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 |
10x Genomics Inc Ordinary Shar | COM | 88025u109 | 8,725 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
3M | COM | 88579Y101 | 4,983 | 36,505 | SH | SOLE | 35,560 | 0 | 945 | ||
Abbott Laboratories | COM | 002824100 | 45,454 | 576,019 | SH | SOLE | 530,430 | 0 | 45,589 | ||
Abbott Laboratories | COM | 002824100 | 12 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
AbbVie | COM | 00287Y109 | 33,550 | 440,348 | SH | SOLE | 397,867 | 0 | 42,481 | ||
AbbVie | COM | 00287Y109 | 12 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
Accenture | COM | G1151C101 | 36,245 | 222,008 | SH | SOLE | 210,585 | 0 | 11,423 | ||
Accenture | COM | G1151C101 | 20 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 570 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 321 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 13,437 | 42,223 | SH | SOLE | 38,006 | 0 | 4,217 | ||
Aflac | COM | 001055102 | 753 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 722 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 478 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 164 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 137 | 3,795 | SH | DFND | 13 | 3,795 | 0 | 0 | |
Air Prod. & Chemical | COM | 009158106 | 20,814 | 104,275 | SH | SOLE | 97,586 | 0 | 6,690 | ||
Air Prod. & Chemical | COM | 009158106 | 8 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Alibaba | COM | 01609W102 | 2,795 | 14,370 | SH | SOLE | 12,101 | 0 | 2,269 | ||
Allergan | COM | G0177J108 | 12,047 | 68,025 | SH | SOLE | 57,351 | 0 | 10,675 | ||
Allianz SE | COM | 018820100 | 126 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Allianz SE | COM | 018820100 | 107 | 6,333 | SH | DFND | 13 | 6,333 | 0 | 0 | |
Allstate | COM | 020002101 | 897 | 9,780 | SH | SOLE | 5,185 | 0 | 4,595 | ||
Alphabet Class A | COM | 02079K305 | 18,320 | 15,767 | SH | SOLE | 13,609 | 0 | 2,158 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 25,000 | 21,500 | SH | SOLE | 20,357 | 0 | 1,143 | ||
Altria Group | COM | 02209S103 | 947 | 24,497 | SH | SOLE | 24,043 | 0 | 454 | ||
Amazon | COM | 023135106 | 50,108 | 25,700 | SH | SOLE | 24,273 | 0 | 1,427 | ||
Ameren | COM | 023608102 | 1,324 | 18,178 | SH | SOLE | 15,909 | 0 | 2,270 | ||
America Movil | COM | 02364W105 | 20 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
America Movil | COM | 02364W105 | 107 | 9,115 | SH | DFND | 13 | 9,115 | 0 | 0 | |
American Electric Power | COM | 025537101 | 831 | 10,392 | SH | SOLE | 6,492 | 0 | 3,900 | ||
American Express | COM | 025816109 | 1,777 | 20,761 | SH | SOLE | 20,336 | 0 | 425 | ||
American Tower | COM | 03027X100 | 2,387 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 11,752 | 114,675 | SH | SOLE | 107,153 | 0 | 7,522 | ||
Amerisourcebergen Corp | COM | 03073E105 | 990 | 11,183 | SH | SOLE | 10,776 | 0 | 407 | ||
Amgen | COM | 031162100 | 12,041 | 59,393 | SH | SOLE | 51,898 | 0 | 7,495 | ||
Analog Devices | COM | 032654105 | 4,064 | 45,334 | SH | SOLE | 44,422 | 0 | 912 | ||
Anglo American PLC ADR | COM | 03485P300 | 124 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Anthem | COM | 036752103 | 18,285 | 80,534 | SH | SOLE | 69,687 | 0 | 10,848 | ||
APPLE INC COM | COM | 037833100 | 160,460 | 631,011 | SH | SOLE | 418,168 | 0 | 212,844 | ||
Applied Materials Inc. | COM | 038222105 | 507 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 377 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 5,063 | 24,995 | SH | SOLE | 24,706 | 0 | 289 | ||
Arthur J Gallagher | COM | 363576109 | 2,484 | 30,471 | SH | SOLE | 23,608 | 0 | 6,863 | ||
AstraZeneca PLC | COM | 046353108 | 249 | 5,573 | SH | SOLE | 3,273 | 0 | 2,300 | ||
AT&T | COM | 00206R102 | 19,656 | 674,306 | SH | SOLE | 565,160 | 0 | 109,147 | ||
Atlassian Corporation Plc | COM | G06242104 | 246 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 27,545 | 201,532 | SH | SOLE | 185,531 | 0 | 16,002 | ||
Automatic Data Proc | COM | 053015103 | 13 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Avalon Bay | COM | 053484101 | 1,139 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 417 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Aware, Inc | COM | 05453N100 | 54 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Baidu ADR | COM | 056752108 | 173 | 1,715 | SH | SOLE | 215 | 0 | 1,500 | ||
Baidu ADR | COM | 056752108 | 63 | 621 | SH | DFND | 13 | 621 | 0 | 0 | |
Bank New York Mellon | COM | 064058100 | 362 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 3,781 | 178,091 | SH | SOLE | 158,392 | 0 | 19,699 | ||
Baxter Intl | COM | 071813109 | 560 | 6,892 | SH | SOLE | 6,542 | 0 | 350 | ||
Bayer AG | COM | 072730302 | 169 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
BBX Capital Corp Cl A | COM | 05491n104 | 164 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
Becton Dickinson | COM | 075887109 | 1,726 | 7,512 | SH | SOLE | 6,687 | 0 | 825 | ||
Berkshire Hathaway A | COM | 084670108 | 70,176 | 258 | SH | SOLE | 257 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 9,719 | 53,156 | SH | SOLE | 50,640 | 0 | 2,516 | ||
BGC Partners Inc. (Cl A) | COM | 05541T101 | 138 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Biogen | COM | 09062X103 | 496 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Bitcoin Investment Trust | COM | 389637109 | 249 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 12,957 | 29,451 | SH | SOLE | 27,176 | 0 | 2,274 | ||
Blackstone Group | COM | 09260d107 | 12,706 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
Boeing | COM | 097023105 | 3,608 | 24,194 | SH | SOLE | 23,780 | 0 | 414 | ||
Booking Holdings | COM | 09857L108 | 4,853 | 3,607 | SH | SOLE | 3,511 | 0 | 96 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 655 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 357 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
BP | COM | 055622104 | 1,244 | 51,007 | SH | SOLE | 50,707 | 0 | 300 | ||
BP | COM | 055622104 | 71 | 2,893 | SH | DFND | 13 | 2,893 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 8,029 | 144,051 | SH | SOLE | 140,401 | 0 | 3,650 | ||
Broadcom Ltd | COM | 11135F101 | 20,046 | 84,546 | SH | SOLE | 74,419 | 0 | 10,127 | ||
Broadmark Realty Capital Inc | COM | 11135b100 | 4,412 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
Broadridge Financial Solutions | COM | 11133T103 | 18,216 | 192,093 | SH | SOLE | 168,314 | 0 | 23,780 | ||
Broadstone Net Lease | COM | 106995913 | 247 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Canadian Natl Railway Company | COM | 136375102 | 312 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 641 | 12,713 | SH | SOLE | 11,813 | 0 | 900 | ||
Cardinal Health | COM | 14149Y108 | 364 | 7,595 | SH | SOLE | 7,395 | 0 | 200 | ||
Carmax Inc. Com | COM | 143130102 | 301 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Caseys General Stores | COM | 147528103 | 224 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 735 | 6,331 | SH | SOLE | 5,971 | 0 | 360 | ||
CDK Global | COM | 12508E101 | 255 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 1,890 | 20,269 | SH | SOLE | 20,004 | 0 | 265 | ||
Celexpress | COM | 15103A101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
CenturyLink | COM | 156700106 | 132 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
Cerner | COM | 156782104 | 9,537 | 151,409 | SH | SOLE | 149,787 | 0 | 1,622 | ||
Charles Schwab | COM | 808513105 | 6,544 | 194,636 | SH | SOLE | 185,765 | 0 | 8,871 | ||
Charter Communications | COM | 16119P108 | 310 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 194 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
Chevron | COM | 166764100 | 13,159 | 181,610 | SH | SOLE | 165,775 | 0 | 15,835 | ||
Chevron | COM | 166764100 | 5 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
China Mobile Ltd Sp ADR | COM | 16941M109 | 206 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 15,971 | 142,998 | SH | SOLE | 131,881 | 0 | 11,117 | ||
Church & Dwight Inc. | COM | 171340102 | 1,392 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,158 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Cintas Corp Com | COM | 172908105 | 383 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 18,083 | 460,011 | SH | SOLE | 389,921 | 0 | 70,091 | ||
Cisco Systems | COM | 17275R102 | 12 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,116 | 26,488 | SH | SOLE | 24,589 | 0 | 1,899 | ||
Citigroup | COM | 172967424 | 9 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Cme Group Inc. Com | COM | 12572Q105 | 8,714 | 50,397 | SH | SOLE | 48,251 | 0 | 2,146 | ||
Coca Cola | COM | 191216100 | 7,334 | 165,744 | SH | SOLE | 146,654 | 0 | 19,090 | ||
Cognex Corp Com | COM | 192422103 | 775 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Cognex Corp Com | COM | 192422103 | 32 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
Cognizant Tech | COM | 192446102 | 336 | 7,224 | SH | SOLE | 7,004 | 0 | 220 | ||
Colgate-Palmolive | COM | 194162103 | 4,207 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
Comcast | COM | 20030N101 | 17,294 | 503,027 | SH | SOLE | 458,826 | 0 | 44,201 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 27 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 58 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 0 | |
Connected Media Technologies | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 516 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 442 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 334 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Corteva | COM | 22052L104 | 528 | 22,476 | SH | SOLE | 22,313 | 0 | 163 | ||
Costar Group Inc. | COM | 22160N109 | 10,752 | 18,310 | SH | SOLE | 17,416 | 0 | 894 | ||
Costco Wholesale | COM | 22160K105 | 13,291 | 46,613 | SH | SOLE | 40,137 | 0 | 6,476 | ||
Crystal Peak Minerals Inc | COM | 22938t107 | 1 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
csusveon | COM | 91822m106 | 24 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
CSX | COM | 126408103 | 580 | 10,127 | SH | SOLE | 4,737 | 0 | 5,390 | ||
Cummins | COM | 231021106 | 1,035 | 7,646 | SH | SOLE | 6,657 | 0 | 990 | ||
Cummins | COM | 231021106 | 17 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
CVS Caremark | COM | 126650100 | 9,956 | 167,803 | SH | SOLE | 144,206 | 0 | 23,596 | ||
D.R. Horton | COM | 23331A109 | 330 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Danaher | COM | 235851102 | 18,156 | 131,178 | SH | SOLE | 122,024 | 0 | 9,154 | ||
Danone | COM | 23636T100 | 61 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Danone | COM | 23636T100 | 76 | 5,993 | SH | DFND | 13 | 5,993 | 0 | 0 | |
Deere & Co | COM | 244199105 | 453 | 3,277 | SH | SOLE | 1,502 | 0 | 1,775 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 526 | 33,356 | SH | SOLE | 16,791 | 0 | 16,565 | ||
Dell Technologies Cl C | COM | 24703l202 | 203 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Delta Air Lines Inc. New | COM | 247361702 | 1,608 | 56,375 | SH | SOLE | 55,072 | 0 | 1,303 | ||
Dentsply Sirona | COM | 24906P109 | 1,039 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 16 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 140 | 10,820 | SH | DFND | 13 | 10,820 | 0 | 0 | |
Diageo | COM | 25243Q205 | 603 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 87 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 630 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Digital Realty Trust REIT | COM | 253868103 | 48 | 342 | SH | DFND | 10 | 0 | 0 | 342 | |
Dollar Tree | COM | 256746108 | 242 | 3,299 | SH | SOLE | 3,174 | 0 | 125 | ||
Dominion Resources | COM | 25746U109 | 9,883 | 136,899 | SH | SOLE | 129,310 | 0 | 7,589 | ||
Dominion Resources | COM | 25746U109 | 9 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 3,681 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Donaldson Inc. Com (dci) | COM | 257651109 | 351 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Dover | COM | 260003108 | 1,469 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 675 | 23,075 | SH | SOLE | 22,113 | 0 | 962 | ||
Dte Energy | COM | 233331107 | 283 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 1,426 | 17,633 | SH | SOLE | 17,632 | 0 | 1 | ||
DuPont De Nemours | COM | 26614N102 | 803 | 23,550 | SH | SOLE | 22,805 | 0 | 745 | ||
Eaton | COM | G29183103 | 719 | 9,252 | SH | SOLE | 8,619 | 0 | 633 | ||
Eaton Vance | COM | 278265103 | 1,473 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
eBay | COM | 278642103 | 218 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Ecolab | COM | 278865100 | 4,686 | 30,073 | SH | SOLE | 29,858 | 0 | 215 | ||
Edwards Lifesciences | COM | 28176E108 | 289 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 7,301 | 72,888 | SH | SOLE | 71,053 | 0 | 1,835 | ||
Eli Lilly | COM | 532457108 | 3,024 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 804 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 236 | 8,112 | SH | SOLE | 6,920 | 0 | 1,192 | ||
Encompass Health Corp | COM | 29261a100 | 590 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Enel Societa Per Azioni Adr | COM | 29265W207 | 77 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 220 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 925 | 64,701 | SH | SOLE | 13,281 | 0 | 51,420 | ||
Entertainment Properties Trust | COM | 26884U109 | 500 | 20,634 | SH | SOLE | 18,766 | 0 | 1,868 | ||
EOG Resources | COM | 26875P101 | 2,659 | 74,016 | SH | SOLE | 70,404 | 0 | 3,612 | ||
Equinix | COM | 29444U700 | 334 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 7,299 | 45,806 | SH | SOLE | 43,719 | 0 | 2,087 | ||
Evergy | COM | 30034W106 | 295 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 372 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 6,832 | 179,939 | SH | SOLE | 168,514 | 0 | 11,425 | ||
COM | 30303M102 | 16,440 | 98,559 | SH | SOLE | 83,237 | 0 | 15,322 | |||
Factset Research Systems Inc | COM | 303075105 | 256 | 982 | SH | SOLE | 982 | 0 | 0 | ||
FedEx | COM | 31428X106 | 1,799 | 14,834 | SH | SOLE | 11,914 | 0 | 2,920 | ||
Fidelity National Financial | COM | 31620R303 | 504 | 20,258 | SH | SOLE | 17,404 | 0 | 2,855 | ||
Fidelity National Information | COM | 31620M106 | 24,046 | 197,678 | SH | SOLE | 181,295 | 0 | 16,383 | ||
Fidelity National Information | COM | 31620M106 | 13 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Fiserv Inc. Com | COM | 337738108 | 578 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
Flir Sys Inc. | COM | 302445101 | 248 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 372 | 16,870 | SH | SOLE | 16,570 | 0 | 300 | ||
Ford Motor | COM | 345370860 | 58 | 11,954 | SH | SOLE | 10,954 | 0 | 1,000 | ||
fortinet Inc. | COM | 34959E109 | 566 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 524 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 256 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Fuji Heavy Industries | COM | 86428v104 | 124 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
Fujifilm Hldgs | COM | 35958N107 | 267 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Gartner Group | COM | 366651107 | 723 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,224 | 280,068 | SH | SOLE | 278,815 | 0 | 1,253 | ||
General Mills | COM | 370334104 | 1,824 | 34,570 | SH | SOLE | 32,779 | 0 | 1,791 | ||
General Motors | COM | 37045V100 | 428 | 20,577 | SH | SOLE | 12,977 | 0 | 7,600 | ||
Genoil | COM | 371924101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 511 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 540 | 8,014 | SH | SOLE | 5,264 | 0 | 2,750 | ||
Gilead Sciences | COM | 375558103 | 6,121 | 81,870 | SH | SOLE | 79,440 | 0 | 2,430 | ||
GlaxoSmithKline | COM | 37733W105 | 510 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 29 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 3 | 1,062 | SH | DFND | 11 | 1,062 | 0 | 0 | |
Global Pmts Inc. | COM | 37940X102 | 583 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Global Technologies | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar Lng Ltd | COM | G9456A100 | 18,897 | 2,398,093 | SH | SOLE | 2,398,093 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 959 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Grom Social Enterprises | COM | 39878l100 | 681 | 10,479,250 | SH | SOLE | 0 | 0 | 10,479,250 | ||
Harborside Bancorp | COM | 41165y100 | 208 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Hartford Financial | COM | 416515104 | 334 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Healthpeak Properties | COM | 42250p103 | 1,699 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
Hercules Tech Growth | COM | 427096508 | 509 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 620 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | ||
Hewlett Packard Ent | COM | 42824C109 | 616 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
Highlands REIT | COM | 43110a104 | 7 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Hologic | COM | 436440101 | 1,181 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 43,512 | 233,046 | SH | SOLE | 209,213 | 0 | 23,833 | ||
HOME DEPOT INC COM | COM | 437076102 | 10 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Honeywell International | COM | 438516106 | 24,438 | 182,661 | SH | SOLE | 163,027 | 0 | 19,634 | ||
Horace Mann Educators Corp. | COM | 440327104 | 207 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,008 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 258 | 2,250 | SH | SOLE | 2,050 | 0 | 200 | ||
Huntington Ingalls Industry | COM | 446413106 | 406 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
IBM | COM | 459200101 | 4,404 | 39,699 | SH | SOLE | 35,884 | 0 | 3,815 | ||
Icahn Enterprises L P | COM | 451100101 | 201 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Idexx Labs Inc. | COM | 45168D104 | 928 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,744 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,633 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Immunomedics | COM | 452907108 | 1,469 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
Ingersoll Rand Plc | COM | 45687v106 | 248 | 10,004 | SH | SOLE | 8,913 | 0 | 1,091 | ||
Innospec Inc. | COM | 45768S105 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Intel | COM | 458140100 | 19,317 | 356,938 | SH | SOLE | 328,833 | 0 | 28,105 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 21,944 | 271,753 | SH | SOLE | 235,428 | 0 | 36,325 | ||
Interpublic Group | COM | 460690100 | 904 | 55,853 | SH | SOLE | 45,196 | 0 | 10,657 | ||
Intuit | COM | 461202103 | 895 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 2,175 | 4,393 | SH | SOLE | 3,004 | 0 | 1,389 | ||
Inventrust Pptys | COM | 46124j102 | 62 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Iqvia Holdings | COM | 46266c105 | 7,989 | 74,070 | SH | SOLE | 68,293 | 0 | 5,777 | ||
J.M. Smucker | COM | 832696405 | 407 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
J2 Global Comm Inc Comnew | COM | 48123V102 | 290 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
JD.com | COM | 47215P106 | 627 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32,037 | 244,312 | SH | SOLE | 208,151 | 0 | 36,161 | ||
JPMorgan Chase | COM | 46625H100 | 46,451 | 515,946 | SH | SOLE | 465,043 | 0 | 50,903 | ||
JPMorgan Chase | COM | 46625H100 | 17 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Keweenaw Land Association Ltd. | COM | 493026108 | 412 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 2,137 | 16,711 | SH | SOLE | 15,510 | 0 | 1,201 | ||
Koninklijke Ahold Delhaize | COM | 500467501 | 300 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,368 | 45,432 | SH | SOLE | 39,033 | 0 | 6,399 | ||
KT Corportation | COM | 48268K101 | 88 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
L3 Harris Tech | COM | 502431109 | 4,090 | 22,709 | SH | SOLE | 21,772 | 0 | 937 | ||
Lam Research Corp Com | COM | 512807108 | 403 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Lam Research Corp Com | COM | 512807108 | 52 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
Las Vegas Sands | COM | 517834107 | 9,954 | 234,370 | SH | SOLE | 211,401 | 0 | 22,969 | ||
Las Vegas Sands | COM | 517834107 | 17 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
Legg Mason | COM | 524901105 | 301 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Linde | COM | g5494j103 | 459 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,590 | 4,692 | SH | SOLE | 3,192 | 0 | 1,500 | ||
Lowes | COM | 548661107 | 923 | 10,723 | SH | SOLE | 10,527 | 0 | 196 | ||
LyondellBasell Ind | COM | N53745100 | 338 | 6,807 | SH | SOLE | 6,082 | 0 | 725 | ||
Magellan Midstream | COM | 559080106 | 978 | 26,800 | SH | SOLE | 2,500 | 0 | 24,300 | ||
Manhattan Scientifics Inc | COM | 563122100 | 7 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
Manulife Financial | COM | 56501R106 | 134 | 10,650 | SH | SOLE | 5,950 | 0 | 4,700 | ||
Marriott | COM | 571903202 | 219 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 204 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 18,108 | 209,439 | SH | SOLE | 198,870 | 0 | 10,569 | ||
Martin Marietta Materials | COM | 573284106 | 4,870 | 25,734 | SH | SOLE | 24,725 | 0 | 1,008 | ||
Mastercard | COM | 57636Q104 | 4,704 | 19,475 | SH | SOLE | 14,385 | 0 | 5,090 | ||
Maxim Integrated Products | COM | 57772K101 | 851 | 17,503 | SH | SOLE | 15,668 | 0 | 1,835 | ||
Mccormick & Co | COM | 579780206 | 261 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
McDonald's | COM | 580135101 | 10,358 | 62,641 | SH | SOLE | 55,816 | 0 | 6,825 | ||
Mckesson Corp | COM | 58155Q103 | 364 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 29,244 | 324,287 | SH | SOLE | 301,895 | 0 | 22,392 | ||
Medtronic | COM | G5960L103 | 6 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Merck | COM | 58933Y105 | 40,687 | 528,820 | SH | SOLE | 484,162 | 0 | 44,657 | ||
Merck | COM | 58933Y105 | 19 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Metlife | COM | 59156R108 | 245 | 8,013 | SH | SOLE | 6,613 | 0 | 1,400 | ||
Microchip Tech | COM | 595017104 | 3,728 | 54,989 | SH | SOLE | 54,619 | 0 | 370 | ||
Micron Technology | COM | 595112103 | 444 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 123,625 | 783,878 | SH | SOLE | 720,334 | 0 | 63,544 | ||
MICROSOFT CORP COM | COM | 594918104 | 32 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Mizuho Financial Group | COM | 60687Y109 | 26 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Molecular Templates | COM | 608550109 | 824 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Mondelez | COM | 609207105 | 1,928 | 38,506 | SH | SOLE | 32,699 | 0 | 5,807 | ||
Mondelez | COM | 609207105 | 6 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
Monster Beverage | COM | 61174X109 | 424 | 7,531 | SH | SOLE | 7,450 | 0 | 81 | ||
Moodys Corp | COM | 615369105 | 273 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 680 | 20,000 | SH | SOLE | 19,820 | 0 | 180 | ||
Motorola Solutions | COM | 620076307 | 302 | 2,273 | SH | SOLE | 1,673 | 0 | 600 | ||
Muscle Pharm Corp | COM | 627335201 | 843 | 3,648,355 | SH | SOLE | 3,648,355 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 305 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
Nestle | COM | 641069406 | 1,916 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
Nestle | COM | 641069406 | 108 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
Netease.Com Inc. | COM | 64110W102 | 3,799 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Netflix | COM | 64110L106 | 2,981 | 7,940 | SH | SOLE | 6,810 | 0 | 1,130 | ||
Nextera Energy | COM | 65339F101 | 37,371 | 155,313 | SH | SOLE | 148,769 | 0 | 6,545 | ||
Nike | COM | 654106103 | 5,503 | 66,510 | SH | SOLE | 66,400 | 0 | 110 | ||
Nomura Holdings Inc. ADR | COM | 65535H208 | 146 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 719 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Northrup Grumman | COM | 666807102 | 1,979 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Novartis | COM | 66987V109 | 793 | 9,624 | SH | SOLE | 9,449 | 0 | 175 | ||
Novartis | COM | 66987V109 | 135 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
Nutrien Ltd | COM | 67077m108 | 381 | 11,233 | SH | SOLE | 10,087 | 0 | 1,146 | ||
Nvidia Corp | COM | 67066G104 | 988 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 286 | 3,451 | SH | SOLE | 3,341 | 0 | 110 | ||
O Reilly Automotive | COM | 67103H107 | 377 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Open Text | COM | 683715106 | 507 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
Open Text | COM | 683715106 | 116 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Option Care Inc. | COM | 68404v100 | 8,866 | 1,974,626 | SH | SOLE | 1,974,626 | 0 | 0 | ||
Oracle | COM | 68389X105 | 3,423 | 70,818 | SH | SOLE | 57,372 | 0 | 13,446 | ||
Orix Corp Sponsored ADR | COM | 686330101 | 175 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Orix Corp Sponsored ADR | COM | 686330101 | 54 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
Packaging Corp Of America | COM | 695156109 | 436 | 5,021 | SH | SOLE | 3,702 | 0 | 1,319 | ||
Palo Alto Networks | COM | 697435105 | 703 | 4,286 | SH | SOLE | 4,116 | 0 | 170 | ||
Paychex | COM | 704326107 | 1,264 | 20,084 | SH | SOLE | 17,475 | 0 | 2,609 | ||
PayPal | COM | 70450Y103 | 1,163 | 12,152 | SH | SOLE | 11,182 | 0 | 970 | ||
PayPal | COM | 70450Y103 | 8 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
Pepsico | COM | 713448108 | 21,425 | 178,395 | SH | SOLE | 167,707 | 0 | 10,688 | ||
Perkinlemer Inc. | COM | 714046109 | 378 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Perma Pipe International | COM | 714167103 | 173 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
Pfizer | COM | 717081103 | 15,516 | 475,361 | SH | SOLE | 431,675 | 0 | 43,686 | ||
Philip Morris | COM | 718172109 | 1,220 | 16,722 | SH | SOLE | 15,850 | 0 | 872 | ||
Phillips 66 | COM | 718546104 | 459 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 149 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 117 | 5,961 | SH | DFND | 13 | 5,961 | 0 | 0 | |
Ping An Ins Group Co China Spo | COM | 72341E304 | 8 | 394 | SH | DFND | 11 | 394 | 0 | 0 | |
PNC Financial | COM | 693475105 | 1,435 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Pool | COM | 73278L105 | 7,863 | 39,958 | SH | SOLE | 36,988 | 0 | 2,970 | ||
PPG Industries | COM | 693506107 | 5,545 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | ||
PPL | COM | 69351T106 | 1,152 | 46,684 | SH | SOLE | 42,967 | 0 | 3,717 | ||
Procter & Gamble | COM | 742718109 | 36,671 | 333,371 | SH | SOLE | 317,081 | 0 | 16,290 | ||
Progressive Corp | COM | 743315103 | 3,157 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
Prologis Trust | COM | 74340W103 | 2,083 | 25,919 | SH | SOLE | 21,458 | 0 | 4,461 | ||
PSEG | COM | 744573106 | 413 | 9,194 | SH | SOLE | 7,329 | 0 | 1,865 | ||
Qualcomm | COM | 747525103 | 2,151 | 31,793 | SH | SOLE | 12,679 | 0 | 19,113 | ||
Quest Diagnostics | COM | 74834L100 | 657 | 8,187 | SH | SOLE | 7,687 | 0 | 500 | ||
Raytheon | COM | 755111507 | 20,257 | 154,457 | SH | SOLE | 134,868 | 0 | 19,590 | ||
Recruit Holdings | COM | 75629j101 | 59 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
Recruit Holdings | COM | 75629j101 | 8 | 1,592 | SH | DFND | 11 | 1,592 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 184 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 34 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
Reliance Steel and Aluminum | COM | 759509102 | 255 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Republic Services | COM | 760759100 | 1,127 | 15,009 | SH | SOLE | 12,871 | 0 | 2,138 | ||
Resmed Inc. | COM | 761152107 | 618 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Revolve Group | COM | 76156B107 | 432 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Roche Holdings | COM | 771195104 | 436 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Roche Holdings | COM | 771195104 | 223 | 5,503 | SH | DFND | 13 | 5,503 | 0 | 0 | |
Roche Holdings | COM | 771195104 | 11 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
Roper Industries | COM | 776696106 | 2,057 | 6,598 | SH | SOLE | 6,573 | 0 | 25 | ||
Ross Stores | COM | 778296103 | 3,645 | 41,909 | SH | SOLE | 38,981 | 0 | 2,928 | ||
Royal Caribbean Cruises | COM | V7780T103 | 7,416 | 230,538 | SH | SOLE | 217,279 | 0 | 13,259 | ||
Royal Caribbean Cruises | COM | V7780T103 | 12 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
Royal Dutch Shell A | COM | 780259206 | 245 | 7,027 | SH | SOLE | 6,213 | 0 | 814 | ||
Royal Dutch Shell B | COM | 780259107 | 1,239 | 37,937 | SH | SOLE | 28,148 | 0 | 9,789 | ||
Royal Dutch Shell B | COM | 780259107 | 47 | 1,447 | SH | DFND | 13 | 1,447 | 0 | 0 | |
RPM Intl | COM | 749685103 | 615 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 718 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 282 | 47,560 | SH | SOLE | 44,473 | 0 | 3,087 | ||
Salesforce.com | COM | 79466L302 | 11,905 | 82,686 | SH | SOLE | 77,466 | 0 | 5,220 | ||
Sandstorm Gold | COM | 80013R206 | 102 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 94 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 135 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
SAP AG | COM | 803054204 | 199 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SAP AG | COM | 803054204 | 150 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
Schlumberger | COM | 806857108 | 204 | 15,114 | SH | SOLE | 14,944 | 0 | 170 | ||
Seagate Technology | COM | G7945M107 | 1,639 | 33,590 | SH | SOLE | 30,576 | 0 | 3,014 | ||
ServiceNow, Inc | COM | 81762P102 | 591 | 2,063 | SH | SOLE | 1,763 | 0 | 300 | ||
Silicon Graphics Inc. | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 4,023 | 45,011 | SH | SOLE | 44,952 | 0 | 59 | ||
Sony Corp ADR | COM | 835699307 | 330 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 64 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
Sony Corp ADR | COM | 835699307 | 11 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
Southern | COM | 842587107 | 888 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 245 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
Spire | COM | 84857L101 | 263 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 323 | 3,232 | SH | SOLE | 1,832 | 0 | 1,400 | ||
Starbucks | COM | 855244109 | 10,744 | 163,434 | SH | SOLE | 161,789 | 0 | 1,645 | ||
State Street Corp | COM | 857477103 | 2,808 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
Stericycle Inc. Com | COM | 858912108 | 360 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,685 | 40,151 | SH | SOLE | 37,451 | 0 | 2,700 | ||
Sumitomo Mitsui Sponsored ADR | COM | 86562M209 | 95 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 615 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Sysco | COM | 871829107 | 10,396 | 227,824 | SH | SOLE | 205,547 | 0 | 22,277 | ||
T Rowe Price Group | COM | 74144T108 | 2,732 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 592 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Target | COM | 87612E106 | 1,244 | 13,378 | SH | SOLE | 10,448 | 0 | 2,930 | ||
TCR2 THERAPEUTICS INC COM | COM | 87808k106 | 379 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 2,088 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 94 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Tencent Holdings Ltd Uns ADR | COM | 88032Q109 | 363 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 1,480 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,522 | 15,231 | SH | SOLE | 14,731 | 0 | 500 | ||
Texas Pacific Land Trust | COM | 882610108 | 600 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 10,924 | 228,484 | SH | SOLE | 228,484 | 0 | 0 | ||
The Travelers Companies | COM | 89417E109 | 233 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Theglobe.Com | COM | 88335R101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Theratechnologies Inc | COM | 88338H100 | 1,330 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,204 | 4,245 | SH | SOLE | 4,185 | 0 | 60 | ||
Thomson Reuters | COM | 884903709 | 238 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 465 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Total SA | COM | 89151E109 | 268 | 7,202 | SH | SOLE | 1,657 | 0 | 5,545 | ||
Total SA | COM | 89151E109 | 72 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
Trane Technologies | COM | g8994e103 | 1,020 | 12,351 | SH | SOLE | 11,106 | 0 | 1,245 | ||
Trane Technologies | COM | g8994e103 | 93 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
Trex Company Inc. | COM | 89531P105 | 7,920 | 98,826 | SH | SOLE | 96,367 | 0 | 2,459 | ||
Truecar Inc | COM | 89785L107 | 242 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Truist Financial | COM | 89832Q109 | 727 | 23,582 | SH | SOLE | 14,969 | 0 | 8,613 | ||
Twilio Inc. | COM | 90138F102 | 388 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Two Harbors Investment | COM | 90187b408 | 107 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 13,208 | 44,539 | SH | SOLE | 41,717 | 0 | 2,822 | ||
Unilever | COM | 904767704 | 219 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 206 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 12 | 255 | SH | DFND | 11 | 255 | 0 | 0 | |
Union Pacific | COM | 907818108 | 29,106 | 206,366 | SH | SOLE | 198,221 | 0 | 8,145 | ||
Union Pacific | COM | 907818108 | 17 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
United Microelectronics | COM | 910873405 | 93 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 7,671 | 82,109 | SH | SOLE | 74,623 | 0 | 7,486 | ||
United Rentals | COM | 911363109 | 6,591 | 64,056 | SH | SOLE | 60,693 | 0 | 3,363 | ||
United Technologies | COM | 913017109 | 9,779 | 103,669 | SH | SOLE | 84,159 | 0 | 19,510 | ||
UnitedHealth | COM | 91324P102 | 10,611 | 42,551 | SH | SOLE | 40,030 | 0 | 2,521 | ||
US Bancorp | COM | 902973304 | 1,382 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
V.F. Corp | COM | 918204108 | 1,990 | 36,791 | SH | SOLE | 35,146 | 0 | 1,645 | ||
Valero Energy | COM | 91913Y100 | 9,530 | 210,088 | SH | SOLE | 182,878 | 0 | 27,210 | ||
Valero Energy | COM | 91913Y100 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 821 | 112,316 | SH | SOLE | 7,316 | 0 | 105,000 | ||
Ventas | COM | 92276F100 | 204 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
Verizon | COM | 92343V104 | 6,596 | 122,770 | SH | SOLE | 113,046 | 0 | 9,723 | ||
Verizon | COM | 92343V104 | 10 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 3,243 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
Visa | COM | 92826C839 | 49,874 | 309,548 | SH | SOLE | 279,916 | 0 | 29,633 | ||
Visa | COM | 92826C839 | 28 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Vodafone | COM | 92857W308 | 188 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 409 | 3,787 | SH | SOLE | 3,756 | 0 | 31 | ||
WABTEC | COM | 929740108 | 277 | 5,764 | SH | SOLE | 5,756 | 0 | 8 | ||
Walgreens Boots Alliance | COM | 931427108 | 823 | 17,983 | SH | SOLE | 16,779 | 0 | 1,204 | ||
Walmart | COM | 931142103 | 8,081 | 71,124 | SH | SOLE | 64,939 | 0 | 6,185 | ||
Walmart | COM | 931142103 | 14 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Walt Disney | COM | 254687106 | 27,317 | 282,780 | SH | SOLE | 263,891 | 0 | 18,889 | ||
Walt Disney | COM | 254687106 | 19 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 211 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 3,694 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
WEC Energy Corp | COM | 92939U106 | 402 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 3,414 | 118,965 | SH | SOLE | 107,744 | 0 | 11,221 | ||
Wendys Company | COM | 95058W100 | 181 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
Wheaton Precious Metals | COM | 962879102 | 386 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 233 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 691 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
Yum China | COM | 98850P109 | 1,147 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Yum China | COM | 98850P109 | 66 | 1,552 | SH | DFND | 13 | 1,552 | 0 | 0 | |
Yum! Brands | COM | 988498101 | 1,149 | 16,764 | SH | SOLE | 13,514 | 0 | 3,250 | ||
Zimmer Holdings | COM | 98956P102 | 1,864 | 18,441 | SH | SOLE | 17,941 | 0 | 500 | ||
Zoetis | COM | 98978V103 | 518 | 4,401 | SH | SOLE | 3,101 | 0 | 1,300 | ||
Zscaler | COM | 98980g102 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 47 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Deutsche X-Trackers MSCI EAFE | ETF | 233051200 | 298 | 11,103 | SH | SOLE | 9,244 | 0 | 1,859 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 1,339 | 35,484 | SH | SOLE | 15,177 | 0 | 20,307 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 2,149 | 66,455 | SH | SOLE | 30,686 | 0 | 35,770 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 157 | 20,840 | SH | SOLE | 9,295 | 0 | 11,545 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 4,284 | 145,806 | SH | SOLE | 60,700 | 0 | 85,105 | ||
Fidelity MSCI Healthcare ETF | ETF | 316092600 | 5,100 | 118,657 | SH | SOLE | 50,928 | 0 | 67,729 | ||
Fidelity MSCI Industrials ETF | ETF | 316092709 | 3,552 | 116,686 | SH | SOLE | 47,478 | 0 | 69,208 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 7,366 | 117,501 | SH | SOLE | 50,108 | 0 | 67,394 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 511 | 20,851 | SH | SOLE | 11,531 | 0 | 9,321 | ||
Fidelity MSCI Telecomm ETF | ETF | 316092873 | 2,833 | 97,588 | SH | SOLE | 44,872 | 0 | 52,716 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 518 | 14,425 | SH | SOLE | 8,754 | 0 | 5,670 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 1,569 | 75,443 | SH | SOLE | 30,388 | 0 | 45,055 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 246 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
First Trust Healthcare Alphade | ETF | 33734X143 | 518 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Global X FinTech | ETF | 37954y814 | 372 | 15,400 | SH | SOLE | 400 | 0 | 15,000 | ||
GOLDMAN SACHS MLP ENERGY REN | ETF | 38148g206 | 7 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 5,528 | 110,805 | SH | SOLE | 109,160 | 0 | 1,645 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 6,572 | 162,393 | SH | SOLE | 155,035 | 0 | 7,358 | ||
iShares Core S&P 500 | ETF | 464287200 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 53 | 370 | SH | DFND | 370 | 0 | 0 | ||
iShares Edge MSCI Intl Quality | ETF | 46434v456 | 6,597 | 255,197 | SH | SOLE | 244,867 | 0 | 10,330 | ||
ISHARES EXPONENTIAL TECHNOLOGI | ETF | 46434V381 | 5,196 | 145,913 | SH | SOLE | 145,913 | 0 | 0 | ||
iShares Global Consumer Staple | ETF | 464288737 | 2,536 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 13,979 | 371,286 | SH | SOLE | 321,195 | 0 | 50,090 | ||
iShares MSCI China ETF | ETF | 46429b671 | 2,061 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 395 | 5,556 | SH | SOLE | 4,681 | 0 | 875 | ||
iShares MSCI Eafe Small Cap In | ETF | 464288273 | 1,799 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
iShares MSCI EMU | ETF | 464286608 | 333 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 452 | 9,151 | SH | SOLE | 5,238 | 0 | 3,914 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 3,937 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435G334 | 3,633 | 152,123 | SH | SOLE | 152,123 | 0 | 0 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 940 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
iShares PHLX SOX SEMICONDUCTOR | ETF | 464287523 | 443 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 1,483 | 18,077 | SH | SOLE | 17,652 | 0 | 425 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 850 | 13,258 | SH | SOLE | 13,173 | 0 | 85 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 235 | 2,354 | SH | SOLE | 2,258 | 0 | 96 | ||
iShares Select Dividend | ETF | 464287168 | 178 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
iShares Technology Sector | ETF | 464287721 | 354 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
iShares Tr Msci Usa Qlt Fac | ETF | 46432f339 | 8,265 | 101,985 | SH | SOLE | 97,069 | 0 | 4,915 | ||
iShares Tr S&P 100 Indexfund | ETF | 464287101 | 2,678 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
iShares Tr S&P Global Healthca | ETF | 464287325 | 268 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 306 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 327 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369y860 | 646 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 547 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
SPDR Con. Staples Sector | ETF | 81369y308 | 927 | 17,010 | SH | SOLE | 16,605 | 0 | 405 | ||
SPDR Consumer Disc. Sector | ETF | 81369y407 | 1,952 | 19,898 | SH | SOLE | 19,538 | 0 | 360 | ||
SPDR Energy Sector | ETF | 81369Y506 | 2,681 | 92,258 | SH | SOLE | 92,063 | 0 | 195 | ||
SPDR Euro Stoxx 50 | ETF | 78463x202 | 240 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Health Care Sector | ETF | 81369Y209 | 4,313 | 48,685 | SH | SOLE | 48,460 | 0 | 225 | ||
SPDR Industrial Sector | ETF | 81369Y704 | 782 | 13,250 | SH | SOLE | 12,745 | 0 | 505 | ||
SPDR Technology Sector | ETF | 81369Y803 | 2,891 | 35,966 | SH | SOLE | 30,317 | 0 | 5,649 | ||
SPDR Utilities Sector | ETF | 81369y886 | 3,026 | 54,606 | SH | SOLE | 54,516 | 0 | 90 | ||
Vanguard Consumer Staples ETF | ETF | 92204a207 | 357 | 2,591 | SH | SOLE | 2,576 | 0 | 15 | ||
Vanguard Financials ETF | ETF | 92204a405 | 204 | 4,030 | SH | SOLE | 3,894 | 0 | 136 | ||
Vanguard FTSE All-World x-US S | ETF | 922042718 | 5,981 | 76,437 | SH | SOLE | 70,551 | 0 | 5,886 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,292 | 158,725 | SH | SOLE | 156,486 | 0 | 2,239 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 445 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 3,353 | 20,186 | SH | SOLE | 20,160 | 0 | 26 | ||
Vanguard Information Technolog | ETF | 92204a702 | 3,251 | 15,341 | SH | SOLE | 15,293 | 0 | 48 | ||
Vanguard Intl Div Apprec | ETF | 921946810 | 477 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 4,505 | 39,026 | SH | SOLE | 38,953 | 0 | 73 | ||
VANGUARD TOTAL WORLD STOCK IND | ETF | 922042742 | 7,988 | 127,195 | SH | SOLE | 127,195 | 0 | 0 | ||
Vanguard Whitehall Fdshigh Div | ETF | 921946406 | 246 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | 351 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
iShare 1-3 Year Treasury Bond | ETF | 464287457 | 3,189 | 36,798 | SH | SOLE | 34,788 | 0 | 2,010 | ||
iShares A RATE CP BD ETF | ETF | 46429B291 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Barclays 20 Years Trea | ETF | 464287432 | 336 | 2,037 | SH | SOLE | 1,379 | 0 | 658 | ||
iShares Floating Rate Fund | ETF | 46429B655 | 1,472 | 30,200 | SH | SOLE | 26,347 | 0 | 3,852 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 1,179 | 15,295 | SH | SOLE | 14,412 | 0 | 883 | ||
iShares iBoxx Invest Grade Cor | ETF | 464287242 | 3,865 | 31,291 | SH | SOLE | 30,591 | 0 | 700 | ||
iShares Interm Govt/Credit Bon | ETF | 464288612 | 12,386 | 107,968 | SH | SOLE | 88,088 | 0 | 19,880 | ||
iShares Interm Term Corp Bond | ETF | 464288638 | 268 | 4,880 | SH | SOLE | 4,591 | 0 | 289 | ||
iShares S&P National Short Mun | ETF | 464288158 | 287 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 1,377 | 26,303 | SH | SOLE | 15,133 | 0 | 11,170 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 514 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
Pimco Total Return ETF | ETF | 72201r775 | 573 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Putnam Managed Muni Income Tru | ETF | 746823103 | 83 | 11,500 | SH | SOLE | 500 | 0 | 11,000 | ||
Putnam Muni Opportinities Trus | ETF | 746922103 | 251 | 21,000 | SH | SOLE | 400 | 0 | 20,600 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 1,348 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
SPDR Nuveen Barclays Short Ter | ETF | 78468R739 | 1,852 | 37,870 | SH | SOLE | 6,670 | 0 | 31,200 | ||
SPDR Nuveen S&P High Yield Mun | ETF | 78464A284 | 4,918 | 89,868 | SH | SOLE | 89,693 | 0 | 175 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 224 | 2,360 | SH | SOLE | 2,360 | 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 | 465 | 9,475 | SH | SOLE | 300 | 0 | 9,175 | ||
Vanguard Bd Index Fd Inc Short | ETF | 921937827 | 16 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Vanguard Intermediate Term Cor | ETF | 92206c870 | 301 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 304 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Aberdeen Standard Physical Sil | ETF | 003264108 | 139 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ETFs Gold Tr Shs | ETF | 00326a104 | 186 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 3,139 | 139,323 | SH | SOLE | 128,051 | 0 | 11,271 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
GraniteShares Gold Trust | ETF | 38748g101 | 504 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 460 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 9 | 520 | SH | DFND | 520 | 0 | 0 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 771 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 44,696 | 1,403,755 | SH | SOLE | 1,282,607 | 0 | 121,147 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 45 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 16 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
S&P 500 Global Natural Resourc | ETF | 78463X541 | 1,574 | 50,870 | SH | SOLE | 48,126 | 0 | 2,744 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 8,505 | 236,239 | SH | SOLE | 209,180 | 0 | 27,060 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 24 | 667 | SH | DFND | 667 | 0 | 0 | ||
Vanguard Glbl Ex-US Real Est | ETF | 922042676 | 660 | 15,380 | SH | SOLE | 15,378 | 0 | 2 | ||
Vanguard REIT Index | ETF | 922908553 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
Apple 07/20 $260 Put | COM | 037833100 | 261 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Bristol Myers Squibb | RIGHT | 110122157 | 171 | 44,976 | SH | SOLE | 44,561 | 0 | 415 | ||
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | ETF | 78468R663 | 767,377 | 8,374,733 | SH | SOLE | 29,010 | 0 | 8,345,723 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 352,818 | 6,167,079 | SH | SOLE | 0 | 0 | 6,167,079 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 193,047 | 1,946,435 | SH | SOLE | 29,754 | 0 | 1,946,717 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 189,314 | 734,487 | SH | SOLE | 68,963 | 0 | 665,524 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 147,695 | 571,575 | SH | SOLE | 204,833 | 0 | 580,981 | ||
SPDR S&P MIDCAP 400 ETF TR UTS SER1 | ETF | 78467Y107 | 83,337 | 317,014 | SH | SOLE | 19,765 | 0 | 297,249 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 40,415 | 280,937 | SH | SOLE | 39,490 | 0 | 284,674 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 11,301 | 87,666 | SH | SOLE | 69,178 | 0 | 87,700 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,764 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 10,944 | 72,646 | SH | SOLE | 39,857 | 0 | 75,501 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 772 | 51,250 | SH | SOLE | 13,090 | 0 | 51,250 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 3,341 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,322 | 37,192 | SH | SOLE | 15,605 | 0 | 46,733 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 8,448 | 35,676 | SH | SOLE | 25,874 | 0 | 35,926 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 555 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
GOLDMAN SACHS MLP ENERGY REN FD | ETF | 38148G107 | 5 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 945 | 7,182 | SH | SOLE | 17,923 | 0 | 7,208 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 94 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,524 | 23,767 | SH | SOLE | 16,594 | 0 | 7,173 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 29 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 560 | 5,419 | SH | SOLE | 102,625 | 0 | 10,013 | ||
DBX ETF TR DB XTR MSCI EU | ETF | 233051853 | 127 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 277 | 4,942 | SH | SOLE | 202,033 | 0 | 11,717 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 436 | 4,896 | SH | SOLE | 45,945 | 0 | 4,896 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 116 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 134 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,791 | 22,424 | SH | SOLE | 17,864 | 0 | 4,560 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | ETF | 46137V357 | 1,533 | 18,258 | SH | SOLE | 12,551 | 0 | 5,707 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 36 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 47 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 133 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 88 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 251 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 130 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SECTOR SPDR TR SHS BEN INT FIN | ETF | 81369Y605 | 1,395 | 67,025 | SH | SOLE | 52,714 | 0 | 14,311 | ||
TEMPLETON GLOBAL INCOME FD | ETF | 880198106 | 11 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 9 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVISORSHARES TR CORNERSTONE SM | ETF | 00768Y586 | 46 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 135 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 19 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 5,791 | 39,113 | SH | SOLE | 33,496 | 0 | 5,617 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 104 | 1,175 | SH | SOLE | 5,258 | 0 | 1,175 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 10 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
PIMCO ETF TREAS IND 25 YEAR ZERO U S | ETF | 72201R882 | 174 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 110 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 34 | 806 | SH | SOLE | 9,166 | 0 | 806 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 76 | 788 | SH | SOLE | 49,654 | 0 | 963 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 77 | 656 | SH | SOLE | 2,397 | 0 | 656 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
LEGG MASON ETF INVESTMENT TRL VOL H DIV ET | ETF | 52468L406 | 14 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 66 | 581 | SH | SOLE | 132,912 | 0 | 2,534 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 29 | 529 | SH | SOLE | 0 | 0 | 529 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Invesco S&P MidCap 400 PureGrowth ETF | ETF | 46137V217 | 51 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR MSCI LW CRB TG | ETF | 46434V464 | 42 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 32 | 333 | SH | SOLE | 10,917 | 0 | 333 | ||
PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 4,912 | 49,628 | SH | SOLE | 41,900 | 0 | 7,728 | ||
INVESCO S&P 500 HIGH DIV/LOW VOLATILITY | ETF | 46138E362 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR INDEX SHS FDS S&P NORTH AMER | ETF | 78463X152 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 37 | 268 | SH | SOLE | 2,200 | 0 | 268 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 18 | 250 | SH | SOLE | 79,189 | 0 | 300 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 33 | 200 | SH | SOLE | 9,558 | 0 | 200 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 31 | 200 | SH | SOLE | 10,314 | 0 | 400 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 24 | 199 | SH | SOLE | 5,274 | 0 | 299 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 28 | 193 | SH | SOLE | 12,462 | 0 | 193 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 11 | 166 | SH | SOLE | 77,024 | 0 | 7,283 | ||
SPDR SERIES TRUST S&P HOMEBUILD | ETF | 78464A888 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR S&P NATL MUN BD | ETF | 464288414 | 18 | 164 | SH | SOLE | 4,282 | 0 | 1,564 | ||
JP MORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q712 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 9 | 158 | SH | SOLE | 26,763 | 0 | 8,555 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 6 | 154 | SH | SOLE | 32,578 | 0 | 377 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JP MORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q720 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JP MORGAN BETABUILDERS CANADA ETF | ETF | 46641Q696 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 21 | 138 | SH | SOLE | 5,659 | 0 | 138 | ||
ISHARES TR EAFE MIN VOL E | ETF | 46429B689 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ET | ETF | 92203J407 | 236 | 4,205 | SH | SOLE | 4,101 | 0 | 104 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 13 | 100 | SH | SOLE | 2,900 | 0 | 137 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TRUST JAPN HEDGE EQT | ETF | 97717W851 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO S&P SPIN OFF ETF | ETF | 46137V159 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR DOW JONES INDL AVRG ETF TRUST | ETF | 78467X109 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 2 | 67 | SH | SOLE | 225,469 | 0 | 1,837 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 2 | 66 | SH | SOLE | 106,844 | 0 | 1,106 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 3 | 62 | SH | SOLE | 341,709 | 0 | 17,210 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 2 | 52 | SH | SOLE | 45,504 | 0 | 3,754 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 5 | 50 | SH | SOLE | 32,381 | 0 | 6,964 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 21,030 | 0 | 399 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 1 | 15 | SH | SOLE | 70,834 | 0 | 15 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 1 | 11 | SH | SOLE | 3,150 | 0 | 111 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 1 | 11 | SH | SOLE | 5,433 | 0 | 151 |