The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 7,518 | 43,369 | SH | SOLE | 42,424 | 0 | 945 | ||
Abbott Laboratories | COM | 002824100 | 47,817 | 568,570 | SH | SOLE | 521,250 | 0 | 47,320 | ||
Abbott Laboratories | COM | 002824100 | 13 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
AbbVie | COM | 00287Y109 | 32,078 | 441,116 | SH | SOLE | 384,040 | 0 | 57,075 | ||
AbbVie | COM | 00287Y109 | 11 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
ABM Industries | COM | 000957100 | 776 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
Acacia Communications | COM | 00401C108 | 849 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Acadia Healthcare | COM | 00404A109 | 492 | 14,069 | SH | SOLE | 284 | 0 | 13,785 | ||
Accenture | COM | G1151C101 | 39,059 | 211,393 | SH | SOLE | 198,823 | 0 | 12,569 | ||
Accenture | COM | G1151C101 | 23 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Acuity Brands | COM | 00508Y102 | 529 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 12,764 | 43,319 | SH | SOLE | 38,716 | 0 | 4,603 | ||
Aflac | COM | 001055102 | 2,106 | 38,432 | SH | SOLE | 36,832 | 0 | 1,600 | ||
Agilent Technologies | COM | 00846U101 | 698 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 243 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Air Prod. & Chemical | COM | 009158106 | 24,202 | 106,914 | SH | SOLE | 99,772 | 0 | 7,142 | ||
Air Prod. & Chemical | COM | 009158106 | 9 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 222 | 3,149 | SH | SOLE | 2,449 | 0 | 700 | ||
Alibaba | COM | 01609W102 | 1,707 | 10,074 | SH | SOLE | 7,168 | 0 | 2,906 | ||
Alibaba | COM | 01609W102 | 6 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
Allergan | COM | G0177J108 | 23,132 | 138,162 | SH | SOLE | 121,979 | 0 | 16,183 | ||
Allstate | COM | 020002101 | 884 | 8,694 | SH | SOLE | 2,324 | 0 | 6,370 | ||
Alphabet Class A | COM | 02079K305 | 18,422 | 17,013 | SH | SOLE | 14,709 | 0 | 2,304 | ||
Alphabet Class A | COM | 02079K305 | 32 | 30 | SH | DFND | 30 | 0 | 0 | ||
Alphabet Class C | COM | 02079K107 | 26,913 | 24,898 | SH | SOLE | 23,725 | 0 | 1,173 | ||
Alphabet Class C | COM | 02079K107 | 32 | 30 | SH | DFND | 30 | 0 | 0 | ||
Altaba | COM | 021346101 | 434 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 2,427 | 51,267 | SH | SOLE | 47,784 | 0 | 3,482 | ||
Amazon | COM | 023135106 | 56,154 | 29,654 | SH | SOLE | 28,138 | 0 | 1,516 | ||
Ambev SA ADR | COM | 02319V103 | 44 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Ambev SA ADR | COM | 02319V103 | 8 | 1,745 | SH | DFND | 11 | 1,745 | 0 | 0 | |
Ameren | COM | 023608102 | 2,001 | 26,644 | SH | SOLE | 23,639 | 0 | 3,005 | ||
American Electric Power | COM | 025537101 | 896 | 10,183 | SH | SOLE | 6,283 | 0 | 3,900 | ||
American Express | COM | 025816109 | 3,649 | 29,558 | SH | SOLE | 29,133 | 0 | 425 | ||
American Intl Group | COM | 026874784 | 733 | 13,749 | SH | SOLE | 749 | 0 | 13,000 | ||
American Tower | COM | 03027X100 | 2,991 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 16,341 | 112,575 | SH | SOLE | 103,384 | 0 | 9,191 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,430 | 16,771 | SH | SOLE | 15,428 | 0 | 1,343 | ||
Amgen | COM | 031162100 | 13,561 | 73,590 | SH | SOLE | 57,065 | 0 | 16,525 | ||
Anadarko Petroleum | COM | 032511107 | 707 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 7,237 | 64,115 | SH | SOLE | 62,654 | 0 | 1,461 | ||
Anheuser Busch | COM | 03524A108 | 206 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
Anthem | COM | 036752103 | 10,860 | 38,482 | SH | SOLE | 36,448 | 0 | 2,033 | ||
Apple | COM | 037833100 | 140,272 | 708,731 | SH | SOLE | 480,888 | 0 | 227,843 | ||
Apple | COM | 037833100 | 32 | 160 | SH | DFND | 160 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 699 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Arthur J Gallagher | COM | 363576109 | 7,312 | 83,478 | SH | SOLE | 40,370 | 0 | 43,108 | ||
AT&T | COM | 00206R102 | 23,401 | 698,334 | SH | SOLE | 555,718 | 0 | 142,617 | ||
Atlassian Corporation Plc | COM | G06242104 | 235 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 30,721 | 185,819 | SH | SOLE | 172,309 | 0 | 13,510 | ||
Automatic Data Proc | COM | 053015103 | 16 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 37 | 222 | SH | DFND | 222 | 0 | 0 | ||
Avalon Bay | COM | 053484101 | 1,639 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 928 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
Avx Corp New | COM | 002444107 | 560 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
Aware, Inc | COM | 05453N100 | 63 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 762 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
Bain Capital Specialty Finance | COM | 05684B107 | 393 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 48 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 9 | 1,629 | SH | DFND | 11 | 1,629 | 0 | 0 | |
Bank New York Mellon | COM | 064058100 | 654 | 14,823 | SH | SOLE | 9,923 | 0 | 4,900 | ||
Bank Of America | COM | 060505104 | 5,599 | 193,058 | SH | SOLE | 170,134 | 0 | 22,924 | ||
Baxter Intl | COM | 071813109 | 602 | 7,346 | SH | SOLE | 6,996 | 0 | 350 | ||
BB&T | COM | 054937107 | 4,764 | 96,957 | SH | SOLE | 42,562 | 0 | 54,396 | ||
BBX Capital Corp Cl A | COM | 05491n104 | 349 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Becton Dickinson | COM | 075887109 | 2,994 | 11,882 | SH | SOLE | 10,707 | 0 | 1,175 | ||
Becton Dickinson | COM | 075887109 | 59 | 235 | SH | DFND | 235 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 79,269 | 249 | SH | SOLE | 248 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 9,811 | 46,026 | SH | SOLE | 42,003 | 0 | 4,023 | ||
Berkshire Hathaway B | COM | 084670702 | 67 | 315 | SH | DFND | 315 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 603 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
Bitcoin Investment Trust | COM | 389637109 | 303 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 17,622 | 37,550 | SH | SOLE | 32,386 | 0 | 5,163 | ||
Boeing | COM | 097023105 | 18,839 | 51,754 | SH | SOLE | 46,629 | 0 | 5,125 | ||
Boeing | COM | 097023105 | 7 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 7,836 | 4,180 | SH | SOLE | 4,096 | 0 | 84 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,251 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 959 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
BP | COM | 055622104 | 2,271 | 54,469 | SH | SOLE | 54,169 | 0 | 300 | ||
BP | COM | 055622104 | 133 | 3,201 | SH | DFND | 13 | 3,201 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,779 | 105,381 | SH | SOLE | 101,271 | 0 | 4,110 | ||
Broadcom Ltd | COM | 11135F101 | 49,487 | 171,912 | SH | SOLE | 152,737 | 0 | 19,175 | ||
Broadridge Financial Solutions | COM | 11133T103 | 21,575 | 168,974 | SH | SOLE | 154,950 | 0 | 14,024 | ||
Brooks Automation | COM | 114340102 | 223 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Bruker Corp Com | COM | 116794108 | 737 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 375 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 248 | 10,821 | SH | SOLE | 10,264 | 0 | 557 | ||
Cadence Bancorporation | COM | 12739a100 | 490 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
Cannabix Tech | COM | 13765l101 | 19 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 928 | 10,224 | SH | SOLE | 9,324 | 0 | 900 | ||
Cardinal Health | COM | 14149Y108 | 259 | 5,492 | SH | SOLE | 5,292 | 0 | 200 | ||
Carmax Inc. Com | COM | 143130102 | 513 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Carnival Corp Com | COM | 143658300 | 2,574 | 55,299 | SH | SOLE | 45,353 | 0 | 9,946 | ||
Carter Inc | COM | 146229109 | 426 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Caseys General Stores | COM | 147528103 | 597 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 811 | 5,949 | SH | SOLE | 5,589 | 0 | 360 | ||
CDK Global | COM | 12508E101 | 702 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 2,377 | 21,414 | SH | SOLE | 21,149 | 0 | 265 | ||
Celexpress | COM | 15103A101 | 1 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Celgene | COM | 151020104 | 4,995 | 54,033 | SH | SOLE | 53,398 | 0 | 635 | ||
CenturyLink | COM | 156700106 | 132 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Cerner | COM | 156782104 | 11,568 | 157,823 | SH | SOLE | 156,201 | 0 | 1,622 | ||
Charles Schwab | COM | 808513105 | 10,739 | 267,217 | SH | SOLE | 242,003 | 0 | 25,214 | ||
Charles Schwab | COM | 808513105 | 48 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Chevron | COM | 166764100 | 27,776 | 223,211 | SH | SOLE | 201,560 | 0 | 21,651 | ||
Chevron | COM | 166764100 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Chevron | COM | 166764100 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 20,574 | 139,684 | SH | SOLE | 129,921 | 0 | 9,763 | ||
Church & Dwight Inc. | COM | 171340102 | 1,744 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,198 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Cintas Corp Com | COM | 172908105 | 465 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 17,937 | 327,729 | SH | SOLE | 244,011 | 0 | 83,718 | ||
Cisco Systems | COM | 17275R102 | 16 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Citigroup | COM | 172967424 | 2,781 | 39,705 | SH | SOLE | 35,768 | 0 | 3,937 | ||
Citigroup | COM | 172967424 | 15 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Cme Group Inc. Com | COM | 12572Q105 | 13,909 | 71,654 | SH | SOLE | 69,264 | 0 | 2,390 | ||
Coca Cola | COM | 191216100 | 22,987 | 451,427 | SH | SOLE | 404,562 | 0 | 46,865 | ||
Cognex Corp Com | COM | 192422103 | 880 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Cognex Corp Com | COM | 192422103 | 36 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
Cognizant Tech | COM | 192446102 | 448 | 7,062 | SH | SOLE | 6,842 | 0 | 220 | ||
Colgate-Palmolive | COM | 194162103 | 5,129 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 37 | 520 | SH | DFND | 520 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 703 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Comcast | COM | 20030N101 | 7,270 | 171,951 | SH | SOLE | 162,248 | 0 | 9,703 | ||
Comerica | COM | 200340107 | 956 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 501 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 573 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 260 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 1,151 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Corning | COM | 219350105 | 364 | 10,949 | SH | SOLE | 9,665 | 0 | 1,284 | ||
Corteva | COM | 22052L104 | 735 | 24,852 | SH | SOLE | 23,988 | 0 | 864 | ||
Costar Group Inc. | COM | 22160N109 | 11,906 | 21,489 | SH | SOLE | 20,665 | 0 | 824 | ||
Costco Wholesale | COM | 22160K105 | 13,230 | 50,066 | SH | SOLE | 43,203 | 0 | 6,863 | ||
Crystal Peak Minerals Inc | COM | 22938t107 | 5 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
CSX | COM | 126408103 | 781 | 10,095 | SH | SOLE | 3,605 | 0 | 6,490 | ||
Cullen Frost Bankers | COM | 229899109 | 941 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
Cummins | COM | 231021106 | 2,500 | 14,593 | SH | SOLE | 12,464 | 0 | 2,130 | ||
Cummins | COM | 231021106 | 21 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
CVS Caremark | COM | 126650100 | 7,909 | 145,152 | SH | SOLE | 113,106 | 0 | 32,045 | ||
Cyberdefender Corp | COM | 23248l107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D.R. Horton | COM | 23331A109 | 465 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Danaher | COM | 235851102 | 20,983 | 146,815 | SH | SOLE | 140,227 | 0 | 6,588 | ||
Deere & Co | COM | 244199105 | 1,238 | 7,473 | SH | SOLE | 4,948 | 0 | 2,525 | ||
Delek US Holdings | COM | 24665A103 | 1,794 | 44,273 | SH | SOLE | 27,534 | 0 | 16,739 | ||
Delta Air Lines Inc. New | COM | 247361702 | 3,277 | 57,739 | SH | SOLE | 55,808 | 0 | 1,931 | ||
Dentsply Sirona | COM | 24906P109 | 1,684 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 399 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 371 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 783 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 230 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 547 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Dolby Laboratories Inccl A | COM | 25659T107 | 649 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 349 | 3,252 | SH | SOLE | 3,127 | 0 | 125 | ||
Dominion Resources | COM | 25746U109 | 9,638 | 124,650 | SH | SOLE | 114,365 | 0 | 10,286 | ||
Dominion Resources | COM | 25746U109 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 807 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Donaldson Inc. Com (dci) | COM | 257651109 | 523 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Dover | COM | 260003108 | 1,712 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,271 | 25,783 | SH | SOLE | 24,034 | 0 | 1,749 | ||
Dte Energy | COM | 233331107 | 407 | 3,185 | SH | SOLE | 3,135 | 0 | 50 | ||
Duke Energy | COM | 26441C204 | 1,639 | 18,576 | SH | SOLE | 18,105 | 0 | 471 | ||
Dunkin Brands Group | COM | 265504100 | 225 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DuPont De Nemours | COM | 26614N102 | 1,952 | 26,005 | SH | SOLE | 24,002 | 0 | 2,003 | ||
DXC Technology | COM | 23355L106 | 293 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Eaton | COM | G29183103 | 1,739 | 20,877 | SH | SOLE | 18,672 | 0 | 2,205 | ||
Eaton Vance | COM | 278265103 | 1,969 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
eBay | COM | 278642103 | 710 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
Ecolab | COM | 278865100 | 6,986 | 35,384 | SH | SOLE | 34,917 | 0 | 467 | ||
Edwards Lifesciences | COM | 28176E108 | 263 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 8,008 | 79,085 | SH | SOLE | 77,482 | 0 | 1,603 | ||
Eli Lilly | COM | 532457108 | 2,113 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,305 | 19,562 | SH | SOLE | 19,262 | 0 | 300 | ||
Enbridge | COM | 29250N105 | 332 | 9,204 | SH | SOLE | 8,012 | 0 | 1,192 | ||
Encompass Health Corp | COM | 29261a100 | 1,114 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 31,010 | 2,202,382 | SH | SOLE | 2,202,382 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 224 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 2,004 | 69,401 | SH | SOLE | 13,331 | 0 | 56,070 | ||
Entertainment Properties Trust | COM | 26884U109 | 2,192 | 29,381 | SH | SOLE | 26,880 | 0 | 2,501 | ||
EOG Resources | COM | 26875P101 | 5,944 | 63,808 | SH | SOLE | 62,456 | 0 | 1,352 | ||
Equinix | COM | 29444U700 | 237 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Equinix | COM | 29444U700 | 9 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
Estee Lauder | COM | 518439104 | 8,783 | 47,966 | SH | SOLE | 45,726 | 0 | 2,240 | ||
Everest RE Group, LTD | COM | G3223R108 | 564 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Evergy | COM | 30034W106 | 943 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 387 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 230 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Extraction Oil & Gas | COM | 30227M105 | 2,364 | 546,017 | SH | SOLE | 546,017 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 17,553 | 229,063 | SH | SOLE | 218,548 | 0 | 10,515 | ||
COM | 30303M102 | 22,103 | 114,523 | SH | SOLE | 97,012 | 0 | 17,511 | |||
Factset Research Systems Inc | COM | 303075105 | 912 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
FedEx | COM | 31428X106 | 6,330 | 38,554 | SH | SOLE | 24,319 | 0 | 14,235 | ||
Fidelity National Financial | COM | 31620R303 | 1,317 | 32,686 | SH | SOLE | 29,319 | 0 | 3,367 | ||
Fidelity National Information | COM | 31620M106 | 20,841 | 169,885 | SH | SOLE | 155,354 | 0 | 14,531 | ||
Fidelity National Information | COM | 31620M106 | 13 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 295 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Fiserv Inc. Com | COM | 337738108 | 578 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Flir Sys Inc. | COM | 302445101 | 897 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 2,592 | 61,826 | SH | SOLE | 56,234 | 0 | 5,592 | ||
fortinet Inc. | COM | 34959E109 | 585 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 629 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 699 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 280 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Gartner Group | COM | 366651107 | 1,185 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,959 | 377,052 | SH | SOLE | 370,618 | 0 | 6,434 | ||
General Mills | COM | 370334104 | 1,720 | 32,747 | SH | SOLE | 30,956 | 0 | 1,791 | ||
General Motors | COM | 37045V100 | 1,668 | 43,293 | SH | SOLE | 19,118 | 0 | 24,175 | ||
Gentex Corp. | COM | 371901109 | 940 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 840 | 8,110 | SH | SOLE | 5,360 | 0 | 2,750 | ||
Gilead Sciences | COM | 375558103 | 7,282 | 107,788 | SH | SOLE | 103,154 | 0 | 4,634 | ||
GlaxoSmithKline | COM | 37733W105 | 419 | 10,464 | SH | SOLE | 10,429 | 0 | 35 | ||
Global Technologies | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar Lng Ltd | COM | G9456A100 | 46,209 | 2,500,500 | SH | SOLE | 2,500,500 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,000 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Graco | COM | 384109104 | 256 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Grom Social Enterprises | COM | 39878l100 | 2,096 | 10,479,250 | SH | SOLE | 0 | 0 | 10,479,250 | ||
Hanover Insurance Group | COM | 410867105 | 233 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Harborside Bancorp | COM | 41165F101 | 262 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,355 | 7,164 | SH | SOLE | 6,714 | 0 | 450 | ||
Hartford Financial | COM | 416515104 | 275 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Health Care Property Investors | COM | 40414L109 | 2,419 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 1,339 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
Hewlett Packard Ent | COM | 42824C109 | 963 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
Hexcel | COM | 428291108 | 357 | 4,420 | SH | SOLE | 4,170 | 0 | 250 | ||
Hexcel | COM | 428291108 | 24 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
Hollyfrontier Corp | COM | 436106108 | 944 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
Hologic | COM | 436440101 | 2,033 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
Home Depot | COM | 437076102 | 49,126 | 236,218 | SH | SOLE | 213,455 | 0 | 22,763 | ||
Home Depot | COM | 437076102 | 11 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Honeywell International | COM | 438516106 | 28,631 | 163,990 | SH | SOLE | 143,140 | 0 | 20,850 | ||
Horace Mann Educators Corp. | COM | 440327104 | 706 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,301 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 621 | 4,763 | SH | SOLE | 4,563 | 0 | 200 | ||
Huntington Ingalls Industry | COM | 446413106 | 1,029 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
IBM | COM | 459200101 | 7,259 | 52,640 | SH | SOLE | 42,931 | 0 | 9,709 | ||
Idexx Labs Inc. | COM | 45168D104 | 2,184 | 7,931 | SH | SOLE | 7,901 | 0 | 30 | ||
Illinois Tool Works | COM | 452308109 | 2,983 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
Illumina | COM | 452327109 | 2,432 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Immunomedics | COM | 452907108 | 2,011 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Ingersoll Rand Plc | COM | G47791101 | 2,313 | 18,263 | SH | SOLE | 16,517 | 0 | 1,746 | ||
Ingersoll Rand Plc | COM | G47791101 | 226 | 1,785 | SH | DFND | 13 | 1,785 | 0 | 0 | |
Ingredion | COM | 457187102 | 398 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Innospec Inc. | COM | 45768S105 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Intel | COM | 458140100 | 19,577 | 408,959 | SH | SOLE | 344,710 | 0 | 64,249 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 20,508 | 238,634 | SH | SOLE | 209,110 | 0 | 29,524 | ||
Interpublic Group | COM | 460690100 | 14,419 | 638,285 | SH | SOLE | 477,541 | 0 | 160,744 | ||
Intuit | COM | 461202103 | 1,174 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 2,978 | 5,677 | SH | SOLE | 4,088 | 0 | 1,589 | ||
Iqvia Holdings | COM | 46266c105 | 13,581 | 84,409 | SH | SOLE | 82,064 | 0 | 2,345 | ||
ITT Inc | COM | 45073V108 | 226 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 634 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
J2 Global Comm Inc Comnew | COM | 48123V102 | 820 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
JB Hunt Trans Svcs | COM | 445658107 | 520 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
JD.com | COM | 47215P106 | 455 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35,368 | 253,931 | SH | SOLE | 209,358 | 0 | 44,573 | ||
Johnson & Johnson | COM | 478160104 | 23 | 168 | SH | DFND | 168 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 61,429 | 549,455 | SH | SOLE | 482,645 | 0 | 66,810 | ||
JPMorgan Chase | COM | 46625H100 | 21 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 42 | 373 | SH | DFND | 373 | 0 | 0 | ||
Keweenaw Land Association Ltd. | COM | 493026108 | 509 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 2,739 | 20,553 | SH | SOLE | 19,159 | 0 | 1,394 | ||
Kinder Morgan | COM | 49456B101 | 201 | 9,649 | SH | SOLE | 9,648 | 0 | 1 | ||
Kohl's | COM | 500255104 | 205 | 4,308 | SH | SOLE | 3,153 | 0 | 1,155 | ||
L-3 Communications | COM | 502413107 | 3,197 | 13,041 | SH | SOLE | 12,666 | 0 | 375 | ||
Las Vegas Sands | COM | 517834107 | 10,793 | 182,649 | SH | SOLE | 169,086 | 0 | 13,563 | ||
Las Vegas Sands | COM | 517834107 | 23 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
Legg Mason | COM | 524901105 | 743 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
Linde | COM | g5494j103 | 773 | 3,851 | SH | SOLE | 3,421 | 0 | 430 | ||
Lockheed Martin | COM | 539830109 | 1,346 | 3,703 | SH | SOLE | 2,141 | 0 | 1,562 | ||
Lowes | COM | 548661107 | 710 | 7,039 | SH | SOLE | 6,843 | 0 | 196 | ||
LyondellBasell Ind | COM | N53745100 | 567 | 6,583 | SH | SOLE | 5,738 | 0 | 845 | ||
Magellan Midstream | COM | 559080106 | 1,747 | 27,300 | SH | SOLE | 3,000 | 0 | 24,300 | ||
Manhattan Scientifics Inc | COM | 563122100 | 8 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 1,439 | 25,755 | SH | SOLE | 24,020 | 0 | 1,735 | ||
Marcus Corp. | COM | 566330106 | 285 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Marriott | COM | 571903202 | 265 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 927 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 19,824 | 198,736 | SH | SOLE | 188,777 | 0 | 9,959 | ||
Martin Marietta Materials | COM | 573284106 | 6,698 | 29,108 | SH | SOLE | 28,051 | 0 | 1,057 | ||
Mastercard | COM | 57636Q104 | 4,404 | 16,649 | SH | SOLE | 11,459 | 0 | 5,190 | ||
Mastercard | COM | 57636Q104 | 90 | 342 | SH | DFND | 342 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 2,589 | 43,286 | SH | SOLE | 37,181 | 0 | 6,105 | ||
Mccormick & Co | COM | 579780206 | 254 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
McDonald's | COM | 580135101 | 13,898 | 66,928 | SH | SOLE | 59,853 | 0 | 7,075 | ||
Mckesson Corp | COM | 58155Q103 | 271 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 32,538 | 334,098 | SH | SOLE | 309,253 | 0 | 24,845 | ||
Medtronic | COM | G5960L103 | 6 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Merck | COM | 58933Y105 | 43,685 | 520,987 | SH | SOLE | 478,746 | 0 | 42,241 | ||
Merck | COM | 58933Y105 | 21 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Meredithcorp | COM | 589433101 | 801 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
Metlife | COM | 59156R108 | 317 | 6,390 | SH | SOLE | 4,990 | 0 | 1,400 | ||
Microchip Tech | COM | 595017104 | 6,081 | 70,144 | SH | SOLE | 69,474 | 0 | 670 | ||
Microsoft | COM | 594918104 | 107,850 | 805,092 | SH | SOLE | 720,640 | 0 | 84,452 | ||
Microsoft | COM | 594918104 | 27 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Mondelez | COM | 609207105 | 2,683 | 49,776 | SH | SOLE | 43,184 | 0 | 6,592 | ||
Monster Beverage | COM | 61174X109 | 690 | 10,811 | SH | SOLE | 10,535 | 0 | 276 | ||
Morgan Stanley | COM | 617446448 | 346 | 7,899 | SH | SOLE | 7,719 | 0 | 180 | ||
Motorola Solutions | COM | 620076307 | 402 | 2,410 | SH | SOLE | 1,467 | 0 | 943 | ||
MSC Industrial Direct | COM | 553530106 | 535 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Muscle Pharm Corp | COM | 627335201 | 1,025 | 2,927,677 | SH | SOLE | 2,927,677 | 0 | 0 | ||
Nestle | COM | 641069406 | 1,483 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Nestle | COM | 641069406 | 171 | 1,653 | SH | DFND | 13 | 1,653 | 0 | 0 | |
Nestle | COM | 641069406 | 56 | 541 | SH | DFND | 541 | 0 | 0 | ||
Nestle | COM | 641069406 | 16 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
Netease.Com Inc. | COM | 64110W102 | 3,095 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Netflix | COM | 64110L106 | 3,060 | 8,330 | SH | SOLE | 7,037 | 0 | 1,293 | ||
Nextera Energy | COM | 65339F101 | 30,803 | 150,362 | SH | SOLE | 142,683 | 0 | 7,679 | ||
Nike | COM | 654106103 | 5,478 | 65,254 | SH | SOLE | 65,136 | 0 | 118 | ||
Norfolk Southern | COM | 655844108 | 1,260 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Northrup Grumman | COM | 666807102 | 1,750 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Norwegian Cruise Lines | COM | G66721104 | 1,813 | 33,802 | SH | SOLE | 2,522 | 0 | 31,280 | ||
Novartis | COM | 66987V109 | 569 | 6,230 | SH | SOLE | 6,055 | 0 | 175 | ||
Novartis | COM | 66987V109 | 197 | 2,162 | SH | DFND | 13 | 2,162 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,193 | 21,657 | SH | SOLE | 19,563 | 0 | 2,094 | ||
Nutrien Ltd | COM | 67077m108 | 498 | 9,311 | SH | SOLE | 8,165 | 0 | 1,146 | ||
Nutrien Ltd | COM | 67077m108 | 151 | 2,823 | SH | DFND | 13 | 2,823 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 553 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 459 | 4,705 | SH | SOLE | 4,595 | 0 | 110 | ||
O Reilly Automotive | COM | 67103H107 | 287 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 11,644 | 231,592 | SH | SOLE | 220,292 | 0 | 11,300 | ||
Occidental Petroleum | COM | 674599105 | 3 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Oneok | COM | 682680103 | 235 | 3,415 | SH | SOLE | 2,529 | 0 | 886 | ||
Open Text | COM | 683715106 | 1,079 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
Open Text | COM | 683715106 | 152 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
Option Care Inc. | COM | 68404v100 | 13,980 | 1,974,626 | SH | SOLE | 1,974,626 | 0 | 0 | ||
Oracle | COM | 68389X105 | 11,232 | 197,149 | SH | SOLE | 170,274 | 0 | 26,875 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 115 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Pacira Pharmaceuticals | COM | 695127100 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 1,220 | 12,796 | SH | SOLE | 10,523 | 0 | 2,274 | ||
Palo Alto Networks | COM | 697435105 | 1,290 | 6,331 | SH | SOLE | 6,161 | 0 | 170 | ||
Paychex | COM | 704326107 | 3,340 | 40,587 | SH | SOLE | 36,075 | 0 | 4,513 | ||
PayPal | COM | 70450Y103 | 848 | 7,407 | SH | SOLE | 5,457 | 0 | 1,950 | ||
Pepsico | COM | 713448108 | 9,218 | 70,299 | SH | SOLE | 68,824 | 0 | 1,475 | ||
Perkinlemer Inc. | COM | 714046109 | 1,116 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
Perma Pipe International | COM | 714167103 | 197 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
Pfizer | COM | 717081103 | 28,128 | 649,313 | SH | SOLE | 556,825 | 0 | 92,488 | ||
Pfizer | COM | 717081103 | 11 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Philip Morris | COM | 718172109 | 1,905 | 24,252 | SH | SOLE | 22,513 | 0 | 1,739 | ||
Phillips 66 | COM | 718546104 | 1,888 | 20,188 | SH | SOLE | 18,973 | 0 | 1,215 | ||
Phillips 66 | COM | 718546104 | 32 | 345 | SH | DFND | 345 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 49 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 160 | 6,658 | SH | DFND | 13 | 6,658 | 0 | 0 | |
Ping An Ins Group Co China Spo | COM | 72341E304 | 8 | 339 | SH | DFND | 11 | 339 | 0 | 0 | |
Pinnacle West Cap Cp | COM | 723484101 | 236 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 2,100 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Popular | COM | 733174700 | 501 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 7,709 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
PPL | COM | 69351T106 | 2,047 | 66,015 | SH | SOLE | 61,555 | 0 | 4,459 | ||
Procter & Gamble | COM | 742718109 | 31,728 | 289,357 | SH | SOLE | 271,079 | 0 | 18,278 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 627 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,391 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
Prologis Trust | COM | 74340W103 | 2,631 | 32,847 | SH | SOLE | 27,509 | 0 | 5,338 | ||
ProMIs Neorscience | COM | 74346m109 | 52 | 270,771 | SH | SOLE | 270,771 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2,874 | 28,458 | SH | SOLE | 4,163 | 0 | 24,295 | ||
PSEG | COM | 744573106 | 563 | 9,568 | SH | SOLE | 7,703 | 0 | 1,865 | ||
Qualcomm | COM | 747525103 | 2,470 | 32,476 | SH | SOLE | 10,161 | 0 | 22,315 | ||
Quest Diagnostics | COM | 74834L100 | 1,069 | 10,503 | SH | SOLE | 10,003 | 0 | 500 | ||
Raytheon | COM | 755111507 | 27,300 | 157,003 | SH | SOLE | 133,561 | 0 | 23,443 | ||
Reliance Steel and Aluminum | COM | 759509102 | 878 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
Republic Services | COM | 760759100 | 1,358 | 15,678 | SH | SOLE | 12,806 | 0 | 2,872 | ||
Republic Services | COM | 760759100 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Resmed Inc. | COM | 761152107 | 952 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 271 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
Roche Holdings | COM | 771195104 | 159 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Roche Holdings | COM | 771195104 | 183 | 5,188 | SH | DFND | 13 | 5,188 | 0 | 0 | |
Roche Holdings | COM | 771195104 | 19 | 529 | SH | DFND | 11 | 529 | 0 | 0 | |
Roper Industries | COM | 776696106 | 2,765 | 7,549 | SH | SOLE | 7,524 | 0 | 25 | ||
Ross Stores | COM | 778296103 | 15,743 | 158,829 | SH | SOLE | 142,301 | 0 | 16,528 | ||
Royal Caribbean Cruises | COM | V7780T103 | 38,836 | 320,406 | SH | SOLE | 284,452 | 0 | 35,954 | ||
Royal Caribbean Cruises | COM | V7780T103 | 10 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 47 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
Royal Dutch Shell A | COM | 780259206 | 308 | 4,729 | SH | SOLE | 3,916 | 0 | 813 | ||
Royal Dutch Shell B | COM | 780259107 | 9,686 | 147,345 | SH | SOLE | 101,138 | 0 | 46,207 | ||
Royal Dutch Shell B | COM | 780259107 | 8 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
Royal Dutch Shell B | COM | 780259107 | 160 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
Royal Dutch Shell B | COM | 780259107 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
RPM Intl | COM | 749685103 | 673 | 11,012 | SH | SOLE | 10,594 | 0 | 418 | ||
S&P Global | COM | 78409V104 | 558 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Sabra Healthcare REIT | COM | 78573L106 | 622 | 31,583 | SH | SOLE | 31,383 | 0 | 200 | ||
Sabre Corp | COM | 78573M104 | 2,383 | 107,337 | SH | SOLE | 93,525 | 0 | 13,813 | ||
Sabre Corp | COM | 78573M104 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 14,052 | 92,609 | SH | SOLE | 87,234 | 0 | 5,375 | ||
SAP AG | COM | 803054204 | 207 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SAP AG | COM | 803054204 | 206 | 1,507 | SH | DFND | 13 | 1,507 | 0 | 0 | |
Schlumberger | COM | 806857108 | 2,054 | 51,679 | SH | SOLE | 35,849 | 0 | 15,830 | ||
Seagate Technology | COM | G7945M107 | 2,660 | 56,444 | SH | SOLE | 51,974 | 0 | 4,470 | ||
ServiceNow, Inc | COM | 81762P102 | 309 | 1,125 | SH | SOLE | 725 | 0 | 400 | ||
ServisFirst Bancshares | COM | 81768T108 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silicon Graphics Inc. | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Skechers USA | COM | 830566105 | 208 | 6,596 | SH | SOLE | 6,281 | 0 | 315 | ||
Skyworks Solutions | COM | 83088M102 | 3,596 | 46,537 | SH | SOLE | 46,333 | 0 | 204 | ||
Snap-On | COM | 833034101 | 1,019 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
Southern | COM | 842587107 | 1,283 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
Spectrum Brands | COM | 84790A105 | 205 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Spire | COM | 84857L101 | 1,047 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Sportsmans Warehouse Holdings | COM | 84920Y106 | 7,434 | 1,966,628 | SH | SOLE | 1,966,628 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 509 | 3,519 | SH | SOLE | 1,619 | 0 | 1,900 | ||
Starbucks | COM | 855244109 | 9,634 | 114,929 | SH | SOLE | 110,809 | 0 | 4,120 | ||
State Street Corp | COM | 857477103 | 3,041 | 54,247 | SH | SOLE | 53,747 | 0 | 500 | ||
Stericycle Inc. Com | COM | 858912108 | 774 | 16,213 | SH | SOLE | 15,463 | 0 | 750 | ||
Steris Plc | COM | G8473T100 | 313 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Stryker | COM | 863667101 | 9,644 | 46,909 | SH | SOLE | 44,209 | 0 | 2,700 | ||
Sumitomo Mitsui Sponsored ADR | COM | 86562M209 | 3 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Sumitomo Mitsui Sponsored ADR | COM | 86562M209 | 105 | 14,823 | SH | DFND | 13 | 14,823 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 1,368 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 532 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,863 | 54,625 | SH | SOLE | 49,561 | 0 | 5,064 | ||
T Rowe Price Group | COM | 74144T108 | 2,943 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 397 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
Target | COM | 87612E106 | 1,357 | 15,669 | SH | SOLE | 11,639 | 0 | 4,030 | ||
TE Connectivity | COM | H84989104 | 3,396 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 234 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,410 | 12,290 | SH | SOLE | 11,790 | 0 | 500 | ||
The TJX Companies | COM | 872540109 | 12,622 | 238,695 | SH | SOLE | 238,695 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 41 | 770 | SH | DFND | 770 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 455 | 3,043 | SH | SOLE | 3,041 | 0 | 2 | ||
Theglobe.Com | COM | 88335R101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Theratechnologies Inc | COM | 88338H100 | 4,874 | 902,210 | SH | SOLE | 902,210 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,113 | 3,789 | SH | SOLE | 3,729 | 0 | 60 | ||
Thomson Reuters | COM | 884903709 | 225 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 925 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Toronto Dominion | COM | 891160509 | 217 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Total SA | COM | 89151E109 | 1,757 | 31,496 | SH | SOLE | 1,521 | 0 | 29,975 | ||
Total SA | COM | 89151E109 | 120 | 2,147 | SH | DFND | 13 | 2,147 | 0 | 0 | |
Total System Services | COM | 891906109 | 756 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 7,166 | 99,946 | SH | SOLE | 98,350 | 0 | 1,596 | ||
Truecar Inc | COM | 89785L107 | 546 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Two Harbors Investment | COM | 90187b408 | 356 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 10,486 | 48,543 | SH | SOLE | 46,411 | 0 | 2,132 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Unilever | COM | 904767704 | 272 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 38,643 | 228,510 | SH | SOLE | 215,815 | 0 | 12,695 | ||
Union Pacific | COM | 907818108 | 20 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
Union Pacific | COM | 907818108 | 51 | 302 | SH | DFND | 302 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 693 | 6,709 | SH | SOLE | 6,394 | 0 | 315 | ||
United Rentals | COM | 911363109 | 16,983 | 128,045 | SH | SOLE | 123,047 | 0 | 4,998 | ||
United Technologies | COM | 913017109 | 16,069 | 123,419 | SH | SOLE | 91,554 | 0 | 31,865 | ||
UnitedHealth | COM | 91324P102 | 11,085 | 45,427 | SH | SOLE | 43,411 | 0 | 2,016 | ||
Universal Display | COM | 91347P105 | 348 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UQM Technologies | COM | 903213106 | 43 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
US Bancorp | COM | 902973304 | 2,887 | 55,097 | SH | SOLE | 52,797 | 0 | 2,300 | ||
V.F. Corp | COM | 918204108 | 4,013 | 45,939 | SH | SOLE | 43,484 | 0 | 2,455 | ||
Valero Energy | COM | 91913Y100 | 18,160 | 212,122 | SH | SOLE | 190,417 | 0 | 21,705 | ||
Valley National Bancorp | COM | 919794107 | 1,211 | 112,316 | SH | SOLE | 7,316 | 0 | 105,000 | ||
Ventas | COM | 92276F100 | 906 | 13,260 | SH | SOLE | 13,079 | 0 | 181 | ||
Verizon | COM | 92343V104 | 8,605 | 150,613 | SH | SOLE | 125,214 | 0 | 25,399 | ||
Verizon | COM | 92343V104 | 11 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 2,444 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Visa | COM | 92826C839 | 53,466 | 308,073 | SH | SOLE | 278,329 | 0 | 29,745 | ||
Visa | COM | 92826C839 | 31 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Visa | COM | 92826C839 | 104 | 601 | SH | DFND | 601 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 451 | 3,282 | SH | SOLE | 3,126 | 0 | 156 | ||
W.P. Carey LLC | COM | 92936U109 | 316 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
WABTEC | COM | 929740108 | 387 | 5,396 | SH | SOLE | 5,375 | 0 | 21 | ||
Walgreens Boots Alliance | COM | 931427108 | 9,915 | 181,358 | SH | SOLE | 153,211 | 0 | 28,147 | ||
Walmart | COM | 931142103 | 8,460 | 76,566 | SH | SOLE | 67,576 | 0 | 8,990 | ||
Walmart | COM | 931142103 | 14 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Walt Disney | COM | 254687106 | 27,731 | 198,591 | SH | SOLE | 183,387 | 0 | 15,204 | ||
Walt Disney | COM | 254687106 | 28 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 269 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 4,793 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 94 | 811 | SH | DFND | 811 | 0 | 0 | ||
WEC Energy Corp | COM | 92939U106 | 325 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 10,566 | 223,283 | SH | SOLE | 173,642 | 0 | 49,641 | ||
Wells Fargo | COM | 949746101 | 34 | 713 | SH | DFND | 713 | 0 | 0 | ||
Wendys Company | COM | 95058W100 | 483 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 689 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
Workday | COM | 98138H101 | 596 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 321 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 526 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Yum China | COM | 98850P109 | 1,141 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
Yum China | COM | 98850P109 | 135 | 2,931 | SH | DFND | 13 | 2,931 | 0 | 0 | |
Yum! Brands | COM | 988498101 | 1,740 | 15,720 | SH | SOLE | 12,470 | 0 | 3,250 | ||
Zimmer Holdings | COM | 98956P102 | 2,684 | 22,792 | SH | SOLE | 22,292 | 0 | 500 | ||
Zoetis | COM | 98978V103 | 529 | 4,663 | SH | SOLE | 2,463 | 0 | 2,200 | ||
Deutsche X-Trackers MSCI EAFE | ETF | 233051200 | 552 | 17,448 | SH | SOLE | 12,209 | 0 | 5,240 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 3,766 | 82,384 | SH | SOLE | 36,103 | 0 | 46,281 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 3,656 | 105,140 | SH | SOLE | 49,699 | 0 | 55,441 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 540 | 31,404 | SH | SOLE | 13,546 | 0 | 17,858 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 8,709 | 217,190 | SH | SOLE | 94,576 | 0 | 122,614 | ||
Fidelity MSCI Healthcare ETF | ETF | 316092600 | 6,214 | 138,062 | SH | SOLE | 61,033 | 0 | 77,029 | ||
Fidelity MSCI Industrials ETF | ETF | 316092709 | 6,152 | 154,818 | SH | SOLE | 64,321 | 0 | 90,498 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 10,676 | 171,424 | SH | SOLE | 74,228 | 0 | 97,196 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 3,722 | 113,486 | SH | SOLE | 52,648 | 0 | 60,838 | ||
Fidelity MSCI Telecomm ETF | ETF | 316092873 | 5,115 | 154,353 | SH | SOLE | 71,169 | 0 | 83,184 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 1,040 | 26,480 | SH | SOLE | 14,711 | 0 | 11,769 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 2,875 | 109,806 | SH | SOLE | 45,277 | 0 | 64,529 | ||
First Trust Healthcare Alphade | ETF | 33734X143 | 569 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR F | ETF | 46137V613 | 247 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137V399 | 399 | 18,381 | SH | SOLE | 18,334 | 0 | 47 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 3,483 | 18,652 | SH | SOLE | 17,502 | 0 | 1,150 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,965 | 18,227 | SH | SOLE | 17,041 | 0 | 1,186 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 9,244 | 150,552 | SH | SOLE | 148,883 | 0 | 1,669 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 6,869 | 133,530 | SH | SOLE | 125,334 | 0 | 8,196 | ||
iShares Core S&P 500 | ETF | 464287200 | 59,127 | 200,600 | SH | SOLE | 189,583 | 0 | 11,017 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 7,578 | 39,007 | SH | SOLE | 35,270 | 0 | 3,737 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 72 | 370 | SH | DFND | 370 | 0 | 0 | ||
iShares Dow Jones Healthcare | ETF | 464287762 | 237 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 21,705 | 464,178 | SH | SOLE | 382,282 | 0 | 81,896 | ||
iShares MSCI ACWI Index | ETF | 464288257 | 2,900 | 39,341 | SH | SOLE | 28,635 | 0 | 10,706 | ||
iShares MSCI EAFE | ETF | 464287465 | 26,727 | 406,612 | SH | SOLE | 385,551 | 0 | 21,061 | ||
iShares MSCI EAFE | ETF | 464287465 | 116 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 359 | 4,440 | SH | SOLE | 3,565 | 0 | 875 | ||
iShares MSCI Eafe Small Cap In | ETF | 464288273 | 10,786 | 187,911 | SH | SOLE | 182,695 | 0 | 5,215 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 13,666 | 318,486 | SH | SOLE | 306,527 | 0 | 11,960 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 58 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
iShares MSCI Kld 400 Social In | ETF | 464288570 | 1,018 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 1,026 | 21,727 | SH | SOLE | 12,563 | 0 | 9,164 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 762 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 8,425 | 53,549 | SH | SOLE | 50,447 | 0 | 3,102 | ||
iShares Russell 1000 Value | ETF | 464287598 | 4,384 | 34,459 | SH | SOLE | 33,518 | 0 | 941 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 1,547 | 7,702 | SH | SOLE | 7,502 | 0 | 200 | ||
iShares Russell 2000 Index | ETF | 464287655 | 26,454 | 170,120 | SH | SOLE | 164,355 | 0 | 5,764 | ||
iShares Russell 2000 Value | ETF | 464287630 | 6,101 | 50,628 | SH | SOLE | 49,253 | 0 | 1,375 | ||
iShares Russell 3000 | ETF | 464287689 | 2,410 | 13,980 | SH | SOLE | 13,530 | 0 | 450 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 680 | 12,167 | SH | SOLE | 11,243 | 0 | 924 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 667 | 4,675 | SH | SOLE | 4,575 | 0 | 100 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,111 | 12,466 | SH | SOLE | 12,381 | 0 | 85 | ||
iShares S&P Growth | ETF | 464287309 | 2,438 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
iShares S&P Small-Cap 600 | ETF | 464287887 | 517 | 2,831 | SH | SOLE | 2,794 | 0 | 37 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 215 | 1,446 | SH | SOLE | 1,350 | 0 | 96 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 17,549 | 224,181 | SH | SOLE | 215,438 | 0 | 8,743 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 63 | 800 | SH | DFND | 800 | 0 | 0 | ||
iShares S&P Value Index Fund | ETF | 464287408 | 1,191 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 9,591 | 96,333 | SH | SOLE | 96,098 | 0 | 235 | ||
iShares Select Dividend | ETF | 464287168 | 304 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
iShares Technology Sector | ETF | 464287721 | 331 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
iShares Tr S&P 100 Indexfund | ETF | 464287101 | 270 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
iShares Tr S&P Midcap400 Value | ETF | 464287705 | 204 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
John Hancock Tax Adv Global Sh | ETF | 41013p749 | 86 | 12,560 | SH | SOLE | 900 | 0 | 11,660 | ||
ProShares S&P 500 Dv Aristocra | ETF | 74348A467 | 209 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ProShares UultraPro S&P 500 | ETF | 74347x864 | 226 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 799 | 24,891 | SH | SOLE | 24,784 | 0 | 107 | ||
Schwab Intl Small-Cap Equity | ETF | 808524888 | 993 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
Schwab US Dividend Equity | ETF | 808524797 | 299 | 5,626 | SH | SOLE | 5,571 | 0 | 55 | ||
SPDR Consumer Disc. Sector | ETF | 81369y407 | 1,465 | 12,294 | SH | SOLE | 11,834 | 0 | 460 | ||
Spdr Dow Jones Indl Average ET | ETF | 78467x109 | 210 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR Energy Sector | ETF | 81369Y506 | 849 | 13,330 | SH | SOLE | 3,090 | 0 | 10,240 | ||
SPDR Euro Stoxx 50 | ETF | 78463x202 | 311 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Financial Sector | ETF | 81369Y605 | 1,044 | 37,813 | SH | SOLE | 25,851 | 0 | 11,962 | ||
SPDR Health Care Sector | ETF | 81369Y209 | 505 | 5,454 | SH | SOLE | 5,124 | 0 | 330 | ||
SPDR S&P 500 | ETF | 78462F103 | 24,225 | 82,679 | SH | SOLE | 67,242 | 0 | 15,437 | ||
SPDR S&P Dividend | ETF | 78464a763 | 1,703 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 6,367 | 17,957 | SH | SOLE | 17,608 | 0 | 349 | ||
SPDR Technology Sector | ETF | 81369Y803 | 3,471 | 44,479 | SH | SOLE | 38,830 | 0 | 5,649 | ||
SPDR Utilities Sector | ETF | 81369y886 | 2,028 | 34,002 | SH | SOLE | 33,900 | 0 | 102 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 4,629 | 40,193 | SH | SOLE | 38,884 | 0 | 1,309 | ||
Vanguard Energy | ETF | 92204a306 | 533 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 6,878 | 134,893 | SH | SOLE | 99,171 | 0 | 35,722 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 8,093 | 194,024 | SH | SOLE | 188,694 | 0 | 5,330 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 108 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 3,355 | 78,896 | SH | SOLE | 77,001 | 0 | 1,895 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 94 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 579 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Vanguard Index Fds Vanguardlar | ETF | 922908637 | 345 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 694 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 789 | 4,723 | SH | SOLE | 4,697 | 0 | 26 | ||
Vanguard MSCI Europe | ETF | 922042874 | 441 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Vanguard Russell 1000 Growth | ETF | 92206C680 | 226 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,805 | 6,706 | SH | SOLE | 6,456 | 0 | 250 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 309 | 2,368 | SH | SOLE | 2,333 | 0 | 35 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 4,488 | 28,650 | SH | SOLE | 28,577 | 0 | 73 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 6,569 | 43,765 | SH | SOLE | 42,204 | 0 | 1,561 | ||
VANGUARD TOTAL WORLD STOCK IND | ETF | 922042742 | 1,573 | 20,934 | SH | SOLE | 20,858 | 0 | 76 | ||
Vanguard Value ETF | ETF | 922908744 | 622 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Vanguard Whitehall Fdshigh Div | ETF | 921946406 | 204 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | 899 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 174 | 11,864 | SH | SOLE | 4,339 | 0 | 7,525 | ||
iShare 1-3 Year Treasury Bond | ETF | 464287457 | 1,026 | 12,105 | SH | SOLE | 10,238 | 0 | 1,867 | ||
iShares Barclays 20plus Years | ETF | 464287432 | 220 | 1,658 | SH | SOLE | 1,000 | 0 | 658 | ||
iShares Core US Bond Market | ETF | 464287226 | 4,653 | 41,791 | SH | SOLE | 28,315 | 0 | 13,476 | ||
iShares Floating Rate Fund | ETF | 46429B655 | 1,217 | 23,899 | SH | SOLE | 19,603 | 0 | 4,296 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 379 | 4,347 | SH | SOLE | 3,046 | 0 | 1,301 | ||
iShares iBoxx Invest Grade Cor | ETF | 464287242 | 868 | 6,978 | SH | SOLE | 5,880 | 0 | 1,098 | ||
iShares Interm Govt/Credit Bon | ETF | 464288612 | 10,239 | 91,191 | SH | SOLE | 70,744 | 0 | 20,447 | ||
iShares Interm Term Corp Bond | ETF | 464288638 | 304 | 5,340 | SH | SOLE | 4,961 | 0 | 379 | ||
iShares Natl AMT-Free Muni Bon | ETF | 464288414 | 648 | 5,731 | SH | SOLE | 4,441 | 0 | 1,290 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 2,588 | 48,435 | SH | SOLE | 14,018 | 0 | 34,417 | ||
Mkt Vectors Short Muni Index E | ETF | 92189F528 | 734 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 5,598 | 55,018 | SH | SOLE | 32,547 | 0 | 22,471 | ||
Putnam Managed Muni Income Tru | ETF | 746823103 | 88 | 11,500 | SH | SOLE | 500 | 0 | 11,000 | ||
Putnam Muni Opportinities Trus | ETF | 746922103 | 366 | 28,900 | SH | SOLE | 400 | 0 | 28,500 | ||
RiverNorth Marketplace Lending | ETF | 76882B108 | 257 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPDR Nuveen Barclays Short Ter | ETF | 78468R739 | 3,864 | 78,965 | SH | SOLE | 10,193 | 0 | 68,772 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 232 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 5 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Vaneck Vectors ATM-Free Int Mu | ETF | 92189h201 | 1,383 | 27,801 | SH | SOLE | 300 | 0 | 27,501 | ||
Vanguard Interm-Term Bond | ETF | 921937819 | 1,392 | 16,098 | SH | SOLE | 2,569 | 0 | 13,529 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 5,640 | 70,035 | SH | SOLE | 69,629 | 0 | 406 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 16 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Vanguard Tot International Bon | ETF | 92203J407 | 271 | 4,721 | SH | SOLE | 4,602 | 0 | 119 | ||
Vanguard Total Bond Market | ETF | 921937835 | 1,713 | 20,623 | SH | SOLE | 19,328 | 0 | 1,295 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1,578 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 29 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
iShares Global Timber & Forest | ETF | 464288174 | 1,981 | 33,042 | SH | SOLE | 10,051 | 0 | 22,991 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 859 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
iShares Real Estate | ETF | 464287739 | 221 | 2,535 | SH | SOLE | 1,470 | 0 | 1,065 | ||
iShares US Preferred Stock | ETF | 464288687 | 9,936 | 269,635 | SH | SOLE | 223,879 | 0 | 45,756 | ||
iShares US Preferred Stock | ETF | 464288687 | 6 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
iShares US Preferred Stock | ETF | 464288687 | 31 | 828 | SH | DFND | 828 | 0 | 0 | ||
ProShares RAFI Long/Short | ETF | 74347X310 | 328 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
S&P 500 Global Natural Resourc | ETF | 78463X541 | 2,713 | 59,155 | SH | SOLE | 51,553 | 0 | 7,602 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 10,364 | 207,696 | SH | SOLE | 188,185 | 0 | 19,511 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 58 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | ETF | 78464a607 | 293 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 6,374 | 47,853 | SH | SOLE | 43,508 | 0 | 4,345 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 122 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Vanguard REIT Index | ETF | 922908553 | 6,535 | 74,770 | SH | SOLE | 67,454 | 0 | 7,317 | ||
Vanguard REIT Index | ETF | 922908553 | 38 | 430 | SH | DFND | 430 | 0 | 0 |