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
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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
ARK Fintech Innovation Com 00214Q708 5,508 107,781 SH   SOLE 0 107,536 0 244
ARK Fintech Innovation Com 00214Q708 466 9,121 SH   DFND 0 8,917 0 204
ARK Fintech Innovation Com 00214Q708 12 225 SH   OTR 0 225 0 0
Abbott Laboratories Com 002824100 238 1,990 SH   OTR 0 1,990 0 0
Abbvie Inc Com Com 00287Y109 122 1,123 SH   SOLE 0 1,123 0 0
Abbvie Inc Com Com 00287Y109 164 1,516 SH   OTR 0 1,516 0 0
Alibaba Com 01609W102 103 456 SH   SOLE 0 456 0 0
Alibaba Com 01609W102 537 2,369 SH   DFND 0 2,369 0 0
Alphabet Inc Cap Stk CL C Cap Com 02079K107 110 53 SH   SOLE 0 53 0 0
Alphabet Inc Cap Stk CL C Cap Com 02079K107 1,920 928 SH   DFND 0 928 0 0
Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 408 198 SH   SOLE 0 198 0 0
Alphabet Inc Cap Stk CL A Cap Stk Com 02079K305 2,203 1,068 SH   DFND 0 1,068 0 0
Amazon Com Inc Com 023135106 210 68 SH   SOLE 0 68 0 0
Amazon Com Inc Com 023135106 3,527 1,140 SH   DFND 0 1,140 0 0
American Express Co Com 025816109 1,176 8,313 SH   DFND 0 8,313 0 0
Amplify Lithium & Battery Tech Com 032108805 4,988 325,614 SH   SOLE 0 324,876 0 739
Amplify Lithium & Battery Tech Com 032108805 425 27,728 SH   DFND 0 27,112 0 617
Amplify Lithium & Battery Tech Com 032108805 10 681 SH   OTR 0 681 0 0
Apple Computer Inc Com 037833100 744 6,093 SH   SOLE 0 6,093 0 0
Apple Computer Inc Com 037833100 5,681 46,505 SH   DFND 0 46,505 0 0
Apple Computer Inc Com 037833100 489 4,004 SH   OTR 0 4,004 0 0
Atmos Energy Corporation Com 049560105 719 7,275 SH   SOLE 0 7,275 0 0
Atmos Energy Corporation Com 049560105 2,377 24,047 SH   OTR 0 24,047 0 0
Berkshire Hathaway Inc-CL B Com 084670702 1,459 5,712 SH   SOLE 0 5,712 0 0
Blackrock Fds V Hi Yld Bd Inst Com 09260B630 10,630 1,368,055 SH   SOLE 0 1,364,190 0 3,865
Blackrock Fds V Hi Yld Bd Inst Com 09260B630 563 72,512 SH   DFND 0 70,680 0 1,832
Blackrock Fds V Hi Yld Bd Inst Com 09260B630 40 5,125 SH   OTR 0 5,125 0 0
Boeing Company Com 097023105 1,034 4,060 SH   SOLE 0 4,060 0 0
Boeing Company Com 097023105 152 595 SH   OTR 0 595 0 0
Caterpillar Inc Com 149123101 1,493 6,441 SH   SOLE 0 6,441 0 0
Caterpillar Inc Com 149123101 169 730 SH   OTR 0 730 0 0
Chevron Corp Com 166764100 289 2,762 SH   SOLE 0 2,762 0 0
Chevron Corp Com 166764100 543 5,184 SH   DFND 0 5,184 0 0
Cisco Systems Inc Com 17275R102 119 2,299 SH   SOLE 0 2,299 0 0
Cisco Systems Inc Com 17275R102 169 3,260 SH   OTR 0 3,260 0 0
Coca-Cola Company - Common Com 191216100 236 4,469 SH   SOLE 0 4,469 0 0
Colgate Palmolive Co Com 194162103 539 6,837 SH   SOLE 0 6,837 0 0
Colgate Palmolive Co Com 194162103 59 747 SH   DFND 0 747 0 0
Costco Whsl Corp New Com Com 22160K105 30 85 SH   SOLE 0 85 0 0
Costco Whsl Corp New Com Com 22160K105 174 494 SH   DFND 0 494 0 0
Danaher Corp DE Com 235851102 532 2,363 SH   SOLE 0 2,363 0 0
Deere & Co - Common Com 244199105 1,534 4,099 SH   SOLE 0 4,099 0 0
Digital Rlty Tr Inc Com 253868103 17 120 SH   SOLE 0 120 0 0
Digital Rlty Tr Inc Com 253868103 235 1,667 SH   OTR 0 1,667 0 0
Dollar Tree Inc Com Stk Com 256746108 1,143 9,986 SH   DFND 0 9,986 0 0
Dominos Pizza Com 25754A201 1,972 5,362 SH   DFND 0 5,362 0 0
Defiance 5G Next Gen Connectivity Com 26922A289 5,398 153,305 SH   SOLE 0 152,957 0 348
Defiance 5G Next Gen Connectivity Com 26922A289 463 13,136 SH   DFND 0 12,845 0 290
Defiance 5G Next Gen Connectivity Com 26922A289 11 321 SH   OTR 0 321 0 0
North Shore Global Uranium Mining Com 301505715 4,473 80,693 SH   SOLE 0 80,510 0 183
North Shore Global Uranium Mining Com 301505715 379 6,845 SH   DFND 0 6,692 0 153
North Shore Global Uranium Mining Com 301505715 9 169 SH   OTR 0 169 0 0
Exxon Mobil Corp Com Com 30231G102 267 4,787 SH   SOLE 0 4,787 0 0
Exxon Mobil Corp Com Com 30231G102 48 856 SH   DFND 0 856 0 0
Exxon Mobil Corp Com Com 30231G102 43 767 SH   OTR 0 767 0 0
FaceBook Inc Com 30303M102 307 1,041 SH   SOLE 0 1,041 0 0
FaceBook Inc Com 30303M102 3,277 11,126 SH   DFND 0 11,126 0 0
Fundamental Investors Fund A Com 360802102 714 9,735 SH   SOLE 0 9,735 0 0
General Mills Inc Com 370334104 268 4,367 SH   SOLE 0 4,367 0 0
General Mills Inc Com 370334104 89 1,457 SH   OTR 0 1,457 0 0
Global X Autonomous & Electric Vehicles Com 37954Y624 5,406 203,703 SH   SOLE 0 203,241 0 462
Global X Autonomous & Electric Vehicles Com 37954Y624 462 17,401 SH   DFND 0 17,015 0 386
Global X Autonomous & Electric Vehicles Com 37954Y624 11 426 SH   OTR 0 426 0 0
Heartland Financial Usa Inc Com 42234Q102 661 13,147 SH   SOLE 0 13,147 0 0
Home Depot Inc Com 437076102 107 351 SH   SOLE 0 351 0 0
Home Depot Inc Com 437076102 312 1,021 SH   DFND 0 1,021 0 0
Honeywell International Inc Com 438516106 165 759 SH   SOLE 0 759 0 0
Honeywell International Inc Com 438516106 87 402 SH   DFND 0 402 0 0
Illinois Tools Wks Inc Com 452308109 65 294 SH   SOLE 0 294 0 0
Illinois Tools Wks Inc Com 452308109 200 902 SH   OTR 0 902 0 0
Income Fund Of America Com 453320103 681 27,469 SH   SOLE 0 27,469 0 0
Intel Corp Com 458140100 239 3,733 SH   SOLE 0 3,733 0 0
Intel Corp Com 458140100 646 10,101 SH   DFND 0 10,101 0 0
Intel Corp Com 458140100 179 2,794 SH   OTR 0 2,794 0 0
Intercontinetal Exchange Group Com 45866F104 321 2,870 SH   SOLE 0 2,870 0 0
iShares JD Select Dividend Com 464287168 4,422 38,752 SH   SOLE 0 38,752 0 0
iShares JD Select Dividend Com 464287168 3,954 34,653 SH   DFND 0 34,653 0 0
iShares JD Select Dividend Com 464287168 1,394 12,215 SH   OTR 0 12,215 0 0
iShares Tr S&P 500 Index Fund Com 464287200 12,422 31,226 SH   SOLE 0 31,226 0 0
iShares Tr S&P 500 Index Fund Com 464287200 4,840 12,167 SH   DFND 0 12,167 0 0
iShares Tr S&P 500 Index Fund Com 464287200 3,773 9,483 SH   OTR 0 9,483 0 0
iShares Core US Aggregate Bond Fund Com 464287226 17,607 154,674 SH   SOLE 0 154,674 0 0
iShares Core US Aggregate Bond Fund Com 464287226 10,324 90,695 SH   DFND 0 90,695 0 0
iShares S&P 500/Barra Growth Com 464287309 6,272 96,332 SH   SOLE 0 96,332 0 0
iShares S&P 500/Barra Growth Com 464287309 7,197 110,538 SH   DFND 0 110,538 0 0
iShares S&P 500/Barra Growth Com 464287309 3,637 55,860 SH   OTR 0 55,860 0 0
iShares S&P 500/Barra Value Com 464287408 17,633 124,841 SH   SOLE 0 124,841 0 0
iShares S&P 500/Barra Value Com 464287408 16,875 119,476 SH   DFND 0 119,476 0 0
iShares S&P 500/Barra Value Com 464287408 2,991 21,179 SH   OTR 0 21,179 0 0
iShares Barclay 20 plus Yr Treasury Bond Fund Com 464287432 264 1,952 SH   SOLE 0 1,952 0 0
iShares Barclays 7-10 Year Treasury Bond Fund Com 464287440 863 7,641 SH   SOLE 0 7,641 0 0
iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 961 11,137 SH   SOLE 0 11,137 0 0
iShares MSCI EAFE Index Fund Com 464287465 4,374 57,656 SH   SOLE 0 57,656 0 0
iShares MSCI EAFE Index Fund Com 464287465 2,863 37,738 SH   DFND 0 37,738 0 0
iShares MSCI EAFE Index Fund Com 464287465 1,097 14,462 SH   OTR 0 14,462 0 0
iShares Russell Midcap Value Com 464287473 833 7,622 SH   SOLE 0 7,622 0 0
iShares Russell Midcap Value Com 464287473 1,998 18,283 SH   DFND 0 18,283 0 0
iShares Russell Midcap Value Com 464287473 565 5,165 SH   OTR 0 5,165 0 0
iShares Russell Midcap Grwth Com 464287481 842 8,248 SH   SOLE 0 8,248 0 0
iShares Russell Midcap Grwth Com 464287481 1,318 12,911 SH   DFND 0 12,911 0 0
iShares Russell Midcap Grwth Com 464287481 673 6,592 SH   OTR 0 6,592 0 0
iShares Russell Midcap Index Com 464287499 5,518 74,642 SH   SOLE 0 9,824 0 64,818
iShares Russell Midcap Index Com 464287499 5,302 71,712 SH   DFND 0 71,712 0 0
iShares Russell Midcap Index Com 464287499 62 832 SH   OTR 0 832 0 0
iShares S&P Midcap 400 Com 464287507 1,101 4,230 SH   SOLE 0 4,230 0 0
iShares NASDAQ Biotechnology Com 464287556 80 530 SH   SOLE 0 530 0 0
iShares NASDAQ Biotechnology Com 464287556 2,911 19,335 SH   DFND 0 19,335 0 0
iShares Russell 2000 Value Com 464287630 515 3,232 SH   SOLE 0 3,232 0 0
iShares Russell 2000 Value Com 464287630 95 594 SH   DFND 0 594 0 0
iShares Russell 2000 Com 464287655 7,943 35,949 SH   SOLE 0 35,949 0 0
iShares Russell 2000 Com 464287655 5,331 24,127 SH   DFND 0 24,127 0 0
iShares Russell 2000 Com 464287655 2,208 9,994 SH   OTR 0 9,994 0 0
iShares S&P Smallcap 600 Com 464287804 400 3,684 SH   SOLE 0 3,684 0 0
iShares DJ US Total Market Com 464287846 246 2,462 SH   SOLE 0 2,462 0 0
iShares Global Clean Energy Com 464288224 10,669 439,042 SH   SOLE 0 438,047 0 995
iShares Global Clean Energy Com 464288224 913 37,572 SH   DFND 0 36,741 0 831
iShares Global Clean Energy Com 464288224 22 917 SH   OTR 0 917 0 0
MFC iShares Inc MSCI Singapore ETF New Com 46434G780 208 8,900 SH   OTR 0 8,900 0 0
iShares Cybersecurity & Tech Com 46435U135 5,401 141,385 SH   SOLE 0 141,064 0 321
iShares Cybersecurity & Tech Com 46435U135 460 12,046 SH   DFND 0 11,779 0 268
iShares Cybersecurity & Tech Com 46435U135 11 296 SH   OTR 0 296 0 0
JP Morgan Chase & Co Com Com 46625H100 596 3,914 SH   SOLE 0 3,914 0 0
JP Morgan Chase & Co Com Com 46625H100 3,923 25,768 SH   DFND 0 25,768 0 0
Johnson & Johnson Com 478160104 278 1,693 SH   SOLE 0 1,693 0 0
Johnson & Johnson Com 478160104 672 4,091 SH   DFND 0 4,091 0 0
Eli Lilly Company Com 532457108 75 402 SH   SOLE 0 402 0 0
Eli Lilly Company Com 532457108 234 1,250 SH   OTR 0 1,250 0 0
Mastercard Inc Class A Com 57636Q104 2,717 7,632 SH   DFND 0 7,632 0 0
Matador Resources Co Com 576485205 339 14,472 SH   SOLE 0 14,472 0 0
Matador Resources Co Com 576485205 1,830 78,028 SH   DFND 0 78,028 0 0
Maxim Integrated Products Com 57772K101 211 2,313 SH   OTR 0 2,313 0 0
Microsoft Corp. Com 594918104 272 1,152 SH   SOLE 0 1,152 0 0
Microsoft Corp. Com 594918104 4,208 17,849 SH   DFND 0 17,849 0 0
Micron Technology Com 595112103 1,094 12,400 SH   DFND 0 12,400 0 0
Mundus Group Inc Com 626137301 0 360,206 SH   DFND 0 360,206 0 0
Netflix Inc Com 64110L106 3,015 5,780 SH   DFND 0 5,780 0 0
Nike Inc Cl B Com 654106103 1,171 8,812 SH   DFND 0 8,812 0 0
Oracle Systems Com 68389X105 241 3,436 SH   SOLE 0 3,436 0 0
Oracle Systems Com 68389X105 1,550 22,086 SH   DFND 0 22,086 0 0
Oshkosh Truck Corporation Com 688239201 287 2,415 SH   SOLE 0 2,415 0 0
PayPal Inc Com 70450Y103 392 1,613 SH   SOLE 0 1,613 0 0
Pfizer Inc Com 717081103 3,751 103,526 SH   SOLE 0 103,526 0 0
Pfizer Inc Com 717081103 11 300 SH   DFND 0 300 0 0
Pioneer Natural Resources Co Com 723787107 389 2,450 SH   SOLE 0 2,450 0 0
Pioneer Natural Resources Co Com 723787107 4 28 SH   DFND 0 28 0 0
Procter & Gamble - Common Com 742718109 176 1,296 SH   SOLE 0 1,296 0 0
Procter & Gamble - Common Com 742718109 604 4,462 SH   DFND 0 4,462 0 0
Procter & Gamble - Common Com 742718109 125 922 SH   OTR 0 922 0 0
Qualcomm Inc Com 747525103 25 190 SH   SOLE 0 190 0 0
Qualcomm Inc Com 747525103 826 6,230 SH   DFND 0 6,230 0 0
T Rowe Price U S Treas Interm I Com 77957T404 47,726 7,994,319 SH   SOLE 0 7,973,263 0 21,056
T Rowe Price U S Treas Interm I Com 77957T404 4,481 750,634 SH   DFND 0 740,392 0 10,242
T Rowe Price U S Treas Interm I Com 77957T404 1,144 191,693 SH   OTR 0 191,693 0 0
S&P Depositary Receipt Com 78462F103 12,270 30,959 SH   SOLE 0 30,959 0 0
S&P Depositary Receipt Com 78462F103 14,273 36,012 SH   DFND 0 36,012 0 0
S&P Depositary Receipt Com 78462F103 2,617 6,603 SH   OTR 0 6,603 0 0
Salesforce.com Inc Com 79466L302 935 4,413 SH   DFND 0 4,413 0 0
Health Care Select Sector Com 81369Y209 25 215 SH   SOLE 0 215 0 0
Health Care Select Sector Com 81369Y209 2,051 17,572 SH   DFND 0 17,572 0 0
Consumer Staples Spdr Com 81369Y308 4,614 67,550 SH   DFND 0 67,550 0 0
Industrial Select Sector Spdr Com 81369Y704 29 290 SH   SOLE 0 290 0 0
Industrial Select Sector Spdr Com 81369Y704 1,922 19,524 SH   DFND 0 19,524 0 0
Southwest Airlines Com 844741108 18 300 SH   SOLE 0 300 0 0
Southwest Airlines Com 844741108 1,965 32,180 SH   DFND 0 32,180 0 0
Starbucks Corp Com 855244109 160 1,460 SH   SOLE 0 1,460 0 0
Starbucks Corp Com 855244109 2,265 20,725 SH   DFND 0 20,725 0 0
3M Co Com Com 88579Y101 233 1,211 SH   SOLE 0 1,211 0 0
Tyson Foods Inc - Cl A Com 902494103 442 5,950 SH   SOLE 0 5,950 0 0
Union Pacific Corporation - Common Com 907818108 93 424 SH   SOLE 0 424 0 0
Union Pacific Corporation - Common Com 907818108 150 681 SH   DFND 0 681 0 0
Unitedhealth Group Inc Com 91324P102 92 246 SH   SOLE 0 246 0 0
Unitedhealth Group Inc Com 91324P102 550 1,477 SH   DFND 0 1,477 0 0
Vanguard Index Total Stock Mkt ETF Com 922908769 448 2,168 SH   SOLE 0 2,168 0 0
Viatris Inc Com 92556V106 184 13,173 SH   SOLE 0 13,173 0 0
Viatris Inc Com 92556V106 1 37 SH   DFND 0 37 0 0
Visa Inc Class A Com 92826C839 566 2,674 SH   SOLE 0 2,674 0 0
Visa Inc Class A Com 92826C839 1,837 8,675 SH   DFND 0 8,675 0 0
Wal-Mart Stores Inc Com 931142103 68 500 SH   SOLE 0 300 0 200
Wal-Mart Stores Inc Com 931142103 1,124 8,272 SH   DFND 0 8,272 0 0
Wal-Mart Stores Inc Com 931142103 132 971 SH   OTR 0 971 0 0
Wisdomtree Dvd Ex-Fin Fund Com 97717W406 663 7,031 SH   OTR 0 7,031 0 0
Xcel Energy Inc Com Com 98389B100 614 9,230 SH   SOLE 0 9,230 0 0
Zoetis Inc Com 98978V103 867 5,507 SH   SOLE 0 5,507 0 0
Zoetis Inc Com 98978V103 14 90 SH   DFND 0 90 0 0