0001626116-22-000012.txt : 20220816 0001626116-22-000012.hdr.sgml : 20220816 20220815182521 ACCESSION NUMBER: 0001626116-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVB 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: 221167748 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 13F-HR LIVE false false false 0001626116 XXXXXXXX 06-30-2022 06-30-2022 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey 212-355-0346 Sean Casey New York NY 08-15-2022 4 1501 6502717 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 13F_q2_2022_revised.xml Anglo American PLC ADR 03485p300 107 5975 SH SOLE 2652 0 3323 Anglo American PLC ADR 03485p300 106 5916 SH DFND 5751 0 165 Anglo American PLC ADR 03485p300 8 428 SH DFND 13 428 0 0 AUO Corporation ADR 002255107 67 10571 SH SOLE 9853 0 718 AUO Corporation ADR 002255107 18 2775 SH DFND 2775 0 0 AUO Corporation ADR 002255107 1 205 SH DFND 13 205 0 0 Auto Trader Group PLC ADR 05277e104 3 1824 SH SOLE 1468 0 356 Auto Trader Group PLC ADR 05277e104 15 9281 SH DFND 9281 0 0 Aviva PLC ADR 05382a302 63 6436 SH SOLE 6016 0 420 Aviva PLC ADR 05382a302 47 4771 SH DFND 4771 0 0 Aviva PLC ADR 05382a302 1 95 SH DFND 13 95 0 0 Cellnex Telecom SA ADR 15117x105 388 20045 SH SOLE 18944 0 1101 Cellnex Telecom SA ADR 15117x105 421 21727 SH DFND 17035 0 4692 Cellnex Telecom SA ADR 15117x105 27 1416 SH DFND 11 1416 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 31 4621 SH SOLE 4057 0 564 Ck Hutchison Holdings Ltd ADR 12562y100 34 5021 SH DFND 13 5021 0 0 Ck Hutchison Holdings Ltd ADR 12562y100 19 2852 SH DFND 2852 0 0 Jd.Com Inc ADR 47215p106 1514 23576 SH SOLE 23539 0 37 Jd.Com Inc ADR 47215p106 75 1171 SH DFND 1090 0 81 Jd.Com Inc ADR 47215p106 8 118 SH DFND 13 118 0 0 Meituan ADR 58533e103 159 3181 SH SOLE 3114 0 67 Meituan ADR 58533e103 188 3774 SH DFND 3559 0 215 Meituan ADR 58533e103 17 347 SH DFND 13 347 0 0 Shell PLC ADR 780259305 613 11720 SH SOLE 10341 0 1379 Shell PLC ADR 780259305 41 776 SH DFND 13 776 0 0 Shell PLC ADR 780259305 157 3005 SH DFND 2838 0 167 3M Co COM 88579y101 4888 37774 SH SOLE 36388 0 1386 3M Co COM 88579y101 254 1960 SH DFND 1917 0 43 Abbott Laboratories COM 002824100 54920 505479 SH SOLE 468515 0 36963 Abbott Laboratories COM 002824100 14 132 SH DFND 12 132 0 0 Abbott Laboratories COM 002824100 1307 12030 SH DFND 11946 0 84 AbbVie Inc COM 00287y109 68013 444067 SH SOLE 401289 0 42778 AbbVie Inc COM 00287y109 16 102 SH DFND 12 102 0 0 AbbVie Inc COM 00287y109 651 4252 SH DFND 4128 0 124 Abeona Therapeutics Inc COM 00289y107 4 19500 SH SOLE 19500 0 0 Accenture PLC Ireland COM g1151c101 57044 205455 SH SOLE 194936 0 10518 Accenture PLC Ireland COM g1151c101 14 50 SH DFND 12 50 0 0 Accenture PLC Ireland COM g1151c101 963 3467 SH DFND 3296 0 171 Accuray Inc. 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Technologies I COM 20753r107 0 40000 SH SOLE 40000 0 0 ConocoPhillips COM 20825c104 482 5371 SH SOLE 5036 0 335 ConocoPhillips COM 20825c104 752 8376 SH DFND 8298 0 78 Consolidated Edison Inc COM 209115104 439 4621 SH SOLE 4208 0 413 Consolidated Edison Inc COM 209115104 44 463 SH DFND 455 0 8 Constellation Brands Inc COM 21036p108 724 3106 SH SOLE 2985 0 121 Constellation Brands Inc COM 21036p108 42 182 SH DFND 170 0 12 Core Scientific Inc COM 21873j108 22 14605 SH SOLE 14605 0 0 Corteva Inc COM 22052l104 1183 21842 SH SOLE 21704 0 138 Corteva Inc COM 22052l104 190 3501 SH DFND 3437 0 64 CoStar Group Inc COM 22160n109 11261 186406 SH SOLE 175886 0 10520 CoStar Group Inc COM 22160n109 47 774 SH DFND 309 0 465 Costco Wholesale Corp COM 22160k105 25437 53073 SH SOLE 48609 0 4464 Costco Wholesale Corp COM 22160k105 531 1107 SH DFND 986 0 121 Crown Castle Inc Com COM 22822v101 426 2529 SH SOLE 2406 0 123 Crown Castle Inc Com COM 22822v101 254 1510 SH DFND 1477 0 33 CSX Corp COM 126408103 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DFND 10 0 0 110 Discover Financial Services COM 254709108 194 2047 SH SOLE 1323 0 724 Discover Financial Services COM 254709108 140 1485 SH DFND 1477 0 8 Disney Walt Co COM 254687106 23489 248821 SH SOLE 229670 0 19151 Disney Walt Co COM 254687106 7 75 SH DFND 12 75 0 0 Disney Walt Co COM 254687106 389 4126 SH DFND 4012 0 114 Dollar General Corp COM 256677105 403 1640 SH SOLE 1618 0 22 Dollar General Corp COM 256677105 96 391 SH DFND 367 0 24 Dollar Tree Inc COM 256746108 340 2182 SH SOLE 2043 0 139 Dollar Tree Inc COM 256746108 74 475 SH DFND 452 0 23 Dominion Energy Inc COM 25746u109 1640 20551 SH SOLE 19874 0 677 Dominion Energy Inc COM 25746u109 157 1964 SH DFND 1896 0 68 Dominos Pizza Inc COM 25754a201 114 292 SH SOLE 277 0 15 Dominos Pizza Inc COM 25754a201 3425 8789 SH DFND 8789 0 0 Dover Corp COM 260003108 2001 16490 SH SOLE 16465 0 25 Dover Corp COM 260003108 15 121 SH DFND 115 0 6 Dow Inc COM 260557103 1809 35054 SH SOLE 33773 0 1281 Dow Inc COM 260557103 371 7190 SH DFND 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364 3825 SH SOLE 3622 0 203 Edwards Lifesciences Corp COM 28176e108 39 411 SH DFND 411 0 0 Electronic Arts Inc COM 285512109 9725 79944 SH SOLE 70215 0 9729 Electronic Arts Inc COM 285512109 114 934 SH DFND 712 0 222 Electrovaya Inc COM 28617b101 12 20000 SH SOLE 20000 0 0 Elevance Health Inc Com COM 036752103 41467 85929 SH SOLE 76792 0 9137 Elevance Health Inc Com COM 036752103 344 712 SH DFND 687 0 25 Embark Technology Inc COM 29079j103 15 30070 SH SOLE 30070 0 0 Emerson Electric Co COM 291011104 1294 16263 SH SOLE 14189 0 2074 Emerson Electric Co COM 291011104 38 476 SH DFND 410 0 66 Enbridge Inc COM 29250n105 321 7596 SH SOLE 6363 0 1233 Enbridge Inc COM 29250n105 93 2191 SH DFND 2010 0 181 Enbridge Inc COM 29250n105 13 302 SH DFND 13 302 0 0 Entergy Corp COM 29364g103 189 1678 SH SOLE 1629 0 49 Entergy Corp COM 29364g103 15 133 SH DFND 133 0 0 Enterprise Products Partners L COM 293792107 1404 57626 SH SOLE 6626 0 51000 Envirotech Vehicles Inc COM 29414v209 152 29135 SH SOLE 1465 0 27670 EOG Resources Inc COM 26875p101 9598 86905 SH SOLE 80447 0 6458 EOG Resources Inc COM 26875p101 129 1172 SH DFND 1019 0 153 Epiroc Aktiebolag COM 29429l105 200 12928 SH SOLE 12204 0 724 Epiroc Aktiebolag COM 29429l105 232 15045 SH DFND 12117 0 2928 Epiroc Aktiebolag COM 29429l105 2 141 SH DFND 13 141 0 0 Epiroc Aktiebolag COM 29429l105 14 883 SH DFND 11 883 0 0 Equinix Inc COM 29444u700 23505 35775 SH SOLE 32551 0 3224 Equinix Inc COM 29444u700 7 10 SH DFND 12 10 0 0 Equinix Inc COM 29444u700 357 544 SH DFND 436 0 108 Equinix Inc COM 29444u700 20 31 SH DFND 11 31 0 0 Ericsson COM 294821608 87 11705 SH SOLE 11432 0 273 Ericsson COM 294821608 5 715 SH DFND 715 0 0 Eversource Energy COM 30040w108 195 2310 SH SOLE 2273 0 37 Eversource Energy COM 30040w108 31 366 SH DFND 360 0 6 Evgo Inc COM 30052f100 75 12500 SH SOLE 12500 0 0 Exelon Corp COM 30161n101 86 1889 SH SOLE 1618 0 271 Exelon Corp COM 30161n101 286 6316 SH DFND 6203 0 113 Expensify Inc COM 30219q106 54459 3061230 SH SOLE 3061230 0 0 Exxon Mobil Corp COM 30231g102 12938 151071 SH SOLE 143220 0 7850 Exxon Mobil Corp COM 30231g102 1037 12109 SH DFND 11864 0 245 Exxon Mobil Corp COM 30231g102 34 400 SH DFND 13 400 0 0 Fastenal Co COM 311900104 194 3877 SH SOLE 3859 0 18 Fastenal Co COM 311900104 173 3475 SH DFND 3419 0 56 FedEx Corp COM 31428x106 799 3526 SH SOLE 3183 0 343 FedEx Corp COM 31428x106 177 781 SH DFND 765 0 16 Fidelity Natl Information Serv COM 31620m106 2717 29639 SH SOLE 29360 0 279 Fidelity Natl Information Serv COM 31620m106 106 1156 SH DFND 1119 0 37 Finvolution Group COM 31810t101 40 8458 SH SOLE 7903 0 555 Finvolution Group COM 31810t101 20 4147 SH DFND 4147 0 0 Finvolution Group COM 31810t101 1 153 SH DFND 13 153 0 0 First Republic Bank San Franci COM 33616c100 317 2201 SH SOLE 2172 0 29 First Republic Bank San Franci COM 33616c100 40 280 SH DFND 273 0 7 First Solar Inc COM 336433107 206 3022 SH SOLE 3022 0 0 First Solar Inc COM 336433107 4 59 SH DFND 38 0 21 Fiserv Inc COM 337738108 503 5649 SH SOLE 5527 0 122 Fiserv Inc COM 337738108 60 675 SH DFND 640 0 35 Flex Ltd COM y2573f102 128 8851 SH SOLE 8096 0 755 Flex Ltd COM y2573f102 79 5479 SH DFND 5479 0 0 Flex Ltd COM y2573f102 0 33 SH DFND 13 33 0 0 Foot Locker Inc COM 344849104 269 10671 SH SOLE 10671 0 0 Foot Locker Inc COM 344849104 8 313 SH DFND 313 0 0 Ford Motor Co COM 345370860 150 13456 SH SOLE 11800 0 1656 Ford Motor Co COM 345370860 98 8775 SH DFND 8701 0 74 Fortinet Inc COM 34959e109 992 17530 SH SOLE 17285 0 245 Fortinet Inc COM 34959e109 76 1345 SH DFND 1275 0 70 Fortive Corp COM 34959j108 292 5375 SH SOLE 5369 0 6 Fortive Corp COM 34959j108 55 1016 SH DFND 1004 0 12 Fox Corp COM 35137l105 146 4547 SH SOLE 4380 0 167 Fox Corp COM 35137l105 84 2626 SH DFND 2614 0 12 Franco Nev Corp COM 351858105 50 377 SH SOLE 377 0 0 Franco Nev Corp COM 351858105 209 1590 SH DFND 1590 0 0 Franco Nev Corp COM 351858105 1 4 SH DFND 13 4 0 0 Franklin Resources Inc COM 354613101 221 9462 SH SOLE 9440 0 22 Franklin Resources Inc COM 354613101 1 62 SH DFND 44 0 18 Franklin Str Properties Corp COM 35471r106 38 9012 SH SOLE 8954 0 58 Franklin Str Properties Corp COM 35471r106 5 1118 SH DFND 1118 0 0 Freeport-McMoran Inc COM 35671d857 93 3163 SH SOLE 2359 0 804 Freeport-McMoran Inc COM 35671d857 210 7173 SH DFND 7092 0 81 Gallagher Arthur J & Co COM 363576109 1597 9794 SH SOLE 6976 0 2817 Gallagher Arthur J & Co COM 363576109 69 422 SH DFND 412 0 10 Gartner Inc COM 366651107 1624 6715 SH SOLE 6687 0 28 Gartner Inc COM 366651107 109 451 SH DFND 451 0 0 GEELY AUTOMOBILE HOLDINGS COM g3777b103 88 39000 SH SOLE 39000 0 0 General Dynamics Corp COM 369550108 201 909 SH SOLE 884 0 25 General Dynamics Corp COM 369550108 147 663 SH DFND 644 0 19 General Electric Co COM 369604301 1350 21197 SH SOLE 20644 0 553 General Electric Co COM 369604301 68 1068 SH DFND 990 0 78 General Mills Inc COM 370334104 1805 23927 SH SOLE 22621 0 1306 General Mills Inc COM 370334104 236 3127 SH DFND 3108 0 19 General Motors Co COM 37045v100 605 19041 SH SOLE 6270 0 12771 General Motors Co COM 37045v100 221 6955 SH DFND 6828 0 127 Genoil Inc COM 371924101 0 50000 SH SOLE 50000 0 0 Gentex Corp COM 371901109 493 17635 SH SOLE 17635 0 0 Gentex Corp COM 371901109 143 5111 SH DFND 5111 0 0 Genuine Parts Co COM 372460105 951 7152 SH SOLE 4899 0 2253 Genuine Parts Co COM 372460105 18 137 SH DFND 132 0 5 Gilead Sciences Inc COM 375558103 4335 70142 SH SOLE 67814 0 2328 Gilead Sciences Inc COM 375558103 175 2833 SH DFND 2787 0 46 Ginkgo Bioworks Holdings Inc COM 37611x100 0 65 SH SOLE 65 0 0 Ginkgo Bioworks Holdings Inc COM 37611x100 1783 749002 SH DFND 695000 0 54002 Global Net Lease Inc COM 379378201 109 7712 SH SOLE 7302 0 410 Global Net Lease Inc COM 379378201 188 13266 SH DFND 13266 0 0 Global Partners LP COM 37946r109 366 15582 SH SOLE 15430 0 152 Global Partners LP COM 37946r109 118 5031 SH DFND 5031 0 0 Global Payments Inc COM 37940x102 1140 10306 SH SOLE 10023 0 283 Global Payments Inc COM 37940x102 179 1617 SH DFND 1603 0 14 Global Technologies Ltd COM 378949101 0 10000 SH SOLE 10000 0 0 Globestar Therapeutics Corp COM 37960p104 0 72727 SH SOLE 72727 0 0 Glucose Health Inc COM 379894108 19 35526 SH SOLE 35526 0 0 Goldman Sachs Group Inc COM 38141g104 1896 6385 SH SOLE 6231 0 154 Goldman Sachs Group Inc COM 38141g104 438 1473 SH DFND 1447 0 26 Grainger W W Inc COM 384802104 210 461 SH SOLE 449 0 12 Grainger W W Inc COM 384802104 239 525 SH DFND 525 0 0 Grayscale Bitcoin Tr Btc COM 389637109 297 24629 SH SOLE 22709 0 1920 Grayscale Bitcoin Tr Btc COM 389637109 12 1000 SH DFND 1000 0 0 Grocery Outlet Holding Corp COM 39874r101 1575 36955 SH SOLE 36955 0 0 Group 1 Automotive Inc COM 398905109 1 6 SH SOLE 3 0 3 Group 1 Automotive Inc COM 398905109 10528 62000 SH DFND 0 0 62000 GSK PLC COM 37733w105 593 13615 SH SOLE 13305 0 310 GSK PLC COM 37733w105 30 681 SH DFND 13 681 0 0 GSK PLC COM 37733w105 57 1309 SH DFND 1251 0 58 Gxo Logistics Incorporated COM 36262g101 244 5631 SH SOLE 5332 0 299 Gxo Logistics Incorporated COM 36262g101 261 6034 SH DFND 4711 0 1323 Gxo Logistics Incorporated COM 36262g101 17 399 SH DFND 11 399 0 0 Harborside Inc COM 411620107 5 16600 SH SOLE 16600 0 0 Hartford Financial Services Gr COM 416515104 438 6691 SH SOLE 6611 0 80 Hartford Financial Services Gr COM 416515104 145 2215 SH DFND 2206 0 9 HCA Healthcare Inc COM 40412c101 198 1177 SH SOLE 1035 0 142 HCA Healthcare Inc COM 40412c101 187 1113 SH DFND 1109 0 4 Healthpeak Properties Inc COM 42250p103 874 33733 SH SOLE 33720 0 13 Healthpeak Properties Inc COM 42250p103 12 451 SH DFND 410 0 41 Henderson Land Dev Co Ltd COM 425166303 50 13616 SH SOLE 13418 0 198 Henderson Land Dev Co Ltd COM 425166303 96 26116 SH DFND 26116 0 0 Henderson Land Dev Co Ltd COM 425166303 2 423 SH DFND 13 423 0 0 Hercules Capital Inc COM 427096508 898 66573 SH SOLE 66573 0 0 Heritage Comm Corp COM 426927109 772 72187 SH SOLE 72187 0 0 Hershey Co COM 427866108 486 2260 SH SOLE 2236 0 24 Hershey Co COM 427866108 147 681 SH DFND 679 0 2 Hess Corp COM 42809h107 224 2112 SH SOLE 2071 0 41 Hess Corp COM 42809h107 39 365 SH DFND 356 0 9 Hewlett Packard Enterprise Co COM 42824c109 650 49007 SH SOLE 48744 0 263 Hewlett Packard Enterprise Co COM 42824c109 54 4060 SH DFND 3979 0 81 Hexagon Ab COM 428263107 116 11258 SH SOLE 10719 0 539 Hexagon Ab COM 428263107 147 14187 SH DFND 11790 0 2397 Hexagon Ab COM 428263107 7 717 SH DFND 11 717 0 0 Hilton Worldwide Holdings Inc COM 43300a203 41 372 SH SOLE 351 0 21 Hilton Worldwide Holdings Inc COM 43300a203 436 3912 SH DFND 3898 0 14 Hologic Inc COM 436440101 2186 31538 SH SOLE 31429 0 109 Hologic Inc COM 436440101 208 2999 SH DFND 2991 0 8 Home Depot Inc COM 437076102 59413 216623 SH SOLE 195091 0 21532 Home Depot Inc COM 437076102 7 25 SH DFND 12 25 0 0 Home Depot Inc COM 437076102 713 2598 SH DFND 2428 0 170 Honda Motor Ltd COM 438128308 199 8238 SH SOLE 7950 0 288 Honda Motor Ltd COM 438128308 94 3882 SH DFND 3734 0 148 Honda Motor Ltd COM 438128308 1 23 SH DFND 13 23 0 0 Honeywell Intl Inc COM 438516106 31314 180161 SH SOLE 159001 0 21160 Honeywell Intl Inc COM 438516106 435 2505 SH DFND 2432 0 73 Hong Kong & China Gas Ltd COM 438550303 6 5325 SH SOLE 5325 0 0 Hong Kong & China Gas Ltd COM 438550303 26 24442 SH DFND 24442 0 0 Hong Kong & China Gas Ltd COM 438550303 2 1738 SH DFND 13 1738 0 0 Hormel Foods Corp COM 440452100 75 1592 SH SOLE 1570 0 22 Hormel Foods Corp COM 440452100 229 4842 SH DFND 4836 0 6 Hp Inc COM 40434l105 1561 47625 SH SOLE 46933 0 692 Hp Inc COM 40434l105 471 14354 SH DFND 14278 0 76 HSBC Holdings PLC COM 404280406 114 3484 SH SOLE 3241 0 243 HSBC Holdings PLC COM 404280406 157 4795 SH DFND 4560 0 235 HSBC Holdings PLC COM 404280406 8 236 SH DFND 13 236 0 0 Hubspot Inc COM 443573100 616 2049 SH SOLE 2041 0 8 Hubspot Inc COM 443573100 4 12 SH DFND 8 0 4 Humana Inc COM 444859102 164 350 SH SOLE 320 0 30 Humana Inc COM 444859102 299 638 SH DFND 626 0 12 Huntington Ingalls Industries COM 446413106 3919 17990 SH SOLE 17863 0 127 Huntington Ingalls Industries COM 446413106 2 7 SH DFND 2 0 5 IDEX Corp COM 45167r104 2074 11419 SH SOLE 11335 0 84 IDEX Corp COM 45167r104 14 76 SH DFND 76 0 0 Idexx Laboratories Inc COM 45168d104 857 2443 SH SOLE 2287 0 156 Idexx Laboratories Inc COM 45168d104 143 408 SH DFND 399 0 9 Illinois Tool Works Inc COM 452308109 3170 17392 SH SOLE 17229 0 163 Illinois Tool Works Inc COM 452308109 88 485 SH DFND 452 0 33 Illumina Inc COM 452327109 855 4637 SH SOLE 4624 0 13 Illumina Inc COM 452327109 18 97 SH DFND 97 0 0 Industrial & Coml Bank China COM 455807107 83 7096 SH SOLE 6655 0 441 Industrial & Coml Bank China COM 455807107 176 14996 SH DFND 13880 0 1116 Industrial & Coml Bank China COM 455807107 22 1883 SH DFND 13 1883 0 0 Industrial DE Diseno Textil In COM 455793109 36 3161 SH SOLE 2996 0 165 Industrial DE Diseno Textil In COM 455793109 98 8707 SH DFND 8455 0 252 Industrial DE Diseno Textil In COM 455793109 0 24 SH DFND 13 24 0 0 Infineon Technologies AG COM 45662n103 305 12627 SH SOLE 11912 0 715 Infineon Technologies AG COM 45662n103 322 13305 SH DFND 10484 0 2821 Infineon Technologies AG COM 45662n103 0 14 SH DFND 13 14 0 0 Infineon Technologies AG COM 45662n103 20 817 SH DFND 11 817 0 0 Information Services Group COM 45675y104 13791 2040158 SH SOLE 0 0 2040158 Information Services Group COM 45675y104 1 96 SH DFND 0 0 96 Infosys Ltd COM 456788108 63 3387 SH SOLE 3303 0 84 Infosys Ltd COM 456788108 125 6734 SH DFND 6693 0 41 Infosys Ltd COM 456788108 8 437 SH DFND 13 437 0 0 ING Groep NV COM 456837103 38 3795 SH SOLE 3349 0 446 ING Groep NV COM 456837103 66 6669 SH DFND 6316 0 353 Innospec Inc COM 45768s105 205 2142 SH SOLE 2141 0 1 Intel Corp COM 458140100 11084 296284 SH SOLE 278612 0 17672 Intel Corp COM 458140100 687 18362 SH DFND 18362 0 0 Intercontinental Exchange Inc COM 45866f104 26035 276852 SH SOLE 257243 0 19610 Intercontinental Exchange Inc COM 45866f104 71 751 SH DFND 695 0 56 International Flavors & Fragra COM 459506101 196 1647 SH SOLE 1526 0 121 International Flavors & Fragra COM 459506101 105 885 SH DFND 877 0 8 International Paper Co COM 460146103 117 2801 SH SOLE 2766 0 35 International Paper Co COM 460146103 174 4148 SH DFND 4127 0 21 Intesa San Paolo SPA COM 46115h107 386 34402 SH SOLE 32351 0 2051 Intesa San Paolo SPA COM 46115h107 462 41249 SH DFND 33241 0 8008 Intesa San Paolo SPA COM 46115h107 5 417 SH DFND 13 417 0 0 Intesa San Paolo SPA COM 46115h107 26 2337 SH DFND 11 2337 0 0 Intl Business Machines COM 459200101 32293 228721 SH SOLE 205986 0 22735 Intl Business Machines COM 459200101 6 40 SH DFND 12 40 0 0 Intl Business Machines COM 459200101 606 4289 SH DFND 4194 0 95 Intuit COM 461202103 1272 3300 SH SOLE 3235 0 65 Intuit COM 461202103 593 1539 SH DFND 1515 0 24 Intuitive Surgical Inc COM 46120e602 11213 55868 SH SOLE 48658 0 7210 Intuitive Surgical Inc COM 46120e602 128 638 SH DFND 498 0 140 Iqvia Holdings Inc COM 46266c105 14474 66701 SH SOLE 60986 0 5715 Iqvia Holdings Inc COM 46266c105 97 445 SH DFND 258 0 187 Iron Mountain Inc COM 46284v101 1174 24103 SH SOLE 22195 0 1908 Iron Mountain Inc COM 46284v101 197 4048 SH DFND 3991 0 57 ITT Inc COM 45073v108 235 3492 SH SOLE 3492 0 0 ITT Inc COM 45073v108 0 1 SH DFND 0 0 1 Jbs SA COM 466110103 161 13332 SH SOLE 13079 0 253 Jbs SA COM 466110103 10 828 SH DFND 828 0 0 Jbs SA COM 466110103 1 81 SH DFND 13 81 0 0 Johnson & Johnson COM 478160104 27442 154596 SH SOLE 130413 0 24183 Johnson & Johnson COM 478160104 2383 13427 SH DFND 13315 0 112 Jpmorgan Chase & Co COM 46625h100 55026 488646 SH SOLE 436915 0 51731 Jpmorgan Chase & Co COM 46625h100 10 92 SH DFND 12 92 0 0 Jpmorgan Chase & Co COM 46625h100 1108 9839 SH DFND 9533 0 306 Kaspien Holdings Inc COM 485837108 36 14392 SH SOLE 14392 0 0 KDDI Corp COM 48667l106 105 6652 SH SOLE 6470 0 182 KDDI Corp COM 48667l106 84 5338 SH DFND 5157 0 181 KDDI Corp COM 48667l106 7 435 SH DFND 13 435 0 0 Kering SA COM 492089107 230 4459 SH SOLE 4206 0 253 Kering SA COM 492089107 253 4908 SH DFND 3927 0 981 Kering SA COM 492089107 15 296 SH DFND 11 296 0 0 KeyCorp COM 493267108 221 12807 SH SOLE 12615 0 192 KeyCorp COM 493267108 1627 94416 SH DFND 2377 0 92039 Keysight Technologies Inc COM 49338l103 10498 76156 SH SOLE 72815 0 3341 Keysight Technologies Inc COM 49338l103 78 568 SH DFND 329 0 239 Kimberly-Clark Corp COM 494368103 921 6814 SH SOLE 6716 0 97 Kimberly-Clark Corp COM 494368103 302 2237 SH DFND 2232 0 5 Kinder Morgan Inc COM 49456b101 1725 102918 SH SOLE 89421 0 13497 Kinder Morgan Inc COM 49456b101 50 3006 SH DFND 2776 0 230 Kingfisher PLC COM 495724403 83 13769 SH SOLE 12421 0 1348 Kingfisher PLC COM 495724403 20 3321 SH DFND 3321 0 0 Kingfisher PLC COM 495724403 1 227 SH DFND 13 227 0 0 KLA Corp COM 482480100 297 931 SH SOLE 888 0 43 KLA Corp COM 482480100 80 251 SH DFND 238 0 13 Koninklijke Ahold Delhaize NV COM 500467501 152 5817 SH SOLE 5592 0 225 Koninklijke Ahold Delhaize NV COM 500467501 142 5427 SH DFND 5427 0 0 Koninklijke Ahold Delhaize NV COM 500467501 2 68 SH DFND 13 68 0 0 Kraft Heinz Co COM 500754106 1288 33766 SH SOLE 30590 0 3176 Kraft Heinz Co COM 500754106 98 2567 SH DFND 2546 0 21 Kroger Co COM 501044101 818 17274 SH SOLE 16639 0 635 Kroger Co COM 501044101 405 8555 SH DFND 8523 0 32 L'Oreal Co COM 502117203 88 1277 SH SOLE 1217 0 60 L'Oreal Co COM 502117203 123 1786 SH DFND 1707 0 79 L'Oreal Co COM 502117203 1 14 SH DFND 13 14 0 0 L3harris Technologies Inc COM 502431109 39630 163962 SH SOLE 150266 0 13696 L3harris Technologies Inc COM 502431109 187 773 SH DFND 755 0 18 Laboratory Corp America Holdin COM 50540r409 139 595 SH SOLE 555 0 40 Laboratory Corp America Holdin COM 50540r409 72 307 SH DFND 307 0 0 Lam Research Corp COM 512807108 410 961 SH SOLE 935 0 26 Lam Research Corp COM 512807108 291 683 SH DFND 674 0 9 Lam Research Corp COM 512807108 32 76 SH DFND 10 0 0 76 Lamar Advertising Co COM 512816109 1557 17696 SH DFND 12 0 17684 Las Vegas Sands Corp COM 517834107 673 20024 SH SOLE 19897 0 127 Las Vegas Sands Corp COM 517834107 21 634 SH DFND 577 0 57 Las Vegas Sands Corp COM 517834107 7 220 SH DFND 10 0 0 220 Lauder Estee Cos Inc COM 518439104 26332 103395 SH SOLE 98279 0 5116 Lauder Estee Cos Inc COM 518439104 250 983 SH DFND 829 0 154 Liberty Global PLC COM g5480u120 189 8574 SH SOLE 7636 0 938 Liberty Global PLC COM g5480u120 185 8355 SH DFND 8277 0 78 Lilly Eli & Co COM 532457108 6024 18580 SH SOLE 18335 0 245 Lilly Eli & Co COM 532457108 1046 3226 SH DFND 3189 0 37 Lilly Eli & Co COM 532457108 32 100 SH DFND 13 100 0 0 Lincoln Natl Corp Ind COM 534187109 83 1773 SH SOLE 1567 0 206 Lincoln Natl Corp Ind COM 534187109 135 2884 SH DFND 2870 0 14 Linde PLC COM g5494j103 624 2170 SH SOLE 1940 0 230 Linde PLC COM g5494j103 225 781 SH DFND 733 0 48 Linn Co LLC COM 535esc107 0 10200 SH SOLE 7500 0 2700 LKQ Corp COM 501889208 127 2597 SH SOLE 2392 0 205 LKQ Corp COM 501889208 250 5090 SH DFND 5002 0 88 Lloyds Banking Group PLC COM 539439109 42 20690 SH SOLE 19565 0 1125 Lloyds Banking Group PLC COM 539439109 55 26933 SH DFND 25764 0 1169 Lloyds Banking Group PLC COM 539439109 4 1728 SH DFND 13 1728 0 0 Lockheed Martin Corp COM 539830109 1961 4560 SH SOLE 3047 0 1513 Lockheed Martin Corp COM 539830109 444 1033 SH DFND 1019 0 14 Lockheed Martin Corp COM 539830109 17 40 SH DFND 13 40 0 0 Lowes Cos Inc COM 548661107 1786 10224 SH SOLE 9903 0 321 Lowes Cos Inc COM 548661107 685 3920 SH DFND 3852 0 68 Lpl Financial Holdings Inc COM 50212v100 1128 6113 SH SOLE 6045 0 68 Lpl Financial Holdings Inc COM 50212v100 35 190 SH DFND 171 0 19 Lumen Technologies Inc COM 550241103 298 27303 SH SOLE 21689 0 5614 Lumen Technologies Inc COM 550241103 175 16050 SH DFND 15785 0 265 LVMH Moet Hennessy Louis Vuitt COM 502441306 94 772 SH SOLE 666 0 106 LVMH Moet Hennessy Louis Vuitt COM 502441306 127 1037 SH DFND 914 0 123 LVMH Moet Hennessy Louis Vuitt COM 502441306 6 46 SH DFND 13 46 0 0 LyondellBasell Industries NV COM n53745100 780 8922 SH SOLE 8254 0 668 LyondellBasell Industries NV COM n53745100 134 1537 SH DFND 1534 0 3 Magellan Midstream Partners LP COM 559080106 1299 27201 SH SOLE 2702 0 24499 Magellan Midstream Partners LP COM 559080106 157 3289 SH DFND 3289 0 0 Manhattan Scientifics Inc COM 563122100 6 645000 SH SOLE 645000 0 0 Marathon Petroleum Corp COM 56585a102 395 4809 SH SOLE 4627 0 182 Marathon Petroleum Corp COM 56585a102 302 3668 SH DFND 3636 0 32 Marriott Intl Inc COM 571903202 308 2261 SH SOLE 2230 0 31 Marriott Intl Inc COM 571903202 112 822 SH DFND 804 0 18 Marsh & McLennan Cos Inc COM 571748102 32894 211881 SH SOLE 202802 0 9079 Marsh & McLennan Cos Inc COM 571748102 274 1763 SH DFND 1712 0 51 Martin Marietta Materials Inc COM 573284106 6967 23283 SH SOLE 22266 0 1017 Martin Marietta Materials Inc COM 573284106 31 103 SH DFND 33 0 70 Masco Corp COM 574599106 21731 429457 SH SOLE 406113 0 23344 Masco Corp COM 574599106 13 251 SH DFND 245 0 6 MasterCard Incorporated COM 57636q104 4857 15394 SH SOLE 12288 0 3106 MasterCard Incorporated COM 57636q104 1224 3881 SH DFND 3805 0 76 Matador Resources Co COM 576485205 498 10680 SH SOLE 10680 0 0 Matterport Inc COM 577096100 107 29134 SH SOLE 29134 0 0 McCormick & Co Inc COM 579780206 282 3383 SH SOLE 3383 0 0 McCormick & Co Inc COM 579780206 41 489 SH DFND 482 0 7 McDonalds Corp COM 580135101 14123 57206 SH SOLE 52026 0 5181 McDonalds Corp COM 580135101 751 3043 SH DFND 2990 0 53 McKesson Corp COM 58155q103 894 2740 SH SOLE 2630 0 110 McKesson Corp COM 58155q103 295 905 SH DFND 902 0 3 MDC Holdings COM 552676108 732 22663 SH SOLE 19543 0 3120 MDC Holdings COM 552676108 0 15 SH DFND 15 0 0 Medical Properties Trust Inc COM 58463j304 467 30591 SH SOLE 29991 0 600 Medical Properties Trust Inc COM 58463j304 16 1028 SH DFND 1028 0 0 Medtronic PLC COM g5960l103 5499 61270 SH SOLE 49311 0 11959 Medtronic PLC COM g5960l103 44 489 SH DFND 474 0 15 Merck & Co Inc COM 58933y105 44793 491316 SH SOLE 454635 0 36681 Merck & Co Inc COM 58933y105 15 160 SH DFND 12 160 0 0 Merck & Co Inc COM 58933y105 738 8096 SH DFND 7971 0 125 Merck & Co Inc COM 58933y105 9 100 SH DFND 13 100 0 0 Meta Platforms Inc COM 30303m102 12307 76325 SH SOLE 66071 0 10254 Meta Platforms Inc COM 30303m102 670 4158 SH DFND 3963 0 195 MetLife Inc COM 59156r108 287 4568 SH SOLE 4243 0 325 MetLife Inc COM 59156r108 271 4315 SH DFND 4272 0 43 MGM Resorts International COM 552953101 132 4569 SH SOLE 2186 0 2383 MGM Resorts International COM 552953101 72 2486 SH DFND 2367 0 119 Microchip Technology Inc COM 595017104 5558 95695 SH SOLE 94835 0 860 Microchip Technology Inc COM 595017104 51 880 SH DFND 858 0 22 Micron Technology Inc COM 595112103 422 7634 SH SOLE 7283 0 351 Micron Technology Inc COM 595112103 124 2250 SH DFND 2201 0 49 Microsoft Corp COM 594918104 179210 697776 SH SOLE 649847 0 47929 Microsoft Corp COM 594918104 18 70 SH DFND 12 70 0 0 Microsoft Corp COM 594918104 6174 24041 SH DFND 23277 0 764 Mitsubishi Elec Corp COM 606776201 112 5224 SH SOLE 5050 0 174 Mitsubishi Elec Corp COM 606776201 121 5647 SH DFND 5647 0 0 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426 91781 SH DFND 0 0 91781 Prudential Financial Inc COM 744320102 947 9896 SH SOLE 7951 0 1945 Prudential Financial Inc COM 744320102 282 2949 SH DFND 2925 0 24 Public Service Enterprise Grou COM 744573106 522 8247 SH SOLE 6364 0 1883 Public Service Enterprise Grou COM 744573106 40 630 SH DFND 581 0 49 Pulte Group Inc COM 745867101 103 2592 SH SOLE 2352 0 240 Pulte Group Inc COM 745867101 146 3689 SH DFND 3679 0 10 Qualcomm Inc COM 747525103 3643 28520 SH SOLE 13580 0 14939 Qualcomm Inc COM 747525103 254 1988 SH DFND 1914 0 74 Quanta Services Inc COM 74762e102 354 2827 SH SOLE 2785 0 42 Quanta Services Inc COM 74762e102 58 465 SH DFND 363 0 102 Quest Diagnostics Inc COM 74834l100 1434 10787 SH SOLE 10210 0 577 Quest Diagnostics Inc COM 74834l100 349 2628 SH DFND 2628 0 0 Qurate Retail Inc COM 74915m100 18 6434 SH SOLE 5938 0 496 Qurate Retail Inc COM 74915m100 16 5659 SH DFND 5659 0 0 Raytheon Technologies Corp COM 75513e101 8627 89766 SH SOLE 80896 0 8870 Raytheon Technologies Corp 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Sponsored ADS COM 89151e109 91 1724 SH SOLE 1519 0 205 Total S.A. Sponsored ADS COM 89151e109 30 579 SH DFND 13 579 0 0 Total S.A. Sponsored ADS COM 89151e109 117 2214 SH DFND 2150 0 64 Toyota Motor Corp COM 892331307 348 2257 SH SOLE 2215 0 42 Toyota Motor Corp COM 892331307 112 728 SH DFND 662 0 66 Toyota Motor Corp COM 892331307 1 7 SH DFND 13 7 0 0 Trane Technologies PLC COM g8994e103 260 2001 SH SOLE 1871 0 130 Trane Technologies PLC COM g8994e103 131 1012 SH DFND 1003 0 9 Travelers Companies Inc COM 89417e109 384 2268 SH SOLE 2214 0 54 Travelers Companies Inc COM 89417e109 344 2031 SH DFND 2008 0 23 Trex Co Inc COM 89531p105 11025 202593 SH SOLE 177331 0 25262 Trex Co Inc COM 89531p105 78 1425 SH DFND 857 0 568 Trimble Inc COM 896239100 292 5015 SH SOLE 4915 0 100 Trimble Inc COM 896239100 30 509 SH DFND 486 0 23 Trimble Inc COM 896239100 22 370 SH DFND 10 0 0 370 Truist Financial Corp COM 89832q109 141 2965 SH SOLE 2532 0 433 Truist Financial Corp COM 89832q109 76 1603 SH DFND 1449 0 154 Turkcell Iletisim Hizmetleri COM 900111204 46 18240 SH SOLE 16756 0 1484 Turkcell Iletisim Hizmetleri COM 900111204 5 1938 SH DFND 1938 0 0 Turkcell Iletisim Hizmetleri COM 900111204 1 265 SH DFND 13 265 0 0 Twilio Inc COM 90138f102 144 1722 SH SOLE 1717 0 5 Twilio Inc COM 90138f102 56 668 SH DFND 668 0 0 Tyler Technologies Inc COM 902252105 9923 29846 SH SOLE 28550 0 1296 Tyler Technologies Inc COM 902252105 80 240 SH DFND 158 0 82 Tyson Foods Inc COM 902494103 189 2201 SH SOLE 2072 0 129 Tyson Foods Inc COM 902494103 183 2131 SH DFND 2122 0 9 Uber Technologies Inc COM 90353t100 358 17493 SH SOLE 16582 0 911 Uber Technologies Inc COM 90353t100 129 6326 SH DFND 6292 0 34 UBS Group AG COM h42097107 75 4594 SH SOLE 4387 0 207 UBS Group AG COM h42097107 68 4168 SH DFND 13 4168 0 0 UBS Group AG COM h42097107 83 5119 SH DFND 4919 0 200 UniCredit SpA COM 904678406 147 31098 SH SOLE 29002 0 2096 UniCredit SpA COM 904678406 181 38247 SH DFND 31234 0 7013 UniCredit SpA COM 904678406 3 564 SH DFND 13 564 0 0 UniCredit SpA COM 904678406 10 2115 SH DFND 11 2115 0 0 Unilever PLC COM 904767704 293 6397 SH SOLE 6228 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16143 SH SOLE 15880 0 263 US Bancorp Del COM 902973304 263 5720 SH DFND 5608 0 112 USA Compression Partners LP COM 90290n109 68 4072 SH SOLE 3798 0 274 USA Compression Partners LP COM 90290n109 152 9076 SH DFND 9076 0 0 Uxin Ltd COM 91818x108 21 49800 SH DFND 49800 0 0 Vale SA COM 91912e105 145 9939 SH SOLE 9753 0 186 Vale SA COM 91912e105 100 6806 SH DFND 6359 0 447 Vale SA COM 91912e105 11 759 SH DFND 13 759 0 0 Valero Energy Corp COM 91913y100 33603 316176 SH SOLE 290419 0 25757 Valero Energy Corp COM 91913y100 59 558 SH DFND 520 0 38 Ventas Inc COM 92276f100 102 1981 SH SOLE 1917 0 64 Ventas Inc COM 92276f100 179 3482 SH DFND 3480 0 2 Verizon Communications Inc COM 92343v104 4709 92793 SH SOLE 80794 0 12000 Verizon Communications Inc COM 92343v104 97 1912 SH DFND 1791 0 121 Vertex Pharmaceuticals Inc COM 92532f100 4652 16510 SH SOLE 16395 0 115 Vertex Pharmaceuticals Inc COM 92532f100 185 655 SH DFND 647 0 8 Vesta COM p9781n108 86 46445 SH SOLE 0 0 46445 Vestas Wind Systems AS COM 925458101 197 28065 SH SOLE 26780 0 1285 Vestas Wind Systems AS COM 925458101 210 29910 SH DFND 24662 0 5248 Vestas Wind Systems AS COM 925458101 2 325 SH DFND 13 325 0 0 Vestas Wind Systems AS COM 925458101 11 1571 SH DFND 11 1571 0 0 VF Corp COM 918204108 628 14216 SH SOLE 13817 0 398 VF Corp COM 918204108 5 114 SH DFND 98 0 16 Viatris Inc COM 92556v106 139 13235 SH SOLE 12369 0 866 Viatris Inc COM 92556v106 3 331 SH DFND 320 0 11 Vici Properties Inc COM 925652109 51 1700 SH SOLE 1480 0 220 Vici Properties Inc COM 925652109 237 7953 SH DFND 7889 0 64 Visa Inc COM 92826c839 39898 202642 SH SOLE 181797 0 20845 Visa Inc COM 92826c839 11 56 SH DFND 12 56 0 0 Visa Inc COM 92826c839 1023 5194 SH DFND 5090 0 104 VMware Inc COM 928563402 12872 112929 SH SOLE 107699 0 5230 VMware Inc COM 928563402 267 2339 SH DFND 1979 0 360 Vulcan Intl Corp COM 929136109 3 16273 SH SOLE 16273 0 0 Vulcan Materials Co COM 929160109 291 2051 SH SOLE 2036 0 15 Vulcan Materials Co COM 929160109 14 98 SH DFND 94 0 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39789 0 1538 Wells Fargo Co COM 949746101 558 14247 SH DFND 13494 0 753 Welltower Inc COM 95040q104 238 2889 SH SOLE 2850 0 39 Welltower Inc COM 95040q104 57 693 SH DFND 661 0 32 Western Digital Corp COM 958102105 132 2954 SH SOLE 2474 0 480 Western Digital Corp COM 958102105 183 4072 SH DFND 4066 0 6 Weyerhaeuser Co MTN BE COM 962166104 252 7594 SH SOLE 7150 0 444 Weyerhaeuser Co MTN BE COM 962166104 104 3141 SH DFND 3057 0 84 Wheaton Precious Metals Corp COM 962879102 31 860 SH SOLE 860 0 0 Wheaton Precious Metals Corp COM 962879102 431 11976 SH DFND 11973 0 3 Wheaton Precious Metals Corp COM 962879102 0 8 SH DFND 13 8 0 0 Whirlpool Corp COM 963320106 160 1031 SH SOLE 900 0 131 Whirlpool Corp COM 963320106 218 1407 SH DFND 1405 0 2 White Mountains Ins Group Ltd COM g9618e107 280 225 SH SOLE 0 0 225 White Mountains Ins Group Ltd COM g9618e107 27 22 SH DFND 22 0 0 Williams Cos Inc COM 969457100 367 11756 SH SOLE 11465 0 291 Williams Cos Inc COM 969457100 56 1802 SH DFND 1679 0 123 Williams Sonoma Inc COM 969904101 60 545 SH SOLE 503 0 42 Williams Sonoma Inc COM 969904101 166 1498 SH DFND 1489 0 9 Wipro Ltd COM 97651m109 26 4946 SH SOLE 4946 0 0 Wipro Ltd COM 97651m109 75 14120 SH DFND 14120 0 0 Wipro Ltd COM 97651m109 3 543 SH DFND 13 543 0 0 Workday Inc COM 98138h101 5981 42851 SH SOLE 40718 0 2133 Workday Inc COM 98138h101 21 147 SH DFND 147 0 0 WP Carey Inc COM 92936u109 232 2799 SH SOLE 2699 0 100 WP Carey Inc COM 92936u109 221 2672 SH DFND 2643 0 29 WuXi Biologics Cayman Inc COM 98260n108 145 7955 SH SOLE 7572 0 383 WuXi Biologics Cayman Inc COM 98260n108 145 7944 SH DFND 6294 0 1650 WuXi Biologics Cayman Inc COM 98260n108 5 257 SH DFND 13 257 0 0 WuXi Biologics Cayman Inc COM 98260n108 9 498 SH DFND 11 498 0 0 Xcel Energy Inc COM 98389b100 192 2720 SH SOLE 2619 0 101 Xcel Energy Inc COM 98389b100 126 1781 SH DFND 1729 0 52 Xenia Hotels & Resorts Inc COM 984017103 3920 269804 SH SOLE 0 0 269804 Xylem Inc COM 98419m100 589 7536 SH SOLE 7536 0 0 Xylem Inc COM 98419m100 48 617 SH DFND 617 0 0 Yum Brands Inc COM 988498101 1322 11645 SH SOLE 8671 0 2974 Yum Brands Inc COM 988498101 35 310 SH DFND 276 0 34 Yum China Holdings Inc COM 98850p109 961 19806 SH SOLE 19506 0 300 Yum China Holdings Inc COM 98850p109 3 69 SH DFND 69 0 0 Yum China Holdings Inc COM 98850p109 3 53 SH DFND 13 53 0 0 Zimmer Biomet Holdings Inc COM 98956p102 1615 15369 SH SOLE 14746 0 623 Zimmer Biomet Holdings Inc COM 98956p102 10 91 SH DFND 86 0 5 Zoetis Inc COM 98978v103 26737 155544 SH SOLE 148101 0 7443 Zoetis Inc COM 98978v103 6 35 SH DFND 12 35 0 0 Zoetis Inc COM 98978v103 155 904 SH DFND 856 0 48 Georgia Cap PLC COM g9687a101 490 66368 SH SOLE 0 0 66368 American Customer Satisfaction ETF 886364710 1050 25020 SH SOLE 25020 0 0 Consumer Discretionary Select ETF 81369y407 2117 15399 SH SOLE 15079 0 320 Consumer Staples Select Sector ETF 81369y308 234 3240 SH SOLE 2270 0 970 Dimensional International Valu ETF 25434v807 1495 51756 SH SOLE 51756 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 899 18722 SH SOLE 18722 0 0 Dimensional U.S. Small Cap ETF ETF 25434v500 77 1598 SH DFND 1598 0 0 Dimensional US Core Equity 2 E ETF 25434v708 339 14534 SH SOLE 14534 0 0 Dimensional US Marketwide Valu ETF 25434v724 1092 34552 SH SOLE 34552 0 0 Eaton Vance Tax Mngd Global Di ETF 27829f108 107 13855 SH SOLE 13855 0 0 Energy Select Sector SPDR Fund ETF 81369y506 2505 35024 SH SOLE 30748 0 4275 Energy Select Sector SPDR Fund ETF 81369y506 72 1000 SH DFND 13 1000 0 0 Fidelity MSCI Communication Se ETF 316092873 627 17602 SH SOLE 9016 0 8586 Fidelity MSCI Consumer Discret ETF 316092204 403 6850 SH SOLE 3990 0 2860 Fidelity MSCI Consumer Staples ETF 316092303 363 8393 SH SOLE 2638 0 5755 Fidelity MSCI Financials Index ETF 316092501 881 19748 SH SOLE 6091 0 13657 Fidelity MSCI Health Care Inde ETF 316092600 1364 22477 SH SOLE 10875 0 11602 Fidelity MSCI Industrials Inde ETF 316092709 944 20879 SH SOLE 9756 0 11123 Fidelity MSCI Information Tech ETF 316092808 2330 24142 SH SOLE 13074 0 11068 Fidelity MSCI Real Estate Inde ETF 316092857 451 16587 SH SOLE 9017 0 7570 Financial Select Sector SPDR F ETF 81369y605 1466 46629 SH SOLE 40848 0 5781 Financial Select Sector SPDR F ETF 81369y605 8 247 SH DFND 247 0 0 First TR Dow Jones Internet In ETF 33733e302 950 7478 SH SOLE 6758 0 720 First Trust Health Care AlphaD ETF 33734x143 742 7200 SH SOLE 7200 0 0 First Trust Nasdaq CEA Cyberse ETF 33734x846 203 5050 SH SOLE 5050 0 0 Global X FinTech Thematic ETF ETF 37954y814 356 16700 SH SOLE 0 0 16700 Health Care Select Sector SPDR ETF 81369y209 1877 14637 SH SOLE 10877 0 3760 Industrial Select Sector SPDR ETF 81369y704 225 2576 SH SOLE 1491 0 1085 Invesco China Technology ETF ETF 46138e800 626 12413 SH SOLE 12413 0 0 Invesco China Technology ETF ETF 46138e800 132 2620 SH DFND 2620 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137v613 288 1946 SH SOLE 1946 0 0 Invesco QQQ Trust ETF 46090e103 8859 31607 SH SOLE 19561 0 12046 Invesco QQQ Trust ETF 46090e103 84 298 SH DFND 250 0 48 Invesco S&P 500 Equal Weight E ETF 46137v357 2155 16058 SH SOLE 12127 0 3931 Invesco S&P 500 Equal Weight T ETF 46137v282 243 1030 SH SOLE 590 0 440 Invesco S&P 500 Quality ETF ETF 46137v241 1049 24971 SH SOLE 24971 0 0 Invesco S&P 500 Quality ETF ETF 46137v241 14 343 SH DFND 0 0 343 iShares Core Dividend Growth E ETF 46434v621 259 5436 SH SOLE 4067 0 1370 iShares Core MSCI EAFE ETF ETF 46432f842 4342 73782 SH SOLE 71639 0 2143 iShares Core MSCI Emerging Mar ETF 46434g103 17396 354591 SH SOLE 321470 0 33120 iShares Core MSCI Total Intern ETF 46432f834 320 5611 SH SOLE 937 0 4674 iShares Core S&P 500 ETF ETF 464287200 317455 837280 SH SOLE 406672 0 430608 iShares Core S&P 500 ETF ETF 464287200 15 39 SH DFND 39 0 0 iShares Core S&P Total U.S. St ETF 464287150 323553 3861941 SH SOLE 14778 0 3847163 iShares Core S&P U.S. Growth E ETF 464287671 493 5885 SH SOLE 5516 0 369 iShares Core S&P U.S. Value ET ETF 464287663 1064 15911 SH SOLE 15884 0 27 iShares Core S&P U.S. Value ET ETF 464287663 2 27 SH DFND 27 0 0 iShares Expanded Tech-Software ETF 464287515 252 935 SH SOLE 935 0 0 iShares Exponential Technologi ETF 46434v381 1662 34674 SH SOLE 30594 0 4080 iShares Exponential Technologi ETF 46434v381 164 3425 SH DFND 3425 0 0 iShares Global Consumer Staple ETF 464288737 750 12979 SH SOLE 8811 0 4168 iShares MSCI ACWI ex US Index ETF 464288240 18430 409559 SH SOLE 371574 0 37985 iShares MSCI ACWI Index Fund ETF 464288257 2650 31587 SH SOLE 25545 0 6042 iShares MSCI China ETF ETF 46429b671 579 10379 SH SOLE 6501 0 3878 iShares MSCI EAFE ETF ETF 464287465 17126 274057 SH SOLE 273247 0 810 iShares MSCI EAFE ETF ETF 464287465 39 619 SH DFND 412 0 207 iShares MSCI EAFE Growth ETF ETF 464288885 453 5626 SH SOLE 4924 0 702 iShares MSCI EAFE Small-Cap ET ETF 464288273 3078 56380 SH SOLE 55405 0 975 iShares MSCI EAFE Small-Cap ET ETF 464288273 60 1100 SH DFND 1100 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 468 14500 SH SOLE 14500 0 0 iShares MSCI Emerging Markets ETF 464287234 6652 165879 SH SOLE 165492 0 386 iShares MSCI Emerging Markets ETF 46434g764 294 6150 SH SOLE 3648 0 2502 iShares MSCI Intl Quality Fact ETF 46434v456 24060 777896 SH SOLE 683031 0 94865 iShares MSCI KLD 400 Social ET ETF 464288570 2162 30067 SH SOLE 28071 0 1996 iShares MSCI United Kingdom ET ETF 46435g334 1035 34542 SH SOLE 34542 0 0 iShares MSCI United Kingdom ET ETF 46435g334 150 5000 SH DFND 5000 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 309 4408 SH SOLE 4408 0 0 iShares MSCI USA Quality Facto ETF 46432f339 96030 859484 SH SOLE 242395 0 617089 iShares MSCI USA Quality Facto ETF 46432f339 6 56 SH DFND 56 0 0 iShares MSCI USA Value Factor ETF 46432f388 20145 222542 SH SOLE 174867 0 47676 iShares MSCI USA Value Factor ETF 46432f388 53 585 SH DFND 585 0 0 iShares Nasdaq Biotechnology I ETF 464287556 778 6617 SH SOLE 5427 0 1190 iShares PHLX SOX Semiconductor ETF 464287523 302 864 SH SOLE 792 0 72 iShares PHLX SOX Semiconductor ETF 464287523 70 200 SH DFND 200 0 0 iShares Russell 1000 ETF ETF 464287622 2162 10404 SH SOLE 10078 0 326 iShares Russell 1000 ETF ETF 464287622 96 464 SH DFND 464 0 0 iShares Russell 1000 Growth ET ETF 464287614 288353 1318485 SH SOLE 32895 0 1285590 iShares Russell 1000 Growth ET ETF 464287614 85 388 SH DFND 388 0 0 iShares Russell 1000 Value ETF ETF 464287598 8260 56980 SH SOLE 22794 0 34186 iShares Russell 1000 Value ETF ETF 464287598 44 305 SH DFND 305 0 0 iShares Russell 2000 ETF ETF 464287655 23355 137902 SH SOLE 131649 0 6253 iShares Russell 2000 ETF ETF 464287655 9 52 SH DFND 52 0 0 iShares Russell 2000 Growth ET ETF 464287648 2671 12947 SH SOLE 11877 0 1070 iShares Russell 2000 Growth ET ETF 464287648 5 24 SH DFND 24 0 0 iShares Russell 2000 Value ETF ETF 464287630 38095 279800 SH SOLE 261623 0 18176 iShares Russell 2000 Value ETF ETF 464287630 37 274 SH DFND 274 0 0 iShares Russell 3000 ETF ETF 464287689 1178 5419 SH SOLE 5226 0 193 iShares Russell Mid-Cap ETF ETF 464287499 1069 16535 SH SOLE 16415 0 120 iShares Russell Mid-Cap Growth ETF 464287481 748 9442 SH SOLE 9164 0 278 iShares Russell Mid-Cap Value ETF 464287473 1095 10778 SH SOLE 10522 0 256 iShares S&P 100 ETF ETF 464287101 294 1703 SH SOLE 1585 0 118 iShares S&P 500 Growth ETF ETF 464287309 1661 27526 SH SOLE 26726 0 800 iShares S&P 500 Value ETF ETF 464287408 1276 9286 SH SOLE 9286 0 0 iShares S&P Aggressive Allocat ETF 464289859 1095 18280 SH SOLE 18280 0 0 iShares S&P Global Clean Energ ETF 464288224 571 29968 SH SOLE 19962 0 10006 iShares S&P Global Clean Energ ETF 464288224 2 91 SH DFND 91 0 0 iShares S&P Global Fin Sector ETF 464287333 573 8711 SH SOLE 5291 0 3420 iShares S&P Global Infrastruct ETF 464288372 1461 31245 SH SOLE 31245 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 242 2558 SH SOLE 2558 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 7 74 SH DFND 74 0 0 iShares S&P MidCap Fund ETF 464287507 113460 501525 SH SOLE 35191 0 466334 iShares S&P MidCap Fund ETF 464287507 102 450 SH DFND 384 0 66 iShares S&P Small-Cap 600 Grow ETF 464287887 582 5526 SH SOLE 5252 0 274 iShares S&P Small-Cap Fund ETF 464287804 32583 352592 SH SOLE 328046 0 24546 iShares S&P Small-Cap Fund ETF 464287804 40 428 SH DFND 180 0 248 iShares Select Dividend ETF ETF 464287168 6207 52747 SH SOLE 51515 0 1232 iShares Select Dividend ETF ETF 464287168 272 2315 SH DFND 2315 0 0 ISHARES TR ESG MSCI EAFE ETF 46435g516 276 4400 SH SOLE 4400 0 0 iShares U.S. Aerospace & Defen ETF 464288760 453 4570 SH SOLE 3311 0 1259 iShares U.S. Technology ETF ETF 464287721 557 6972 SH SOLE 6012 0 960 JPMorgan BetaBuilders Japan ET ETF 46641q217 679 15404 SH SOLE 10271 0 5133 ProShares S&P 500 Dividend Ari ETF 74348a467 250 2925 SH SOLE 2925 0 0 ProShares Short Russell2000 ETF 74348a210 211 8099 SH SOLE 7554 0 545 ProShares Short Russell2000 ETF 74348a210 470 18053 SH DFND 18053 0 0 ProShares UltraPro QQQ ETF 74347x831 240 10000 SH SOLE 10000 0 0 ProShares UltraPro S&P 500 ETF 74347x864 211 6052 SH SOLE 6052 0 0 Schwab International Equity ET ETF 808524805 1199 38131 SH SOLE 30831 0 7300 Schwab U.S. Large-Cap Growth E ETF 808524300 527 9086 SH SOLE 9086 0 0 Schwab US Dividend Equity ETF ETF 808524797 80710 1126756 SH SOLE 23471 0 1103285 SPDR Dow Jones Industrial Aver ETF 78467x109 276 898 SH SOLE 800 0 98 SPDR EURO STOXX 50 ETF ETF 78463x202 283 8125 SH SOLE 8125 0 0 SPDR Portfolio S&P 500 Value E ETF 78464a508 156259 4243871 SH SOLE 16434 0 4227437 Spdr S&P 500 Etf ETF 78462f103 219068 580696 SH SOLE 81369 0 499327 Spdr S&P 500 Etf ETF 78462f103 959 2542 SH DFND 2542 0 0 SPDR S&P Dividend ETF ETF 78464a763 3987 33595 SH SOLE 26125 0 7470 SPDR S&P MidCap 400 ETF ETF 78467y107 17633 42645 SH SOLE 17470 0 25175 Technology Select Sector SPDR ETF 81369y803 5779 45459 SH SOLE 37247 0 8213 Total Market Index ETF 11r99r225 5798 146219 SH SOLE 179 0 146040 Utilities Select Sector SPDR F ETF 81369y886 3145 44847 SH SOLE 42699 0 2148 VanEck Vectors Israel ETF ETF 92189f635 386 10354 SH SOLE 650 0 9704 Vanguard Dividend Appreciation ETF 921908844 8036 56010 SH SOLE 47523 0 8487 Vanguard Energy ETF 92204a306 292 2939 SH SOLE 0 0 2939 Vanguard FTSE All-World ex-US ETF 922042718 13077 126700 SH SOLE 115792 0 10908 Vanguard FTSE All-World ex US ETF 922042775 1725 34523 SH SOLE 33445 0 1078 Vanguard FTSE Developed Market ETF 921943858 6472 158639 SH SOLE 151633 0 7006 Vanguard FTSE Developed Market ETF 921943858 69 1697 SH DFND 1697 0 0 Vanguard FTSE Emerging Markets ETF 922042858 7029 168770 SH SOLE 156355 0 12415 Vanguard FTSE Emerging Markets ETF 922042858 137 3283 SH DFND 3283 0 0 Vanguard FTSE Europe ETF ETF 922042874 1083 20497 SH SOLE 14461 0 6036 Vanguard Growth Index Fund ETF 922908736 2640 11844 SH SOLE 11508 0 336 Vanguard High Dividend Yield E ETF 921946406 2149 21128 SH SOLE 15462 0 5666 Vanguard Information Technolog ETF 92204a702 309 945 SH SOLE 585 0 360 Vanguard Large-Cap Index Fund ETF 922908637 802 4651 SH SOLE 3767 0 884 Vanguard Mid-Cap Growth Index ETF 922908538 249 1418 SH SOLE 1292 0 126 Vanguard Mid-Cap Index Fund ETF 922908629 3356 17039 SH SOLE 16497 0 542 Vanguard Mid-Cap Index Fund ETF 922908629 8 42 SH DFND 0 0 42 Vanguard Mid-Cap Value Index F ETF 922908512 545 4208 SH SOLE 3647 0 561 Vanguard Russell 1000 Growth E ETF 92206c680 6992 124243 SH SOLE 0 0 124243 Vanguard Russell 1000 Value ET ETF 92206c714 598 9416 SH SOLE 1740 0 7676 Vanguard S&P 500 ETF ETF 922908363 22180 63941 SH SOLE 26280 0 37661 Vanguard S&P 500 Value ETF 921932703 1089 8198 SH SOLE 0 0 8198 Vanguard S&P Mid-Cap 400 ETF ETF 921932885 1469 9592 SH SOLE 563 0 9029 Vanguard Small-Cap Index Fund ETF 922908751 6945 39435 SH SOLE 37913 0 1522 Vanguard Small-Cap Index Fund ETF 922908751 97 550 SH DFND 550 0 0 Vanguard Small-Cap Value Index ETF 922908611 461 3075 SH SOLE 3024 0 51 Vanguard Small-Cap Value Index ETF 922908611 105 700 SH DFND 700 0 0 Vanguard Total Stock Market In ETF 922908769 27587 146259 SH SOLE 60054 0 86205 Vanguard Total Stock Market In ETF 922908769 265 1403 SH DFND 1350 0 53 Vanguard Total World Stock Ind ETF 922042742 4346 50923 SH SOLE 50923 0 0 Vanguard Value Index Fund ETF 922908744 2534 19214 SH SOLE 10627 0 8587 X-trackers MSCI EAFE Hedged Eq ETF 233051200 261 7487 SH SOLE 7407 0 80 Xtrackers MSCI USA ESG Leaders ETF 233051150 576 16508 SH SOLE 10460 0 6048 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 57 2979 SH SOLE 2779 0 200 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 136 7107 SH DFND 7107 0 0 FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 1322 53298 SH SOLE 53298 0 0 iShares 0-5 Year High Yield Co ETF 46434v407 932 22987 SH SOLE 22284 0 703 iShares 1-3 Year Treasury Bond ETF 464287457 2350 28386 SH SOLE 19240 0 9146 iShares 1-3 Year Treasury Bond ETF 464287457 410 4948 SH DFND 4948 0 0 iShares 1-5 Year Investment Gr ETF 464288646 11190 221360 SH SOLE 211676 0 9684 iShares 5-10 Year Investment G ETF 464288638 212 4161 SH SOLE 3415 0 746 iShares 7-10 Year Treasury Bon ETF 464287440 519 5069 SH SOLE 3691 0 1378 iShares Aaa - A Rated Corporat ETF 46429b291 241 5000 SH SOLE 5000 0 0 iShares Core U.S. Aggregate Bo ETF 464287226 1594 15679 SH SOLE 11853 0 3826 iShares iBoxx $ High Yield Cor ETF 464288513 3560 48363 SH SOLE 41294 0 7069 iShares iBoxx $ Investment Gra ETF 464287242 1432 13012 SH SOLE 9708 0 3304 iShares Intermediate Governmen ETF 464288612 12918 122390 SH SOLE 102113 0 20277 iShares MBS ETF ETF 464288588 788 8084 SH SOLE 6297 0 1787 iShares National Muni Bond ETF ETF 464288414 2611 24550 SH SOLE 14331 0 10219 iShares Short-Term National Mu ETF 464288158 5423 51810 SH SOLE 48336 0 3474 iShares TIPS Bond ETF ETF 464287176 2472 21703 SH SOLE 21641 0 62 iShares TIPS Bond ETF ETF 464287176 94 826 SH DFND 13 826 0 0 iShares Treasury Floating Rate ETF 46434v860 1433 28440 SH SOLE 28440 0 0 iShares Ultra Short-Term Bond ETF 46434v878 362579 7245784 SH SOLE 2610 0 7243174 iShares 0-3 Month Treasury Bo ETF 46436e718 431437 4309203 SH SOLE 60 0 4309143 JPMorgan Ultra-Short Income ET ETF 46641q837 367465 7336100 SH SOLE 7897 0 7328203 JPMorgan Ultra-Short Municipal ETF 46641q654 7852 155023 SH SOLE 155023 0 0 New American High Income Fund ETF 641876800 0 1 SH SOLE 1 0 0 New American High Income Fund ETF 641876800 74 10845 SH DFND 10845 0 0 Nuveen Amt-Free Muni Inc Fd ETF 670657105 171 14560 SH SOLE 14560 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 52 10085 SH SOLE 9406 0 679 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 117 22476 SH DFND 22476 0 0 Nuveen Taxable Municpal Inm Fu ETF 67074c103 67 3785 SH SOLE 3530 0 255 Nuveen Taxable Municpal Inm Fu ETF 67074c103 161 9028 SH DFND 9028 0 0 PIMCO Enhanced Short Maturity ETF 72201r833 8671 87490 SH SOLE 82637 0 4853 PIMCO Intermediate Municipal B ETF 72201r866 291 5648 SH SOLE 5648 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 251 5094 SH SOLE 3895 0 1199 Schwab U.S. TIPs ETF ETF 808524870 889 15940 SH SOLE 9240 0 6700 SPDR Blackstone Senior Loan ET ETF 78467v608 335 8049 SH SOLE 6016 0 2033 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 3586 39201 SH SOLE 6507 0 32694 SPDR Nuveen Bloomberg Barclays ETF 78464a284 1191 23189 SH SOLE 20080 0 3109 SPDR Nuveen Bloomberg Barclays ETF 78468r739 288 6102 SH SOLE 4477 0 1625 US Bond Index ETF 23h99q785 939 71660 SH SOLE 66 0 71594 Vanguard Intermediate-Term Bon ETF 921937819 3257 41941 SH SOLE 6259 0 35682 Vanguard Intermediate-Term Cor ETF 92206c870 2299 28726 SH SOLE 279 0 28447 Vanguard Intermediate-Term Tre ETF 92206c706 5338 87272 SH SOLE 410 0 86862 Vanguard Long-Term Treasury ET ETF 92206c847 327 4662 SH SOLE 4662 0 0 Vanguard Short-Term Bond Index ETF 921937827 4114 53581 SH SOLE 53581 0 0 Vanguard Total Bond Market Ind ETF 921937835 1844 24499 SH SOLE 21338 0 3161 WisdomTree Floating Rate Treas ETF 97717y527 416 8275 SH SOLE 4493 0 3782 Alpine Global Premier Properti ETF 00302l108 29 5823 SH SOLE 5431 0 392 Alpine Global Premier Properti ETF 00302l108 64 12975 SH DFND 12975 0 0 Central Fund Canada ETF 85208r101 190 11285 SH SOLE 11285 0 0 Central Fund Canada ETF 85208r101 391 23223 SH DFND 23223 0 0 First Trust Nasdaq Clean Edge ETF 33733e500 1341 25690 SH SOLE 22625 0 3065 FlexShares Global Upstream Nat ETF 33939l407 32376 816143 SH SOLE 763381 0 52762 FlexShares Global Upstream Nat ETF 33939l407 144 3627 SH DFND 1037 0 2590 FlexShares Global Upstream Nat ETF 33939l407 13 340 SH DFND 12 340 0 0 GraniteShares Gold Shares ETF 38748g101 226 12633 SH SOLE 9659 0 2974 iPath Bloomberg Commodity Inde ETF 06738c778 306 8782 SH SOLE 8782 0 0 iPath Bloomberg Commodity Inde ETF 06738c778 1 25 SH DFND 25 0 0 iShares Currency Hedged MSCI E ETF 46434v803 232 7305 SH SOLE 2250 0 5055 iShares Global REIT ETF ETF 46434v647 14731 609214 SH SOLE 573937 0 35278 iShares Global REIT ETF ETF 46434v647 22 918 SH DFND 918 0 0 iShares Gold Trust ETF 464285204 3026 88199 SH SOLE 24837 0 63362 iShares Gs Nat Res ETF 464287374 219 6096 SH SOLE 0 0 6096 iShares GSCI Commodity-Indexed ETF 46428r107 1104 47787 SH SOLE 505 0 47282 iShares MSCI USA Momentum Fact ETF 46432f396 987 7240 SH SOLE 7240 0 0 iShares Preferred and Income S ETF 464288687 82577 2511456 SH SOLE 2313771 0 197686 iShares Preferred and Income S ETF 464288687 157 4763 SH DFND 2163 0 2600 iShares Preferred and Income S ETF 464288687 17 510 SH DFND 12 510 0 0 ProShares DJ Brookfield Global ETF 74347b508 1055 22933 SH SOLE 19969 0 2963 SPDR Dow Jones Global Real Est ETF 78463x749 8101 183523 SH SOLE 170429 0 13094 SPDR Dow Jones Global Real Est ETF 78463x749 32 727 SH DFND 727 0 0 SPDR Dow Jones Global Real Est ETF 78463x749 11 250 SH DFND 12 250 0 0 SPDR Dow Jones REIT ETF ETF 78464a607 621 6536 SH SOLE 6536 0 0 SPDR Gold MiniShares Trust ETF 98149e303 202 5643 SH SOLE 2646 0 2997 SPDR Gold Shares ETF 78463v107 6566 38979 SH SOLE 33478 0 5501 SPDR Gold Shares ETF 78463v107 13 80 SH DFND 80 0 0 SPDR S&P Global Natural Resour ETF 78463x541 1050 20156 SH SOLE 16845 0 3311 SPDR ICE Preferred Securities ETF 78464a292 1316 36708 SH SOLE 36463 0 245 Sprott Physical Gold Tr ETF 85207h104 402 28355 SH DFND 28355 0 0 Sprott Physical Silver TR ETF 85207k107 130 18888 SH DFND 18888 0 0 United States Oil Fund, LP ETF 91232n207 1004 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 299 10917 SH SOLE 9993 0 924 VanEck Vectors Gold Miners ETF ETF 92189f106 284 10386 SH DFND 10386 0 0 Vanguard Global ex-U.S. Real E ETF 922042676 622 14057 SH SOLE 13581 0 476 Vanguard Real Estate ETF ETF 922908553 8956 98302 SH SOLE 93608 0 4695 Vanguard Real Estate ETF ETF 922908553 22 241 SH DFND 90 0 151 Lument Finance Trust Inc COM 55025l108 54 22715 SH SOLE 0 0 22715 Ready Capital Corp COM 75574u101 4183 350904 SH SOLE 350904 0 0