The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd SA ADR Com 000375204   1,681 49 SH   SOLE 0 49 0 0
Aflac Inc. Com 001055102   84,457 1,309 SH   SOLE 0 1,309 0 0
Aes Corp Com 00130H105   2,150,296 89,298 SH   SOLE 0 89,298 0 0
Aes Corp Com 00130H105   16,013 665 SH   DFND 0 665 0 0
AT&T Inc Com 00206R102   344,344 17,888 SH   SOLE 0 17,888 0 0
AT&T Inc Com 00206R102   4,543 236 SH   DFND 0 236 0 0
ATT Inc Preferred Pfd Stk 00206R508   44,640 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100   3,249,028 32,086 SH   SOLE 0 32,086 0 0
Abbott Laboratories Com 002824100   167,383 1,653 SH   DFND 0 1,653 0 0
Abbvie Inc Com 00287Y109   3,996,521 25,077 SH   SOLE 0 25,077 0 0
Abbvie Inc Com 00287Y109   284,954 1,788 SH   DFND 0 1,788 0 0
Aberdeen Standard Precious Metals ETF Com 003263100   18,242 200 SH   SOLE 0 200 0 0
Accelleron Inds Ag Com 00449R109   47 2 SH   SOLE 0 2 0 0
Adobe Systems Inc. Com 00724F101   84,011 218 SH   SOLE 0 218 0 0
Agnico Eagle Mines Ltd Com 008474108   69,676 1,367 SH   SOLE 0 1,367 0 0
Air Products & Chemicals Inc Com 009158106   1,491,482 5,193 SH   SOLE 0 5,193 0 0
Air Products & Chemicals Inc Com 009158106   271,413 945 SH   DFND 0 945 0 0
Albemarle Corp. Com 012653101   2,845,006 12,871 SH   SOLE 0 12,871 0 0
Albemarle Corp. Com 012653101   361,179 1,634 SH   DFND 0 1,634 0 0
Alliant Energy Corp Com 018802108   78,338 1,467 SH   SOLE 0 1,467 0 0
Allstate Corp Com 020002101   77,899 703 SH   SOLE 0 703 0 0
Allstate Corp Pfd Stk 020002838   66,825 3,000 SH   DFND 0 3,000 0 0
Alphabet Class C Com 02079K107   21,840 210 SH   SOLE 0 210 0 0
Alphabet Class A Com 02079K305   6,610,298 63,726 SH   SOLE 0 63,726 0 0
Alphabet Class A Com 02079K305   770,403 7,427 SH   DFND 0 7,427 0 0
Altria Group Inc Com 02209S103   232,426 5,209 SH   SOLE 0 5,209 0 0
Altria Group Inc Com 02209S103   124,936 2,800 SH   DFND 0 2,800 0 0
Amazon.com Inc. Com 023135106   4,085,016 39,549 SH   SOLE 0 39,549 0 0
Amazon.com Inc. Com 023135106   477,820 4,626 SH   DFND 0 4,626 0 0
Ameren Ill Co PFD Pfd Stk 02361D209   33,448 452 SH   SOLE 0 452 0 0
America Movil Sab De Cv Com 02390A101   140,429 6,622 SH   SOLE 0 6,622 0 0
American Express Co Com 025816109   256,497 1,555 SH   SOLE 0 1,555 0 0
American Tower Corp Cl A Com 03027X100   21,660 106 SH   SOLE 0 106 0 0
American Tower Corp Cl A Com 03027X100   71,519 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103   146,490 1,000 SH   DFND 0 1,000 0 0
Ameriprise Financial Inc Com 03076C106   75,093 245 SH   SOLE 0 245 0 0
Amgen Inc Com 031162100   8,945 37 SH   SOLE 0 37 0 0
Apple Computer Inc Com 037833100   12,406,746 75,238 SH   SOLE 0 75,238 0 0
Apple Computer Inc Com 037833100   460,896 2,795 SH   DFND 0 2,795 0 0
Applied Materials Inc Com 038222105   12,037 98 SH   SOLE 0 98 0 0
Asahi Kasei Corp Unsponsored ADR Com 043400100   2,283 164 SH   SOLE 0 164 0 0
Astrazeneca PLC Com 046353108   13,882 200 SH   SOLE 0 200 0 0
Automatic Data Processing Inc Com 053015103   99,293 446 SH   SOLE 0 446 0 0
Autozone Inc Com 053332102   36,872 15 SH   SOLE 0 15 0 0
Avalonbay Communities Inc Com 053484101   23,528 140 SH   SOLE 0 140 0 0
BCE Inc Com 05534B760   8,376 187 SH   SOLE 0 187 0 0
BP Amoco PLC Sponsored ADR Com 055622104   87,831 2,315 SH   SOLE 0 2,315 0 0
Badger Meter Inc Com 056525108   2,528,861 20,759 SH   SOLE 0 20,759 0 0
Badger Meter Inc Com 056525108   98,187 806 SH   DFND 0 806 0 0
Bank America Corp Com 060505104   152,381 5,328 SH   SOLE 0 5,328 0 0
Baxter Intl Inc Com 071813109   26,161 645 SH   SOLE 0 645 0 0
Becton Dickinson & Co Com 075887109   179,219 724 SH   SOLE 0 724 0 0
Becton Dickinson & Co Com 075887109   53,221 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702   110,231 357 SH   SOLE 0 357 0 0
Berkshire Hathaway Inc Class B Com 084670702   61,754 200 SH   DFND 0 200 0 0
Biotricity Inc Com 09074H104   6,975 15,000 SH   DFND 0 15,000 0 0
Black Hills Corp Com 092113109   3,786 60 SH   SOLE 0 60 0 0
Blackrock Inc Com 09247X101   5,532,953 8,269 SH   SOLE 0 8,269 0 0
Blackrock Inc Com 09247X101   501,171 749 SH   DFND 0 749 0 0
Blackstone Inc Com 09260D107   1,688,900 19,227 SH   SOLE 0 19,227 0 0
Blackstone Inc Com 09260D107   263,696 3,002 SH   DFND 0 3,002 0 0
Boeing Co Com 097023105   589,493 2,775 SH   SOLE 0 2,775 0 0
Boeing Co Com 097023105   26,554 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Co Com 110122108   2,270,249 32,755 SH   SOLE 0 32,755 0 0
Bristol Myers Squibb Co Com 110122108   149,294 2,154 SH   DFND 0 2,154 0 0
Broadcom Inc Com 11135F101   7,260,950 11,318 SH   SOLE 0 11,318 0 0
Broadcom Inc Com 11135F101   384,924 600 SH   DFND 0 600 0 0
Brunswick Corp Com 117043109   51,824 632 SH   SOLE 0 632 0 0
CBOE Global Markes Inc. Com 12503M108   120,816 900 SH   SOLE 0 900 0 0
CF Industries Com 125269100   1,737,368 23,967 SH   SOLE 0 23,967 0 0
CF Industries Com 125269100   58,499 807 SH   DFND 0 807 0 0
CME Group Inc Com 12572Q105   255,679 1,335 SH   SOLE 0 1,335 0 0
CNA Financial Corp Com 126117100   3,122 80 SH   SOLE 0 80 0 0
CSW Industrials Inc Com 126402106   63,908 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103   205,089 6,850 SH   SOLE 0 6,850 0 0
CVS Health Corp Com 126650100   3,864 52 SH   SOLE 0 52 0 0
Canadian Imperial Bank of Commerce Toronto Com 136069101   7,211 170 SH   SOLE 0 170 0 0
Cardinal Health Inc. Com 14149Y108   2,718 36 SH   SOLE 0 36 0 0
Cardinal Health Inc. Com 14149Y108   37,901 502 SH   DFND 0 502 0 0
Carnival Corp Com 143658300   1,015 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104   36,600 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104   45,750 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101   97,028 424 SH   SOLE 0 424 0 0
Caterpillar Inc Com 149123101   204,812 895 SH   DFND 0 895 0 0
Celanese Corp Com 150870103   17,096 157 SH   SOLE 0 157 0 0
Centerpoint Energy Inc Com 15189T107   8,838 300 SH   SOLE 0 300 0 0
Charter Communications Inc CL A Com 16119P108   10,013 28 SH   SOLE 0 28 0 0
Charter Communications Inc CL A Com 16119P108   10,728 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103   80,663 150 SH   SOLE 0 150 0 0
Chevron Corp Com 166764100   1,696,048 10,395 SH   SOLE 0 10,395 0 0
Chevron Corp Com 166764100   99,691 611 SH   DFND 0 611 0 0
Ciena Corp Com New Com 171779309   3,729 71 SH   SOLE 0 71 0 0
Cisco Systems Inc Com 17275R102   1,973,591 37,754 SH   SOLE 0 37,754 0 0
Cisco Systems Inc Com 17275R102   189,392 3,623 SH   DFND 0 3,623 0 0
Citigroup Inc New Com 172967424   5,392 115 SH   SOLE 0 115 0 0
Clorox Co Com 189054109   14,242 90 SH   SOLE 0 90 0 0
Coca Cola Co Com 191216100   114,259 1,842 SH   SOLE 0 1,842 0 0
Coca Cola Co Com 191216100   168,225 2,712 SH   DFND 0 2,712 0 0
Cognex Corp Com 192422103   2,775 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   18,422 755 SH   SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101   1,294,096 34,136 SH   SOLE 0 34,136 0 0
Comcast Corp New Class A Com 20030N101   35,180 928 SH   DFND 0 928 0 0
Comerica Inc Com 200340107   379,274 8,735 SH   SOLE 0 8,735 0 0
Compagnie Financiere Richemont ADR Com 204319107   5,318 333 SH   SOLE 0 333 0 0
Conagra Brands Inc Com 205887102   16,902 450 SH   SOLE 0 450 0 0
Concentrix Corp Com 20602D101   12,277 101 SH   SOLE 0 101 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597303   6,622 172 SH   SOLE 0 172 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597790   4,634 109 SH   SOLE 0 109 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597824   5,130 120 SH   SOLE 0 120 0 0
Conocophillips Com 20825C104   49,803 502 SH   SOLE 0 502 0 0
Constellation Brands Inc Com 21036P108   66,863 296 SH   SOLE 0 296 0 0
Constellation Brands Inc Com 21036P108   8,132 36 SH   DFND 0 36 0 0
Constellation Energy Corp Com 21037T109   69,944 891 SH   SOLE 0 891 0 0
Corning Inc Com 219350105   1,396,735 39,590 SH   SOLE 0 39,590 0 0
Corning Inc Com 219350105   107,569 3,049 SH   DFND 0 3,049 0 0
Corteva Inc Com 22052L104   33,351 553 SH   DFND 0 553 0 0
Costco Wholesale Corp Com 22160K105   2,210,575 4,449 SH   SOLE 0 4,449 0 0
Costco Wholesale Corp Com 22160K105   145,583 293 SH   DFND 0 293 0 0
Crown Castle Inc Com 22822V101   10,172 76 SH   SOLE 0 76 0 0
Crown Castle Inc Com 22822V101   12,715 95 SH   DFND 0 95 0 0
Cummins Inc. Com 231021106   4,451,290 18,634 SH   SOLE 0 18,634 0 0
Cummins Inc. Com 231021106   168,172 704 SH   DFND 0 704 0 0
DTE Energy Co. Com 233331107   32,862 300 SH   SOLE 0 300 0 0
Dt Midstream Inc Com 23345M107   7,406 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102   2,842,507 11,278 SH   SOLE 0 11,278 0 0
Danaher Corp Com 235851102   320,091 1,270 SH   DFND 0 1,270 0 0
Deere & Co Com 244199105   111,478 270 SH   SOLE 0 270 0 0
Deere & Co Com 244199105   86,705 210 SH   DFND 0 210 0 0
Devon Energy Corp New Com 25179M103   1,316 26 SH   SOLE 0 26 0 0
Diageo PLC ADR Com 25243Q205   36,236 200 SH   DFND 0 200 0 0
Digital Realty Trust Pfd Com 253868103   4,522 46 SH   SOLE 0 46 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   126,900 6,000 SH   SOLE 0 6,000 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   42,300 2,000 SH   DFND 0 2,000 0 0
Walt Disney Co Com 254687106   2,129,865 21,271 SH   SOLE 0 21,271 0 0
Walt Disney Co Com 254687106   272,454 2,721 SH   DFND 0 2,721 0 0
Discover Financial Services Com 254709108   2,285,675 23,125 SH   SOLE 0 23,125 0 0
Discover Financial Services Com 254709108   89,846 909 SH   DFND 0 909 0 0
Dominion Resources Inc New Com 25746U109   4,864 87 SH   SOLE 0 87 0 0
Dominion Resources Inc New Com 25746U109   27,955 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103   4,715 86 SH   SOLE 0 86 0 0
Dow Inc Com 260557103   52,243 953 SH   DFND 0 953 0 0
BNY Mellon Strategic Muns Inc. Com 261932107   112 18 SH   SOLE 0 18 0 0
Duke Energy Corp Com 26441C204   73,607 763 SH   SOLE 0 763 0 0
Duke Energy Corp Com 26441C204   111,326 1,154 SH   DFND 0 1,154 0 0
Dupont De Nemours Inc Com 26614N102   10,981 153 SH   DFND 0 153 0 0
EOG Resources Inc Com 26875P101   3,347,425 29,202 SH   SOLE 0 29,202 0 0
EOG Resources Inc Com 26875P101   139,161 1,214 SH   DFND 0 1,214 0 0
Embecta Corp Com 29082K105   1,209 43 SH   DFND 0 43 0 0
Emerson Electric Corp Com 291011104   83,306 956 SH   SOLE 0 956 0 0
Enbridge Inc Com 29250N105   1,888,272 49,496 SH   SOLE 0 49,496 0 0
Enbridge Inc Com 29250N105   147,183 3,858 SH   DFND 0 3,858 0 0
Entergy Ark Inc PFD Pfd Stk 29364D100   11,370 500 SH   SOLE 0 500 0 0
Entergy Corp Com 29364G103   54,085 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103   59,257 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107   47,760 1,844 SH   SOLE 0 1,844 0 0
Equinix Inc Com Com 29444U700   4,326 6 SH   SOLE 0 6 0 0
Aqua Amer Inc Com 29670G102   69,840 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101   136,938 3,269 SH   SOLE 0 3,269 0 0
F&G Annuities & Life Inc Com 30190A104   163 9 SH   SOLE 0 9 0 0
Exxon Mobil Corp Com 30231G102   419,888 3,829 SH   SOLE 0 3,829 0 0
Exxon Mobil Corp Com 30231G102   186,422 1,700 SH   DFND 0 1,700 0 0
Meta Platforms Inc Com 30303M102   17,167 81 SH   SOLE 0 81 0 0
Fastenal Co Com 311900104   32,364 600 SH   DFND 0 600 0 0
Fidelity National Financial Inc New Com 31620R303   4,820 138 SH   SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100   573,453 21,526 SH   SOLE 0 21,526 0 0
First Quantum Minerals Ltd. Com 335934105   10,920 475 SH   SOLE 0 475 0 0
First Trust Cybersecurity ETF Com 33734X846   1,801,058 42,130 SH   SOLE 0 42,130 0 0
First Trust Cybersecurity ETF Com 33734X846   57,542 1,346 SH   DFND 0 1,346 0 0
Fiserv Inc Com 337738108   2,415,225 21,368 SH   SOLE 0 21,368 0 0
Fiserv Inc Com 337738108   25,545 226 SH   DFND 0 226 0 0
Ford Motor Co Com 345370860   5,040 400 SH   SOLE 0 400 0 0
Franklin Templeton ETF TR Com 35473P595   219,205 9,191 SH   SOLE 0 9,191 0 0
GE Healthcare Technologies Inc Com 36266G107   26,441 322 SH   SOLE 0 322 0 0
GE Healthcare Technologies Inc Com 36266G107   13,644 166 SH   DFND 0 166 0 0
Gaming & Leisure Pptys Inc Com Com 36467J108   4,009 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108   5,933 26 SH   SOLE 0 26 0 0
General Dynamics Corp Com 369550108   68,463 300 SH   DFND 0 300 0 0
General Electric Co Com 369604301   92,445 967 SH   SOLE 0 967 0 0
General Electric Co Com 369604301   47,704 499 SH   DFND 0 499 0 0
General Mills Inc Com 370334104   136,736 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103   24,891 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   21,348 600 SH   DFND 0 600 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   9,206,379 227,318 SH   SOLE 0 227,318 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   257,945 6,369 SH   DFND 0 6,369 0 0
Global X Preferred ETF Com 37954Y657   19,860 1,000 SH   SOLE 0 1,000 0 0
Goldman Sachs Group Inc Com 38141G104   49,394 151 SH   DFND 0 151 0 0
Groen Bros Aviation Inc Com 398743104   0 20,000 SH   SOLE 0 20,000 0 0
H-Entertainment Inc. Com 40417A100   0 5 SH   SOLE 0 5 0 0
Haleon PLC ADR Com 405552100   6,105 750 SH   DFND 0 750 0 0
Hasbro Inc. Com 418056107   4,993 93 SH   SOLE 0 93 0 0
Heritage Crystal Clean Inc. Com 42726M106   12,357 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108   50,882 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102   2,423,821 8,213 SH   SOLE 0 8,213 0 0
Home Depot Inc Com 437076102   292,169 990 SH   DFND 0 990 0 0
Honeywell Intl Inc Com 438516106   1,010,643 5,288 SH   SOLE 0 5,288 0 0
Honeywell Intl Inc Com 438516106   32,490 170 SH   DFND 0 170 0 0
Huntington Bancshares Inc Com 446150104   4,816 430 SH   SOLE 0 430 0 0
IPG Photonics Corp Com 44980X109   28,361 230 SH   DFND 0 230 0 0
Iberdrola SA Sponsored ADR Com 450737101   5,291 106 SH   SOLE 0 106 0 0
Idacorp Inc Com 451107106   4,442 41 SH   SOLE 0 41 0 0
Intel Corp Com 458140100   81,022 2,480 SH   SOLE 0 2,480 0 0
Intel Corp Com 458140100   70,241 2,150 SH   DFND 0 2,150 0 0
International Business Machines Corp Com 459200101   491,588 3,750 SH   SOLE 0 3,750 0 0
Invesco QQQ Trust Com 46090E103   320,930 1,000 SH   SOLE 0 1,000 0 0
Invesco Bond Fund Com 46132L107   46,923 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508   17,181 826 SH   SOLE 0 826 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   272,581 11,458 SH   SOLE 0 11,458 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   143,265 5,838 SH   SOLE 0 5,838 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   488,241 19,611 SH   SOLE 0 19,611 0 0
Invesco BulletShares 2023 Muni Fund ETF Com 46138J544   271,733 10,826 SH   SOLE 0 10,826 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   4,680,865 244,304 SH   SOLE 0 244,304 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   163,626 8,540 SH   DFND 0 8,540 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   3,501,768 172,671 SH   SOLE 0 172,671 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   108,843 5,367 SH   DFND 0 5,367 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   10,367,127 503,503 SH   SOLE 0 503,503 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   332,920 16,169 SH   DFND 0 16,169 0 0
Ishares Gold Trust Com 464285204   14,014 375 SH   SOLE 0 375 0 0
Ishares MSCI Brazil ETF Com 464286400   5,392,737 196,959 SH   SOLE 0 196,959 0 0
Ishares MSCI Brazil ETF Com 464286400   130,466 4,765 SH   DFND 0 4,765 0 0
Ishares Core S&P Total Market ETF Com 464287150   159,006 1,756 SH   SOLE 0 1,756 0 0
Ishares Select Dividend ETF Com 464287168   105,462 900 SH   SOLE 0 900 0 0
Ishares S & P 500 ETF Com 464287200   803,250 1,954 SH   SOLE 0 1,954 0 0
Ishares Core Total US Bond Com 464287226   23,415 235 SH   SOLE 0 235 0 0
Ishares MSCI Emerging Market ETF Com 464287234   204,442 5,181 SH   SOLE 0 5,181 0 0
Ishares Inv Grade Corp Bond ETF Com 464287242   46,036 420 SH   SOLE 0 420 0 0
Ishares MSCI EAFE ETF Com 464287465   489,697 6,847 SH   SOLE 0 6,847 0 0
Ishares Russell Midcap ETF Com 464287499   543,978 7,780 SH   SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507   25,094,050 100,312 SH   SOLE 0 100,312 0 0
Ishares Core S&P Midcap ETF Com 464287507   415,516 1,661 SH   DFND 0 1,661 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564   22,882 412 SH   DFND 0 412 0 0
Ishares Russell 1000 Growth ETF Com 464287614   97,732 400 SH   SOLE 0 400 0 0
Ishares Russell 1000 Growth ETF Com 464287614   166,389 681 SH   DFND 0 681 0 0
Ishares Russell 1000 ETF Com 464287622   29,505 131 SH   SOLE 0 131 0 0
Ishares Russell 2000 ETF Com 464287655   541,444 3,035 SH   SOLE 0 3,035 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705   18,088 176 SH   DFND 0 176 0 0
Ishares U.S. Healthcare ETF Com 464287762   29,764 109 SH   SOLE 0 109 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   49,510 512 SH   SOLE 0 512 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   21,467 222 SH   DFND 0 222 0 0
Ishares U.S. Basic Materials EFT Com 464287838   2,651 20 SH   SOLE 0 20 0 0
MFC S&P Small Cap 600 Ishares Com 464287887   6,596 60 SH   SOLE 0 60 0 0
Ishares International Select ETF Com 464288448   62,897 2,288 SH   SOLE 0 2,288 0 0
IShares Core US REIT ETF Com 464288521   53,878 1,069 SH   SOLE 0 1,069 0 0
Ishares US Preferred Stock E Com 464288687   21,854 700 SH   SOLE 0 700 0 0
Ishares US Preferred Stock E Com 464288687   10,927 350 SH   DFND 0 350 0 0
Ishares US Regional Banks ETF Com 464288778   22,655 633 SH   SOLE 0 633 0 0
Ishares MSCI EAFE ETF Com 464288885   8,993 96 SH   SOLE 0 96 0 0
Ishares India 50 ETF Com 464289529   24,666 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109   36,188 1,636 SH   SOLE 0 1,636 0 0
Ishares Core Emerging Markets ETF Com 46434G103   170,082 3,486 SH   SOLE 0 3,486 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878   822,040 16,359 SH   SOLE 0 16,359 0 0
iShares Dec 2024 Treasury ETF Com 46436E874   376,573 15,684 SH   SOLE 0 15,684 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   6,786,329 273,532 SH   SOLE 0 273,532 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   216,939 8,744 SH   DFND 0 8,744 0 0
J P Morgan Chase & Co Com 46625H100   6,802,703 52,204 SH   SOLE 0 52,204 0 0
J P Morgan Chase & Co Com 46625H100   452,176 3,470 SH   DFND 0 3,470 0 0
Jacobs Solutions Inc Com 46982L108   23,502 200 SH   SOLE 0 200 0 0
Janus Enterprise Fund Com 471023804   107,055 834 SH   SOLE 0 834 0 0
Janus Mercury Fund Com 471023853   20,242 374 SH   SOLE 0 374 0 0
Johnson & Johnson Com 478160104   4,771,365 30,783 SH   SOLE 0 30,783 0 0
Johnson & Johnson Com 478160104   477,710 3,082 SH   DFND 0 3,082 0 0
KLA Corp Com 482480100   4,616,800 11,566 SH   SOLE 0 11,566 0 0
KLA Corp Com 482480100   140,907 353 SH   DFND 0 353 0 0
Kimberly-Clark Corp Com 494368103   65,902 491 SH   SOLE 0 491 0 0
Kimberly-Clark Corp Com 494368103   13,422 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101   1,208 69 SH   SOLE 0 69 0 0
Kraft Heinz Co Com 500754106   7,579 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106   16,048 415 SH   DFND 0 415 0 0
Kraneshares CSI China ETF Com 500767306   499 16 SH   SOLE 0 16 0 0
Kyndryl Hldgs Inc Com 50155Q100   590 40 SH   SOLE 0 40 0 0
LKQ Corporation Com 501889208   2,805,363 49,425 SH   SOLE 0 49,425 0 0
LKQ Corporation Com 501889208   21,171 373 SH   DFND 0 373 0 0
L3Harris Technologies Com 502431109   1,962 10 SH   SOLE 0 10 0 0
Laboratory Corp of America Holdings Com 50540R409   22,942 100 SH   SOLE 0 100 0 0
Ladenburg Thalman Fin Svcs Inc Pfd Pfd Stk 50575Q201   35,025 2,500 SH   SOLE 0 2,500 0 0
Land's End Inc Com 51509F105   97 10 SH   SOLE 0 10 0 0
Eli Lilly & Co Com 532457108   3,675,281 10,702 SH   SOLE 0 10,702 0 0
Eli Lilly & Co Com 532457108   94,441 275 SH   DFND 0 275 0 0
Lockheed Martin Corp Com 539830109   227,856 482 SH   SOLE 0 482 0 0
Lumentum Hldgs Inc Com 55024U109   810 15 SH   SOLE 0 15 0 0
M&T Bank Com 55261F104   4,065 34 SH   SOLE 0 34 0 0
MGT Capital Investments Inc. Com 55302P202   266 37,974 SH   DFND 0 37,974 0 0
Marathon Pete Corp Com 56585A102   17,123 127 SH   SOLE 0 127 0 0
Marathon Pete Corp Com 56585A102   107,864 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202   82,688 498 SH   SOLE 0 498 0 0
Masco Corp Com 574599106   49,521 996 SH   SOLE 0 996 0 0
Mastercard Inc. Com 57636Q104   3,494,914 9,617 SH   SOLE 0 9,617 0 0
Mastercard Inc. Com 57636Q104   456,443 1,256 SH   DFND 0 1,256 0 0
McDonalds Corp Com 580135101   2,973,737 10,635 SH   SOLE 0 10,635 0 0
McDonalds Corp Com 580135101   471,422 1,686 SH   DFND 0 1,686 0 0
Merck & Co Inc Com 58933Y105   818,990 7,698 SH   SOLE 0 7,698 0 0
Merck & Co Inc Com 58933Y105   85,112 800 SH   DFND 0 800 0 0
Metlife Inc Com 59156R108   3,727,164 64,328 SH   SOLE 0 64,328 0 0
Metlife Inc Com 59156R108   161,768 2,792 SH   DFND 0 2,792 0 0
Microsoft Corp Com 594918104   11,231,015 38,956 SH   SOLE 0 38,956 0 0
Microsoft Corp Com 594918104   1,758,053 6,098 SH   DFND 0 6,098 0 0
Micron Technology, Inc Com 595112103   24,136 400 SH   SOLE 0 400 0 0
Moderna Inc Com 60770K107   34,556 225 SH   SOLE 0 225 0 0
Mondelez Intl Inc Com 609207105   262,077 3,759 SH   SOLE 0 3,759 0 0
Mondelez Intl Inc Com 609207105   166,282 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448   5,008,639 57,046 SH   SOLE 0 57,046 0 0
Morgan Stanley Com 617446448   206,154 2,348 SH   DFND 0 2,348 0 0
NCR Corporation Com 62886E108   283 12 SH   SOLE 0 12 0 0
National Grid PLC SP-ADR Com 636274409   7,547 111 SH   SOLE 0 111 0 0
Nestle ADR Com 641069406   5,246 43 SH   SOLE 0 43 0 0
Netapp Inc. Com 64110D104   2,235 35 SH   SOLE 0 35 0 0
Nextera Energy Inc Com 65339F101   196,631 2,551 SH   SOLE 0 2,551 0 0
Nextera Energy Inc Com 65339F101   184,992 2,400 SH   DFND 0 2,400 0 0
Nordstrom Inc Com 655664100   4,881 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108   2,580,464 12,172 SH   SOLE 0 12,172 0 0
Norfolk Southern Corp Com 655844108   15,052 71 SH   DFND 0 71 0 0
Northern Trust Corp Com 665859104   9,077 103 SH   SOLE 0 103 0 0
Gen Digital Inc Com 668771108   2,076 121 SH   SOLE 0 121 0 0
Nvidia Corporation Com 67066G104   5,558,178 20,010 SH   SOLE 0 20,010 0 0
Nvidia Corporation Com 67066G104   1,060,526 3,818 SH   DFND 0 3,818 0 0
Oge Energy Corp Com 670837103   15,064 400 SH   SOLE 0 400 0 0
Occidental Petroleum Corp. Com 674599105   7,492 120 SH   SOLE 0 120 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162   1,025 25 SH   SOLE 0 25 0 0
Odyssey Marine Exploration Inc Com 676118201   137 42 SH   SOLE 0 42 0 0
Oneok Inc Com 682680103   39,903 628 SH   SOLE 0 628 0 0
Oneok Inc Com 682680103   34,947 550 SH   DFND 0 550 0 0
Oracle Corp Com 68389X105   98,495 1,060 SH   SOLE 0 1,060 0 0
Oracle Corp Com 68389X105   371,680 4,000 SH   DFND 0 4,000 0 0
Organon & Co Com 68622V106   5,410 230 SH   SOLE 0 230 0 0
Otis Worldwide Corp Com 68902V107   33,760 400 SH   SOLE 0 400 0 0
Otis Worldwide Corp Com 68902V107   25,320 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105   41,435 326 SH   SOLE 0 326 0 0
PPL Corp Com 69351T106   3,863 139 SH   SOLE 0 139 0 0
Packaging Corp of America Com 695156109   1,610,428 11,600 SH   SOLE 0 11,600 0 0
Packaging Corp of America Com 695156109   74,552 537 SH   DFND 0 537 0 0
Parkervision Inc Com 701354300   365 3,000 SH   SOLE 0 3,000 0 0
Paychex Inc Com 704326107   146,790 1,281 SH   SOLE 0 1,281 0 0
Paychex Inc Com 704326107   20,168 176 SH   DFND 0 176 0 0
Paypal Holdings Inc Com 70450Y103   2,315,031 30,485 SH   SOLE 0 30,485 0 0
Paypal Holdings Inc Com 70450Y103   63,638 838 SH   DFND 0 838 0 0
Pepsico Inc. Com 713448108   3,211,397 17,616 SH   SOLE 0 17,616 0 0
Pepsico Inc. Com 713448108   184,123 1,010 SH   DFND 0 1,010 0 0
Pfizer Inc Com 717081103   314,323 7,704 SH   SOLE 0 7,704 0 0
Pfizer Inc Com 717081103   115,709 2,836 SH   DFND 0 2,836 0 0
Philip Morris Intl Inc Com 718172109   510,854 5,253 SH   SOLE 0 5,253 0 0
Philip Morris Intl Inc Com 718172109   195,959 2,015 SH   DFND 0 2,015 0 0
Portillos Inc Com 73642K106   6,753 316 SH   SOLE 0 316 0 0
Portillos Inc Com 73642K106   2,137 100 SH   DFND 0 100 0 0
Principal Financial Group Inc Com 74251V102   22,296 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109   3,225,532 21,693 SH   SOLE 0 21,693 0 0
Procter & Gamble Co Com 742718109   494,989 3,329 SH   DFND 0 3,329 0 0
Progressive Corp Com 743315103   8,297 58 SH   SOLE 0 58 0 0
Public Service Enterprise Group Inc Com 744573106   2,094,448 33,538 SH   SOLE 0 33,538 0 0
Public Service Enterprise Group Inc Com 744573106   108,663 1,740 SH   DFND 0 1,740 0 0
Public Storage Pfd Pfd Stk 74460W578   431,735 19,960 SH   SOLE 0 19,960 0 0
Public Storage Pfd Pfd Stk 74460W628   238,383 10,900 SH   SOLE 0 10,900 0 0
Public Storage Pfd Pfd Stk 74460W628   43,740 2,000 SH   DFND 0 2,000 0 0
Pulte Homes, Inc Com 745867101   2,926,181 50,209 SH   SOLE 0 50,209 0 0
Pulte Homes, Inc Com 745867101   476,089 8,169 SH   DFND 0 8,169 0 0
Qualcomm Inc Com 747525103   1,982,210 15,537 SH   SOLE 0 15,537 0 0
Qualcomm Inc Com 747525103   180,781 1,417 SH   DFND 0 1,417 0 0
Quantum Fuel Sys Tech Worldwde Com 74765E307   0 50 SH   SOLE 0 50 0 0
Quest Diagnostics Inc Com 74834L100   65,930 466 SH   SOLE 0 466 0 0
Rpm Inc Com 749685103   35,768 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101   142,880 1,459 SH   SOLE 0 1,459 0 0
Raytheon Technologies Corp Com 75513E101   48,965 500 SH   DFND 0 500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   2,492,947 3,034 SH   SOLE 0 3,034 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   247,323 301 SH   DFND 0 301 0 0
Regions Financial Corp Com 7591EP100   3,378 182 SH   SOLE 0 182 0 0
Rockwell Automation Inc Com 773903109   58,690 200 SH   SOLE 0 200 0 0
Roper Industries Inc Com 776696106   2,439,219 5,535 SH   SOLE 0 5,535 0 0
Roper Industries Inc Com 776696106   371,942 844 SH   DFND 0 844 0 0
SPDR S&P 500 ETF Com 78462F103   4,923,324 12,026 SH   SOLE 0 12,026 0 0
SPDR S&P 500 ETF Com 78462F103   70,415 172 SH   DFND 0 172 0 0
SPDR Gold Shares Com 78463V107   54,966 300 SH   SOLE 0 300 0 0
SPDR Gold Shares Com 78463V107   55,882 305 SH   DFND 0 305 0 0
SPDR Emerging Market ETF Com 78463X509   377,444 11,059 SH   SOLE 0 11,059 0 0
SPDR Emerging Market ETF Com 78463X509   23,072 676 SH   DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889   339,155 10,559 SH   SOLE 0 10,559 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375   64,915 1,998 SH   SOLE 0 1,998 0 0
SPDR S&P 500 Growth ETF Com 78464A409   122,955 2,221 SH   SOLE 0 2,221 0 0
SPDR S&P 500 Value ETF Com 78464A508   244,483 6,004 SH   SOLE 0 6,004 0 0
SPDR Aggregate Bond ETF Com 78464A649   19,807 768 SH   SOLE 0 768 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847   247,206 5,626 SH   SOLE 0 5,626 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   122,205 2,538 SH   SOLE 0 2,538 0 0
SPDR S&P Biotech ETF Com 78464A870   44,354 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   455,689 1,370 SH   SOLE 0 1,370 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   1,483,873 3,237 SH   SOLE 0 3,237 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   245,708 536 SH   DFND 0 536 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853   81,923 2,169 SH   SOLE 0 2,169 0 0
Salesforce Inc Com 79466L302   2,797 14 SH   SOLE 0 14 0 0
Schlumberger Ltd Com 806857108   2,062 42 SH   SOLE 0 42 0 0
SPDR Materials Sector ETF Com 81369Y100   15,729 195 SH   SOLE 0 195 0 0
SPDR Healthcare Sector ETF Com 81369Y209   23,950 185 SH   SOLE 0 185 0 0
SPDR Healthcare Sector ETF Com 81369Y209   19,419 150 SH   DFND 0 150 0 0
SPDR Discrectionary Sector ETF Com 81369Y407   29,908 200 SH   SOLE 0 200 0 0
SPDR Energy Sector ETF Com 81369Y506   2,990,577 36,105 SH   SOLE 0 36,105 0 0
SPDR Energy Sector ETF Com 81369Y506   253,543 3,061 SH   DFND 0 3,061 0 0
SPDR Financial Sector ETF Com 81369Y605   68,383 2,127 SH   SOLE 0 2,127 0 0
SPDR Financial Sector ETF Com 81369Y605   13,857 431 SH   DFND 0 431 0 0
SPDR Industrial Sector ETF Com 81369Y704   40,472 400 SH   SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803   60,404 400 SH   SOLE 0 400 0 0
SPDR Utilities Sector ETF Com 81369Y886   149,392 2,207 SH   SOLE 0 2,207 0 0
SPDR Utilities Sector ETF Com 81369Y886   108,304 1,600 SH   DFND 0 1,600 0 0
Sempra Energy Com 816851109   3,930 26 SH   SOLE 0 26 0 0
Servicenow Inc Com 81762P102   23,236 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107   53,213 1,110 SH   DFND 0 1,110 0 0
Smith & Nephew PLC Com 83175M205   6,978 250 SH   DFND 0 250 0 0
JM Smucker Co Com 832696405   31,789 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101   49,378 200 SH   DFND 0 200 0 0
Sofi Technologies Inc Com 83406F102   1,645,777 271,133 SH   SOLE 0 271,133 0 0
Sofi Technologies Inc Com 83406F102   40,335 6,645 SH   DFND 0 6,645 0 0
Southern Co. Com 842587107   195,381 2,808 SH   SOLE 0 2,808 0 0
Sprott Physical Gold & Silver Trust Com 85208R101   28,365 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101   322 4 SH   SOLE 0 4 0 0
Starbucks Corp Com 855244109   2,859,202 27,458 SH   SOLE 0 27,458 0 0
Starbucks Corp Com 855244109   215,133 2,066 SH   DFND 0 2,066 0 0
Stryker Corp Com 863667101   2,369,972 8,302 SH   SOLE 0 8,302 0 0
Stryker Corp Com 863667101   139,595 489 SH   DFND 0 489 0 0
TD Synnex Corporation Com 87162W100   9,776 101 SH   SOLE 0 101 0 0
TJX Companies Inc Com 872540109   752,256 9,600 SH   SOLE 0 9,600 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   8,000 86 SH   SOLE 0 86 0 0
Takeda Pharmaceutic Ltd ADR Com 874060205   2,390 145 SH   SOLE 0 145 0 0
Target Corp Com 87612E106   25,010 151 SH   SOLE 0 151 0 0
Target Corp Com 87612E106   132,504 800 SH   DFND 0 800 0 0
Tencent Holdings Com 88032Q109   2,457 50 SH   SOLE 0 50 0 0
Teradata Corp Com 88076W103   483 12 SH   SOLE 0 12 0 0
Texas Instruments Inc Com 882508104   56,733 305 SH   SOLE 0 305 0 0
Thermo Fisher Scientific Inc. Com 883556102   700,866 1,216 SH   SOLE 0 1,216 0 0
Thermo Fisher Scientific Inc. Com 883556102   120,461 209 SH   DFND 0 209 0 0
Thomson Reuters Corp Com 884903709   53,089 408 SH   SOLE 0 408 0 0
3m Co Com 88579Y101   48,351 460 SH   SOLE 0 460 0 0
3m Co Com 88579Y101   52,555 500 SH   DFND 0 500 0 0
Truist Finl Corp Com 89832Q109   10,230 300 SH   SOLE 0 300 0 0
Tyson Foods Inc Class A Com 902494103   2,704,933 45,599 SH   SOLE 0 45,599 0 0
Tyson Foods Inc Class A Com 902494103   67,328 1,135 SH   DFND 0 1,135 0 0
US Bancorp Del Com New Com 902973304   34,211 949 SH   SOLE 0 949 0 0
Us Bancorp Del Pfd Stk 902973866   789,600 1,050 SH   SOLE 0 1,050 0 0
Unilever PLC Com 904767704   1,688,712 32,519 SH   SOLE 0 32,519 0 0
Unilever PLC Com 904767704   159,217 3,066 SH   DFND 0 3,066 0 0
Union Pacific Corp Com 907818108   103,246 513 SH   SOLE 0 513 0 0
Union Pacific Corp Com 907818108   80,504 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106   1,257,637 6,483 SH   SOLE 0 6,483 0 0
United Parcel Service Inc Class B Com 911312106   106,307 548 SH   DFND 0 548 0 0
Unitedhealth Group Inc Com 91324P102   187,618 397 SH   SOLE 0 397 0 0
Valero Energy Corp Com 91913Y100   3,600,842 25,794 SH   SOLE 0 25,794 0 0
Valero Energy Corp Com 91913Y100   227,269 1,628 SH   DFND 0 1,628 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643   470,962 6,379 SH   SOLE 0 6,379 0 0
VanEk Vectors Semiconductor ETF Com 92189F676   18,423 70 SH   DFND 0 70 0 0
Vanguard Dividend Appreciation ETF Com 921908844   36,962 240 SH   SOLE 0 240 0 0
Vanguard Dividend Appreciation ETF Com 921908844   265,513 1,724 SH   DFND 0 1,724 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   296,767 6,570 SH   SOLE 0 6,570 0 0
Vanguard High Dividend ETF Com 921946406   214,060 2,029 SH   SOLE 0 2,029 0 0
Vanguard High Dividend ETF Com 921946406   226,192 2,144 SH   DFND 0 2,144 0 0
Vanguard GNMA Fund Com 922031307   29,334 3,134 SH   SOLE 0 3,134 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   321,584 7,960 SH   SOLE 0 7,960 0 0
Vanguard FTSE Europe ETF Com 922042874   11,508,701 188,822 SH   SOLE 0 188,822 0 0
Vanguard FTSE Europe ETF Com 922042874   324,924 5,331 SH   DFND 0 5,331 0 0
Vanguard Utilities ETF Com 92204A876   1,525,504 10,341 SH   SOLE 0 10,341 0 0
Vanguard Utilities ETF Com 92204A876   53,697 364 SH   DFND 0 364 0 0
Vanguard REIT-ETF Com 922908553   2,129,478 25,644 SH   SOLE 0 25,644 0 0
Vanguard REIT-ETF Com 922908553   17,521 211 SH   DFND 0 211 0 0
Vanguard Mid-Cap ETF Com 922908629   39,442 187 SH   SOLE 0 187 0 0
Vanguard Extended Market ETF Com 922908652   41,780 298 SH   SOLE 0 298 0 0
Vanguard Value ETF Com 922908744   133,414 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751   452,101 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769   58,169 285 SH   SOLE 0 285 0 0
Verizon Communications Com 92343V104   1,243,663 31,979 SH   SOLE 0 31,979 0 0
Verizon Communications Com 92343V104   121,842 3,133 SH   DFND 0 3,133 0 0
Viavi Solutions Inc Com 925550105   812 75 SH   SOLE 0 75 0 0
Viatris Inc Com 92556V106   279 29 SH   SOLE 0 29 0 0
Viatris Inc Com 92556V106   7,061 734 SH   DFND 0 734 0 0
Vici Pptys Inc Com Com 925652109   6,459 198 SH   SOLE 0 198 0 0
WEC Energy Group Inc Com 92939U106   568,361 5,996 SH   SOLE 0 5,996 0 0
WEC Energy Group Inc Com 92939U106   56,874 600 SH   DFND 0 600 0 0
Westinghouse Air Brake Technologies Com 929740108   606 6 SH   SOLE 0 6 0 0
Wal-Mart Stores Inc Com 931142103   2,555,014 17,328 SH   SOLE 0 17,328 0 0
Wal-Mart Stores Inc Com 931142103   74,462 505 SH   DFND 0 505 0 0
Walgreens Boots Alliance Inc Com 931427108   304,926 8,818 SH   SOLE 0 8,818 0 0
Warner Bros Discovery Inc Com 934423104   52,488 3,476 SH   SOLE 0 3,476 0 0
Waste Management Co ETF Com 94106L109   175,897 1,078 SH   SOLE 0 1,078 0 0
Waste Management Co ETF Com 94106L109   304,149 1,864 SH   DFND 0 1,864 0 0
Welltower Inc Com 95040Q104   52,334 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104   5,592 78 SH   DFND 0 78 0 0
Weyerhaeuser Company Com 962166104   11,028 366 SH   SOLE 0 366 0 0
Williams Co Inc. Com 969457100   10,988 368 SH   SOLE 0 368 0 0
Wintrust Financial Corp Com 97650W108   29,180 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103   77,896 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100   451,713 6,698 SH   SOLE 0 6,698 0 0
Xai Octagon Floating Rate & Alternative Com 98400T106   9,638 1,500 SH   SOLE 0 1,500 0 0
Yum Brands Inc Com 988498101   47,549 360 SH   SOLE 0 360 0 0
Yum China Holdings Inc Com 98850P109   22,820 360 SH   SOLE 0 360 0 0
Zimvie Inc Com 98888T107   116 16 SH   SOLE 0 16 0 0
Zimmer Biomet Holdings Inc Com 98956P102   20,672 160 SH   SOLE 0 160 0 0
Zoetis Inc Com 98978V103   2,121,944 12,749 SH   SOLE 0 12,749 0 0
Zoetis Inc Com 98978V103   55,092 331 SH   DFND 0 331 0 0
Daimler Truck Holding NPV Com D1T3RZ100   7,472 225 SH   SOLE 0 225 0 0
Allegion PLC Com G0176J109   11,207 105 SH   SOLE 0 105 0 0
Atlantica Sustainable Infr Plc Com G0751N103   4,168 141 SH   SOLE 0 141 0 0
Eaton Corp PLC Com G29183103   3,562,844 20,794 SH   SOLE 0 20,794 0 0
Eaton Corp PLC Com G29183103   277,913 1,622 SH   DFND 0 1,622 0 0
Linde Plc EURO .001 share Com G54950103   92,414 260 SH   SOLE 0 260 0 0
Medtronic Holdings LTD Com G5960L103   3,147,244 39,038 SH   SOLE 0 39,038 0 0
Medtronic Holdings LTD Com G5960L103   106,257 1,318 SH   DFND 0 1,318 0 0
Aptiv PLC Com G6095L109   2,435,645 21,710 SH   SOLE 0 21,710 0 0
Aptiv PLC Com G6095L109   137,769 1,228 SH   DFND 0 1,228 0 0
Trane Technologies Plc Com G8994E103   33,116 180 SH   SOLE 0 180 0 0
Alcon Inc Com H01301128   2,963 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104   34,952 180 SH   DFND 0 180 0 0
On Holding AG Com H5919C104   12,412 400 SH   DFND 0 400 0 0
BW Gas & Convenience Onshore Fund III LP Com YZ1016810   35,000 1 SH   SOLE 0 1 0 0