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 | 25 | 139 | SH | DFND | 124 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 6,542 | 37,083 | SH | SOLE | 35,052 | 0 | 2,031 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 463 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 169 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 11,403 | 723,094 | SH | SOLE | 723,094 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 2,072 | 9,770 | SH | SOLE | 9,342 | 0 | 428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 299 | SH | DFND | 299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,160 | 6,092 | SH | SOLE | 6,071 | 0 | 21 | ||
AMER EXPRESS CO | COM | 025816109 | 215 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 6,548 | 52,600 | SH | SOLE | 52,423 | 0 | 177 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 6 | 19 | SH | DFND | 19 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,201 | 7,437 | SH | SOLE | 7,088 | 0 | 349 | ||
AT&T INC | COM | 00206R102 | 34 | 870 | SH | DFND | 870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 921 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 22 | 249 | SH | DFND | 134 | 0 | 115 | ||
AbbVie Inc | COM | 00287Y109 | 7,374 | 83,279 | SH | SOLE | 80,213 | 0 | 3,066 | ||
Abbott Laboratories | COM | 002824100 | 14 | 164 | SH | DFND | 164 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,501 | 40,302 | SH | SOLE | 37,820 | 0 | 2,482 | ||
Alliant Energy Corp | COM | 018802108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 283 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 259 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 957 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 774 | 419 | SH | DFND | 419 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,349 | 730 | SH | SOLE | 730 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 348 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 38 | 158 | SH | DFND | 138 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 16,521 | 68,530 | SH | SOLE | 66,547 | 0 | 1,983 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 960 | 11,707 | SH | SOLE | 11,149 | 0 | 558 | ||
Aphria Inc | COM | 03765K104 | 304 | 58,170 | SH | DFND | 58,170 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,141 | 3,886 | SH | DFND | 3,871 | 0 | 15 | ||
Apple Inc | COM | 037833100 | 22,951 | 78,158 | SH | SOLE | 76,326 | 0 | 1,832 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 241 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 239 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 88 | 2,489 | SH | DFND | 2,269 | 0 | 220 | ||
BK OF AMERICA CORP | COM | 060505104 | 435 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,989 | 141,601 | SH | SOLE | 141,601 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 139 | 428 | SH | DFND | 393 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 6,098 | 18,720 | SH | SOLE | 17,693 | 0 | 1,027 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 19 | 301 | SH | DFND | 178 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 623 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,214 | 36,263 | SH | SOLE | 36,173 | 0 | 90 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,057 | 72,823 | SH | SOLE | 72,112 | 0 | 711 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,106 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 54 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 509 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 442 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 224 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 237 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 394 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 397 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 378 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 951 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 377 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 3,010 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 410 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
BlackRock Fund Advisors | ULTR SH TRM BD | 46434V878 | 246 | 4,894 | SH | SOLE | 3,211 | 0 | 1,683 | ||
BlackRock Inc | COM | 09247X101 | 18 | 36 | SH | DFND | 36 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,038 | 19,968 | SH | SOLE | 19,389 | 0 | 579 | ||
Broadcom Inc | COM | 11135F101 | 31 | 97 | SH | DFND | 97 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,349 | 16,926 | SH | SOLE | 16,025 | 0 | 901 | ||
Bunge Ltd | COM | G16962105 | 241 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 33 | 694 | SH | DFND | 599 | 0 | 95 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,697 | 285,593 | SH | SOLE | 278,749 | 0 | 6,844 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 287 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 172 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 359 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 45 | 377 | SH | DFND | 327 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 13,799 | 114,507 | SH | SOLE | 110,919 | 0 | 3,588 | ||
Cigna Corp | COM | 125523100 | 4 | 18 | SH | DFND | 0 | 0 | 18 | ||
Cigna Corp | COM | 125523100 | 226 | 1,107 | SH | SOLE | 107 | 0 | 1,000 | ||
Citigroup Inc | COM NEW | 172967424 | 118 | 1,482 | SH | DFND | 1,397 | 0 | 85 | ||
Citigroup Inc | COM NEW | 172967424 | 150 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 1,219 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 41 | 737 | SH | DFND | 737 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 6,839 | 123,556 | SH | SOLE | 116,266 | 0 | 7,290 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 5,210 | 219,008 | SH | SOLE | 219,008 | 0 | 0 | ||
Columbia Management Investment Advisers LLC | COM | 895436103 | 8,958 | 317,647 | SH | SOLE | 317,647 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 869 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,576 | 22,373 | SH | SOLE | 22,307 | 0 | 66 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 16 | 176 | SH | DFND | 176 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 249 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 255 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 239 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 373 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,252 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 76 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
DuPont de Nemours Inc | COM | 26614N102 | 147 | 2,288 | SH | SOLE | 2,255 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 309 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 15 | 64 | SH | DFND | 64 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 226 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Endurance International Group | COM | 29272B105 | 494 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 427 | 6,124 | SH | DFND | 370 | 0 | 5,754 | ||
Exxon Mobil Corp | COM | 30231G102 | 881 | 12,621 | SH | SOLE | 12,056 | 0 | 565 | ||
FEDEX CORP | COM | 31428X106 | 5,193 | 34,343 | SH | SOLE | 34,230 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 416 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,996 | 488,776 | SH | SOLE | 488,776 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 24 | 116 | SH | DFND | 116 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,715 | 32,714 | SH | SOLE | 32,600 | 0 | 114 | ||
FirstEnergy Corp | COM | 337932107 | 969 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 92 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,938 | 21,476 | SH | SOLE | 21,406 | 0 | 70 | ||
General Electric Co | COM | 369604103 | 60 | 5,400 | SH | DFND | 600 | 0 | 4,800 | ||
General Electric Co | COM | 369604103 | 388 | 34,728 | SH | SOLE | 33,978 | 0 | 750 | ||
General Mills Inc | COM | 370334104 | 346 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Genmab A/S | None | 372303206 | 5 | 203 | SH | DFND | 203 | 0 | 0 | ||
Genmab A/S | None | 372303206 | 1,790 | 80,177 | SH | SOLE | 76,508 | 0 | 3,669 | ||
Global Payments Inc | COM | 37940X102 | 485 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 38 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 280 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 1,917 | 30,258 | SH | SOLE | 28,851 | 0 | 1,407 | ||
HOME DEPOT INC | COM | 437076102 | 40 | 183 | SH | DFND | 183 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,889 | 31,544 | SH | SOLE | 29,557 | 0 | 1,987 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 6,528 | 131,251 | SH | DFND | 124,363 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 73,247 | 1,472,591 | SH | SOLE | 507,002 | 0 | 965,589 | ||
Honeywell International Inc | COM | 438516106 | 1,015 | 5,735 | SH | DFND | 435 | 0 | 5,300 | ||
Honeywell International Inc | COM | 438516106 | 952 | 5,378 | SH | SOLE | 4,728 | 0 | 650 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 2,430 | 78,895 | SH | SOLE | 76,822 | 0 | 2,073 | ||
ISHARES | ISHARES | 464285105 | 257 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 280 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 29 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,626 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,354 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 800 | 4,831 | SH | DFND | 4,831 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 670 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,834 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 223 | 13,377 | SH | DFND | 13,377 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 1,733 | 20,480 | SH | SOLE | 18,766 | 0 | 1,714 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 409 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 548 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 42 | 705 | SH | DFND | 650 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 6,938 | 115,919 | SH | SOLE | 110,237 | 0 | 5,682 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 495 | 837 | SH | DFND | 837 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 12 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 491 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 249 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 764 | 22,385 | SH | SOLE | 21,880 | 0 | 505 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 1,654 | 28,350 | SH | SOLE | 27,251 | 0 | 1,099 | ||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 171 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 301 | 2,157 | SH | DFND | 2,102 | 0 | 55 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,180 | 101,720 | SH | SOLE | 98,473 | 0 | 3,247 | ||
Johnson & Johnson | COM | 478160104 | 57 | 393 | SH | DFND | 343 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 15,379 | 105,431 | SH | SOLE | 102,400 | 0 | 3,031 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 168 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 51 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 629 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 240 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,448 | 62,188 | SH | SOLE | 61,963 | 0 | 225 | ||
Linde PLC | SHS | G5494J103 | 426 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 29 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 663 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 610 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 60 | 305 | SH | DFND | 270 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 6,211 | 31,432 | SH | SOLE | 29,595 | 0 | 1,837 | ||
MICROSOFT CORP | COM | 594918104 | 693 | 4,392 | SH | DFND | 4,297 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 18,479 | 117,179 | SH | SOLE | 114,664 | 0 | 2,515 | ||
MOODYS CORP | COM | 615369105 | 332 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MOODYS CORP | COM | 615369105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 361 | SH | DFND | 361 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,290 | 83,916 | SH | SOLE | 78,290 | 0 | 5,626 | ||
Medtronic PLC | SHS | G5960L103 | 25 | 219 | SH | DFND | 219 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 13,909 | 122,599 | SH | SOLE | 119,258 | 0 | 3,341 | ||
Merck & Co Inc | COM | 58933Y105 | 40 | 443 | SH | DFND | 388 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 320 | 3,518 | SH | SOLE | 3,418 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 451 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 318 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 7 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 494 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 224 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Nuveen Fund Advisors LLC | COM | 6706ER101 | 1,373 | 99,862 | SH | SOLE | 97,759 | 0 | 2,103 | ||
Nuveen Fund Advisors LLC | COM | 67074Y105 | 6,717 | 365,838 | SH | SOLE | 365,838 | 0 | 0 | ||
Nuveen Investments Inc | COM | 670657105 | 1,674 | 116,420 | SH | SOLE | 105,530 | 0 | 10,890 | ||
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 5,941 | 112,133 | SH | SOLE | 111,718 | 0 | 415 | ||
Okta Inc | CL A | 679295105 | 252 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 130 | SH | DFND | 100 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 4,696 | 34,360 | SH | SOLE | 34,238 | 0 | 122 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 382 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,866 | 8,069 | SH | SOLE | 8,042 | 0 | 27 | ||
Pegasystems Inc | COM | 705573103 | 260 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 530 | 13,525 | SH | DFND | 4,000 | 0 | 9,525 | ||
Pfizer Inc | COM | 717081103 | 1,179 | 30,085 | SH | SOLE | 20,985 | 0 | 9,100 | ||
Physicians Realty Trust | COM | 71943U104 | 1,718 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 1,476 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
ProShare Advisors LLC | MSCI EMRG ETF | 74347X302 | 321 | 3,979 | SH | DFND | 3,979 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 19 | 155 | SH | DFND | 130 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,416 | 35,360 | SH | SOLE | 33,559 | 0 | 1,801 | ||
Prudential PLC | ADR | 74435K204 | 4 | 112 | SH | DFND | 112 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,629 | 42,771 | SH | SOLE | 40,606 | 0 | 2,165 | ||
QUALCOMM INC | COM | 747525103 | 70 | 792 | SH | DFND | 702 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 167 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 249 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 989 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 283 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 755 | 4,644 | SH | DFND | 4,644 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,578 | 22,001 | SH | SOLE | 21,923 | 0 | 78 | ||
SHOPIFY INC | CL A | 82509L107 | 624 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 13 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 4,118 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SSGA FM | BLOOMBERG BRCLYS | 78468R622 | 460 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 403 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
SSgA Funds Management Inc | SPDR BLOOMBERG | 78468R663 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
SSgA Funds Management Inc | SPDR BLOOMBERG | 78468R663 | 6,425 | 70,273 | SH | SOLE | 69,910 | 0 | 363 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,496 | 164,873 | SH | SOLE | 159,925 | 0 | 4,948 | ||
ServiceNow Inc | COM | 81762P102 | 390 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 474 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,329 | 28,903 | SH | SOLE | 28,796 | 0 | 107 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,352 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 380 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 17 | 142 | SH | DFND | 142 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,133 | 33,918 | SH | SOLE | 31,649 | 0 | 2,269 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,330 | 27,583 | SH | SOLE | 26,156 | 0 | 1,427 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 32 | 249 | SH | DFND | 249 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 12,174 | 94,891 | SH | SOLE | 92,015 | 0 | 2,876 | ||
TRAVELERS CO INC | COM | 89417E109 | 555 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 206 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 435 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 298 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 3,716 | 27,801 | SH | SOLE | 27,702 | 0 | 99 | ||
Tyson Foods Inc | CL A | 902494103 | 249 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 765 | 12,903 | SH | DFND | 12,903 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 5,775 | 97,403 | SH | SOLE | 90,845 | 0 | 6,558 | ||
UTD TECHNOLOGIES | COM | 913017109 | 117 | 782 | SH | DFND | 782 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 13,430 | 89,679 | SH | SOLE | 86,911 | 0 | 2,768 | ||
Union Pacific Corp | COM | 907818108 | 204 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 20 | 171 | SH | DFND | 171 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 5,153 | 44,023 | SH | SOLE | 41,462 | 0 | 2,561 | ||
United Rentals Inc | COM | 911363109 | 212 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 459 | 1,560 | SH | DFND | 1,550 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 205 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 454 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 1,535 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 848 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 4,432 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 18 | 191 | SH | DFND | 191 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 5,232 | 55,705 | SH | SOLE | 52,995 | 0 | 2,710 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,978 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 777 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,017 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 962 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 488 | 5,210 | SH | SOLE | 1,435 | 0 | 3,775 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,728 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 42 | 689 | SH | DFND | 561 | 0 | 128 | ||
VERIZON COMMUN | COM | 92343V104 | 4,766 | 77,626 | SH | SOLE | 73,544 | 0 | 4,082 | ||
VISA INC | COM CL A | 92826C839 | 868 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,396 | 23,395 | SH | SOLE | 23,308 | 0 | 87 | ||
Van Eck Associates Corp | AMT FREE INT ETF | 92189H201 | 3,485 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 275 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 524 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 1,232 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 918 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 299 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 2,310 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,974 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 4,417 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 352 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 15,192 | 92,852 | SH | SOLE | 92,852 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 3,613 | 43,079 | SH | SOLE | 41,074 | 0 | 2,005 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 5,771 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 1,578 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 781 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 416 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 98 | 677 | SH | DFND | 557 | 0 | 120 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 6,239 | 43,137 | SH | SOLE | 42,997 | 0 | 140 | ||
WASTE MANAGEMENT | COM | 94106L109 | 240 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 128 | 1,075 | SH | DFND | 930 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 15,618 | 131,420 | SH | SOLE | 127,332 | 0 | 4,088 | ||
Wells Fargo & Co | COM | 949746101 | 1,295 | 24,077 | SH | SOLE | 24,077 | 0 | 0 |