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   1,493 49 SH   SOLE 0 49 0 0
Aflac Inc. Com 001055102   94,169 1,309 SH   SOLE 0 1,309 0 0
Aes Corp Com 00130H105   2,756,128 95,832 SH   SOLE 0 95,832 0 0
Aes Corp Com 00130H105   19,125 665 SH   DFND 0 665 0 0
AT&T Inc Com 00206R102   248,093 13,476 SH   SOLE 0 13,476 0 0
AT&T Inc Com 00206R102   4,345 236 SH   DFND 0 236 0 0
ATT Inc Preferred Pfd Stk 00206R508   37,000 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100   3,652,494 33,268 SH   SOLE 0 33,268 0 0
Abbott Laboratories Com 002824100   193,450 1,762 SH   DFND 0 1,762 0 0
Abbvie Inc Com 00287Y109   4,199,597 25,986 SH   SOLE 0 25,986 0 0
Abbvie Inc Com 00287Y109   288,959 1,788 SH   DFND 0 1,788 0 0
Aberdeen Standard Precious Metals ETF Com 003263100   17,846 200 SH   SOLE 0 200 0 0
Accelleron Inds Ag Com 00449R109   41 2 SH   SOLE 0 2 0 0
Adobe Systems Inc. Com 00724F101   73,364 218 SH   SOLE 0 218 0 0
Advanced Micro Devices Com 007903107   6,477 100 SH   SOLE 0 100 0 0
Agnico Eagle Mines Ltd Com 008474108   71,070 1,367 SH   SOLE 0 1,367 0 0
Air Products & Chemicals Inc Com 009158106   1,706,527 5,536 SH   SOLE 0 5,536 0 0
Air Products & Chemicals Inc Com 009158106   291,306 945 SH   DFND 0 945 0 0
Albemarle Corp. Com 012653101   3,105,435 14,320 SH   SOLE 0 14,320 0 0
Albemarle Corp. Com 012653101   368,228 1,698 SH   DFND 0 1,698 0 0
Alliant Energy Corp Com 018802108   103,077 1,867 SH   SOLE 0 1,867 0 0
Allstate Corp Com 020002101   79,190 584 SH   SOLE 0 584 0 0
Allstate Corp Pfd Stk 020002838   59,190 3,000 SH   DFND 0 3,000 0 0
Alphabet Class C Com 02079K107   23,070 260 SH   SOLE 0 260 0 0
Alphabet Class A Com 02079K305   5,263,096 59,652 SH   SOLE 0 59,652 0 0
Alphabet Class A Com 02079K305   681,136 7,720 SH   DFND 0 7,720 0 0
Altria Group Inc Com 02209S103   238,103 5,209 SH   SOLE 0 5,209 0 0
Altria Group Inc Com 02209S103   127,988 2,800 SH   DFND 0 2,800 0 0
Amazon.com Inc. Com 023135106   3,387,972 40,333 SH   SOLE 0 40,333 0 0
Amazon.com Inc. Com 023135106   374,220 4,455 SH   DFND 0 4,455 0 0
Ameren Ill Co PFD Pfd Stk 02361D209   31,981 452 SH   SOLE 0 452 0 0
America Movil Com 02364W105   120,520 6,622 SH   SOLE 0 6,622 0 0
American Electric Power Co Com 025537101   34,182 360 SH   SOLE 0 360 0 0
American Tower Corp Cl A Com 03027X100   22,457 106 SH   SOLE 0 106 0 0
American Tower Corp Cl A Com 03027X100   74,151 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103   152,420 1,000 SH   DFND 0 1,000 0 0
Amgen Inc Com 031162100   9,718 37 SH   SOLE 0 37 0 0
Apple Computer Inc Com 037833100   10,459,105 80,498 SH   SOLE 0 80,498 0 0
Apple Computer Inc Com 037833100   408,110 3,141 SH   DFND 0 3,141 0 0
Applied Materials Inc Com 038222105   9,543 98 SH   SOLE 0 98 0 0
Asahi Kasei Corp Unsponsored ADR Com 043400100   2,340 164 SH   SOLE 0 164 0 0
Astrazeneca PLC Com 046353108   13,560 200 SH   SOLE 0 200 0 0
Automatic Data Processing Inc Com 053015103   107,487 450 SH   SOLE 0 450 0 0
Autozone Inc Com 053332102   49,324 20 SH   SOLE 0 20 0 0
Avalonbay Communities Inc Com 053484101   22,613 140 SH   SOLE 0 140 0 0
BCE Inc Com 05534B760   8,219 187 SH   SOLE 0 187 0 0
BP Amoco PLC Sponsored ADR Com 055622104   80,863 2,315 SH   SOLE 0 2,315 0 0
Badger Meter Inc Com 056525108   2,704,271 24,803 SH   SOLE 0 24,803 0 0
Badger Meter Inc Com 056525108   104,342 957 SH   DFND 0 957 0 0
Bank America Corp Com 060505104   176,463 5,328 SH   SOLE 0 5,328 0 0
Bank of Americal Corp Prfd Pfd Stk 06055H202   39,078 2,000 SH   SOLE 0 2,000 0 0
Barrick Gold Corp Com 067901108   7,078 412 SH   SOLE 0 412 0 0
Baxter Intl Inc Com 071813109   43,070 845 SH   SOLE 0 845 0 0
Becton Dickinson & Co Com 075887109   184,113 724 SH   SOLE 0 724 0 0
Becton Dickinson & Co Com 075887109   54,675 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702   110,277 357 SH   SOLE 0 357 0 0
Berkshire Hathaway Inc Class B Com 084670702   61,780 200 SH   DFND 0 200 0 0
Biotricity Inc Com 09074H104   6,720 15,000 SH   DFND 0 15,000 0 0
Black Hills Corp Com 092113109   4,220 60 SH   SOLE 0 60 0 0
Blackrock Inc Com 09247X101   6,166,498 8,702 SH   SOLE 0 8,702 0 0
Blackrock Inc Com 09247X101   512,339 723 SH   DFND 0 723 0 0
Boeing Co Com 097023105   528,610 2,775 SH   SOLE 0 2,775 0 0
Boeing Co Com 097023105   23,811 125 SH   DFND 0 125 0 0
Brighthouse Financial Inc Com 10922N103   667 13 SH   SOLE 0 13 0 0
Bristol Myers Squibb Co Com 110122108   2,531,777 35,188 SH   SOLE 0 35,188 0 0
Bristol Myers Squibb Co Com 110122108   154,980 2,154 SH   DFND 0 2,154 0 0
Broadcom Inc Com 11135F101   7,487,310 13,391 SH   SOLE 0 13,391 0 0
Broadcom Inc Com 11135F101   352,811 631 SH   DFND 0 631 0 0
Brunswick Corp Com 117043109   45,555 632 SH   SOLE 0 632 0 0
CBOE Global Markes Inc. Com 12503M108   188,205 1,500 SH   SOLE 0 1,500 0 0
CF Industries Com 125269100   2,120,713 24,891 SH   SOLE 0 24,891 0 0
CF Industries Com 125269100   83,496 980 SH   DFND 0 980 0 0
CME Group Inc Com 12572Q105   224,494 1,335 SH   SOLE 0 1,335 0 0
CNA Financial Corp Com 126117100   3,382 80 SH   SOLE 0 80 0 0
CSW Industrials Inc Com 126402106   53,328 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103   212,213 6,850 SH   SOLE 0 6,850 0 0
CVS Health Corp Com 126650100   9,505 102 SH   SOLE 0 102 0 0
Canadian Imperial Bank of Commerce Toronto Com 136069101   6,877 170 SH   SOLE 0 170 0 0
Cardinal Health Inc. Com 14149Y108   2,767 36 SH   SOLE 0 36 0 0
Cardinal Health Inc. Com 14149Y108   38,589 502 SH   DFND 0 502 0 0
Carnival Corp Com 143658300   806 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104   33,000 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104   41,250 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101   101,573 424 SH   SOLE 0 424 0 0
Caterpillar Inc Com 149123101   214,406 895 SH   DFND 0 895 0 0
Celanese Corp Com 150870103   25,151 246 SH   SOLE 0 246 0 0
Centerpoint Energy Inc Com 15189T107   8,997 300 SH   SOLE 0 300 0 0
Charter Communications Inc CL A Com 16119P108   9,495 28 SH   SOLE 0 28 0 0
Charter Communications Inc CL A Com 16119P108   10,173 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103   76,565 150 SH   SOLE 0 150 0 0
Chevron Corp Com 166764100   1,937,056 10,792 SH   SOLE 0 10,792 0 0
Chevron Corp Com 166764100   117,207 653 SH   DFND 0 653 0 0
Ciena Corp Com New Com 171779309   3,620 71 SH   SOLE 0 71 0 0
Cisco Systems Inc Com 17275R102   1,894,357 39,764 SH   SOLE 0 39,764 0 0
Cisco Systems Inc Com 17275R102   172,600 3,623 SH   DFND 0 3,623 0 0
Citigroup Inc New Com 172967424   5,201 115 SH   SOLE 0 115 0 0
Clorox Co Com 189054109   12,630 90 SH   SOLE 0 90 0 0
Coca Cola Co Com 191216100   171,302 2,693 SH   SOLE 0 2,693 0 0
Coca Cola Co Com 191216100   172,510 2,712 SH   DFND 0 2,712 0 0
Cognex Corp Com 192422103   2,638 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   18,112 755 SH   SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101   1,239,162 35,435 SH   SOLE 0 35,435 0 0
Comcast Corp New Class A Com 20030N101   16,716 478 SH   DFND 0 478 0 0
Comerica Inc Com 200340107   583,935 8,735 SH   SOLE 0 8,735 0 0
Compagnie Financiere Richemont ADR Com 204319107   4,315 333 SH   SOLE 0 333 0 0
Conagra Brands Inc Com 205887102   17,415 450 SH   SOLE 0 450 0 0
Concentrix Corp Com 20602D101   13,449 101 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   4,831 109 SH   SOLE 0 109 0 0
Connecticut Lt & Pwr Co PFD Pfd Stk 207597824   4,902 120 SH   SOLE 0 120 0 0
Conocophillips Com 20825C104   59,236 502 SH   SOLE 0 502 0 0
Constellation Brands Inc Com 21036P108   114,948 496 SH   SOLE 0 496 0 0
Constellation Brands Inc Com 21036P108   8,343 36 SH   DFND 0 36 0 0
Constellation Energy Corp Com 21037T109   79,055 917 SH   SOLE 0 917 0 0
Corning Inc Com 219350105   1,345,728 42,133 SH   SOLE 0 42,133 0 0
Corning Inc Com 219350105   97,385 3,049 SH   DFND 0 3,049 0 0
Corteva Inc Com 22052L104   32,505 553 SH   DFND 0 553 0 0
Costco Wholesale Corp Com 22160K105   2,089,401 4,577 SH   SOLE 0 4,577 0 0
Costco Wholesale Corp Com 22160K105   133,755 293 SH   DFND 0 293 0 0
Crown Castle Inc Com 22822V101   10,309 76 SH   SOLE 0 76 0 0
Crown Castle Inc Com 22822V101   12,886 95 SH   DFND 0 95 0 0
Cummins Inc. Com 231021106   4,904,919 20,244 SH   SOLE 0 20,244 0 0
Cummins Inc. Com 231021106   186,079 768 SH   DFND 0 768 0 0
DTE Energy Co. Com 233331107   35,259 300 SH   SOLE 0 300 0 0
Dt Midstream Inc Com 23345M107   8,289 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102   3,147,350 11,858 SH   SOLE 0 11,858 0 0
Danaher Corp Com 235851102   349,027 1,315 SH   DFND 0 1,315 0 0
Deere & Co Com 244199105   115,765 270 SH   SOLE 0 270 0 0
Deere & Co Com 244199105   90,040 210 SH   DFND 0 210 0 0
Devon Energy Corp New Com 25179M103   1,599 26 SH   SOLE 0 26 0 0
Diageo PLC ADR Com 25243Q205   35,638 200 SH   DFND 0 200 0 0
Digital Realty Trust Pfd Com 253868103   4,612 46 SH   SOLE 0 46 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   120,780 6,000 SH   SOLE 0 6,000 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822   40,260 2,000 SH   DFND 0 2,000 0 0
Walt Disney Co Com 254687106   1,942,984 22,364 SH   SOLE 0 22,364 0 0
Walt Disney Co Com 254687106   247,782 2,852 SH   DFND 0 2,852 0 0
Discover Financial Services Com 254709108   2,401,042 24,543 SH   SOLE 0 24,543 0 0
Discover Financial Services Com 254709108   88,927 909 SH   DFND 0 909 0 0
Dominion Resources Inc New Com 25746U109   5,335 87 SH   SOLE 0 87 0 0
Dominion Resources Inc New Com 25746U109   30,660 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103   4,334 86 SH   SOLE 0 86 0 0
Dow Inc Com 260557103   48,022 953 SH   DFND 0 953 0 0
Duke Energy Corp Com 26441C204   219,884 2,135 SH   SOLE 0 2,135 0 0
Duke Energy Corp Com 26441C204   118,850 1,154 SH   DFND 0 1,154 0 0
Dupont De Nemours Inc Com 26614N102   10,500 153 SH   DFND 0 153 0 0
EOG Resources Inc Com 26875P101   3,304,573 25,514 SH   SOLE 0 25,514 0 0
EOG Resources Inc Com 26875P101   141,954 1,096 SH   DFND 0 1,096 0 0
Edison Intl Com 281020107   25,448 400 SH   SOLE 0 400 0 0
Edwards Lifesciences Corp Com 28176E108   17,906 240 SH   SOLE 0 240 0 0
Embecta Corp Com 29082K105   1,087 43 SH   DFND 0 43 0 0
Emerson Electric Corp Com 291011104   91,833 956 SH   SOLE 0 956 0 0
Enbridge Inc Com 29250N105   2,052,672 52,498 SH   SOLE 0 52,498 0 0
Enbridge Inc Com 29250N105   150,848 3,858 SH   DFND 0 3,858 0 0
Entergy Ark Inc PFD Pfd Stk 29364D100   10,155 500 SH   SOLE 0 500 0 0
Entergy Corp Com 29364G103   56,475 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103   61,875 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107   44,477 1,844 SH   SOLE 0 1,844 0 0
Equinix Inc Com Com 29444U700   3,930 6 SH   SOLE 0 6 0 0
Aqua Amer Inc Com 29670G102   76,368 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101   122,687 2,838 SH   SOLE 0 2,838 0 0
F&G Annuities & Life Inc Com 30190A104   188 9 SH   SOLE 0 9 0 0
Exxon Mobil Corp Com 30231G102   275,750 2,500 SH   SOLE 0 2,500 0 0
Exxon Mobil Corp Com 30231G102   187,510 1,700 SH   DFND 0 1,700 0 0
Meta Platforms Inc Com 30303M102   1,179,813 9,804 SH   SOLE 0 9,804 0 0
Meta Platforms Inc Com 30303M102   177,863 1,478 SH   DFND 0 1,478 0 0
Fastenal Co Com 311900104   28,392 600 SH   DFND 0 600 0 0
Fidelity National Financial Inc New Com 31620R303   5,192 138 SH   SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100   706,268 21,526 SH   SOLE 0 21,526 0 0
First Quantum Minerals Ltd. Com 335934105   9,909 475 SH   SOLE 0 475 0 0
First Trust Cybersecurity ETF Com 33734X846   1,644,478 42,482 SH   SOLE 0 42,482 0 0
First Trust Cybersecurity ETF Com 33734X846   63,446 1,639 SH   DFND 0 1,639 0 0
Fiserv Inc Com 337738108   2,396,875 23,715 SH   SOLE 0 23,715 0 0
Fiserv Inc Com 337738108   36,284 359 SH   DFND 0 359 0 0
Firstenergy Corp Com 337932107   11,156 266 SH   SOLE 0 266 0 0
Ford Motor Co Com 345370860   4,652 400 SH   SOLE 0 400 0 0
Franklin Templeton ETF TR Com 35473P595   39,570 1,718 SH   SOLE 0 1,718 0 0
Gaming & Leisure Pptys Inc Com Com 36467J108   4,011 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108   6,451 26 SH   SOLE 0 26 0 0
General Dynamics Corp Com 369550108   74,433 300 SH   DFND 0 300 0 0
General Electric Co Com 369604301   81,025 967 SH   SOLE 0 967 0 0
General Electric Co Com 369604301   41,811 499 SH   DFND 0 499 0 0
General Mills Inc Com 370334104   134,160 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103   25,755 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   21,084 600 SH   DFND 0 600 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   8,355,495 212,230 SH   SOLE 0 212,230 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   218,937 5,561 SH   DFND 0 5,561 0 0
Global X Preferred ETF Com 37954Y657   20,629 1,065 SH   SOLE 0 1,065 0 0
Goldman Sachs Group Inc Com 38141G104   51,850 151 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   6,000 750 SH   DFND 0 750 0 0
Hasbro Inc. Com 418056107   5,674 93 SH   SOLE 0 93 0 0
Heritage Crystal Clean Inc. Com 42726M106   11,271 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108   46,314 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102   2,736,927 8,665 SH   SOLE 0 8,665 0 0
Home Depot Inc Com 437076102   312,701 990 SH   DFND 0 990 0 0
Honeywell Intl Inc Com 438516106   1,191,294 5,559 SH   SOLE 0 5,559 0 0
Honeywell Intl Inc Com 438516106   36,431 170 SH   DFND 0 170 0 0
Huntington Bancshares Inc Com 446150104   6,063 430 SH   SOLE 0 430 0 0
IPG Photonics Corp Com 44980X109   21,774 230 SH   DFND 0 230 0 0
Iberdrola SA Sponsored ADR Com 450737101   4,946 106 SH   SOLE 0 106 0 0
Idacorp Inc Com 451107106   4,422 41 SH   SOLE 0 41 0 0
Intel Corp Com 458140100   89,333 3,380 SH   SOLE 0 3,380 0 0
Intel Corp Com 458140100   67,397 2,550 SH   DFND 0 2,550 0 0
International Business Machines Corp Com 459200101   556,516 3,950 SH   SOLE 0 3,950 0 0
Invesco QQQ Trust Com 46090E103   505,932 1,900 SH   SOLE 0 1,900 0 0
Invesco Bond Fund Com 46132L107   47,746 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508   14,289 696 SH   SOLE 0 696 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   12,500 514 SH   SOLE 0 514 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   42,620 1,722 SH   SOLE 0 1,722 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   3,599,965 178,747 SH   SOLE 0 178,747 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   120,256 5,971 SH   DFND 0 5,971 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   10,895,492 531,874 SH   SOLE 0 531,874 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   362,976 17,719 SH   DFND 0 17,719 0 0
Ishares Gold Trust Com 464285204   12,971 375 SH   SOLE 0 375 0 0
Ishares MSCI Brazil ETF Com 464286400   4,933,209 176,375 SH   SOLE 0 176,375 0 0
Ishares MSCI Brazil ETF Com 464286400   148,213 5,299 SH   DFND 0 5,299 0 0
Ishares Core S&P Total Market ETF Com 464287150   129,150 1,523 SH   SOLE 0 1,523 0 0
Ishares Select Dividend ETF Com 464287168   108,540 900 SH   SOLE 0 900 0 0
Ishares TIPS Bond ETF Com 464287176   9,047 85 SH   DFND 0 85 0 0
Ishares S & P 500 ETF Com 464287200   750,746 1,954 SH   SOLE 0 1,954 0 0
Ishares Core Total US Bond Com 464287226   22,793 235 SH   SOLE 0 235 0 0
Ishares MSCI Emerging Market ETF Com 464287234   239,604 6,322 SH   SOLE 0 6,322 0 0
Ishares Inv Grade Corp Bond ETF Com 464287242   44,281 420 SH   SOLE 0 420 0 0
Ishares MSCI EAFE ETF Com 464287465   449,437 6,847 SH   SOLE 0 6,847 0 0
Ishares Russell Midcap ETF Com 464287499   524,761 7,780 SH   SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507   23,344,804 96,510 SH   SOLE 0 96,510 0 0
Ishares Core S&P Midcap ETF Com 464287507   512,807 2,120 SH   DFND 0 2,120 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564   22,594 412 SH   DFND 0 412 0 0
Ishares Russell 1000 Growth ETF Com 464287614   85,696 400 SH   SOLE 0 400 0 0
Ishares Russell 1000 Growth ETF Com 464287614   145,897 681 SH   DFND 0 681 0 0
Ishares Russell 1000 ETF Com 464287622   27,578 131 SH   SOLE 0 131 0 0
Ishares Russell 2000 ETF Com 464287655   739,809 4,243 SH   SOLE 0 4,243 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705   17,741 176 SH   DFND 0 176 0 0
Ishares U.S. Healthcare ETF Com 464287762   30,924 109 SH   SOLE 0 109 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   48,456 512 SH   SOLE 0 512 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   21,010 222 SH   DFND 0 222 0 0
Ishares U.S. Basic Materials EFT Com 464287838   2,495 20 SH   SOLE 0 20 0 0
MFC S&P Small Cap 600 Ishares Com 464287887   6,484 60 SH   SOLE 0 60 0 0
Ishares International Select ETF Com 464288448   72,599 2,673 SH   SOLE 0 2,673 0 0
IShares Core US REIT ETF Com 464288521   49,895 1,009 SH   SOLE 0 1,009 0 0
Ishares US Preferred Stock E Com 464288687   21,371 700 SH   SOLE 0 700 0 0
Ishares US Preferred Stock E Com 464288687   10,686 350 SH   DFND 0 350 0 0
Ishares US Regional Banks ETF Com 464288778   30,156 633 SH   SOLE 0 633 0 0
Ishares MSCI EAFE ETF Com 464288885   8,041 96 SH   SOLE 0 96 0 0
Ishares India 50 ETF Com 464289529   25,386 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109   19,510 886 SH   SOLE 0 886 0 0
Ishares MSCI India ETF Com 46429B598   12,105 290 SH   SOLE 0 290 0 0
MSCI Ishares China ETF Com 46429B671   13,205 278 SH   SOLE 0 278 0 0
Ishares Core Emerging Markets ETF Com 46434G103   195,626 4,189 SH   SOLE 0 4,189 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878   818,604 16,359 SH   SOLE 0 16,359 0 0
iShares Dec 2024 Treasury ETF Com 46436E874   1,327,372 55,655 SH   SOLE 0 55,655 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   7,206,645 291,767 SH   SOLE 0 291,767 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   240,479 9,736 SH   DFND 0 9,736 0 0
J P Morgan Chase & Co Com 46625H100   7,631,765 56,911 SH   SOLE 0 56,911 0 0
J P Morgan Chase & Co Com 46625H100   486,381 3,627 SH   DFND 0 3,627 0 0
Jacobs Solutions Inc Com 46982L108   24,014 200 SH   SOLE 0 200 0 0
Janus Enterprise Fund Com 471023804   98,711 834 SH   SOLE 0 834 0 0
Janus Mercury Fund Com 471023853   17,750 374 SH   SOLE 0 374 0 0
Johnson & Johnson Com 478160104   5,536,034 31,339 SH   SOLE 0 31,339 0 0
Johnson & Johnson Com 478160104   556,271 3,149 SH   DFND 0 3,149 0 0
KLA Corp Com 482480100   4,441,790 11,781 SH   SOLE 0 11,781 0 0
KLA Corp Com 482480100   150,435 399 SH   DFND 0 399 0 0
Kimberly-Clark Corp Com 494368103   66,653 491 SH   SOLE 0 491 0 0
Kimberly-Clark Corp Com 494368103   13,575 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101   1,248 69 SH   SOLE 0 69 0 0
Kraft Heinz Co Com 500754106   7,979 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106   16,895 415 SH   DFND 0 415 0 0
Kraneshares CSI China ETF Com 500767306   483 16 SH   SOLE 0 16 0 0
Kyndryl Hldgs Inc Com 50155Q100   445 40 SH   SOLE 0 40 0 0
LKQ Corporation Com 501889208   3,042,501 56,965 SH   SOLE 0 56,965 0 0
LKQ Corporation Com 501889208   33,595 629 SH   DFND 0 629 0 0
L3Harris Technologies Com 502431109   2,082 10 SH   SOLE 0 10 0 0
Laboratory Corp of America Holdings Com 50540R409   23,548 100 SH   SOLE 0 100 0 0
Eli Lilly & Co Com 532457108   823,506 2,251 SH   SOLE 0 2,251 0 0
Lockheed Martin Corp Com 539830109   234,488 482 SH   SOLE 0 482 0 0
Lowes Companies Inc Com 548661107   40,645 204 SH   SOLE 0 204 0 0
Lumentum Hldgs Inc Com 55024U109   783 15 SH   SOLE 0 15 0 0
M&T Bank Com 55261F104   4,932 34 SH   SOLE 0 34 0 0
MGT Capital Investments Inc. Com 55302P202   159 37,974 SH   DFND 0 37,974 0 0
Marathon Pete Corp Com 56585A102   14,782 127 SH   SOLE 0 127 0 0
Marathon Pete Corp Com 56585A102   93,112 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202   74,445 500 SH   SOLE 0 500 0 0
Marvell Technology Inc Com 573874104   19,446 525 SH   SOLE 0 525 0 0
Masco Corp Com 574599106   46,670 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104   3,617,435 10,403 SH   SOLE 0 10,403 0 0
Mastercard Inc. Com 57636Q104   453,092 1,303 SH   DFND 0 1,303 0 0
McDonalds Corp Com 580135101   2,928,017 11,111 SH   SOLE 0 11,111 0 0
McDonalds Corp Com 580135101   444,312 1,686 SH   DFND 0 1,686 0 0
Merck & Co Inc Com 58933Y105   865,632 7,802 SH   SOLE 0 7,802 0 0
Merck & Co Inc Com 58933Y105   88,760 800 SH   DFND 0 800 0 0
Metlife Inc Com 59156R108   4,932,812 68,161 SH   SOLE 0 68,161 0 0
Metlife Inc Com 59156R108   215,807 2,982 SH   DFND 0 2,982 0 0
Microsoft Corp Com 594918104   9,917,276 41,353 SH   SOLE 0 41,353 0 0
Microsoft Corp Com 594918104   1,492,160 6,222 SH   DFND 0 6,222 0 0
Micron Technology, Inc Com 595112103   19,992 400 SH   SOLE 0 400 0 0
Moderna Inc Com 60770K107   40,415 225 SH   SOLE 0 225 0 0
Mondelez Intl Inc Com 609207105   250,537 3,759 SH   SOLE 0 3,759 0 0
Mondelez Intl Inc Com 609207105   158,960 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448   5,268,009 61,962 SH   SOLE 0 61,962 0 0
Morgan Stanley Com 617446448   216,631 2,548 SH   DFND 0 2,548 0 0
NCR Corporation Com 62886E108   281 12 SH   SOLE 0 12 0 0
Nrg Energy Inc New Com 629377508   1,050 33 SH   SOLE 0 33 0 0
National Grid PLC SP-ADR Com 636274409   6,696 111 SH   SOLE 0 111 0 0
Nestle ADR Com 641069406   4,979 43 SH   SOLE 0 43 0 0
Netapp Inc. Com 64110D104   2,102 35 SH   SOLE 0 35 0 0
Newmont Mining Corp Com 651639106   3,398 72 SH   SOLE 0 72 0 0
Nextera Energy Inc Com 65339F101   213,264 2,551 SH   SOLE 0 2,551 0 0
Nextera Energy Inc Com 65339F101   200,640 2,400 SH   DFND 0 2,400 0 0
Nordstrom Inc Com 655664100   4,842 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108   3,102,428 12,590 SH   SOLE 0 12,590 0 0
Norfolk Southern Corp Com 655844108   34,006 138 SH   DFND 0 138 0 0
Northern Trust Corp Com 665859104   9,114 103 SH   SOLE 0 103 0 0
Gen Digital Inc Com 668771108   2,593 121 SH   SOLE 0 121 0 0
Nvidia Corporation Com 67066G104   3,338,714 22,846 SH   SOLE 0 22,846 0 0
Nvidia Corporation Com 67066G104   571,261 3,909 SH   DFND 0 3,909 0 0
Oge Energy Corp Com 670837103   15,820 400 SH   SOLE 0 400 0 0
Occidental Petroleum Corp. Com 674599105   7,559 120 SH   SOLE 0 120 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162   1,031 25 SH   SOLE 0 25 0 0
Odyssey Marine Exploration Inc Com 676118201   163 42 SH   SOLE 0 42 0 0
Oneok Inc Com 682680103   120,165 1,829 SH   SOLE 0 1,829 0 0
Oneok Inc Com 682680103   36,135 550 SH   DFND 0 550 0 0
Oracle Corp Com 68389X105   86,644 1,060 SH   SOLE 0 1,060 0 0
Oracle Corp Com 68389X105   326,960 4,000 SH   DFND 0 4,000 0 0
Organon & Co Com 68622V106   6,424 230 SH   SOLE 0 230 0 0
Otis Worldwide Corp Com 68902V107   31,324 400 SH   SOLE 0 400 0 0
Otis Worldwide Corp Com 68902V107   23,493 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105   51,488 326 SH   SOLE 0 326 0 0
PPL Corp Com 69351T106   4,062 139 SH   SOLE 0 139 0 0
Packaging Corp of America Com 695156109   1,585,189 12,393 SH   SOLE 0 12,393 0 0
Packaging Corp of America Com 695156109   68,688 537 SH   DFND 0 537 0 0
Paychex Inc Com 704326107   148,032 1,281 SH   SOLE 0 1,281 0 0
Paychex Inc Com 704326107   20,339 176 SH   DFND 0 176 0 0
Paypal Holdings Inc Com 70450Y103   2,219,144 31,159 SH   SOLE 0 31,159 0 0
Paypal Holdings Inc Com 70450Y103   72,502 1,018 SH   DFND 0 1,018 0 0
Pepsico Inc. Com 713448108   3,295,961 18,244 SH   SOLE 0 18,244 0 0
Pepsico Inc. Com 713448108   182,467 1,010 SH   DFND 0 1,010 0 0
Pfizer Inc Com 717081103   4,734,935 92,407 SH   SOLE 0 92,407 0 0
Pfizer Inc Com 717081103   334,392 6,526 SH   DFND 0 6,526 0 0
Philip Morris Intl Inc Com 718172109   532,365 5,260 SH   SOLE 0 5,260 0 0
Philip Morris Intl Inc Com 718172109   203,938 2,015 SH   DFND 0 2,015 0 0
Phillips 66 Com 718546104   26,124 251 SH   SOLE 0 251 0 0
Portillos Inc Com 73642K106   5,157 316 SH   SOLE 0 316 0 0
Portillos Inc Com 73642K106   1,632 100 SH   DFND 0 100 0 0
Principal Financial Group Inc Com 74251V102   25,176 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109   3,403,280 22,455 SH   SOLE 0 22,455 0 0
Procter & Gamble Co Com 742718109   504,543 3,329 SH   DFND 0 3,329 0 0
Progressive Corp Com 743315103   7,523 58 SH   SOLE 0 58 0 0
Public Service Enterprise Group Inc Com 744573106   2,162,280 35,291 SH   SOLE 0 35,291 0 0
Public Service Enterprise Group Inc Com 744573106   106,610 1,740 SH   DFND 0 1,740 0 0
Public Storage Pfd Pfd Stk 74460W578   389,619 19,960 SH   SOLE 0 19,960 0 0
Public Storage Pfd Pfd Stk 74460W628   235,025 11,900 SH   SOLE 0 11,900 0 0
Public Storage Pfd Pfd Stk 74460W628   39,500 2,000 SH   DFND 0 2,000 0 0
Pulte Homes, Inc Com 745867101   2,608,641 57,295 SH   SOLE 0 57,295 0 0
Pulte Homes, Inc Com 745867101   384,455 8,444 SH   DFND 0 8,444 0 0
Qualcomm Inc Com 747525103   1,761,898 16,026 SH   SOLE 0 16,026 0 0
Qualcomm Inc Com 747525103   155,785 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   72,901 466 SH   SOLE 0 466 0 0
Rpm Inc Com 749685103   39,955 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101   187,610 1,859 SH   SOLE 0 1,859 0 0
Raytheon Technologies Corp Com 75513E101   50,460 500 SH   DFND 0 500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   2,365,766 3,279 SH   SOLE 0 3,279 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   230,877 320 SH   DFND 0 320 0 0
Regions Financial Corp Com 7591EP100   3,924 182 SH   SOLE 0 182 0 0
Rockwell Automation Inc Com 773903109   51,514 200 SH   SOLE 0 200 0 0
Roper Industries Inc Com 776696106   2,581,306 5,974 SH   SOLE 0 5,974 0 0
Roper Industries Inc Com 776696106   377,215 873 SH   DFND 0 873 0 0
SPDR S&P 500 ETF Com 78462F103   4,881,719 12,765 SH   SOLE 0 12,765 0 0
SPDR S&P 500 ETF Com 78462F103   50,098 131 SH   DFND 0 131 0 0
SPDR Gold Shares Com 78463V107   52,928 312 SH   SOLE 0 312 0 0
SPDR Gold Shares Com 78463V107   77,186 455 SH   DFND 0 455 0 0
SPDR Emerging Market ETF Com 78463X509   400,233 12,143 SH   SOLE 0 12,143 0 0
SPDR Emerging Market ETF Com 78463X509   22,281 676 SH   DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889   220,626 7,431 SH   SOLE 0 7,431 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375   56,339 1,770 SH   SOLE 0 1,770 0 0
SPDR S&P 500 Growth ETF Com 78464A409   145,220 2,866 SH   SOLE 0 2,866 0 0
SPDR S&P 500 Value ETF Com 78464A508   220,467 5,669 SH   SOLE 0 5,669 0 0
SPDR Aggregate Bond ETF Com 78464A649   16,410 653 SH   SOLE 0 653 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847   233,750 5,500 SH   SOLE 0 5,500 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   112,135 2,493 SH   SOLE 0 2,493 0 0
SPDR S&P Biotech ETF Com 78464A870   48,306 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   453,922 1,370 SH   SOLE 0 1,370 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   1,464,307 3,307 SH   SOLE 0 3,307 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   237,335 536 SH   DFND 0 536 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853   76,158 2,060 SH   SOLE 0 2,060 0 0
Salesforce Inc Com 79466L302   1,856 14 SH   SOLE 0 14 0 0
Schlumberger Ltd Com 806857108   2,245 42 SH   SOLE 0 42 0 0
SPDR Materials Sector ETF Com 81369Y100   15,148 195 SH   SOLE 0 195 0 0
SPDR Healthcare Sector ETF Com 81369Y209   25,132 185 SH   SOLE 0 185 0 0
SPDR Healthcare Sector ETF Com 81369Y209   20,378 150 SH   DFND 0 150 0 0
SPDR Discrectionary Sector ETF Com 81369Y407   25,832 200 SH   SOLE 0 200 0 0
SPDR Energy Sector ETF Com 81369Y506   3,546,034 40,540 SH   SOLE 0 40,540 0 0
SPDR Energy Sector ETF Com 81369Y506   282,703 3,232 SH   DFND 0 3,232 0 0
SPDR Financial Sector ETF Com 81369Y605   56,020 1,638 SH   SOLE 0 1,638 0 0
SPDR Financial Sector ETF Com 81369Y605   14,740 431 SH   DFND 0 431 0 0
SPDR Industrial Sector ETF Com 81369Y704   39,284 400 SH   SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803   49,776 400 SH   SOLE 0 400 0 0
SPDR Utilities Sector ETF Com 81369Y886   149,601 2,122 SH   SOLE 0 2,122 0 0
SPDR Utilities Sector ETF Com 81369Y886   122,036 1,731 SH   DFND 0 1,731 0 0
Sempra Energy Com 816851109   27,199 176 SH   SOLE 0 176 0 0
Servicenow Inc Com 81762P102   19,414 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107   38,528 1,110 SH   DFND 0 1,110 0 0
Smith & Nephew PLC Com 83175M205   6,723 250 SH   DFND 0 250 0 0
JM Smucker Co Com 832696405   32,009 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101   45,698 200 SH   DFND 0 200 0 0
Sofi Technologies Inc Com 83406F102   1,226,306 266,010 SH   SOLE 0 266,010 0 0
Sofi Technologies Inc Com 83406F102   15,439 3,349 SH   DFND 0 3,349 0 0
Southern Co. Com 842587107   425,461 5,958 SH   SOLE 0 5,958 0 0
Sprott Physical Gold & Silver Trust Com 85208R101   26,895 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101   300 4 SH   SOLE 0 4 0 0
Starbucks Corp Com 855244109   2,863,507 28,866 SH   SOLE 0 28,866 0 0
Starbucks Corp Com 855244109   204,947 2,066 SH   DFND 0 2,066 0 0
Stryker Corp Com 863667101   2,362,751 9,664 SH   SOLE 0 9,664 0 0
Stryker Corp Com 863667101   133,003 544 SH   DFND 0 544 0 0
TD Synnex Corporation Com 87162W100   9,566 101 SH   SOLE 0 101 0 0
TJX Companies Inc Com 872540109   764,160 9,600 SH   SOLE 0 9,600 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   6,406 86 SH   SOLE 0 86 0 0
Takeda Pharmaceutic Ltd ADR Com 874060205   2,262 145 SH   SOLE 0 145 0 0
Target Corp Com 87612E106   22,505 151 SH   SOLE 0 151 0 0
Target Corp Com 87612E106   119,232 800 SH   DFND 0 800 0 0
Tencent Holdings Com 88032Q109   2,140 50 SH   SOLE 0 50 0 0
Teradata Corp Com 88076W103   404 12 SH   SOLE 0 12 0 0
Texas Instruments Inc Com 882508104   74,349 450 SH   SOLE 0 450 0 0
Thermo Fisher Scientific Inc. Com 883556102   705,985 1,282 SH   SOLE 0 1,282 0 0
Thermo Fisher Scientific Inc. Com 883556102   115,094 209 SH   DFND 0 209 0 0
Thomson Reuters Corp Com 884903709   46,541 408 SH   SOLE 0 408 0 0
3m Co Com 88579Y101   55,163 460 SH   SOLE 0 460 0 0
3m Co Com 88579Y101   59,960 500 SH   DFND 0 500 0 0
Travelers Cos Inc Com 89417E109   1,312 7 SH   SOLE 0 7 0 0
Truist Finl Corp Com 89832Q109   21,515 500 SH   SOLE 0 500 0 0
Tyson Foods Inc Class A Com 902494103   3,163,234 50,815 SH   SOLE 0 50,815 0 0
Tyson Foods Inc Class A Com 902494103   62,686 1,007 SH   DFND 0 1,007 0 0
US Bancorp Del Com New Com 902973304   2,362,223 54,167 SH   SOLE 0 54,167 0 0
US Bancorp Del Com New Com 902973304   11,382 261 SH   DFND 0 261 0 0
Us Bancorp Del Pfd Stk 902973866   855,719 1,050 SH   SOLE 0 1,050 0 0
Unilever PLC Com 904767704   1,758,574 34,927 SH   SOLE 0 34,927 0 0
Unilever PLC Com 904767704   158,149 3,141 SH   DFND 0 3,141 0 0
Union Pacific Corp Com 907818108   106,227 513 SH   SOLE 0 513 0 0
Union Pacific Corp Com 907818108   82,828 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106   1,158,122 6,662 SH   SOLE 0 6,662 0 0
United Parcel Service Inc Class B Com 911312106   95,264 548 SH   DFND 0 548 0 0
Unitedhealth Group Inc Com 91324P102   210,481 397 SH   SOLE 0 397 0 0
Valero Energy Corp Com 91913Y100   3,673,231 28,955 SH   SOLE 0 28,955 0 0
Valero Energy Corp Com 91913Y100   206,528 1,628 SH   DFND 0 1,628 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643   494,030 7,611 SH   SOLE 0 7,611 0 0
Vanguard Dividend Appreciation ETF Com 921908844   637,466 4,198 SH   SOLE 0 4,198 0 0
Vanguard Dividend Appreciation ETF Com 921908844   511,886 3,371 SH   DFND 0 3,371 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   543,470 12,949 SH   SOLE 0 12,949 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   35,633 849 SH   DFND 0 849 0 0
Vanguard High Dividend ETF Com 921946406   219,558 2,029 SH   SOLE 0 2,029 0 0
Vanguard High Dividend ETF Com 921946406   232,002 2,144 SH   DFND 0 2,144 0 0
Vanguard GNMA Fund Com 922031307   28,801 3,134 SH   SOLE 0 3,134 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   717,622 18,410 SH   SOLE 0 18,410 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   102,790 2,637 SH   DFND 0 2,637 0 0
Vanguard FTSE Europe ETF Com 922042874   8,079,049 145,726 SH   SOLE 0 145,726 0 0
Vanguard FTSE Europe ETF Com 922042874   208,344 3,758 SH   DFND 0 3,758 0 0
Vanguard Utilities ETF Com 92204A876   1,639,572 10,691 SH   SOLE 0 10,691 0 0
Vanguard Utilities ETF Com 92204A876   55,823 364 SH   DFND 0 364 0 0
Vanguard REIT Com 922908553   2,315,379 28,072 SH   SOLE 0 28,072 0 0
Vanguard REIT Com 922908553   29,115 353 SH   DFND 0 353 0 0
Vanguard Mid-Cap ETF Com 922908629   7,745 38 SH   SOLE 0 38 0 0
Vanguard Extended Market ETF Com 922908652   39,592 298 SH   SOLE 0 298 0 0
Vanguard Value ETF Com 922908744   135,597 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751   437,743 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769   54,489 285 SH   SOLE 0 285 0 0
Verizon Communications Com 92343V104   1,379,591 35,015 SH   SOLE 0 35,015 0 0
Verizon Communications Com 92343V104   99,249 2,519 SH   DFND 0 2,519 0 0
Viavi Solutions Inc Com 925550105   788 75 SH   SOLE 0 75 0 0
Viatris Inc Com 92556V106   323 29 SH   SOLE 0 29 0 0
Viatris Inc Com 92556V106   8,169 734 SH   DFND 0 734 0 0
Vici Pptys Inc Com Com 925652109   6,415 198 SH   SOLE 0 198 0 0
WEC Energy Group Inc Com 92939U106   562,185 5,996 SH   SOLE 0 5,996 0 0
WEC Energy Group Inc Com 92939U106   56,256 600 SH   DFND 0 600 0 0
Westinghouse Air Brake Technologies Com 929740108   599 6 SH   SOLE 0 6 0 0
Wal-Mart Stores Inc Com 931142103   2,731,726 19,266 SH   SOLE 0 19,266 0 0
Wal-Mart Stores Inc Com 931142103   85,074 600 SH   DFND 0 600 0 0
Walgreens Boots Alliance Inc Com 931427108   329,440 8,818 SH   SOLE 0 8,818 0 0
Warner Bros Discovery Inc Com 934423104   19,576 2,065 SH   SOLE 0 2,065 0 0
Waste Management Co ETF Com 94106L109   174,764 1,114 SH   SOLE 0 1,114 0 0
Waste Management Co ETF Com 94106L109   292,424 1,864 SH   DFND 0 1,864 0 0
Welltower Inc Com 95040Q104   47,852 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104   5,113 78 SH   DFND 0 78 0 0
Weyerhaeuser Company Com 962166104   11,346 366 SH   SOLE 0 366 0 0
Williams Co Inc. Com 969457100   12,107 368 SH   SOLE 0 368 0 0
Wintrust Financial Corp Com 97650W108   33,808 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103   77,288 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100   469,597 6,698 SH   SOLE 0 6,698 0 0
Yum Brands Inc Com 988498101   46,109 360 SH   SOLE 0 360 0 0
Yum China Holdings Inc Com 98850P109   19,674 360 SH   SOLE 0 360 0 0
Zimvie Inc Com 98888T107   149 16 SH   SOLE 0 16 0 0
Zimmer Biomet Holdings Inc Com 98956P102   20,400 160 SH   SOLE 0 160 0 0
Zoetis Inc Com 98978V103   1,943,106 13,259 SH   SOLE 0 13,259 0 0
Zoetis Inc Com 98978V103   58,620 400 SH   DFND 0 400 0 0
Daimler Truck Holding NPV Com D1T3RZ100   6,865 225 SH   SOLE 0 225 0 0
Allegion PLC Com G0176J109   11,052 105 SH   SOLE 0 105 0 0
Atlantica Sustainable Infr Plc Com G0751N103   3,652 141 SH   SOLE 0 141 0 0
Eaton Corp PLC Com G29183103   3,494,649 22,266 SH   SOLE 0 22,266 0 0
Eaton Corp PLC Com G29183103   254,573 1,622 SH   DFND 0 1,622 0 0
Linde PLC Com G5494J103   84,807 260 SH   SOLE 0 260 0 0
Medtronic Holdings LTD Com G5960L103   3,114,784 40,077 SH   SOLE 0 40,077 0 0
Medtronic Holdings LTD Com G5960L103   55,492 714 SH   DFND 0 714 0 0
Aptiv PLC Com G6095L109   2,246,948 24,127 SH   SOLE 0 24,127 0 0
Aptiv PLC Com G6095L109   129,730 1,393 SH   DFND 0 1,393 0 0
Trane Technologies Plc Com G8994E103   30,256 180 SH   SOLE 0 180 0 0
Alcon Inc Com H01301128   2,879 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104   39,708 180 SH   DFND 0 180 0 0
On Holding AG Com H5919C104   6,864 400 SH   DFND 0 400 0 0
BW Gas & Convenience Onshore Fund III LP Com YZ1016810   35,000 1 SH   SOLE 0 1 0 0