The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 24 | 139 | SH | DFND | 124 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 6,632 | 38,262 | SH | SOLE | 36,296 | 0 | 1,966 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 406 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 90 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 10,768 | 696,087 | SH | SOLE | 696,087 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,796 | 10,600 | SH | SOLE | 10,171 | 0 | 429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 299 | SH | DFND | 299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,122 | 6,577 | SH | SOLE | 6,556 | 0 | 21 | ||
AMER EXPRESS CO | COM | 025816109 | 214 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 6,462 | 52,348 | SH | SOLE | 52,185 | 0 | 163 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,643 | 7,904 | SH | SOLE | 7,557 | 0 | 347 | ||
AT&T INC | COM | 00206R102 | 867 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 18 | 249 | SH | DFND | 134 | 0 | 115 | ||
AbbVie Inc | COM | 00287Y109 | 6,510 | 89,523 | SH | SOLE | 86,922 | 0 | 2,601 | ||
Abbott Laboratories | COM | 002824100 | 14 | 167 | SH | DFND | 167 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,764 | 44,758 | SH | SOLE | 42,276 | 0 | 2,482 | ||
Alliant Energy Corp | COM | 018802108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 252 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 210 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 776 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 793 | 419 | SH | DFND | 419 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,839 | 971 | SH | SOLE | 971 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 286 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 31 | 167 | SH | DFND | 147 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 14,430 | 78,305 | SH | SOLE | 76,001 | 0 | 2,304 | ||
Apple Inc | COM | 037833100 | 780 | 3,941 | SH | DFND | 3,891 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 19,231 | 97,164 | SH | SOLE | 94,710 | 0 | 2,454 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 271 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 250 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 387 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 77 | 2,639 | SH | DFND | 2,269 | 0 | 370 | ||
BK OF AMERICA CORP | COM | 060505104 | 274 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,964 | 137,808 | SH | SOLE | 137,808 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 174 | 478 | SH | DFND | 443 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 7,651 | 21,019 | SH | SOLE | 19,937 | 0 | 1,082 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 14 | 301 | SH | DFND | 178 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 408 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 2,224 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15 | 70 | SH | DFND | 30 | 0 | 40 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,336 | 39,106 | SH | SOLE | 39,016 | 0 | 90 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,947 | 75,268 | SH | SOLE | 74,493 | 0 | 775 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,316 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 51 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 622 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 759 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 200 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 212 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 373 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 353 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,183 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 312 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 658 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17 | 37 | SH | DFND | 37 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,388 | 22,135 | SH | SOLE | 21,556 | 0 | 579 | ||
Broadcom Inc | COM | 11135F101 | 28 | 98 | SH | DFND | 98 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,308 | 18,438 | SH | SOLE | 17,352 | 0 | 1,086 | ||
Bunge Ltd | COM | G16962105 | 226 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 41 | 746 | SH | DFND | 601 | 0 | 145 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,504 | 301,555 | SH | SOLE | 293,118 | 0 | 8,437 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 302 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 359 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 368 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 299 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 340 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 45 | 358 | SH | DFND | 308 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 13,498 | 108,468 | SH | SOLE | 105,163 | 0 | 3,305 | ||
Citigroup Inc | COM NEW | 172967424 | 104 | 1,482 | SH | DFND | 1,397 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 156 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 1,781 | 148,560 | SH | SOLE | 148,560 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 38 | 746 | SH | DFND | 746 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 7,176 | 140,933 | SH | SOLE | 133,343 | 0 | 7,590 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 6,591 | 304,868 | SH | SOLE | 304,868 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 659 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Condor Hospitality Trust Inc | COM NEW | 20676Y403 | 1,080 | 119,036 | SH | SOLE | 119,036 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,736 | 25,491 | SH | SOLE | 25,415 | 0 | 76 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 16 | 176 | SH | DFND | 176 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 200 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 212 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 2,277 | 114,035 | SH | SOLE | 114,035 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 316 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,205 | 11,168 | SH | SOLE | 11,131 | 0 | 37 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,021 | 30,285 | SH | SOLE | 30,190 | 0 | 95 | ||
Endurance International Group | COM | 29272B105 | 264 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 476 | 6,210 | SH | DFND | 456 | 0 | 5,754 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,806 | 36,623 | SH | SOLE | 33,725 | 0 | 2,898 | ||
FEDEX CORP | COM | 31428X106 | 6,585 | 40,106 | SH | SOLE | 39,993 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 400 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,529 | 424,275 | SH | SOLE | 424,275 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 22 | 116 | SH | DFND | 116 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 7,602 | 39,387 | SH | SOLE | 39,273 | 0 | 114 | ||
GEN ELEC CO | COM | 369604103 | 57 | 5,400 | SH | DFND | 600 | 0 | 4,800 | ||
GEN ELEC CO | COM | 369604103 | 356 | 33,952 | SH | SOLE | 33,202 | 0 | 750 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 82 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,751 | 23,221 | SH | SOLE | 23,151 | 0 | 70 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 230 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 334 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 425 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 316 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 2,510 | 19,303 | SH | SOLE | 18,456 | 0 | 847 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 210 | SH | DFND | 210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,333 | 40,067 | SH | SOLE | 37,910 | 0 | 2,157 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 5,920 | 132,351 | SH | DFND | 125,463 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 68,003 | 1,520,289 | SH | SOLE | 549,989 | 0 | 970,300 | ||
Honeywell International Inc | COM | 438516106 | 1,001 | 5,735 | SH | DFND | 435 | 0 | 5,300 | ||
Honeywell International Inc | COM | 438516106 | 856 | 4,903 | SH | SOLE | 4,253 | 0 | 650 | ||
ISHARES | ISHARES | 464285105 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES | ISHARES | 464285105 | 240 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 301 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 27 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,843 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,253 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 774 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 391 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 195 | 13,577 | SH | DFND | 13,577 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 246 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 893 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 44 | 910 | SH | DFND | 655 | 0 | 255 | ||
Intel Corp | COM | 458140100 | 6,232 | 130,180 | SH | SOLE | 123,003 | 0 | 7,177 | ||
International Paper Co | COM | 460146103 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,147 | 72,642 | SH | SOLE | 68,327 | 0 | 4,315 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 439 | 837 | SH | DFND | 837 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 459 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 239 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 168 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 398 | SH | DFND | 348 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,251 | 116,678 | SH | SOLE | 113,417 | 0 | 3,261 | ||
JPMorgan Chase & Co | COM | 46625H100 | 242 | 2,167 | SH | DFND | 2,112 | 0 | 55 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,887 | 115,268 | SH | SOLE | 112,091 | 0 | 3,177 | ||
Kraft Foods Inc | CL A | 609207105 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 682 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 202 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,082 | 70,178 | SH | SOLE | 69,937 | 0 | 241 | ||
Linde PLC | COM | G5494J103 | 402 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 587 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 504 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 390 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 64 | 306 | SH | DFND | 271 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 7,276 | 35,039 | SH | SOLE | 33,332 | 0 | 1,707 | ||
MICROSOFT CORP | COM | 594918104 | 589 | 4,400 | SH | DFND | 4,305 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 16,829 | 125,627 | SH | SOLE | 122,517 | 0 | 3,110 | ||
MOODYS CORP | COM | 615369105 | 273 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 371 | SH | DFND | 371 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,004 | 91,396 | SH | SOLE | 86,800 | 0 | 4,596 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8 | 141 | SH | DFND | 141 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,189 | 39,179 | SH | SOLE | 36,296 | 0 | 2,883 | ||
Medtronic PLC | SHS | G5960L103 | 20 | 205 | SH | DFND | 205 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 11,948 | 122,677 | SH | SOLE | 119,503 | 0 | 3,174 | ||
Merck & Co Inc | COM | 58933Y105 | 37 | 443 | SH | DFND | 388 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 242 | 2,882 | SH | SOLE | 2,782 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 511 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 465 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,808 | 126,303 | SH | SOLE | 125,943 | 0 | 360 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 1,648 | 119,368 | SH | SOLE | 108,478 | 0 | 10,890 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 6,533 | 385,859 | SH | SOLE | 385,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 7,062 | 123,957 | SH | SOLE | 123,542 | 0 | 415 | ||
Occidental Petroleum Corp | COM | 674599105 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,862 | 56,916 | SH | SOLE | 56,743 | 0 | 173 | ||
Okta Inc | CL A | 679295105 | 270 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 130 | SH | DFND | 100 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 2,315 | 17,655 | SH | SOLE | 17,591 | 0 | 64 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 301 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,767 | 8,672 | SH | SOLE | 8,645 | 0 | 27 | ||
Pegasystems Inc | COM | 705573103 | 233 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 586 | 13,525 | SH | DFND | 4,000 | 0 | 9,525 | ||
Pfizer Inc | COM | 717081103 | 1,267 | 29,243 | SH | SOLE | 20,143 | 0 | 9,100 | ||
Physicians Realty Trust | COM | 71943U104 | 1,596 | 91,541 | SH | SOLE | 91,541 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 222 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 437 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 17 | 159 | SH | DFND | 134 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,444 | 40,527 | SH | SOLE | 38,726 | 0 | 1,801 | ||
Prudential PLC | ADR | 74435K204 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 2,188 | 49,928 | SH | SOLE | 47,869 | 0 | 2,059 | ||
RAYTHEON CO | COM NEW | 755111507 | 768 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 144 | SH | DFND | 144 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,536 | 62,920 | SH | SOLE | 60,168 | 0 | 2,752 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 293 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,189 | 34,198 | SH | DFND | 34,198 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,574 | 23,552 | SH | SOLE | 23,474 | 0 | 78 | ||
SHOPIFY INC | CL A | 82509L107 | 471 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 12 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 3,098 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,532 | 185,278 | SH | SOLE | 180,765 | 0 | 4,513 | ||
Sage Therapeutics Inc | COM | 78667J108 | 293 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 8,068 | 299,159 | SH | SOLE | 299,159 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 379 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 439 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,036 | 32,094 | SH | SOLE | 31,973 | 0 | 121 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,260 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 343 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 1,525 | 16,642 | SH | SOLE | 16,581 | 0 | 61 | ||
Stryker Corp | COM | 863667101 | 341 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16 | 147 | SH | DFND | 147 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,223 | 38,488 | SH | SOLE | 36,304 | 0 | 2,184 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 76 | SH | DFND | 76 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,236 | 32,435 | SH | SOLE | 30,990 | 0 | 1,445 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 29 | 256 | SH | DFND | 256 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 12,508 | 108,991 | SH | SOLE | 105,350 | 0 | 3,641 | ||
TRAVELERS CO INC | COM | 89417E109 | 613 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 394 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 226 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 2,571 | 27,453 | SH | SOLE | 27,362 | 0 | 91 | ||
Tyson Foods Inc | CL A | 902494103 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 776 | 14,803 | SH | DFND | 14,803 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 5,523 | 105,398 | SH | SOLE | 99,090 | 0 | 6,308 | ||
UTD TECHNOLOGIES | COM | 913017109 | 102 | 785 | SH | DFND | 785 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 12,940 | 99,383 | SH | SOLE | 96,715 | 0 | 2,668 | ||
United Parcel Service Inc | CL B | 911312106 | 18 | 176 | SH | DFND | 176 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5,117 | 49,547 | SH | SOLE | 46,661 | 0 | 2,886 | ||
UnitedHealth Group Inc | COM | 91324P102 | 416 | 1,705 | SH | DFND | 1,695 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 160 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 415 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 2,498 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 782 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,016 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 931 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,415 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 54 | 952 | SH | DFND | 504 | 0 | 448 | ||
VERIZON COMMUN | COM | 92343V104 | 3,974 | 69,557 | SH | SOLE | 66,263 | 0 | 3,294 | ||
VISA INC | COM CL A | 92826C839 | 801 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,510 | 25,987 | SH | SOLE | 25,898 | 0 | 89 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 484 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 5,427 | 130,107 | SH | SOLE | 130,107 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 1,488 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 1,071 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 642 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 2,444 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 3,176 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Vanguard ETF/USA | COMM SRVC ETF | 92204A884 | 1,163 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 248 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 16,643 | 110,890 | SH | SOLE | 110,890 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 479 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 95 | 677 | SH | DFND | 557 | 0 | 120 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 6,398 | 45,817 | SH | SOLE | 45,677 | 0 | 140 | ||
Walmart Inc | COM | 931142103 | 119 | 1,076 | SH | DFND | 931 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 17,150 | 155,222 | SH | SOLE | 151,248 | 0 | 3,974 | ||
Wells Fargo & Co | COM | 949746101 | 1,123 | 23,731 | SH | SOLE | 23,731 | 0 | 0 |