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 | 7 | 43 | SH | DFND | 28 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 5,559 | 35,639 | SH | SOLE | 33,523 | 0 | 2,116 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 472 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 154 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 10,299 | 690,765 | SH | SOLE | 690,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 334 | SH | DFND | 334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,153 | 7,160 | SH | SOLE | 6,978 | 0 | 182 | ||
AMER EXPRESS CO | COM | 025816109 | 200 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 4,231 | 44,445 | SH | SOLE | 44,268 | 0 | 177 | ||
APPLIED MATERIALS | COM | 038222105 | 156 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 83 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 1,856 | 5,044 | SH | SOLE | 4,735 | 0 | 309 | ||
AT&T INC | COM | 00206R102 | 26 | 870 | SH | DFND | 870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 784 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 53 | 542 | SH | DFND | 427 | 0 | 115 | ||
AbbVie Inc | COM | 00287Y109 | 7,033 | 71,633 | SH | SOLE | 69,142 | 0 | 2,491 | ||
Abbott Laboratories | COM | 002824100 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,268 | 35,741 | SH | SOLE | 33,464 | 0 | 2,277 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 53 | 246 | SH | DFND | 246 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,740 | 8,069 | SH | SOLE | 7,621 | 0 | 448 | ||
Alliant Energy Corp | COM | 018802108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 236 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 274 | 194 | SH | DFND | 194 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,521 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,073 | 389 | SH | DFND | 389 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,116 | 767 | SH | SOLE | 767 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 262 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 52 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 439 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 252 | 1,069 | SH | DFND | 1,049 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 13,423 | 56,910 | SH | SOLE | 54,987 | 0 | 1,923 | ||
Aphria Inc | COM | 03765K104 | 250 | 58,170 | SH | DFND | 58,170 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,598 | 4,381 | SH | DFND | 4,366 | 0 | 15 | ||
Apple Inc | COM | 037833100 | 24,558 | 67,320 | SH | SOLE | 65,618 | 0 | 1,702 | ||
Aptiv PLC | SHS | G6095L109 | 304 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 209 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 216 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 459 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 255 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14 | 569 | SH | DFND | 349 | 0 | 220 | ||
BK OF AMERICA CORP | COM | 060505104 | 820 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,029 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 35 | SH | DFND | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 592 | 3,229 | SH | SOLE | 3,195 | 0 | 34 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 18 | 301 | SH | DFND | 178 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 690 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 32 | 182 | SH | DFND | 182 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,571 | 31,206 | SH | SOLE | 31,116 | 0 | 90 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 1,107 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,670 | 60,296 | SH | SOLE | 57,610 | 0 | 2,686 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 807 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 47 | 262 | SH | DFND | 47 | 0 | 215 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 594 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 379 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 244 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 359 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 379 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 384 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 346 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 994 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 967 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 1,318 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 1,329 | 12,006 | SH | SOLE | 9,626 | 0 | 2,380 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 141 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 7,927 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
BlackRock Fund Advisors | ULTR SH TRM BD | 46434V878 | 679 | 13,427 | SH | SOLE | 11,697 | 0 | 1,730 | ||
BlackRock Inc | COM | 09247X101 | 42 | 77 | SH | DFND | 77 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 8,931 | 16,415 | SH | SOLE | 15,901 | 0 | 514 | ||
Broadcom Inc | COM | 11135F101 | 5 | 16 | SH | DFND | 16 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,894 | 15,506 | SH | SOLE | 14,325 | 0 | 1,181 | ||
CDW Corp/DE | COM | 12514G108 | 448 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 137 | 2,936 | SH | DFND | 2,841 | 0 | 95 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,146 | 260,419 | SH | SOLE | 250,440 | 0 | 9,979 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 248 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 88 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 305 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 126 | 20,905 | SH | DFND | 20,905 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 516 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 15 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 52 | 582 | SH | DFND | 532 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 8,910 | 99,852 | SH | SOLE | 95,674 | 0 | 4,178 | ||
Cigna Corp | COM | 125523100 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
Cigna Corp | COM | 125523100 | 336 | 1,793 | SH | SOLE | 793 | 0 | 1,000 | ||
Cloudflare Inc | CL A COM | 18915M107 | 324 | 9,020 | SH | DFND | 9,020 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 85 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,981 | 111,471 | SH | SOLE | 103,081 | 0 | 8,390 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 4,266 | 223,111 | SH | SOLE | 223,111 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 725 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 40 | 133 | SH | DFND | 133 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,546 | 18,291 | SH | SOLE | 18,225 | 0 | 66 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 235 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 360 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 239 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 866 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,001 | 65,104 | SH | SOLE | 65,104 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
DuPont de Nemours Inc | COM | 26614N102 | 213 | 4,015 | SH | SOLE | 3,982 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 318 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 148 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ETF Managers Trust | PRIME JUNIR SLVR | 26924G102 | 193 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 73 | 836 | SH | DFND | 836 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 128 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 210 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 1,777 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Endurance International Group | COM | 29272B105 | 1,431 | 355,093 | SH | SOLE | 355,093 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 21 | 464 | SH | DFND | 250 | 0 | 214 | ||
Exxon Mobil Corp | COM | 30231G102 | 897 | 20,060 | SH | SOLE | 19,495 | 0 | 565 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 368 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 43 | 188 | SH | DFND | 188 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,075 | 26,752 | SH | SOLE | 26,638 | 0 | 114 | ||
Fifth Third Bancorp | COM | 316773100 | 45 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 222 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
First Trust Advisors LP | DORSEY WRIGHT | 33738R886 | 413 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 773 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 155 | 783 | SH | DFND | 783 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,533 | 17,880 | SH | SOLE | 17,810 | 0 | 70 | ||
General Electric Co | COM | 369604103 | 4 | 600 | SH | DFND | 600 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 247 | 36,223 | SH | SOLE | 35,473 | 0 | 750 | ||
General Mills Inc | COM | 370334104 | 467 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 2,166 | 63,903 | SH | SOLE | 60,009 | 0 | 3,894 | ||
Gilead Sciences Inc | COM | 375558103 | 92 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 270 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 450 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 20 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 496 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 5,179 | 154,871 | SH | DFND | 147,983 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 48,612 | 1,453,700 | SH | SOLE | 525,227 | 0 | 928,474 | ||
Home Depot Inc/The | COM | 437076102 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,987 | 27,892 | SH | SOLE | 26,085 | 0 | 1,807 | ||
Honeywell International Inc | COM | 438516106 | 1,509 | 10,439 | SH | SOLE | 9,789 | 0 | 650 | ||
Hubbell Inc | COM | 443510607 | 376 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 137 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 7,418 | 244,646 | SH | SOLE | 242,573 | 0 | 2,073 | ||
INTL BUSINESS MCHN | COM | 459200101 | 265 | 2,191 | SH | SOLE | 2,091 | 0 | 100 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 28 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,476 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,450 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 217 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 164 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 699 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 139 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,552 | 188,949 | SH | SOLE | 188,949 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 4,387 | 50,651 | SH | SOLE | 46,962 | 0 | 3,689 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 244 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 664 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 333 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14 | 233 | SH | DFND | 178 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 6,603 | 110,368 | SH | SOLE | 104,716 | 0 | 5,652 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 477 | 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 | 451 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 178 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 49 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 3,530 | 127,911 | SH | SOLE | 127,406 | 0 | 505 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 82 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 6,419 | 129,199 | SH | SOLE | 128,100 | 0 | 1,099 | ||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 161 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Invesco Capital Management LLC | VAR RATE PFD | 46138G870 | 268 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 209 | 2,222 | SH | DFND | 2,167 | 0 | 55 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,278 | 88,003 | SH | SOLE | 84,386 | 0 | 3,617 | ||
Johnson & Johnson | COM | 478160104 | 169 | 1,202 | SH | DFND | 1,152 | 0 | 50 | ||
Johnson & Johnson | COM | 478160104 | 13,173 | 93,668 | SH | SOLE | 90,787 | 0 | 2,881 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 102 | 720 | SH | DFND | 700 | 0 | 20 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 243 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 102 | 685 | SH | DFND | 685 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 188 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 638 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 318 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 6,867 | 50,824 | SH | SOLE | 50,599 | 0 | 225 | ||
Linde PLC | SHS | G5494J103 | 594 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 656 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 968 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 158 | 859 | SH | DFND | 824 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 5,266 | 28,548 | SH | SOLE | 26,696 | 0 | 1,852 | ||
MICROSOFT CORP | COM | 594918104 | 1,256 | 6,174 | SH | DFND | 6,079 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 20,644 | 101,438 | SH | SOLE | 98,353 | 0 | 3,085 | ||
MOODYS CORP | COM | 615369105 | 388 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,537 | 73,221 | SH | SOLE | 67,745 | 0 | 5,476 | ||
Medtronic PLC | SHS | G5960L103 | 47 | 514 | SH | DFND | 514 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 9,433 | 102,870 | SH | SOLE | 99,214 | 0 | 3,656 | ||
Merck & Co Inc | COM | 58933Y105 | 88 | 1,135 | SH | DFND | 1,080 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 405 | 5,233 | SH | SOLE | 5,133 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 323 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 300 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 482 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 230 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Northern Oil and Gas Inc | COM | 665531109 | 13 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 95 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 4,171 | 379,143 | SH | SOLE | 377,040 | 0 | 2,103 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 4,337 | 371,298 | SH | SOLE | 371,298 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41 | 742 | SH | DFND | 672 | 0 | 70 | ||
ORACLE CORP | COM | 68389X105 | 4,973 | 89,979 | SH | SOLE | 89,564 | 0 | 415 | ||
Okta Inc | CL A | 679295105 | 758 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92 | 699 | SH | DFND | 669 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 3,927 | 29,690 | SH | SOLE | 29,568 | 0 | 122 | ||
PNC Financial Services Group I | COM | 693475105 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 355 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 463 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 330 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
PetSmart Inc | CL A | 16679L109 | 337 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 449 | 13,716 | SH | DFND | 4,191 | 0 | 9,525 | ||
Pfizer Inc | COM | 717081103 | 1,109 | 33,908 | SH | SOLE | 24,808 | 0 | 9,100 | ||
Physicians Realty Trust | COM | 71943U104 | 1,064 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 1,271 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 6 | 48 | SH | DFND | 23 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,835 | 32,071 | SH | SOLE | 30,335 | 0 | 1,736 | ||
QUALCOMM INC | COM | 747525103 | 72 | 792 | SH | DFND | 702 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 192 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 296 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 78 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 311 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 209 | 735 | SH | DFND | 735 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 894 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,442 | 18,373 | SH | SOLE | 18,295 | 0 | 78 | ||
SAP SE | SPON ADR | 803054204 | 995 | 7,104 | SH | SOLE | 7,069 | 0 | 35 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 208 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,490 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
SSGA FM | BLOOMBERG BRCLYS | 78468R622 | 1,492 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SSGA FM | SPDR BLOOMBERG | 78468R663 | 30 | 331 | SH | DFND | 331 | 0 | 0 | ||
SSGA FM | SPDR BLOOMBERG | 78468R663 | 5,760 | 62,925 | SH | SOLE | 61,441 | 0 | 1,484 | ||
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 63 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 2,540 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 32 | 105 | SH | DFND | 105 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,258 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,553 | 143,409 | SH | SOLE | 138,231 | 0 | 5,178 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 8,394 | 339,702 | SH | SOLE | 339,702 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 559 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 463 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 35 | 174 | SH | DFND | 174 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,483 | 22,564 | SH | SOLE | 22,457 | 0 | 107 | ||
Starwood Property Trust Inc | COM | 85571B105 | 852 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,606 | 29,197 | SH | SOLE | 27,168 | 0 | 2,029 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 36 | 287 | SH | DFND | 287 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 10,179 | 80,167 | SH | SOLE | 76,676 | 0 | 3,491 | ||
TRAVELERS CO INC | COM | 89417E109 | 532 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8 | 65 | SH | DFND | 0 | 0 | 65 | ||
Target Corp | COM | 87612E106 | 353 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 486 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 783 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 95 | 783 | SH | DFND | 783 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 2,725 | 22,347 | SH | SOLE | 22,248 | 0 | 99 | ||
US BANCORP | COM NEW | 902973304 | 465 | 12,618 | SH | DFND | 12,618 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,465 | 94,101 | SH | SOLE | 85,253 | 0 | 8,848 | ||
Union Pacific Corp | COM | 907818108 | 282 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 52 | 468 | SH | DFND | 468 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 10,540 | 94,800 | SH | SOLE | 91,664 | 0 | 3,136 | ||
United Rentals Inc | COM | 911363109 | 252 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 453 | 1,535 | SH | DFND | 1,525 | 0 | 10 | ||
UnitedHealth Group Inc | COM | 91324P102 | 282 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 21 | 371 | SH | DFND | 371 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 874 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 414 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 21 | 227 | SH | DFND | 227 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 4,398 | 47,280 | SH | SOLE | 44,650 | 0 | 2,630 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 6,204 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 63 | 586 | SH | DFND | 586 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,379 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 982 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 766 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 10 | 188 | SH | DFND | 60 | 0 | 128 | ||
VERIZON COMMUN | COM | 92343V104 | 3,997 | 72,498 | SH | SOLE | 68,126 | 0 | 4,372 | ||
VISA INC | COM CL A | 92826C839 | 917 | 4,748 | SH | DFND | 4,748 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,679 | 19,045 | SH | SOLE | 18,958 | 0 | 87 | ||
Van Eck Associates Corp | AMT FREE INT ETF | 92189H201 | 751 | 14,737 | SH | DFND | 14,737 | 0 | 0 | ||
Van Eck Associates Corp | AMT FREE INT ETF | 92189H201 | 18,310 | 359,443 | SH | SOLE | 359,443 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 72 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189H409 | 1,604 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 492 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 368 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 18 | 90 | SH | DFND | 90 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 960 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 22 | 149 | SH | DFND | 149 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 806 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 32 | 166 | SH | DFND | 166 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,638 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 53 | 189 | SH | DFND | 189 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 2,472 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 361 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 20,088 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 730 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 11,159 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 10,408 | 117,816 | SH | SOLE | 115,811 | 0 | 2,005 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 4,001 | 103,146 | SH | SOLE | 103,146 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 61 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 3,581 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 65 | 325 | SH | DFND | 325 | 0 | 0 | ||
Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | 3,661 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 341 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
Vanguard Group Inc/The | VALUE ETF | 922908744 | 18,003 | 180,769 | SH | SOLE | 180,769 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 994 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 270 | 5,790 | SH | DFND | 5,790 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 382 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 154 | 1,285 | SH | DFND | 1,140 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 13,341 | 111,377 | SH | SOLE | 107,499 | 0 | 3,878 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 107 | 959 | SH | DFND | 839 | 0 | 120 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,158 | 37,285 | SH | SOLE | 37,145 | 0 | 140 | ||
Wells Fargo & Co | COM | 949746101 | 31 | 1,213 | SH | DFND | 1,118 | 0 | 95 | ||
Wells Fargo & Co | COM | 949746101 | 647 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 791 | 16,446 | SH | SOLE | 15,415 | 0 | 1,031 |