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 | 23 | 139 | SH | DFND | 124 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 6,145 | 37,379 | SH | SOLE | 35,413 | 0 | 1,966 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 423 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 126 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 10,667 | 673,420 | SH | SOLE | 673,420 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,760 | 10,522 | SH | SOLE | 10,093 | 0 | 429 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 299 | SH | DFND | 299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,014 | 6,563 | SH | SOLE | 6,542 | 0 | 21 | ||
AMER EXPRESS CO | COM | 025816109 | 205 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 6,615 | 55,929 | SH | SOLE | 55,752 | 0 | 177 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,941 | 7,812 | SH | SOLE | 7,465 | 0 | 347 | ||
AT&T INC | COM | 00206R102 | 33 | 870 | SH | DFND | 870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 958 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 19 | 249 | SH | DFND | 134 | 0 | 115 | ||
AbbVie Inc | COM | 00287Y109 | 6,950 | 91,782 | SH | SOLE | 88,716 | 0 | 3,066 | ||
Abbott Laboratories | COM | 002824100 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,625 | 43,323 | SH | SOLE | 40,841 | 0 | 2,482 | ||
Alliant Energy Corp | COM | 018802108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 278 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 236 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 863 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 727 | 419 | SH | DFND | 419 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,734 | 999 | SH | SOLE | 999 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 305 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 32 | 165 | SH | DFND | 145 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 14,762 | 76,287 | SH | SOLE | 73,903 | 0 | 2,384 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,170 | 12,295 | SH | SOLE | 12,247 | 0 | 48 | ||
Apple Inc | COM | 037833100 | 882 | 3,937 | SH | DFND | 3,887 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 19,725 | 88,070 | SH | SOLE | 86,200 | 0 | 1,870 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 273 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 241 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 414 | 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 | 290 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | None | 87238QAB9 | 201 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,903 | 140,383 | SH | SOLE | 140,383 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 163 | 428 | SH | DFND | 393 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 7,605 | 19,988 | SH | SOLE | 18,961 | 0 | 1,027 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 15 | 301 | SH | DFND | 178 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 452 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15 | 70 | SH | DFND | 30 | 0 | 40 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,966 | 38,295 | SH | SOLE | 38,205 | 0 | 90 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,722 | 72,415 | SH | SOLE | 71,640 | 0 | 775 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 751 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 203 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 215 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 358 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 354 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,312 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 298 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 661 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 16 | 37 | SH | DFND | 37 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 9,681 | 21,724 | SH | SOLE | 21,145 | 0 | 579 | ||
Broadcom Inc | COM | 11135F101 | 27 | 98 | SH | DFND | 98 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,027 | 18,208 | SH | SOLE | 17,307 | 0 | 901 | ||
Bunge Ltd | COM | G16962105 | 230 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 34 | 693 | SH | DFND | 598 | 0 | 95 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,585 | 295,189 | SH | SOLE | 288,367 | 0 | 6,822 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 307 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 204 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 330 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 355 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 42 | 358 | SH | DFND | 308 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 13,845 | 116,739 | SH | SOLE | 113,340 | 0 | 3,399 | ||
Citigroup Inc | COM NEW | 172967424 | 102 | 1,482 | SH | DFND | 1,397 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 138 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 1,268 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 41 | 744 | SH | DFND | 744 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 7,284 | 133,805 | SH | SOLE | 126,515 | 0 | 7,290 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 6,386 | 259,505 | SH | SOLE | 259,505 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 795 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,938 | 24,080 | SH | SOLE | 24,004 | 0 | 76 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 17 | 176 | SH | DFND | 176 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 217 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 225 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 214 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,818 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
DuPont de Nemours Inc | None | 26614N102 | 84 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
DuPont de Nemours Inc | None | 26614N102 | 163 | 2,290 | SH | SOLE | 2,257 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 317 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,198 | 11,097 | SH | SOLE | 11,060 | 0 | 37 | ||
Endurance International Group | COM | 29272B105 | 394 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 432 | 6,124 | SH | DFND | 370 | 0 | 5,754 | ||
Exxon Mobil Corp | COM | 30231G102 | 905 | 12,817 | SH | SOLE | 12,272 | 0 | 545 | ||
FEDEX CORP | COM | 31428X106 | 5,880 | 40,396 | SH | SOLE | 40,283 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 401 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,568 | 440,506 | SH | SOLE | 440,506 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 21 | 116 | SH | DFND | 116 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,237 | 35,024 | SH | SOLE | 34,910 | 0 | 114 | ||
FirstEnergy Corp | COM | 337932107 | 962 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 48 | 5,400 | SH | DFND | 600 | 0 | 4,800 | ||
GEN ELEC CO | COM | 369604103 | 304 | 33,952 | SH | SOLE | 33,202 | 0 | 750 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 83 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,769 | 23,015 | SH | SOLE | 22,945 | 0 | 70 | ||
General Mills Inc | COM | 370334104 | 348 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 422 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 326 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 1,900 | 33,298 | SH | SOLE | 31,622 | 0 | 1,676 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 206 | SH | DFND | 206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,827 | 38,042 | SH | SOLE | 36,010 | 0 | 2,032 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 6,252 | 139,751 | SH | DFND | 132,863 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 67,966 | 1,519,128 | SH | SOLE | 548,739 | 0 | 970,389 | ||
Honeywell International Inc | COM | 438516106 | 970 | 5,735 | SH | DFND | 435 | 0 | 5,300 | ||
Honeywell International Inc | COM | 438516106 | 833 | 4,926 | SH | SOLE | 4,276 | 0 | 650 | ||
ISHARES | ISHARES | 464285105 | 250 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 270 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 27 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,991 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,258 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 752 | 4,971 | SH | DFND | 4,971 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 436 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 213 | 13,377 | SH | DFND | 13,377 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 248 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 667 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 47 | 910 | SH | DFND | 655 | 0 | 255 | ||
Intel Corp | COM | 458140100 | 6,512 | 126,370 | SH | SOLE | 120,688 | 0 | 5,682 | ||
International Paper Co | COM | 460146103 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,006 | 71,887 | SH | SOLE | 67,572 | 0 | 4,315 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 452 | 837 | SH | DFND | 837 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Invesco ETFs/USA | DIVID ACHIEVEV | 46137V506 | 473 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco ETFs/USA | INTL DIVI ACHI | 46137V548 | 234 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 172 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 255 | 2,164 | SH | DFND | 2,109 | 0 | 55 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,242 | 112,512 | SH | SOLE | 109,265 | 0 | 3,247 | ||
Johnson & Johnson | COM | 478160104 | 51 | 398 | SH | DFND | 348 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 14,956 | 115,597 | SH | SOLE | 112,066 | 0 | 3,531 | ||
Kraft Foods Inc | CL A | 609207105 | 11 | 190 | SH | DFND | 190 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 694 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,412 | 67,410 | SH | SOLE | 67,185 | 0 | 225 | ||
Linde PLC | SHS | G5494J103 | 387 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 33 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 603 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 531 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 65 | 305 | SH | DFND | 270 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 7,160 | 33,347 | SH | SOLE | 31,610 | 0 | 1,737 | ||
MICROSOFT CORP | COM | 594918104 | 611 | 4,398 | SH | DFND | 4,303 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 17,183 | 123,591 | SH | SOLE | 121,076 | 0 | 2,515 | ||
MOODYS CORP | COM | 615369105 | 287 | 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 | 3,925 | 91,992 | SH | SOLE | 86,366 | 0 | 5,626 | ||
Marathon Petroleum Corp | COM | 56585A102 | 9 | 141 | SH | DFND | 141 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,400 | 39,509 | SH | SOLE | 36,626 | 0 | 2,883 | ||
Medtronic PLC | SHS | G5960L103 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 12,860 | 118,398 | SH | SOLE | 115,154 | 0 | 3,244 | ||
Merck & Co Inc | COM | 58933Y105 | 37 | 443 | SH | DFND | 388 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 285 | 3,387 | SH | SOLE | 3,287 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 486 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 293 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 7 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 533 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 152 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 1,728 | 120,743 | SH | SOLE | 109,853 | 0 | 10,890 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 6,543 | 373,663 | SH | SOLE | 373,663 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 6,701 | 121,777 | SH | SOLE | 121,362 | 0 | 415 | ||
Occidental Petroleum Corp | COM | 674599105 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,559 | 57,551 | SH | SOLE | 57,378 | 0 | 173 | ||
Okta Inc | CL A | 679295105 | 215 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 130 | SH | DFND | 100 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 5,014 | 36,572 | SH | SOLE | 36,450 | 0 | 122 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 303 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,766 | 8,662 | SH | SOLE | 8,635 | 0 | 27 | ||
Pegasystems Inc | COM | 705573103 | 222 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 486 | 13,525 | SH | DFND | 4,000 | 0 | 9,525 | ||
Pfizer Inc | COM | 717081103 | 1,061 | 29,518 | SH | SOLE | 20,418 | 0 | 9,100 | ||
Physicians Realty Trust | COM | 71943U104 | 1,620 | 91,259 | SH | SOLE | 91,259 | 0 | 0 | ||
Postal Realty Trust Inc | None | 73757R102 | 1,328 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
ProShares ETFs/USA | MSCI EMRG ETF | 74347X302 | 371 | 5,708 | SH | DFND | 5,708 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 20 | 158 | SH | DFND | 133 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,783 | 38,451 | SH | SOLE | 36,650 | 0 | 1,801 | ||
Prudential PLC | ADR | 74435K204 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,807 | 49,655 | SH | SOLE | 47,486 | 0 | 2,169 | ||
QUALCOMM INC | COM | 747525103 | 60 | 792 | SH | DFND | 702 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 141 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 878 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 144 | SH | DFND | 144 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,468 | 61,899 | SH | SOLE | 59,147 | 0 | 2,752 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 285 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 544 | 3,664 | SH | DFND | 3,664 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,522 | 23,728 | SH | SOLE | 23,650 | 0 | 78 | ||
SHOPIFY INC | CL A | 82509L107 | 489 | 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 | 4,015 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,141 | 171,236 | SH | SOLE | 166,764 | 0 | 4,472 | ||
Sage Therapeutics Inc | COM | 78667J108 | 224 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 8,483 | 311,297 | SH | SOLE | 311,297 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 350 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 362 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,745 | 31,774 | SH | SOLE | 31,653 | 0 | 121 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,331 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 4,535 | 49,518 | SH | SOLE | 49,244 | 0 | 274 | ||
Stryker Corp | COM | 863667101 | 384 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16 | 144 | SH | DFND | 144 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,268 | 37,354 | SH | SOLE | 35,085 | 0 | 2,269 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 91 | SH | DFND | 91 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,314 | 38,374 | SH | SOLE | 36,907 | 0 | 1,467 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 32 | 251 | SH | DFND | 251 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 13,406 | 103,732 | SH | SOLE | 100,856 | 0 | 2,876 | ||
TRAVELERS CO INC | COM | 89417E109 | 610 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 390 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 240 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 2,557 | 27,606 | SH | SOLE | 27,515 | 0 | 91 | ||
Tyson Foods Inc | CL A | 902494103 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 714 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 5,716 | 103,281 | SH | SOLE | 96,723 | 0 | 6,558 | ||
UTD TECHNOLOGIES | COM | 913017109 | 107 | 785 | SH | DFND | 785 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 13,402 | 98,166 | SH | SOLE | 95,398 | 0 | 2,768 | ||
United Parcel Service Inc | CL B | 911312106 | 21 | 174 | SH | DFND | 174 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5,704 | 47,604 | SH | SOLE | 45,118 | 0 | 2,486 | ||
UnitedHealth Group Inc | COM | 91324P102 | 339 | 1,560 | SH | DFND | 1,550 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 130 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 370 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 2,723 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 834 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 525 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 1,143 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,020 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 956 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 317 | 3,577 | SH | SOLE | 1,117 | 0 | 2,460 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,529 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 57 | 952 | SH | DFND | 504 | 0 | 448 | ||
VERIZON COMMUN | COM | 92343V104 | 4,114 | 68,161 | SH | SOLE | 64,717 | 0 | 3,444 | ||
VISA INC | COM CL A | 92826C839 | 794 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,406 | 25,616 | SH | SOLE | 25,527 | 0 | 89 | ||
VanEck Vectors ETFs/USA | AMT FREE INT ETF | 92189H201 | 428 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 502 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 5,941 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 1,592 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 1,203 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 662 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 2,566 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 3,460 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 522 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 249 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 17,582 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 451 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 88 | 677 | SH | DFND | 557 | 0 | 120 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 5,964 | 45,761 | SH | SOLE | 45,621 | 0 | 140 | ||
WASTE MANAGEMENT | COM | 94106L109 | 254 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 127 | 1,073 | SH | DFND | 928 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 17,864 | 150,520 | SH | SOLE | 146,546 | 0 | 3,974 | ||
Wells Fargo & Co | COM | 949746101 | 1,185 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,213 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 51 | 262 | SH | DFND | 47 | 0 | 215 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 694 | 3,592 | SH | SOLE | 3,592 | 0 | 0 |