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 |