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
3M Co COM 88579Y101   201,359 1,473 SH   DFND   1,473 0 0
3M Co COM 88579Y101   1,512,449 11,064 SH   SOLE   11,064 0 0
ADAMS EXPRESS COMPANY COM 006212104   24,578 1,140 SH   DFND   1,140 0 0
ADAMS EXPRESS COMPANY COM 006212104   4,971,326 230,581 SH   SOLE   230,581 0 0
ALPHABET INC CAP STK CL A 02079K305   551,617 3,326 SH   DFND   3,296 0 30
ALPHABET INC CAP STK CL A 02079K305   12,621,185 76,100 SH   SOLE   71,785 0 4,315
ALTRIA GROUP INC COM 02209S103   231,364 4,533 SH   SOLE   4,533 0 0
AMBEV SA SPONSORED ADR 02319V103   25,823 10,583 SH   SOLE   10,583 0 0
AMER EXPRESS CO COM 025816109   469,176 1,730 SH   DFND   1,730 0 0
AMER EXPRESS CO COM 025816109   1,111,649 4,099 SH   SOLE   4,099 0 0
ANALOG DEVICES INC COM 032654105   3,913 17 SH   DFND   0 0 17
ANALOG DEVICES INC COM 032654105   441,006 1,916 SH   SOLE   1,916 0 0
APPLIED MATERIALS COM 038222105   870,633 4,309 SH   SOLE   4,309 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   147,835 15,147 SH   SOLE   15,147 0 0
ASP Isotopes Inc COM 00218A105   135,578 48,769 SH   SOLE   48,769 0 0
AT&T INC COM 00206R102   440,000 20,000 SH   DFND   20,000 0 0
AT&T INC COM 00206R102   317,394 14,427 SH   SOLE   14,427 0 0
AUTOMATIC DATA PROCESSING COM 053015103   19,648 71 SH   DFND   71 0 0
AUTOMATIC DATA PROCESSING COM 053015103   247,673 895 SH   SOLE   895 0 0
AVERY DENNISON CORP COM 053611109   302,220 1,369 SH   SOLE   1,369 0 0
AbbVie Inc COM 00287Y109   204,787 1,037 SH   DFND   887 0 150
AbbVie Inc COM 00287Y109   5,982,262 30,293 SH   SOLE   28,618 0 1,675
Abbott Laboratories COM 002824100   14,821 130 SH   DFND   30 0 100
Abbott Laboratories COM 002824100   598,895 5,253 SH   SOLE   5,253 0 0
Accenture PLC SHS CLASS A G1151C101   3,181 9 SH   DFND   9 0 0
Accenture PLC SHS CLASS A G1151C101   568,749 1,609 SH   SOLE   1,299 0 310
Adobe Inc COM 00724F101   22,782 44 SH   DFND   44 0 0
Adobe Inc COM 00724F101   223,681 432 SH   SOLE   432 0 0
Aflac Inc COM 001055102   364,692 3,262 SH   SOLE   3,262 0 0
Agree Realty Corp COM 008492100   9,190 122 SH   DFND   122 0 0
Agree Realty Corp COM 008492100   1,826,150 24,242 SH   SOLE   24,242 0 0
Alliant Energy Corp COM 018802108   57,716 951 SH   DFND   900 0 51
Alliant Energy Corp COM 018802108   328,064 5,406 SH   SOLE   5,406 0 0
Alphabet Inc CAP STK CL C 02079K107   71,725 429 SH   DFND   429 0 0
Alphabet Inc CAP STK CL C 02079K107   2,501,664 14,963 SH   SOLE   14,963 0 0
Amazon.com Inc COM 023135106   222,105 1,192 SH   DFND   1,192 0 0
Amazon.com Inc COM 023135106   9,116,754 48,928 SH   SOLE   46,878 0 2,050
American Electric Power Co Inc COM 025537101   41,040 400 SH   DFND   400 0 0
American Electric Power Co Inc COM 025537101   243,162 2,370 SH   SOLE   2,370 0 0
Ameriprise Financial Inc COM 03076C106   162,554 346 SH   DFND   346 0 0
Ameriprise Financial Inc COM 03076C106   101,009 215 SH   SOLE   215 0 0
Amgen Inc COM 031162100   264,857 822 SH   DFND   809 0 13
Amgen Inc COM 031162100   8,504,411 26,394 SH   SOLE   24,719 0 1,675
Amplify Investments LLC AMPLIFY JUNIOR S 032108649   277,870 21,557 SH   SOLE   21,557 0 0
Apple Inc COM 037833100   832,509 3,573 SH   DFND   3,291 0 282
Apple Inc COM 037833100   24,134,606 103,582 SH   SOLE   99,332 0 4,250
Archer-Daniels-Midland Co COM 039483102   242,843 4,065 SH   SOLE   4,065 0 0
Assurant Inc COM 04621X108   540,104 2,716 SH   DFND   2,716 0 0
BADGER METER INC COM 056525108   283,933 1,300 SH   SOLE   1,300 0 0
BK OF AMERICA CORP COM 060505104   148,483 3,742 SH   DFND   3,550 0 192
BK OF AMERICA CORP COM 060505104   449,178 11,320 SH   SOLE   11,320 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   11,892 406 SH   DFND   406 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   2,656,749 90,705 SH   SOLE   90,705 0 0
BOEING CO COM 097023105   5,169 34 SH   DFND   0 0 34
BOEING CO COM 097023105   332,511 2,187 SH   SOLE   2,187 0 0
BRISTOL-MYRS SQUIB COM 110122108   3,777 73 SH   DFND   0 0 73
BRISTOL-MYRS SQUIB COM 110122108   327,618 6,332 SH   SOLE   6,332 0 0
BUNGE GLOBAL SA COM SHS H11356104   323,068 3,343 SH   SOLE   3,343 0 0
Bank OZK COM 06417N103   227,331 5,288 SH   SOLE   5,288 0 0
Berkshire Hathaway Inc CL B NEW 084670702   6,904 15 SH   DFND   15 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,933,527 10,719 SH   SOLE   10,719 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   375,603 3,828 SH   SOLE   3,828 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   282,777 3,076 SH   SOLE   3,076 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   287,956 2,462 SH   SOLE   2,462 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   2,821,362 26,569 SH   SOLE   26,569 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   121,020 2,115 SH   DFND   2,115 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   661,692 11,564 SH   SOLE   11,564 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   766,360 7,119 SH   DFND   7,119 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   36,686,905 340,798 SH   SOLE   328,023 0 12,775
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863   284,653 7,818 SH   SOLE   7,818 0 0
BlackRock Fund Advisors BLACKROCK ULTRA 46434V878   228,026 4,494 SH   DFND   4,494 0 0
BlackRock Fund Advisors BLACKROCK ULTRA 46434V878   3,864,714 76,167 SH   SOLE   76,167 0 0
BlackRock Inc COM 09247X101   197,498 208 SH   DFND   208 0 0
BlackRock Inc COM 09247X101   6,606,691 6,958 SH   SOLE   6,513 0 445
Boston Scientific Corp COM 101137107   429,391 5,124 SH   SOLE   5,124 0 0
Broadcom Inc COM 11135F101   447,465 2,594 SH   DFND   2,594 0 0
Broadcom Inc COM 11135F101   12,344,790 71,564 SH   SOLE   67,014 0 4,550
Brunswick Corp/DE COM 117043109   232,601 2,775 SH   SOLE   2,775 0 0
CACI International Inc CL A 127190304   302,736 600 SH   SOLE   600 0 0
CHUBB LIMITED COM COM H1467J104   345,203 1,197 SH   SOLE   1,197 0 0
CISCO SYSTEMS COM 17275R102   169,080 3,177 SH   DFND   3,017 0 160
CISCO SYSTEMS COM 17275R102   5,899,224 110,846 SH   SOLE   103,436 0 7,410
COLGATE-PALMOLIVE COM 194162103   433,822 4,179 SH   SOLE   4,179 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   36,740 1,112 SH   DFND   1,112 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   7,354,572 222,596 SH   SOLE   222,596 0 0
CONOCOPHILLIPS COM 20825C104   21,161 201 SH   DFND   201 0 0
CONOCOPHILLIPS COM 20825C104   740,434 7,033 SH   SOLE   7,033 0 0
CVS Health Corp COM 126650100   6,477 103 SH   DFND   0 0 103
CVS Health Corp COM 126650100   228,443 3,633 SH   SOLE   3,633 0 0
Caterpillar Inc COM 149123101   466,606 1,193 SH   SOLE   1,193 0 0
Chevron Corp COM 166764100   467,435 3,174 SH   DFND   3,148 0 26
Chevron Corp COM 166764100   7,526,822 51,109 SH   SOLE   48,009 0 3,100
Cigna Group/The COM 125523100   4,504 13 SH   DFND   0 0 13
Cigna Group/The COM 125523100   276,113 797 SH   SOLE   797 0 0
Coca-Cola Co/The COM 191216100   63,381 882 SH   DFND   682 0 200
Coca-Cola Co/The COM 191216100   2,157,668 30,026 SH   SOLE   26,001 0 4,025
Comcast Corp CL A 20030N101   62,404 1,494 SH   DFND   1,494 0 0
Comcast Corp CL A 20030N101   574,129 13,745 SH   SOLE   13,745 0 0
Costco Wholesale Corp COM 22160K105   183,510 207 SH   DFND   207 0 0
Costco Wholesale Corp COM 22160K105   4,930,824 5,562 SH   SOLE   5,562 0 0
DEERE & CO COM 244199105   208,665 500 SH   DFND   500 0 0
DEERE & CO COM 244199105   620,152 1,486 SH   SOLE   1,486 0 0
DUKE ENERGY CORP COM NEW 26441C204   67,220 583 SH   DFND   583 0 0
DUKE ENERGY CORP COM NEW 26441C204   227,372 1,972 SH   SOLE   1,972 0 0
Danaher Corp COM 235851102   35,865 129 SH   DFND   129 0 0
Danaher Corp COM 235851102   609,976 2,194 SH   SOLE   2,194 0 0
Denison Mines Corp COM 248356107   340,380 186,000 SH   SOLE   186,000 0 0
Dimensional Fund Advisors LP US SMALL CAP ETF 25434V500   686,932 10,591 SH   SOLE   10,591 0 0
Duff & Phelps Closed-End Funds COM 23325P104   144,947 14,437 SH   SOLE   14,437 0 0
Eaton Corp PLC SHS G29183103   213,116 643 SH   SOLE   643 0 0
Eli Lilly & Co COM 532457108   45,183 51 SH   DFND   51 0 0
Eli Lilly & Co COM 532457108   638,763 721 SH   SOLE   721 0 0
Encore Energy Corp COM NEW 29259W700   511,662 126,649 SH   SOLE   126,649 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   279,511 17,415 SH   SOLE   17,415 0 0
Exxon Mobil Corp COM 30231G102   196,578 1,677 SH   DFND   1,625 0 52
Exxon Mobil Corp COM 30231G102   2,435,363 20,776 SH   SOLE   20,776 0 0
FIRST SOLAR INC COM 336433107   200,550 804 SH   SOLE   804 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   645,118 3,031 SH   SOLE   3,031 0 0
Franklin LibertyShares ETFs/US INCOME EQT FOCUS 35473P504   328,125 5,638 SH   DFND   5,638 0 0
Franklin LibertyShares ETFs/US INCOME EQT FOCUS 35473P504   15,825,910 271,928 SH   SOLE   271,330 0 598
GENERAL MILLS INC COM 370334104   359,576 4,869 SH   SOLE   4,869 0 0
GOLDMAN SACHS GRP COM 38141G104   2,476 5 SH   DFND   5 0 0
GOLDMAN SACHS GRP COM 38141G104   1,016,461 2,053 SH   SOLE   2,053 0 0
General Electric Co COM NEW 369604301   61,289 325 SH   DFND   262 0 63
General Electric Co COM NEW 369604301   342,273 1,815 SH   SOLE   1,815 0 0
Gilead Sciences Inc COM 375558103   239,447 2,856 SH   SOLE   2,856 0 0
HUMANA INC COM 444859102   6,335 20 SH   DFND   0 0 20
HUMANA INC COM 444859102   195,429 617 SH   SOLE   617 0 0
Heartland Financial USA Inc COM 42234Q102   601,474 10,608 SH   DFND   0 0 10,608
Heartland Financial USA Inc COM 42234Q102   65,580,184 1,156,617 SH   SOLE   1 0 1,156,617
Home Depot Inc/The COM 437076102   76,178 188 SH   DFND   188 0 0
Home Depot Inc/The COM 437076102   4,715,312 11,637 SH   SOLE   10,187 0 1,450
Honeywell International Inc COM 438516106   1,860 9 SH   DFND   9 0 0
Honeywell International Inc COM 438516106   1,059,802 5,127 SH   SOLE   5,127 0 0
Hubbell Inc COM 443510607   1,280,338 2,989 SH   SOLE   2,989 0 0
ILLINOIS TOOL WKS COM 452308109   8,648 33 SH   DFND   33 0 0
ILLINOIS TOOL WKS COM 452308109   214,897 820 SH   SOLE   820 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   349,608 10,898 SH   DFND   10,898 0 0
INDEXIQ ETF TRUST/USA HEDGE MLTI ETF 45409B107   19,105,340 595,553 SH   SOLE   594,159 0 1,394
ING Groep NV SPONSORED ADR 456837103   5,596,894 308,199 SH   SOLE   308,199 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   424,893 2,645 SH   SOLE   2,645 0 0
INTL BUSINESS MCHN COM 459200101   22,108 100 SH   DFND   0 0 100
INTL BUSINESS MCHN COM 459200101   495,440 2,241 SH   SOLE   2,241 0 0
ISHARES S&P 100 ETF 464287101   10,240 37 SH   DFND   37 0 0
ISHARES S&P 100 ETF 464287101   213,105 770 SH   SOLE   770 0 0
ISHARES CORE S&P500 ETF 464287200   494,335 857 SH   DFND   857 0 0
ISHARES CORE S&P500 ETF 464287200   5,096,205 8,835 SH   SOLE   8,835 0 0
ISHARES S&P 500 GRWT ETF 464287309   492,921 5,148 SH   SOLE   5,148 0 0
ISHARES S&P 500 VAL ETF 464287408   83,797 425 SH   DFND   425 0 0
ISHARES S&P 500 VAL ETF 464287408   256,913 1,303 SH   SOLE   1,303 0 0
ISHARES RUSSELL 2000 ETF 464287655   11,486 52 SH   DFND   52 0 0
ISHARES RUSSELL 2000 ETF 464287655   846,230 3,831 SH   SOLE   3,831 0 0
ISHARES EAFE VALUE ETF 464288877   782,811 13,607 SH   DFND   13,607 0 0
ISHARES EAFE VALUE ETF 464288877   36,965,614 642,545 SH   SOLE   618,906 0 23,639
ISHARES CORE MSCI EAFE 46432F842   242,423 3,106 SH   SOLE   3,106 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   782,192 9,293 SH   SOLE   9,293 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   301,136 5,900 SH   SOLE   5,900 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   281,795 3,389 SH   DFND   3,389 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   6,289,882 75,645 SH   SOLE   71,230 0 4,415
ISHARES TRUST GLOBAL MATER ETF 464288695   68,168 731 SH   DFND   731 0 0
ISHARES TRUST GLOBAL MATER ETF 464288695   1,811,434 19,425 SH   SOLE   18,715 0 710
ISHARES/USA RUS 1000 GRW ETF 464287614   213,591 569 SH   SOLE   569 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,098,575 10,113 SH   SOLE   10,113 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106   254,960 53,563 SH   DFND   53,563 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106   5,212,200 1,095,000 SH   SOLE   1,095,000 0 0
Intel Corp COM 458140100   284,664 12,134 SH   SOLE   12,134 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   744,800 16,000 SH   SOLE   16,000 0 0
Invesco Capital Management LLC INTL DIVI ACHI 46137V548   288,788 14,600 SH   SOLE   14,600 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   137,438 4,518 SH   DFND   4,518 0 0
Invesco Capital Management LLC S&P INTL LOW 46138E230   8,678,583 285,292 SH   SOLE   284,442 0 850
Invesco Capital Management LLC SHORT TERM TREAS 46138G888   128,377 1,215 SH   DFND   1,215 0 0
Invesco Capital Management LLC SHORT TERM TREAS 46138G888   5,620,267 53,192 SH   SOLE   53,192 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   68,076 10,237 SH   SOLE   10,237 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   415,772 8,162 SH   SOLE   8,162 0 0
JP Morgan ETFs/USA INTL BD OPP ETF 46641Q852   1,049,440 21,569 SH   SOLE   21,569 0 0
JP Morgan Investment Management Inc EQUITY PREMIUM 46641Q332   379,257 6,373 SH   DFND   6,373 0 0
JP Morgan Investment Management Inc EQUITY PREMIUM 46641Q332   17,525,874 294,503 SH   SOLE   288,966 0 5,537
JPMorgan Chase & Co COM 46625H100   375,963 1,783 SH   DFND   1,755 0 28
JPMorgan Chase & Co COM 46625H100   10,317,169 48,929 SH   SOLE   46,644 0 2,285
Johnson & Johnson COM 478160104   202,575 1,250 SH   DFND   1,215 0 35
Johnson & Johnson COM 478160104   8,421,124 51,963 SH   SOLE   48,948 0 3,015
KIMBERLY-CLARK CP COM 494368103   76,120 535 SH   DFND   500 0 35
KIMBERLY-CLARK CP COM 494368103   278,157 1,955 SH   SOLE   1,955 0 0
KLA Corp COM NEW 482480100   320,606 414 SH   SOLE   414 0 0
LOWE'S COS INC COM 548661107   274,100 1,012 SH   DFND   997 0 15
LOWE'S COS INC COM 548661107   6,360,100 23,482 SH   SOLE   23,482 0 0
Linde PLC SHS G54950103   500,703 1,050 SH   SOLE   1,050 0 0
Lockheed Martin Corp COM 539830109   329,692 564 SH   SOLE   564 0 0
MARSH & MCLENNAN COM 571748102   3,123 14 SH   DFND   14 0 0
MARSH & MCLENNAN COM 571748102   286,671 1,285 SH   SOLE   1,285 0 0
MASTERCARD INC CL A 57636Q104   612,312 1,240 SH   SOLE   1,240 0 0
MCDONALD'S CORP COM 580135101   48,722 160 SH   DFND   100 0 60
MCDONALD'S CORP COM 580135101   2,849,605 9,358 SH   SOLE   8,553 0 805
MCKESSON CORP COM 58155Q103   360,432 729 SH   SOLE   729 0 0
METLIFE INC COM 59156R108   404,647 4,906 SH   SOLE   4,906 0 0
MICROSOFT CORP COM 594918104   492,263 1,144 SH   DFND   1,121 0 23
MICROSOFT CORP COM 594918104   20,977,125 48,750 SH   SOLE   46,855 0 1,895
MOODYS CORP COM 615369105   563,813 1,188 SH   SOLE   1,188 0 0
MORGAN STANLEY COM NEW 617446448   26,477 254 SH   DFND   254 0 0
MORGAN STANLEY COM NEW 617446448   2,488,938 23,877 SH   SOLE   20,392 0 3,485
Medtronic PLC SHS G5960L103   140,177 1,557 SH   DFND   1,557 0 0
Medtronic PLC SHS G5960L103   5,156,828 57,279 SH   SOLE   52,294 0 4,985
Merck & Co Inc COM 58933Y105   42,699 376 SH   DFND   238 0 138
Merck & Co Inc COM 58933Y105   663,531 5,843 SH   SOLE   5,843 0 0
Meta Platforms Inc CL A 30303M102   62,968 110 SH   DFND   110 0 0
Meta Platforms Inc CL A 30303M102   732,151 1,279 SH   SOLE   1,279 0 0
Metalla Royalty & Streaming Lt COM NEW 59124U605   46,350 15,000 SH   SOLE   15,000 0 0
Mondelez International Inc CL A 609207105   587,960 7,981 SH   SOLE   7,981 0 0
NEXTERA ENERGY COM 65339F101   253,590 3,000 SH   DFND   3,000 0 0
NEXTERA ENERGY COM 65339F101   504,560 5,969 SH   SOLE   5,969 0 0
NORDIC AMER TANKER COM G65773106   183,500 50,000 SH   DFND   50,000 0 0
NORTHROP GRUMMAN COM 666807102   308,393 584 SH   SOLE   584 0 0
NVIDIA Corp COM 67066G104   86,222 710 SH   DFND   710 0 0
NVIDIA Corp COM 67066G104   959,740 7,903 SH   SOLE   7,903 0 0
NexGen Energy Ltd COM 65340P106   357,276 54,713 SH   SOLE   54,713 0 0
Norfolk Southern Corp COM 655844108   323,050 1,300 SH   DFND   1,300 0 0
Norfolk Southern Corp COM 655844108   260,428 1,048 SH   SOLE   1,048 0 0
Nuveen Fund Advisors LLC COM 6706ER101   831,940 60,637 SH   SOLE   60,637 0 0
Nuveen Fund Advisors LLC COM 67073B106   126,562 15,683 SH   SOLE   15,683 0 0
Nuveen Fund Advisors LLC NUVEEN ESG LRGCP 67092P201   682,606 8,261 SH   SOLE   8,261 0 0
Nuveen Fund Advisors LLC NUVEEN ESG LRGVL 67092P300   835,485 20,026 SH   SOLE   20,026 0 0
ORACLE CORP COM 68389X105   347,616 2,040 SH   DFND   2,019 0 21
ORACLE CORP COM 68389X105   9,472,536 55,590 SH   SOLE   52,030 0 3,560
PEPSICO INC COM 713448108   146,923 864 SH   DFND   821 0 43
PEPSICO INC COM 713448108   3,065,151 18,025 SH   SOLE   18,025 0 0
PNC Financial Services Group I COM 693475105   190,580 1,031 SH   DFND   1,010 0 21
PNC Financial Services Group I COM 693475105   97,046 525 SH   SOLE   525 0 0
PROGRESSIVE CP(OH) COM 743315103   200,217 789 SH   SOLE   789 0 0
Palo Alto Networks Inc COM 697435105   505,180 1,478 SH   SOLE   1,478 0 0
PetMed Express Inc COM 716382106   220,800 60,000 SH   DFND   60,000 0 0
Pfizer Inc COM 717081103   8,885 307 SH   DFND   0 0 307
Pfizer Inc COM 717081103   783,927 27,088 SH   SOLE   27,088 0 0
Pinnacle West Capital Corp COM 723484101   265,770 3,000 SH   SOLE   3,000 0 0
Postal Realty Trust Inc CL A 73757R102   9,472 647 SH   DFND   647 0 0
Postal Realty Trust Inc CL A 73757R102   1,957,661 133,720 SH   SOLE   133,720 0 0
ProShares ETFs/USA None 74349Y837   220,864 5,600 SH   SOLE   5,600 0 0
Procter & Gamble Co/The COM 742718109   161,942 935 SH   DFND   935 0 0
Procter & Gamble Co/The COM 742718109   4,942,435 28,536 SH   SOLE   26,676 0 1,860
Prologis Inc COM 74340W103   76,778 608 SH   DFND   608 0 0
Prologis Inc COM 74340W103   2,286,805 18,109 SH   SOLE   16,774 0 1,335
Putnam Funds/Closed-End/USA COM 746823103   72,912 11,200 SH   SOLE   11,200 0 0
Putnam Funds/Closed-End/USA SH BEN INT 746853100   45,394 12,170 SH   SOLE   12,170 0 0
QUALCOMM Inc COM 747525103   58,497 344 SH   DFND   316 0 28
QUALCOMM Inc COM 747525103   271,060 1,594 SH   SOLE   1,594 0 0
ROPER INDUSTRIES INC COM 776696106   535,852 963 SH   SOLE   963 0 0
RTX Corp COM 75513E101   264,977 2,187 SH   DFND   2,187 0 0
RTX Corp COM 75513E101   8,519,729 70,318 SH   SOLE   65,668 0 4,650
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831   208,240 4,410 SH   SOLE   4,410 0 0
Ross Stores Inc COM 778296103   1,189,330 7,902 SH   SOLE   7,902 0 0
Runway Growth Finance Corp COM 78163D100   1,204 117 SH   DFND   117 0 0
Runway Growth Finance Corp COM 78163D100   386,204 37,532 SH   SOLE   37,532 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   82,309 854 SH   DFND   854 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   2,417,500 25,083 SH   SOLE   24,398 0 685
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   206,695 1,342 SH   SOLE   1,342 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   12,191 54 SH   DFND   0 0 54
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   394,854 1,749 SH   SOLE   1,749 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   392,914 4,864 SH   DFND   4,864 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   5,169,274 63,992 SH   SOLE   59,077 0 4,915
SPDR GOLD TRUST GOLD SHS 78463V107   6,320 26 SH   DFND   26 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   340,041 1,399 SH   SOLE   1,399 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   185,472 5,502 SH   DFND   5,502 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   10,460,955 310,322 SH   SOLE   310,322 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672   1,536,751 52,882 SH   SOLE   52,882 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   163,505 1,672 SH   DFND   1,672 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   8,258,561 84,452 SH   SOLE   84,452 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   405,628 8,426 SH   DFND   8,426 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   30,399,784 631,487 SH   SOLE   628,472 0 3,015
STARBUCKS CORP COM 855244109   144,285 1,480 SH   DFND   1,449 0 31
STARBUCKS CORP COM 855244109   5,088,588 52,196 SH   SOLE   48,396 0 3,800
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   166,105 6,323 SH   DFND   6,323 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   5,089,760 193,748 SH   SOLE   193,420 0 328
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   311,034 546 SH   SOLE   546 0 0
Salesforce Inc COM 79466L302   238,401 871 SH   SOLE   871 0 0
Solventum Corp COM SHS 83444M101   28,934 415 SH   DFND   415 0 0
Solventum Corp COM SHS 83444M101   192,985 2,768 SH   SOLE   2,768 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   141,106 13,503 SH   SOLE   13,503 0 0
Sprott Asset Management LP JUNIOR URANIUM 85208P808   523,081 23,701 SH   SOLE   23,701 0 0
Starwood Property Trust Inc COM 85571B105   3,485 171 SH   DFND   171 0 0
Starwood Property Trust Inc COM 85571B105   677,472 33,242 SH   SOLE   33,242 0 0
State Street ETF/USA TR UNIT 78462F103   430,894 751 SH   DFND   751 0 0
State Street ETF/USA TR UNIT 78462F103   6,476,029 11,287 SH   SOLE   11,287 0 0
Stryker Corp COM 863667101   218,924 606 SH   SOLE   606 0 0
TEXAS INSTRUMENTS COM 882508104   540,181 2,615 SH   SOLE   2,615 0 0
TRAVELERS CO INC COM 89417E109   588,344 2,513 SH   SOLE   2,513 0 0
Target Corp COM 87612E106   2,026 13 SH   DFND   0 0 13
Target Corp COM 87612E106   510,597 3,276 SH   SOLE   3,276 0 0
Tetra Tech Inc COM 88162G103   248,769 5,275 SH   SOLE   5,275 0 0
Thermo Fisher Scientific Inc COM 883556102   849,297 1,373 SH   SOLE   1,373 0 0
Tyson Foods Inc CL A 902494103   3,038 51 SH   DFND   0 0 51
Tyson Foods Inc CL A 902494103   230,497 3,870 SH   SOLE   3,870 0 0
UTD PARCEL SERV CL B 911312106   148,338 1,088 SH   DFND   1,088 0 0
UTD PARCEL SERV CL B 911312106   5,450,192 39,975 SH   SOLE   36,805 0 3,170
Union Pacific Corp COM 907818108   415,319 1,685 SH   DFND   1,685 0 0
Union Pacific Corp COM 907818108   190,036 771 SH   SOLE   771 0 0
United Rentals Inc COM 911363109   1,026,738 1,268 SH   SOLE   1,268 0 0
UnitedHealth Group Inc COM 91324P102   5,262 9 SH   DFND   0 0 9
UnitedHealth Group Inc COM 91324P102   1,312,022 2,244 SH   SOLE   2,244 0 0
Uranium Energy Corp COM 916896103   92,964 14,970 SH   SOLE   14,970 0 0
Uranium Royalty Corp COM 91702V101   50,225 20,500 SH   SOLE   20,500 0 0
VANGUARD S&P 500 ETF SHS 922908363   546,138 1,035 SH   SOLE   1,035 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   900,381 4,546 SH   SOLE   4,546 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   1,954,824 30,195 SH   SOLE   30,195 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   256,348 3,271 SH   SOLE   3,271 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   333,084 6,961 SH   DFND   6,961 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   14,972,552 312,906 SH   SOLE   301,615 0 11,291
VANGUARD ETF/USA INF TECH ETF 92204A702   2,346 4 SH   DFND   0 0 4
VANGUARD ETF/USA INF TECH ETF 92204A702   690,921 1,178 SH   SOLE   1,178 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,285,095 16,181 SH   SOLE   16,181 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   317,232 1,580 SH   DFND   1,580 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   12,451,171 62,014 SH   SOLE   60,756 0 1,258
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,492,820 5,272 SH   DFND   5,272 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   5,890,011 20,801 SH   SOLE   20,801 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   1,061,109 21,104 SH   SOLE   21,104 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   20,512 160 SH   DFND   160 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,215,849 9,484 SH   SOLE   9,484 0 0
VERIZON COMMUN COM 92343V104   10,329 230 SH   DFND   230 0 0
VERIZON COMMUN COM 92343V104   527,558 11,747 SH   SOLE   11,747 0 0
VISA INC COM CL A 92826C839   191,090 695 SH   DFND   695 0 0
VISA INC COM CL A 92826C839   4,132,773 15,031 SH   SOLE   15,031 0 0
VanEck ETFs/USA INTRMDT MUNI ETF 92189H201   1,463,995 31,182 SH   DFND   31,182 0 0
VanEck ETFs/USA INTRMDT MUNI ETF 92189H201   58,216,404 1,239,966 SH   SOLE   1,235,391 0 4,575
Vanguard ETF/USA 500 GRTH IDX F 921932505   2,007,516 5,814 SH   SOLE   5,814 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   373,297 4,970 SH   DFND   4,970 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   15,981,831 212,779 SH   SOLE   212,779 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   3,855 73 SH   DFND   73 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,017,754 19,272 SH   SOLE   19,272 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   545,265 8,655 SH   SOLE   8,655 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   152,560 1,566 SH   DFND   1,566 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   4,420,433 45,375 SH   SOLE   41,815 0 3,560
Vanguard ETF/USA SML CP GRW ETF 922908595   314,962 1,178 SH   DFND   1,178 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   12,424,684 46,470 SH   SOLE   45,568 0 902
Vanguard ETF/USA GROWTH ETF 922908736   1,174,442 3,059 SH   DFND   3,059 0 0
Vanguard ETF/USA GROWTH ETF 922908736   65,621,316 170,920 SH   SOLE   170,663 0 257
Vanguard ETF/USA VALUE ETF 922908744   1,156,875 6,627 SH   DFND   6,627 0 0
Vanguard ETF/USA VALUE ETF 922908744   65,667,648 376,168 SH   SOLE   375,619 0 549
Vanguard Group Inc/The LARGE CAP ETF 922908637   1,333,827 5,066 SH   SOLE   5,066 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   18,017 99 SH   DFND   99 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   805,124 4,424 SH   SOLE   4,424 0 0
Vizsla Silver Corp None 92859G608   132,480 69,000 SH   SOLE   69,000 0 0
WASTE MANAGEMENT COM 94106L109   2,906 14 SH   DFND   14 0 0
WASTE MANAGEMENT COM 94106L109   608,060 2,929 SH   SOLE   2,929 0 0
WEC Energy Group Inc COM 92939U106   195,822 2,036 SH   DFND   2,000 0 36
WEC Energy Group Inc COM 92939U106   80,695 839 SH   SOLE   839 0 0
WELLS FARGO & CO COM 949746101   2,825 50 SH   DFND   0 0 50
WELLS FARGO & CO COM 949746101   2,475,844 43,828 SH   SOLE   43,828 0 0
Walmart Inc COM 931142103   402,700 4,987 SH   DFND   4,684 0 303
Walmart Inc COM 931142103   8,043,669 99,612 SH   SOLE   94,602 0 5,010
Walt Disney Co/The COM 254687106   367,157 3,817 SH   SOLE   3,817 0 0
Xcel Energy Inc COM 98389B100   58,770 900 SH   DFND   900 0 0
Xcel Energy Inc COM 98389B100   166,319 2,547 SH   SOLE   2,547 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   1,587 18 SH   DFND   18 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   363,666 4,126 SH   SOLE   4,126 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   716,809 2,280 SH   SOLE   2,280 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   203,849 1,649 SH   SOLE   1,649 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   39,491 422 SH   DFND   422 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   3,529,463 37,716 SH   SOLE   37,716 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372   75,168 1,381 SH   DFND   1,381 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372   6,519,408 119,776 SH   SOLE   119,419 0 357
iShares ETFs/USA MBS ETF 464288588   3,475,125 36,271 SH   SOLE   31,361 0 4,910
iShares ETFs/USA MSCI USA MIN VOL 46429B697   388,707 4,257 SH   SOLE   4,257 0 0