The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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