The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |