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 | 31 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,140 | 28,935 | SH | DFND | 1 | 28,935 | 0 | 0 | |
3M CO | COM | 88579Y101 | 946 | 5,326 | SH | DFND | 1 | 1,205 | 0 | 4,121 | |
ABBOTT LABS | COM | 002824100 | 21,591 | 153,412 | SH | DFND | 1 | 153,023 | 0 | 389 | |
ABBOTT LABS | COM | 002824100 | 341 | 2,423 | SH | DFND | 1 | 1,146 | 0 | 1,277 | |
ABBVIE INC | COM | 00287Y109 | 5,730 | 42,317 | SH | DFND | 1 | 42,317 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,040 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 489 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 63 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,096 | 98,916 | SH | DFND | 1 | 98,916 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,138 | 3,739 | SH | DFND | 1 | 2,480 | 0 | 1,259 | |
ALLIANT ENERGY CORP | COM | 018802108 | 534 | 8,693 | SH | DFND | 1 | 8,693 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,848 | 117,704 | SH | DFND | 1 | 117,704 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 495 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,471 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 233 | SH | DFND | 1 | 98 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,985 | 33,132 | SH | DFND | 1 | 33,114 | 0 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,141 | 739 | SH | DFND | 1 | 546 | 0 | 193 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 205 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,796 | 58,997 | SH | DFND | 1 | 58,997 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 427 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 307 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 82,125 | 24,630 | SH | DFND | 1 | 24,630 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,827 | 548 | SH | DFND | 1 | 361 | 0 | 187 | |
AMCOR PLC | ORD | G0250X107 | 5,562 | 463,093 | SH | DFND | 1 | 463,093 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 61 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,375 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,011 | 46,447 | SH | DFND | 1 | 46,447 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,837 | 34,836 | SH | DFND | 1 | 34,836 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24 | 106 | SH | DFND | 1 | 75 | 0 | 31 | |
ANALOG DEVICES INC | COM | 032654105 | 3,397 | 19,324 | SH | DFND | 1 | 19,324 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 88 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
APPLE INC | COM | 037833100 | 131,458 | 740,314 | SH | DFND | 1 | 740,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,673 | 20,684 | SH | DFND | 1 | 11,588 | 0 | 9,096 | |
APPLIED MATLS INC | COM | 038222105 | 550 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 407 | 6,018 | SH | DFND | 1 | 6,018 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 58,728 | 2,599,742 | SH | DFND | 1 | 2,458,749 | 0 | 140,992 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,224 | 54,186 | SH | DFND | 1 | 48,670 | 0 | 5,516 | |
AT&T INC | COM | 00206R102 | 6,215 | 252,662 | SH | DFND | 1 | 252,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 423 | 17,209 | SH | DFND | 1 | 17,209 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,692 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570 | 2,310 | SH | DFND | 1 | 1,500 | 0 | 810 | |
AVANOS MED INC | COM | 05350V106 | 515 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 221 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
BANK FIRST CORP | COM | 06211J100 | 29,706 | 411,211 | SH | DFND | 1 | 303,354 | 0 | 107,857 | |
BANK MONTREAL QUE | COM | 063671101 | 1,985 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 238 | 5,105 | SH | DFND | 1 | 0 | 0 | 5,105 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,050 | 36,580 | SH | DFND | 1 | 36,580 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 136 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 105 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,422 | 88,369 | SH | DFND | 1 | 87,384 | 0 | 985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,478 | SH | DFND | 1 | 1,430 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,774 | 45,960 | SH | DFND | 1 | 45,960 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238 | 3,945 | SH | DFND | 1 | 3,345 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 16,046 | 360,665 | SH | DFND | 1 | 360,015 | 0 | 650 | |
BLACKROCK INC | COM | 09247X101 | 41,693 | 45,538 | SH | DFND | 1 | 45,508 | 0 | 30 | |
BLACKROCK INC | COM | 09247X101 | 972 | 1,062 | SH | DFND | 1 | 637 | 0 | 425 | |
BLACKSTONE INC | COM | 09260D107 | 259 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 309 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,856 | 39,024 | SH | DFND | 1 | 38,909 | 0 | 115 | |
BOEING CO | COM | 097023105 | 240 | 1,193 | SH | DFND | 1 | 685 | 0 | 508 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,600 | 414,312 | SH | DFND | 1 | 414,312 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 452 | 10,645 | SH | DFND | 1 | 10,345 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 748 | 28,075 | SH | DFND | 1 | 28,075 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 135 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,041 | 193,124 | SH | DFND | 1 | 193,124 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867 | 13,900 | SH | DFND | 1 | 12,820 | 0 | 1,080 | |
BROADCOM INC | COM | 11135F101 | 270 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 778 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 239 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,148 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 964 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 173 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 125 | 2,301 | SH | DFND | 1 | 2,000 | 0 | 301 | |
CATERPILLAR INC | COM | 149123101 | 16,262 | 78,657 | SH | DFND | 1 | 78,568 | 0 | 89 | |
CATERPILLAR INC | COM | 149123101 | 5,199 | 25,147 | SH | DFND | 1 | 23,847 | 0 | 1,300 | |
CHEVRON CORP NEW | COM | 166764100 | 18,677 | 159,160 | SH | DFND | 1 | 158,869 | 0 | 291 | |
CHEVRON CORP NEW | COM | 166764100 | 674 | 5,743 | SH | DFND | 1 | 4,684 | 0 | 1,059 | |
CHUBB LIMITED | COM | H1467J104 | 251 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 98 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
CIGNA CORP NEW | COM | 125523100 | 22,206 | 96,704 | SH | DFND | 1 | 96,579 | 0 | 125 | |
CIGNA CORP NEW | COM | 125523100 | 403 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 300 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,355 | 289,641 | SH | DFND | 1 | 289,641 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 774 | 12,211 | SH | DFND | 1 | 2,200 | 0 | 10,011 | |
CITIGROUP INC | COM NEW | 172967424 | 420 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 156 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 48 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
COCA COLA CO | COM | 191216100 | 17,540 | 296,236 | SH | DFND | 1 | 295,536 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 412 | 6,960 | SH | DFND | 1 | 5,290 | 0 | 1,670 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,106 | 71,551 | SH | DFND | 1 | 70,406 | 0 | 1,145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,078 | 12,630 | SH | DFND | 1 | 11,031 | 0 | 1,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,113 | 399,624 | SH | DFND | 1 | 399,444 | 0 | 180 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,527 | 21,153 | SH | DFND | 1 | 21,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 382 | 5,296 | SH | DFND | 1 | 5,086 | 0 | 210 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 496 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 631 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,015 | 27,265 | SH | DFND | 1 | 27,265 | 0 | 0 | |
CORNING INC | COM | 219350105 | 108 | 2,910 | SH | DFND | 1 | 2,100 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 917 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CSX CORP | COM | 126408103 | 125 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,791 | 47,628 | SH | DFND | 1 | 32,400 | 0 | 15,228 | |
CUMMINS INC | COM | 231021106 | 23,675 | 108,531 | SH | DFND | 1 | 108,531 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 632 | 2,895 | SH | DFND | 1 | 2,500 | 0 | 395 | |
CVS HEALTH CORP | COM | 126650100 | 16,240 | 157,428 | SH | DFND | 1 | 157,428 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 151 | 1,461 | SH | DFND | 1 | 641 | 0 | 820 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 207 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
DANAHER CORPORATION | COM | 235851102 | 26,788 | 81,420 | SH | DFND | 1 | 81,420 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 731 | 2,222 | SH | DFND | 1 | 757 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 614 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 904 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 608 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,823 | 275,382 | SH | DFND | 1 | 275,382 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 609 | 5,270 | SH | DFND | 1 | 4,740 | 0 | 530 | |
DISNEY WALT CO | COM | 254687106 | 20,373 | 131,530 | SH | DFND | 1 | 131,480 | 0 | 50 | |
DISNEY WALT CO | COM | 254687106 | 916 | 5,915 | SH | DFND | 1 | 2,430 | 0 | 3,485 | |
DOW INC | COM | 260557103 | 2,830 | 49,886 | SH | DFND | 1 | 49,886 | 0 | 0 | |
DOW INC | COM | 260557103 | 29 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535 | 5,103 | SH | DFND | 1 | 4,800 | 0 | 303 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 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 | 24,605 | 142,373 | SH | DFND | 1 | 142,373 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 536 | 3,103 | SH | DFND | 1 | 1,833 | 0 | 1,270 | |
EDISON INTL | COM | 281020107 | 12 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 330 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 190 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | |
EMERSON ELEC CO | COM | 291011104 | 4,494 | 48,342 | SH | DFND | 1 | 5,077 | 0 | 43,265 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
ENBRIDGE INC | COM | 29250N105 | 363 | 9,287 | SH | DFND | 1 | 9,287 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 238 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,675 | 41,366 | SH | DFND | 1 | 41,366 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 378 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,269 | SH | DFND | 1 | 269 | 0 | 2,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,770 | 59,251 | SH | DFND | 1 | 0 | 0 | 59,251 | |
EXACT SCIENCES CORP | COM | 30063P105 | 263 | 3,382 | SH | DFND | 1 | 2,950 | 0 | 432 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,302 | 266,411 | SH | DFND | 1 | 265,741 | 0 | 670 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,578 | 25,783 | SH | DFND | 1 | 17,296 | 0 | 8,487 | |
FED AGRI MTG CORP | CL A | 313148108 | 240 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,915 | 63,353 | SH | DFND | 1 | 63,253 | 0 | 100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 2,651 | SH | DFND | 1 | 2,373 | 0 | 278 | |
FIFTH THIRD BANCORP | COM | 316773100 | 246 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,927 | 297,981 | SH | DFND | 1 | 297,981 | 0 | 0 | |
FISERV INC | COM | 337738108 | 681 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 417 | 20,098 | SH | DFND | 1 | 20,098 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,568 | 20,547 | SH | DFND | 1 | 20,547 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 647 | 19,306 | SH | DFND | 1 | 19,306 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 105 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 360 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 534 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 3,812 | SH | DFND | 1 | 3,000 | 0 | 812 | |
GENERAL MLS INC | COM | 370334104 | 1,388 | 20,601 | SH | DFND | 1 | 20,502 | 0 | 99 | |
GENERAL MLS INC | COM | 370334104 | 1,078 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 414 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,538 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 333 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 247 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
HANESBRANDS INC | COM | 410345102 | 428 | 25,583 | SH | DFND | 1 | 25,583 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,194 | 393,295 | SH | DFND | 1 | 393,295 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 364 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 438 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,236 | 24,665 | SH | DFND | 1 | 24,665 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 279 | 673 | SH | DFND | 1 | 625 | 0 | 48 | |
HONEYWELL INTL INC | COM | 438516106 | 14,965 | 71,773 | SH | DFND | 1 | 71,773 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 663 | 38,122 | SH | DFND | 1 | 38,122 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 912 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 276 | 892 | SH | DFND | 1 | 155 | 0 | 737 | |
ICON PLC | SHS | G4705A100 | 18 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 762 | 1,158 | SH | DFND | 1 | 358 | 0 | 800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,223 | 25,215 | SH | DFND | 1 | 25,215 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 169 | 683 | SH | DFND | 1 | 342 | 0 | 341 | |
INTEL CORP | COM | 458140100 | 22,615 | 439,131 | SH | DFND | 1 | 439,131 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 453 | 8,802 | SH | DFND | 1 | 7,802 | 0 | 1,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 673 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 503 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,002 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,216 | SH | DFND | 1 | 160 | 0 | 2,056 | |
INTUIT | COM | 461202103 | 317 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 86 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 116 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,018 | 12,614 | SH | DFND | 1 | 12,614 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,879 | 45,649 | SH | DFND | 1 | 45,649 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,076 | 51,385 | SH | DFND | 1 | 51,385 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,670 | 27,899 | SH | DFND | 1 | 27,598 | 0 | 301 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 437 | 20,306 | SH | DFND | 1 | 20,306 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,588 | 33,542 | SH | DFND | 1 | 33,542 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,002 | 8,173 | SH | DFND | 1 | 8,173 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 96 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,904 | 16,570 | SH | DFND | 1 | 16,570 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 8,239 | SH | DFND | 1 | 8,239 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,559 | 66,440 | SH | DFND | 1 | 66,440 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,696 | 23,595 | SH | DFND | 1 | 23,595 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,149 | 27,318 | SH | DFND | 1 | 27,318 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 485 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,045 | 31,953 | SH | DFND | 1 | 31,953 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,277 | 21,472 | SH | DFND | 1 | 21,472 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 64 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,705 | 39,926 | SH | DFND | 1 | 39,926 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,520 | 64,745 | SH | DFND | 1 | 64,745 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,869 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 894 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,291 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,668 | 33,144 | SH | DFND | 1 | 33,144 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 224 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,659 | 58,152 | SH | DFND | 1 | 58,152 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,746 | 16,705 | SH | DFND | 1 | 16,705 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,435 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 513 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 972 | 45,922 | SH | DFND | 1 | 45,922 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 669 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 699 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 418 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 788 | 15,647 | SH | DFND | 1 | 15,647 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 680 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 500 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 356 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,178 | 122,963 | SH | DFND | 1 | 122,963 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,076 | 80,885 | SH | DFND | 1 | 80,885 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,518 | 60,364 | SH | DFND | 1 | 60,364 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,991 | 75,353 | SH | DFND | 1 | 75,353 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,956 | 75,419 | SH | DFND | 1 | 75,419 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,925 | 73,858 | SH | DFND | 1 | 73,858 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,567 | 58,993 | SH | DFND | 1 | 58,993 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,245 | 44,015 | SH | DFND | 1 | 44,015 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 578 | 21,955 | SH | DFND | 1 | 21,955 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 409 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,469 | 172,260 | SH | DFND | 1 | 172,245 | 0 | 15 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,837 | 10,736 | SH | DFND | 1 | 6,846 | 0 | 3,890 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 738 | 9,079 | SH | DFND | 1 | 9,079 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,321 | 361,989 | SH | DFND | 1 | 361,436 | 0 | 553 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809 | 11,422 | SH | DFND | 1 | 7,428 | 0 | 3,994 | |
KADANT INC | COM | 48282T104 | 216 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
KELLOGG CO | COM | 487836108 | 282 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 44,999 | 314,854 | SH | DFND | 1 | 314,854 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,298 | 72,053 | SH | DFND | 1 | 69,283 | 0 | 2,770 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 474 | 29,863 | SH | DFND | 1 | 29,863 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
KLA CORP | COM NEW | 482480100 | 230 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 333 | 9,265 | SH | DFND | 1 | 9,015 | 0 | 250 | |
KRAFT HEINZ CO | COM | 500754106 | 124 | 3,466 | SH | DFND | 1 | 2,913 | 0 | 553 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,250 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
LAM RESEARCH CORP | COM | 512807108 | 72,912 | 101,386 | SH | DFND | 1 | 101,296 | 0 | 90 | |
LAM RESEARCH CORP | COM | 512807108 | 1,478 | 2,055 | SH | DFND | 1 | 1,955 | 0 | 100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 677 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,974 | 14,387 | SH | DFND | 1 | 5,767 | 0 | 8,620 | |
LILLY ELI & CO | COM | 532457108 | 580 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,963 | 135,263 | SH | DFND | 1 | 135,263 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 745 | 2,884 | SH | DFND | 1 | 2,256 | 0 | 628 | |
MANITOWOC CO INC | COM NEW | 563571405 | 417 | 22,456 | SH | DFND | 1 | 22,206 | 0 | 250 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,716 | 60,436 | SH | DFND | 1 | 60,436 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 510 | 1,419 | SH | DFND | 1 | 935 | 0 | 484 | |
MCDONALDS CORP | COM | 580135101 | 24,764 | 92,379 | SH | DFND | 1 | 92,379 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 451 | 1,684 | SH | DFND | 1 | 683 | 0 | 1,001 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 244 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,591 | 63,716 | SH | DFND | 1 | 63,716 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
MERCK & CO INC | COM | 58933Y105 | 13,799 | 180,047 | SH | DFND | 1 | 180,047 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 555 | 7,239 | SH | DFND | 1 | 5,134 | 0 | 2,105 | |
META PLATFORMS INC | CL A | 30303M102 | 43,088 | 128,106 | SH | DFND | 1 | 128,106 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 808 | 2,401 | SH | DFND | 1 | 2,015 | 0 | 386 | |
MGE ENERGY INC | COM | 55277P104 | 290 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,945 | 68,286 | SH | DFND | 1 | 68,286 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 170 | 1,950 | SH | DFND | 1 | 250 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 152,060 | 452,129 | SH | DFND | 1 | 451,279 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 4,989 | 14,834 | SH | DFND | 1 | 10,080 | 0 | 4,754 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,073 | 498,756 | SH | DFND | 1 | 498,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,574 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 263 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 91 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 153 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 283 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
NESTLE S A | SPONSORED ADR | 641069406 | 1,115 | 7,974 | SH | DFND | 1 | 7,058 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 259 | 1,850 | SH | DFND | 1 | 350 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,893 | 180,946 | SH | DFND | 1 | 180,946 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 3,164 | SH | DFND | 1 | 600 | 0 | 2,564 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 843 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,839 | 71,031 | SH | DFND | 1 | 70,981 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 71 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 225 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 88 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
NORTHERN TR CORP | COM | 665859104 | 3,195 | 26,711 | SH | DFND | 1 | 26,711 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 153 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,468 | 96,798 | SH | DFND | 1 | 96,798 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 948 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 232 | 1,317 | SH | DFND | 1 | 0 | 0 | 1,317 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 880 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 341 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,228 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 389 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,275 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 745 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 456 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 100 | 1,151 | SH | DFND | 1 | 1,000 | 0 | 151 | |
PAYCHEX INC | COM | 704326107 | 472 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,930 | 132,196 | SH | DFND | 1 | 132,196 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 505 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,082 | 161,660 | SH | DFND | 1 | 161,380 | 0 | 280 | |
PEPSICO INC | COM | 713448108 | 1,255 | 7,222 | SH | DFND | 1 | 5,069 | 0 | 2,153 | |
PFIZER INC | COM | 717081103 | 17,208 | 291,417 | SH | DFND | 1 | 291,417 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 918 | 15,548 | SH | DFND | 1 | 11,683 | 0 | 3,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,171 | 391,272 | SH | DFND | 1 | 391,272 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,935 | 20,364 | SH | DFND | 1 | 17,964 | 0 | 2,400 | |
PHILLIPS 66 | COM | 718546104 | 15,921 | 219,725 | SH | DFND | 1 | 219,725 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 511 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,244 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 232 | 410 | SH | DFND | 1 | 71 | 0 | 339 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,956 | 45,545 | SH | DFND | 1 | 45,545 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 103 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,142 | 245,399 | SH | DFND | 1 | 244,694 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,687 | 10,313 | SH | DFND | 1 | 8,688 | 0 | 1,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,888 | 82,111 | SH | DFND | 1 | 82,111 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 170 | 1,575 | SH | DFND | 1 | 375 | 0 | 1,200 | |
PSB HLDGS INC WIS | COM | 69360N108 | 390 | 14,958 | SH | DFND | 1 | 9,270 | 0 | 5,688 | |
QUALCOMM INC | COM | 747525103 | 230 | 1,257 | SH | DFND | 1 | 880 | 0 | 377 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,695 | 54,551 | SH | DFND | 1 | 54,551 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,556 | SH | DFND | 1 | 2,150 | 0 | 406 | |
REALTY INCOME CORP | COM | 756109104 | 537 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 227 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,252 | 7,355 | SH | DFND | 1 | 2,855 | 0 | 4,500 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,086 | 40,099 | SH | DFND | 1 | 40,099 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 490 | 9,425 | SH | DFND | 1 | 7,825 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 253 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 150 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
SALESFORCE COM INC | COM | 79466L302 | 602 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 382 | 7,941 | SH | DFND | 1 | 0 | 0 | 7,941 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 501 | 1,288 | SH | DFND | 1 | 824 | 0 | 464 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,863 | 62,202 | SH | DFND | 1 | 62,202 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,876 | 181,202 | SH | DFND | 1 | 73,459 | 0 | 107,743 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,205 | 26,217 | SH | DFND | 1 | 26,217 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,108 | 17,613 | SH | DFND | 1 | 17,613 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 722 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 928 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,992 | 28,332 | SH | DFND | 1 | 28,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,063 | 52,689 | SH | DFND | 1 | 52,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 186 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,843 | 23,689 | SH | DFND | 1 | 23,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,213 | 39,871 | SH | DFND | 1 | 39,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,580 | 66,074 | SH | DFND | 1 | 66,074 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 106 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,056 | 19,427 | SH | DFND | 1 | 19,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,548 | 112,426 | SH | DFND | 1 | 112,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 434 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 557 | 10,752 | SH | DFND | 1 | 10,752 | 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 | 2,390 | 33,395 | SH | DFND | 1 | 33,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 151 | 2,104 | SH | DFND | 1 | 1,952 | 0 | 152 | |
SEMPRA | COM | 816851109 | 306 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,260 | 55,861 | SH | DFND | 1 | 55,766 | 0 | 95 | |
SERVICENOW INC | COM | 81762P102 | 662 | 1,020 | SH | DFND | 1 | 910 | 0 | 110 | |
SOUTHERN CO | COM | 842587107 | 7,233 | 105,466 | SH | DFND | 1 | 105,466 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 242 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,379 | 19,766 | SH | DFND | 1 | 19,766 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,131 | 55,017 | SH | DFND | 1 | 55,017 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,125 | 2,368 | SH | DFND | 1 | 2,322 | 0 | 46 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,262 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,885 | 61,070 | SH | DFND | 1 | 61,070 | 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 | 271 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,095 | 94,850 | SH | DFND | 1 | 94,850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 164 | 1,405 | SH | DFND | 1 | 705 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 2,359 | 25,366 | SH | DFND | 1 | 25,366 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 160 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,040 | 18,847 | SH | DFND | 1 | 18,847 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 100 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,706 | 276,335 | SH | DFND | 1 | 276,335 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 622 | 7,914 | SH | DFND | 1 | 7,285 | 0 | 629 | |
TARGET CORP | COM | 87612E106 | 10,334 | 44,651 | SH | DFND | 1 | 44,651 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
TESLA INC | COM | 88160R101 | 1,532 | 1,450 | SH | DFND | 1 | 1,101 | 0 | 349 | |
TEXAS INSTRS INC | COM | 882508104 | 5,598 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 174 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,949 | 62,870 | SH | DFND | 1 | 62,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,675 | 2,510 | SH | DFND | 1 | 1,580 | 0 | 930 | |
TJX COS INC NEW | COM | 872540109 | 18,932 | 249,362 | SH | DFND | 1 | 248,962 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 531 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 934 | 6,919 | SH | DFND | 1 | 5,052 | 0 | 1,867 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,715 | 217,168 | SH | DFND | 1 | 217,168 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 104 | 1,768 | SH | DFND | 1 | 732 | 0 | 1,036 | |
UNION PAC CORP | COM | 907818108 | 22,901 | 90,904 | SH | DFND | 1 | 90,904 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 141 | 560 | SH | DFND | 1 | 180 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,121 | 23,890 | SH | DFND | 1 | 23,890 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,283 | SH | DFND | 1 | 275 | 0 | 1,008 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,845 | 63,419 | SH | DFND | 1 | 63,419 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 793 | 1,580 | SH | DFND | 1 | 477 | 0 | 1,103 | |
US BANCORP DEL | COM NEW | 902973304 | 9,265 | 164,948 | SH | DFND | 1 | 164,948 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,154 | 38,351 | SH | DFND | 1 | 38,351 | 0 | 0 | |
V F CORP | COM | 918204108 | 200 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
V F CORP | COM | 918204108 | 44 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,106 | 190,640 | SH | DFND | 1 | 190,640 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 33 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,268 | 25,885 | SH | DFND | 1 | 25,885 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 163 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,581 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,437 | 75,947 | SH | DFND | 1 | 75,947 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,148 | 53,022 | SH | DFND | 1 | 53,022 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,737 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,291 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,184 | 122,268 | SH | DFND | 1 | 122,268 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38 | 326 | SH | DFND | 1 | 185 | 0 | 141 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,164 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 892 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,265 | 79,541 | SH | DFND | 1 | 79,541 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,833 | 30,642 | SH | DFND | 1 | 30,642 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,688 | 59,056 | SH | DFND | 1 | 59,056 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,213 | 31,913 | SH | DFND | 1 | 31,913 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,199 | 54,666 | SH | DFND | 1 | 54,666 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,017 | 32,914 | SH | DFND | 1 | 32,914 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,088 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483 | 9,773 | SH | DFND | 1 | 103 | 0 | 9,670 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,972 | 46,418 | SH | DFND | 1 | 46,418 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,196 | 62,590 | SH | DFND | 1 | 62,590 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 646 | 12,644 | SH | DFND | 1 | 0 | 0 | 12,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,856 | 25,477 | SH | DFND | 1 | 25,477 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 451 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 281 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,607 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 1,050 | SH | DFND | 1 | 150 | 0 | 900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,457 | 162,764 | SH | DFND | 1 | 162,764 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648 | 12,464 | SH | DFND | 1 | 11,497 | 0 | 967 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,441 | 20,222 | SH | DFND | 1 | 20,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,152 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,129 | 42,358 | SH | DFND | 1 | 42,358 | 0 | 0 | |
WALMART INC | COM | 931142103 | 324 | 2,242 | SH | DFND | 1 | 875 | 0 | 1,367 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,591 | 63,456 | SH | DFND | 1 | 63,456 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 2,365 | SH | DFND | 1 | 1,790 | 0 | 575 | |
WATERS CORP | COM | 941848103 | 241 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,804 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
WELBILT INC | COM | 949090104 | 1,975 | 83,095 | SH | DFND | 1 | 82,095 | 0 | 1,000 | |
WELLNESS CTR USA INC | COM | 94973A103 | 0 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,775 | 57,835 | SH | DFND | 1 | 57,835 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 449 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 146 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WESTAIM CORPORATION | COM NEW | 956909303 | 40 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,274 | 79,497 | SH | DFND | 1 | 79,497 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 169 | 4,104 | SH | DFND | 1 | 2,880 | 0 | 1,224 | |
WOODWARD INC | COM | 980745103 | 9,464 | 86,462 | SH | DFND | 1 | 25,203 | 0 | 61,259 | |
WP CAREY INC | COM | 92936U109 | 1,649 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 386 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,447 | 272,485 | SH | DFND | 1 | 272,485 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,129 | 16,758 | SH | DFND | 1 | 16,758 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253 | 1,992 | SH | DFND | 1 | 992 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 11,542 | 47,299 | SH | DFND | 1 | 47,299 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 933 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 |