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 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