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   219,197 2,190 SH   DFND   2,175 0 15
3M Co COM 88579Y101   1,228,104 12,270 SH   SOLE   12,270 0 0
ADAMS EXPRESS COMPANY COM 006212104   34,107 2,029 SH   DFND   2,029 0 0
ADAMS EXPRESS COMPANY COM 006212104   7,579,125 450,870 SH   SOLE   450,870 0 0
ALPHABET INC CAP STK CL A 02079K305   237,365 1,983 SH   DFND   1,943 0 40
ALPHABET INC CAP STK CL A 02079K305   11,652,436 97,347 SH   SOLE   91,057 0 6,290
ALTRIA GROUP INC COM 02209S103   243,850 5,383 SH   SOLE   5,383 0 0
AMBEV SA SPONSORED ADR 02319V103   57,043 17,938 SH   SOLE   17,938 0 0
AMER EXPRESS CO COM 025816109   301,366 1,730 SH   DFND   1,730 0 0
AMER EXPRESS CO COM 025816109   823,618 4,728 SH   SOLE   4,728 0 0
ANALOG DEVICES INC COM 032654105   3,312 17 SH   DFND   0 0 17
ANALOG DEVICES INC COM 032654105   436,959 2,243 SH   SOLE   2,243 0 0
APPLIED MATERIALS COM 038222105   706,078 4,885 SH   SOLE   4,885 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   129,119 16,575 SH   SOLE   16,575 0 0
AT&T INC COM 00206R102   319,000 20,000 SH   DFND   20,000 0 0
AT&T INC COM 00206R102   234,433 14,698 SH   SOLE   14,698 0 0
AVERY DENNISON CORP COM 053611109   247,048 1,438 SH   SOLE   1,438 0 0
AbbVie Inc COM 00287Y109   52,814 392 SH   DFND   342 0 50
AbbVie Inc COM 00287Y109   4,710,161 34,960 SH   SOLE   33,229 0 1,731
Abbott Laboratories COM 002824100   6,323 58 SH   DFND   58 0 0
Abbott Laboratories COM 002824100   2,256,714 20,700 SH   SOLE   18,331 0 2,369
Accenture PLC SHS CLASS A G1151C101   346,227 1,122 SH   SOLE   1,122 0 0
Activision Blizzard Inc COM 00507V109   3,035 36 SH   DFND   0 0 36
Activision Blizzard Inc COM 00507V109   2,310,916 27,413 SH   SOLE   27,413 0 0
Adobe Inc COM 00724F101   275,301 563 SH   SOLE   563 0 0
Agree Realty Corp COM 008492100   3,008 46 SH   DFND   46 0 0
Agree Realty Corp COM 008492100   702,354 10,741 SH   SOLE   10,741 0 0
Air Products and Chemicals Inc COM 009158106   211,768 707 SH   SOLE   707 0 0
Alliant Energy Corp COM 018802108   47,232 900 SH   DFND   900 0 0
Alliant Energy Corp COM 018802108   274,687 5,234 SH   SOLE   5,234 0 0
Alphabet Inc CAP STK CL C 02079K107   36,291 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107   2,074,394 17,148 SH   SOLE   17,148 0 0
Amazon.com Inc COM 023135106   79,259 608 SH   DFND   608 0 0
Amazon.com Inc COM 023135106   8,970,072 68,810 SH   SOLE   66,629 0 2,181
American Electric Power Co Inc COM 025537101   33,680 400 SH   DFND   400 0 0
American Electric Power Co Inc COM 025537101   268,261 3,186 SH   SOLE   3,186 0 0
Americas Gold & Silver Corp COM 03062D100   7,060 20,000 SH   SOLE   20,000 0 0
Ameriprise Financial Inc COM 03076C106   114,927 346 SH   DFND   346 0 0
Ameriprise Financial Inc COM 03076C106   92,008 277 SH   SOLE   277 0 0
Amgen Inc COM 031162100   79,483 358 SH   DFND   345 0 13
Amgen Inc COM 031162100   7,120,847 32,073 SH   SOLE   30,036 0 2,037
Apple Inc COM 037833100   405,203 2,089 SH   DFND   1,712 0 377
Apple Inc COM 037833100   24,640,203 127,031 SH   SOLE   122,554 0 4,477
Aptiv PLC SHS G6095L109   205,405 2,012 SH   SOLE   2,012 0 0
Archer-Daniels-Midland Co COM 039483102   290,377 3,843 SH   SOLE   3,843 0 0
B2Gold Corp COM 11777Q209   55,406 15,520 SH   SOLE   15,520 0 0
BK OF AMERICA CORP COM 060505104   106,669 3,718 SH   DFND   3,550 0 168
BK OF AMERICA CORP COM 060505104   377,130 13,145 SH   SOLE   13,145 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   11,108 406 SH   DFND   406 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   2,884,373 105,423 SH   SOLE   105,423 0 0
BOEING CO COM 097023105   517,764 2,452 SH   SOLE   2,418 0 34
BRISTOL-MYRS SQUIB COM 110122108   3,517 55 SH   DFND   0 0 55
BRISTOL-MYRS SQUIB COM 110122108   675,056 10,556 SH   SOLE   10,556 0 0
BUNGE LIMITED COM G16962105   315,601 3,345 SH   SOLE   3,345 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   40,904 11,822 SH   SOLE   11,822 0 0
Bank OZK COM 06417N103   231,121 5,755 SH   SOLE   5,755 0 0
Berkshire Hathaway Inc CL B NEW 084670702   51,832 152 SH   DFND   152 0 0
Berkshire Hathaway Inc CL B NEW 084670702   6,862,625 20,125 SH   SOLE   20,125 0 0
Black Hills Corp COM 092113109   5,785 96 SH   DFND   96 0 0
Black Hills Corp COM 092113109   1,753,747 29,103 SH   SOLE   24,128 0 4,975
BlackRock Fund Advisors RUS MID CAP ETF 464287499   434,017 5,943 SH   SOLE   5,943 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   56,218 215 SH   DFND   0 0 215
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   534,204 2,043 SH   SOLE   2,043 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   344,475 4,593 SH   SOLE   4,593 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   391,690 1,607 SH   SOLE   1,607 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   626,175 5,845 SH   SOLE   5,845 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   708,013 7,105 SH   SOLE   7,105 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   2,519,641 24,218 SH   SOLE   24,218 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   39,673 845 SH   DFND   845 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   5,354,272 114,042 SH   SOLE   113,234 0 808
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   664,721 6,967 SH   DFND   6,967 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   30,130,764 315,803 SH   SOLE   303,433 0 12,370
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   255,174 5,177 SH   SOLE   5,177 0 0
BlackRock Inc COM 09247X101   58,056 84 SH   DFND   84 0 0
BlackRock Inc COM 09247X101   5,640,394 8,161 SH   SOLE   7,647 0 514
Boston Scientific Corp COM 101137107   296,846 5,488 SH   SOLE   5,488 0 0
Broadcom Inc COM 11135F101   124,042 143 SH   DFND   143 0 0
Broadcom Inc COM 11135F101   10,752,662 12,396 SH   SOLE   11,674 0 722
Brunswick Corp/DE COM 117043109   242,419 2,798 SH   SOLE   2,798 0 0
CACI International Inc CL A 127190304   210,980 619 SH   SOLE   619 0 0
CDN NATL RAILWAYS COM 136375102   284,878 2,353 SH   SOLE   2,353 0 0
CISCO SYSTEMS COM 17275R102   83,974 1,623 SH   DFND   1,496 0 127
CISCO SYSTEMS COM 17275R102   7,378,331 142,604 SH   SOLE   133,456 0 9,148
COLGATE-PALMOLIVE COM 194162103   323,568 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104   20,826 201 SH   DFND   201 0 0
CONOCOPHILLIPS COM 20825C104   879,649 8,490 SH   SOLE   8,490 0 0
CREDIT SUISSE AG/NASSAU X LINK SILVER 22542D225   1,064,300 14,500 SH   SOLE   14,500 0 0
CVS Health Corp COM 126650100   6,222 90 SH   DFND   0 0 90
CVS Health Corp COM 126650100   296,982 4,296 SH   SOLE   4,296 0 0
Caterpillar Inc COM 149123101   375,718 1,527 SH   SOLE   1,527 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   327,468 6,334 SH   SOLE   6,334 0 0
Chevron Corp COM 166764100   442,783 2,814 SH   DFND   2,788 0 26
Chevron Corp COM 166764100   6,625,851 42,109 SH   SOLE   40,271 0 1,838
Cigna Group/The COM 125523100   3,648 13 SH   DFND   0 0 13
Cigna Group/The COM 125523100   213,817 762 SH   SOLE   762 0 0
Coca-Cola Co/The COM 191216100   23,727 394 SH   DFND   394 0 0
Coca-Cola Co/The COM 191216100   3,575,683 59,377 SH   SOLE   50,922 0 8,455
Comcast Corp CL A 20030N101   671,780 16,168 SH   SOLE   16,168 0 0
Costco Wholesale Corp COM 22160K105   86,141 160 SH   DFND   160 0 0
Costco Wholesale Corp COM 22160K105   5,039,237 9,360 SH   SOLE   9,360 0 0
DEERE & CO COM 244199105   599,276 1,479 SH   SOLE   1,479 0 0
DIAGEO SPON ADR NEW 25243Q205   301,855 1,740 SH   SOLE   1,740 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   125,780 130,000 PRN   SOLE   130,000 0 0
DUKE ENERGY CORP COM NEW 26441C204   40,473 451 SH   DFND   451 0 0
DUKE ENERGY CORP COM NEW 26441C204   174,814 1,948 SH   SOLE   1,948 0 0
Danaher Corp COM 235851102   614,160 2,559 SH   SOLE   2,559 0 0
Denison Mines Corp COM 248356107   458,750 367,000 SH   SOLE   367,000 0 0
Duff & Phelps Closed-End Funds COM 23325P104   155,900 14,876 SH   SOLE   14,876 0 0
EMX Royalty Corp COM 26873J107   38,000 20,000 SH   SOLE   20,000 0 0
ETF Managers Group LLC PRIME JUNIR SLVR 26924G102   687,873 73,334 SH   SOLE   73,334 0 0
Eli Lilly & Co COM 532457108   625,619 1,334 SH   SOLE   1,334 0 0
Encore Energy Corp None 29259W700   440,857 182,699 SH   SOLE   182,699 0 0
Energy Fuels Inc/Canada COM NEW 292671708   81,120 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   229,248 18,051 SH   SOLE   18,051 0 0
Exxon Mobil Corp COM 30231G102   1,082,582 10,094 SH   DFND   10,042 0 52
Exxon Mobil Corp COM 30231G102   2,141,783 19,970 SH   SOLE   19,905 0 65
FACEBOOK INC CL A 30303M102   541,244 1,886 SH   SOLE   1,886 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   510,936 3,031 SH   SOLE   3,031 0 0
First Horizon Corp COM 320517105   1,702 151 SH   DFND   151 0 0
First Horizon Corp COM 320517105   183,566 16,288 SH   SOLE   5,418 0 10,870
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   383,086 8,673 SH   SOLE   8,673 0 0
Fortinet Inc COM 34959E109   256,099 3,388 SH   SOLE   3,388 0 0
Fortuna Silver Mines Inc COM 349915108   93,960 29,000 SH   SOLE   29,000 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   340,011 6,945 SH   DFND   6,945 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   11,924,652 243,571 SH   SOLE   241,405 0 2,166
GENERAL MILLS INC COM 370334104   387,642 5,054 SH   SOLE   5,054 0 0
GOLDMAN SACHS GRP COM 38141G104   2,903 9 SH   DFND   9 0 0
GOLDMAN SACHS GRP COM 38141G104   664,110 2,059 SH   SOLE   2,059 0 0
Genelux Corp None 36870H103   152,606 4,664 SH   DFND   4,664 0 0
Genelux Corp None 36870H103   152,606 4,664 SH   SOLE   4,664 0 0
General Electric Co COM NEW 369604301   28,781 262 SH   DFND   262 0 0
General Electric Co COM NEW 369604301   282,644 2,573 SH   SOLE   2,510 0 63
Gilead Sciences Inc COM 375558103   251,017 3,257 SH   SOLE   3,257 0 0
HUMANA INC COM 444859102   407,335 911 SH   SOLE   891 0 20
Heartland Financial USA Inc COM 42234Q102   3,954,028 141,874 SH   DFND   0 0 141,874
Heartland Financial USA Inc COM 42234Q102   43,234,622 1,551,296 SH   SOLE   42,877 0 1,508,420
Hecla Mining Co COM 422704106   142,861 27,740 SH   SOLE   27,740 0 0
Home Depot Inc/The COM 437076102   14,289 46 SH   DFND   46 0 0
Home Depot Inc/The COM 437076102   4,261,360 13,718 SH   SOLE   11,970 0 1,748
Honeywell International Inc COM 438516106   1,236,493 5,959 SH   SOLE   5,959 0 0
Hubbell Inc COM 443510607   994,680 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WKS COM 452308109   219,640 878 SH   SOLE   878 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   393,995 13,208 SH   DFND   13,208 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   16,814,634 563,682 SH   SOLE   561,076 0 2,606
ING Groep NV SPONSORED ADR 456837103   4,151,441 308,199 SH   DFND   308,199 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   355,863 3,147 SH   SOLE   3,147 0 0
INTL BUSINESS MCHN COM 459200101   1,602,107 11,973 SH   SOLE   11,873 0 100
ISHARES CORE S&P500 ETF 464287200   381,973 857 SH   DFND   857 0 0
ISHARES CORE S&P500 ETF 464287200   4,601,064 10,323 SH   SOLE   10,323 0 0
ISHARES S&P 500 GRWT ETF 464287309   567,294 8,049 SH   SOLE   8,049 0 0
ISHARES RUSSELL 2000 ETF 464287655   4,120 22 SH   DFND   0 0 22
ISHARES RUSSELL 2000 ETF 464287655   702,824 3,753 SH   SOLE   3,753 0 0
ISHARES EAFE VALUE ETF 464288877   631,081 12,895 SH   DFND   12,895 0 0
ISHARES EAFE VALUE ETF 464288877   28,862,805 589,759 SH   SOLE   566,879 0 22,880
ISHARES TRUST 1 3 YR TREAS BD 464287457   221,997 2,738 SH   DFND   2,738 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   13,751,168 169,600 SH   SOLE   153,070 0 16,530
Industrial Logistics Propertie COM SHS BEN INT 456237106   3,707,758 1,123,563 SH   SOLE   1,123,563 0 0
Intel Corp COM 458140100   1,839 55 SH   DFND   0 0 55
Intel Corp COM 458140100   549,453 16,431 SH   SOLE   16,431 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   611,680 16,000 SH   SOLE   16,000 0 0
Invesco Capital Management LLC INTL DIVI ACHI 46137V548   263,530 14,600 SH   SOLE   14,600 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   102,918 3,763 SH   DFND   3,763 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   6,222,918 227,529 SH   SOLE   226,417 0 1,112
Invesco Capital Management LLC TREAS COLATERL 46138G888   21,410 203 SH   DFND   203 0 0
Invesco Capital Management LLC TREAS COLATERL 46138G888   3,171,483 30,070 SH   SOLE   29,119 0 951
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   68,741 11,651 SH   SOLE   11,651 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   489,117 8,840 SH   DFND   8,840 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   14,959,793 270,374 SH   SOLE   264,817 0 5,557
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   1,351,342 26,680 SH   SOLE   26,680 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852   1,005,115 21,569 SH   SOLE   21,569 0 0
JPMorgan Chase & Co COM 46625H100   155,184 1,067 SH   DFND   1,021 0 46
JPMorgan Chase & Co COM 46625H100   8,571,506 58,935 SH   SOLE   55,895 0 3,040
Johnson & Johnson COM 478160104   89,215 539 SH   DFND   504 0 35
Johnson & Johnson COM 478160104   9,486,779 57,315 SH   SOLE   54,287 0 3,028
KIMBERLY-CLARK CP COM 494368103   73,862 535 SH   DFND   500 0 35
KIMBERLY-CLARK CP COM 494368103   312,844 2,266 SH   SOLE   2,266 0 0
KLA Corp COM NEW 482480100   201,768 416 SH   SOLE   416 0 0
KRAFT FOODS INC CL A 609207105   734,360 10,068 SH   SOLE   10,068 0 0
LOWE'S COS INC COM 548661107   94,343 418 SH   DFND   403 0 15
LOWE'S COS INC COM 548661107   6,282,811 27,837 SH   SOLE   27,837 0 0
Linde PLC None G54950103   346,021 908 SH   SOLE   908 0 0
Lockheed Martin Corp COM 539830109   205,790 447 SH   SOLE   447 0 0
MAG Silver Corp COM 55903Q104   311,920 28,000 SH   SOLE   28,000 0 0
MARSH & MCLENNAN COM 571748102   250,711 1,333 SH   SOLE   1,333 0 0
MASTERCARD INC CL A 57636Q104   500,671 1,273 SH   SOLE   1,273 0 0
MCDONALD'S CORP COM 580135101   10,743 36 SH   DFND   36 0 0
MCDONALD'S CORP COM 580135101   4,654,002 15,596 SH   SOLE   13,895 0 1,701
MCKESSON CORP COM 58155Q103   296,980 695 SH   SOLE   695 0 0
MICROSOFT CORP COM 594918104   144,730 425 SH   DFND   397 0 28
MICROSOFT CORP COM 594918104   19,801,039 58,146 SH   SOLE   55,530 0 2,616
MOODYS CORP COM 615369105   431,173 1,240 SH   SOLE   1,240 0 0
MORGAN STANLEY COM NEW 617446448   7,857 92 SH   DFND   92 0 0
MORGAN STANLEY COM NEW 617446448   2,192,389 25,672 SH   SOLE   22,546 0 3,126
Medtronic PLC SHS G5960L103   64,401 731 SH   DFND   731 0 0
Medtronic PLC SHS G5960L103   5,938,028 67,401 SH   SOLE   62,370 0 5,031
Merck & Co Inc COM 58933Y105   15,924 138 SH   DFND   100 0 38
Merck & Co Inc COM 58933Y105   894,734 7,754 SH   SOLE   7,654 0 100
MetLife Inc COM 59156R108   302,944 5,359 SH   SOLE   5,359 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605   69,440 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY COM 65339F101   222,600 3,000 SH   DFND   3,000 0 0
NEXTERA ENERGY COM 65339F101   471,838 6,359 SH   SOLE   6,359 0 0
NIKE INC CL B 654106103   421,834 3,822 SH   SOLE   3,822 0 0
NORDIC AMER TANKER COM G65773106   183,500 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN COM 666807102   277,582 609 SH   SOLE   609 0 0
NUSCALE POWER CORP CL A COM 67079K100   129,200 19,000 SH   SOLE   19,000 0 0
NVIDIA Corp COM 67066G104   126,906 300 SH   DFND   300 0 0
NVIDIA Corp COM 67066G104   287,654 680 SH   SOLE   680 0 0
NexGen Energy Ltd COM 65340P106   633,146 134,426 SH   SOLE   134,426 0 0
Norfolk Southern Corp COM 655844108   294,788 1,300 SH   DFND   1,300 0 0
Norfolk Southern Corp COM 655844108   269,618 1,189 SH   SOLE   1,189 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   236,332 5,023 SH   DFND   5,023 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   17,560,989 373,241 SH   SOLE   373,241 0 0
Nuveen Closed-End Funds/USA COM 6706ER101   738,198 55,213 SH   SOLE   55,213 0 0
Nuveen Closed-End Funds/USA COM 67072C105   92,670 14,525 SH   SOLE   14,525 0 0
Nuveen Closed-End Funds/USA COM 67074Y105   149,054 13,052 SH   SOLE   13,052 0 0
ORACLE CORP COM 68389X105   98,726 829 SH   DFND   794 0 35
ORACLE CORP COM 68389X105   5,600,922 47,031 SH   SOLE   47,031 0 0
PEPSICO INC COM 713448108   98,537 532 SH   DFND   532 0 0
PEPSICO INC COM 713448108   3,691,805 19,932 SH   SOLE   19,907 0 25
PNC Financial Services Group I COM 693475105   128,595 1,021 SH   DFND   1,000 0 21
PNC Financial Services Group I COM 693475105   208,195 1,653 SH   SOLE   1,653 0 0
PROGRESSIVE CP(OH) COM 743315103   219,337 1,657 SH   SOLE   1,657 0 0
PROSHARES ETFS/USA SHORT QQQ NEW 74347B714   507,360 48,000 SH   SOLE   48,000 0 0
Palo Alto Networks Inc COM 697435105   375,600 1,470 SH   SOLE   1,470 0 0
PetMed Express Inc COM 716382106   146,174 10,600 SH   SOLE   10,600 0 0
Pfizer Inc COM 717081103   3,961 108 SH   DFND   0 0 108
Pfizer Inc COM 717081103   1,114,338 30,380 SH   SOLE   30,280 0 100
Pfizer Inc CL A 98978V103   206,308 1,198 SH   SOLE   1,198 0 0
Physicians Realty Trust COM 71943U104   3,763 269 SH   DFND   269 0 0
Physicians Realty Trust COM 71943U104   921,381 65,860 SH   SOLE   65,860 0 0
Pinnacle West Capital Corp COM 723484101   244,380 3,000 SH   SOLE   3,000 0 0
Postal Realty Trust Inc CL A 73757R102   9,253 629 SH   DFND   629 0 0
Postal Realty Trust Inc CL A 73757R102   2,052,339 139,520 SH   SOLE   139,520 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425   277,600 20,000 SH   SOLE   20,000 0 0
Procter & Gamble Co/The COM 742718109   50,226 331 SH   DFND   331 0 0
Procter & Gamble Co/The COM 742718109   4,537,936 29,906 SH   SOLE   27,804 0 2,102
Prologis Inc COM 74340W103   253,599 2,068 SH   SOLE   2,068 0 0
Putnam Investment Management LLC COM 746823103   68,208 11,200 SH   SOLE   11,200 0 0
Putnam Investment Management LLC SH BEN INT 746853100   42,838 12,170 SH   SOLE   12,170 0 0
QUALCOMM Inc COM 747525103   28,451 239 SH   DFND   200 0 39
QUALCOMM Inc COM 747525103   264,626 2,223 SH   SOLE   2,223 0 0
ROPER INDUSTRIES INC COM 776696106   463,010 963 SH   SOLE   963 0 0
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831   732,032 22,400 SH   SOLE   22,400 0 0
Raytheon Technologies Corp COM 75513E101   102,662 1,048 SH   DFND   1,048 0 0
Raytheon Technologies Corp COM 75513E101   9,274,167 94,673 SH   SOLE   90,264 0 4,409
Ross Stores Inc COM 778296103   886,612 7,907 SH   SOLE   7,907 0 0
SALESFORCE.COM INC COM 79466L302   34,647 164 SH   DFND   164 0 0
SALESFORCE.COM INC COM 79466L302   2,619,835 12,401 SH   SOLE   12,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   61,440 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   9,388 54 SH   DFND   0 0 54
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   294,519 1,694 SH   SOLE   1,694 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   48,949 748 SH   DFND   748 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   3,860,436 58,992 SH   SOLE   58,346 0 646
SILVERCREST METALS COM 828363101   199,240 34,000 SH   SOLE   34,000 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   660,053 20,556 SH   SOLE   20,556 0 0
SSgA Funds Management Inc TR UNIT 78462F103   192,827 435 SH   DFND   435 0 0
SSgA Funds Management Inc TR UNIT 78462F103   4,886,719 11,024 SH   SOLE   11,024 0 0
STARBUCKS CORP COM 855244109   59,436 600 SH   DFND   600 0 0
STARBUCKS CORP COM 855244109   5,605,805 56,590 SH   SOLE   53,094 0 3,496
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   239,796 9,588 SH   DFND   9,588 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   3,818,727 152,688 SH   SOLE   152,688 0 0
Seligman Funds/Closed-end/USA COM 895436103   30,491 1,112 SH   DFND   1,112 0 0
Seligman Funds/Closed-end/USA COM 895436103   7,064,873 257,654 SH   SOLE   257,654 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   121,680 19,500 SH   SOLE   19,500 0 0
Skeena Resources Ltd COM 83056P715   145,069 30,035 SH   SOLE   30,035 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   889,252 114,153 SH   SOLE   114,153 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   813,267 24,226 SH   SOLE   24,226 0 0
Sprott ETF Trust None 85208P808   274,720 16,000 SH   SOLE   16,000 0 0
Starwood Property Trust Inc COM 85571B105   3,317 171 SH   DFND   171 0 0
Starwood Property Trust Inc COM 85571B105   777,242 40,064 SH   SOLE   40,064 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   3,040,027 33,033 SH   SOLE   33,033 0 0
Stryker Corp COM 863667101   212,648 697 SH   SOLE   697 0 0
TEXAS INSTRUMENTS COM 882508104   66,427 369 SH   DFND   369 0 0
TEXAS INSTRUMENTS COM 882508104   7,051,563 39,171 SH   SOLE   35,936 0 3,235
TRAVELERS CO INC COM 89417E109   431,024 2,482 SH   SOLE   2,482 0 0
Target Corp COM 87612E106   1,715 13 SH   DFND   0 0 13
Target Corp COM 87612E106   540,394 4,097 SH   SOLE   4,097 0 0
Tesla Inc COM 88160R101   135,859 519 SH   DFND   519 0 0
Tesla Inc COM 88160R101   508,881 1,944 SH   SOLE   1,944 0 0
Thermo Fisher Scientific Inc COM 883556102   926,106 1,775 SH   SOLE   1,775 0 0
UTD PARCEL SERV CL B 911312106   76,361 426 SH   DFND   426 0 0
UTD PARCEL SERV CL B 911312106   7,526,708 41,990 SH   SOLE   39,366 0 2,624
Union Pacific Corp COM 907818108   426,428 2,084 SH   DFND   2,084 0 0
Union Pacific Corp COM 907818108   298,131 1,457 SH   SOLE   1,457 0 0
United Rentals Inc COM 911363109   592,787 1,331 SH   SOLE   1,331 0 0
UnitedHealth Group Inc COM 91324P102   2,884 6 SH   DFND   0 0 6
UnitedHealth Group Inc COM 91324P102   1,163,149 2,420 SH   SOLE   2,420 0 0
Uranium Energy Corp COM 916896103   265,441 78,071 SH   SOLE   78,071 0 0
Uranium Royalty Corp COM 91702V101   72,000 36,000 SH   SOLE   36,000 0 0
VANGUARD S&P 500 ETF SHS 922908363   396,283 973 SH   SOLE   973 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   682,206 4,200 SH   SOLE   4,200 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   2,499,766 44,575 SH   SOLE   44,575 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   1,973,810 26,237 SH   SOLE   26,237 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   221,909 5,455 SH   DFND   5,455 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   11,587,413 284,843 SH   SOLE   273,938 0 10,905
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   21,790 288 SH   DFND   288 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   12,350,511 163,237 SH   SOLE   163,237 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   244,130 1,476 SH   DFND   1,476 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   8,702,521 52,615 SH   SOLE   51,615 0 1,000
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,322,121 6,002 SH   DFND   6,002 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   6,254,630 28,394 SH   SOLE   28,394 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   916,989 18,760 SH   SOLE   18,760 0 0
VERIZON COMMUN COM 92343V104   6,471 174 SH   DFND   174 0 0
VERIZON COMMUN COM 92343V104   1,820,711 48,957 SH   SOLE   41,300 0 7,657
VISA INC COM CL A 92826C839   59,607 251 SH   DFND   251 0 0
VISA INC COM CL A 92826C839   4,366,307 18,386 SH   SOLE   18,386 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   1,667,504 36,195 SH   DFND   36,195 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   34,425,992 747,254 SH   SOLE   747,254 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   1,527,081 6,010 SH   SOLE   6,010 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   252,974 5,478 SH   SOLE   5,478 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   2,653 6 SH   DFND   0 0 6
Vanguard ETF/USA INF TECH ETF 92204A702   609,739 1,379 SH   SOLE   1,379 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   3,510 42 SH   DFND   42 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   258,869 3,098 SH   SOLE   3,098 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   254,322 1,107 SH   DFND   1,107 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   8,869,113 38,605 SH   SOLE   37,895 0 710
Vanguard ETF/USA GROWTH ETF 922908736   1,443,662 5,102 SH   DFND   5,102 0 0
Vanguard ETF/USA GROWTH ETF 922908736   47,026,254 166,194 SH   SOLE   166,194 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,400,253 9,854 SH   DFND   9,854 0 0
Vanguard ETF/USA VALUE ETF 922908744   51,449,579 362,066 SH   SOLE   362,066 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   112,888 1,553 SH   DFND   1,553 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   6,537,302 89,934 SH   SOLE   87,943 0 1,991
Vanguard Group Inc/The LARGE CAP ETF 922908637   480,446 2,370 SH   SOLE   2,370 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   14,734 99 SH   DFND   99 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   658,424 4,424 SH   SOLE   4,424 0 0
WASTE MANAGEMENT COM 94106L109   636,278 3,669 SH   SOLE   3,669 0 0
WEC Energy Group Inc COM 92939U106   176,480 2,000 SH   DFND   2,000 0 0
WEC Energy Group Inc COM 92939U106   80,475 912 SH   SOLE   912 0 0
WELLS FARGO & CO COM 949746101   5,122 120 SH   DFND   0 0 120
WELLS FARGO & CO COM 949746101   2,016,673 47,251 SH   SOLE   47,251 0 0
Walmart Inc COM 931142103   209,364 1,332 SH   DFND   1,332 0 0
Walmart Inc COM 931142103   10,034,528 63,841 SH   SOLE   59,791 0 4,050
Walt Disney Co/The COM 254687106   505,771 5,665 SH   SOLE   5,665 0 0
i-80 Gold Corp COM 44955L106   101,250 45,000 SH   SOLE   45,000 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   330,662 3,423 SH   SOLE   3,423 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   455,953 6,289 SH   SOLE   6,289 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   104,100 2,115 SH   DFND   2,115 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   677,513 13,765 SH   SOLE   13,765 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   3,365,541 38,890 SH   SOLE   38,890 0 0
iShares ETFs/USA MBS ETF 464288588   36,467 391 SH   DFND   391 0 0
iShares ETFs/USA MBS ETF 464288588   6,634,593 71,137 SH   SOLE   65,821 0 5,316
iShares ETFs/USA MSCI USA MIN VOL 46429B697   236,518 3,182 SH   SOLE   3,182 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   110,107 2,189 SH   DFND   2,189 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   2,361,484 46,948 SH   SOLE   42,913 0 4,035