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 | 1,827,481 | 11,133 | SH | DFND | 1 | 9,426 | 0 | 1,707 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 231,314 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,822,812 | 99,391 | SH | DFND | 1 | 92,977 | 0 | 6,414 | ||
| ABBVIE INC | COM | 00287Y109 | 9,896,210 | 37,831 | SH | DFND | 1 | 31,664 | 0 | 6,167 | ||
| ACCURAY INC DEL | COM | 004397105 | 3,693 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 733,976 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 869,088 | 7,775 | SH | DFND | 1 | 6,906 | 0 | 869 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 618,248 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,874,276 | 92,996 | SH | DFND | 1 | 92,796 | 0 | 200 | ||
| AIRBNB INC | COM CL A | 009066101 | 17,969,987 | 111,858 | SH | DFND | 1 | 111,858 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 508,045 | 8,026 | SH | DFND | 1 | 8,026 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 19,346,192 | 87,200 | SH | DFND | 1 | 87,174 | 0 | 26 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,550,876 | 629,362 | SH | DFND | 1 | 625,244 | 0 | 4,118 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,423,238 | 86,351 | SH | DFND | 1 | 83,781 | 0 | 2,570 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,372,050 | 50,075 | SH | DFND | 1 | 43,275 | 0 | 6,800 | ||
| AMAZON COM INC | COM | 023135106 | 145,476,691 | 583,892 | SH | DFND | 1 | 579,708 | 0 | 4,184 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,816,514 | 43,395 | SH | DFND | 1 | 43,395 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 296,955 | 2,503 | SH | DFND | 1 | 2,003 | 0 | 500 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,338,833 | 7,691 | SH | DFND | 1 | 5,391 | 0 | 2,300 | ||
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | 7,770 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 21,689,986 | 44,054 | SH | DFND | 1 | 43,686 | 0 | 368 | ||
| AMETEK INC | COM | 031100100 | 327,003 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,276,591 | 22,008 | SH | DFND | 1 | 21,977 | 0 | 31 | ||
| AMPHENOL CORP | CL A | 032095101 | 424,366 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8,733,570 | 22,015 | SH | DFND | 1 | 21,665 | 0 | 350 | ||
| APPLE INC | COM | 037833100 | 184,546,695 | 554,161 | SH | DFND | 1 | 545,624 | 0 | 8,537 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,261,063 | 2,466 | SH | DFND | 1 | 2,066 | 0 | 400 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 471,358 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 67,673,173 | 2,362,065 | SH | DFND | 1 | 2,274,646 | 0 | 87,419 | ||
| AT&T INC | COM | 00206R102 | 1,274,118 | 52,218 | SH | DFND | 1 | 52,218 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 478,803 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 271,190 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,562,036 | 6,053 | SH | DFND | 1 | 5,083 | 0 | 970 | ||
| BANK OF AMER CORP | COM | 060505104 | 18,369,036 | 337,480 | SH | DFND | 1 | 336,587 | 0 | 893 | ||
| BANK OF MONTREAL | COM | 063671101 | 1,477,486 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 662,495 | 12,859 | SH | DFND | 1 | 12,859 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,241,015 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,579,769 | 101,576 | SH | DFND | 1 | 100,553 | 0 | 1,023 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,967,787 | 34,981 | SH | DFND | 1 | 34,981 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 30,089,300 | 28,432 | SH | DFND | 1 | 28,002 | 0 | 430 | ||
| BLACKSTONE INC | COM | 09260D107 | 273,499 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,260,154 | 17,523 | SH | DFND | 1 | 17,365 | 0 | 158 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 919,464 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,031,332 | 550,546 | SH | DFND | 1 | 550,146 | 0 | 400 | ||
| BP PLC | SPONSORED ADR | 055622104 | 957,178 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,009,801 | 48,234 | SH | DFND | 1 | 48,234 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,415,295 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 210,984 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 41,164,261 | 213,209 | SH | DFND | 1 | 212,469 | 0 | 740 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 313,365 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
| CATERPILLAR INC | COM | 149123101 | 30,050,309 | 37,063 | SH | DFND | 1 | 36,763 | 0 | 300 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 168,784 | 25,343 | SH | DFND | 1 | 0 | 0 | 25,343 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 370,944 | 10,080 | SH | DFND | 1 | 10,080 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 48,278,770 | 493,951 | SH | DFND | 1 | 493,951 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 34,987,408 | 171,330 | SH | DFND | 1 | 168,070 | 0 | 3,260 | ||
| CHUBB LIMITED | COM | H1467J104 | 266,053 | 818 | SH | DFND | 1 | 818 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 412,746 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 32,420,200 | 301,219 | SH | DFND | 1 | 299,450 | 0 | 1,769 | ||
| CITIGROUP INC | COM NEW | 172967424 | 590,946 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 22,328,807 | 259,396 | SH | DFND | 1 | 258,370 | 0 | 1,026 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,437,016 | 63,725 | SH | DFND | 1 | 63,725 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,416,547 | 340,834 | SH | DFND | 1 | 340,534 | 0 | 300 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,188,998 | 17,491 | SH | DFND | 1 | 17,281 | 0 | 210 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,104,276 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,138,591 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,882,582 | 2,068 | SH | DFND | 1 | 2,010 | 0 | 58 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261,573 | 988 | SH | DFND | 1 | 188 | 0 | 800 | ||
| CSX CORP | COM | 126408103 | 1,746,310 | 37,547 | SH | DFND | 1 | 37,547 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 23,925,455 | 46,316 | SH | DFND | 1 | 46,119 | 0 | 197 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,187,241 | 48,865 | SH | DFND | 1 | 48,765 | 0 | 100 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,689,565 | 48,249 | SH | DFND | 1 | 47,184 | 0 | 1,065 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 467,278 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 650,060 | 968 | SH | DFND | 1 | 968 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,216,886 | 49,732 | SH | DFND | 1 | 48,672 | 0 | 1,060 | ||
| DOLLAR GEN CORP | COM | 256677105 | 482,266 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 245,656 | 8,920 | SH | DFND | 1 | 7,713 | 0 | 1,207 | ||
| DRYDEN GOLD CORP | COM | 26245V101 | 15,004 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466,072 | 4,088 | SH | DFND | 1 | 3,734 | 0 | 354 | ||
| EATON CORP PLC | SHS | G29183103 | 31,039,242 | 72,233 | SH | DFND | 1 | 70,948 | 0 | 1,285 | ||
| ECOLAB INC | COM | 278865100 | 343,774 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 68,433,182 | 59,143 | SH | DFND | 1 | 50,499 | 0 | 8,644 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,866,346 | 37,823 | SH | DFND | 1 | 3,239 | 0 | 34,584 | ||
| ENBRIDGE INC | COM | 29250N105 | 238,493 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 359,192 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,109 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,929,878 | 43,045 | SH | DFND | 1 | 43,045 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 81,471,185 | 500,591 | SH | DFND | 1 | 499,741 | 0 | 850 | ||
| FASTENAL CO | COM | 311900104 | 386,334 | 7,800 | SH | DFND | 1 | 7,000 | 0 | 800 | ||
| FED AGRI MTG CORP | CL A | 313148108 | 293,160 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 669,678 | 20,355 | SH | DFND | 1 | 20,355 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 443,249 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | ||
| FIRST MNG GOLD CORP | COM | 320890106 | 73,086 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 225,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,713,567 | 148,596 | SH | DFND | 1 | 148,596 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 489,343 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 548,770 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,190,136 | 3,811 | SH | DFND | 1 | 2,899 | 0 | 912 | ||
| GE VERNOVA INC | COM | 36828A101 | 709,064 | 746 | SH | DFND | 1 | 518 | 0 | 228 | ||
| GENERAC HLDGS INC | COM | 368736104 | 206,950 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 430,382 | 1,297 | SH | DFND | 1 | 1,030 | 0 | 267 | ||
| GENERAL MILLS INC | COM | 370334104 | 710,478 | 22,092 | SH | DFND | 1 | 21,992 | 0 | 100 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 216,122 | 1,450 | SH | DFND | 1 | 1,150 | 0 | 300 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 309,218 | 7,783 | SH | DFND | 1 | 0 | 0 | 7,783 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 296,730 | 5,652 | SH | DFND | 1 | 5,652 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,683,072 | 2,980 | SH | DFND | 1 | 2,580 | 0 | 400 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,679,747 | 107,250 | SH | DFND | 1 | 107,250 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 929,625 | 31,663 | SH | DFND | 1 | 31,663 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 403,893 | 20,225 | SH | DFND | 1 | 20,225 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,148,681 | 21,613 | SH | DFND | 1 | 21,565 | 0 | 48 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,110,306 | 84,599 | SH | DFND | 1 | 84,499 | 0 | 100 | ||
| HONEYWELL INTL INC | COM | 438516205 | 4,062,703 | 19,260 | SH | DFND | 1 | 19,160 | 0 | 100 | ||
| HORMEL FOODS CORP | COM | 440452100 | 199,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 332,401 | 14,846 | SH | DFND | 1 | 14,846 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,962,273 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 336,000 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,245,376 | 16,501 | SH | DFND | 1 | 16,160 | 0 | 341 | ||
| INTEL CORP | COM | 458140100 | 7,128,436 | 59,290 | SH | DFND | 1 | 59,290 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,052,649 | 18,427 | SH | DFND | 1 | 18,127 | 0 | 300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 532,796 | 8,376 | SH | DFND | 1 | 8,376 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 263,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 986,222 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,003,781 | 24,337 | SH | DFND | 1 | 24,037 | 0 | 300 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 47,744,533 | 177,588 | SH | DFND | 1 | 177,556 | 0 | 32 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 214,853 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,414,037 | 276,171 | SH | DFND | 1 | 273,827 | 0 | 2,344 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,082,649 | 56,552 | SH | DFND | 1 | 56,552 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 264,201 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 451,462 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,601,398 | 295,225 | SH | DFND | 1 | 295,225 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,492,180 | 145,826 | SH | DFND | 1 | 145,826 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,995,750 | 58,775 | SH | DFND | 1 | 58,775 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,783,527 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,782,705 | 31,054 | SH | DFND | 1 | 30,770 | 0 | 284 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 375,985 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 808,732 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 20,284,373 | 256,310 | SH | DFND | 1 | 256,310 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 749,894 | 7,277 | SH | DFND | 1 | 7,277 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 267,852 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493,227 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 551,885 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 521,203 | 30,659 | SH | DFND | 1 | 30,659 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,967,219 | 118,879 | SH | DFND | 1 | 118,879 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,114,883 | 58,709 | SH | DFND | 1 | 58,709 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,045,723 | 89,411 | SH | DFND | 1 | 86,556 | 0 | 2,855 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,763,452 | 114,571 | SH | DFND | 1 | 114,571 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,943,179 | 87,060 | SH | DFND | 1 | 85,935 | 0 | 1,125 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,953,166 | 89,145 | SH | DFND | 1 | 86,459 | 0 | 2,686 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,460,152 | 68,794 | SH | DFND | 1 | 68,794 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,726,298 | 128,964 | SH | DFND | 1 | 128,964 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 858,529 | 44,095 | SH | DFND | 1 | 44,095 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,362,626 | 117,778 | SH | DFND | 1 | 117,778 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 612,458 | 28,177 | SH | DFND | 1 | 28,177 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,191,693 | 91,055 | SH | DFND | 1 | 91,055 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,250,250 | 91,922 | SH | DFND | 1 | 91,922 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 314,963 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,742,917 | 70,764 | SH | DFND | 1 | 70,764 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,256,815 | 52,215 | SH | DFND | 1 | 52,215 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,606,672 | 114,882 | SH | DFND | 1 | 114,882 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,644,947 | 109,115 | SH | DFND | 1 | 109,115 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,772,294 | 22,668 | SH | DFND | 1 | 22,630 | 0 | 38 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,687,945 | 25,873 | SH | DFND | 1 | 25,873 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 237,363 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 636,121 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 336,418 | 11,404 | SH | DFND | 1 | 11,404 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,552,997 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,357,475 | 106,638 | SH | DFND | 1 | 103,438 | 0 | 3,200 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,193,838 | 33,049 | SH | DFND | 1 | 31,350 | 0 | 1,699 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 362,252 | 1,015 | SH | DFND | 1 | 711 | 0 | 304 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249,664 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 794,413 | 5,770 | SH | DFND | 1 | 4,686 | 0 | 1,084 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 457,144 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 689,986 | 6,466 | SH | DFND | 1 | 5,632 | 0 | 834 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,074,062 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 688,396 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,609,840 | 38,180 | SH | DFND | 1 | 37,544 | 0 | 636 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 690,224 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,288,309 | 100,438 | SH | DFND | 1 | 100,438 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,046,351 | 74,673 | SH | DFND | 1 | 74,673 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,616,742 | 87,736 | SH | DFND | 1 | 87,736 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,258,093 | 45,444 | SH | DFND | 1 | 45,444 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,744,827 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 976,289 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,526,772 | 19,725 | SH | DFND | 1 | 19,725 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 529,270 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 39,301,975 | 148,455 | SH | DFND | 1 | 138,226 | 0 | 10,229 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 119,275,793 | 360,535 | SH | DFND | 1 | 356,743 | 0 | 3,792 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 41,632,617 | 427,308 | SH | DFND | 1 | 285,984 | 0 | 141,324 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 594,738 | 19,726 | SH | DFND | 1 | 19,015 | 0 | 711 | ||
| KINROSS GOLD CORP | COM | 496902404 | 267,143 | 11,094 | SH | DFND | 1 | 500 | 0 | 10,594 | ||
| KLA CORP | COM NEW | 482480100 | 1,056,130 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 215,340 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451,302 | 1,906 | SH | DFND | 1 | 1,308 | 0 | 598 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 160,825,683 | 489,561 | SH | DFND | 1 | 488,454 | 0 | 1,107 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 680,357 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 28,461,378 | 154,438 | SH | DFND | 1 | 154,000 | 0 | 438 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 303,033 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 1,222,833 | 56,982 | SH | DFND | 1 | 44,003 | 0 | 12,979 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,390,692 | 3,517 | SH | DFND | 1 | 2,617 | 0 | 900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,524,415 | 55,351 | SH | DFND | 1 | 54,850 | 0 | 501 | ||
| MCDONALDS CORP | COM | 580135101 | 22,963,518 | 99,435 | SH | DFND | 1 | 93,082 | 0 | 6,353 | ||
| MCKESSON CORP | COM | 58155Q103 | 202,352 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,371,250 | 97,013 | SH | DFND | 1 | 97,013 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,955,548 | 89,158 | SH | DFND | 1 | 88,733 | 0 | 425 | ||
| META PLATFORMS INC | CL A | 30303M102 | 44,768,987 | 61,735 | SH | DFND | 1 | 61,493 | 0 | 242 | ||
| MGE ENERGY INC | COM | 55277P104 | 237,796 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,007,988 | 38,678 | SH | DFND | 1 | 37,978 | 0 | 700 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 341,900 | 321 | SH | DFND | 1 | 121 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 221,532,793 | 431,922 | SH | DFND | 1 | 427,524 | 0 | 4,398 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 14,778,560 | 255,596 | SH | DFND | 1 | 255,596 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,806,965 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 430,327 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | ||
| NESTLE S A | SPONSORED ADR | 641069406 | 240,909 | 2,646 | SH | DFND | 1 | 1,730 | 0 | 916 | ||
| NETFLIX INC. | COM | 64110L106 | 29,892,681 | 429,616 | SH | DFND | 1 | 429,406 | 0 | 210 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,347,427 | 189,430 | SH | DFND | 1 | 185,953 | 0 | 3,477 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,681,062 | 10,312 | SH | DFND | 1 | 6,192 | 0 | 4,120 | ||
| NIKE INC | CL B | 654106103 | 308,298 | 8,709 | SH | DFND | 1 | 8,659 | 0 | 50 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,665,966 | 21,646 | SH | DFND | 1 | 21,546 | 0 | 100 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,158,058 | 37,557 | SH | DFND | 1 | 37,549 | 0 | 8 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,001,410 | 7,024 | SH | DFND | 1 | 6,989 | 0 | 35 | ||
| NUTRIEN LTD | COM | 67077M108 | 328,770 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 220,994,875 | 967,663 | SH | DFND | 1 | 957,144 | 0 | 10,519 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,405,645 | 203,668 | SH | DFND | 1 | 203,668 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 302,258 | 3,529 | SH | DFND | 1 | 0 | 0 | 3,529 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,625,075 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 899,589 | 6,552 | SH | DFND | 1 | 6,052 | 0 | 500 | ||
| OSHKOSH CORP | COM | 688239201 | 242,439 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 353,605 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 383,123 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 11,260,557 | 51,737 | SH | DFND | 1 | 51,737 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 14,483,082 | 114,292 | SH | DFND | 1 | 113,757 | 0 | 535 | ||
| PFIZER INC | COM | 717081103 | 2,862,067 | 100,353 | SH | DFND | 1 | 100,353 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 92,104,233 | 482,676 | SH | DFND | 1 | 476,526 | 0 | 6,150 | ||
| PHILLIPS 66 | COM | 718546104 | 22,041,167 | 86,331 | SH | DFND | 1 | 86,331 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,626,501 | 6,233 | SH | DFND | 1 | 5,905 | 0 | 328 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,979,863 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 254,932 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 31,328,469 | 215,642 | SH | DFND | 1 | 214,808 | 0 | 834 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,867,595 | 16,443 | SH | DFND | 1 | 15,748 | 0 | 695 | ||
| PSB HLDGS INC WIS | COM | 69360N108 | 474,716 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 377,466 | 2,051 | SH | DFND | 1 | 1,651 | 0 | 400 | ||
| REALTY INCOME CORP | COM | 756109104 | 451,178 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 411,817 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 226,254 | 1,177 | SH | DFND | 1 | 80 | 0 | 1,097 | ||
| RLI CORP | COM | 749607107 | 256,029 | 4,629 | SH | DFND | 1 | 1,248 | 0 | 3,381 | ||
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,740,129 | 33,295 | SH | DFND | 1 | 33,295 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 595,531 | 1,368 | SH | DFND | 1 | 988 | 0 | 380 | ||
| RTX CORPORATION | COM | 75513E101 | 27,933,269 | 150,462 | SH | DFND | 1 | 150,126 | 0 | 336 | ||
| SALESFORCE INC | COM | 79466L302 | 51,698,474 | 225,197 | SH | DFND | 1 | 224,974 | 0 | 223 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,410,943 | 107,094 | SH | DFND | 1 | 20,651 | 0 | 86,443 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 580,621 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,667,148 | 321,339 | SH | DFND | 1 | 321,339 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276,451 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 956,276 | 26,615 | SH | DFND | 1 | 26,615 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 447,886 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 524,880 | 17,496 | SH | DFND | 1 | 17,496 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,329,326 | 19,768 | SH | DFND | 1 | 19,768 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,944,775 | 27,056 | SH | DFND | 1 | 27,056 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,275,101 | 85,774 | SH | DFND | 1 | 85,774 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,691,413 | 50,401 | SH | DFND | 1 | 50,401 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,103,824 | 18,588 | SH | DFND | 1 | 18,588 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 898,271 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,158,570 | 28,320 | SH | DFND | 1 | 26,089 | 0 | 2,231 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,616,441 | 44,869 | SH | DFND | 1 | 44,379 | 0 | 490 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,382,907 | 12,462 | SH | DFND | 1 | 12,462 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 32,471,793 | 165,884 | SH | DFND | 1 | 165,884 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,845,003 | 72,135 | SH | DFND | 1 | 71,831 | 0 | 304 | ||
| SEMPRA | COM | 816851109 | 327,432 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 59,140,622 | 441,315 | SH | DFND | 1 | 440,710 | 0 | 605 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,821,101 | 109,007 | SH | DFND | 1 | 108,707 | 0 | 300 | ||
| SLB LIMITED | COM STK | 806857108 | 3,123,098 | 64,103 | SH | DFND | 1 | 64,103 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 598,399 | 10,625 | SH | DFND | 1 | 10,575 | 0 | 50 | ||
| SOUTHERN CO | COM | 842587107 | 8,541,482 | 103,046 | SH | DFND | 1 | 103,046 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,813,656 | 31,020 | SH | DFND | 1 | 30,845 | 0 | 175 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 327,971 | 6,532 | SH | DFND | 1 | 0 | 0 | 6,532 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 378,787 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,046,679 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 15,500,806 | 105,822 | SH | DFND | 1 | 105,822 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 291,842 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,636,692 | 81,276 | SH | DFND | 1 | 80,422 | 0 | 854 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,323,291 | 58,119 | SH | DFND | 1 | 58,073 | 0 | 46 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,121,681 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 214,326 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,487,695 | 19,927 | SH | DFND | 1 | 19,912 | 0 | 15 | ||
| SYNOPSYS INC | COM | 871607107 | 263,138 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 38,081,198 | 488,471 | SH | DFND | 1 | 488,406 | 0 | 65 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,129,940 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 2,284,197 | 45,141 | SH | DFND | 1 | 45,141 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 217,146 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,869,149 | 18,311 | SH | DFND | 1 | 4,911 | 0 | 13,400 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 33,585,571 | 159,113 | SH | DFND | 1 | 159,088 | 0 | 25 | ||
| TERADYNE INC | COM | 880770102 | 216,491 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,069,396 | 3,014 | SH | DFND | 1 | 2,639 | 0 | 375 | ||
| TEXAS INSTRS INC | COM | 882508104 | 11,376,415 | 40,617 | SH | DFND | 1 | 40,617 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 16,681,662 | 61,368 | SH | DFND | 1 | 58,668 | 0 | 2,700 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,222,490 | 41,808 | SH | DFND | 1 | 40,968 | 0 | 840 | ||
| TJX COS INC NEW | COM | 872540109 | 2,677,028 | 20,233 | SH | DFND | 1 | 20,233 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,871,864 | 42,138 | SH | DFND | 1 | 42,017 | 0 | 121 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 929,778 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 217,407 | 4,991 | SH | DFND | 1 | 1,905 | 0 | 3,086 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,854,971 | 104,859 | SH | DFND | 1 | 104,859 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 43,925,391 | 641,153 | SH | DFND | 1 | 641,098 | 0 | 55 | ||
| UNION PAC CORP | COM | 907818108 | 26,202,852 | 96,288 | SH | DFND | 1 | 96,121 | 0 | 167 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,002,891 | 10,733 | SH | DFND | 1 | 10,508 | 0 | 225 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,217,227 | 44,179 | SH | DFND | 1 | 43,806 | 0 | 373 | ||
| US BANCORP | COM NEW | 902973304 | 6,859,634 | 118,761 | SH | DFND | 1 | 118,761 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 440,324 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,291,606 | 128,606 | SH | DFND | 1 | 128,606 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,072,839 | 206,874 | SH | DFND | 1 | 201,099 | 0 | 5,775 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,424,312 | 450,580 | SH | DFND | 1 | 447,965 | 0 | 2,615 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,519,810 | 264,003 | SH | DFND | 1 | 264,003 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 687,067 | 14,659 | SH | DFND | 1 | 14,659 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,306,286 | 14,274 | SH | DFND | 1 | 14,274 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 28,998,659 | 321,814 | SH | DFND | 1 | 321,814 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 789,550 | 2,244 | SH | DFND | 1 | 655 | 0 | 1,589 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 26,518,006 | 90,784 | SH | DFND | 1 | 90,784 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 15,209,887 | 77,788 | SH | DFND | 1 | 77,788 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 86,968,171 | 1,109,005 | SH | DFND | 1 | 1,106,921 | 0 | 2,084 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 9,198,434 | 27,228 | SH | DFND | 1 | 27,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 41,677,499 | 146,499 | SH | DFND | 1 | 146,499 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 7,962,217 | 34,464 | SH | DFND | 1 | 34,464 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 18,926,439 | 50,573 | SH | DFND | 1 | 50,573 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 25,493,117 | 117,980 | SH | DFND | 1 | 117,980 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,038,815 | 33,904 | SH | DFND | 1 | 33,763 | 0 | 141 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,652,935 | 76,553 | SH | DFND | 1 | 75,776 | 0 | 777 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,922,118 | 408,848 | SH | DFND | 1 | 408,848 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,552,056 | 279,077 | SH | DFND | 1 | 275,652 | 0 | 3,425 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 520,291 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,953,202 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,641,802 | 97,046 | SH | DFND | 1 | 96,871 | 0 | 175 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,586,316 | 263,225 | SH | DFND | 1 | 252,429 | 0 | 10,796 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,907,610 | 70,281 | SH | DFND | 1 | 70,168 | 0 | 113 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,246,471 | 41,748 | SH | DFND | 1 | 41,748 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,413,668 | 14,988 | SH | DFND | 1 | 14,988 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,713,347 | 59,153 | SH | DFND | 1 | 57,753 | 0 | 1,400 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,116,992 | 5,962 | SH | DFND | 1 | 5,962 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,709,737 | 13,107 | SH | DFND | 1 | 12,768 | 0 | 339 | ||
| WALMART INC | COM | 931142103 | 10,762,578 | 103,566 | SH | DFND | 1 | 99,465 | 0 | 4,101 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,058,604 | 59,134 | SH | DFND | 1 | 58,359 | 0 | 775 | ||
| WATERS CORP | COM | 941848103 | 273,739 | 623 | SH | DFND | 1 | 623 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,661,398 | 26,408 | SH | DFND | 1 | 26,215 | 0 | 193 | ||
| WELLNESS CTR USA INC | COM | 94973A103 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,275,950 | 53,416 | SH | DFND | 1 | 50,716 | 0 | 2,700 | ||
| WELLTOWER INC | COM | 95040Q104 | 959,179 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | ||
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 109,468 | 204,080 | SH | DFND | 1 | 204,080 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 2,163,636 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 746,112 | 39,166 | SH | DFND | 1 | 39,166 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 549,763 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 799,604 | 36,067 | SH | DFND | 1 | 36,067 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 20,097,550 | 61,163 | SH | DFND | 1 | 22,984 | 0 | 38,179 | ||
| WP CAREY INC | COM | 92936U109 | 1,080,936 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,377,809 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 20,310,784 | 288,178 | SH | DFND | 1 | 285,685 | 0 | 2,493 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 925,164 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,379,213 | 77,033 | SH | DFND | 1 | 77,033 | 0 | 0 | ||