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   181,248 1,936 SH   DFND   1,921 0 15
3M Co COM 88579Y101   1,148,249 12,265 SH   SOLE   12,265 0 0
ADAMS EXPRESS COMPANY COM 006212104   29,053 1,746 SH   DFND   1,746 0 0
ADAMS EXPRESS COMPANY COM 006212104   6,359,176 382,162 SH   SOLE   382,162 0 0
ALPHABET INC CAP STK CL A 02079K305   260,019 1,987 SH   DFND   1,947 0 40
ALPHABET INC CAP STK CL A 02079K305   12,622,101 96,455 SH   SOLE   90,165 0 6,290
ALTRIA GROUP INC COM 02209S103   247,843 5,894 SH   SOLE   5,894 0 0
AMBEV SA SPONSORED ADR 02319V103   51,528 19,972 SH   SOLE   19,972 0 0
AMER EXPRESS CO COM 025816109   258,099 1,730 SH   DFND   1,730 0 0
AMER EXPRESS CO COM 025816109   740,878 4,966 SH   SOLE   4,966 0 0
ANALOG DEVICES INC COM 032654105   2,977 17 SH   DFND   0 0 17
ANALOG DEVICES INC COM 032654105   404,633 2,311 SH   SOLE   2,311 0 0
APPLIED MATERIALS COM 038222105   713,018 5,150 SH   SOLE   5,150 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   133,766 17,788 SH   SOLE   17,788 0 0
AT&T INC COM 00206R102   300,400 20,000 SH   DFND   20,000 0 0
AT&T INC COM 00206R102   260,642 17,353 SH   SOLE   17,353 0 0
AUTOMATIC DATA PROCESSING COM 053015103   201,847 839 SH   SOLE   839 0 0
AVERY DENNISON CORP COM 053611109   265,602 1,454 SH   SOLE   1,454 0 0
AbbVie Inc COM 00287Y109   60,667 407 SH   DFND   357 0 50
AbbVie Inc COM 00287Y109   5,324,423 35,720 SH   SOLE   33,948 0 1,772
Abbott Laboratories COM 002824100   595,724 6,151 SH   SOLE   6,051 0 100
Accenture PLC SHS CLASS A G1151C101   407,842 1,328 SH   SOLE   1,328 0 0
Activision Blizzard Inc COM 00507V109   2,540,931 27,138 SH   SOLE   27,138 0 0
Adobe Inc COM 00724F101   320,217 628 SH   SOLE   628 0 0
Aflac Inc COM 001055102   267,781 3,489 SH   SOLE   3,489 0 0
Agree Realty Corp COM 008492100   1,878 34 SH   DFND   34 0 0
Agree Realty Corp COM 008492100   429,767 7,780 SH   SOLE   7,780 0 0
Air Products and Chemicals Inc COM 009158106   227,570 803 SH   SOLE   803 0 0
Alliant Energy Corp COM 018802108   43,605 900 SH   DFND   900 0 0
Alliant Energy Corp COM 018802108   255,188 5,267 SH   SOLE   5,267 0 0
Alphabet Inc CAP STK CL C 02079K107   39,555 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107   2,381,607 18,063 SH   SOLE   18,063 0 0
Amazon.com Inc COM 023135106   77,670 611 SH   DFND   611 0 0
Amazon.com Inc COM 023135106   7,166,263 56,374 SH   SOLE   54,193 0 2,181
American Electric Power Co Inc COM 025537101   30,088 400 SH   DFND   400 0 0
American Electric Power Co Inc COM 025537101   239,651 3,186 SH   SOLE   3,186 0 0
Americas Gold & Silver Corp COM 03062D100   7,120 20,000 SH   SOLE   20,000 0 0
Ameriprise Financial Inc COM 03076C106   114,069 346 SH   DFND   346 0 0
Ameriprise Financial Inc COM 03076C106   91,321 277 SH   SOLE   277 0 0
Amgen Inc COM 031162100   96,216 358 SH   DFND   345 0 13
Amgen Inc COM 031162100   8,528,830 31,734 SH   SOLE   29,697 0 2,037
Apple Inc COM 037833100   358,343 2,093 SH   DFND   1,716 0 377
Apple Inc COM 037833100   20,652,891 120,629 SH   SOLE   116,152 0 4,477
Aptiv PLC SHS G6095L109   208,419 2,114 SH   SOLE   2,114 0 0
Archer-Daniels-Midland Co COM 039483102   314,652 4,172 SH   SOLE   4,172 0 0
B2Gold Corp COM 11777Q209   160,453 55,520 SH   SOLE   55,520 0 0
BK OF AMERICA CORP COM 060505104   102,456 3,742 SH   DFND   3,550 0 192
BK OF AMERICA CORP COM 060505104   381,732 13,942 SH   SOLE   13,942 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   11,108 406 SH   DFND   406 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   2,777,779 101,527 SH   SOLE   101,527 0 0
BOEING CO COM 097023105   518,111 2,703 SH   SOLE   2,669 0 34
BRISTOL-MYRS SQUIB COM 110122108   3,192 55 SH   DFND   0 0 55
BRISTOL-MYRS SQUIB COM 110122108   658,812 11,351 SH   SOLE   11,351 0 0
BUNGE LIMITED COM G16962105   362,096 3,345 SH   SOLE   3,345 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   32,239 11,312 SH   SOLE   11,312 0 0
Bank OZK COM 06417N103   213,894 5,770 SH   SOLE   5,770 0 0
Berkshire Hathaway Inc CL B NEW 084670702   5,255 15 SH   DFND   15 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,744,707 10,690 SH   SOLE   10,690 0 0
Black Hills Corp COM 092113109   5,666 112 SH   DFND   112 0 0
Black Hills Corp COM 092113109   1,305,020 25,796 SH   SOLE   25,796 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   433,438 6,289 SH   SOLE   6,289 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   411,553 5,943 SH   SOLE   5,943 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   331,798 4,593 SH   SOLE   4,593 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   377,500 1,607 SH   SOLE   1,607 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   589,633 5,842 SH   SOLE   5,842 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   463,915 4,918 SH   SOLE   4,918 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   2,230,622 21,686 SH   SOLE   21,686 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   36,580 845 SH   DFND   845 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   5,011,943 115,776 SH   SOLE   115,776 0 0
BlackRock Fund Advisors MBS ETF 464288588   34,721 391 SH   DFND   391 0 0
BlackRock Fund Advisors MBS ETF 464288588   6,288,283 70,814 SH   SOLE   65,904 0 4,910
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   609,796 7,066 SH   DFND   7,066 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   28,231,233 327,129 SH   SOLE   314,759 0 12,370
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   225,608 3,117 SH   SOLE   3,117 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   222,340 4,672 SH   SOLE   4,672 0 0
BlackRock Inc COM 09247X101   54,952 85 SH   DFND   85 0 0
BlackRock Inc COM 09247X101   5,219,114 8,073 SH   SOLE   7,559 0 514
Boston Scientific Corp COM 101137107   298,214 5,648 SH   SOLE   5,648 0 0
Broadcom Inc COM 11135F101   98,839 119 SH   DFND   119 0 0
Broadcom Inc COM 11135F101   9,084,884 10,938 SH   SOLE   10,218 0 720
Brunswick Corp/DE COM 117043109   222,543 2,817 SH   SOLE   2,817 0 0
CDN NATL RAILWAYS COM 136375102   230,743 2,130 SH   SOLE   2,130 0 0
CHUBB LIMITED COM COM H1467J104   222,753 1,070 SH   SOLE   1,070 0 0
CISCO SYSTEMS COM 17275R102   87,683 1,631 SH   DFND   1,504 0 127
CISCO SYSTEMS COM 17275R102   7,615,319 141,654 SH   SOLE   132,506 0 9,148
COLGATE-PALMOLIVE COM 194162103   298,662 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104   24,080 201 SH   DFND   201 0 0
CONOCOPHILLIPS COM 20825C104   1,067,658 8,912 SH   SOLE   8,912 0 0
CREDIT SUISSE AG/NASSAU X LINK SILVER 22542D225   1,376,805 19,725 SH   SOLE   19,725 0 0
CVS Health Corp COM 126650100   6,284 90 SH   DFND   0 0 90
CVS Health Corp COM 126650100   324,803 4,652 SH   SOLE   4,652 0 0
Cadence Design Systems Inc COM 127387108   210,167 897 SH   SOLE   897 0 0
Caterpillar Inc COM 149123101   460,278 1,686 SH   SOLE   1,686 0 0
Chevron Corp COM 166764100   476,183 2,824 SH   DFND   2,798 0 26
Chevron Corp COM 166764100   7,562,101 44,847 SH   SOLE   43,009 0 1,838
Cigna Group/The COM 125523100   3,719 13 SH   DFND   0 0 13
Cigna Group/The COM 125523100   245,162 857 SH   SOLE   857 0 0
Coca-Cola Co/The COM 191216100   16,850 301 SH   DFND   301 0 0
Coca-Cola Co/The COM 191216100   2,119,739 37,866 SH   SOLE   29,927 0 7,939
Coeur Mining Inc COM NEW 192108504   95,460 43,000 SH   SOLE   43,000 0 0
Comcast Corp CL A 20030N101   64,470 1,454 SH   DFND   1,454 0 0
Comcast Corp CL A 20030N101   739,414 16,676 SH   SOLE   16,676 0 0
Costco Wholesale Corp COM 22160K105   61,581 109 SH   DFND   109 0 0
Costco Wholesale Corp COM 22160K105   3,654,726 6,469 SH   SOLE   6,469 0 0
DEERE & CO COM 244199105   589,090 1,561 SH   SOLE   1,561 0 0
DIAGEO SPON ADR NEW 25243Q205   248,385 1,665 SH   SOLE   1,665 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   117,600 120,000 PRN   SOLE   120,000 0 0
DUKE ENERGY CORP COM NEW 26441C204   39,805 451 SH   DFND   451 0 0
DUKE ENERGY CORP COM NEW 26441C204   209,971 2,379 SH   SOLE   2,379 0 0
Danaher Corp COM 235851102   642,331 2,589 SH   SOLE   2,589 0 0
Denison Mines Corp COM 248356107   729,300 442,000 SH   SOLE   442,000 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   818,529 15,594 SH   SOLE   15,594 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   1,204,707 53,495 SH   SOLE   53,495 0 0
Duff & Phelps Closed-End Funds COM 23325P104   139,934 14,699 SH   SOLE   14,699 0 0
EMX Royalty Corp COM 26873J107   35,600 20,000 SH   SOLE   20,000 0 0
ETF Managers Trust PRIME JUNIR SLVR 26924G102   621,872 73,334 SH   SOLE   73,334 0 0
Eaton Corp PLC SHS G29183103   254,443 1,193 SH   SOLE   1,193 0 0
Eli Lilly & Co COM 532457108   811,066 1,510 SH   SOLE   1,510 0 0
Encore Energy Corp COM NEW 29259W700   686,700 209,699 SH   SOLE   209,699 0 0
Energy Fuels Inc/Canada COM NEW 292671708   106,860 13,000 SH   SOLE   13,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   253,256 18,051 SH   SOLE   18,051 0 0
Exxon Mobil Corp COM 30231G102   1,186,853 10,094 SH   DFND   10,042 0 52
Exxon Mobil Corp COM 30231G102   2,471,884 21,023 SH   SOLE   20,958 0 65
FACEBOOK INC CL A 30303M102   645,752 2,151 SH   SOLE   2,151 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   493,703 3,031 SH   SOLE   3,031 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   364,743 8,673 SH   SOLE   8,673 0 0
Fortuna Silver Mines Inc COM 349915108   78,880 29,000 SH   SOLE   29,000 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   339,528 7,157 SH   DFND   7,157 0 0
Franklin LibertyShares ETFs/US US LOW VOLATILIT 35473P504   11,761,989 247,934 SH   SOLE   247,934 0 0
GENERAL MILLS INC COM 370334104   323,405 5,054 SH   SOLE   5,054 0 0
GOLDMAN SACHS GRP COM 38141G104   2,912 9 SH   DFND   9 0 0
GOLDMAN SACHS GRP COM 38141G104   725,768 2,243 SH   SOLE   2,243 0 0
General Electric Co COM NEW 369604301   28,964 262 SH   DFND   262 0 0
General Electric Co COM NEW 369604301   325,349 2,943 SH   SOLE   2,880 0 63
Gilead Sciences Inc COM 375558103   244,080 3,257 SH   SOLE   3,257 0 0
HUMANA INC COM 444859102   411,596 846 SH   SOLE   826 0 20
Heartland Financial USA Inc COM 42234Q102   4,175,352 141,874 SH   DFND   0 0 141,874
Heartland Financial USA Inc COM 42234Q102   43,492,237 1,477,820 SH   SOLE   47,525 0 1,430,295
Hecla Mining Co COM 422704106   128,013 32,740 SH   SOLE   32,740 0 0
Home Depot Inc/The COM 437076102   13,899 46 SH   DFND   46 0 0
Home Depot Inc/The COM 437076102   4,138,988 13,698 SH   SOLE   11,950 0 1,748
Honeywell International Inc COM 438516106   1,046,183 5,663 SH   SOLE   5,663 0 0
Hubbell Inc COM 443510607   940,230 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WKS COM 452308109   202,212 878 SH   SOLE   878 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   393,573 13,106 SH   DFND   13,106 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   17,110,583 569,783 SH   SOLE   569,783 0 0
ING Groep NV SPONSORED ADR 456837103   4,062,063 308,199 SH   DFND   308,199 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   348,653 3,169 SH   SOLE   3,169 0 0
INTL BUSINESS MCHN COM 459200101   422,864 3,014 SH   SOLE   2,914 0 100
ISHARES CORE S&P500 ETF 464287200   368,022 857 SH   DFND   857 0 0
ISHARES CORE S&P500 ETF 464287200   4,387,916 10,218 SH   SOLE   10,218 0 0
ISHARES S&P 500 GRWT ETF 464287309   550,713 8,049 SH   SOLE   8,049 0 0
ISHARES RUSSELL 2000 ETF 464287655   3,888 22 SH   DFND   0 0 22
ISHARES RUSSELL 2000 ETF 464287655   656,943 3,717 SH   SOLE   3,717 0 0
ISHARES EAFE VALUE ETF 464288877   682,378 13,946 SH   DFND   13,946 0 0
ISHARES EAFE VALUE ETF 464288877   30,363,903 620,558 SH   SOLE   597,678 0 22,880
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   272,372 3,940 SH   SOLE   3,940 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   238,538 2,946 SH   DFND   2,946 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   13,157,220 162,495 SH   SOLE   150,635 0 11,860
ISHARES/USA NATIONAL MUN ETF 464288414   494,653 4,824 SH   SOLE   4,824 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106   3,247,097 1,123,563 SH   SOLE   1,123,563 0 0
Intel Corp COM 458140100   1,955 55 SH   DFND   0 0 55
Intel Corp COM 458140100   617,539 17,371 SH   SOLE   17,371 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   584,480 16,000 SH   SOLE   16,000 0 0
Invesco Capital Management LLC INTL DIVI ACHI 46137V548   243,966 14,600 SH   SOLE   14,600 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   102,093 3,912 SH   DFND   3,912 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   6,434,707 246,566 SH   SOLE   246,566 0 0
Invesco Capital Management LLC TREAS COLATERL 46138G888   17,935 170 SH   DFND   170 0 0
Invesco Capital Management LLC TREAS COLATERL 46138G888   2,897,663 27,466 SH   SOLE   26,515 0 951
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   65,197 12,141 SH   SOLE   12,141 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   478,505 8,934 SH   DFND   8,934 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   14,909,229 278,365 SH   SOLE   273,365 0 5,000
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   912,590 18,089 SH   SOLE   18,089 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852   981,174 21,569 SH   SOLE   21,569 0 0
JPMorgan Chase & Co COM 46625H100   156,042 1,076 SH   DFND   1,030 0 46
JPMorgan Chase & Co COM 46625H100   8,491,791 58,556 SH   SOLE   55,516 0 3,040
Johnson & Johnson COM 478160104   84,417 542 SH   DFND   507 0 35
Johnson & Johnson COM 478160104   8,895,973 57,117 SH   SOLE   54,089 0 3,028
KIMBERLY-CLARK CP COM 494368103   64,655 535 SH   DFND   500 0 35
KIMBERLY-CLARK CP COM 494368103   269,375 2,229 SH   SOLE   2,229 0 0
KRAFT FOODS INC CL A 609207105   701,009 10,101 SH   SOLE   10,101 0 0
LOWE'S COS INC COM 548661107   87,501 421 SH   DFND   406 0 15
LOWE'S COS INC COM 548661107   5,678,604 27,322 SH   SOLE   27,322 0 0
Linde PLC SHS G54950103   408,468 1,097 SH   SOLE   1,097 0 0
Lockheed Martin Corp COM 539830109   213,477 522 SH   SOLE   522 0 0
MAG Silver Corp COM 55903Q104   290,360 28,000 SH   SOLE   28,000 0 0
MARSH & MCLENNAN COM 571748102   329,219 1,730 SH   SOLE   1,730 0 0
MASTERCARD INC CL A 57636Q104   530,915 1,341 SH   SOLE   1,341 0 0
MCDONALD'S CORP COM 580135101   9,484 36 SH   DFND   36 0 0
MCDONALD'S CORP COM 580135101   4,123,890 15,654 SH   SOLE   13,953 0 1,701
MCKESSON CORP COM 58155Q103   302,221 695 SH   SOLE   695 0 0
MICROSOFT CORP COM 594918104   197,975 627 SH   DFND   599 0 28
MICROSOFT CORP COM 594918104   18,419,276 58,335 SH   SOLE   55,719 0 2,616
MOODYS CORP COM 615369105   392,051 1,240 SH   SOLE   1,240 0 0
MORGAN STANLEY COM NEW 617446448   7,514 92 SH   DFND   92 0 0
MORGAN STANLEY COM NEW 617446448   2,103,656 25,758 SH   SOLE   22,632 0 3,126
Medtronic PLC SHS G5960L103   56,968 727 SH   DFND   727 0 0
Medtronic PLC SHS G5960L103   5,147,233 65,687 SH   SOLE   60,659 0 5,028
Merck & Co Inc COM 58933Y105   14,207 138 SH   DFND   100 0 38
Merck & Co Inc COM 58933Y105   847,587 8,233 SH   SOLE   8,133 0 100
MetLife Inc COM 59156R108   370,414 5,888 SH   SOLE   5,888 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605   48,960 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY COM 65339F101   171,870 3,000 SH   DFND   3,000 0 0
NEXTERA ENERGY COM 65339F101   342,651 5,981 SH   SOLE   5,981 0 0
NIKE INC CL B 654106103   344,901 3,607 SH   SOLE   3,607 0 0
NORDIC AMER TANKER COM G65773106   206,000 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN COM 666807102   268,076 609 SH   SOLE   609 0 0
NOVAGOLD RESOURCES COM NEW 66987E206   69,120 18,000 SH   SOLE   18,000 0 0
NUSCALE POWER CORP CL A COM 67079K100   93,100 19,000 SH   SOLE   19,000 0 0
NVIDIA Corp COM 67066G104   173,996 400 SH   DFND   400 0 0
NVIDIA Corp COM 67066G104   595,501 1,369 SH   SOLE   1,369 0 0
NexGen Energy Ltd COM 65340P106   683,123 114,426 SH   SOLE   114,426 0 0
Norfolk Southern Corp COM 655844108   256,009 1,300 SH   DFND   1,300 0 0
Norfolk Southern Corp COM 655844108   222,334 1,129 SH   SOLE   1,129 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   239,841 5,188 SH   DFND   5,188 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   17,804,005 385,118 SH   SOLE   385,118 0 0
Nuveen Closed-End Funds/USA COM 6706ER101   698,997 55,213 SH   SOLE   55,213 0 0
Nuveen Closed-End Funds/USA COM 67072C105   89,619 14,525 SH   SOLE   14,525 0 0
Nuveen ETFs/USA NUVEEN ESG LRGCP 67092P201   232,504 3,877 SH   SOLE   3,877 0 0
Nuveen ETFs/USA NUVEEN ESG LRGVL 67092P300   286,556 8,531 SH   SOLE   8,531 0 0
ORACLE CORP COM 68389X105   87,596 827 SH   DFND   792 0 35
ORACLE CORP COM 68389X105   4,780,805 45,136 SH   SOLE   45,136 0 0
Osisko Gold Royalties Ltd COM 68827L101   133,280 11,343 SH   SOLE   11,343 0 0
PAN AMER SILVER COM 697900108   144,887 10,006 SH   SOLE   10,006 0 0
PEPSICO INC COM 713448108   90,481 534 SH   DFND   534 0 0
PEPSICO INC COM 713448108   3,403,711 20,088 SH   SOLE   20,063 0 25
PHILIP MORRIS INTL COM 718172109   208,953 2,257 SH   SOLE   2,257 0 0
PNC Financial Services Group I COM 693475105   125,348 1,021 SH   DFND   1,000 0 21
PNC Financial Services Group I COM 693475105   218,531 1,780 SH   SOLE   1,780 0 0
PROSHARES ETFS/USA SHORT QQQ NEW 74347B714   522,720 48,000 SH   SOLE   48,000 0 0
Palo Alto Networks Inc COM 697435105   344,627 1,470 SH   SOLE   1,470 0 0
PetMed Express Inc COM 716382106   108,650 10,600 SH   SOLE   10,600 0 0
Pfizer Inc COM 717081103   5,108 154 SH   DFND   0 0 154
Pfizer Inc COM 717081103   1,065,155 32,112 SH   SOLE   32,012 0 100
Pfizer Inc CL A 98978V103   255,751 1,470 SH   SOLE   1,470 0 0
Physicians Realty Trust COM 71943U104   1,889 155 SH   DFND   155 0 0
Physicians Realty Trust COM 71943U104   428,259 35,132 SH   SOLE   35,132 0 0
Pinnacle West Capital Corp COM 723484101   221,040 3,000 SH   SOLE   3,000 0 0
Postal Realty Trust Inc CL A 73757R102   8,492 629 SH   DFND   629 0 0
Postal Realty Trust Inc CL A 73757R102   1,840,617 136,342 SH   SOLE   136,342 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425   289,400 20,000 SH   SOLE   20,000 0 0
Procter & Gamble Co/The COM 742718109   49,884 342 SH   DFND   342 0 0
Procter & Gamble Co/The COM 742718109   4,550,540 31,198 SH   SOLE   29,096 0 2,102
Prologis Inc COM 74340W103   27,043 241 SH   DFND   241 0 0
Prologis Inc COM 74340W103   2,427,327 21,632 SH   SOLE   20,487 0 1,145
Proshare Capital Management LLC ULTRA SILVER NEW 74347W353   258,774 10,515 SH   SOLE   10,515 0 0
Putnam Funds/Closed-End/USA COM 746823103   61,264 11,200 SH   SOLE   11,200 0 0
Putnam Funds/Closed-End/USA SH BEN INT 746853100   40,770 12,170 SH   SOLE   12,170 0 0
QUALCOMM Inc COM 747525103   27,543 248 SH   DFND   200 0 48
QUALCOMM Inc COM 747525103   272,208 2,451 SH   SOLE   2,451 0 0
ROPER INDUSTRIES INC COM 776696106   466,362 963 SH   SOLE   963 0 0
RTX Corp COM 75513E101   75,784 1,053 SH   DFND   1,053 0 0
RTX Corp COM 75513E101   6,773,097 94,110 SH   SOLE   89,701 0 4,409
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831   836,323 32,720 SH   SOLE   32,720 0 0
Ross Stores Inc COM 778296103   885,641 7,841 SH   SOLE   7,841 0 0
SALESFORCE.COM INC COM 79466L302   33,661 166 SH   DFND   166 0 0
SALESFORCE.COM INC COM 79466L302   2,442,080 12,043 SH   SOLE   12,043 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   74,560 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   8,852 54 SH   DFND   0 0 54
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   277,697 1,694 SH   SOLE   1,694 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   209,084 3,548 SH   DFND   3,548 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   4,083,790 69,299 SH   SOLE   65,669 0 3,630
SILVERCREST METALS COM 828363101   149,940 34,000 SH   SOLE   34,000 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   8,146 259 SH   DFND   259 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   1,945,245 61,852 SH   SOLE   61,852 0 0
STARBUCKS CORP COM 855244109   55,036 603 SH   DFND   603 0 0
STARBUCKS CORP COM 855244109   5,133,481 56,245 SH   SOLE   52,749 0 3,496
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   235,461 9,885 SH   DFND   9,885 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   3,746,362 157,278 SH   SOLE   157,278 0 0
Seligman Funds/Closed-end/USA COM 895436103   29,568 1,112 SH   DFND   1,112 0 0
Seligman Funds/Closed-end/USA COM 895436103   6,610,620 248,613 SH   SOLE   248,613 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   120,315 19,500 SH   SOLE   19,500 0 0
Skeena Resources Ltd COM 83056P715   138,161 30,035 SH   SOLE   30,035 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   762,154 100,548 SH   SOLE   100,548 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   482,360 10,226 SH   SOLE   10,226 0 0
Sprott ETF Trust JUNIOR URANIUM 85208P808   307,580 13,000 SH   SOLE   13,000 0 0
Starwood Property Trust Inc COM 85571B105   3,309 171 SH   DFND   171 0 0
Starwood Property Trust Inc COM 85571B105   755,695 39,054 SH   SOLE   39,054 0 0
State Street ETF/USA TR UNIT 78462F103   185,954 435 SH   DFND   435 0 0
State Street ETF/USA TR UNIT 78462F103   4,620,631 10,809 SH   SOLE   10,809 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   2,856,098 31,594 SH   SOLE   31,594 0 0
TEXAS INSTRUMENTS COM 882508104   58,993 371 SH   DFND   371 0 0
TEXAS INSTRUMENTS COM 882508104   6,189,623 38,926 SH   SOLE   35,691 0 3,235
TRAVELERS CO INC COM 89417E109   426,402 2,611 SH   SOLE   2,611 0 0
Target Corp COM 87612E106   1,437 13 SH   DFND   0 0 13
Target Corp COM 87612E106   449,578 4,066 SH   SOLE   4,066 0 0
Tesla Inc COM 88160R101   129,864 519 SH   DFND   519 0 0
Tesla Inc COM 88160R101   658,329 2,631 SH   SOLE   2,631 0 0
Thermo Fisher Scientific Inc COM 883556102   906,550 1,791 SH   SOLE   1,791 0 0
Tyson Foods Inc CL A 902494103   2,575 51 SH   DFND   0 0 51
Tyson Foods Inc CL A 902494103   201,859 3,998 SH   SOLE   3,998 0 0
UTD PARCEL SERV CL B 911312106   66,868 429 SH   DFND   429 0 0
UTD PARCEL SERV CL B 911312106   6,479,048 41,567 SH   SOLE   38,943 0 2,624
Union Pacific Corp COM 907818108   424,365 2,084 SH   DFND   2,084 0 0
Union Pacific Corp COM 907818108   288,544 1,417 SH   SOLE   1,417 0 0
United Rentals Inc COM 911363109   528,149 1,188 SH   SOLE   1,188 0 0
UnitedHealth Group Inc COM 91324P102   3,025 6 SH   DFND   0 0 6
UnitedHealth Group Inc COM 91324P102   1,317,953 2,614 SH   SOLE   2,614 0 0
Uranium Energy Corp COM 916896103   123,780 24,035 SH   SOLE   24,035 0 0
Uranium Royalty Corp COM 91702V101   103,320 36,000 SH   SOLE   36,000 0 0
VANGUARD S&P 500 ETF SHS 922908363   382,097 973 SH   SOLE   973 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   652,596 4,200 SH   SOLE   4,200 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   2,328,013 43,498 SH   SOLE   43,498 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   1,897,197 26,237 SH   SOLE   26,237 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   239,808 6,116 SH   DFND   6,116 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   11,875,101 302,859 SH   SOLE   291,954 0 10,905
VANGUARD ETF/USA INF TECH ETF 92204A702   2,489 6 SH   DFND   0 0 6
VANGUARD ETF/USA INF TECH ETF 92204A702   572,147 1,379 SH   SOLE   1,379 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   14,053 187 SH   DFND   187 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   8,306,254 110,529 SH   SOLE   110,529 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   245,934 1,542 SH   DFND   1,542 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   8,936,065 56,029 SH   SOLE   55,029 0 1,000
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,162,308 5,472 SH   DFND   5,472 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   5,939,196 27,961 SH   SOLE   27,961 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   897,291 18,760 SH   SOLE   18,760 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   16,531 160 SH   DFND   160 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,396,576 13,517 SH   SOLE   13,517 0 0
VERIZON COMMUN COM 92343V104   706,862 21,810 SH   SOLE   15,190 0 6,620
VISA INC COM CL A 92826C839   57,963 252 SH   DFND   252 0 0
VISA INC COM CL A 92826C839   4,182,962 18,186 SH   SOLE   18,186 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   1,685,811 38,227 SH   DFND   38,227 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   35,295,700 800,356 SH   SOLE   800,356 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   1,483,508 6,010 SH   SOLE   6,010 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   239,498 5,478 SH   SOLE   5,478 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   39,495 522 SH   DFND   522 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,996,439 39,604 SH   SOLE   39,202 0 402
Vanguard ETF/USA SML CP GRW ETF 922908595   237,526 1,109 SH   DFND   1,109 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   8,667,650 40,469 SH   SOLE   39,759 0 710
Vanguard ETF/USA GROWTH ETF 922908736   1,296,196 4,760 SH   DFND   4,760 0 0
Vanguard ETF/USA GROWTH ETF 922908736   45,964,566 168,795 SH   SOLE   168,795 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,311,990 9,512 SH   DFND   9,512 0 0
Vanguard ETF/USA VALUE ETF 922908744   48,583,774 352,235 SH   SOLE   352,235 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   129,163 1,851 SH   DFND   1,851 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   9,459,447 135,561 SH   SOLE   135,561 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   463,785 2,370 SH   SOLE   2,370 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   14,190 99 SH   DFND   99 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   634,092 4,424 SH   SOLE   4,424 0 0
WASTE MANAGEMENT COM 94106L109   507,168 3,327 SH   SOLE   3,327 0 0
WEC Energy Group Inc COM 92939U106   161,100 2,000 SH   DFND   2,000 0 0
WEC Energy Group Inc COM 92939U106   73,462 912 SH   SOLE   912 0 0
WELLS FARGO & CO COM 949746101   4,903 120 SH   DFND   0 0 120
WELLS FARGO & CO COM 949746101   1,947,714 47,668 SH   SOLE   47,668 0 0
Walmart Inc COM 931142103   162,329 1,015 SH   DFND   1,015 0 0
Walmart Inc COM 931142103   6,249,105 39,074 SH   SOLE   35,282 0 3,792
Walt Disney Co/The COM 254687106   441,317 5,445 SH   SOLE   5,445 0 0
i-80 Gold Corp COM 44955L106   68,850 45,000 SH   SOLE   45,000 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   313,513 3,423 SH   SOLE   3,423 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   99,426 2,115 SH   DFND   2,115 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   646,482 13,752 SH   SOLE   13,752 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   3,093,922 37,493 SH   SOLE   37,493 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   70,935 1,408 SH   DFND   1,408 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   1,825,721 36,239 SH   SOLE   36,239 0 0