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 |
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 |