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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,797,039 | 11,099 | SH | DFND | 1 | 9,392 | 0 | 1,707 | |
| AAON INC | COM PAR $0.004 | 000360206 | 269,196 | 2,122 | SH | DFND | 1 | 0 | 0 | 2,122 | |
| ABBOTT LABORATORIES | COM | 002824100 | 10,294,089 | 113,446 | SH | DFND | 1 | 107,032 | 0 | 6,414 | |
| ABBVIE INC | COM | 00287Y109 | 9,773,948 | 38,841 | SH | DFND | 1 | 32,674 | 0 | 6,167 | |
| ACCURAY INC DEL | COM | 004397105 | 3,525 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 810,854 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 219,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 915,370 | 7,807 | SH | DFND | 1 | 6,729 | 0 | 1,078 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486,157 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,154,037 | 92,619 | SH | DFND | 1 | 92,419 | 0 | 200 | |
| AIRBNB INC | COM CL A | 009066101 | 9,827,964 | 68,679 | SH | DFND | 1 | 68,679 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 788,991 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 25,140,026 | 105,657 | SH | DFND | 1 | 105,631 | 0 | 26 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 227,219,419 | 635,810 | SH | DFND | 1 | 631,671 | 0 | 4,139 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 33,521,830 | 94,874 | SH | DFND | 1 | 92,279 | 0 | 2,595 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,529,434 | 49,054 | SH | DFND | 1 | 41,354 | 0 | 7,700 | |
| AMAZON COM INC | COM | 023135106 | 138,745,102 | 582,131 | SH | DFND | 1 | 577,947 | 0 | 4,184 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,817,015 | 41,915 | SH | DFND | 1 | 41,915 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,823 | 3,171 | SH | DFND | 1 | 2,671 | 0 | 500 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,640,717 | 7,807 | SH | DFND | 1 | 5,507 | 0 | 2,300 | |
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | 7,995 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 20,640,529 | 44,992 | SH | DFND | 1 | 44,624 | 0 | 368 | |
| AMETEK INC | COM | 031100100 | 972,598 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 8,109,676 | 22,395 | SH | DFND | 1 | 22,364 | 0 | 31 | |
| AMPHENOL CORP | CL A | 032095101 | 776,689 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 9,226,655 | 23,231 | SH | DFND | 1 | 22,881 | 0 | 350 | |
| APPLE INC | COM | 037833100 | 162,457,409 | 561,437 | SH | DFND | 1 | 552,456 | 0 | 8,981 | |
| APPLIED MATLS INC | COM | 038222105 | 1,775,688 | 2,456 | SH | DFND | 1 | 2,056 | 0 | 400 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 453,663 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 889,279 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 76,259,426 | 2,478,369 | SH | DFND | 1 | 2,390,950 | 0 | 87,419 | |
| AT&T INC | COM | 00206R102 | 1,135,663 | 54,863 | SH | DFND | 1 | 54,863 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 498,268 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 302,347 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 207,413 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344,371 | 6,003 | SH | DFND | 1 | 5,033 | 0 | 970 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,539,940 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 21,024,707 | 368,984 | SH | DFND | 1 | 368,091 | 0 | 893 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 577,715 | 13,217 | SH | DFND | 1 | 13,217 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,088,597 | 104,096 | SH | DFND | 1 | 103,073 | 0 | 1,023 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,004,491 | 36,064 | SH | DFND | 1 | 36,064 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 27,352,535 | 28,446 | SH | DFND | 1 | 28,012 | 0 | 434 | |
| BLACKSTONE INC | COM | 09260D107 | 258,285 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,089,550 | 18,892 | SH | DFND | 1 | 18,534 | 0 | 358 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 368,422 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,386,966 | 571,391 | SH | DFND | 1 | 570,991 | 0 | 400 | |
| BP PLC | SPONSORED ADR | 055622104 | 803,995 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,049,192 | 52,919 | SH | DFND | 1 | 52,919 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,827,176 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 253,162 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 43,503,643 | 216,846 | SH | DFND | 1 | 216,106 | 0 | 740 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 379,540 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | |
| CATERPILLAR INC | COM | 149123101 | 41,260,614 | 38,746 | SH | DFND | 1 | 38,446 | 0 | 300 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 86,388 | 16,742 | SH | DFND | 1 | 0 | 0 | 16,742 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 394,378 | 8,955 | SH | DFND | 1 | 8,955 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 26,644,837 | 160,743 | SH | DFND | 1 | 157,483 | 0 | 3,260 | |
| CHUBB LIMITED | COM | H1467J104 | 525,761 | 1,543 | SH | DFND | 1 | 1,037 | 0 | 506 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 317,766 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 350,364 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 36,563,535 | 311,285 | SH | DFND | 1 | 309,516 | 0 | 1,769 | |
| CITIGROUP INC | COM NEW | 172967424 | 588,251 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 21,279,655 | 261,839 | SH | DFND | 1 | 260,792 | 0 | 1,047 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,931,145 | 64,694 | SH | DFND | 1 | 64,694 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,791,427 | 358,103 | SH | DFND | 1 | 357,803 | 0 | 300 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,939,373 | 18,655 | SH | DFND | 1 | 18,445 | 0 | 210 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,195,245 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,891,458 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 205,287 | 2,424 | SH | DFND | 1 | 1,067 | 0 | 1,357 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,173,096 | 2,323 | SH | DFND | 1 | 2,265 | 0 | 58 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 692,931 | 908 | SH | DFND | 1 | 708 | 0 | 200 | |
| CSX CORP | COM | 126408103 | 1,841,312 | 38,740 | SH | DFND | 1 | 38,740 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 33,322,597 | 46,722 | SH | DFND | 1 | 46,525 | 0 | 197 | |
| CVS HEALTH CORP | COM | 126650100 | 5,253,087 | 50,779 | SH | DFND | 1 | 50,679 | 0 | 100 | |
| DANAHER CORP DEL | COM | 235851102 | 10,465,161 | 54,941 | SH | DFND | 1 | 53,851 | 0 | 1,090 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 498,132 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 416,576 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 622,912 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 5,448,520 | 56,608 | SH | DFND | 1 | 55,548 | 0 | 1,060 | |
| DOLLAR GEN CORP | COM | 256677105 | 438,569 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 253,626 | 9,270 | SH | DFND | 1 | 8,063 | 0 | 1,207 | |
| DRYDEN GOLD CORP | COM | 26245V101 | 17,982 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516,446 | 4,080 | SH | DFND | 1 | 3,729 | 0 | 351 | |
| EATON CORP PLC | SHS | G29183103 | 32,435,827 | 76,119 | SH | DFND | 1 | 74,834 | 0 | 1,285 | |
| ECOLAB INC | COM | 278865100 | 654,176 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 71,518,411 | 59,627 | SH | DFND | 1 | 50,983 | 0 | 8,644 | |
| EMERSON ELEC CO | COM | 291011104 | 5,408,349 | 37,781 | SH | DFND | 1 | 3,197 | 0 | 34,584 | |
| ENBRIDGE INC | COM | 29250N105 | 270,562 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 588,892 | 16,422 | SH | DFND | 1 | 16,422 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 917,823 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 5,575,016 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 366,643 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 72,583,143 | 530,889 | SH | DFND | 1 | 530,021 | 0 | 868 | |
| FASTENAL CO | COM | 311900104 | 384,528 | 8,006 | SH | DFND | 1 | 7,206 | 0 | 800 | |
| FED AGRI MTG CORP | CL A | 313148108 | 287,620 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 223,444 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,351,002 | 34,748 | SH | DFND | 1 | 34,748 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 426,369 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 213,980 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 225,625 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| FIRST MNG GOLD CORP | COM | 320890106 | 57,421 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 229,760 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 7,891,899 | 160,895 | SH | DFND | 1 | 160,823 | 0 | 72 | |
| FORTIVE CORP | COM | 34959J108 | 618,414 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 568,417 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,471,000 | 3,936 | SH | DFND | 1 | 3,024 | 0 | 912 | |
| GE VERNOVA INC | COM | 36828A101 | 894,068 | 761 | SH | DFND | 1 | 533 | 0 | 228 | |
| GENERAC HLDGS INC | COM | 368736104 | 292,810 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 443,508 | 1,252 | SH | DFND | 1 | 985 | 0 | 267 | |
| GENERAL MILLS INC | COM | 370334104 | 784,113 | 22,532 | SH | DFND | 1 | 22,332 | 0 | 200 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 237,414 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | |
| GLOBAL PMTS INC | COM | 37940X102 | 396,177 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 341,853 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,872,290 | 2,840 | SH | DFND | 1 | 2,440 | 0 | 400 | |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,124,847 | 96,238 | SH | DFND | 1 | 96,238 | 0 | 0 | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 769,970 | 27,333 | SH | DFND | 1 | 27,333 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 497,956 | 23,269 | SH | DFND | 1 | 23,269 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 280,720 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
| HOME DEPOT INC | COM | 437076102 | 7,871,111 | 22,318 | SH | DFND | 1 | 22,270 | 0 | 48 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,569,999 | 34,241 | SH | DFND | 1 | 34,141 | 0 | 100 | |
| HONEYWELL INTL INC | COM | 438516205 | 7,666,559 | 34,241 | SH | DFND | 1 | 34,141 | 0 | 100 | |
| HORMEL FOODS CORP | COM | 440452100 | 248,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 353,800 | 14,922 | SH | DFND | 1 | 14,922 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 2,288,476 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 289,095 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,541,191 | 16,790 | SH | DFND | 1 | 16,449 | 0 | 341 | |
| ILLUMINA INC | COM | 452327109 | 791,235 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 8,506,119 | 60,919 | SH | DFND | 1 | 60,919 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,172,857 | 18,395 | SH | DFND | 1 | 18,095 | 0 | 300 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,672 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,610 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 275,286 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,011,295 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,915,138 | 24,328 | SH | DFND | 1 | 24,028 | 0 | 300 | |
| IQVIA HLDGS INC | COM | 46266C105 | 38,755,873 | 200,579 | SH | DFND | 1 | 200,547 | 0 | 32 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,728 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,174,897 | 255,612 | SH | DFND | 1 | 255,311 | 0 | 301 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,247,981 | 60,744 | SH | DFND | 1 | 60,744 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 276,842 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 521,742 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,368,743 | 283,379 | SH | DFND | 1 | 283,379 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,856,548 | 140,793 | SH | DFND | 1 | 140,793 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,924,202 | 53,430 | SH | DFND | 1 | 53,430 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,719,161 | 16,553 | SH | DFND | 1 | 16,553 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,563,538 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 389,783 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 724,373 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 18,851,891 | 246,269 | SH | DFND | 1 | 246,269 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 648,731 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 245,588 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 554,399 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 628,202 | 30,659 | SH | DFND | 1 | 30,659 | 0 | 0 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,979,197 | 117,988 | SH | DFND | 1 | 117,988 | 0 | 0 | |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,222,637 | 62,571 | SH | DFND | 1 | 62,571 | 0 | 0 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,122,268 | 92,716 | SH | DFND | 1 | 89,861 | 0 | 2,855 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,788,182 | 115,119 | SH | DFND | 1 | 115,119 | 0 | 0 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,942,118 | 86,818 | SH | DFND | 1 | 85,693 | 0 | 1,125 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,937,515 | 87,512 | SH | DFND | 1 | 84,826 | 0 | 2,686 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,499,110 | 69,243 | SH | DFND | 1 | 69,243 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,637,800 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 769,016 | 38,089 | SH | DFND | 1 | 38,089 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,085,917 | 100,092 | SH | DFND | 1 | 100,092 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 514,495 | 22,670 | SH | DFND | 1 | 22,670 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,955,524 | 77,631 | SH | DFND | 1 | 77,631 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,950,364 | 75,757 | SH | DFND | 1 | 75,757 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,503,163 | 57,703 | SH | DFND | 1 | 57,703 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 966,290 | 37,731 | SH | DFND | 1 | 37,731 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,483,168 | 107,218 | SH | DFND | 1 | 107,218 | 0 | 0 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,714,220 | 112,019 | SH | DFND | 1 | 112,019 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,431,046 | 23,298 | SH | DFND | 1 | 23,260 | 0 | 38 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,647,900 | 25,490 | SH | DFND | 1 | 25,490 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 357,480 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 986,660 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 347,707 | 11,404 | SH | DFND | 1 | 11,404 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,526,616 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,892,263 | 111,881 | SH | DFND | 1 | 108,497 | 0 | 3,384 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,338,137 | 34,394 | SH | DFND | 1 | 32,545 | 0 | 1,849 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252,921 | 642 | SH | DFND | 1 | 338 | 0 | 304 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 833,950 | 5,696 | SH | DFND | 1 | 4,612 | 0 | 1,084 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,710 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 705,826 | 6,398 | SH | DFND | 1 | 5,564 | 0 | 834 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,680,293 | 38,876 | SH | DFND | 1 | 38,190 | 0 | 686 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,536,527 | 98,426 | SH | DFND | 1 | 98,426 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,999,555 | 70,464 | SH | DFND | 1 | 70,464 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,923,697 | 84,457 | SH | DFND | 1 | 84,457 | 0 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,333,480 | 42,872 | SH | DFND | 1 | 42,872 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4,098,691 | 22,949 | SH | DFND | 1 | 22,949 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,114,419 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,566,577 | 18,778 | SH | DFND | 1 | 18,778 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 503,955 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 38,469,089 | 151,471 | SH | DFND | 1 | 140,522 | 0 | 10,949 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 124,545,791 | 380,490 | SH | DFND | 1 | 376,686 | 0 | 3,804 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 47,232,603 | 430,287 | SH | DFND | 1 | 288,963 | 0 | 141,324 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 656,407 | 20,532 | SH | DFND | 1 | 19,821 | 0 | 711 | |
| KINROSS GOLD CORP | COM | 496902404 | 262,040 | 11,094 | SH | DFND | 1 | 500 | 0 | 10,594 | |
| KLA CORP | COM NEW | 482480100 | 1,638,285 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 216,524 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 882,230 | 3,036 | SH | DFND | 1 | 2,438 | 0 | 598 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 236,977,343 | 546,875 | SH | DFND | 1 | 545,753 | 0 | 1,122 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 274,665 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 231,028 | 2,866 | SH | DFND | 1 | 0 | 0 | 2,866 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 699,488 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 34,439,655 | 156,196 | SH | DFND | 1 | 155,658 | 0 | 538 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 267,714 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 791,479 | 56,982 | SH | DFND | 1 | 44,003 | 0 | 12,979 | |
| MARATHON PETE CORP | COM | 56585A102 | 900,981 | 3,524 | SH | DFND | 1 | 2,624 | 0 | 900 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,951,118 | 56,369 | SH | DFND | 1 | 55,868 | 0 | 501 | |
| MCDONALDS CORP | COM | 580135101 | 27,320,501 | 101,071 | SH | DFND | 1 | 93,518 | 0 | 7,553 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 204,421 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
| MEDTRONIC PLC | SHS | G5960L103 | 9,300,451 | 118,886 | SH | DFND | 1 | 118,886 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 395,681 | 6,891 | SH | DFND | 1 | 6,891 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 12,447,794 | 96,870 | SH | DFND | 1 | 96,230 | 0 | 640 | |
| META PLATFORMS INC | CL A | 30303M102 | 35,959,870 | 63,839 | SH | DFND | 1 | 63,597 | 0 | 242 | |
| MGE ENERGY INC | COM | 55277P104 | 273,974 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,757,622 | 41,202 | SH | DFND | 1 | 40,502 | 0 | 700 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 397,075 | 344 | SH | DFND | 1 | 144 | 0 | 200 | |
| MICROSOFT CORP | COM | 594918104 | 160,413,520 | 430,040 | SH | DFND | 1 | 425,444 | 0 | 4,596 | |
| MONDELEZ INTL INC | CL A | 609207105 | 18,324,347 | 316,811 | SH | DFND | 1 | 316,811 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 484,972 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
| NESTLE S A | SPONSORED ADR | 641069406 | 272,521 | 2,646 | SH | DFND | 1 | 1,730 | 0 | 916 | |
| NETFLIX INC. | COM | 64110L106 | 29,924,739 | 419,114 | SH | DFND | 1 | 418,904 | 0 | 210 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 16,651,724 | 189,720 | SH | DFND | 1 | 186,243 | 0 | 3,477 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,705,501 | 10,312 | SH | DFND | 1 | 6,192 | 0 | 4,120 | |
| NIKE INC | CL B | 654106103 | 1,024,853 | 24,966 | SH | DFND | 1 | 24,816 | 0 | 150 | |
| NORTHERN TR CORP | COM | 665859104 | 3,798,230 | 21,849 | SH | DFND | 1 | 21,749 | 0 | 100 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18,911,189 | 37,131 | SH | DFND | 1 | 37,123 | 0 | 8 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,103,152 | 7,039 | SH | DFND | 1 | 7,004 | 0 | 35 | |
| NUTRIEN LTD | COM | 67077M108 | 294,606 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 194,573,718 | 972,431 | SH | DFND | 1 | 961,873 | 0 | 10,558 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,379,300 | 218,741 | SH | DFND | 1 | 218,741 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 209,882 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
| ONEOK INC NEW | COM | 682680103 | 1,656,902 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,056,918 | 7,212 | SH | DFND | 1 | 6,712 | 0 | 500 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,965 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 288,849 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 303,507 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 392,225 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,672,512 | 61,048 | SH | DFND | 1 | 61,048 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 353,384 | 8,184 | SH | DFND | 1 | 8,184 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 18,168,784 | 134,186 | SH | DFND | 1 | 133,651 | 0 | 535 | |
| PFIZER INC | COM | 717081103 | 3,643,206 | 151,296 | SH | DFND | 1 | 150,796 | 0 | 500 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 93,149,473 | 514,894 | SH | DFND | 1 | 507,844 | 0 | 7,050 | |
| PHILLIPS 66 | COM | 718546104 | 16,339,865 | 96,657 | SH | DFND | 1 | 96,657 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 2,013,887 | 6,698 | SH | DFND | 1 | 6,370 | 0 | 328 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 201,407 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,458,546 | 21,625 | SH | DFND | 1 | 21,625 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 449,011 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 31,572,911 | 215,309 | SH | DFND | 1 | 214,475 | 0 | 834 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 372,453 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,432,957 | 22,542 | SH | DFND | 1 | 21,847 | 0 | 695 | |
| PSB HLDGS INC WIS | COM | 69360N108 | 468,135 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 284,025 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 315,066 | 1,705 | SH | DFND | 1 | 1,305 | 0 | 400 | |
| REALTY INCOME CORP | COM | 756109104 | 514,824 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 632,394 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 600,199 | 4,399 | SH | DFND | 1 | 2,580 | 0 | 1,819 | |
| RLI CORP | COM | 749607107 | 246,499 | 4,173 | SH | DFND | 1 | 1,248 | 0 | 2,925 | |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,717,055 | 33,295 | SH | DFND | 1 | 33,295 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,179,775 | 2,383 | SH | DFND | 1 | 2,003 | 0 | 380 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 338,390 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 202,293 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 30,604,966 | 161,308 | SH | DFND | 1 | 160,972 | 0 | 336 | |
| SALESFORCE INC | COM | 79466L302 | 36,158,537 | 230,809 | SH | DFND | 1 | 230,586 | 0 | 223 | |
| SANDISK CORP | COM | 80004C200 | 206,909 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,912,143 | 107,094 | SH | DFND | 1 | 20,651 | 0 | 86,443 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 46,904,346 | 508,338 | SH | DFND | 1 | 508,338 | 0 | 0 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 571,118 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,087,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 651,670 | 23,526 | SH | DFND | 1 | 23,526 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,859,887 | 325,596 | SH | DFND | 1 | 325,596 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 804,924 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208,512 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 886,235 | 26,189 | SH | DFND | 1 | 26,189 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 468,055 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,185,293 | 40,275 | SH | DFND | 1 | 40,275 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 356,717 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249,007 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,051,190 | 19,231 | SH | DFND | 1 | 19,231 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,169,374 | 27,024 | SH | DFND | 1 | 27,024 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,489,547 | 84,533 | SH | DFND | 1 | 84,533 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,673,905 | 49,877 | SH | DFND | 1 | 49,877 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,307,096 | 17,854 | SH | DFND | 1 | 17,854 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 921,598 | 18,131 | SH | DFND | 1 | 18,131 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,170,272 | 26,579 | SH | DFND | 1 | 26,359 | 0 | 220 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,949,147 | 47,540 | SH | DFND | 1 | 47,050 | 0 | 490 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,302,807 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 31,102,961 | 163,253 | SH | DFND | 1 | 163,253 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,337,885 | 73,619 | SH | DFND | 1 | 73,315 | 0 | 304 | |
| SEMPRA | COM | 816851109 | 389,382 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 44,132,143 | 444,522 | SH | DFND | 1 | 443,917 | 0 | 605 | |
| SLB LIMITED | COM STK | 806857108 | 1,946,396 | 41,867 | SH | DFND | 1 | 41,867 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 767,186 | 8,659 | SH | DFND | 1 | 8,609 | 0 | 50 | |
| SOUTHERN CO | COM | 842587107 | 10,460,241 | 109,291 | SH | DFND | 1 | 109,291 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,795,159 | 32,019 | SH | DFND | 1 | 31,844 | 0 | 175 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 284,641 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,050,621 | 6,639 | SH | DFND | 1 | 6,639 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 16,294,064 | 107,071 | SH | DFND | 1 | 107,071 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 311,727 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 434,350 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 237,850 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
| STARBUCKS CORP | COM | 855244109 | 8,275,346 | 80,980 | SH | DFND | 1 | 80,126 | 0 | 854 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,024,331 | 58,953 | SH | DFND | 1 | 58,907 | 0 | 46 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,294,743 | 7,528 | SH | DFND | 1 | 7,528 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 7,136,477 | 22,667 | SH | DFND | 1 | 22,652 | 0 | 15 | |
| SYNOPSYS INC | COM | 871607107 | 777,946 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 33,931,139 | 405,972 | SH | DFND | 1 | 405,907 | 0 | 65 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,093,063 | 21,822 | SH | DFND | 1 | 21,822 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 2,205,737 | 43,782 | SH | DFND | 1 | 43,782 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,534,356 | 19,404 | SH | DFND | 1 | 4,904 | 0 | 14,500 | |
| TERADYNE INC | COM | 880770102 | 261,273 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,418,683 | 3,373 | SH | DFND | 1 | 2,628 | 0 | 745 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,640,824 | 39,054 | SH | DFND | 1 | 39,054 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 23,427,010 | 84,979 | SH | DFND | 1 | 82,279 | 0 | 2,700 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,724,429 | 43,331 | SH | DFND | 1 | 42,491 | 0 | 840 | |
| TJX COS INC NEW | COM | 872540109 | 3,139,231 | 20,721 | SH | DFND | 1 | 20,621 | 0 | 100 | |
| T-MOBILE US INC | COM | 872590104 | 6,924,061 | 41,281 | SH | DFND | 1 | 41,160 | 0 | 121 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 547,152 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 860,952 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
| TREX INC | COM | 89531P105 | 237,990 | 4,756 | SH | DFND | 1 | 1,905 | 0 | 2,851 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,087,904 | 122,198 | SH | DFND | 1 | 122,198 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 318,196 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,272,599 | 641,250 | SH | DFND | 1 | 641,195 | 0 | 55 | |
| UNION PAC CORP | COM | 907818108 | 25,692,304 | 94,457 | SH | DFND | 1 | 94,290 | 0 | 167 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,518,867 | 14,129 | SH | DFND | 1 | 13,904 | 0 | 225 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,535,856 | 47,003 | SH | DFND | 1 | 46,630 | 0 | 373 | |
| US BANCORP | COM NEW | 902973304 | 8,802,152 | 145,731 | SH | DFND | 1 | 145,731 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 387,013 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,313,788 | 136,697 | SH | DFND | 1 | 136,697 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,947,218 | 194,879 | SH | DFND | 1 | 189,064 | 0 | 5,815 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,882,563 | 409,223 | SH | DFND | 1 | 406,608 | 0 | 2,615 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,812,660 | 215,402 | SH | DFND | 1 | 215,402 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 717,006 | 14,805 | SH | DFND | 1 | 14,805 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,280,748 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,717,784 | 321,776 | SH | DFND | 1 | 321,776 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,943 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,042,376 | 91,552 | SH | DFND | 1 | 91,552 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,744,175 | 79,677 | SH | DFND | 1 | 79,677 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 83,788,851 | 1,039,951 | SH | DFND | 1 | 1,039,743 | 0 | 208 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,485,750 | 36,148 | SH | DFND | 1 | 36,007 | 0 | 141 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,894,671 | 77,015 | SH | DFND | 1 | 76,238 | 0 | 777 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,441,715 | 34,741 | SH | DFND | 1 | 34,741 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,301,918 | 136,256 | SH | DFND | 1 | 136,256 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,576,950 | 26,188 | SH | DFND | 1 | 26,188 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,087,185 | 48,879 | SH | DFND | 1 | 48,879 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,136,699 | 115,343 | SH | DFND | 1 | 115,343 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,897,477 | 404,746 | SH | DFND | 1 | 404,746 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,726,271 | 280,219 | SH | DFND | 1 | 276,794 | 0 | 3,425 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 383,082 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,603,992 | 20,296 | SH | DFND | 1 | 20,296 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,980,533 | 97,120 | SH | DFND | 1 | 96,945 | 0 | 175 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,054,768 | 211,295 | SH | DFND | 1 | 200,851 | 0 | 10,444 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,123,730 | 70,390 | SH | DFND | 1 | 70,277 | 0 | 113 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 200,288 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,755,724 | 48,157 | SH | DFND | 1 | 48,157 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 395,758 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,881,168 | 21,213 | SH | DFND | 1 | 21,213 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,059,276 | 72,255 | SH | DFND | 1 | 70,855 | 0 | 1,400 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 211,810 | 5,882 | SH | DFND | 1 | 5,870 | 0 | 12 | |
| VERTEX INC | CL A | 92538J106 | 114,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,373,292 | 6,791 | SH | DFND | 1 | 6,791 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241,070 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,949,758 | 14,427 | SH | DFND | 1 | 14,088 | 0 | 339 | |
| WALMART INC | COM | 931142103 | 12,212,712 | 107,829 | SH | DFND | 1 | 102,228 | 0 | 5,601 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 13,277,406 | 59,572 | SH | DFND | 1 | 58,760 | 0 | 812 | |
| WATERS CORP | COM | 941848103 | 231,774 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,074,554 | 26,330 | SH | DFND | 1 | 26,137 | 0 | 193 | |
| WELLNESS CTR USA INC | COM | 94973A103 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 4,581,974 | 55,445 | SH | DFND | 1 | 51,945 | 0 | 3,500 | |
| WELLTOWER INC | COM | 95040Q104 | 945,556 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 91,570 | 204,080 | SH | DFND | 1 | 204,080 | 0 | 0 | |
| WEYCO GROUP INC | COM | 962149100 | 1,757,815 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,129,943 | 47,199 | SH | DFND | 1 | 46,980 | 0 | 219 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 554,417 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 804,252 | 41,628 | SH | DFND | 1 | 41,628 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 26,021,186 | 61,163 | SH | DFND | 1 | 22,984 | 0 | 38,179 | |
| WP CAREY INC | COM | 92936U109 | 1,195,837 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 1,501,881 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 22,905,092 | 285,244 | SH | DFND | 1 | 282,751 | 0 | 2,493 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 903,083 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,490,390 | 76,404 | SH | DFND | 1 | 76,404 | 0 | 0 | |