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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,592,834 | 9,949 | SH | DFND | 1 | 9,642 | 0 | 307 | ||
| ABBOTT LABS | COM | 002824100 | 15,110,850 | 120,607 | SH | DFND | 1 | 113,330 | 0 | 7,277 | ||
| ABBVIE INC | COM | 00287Y109 | 9,316,678 | 40,775 | SH | DFND | 1 | 34,608 | 0 | 6,167 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,079 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 11,276 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,069,219 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 866,391 | 7,857 | SH | DFND | 1 | 6,779 | 0 | 1,078 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336,637 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 23,348,576 | 94,521 | SH | DFND | 1 | 94,321 | 0 | 200 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 542,313 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 22,472,706 | 107,964 | SH | DFND | 1 | 107,938 | 0 | 26 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 215,217,548 | 687,596 | SH | DFND | 1 | 682,899 | 0 | 4,697 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,117,976 | 99,165 | SH | DFND | 1 | 96,153 | 0 | 3,012 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,460,639 | 42,675 | SH | DFND | 1 | 42,675 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 134,181,897 | 581,327 | SH | DFND | 1 | 576,913 | 0 | 4,414 | ||
| AMCOR PLC | ORD | G0250X107 | 1,815,625 | 217,701 | SH | DFND | 1 | 217,701 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,469 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,083,558 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | ||
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | 6,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 22,736,575 | 46,369 | SH | DFND | 1 | 46,361 | 0 | 8 | ||
| AMETEK INC | COM | 031100100 | 537,912 | 2,620 | SH | DFND | 1 | 220 | 0 | 2,400 | ||
| AMGEN INC | COM | 031162100 | 7,696,693 | 23,515 | SH | DFND | 1 | 23,484 | 0 | 31 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 462,989 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,244,108 | 23,024 | SH | DFND | 1 | 22,674 | 0 | 350 | ||
| APPLE INC | COM | 037833100 | 157,841,915 | 580,600 | SH | DFND | 1 | 573,047 | 0 | 7,553 | ||
| APPLIED MATLS INC | COM | 038222105 | 541,220 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341,375 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 67,783,293 | 2,631,339 | SH | DFND | 1 | 2,365,764 | 0 | 265,575 | ||
| AT&T INC | COM | 00206R102 | 1,661,000 | 66,868 | SH | DFND | 1 | 66,868 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 286,900 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 252,253 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 230,155 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,820,673 | 7,078 | SH | DFND | 1 | 6,108 | 0 | 970 | ||
| BANK AMERICA CORP | COM | 060505104 | 20,044,090 | 364,438 | SH | DFND | 1 | 363,545 | 0 | 893 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,153,572 | 8,888 | SH | DFND | 1 | 8,888 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 460,007 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,335,828 | 96,162 | SH | DFND | 1 | 95,129 | 0 | 1,033 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,211,292 | 36,629 | SH | DFND | 1 | 36,629 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 30,916,770 | 28,885 | SH | DFND | 1 | 28,451 | 0 | 434 | ||
| BLACKSTONE INC | COM | 09260D107 | 329,859 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,987,407 | 18,365 | SH | DFND | 1 | 18,207 | 0 | 158 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 305,253 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,644,880 | 373,832 | SH | DFND | 1 | 373,306 | 0 | 526 | ||
| BP PLC | SPONSORED ADR | 055622104 | 765,067 | 22,029 | SH | DFND | 1 | 22,029 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,069,724 | 56,910 | SH | DFND | 1 | 56,910 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,559,180 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 56,828,087 | 234,478 | SH | DFND | 1 | 233,938 | 0 | 540 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 306,160 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | ||
| CATERPILLAR INC | COM | 149123101 | 23,579,328 | 41,160 | SH | DFND | 1 | 41,160 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 133,750 | 16,824 | SH | DFND | 1 | 0 | 0 | 16,824 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 354,760 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 96,319 | 10,933 | SH | DFND | 1 | 0 | 0 | 10,933 | ||
| CHEVRON CORP NEW | COM | 166764100 | 24,192,977 | 158,736 | SH | DFND | 1 | 158,038 | 0 | 698 | ||
| CHUBB LIMITED | COM | H1467J104 | 578,045 | 1,852 | SH | DFND | 1 | 1,346 | 0 | 506 | ||
| CINTAS CORP | COM | 172908105 | 387,424 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 24,337,011 | 315,942 | SH | DFND | 1 | 313,636 | 0 | 2,306 | ||
| CITIGROUP INC | COM NEW | 172967424 | 490,448 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,755,594 | 268,282 | SH | DFND | 1 | 266,945 | 0 | 1,337 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,285,568 | 66,889 | SH | DFND | 1 | 64,465 | 0 | 2,424 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,946,195 | 366,216 | SH | DFND | 1 | 366,216 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,757,340 | 18,773 | SH | DFND | 1 | 18,563 | 0 | 210 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,073,052 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 656,699 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,779,869 | 2,064 | SH | DFND | 1 | 2,006 | 0 | 58 | ||
| CSX CORP | COM | 126408103 | 1,408,965 | 38,868 | SH | DFND | 1 | 38,868 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 24,580,719 | 48,155 | SH | DFND | 1 | 47,943 | 0 | 212 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,168,780 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,788,080 | 60,231 | SH | DFND | 1 | 59,082 | 0 | 1,149 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 444,960 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 500,953 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,936,290 | 52,178 | SH | DFND | 1 | 51,718 | 0 | 460 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 322,498 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 490,888 | 4,188 | SH | DFND | 1 | 3,841 | 0 | 347 | ||
| EATON CORP PLC | SHS | G29183103 | 25,937,860 | 81,435 | SH | DFND | 1 | 80,150 | 0 | 1,285 | ||
| ECOLAB INC | COM | 278865100 | 435,258 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 62,370,127 | 58,036 | SH | DFND | 1 | 49,354 | 0 | 8,682 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,019,735 | 37,822 | SH | DFND | 1 | 3,438 | 0 | 34,384 | ||
| ENBRIDGE INC | COM | 29250N105 | 238,719 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 800,473 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,395,192 | 41,855 | SH | DFND | 1 | 41,855 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 64,939,675 | 539,635 | SH | DFND | 1 | 538,945 | 0 | 690 | ||
| FABRINET | SHS | G3323L100 | 201,689 | 443 | SH | DFND | 1 | 0 | 0 | 443 | ||
| FASTENAL CO | COM | 311900104 | 322,564 | 8,038 | SH | DFND | 1 | 7,238 | 0 | 800 | ||
| FED AGRI MTG CORP | CL A | 313148108 | 265,180 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 201,977 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,567,881 | 38,638 | SH | DFND | 1 | 36,909 | 0 | 1,729 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 636,672 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,501,357 | 156,340 | SH | DFND | 1 | 156,340 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 580,257 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 408,160 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,091,966 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 430,702 | 659 | SH | DFND | 1 | 596 | 0 | 63 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 446,410 | 1,326 | SH | DFND | 1 | 1,059 | 0 | 267 | ||
| GENERAL MLS INC | COM | 370334104 | 1,056,108 | 22,712 | SH | DFND | 1 | 22,612 | 0 | 100 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 211,184 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,077,077 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,433,172 | 78,226 | SH | DFND | 1 | 78,226 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 527,098 | 18,586 | SH | DFND | 1 | 18,586 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 585,890 | 36,436 | SH | DFND | 1 | 36,436 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,264,937 | 24,019 | SH | DFND | 1 | 23,971 | 0 | 48 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,183,571 | 31,696 | SH | DFND | 1 | 31,696 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 237,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 264,567 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,944,757 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224,446 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 300,958 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,228,478 | 17,168 | SH | DFND | 1 | 16,827 | 0 | 341 | ||
| INTEL CORP | COM | 458140100 | 2,374,109 | 64,339 | SH | DFND | 1 | 64,339 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373,641 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,348,663 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 274,241 | 414 | SH | DFND | 1 | 269 | 0 | 145 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321,692 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 368,662 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 739,230 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,135,272 | 23,010 | SH | DFND | 1 | 22,620 | 0 | 390 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 39,708,901 | 176,163 | SH | DFND | 1 | 176,131 | 0 | 32 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,587 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,409,947 | 244,123 | SH | DFND | 1 | 243,822 | 0 | 301 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,834,342 | 59,521 | SH | DFND | 1 | 59,521 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 273,863 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,577,719 | 263,556 | SH | DFND | 1 | 263,556 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,446,976 | 143,136 | SH | DFND | 1 | 143,136 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,731,882 | 56,015 | SH | DFND | 1 | 56,015 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,599,993 | 17,486 | SH | DFND | 1 | 17,486 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,618,039 | 27,182 | SH | DFND | 1 | 27,182 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 577,306 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 435,288 | 3,821 | SH | DFND | 1 | 3,821 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 15,854,876 | 222,026 | SH | DFND | 1 | 222,026 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 573,107 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 204,565 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 501,502 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 479,903 | 29,209 | SH | DFND | 1 | 29,209 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,544,023 | 99,942 | SH | DFND | 1 | 99,942 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,189,053 | 59,917 | SH | DFND | 1 | 59,917 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,124,767 | 92,886 | SH | DFND | 1 | 90,031 | 0 | 2,855 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,588,612 | 106,615 | SH | DFND | 1 | 106,615 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,018,187 | 89,817 | SH | DFND | 1 | 88,692 | 0 | 1,125 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,901,562 | 85,024 | SH | DFND | 1 | 85,024 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,464,785 | 66,748 | SH | DFND | 1 | 66,748 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,176,631 | 98,624 | SH | DFND | 1 | 98,624 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 799,838 | 38,969 | SH | DFND | 1 | 38,969 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,657,060 | 78,348 | SH | DFND | 1 | 78,348 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 402,774 | 17,455 | SH | DFND | 1 | 17,455 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,554,291 | 60,881 | SH | DFND | 1 | 60,881 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,492,594 | 57,100 | SH | DFND | 1 | 57,100 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,001,348 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,051,588 | 87,656 | SH | DFND | 1 | 87,656 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,689,530 | 111,000 | SH | DFND | 1 | 111,000 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,334,519 | 25,683 | SH | DFND | 1 | 25,645 | 0 | 38 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,479,398 | 25,819 | SH | DFND | 1 | 25,819 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 581,438 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 260,187 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,372,837 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,902,240 | 29,373 | SH | DFND | 1 | 28,474 | 0 | 899 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,635,551 | 36,301 | SH | DFND | 1 | 34,452 | 0 | 1,849 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 796,852 | 5,819 | SH | DFND | 1 | 4,735 | 0 | 1,084 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,153 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 409,628 | 4,255 | SH | DFND | 1 | 3,421 | 0 | 834 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,100,780 | 36,971 | SH | DFND | 1 | 36,285 | 0 | 686 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,879,420 | 88,264 | SH | DFND | 1 | 88,264 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,256,617 | 67,226 | SH | DFND | 1 | 67,226 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,463,921 | 87,365 | SH | DFND | 1 | 87,365 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,815,092 | 44,191 | SH | DFND | 1 | 44,191 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,802,308 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,099,480 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,277,356 | 20,026 | SH | DFND | 1 | 20,026 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 418,928 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 30,316,518 | 146,492 | SH | DFND | 1 | 145,294 | 0 | 1,198 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 126,759,736 | 393,395 | SH | DFND | 1 | 389,591 | 0 | 3,804 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 44,967,378 | 445,707 | SH | DFND | 1 | 305,083 | 0 | 140,624 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 566,238 | 20,598 | SH | DFND | 1 | 19,887 | 0 | 711 | ||
| KINROSS GOLD CORP | COM | 496902404 | 298,327 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | ||
| KLA CORP | COM NEW | 482480100 | 659,788 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 239,953 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 839,315 | 2,859 | SH | DFND | 1 | 2,561 | 0 | 298 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 132,652,517 | 774,930 | SH | DFND | 1 | 773,253 | 0 | 1,677 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 706,158 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 37,235,827 | 154,403 | SH | DFND | 1 | 153,715 | 0 | 688 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 683,214 | 56,982 | SH | DFND | 1 | 4,988 | 0 | 51,994 | ||
| MARATHON PETE CORP | COM | 56585A102 | 465,447 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,149,677 | 56,316 | SH | DFND | 1 | 55,815 | 0 | 501 | ||
| MCDONALDS CORP | COM | 580135101 | 30,026,313 | 98,244 | SH | DFND | 1 | 97,691 | 0 | 553 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 17,575,520 | 182,964 | SH | DFND | 1 | 182,536 | 0 | 428 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,667,153 | 101,341 | SH | DFND | 1 | 100,871 | 0 | 470 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46,241,944 | 70,054 | SH | DFND | 1 | 69,964 | 0 | 90 | ||
| MGE ENERGY INC | COM | 55277P104 | 263,491 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,760,159 | 43,317 | SH | DFND | 1 | 42,617 | 0 | 700 | ||
| MICROSOFT CORP | COM | 594918104 | 210,976,323 | 436,244 | SH | DFND | 1 | 432,152 | 0 | 4,092 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 30,582,706 | 568,135 | SH | DFND | 1 | 568,135 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 434,415 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | ||
| NESTLE S A | SPONSORED ADR | 641069406 | 258,010 | 2,596 | SH | DFND | 1 | 1,680 | 0 | 916 | ||
| NETFLIX INC | COM | 64110L106 | 9,520,577 | 101,542 | SH | DFND | 1 | 101,332 | 0 | 210 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,260,022 | 190,085 | SH | DFND | 1 | 187,408 | 0 | 2,677 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,250,845 | 10,312 | SH | DFND | 1 | 6,192 | 0 | 4,120 | ||
| NIKE INC | CL B | 654106103 | 2,982,901 | 46,820 | SH | DFND | 1 | 46,770 | 0 | 50 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,030,111 | 22,184 | SH | DFND | 1 | 22,184 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 22,802,697 | 39,990 | SH | DFND | 1 | 39,982 | 0 | 8 | ||
| NOVA LTD | COM | M7516K103 | 200,646 | 611 | SH | DFND | 1 | 0 | 0 | 611 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,004,520 | 7,286 | SH | DFND | 1 | 7,221 | 0 | 65 | ||
| NUTRIEN LTD | COM | 67077M108 | 288,849 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 182,320,721 | 977,591 | SH | DFND | 1 | 976,956 | 0 | 635 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,723,557 | 125,788 | SH | DFND | 1 | 125,788 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,436,630 | 19,546 | SH | DFND | 1 | 19,546 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,359,107 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,958 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 243,847 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,822 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 278,878 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 598,571 | 681 | SH | DFND | 1 | 131 | 0 | 550 | ||
| PAYCHEX INC | COM | 704326107 | 331,043 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 13,103,694 | 82,227 | SH | DFND | 1 | 82,206 | 0 | 21 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 208,065 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 19,877,519 | 138,500 | SH | DFND | 1 | 138,065 | 0 | 435 | ||
| PFIZER INC | COM | 717081103 | 3,993,959 | 160,400 | SH | DFND | 1 | 158,981 | 0 | 1,419 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 91,455,749 | 570,173 | SH | DFND | 1 | 570,001 | 0 | 172 | ||
| PHILLIPS 66 | COM | 718546104 | 12,496,491 | 96,842 | SH | DFND | 1 | 96,842 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,098,531 | 7,473 | SH | DFND | 1 | 7,145 | 0 | 328 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,263,417 | 22,108 | SH | DFND | 1 | 22,108 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 246,515 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 32,036,949 | 223,550 | SH | DFND | 1 | 222,531 | 0 | 1,019 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,128,021 | 36,570 | SH | DFND | 1 | 35,370 | 0 | 1,200 | ||
| PSB HLDGS INC WIS | COM | 69360N108 | 241,947 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 321,916 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 274,439 | 612 | SH | DFND | 1 | 51 | 0 | 561 | ||
| REALTY INCOME CORP | COM | 756109104 | 468,377 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 372,549 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | ||
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,760,776 | 34,003 | SH | DFND | 1 | 34,003 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 432,645 | 1,112 | SH | DFND | 1 | 732 | 0 | 380 | ||
| RTX CORPORATION | COM | 75513E101 | 65,845,184 | 359,025 | SH | DFND | 1 | 358,647 | 0 | 378 | ||
| SALESFORCE INC | COM | 79466L302 | 56,243,306 | 212,311 | SH | DFND | 1 | 212,288 | 0 | 23 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,049,756 | 114,955 | SH | DFND | 1 | 28,512 | 0 | 86,443 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 50,366,828 | 504,122 | SH | DFND | 1 | 504,122 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 519,486 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,034,426 | 247,617 | SH | DFND | 1 | 247,617 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 871,508 | 26,717 | SH | DFND | 1 | 26,717 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 398,136 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418,638 | 15,557 | SH | DFND | 1 | 15,557 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,482,212 | 12,591 | SH | DFND | 1 | 12,591 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 3,884,232 | 50,003 | SH | DFND | 1 | 47,479 | 0 | 2,524 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 3,443,903 | 28,841 | SH | DFND | 1 | 28,841 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,949,368 | 88,333 | SH | DFND | 1 | 88,333 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,957,579 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,078,352 | 19,886 | SH | DFND | 1 | 19,886 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 2,770,753 | 17,862 | SH | DFND | 1 | 17,862 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 659,479 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,008,265 | 24,988 | SH | DFND | 1 | 24,768 | 0 | 220 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 24,146,791 | 167,721 | SH | DFND | 1 | 167,721 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,157,735 | 73,969 | SH | DFND | 1 | 73,665 | 0 | 304 | ||
| SEMPRA | COM | 816851109 | 409,577 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 61,154,979 | 399,210 | SH | DFND | 1 | 398,225 | 0 | 985 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 229,462 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
| SLB LIMITED | COM STK | 806857108 | 1,364,907 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 313,777 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 8,104,978 | 92,947 | SH | DFND | 1 | 92,947 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,943,880 | 32,661 | SH | DFND | 1 | 32,436 | 0 | 225 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,050,901 | 60,199 | SH | DFND | 1 | 60,153 | 0 | 46 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,634,396 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 302,657 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 338,559 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 320,806 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 15,151,462 | 108,878 | SH | DFND | 1 | 108,878 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 741,578 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6,923,239 | 82,214 | SH | DFND | 1 | 81,460 | 0 | 754 | ||
| STRYKER CORPORATION | COM | 863667101 | 8,258,138 | 23,496 | SH | DFND | 1 | 23,481 | 0 | 15 | ||
| SYSCO CORP | COM | 871829107 | 12,716,019 | 172,561 | SH | DFND | 1 | 172,432 | 0 | 129 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 733,590 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,631,269 | 36,114 | SH | DFND | 1 | 36,114 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 557,077 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,790,335 | 3,981 | SH | DFND | 1 | 3,063 | 0 | 918 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,562,952 | 37,829 | SH | DFND | 1 | 37,829 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 32,833,837 | 119,296 | SH | DFND | 1 | 119,296 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,189,270 | 43,471 | SH | DFND | 1 | 42,525 | 0 | 946 | ||
| TJX COS INC NEW | COM | 872540109 | 3,111,831 | 20,258 | SH | DFND | 1 | 20,258 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,875,949 | 33,865 | SH | DFND | 1 | 33,844 | 0 | 21 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 779,681 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 200,306 | 5,710 | SH | DFND | 1 | 3,749 | 0 | 1,961 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,209,563 | 126,185 | SH | DFND | 1 | 126,185 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,593,165 | 570,226 | SH | DFND | 1 | 570,171 | 0 | 55 | ||
| UNION PAC CORP | COM | 907818108 | 20,758,193 | 89,738 | SH | DFND | 1 | 89,559 | 0 | 179 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,126,765 | 31,523 | SH | DFND | 1 | 31,298 | 0 | 225 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,728,653 | 50,676 | SH | DFND | 1 | 50,038 | 0 | 638 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,055,972 | 150,974 | SH | DFND | 1 | 140,953 | 0 | 10,021 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 277,231 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,122,037 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,176,885 | 182,035 | SH | DFND | 1 | 176,030 | 0 | 6,005 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,867,589 | 340,916 | SH | DFND | 1 | 338,301 | 0 | 2,615 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,691,395 | 184,844 | SH | DFND | 1 | 184,844 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 720,064 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,543,096 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,854,515 | 50,946 | SH | DFND | 1 | 50,946 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,601 | 669 | SH | DFND | 1 | 669 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,380,048 | 80,175 | SH | DFND | 1 | 80,175 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,279,325 | 69,230 | SH | DFND | 1 | 69,230 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,115,503 | 234,703 | SH | DFND | 1 | 234,651 | 0 | 52 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,887,656 | 55,234 | SH | DFND | 1 | 55,093 | 0 | 141 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,552,486 | 74,231 | SH | DFND | 1 | 73,394 | 0 | 837 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,550,876 | 30,931 | SH | DFND | 1 | 30,931 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,458,219 | 118,078 | SH | DFND | 1 | 118,078 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,287,815 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,513,948 | 46,273 | SH | DFND | 1 | 46,273 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,988,750 | 88,951 | SH | DFND | 1 | 88,951 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,208,154 | 329,094 | SH | DFND | 1 | 329,094 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,290,707 | 247,223 | SH | DFND | 1 | 243,798 | 0 | 3,425 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 394,797 | 4,714 | SH | DFND | 1 | 4,714 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,534,483 | 97,982 | SH | DFND | 1 | 97,807 | 0 | 175 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,519,280 | 184,397 | SH | DFND | 1 | 173,953 | 0 | 10,444 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,384,389 | 72,355 | SH | DFND | 1 | 65,478 | 0 | 6,877 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 214,686 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 377,371 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,622,932 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,190,170 | 21,950 | SH | DFND | 1 | 21,462 | 0 | 488 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,885,272 | 70,839 | SH | DFND | 1 | 70,839 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,149,491 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,924,318 | 14,041 | SH | DFND | 1 | 13,802 | 0 | 239 | ||
| WALMART INC | COM | 931142103 | 11,757,208 | 105,531 | SH | DFND | 1 | 101,430 | 0 | 4,101 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 13,408,021 | 61,026 | SH | DFND | 1 | 60,414 | 0 | 612 | ||
| WATERS CORP | COM | 941848103 | 214,983 | 566 | SH | DFND | 1 | 566 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,887,600 | 27,381 | SH | DFND | 1 | 27,088 | 0 | 293 | ||
| WELLNESS CTR USA INC | COM | 94973A103 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,964,670 | 53,269 | SH | DFND | 1 | 51,769 | 0 | 1,500 | ||
| WELLTOWER INC | COM | 95040Q104 | 773,250 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | ||
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 152,060 | 204,080 | SH | DFND | 1 | 204,080 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 1,367,189 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,169,029 | 49,347 | SH | DFND | 1 | 48,363 | 0 | 984 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 506,988 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 656,260 | 42,095 | SH | DFND | 1 | 42,095 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 18,556,099 | 61,379 | SH | DFND | 1 | 23,200 | 0 | 38,179 | ||
| WP CAREY INC | COM | 92936U109 | 1,076,420 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,119,035 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 20,735,530 | 280,741 | SH | DFND | 1 | 280,573 | 0 | 168 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,017,444 | 11,315 | SH | DFND | 1 | 11,315 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,696,300 | 69,117 | SH | DFND | 1 | 69,117 | 0 | 0 | ||