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 |
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 747,129 | 7,469,424 | SH | SOLE | 0 | 0 | 7,469,424 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 361,408 | 1,882,826 | SH | SOLE | 0 | 0 | 1,882,826 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 337,890 | 4,865,932 | SH | SOLE | 0 | 0 | 4,865,932 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 217,721 | 4,306,201 | SH | SOLE | 0 | 0 | 4,306,201 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 214,389 | 4,226,086 | SH | SOLE | 0 | 0 | 4,226,086 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 163,272 | 527,211 | SH | SOLE | 0 | 0 | 527,211 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 14,110 | 90,148 | SH | SOLE | 0 | 0 | 90,148 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 9,581 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 5,824 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,765 | 81,702 | SH | SOLE | 0 | 0 | 81,702 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,465 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 2,980 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 1,884 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 963 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 795 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 791 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 372 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 357 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 337 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 237 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 231 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
WISDOMTREE EQUITY INCOME FD | ETF | 97717W208 | 221 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 179 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 152 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 132 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 115 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 110 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 108 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 106 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 101 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 96 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 92 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIRST TR LRG CP VL ALPHADEX ETF | ETF | 33735J101 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 83 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 74 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 72 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 56 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR MSCI LW CRB TG | ETF | 46434V464 | 49 | 413 | SH | SOLE | 0 | 0 | 413 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 47 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 46 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 41 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 40 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 38 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR BARCLYS 1-3YR | ETF | 464288646 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 36 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 34 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 34 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 31 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 31 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 28 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 27 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK FLA MUN 2020 TERM FD | ETF | 09250M109 | 25 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 19 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR &P NATL MUN BD | ETF | 464288414 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 17 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 14 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR RUSSL 2000 VAL | ETF | 464287630 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEMPLETON GLOBAL INCOME FD | ETF | 880198106 | 11 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 11 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | ETF | 46137V266 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 9 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO S&P SPIN OFF ETF | ETF | 46137V159 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF | 922042742 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR S&P 600 SMCP G | ETF | 78464A201 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TRUST JAPN HEDGE EQT | ETF | 97717W851 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FPACIFIC ETF | ETF | 922042866 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS GBL X FTSE ETF | ETF | 37950E648 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
10x Genomics Inc Ordinary Shar | COM | 88025u109 | 7,145 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 5,659 | 36,277 | SH | SOLE | 35,332 | 0 | 945 | ||
ABBOTT LABS COM | COM | 002824100 | 53,909 | 589,624 | SH | SOLE | 543,397 | 0 | 46,227 | ||
ABBOTT LABS COM | COM | 002824100 | 14 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 47,847 | 487,341 | SH | SOLE | 436,147 | 0 | 51,194 | ||
ABBVIE INC COM | COM | 00287Y109 | 10 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 50,689 | 236,072 | SH | SOLE | 223,697 | 0 | 12,376 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 19 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 268 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 359 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 18,014 | 41,381 | SH | SOLE | 37,332 | 0 | 4,049 | ||
AEGON N V NY REGISTRY SHS | COM | 007924103 | 98 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 828 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 884 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 179 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 182 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 140 | 3,762 | SH | DFND | 13 | 3,762 | 0 | 0 | |
Air Prod. & Chemical | COM | 009158106 | 26,561 | 110,003 | SH | SOLE | 102,242 | 0 | 7,761 | ||
Air Prod. & Chemical | COM | 009158106 | 10 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 9,050 | 41,957 | SH | SOLE | 38,275 | 0 | 3,682 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 476 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | COM | 018820100 | 129 | 6,333 | SH | DFND | 13 | 6,333 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 981 | 10,115 | SH | SOLE | 5,920 | 0 | 4,195 | ||
Alnylam Pharmaceuticals Inc Co | COM | 02043Q107 | 261 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,152 | 14,917 | SH | SOLE | 13,261 | 0 | 1,656 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 30,721 | 21,733 | SH | SOLE | 21,143 | 0 | 590 | ||
ALSTOM ADR | COM | 021244207 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALSTOM ADR | COM | 021244207 | 80 | 17,285 | SH | DFND | 13 | 17,285 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,040 | 26,491 | SH | SOLE | 26,151 | 0 | 340 | ||
AMAZON COM INC COM | COM | 023135106 | 70,350 | 25,500 | SH | SOLE | 24,339 | 0 | 1,161 | ||
Ameren | COM | 023608102 | 445 | 6,329 | SH | SOLE | 5,924 | 0 | 404 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 791 | 9,932 | SH | SOLE | 6,532 | 0 | 3,400 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,999 | 20,996 | SH | SOLE | 20,721 | 0 | 275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,152 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,028 | 33,510 | SH | SOLE | 32,623 | 0 | 887 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 892 | 8,853 | SH | SOLE | 8,521 | 0 | 332 | ||
AMGEN INC COM | COM | 031162100 | 13,495 | 57,214 | SH | SOLE | 50,059 | 0 | 7,155 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 26,836 | 218,823 | SH | SOLE | 218,211 | 0 | 612 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 314 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Annaly Capital Management | COM | 035710409 | 204 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 24,226 | 92,121 | SH | SOLE | 80,681 | 0 | 11,440 | ||
Apollo Global Mgmt Llccl A Shs | COM | 03768e105 | 770 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 164,197 | 450,102 | SH | SOLE | 414,792 | 0 | 35,310 | ||
APPLIED MATLS INC COM | COM | 038222105 | 546 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 6,458 | 30,748 | SH | SOLE | 30,209 | 0 | 539 | ||
Arthur J Gallagher | COM | 363576109 | 1,260 | 12,921 | SH | SOLE | 9,974 | 0 | 2,948 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 322 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Astellas Pharma | COM | 04623U102 | 53 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Astellas Pharma | COM | 04623U102 | 148 | 8,850 | SH | DFND | 13 | 8,850 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 414 | 7,827 | SH | SOLE | 5,527 | 0 | 2,300 | ||
AT&T INC COM | COM | 00206R102 | 8,403 | 277,954 | SH | SOLE | 206,757 | 0 | 71,197 | ||
Atlassian Corporation Plc | COM | G06242104 | 233 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 298 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,126 | 209,055 | SH | SOLE | 192,508 | 0 | 16,547 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,184 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 275 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Aviva Plc - Spon Adr | COM | 05382a104 | 273 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
Aware, Inc | COM | 05453N100 | 61 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 164 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 120 | 5,740 | SH | DFND | 13 | 5,740 | 0 | 0 | |
Banco Santander | COM | 05964H105 | 85 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 430 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
Barrick Gold | COM | 067901108 | 237 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 566 | 6,579 | SH | SOLE | 6,229 | 0 | 350 | ||
BBX Capital Corp Cl A | COM | 05491n302 | 180 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,582 | 6,611 | SH | SOLE | 5,776 | 0 | 835 | ||
Berkshire Hathaway A | COM | 084670108 | 68,963 | 258 | SH | SOLE | 257 | 0 | 1 | ||
Berkshire Hathaway BCOM | COM | 084670702 | 9,394 | 52,626 | SH | SOLE | 50,260 | 0 | 2,366 | ||
BEST BUY INC COM | COM | 086516101 | 780 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 386 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 210 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Bitcoin Investment Trust | COM | 389637109 | 454 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 4,174 | 175,755 | SH | SOLE | 156,520 | 0 | 19,235 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,731 | 27,074 | SH | SOLE | 25,323 | 0 | 1,751 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 23,763 | 419,388 | SH | SOLE | 419,388 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | COM | 05565A202 | 404 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,826 | 20,872 | SH | SOLE | 20,692 | 0 | 180 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,197 | 752 | SH | SOLE | 747 | 0 | 5 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 425 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 426 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 420 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
BP | COM | 055622104 | 1,347 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
BP | COM | 055622104 | 67 | 2,893 | SH | DFND | 13 | 2,893 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 8,323 | 141,546 | SH | SOLE | 137,876 | 0 | 3,670 | ||
BROADCOM INC COM | COM | 11135F101 | 22,787 | 72,199 | SH | SOLE | 63,190 | 0 | 9,009 | ||
Broadmark Realty Capital Inc | COM | 11135b100 | 5,557 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 24,922 | 197,495 | SH | SOLE | 173,380 | 0 | 24,115 | ||
Broadstone Net Lease | COM | 106995913 | 238 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 252 | 6,800 | SH | SOLE | 2,800 | 0 | 4,000 | ||
Canadian Natl Railway Company | COM | 136375102 | 405 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Canadian Natl Railway Company | COM | 136375102 | 7 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,050 | 16,779 | SH | SOLE | 15,879 | 0 | 900 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 363 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Carlyle Group L P Comuts Ltd P | COM | 14316j108 | 201 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 492 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 866 | 38,957 | SH | SOLE | 29,957 | 0 | 9,000 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 762 | 6,027 | SH | SOLE | 5,754 | 0 | 273 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 286 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,278 | 19,604 | SH | SOLE | 19,339 | 0 | 265 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 244 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
Celexpress | COM | 15103A101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
CENTURYLINK INC COM | COM | 156700106 | 187 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 10,012 | 146,048 | SH | SOLE | 144,426 | 0 | 1,622 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 467 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 262 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 18,504 | 207,369 | SH | SOLE | 188,976 | 0 | 18,393 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 18,596 | 146,868 | SH | SOLE | 132,951 | 0 | 13,917 | ||
Church & Dwight Inc. | COM | 171340102 | 1,796 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,316 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 575 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 25,442 | 545,501 | SH | SOLE | 474,892 | 0 | 70,609 | ||
CISCO SYS INC COM | COM | 17275R102 | 14 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 1,241 | 24,282 | SH | SOLE | 22,957 | 0 | 1,326 | ||
Cme Group Inc. Com | COM | 12572Q105 | 7,197 | 44,281 | SH | SOLE | 43,198 | 0 | 1,082 | ||
CNOOC LIMITED SPONSORED ADR | COM | 126132109 | 314 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,139 | 137,400 | SH | SOLE | 119,802 | 0 | 17,598 | ||
Cognex Corp Com | COM | 192422103 | 1,083 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
Cognex Corp Com | COM | 192422103 | 45 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 377 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,501 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 20,211 | 518,492 | SH | SOLE | 471,760 | 0 | 46,731 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 14 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 69 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC CO | COM | 206022105 | 3,794 | 381,326 | SH | SOLE | 381,326 | 0 | 0 | ||
Connected Media Technologies | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 335 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 470 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 498 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 591 | 22,074 | SH | SOLE | 22,022 | 0 | 52 | ||
Costar Group Inc. | COM | 22160N109 | 15,430 | 21,712 | SH | SOLE | 20,827 | 0 | 885 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,134 | 49,913 | SH | SOLE | 43,571 | 0 | 6,342 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 329 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 738 | 10,581 | SH | SOLE | 5,191 | 0 | 5,390 | ||
CUMMINS INC COM | COM | 231021106 | 1,228 | 7,088 | SH | SOLE | 7,015 | 0 | 73 | ||
CUMMINS INC COM | COM | 231021106 | 22 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
CVS HEALTH CORP COM | COM | 126650100 | 11,701 | 180,101 | SH | SOLE | 153,328 | 0 | 26,773 | ||
D.R. Horton | COM | 23331A109 | 489 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 23,030 | 130,237 | SH | SOLE | 121,463 | 0 | 8,774 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 66 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 83 | 5,993 | SH | DFND | 13 | 5,993 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 470 | 2,993 | SH | SOLE | 1,368 | 0 | 1,625 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 497 | 28,550 | SH | SOLE | 11,985 | 0 | 16,565 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 3,110 | 110,856 | SH | SOLE | 110,758 | 0 | 98 | ||
Dentsply Sirona | COM | 24906P109 | 1,173 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 104 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 182 | 10,820 | SH | DFND | 13 | 10,820 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 700 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 92 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 663 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 49 | 342 | SH | DFND | 10 | 0 | 0 | 342 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 210 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 31,548 | 282,913 | SH | SOLE | 263,830 | 0 | 19,084 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 266 | 2,867 | SH | SOLE | 2,742 | 0 | 125 | ||
Dominion Resources | COM | 25746U109 | 11,901 | 146,604 | SH | SOLE | 137,773 | 0 | 8,831 | ||
Dominion Resources | COM | 25746U109 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Domino's Pizza Inc. | COM | 25754A201 | 4,044 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 422 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,687 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 928 | 22,778 | SH | SOLE | 22,470 | 0 | 308 | ||
Dte Energy | COM | 233331107 | 311 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,481 | 18,537 | SH | SOLE | 18,536 | 0 | 1 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,229 | 23,141 | SH | SOLE | 22,840 | 0 | 301 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 280 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 520 | 5,943 | SH | SOLE | 5,682 | 0 | 261 | ||
EATON VANCE CORP | COM | 278265103 | 1,763 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 378 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,751 | 28,906 | SH | SOLE | 28,691 | 0 | 215 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 330 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 9,935 | 75,234 | SH | SOLE | 73,901 | 0 | 1,333 | ||
EMERSON ELEC CO COM | COM | 291011104 | 907 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 227 | 7,446 | SH | SOLE | 6,254 | 0 | 1,192 | ||
Encompass Health Corp | COM | 29261a100 | 415 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI UNSPON | COM | 29265W207 | 112 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Enphase Energy | COM | 29355A107 | 306 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 217 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 1,271 | 69,932 | SH | SOLE | 18,512 | 0 | 51,420 | ||
EOG RES INC COM | COM | 26875P101 | 4,205 | 82,999 | SH | SOLE | 79,227 | 0 | 3,772 | ||
EQUINIX INC COM | COM | 29444U700 | 18,562 | 26,430 | SH | SOLE | 24,826 | 0 | 1,604 | ||
EQUINIX INC COM | COM | 29444U700 | 7 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 168 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 369 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 378 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,138 | 181,981 | SH | SOLE | 178,906 | 0 | 3,075 | ||
FACEBOOK INC CL A | COM | 30303M102 | 23,050 | 101,510 | SH | SOLE | 87,246 | 0 | 14,264 | ||
FEDEX CORP COM | COM | 31428X106 | 878 | 6,261 | SH | SOLE | 3,641 | 0 | 2,620 | ||
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 192 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 23,711 | 176,829 | SH | SOLE | 161,360 | 0 | 15,469 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 204 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 609 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 466 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
fortinet Inc. | COM | 34959E109 | 637 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 499 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Gartner Group | COM | 366651107 | 847 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,757 | 257,317 | SH | SOLE | 256,064 | 0 | 1,253 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,124 | 34,454 | SH | SOLE | 33,204 | 0 | 1,250 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 220 | 8,688 | SH | SOLE | 4,688 | 0 | 4,000 | ||
Genoil | COM | 371924101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 469 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 669 | 7,689 | SH | SOLE | 4,939 | 0 | 2,750 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,864 | 76,220 | SH | SOLE | 74,360 | 0 | 1,860 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 688 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 39 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Glencore International PLC ADR | COM | 37827x100 | 4 | 1,062 | SH | DFND | 11 | 1,062 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 701 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Global Technologies | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar Lng Ltd | COM | G9456A100 | 17,362 | 2,398,093 | SH | SOLE | 2,398,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,233 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Grom Social Enterprises | COM | 39878l100 | 838 | 10,479,250 | SH | SOLE | 0 | 0 | 10,479,250 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 219 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Harborside Bancorp | COM | 41165y100 | 236 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 500 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,227 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
Hercules Tech Growth | COM | 427096508 | 714 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 557 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 534 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
Highlands REIT | COM | 43110a104 | 7 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Hologic | COM | 436440101 | 1,908 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 57,384 | 229,069 | SH | SOLE | 205,443 | 0 | 23,625 | ||
HOME DEPOT INC COM | COM | 437076102 | 8 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 306 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 28,035 | 193,896 | SH | SOLE | 168,714 | 0 | 25,183 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 431 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 879 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 209 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Idexx Labs Inc. | COM | 45168D104 | 1,371 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3,367 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,062 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Immunomedics | COM | 452907108 | 3,863 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
Innospec Inc. | COM | 45768S105 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 20,260 | 338,629 | SH | SOLE | 314,908 | 0 | 23,721 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,938 | 283,167 | SH | SOLE | 245,047 | 0 | 38,120 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 20,831 | 172,485 | SH | SOLE | 155,624 | 0 | 16,861 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
INTERNATIONAL CONS AIRLS GROUP | COM | 459348108 | 106 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 282 | 16,410 | SH | SOLE | 14,462 | 0 | 1,948 | ||
INTL PAPER CO COM | COM | 460146103 | 547 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,083 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,513 | 4,410 | SH | SOLE | 3,021 | 0 | 1,389 | ||
Inventrust Pptys | COM | 46124j102 | 62 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Iqvia Holdings | COM | 46266c105 | 10,537 | 74,268 | SH | SOLE | 68,855 | 0 | 5,413 | ||
ITT Inc | COM | 45073V108 | 202 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 944 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 43,087 | 306,389 | SH | SOLE | 270,384 | 0 | 36,005 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 49,255 | 523,655 | SH | SOLE | 473,684 | 0 | 49,971 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Keweenaw Land Association Ltd. | COM | 493026108 | 439 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,516 | 10,723 | SH | SOLE | 10,568 | 0 | 155 | ||
Kinder Morgan | COM | 49456B101 | 399 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
Kingfisher Plc ADR | COM | 495724403 | 57 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 618 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 340 | 10,036 | SH | SOLE | 9,141 | 0 | 895 | ||
KT Corportation | COM | 48268K101 | 164 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,756 | 22,136 | SH | SOLE | 21,649 | 0 | 487 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 334 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 62 | 191 | SH | DFND | 10 | 0 | 0 | 191 | |
Las Vegas Sands | COM | 517834107 | 10,299 | 226,161 | SH | SOLE | 203,564 | 0 | 22,597 | ||
Las Vegas Sands | COM | 517834107 | 18 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,092 | 48,188 | SH | SOLE | 46,309 | 0 | 1,879 | ||
LENNAR CORP CL A | COM | 526057104 | 620 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,954 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 470 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,084 | 5,711 | SH | SOLE | 4,211 | 0 | 1,500 | ||
LOWES COS INC COM | COM | 548661107 | 1,541 | 11,402 | SH | SOLE | 11,206 | 0 | 196 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 629 | 9,571 | SH | SOLE | 9,146 | 0 | 425 | ||
Magellan Midstream | COM | 559080106 | 1,176 | 27,250 | SH | SOLE | 2,950 | 0 | 24,300 | ||
MAGNA INTL INC COM | COM | 559222401 | 468 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 8 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 437 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 245 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 24,000 | 223,530 | SH | SOLE | 211,197 | 0 | 12,333 | ||
Martin Marietta Materials | COM | 573284106 | 5,192 | 25,136 | SH | SOLE | 24,331 | 0 | 804 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5,778 | 19,540 | SH | SOLE | 14,870 | 0 | 4,670 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
Maxim Integrated Products | COM | 57772K101 | 437 | 7,218 | SH | SOLE | 6,755 | 0 | 463 | ||
Mccormick & Co | COM | 579780206 | 323 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,620 | 62,990 | SH | SOLE | 58,220 | 0 | 4,770 | ||
MCKESSON CORP COM | COM | 58155Q103 | 391 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MECHEL PAO SPONSORED ADR NE | COM | 583840608 | 105 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 31,266 | 340,958 | SH | SOLE | 311,265 | 0 | 29,693 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 42,061 | 543,918 | SH | SOLE | 499,014 | 0 | 44,905 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 14 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 426 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Microchip Tech | COM | 595017104 | 5,516 | 52,382 | SH | SOLE | 52,012 | 0 | 370 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 515 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 157,778 | 775,283 | SH | SOLE | 717,224 | 0 | 58,059 | ||
MICROSOFT CORP COM | COM | 594918104 | 23 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 113 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
Molecular Templates | COM | 608550109 | 1,103 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,791 | 35,027 | SH | SOLE | 30,370 | 0 | 4,657 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 429 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 393 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,054 | 21,815 | SH | SOLE | 21,635 | 0 | 180 | ||
Motorola Solutions | COM | 620076307 | 280 | 1,996 | SH | SOLE | 1,396 | 0 | 600 | ||
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 56 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 129 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
Muscle Pharm Corp | COM | 627335201 | 547 | 3,648,355 | SH | SOLE | 3,648,355 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 324 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
Naspers Ltd. ADS | COM | 631512209 | 209 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
National Australia Bank Ltd. A | COM | 632525408 | 65 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,003 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 116 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
Netease.Com Inc. | COM | 64110W102 | 5,081 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,940 | 6,461 | SH | SOLE | 5,331 | 0 | 1,130 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 38,747 | 161,331 | SH | SOLE | 153,763 | 0 | 7,567 | ||
NIKE INC CL B | COM | 654106103 | 6,018 | 61,381 | SH | SOLE | 61,271 | 0 | 110 | ||
Nintendo Co Ltd ADR | COM | 654445303 | 66 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Nintendo Co Ltd ADR | COM | 654445303 | 158 | 2,833 | SH | DFND | 13 | 2,833 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 189 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 937 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,035 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 782 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 143 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 263 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 207 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 324 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,307 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 282 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
OIL COMPANY LUKOIL PJSC SPONSO | COM | 69343P105 | 528 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 296 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 424 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 141 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Option Care Inc. | COM | 68404v100 | 14,691 | 1,974,626 | SH | SOLE | 1,974,626 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,597 | 65,076 | SH | SOLE | 52,858 | 0 | 12,218 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 522 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 208 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
Otis Worldwide Corp Ordinary S | COM | 68902v107 | 1,127 | 19,821 | SH | SOLE | 15,322 | 0 | 4,499 | ||
Otis Worldwide Corp Ordinary S | COM | 68902v107 | 8 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 295 | 2,957 | SH | SOLE | 2,192 | 0 | 765 | ||
Palo Alto Networks | COM | 697435105 | 844 | 3,674 | SH | SOLE | 3,536 | 0 | 138 | ||
Paychex | COM | 704326107 | 858 | 11,329 | SH | SOLE | 10,063 | 0 | 1,266 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,871 | 10,739 | SH | SOLE | 10,069 | 0 | 670 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
Peco Energy Co aquired | COM | 701877102 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 26,213 | 198,191 | SH | SOLE | 186,880 | 0 | 11,311 | ||
PEPSICO INC COM | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Perkinlemer Inc. | COM | 714046109 | 294 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Perma Pipe International | COM | 714167103 | 156 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 15,570 | 476,137 | SH | SOLE | 436,384 | 0 | 39,753 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,349 | 19,248 | SH | SOLE | 18,376 | 0 | 872 | ||
PHILLIPS 66 COM | COM | 718546104 | 860 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 137 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Ping An Ins Group Co China Spo | COM | 72341E304 | 119 | 5,961 | SH | DFND | 13 | 5,961 | 0 | 0 | |
Ping An Ins Group Co China Spo | COM | 72341E304 | 6 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,493 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
Pool | COM | 73278L105 | 13,654 | 50,222 | SH | SOLE | 46,849 | 0 | 3,373 | ||
PPG Industries | COM | 693506107 | 6,995 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 730 | 28,267 | SH | SOLE | 27,561 | 0 | 706 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,121 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 41,175 | 344,363 | SH | SOLE | 326,932 | 0 | 17,431 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 3,419 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,278 | 13,691 | SH | SOLE | 11,440 | 0 | 2,251 | ||
Prudential Financial | COM | 744320102 | 284 | 4,662 | SH | SOLE | 4,142 | 0 | 520 | ||
PSEG | COM | 744573106 | 457 | 9,305 | SH | SOLE | 7,440 | 0 | 1,865 | ||
Publicis Groupe ADR | COM | 74463M106 | 278 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 398 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,244 | 35,572 | SH | SOLE | 16,658 | 0 | 18,913 | ||
Quest Diagnostics | COM | 74834L100 | 928 | 8,146 | SH | SOLE | 7,646 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 28,527 | 462,948 | SH | SOLE | 400,074 | 0 | 62,874 | ||
Recruit Holdings | COM | 75629j101 | 106 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
Recruit Holdings | COM | 75629j101 | 15 | 2,161 | SH | DFND | 11 | 2,161 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 355 | 570 | SH | SOLE | 570 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 44 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
Republic Services | COM | 760759100 | 1,102 | 13,429 | SH | SOLE | 11,291 | 0 | 2,138 | ||
RESMED INC COM | COM | 761152107 | 607 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Revolve Group | COM | 76156B107 | 743 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 241 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 616 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 238 | 5,503 | SH | DFND | 13 | 5,503 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 10 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
Rockwell Automation Inc. | COM | 773903109 | 209 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,482 | 6,393 | SH | SOLE | 6,368 | 0 | 25 | ||
ROSS STORES INC COM | COM | 778296103 | 718 | 8,426 | SH | SOLE | 7,288 | 0 | 1,138 | ||
Royal Caribbean Cruises | COM | V7780T103 | 2,933 | 58,313 | SH | SOLE | 55,761 | 0 | 2,552 | ||
Royal Caribbean Cruises | COM | V7780T103 | 19 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
Royal Dutch Shell A | COM | 780259206 | 235 | 7,178 | SH | SOLE | 7,164 | 0 | 14 | ||
Royal Dutch Shell B | COM | 780259107 | 576 | 18,919 | SH | SOLE | 14,541 | 0 | 4,379 | ||
RPM Intl | COM | 749685103 | 756 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 984 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 281 | 34,870 | SH | SOLE | 33,316 | 0 | 1,554 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 15,957 | 85,181 | SH | SOLE | 80,317 | 0 | 4,864 | ||
Sandstorm Gold | COM | 80013R206 | 662 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 230 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 157 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
SAP SE SPON ADR | COM | 803054204 | 203 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 190 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 6,325 | 187,458 | SH | SOLE | 179,526 | 0 | 7,932 | ||
Scor S.E. ADS | COM | 80917Q106 | 97 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 587 | 12,132 | SH | SOLE | 11,365 | 0 | 767 | ||
Seattle Genetics, Inc. | COM | 812578102 | 229 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 48 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
SERVICENOW INC COM | COM | 81762P102 | 706 | 1,743 | SH | SOLE | 1,443 | 0 | 300 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 259 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG | COM | d6t479107 | 1,460 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Silicon Graphics Inc. | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,359 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 363 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SOCIETE GENERALE FRANCE SPONSO | COM | 83364L109 | 265 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 594 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 75 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
SONY CORP SPONSORED ADR | COM | 835699307 | 13 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587f202 | 85 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 742 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 209 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 227 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 308 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 351 | 2,519 | SH | SOLE | 1,169 | 0 | 1,350 | ||
STARBUCKS CORP COM | COM | 855244109 | 11,822 | 160,649 | SH | SOLE | 159,004 | 0 | 1,645 | ||
STATE STR CORP COM | COM | 857477103 | 3,253 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
Stericycle Inc. Com | COM | 858912108 | 392 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 7,179 | 39,839 | SH | SOLE | 37,139 | 0 | 2,700 | ||
SUBARU CORP UNSPONSORED ADR | COM | 86428V104 | 282 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 233 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 384 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 254 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 437 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 13,288 | 243,095 | SH | SOLE | 210,158 | 0 | 32,937 | ||
T-MOBILE US INC COM | COM | 872590104 | 335 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 621 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,635 | 13,635 | SH | SOLE | 10,705 | 0 | 2,930 | ||
TCR2 THERAPEUTICS INC COM | COM | 87808k106 | 1,258 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 2,586 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 115 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED UNSPO | COM | 88032Q109 | 819 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 180 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,588 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,018 | 15,890 | SH | SOLE | 15,390 | 0 | 500 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,890 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Theglobe.Com | COM | 88335R101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Theratechnologies Inc | COM | 88338H100 | 1,671 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,726 | 4,765 | SH | SOLE | 4,705 | 0 | 60 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 261 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10,609 | 209,834 | SH | SOLE | 209,834 | 0 | 0 | ||
Toro Co Com | COM | 891092108 | 316 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Toronto Dominion | COM | 891160509 | 250 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 325 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 75 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 228 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Trane Technologies | COM | g8994e103 | 390 | 4,378 | SH | SOLE | 4,175 | 0 | 203 | ||
Trane Technologies | COM | g8994e103 | 100 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 363 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Trex Company Inc. | COM | 89531P105 | 13,663 | 105,045 | SH | SOLE | 102,569 | 0 | 2,476 | ||
Truecar Inc | COM | 89785L107 | 258 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 382 | 10,164 | SH | SOLE | 5,757 | 0 | 4,407 | ||
Two Harbors Investment | COM | 90187b408 | 142 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 15,809 | 45,575 | SH | SOLE | 44,206 | 0 | 1,369 | ||
UBS Group AG | COM | H42097107 | 87 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 76 | 6,627 | SH | DFND | 13 | 6,627 | 0 | 0 | |
Unilever | COM | 904767704 | 243 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 248 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 16 | 298 | SH | DFND | 11 | 298 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 34,851 | 206,135 | SH | SOLE | 198,367 | 0 | 7,769 | ||
UNION PAC CORP COM | COM | 907818108 | 11 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 88 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,070 | 108,561 | SH | SOLE | 98,396 | 0 | 10,165 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 9,854 | 66,116 | SH | SOLE | 62,934 | 0 | 3,182 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,707 | 43,081 | SH | SOLE | 40,729 | 0 | 2,351 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,064 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
V.F. Corp | COM | 918204108 | 1,417 | 23,246 | SH | SOLE | 22,968 | 0 | 279 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 15,415 | 262,065 | SH | SOLE | 228,985 | 0 | 33,081 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 878 | 112,316 | SH | SOLE | 7,316 | 0 | 105,000 | ||
VEDANTA LTD SPONSORED ADR | COM | 92242Y100 | 149 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 216 | 120,252 | SH | SOLE | 120,252 | 0 | 0 | ||
Verastem Inc | COM | 92337C104 | 534 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18,009 | 326,656 | SH | SOLE | 301,676 | 0 | 24,980 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,095 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763m105 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 50,590 | 261,892 | SH | SOLE | 234,481 | 0 | 27,411 | ||
VISA INC COM CL A | COM | 92826C839 | 14 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
Vodafone | COM | 92857W308 | 232 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
Vodafone | COM | 92857W308 | 7 | 434 | SH | DFND | 11 | 434 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 260 | 6,796 | SH | SOLE | 6,643 | 0 | 153 | ||
VULCAN MATLS CO COM | COM | 929160109 | 380 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 329 | 5,719 | SH | SOLE | 5,716 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 559 | 13,189 | SH | SOLE | 12,285 | 0 | 904 | ||
WALMART INC COM | COM | 931142103 | 8,495 | 70,922 | SH | SOLE | 65,037 | 0 | 5,885 | ||
WALMART INC COM | COM | 931142103 | 6 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Waste Connections | COM | 94106B101 | 256 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 4,107 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 386 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,595 | 62,307 | SH | SOLE | 53,562 | 0 | 8,745 | ||
WESTERN UN CO COM | COM | 959802109 | 210 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
Wheaton Precious Metals | COM | 962879102 | 1,518 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 207 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 686 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,205 | 13,861 | SH | SOLE | 10,611 | 0 | 3,250 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,012 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
Zimmer Holdings | COM | 98956P102 | 2,004 | 16,788 | SH | SOLE | 16,288 | 0 | 500 | ||
ZOETIS INC CL A | COM | 98978V103 | 691 | 5,042 | SH | SOLE | 3,742 | 0 | 1,300 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 51 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Communication Services Select | ETF | 81369y852 | 403 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Deutsche X-Trackers MSCI EAFE | ETF | 233051200 | 264 | 8,743 | SH | SOLE | 6,884 | 0 | 1,859 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 1,057 | 20,322 | SH | SOLE | 7,323 | 0 | 12,999 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 1,233 | 35,359 | SH | SOLE | 13,316 | 0 | 22,043 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 111 | 11,168 | SH | SOLE | 4,147 | 0 | 7,021 | ||
Fidelity MSCI Financials ETF | ETF | 316092501 | 2,544 | 76,779 | SH | SOLE | 25,506 | 0 | 51,273 | ||
Fidelity MSCI Healthcare ETF | ETF | 316092600 | 3,175 | 63,802 | SH | SOLE | 22,062 | 0 | 41,740 | ||
Fidelity MSCI Industrials ETF | ETF | 316092709 | 2,209 | 61,544 | SH | SOLE | 19,123 | 0 | 42,421 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 5,339 | 64,914 | SH | SOLE | 23,120 | 0 | 41,794 | ||
Fidelity MSCI Materials ETF | ETF | 316092881 | 343 | 11,127 | SH | SOLE | 5,511 | 0 | 5,616 | ||
Fidelity MSCI Telecomm ETF | ETF | 316092873 | 1,825 | 51,694 | SH | SOLE | 19,833 | 0 | 31,861 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 299 | 8,204 | SH | SOLE | 4,700 | 0 | 3,504 | ||
Fidelity Real Estate ETF | ETF | 316092857 | 934 | 39,954 | SH | SOLE | 11,950 | 0 | 28,004 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 399 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
First Tr Nasdaq 100 Technology | ETF | 337345102 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Trust Healthcare Alphade | ETF | 33734X143 | 631 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Global X FinTech | ETF | 37954y814 | 512 | 15,400 | SH | SOLE | 400 | 0 | 15,000 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 6,843 | 107,804 | SH | SOLE | 107,804 | 0 | 0 | ||
INVESCO DYNMC LRG VALU ETF | ETF | 46137V738 | 212 | 6,316 | SH | SOLE | 6,131 | 0 | 185 | ||
INVESCO EXCHANGE TRADEDFD TR F | ETF | 46137V613 | 208 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 5,995 | 24,212 | SH | SOLE | 15,626 | 0 | 8,586 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,798 | 17,677 | SH | SOLE | 12,140 | 0 | 5,537 | ||
iShares - Sp Global Materials | ETF | 464288695 | 1,934 | 30,893 | SH | SOLE | 24,772 | 0 | 6,122 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 5,560 | 97,269 | SH | SOLE | 95,796 | 0 | 1,472 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 8,374 | 175,931 | SH | SOLE | 166,888 | 0 | 9,044 | ||
iShares Core S&P 500 | ETF | 464287200 | 82,858 | 267,550 | SH | SOLE | 258,213 | 0 | 9,337 | ||
iShares Core S&P 500 | ETF | 464287200 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 6,872 | 38,644 | SH | SOLE | 36,306 | 0 | 2,338 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 66 | 370 | SH | DFND | 370 | 0 | 0 | ||
iShares DjJTransportation | ETF | 464287192 | 374 | 2,301 | SH | SOLE | 1,893 | 0 | 408 | ||
iShares Edge MSCI Intl Quality | ETF | 46434v456 | 14,528 | 493,986 | SH | SOLE | 445,111 | 0 | 48,876 | ||
ISHARES EXPONENTIAL TECHNOLOGI | ETF | 46434V381 | 13,584 | 305,118 | SH | SOLE | 304,948 | 0 | 170 | ||
iShares Global Consumer Staple | ETF | 464288737 | 2,438 | 47,132 | SH | SOLE | 37,726 | 0 | 9,406 | ||
iShares MSCI ACWI Ex US | ETF | 464288240 | 12,495 | 288,959 | SH | SOLE | 246,794 | 0 | 42,165 | ||
iShares MSCI ACWI Index | ETF | 464288257 | 1,574 | 21,357 | SH | SOLE | 19,036 | 0 | 2,321 | ||
iShares MSCI China ETF | ETF | 46429b671 | 3,134 | 47,876 | SH | SOLE | 38,678 | 0 | 9,199 | ||
iShares MSCI EAFE | ETF | 464287465 | 17,527 | 287,935 | SH | SOLE | 285,678 | 0 | 2,257 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 362 | 4,359 | SH | SOLE | 3,484 | 0 | 875 | ||
iShares MSCI Eafe Small Cap In | ETF | 464288273 | 2,828 | 52,735 | SH | SOLE | 48,481 | 0 | 4,254 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 6,698 | 167,488 | SH | SOLE | 166,580 | 0 | 909 | ||
iShares MSCI EMU | ETF | 464286608 | 336 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
iShares MSCI Japan Index | ETF | 46434G822 | 235 | 4,274 | SH | SOLE | 1,505 | 0 | 2,769 | ||
iShares MSCI Kld 400 Social In | ETF | 464288570 | 11,337 | 96,057 | SH | SOLE | 95,882 | 0 | 175 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,556 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
iShares PHLX SOX SEMICONDUCTOR | ETF | 464287523 | 931 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 8,004 | 41,698 | SH | SOLE | 41,203 | 0 | 495 | ||
iShares Russell 1000 Value | ETF | 464287598 | 3,203 | 28,443 | SH | SOLE | 28,161 | 0 | 282 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 2,501 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 18,782 | 131,174 | SH | SOLE | 129,489 | 0 | 1,685 | ||
iShares Russell 2000 Value | ETF | 464287630 | 2,475 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
iShares Russell 3000 | ETF | 464287689 | 2,500 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 514 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 850 | 5,374 | SH | SOLE | 5,274 | 0 | 100 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 754 | 9,847 | SH | SOLE | 9,762 | 0 | 85 | ||
iShares S&P Growth | ETF | 464287309 | 1,927 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
iShares S&P Small-Cap 600 | ETF | 464287887 | 489 | 2,878 | SH | SOLE | 2,841 | 0 | 37 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 267 | 2,215 | SH | SOLE | 2,119 | 0 | 96 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 14,620 | 214,085 | SH | SOLE | 205,363 | 0 | 8,722 | ||
iShares S&P Value Index Fund | ETF | 464287408 | 1,179 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 5,272 | 65,314 | SH | SOLE | 65,264 | 0 | 50 | ||
iShares Select Dividend | ETF | 464287168 | 195 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
iShares Technology Sector | ETF | 464287721 | 468 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
iShares Tr Msci Usa Qlt Fac | ETF | 46432f339 | 20,905 | 217,944 | SH | SOLE | 185,382 | 0 | 32,562 | ||
iShares Tr Russell 1000index F | ETF | 464287622 | 1,770 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
iShares Tr S&P 100 Indexfund | ETF | 464287101 | 3,758 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
iShares Tr S&P Global Healthca | ETF | 464287325 | 227 | 3,305 | SH | SOLE | 3,250 | 0 | 55 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 450 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 913 | 14,739 | SH | SOLE | 12,549 | 0 | 2,190 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 665 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
SPDR Consumer Disc. Sector | ETF | 81369y407 | 1,885 | 14,761 | SH | SOLE | 14,436 | 0 | 325 | ||
Spdr Dow Jones Indl Average ET | ETF | 78467x109 | 223 | 867 | SH | SOLE | 790 | 0 | 77 | ||
SPDR Energy Sector | ETF | 81369Y506 | 2,338 | 61,781 | SH | SOLE | 54,771 | 0 | 7,011 | ||
SPDR Euro Stoxx 50 | ETF | 78463x202 | 383 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SPDR Financial Sector | ETF | 81369Y605 | 1,488 | 64,324 | SH | SOLE | 55,601 | 0 | 8,723 | ||
SPDR Health Care Sector | ETF | 81369Y209 | 5,342 | 53,378 | SH | SOLE | 46,669 | 0 | 6,709 | ||
SPDR Industrial Sector | ETF | 81369Y704 | 845 | 12,307 | SH | SOLE | 8,749 | 0 | 3,558 | ||
SPDR S&P 500 | ETF | 78462F103 | 219,570 | 712,059 | SH | SOLE | 66,114 | 0 | 645,946 | ||
Spdr S&P Biotech | ETF | 78464A870 | 420 | 3,759 | SH | SOLE | 3,699 | 0 | 60 | ||
SPDR S&P Dividend | ETF | 78464a763 | 2,300 | 25,227 | SH | SOLE | 20,667 | 0 | 4,560 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 14,474 | 44,606 | SH | SOLE | 19,146 | 0 | 25,460 | ||
SPDR Technology Sector | ETF | 81369Y803 | 4,073 | 38,982 | SH | SOLE | 33,375 | 0 | 5,607 | ||
SPDR Utilities Sector | ETF | 81369y886 | 2,612 | 46,294 | SH | SOLE | 43,511 | 0 | 2,783 | ||
Vanguard Consumer Staples ETF | ETF | 92204a207 | 520 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 17,241 | 147,132 | SH | SOLE | 146,238 | 0 | 894 | ||
Vanguard Financials ETF | ETF | 92204a405 | 223 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 1,400 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
Vanguard FTSE All-World x-US S | ETF | 922042718 | 8,223 | 85,104 | SH | SOLE | 82,469 | 0 | 2,635 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 5,308 | 136,849 | SH | SOLE | 136,252 | 0 | 597 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 3,655 | 92,277 | SH | SOLE | 91,237 | 0 | 1,040 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,273 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 3,974 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
Vanguard Index Fds Vanguardlar | ETF | 922908637 | 425 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204a702 | 4,773 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Vanguard Intl Div Apprec | ETF | 921946810 | 256 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 2,930 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
Vanguard MSCI Europe | ETF | 922042874 | 2,084 | 41,401 | SH | SOLE | 28,968 | 0 | 12,432 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 8,623 | 30,424 | SH | SOLE | 30,199 | 0 | 225 | ||
Vanguard Small Cap VIPERS | ETF | 922908751 | 13,491 | 92,580 | SH | SOLE | 92,507 | 0 | 73 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 19,830 | 126,685 | SH | SOLE | 126,685 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK IND | ETF | 922042742 | 11,326 | 151,422 | SH | SOLE | 151,422 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,796 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
Vanguard Whitehall Fdshigh Div | ETF | 921946406 | 214 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD | ETF | 09255p107 | 756 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Blackrock Floating Rate Income | ETF | 09255x100 | 569 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E537 | 365 | 13,741 | SH | SOLE | 2,390 | 0 | 11,351 | ||
iShare 1-3 Year Treasury Bond | ETF | 464287457 | 2,945 | 34,001 | SH | SOLE | 28,802 | 0 | 5,199 | ||
iShares 7-10year Treasury Bond | ETF | 464287440 | 396 | 3,250 | SH | SOLE | 3,150 | 0 | 100 | ||
iShares A RATE CP BD ETF | ETF | 46429B291 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Barclays 20 Years Trea | ETF | 464287432 | 228 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
iShares Core US Bond Market | ETF | 464287226 | 4,195 | 35,485 | SH | SOLE | 30,111 | 0 | 5,373 | ||
iShares Floating Rate Fund | ETF | 46429B655 | 613 | 12,109 | SH | SOLE | 10,581 | 0 | 1,528 | ||
iShares iBoxx High Yield Corp | ETF | 464288513 | 4,391 | 53,796 | SH | SOLE | 51,083 | 0 | 2,713 | ||
iShares iBoxx Invest Grade Cor | ETF | 464287242 | 7,305 | 54,315 | SH | SOLE | 53,615 | 0 | 700 | ||
iShares Interm Govt/Credit Bon | ETF | 464288612 | 13,493 | 114,617 | SH | SOLE | 92,091 | 0 | 22,526 | ||
iShares Interm Term Corp Bond | ETF | 464288638 | 463 | 7,661 | SH | SOLE | 6,736 | 0 | 925 | ||
iShares MBS | ETF | 464288588 | 643 | 5,809 | SH | SOLE | 5,483 | 0 | 326 | ||
iShares Natl AMT-Free Muni Bon | ETF | 464288414 | 769 | 6,665 | SH | SOLE | 4,765 | 0 | 1,900 | ||
iShares Short Term Corp Bond E | ETF | 464288646 | 1,599 | 29,232 | SH | SOLE | 16,757 | 0 | 12,475 | ||
iShares TIPS Fund | ETF | 464287176 | 271 | 2,203 | SH | SOLE | 1,968 | 0 | 235 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 1,378 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 654 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 6,817 | 67,034 | SH | SOLE | 59,471 | 0 | 7,562 | ||
Putnam Muni Opportinities Trus | ETF | 746922103 | 178 | 13,900 | SH | SOLE | 400 | 0 | 13,500 | ||
Schwab U.S. Tips ETF | ETF | 808524870 | 904 | 15,059 | SH | �� | SOLE | 15,059 | 0 | 0 | |
SPDR Nuveen Barclays Short Ter | ETF | 78468R739 | 1,884 | 37,775 | SH | SOLE | 6,575 | 0 | 31,200 | ||
SPDR Ser Tr Barclays Caphigh Y | ETF | 78468r622 | 239 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Spdr Ser Tr Lehman1 3 Month Tb | ETF | 78468r663 | 7,960 | 86,976 | SH | SOLE | 13,638 | 0 | 73,338 | ||
SPDR SER TR NUVEEN BBG BRCLY | ETF | 78464A284 | 8,466 | 150,211 | SH | SOLE | 150,036 | 0 | 175 | ||
Vaneck Vectors ATM-Free Int Mu | ETF | 92189h201 | 373 | 7,325 | SH | SOLE | 300 | 0 | 7,025 | ||
Vanguard Bd Index Fd Inc Short | ETF | 921937827 | 5,660 | 68,099 | SH | SOLE | 68,099 | 0 | 0 | ||
Vanguard Interm-Term Bond | ETF | 921937819 | 3,189 | 34,221 | SH | SOLE | 25,016 | 0 | 9,205 | ||
Vanguard Tot International Bon | ETF | 92203J407 | 236 | 4,105 | SH | SOLE | 4,001 | 0 | 104 | ||
Vanguard Total Bond Market | ETF | 921937835 | 2,080 | 23,541 | SH | SOLE | 23,191 | 0 | 350 | ||
ALPS Alerian MLP | ETF | 00162Q452 | 598 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 1,452 | 85,943 | SH | SOLE | 85,228 | 0 | 715 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 6,939 | 251,038 | SH | SOLE | 224,050 | 0 | 26,988 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 11 | 385 | SH | DFND | 385 | 0 | 0 | ||
GraniteShares Gold Trust | ETF | 38748g101 | 850 | 47,942 | SH | SOLE | 46,392 | 0 | 1,550 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 335 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 9 | 520 | SH | DFND | 520 | 0 | 0 | ||
iShares Comex Gold Trust | ETF | 464285105 | 526 | 30,951 | SH | SOLE | 19,451 | 0 | 11,500 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 948 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 52,754 | 1,522,924 | SH | SOLE | 1,394,800 | 0 | 128,124 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 49 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 18 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
S&P 500 Global Natural Resourc | ETF | 78463X541 | 3,671 | 99,398 | SH | SOLE | 98,067 | 0 | 1,330 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 10,950 | 280,552 | SH | SOLE | 253,991 | 0 | 26,562 | ||
Spdr DJ Global Real Estate | ETF | 78463X749 | 41 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
SPDR DJ Wilshire REIT ETF | ETF | 78464a607 | 302 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463v107 | 14,901 | 89,034 | SH | SOLE | 84,677 | 0 | 4,357 | ||
SPDR WELLS FARGO PREFERRED STO | ETF | 78464A292 | 777 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 982 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207K107 | 287 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
Vaneck Vectors Gold Miners Tr | ETF | 92189F106 | 370 | 10,080 | SH | SOLE | 9,480 | 0 | 600 | ||
Vanguard Glbl Ex-US Real Est | ETF | 922042676 | 644 | 13,805 | SH | SOLE | 13,803 | 0 | 2 | ||
Vanguard REIT Index | ETF | 922908553 | 5,673 | 72,245 | SH | SOLE | 68,393 | 0 | 3,852 | ||
Vanguard REIT Index | ETF | 922908553 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE CLL OPT | CALL | 4576679OM | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bristol Myers Squibb | RIGHT | 110122157 | 131 | 36,546 | SH | SOLE | 36,131 | 0 | 415 |