The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 257 2,330 SH   DFND   2,315 0 15
3M Co COM 88579Y101 1,597 14,457 SH   SOLE   14,457 0 0
ADAMS EXPRESS COMPANY COM 006212104 45 3,088 SH   DFND   3,088 0 0
ADAMS EXPRESS COMPANY COM 006212104 9,186 630,499 SH   SOLE   630,499 0 0
ALPHABET INC CAP STK CL A 02079K305 185 1,932 SH   DFND   1,892 0 40
ALPHABET INC CAP STK CL A 02079K305 10,792 112,828 SH   SOLE   106,636 0 6,192
AMBEV SA SPONSORED ADR 02319V103 51 17,872 SH   SOLE   17,872 0 0
AMER EXPRESS CO COM 025816109 233 1,730 SH   DFND   1,730 0 0
AMER EXPRESS CO COM 025816109 551 4,084 SH   SOLE   4,084 0 0
ANALOG DEVICES INC COM 032654105 2 17 SH   DFND   0 0 17
ANALOG DEVICES INC COM 032654105 273 1,959 SH   SOLE   1,959 0 0
APPLIED MATERIALS COM 038222105 377 4,606 SH   SOLE   4,606 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 95 19,004 SH   SOLE   19,004 0 0
AT&T INC COM 00206R102 360 23,500 SH   DFND   23,500 0 0
AT&T INC COM 00206R102 255 16,651 SH   SOLE   16,651 0 0
AVERY DENNISON CORP COM 053611109 240 1,474 SH   SOLE   1,474 0 0
AbbVie Inc COM 00287Y109 49 365 SH   DFND   315 0 50
AbbVie Inc COM 00287Y109 6,170 45,975 SH   SOLE   43,953 0 2,022
Abbott Laboratories COM 002824100 6 58 SH   DFND   58 0 0
Abbott Laboratories COM 002824100 2,369 24,483 SH   SOLE   22,056 0 2,427
Accenture PLC SHS CLASS A G1151C101 317 1,233 SH   SOLE   1,233 0 0
Adobe Inc COM 00724F101 265 964 SH   SOLE   964 0 0
Agree Realty Corp COM 008492100 9 132 SH   DFND   132 0 0
Agree Realty Corp COM 008492100 2,052 30,360 SH   SOLE   30,360 0 0
Alliant Energy Corp COM 018802108 48 900 SH   DFND   900 0 0
Alliant Energy Corp COM 018802108 269 5,068 SH   SOLE   5,068 0 0
Alphabet Inc CAP STK CL C 02079K107 29 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107 1,663 17,291 SH   SOLE   17,291 0 0
Altria Group Inc COM 02209S103 10 250 SH   DFND   250 0 0
Altria Group Inc COM 02209S103 201 4,977 SH   SOLE   4,977 0 0
Amazon.com Inc COM 023135106 17 150 SH   DFND   150 0 0
Amazon.com Inc COM 023135106 1,896 16,778 SH   SOLE   16,778 0 0
American Electric Power Co Inc COM 025537101 35 400 SH   DFND   400 0 0
American Electric Power Co Inc COM 025537101 276 3,187 SH   SOLE   3,187 0 0
Americas Gold & Silver Corp COM 03062D100 8 20,000 SH   SOLE   20,000 0 0
Amgen Inc COM 031162100 77 341 SH   DFND   328 0 13
Amgen Inc COM 031162100 9,372 41,581 SH   SOLE   39,356 0 2,225
Apple Inc COM 037833100 286 2,071 SH   DFND   1,654 0 417
Apple Inc COM 037833100 20,065 145,185 SH   SOLE   140,390 0 4,795
Archer-Daniels-Midland Co COM 039483102 309 3,843 SH   SOLE   3,843 0 0
BK OF AMERICA CORP COM 060505104 141 4,685 SH   DFND   4,550 0 135
BK OF AMERICA CORP COM 060505104 467 15,480 SH   SOLE   15,480 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102 2 97 SH   DFND   97 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102 806 35,447 SH   SOLE   35,447 0 0
BOEING CO COM 097023105 263 2,168 SH   SOLE   2,134 0 34
BRISTOL-MYRS SQUIB COM 110122108 75 1,055 SH   DFND   1,000 0 55
BRISTOL-MYRS SQUIB COM 110122108 796 11,195 SH   SOLE   11,195 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 43 11,720 SH   SOLE   11,720 0 0
Bank OZK COM 06417N103 241 6,080 SH   SOLE   6,080 0 0
Berkshire Hathaway Inc CL B NEW 084670702 37 137 SH   DFND   137 0 0
Berkshire Hathaway Inc CL B NEW 084670702 6,038 22,612 SH   SOLE   22,527 0 85
Black Hills Corp COM 092113109 17 256 SH   DFND   256 0 0
Black Hills Corp COM 092113109 4,693 69,289 SH   SOLE   64,454 0 4,835
BlackRock Advisors LLC RUS MID CAP ETF 464287499 369 5,943 SH   SOLE   5,943 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 299 4,740 SH   SOLE   4,740 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 2,569 12,408 SH   SOLE   12,408 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 537 5,972 SH   SOLE   5,972 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 0 5 SH   DFND   5 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 685 7,853 SH   SOLE   7,853 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 3 62 SH   DFND   62 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 223 5,197 SH   SOLE   5,197 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 381 6,808 SH   SOLE   6,808 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 383 1,855 SH   SOLE   1,855 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 1,246 12,141 SH   SOLE   12,141 0 0
BlackRock Fund Advisors MBS ETF 464288588 40 440 SH   DFND   440 0 0
BlackRock Fund Advisors MBS ETF 464288588 6,196 67,661 SH   SOLE   62,345 0 5,316
BlackRock Fund Advisors PFD AND INCM SEC 464288687 286 9,022 SH   SOLE   9,022 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 464 6,399 SH   DFND   6,399 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 25,658 353,608 SH   SOLE   344,461 0 9,147
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 1,886 28,525 SH   SOLE   28,525 0 0
BlackRock Inc COM 09247X101 46 84 SH   DFND   84 0 0
BlackRock Inc COM 09247X101 5,539 10,066 SH   SOLE   9,480 0 586
Blade Air Mobility Inc CL A COM 092667104 90 22,300 SH   SOLE   22,300 0 0
Broadcom Inc COM 11135F101 62 140 SH   DFND   140 0 0
Broadcom Inc COM 11135F101 7,470 16,825 SH   SOLE   15,901 0 924
Bunge Ltd COM G16962105 276 3,345 SH   SOLE   3,345 0 0
CDN NATL RAILWAYS COM 136375102 220 2,038 SH   SOLE   2,038 0 0
CISCO SYSTEMS COM 17275R102 62 1,548 SH   DFND   1,421 0 127
CISCO SYSTEMS COM 17275R102 7,303 182,578 SH   SOLE   172,460 0 10,118
CITRIX SYSTEMS INC COM 177376100 213 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 295 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104 72 701 SH   DFND   701 0 0
CONOCOPHILLIPS COM 20825C104 972 9,495 SH   SOLE   9,495 0 0
CVS Health Corp COM 126650100 9 90 SH   DFND   0 0 90
CVS Health Corp COM 126650100 451 4,724 SH   SOLE   4,724 0 0
Caterpillar Inc COM 149123101 247 1,503 SH   SOLE   1,503 0 0
Chevron Corp COM 166764100 400 2,786 SH   DFND   2,760 0 26
Chevron Corp COM 166764100 7,848 54,622 SH   SOLE   52,408 0 2,214
Cigna Corp COM 125523100 7 24 SH   DFND   11 0 13
Cigna Corp COM 125523100 211 762 SH   SOLE   762 0 0
Coca-Cola Co/The COM 191216100 92 1,639 SH   DFND   1,639 0 0
Coca-Cola Co/The COM 191216100 4,495 80,238 SH   SOLE   72,178 0 8,060
Cohen & Steers Funds/Closed-en COM 19247X100 197 10,149 SH   SOLE   10,149 0 0
Comcast Corp CL A 20030N101 6 205 SH   DFND   205 0 0
Comcast Corp CL A 20030N101 518 17,677 SH   SOLE   17,677 0 0
Costco Wholesale Corp COM 22160K105 71 151 SH   DFND   151 0 0
Costco Wholesale Corp COM 22160K105 5,034 10,660 SH   SOLE   10,621 0 39
DEERE & CO COM 244199105 522 1,562 SH   SOLE   1,562 0 0
DIAGEO SPON ADR NEW 25243Q205 297 1,747 SH   SOLE   1,747 0 0
DUKE ENERGY CORP COM NEW 26441C204 42 451 SH   DFND   451 0 0
DUKE ENERGY CORP COM NEW 26441C204 293 3,148 SH   SOLE   3,148 0 0
Danaher Corp COM 235851102 651 2,519 SH   SOLE   2,519 0 0
Denison Mines Corp COM 248356107 318 267,000 SH   SOLE   267,000 0 0
Dollar General Corp COM 256677105 203 847 SH   SOLE   847 0 0
Doubleline Capital LP COM 258622109 3 295 SH   DFND   295 0 0
Doubleline Capital LP COM 258622109 923 85,478 SH   SOLE   85,478 0 0
Duff & Phelps Closed-End Funds COM 23325P104 158 15,265 SH   SOLE   15,265 0 0
ETF Managers Group LLC PRIME JUNIR SLVR 26924G102 628 68,834 SH   SOLE   68,834 0 0
Easterly Government Properties COM 27616P103 30 1,909 SH   DFND   1,909 0 0
Easterly Government Properties COM 27616P103 5,793 367,356 SH   SOLE   349,855 0 17,501
Eli Lilly & Co COM 532457108 430 1,329 SH   SOLE   1,329 0 0
Endeavour Silver Corp COM 29258Y103 148 49,000 SH   SOLE   49,000 0 0
Energy Fuels Inc/Canada COM NEW 292671708 80 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 194 17,551 SH   SOLE   17,551 0 0
Exxon Mobil Corp COM 30231G102 969 11,094 SH   DFND   11,042 0 52
Exxon Mobil Corp COM 30231G102 1,710 19,590 SH   SOLE   19,525 0 65
FACEBOOK INC CL A 30303M102 34 247 SH   DFND   247 0 0
FACEBOOK INC CL A 30303M102 2,499 18,418 SH   SOLE   18,333 0 85
FLEXSHARES TR MORNSTAR USMKT 33939L100 419 3,031 SH   SOLE   3,031 0 0
First Horizon Corp COM 320517105 39 1,703 SH   DFND   1,703 0 0
First Horizon Corp COM 320517105 5,208 227,435 SH   SOLE   212,136 0 15,299
First Majestic Silver Corp COM 32076V103 236 31,000 SH   SOLE   31,000 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 378 8,673 SH   SOLE   8,673 0 0
Fortuna Silver Mines Inc COM 349915108 73 29,000 SH   SOLE   29,000 0 0
Franklin LibertyShares ETFs/US LIBERTY US ETF 35473P504 257 6,181 SH   DFND   6,181 0 0
Franklin LibertyShares ETFs/US LIBERTY US ETF 35473P504 8,619 207,478 SH   SOLE   205,268 0 2,210
GOLDMAN SACHS GRP COM 38141G104 30 101 SH   DFND   101 0 0
GOLDMAN SACHS GRP COM 38141G104 3,151 10,753 SH   SOLE   10,713 0 40
General Mills Inc COM 370334104 387 5,054 SH   SOLE   5,054 0 0
HUMANA INC COM 444859102 419 863 SH   SOLE   843 0 20
Heartland Financial USA Inc COM 42234Q102 5,645 130,197 SH   DFND   0 0 130,197
Heartland Financial USA Inc COM 42234Q102 65,488 1,510,337 SH   SOLE   82,509 0 1,427,829
Home Depot Inc/The COM 437076102 178 646 SH   DFND   646 0 0
Home Depot Inc/The COM 437076102 5,042 18,272 SH   SOLE   16,340 0 1,932
Honeywell International Inc COM 438516106 943 5,648 SH   SOLE   5,648 0 0
Hubbell Inc COM 443510607 669 3,000 SH   SOLE   3,000 0 0
IBM COM 459200101 1,384 11,647 SH   SOLE   11,547 0 100
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107 335 12,069 SH   DFND   12,069 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107 12,358 445,508 SH   SOLE   442,851 0 2,657
ING Groep NV SPONSORED ADR 456837103 2,620 308,199 SH   DFND   308,199 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 262 2,902 SH   SOLE   2,902 0 0
ISHARES CORE S&P500 ETF 464287200 307 857 SH   DFND   857 0 0
ISHARES CORE S&P500 ETF 464287200 4,783 13,337 SH   SOLE   13,337 0 0
ISHARES S&P 500 GRWT ETF 464287309 466 8,049 SH   SOLE   8,049 0 0
ISHARES RUSSELL 2000 ETF 464287655 7 45 SH   DFND   0 0 45
ISHARES RUSSELL 2000 ETF 464287655 611 3,706 SH   SOLE   3,706 0 0
ISHARES EAFE VALUE ETF 464288877 478 12,409 SH   DFND   12,409 0 0
ISHARES EAFE VALUE ETF 464288877 25,415 659,610 SH   SOLE   637,606 0 22,004
ISHARES TRUST 1 3 YR TREAS BD 464287457 195 2,406 SH   DFND   2,406 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 12,044 148,303 SH   SOLE   131,773 0 16,530
ISHARES/USA RUS 1000 GRW ETF 464287614 200 951 SH   SOLE   951 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 2,380 23,200 SH   SOLE   23,200 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106 1,367 248,563 SH   SOLE   248,563 0 0
Intel Corp COM 458140100 8 295 SH   DFND   240 0 55
Intel Corp COM 458140100 2,087 80,982 SH   SOLE   69,875 0 11,107
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 517 16,000 SH   SOLE   16,000 0 0
Invesco Capital Management LLC INTL DIVI ACHI 46137V548 223 14,600 SH   SOLE   14,600 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230 79 3,202 SH   DFND   3,202 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230 4,360 176,864 SH   SOLE   175,827 0 1,037
Invesco Capital Management LLC TREAS COLATERL 46138G888 7 64 SH   DFND   64 0 0
Invesco Capital Management LLC TREAS COLATERL 46138G888 1,458 13,832 SH   SOLE   13,600 0 232
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 61 11,883 SH   SOLE   11,883 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 442 8,629 SH   DFND   8,629 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 12,492 243,846 SH   SOLE   237,619 0 6,227
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 2,029 40,330 SH   SOLE   40,330 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852 959 21,569 SH   SOLE   21,569 0 0
JPMorgan Chase & Co COM 46625H100 103 987 SH   DFND   941 0 46
JPMorgan Chase & Co COM 46625H100 6,374 60,994 SH   SOLE   57,355 0 3,639
Johnson & Johnson COM 478160104 181 1,111 SH   DFND   1,076 0 35
Johnson & Johnson COM 478160104 11,299 69,164 SH   SOLE   66,114 0 3,050
KIMBERLY-CLARK CP COM 494368103 60 535 SH   DFND   500 0 35
KIMBERLY-CLARK CP COM 494368103 256 2,274 SH   SOLE   2,274 0 0
Kraft Foods Inc CL A 609207105 9 173 SH   DFND   173 0 0
Kraft Foods Inc CL A 609207105 524 9,551 SH   SOLE   9,551 0 0
LOWE'S COS INC COM 548661107 72 383 SH   DFND   368 0 15
LOWE'S COS INC COM 548661107 6,173 32,868 SH   SOLE   32,721 0 147
Linde PLC SHS G5494J103 251 931 SH   SOLE   931 0 0
MAG Silver Corp COM 55903Q104 324 26,000 SH   SOLE   26,000 0 0
MASTERCARD INC CL A 57636Q104 364 1,280 SH   SOLE   1,280 0 0
MCDONALD'S CORP COM 580135101 11 49 SH   DFND   49 0 0
MCDONALD'S CORP COM 580135101 4,761 20,632 SH   SOLE   18,755 0 1,877
MCKESSON CORP COM 58155Q103 236 695 SH   SOLE   695 0 0
MICROSOFT CORP COM 594918104 95 408 SH   DFND   380 0 28
MICROSOFT CORP COM 594918104 16,262 69,824 SH   SOLE   66,992 0 2,832
MOODYS CORP COM 615369105 301 1,240 SH   SOLE   1,240 0 0
MORGAN STANLEY COM NEW 617446448 7 92 SH   DFND   92 0 0
MORGAN STANLEY COM NEW 617446448 2,851 36,083 SH   SOLE   32,367 0 3,716
Medtronic PLC SHS G5960L103 59 731 SH   DFND   731 0 0
Medtronic PLC SHS G5960L103 5,947 73,649 SH   SOLE   68,734 0 4,915
Merck & Co Inc COM 58933Y105 184 2,138 SH   DFND   2,100 0 38
Merck & Co Inc COM 58933Y105 632 7,344 SH   SOLE   7,244 0 100
MetLife Inc COM 59156R108 427 7,028 SH   SOLE   7,028 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605 47 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY COM 65339F101 235 3,000 SH   DFND   3,000 0 0
NEXTERA ENERGY COM 65339F101 195 2,484 SH   SOLE   2,484 0 0
NIKE INC CL B 654106103 288 3,470 SH   SOLE   3,470 0 0
NORDIC AMER TANKER COM G65773106 135 50,500 SH   SOLE   50,500 0 0
NORTHROP GRUMMAN COM 666807102 290 616 SH   SOLE   616 0 0
NOVAGOLD RESOURCES COM NEW 66987E206 70 15,000 SH   DFND   15,000 0 0
NexGen Energy Ltd COM 65340P106 383 104,426 SH   SOLE   104,426 0 0
Norfolk Southern Corp COM 655844108 273 1,300 SH   DFND   1,300 0 0
Norfolk Southern Corp COM 655844108 297 1,419 SH   SOLE   1,419 0 0
Nucor Corp COM 670346105 278 2,600 SH   SOLE   2,600 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 206 4,460 SH   DFND   4,460 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 8,985 194,945 SH   SOLE   194,945 0 0
Nuveen Closed-End Funds/USA COM 6706ER101 250 21,024 SH   SOLE   21,024 0 0
Nuveen Closed-End Funds/USA COM 67072C105 95 14,525 SH   SOLE   14,525 0 0
Nuveen Closed-End Funds/USA COM 67074Y105 15 1,321 SH   DFND   1,321 0 0
Nuveen Closed-End Funds/USA COM 67074Y105 3,175 284,751 SH   SOLE   284,751 0 0
ORACLE CORP COM 68389X105 51 842 SH   DFND   807 0 35
ORACLE CORP COM 68389X105 3,683 60,311 SH   SOLE   60,029 0 282
PEPSICO INC COM 713448108 83 510 SH   DFND   510 0 0
PEPSICO INC COM 713448108 3,768 23,081 SH   SOLE   22,965 0 116
PNC Financial Services Group I COM 693475105 152 1,014 SH   DFND   1,000 0 14
PNC Financial Services Group I COM 693475105 445 2,980 SH   SOLE   2,980 0 0
PROSHARES ETFS/USA SHORT QQQ NEW 74347B714 463 31,000 SH   SOLE   31,000 0 0
Palo Alto Networks Inc COM 697435105 233 1,422 SH   SOLE   1,422 0 0
Pfizer Inc COM 717081103 48 1,108 SH   DFND   1,000 0 108
Pfizer Inc COM 717081103 1,453 33,206 SH   SOLE   33,106 0 100
Physicians Realty Trust COM 71943U104 4 269 SH   DFND   269 0 0
Physicians Realty Trust COM 71943U104 1,060 70,448 SH   SOLE   70,448 0 0
Postal Realty Trust Inc CL A 73757R102 9 629 SH   DFND   629 0 0
Postal Realty Trust Inc CL A 73757R102 2,076 141,494 SH   SOLE   141,494 0 0
Procter & Gamble Co/The COM 742718109 99 787 SH   DFND   787 0 0
Procter & Gamble Co/The COM 742718109 3,238 25,650 SH   SOLE   23,539 0 2,111
Proshare Capital Management LLC ULTRA SILVER NEW 74347W353 409 19,683 SH   SOLE   19,683 0 0
Putnam Investment Management LLC COM 746823103 63 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
QUALCOMM Inc COM 747525103 27 239 SH   DFND   200 0 39
QUALCOMM Inc COM 747525103 194 1,721 SH   SOLE   1,721 0 0
ROPER INDUSTRIES INC COM 776696106 346 963 SH   SOLE   963 0 0
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831 248 9,400 SH   SOLE   9,400 0 0
Raytheon Technologies Corp COM 75513E101 82 1,001 SH   DFND   1,001 0 0
Raytheon Technologies Corp COM 75513E101 10,117 123,588 SH   SOLE   118,074 0 5,514
SALESFORCE.COM INC COM 79466L302 24 164 SH   DFND   164 0 0
SALESFORCE.COM INC COM 79466L302 2,140 14,876 SH   SOLE   14,803 0 73
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12 103 SH   DFND   8 0 95
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 220 1,849 SH   SOLE   1,849 0 0
SILVERCORP METALS COM 82835P103 1 410 SH   DFND   410 0 0
SILVERCORP METALS COM 82835P103 70 30,000 SH   SOLE   30,000 0 0
SILVERCREST METALS COM 828363101 155 28,000 SH   SOLE   28,000 0 0
SSgA Funds Management Inc TR UNIT 78462F103 194 542 SH   DFND   542 0 0
SSgA Funds Management Inc TR UNIT 78462F103 4,226 11,832 SH   SOLE   11,832 0 0
STARBUCKS CORP COM 855244109 79 932 SH   DFND   932 0 0
STARBUCKS CORP COM 855244109 8,503 100,915 SH   SOLE   95,415 0 5,500
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284 185 3,858 SH   DFND   3,858 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284 2,066 43,117 SH   SOLE   43,117 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 7,368 288,269 SH   SOLE   288,269 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 854 128,985 SH   SOLE   128,985 0 0
Sprott ETF Trust None 85208P303 475 7,308 SH   SOLE   7,308 0 0
Starwood Property Trust Inc COM 85571B105 4 198 SH   DFND   198 0 0
Starwood Property Trust Inc COM 85571B105 803 44,099 SH   SOLE   44,099 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 2,724 31,007 SH   SOLE   31,007 0 0
TEXAS INSTRUMENTS COM 882508104 59 381 SH   DFND   381 0 0
TEXAS INSTRUMENTS COM 882508104 7,848 50,707 SH   SOLE   47,315 0 3,392
TRAVELERS CO INC COM 89417E109 380 2,482 SH   SOLE   2,482 0 0
Target Corp COM 87612E106 47 316 SH   DFND   303 0 13
Target Corp COM 87612E106 3,574 24,082 SH   SOLE   23,991 0 91
Tesla Inc COM 88160R101 138 519 SH   DFND   519 0 0
Tesla Inc COM 88160R101 516 1,944 SH   SOLE   1,944 0 0
Thermo Fisher Scientific Inc COM 883556102 896 1,767 SH   SOLE   1,767 0 0
Tyson Foods Inc CL A 902494103 238 3,607 SH   SOLE   3,607 0 0
UTD PARCEL SERV CL B 911312106 63 392 SH   DFND   392 0 0
UTD PARCEL SERV CL B 911312106 8,471 52,439 SH   SOLE   49,581 0 2,858
Union Pacific Corp COM 907818108 406 2,084 SH   DFND   2,084 0 0
Union Pacific Corp COM 907818108 297 1,527 SH   SOLE   1,527 0 0
United Rentals Inc COM 911363109 375 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 816 1,616 SH   SOLE   1,616 0 0
Uranium Energy Corp COM 916896103 238 68,071 SH   SOLE   68,071 0 0
Uranium Royalty Corp COM 91702V101 81 36,000 SH   SOLE   36,000 0 0
VANGUARD S&P 500 ETF SHS 922908363 338 1,029 SH   SOLE   1,029 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 3 20 SH   DFND   20 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 568 4,200 SH   SOLE   4,200 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 1,991 43,494 SH   SOLE   43,494 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 548 6,655 SH   SOLE   6,655 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 10,223 137,629 SH   SOLE   137,629 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 194 1,350 SH   DFND   1,350 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 7,230 50,415 SH   SOLE   49,415 0 1,000
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 895 18,760 SH   SOLE   18,760 0 0
VERIZON COMMUN COM 92343V104 69 1,823 SH   DFND   1,823 0 0
VERIZON COMMUN COM 92343V104 2,368 62,352 SH   SOLE   55,475 0 6,877
VISA INC COM CL A 92826C839 41 228 SH   DFND   228 0 0
VISA INC COM CL A 92826C839 3,809 21,442 SH   SOLE   21,340 0 102
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201 1,355 31,122 SH   DFND   31,122 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201 26,520 609,172 SH   SOLE   609,172 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505 1,253 6,010 SH   SOLE   6,010 0 0
Vanguard ETF/USA INTERMED TERM 921937819 1,954 26,591 SH   SOLE   26,591 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 5 147 SH   DFND   147 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 208 5,708 SH   SOLE   5,708 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 179 4,906 SH   DFND   4,906 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 9,851 269,970 SH   SOLE   267,043 0 2,927
Vanguard ETF/USA INF TECH ETF 92204A702 7 22 SH   DFND   0 0 22
Vanguard ETF/USA INF TECH ETF 92204A702 479 1,559 SH   SOLE   1,559 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 4 52 SH   DFND   52 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 250 3,114 SH   SOLE   3,114 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 193 987 SH   DFND   987 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 6,678 34,225 SH   SOLE   33,515 0 710
Vanguard ETF/USA GROWTH ETF 922908736 902 4,214 SH   DFND   4,214 0 0
Vanguard ETF/USA GROWTH ETF 922908736 32,142 150,233 SH   SOLE   150,233 0 0
Vanguard ETF/USA VALUE ETF 922908744 1,174 9,504 SH   DFND   9,504 0 0
Vanguard ETF/USA VALUE ETF 922908744 41,326 334,675 SH   SOLE   334,675 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 1,389 7,738 SH   DFND   7,738 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 5,711 31,824 SH   SOLE   31,824 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 92 1,290 SH   DFND   1,290 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 4,293 60,185 SH   SOLE   58,194 0 1,991
Vanguard Group Inc/The LARGE CAP ETF 922908637 388 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 562 4,424 SH   SOLE   4,424 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 47 215 SH   DFND   0 0 215
Voya Investments LLC CORE S&P MCP ETF 464287507 573 2,612 SH   SOLE   2,612 0 0
WASTE MANAGEMENT COM 94106L109 604 3,767 SH   SOLE   3,767 0 0
WEC Energy Group Inc COM 92939U106 179 2,000 SH   DFND   2,000 0 0
WEC Energy Group Inc COM 92939U106 82 912 SH   SOLE   912 0 0
WELLS FARGO & CO COM 949746101 24 598 SH   DFND   478 0 120
WELLS FARGO & CO COM 949746101 1,825 45,387 SH   SOLE   45,387 0 0
Walmart Inc COM 931142103 170 1,310 SH   DFND   1,310 0 0
Walmart Inc COM 931142103 9,990 77,027 SH   SOLE   72,867 0 4,160
Walt Disney Co/The COM 254687106 745 7,898 SH   SOLE   7,898 0 0
Warner Bros Discovery Inc None 934423104 70 6,111 SH   DFND   5,684 0 427
Warner Bros Discovery Inc None 934423104 45 3,910 SH   SOLE   3,910 0 0
YAMANA GOLD INC COM 98462Y100 91 20,000 SH   DFND   20,000 0 0
ZIM Integrated Shipping Servic SHS M9T951109 213 9,052 SH   SOLE   9,052 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 305 3,173 SH   SOLE   3,173 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 318 1,612 SH   SOLE   1,612 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 85 2,115 SH   DFND   2,115 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 736 18,405 SH   SOLE   18,405 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 6 79 SH   DFND   79 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 2,810 35,393 SH   SOLE   35,393 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878 123 2,463 SH   DFND   2,463 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878 4,241 84,809 SH   SOLE   80,774 0 4,035