# EDGAR Filing Document

**Accession Number:** 0000007789
**File Stem:** 0000007789-23-000008
**Filing Date:** 2023-2
**Character Count:** 50247
**Document Hash:** 5375f719828726ba9a2d0a15f3fabc2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000007789-23-000008.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000007789-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSOCIATED BANC-CORP
- **CENTRAL INDEX KEY:** 0000007789
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 391098068
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00967
- **FILM NUMBER:** 23609342

**BUSINESS ADDRESS:**
- **STREET 1:** 433 MAIN STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301
- **BUSINESS PHONE:** 920-491-7500

**MAIL ADDRESS:**
- **STREET 1:** 433 MAIN STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSOCIATED BANK SERVICES INC
- **DATE OF NAME CHANGE:** 19770626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Associated Banc-Corp<br>**Address:** 433 Main Street<br>Green Bay, WI 54301

**Form 13F File Number:** 028-00967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John P. Thayer<br>**Title:** EVP Head of Private Wealth<br>**Phone:** 920-433-7737

**Signature, Place, and Date of Signing:**

/s/ John P. Thayer  Green Bay, WI  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 474

**Form 13F Information Table Value Total:** $2402974483

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | Associated Trust Company National Association | 028-20327              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 9205 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2287114 | 19072 | SH |  | DFND | 1 | 19072 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 632098 | 5271 | SH |  | DFND | 1 | 1150 | 0 | 4121 |
| ABBOTT LABS | COM | 002824100 |  | 17254376 | 157158 | SH |  | DFND | 1 | 156769 | 0 | 389 |
| ABBOTT LABS | COM | 002824100 |  | 266021 | 2423 | SH |  | DFND | 1 | 1146 | 0 | 1277 |
| ABBVIE INC | COM | 00287Y109 |  | 6166067 | 38154 | SH |  | DFND | 1 | 38154 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46866 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214539 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68311 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1176508 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 563721 | 7836 | SH |  | DFND | 1 | 7836 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 77551 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 458377 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31077231 | 100815 | SH |  | DFND | 1 | 100815 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1140253 | 3699 | SH |  | DFND | 1 | 2440 | 0 | 1259 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 471603 | 8542 | SH |  | DFND | 1 | 8542 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15765669 | 116266 | SH |  | DFND | 1 | 116266 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 557044 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9975736 | 112428 | SH |  | DFND | 1 | 112428 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 413481 | 4660 | SH |  | DFND | 1 | 1960 | 0 | 2700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60370759 | 684243 | SH |  | DFND | 1 | 683783 | 0 | 460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1286393 | 14580 | SH |  | DFND | 1 | 10720 | 0 | 3860 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2658356 | 58157 | SH |  | DFND | 1 | 58157 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411390 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40529412 | 482493 | SH |  | DFND | 1 | 482493 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 900480 | 10720 | SH |  | DFND | 1 | 6980 | 0 | 3740 |
| AMCOR PLC | ORD | G0250X107 |  | 4016897 | 337271 | SH |  | DFND | 1 | 337271 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 60443 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 226075 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21838 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1132651 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15771513 | 50652 | SH |  | DFND | 1 | 50652 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 754488 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6673682 | 25410 | SH |  | DFND | 1 | 25410 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27839 | 106 | SH |  | DFND | 1 | 75 | 0 | 31 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4392067 | 26776 | SH |  | DFND | 1 | 26776 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81850 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| APPLE INC | COM | 037833100 |  | 92224573 | 709802 | SH |  | DFND | 1 | 709802 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2597820 | 19994 | SH |  | DFND | 1 | 10898 | 0 | 9096 |
| APPLIED MATLS INC | COM | 038222105 |  | 342680 | 3519 | SH |  | DFND | 1 | 3519 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 501947 | 5406 | SH |  | DFND | 1 | 5406 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 58355117 | 2527289 | SH |  | DFND | 1 | 2410474 | 0 | 116814 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1251154 | 54186 | SH |  | DFND | 1 | 48670 | 0 | 5516 |
| AT INC | COM | 00206R102 |  | 2287681 | 124263 | SH |  | DFND | 1 | 124263 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 340750 | 18509 | SH |  | DFND | 1 | 18509 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1602034 | 6707 | SH |  | DFND | 1 | 6707 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 527880 | 2210 | SH |  | DFND | 1 | 1400 | 0 | 810 |
| AVANOS MED INC | COM | 05350V106 |  | 401164 | 14825 | SH |  | DFND | 1 | 14825 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12340776 | 372608 | SH |  | DFND | 1 | 371958 | 0 | 650 |
| BANK FIRST CORP | COM | 06211J100 |  | 27509620 | 296376 | SH |  | DFND | 1 | 193701 | 0 | 102675 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1630800 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18120 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1107643 | 32858 | SH |  | DFND | 1 | 32858 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874843 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26630577 | 86211 | SH |  | DFND | 1 | 85226 | 0 | 985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 84329 | 273 | SH |  | DFND | 1 | 225 | 0 | 48 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2760852 | 44494 | SH |  | DFND | 1 | 44494 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 237031 | 3820 | SH |  | DFND | 1 | 3220 | 0 | 600 |
| BLACKROCK INC | COM | 09247X101 |  | 33494105 | 47266 | SH |  | DFND | 1 | 47236 | 0 | 30 |
| BLACKROCK INC | COM | 09247X101 |  | 752565 | 1062 | SH |  | DFND | 1 | 637 | 0 | 425 |
| BLACKSTONE INC | COM | 09260D107 |  | 452188 | 6095 | SH |  | DFND | 1 | 6095 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6606764 | 34683 | SH |  | DFND | 1 | 34568 | 0 | 115 |
| BOEING CO | COM | 097023105 |  | 221539 | 1163 | SH |  | DFND | 1 | 655 | 0 | 508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19918633 | 430487 | SH |  | DFND | 1 | 430487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 492544 | 10645 | SH |  | DFND | 1 | 10345 | 0 | 300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1046188 | 29951 | SH |  | DFND | 1 | 29951 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 176815 | 5062 | SH |  | DFND | 1 | 0 | 0 | 5062 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12623795 | 175452 | SH |  | DFND | 1 | 175452 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1000105 | 13900 | SH |  | DFND | 1 | 12820 | 0 | 1080 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 688589 | 10484 | SH |  | DFND | 1 | 10484 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 219809 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 714304 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 617440 | 6642 | SH |  | DFND | 1 | 6642 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 235650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17411699 | 72682 | SH |  | DFND | 1 | 72623 | 0 | 59 |
| CATERPILLAR INC | COM | 149123101 |  | 6021819 | 25137 | SH |  | DFND | 1 | 23837 | 0 | 1300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27829009 | 155044 | SH |  | DFND | 1 | 154767 | 0 | 277 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1023093 | 5700 | SH |  | DFND | 1 | 4641 | 0 | 1059 |
| CHUBB LIMITED | COM | H1467J104 |  | 263175 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 111623 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| CIGNA CORP NEW | COM | 125523100 |  | 33990182 | 102584 | SH |  | DFND | 1 | 102459 | 0 | 125 |
| CIGNA CORP NEW | COM | 125523100 |  | 16567 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 212261 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14191193 | 297884 | SH |  | DFND | 1 | 297884 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 581732 | 12211 | SH |  | DFND | 1 | 2200 | 0 | 10011 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259755 | 5743 | SH |  | DFND | 1 | 5743 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18765140 | 295003 | SH |  | DFND | 1 | 294303 | 0 | 700 |
| COCA COLA CO | COM | 191216100 |  | 429367 | 6750 | SH |  | DFND | 1 | 5080 | 0 | 1670 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5218182 | 66229 | SH |  | DFND | 1 | 65334 | 0 | 895 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 986844 | 12525 | SH |  | DFND | 1 | 10926 | 0 | 1599 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16092424 | 460178 | SH |  | DFND | 1 | 459998 | 0 | 180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36263 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2521188 | 21366 | SH |  | DFND | 1 | 21366 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 613128 | 5196 | SH |  | DFND | 1 | 4986 | 0 | 210 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 537071 | 5635 | SH |  | DFND | 1 | 5635 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 705294 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 700124 | 21920 | SH |  | DFND | 1 | 21920 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 92945 | 2910 | SH |  | DFND | 1 | 2100 | 0 | 810 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 677902 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26477 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| CSX CORP | COM | 126408103 |  | 216209 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1475515 | 47628 | SH |  | DFND | 1 | 32400 | 0 | 15228 |
| CUMMINS INC | COM | 231021106 |  | 11577343 | 47783 | SH |  | DFND | 1 | 47783 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 119933 | 495 | SH |  | DFND | 1 | 100 | 0 | 395 |
| CVS HEALTH CORP | COM | 126650100 |  | 14225080 | 152646 | SH |  | DFND | 1 | 152646 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 136150 | 1461 | SH |  | DFND | 1 | 641 | 0 | 820 |
| CYTODYN INC | COM | 23283M101 |  | 7680 | 34136 | SH |  | DFND | 1 | 34136 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20389829 | 76821 | SH |  | DFND | 1 | 76821 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 569856 | 2147 | SH |  | DFND | 1 | 682 | 0 | 1465 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 514449 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 829980 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 914973 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 208125 | 1168 | SH |  | DFND | 1 | 1168 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 25964473 | 265404 | SH |  | DFND | 1 | 265404 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 515564 | 5270 | SH |  | DFND | 1 | 4740 | 0 | 530 |
| DISNEY WALT CO | COM | 254687106 |  | 10966514 | 126226 | SH |  | DFND | 1 | 126176 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 474799 | 5465 | SH |  | DFND | 1 | 2430 | 0 | 3035 |
| DOW INC | COM | 260557103 |  | 3217048 | 63843 | SH |  | DFND | 1 | 63843 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26001 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 643284 | 6246 | SH |  | DFND | 1 | 5933 | 0 | 313 |
| EASTGATE BIOTECH CORP | COM | 277253100 |  | 865 | 288600 | SH |  | DFND | 1 | 288600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21501103 | 136993 | SH |  | DFND | 1 | 136993 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 487015 | 3103 | SH |  | DFND | 1 | 1833 | 0 | 1270 |
| EDISON INTL | COM | 281020107 |  | 307411 | 4832 | SH |  | DFND | 1 | 4832 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4526155 | 47118 | SH |  | DFND | 1 | 4376 | 0 | 42742 |
| EMERSON ELEC CO | COM | 291011104 |  | 76079 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| ENBRIDGE INC | COM | 29250N105 |  | 410237 | 10492 | SH |  | DFND | 1 | 10492 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 344448 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 209750 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 599333 | 24848 | SH |  | DFND | 1 | 24848 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 241200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5562754 | 42949 | SH |  | DFND | 1 | 42949 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 551755 | 4260 | SH |  | DFND | 1 | 4260 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2346339 | 59251 | SH |  | DFND | 1 | 0 | 0 | 59251 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47712140 | 432567 | SH |  | DFND | 1 | 431907 | 0 | 660 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2917324 | 26449 | SH |  | DFND | 1 | 17962 | 0 | 8487 |
| FASTENAL CO | COM | 311900104 |  | 200068 | 4228 | SH |  | DFND | 1 | 3028 | 0 | 1200 |
| FED AGRI MTG CORP | CL A | 313148108 |  | 184640 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3698503 | 54510 | SH |  | DFND | 1 | 54410 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 170439 | 2512 | SH |  | DFND | 1 | 2373 | 0 | 139 |
| FISERV INC | COM | 337738108 |  | 33660453 | 333041 | SH |  | DFND | 1 | 333041 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 663322 | 6563 | SH |  | DFND | 1 | 6563 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 221441 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| FORD MTR CO DEL | COM | 345370860 |  | 215375 | 18519 | SH |  | DFND | 1 | 18519 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1233664 | 19201 | SH |  | DFND | 1 | 19201 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 485550 | 18406 | SH |  | DFND | 1 | 18406 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 83097 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 465621 | 5557 | SH |  | DFND | 1 | 5557 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 319407 | 3812 | SH |  | DFND | 1 | 3000 | 0 | 812 |
| GENERAL MLS INC | COM | 370334104 |  | 1714564 | 20448 | SH |  | DFND | 1 | 20448 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1341600 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 467109 | 5441 | SH |  | DFND | 1 | 5441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1300380 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 248087 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11821658 | 471546 | SH |  | DFND | 1 | 471546 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 524042 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7795740 | 24681 | SH |  | DFND | 1 | 24681 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 275745 | 873 | SH |  | DFND | 1 | 825 | 0 | 48 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15989351 | 74612 | SH |  | DFND | 1 | 74612 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 258231 | 1205 | SH |  | DFND | 1 | 1205 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 474858 | 10425 | SH |  | DFND | 1 | 10425 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 433205 | 26991 | SH |  | DFND | 1 | 26991 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1027898 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 219146 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 384706 | 943 | SH |  | DFND | 1 | 143 | 0 | 800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5409907 | 24557 | SH |  | DFND | 1 | 24557 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 144957 | 658 | SH |  | DFND | 1 | 317 | 0 | 341 |
| INTEL CORP | COM | 458140100 |  | 9392402 | 355369 | SH |  | DFND | 1 | 355369 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 232636 | 8802 | SH |  | DFND | 1 | 7802 | 0 | 1000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 339367 | 3308 | SH |  | DFND | 1 | 3308 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2108137 | 14963 | SH |  | DFND | 1 | 14963 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 312212 | 2216 | SH |  | DFND | 1 | 160 | 0 | 2056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13895555 | 52184 | SH |  | DFND | 1 | 52184 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16644034 | 81234 | SH |  | DFND | 1 | 81234 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25611 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9436809 | 202073 | SH |  | DFND | 1 | 202073 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 156818 | 3358 | SH |  | DFND | 1 | 3057 | 0 | 301 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1017235 | 46196 | SH |  | DFND | 1 | 46196 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1908508 | 22506 | SH |  | DFND | 1 | 22506 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 977824 | 8108 | SH |  | DFND | 1 | 8108 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 410539 | 3857 | SH |  | DFND | 1 | 3857 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 78765 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7609663 | 19806 | SH |  | DFND | 1 | 19806 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68389 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4376560 | 74813 | SH |  | DFND | 1 | 74813 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4643545 | 32009 | SH |  | DFND | 1 | 32009 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1850654 | 28194 | SH |  | DFND | 1 | 28194 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31507 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 352123 | 4212 | SH |  | DFND | 1 | 4212 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 90622 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7507539 | 31037 | SH |  | DFND | 1 | 31037 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20318 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5537024 | 42174 | SH |  | DFND | 1 | 42174 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 55141 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6261021 | 41286 | SH |  | DFND | 1 | 41286 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5064103 | 74145 | SH |  | DFND | 1 | 74145 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3278 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2142185 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 330143 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1323539 | 6287 | SH |  | DFND | 1 | 6287 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1784923 | 10237 | SH |  | DFND | 1 | 10237 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77938 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 212294 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4196203 | 41629 | SH |  | DFND | 1 | 41629 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5489025 | 57999 | SH |  | DFND | 1 | 57999 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73346 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1434845 | 15714 | SH |  | DFND | 1 | 15714 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2568715 | 23769 | SH |  | DFND | 1 | 23769 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 241601 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 877389 | 44201 | SH |  | DFND | 1 | 44201 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3970 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 439529 | 5196 | SH |  | DFND | 1 | 5196 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 310398 | 10167 | SH |  | DFND | 1 | 10167 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6855068 | 149413 | SH |  | DFND | 1 | 149413 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 562699 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14909 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 445217 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9480232 | 153800 | SH |  | DFND | 1 | 153800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36922 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2447358 | 97777 | SH |  | DFND | 1 | 97777 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2978567 | 122474 | SH |  | DFND | 1 | 122474 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2964001 | 121376 | SH |  | DFND | 1 | 121376 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2691531 | 115269 | SH |  | DFND | 1 | 115269 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2307273 | 98728 | SH |  | DFND | 1 | 98728 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1808876 | 74470 | SH |  | DFND | 1 | 74470 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 820556 | 37012 | SH |  | DFND | 1 | 37012 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 517649 | 24887 | SH |  | DFND | 1 | 24887 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 204677 | 8792 | SH |  | DFND | 1 | 8792 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 324193 | 13593 | SH |  | DFND | 1 | 13593 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 265994 | 10769 | SH |  | DFND | 1 | 10769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29950830 | 169549 | SH |  | DFND | 1 | 169534 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1903403 | 10775 | SH |  | DFND | 1 | 6885 | 0 | 3890 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 433344 | 6771 | SH |  | DFND | 1 | 6771 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51087004 | 380962 | SH |  | DFND | 1 | 380409 | 0 | 553 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1518280 | 11322 | SH |  | DFND | 1 | 7328 | 0 | 3994 |
| KELLOGG CO | COM | 487836108 |  | 273989 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 44143049 | 325179 | SH |  | DFND | 1 | 308426 | 0 | 16753 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9768027 | 71956 | SH |  | DFND | 1 | 69186 | 0 | 2770 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 599424 | 33154 | SH |  | DFND | 1 | 33154 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12854 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| KLA CORP | COM NEW | 482480100 |  | 204727 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393747 | 9672 | SH |  | DFND | 1 | 9422 | 0 | 250 |
| KRAFT HEINZ CO | COM | 500754106 |  | 141100 | 3466 | SH |  | DFND | 1 | 2913 | 0 | 553 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1135785 | 5455 | SH |  | DFND | 1 | 5455 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62046 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| LAM RESEARCH CORP | COM | 512807108 |  | 44250024 | 105282 | SH |  | DFND | 1 | 105172 | 0 | 110 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1036039 | 2465 | SH |  | DFND | 1 | 2365 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 388044 | 1564 | SH |  | DFND | 1 | 1564 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5254559 | 14363 | SH |  | DFND | 1 | 5743 | 0 | 8620 |
| LILLY ELI  CO | COM | 532457108 |  | 768264 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 530760 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25946427 | 130227 | SH |  | DFND | 1 | 130227 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272759 | 1369 | SH |  | DFND | 1 | 741 | 0 | 628 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 201300 | 21976 | SH |  | DFND | 1 | 21976 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 369771 | 3177 | SH |  | DFND | 1 | 3177 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 146651 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20778258 | 59754 | SH |  | DFND | 1 | 59754 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 493428 | 1419 | SH |  | DFND | 1 | 935 | 0 | 484 |
| MCDONALDS CORP | COM | 580135101 |  | 24871961 | 94380 | SH |  | DFND | 1 | 94380 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 496490 | 1884 | SH |  | DFND | 1 | 883 | 0 | 1001 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7108970 | 91469 | SH |  | DFND | 1 | 91469 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18731244 | 168826 | SH |  | DFND | 1 | 168826 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 803167 | 7239 | SH |  | DFND | 1 | 5134 | 0 | 2105 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8178306 | 67960 | SH |  | DFND | 1 | 67960 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50663 | 421 | SH |  | DFND | 1 | 135 | 0 | 286 |
| MGE ENERGY INC | COM | 55277P104 |  | 236544 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4581845 | 65222 | SH |  | DFND | 1 | 65222 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 119425 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 109574477 | 456903 | SH |  | DFND | 1 | 456063 | 0 | 840 |
| MICROSOFT CORP | COM | 594918104 |  | 3556290 | 14829 | SH |  | DFND | 1 | 10075 | 0 | 4754 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34837355 | 522691 | SH |  | DFND | 1 | 522691 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1187036 | 17810 | SH |  | DFND | 1 | 17810 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 93692 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 132886 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 885769 | 7649 | SH |  | DFND | 1 | 6733 | 0 | 916 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 214233 | 1850 | SH |  | DFND | 1 | 350 | 0 | 1500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16459836 | 196888 | SH |  | DFND | 1 | 196888 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274793 | 3287 | SH |  | DFND | 1 | 723 | 0 | 2564 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 721381 | 9041 | SH |  | DFND | 1 | 6921 | 0 | 2120 |
| NIKE INC | CL B | 654106103 |  | 9263330 | 79167 | SH |  | DFND | 1 | 79117 | 0 | 50 |
| NIKE INC | CL B | 654106103 |  | 49495 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 182104 | 739 | SH |  | DFND | 1 | 739 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 72693 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| NORTHERN TR CORP | COM | 665859104 |  | 2174730 | 24576 | SH |  | DFND | 1 | 24576 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 112824 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17247823 | 31612 | SH |  | DFND | 1 | 31612 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267348 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 817840 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14515 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 353100 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5436554 | 37201 | SH |  | DFND | 1 | 37201 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21400417 | 75412 | SH |  | DFND | 1 | 75412 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1478250 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 726505 | 8888 | SH |  | DFND | 1 | 8888 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 317484 | 3600 | SH |  | DFND | 1 | 2976 | 0 | 624 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 444066 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 347835 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 68411 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12033473 | 168962 | SH |  | DFND | 1 | 168962 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12819 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28670922 | 158701 | SH |  | DFND | 1 | 158421 | 0 | 280 |
| PEPSICO INC | COM | 713448108 |  | 1300210 | 7197 | SH |  | DFND | 1 | 5044 | 0 | 2153 |
| PFIZER INC | COM | 717081103 |  | 16307539 | 318258 | SH |  | DFND | 1 | 318258 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 794117 | 15498 | SH |  | DFND | 1 | 11633 | 0 | 3865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41804790 | 413050 | SH |  | DFND | 1 | 413050 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1468961 | 14514 | SH |  | DFND | 1 | 12114 | 0 | 2400 |
| PHILLIPS 66 | COM | 718546104 |  | 12294970 | 118130 | SH |  | DFND | 1 | 118130 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 281536 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1187915 | 11541 | SH |  | DFND | 1 | 11541 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4703212 | 43125 | SH |  | DFND | 1 | 43125 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57256 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37156097 | 245157 | SH |  | DFND | 1 | 244452 | 0 | 705 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1563038 | 10313 | SH |  | DFND | 1 | 8688 | 0 | 1625 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6774220 | 68110 | SH |  | DFND | 1 | 68110 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 156649 | 1575 | SH |  | DFND | 1 | 375 | 0 | 1200 |
| PSB HLDGS INC WIS | COM | 69360N108 |  | 327580 | 14958 | SH |  | DFND | 1 | 9270 | 0 | 5688 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5388017 | 53389 | SH |  | DFND | 1 | 53389 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 252905 | 2506 | SH |  | DFND | 1 | 2100 | 0 | 406 |
| REALTY INCOME CORP | COM | 756109104 |  | 476993 | 7520 | SH |  | DFND | 1 | 7520 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 201390 | 3175 | SH |  | DFND | 1 | 3175 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 858456 | 7155 | SH |  | DFND | 1 | 2655 | 0 | 4500 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 1385415 | 35299 | SH |  | DFND | 1 | 35299 | 0 | 0 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 369912 | 9425 | SH |  | DFND | 1 | 7825 | 0 | 1600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 175147 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110755 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 279761 | 7941 | SH |  | DFND | 1 | 0 | 0 | 7941 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 361039 | 1288 | SH |  | DFND | 1 | 824 | 0 | 464 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2696522 | 50440 | SH |  | DFND | 1 | 50440 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4504523 | 192501 | SH |  | DFND | 1 | 106058 | 0 | 86443 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2208221 | 26522 | SH |  | DFND | 1 | 26522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 263224 | 5830 | SH |  | DFND | 1 | 5830 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 377030 | 6786 | SH |  | DFND | 1 | 6786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 295901 | 4482 | SH |  | DFND | 1 | 4482 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 265080 | 11199 | SH |  | DFND | 1 | 11199 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 292448 | 7919 | SH |  | DFND | 1 | 7919 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2789043 | 57816 | SH |  | DFND | 1 | 57816 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 677672 | 13085 | SH |  | DFND | 1 | 13085 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 599756 | 4667 | SH |  | DFND | 1 | 4667 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1039669 | 13384 | SH |  | DFND | 1 | 13384 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3084610 | 22706 | SH |  | DFND | 1 | 22706 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3627230 | 48655 | SH |  | DFND | 1 | 48655 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 179665 | 2410 | SH |  | DFND | 1 | 0 | 0 | 2410 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3080336 | 23849 | SH |  | DFND | 1 | 23849 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 103328 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4906279 | 56091 | SH |  | DFND | 1 | 56091 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2246050 | 65674 | SH |  | DFND | 1 | 65674 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 92682 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1951629 | 19872 | SH |  | DFND | 1 | 19872 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14598180 | 117311 | SH |  | DFND | 1 | 117311 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 243902 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2181145 | 45450 | SH |  | DFND | 1 | 45450 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 94012 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 801750 | 21710 | SH |  | DFND | 1 | 21710 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8124 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2519317 | 35735 | SH |  | DFND | 1 | 35735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 148332 | 2104 | SH |  | DFND | 1 | 1952 | 0 | 152 |
| SEMPRA | COM | 816851109 |  | 355442 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23938786 | 61655 | SH |  | DFND | 1 | 61560 | 0 | 95 |
| SERVICENOW INC | COM | 81762P102 |  | 396035 | 1020 | SH |  | DFND | 1 | 910 | 0 | 110 |
| SOUTHERN CO | COM | 842587107 |  | 7669862 | 107406 | SH |  | DFND | 1 | 107406 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 252005 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3714946 | 21899 | SH |  | DFND | 1 | 21899 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21713 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22541571 | 58943 | SH |  | DFND | 1 | 58943 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 905594 | 2368 | SH |  | DFND | 1 | 2322 | 0 | 46 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4548781 | 10273 | SH |  | DFND | 1 | 10273 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13406162 | 107155 | SH |  | DFND | 1 | 107155 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 73814 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 575190 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9518140 | 95949 | SH |  | DFND | 1 | 95949 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 139376 | 1405 | SH |  | DFND | 1 | 705 | 0 | 700 |
| STATE STR CORP | COM | 857477103 |  | 1879443 | 24229 | SH |  | DFND | 1 | 24229 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 133808 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4509129 | 18443 | SH |  | DFND | 1 | 18443 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 91683 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12311049 | 161034 | SH |  | DFND | 1 | 161034 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 200987 | 2629 | SH |  | DFND | 1 | 2000 | 0 | 629 |
| TARGET CORP | COM | 87612E106 |  | 7937721 | 53259 | SH |  | DFND | 1 | 53259 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49928 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| TESLA INC | COM | 88160R101 |  | 359931 | 2922 | SH |  | DFND | 1 | 2859 | 0 | 63 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5180142 | 31353 | SH |  | DFND | 1 | 31353 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171498 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36199607 | 65735 | SH |  | DFND | 1 | 65735 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 960954 | 1745 | SH |  | DFND | 1 | 815 | 0 | 930 |
| TJX COS INC NEW | COM | 872540109 |  | 18464652 | 231968 | SH |  | DFND | 1 | 231568 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 510722 | 2724 | SH |  | DFND | 1 | 2724 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 723927 | 17102 | SH |  | DFND | 1 | 13601 | 0 | 3501 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9812647 | 228042 | SH |  | DFND | 1 | 228042 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84166 | 1956 | SH |  | DFND | 1 | 920 | 0 | 1036 |
| UNION PAC CORP | COM | 907818108 |  | 17664934 | 85309 | SH |  | DFND | 1 | 85309 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 157373 | 760 | SH |  | DFND | 1 | 380 | 0 | 380 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4346000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 223036 | 1283 | SH |  | DFND | 1 | 275 | 0 | 1008 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32978786 | 62203 | SH |  | DFND | 1 | 62203 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 824429 | 1555 | SH |  | DFND | 1 | 452 | 0 | 1103 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7288582 | 167131 | SH |  | DFND | 1 | 167131 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1668126 | 38251 | SH |  | DFND | 1 | 38251 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 254861 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5602370 | 195477 | SH |  | DFND | 1 | 195477 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21495 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1173587 | 15791 | SH |  | DFND | 1 | 15791 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 138606 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17237087 | 228973 | SH |  | DFND | 1 | 228973 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5698779 | 79326 | SH |  | DFND | 1 | 79326 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 298761 | 6299 | SH |  | DFND | 1 | 6299 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21499899 | 61194 | SH |  | DFND | 1 | 61194 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 311638 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2061598 | 15244 | SH |  | DFND | 1 | 15244 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 694592 | 5136 | SH |  | DFND | 1 | 5136 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1089525 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 433760 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10649487 | 129116 | SH |  | DFND | 1 | 129116 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26888 | 326 | SH |  | DFND | 1 | 185 | 0 | 141 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1299499 | 6480 | SH |  | DFND | 1 | 6480 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 317655 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1233240 | 7766 | SH |  | DFND | 1 | 7766 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19291431 | 94654 | SH |  | DFND | 1 | 94654 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 91714 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 292481 | 1679 | SH |  | DFND | 1 | 1679 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11148849 | 52315 | SH |  | DFND | 1 | 52315 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2520238 | 11826 | SH |  | DFND | 1 | 11826 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11030836 | 78584 | SH |  | DFND | 1 | 78584 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3684431 | 26248 | SH |  | DFND | 1 | 26248 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7284886 | 39691 | SH |  | DFND | 1 | 39691 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18170 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10518126 | 55014 | SH |  | DFND | 1 | 55014 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2946276 | 58761 | SH |  | DFND | 1 | 58761 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4512 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 807236 | 20709 | SH |  | DFND | 1 | 20709 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1742756 | 44709 | SH |  | DFND | 1 | 41284 | 0 | 3425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12505454 | 82354 | SH |  | DFND | 1 | 82354 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26573 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 213189 | 4122 | SH |  | DFND | 1 | 4122 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2639241 | 62884 | SH |  | DFND | 1 | 62884 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1679891 | 40026 | SH |  | DFND | 1 | 28582 | 0 | 11444 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7061892 | 65261 | SH |  | DFND | 1 | 65261 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 364668 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 279304 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2454346 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6222245 | 157925 | SH |  | DFND | 1 | 157925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495021 | 12564 | SH |  | DFND | 1 | 11597 | 0 | 967 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2982808 | 10329 | SH |  | DFND | 1 | 10329 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 108292 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2566874 | 12355 | SH |  | DFND | 1 | 12355 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12050 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 412006 | 11028 | SH |  | DFND | 1 | 11028 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6319722 | 44571 | SH |  | DFND | 1 | 44571 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 317893 | 2242 | SH |  | DFND | 1 | 875 | 0 | 1367 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 80570 | 8499 | SH |  | DFND | 1 | 8499 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39010 | 4115 | SH |  | DFND | 1 | 4115 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10187002 | 64935 | SH |  | DFND | 1 | 64935 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 371021 | 2365 | SH |  | DFND | 1 | 1790 | 0 | 575 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2560023 | 27304 | SH |  | DFND | 1 | 27304 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49974 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| WELLNESS CTR USA INC | COM | 94973A103 |  | 200 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2093403 | 50700 | SH |  | DFND | 1 | 50700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18539 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 342892 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111435 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| WESTAIM CORPORATION | COM NEW | 956909303 |  | 39188 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2413722 | 77862 | SH |  | DFND | 1 | 77862 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 127224 | 4104 | SH |  | DFND | 1 | 2880 | 0 | 1224 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 378266 | 6106 | SH |  | DFND | 1 | 6106 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15790488 | 652230 | SH |  | DFND | 1 | 652230 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 92264 | 3811 | SH |  | DFND | 1 | 3594 | 0 | 217 |
| WOODWARD INC | COM | 980745103 |  | 7973319 | 82531 | SH |  | DFND | 1 | 23272 | 0 | 59259 |
| WP CAREY INC | COM | 92936U109 |  | 1570815 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 367305 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19462045 | 277593 | SH |  | DFND | 1 | 277593 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 85884 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1693072 | 13279 | SH |  | DFND | 1 | 13279 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 253980 | 1992 | SH |  | DFND | 1 | 992 | 0 | 1000 |
| ZOETIS INC | CL A | 98978V103 |  | 6848867 | 46734 | SH |  | DFND | 1 | 46734 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 560260 | 3823 | SH |  | DFND | 1 | 3823 | 0 | 0 |

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