13699370 329154 SH SOLE 299529 0 29624 JPMorgan U.S. Value Factor ETF ETF 46641q753 153605 3691 SH DFND 3691 0 0 JPMorgan U.S. Value Factor ETF ETF 46641q753 73168 1758 SH OTR 0 0 1758 MATERIALS SELECT SECTOR SPDR F ETF 81369y100 228045 2455 SH SOLE 1952 0 503 MATERIALS SELECT SECTOR SPDR F ETF 81369y100 8081 87 SH DFND 87 0 0 ProShares Ultra S&P 500 ETF 74347r107 523570 6754 SH DFND 6754 0 0 ProShares UltraPro QQQ ETF 74347x831 615600 10000 SH SOLE 10000 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 280782 7103 SH SOLE 7103 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 16879 427 SH DFND 427 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 17926873 459428 SH SOLE 459428 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 606020 15531 SH DFND 15531 0 0 SCHWAB INTERNATNAL SMALL CAP E ETF 808524888 364050 10169 SH SOLE 10169 0 0 SCHWAB INTERNATNAL SMALL CAP E ETF 808524888 4726 132 SH DFND 132 0 0 Schwab U.S. Broad Market ETF ETF 808524102 2113429 34618 SH SOLE 33346 0 1272 Schwab U.S. Large-Cap ETF ETF 808524201 196643 3169 SH SOLE 3169 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 259907 4188 SH DFND 4188 0 0 Schwab US Dividend Equity ETF ETF 808524797 9857997 122262 SH SOLE 17911 0 104352 Schwab US Dividend Equity ETF ETF 808524797 268337 3328 SH DFND 1738 1590 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1716762 18516 SH SOLE 18096 0 420 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 665157 7174 SH DFND 7174 0 0 SECTOR SPDR INDUSTRIAL ETF 81369y704 328000 2604 SH SOLE 1939 0 665 SECTOR SPDR INDUSTRIAL ETF 81369y704 36025 286 SH DFND 286 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 488761 5177 SH SOLE 4090 0 1087 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 47363 502 SH DFND 502 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 47582 504 SH DFND 13 504 0 0 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 1675537 39780 SH SOLE 36402 0 3378 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 39090 928 SH DFND 928 0 0 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 6185619 29700 SH SOLE 28288 0 1412 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 3332 16 SH DFND 16 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 938717 2360 SH SOLE 2360 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 65233 164 SH DFND 164 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 425655 8100 SH SOLE 8100 0 0 SPDR Portfolio S&P 500 ETF ETF 78464a854 315526 5128 SH SOLE 5128 0 0 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508 26778462 534500 SH SOLE 48216 0 486284 SPDR Portfolio S&P 600 Small C ETF 78468r853 373114 8669 SH SOLE 6415 0 2254 SPDR S&P Dividend ETF ETF 78464a763 3172465 24173 SH SOLE 23315 0 858 SPDR S&P Dividend ETF ETF 78464a763 7874 60 SH DFND 60 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 3399048 6109 SH SOLE 4858 0 1251 SPDR S&P MIDCAP 400 ETF ETF 78467y107 806224 1449 SH DFND 1449 0 0 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 65054245 124370 SH SOLE 85998 0 38372 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 1475057 2820 SH DFND 2820 0 0 Total Market Index ETF 11r99r225 4646897 83382 SH SOLE 171 0 83212 Total Market Index ETF 11r99r225 6133695 110061 SH DFND 110061 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 970307 14780 SH SOLE 14055 0 725 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 1050 16 SH DFND 16 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 622910 3554 SH SOLE 3554 0 0 VANGUARD FTSE Developed Market ETF 921943858 6622188 131995 SH SOLE 131859 0 136 VANGUARD FTSE Developed Market ETF 921943858 32309 644 SH DFND 644 0 0 Vanguard FTSE Europe ETF ETF 922042874 316363 4698 SH SOLE 3969 0 729 Vanguard FTSE Europe ETF ETF 922042874 6734 100 SH DFND 100 0 0 VANGUARD GROWTH ETF ETF 922908736 2434299 7072 SH SOLE 7037 0 35 VANGUARD GROWTH ETF ETF 922908736 6056428 17596 SH DFND 17596 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 928961 7678 SH SOLE 7334 0 344 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 190382 1574 SH DFND 1574 0 0 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 12185702 46886 SH SOLE 46001 0 885 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 836238 3218 SH DFND 2501 0 717 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 906153 5564 SH SOLE 4387 0 1177 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 161578 992 SH DFND 992 0 0 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 61592563 128131 SH SOLE 123713 0 4418 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 4827327 10042 SH DFND 10042 0 0 VANGUARD INFORMATION TECH E ETF 92204a702 1272049 2426 SH SOLE 2426 0 0 VANGUARD INFORMATION TECH E ETF 92204a702 358649 684 SH DFND 684 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 2103365 35863 SH SOLE 35863 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 56532 964 SH DFND 964 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 9898782 236983 SH SOLE 219392 0 17591 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 3933314 94166 SH DFND 94166 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 9662056 82695 SH SOLE 78565 10 4120 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 463269 3965 SH DFND 3965 0 0 VANGUARD LARGE CAP ETF ETF 922908637 451948 1885 SH SOLE 1885 0 0 VANGUARD LARGE CAP ETF ETF 922908637 3074682 12824 SH DFND 12824 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 20514 87 SH SOLE 87 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 247108 1048 SH DFND 1048 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 4996085 19996 SH SOLE 19701 0 295 Vanguard Mid-Cap Value Index F ETF 922908512 82788 531 SH SOLE 531 0 0 Vanguard Mid-Cap Value Index F ETF 922908512 516842 3315 SH DFND 3315 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 1678625 19368 SH SOLE 19368 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 938151 10824 SH DFND 10824 0 0 Vanguard Russell 1000 Value ET ETF 92206c714 834842 10616 SH DFND 10616 0 0 VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 7353128 86446 SH SOLE 76039 0 10408 VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 285032 3351 SH DFND 3256 0 95 VANGUARD RUSSELL 2000 ETF IV ETF 92206c664 15906 187 SH OTR 0 0 187 Vanguard Russell 2000 Value ETF 92206c649 934557 6684 SH DFND 6684 0 0 Vanguard Russell 3000 ETF ETF 92206c599 36338153 155985 SH DFND 155985 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8846439 38700 SH SOLE 35044 0 3656 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 215332 942 SH DFND 942 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 264370 1014 SH SOLE 1014 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 329550 1264 SH DFND 1264 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 730793 3809 SH SOLE 3809 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 383376 1998 SH DFND 1998 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 16328751 89419 SH SOLE 87925 0 1494 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 26158 143 SH DFND 143 0 0 Vanguard Total International S ETF 921909768 366745 6082 SH SOLE 6082 0 0 Vanguard Total International S ETF 921909768 50765 842 SH DFND 842 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2667948 24144 SH SOLE 23874 0 270 Xtrackers MSCI USA ESG Leaders ETF 233051150 1619107 32802 SH SOLE 4590 0 28212 Goldman Sachs Access Treasury ETF 381430529 28148 279 SH SOLE 279 0 0 Goldman Sachs Access Treasury ETF 381430529 432242 4284 SH DFND 4284 0 0 iShares 0-5 Year High Yield Co ETF 46434v407 3482207 81838 SH SOLE 27024 0 54814 iShares 10-20 Year Treasury Bo ETF 464288653 5375052 51176 SH SOLE 47619 0 3558 iShares 10-20 Year Treasury Bo ETF 464288653 223946 2132 SH DFND 2132 0 0 iShares 10-20 Year Treasury Bo ETF 464288653 12394 118 SH OTR 0 0 118 iShares Barclays 0-5 Year Tips ETF 46429b747 994897 10006 SH SOLE 9010 0 996 iShares Broad USD High Yield C ETF 46435u853 213429 5833 SH SOLE 5833 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429b655 342766 6713 SH SOLE 6318 0 395 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14732189 136916 SH SOLE 126940 0 9976 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1840928 17109 SH DFND 17109 0 0 iShares Short Treasury Bond ETF 464288679 29631463 268061 SH SOLE 605 0 267456 iShares Short Treasury Bond ETF 464288679 4498204 40693 SH DFND 54 40639 0 ISHARES TIPS BOND E ETF 464287176 397310 3699 SH SOLE 3691 0 8 ISHARES TIPS BOND E ETF 464287176 159908 1489 SH DFND 1489 0 0 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 30897484 306797 SH SOLE 196581 0 110216 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 2580887 25627 SH DFND 4913 230 20483 ISHARES TR IBOXX HI YD ETF ETF 464288513 1739129 22374 SH SOLE 21388 0 986 ISHARES TR IBOXX HI YD ETF ETF 464288513 42886 552 SH DFND 552 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 16726747 160865 SH SOLE 146336 0 14529 ISHARES TR INTRM GOV CR ETF ETF 464288612 838287 8062 SH DFND 7720 342 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 18556899 361874 SH SOLE 313078 0 48796 iShares Treasury Floating Rate ETF 46434v860 4205519 82965 SH SOLE 82111 0 854 iShares Treasury Floating Rate ETF 46434v860 27322 539 SH DFND 539 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 464287457 1235173 15104 SH SOLE 2636 0 12468 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 268456 2836 SH SOLE 2336 0 500 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 16660 176 SH DFND 176 0 0 ISHARES TRUST CORE US AGGBD ET ETF 464287226 60521558 617945 SH SOLE 568642 0 49303 ISHARES TRUST CORE US AGGBD ET ETF 464287226 2534300 25876 SH DFND 25876 0 0 ISHARES TRUST CORE US AGGBD ET ETF 464287226 226241 2310 SH OTR 0 0 2310 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 420431 3860 SH SOLE 2770 0 1090 iShares Ultra Short-Term Bond ETF 46434v878 31186723 616826 SH SOLE 25774 0 591052 iShares Ultra Short-Term Bond ETF 46434v878 228076 4511 SH DFND 0 4511 0 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 31953272 633365 SH SOLE 26483 0 606882 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 355673 7050 SH DFND 2550 4500 0 J P MORGAN EXCHANGE TRADED FD ETF 46641q654 5296190 104379 SH SOLE 104379 0 0 Janus Henderson Mortgage-Backe ETF 47103u852 320706 7111 SH SOLE 1628 0 5483 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 55795 10017 SH SOLE 9369 0 648 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 131307 23574 SH DFND 23574 0 0 PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833 4057392 40356 SH SOLE 39036 0 1320 SCHWAB SHORT-TERM U.S. TREASU ETF 808524862 153880 3192 SH SOLE 1935 0 1257 SCHWAB SHORT-TERM U.S. TREASU ETF 808524862 70290 1458 SH DFND 1458 0 0 Schwab U.S. TIPs ETF ETF 808524870 4837195 92738 SH SOLE 80458 0 12280 Schwab U.S. TIPs ETF ETF 808524870 235189 4509 SH DFND 4509 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 1017197 11081 SH SOLE 8044 0 3037 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 75551 823 SH DFND 823 0 0 SPDR Bloomberg Barclays High Y ETF 78468r622 1271644 13358 SH SOLE 12752 0 606 SPDR Bloomberg Barclays High Y ETF 78468r622 12852 135 SH DFND 80 0 55 SPDR Bloomberg Barclays High Y ETF 78468r622 2761 29 SH OTR 0 0 29 SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284 1075486 41864 SH SOLE 41833 0 31 SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284 332018 12924 SH DFND 12924 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606 513657 21895 SH SOLE 21895 0 0 U.S. Bond Index ETF 23h99q785 881204 66910 SH SOLE 63 0 66847 U.S. Bond Index ETF 23h99q785 3784 287 SH DFND 287 0 0 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 1550202 63248 SH SOLE 58160 0 5088 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 18162 741 SH DFND 431 0 310 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 4020 164 SH OTR 0 0 164 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 10026644 138051 SH SOLE 134801 0 3250 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 379882 5230 SH DFND 3681 0 1550 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 857628 17435 SH SOLE 17435 0 0 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 164196 3338 SH DFND 3338 0 0 Vanguard Intermediate-Term Bon ETF 921937819 257340 3413 SH SOLE 2853 0 560 VANGUARD SHORT-TERM CORPOR ETF 92206c409 143178 1852 SH SOLE 1852 0 0 VANGUARD SHORT-TERM CORPOR ETF 92206c409 99266 1284 SH DFND 1284 0 0 Vanguard Short-Term Bond Index ETF 921937827 2500745 32617 SH SOLE 32617 0 0 VANGUARD SHORT INFLATION PROT ETF 922020805 1108749 23152 SH SOLE 98 0 23054 VANGUARD SHORT INFLATION PROT ETF 922020805 33044 690 SH DFND 690 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 38781 11611 SH SOLE 11611 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 35050 10494 SH DFND 10494 0 0 Alpine Global Premier Properti ETF 00302l108 21400 5404 SH SOLE 5404 0 0 Alpine Global Premier Properti ETF 00302l108 19337 4883 SH DFND 4883 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 1279415 36892 SH SOLE 29080 0 7812 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 23635 682 SH DFND 682 0 0 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 11651110 283689 SH SOLE 264056 19 19614 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 182390 4441 SH DFND 4441 0 0 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 13964 340 SH DFND 12 340 0 0 iShares Gold Trust ETF 464285204 230803 5494 SH SOLE 5494 0 0 iShares Gold Trust ETF 464285204 4201 100 SH DFND 100 0 0 iShares S&P Global Infrastruct ETF 464288372 3739064 78519 SH SOLE 77216 0 1303 iShares S&P Global Infrastruct ETF 464288372 277434 5826 SH DFND 5826 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 26441977 820415 SH SOLE 784155 110 36150 ISHARES TR PFD AND INCM SEC ETF 464288687 161188 5001 SH DFND 5001 0 0 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 11508482 486000 SH SOLE 473696 40 12264 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 381840 16125 SH DFND 16039 86 0 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 4746314 103343 SH SOLE 100214 13 3116 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 54711 1191 SH DFND 1106 0 85 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 7900 172 SH OTR 0 0 172 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 1544906 36079 SH SOLE 33733 0 2346 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 10705 250 SH DFND 12 250 0 0 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 1713 40 SH OTR 0 0 40 SPDR Dow Jones International R ETF 78463x863 301626 11561 SH SOLE 11561 0 0 SPDR GOLD TR GOLD SHS ETF 78463v107 5044941 24523 SH SOLE 22367 0 2156 SPDR GOLD TR GOLD SHS ETF 78463v107 439006 2134 SH DFND 2134 0 0 SPDR ICE PREFERRED SECURITIES ETF 78464a292 778665 22331 SH SOLE 21281 0 1050 SPDR S&P Global Natural Resour ETF 78463x541 415765 7177 SH SOLE 6818 0 359 UNITED STATES OIL ETF ETF 91232n207 984125 12500 SH SOLE 0 0 12500 UNITED STATES OIL ETF ETF 91232n207 22596 287 SH DFND 287 0 0 Vanguard Global ex-U.S. Real E ETF 922042676 3217232 76346 SH SOLE 69619 0 6728 Vanguard Global ex-U.S. Real E ETF 922042676 81333 1930 SH DFND 1780 0 150 Vanguard Global ex-U.S. Real E ETF 922042676 13316 316 SH OTR 0 0 316 VANGUARD REAL ESTATE ETF ETF 922908553 10454598 120890 SH SOLE 114112 410 6368 VANGUARD REAL ESTATE ETF ETF 922908553 64236 743 SH DFND 643 0 100 VANGUARD REAL ESTATE ETF ETF 922908553 19804 229 SH OTR 0 0 229 READY CAPITAL CORP COM COM 75574u101 2826237 309555 SH SOLE 74352 0 235203 READY CAPITAL CORP COM COM 75574u101 4099 449 SH DFND 381 0 68