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
22ND CENTY GROUP INC COM 90137F103   7,690 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101   2,490,685 23,696 SH   DFND 1 19,575 0 4,121
ABBOTT LABS COM 002824100   16,284,429 160,818 SH   DFND 1 159,152 0 1,666
ABBVIE INC COM 00287Y109   6,057,015 38,006 SH   DFND 1 38,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,538 1,153 SH   DFND 1 897 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,353,804 3,513 SH   DFND 1 3,513 0 0
AFLAC INC COM 001055102   552,548 8,564 SH   DFND 1 7,486 0 1,078
AGILENT TECHNOLOGIES INC COM 00846U101   424,565 3,069 SH   DFND 1 3,069 0 0
AIR PRODS & CHEMS INC COM 009158106   30,057,674 104,654 SH   DFND 1 103,395 0 1,259
ALLIANT ENERGY CORP COM 018802108   445,462 8,342 SH   DFND 1 8,342 0 0
ALLSTATE CORP COM 020002101   13,446,571 121,348 SH   DFND 1 121,348 0 0
ALPHABET INC CAP STK CL A 02079K305   72,808,294 701,902 SH   DFND 1 697,582 0 4,320
ALPHABET INC CAP STK CL C 02079K107   12,010,960 115,490 SH   DFND 1 112,790 0 2,700
ALTRIA GROUP INC COM 02209S103   2,831,495 63,458 SH   DFND 1 63,458 0 0
AMAZON COM INC COM 023135106   52,754,540 510,742 SH   DFND 1 507,002 0 3,740
AMCOR PLC ORD G0250X107   3,793,966 333,389 SH   DFND 1 333,389 0 0
AMERICAN ELEC PWR CO INC COM 025537101   232,114 2,551 SH   DFND 1 2,551 0 0
AMERICAN EXPRESS CO COM 025816109   1,264,836 7,668 SH   DFND 1 7,668 0 0
AMERIPRISE FINL INC COM 03076C106   16,145,500 52,677 SH   DFND 1 52,677 0 0
AMETEK INC COM 031100100   787,543 5,419 SH   DFND 1 5,419 0 0
AMGEN INC COM 031162100   6,204,271 25,664 SH   DFND 1 25,633 0 31
ANALOG DEVICES INC COM 032654105   5,188,660 26,309 SH   DFND 1 25,810 0 499
APPLE INC COM 037833100   118,060,978 715,955 SH   DFND 1 706,859 0 9,096
APPLIED MATLS INC COM 038222105   420,324 3,422 SH   DFND 1 3,422 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   415,506 5,216 SH   DFND 1 5,216 0 0
ASSOCIATED BANC CORP COM 045487105   47,943,838 2,666,509 SH   DFND 1 2,575,503 0 91,006
AT&T INC COM 00206R102   2,690,610 139,772 SH   DFND 1 139,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,950,461 8,761 SH   DFND 1 7,951 0 810
AVANOS MED INC COM 05350V106   413,891 13,917 SH   DFND 1 13,917 0 0
BANK AMERICA CORP COM 060505104   10,867,685 379,989 SH   DFND 1 379,339 0 650
BANK FIRST CORP COM 06211J100   16,516,576 224,471 SH   DFND 1 121,796 0 102,675
BANK MONTREAL QUE COM 063671101   1,629,821 18,290 SH   DFND 1 18,290 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,060,381 33,567 SH   DFND 1 33,567 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,991,438 87,416 SH   DFND 1 86,383 0 1,033
BHP GROUP LTD SPONSORED ADS 088606108   3,035,563 47,872 SH   DFND 1 47,272 0 600
BLACKROCK INC COM 09247X101   32,291,061 48,259 SH   DFND 1 47,804 0 455
BOEING CO COM 097023105   7,529,793 35,446 SH   DFND 1 34,823 0 623
BOSTON SCIENTIFIC CORP COM 101137107   22,249,141 444,716 SH   DFND 1 444,416 0 300
BP PLC SPONSORED ADR 055622104   1,248,718 32,913 SH   DFND 1 27,851 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108   13,123,589 189,346 SH   DFND 1 188,266 0 1,080
BROWN FORMAN CORP CL B 115637209   657,739 10,234 SH   DFND 1 10,234 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,377,587 14,326 SH   DFND 1 14,326 0 0
CARLISLE COS INC COM 142339100   226,070 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC COM 149123101   17,281,310 75,517 SH   DFND 1 74,217 0 1,300
CHEVRON CORP NEW COM 166764100   26,438,102 162,037 SH   DFND 1 160,701 0 1,336
CHUBB LIMITED COM H1467J104   329,911 1,699 SH   DFND 1 1,193 0 506
CINTAS CORP COM 172908105   217,459 470 SH   DFND 1 470 0 0
CISCO SYS INC COM 17275R102   16,289,257 311,607 SH   DFND 1 301,596 0 10,011
CITIGROUP INC COM NEW 172967424   269,289 5,743 SH   DFND 1 5,743 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101   171,690 23,770 SH   DFND 1 23,770 0 0
COCA COLA CO COM 191216100   18,779,519 302,749 SH   DFND 1 300,379 0 2,370
COLGATE PALMOLIVE CO COM 194162103   5,827,130 77,540 SH   DFND 1 75,046 0 2,494
COMCAST CORP NEW CL A 20030N101   17,685,658 466,517 SH   DFND 1 466,337 0 180
CONOCOPHILLIPS COM 20825C104   2,596,424 26,171 SH   DFND 1 25,961 0 210
CONSOLIDATED EDISON INC COM 209115104   1,247,058 13,035 SH   DFND 1 13,035 0 0
CORNING INC COM 219350105   876,001 24,830 SH   DFND 1 24,020 0 810
COSTCO WHSL CORP NEW COM 22160K105   758,720 1,527 SH   DFND 1 1,469 0 58
CSX CORP COM 126408103   1,634,933 54,607 SH   DFND 1 39,379 0 15,228
CUMMINS INC COM 231021106   11,944,954 50,004 SH   DFND 1 49,609 0 395
CVS HEALTH CORP COM 126650100   11,624,832 156,437 SH   DFND 1 155,617 0 820
CYTODYN INC COM 23283M101   12,288 34,136 SH   DFND 1 34,136 0 0
DANAHER CORPORATION COM 235851102   19,415,649 77,034 SH   DFND 1 75,569 0 1,465
DARDEN RESTAURANTS INC COM 237194105   1,493,880 9,628 SH   DFND 1 9,628 0 0
DEERE & CO COM 244199105   682,903 1,654 SH   DFND 1 1,654 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   211,618 1,168 SH   DFND 1 1,168 0 0
DISCOVER FINL SVCS COM 254709108   26,771,307 270,855 SH   DFND 1 270,325 0 530
DISNEY WALT CO COM 254687106   13,197,032 131,799 SH   DFND 1 129,264 0 2,535
DOW INC COM 260557103   3,613,186 65,910 SH   DFND 1 65,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   458,158 4,749 SH   DFND 1 4,433 0 316
EASTGATE BIOTECH CORP COM 277253100   663 288,600 SH   DFND 1 288,600 0 0
EATON CORP PLC SHS G29183103   24,177,406 141,107 SH   DFND 1 139,837 0 1,270
EDISON INTL COM 281020107   341,090 4,832 SH   DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,698 2,571 SH   DFND 1 1,107 0 1,464
EMERSON ELEC CO COM 291011104   4,174,876 47,910 SH   DFND 1 4,376 0 43,534
ENBRIDGE INC COM 29250N105   318,323 8,344 SH   DFND 1 8,344 0 0
ENPHASE ENERGY INC COM 29355A107   273,994 1,303 SH   DFND 1 3 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107   837,735 32,345 SH   DFND 1 32,345 0 0
EOG RES INC COM 26875P101   5,380,158 46,935 SH   DFND 1 46,935 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,945,959 59,251 SH   DFND 1 0 0 59,251
EXACT SCIENCES CORP COM 30063P105   204,447 3,015 SH   DFND 1 2,583 0 432
EXXON MOBIL CORP COM 30231G102   51,112,964 466,104 SH   DFND 1 456,957 0 9,147
FASTENAL CO COM 311900104   228,058 4,228 SH   DFND 1 3,028 0 1,200
FED AGRI MTG CORP CL A 313148108   214,880 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,253,659 59,887 SH   DFND 1 59,648 0 239
FISERV INC COM 337738108   39,971,702 353,638 SH   DFND 1 353,638 0 0
FORD MTR CO DEL COM 345370860   233,339 18,519 SH   DFND 1 18,519 0 0
FORTIVE CORP COM 34959J108   1,258,350 18,459 SH   DFND 1 18,459 0 0
FRANKLIN RESOURCES INC COM 354613101   580,718 21,556 SH   DFND 1 21,556 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   248,632 3,031 SH   DFND 1 2,760 0 271
GENERAL DYNAMICS CORP COM 369550108   210,637 923 SH   DFND 1 656 0 267
GENERAL ELECTRIC CO COM NEW 369604301   891,278 9,323 SH   DFND 1 8,511 0 812
GENERAL MLS INC COM 370334104   3,114,846 36,448 SH   DFND 1 36,448 0 0
GILEAD SCIENCES INC COM 375558103   366,395 4,416 SH   DFND 1 4,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,238,765 3,787 SH   DFND 1 3,787 0 0
GRAINGER W W INC COM 384802104   219,730 319 SH   DFND 1 319 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,315,925 469,546 SH   DFND 1 469,546 0 0
HERSHEY CO COM 427866108   569,369 2,238 SH   DFND 1 2,238 0 0
HOME DEPOT INC COM 437076102   7,622,948 25,830 SH   DFND 1 25,782 0 48
HONEYWELL INTL INC COM 438516106   14,219,518 74,401 SH   DFND 1 74,401 0 0
HORMEL FOODS CORP COM 440452100   415,749 10,425 SH   DFND 1 10,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104   440,992 26,743 SH   DFND 1 26,743 0 0
HUBBELL INC COM 443510607   1,065,697 4,380 SH   DFND 1 4,380 0 0
ICON PLC SHS G4705A100   216,580 1,014 SH   DFND 1 164 0 850
IDEXX LABS INC COM 45168D104   471,575 943 SH   DFND 1 143 0 800
ILLINOIS TOOL WKS INC COM 452308109   5,726,674 23,523 SH   DFND 1 23,182 0 341
INTEL CORP COM 458140100   12,692,686 388,512 SH   DFND 1 388,012 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342,696 3,286 SH   DFND 1 3,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,160,362 16,480 SH   DFND 1 14,424 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103   3,686,522 11,487 SH   DFND 1 11,487 0 0
IQVIA HLDGS INC COM 46266C105   22,286,419 112,054 SH   DFND 1 112,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,840,942 222,196 SH   DFND 1 221,895 0 301
ISHARES SILVER TR ISHARES 46428Q109   1,272,983 57,549 SH   DFND 1 57,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,644,592 159,231 SH   DFND 1 159,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,675,658 30,683 SH   DFND 1 30,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,598,736 57,898 SH   DFND 1 57,898 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,004,686 22,139 SH   DFND 1 22,139 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,234,343 20,031 SH   DFND 1 20,031 0 0
ISHARES TR EAFE GRWTH ETF 464288885   711,686 7,597 SH   DFND 1 7,597 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,115,429 167,225 SH   DFND 1 167,225 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   869,884 43,978 SH   DFND 1 43,978 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,967,766 78,900 SH   DFND 1 78,900 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,286,795 51,866 SH   DFND 1 51,866 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   753,265 31,373 SH   DFND 1 31,373 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   531,636 22,594 SH   DFND 1 22,594 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   236,385 10,242 SH   DFND 1 10,242 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,487,784 104,441 SH   DFND 1 104,441 0 0
ISHARES TR IBONDS DEC 2030 46436E726   594,055 27,592 SH   DFND 1 27,592 0 0
ISHARES TR IBONDS DEC 29 46436E205   999,558 43,687 SH   DFND 1 43,687 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,898,287 122,136 SH   DFND 1 122,136 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,446,427 97,119 SH   DFND 1 97,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,183,937 129,481 SH   DFND 1 129,481 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,164,958 129,024 SH   DFND 1 129,024 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,322,425 41,208 SH   DFND 1 41,208 0 0
ISHARES TR JPMORGAN USD EMG 464288281   434,160 5,032 SH   DFND 1 5,032 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   236,459 3,484 SH   DFND 1 3,484 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,822,901 25,488 SH   DFND 1 25,488 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   449,169 6,175 SH   DFND 1 6,175 0 0
ISHARES TR PFD AND INCM SEC 464288687   354,034 11,340 SH   DFND 1 11,340 0 0
ISHARES TR RUS 1000 ETF 464287622   1,416,021 6,287 SH   DFND 1 6,287 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,788,293 11,412 SH   DFND 1 11,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,317,571 41,492 SH   DFND 1 41,492 0 0
ISHARES TR RUS MD CP GR ETF 464287481   482,200 5,296 SH   DFND 1 4,212 0 1,084
ISHARES TR RUSSELL 2000 ETF 464287655   1,898,888 10,644 SH   DFND 1 10,197 0 447
ISHARES TR S&P 500 GRWT ETF 464287309   4,993,067 78,151 SH   DFND 1 78,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,898,964 32,281 SH   DFND 1 32,281 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,121,045 71,613 SH   DFND 1 71,613 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,041,019 39,321 SH   DFND 1 39,321 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,864,692 16,961 SH   DFND 1 16,961 0 0
ISHARES TR SELECT DIVID ETF 464287168   926,307 7,905 SH   DFND 1 7,905 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,655,326 17,687 SH   DFND 1 17,687 0 0
ISHARES TR TIPS BD ETF 464287176   247,401 2,244 SH   DFND 1 2,244 0 0
ISHARES TR U.S. TECH ETF 464287721   207,615 2,237 SH   DFND 1 2,237 0 0
JOHNSON & JOHNSON COM 478160104   27,767,475 179,145 SH   DFND 1 175,240 0 3,905
JOHNSON CTLS INTL PLC SHS G51502105   428,585 7,117 SH   DFND 1 7,117 0 0
JPMORGAN CHASE & CO COM 46625H100   51,742,842 397,075 SH   DFND 1 392,528 0 4,547
KADANT INC COM 48282T104   204,975 983 SH   DFND 1 0 0 983
KELLOGG CO COM 487836108   249,760 3,730 SH   DFND 1 3,730 0 0
KIMBERLY-CLARK CORP COM 494368103   52,372,509 390,199 SH   DFND 1 370,676 0 19,523
KINDER MORGAN INC DEL COM 49456B101   564,241 32,224 SH   DFND 1 31,513 0 711
KLA CORP COM NEW 482480100   216,749 543 SH   DFND 1 543 0 0
KRAFT HEINZ CO COM 500754106   500,698 12,948 SH   DFND 1 12,145 0 803
L3HARRIS TECHNOLOGIES INC COM 502431109   1,515,364 7,722 SH   DFND 1 7,424 0 298
LAM RESEARCH CORP COM 512807108   50,663,037 95,569 SH   DFND 1 95,374 0 195
LAUDER ESTEE COS INC CL A 518439104   404,687 1,642 SH   DFND 1 1,642 0 0
LILLY ELI & CO COM 532457108   5,692,186 16,575 SH   DFND 1 7,955 0 8,620
LOCKHEED MARTIN CORP COM 539830109   511,493 1,082 SH   DFND 1 1,082 0 0
LOWES COS INC COM 548661107   30,720,790 153,627 SH   DFND 1 152,999 0 628
MANITOWOC CO INC COM NEW 563571405   375,569 21,976 SH   DFND 1 21,976 0 0
MARATHON PETE CORP COM 56585A102   557,790 4,137 SH   DFND 1 4,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,219,976 61,143 SH   DFND 1 60,659 0 484
MCDONALDS CORP COM 580135101   27,057,300 96,768 SH   DFND 1 95,767 0 1,001
MEDTRONIC PLC SHS G5960L103   8,235,252 102,149 SH   DFND 1 102,149 0 0
MERCK & CO INC COM 58933Y105   18,282,908 171,848 SH   DFND 1 169,743 0 2,105
META PLATFORMS INC CL A 30303M102   15,108,354 71,286 SH   DFND 1 71,000 0 286
MGE ENERGY INC COM 55277P104   260,971 3,360 SH   DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,396,186 64,409 SH   DFND 1 62,709 0 1,700
MICROSOFT CORP COM 594918104   130,710,894 453,385 SH   DFND 1 447,791 0 5,594
MONDELEZ INTL INC CL A 609207105   38,223,850 548,248 SH   DFND 1 548,248 0 0
MORGAN STANLEY COM NEW 617446448   233,372 2,658 SH   DFND 1 2,658 0 0
NESTLE S A SPONSORED ADR 641069406   1,158,953 9,499 SH   DFND 1 7,083 0 2,416
NEXTERA ENERGY INC COM 65339F101   16,122,668 209,168 SH   DFND 1 206,604 0 2,564
NICOLET BANKSHARES INC COM 65406E102   612,089 9,708 SH   DFND 1 7,588 0 2,120
NIKE INC CL B 654106103   9,973,697 81,325 SH   DFND 1 80,852 0 473
NORFOLK SOUTHN CORP COM 655844108   219,208 1,034 SH   DFND 1 739 0 295
NORTHERN TR CORP COM 665859104   2,263,089 25,679 SH   DFND 1 25,679 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,671,784 36,108 SH   DFND 1 36,108 0 0
NOVARTIS AG SPONSORED ADR 66987V109   861,120 9,360 SH   DFND 1 9,360 0 0
NUTRIEN LTD COM 67077M108   358,024 4,848 SH   DFND 1 4,848 0 0
NVIDIA CORPORATION COM 67066G104   30,546,644 109,971 SH   DFND 1 109,971 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,189,098 73,903 SH   DFND 1 73,903 0 0
ONEOK INC NEW COM 682680103   1,419,165 22,335 SH   DFND 1 22,335 0 0
ORACLE CORP COM 68389X105   798,368 8,592 SH   DFND 1 8,592 0 0
OSHKOSH CORP COM 688239201   299,448 3,600 SH   DFND 1 2,976 0 624
PARKER-HANNIFIN CORP COM 701094104   512,903 1,526 SH   DFND 1 1,526 0 0
PAYCHEX INC COM 704326107   405,189 3,536 SH   DFND 1 2,944 0 592
PAYPAL HLDGS INC COM 70450Y103   16,523,404 217,585 SH   DFND 1 217,585 0 0
PEPSICO INC COM 713448108   29,831,754 163,641 SH   DFND 1 161,208 0 2,433
PFIZER INC COM 717081103   13,709,289 336,012 SH   DFND 1 332,147 0 3,865
PHILIP MORRIS INTL INC COM 718172109   44,617,910 458,796 SH   DFND 1 456,396 0 2,400
PHILLIPS 66 COM 718546104   12,072,633 119,083 SH   DFND 1 119,083 0 0
PLEXUS CORP COM 729132100   882,325 9,043 SH   DFND 1 9,043 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,587,013 40,629 SH   DFND 1 40,629 0 0
PROCTER AND GAMBLE CO COM 742718109   38,904,838 261,650 SH   DFND 1 259,320 0 2,330
PRUDENTIAL FINL INC COM 744320102   5,421,786 65,528 SH   DFND 1 64,328 0 1,200
PSB HLDGS INC WIS COM 69360N108   316,361 14,958 SH   DFND 1 9,270 0 5,688
RAMBUS INC DEL COM 750917106   220,418 4,300 SH   DFND 1 4,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,376,552 54,902 SH   DFND 1 54,496 0 406
RBC BEARINGS INC COM 75524B104   202,009 868 SH   DFND 1 0 0 868
REALTY INCOME CORP COM 756109104   632,883 9,995 SH   DFND 1 9,995 0 0
REGAL REXNORD CORPORATION COM 758750103   1,006,923 7,155 SH   DFND 1 2,655 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104   1,558,173 43,639 SH   DFND 1 42,039 0 1,600
ROCKWELL AUTOMATION INC COM 773903109   319,860 1,090 SH   DFND 1 660 0 430
SANDY SPRING BANCORP INC COM 800363103   206,307 7,941 SH   DFND 1 0 0 7,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104   336,258 1,288 SH   DFND 1 824 0 464
SCHLUMBERGER LTD COM STK 806857108   2,467,275 50,250 SH   DFND 1 50,250 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,352,251 162,701 SH   DFND 1 76,258 0 86,443
SCHWAB CHARLES CORP COM 808513105   1,352,923 25,829 SH   DFND 1 25,829 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   313,196 7,919 SH   DFND 1 7,919 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   274,599 11,199 SH   DFND 1 11,199 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,628,073 74,361 SH   DFND 1 74,361 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   442,243 6,786 SH   DFND 1 6,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   293,929 4,482 SH   DFND 1 4,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   281,997 5,830 SH   DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   907,134 16,921 SH   DFND 1 16,921 0 0
SEAGEN INC COM 81181C104   944,927 4,667 SH   DFND 1 4,667 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,238,470 21,364 SH   DFND 1 21,364 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,667,718 56,353 SH   DFND 1 56,353 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,142,604 66,644 SH   DFND 1 66,644 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   938,573 25,109 SH   DFND 1 24,889 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,594,343 24,036 SH   DFND 1 24,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,830,381 51,270 SH   DFND 1 48,860 0 2,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,895,631 22,367 SH   DFND 1 22,367 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,977,057 19,540 SH   DFND 1 19,540 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,584,335 38,179 SH   DFND 1 38,027 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,199,656 14,873 SH   DFND 1 14,873 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,364,349 108,366 SH   DFND 1 108,366 0 0
SEMPRA COM 816851109   347,668 2,300 SH   DFND 1 2,300 0 0
SERVICENOW INC COM 81762P102   32,099,604 69,073 SH   DFND 1 68,868 0 205
SOUTHERN CO COM 842587107   7,800,473 112,108 SH   DFND 1 112,108 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,136,008 22,574 SH   DFND 1 22,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,325,543 59,419 SH   DFND 1 59,373 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,883,900 10,654 SH   DFND 1 10,654 0 0
SPDR SER TR S&P BIOTECH 78464A870   845,168 11,090 SH   DFND 1 11,090 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,458,410 108,790 SH   DFND 1 108,790 0 0
STARBUCKS CORP COM 855244109   10,189,015 97,849 SH   DFND 1 97,149 0 700
STATE STR CORP COM 857477103   1,910,263 25,238 SH   DFND 1 25,238 0 0
STRYKER CORPORATION COM 863667101   5,354,560 18,757 SH   DFND 1 18,757 0 0
SYSCO CORP COM 871829107   19,819,688 256,632 SH   DFND 1 256,003 0 629
TARGET CORP COM 87612E106   10,432,536 62,987 SH   DFND 1 62,652 0 335
TESLA INC COM 88160R101   662,627 3,194 SH   DFND 1 3,131 0 63
TEXAS INSTRS INC COM 882508104   6,161,767 33,126 SH   DFND 1 33,126 0 0
THE CIGNA GROUP COM 125523100   26,491,561 103,673 SH   DFND 1 103,548 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   38,627,740 67,019 SH   DFND 1 66,089 0 930
TJX COS INC NEW COM 872540109   4,724,951 60,298 SH   DFND 1 59,898 0 400
TRAVELERS COMPANIES INC COM 89417E109   479,776 2,799 SH   DFND 1 2,799 0 0
TREX CO INC COM 89531P105   857,370 17,616 SH   DFND 1 13,853 0 3,763
TRUIST FINL CORP COM 89832Q109   7,960,951 233,459 SH   DFND 1 232,423 0 1,036
UNION PAC CORP COM 907818108   18,048,593 89,678 SH   DFND 1 89,298 0 380
UNITED PARCEL SERVICE INC CL B 911312106   5,725,808 29,516 SH   DFND 1 28,508 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102   28,943,301 61,244 SH   DFND 1 60,141 0 1,103
US BANCORP DEL COM NEW 902973304   7,360,291 204,169 SH   DFND 1 204,169 0 0
VALERO ENERGY CORP COM 91913Y100   221,824 1,589 SH   DFND 1 1,589 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,172,929 190,817 SH   DFND 1 190,817 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,261,911 16,444 SH   DFND 1 16,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,826,529 233,057 SH   DFND 1 233,057 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,994,405 81,192 SH   DFND 1 81,192 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   364,943 7,460 SH   DFND 1 7,460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,019,525 56,204 SH   DFND 1 56,204 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   313,653 1,679 SH   DFND 1 1,679 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,560,483 8,007 SH   DFND 1 8,007 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,856,360 21,305 SH   DFND 1 21,305 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,004,468 99,585 SH   DFND 1 99,585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,923,713 143,590 SH   DFND 1 143,449 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,867,688 60,807 SH   DFND 1 59,920 0 887
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,290,718 8,130 SH   DFND 1 8,130 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,213,444 43,329 SH   DFND 1 43,329 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,650,125 7,625 SH   DFND 1 7,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,844,241 53,132 SH   DFND 1 53,132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,448,432 111,856 SH   DFND 1 111,856 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,451,434 64,549 SH   DFND 1 64,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,664,662 65,957 SH   DFND 1 62,532 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,989,536 71,356 SH   DFND 1 71,181 0 175
VANGUARD STAR FDS VG TL INTL STK F 921909768   217,361 3,937 SH   DFND 1 3,937 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,736,390 104,857 SH   DFND 1 93,413 0 11,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,801,619 73,949 SH   DFND 1 73,949 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   337,154 1,335 SH   DFND 1 1,335 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   268,505 1,126 SH   DFND 1 1,126 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,948,845 7,650 SH   DFND 1 7,650 0 0
VERISK ANALYTICS INC COM 92345Y106   204,330 1,065 SH   DFND 1 165 0 900
VERIZON COMMUNICATIONS INC COM 92343V104   7,477,301 192,268 SH   DFND 1 191,301 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100   3,118,247 9,897 SH   DFND 1 9,897 0 0
VISA INC COM CL A 92826C839   2,825,914 12,534 SH   DFND 1 12,476 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108   324,567 9,386 SH   DFND 1 9,386 0 0
WALMART INC COM 931142103   7,134,220 48,384 SH   DFND 1 47,017 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104   168,590 11,165 SH   DFND 1 11,165 0 0
WASTE MGMT INC DEL COM 94106L109   11,255,140 68,978 SH   DFND 1 68,403 0 575
WEC ENERGY GROUP INC COM 92939U106   2,243,868 23,672 SH   DFND 1 23,139 0 533
WELLNESS CTR USA INC COM 94973A103   212 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101   1,879,428 50,279 SH   DFND 1 50,279 0 0
WELLTOWER INC COM 95040Q104   403,686 5,631 SH   DFND 1 5,631 0 0
WESTAIM CORPORATION COM NEW 956909303   44,086 20,200 SH   DFND 1 20,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,429,773 80,643 SH   DFND 1 79,419 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307   377,717 6,106 SH   DFND 1 6,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,997,277 713,209 SH   DFND 1 712,992 0 217
WOODWARD INC COM 980745103   7,993,979 82,099 SH   DFND 1 22,840 0 59,259
WP CAREY INC COM 92936U109   1,920,760 24,800 SH   DFND 1 24,800 0 0
XCEL ENERGY INC COM 98389B100   19,016,663 281,979 SH   DFND 1 281,979 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,946,656 15,067 SH   DFND 1 14,067 0 1,000
ZOETIS INC CL A 98978V103   8,341,972 50,120 SH   DFND 1 50,120 0 0