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   1,927 49 SH   SOLE 0 49 0 0
Aflac Inc. Com 001055102   87,390 1,252 SH   SOLE 0 1,252 0 0
Aes Corp Com 00130H105   1,840,326 88,776 SH   SOLE 0 88,776 0 0
Aes Corp Com 00130H105   13,785 665 SH   DFND 0 665 0 0
AT&T Inc Com 00206R102   285,314 17,888 SH   SOLE 0 17,888 0 0
AT&T Inc Com 00206R102   3,764 236 SH   DFND 0 236 0 0
ATT Inc Preferred Pfd Stk 00206R508   44,418 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100   3,378,312 30,988 SH   SOLE 0 30,988 0 0
Abbott Laboratories Com 002824100   180,210 1,653 SH   DFND 0 1,653 0 0
Abbvie Inc Com 00287Y109   3,326,618 24,691 SH   SOLE 0 24,691 0 0
Abbvie Inc Com 00287Y109   238,068 1,767 SH   DFND 0 1,767 0 0
Aberdeen Standard Precious Metals ETF Com 003263100   17,352 200 SH   SOLE 0 200 0 0
Accelleron Inds Ag Com 00449R109   48 2 SH   SOLE 0 2 0 0
Adobe Systems Inc. Com 00724F101   2,014,150 4,119 SH   SOLE 0 4,119 0 0
Adobe Systems Inc. Com 00724F101   21,027 43 SH   DFND 0 43 0 0
Agnico Eagle Mines Ltd Com 008474108   68,323 1,367 SH   SOLE 0 1,367 0 0
Air Products & Chemicals Inc Com 009158106   1,503,341 5,019 SH   SOLE 0 5,019 0 0
Air Products & Chemicals Inc Com 009158106   282,157 942 SH   DFND 0 942 0 0
Albemarle Corp. Com 012653101   2,692,027 12,067 SH   SOLE 0 12,067 0 0
Albemarle Corp. Com 012653101   364,529 1,634 SH   DFND 0 1,634 0 0
Alliant Energy Corp Com 018802108   76,988 1,467 SH   SOLE 0 1,467 0 0
Allstate Corp Com 020002101   102,607 941 SH   SOLE 0 941 0 0
Allstate Corp Pfd Stk 020002838   66,045 3,000 SH   DFND 0 3,000 0 0
Alphabet Class C Com 02079K107   19,355 160 SH   SOLE 0 160 0 0
Alphabet Class A Com 02079K305   6,823,139 57,002 SH   SOLE 0 57,002 0 0
Alphabet Class A Com 02079K305   889,012 7,427 SH   DFND 0 7,427 0 0
Altria Group Inc Com 02209S103   235,968 5,209 SH   SOLE 0 5,209 0 0
Altria Group Inc Com 02209S103   126,840 2,800 SH   DFND 0 2,800 0 0
Amazon.com Inc. Com 023135106   4,787,341 36,724 SH   SOLE 0 36,724 0 0
Amazon.com Inc. Com 023135106   472,685 3,626 SH   DFND 0 3,626 0 0
Ameren Ill Co PFD Pfd Stk 02361D209   32,770 452 SH   SOLE 0 452 0 0
America Movil Sab De Cv Com 02390A101   121,660 5,622 SH   SOLE 0 5,622 0 0
American Express Co Com 025816109   270,881 1,555 SH   SOLE 0 1,555 0 0
American Tower Corp Cl A Com 03027X100   20,558 106 SH   SOLE 0 106 0 0
American Tower Corp Cl A Com 03027X100   67,879 350 SH   DFND 0 350 0 0
Ameriprise Financial Inc Com 03076C106   81,379 245 SH   SOLE 0 245 0 0
Amgen Inc Com 031162100   8,215 37 SH   SOLE 0 37 0 0
Apple Computer Inc Com 037833100   13,450,462 69,343 SH   SOLE 0 69,343 0 0
Apple Computer Inc Com 037833100   537,491 2,771 SH   DFND 0 2,771 0 0
Applied Materials Inc Com 038222105   14,165 98 SH   SOLE 0 98 0 0
Asahi Kasei Corp Unsponsored ADR Com 043400100   2,206 164 SH   SOLE 0 164 0 0
Astrazeneca PLC Com 046353108   14,314 200 SH   SOLE 0 200 0 0
Automatic Data Processing Inc Com 053015103   98,026 446 SH   SOLE 0 446 0 0
Autozone Inc Com 053332102   37,400 15 SH   SOLE 0 15 0 0
Avalonbay Communities Inc Com 053484101   26,498 140 SH   SOLE 0 140 0 0
BCE Inc Com 05534B760   8,525 187 SH   SOLE 0 187 0 0
BP Amoco PLC Sponsored ADR Com 055622104   81,696 2,315 SH   SOLE 0 2,315 0 0
BNY Mellon Strategic Muns Inc Com 05588W108   112 18 SH   SOLE 0 18 0 0
Badger Meter Inc Com 056525108   2,738,566 18,559 SH   SOLE 0 18,559 0 0
Badger Meter Inc Com 056525108   118,933 806 SH   DFND 0 806 0 0
Bank America Corp Com 060505104   152,860 5,328 SH   SOLE 0 5,328 0 0
Baxter Intl Inc Com 071813109   29,386 645 SH   SOLE 0 645 0 0
Becton Dickinson & Co Com 075887109   191,143 724 SH   SOLE 0 724 0 0
Becton Dickinson & Co Com 075887109   56,762 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702   114,917 337 SH   SOLE 0 337 0 0
Berkshire Hathaway Inc Class B Com 084670702   68,200 200 SH   DFND 0 200 0 0
Biotricity Inc Com 09074H104   9,563 15,000 SH   DFND 0 15,000 0 0
Black Hills Corp Com 092113109   3,616 60 SH   SOLE 0 60 0 0
Blackrock Inc Com 09247X101   5,549,854 8,030 SH   SOLE 0 8,030 0 0
Blackrock Inc Com 09247X101   519,046 751 SH   DFND 0 751 0 0
Blackstone Inc Com 09260D107   2,966,208 31,905 SH   SOLE 0 31,905 0 0
Blackstone Inc Com 09260D107   354,309 3,811 SH   DFND 0 3,811 0 0
Boeing Co Com 097023105   588,503 2,787 SH   SOLE 0 2,787 0 0
Boeing Co Com 097023105   26,395 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Co Com 110122108   2,048,894 32,039 SH   SOLE 0 32,039 0 0
Bristol Myers Squibb Co Com 110122108   135,062 2,112 SH   DFND 0 2,112 0 0
Broadcom Inc Com 11135F101   6,170,897 7,114 SH   SOLE 0 7,114 0 0
Broadcom Inc Com 11135F101   436,317 503 SH   DFND 0 503 0 0
Brunswick Corp Com 117043109   54,756 632 SH   SOLE 0 632 0 0
CBOE Global Markes Inc. Com 12503M108   75,906 550 SH   SOLE 0 550 0 0
CF Industries Com 125269100   1,610,891 23,205 SH   SOLE 0 23,205 0 0
CF Industries Com 125269100   56,022 807 SH   DFND 0 807 0 0
CME Group Inc Com 12572Q105   247,362 1,335 SH   SOLE 0 1,335 0 0
CNA Financial Corp Com 126117100   3,090 80 SH   SOLE 0 80 0 0
CSW Industrials Inc Com 126402106   76,447 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103   233,585 6,850 SH   SOLE 0 6,850 0 0
CVS Health Corp Com 126650100   3,595 52 SH   SOLE 0 52 0 0
Canadian Imperial Bank of Commerce Toronto Com 136069101   7,256 170 SH   SOLE 0 170 0 0
Cardinal Health Inc. Com 14149Y108   3,405 36 SH   SOLE 0 36 0 0
Cardinal Health Inc. Com 14149Y108   47,474 502 SH   DFND 0 502 0 0
Carnival Corp Com 143658300   1,883 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104   39,768 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104   49,710 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101   104,325 424 SH   SOLE 0 424 0 0
Caterpillar Inc Com 149123101   214,064 870 SH   DFND 0 870 0 0
Celanese Corp Com 150870103   13,896 120 SH   SOLE 0 120 0 0
Centerpoint Energy Inc Com 15189T107   8,745 300 SH   SOLE 0 300 0 0
Charter Communications Inc CL A Com 16119P108   10,286 28 SH   SOLE 0 28 0 0
Charter Communications Inc CL A Com 16119P108   11,021 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103   81,251 150 SH   SOLE 0 150 0 0
Chevron Corp Com 166764100   1,621,649 10,306 SH   SOLE 0 10,306 0 0
Chevron Corp Com 166764100   83,081 528 SH   DFND 0 528 0 0
Ciena Corp Com New Com 171779309   3,017 71 SH   SOLE 0 71 0 0
Cisco Systems Inc Com 17275R102   1,933,989 37,379 SH   SOLE 0 37,379 0 0
Cisco Systems Inc Com 17275R102   187,454 3,623 SH   DFND 0 3,623 0 0
Citigroup Inc New Com 172967424   5,295 115 SH   SOLE 0 115 0 0
Clorox Co Com 189054109   12,882 81 SH   SOLE 0 81 0 0
Coca Cola Co Com 191216100   110,383 1,833 SH   SOLE 0 1,833 0 0
Coca Cola Co Com 191216100   163,317 2,712 SH   DFND 0 2,712 0 0
Cognex Corp Com 192422103   3,137 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   17,833 755 SH   SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101   1,268,854 30,538 SH   SOLE 0 30,538 0 0
Comcast Corp New Class A Com 20030N101   39,099 941 SH   DFND 0 941 0 0
Comerica Inc Com 200340107   336,127 7,935 SH   SOLE 0 7,935 0 0
Compagnie Financiere Richemont ADR Com 204319107   5,645 333 SH   SOLE 0 333 0 0
Conagra Brands Inc Com 205887102   15,174 450 SH   SOLE 0 450 0 0
Concentrix Corp Com 20602D101   8,156 101 SH   SOLE 0 101 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597303   6,536 172 SH   SOLE 0 172 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597790   5,069 109 SH   SOLE 0 109 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597824   4,800 120 SH   SOLE 0 120 0 0
Conocophillips Com 20825C104   52,012 502 SH   SOLE 0 502 0 0
Constellation Brands Inc Com 21036P108   72,854 296 SH   SOLE 0 296 0 0
Constellation Brands Inc Com 21036P108   8,861 36 SH   DFND 0 36 0 0
Constellation Energy Corp Com 21037T109   87,064 951 SH   SOLE 0 951 0 0
Corning Inc Com 219350105   1,356,398 38,710 SH   SOLE 0 38,710 0 0
Corning Inc Com 219350105   106,837 3,049 SH   DFND 0 3,049 0 0
Corteva Inc Com 22052L104   31,687 553 SH   DFND 0 553 0 0
Costco Wholesale Corp Com 22160K105   2,348,414 4,362 SH   SOLE 0 4,362 0 0
Costco Wholesale Corp Com 22160K105   156,130 290 SH   DFND 0 290 0 0
Crown Castle Inc Com 22822V101   8,659 76 SH   SOLE 0 76 0 0
Cummins Inc. Com 231021106   4,490,841 18,318 SH   SOLE 0 18,318 0 0
Cummins Inc. Com 231021106   172,593 704 SH   DFND 0 704 0 0
DTE Energy Co. Com 233331107   33,006 300 SH   SOLE 0 300 0 0
Dt Midstream Inc Com 23345M107   7,436 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102   2,660,160 11,084 SH   SOLE 0 11,084 0 0
Danaher Corp Com 235851102   304,800 1,270 SH   DFND 0 1,270 0 0
Deere & Co Com 244199105   965,568 2,383 SH   SOLE 0 2,383 0 0
Deere & Co Com 244199105   96,030 237 SH   DFND 0 237 0 0
Devon Energy Corp New Com 25179M103   1,257 26 SH   SOLE 0 26 0 0
Diageo PLC ADR Com 25243Q205   34,696 200 SH   DFND 0 200 0 0
Digital Realty Trust Pfd Com 253868103   5,238 46 SH   SOLE 0 46 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   127,770 6,000 SH   SOLE 0 6,000 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   42,590 2,000 SH   DFND 0 2,000 0 0
Walt Disney Co Com 254687106   1,788,100 20,028 SH   SOLE 0 20,028 0 0
Walt Disney Co Com 254687106   242,931 2,721 SH   DFND 0 2,721 0 0
Discover Financial Services Com 254709108   2,646,886 22,652 SH   SOLE 0 22,652 0 0
Discover Financial Services Com 254709108   106,217 909 SH   DFND 0 909 0 0
Dominion Resources Inc New Com 25746U109   4,506 87 SH   SOLE 0 87 0 0
Dominion Resources Inc New Com 25746U109   25,895 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103   4,261 80 SH   SOLE 0 80 0 0
Dow Inc Com 260557103   50,757 953 SH   DFND 0 953 0 0
Duke Energy Corp Com 26441C204   68,472 763 SH   SOLE 0 763 0 0
Duke Energy Corp Com 26441C204   103,560 1,154 SH   DFND 0 1,154 0 0
Dupont De Nemours Inc Com 26614N102   10,930 153 SH   DFND 0 153 0 0
EOG Resources Inc Com 26875P101   3,308,232 28,908 SH   SOLE 0 28,908 0 0
EOG Resources Inc Com 26875P101   138,930 1,214 SH   DFND 0 1,214 0 0
Emerson Electric Corp Com 291011104   86,413 956 SH   SOLE 0 956 0 0
Enbridge Inc Com 29250N105   1,804,933 48,585 SH   SOLE 0 48,585 0 0
Enbridge Inc Com 29250N105   141,504 3,809 SH   DFND 0 3,809 0 0
Entergy Ark Inc PFD Pfd Stk 29364D100   11,075 500 SH   SOLE 0 500 0 0
Entergy Corp Com 29364G103   48,880 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103   53,554 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107   48,589 1,844 SH   SOLE 0 1,844 0 0
Equinix Inc Com Com 29444U700   4,704 6 SH   SOLE 0 6 0 0
Aqua Amer Inc Com 29670G102   63,856 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101   112,809 2,769 SH   SOLE 0 2,769 0 0
F&G Annuities & Life Inc Com 30190A104   223 9 SH   SOLE 0 9 0 0
Exxon Mobil Corp Com 30231G102   410,660 3,829 SH   SOLE 0 3,829 0 0
Exxon Mobil Corp Com 30231G102   182,325 1,700 SH   DFND 0 1,700 0 0
Meta Platforms Inc Com 30303M102   16,645 58 SH   SOLE 0 58 0 0
Fastenal Co Com 311900104   35,394 600 SH   DFND 0 600 0 0
Fidelity National Financial Inc New Com 31620R303   4,968 138 SH   SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100   543,228 20,726 SH   SOLE 0 20,726 0 0
First Quantum Minerals Ltd. Com 335934105   11,234 475 SH   SOLE 0 475 0 0
First Trust Cybersecurity ETF Com 33734X846   1,869,166 41,162 SH   SOLE 0 41,162 0 0
First Trust Cybersecurity ETF Com 33734X846   61,122 1,346 SH   DFND 0 1,346 0 0
Fiserv Inc Com 337738108   255,328 2,024 SH   SOLE 0 2,024 0 0
Ford Motor Co Com 345370860   6,052 400 SH   SOLE 0 400 0 0
Franklin Templeton ETF TR Com 35473P595   48,565 2,016 SH   SOLE 0 2,016 0 0
GE Healthcare Technologies Inc Com 36266G107   26,186 322 SH   SOLE 0 322 0 0
GE Healthcare Technologies Inc Com 36266G107   13,513 166 SH   DFND 0 166 0 0
Gaming & Leisure Pptys Inc Com Com 36467J108   3,731 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108   5,594 26 SH   SOLE 0 26 0 0
General Dynamics Corp Com 369550108   64,545 300 SH   DFND 0 300 0 0
General Electric Co Com 369604301   16,478 150 SH   SOLE 0 150 0 0
General Electric Co Com 369604301   54,815 499 SH   DFND 0 499 0 0
General Mills Inc Com 370334104   122,720 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103   23,121 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   21,384 600 SH   DFND 0 600 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   12,850,456 313,044 SH   SOLE 0 313,044 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   356,519 8,685 SH   DFND 0 8,685 0 0
Global X Preferred ETF Com 37954Y657   19,390 1,000 SH   SOLE 0 1,000 0 0
Goldman Sachs Group Inc Com 38141G104   48,704 151 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
Hasbro Inc. Com 418056107   6,024 93 SH   SOLE 0 93 0 0
Heritage Crystal Clean Inc. Com 42726M106   13,113 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108   49,940 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102   2,524,882 8,128 SH   SOLE 0 8,128 0 0
Home Depot Inc Com 437076102   307,534 990 SH   DFND 0 990 0 0
Honeywell Intl Inc Com 438516106   1,081,905 5,214 SH   SOLE 0 5,214 0 0
Honeywell Intl Inc Com 438516106   35,275 170 SH   DFND 0 170 0 0
Huntington Bancshares Inc Com 446150104   4,635 430 SH   SOLE 0 430 0 0
IPG Photonics Corp Com 44980X109   31,239 230 SH   DFND 0 230 0 0
Iberdrola SA Sponsored ADR Com 450737101   5,528 106 SH   SOLE 0 106 0 0
Idacorp Inc Com 451107106   4,207 41 SH   SOLE 0 41 0 0
Intel Corp Com 458140100   82,931 2,480 SH   SOLE 0 2,480 0 0
Intel Corp Com 458140100   50,160 1,500 SH   DFND 0 1,500 0 0
International Business Machines Corp Com 459200101   501,788 3,750 SH   SOLE 0 3,750 0 0
Invesco QQQ Trust Com 46090E103   277,065 750 SH   SOLE 0 750 0 0
Invesco Bond Fund Com 46132L107   45,310 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508   21,271 1,011 SH   SOLE 0 1,011 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   293,052 12,465 SH   SOLE 0 12,465 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   169,549 6,963 SH   SOLE 0 6,963 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   577,537 23,316 SH   SOLE 0 23,316 0 0
Invesco BulletShares 2023 Muni Fund ETF Com 46138J544   271,516 10,826 SH   SOLE 0 10,826 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   4,504,118 237,747 SH   SOLE 0 237,747 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   204,132 10,775 SH   DFND 0 10,775 0 0
Invesco BulletShares 2025 High Yld Bd ETF Com 46138J817   13,350 592 SH   SOLE 0 592 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   3,455,898 171,679 SH   SOLE 0 171,679 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   130,483 6,482 SH   DFND 0 6,482 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   10,279,384 499,727 SH   SOLE 0 499,727 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   355,079 17,262 SH   DFND 0 17,262 0 0
Ishares Gold Trust Com 464285204   13,646 375 SH   SOLE 0 375 0 0
Ishares MSCI Brazil ETF Com 464286400   65,022 2,005 SH   SOLE 0 2,005 0 0
Ishares Core S&P Total Market ETF Com 464287150   157,229 1,607 SH   SOLE 0 1,607 0 0
Ishares Select Dividend ETF Com 464287168   103,670 915 SH   SOLE 0 915 0 0
Ishares S & P 500 ETF Com 464287200   804,061 1,804 SH   SOLE 0 1,804 0 0
Ishares MSCI Emerging Market ETF Com 464287234   196,574 4,969 SH   SOLE 0 4,969 0 0
Ishares MSCI EAFE ETF Com 464287465   493,290 6,804 SH   SOLE 0 6,804 0 0
Ishares Russell Midcap ETF Com 464287499   568,173 7,780 SH   SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507   25,973,593 99,333 SH   SOLE 0 99,333 0 0
Ishares Core S&P Midcap ETF Com 464287507   500,473 1,914 SH   DFND 0 1,914 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564   22,895 412 SH   DFND 0 412 0 0
Ishares Russell 1000 Growth ETF Com 464287614   110,072 400 SH   SOLE 0 400 0 0
Ishares Russell 1000 Growth ETF Com 464287614   187,398 681 SH   DFND 0 681 0 0
Ishares Russell 1000 ETF Com 464287622   24,374 100 SH   SOLE 0 100 0 0
Ishares Russell 2000 ETF Com 464287655   638,216 3,408 SH   SOLE 0 3,408 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705   18,855 176 SH   DFND 0 176 0 0
Ishares U.S. Healthcare ETF Com 464287762   30,548 109 SH   SOLE 0 109 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   51,021 512 SH   SOLE 0 512 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   22,122 222 SH   DFND 0 222 0 0
Ishares U.S. Basic Materials EFT Com 464287838   2,661 20 SH   SOLE 0 20 0 0
MFC S&P Small Cap 600 Ishares Com 464287887   6,896 60 SH   SOLE 0 60 0 0
Ishares International Select ETF Com 464288448   60,243 2,288 SH   SOLE 0 2,288 0 0
IShares Core US REIT ETF Com 464288521   70,380 1,369 SH   SOLE 0 1,369 0 0
Ishares US Preferred Stock E Com 464288687   6,186 200 SH   SOLE 0 200 0 0
Ishares US Preferred Stock E Com 464288687   10,826 350 SH   DFND 0 350 0 0
Ishares MSCI EAFE ETF Com 464288885   9,159 96 SH   SOLE 0 96 0 0
Ishares India 50 ETF Com 464289529   27,024 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109   34,176 1,636 SH   SOLE 0 1,636 0 0
Ishares Core Emerging Markets ETF Com 46434G103   171,825 3,486 SH   SOLE 0 3,486 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878   787,245 15,651 SH   SOLE 0 15,651 0 0
iShares Dec 2024 Treasury ETF Com 46436E874   373,279 15,684 SH   SOLE 0 15,684 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   6,796,178 273,929 SH   SOLE 0 273,929 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   239,466 9,652 SH   DFND 0 9,652 0 0
J P Morgan Chase & Co Com 46625H100   7,289,598 50,121 SH   SOLE 0 50,121 0 0
J P Morgan Chase & Co Com 46625H100   504,677 3,470 SH   DFND 0 3,470 0 0
Jacobs Solutions Inc Com 46982L108   23,778 200 SH   SOLE 0 200 0 0
Janus Enterprise Fund Com 471023804   111,414 834 SH   SOLE 0 834 0 0
Janus Mercury Fund Com 471023853   22,858 374 SH   SOLE 0 374 0 0
Johnson & Johnson Com 478160104   4,977,021 30,069 SH   SOLE 0 30,069 0 0
Johnson & Johnson Com 478160104   506,657 3,061 SH   DFND 0 3,061 0 0
KLA Corp Com 482480100   4,100,359 8,454 SH   SOLE 0 8,454 0 0
KLA Corp Com 482480100   163,937 338 SH   DFND 0 338 0 0
Kimberly-Clark Corp Com 494368103   66,407 481 SH   SOLE 0 481 0 0
Kimberly-Clark Corp Com 494368103   13,806 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101   1,188 69 SH   SOLE 0 69 0 0
Kraft Heinz Co Com 500754106   6,958 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106   14,733 415 SH   DFND 0 415 0 0
Kraneshares CSI China ETF Com 500767306   431 16 SH   SOLE 0 16 0 0
Kyndryl Hldgs Inc Com 50155Q100   531 40 SH   SOLE 0 40 0 0
LKQ Corporation Com 501889208   2,644,642 45,386 SH   SOLE 0 45,386 0 0
LKQ Corporation Com 501889208   21,735 373 SH   DFND 0 373 0 0
L3Harris Technologies Com 502431109   1,958 10 SH   SOLE 0 10 0 0
Laboratory Corp of America Holdings Com 50540R409   24,133 100 SH   SOLE 0 100 0 0
Ladenburg Thalman Fin Svcs Inc Pfd Pfd Stk 50575Q201   35,600 2,500 SH   SOLE 0 2,500 0 0
Land's End Inc Com 51509F105   78 10 SH   SOLE 0 10 0 0
Eli Lilly & Co Com 532457108   4,872,233 10,389 SH   SOLE 0 10,389 0 0
Eli Lilly & Co Com 532457108   128,032 273 SH   DFND 0 273 0 0
Lockheed Martin Corp Com 539830109   221,903 482 SH   SOLE 0 482 0 0
Lumentum Hldgs Inc Com 55024U109   851 15 SH   SOLE 0 15 0 0
M&T Bank Com 55261F104   4,208 34 SH   SOLE 0 34 0 0
MGT Capital Investments Inc. Com 55302P202   175 37,974 SH   DFND 0 37,974 0 0
Marathon Pete Corp Com 56585A102   14,808 127 SH   SOLE 0 127 0 0
Marathon Pete Corp Com 56585A102   93,280 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202   91,478 498 SH   SOLE 0 498 0 0
Masco Corp Com 574599106   57,150 996 SH   SOLE 0 996 0 0
Mastercard Inc. Com 57636Q104   3,616,787 9,196 SH   SOLE 0 9,196 0 0
Mastercard Inc. Com 57636Q104   493,985 1,256 SH   DFND 0 1,256 0 0
McDonalds Corp Com 580135101   3,116,983 10,445 SH   SOLE 0 10,445 0 0
McDonalds Corp Com 580135101   337,502 1,131 SH   DFND 0 1,131 0 0
Merck & Co Inc Com 58933Y105   888,272 7,698 SH   SOLE 0 7,698 0 0
Merck & Co Inc Com 58933Y105   92,312 800 SH   DFND 0 800 0 0
Metlife Inc Com 59156R108   3,503,899 61,983 SH   SOLE 0 61,983 0 0
Metlife Inc Com 59156R108   156,249 2,764 SH   DFND 0 2,764 0 0
Microsoft Corp Com 594918104   12,551,623 36,858 SH   SOLE 0 36,858 0 0
Microsoft Corp Com 594918104   2,034,727 5,975 SH   DFND 0 5,975 0 0
Micron Technology, Inc Com 595112103   25,244 400 SH   SOLE 0 400 0 0
Moderna Inc Com 60770K107   27,338 225 SH   SOLE 0 225 0 0
Mondelez Intl Inc Com 609207105   270,389 3,707 SH   SOLE 0 3,707 0 0
Mondelez Intl Inc Com 609207105   173,962 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448   4,812,802 56,356 SH   SOLE 0 56,356 0 0
Morgan Stanley Com 617446448   201,971 2,365 SH   DFND 0 2,365 0 0
NCR Corporation Com 62886E108   302 12 SH   SOLE 0 12 0 0
National Grid PLC SP-ADR Com 636274409   7,474 111 SH   SOLE 0 111 0 0
Nestle ADR Com 641069406   5,172 43 SH   SOLE 0 43 0 0
Netapp Inc. Com 64110D104   2,674 35 SH   SOLE 0 35 0 0
Nextera Energy Inc Com 65339F101   189,284 2,551 SH   SOLE 0 2,551 0 0
Nextera Energy Inc Com 65339F101   178,080 2,400 SH   DFND 0 2,400 0 0
Nordstrom Inc Com 655664100   6,141 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108   2,734,045 12,057 SH   SOLE 0 12,057 0 0
Norfolk Southern Corp Com 655844108   16,100 71 SH   DFND 0 71 0 0
Northern Trust Corp Com 665859104   7,636 103 SH   SOLE 0 103 0 0
Gen Digital Inc Com 668771108   2,245 121 SH   SOLE 0 121 0 0
Nvidia Corporation Com 67066G104   6,209,511 14,679 SH   SOLE 0 14,679 0 0
Nvidia Corporation Com 67066G104   1,593,093 3,766 SH   DFND 0 3,766 0 0
Oge Energy Corp Com 670837103   14,364 400 SH   SOLE 0 400 0 0
Occidental Petroleum Corp. Com 674599105   7,056 120 SH   SOLE 0 120 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162   933 25 SH   SOLE 0 25 0 0
Oneok Inc Com 682680103   38,760 628 SH   SOLE 0 628 0 0
Oneok Inc Com 682680103   33,946 550 SH   DFND 0 550 0 0
Oracle Corp Com 68389X105   114,326 960 SH   SOLE 0 960 0 0
Oracle Corp Com 68389X105   476,360 4,000 SH   DFND 0 4,000 0 0
Organon & Co Com 68622V106   4,786 230 SH   SOLE 0 230 0 0
Otis Worldwide Corp Com 68902V107   35,604 400 SH   SOLE 0 400 0 0
Otis Worldwide Corp Com 68902V107   26,703 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105   41,060 326 SH   SOLE 0 326 0 0
PPL Corp Com 69351T106   3,678 139 SH   SOLE 0 139 0 0
Packaging Corp of America Com 695156109   1,496,976 11,327 SH   SOLE 0 11,327 0 0
Packaging Corp of America Com 695156109   70,970 537 SH   DFND 0 537 0 0
Parkervision Inc Com 701354300   270 3,000 SH   SOLE 0 3,000 0 0
Paychex Inc Com 704326107   143,305 1,281 SH   SOLE 0 1,281 0 0
Paychex Inc Com 704326107   19,689 176 SH   DFND 0 176 0 0
Paypal Holdings Inc Com 70450Y103   1,250,187 18,735 SH   SOLE 0 18,735 0 0
Paypal Holdings Inc Com 70450Y103   54,118 811 SH   DFND 0 811 0 0
Pepsico Inc. Com 713448108   3,168,744 17,108 SH   SOLE 0 17,108 0 0
Pepsico Inc. Com 713448108   184,294 995 SH   DFND 0 995 0 0
Pfizer Inc Com 717081103   261,235 7,122 SH   SOLE 0 7,122 0 0
Pfizer Inc Com 717081103   104,024 2,836 SH   DFND 0 2,836 0 0
Philip Morris Intl Inc Com 718172109   503,036 5,153 SH   SOLE 0 5,153 0 0
Philip Morris Intl Inc Com 718172109   196,704 2,015 SH   DFND 0 2,015 0 0
Portillos Inc Com 73642K106   7,119 316 SH   SOLE 0 316 0 0
Portillos Inc Com 73642K106   2,253 100 SH   DFND 0 100 0 0
Principal Financial Group Inc Com 74251V102   22,752 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109   3,234,945 21,319 SH   SOLE 0 21,319 0 0
Procter & Gamble Co Com 742718109   500,439 3,298 SH   DFND 0 3,298 0 0
Progressive Corp Com 743315103   7,677 58 SH   SOLE 0 58 0 0
Public Service Enterprise Group Inc Com 744573106   2,029,065 32,408 SH   SOLE 0 32,408 0 0
Public Service Enterprise Group Inc Com 744573106   108,941 1,740 SH   DFND 0 1,740 0 0
Public Storage Pfd Pfd Stk 74460W578   446,807 19,960 SH   SOLE 0 19,960 0 0
Public Storage Pfd Pfd Stk 74460W628   256,641 10,900 SH   SOLE 0 10,900 0 0
Public Storage Pfd Pfd Stk 74460W628   47,090 2,000 SH   DFND 0 2,000 0 0
Pulte Homes, Inc Com 745867101   3,481,851 44,823 SH   SOLE 0 44,823 0 0
Pulte Homes, Inc Com 745867101   634,568 8,169 SH   DFND 0 8,169 0 0
Qualcomm Inc Com 747525103   1,831,073 15,382 SH   SOLE 0 15,382 0 0
Qualcomm Inc Com 747525103   168,680 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   65,501 466 SH   SOLE 0 466 0 0
Rpm Inc Com 749685103   36,789 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101   142,924 1,459 SH   SOLE 0 1,459 0 0
Raytheon Technologies Corp Com 75513E101   48,980 500 SH   DFND 0 500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   2,077,299 2,891 SH   SOLE 0 2,891 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   216,281 301 SH   DFND 0 301 0 0
Regions Financial Corp Com 7591EP100   3,243 182 SH   SOLE 0 182 0 0
Rockwell Automation Inc Com 773903109   65,890 200 SH   SOLE 0 200 0 0
Roper Industries Inc Com 776696106   2,563,626 5,332 SH   SOLE 0 5,332 0 0
Roper Industries Inc Com 776696106   405,795 844 SH   DFND 0 844 0 0
SPDR S&P 500 ETF Com 78462F103   5,299,856 11,956 SH   SOLE 0 11,956 0 0
SPDR S&P 500 ETF Com 78462F103   74,028 167 SH   DFND 0 167 0 0
SPDR Gold Shares Com 78463V107   53,481 300 SH   SOLE 0 300 0 0
SPDR Gold Shares Com 78463V107   54,372 305 SH   DFND 0 305 0 0
SPDR Emerging Market ETF Com 78463X509   378,421 11,007 SH   SOLE 0 11,007 0 0
SPDR Emerging Market ETF Com 78463X509   23,241 676 SH   DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889   325,400 10,000 SH   SOLE 0 10,000 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375   153,518 4,781 SH   SOLE 0 4,781 0 0
SPDR S&P 500 Growth ETF Com 78464A409   139,225 2,282 SH   SOLE 0 2,282 0 0
SPDR S&P 500 Value ETF Com 78464A508   266,544 6,170 SH   SOLE 0 6,170 0 0
SPDR Aggregate Bond ETF Com 78464A649   62,131 2,449 SH   SOLE 0 2,449 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847   362,210 7,893 SH   SOLE 0 7,893 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   151,327 2,904 SH   SOLE 0 2,904 0 0
SPDR S&P Biotech ETF Com 78464A870   48,422 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   471,075 1,370 SH   SOLE 0 1,370 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   1,547,358 3,231 SH   SOLE 0 3,231 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   256,696 536 SH   DFND 0 536 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853   87,778 2,260 SH   SOLE 0 2,260 0 0
Salesforce Inc Com 79466L302   2,958 14 SH   SOLE 0 14 0 0
Schlumberger Ltd Com 806857108   2,063 42 SH   SOLE 0 42 0 0
SPDR Healthcare Sector ETF Com 81369Y209   24,555 185 SH   SOLE 0 185 0 0
SPDR Healthcare Sector ETF Com 81369Y209   19,910 150 SH   DFND 0 150 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   1,518,779 20,477 SH   SOLE 0 20,477 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   19,878 268 SH   DFND 0 268 0 0
SPDR Discrectionary Sector ETF Com 81369Y407   33,962 200 SH   SOLE 0 200 0 0
SPDR Energy Sector ETF Com 81369Y506   2,827,963 34,840 SH   SOLE 0 34,840 0 0
SPDR Energy Sector ETF Com 81369Y506   248,461 3,061 SH   DFND 0 3,061 0 0
SPDR Financial Sector ETF Com 81369Y605   71,701 2,127 SH   SOLE 0 2,127 0 0
SPDR Financial Sector ETF Com 81369Y605   14,529 431 SH   DFND 0 431 0 0
SPDR Industrial Sector ETF Com 81369Y704   42,928 400 SH   SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803   69,544 400 SH   SOLE 0 400 0 0
SPDR Utilities Sector ETF Com 81369Y886   117,792 1,800 SH   SOLE 0 1,800 0 0
SPDR Utilities Sector ETF Com 81369Y886   104,704 1,600 SH   DFND 0 1,600 0 0
Sempra Energy Com 816851109   3,785 26 SH   SOLE 0 26 0 0
Servicenow Inc Com 81762P102   28,099 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107   71,706 1,110 SH   DFND 0 1,110 0 0
Smith & Nephew PLC Com 83175M205   8,063 250 SH   DFND 0 250 0 0
JM Smucker Co Com 832696405   29,829 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101   57,638 200 SH   DFND 0 200 0 0
Sofi Technologies Inc Com 83406F102   2,263,343 271,384 SH   SOLE 0 271,384 0 0
Sofi Technologies Inc Com 83406F102   55,419 6,645 SH   DFND 0 6,645 0 0
Southern Co. Com 842587107   197,262 2,808 SH   SOLE 0 2,808 0 0
Sprott Physical Gold & Silver Trust Com 85208R101   27,030 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101   375 4 SH   SOLE 0 4 0 0
Starbucks Corp Com 855244109   2,602,306 26,270 SH   SOLE 0 26,270 0 0
Starbucks Corp Com 855244109   203,667 2,056 SH   DFND 0 2,056 0 0
Stryker Corp Com 863667101   2,408,991 7,896 SH   SOLE 0 7,896 0 0
Stryker Corp Com 863667101   149,189 489 SH   DFND 0 489 0 0
TD Synnex Corporation Com 87162W100   9,494 101 SH   SOLE 0 101 0 0
TJX Companies Inc Com 872540109   813,984 9,600 SH   SOLE 0 9,600 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   8,679 86 SH   SOLE 0 86 0 0
Takeda Pharmaceutic Ltd ADR Com 874060205   2,278 145 SH   SOLE 0 145 0 0
Target Corp Com 87612E106   19,917 151 SH   SOLE 0 151 0 0
Target Corp Com 87612E106   105,520 800 SH   DFND 0 800 0 0
Teradata Corp Com 88076W103   641 12 SH   SOLE 0 12 0 0
Texas Instruments Inc Com 882508104   54,906 305 SH   SOLE 0 305 0 0
Thermo Fisher Scientific Inc. Com 883556102   629,231 1,206 SH   SOLE 0 1,206 0 0
Thermo Fisher Scientific Inc. Com 883556102   109,046 209 SH   DFND 0 209 0 0
Thomson Reuters Corp. Com 884903808   53,071 393 SH   SOLE 0 393 0 0
3m Co Com 88579Y101   34,031 340 SH   SOLE 0 340 0 0
3m Co Com 88579Y101   50,045 500 SH   DFND 0 500 0 0
Truist Finl Corp Com 89832Q109   9,105 300 SH   SOLE 0 300 0 0
Tyson Foods Inc Class A Com 902494103   3,113 61 SH   SOLE 0 61 0 0
Tyson Foods Inc Class A Com 902494103   357 7 SH   DFND 0 7 0 0
US Bancorp Del Com New Com 902973304   31,355 949 SH   SOLE 0 949 0 0
Us Bancorp Del Pfd Stk 902973866   775,640 1,050 SH   SOLE 0 1,050 0 0
Unilever PLC Com 904767704   1,638,237 31,426 SH   SOLE 0 31,426 0 0
Unilever PLC Com 904767704   159,414 3,058 SH   DFND 0 3,058 0 0
Union Pacific Corp Com 907818108   104,970 513 SH   SOLE 0 513 0 0
Union Pacific Corp Com 907818108   81,848 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106   1,165,484 6,502 SH   SOLE 0 6,502 0 0
United Parcel Service Inc Class B Com 911312106   98,229 548 SH   DFND 0 548 0 0
Unitedhealth Group Inc Com 91324P102   190,814 397 SH   SOLE 0 397 0 0
Valero Energy Corp Com 91913Y100   2,928,746 24,968 SH   SOLE 0 24,968 0 0
Valero Energy Corp Com 91913Y100   186,272 1,588 SH   DFND 0 1,588 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643   508,980 6,379 SH   SOLE 0 6,379 0 0
VanEk Vectors Semiconductor ETF Com 92189F676   21,315 140 SH   DFND 0 140 0 0
Vanguard Dividend Appreciation ETF Com 921908844   38,983 240 SH   SOLE 0 240 0 0
Vanguard Dividend Appreciation ETF Com 921908844   280,029 1,724 SH   DFND 0 1,724 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   275,418 5,964 SH   SOLE 0 5,964 0 0
Vanguard High Dividend ETF Com 921946406   233,354 2,200 SH   SOLE 0 2,200 0 0
Vanguard High Dividend ETF Com 921946406   227,414 2,144 SH   DFND 0 2,144 0 0
Vanguard GNMA Fund Com 922031307   28,863 3,134 SH   SOLE 0 3,134 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   155,194 3,815 SH   SOLE 0 3,815 0 0
Vanguard FTSE Europe ETF Com 922042874   11,524,573 186,784 SH   SOLE 0 186,784 0 0
Vanguard FTSE Europe ETF Com 922042874   326,887 5,298 SH   DFND 0 5,298 0 0
Vanguard Utilities ETF Com 92204A876   1,456,105 10,242 SH   SOLE 0 10,242 0 0
Vanguard Utilities ETF Com 92204A876   53,029 373 SH   DFND 0 373 0 0
Vanguard REIT-ETF Com 922908553   2,170,471 25,975 SH   SOLE 0 25,975 0 0
Vanguard REIT-ETF Com 922908553   17,631 211 SH   DFND 0 211 0 0
Vanguard Extended Market ETF Com 922908652   44,351 298 SH   SOLE 0 298 0 0
Vanguard Value ETF Com 922908744   137,269 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751   474,353 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769   62,780 285 SH   SOLE 0 285 0 0
Verizon Communications Com 92343V104   1,160,068 31,193 SH   SOLE 0 31,193 0 0
Verizon Communications Com 92343V104   116,516 3,133 SH   DFND 0 3,133 0 0
Viavi Solutions Inc Com 925550105   850 75 SH   SOLE 0 75 0 0
Viatris Inc Com 92556V106   289 29 SH   SOLE 0 29 0 0
Viatris Inc Com 92556V106   7,325 734 SH   DFND 0 734 0 0
Vici Pptys Inc Com Com 925652109   6,223 198 SH   SOLE 0 198 0 0
WEC Energy Group Inc Com 92939U106   529,087 5,996 SH   SOLE 0 5,996 0 0
WEC Energy Group Inc Com 92939U106   52,944 600 SH   DFND 0 600 0 0
Westinghouse Air Brake Technologies Com 929740108   658 6 SH   SOLE 0 6 0 0
Wal-Mart Stores Inc Com 931142103   2,589,383 16,474 SH   SOLE 0 16,474 0 0
Wal-Mart Stores Inc Com 931142103   79,376 505 SH   DFND 0 505 0 0
Walgreens Boots Alliance Inc Com 931427108   251,225 8,818 SH   SOLE 0 8,818 0 0
Warner Bros Discovery Inc Com 934423104   43,589 3,476 SH   SOLE 0 3,476 0 0
Waste Management Co ETF Com 94106L109   186,947 1,078 SH   SOLE 0 1,078 0 0
Waste Management Co ETF Com 94106L109   242,788 1,400 SH   DFND 0 1,400 0 0
Welltower Inc Com 95040Q104   59,050 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104   6,309 78 SH   DFND 0 78 0 0
Weyerhaeuser Company Com 962166104   12,265 366 SH   SOLE 0 366 0 0
Williams Co Inc. Com 969457100   12,008 368 SH   SOLE 0 368 0 0
Wintrust Financial Corp Com 97650W108   29,048 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103   95,128 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100   416,415 6,698 SH   SOLE 0 6,698 0 0
Xai Octagon Floating Rate & Alternative Com 98400T106   10,020 1,500 SH   SOLE 0 1,500 0 0
Yum Brands Inc Com 988498101   49,878 360 SH   SOLE 0 360 0 0
Yum China Holdings Inc Com 98850P109   20,340 360 SH   SOLE 0 360 0 0
Zimvie Inc Com 98888T107   180 16 SH   SOLE 0 16 0 0
Zimmer Biomet Holdings Inc Com 98956P102   23,296 160 SH   SOLE 0 160 0 0
Zoetis Inc Com 98978V103   2,120,250 12,312 SH   SOLE 0 12,312 0 0
Zoetis Inc Com 98978V103   57,002 331 SH   DFND 0 331 0 0
Daimler Truck Holding NPV Com D1T3RZ100   7,993 225 SH   SOLE 0 225 0 0
Allegion PLC Com G0176J109   12,602 105 SH   SOLE 0 105 0 0
Atlantica Sustainable Infr Plc Com G0751N103   3,305 141 SH   SOLE 0 141 0 0
Eaton Corp PLC Com G29183103   3,996,259 19,872 SH   SOLE 0 19,872 0 0
Eaton Corp PLC Com G29183103   323,168 1,607 SH   DFND 0 1,607 0 0
Linde Plc EURO .001 share Com G54950103   99,081 260 SH   SOLE 0 260 0 0
Medtronic Holdings LTD Com G5960L103   3,335,290 37,858 SH   SOLE 0 37,858 0 0
Medtronic Holdings LTD Com G5960L103   115,852 1,315 SH   DFND 0 1,315 0 0
Aptiv PLC Com G6095L109   2,226,379 21,808 SH   SOLE 0 21,808 0 0
Aptiv PLC Com G6095L109   125,367 1,228 SH   DFND 0 1,228 0 0
Trane Technologies Plc Com G8994E103   34,427 180 SH   SOLE 0 180 0 0
Alcon Inc Com H01301128   3,449 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104   34,661 180 SH   DFND 0 180 0 0
On Holding AG Com H5919C104   13,200 400 SH   DFND 0 400 0 0
BW Gas & Convenience Onshore Fund III LP Com YZ1016810   35,000 1 SH   SOLE 0 1 0 0