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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   268 2,235 SH   DFND   2,220 0 15
3M Co COM 88579Y101   1,728 14,412 SH   SOLE   14,412 0 0
ADAMS EXPRESS COMPANY COM 006212104   34 2,315 SH   DFND   2,315 0 0
ADAMS EXPRESS COMPANY COM 006212104   7,589 521,922 SH   SOLE   521,922 0 0
ALPHABET INC CAP STK CL A 02079K305   170 1,932 SH   DFND   1,892 0 40
ALPHABET INC CAP STK CL A 02079K305   8,986 101,848 SH   SOLE   95,656 0 6,192
AMBEV SA SPONSORED ADR 02319V103   50 18,256 SH   SOLE   18,256 0 0
AMER EXPRESS CO COM 025816109   256 1,730 SH   DFND   1,730 0 0
AMER EXPRESS CO COM 025816109   651 4,408 SH   SOLE   4,408 0 0
ANALOG DEVICES INC COM 032654105   3 17 SH   DFND   0 0 17
ANALOG DEVICES INC COM 032654105   348 2,122 SH   SOLE   2,122 0 0
APPLIED MATERIALS COM 038222105   475 4,873 SH   SOLE   4,873 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   96 15,361 SH   SOLE   15,361 0 0
AT&T INC COM 00206R102   433 23,500 SH   DFND   23,500 0 0
AT&T INC COM 00206R102   270 14,645 SH   SOLE   14,645 0 0
AUTOMATIC DATA PROCESSING COM 053015103   206 861 SH   SOLE   861 0 0
AVERY DENNISON CORP COM 053611109   267 1,474 SH   SOLE   1,474 0 0
AbbVie Inc COM 00287Y109   59 365 SH   DFND   315 0 50
AbbVie Inc COM 00287Y109   6,249 38,669 SH   SOLE   36,697 0 1,972
Abbott Laboratories COM 002824100   6 58 SH   DFND   58 0 0
Abbott Laboratories COM 002824100   2,309 21,028 SH   SOLE   18,601 0 2,427
Accenture PLC SHS CLASS A G1151C101   316 1,184 SH   SOLE   1,184 0 0
Adobe Inc COM 00724F101   363 1,080 SH   SOLE   1,080 0 0
Aflac Inc COM 001055102   201 2,794 SH   SOLE   2,794 0 0
Agree Realty Corp COM 008492100   6 91 SH   DFND   91 0 0
Agree Realty Corp COM 008492100   1,455 20,511 SH   SOLE   20,511 0 0
Air Products and Chemicals Inc COM 009158106   222 719 SH   SOLE   719 0 0
Alliant Energy Corp COM 018802108   50 900 SH   DFND   900 0 0
Alliant Energy Corp COM 018802108   280 5,068 SH   SOLE   5,068 0 0
Alphabet Inc CAP STK CL C 02079K107   27 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107   1,468 16,547 SH   SOLE   16,547 0 0
Altria Group Inc COM 02209S103   11 250 SH   DFND   250 0 0
Altria Group Inc COM 02209S103   219 4,796 SH   SOLE   4,796 0 0
Amazon.com Inc COM 023135106   47 556 SH   DFND   556 0 0
Amazon.com Inc COM 023135106   5,029 59,874 SH   SOLE   58,983 0 891
American Electric Power Co Inc COM 025537101   38 400 SH   DFND   400 0 0
American Electric Power Co Inc COM 025537101   303 3,187 SH   SOLE   3,187 0 0
Americas Gold & Silver Corp COM 03062D100   11 20,000 SH   SOLE   20,000 0 0
Amgen Inc COM 031162100   90 341 SH   DFND   328 0 13
Amgen Inc COM 031162100   9,215 35,087 SH   SOLE   32,896 0 2,191
Apple Inc COM 037833100   269 2,071 SH   DFND   1,654 0 417
Apple Inc COM 037833100   17,641 135,773 SH   SOLE   131,060 0 4,713
Archer-Daniels-Midland Co COM 039483102   357 3,843 SH   SOLE   3,843 0 0
BK OF AMERICA CORP COM 060505104   156 4,707 SH   DFND   4,539 0 168
BK OF AMERICA CORP COM 060505104   430 12,998 SH   SOLE   12,998 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   9 394 SH   DFND   394 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   2,050 91,736 SH   SOLE   91,736 0 0
BOEING CO COM 097023105   407 2,135 SH   SOLE   2,101 0 34
BRISTOL-MYRS SQUIB COM 110122108   76 1,055 SH   DFND   1,000 0 55
BRISTOL-MYRS SQUIB COM 110122108   794 11,035 SH   SOLE   11,035 0 0
Bank OZK COM 06417N103   242 6,045 SH   SOLE   6,045 0 0
Berkshire Hathaway Inc CL B NEW 084670702   42 137 SH   DFND   137 0 0
Berkshire Hathaway Inc CL B NEW 084670702   6,461 20,917 SH   SOLE   20,864 0 53
Black Hills Corp COM 092113109   18 256 SH   DFND   256 0 0
Black Hills Corp COM 092113109   4,288 60,968 SH   SOLE   56,133 0 4,835
BlackRock Advisors LLC RUS MID CAP ETF 464287499   401 5,943 SH   SOLE   5,943 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   324 4,740 SH   SOLE   4,740 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622   339 1,612 SH   SOLE   1,612 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   2,738 12,408 SH   SOLE   12,408 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   602 5,971 SH   SOLE   5,971 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   685 7,236 SH   SOLE   7,236 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   2 48 SH   DFND   48 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   279 5,985 SH   SOLE   5,985 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   425 6,478 SH   SOLE   6,478 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   2,592 24,858 SH   SOLE   24,858 0 0
BlackRock Fund Advisors MBS ETF 464288588   37 401 SH   DFND   401 0 0
BlackRock Fund Advisors MBS ETF 464288588   5,470 58,978 SH   SOLE   53,662 0 5,316
BlackRock Fund Advisors PFD AND INCM SEC 464288687   275 9,022 SH   SOLE   9,022 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   579 6,916 SH   DFND   6,916 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   26,153 312,238 SH   SOLE   303,091 0 9,147
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   2,125 29,476 SH   SOLE   29,476 0 0
BlackRock Inc COM 09247X101   60 84 SH   DFND   84 0 0
BlackRock Inc COM 09247X101   6,247 8,816 SH   SOLE   8,230 0 586
Blade Air Mobility Inc CL A COM 092667104   80 22,300 SH   SOLE   22,300 0 0
Boston Scientific Corp COM 101137107   227 4,903 SH   SOLE   4,903 0 0
Broadcom Inc COM 11135F101   78 140 SH   DFND   140 0 0
Broadcom Inc COM 11135F101   7,943 14,206 SH   SOLE   13,282 0 924
Bunge Ltd COM G16962105   334 3,345 SH   SOLE   3,345 0 0
CDN NATL RAILWAYS COM 136375102   255 2,147 SH   SOLE   2,147 0 0
CISCO SYSTEMS COM 17275R102   74 1,548 SH   DFND   1,421 0 127
CISCO SYSTEMS COM 17275R102   7,436 156,090 SH   SOLE   145,972 0 10,118
COLGATE-PALMOLIVE COM 194162103   331 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104   83 701 SH   DFND   701 0 0
CONOCOPHILLIPS COM 20825C104   1,003 8,500 SH   SOLE   8,500 0 0
CREDIT SUISSE AG/NASSAU None 22542D225   309 3,500 SH   SOLE   3,500 0 0
CVS Health Corp COM 126650100   8 90 SH   DFND   0 0 90
CVS Health Corp COM 126650100   407 4,366 SH   SOLE   4,366 0 0
Caterpillar Inc COM 149123101   366 1,526 SH   SOLE   1,526 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   312 6,958 SH   SOLE   6,958 0 0
Chevron Corp COM 166764100   500 2,786 SH   DFND   2,760 0 26
Chevron Corp COM 166764100   8,390 46,742 SH   SOLE   44,636 0 2,106
Cigna Corp COM 125523100   8 24 SH   DFND   11 0 13
Cigna Corp COM 125523100   252 762 SH   SOLE   762 0 0
Coca-Cola Co/The COM 191216100   104 1,639 SH   DFND   1,639 0 0
Coca-Cola Co/The COM 191216100   4,096 64,385 SH   SOLE   56,325 0 8,060
Comcast Corp CL A 20030N101   581 16,627 SH   SOLE   16,627 0 0
Costco Wholesale Corp COM 22160K105   69 151 SH   DFND   151 0 0
Costco Wholesale Corp COM 22160K105   4,481 9,817 SH   SOLE   9,778 0 39
DEERE & CO COM 244199105   641 1,495 SH   SOLE   1,495 0 0
DIAGEO SPON ADR NEW 25243Q205   320 1,794 SH   SOLE   1,794 0 0
DUKE ENERGY CORP COM NEW 26441C204   46 451 SH   DFND   451 0 0
DUKE ENERGY CORP COM NEW 26441C204   273 2,648 SH   SOLE   2,648 0 0
Danaher Corp COM 235851102   670 2,523 SH   SOLE   2,523 0 0
Denison Mines Corp COM 248356107   388 337,000 SH   SOLE   337,000 0 0
Dollar General Corp COM 256677105   201 816 SH   SOLE   816 0 0
Duff & Phelps Closed-End Funds COM 23325P104   171 15,172 SH   SOLE   15,172 0 0
ETF Managers Group LLC PRIME JUNIR SLVR 26924G102   747 70,834 SH   SOLE   70,834 0 0
Easterly Government Properties COM 27616P103   4 294 SH   DFND   294 0 0
Easterly Government Properties COM 27616P103   1,258 88,168 SH   SOLE   73,823 0 14,345
Eli Lilly & Co COM 532457108   512 1,399 SH   SOLE   1,399 0 0
Endeavour Silver Corp COM 29258Y103   159 49,000 SH   SOLE   49,000 0 0
Energy Fuels Inc/Canada COM NEW 292671708   81 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   214 18,051 SH   SOLE   18,051 0 0
Exxon Mobil Corp COM 30231G102   1,224 11,094 SH   DFND   11,042 0 52
Exxon Mobil Corp COM 30231G102   2,137 19,370 SH   SOLE   19,305 0 65
FACEBOOK INC CL A 30303M102   210 1,745 SH   SOLE   1,745 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   450 3,031 SH   SOLE   3,031 0 0
First Horizon Corp COM 320517105   42 1,703 SH   DFND   1,703 0 0
First Horizon Corp COM 320517105   4,449 181,577 SH   SOLE   166,787 0 14,790
First Majestic Silver Corp COM 32076V103   259 31,000 SH   SOLE   31,000 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   381 8,673 SH   SOLE   8,673 0 0
Fortuna Silver Mines Inc COM 349915108   109 29,000 SH   SOLE   29,000 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   300 6,484 SH   DFND   6,484 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   10,659 230,656 SH   SOLE   228,446 0 2,210
GOLDMAN SACHS GRP COM 38141G104   35 101 SH   DFND   101 0 0
GOLDMAN SACHS GRP COM 38141G104   3,325 9,683 SH   SOLE   9,643 0 40
General Electric Co COM NEW 369604301   22 262 SH   DFND   262 0 0
General Electric Co COM NEW 369604301   241 2,879 SH   SOLE   2,816 0 63
General Mills Inc COM 370334104   424 5,054 SH   SOLE   5,054 0 0
Gilead Sciences Inc COM 375558103   241 2,807 SH   SOLE   2,807 0 0
HUMANA INC COM 444859102   442 863 SH   SOLE   843 0 20
Heartland Financial USA Inc COM 42234Q102   7,080 151,874 SH   DFND   0 0 151,874
Heartland Financial USA Inc COM 42234Q102   70,121 1,504,106 SH   SOLE   86,146 0 1,417,961
Home Depot Inc/The COM 437076102   204 646 SH   DFND   646 0 0
Home Depot Inc/The COM 437076102   4,799 15,193 SH   SOLE   13,283 0 1,910
Honeywell International Inc COM 438516106   1,334 6,225 SH   SOLE   6,225 0 0
Hubbell Inc COM 443510607   704 3,000 SH   SOLE   3,000 0 0
IBM COM 459200101   1,644 11,668 SH   SOLE   11,568 0 100
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   275 9,646 SH   DFND   9,646 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   15,807 555,395 SH   SOLE   552,738 0 2,657
ING Groep NV SPONSORED ADR 456837103   3,751 308,199 SH   DFND   308,199 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   298 2,903 SH   SOLE   2,903 0 0
ISHARES SELECT DIVID ETF 464287168   204 1,693 SH   SOLE   1,693 0 0
ISHARES CORE S&P500 ETF 464287200   329 857 SH   DFND   857 0 0
ISHARES CORE S&P500 ETF 464287200   4,694 12,216 SH   SOLE   12,216 0 0
ISHARES S&P 500 GRWT ETF 464287309   471 8,049 SH   SOLE   8,049 0 0
ISHARES RUSSELL 2000 ETF 464287655   8 45 SH   DFND   0 0 45
ISHARES RUSSELL 2000 ETF 464287655   646 3,706 SH   SOLE   3,706 0 0
ISHARES EAFE VALUE ETF 464288877   603 13,134 SH   DFND   13,134 0 0
ISHARES EAFE VALUE ETF 464288877   27,701 603,781 SH   SOLE   581,777 0 22,004
ISHARES TRUST 1 3 YR TREAS BD 464287457   185 2,278 SH   DFND   2,278 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   12,512 154,144 SH   SOLE   137,614 0 16,530
ISHARES/USA RUS 1000 GRW ETF 464287614   204 951 SH   SOLE   951 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,441 13,656 SH   SOLE   13,656 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106   3,674 1,123,563 SH   SOLE   1,123,563 0 0
Intel Corp COM 458140100   6 241 SH   DFND   186 0 55
Intel Corp COM 458140100   941 35,619 SH   SOLE   25,624 0 9,995
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   584 16,000 SH   SOLE   16,000 0 0
Invesco Capital Management LLC INTL DIVI ACHI 46137V548   244 14,600 SH   SOLE   14,600 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   91 3,412 SH   DFND   3,412 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   5,434 202,931 SH   SOLE   201,894 0 1,037
Invesco Capital Management LLC TREAS COLATERL 46138G888   7 64 SH   DFND   64 0 0
Invesco Capital Management LLC TREAS COLATERL 46138G888   1,770 16,804 SH   SOLE   16,659 0 145
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   245 4,503 SH   DFND   4,503 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   15,582 285,953 SH   SOLE   279,726 0 6,227
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   1,551 30,695 SH   SOLE   30,695 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852   992 21,569 SH   SOLE   21,569 0 0
JPMorgan Chase & Co COM 46625H100   132 987 SH   DFND   941 0 46
JPMorgan Chase & Co COM 46625H100   7,955 59,318 SH   SOLE   55,679 0 3,639
Johnson & Johnson COM 478160104   196 1,111 SH   DFND   1,076 0 35
Johnson & Johnson COM 478160104   10,657 60,330 SH   SOLE   57,295 0 3,035
KIMBERLY-CLARK CP COM 494368103   73 535 SH   DFND   500 0 35
KIMBERLY-CLARK CP COM 494368103   303 2,229 SH   SOLE   2,229 0 0
Kraft Foods Inc CL A 609207105   12 173 SH   DFND   173 0 0
Kraft Foods Inc CL A 609207105   622 9,325 SH   SOLE   9,325 0 0
LOWE'S COS INC COM 548661107   76 383 SH   DFND   368 0 15
LOWE'S COS INC COM 548661107   5,873 29,477 SH   SOLE   29,330 0 147
Linde PLC SHS G5494J103   296 908 SH   SOLE   908 0 0
MAG Silver Corp COM 55903Q104   438 28,000 SH   SOLE   28,000 0 0
MARSH & MCLENNAN COM 571748102   208 1,256 SH   SOLE   1,256 0 0
MASTERCARD INC CL A 57636Q104   443 1,275 SH   SOLE   1,275 0 0
MCDONALD'S CORP COM 580135101   13 49 SH   DFND   49 0 0
MCDONALD'S CORP COM 580135101   4,553 17,277 SH   SOLE   15,400 0 1,877
MCKESSON CORP COM 58155Q103   261 695 SH   SOLE   695 0 0
MICROSOFT CORP COM 594918104   98 408 SH   DFND   380 0 28
MICROSOFT CORP COM 594918104   14,908 62,164 SH   SOLE   59,332 0 2,832
MOODYS CORP COM 615369105   345 1,240 SH   SOLE   1,240 0 0
MORGAN STANLEY COM NEW 617446448   8 92 SH   DFND   92 0 0
MORGAN STANLEY COM NEW 617446448   2,524 29,682 SH   SOLE   25,966 0 3,716
Medtronic PLC SHS G5960L103   57 731 SH   DFND   731 0 0
Medtronic PLC SHS G5960L103   5,543 71,319 SH   SOLE   66,404 0 4,915
Merck & Co Inc COM 58933Y105   237 2,138 SH   DFND   2,100 0 38
Merck & Co Inc COM 58933Y105   763 6,880 SH   SOLE   6,780 0 100
MetLife Inc COM 59156R108   355 4,906 SH   SOLE   4,906 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605   79 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY COM 65339F101   251 3,000 SH   DFND   3,000 0 0
NEXTERA ENERGY COM 65339F101   200 2,396 SH   SOLE   2,396 0 0
NIKE INC CL B 654106103   453 3,874 SH   SOLE   3,874 0 0
NORDIC AMER TANKER COM G65773106   155 50,500 SH   SOLE   50,500 0 0
NORTHROP GRUMMAN COM 666807102   336 616 SH   SOLE   616 0 0
NUSCALE POWER CORP CL A COM 67079K100   144 14,000 SH   SOLE   14,000 0 0
NexGen Energy Ltd COM 65340P106   463 104,426 SH   SOLE   104,426 0 0
Norfolk Southern Corp COM 655844108   320 1,300 SH   DFND   1,300 0 0
Norfolk Southern Corp COM 655844108   308 1,250 SH   SOLE   1,250 0 0
Nucor Corp COM 670346105   337 2,557 SH   SOLE   2,557 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   93 1,972 SH   DFND   1,972 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   13,261 282,275 SH   SOLE   282,275 0 0
Nuveen Closed-End Funds/USA COM 6706ER101   1,216 96,144 SH   SOLE   96,144 0 0
Nuveen Closed-End Funds/USA COM 67072C105   99 14,525 SH   SOLE   14,525 0 0
Nuveen Closed-End Funds/USA COM 67074Y105   9 795 SH   DFND   795 0 0
Nuveen Closed-End Funds/USA COM 67074Y105   2,058 175,928 SH   SOLE   175,928 0 0
ORACLE CORP COM 68389X105   69 842 SH   DFND   807 0 35
ORACLE CORP COM 68389X105   4,359 53,331 SH   SOLE   53,049 0 282
PEPSICO INC COM 713448108   92 510 SH   DFND   510 0 0
PEPSICO INC COM 713448108   3,833 21,219 SH   SOLE   21,103 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   441 2,795 SH   SOLE   2,795 0 0
PROGRESSIVE CP(OH) COM 743315103   215 1,659 SH   SOLE   1,659 0 0
PROSHARES ETFS/USA SHORT QQQ NEW 74347B714   545 37,000 SH   SOLE   37,000 0 0
Pfizer Inc COM 717081103   57 1,108 SH   DFND   1,000 0 108
Pfizer Inc COM 717081103   1,583 30,890 SH   SOLE   30,790 0 100
Physicians Realty Trust COM 71943U104   4 269 SH   DFND   269 0 0
Physicians Realty Trust COM 71943U104   983 67,954 SH   SOLE   67,954 0 0
Postal Realty Trust Inc CL A 73757R102   9 629 SH   DFND   629 0 0
Postal Realty Trust Inc CL A 73757R102   1,996 137,390 SH   SOLE   137,390 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425   208 13,000 SH   SOLE   13,000 0 0
Procter & Gamble Co/The COM 742718109   119 787 SH   DFND   787 0 0
Procter & Gamble Co/The COM 742718109   3,366 22,208 SH   SOLE   20,097 0 2,111
Proshare Capital Management LLC ULTRA SILVER NEW 74347W353   630 19,683 SH   SOLE   19,683 0 0
Putnam Investment Management LLC COM 746823103   70 11,200 SH   SOLE   11,200 0 0
Putnam Investment Management LLC SH BEN INT 746853100   44 12,170 SH   SOLE   12,170 0 0
ROPER INDUSTRIES INC COM 776696106   416 963 SH   SOLE   963 0 0
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831   376 10,400 SH   SOLE   10,400 0 0
Raytheon Technologies Corp COM 75513E101   101 1,001 SH   DFND   1,001 0 0
Raytheon Technologies Corp COM 75513E101   10,697 105,990 SH   SOLE   100,552 0 5,438
SALESFORCE.COM INC COM 79466L302   22 164 SH   DFND   164 0 0
SALESFORCE.COM INC COM 79466L302   1,746 13,171 SH   SOLE   13,098 0 73
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   12 95 SH   DFND   0 0 95
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   229 1,841 SH   SOLE   1,841 0 0
SILVERCORP METALS COM 82835P103   1 410 SH   DFND   410 0 0
SILVERCORP METALS COM 82835P103   112 38,000 SH   SOLE   38,000 0 0
SILVERCREST METALS COM 828363101   186 31,000 SH   SOLE   31,000 0 0
STARBUCKS CORP COM 855244109   54 546 SH   DFND   546 0 0
STARBUCKS CORP COM 855244109   6,183 62,326 SH   SOLE   57,144 0 5,182
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   93 1,906 SH   DFND   1,906 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   3,510 71,669 SH   SOLE   71,669 0 0
Seligman Funds/Closed-end/USA COM 895436103   32 1,253 SH   DFND   1,253 0 0
Seligman Funds/Closed-end/USA COM 895436103   7,217 281,577 SH   SOLE   281,577 0 0
Skeena Resources Ltd COM 83056P715   90 17,000 SH   SOLE   17,000 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   1,228 148,985 SH   SOLE   148,985 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   668 21,056 SH   SOLE   21,056 0 0
Starwood Property Trust Inc COM 85571B105   4 198 SH   DFND   198 0 0
Starwood Property Trust Inc COM 85571B105   799 43,595 SH   SOLE   43,595 0 0
State Street ETF/USA TR UNIT 78462F103   202 529 SH   DFND   529 0 0
State Street ETF/USA TR UNIT 78462F103   4,230 11,062 SH   SOLE   11,062 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   5 58 SH   DFND   58 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   2,982 33,136 SH   SOLE   33,136 0 0
TEXAS INSTRUMENTS COM 882508104   63 381 SH   DFND   381 0 0
TEXAS INSTRUMENTS COM 882508104   7,096 42,948 SH   SOLE   39,556 0 3,392
TRAVELERS CO INC COM 89417E109   465 2,482 SH   SOLE   2,482 0 0
Target Corp COM 87612E106   47 316 SH   DFND   303 0 13
Target Corp COM 87612E106   3,263 21,894 SH   SOLE   21,803 0 91
Tesla Inc COM 88160R101   64 519 SH   DFND   519 0 0
Tesla Inc COM 88160R101   241 1,959 SH   SOLE   1,959 0 0
Thermo Fisher Scientific Inc COM 883556102   949 1,724 SH   SOLE   1,724 0 0
Tyson Foods Inc CL A 902494103   225 3,607 SH   SOLE   3,607 0 0
UTD PARCEL SERV CL B 911312106   68 392 SH   DFND   392 0 0
UTD PARCEL SERV CL B 911312106   7,892 45,397 SH   SOLE   42,539 0 2,858
Union Pacific Corp COM 907818108   432 2,084 SH   DFND   2,084 0 0
Union Pacific Corp COM 907818108   304 1,468 SH   SOLE   1,468 0 0
United Rentals Inc COM 911363109   473 1,331 SH   SOLE   1,331 0 0
UnitedHealth Group Inc COM 91324P102   3 6 SH   DFND   0 0 6
UnitedHealth Group Inc COM 91324P102   841 1,587 SH   SOLE   1,587 0 0
Uranium Energy Corp COM 916896103   303 78,071 SH   SOLE   78,071 0 0
Uranium Royalty Corp COM 91702V101   85 36,000 SH   SOLE   36,000 0 0
VANGUARD S&P 500 ETF SHS 922908363   452 1,286 SH   SOLE   1,286 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   639 4,210 SH   SOLE   4,210 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   2,322 44,901 SH   SOLE   44,901 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   33 443 SH   DFND   443 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   11,242 149,521 SH   SOLE   149,521 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   222 1,400 SH   DFND   1,400 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   8,749 55,093 SH   SOLE   54,093 0 1,000
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,477 7,726 SH   DFND   7,726 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   5,897 30,843 SH   SOLE   30,843 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   890 18,760 SH   SOLE   18,760 0 0
VERIZON COMMUN COM 92343V104   72 1,823 SH   DFND   1,823 0 0
VERIZON COMMUN COM 92343V104   1,996 50,658 SH   SOLE   43,781 0 6,877
VISA INC COM CL A 92826C839   47 228 SH   DFND   228 0 0
VISA INC COM CL A 92826C839   4,043 19,461 SH   SOLE   19,359 0 102
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   925 20,271 SH   DFND   20,271 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   39,241 860,352 SH   SOLE   860,352 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   1,268 6,010 SH   SOLE   6,010 0 0
Vanguard ETF/USA INTERMED TERM 921937819   1,976 26,591 SH   SOLE   26,591 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   91 1,264 SH   DFND   1,264 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   4,492 62,534 SH   SOLE   60,543 0 1,991
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   268 6,390 SH   SOLE   6,390 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   205 5,269 SH   DFND   5,269 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   10,295 264,110 SH   SOLE   261,183 0 2,927
Vanguard ETF/USA INF TECH ETF 92204A702   7 22 SH   DFND   0 0 22
Vanguard ETF/USA INF TECH ETF 92204A702   464 1,452 SH   SOLE   1,452 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   3 42 SH   DFND   42 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   257 3,114 SH   SOLE   3,114 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   207 1,031 SH   DFND   1,031 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   7,814 38,966 SH   SOLE   38,256 0 710
Vanguard ETF/USA GROWTH ETF 922908736   951 4,461 SH   DFND   4,461 0 0
Vanguard ETF/USA GROWTH ETF 922908736   34,959 164,040 SH   SOLE   164,040 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,387 9,883 SH   DFND   9,883 0 0
Vanguard ETF/USA VALUE ETF 922908744   51,806 369,069 SH   SOLE   369,069 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   413 2,370 SH   SOLE   2,370 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   13 99 SH   DFND   99 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   588 4,424 SH   SOLE   4,424 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   52 215 SH   DFND   0 0 215
Voya Investments LLC CORE S&P MCP ETF 464287507   537 2,222 SH   SOLE   2,222 0 0
WASTE MANAGEMENT COM 94106L109   591 3,767 SH   SOLE   3,767 0 0
WEC Energy Group Inc COM 92939U106   188 2,000 SH   DFND   2,000 0 0
WEC Energy Group Inc COM 92939U106   86 912 SH   SOLE   912 0 0
WELLS FARGO & CO COM 949746101   9 219 SH   DFND   99 0 120
WELLS FARGO & CO COM 949746101   1,881 45,563 SH   SOLE   45,563 0 0
Walmart Inc COM 931142103   186 1,310 SH   DFND   1,310 0 0
Walmart Inc COM 931142103   9,213 64,978 SH   SOLE   60,818 0 4,160
Walt Disney Co/The COM 254687106   473 5,444 SH   SOLE   5,444 0 0
YAMANA GOLD INC COM 98462Y100   111 20,000 SH   DFND   20,000 0 0
i-80 Gold Corp None 44955L106   71 25,000 SH   SOLE   25,000 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   304 3,173 SH   SOLE   3,173 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   96 2,115 SH   DFND   2,115 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   775 17,030 SH   SOLE   17,030 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   7 79 SH   DFND   79 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   3,217 38,028 SH   SOLE   38,028 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   115 2,293 SH   DFND   2,293 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   4,312 86,175 SH   SOLE   82,140 0 4,035