The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
22ND CENTY GROUP INC COM 90137F103   3,827 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101   2,208,185 22,062 SH   DFND 1 17,941 0 4,121
ABBOTT LABS COM 002824100   17,435,023 159,925 SH   DFND 1 158,259 0 1,666
ABBVIE INC COM 00287Y109   5,083,901 37,734 SH   DFND 1 37,634 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,975 1,186 SH   DFND 1 930 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,709,509 3,496 SH   DFND 1 3,496 0 0
AFLAC INC COM 001055102   590,786 8,464 SH   DFND 1 7,386 0 1,078
AIR PRODS & CHEMS INC COM 009158106   30,983,981 103,442 SH   DFND 1 102,183 0 1,259
ALLIANT ENERGY CORP COM 018802108   437,788 8,342 SH   DFND 1 8,342 0 0
ALLSTATE CORP COM 020002101   13,103,663 120,173 SH   DFND 1 120,173 0 0
ALPHABET INC CAP STK CL A 02079K305   82,098,519 685,869 SH   DFND 1 681,549 0 4,320
ALPHABET INC CAP STK CL C 02079K107   13,873,565 114,686 SH   DFND 1 111,986 0 2,700
ALTRIA GROUP INC COM 02209S103   2,874,057 63,445 SH   DFND 1 63,445 0 0
AMAZON COM INC COM 023135106   66,086,262 506,952 SH   DFND 1 503,212 0 3,740
AMCOR PLC ORD G0250X107   3,251,094 325,761 SH   DFND 1 325,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101   212,689 2,526 SH   DFND 1 2,526 0 0
AMERICAN EXPRESS CO COM 025816109   1,324,965 7,606 SH   DFND 1 7,606 0 0
AMERIPRISE FINL INC COM 03076C106   17,189,280 51,750 SH   DFND 1 51,750 0 0
AMETEK INC COM 031100100   874,152 5,400 SH   DFND 1 5,400 0 0
AMGEN INC COM 031162100   5,688,374 25,621 SH   DFND 1 25,590 0 31
ANALOG DEVICES INC COM 032654105   5,064,865 25,999 SH   DFND 1 25,500 0 499
APPLE INC COM 037833100   135,460,307 698,357 SH   DFND 1 689,261 0 9,096
APPLIED MATLS INC COM 038222105   412,517 2,854 SH   DFND 1 2,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   394,120 5,216 SH   DFND 1 5,216 0 0
ASSOCIATED BANC CORP COM 045487105   44,867,333 2,764,469 SH   DFND 1 2,677,216 0 87,253
AT&T INC COM 00206R102   2,024,995 126,959 SH   DFND 1 126,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,918,985 8,731 SH   DFND 1 7,721 0 1,010
AVANOS MED INC COM 05350V106   333,404 13,044 SH   DFND 1 13,044 0 0
BALCHEM CORP COM 057665200   213,673 1,585 SH   DFND 1 0 0 1,585
BANK AMERICA CORP COM 060505104   10,668,950 371,870 SH   DFND 1 371,220 0 650
BANK FIRST CORP COM 06211J100   18,551,187 222,971 SH   DFND 1 120,296 0 102,675
BANK MONTREAL QUE COM 063671101   1,649,511 18,265 SH   DFND 1 18,265 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,180,368 38,612 SH   DFND 1 38,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,605,961 86,821 SH   DFND 1 85,788 0 1,033
BHP GROUP LTD SPONSORED ADS 088606108   2,802,341 46,964 SH   DFND 1 46,364 0 600
BLACKROCK INC COM 09247X101   21,813,760 31,562 SH   DFND 1 31,137 0 425
BOEING CO COM 097023105   7,433,465 35,203 SH   DFND 1 34,580 0 623
BOSTON SCIENTIFIC CORP COM 101137107   23,025,626 425,691 SH   DFND 1 425,391 0 300
BP PLC SPONSORED ADR 055622104   1,170,956 33,181 SH   DFND 1 28,119 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108   12,043,718 188,330 SH   DFND 1 187,250 0 1,080
BROADCOM INC COM 11135F101   287,119 331 SH   DFND 1 331 0 0
BROWN FORMAN CORP CL B 115637209   683,426 10,234 SH   DFND 1 10,234 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,553,819 14,207 SH   DFND 1 14,207 0 0
CARLISLE COS INC COM 142339100   256,530 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC COM 149123101   17,945,656 72,935 SH   DFND 1 71,635 0 1,300
CHEVRON CORP NEW COM 166764100   25,280,306 160,662 SH   DFND 1 159,326 0 1,336
CHUBB LIMITED COM H1467J104   324,463 1,685 SH   DFND 1 1,179 0 506
CINTAS CORP COM 172908105   233,627 470 SH   DFND 1 470 0 0
CISCO SYS INC COM 17275R102   15,980,830 308,868 SH   DFND 1 298,857 0 10,011
CITIGROUP INC COM NEW 172967424   256,396 5,569 SH   DFND 1 5,569 0 0
CLP HOLDINGS LTD SPONSORED ADR 18946Q101   125,439 16,142 SH   DFND 1 16,142 0 0
COCA COLA CO COM 191216100   17,846,016 296,347 SH   DFND 1 293,977 0 2,370
COLGATE PALMOLIVE CO COM 194162103   5,963,281 77,405 SH   DFND 1 74,911 0 2,494
COMCAST CORP NEW CL A 20030N101   19,326,566 465,140 SH   DFND 1 464,960 0 180
CONOCOPHILLIPS COM 20825C104   2,706,499 26,122 SH   DFND 1 25,912 0 210
CONSOLIDATED EDISON INC COM 209115104   1,178,364 13,035 SH   DFND 1 13,035 0 0
CORNING INC COM 219350105   892,328 25,466 SH   DFND 1 24,656 0 810
COSTCO WHSL CORP NEW COM 22160K105   801,109 1,488 SH   DFND 1 1,430 0 58
CSX CORP COM 126408103   1,882,557 55,207 SH   DFND 1 39,979 0 15,228
CUMMINS INC COM 231021106   12,229,070 49,882 SH   DFND 1 49,487 0 395
CVS HEALTH CORP COM 126650100   10,603,712 153,388 SH   DFND 1 153,388 0 0
CYTODYN INC COM 23283M101   7,866 29,136 SH   DFND 1 29,136 0 0
DANAHER CORPORATION COM 235851102   18,474,960 76,979 SH   DFND 1 75,514 0 1,465
DARDEN RESTAURANTS INC COM 237194105   1,608,646 9,628 SH   DFND 1 9,628 0 0
DEERE & CO COM 244199105   700,978 1,730 SH   DFND 1 1,730 0 0
DISCOVER FINL SVCS COM 254709108   28,356,690 242,676 SH   DFND 1 242,146 0 530
DISNEY WALT CO COM 254687106   10,708,599 119,944 SH   DFND 1 117,604 0 2,340
DOLLAR GEN CORP NEW COM 256677105   3,136,176 18,472 SH   DFND 1 18,472 0 0
DOW INC COM 260557103   3,503,921 65,789 SH   DFND 1 65,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   437,437 4,874 SH   DFND 1 4,555 0 319
EASTGATE BIOTECH CORP COM 277253100   634 288,600 SH   DFND 1 288,600 0 0
EATON CORP PLC SHS G29183103   27,281,993 135,663 SH   DFND 1 134,393 0 1,270
EDISON INTL COM 281020107   335,582 4,832 SH   DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   242,522 2,571 SH   DFND 1 1,107 0 1,464
EMERSON ELEC CO COM 291011104   4,313,409 47,720 SH   DFND 1 4,186 0 43,534
ENBRIDGE INC COM 29250N105   300,172 8,080 SH   DFND 1 8,080 0 0
ENPHASE ENERGY INC COM 29355A107   217,724 1,300 SH   DFND 1 0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107   852,290 32,345 SH   DFND 1 32,345 0 0
EOG RES INC COM 26875P101   5,384,744 47,053 SH   DFND 1 47,053 0 0
EXACT SCIENCES CORP COM 30063P105   278,413 2,965 SH   DFND 1 2,533 0 432
EXXON MOBIL CORP COM 30231G102   50,167,367 467,761 SH   DFND 1 458,614 0 9,147
FASTENAL CO COM 311900104   253,244 4,293 SH   DFND 1 2,693 0 1,600
FED AGRI MTG CORP CL A 313148108   244,000 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,913,813 53,269 SH   DFND 1 53,030 0 239
FISERV INC COM 337738108   48,870,257 387,398 SH   DFND 1 387,398 0 0
FORD MTR CO DEL COM 345370860   263,549 17,419 SH   DFND 1 17,419 0 0
FORTIVE CORP COM 34959J108   1,346,458 18,008 SH   DFND 1 18,008 0 0
FRANKLIN RESOURCES INC COM 354613101   564,835 21,147 SH   DFND 1 21,147 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   240,226 2,957 SH   DFND 1 2,686 0 271
GENERAL ELECTRIC CO COM NEW 369604301   1,021,604 9,300 SH   DFND 1 8,488 0 812
GENERAL MLS INC COM 370334104   2,828,235 36,874 SH   DFND 1 36,774 0 100
GILEAD SCIENCES INC COM 375558103   244,080 3,167 SH   DFND 1 3,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,126,954 3,494 SH   DFND 1 3,494 0 0
GRAINGER W W INC COM 384802104   251,560 319 SH   DFND 1 319 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,763,163 585,232 SH   DFND 1 585,232 0 0
HERSHEY CO COM 427866108   601,777 2,410 SH   DFND 1 2,410 0 0
HOME DEPOT INC COM 437076102   8,505,943 27,382 SH   DFND 1 27,334 0 48
HONEYWELL INTL INC COM 438516106   15,349,605 73,974 SH   DFND 1 73,974 0 0
HORMEL FOODS CORP COM 440452100   419,293 10,425 SH   DFND 1 10,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104   430,006 25,550 SH   DFND 1 25,550 0 0
HUBBELL INC COM 443510607   1,452,232 4,380 SH   DFND 1 4,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   216,220 950 SH   DFND 1 950 0 0
ICON PLC SHS G4705A100   255,954 1,023 SH   DFND 1 155 0 868
IDEXX LABS INC COM 45168D104   473,602 943 SH   DFND 1 143 0 800
ILLINOIS TOOL WKS INC COM 452308109   5,769,439 23,063 SH   DFND 1 22,722 0 341
INTEL CORP COM 458140100   12,898,275 385,714 SH   DFND 1 385,214 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   370,450 3,276 SH   DFND 1 3,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,204,117 16,472 SH   DFND 1 14,416 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103   4,909,961 13,291 SH   DFND 1 13,291 0 0
IQVIA HLDGS INC COM 46266C105   25,362,821 112,839 SH   DFND 1 112,839 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,860,360 220,336 SH   DFND 1 220,035 0 301
ISHARES SILVER TR ISHARES 46428Q109   1,236,458 59,189 SH   DFND 1 59,189 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   216,480 2,241 SH   DFND 1 2,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,737,764 159,078 SH   DFND 1 159,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,858,258 30,053 SH   DFND 1 30,053 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,769,833 57,901 SH   DFND 1 57,901 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,178,016 22,261 SH   DFND 1 22,261 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,641,598 21,632 SH   DFND 1 21,632 0 0
ISHARES TR EAFE GRWTH ETF 464288885   635,811 6,664 SH   DFND 1 6,664 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,202,392 167,601 SH   DFND 1 167,601 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   806,656 43,840 SH   DFND 1 43,840 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,954,095 79,759 SH   DFND 1 79,759 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,307,313 52,693 SH   DFND 1 52,693 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,143,661 48,053 SH   DFND 1 45,318 0 2,735
ISHARES TR IBONDS 25 TRM TS 46436E866   796,850 34,451 SH   DFND 1 31,652 0 2,799
ISHARES TR IBONDS 26 TRM TS 46436E858   382,489 16,887 SH   DFND 1 14,032 0 2,855
ISHARES TR IBONDS 27 ETF 46435UAA9   2,429,264 103,461 SH   DFND 1 103,461 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   267,771 12,089 SH   DFND 1 12,089 0 0
ISHARES TR IBONDS DEC 2030 46436E726   571,700 26,967 SH   DFND 1 26,967 0 0
ISHARES TR IBONDS DEC 29 46436E205   987,059 43,967 SH   DFND 1 43,967 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,893,968 123,305 SH   DFND 1 123,305 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,382,545 94,209 SH   DFND 1 94,209 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,237,530 131,500 SH   DFND 1 131,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,231,690 132,555 SH   DFND 1 132,555 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,139,848 40,484 SH   DFND 1 40,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   219,119 3,298 SH   DFND 1 3,298 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,848,242 25,493 SH   DFND 1 25,493 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   458,987 6,175 SH   DFND 1 6,175 0 0
ISHARES TR PFD AND INCM SEC 464288687   385,913 12,477 SH   DFND 1 12,477 0 0
ISHARES TR RUS 1000 ETF 464287622   1,533,612 6,292 SH   DFND 1 6,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,097,150 11,255 SH   DFND 1 11,255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,267,902 39,713 SH   DFND 1 39,713 0 0
ISHARES TR RUS MD CP GR ETF 464287481   511,751 5,296 SH   DFND 1 4,212 0 1,084
ISHARES TR RUSSELL 2000 ETF 464287655   1,994,237 10,649 SH   DFND 1 10,202 0 447
ISHARES TR S&P 500 GRWT ETF 464287309   6,019,132 85,402 SH   DFND 1 85,402 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,268,333 32,684 SH   DFND 1 32,684 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,873,325 78,311 SH   DFND 1 78,311 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,533,527 42,318 SH   DFND 1 42,318 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,068,395 17,997 SH   DFND 1 17,997 0 0
ISHARES TR SELECT DIVID ETF 464287168   895,636 7,905 SH   DFND 1 7,905 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,830,767 19,253 SH   DFND 1 19,253 0 0
ISHARES TR TIPS BD ETF 464287176   237,301 2,205 SH   DFND 1 2,205 0 0
ISHARES TR U.S. TECH ETF 464287721   425,137 3,905 SH   DFND 1 3,905 0 0
JOHNSON & JOHNSON COM 478160104   29,533,898 178,431 SH   DFND 1 174,526 0 3,905
JOHNSON CTLS INTL PLC SHS G51502105   482,635 7,083 SH   DFND 1 7,083 0 0
JPMORGAN CHASE & CO COM 46625H100   57,589,440 395,967 SH   DFND 1 391,420 0 4,547
KADANT INC COM 48282T104   216,103 973 SH   DFND 1 0 0 973
KELLOGG CO COM 487836108   251,402 3,730 SH   DFND 1 3,730 0 0
KIMBERLY-CLARK CORP COM 494368103   53,229,584 385,554 SH   DFND 1 366,031 0 19,523
KINDER MORGAN INC DEL COM 49456B101   583,878 33,907 SH   DFND 1 33,196 0 711
KLA CORP COM NEW 482480100   263,365 543 SH   DFND 1 543 0 0
KRAFT HEINZ CO COM 500754106   459,653 12,948 SH   DFND 1 12,145 0 803
L3HARRIS TECHNOLOGIES INC COM 502431109   861,387 4,400 SH   DFND 1 4,102 0 298
LAM RESEARCH CORP COM 512807108   59,190,048 92,073 SH   DFND 1 91,878 0 195
LAUDER ESTEE COS INC CL A 518439104   304,585 1,551 SH   DFND 1 1,551 0 0
LILLY ELI & CO COM 532457108   7,770,998 16,570 SH   DFND 1 7,950 0 8,620
LOCKHEED MARTIN CORP COM 539830109   512,402 1,113 SH   DFND 1 1,113 0 0
LOWES COS INC COM 548661107   34,531,196 152,996 SH   DFND 1 152,368 0 628
MANITOWOC CO INC COM NEW 563571405   413,808 21,976 SH   DFND 1 21,976 0 0
MARATHON PETE CORP COM 56585A102   482,374 4,137 SH   DFND 1 4,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,673,119 60,191 SH   DFND 1 59,707 0 484
MCDONALDS CORP COM 580135101   29,335,791 98,307 SH   DFND 1 97,306 0 1,001
MEDTRONIC PLC SHS G5960L103   10,266,733 116,535 SH   DFND 1 116,535 0 0
MERCK & CO INC COM 58933Y105   19,349,402 167,687 SH   DFND 1 165,582 0 2,105
META PLATFORMS INC CL A 30303M102   18,629,880 64,917 SH   DFND 1 64,631 0 286
MGE ENERGY INC COM 55277P104   265,809 3,360 SH   DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,724,711 63,899 SH   DFND 1 62,199 0 1,700
MICROSOFT CORP COM 594918104   152,386,200 447,484 SH   DFND 1 441,890 0 5,594
MONDELEZ INTL INC CL A 609207105   39,808,973 545,777 SH   DFND 1 545,777 0 0
MORGAN STANLEY COM NEW 617446448   234,764 2,749 SH   DFND 1 2,749 0 0
NESTLE S A SPONSORED ADR 641069406   1,142,453 9,499 SH   DFND 1 7,083 0 2,416
NEXTERA ENERGY INC COM 65339F101   15,468,176 208,466 SH   DFND 1 205,902 0 2,564
NICOLET BANKSHARES INC COM 65406E102   613,974 9,041 SH   DFND 1 6,921 0 2,120
NIKE INC CL B 654106103   8,558,641 77,545 SH   DFND 1 77,072 0 473
NORFOLK SOUTHN CORP COM 655844108   206,124 909 SH   DFND 1 614 0 295
NORTHERN TR CORP COM 665859104   1,841,340 24,836 SH   DFND 1 24,836 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,256,560 75,157 SH   DFND 1 75,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109   936,646 9,282 SH   DFND 1 9,282 0 0
NUTRIEN LTD COM 67077M108   279,601 4,735 SH   DFND 1 4,735 0 0
NVIDIA CORPORATION COM 67066G104   43,733,499 103,384 SH   DFND 1 103,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,503,185 12,179 SH   DFND 1 12,179 0 0
ONEOK INC NEW COM 682680103   1,378,516 22,335 SH   DFND 1 22,335 0 0
ORACLE CORP COM 68389X105   1,015,718 8,529 SH   DFND 1 8,529 0 0
OSHKOSH CORP COM 688239201   258,904 2,990 SH   DFND 1 2,366 0 624
PARKER-HANNIFIN CORP COM 701094104   608,852 1,561 SH   DFND 1 1,561 0 0
PAYCHEX INC COM 704326107   395,572 3,536 SH   DFND 1 2,944 0 592
PAYPAL HLDGS INC COM 70450Y103   14,446,177 216,487 SH   DFND 1 216,487 0 0
PEPSICO INC COM 713448108   29,912,659 161,498 SH   DFND 1 159,065 0 2,433
PFIZER INC COM 717081103   12,049,452 328,502 SH   DFND 1 324,637 0 3,865
PHILIP MORRIS INTL INC COM 718172109   45,745,610 468,609 SH   DFND 1 466,209 0 2,400
PHILLIPS 66 COM 718546104   11,226,225 117,700 SH   DFND 1 117,700 0 0
PLEXUS CORP COM 729132100   921,785 9,383 SH   DFND 1 9,055 0 328
POOL CORP COM 73278L105   212,420 567 SH   DFND 1 71 0 496
PRICE T ROWE GROUP INC COM 74144T108   4,225,729 37,723 SH   DFND 1 37,723 0 0
PROCTER AND GAMBLE CO COM 742718109   39,472,567 260,132 SH   DFND 1 257,802 0 2,330
PRUDENTIAL FINL INC COM 744320102   5,694,424 64,548 SH   DFND 1 63,348 0 1,200
PSB HLDGS INC WIS COM 69360N108   304,396 14,958 SH   DFND 1 9,270 0 5,688
RAMBUS INC DEL COM 750917106   275,931 4,300 SH   DFND 1 4,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,465,481 55,793 SH   DFND 1 55,387 0 406
REALTY INCOME CORP COM 756109104   597,601 9,995 SH   DFND 1 9,995 0 0
REGAL REXNORD CORPORATION COM 758750103   1,101,154 7,155 SH   DFND 1 2,655 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104   1,671,398 43,739 SH   DFND 1 42,139 0 1,600
ROCKWELL AUTOMATION INC COM 773903109   359,100 1,090 SH   DFND 1 660 0 430
SBA COMMUNICATIONS CORP NEW CL A 78410G104   264,438 1,141 SH   DFND 1 677 0 464
SCHLUMBERGER LTD COM STK 806857108   2,428,296 49,436 SH   DFND 1 49,436 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,529,172 157,701 SH   DFND 1 71,258 0 86,443
SCHWAB CHARLES CORP COM 808513105   15,913,420 280,759 SH   DFND 1 280,759 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   338,854 7,919 SH   DFND 1 7,919 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   275,831 11,199 SH   DFND 1 11,199 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,783,090 78,716 SH   DFND 1 78,716 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   508,610 6,786 SH   DFND 1 6,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   300,697 4,482 SH   DFND 1 4,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   305,317 5,830 SH   DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   880,666 16,797 SH   DFND 1 16,797 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,401,432 21,534 SH   DFND 1 21,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,571,737 56,323 SH   DFND 1 56,323 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,271,750 67,391 SH   DFND 1 67,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   955,817 25,360 SH   DFND 1 25,140 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,029,591 23,730 SH   DFND 1 23,730 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,776,735 50,920 SH   DFND 1 48,510 0 2,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,980,452 22,455 SH   DFND 1 22,455 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,088,554 19,461 SH   DFND 1 19,461 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,488,289 38,024 SH   DFND 1 37,872 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,227,636 14,814 SH   DFND 1 14,814 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,173,585 104,530 SH   DFND 1 104,530 0 0
SEMPRA COM 816851109   334,857 2,300 SH   DFND 1 2,300 0 0
SERVICENOW INC COM 81762P102   41,881,375 74,526 SH   DFND 1 74,321 0 205
SOUTHERN CO COM 842587107   7,878,326 112,147 SH   DFND 1 112,147 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,022,483 22,564 SH   DFND 1 22,564 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,387,168 61,783 SH   DFND 1 61,737 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,015,145 10,472 SH   DFND 1 10,472 0 0
SPDR SER TR S&P BIOTECH 78464A870   925,600 11,125 SH   DFND 1 11,125 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,255,801 108,140 SH   DFND 1 108,140 0 0
STARBUCKS CORP COM 855244109   9,588,215 96,792 SH   DFND 1 96,092 0 700
STATE STR CORP COM 857477103   1,838,134 25,118 SH   DFND 1 25,118 0 0
STRYKER CORPORATION COM 863667101   5,671,927 18,591 SH   DFND 1 18,591 0 0
SYSCO CORP COM 871829107   22,346,442 301,165 SH   DFND 1 300,536 0 629
TARGET CORP COM 87612E106   2,376,837 18,020 SH   DFND 1 17,935 0 85
TESLA INC COM 88160R101   836,093 3,194 SH   DFND 1 3,131 0 63
TEXAS INSTRS INC COM 882508104   5,888,453 32,710 SH   DFND 1 32,710 0 0
THE CIGNA GROUP COM 125523100   33,643,378 119,898 SH   DFND 1 119,773 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   35,257,777 67,576 SH   DFND 1 66,646 0 930
TJX COS INC NEW COM 872540109   4,035,156 47,590 SH   DFND 1 47,190 0 400
TRAVELERS COMPANIES INC COM 89417E109   486,074 2,799 SH   DFND 1 2,799 0 0
TREX CO INC COM 89531P105   1,141,858 17,417 SH   DFND 1 13,820 0 3,597
TRUIST FINL CORP COM 89832Q109   6,426,309 211,740 SH   DFND 1 211,740 0 0
UNION PAC CORP COM 907818108   18,679,759 91,290 SH   DFND 1 90,910 0 380
UNITED PARCEL SERVICE INC CL B 911312106   5,229,438 29,174 SH   DFND 1 28,166 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102   29,148,412 60,645 SH   DFND 1 59,542 0 1,103
US BANCORP DEL COM NEW 902973304   6,703,551 202,892 SH   DFND 1 202,892 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,649,900 187,642 SH   DFND 1 187,642 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,233,696 16,399 SH   DFND 1 16,399 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,025,031 238,521 SH   DFND 1 238,521 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,441,933 88,622 SH   DFND 1 88,622 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   303,300 6,205 SH   DFND 1 6,205 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   201,664 1,355 SH   DFND 1 1,355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,035,645 53,137 SH   DFND 1 53,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   341,785 1,686 SH   DFND 1 1,686 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,661,386 8,074 SH   DFND 1 8,074 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,093,207 22,353 SH   DFND 1 22,353 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,767,626 103,414 SH   DFND 1 103,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,244,501 134,568 SH   DFND 1 134,427 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,635,959 60,489 SH   DFND 1 59,602 0 887
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,426,740 8,626 SH   DFND 1 8,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,885,410 44,675 SH   DFND 1 44,675 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,791,052 7,796 SH   DFND 1 7,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,648,406 52,880 SH   DFND 1 52,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,891,042 111,830 SH   DFND 1 111,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,538,663 83,416 SH   DFND 1 83,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,751,798 67,645 SH   DFND 1 64,220 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,716,562 72,133 SH   DFND 1 71,958 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,130,181 111,091 SH   DFND 1 99,647 0 11,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,861,378 74,115 SH   DFND 1 74,115 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   350,035 1,236 SH   DFND 1 1,236 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   299,170 1,222 SH   DFND 1 1,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,292,323 7,446 SH   DFND 1 7,446 0 0
VERISK ANALYTICS INC COM 92345Y106   237,331 1,050 SH   DFND 1 150 0 900
VERIZON COMMUNICATIONS INC COM 92343V104   6,949,434 186,863 SH   DFND 1 186,863 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,484,612 9,902 SH   DFND 1 9,902 0 0
VISA INC COM CL A 92826C839   2,989,872 12,590 SH   DFND 1 12,532 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108   227,749 7,994 SH   DFND 1 7,994 0 0
WALMART INC COM 931142103   7,668,026 48,785 SH   DFND 1 47,418 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104   135,569 10,811 SH   DFND 1 10,811 0 0
WASTE MGMT INC DEL COM 94106L109   12,079,396 69,654 SH   DFND 1 69,079 0 575
WEC ENERGY GROUP INC COM 92939U106   1,884,011 21,351 SH   DFND 1 20,818 0 533
WELLNESS CTR USA INC COM 94973A103   27 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101   2,083,978 48,828 SH   DFND 1 48,828 0 0
WELLTOWER INC COM 95040Q104   389,728 4,818 SH   DFND 1 4,818 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,675,036 79,828 SH   DFND 1 78,604 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307   388,341 6,106 SH   DFND 1 6,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,639,752 717,540 SH   DFND 1 717,323 0 217
WOODWARD INC COM 980745103   9,717,206 81,719 SH   DFND 1 22,610 0 59,109
WP CAREY INC COM 92936U109   1,675,488 24,800 SH   DFND 1 24,800 0 0
XCEL ENERGY INC COM 98389B100   17,450,870 280,696 SH   DFND 1 280,696 0 0
XYLEM INC COM 98419M100   3,365,985 29,888 SH   DFND 1 29,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,167,110 14,884 SH   DFND 1 13,884 0 1,000
ZOETIS INC CL A 98978V103   8,619,970 50,055 SH   DFND 1 50,055 0 0