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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc. Com 001055102 55,443 496 SH SOLE 0 496 0 0
Aes Corp Com 00130H105 1,379,725 92,599 SH SOLE 0 92,599 0 0
Aes Corp Com 00130H105 61,984 4,160 SH DFND 0 4,160 0 0
AT&T Inc Com 00206R102 114,656 4,699 SH SOLE 0 4,699 0 0
Abbott Laboratories Com 002824100 2,417,184 24,458 SH SOLE 0 24,458 0 0
Abbott Laboratories Com 002824100 197,166 1,995 SH DFND 0 1,995 0 0
Abbvie Inc Com 00287Y109 4,546,173 17,379 SH SOLE 0 17,379 0 0
Abbvie Inc Com 00287Y109 374,597 1,432 SH DFND 0 1,432 0 0
Adobe Systems Inc. Com 00724F101 57,586 240 SH SOLE 0 240 0 0
Agnico Eagle Mines Ltd Com 008474108 1,286,189 7,018 SH SOLE 0 7,018 0 0
Allstate Corp Com 020002101 618,989 2,790 SH SOLE 0 2,790 0 0
Alphabet Class C Com 02079K107 358,799 1,053 SH SOLE 0 1,053 0 0
Alphabet Class A Com 02079K305 12,679,692 36,851 SH SOLE 0 36,851 0 0
Alphabet Class A Com 02079K305 1,173,657 3,411 SH DFND 0 3,411 0 0
Oklo Inc/sh Cl A Com 02156V109 38,094 1,029 SH DFND 0 1,029 0 0
Altria Group Inc Com 02209S103 202,020 3,000 SH SOLE 0 3,000 0 0
Altria Group Inc Com 02209S103 170,370 2,530 SH DFND 0 2,530 0 0
Amazon.com Inc. Com 023135106 6,762,180 27,141 SH SOLE 0 27,141 0 0
Amazon.com Inc. Com 023135106 998,593 4,008 SH DFND 0 4,008 0 0
Amentum Holdings Inc. Com 023939101 3,841 212 SH SOLE 0 212 0 0
American Express Co Com 025816109 243,280 800 SH SOLE 0 800 0 0
American Tower Corp Cl A Com 03027X100 57,292 350 SH DFND 0 350 0 0
Ameriprise Financial Inc Com 03076C106 120,626 245 SH SOLE 0 245 0 0
Amgen Inc Com 031162100 11,381 27 SH SOLE 0 27 0 0
Analog Devices, Inc. Com 032654105 18,249 46 SH SOLE 0 46 0 0
Apple Computer Inc Com 037833100 15,758,173 47,319 SH SOLE 0 47,319 0 0
Apple Computer Inc Com 037833100 731,645 2,197 SH DFND 0 2,197 0 0
Applied Materials Inc Com 038222105 33,240 65 SH SOLE 0 65 0 0
Ares Capital Corporation Com 04010L103 4,279,069 224,035 SH SOLE 0 224,035 0 0
Ares Capital Corporation Com 04010L103 89,159 4,668 SH DFND 0 4,668 0 0
Automatic Data Processing Inc Com 053015103 8,258 32 SH SOLE 0 32 0 0
Automatic Data Processing Inc Com 053015103 10,580 41 SH DFND 0 41 0 0
BJS Whsl Club Hldgs Inc Com 05550J101 34,500 375 SH SOLE 0 375 0 0
Badger Meter Inc Com 056525108 2,075,472 16,800 SH SOLE 0 16,800 0 0
Badger Meter Inc Com 056525108 119,093 964 SH DFND 0 964 0 0
Bank America Corp Com 060505104 75,494 1,387 SH SOLE 0 1,387 0 0
Becton Dickinson & Co Com 075887109 18,079 101 SH SOLE 0 101 0 0
Berkshire Hathaway Inc Class B Com 084670702 217,106 436 SH SOLE 0 436 0 0
Berkshire Hathaway Inc Class B Com 084670702 77,182 155 SH DFND 0 155 0 0
Blackstone Inc Com 09260D107 4,553,208 40,621 SH SOLE 0 40,621 0 0
Blackstone Inc Com 09260D107 576,479 5,143 SH DFND 0 5,143 0 0
Blackstone Secured Lending Fund Com 09261X102 4,204,078 175,316 SH SOLE 0 175,316 0 0
Blackstone Secured Lending Fund Com 09261X102 86,208 3,595 SH DFND 0 3,595 0 0
Blackrock Financial Class B Com 09290D101 6,638,653 6,273 SH SOLE 0 6,273 0 0
Blackrock Financial Class B Com 09290D101 734,453 694 SH DFND 0 694 0 0
Bloom Energy Co Com 093712107 62,321 225 SH DFND 0 225 0 0
Boeing Co Com 097023105 108,281 582 SH SOLE 0 582 0 0
Boeing Co Com 097023105 13,024 70 SH DFND 0 70 0 0
Broadcom Inc Com 11135F101 14,845,504 42,272 SH SOLE 0 42,272 0 0
Broadcom Inc Com 11135F101 950,671 2,707 SH DFND 0 2,707 0 0
CBOE Global Markes Inc. Com 12503M108 137,645 500 SH SOLE 0 500 0 0
Cigna Group Com 125523100 4,077 15 SH SOLE 0 15 0 0
CME Group Inc Com 12572Q105 346,076 1,321 SH SOLE 0 1,321 0 0
CVS Health Corp Com 126650100 4,456 52 SH SOLE 0 52 0 0
Capital One Financial Com 14040H105 3,517,928 18,221 SH SOLE 0 18,221 0 0
Capital One Financial Com 14040H105 137,273 711 SH DFND 0 711 0 0
Cardinal Health Inc. Com 14149Y108 76,985 346 SH SOLE 0 346 0 0
Carrier Global Corporation Com 14448C104 54,860 1,000 SH DFND 0 1,000 0 0
Caterpillar Inc Com 149123101 249,723 308 SH SOLE 0 308 0 0
Caterpillar Inc Com 149123101 474,312 585 SH DFND 0 585 0 0
Chevron Corp Com 166764100 5,201,433 25,471 SH SOLE 0 25,471 0 0
Chevron Corp Com 166764100 232,187 1,137 SH DFND 0 1,137 0 0
Chipotle Mexican Grill Inc Com 169656105 1,451,425 45,428 SH SOLE 0 45,428 0 0
Chipotle Mexican Grill Inc Com 169656105 7,349 230 SH DFND 0 230 0 0
Cisco Systems Inc Com 17275R102 440,852 4,096 SH SOLE 0 4,096 0 0
Cisco Systems Inc Com 17275R102 176,190 1,637 SH DFND 0 1,637 0 0
Coca Cola Co Com 191216100 97,873 1,137 SH SOLE 0 1,137 0 0
Coca Cola Co Com 191216100 200,566 2,330 SH DFND 0 2,330 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 18,611 755 SH SOLE 0 755 0 0
Comcast Corp New Class A Com 20030N101 451,498 20,749 SH SOLE 0 20,749 0 0
Comcast Corp New Class A Com 20030N101 13,535 622 SH DFND 0 622 0 0
Conocophillips Com 20825C104 15,268 122 SH SOLE 0 122 0 0
Constellation Energy Corp Com 21037T109 209,567 825 SH SOLE 0 825 0 0
Constellation Energy Corp Com 21037T109 87,129 343 SH DFND 0 343 0 0
Coreweave Inc Com 21873S108 17,424 200 SH DFND 0 200 0 0
Corning Inc Com 219350105 5,992,027 38,970 SH SOLE 0 38,970 0 0
Corning Inc Com 219350105 994,212 6,466 SH DFND 0 6,466 0 0
Corteva Inc Com 22052L104 11,880 153 SH DFND 0 153 0 0
Costco Wholesale Corp Com 22160K105 2,263,105 2,486 SH SOLE 0 2,486 0 0
Costco Wholesale Corp Com 22160K105 52,800 58 SH DFND 0 58 0 0
Cummins Inc. Com 231021106 6,879,679 13,318 SH SOLE 0 13,318 0 0
Cummins Inc. Com 231021106 1,052,253 2,037 SH DFND 0 2,037 0 0
Danaher Corp Com 235851102 219,556 991 SH SOLE 0 991 0 0
Danaher Corp Com 235851102 264,309 1,193 SH DFND 0 1,193 0 0
Diageo PLC ADR Com 25243Q205 10,700 125 SH DFND 0 125 0 0
Walt Disney Co Com 254687106 138,468 1,320 SH SOLE 0 1,320 0 0
Walt Disney Co Com 254687106 28,323 270 SH DFND 0 270 0 0
Dominion Resources Inc New Com 25746U109 30,260 500 SH DFND 0 500 0 0
Duke Energy Corp Com 26441C204 65,214 572 SH SOLE 0 572 0 0
Duke Energy Corp Com 26441C204 131,568 1,154 SH DFND 0 1,154 0 0
EOG Resources Inc Com 26875P101 4,585,066 33,283 SH SOLE 0 33,283 0 0
EOG Resources Inc Com 26875P101 201,405 1,462 SH DFND 0 1,462 0 0
Embecta Corp Com 29082K105 113 20 SH SOLE 0 20 0 0
Emerson Electric Corp Com 291011104 22,490 145 SH SOLE 0 145 0 0
Enbridge Inc Com 29250N105 239,470 5,151 SH SOLE 0 5,151 0 0
Enbridge Inc Com 29250N105 92,980 2,000 SH DFND 0 2,000 0 0
Entergy Corp Com 29364G103 89,731 904 SH SOLE 0 904 0 0
Entergy Corp Com 29364G103 109,186 1,100 SH DFND 0 1,100 0 0
Enterprise Prods Partners L P Com 293792107 94,010 2,640 SH SOLE 0 2,640 0 0
Exelon Corp Com 30161N101 106,454 2,635 SH SOLE 0 2,635 0 0
F&G Annuities & Life Inc Com 30190A104 173 8 SH SOLE 0 8 0 0
Meta Platforms Inc Com 30303M102 1,765,813 2,435 SH SOLE 0 2,435 0 0
Meta Platforms Inc Com 30303M102 131,983 182 SH DFND 0 182 0 0
Fastenal Co Com 311900104 59,436 1,200 SH DFND 0 1,200 0 0
Federated Hermes ETF Total Return Com 31423L404 451,505 18,852 SH SOLE 0 18,852 0 0
Fidelity National Financial Inc New Com 31620R303 5,334 138 SH SOLE 0 138 0 0
Fifth Third Bancorp Com 316773100 4,092,681 80,915 SH SOLE 0 80,915 0 0
First Trust Cybersecurity ETF Com 33734X846 3,392,176 32,905 SH SOLE 0 32,905 0 0
First Trust Cybersecurity ETF Com 33734X846 170,305 1,652 SH DFND 0 1,652 0 0
Franklin FTSE India ETF Com 35473P769 13,697 409 SH SOLE 0 409 0 0
GE Healthcare Technologies Inc Com 36266G107 18,304 280 SH SOLE 0 280 0 0
GE Vernova Inc Com 36828A101 62,732 66 SH SOLE 0 66 0 0
GE Vernova Inc Com 36828A101 131,168 138 SH DFND 0 138 0 0
General Dynamics Corp Com 369550108 157,287 474 SH SOLE 0 474 0 0
General Dynamics Corp Com 369550108 99,549 300 SH DFND 0 300 0 0
GE Aerospace Com 369604301 59,647 191 SH SOLE 0 191 0 0
GE Aerospace Com 369604301 113,986 365 SH DFND 0 365 0 0
General Mills Inc Com 370334104 51,456 1,600 SH SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103 44,715 300 SH DFND 0 300 0 0
Gitlab Inc Class A Com 37637K108 9,450 200 SH DFND 0 200 0 0
GSK PLC ADR Com 37733W204 28,902 600 SH DFND 0 600 0 0
Global X Preferred ETF Com 37954Y657 17,600 1,000 SH SOLE 0 1,000 0 0
Goldman Sachs Group Inc Com 38141G104 135,954 151 SH DFND 0 151 0 0
Grainger, Ww Inc Com 384802104 29,898 24 SH SOLE 0 24 0 0
Harbor Commondity All Weather Strategy ETF Com 41151J505 16,043 455 SH SOLE 0 455 0 0
Home Depot Inc Com 437076102 1,594,851 5,606 SH SOLE 0 5,606 0 0
Home Depot Inc Com 437076102 240,110 844 SH DFND 0 844 0 0
Honeywell Aerospace Inc Com 43849R105 2,325 15 SH SOLE 0 15 0 0
Honeywell International Inc Com 438516205 980,027 4,646 SH SOLE 0 4,646 0 0
Honeywell International Inc Com 438516205 35,438 168 SH DFND 0 168 0 0
Illinois Tool Works, Inc. Com 452308109 8,233 32 SH SOLE 0 32 0 0
Intel Corp Com 458140100 120,230 1,000 SH DFND 0 1,000 0 0
International Business Machines Corp Com 459200101 324,837 1,477 SH SOLE 0 1,477 0 0
Invesco QQQ Trust Com 46090E103 689,466 932 SH SOLE 0 932 0 0
S&P 500 Equal Weight ETF Com 46137V357 36,820 177 SH SOLE 0 177 0 0
Invesco Bulletshares 2030 CB ETF Com 46138J460 47,774 2,960 SH DFND 0 2,960 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 673,405 29,534 SH SOLE 0 29,534 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 67,491 2,960 SH DFND 0 2,960 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 1,426,079 61,303 SH SOLE 0 61,303 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 127,480 5,480 SH DFND 0 5,480 0 0
Invesco Bulletshares 2029 CB ETF Com 46138J577 48,376 2,658 SH DFND 0 2,658 0 0
Invesco Bulletshares 2027 High Yld ETF Com 46138J585 5,311,192 240,271 SH SOLE 0 240,271 0 0
Invesco Bulletshares 2027 High Yld ETF Com 46138J585 106,944 4,838 SH DFND 0 4,838 0 0
Invesco Bulletshares 2028 ETF Com 46138J643 6,832,862 339,521 SH SOLE 0 339,521 0 0
Invesco Bulletshares 2028 ETF Com 46138J643 156,874 7,795 SH DFND 0 7,795 0 0
Invesco Bulletshares 2027 ETF Com 46138J783 14,041,169 718,402 SH SOLE 0 718,402 0 0
Invesco Bulletshares 2027 ETF Com 46138J783 364,104 18,629 SH DFND 0 18,629 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 11,380 583 SH SOLE 0 583 0 0
Ishares Gold Trust Com 464285204 29,288 375 SH SOLE 0 375 0 0
Ishares Tr S&P 100 Index Com 464287101 122,648 321 SH SOLE 0 321 0 0
Ishares Core S&P Total Market ETF Com 464287150 430,000 2,586 SH SOLE 0 2,586 0 0
Ishares Select Dividend ETF Com 464287168 150,549 990 SH SOLE 0 990 0 0
Ishares S & P 500 ETF Com 464287200 2,097,663 2,739 SH SOLE 0 2,739 0 0
Ishares MSCI Emerging Market ETF Com 464287234 331,880 4,969 SH SOLE 0 4,969 0 0
Ishares S&P 500 Growth Index Com 464287309 371,725 2,613 SH SOLE 0 2,613 0 0
Ishares MSCI EAFE ETF Com 464287465 526,722 5,070 SH SOLE 0 5,070 0 0
Ishares Russell Midcap ETF Com 464287499 830,204 7,780 SH SOLE 0 7,780 0 0
Ishares Core S&P Midcap ETF Com 464287507 29,360,637 408,070 SH SOLE 0 408,070 0 0
Ishares Core S&P Midcap ETF Com 464287507 221,894 3,084 SH DFND 0 3,084 0 0
Ishares Russell 1000 Value Index Fund Com 464287598 15,620 63 SH SOLE 0 63 0 0
IShares Tr S&P Mid Cap 400 Growth Com 464287606 177,349 1,618 SH SOLE 0 1,618 0 0
Ishares Russell 1000 Growth ETF Com 464287614 175,364 1,400 SH SOLE 0 1,400 0 0
Ishares Russell 1000 Growth ETF Com 464287614 69,144 552 SH DFND 0 552 0 0
Ishares Russell 2000 ETF Com 464287655 687,222 2,473 SH SOLE 0 2,473 0 0
Ishares S&P Mid-Cap 400 Value ETF Com 464287705 256,691 1,864 SH SOLE 0 1,864 0 0
Ishares U.S. Healthcare ETF Com 464287762 39,000 545 SH SOLE 0 545 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804 95,364 701 SH SOLE 0 701 0 0
Ishares S&P Small-Cap 600 ETF Com 464287804 30,201 222 SH DFND 0 222 0 0
iShares Short Term Muni Bond ETF Com 464288158 2,294,548 21,949 SH SOLE 0 21,949 0 0
Ishares Tr MSCI EAFE Small Cap Com 464288273 77,835 922 SH SOLE 0 922 0 0
Ishares International Select ETF Com 464288448 81,216 1,925 SH SOLE 0 1,925 0 0
IShares Core US REIT ETF Com 464288521 94,772 1,539 SH SOLE 0 1,539 0 0
Ishares TR ESG MSCI KLD 400 ETF Com 464288570 951,778 6,511 SH SOLE 0 6,511 0 0
Ishares India 50 ETF Com 464289529 24,570 600 SH DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109 48,296 886 SH SOLE 0 886 0 0
Ishares Core MSCI Eafe ETF Com 46432F842 804,492 8,304 SH SOLE 0 8,304 0 0
Ishares Core Emerging Markets ETF Com 46434G103 19,478 240 SH SOLE 0 240 0 0
BlackRock Ultra Short Term Bond Fund ETF Com 46434V878 292,320 5,800 SH SOLE 0 5,800 0 0
Ishares TR EST Advanced MSCI ETF Com 46436E759 277,652 3,280 SH SOLE 0 3,280 0 0
Ishares Ibonds Dec 2028 Term ETF Com 46436E833 20,004 913 SH DFND 0 913 0 0
J P Morgan Chase & Co Com 46625H100 8,720,017 26,358 SH SOLE 0 26,358 0 0
J P Morgan Chase & Co Com 46625H100 828,398 2,504 SH DFND 0 2,504 0 0
JP Morgan US Quality Factor ETF Com 46641Q761 328,558 4,452 SH SOLE 0 4,452 0 0
Jacobs Solutions Inc Com 46982L108 27,054 200 SH SOLE 0 200 0 0
Johnson & Johnson Com 478160104 6,318,020 23,865 SH SOLE 0 23,865 0 0
Johnson & Johnson Com 478160104 672,440 2,540 SH DFND 0 2,540 0 0
KLA Corp Com 482480100 8,805,768 45,174 SH SOLE 0 45,174 0 0
KLA Corp Com 482480100 471,731 2,420 SH DFND 0 2,420 0 0
Kimberly-Clark Corp Com 494368103 30,885 317 SH SOLE 0 317 0 0
Kinder Morgan Inc Com 49456B101 22,914 760 SH DFND 0 760 0 0
Kraft Heinz Co Com 500754106 4,726 208 SH DFND 0 208 0 0
Kyndryl Hldgs Inc Com 50155Q100 991 88 SH SOLE 0 88 0 0
L3Harris Technologies Com 502431109 8,998 38 SH SOLE 0 38 0 0
Eli Lilly & Co Com 532457108 9,252,012 7,996 SH SOLE 0 7,996 0 0
Eli Lilly & Co Com 532457108 297,370 257 SH DFND 0 257 0 0
Lockheed Martin Corp Com 539830109 214,904 422 SH SOLE 0 422 0 0
Lowes Companies Inc Com 548661107 7,740 42 SH SOLE 0 42 0 0
MFS Active International ETF Com 55286W405 43,240,477 1,323,553 SH SOLE 0 1,323,553 0 0
MFS Active International ETF Com 55286W405 1,208,169 36,981 SH DFND 0 36,981 0 0
Marathon Pete Corp Com 56585A102 407,678 1,031 SH SOLE 0 1,031 0 0
Marathon Pete Corp Com 56585A102 316,336 800 SH DFND 0 800 0 0
Marriott International Class A Com 571903202 29,521 83 SH SOLE 0 83 0 0
Masco Corp Com 574599106 22,377 332 SH SOLE 0 332 0 0
Mastercard Inc. Com 57636Q104 2,738,049 4,965 SH SOLE 0 4,965 0 0
Mastercard Inc. Com 57636Q104 418,014 758 SH DFND 0 758 0 0
McDonalds Corp Com 580135101 1,890,244 8,185 SH SOLE 0 8,185 0 0
McDonalds Corp Com 580135101 148,494 643 SH DFND 0 643 0 0
Merck & Co Inc Com 58933Y105 787,871 5,422 SH SOLE 0 5,422 0 0
Merck & Co Inc Com 58933Y105 116,248 800 SH DFND 0 800 0 0
Metlife Inc Com 59156R108 4,464,408 47,413 SH SOLE 0 47,413 0 0
Metlife Inc Com 59156R108 279,844 2,972 SH DFND 0 2,972 0 0
Microsoft Corp Com 594918104 15,986,580 31,169 SH SOLE 0 31,169 0 0
Microsoft Corp Com 594918104 2,281,892 4,449 SH DFND 0 4,449 0 0
Micron Technology, Inc Com 595112103 137,399 129 SH SOLE 0 129 0 0
Mondelez Intl Inc Com 609207105 138,941 2,403 SH SOLE 0 2,403 0 0
Mondelez Intl Inc Com 609207105 126,452 2,187 SH DFND 0 2,187 0 0
Morgan Stanley Com 617446448 9,190,717 48,866 SH SOLE 0 48,866 0 0
Morgan Stanley Com 617446448 390,078 2,074 SH DFND 0 2,074 0 0
Netflix Inc Com 64110L106 2,480,110 35,644 SH SOLE 0 35,644 0 0
Netflix Inc Com 64110L106 117,938 1,695 SH DFND 0 1,695 0 0
Nexstar Media Group Inc Com 65336K103 9,694 60 SH SOLE 0 60 0 0
Nextera Energy Inc Com 65339F101 2,952,118 38,977 SH SOLE 0 38,977 0 0
Nextera Energy Inc Com 65339F101 247,746 3,271 SH DFND 0 3,271 0 0
Norfolk Southern Corp Com 655844108 3,154,272 10,208 SH SOLE 0 10,208 0 0
Norfolk Southern Corp Com 655844108 87,447 283 SH DFND 0 283 0 0
Northrop Grumman Corp Com 666807102 3,948,098 8,166 SH SOLE 0 8,166 0 0
Northrop Grumman Corp Com 666807102 149,879 310 SH DFND 0 310 0 0
Nvidia Corporation Com 67066G104 16,879,566 73,910 SH SOLE 0 73,910 0 0
Nvidia Corporation Com 67066G104 2,907,049 12,729 SH DFND 0 12,729 0 0
Nuscale Power Corporation Com 67079K100 3,160 400 SH SOLE 0 400 0 0
Nuscale Power Corporation Com 67079K100 22,191 2,809 SH DFND 0 2,809 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162 931 28 SH SOLE 0 28 0 0
Oracle Corp Com 68389X105 118,765 865 SH SOLE 0 865 0 0
Oracle Corp Com 68389X105 274,600 2,000 SH DFND 0 2,000 0 0
Organon & Co Com 68622V106 2,740 200 SH SOLE 0 200 0 0
Otis Worldwide Corp Com 68902V107 19,296 300 SH DFND 0 300 0 0
Packaging Corp of America Com 695156109 1,832,704 7,994 SH SOLE 0 7,994 0 0
Packaging Corp of America Com 695156109 127,927 558 SH DFND 0 558 0 0
Palantir Technologies Inc Com 69608A108 130,935 700 SH SOLE 0 700 0 0
Paychex Inc Com 704326107 124,701 1,266 SH SOLE 0 1,266 0 0
Pepsico Inc. Com 713448108 4,608,300 36,366 SH SOLE 0 36,366 0 0
Pepsico Inc. Com 713448108 194,895 1,538 SH DFND 0 1,538 0 0
Perpetua Resources Corp. Com 714266103 9,167 425 SH DFND 0 425 0 0
Pfizer Inc Com 717081103 30,802 1,080 SH DFND 0 1,080 0 0
Philip Morris Intl Inc Com 718172109 476,859 2,499 SH SOLE 0 2,499 0 0
Philip Morris Intl Inc Com 718172109 297,679 1,560 SH DFND 0 1,560 0 0
Phillips 66 Com 718546104 14,042 55 SH SOLE 0 55 0 0
Principal Financial Group Inc Com 74251V102 33,588 300 SH DFND 0 300 0 0
Procter & Gamble Co Com 742718109 2,855,914 19,658 SH SOLE 0 19,658 0 0
Procter & Gamble Co Com 742718109 380,198 2,617 SH DFND 0 2,617 0 0
Progressive Corp Com 743315103 12,024 58 SH SOLE 0 58 0 0
Prologis Inc Com 74340W103 3,140,700 24,189 SH SOLE 0 24,189 0 0
Prologis Inc Com 74340W103 139,968 1,078 SH DFND 0 1,078 0 0
Proshares Tr Ultrapro QQQ Com 74347X831 14,826 190 SH SOLE 0 190 0 0
Public Service Enterprise Group Inc Com 744573106 1,744,308 25,903 SH SOLE 0 25,903 0 0
Public Service Enterprise Group Inc Com 744573106 81,145 1,205 SH DFND 0 1,205 0 0
Pulte Homes, Inc Com 745867101 4,970,850 42,830 SH SOLE 0 42,830 0 0
Pulte Homes, Inc Com 745867101 1,044,888 9,003 SH DFND 0 9,003 0 0
Qualcomm Inc Com 747525103 2,046,157 11,118 SH SOLE 0 11,118 0 0
Qualcomm Inc Com 747525103 182,936 994 SH DFND 0 994 0 0
Quanta Services Inc. Com 74762E102 171,550 267 SH SOLE 0 267 0 0
Quest Diagnostics Inc Com 74834L100 104,882 450 SH SOLE 0 450 0 0
RTX Corp Com 75513E101 7,983 43 SH SOLE 0 43 0 0
RTX Corp Com 75513E101 92,825 500 SH DFND 0 500 0 0
Roper Industries Inc Com 776696106 2,471,028 7,072 SH SOLE 0 7,072 0 0
Roper Industries Inc Com 776696106 141,860 406 SH DFND 0 406 0 0
SPDR S&P 500 ETF Com 78462F103 9,113,429 11,950 SH SOLE 0 11,950 0 0
SPDR S&P 500 ETF Com 78462F103 58,723 77 SH DFND 0 77 0 0
SPDR Gold Shares Com 78463V107 70,075 184 SH SOLE 0 184 0 0
SPDR Gold Shares Com 78463V107 116,156 305 SH DFND 0 305 0 0
SPDR Emerging Market ETF Com 78463X509 637,787 12,322 SH SOLE 0 12,322 0 0
SPDR Emerging Market ETF Com 78463X509 34,990 676 SH DFND 0 676 0 0
SPDR Developed World ETF Com 78463X889 373,412 7,437 SH SOLE 0 7,437 0 0
SPDR Intermediate Corp Bond ETF Com 78464A375 224,766 6,963 SH SOLE 0 6,963 0 0
SPDR S&P 500 Growth ETF Com 78464A409 126,403 1,027 SH SOLE 0 1,027 0 0
SPDR S&P 500 Value ETF Com 78464A508 160,711 2,629 SH SOLE 0 2,629 0 0
SPDR S&P 400 Mid Cap ETF Com 78464A847 385,805 6,120 SH SOLE 0 6,120 0 0
SPDR Portfolio S&P 500 ETF Com 78464A854 5,727,855 63,813 SH SOLE 0 63,813 0 0
SPDR Portfolio S&P 500 ETF Com 78464A854 803,352 8,950 SH DFND 0 8,950 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109 679,423 1,336 SH SOLE 0 1,336 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 1,742,908 2,654 SH SOLE 0 2,654 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 344,116 524 SH DFND 0 524 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853 344,700 6,521 SH SOLE 0 6,521 0 0
Schwab Strategic Tr US Broad Market Com 808524102 230,054 7,849 SH SOLE 0 7,849 0 0
SPDR Materials Sector ETF Com 81369Y100 12,175 250 SH SOLE 0 250 0 0
SPDR Healthcare Sector ETF Com 81369Y209 16,842 100 SH SOLE 0 100 0 0
SPDR Consumer Staples Sector ETF Com 81369Y308 9,994 124 SH SOLE 0 124 0 0
SPDR Discrectionary Sector ETF Com 81369Y407 43,536 400 SH SOLE 0 400 0 0
SPDR Energy Sector ETF Com 81369Y506 889,106 14,457 SH SOLE 0 14,457 0 0
SPDR Energy Sector ETF Com 81369Y506 364,265 5,923 SH DFND 0 5,923 0 0
SPDR Financial Sector ETF Com 81369Y605 71,449 1,338 SH SOLE 0 1,338 0 0
SPDR Industrial Sector ETF Com 81369Y704 66,792 400 SH SOLE 0 400 0 0
SPDR Technology Sector ETF Com 81369Y803 156,600 800 SH SOLE 0 800 0 0
SPDR Utilities Sector ETF Com 81369Y886 88,977 2,256 SH SOLE 0 2,256 0 0
Series Portfolio Elm Mkt Navigator E Com 81752T429 292,000 10,000 SH DFND 0 10,000 0 0
Servicenow Inc Com 81762P102 33,503 250 SH DFND 0 250 0 0
Shopify Inc Com 82509L107 164,613 1,110 SH DFND 0 1,110 0 0
Snap-On Inc. Com 833034101 72,670 200 SH DFND 0 200 0 0
Snowflake Inc Com 833445109 27,165 80 SH DFND 0 80 0 0
Sofi Technologies Inc Com 83406F102 3,827,427 243,475 SH SOLE 0 243,475 0 0
Sofi Technologies Inc Com 83406F102 210,129 13,367 SH DFND 0 13,367 0 0
Southern Co. Com 842587107 163,376 1,971 SH SOLE 0 1,971 0 0
Space Exploration Technologies Corp. Com 84615Q103 95,344 632 SH SOLE 0 632 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 58,156 1,400 SH SOLE 0 1,400 0 0
Starbucks Corp Com 855244109 2,092,583 22,271 SH SOLE 0 22,271 0 0
Starbucks Corp Com 855244109 123,933 1,319 SH DFND 0 1,319 0 0
Stryker Corp Com 863667101 1,752,307 6,363 SH SOLE 0 6,363 0 0
Stryker Corp Com 863667101 141,826 515 SH DFND 0 515 0 0
T Rowe Price Floating Rate ETF Com 87283Q883 129,785 2,570 SH SOLE 0 2,570 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 2,490,341 5,459 SH SOLE 0 5,459 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 166,053 364 SH DFND 0 364 0 0
Target Corp Com 87612E106 123,785 790 SH DFND 0 790 0 0
Tesla Inc Com 88160R101 17,741 50 SH SOLE 0 50 0 0
Texas Instruments Inc Com 882508104 144,246 515 SH SOLE 0 515 0 0
Thermo Fisher Scientific Inc. Com 883556102 20,252 30 SH SOLE 0 30 0 0
Thermo Fisher Scientific Inc. Com 883556102 131,635 195 SH DFND 0 195 0 0
3m Co Com 88579Y101 82,075 500 SH DFND 0 500 0 0
Unilever PLC sponsored ADR Com 904767803 75,244 1,239 SH SOLE 0 1,239 0 0
Unilever PLC sponsored ADR Com 904767803 41,296 680 SH DFND 0 680 0 0
Union Pacific Corp Com 907818108 58,236 214 SH SOLE 0 214 0 0
Union Pacific Corp Com 907818108 108,852 400 SH DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106 2,505,967 26,819 SH SOLE 0 26,819 0 0
Valero Energy Corp Com 91913Y100 4,462,942 11,514 SH SOLE 0 11,514 0 0
Valero Energy Corp Com 91913Y100 385,284 994 SH DFND 0 994 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 147,994 1,400 SH SOLE 0 1,400 0 0
Vanguard Dividend Appreciation ETF Com 921908844 54,361 233 SH SOLE 0 233 0 0
Vanguard Dividend Appreciation ETF Com 921908844 347,399 1,489 SH DFND 0 1,489 0 0
Vanguard S&P 500 Growth Com 921932505 43,595 510 SH SOLE 0 510 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 9,381,739 132,867 SH SOLE 0 132,867 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 117,566 1,665 SH DFND 0 1,665 0 0
Vanguard High Dividend ETF Com 921946406 384,896 2,480 SH SOLE 0 2,480 0 0
Vanguard High Dividend ETF Com 921946406 77,290 498 SH DFND 0 498 0 0
Vanguard Total World Stock ETF Com 922042742 7,191,646 45,560 SH SOLE 0 45,560 0 0
Vanguard Total World Stock ETF Com 922042742 138,750 879 SH DFND 0 879 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 10,526,991 177,491 SH SOLE 0 177,491 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 225,852 3,808 SH DFND 0 3,808 0 0
Vanguard FTSE Europe ETF Com 922042874 11,899,412 137,090 SH SOLE 0 137,090 0 0
Vanguard FTSE Europe ETF Com 922042874 270,469 3,116 SH DFND 0 3,116 0 0
Vanguard Info Tech ETF Com 92204A702 60,322 480 SH SOLE 0 480 0 0
Vanguard Utilities ETF Com 92204A876 966,150 5,650 SH SOLE 0 5,650 0 0
Vanguard Utilities ETF Com 92204A876 39,159 229 SH DFND 0 229 0 0
Vanguard S&P 500 ETF Com 922908363 866,964 1,237 SH SOLE 0 1,237 0 0
Vanguard REIT-ETF Com 922908553 1,884,023 21,020 SH SOLE 0 21,020 0 0
Vanguard REIT-ETF Com 922908553 71,704 800 SH DFND 0 800 0 0
Vanguard Small Cap Growth Index ETF Com 922908595 124,659 369 SH SOLE 0 369 0 0
Vanguard Small Cap Value ETF Com 922908611 98,881 428 SH SOLE 0 428 0 0
Vanguard Extended Market ETF Com 922908652 46,094 199 SH SOLE 0 199 0 0
Vanguard Growth ETF Com 922908736 290,965 3,229 SH SOLE 0 3,229 0 0
Vanguard Value ETF Com 922908744 683,245 3,162 SH SOLE 0 3,162 0 0
Vanguard Small Cap ETF Com 922908751 661,439 2,325 SH SOLE 0 2,325 0 0
Verizon Communications Com 92343V104 131,922 2,876 SH SOLE 0 2,876 0 0
Verizon Communications Com 92343V104 71,099 1,550 SH DFND 0 1,550 0 0
Vertiv Holdings CO-A Com 92537N108 86,389 358 SH SOLE 0 358 0 0
Viatris Inc Com 92556V106 496 28 SH SOLE 0 28 0 0
Viatris Inc Com 92556V106 2,374 134 SH DFND 0 134 0 0
Visa Inc Com 92826C839 37,011 103 SH SOLE 0 103 0 0
WEC Energy Group Inc Com 92939U106 362,405 3,596 SH SOLE 0 3,596 0 0
WEC Energy Group Inc Com 92939U106 60,468 600 SH DFND 0 600 0 0
Wal-Mart Stores Inc Com 931142103 2,351,086 22,624 SH SOLE 0 22,624 0 0
Wal-Mart Stores Inc Com 931142103 149,437 1,438 SH DFND 0 1,438 0 0
Waste Management Co Com 94106L109 139,889 686 SH SOLE 0 686 0 0
Waste Management Co Com 94106L109 285,488 1,400 SH DFND 0 1,400 0 0
Welltower Inc Com 95040Q104 2,746,763 11,930 SH SOLE 0 11,930 0 0
Welltower Inc Com 95040Q104 106,371 462 SH DFND 0 462 0 0
Williams Co Inc. Com 969457100 25,013 368 SH SOLE 0 368 0 0
Woodward Governor Co Com 980745103 262,872 800 SH SOLE 0 800 0 0
Xcel Energy Com 98389B100 179,583 2,548 SH SOLE 0 2,548 0 0
Yum Brands Inc Com 988498101 13,907 102 SH SOLE 0 102 0 0
Yum China Holdings Inc Com 98850P109 2,014 49 SH SOLE 0 49 0 0
Zimmer Biomet Holdings Inc Com 98956P102 14,213 160 SH SOLE 0 160 0 0
Zoetis Inc Com 98978V103 1,636,885 23,441 SH SOLE 0 23,441 0 0
Zoetis Inc Com 98978V103 194,546 2,786 SH DFND 0 2,786 0 0
Allegion PLC Com G0176J109 16,146 105 SH SOLE 0 105 0 0
Astrazeneca PLC Com G0593M107 16,284 100 SH SOLE 0 100 0 0
Carnival Corp Ltd Com G2004J103 2,454 100 SH SOLE 0 100 0 0
Eaton Corp PLC Com G29183103 3,718,710 8,654 SH SOLE 0 8,654 0 0
Eaton Corp PLC Com G29183103 509,206 1,185 SH DFND 0 1,185 0 0
Aptiv PLC Com G3265R107 17,681 411 SH SOLE 0 411 0 0
Linde Plc EURO .001 share Com G54950103 9,493 20 SH SOLE 0 20 0 0
Trane Technologies Plc Com G8994E103 61,017 135 SH SOLE 0 135 0 0
Viking Holdings Ltd. Com G93A5A101 3,339,443 42,633 SH SOLE 0 42,633 0 0
Viking Holdings Ltd. Com G93A5A101 631,261 8,059 SH DFND 0 8,059 0 0
Chubb LTD Com H1467J104 6,830 21 SH SOLE 0 21 0 0
Chubb LTD Com H1467J104 58,545 180 SH DFND 0 180 0 0
On Holding AG Com H5919C104 11,844 400 SH DFND 0 400 0 0
Magnum Ice Cream Co NV Com N5505D105 285 16 SH SOLE 0 16 0 0