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 | 1,432,839 | 9,866 | SH | DFND | 1 | 9,559 | 0 | 307 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 11,987,851 | 116,761 | SH | DFND | 1 | 109,484 | 0 | 7,277 | ||
| ABBVIE INC | COM | 00287Y109 | 8,669,368 | 39,861 | SH | DFND | 1 | 33,694 | 0 | 6,167 | ||
| ACCURAY INC DEL | COM | 004397105 | 5,307 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 742,609 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 861,991 | 7,857 | SH | DFND | 1 | 6,779 | 0 | 1,078 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 368,839 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,261,033 | 93,845 | SH | DFND | 1 | 93,645 | 0 | 200 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 742,141 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 22,160,913 | 106,882 | SH | DFND | 1 | 106,856 | 0 | 26 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 187,741,309 | 652,877 | SH | DFND | 1 | 648,530 | 0 | 4,347 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,454,509 | 95,707 | SH | DFND | 1 | 93,016 | 0 | 2,691 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,041,808 | 46,095 | SH | DFND | 1 | 46,095 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 121,959,370 | 585,583 | SH | DFND | 1 | 581,200 | 0 | 4,383 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,699,908 | 42,765 | SH | DFND | 1 | 42,765 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 323,373 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,704,777 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | ||
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | 6,780 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 20,161,094 | 45,367 | SH | DFND | 1 | 45,359 | 0 | 8 | ||
| AMETEK INC | COM | 031100100 | 282,955 | 1,320 | SH | DFND | 1 | 770 | 0 | 550 | ||
| AMGEN INC | COM | 031162100 | 8,090,790 | 22,995 | SH | DFND | 1 | 22,964 | 0 | 31 | ||
| AMPHENOL CORP | CL A | 032095101 | 303,871 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,181,691 | 22,574 | SH | DFND | 1 | 22,224 | 0 | 350 | ||
| APPLE INC | COM | 037833100 | 144,870,437 | 570,828 | SH | DFND | 1 | 563,450 | 0 | 7,378 | ||
| APPLIED MATLS INC | COM | 038222105 | 702,720 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504,323 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 66,923,613 | 2,587,920 | SH | DFND | 1 | 2,322,049 | 0 | 265,871 | ||
| AT&T INC | COM | 00206R102 | 1,736,616 | 59,904 | SH | DFND | 1 | 59,904 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 363,650 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 255,398 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 222,402 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,438,107 | 7,078 | SH | DFND | 1 | 6,108 | 0 | 970 | ||
| BALCHEM CORP | COM | 057665200 | 240,831 | 1,421 | SH | DFND | 1 | 0 | 0 | 1,421 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,182,600 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 18,128,466 | 371,866 | SH | DFND | 1 | 370,973 | 0 | 893 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 608,874 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,945,578 | 104,227 | SH | DFND | 1 | 103,204 | 0 | 1,023 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,623,658 | 36,069 | SH | DFND | 1 | 36,069 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 27,939,598 | 29,052 | SH | DFND | 1 | 28,618 | 0 | 434 | ||
| BLACKSTONE INC | COM | 09260D107 | 257,577 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,613,588 | 18,156 | SH | DFND | 1 | 17,998 | 0 | 158 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 239,988 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,142,464 | 480,358 | SH | DFND | 1 | 479,910 | 0 | 448 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,022,673 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,338,963 | 55,053 | SH | DFND | 1 | 55,053 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,345,749 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 226,050 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 40,110,153 | 219,866 | SH | DFND | 1 | 219,326 | 0 | 540 | ||
| CATERPILLAR INC | COM | 149123101 | 28,325,647 | 39,982 | SH | DFND | 1 | 39,982 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 134,208 | 22,368 | SH | DFND | 1 | 0 | 0 | 22,368 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 399,359 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 32,999,395 | 159,494 | SH | DFND | 1 | 158,845 | 0 | 649 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 522,465 | 1,603 | SH | DFND | 1 | 1,097 | 0 | 506 | ||
| CINTAS CORP | COM | 172908105 | 348,428 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 24,691,619 | 318,232 | SH | DFND | 1 | 316,227 | 0 | 2,005 | ||
| CITIGROUP INC | COM NEW | 172967424 | 477,796 | 4,213 | SH | DFND | 1 | 4,213 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 20,512,129 | 269,719 | SH | DFND | 1 | 268,480 | 0 | 1,239 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,555,290 | 65,180 | SH | DFND | 1 | 65,180 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,632,977 | 370,358 | SH | DFND | 1 | 370,358 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,504,040 | 18,970 | SH | DFND | 1 | 18,760 | 0 | 210 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,222,796 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,019,774 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,025,741 | 2,033 | SH | DFND | 1 | 1,975 | 0 | 58 | ||
| CSX CORP | COM | 126408103 | 1,597,050 | 38,905 | SH | DFND | 1 | 38,905 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 25,713,051 | 47,792 | SH | DFND | 1 | 47,580 | 0 | 212 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,616,783 | 50,359 | SH | DFND | 1 | 50,359 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,888,158 | 57,427 | SH | DFND | 1 | 56,293 | 0 | 1,134 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 474,024 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 553,160 | 982 | SH | DFND | 1 | 982 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,042,408 | 52,318 | SH | DFND | 1 | 51,858 | 0 | 460 | ||
| DOLLAR GEN CORP | COM | 256677105 | 413,536 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 336,407 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | ||
| DRYDEN GOLD CORP | COM | 26245V101 | 19,800 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 546,805 | 4,176 | SH | DFND | 1 | 3,827 | 0 | 349 | ||
| EATON CORP PLC | SHS | G29183103 | 27,942,252 | 78,123 | SH | DFND | 1 | 76,838 | 0 | 1,285 | ||
| ECOLAB INC | COM | 278865100 | 401,690 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 54,324,375 | 59,063 | SH | DFND | 1 | 50,393 | 0 | 8,670 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,923,861 | 37,581 | SH | DFND | 1 | 3,197 | 0 | 34,384 | ||
| ENBRIDGE INC | COM | 29250N105 | 270,212 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 944,789 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,999,654 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 284,642 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 90,971,012 | 536,196 | SH | DFND | 1 | 535,599 | 0 | 597 | ||
| FABRINET | SHS | G3323L100 | 223,210 | 428 | SH | DFND | 1 | 0 | 0 | 428 | ||
| FASTENAL CO | COM | 311900104 | 372,963 | 8,038 | SH | DFND | 1 | 7,238 | 0 | 800 | ||
| FED AGRI MTG CORP | CL A | 313148108 | 238,000 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 210,007 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,771,836 | 37,771 | SH | DFND | 1 | 37,337 | 0 | 434 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 493,018 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
| FIRST MNG GOLD CORP | COM | 320890106 | 48,100 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,664,113 | 173,192 | SH | DFND | 1 | 173,120 | 0 | 72 | ||
| FORD MTR CO | COM | 345370860 | 128,244 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 569,660 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 403,547 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 939,846 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 494,061 | 566 | SH | DFND | 1 | 566 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 445,498 | 1,298 | SH | DFND | 1 | 1,031 | 0 | 267 | ||
| GENERAL MILLS INC | COM | 370334104 | 834,919 | 22,432 | SH | DFND | 1 | 22,332 | 0 | 100 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 305,977 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,234,259 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,305,943 | 83,163 | SH | DFND | 1 | 83,163 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 666,687 | 24,186 | SH | DFND | 1 | 24,186 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 524,084 | 31,898 | SH | DFND | 1 | 31,898 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,523,029 | 22,874 | SH | DFND | 1 | 22,826 | 0 | 48 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13,135,280 | 58,113 | SH | DFND | 1 | 58,113 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 226,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 285,905 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,148,950 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 250,734 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 343,483 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,384,584 | 16,845 | SH | DFND | 1 | 16,504 | 0 | 341 | ||
| INTEL CORP | COM | 458140100 | 2,786,058 | 63,133 | SH | DFND | 1 | 63,133 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 356,081 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,390,651 | 18,114 | SH | DFND | 1 | 18,114 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 878,417 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,813,648 | 23,933 | SH | DFND | 1 | 23,761 | 0 | 172 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 30,868,251 | 181,003 | SH | DFND | 1 | 180,971 | 0 | 32 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,666 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,720,405 | 254,056 | SH | DFND | 1 | 253,755 | 0 | 301 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,257,864 | 62,487 | SH | DFND | 1 | 61,402 | 0 | 1,085 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 279,925 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,387,056 | 280,427 | SH | DFND | 1 | 280,427 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,799,278 | 145,110 | SH | DFND | 1 | 145,110 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,034,826 | 56,591 | SH | DFND | 1 | 56,591 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,394,818 | 16,814 | SH | DFND | 1 | 16,814 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,649,798 | 28,551 | SH | DFND | 1 | 28,551 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 610,212 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 425,099 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,912,691 | 227,474 | SH | DFND | 1 | 227,474 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 576,301 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 209,191 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 475,427 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 555,266 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,730,371 | 107,792 | SH | DFND | 1 | 107,792 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,171,328 | 59,398 | SH | DFND | 1 | 59,398 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,042,459 | 89,132 | SH | DFND | 1 | 86,277 | 0 | 2,855 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,626,622 | 108,359 | SH | DFND | 1 | 108,359 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,905,046 | 84,933 | SH | DFND | 1 | 83,808 | 0 | 1,125 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,839,394 | 82,547 | SH | DFND | 1 | 79,861 | 0 | 2,686 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,501,684 | 68,749 | SH | DFND | 1 | 68,749 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,385,856 | 108,993 | SH | DFND | 1 | 108,993 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 839,496 | 41,154 | SH | DFND | 1 | 41,154 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,791,796 | 85,609 | SH | DFND | 1 | 85,609 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 549,022 | 23,943 | SH | DFND | 1 | 23,943 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,757,199 | 69,537 | SH | DFND | 1 | 69,537 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,755,551 | 67,913 | SH | DFND | 1 | 67,913 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,330,206 | 51,044 | SH | DFND | 1 | 51,044 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 805,634 | 31,421 | SH | DFND | 1 | 31,421 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,169,646 | 93,278 | SH | DFND | 1 | 93,278 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,724,430 | 112,394 | SH | DFND | 1 | 112,394 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 297,542 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,074,857 | 24,133 | SH | DFND | 1 | 24,095 | 0 | 38 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,506,924 | 25,810 | SH | DFND | 1 | 25,810 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 362,798 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 327,791 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 473,355 | 15,612 | SH | DFND | 1 | 15,612 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,326,759 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,727,186 | 29,848 | SH | DFND | 1 | 29,002 | 0 | 846 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,510,927 | 35,152 | SH | DFND | 1 | 33,303 | 0 | 1,849 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 745,530 | 5,819 | SH | DFND | 1 | 4,735 | 0 | 1,084 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229,540 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 622,076 | 6,398 | SH | DFND | 1 | 5,564 | 0 | 834 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,769,216 | 39,392 | SH | DFND | 1 | 38,706 | 0 | 686 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,905,834 | 87,577 | SH | DFND | 1 | 87,577 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,602,922 | 69,159 | SH | DFND | 1 | 69,159 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,818,638 | 87,643 | SH | DFND | 1 | 87,643 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,696,969 | 42,996 | SH | DFND | 1 | 42,996 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,142,667 | 21,717 | SH | DFND | 1 | 21,717 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,118,919 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,259,670 | 19,077 | SH | DFND | 1 | 19,077 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 362,477 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 35,030,940 | 143,311 | SH | DFND | 1 | 142,248 | 0 | 1,063 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 113,482,221 | 385,784 | SH | DFND | 1 | 381,980 | 0 | 3,804 | ||
| KADANT INC | COM | 48282T104 | 210,199 | 719 | SH | DFND | 1 | 0 | 0 | 719 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 42,786,084 | 443,517 | SH | DFND | 1 | 302,893 | 0 | 140,624 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 688,235 | 20,526 | SH | DFND | 1 | 19,815 | 0 | 711 | ||
| KINROSS GOLD CORP | COM | 496902404 | 323,328 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | ||
| KLA CORP | COM NEW | 482480100 | 799,518 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 222,538 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 974,012 | 2,822 | SH | DFND | 1 | 2,524 | 0 | 298 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 127,973,579 | 598,959 | SH | DFND | 1 | 597,571 | 0 | 1,388 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 882,409 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 36,740,358 | 155,495 | SH | DFND | 1 | 154,807 | 0 | 688 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 214,341 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 663,840 | 56,982 | SH | DFND | 1 | 4,988 | 0 | 51,994 | ||
| MARATHON PETE CORP | COM | 56585A102 | 687,122 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,935,490 | 55,909 | SH | DFND | 1 | 55,408 | 0 | 501 | ||
| MCDONALDS CORP | COM | 580135101 | 29,851,068 | 96,049 | SH | DFND | 1 | 95,496 | 0 | 553 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 15,388,086 | 177,589 | SH | DFND | 1 | 177,263 | 0 | 326 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,102,376 | 100,610 | SH | DFND | 1 | 100,140 | 0 | 470 | ||
| META PLATFORMS INC | CL A | 30303M102 | 37,213,623 | 65,044 | SH | DFND | 1 | 64,981 | 0 | 63 | ||
| MGE ENERGY INC | COM | 55277P104 | 259,694 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,632,146 | 40,739 | SH | DFND | 1 | 40,039 | 0 | 700 | ||
| MICROSOFT CORP | COM | 594918104 | 161,227,912 | 435,551 | SH | DFND | 1 | 431,568 | 0 | 3,983 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 24,323,560 | 421,991 | SH | DFND | 1 | 421,991 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 400,563 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | ||
| NESTLE S A | SPONSORED ADR | 641069406 | 258,228 | 2,646 | SH | DFND | 1 | 1,730 | 0 | 916 | ||
| NETFLIX INC. | COM | 64110L106 | 38,252,316 | 397,840 | SH | DFND | 1 | 397,630 | 0 | 210 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 17,575,403 | 189,227 | SH | DFND | 1 | 186,550 | 0 | 2,677 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,532,569 | 10,312 | SH | DFND | 1 | 6,192 | 0 | 4,120 | ||
| NIKE INC | CL B | 654106103 | 2,435,477 | 46,109 | SH | DFND | 1 | 46,059 | 0 | 50 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,050,860 | 21,859 | SH | DFND | 1 | 21,859 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25,705,438 | 37,678 | SH | DFND | 1 | 37,670 | 0 | 8 | ||
| NOVA LTD | COM | M7516K103 | 201,940 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,111,102 | 7,274 | SH | DFND | 1 | 7,209 | 0 | 65 | ||
| NUTRIEN LTD | COM | 67077M108 | 353,152 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 170,516,634 | 977,733 | SH | DFND | 1 | 977,295 | 0 | 438 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,065,654 | 210,162 | SH | DFND | 1 | 210,162 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,722,651 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 988,284 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,466 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 277,049 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 224,768 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 358,990 | 401 | SH | DFND | 1 | 266 | 0 | 135 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,605,121 | 62,573 | SH | DFND | 1 | 62,552 | 0 | 21 | ||
| PEPSICO INC | COM | 713448108 | 20,961,199 | 134,981 | SH | DFND | 1 | 134,546 | 0 | 435 | ||
| PFIZER INC | COM | 717081103 | 4,450,988 | 158,511 | SH | DFND | 1 | 157,092 | 0 | 1,419 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 95,736,653 | 579,029 | SH | DFND | 1 | 578,857 | 0 | 172 | ||
| PHILLIPS 66 | COM | 718546104 | 17,729,575 | 97,319 | SH | DFND | 1 | 97,319 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,407,247 | 6,948 | SH | DFND | 1 | 6,620 | 0 | 328 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,872,388 | 20,772 | SH | DFND | 1 | 20,772 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 31,504,674 | 218,116 | SH | DFND | 1 | 217,122 | 0 | 994 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,515,907 | 25,754 | SH | DFND | 1 | 24,554 | 0 | 1,200 | ||
| PSB HLDGS INC WIS | COM | 69360N108 | 257,149 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 219,569 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 203,670 | 375 | SH | DFND | 1 | 51 | 0 | 324 | ||
| REALTY INCOME CORP | COM | 756109104 | 508,344 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 497,175 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | ||
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,629,956 | 33,295 | SH | DFND | 1 | 33,295 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 496,330 | 1,383 | SH | DFND | 1 | 1,003 | 0 | 380 | ||
| RTX CORPORATION | COM | 75513E101 | 33,671,659 | 174,555 | SH | DFND | 1 | 174,177 | 0 | 378 | ||
| SALESFORCE INC | COM | 79466L302 | 43,652,966 | 233,851 | SH | DFND | 1 | 233,828 | 0 | 23 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,030,213 | 114,955 | SH | DFND | 1 | 28,512 | 0 | 86,443 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 47,714,115 | 507,705 | SH | DFND | 1 | 507,705 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 496,204 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,666,240 | 274,670 | SH | DFND | 1 | 274,670 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 759,215 | 26,063 | SH | DFND | 1 | 26,063 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 410,103 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398,086 | 15,526 | SH | DFND | 1 | 15,526 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,324,665 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 4,045,630 | 49,349 | SH | DFND | 1 | 47,014 | 0 | 2,335 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,929,600 | 26,882 | SH | DFND | 1 | 26,882 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,117,905 | 83,544 | SH | DFND | 1 | 83,544 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,472,053 | 50,072 | SH | DFND | 1 | 50,072 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,907,716 | 19,833 | SH | DFND | 1 | 19,833 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 2,880,249 | 17,809 | SH | DFND | 1 | 17,809 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 839,146 | 16,793 | SH | DFND | 1 | 16,793 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,066,805 | 26,128 | SH | DFND | 1 | 25,908 | 0 | 220 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 21,851,816 | 164,423 | SH | DFND | 1 | 164,423 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,358,413 | 73,184 | SH | DFND | 1 | 72,880 | 0 | 304 | ||
| SEMPRA | COM | 816851109 | 450,771 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 46,109,476 | 441,028 | SH | DFND | 1 | 440,234 | 0 | 794 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 203,258 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | ||
| SLB LIMITED | COM STK | 806857108 | 1,958,061 | 38,102 | SH | DFND | 1 | 38,102 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 541,725 | 7,113 | SH | DFND | 1 | 7,113 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 10,525,312 | 109,048 | SH | DFND | 1 | 109,048 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,968,934 | 32,464 | SH | DFND | 1 | 31,949 | 0 | 515 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 270,215 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 15,579,386 | 106,752 | SH | DFND | 1 | 106,752 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 868,436 | 6,799 | SH | DFND | 1 | 6,799 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 223,512 | 877 | SH | DFND | 1 | 0 | 0 | 877 | ||
| STARBUCKS CORP | COM | 855244109 | 7,292,893 | 81,403 | SH | DFND | 1 | 80,649 | 0 | 754 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,897,485 | 59,811 | SH | DFND | 1 | 59,765 | 0 | 46 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,713,896 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,577,284 | 23,060 | SH | DFND | 1 | 23,045 | 0 | 15 | ||
| SYNOPSYS INC | COM | 871607107 | 357,624 | 902 | SH | DFND | 1 | 902 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 12,410,563 | 173,988 | SH | DFND | 1 | 173,923 | 0 | 65 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 753,003 | 17,044 | SH | DFND | 1 | 17,044 | 0 | 0 | ||
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,702,032 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 637,148 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,382,538 | 3,719 | SH | DFND | 1 | 2,826 | 0 | 893 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,514,576 | 38,707 | SH | DFND | 1 | 38,707 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 29,831,719 | 111,834 | SH | DFND | 1 | 111,834 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,214,433 | 43,160 | SH | DFND | 1 | 42,214 | 0 | 946 | ||
| TJX COS INC NEW | COM | 872540109 | 3,195,916 | 20,012 | SH | DFND | 1 | 20,012 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 7,832,018 | 37,290 | SH | DFND | 1 | 37,269 | 0 | 21 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 782,869 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,705,428 | 124,112 | SH | DFND | 1 | 124,112 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 45,404,733 | 631,235 | SH | DFND | 1 | 631,180 | 0 | 55 | ||
| UNION PAC CORP | COM | 907818108 | 22,748,050 | 93,760 | SH | DFND | 1 | 93,593 | 0 | 167 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,542,106 | 15,675 | SH | DFND | 1 | 15,450 | 0 | 225 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,938,531 | 47,816 | SH | DFND | 1 | 47,353 | 0 | 463 | ||
| US BANCORP | COM NEW | 902973304 | 7,659,200 | 147,264 | SH | DFND | 1 | 146,253 | 0 | 1,011 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 293,036 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,853,306 | 140,060 | SH | DFND | 1 | 140,060 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,448,403 | 187,204 | SH | DFND | 1 | 181,199 | 0 | 6,005 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,572,644 | 377,154 | SH | DFND | 1 | 374,539 | 0 | 2,615 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,492,604 | 210,383 | SH | DFND | 1 | 210,383 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 796,765 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,198,355 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,628,341 | 51,806 | SH | DFND | 1 | 51,806 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,848,109 | 92,668 | SH | DFND | 1 | 92,668 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,543,009 | 78,918 | SH | DFND | 1 | 78,918 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72,799,555 | 253,498 | SH | DFND | 1 | 253,446 | 0 | 52 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,421,424 | 38,573 | SH | DFND | 1 | 38,432 | 0 | 141 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,135,341 | 75,534 | SH | DFND | 1 | 74,697 | 0 | 837 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,362,385 | 33,889 | SH | DFND | 1 | 33,889 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,857,360 | 133,084 | SH | DFND | 1 | 133,084 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,525,420 | 24,898 | SH | DFND | 1 | 24,898 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,173,029 | 47,296 | SH | DFND | 1 | 47,296 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,038,658 | 97,037 | SH | DFND | 1 | 97,037 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,936,630 | 385,308 | SH | DFND | 1 | 385,308 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,899,530 | 275,662 | SH | DFND | 1 | 272,166 | 0 | 3,496 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262,896 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,939,961 | 97,368 | SH | DFND | 1 | 96,678 | 0 | 690 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,457,825 | 210,016 | SH | DFND | 1 | 199,487 | 0 | 10,529 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,723,032 | 72,404 | SH | DFND | 1 | 68,037 | 0 | 4,367 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 358,226 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,239,346 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,857,261 | 21,005 | SH | DFND | 1 | 20,517 | 0 | 488 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,444,924 | 68,624 | SH | DFND | 1 | 68,624 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 369,533 | 9,982 | SH | DFND | 1 | 9,982 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,043,169 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,038,228 | 13,361 | SH | DFND | 1 | 13,122 | 0 | 239 | ||
| WALMART INC | COM | 931142103 | 12,987,384 | 104,501 | SH | DFND | 1 | 100,400 | 0 | 4,101 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 13,898,158 | 60,482 | SH | DFND | 1 | 59,870 | 0 | 612 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,978,877 | 25,731 | SH | DFND | 1 | 25,438 | 0 | 293 | ||
| WELLNESS CTR USA INC | COM | 94973A103 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,207,387 | 52,850 | SH | DFND | 1 | 52,450 | 0 | 400 | ||
| WELLTOWER INC | COM | 95040Q104 | 825,241 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | ||
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 152,139 | 204,080 | SH | DFND | 1 | 204,080 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 1,432,442 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,177,403 | 48,195 | SH | DFND | 1 | 47,211 | 0 | 984 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 514,183 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 975,306 | 40,842 | SH | DFND | 1 | 40,842 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 21,891,460 | 61,163 | SH | DFND | 1 | 22,984 | 0 | 38,179 | ||
| WP CAREY INC | COM | 92936U109 | 1,136,630 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,204,253 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 22,616,646 | 284,701 | SH | DFND | 1 | 284,533 | 0 | 168 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 980,152 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,979,112 | 75,959 | SH | DFND | 1 | 75,959 | 0 | 0 | ||