The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 460 | 2,620 | SH | DFND | 2,605 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 4,997 | 28,484 | SH | SOLE | 26,568 | 0 | 1,916 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 448 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 314 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 54 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 11,343 | 572,858 | SH | SOLE | 572,858 | 0 | 0 | ||
ALEXCO RESOURCE CO | COM | 01535P106 | 26 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 655 | 245 | SH | DFND | 243 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,862 | 5,559 | SH | SOLE | 5,407 | 0 | 152 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 290 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 886 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
ANALOG DEVICES INC | COM | 032654105 | 435 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 644 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 164 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,178 | 2,923 | SH | SOLE | 2,683 | 0 | 240 | ||
AT&T INC | COM | 00206R102 | 635 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 936 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 402 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 64 | 594 | SH | DFND | 494 | 0 | 100 | ||
AbbVie Inc | COM | 00287Y109 | 6,237 | 57,822 | SH | SOLE | 55,325 | 0 | 2,497 | ||
Abbott Laboratories | COM | 002824100 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,299 | 27,930 | SH | SOLE | 25,668 | 0 | 2,262 | ||
Adobe Inc | COM | 00724F101 | 583 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 1,184 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 688 | 4,648 | SH | SOLE | 4,263 | 0 | 385 | ||
Alliant Energy Corp | COM | 018802108 | 56 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
Alliant Energy Corp | COM | 018802108 | 280 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 229 | 86 | SH | DFND | 86 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,455 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 15 | 325 | SH | DFND | 250 | 0 | 75 | ||
Altria Group Inc | COM | 02209S103 | 238 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 736 | 224 | SH | DFND | 224 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,249 | 989 | SH | SOLE | 989 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 259 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 91 | 346 | SH | DFND | 346 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 222 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 65 | 305 | SH | DFND | 285 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 10,160 | 47,777 | SH | SOLE | 45,577 | 0 | 2,200 | ||
Apple Inc | COM | 037833100 | 1,742 | 12,310 | SH | DFND | 12,290 | 0 | 20 | ||
Apple Inc | COM | 037833100 | 26,120 | 184,592 | SH | SOLE | 178,983 | 0 | 5,609 | ||
Aptiv PLC | SHS | G6095L109 | 372 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 231 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 279 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 199 | 4,685 | SH | DFND | 4,550 | 0 | 135 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,085 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 490 | 2,227 | SH | SOLE | 2,193 | 0 | 34 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 66 | 1,123 | SH | DFND | 1,000 | 0 | 123 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 695 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 271 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 116 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 60 | 219 | SH | DFND | 219 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,087 | 25,965 | SH | SOLE | 25,880 | 0 | 85 | ||
Black Hills Corp | COM | 092113109 | 10 | 154 | SH | DFND | 154 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 5,172 | 82,407 | SH | SOLE | 76,892 | 0 | 5,515 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 990 | 12,690 | SH | SOLE | 12,220 | 0 | 470 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 676 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 534 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 417 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 545 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 638 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,770 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 56 | 519 | SH | DFND | 519 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 7,791 | 72,049 | SH | SOLE | 69,434 | 0 | 2,615 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 495 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 512 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 21,128 | 198,438 | SH | SOLE | 198,438 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 75 | 89 | SH | DFND | 89 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,865 | 12,955 | SH | SOLE | 12,450 | 0 | 505 | ||
Blade Air Mobility Inc | None | 092667104 | 232 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 77 | 158 | SH | DFND | 158 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 11,009 | 22,703 | SH | SOLE | 21,664 | 0 | 1,039 | ||
Brunswick Corp/DE | COM | 117043109 | 283 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 272 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 201 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 63 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 224 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 86 | 1,579 | SH | DFND | 1,452 | 0 | 127 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,828 | 217,310 | SH | SOLE | 207,967 | 0 | 9,343 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 220 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 302 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48 | 701 | SH | DFND | 701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 837 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 322 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 447 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 19 | 100 | SH | DFND | 0 | 0 | 100 | ||
Caterpillar Inc | COM | 149123101 | 318 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 202 | 1,988 | SH | DFND | 1,938 | 0 | 50 | ||
Chevron Corp | COM | 166764100 | 7,557 | 74,486 | SH | SOLE | 71,832 | 0 | 2,654 | ||
Citigroup Inc | COM NEW | 172967424 | 8 | 107 | SH | DFND | 27 | 0 | 80 | ||
Citigroup Inc | COM NEW | 172967424 | 282 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 897 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 77 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,214 | 99,376 | SH | SOLE | 90,141 | 0 | 9,235 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 5 | 214 | SH | DFND | 214 | 0 | 0 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 1,128 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,137 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 74 | 165 | SH | DFND | 165 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,748 | 15,018 | SH | SOLE | 14,956 | 0 | 62 | ||
Credit Suisse AG/Nassau | X LINK SILVER | 22542D449 | 1,973 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 531 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 393 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 44 | 451 | SH | DFND | 451 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 289 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 765 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 209 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
Dimensional ETF Trust | None | 25434V609 | 360 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Dimensional ETF Trust | None | 25434V708 | 427 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 636 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 66 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 326 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 6 | 311 | SH | DFND | 311 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 1,195 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
Drive Shack Inc | COM | 262077100 | 45 | 16,180 | SH | DFND | 16,180 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 176 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 167 | 800 | SH | DFND | 800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 97 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ETF Managers Group LLC | PRIME JUNIR SLVR | 26924G102 | 766 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 21 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 6,955 | 336,649 | SH | SOLE | 321,715 | 0 | 14,934 | ||
Eaton Corp PLC | SHS | G29183103 | 125 | 836 | SH | DFND | 836 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 129 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 485 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 1,840 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 138 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 258 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 576 | 9,789 | SH | DFND | 9,600 | 0 | 189 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,325 | 22,534 | SH | SOLE | 22,469 | 0 | 65 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 514 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 81 | 238 | SH | DFND | 238 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6,764 | 19,929 | SH | SOLE | 19,844 | 0 | 85 | ||
First Majestic Silver Corp | COM | 32076V103 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 710 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 242 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 75 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 291 | 6,223 | SH | DFND | 6,223 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 10,596 | 226,903 | SH | SOLE | 225,290 | 0 | 1,613 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 60 | 158 | SH | DFND | 158 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 4,998 | 13,220 | SH | SOLE | 13,180 | 0 | 40 | ||
General Mills Inc | COM | 370334104 | 291 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Genmab A/S | SPONSORED ADS | 372303206 | 1,564 | 35,796 | SH | SOLE | 32,792 | 0 | 3,004 | ||
Gilead Sciences Inc | COM | 375558103 | 239 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 258 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 57 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HDFC BANK | SPONSORED ADS | 40415F101 | 1,180 | 16,147 | SH | SOLE | 14,886 | 0 | 1,261 | ||
HUMANA INC | COM | 444859102 | 41 | 106 | SH | DFND | 106 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 349 | 897 | SH | SOLE | 877 | 0 | 20 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 252 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 8,392 | 174,548 | SH | DFND | 167,660 | 0 | 6,888 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 71,493 | 1,486,967 | SH | SOLE | 581,569 | 0 | 905,398 | ||
Hecla Mining Co | COM | 422704106 | 61 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 202 | 614 | SH | DFND | 614 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,431 | 22,637 | SH | SOLE | 20,875 | 0 | 1,762 | ||
Honeywell International Inc | COM | 438516106 | 1,426 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 542 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 309 | 9,737 | SH | DFND | 9,737 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 11,483 | 361,564 | SH | SOLE | 359,491 | 0 | 2,073 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 4,506 | 310,949 | SH | DFND | 310,949 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 591 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,747 | 12,577 | SH | SOLE | 12,477 | 0 | 100 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 204 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 369 | 857 | SH | DFND | 857 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 11,743 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 629 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 250 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 980 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 493 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 19,656 | 386,550 | SH | SOLE | 386,550 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 227 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES GOLD TRUST | None | 464285204 | 296 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 217 | 1,883 | SH | SOLE | 1,448 | 0 | 435 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 203 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 10,483 | 121,678 | SH | SOLE | 117,777 | 0 | 3,901 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 316 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 162 | 592 | SH | DFND | 592 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 351 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 203 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 877 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 11 | 209 | SH | DFND | 154 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 4,494 | 84,341 | SH | SOLE | 77,624 | 0 | 6,717 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 651 | 655 | SH | DFND | 655 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 575 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 257 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 112 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 5,331 | 174,048 | SH | SOLE | 173,417 | 0 | 631 | ||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 202 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Invesco Capital Management LLC | TREAS COLATERL | 46138G888 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
Invesco Capital Management LLC | TREAS COLATERL | 46138G888 | 1,595 | 15,096 | SH | SOLE | 14,982 | 0 | 114 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 70 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 864 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 450 | 2,752 | SH | DFND | 2,717 | 0 | 35 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,085 | 73,830 | SH | SOLE | 70,796 | 0 | 3,034 | ||
Johnson & Johnson | COM | 478160104 | 171 | 1,057 | SH | DFND | 1,022 | 0 | 35 | ||
Johnson & Johnson | COM | 478160104 | 13,061 | 80,870 | SH | SOLE | 77,645 | 0 | 3,225 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 71 | 535 | SH | DFND | 500 | 0 | 35 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 304 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 206 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 594 | 13,366 | SH | SOLE | 11,445 | 0 | 1,921 | ||
Kraft Foods Inc | CL A | 609207105 | 10 | 173 | SH | DFND | 173 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 545 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 296 | 1,460 | SH | DFND | 1,445 | 0 | 15 | ||
LOWE'S COS INC | COM | 548661107 | 8,405 | 41,433 | SH | SOLE | 41,246 | 0 | 187 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 231 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 245 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 293 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 322 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 288 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 323 | 930 | SH | DFND | 930 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 418 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12 | 50 | SH | DFND | 15 | 0 | 35 | ||
MCDONALD'S CORP | COM | 580135101 | 6,082 | 25,226 | SH | SOLE | 23,289 | 0 | 1,937 | ||
MICROSOFT CORP | COM | 594918104 | 695 | 2,464 | SH | DFND | 2,429 | 0 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 23,827 | 84,518 | SH | SOLE | 81,601 | 0 | 2,917 | ||
MOODYS CORP | COM | 615369105 | 375 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,869 | 50,037 | SH | SOLE | 45,946 | 0 | 4,091 | ||
Maravai LifeSciences Holdings | COM CL A | 56600D107 | 279 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
Marvell Technology Inc | None | 573874104 | 293 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 76 | 610 | SH | DFND | 610 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 11,133 | 88,813 | SH | SOLE | 85,152 | 0 | 3,661 | ||
Merck & Co Inc | COM | 58933Y105 | 162 | 2,155 | SH | DFND | 2,100 | 0 | 55 | ||
Merck & Co Inc | COM | 58933Y105 | 640 | 8,516 | SH | SOLE | 8,416 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 422 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 236 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 133 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 449 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
NORDIC AMER TANKER | COM | G65773106 | 90 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
NORDIC AMER TANKER | COM | G65773106 | 129 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 7 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN | COM | 666807102 | 380 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 138 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 241 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 311 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 363 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 248 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 386 | 27,097 | SH | DFND | 27,097 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 8,672 | 609,385 | SH | SOLE | 593,133 | 0 | 16,252 | ||
Nuveen Closed-End Funds/USA | COM | 67072C105 | 145 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 22 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 4,522 | 296,542 | SH | SOLE | 296,542 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76 | 870 | SH | DFND | 835 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 6,377 | 73,190 | SH | SOLE | 72,908 | 0 | 282 | ||
Okta Inc | CL A | 679295105 | 573 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 80 | 533 | SH | DFND | 513 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 3,997 | 26,573 | SH | SOLE | 26,457 | 0 | 116 | ||
PNC Financial Services Group I | COM | 693475105 | 200 | 1,020 | SH | DFND | 1,000 | 0 | 20 | ||
PNC Financial Services Group I | COM | 693475105 | 588 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 279 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 305 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 359 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 202 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 289 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 124 | 2,890 | SH | DFND | 2,760 | 0 | 130 | ||
Pfizer Inc | COM | 717081103 | 1,499 | 34,842 | SH | SOLE | 34,742 | 0 | 100 | ||
Pfizer Inc | CL A | 98978V103 | 321 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 6 | 344 | SH | DFND | 344 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,236 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 6 | 327 | SH | DFND | 327 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 1,213 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 108 | 772 | SH | DFND | 747 | 0 | 25 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,064 | 29,071 | SH | SOLE | 26,785 | 0 | 2,286 | ||
Prologis Inc | COM | 74340W103 | 245 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Proshare Capital Management LLC | ULTRA SILVER NEW | 74347W353 | 311 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
Putnam Investment Management LLC | COM | 746823103 | 93 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Putnam Investment Management LLC | SH BEN INT | 746853100 | 56 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31 | 240 | SH | DFND | 200 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 290 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 313 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 446 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 134 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13,624 | 158,489 | SH | SOLE | 152,680 | 0 | 5,809 | ||
SALESFORCE.COM INC | COM | 79466L302 | 695 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,556 | 16,797 | SH | SOLE | 16,724 | 0 | 73 | ||
SAP SE | SPON ADR | 803054204 | 1,022 | 7,565 | SH | SOLE | 6,936 | 0 | 629 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 275 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,451 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 373 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 227 | 529 | SH | DFND | 529 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,831 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78468R622 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78468R622 | 2,402 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 37 | 746 | SH | DFND | 746 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 4,620 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,591 | 114,142 | SH | SOLE | 109,392 | 0 | 4,750 | ||
STATE STREET ETF/USA | NUVEEN BBG BRCLY | 78464A284 | 242 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
STATE STREET ETF/USA | NUVEEN BBG BRCLY | 78464A284 | 3,361 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 207 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 44 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 9,302 | 278,670 | SH | SOLE | 278,670 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 656 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 297 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 768 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 5 | 224 | SH | DFND | 224 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,070 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 51 | 645 | SH | DFND | 600 | 0 | 45 | ||
Sysco Corp | COM | 871829107 | 189 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 206 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 61 | 317 | SH | DFND | 317 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 11,268 | 58,623 | SH | SOLE | 55,317 | 0 | 3,306 | ||
TRAVELERS CO INC | COM | 89417E109 | 464 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 201 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 73 | 320 | SH | DFND | 310 | 0 | 10 | ||
Target Corp | COM | 87612E106 | 6,386 | 27,913 | SH | SOLE | 27,825 | 0 | 88 | ||
Tesla Inc | COM | 88160R101 | 154 | 198 | SH | DFND | 198 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 451 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 224 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 766 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,155 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
Tyson Foods Inc | CL A | 902494103 | 285 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 379 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 226 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 77 | 425 | SH | DFND | 425 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 11,495 | 63,122 | SH | SOLE | 60,509 | 0 | 2,613 | ||
Union Pacific Corp | COM | 907818108 | 392 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 329 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 489 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 252 | 644 | SH | DFND | 637 | 0 | 7 | ||
UnitedHealth Group Inc | COM | 91324P102 | 655 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 165 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 16 | 177 | SH | DFND | 177 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 746 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 206 | 522 | SH | DFND | 522 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 465 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 397 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 645 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 16 | 112 | SH | DFND | 112 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 5,766 | 40,958 | SH | SOLE | 37,680 | 0 | 3,278 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 31 | 374 | SH | DFND | 374 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 10,121 | 122,815 | SH | SOLE | 122,815 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 268 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 7,965 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 1,006 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 61 | SH | DFND | 61 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 582 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 98 | 1,808 | SH | DFND | 1,700 | 0 | 108 | ||
VERIZON COMMUN | COM | 92343V104 | 3,443 | 63,751 | SH | SOLE | 58,444 | 0 | 5,307 | ||
VISA INC | COM CL A | 92826C839 | 623 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,822 | 26,135 | SH | SOLE | 26,021 | 0 | 114 | ||
Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | 1,693 | 33,047 | SH | DFND | 33,047 | 0 | 0 | ||
Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | 33,072 | 645,434 | SH | SOLE | 645,434 | 0 | 0 | ||
Vanguard ETF/USA | 500 GRTH IDX F | 921932505 | 1,603 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 363 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 226 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 7,844 | 156,851 | SH | SOLE | 156,851 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 11 | 37 | SH | DFND | 37 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 708 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 16 | 88 | SH | DFND | 88 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 576 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,058 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 32 | 80 | SH | DFND | 80 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 1,767 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 255 | 911 | SH | DFND | 911 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 7,548 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 1,355 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 42,411 | 146,158 | SH | SOLE | 146,158 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,297 | 9,582 | SH | DFND | 9,582 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 39,921 | 294,902 | SH | SOLE | 294,902 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,280 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 8,212 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 90 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 8,034 | 94,020 | SH | SOLE | 93,167 | 0 | 853 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 331 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 253 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,046 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 192 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 57 | 215 | SH | DFND | 0 | 0 | 215 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 971 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 1,105 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
Voya Investments LLC | INTRM GOV CR ETF | 464288612 | 422 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 648 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 176 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 111 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10 | 219 | SH | DFND | 99 | 0 | 120 | ||
WELLS FARGO & CO | COM | 949746101 | 2,075 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 192 | 1,375 | SH | DFND | 1,230 | 0 | 145 | ||
Walmart Inc | COM | 931142103 | 11,882 | 85,251 | SH | SOLE | 81,006 | 0 | 4,245 | ||
Walt Disney Co/The | COM | 254687106 | 167 | 986 | SH | DFND | 941 | 0 | 45 | ||
Walt Disney Co/The | COM | 254687106 | 6,136 | 36,271 | SH | SOLE | 36,103 | 0 | 168 | ||
Woodward Inc | COM | 980745103 | 249 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 79 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 40 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,050 | 18,065 | SH | SOLE | 16,561 | 0 | 1,504 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 117 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 1,559 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 3,050 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 473 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 156 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 3,903 | 77,282 | SH | SOLE | 74,460 | 0 | 2,822 |