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 | 289 | 2,235 | SH | DFND | 2,220 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 1,203 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 47 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 10,024 | 653,476 | SH | SOLE | 653,476 | 0 | 0 | ||
ALEXCO RESOURCE CO | COM | 01535P106 | 7 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 30 | SH | DFND | 28 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,889 | 4,538 | SH | SOLE | 4,396 | 0 | 142 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 27 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 240 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 623 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
ANALOG DEVICES INC | COM | 032654105 | 345 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 432 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 78 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 493 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 709 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 275 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 72 | 468 | SH | DFND | 418 | 0 | 50 | ||
AbbVie Inc | COM | 00287Y109 | 7,664 | 50,040 | SH | SOLE | 47,718 | 0 | 2,322 | ||
Abbott Laboratories | COM | 002824100 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,764 | 25,436 | SH | SOLE | 23,174 | 0 | 2,262 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 309 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 420 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,274 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 53 | 900 | SH | DFND | 900 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 297 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 33 | 15 | SH | DFND | 15 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,829 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 218 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,882 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 306 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 82 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 191 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 84 | 347 | SH | DFND | 334 | 0 | 13 | ||
Amgen Inc | COM | 031162100 | 11,096 | 45,608 | SH | SOLE | 43,108 | 0 | 2,500 | ||
Apple Inc | COM | 037833100 | 373 | 2,727 | SH | DFND | 2,310 | 0 | 417 | ||
Apple Inc | COM | 037833100 | 21,248 | 155,416 | SH | SOLE | 154,291 | 0 | 1,125 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 298 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 146 | 4,685 | SH | DFND | 4,550 | 0 | 135 | ||
BK OF AMERICA CORP | COM | 060505104 | 625 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 299 | 2,189 | SH | SOLE | 2,155 | 0 | 34 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 81 | 1,055 | SH | DFND | 1,000 | 0 | 55 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 895 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 47 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 250 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 95 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 37 | 137 | SH | DFND | 137 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,447 | 23,614 | SH | SOLE | 23,529 | 0 | 85 | ||
Black Hills Corp | COM | 092113109 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 5,455 | 74,958 | SH | SOLE | 69,123 | 0 | 5,835 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,441 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 51 | 84 | SH | DFND | 84 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 6,501 | 10,674 | SH | SOLE | 10,178 | 0 | 496 | ||
Blade Air Mobility Inc | CL A COM | 092667104 | 99 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 68 | 140 | SH | DFND | 140 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,805 | 18,124 | SH | SOLE | 17,275 | 0 | 849 | ||
Bunge Ltd | COM | G16962105 | 303 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 255 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 75 | 1,748 | SH | DFND | 1,621 | 0 | 127 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,336 | 195,496 | SH | SOLE | 186,878 | 0 | 8,618 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 337 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 701 | SH | DFND | 701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 945 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 448 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 285 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 404 | 2,790 | SH | DFND | 2,764 | 0 | 26 | ||
Chevron Corp | COM | 166764100 | 9,050 | 62,507 | SH | SOLE | 59,503 | 0 | 3,004 | ||
Cigna Corp | COM | 125523100 | 6 | 24 | SH | DFND | 11 | 0 | 13 | ||
Cigna Corp | COM | 125523100 | 199 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 103 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,664 | 90,041 | SH | SOLE | 80,981 | 0 | 9,060 | ||
Cohen & Steers Capital Management Inc | COM | 19247X100 | 225 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 791 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 53 | 110 | SH | DFND | 110 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,429 | 11,328 | SH | SOLE | 11,289 | 0 | 39 | ||
DEERE & CO | COM | 244199105 | 468 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 345 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 48 | 451 | SH | DFND | 451 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 309 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 584 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 260 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 247 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 4 | 295 | SH | DFND | 295 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,065 | 87,812 | SH | SOLE | 87,812 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 167 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ETF Managers Trust | PRIME JUNIR SLVR | 26924G102 | 655 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 24 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 6,001 | 315,165 | SH | SOLE | 312,726 | 0 | 2,439 | ||
Eli Lilly & Co | COM | 532457108 | 598 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 154 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 64 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 175 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 950 | 11,094 | SH | DFND | 11,042 | 0 | 52 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,885 | 22,012 | SH | SOLE | 21,947 | 0 | 65 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 247 | SH | DFND | 247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,075 | 19,068 | SH | SOLE | 18,983 | 0 | 85 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 440 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 38 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 5,665 | 259,170 | SH | SOLE | 236,871 | 0 | 22,299 | ||
First Majestic Silver Corp | COM | 32076V103 | 223 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 766 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 82 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 186 | 4,236 | SH | DFND | 4,236 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 9,391 | 213,433 | SH | SOLE | 211,223 | 0 | 2,210 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 30 | 101 | SH | DFND | 101 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,438 | 11,575 | SH | SOLE | 11,535 | 0 | 40 | ||
General Electric Co | COM NEW | 369604301 | 17 | 262 | SH | DFND | 262 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 251 | 3,948 | SH | SOLE | 3,885 | 0 | 63 | ||
General Mills Inc | COM | 370334104 | 367 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 206 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 436 | 932 | SH | SOLE | 912 | 0 | 20 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 5,408 | 130,197 | SH | DFND | 0 | 0 | 130,197 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 62,913 | 1,514,523 | SH | SOLE | 81,901 | 0 | 1,432,623 | ||
Home Depot Inc/The | COM | 437076102 | 177 | 647 | SH | DFND | 647 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,264 | 19,194 | SH | SOLE | 17,602 | 0 | 1,592 | ||
Honeywell International Inc | COM | 438516106 | 1,120 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IBM | COM | 459200101 | 1,743 | 12,346 | SH | SOLE | 12,246 | 0 | 100 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 229 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 12,742 | 444,143 | SH | SOLE | 441,486 | 0 | 2,657 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 3,057 | 308,199 | SH | DFND | 308,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 382 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 325 | 857 | SH | DFND | 857 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 5,638 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 286 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8 | 45 | SH | DFND | 0 | 0 | 45 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 628 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 387 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 28,469 | 655,957 | SH | SOLE | 637,703 | 0 | 18,254 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 310 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 198 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 11,796 | 142,479 | SH | SOLE | 125,949 | 0 | 16,530 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 228 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 2,468 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 684 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15 | 395 | SH | DFND | 340 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 3,035 | 81,139 | SH | SOLE | 73,532 | 0 | 7,607 | ||
Invesco ETFs/USA | DIVID ACHIEVEV | 46137V506 | 552 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco ETFs/USA | INTL DIVI ACHI | 46137V548 | 250 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco ETFs/USA | S&P INTL LOW | 46138E230 | 59 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
Invesco ETFs/USA | S&P INTL LOW | 46138E230 | 4,704 | 170,356 | SH | SOLE | 169,319 | 0 | 1,037 | ||
Invesco ETFs/USA | PFD ETF | 46138E511 | 149 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Invesco ETFs/USA | TREAS COLATERL | 46138G888 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
Invesco ETFs/USA | TREAS COLATERL | 46138G888 | 1,462 | 13,841 | SH | SOLE | 13,609 | 0 | 232 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 65 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 306 | 5,512 | SH | DFND | 5,512 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 14,474 | 261,032 | SH | SOLE | 254,805 | 0 | 6,227 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 2,636 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 111 | 987 | SH | DFND | 941 | 0 | 46 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,407 | 65,775 | SH | SOLE | 62,736 | 0 | 3,039 | ||
Johnson & Johnson | COM | 478160104 | 198 | 1,115 | SH | DFND | 1,080 | 0 | 35 | ||
Johnson & Johnson | COM | 478160104 | 13,263 | 74,719 | SH | SOLE | 71,374 | 0 | 3,345 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 72 | 535 | SH | DFND | 500 | 0 | 35 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 307 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 11 | 173 | SH | DFND | 173 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 579 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 67 | 383 | SH | DFND | 368 | 0 | 15 | ||
LOWE'S COS INC | COM | 548661107 | 6,340 | 36,297 | SH | SOLE | 36,150 | 0 | 147 | ||
Linde PLC | SHS | G5494J103 | 346 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 292 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 235 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 379 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,562 | 22,531 | SH | SOLE | 20,654 | 0 | 1,877 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 410 | SH | DFND | 382 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 19,206 | 74,781 | SH | SOLE | 72,184 | 0 | 2,597 | ||
MOODYS CORP | COM | 615369105 | 287 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 97 | SH | DFND | 97 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,959 | 38,906 | SH | SOLE | 35,190 | 0 | 3,716 | ||
Maxar Technologies Inc | COM | 57778K105 | 207 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 227 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 66 | 731 | SH | DFND | 731 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 6,950 | 77,435 | SH | SOLE | 72,695 | 0 | 4,740 | ||
Merck & Co Inc | COM | 58933Y105 | 195 | 2,138 | SH | DFND | 2,100 | 0 | 38 | ||
Merck & Co Inc | COM | 58933Y105 | 739 | 8,108 | SH | SOLE | 8,008 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 429 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Metalla Royalty & Streaming Lt | COM NEW | 59124U605 | 58 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 232 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 178 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 357 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
NORDIC AMER TANKER | COM | G65773106 | 108 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 480 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 72 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 375 | 104,426 | SH | SOLE | 104,426 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 295 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 338 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 261 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 287 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67072C105 | 105 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 17 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 3,852 | 294,758 | SH | SOLE | 294,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 59 | 842 | SH | DFND | 807 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 4,578 | 65,521 | SH | SOLE | 65,239 | 0 | 282 | ||
PEPSICO INC | COM | 713448108 | 85 | 513 | SH | DFND | 513 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,095 | 24,568 | SH | SOLE | 24,452 | 0 | 116 | ||
PNC Financial Services Group I | COM | 693475105 | 160 | 1,014 | SH | DFND | 1,000 | 0 | 14 | ||
PNC Financial Services Group I | COM | 693475105 | 462 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 223 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PROSHARES ETFS/USA | SHORT QQQ NEW | 74347B714 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 332 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 58 | 1,108 | SH | DFND | 1,000 | 0 | 108 | ||
Pfizer Inc | COM | 717081103 | 1,790 | 34,148 | SH | SOLE | 34,048 | 0 | 100 | ||
Pfizer Inc | CL A | 98978V103 | 246 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 5 | 269 | SH | DFND | 269 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,267 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 9 | 629 | SH | DFND | 629 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 2,175 | 145,959 | SH | SOLE | 145,959 | 0 | 0 | ||
ProShares ETFs/USA | ULTRA SILVER NEW | 74347W353 | 384 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 113 | 787 | SH | DFND | 787 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,877 | 26,961 | SH | SOLE | 24,890 | 0 | 2,071 | ||
Putnam Investment Management LLC | COM | 746823103 | 74 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Putnam Investment Management LLC | SH BEN INT | 746853100 | 46 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 351 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31 | 239 | SH | DFND | 200 | 0 | 39 | ||
QUALCOMM INC | COM | 747525103 | 201 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 380 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 97 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 12,937 | 134,611 | SH | SOLE | 128,697 | 0 | 5,914 | ||
SALESFORCE.COM INC | COM | 79466L302 | 27 | 164 | SH | DFND | 164 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,646 | 16,030 | SH | SOLE | 15,957 | 0 | 73 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 12 | 95 | SH | DFND | 0 | 0 | 95 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 234 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SILVERCORP METALS | COM | 82835P103 | 1 | 410 | SH | DFND | 410 | 0 | 0 | ||
SILVERCORP METALS | COM | 82835P103 | 74 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVERCREST METALS | COM | 828363101 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 204 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 72 | 944 | SH | DFND | 944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,245 | 107,929 | SH | SOLE | 102,654 | 0 | 5,275 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 112 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 2,310 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 33 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 7,767 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 209 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 890 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 4 | 198 | SH | DFND | 198 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 949 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 200 | 529 | SH | DFND | 529 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 4,626 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
State Street ETF/USA | BLOOMBERG HIGH Y | 78468R622 | 1,783 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 124 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 8,784 | 185,873 | SH | SOLE | 185,873 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 54 | 637 | SH | DFND | 600 | 0 | 37 | ||
Sysco Corp | COM | 871829107 | 173 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 59 | 386 | SH | DFND | 386 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 8,351 | 54,351 | SH | SOLE | 50,959 | 0 | 3,392 | ||
TRAVELERS CO INC | COM | 89417E109 | 499 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 45 | 316 | SH | DFND | 303 | 0 | 13 | ||
Target Corp | COM | 87612E106 | 3,638 | 25,762 | SH | SOLE | 25,671 | 0 | 91 | ||
Tesla Inc | COM | 88160R101 | 133 | 198 | SH | DFND | 198 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 392 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,011 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 310 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 218 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 72 | 395 | SH | DFND | 395 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 10,295 | 56,397 | SH | SOLE | 53,629 | 0 | 2,768 | ||
Union Pacific Corp | COM | 907818108 | 427 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 334 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 338 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3 | 6 | SH | DFND | 0 | 0 | 6 | ||
UnitedHealth Group Inc | COM | 91324P102 | 810 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 209 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Uranium Royalty Corp | COM | 91702V101 | 82 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 357 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 608 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 10 | 106 | SH | DFND | 106 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 3,228 | 34,330 | SH | SOLE | 30,682 | 0 | 3,648 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 34 | 443 | SH | DFND | 443 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 9,584 | 125,679 | SH | SOLE | 125,679 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 176 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 8,234 | 54,958 | SH | SOLE | 53,958 | 0 | 1,000 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 888 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 93 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 3,351 | 66,021 | SH | SOLE | 59,969 | 0 | 6,052 | ||
VISA INC | COM CL A | 92826C839 | 45 | 228 | SH | DFND | 228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,621 | 23,469 | SH | SOLE | 23,367 | 0 | 102 | ||
VanEck Vectors ETFs/USA | INTRMDT MUNI ETF | 92189H201 | 815 | 17,835 | SH | DFND | 17,835 | 0 | 0 | ||
VanEck Vectors ETFs/USA | INTRMDT MUNI ETF | 92189H201 | 28,396 | 621,775 | SH | SOLE | 621,775 | 0 | 0 | ||
Vanguard ETF/USA | 500 GRTH IDX F | 921932505 | 1,308 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 315 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 56 | 746 | SH | DFND | 746 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 3,238 | 43,020 | SH | SOLE | 41,892 | 0 | 1,128 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 245 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 114 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 10,586 | 254,167 | SH | SOLE | 251,890 | 0 | 2,277 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 218 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 7 | 22 | SH | DFND | 0 | 0 | 22 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 565 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 311 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 112 | 566 | SH | DFND | 566 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 6,520 | 33,093 | SH | SOLE | 32,383 | 0 | 710 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 734 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 32,466 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,089 | 8,260 | SH | DFND | 8,260 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 48,272 | 366,027 | SH | SOLE | 366,027 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,201 | 6,369 | SH | DFND | 6,369 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 6,026 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 620 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 201 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 153 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9 | 219 | SH | DFND | 99 | 0 | 120 | ||
WELLS FARGO & CO | COM | 949746101 | 1,852 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 171 | 1,410 | SH | DFND | 1,310 | 0 | 100 | ||
Walmart Inc | COM | 931142103 | 10,029 | 82,490 | SH | SOLE | 77,980 | 0 | 4,510 | ||
Walt Disney Co/The | COM | 254687106 | 36 | 386 | SH | DFND | 386 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 3,195 | 33,847 | SH | SOLE | 33,679 | 0 | 168 | ||
YAMANA GOLD INC | COM | 98462Y100 | 93 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 250 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 434 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 384 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 49 | 215 | SH | DFND | 0 | 0 | 215 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 756 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 302 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 339 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 383 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 3,560 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 564 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 880 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 95 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 3,983 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,660 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 39 | 397 | SH | DFND | 397 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 6,459 | 66,258 | SH | SOLE | 60,955 | 0 | 5,303 | ||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 336 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 297 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 288 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 28,653 | 355,984 | SH | SOLE | 348,337 | 0 | 7,647 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 259 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 168 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 6,342 | 126,738 | SH | SOLE | 121,365 | 0 | 5,373 |