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 | 5,643 | 114,324 | SH | | SOLE | 0 | 114,075 | 0 | 249 |
ARK Fintech Innovation | Com | 00214Q708 | 460 | 9,321 | SH | | DFND | 0 | 9,112 | 0 | 209 |
ARK Fintech Innovation | Com | 00214Q708 | 12 | 250 | SH | | OTR | 0 | 250 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 235 | 1,990 | SH | | OTR | 0 | 1,990 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 121 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 164 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 141 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,908 | 716 | SH | | DFND | 0 | 716 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 529 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 2,286 | 855 | SH | | DFND | 0 | 855 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 223 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 3,745 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
American Express Co | Com | 025816109 | 1,393 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Amplify Lithium & Battery Tech | Com | 032108805 | 5,213 | 302,710 | SH | | SOLE | 0 | 302,055 | 0 | 655 |
Amplify Lithium & Battery Tech | Com | 032108805 | 440 | 25,542 | SH | | DFND | 0 | 24,991 | 0 | 552 |
Amplify Lithium & Battery Tech | Com | 032108805 | 11 | 661 | SH | | OTR | 0 | 661 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 244 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 890 | 6,293 | SH | | SOLE | 0 | 6,293 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 5,120 | 36,187 | SH | | DFND | 0 | 36,187 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 567 | 4,004 | SH | | OTR | 0 | 4,004 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 636 | 7,209 | SH | | SOLE | 0 | 7,209 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,121 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 1,519 | 5,567 | SH | | SOLE | 0 | 5,567 | 0 | 0 |
Boeing Company | Com | 097023105 | 885 | 4,022 | SH | | SOLE | 0 | 4,022 | 0 | 0 |
Boeing Company | Com | 097023105 | 131 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,173 | 6,111 | SH | | SOLE | 0 | 6,111 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 140 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Chevron Corp | Com | 166764100 | 275 | 2,706 | SH | | SOLE | 0 | 2,706 | 0 | 0 |
Chevron Corp | Com | 166764100 | 526 | 5,184 | SH | | DFND | 0 | 5,184 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 118 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 177 | 3,260 | SH | | OTR | 0 | 3,260 | 0 | 0 |
Coca-Cola Company - Common | Com | 191216100 | 234 | 4,454 | SH | | SOLE | 0 | 4,454 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 517 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 56 | 747 | SH | | DFND | 0 | 747 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 38 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 222 | 494 | SH | | DFND | 0 | 494 | 0 | 0 |
Danaher Corp DE | Com | 235851102 | 719 | 2,363 | SH | | SOLE | 0 | 2,363 | 0 | 0 |
Deere & Co - Common | Com | 244199105 | 1,248 | 3,724 | SH | | SOLE | 0 | 3,724 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 17 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 241 | 1,667 | SH | | OTR | 0 | 1,667 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 956 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Dominos Pizza | Com | 25754A201 | 2,557 | 5,362 | SH | | DFND | 0 | 5,362 | 0 | 0 |
Duke Realty Corp | Com | 264411505 | 210 | 4,380 | SH | | OTR | 0 | 4,380 | 0 | 0 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 5,722 | 157,556 | SH | | SOLE | 0 | 157,213 | 0 | 343 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 475 | 13,091 | SH | | DFND | 0 | 12,802 | 0 | 289 |
Defiance 5G Next Gen Connectivity | Com | 26922A289 | 13 | 345 | SH | | OTR | 0 | 345 | 0 | 0 |
North Shore Global Uranium Mining | Com | 301505715 | 6,688 | 87,026 | SH | | SOLE | 0 | 86,835 | 0 | 191 |
North Shore Global Uranium Mining | Com | 301505715 | 546 | 7,100 | SH | | DFND | 0 | 6,940 | 0 | 160 |
North Shore Global Uranium Mining | Com | 301505715 | 15 | 192 | SH | | OTR | 0 | 192 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 278 | 4,729 | SH | | SOLE | 0 | 4,729 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 50 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 45 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 353 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 3,776 | 11,126 | SH | | DFND | 0 | 11,126 | 0 | 0 |
Fundamental Investors Fund A | Com | 360802102 | 459 | 6,092 | SH | | SOLE | 0 | 6,092 | 0 | 0 |
General Mills Inc | Com | 370334104 | 239 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
General Mills Inc | Com | 370334104 | 87 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 5,805 | 211,714 | SH | | SOLE | 0 | 211,253 | 0 | 461 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 480 | 17,507 | SH | | DFND | 0 | 17,120 | 0 | 387 |
Global X Autonomous & Electric Vehicles | Com | 37954Y624 | 13 | 465 | SH | | OTR | 0 | 465 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 103 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 335 | 1,021 | SH | | DFND | 0 | 1,021 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 161 | 759 | SH | | SOLE | 0 | 759 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 85 | 402 | SH | | DFND | 0 | 402 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 61 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 186 | 902 | SH | | OTR | 0 | 902 | 0 | 0 |
Intel Corp | Com | 458140100 | 192 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
Intel Corp | Com | 458140100 | 538 | 10,101 | SH | | DFND | 0 | 10,101 | 0 | 0 |
Intel Corp | Com | 458140100 | 149 | 2,794 | SH | | OTR | 0 | 2,794 | 0 | 0 |
Intercontinetal Exchange Group | Com | 45866F104 | 330 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 4,076 | 35,531 | SH | | SOLE | 0 | 35,531 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 3,634 | 31,680 | SH | | DFND | 0 | 31,680 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 1,401 | 12,215 | SH | | OTR | 0 | 12,215 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 41,144 | 95,501 | SH | | SOLE | 0 | 95,501 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 5,242 | 12,167 | SH | | DFND | 0 | 12,167 | 0 | 0 |
iShares Core S&P 500 ETF | Com | 464287200 | 4,085 | 9,483 | SH | | OTR | 0 | 9,483 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 46,553 | 405,407 | SH | | SOLE | 0 | 405,407 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 13,188 | 114,844 | SH | | DFND | 0 | 114,844 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 12,628 | 250,663 | SH | | SOLE | 0 | 250,663 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 15 | 306 | SH | | DFND | 0 | 306 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 16,435 | 222,369 | SH | | SOLE | 0 | 222,369 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 8,170 | 110,538 | SH | | DFND | 0 | 110,538 | 0 | 0 |
iShares S&P 500 Growth ETF | Com | 464287309 | 4,129 | 55,860 | SH | | OTR | 0 | 55,860 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 25,835 | 177,658 | SH | | SOLE | 0 | 177,658 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 17,374 | 119,476 | SH | | DFND | 0 | 119,476 | 0 | 0 |
iShares S&P 500 Value ETF | Com | 464287408 | 3,080 | 21,179 | SH | | OTR | 0 | 21,179 | 0 | 0 |
iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 | 308 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 918 | 7,968 | SH | | SOLE | 0 | 7,968 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 948 | 11,006 | SH | | SOLE | 0 | 11,006 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 4,491 | 57,567 | SH | | SOLE | 0 | 57,567 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 2,944 | 37,738 | SH | | DFND | 0 | 37,738 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,128 | 14,462 | SH | | OTR | 0 | 14,462 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 807 | 7,123 | SH | | SOLE | 0 | 7,123 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 2,071 | 18,283 | SH | | DFND | 0 | 18,283 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 585 | 5,165 | SH | | OTR | 0 | 5,165 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 863 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 1,447 | 12,911 | SH | | DFND | 0 | 12,911 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 739 | 6,592 | SH | | OTR | 0 | 6,592 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 14,933 | 190,916 | SH | | SOLE | 0 | 137,738 | 0 | 53,178 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 5,609 | 71,712 | SH | | DFND | 0 | 71,712 | 0 | 0 |
iShares Russell Mid-Cap ETF | Com | 464287499 | 65 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
iShares S&P Midcap 400 | Com | 464287507 | 1,189 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 86 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 3,126 | 19,335 | SH | | DFND | 0 | 19,335 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 526 | 3,283 | SH | | SOLE | 0 | 3,283 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 95 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 7,863 | 35,945 | SH | | SOLE | 0 | 35,945 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 5,278 | 24,127 | SH | | DFND | 0 | 24,127 | 0 | 0 |
iShares Russell 2000 ETF | Com | 464287655 | 2,186 | 9,994 | SH | | OTR | 0 | 9,994 | 0 | 0 |
iShares S&P Smallcap 600 | Com | 464287804 | 403 | 3,691 | SH | | SOLE | 0 | 3,691 | 0 | 0 |
iShares DJ US Total Market | Com | 464287846 | 263 | 2,438 | SH | | SOLE | 0 | 2,438 | 0 | 0 |
iShares Global Clean Energy | Com | 464288224 | 10,949 | 505,733 | SH | | SOLE | 0 | 504,629 | 0 | 1,104 |
iShares Global Clean Energy | Com | 464288224 | 889 | 41,062 | SH | | DFND | 0 | 40,134 | 0 | 929 |
iShares Global Clean Energy | Com | 464288224 | 24 | 1,113 | SH | | OTR | 0 | 1,113 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | Com | 464288513 | 6,425 | 73,441 | SH | | SOLE | 0 | 73,441 | 0 | 0 |
MFC iShares Inc MSCI Singapore ETF New | Com | 46434G780 | 203 | 8,900 | SH | | OTR | 0 | 8,900 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | Com | 46435G326 | 12,055 | 180,404 | SH | | SOLE | 0 | 180,404 | 0 | 0 |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 22,918 | 416,547 | SH | | SOLE | 0 | 416,547 | 0 | 0 |
iShares Cybersecurity & Tech | Com | 46435U135 | 5,969 | 137,368 | SH | | SOLE | 0 | 137,069 | 0 | 300 |
iShares Cybersecurity & Tech | Com | 46435U135 | 499 | 11,473 | SH | | DFND | 0 | 11,220 | 0 | 253 |
iShares Cybersecurity & Tech | Com | 46435U135 | 13 | 300 | SH | | OTR | 0 | 300 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 651 | 3,974 | SH | | SOLE | 0 | 3,974 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 4,218 | 25,768 | SH | | DFND | 0 | 25,768 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 266 | 1,647 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 661 | 4,091 | SH | | DFND | 0 | 4,091 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 70 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 289 | 1,250 | SH | | OTR | 0 | 1,250 | 0 | 0 |
Lincoln National Corporation | Com | 534187109 | 617 | 8,981 | SH | | SOLE | 0 | 8,981 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 2,653 | 7,632 | SH | | DFND | 0 | 7,632 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 464 | 12,207 | SH | | SOLE | 0 | 12,207 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 1,484 | 39,018 | SH | | DFND | 0 | 39,018 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 101 | 1,344 | SH | | SOLE | 0 | 1,344 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 115 | 1,534 | SH | | DFND | 0 | 1,534 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 325 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 4,265 | 15,129 | SH | | DFND | 0 | 15,129 | 0 | 0 |
Micron Technology | Com | 595112103 | 880 | 12,400 | SH | | DFND | 0 | 12,400 | 0 | 0 |
Mundus Group Inc | Com | 626137301 | 7 | 360,206 | SH | | DFND | 0 | 360,206 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 3,528 | 5,780 | SH | | DFND | 0 | 5,780 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,280 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 299 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 1,924 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Oshkosh Truck Corporation | Com | 688239201 | 247 | 2,415 | SH | | SOLE | 0 | 2,415 | 0 | 0 |
PayPal Inc | Com | 70450Y103 | 420 | 1,613 | SH | | SOLE | 0 | 1,613 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 4,074 | 94,725 | SH | | SOLE | 0 | 94,725 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 13 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 408 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 5 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 181 | 1,296 | SH | | SOLE | 0 | 1,296 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 624 | 4,462 | SH | | DFND | 0 | 4,462 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 129 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 25 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 804 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 11,734 | 27,342 | SH | | SOLE | 0 | 27,342 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 15,454 | 36,012 | SH | | DFND | 0 | 36,012 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 2,834 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 200 | 1,215 | SH | | OTR | 0 | 1,215 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,197 | 4,413 | SH | | DFND | 0 | 4,413 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 27 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 2,237 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 4,650 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 28 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,910 | 19,524 | SH | | DFND | 0 | 19,524 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 1,655 | 32,180 | SH | | DFND | 0 | 32,180 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 161 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 2,286 | 20,725 | SH | | DFND | 0 | 20,725 | 0 | 0 |
3M Co Com | Com | 88579Y101 | 212 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 470 | 5,950 | SH | | SOLE | 0 | 5,950 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 83 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 133 | 681 | SH | | DFND | 0 | 681 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 96 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 577 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 481 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
Viatris Inc | Com | 92556V106 | 177 | 13,097 | SH | | SOLE | 0 | 13,097 | 0 | 0 |
Viatris Inc | Com | 92556V106 | 1 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 596 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,932 | 8,675 | SH | | DFND | 0 | 8,675 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 42 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 1,153 | 8,272 | SH | | DFND | 0 | 8,272 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 135 | 971 | SH | | OTR | 0 | 971 | 0 | 0 |
Wells Fargo & Co New Com Stk | Com | 949746101 | 306 | 6,599 | SH | | SOLE | 0 | 6,599 | 0 | 0 |
Wisdomtree Dvd Ex-Fin Fund | Com | 97717W406 | 661 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 624 | 9,985 | SH | | SOLE | 0 | 9,985 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 991 | 5,105 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 17 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |