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
Aflac Inc. Com 001055102   96,091 1,252 SH   SOLE 0 1,252 0 0
Aes Corp Com 00130H105   1,325,410 87,198 SH   SOLE 0 87,198 0 0
Aes Corp Com 00130H105   17,602 1,158 SH   DFND 0 1,158 0 0
AT&T Inc Com 00206R102   268,678 17,888 SH   SOLE 0 17,888 0 0
Abbott Laboratories Com 002824100   2,803,420 28,946 SH   SOLE 0 28,946 0 0
Abbott Laboratories Com 002824100   193,313 1,996 SH   DFND 0 1,996 0 0
Abbvie Inc Com 00287Y109   3,559,404 23,879 SH   SOLE 0 23,879 0 0
Abbvie Inc Com 00287Y109   275,165 1,846 SH   DFND 0 1,846 0 0
Aberdeen Standard Precious Metals ETF Com 003263100   16,831 200 SH   SOLE 0 200 0 0
Adobe Systems Inc. Com 00724F101   2,123,734 4,165 SH   SOLE 0 4,165 0 0
Adobe Systems Inc. Com 00724F101   10,198 20 SH   DFND 0 20 0 0
Agnico Eagle Mines Ltd Com 008474108   62,130 1,367 SH   SOLE 0 1,367 0 0
Air Products & Chemicals Inc Com 009158106   1,361,454 4,804 SH   SOLE 0 4,804 0 0
Air Products & Chemicals Inc Com 009158106   274,048 967 SH   DFND 0 967 0 0
Albemarle Corp. Com 012653101   2,044,221 12,022 SH   SOLE 0 12,022 0 0
Albemarle Corp. Com 012653101   286,857 1,687 SH   DFND 0 1,687 0 0
Alliant Energy Corp Com 018802108   48,062 992 SH   SOLE 0 992 0 0
Allstate Corp Com 020002101   79,770 716 SH   SOLE 0 716 0 0
Alphabet Class C Com 02079K107   15,163 115 SH   SOLE 0 115 0 0
Alphabet Class A Com 02079K305   7,087,116 54,158 SH   SOLE 0 54,158 0 0
Alphabet Class A Com 02079K305   1,021,101 7,803 SH   DFND 0 7,803 0 0
Altria Group Inc Com 02209S103   219,038 5,209 SH   SOLE 0 5,209 0 0
Altria Group Inc Com 02209S103   117,740 2,800 SH   DFND 0 2,800 0 0
Amazon.com Inc. Com 023135106   4,481,488 35,254 SH   SOLE 0 35,254 0 0
Amazon.com Inc. Com 023135106   463,861 3,649 SH   DFND 0 3,649 0 0
America Movil Sab De Cv Com 02390A101   97,373 5,622 SH   SOLE 0 5,622 0 0
American Express Co Com 025816109   231,990 1,555 SH   SOLE 0 1,555 0 0
American Tower Corp Cl A Com 03027X100   17,432 106 SH   SOLE 0 106 0 0
American Tower Corp Cl A Com 03027X100   57,558 350 SH   DFND 0 350 0 0
Ameriprise Financial Inc Com 03076C106   80,772 245 SH   SOLE 0 245 0 0
Amgen Inc Com 031162100   9,944 37 SH   SOLE 0 37 0 0
Apple Computer Inc Com 037833100   11,410,290 66,645 SH   SOLE 0 66,645 0 0
Apple Computer Inc Com 037833100   543,078 3,172 SH   DFND 0 3,172 0 0
Applied Materials Inc Com 038222105   13,568 98 SH   SOLE 0 98 0 0
Astrazeneca PLC Com 046353108   13,544 200 SH   SOLE 0 200 0 0
Automatic Data Processing Inc Com 053015103   67,844 282 SH   SOLE 0 282 0 0
Automatic Data Processing Inc Com 053015103   9,864 41 SH   DFND 0 41 0 0
Autozone Inc Com 053332102   38,100 15 SH   SOLE 0 15 0 0
Avalonbay Communities Inc Com 053484101   24,044 140 SH   SOLE 0 140 0 0
BCE Inc Com 05534B760   7,138 187 SH   SOLE 0 187 0 0
BP Amoco PLC Sponsored ADR Com 055622104   89,637 2,315 SH   SOLE 0 2,315 0 0
BNY Mellon Strategic Muns Inc Com 05588W108   96 18 SH   SOLE 0 18 0 0
Badger Meter Inc Com 056525108   2,526,789 17,563 SH   SOLE 0 17,563 0 0
Badger Meter Inc Com 056525108   134,950 938 SH   DFND 0 938 0 0
Bank America Corp Com 060505104   140,788 5,142 SH   SOLE 0 5,142 0 0
Baxter Intl Inc Com 071813109   24,342 645 SH   SOLE 0 645 0 0
Becton Dickinson & Co Com 075887109   242,760 939 SH   SOLE 0 939 0 0
Berkshire Hathaway Inc Class B Com 084670702   110,345 315 SH   SOLE 0 315 0 0
Berkshire Hathaway Inc Class B Com 084670702   70,060 200 SH   DFND 0 200 0 0
Biotricity Inc Com 09074H203   5,350 2,500 SH   DFND 0 2,500 0 0
Black Hills Corp Com 092113109   3,035 60 SH   SOLE 0 60 0 0
Blackrock Inc Com 09247X101   5,044,561 7,803 SH   SOLE 0 7,803 0 0
Blackrock Inc Com 09247X101   503,616 779 SH   DFND 0 779 0 0
Blackstone Inc Com 09260D107   3,374,160 31,493 SH   SOLE 0 31,493 0 0
Blackstone Inc Com 09260D107   404,132 3,772 SH   DFND 0 3,772 0 0
Boeing Co Com 097023105   534,212 2,787 SH   SOLE 0 2,787 0 0
Boeing Co Com 097023105   23,960 125 SH   DFND 0 125 0 0
Bristol Myers Squibb Co Com 110122108   1,788,212 30,810 SH   SOLE 0 30,810 0 0
Bristol Myers Squibb Co Com 110122108   127,862 2,203 SH   DFND 0 2,203 0 0
Broadcom Inc Com 11135F101   5,155,410 6,207 SH   SOLE 0 6,207 0 0
Broadcom Inc Com 11135F101   475,922 573 SH   DFND 0 573 0 0
Brunswick Corp Com 117043109   49,928 632 SH   SOLE 0 632 0 0
CBOE Global Markes Inc. Com 12503M108   85,916 550 SH   SOLE 0 550 0 0
CF Industries Com 125269100   1,977,250 23,061 SH   SOLE 0 23,061 0 0
CF Industries Com 125269100   66,363 774 SH   DFND 0 774 0 0
CME Group Inc Com 12572Q105   267,294 1,335 SH   SOLE 0 1,335 0 0
CNA Financial Corp Com 126117100   3,148 80 SH   SOLE 0 80 0 0
CSW Industrials Inc Com 126402106   80,610 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103   198,338 6,450 SH   SOLE 0 6,450 0 0
CVS Health Corp Com 126650100   3,631 52 SH   SOLE 0 52 0 0
Canadian Imperial Bank of Commerce Toronto Com 136069101   6,564 170 SH   SOLE 0 170 0 0
Cardinal Health Inc. Com 14149Y108   46,709 538 SH   SOLE 0 538 0 0
Carnival Corp Com 143658300   1,372 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104   44,160 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104   55,200 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101   115,752 424 SH   SOLE 0 424 0 0
Caterpillar Inc Com 149123101   237,510 870 SH   DFND 0 870 0 0
Celanese Corp Com 150870103   15,062 120 SH   SOLE 0 120 0 0
Centerpoint Energy Inc Com 15189T107   8,055 300 SH   SOLE 0 300 0 0
Charter Communications Inc CL A Com 16119P108   12,315 28 SH   SOLE 0 28 0 0
Charter Communications Inc CL A Com 16119P108   13,195 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103   77,955 150 SH   SOLE 0 150 0 0
Chevron Corp Com 166764100   1,679,961 9,963 SH   SOLE 0 9,963 0 0
Chevron Corp Com 166764100   100,666 597 SH   DFND 0 597 0 0
Ciena Corp Com New Com 171779309   3,355 71 SH   SOLE 0 71 0 0
Cisco Systems Inc Com 17275R102   1,932,188 35,941 SH   SOLE 0 35,941 0 0
Cisco Systems Inc Com 17275R102   201,600 3,750 SH   DFND 0 3,750 0 0
Citigroup Inc New Com 172967424   4,730 115 SH   SOLE 0 115 0 0
Clorox Co Com 189054109   9,567 73 SH   SOLE 0 73 0 0
Coca Cola Co Com 191216100   72,326 1,292 SH   SOLE 0 1,292 0 0
Coca Cola Co Com 191216100   151,818 2,712 SH   DFND 0 2,712 0 0
Cognex Corp Com 192422103   2,377 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   14,783 755 SH   SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101   1,302,532 29,376 SH   SOLE 0 29,376 0 0
Comcast Corp New Class A Com 20030N101   48,863 1,102 SH   DFND 0 1,102 0 0
Comerica Inc Com 200340107   329,699 7,935 SH   SOLE 0 7,935 0 0
Conagra Brands Inc Com 205887102   12,339 450 SH   SOLE 0 450 0 0
Concentrix Corp Com 20602D101   8,091 101 SH   SOLE 0 101 0 0
Conocophillips Com 20825C104   60,140 502 SH   SOLE 0 502 0 0
Constellation Energy Corp Com 21037T109   103,735 951 SH   SOLE 0 951 0 0
Corning Inc Com 219350105   1,163,924 38,199 SH   SOLE 0 38,199 0 0
Corning Inc Com 219350105   75,352 2,473 SH   DFND 0 2,473 0 0
Corteva Inc Com 22052L104   28,291 553 SH   DFND 0 553 0 0
Costco Wholesale Corp Com 22160K105   2,403,340 4,254 SH   SOLE 0 4,254 0 0
Costco Wholesale Corp Com 22160K105   167,228 296 SH   DFND 0 296 0 0
Crown Castle Inc Com 22822V101   6,994 76 SH   SOLE 0 76 0 0
Cummins Inc. Com 231021106   4,072,985 17,828 SH   SOLE 0 17,828 0 0
Cummins Inc. Com 231021106   165,862 726 SH   DFND 0 726 0 0
DTE Energy Co. Com 233331107   29,784 300 SH   SOLE 0 300 0 0
Dt Midstream Inc Com 23345M107   7,938 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102   2,561,384 10,324 SH   SOLE 0 10,324 0 0
Danaher Corp Com 235851102   353,791 1,426 SH   DFND 0 1,426 0 0
Deere & Co Com 244199105   1,513,294 4,010 SH   SOLE 0 4,010 0 0
Deere & Co Com 244199105   89,816 238 SH   DFND 0 238 0 0
Devon Energy Corp New Com 25179M103   1,240 26 SH   SOLE 0 26 0 0
Diageo PLC ADR Com 25243Q205   29,836 200 SH   DFND 0 200 0 0
Digital Realty Trust Pfd Com 253868103   5,567 46 SH   SOLE 0 46 0 0
Walt Disney Co Com 254687106   1,607,140 19,829 SH   SOLE 0 19,829 0 0
Walt Disney Co Com 254687106   230,911 2,849 SH   DFND 0 2,849 0 0
Discover Financial Services Com 254709108   1,893,385 21,856 SH   SOLE 0 21,856 0 0
Discover Financial Services Com 254709108   92,001 1,062 SH   DFND 0 1,062 0 0
Dominion Resources Inc New Com 25746U109   3,886 87 SH   SOLE 0 87 0 0
Dominion Resources Inc New Com 25746U109   22,335 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103   1,341 26 SH   SOLE 0 26 0 0
Dow Inc Com 260557103   49,137 953 SH   DFND 0 953 0 0
Duke Energy Corp Com 26441C204   67,342 763 SH   SOLE 0 763 0 0
Duke Energy Corp Com 26441C204   101,852 1,154 SH   DFND 0 1,154 0 0
Dupont De Nemours Inc Com 26614N102   11,412 153 SH   DFND 0 153 0 0
EOG Resources Inc Com 26875P101   3,569,308 28,158 SH   SOLE 0 28,158 0 0
EOG Resources Inc Com 26875P101   157,563 1,243 SH   DFND 0 1,243 0 0
Emerson Electric Corp Com 291011104   92,321 956 SH   SOLE 0 956 0 0
Enbridge Inc Com 29250N105   1,634,375 49,243 SH   SOLE 0 49,243 0 0
Enbridge Inc Com 29250N105   127,649 3,846 SH   DFND 0 3,846 0 0
Entergy Corp Com 29364G103   46,435 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103   50,875 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107   50,470 1,844 SH   SOLE 0 1,844 0 0
Equinix Inc Com Com 29444U700   4,358 6 SH   SOLE 0 6 0 0
Aqua Amer Inc Com 29670G102   54,928 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101   104,641 2,769 SH   SOLE 0 2,769 0 0
F&G Annuities & Life Inc Com 30190A104   253 9 SH   SOLE 0 9 0 0
Exxon Mobil Corp Com 30231G102   450,214 3,829 SH   SOLE 0 3,829 0 0
Exxon Mobil Corp Com 30231G102   199,886 1,700 SH   DFND 0 1,700 0 0
Meta Platforms Inc Com 30303M102   17,412 58 SH   SOLE 0 58 0 0
Fastenal Co Com 311900104   32,784 600 SH   DFND 0 600 0 0
Fidelity National Financial Inc New Com 31620R303   5,699 138 SH   SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100   524,990 20,726 SH   SOLE 0 20,726 0 0
First Trust Cybersecurity ETF Com 33734X846   1,793,940 39,488 SH   SOLE 0 39,488 0 0
First Trust Cybersecurity ETF Com 33734X846   58,378 1,285 SH   DFND 0 1,285 0 0
Fiserv Inc Com 337738108   175,314 1,552 SH   SOLE 0 1,552 0 0
Fiserv Inc Com 337738108   13,329 118 SH   DFND 0 118 0 0
Ford Motor Co Com 345370860   4,968 400 SH   SOLE 0 400 0 0
Fortrea Hldgs Inc Com 34965K107   2,859 100 SH   SOLE 0 100 0 0
Franklin Templeton ETF TR Com 35473P595   47,427 1,972 SH   SOLE 0 1,972 0 0
GE Healthcare Technologies Inc Com 36266G107   24,018 353 SH   SOLE 0 353 0 0
GE Healthcare Technologies Inc Com 36266G107   9,185 135 SH   DFND 0 135 0 0
Gaming & Leisure Pptys Inc Com Com 36467J108   3,507 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108   5,745 26 SH   SOLE 0 26 0 0
General Dynamics Corp Com 369550108   66,291 300 SH   DFND 0 300 0 0
General Electric Co Com 369604301   26,864 243 SH   SOLE 0 243 0 0
General Electric Co Com 369604301   33,165 300 SH   DFND 0 300 0 0
General Mills Inc Com 370334104   102,384 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103   22,482 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   21,750 600 SH   DFND 0 600 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   11,937,636 306,959 SH   SOLE 0 306,959 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   362,921 9,332 SH   DFND 0 9,332 0 0
Global X Preferred ETF Com 37954Y657   18,810 1,000 SH   SOLE 0 1,000 0 0
Goldman Sachs Group Inc Com 38141G104   48,859 151 SH   DFND 0 151 0 0
Hasbro Inc. Com 418056107   6,151 93 SH   SOLE 0 93 0 0
Heritage Crystal Clean Inc. Com 42726M106   15,736 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108   40,016 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102   2,348,085 7,771 SH   SOLE 0 7,771 0 0
Home Depot Inc Com 437076102   313,038 1,036 SH   DFND 0 1,036 0 0
Honeywell Intl Inc Com 438516106   906,704 4,908 SH   SOLE 0 4,908 0 0
Honeywell Intl Inc Com 438516106   35,655 193 SH   DFND 0 193 0 0
Huntington Bancshares Inc Com 446150104   4,472 430 SH   SOLE 0 430 0 0
IPG Photonics Corp Com 44980X109   23,354 230 SH   DFND 0 230 0 0
Idacorp Inc Com 451107106   3,840 41 SH   SOLE 0 41 0 0
Intel Corp Com 458140100   88,164 2,480 SH   SOLE 0 2,480 0 0
Intel Corp Com 458140100   53,325 1,500 SH   DFND 0 1,500 0 0
International Business Machines Corp Com 459200101   477,020 3,400 SH   SOLE 0 3,400 0 0
Invesco QQQ Trust Com 46090E103   268,703 750 SH   SOLE 0 750 0 0
Invesco Bond Fund Com 46132L107   44,061 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508   27,854 1,327 SH   SOLE 0 1,327 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   213,623 9,292 SH   SOLE 0 9,292 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   28,209 1,227 SH   DFND 0 1,227 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   776,106 32,331 SH   SOLE 0 32,331 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   14,259 594 SH   DFND 0 594 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   1,193,518 48,429 SH   SOLE 0 48,429 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   49,585 2,012 SH   DFND 0 2,012 0 0
Invesco BulletShares 2023 Muni Fund ETF Com 46138J544   168,845 6,743 SH   SOLE 0 6,743 0 0
Invesco BulletShares 2023 Muni Fund ETF Com 46138J544   29,046 1,160 SH   DFND 0 1,160 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   4,378,008 233,055 SH   SOLE 0 233,055 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   209,757 11,166 SH   DFND 0 11,166 0 0
Invesco BulletShares 2025 High Yld Bd ETF Com 46138J817   411,654 18,312 SH   SOLE 0 18,312 0 0
Invesco BulletShares 2025 High Yld Bd ETF Com 46138J817   19,355 861 SH   DFND 0 861 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   3,347,249 166,447 SH   SOLE 0 166,447 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   128,020 6,366 SH   DFND 0 6,366 0 0
Invesco Bulletshares 2024 High Yield C Com 46138J833   5,888,174 261,884 SH   SOLE 0 261,884 0 0
Invesco Bulletshares 2024 High Yield C Com 46138J833   185,245 8,239 SH   DFND 0 8,239 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   10,132,971 490,226 SH   SOLE 0 490,226 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   358,873 17,362 SH   DFND 0 17,362 0 0
Ishares Gold Trust Com 464285204   13,121 375 SH   SOLE 0 375 0 0
Ishares MSCI Brazil ETF Com 464286400   61,493 2,005 SH   SOLE 0 2,005 0 0
Ishares Core S&P Total Market ETF Com 464287150   173,121 1,838 SH   SOLE 0 1,838 0 0
Ishares Select Dividend ETF Com 464287168   96,876 900 SH   SOLE 0 900 0 0
Ishares S & P 500 ETF Com 464287200   774,692 1,804 SH   SOLE 0 1,804 0 0
Ishares MSCI Emerging Market ETF Com 464287234   188,574 4,969 SH   SOLE 0 4,969 0 0
Ishares Inv Grade Corp Bond ETF Com 464287242   35,605 349 SH   SOLE 0 349 0 0
Ishares MSCI EAFE ETF Com 464287465   468,932 6,804 SH   SOLE 0 6,804 0 0
Ishares Russell Midcap ETF Com 464287499   538,765 7,780 SH   SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507   25,003,821 100,276 SH   SOLE 0 100,276 0 0
Ishares Core S&P Midcap ETF Com 464287507   473,516 1,899 SH   DFND 0 1,899 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564   20,666 412 SH   DFND 0 412 0 0
Ishares Russell 1000 Value Index Fund Com 464287598   43,117 284 SH   SOLE 0 284 0 0
Ishares Russell 1000 Growth ETF Com 464287614   106,396 400 SH   SOLE 0 400 0 0
Ishares Russell 1000 Growth ETF Com 464287614   90,703 341 SH   DFND 0 341 0 0
Ishares Russell 1000 ETF Com 464287622   3,524 15 SH   SOLE 0 15 0 0
Ishares Russell 2000 ETF Com 464287655   602,330 3,408 SH   SOLE 0 3,408 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705   17,764 176 SH   DFND 0 176 0 0
Ishares U.S. Healthcare ETF Com 464287762   29,438 109 SH   SOLE 0 109 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   48,297 512 SH   SOLE 0 512 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   20,941 222 SH   DFND 0 222 0 0
Ishares U.S. Basic Materials EFT Com 464287838   2,526 20 SH   SOLE 0 20 0 0
MFC S&P Small Cap 600 Ishares Com 464287887   6,581 60 SH   SOLE 0 60 0 0
Ishares International Select ETF Com 464288448   53,975 2,125 SH   SOLE 0 2,125 0 0
IShares Core US REIT ETF Com 464288521   64,212 1,361 SH   SOLE 0 1,361 0 0
Ishares US Preferred Stock E Com 464288687   6,030 200 SH   SOLE 0 200 0 0
Ishares US Preferred Stock E Com 464288687   10,553 350 SH   DFND 0 350 0 0
Ishares MSCI EAFE ETF Com 464288885   8,285 96 SH   SOLE 0 96 0 0
Ishares India 50 ETF Com 464289529   27,114 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109   33,276 1,636 SH   SOLE 0 1,636 0 0
Exponential Technologies ETF Com 46434V381   26,366 505 SH   SOLE 0 505 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878   551,711 10,951 SH   SOLE 0 10,951 0 0
iShares Dec 2024 Treasury ETF Com 46436E874   363,179 15,234 SH   SOLE 0 15,234 0 0
Ishares Dec 2023 Treasury ETF Com 46436E882   81,236 3,273 SH   SOLE 0 3,273 0 0
J P Morgan Chase & Co Com 46625H100   6,714,426 46,300 SH   SOLE 0 46,300 0 0
J P Morgan Chase & Co Com 46625H100   542,520 3,741 SH   DFND 0 3,741 0 0
Jacobs Solutions Inc Com 46982L108   27,300 200 SH   SOLE 0 200 0 0
Johnson & Johnson Com 478160104   4,539,178 29,144 SH   SOLE 0 29,144 0 0
Johnson & Johnson Com 478160104   478,620 3,073 SH   DFND 0 3,073 0 0
KLA Corp Com 482480100   3,803,667 8,293 SH   SOLE 0 8,293 0 0
KLA Corp Com 482480100   157,320 343 SH   DFND 0 343 0 0
Kimberly-Clark Corp Com 494368103   57,041 472 SH   SOLE 0 472 0 0
Kimberly-Clark Corp Com 494368103   12,085 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101   1,144 69 SH   SOLE 0 69 0 0
Kraft Heinz Co Com 500754106   6,593 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106   13,961 415 SH   DFND 0 415 0 0
Kraneshares CSI China ETF Com 500767306   438 16 SH   SOLE 0 16 0 0
Kyndryl Hldgs Inc Com 50155Q100   604 40 SH   SOLE 0 40 0 0
LKQ Corporation Com 501889208   2,135,069 43,124 SH   SOLE 0 43,124 0 0
LKQ Corporation Com 501889208   39,410 796 SH   DFND 0 796 0 0
L3Harris Technologies Com 502431109   1,741 10 SH   SOLE 0 10 0 0
Laboratory Corp of America Holdings Com 50540R409   20,105 100 SH   SOLE 0 100 0 0
Land's End Inc Com 51509F105   75 10 SH   SOLE 0 10 0 0
Eli Lilly & Co Com 532457108   5,445,961 10,139 SH   SOLE 0 10,139 0 0
Eli Lilly & Co Com 532457108   136,431 254 SH   DFND 0 254 0 0
Lockheed Martin Corp Com 539830109   197,119 482 SH   SOLE 0 482 0 0
Lumentum Hldgs Inc Com 55024U109   678 15 SH   SOLE 0 15 0 0
M&T Bank Com 55261F104   4,299 34 SH   SOLE 0 34 0 0
Marathon Pete Corp Com 56585A102   19,220 127 SH   SOLE 0 127 0 0
Marathon Pete Corp Com 56585A102   121,072 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202   32,629 166 SH   SOLE 0 166 0 0
Marriott International Class A Com 571903202   16,314 83 SH   DFND 0 83 0 0
Masco Corp Com 574599106   17,745 332 SH   SOLE 0 332 0 0
Masco Corp Com 574599106   8,873 166 SH   DFND 0 166 0 0
Mastercard Inc. Com 57636Q104   2,512,049 6,345 SH   SOLE 0 6,345 0 0
Mastercard Inc. Com 57636Q104   502,014 1,268 SH   DFND 0 1,268 0 0
McDonalds Corp Com 580135101   2,688,588 10,206 SH   SOLE 0 10,206 0 0
McDonalds Corp Com 580135101   303,746 1,153 SH   DFND 0 1,153 0 0
Merck & Co Inc Com 58933Y105   760,183 7,384 SH   SOLE 0 7,384 0 0
Merck & Co Inc Com 58933Y105   89,155 866 SH   DFND 0 866 0 0
Metlife Inc Com 59156R108   3,692,943 58,702 SH   SOLE 0 58,702 0 0
Metlife Inc Com 59156R108   196,531 3,124 SH   DFND 0 3,124 0 0
Microsoft Corp Com 594918104   11,234,701 35,581 SH   SOLE 0 35,581 0 0
Microsoft Corp Com 594918104   1,941,547 6,149 SH   DFND 0 6,149 0 0
Micron Technology, Inc Com 595112103   27,212 400 SH   SOLE 0 400 0 0
Moderna Inc Com 60770K107   10,329 100 SH   SOLE 0 100 0 0
Mondelez Intl Inc Com 609207105   242,831 3,499 SH   SOLE 0 3,499 0 0
Mondelez Intl Inc Com 609207105   165,519 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448   4,437,866 54,339 SH   SOLE 0 54,339 0 0
Morgan Stanley Com 617446448   219,774 2,691 SH   DFND 0 2,691 0 0
NCR Voyix Corp Com 62886E108   324 12 SH   SOLE 0 12 0 0
National Grid PLC SP-ADR Com 636274409   6,730 111 SH   SOLE 0 111 0 0
Netapp Inc. Com 64110D104   2,656 35 SH   SOLE 0 35 0 0
Nextera Energy Inc Com 65339F101   102,893 1,796 SH   SOLE 0 1,796 0 0
Nextera Energy Inc Com 65339F101   137,496 2,400 SH   DFND 0 2,400 0 0
Nordstrom Inc Com 655664100   4,482 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108   2,327,319 11,818 SH   SOLE 0 11,818 0 0
Norfolk Southern Corp Com 655844108   20,678 105 SH   DFND 0 105 0 0
Northern Trust Corp Com 665859104   7,156 103 SH   SOLE 0 103 0 0
Northrop Grumman Corp Com 666807102   578,850 1,315 SH   SOLE 0 1,315 0 0
Northrop Grumman Corp Com 666807102   26,411 60 SH   DFND 0 60 0 0
Gen Digital Inc Com 668771108   2,139 121 SH   SOLE 0 121 0 0
Nvidia Corporation Com 67066G104   6,071,155 13,957 SH   SOLE 0 13,957 0 0
Nvidia Corporation Com 67066G104   1,676,016 3,853 SH   DFND 0 3,853 0 0
Oge Energy Corp Com 670837103   13,332 400 SH   SOLE 0 400 0 0
Occidental Petroleum Corp. Com 674599105   7,786 120 SH   SOLE 0 120 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162   1,081 25 SH   SOLE 0 25 0 0
Old Second Bancorp Inc Com 680277100   3,941,946 289,636 SH   SOLE 0 289,636 0 0
Old Second Bancorp Inc Com 680277100   103,382 7,596 SH   DFND 0 7,596 0 0
Oneok Inc Com 682680103   39,834 628 SH   SOLE 0 628 0 0
Oneok Inc Com 682680103   34,887 550 SH   DFND 0 550 0 0
Oracle Corp Com 68389X105   96,387 910 SH   SOLE 0 910 0 0
Oracle Corp Com 68389X105   423,680 4,000 SH   DFND 0 4,000 0 0
Organon & Co Com 68622V106   3,993 230 SH   SOLE 0 230 0 0
Otis Worldwide Corp Com 68902V107   32,124 400 SH   SOLE 0 400 0 0
Otis Worldwide Corp Com 68902V107   24,093 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105   2,578 21 SH   SOLE 0 21 0 0
PPL Corp Com 69351T106   3,275 139 SH   SOLE 0 139 0 0
Packaging Corp of America Com 695156109   1,645,595 10,717 SH   SOLE 0 10,717 0 0
Packaging Corp of America Com 695156109   95,508 622 SH   DFND 0 622 0 0
Paychex Inc Com 704326107   147,738 1,281 SH   SOLE 0 1,281 0 0
Paychex Inc Com 704326107   20,298 176 SH   DFND 0 176 0 0
Paypal Holdings Inc Com 70450Y103   1,079,522 18,466 SH   SOLE 0 18,466 0 0
Paypal Holdings Inc Com 70450Y103   46,476 795 SH   DFND 0 795 0 0
Pepsico Inc. Com 713448108   2,815,076 16,614 SH   SOLE 0 16,614 0 0
Pepsico Inc. Com 713448108   176,218 1,040 SH   DFND 0 1,040 0 0
Pfizer Inc Com 717081103   185,885 5,604 SH   SOLE 0 5,604 0 0
Pfizer Inc Com 717081103   97,619 2,943 SH   DFND 0 2,943 0 0
Philip Morris Intl Inc Com 718172109   474,935 5,130 SH   SOLE 0 5,130 0 0
Philip Morris Intl Inc Com 718172109   186,549 2,015 SH   DFND 0 2,015 0 0
Portillos Inc Com 73642K106   4,863 316 SH   SOLE 0 316 0 0
Principal Financial Group Inc Com 74251V102   21,621 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109   2,960,666 20,298 SH   SOLE 0 20,298 0 0
Procter & Gamble Co Com 742718109   504,238 3,457 SH   DFND 0 3,457 0 0
Progressive Corp Com 743315103   8,079 58 SH   SOLE 0 58 0 0
Prologis Inc Com 74340W103   1,097,975 9,785 SH   SOLE 0 9,785 0 0
Prologis Inc Com 74340W103   7,855 70 SH   DFND 0 70 0 0
Public Service Enterprise Group Inc Com 744573106   1,817,250 31,932 SH   SOLE 0 31,932 0 0
Public Service Enterprise Group Inc Com 744573106   100,958 1,774 SH   DFND 0 1,774 0 0
Pulte Homes, Inc Com 745867101   3,121,356 42,152 SH   SOLE 0 42,152 0 0
Pulte Homes, Inc Com 745867101   641,421 8,662 SH   DFND 0 8,662 0 0
Qualcomm Inc Com 747525103   1,682,115 15,146 SH   SOLE 0 15,146 0 0
Qualcomm Inc Com 747525103   164,147 1,478 SH   DFND 0 1,478 0 0
Quest Diagnostics Inc Com 74834L100   56,787 466 SH   SOLE 0 466 0 0
Rpm Inc Com 749685103   38,872 410 SH   SOLE 0 410 0 0
RTX Corp Com 75513E101   105,004 1,459 SH   SOLE 0 1,459 0 0
RTX Corp Com 75513E101   35,985 500 SH   DFND 0 500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   2,265,609 2,753 SH   SOLE 0 2,753 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   256,764 312 SH   DFND 0 312 0 0
Regions Financial Corp Com 7591EP100   3,130 182 SH   SOLE 0 182 0 0
Rockwell Automation Inc Com 773903109   57,174 200 SH   SOLE 0 200 0 0
Roper Industries Inc Com 776696106   2,463,532 5,087 SH   SOLE 0 5,087 0 0
Roper Industries Inc Com 776696106   425,682 879 SH   DFND 0 879 0 0
SPDR S&P 500 ETF Com 78462F103   4,969,455 11,625 SH   SOLE 0 11,625 0 0
SPDR S&P 500 ETF Com 78462F103   70,962 166 SH   DFND 0 166 0 0
SPDR Gold Shares Com 78463V107   51,435 300 SH   SOLE 0 300 0 0
SPDR Gold Shares Com 78463V107   52,292 305 SH   DFND 0 305 0 0
Spdr S&P North American Nat Res ETF Com 78463X152   7,941 150 SH   SOLE 0 150 0 0
SPDR Emerging Market ETF Com 78463X509   374,373 11,152 SH   SOLE 0 11,152 0 0
SPDR Emerging Market ETF Com 78463X509   22,693 676 SH   DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889   321,016 10,352 SH   SOLE 0 10,352 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375   118,818 3,778 SH   SOLE 0 3,778 0 0
Spdr Portfolio Mortage Backed Bond ETF Com 78464A383   35,880 1,725 SH   SOLE 0 1,725 0 0
SPDR S&P 500 Growth ETF Com 78464A409   144,525 2,438 SH   SOLE 0 2,438 0 0
SPDR S&P 500 Value ETF Com 78464A508   274,544 6,654 SH   SOLE 0 6,654 0 0
SPDR Aggregate Bond ETF Com 78464A649   80,931 3,325 SH   SOLE 0 3,325 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847   354,830 8,103 SH   SOLE 0 8,103 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   240,695 4,789 SH   SOLE 0 4,789 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   14,877 296 SH   DFND 0 296 0 0
SPDR S&P Biotech ETF Com 78464A870   42,498 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   458,882 1,370 SH   SOLE 0 1,370 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   1,465,358 3,209 SH   SOLE 0 3,209 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   244,759 536 SH   DFND 0 536 0 0
Spdr Kensho New Economies Composite ETF Com 78468R648   8,000 202 SH   SOLE 0 202 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853   90,184 2,444 SH   SOLE 0 2,444 0 0
Schlumberger Ltd Com 806857108   2,449 42 SH   SOLE 0 42 0 0
SPDR Healthcare Sector ETF Com 81369Y209   23,817 185 SH   SOLE 0 185 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   1,411,018 20,506 SH   SOLE 0 20,506 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   10,184 148 SH   DFND 0 148 0 0
SPDR Discrectionary Sector ETF Com 81369Y407   32,196 200 SH   SOLE 0 200 0 0
SPDR Energy Sector ETF Com 81369Y506   3,067,837 33,940 SH   SOLE 0 33,940 0 0
SPDR Energy Sector ETF Com 81369Y506   270,266 2,990 SH   DFND 0 2,990 0 0
SPDR Financial Sector ETF Com 81369Y605   70,553 2,127 SH   SOLE 0 2,127 0 0
SPDR Industrial Sector ETF Com 81369Y704   40,552 400 SH   SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803   65,572 400 SH   SOLE 0 400 0 0
SPDR Utilities Sector ETF Com 81369Y886   77,964 1,323 SH   SOLE 0 1,323 0 0
SPDR Utilities Sector ETF Com 81369Y886   94,288 1,600 SH   DFND 0 1,600 0 0
Sempra Energy Com 816851109   3,538 52 SH   SOLE 0 52 0 0
Servicenow Inc Com 81762P102   27,948 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107   60,573 1,110 SH   DFND 0 1,110 0 0
Smith & Nephew PLC Com 83175M205   3,716 150 SH   DFND 0 150 0 0
JM Smucker Co Com 832696405   24,828 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101   51,012 200 SH   DFND 0 200 0 0
Sofi Technologies Inc Com 83406F102   2,043,011 255,696 SH   SOLE 0 255,696 0 0
Sofi Technologies Inc Com 83406F102   56,441 7,064 SH   DFND 0 7,064 0 0
Southern Co. Com 842587107   181,734 2,808 SH   SOLE 0 2,808 0 0
Sprott Physical Gold & Silver Trust Com 85208R101   25,980 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101   334 4 SH   SOLE 0 4 0 0
Starbucks Corp Com 855244109   2,337,425 25,610 SH   SOLE 0 25,610 0 0
Starbucks Corp Com 855244109   198,056 2,170 SH   DFND 0 2,170 0 0
Stryker Corp Com 863667101   2,070,567 7,577 SH   SOLE 0 7,577 0 0
Stryker Corp Com 863667101   146,473 536 SH   DFND 0 536 0 0
TD Synnex Corporation Com 87162W100   10,086 101 SH   SOLE 0 101 0 0
TJX Companies Inc Com 872540109   853,248 9,600 SH   SOLE 0 9,600 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   7,473 86 SH   SOLE 0 86 0 0
Takeda Pharmaceutic Ltd ADR Com 874060205   2,243 145 SH   SOLE 0 145 0 0
Target Corp Com 87612E106   16,696 151 SH   SOLE 0 151 0 0
Target Corp Com 87612E106   88,456 800 SH   DFND 0 800 0 0
Teradata Corp Com 88076W103   540 12 SH   SOLE 0 12 0 0
Tesla Inc Com 88160R101   12,511 50 SH   SOLE 0 50 0 0
Texas Instruments Inc Com 882508104   46,113 290 SH   SOLE 0 290 0 0
Thermo Fisher Scientific Inc. Com 883556102   528,441 1,044 SH   SOLE 0 1,044 0 0
Thermo Fisher Scientific Inc. Com 883556102   125,530 248 SH   DFND 0 248 0 0
Thomson Reuters Corp. Com 884903808   48,072 393 SH   SOLE 0 393 0 0
3m Co Com 88579Y101   31,831 340 SH   SOLE 0 340 0 0
3m Co Com 88579Y101   46,810 500 SH   DFND 0 500 0 0
Truist Finl Corp Com 89832Q109   8,583 300 SH   SOLE 0 300 0 0
Tyson Foods Inc Class A Com 902494103   3,080 61 SH   SOLE 0 61 0 0
US Bancorp Del Com New Com 902973304   31,374 949 SH   SOLE 0 949 0 0
Unilever PLC Com 904767704   1,487,928 30,120 SH   SOLE 0 30,120 0 0
Unilever PLC Com 904767704   156,252 3,163 SH   DFND 0 3,163 0 0
Union Pacific Corp Com 907818108   104,462 513 SH   SOLE 0 513 0 0
Union Pacific Corp Com 907818108   81,452 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106   1,021,260 6,552 SH   SOLE 0 6,552 0 0
United Parcel Service Inc Class B Com 911312106   88,222 566 SH   DFND 0 566 0 0
Unitedhealth Group Inc Com 91324P102   190,584 378 SH   SOLE 0 378 0 0
Valero Energy Corp Com 91913Y100   3,324,375 23,459 SH   SOLE 0 23,459 0 0
Valero Energy Corp Com 91913Y100   250,685 1,769 SH   DFND 0 1,769 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643   483,783 6,379 SH   SOLE 0 6,379 0 0
VanEk Vectors Semiconductor ETF Com 92189F676   20,297 140 SH   DFND 0 140 0 0
Vanguard Dividend Appreciation ETF Com 921908844   37,291 240 SH   SOLE 0 240 0 0
Vanguard Dividend Appreciation ETF Com 921908844   267,875 1,724 SH   DFND 0 1,724 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   260,746 5,964 SH   SOLE 0 5,964 0 0
Vanguard High Dividend ETF Com 921946406   300,868 2,912 SH   SOLE 0 2,912 0 0
Vanguard High Dividend ETF Com 921946406   133,076 1,288 SH   DFND 0 1,288 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   152,448 3,888 SH   SOLE 0 3,888 0 0
Vanguard FTSE Europe ETF Com 922042874   10,647,650 183,802 SH   SOLE 0 183,802 0 0
Vanguard FTSE Europe ETF Com 922042874   311,432 5,376 SH   DFND 0 5,376 0 0
Vanguard Utilities ETF Com 92204A876   1,279,354 10,031 SH   SOLE 0 10,031 0 0
Vanguard Utilities ETF Com 92204A876   50,123 393 SH   DFND 0 393 0 0
Vanguard REIT-ETF Com 922908553   118,332 1,564 SH   SOLE 0 1,564 0 0
Vanguard REIT-ETF Com 922908553   2,118 28 SH   DFND 0 28 0 0
Vanguard Extended Market ETF Com 922908652   42,712 298 SH   SOLE 0 298 0 0
Vanguard Growth ETF Com 922908736   67,261 247 SH   SOLE 0 247 0 0
Vanguard Value ETF Com 922908744   133,240 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751   450,932 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769   60,537 285 SH   SOLE 0 285 0 0
Verizon Communications Com 92343V104   928,935 28,662 SH   SOLE 0 28,662 0 0
Verizon Communications Com 92343V104   105,981 3,270 SH   DFND 0 3,270 0 0
Viavi Solutions Inc Com 925550105   686 75 SH   SOLE 0 75 0 0
Viatris Inc Com 92556V106   286 29 SH   SOLE 0 29 0 0
Viatris Inc Com 92556V106   7,237 734 SH   DFND 0 734 0 0
Vici Pptys Inc Com Com 925652109   5,762 198 SH   SOLE 0 198 0 0
WEC Energy Group Inc Com 92939U106   363,925 4,518 SH   SOLE 0 4,518 0 0
WEC Energy Group Inc Com 92939U106   48,330 600 SH   DFND 0 600 0 0
Westinghouse Air Brake Technologies Com 929740108   638 6 SH   SOLE 0 6 0 0
Wal-Mart Stores Inc Com 931142103   2,540,008 15,882 SH   SOLE 0 15,882 0 0
Wal-Mart Stores Inc Com 931142103   88,281 552 SH   DFND 0 552 0 0
Walgreens Boots Alliance Inc Com 931427108   196,112 8,818 SH   SOLE 0 8,818 0 0
Warner Bros Discovery Inc Com 934423104   37,749 3,476 SH   SOLE 0 3,476 0 0
Waste Management Co ETF Com 94106L109   164,330 1,078 SH   SOLE 0 1,078 0 0
Waste Management Co ETF Com 94106L109   213,416 1,400 SH   DFND 0 1,400 0 0
Welltower Inc Com 95040Q104   1,248,215 15,237 SH   SOLE 0 15,237 0 0
Welltower Inc Com 95040Q104   14,991 183 SH   DFND 0 183 0 0
Weyerhaeuser Company Com 962166104   11,222 366 SH   SOLE 0 366 0 0
Williams Co Inc. Com 969457100   12,398 368 SH   SOLE 0 368 0 0
Wintrust Financial Corp Com 97650W108   30,200 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103   99,408 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100   383,260 6,698 SH   SOLE 0 6,698 0 0
Xai Octagon Floating Rate & Alternative Com 98400T106   10,425 1,500 SH   SOLE 0 1,500 0 0
Yum Brands Inc Com 988498101   44,978 360 SH   SOLE 0 360 0 0
Yum China Holdings Inc Com 98850P109   20,059 360 SH   SOLE 0 360 0 0
Zimvie Inc Com 98888T107   151 16 SH   SOLE 0 16 0 0
Zimmer Biomet Holdings Inc Com 98956P102   17,955 160 SH   SOLE 0 160 0 0
Zoetis Inc Com 98978V103   2,035,566 11,700 SH   SOLE 0 11,700 0 0
Zoetis Inc Com 98978V103   72,376 416 SH   DFND 0 416 0 0
Allegion PLC Com G0176J109   10,941 105 SH   SOLE 0 105 0 0
Atlantica Sustainable Infr Plc Com G0751N103   2,693 141 SH   SOLE 0 141 0 0
Eaton Corp PLC Com G29183103   3,017,485 14,148 SH   SOLE 0 14,148 0 0
Eaton Corp PLC Com G29183103   280,890 1,317 SH   DFND 0 1,317 0 0
Linde Plc EURO .001 share Com G54950103   96,811 260 SH   SOLE 0 260 0 0
Medtronic Holdings LTD Com G5960L103   2,883,256 36,795 SH   SOLE 0 36,795 0 0
Medtronic Holdings LTD Com G5960L103   112,760 1,439 SH   DFND 0 1,439 0 0
Aptiv PLC Com G6095L109   2,081,136 21,109 SH   SOLE 0 21,109 0 0
Aptiv PLC Com G6095L109   132,505 1,344 SH   DFND 0 1,344 0 0
Trane Technologies Plc Com G8994E103   36,524 180 SH   SOLE 0 180 0 0
Alcon Inc Com H01301128   3,237 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104   37,472 180 SH   DFND 0 180 0 0
On Holding AG Com H5919C104   11,128 400 SH   DFND 0 400 0 0