0001626116-20-000009.txt : 20201110 0001626116-20-000009.hdr.sgml : 20201110 20201110120014 ACCESSION NUMBER: 0001626116-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 201300249 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626116 XXXXXXXX 09-30-2020 09-30-2020 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Sean Casey 212-355-0346 Sean Casey New York NY 11-10-2020 4 1317 6063711 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD 11 0001305227 028-12016 BlackRock Investment Management, LLC 12 0000861462 028-02686 NORTH AMERICAN MANAGEMENT CORP 13 0001341401 028-11487 River Road Asset Management, LLC INFORMATION TABLE 2 Q3_13F_combined.xml BPW 13F Q3 2020 ISHARES 0-3 MONTH TREASURY BD ETF ETF 46436E718 784378 7842214 SH SOLE 0 0 7842214 ISHARES TR RSSLL 1000 GRWT ETF 464287614 405914 1871519 SH SOLE 0 0 1871519 ISHARES TR CORE S&P TTL S ETF 464287150 344064 4557739 SH SOLE 0 0 4557739 ISHARES TR ULTR SH TRM BD ETF 46434V878 238386 4713979 SH SOLE 0 0 4713979 J P MORGAN ULTRA SHORT INCM ETF ETF 46641Q837 237111 4668007 SH SOLE 0 0 4668007 ISHARES TR S&P 500 INDEX ETF 464287200 174331 518748 SH SOLE 0 0 518748 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 16591 97415 SH SOLE 0 0 97415 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 10709 34808 SH SOLE 0 0 34808 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 6101 27372 SH SOLE 0 0 27372 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5758 81702 SH SOLE 0 0 81702 ISHARES TR RUSSL 1000 VALUE ETF 464287598 3840 32505 SH SOLE 0 0 32505 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3477 37192 SH SOLE 0 0 37192 ISHARES TR S&P MIDCAP 400 ETF 464287507 2443 13183 SH SOLE 0 0 13183 ISHARES GOLD TRUST ISHARES ETF 464285105 1020 56700 SH SOLE 0 0 56700 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 975 11672 SH SOLE 0 0 11672 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 931 7237 SH SOLE 0 0 7237 ISHARES TR MSCI EAFE IDX ETF 464287465 761 11954 SH SOLE 0 0 11954 ISHARES TR S&P SMALLCAP600 ETF 464287804 430 6116 SH SOLE 0 0 6116 ISHARES TR RSSLL 2000 INDX ETF 464287655 396 2644 SH SOLE 0 0 2644 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 391 3764 SH SOLE 0 0 3764 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 382 6471 SH SOLE 0 0 6471 VANECK VECTORS ISRAEL ETF ETF 92189F635 350 9704 SH SOLE 0 0 9704 VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 266 4800 SH SOLE 0 0 4800 VANGUARD INTL EQUITY INDEX FEMR MKT ETF ETF 922042858 256 5926 SH SOLE 0 0 5926 WISDOMTREE EQUITY INCOME FD ETF 97717W208 223 3567 SH SOLE 0 0 3567 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 205 10903 SH SOLE 0 0 10903 VANGUARD INDEX FDS VALUE ETF ETF 922908744 193 1848 SH SOLE 0 0 1848 ISHARES INC MSCI PAC J IDX ETF 464286665 178 4375 SH SOLE 0 0 4375 ISHARES TR NASDQ BIO INDX ETF 464287556 161 1190 SH SOLE 0 0 1190 ISHARES TR S&P EURO PLUS ETF 464287861 158 3775 SH SOLE 0 0 3775 ISHARES TR HDG MSCI EAFE ETF 46434V803 132 4810 SH SOLE 0 0 4810 KRANESHARES TR BOSERA MSCI CH ETF 500767405 118 3000 SH SOLE 0 0 3000 ISHARES 3-7 YR TR BD E ETF 464288661 111 829 SH SOLE 0 0 829 PROSHARES ULTRA BIOTECHNOLOGY FUND ETF 74347R214 105 1500 SH SOLE 0 0 1500 ISHARES TR MSCI KLD400 SO ETF 464288570 101 788 SH SOLE 0 0 788 EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 97 8381 SH SOLE 0 0 8381 ISHARES TR JPMORGAN USD EM MKTS BD ETF 464288281 97 875 SH SOLE 0 0 875 ISHARES TR HIGH YLD CORP ETF 464288513 96 1140 SH SOLE 0 0 1140 FIRST TR LRG CP VL ALPHADEX ETF ETF 33735J101 93 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 91 583 SH SOLE 0 0 583 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 85 482 SH SOLE 0 0 482 ISHARES TR RUSL 3000 VALU ETF 464287663 78 1442 SH SOLE 0 0 1442 ISHARES TR S&P 500 GRWT E ETF 464287309 69 297 SH SOLE 0 0 297 NUVEEN NY DIVID ADVNTG MUN FD ETF 67066X107 69 5017 SH SOLE 0 0 5017 FLAHERTY & CRUMRINESS PFD INCOME FUND ETF 338480106 64 3904 SH SOLE 0 0 3904 ISHARES TR MSCI LW CRB TG ETF 46434V464 54 413 SH SOLE 0 0 413 NUVEEN INS NY TX FR ADV MUN COM ETF 670656107 54 4161 SH SOLE 0 0 4161 ISHARES TR RSSLL 1000 INDX ETF 464287622 50 268 SH SOLE 0 0 268 ISHARES TR 7-10 YR TRS BD ETF 464287440 49 405 SH SOLE 0 0 405 WISDOMTREE TR EUROPE HEDGED ETF 97717X701 49 789 SH SOLE 0 0 789 ISHARES TR RUSL 2000 GROW ETF 464287648 44 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM ETF 780910105 42 3337 SH SOLE 0 0 3337 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 42 183 SH SOLE 0 0 183 INVESCO DWA CONSUMER STAPLESMOMENTUM ETF ETF 46137V886 40 529 SH SOLE 0 0 529 GLOBAL X FDS MSCI SUPR EM E ETF 37950E119 39 4000 SH SOLE 0 0 4000 ISHARES TR BARCLYS INTER ETF 464288638 38 631 SH SOLE 0 0 631 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT ETF 69346N107 38 6154 SH SOLE 0 0 6154 ISHARES TR RUSSL 3000 INDX ETF 464287689 38 193 SH SOLE 0 0 193 ISHARES TR BARCLYS 1-3YR ETF 464288646 37 679 SH SOLE 0 0 679 ISHARES TR GL CLEAN ENE E ETF 464288224 37 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST DJWS TOTAL MKT ETF 78464A805 35 866 SH SOLE 0 0 866 ISHARES MSCI EMERGING MKTS INDEX FD ETF 464287234 35 792 SH SOLE 0 0 792 ISHARES TR RUSSELL MCP GR ETF 464287481 34 199 SH SOLE 0 0 199 ETF MANAGERS TR PRIME MOBILE P ETF 26924G409 33 600 SH SOLE 0 0 600 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 32 152 SH SOLE 0 0 152 ISHARES TR DJ US REAL EST ETF 464287739 28 354 SH SOLE 0 0 354 ISHARES TR DJ SEL DIV INX ETF 464287168 27 330 SH SOLE 0 0 330 BLACKROCK FLA MUN 2020 TERM FD ETF 09250M109 26 1732 SH SOLE 0 0 1732 JP MORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 25 1085 SH SOLE 0 0 1085 PIMCO NEW YORK MUN INCOME FDCOM ETF 72200T103 23 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 22 271 SH SOLE 0 0 271 ISHARES TR S&P NATL MUN BD ETF 464288414 19 164 SH SOLE 0 0 164 ISHARES TR S&P 500 VALUE ETF 464287408 19 168 SH SOLE 0 0 168 VANECK VECTORS ETF TR BDC INCOME ETF ETF 92189F411 18 1500 SH SOLE 0 0 1500 ISHARES TR S&P SMCAP 60GRW ETF 464287887 18 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 ETF 78468R788 18 640 SH SOLE 0 0 640 BLACKROCK MUNIHOLDINGS INSD FD II ETF 09254C107 15 1200 SH SOLE 0 0 1200 ROYCE OTC MICRO-CAP TR INC COM ETF 780915104 15 1940 SH SOLE 0 0 1940 ISHARES TR RUSSELL MCP VL ETF 464287473 14 170 SH SOLE 0 0 170 ISHARES TR RUSSL 2000 VAL ETF 464287630 13 130 SH SOLE 0 0 130 ALLIANCE BERNSTEIN GLOBAL HIGH INC FD ETF 01879R106 12 1129 SH SOLE 0 0 1129 INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT ETF 46137V266 12 83 SH SOLE 0 0 83 TEMPLETON GLOBAL INCOME FD ETF 880198106 11 2135 SH SOLE 0 0 2135 JP MORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 11 456 SH SOLE 0 0 456 ISHARES TR RUSL 3000 GROW ETF 464287671 11 132 SH SOLE 0 0 132 ISHARES TR COHEN&ST RLTY ETF 464287564 10 100 SH SOLE 0 0 100 BLACKROCK MUNIHLDS INVSTM QLCOM ETF 09254P108 10 750 SH SOLE 0 0 750 JP MORGAN BETABUILDERS CANADA ETF ETF 46641Q696 10 399 SH SOLE 0 0 399 ISHARES TST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 9 150 SH SOLE 0 0 150 VANGUARD STAR FD VG TL INTL STK ETF 921909768 9 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF 922042742 8 104 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX FALLWRLD EX US ETF 922042775 8 154 SH SOLE 0 0 154 SPDR SER TR S&P 600 SMCP G ETF 78464A201 8 128 SH SOLE 0 0 128 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 7 54 SH SOLE 0 0 54 VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 7 30 SH SOLE 0 0 30 ISHARES TR RUSSELL MIDCAP ETF 464287499 7 120 SH SOLE 0 0 120 ISHARES TR BARCLYS TIPS BD ETF 464287176 7 54 SH SOLE 0 0 54 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 7 1516 SH SOLE 0 0 1516 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI ETF 23908L306 6 250 SH SOLE 0 0 250 ISHARES TR LEHMAN AGG BND ETF 464287226 6 50 SH SOLE 0 0 50 INVESCO S&P SPIN OFF ETF ETF 46137V159 6 134 SH SOLE 0 0 134 ROYCE GLOBAL VALUE TR IN ETF 78081T104 5 381 SH SOLE 0 0 381 GUGGENHEIM ENHNCD EQTY INCM COM ETF 40167B100 5 853 SH SOLE 0 0 853 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 4 49 SH SOLE 0 0 49 JP MORGAN BETABUILDERS DEV ASIA ETF ETF 46641Q688 4 187 SH SOLE 0 0 187 INVESCO ETF S&P500 EQL DIS ETF 46137V381 4 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX FEURPEAN ETF ETF 922042874 3 52 SH SOLE 0 0 52 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 2 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REIT ETF ETF 922908553 2 21 SH SOLE 0 0 21 FIRSTHAND TECH VALUE FD INC COM ETF 33766Y100 2 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 1 27 SH SOLE 0 0 27 10x Genomics Inc Ordinary Shar COM 88025u109 5025 40300 SH SOLE 40300 0 40300 3M CO COM COM 88579Y101 5647 35254 SH SOLE 34309 0 34309 3M CO COM COM 88579Y101 94 588 SH DFND 588 0 588 ABBOTT LABS COM COM 002824100 64071 588729 SH SOLE 543344 0 543344 ABBOTT LABS COM COM 002824100 17 152 SH DFND 12 152 0 152 ABBOTT LABS COM COM 002824100 125 1149 SH DFND 1149 0 1149 ABBVIE INC COM COM 00287Y109 40580 463300 SH SOLE 413129 0 413129 ABBVIE INC COM COM 00287Y109 9 102 SH DFND 12 102 0 102 ABBVIE INC COM COM 00287Y109 50 572 SH DFND 494 0 494 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 53982 238870 SH SOLE 226223 0 226223 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 20 90 SH DFND 12 90 0 90 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 17 75 SH DFND 75 0 75 ACTIVISION BLIZZARD INC COM COM 00507V109 474 5861 SH SOLE 5861 0 5861 ACTIVISION BLIZZARD INC COM 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DFND 25 0 25 Canadian Natl Railway Company COM 136375102 18 170 SH DFND 11 170 0 170 CAPITAL ONE FINL CORP COM COM 14040H105 1244 17305 SH SOLE 16150 0 16150 CAPITAL ONE FINL CORP COM COM 14040H105 12 167 SH DFND 167 0 167 CARDINAL HEALTH INC COM COM 14149Y108 311 6633 SH SOLE 6633 0 6633 CARDINAL HEALTH INC COM COM 14149Y108 1 15 SH DFND 15 0 15 CARMAX INC COM COM 143130102 507 5518 SH SOLE 5512 0 5512 CARMAX INC COM COM 143130102 2 23 SH DFND 23 0 23 CARRIER GLOBAL CORPORATION COM COM 14448C104 1132 37079 SH SOLE 30060 0 30060 CARRIER GLOBAL CORPORATION COM COM 14448C104 4 142 SH DFND 142 0 142 Cars COM 14575E105 11587 1434000 SH DFND 0 0 0 CATERPILLAR INC DEL COM COM 149123101 895 5997 SH SOLE 5710 0 5710 CATERPILLAR INC DEL COM COM 149123101 9 57 SH DFND 57 0 57 CDK GLOBAL INC COM COM 12508E101 297 6809 SH SOLE 6794 0 6794 CDK GLOBAL INC COM COM 12508E101 2855 65500 SH DFND 0 0 0 CDW CORP COM COM 12514G108 2364 19778 SH SOLE 19513 0 19513 CDW CORP COM COM 12514G108 1 5 SH DFND 5 0 5 CELANESE CORP DEL COM COM 150870103 235 2185 SH SOLE 2185 0 2185 CELANESE CORP DEL COM COM 150870103 124 1154 SH DFND 1154 0 1154 CELESTICA INC SUB VTG SHS COM 15101Q108 268 38897 SH SOLE 38897 0 38897 Celexpress COM 15103A101 0 653845 SH SOLE 0 0 0 CENTENE CORP DEL COM COM 15135B101 136 2334 SH SOLE 1889 0 1889 CENTENE CORP DEL COM COM 15135B101 125 2146 SH DFND 2146 0 2146 CenturyLink Inc COM 156700106 508 50355 SH SOLE 49256 0 49256 CenturyLink Inc COM 156700106 4 373 SH DFND 373 0 373 CERNER CORP COM COM 156782104 10499 145236 SH SOLE 143614 0 143614 CERNER CORP COM COM 156782104 15 204 SH DFND 204 0 204 Champion International COM 169426103 257 8547 SH SOLE 8517 0 8517 Champion International COM 169426103 159 5312 SH DFND 5312 0 5312 CHARTER COMMUNICATIONS INC NEW COM 16119P108 792 1268 SH SOLE 1252 0 1252 CHARTER COMMUNICATIONS INC NEW COM 16119P108 8 13 SH DFND 13 0 13 CHEVRON CORP NEW COM COM 166764100 14502 201417 SH SOLE 184298 0 184298 CHEVRON CORP NEW COM COM 166764100 12 166 SH DFND 166 0 166 China Construction Bank Corp. COM 168919108 46 3545 SH SOLE 3470 0 3470 China Construction Bank Corp. COM 168919108 324 25004 SH DFND 25004 0 25004 CHINA MOBILE LIMITED SPONSORED COM 16941M109 151 4703 SH SOLE 4544 0 4544 CHINA MOBILE LIMITED SPONSORED COM 16941M109 154 4797 SH DFND 4797 0 4797 CHUBB LIMITED COM COM H1467J104 16638 143283 SH SOLE 132464 0 132464 CHUBB LIMITED COM COM H1467J104 3 23 SH DFND 23 0 23 Chunghwa Telecom ADR Ea Repr 1 COM 17133Q502 14 397 SH SOLE 397 0 397 Chunghwa Telecom ADR Ea Repr 1 COM 17133Q502 303 8351 SH DFND 8351 0 8351 Church & Dwight Inc. COM 171340102 2179 23256 SH SOLE 23248 0 23248 Church & Dwight Inc. COM 171340102 4 44 SH DFND 44 0 44 Churchs Fried Chicken COM 16945R104 83 12615 SH SOLE 12615 0 12615 Churchs Fried Chicken COM 16945R104 175 26820 SH DFND 26820 0 26820 CIGNA CORP NEW COM COM 125523100 1177 6946 SH SOLE 6890 0 6890 CIGNA CORP NEW COM COM 125523100 3 19 SH DFND 19 0 19 CINTAS CORP COM COM 172908105 745 2238 SH SOLE 2223 0 2223 CINTAS CORP COM COM 172908105 4 13 SH DFND 13 0 13 CISCO SYS INC COM COM 17275R102 22439 569663 SH SOLE 493459 0 493459 CISCO SYS INC COM COM 17275R102 12 300 SH DFND 12 300 0 300 CISCO SYS INC COM COM 17275R102 262 6653 SH DFND 6653 0 6653 CITIGROUP INC COM NEW COM 172967424 1537 35660 SH SOLE 33327 0 33327 CITIGROUP INC COM NEW COM 172967424 21 496 SH DFND 496 0 496 CITIZENS FINANCIAL GROUP INC C COM 174610105 294 11628 SH SOLE 11628 0 11628 CITIZENS FINANCIAL GROUP INC C COM 174610105 5 208 SH DFND 208 0 208 CME GROUP INC COM COM 12572Q105 7452 44542 SH SOLE 43184 0 43184 CME GROUP INC COM COM 12572Q105 14 86 SH DFND 86 0 86 COCA COLA CO COM COM 191216100 6943 140628 SH SOLE 119969 0 119969 COCA COLA CO COM COM 191216100 43 862 SH DFND 862 0 862 Cognex Corp Com COM 192422103 1163 17867 SH SOLE 17867 0 17867 Cognex Corp Com COM 192422103 47 720 SH DFND 10 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 403 5806 SH SOLE 5802 0 5802 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5 65 SH DFND 65 0 65 COLGATE PALMOLIVE CO COM COM 194162103 4659 60393 SH SOLE 60328 0 60328 COLGATE PALMOLIVE CO COM COM 194162103 7 95 SH DFND 95 0 95 COMCAST CORP NEW COM 20030N101 24278 524807 SH SOLE 478060 0 478060 COMCAST CORP NEW COM 20030N101 18 386 SH DFND 386 0 386 COMPAGNIE FINANCIERE RICHEMONT COM 204319107 20 2965 SH SOLE 2858 0 2858 COMPAGNIE FINANCIERE RICHEMONT COM 204319107 73 10822 SH DFND 13 10822 0 10822 COMPAGNIE FINANCIERE RICHEMONT COM 204319107 2 294 SH DFND 294 0 294 Conagra Foods Inc. Com COM 205887102 229 6416 SH SOLE 6416 0 6416 Conagra Foods Inc. Com COM 205887102 1 23 SH DFND 23 0 23 CONCERT PHARMACEUTICALS INC CO COM 206022105 3745 381326 SH SOLE 381326 0 381326 Connected Media Technologies COM 20753r107 0 40000 SH SOLE 40000 0 40000 CONOCOPHILLIPS COM COM 20825C104 415 12640 SH SOLE 12640 0 12640 CONOCOPHILLIPS COM COM 20825C104 2 53 SH DFND 53 0 53 Consolidated Edison COM 209115104 434 5575 SH SOLE 5528 0 5528 Consolidated Edison COM 209115104 6 81 SH DFND 81 0 81 Constellation Brands COM 21036P108 548 2893 SH SOLE 2887 0 2887 Constellation Brands COM 21036P108 2 8 SH DFND 8 0 8 Corning COM 219350105 227 6998 SH SOLE 6998 0 6998 Corning COM 219350105 3 99 SH DFND 99 0 99 CORTEVA INC COM COM 22052L104 686 23809 SH SOLE 23758 0 23758 CORTEVA INC COM COM 22052L104 6 206 SH DFND 206 0 206 Costar Group Inc. COM 22160N109 18695 22033 SH SOLE 21073 0 21073 Costar Group Inc. COM 22160N109 3 3 SH DFND 3 0 3 COSTCO WHSL CORP NEW COM COM 22160K105 17317 48781 SH SOLE 44294 0 44294 COSTCO WHSL CORP NEW COM COM 22160K105 147 413 SH DFND 413 0 413 Credit Suisse Group Agspn ADR COM 225401108 131 13097 SH SOLE 13037 0 13037 Credit Suisse Group Agspn ADR COM 225401108 3 305 SH DFND 305 0 305 CrowdStrike Holdings Inc Class COM 22788c105 412 3000 SH SOLE 3000 0 3000 CROWN CASTLE INTL CORP NEW COM COM 22822V101 505 3032 SH SOLE 3032 0 3032 CROWN CASTLE INTL CORP NEW COM COM 22822V101 32 195 SH DFND 167 0 167 Crown Holdings Inc. COM 228368106 46 593 SH SOLE 582 0 582 Crown Holdings Inc. COM 228368106 235 3052 SH DFND 3052 0 3052 CSX CORP COM COM 126408103 853 10976 SH SOLE 5533 0 5533 CSX CORP COM COM 126408103 15 188 SH DFND 188 0 188 CUMMINS INC COM COM 231021106 1726 8172 SH SOLE 7810 0 7810 CUMMINS INC COM COM 231021106 29 137 SH DFND 137 0 137 CUMMINS INC COM COM 231021106 25 120 SH DFND 10 0 0 0 CVS HEALTH CORP COM COM 126650100 6600 113015 SH SOLE 87760 0 87760 CVS HEALTH CORP COM COM 126650100 8 140 SH DFND 140 0 140 D.R. Horton COM 23331A109 672 8880 SH SOLE 8880 0 8880 D.R. Horton COM 23331A109 3 40 SH DFND 40 0 40 DANAHER CORPORATION COM COM 235851102 28433 132042 SH SOLE 123008 0 123008 DANAHER CORPORATION COM COM 235851102 372 1727 SH DFND 1727 0 1727 DAVITA INC COM COM 23918K108 264 3085 SH SOLE 2934 0 2934 DAVITA INC COM COM 23918K108 8 99 SH DFND 99 0 99 DEERE & CO COM COM 244199105 735 3318 SH SOLE 1642 0 1642 DEERE & CO COM COM 244199105 7 33 SH DFND 33 0 33 DELEK US HLDGS INC NEW COM COM 24665A103 314 28228 SH SOLE 11663 0 11663 Dell Technologies Cl C COM 24703l202 401 5928 SH SOLE 5847 0 5847 Dell Technologies Cl C COM 24703l202 129 1904 SH DFND 1904 0 1904 DELTA AIR LINES INC DEL COM NE COM 247361702 2473 80863 SH SOLE 80840 0 80840 DELTA AIR LINES INC DEL COM NE COM 247361702 2 71 SH DFND 71 0 71 Dentsply Sirona COM 24906P109 1112 25440 SH SOLE 25440 0 25440 Dentsply Sirona COM 24906P109 0 11 SH DFND 11 0 11 Deutsche Telekom AG COM 251566105 120 7148 SH SOLE 7097 0 7097 Deutsche Telekom AG COM 251566105 181 10820 SH DFND 13 10820 0 10820 Deutsche Telekom AG COM 251566105 18 1097 SH DFND 1097 0 1097 DHT HOLDINGS INC SHS NEW COM Y2065G121 31 6001 SH SOLE 6001 0 6001 DHT HOLDINGS INC SHS NEW COM Y2065G121 29 5681 SH DFND 4638 0 4638 DIAGEO P L C SPON ADR NEW COM 25243Q205 738 5358 SH SOLE 5358 0 5358 DIAGEO P L C SPON ADR NEW COM 25243Q205 62 448 SH DFND 13 448 0 448 DIAGEO P L C SPON ADR NEW COM 25243Q205 127 923 SH DFND 923 0 923 DIGITAL RLTY TR INC COM COM 253868103 678 4622 SH SOLE 4622 0 4622 DIGITAL RLTY TR INC COM COM 253868103 232 1584 SH DFND 1519 0 1519 DIGITAL RLTY TR INC COM COM 253868103 47 322 SH DFND 10 0 0 0 DISCOVERY INC COM SER A COM 25470F104 432 19821 SH SOLE 18529 0 18529 DISCOVERY INC COM SER A COM 25470F104 12 538 SH DFND 538 0 538 DISNEY WALT CO COM DISNEY COM 254687106 35547 286487 SH SOLE 267329 0 267329 DISNEY WALT CO COM DISNEY COM 254687106 14 110 SH DFND 12 110 0 110 DISNEY WALT CO COM DISNEY COM 254687106 184 1483 SH DFND 1483 0 1483 DOLLAR GEN CORP NEW COM COM 256677105 524 2499 SH SOLE 2482 0 2482 DOLLAR GEN CORP NEW COM COM 256677105 6 28 SH DFND 28 0 28 DOLLAR TREE INC COM COM 256746108 260 2847 SH SOLE 2722 0 2722 DOLLAR TREE INC COM COM 256746108 1 11 SH DFND 11 0 11 Dominion Resources COM 25746U109 10928 138455 SH SOLE 130552 0 130552 Dominion Resources COM 25746U109 10 125 SH DFND 12 125 0 125 Dominion Resources COM 25746U109 59 753 SH DFND 626 0 626 Domino's Pizza Inc. COM 25754A201 4599 10814 SH SOLE 10814 0 10814 DONALDSON INC COM COM 257651109 421 9080 SH SOLE 9080 0 9080 DOVER CORP COM COM 260003108 1855 17121 SH SOLE 17116 0 17116 DOVER CORP COM COM 260003108 7 67 SH DFND 67 0 67 DOW INC COM COM 260557103 1045 22216 SH SOLE 22158 0 22158 DOW INC COM COM 260557103 3 59 SH DFND 59 0 59 DR REDDYS LABS LTD ADR COM 256135203 48 690 SH SOLE 690 0 690 DR REDDYS LABS LTD ADR COM 256135203 192 2759 SH DFND 2759 0 2759 Dte Energy COM 233331107 313 2725 SH SOLE 2725 0 2725 Dte Energy COM 233331107 2 14 SH DFND 14 0 14 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1686 19039 SH SOLE 19038 0 19038 DUKE ENERGY CORP NEW COM NEW COM 26441C204 12 141 SH DFND 141 0 141 DUPONT DE NEMOURS INC COM COM 26614N102 1267 22837 SH SOLE 22705 0 22705 DUPONT DE NEMOURS INC COM COM 26614N102 5 91 SH DFND 91 0 91 DXC Technology COM 23355L106 336 18817 SH SOLE 18817 0 18817 DXC Technology COM 23355L106 0 17 SH DFND 17 0 17 EASTMAN CHEM CO COM COM 277432100 527 6741 SH SOLE 6019 0 6019 EASTMAN CHEM CO COM COM 277432100 21 263 SH DFND 263 0 263 EATON CORP PLC SHS COM G29183103 583 5714 SH SOLE 5406 0 5406 EATON CORP PLC SHS COM G29183103 86 840 SH DFND 840 0 840 EATON VANCE CORP COM 278265103 1742 45661 SH SOLE 45661 0 45661 EBAY INC. COM COM 278642103 405 7781 SH SOLE 7781 0 7781 EBAY INC. COM COM 278642103 2 43 SH DFND 43 0 43 ECOLAB INC COM COM 278865100 5666 28350 SH SOLE 28092 0 28092 ECOLAB INC COM COM 278865100 146 731 SH DFND 731 0 731 EDWARDS LIFESCIENCES CORP COM COM 28176E108 402 5031 SH SOLE 4988 0 4988 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8 94 SH DFND 94 0 94 ELECTRONIC ARTS INC COM COM 285512109 9986 76571 SH SOLE 74838 0 74838 ELECTRONIC ARTS INC COM COM 285512109 34 262 SH DFND 262 0 262 EMERSON ELEC CO COM COM 291011104 965 14717 SH SOLE 14695 0 14695 EMERSON ELEC CO COM COM 291011104 5 76 SH DFND 76 0 76 Enbridge COM 29250N105 249 8529 SH SOLE 7306 0 7306 Enbridge COM 29250N105 4 150 SH DFND 150 0 150 Encompass Health Corp COM 29261a100 341 5254 SH SOLE 5254 0 5254 ENEL SOCIETA PER AZIONI UNSPON COM 29265W207 143 16488 SH SOLE 16488 0 16488 ENEL SOCIETA PER AZIONI UNSPON COM 29265W207 10 1165 SH DFND 1165 0 1165 Energy Transfer LP COM 29273V100 28208 5204456 SH SOLE 5204456 0 5204456 Enphase Energy COM 29355A107 449 5437 SH SOLE 5437 0 5437 Enterprise Products COM 293792107 1078 68251 SH SOLE 16831 0 16831 EOG RES INC COM COM 26875P101 2983 82995 SH SOLE 79027 0 79027 EOG RES INC COM COM 26875P101 96 2681 SH DFND 2681 0 2681 EQUINIX INC COM COM 29444U700 21489 28270 SH SOLE 26520 0 26520 EQUINIX INC COM COM 29444U700 8 10 SH DFND 12 10 0 10 EQUINIX INC COM COM 29444U700 6 8 SH DFND 8 0 8 EQUINOR ASA SPONSORED ADR COM 29446M102 174 12387 SH SOLE 12387 0 12387 EQUINOR ASA SPONSORED ADR COM 29446M102 3 188 SH DFND 188 0 188 EQUITABLE HLDGS INC COM COM 29452E101 393 21531 SH SOLE 21472 0 21472 EQUITABLE HLDGS INC COM COM 29452E101 10 546 SH DFND 546 0 546 Equity Commonwealth COM 294628102 271 10163 SH DFND 10163 0 10163 Eversource Energy COM 30040W108 306 3662 SH SOLE 3662 0 3662 Eversource Energy COM 30040W108 1 15 SH DFND 15 0 15 EXXON MOBIL CORP COM COM 30231G102 5903 171950 SH SOLE 168875 0 168875 EXXON MOBIL CORP COM COM 30231G102 10 295 SH DFND 295 0 295 FACEBOOK INC CL A COM 30303M102 27246 104033 SH SOLE 92319 0 92319 FACEBOOK INC CL A COM 30303M102 323 1232 SH DFND 1232 0 1232 FANUC CORPORATION ADR COM 307305102 172 9018 SH SOLE 8988 0 8988 FANUC CORPORATION ADR COM 307305102 6 305 SH DFND 305 0 305 FANUC CORPORATION ADR COM 307305102 25 1322 SH DFND 11 1322 0 1322 FEDEX CORP COM COM 31428X106 1639 6516 SH SOLE 3953 0 3953 FEDEX CORP COM COM 31428X106 7 29 SH DFND 29 0 29 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 303 24819 SH SOLE 24819 0 24819 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 6 516 SH DFND 516 0 516 FIDELITY NATL INFORMATION SVCS COM 31620M106 26483 179899 SH SOLE 160110 0 160110 FIDELITY NATL INFORMATION SVCS COM 31620M106 6 40 SH DFND 12 40 0 40 FIDELITY NATL INFORMATION SVCS COM 31620M106 9 61 SH DFND 61 0 61 First Solar Inc. COM 336433107 266 4015 SH SOLE 4015 0 4015 FISERV INC COM COM 337738108 667 6473 SH SOLE 6434 0 6434 FISERV INC COM COM 337738108 6 60 SH DFND 60 0 60 Foot Locker COM 344849104 488 14780 SH SOLE 14762 0 14762 fortinet Inc. COM 34959E109 430 3650 SH SOLE 3650 0 3650 fortinet Inc. COM 34959E109 1 8 SH DFND 8 0 8 Fortive Corp COM 34959J108 484 6355 SH SOLE 6344 0 6344 Fortive Corp COM 34959J108 42 545 SH DFND 545 0 545 Franco Nevada Corp COM 351858105 3 23 SH SOLE 23 0 23 Franco Nevada Corp COM 351858105 300 2152 SH DFND 2152 0 2152 Freeport McMoran COM 35671D857 297 18972 SH SOLE 18972 0 18972 Freeport McMoran COM 35671D857 3 182 SH DFND 182 0 182 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 141 2877 SH SOLE 2784 0 2784 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 102 2069 SH DFND 13 2069 0 2069 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 98 1993 SH DFND 1993 0 1993 Gartner Group COM 366651107 844 6751 SH SOLE 6751 0 6751 Gartner Group COM 366651107 0 3 SH DFND 3 0 3 GENERAL ELECTRIC CO COM COM 369604103 1475 236761 SH SOLE 235508 0 235508 GENERAL ELECTRIC CO COM COM 369604103 6 990 SH DFND 990 0 990 GENERAL MLS INC COM COM 370334104 2118 34335 SH SOLE 33085 0 33085 GENERAL MLS INC COM COM 370334104 5 77 SH DFND 77 0 77 GENERAL MTRS CO COM COM 37045V100 280 9469 SH SOLE 5469 0 5469 GENERAL MTRS CO COM COM 37045V100 2 69 SH DFND 69 0 69 Genoil COM 371924101 0 50000 SH SOLE 50000 0 50000 GENTEX CORP COM COM 371901109 465 18076 SH SOLE 18076 0 18076 GENTEX CORP COM COM 371901109 168 6530 SH DFND 6530 0 6530 Genuine Parts COM 372460105 730 7674 SH SOLE 4924 0 4924 Genuine Parts COM 372460105 1 14 SH DFND 14 0 14 Geo Group COM 36162j106 539 47500 SH DFND 0 0 0 GILEAD SCIENCES INC COM COM 375558103 4482 70922 SH SOLE 69072 0 69072 GILEAD SCIENCES INC COM COM 375558103 6 101 SH DFND 101 0 101 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 604 16046 SH SOLE 16046 0 16046 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4 116 SH DFND 116 0 116 Global Partners Lp Com COM 37946R109 110 8413 SH SOLE 8413 0 8413 Global Partners Lp Com COM 37946R109 66 5009 SH DFND 4089 0 4089 GLOBAL PMTS INC COM COM 37940X102 726 4089 SH SOLE 4068 0 4068 GLOBAL PMTS INC COM COM 37940X102 7 42 SH DFND 42 0 42 Global Technologies COM 378949101 0 10000 SH SOLE 10000 0 10000 Golar Lng Ltd COM G9456A100 14527 2399093 SH SOLE 2399093 0 2399093 GOLDMAN SACHS GROUP INC COM COM 38141G104 1721 8564 SH SOLE 8505 0 8505 GOLDMAN SACHS GROUP INC COM COM 38141G104 6 30 SH DFND 30 0 30 Grom Social Enterprises COM 39878l100 524 10479250 SH SOLE 0 0 0 Group 1 Automotive COM 398905109 18 200 SH SOLE 200 0 200 Group 1 Automotive COM 398905109 4420 50000 SH DFND 0 0 0 Harborside Bancorp COM 41165y100 122 15068 SH SOLE 15068 0 15068 HARTFORD FINL SVCS GROUP INC C COM 416515104 528 14325 SH SOLE 14325 0 14325 HARTFORD FINL SVCS GROUP INC C COM 416515104 1 19 SH DFND 19 0 19 HCA HEALTHCARE INC COM COM 40412C101 358 2870 SH SOLE 2764 0 2764 HCA HEALTHCARE INC COM COM 40412C101 124 997 SH DFND 997 0 997 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1134 41762 SH SOLE 41724 0 41724 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1 50 SH DFND 50 0 50 Henderson Land Development Co. COM 425166303 6 1762 SH SOLE 1762 0 1762 Henderson Land Development Co. 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Ltd. COM 438550303 3 1983 SH SOLE 1983 0 1983 Hong Kong & China Gas Co. Ltd. COM 438550303 15 10137 SH DFND 10137 0 10137 Hormel Foods Corp COM 440452100 59 1212 SH SOLE 1212 0 1212 Hormel Foods Corp COM 440452100 318 6498 SH DFND 6498 0 6498 HOST HOTELS & RESORTS INC COM COM 44107P104 470 43604 SH SOLE 42391 0 42391 HOST HOTELS & RESORTS INC COM COM 44107P104 15 1350 SH DFND 1350 0 1350 Hoya Corp. ADS COM 443251103 106 940 SH SOLE 940 0 940 Hoya Corp. ADS COM 443251103 130 1156 SH DFND 13 1156 0 1156 Hoya Corp. ADS COM 443251103 103 914 SH DFND 914 0 914 HP Inc COM 40434L105 912 48021 SH SOLE 47960 0 47960 HP Inc COM 40434L105 1 75 SH DFND 75 0 75 HUMANA INC COM COM 444859102 262 633 SH SOLE 618 0 618 HUMANA INC COM COM 444859102 7 16 SH DFND 16 0 16 Idexx Labs Inc. COM 45168D104 1345 3421 SH SOLE 3421 0 3421 Idexx Labs Inc. COM 45168D104 4 11 SH DFND 11 0 11 ILLINOIS TOOL WKS INC COM COM 452308109 3720 19252 SH SOLE 19195 0 19195 ILLINOIS TOOL WKS INC COM COM 452308109 7 38 SH DFND 38 0 38 ILLUMINA INC COM COM 452327109 1672 5411 SH SOLE 5411 0 5411 ILLUMINA INC COM COM 452327109 2 7 SH DFND 7 0 7 Immunomedics COM 452907108 9278 109118 SH SOLE 118 0 118 Immunomedics COM 452907108 2 23 SH DFND 23 0 23 IMPERIAL BRANDS PLC SPON ADR COM 45262P102 195 11044 SH SOLE 11044 0 11044 IMPERIAL BRANDS PLC SPON ADR COM 45262P102 8 436 SH DFND 436 0 436 Infinity Pharmaceuticals Inc. COM 45665G303 13 11000 SH SOLE 11000 0 11000 Innospec Inc. COM 45768S105 203 3200 SH SOLE 3200 0 3200 Inseego Corp COM 45782b104 103 10000 SH SOLE 10000 0 10000 INTEL CORP COM COM 458140100 17903 345747 SH SOLE 322010 0 322010 INTEL CORP COM COM 458140100 26 507 SH DFND 507 0 507 INTERCONTINENTAL EXCHANGE INC COM 45866F104 27744 277304 SH SOLE 241221 0 241221 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6 59 SH DFND 59 0 59 INTERNATIONAL BUSINESS MACHS C COM 459200101 23647 194357 SH SOLE 169279 0 169279 INTERNATIONAL BUSINESS MACHS C COM 459200101 5 40 SH DFND 12 40 0 40 INTERNATIONAL BUSINESS MACHS C COM 459200101 15 123 SH DFND 123 0 123 INTERPUBLIC GROUP COS INC COM COM 460690100 298 17873 SH SOLE 15807 0 15807 INTERPUBLIC GROUP COS INC COM COM 460690100 0 13 SH DFND 13 0 13 INTL PAPER CO COM COM 460146103 776 19131 SH SOLE 18727 0 18727 INTL PAPER CO COM COM 460146103 23 563 SH DFND 563 0 563 INTUIT COM COM 461202103 1236 3789 SH SOLE 3772 0 3772 INTUIT COM COM 461202103 8 26 SH DFND 26 0 26 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2940 4143 SH SOLE 2754 0 2754 INTUITIVE SURGICAL INC COM NEW COM 46120E602 20 28 SH DFND 28 0 28 Inventrust Pptys COM 46124j102 62 19763 SH SOLE 19763 0 19763 Iqvia Holdings COM 46266c105 11990 76065 SH SOLE 69369 0 69369 Iqvia Holdings COM 46266c105 4 23 SH DFND 23 0 23 ITT Inc COM 45073V108 203 3445 SH SOLE 3445 0 3445 JD.COM INC SPON ADR CL A COM 47215P106 1826 23527 SH SOLE 23527 0 23527 JD.COM INC SPON ADR CL A COM 47215P106 3 44 SH DFND 44 0 44 JOHNSON & JOHNSON COM COM 478160104 46066 309419 SH SOLE 275278 0 275278 JOHNSON & JOHNSON COM COM 478160104 289 1941 SH DFND 1941 0 1941 JPMORGAN CHASE & CO COM COM 46625H100 51405 533966 SH SOLE 486037 0 486037 JPMORGAN CHASE & CO COM COM 46625H100 16 162 SH DFND 12 162 0 162 JPMORGAN CHASE & CO COM COM 46625H100 213 2217 SH DFND 2217 0 2217 Kansas City Southern COM 485170302 260 1440 SH SOLE 1340 0 1340 Kansas City Southern COM 485170302 1 3 SH DFND 3 0 3 Kansas City Southern COM 485170302 29 160 SH DFND 10 0 0 0 KB FINL GROUP INC SPONSORED AD COM 48241A105 491 15276 SH SOLE 15129 0 15129 KB FINL GROUP INC SPONSORED AD COM 48241A105 16 496 SH DFND 496 0 496 Keweenaw Land Association Ltd. COM 493026108 466 7170 SH SOLE 7170 0 7170 Key Corp COM 493267108 122 10192 SH SOLE 10192 0 10192 Key Corp COM 493267108 1098 92072 SH DFND 72 0 72 KIMBERLY CLARK CORP COM COM 494368103 1528 10349 SH SOLE 10251 0 10251 KIMBERLY CLARK CORP COM COM 494368103 6 42 SH DFND 42 0 42 KINDER MORGAN INC DEL COM COM 49456B101 270 21911 SH SOLE 21255 0 21255 KINDER MORGAN INC DEL COM COM 49456B101 1 94 SH DFND 94 0 94 Kingfisher Plc ADR COM 495724403 140 18296 SH SOLE 18296 0 18296 Kingfisher Plc ADR COM 495724403 4 582 SH DFND 582 0 582 Kinross Gold COM 496902404 2 233 SH SOLE 0 0 0 Kinross Gold COM 496902404 95 10721 SH DFND 10721 0 10721 KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 771 26050 SH SOLE 25728 0 25728 KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 354 11945 SH DFND 11945 0 11945 KROGER CO COM COM 501044101 710 20951 SH SOLE 20439 0 20439 KROGER CO COM COM 501044101 86 2538 SH DFND 2538 0 2538 KT Corportation COM 48268K101 196 20399 SH SOLE 20287 0 20287 KT Corportation COM 48268K101 5 560 SH DFND 560 0 560 L'oreal Co. ADR COM 502117203 156 2392 SH SOLE 2373 0 2373 L'oreal Co. 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INC COM COM 58933Y105 39 467 SH DFND 467 0 467 METLIFE INC COM COM 59156R108 485 13056 SH SOLE 13056 0 13056 METLIFE INC COM COM 59156R108 10 260 SH DFND 260 0 260 Microchip Tech COM 595017104 5348 52039 SH SOLE 51669 0 51669 Microchip Tech COM 595017104 1 10 SH DFND 10 0 10 MICRON TECHNOLOGY INC COM COM 595112103 362 7705 SH SOLE 7705 0 7705 MICRON TECHNOLOGY INC COM COM 595112103 3 55 SH DFND 55 0 55 MICROSOFT CORP COM COM 594918104 164062 780023 SH SOLE 724642 0 724642 MICROSOFT CORP COM COM 594918104 24 115 SH DFND 12 115 0 115 MICROSOFT CORP COM COM 594918104 838 3985 SH DFND 3985 0 3985 Mitsubishi UFJ Financial Group COM 606822104 110 27492 SH SOLE 27335 0 27335 Mitsubishi UFJ Financial Group COM 606822104 8 1918 SH DFND 1918 0 1918 MOBILE TELESYSTEMS PJSC SPONSO COM 607409109 98 11251 SH SOLE 11251 0 11251 MOBILE TELESYSTEMS PJSC SPONSO COM 607409109 4 412 SH DFND 412 0 412 Molecular Templates COM 608550109 1388 127088 SH SOLE 127088 0 127088 MONDELEZ INTL INC CL A COM 609207105 2291 39884 SH SOLE 35129 0 35129 MONDELEZ INTL INC CL A COM 609207105 89 1543 SH DFND 1543 0 1543 MONDELEZ INTL INC CL A COM 609207105 17 300 SH DFND 11 300 0 300 MONSTER BEVERAGE CORP NEW COM COM 61174X109 509 6345 SH SOLE 6345 0 6345 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4 49 SH DFND 49 0 49 MOODYS CORP COM COM 615369105 444 1533 SH SOLE 1513 0 1513 MOODYS CORP COM COM 615369105 3 10 SH DFND 10 0 10 MORGAN STANLEY COM NEW COM 617446448 1266 26188 SH SOLE 24908 0 24908 MORGAN STANLEY COM NEW COM 617446448 31 644 SH DFND 644 0 644 Motorola Solutions COM 620076307 230 1464 SH SOLE 860 0 860 Motorola Solutions COM 620076307 1 8 SH DFND 8 0 8 MURATA MFG CO LTD UNSPONSORED COM 626425102 76 4709 SH SOLE 4709 0 4709 MURATA MFG CO LTD UNSPONSORED COM 626425102 92 5764 SH DFND 13 5764 0 5764 MURATA MFG CO LTD UNSPONSORED COM 626425102 42 2604 SH DFND 2604 0 2604 Muscle Pharm Corp COM 627335201 182 3648355 SH SOLE 3648355 0 3648355 Mylan N.V. 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ADS COM 80917Q106 87 31433 SH SOLE 31433 0 31433 Scor S.E. ADS COM 80917Q106 1 187 SH DFND 187 0 187 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 599 12166 SH SOLE 11594 0 11594 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1 11 SH DFND 11 0 11 SERVICENOW INC COM COM 81762P102 1079 2224 SH SOLE 1909 0 1909 SERVICENOW INC COM COM 81762P102 9 18 SH DFND 18 0 18 SHERWIN WILLIAMS CO COM COM 824348106 339 486 SH SOLE 479 0 479 SHERWIN WILLIAMS CO COM COM 824348106 6 9 SH DFND 9 0 9 Siemens COM 826197501 265 4196 SH SOLE 4196 0 4196 Siemens COM 826197501 11 171 SH DFND 171 0 171 SIEMENS HEALTHINEERS AG COM d6t479107 1352 30100 SH SOLE 30100 0 30100 Silicon Graphics Inc. COM 827056102 0 10000 SH SOLE 10000 0 10000 Sk Telecom Co., Ltd. (south Ko COM 78440P108 23 1048 SH SOLE 1048 0 1048 Sk Telecom Co., Ltd. (south Ko COM 78440P108 117 5227 SH DFND 13 5227 0 5227 Sk Telecom Co., Ltd. (south Ko COM 78440P108 108 4833 SH DFND 4833 0 4833 SKYWORKS SOLUTIONS INC COM COM 83088M102 6154 42298 SH SOLE 42298 0 42298 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 21 SH DFND 21 0 21 SMUCKER J M CO COM NEW COM 832696405 366 3170 SH SOLE 3170 0 3170 SMUCKER J M CO COM NEW COM 832696405 83 722 SH DFND 722 0 722 SOCIETE GENERALE FRANCE SPONSO COM 83364L109 159 60055 SH SOLE 60055 0 60055 SOCIETE GENERALE FRANCE SPONSO COM 83364L109 2 610 SH DFND 610 0 610 Softbank Corp COM 83404D109 228 7453 SH SOLE 7453 0 7453 Softbank Corp COM 83404D109 6 204 SH DFND 204 0 204 SONY CORP SPONSORED ADR COM 835699307 718 9350 SH SOLE 9139 0 9139 SONY CORP SPONSORED ADR COM 835699307 83 1087 SH DFND 13 1087 0 1087 SONY CORP SPONSORED ADR COM 835699307 23 299 SH DFND 299 0 299 SONY CORP SPONSORED ADR COM 835699307 26 341 SH DFND 11 341 0 341 SOUTHERN CO COM COM 842587107 734 13539 SH SOLE 13539 0 13539 SOUTHERN CO COM COM 842587107 5 101 SH DFND 101 0 101 SOUTHWEST AIRLS CO COM COM 844741108 298 7951 SH SOLE 7951 0 7951 SOUTHWEST AIRLS CO COM COM 844741108 9 239 SH DFND 239 0 239 SPLUNK INC COM COM 848637104 219 1163 SH SOLE 1163 0 1163 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 292 1205 SH SOLE 1196 0 1196 Stanley Black & Decker COM 854502101 392 2419 SH SOLE 2263 0 2263 Stanley Black & Decker COM 854502101 3 18 SH DFND 18 0 18 STARBUCKS CORP COM COM 855244109 14003 162981 SH SOLE 161089 0 161089 STARBUCKS CORP COM COM 855244109 9 107 SH DFND 107 0 107 Starwood Property Tr COM 85571B105 173 11454 SH SOLE 11454 0 11454 Starwood Property Tr COM 85571B105 42 2813 SH DFND 2296 0 2296 STATE STR CORP COM COM 857477103 3070 51750 SH SOLE 51738 0 51738 STATE STR CORP COM COM 857477103 3 47 SH DFND 47 0 47 Stericycle Inc. 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SOLE 10000 0 10000 VISA INC COM CL A COM 92826C839 52805 264066 SH SOLE 237174 0 237174 VISA INC COM CL A COM 92826C839 14 71 SH DFND 12 71 0 71 VISA INC COM CL A COM 92826C839 75 376 SH DFND 376 0 376 Vodafone COM 92857W308 196 14577 SH SOLE 14577 0 14577 Vodafone COM 92857W308 9 648 SH DFND 648 0 648 Vodafone COM 92857W308 15 1131 SH DFND 11 1131 0 1131 VORNADO RLTY TR SH BEN INT COM 929042109 228 6772 SH SOLE 6041 0 6041 VORNADO RLTY TR SH BEN INT COM 929042109 0 5 SH DFND 5 0 5 VULCAN MATLS CO COM COM 929160109 408 3009 SH SOLE 3009 0 3009 VULCAN MATLS CO COM COM 929160109 1 7 SH DFND 7 0 7 WALGREENS BOOTS ALLIANCE INC C COM 931427108 417 11604 SH SOLE 10698 0 10698 WALGREENS BOOTS ALLIANCE INC C COM 931427108 9 254 SH DFND 254 0 254 WALMART INC COM COM 931142103 10287 73528 SH SOLE 67485 0 67485 WALMART INC COM COM 931142103 7 50 SH DFND 12 50 0 50 WALMART INC COM COM 931142103 446 3191 SH DFND 3191 0 3191 Waste Connections COM 94106B101 452 4355 SH SOLE 4355 0 4355 Waste 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227 5776 SH SOLE 5743 0 5743 WPP PLC NEW ADR COM 92937A102 8 211 SH DFND 211 0 211 XCEL ENERGY INC COM COM 98389B100 219 3176 SH SOLE 3176 0 3176 XCEL ENERGY INC COM COM 98389B100 4 65 SH DFND 65 0 65 XENIA HOTELS & RESORTS INC COM COM 984017103 5635 641755 SH SOLE 510 0 510 Xylem Inc COM 98419M100 756 8987 SH SOLE 8976 0 8976 Xylem Inc COM 98419M100 1 8 SH DFND 8 0 8 YUM BRANDS INC COM COM 988498101 1195 13085 SH SOLE 9921 0 9921 YUM BRANDS INC COM COM 988498101 1 16 SH DFND 16 0 16 YUM CHINA HLDGS INC COM COM 98850P109 1099 20753 SH SOLE 20743 0 20743 YUM CHINA HLDGS INC COM COM 98850P109 42 797 SH DFND 797 0 797 Zimmer Holdings COM 98956P102 2280 16750 SH SOLE 16250 0 16250 Zimmer Holdings COM 98956P102 2 15 SH DFND 15 0 15 ZOETIS INC CL A COM 98978V103 954 5768 SH SOLE 4435 0 4435 ZOETIS INC CL A COM 98978V103 6 37 SH DFND 37 0 37 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 193 410 SH SOLE 399 0 399 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 32 69 SH DFND 69 0 69 Alpine Global Premier Properti ETF 00302l108 51 11045 SH SOLE 11045 0 11045 Communication Services Select ETF 81369y852 517 8703 SH SOLE 8703 0 8703 Deutsche X-Trackers MSCI EAFE ETF 233051200 230 7527 SH SOLE 6337 0 6337 Eaton Vance Tax Mngd Global Di ETF 27829f108 98 13350 SH SOLE 13350 0 13350 ETFMG Alternative Harvest ETF 26924G508 208 20000 SH SOLE 20000 0 20000 Fidelity MSCI Consumer Discret ETF 316092204 828 13347 SH SOLE 4708 0 4708 Fidelity MSCI Consumer Staples ETF 316092303 846 22182 SH SOLE 7510 0 7510 Fidelity MSCI Energy ETF ETF 316092402 96 12133 SH SOLE 2485 0 2485 Fidelity MSCI Financials ETF ETF 316092501 1701 50287 SH SOLE 16380 0 16380 Fidelity MSCI Healthcare ETF ETF 316092600 2186 41554 SH SOLE 13454 0 13454 Fidelity MSCI Industrials ETF ETF 316092709 1614 40210 SH SOLE 12644 0 12644 Fidelity MSCI Information Tech ETF 316092808 4148 45055 SH SOLE 16643 0 16643 Fidelity MSCI Materials ETF ETF 316092881 234 6809 SH SOLE 2195 0 2195 Fidelity MSCI Telecomm ETF ETF 316092873 1258 32616 SH SOLE 11313 0 11313 Fidelity MSCI Utilities ETF ETF 316092865 221 5818 SH SOLE 1806 0 1806 Fidelity Real Estate ETF ETF 316092857 596 25365 SH SOLE 8085 0 8085 First TR Dow Jones Internet In ETF 33733e302 475 2521 SH SOLE 1801 0 1801 First Tr Nasdaq 100 Technology ETF 337345102 234 2000 SH SOLE 2000 0 2000 First Trust Healthcare Alphade ETF 33734X143 701 7400 SH SOLE 7400 0 7400 Flexshares Stoxx Global Broad ETF 33939l795 486 9749 SH SOLE 9749 0 9749 Global X FinTech ETF 37954y814 589 15500 SH SOLE 500 0 500 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 452 14600 SH SOLE 14600 0 14600 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 11180 161661 SH SOLE 161661 0 161661 INVESCO DYNMC LRG VALU ETF ETF 46137V738 215 6316 SH SOLE 6131 0 6131 INVESCO EXCHANGE TRADEDFD TR F ETF 46137V613 218 1920 SH SOLE 1920 0 1920 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 8504 30608 SH SOLE 17978 0 17978 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 44 160 SH DFND 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 2316 21418 SH SOLE 12317 0 12317 iShares - Sp Global Materials ETF 464288695 2262 32381 SH SOLE 25421 0 25421 iShares Core MSCI EAFE ETF ETF 46432f842 5464 90652 SH SOLE 89485 0 89485 iShares Core MSCI Emerging Mkt ETF 46434G103 9600 181822 SH SOLE 172913 0 172913 iShares Core S&P 500 ETF 464287200 91233 271478 SH SOLE 262194 0 262194 iShares Core S&P 500 ETF 464287200 5 15 SH DFND 15 0 15 iShares Core S&P Mid-Cap ETF 464287507 7300 39394 SH SOLE 37056 0 37056 iShares Core S&P Mid-Cap ETF 464287507 69 370 SH DFND 370 0 370 iShares Core S&P US Growth ETF ETF 464287671 211 2632 SH SOLE 2632 0 2632 iShares Core S&P US Growth ETF ETF 464287671 2 30 SH DFND 30 0 30 iShares DjJTransportation ETF 464287192 502 2524 SH SOLE 1921 0 1921 iShares Edge MSCI Intl Quality ETF 46434v456 17642 563088 SH SOLE 502307 0 502307 ISHARES EXPONENTIAL TECHNOLOGI ETF 46434V381 16870 347253 SH SOLE 343303 0 343303 iShares Global Consumer Staple ETF 464288737 2822 50947 SH SOLE 39318 0 39318 iShares MSCI ACWI Ex US ETF 464288240 12648 275024 SH SOLE 243700 0 243700 iShares MSCI ACWI Index ETF 464288257 1502 18798 SH SOLE 16727 0 16727 iShares MSCI China ETF ETF 46429b671 3745 50499 SH SOLE 38726 0 38726 iShares MSCI EAFE ETF 464287465 17131 269139 SH SOLE 267719 0 267719 iShares MSCI EAFE Growth ETF 464288885 402 4475 SH SOLE 3600 0 3600 iShares MSCI Eafe Small Cap In ETF 464288273 8166 138432 SH SOLE 132819 0 132819 iShares MSCI Emerging Markets ETF 464287234 7453 169037 SH SOLE 168271 0 168271 iShares MSCI EMU ETF 464286608 317 8354 SH SOLE 8354 0 8354 iShares MSCI Kld 400 Social In ETF 464288570 6451 50422 SH SOLE 50212 0 50212 iShares MSCI United Kingdom ET ETF 46435G334 5383 211176 SH SOLE 211176 0 211176 iShares MSCI United Kingdom ET ETF 46435G334 17 655 SH DFND 655 0 655 iShares Msci Usa Min Vol Etf ETF 46429B697 274 4293 SH SOLE 4293 0 4293 iShares Nasdaq Biotechnology ETF 464287556 1561 11528 SH SOLE 11528 0 11528 iShares Nasdaq Biotechnology ETF 464287556 18 130 SH DFND 130 0 130 iShares PHLX SOX SEMICONDUCTOR ETF 464287523 1069 3510 SH SOLE 3510 0 3510 iShares Russell 1000 Growth ETF 464287614 8917 41112 SH SOLE 40662 0 40662 iShares Russell 1000 Value ETF 464287598 3330 28192 SH SOLE 27990 0 27990 iShares Russell 2000 Growth ETF 464287648 2524 11393 SH SOLE 11393 0 11393 iShares Russell 2000 Index ETF 464287655 19176 128019 SH SOLE 126776 0 126776 iShares Russell 2000 Value ETF 464287630 2546 25630 SH SOLE 25630 0 25630 iShares Russell 3000 ETF 464287689 2438 12455 SH SOLE 12455 0 12455 iShares Russell Mid-Cap ETF 464287499 723 12593 SH SOLE 12593 0 12593 iShares Russell Mid-Cap Growth ETF 464287481 832 4810 SH SOLE 4750 0 4750 iShares Russell Mid-Cap Value ETF 464287473 810 10021 SH SOLE 9936 0 9936 iShares S&P Global Clean Energ ETF 464288224 336 18147 SH SOLE 18147 0 18147 iShares S&P Growth ETF 464287309 2107 9118 SH SOLE 9118 0 9118 iShares S&P Small-Cap 600 ETF 464287887 464 2631 SH SOLE 2594 0 2594 iShares S&P Small-Cap 600 Valu ETF 464287879 245 1997 SH SOLE 1947 0 1947 iShares S&P SmallCap 600 Index ETF 464287804 15352 218603 SH SOLE 210174 0 210174 iShares S&P SmallCap 600 Index ETF 464287804 2 24 SH DFND 24 0 24 iShares S&P Value Index Fund ETF 464287408 1267 11267 SH SOLE 11267 0 11267 iShares Select Dividend ETF 464287168 5021 61581 SH SOLE 61531 0 61531 iShares Select Dividend ETF 464287168 197 2420 SH DFND 2420 0 2420 iShares Technology Sector ETF 464287721 537 1783 SH SOLE 1783 0 1783 iShares Tr Msci Usa Qlt Fac ETF 46432f339 24735 238434 SH SOLE 198147 0 198147 iShares Tr Russell 1000index F ETF 464287622 1923 10277 SH SOLE 10277 0 10277 iShares Tr S&P 100 Indexfund ETF 464287101 4109 26386 SH SOLE 26386 0 26386 iShares Tr S&P Global Healthca ETF 464287325 255 3555 SH SOLE 3250 0 3250 Kayne Anderson Mlp Invtco ETF 486606106 62 15558 SH SOLE 15558 0 15558 KraneShares CSI China Internet ETF 500767306 1080 15837 SH SOLE 12917 0 12917 Powershares S&P 500 Quality Po ETF 46137v241 965 24971 SH SOLE 24971 0 24971 ProShares S&P 500 Dv Aristocra ETF 74348A467 223 3096 SH SOLE 3096 0 3096 S&P Midcap 400 Growth ETF ETF 464287606 305 1275 SH SOLE 1275 0 1275 Schwab Intl Eq ETF ETF 808524805 473 15074 SH SOLE 15074 0 15074 Schwab US Broad Mkt ETF ETF 808524102 912 11450 SH SOLE 11450 0 11450 Schwab US Large Cap Growth ETF 808524300 346 3005 SH SOLE 3005 0 3005 SPDR Con. Staples Sector ETF 81369y308 236 3677 SH SOLE 2275 0 2275 SPDR Consumer Disc. Sector ETF 81369y407 1868 12710 SH SOLE 12385 0 12385 Spdr Dow Jones Indl Average ET ETF 78467x109 229 827 SH SOLE 750 0 750 SPDR Energy Sector ETF 81369Y506 1987 66348 SH SOLE 56803 0 56803 SPDR Euro Stoxx 50 ETF 78463x202 295 8125 SH SOLE 8125 0 8125 SPDR Financial Sector ETF 81369Y605 1244 51697 SH SOLE 42121 0 42121 SPDR Health Care Sector ETF 81369Y209 6008 56955 SH SOLE 47980 0 47980 SPDR Industrial Sector ETF 81369Y704 1309 17015 SH SOLE 12995 0 12995 SPDR S&P 500 ETF 78462F103 245997 734559 SH SOLE 69524 0 69524 Spdr S&P Biotech ETF 78464A870 419 3759 SH SOLE 3699 0 3699 Spdr S&P Biotech ETF 78464A870 11 100 SH DFND 0 0 0 SPDR S&P Dividend ETF 78464a763 2337 25299 SH SOLE 20739 0 20739 SPDR S&P Midcap 400 ETF 78467y107 16016 47269 SH SOLE 18841 0 18841 SPDR Technology Sector ETF 81369Y803 4442 38066 SH SOLE 32459 0 32459 SPDR Utilities Sector ETF 81369y886 2837 47770 SH SOLE 44039 0 44039 Vanguard Consumer Staples ETF ETF 92204a207 403 2469 SH SOLE 2469 0 2469 Vanguard Dividend Apprec ETF ETF 921908844 21154 164418 SH SOLE 163524 0 163524 Vanguard FTSE All-World Ex-US ETF 922042775 1382 27385 SH SOLE 27385 0 27385 Vanguard FTSE All-World x-US S ETF 922042718 9122 86637 SH SOLE 82969 0 82969 Vanguard FTSE Developed Market ETF 921943858 5561 135969 SH SOLE 132417 0 132417 Vanguard FTSE Developed Market ETF 921943858 1 28 SH DFND 28 0 28 Vanguard FTSE Emerging Markets ETF 922042858 4318 99861 SH SOLE 96696 0 96696 Vanguard FTSE Emerging Markets ETF 922042858 0 10 SH DFND 10 0 10 Vanguard Growth ETF ETF 922908736 1616 7099 SH SOLE 7099 0 7099 Vanguard Health Care ETF ETF 92204a504 4277 20966 SH SOLE 20391 0 20391 Vanguard Index Fds Vanguardlar ETF 922908637 464 2969 SH SOLE 2969 0 2969 Vanguard Information Technolog ETF 92204a702 5429 17432 SH SOLE 17072 0 17072 Vanguard Intl Div Apprec ETF 921946810 271 3768 SH SOLE 3768 0 3768 Vanguard Mid-Cap ETF ETF 922908629 4582 25995 SH SOLE 25995 0 25995 Vanguard MSCI Europe ETF 922042874 3039 57969 SH SOLE 44293 0 44293 Vanguard S&P 500 ETF ETF 922908363 9752 31699 SH SOLE 31474 0 31474 Vanguard Small Cap VIPERS ETF 922908751 15949 103698 SH SOLE 103028 0 103028 Vanguard Small Cap VIPERS ETF 922908751 43 280 SH DFND 0 0 0 Vanguard Total Stock Market ET ETF 922908769 19862 116620 SH SOLE 116620 0 116620 VANGUARD TOTAL WORLD STOCK IND ETF 922042742 13384 165968 SH SOLE 165968 0 165968 Vanguard Value ETF ETF 922908744 2960 28318 SH SOLE 28318 0 28318 Vanguard Whitehall Fdshigh Div ETF 921946406 395 4876 SH SOLE 4482 0 4482 Eaton Vance Ltd (evv) ETF 27828h105 195 17225 SH SOLE 17225 0 17225 First Trust Low Duration Opp ETF 33739q200 243 4698 SH SOLE 1830 0 1830 First Trust Senior FR 2022 Tar ETF 33740k101 211 25000 SH SOLE 25000 0 25000 FRANKLIN ETF TR LIBERTY SHRT E ETF 353506108 295 3075 SH SOLE 3075 0 3075 FRANKLIN TEMPLETON ETF TR LIBE ETF 35473P603 473 17755 SH SOLE 17755 0 17755 ING PRIME RATE TRUST ETF 92913a100 80 18200 SH SOLE 18200 0 18200 INVESCO EXCHANGE-TRADED FD TR ETF 46138E537 448 16814 SH SOLE 2505 0 2505 iShare 1-3 Year Treasury Bond ETF 464287457 3514 40622 SH SOLE 34350 0 34350 iShares 7-10year Treasury Bond ETF 464287440 390 3200 SH SOLE 3100 0 3100 iShares A RATE CP BD ETF ETF 46429B291 289 5000 SH SOLE 5000 0 5000 iShares Barclays 20 Years Trea ETF 464287432 243 1486 SH SOLE 1486 0 1486 iShares Core US Bond Market ETF 464287226 3674 31121 SH SOLE 27609 0 27609 iShares Floating Rate Fund ETF 46429B655 692 13642 SH SOLE 12686 0 12686 iShares iBoxx High Yield Corp ETF 464288513 4772 56881 SH SOLE 53888 0 53888 iShares iBoxx Invest Grade Cor ETF 464287242 8118 60265 SH SOLE 59565 0 59565 iShares Interm Govt/Credit Bon ETF 464288612 13799 117195 SH SOLE 94249 0 94249 iShares Interm Term Corp Bond ETF 464288638 627 10319 SH SOLE 6886 0 6886 iShares MBS ETF 464288588 717 6497 SH SOLE 6270 0 6270 iShares Natl AMT-Free Muni Bon ETF 464288414 760 6552 SH SOLE 4652 0 4652 iShares Short Term Corp Bond E ETF 464288646 1608 29292 SH SOLE 16407 0 16407 iShares TIPS Fund ETF 464287176 7079 55957 SH SOLE 55957 0 55957 ISHARES TR 0-5YR HI YL CP ETF 46434V407 1431 32550 SH SOLE 32550 0 32550 MFS Charter Inc. Tr ETF 552727109 190 23725 SH SOLE 23725 0 23725 Nuveen Amt-Free Muni Inc Fd ETF 670657105 228 15910 SH SOLE 15910 0 15910 NUVEEN PFD & CVRT INC FD 2 ETF 67073d102 61 10348 SH SOLE 10348 0 10348 NUVEEN PFD & CVRT INC FD 2 ETF 67073d102 58 9870 SH DFND 8058 0 8058 PIMCO Enhanced Short Maturity ETF 72201r833 8248 80897 SH SOLE 73047 0 73047 Schwab Short Term US Treasury ETF 808524862 498 9672 SH SOLE 8474 0 8474 Schwab U.S. Tips ETF ETF 808524870 928 15059 SH SOLE 15059 0 15059 SPDR Nuveen Barclays Short Ter ETF 78468R739 1878 37655 SH SOLE 6455 0 6455 SPDR Ser Tr Barclays Caphigh Y ETF 78468r622 246 2355 SH SOLE 2355 0 2355 Spdr Ser Tr Lehman1 3 Month Tb ETF 78468r663 5797 63339 SH SOLE 8717 0 8717 SPDR SER TR NUVEEN BBG BRCLY ETF 78464A284 10658 187448 SH SOLE 187273 0 187273 Vaneck Vectors ATM-Free Int Mu ETF 92189h201 247 4825 SH SOLE 300 0 300 Vanguard Bd Index Fd Inc Short ETF 921937827 4452 53607 SH SOLE 53607 0 53607 Vanguard Interm-Term Bond ETF 921937819 1474 15764 SH SOLE 6559 0 6559 Vanguard Intermediate Term Cor ETF 92206c870 219 2291 SH SOLE 2291 0 2291 Vanguard Tot International Bon ETF 92203J407 227 3897 SH SOLE 3897 0 3897 Vanguard Total Bond Market ETF 921937835 1970 22333 SH SOLE 21983 0 21983 Aberdeen Standard Physical Sil ETF 003264108 231 10285 SH SOLE 10285 0 10285 Central Fund Canada ETF 85208r101 4355 237472 SH SOLE 237472 0 237472 Cohen & Steers Qual Inc. Rlty ETF 19247l106 114 10250 SH SOLE 10250 0 10250 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 8254 297348 SH SOLE 269132 0 269132 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 11 385 SH DFND 385 0 385 GraniteShares Gold Trust ETF 38748g101 1025 54692 SH SOLE 46577 0 46577 iPath Bloomberg Commodity Inde ETF 06738c778 333 17090 SH SOLE 17090 0 17090 iPath Bloomberg Commodity Inde ETF 06738c778 10 520 SH DFND 520 0 520 iShares Comex Gold Trust ETF 464285105 876 48671 SH SOLE 37171 0 37171 iShares MSCI USA Momentum ETF 46432F396 1094 7421 SH SOLE 7421 0 7421 ISHARES TR PFD AND INCM SEC ETF 464288687 58430 1603007 SH SOLE 1472228 0 1472228 ISHARES TR PFD AND INCM SEC ETF 464288687 51 1403 SH DFND 1403 0 1403 ISHARES TR PFD AND INCM SEC ETF 464288687 19 510 SH DFND 12 510 0 510 S&P 500 Global Natural Resourc ETF 78463X541 745 19842 SH SOLE 19136 0 19136 Spdr DJ Global Real Estate ETF 78463X749 11258 285021 SH SOLE 258428 0 258428 Spdr DJ Global Real Estate ETF 78463X749 41 1044 SH DFND 1044 0 1044 SPDR DJ Wilshire REIT ETF ETF 78464a607 302 3872 SH SOLE 3872 0 3872 SPDR Gold Trust ETF 78463v107 17769 100326 SH SOLE 95951 0 95951 SPDR Gold Trust ETF 78463v107 16 90 SH DFND 90 0 90 SPDR WELLS FARGO PREFERRED STO ETF 78464A292 807 18566 SH SOLE 18566 0 18566 Sprott Physical Gold Tr ETF 85207h104 3076 204339 SH SOLE 204339 0 204339 Sprott Physical Silver TR ETF 85207K107 1634 197553 SH SOLE 197553 0 197553 United States Oil ETF 91232n207 354 12500 SH SOLE 0 0 0 Vaneck Vectors Gold Miners Tr ETF 92189F106 1804 46055 SH SOLE 45455 0 45455 Vanguard Glbl Ex-US Real Est ETF 922042676 609 12538 SH SOLE 12538 0 12538 Vanguard REIT Index ETF 922908553 5330 67506 SH SOLE 63918 0 63918 Vanguard REIT Index ETF 922908553 14 175 SH DFND 175 0 175 CALL CARS COM INC $10 EXP 03/1 CALL 14575E105 1050 10000 SH DFND 0 0 0 ROYAL CARIBBEAN CRUISE CLL OPT CALL 4576679OM 286 100 SH SOLE 100 0 100 Bristol Myers Squibb RIGHT 110122157 79 35044 SH SOLE 34629 0 34629