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 |
|
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 | 19 | 139 | SH | DFND | 124 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 5,007 | 36,680 | SH | SOLE | 34,489 | 0 | 2,191 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 359 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 118 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 9,340 | 741,820 | SH | SOLE | 741,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 299 | SH | DFND | 299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,607 | 5,686 | SH | SOLE | 5,665 | 0 | 21 | ||
AMER EXPRESS CO | COM | 025816109 | 148 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 4,160 | 48,595 | SH | SOLE | 48,418 | 0 | 177 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,745 | 6,669 | SH | SOLE | 6,320 | 0 | 349 | ||
AT&T INC | COM | 00206R102 | 46 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 760 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 49 | 649 | SH | DFND | 534 | 0 | 115 | ||
AbbVie Inc | COM | 00287Y109 | 5,801 | 76,143 | SH | SOLE | 73,652 | 0 | 2,491 | ||
Abbott Laboratories | COM | 002824100 | 13 | 163 | SH | DFND | 163 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,022 | 38,298 | SH | SOLE | 35,816 | 0 | 2,482 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 52 | 269 | SH | DFND | 269 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,793 | 9,221 | SH | SOLE | 8,793 | 0 | 428 | ||
Alliant Energy Corp | COM | 018802108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 251 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 226 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,251 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 817 | 419 | SH | DFND | 419 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,538 | 789 | SH | SOLE | 789 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 295 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 35 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 300 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 194 | 957 | SH | DFND | 937 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 12,716 | 62,722 | SH | SOLE | 60,709 | 0 | 2,013 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 480 | 10,873 | SH | SOLE | 10,290 | 0 | 583 | ||
Aphria Inc | COM | 03765K104 | 178 | 58,170 | SH | DFND | 58,170 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,083 | 4,259 | SH | DFND | 4,244 | 0 | 15 | ||
Apple Inc | COM | 037833100 | 18,532 | 72,879 | SH | SOLE | 71,177 | 0 | 1,702 | ||
BAXTER INTL INC | COM | 071813109 | 399 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 269 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 53 | 2,489 | SH | DFND | 2,269 | 0 | 220 | ||
BK OF AMERICA CORP | COM | 060505104 | 616 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 931 | 148,930 | SH | SOLE | 148,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60 | 403 | SH | DFND | 368 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 2,696 | 18,080 | SH | SOLE | 16,943 | 0 | 1,137 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 17 | 301 | SH | DFND | 178 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 660 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,135 | 33,556 | SH | SOLE | 33,466 | 0 | 90 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 419 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 16 | 36 | SH | DFND | 36 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 8,015 | 18,217 | SH | SOLE | 17,638 | 0 | 579 | ||
Broadcom Inc | COM | 11135F101 | 23 | 97 | SH | DFND | 97 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,865 | 16,302 | SH | SOLE | 15,101 | 0 | 1,201 | ||
CDW Corp/DE | COM | 12514G108 | 354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 96 | 2,444 | SH | DFND | 2,349 | 0 | 95 | ||
CISCO SYSTEMS | COM | 17275R102 | 10,891 | 277,062 | SH | SOLE | 266,518 | 0 | 10,544 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 237 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 80 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 277 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 128 | 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 | 485 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 7 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20 | 277 | SH | DFND | 227 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 7,564 | 104,388 | SH | SOLE | 100,460 | 0 | 3,928 | ||
Cigna Corp | COM | 125523100 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
Cigna Corp | COM | 125523100 | 211 | 1,191 | SH | SOLE | 191 | 0 | 1,000 | ||
City Office REIT Inc | COM | 178587101 | 671 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 103 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,068 | 114,521 | SH | SOLE | 106,991 | 0 | 7,530 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 3,547 | 220,036 | SH | SOLE | 220,036 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 648 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,838 | 20,475 | SH | SOLE | 20,409 | 0 | 66 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 245 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 264 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 465 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 865 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 249 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 117 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 1,300 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Endurance International Group | COM | 29272B105 | 685 | 355,093 | SH | SOLE | 355,093 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 243 | 6,404 | SH | DFND | 650 | 0 | 5,754 | ||
Exxon Mobil Corp | COM | 30231G102 | 551 | 14,511 | SH | SOLE | 13,946 | 0 | 565 | ||
FEDEX CORP | COM | 31428X106 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,149 | 34,216 | SH | SOLE | 34,103 | 0 | 113 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 303 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,397 | 465,753 | SH | SOLE | 465,753 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 19 | 116 | SH | DFND | 116 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 5,009 | 30,030 | SH | SOLE | 29,916 | 0 | 114 | ||
Fifth Third Bancorp | COM | 316773100 | 35 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 171 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
First Trust ETFs/USA | DORSEY WRIGHT | 33738R886 | 337 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 799 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 100 | 650 | SH | DFND | 650 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 2,943 | 19,036 | SH | SOLE | 18,966 | 0 | 70 | ||
General Electric Co | COM | 369604103 | 43 | 5,400 | SH | DFND | 600 | 0 | 4,800 | ||
General Electric Co | COM | 369604103 | 290 | 36,478 | SH | SOLE | 35,728 | 0 | 750 | ||
General Mills Inc | COM | 370334104 | 339 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 4 | 203 | SH | DFND | 203 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 1,527 | 72,060 | SH | SOLE | 68,391 | 0 | 3,669 | ||
Gilead Sciences Inc | COM | 375558103 | 90 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 275 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 383 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 44 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 295 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 182 | SH | DFND | 182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,604 | 30,017 | SH | SOLE | 28,030 | 0 | 1,987 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 4,677 | 154,871 | SH | DFND | 147,983 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 44,126 | 1,461,128 | SH | SOLE | 523,431 | 0 | 937,697 | ||
Honeywell International Inc | COM | 438516106 | 767 | 5,735 | SH | DFND | 435 | 0 | 5,300 | ||
Honeywell International Inc | COM | 438516106 | 655 | 4,894 | SH | SOLE | 4,244 | 0 | 650 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 4,046 | 142,099 | SH | SOLE | 140,026 | 0 | 2,073 | ||
INTL BUSINESS MCHN | COM | 459200101 | 98 | 880 | SH | DFND | 100 | 0 | 780 | ||
INTL BUSINESS MCHN | COM | 459200101 | 125 | 1,127 | SH | SOLE | 1,027 | 0 | 100 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 202 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 23 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,310 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,154 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 508 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 639 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,932 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 175 | 13,377 | SH | DFND | 13,377 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 267 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,877 | 33,192 | SH | SOLE | 31,478 | 0 | 1,714 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 215 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 549 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 217 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 32 | 593 | SH | DFND | 538 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 6,276 | 115,963 | SH | SOLE | 109,996 | 0 | 5,967 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 414 | 837 | SH | DFND | 837 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Invesco ETFs/USA | DIVID ACHIEVEV | 46137V506 | 394 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco ETFs/USA | INTL DIVI ACHI | 46137V548 | 166 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 29 | 725 | SH | DFND | 725 | 0 | 0 | ||
Invesco ETFs/USA | S&P MIDCP LOW | 46138E198 | 241 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Invesco ETFs/USA | S&P INTL LOW | 46138E230 | 1,691 | 64,340 | SH | SOLE | 63,835 | 0 | 505 | ||
Invesco ETFs/USA | S&P500 LOW VOL | 46138E354 | 3,124 | 66,572 | SH | SOLE | 65,473 | 0 | 1,099 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 150 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Invesco ETFs/USA | VAR RATE PFD | 46138G870 | 246 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 181 | 2,006 | SH | DFND | 1,951 | 0 | 55 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,468 | 94,061 | SH | SOLE | 91,094 | 0 | 2,967 | ||
Johnson & Johnson | COM | 478160104 | 138 | 1,051 | SH | DFND | 1,001 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 12,700 | 96,854 | SH | SOLE | 93,823 | 0 | 3,031 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 252 | 1,970 | SH | DFND | 750 | 0 | 1,220 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 87 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 87 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 131 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 636 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 172 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4,658 | 54,135 | SH | SOLE | 53,910 | 0 | 225 | ||
Linde PLC | SHS | G5494J103 | 484 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 536 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 796 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 173 | 1,049 | SH | DFND | 1,014 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 4,864 | 29,414 | SH | SOLE | 27,577 | 0 | 1,837 | ||
MICROSOFT CORP | COM | 594918104 | 947 | 6,006 | SH | DFND | 5,911 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 16,949 | 107,469 | SH | SOLE | 104,824 | 0 | 2,645 | ||
MOODYS CORP | COM | 615369105 | 296 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MOODYS CORP | COM | 615369105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,608 | 76,703 | SH | SOLE | 71,077 | 0 | 5,626 | ||
Medtronic PLC | SHS | G5960L103 | 20 | 218 | SH | DFND | 218 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 9,997 | 110,859 | SH | SOLE | 107,518 | 0 | 3,341 | ||
Merck & Co Inc | COM | 58933Y105 | 87 | 1,135 | SH | DFND | 1,080 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 380 | 4,933 | SH | SOLE | 4,833 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 271 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 477 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 185 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 2,111 | 208,993 | SH | SOLE | 206,890 | 0 | 2,103 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 3,713 | 376,233 | SH | SOLE | 376,233 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 4,905 | 101,487 | SH | SOLE | 101,072 | 0 | 415 | ||
Okta Inc | CL A | 679295105 | 267 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64 | 530 | SH | DFND | 500 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 3,805 | 31,682 | SH | SOLE | 31,560 | 0 | 122 | ||
PNC Financial Services Group I | COM | 693475105 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 323 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 281 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,216 | 7,417 | SH | SOLE | 7,390 | 0 | 27 | ||
Pegasystems Inc | COM | 705573103 | 233 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 454 | 13,916 | SH | DFND | 4,391 | 0 | 9,525 | ||
Pfizer Inc | COM | 717081103 | 1,026 | 31,440 | SH | SOLE | 22,340 | 0 | 9,100 | ||
Physicians Realty Trust | COM | 71943U104 | 933 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 1,398 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 17 | 155 | SH | DFND | 130 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,660 | 33,276 | SH | SOLE | 31,475 | 0 | 1,801 | ||
Prudential PLC | ADR | 74435K204 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 959 | 38,698 | SH | SOLE | 36,533 | 0 | 2,165 | ||
Qorvo Inc | COM | 74736K101 | 216 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 541 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 62 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 669 | 4,644 | SH | DFND | 4,644 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,964 | 20,586 | SH | SOLE | 20,508 | 0 | 78 | ||
SHOPIFY INC | CL A | 82509L107 | 655 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 3,762 | SH | DFND | 3,762 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,005 | 152,195 | SH | SOLE | 147,082 | 0 | 5,113 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 7,124 | 340,707 | SH | SOLE | 340,707 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 395 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 512 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,248 | 25,728 | SH | SOLE | 25,621 | 0 | 107 | ||
Starwood Property Trust Inc | COM | 85571B105 | 571 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 146 | 565 | SH | DFND | 565 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 4,790 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG BRCLYS | 78468R622 | 689 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
State Street ETF/USA | SPDR BLOOMBERG | 78468R663 | 5,880 | 64,174 | SH | SOLE | 63,811 | 0 | 363 | ||
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 1,232 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 13 | 138 | SH | DFND | 138 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,046 | 31,193 | SH | SOLE | 29,209 | 0 | 1,984 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 25 | 248 | SH | DFND | 248 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 8,715 | 87,207 | SH | SOLE | 83,716 | 0 | 3,491 | ||
TRAVELERS CO INC | COM | 89417E109 | 414 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 273 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 380 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 624 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 78 | 600 | SH | DFND | 600 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 3,263 | 25,199 | SH | SOLE | 25,100 | 0 | 99 | ||
US BANCORP | COM NEW | 902973304 | 445 | 12,903 | SH | DFND | 12,903 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,125 | 90,707 | SH | SOLE | 84,029 | 0 | 6,678 | ||
UTD TECHNOLOGIES | COM | 913017109 | 74 | 782 | SH | DFND | 782 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 7,586 | 80,419 | SH | SOLE | 77,801 | 0 | 2,618 | ||
Union Pacific Corp | COM | 907818108 | 253 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 16 | 171 | SH | DFND | 171 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,872 | 41,449 | SH | SOLE | 38,753 | 0 | 2,696 | ||
UnitedHealth Group Inc | COM | 91324P102 | 383 | 1,535 | SH | DFND | 1,525 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 238 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 291 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 1,043 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 27 | 392 | SH | DFND | 392 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 1,190 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 14 | 189 | SH | DFND | 189 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 3,871 | 50,818 | SH | SOLE | 48,108 | 0 | 2,710 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 3,181 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,293 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 957 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,201 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 22 | 409 | SH | DFND | 281 | 0 | 128 | ||
VERIZON COMMUN | COM | 92343V104 | 4,045 | 75,293 | SH | SOLE | 70,956 | 0 | 4,337 | ||
VISA INC | COM CL A | 92826C839 | 744 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,403 | 21,118 | SH | SOLE | 21,031 | 0 | 87 | ||
VanEck Vectors ETFs/USA | AMT FREE INT ETF | 92189H201 | 10,088 | 205,356 | SH | SOLE | 205,356 | 0 | 0 | ||
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 844 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 352 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 5,847 | 68,508 | SH | SOLE | 66,503 | 0 | 2,005 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 3,678 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,464 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 1,228 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 916 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,718 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,148 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 1,382 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 8,257 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 7,945 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 619 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 375 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 9,863 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 3,522 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 462 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 218 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 122 | 1,075 | SH | DFND | 930 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 13,852 | 121,915 | SH | SOLE | 117,567 | 0 | 4,348 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 65 | 677 | SH | DFND | 557 | 0 | 120 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,895 | 40,324 | SH | SOLE | 40,184 | 0 | 140 | ||
Wells Fargo & Co | COM | 949746101 | 32 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 732 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 835 | 19,595 | SH | SOLE | 18,064 | 0 | 1,531 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 133 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,050 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 14 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | 448 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 906 | 7,462 | SH | SOLE | 6,767 | 0 | 695 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 38 | 715 | SH | DFND | 715 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 5,453 | 101,997 | SH | SOLE | 101,286 | 0 | 711 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 760 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 65 | 452 | SH | DFND | 237 | 0 | 215 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 625 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 302 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 191 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 282 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 312 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 293 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 286 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 19 | 340 | SH | DFND | 340 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 933 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 577 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 385 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 3,113 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
iShares ETFs/USA | ULTR SH TRM BD | 46434V878 | 573 | 11,478 | SH | SOLE | 9,748 | 0 | 1,730 |