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