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 | 257 | 2,330 | SH | DFND | 2,315 | 0 | 15 | ||
3M Co | COM | 88579Y101 | 1,597 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 45 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
ADAMS EXPRESS COMPANY | COM | 006212104 | 9,186 | 630,499 | SH | SOLE | 630,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 185 | 1,932 | SH | DFND | 1,892 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,792 | 112,828 | SH | SOLE | 106,636 | 0 | 6,192 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 233 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 551 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
ANALOG DEVICES INC | COM | 032654105 | 273 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 377 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 95 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 360 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 255 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 240 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 49 | 365 | SH | DFND | 315 | 0 | 50 | ||
AbbVie Inc | COM | 00287Y109 | 6,170 | 45,975 | SH | SOLE | 43,953 | 0 | 2,022 | ||
Abbott Laboratories | COM | 002824100 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,369 | 24,483 | SH | SOLE | 22,056 | 0 | 2,427 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 317 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 265 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 9 | 132 | SH | DFND | 132 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,052 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 48 | 900 | SH | DFND | 900 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 269 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,663 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 201 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,896 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 276 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 77 | 341 | SH | DFND | 328 | 0 | 13 | ||
Amgen Inc | COM | 031162100 | 9,372 | 41,581 | SH | SOLE | 39,356 | 0 | 2,225 | ||
Apple Inc | COM | 037833100 | 286 | 2,071 | SH | DFND | 1,654 | 0 | 417 | ||
Apple Inc | COM | 037833100 | 20,065 | 145,185 | SH | SOLE | 140,390 | 0 | 4,795 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 309 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 141 | 4,685 | SH | DFND | 4,550 | 0 | 135 | ||
BK OF AMERICA CORP | COM | 060505104 | 467 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
BLACKSTONE SECD LN | COMMON STOCK | 09261X102 | 2 | 97 | SH | DFND | 97 | 0 | 0 | ||
BLACKSTONE SECD LN | COMMON STOCK | 09261X102 | 806 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 263 | 2,168 | SH | SOLE | 2,134 | 0 | 34 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 75 | 1,055 | SH | DFND | 1,000 | 0 | 55 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 796 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 43 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 241 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 37 | 137 | SH | DFND | 137 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,038 | 22,612 | SH | SOLE | 22,527 | 0 | 85 | ||
Black Hills Corp | COM | 092113109 | 17 | 256 | SH | DFND | 256 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 4,693 | 69,289 | SH | SOLE | 64,454 | 0 | 4,835 | ||
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 369 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
BlackRock Advisors LLC | S&P MC 400GR ETF | 464287606 | 299 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 2,569 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
BlackRock Advisors LLC | S&P MC 400VL ETF | 464287705 | 537 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 685 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 223 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 381 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 383 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,246 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 40 | 440 | SH | DFND | 440 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 6,196 | 67,661 | SH | SOLE | 62,345 | 0 | 5,316 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 286 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 464 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 25,658 | 353,608 | SH | SOLE | 344,461 | 0 | 9,147 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 1,886 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 46 | 84 | SH | DFND | 84 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,539 | 10,066 | SH | SOLE | 9,480 | 0 | 586 | ||
Blade Air Mobility Inc | CL A COM | 092667104 | 90 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 62 | 140 | SH | DFND | 140 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,470 | 16,825 | SH | SOLE | 15,901 | 0 | 924 | ||
Bunge Ltd | COM | G16962105 | 276 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 220 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 62 | 1,548 | SH | DFND | 1,421 | 0 | 127 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,303 | 182,578 | SH | SOLE | 172,460 | 0 | 10,118 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 213 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 295 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 701 | SH | DFND | 701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 972 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9 | 90 | SH | DFND | 0 | 0 | 90 | ||
CVS Health Corp | COM | 126650100 | 451 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 247 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 400 | 2,786 | SH | DFND | 2,760 | 0 | 26 | ||
Chevron Corp | COM | 166764100 | 7,848 | 54,622 | SH | SOLE | 52,408 | 0 | 2,214 | ||
Cigna Corp | COM | 125523100 | 7 | 24 | SH | DFND | 11 | 0 | 13 | ||
Cigna Corp | COM | 125523100 | 211 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 92 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,495 | 80,238 | SH | SOLE | 72,178 | 0 | 8,060 | ||
Cohen & Steers Funds/Closed-en | COM | 19247X100 | 197 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 6 | 205 | SH | DFND | 205 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 518 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 71 | 151 | SH | DFND | 151 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,034 | 10,660 | SH | SOLE | 10,621 | 0 | 39 | ||
DEERE & CO | COM | 244199105 | 522 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 297 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 42 | 451 | SH | DFND | 451 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 293 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 651 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 318 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 203 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 3 | 295 | SH | DFND | 295 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 923 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 158 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
ETF Managers Group LLC | PRIME JUNIR SLVR | 26924G102 | 628 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 30 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 5,793 | 367,356 | SH | SOLE | 349,855 | 0 | 17,501 | ||
Eli Lilly & Co | COM | 532457108 | 430 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 148 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 80 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 194 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 969 | 11,094 | SH | DFND | 11,042 | 0 | 52 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,710 | 19,590 | SH | SOLE | 19,525 | 0 | 65 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 247 | SH | DFND | 247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,499 | 18,418 | SH | SOLE | 18,333 | 0 | 85 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 419 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 39 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 5,208 | 227,435 | SH | SOLE | 212,136 | 0 | 15,299 | ||
First Majestic Silver Corp | COM | 32076V103 | 236 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
First Trust ETFs/USA | TCW OPPORTUNIS | 33740F805 | 378 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 73 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 257 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
Franklin LibertyShares ETFs/US | LIBERTY US ETF | 35473P504 | 8,619 | 207,478 | SH | SOLE | 205,268 | 0 | 2,210 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 30 | 101 | SH | DFND | 101 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,151 | 10,753 | SH | SOLE | 10,713 | 0 | 40 | ||
General Mills Inc | COM | 370334104 | 387 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 419 | 863 | SH | SOLE | 843 | 0 | 20 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 5,645 | 130,197 | SH | DFND | 0 | 0 | 130,197 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 65,488 | 1,510,337 | SH | SOLE | 82,509 | 0 | 1,427,829 | ||
Home Depot Inc/The | COM | 437076102 | 178 | 646 | SH | DFND | 646 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,042 | 18,272 | SH | SOLE | 16,340 | 0 | 1,932 | ||
Honeywell International Inc | COM | 438516106 | 943 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 669 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IBM | COM | 459200101 | 1,384 | 11,647 | SH | SOLE | 11,547 | 0 | 100 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 335 | 12,069 | SH | DFND | 12,069 | 0 | 0 | ||
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 12,358 | 445,508 | SH | SOLE | 442,851 | 0 | 2,657 | ||
ING Groep NV | SPONSORED ADR | 456837103 | 2,620 | 308,199 | SH | DFND | 308,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 262 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 307 | 857 | SH | DFND | 857 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,783 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 466 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 611 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 478 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 25,415 | 659,610 | SH | SOLE | 637,606 | 0 | 22,004 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 195 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 12,044 | 148,303 | SH | SOLE | 131,773 | 0 | 16,530 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 200 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 2,380 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 1,367 | 248,563 | SH | SOLE | 248,563 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8 | 295 | SH | DFND | 240 | 0 | 55 | ||
Intel Corp | COM | 458140100 | 2,087 | 80,982 | SH | SOLE | 69,875 | 0 | 11,107 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 517 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | 223 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 79 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
Invesco Capital Management LLC | S&P INTL LOW | 46138E230 | 4,360 | 176,864 | SH | SOLE | 175,827 | 0 | 1,037 | ||
Invesco Capital Management LLC | TREAS COLATERL | 46138G888 | 7 | 64 | SH | DFND | 64 | 0 | 0 | ||
Invesco Capital Management LLC | TREAS COLATERL | 46138G888 | 1,458 | 13,832 | SH | SOLE | 13,600 | 0 | 232 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 61 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 442 | 8,629 | SH | DFND | 8,629 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 12,492 | 243,846 | SH | SOLE | 237,619 | 0 | 6,227 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 2,029 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 959 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 103 | 987 | SH | DFND | 941 | 0 | 46 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,374 | 60,994 | SH | SOLE | 57,355 | 0 | 3,639 | ||
Johnson & Johnson | COM | 478160104 | 181 | 1,111 | SH | DFND | 1,076 | 0 | 35 | ||
Johnson & Johnson | COM | 478160104 | 11,299 | 69,164 | SH | SOLE | 66,114 | 0 | 3,050 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 60 | 535 | SH | DFND | 500 | 0 | 35 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 256 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 9 | 173 | SH | DFND | 173 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 524 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 72 | 383 | SH | DFND | 368 | 0 | 15 | ||
LOWE'S COS INC | COM | 548661107 | 6,173 | 32,868 | SH | SOLE | 32,721 | 0 | 147 | ||
Linde PLC | SHS | G5494J103 | 251 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 324 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 364 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11 | 49 | SH | DFND | 49 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,761 | 20,632 | SH | SOLE | 18,755 | 0 | 1,877 | ||
MCKESSON CORP | COM | 58155Q103 | 236 | 695 | SH | SOLE | 695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95 | 408 | SH | DFND | 380 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 16,262 | 69,824 | SH | SOLE | 66,992 | 0 | 2,832 | ||
MOODYS CORP | COM | 615369105 | 301 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,851 | 36,083 | SH | SOLE | 32,367 | 0 | 3,716 | ||
Medtronic PLC | SHS | G5960L103 | 59 | 731 | SH | DFND | 731 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 5,947 | 73,649 | SH | SOLE | 68,734 | 0 | 4,915 | ||
Merck & Co Inc | COM | 58933Y105 | 184 | 2,138 | SH | DFND | 2,100 | 0 | 38 | ||
Merck & Co Inc | COM | 58933Y105 | 632 | 7,344 | SH | SOLE | 7,244 | 0 | 100 | ||
MetLife Inc | COM | 59156R108 | 427 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Metalla Royalty & Streaming Lt | COM NEW | 59124U605 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 235 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 195 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 288 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
NORDIC AMER TANKER | COM | G65773106 | 135 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 290 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 70 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 383 | 104,426 | SH | SOLE | 104,426 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 273 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 297 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 278 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 206 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 8,985 | 194,945 | SH | SOLE | 194,945 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 250 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67072C105 | 95 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 15 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67074Y105 | 3,175 | 284,751 | SH | SOLE | 284,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51 | 842 | SH | DFND | 807 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 3,683 | 60,311 | SH | SOLE | 60,029 | 0 | 282 | ||
PEPSICO INC | COM | 713448108 | 83 | 510 | SH | DFND | 510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,768 | 23,081 | SH | SOLE | 22,965 | 0 | 116 | ||
PNC Financial Services Group I | COM | 693475105 | 152 | 1,014 | SH | DFND | 1,000 | 0 | 14 | ||
PNC Financial Services Group I | COM | 693475105 | 445 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PROSHARES ETFS/USA | SHORT QQQ NEW | 74347B714 | 463 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 233 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 48 | 1,108 | SH | DFND | 1,000 | 0 | 108 | ||
Pfizer Inc | COM | 717081103 | 1,453 | 33,206 | SH | SOLE | 33,106 | 0 | 100 | ||
Physicians Realty Trust | COM | 71943U104 | 4 | 269 | SH | DFND | 269 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,060 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 9 | 629 | SH | DFND | 629 | 0 | 0 | ||
Postal Realty Trust Inc | CL A | 73757R102 | 2,076 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 99 | 787 | SH | DFND | 787 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,238 | 25,650 | SH | SOLE | 23,539 | 0 | 2,111 | ||
Proshare Capital Management LLC | ULTRA SILVER NEW | 74347W353 | 409 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
Putnam Investment Management LLC | COM | 746823103 | 63 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Putnam Investment Management LLC | SH BEN INT | 746853100 | 44 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 27 | 239 | SH | DFND | 200 | 0 | 39 | ||
QUALCOMM Inc | COM | 747525103 | 194 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 346 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Rafferty Asset Management LLC | DAILY JR GLD MIN | 25460G831 | 248 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 82 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 10,117 | 123,588 | SH | SOLE | 118,074 | 0 | 5,514 | ||
SALESFORCE.COM INC | COM | 79466L302 | 24 | 164 | SH | DFND | 164 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,140 | 14,876 | SH | SOLE | 14,803 | 0 | 73 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 12 | 103 | SH | DFND | 8 | 0 | 95 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 220 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SILVERCORP METALS | COM | 82835P103 | 1 | 410 | SH | DFND | 410 | 0 | 0 | ||
SILVERCORP METALS | COM | 82835P103 | 70 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVERCREST METALS | COM | 828363101 | 155 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 194 | 542 | SH | DFND | 542 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,226 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 932 | SH | DFND | 932 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,503 | 100,915 | SH | SOLE | 95,415 | 0 | 5,500 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 185 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | 2,066 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 32 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
Seligman Funds/Closed-end/USA | COM | 895436103 | 7,368 | 288,269 | SH | SOLE | 288,269 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 854 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
Sprott ETF Trust | None | 85208P303 | 475 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 4 | 198 | SH | DFND | 198 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 803 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 2,724 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 59 | 381 | SH | DFND | 381 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,848 | 50,707 | SH | SOLE | 47,315 | 0 | 3,392 | ||
TRAVELERS CO INC | COM | 89417E109 | 380 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 47 | 316 | SH | DFND | 303 | 0 | 13 | ||
Target Corp | COM | 87612E106 | 3,574 | 24,082 | SH | SOLE | 23,991 | 0 | 91 | ||
Tesla Inc | COM | 88160R101 | 138 | 519 | SH | DFND | 519 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 516 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 896 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 238 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 63 | 392 | SH | DFND | 392 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 8,471 | 52,439 | SH | SOLE | 49,581 | 0 | 2,858 | ||
Union Pacific Corp | COM | 907818108 | 406 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 297 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 375 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3 | 6 | SH | DFND | 0 | 0 | 6 | ||
UnitedHealth Group Inc | COM | 91324P102 | 816 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 238 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
Uranium Royalty Corp | COM | 91702V101 | 81 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 338 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 568 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,991 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
VANGUARD ETF/USA | COMM SRVC ETF | 92204A884 | 548 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 33 | 443 | SH | DFND | 443 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 10,223 | 137,629 | SH | SOLE | 137,629 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 194 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 7,230 | 50,415 | SH | SOLE | 49,415 | 0 | 1,000 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 895 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 69 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 2,368 | 62,352 | SH | SOLE | 55,475 | 0 | 6,877 | ||
VISA INC | COM CL A | 92826C839 | 41 | 228 | SH | DFND | 228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,809 | 21,442 | SH | SOLE | 21,340 | 0 | 102 | ||
Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | 1,355 | 31,122 | SH | DFND | 31,122 | 0 | 0 | ||
Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | 26,520 | 609,172 | SH | SOLE | 609,172 | 0 | 0 | ||
Vanguard ETF/USA | 500 GRTH IDX F | 921932505 | 1,253 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 1,954 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 5 | 147 | SH | DFND | 147 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 208 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 179 | 4,906 | SH | DFND | 4,906 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 9,851 | 269,970 | SH | SOLE | 267,043 | 0 | 2,927 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 7 | 22 | SH | DFND | 0 | 0 | 22 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 479 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 250 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 193 | 987 | SH | DFND | 987 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 6,678 | 34,225 | SH | SOLE | 33,515 | 0 | 710 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 902 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 32,142 | 150,233 | SH | SOLE | 150,233 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 1,174 | 9,504 | SH | DFND | 9,504 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 41,326 | 334,675 | SH | SOLE | 334,675 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 1,389 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 5,711 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 92 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 4,293 | 60,185 | SH | SOLE | 58,194 | 0 | 1,991 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 388 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 13 | 99 | SH | DFND | 99 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 562 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 47 | 215 | SH | DFND | 0 | 0 | 215 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 573 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 604 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 179 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 82 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24 | 598 | SH | DFND | 478 | 0 | 120 | ||
WELLS FARGO & CO | COM | 949746101 | 1,825 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 170 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 9,990 | 77,027 | SH | SOLE | 72,867 | 0 | 4,160 | ||
Walt Disney Co/The | COM | 254687106 | 745 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Warner Bros Discovery Inc | None | 934423104 | 70 | 6,111 | SH | DFND | 5,684 | 0 | 427 | ||
Warner Bros Discovery Inc | None | 934423104 | 45 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 91 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ZIM Integrated Shipping Servic | SHS | M9T951109 | 213 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 305 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 318 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 85 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 736 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,810 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 123 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | 4,241 | 84,809 | SH | SOLE | 80,774 | 0 | 4,035 |