# EDGAR Filing Document

**Accession Number:** 0000007789
**File Stem:** 0000007789-25-000121
**Filing Date:** 2025-8
**Character Count:** 35817
**Document Hash:** ad67e902fdc8ef311f0ec45ed4139d6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000007789-25-000121.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000007789-25-000121

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSOCIATED BANC-CORP
- **CENTRAL INDEX KEY:** 0000007789
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 251206637

**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:** 06-30-2025

**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:** Jayne C. Hladio<br>**Title:** EVP President of Private Wealth<br>**Phone:** 414-930-7839

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

/s/ Jayne C. Hladio  Milwaukee, WI  08-12-2025<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:** 321

**Form 13F Information Table Value Total:** $3528155745

      (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 |
| 3M CO | COM | 88579Y101 |  | 1302869 | 8558 | SH |  | DFND | 1 | 8558 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16877616 | 124091 | SH |  | DFND | 1 | 116425 | 0 | 7666 |
| ABBVIE INC | COM | 00287Y109 |  | 6430433 | 34643 | SH |  | DFND | 1 | 27318 | 0 | 7325 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 355678 | 1190 | SH |  | DFND | 1 | 1034 | 0 | 156 |
| ADOBE INC | COM | 00724F101 |  | 1232599 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 818052 | 7757 | SH |  | DFND | 1 | 6679 | 0 | 1078 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27457130 | 97345 | SH |  | DFND | 1 | 96819 | 0 | 526 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 625380 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22048275 | 109524 | SH |  | DFND | 1 | 109524 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130970257 | 743178 | SH |  | DFND | 1 | 737587 | 0 | 5591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18338577 | 103380 | SH |  | DFND | 1 | 100604 | 0 | 2776 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2491246 | 42491 | SH |  | DFND | 1 | 42491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111028671 | 506079 | SH |  | DFND | 1 | 501859 | 0 | 4220 |
| AMCOR PLC | ORD | G0250X107 |  | 2126722 | 231417 | SH |  | DFND | 1 | 231417 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 301214 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1987883 | 6232 | SH |  | DFND | 1 | 6232 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25501085 | 47779 | SH |  | DFND | 1 | 47779 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1016995 | 5620 | SH |  | DFND | 1 | 220 | 0 | 5400 |
| AMGEN INC | COM | 031162100 |  | 6648269 | 23811 | SH |  | DFND | 1 | 23780 | 0 | 31 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 278475 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5626791 | 23640 | SH |  | DFND | 1 | 23141 | 0 | 499 |
| APPLE INC | COM | 037833100 |  | 124469252 | 606664 | SH |  | DFND | 1 | 598130 | 0 | 8534 |
| APPLIED MATLS INC | COM | 038222105 |  | 394149 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 313407 | 5938 | SH |  | DFND | 1 | 5938 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 60099593 | 2464108 | SH |  | DFND | 1 | 2367729 | 0 | 96379 |
| AT INC | COM | 00206R102 |  | 1986933 | 68657 | SH |  | DFND | 1 | 68657 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 215850 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 223526 | 7146 | SH |  | DFND | 1 | 7146 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 276935 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2252553 | 7304 | SH |  | DFND | 1 | 6294 | 0 | 1010 |
| BADGER METER INC | COM | 056525108 |  | 244950 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 17041351 | 360130 | SH |  | DFND | 1 | 359302 | 0 | 828 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1289171 | 11653 | SH |  | DFND | 1 | 11653 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 539160 | 15867 | SH |  | DFND | 1 | 15867 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43585226 | 89724 | SH |  | DFND | 1 | 88708 | 0 | 1016 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1907008 | 39655 | SH |  | DFND | 1 | 39655 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 30448185 | 29019 | SH |  | DFND | 1 | 28585 | 0 | 434 |
| BLACKSTONE INC | COM | 09260D107 |  | 320549 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3930363 | 18758 | SH |  | DFND | 1 | 18600 | 0 | 158 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341565 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39962964 | 372060 | SH |  | DFND | 1 | 371760 | 0 | 300 |
| BP PLC | SPONSORED ADR | 055622104 |  | 679889 | 22716 | SH |  | DFND | 1 | 22716 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3988485 | 86163 | SH |  | DFND | 1 | 86163 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1222232 | 4434 | SH |  | DFND | 1 | 4434 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52501508 | 246764 | SH |  | DFND | 1 | 246224 | 0 | 540 |
| CARLISLE COS INC | COM | 142339100 |  | 409993 | 1098 | SH |  | DFND | 1 | 98 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227620 | 3110 | SH |  | DFND | 1 | 2959 | 0 | 151 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 328025 | 2843 | SH |  | DFND | 1 | 0 | 0 | 2843 |
| CATERPILLAR INC | COM | 149123101 |  | 16245811 | 41848 | SH |  | DFND | 1 | 41848 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 129312 | 13742 | SH |  | DFND | 1 | 0 | 0 | 13742 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 339955 | 9253 | SH |  | DFND | 1 | 9253 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 127167 | 10869 | SH |  | DFND | 1 | 0 | 0 | 10869 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23581917 | 164689 | SH |  | DFND | 1 | 163524 | 0 | 1165 |
| CHUBB LIMITED | COM | H1467J104 |  | 495131 | 1709 | SH |  | DFND | 1 | 1203 | 0 | 506 |
| CINTAS CORP | COM | 172908105 |  | 459112 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21455556 | 309247 | SH |  | DFND | 1 | 307554 | 0 | 1693 |
| CITIGROUP INC | COM NEW | 172967424 |  | 407384 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18836550 | 266241 | SH |  | DFND | 1 | 264820 | 0 | 1421 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6317458 | 69499 | SH |  | DFND | 1 | 64218 | 0 | 5281 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13429182 | 376273 | SH |  | DFND | 1 | 376126 | 0 | 147 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1734404 | 19327 | SH |  | DFND | 1 | 18617 | 0 | 710 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1219653 | 12154 | SH |  | DFND | 1 | 12154 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 397053 | 7550 | SH |  | DFND | 1 | 7550 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1701706 | 1719 | SH |  | DFND | 1 | 1661 | 0 | 58 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 200668 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1248913 | 38275 | SH |  | DFND | 1 | 38275 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16141492 | 49287 | SH |  | DFND | 1 | 49089 | 0 | 198 |
| CVS HEALTH CORP | COM | 126650100 |  | 3853429 | 55863 | SH |  | DFND | 1 | 55863 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13296417 | 67310 | SH |  | DFND | 1 | 66005 | 0 | 1305 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 396269 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 531372 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7367309 | 59409 | SH |  | DFND | 1 | 58949 | 0 | 460 |
| DOW INC | COM | 260557103 |  | 501796 | 18950 | SH |  | DFND | 1 | 18950 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 511068 | 4331 | SH |  | DFND | 1 | 3990 | 0 | 341 |
| EATON CORP PLC | SHS | G29183103 |  | 31130598 | 87203 | SH |  | DFND | 1 | 85933 | 0 | 1270 |
| ECOLAB INC | COM | 278865100 |  | 312550 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 43159457 | 55366 | SH |  | DFND | 1 | 46732 | 0 | 8634 |
| EMERSON ELEC CO | COM | 291011104 |  | 5019074 | 37644 | SH |  | DFND | 1 | 3260 | 0 | 34384 |
| ENBRIDGE INC | COM | 29250N105 |  | 226192 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1003018 | 32345 | SH |  | DFND | 1 | 32345 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5196694 | 43447 | SH |  | DFND | 1 | 43447 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56342423 | 522657 | SH |  | DFND | 1 | 522055 | 0 | 602 |
| FABRINET | SHS | G3323L100 |  | 265506 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| FASTENAL CO | COM | 311900104 |  | 361452 | 8606 | SH |  | DFND | 1 | 7806 | 0 | 800 |
| FED AGRI MTG CORP | CL A | 313148108 |  | 285000 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3282695 | 40323 | SH |  | DFND | 1 | 37434 | 0 | 2889 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 773255 | 8227 | SH |  | DFND | 1 | 8227 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 67315414 | 390438 | SH |  | DFND | 1 | 382856 | 0 | 7582 |
| FORTIVE CORP | COM | 34959J108 |  | 580102 | 11128 | SH |  | DFND | 1 | 11128 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 413630 | 17343 | SH |  | DFND | 1 | 17343 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 815411 | 3168 | SH |  | DFND | 1 | 2996 | 0 | 172 |
| GE VERNOVA INC | COM | 36828A101 |  | 290503 | 549 | SH |  | DFND | 1 | 486 | 0 | 63 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 277951 | 953 | SH |  | DFND | 1 | 686 | 0 | 267 |
| GENERAL MLS INC | COM | 370334104 |  | 1022936 | 19744 | SH |  | DFND | 1 | 19644 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1486982 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 425457 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2191813 | 125175 | SH |  | DFND | 1 | 125175 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 402262 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9016776 | 24593 | SH |  | DFND | 1 | 24545 | 0 | 48 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7618668 | 32715 | SH |  | DFND | 1 | 32715 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 302500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 282777 | 18410 | SH |  | DFND | 1 | 18410 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1809256 | 4430 | SH |  | DFND | 1 | 4430 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 134144 | 18251 | SH |  | DFND | 1 | 0 | 0 | 18251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4417120 | 17865 | SH |  | DFND | 1 | 17524 | 0 | 341 |
| INTEL CORP | COM | 458140100 |  | 1647811 | 73563 | SH |  | DFND | 1 | 73563 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 423265 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4790469 | 16251 | SH |  | DFND | 1 | 16251 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 282759 | 359 | SH |  | DFND | 1 | 214 | 0 | 145 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 308656 | 568 | SH |  | DFND | 1 | 68 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 686795 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9426424 | 17088 | SH |  | DFND | 1 | 17088 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26912904 | 170778 | SH |  | DFND | 1 | 170747 | 0 | 31 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14283957 | 237947 | SH |  | DFND | 1 | 237646 | 0 | 301 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1946190 | 59317 | SH |  | DFND | 1 | 59317 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18741176 | 224499 | SH |  | DFND | 1 | 224499 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9765173 | 157452 | SH |  | DFND | 1 | 157452 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6751061 | 61772 | SH |  | DFND | 1 | 61772 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2463534 | 18243 | SH |  | DFND | 1 | 18243 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15178521 | 24446 | SH |  | DFND | 1 | 24146 | 0 | 300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 268534 | 2707 | SH |  | DFND | 1 | 2707 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 688464 | 6147 | SH |  | DFND | 1 | 6147 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13369776 | 210614 | SH |  | DFND | 1 | 210614 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 509892 | 5715 | SH |  | DFND | 1 | 5715 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 333225 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 416557 | 31774 | SH |  | DFND | 1 | 31774 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2446293 | 96235 | SH |  | DFND | 1 | 96235 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1002832 | 50546 | SH |  | DFND | 1 | 50546 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1775546 | 76008 | SH |  | DFND | 1 | 73209 | 0 | 2799 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1886932 | 82291 | SH |  | DFND | 1 | 79436 | 0 | 2855 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2525633 | 104064 | SH |  | DFND | 1 | 104064 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1896019 | 84305 | SH |  | DFND | 1 | 83180 | 0 | 1125 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1667340 | 74568 | SH |  | DFND | 1 | 74568 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1360705 | 62076 | SH |  | DFND | 1 | 62076 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1878300 | 85455 | SH |  | DFND | 1 | 85455 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 631133 | 30787 | SH |  | DFND | 1 | 30787 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1145017 | 54421 | SH |  | DFND | 1 | 54421 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1035142 | 40939 | SH |  | DFND | 1 | 40939 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 900716 | 34770 | SH |  | DFND | 1 | 34770 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 272927 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1865816 | 79975 | SH |  | DFND | 1 | 79975 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2787440 | 114946 | SH |  | DFND | 1 | 114946 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2858559 | 113525 | SH |  | DFND | 1 | 113525 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4697822 | 37134 | SH |  | DFND | 1 | 37134 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2318955 | 25942 | SH |  | DFND | 1 | 25942 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 579647 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 317752 | 10357 | SH |  | DFND | 1 | 10357 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2063566 | 6077 | SH |  | DFND | 1 | 6077 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6070644 | 14298 | SH |  | DFND | 1 | 13399 | 0 | 899 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7555935 | 38902 | SH |  | DFND | 1 | 37053 | 0 | 1849 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 806978 | 5819 | SH |  | DFND | 1 | 4735 | 0 | 1084 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 208120 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 367511 | 3996 | SH |  | DFND | 1 | 3162 | 0 | 834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2304852 | 10681 | SH |  | DFND | 1 | 9945 | 0 | 736 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10702710 | 97209 | SH |  | DFND | 1 | 97209 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13898660 | 71122 | SH |  | DFND | 1 | 71122 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8092488 | 88948 | SH |  | DFND | 1 | 86984 | 0 | 1964 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6344843 | 51342 | SH |  | DFND | 1 | 51342 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2754725 | 20706 | SH |  | DFND | 1 | 19872 | 0 | 834 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1080409 | 8135 | SH |  | DFND | 1 | 8135 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2119833 | 21307 | SH |  | DFND | 1 | 21307 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 396961 | 2291 | SH |  | DFND | 1 | 2291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22240858 | 145603 | SH |  | DFND | 1 | 144553 | 0 | 1050 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226660 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114704630 | 395656 | SH |  | DFND | 1 | 391316 | 0 | 4340 |
| KADANT INC | COM | 48282T104 |  | 202215 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 58097024 | 450644 | SH |  | DFND | 1 | 310020 | 0 | 140624 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 603464 | 20526 | SH |  | DFND | 1 | 19815 | 0 | 711 |
| KINROSS GOLD CORP | COM | 496902404 |  | 165584 | 10594 | SH |  | DFND | 1 | 0 | 0 | 10594 |
| KLA CORP | COM NEW | 482480100 |  | 489074 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 268373 | 10394 | SH |  | DFND | 1 | 10394 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 490642 | 1956 | SH |  | DFND | 1 | 1658 | 0 | 298 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 94254516 | 968302 | SH |  | DFND | 1 | 967227 | 0 | 1075 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 640522 | 1383 | SH |  | DFND | 1 | 1183 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 33469311 | 150851 | SH |  | DFND | 1 | 150200 | 0 | 651 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 214761 | 17867 | SH |  | DFND | 1 | 4888 | 0 | 12979 |
| MARATHON PETE CORP | COM | 56585A102 |  | 402484 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32126109 | 57170 | SH |  | DFND | 1 | 56669 | 0 | 501 |
| MCDONALDS CORP | COM | 580135101 |  | 29032347 | 99368 | SH |  | DFND | 1 | 98832 | 0 | 536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15614935 | 179132 | SH |  | DFND | 1 | 179060 | 0 | 72 |
| MERCK  CO INC | COM | 58933Y105 |  | 8347500 | 105451 | SH |  | DFND | 1 | 104906 | 0 | 545 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55954602 | 75810 | SH |  | DFND | 1 | 75792 | 0 | 18 |
| MGE ENERGY INC | COM | 55277P104 |  | 297158 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3264815 | 46395 | SH |  | DFND | 1 | 45620 | 0 | 775 |
| MICROSOFT CORP | COM | 594918104 |  | 215995815 | 434241 | SH |  | DFND | 1 | 429145 | 0 | 5096 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 325405 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39344899 | 583406 | SH |  | DFND | 1 | 583287 | 0 | 119 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 388351 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 445846 | 4502 | SH |  | DFND | 1 | 3586 | 0 | 916 |
| NETFLIX INC | COM | 64110L106 |  | 9581474 | 7155 | SH |  | DFND | 1 | 7134 | 0 | 21 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13071021 | 188289 | SH |  | DFND | 1 | 185612 | 0 | 2677 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 960057 | 7775 | SH |  | DFND | 1 | 3655 | 0 | 4120 |
| NIKE INC | CL B | 654106103 |  | 3385624 | 47658 | SH |  | DFND | 1 | 47608 | 0 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 2920606 | 23035 | SH |  | DFND | 1 | 23035 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19849205 | 39700 | SH |  | DFND | 1 | 39692 | 0 | 8 |
| NOVA LTD | COM | M7516K103 |  | 248230 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 980301 | 8101 | SH |  | DFND | 1 | 8036 | 0 | 65 |
| NUTRIEN LTD | COM | 67077M108 |  | 264118 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155878463 | 986635 | SH |  | DFND | 1 | 986380 | 0 | 255 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6780082 | 41775 | SH |  | DFND | 1 | 41775 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 251304 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| ONEOK INC NEW | COM | 682680103 |  | 2143603 | 26260 | SH |  | DFND | 1 | 26260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1628137 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 205496 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 266251 | 2345 | SH |  | DFND | 1 | 2033 | 0 | 312 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242293 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1128727 | 1616 | SH |  | DFND | 1 | 116 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 |  | 425761 | 2927 | SH |  | DFND | 1 | 2877 | 0 | 50 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20990756 | 90712 | SH |  | DFND | 1 | 90679 | 0 | 33 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 333770 | 4491 | SH |  | DFND | 1 | 4491 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19048089 | 144260 | SH |  | DFND | 1 | 143154 | 0 | 1106 |
| PFIZER INC | COM | 717081103 |  | 4053751 | 167234 | SH |  | DFND | 1 | 165815 | 0 | 1419 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 100128152 | 549762 | SH |  | DFND | 1 | 549665 | 0 | 97 |
| PHILLIPS 66 | COM | 718546104 |  | 11714424 | 98193 | SH |  | DFND | 1 | 98193 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1061236 | 7843 | SH |  | DFND | 1 | 7515 | 0 | 328 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2174627 | 22535 | SH |  | DFND | 1 | 22535 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 249664 | 3649 | SH |  | DFND | 1 | 0 | 0 | 3649 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37234039 | 233706 | SH |  | DFND | 1 | 231397 | 0 | 2309 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5070201 | 47191 | SH |  | DFND | 1 | 45991 | 0 | 1200 |
| PSB HLDGS INC WIS | COM | 69360N108 |  | 357346 | 14958 | SH |  | DFND | 1 | 14958 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 209745 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 267051 | 694 | SH |  | DFND | 1 | 51 | 0 | 643 |
| REALTY INCOME CORP | COM | 756109104 |  | 574659 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 384868 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 318706 | 4413 | SH |  | DFND | 1 | 3275 | 0 | 1138 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 1476024 | 36375 | SH |  | DFND | 1 | 36375 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 385981 | 1162 | SH |  | DFND | 1 | 732 | 0 | 430 |
| RTX CORPORATION | COM | 75513E101 |  | 50867526 | 348360 | SH |  | DFND | 1 | 347982 | 0 | 378 |
| SALESFORCE INC | COM | 79466L302 |  | 24761070 | 90803 | SH |  | DFND | 1 | 90803 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1222039 | 36155 | SH |  | DFND | 1 | 36155 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2778578 | 115055 | SH |  | DFND | 1 | 28612 | 0 | 86443 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44043736 | 482724 | SH |  | DFND | 1 | 482724 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 472289 | 15838 | SH |  | DFND | 1 | 15838 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6034927 | 247536 | SH |  | DFND | 1 | 247536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 785719 | 26899 | SH |  | DFND | 1 | 26899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 372050 | 13446 | SH |  | DFND | 1 | 13446 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 513875 | 21026 | SH |  | DFND | 1 | 21026 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1495977 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4010664 | 47290 | SH |  | DFND | 1 | 47290 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3174145 | 60610 | SH |  | DFND | 1 | 60610 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2702271 | 18318 | SH |  | DFND | 1 | 18318 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1044156 | 25209 | SH |  | DFND | 1 | 24989 | 0 | 220 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3861084 | 17766 | SH |  | DFND | 1 | 17766 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4087527 | 50482 | SH |  | DFND | 1 | 48522 | 0 | 1960 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3030753 | 22485 | SH |  | DFND | 1 | 22485 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3137785 | 38425 | SH |  | DFND | 1 | 38273 | 0 | 152 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 734618 | 8366 | SH |  | DFND | 1 | 8366 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21481500 | 84830 | SH |  | DFND | 1 | 84830 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 348542 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 75138254 | 73086 | SH |  | DFND | 1 | 72876 | 0 | 210 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 315169 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| SOUTHERN CO | COM | 842587107 |  | 8857003 | 96450 | SH |  | DFND | 1 | 96450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8715088 | 28590 | SH |  | DFND | 1 | 28340 | 0 | 250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37714799 | 61042 | SH |  | DFND | 1 | 60996 | 0 | 46 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4834340 | 8534 | SH |  | DFND | 1 | 8534 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 295670 | 3707 | SH |  | DFND | 1 | 3707 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 421367 | 5081 | SH |  | DFND | 1 | 5081 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14572107 | 107361 | SH |  | DFND | 1 | 107361 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7589437 | 82827 | SH |  | DFND | 1 | 82064 | 0 | 763 |
| STRYKER CORPORATION | COM | 863667101 |  | 9134304 | 23088 | SH |  | DFND | 1 | 23088 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13135587 | 173430 | SH |  | DFND | 1 | 173366 | 0 | 64 |
| TARGET CORP | COM | 87612E106 |  | 556780 | 5644 | SH |  | DFND | 1 | 5644 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1660726 | 5228 | SH |  | DFND | 1 | 4115 | 0 | 1113 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6957552 | 33511 | SH |  | DFND | 1 | 33511 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38623975 | 116837 | SH |  | DFND | 1 | 116712 | 0 | 125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18008505 | 44415 | SH |  | DFND | 1 | 43469 | 0 | 946 |
| TJX COS INC NEW | COM | 872540109 |  | 4113204 | 33308 | SH |  | DFND | 1 | 33308 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6171648 | 25903 | SH |  | DFND | 1 | 25903 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 731454 | 2734 | SH |  | DFND | 1 | 2734 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 541135 | 9951 | SH |  | DFND | 1 | 7443 | 0 | 2508 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5694326 | 132457 | SH |  | DFND | 1 | 132457 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45664471 | 489437 | SH |  | DFND | 1 | 489437 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19749146 | 85836 | SH |  | DFND | 1 | 85629 | 0 | 207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4705115 | 46613 | SH |  | DFND | 1 | 46308 | 0 | 305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16928739 | 54264 | SH |  | DFND | 1 | 53139 | 0 | 1125 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6898904 | 152462 | SH |  | DFND | 1 | 138441 | 0 | 14021 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 213727 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9126481 | 175307 | SH |  | DFND | 1 | 175307 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13957394 | 180468 | SH |  | DFND | 1 | 174463 | 0 | 6005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26775864 | 340227 | SH |  | DFND | 1 | 337612 | 0 | 2615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12610021 | 171262 | SH |  | DFND | 1 | 171262 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 553076 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 388117 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24941014 | 56891 | SH |  | DFND | 1 | 56891 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7957232 | 27980 | SH |  | DFND | 1 | 27480 | 0 | 500 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7229167 | 43957 | SH |  | DFND | 1 | 42982 | 0 | 975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 48408910 | 172994 | SH |  | DFND | 1 | 172994 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8104637 | 91002 | SH |  | DFND | 1 | 90817 | 0 | 185 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39595099 | 69706 | SH |  | DFND | 1 | 68869 | 0 | 837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4590340 | 23539 | SH |  | DFND | 1 | 23539 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22282755 | 94028 | SH |  | DFND | 1 | 93465 | 0 | 563 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5582278 | 20157 | SH |  | DFND | 1 | 20157 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15883077 | 52259 | SH |  | DFND | 1 | 52259 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16959263 | 95956 | SH |  | DFND | 1 | 95956 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17380469 | 258561 | SH |  | DFND | 1 | 258561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10444566 | 211172 | SH |  | DFND | 1 | 207747 | 0 | 3425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20169409 | 98546 | SH |  | DFND | 1 | 98371 | 0 | 175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9137162 | 160273 | SH |  | DFND | 1 | 145974 | 0 | 14299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10668265 | 80026 | SH |  | DFND | 1 | 73149 | 0 | 6877 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 321848 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4353769 | 6564 | SH |  | DFND | 1 | 6564 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1980134 | 19615 | SH |  | DFND | 1 | 19127 | 0 | 488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5347090 | 123575 | SH |  | DFND | 1 | 123575 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3375951 | 7583 | SH |  | DFND | 1 | 7583 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4993777 | 14065 | SH |  | DFND | 1 | 13756 | 0 | 309 |
| WALMART INC | COM | 931142103 |  | 11278335 | 115344 | SH |  | DFND | 1 | 111243 | 0 | 4101 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14133066 | 61765 | SH |  | DFND | 1 | 61153 | 0 | 612 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2499341 | 23986 | SH |  | DFND | 1 | 23561 | 0 | 425 |
| WELLNESS CTR USA INC | COM | 94973A103 |  | 6 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4154461 | 51853 | SH |  | DFND | 1 | 50353 | 0 | 1500 |
| WELLTOWER INC | COM | 95040Q104 |  | 722992 | 4703 | SH |  | DFND | 1 | 4703 | 0 | 0 |
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 |  | 129080 | 204080 | SH |  | DFND | 1 | 204080 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1473860 | 57371 | SH |  | DFND | 1 | 56372 | 0 | 999 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 472797 | 5756 | SH |  | DFND | 1 | 5756 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1361141 | 88214 | SH |  | DFND | 1 | 88214 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15169600 | 61894 | SH |  | DFND | 1 | 23635 | 0 | 38259 |
| WP CAREY INC | COM | 92936U109 |  | 1372796 | 22007 | SH |  | DFND | 1 | 22007 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19624784 | 288176 | SH |  | DFND | 1 | 288080 | 0 | 96 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1137023 | 12466 | SH |  | DFND | 1 | 12466 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7001530 | 44896 | SH |  | DFND | 1 | 44896 | 0 | 0 |

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