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 | 21 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,569 | 27,576 | SH | DFND | 1 | 27,576 | 0 | 0 | |
3M CO | COM | 88579Y101 | 682 | 5,271 | SH | DFND | 1 | 1,150 | 0 | 4,121 | |
ABBOTT LABS | COM | 002824100 | 16,876 | 155,325 | SH | DFND | 1 | 154,936 | 0 | 389 | |
ABBOTT LABS | COM | 002824100 | 263 | 2,423 | SH | DFND | 1 | 1,146 | 0 | 1,277 | |
ABBVIE INC | COM | 00287Y109 | 6,051 | 39,506 | SH | DFND | 1 | 39,506 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,295 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 444 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 60 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,096 | 100,201 | SH | DFND | 1 | 100,201 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 890 | 3,699 | SH | DFND | 1 | 2,440 | 0 | 1,259 | |
ALLIANT ENERGY CORP | COM | 018802108 | 501 | 8,542 | SH | DFND | 1 | 8,542 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,683 | 115,858 | SH | DFND | 1 | 115,858 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 521 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,961 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 510 | 233 | SH | DFND | 1 | 98 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,166 | 33,574 | SH | DFND | 1 | 33,556 | 0 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589 | 729 | SH | DFND | 1 | 536 | 0 | 193 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,379 | 56,959 | SH | DFND | 1 | 56,959 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 376 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,922 | 498,276 | SH | DFND | 1 | 498,276 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,139 | 10,720 | SH | DFND | 1 | 6,980 | 0 | 3,740 | |
AMCOR PLC | ORD | G0250X107 | 5,744 | 462,075 | SH | DFND | 1 | 462,075 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 63 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 234 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,107 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,607 | 48,833 | SH | DFND | 1 | 48,833 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,346 | 26,083 | SH | DFND | 1 | 26,083 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 106 | SH | DFND | 1 | 75 | 0 | 31 | |
ANALOG DEVICES INC | COM | 032654105 | 3,926 | 26,872 | SH | DFND | 1 | 26,872 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
APPLE INC | COM | 037833100 | 100,461 | 734,792 | SH | DFND | 1 | 734,792 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,738 | 20,029 | SH | DFND | 1 | 10,933 | 0 | 9,096 | |
APPLIED MATLS INC | COM | 038222105 | 304 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 459 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 47,049 | 2,576,588 | SH | DFND | 1 | 2,459,915 | 0 | 116,673 | |
ASSOCIATED BANC CORP | COM | 045487105 | 989 | 54,186 | SH | DFND | 1 | 48,670 | 0 | 5,516 | |
AT&T INC | COM | 00206R102 | 5,255 | 250,717 | SH | DFND | 1 | 250,717 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 357 | 17,009 | SH | DFND | 1 | 17,009 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,419 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 2,210 | SH | DFND | 1 | 1,400 | 0 | 810 | |
AVANOS MED INC | COM | 05350V106 | 405 | 14,825 | SH | DFND | 1 | 14,825 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 30,555 | 403,053 | SH | DFND | 1 | 300,378 | 0 | 102,675 | |
BANK MONTREAL QUE | COM | 063671101 | 1,772 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,104 | 31,724 | SH | DFND | 1 | 31,724 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,369 | 85,596 | SH | DFND | 1 | 84,611 | 0 | 985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,478 | SH | DFND | 1 | 1,430 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,572 | 45,783 | SH | DFND | 1 | 45,783 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 3,845 | SH | DFND | 1 | 3,245 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 11,216 | 360,305 | SH | DFND | 1 | 359,655 | 0 | 650 | |
BLACKROCK INC | COM | 09247X101 | 28,425 | 46,672 | SH | DFND | 1 | 46,642 | 0 | 30 | |
BLACKROCK INC | COM | 09247X101 | 647 | 1,062 | SH | DFND | 1 | 637 | 0 | 425 | |
BOEING CO | COM | 097023105 | 5,099 | 37,297 | SH | DFND | 1 | 37,182 | 0 | 115 | |
BOEING CO | COM | 097023105 | 159 | 1,163 | SH | DFND | 1 | 655 | 0 | 508 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,213 | 408,174 | SH | DFND | 1 | 408,174 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 397 | 10,645 | SH | DFND | 1 | 10,345 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 781 | 27,550 | SH | DFND | 1 | 27,550 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 144 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,549 | 175,958 | SH | DFND | 1 | 175,958 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,070 | 13,900 | SH | DFND | 1 | 12,820 | 0 | 1,080 | |
BROWN FORMAN CORP | CL B | 115637209 | 750 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 801 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 692 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,303 | 74,418 | SH | DFND | 1 | 74,359 | 0 | 59 | |
CATERPILLAR INC | COM | 149123101 | 4,495 | 25,147 | SH | DFND | 1 | 23,847 | 0 | 1,300 | |
CHEVRON CORP NEW | COM | 166764100 | 22,902 | 158,185 | SH | DFND | 1 | 157,908 | 0 | 277 | |
CHEVRON CORP NEW | COM | 166764100 | 831 | 5,743 | SH | DFND | 1 | 4,684 | 0 | 1,059 | |
CHUBB LIMITED | COM | H1467J104 | 209 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 99 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
CIGNA CORP NEW | COM | 125523100 | 26,351 | 99,998 | SH | DFND | 1 | 99,873 | 0 | 125 | |
CIGNA CORP NEW | COM | 125523100 | 13 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 202 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 213 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,530 | 293,862 | SH | DFND | 1 | 293,862 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 521 | 12,211 | SH | DFND | 1 | 2,200 | 0 | 10,011 | |
CITIGROUP INC | COM NEW | 172967424 | 296 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,579 | 295,325 | SH | DFND | 1 | 294,625 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 429 | 6,815 | SH | DFND | 1 | 5,145 | 0 | 1,670 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,538 | 69,108 | SH | DFND | 1 | 67,963 | 0 | 1,145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,004 | 12,525 | SH | DFND | 1 | 10,926 | 0 | 1,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,702 | 400,153 | SH | DFND | 1 | 399,973 | 0 | 180 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,945 | 21,654 | SH | DFND | 1 | 21,654 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 467 | 5,196 | SH | DFND | 1 | 4,986 | 0 | 210 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 536 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 704 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 766 | 24,315 | SH | DFND | 1 | 24,315 | 0 | 0 | |
CORNING INC | COM | 219350105 | 92 | 2,910 | SH | DFND | 1 | 2,100 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
CSX CORP | COM | 126408103 | 192 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,384 | 47,628 | SH | DFND | 1 | 32,400 | 0 | 15,228 | |
CUMMINS INC | COM | 231021106 | 9,016 | 46,586 | SH | DFND | 1 | 46,586 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 96 | 495 | SH | DFND | 1 | 100 | 0 | 395 | |
CVS HEALTH CORP | COM | 126650100 | 14,358 | 154,951 | SH | DFND | 1 | 154,951 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 135 | 1,461 | SH | DFND | 1 | 641 | 0 | 820 | |
CYTODYN INC | COM | 23283M101 | 14 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,048 | 79,080 | SH | DFND | 1 | 79,080 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 544 | 2,147 | SH | DFND | 1 | 682 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 679 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 506 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,428 | 268,850 | SH | DFND | 1 | 268,850 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 498 | 5,270 | SH | DFND | 1 | 4,740 | 0 | 530 | |
DISNEY WALT CO | COM | 254687106 | 12,471 | 132,111 | SH | DFND | 1 | 132,061 | 0 | 50 | |
DISNEY WALT CO | COM | 254687106 | 558 | 5,915 | SH | DFND | 1 | 2,430 | 0 | 3,485 | |
DOW INC | COM | 260557103 | 2,550 | 49,411 | SH | DFND | 1 | 49,411 | 0 | 0 | |
DOW INC | COM | 260557103 | 27 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540 | 5,037 | SH | DFND | 1 | 4,729 | 0 | 308 | |
EASTGATE BIOTECH CORP | COM | 277253100 | 1 | 288,600 | SH | DFND | 1 | 288,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,157 | 136,176 | SH | DFND | 1 | 136,176 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 391 | 3,103 | SH | DFND | 1 | 1,833 | 0 | 1,270 | |
EDISON INTL | COM | 281020107 | 306 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 105 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | |
EMERSON ELEC CO | COM | 291011104 | 3,797 | 47,736 | SH | DFND | 1 | 4,994 | 0 | 42,742 | |
EMERSON ELEC CO | COM | 291011104 | 63 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ENBRIDGE INC | COM | 29250N105 | 343 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 484 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,818 | 43,627 | SH | DFND | 1 | 43,627 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 470 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,926 | 59,251 | SH | DFND | 1 | 0 | 0 | 59,251 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,043 | 432,542 | SH | DFND | 1 | 431,877 | 0 | 665 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 25,129 | SH | DFND | 1 | 16,642 | 0 | 8,487 | |
FASTENAL CO | COM | 311900104 | 291 | 5,828 | SH | DFND | 1 | 4,628 | 0 | 1,200 | |
FED AGRI MTG CORP | CL A | 313148108 | 186 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 226 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,474 | 59,716 | SH | DFND | 1 | 59,616 | 0 | 100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243 | 2,651 | SH | DFND | 1 | 2,373 | 0 | 278 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,357 | 307,484 | SH | DFND | 1 | 307,484 | 0 | 0 | |
FISERV INC | COM | 337738108 | 584 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 198 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,079 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 450 | 19,306 | SH | DFND | 1 | 19,306 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 73 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
FT | UT8912MUNIN115CM | 30316B622 | 88 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 216 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 3,812 | SH | DFND | 1 | 3,000 | 0 | 812 | |
GENERAL MLS INC | COM | 370334104 | 1,543 | 20,448 | SH | DFND | 1 | 20,448 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,207 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 347 | 5,612 | SH | DFND | 1 | 5,612 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,160 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 273 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,626 | 410,114 | SH | DFND | 1 | 410,114 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 487 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 118 | 11,225 | SH | DFND | 1 | 0 | 0 | 11,225 | |
HOME DEPOT INC | COM | 437076102 | 6,694 | 24,405 | SH | DFND | 1 | 24,405 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 185 | 673 | SH | DFND | 1 | 625 | 0 | 48 | |
HONEYWELL INTL INC | COM | 438516106 | 12,673 | 72,915 | SH | DFND | 1 | 72,915 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 495 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 479 | 30,517 | SH | DFND | 1 | 30,517 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 782 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 193 | 892 | SH | DFND | 1 | 155 | 0 | 737 | |
ICON PLC | SHS | G4705A100 | 13 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 361 | 1,029 | SH | DFND | 1 | 229 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,522 | 24,811 | SH | DFND | 1 | 24,811 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 120 | 658 | SH | DFND | 1 | 317 | 0 | 341 | |
INTEL CORP | COM | 458140100 | 15,679 | 419,115 | SH | DFND | 1 | 419,115 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 329 | 8,802 | SH | DFND | 1 | 7,802 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 396 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,171 | 15,379 | SH | DFND | 1 | 15,379 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,216 | SH | DFND | 1 | 160 | 0 | 2,056 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,618 | 12,908 | SH | DFND | 1 | 12,908 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,650 | 49,082 | SH | DFND | 1 | 49,082 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,631 | 53,638 | SH | DFND | 1 | 53,638 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,840 | 37,511 | SH | DFND | 1 | 37,210 | 0 | 301 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 677 | 36,339 | SH | DFND | 1 | 36,339 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,810 | 33,546 | SH | DFND | 1 | 33,546 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 962 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 196 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,153 | 18,866 | SH | DFND | 1 | 18,866 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,305 | 71,339 | SH | DFND | 1 | 71,339 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,819 | 27,783 | SH | DFND | 1 | 27,783 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,558 | 24,939 | SH | DFND | 1 | 24,939 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,133 | 31,529 | SH | DFND | 1 | 31,529 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,722 | 40,147 | SH | DFND | 1 | 40,147 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 49 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,898 | 40,681 | SH | DFND | 1 | 40,681 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,164 | 65,332 | SH | DFND | 1 | 65,332 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,214 | 10,124 | SH | DFND | 1 | 10,124 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 897 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,794 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,979 | 31,550 | SH | DFND | 1 | 31,550 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,202 | 56,294 | SH | DFND | 1 | 56,294 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 116 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,487 | 16,697 | SH | DFND | 1 | 16,697 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,794 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 329 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 900 | 47,218 | SH | DFND | 1 | 47,218 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 603 | 7,066 | SH | DFND | 1 | 7,066 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 615 | 8,353 | SH | DFND | 1 | 8,353 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 334 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 43 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 851 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 346 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 48 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,144 | 138,390 | SH | DFND | 1 | 138,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,342 | 93,350 | SH | DFND | 1 | 93,350 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,558 | 62,294 | SH | DFND | 1 | 62,294 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,603 | 105,375 | SH | DFND | 1 | 105,375 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,524 | 101,982 | SH | DFND | 1 | 101,982 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,478 | 104,179 | SH | DFND | 1 | 104,179 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,116 | 88,667 | SH | DFND | 1 | 88,667 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,675 | 67,108 | SH | DFND | 1 | 67,108 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 755 | 33,049 | SH | DFND | 1 | 33,049 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 494 | 23,092 | SH | DFND | 1 | 23,092 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,774 | 167,734 | SH | DFND | 1 | 167,719 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 10,790 | SH | DFND | 1 | 6,900 | 0 | 3,890 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 320 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,975 | 372,747 | SH | DFND | 1 | 372,194 | 0 | 553 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,275 | 11,322 | SH | DFND | 1 | 7,328 | 0 | 3,994 | |
KELLOGG CO | COM | 487836108 | 283 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 41,880 | 309,875 | SH | DFND | 1 | 293,122 | 0 | 16,753 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,738 | 72,056 | SH | DFND | 1 | 69,286 | 0 | 2,770 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 483 | 28,812 | SH | DFND | 1 | 28,812 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 341 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
KRAFT HEINZ CO | COM | 500754106 | 346 | 9,083 | SH | DFND | 1 | 8,833 | 0 | 250 | |
KRAFT HEINZ CO | COM | 500754106 | 132 | 3,466 | SH | DFND | 1 | 2,913 | 0 | 553 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,484 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LAM RESEARCH CORP | COM | 512807108 | 46,974 | 110,229 | SH | DFND | 1 | 110,119 | 0 | 110 | |
LAM RESEARCH CORP | COM | 512807108 | 1,050 | 2,465 | SH | DFND | 1 | 2,365 | 0 | 100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 489 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,658 | 14,367 | SH | DFND | 1 | 5,747 | 0 | 8,620 | |
LILLY ELI & CO | COM | 532457108 | 681 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,680 | 129,845 | SH | DFND | 1 | 129,845 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 486 | 2,784 | SH | DFND | 1 | 2,156 | 0 | 628 | |
MANITOWOC CO INC | COM NEW | 563571405 | 234 | 22,206 | SH | DFND | 1 | 22,206 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 261 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 104 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,297 | 61,166 | SH | DFND | 1 | 61,166 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,419 | SH | DFND | 1 | 935 | 0 | 484 | |
MCDONALDS CORP | COM | 580135101 | 23,175 | 93,870 | SH | DFND | 1 | 93,870 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 416 | 1,684 | SH | DFND | 1 | 683 | 0 | 1,001 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,455 | 94,205 | SH | DFND | 1 | 94,205 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
MERCK & CO INC | COM | 58933Y105 | 15,424 | 169,182 | SH | DFND | 1 | 169,182 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 660 | 7,239 | SH | DFND | 1 | 5,134 | 0 | 2,105 | |
META PLATFORMS INC | CL A | 30303M102 | 20,909 | 129,671 | SH | DFND | 1 | 129,671 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 387 | 2,401 | SH | DFND | 1 | 2,015 | 0 | 386 | |
MGE ENERGY INC | COM | 55277P104 | 262 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,855 | 66,382 | SH | DFND | 1 | 66,382 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 99 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 116,908 | 455,196 | SH | DFND | 1 | 454,356 | 0 | 840 | |
MICROSOFT CORP | COM | 594918104 | 3,809 | 14,829 | SH | DFND | 1 | 10,075 | 0 | 4,754 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,057 | 500,186 | SH | DFND | 1 | 500,186 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,468 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 952 | 8,179 | SH | DFND | 1 | 7,263 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 215 | 1,850 | SH | DFND | 1 | 350 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,811 | 191,214 | SH | DFND | 1 | 191,214 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,287 | SH | DFND | 1 | 723 | 0 | 2,564 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 715 | 9,877 | SH | DFND | 1 | 6,921 | 0 | 2,956 | |
NIKE INC | CL B | 654106103 | 7,971 | 77,994 | SH | DFND | 1 | 77,944 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 43 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 168 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 67 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
NORTHERN TR CORP | COM | 665859104 | 2,533 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 123 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,749 | 74,699 | SH | DFND | 1 | 74,699 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 778 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 385 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,837 | 25,311 | SH | DFND | 1 | 25,311 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,891 | 69,811 | SH | DFND | 1 | 69,811 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,204 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 621 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 296 | 3,600 | SH | DFND | 1 | 2,976 | 0 | 624 | |
PAYCHEX INC | COM | 704326107 | 377 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,602 | 123,171 | SH | DFND | 1 | 123,171 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 187 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,630 | 159,784 | SH | DFND | 1 | 159,504 | 0 | 280 | |
PEPSICO INC | COM | 713448108 | 1,201 | 7,207 | SH | DFND | 1 | 5,054 | 0 | 2,153 | |
PFIZER INC | COM | 717081103 | 16,366 | 312,151 | SH | DFND | 1 | 312,151 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 813 | 15,498 | SH | DFND | 1 | 11,633 | 0 | 3,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,130 | 396,298 | SH | DFND | 1 | 396,298 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,011 | 20,364 | SH | DFND | 1 | 17,964 | 0 | 2,400 | |
PHILLIPS 66 | COM | 718546104 | 9,659 | 117,810 | SH | DFND | 1 | 117,810 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 222 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,019 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,058 | 44,517 | SH | DFND | 1 | 44,517 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,238 | 245,062 | SH | DFND | 1 | 244,357 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,483 | 10,313 | SH | DFND | 1 | 8,688 | 0 | 1,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,426 | 67,159 | SH | DFND | 1 | 67,159 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 151 | 1,575 | SH | DFND | 1 | 375 | 0 | 1,200 | |
PSB HLDGS INC WIS | COM | 69360N108 | 352 | 14,958 | SH | DFND | 1 | 9,270 | 0 | 5,688 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,130 | 53,377 | SH | DFND | 1 | 53,377 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,506 | SH | DFND | 1 | 2,100 | 0 | 406 | |
REALTY INCOME CORP | COM | 756109104 | 513 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 217 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 835 | 7,355 | SH | DFND | 1 | 2,855 | 0 | 4,500 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,623 | 39,029 | SH | DFND | 1 | 39,029 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 392 | 9,425 | SH | DFND | 1 | 7,825 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 139 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
SALESFORCE INC | COM | 79466L302 | 345 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 310 | 7,941 | SH | DFND | 1 | 0 | 0 | 7,941 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 412 | 1,288 | SH | DFND | 1 | 824 | 0 | 464 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,283 | 63,843 | SH | DFND | 1 | 63,843 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,958 | 221,548 | SH | DFND | 1 | 108,699 | 0 | 112,849 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,711 | 27,077 | SH | DFND | 1 | 27,077 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 394 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 280 | 4,482 | SH | DFND | 1 | 4,482 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 289 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 965 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 826 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,018 | 13,838 | SH | DFND | 1 | 13,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,849 | 22,220 | SH | DFND | 1 | 22,220 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,717 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 174 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,225 | 23,459 | SH | DFND | 1 | 23,459 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 110 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,891 | 54,414 | SH | DFND | 1 | 54,414 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,032 | 64,602 | SH | DFND | 1 | 64,602 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 85 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,791 | 20,508 | SH | DFND | 1 | 20,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,642 | 107,314 | SH | DFND | 1 | 107,314 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 302 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 106 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 703 | 17,194 | SH | DFND | 1 | 17,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,460 | 35,072 | SH | DFND | 1 | 35,072 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 148 | 2,104 | SH | DFND | 1 | 1,952 | 0 | 152 | |
SEMPRA | COM | 816851109 | 346 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,566 | 57,970 | SH | DFND | 1 | 57,875 | 0 | 95 | |
SERVICENOW INC | COM | 81762P102 | 485 | 1,020 | SH | DFND | 1 | 910 | 0 | 110 | |
SOUTHERN CO | COM | 842587107 | 7,395 | 103,701 | SH | DFND | 1 | 103,701 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 252 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,173 | 24,772 | SH | DFND | 1 | 24,772 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,152 | 56,069 | SH | DFND | 1 | 56,069 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 893 | 2,368 | SH | DFND | 1 | 2,322 | 0 | 46 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,125 | 9,977 | SH | DFND | 1 | 9,977 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,229 | 103,029 | SH | DFND | 1 | 103,029 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 70 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 460 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,473 | 97,822 | SH | DFND | 1 | 97,822 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,405 | SH | DFND | 1 | 705 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 1,556 | 25,243 | SH | DFND | 1 | 25,243 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 106 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,836 | 19,284 | SH | DFND | 1 | 19,284 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 75 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,833 | 281,354 | SH | DFND | 1 | 281,354 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 223 | 2,629 | SH | DFND | 1 | 2,000 | 0 | 629 | |
TARGET CORP | COM | 87612E106 | 7,520 | 53,243 | SH | DFND | 1 | 53,243 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65 | 460 | SH | DFND | 1 | 125 | 0 | 335 | |
TESLA INC | COM | 88160R101 | 894 | 1,327 | SH | DFND | 1 | 957 | 0 | 370 | |
TEXAS INSTRS INC | COM | 882508104 | 4,731 | 30,794 | SH | DFND | 1 | 30,794 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 159 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,316 | 65,005 | SH | DFND | 1 | 65,005 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,364 | 2,510 | SH | DFND | 1 | 1,580 | 0 | 930 | |
TJX COS INC NEW | COM | 872540109 | 14,208 | 254,399 | SH | DFND | 1 | 253,999 | 0 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 529 | 9,719 | SH | DFND | 1 | 6,657 | 0 | 3,062 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,576 | 222,980 | SH | DFND | 1 | 222,980 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 93 | 1,956 | SH | DFND | 1 | 920 | 0 | 1,036 | |
UNION PAC CORP | COM | 907818108 | 18,798 | 88,136 | SH | DFND | 1 | 88,136 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 119 | 560 | SH | DFND | 1 | 180 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,264 | 23,359 | SH | DFND | 1 | 23,359 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 1,283 | SH | DFND | 1 | 275 | 0 | 1,008 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,263 | 64,760 | SH | DFND | 1 | 64,760 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799 | 1,555 | SH | DFND | 1 | 452 | 0 | 1,103 | |
US BANCORP DEL | COM NEW | 902973304 | 7,545 | 163,957 | SH | DFND | 1 | 163,957 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,760 | 38,251 | SH | DFND | 1 | 38,251 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,955 | 217,509 | SH | DFND | 1 | 217,509 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,325 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 145 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,611 | 216,312 | SH | DFND | 1 | 216,312 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,949 | 79,043 | SH | DFND | 1 | 79,043 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,587 | 59,350 | SH | DFND | 1 | 59,350 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,748 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 665 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,032 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,671 | 128,097 | SH | DFND | 1 | 128,097 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30 | 326 | SH | DFND | 1 | 185 | 0 | 141 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 912 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 837 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,270 | 87,680 | SH | DFND | 1 | 87,680 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 89 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,242 | 36,979 | SH | DFND | 1 | 36,979 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,017 | 68,373 | SH | DFND | 1 | 68,373 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,199 | 16,675 | SH | DFND | 1 | 16,675 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,434 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,543 | 55,896 | SH | DFND | 1 | 55,896 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,460 | 49,233 | SH | DFND | 1 | 49,233 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,049 | 25,190 | SH | DFND | 1 | 25,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 165 | 3,973 | SH | DFND | 1 | 103 | 0 | 3,870 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,253 | 50,553 | SH | DFND | 1 | 50,553 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,891 | 70,858 | SH | DFND | 1 | 70,858 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 516 | 12,644 | SH | DFND | 1 | 0 | 0 | 12,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,823 | 47,425 | SH | DFND | 1 | 47,425 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 334 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,473 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,076 | 159,137 | SH | DFND | 1 | 159,137 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 12,564 | SH | DFND | 1 | 11,597 | 0 | 967 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,002 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,643 | 13,426 | SH | DFND | 1 | 13,426 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,176 | 42,575 | SH | DFND | 1 | 42,575 | 0 | 0 | |
WALMART INC | COM | 931142103 | 273 | 2,242 | SH | DFND | 1 | 875 | 0 | 1,367 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 265 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,738 | 63,654 | SH | DFND | 1 | 63,654 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 2,365 | SH | DFND | 1 | 1,790 | 0 | 575 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,782 | 27,646 | SH | DFND | 1 | 27,646 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
WELBILT INC | COM | 949090104 | 1,936 | 81,295 | SH | DFND | 1 | 81,295 | 0 | 0 | |
WELLNESS CTR USA INC | COM | 94973A103 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,020 | 51,561 | SH | DFND | 1 | 51,561 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 431 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 140 | 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 | 2,571 | 77,627 | SH | DFND | 1 | 77,627 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 136 | 4,104 | SH | DFND | 1 | 2,880 | 0 | 1,224 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 361 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 360 | 16,714 | SH | DFND | 1 | 16,714 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 30 | 1,390 | SH | DFND | 1 | 1,173 | 0 | 217 | |
WOODWARD INC | COM | 980745103 | 7,652 | 82,731 | SH | DFND | 1 | 23,472 | 0 | 59,259 | |
WP CAREY INC | COM | 92936U109 | 1,665 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 389 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,227 | 271,717 | SH | DFND | 1 | 271,717 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,574 | 14,983 | SH | DFND | 1 | 14,983 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,992 | SH | DFND | 1 | 992 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 8,214 | 47,785 | SH | DFND | 1 | 47,785 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 657 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 |