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   103,290 1,252 SH   SOLE 0 1,252 0 0
Aes Corp Com 00130H105   1,786,862 92,824 SH   SOLE 0 92,824 0 0
Aes Corp Com 00130H105   21,194 1,101 SH   DFND 0 1,101 0 0
AT&T Inc Com 00206R102   251,499 14,988 SH   SOLE 0 14,988 0 0
Abbott Laboratories Com 002824100   3,190,709 28,988 SH   SOLE 0 28,988 0 0
Abbott Laboratories Com 002824100   219,700 1,996 SH   DFND 0 1,996 0 0
Abbvie Inc Com 00287Y109   3,663,181 23,638 SH   SOLE 0 23,638 0 0
Abbvie Inc Com 00287Y109   262,674 1,695 SH   DFND 0 1,695 0 0
Aberdeen Standard Precious Metals ETF Com 003263100   18,204 200 SH   SOLE 0 200 0 0
Adobe Systems Inc. Com 00724F101   2,446,657 4,101 SH   SOLE 0 4,101 0 0
Adobe Systems Inc. Com 00724F101   11,932 20 SH   DFND 0 20 0 0
Advanced Micro Devices Com 007903107   29,482 200 SH   SOLE 0 200 0 0
Agnico Eagle Mines Ltd Com 008474108   74,980 1,367 SH   SOLE 0 1,367 0 0
Airbnb Inc Cl A Com 009066101   13,614 100 SH   SOLE 0 100 0 0
Air Products & Chemicals Inc Com 009158106   1,271,253 4,643 SH   SOLE 0 4,643 0 0
Air Products & Chemicals Inc Com 009158106   263,669 963 SH   DFND 0 963 0 0
Albemarle Corp. Com 012653101   1,761,789 12,194 SH   SOLE 0 12,194 0 0
Albemarle Corp. Com 012653101   243,738 1,687 SH   DFND 0 1,687 0 0
Alliant Energy Corp Com 018802108   50,890 992 SH   SOLE 0 992 0 0
Allstate Corp Com 020002101   94,487 675 SH   SOLE 0 675 0 0
Alphabet Class C Com 02079K107   100,765 715 SH   SOLE 0 715 0 0
Alphabet Class A Com 02079K305   7,323,109 52,424 SH   SOLE 0 52,424 0 0
Alphabet Class A Com 02079K305   1,097,824 7,859 SH   DFND 0 7,859 0 0
Altria Group Inc Com 02209S103   210,131 5,209 SH   SOLE 0 5,209 0 0
Altria Group Inc Com 02209S103   111,338 2,760 SH   DFND 0 2,760 0 0
Amazon.com Inc. Com 023135106   5,187,687 34,143 SH   SOLE 0 34,143 0 0
Amazon.com Inc. Com 023135106   531,486 3,498 SH   DFND 0 3,498 0 0
America Movil Sab De Cv Com 02390A101   104,119 5,622 SH   SOLE 0 5,622 0 0
American Express Co Com 025816109   206,074 1,100 SH   SOLE 0 1,100 0 0
American Tower Corp Cl A Com 03027X100   22,883 106 SH   SOLE 0 106 0 0
American Tower Corp Cl A Com 03027X100   75,558 350 SH   DFND 0 350 0 0
Ameriprise Financial Inc Com 03076C106   93,058 245 SH   SOLE 0 245 0 0
Amgen Inc Com 031162100   10,657 37 SH   SOLE 0 37 0 0
Apple Computer Inc Com 037833100   12,312,101 63,949 SH   SOLE 0 63,949 0 0
Apple Computer Inc Com 037833100   592,800 3,079 SH   DFND 0 3,079 0 0
Applied Materials Inc Com 038222105   14,586 90 SH   SOLE 0 90 0 0
Astrazeneca PLC Com 046353108   13,470 200 SH   SOLE 0 200 0 0
Automatic Data Processing Inc Com 053015103   65,698 282 SH   SOLE 0 282 0 0
Automatic Data Processing Inc Com 053015103   9,552 41 SH   DFND 0 41 0 0
Autozone Inc Com 053332102   38,784 15 SH   SOLE 0 15 0 0
Avalonbay Communities Inc Com 053484101   26,211 140 SH   SOLE 0 140 0 0
BCE Inc Com 05534B760   7,364 187 SH   SOLE 0 187 0 0
BJS Whsl Club Hldgs Inc Com 05550J101   19,998 300 SH   SOLE 0 300 0 0
BP Amoco PLC Sponsored ADR Com 055622104   81,951 2,315 SH   SOLE 0 2,315 0 0
Badger Meter Inc Com 056525108   2,658,097 17,219 SH   SOLE 0 17,219 0 0
Badger Meter Inc Com 056525108   142,638 924 SH   DFND 0 924 0 0
Bank America Corp Com 060505104   169,764 5,042 SH   SOLE 0 5,042 0 0
Baxter Intl Inc Com 071813109   24,936 645 SH   SOLE 0 645 0 0
Becton Dickinson & Co Com 075887109   228,956 939 SH   SOLE 0 939 0 0
Berkshire Hathaway Inc Class B Com 084670702   112,348 315 SH   SOLE 0 315 0 0
Berkshire Hathaway Inc Class B Com 084670702   71,332 200 SH   DFND 0 200 0 0
Black Hills Corp Com 092113109   3,237 60 SH   SOLE 0 60 0 0
Blackrock Inc Com 09247X101   6,003,261 7,395 SH   SOLE 0 7,395 0 0
Blackrock Inc Com 09247X101   629,957 776 SH   DFND 0 776 0 0
Blackstone Inc Com 09260D107   4,196,379 32,053 SH   SOLE 0 32,053 0 0
Blackstone Inc Com 09260D107   488,986 3,735 SH   DFND 0 3,735 0 0
Boeing Co Com 097023105   726,459 2,787 SH   SOLE 0 2,787 0 0
Boeing Co Com 097023105   24,763 95 SH   DFND 0 95 0 0
Bristol Myers Squibb Co Com 110122108   1,428,624 27,843 SH   SOLE 0 27,843 0 0
Bristol Myers Squibb Co Com 110122108   64,189 1,251 SH   DFND 0 1,251 0 0
Broadcom Inc Com 11135F101   6,734,336 6,033 SH   SOLE 0 6,033 0 0
Broadcom Inc Com 11135F101   388,455 348 SH   DFND 0 348 0 0
Brunswick Corp Com 117043109   61,146 632 SH   SOLE 0 632 0 0
CBOE Global Markes Inc. Com 12503M108   98,208 550 SH   SOLE 0 550 0 0
CF Industries Com 125269100   1,810,215 22,770 SH   SOLE 0 22,770 0 0
CF Industries Com 125269100   11,528 145 SH   DFND 0 145 0 0
CME Group Inc Com 12572Q105   281,151 1,335 SH   SOLE 0 1,335 0 0
CNA Financial Corp Com 126117100   3,385 80 SH   SOLE 0 80 0 0
CSW Industrials Inc Com 126402106   95,409 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103   223,622 6,450 SH   SOLE 0 6,450 0 0
CVS Health Corp Com 126650100   4,106 52 SH   SOLE 0 52 0 0
Canadian Imperial Bank of Commerce Toronto Com 136069101   8,184 170 SH   SOLE 0 170 0 0
Cardinal Health Inc. Com 14149Y108   54,230 538 SH   SOLE 0 538 0 0
Carnival Corp Com 143658300   1,854 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104   45,960 800 SH   SOLE 0 800 0 0
Carrier Global Corporation Com 14448C104   57,450 1,000 SH   DFND 0 1,000 0 0
Caterpillar Inc Com 149123101   125,364 424 SH   SOLE 0 424 0 0
Caterpillar Inc Com 149123101   245,406 830 SH   DFND 0 830 0 0
Celanese Corp Com 150870103   18,644 120 SH   SOLE 0 120 0 0
Centerpoint Energy Inc Com 15189T107   8,571 300 SH   SOLE 0 300 0 0
Charter Communications Inc CL A Com 16119P108   22,543 58 SH   SOLE 0 58 0 0
Chemed Corp Com 16359R103   87,713 150 SH   SOLE 0 150 0 0
Chevron Corp Com 166764100   1,538,585 10,315 SH   SOLE 0 10,315 0 0
Chevron Corp Com 166764100   89,049 597 SH   DFND 0 597 0 0
Ciena Corp Com New Com 171779309   3,196 71 SH   SOLE 0 71 0 0
Cisco Systems Inc Com 17275R102   1,859,692 36,811 SH   SOLE 0 36,811 0 0
Cisco Systems Inc Com 17275R102   143,578 2,842 SH   DFND 0 2,842 0 0
Citigroup Inc New Com 172967424   3,344 65 SH   SOLE 0 65 0 0
Clorox Co Com 189054109   10,409 73 SH   SOLE 0 73 0 0
Coca Cola Co Com 191216100   75,902 1,288 SH   SOLE 0 1,288 0 0
Coca Cola Co Com 191216100   138,486 2,350 SH   DFND 0 2,350 0 0
Cognex Corp Com 192422103   2,337 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109   16,036 755 SH   SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101   1,271,080 28,987 SH   SOLE 0 28,987 0 0
Comcast Corp New Class A Com 20030N101   39,158 893 SH   DFND 0 893 0 0
Comerica Inc Com 200340107   440,062 7,885 SH   SOLE 0 7,885 0 0
Conagra Brands Inc Com 205887102   12,897 450 SH   SOLE 0 450 0 0
Concentrix Corp Com 20602D101   9,919 101 SH   SOLE 0 101 0 0
Conocophillips Com 20825C104   58,267 502 SH   SOLE 0 502 0 0
Constellation Energy Corp Com 21037T109   111,162 951 SH   SOLE 0 951 0 0
Corning Inc Com 219350105   1,137,917 37,370 SH   SOLE 0 37,370 0 0
Corning Inc Com 219350105   72,349 2,376 SH   DFND 0 2,376 0 0
Corteva Inc Com 22052L104   18,497 386 SH   DFND 0 386 0 0
Costco Wholesale Corp Com 22160K105   2,769,036 4,195 SH   SOLE 0 4,195 0 0
Costco Wholesale Corp Com 22160K105   190,103 288 SH   DFND 0 288 0 0
Crown Castle Inc Com 22822V101   8,754 76 SH   SOLE 0 76 0 0
Cummins Inc. Com 231021106   4,173,549 17,421 SH   SOLE 0 17,421 0 0
Cummins Inc. Com 231021106   171,772 717 SH   DFND 0 717 0 0
DTE Energy Co. Com 233331107   33,078 300 SH   SOLE 0 300 0 0
Dt Midstream Inc Com 23345M107   8,220 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102   2,434,854 10,525 SH   SOLE 0 10,525 0 0
Danaher Corp Com 235851102   328,040 1,418 SH   DFND 0 1,418 0 0
Deere & Co Com 244199105   2,002,549 5,008 SH   SOLE 0 5,008 0 0
Deere & Co Com 244199105   99,168 248 SH   DFND 0 248 0 0
Devon Energy Corp New Com 25179M103   1,178 26 SH   SOLE 0 26 0 0
Diageo PLC ADR Com 25243Q205   29,132 200 SH   DFND 0 200 0 0
Digital Realty Trust Pfd Com 253868103   6,191 46 SH   SOLE 0 46 0 0
Walt Disney Co Com 254687106   1,656,641 18,348 SH   SOLE 0 18,348 0 0
Walt Disney Co Com 254687106   198,006 2,193 SH   DFND 0 2,193 0 0
Discover Financial Services Com 254709108   2,418,848 21,520 SH   SOLE 0 21,520 0 0
Discover Financial Services Com 254709108   107,005 952 SH   DFND 0 952 0 0
Dominion Resources Inc New Com 25746U109   4,089 87 SH   SOLE 0 87 0 0
Dominion Resources Inc New Com 25746U109   23,500 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103   17,878 326 SH   SOLE 0 326 0 0
Dow Inc Com 260557103   44,037 803 SH   DFND 0 803 0 0
Duke Energy Corp Com 26441C204   56,671 584 SH   SOLE 0 584 0 0
Duke Energy Corp Com 26441C204   111,984 1,154 SH   DFND 0 1,154 0 0
Dupont De Nemours Inc Com 26614N102   11,770 153 SH   DFND 0 153 0 0
EOG Resources Inc Com 26875P101   3,313,546 27,396 SH   SOLE 0 27,396 0 0
EOG Resources Inc Com 26875P101   146,833 1,214 SH   DFND 0 1,214 0 0
Emerson Electric Corp Com 291011104   93,047 956 SH   SOLE 0 956 0 0
Enbridge Inc Com 29250N105   1,744,773 48,439 SH   SOLE 0 48,439 0 0
Enbridge Inc Com 29250N105   132,770 3,686 SH   DFND 0 3,686 0 0
Entergy Corp Com 29364G103   50,797 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103   55,655 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107   48,589 1,844 SH   SOLE 0 1,844 0 0
Equinix Inc Com Com 29444U700   4,832 6 SH   SOLE 0 6 0 0
Aqua Amer Inc Com 29670G102   59,760 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101   99,407 2,769 SH   SOLE 0 2,769 0 0
F&G Annuities & Life Inc Com 30190A104   414 9 SH   SOLE 0 9 0 0
Exxon Mobil Corp Com 30231G102   483,903 4,840 SH   SOLE 0 4,840 0 0
Exxon Mobil Corp Com 30231G102   169,966 1,700 SH   DFND 0 1,700 0 0
Meta Platforms Inc Com 30303M102   12,743 36 SH   SOLE 0 36 0 0
Fastenal Co Com 311900104   38,862 600 SH   DFND 0 600 0 0
Fidelity National Financial Inc New Com 31620R303   7,041 138 SH   SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100   697,595 20,226 SH   SOLE 0 20,226 0 0
First Trust Cybersecurity ETF Com 33734X846   2,048,935 38,056 SH   SOLE 0 38,056 0 0
First Trust Cybersecurity ETF Com 33734X846   72,146 1,340 SH   DFND 0 1,340 0 0
Fiserv Inc Com 337738108   206,168 1,552 SH   SOLE 0 1,552 0 0
Fiserv Inc Com 337738108   15,675 118 SH   DFND 0 118 0 0
Ford Motor Co Com 345370860   4,876 400 SH   SOLE 0 400 0 0
Fortrea Hldgs Inc Com 34965K107   3,490 100 SH   SOLE 0 100 0 0
Franklin Templeton ETF TR Com 35473P595   50,329 2,072 SH   SOLE 0 2,072 0 0
GE Healthcare Technologies Inc Com 36266G107   24,897 322 SH   SOLE 0 322 0 0
GE Healthcare Technologies Inc Com 36266G107   10,438 135 SH   DFND 0 135 0 0
Gaming & Leisure Pptys Inc Com Com 36467J108   3,800 77 SH   SOLE 0 77 0 0
General Dynamics Corp Com 369550108   14,542 56 SH   SOLE 0 56 0 0
General Dynamics Corp Com 369550108   77,901 300 SH   DFND 0 300 0 0
General Electric Co Com 369604301   19,145 150 SH   SOLE 0 150 0 0
General Electric Co Com 369604301   38,289 300 SH   DFND 0 300 0 0
General Mills Inc Com 370334104   104,224 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103   24,303 300 SH   DFND 0 300 0 0
GSK PLC ADR Com 37733W204   22,236 600 SH   DFND 0 600 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   10,489,896 265,971 SH   SOLE 0 265,971 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   334,451 8,480 SH   DFND 0 8,480 0 0
Global X Preferred ETF Com 37954Y657   19,400 1,000 SH   SOLE 0 1,000 0 0
Goldman Sachs Group Inc Com 38141G104   58,251 151 SH   DFND 0 151 0 0
Hershey Co. Com 427866108   37,288 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102   2,639,671 7,617 SH   SOLE 0 7,617 0 0
Home Depot Inc Com 437076102   347,936 1,004 SH   DFND 0 1,004 0 0
Honeywell Intl Inc Com 438516106   1,018,142 4,855 SH   SOLE 0 4,855 0 0
Honeywell Intl Inc Com 438516106   37,748 180 SH   DFND 0 180 0 0
Huntington Bancshares Inc Com 446150104   5,470 430 SH   SOLE 0 430 0 0
Idacorp Inc Com 451107106   4,031 41 SH   SOLE 0 41 0 0
Intel Corp Com 458140100   134,670 2,680 SH   SOLE 0 2,680 0 0
Intel Corp Com 458140100   75,375 1,500 SH   DFND 0 1,500 0 0
International Business Machines Corp Com 459200101   425,230 2,600 SH   SOLE 0 2,600 0 0
Invesco QQQ Trust Com 46090E103   307,140 750 SH   SOLE 0 750 0 0
Invesco Bond Fund Com 46132L107   46,314 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508   28,106 1,327 SH   SOLE 0 1,327 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   176,431 7,427 SH   SOLE 0 7,427 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   29,148 1,227 SH   DFND 0 1,227 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   749,262 30,538 SH   SOLE 0 30,538 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   14,574 594 SH   DFND 0 594 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   1,145,492 45,976 SH   SOLE 0 45,976 0 0
Invesco BulletShares 2024 Muni Bond ETF Com 46138J536   50,129 2,012 SH   DFND 0 2,012 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   4,479,414 232,094 SH   SOLE 0 232,094 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   174,858 9,060 SH   DFND 0 9,060 0 0
Invesco BulletShares 2025 High Yld Bd ETF Com 46138J817   747,726 32,896 SH   SOLE 0 32,896 0 0
Invesco BulletShares 2025 High Yld Bd ETF Com 46138J817   53,711 2,363 SH   DFND 0 2,363 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   3,300,395 161,349 SH   SOLE 0 161,349 0 0
Invesco BulletShares 2025 Corporate ETF Com 46138J825   86,504 4,229 SH   DFND 0 4,229 0 0
Invesco Bulletshares 2024 High Yield C Com 46138J833   5,881,347 258,919 SH   SOLE 0 258,919 0 0
Invesco Bulletshares 2024 High Yield C Com 46138J833   185,877 8,183 SH   DFND 0 8,183 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   10,062,750 481,817 SH   SOLE 0 481,817 0 0
Invesco BulletShares 2024 Corporate ETF Com 46138J841   308,430 14,768 SH   DFND 0 14,768 0 0
Ishares Gold Trust Com 464285204   14,636 375 SH   SOLE 0 375 0 0
Ishares MSCI Brazil ETF Com 464286400   52,545 1,503 SH   SOLE 0 1,503 0 0
Ishares Core S&P Total Market ETF Com 464287150   215,406 2,047 SH   SOLE 0 2,047 0 0
Ishares Select Dividend ETF Com 464287168   630,409 5,378 SH   SOLE 0 5,378 0 0
Ishares S & P 500 ETF Com 464287200   861,645 1,804 SH   SOLE 0 1,804 0 0
Ishares MSCI Emerging Market ETF Com 464287234   226,784 5,640 SH   SOLE 0 5,640 0 0
Ishares Inv Grade Corp Bond ETF Com 464287242   38,620 349 SH   SOLE 0 349 0 0
Ishares MSCI EAFE ETF Com 464287465   512,681 6,804 SH   SOLE 0 6,804 0 0
Ishares Russell Midcap ETF Com 464287499   604,739 7,780 SH   SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507   27,532,358 99,341 SH   SOLE 0 99,341 0 0
Ishares Core S&P Midcap ETF Com 464287507   455,357 1,643 SH   DFND 0 1,643 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564   24,197 412 SH   DFND 0 412 0 0
Ishares Russell 1000 Value Index Fund Com 464287598   46,931 284 SH   SOLE 0 284 0 0
Ishares Russell 1000 Growth ETF Com 464287614   121,268 400 SH   SOLE 0 400 0 0
Ishares Russell 1000 Growth ETF Com 464287614   103,381 341 SH   DFND 0 341 0 0
Ishares Russell 2000 ETF Com 464287655   736,004 3,667 SH   SOLE 0 3,667 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705   20,071 176 SH   DFND 0 176 0 0
Ishares U.S. Healthcare ETF Com 464287762   31,200 109 SH   SOLE 0 109 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   50,878 470 SH   SOLE 0 470 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804   24,032 222 SH   DFND 0 222 0 0
Ishares U.S. Basic Materials EFT Com 464287838   2,763 20 SH   SOLE 0 20 0 0
Ishares International Select ETF Com 464288448   59,479 2,125 SH   SOLE 0 2,125 0 0
IShares Core US REIT ETF Com 464288521   85,398 1,573 SH   SOLE 0 1,573 0 0
Ishares US Preferred Stock E Com 464288687   10,917 350 SH   DFND 0 350 0 0
Ishares US Regional Banks ETF Com 464288778   23,138 553 SH   SOLE 0 553 0 0
Ishares MSCI EAFE ETF Com 464288885   3,971 41 SH   SOLE 0 41 0 0
Ishares India 50 ETF Com 464289529   29,550 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109   35,632 1,636 SH   SOLE 0 1,636 0 0
Exponential Technologies ETF Com 46434V381   30,234 505 SH   SOLE 0 505 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878   551,492 10,951 SH   SOLE 0 10,951 0 0
iShares Dec 2024 Treasury ETF Com 46436E874   356,325 14,934 SH   SOLE 0 14,934 0 0
J P Morgan Chase & Co Com 46625H100   7,488,823 44,026 SH   SOLE 0 44,026 0 0
J P Morgan Chase & Co Com 46625H100   619,334 3,641 SH   DFND 0 3,641 0 0
Jacobs Solutions Inc Com 46982L108   25,960 200 SH   SOLE 0 200 0 0
Johnson & Johnson Com 478160104   4,555,805 29,066 SH   SOLE 0 29,066 0 0
Johnson & Johnson Com 478160104   478,841 3,055 SH   DFND 0 3,055 0 0
KLA Corp Com 482480100   4,748,640 8,169 SH   SOLE 0 8,169 0 0
KLA Corp Com 482480100   194,736 335 SH   DFND 0 335 0 0
Kimberly-Clark Corp Com 494368103   57,353 472 SH   SOLE 0 472 0 0
Kinder Morgan Inc Com 49456B101   1,217 69 SH   SOLE 0 69 0 0
Kraft Heinz Co Com 500754106   7,248 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106   15,347 415 SH   DFND 0 415 0 0
Kyndryl Hldgs Inc Com 50155Q100   831 40 SH   SOLE 0 40 0 0
LKQ Corporation Com 501889208   2,101,852 43,981 SH   SOLE 0 43,981 0 0
LKQ Corporation Com 501889208   38,041 796 SH   DFND 0 796 0 0
L3Harris Technologies Com 502431109   2,106 10 SH   SOLE 0 10 0 0
Laboratory Corp of America Holdings Com 50540R409   22,729 100 SH   SOLE 0 100 0 0
Eli Lilly & Co Com 532457108   5,279,506 9,057 SH   SOLE 0 9,057 0 0
Eli Lilly & Co Com 532457108   145,730 250 SH   DFND 0 250 0 0
Lockheed Martin Corp Com 539830109   259,253 572 SH   SOLE 0 572 0 0
Lowes Companies Inc Com 548661107   20,030 90 SH   SOLE 0 90 0 0
Lumentum Hldgs Inc Com 55024U109   786 15 SH   SOLE 0 15 0 0
M&T Bank Com 55261F104   4,661 34 SH   SOLE 0 34 0 0
Marathon Pete Corp Com 56585A102   18,842 127 SH   SOLE 0 127 0 0
Marathon Pete Corp Com 56585A102   118,688 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202   18,717 83 SH   SOLE 0 83 0 0
Masco Corp Com 574599106   22,237 332 SH   SOLE 0 332 0 0
Mastercard Inc. Com 57636Q104   2,719,428 6,376 SH   SOLE 0 6,376 0 0
Mastercard Inc. Com 57636Q104   540,815 1,268 SH   DFND 0 1,268 0 0
Matthews Pacific Tiger Active Intl ETF Com 577130578   11,102,143 436,405 SH   SOLE 0 436,405 0 0
Matthews Pacific Tiger Active Intl ETF Com 577130578   212,042 8,335 SH   DFND 0 8,335 0 0
McDonalds Corp Com 580135101   2,998,515 10,113 SH   SOLE 0 10,113 0 0
McDonalds Corp Com 580135101   333,277 1,124 SH   DFND 0 1,124 0 0
Merck & Co Inc Com 58933Y105   752,674 6,904 SH   SOLE 0 6,904 0 0
Merck & Co Inc Com 58933Y105   87,216 800 SH   DFND 0 800 0 0
Metlife Inc Com 59156R108   3,790,241 57,315 SH   SOLE 0 57,315 0 0
Metlife Inc Com 59156R108   203,879 3,083 SH   DFND 0 3,083 0 0
Microsoft Corp Com 594918104   13,031,666 34,655 SH   SOLE 0 34,655 0 0
Microsoft Corp Com 594918104   2,281,435 6,067 SH   DFND 0 6,067 0 0
Micron Technology, Inc Com 595112103   34,136 400 SH   SOLE 0 400 0 0
Moderna Inc Com 60770K107   9,945 100 SH   SOLE 0 100 0 0
Mondelez Intl Inc Com 609207105   253,433 3,499 SH   SOLE 0 3,499 0 0
Mondelez Intl Inc Com 609207105   172,746 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448   4,985,984 53,469 SH   SOLE 0 53,469 0 0
Morgan Stanley Com 617446448   250,003 2,681 SH   DFND 0 2,681 0 0
NCR Voyix Corp Com 62886E108   203 12 SH   SOLE 0 12 0 0
NCR Atleos Corporation Com 63001N106   146 6 SH   SOLE 0 6 0 0
National Grid PLC SP-ADR Com 636274409   7,547 111 SH   SOLE 0 111 0 0
Netapp Inc. Com 64110D104   3,086 35 SH   SOLE 0 35 0 0
Nexstar Media Group Inc Com 65336K103   45,458 290 SH   SOLE 0 290 0 0
Nextera Energy Inc Com 65339F101   118,200 1,946 SH   SOLE 0 1,946 0 0
Nextera Energy Inc Com 65339F101   145,776 2,400 SH   DFND 0 2,400 0 0
Nordstrom Inc Com 655664100   5,535 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108   2,735,862 11,574 SH   SOLE 0 11,574 0 0
Norfolk Southern Corp Com 655844108   24,820 105 SH   DFND 0 105 0 0
Northern Trust Corp Com 665859104   8,691 103 SH   SOLE 0 103 0 0
Northrop Grumman Corp Com 666807102   626,371 1,338 SH   SOLE 0 1,338 0 0
Northrop Grumman Corp Com 666807102   29,961 64 SH   DFND 0 64 0 0
Gen Digital Inc Com 668771108   2,761 121 SH   SOLE 0 121 0 0
Nvidia Corporation Com 67066G104   6,320,988 12,764 SH   SOLE 0 12,764 0 0
Nvidia Corporation Com 67066G104   1,908,083 3,853 SH   DFND 0 3,853 0 0
Oge Energy Corp Com 670837103   13,972 400 SH   SOLE 0 400 0 0
Occidental Petroleum Corp. Com 674599105   7,165 120 SH   SOLE 0 120 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162   973 25 SH   SOLE 0 25 0 0
Old Second Bancorp Inc Com 680277100   4,517,204 292,565 SH   SOLE 0 292,565 0 0
Old Second Bancorp Inc Com 680277100   115,182 7,460 SH   DFND 0 7,460 0 0
Oneok Inc Com 682680103   44,098 628 SH   SOLE 0 628 0 0
Oneok Inc Com 682680103   38,621 550 SH   DFND 0 550 0 0
Oracle Corp Com 68389X105   95,941 910 SH   SOLE 0 910 0 0
Oracle Corp Com 68389X105   421,720 4,000 SH   DFND 0 4,000 0 0
Organon & Co Com 68622V106   3,317 230 SH   SOLE 0 230 0 0
Otis Worldwide Corp Com 68902V107   35,788 400 SH   SOLE 0 400 0 0
Otis Worldwide Corp Com 68902V107   26,841 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105   3,252 21 SH   SOLE 0 21 0 0
PPL Corp Com 69351T106   3,767 139 SH   SOLE 0 139 0 0
Packaging Corp of America Com 695156109   1,703,387 10,456 SH   SOLE 0 10,456 0 0
Packaging Corp of America Com 695156109   97,257 597 SH   DFND 0 597 0 0
Paychex Inc Com 704326107   152,580 1,281 SH   SOLE 0 1,281 0 0
Paypal Holdings Inc Com 70450Y103   1,144,744 18,641 SH   SOLE 0 18,641 0 0
Paypal Holdings Inc Com 70450Y103   44,215 720 SH   DFND 0 720 0 0
Pepsico Inc. Com 713448108   2,811,192 16,552 SH   SOLE 0 16,552 0 0
Pepsico Inc. Com 713448108   173,067 1,019 SH   DFND 0 1,019 0 0
Pfizer Inc Com 717081103   74,998 2,605 SH   SOLE 0 2,605 0 0
Pfizer Inc Com 717081103   68,520 2,380 SH   DFND 0 2,380 0 0
Philip Morris Intl Inc Com 718172109   482,630 5,130 SH   SOLE 0 5,130 0 0
Philip Morris Intl Inc Com 718172109   188,160 2,000 SH   DFND 0 2,000 0 0
Pioneer Natural Resources Co Com 723787107   33,732 150 SH   SOLE 0 150 0 0
Principal Financial Group Inc Com 74251V102   23,601 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109   3,032,352 20,693 SH   SOLE 0 20,693 0 0
Procter & Gamble Co Com 742718109   499,848 3,411 SH   DFND 0 3,411 0 0
Progressive Corp Com 743315103   9,238 58 SH   SOLE 0 58 0 0
Prologis Inc Com 74340W103   1,320,070 9,903 SH   SOLE 0 9,903 0 0
Prologis Inc Com 74340W103   9,331 70 SH   DFND 0 70 0 0
Public Service Enterprise Group Inc Com 744573106   1,881,341 30,766 SH   SOLE 0 30,766 0 0
Public Service Enterprise Group Inc Com 744573106   102,610 1,678 SH   DFND 0 1,678 0 0
Pulte Homes, Inc Com 745867101   3,876,943 37,560 SH   SOLE 0 37,560 0 0
Pulte Homes, Inc Com 745867101   886,247 8,586 SH   DFND 0 8,586 0 0
Qualcomm Inc Com 747525103   2,144,863 14,830 SH   SOLE 0 14,830 0 0
Qualcomm Inc Com 747525103   204,073 1,411 SH   DFND 0 1,411 0 0
Quest Diagnostics Inc Com 74834L100   64,252 466 SH   SOLE 0 466 0 0
Rpm Inc Com 749685103   45,768 410 SH   SOLE 0 410 0 0
RTX Corp Com 75513E101   37,274 443 SH   SOLE 0 443 0 0
RTX Corp Com 75513E101   42,070 500 SH   DFND 0 500 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   2,407,393 2,741 SH   SOLE 0 2,741 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   272,270 310 SH   DFND 0 310 0 0
Regions Financial Corp Com 7591EP100   3,527 182 SH   SOLE 0 182 0 0
Rockwell Automation Inc Com 773903109   62,096 200 SH   SOLE 0 200 0 0
Roper Industries Inc Com 776696106   2,694,230 4,942 SH   SOLE 0 4,942 0 0
Roper Industries Inc Com 776696106   479,204 879 SH   DFND 0 879 0 0
SPDR S&P 500 ETF Com 78462F103   5,332,028 11,218 SH   SOLE 0 11,218 0 0
SPDR S&P 500 ETF Com 78462F103   77,476 163 SH   DFND 0 163 0 0
SPDR Gold Shares Com 78463V107   57,351 300 SH   SOLE 0 300 0 0
SPDR Gold Shares Com 78463V107   58,307 305 SH   DFND 0 305 0 0
Spdr S&P North American Nat Res ETF Com 78463X152   7,650 150 SH   SOLE 0 150 0 0
SPDR Emerging Market ETF Com 78463X509   410,048 11,580 SH   SOLE 0 11,580 0 0
SPDR Emerging Market ETF Com 78463X509   23,937 676 SH   DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889   371,219 10,915 SH   SOLE 0 10,915 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375   126,789 3,862 SH   SOLE 0 3,862 0 0
Spdr Portfolio Mortage Backed Bond ETF Com 78464A383   38,071 1,725 SH   SOLE 0 1,725 0 0
SPDR S&P 500 Growth ETF Com 78464A409   172,149 2,646 SH   SOLE 0 2,646 0 0
SPDR S&P 500 Value ETF Com 78464A508   311,955 6,690 SH   SOLE 0 6,690 0 0
SPDR Aggregate Bond ETF Com 78464A649   85,253 3,325 SH   SOLE 0 3,325 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847   414,071 8,499 SH   SOLE 0 8,499 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   322,487 5,769 SH   SOLE 0 5,769 0 0
SPDR S&P 500 Portfolio ETF Com 78464A854   16,546 296 SH   DFND 0 296 0 0
SPDR S&P Biotech ETF Com 78464A870   51,967 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   516,312 1,370 SH   SOLE 0 1,370 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   1,739,299 3,428 SH   SOLE 0 3,428 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   271,956 536 SH   DFND 0 536 0 0
Spdr Kensho New Economies Composite ETF Com 78468R648   9,433 202 SH   SOLE 0 202 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853   119,201 2,826 SH   SOLE 0 2,826 0 0
Schlumberger Ltd Com 806857108   2,186 42 SH   SOLE 0 42 0 0
SPDR Healthcare Sector ETF Com 81369Y209   25,230 185 SH   SOLE 0 185 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   1,504,779 20,891 SH   SOLE 0 20,891 0 0
Select Sector Spdr Tr Consumer Staples Com 81369Y308   10,660 148 SH   DFND 0 148 0 0
SPDR Discrectionary Sector ETF Com 81369Y407   35,762 200 SH   SOLE 0 200 0 0
SPDR Energy Sector ETF Com 81369Y506   2,704,008 32,252 SH   SOLE 0 32,252 0 0
SPDR Energy Sector ETF Com 81369Y506   254,454 3,035 SH   DFND 0 3,035 0 0
SPDR Financial Sector ETF Com 81369Y605   102,573 2,728 SH   SOLE 0 2,728 0 0
SPDR Industrial Sector ETF Com 81369Y704   45,596 400 SH   SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803   76,992 400 SH   SOLE 0 400 0 0
SPDR Utilities Sector ETF Com 81369Y886   82,329 1,300 SH   SOLE 0 1,300 0 0
SPDR Utilities Sector ETF Com 81369Y886   101,328 1,600 SH   DFND 0 1,600 0 0
Sempra Energy Com 816851109   3,886 52 SH   SOLE 0 52 0 0
Servicenow Inc Com 81762P102   35,325 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107   86,469 1,110 SH   DFND 0 1,110 0 0
JM Smucker Co Com 832696405   25,529 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101   57,768 200 SH   DFND 0 200 0 0
Sofi Technologies Inc Com 83406F102   3,091,624 310,716 SH   SOLE 0 310,716 0 0
Sofi Technologies Inc Com 83406F102   76,127 7,651 SH   DFND 0 7,651 0 0
Southern Co. Com 842587107   238,969 3,408 SH   SOLE 0 3,408 0 0
Sprott Physical Gold & Silver Trust Com 85208R101   28,725 1,500 SH   SOLE 0 1,500 0 0
Starbucks Corp Com 855244109   2,423,196 25,239 SH   SOLE 0 25,239 0 0
Starbucks Corp Com 855244109   191,156 1,991 SH   DFND 0 1,991 0 0
Stryker Corp Com 863667101   2,287,575 7,639 SH   SOLE 0 7,639 0 0
Stryker Corp Com 863667101   164,404 549 SH   DFND 0 549 0 0
TD Synnex Corporation Com 87162W100   10,869 101 SH   SOLE 0 101 0 0
Sysco Corporation Com 871829107   14,626 200 SH   SOLE 0 200 0 0
TJX Companies Inc Com 872540109   900,576 9,600 SH   SOLE 0 9,600 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   8,944 86 SH   SOLE 0 86 0 0
Takeda Pharmaceutic Ltd ADR Com 874060205   2,069 145 SH   SOLE 0 145 0 0
Target Corp Com 87612E106   21,505 151 SH   SOLE 0 151 0 0
Target Corp Com 87612E106   113,936 800 SH   DFND 0 800 0 0
Teradata Corp Com 88076W103   522 12 SH   SOLE 0 12 0 0
Tesla Inc Com 88160R101   12,424 50 SH   SOLE 0 50 0 0
Texas Instruments Inc Com 882508104   87,787 515 SH   SOLE 0 515 0 0
Thermo Fisher Scientific Inc. Com 883556102   502,658 947 SH   SOLE 0 947 0 0
Thermo Fisher Scientific Inc. Com 883556102   131,636 248 SH   DFND 0 248 0 0
Thomson Reuters Corp. Com 884903808   57,464 393 SH   SOLE 0 393 0 0
3m Co Com 88579Y101   37,169 340 SH   SOLE 0 340 0 0
3m Co Com 88579Y101   54,660 500 SH   DFND 0 500 0 0
Travelers Cos Inc Com 89417E109   41,146 216 SH   SOLE 0 216 0 0
Truist Finl Corp Com 89832Q109   11,076 300 SH   SOLE 0 300 0 0
Tyson Foods Inc Class A Com 902494103   3,279 61 SH   SOLE 0 61 0 0
US Bancorp Del Com New Com 902973304   41,073 949 SH   SOLE 0 949 0 0
Unilever PLC Com 904767704   1,352,883 27,906 SH   SOLE 0 27,906 0 0
Unilever PLC Com 904767704   142,337 2,936 SH   DFND 0 2,936 0 0
Union Pacific Corp Com 907818108   126,003 513 SH   SOLE 0 513 0 0
Union Pacific Corp Com 907818108   98,248 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106   1,013,819 6,448 SH   SOLE 0 6,448 0 0
United Parcel Service Inc Class B Com 911312106   86,477 550 SH   DFND 0 550 0 0
Unitedhealth Group Inc Com 91324P102   199,006 378 SH   SOLE 0 378 0 0
Valero Energy Corp Com 91913Y100   2,949,960 22,692 SH   SOLE 0 22,692 0 0
Valero Energy Corp Com 91913Y100   225,160 1,732 SH   DFND 0 1,732 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643   378,266 4,457 SH   SOLE 0 4,457 0 0
VanEk Vectors Semiconductor ETF Com 92189F676   24,482 140 SH   DFND 0 140 0 0
Vanguard Dividend Appreciation ETF Com 921908844   40,896 240 SH   SOLE 0 240 0 0
Vanguard Dividend Appreciation ETF Com 921908844   293,770 1,724 SH   DFND 0 1,724 0 0
Vanguard S&P 500 Growth Com 921932505   23,017 85 SH   SOLE 0 85 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   285,676 5,964 SH   SOLE 0 5,964 0 0
Vanguard High Dividend ETF Com 921946406   345,941 3,099 SH   SOLE 0 3,099 0 0
Vanguard High Dividend ETF Com 921946406   122,905 1,101 SH   DFND 0 1,101 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858   159,632 3,884 SH   SOLE 0 3,884 0 0
Vanguard FTSE Europe ETF Com 922042874   11,647,861 180,643 SH   SOLE 0 180,643 0 0
Vanguard FTSE Europe ETF Com 922042874   333,039 5,165 SH   DFND 0 5,165 0 0
Vanguard Info Tech ETF Com 92204A702   29,040 60 SH   SOLE 0 60 0 0
Vanguard Utilities ETF Com 92204A876   1,329,716 9,701 SH   SOLE 0 9,701 0 0
Vanguard Utilities ETF Com 92204A876   46,330 338 SH   DFND 0 338 0 0
Vanguard REIT-ETF Com 922908553   123,174 1,394 SH   SOLE 0 1,394 0 0
Vanguard REIT-ETF Com 922908553   2,474 28 SH   DFND 0 28 0 0
Vanguard Extended Market ETF Com 922908652   48,997 298 SH   SOLE 0 298 0 0
Vanguard Growth ETF Com 922908736   76,787 247 SH   SOLE 0 247 0 0
Vanguard Value ETF Com 922908744   144,417 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751   508,792 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769   67,608 285 SH   SOLE 0 285 0 0
Veralto Corp Com 92338C103   411 5 SH   SOLE 0 5 0 0
Verizon Communications Com 92343V104   1,050,020 27,852 SH   SOLE 0 27,852 0 0
Verizon Communications Com 92343V104   105,522 2,799 SH   DFND 0 2,799 0 0
Viavi Solutions Inc Com 925550105   755 75 SH   SOLE 0 75 0 0
Viatris Inc Com 92556V106   314 29 SH   SOLE 0 29 0 0
Viatris Inc Com 92556V106   1,451 134 SH   DFND 0 134 0 0
Vici Pptys Inc Com Com 925652109   6,312 198 SH   SOLE 0 198 0 0
Visa Inc Com 92826C839   19,526 75 SH   SOLE 0 75 0 0
WEC Energy Group Inc Com 92939U106   380,280 4,518 SH   SOLE 0 4,518 0 0
WEC Energy Group Inc Com 92939U106   50,502 600 SH   DFND 0 600 0 0
Westinghouse Air Brake Technologies Com 929740108   761 6 SH   SOLE 0 6 0 0
Wal-Mart Stores Inc Com 931142103   2,520,666 15,989 SH   SOLE 0 15,989 0 0
Wal-Mart Stores Inc Com 931142103   87,023 552 SH   DFND 0 552 0 0
Walgreens Boots Alliance Inc Com 931427108   158,435 6,068 SH   SOLE 0 6,068 0 0
Warner Bros Discovery Inc Com 934423104   39,557 3,476 SH   SOLE 0 3,476 0 0
Waste Management Co ETF Com 94106L109   193,070 1,078 SH   SOLE 0 1,078 0 0
Waste Management Co ETF Com 94106L109   250,740 1,400 SH   DFND 0 1,400 0 0
Welltower Inc Com 95040Q104   1,388,438 15,398 SH   SOLE 0 15,398 0 0
Welltower Inc Com 95040Q104   16,501 183 SH   DFND 0 183 0 0
Weyerhaeuser Company Com 962166104   12,726 366 SH   SOLE 0 366 0 0
Williams Co Inc. Com 969457100   12,817 368 SH   SOLE 0 368 0 0
Wintrust Financial Corp Com 97650W108   37,100 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103   108,904 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100   414,673 6,698 SH   SOLE 0 6,698 0 0
Xai Octagon Floating Rate & Alternative Com 98400T106   10,710 1,500 SH   SOLE 0 1,500 0 0
Yum Brands Inc Com 988498101   47,038 360 SH   SOLE 0 360 0 0
Yum China Holdings Inc Com 98850P109   10,183 240 SH   SOLE 0 240 0 0
Zimvie Inc Com 98888T107   284 16 SH   SOLE 0 16 0 0
Zimmer Biomet Holdings Inc Com 98956P102   19,472 160 SH   SOLE 0 160 0 0
Zoetis Inc Com 98978V103   2,251,005 11,405 SH   SOLE 0 11,405 0 0
Zoetis Inc Com 98978V103   83,685 424 SH   DFND 0 424 0 0
Allegion PLC Com G0176J109   13,302 105 SH   SOLE 0 105 0 0
Atlantica Sustainable Infr Plc Com G0751N103   3,032 141 SH   SOLE 0 141 0 0
Eaton Corp PLC Com G29183103   3,330,541 13,830 SH   SOLE 0 13,830 0 0
Eaton Corp PLC Com G29183103   299,098 1,242 SH   DFND 0 1,242 0 0
Linde Plc EURO .001 share Com G54950103   106,785 260 SH   SOLE 0 260 0 0
Medtronic Holdings LTD Com G5960L103   2,888,490 35,063 SH   SOLE 0 35,063 0 0
Medtronic Holdings LTD Com G5960L103   73,730 895 SH   DFND 0 895 0 0
Aptiv PLC Com G6095L109   1,904,397 21,226 SH   SOLE 0 21,226 0 0
Aptiv PLC Com G6095L109   118,700 1,323 SH   DFND 0 1,323 0 0
Trane Technologies Plc Com G8994E103   32,927 135 SH   SOLE 0 135 0 0
Alcon Inc Com H01301128   3,281 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104   40,680 180 SH   DFND 0 180 0 0
On Holding AG Com H5919C104   10,788 400 SH   DFND 0 400 0 0