The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 30 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,168 | 29,459 | SH | DFND | 1 | 29,459 | 0 | 0 | |
3M CO | COM | 88579Y101 | 939 | 5,351 | SH | DFND | 1 | 1,230 | 0 | 4,121 | |
ABBOTT LABS | COM | 002824100 | 18,397 | 155,732 | SH | DFND | 1 | 155,343 | 0 | 389 | |
ABBOTT LABS | COM | 002824100 | 331 | 2,798 | SH | DFND | 1 | 1,521 | 0 | 1,277 | |
ABBVIE INC | COM | 00287Y109 | 4,746 | 43,999 | SH | DFND | 1 | 43,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,056 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 442 | 8,479 | SH | DFND | 1 | 8,479 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 56 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 391 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,566 | 99,824 | SH | DFND | 1 | 99,824 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036 | 4,044 | SH | DFND | 1 | 2,785 | 0 | 1,259 | |
ALLIANT ENERGY CORP | COM | 018802108 | 487 | 8,693 | SH | DFND | 1 | 8,693 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,164 | 119,114 | SH | DFND | 1 | 119,114 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 599 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,546 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 238 | SH | DFND | 1 | 103 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,186 | 33,359 | SH | DFND | 1 | 33,341 | 0 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,329 | 871 | SH | DFND | 1 | 678 | 0 | 193 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,615 | 57,458 | SH | DFND | 1 | 57,458 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 410 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 345 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 80,414 | 24,479 | SH | DFND | 1 | 24,479 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,063 | 628 | SH | DFND | 1 | 441 | 0 | 187 | |
AMCOR PLC | ORD | G0250X107 | 5,423 | 467,888 | SH | DFND | 1 | 467,888 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 59 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 193 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,398 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,060 | 45,662 | SH | DFND | 1 | 45,662 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,688 | 36,152 | SH | DFND | 1 | 36,152 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 98 | 462 | SH | DFND | 1 | 195 | 0 | 267 | |
ANALOG DEVICES INC | COM | 032654105 | 3,211 | 19,174 | SH | DFND | 1 | 19,174 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 84 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
APPLE INC | COM | 037833100 | 106,892 | 755,424 | SH | DFND | 1 | 755,424 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,402 | 24,039 | SH | DFND | 1 | 14,943 | 0 | 9,096 | |
APPLIED MATLS INC | COM | 038222105 | 450 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 56,451 | 2,635,413 | SH | DFND | 1 | 2,492,832 | 0 | 142,580 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,183 | 55,236 | SH | DFND | 1 | 55,236 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,492 | 277,372 | SH | DFND | 1 | 276,772 | 0 | 600 | |
AT&T INC | COM | 00206R102 | 477 | 17,659 | SH | DFND | 1 | 17,659 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,377 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 2,310 | SH | DFND | 1 | 1,500 | 0 | 810 | |
AVANOS MED INC | COM | 05350V106 | 532 | 17,038 | SH | DFND | 1 | 17,038 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 211 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
BANK FIRST CORP | COM | 06211J100 | 30,078 | 424,411 | SH | DFND | 1 | 306,554 | 0 | 117,857 | |
BANK MONTREAL QUE | COM | 063671101 | 1,838 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 219 | 5,105 | SH | DFND | 1 | 0 | 0 | 5,105 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,103 | 37,715 | SH | DFND | 1 | 37,715 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 127 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 98 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,237 | 88,801 | SH | DFND | 1 | 87,816 | 0 | 985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 1,853 | SH | DFND | 1 | 1,805 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,877 | 53,755 | SH | DFND | 1 | 53,755 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 215 | 4,010 | SH | DFND | 1 | 3,410 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 15,339 | 361,335 | SH | DFND | 1 | 360,685 | 0 | 650 | |
BK OF AMERICA CORP | COM | 060505104 | 24 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38,160 | 45,501 | SH | DFND | 1 | 45,471 | 0 | 30 | |
BLACKROCK INC | COM | 09247X101 | 969 | 1,156 | SH | DFND | 1 | 731 | 0 | 425 | |
BLACKSTONE INC | COM | 09260D107 | 233 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 229 | 17,968 | SH | DFND | 1 | 17,968 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,851 | 40,242 | SH | DFND | 1 | 39,795 | 0 | 447 | |
BOEING CO | COM | 097023105 | 329 | 1,498 | SH | DFND | 1 | 990 | 0 | 508 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,156 | 418,433 | SH | DFND | 1 | 418,433 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 512 | 11,811 | SH | DFND | 1 | 11,511 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 784 | 28,675 | SH | DFND | 1 | 28,675 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,771 | 198,927 | SH | DFND | 1 | 198,927 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 913 | 15,425 | SH | DFND | 1 | 13,845 | 0 | 1,580 | |
BROWN FORMAN CORP | CL B | 115637209 | 716 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 225 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,281 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,076 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 165 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119 | 2,301 | SH | DFND | 1 | 2,000 | 0 | 301 | |
CATERPILLAR INC | COM | 149123101 | 15,400 | 80,222 | SH | DFND | 1 | 80,133 | 0 | 89 | |
CATERPILLAR INC | COM | 149123101 | 4,837 | 25,197 | SH | DFND | 1 | 23,897 | 0 | 1,300 | |
CHEVRON CORP NEW | COM | 166764100 | 16,389 | 161,548 | SH | DFND | 1 | 161,257 | 0 | 291 | |
CHEVRON CORP NEW | COM | 166764100 | 636 | 6,268 | SH | DFND | 1 | 5,209 | 0 | 1,059 | |
CHUBB LIMITED | COM | H1467J104 | 190 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
CIGNA CORP NEW | COM | 125523100 | 19,079 | 95,318 | SH | DFND | 1 | 95,193 | 0 | 125 | |
CIGNA CORP NEW | COM | 125523100 | 404 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 299 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,691 | 288,283 | SH | DFND | 1 | 288,283 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 745 | 13,686 | SH | DFND | 1 | 3,675 | 0 | 10,011 | |
CITIGROUP INC | COM NEW | 172967424 | 490 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 198 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 45 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
COCA COLA CO | COM | 191216100 | 15,707 | 299,349 | SH | DFND | 1 | 298,049 | 0 | 1,300 | |
COCA COLA CO | COM | 191216100 | 400 | 7,630 | SH | DFND | 1 | 5,960 | 0 | 1,670 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,456 | 72,192 | SH | DFND | 1 | 71,047 | 0 | 1,145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 958 | 12,680 | SH | DFND | 1 | 11,081 | 0 | 1,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,285 | 398,447 | SH | DFND | 1 | 398,267 | 0 | 180 | |
COMCAST CORP NEW | CL A | 20030N101 | 150 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,381 | 20,378 | SH | DFND | 1 | 20,378 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 359 | 5,296 | SH | DFND | 1 | 5,086 | 0 | 210 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 537 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,049 | 28,740 | SH | DFND | 1 | 28,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 114 | 3,135 | SH | DFND | 1 | 2,325 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
COUNTY BANCORP INC | COM | 221907108 | 721 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 99 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,416 | 47,628 | SH | DFND | 1 | 32,400 | 0 | 15,228 | |
CUMMINS INC | COM | 231021106 | 23,675 | 105,428 | SH | DFND | 1 | 105,428 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 655 | 2,916 | SH | DFND | 1 | 2,521 | 0 | 395 | |
CVS HEALTH CORP | COM | 126650100 | 13,523 | 159,354 | SH | DFND | 1 | 159,354 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 175 | 2,061 | SH | DFND | 1 | 1,241 | 0 | 820 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 237 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
DANAHER CORPORATION | COM | 235851102 | 25,441 | 83,565 | SH | DFND | 1 | 83,565 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 859 | 2,822 | SH | DFND | 1 | 1,357 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 909 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 583 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,718 | 274,463 | SH | DFND | 1 | 274,463 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 729 | 5,930 | SH | DFND | 1 | 5,400 | 0 | 530 | |
DISNEY WALT CO | COM | 254687106 | 22,910 | 135,428 | SH | DFND | 1 | 135,378 | 0 | 50 | |
DISNEY WALT CO | COM | 254687106 | 1,103 | 6,520 | SH | DFND | 1 | 3,035 | 0 | 3,485 | |
DOW INC | COM | 260557103 | 2,862 | 49,728 | SH | DFND | 1 | 49,728 | 0 | 0 | |
DOW INC | COM | 260557103 | 30 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 4,871 | SH | DFND | 1 | 4,570 | 0 | 301 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 214 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
EASTGATE BIOTECH CORP | COM | 277253100 | 0 | 288,600 | SH | DFND | 1 | 288,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,118 | 141,436 | SH | DFND | 1 | 141,436 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 553 | 3,703 | SH | DFND | 1 | 2,433 | 0 | 1,270 | |
ECOLAB INC | COM | 278865100 | 319 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 268 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 166 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | |
EMERSON ELEC CO | COM | 291011104 | 4,618 | 49,024 | SH | DFND | 1 | 5,759 | 0 | 43,265 | |
EMERSON ELEC CO | COM | 291011104 | 75 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ENBRIDGE INC | COM | 29250N105 | 287 | 7,213 | SH | DFND | 1 | 7,213 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,216 | 40,065 | SH | DFND | 1 | 40,065 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 345 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,225 | 59,251 | SH | DFND | 1 | 0 | 0 | 59,251 | |
EXACT SCIENCES CORP | COM | 30063P105 | 323 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,740 | 267,602 | SH | DFND | 1 | 266,927 | 0 | 675 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,555 | 26,443 | SH | DFND | 1 | 17,956 | 0 | 8,487 | |
FACEBOOK INC | CL A | 30303M102 | 42,772 | 126,027 | SH | DFND | 1 | 126,027 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 927 | 2,731 | SH | DFND | 1 | 2,345 | 0 | 386 | |
FED AGRI MTG CORP | CL A | 313148108 | 210 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,494 | 78,022 | SH | DFND | 1 | 77,922 | 0 | 100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 375 | 3,081 | SH | DFND | 1 | 2,803 | 0 | 278 | |
FISERV INC | COM | 337738108 | 27,758 | 255,832 | SH | DFND | 1 | 255,832 | 0 | 0 | |
FISERV INC | COM | 337738108 | 574 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 313 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 299 | 21,098 | SH | DFND | 1 | 21,098 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,538 | 21,793 | SH | DFND | 1 | 21,793 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 521 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 94 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 418 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 586 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 393 | 3,812 | SH | DFND | 1 | 3,000 | 0 | 812 | |
GENERAL MLS INC | COM | 370334104 | 1,199 | 20,047 | SH | DFND | 1 | 19,948 | 0 | 99 | |
GENERAL MLS INC | COM | 370334104 | 957 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 494 | 7,078 | SH | DFND | 1 | 7,078 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,637 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 298 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 202 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
HANESBRANDS INC | COM | 410345102 | 474 | 27,635 | SH | DFND | 1 | 25,547 | 0 | 2,088 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,771 | 381,465 | SH | DFND | 1 | 381,465 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 338 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 383 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,753 | 26,665 | SH | DFND | 1 | 26,665 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 221 | 673 | SH | DFND | 1 | 625 | 0 | 48 | |
HONEYWELL INTL INC | COM | 438516106 | 15,815 | 74,502 | SH | DFND | 1 | 74,502 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,737 | 106,351 | SH | DFND | 1 | 106,351 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 791 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 258 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 266 | 1,014 | SH | DFND | 1 | 155 | 0 | 859 | |
ICON PLC | SHS | G4705A100 | 15 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 729 | 1,173 | SH | DFND | 1 | 373 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,223 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 198 | 958 | SH | DFND | 1 | 617 | 0 | 341 | |
INTEL CORP | COM | 458140100 | 30,975 | 581,369 | SH | DFND | 1 | 581,369 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 942 | 17,689 | SH | DFND | 1 | 16,689 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 609 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 505 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,129 | 15,321 | SH | DFND | 1 | 15,221 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,256 | SH | DFND | 1 | 200 | 0 | 2,056 | |
INTUIT | COM | 461202103 | 266 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,977 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,497 | 43,823 | SH | DFND | 1 | 43,823 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 55 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,003 | 48,621 | SH | DFND | 1 | 48,621 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,740 | 28,172 | SH | DFND | 1 | 27,871 | 0 | 301 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 433 | 21,093 | SH | DFND | 1 | 21,093 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,372 | 34,273 | SH | DFND | 1 | 34,273 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 938 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 273 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 94 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,419 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,866 | 65,834 | SH | DFND | 1 | 65,834 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,081 | 21,190 | SH | DFND | 1 | 21,190 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,376 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 472 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 121 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,369 | 31,813 | SH | DFND | 1 | 31,813 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,152 | 19,494 | SH | DFND | 1 | 19,494 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 68 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,234 | 39,834 | SH | DFND | 1 | 39,834 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,966 | 62,704 | SH | DFND | 1 | 62,704 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,195 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 825 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,359 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,033 | 29,431 | SH | DFND | 1 | 29,431 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,069 | 55,578 | SH | DFND | 1 | 55,578 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,679 | 16,682 | SH | DFND | 1 | 16,682 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,260 | 17,383 | SH | DFND | 1 | 17,383 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 527 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,354 | 62,559 | SH | DFND | 1 | 62,559 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 627 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 411 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 796 | 15,647 | SH | DFND | 1 | 15,647 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 489 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 454 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,217 | 110,663 | SH | DFND | 1 | 110,663 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,971 | 75,823 | SH | DFND | 1 | 75,823 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,497 | 59,131 | SH | DFND | 1 | 59,131 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,743 | 64,946 | SH | DFND | 1 | 64,946 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,723 | 65,540 | SH | DFND | 1 | 65,540 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 810 | 32,752 | SH | DFND | 1 | 32,752 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,701 | 64,206 | SH | DFND | 1 | 64,206 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,391 | 51,575 | SH | DFND | 1 | 51,575 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,210 | 42,235 | SH | DFND | 1 | 42,235 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 598 | 22,475 | SH | DFND | 1 | 22,475 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 420 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,027 | 173,543 | SH | DFND | 1 | 173,528 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,835 | 11,361 | SH | DFND | 1 | 7,471 | 0 | 3,890 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 613 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,777 | 365,185 | SH | DFND | 1 | 364,632 | 0 | 553 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,923 | 11,747 | SH | DFND | 1 | 7,753 | 0 | 3,994 | |
KELLOGG CO | COM | 487836108 | 235 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 42,805 | 323,202 | SH | DFND | 1 | 323,202 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,543 | 72,053 | SH | DFND | 1 | 69,283 | 0 | 2,770 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 743 | 44,426 | SH | DFND | 1 | 44,426 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
KRAFT HEINZ CO | COM | 500754106 | 333 | 9,031 | SH | DFND | 1 | 8,781 | 0 | 250 | |
KRAFT HEINZ CO | COM | 500754106 | 128 | 3,466 | SH | DFND | 1 | 2,913 | 0 | 553 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,576 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LAM RESEARCH CORP | COM | 512807108 | 54,153 | 95,147 | SH | DFND | 1 | 95,057 | 0 | 90 | |
LAM RESEARCH CORP | COM | 512807108 | 1,088 | 1,912 | SH | DFND | 1 | 1,812 | 0 | 100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 672 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,231 | 13,982 | SH | DFND | 1 | 5,362 | 0 | 8,620 | |
LILLY ELI & CO | COM | 532457108 | 485 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 331 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,891 | 162,138 | SH | DFND | 1 | 162,138 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 814 | 4,013 | SH | DFND | 1 | 3,385 | 0 | 628 | |
MANITOWOC CO INC | COM NEW | 563571405 | 481 | 22,456 | SH | DFND | 1 | 22,206 | 0 | 250 | |
MARATHON PETE CORP | COM | 56585A102 | 122 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,906 | 60,129 | SH | DFND | 1 | 60,129 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 1,764 | SH | DFND | 1 | 1,280 | 0 | 484 | |
MCDONALDS CORP | COM | 580135101 | 22,697 | 94,136 | SH | DFND | 1 | 94,136 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 490 | 2,034 | SH | DFND | 1 | 1,033 | 0 | 1,001 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,595 | 44,639 | SH | DFND | 1 | 44,639 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
MERCK & CO INC | COM | 58933Y105 | 13,780 | 183,460 | SH | DFND | 1 | 183,460 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 587 | 7,809 | SH | DFND | 1 | 5,704 | 0 | 2,105 | |
MGE ENERGY INC | COM | 55277P104 | 259 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,470 | 35,637 | SH | DFND | 1 | 35,637 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 150 | 975 | SH | DFND | 1 | 125 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 130,935 | 464,442 | SH | DFND | 1 | 463,442 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 4,791 | 16,995 | SH | DFND | 1 | 12,241 | 0 | 4,754 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,064 | 499,560 | SH | DFND | 1 | 499,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,459 | 25,085 | SH | DFND | 1 | 25,085 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 239 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 132 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 214 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
NEENAH INC | COM | 640079109 | 215 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 995 | 8,238 | SH | DFND | 1 | 7,322 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 224 | 1,850 | SH | DFND | 1 | 350 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,299 | 182,109 | SH | DFND | 1 | 182,109 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 3,164 | SH | DFND | 1 | 600 | 0 | 2,564 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 350 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,096 | 62,635 | SH | DFND | 1 | 62,585 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 105 | 723 | SH | DFND | 1 | 300 | 0 | 423 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 240 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 71 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
NORTHERN TR CORP | COM | 665859104 | 3,018 | 27,997 | SH | DFND | 1 | 27,997 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 143 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,820 | 93,904 | SH | DFND | 1 | 93,904 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 964 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 221 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 829 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 294 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,040 | 5,018 | SH | DFND | 1 | 5,018 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 213 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,258 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 795 | 9,130 | SH | DFND | 1 | 9,130 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 333 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 123 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 95 | 1,151 | SH | DFND | 1 | 1,000 | 0 | 151 | |
PAYCHEX INC | COM | 704326107 | 331 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,147 | 119,701 | SH | DFND | 1 | 119,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 742 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,573 | 163,372 | SH | DFND | 1 | 163,092 | 0 | 280 | |
PEPSICO INC | COM | 713448108 | 1,190 | 7,912 | SH | DFND | 1 | 5,759 | 0 | 2,153 | |
PFIZER INC | COM | 717081103 | 12,301 | 286,003 | SH | DFND | 1 | 286,003 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 749 | 17,423 | SH | DFND | 1 | 13,558 | 0 | 3,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,659 | 386,736 | SH | DFND | 1 | 386,736 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,994 | 21,032 | SH | DFND | 1 | 18,632 | 0 | 2,400 | |
PHILLIPS 66 | COM | 718546104 | 15,120 | 215,901 | SH | DFND | 1 | 215,901 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 529 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 785 | 8,778 | SH | DFND | 1 | 8,778 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 209 | 480 | SH | DFND | 1 | 71 | 0 | 409 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,158 | 46,560 | SH | DFND | 1 | 46,560 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 213 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,441 | 246,361 | SH | DFND | 1 | 245,656 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,583 | 11,323 | SH | DFND | 1 | 9,698 | 0 | 1,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,244 | 87,873 | SH | DFND | 1 | 87,873 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 255 | 2,425 | SH | DFND | 1 | 1,225 | 0 | 1,200 | |
PSB HLDGS INC WIS | COM | 69360N108 | 373 | 14,958 | SH | DFND | 1 | 9,270 | 0 | 5,688 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,656 | 54,160 | SH | DFND | 1 | 54,160 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,556 | SH | DFND | 1 | 2,150 | 0 | 406 | |
REALTY INCOME CORP | COM | 756109104 | 486 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 206 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,106 | 7,355 | SH | DFND | 1 | 2,855 | 0 | 4,500 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,902 | 41,514 | SH | DFND | 1 | 41,514 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 438 | 9,550 | SH | DFND | 1 | 7,950 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 126 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
SALESFORCE COM INC | COM | 79466L302 | 730 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 364 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 426 | 1,288 | SH | DFND | 1 | 824 | 0 | 464 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,840 | 62,091 | SH | DFND | 1 | 62,091 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,971 | 570,405 | SH | DFND | 1 | 294,484 | 0 | 275,921 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,859 | 25,515 | SH | DFND | 1 | 25,515 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 265 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 695 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 792 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 819 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,747 | 21,576 | SH | DFND | 1 | 21,576 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,705 | 53,815 | SH | DFND | 1 | 53,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 166 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,342 | 24,197 | SH | DFND | 1 | 24,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 144 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,073 | 39,804 | SH | DFND | 1 | 39,804 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,294 | 61,126 | SH | DFND | 1 | 61,126 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,904 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,980 | 113,715 | SH | DFND | 1 | 113,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 293 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 463 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 157 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 387 | 8,703 | SH | DFND | 1 | 8,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,183 | 34,179 | SH | DFND | 1 | 34,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 2,104 | SH | DFND | 1 | 1,952 | 0 | 152 | |
SEMPRA | COM | 816851109 | 291 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,595 | 53,988 | SH | DFND | 1 | 53,893 | 0 | 95 | |
SERVICENOW INC | COM | 81762P102 | 642 | 1,032 | SH | DFND | 1 | 922 | 0 | 110 | |
SOUTHERN CO | COM | 842587107 | 6,627 | 106,945 | SH | DFND | 1 | 106,945 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 259 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,431 | 20,894 | SH | DFND | 1 | 20,894 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,239 | 56,483 | SH | DFND | 1 | 56,483 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 2,368 | SH | DFND | 1 | 2,322 | 0 | 46 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,968 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,643 | 48,003 | SH | DFND | 1 | 48,003 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 116 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 271 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,312 | 93,480 | SH | DFND | 1 | 93,480 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201 | 1,825 | SH | DFND | 1 | 1,125 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 2,166 | 25,566 | SH | DFND | 1 | 25,566 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 150 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,297 | 20,084 | SH | DFND | 1 | 20,084 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 99 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,611 | 249,821 | SH | DFND | 1 | 249,821 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 564 | 7,179 | SH | DFND | 1 | 6,550 | 0 | 629 | |
TARGET CORP | COM | 87612E106 | 9,931 | 43,412 | SH | DFND | 1 | 43,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
TESLA INC | COM | 88160R101 | 1,015 | 1,309 | SH | DFND | 1 | 910 | 0 | 399 | |
TEXAS INSTRS INC | COM | 882508104 | 5,312 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 178 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,266 | 61,726 | SH | DFND | 1 | 61,726 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,525 | 2,669 | SH | DFND | 1 | 1,739 | 0 | 930 | |
TJX COS INC NEW | COM | 872540109 | 13,656 | 206,965 | SH | DFND | 1 | 206,565 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 413 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 402 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 646 | 6,337 | SH | DFND | 1 | 4,470 | 0 | 1,867 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,913 | 220,167 | SH | DFND | 1 | 220,167 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 134 | 2,293 | SH | DFND | 1 | 1,257 | 0 | 1,036 | |
UNION PAC CORP | COM | 907818108 | 17,587 | 89,724 | SH | DFND | 1 | 89,724 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 168 | 857 | SH | DFND | 1 | 477 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,330 | 23,777 | SH | DFND | 1 | 23,777 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,283 | SH | DFND | 1 | 275 | 0 | 1,008 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,842 | 63,576 | SH | DFND | 1 | 63,576 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699 | 1,790 | SH | DFND | 1 | 687 | 0 | 1,103 | |
US BANCORP DEL | COM NEW | 902973304 | 9,232 | 155,313 | SH | DFND | 1 | 155,313 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,328 | 39,161 | SH | DFND | 1 | 39,161 | 0 | 0 | |
V F CORP | COM | 918204108 | 182 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
V F CORP | COM | 918204108 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,315 | 214,278 | SH | DFND | 1 | 214,278 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,349 | 26,261 | SH | DFND | 1 | 26,261 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 187 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,559 | 202,081 | SH | DFND | 1 | 202,081 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,447 | 75,445 | SH | DFND | 1 | 75,445 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,115 | 53,536 | SH | DFND | 1 | 53,536 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,629 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,185 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,526 | 103,419 | SH | DFND | 1 | 103,419 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33 | 326 | SH | DFND | 1 | 185 | 0 | 141 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,065 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 842 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,208 | 76,904 | SH | DFND | 1 | 76,904 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 147 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 255 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,104 | 31,374 | SH | DFND | 1 | 31,374 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,953 | 58,750 | SH | DFND | 1 | 58,750 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,787 | 31,038 | SH | DFND | 1 | 31,038 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,702 | 48,193 | SH | DFND | 1 | 48,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,854 | 30,415 | SH | DFND | 1 | 30,415 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160 | 23,189 | SH | DFND | 1 | 23,189 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 622 | 12,433 | SH | DFND | 1 | 103 | 0 | 12,330 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,954 | 45,276 | SH | DFND | 1 | 45,276 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,809 | 55,630 | SH | DFND | 1 | 55,630 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 13,294 | SH | DFND | 1 | 650 | 0 | 12,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,167 | 20,965 | SH | DFND | 1 | 20,965 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 411 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 260 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,206 | 7,988 | SH | DFND | 1 | 7,988 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 210 | 1,050 | SH | DFND | 1 | 150 | 0 | 900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,805 | 163,025 | SH | DFND | 1 | 163,025 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673 | 12,464 | SH | DFND | 1 | 11,497 | 0 | 967 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,640 | 25,582 | SH | DFND | 1 | 25,582 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,206 | 14,392 | SH | DFND | 1 | 14,392 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 11,598 | SH | DFND | 1 | 11,598 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,862 | 42,060 | SH | DFND | 1 | 42,060 | 0 | 0 | |
WALMART INC | COM | 931142103 | 312 | 2,242 | SH | DFND | 1 | 875 | 0 | 1,367 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,536 | 63,843 | SH | DFND | 1 | 63,843 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,430 | SH | DFND | 1 | 1,855 | 0 | 575 | |
WATERS CORP | COM | 941848103 | 230 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,548 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 47 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
WELBILT INC | COM | 949090104 | 1,931 | 83,095 | SH | DFND | 1 | 82,095 | 0 | 1,000 | |
WELLNESS CTR USA INC | COM | 94973A103 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,581 | 55,606 | SH | DFND | 1 | 55,606 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,058 | 22,799 | SH | DFND | 1 | 22,799 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 369 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 140 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,745 | 105,277 | SH | DFND | 1 | 105,277 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 146 | 4,104 | SH | DFND | 1 | 2,880 | 0 | 1,224 | |
WOODWARD INC | COM | 980745103 | 9,833 | 86,862 | SH | DFND | 1 | 25,503 | 0 | 61,359 | |
WP CAREY INC | COM | 92936U109 | 1,468 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 343 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,160 | 274,566 | SH | DFND | 1 | 274,566 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 133 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 228 | 1,865 | SH | DFND | 1 | 965 | 0 | 900 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,559 | 17,486 | SH | DFND | 1 | 17,486 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 295 | 2,017 | SH | DFND | 1 | 1,017 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 9,319 | 48,002 | SH | DFND | 1 | 48,002 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 755 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 |