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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,170 | 28,006 | SH | DFND | 1 | 28,006 | 0 | 0 | |
3M CO | COM | 88579Y101 | 785 | 5,271 | SH | DFND | 1 | 1,150 | 0 | 4,121 | |
ABBOTT LABS | COM | 002824100 | 18,241 | 154,118 | SH | DFND | 1 | 153,729 | 0 | 389 | |
ABBOTT LABS | COM | 002824100 | 287 | 2,423 | SH | DFND | 1 | 1,146 | 0 | 1,277 | |
ABBVIE INC | COM | 00287Y109 | 6,736 | 41,555 | SH | DFND | 1 | 41,555 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,605 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 527 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 69 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,931 | 99,758 | SH | DFND | 1 | 99,758 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 924 | 3,699 | SH | DFND | 1 | 2,440 | 0 | 1,259 | |
ALLIANT ENERGY CORP | COM | 018802108 | 534 | 8,542 | SH | DFND | 1 | 8,542 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,392 | 118,344 | SH | DFND | 1 | 118,344 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 569 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,627 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 651 | 233 | SH | DFND | 1 | 98 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,207 | 33,152 | SH | DFND | 1 | 33,134 | 0 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,028 | 729 | SH | DFND | 1 | 536 | 0 | 193 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,034 | 58,070 | SH | DFND | 1 | 58,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 470 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,557 | 24,711 | SH | DFND | 1 | 24,711 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,747 | 536 | SH | DFND | 1 | 349 | 0 | 187 | |
AMCOR PLC | ORD | G0250X107 | 5,238 | 462,342 | SH | DFND | 1 | 462,342 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 57 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,522 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,213 | 47,319 | SH | DFND | 1 | 47,319 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,429 | 26,584 | SH | DFND | 1 | 26,584 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 106 | SH | DFND | 1 | 75 | 0 | 31 | |
ANALOG DEVICES INC | COM | 032654105 | 3,170 | 19,190 | SH | DFND | 1 | 19,190 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 82 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
APPLE INC | COM | 037833100 | 128,893 | 738,177 | SH | DFND | 1 | 738,177 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,521 | 20,164 | SH | DFND | 1 | 11,068 | 0 | 9,096 | |
APPLIED MATLS INC | COM | 038222105 | 450 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 534 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 58,361 | 2,564,198 | SH | DFND | 1 | 2,447,679 | 0 | 116,518 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,233 | 54,186 | SH | DFND | 1 | 48,670 | 0 | 5,516 | |
AT&T INC | COM | 00206R102 | 5,851 | 247,616 | SH | DFND | 1 | 247,616 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 407 | 17,209 | SH | DFND | 1 | 17,209 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,537 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503 | 2,210 | SH | DFND | 1 | 1,400 | 0 | 810 | |
AVANOS MED INC | COM | 05350V106 | 497 | 14,825 | SH | DFND | 1 | 14,825 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 29,187 | 405,429 | SH | DFND | 1 | 300,378 | 0 | 105,051 | |
BANK MONTREAL QUE | COM | 063671101 | 2,174 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 218 | 5,105 | SH | DFND | 1 | 0 | 0 | 5,105 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,116 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 123 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 95 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,512 | 86,459 | SH | DFND | 1 | 85,474 | 0 | 985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,478 | SH | DFND | 1 | 1,430 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,475 | 44,982 | SH | DFND | 1 | 44,982 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 297 | 3,845 | SH | DFND | 1 | 3,245 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 14,689 | 356,364 | SH | DFND | 1 | 355,714 | 0 | 650 | |
BLACKROCK INC | COM | 09247X101 | 35,179 | 46,035 | SH | DFND | 1 | 46,005 | 0 | 30 | |
BLACKROCK INC | COM | 09247X101 | 812 | 1,062 | SH | DFND | 1 | 637 | 0 | 425 | |
BLACKSTONE INC | COM | 09260D107 | 255 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,359 | 38,427 | SH | DFND | 1 | 38,312 | 0 | 115 | |
BOEING CO | COM | 097023105 | 223 | 1,163 | SH | DFND | 1 | 655 | 0 | 508 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,047 | 407,482 | SH | DFND | 1 | 407,482 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 471 | 10,645 | SH | DFND | 1 | 10,345 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 816 | 27,750 | SH | DFND | 1 | 27,750 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 149 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,404 | 183,536 | SH | DFND | 1 | 183,536 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015 | 13,900 | SH | DFND | 1 | 12,820 | 0 | 1,080 | |
BROWN FORMAN CORP | CL B | 115637209 | 716 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 261 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,029 | 7,837 | SH | DFND | 1 | 7,837 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 872 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 146 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 106 | 2,301 | SH | DFND | 1 | 2,000 | 0 | 301 | |
CATERPILLAR INC | COM | 149123101 | 17,010 | 76,340 | SH | DFND | 1 | 76,281 | 0 | 59 | |
CATERPILLAR INC | COM | 149123101 | 5,603 | 25,147 | SH | DFND | 1 | 23,847 | 0 | 1,300 | |
CHEVRON CORP NEW | COM | 166764100 | 25,406 | 156,030 | SH | DFND | 1 | 155,753 | 0 | 277 | |
CHEVRON CORP NEW | COM | 166764100 | 935 | 5,743 | SH | DFND | 1 | 4,684 | 0 | 1,059 | |
CHUBB LIMITED | COM | H1467J104 | 228 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
CIGNA CORP NEW | COM | 125523100 | 23,508 | 98,110 | SH | DFND | 1 | 97,985 | 0 | 125 | |
CIGNA CORP NEW | COM | 125523100 | 420 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 242 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,989 | 286,741 | SH | DFND | 1 | 286,741 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 681 | 12,211 | SH | DFND | 1 | 2,200 | 0 | 10,011 | |
CITIGROUP INC | COM NEW | 172967424 | 353 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,321 | 295,496 | SH | DFND | 1 | 294,796 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 425 | 6,860 | SH | DFND | 1 | 5,190 | 0 | 1,670 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,332 | 70,309 | SH | DFND | 1 | 69,164 | 0 | 1,145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 950 | 12,525 | SH | DFND | 1 | 10,926 | 0 | 1,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,583 | 396,893 | SH | DFND | 1 | 396,713 | 0 | 180 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,130 | 21,302 | SH | DFND | 1 | 21,302 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 5,296 | SH | DFND | 1 | 5,086 | 0 | 210 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 534 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 701 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 959 | 25,980 | SH | DFND | 1 | 25,980 | 0 | 0 | |
CORNING INC | COM | 219350105 | 107 | 2,910 | SH | DFND | 1 | 2,100 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
CSX CORP | COM | 126408103 | 113 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,784 | 47,628 | SH | DFND | 1 | 32,400 | 0 | 15,228 | |
CUMMINS INC | COM | 231021106 | 22,406 | 109,237 | SH | DFND | 1 | 109,237 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 594 | 2,895 | SH | DFND | 1 | 2,500 | 0 | 395 | |
CVS HEALTH CORP | COM | 126650100 | 15,798 | 156,087 | SH | DFND | 1 | 156,087 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 148 | 1,461 | SH | DFND | 1 | 641 | 0 | 820 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
CYTODYN INC | COM | 23283M101 | 13 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,433 | 79,885 | SH | DFND | 1 | 79,885 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 630 | 2,147 | SH | DFND | 1 | 682 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 534 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 798 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 702 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,888 | 271,241 | SH | DFND | 1 | 271,241 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 581 | 5,270 | SH | DFND | 1 | 4,740 | 0 | 530 | |
DISNEY WALT CO | COM | 254687106 | 18,125 | 132,148 | SH | DFND | 1 | 132,098 | 0 | 50 | |
DISNEY WALT CO | COM | 254687106 | 811 | 5,915 | SH | DFND | 1 | 2,430 | 0 | 3,485 | |
DOW INC | COM | 260557103 | 3,068 | 48,154 | SH | DFND | 1 | 48,154 | 0 | 0 | |
DOW INC | COM | 260557103 | 33 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 4,962 | SH | DFND | 1 | 4,657 | 0 | 305 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 172 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 54 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
EASTGATE BIOTECH CORP | COM | 277253100 | 1 | 288,600 | SH | DFND | 1 | 288,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,937 | 137,960 | SH | DFND | 1 | 137,960 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 471 | 3,103 | SH | DFND | 1 | 1,833 | 0 | 1,270 | |
EDISON INTL | COM | 281020107 | 339 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | |
EMERSON ELEC CO | COM | 291011104 | 4,673 | 47,664 | SH | DFND | 1 | 4,922 | 0 | 42,742 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ENBRIDGE INC | COM | 29250N105 | 364 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 262 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ENSIGN GROUP INC | COM | 29358P101 | 219 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 513 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,983 | 41,795 | SH | DFND | 1 | 41,795 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 508 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 200 | 2,269 | SH | DFND | 1 | 269 | 0 | 2,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,784 | 59,251 | SH | DFND | 1 | 0 | 0 | 59,251 | |
EXACT SCIENCES CORP | COM | 30063P105 | 236 | 3,382 | SH | DFND | 1 | 2,950 | 0 | 432 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,796 | 409,200 | SH | DFND | 1 | 408,535 | 0 | 665 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,545 | 30,813 | SH | DFND | 1 | 22,326 | 0 | 8,487 | |
FED AGRI MTG CORP | CL A | 313148108 | 224 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 300 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,110 | 60,845 | SH | DFND | 1 | 60,745 | 0 | 100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 266 | 2,651 | SH | DFND | 1 | 2,373 | 0 | 278 | |
FIFTH THIRD BANCORP | COM | 316773100 | 243 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31,302 | 308,701 | SH | DFND | 1 | 308,701 | 0 | 0 | |
FISERV INC | COM | 337738108 | 665 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 322 | 19,036 | SH | DFND | 1 | 19,036 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,246 | 20,445 | SH | DFND | 1 | 20,445 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 539 | 19,306 | SH | DFND | 1 | 19,306 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 88 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 304 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 517 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 349 | 3,812 | SH | DFND | 1 | 3,000 | 0 | 812 | |
GENERAL MLS INC | COM | 370334104 | 1,391 | 20,547 | SH | DFND | 1 | 20,448 | 0 | 99 | |
GENERAL MLS INC | COM | 370334104 | 1,084 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 332 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,305 | 3,952 | SH | DFND | 1 | 3,952 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 315 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 378 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 213 | 3,151 | SH | DFND | 1 | 0 | 0 | 3,151 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,648 | 397,559 | SH | DFND | 1 | 397,559 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 347 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 490 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 179 | 12,842 | SH | DFND | 1 | 0 | 0 | 12,842 | |
HOME DEPOT INC | COM | 437076102 | 7,314 | 24,433 | SH | DFND | 1 | 24,433 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 201 | 673 | SH | DFND | 1 | 625 | 0 | 48 | |
HONEYWELL INTL INC | COM | 438516106 | 13,880 | 71,335 | SH | DFND | 1 | 71,335 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 651 | 33,513 | SH | DFND | 1 | 33,513 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 805 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 217 | 892 | SH | DFND | 1 | 155 | 0 | 737 | |
ICON PLC | SHS | G4705A100 | 14 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 633 | 1,158 | SH | DFND | 1 | 358 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,257 | 25,105 | SH | DFND | 1 | 25,105 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138 | 658 | SH | DFND | 1 | 317 | 0 | 341 | |
INTEL CORP | COM | 458140100 | 20,992 | 423,569 | SH | DFND | 1 | 423,569 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 436 | 8,802 | SH | DFND | 1 | 7,802 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 525 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,927 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 2,216 | SH | DFND | 1 | 160 | 0 | 2,056 | |
INTUIT | COM | 461202103 | 237 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,742 | 13,081 | SH | DFND | 1 | 13,081 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,314 | 48,936 | SH | DFND | 1 | 48,936 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 29 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,935 | 52,837 | SH | DFND | 1 | 52,837 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,084 | 37,511 | SH | DFND | 1 | 37,210 | 0 | 301 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 545 | 23,837 | SH | DFND | 1 | 23,837 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,212 | 31,822 | SH | DFND | 1 | 31,822 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,047 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 92 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,099 | 17,851 | SH | DFND | 1 | 17,851 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 270 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,401 | 70,712 | SH | DFND | 1 | 70,712 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,146 | 26,626 | SH | DFND | 1 | 26,626 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,005 | 27,248 | SH | DFND | 1 | 27,248 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 109 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,409 | 31,338 | SH | DFND | 1 | 31,338 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,392 | 41,379 | SH | DFND | 1 | 41,379 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 55 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,698 | 40,357 | SH | DFND | 1 | 40,357 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,980 | 64,443 | SH | DFND | 1 | 64,443 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,609 | 9,399 | SH | DFND | 1 | 9,399 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 581 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 842 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,115 | 10,303 | SH | DFND | 1 | 10,303 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,452 | 31,489 | SH | DFND | 1 | 31,489 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 201 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,930 | 54,971 | SH | DFND | 1 | 54,971 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,748 | 17,071 | SH | DFND | 1 | 17,071 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,115 | 16,909 | SH | DFND | 1 | 16,909 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 358 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,047 | 48,665 | SH | DFND | 1 | 48,665 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 665 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 259 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 593 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 398 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 386 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 46 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 986 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 434 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 57 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 479 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 211 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,271 | 133,373 | SH | DFND | 1 | 133,373 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,172 | 85,916 | SH | DFND | 1 | 85,916 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,507 | 60,184 | SH | DFND | 1 | 60,184 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,171 | 85,987 | SH | DFND | 1 | 85,987 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,124 | 84,616 | SH | DFND | 1 | 84,616 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,154 | 87,398 | SH | DFND | 1 | 87,398 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,801 | 72,198 | SH | DFND | 1 | 72,198 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,398 | 53,078 | SH | DFND | 1 | 53,078 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 573 | 23,364 | SH | DFND | 1 | 23,364 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 403 | 17,395 | SH | DFND | 1 | 17,395 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,722 | 167,701 | SH | DFND | 1 | 167,686 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,903 | 10,736 | SH | DFND | 1 | 6,846 | 0 | 3,890 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 456 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,113 | 360,279 | SH | DFND | 1 | 359,726 | 0 | 553 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,543 | 11,322 | SH | DFND | 1 | 7,328 | 0 | 3,994 | |
KELLOGG CO | COM | 487836108 | 282 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,578 | 313,236 | SH | DFND | 1 | 313,236 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,865 | 71,978 | SH | DFND | 1 | 69,208 | 0 | 2,770 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 545 | 28,845 | SH | DFND | 1 | 28,845 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 325 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
KRAFT HEINZ CO | COM | 500754106 | 357 | 9,065 | SH | DFND | 1 | 8,815 | 0 | 250 | |
KRAFT HEINZ CO | COM | 500754106 | 137 | 3,466 | SH | DFND | 1 | 2,913 | 0 | 553 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,470 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LAM RESEARCH CORP | COM | 512807108 | 57,113 | 106,235 | SH | DFND | 1 | 106,145 | 0 | 90 | |
LAM RESEARCH CORP | COM | 512807108 | 1,105 | 2,055 | SH | DFND | 1 | 1,955 | 0 | 100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,111 | 14,357 | SH | DFND | 1 | 5,737 | 0 | 8,620 | |
LILLY ELI & CO | COM | 532457108 | 601 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,341 | 130,277 | SH | DFND | 1 | 130,277 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 563 | 2,784 | SH | DFND | 1 | 2,156 | 0 | 628 | |
MANITOWOC CO INC | COM NEW | 563571405 | 339 | 22,456 | SH | DFND | 1 | 22,206 | 0 | 250 | |
MARATHON PETE CORP | COM | 56585A102 | 243 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 108 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,688 | 60,687 | SH | DFND | 1 | 60,687 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507 | 1,419 | SH | DFND | 1 | 935 | 0 | 484 | |
MCDONALDS CORP | COM | 580135101 | 22,938 | 92,762 | SH | DFND | 1 | 92,762 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 416 | 1,684 | SH | DFND | 1 | 683 | 0 | 1,001 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 206 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,506 | 76,669 | SH | DFND | 1 | 76,669 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 64 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
MERCK & CO INC | COM | 58933Y105 | 14,084 | 171,654 | SH | DFND | 1 | 171,654 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 594 | 7,239 | SH | DFND | 1 | 5,134 | 0 | 2,105 | |
META PLATFORMS INC | CL A | 30303M102 | 28,635 | 128,779 | SH | DFND | 1 | 128,779 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 534 | 2,401 | SH | DFND | 1 | 2,015 | 0 | 386 | |
MGE ENERGY INC | COM | 55277P104 | 268 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,062 | 67,370 | SH | DFND | 1 | 67,370 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 128 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 138,356 | 448,755 | SH | DFND | 1 | 447,915 | 0 | 840 | |
MICROSOFT CORP | COM | 594918104 | 4,573 | 14,834 | SH | DFND | 1 | 10,080 | 0 | 4,754 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,311 | 498,746 | SH | DFND | 1 | 498,746 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,484 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 227 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 137 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 226 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
NESTLE S A | SPONSORED ADR | 641069406 | 1,042 | 7,974 | SH | DFND | 1 | 7,058 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 242 | 1,850 | SH | DFND | 1 | 350 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,787 | 186,360 | SH | DFND | 1 | 186,360 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 3,164 | SH | DFND | 1 | 600 | 0 | 2,564 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 924 | 9,877 | SH | DFND | 1 | 8,877 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 10,192 | 75,745 | SH | DFND | 1 | 75,695 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 57 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 211 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 84 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
NORTHERN TR CORP | COM | 665859104 | 3,087 | 26,508 | SH | DFND | 1 | 26,508 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 148 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,023 | 82,785 | SH | DFND | 1 | 82,785 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 834 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 845 | 9,634 | SH | DFND | 1 | 9,634 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 503 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,937 | 18,092 | SH | DFND | 1 | 18,092 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,647 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,533 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 678 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 362 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 115 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 89 | 1,151 | SH | DFND | 1 | 1,000 | 0 | 151 | |
PAYCHEX INC | COM | 704326107 | 460 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,848 | 128,386 | SH | DFND | 1 | 128,386 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,689 | 159,449 | SH | DFND | 1 | 159,169 | 0 | 280 | |
PEPSICO INC | COM | 713448108 | 1,209 | 7,222 | SH | DFND | 1 | 5,069 | 0 | 2,153 | |
PFIZER INC | COM | 717081103 | 15,973 | 308,547 | SH | DFND | 1 | 308,547 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 805 | 15,548 | SH | DFND | 1 | 11,683 | 0 | 3,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,209 | 396,097 | SH | DFND | 1 | 396,097 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,913 | 20,364 | SH | DFND | 1 | 17,964 | 0 | 2,400 | |
PHILLIPS 66 | COM | 718546104 | 10,202 | 118,092 | SH | DFND | 1 | 118,092 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 229 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,062 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,724 | 44,474 | SH | DFND | 1 | 44,474 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 79 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,011 | 242,221 | SH | DFND | 1 | 241,516 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 10,313 | SH | DFND | 1 | 8,688 | 0 | 1,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,262 | 69,918 | SH | DFND | 1 | 69,918 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 186 | 1,575 | SH | DFND | 1 | 375 | 0 | 1,200 | |
PSB HLDGS INC WIS | COM | 69360N108 | 389 | 14,958 | SH | DFND | 1 | 9,270 | 0 | 5,688 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,392 | SH | DFND | 1 | 1,015 | 0 | 377 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,512 | 55,637 | SH | DFND | 1 | 55,637 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248 | 2,506 | SH | DFND | 1 | 2,100 | 0 | 406 | |
REALTY INCOME CORP | COM | 756109104 | 521 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 220 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,094 | 7,355 | SH | DFND | 1 | 2,855 | 0 | 4,500 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,987 | 39,914 | SH | DFND | 1 | 39,914 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 469 | 9,425 | SH | DFND | 1 | 7,825 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 192 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
SALESFORCE INC | COM | 79466L302 | 510 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 357 | 7,941 | SH | DFND | 1 | 0 | 0 | 7,941 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 443 | 1,288 | SH | DFND | 1 | 824 | 0 | 464 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,560 | 61,961 | SH | DFND | 1 | 61,961 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,293 | 168,342 | SH | DFND | 1 | 60,599 | 0 | 107,743 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,315 | 27,454 | SH | DFND | 1 | 27,454 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 314 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 822 | 10,992 | SH | DFND | 1 | 10,992 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 515 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 349 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 291 | 7,937 | SH | DFND | 1 | 7,937 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,033 | 17,023 | SH | DFND | 1 | 17,023 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 672 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,088 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,957 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,904 | 51,445 | SH | DFND | 1 | 51,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 183 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,417 | 23,878 | SH | DFND | 1 | 23,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 148 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,850 | 50,363 | SH | DFND | 1 | 50,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,583 | 67,417 | SH | DFND | 1 | 67,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 104 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,200 | 21,361 | SH | DFND | 1 | 21,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,143 | 107,868 | SH | DFND | 1 | 107,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 386 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 135 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 731 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,475 | 33,242 | SH | DFND | 1 | 33,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 157 | 2,104 | SH | DFND | 1 | 1,952 | 0 | 152 | |
SEMPRA | COM | 816851109 | 387 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,614 | 56,769 | SH | DFND | 1 | 56,674 | 0 | 95 | |
SERVICENOW INC | COM | 81762P102 | 568 | 1,020 | SH | DFND | 1 | 910 | 0 | 110 | |
SOUTHERN CO | COM | 842587107 | 7,539 | 103,975 | SH | DFND | 1 | 103,975 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 256 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,547 | 25,169 | SH | DFND | 1 | 25,169 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,855 | 55,032 | SH | DFND | 1 | 55,032 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,069 | 2,368 | SH | DFND | 1 | 2,322 | 0 | 46 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,896 | 9,982 | SH | DFND | 1 | 9,982 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 213 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,107 | 63,285 | SH | DFND | 1 | 63,285 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 76 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 251 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,924 | 98,098 | SH | DFND | 1 | 98,098 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128 | 1,405 | SH | DFND | 1 | 705 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 2,212 | 25,396 | SH | DFND | 1 | 25,396 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 150 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,049 | 18,886 | SH | DFND | 1 | 18,886 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 100 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,940 | 280,954 | SH | DFND | 1 | 280,954 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 646 | 7,914 | SH | DFND | 1 | 7,285 | 0 | 629 | |
TARGET CORP | COM | 87612E106 | 11,110 | 52,351 | SH | DFND | 1 | 52,351 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 71 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
TESLA INC | COM | 88160R101 | 1,430 | 1,327 | SH | DFND | 1 | 957 | 0 | 370 | |
TEXAS INSTRS INC | COM | 882508104 | 5,667 | 30,885 | SH | DFND | 1 | 30,885 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 170 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,804 | 64,004 | SH | DFND | 1 | 64,004 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,483 | 2,510 | SH | DFND | 1 | 1,580 | 0 | 930 | |
TJX COS INC NEW | COM | 872540109 | 15,364 | 253,621 | SH | DFND | 1 | 253,221 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 423 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 550 | 8,419 | SH | DFND | 1 | 6,552 | 0 | 1,867 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,380 | 218,346 | SH | DFND | 1 | 218,346 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 100 | 1,768 | SH | DFND | 1 | 732 | 0 | 1,036 | |
UNION PAC CORP | COM | 907818108 | 24,230 | 88,688 | SH | DFND | 1 | 88,688 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 153 | 560 | SH | DFND | 1 | 180 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,094 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,283 | SH | DFND | 1 | 275 | 0 | 1,008 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,694 | 64,110 | SH | DFND | 1 | 64,110 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793 | 1,555 | SH | DFND | 1 | 452 | 0 | 1,103 | |
US BANCORP DEL | COM NEW | 902973304 | 8,675 | 163,221 | SH | DFND | 1 | 163,221 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,033 | 38,251 | SH | DFND | 1 | 38,251 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,378 | 218,449 | SH | DFND | 1 | 218,449 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,331 | 16,249 | SH | DFND | 1 | 16,249 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 153 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,858 | 216,401 | SH | DFND | 1 | 216,401 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,190 | 77,820 | SH | DFND | 1 | 77,820 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,769 | 54,843 | SH | DFND | 1 | 54,843 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,788 | 11,944 | SH | DFND | 1 | 11,944 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,252 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,015 | 129,327 | SH | DFND | 1 | 129,327 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35 | 326 | SH | DFND | 1 | 185 | 0 | 141 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,100 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 932 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,405 | 81,588 | SH | DFND | 1 | 81,588 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 107 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,946 | 34,582 | SH | DFND | 1 | 34,582 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,060 | 61,310 | SH | DFND | 1 | 61,310 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,127 | 33,536 | SH | DFND | 1 | 33,536 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,496 | 54,885 | SH | DFND | 1 | 54,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,281 | 39,603 | SH | DFND | 1 | 39,603 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,052 | 22,804 | SH | DFND | 1 | 22,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 9,773 | SH | DFND | 1 | 103 | 0 | 9,670 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,991 | 49,277 | SH | DFND | 1 | 49,277 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,197 | 66,564 | SH | DFND | 1 | 66,564 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 607 | 12,644 | SH | DFND | 1 | 0 | 0 | 12,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,215 | 37,551 | SH | DFND | 1 | 37,551 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 389 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 262 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,277 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 225 | 1,050 | SH | DFND | 1 | 150 | 0 | 900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,103 | 159,070 | SH | DFND | 1 | 159,070 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 12,464 | SH | DFND | 1 | 11,497 | 0 | 967 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,897 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,185 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528 | 11,803 | SH | DFND | 1 | 11,803 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,243 | 41,924 | SH | DFND | 1 | 41,924 | 0 | 0 | |
WALMART INC | COM | 931142103 | 334 | 2,242 | SH | DFND | 1 | 875 | 0 | 1,367 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,025 | 63,251 | SH | DFND | 1 | 63,251 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 2,365 | SH | DFND | 1 | 1,790 | 0 | 575 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,872 | 28,772 | SH | DFND | 1 | 28,772 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
WELBILT INC | COM | 949090104 | 1,955 | 82,295 | SH | DFND | 1 | 81,295 | 0 | 1,000 | |
WELLNESS CTR USA INC | COM | 94973A103 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,477 | 51,122 | SH | DFND | 1 | 51,122 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 503 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 163 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WESTAIM CORPORATION | COM NEW | 956909303 | 38 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,986 | 78,791 | SH | DFND | 1 | 78,791 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 156 | 4,104 | SH | DFND | 1 | 2,880 | 0 | 1,224 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 401 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,371 | 83,027 | SH | DFND | 1 | 23,768 | 0 | 59,259 | |
WP CAREY INC | COM | 92936U109 | 1,625 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 380 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,595 | 271,518 | SH | DFND | 1 | 271,518 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 88 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,041 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255 | 1,992 | SH | DFND | 1 | 992 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 8,970 | 47,561 | SH | DFND | 1 | 47,561 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 721 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 |