Compliance Manager

0001626116-23-000006.txt : 20230724 0001626116-23-000006.hdr.sgml : 20230724 20230724143139 ACCESSION NUMBER: 0001626116-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104755 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 06-30-2023 06-30-2023 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Amber Deacon Compliance Manager 7046457355 Amber Deacon Evergreen CO 07-24-2023 4 1986 5530661438 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_063023.xml 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 34330 2716 SH SOLE 2716 0 0 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 182812 14463 SH DFND 14225 0 238 America Movil SAB de CV ADR 02390a101 147153 6800 SH SOLE 6702 0 98 America Movil SAB de CV ADR 02390a101 54425 2515 SH DFND 2318 0 197 America Movil SAB de CV ADR 02390a101 1861 86 SH DFND 13 86 0 0 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 103793 6565 SH SOLE 6565 0 0 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 200155 12660 SH DFND 12387 0 273 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 791 50 SH DFND 13 50 0 0 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 607825 839 SH SOLE 748 0 91 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 920454 1270 SH DFND 1229 0 41 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 3624 5 SH DFND 13 5 0 0 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 8697 12 SH DFND 11 12 0 0 Auo Corporation ADR 002255404 47521 7960 SH SOLE 7476 0 484 Auo Corporation ADR 002255404 20776 3480 SH DFND 3480 0 0 Auo Corporation ADR 002255404 263 44 SH DFND 13 44 0 0 AUTO TRADER GROUP P L F SPONSO ADR 05277e104 4370 2300 SH SOLE 2300 0 0 AUTO TRADER GROUP P L F SPONSO ADR 05277e104 15483 8149 SH DFND 8149 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 71056 10653 SH SOLE 10653 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 18689 2802 SH DFND 13 2802 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 10092 1513 SH DFND 1513 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 40002 10390 SH SOLE 10390 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 11723 3045 SH DFND 3045 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 54 14 SH DFND 13 14 0 0 China Construction Bank Corp ADR 168919108 110338 8560 SH SOLE 8432 0 128 China Construction Bank Corp ADR 168919108 46198 3584 SH DFND 3584 0 0 China Construction Bank Corp ADR 168919108 1070 83 SH DFND 13 83 0 0 Chunghwa Telecom Co Ltd ADR 17133q502 61491 1649 SH SOLE 1649 0 0 Chunghwa Telecom Co Ltd ADR 17133q502 195884 5253 SH DFND 5253 0 0 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 23666 3886 SH SOLE 3327 0 559 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 15225 2500 SH DFND 13 2500 0 0 CK HUTCHISON HLDGS LTD ADR CMN ADR 12562y100 26431 4340 SH DFND 4340 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 180323 2693 SH SOLE 2669 0 24 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 307815 4597 SH DFND 4474 0 123 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1875 28 SH DFND 13 28 0 0 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 111349 9127 SH SOLE 8589 0 538 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 76811 6296 SH DFND 5882 0 414 COMPAGNIE DE SAINT-GOBAIN UNSP ADR 204280309 2086 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ADR 23304y100 37660 403 SH DFND 13 403 0 0 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 148679 1591 SH DFND 1575 0 16 DENSO ADR ADR 24872b100 59262 1758 SH SOLE 1758 0 0 DENSO ADR ADR 24872b100 418341 12410 SH DFND 12276 0 134 DENSO ADR ADR 24872b100 472 14 SH DFND 13 14 0 0 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 57466 2630 SH SOLE 2480 0 150 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 39527 1809 SH DFND 13 1809 0 0 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 124021 5676 SH DFND 5302 0 374 Dr Reddys Laboratories Ltd ADR 256135203 57749 915 SH SOLE 915 0 0 Dr Reddys Laboratories Ltd ADR 256135203 285762 4528 SH DFND 4528 0 0 DSV A S UNSPONSORED ADR ADR 26251a108 85745 816 SH SOLE 803 0 13 DSV A S UNSPONSORED ADR ADR 26251a108 137234 1306 SH DFND 1251 0 55 DSV A S UNSPONSORED ADR ADR 26251a108 630 6 SH DFND 13 6 0 0 DSV A S UNSPONSORED ADR ADR 26251a108 7356 70 SH DFND 11 70 0 0 ENEL CHILE SA SPON ADR EACH RE ADR 29278d105 10916 3278 SH SOLE 3278 0 0 ENEL CHILE SA SPON ADR EACH RE 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63691 7600 SH DFND 7600 0 0 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 210 25 SH DFND 13 25 0 0 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 201802 3920 SH SOLE 3327 0 593 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 332612 6461 SH DFND 6415 0 46 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 360 7 SH DFND 13 7 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 51453 17621 SH SOLE 17621 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 87378 29924 SH DFND 29386 0 538 Hennes & Mauritz ADR 425883105 60345 17801 SH SOLE 17036 0 765 Hennes & Mauritz ADR 425883105 22354 6594 SH DFND 6214 0 380 Hennes &amp; Mauritz ADR 425883105 736 217 SH DFND 13 217 0 0 HERMES INTERNATIONAL SA ADR ADR 42751q105 210202 966 SH SOLE 933 0 33 HERMES INTERNATIONAL SA ADR ADR 42751q105 244147 1122 SH DFND 1036 0 86 HERMES INTERNATIONAL SA ADR ADR 42751q105 2394 11 SH DFND 13 11 0 0 HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107 35505 2896 SH SOLE 2896 0 0 HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107 91827 7490 SH DFND 7368 0 122 HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107 356 29 SH DFND 13 29 0 0 HEXAGON AB ADR EACH REPR 1 ORD ADR 428263107 5762 470 SH DFND 11 470 0 0 Himax Technologies Inc ADR 43289p106 59468 8810 SH SOLE 8376 0 434 Himax Technologies Inc ADR 43289p106 17159 2542 SH DFND 2542 0 0 Himax Technologies Inc ADR 43289p106 837 124 SH DFND 13 124 0 0 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 130196 1046 SH SOLE 1031 0 15 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 230643 1853 SH DFND 1789 0 64 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 871 7 SH DFND 13 7 0 0 HOYA ADR ADR 443251103 71616 600 SH SOLE 586 0 14 HOYA ADR ADR 443251103 138696 1162 SH DFND 1131 0 31 HOYA ADR ADR 443251103 477 4 SH DFND 13 4 0 0 HOYA ADR ADR 443251103 6804 57 SH DFND 11 57 0 0 Iberdrola SA ADR 450737101 89800 1718 SH SOLE 1696 0 22 Iberdrola SA ADR 450737101 173589 3321 SH DFND 3191 0 130 Iberdrola SA ADR 450737101 889 17 SH DFND 13 17 0 0 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 175799 7617 SH SOLE 7447 0 170 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 163614 7089 SH DFND 6933 0 156 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 992 43 SH DFND 13 43 0 0 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 74572 3838 SH SOLE 3672 0 166 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 37869 1949 SH DFND 13 1949 0 0 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 201450 10368 SH DFND 9973 0 395 INDUSTRIAL & COMMERCIA F SPONS ADR 455807107 53743 5051 SH SOLE 4376 0 675 INDUSTRIAL & COMMERCIA F SPONS ADR 455807107 192307 18074 SH DFND 17138 0 936 INDUSTRIAL &amp; COMMERCIA F SPONS ADR 455807107 415 39 SH DFND 13 39 0 0 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 220289 5330 SH SOLE 4652 0 678 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 430493 10416 SH DFND 10231 0 185 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 909 22 SH DFND 13 22 0 0 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 5952 144 SH DFND 11 144 0 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 87275 5431 SH SOLE 5431 0 0 INFOSYS LTD SPON ADR EACH 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SPON AD ADR 46115h107 201181 12733 SH SOLE 11216 0 1517 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 275836 17458 SH DFND 17242 0 216 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 316 20 SH DFND 13 20 0 0 Itau Unibanco Holding SA ADR 465562106 23630 4005 SH SOLE 3645 0 360 Itau Unibanco Holding SA ADR 465562106 11546 1957 SH DFND 13 1957 0 0 Itau Unibanco Holding SA ADR 465562106 35424 6004 SH DFND 5125 0 879 Itochu Corp ADR 465717106 226347 2850 SH SOLE 2756 0 94 Itochu Corp ADR 465717106 316489 3985 SH DFND 3917 0 68 Itochu Corp ADR 465717106 2144 27 SH DFND 13 27 0 0 JARDINE MATHESON HLDGS LTD UNS ADR 471115402 96983 1902 SH SOLE 1809 0 93 JARDINE MATHESON HLDGS LTD UNS ADR 471115402 197892 3881 SH DFND 3881 0 0 JARDINE MATHESON HLDGS LTD UNS ADR 471115402 1224 24 SH DFND 13 24 0 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 477870 14001 SH SOLE 13942 0 59 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 86256 2527 SH DFND 2441 0 86 KB FINL GROUP INC SPONSORED AD ADR 48241a105 94858 2606 SH SOLE 2545 0 61 KB FINL GROUP INC SPONSORED AD ADR 48241a105 138392 3802 SH DFND 3802 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 291 8 SH DFND 13 8 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 91746 15683 SH SOLE 14722 0 961 KINGFISHER PLC SPONSORED ADR C ADR 495724403 16743 2862 SH DFND 2862 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 895 153 SH DFND 13 153 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 207270 6089 SH SOLE 5745 0 344 Koninklijke Ahold Delhaize NV ADR 500467501 297714 8746 SH DFND 8704 0 42 Koninklijke Ahold Delhaize NV ADR 500467501 3506 103 SH DFND 13 103 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 35741 10125 SH SOLE 10125 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 17594 4984 SH DFND 4602 0 382 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 122249 1310 SH SOLE 1273 0 37 L OREAL UNSPON ADR EACH REP 0. 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COM COM 958102105 178347 4702 SH DFND 4122 569 11 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 225392 6726 SH SOLE 6362 0 364 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 124683 3721 SH DFND 3628 0 93 Wheaton Precious Metals Corp COM 962879102 35553 823 SH SOLE 823 0 0 Wheaton Precious Metals Corp COM 962879102 526938 12192 SH DFND 12192 0 0 Wheaton Precious Metals Corp COM 962879102 346 8 SH DFND 13 8 0 0 WHIRLPOOL CORP COM 963320106 207463 1394 SH SOLE 1155 0 239 WHIRLPOOL CORP COM 963320106 172596 1160 SH DFND 992 149 19 WILLIAMS COS INC COM COM 969457100 501063 15356 SH SOLE 13818 0 1538 WILLIAMS COS INC COM COM 969457100 417934 12808 SH DFND 12474 0 334 WORKDAY INC COM USD0.001 CL A COM 98138h101 10536173 46645 SH SOLE 44271 15 2359 WORKDAY INC COM USD0.001 CL A COM 98138h101 198549 879 SH DFND 859 0 20 WP Carey Inc COM 92936u109 235230 3482 SH SOLE 3482 0 0 WP Carey Inc COM 92936u109 226056 3346 SH DFND 3340 0 6 XCEL ENERGY INC COM USD2.5 COM 98389b100 135062 2172 SH SOLE 2134 0 38 XCEL ENERGY INC COM USD2.5 COM 98389b100 189250 3044 SH DFND 2841 0 203 Xiaomi Corp COM g9830t106 674592 500020 SH DFND 500020 0 0 XYLEM INC COM USD0.01 COM 98419m100 902556 8014 SH SOLE 7829 0 185 XYLEM INC COM USD0.01 COM 98419m100 104176 925 SH DFND 891 0 34 XYLEM INC COM USD0.01 COM 98419m100 32885 292 SH DFND 10 0 0 292 YUM CHINA HOLDINGS INC SHS COM 98850p109 909921 16105 SH SOLE 15939 0 166 YUM CHINA HOLDINGS INC SHS COM 98850p109 98819 1749 SH DFND 1736 0 13 YUM CHINA HOLDINGS INC SHS COM 98850p109 396 7 SH DFND 13 7 0 0 YUM! BRANDS INC COM 988498101 1234535 8910 SH SOLE 6266 0 2644 YUM! BRANDS INC COM 988498101 187202 1351 SH DFND 1297 0 54 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 1349566 9269 SH SOLE 9227 0 42 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 55186 379 SH DFND 365 0 14 ZOETIS INC COM 98978v103 18721143 108711 SH SOLE 102785 43 5882 ZOETIS INC COM 98978v103 456606 2651 SH DFND 2520 0 131 ZOETIS INC COM 98978v103 6027 35 SH DFND 12 35 0 0 Wise PLC COM g97229101 22806552 2732490 SH DFND 0 0 2732490 BlackRock U.S. Carbon Transiti ETF 09290c509 295238 6045 SH SOLE 6045 0 0 COMM SERVICES SELECT SECTOR ETF 81369y852 940146 14446 SH SOLE 6112 0 8334 CONSUMER DISCRETIONARY SPDR ETF 81369y407 2604376 15337 SH SOLE 15037 0 300 CONSUMER DISCRETIONARY SPDR ETF 81369y407 13924 82 SH DFND 82 0 0 DIMENSIONAL INTERNATIONAL VAL ETF 25434v807 313549 9545 SH SOLE 9545 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 599236 10935 SH SOLE 10935 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 87570 1598 SH DFND 1598 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434v724 723092 20959 SH SOLE 20959 0 0 Engine No. 1 Transform 500 ETF ETF 29287l106 336690 6525 SH SOLE 6525 0 0 Fidelity MSCI Communication Se ETF 316092873 529070 13145 SH SOLE 8151 0 4994 Fidelity MSCI Consumer Discret ETF 316092204 360838 4921 SH SOLE 3358 0 1563 Fidelity MSCI Consumer Staples ETF 316092303 269704 5938 SH SOLE 2558 0 3380 Fidelity MSCI Financials Index ETF 316092501 569029 12089 SH SOLE 5336 0 6753 Fidelity MSCI Health Care Inde ETF 316092600 1097508 17388 SH SOLE 10135 0 7253 Fidelity MSCI Health Care Inde ETF 316092600 9468 150 SH DFND 150 0 0 Fidelity MSCI Industrials Inde ETF 316092709 826662 14536 SH SOLE 9446 0 5090 Fidelity MSCI Information Tech ETF 316092808 2042021 15631 SH SOLE 9719 0 5912 Fidelity MSCI Information Tech ETF 316092808 20902 160 SH DFND 160 0 0 Fidelity MSCI Real Estate Inde ETF 316092857 310965 12394 SH SOLE 9077 0 3317 First Trust Health Care AlphaD ETF 33734x143 758170 7000 SH SOLE 7000 0 0 First Trust NASDAQ-100 Technol ETF 337345102 228098 1550 SH SOLE 1550 0 0 HEALTH CARE SELECT SPDR ETF 81369y209 1712318 12901 SH SOLE 10756 0 2145 HEALTH CARE SELECT SPDR ETF 81369y209 40748 307 SH DFND 307 0 0 Invesco China Technology ETF ETF 46138e800 1693879 42710 SH SOLE 42710 0 0 Invesco China Technology ETF ETF 46138e800 84079 2120 SH DFND 2120 0 0 Invesco DWA Technology Momentu ETF 46137v811 203472 1382 SH SOLE 1382 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 11876813 32150 SH SOLE 20348 0 11802 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 1223213 3311 SH DFND 3311 0 0 Invesco S&P 500 Equal Weight E ETF 46137v357 1673873 11186 SH SOLE 9371 0 1815 Invesco S&P 500 Equal Weight E ETF 46137v357 172086 1150 SH DFND 1150 0 0 Invesco S&P 500 Equal Weight T ETF 46137v282 852382 2898 SH SOLE 2067 0 831 INVESCO S&P 500 QUALITY ETF ETF 46137v241 739816 14664 SH SOLE 14664 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137v241 17304 343 SH DFND 0 0 343 iShares Core Dividend Growth E ETF 46434v621 178268 3460 SH SOLE 3460 0 0 iShares Core Dividend Growth E ETF 46434v621 52850 1026 SH DFND 1026 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429b663 618951 6141 SH SOLE 6141 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 229694560 515345 SH SOLE 341133 10 174202 ISHARES CORE S&P 500 ETF ETF 464287200 1693014 3798 SH DFND 3677 0 121 ISHARES CORE S&P MID-CAP ETF ETF 464287507 52223434 199722 SH SOLE 34770 0 164952 ISHARES CORE S&P MID-CAP ETF ETF 464287507 177636 679 SH DFND 613 0 66 ISHARES CORE S&P SMALL-CAP E ETF 464287804 30003866 301092 SH SOLE 281884 33 19175 ISHARES CORE S&P SMALL-CAP E ETF 464287804 519989 5218 SH DFND 4449 0 769 iShares Core S&P Total U.S. St ETF 464287150 139122473 1421939 SH SOLE 12738 0 1409201 iShares Core S&P Total U.S. St ETF 464287150 55964 572 SH DFND 572 0 0 iShares Core S&P U.S. Growth E ETF 464287671 16902 173 SH SOLE 0 0 173 iShares Core S&P U.S. Growth E ETF 464287671 513255 5257 SH DFND 5257 0 0 iShares Dow Jones U.S. Basic M ETF 464287838 1194922 8981 SH DFND 8981 0 0 iShares ESG Advanced MSCI EAFE ETF 46436e759 281526 4622 SH SOLE 4622 0 0 iShares ESG Advanced MSCI USA ETF 46436e767 510238 14193 SH SOLE 14193 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663 522073 14698 SH SOLE 14698 0 0 iShares Exponential Technologi ETF 46434v381 2865791 51543 SH SOLE 48083 0 3460 iShares Exponential Technologi ETF 46434v381 184870 3325 SH DFND 3325 0 0 ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224 180246 9796 SH SOLE 9490 0 306 ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224 16394 891 SH DFND 891 0 0 iShares Global Consumer Staple ETF 464288737 1181493 19309 SH SOLE 13977 0 5332 iShares Global Healthcare ETF ETF 464287325 766432 9018 SH SOLE 6350 0 2668 iShares Global Healthcare ETF ETF 464287325 43430 511 SH DFND 511 0 0 ISHARES INC CORE MSCI EMERGING ETF 46434g103 15035165 305035 SH SOLE 270763 43 34228 ISHARES INC CORE MSCI EMERGING ETF 46434g103 396715 8049 SH DFND 7503 0 546 ISHARES MSCI ACWI ETF ETF 464288257 2169069 22609 SH SOLE 21997 0 612 ISHARES MSCI ACWI ETF ETF 464288257 94655 987 SH DFND 987 0 0 iShares MSCI China ETF ETF 46429b671 999310 22336 SH SOLE 16318 0 6018 ISHARES MSCI EAFE ETF ETF 464287465 13839470 190889 SH SOLE 189839 0 1050 ISHARES MSCI EAFE ETF ETF 464287465 512003 7062 SH DFND 6855 0 207 iShares MSCI EAFE Small-Cap ET ETF 464288273 4316805 73191 SH SOLE 69667 0 3524 iShares MSCI EAFE Small-Cap ET ETF 464288273 207610 3520 SH DFND 3520 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 504593 15953 SH SOLE 15953 0 0 iShares MSCI Emerging Markets ETF 46434g764 492931 9483 SH SOLE 6723 0 2760 iShares MSCI Eurozone ETF ETF 464286608 546569 11929 SH SOLE 8589 0 3340 iShares MSCI KLD 400 Social ET ETF 464288570 2373940 28204 SH SOLE 27334 0 870 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2576714 40655 SH SOLE 40655 0 0 ISHARES MSCI UNITED KINGDOME E ETF 46435g334 3361294 103904 SH SOLE 103904 0 0 ISHARES MSCI UNITED KINGDOME E ETF 46435g334 156736 4845 SH DFND 4845 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 466495 6276 SH SOLE 6276 0 0 iShares Russell 1000 ETF ETF 464287622 4385506 17993 SH SOLE 17797 0 196 iShares Russell 1000 Value ETF ETF 464287598 10142151 64260 SH SOLE 32270 0 31990 ISHARES RUSSELL 2000 ETF ETF 464287655 16533590 88287 SH SOLE 83605 0 4683 ISHARES RUSSELL 2000 ETF ETF 464287655 184252 984 SH DFND 984 0 0 iShares Russell 2000 Growth ET ETF 464287648 3900760 16075 SH SOLE 15603 0 472 iShares Russell 2000 Growth ET ETF 464287648 27178 112 SH DFND 112 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 36256146 257501 SH SOLE 242422 0 15079 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 124326 883 SH DFND 883 0 0 ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 765221 3007 SH SOLE 3007 0 0 iShares Russell Mid-Cap ETF ETF 464287499 831958 11392 SH SOLE 10972 0 420 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 981135 8932 SH SOLE 8847 0 85 ISHARES S&P 100 INDEX FUND ETF 464287101 697171 3367 SH SOLE 3367 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1245703 17675 SH SOLE 16875 0 800 ISHARES S&P 500 GROWTH ETF ETF 464287309 8458 120 SH DFND 120 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 641496 3980 SH SOLE 3980 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 277467 2590 SH SOLE 2590 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 2143 20 SH DFND 20 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4934215 43550 SH SOLE 42750 0 800 ISHARES SELECT DIVIDEND ETF ETF 464287168 135394 1195 SH DFND 1195 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 302641 3172 SH SOLE 2968 0 204 ISHARES TR ESG MSCI EAFE ETF 46435g516 568927 7801 SH SOLE 7801 0 0 ISHARES TR ESG MSCI USAETF ETF 46435g425 727149 7461 SH SOLE 7461 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 3153686 24840 SH SOLE 5840 0 19000 ISHARES TR ISHARES BIOTECH ETF 464287556 2793 22 SH DFND 22 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 272906 538 SH SOLE 466 0 72 ISHARES TR ISHARES SEMICDTR ETF 464287523 101452 200 SH DFND 200 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 19925019 404816 SH SOLE 366645 76 38095 ISHARES TR MSCI ACWI EX US ETF 464288240 206496 4195 SH DFND 3223 0 972 ISHARES TR MSCI INTL QUALTY ETF 46434v456 24276881 681935 SH SOLE 608126 515 73294 ISHARES TR MSCI INTL QUALTY ETF 46434v456 209594 5887 SH DFND 4683 0 1204 ISHARES TR MSCI USA QLT FCT ETF 46432f339 69606555 516101 SH SOLE 260977 34 255090 ISHARES TR MSCI USA QLT FCT ETF 46432f339 414701 3075 SH DFND 2637 0 438 ISHARES TR MSCI USA VALUE ETF 46432f388 35578455 379342 SH SOLE 332532 49 46761 ISHARES TR MSCI USA VALUE ETF 46432f388 347631 3706 SH DFND 3706 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 180998772 657747 SH SOLE 45852 0 611895 ISHARES TR RUS 1000 GRW ETF ETF 464287614 240507 874 SH DFND 874 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 287880 2979 SH SOLE 2823 0 156 ISHARES TR S&P SMALL CAP 600 G ETF 464287887 425536 3703 SH SOLE 3567 0 136 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 9342669 138410 SH SOLE 129613 0 8797 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 4794863 71035 SH DFND 71035 0 0 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 5551951 140343 SH SOLE 137877 0 2466 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 228222 5769 SH DFND 5769 0 0 iShares U.S. Energy ETF ETF 464287796 8739 204 SH SOLE 204 0 0 iShares U.S. Energy ETF ETF 464287796 1530330 35722 SH DFND 35722 0 0 iShares U.S. Technology ETF ETF 464287721 1184706 10882 SH SOLE 9922 0 960 ISHARES US AEROSPACE ETF ETF 464288760 465154 3987 SH SOLE 3073 0 914 JPMorgan BetaBuilders Japan ET ETF 46641q217 819249 15895 SH SOLE 11494 0 4401 ProShares S&P 500 Dividend Ari ETF 74348a467 275769 2925 SH SOLE 2925 0 0 ProShares UltraPro QQQ ETF 74347x831 410000 10000 SH SOLE 10000 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 376259 9983 SH SOLE 9983 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 2224 59 SH DFND 59 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 9433293 264609 SH SOLE 245617 0 18992 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 376321 10556 SH DFND 10418 138 0 SCHWAB INTERNATNAL SMALL CAP E ETF 808524888 210184 6224 SH SOLE 6224 0 0 Schwab U.S. Broad Market ETF ETF 808524102 1259154 24355 SH SOLE 22011 0 2344 Schwab U.S. Broad Market ETF ETF 808524102 15493 300 SH DFND 300 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 1018438 19447 SH SOLE 19447 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 135287 2583 SH DFND 2583 0 0 Schwab US Dividend Equity ETF ETF 808524797 36095436 497045 SH SOLE 35803 0 461243 Schwab US Dividend Equity ETF ETF 808524797 498639 6866 SH DFND 6866 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1207220 16107 SH SOLE 14481 0 1626 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 267825 3573 SH DFND 3573 0 0 SECTOR SPDR INDUSTRIAL ETF 81369y704 412753 3846 SH SOLE 2916 0 930 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 1823728 22468 SH SOLE 19033 0 3435 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 80978 998 SH DFND 598 0 400 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 32468 400 SH DFND 13 400 0 0 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 1428363 42372 SH SOLE 36006 0 6366 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 15641 464 SH DFND 464 0 0 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 5667314 32597 SH SOLE 30943 0 1654 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 3825 22 SH DFND 22 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 831723 2419 SH SOLE 2342 0 77 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 28196 82 SH DFND 82 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 381680 8301 SH SOLE 8301 0 0 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508 67217950 1555971 SH SOLE 13207 0 1542764 SPDR S&P Dividend ETF ETF 78464a763 3903568 31845 SH SOLE 29210 0 2635 SPDR S&P Dividend ETF ETF 78464a763 3677 30 SH DFND 30 0 0 SPDR S&P INTERNATIONAL DIVIDEN ETF 78463x772 298149 8670 SH SOLE 8670 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 8388060 17515 SH SOLE 5499 0 12016 SPDR S&P MIDCAP 400 ETF ETF 78467y107 63216 132 SH DFND 132 0 0 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 161006189 363216 SH SOLE 84054 0 279161 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 964068 2175 SH DFND 2175 0 0 Total Market Index ETF 11r99r225 4535191 96720 SH SOLE 171 0 96549 Total Market Index ETF 11r99r225 531606 11337 SH DFND 11337 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 2544994 38890 SH SOLE 36706 0 2184 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 524 8 SH DFND 8 0 0 VANECK ISRAEL ETF ETF 92189f635 342199 9704 SH SOLE 0 0 9704 VANGUARD EXTENDED MARKET ETF ETF 922908652 400055 2688 SH SOLE 2688 0 0 VANGUARD FTSE Developed Market ETF 921943858 7905580 171191 SH SOLE 153302 0 17889 VANGUARD FTSE Developed Market ETF 921943858 20689 448 SH DFND 448 0 0 Vanguard FTSE Europe ETF ETF 922042874 945927 15331 SH SOLE 11136 0 4195 Vanguard FTSE Europe ETF ETF 922042874 1738089 28170 SH DFND 28170 0 0 VANGUARD GROWTH ETF ETF 922908736 3430120 12122 SH SOLE 11657 0 465 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 2086771 19674 SH SOLE 14732 0 4942 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 82522 778 SH DFND 778 0 0 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 19731662 89575 SH SOLE 48398 0 41178 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 702380 3189 SH DFND 2579 0 610 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 44617 203 SH DFND 13 203 0 0 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 1408606 9913 SH SOLE 8682 0 1231 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 81995 577 SH DFND 577 0 0 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 38119126 93594 SH SOLE 83722 0 9873 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 8486816 20838 SH DFND 20478 0 360 VANGUARD INDEX FUNDS S&amp;P 500 E ETF 922908363 36655 90 SH DFND 13 90 0 0 VANGUARD INFORMATION TECH E ETF 92204a702 707456 1600 SH SOLE 1600 0 0 VANGUARD INFORMATION TECH E ETF 92204a702 61018 138 SH DFND 138 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 2083549 38294 SH SOLE 38294 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 25590 470 SH DFND 470 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 10253094 252043 SH SOLE 222396 0 29647 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 2073175 50963 SH DFND 50963 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 11803253 106836 SH SOLE 100990 10 5836 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 254416 2303 SH DFND 2181 0 122 VANGUARD LARGE CAP ETF ETF 922908637 807434 3983 SH SOLE 3983 0 0 VANGUARD LARGE CAP ETF ETF 922908637 1299841 6412 SH DFND 6412 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6181621 28078 SH SOLE 27502 0 576 VANGUARD MID-CAP INDEX FUND ETF 922908629 61425 279 SH DFND 237 0 42 Vanguard Mid-Cap Value Index F ETF 922908512 361809 2615 SH SOLE 2352 0 263 Vanguard Mid-Cap Value Index F ETF 922908512 42344 306 SH DFND 306 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 2455443 34701 SH SOLE 12349 0 22352 Vanguard Russell 1000 Growth E ETF 92206c680 14 0 SH DFND 0 0 0 Vanguard Russell 2000 Value ETF 92206c649 413238 3342 SH DFND 3342 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6930813 34847 SH SOLE 29934 0 4913 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 367350 1847 SH DFND 1847 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 485259 2112 SH SOLE 1287 0 825 VANGUARD SMALL CAP VALUE ETF ETF 922908611 922406 5577 SH SOLE 4297 0 1280 VANGUARD SMALL CAP VALUE ETF ETF 922908611 157957 955 SH DFND 831 0 124 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 15185432 93489 SH SOLE 90214 0 3275 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 1441328 8874 SH DFND 8874 0 0 Vanguard Total International S ETF 921909768 394691 7038 SH SOLE 7038 0 0 Vanguard Total International S ETF 921909768 23050 411 SH DFND 411 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4767882 49164 SH SOLE 48894 0 270 Xtrackers MSCI USA ESG Leaders ETF 233051150 466662 11480 SH SOLE 10020 0 1460 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 59359 3578 SH SOLE 3578 0 0 BLACKROCK TAX MUNICPAL BD TR S ETF 09248x100 175389 10572 SH DFND 10572 0 0 FLEXSHARES TR IBOXX 3R TARGT ETF 33939l506 295160 12544 SH SOLE 12544 0 0 iShares 0-5 Year High Yield Co ETF 46434v407 3392185 81838 SH SOLE 27024 0 54814 iShares 10-20 Year Treasury Bo ETF 464288653 897810 8105 SH SOLE 3927 0 4178 iShares 10-20 Year Treasury Bo ETF 464288653 16172 146 SH DFND 146 0 0 iShares Barclays 0-5 Year Tips ETF 46429b747 1969080 20175 SH SOLE 19179 0 996 iShares Barclays 0-5 Year Tips ETF 46429b747 293 3 SH DFND 3 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429b655 728251 14330 SH SOLE 13643 0 687 ISHARES MBS ETF ETF 464288588 291607 3127 SH SOLE 1639 0 1488 ISHARES MBS ETF ETF 464288588 8767 94 SH DFND 94 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3340649 31300 SH SOLE 29532 0 1768 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 102034 956 SH DFND 956 0 0 iShares Short Treasury Bond ETF 464288679 218659819 1979718 SH SOLE 1700 0 1978018 iShares Short Treasury Bond ETF 464288679 94214 853 SH DFND 398 455 0 ISHARES TIPS BOND E ETF 464287176 1774116 16485 SH SOLE 16450 0 35 ISHARES TIPS BOND E ETF 464287176 32286 300 SH DFND 13 300 0 0 ISHARES TIPS BOND E ETF 464287176 72966 678 SH DFND 678 0 0 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 43286871 430159 SH SOLE 117058 0 313101 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 1280756 12727 SH DFND 0 0 12727 ISHARES TR IBOXX HI YD ETF ETF 464288513 3618599 48203 SH SOLE 44803 0 3400 ISHARES TR IBOXX HI YD ETF ETF 464288513 42449 565 SH DFND 565 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 15185725 147577 SH SOLE 130446 0 17131 ISHARES TR INTRM GOV CR ETF ETF 464288612 47222 459 SH DFND 459 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 18273971 364241 SH SOLE 312395 0 51846 iShares Treasury Floating Rate ETF 46434v860 9046571 178539 SH SOLE 177616 0 923 iShares Treasury Floating Rate ETF 46434v860 27311 539 SH DFND 539 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 464287457 1226494 15127 SH SOLE 7770 0 7357 ISHARES TRUST 1 3 YR TREAS BD ETF 464287457 24324 300 SH DFND 300 0 0 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 273958 2836 SH SOLE 2336 0 500 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 8501 88 SH DFND 88 0 0 ISHARES TRUST CORE US AGGBD ET ETF 464287226 1501215 15326 SH SOLE 14179 0 1147 ISHARES TRUST CORE US AGGBD ET ETF 464287226 91877 938 SH DFND 938 0 0 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 1015975 9395 SH SOLE 8675 0 720 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 1298 12 SH DFND 12 0 0 iShares Ultra Short-Term Bond ETF 46434v878 152557843 3032959 SH SOLE 9705 0 3023254 iShares Ultra Short-Term Bond ETF 46434v878 100852 2005 SH DFND 0 2005 0 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 148929925 2970282 SH SOLE 8867 0 2961415 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 110559 2205 SH DFND 205 2000 0 J P MORGAN EXCHANGE TRADED FD ETF 46641q654 9207256 181782 SH SOLE 181782 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641q654 1103157 21780 SH DFND 21780 0 0 New American High Income Fund ETF 641876800 72119 10845 SH DFND 10845 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 88612 17547 SH SOLE 17547 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 218347 43237 SH DFND 43237 0 0 Nuveen Taxable Municpal Inm Fu ETF 67074c103 61238 3903 SH SOLE 3903 0 0 Nuveen Taxable Municpal Inm Fu ETF 67074c103 181204 11549 SH DFND 11549 0 0 PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833 8287794 83077 SH SOLE 79782 0 3295 Schwab U.S. TIPs ETF ETF 808524870 5692969 108582 SH SOLE 89452 0 19130 Schwab U.S. TIPs ETF ETF 808524870 570753 10886 SH DFND 10460 134 292 SPDR Blackstone Senior Loan ET ETF 78467v608 312769 7470 SH SOLE 7470 0 0 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2552328 27797 SH SOLE 14893 0 12904 SPDR Bloomberg Barclays Conver ETF 78464a359 320651 4584 SH SOLE 4584 0 0 SPDR BLOOMBERG ST HIGH Y ETF 78468r408 200070 8100 SH SOLE 8100 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284 2126925 85043 SH SOLE 81398 0 3645 SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606 994157 43527 SH SOLE 43527 0 0 U.S. Bond Index ETF 23h99q785 770029 59646 SH SOLE 63 0 59583 U.S. Bond Index ETF 23h99q785 2450 190 SH DFND 190 0 0 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 233082 9119 SH SOLE 7803 0 1316 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 102 4 SH DFND 4 0 0 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 6307206 86769 SH SOLE 82154 0 4615 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 483855 6656 SH DFND 4800 345 1511 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 829836 16977 SH SOLE 16977 0 0 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 139943 2863 SH DFND 2863 0 0 Vanguard Intermediate-Term Bon ETF 921937819 568287 7554 SH SOLE 3441 0 4113 Vanguard Long-Term Treasury ET ETF 92206c847 301323 4743 SH SOLE 4743 0 0 Vanguard Long-Term Treasury ET ETF 92206c847 13151 207 SH DFND 207 0 0 VANGUARD SHORT-TERM CORPOR ETF 92206c409 143754 1900 SH SOLE 1852 0 48 VANGUARD SHORT-TERM CORPOR ETF 92206c409 91240 1206 SH DFND 1206 0 0 Vanguard Short-Term Bond Index ETF 921937827 2117849 28025 SH SOLE 27385 0 640 Vanguard Short-Term Bond Index ETF 921937827 3023 40 SH DFND 0 40 0 VANGUARD SHORT INFLATION PROT ETF 922020805 1101235 23223 SH SOLE 99 0 23124 VANGUARD SHORT INFLATION PROT ETF 922020805 17688 373 SH DFND 373 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 40406 11611 SH SOLE 11611 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 36519 10494 SH DFND 10494 0 0 WisdomTree Floating Rate Treas ETF 97717y527 690174 13716 SH SOLE 8442 0 5274 Alpine Global Premier Properti ETF 00302l108 21184 5404 SH SOLE 5404 0 0 Alpine Global Premier Properti ETF 00302l108 19141 4883 SH DFND 4883 0 0 Central Fund Canada ETF 85208r101 203356 11285 SH SOLE 11285 0 0 Central Fund Canada ETF 85208r101 418478 23223 SH DFND 23223 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 3142667 61428 SH SOLE 61378 0 50 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 34779 680 SH DFND 680 0 0 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 24876590 620828 SH SOLE 560366 19 60444 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 84393 2106 SH DFND 1869 0 237 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 13624 340 SH DFND 12 340 0 0 iShares Currency Hedged MSCI E ETF 46434v803 234050 7550 SH SOLE 2250 0 5300 iShares Gold Trust ETF 464285204 1408730 38712 SH SOLE 9658 0 29054 iShares MSCI USA Momentum Fact ETF 46432f396 1054468 7310 SH SOLE 7310 0 0 iShares S&P Global Infrastruct ETF 464288372 3055337 65076 SH SOLE 63773 0 1303 iShares S&P Global Infrastruct ETF 464288372 2572297 54788 SH DFND 54788 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 51517337 1665611 SH SOLE 1567731 436 97444 ISHARES TR PFD AND INCM SEC ETF 464288687 235796 7624 SH DFND 7365 0 259 ISHARES TR PFD AND INCM SEC ETF 464288687 15774 510 SH DFND 12 510 0 0 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 17484464 761187 SH SOLE 716296 40 44851 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 224424 9770 SH DFND 9770 0 0 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 4223831 94062 SH SOLE 89958 13 4091 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 40607 904 SH DFND 743 0 161 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 3426822 83439 SH SOLE 77099 0 6339 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 1109 27 SH DFND 27 0 0 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 10268 250 SH DFND 12 250 0 0 SPDR Dow Jones International R ETF 78463x863 311879 12591 SH SOLE 12591 0 0 SPDR GOLD TR GOLD SHS ETF 78463v107 5680545 31865 SH SOLE 28483 0 3382 SPDR GOLD TR GOLD SHS ETF 78463v107 2650518 14868 SH DFND 14868 0 0 SPDR ICE PREFERRED SECURITIES ETF 78464a292 1477122 44133 SH SOLE 43083 0 1050 SPDR S&P Global Natural Resour ETF 78463x541 325739 6042 SH SOLE 6042 0 0 Sprott Physical Gold Tr ETF 85207h104 403810 27065 SH DFND 27065 0 0 Sprott Physical Silver TR ETF 85207k107 147138 18888 SH DFND 18888 0 0 UNITED STATES OIL ETF ETF 91232n207 794375 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 142450 4731 SH SOLE 4407 0 324 VanEck Vectors Gold Miners ETF ETF 92189f106 465733 15468 SH DFND 15468 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5065360 60619 SH SOLE 58524 410 1685 VANGUARD REAL ESTATE ETF ETF 922908553 8105 97 SH DFND 88 0 9 READY CAPITAL CORP COM COM 75574u101 6367458 564491 SH SOLE 329264 0 235227 READY CAPITAL CORP COM COM 75574u101 1805 160 SH DFND 74 0 86