The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,302,869 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,877,616 | 124,091 | SH | DFND | 1 | 116,425 | 0 | 7,666 | ||
ABBVIE INC | COM | 00287Y109 | 6,430,433 | 34,643 | SH | DFND | 1 | 27,318 | 0 | 7,325 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,678 | 1,190 | SH | DFND | 1 | 1,034 | 0 | 156 | ||
ADOBE INC | COM | 00724F101 | 1,232,599 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 818,052 | 7,757 | SH | DFND | 1 | 6,679 | 0 | 1,078 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,457,130 | 97,345 | SH | DFND | 1 | 96,819 | 0 | 526 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 625,380 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,048,275 | 109,524 | SH | DFND | 1 | 109,524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,970,257 | 743,178 | SH | DFND | 1 | 737,587 | 0 | 5,591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,338,577 | 103,380 | SH | DFND | 1 | 100,604 | 0 | 2,776 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,491,246 | 42,491 | SH | DFND | 1 | 42,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 111,028,671 | 506,079 | SH | DFND | 1 | 501,859 | 0 | 4,220 | ||
AMCOR PLC | ORD | G0250X107 | 2,126,722 | 231,417 | SH | DFND | 1 | 231,417 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,214 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,987,883 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,501,085 | 47,779 | SH | DFND | 1 | 47,779 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,016,995 | 5,620 | SH | DFND | 1 | 220 | 0 | 5,400 | ||
AMGEN INC | COM | 031162100 | 6,648,269 | 23,811 | SH | DFND | 1 | 23,780 | 0 | 31 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 278,475 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,626,791 | 23,640 | SH | DFND | 1 | 23,141 | 0 | 499 | ||
APPLE INC | COM | 037833100 | 124,469,252 | 606,664 | SH | DFND | 1 | 598,130 | 0 | 8,534 | ||
APPLIED MATLS INC | COM | 038222105 | 394,149 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 313,407 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 60,099,593 | 2,464,108 | SH | DFND | 1 | 2,367,729 | 0 | 96,379 | ||
AT&T INC | COM | 00206R102 | 1,986,933 | 68,657 | SH | DFND | 1 | 68,657 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 215,850 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 223,526 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 276,935 | 1,797 | SH | DFND | 1 | 1,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,252,553 | 7,304 | SH | DFND | 1 | 6,294 | 0 | 1,010 | ||
BADGER METER INC | COM | 056525108 | 244,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 17,041,351 | 360,130 | SH | DFND | 1 | 359,302 | 0 | 828 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,289,171 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 539,160 | 15,867 | SH | DFND | 1 | 15,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,585,226 | 89,724 | SH | DFND | 1 | 88,708 | 0 | 1,016 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,907,008 | 39,655 | SH | DFND | 1 | 39,655 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 30,448,185 | 29,019 | SH | DFND | 1 | 28,585 | 0 | 434 | ||
BLACKSTONE INC | COM | 09260D107 | 320,549 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,930,363 | 18,758 | SH | DFND | 1 | 18,600 | 0 | 158 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 341,565 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,962,964 | 372,060 | SH | DFND | 1 | 371,760 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 055622104 | 679,889 | 22,716 | SH | DFND | 1 | 22,716 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,988,485 | 86,163 | SH | DFND | 1 | 86,163 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,222,232 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,501,508 | 246,764 | SH | DFND | 1 | 246,224 | 0 | 540 | ||
CARLISLE COS INC | COM | 142339100 | 409,993 | 1,098 | SH | DFND | 1 | 98 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 227,620 | 3,110 | SH | DFND | 1 | 2,959 | 0 | 151 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 328,025 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | ||
CATERPILLAR INC | COM | 149123101 | 16,245,811 | 41,848 | SH | DFND | 1 | 41,848 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 129,312 | 13,742 | SH | DFND | 1 | 0 | 0 | 13,742 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 339,955 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 127,167 | 10,869 | SH | DFND | 1 | 0 | 0 | 10,869 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,581,917 | 164,689 | SH | DFND | 1 | 163,524 | 0 | 1,165 | ||
CHUBB LIMITED | COM | H1467J104 | 495,131 | 1,709 | SH | DFND | 1 | 1,203 | 0 | 506 | ||
CINTAS CORP | COM | 172908105 | 459,112 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,455,556 | 309,247 | SH | DFND | 1 | 307,554 | 0 | 1,693 | ||
CITIGROUP INC | COM NEW | 172967424 | 407,384 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,836,550 | 266,241 | SH | DFND | 1 | 264,820 | 0 | 1,421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,317,458 | 69,499 | SH | DFND | 1 | 64,218 | 0 | 5,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,429,182 | 376,273 | SH | DFND | 1 | 376,126 | 0 | 147 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,734,404 | 19,327 | SH | DFND | 1 | 18,617 | 0 | 710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,219,653 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 397,053 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,701,706 | 1,719 | SH | DFND | 1 | 1,661 | 0 | 58 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,668 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,248,913 | 38,275 | SH | DFND | 1 | 38,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,141,492 | 49,287 | SH | DFND | 1 | 49,089 | 0 | 198 | ||
CVS HEALTH CORP | COM | 126650100 | 3,853,429 | 55,863 | SH | DFND | 1 | 55,863 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,296,417 | 67,310 | SH | DFND | 1 | 66,005 | 0 | 1,305 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 396,269 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 531,372 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,367,309 | 59,409 | SH | DFND | 1 | 58,949 | 0 | 460 | ||
DOW INC | COM | 260557103 | 501,796 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511,068 | 4,331 | SH | DFND | 1 | 3,990 | 0 | 341 | ||
EATON CORP PLC | SHS | G29183103 | 31,130,598 | 87,203 | SH | DFND | 1 | 85,933 | 0 | 1,270 | ||
ECOLAB INC | COM | 278865100 | 312,550 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 43,159,457 | 55,366 | SH | DFND | 1 | 46,732 | 0 | 8,634 | ||
EMERSON ELEC CO | COM | 291011104 | 5,019,074 | 37,644 | SH | DFND | 1 | 3,260 | 0 | 34,384 | ||
ENBRIDGE INC | COM | 29250N105 | 226,192 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,003,018 | 32,345 | SH | DFND | 1 | 32,345 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,196,694 | 43,447 | SH | DFND | 1 | 43,447 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,342,423 | 522,657 | SH | DFND | 1 | 522,055 | 0 | 602 | ||
FABRINET | SHS | G3323L100 | 265,506 | 901 | SH | DFND | 1 | 0 | 0 | 901 | ||
FASTENAL CO | COM | 311900104 | 361,452 | 8,606 | SH | DFND | 1 | 7,806 | 0 | 800 | ||
FED AGRI MTG CORP | CL A | 313148108 | 285,000 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,282,695 | 40,323 | SH | DFND | 1 | 37,434 | 0 | 2,889 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 773,255 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67,315,414 | 390,438 | SH | DFND | 1 | 382,856 | 0 | 7,582 | ||
FORTIVE CORP | COM | 34959J108 | 580,102 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 413,630 | 17,343 | SH | DFND | 1 | 17,343 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 815,411 | 3,168 | SH | DFND | 1 | 2,996 | 0 | 172 | ||
GE VERNOVA INC | COM | 36828A101 | 290,503 | 549 | SH | DFND | 1 | 486 | 0 | 63 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277,951 | 953 | SH | DFND | 1 | 686 | 0 | 267 | ||
GENERAL MLS INC | COM | 370334104 | 1,022,936 | 19,744 | SH | DFND | 1 | 19,644 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,486,982 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 425,457 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,191,813 | 125,175 | SH | DFND | 1 | 125,175 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 402,262 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,016,776 | 24,593 | SH | DFND | 1 | 24,545 | 0 | 48 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,618,668 | 32,715 | SH | DFND | 1 | 32,715 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 302,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 282,777 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,809,256 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 134,144 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,417,120 | 17,865 | SH | DFND | 1 | 17,524 | 0 | 341 | ||
INTEL CORP | COM | 458140100 | 1,647,811 | 73,563 | SH | DFND | 1 | 73,563 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 423,265 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,790,469 | 16,251 | SH | DFND | 1 | 16,251 | 0 | 0 | ||
INTUIT | COM | 461202103 | 282,759 | 359 | SH | DFND | 1 | 214 | 0 | 145 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,656 | 568 | SH | DFND | 1 | 68 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 686,795 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,426,424 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,912,904 | 170,778 | SH | DFND | 1 | 170,747 | 0 | 31 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,283,957 | 237,947 | SH | DFND | 1 | 237,646 | 0 | 301 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,946,190 | 59,317 | SH | DFND | 1 | 59,317 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,741,176 | 224,499 | SH | DFND | 1 | 224,499 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,765,173 | 157,452 | SH | DFND | 1 | 157,452 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,751,061 | 61,772 | SH | DFND | 1 | 61,772 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,463,534 | 18,243 | SH | DFND | 1 | 18,243 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,178,521 | 24,446 | SH | DFND | 1 | 24,146 | 0 | 300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268,534 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 688,464 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,369,776 | 210,614 | SH | DFND | 1 | 210,614 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 509,892 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 333,225 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 416,557 | 31,774 | SH | DFND | 1 | 31,774 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,446,293 | 96,235 | SH | DFND | 1 | 96,235 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,002,832 | 50,546 | SH | DFND | 1 | 50,546 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,775,546 | 76,008 | SH | DFND | 1 | 73,209 | 0 | 2,799 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,886,932 | 82,291 | SH | DFND | 1 | 79,436 | 0 | 2,855 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,525,633 | 104,064 | SH | DFND | 1 | 104,064 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,896,019 | 84,305 | SH | DFND | 1 | 83,180 | 0 | 1,125 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,667,340 | 74,568 | SH | DFND | 1 | 74,568 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,360,705 | 62,076 | SH | DFND | 1 | 62,076 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,878,300 | 85,455 | SH | DFND | 1 | 85,455 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 631,133 | 30,787 | SH | DFND | 1 | 30,787 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,145,017 | 54,421 | SH | DFND | 1 | 54,421 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,035,142 | 40,939 | SH | DFND | 1 | 40,939 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 900,716 | 34,770 | SH | DFND | 1 | 34,770 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 272,927 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,865,816 | 79,975 | SH | DFND | 1 | 79,975 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,787,440 | 114,946 | SH | DFND | 1 | 114,946 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,858,559 | 113,525 | SH | DFND | 1 | 113,525 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,697,822 | 37,134 | SH | DFND | 1 | 37,134 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,318,955 | 25,942 | SH | DFND | 1 | 25,942 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 579,647 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 317,752 | 10,357 | SH | DFND | 1 | 10,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,063,566 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,070,644 | 14,298 | SH | DFND | 1 | 13,399 | 0 | 899 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,555,935 | 38,902 | SH | DFND | 1 | 37,053 | 0 | 1,849 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 806,978 | 5,819 | SH | DFND | 1 | 4,735 | 0 | 1,084 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208,120 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,511 | 3,996 | SH | DFND | 1 | 3,162 | 0 | 834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,304,852 | 10,681 | SH | DFND | 1 | 9,945 | 0 | 736 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,702,710 | 97,209 | SH | DFND | 1 | 97,209 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,898,660 | 71,122 | SH | DFND | 1 | 71,122 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,092,488 | 88,948 | SH | DFND | 1 | 86,984 | 0 | 1,964 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,344,843 | 51,342 | SH | DFND | 1 | 51,342 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,754,725 | 20,706 | SH | DFND | 1 | 19,872 | 0 | 834 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,080,409 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,119,833 | 21,307 | SH | DFND | 1 | 21,307 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 396,961 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,240,858 | 145,603 | SH | DFND | 1 | 144,553 | 0 | 1,050 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226,660 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 114,704,630 | 395,656 | SH | DFND | 1 | 391,316 | 0 | 4,340 | ||
KADANT INC | COM | 48282T104 | 202,215 | 637 | SH | DFND | 1 | 0 | 0 | 637 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58,097,024 | 450,644 | SH | DFND | 1 | 310,020 | 0 | 140,624 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 603,464 | 20,526 | SH | DFND | 1 | 19,815 | 0 | 711 | ||
KINROSS GOLD CORP | COM | 496902404 | 165,584 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | ||
KLA CORP | COM NEW | 482480100 | 489,074 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 268,373 | 10,394 | SH | DFND | 1 | 10,394 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 490,642 | 1,956 | SH | DFND | 1 | 1,658 | 0 | 298 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 94,254,516 | 968,302 | SH | DFND | 1 | 967,227 | 0 | 1,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 640,522 | 1,383 | SH | DFND | 1 | 1,183 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 33,469,311 | 150,851 | SH | DFND | 1 | 150,200 | 0 | 651 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 214,761 | 17,867 | SH | DFND | 1 | 4,888 | 0 | 12,979 | ||
MARATHON PETE CORP | COM | 56585A102 | 402,484 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,126,109 | 57,170 | SH | DFND | 1 | 56,669 | 0 | 501 | ||
MCDONALDS CORP | COM | 580135101 | 29,032,347 | 99,368 | SH | DFND | 1 | 98,832 | 0 | 536 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,614,935 | 179,132 | SH | DFND | 1 | 179,060 | 0 | 72 | ||
MERCK & CO INC | COM | 58933Y105 | 8,347,500 | 105,451 | SH | DFND | 1 | 104,906 | 0 | 545 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,954,602 | 75,810 | SH | DFND | 1 | 75,792 | 0 | 18 | ||
MGE ENERGY INC | COM | 55277P104 | 297,158 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,264,815 | 46,395 | SH | DFND | 1 | 45,620 | 0 | 775 | ||
MICROSOFT CORP | COM | 594918104 | 215,995,815 | 434,241 | SH | DFND | 1 | 429,145 | 0 | 5,096 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 325,405 | 805 | SH | DFND | 1 | 805 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,344,899 | 583,406 | SH | DFND | 1 | 583,287 | 0 | 119 | ||
MORGAN STANLEY | COM NEW | 617446448 | 388,351 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 445,846 | 4,502 | SH | DFND | 1 | 3,586 | 0 | 916 | ||
NETFLIX INC | COM | 64110L106 | 9,581,474 | 7,155 | SH | DFND | 1 | 7,134 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,071,021 | 188,289 | SH | DFND | 1 | 185,612 | 0 | 2,677 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 960,057 | 7,775 | SH | DFND | 1 | 3,655 | 0 | 4,120 | ||
NIKE INC | CL B | 654106103 | 3,385,624 | 47,658 | SH | DFND | 1 | 47,608 | 0 | 50 | ||
NORTHERN TR CORP | COM | 665859104 | 2,920,606 | 23,035 | SH | DFND | 1 | 23,035 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,849,205 | 39,700 | SH | DFND | 1 | 39,692 | 0 | 8 | ||
NOVA LTD | COM | M7516K103 | 248,230 | 902 | SH | DFND | 1 | 0 | 0 | 902 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 980,301 | 8,101 | SH | DFND | 1 | 8,036 | 0 | 65 | ||
NUTRIEN LTD | COM | 67077M108 | 264,118 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155,878,463 | 986,635 | SH | DFND | 1 | 986,380 | 0 | 255 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,780,082 | 41,775 | SH | DFND | 1 | 41,775 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 251,304 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | ||
ONEOK INC NEW | COM | 682680103 | 2,143,603 | 26,260 | SH | DFND | 1 | 26,260 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,628,137 | 7,447 | SH | DFND | 1 | 7,447 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,496 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 266,251 | 2,345 | SH | DFND | 1 | 2,033 | 0 | 312 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,293 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,128,727 | 1,616 | SH | DFND | 1 | 116 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 425,761 | 2,927 | SH | DFND | 1 | 2,877 | 0 | 50 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,990,756 | 90,712 | SH | DFND | 1 | 90,679 | 0 | 33 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,770 | 4,491 | SH | DFND | 1 | 4,491 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,048,089 | 144,260 | SH | DFND | 1 | 143,154 | 0 | 1,106 | ||
PFIZER INC | COM | 717081103 | 4,053,751 | 167,234 | SH | DFND | 1 | 165,815 | 0 | 1,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 100,128,152 | 549,762 | SH | DFND | 1 | 549,665 | 0 | 97 | ||
PHILLIPS 66 | COM | 718546104 | 11,714,424 | 98,193 | SH | DFND | 1 | 98,193 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,061,236 | 7,843 | SH | DFND | 1 | 7,515 | 0 | 328 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,174,627 | 22,535 | SH | DFND | 1 | 22,535 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 249,664 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,234,039 | 233,706 | SH | DFND | 1 | 231,397 | 0 | 2,309 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,070,201 | 47,191 | SH | DFND | 1 | 45,991 | 0 | 1,200 | ||
PSB HLDGS INC WIS | COM | 69360N108 | 357,346 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 209,745 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 267,051 | 694 | SH | DFND | 1 | 51 | 0 | 643 | ||
REALTY INCOME CORP | COM | 756109104 | 574,659 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 384,868 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 318,706 | 4,413 | SH | DFND | 1 | 3,275 | 0 | 1,138 | ||
ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,476,024 | 36,375 | SH | DFND | 1 | 36,375 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 385,981 | 1,162 | SH | DFND | 1 | 732 | 0 | 430 | ||
RTX CORPORATION | COM | 75513E101 | 50,867,526 | 348,360 | SH | DFND | 1 | 347,982 | 0 | 378 | ||
SALESFORCE INC | COM | 79466L302 | 24,761,070 | 90,803 | SH | DFND | 1 | 90,803 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,222,039 | 36,155 | SH | DFND | 1 | 36,155 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,778,578 | 115,055 | SH | DFND | 1 | 28,612 | 0 | 86,443 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,043,736 | 482,724 | SH | DFND | 1 | 482,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 472,289 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,034,927 | 247,536 | SH | DFND | 1 | 247,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 785,719 | 26,899 | SH | DFND | 1 | 26,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 372,050 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513,875 | 21,026 | SH | DFND | 1 | 21,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,495,977 | 13,784 | SH | DFND | 1 | 13,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,010,664 | 47,290 | SH | DFND | 1 | 47,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,174,145 | 60,610 | SH | DFND | 1 | 60,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,702,271 | 18,318 | SH | DFND | 1 | 18,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,044,156 | 25,209 | SH | DFND | 1 | 24,989 | 0 | 220 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,861,084 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,087,527 | 50,482 | SH | DFND | 1 | 48,522 | 0 | 1,960 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,030,753 | 22,485 | SH | DFND | 1 | 22,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,137,785 | 38,425 | SH | DFND | 1 | 38,273 | 0 | 152 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 734,618 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,481,500 | 84,830 | SH | DFND | 1 | 84,830 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 348,542 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 75,138,254 | 73,086 | SH | DFND | 1 | 72,876 | 0 | 210 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 315,169 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | ||
SOUTHERN CO | COM | 842587107 | 8,857,003 | 96,450 | SH | DFND | 1 | 96,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,715,088 | 28,590 | SH | DFND | 1 | 28,340 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,714,799 | 61,042 | SH | DFND | 1 | 60,996 | 0 | 46 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,834,340 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 295,670 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 421,367 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,572,107 | 107,361 | SH | DFND | 1 | 107,361 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,589,437 | 82,827 | SH | DFND | 1 | 82,064 | 0 | 763 | ||
STRYKER CORPORATION | COM | 863667101 | 9,134,304 | 23,088 | SH | DFND | 1 | 23,088 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,135,587 | 173,430 | SH | DFND | 1 | 173,366 | 0 | 64 | ||
TARGET CORP | COM | 87612E106 | 556,780 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,660,726 | 5,228 | SH | DFND | 1 | 4,115 | 0 | 1,113 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,957,552 | 33,511 | SH | DFND | 1 | 33,511 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 38,623,975 | 116,837 | SH | DFND | 1 | 116,712 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,008,505 | 44,415 | SH | DFND | 1 | 43,469 | 0 | 946 | ||
TJX COS INC NEW | COM | 872540109 | 4,113,204 | 33,308 | SH | DFND | 1 | 33,308 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,171,648 | 25,903 | SH | DFND | 1 | 25,903 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 731,454 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 541,135 | 9,951 | SH | DFND | 1 | 7,443 | 0 | 2,508 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,694,326 | 132,457 | SH | DFND | 1 | 132,457 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,664,471 | 489,437 | SH | DFND | 1 | 489,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,749,146 | 85,836 | SH | DFND | 1 | 85,629 | 0 | 207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,705,115 | 46,613 | SH | DFND | 1 | 46,308 | 0 | 305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,928,739 | 54,264 | SH | DFND | 1 | 53,139 | 0 | 1,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,898,904 | 152,462 | SH | DFND | 1 | 138,441 | 0 | 14,021 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 213,727 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,126,481 | 175,307 | SH | DFND | 1 | 175,307 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,957,394 | 180,468 | SH | DFND | 1 | 174,463 | 0 | 6,005 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,775,864 | 340,227 | SH | DFND | 1 | 337,612 | 0 | 2,615 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,610,021 | 171,262 | SH | DFND | 1 | 171,262 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 553,076 | 11,171 | SH | DFND | 1 | 11,171 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 388,117 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,941,014 | 56,891 | SH | DFND | 1 | 56,891 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,957,232 | 27,980 | SH | DFND | 1 | 27,480 | 0 | 500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,229,167 | 43,957 | SH | DFND | 1 | 42,982 | 0 | 975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,408,910 | 172,994 | SH | DFND | 1 | 172,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,104,637 | 91,002 | SH | DFND | 1 | 90,817 | 0 | 185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,595,099 | 69,706 | SH | DFND | 1 | 68,869 | 0 | 837 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,590,340 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,282,755 | 94,028 | SH | DFND | 1 | 93,465 | 0 | 563 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,582,278 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,883,077 | 52,259 | SH | DFND | 1 | 52,259 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,959,263 | 95,956 | SH | DFND | 1 | 95,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,380,469 | 258,561 | SH | DFND | 1 | 258,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,444,566 | 211,172 | SH | DFND | 1 | 207,747 | 0 | 3,425 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,169,409 | 98,546 | SH | DFND | 1 | 98,371 | 0 | 175 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,137,162 | 160,273 | SH | DFND | 1 | 145,974 | 0 | 14,299 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,668,265 | 80,026 | SH | DFND | 1 | 73,149 | 0 | 6,877 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 321,848 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,353,769 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,980,134 | 19,615 | SH | DFND | 1 | 19,127 | 0 | 488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,347,090 | 123,575 | SH | DFND | 1 | 123,575 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,375,951 | 7,583 | SH | DFND | 1 | 7,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,993,777 | 14,065 | SH | DFND | 1 | 13,756 | 0 | 309 | ||
WALMART INC | COM | 931142103 | 11,278,335 | 115,344 | SH | DFND | 1 | 111,243 | 0 | 4,101 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,133,066 | 61,765 | SH | DFND | 1 | 61,153 | 0 | 612 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,499,341 | 23,986 | SH | DFND | 1 | 23,561 | 0 | 425 | ||
WELLNESS CTR USA INC | COM | 94973A103 | 6 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,154,461 | 51,853 | SH | DFND | 1 | 50,353 | 0 | 1,500 | ||
WELLTOWER INC | COM | 95040Q104 | 722,992 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | ||
WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 129,080 | 204,080 | SH | DFND | 1 | 204,080 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,473,860 | 57,371 | SH | DFND | 1 | 56,372 | 0 | 999 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 472,797 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,361,141 | 88,214 | SH | DFND | 1 | 88,214 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,169,600 | 61,894 | SH | DFND | 1 | 23,635 | 0 | 38,259 | ||
WP CAREY INC | COM | 92936U109 | 1,372,796 | 22,007 | SH | DFND | 1 | 22,007 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,624,784 | 288,176 | SH | DFND | 1 | 288,080 | 0 | 96 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,137,023 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,001,530 | 44,896 | SH | DFND | 1 | 44,896 | 0 | 0 |