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 |
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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 | 6,817 | 38,643 | SH | SOLE | 37,698 | 0 | 945 | ||
Abbott Laboratories | COM | 002824100 | 48,738 | 561,114 | SH | SOLE | 516,511 | 0 | 44,602 | ||
Abbott Laboratories | COM | 002824100 | 13 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
AbbVie | COM | 00287Y109 | 37,878 | 427,809 | SH | SOLE | 383,625 | 0 | 44,184 | ||
AbbVie | COM | 00287Y109 | 13 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
ABM Industries | COM | 000957100 | 430 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Acat Receive Pending Betterdes | COM | 000993402 | 0 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Accenture | COM | G1151C101 | 44,381 | 210,767 | SH | SOLE | 199,573 | 0 | 11,194 | ||
Accenture | COM | G1151C101 | 26 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Acuity Brands | COM | 00508Y102 | 518 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 13,884 | 42,097 | SH | SOLE | 37,915 | 0 | 4,182 | ||
Aflac | COM | 001055102 | 1,375 | 25,992 | SH | SOLE | 24,392 | 0 | 1,600 | ||
Agilent Technologies | COM | 00846U101 | 860 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 288 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 140 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 159 | 3,795 | SH | DFND | 13 | 3,795 | 0 | 0 | |
Air Prod. & Chemical | COM | 009158106 | 24,167 | 102,841 | SH | SOLE | 96,349 | 0 | 6,493 | ||
Air Prod. & Chemical | COM | 009158106 | 9 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Alibaba | COM | 01609W102 | 2,312 | 10,899 | SH | SOLE | 8,630 | 0 | 2,269 | ||
Alibaba | COM | 01609W102 | 8 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
Allergan | COM | G0177J108 | 26,054 | 136,288 | SH | SOLE | 121,986 | 0 | 14,302 | ||
Allstate | COM | 020002101 | 867 | 7,711 | SH | SOLE | 2,971 | 0 | 4,740 | ||
Alnylam Pharmaceuticals Inc Co | COM | 02043Q107 | 202 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 22,060 | 16,471 | SH | SOLE | 14,268 | 0 | 2,203 | ||
Alphabet Class A | COM | 02079K305 | 40 | 30 | SH | DFND | 30 | 0 | 0 | ||
Alphabet Class C | COM | 02079K107 | 30,353 | 22,702 | SH | SOLE | 21,609 | 0 | 1,093 | ||
Alphabet Class C | COM | 02079K107 | 40 | 30 | SH | DFND | 30 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,225 | 24,549 | SH | SOLE | 23,891 | 0 | 657 | ||
Amarin Corp. PLC ADS | COM | 023111206 | 204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Amazon | COM | 023135106 | 48,419 | 26,203 | SH | SOLE | 24,842 | 0 | 1,361 | ||
Ameren | COM | 023608102 | 1,681 | 21,890 | SH | SOLE | 19,512 | 0 | 2,378 | ||
American Electric Power | COM | 025537101 | 903 | 9,551 | SH | SOLE | 5,651 | 0 | 3,900 | ||
American Express | COM | 025816109 | 2,866 | 23,020 | SH | SOLE | 22,595 | 0 | 425 | ||
American Intl Group | COM | 026874784 | 1,053 | 20,516 | SH | SOLE | 7,516 | 0 | 13,000 | ||
American Tower | COM | 03027X100 | 2,636 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 18,414 | 110,541 | SH | SOLE | 102,700 | 0 | 7,841 | ||
Amerisourcebergen Corp | COM | 03073E105 | 902 | 10,607 | SH | SOLE | 10,200 | 0 | 407 | ||
Ametek | COM | 031100100 | 225 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Amgen | COM | 031162100 | 14,856 | 61,626 | SH | SOLE | 52,696 | 0 | 8,930 | ||
Analog Devices | COM | 032654105 | 6,319 | 53,172 | SH | SOLE | 52,261 | 0 | 911 | ||
Anthem | COM | 036752103 | 16,850 | 55,788 | SH | SOLE | 46,855 | 0 | 8,933 | ||
Apergy Corp | COM | 03755l104 | 239 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Apollo Global Mgmt Llccl A Shs | COM | 03768e105 | 420 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Apple | COM | 037833100 | 189,347 | 644,806 | SH | SOLE | 429,821 | 0 | 214,986 | ||
Apple | COM | 037833100 | 47 | 160 | SH | DFND | 160 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 719 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 466 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Arthur J Gallagher | COM | 363576109 | 5,386 | 56,557 | SH | SOLE | 29,951 | 0 | 26,606 | ||
ASE Industrial Hldg Co | COM | 00215w100 | 85 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 231 | 4,625 | SH | SOLE | 2,325 | 0 | 2,300 | ||
AT&T | COM | 00206R102 | 26,764 | 684,849 | SH | SOLE | 578,464 | 0 | 106,385 | ||
Atlassian Corporation Plc | COM | G06242104 | 216 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Autodesk | COM | 052769106 | 228 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 32,678 | 191,661 | SH | SOLE | 174,049 | 0 | 17,612 | ||
Automatic Data Proc | COM | 053015103 | 38 | 222 | SH | DFND | 222 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 16 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Avalon Bay | COM | 053484101 | 1,724 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 870 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Avx Corp New | COM | 002444107 | 364 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Aware, Inc | COM | 05453N100 | 64 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA Group | COM | 054536107 | 90 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
AXA Group | COM | 054536107 | 162 | 5,740 | SH | DFND | 13 | 5,740 | 0 | 0 | |
AXA Group | COM | 054536107 | 11 | 383 | SH | DFND | 11 | 383 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 685 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Baidu ADR | COM | 056752108 | 247 | 1,952 | SH | SOLE | 452 | 0 | 1,500 | ||
BAIN CAP SPECIALTY FIN INC COM | COM | 05684B107 | 228 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 66 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 8 | 1,515 | SH | DFND | 11 | 1,515 | 0 | 0 | |
Bank New York Mellon | COM | 064058100 | 577 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 6,403 | 181,813 | SH | SOLE | 161,314 | 0 | 20,499 | ||
Baxter Intl | COM | 071813109 | 706 | 8,441 | SH | SOLE | 8,091 | 0 | 350 | ||
BBX Capital Corp Cl A | COM | 05491n104 | 339 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Becton Dickinson | COM | 075887109 | 2,048 | 7,529 | SH | SOLE | 6,704 | 0 | 825 | ||
Becton Dickinson | COM | 075887109 | 64 | 235 | SH | DFND | 235 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 87,614 | 258 | SH | SOLE | 257 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 12,129 | 53,549 | SH | SOLE | 51,033 | 0 | 2,516 | ||
Berkshire Hathaway B | COM | 084670702 | 71 | 315 | SH | DFND | 315 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 328 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
BGC Partners Inc. (Cl A) | COM | 05541T101 | 326 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BHP Billiton | COM | 088606108 | 246 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Bitcoin Investment Trust | COM | 389637109 | 286 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 15,648 | 31,128 | SH | SOLE | 28,872 | 0 | 2,256 | ||
Blackstone Group | COM | 09260d107 | 12,807 | 228,950 | SH | SOLE | 228,950 | 0 | 0 | ||
Boeing | COM | 097023105 | 17,679 | 54,269 | SH | SOLE | 50,108 | 0 | 4,161 | ||
Boeing | COM | 097023105 | 7 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 8,406 | 4,093 | SH | SOLE | 4,007 | 0 | 86 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,146 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 650 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
BP | COM | 055622104 | 2,040 | 54,063 | SH | SOLE | 53,763 | 0 | 300 | ||
BP | COM | 055622104 | 109 | 2,893 | SH | DFND | 13 | 2,893 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 9,805 | 152,756 | SH | SOLE | 148,786 | 0 | 3,970 | ||
Broadcom Ltd | COM | 11135F101 | 51,815 | 163,962 | SH | SOLE | 148,501 | 0 | 15,461 | ||
Broadmark Realty Capital Inc | COM | 11135b100 | 6,163 | 483,405 | SH | SOLE | 85,363 | 0 | 398,042 | ||
Broadridge Financial Solutions | COM | 11133T103 | 21,198 | 171,589 | SH | SOLE | 154,229 | 0 | 17,359 | ||
Broadstone Net Lease | COM | 106995913 | 247 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Bruker Corp Com | COM | 116794108 | 417 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 323 | 6,800 | SH | SOLE | 2,800 | 0 | 4,000 | ||
Cabot Oil & Gas | COM | 127097103 | 176 | 10,106 | SH | SOLE | 9,549 | 0 | 557 | ||
Cadence Bancorporation | COM | 12739a100 | 210 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 1,202 | 11,677 | SH | SOLE | 10,777 | 0 | 900 | ||
Cardinal Health | COM | 14149Y108 | 274 | 5,424 | SH | SOLE | 5,224 | 0 | 200 | ||
Carlyle Group L P Comuts Ltd P | COM | 14309L102 | 231 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Carmax Inc. Com | COM | 143130102 | 492 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Carnival Corp Com | COM | 143658300 | 1,834 | 36,074 | SH | SOLE | 32,517 | 0 | 3,557 | ||
Carter Inc | COM | 146229109 | 322 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Caseys General Stores | COM | 147528103 | 512 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 907 | 6,139 | SH | SOLE | 5,779 | 0 | 360 | ||
CBRE Group | COM | 12504l109 | 247 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
CDK Global | COM | 12508E101 | 418 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 2,934 | 20,539 | SH | SOLE | 20,274 | 0 | 265 | ||
Celexpress | COM | 15103A101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
CenturyLink | COM | 156700106 | 185 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Cerner | COM | 156782104 | 11,217 | 152,839 | SH | SOLE | 151,217 | 0 | 1,622 | ||
Charles Schwab | COM | 808513105 | 10,037 | 211,043 | SH | SOLE | 202,782 | 0 | 8,261 | ||
Charles Schwab | COM | 808513105 | 57 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 325 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Chevron | COM | 166764100 | 25,609 | 212,502 | SH | SOLE | 192,909 | 0 | 19,593 | ||
Chevron | COM | 166764100 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
Chevron | COM | 166764100 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
China Mobile Ltd Sp ADR | COM | 16941M109 | 637 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 21,351 | 137,163 | SH | SOLE | 127,867 | 0 | 9,296 | ||
Church & Dwight Inc. | COM | 171340102 | 1,612 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,333 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
Cintas Corp Com | COM | 172908105 | 590 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 15,150 | 315,892 | SH | SOLE | 256,465 | 0 | 59,427 | ||
Cisco Systems | COM | 17275R102 | 14 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Citigroup | COM | 172967424 | 2,647 | 33,137 | SH | SOLE | 30,257 | 0 | 2,880 | ||
Citigroup | COM | 172967424 | 17 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Civeo Corp | COM | 17878y108 | 167 | 109,436 | SH | SOLE | 109,436 | 0 | 0 | ||
Cme Group Inc. Com | COM | 12572Q105 | 11,246 | 56,026 | SH | SOLE | 54,146 | 0 | 1,880 | ||
Coca Cola | COM | 191216100 | 11,699 | 211,364 | SH | SOLE | 185,184 | 0 | 26,180 | ||
Cognex Corp Com | COM | 192422103 | 1,115 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
Cognex Corp Com | COM | 192422103 | 42 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
Cognizant Tech | COM | 192446102 | 470 | 7,586 | SH | SOLE | 7,366 | 0 | 220 | ||
Colgate-Palmolive | COM | 194162103 | 4,673 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 36 | 520 | SH | DFND | 520 | 0 | 0 | ||
Columbia Sportswear | COM | 198516106 | 341 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Comcast | COM | 20030N101 | 20,315 | 451,745 | SH | SOLE | 409,124 | 0 | 42,621 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 10 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 85 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 0 | |
Connected Media Technologies | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 657 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 616 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 352 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
COPART INC | COM | 217204106 | 212 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 844 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Corning | COM | 219350105 | 398 | 13,687 | SH | SOLE | 13,361 | 0 | 326 | ||
Corteva | COM | 22052L104 | 672 | 22,735 | SH | SOLE | 22,571 | 0 | 164 | ||
Costar Group Inc. | COM | 22160N109 | 11,404 | 19,060 | SH | SOLE | 18,241 | 0 | 819 | ||
Costco Wholesale | COM | 22160K105 | 14,588 | 49,633 | SH | SOLE | 43,322 | 0 | 6,311 | ||
Crown Castle International | COM | 22822V101 | 298 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Crystal Peak Minerals Inc | COM | 22938t107 | 2 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
CSX | COM | 126408103 | 818 | 11,310 | SH | SOLE | 5,220 | 0 | 6,090 | ||
Cullen Frost Bankers | COM | 229899109 | 590 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Cummins | COM | 231021106 | 2,226 | 12,437 | SH | SOLE | 10,665 | 0 | 1,773 | ||
Cummins | COM | 231021106 | 22 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
CVS Caremark | COM | 126650100 | 12,723 | 171,261 | SH | SOLE | 144,015 | 0 | 27,246 | ||
D.R. Horton | COM | 23331A109 | 500 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
Danaher | COM | 235851102 | 20,911 | 136,249 | SH | SOLE | 129,915 | 0 | 6,334 | ||
Deere & Co | COM | 244199105 | 789 | 4,554 | SH | SOLE | 2,629 | 0 | 1,925 | ||
Delek US Holdings | COM | 24665A103 | 1,264 | 37,712 | SH | SOLE | 21,147 | 0 | 16,565 | ||
Dell Technologies Cl C | COM | 24703l202 | 285 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Delta Air Lines Inc. New | COM | 247361702 | 3,708 | 63,402 | SH | SOLE | 61,568 | 0 | 1,834 | ||
Dentsply Sirona | COM | 24906P109 | 1,528 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 175 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 13 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 177 | 10,820 | SH | DFND | 13 | 10,820 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 216 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 888 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 115 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 562 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Dolby Laboratories Inccl A | COM | 25659T107 | 505 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 335 | 3,560 | SH | SOLE | 3,435 | 0 | 125 | ||
Dominion Resources | COM | 25746U109 | 10,509 | 126,892 | SH | SOLE | 119,414 | 0 | 7,478 | ||
Dominion Resources | COM | 25746U109 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 3,753 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
Donaldson Inc. Com (dci) | COM | 257651109 | 535 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Dover | COM | 260003108 | 1,984 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,419 | 25,919 | SH | SOLE | 24,958 | 0 | 961 | ||
Dte Energy | COM | 233331107 | 411 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 1,763 | 19,329 | SH | SOLE | 19,328 | 0 | 1 | ||
DuPont De Nemours | COM | 26614N102 | 1,590 | 24,770 | SH | SOLE | 23,599 | 0 | 1,171 | ||
DXC Technology | COM | 23355L106 | 205 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Eaton | COM | G29183103 | 1,666 | 17,594 | SH | SOLE | 15,950 | 0 | 1,644 | ||
Eaton Vance | COM | 278265103 | 2,132 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
eBay | COM | 278642103 | 555 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Ecolab | COM | 278865100 | 6,396 | 33,141 | SH | SOLE | 32,856 | 0 | 285 | ||
Edwards Lifesciences | COM | 28176E108 | 376 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 8,188 | 76,158 | SH | SOLE | 74,633 | 0 | 1,525 | ||
Eli Lilly | COM | 532457108 | 2,743 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,407 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 354 | 8,912 | SH | SOLE | 7,720 | 0 | 1,192 | ||
Encompass Health Corp | COM | 29261a100 | 1,004 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 32,141 | 2,505,162 | SH | SOLE | 2,505,162 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 310 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 1,940 | 68,891 | SH | SOLE | 12,831 | 0 | 56,060 | ||
Entertainment Properties Trust | COM | 26884U109 | 3,017 | 42,716 | SH | SOLE | 28,527 | 0 | 14,188 | ||
EOG Resources | COM | 26875P101 | 6,783 | 80,983 | SH | SOLE | 79,796 | 0 | 1,187 | ||
Equatorial Energia S A Adr | COM | 294411103 | 75 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
Equinix | COM | 29444U700 | 329 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Equinix | COM | 29444U700 | 7 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
Estee Lauder | COM | 518439104 | 9,660 | 46,771 | SH | SOLE | 44,879 | 0 | 1,892 | ||
Everest RE Group, LTD | COM | G3223R108 | 466 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Evergy | COM | 30034W106 | 830 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 449 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Extraction Oil & Gas | COM | 30227M105 | 1,158 | 546,017 | SH | SOLE | 546,017 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 13,578 | 194,589 | SH | SOLE | 189,159 | 0 | 5,430 | ||
COM | 30303M102 | 21,532 | 104,907 | SH | SOLE | 89,380 | 0 | 15,527 | |||
Factset Research Systems Inc | COM | 303075105 | 571 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FedEx | COM | 31428X106 | 2,924 | 19,340 | SH | SOLE | 14,845 | 0 | 4,495 | ||
Fidelity National Financial | COM | 31620R303 | 1,144 | 25,218 | SH | SOLE | 22,217 | 0 | 3,001 | ||
Fidelity National Information | COM | 31620M106 | 24,646 | 177,193 | SH | SOLE | 161,942 | 0 | 15,251 | ||
Fidelity National Information | COM | 31620M106 | 15 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 304 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Fiserv Inc. Com | COM | 337738108 | 737 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Flir Sys Inc. | COM | 302445101 | 727 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 1,926 | 49,405 | SH | SOLE | 45,067 | 0 | 4,338 | ||
fortinet Inc. | COM | 34959E109 | 827 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 587 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 604 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 225 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Gartner Group | COM | 366651107 | 1,139 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,579 | 320,655 | SH | SOLE | 315,952 | 0 | 4,703 | ||
General Mills | COM | 370334104 | 1,854 | 34,623 | SH | SOLE | 32,832 | 0 | 1,791 | ||
General Motors | COM | 37045V100 | 1,045 | 28,553 | SH | SOLE | 19,978 | 0 | 8,575 | ||
Genoil | COM | 371924101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 881 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 862 | 8,115 | SH | SOLE | 5,365 | 0 | 2,750 | ||
Gilead Sciences | COM | 375558103 | 6,217 | 95,670 | SH | SOLE | 91,375 | 0 | 4,295 | ||
GlaxoSmithKline | COM | 37733W105 | 610 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 59 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 7 | 1,062 | SH | DFND | 11 | 1,062 | 0 | 0 | |
Global Pmts Inc. | COM | 37940X102 | 741 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Global Technologies | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar Lng Ltd | COM | G9456A100 | 34,101 | 2,398,093 | SH | SOLE | 2,398,093 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,588 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Grainger W W | COM | 384802104 | 209 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Grom Social Enterprises | COM | 39878l100 | 996 | 10,479,250 | SH | SOLE | 0 | 0 | 10,479,250 | ||
Hamilton Thorne Ltd. | COM | 407891100 | 22 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
Hanover Insurance Group | COM | 410867105 | 246 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Harborside Bancorp | COM | 41165y100 | 304 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Hartford Financial | COM | 416515104 | 366 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 224 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Healthpeak Properties | COM | 42250p103 | 2,584 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
Hercules Tech Growth | COM | 427096508 | 933 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 1,164 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | ||
Hewlett Packard Ent | COM | 42824C109 | 1,051 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
Hexcel | COM | 428291108 | 280 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Hexcel | COM | 428291108 | 22 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
Highlands REIT | COM | 43110a104 | 7 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 873 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
Hologic | COM | 436440101 | 1,757 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
Home Depot | COM | 437076102 | 50,440 | 230,973 | SH | SOLE | 209,720 | 0 | 21,253 | ||
Home Depot | COM | 437076102 | 12 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Honeywell International | COM | 438516106 | 30,403 | 171,768 | SH | SOLE | 151,556 | 0 | 20,212 | ||
Horace Mann Educators Corp. | COM | 440327104 | 573 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,199 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 569 | 3,851 | SH | SOLE | 3,651 | 0 | 200 | ||
Huntington Ingalls Industry | COM | 446413106 | 874 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
IBM | COM | 459200101 | 5,740 | 42,824 | SH | SOLE | 37,819 | 0 | 5,005 | ||
Icahn Enterprises L P | COM | 451100101 | 255 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Idexx Labs Inc. | COM | 45168D104 | 1,178 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 3,644 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
Illumina | COM | 452327109 | 2,100 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Immunomedics | COM | 452907108 | 3,068 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
Ingersoll Rand Plc | COM | G47791101 | 2,207 | 16,603 | SH | SOLE | 14,937 | 0 | 1,665 | ||
Ingersoll Rand Plc | COM | G47791101 | 150 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
Ingredion | COM | 457187102 | 221 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Innospec Inc. | COM | 45768S105 | 331 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Intel | COM | 458140100 | 23,139 | 386,618 | SH | SOLE | 344,588 | 0 | 42,030 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 23,009 | 248,611 | SH | SOLE | 216,931 | 0 | 31,680 | ||
Interpublic Group | COM | 460690100 | 5,397 | 233,639 | SH | SOLE | 156,172 | 0 | 77,466 | ||
Intuit | COM | 461202103 | 1,125 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 3,152 | 5,332 | SH | SOLE | 3,943 | 0 | 1,389 | ||
Inventrust Pptys | COM | 46124j102 | 62 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Iqvia Holdings | COM | 46266c105 | 12,553 | 81,247 | SH | SOLE | 76,605 | 0 | 4,642 | ||
Itau Unibanco Holding S.A. ADR | COM | 465562106 | 101 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Itau Unibanco Holding S.A. ADR | COM | 465562106 | 5 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 261 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
J.M. Smucker | COM | 832696405 | 401 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
J2 Global Comm Inc Comnew | COM | 48123V102 | 736 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
JB Hunt Trans Svcs | COM | 445658107 | 534 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
JD.com | COM | 47215P106 | 520 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 37,724 | 258,613 | SH | SOLE | 220,785 | 0 | 37,828 | ||
Johnson & Johnson | COM | 478160104 | 25 | 168 | SH | DFND | 168 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 72,617 | 520,928 | SH | SOLE | 467,561 | 0 | 53,368 | ||
JPMorgan Chase | COM | 46625H100 | 52 | 373 | SH | DFND | 373 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 27 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 177 | 1,157 | SH | SOLE | 937 | 0 | 220 | ||
Kansas City Southern | COM | 485170302 | 25 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
Kellogg Co Com | COM | 487836108 | 230 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Keurig Dr Pepper | COM | 49271v100 | 213 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
Keweenaw Land Association Ltd. | COM | 493026108 | 488 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 2,527 | 18,375 | SH | SOLE | 17,111 | 0 | 1,264 | ||
Kinder Morgan | COM | 49456B101 | 257 | 12,148 | SH | SOLE | 12,147 | 0 | 1 | ||
Kroger Co | COM | 501044101 | 1,637 | 56,454 | SH | SOLE | 49,673 | 0 | 6,780 | ||
L3 Harris Tech | COM | 502431109 | 4,666 | 23,581 | SH | SOLE | 22,644 | 0 | 937 | ||
Lam Research Corp Com | COM | 512807108 | 203 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Lam Research Corp Com | COM | 512807108 | 68 | 231 | SH | DFND | 10 | 0 | 0 | 231 | |
Las Vegas Sands | COM | 517834107 | 16,252 | 235,399 | SH | SOLE | 206,213 | 0 | 29,186 | ||
Las Vegas Sands | COM | 517834107 | 27 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
Legg Mason | COM | 524901105 | 402 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
Linde | COM | g5494j103 | 808 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,204 | 5,661 | SH | SOLE | 4,099 | 0 | 1,562 | ||
Lowes | COM | 548661107 | 1,183 | 9,881 | SH | SOLE | 9,685 | 0 | 196 | ||
LyondellBasell Ind | COM | N53745100 | 574 | 6,073 | SH | SOLE | 5,348 | 0 | 725 | ||
Magellan Midstream | COM | 559080106 | 1,685 | 26,800 | SH | SOLE | 2,500 | 0 | 24,300 | ||
Manhattan Scientifics Inc | COM | 563122100 | 7 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 1,539 | 25,540 | SH | SOLE | 23,872 | 0 | 1,668 | ||
Marriott | COM | 571903202 | 450 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 1,016 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 22,391 | 200,975 | SH | SOLE | 190,780 | 0 | 10,195 | ||
Martin Marietta Materials | COM | 573284106 | 7,576 | 27,091 | SH | SOLE | 26,248 | 0 | 843 | ||
Mastercard | COM | 57636Q104 | 5,463 | 18,297 | SH | SOLE | 13,207 | 0 | 5,090 | ||
Mastercard | COM | 57636Q104 | 102 | 342 | SH | DFND | 342 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 2,277 | 37,019 | SH | SOLE | 31,308 | 0 | 5,711 | ||
Mccormick & Co | COM | 579780206 | 323 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
McDonald's | COM | 580135101 | 12,437 | 62,938 | SH | SOLE | 56,113 | 0 | 6,825 | ||
Mckesson Corp | COM | 58155Q103 | 406 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 36,648 | 323,030 | SH | SOLE | 300,740 | 0 | 22,289 | ||
Medtronic | COM | G5960L103 | 7 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Merck | COM | 58933Y105 | 47,283 | 519,881 | SH | SOLE | 479,806 | 0 | 40,075 | ||
Merck | COM | 58933Y105 | 23 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Meredithcorp | COM | 589433101 | 211 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Metlife | COM | 59156R108 | 458 | 8,984 | SH | SOLE | 7,584 | 0 | 1,400 | ||
Microchip Tech | COM | 595017104 | 7,045 | 67,274 | SH | SOLE | 66,904 | 0 | 370 | ||
Micron Technology | COM | 595112103 | 328 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
Microsoft | COM | 594918104 | 123,905 | 785,699 | SH | SOLE | 719,266 | 0 | 66,433 | ||
Microsoft | COM | 594918104 | 32 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 14 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 84 | 15,524 | SH | DFND | 13 | 15,524 | 0 | 0 | |
Molecular Templates | COM | 608550109 | 559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mondelez | COM | 609207105 | 2,334 | 42,376 | SH | SOLE | 36,219 | 0 | 6,157 | ||
Mondelez | COM | 609207105 | 7 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
Monster Beverage | COM | 61174X109 | 448 | 7,044 | SH | SOLE | 6,963 | 0 | 81 | ||
Moodys Corp | COM | 615369105 | 283 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 598 | 11,690 | SH | SOLE | 11,510 | 0 | 180 | ||
Motorola Solutions | COM | 620076307 | 376 | 2,336 | SH | SOLE | 1,736 | 0 | 600 | ||
MSC Industrial Direct | COM | 553530106 | 270 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Muscle Pharm Corp | COM | 627335201 | 853 | 3,554,503 | SH | SOLE | 3,554,503 | 0 | 0 | ||
Nestle | COM | 641069406 | 1,712 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
Nestle | COM | 641069406 | 59 | 541 | SH | DFND | 541 | 0 | 0 | ||
Nestle | COM | 641069406 | 114 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
Nestle | COM | 641069406 | 13 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
Netease.Com Inc. | COM | 64110W102 | 3,751 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Netflix | COM | 64110L106 | 2,736 | 8,455 | SH | SOLE | 7,187 | 0 | 1,268 | ||
Nextera Energy | COM | 65339F101 | 36,992 | 152,758 | SH | SOLE | 146,205 | 0 | 6,552 | ||
Nike | COM | 654106103 | 6,916 | 68,263 | SH | SOLE | 68,153 | 0 | 110 | ||
Norfolk Southern | COM | 655844108 | 1,404 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Northrup Grumman | COM | 666807102 | 1,969 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 323 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Norwegian Cruise Lines | COM | G66721104 | 702 | 12,022 | SH | SOLE | 672 | 0 | 11,350 | ||
Novartis | COM | 66987V109 | 749 | 7,907 | SH | SOLE | 7,732 | 0 | 175 | ||
Novartis | COM | 66987V109 | 155 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,025 | 18,221 | SH | SOLE | 16,211 | 0 | 2,010 | ||
Nutrien Ltd | COM | 67077m108 | 543 | 11,342 | SH | SOLE | 10,196 | 0 | 1,146 | ||
Nutrien Ltd | COM | 67077m108 | 101 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,243 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 480 | 3,771 | SH | SOLE | 3,661 | 0 | 110 | ||
O Reilly Automotive | COM | 67103H107 | 749 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 949 | 23,024 | SH | SOLE | 21,683 | 0 | 1,341 | ||
Omnicom Group Inc. | COM | 681919106 | 226 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Oneok | COM | 682680103 | 261 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Open Text | COM | 683715106 | 993 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
Open Text | COM | 683715106 | 146 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Option Care Inc. | COM | 68404v100 | 18,206 | 1,974,626 | SH | SOLE | 1,974,626 | 0 | 0 | ||
Oracle | COM | 68389X105 | 5,415 | 102,217 | SH | SOLE | 85,946 | 0 | 16,270 | ||
Pacira Pharmaceuticals | COM | 695127100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 1,253 | 11,189 | SH | SOLE | 9,213 | 0 | 1,976 | ||
Palo Alto Networks | COM | 697435105 | 1,047 | 4,529 | SH | SOLE | 4,359 | 0 | 170 | ||
Paychex | COM | 704326107 | 2,902 | 34,118 | SH | SOLE | 30,330 | 0 | 3,788 | ||
PayPal | COM | 70450Y103 | 1,258 | 11,628 | SH | SOLE | 10,678 | 0 | 950 | ||
PayPal | COM | 70450Y103 | 6 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
Pepsico | COM | 713448108 | 21,546 | 157,649 | SH | SOLE | 150,477 | 0 | 7,172 | ||
Perkinlemer Inc. | COM | 714046109 | 927 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Perma Pipe International | COM | 714167103 | 261 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
Pfizer | COM | 717081103 | 20,914 | 533,798 | SH | SOLE | 478,741 | 0 | 55,058 | ||
Philip Morris | COM | 718172109 | 1,540 | 18,095 | SH | SOLE | 17,223 | 0 | 872 | ||
Phillips 66 | COM | 718546104 | 2,245 | 20,154 | SH | SOLE | 18,987 | 0 | 1,167 | ||
Phillips 66 | COM | 718546104 | 38 | 345 | SH | DFND | 345 | 0 | 0 | ||
Pinduoduo Inc ADR | COM | 722304102 | 2,072 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 135 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 142 | 5,999 | SH | DFND | 13 | 5,999 | 0 | 0 | |
Ping An Ins Group Co China Spo | COM | 72341E304 | 5 | 210 | SH | DFND | 11 | 210 | 0 | 0 | |
Pinnacle West Cap Cp | COM | 723484101 | 244 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 2,756 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
Popular | COM | 733174700 | 384 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 8,878 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
PPL | COM | 69351T106 | 2,059 | 57,398 | SH | SOLE | 53,525 | 0 | 3,873 | ||
Procter & Gamble | COM | 742718109 | 41,052 | 328,678 | SH | SOLE | 312,241 | 0 | 16,436 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 229 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,117 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
Prologis Trust | COM | 74340W103 | 2,670 | 29,955 | SH | SOLE | 25,375 | 0 | 4,579 | ||
Prudential Financial | COM | 744320102 | 418 | 4,464 | SH | SOLE | 3,194 | 0 | 1,270 | ||
PSEG | COM | 744573106 | 553 | 9,370 | SH | SOLE | 7,505 | 0 | 1,865 | ||
Qualcomm | COM | 747525103 | 2,911 | 32,994 | SH | SOLE | 13,850 | 0 | 19,144 | ||
Quest Diagnostics | COM | 74834L100 | 926 | 8,670 | SH | SOLE | 8,170 | 0 | 500 | ||
Raytheon | COM | 755111507 | 33,913 | 154,331 | SH | SOLE | 133,966 | 0 | 20,365 | ||
Realty Income | COM | 756109104 | 235 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Recruit Holdings | COM | 75629j101 | 72 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
Recruit Holdings | COM | 75629j101 | 10 | 1,318 | SH | DFND | 11 | 1,318 | 0 | 0 | |
Reliance Steel and Aluminum | COM | 759509102 | 949 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
Republic Services | COM | 760759100 | 1,360 | 15,172 | SH | SOLE | 12,604 | 0 | 2,568 | ||
Republic Services | COM | 760759100 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
Resmed Inc. | COM | 761152107 | 1,012 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Revolve Group | COM | 76156B107 | 918 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Roche Holdings | COM | 771195104 | 171 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Roche Holdings | COM | 771195104 | 224 | 5,523 | SH | DFND | 13 | 5,523 | 0 | 0 | |
Roche Holdings | COM | 771195104 | 11 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 317 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 2,511 | 7,088 | SH | SOLE | 7,063 | 0 | 25 | ||
Ross Stores | COM | 778296103 | 18,928 | 162,587 | SH | SOLE | 146,662 | 0 | 15,925 | ||
Royal Caribbean Cruises | COM | V7780T103 | 42,356 | 317,246 | SH | SOLE | 279,999 | 0 | 37,247 | ||
Royal Caribbean Cruises | COM | V7780T103 | 11 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 51 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
Royal Dutch Shell A | COM | 780259206 | 314 | 5,315 | SH | SOLE | 4,502 | 0 | 813 | ||
Royal Dutch Shell B | COM | 780259107 | 4,137 | 68,987 | SH | SOLE | 46,992 | 0 | 21,996 | ||
Royal Dutch Shell B | COM | 780259107 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 132 | 2,193 | SH | DFND | 13 | 2,193 | 0 | 0 | |
RPM Intl | COM | 749685103 | 804 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 819 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Sabra Healthcare REIT | COM | 78573L106 | 439 | 20,583 | SH | SOLE | 20,383 | 0 | 200 | ||
Sabre Corp | COM | 78573M104 | 1,691 | 75,359 | SH | SOLE | 72,278 | 0 | 3,081 | ||
Sabre Corp | COM | 78573M104 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 14,050 | 86,389 | SH | SOLE | 81,394 | 0 | 4,995 | ||
Sandstorm Gold | COM | 80013R206 | 152 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
SAP AG | COM | 803054204 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAP AG | COM | 803054204 | 183 | 1,364 | SH | DFND | 13 | 1,364 | 0 | 0 | |
Schlumberger | COM | 806857108 | 1,423 | 35,389 | SH | SOLE | 30,919 | 0 | 4,470 | ||
Seagate Technology | COM | G7945M107 | 2,531 | 42,545 | SH | SOLE | 38,536 | 0 | 4,010 | ||
Sempra Energy Com | COM | 816851109 | 204 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ServiceNow, Inc | COM | 81762P102 | 353 | 1,252 | SH | SOLE | 952 | 0 | 300 | ||
ServisFirst Bancshares | COM | 81768T108 | 754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 549 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Silicon Graphics Inc. | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 5,499 | 45,490 | SH | SOLE | 45,431 | 0 | 59 | ||
Snap-On | COM | 833034101 | 884 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 222 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 15 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
Southern | COM | 842587107 | 1,063 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Spire | COM | 84857L101 | 597 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 574 | 3,461 | SH | SOLE | 2,061 | 0 | 1,400 | ||
Starbucks | COM | 855244109 | 13,269 | 150,917 | SH | SOLE | 149,172 | 0 | 1,745 | ||
State Street Corp | COM | 857477103 | 4,302 | 54,387 | SH | SOLE | 53,887 | 0 | 500 | ||
Stericycle Inc. Com | COM | 858912108 | 555 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 201 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Stryker | COM | 863667101 | 8,799 | 41,914 | SH | SOLE | 39,214 | 0 | 2,700 | ||
Sun Communities Inc. | COM | 866674104 | 1,237 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 930 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
Sysco | COM | 871829107 | 17,641 | 206,235 | SH | SOLE | 194,970 | 0 | 11,266 | ||
T Rowe Price Group | COM | 74144T108 | 3,417 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 466 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 181 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
Target | COM | 87612E106 | 1,816 | 14,164 | SH | SOLE | 11,234 | 0 | 2,930 | ||
TCR2 THERAPEUTICS INC COM | COM | 87808k106 | 699 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 3,292 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
Tencent Holdings Ltd Uns ADR | COM | 88032Q109 | 303 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 344 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,124 | 16,558 | SH | SOLE | 16,058 | 0 | 500 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,233 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 14,314 | 234,425 | SH | SOLE | 234,425 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 47 | 770 | SH | DFND | 770 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 408 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
The Williams Companies | COM | 969457100 | 206 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Theglobe.Com | COM | 88335R101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Theratechnologies Inc | COM | 88338H100 | 2,744 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,721 | 5,297 | SH | SOLE | 5,237 | 0 | 60 | ||
Thomson Reuters | COM | 884903709 | 250 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 954 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
Toronto Dominion | COM | 891160509 | 221 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Total SA | COM | 89151E109 | 1,197 | 21,647 | SH | SOLE | 8,167 | 0 | 13,480 | ||
Total SA | COM | 89151E109 | 108 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
Trex Company Inc. | COM | 89531P105 | 8,926 | 99,312 | SH | SOLE | 97,423 | 0 | 1,889 | ||
Truecar Inc | COM | 89785L107 | 475 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Truist Financial | COM | 89832Q109 | 4,302 | 76,384 | SH | SOLE | 46,160 | 0 | 30,224 | ||
Two Harbors Investment | COM | 90187b408 | 411 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 13,583 | 45,275 | SH | SOLE | 43,598 | 0 | 1,677 | ||
Unilever | COM | 904767704 | 257 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 38,732 | 214,240 | SH | SOLE | 204,303 | 0 | 9,937 | ||
Union Pacific | COM | 907818108 | 55 | 302 | SH | DFND | 302 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 22 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 919 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
United Rentals | COM | 911363109 | 11,542 | 69,211 | SH | SOLE | 65,933 | 0 | 3,278 | ||
United Technologies | COM | 913017109 | 16,286 | 108,745 | SH | SOLE | 86,900 | 0 | 21,845 | ||
UnitedHealth | COM | 91324P102 | 13,256 | 45,091 | SH | SOLE | 42,661 | 0 | 2,430 | ||
Universal Display | COM | 91347P105 | 263 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,885 | 48,659 | SH | SOLE | 46,359 | 0 | 2,300 | ||
V.F. Corp | COM | 918204108 | 4,267 | 42,819 | SH | SOLE | 40,623 | 0 | 2,196 | ||
Valero Energy | COM | 91913Y100 | 22,460 | 239,827 | SH | SOLE | 206,053 | 0 | 33,774 | ||
Valero Energy | COM | 91913Y100 | 5 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 1,286 | 112,316 | SH | SOLE | 7,316 | 0 | 105,000 | ||
Ventas | COM | 92276F100 | 697 | 12,076 | SH | SOLE | 11,895 | 0 | 181 | ||
Verizon | COM | 92343V104 | 7,806 | 127,132 | SH | SOLE | 115,371 | 0 | 11,761 | ||
Verizon | COM | 92343V104 | 11 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 3,081 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
VIACOMCBS INC COM CL B | COM | 92556h206 | 835 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
Visa | COM | 92826C839 | 57,276 | 304,822 | SH | SOLE | 274,671 | 0 | 30,152 | ||
Visa | COM | 92826C839 | 113 | 601 | SH | DFND | 601 | 0 | 0 | ||
Visa | COM | 92826C839 | 33 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Vulcan Materials Co. | COM | 929160109 | 558 | 3,873 | SH | SOLE | 3,842 | 0 | 31 | ||
WABTEC | COM | 929740108 | 470 | 6,044 | SH | SOLE | 6,025 | 0 | 19 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,233 | 20,906 | SH | SOLE | 19,562 | 0 | 1,343 | ||
Walmart | COM | 931142103 | 9,187 | 77,304 | SH | SOLE | 70,094 | 0 | 7,210 | ||
Walmart | COM | 931142103 | 15 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Walt Disney | COM | 254687106 | 32,545 | 225,024 | SH | SOLE | 208,861 | 0 | 16,163 | ||
Walt Disney | COM | 254687106 | 29 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 253 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 4,610 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 92 | 811 | SH | DFND | 811 | 0 | 0 | ||
WEC Energy Corp | COM | 92939U106 | 455 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 8,587 | 159,610 | SH | SOLE | 131,324 | 0 | 28,286 | ||
Wells Fargo | COM | 949746101 | 38 | 713 | SH | DFND | 713 | 0 | 0 | ||
Wendys Company | COM | 95058W100 | 541 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 418 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Wheaton Precious Metals | COM | 962879102 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Workday | COM | 98138H101 | 476 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 250 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 503 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Yum China | COM | 98850P109 | 1,265 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
Yum China | COM | 98850P109 | 75 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
Yum! Brands | COM | 988498101 | 1,809 | 17,958 | SH | SOLE | 14,708 | 0 | 3,250 | ||
Zimmer Holdings | COM | 98956P102 | 2,809 | 18,769 | SH | SOLE | 18,269 | 0 | 500 | ||
Zoetis | COM | 98978V103 | 885 | 6,684 | SH | SOLE | 5,284 | 0 | 1,400 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 72 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Communication Services Select | ETF | 81369y852 | 698 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
Deutsche X-Trackers MSCI EAFE | ETF | 233051200 | 481 | 14,249 | SH | SOLE | 11,430 | 0 | 2,819 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 2,653 | 54,983 | SH | SOLE | 23,814 | 0 | 31,169 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 3,568 | 94,654 | SH | SOLE | 43,666 | 0 | 50,988 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 411 | 25,645 | SH | SOLE | 12,072 | 0 | 13,573 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 8,785 | 197,761 | SH | SOLE | 83,417 | 0 | 114,344 | ||
Fidelity MSCI Healthcare ETF | ETF | 316092600 | 8,112 | 163,092 | SH | SOLE | 70,695 | 0 | 92,397 | ||
Fidelity MSCI Industrials ETF | ETF | 316092709 | 6,944 | 165,173 | SH | SOLE | 67,790 | 0 | 97,383 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 11,297 | 155,864 | SH | SOLE | 67,208 | 0 | 88,656 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 1,428 | 41,596 | SH | SOLE | 21,698 | 0 | 19,898 | ||
Fidelity MSCI Telecomm ETF | ETF | 316092873 | 4,919 | 137,506 | SH | SOLE | 62,290 | 0 | 75,216 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 920 | 21,754 | SH | SOLE | 11,962 | 0 | 9,792 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 2,860 | 102,662 | SH | SOLE | 41,322 | 0 | 61,340 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 541 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
First Tr Nasdaq 100 Technology | ETF | 337345102 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Trust Healthcare Alphade | ETF | 33734X143 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Global X FinTech | ETF | 37954y814 | 466 | 15,350 | SH | SOLE | 350 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADEDFD TR F | ETF | 46137V613 | 243 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137V399 | 476 | 22,110 | SH | SOLE | 22,092 | 0 | 18 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 5,462 | 25,694 | SH | SOLE | 17,087 | 0 | 8,607 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,043 | 17,653 | SH | SOLE | 12,800 | 0 | 4,853 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 10,305 | 157,956 | SH | SOLE | 156,297 | 0 | 1,659 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 10,324 | 192,045 | SH | SOLE | 184,423 | 0 | 7,622 | ||
iShares Core S&P 500 | ETF | 464287200 | 260,411 | 805,628 | SH | SOLE | 206,576 | 0 | 599,052 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 74,812 | 363,482 | SH | SOLE | 45,218 | 0 | 318,264 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 76 | 370 | SH | DFND | 370 | 0 | 0 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 310 | 4,584 | SH | SOLE | 4,452 | 0 | 132 | ||
iShares Edge MSCI Intl Quality | ETF | 46434v456 | 2,264 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 761 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 45 | 818 | SH | DFND | 818 | 0 | 0 | ||
iShares Gs Semiconductor | ETF | 464287523 | 420 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 22,223 | 452,425 | SH | SOLE | 381,199 | 0 | 71,226 | ||
iShares MSCI ACWI Index | ETF | 464288257 | 2,598 | 32,772 | SH | SOLE | 24,557 | 0 | 8,214 | ||
iShares MSCI Canada | ETF | 464286509 | 388 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429b671 | 1,166 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
iShares MSCI EAFE | ETF | 464287465 | 28,380 | 408,699 | SH | SOLE | 391,097 | 0 | 17,602 | ||
iShares MSCI EAFE | ETF | 464287465 | 123 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 422 | 4,881 | SH | SOLE | 4,006 | 0 | 875 | ||
iShares MSCI Eafe Small Cap In | ETF | 464288273 | 11,752 | 188,704 | SH | SOLE | 180,259 | 0 | 8,444 | ||
iShares MSCI Eafe Value Index | ETF | 464288877 | 200 | 4,010 | SH | SOLE | 2,710 | 0 | 1,300 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 10,616 | 236,588 | SH | SOLE | 234,293 | 0 | 2,295 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 60 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
iShares MSCI EMU | ETF | 464286608 | 1,099 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 1,049 | 17,708 | SH | SOLE | 12,876 | 0 | 4,833 | ||
iShares MSCI Kld 400 Social In | ETF | 464288570 | 1,323 | 11,013 | SH | SOLE | 10,050 | 0 | 963 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 840 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
iShares MSCI Switzerland | ETF | 464286749 | 303 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435G334 | 929 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,405 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 8,591 | 48,835 | SH | SOLE | 43,850 | 0 | 4,985 | ||
iShares Russell 1000 Value | ETF | 464287598 | 315,952 | 2,315,007 | SH | SOLE | 31,848 | 0 | 2,283,159 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 2,128 | 9,935 | SH | SOLE | 9,535 | 0 | 400 | ||
iShares Russell 2000 Index | ETF | 464287655 | 24,169 | 145,890 | SH | SOLE | 143,307 | 0 | 2,582 | ||
iShares Russell 2000 Value | ETF | 464287630 | 3,095 | 24,074 | SH | SOLE | 23,649 | 0 | 425 | ||
iShares Russell 3000 | ETF | 464287689 | 2,404 | 12,755 | SH | SOLE | 12,562 | 0 | 193 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 736 | 12,352 | SH | SOLE | 10,622 | 0 | 1,730 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 846 | 5,544 | SH | SOLE | 5,245 | 0 | 299 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,344 | 14,179 | SH | SOLE | 12,937 | 0 | 1,242 | ||
iShares S&P Growth | ETF | 464287309 | 1,890 | 9,758 | SH | SOLE | 9,558 | 0 | 200 | ||
iShares S&P Small-Cap 600 | ETF | 464287887 | 585 | 3,026 | SH | SOLE | 2,889 | 0 | 137 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 384 | 2,385 | SH | SOLE | 2,289 | 0 | 96 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 17,989 | 214,544 | SH | SOLE | 201,621 | 0 | 12,923 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 67 | 800 | SH | DFND | 800 | 0 | 0 | ||
iShares S&P Value Index Fund | ETF | 464287408 | 1,460 | 11,228 | SH | SOLE | 10,895 | 0 | 333 | ||
iShares Select Dividend | ETF | 464287168 | 9,196 | 87,039 | SH | SOLE | 86,739 | 0 | 300 | ||
iShares Select Dividend | ETF | 464287168 | 280 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
iShares Technology Sector | ETF | 464287721 | 403 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
iShares Tr Msci Usa Qlt Fac | ETF | 46432f339 | 2,506 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
iShares Tr Russell 1000index F | ETF | 464287622 | 530 | 2,970 | SH | SOLE | 2,702 | 0 | 268 | ||
iShares Tr S&P 100 Indexfund | ETF | 464287101 | 2,062 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
iShares Tr S&P Global Healthca | ETF | 464287325 | 585 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
iShares Tr S&P Midcap400 Value | ETF | 464287705 | 219 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 1,173 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 285 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ProShares S&P 500 Dv Aristocra | ETF | 74348A467 | 266 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ProShares UultraPro S&P 500 | ETF | 74347x864 | 292 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369y860 | 869 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 658 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
Schwab Intl Small-Cap Equity | ETF | 808524888 | 850 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 696 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
Schwab US Dividend Equity | ETF | 808524797 | 330 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
SPDR Con. Staples Sector | ETF | 81369y308 | 1,887 | 29,967 | SH | SOLE | 29,562 | 0 | 405 | ||
SPDR Consumer Disc. Sector | ETF | 81369y407 | 2,732 | 21,783 | SH | SOLE | 21,423 | 0 | 360 | ||
Spdr Dow Jones Indl Average ET | ETF | 78467x109 | 247 | 867 | SH | SOLE | 790 | 0 | 77 | ||
SPDR Energy Sector | ETF | 81369Y506 | 446 | 7,430 | SH | SOLE | 6,935 | 0 | 495 | ||
SPDR Euro Stoxx 50 | ETF | 78463x202 | 331 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Financial Sector | ETF | 81369Y605 | 2,632 | 85,528 | SH | SOLE | 73,428 | 0 | 12,100 | ||
SPDR Health Care Sector | ETF | 81369Y209 | 4,570 | 44,864 | SH | SOLE | 44,639 | 0 | 225 | ||
SPDR Industrial Sector | ETF | 81369Y704 | 663 | 8,136 | SH | SOLE | 7,631 | 0 | 505 | ||
SPDR S&P 500 | ETF | 78462F103 | 239,115 | 742,916 | SH | SOLE | 70,743 | 0 | 672,173 | ||
SPDR S&P Dividend | ETF | 78464a763 | 2,413 | 22,427 | SH | SOLE | 17,867 | 0 | 4,560 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 132,907 | 354,060 | SH | SOLE | 20,075 | 0 | 333,985 | ||
Spdr Ser Tr Kbwregl Bkg ETF | ETF | 78464a698 | 220 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
SPDR Technology Sector | ETF | 81369Y803 | 3,272 | 35,688 | SH | SOLE | 30,039 | 0 | 5,649 | ||
SPDR Utilities Sector | ETF | 81369y886 | 3,273 | 50,643 | SH | SOLE | 50,553 | 0 | 90 | ||
Vanguard Consumer Staples ETF | ETF | 92204a207 | 808 | 5,015 | SH | SOLE | 4,999 | 0 | 15 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 11,192 | 89,777 | SH | SOLE | 79,764 | 0 | 10,013 | ||
Vanguard Financials ETF | ETF | 92204a405 | 376 | 4,931 | SH | SOLE | 4,796 | 0 | 135 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 3,412 | 63,481 | SH | SOLE | 63,105 | 0 | 376 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 9,701 | 220,175 | SH | SOLE | 214,936 | 0 | 5,239 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 6,041 | 135,852 | SH | SOLE | 133,990 | 0 | 1,862 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 759 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,052 | 16,753 | SH | SOLE | 16,707 | 0 | 46 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 337 | 1,759 | SH | SOLE | 1,733 | 0 | 26 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 40 | 210 | SH | DFND | 210 | 0 | 0 | ||
Vanguard Index Fds Vanguardlar | ETF | 922908637 | 475 | 3,216 | SH | SOLE | 2,560 | 0 | 656 | ||
Vanguard Industrials | ETF | 92204a603 | 758 | 4,923 | SH | SOLE | 4,898 | 0 | 25 | ||
Vanguard Information Technolog | ETF | 92204a702 | 4,233 | 17,286 | SH | SOLE | 17,238 | 0 | 48 | ||
Vanguard Intl Div Apprec | ETF | 921946810 | 627 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204a801 | 232 | 1,732 | SH | SOLE | 1,664 | 0 | 68 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 3,593 | 20,166 | SH | SOLE | 12,958 | 0 | 7,208 | ||
Vanguard MSCI Europe | ETF | 922042874 | 1,815 | 30,977 | SH | SOLE | 26,301 | 0 | 4,675 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 23,013 | 77,798 | SH | SOLE | 12,839 | 0 | 64,959 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 467 | 2,348 | SH | SOLE | 2,318 | 0 | 30 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 1,218 | 8,886 | SH | SOLE | 7,711 | 0 | 1,175 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 5,067 | 30,591 | SH | SOLE | 30,518 | 0 | 73 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 21,334 | 130,388 | SH | SOLE | 43,452 | 0 | 86,936 | ||
VANGUARD TOTAL WORLD STOCK IND | ETF | 922042742 | 10,296 | 127,124 | SH | SOLE | 127,124 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 8,940 | 74,595 | SH | SOLE | 69,760 | 0 | 4,835 | ||
Vanguard Whitehall Fdshigh Div | ETF | 921946406 | 287 | 3,069 | SH | SOLE | 3,064 | 0 | 5 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | 487 | 18,414 | SH | SOLE | 314 | 0 | 18,100 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 248 | 16,545 | SH | SOLE | 9,645 | 0 | 6,900 | ||
iShare 1-3 Year Treasury Bond | ETF | 464287457 | 4,644 | 54,877 | SH | SOLE | 53,461 | 0 | 1,416 | ||
iShares 0 5 Year High Yield Co | ETF | 46434V407 | 4,788 | 103,131 | SH | SOLE | 103,131 | 0 | 0 | ||
iShares 3-7yr Treasury | ETF | 464288661 | 441 | 3,502 | SH | SOLE | 2,335 | 0 | 1,167 | ||
iShares 7-10year Treasury Bond | ETF | 464287440 | 393 | 3,566 | SH | SOLE | 3,455 | 0 | 111 | ||
iShares A RATE CP BD ETF | ETF | 46429B291 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Barclays 20 Years Trea | ETF | 464287432 | 423 | 3,120 | SH | SOLE | 2,462 | 0 | 658 | ||
iShares Core US Bond Market | ETF | 464287226 | 4,928 | 43,854 | SH | SOLE | 36,241 | 0 | 7,613 | ||
iShares Floating Rate Fund | ETF | 46429B655 | 1,558 | 30,590 | SH | SOLE | 26,562 | 0 | 4,029 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 478 | 5,434 | SH | SOLE | 4,440 | 0 | 994 | ||
iShares iBoxx Invest Grade Cor | ETF | 464287242 | 1,336 | 10,443 | SH | SOLE | 9,743 | 0 | 700 | ||
iShares Interm Govt/Credit Bon | ETF | 464288612 | 12,213 | 108,410 | SH | SOLE | 86,988 | 0 | 21,422 | ||
iShares Interm Term Corp Bond | ETF | 464288638 | 397 | 6,854 | SH | SOLE | 6,565 | 0 | 289 | ||
iShares MBS | ETF | 464288588 | 1,522 | 14,090 | SH | SOLE | 13,654 | 0 | 436 | ||
iShares Natl AMT-Free Muni Bon | ETF | 464288414 | 676 | 5,930 | SH | SOLE | 4,366 | 0 | 1,564 | ||
iShares S&P National Short Mun | ETF | 464288158 | 768 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 1,456 | 27,150 | SH | SOLE | 15,658 | 0 | 11,492 | ||
iShares TIPS Fund | ETF | 464287176 | 467 | 4,010 | SH | SOLE | 3,373 | 0 | 637 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 3,768 | 37,095 | SH | SOLE | 28,152 | 0 | 8,943 | ||
Putnam Managed Muni Income Tru | ETF | 746823103 | 92 | 11,500 | SH | SOLE | 500 | 0 | 11,000 | ||
Putnam Muni Opportinities Trus | ETF | 746922103 | 375 | 28,500 | SH | SOLE | 400 | 0 | 28,100 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 2,282 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
SPDR Nuveen Barclays Short Ter | ETF | 78468R739 | 2,055 | 41,852 | SH | SOLE | 5,605 | 0 | 36,247 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 271 | 2,476 | SH | SOLE | 2,476 | 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 | 627 | 12,479 | SH | SOLE | 804 | 0 | 11,675 | ||
Vanguard Bd Index Fd Inc Short | ETF | 921937827 | 5,145 | 63,834 | SH | SOLE | 63,819 | 0 | 15 | ||
Vanguard Bd Index Fd Inc Short | ETF | 921937827 | 16 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Vanguard Interm-Term Bond | ETF | 921937819 | 6,925 | 79,395 | SH | SOLE | 7,992 | 0 | 71,403 | ||
Vanguard Intermediate Term Cor | ETF | 92206c870 | 379 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 861 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 76 | 938 | SH | DFND | 938 | 0 | 0 | ||
Vanguard Tot International Bon | ETF | 92203J407 | 372 | 6,572 | SH | SOLE | 6,468 | 0 | 104 | ||
Vanguard Total Bond Market | ETF | 921937835 | 1,750 | 20,852 | SH | SOLE | 20,453 | 0 | 399 | ||
ETFs Gold Tr Shs | ETF | 00326a104 | 180 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GraniteShares Gold Trust | ETF | 38748g101 | 948 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 865 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 19 | 833 | SH | DFND | 833 | 0 | 0 | ||
iShares Comex Gold Trust | ETF | 464285105 | 924 | 63,714 | SH | SOLE | 12,464 | 0 | 51,250 | ||
iShares Mortgage Real Estate | ETF | 46435g342 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 909 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
iShares Real Estate | ETF | 464287739 | 249 | 2,672 | SH | SOLE | 1,683 | 0 | 989 | ||
iShares US Preferred Stock | ETF | 464288687 | 43,079 | 1,146,023 | SH | SOLE | 1,034,553 | 0 | 111,469 | ||
iShares US Preferred Stock | ETF | 464288687 | 53 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 19 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
S&P 500 Global Natural Resourc | ETF | 78463X541 | 2,841 | 61,550 | SH | SOLE | 54,676 | 0 | 6,874 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 12,742 | 247,326 | SH | SOLE | 220,325 | 0 | 27,002 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 44 | 862 | SH | DFND | 862 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | ETF | 78464a607 | 310 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 5,582 | 39,065 | SH | SOLE | 33,309 | 0 | 5,756 | ||
Vanguard Glbl Ex-US Real Est | ETF | 922042676 | 305 | 5,165 | SH | SOLE | 4,754 | 0 | 411 | ||
Vanguard REIT Index | ETF | 922908553 | 8,791 | 94,734 | SH | SOLE | 84,612 | 0 | 10,122 | ||
Vanguard REIT Index | ETF | 922908553 | 33 | 359 | SH | DFND | 359 | 0 | 0 | ||
Bristol Myers Squibb | RIGHT | 110122157 | 140 | 46,621 | SH | SOLE | 45,986 | 0 | 635 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 14 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
JP MORGAN BETABUILDERS DEV ASIA ETF | ETF | 46641Q688 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JP MORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JP MORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JP MORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BLACKSTONE GSO STRATEGIC CREDIT FD | ETF | 09257R101 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | ETF | 78468R663 | 761,634 | 8,330,240 | SH | SOLE | 0 | 0 | 8,330,241 | ||
BLACKROCK CR ALLCTN INC TR COM | ETF | 092508100 | 16 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR MSCI LW CRB TG | ETF | 46434V464 | 53 | 413 | SH | SOLE | 0 | 0 | 413 | ||
INVESCO S&P SPIN OFF ETF | ETF | 46137V159 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DBX ETF TR DB XTR MSCI EU | ETF | 233051853 | 165 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
WISDOMTREE TRUST EMERG MKTS EQ INC FD | ETF | 97717W315 | 94 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
WISDOMTREE TRUST JAPN HEDGE EQT | ETF | 97717W851 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR EAFE MIN VOL E | ETF | 46429B689 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR MSCI EURO FL E | ETF | 464289180 | 44 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 203 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GOLDMAN SACHS MLP ENERGY REN FD | ETF | 38148G107 | 34 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEMPLETON GLOBAL INCOME FD | ETF | 880198106 | 13 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 179 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 177 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 121 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 24 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 481,988 | 6,630,735 | SH | SOLE | 0 | 0 | 6,630,735 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 359 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR MRGSTR MD CP E | ETF | 464288208 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LEGG MASON ETF INVESTMENT TRL VOL H DIV ET | ETF | 52468L406 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 7 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPDR INDEX SHS FDS S&P NORTH AMER | ETF | 78463X152 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO INSIDER SENTIMENT ETF | ETF | 46137V555 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 88 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 21 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
TORTOISE MIDSTRM ENERGY FD ICOM | ETF | 89148B101 | 14 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 61 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 11 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 39 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco S&P MidCap 400 PureGrowth ETF | ETF | 46137V217 | 71 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ADVISORSHARES TR CORNERSTONE SM | ETF | 00768Y586 | 68 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950e119 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO S&P 500 HIGH DIV/LOW VOLATILITY | ETF | 46138E362 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 25 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 686 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,384 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 198 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 4,812 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO ETF TREAS IND 25 YEAR ZERO US | ETF | 72201R882 | 133 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |