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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,813,700 19,373 SH   DFND 1 15,613 0 3,760
ABBOTT LABS COM 002824100   15,590,041 160,971 SH   DFND 1 159,305 0 1,666
ABBVIE INC COM 00287Y109   5,405,213 36,262 SH   DFND 1 36,162 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   370,374 1,206 SH   DFND 1 950 0 256
ADOBE INC COM 00724F101   1,782,610 3,496 SH   DFND 1 3,496 0 0
AFLAC INC COM 001055102   649,611 8,464 SH   DFND 1 7,386 0 1,078
AIR PRODS & CHEMS INC COM 009158106   29,681,615 104,734 SH   DFND 1 103,455 0 1,279
ALLIANT ENERGY CORP COM 018802108   404,169 8,342 SH   DFND 1 8,342 0 0
ALLSTATE CORP COM 020002101   13,749,887 123,417 SH   DFND 1 123,417 0 0
ALPHABET INC CAP STK CL A 02079K305   90,994,023 695,354 SH   DFND 1 691,034 0 4,320
ALPHABET INC CAP STK CL C 02079K107   14,974,072 113,569 SH   DFND 1 110,869 0 2,700
ALTRIA GROUP INC COM 02209S103   2,591,625 61,632 SH   DFND 1 61,632 0 0
AMAZON COM INC COM 023135106   64,985,777 511,216 SH   DFND 1 507,416 0 3,800
AMCOR PLC ORD G0250X107   2,933,563 320,258 SH   DFND 1 320,258 0 0
AMERICAN EXPRESS CO COM 025816109   1,125,041 7,541 SH   DFND 1 7,541 0 0
AMERIPRISE FINL INC COM 03076C106   16,351,468 49,598 SH   DFND 1 49,598 0 0
AMETEK INC COM 031100100   797,904 5,400 SH   DFND 1 0 0 5,400
AMGEN INC COM 031162100   6,866,817 25,550 SH   DFND 1 25,519 0 31
ANALOG DEVICES INC COM 032654105   4,496,661 25,682 SH   DFND 1 25,183 0 499
APPLE INC COM 037833100   119,625,624 698,707 SH   DFND 1 689,611 0 9,096
APPLIED MATLS INC COM 038222105   418,257 3,021 SH   DFND 1 2,925 0 96
ARCHER DANIELS MIDLAND CO COM 039483102   393,390 5,216 SH   DFND 1 5,216 0 0
ASSOCIATED BANC CORP COM 045487105   52,604,996 3,074,517 SH   DFND 1 2,962,928 0 111,589
AT&T INC COM 00206R102   1,655,684 110,232 SH   DFND 1 110,232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,094,488 8,706 SH   DFND 1 7,696 0 1,010
AVANOS MED INC COM 05350V106   263,062 13,010 SH   DFND 1 13,010 0 0
BALCHEM CORP COM 057665200   205,038 1,653 SH   DFND 1 0 0 1,653
BANK AMERICA CORP COM 060505104   10,222,487 373,356 SH   DFND 1 372,706 0 650
BANK FIRST CORP COM 06211J100   13,960,755 180,956 SH   DFND 1 77,281 0 103,675
BANK MONTREAL QUE COM 063671101   1,170,127 13,869 SH   DFND 1 13,545 0 324
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,302,409 40,523 SH   DFND 1 40,523 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,265,675 89,254 SH   DFND 1 88,221 0 1,033
BHP GROUP LTD SPONSORED ADS 088606108   2,624,215 46,136 SH   DFND 1 45,536 0 600
BLACKROCK INC COM 09247X101   20,594,585 31,856 SH   DFND 1 31,431 0 425
BLACKSTONE INC COM 09260D107   224,458 2,095 SH   DFND 1 2,095 0 0
BOEING CO COM 097023105   6,764,578 35,291 SH   DFND 1 34,668 0 623
BOSTON SCIENTIFIC CORP COM 101137107   22,713,926 430,188 SH   DFND 1 429,888 0 300
BP PLC SPONSORED ADR 055622104   1,246,047 32,181 SH   DFND 1 27,119 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108   10,983,449 189,239 SH   DFND 1 188,159 0 1,080
BROADCOM INC COM 11135F101   239,207 288 SH   DFND 1 288 0 0
BROWN FORMAN CORP CL B 115637209   373,138 6,468 SH   DFND 1 6,468 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,373,354 14,151 SH   DFND 1 14,151 0 0
CARLISLE COS INC COM 142339100   259,260 1,000 SH   DFND 1 0 0 1,000
CATERPILLAR INC COM 149123101   19,656,819 72,003 SH   DFND 1 70,703 0 1,300
CHEVRON CORP NEW COM 166764100   26,955,582 159,859 SH   DFND 1 158,523 0 1,336
CHUBB LIMITED COM H1467J104   340,374 1,635 SH   DFND 1 1,129 0 506
CINTAS CORP COM 172908105   226,074 470 SH   DFND 1 470 0 0
CISCO SYS INC COM 17275R102   16,846,824 313,371 SH   DFND 1 303,360 0 10,011
COCA COLA CO COM 191216100   16,669,612 297,778 SH   DFND 1 295,408 0 2,370
COLGATE PALMOLIVE CO COM 194162103   5,481,940 77,091 SH   DFND 1 69,751 0 7,340
COMCAST CORP NEW CL A 20030N101   21,160,821 477,240 SH   DFND 1 477,060 0 180
CONOCOPHILLIPS COM 20825C104   3,077,900 25,692 SH   DFND 1 25,482 0 210
CONSOLIDATED EDISON INC COM 209115104   1,114,883 13,035 SH   DFND 1 13,035 0 0
CORNING INC COM 219350105   717,628 23,552 SH   DFND 1 22,742 0 810
COSTCO WHSL CORP NEW COM 22160K105   878,512 1,555 SH   DFND 1 1,497 0 58
CSX CORP COM 126408103   1,697,615 55,207 SH   DFND 1 39,979 0 15,228
CUMMINS INC COM 231021106   11,785,793 51,588 SH   DFND 1 51,293 0 295
CVS HEALTH CORP COM 126650100   10,875,302 155,762 SH   DFND 1 155,762 0 0
CYTODYN INC COM 23283M101   3,919 21,136 SH   DFND 1 21,136 0 0
DANAHER CORPORATION COM 235851102   18,867,260 76,047 SH   DFND 1 74,582 0 1,465
DARDEN RESTAURANTS INC COM 237194105   1,378,922 9,628 SH   DFND 1 9,628 0 0
DEERE & CO COM 244199105   616,638 1,634 SH   DFND 1 1,634 0 0
DISCOVER FINL SVCS COM 254709108   20,976,760 242,142 SH   DFND 1 241,612 0 530
DISNEY WALT CO COM 254687106   8,853,496 109,235 SH   DFND 1 106,965 0 2,270
DOLLAR GEN CORP NEW COM 256677105   3,288,475 31,082 SH   DFND 1 31,082 0 0
DOW INC COM 260557103   3,407,496 66,088 SH   DFND 1 66,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   479,733 5,435 SH   DFND 1 5,113 0 322
EASTGATE BIOTECH CORP COM 277253100   490 288,600 SH   DFND 1 0 0 288,600
EATON CORP PLC SHS G29183103   29,011,946 136,027 SH   DFND 1 134,757 0 1,270
EDISON INTL COM 281020107   305,817 4,832 SH   DFND 1 4,832 0 0
ELI LILLY & CO COM 532457108   8,834,177 16,447 SH   DFND 1 7,827 0 8,620
EMERSON ELEC CO COM 291011104   4,606,774 47,704 SH   DFND 1 4,170 0 43,534
ENTERPRISE PRODS PARTNERS L COM 293792107   904,633 33,052 SH   DFND 1 33,052 0 0
EOG RES INC COM 26875P101   6,000,817 47,340 SH   DFND 1 47,340 0 0
EXACT SCIENCES CORP COM 30063P105   212,505 3,115 SH   DFND 1 2,683 0 432
EXXON MOBIL CORP COM 30231G102   57,932,840 492,710 SH   DFND 1 483,413 0 9,297
FASTENAL CO COM 311900104   234,569 4,293 SH   DFND 1 2,693 0 1,600
FED AGRI MTG CORP CL A 313148108   256,000 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,860,664 51,758 SH   DFND 1 48,769 0 2,989
FISERV INC COM 337738108   44,792,932 396,538 SH   DFND 1 389,038 0 7,500
FORD MTR CO DEL COM 345370860   198,583 15,989 SH   DFND 1 15,989 0 0
FORTIVE CORP COM 34959J108   1,325,535 17,874 SH   DFND 1 17,874 0 0
FRANKLIN RESOURCES INC COM 354613101   519,793 21,147 SH   DFND 1 21,147 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   201,193 2,957 SH   DFND 1 2,790 0 167
GENERAL DYNAMICS CORP COM 369550108   201,081 910 SH   DFND 1 643 0 267
GENERAL ELECTRIC CO COM NEW 369604301   939,674 8,500 SH   DFND 1 7,188 0 1,312
GENERAL MLS INC COM 370334104   2,317,845 36,222 SH   DFND 1 36,122 0 100
GILEAD SCIENCES INC COM 375558103   237,334 3,167 SH   DFND 1 3,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,090,107 3,369 SH   DFND 1 3,369 0 0
GRAINGER W W INC COM 384802104   310,635 449 SH   DFND 1 449 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   203,130 2,257 SH   DFND 1 0 0 2,257
HEALTHPEAK PROPERTIES INC COM 42250P103   10,936,941 595,694 SH   DFND 1 595,694 0 0
HERSHEY CO COM 427866108   447,779 2,238 SH   DFND 1 2,238 0 0
HOME DEPOT INC COM 437076102   8,434,795 27,915 SH   DFND 1 27,867 0 48
HONEYWELL INTL INC COM 438516106   13,887,274 75,172 SH   DFND 1 75,172 0 0
HORMEL FOODS CORP COM 440452100   395,512 10,400 SH   DFND 1 10,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104   388,765 24,192 SH   DFND 1 24,192 0 0
HUBBELL INC COM 443510607   1,372,735 4,380 SH   DFND 1 4,380 0 0
ICON PLC SHS G4705A100   260,532 1,058 SH   DFND 1 155 0 903
ILLINOIS TOOL WKS INC COM 452308109   5,224,120 22,683 SH   DFND 1 22,342 0 341
INTEL CORP COM 458140100   13,892,619 390,791 SH   DFND 1 390,291 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   360,425 3,276 SH   DFND 1 3,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,735,288 19,496 SH   DFND 1 17,440 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103   4,482,674 12,512 SH   DFND 1 12,512 0 0
IQVIA HLDGS INC COM 46266C105   22,762,794 115,694 SH   DFND 1 115,694 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,742,109 225,722 SH   DFND 1 225,421 0 301
ISHARES SILVER TR ISHARES 46428Q109   1,192,351 58,621 SH   DFND 1 58,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,492,717 163,057 SH   DFND 1 163,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,448,582 29,872 SH   DFND 1 29,872 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,463,404 57,918 SH   DFND 1 57,918 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,862,889 19,778 SH   DFND 1 19,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,713,276 22,619 SH   DFND 1 22,619 0 0
ISHARES TR EAFE GRWTH ETF 464288885   575,102 6,664 SH   DFND 1 6,664 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,231,053 168,221 SH   DFND 1 168,221 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   640,940 43,840 SH   DFND 1 43,840 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,596,360 66,432 SH   DFND 1 66,432 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,416,849 57,085 SH   DFND 1 57,085 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,504,589 63,112 SH   DFND 1 60,377 0 2,735
ISHARES TR IBONDS 25 TRM TS 46436E866   1,218,438 52,792 SH   DFND 1 49,993 0 2,799
ISHARES TR IBONDS 26 TRM TS 46436E858   914,865 40,715 SH   DFND 1 37,860 0 2,855
ISHARES TR IBONDS 27 ETF 46435UAA9   1,928,788 83,353 SH   DFND 1 83,353 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   835,915 38,257 SH   DFND 1 38,257 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   727,872 33,776 SH   DFND 1 33,776 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   510,552 24,312 SH   DFND 1 24,312 0 0
ISHARES TR IBONDS DEC 2030 46436E726   569,254 27,932 SH   DFND 1 27,932 0 0
ISHARES TR IBONDS DEC 29 46436E205   844,288 38,552 SH   DFND 1 38,552 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,433,280 104,276 SH   DFND 1 104,276 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,048,580 80,780 SH   DFND 1 80,780 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,867,394 115,948 SH   DFND 1 115,948 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,844,271 116,712 SH   DFND 1 116,712 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,040,671 41,219 SH   DFND 1 41,219 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   207,264 3,264 SH   DFND 1 3,264 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,801,774 26,143 SH   DFND 1 26,143 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   446,946 6,175 SH   DFND 1 6,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414   201,183 1,962 SH   DFND 1 1,962 0 0
ISHARES TR PFD AND INCM SEC 464288687   371,659 12,327 SH   DFND 1 12,327 0 0
ISHARES TR RUS 1000 ETF 464287622   1,478,053 6,292 SH   DFND 1 6,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,996,642 11,266 SH   DFND 1 11,266 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,031,504 39,728 SH   DFND 1 39,728 0 0
ISHARES TR RUS MD CP GR ETF 464287481   484,520 5,304 SH   DFND 1 4,220 0 1,084
ISHARES TR RUSSELL 2000 ETF 464287655   1,912,679 10,822 SH   DFND 1 10,375 0 447
ISHARES TR S&P 500 GRWT ETF 464287309   6,002,486 87,730 SH   DFND 1 87,730 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,258,558 34,182 SH   DFND 1 34,182 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,842,481 80,876 SH   DFND 1 80,876 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,495,018 44,536 SH   DFND 1 44,536 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,012,957 18,353 SH   DFND 1 18,353 0 0
ISHARES TR SELECT DIVID ETF 464287168   864,995 8,036 SH   DFND 1 8,036 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,049,686 10,205 SH   DFND 1 10,205 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,858,363 20,829 SH   DFND 1 20,829 0 0
ISHARES TR TIPS BD ETF 464287176   224,760 2,167 SH   DFND 1 2,167 0 0
ISHARES TR U.S. TECH ETF 464287721   365,016 3,479 SH   DFND 1 3,479 0 0
JOHNSON & JOHNSON COM 478160104   27,784,709 178,393 SH   DFND 1 174,488 0 3,905
JOHNSON CTLS INTL PLC SHS G51502105   376,886 7,083 SH   DFND 1 7,083 0 0
JPMORGAN CHASE & CO COM 46625H100   57,915,476 399,362 SH   DFND 1 394,815 0 4,547
KADANT INC COM 48282T104   228,707 1,014 SH   DFND 1 0 0 1,014
KELLANOVA COM 487836108   219,651 3,691 SH   DFND 1 3,691 0 0
KIMBERLY-CLARK CORP COM 494368103   46,678,432 386,251 SH   DFND 1 366,728 0 19,523
KINDER MORGAN INC DEL COM 49456B101   504,794 30,446 SH   DFND 1 29,735 0 711
KLA CORP COM NEW 482480100   249,052 543 SH   DFND 1 543 0 0
KRAFT HEINZ CO COM 500754106   435,569 12,948 SH   DFND 1 12,145 0 803
L3HARRIS TECHNOLOGIES INC COM 502431109   701,354 4,028 SH   DFND 1 3,730 0 298
LAM RESEARCH CORP COM 512807108   55,428,404 88,435 SH   DFND 1 88,270 0 165
LOCKHEED MARTIN CORP COM 539830109   455,172 1,113 SH   DFND 1 1,113 0 0
LOWES COS INC COM 548661107   32,082,805 154,363 SH   DFND 1 153,735 0 628
MANITOWOC CO INC COM NEW 563571405   291,097 19,342 SH   DFND 1 6,363 0 12,979
MARATHON PETE CORP COM 56585A102   589,317 3,894 SH   DFND 1 3,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,211,479 61,154 SH   DFND 1 60,670 0 484
MCDONALDS CORP COM 580135101   26,076,871 98,986 SH   DFND 1 97,985 0 1,001
MEDTRONIC PLC SHS G5960L103   11,488,750 146,615 SH   DFND 1 146,615 0 0
MERCK & CO INC COM 58933Y105   17,381,253 168,832 SH   DFND 1 166,727 0 2,105
META PLATFORMS INC CL A 30303M102   21,419,382 71,348 SH   DFND 1 71,062 0 286
MGE ENERGY INC COM 55277P104   230,193 3,360 SH   DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,931,823 63,188 SH   DFND 1 61,488 0 1,700
MICROSOFT CORP COM 594918104   142,265,582 450,564 SH   DFND 1 444,970 0 5,594
MONDELEZ INTL INC CL A 609207105   39,261,662 565,730 SH   DFND 1 565,730 0 0
MORGAN STANLEY COM NEW 617446448   221,488 2,712 SH   DFND 1 2,712 0 0
NESTLE S A SPONSORED ADR 641069406   1,066,431 9,404 SH   DFND 1 6,988 0 2,416
NEXTERA ENERGY INC COM 65339F101   12,098,558 211,181 SH   DFND 1 208,617 0 2,564
NICOLET BANKSHARES INC COM 65406E102   630,880 9,041 SH   DFND 1 6,921 0 2,120
NIKE INC CL B 654106103   7,568,418 79,151 SH   DFND 1 78,678 0 473
NORTHERN TR CORP COM 665859104   1,692,671 24,362 SH   DFND 1 24,362 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,662,761 78,745 SH   DFND 1 78,745 0 0
NOVARTIS AG SPONSORED ADR 66987V109   921,017 9,042 SH   DFND 1 9,042 0 0
NOVO-NORDISK A S ADR 670100205   207,343 2,280 SH   DFND 1 2,280 0 0
NUTRIEN LTD COM 67077M108   286,257 4,635 SH   DFND 1 4,635 0 0
NVIDIA CORPORATION COM 67066G104   50,413,166 115,895 SH   DFND 1 115,855 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100   3,444,140 8,418 SH   DFND 1 8,418 0 0
ONEOK INC NEW COM 682680103   1,477,411 23,292 SH   DFND 1 23,292 0 0
ORACLE CORP COM 68389X105   848,736 8,013 SH   DFND 1 8,013 0 0
OSHKOSH CORP COM 688239201   259,092 2,715 SH   DFND 1 2,403 0 312
PARKER-HANNIFIN CORP COM 701094104   608,040 1,561 SH   DFND 1 61 0 1,500
PAYCHEX INC COM 704326107   407,806 3,536 SH   DFND 1 2,944 0 592
PAYPAL HLDGS INC COM 70450Y103   10,302,989 176,240 SH   DFND 1 176,240 0 0
PEPSICO INC COM 713448108   26,860,475 158,525 SH   DFND 1 156,092 0 2,433
PFIZER INC COM 717081103   10,971,009 330,751 SH   DFND 1 326,886 0 3,865
PHILIP MORRIS INTL INC COM 718172109   43,933,653 474,548 SH   DFND 1 472,148 0 2,400
PHILLIPS 66 COM 718546104   14,406,104 119,901 SH   DFND 1 119,901 0 0
PLEXUS CORP COM 729132100   760,855 8,183 SH   DFND 1 7,855 0 328
POOL CORP COM 73278L105   209,386 588 SH   DFND 1 71 0 517
PRICE T ROWE GROUP INC COM 74144T108   3,901,582 37,204 SH   DFND 1 37,204 0 0
PROCTER AND GAMBLE CO COM 742718109   38,379,118 263,122 SH   DFND 1 260,792 0 2,330
PRUDENTIAL FINL INC COM 744320102   5,952,259 62,728 SH   DFND 1 61,528 0 1,200
PSB HLDGS INC WIS COM 69360N108   316,361 14,958 SH   DFND 1 14,958 0 0
RAMBUS INC DEL COM 750917106   239,897 4,300 SH   DFND 1 4,300 0 0
RBC BEARINGS INC COM 75524B104   236,939 1,012 SH   DFND 1 0 0 1,012
REALTY INCOME CORP COM 756109104   499,150 9,995 SH   DFND 1 9,995 0 0
REGAL REXNORD CORPORATION COM 758750103   1,022,306 7,155 SH   DFND 1 2,655 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104   1,457,651 42,594 SH   DFND 1 40,994 0 1,600
ROCKWELL AUTOMATION INC COM 773903109   397,073 1,389 SH   DFND 1 959 0 430
RTX CORPORATION COM 75513E101   4,012,398 55,751 SH   DFND 1 55,345 0 406
SBA COMMUNICATIONS CORP NEW CL A 78410G104   225,191 1,125 SH   DFND 1 661 0 464
SCHLUMBERGER LTD COM STK 806857108   2,771,173 47,533 SH   DFND 1 47,533 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,339,050 156,701 SH   DFND 1 70,258 0 86,443
SCHWAB CHARLES CORP COM 808513105   20,433,779 372,200 SH   DFND 1 372,200 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   327,054 7,919 SH   DFND 1 7,919 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,325,424 90,320 SH   DFND 1 90,320 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   493,477 6,786 SH   DFND 1 6,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   288,909 4,482 SH   DFND 1 4,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   294,998 5,830 SH   DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   851,513 16,865 SH   DFND 1 16,865 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,430,474 21,816 SH   DFND 1 21,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,086,426 56,272 SH   DFND 1 56,272 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,220,962 66,957 SH   DFND 1 66,957 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,011,379 19,840 SH   DFND 1 19,840 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   942,341 27,659 SH   DFND 1 27,439 0 220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,802,186 23,619 SH   DFND 1 23,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,490,111 50,721 SH   DFND 1 48,311 0 2,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,863,692 22,244 SH   DFND 1 22,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,228,142 37,810 SH   DFND 1 37,658 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,173,301 14,937 SH   DFND 1 14,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,071,177 104,137 SH   DFND 1 104,137 0 0
SEMPRA COM 816851109   312,938 4,600 SH   DFND 1 4,600 0 0
SERVICENOW INC COM 81762P102   43,027,622 76,978 SH   DFND 1 76,773 0 205
SOUTHERN CO COM 842587107   7,182,689 110,981 SH   DFND 1 110,981 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,877,169 22,614 SH   DFND 1 22,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,711,390 64,825 SH   DFND 1 64,779 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,718,004 10,332 SH   DFND 1 10,332 0 0
SPDR SER TR S&P BIOTECH 78464A870   808,331 11,070 SH   DFND 1 11,070 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,065,813 104,911 SH   DFND 1 104,911 0 0
STARBUCKS CORP COM 855244109   8,741,109 95,772 SH   DFND 1 95,072 0 700
STATE STR CORP COM 857477103   1,665,496 24,873 SH   DFND 1 24,873 0 0
STRYKER CORPORATION COM 863667101   4,951,378 18,119 SH   DFND 1 18,119 0 0
SYSCO CORP COM 871829107   20,350,202 308,103 SH   DFND 1 307,474 0 629
TARGET CORP COM 87612E106   1,756,183 15,883 SH   DFND 1 15,883 0 0
TESLA INC COM 88160R101   790,194 3,158 SH   DFND 1 3,095 0 63
TEXAS INSTRS INC COM 882508104   5,258,778 33,072 SH   DFND 1 33,072 0 0
THE CIGNA GROUP COM 125523100   34,984,358 122,293 SH   DFND 1 122,168 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   34,531,929 68,222 SH   DFND 1 67,292 0 930
TJX COS INC NEW COM 872540109   3,929,384 44,210 SH   DFND 1 43,810 0 400
TRAVELERS COMPANIES INC COM 89417E109   446,816 2,736 SH   DFND 1 2,736 0 0
TREX CO INC COM 89531P105   1,180,522 19,155 SH   DFND 1 16,183 0 2,972
TRUIST FINL CORP COM 89832Q109   5,133,406 179,427 SH   DFND 1 179,427 0 0
UNION PAC CORP COM 907818108   19,414,490 95,342 SH   DFND 1 94,962 0 380
UNITED PARCEL SERVICE INC CL B 911312106   4,558,261 29,244 SH   DFND 1 28,236 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102   30,701,641 60,893 SH   DFND 1 59,790 0 1,103
US BANCORP DEL COM NEW 902973304   6,855,453 207,364 SH   DFND 1 193,343 0 14,021
VALERO ENERGY CORP COM 91913Y100   225,177 1,589 SH   DFND 1 1,589 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,079,719 188,767 SH   DFND 1 188,767 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,135,700 15,706 SH   DFND 1 15,706 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,265,407 242,988 SH   DFND 1 242,988 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,324,859 90,640 SH   DFND 1 90,640 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   290,949 6,083 SH   DFND 1 6,083 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   204,818 1,429 SH   DFND 1 1,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,092,236 55,423 SH   DFND 1 55,423 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   327,193 1,672 SH   DFND 1 1,672 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,602,178 8,226 SH   DFND 1 8,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,003,828 22,937 SH   DFND 1 22,937 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,041,756 110,650 SH   DFND 1 110,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,453,336 138,162 SH   DFND 1 138,021 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,810,185 60,632 SH   DFND 1 59,795 0 837
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,521,534 9,540 SH   DFND 1 9,540 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,052,103 47,877 SH   DFND 1 47,877 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,730,788 8,081 SH   DFND 1 8,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,727,129 50,502 SH   DFND 1 50,502 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,998,086 115,987 SH   DFND 1 115,987 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,350,078 103,144 SH   DFND 1 103,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,685,570 68,492 SH   DFND 1 65,067 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,306,846 72,769 SH   DFND 1 72,594 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,745,761 108,549 SH   DFND 1 98,105 0 10,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,061,336 78,023 SH   DFND 1 78,023 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   304,388 1,130 SH   DFND 1 1,130 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   285,411 1,214 SH   DFND 1 1,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,952,428 7,116 SH   DFND 1 7,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,483,511 169,192 SH   DFND 1 169,192 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,426,629 9,854 SH   DFND 1 9,854 0 0
VISA INC COM CL A 92826C839   2,889,845 12,564 SH   DFND 1 12,506 0 58
WALMART INC COM 931142103   7,737,093 48,378 SH   DFND 1 47,011 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104   112,432 10,353 SH   DFND 1 10,353 0 0
WASTE MGMT INC DEL COM 94106L109   10,567,902 69,325 SH   DFND 1 68,750 0 575
WEC ENERGY GROUP INC COM 92939U106   1,575,557 19,560 SH   DFND 1 19,027 0 533
WELLNESS CTR USA INC COM 94973A103   25 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101   1,928,101 47,188 SH   DFND 1 45,688 0 1,500
WELLTOWER INC COM 95040Q104   394,690 4,818 SH   DFND 1 4,818 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,413,738 78,726 SH   DFND 1 77,502 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307   375,457 6,106 SH   DFND 1 6,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,661,368 801,261 SH   DFND 1 801,044 0 217
WOODWARD INC COM 980745103   7,763,143 62,475 SH   DFND 1 23,516 0 38,959
WP CAREY INC COM 92936U109   1,341,184 24,800 SH   DFND 1 24,800 0 0
XCEL ENERGY INC COM 98389B100   16,496,754 288,304 SH   DFND 1 288,304 0 0
XYLEM INC COM 98419M100   2,720,704 29,888 SH   DFND 1 29,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,643,910 14,649 SH   DFND 1 13,649 0 1,000
ZOETIS INC CL A 98978V103   8,442,378 48,525 SH   DFND 1 48,525 0 0