The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,718,728 | 15,722 | SH | DFND | 1 | 11,962 | 0 | 3,760 | ||
ABBOTT LABS | COM | 002824100 | 17,708,281 | 160,882 | SH | DFND | 1 | 159,216 | 0 | 1,666 | ||
ABBVIE INC | COM | 00287Y109 | 5,647,881 | 36,445 | SH | DFND | 1 | 36,345 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423,196 | 1,206 | SH | DFND | 1 | 950 | 0 | 256 | ||
ADOBE INC | COM | 00724F101 | 2,066,025 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,848 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 698,280 | 8,464 | SH | DFND | 1 | 7,386 | 0 | 1,078 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,085,499 | 106,229 | SH | DFND | 1 | 104,960 | 0 | 1,269 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 438,204 | 8,542 | SH | DFND | 1 | 8,542 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,942,058 | 121,032 | SH | DFND | 1 | 121,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,368,678 | 697,034 | SH | DFND | 1 | 692,688 | 0 | 4,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,032,195 | 113,760 | SH | DFND | 1 | 111,060 | 0 | 2,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,111,516 | 52,343 | SH | DFND | 1 | 52,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,946,282 | 513,007 | SH | DFND | 1 | 509,237 | 0 | 3,770 | ||
AMCOR PLC | ORD | G0250X107 | 3,241,767 | 336,283 | SH | DFND | 1 | 336,283 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,811 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,393,996 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,792,848 | 49,477 | SH | DFND | 1 | 49,477 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 890,406 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | ||
AMGEN INC | COM | 031162100 | 7,463,750 | 25,914 | SH | DFND | 1 | 25,883 | 0 | 31 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,984,942 | 35,178 | SH | DFND | 1 | 34,679 | 0 | 499 | ||
APPLE INC | COM | 037833100 | 132,771,767 | 689,616 | SH | DFND | 1 | 682,400 | 0 | 7,216 | ||
APPLIED MATLS INC | COM | 038222105 | 420,895 | 2,597 | SH | DFND | 1 | 2,549 | 0 | 48 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376,699 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 62,811,144 | 2,936,472 | SH | DFND | 1 | 2,829,948 | 0 | 106,524 | ||
AT&T INC | COM | 00206R102 | 1,505,299 | 89,708 | SH | DFND | 1 | 89,708 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,966,732 | 8,442 | SH | DFND | 1 | 7,432 | 0 | 1,010 | ||
AVANOS MED INC | COM | 05350V106 | 625,886 | 27,904 | SH | DFND | 1 | 27,904 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 245,883 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | ||
BANK AMERICA CORP | COM | 060505104 | 12,672,074 | 376,361 | SH | DFND | 1 | 375,711 | 0 | 650 | ||
BANK FIRST CORP | COM | 06211J100 | 15,681,646 | 180,956 | SH | DFND | 1 | 77,281 | 0 | 103,675 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,355,378 | 13,699 | SH | DFND | 1 | 13,375 | 0 | 324 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 205,947 | 4,133 | SH | DFND | 1 | 0 | 0 | 4,133 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,214,141 | 39,952 | SH | DFND | 1 | 39,952 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 206,587 | 3,727 | SH | DFND | 1 | 0 | 0 | 3,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,928,633 | 92,325 | SH | DFND | 1 | 91,292 | 0 | 1,033 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,314,878 | 48,527 | SH | DFND | 1 | 47,927 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 25,457,235 | 31,359 | SH | DFND | 1 | 30,934 | 0 | 425 | ||
BLACKSTONE INC | COM | 09260D107 | 274,277 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,367,598 | 35,938 | SH | DFND | 1 | 35,315 | 0 | 623 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,800,316 | 428,997 | SH | DFND | 1 | 428,697 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,026,847 | 29,007 | SH | DFND | 1 | 23,945 | 0 | 5,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,125,361 | 177,847 | SH | DFND | 1 | 176,767 | 0 | 1,080 | ||
BROADCOM INC | COM | 11135F101 | 431,988 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 355,047 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,855,479 | 14,151 | SH | DFND | 1 | 14,151 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 312,430 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 18,209,722 | 61,588 | SH | DFND | 1 | 60,288 | 0 | 1,300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 264,358 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,400,648 | 163,587 | SH | DFND | 1 | 162,251 | 0 | 1,336 | ||
CHUBB LIMITED | COM | H1467J104 | 357,080 | 1,580 | SH | DFND | 1 | 1,074 | 0 | 506 | ||
CINTAS CORP | COM | 172908105 | 283,250 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,583,954 | 308,471 | SH | DFND | 1 | 298,460 | 0 | 10,011 | ||
CITIGROUP INC | COM NEW | 172967424 | 230,296 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,896,686 | 303,694 | SH | DFND | 1 | 301,324 | 0 | 2,370 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,524,980 | 81,859 | SH | DFND | 1 | 74,519 | 0 | 7,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,757,449 | 473,374 | SH | DFND | 1 | 473,194 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,672,976 | 23,029 | SH | DFND | 1 | 22,819 | 0 | 210 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,100,190 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 746,542 | 24,517 | SH | DFND | 1 | 23,707 | 0 | 810 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040,945 | 1,577 | SH | DFND | 1 | 1,519 | 0 | 58 | ||
CSX CORP | COM | 126408103 | 1,920,751 | 55,401 | SH | DFND | 1 | 40,173 | 0 | 15,228 | ||
CUMMINS INC | COM | 231021106 | 12,250,651 | 51,136 | SH | DFND | 1 | 50,956 | 0 | 180 | ||
CVS HEALTH CORP | COM | 126650100 | 12,072,983 | 152,900 | SH | DFND | 1 | 152,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,885,820 | 77,314 | SH | DFND | 1 | 75,849 | 0 | 1,465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,088,980 | 6,628 | SH | DFND | 1 | 6,628 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 622,997 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,812,682 | 238,547 | SH | DFND | 1 | 238,017 | 0 | 530 | ||
DISNEY WALT CO | COM | 254687106 | 8,253,679 | 91,413 | SH | DFND | 1 | 89,143 | 0 | 2,270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,408,858 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,555,990 | 64,843 | SH | DFND | 1 | 64,843 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516,489 | 5,322 | SH | DFND | 1 | 4,997 | 0 | 325 | ||
EASTGATE BIOTECH CORP | COM | 277253100 | 2,886 | 288,600 | SH | DFND | 1 | 0 | 0 | 288,600 | ||
EATON CORP PLC | SHS | G29183103 | 32,419,629 | 134,621 | SH | DFND | 1 | 133,351 | 0 | 1,270 | ||
ECOLAB INC | COM | 278865100 | 242,383 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,705,908 | 18,366 | SH | DFND | 1 | 9,746 | 0 | 8,620 | ||
EMERSON ELEC CO | COM | 291011104 | 4,653,054 | 47,807 | SH | DFND | 1 | 4,273 | 0 | 43,534 | ||
ENBRIDGE INC | COM | 29250N105 | 241,045 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 852,290 | 32,345 | SH | DFND | 1 | 32,345 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,017,745 | 49,754 | SH | DFND | 1 | 49,754 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 218,610 | 2,955 | SH | DFND | 1 | 2,523 | 0 | 432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,219,753 | 512,300 | SH | DFND | 1 | 503,003 | 0 | 9,297 | ||
FASTENAL CO | COM | 311900104 | 294,638 | 4,549 | SH | DFND | 1 | 4,149 | 0 | 400 | ||
FED AGRI MTG CORP | CL A | 313148108 | 314,240 | 2,000 | SH | DFND | 0 | 2,000 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,023,323 | 50,330 | SH | DFND | 1 | 47,441 | 0 | 2,889 | ||
FISERV INC | COM | 337738108 | 53,177,710 | 400,314 | SH | DFND | 1 | 392,814 | 0 | 7,500 | ||
FORD MTR CO DEL | COM | 345370860 | 151,265 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,298,685 | 17,638 | SH | DFND | 1 | 17,638 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 628,479 | 21,097 | SH | DFND | 1 | 21,097 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237,597 | 915 | SH | DFND | 1 | 648 | 0 | 267 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 732,340 | 5,738 | SH | DFND | 1 | 4,426 | 0 | 1,312 | ||
GENERAL MLS INC | COM | 370334104 | 1,838,381 | 28,222 | SH | DFND | 1 | 28,122 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205,765 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 223,701 | 940 | SH | DFND | 1 | 0 | 0 | 940 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 257,168 | 19,278 | SH | DFND | 1 | 19,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,246 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 372,081 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 238,143 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | ||
HAMILTON LANE INC | CL A | 407497106 | 217,124 | 1,914 | SH | DFND | 1 | 0 | 0 | 1,914 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,819,016 | 546,415 | SH | DFND | 1 | 546,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 412,591 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,608,098 | 27,725 | SH | DFND | 1 | 27,677 | 0 | 48 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,851,867 | 61,284 | SH | DFND | 1 | 61,284 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 333,944 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 448,121 | 23,016 | SH | DFND | 1 | 23,016 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,467,027 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 220,694 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 288,448 | 1,019 | SH | DFND | 1 | 155 | 0 | 864 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,008,641 | 22,939 | SH | DFND | 1 | 22,598 | 0 | 341 | ||
INTEL CORP | COM | 458140100 | 18,878,120 | 375,684 | SH | DFND | 1 | 375,184 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 419,452 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,075,720 | 18,806 | SH | DFND | 1 | 16,750 | 0 | 2,056 | ||
INTUIT | COM | 461202103 | 225,635 | 361 | SH | DFND | 1 | 216 | 0 | 145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,118,590 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,274,124 | 113,554 | SH | DFND | 1 | 113,554 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,229,416 | 222,013 | SH | DFND | 1 | 221,712 | 0 | 301 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,228,087 | 56,386 | SH | DFND | 1 | 56,386 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,833,221 | 168,205 | SH | DFND | 1 | 168,205 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,552,571 | 30,859 | SH | DFND | 1 | 30,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,806,975 | 62,882 | SH | DFND | 1 | 62,882 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,160,792 | 20,534 | SH | DFND | 1 | 20,534 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,325,562 | 23,712 | SH | DFND | 1 | 23,712 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 511,561 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,360,702 | 179,668 | SH | DFND | 1 | 179,668 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 679,319 | 43,630 | SH | DFND | 1 | 43,630 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,650,696 | 65,791 | SH | DFND | 1 | 65,791 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,831,732 | 76,770 | SH | DFND | 1 | 74,035 | 0 | 2,735 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,509,451 | 64,839 | SH | DFND | 1 | 62,040 | 0 | 2,799 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,242,466 | 54,363 | SH | DFND | 1 | 51,508 | 0 | 2,855 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,887,861 | 78,891 | SH | DFND | 1 | 78,891 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,158,913 | 51,761 | SH | DFND | 1 | 51,761 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,091,001 | 49,111 | SH | DFND | 1 | 49,111 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 874,358 | 40,145 | SH | DFND | 1 | 40,145 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 636,475 | 29,412 | SH | DFND | 1 | 29,412 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 872,046 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,458,784 | 102,878 | SH | DFND | 1 | 102,878 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,714,467 | 108,971 | SH | DFND | 1 | 108,971 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,772,847 | 111,989 | SH | DFND | 1 | 111,989 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,522,981 | 40,655 | SH | DFND | 1 | 40,655 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 216,951 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,913,588 | 25,396 | SH | DFND | 1 | 25,396 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 481,835 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 366,201 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,649,090 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,561,943 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,415,335 | 38,822 | SH | DFND | 1 | 38,822 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 553,219 | 5,296 | SH | DFND | 1 | 4,212 | 0 | 1,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,262,402 | 11,272 | SH | DFND | 1 | 10,825 | 0 | 447 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,377,567 | 84,921 | SH | DFND | 1 | 84,921 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,866,517 | 56,740 | SH | DFND | 1 | 56,740 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,051,450 | 89,011 | SH | DFND | 1 | 89,011 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,386,353 | 56,001 | SH | DFND | 1 | 56,001 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,446,987 | 19,554 | SH | DFND | 1 | 19,554 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 936,705 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,275,991 | 22,082 | SH | DFND | 1 | 22,082 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 427,047 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,164,295 | 173,308 | SH | DFND | 1 | 169,403 | 0 | 3,905 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352,583 | 6,117 | SH | DFND | 1 | 6,117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,767,499 | 398,398 | SH | DFND | 1 | 393,851 | 0 | 4,547 | ||
KADANT INC | COM | 48282T104 | 204,906 | 731 | SH | DFND | 1 | 0 | 0 | 731 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,902,998 | 501,218 | SH | DFND | 1 | 364,384 | 0 | 136,834 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 373,721 | 21,186 | SH | DFND | 1 | 20,475 | 0 | 711 | ||
KLA CORP | COM NEW | 482480100 | 318,552 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 465,910 | 12,599 | SH | DFND | 1 | 11,796 | 0 | 803 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 803,093 | 3,813 | SH | DFND | 1 | 3,515 | 0 | 298 | ||
LAM RESEARCH CORP | COM | 512807108 | 67,482,547 | 86,156 | SH | DFND | 1 | 85,985 | 0 | 171 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 504,456 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,107,122 | 153,256 | SH | DFND | 1 | 152,628 | 0 | 628 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 322,817 | 19,342 | SH | DFND | 1 | 6,363 | 0 | 12,979 | ||
MARATHON PETE CORP | COM | 56585A102 | 656,789 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,226,098 | 61,490 | SH | DFND | 1 | 61,006 | 0 | 484 | ||
MCDONALDS CORP | COM | 580135101 | 30,871,730 | 104,117 | SH | DFND | 1 | 103,116 | 0 | 1,001 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,168,184 | 147,708 | SH | DFND | 1 | 147,708 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,877,643 | 163,985 | SH | DFND | 1 | 161,880 | 0 | 2,105 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,150,854 | 76,706 | SH | DFND | 1 | 76,420 | 0 | 286 | ||
MGE ENERGY INC | COM | 55277P104 | 242,961 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,574,837 | 61,819 | SH | DFND | 1 | 60,119 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 163,543,932 | 434,911 | SH | DFND | 1 | 429,317 | 0 | 5,594 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,164,979 | 582,148 | SH | DFND | 1 | 582,148 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277,138 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 1,089,509 | 9,404 | SH | DFND | 1 | 6,988 | 0 | 2,416 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,809,556 | 194,428 | SH | DFND | 1 | 191,864 | 0 | 2,564 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 727,619 | 9,041 | SH | DFND | 1 | 4,421 | 0 | 4,620 | ||
NIKE INC | CL B | 654106103 | 8,480,076 | 78,107 | SH | DFND | 1 | 77,634 | 0 | 473 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210,141 | 889 | SH | DFND | 1 | 594 | 0 | 295 | ||
NORTHERN TR CORP | COM | 665859104 | 2,084,185 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,463,891 | 77,891 | SH | DFND | 1 | 77,891 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 890,655 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235,866 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 261,089 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,186,755 | 125,574 | SH | DFND | 1 | 125,554 | 0 | 20 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,161,574 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,851,701 | 26,370 | SH | DFND | 1 | 26,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 903,218 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 292,707 | 2,700 | SH | DFND | 1 | 2,388 | 0 | 312 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 719,152 | 1,561 | SH | DFND | 1 | 61 | 0 | 1,500 | ||
PAYCHEX INC | COM | 704326107 | 421,172 | 3,536 | SH | DFND | 1 | 2,944 | 0 | 592 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,342,238 | 38,141 | SH | DFND | 1 | 38,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,706,678 | 163,134 | SH | DFND | 1 | 160,701 | 0 | 2,433 | ||
PFIZER INC | COM | 717081103 | 8,262,786 | 287,002 | SH | DFND | 1 | 284,983 | 0 | 2,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,173,382 | 469,530 | SH | DFND | 1 | 467,130 | 0 | 2,400 | ||
PHILLIPS 66 | COM | 718546104 | 15,007,273 | 112,718 | SH | DFND | 1 | 112,718 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 879,529 | 8,134 | SH | DFND | 1 | 7,806 | 0 | 328 | ||
POOL CORP | COM | 73278L105 | 234,441 | 588 | SH | DFND | 1 | 71 | 0 | 517 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,789,287 | 35,187 | SH | DFND | 1 | 35,187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,715,905 | 250,552 | SH | DFND | 1 | 248,222 | 0 | 2,330 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,262,839 | 60,388 | SH | DFND | 1 | 59,188 | 0 | 1,200 | ||
PSB HLDGS INC WIS | COM | 69360N108 | 330,721 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 248,474 | 1,718 | SH | DFND | 1 | 1,593 | 0 | 125 | ||
RAMBUS INC DEL | COM | 750917106 | 293,475 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 288,308 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | ||
REALTY INCOME CORP | COM | 756109104 | 579,080 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,059,083 | 7,155 | SH | DFND | 1 | 2,655 | 0 | 4,500 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,760,599 | 48,484 | SH | DFND | 1 | 46,884 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426,599 | 1,374 | SH | DFND | 1 | 944 | 0 | 430 | ||
RTX CORPORATION | COM | 75513E101 | 25,849,994 | 307,226 | SH | DFND | 1 | 306,820 | 0 | 406 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 216,312 | 7,941 | SH | DFND | 1 | 0 | 0 | 7,941 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285,401 | 1,125 | SH | DFND | 1 | 661 | 0 | 464 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,348,409 | 45,127 | SH | DFND | 1 | 45,127 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,988,040 | 156,701 | SH | DFND | 1 | 70,258 | 0 | 86,443 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,951,521 | 420,807 | SH | DFND | 1 | 420,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 364,749 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,470,925 | 112,919 | SH | DFND | 1 | 112,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 562,966 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 314,188 | 4,482 | SH | DFND | 1 | 4,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 328,812 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 846,475 | 16,216 | SH | DFND | 1 | 16,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,548,601 | 21,313 | SH | DFND | 1 | 21,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,734,612 | 56,472 | SH | DFND | 1 | 56,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,684,489 | 71,396 | SH | DFND | 1 | 71,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,251,416 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 957,994 | 23,914 | SH | DFND | 1 | 23,694 | 0 | 220 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,168,061 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,036,344 | 56,037 | SH | DFND | 1 | 53,927 | 0 | 2,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,567,837 | 26,161 | SH | DFND | 1 | 26,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,380,827 | 37,594 | SH | DFND | 1 | 37,442 | 0 | 152 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,209,621 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,313,442 | 100,340 | SH | DFND | 1 | 100,340 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 358,704 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 54,695,748 | 77,419 | SH | DFND | 1 | 77,209 | 0 | 210 | ||
SOUTHERN CO | COM | 842587107 | 7,737,180 | 110,342 | SH | DFND | 1 | 110,342 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,246,076 | 22,211 | SH | DFND | 1 | 22,211 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,026,810 | 65,277 | SH | DFND | 1 | 65,231 | 0 | 46 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,089,528 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 956,117 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,608,367 | 116,895 | SH | DFND | 1 | 116,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,354,830 | 97,436 | SH | DFND | 1 | 96,736 | 0 | 700 | ||
STATE STR CORP | COM | 857477103 | 651,128 | 8,406 | SH | DFND | 1 | 8,406 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,130,244 | 20,471 | SH | DFND | 1 | 20,471 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,377,162 | 278,643 | SH | DFND | 1 | 278,014 | 0 | 629 | ||
TARGET CORP | COM | 87612E106 | 1,714,879 | 12,041 | SH | DFND | 1 | 12,041 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 659,714 | 2,655 | SH | DFND | 1 | 2,592 | 0 | 63 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,370,852 | 31,508 | SH | DFND | 1 | 31,508 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,925,315 | 119,971 | SH | DFND | 1 | 119,846 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,265,165 | 68,323 | SH | DFND | 1 | 67,393 | 0 | 930 | ||
TJX COS INC NEW | COM | 872540109 | 3,615,062 | 38,536 | SH | DFND | 1 | 38,136 | 0 | 400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 521,180 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,568,208 | 18,942 | SH | DFND | 1 | 15,952 | 0 | 2,990 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,492,071 | 148,756 | SH | DFND | 1 | 148,756 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,497,974 | 95,668 | SH | DFND | 1 | 95,288 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,791,898 | 30,477 | SH | DFND | 1 | 29,569 | 0 | 908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,980,946 | 60,746 | SH | DFND | 1 | 59,643 | 0 | 1,103 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,016,407 | 185,222 | SH | DFND | 1 | 171,201 | 0 | 14,021 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,765,905 | 185,937 | SH | DFND | 1 | 185,937 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,619,428 | 73,572 | SH | DFND | 1 | 73,572 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,923,638 | 271,665 | SH | DFND | 1 | 271,665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,135,821 | 97,020 | SH | DFND | 1 | 97,020 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 448,480 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231,832 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,453,735 | 56,143 | SH | DFND | 1 | 56,143 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 352,748 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,940,700 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,774,766 | 19,135 | SH | DFND | 1 | 19,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,216,786 | 116,991 | SH | DFND | 1 | 116,991 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,164,255 | 137,667 | SH | DFND | 1 | 137,526 | 0 | 141 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,582,773 | 60,858 | SH | DFND | 1 | 60,021 | 0 | 837 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,988,308 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,856,149 | 50,889 | SH | DFND | 1 | 50,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,920,097 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,189,549 | 51,385 | SH | DFND | 1 | 51,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,146,288 | 94,624 | SH | DFND | 1 | 94,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,545,979 | 116,601 | SH | DFND | 1 | 116,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,887,109 | 70,246 | SH | DFND | 1 | 66,821 | 0 | 3,425 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,506,244 | 79,262 | SH | DFND | 1 | 79,087 | 0 | 175 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,606,023 | 117,036 | SH | DFND | 1 | 106,592 | 0 | 10,444 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,178,776 | 82,225 | SH | DFND | 1 | 82,225 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 335,005 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305,352 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,432,044 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,816,711 | 22,085 | SH | DFND | 1 | 21,597 | 0 | 488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,999,087 | 159,127 | SH | DFND | 1 | 159,127 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,969,211 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,320,243 | 12,753 | SH | DFND | 1 | 12,695 | 0 | 58 | ||
WALMART INC | COM | 931142103 | 7,587,851 | 48,131 | SH | DFND | 1 | 46,764 | 0 | 1,367 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,744,218 | 71,157 | SH | DFND | 1 | 70,582 | 0 | 575 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,601,670 | 19,029 | SH | DFND | 1 | 18,496 | 0 | 533 | ||
WELLNESS CTR USA INC | COM | 94973A103 | 5 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,490,875 | 50,607 | SH | DFND | 1 | 49,107 | 0 | 1,500 | ||
WELLTOWER INC | COM | 95040Q104 | 424,069 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,681,322 | 77,116 | SH | DFND | 1 | 75,892 | 0 | 1,224 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 405,581 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 17,101,416 | 810,878 | SH | DFND | 1 | 810,661 | 0 | 217 | ||
WOODWARD INC | COM | 980745103 | 8,574,828 | 62,990 | SH | DFND | 1 | 24,181 | 0 | 38,809 | ||
WP CAREY INC | COM | 92936U109 | 1,607,288 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,256,762 | 294,892 | SH | DFND | 1 | 294,892 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,417,990 | 29,888 | SH | DFND | 1 | 29,888 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,046,871 | 16,819 | SH | DFND | 1 | 15,819 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 9,880,144 | 50,059 | SH | DFND | 1 | 50,059 | 0 | 0 |