0001626116-23-000008.txt : 20231023 0001626116-23-000008.hdr.sgml : 20231023 20231023142549 ACCESSION NUMBER: 0001626116-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339746 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 09-30-2023 09-30-2023 SVB WEALTH LLC

53 STATE STREET 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Alisha Gettys 704-591-2500 Alisha Gettys Concord NC 10-23-2023 3 1807 4553315379 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_Q3_23_2.xml 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 34902 2714 SH SOLE 2714 0 0 3I GROUP PLC F SPONSORED ADR 1 ADR 88579n105 186200 14479 SH DFND 14241 0 238 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 90448 5532 SH SOLE 5373 0 159 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 247850 15159 SH DFND 15023 32 104 ANZ GROUP HOLDINGS LIMITED SPO ADR 03736n104 491 30 SH DFND 13 30 0 0 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 405171 688 SH SOLE 627 0 61 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 699348 1188 SH DFND 1147 2 39 ASML HOLDING NV EUR0.09 NY REG ADR n07059210 2943 5 SH DFND 13 5 0 0 AUTO TRADER GROUP P L F SPONSO ADR 05277e104 4255 2300 SH SOLE 2300 0 0 AUTO TRADER GROUP P L F SPONSO ADR 05277e104 17024 9202 SH DFND 9202 0 0 AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302 10713 1109 SH SOLE 1109 0 0 AVIVA PLC F UNSPONSORED ADR 1 ADR 05382a302 86447 8949 SH DFND 8949 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 1072 154 SH SOLE 154 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 27067 3889 SH DFND 13 3889 0 0 BOUYGUES UNSPONSORED ADR CMN ADR 102117108 83527 12001 SH DFND 12001 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 2077 609 SH SOLE 609 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 40149 11774 SH DFND 11774 0 0 CARREFOUR SA SPON ADR EACH REP ADR 144430204 266 78 SH DFND 13 78 0 0 Central Japan Ry Co ADR 153766100 49608 4043 SH SOLE 4043 0 0 Central Japan Ry Co ADR 153766100 134013 10922 SH DFND 10826 0 96 China Construction Bank Corp ADR 168919108 35470 3167 SH SOLE 2818 0 349 China Construction Bank Corp ADR 168919108 97138 8673 SH DFND 3504 5169 0 Chunghwa Telecom Co Ltd ADR 17133q502 34466 959 SH SOLE 959 0 0 Chunghwa Telecom Co Ltd ADR 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SPON ADR EACH REPR 0.5 ADR 12637n204 122579 1518 SH DFND 1500 6 12 CSL LTD SPON ADR EACH REPR 0.5 ADR 12637n204 1292 16 SH DFND 13 16 0 0 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 105571 1072 SH SOLE 1068 0 4 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 46778 475 SH DFND 13 475 0 0 DBS GROUP HLDGS LTD SPONS ADR ADR 23304y100 152447 1548 SH DFND 1534 0 14 DENSO ADR ADR 24872b100 56696 1758 SH SOLE 1758 0 0 DENSO ADR ADR 24872b100 398320 12351 SH DFND 12313 0 38 DENSO ADR ADR 24872b100 452 14 SH DFND 13 14 0 0 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 156278 7456 SH SOLE 6399 0 1057 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 45085 2151 SH DFND 13 2151 0 0 DEUTSCHE TELEKOM AG SPON ADS E ADR 251566105 275310 13135 SH DFND 13105 0 30 Dr Reddys Laboratories Ltd ADR 256135203 61724 923 SH SOLE 923 0 0 Dr Reddys Laboratories Ltd ADR 256135203 304660 4556 SH DFND 4544 12 0 EAST JAPAN RAILWAY ADR ADR 273202101 16576 1743 SH SOLE 1743 0 0 EAST JAPAN RAILWAY ADR ADR 273202101 81862 8608 SH DFND 8400 0 208 ENEL CHILE SA SPON ADR EACH RE ADR 29278d105 9703 3278 SH SOLE 3278 0 0 ENEL CHILE SA SPON ADR EACH RE ADR 29278d105 26977 9114 SH DFND 9114 0 0 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 39743 6526 SH SOLE 6132 0 394 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 62319 10233 SH DFND 9779 0 454 ENEL SOCIETA PER AZIONI ADR CM ADR 29265w207 591 97 SH DFND 13 97 0 0 Glencore PLC ADR 37827x100 63521 5572 SH SOLE 4957 0 615 Glencore PLC ADR 37827x100 188841 16565 SH DFND 16328 35 202 Glencore PLC ADR 37827x100 1311 115 SH DFND 13 115 0 0 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 286683 7908 SH SOLE 7831 0 77 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 34329 947 SH DFND 13 947 0 0 GSK PLC SPON ADS EACH REP 2 OR ADR 37733w204 181081 4995 SH DFND 4941 0 54 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 63425 7614 SH SOLE 7563 0 51 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 56805 6819 SH DFND 6819 0 0 HALEON PLC SPON ADS EACH REP 2 ADR 405552100 208 25 SH DFND 13 25 0 0 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 161699 3660 SH SOLE 3067 0 593 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 281559 6373 SH DFND 6365 0 8 HEINEKEN N V F SPONSORED ADR 1 ADR 423012301 309 7 SH DFND 13 7 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 69934 27318 SH SOLE 27318 0 0 HENDERSON LAND DEVELOPMENT CO ADR 425166303 52124 20361 SH DFND 20188 173 0 Hennes & Mauritz ADR 425883105 5777 2078 SH SOLE 1313 0 765 Hennes & Mauritz ADR 425883105 54368 19557 SH DFND 19177 0 380 Hennes & Mauritz ADR 425883105 603 217 SH DFND 13 217 0 0 HERMES INTERNATIONAL SA ADR ADR 42751q105 137202 752 SH SOLE 719 0 33 HERMES INTERNATIONAL SA ADR ADR 42751q105 219670 1204 SH DFND 1184 0 20 HERMES INTERNATIONAL SA ADR ADR 42751q105 2007 11 SH DFND 13 11 0 0 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 121941 980 SH SOLE 965 0 15 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 221610 1781 SH DFND 1757 4 20 HITACHI ADR EACH REPR 2 ORD NP ADR 433578507 871 7 SH DFND 13 7 0 0 Iberdrola SA ADR 450737101 74000 1654 SH SOLE 1575 0 79 Iberdrola SA ADR 450737101 152116 3400 SH DFND 3307 11 82 Iberdrola SA ADR 450737101 761 17 SH DFND 13 17 0 0 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 134253 5807 SH SOLE 5637 0 170 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 178371 7715 SH DFND 7715 0 0 ICICI BANK LIMITED SPON ADR EA ADR 45104g104 994 43 SH DFND 13 43 0 0 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 67649 3639 SH SOLE 3473 0 166 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 36232 1949 SH DFND 13 1949 0 0 INDITEX (IND.DE DISENO TEXTIL ADR 455793109 193931 10432 SH DFND 10410 0 22 INDUSTRIAL & COMMERCIA F SPONS ADR 455807107 38418 4027 SH SOLE 3883 0 144 INDUSTRIAL & COMMERCIA F SPONS ADR 455807107 95037 9962 SH DFND 9962 0 0 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 171721 5177 SH SOLE 4499 0 678 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 345001 10401 SH DFND 10330 11 60 INFINEON TECHNOLOGIES AG SPON ADR 45662n103 730 22 SH DFND 13 22 0 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 97538 5701 SH SOLE 5701 0 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 177910 10398 SH DFND 10357 41 0 INFOSYS LTD SPON ADR EACH REP ADR 456788108 941 55 SH DFND 13 55 0 0 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 38713 2937 SH SOLE 2601 0 336 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 109253 8289 SH DFND 8006 35 248 ING GROEP ADR REP 1 OR F SPONS ADR 456837103 369 28 SH DFND 13 28 0 0 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 160207 10356 SH SOLE 9205 0 1151 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 207654 13423 SH DFND 13233 0 190 INTESA SANPAOLO S.P.A. SPON AD ADR 46115h107 309 20 SH DFND 13 20 0 0 Itochu Corp ADR 465717106 101393 1402 SH SOLE 1300 0 102 Itochu Corp ADR 465717106 377510 5220 SH DFND 5180 6 34 Itochu Corp ADR 465717106 1953 27 SH DFND 13 27 0 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 382141 13118 SH SOLE 13118 0 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 60307 2070 SH DFND 2057 13 0 JD.COM, INC. SPONSORED ADR CMN ADR 47215p106 379 13 SH DFND 13 13 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 106804 2598 SH SOLE 2522 0 76 KB FINL GROUP INC SPONSORED AD ADR 48241a105 167111 4065 SH DFND 4052 13 0 KB FINL GROUP INC SPONSORED AD ADR 48241a105 1069 26 SH DFND 13 26 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 7191 1317 SH SOLE 1107 0 210 KINGFISHER PLC SPONSORED ADR C ADR 495724403 84843 15539 SH DFND 15539 0 0 KINGFISHER PLC SPONSORED ADR C ADR 495724403 568 104 SH DFND 13 104 0 0 Koninklijke Ahold Delhaize NV ADR 500467501 151332 5031 SH SOLE 4687 0 344 Koninklijke Ahold Delhaize NV ADR 500467501 260072 8646 SH DFND 8604 0 42 Koninklijke Ahold Delhaize NV ADR 500467501 3098 103 SH DFND 13 103 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 31680 9688 SH SOLE 9688 0 0 KONINKLIJKE KPN NV SPONSORED A ADR 780641205 26539 8116 SH DFND 7734 0 382 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 99515 1201 SH SOLE 1164 0 37 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 284541 3434 SH DFND 3258 5 171 L OREAL UNSPON ADR EACH REP 0. ADR 502117203 911 11 SH DFND 13 11 0 0 LENOVO GROUP ADR ADR 526250105 41247 2015 SH SOLE 1584 0 431 LENOVO GROUP ADR ADR 526250105 187198 9145 SH DFND 9145 0 0 LENOVO GROUP ADR ADR 526250105 2293 112 SH DFND 13 112 0 0 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 35167 16510 SH SOLE 15321 0 1189 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 56473 26513 SH DFND 25311 0 1202 LLOYDS BANKING GROUP PLC SPONS ADR 539439109 486 228 SH DFND 13 228 0 0 LONZA GROUP AG UNSPONSORED ADR ADR 54338v101 126949 2749 SH SOLE 2371 0 378 LONZA GROUP AG UNSPONSORED ADR ADR 54338v101 215799 4673 SH DFND 4653 10 10 LONZA GROUP AG UNSPONSORED ADR ADR 54338v101 231 5 SH DFND 13 5 0 0 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 275474 1823 SH SOLE 1749 0 74 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 343020 2270 SH DFND 2101 5 164 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 2116 14 SH DFND 13 14 0 0 MACQUARIE GROUP LIMITED ADR EA ADR 55607p204 64845 604 SH SOLE 590 0 14 MACQUARIE GROUP LIMITED ADR EA ADR 55607p204 182083 1696 SH DFND 1664 6 26 MARUBENI CORP F SPONSORED ADR ADR 573810207 49948 321 SH SOLE 251 0 70 MARUBENI CORP F SPONSORED ADR ADR 573810207 165092 1061 SH DFND 1047 0 14 MARUBENI CORP F SPONSORED ADR ADR 573810207 2956 19 SH DFND 13 19 0 0 Mazda Motor Corp ADR 578787103 7949 1417 SH SOLE 830 0 587 Mazda Motor Corp ADR 578787103 49828 8882 SH DFND 8882 0 0 Mazda Motor Corp ADR 578787103 387 69 SH DFND 13 69 0 0 MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207 84533 4875 SH SOLE 4831 0 44 MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207 98821 5699 SH DFND 5617 24 58 MERCEDES-BENZ GROUP AG UNSP AD ADR 233825207 295 17 SH DFND 13 17 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 127550 15024 SH SOLE 14295 0 729 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 155477 18313 SH DFND 18248 65 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1121 132 SH DFND 13 132 0 0 Mitsui & Co Ltd ADR 606827202 74083 102 SH SOLE 95 0 7 Mitsui & Co Ltd ADR 606827202 192470 265 SH DFND 263 0 2 Mitsui & Co Ltd ADR 606827202 2179 3 SH DFND 13 3 0 0 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 38961 11359 SH SOLE 10477 0 882 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 81826 23856 SH DFND 23716 140 0 MIZUHO FINANCIAL GROUP SPON AD ADR 60687y109 1417 413 SH DFND 13 413 0 0 NATIONAL AUSTRALIA BANK ORD ADR 632525408 90810 9754 SH SOLE 9423 0 331 NATIONAL AUSTRALIA BANK ORD ADR 632525408 269729 28972 SH DFND 28530 58 384 NATIONAL AUSTRALIA BANK ORD ADR 632525408 633 68 SH DFND 13 68 0 0 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 5344513 53360 SH SOLE 53357 0 3 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 69029 689 SH DFND 685 4 0 NETEASE INC ADS EACH REPR 25 C ADR 64110w102 701 7 SH DFND 13 7 0 0 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 41048 3966 SH SOLE 3820 0 146 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 65660 6344 SH DFND 6344 0 0 NINTENDO CO LTD UNSP ADS EACH ADR 654445303 393 38 SH DFND 13 38 0 0 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 145175 4893 SH SOLE 4844 0 49 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 536078 18068 SH DFND 17984 0 84 NIPPON TEL &TEL CORP SPON ADR ADR 654624105 445 15 SH DFND 13 15 0 0 NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208 22146 5509 SH SOLE 5509 0 0 NOMURA HOLDINGS ADR REPTG ONE ADR 65535h208 38291 9525 SH DFND 9087 130 308 NORDEA BANK AB F UNSPONSORED A ADR 65558r109 38135 3448 SH SOLE 3448 0 0 NORDEA BANK AB F UNSPONSORED A ADR 65558r109 96908 8762 SH DFND 8730 0 32 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 708779 7794 SH SOLE 7198 0 596 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 1785894 19638 SH DFND 19176 14 448 NOVO NORDISK A/S ADR-EACH CNV ADR 670100205 17642 194 SH DFND 13 194 0 0 ONO PHARMACEUTICAL F SPONSORED ADR 682736103 19562 3071 SH SOLE 3071 0 0 ONO PHARMACEUTICAL F SPONSORED ADR 682736103 60840 9551 SH DFND 9379 0 172 OZON HLDGS PLC SPONSORED ADS ADR 69269l104 0 44186 SH DFND 44186 0 0 PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205 94024 8306 SH SOLE 8075 0 231 PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205 169551 14978 SH DFND 14792 0 186 PANASONIC HOLDINGS CORP ADR-EA ADR 69832a205 894 79 SH DFND 13 79 0 0 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 95716 976 SH SOLE 942 0 34 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 250863 2558 SH DFND 2554 4 0 PDD HOLDINGS INC AMERICAN DEPO ADR 722304102 883 9 SH DFND 13 9 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 60655 4046 SH SOLE 3756 0 290 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 123937 8268 SH DFND 8237 31 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 1379 92 SH DFND 13 92 0 0 PING AN INS GRP CO OF CHINA SP ADR 72341e304 42002 3717 SH SOLE 3539 0 178 PING AN INS GRP CO OF CHINA SP ADR 72341e304 153002 13540 SH DFND 13506 34 0 PING AN INS GRP CO OF CHINA SP ADR 72341e304 2712 240 SH DFND 13 240 0 0 Prosus NV ADR 74365p108 71319 12212 SH SOLE 12025 0 187 Prosus NV ADR 74365p108 114968 19686 SH DFND 19106 54 526 Prosus NV ADR 74365p108 771 132 SH DFND 13 132 0 0 PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105 71217 5010 SH SOLE 4881 0 129 PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105 118439 8332 SH DFND 8332 0 0 PT BANK CENTRAL ASIA TBK UNSPO ADR 69368g105 583 41 SH DFND 13 41 0 0 RECKITT BENCKISER GROUP PLC SP ADR 756255204 56002 4003 SH SOLE 3867 0 136 RECKITT BENCKISER GROUP PLC SP ADR 756255204 100742 7201 SH DFND 7129 0 72 RECKITT BENCKISER GROUP PLC SP ADR 756255204 825 59 SH DFND 13 59 0 0 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 193858 31728 SH SOLE 26228 0 5500 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 298651 48879 SH DFND 48757 0 122 RECRUIT HOLDINGS CO LTD UNSPON ADR 75629j101 226 37 SH DFND 13 37 0 0 Relx PLC ADR 759530108 88893 2638 SH SOLE 2541 0 97 Relx PLC ADR 759530108 171533 5090 SH DFND 5076 14 0 Relx PLC ADR 759530108 1078 32 SH DFND 13 32 0 0 RENESAS ELECTRONICS CORP UNSPO ADR 75972b101 26591 3476 SH SOLE 3476 0 0 RENESAS ELECTRONICS CORP UNSPO ADR 75972b101 71260 9315 SH DFND 9315 0 0 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 214121 3365 SH SOLE 3300 0 65 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 246541 3874 SH DFND 3833 7 34 RIO TINTO ADR EACH REP 1 ORD ADR 767204100 827 13 SH DFND 13 13 0 0 RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103 2383 1578 SH SOLE 1578 0 0 RLX TECHNOLOGY INC SPON ADS EA ADR 74969n103 21936 14527 SH DFND 14527 0 0 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 23282 8819 SH SOLE 8819 0 0 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 36498 13825 SH DFND 13825 0 0 ROLLS ROYCE HOLDINGS SPON ADR ADR 775781206 269 102 SH DFND 13 102 0 0 SANOFI SPONSORED ADR CMN ADR 80105n105 209518 3906 SH SOLE 3847 0 59 SANOFI SPONSORED ADR CMN ADR 80105n105 27732 517 SH DFND 13 517 0 0 SANOFI SPONSORED ADR CMN ADR 80105n105 378591 7058 SH DFND 6958 12 88 SANTOS LTD SPONSORED ADR ADR 803021807 37165 7374 SH SOLE 7109 0 265 SANTOS LTD SPONSORED ADR ADR 803021807 44967 8922 SH DFND 8718 88 116 SANTOS LTD SPONSORED ADR ADR 803021807 504 100 SH DFND 13 100 0 0 SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106 114343 3466 SH SOLE 3386 0 80 SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106 260621 7900 SH DFND 7432 20 448 SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687p106 1452 44 SH DFND 13 44 0 0 SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 660643 10262 SH SOLE 8603 0 1659 SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 42491 660 SH DFND 13 660 0 0 SHELL PLC SPON ADS EA REP 2 OR ADR 780259305 1278101 19852 SH DFND 19559 18 275 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 90060 6203 SH SOLE 6026 0 177 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 24655 1698 SH DFND 13 1698 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 166269 11451 SH DFND 11221 30 200 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 53245 2010 SH SOLE 1857 0 153 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 175072 6609 SH DFND 6587 22 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1325 50 SH DFND 13 50 0 0 SOCIETE GENERALE FRANCE SPONSO ADR 83364l109 32501 6660 SH SOLE 5672 0 988 SOCIETE GENERALE FRANCE SPONSO ADR 83364l109 211450 43330 SH DFND 42956 0 374 SOCIETE GENERALE FRANCE SPONSO ADR 83364l109 864 177 SH DFND 13 177 0 0 SoftBank Corp ADR 83405k102 32661 2870 SH SOLE 2870 0 0 SoftBank Corp ADR 83405k102 114301 10044 SH DFND 9826 0 218 SONY GROUP CORPORATION SPON AD ADR 835699307 345158 4188 SH SOLE 3639 0 549 SONY GROUP CORPORATION SPON AD ADR 835699307 44254 537 SH DFND 13 537 0 0 SONY GROUP CORPORATION SPON AD ADR 835699307 591216 7174 SH DFND 7135 7 32 STANDARD CHARTERED PLC UNSPON ADR 853254100 152517 8262 SH SOLE 6923 0 1339 STANDARD CHARTERED PLC UNSPON ADR 853254100 246866 13373 SH DFND 13347 0 26 STANDARD CHARTERED PLC UNSPON ADR 853254100 388 21 SH DFND 13 21 0 0 STMICROELECTRONICS NV F SPONSO ADR 861012102 103319 2394 SH SOLE 2199 0 195 STMICROELECTRONICS NV F SPONSO ADR 861012102 149987 3475 SH DFND 3475 0 0 STMICROELECTRONICS NV F SPONSO ADR 861012102 259 6 SH DFND 13 6 0 0 SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106 17294 4649 SH SOLE 4649 0 0 SUMITOMO MITSUI TRUST HOLDINGS ADR 86562x106 43163 11603 SH DFND 11603 0 0 Sun Hung Kai Properties Ltd ADR 86676h302 73235 6922 SH SOLE 6922 0 0 Sun Hung Kai Properties Ltd ADR 86676h302 65882 6227 SH DFND 6183 0 44 Svenska Handelsbanken ADR 86959c103 5751 1307 SH SOLE 1307 0 0 Svenska Handelsbanken ADR 86959c103 27271 6198 SH DFND 13 6198 0 0 Svenska Handelsbanken ADR 86959c103 23725 5392 SH DFND 4950 0 442 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 619169 7125 SH SOLE 6958 0 167 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1222846 14072 SH DFND 13980 25 67 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5127 59 SH DFND 13 59 0 0 TAKEDA PHARMACEUTICAL CO ADR 874060205 69811 4513 SH SOLE 4381 0 132 TAKEDA PHARMACEUTICAL CO ADR 874060205 35488 2294 SH DFND 13 2294 0 0 TAKEDA PHARMACEUTICAL CO ADR 874060205 104484 6754 SH DFND 6636 0 118 Telefonica Brasil SA ADR 87936r205 10157 1188 SH SOLE 1188 0 0 Telefonica Brasil SA ADR 87936r205 31721 3710 SH DFND 13 3710 0 0 Telefonica Brasil SA ADR 87936r205 108012 12633 SH DFND 12633 0 0 TENCENT HOLDINGS LIMITED UNSPO ADR 88032q109 328154 8486 SH SOLE 8290 0 196 TENCENT 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COM COM 958102105 258905 5674 SH DFND 5094 569 11 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 149468 4875 SH SOLE 4511 0 364 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 187745 6123 SH DFND 6014 9 100 Wheaton Precious Metals Corp COM 962879102 32318 797 SH SOLE 797 0 0 Wheaton Precious Metals Corp COM 962879102 496859 12253 SH DFND 12253 0 0 Wheaton Precious Metals Corp COM 962879102 324 8 SH DFND 13 8 0 0 WHIRLPOOL CORP COM 963320106 143326 1072 SH SOLE 833 0 239 WHIRLPOOL CORP COM 963320106 221274 1655 SH DFND 1468 149 38 WILLIAMS COS INC COM COM 969457100 465500 13817 SH SOLE 12279 0 1538 WILLIAMS COS INC COM COM 969457100 404295 12000 SH DFND 11732 11 257 WORKDAY INC COM USD0.001 CL A COM 98138h101 9359725 43564 SH SOLE 41902 0 1662 WORKDAY INC COM USD0.001 CL A COM 98138h101 128480 598 SH DFND 590 2 6 WP Carey Inc COM 92936u109 141798 2622 SH SOLE 2622 0 0 WP Carey Inc COM 92936u109 197230 3647 SH DFND 3631 9 7 XCEL ENERGY INC COM USD2.5 COM 98389b100 123229 2154 SH SOLE 2154 0 0 XCEL ENERGY INC COM USD2.5 COM 98389b100 176180 3079 SH DFND 2897 18 164 Xiaomi Corp COM g9830t106 770271 500020 SH DFND 500020 0 0 Xperi Inc COM 98423j101 126731 12853 SH SOLE 12853 0 0 Xperi Inc COM 98423j101 523 53 SH DFND 33 0 20 XYLEM INC COM USD0.01 COM 98419m100 660347 7254 SH SOLE 7229 0 25 XYLEM INC COM USD0.01 COM 98419m100 84571 929 SH DFND 892 0 37 XYLEM INC COM USD0.01 COM 98419m100 26581 292 SH DFND 10 0 0 292 YUM CHINA HOLDINGS INC SHS COM 98850p109 928855 16670 SH SOLE 16391 0 279 YUM CHINA HOLDINGS INC SHS COM 98850p109 144148 2587 SH DFND 2587 0 0 YUM! BRANDS INC COM 988498101 1098030 8788 SH SOLE 6152 0 2636 YUM! BRANDS INC COM 988498101 175977 1408 SH DFND 1339 12 57 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 1097960 9784 SH SOLE 9730 0 54 ZIMMER BIOMET HOLDINGS INC COM COM 98956p102 40624 362 SH DFND 342 0 20 ZOETIS INC COM 98978v103 17071666 98124 SH SOLE 92681 43 5400 ZOETIS INC COM 98978v103 384199 2208 SH DFND 2099 7 102 ZOETIS INC COM 98978v103 6089 35 SH DFND 12 35 0 0 BlackRock U.S. Carbon Transiti ETF 09290c509 283704 6026 SH SOLE 6026 0 0 COMM SERVICES SELECT SECTOR ETF 81369y852 934504 14252 SH SOLE 5918 0 8334 CONSUMER DISCRETIONARY SPDR ETF 81369y407 2453496 15241 SH SOLE 14941 0 300 CONSUMER DISCRETIONARY SPDR ETF 81369y407 13200 82 SH DFND 82 0 0 DIMENSIONAL INTERNATIONAL VAL ETF 25434v807 312329 9575 SH SOLE 9575 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 574286 10941 SH SOLE 10941 0 0 DIMENSIONAL U S SMALL CAP ETF ETF 25434v500 83879 1598 SH DFND 1598 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434v724 713552 20974 SH SOLE 20974 0 0 Engine No. 1 Transform 500 ETF ETF 29287l106 303769 6090 SH SOLE 6090 0 0 Fidelity MSCI Communication Se ETF 316092873 503760 12686 SH SOLE 8151 0 4535 Fidelity MSCI Consumer Discret ETF 316092204 332799 4764 SH SOLE 3358 0 1406 Fidelity MSCI Consumer Staples ETF 316092303 240023 5637 SH SOLE 2558 0 3079 Fidelity MSCI Financials Index ETF 316092501 528130 11343 SH SOLE 5336 0 6007 Fidelity MSCI Health Care Inde ETF 316092600 1018665 16815 SH SOLE 10135 0 6680 Fidelity MSCI Health Care Inde ETF 316092600 9087 150 SH DFND 150 0 0 Fidelity MSCI Industrials Inde ETF 316092709 754974 13950 SH SOLE 9446 0 4504 Fidelity MSCI Information Tech ETF 316092808 1852168 15067 SH SOLE 9719 0 5348 Fidelity MSCI Information Tech ETF 316092808 19669 160 SH DFND 160 0 0 Fidelity MSCI Real Estate Inde ETF 316092857 273273 12012 SH SOLE 9077 0 2935 First Trust Health Care AlphaD ETF 33734x143 680120 7000 SH SOLE 7000 0 0 First Trust NASDAQ-100 Technol ETF 337345102 201199 1385 SH SOLE 1385 0 0 HEALTH CARE SELECT SPDR ETF 81369y209 1056698 8208 SH SOLE 7269 0 939 HEALTH CARE SELECT SPDR ETF 81369y209 39523 307 SH DFND 307 0 0 Invesco China Technology ETF ETF 46138e800 1236411 34155 SH SOLE 34155 0 0 Invesco China Technology ETF ETF 46138e800 386435 10675 SH DFND 10675 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 12295154 34318 SH SOLE 22556 0 11762 INVESCO QQQ TR UNIT SER 1 ETF 46090e103 902965 2520 SH DFND 2520 0 0 Invesco S&P 500 Equal Weight E ETF 46137v357 1384028 9768 SH SOLE 9473 0 295 Invesco S&P 500 Equal Weight E ETF 46137v357 162944 1150 SH DFND 1150 0 0 Invesco S&P 500 Equal Weight T ETF 46137v282 771701 27414 SH SOLE 20055 0 7359 INVESCO S&P 500 QUALITY ETF ETF 46137v241 712401 14237 SH SOLE 14237 0 0 iShares Core Dividend Growth E ETF 46434v621 171349 3460 SH SOLE 3460 0 0 iShares Core Dividend Growth E ETF 46434v621 50799 1026 SH DFND 1026 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 150805444 351176 SH SOLE 234762 10 116404 ISHARES CORE S&P 500 ETF ETF 464287200 1637187 3812 SH DFND 3664 0 148 ISHARES CORE S&P MID-CAP ETF ETF 464287507 33683251 135084 SH SOLE 34264 0 100820 ISHARES CORE S&P MID-CAP ETF ETF 464287507 152939 613 SH DFND 613 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 25707097 272523 SH SOLE 257925 33 14565 ISHARES CORE S&P SMALL-CAP E ETF 464287804 468835 4970 SH DFND 4449 0 521 iShares Core S&P Total U.S. St ETF 464287150 80668640 856446 SH SOLE 12738 0 843708 iShares Core S&P Total U.S. St ETF 464287150 53877 572 SH DFND 572 0 0 iShares Core S&P U.S. Growth E ETF 464287671 16416 173 SH SOLE 0 0 173 iShares Core S&P U.S. Growth E ETF 464287671 497536 5247 SH DFND 5247 0 0 iShares ESG Advanced MSCI EAFE ETF 46436e759 263356 4613 SH SOLE 4613 0 0 iShares ESG Advanced MSCI USA ETF 46436e767 490508 14152 SH SOLE 14152 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF 46435u663 522046 15514 SH SOLE 15514 0 0 iShares Exponential Technologi ETF 46434v381 2096127 40148 SH SOLE 36793 0 3355 iShares Exponential Technologi ETF 46434v381 722325 13835 SH DFND 13835 0 0 ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224 138744 9490 SH SOLE 9490 0 0 ISHARES GLOBAL CLEAN ENERGY ET ETF 464288224 11696 800 SH DFND 800 0 0 iShares Global Consumer Staple ETF 464288737 262783 4605 SH SOLE 3510 0 1095 iShares Global Healthcare ETF ETF 464287325 609051 7390 SH SOLE 5348 0 2042 iShares Global Healthcare ETF ETF 464287325 42117 511 SH DFND 511 0 0 ISHARES INC CORE MSCI EMERGING ETF 46434g103 15321665 321951 SH SOLE 280775 43 41133 ISHARES INC CORE MSCI EMERGING ETF 46434g103 178871 3759 SH DFND 3213 0 546 ISHARES MSCI ACWI ETF ETF 464288257 1223354 13244 SH SOLE 12632 0 612 ISHARES MSCI ACWI ETF ETF 464288257 13671 148 SH DFND 148 0 0 iShares MSCI China ETF ETF 46429b671 803967 18572 SH SOLE 14012 0 4560 ISHARES MSCI EAFE ETF ETF 464287465 12068804 175113 SH SOLE 174063 0 1050 ISHARES MSCI EAFE ETF ETF 464287465 472454 6855 SH DFND 6855 0 0 iShares MSCI EAFE Small-Cap ET ETF 464288273 3476745 61568 SH SOLE 60656 0 912 iShares MSCI EAFE Small-Cap ET ETF 464288273 198774 3520 SH DFND 3520 0 0 iShares MSCI EM ESG Select ETF ETF 46434g863 499499 16496 SH SOLE 16496 0 0 iShares MSCI Emerging Markets ETF 46434g764 581582 11671 SH SOLE 8543 0 3128 iShares MSCI Eurozone ETF ETF 464286608 409890 9704 SH SOLE 7211 0 2493 iShares MSCI KLD 400 Social ET ETF 464288570 2118622 26024 SH SOLE 25154 0 870 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1178800 20000 SH SOLE 20000 0 0 ISHARES MSCI UNITED KINGDOME E ETF 46435g334 2543571 80391 SH SOLE 80391 0 0 ISHARES MSCI UNITED KINGDOME E ETF 46435g334 906486 28650 SH DFND 28650 0 0 iShares MSCI USA Min Vol Facto ETF 46429b697 589463 8144 SH SOLE 7767 0 377 iShares Russell 1000 ETF ETF 464287622 4229920 18007 SH SOLE 17811 0 196 iShares Russell 1000 Value ETF ETF 464287598 7534948 49631 SH SOLE 29604 0 20027 ISHARES RUSSELL 2000 ETF ETF 464287655 15059070 85205 SH SOLE 81044 0 4160 ISHARES RUSSELL 2000 ETF ETF 464287655 133958 758 SH DFND 758 0 0 iShares Russell 2000 Growth ET ETF 464287648 3467601 15470 SH SOLE 15179 0 291 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32020846 236229 SH SOLE 222813 0 13416 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 167404 1235 SH DFND 1235 0 0 ISHARES RUSSELL 3000 INDEX FUN ETF 464287689 526144 2147 SH SOLE 2147 0 0 iShares Russell Mid-Cap ETF ETF 464287499 770337 11124 SH SOLE 10704 0 420 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 1566237 15011 SH SOLE 13867 0 1144 iShares Russell Top 200 Growth ETF 464289438 871908 5668 SH SOLE 4695 0 973 iShares Russell Top 200 Value ETF 464289420 760645 11636 SH SOLE 9739 0 1897 ISHARES S&P 100 INDEX FUND ETF 464287101 675555 3367 SH SOLE 3367 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 674074 9852 SH SOLE 9852 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8210 120 SH DFND 120 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 503364 3272 SH SOLE 3272 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 199841 1980 SH SOLE 1980 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 2019 20 SH DFND 20 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4629381 43008 SH SOLE 42258 0 750 ISHARES SELECT DIVIDEND ETF ETF 464287168 128630 1195 SH DFND 1195 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 226365 2623 SH SOLE 1914 0 709 ISHARES TR ESG MSCI EAFE ETF 46435g516 613874 8880 SH SOLE 8880 0 0 ISHARES TR ESG MSCI USAETF ETF 46435g425 733249 7808 SH SOLE 7808 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 3224054 26364 SH SOLE 7364 0 19000 ISHARES TR ISHARES BIOTECH ETF 464287556 2690 22 SH DFND 22 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 179513 379 SH SOLE 307 0 72 ISHARES TR ISHARES SEMICDTR ETF 464287523 146832 310 SH DFND 310 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 16364995 348117 SH SOLE 321896 76 26145 ISHARES TR MSCI ACWI EX US ETF 464288240 197224 4195 SH DFND 3223 0 972 ISHARES TR MSCI INTL QUALTY ETF 46434v456 19792891 588899 SH SOLE 527877 515 60507 ISHARES TR MSCI INTL QUALTY ETF 46434v456 197878 5887 SH DFND 4683 0 1204 ISHARES TR MSCI USA QLT FCT ETF 46432f339 54822558 415984 SH SOLE 244226 34 171724 ISHARES TR MSCI USA QLT FCT ETF 46432f339 450303 3417 SH DFND 2891 0 526 ISHARES TR MSCI USA VALUE ETF 46432f388 30686206 338252 SH SOLE 300135 49 38067 ISHARES TR MSCI USA VALUE ETF 46432f388 330083 3638 SH DFND 3638 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 125759563 472798 SH SOLE 41199 0 431599 ISHARES TR RUS 1000 GRW ETF ETF 464287614 232475 874 SH DFND 874 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 1135115 12426 SH SOLE 10710 0 1716 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 7857693 122109 SH SOLE 111981 0 10128 ISHARES TRUST CORE MSCI EAFE E ETF 46432f842 1691440 26285 SH DFND 26285 0 0 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 5358409 141197 SH SOLE 138731 0 2466 ISHARES TRUST MSCI EMG MKTS ET ETF 464287234 218934 5769 SH DFND 5769 0 0 iShares U.S. Technology ETF ETF 464287721 949510 9050 SH SOLE 8090 0 960 ISHARES US AEROSPACE ETF ETF 464288760 281624 2658 SH SOLE 2118 0 540 JPMorgan BetaBuilders Japan ET ETF 46641q217 524107 10432 SH SOLE 7671 0 2761 JPMorgan U.S. Quality Factor E ETF 46641q761 352175 8139 SH SOLE 6979 0 1160 JPMorgan U.S. Value Factor ETF ETF 46641q753 553963 15992 SH SOLE 15086 0 906 ProShares UltraPro QQQ ETF 74347x831 356200 10000 SH SOLE 10000 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 343187 10073 SH SOLE 10073 0 0 REAL ESTATE SELECT SECTOR ETF 81369y860 2010 59 SH DFND 59 0 0 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 8619779 253822 SH SOLE 234830 0 18992 SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 677230 19942 SH DFND 19804 138 0 SCHWAB INTERNATNAL SMALL CAP E ETF 808524888 242520 7520 SH SOLE 7520 0 0 Schwab U.S. Broad Market ETF ETF 808524102 1712996 34363 SH SOLE 33727 0 636 Schwab U.S. Large-Cap ETF ETF 808524201 984103 19449 SH SOLE 19449 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 105956 2094 SH DFND 2094 0 0 Schwab US Dividend Equity ETF ETF 808524797 20033748 283122 SH SOLE 17426 0 265697 Schwab US Dividend Equity ETF ETF 808524797 488602 6905 SH DFND 6905 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1016335 13976 SH SOLE 13556 0 420 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 260153 3577 SH DFND 3577 0 0 SECTOR SPDR INDUSTRIAL ETF 81369y704 389907 3846 SH SOLE 2916 0 930 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 2297804 25421 SH SOLE 21180 0 4241 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 90519 1001 SH DFND 601 0 400 SELECT SECTOR SPDR TR ENERGY ETF 81369y506 45195 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 1690048 50951 SH SOLE 40197 0 10754 SELECT SECTOR SPDR TR FINANCIA ETF 81369y605 15391 464 SH DFND 464 0 0 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 5313627 32414 SH SOLE 31002 0 1412 SELECT SECTOR SPDR TRUST TECHN ETF 81369y803 2459 15 SH DFND 15 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 1002843 2994 SH SOLE 2349 0 645 SPDR DOW JONES INDUSTRIAL AVRG ETF 78467x109 27466 82 SH DFND 82 0 0 SPDR EURO STOXX 50 ETF ETF 78463x202 348725 8301 SH SOLE 8301 0 0 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464a508 37300205 904028 SH SOLE 7837 0 896191 SPDR Portfolio S&P 600 Small C ETF 78468r853 672328 18220 SH SOLE 13121 0 5099 SPDR S&P Dividend ETF ETF 78464a763 3920298 34087 SH SOLE 32207 0 1880 SPDR S&P Dividend ETF ETF 78464a763 3450 30 SH DFND 30 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 5649771 12372 SH SOLE 5124 0 7248 SPDR S&P MIDCAP 400 ETF ETF 78467y107 60276 132 SH DFND 132 0 0 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 128213426 299928 SH SOLE 79026 0 220903 SPDR S&P500 ETF TRUST TRUST UN ETF 78462f103 537798 1258 SH DFND 1258 0 0 Total Market Index ETF 11r99r225 2244101 49561 SH SOLE 171 0 49390 Total Market Index ETF 11r99r225 470973 10401 SH DFND 10401 0 0 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 2032895 34497 SH SOLE 33741 0 756 UTILITIES SELECT SECTOR SPDR F ETF 81369y886 471 8 SH DFND 8 0 0 VANECK ISRAEL ETF ETF 92189f635 325433 9704 SH SOLE 0 0 9704 VANGUARD EXTENDED MARKET ETF ETF 922908652 509968 3558 SH SOLE 3558 0 0 VANGUARD FTSE Developed Market ETF 921943858 6362198 145521 SH SOLE 142930 0 2591 VANGUARD FTSE Developed Market ETF 921943858 19587 448 SH DFND 448 0 0 Vanguard FTSE Europe ETF ETF 922042874 488802 8438 SH SOLE 6084 0 2354 Vanguard FTSE Europe ETF ETF 922042874 2897 50 SH DFND 50 0 0 VANGUARD GROWTH ETF ETF 922908736 2024262 7434 SH SOLE 6997 0 437 VANGUARD GROWTH ETF ETF 922908736 1403758 5155 SH DFND 5155 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 1874308 18141 SH SOLE 17792 0 349 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 80383 778 SH DFND 778 0 0 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 16218940 76357 SH SOLE 44196 0 32161 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 699006 3291 SH DFND 2579 0 712 VANGUARD INDEX FDS VANGUARD TO ETF 922908769 43184 203 SH DFND 13 203 0 0 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 1028387 7456 SH SOLE 6596 0 860 VANGUARD INDEX FUNDS - VANGUAR ETF 922908744 79793 579 SH DFND 579 0 0 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 32326243 82318 SH SOLE 73811 0 8507 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 5214962 13280 SH DFND 12920 0 360 VANGUARD INFORMATION TECH E ETF 92204a702 827311 1994 SH SOLE 1994 0 0 VANGUARD INFORMATION TECH E ETF 92204a702 57256 138 SH DFND 138 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1908894 36802 SH SOLE 36802 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042775 24531 473 SH DFND 473 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 9401955 239785 SH SOLE 219805 0 19980 VANGUARD INTL EQUITY INDEX FDS ETF 922042858 2076091 52948 SH DFND 52948 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 10646972 100254 SH SOLE 95198 10 5046 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 351486 3310 SH DFND 3188 0 122 VANGUARD LARGE CAP ETF ETF 922908637 664955 3398 SH SOLE 3398 0 0 VANGUARD LARGE CAP ETF ETF 922908637 1254764 6412 SH DFND 6412 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 3987822 19150 SH SOLE 18596 0 554 VANGUARD MID-CAP INDEX FUND ETF 922908629 996845 4787 SH DFND 4787 0 0 Vanguard Mid-Cap Value Index F ETF 922908512 187142 1429 SH SOLE 1429 0 0 Vanguard Mid-Cap Value Index F ETF 922908512 40074 306 SH DFND 306 0 0 Vanguard Russell 1000 Growth E ETF 92206c680 2153738 31469 SH SOLE 12349 0 19120 Vanguard Russell 1000 Growth E ETF 92206c680 14 0 SH DFND 0 0 0 Vanguard Russell 2000 Value ETF 92206c649 399001 3342 SH DFND 3342 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5164766 27317 SH SOLE 22706 0 4611 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 973143 5147 SH DFND 5147 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 453961 2120 SH SOLE 2120 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 706288 4428 SH SOLE 4153 0 275 VANGUARD SMALL CAP VALUE ETF ETF 922908611 152313 955 SH DFND 831 0 124 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 15106999 97226 SH SOLE 95732 0 1494 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 197469 1271 SH DFND 1271 0 0 Vanguard Total International S ETF 921909768 377048 7045 SH SOLE 7045 0 0 Vanguard Total International S ETF 921909768 22115 413 SH DFND 413 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4132800 44353 SH SOLE 44083 0 270 Xtrackers MSCI USA ESG Leaders ETF 233051150 340679 8590 SH SOLE 7130 0 1460 iShares 0-5 Year High Yield Co ETF 46434v407 3366060 82039 SH SOLE 27225 0 54814 iShares 10-20 Year Treasury Bo ETF 464288653 649705 6598 SH SOLE 3613 0 2985 iShares 10-20 Year Treasury Bo ETF 464288653 14377 146 SH DFND 146 0 0 ISHARES 20 YEAR TREASURY BOND ETF 464287432 252589 2848 SH SOLE 2848 0 0 ISHARES 20 YEAR TREASURY BOND ETF 464287432 83812 945 SH DFND 945 0 0 iShares Barclays 0-5 Year Tips ETF 46429b747 1312781 13545 SH SOLE 12549 0 996 iShares Barclays 0-5 Year Tips ETF 46429b747 291 3 SH DFND 3 0 0 iShares Broad USD High Yield C ETF 46435u853 202463 5833 SH SOLE 5833 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429b655 696989 13696 SH SOLE 13009 0 687 ISHARES MBS ETF ETF 464288588 258151 2907 SH SOLE 1546 0 1361 ISHARES MBS ETF ETF 464288588 8347 94 SH DFND 94 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4461105 43506 SH SOLE 39807 0 3699 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 98028 956 SH DFND 956 0 0 iShares Short Treasury Bond ETF 464288679 185847501 1682335 SH SOLE 1745 0 1680590 iShares Short Treasury Bond ETF 464288679 94231 853 SH DFND 398 455 0 ISHARES TIPS BOND E ETF 464287176 481261 4640 SH SOLE 4632 0 8 ISHARES TIPS BOND E ETF 464287176 1296642 12501 SH DFND 12501 0 0 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 32151289 319373 SH SOLE 139178 0 180195 ISHARES TR 0-3 MNTH TREASRY ETF 46436e718 1412164 14028 SH DFND 0 0 14028 ISHARES TR IBOXX HI YD ETF ETF 464288513 2969682 40283 SH SOLE 37533 0 2750 ISHARES TR IBOXX HI YD ETF ETF 464288513 42262 573 SH DFND 573 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 22209978 219185 SH SOLE 187758 0 31427 ISHARES TR INTRM GOV CR ETF ETF 464288612 46629 460 SH DFND 460 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 17542153 352040 SH SOLE 300344 0 51696 iShares Treasury Floating Rate ETF 46434v860 8133419 160296 SH SOLE 158582 0 1714 iShares Treasury Floating Rate ETF 46434v860 27349 539 SH DFND 539 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 464287457 924450 11417 SH SOLE 4877 0 6540 ISHARES TRUST 1 3 YR TREAS BD ETF 464287457 24291 300 SH DFND 300 0 0 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 259749 2836 SH SOLE 2336 0 500 ISHARES TRUST 7-10 YEAR TREASU ETF 464287440 8060 88 SH DFND 88 0 0 ISHARES TRUST CORE US AGGBD ET ETF 464287226 2463289 26194 SH SOLE 24737 0 1457 ISHARES TRUST CORE US AGGBD ET ETF 464287226 88210 938 SH DFND 938 0 0 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 364211 3570 SH SOLE 2850 0 720 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 1224 12 SH DFND 12 0 0 iShares Ultra Short-Term Bond ETF 46434v878 95490956 1895414 SH SOLE 3285 0 1892129 iShares Ultra Short-Term Bond ETF 46434v878 101012 2005 SH DFND 0 2005 0 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 91582963 1825089 SH SOLE 8780 0 1816309 J P MORGAN EXCHANGE ETF ULTRA ETF 46641q837 110647 2205 SH DFND 205 2000 0 J P MORGAN EXCHANGE TRADED FD ETF 46641q654 6170940 122318 SH SOLE 122318 0 0 J P MORGAN EXCHANGE TRADED FD ETF 46641q654 1098801 21780 SH DFND 21780 0 0 New American High Income Fund ETF 641876800 70276 10845 SH DFND 10845 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 47407 9369 SH SOLE 9369 0 0 Nuveen Pfd & Cvrt Inc Fd 2 ETF 67073d102 225853 44635 SH DFND 44635 0 0 PIMCO ETF TRUST ENHANCED SHORT ETF 72201r833 5112255 51051 SH SOLE 48152 0 2899 Schwab U.S. TIPs ETF ETF 808524870 4848373 96026 SH SOLE 76896 0 19130 Schwab U.S. TIPs ETF ETF 808524870 225286 4462 SH DFND 4036 134 292 SPDR Bloomberg Barclays 1-3 Mo ETF 78468r663 2104584 22921 SH SOLE 12945 0 9976 SPDR Bloomberg Barclays Conver ETF 78464a359 318728 4701 SH SOLE 4701 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284 1583911 66495 SH SOLE 66469 0 26 SPDR NUVEEN BLOOMBERG HIGH YIE ETF 78464a284 134654 5653 SH DFND 5653 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF 78468r606 723023 32249 SH SOLE 32249 0 0 U.S. Bond Index ETF 23h99q785 691589 55416 SH SOLE 63 0 55353 U.S. Bond Index ETF 23h99q785 2262 181 SH DFND 181 0 0 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 213971 8964 SH SOLE 7147 0 1817 VANECK J P MORGAN EM LCL CRY B ETF 92189h300 95 4 SH DFND 4 0 0 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 6266023 89797 SH SOLE 83772 0 6025 VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 465629 6673 SH DFND 4804 345 1523 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 738400 15438 SH SOLE 15438 0 0 VANGUARD CHARLOTTE FDS TOTAL I ETF 92203j407 136937 2863 SH DFND 2863 0 0 Vanguard Intermediate-Term Bon ETF 921937819 311295 4305 SH SOLE 3045 0 1260 VANGUARD SHORT-TERM CORPOR ETF 92206c409 139178 1852 SH SOLE 1852 0 0 VANGUARD SHORT-TERM CORPOR ETF 92206c409 91238 1214 SH DFND 1214 0 0 Vanguard Short-Term Bond Index ETF 921937827 1998845 26591 SH SOLE 25951 0 640 Vanguard Short-Term Bond Index ETF 921937827 3007 40 SH DFND 0 40 0 VANGUARD SHORT INFLATION PROT ETF 922020805 1094627 23152 SH SOLE 98 0 23054 VANGUARD SHORT INFLATION PROT ETF 922020805 17635 373 SH DFND 373 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 36110 11611 SH SOLE 11611 0 0 VIRTUS CONVERTIBLE &INCOMEFD C ETF 92838x102 32636 10494 SH DFND 10494 0 0 WisdomTree Floating Rate Treas ETF 97717y527 241579 4801 SH SOLE 2213 0 2588 Alpine Global Premier Properti ETF 00302l108 19671 5404 SH SOLE 5404 0 0 Alpine Global Premier Properti ETF 00302l108 17774 4883 SH DFND 4883 0 0 Central Fund Canada ETF 85208r101 195456 11285 SH SOLE 11285 0 0 Central Fund Canada ETF 85208r101 402222 23223 SH DFND 23223 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 2493537 58493 SH SOLE 58443 0 50 FIRST TR EXCHANGE-TRADED FD ETF 33733e500 28998 680 SH DFND 680 0 0 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 21113659 522098 SH SOLE 474432 19 47648 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 570377 14104 SH DFND 14104 0 0 FLEXSHARES TRUST MORNINGSTAR G ETF 33939l407 13750 340 SH DFND 12 340 0 0 iShares Gold Trust ETF 464285204 304868 8713 SH SOLE 8713 0 0 iShares MSCI USA Momentum Fact ETF 46432f396 1023023 7323 SH SOLE 7323 0 0 iShares S&P Global Infrastruct ETF 464288372 2619149 60502 SH SOLE 59199 0 1303 iShares S&P Global Infrastruct ETF 464288372 126104 2913 SH DFND 2913 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 39291953 1303216 SH SOLE 1231421 436 71359 ISHARES TR PFD AND INCM SEC ETF 464288687 1273874 42251 SH DFND 42251 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 15377 510 SH DFND 12 510 0 0 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 14679609 693416 SH SOLE 660171 40 33204 ISHARES TRUST GLOBAL REIT ETF ETF 46434v647 204382 9654 SH DFND 9654 0 0 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 3365722 81317 SH SOLE 79221 13 2083 PROSHARES TRUST BROOKFIELD GLO ETF 74347b508 27413 662 SH DFND 501 0 161 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 2851584 74649 SH SOLE 69632 0 5016 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 1031 27 SH DFND 27 0 0 SPDR DOW JONES GLOBAL REAL EST ETF 78463x749 9550 250 SH DFND 12 250 0 0 SPDR Dow Jones International R ETF 78463x863 307785 12943 SH SOLE 12943 0 0 SPDR GOLD TR GOLD SHS ETF 78463v107 4627322 26989 SH SOLE 24803 0 2186 SPDR GOLD TR GOLD SHS ETF 78463v107 2535403 14788 SH DFND 14788 0 0 SPDR ICE PREFERRED SECURITIES ETF 78464a292 703295 21667 SH SOLE 20617 0 1050 SPDR S&P Global Natural Resour ETF 78463x541 519883 9330 SH SOLE 8573 0 757 Sprott Physical Gold Tr ETF 85207h104 387571 27065 SH DFND 27065 0 0 Sprott Physical Silver TR ETF 85207k107 143171 18888 SH DFND 18888 0 0 UNITED STATES OIL ETF ETF 91232n207 1010750 12500 SH SOLE 0 0 12500 VanEck Vectors Gold Miners ETF ETF 92189f106 102643 3814 SH SOLE 3490 0 324 VanEck Vectors Gold Miners ETF ETF 92189f106 419824 15601 SH DFND 15601 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 4336722 57319 SH SOLE 55392 410 1517 VANGUARD REAL ESTATE ETF ETF 922908553 6658 88 SH DFND 88 0 0 READY CAPITAL CORP COM COM 75574u101 4400266 435239 SH SOLE 200012 0 235227 READY CAPITAL CORP COM COM 75574u101 1193 118 SH DFND 32 0 86