# EDGAR Filing Document

**Accession Number:** 0000007789
**File Stem:** 0000007789-26-000144
**Filing Date:** 2026-5
**Character Count:** 37061
**Document Hash:** f53c2eead3a8ed6db0fbbadaa492f78a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000007789-26-000144.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0000007789-26-000144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26932079

**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:** 03-31-2026

**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  05-01-2026<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:** 332

**Form 13F Information Table Value Total:** $3776924834

      (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 |  | 1432839 | 9866 | SH |  | DFND | 1 | 9559 | 0 | 307 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11987851 | 116761 | SH |  | DFND | 1 | 109484 | 0 | 7277 |
| ABBVIE INC | COM | 00287Y109 |  | 8669368 | 39861 | SH |  | DFND | 1 | 33694 | 0 | 6167 |
| ACCURAY INC DEL | COM | 004397105 |  | 5307 | 13675 | SH |  | DFND | 1 | 13675 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 742609 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 861991 | 7857 | SH |  | DFND | 1 | 6779 | 0 | 1078 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 368839 | 3236 | SH |  | DFND | 1 | 3236 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 27261033 | 93845 | SH |  | DFND | 1 | 93645 | 0 | 200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 742141 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22160913 | 106882 | SH |  | DFND | 1 | 106856 | 0 | 26 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 187741309 | 652877 | SH |  | DFND | 1 | 648530 | 0 | 4347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27454509 | 95707 | SH |  | DFND | 1 | 93016 | 0 | 2691 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3041808 | 46095 | SH |  | DFND | 1 | 46095 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 121959370 | 585583 | SH |  | DFND | 1 | 581200 | 0 | 4383 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1699908 | 42765 | SH |  | DFND | 1 | 42765 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 323373 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1704777 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| AMERICAN RARE EARTHS LTD | SHS | Q0226F106 |  | 6780 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20161094 | 45367 | SH |  | DFND | 1 | 45359 | 0 | 8 |
| AMETEK INC | COM | 031100100 |  | 282955 | 1320 | SH |  | DFND | 1 | 770 | 0 | 550 |
| AMGEN INC | COM | 031162100 |  | 8090790 | 22995 | SH |  | DFND | 1 | 22964 | 0 | 31 |
| AMPHENOL CORP | CL A | 032095101 |  | 303871 | 2405 | SH |  | DFND | 1 | 2405 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7181691 | 22574 | SH |  | DFND | 1 | 22224 | 0 | 350 |
| APPLE INC | COM | 037833100 |  | 144870437 | 570828 | SH |  | DFND | 1 | 563450 | 0 | 7378 |
| APPLIED MATLS INC | COM | 038222105 |  | 702720 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 504323 | 6938 | SH |  | DFND | 1 | 6938 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 66923613 | 2587920 | SH |  | DFND | 1 | 2322049 | 0 | 265871 |
| AT INC | COM | 00206R102 |  | 1736616 | 59904 | SH |  | DFND | 1 | 59904 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 363650 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 255398 | 7146 | SH |  | DFND | 1 | 7146 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 222402 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1438107 | 7078 | SH |  | DFND | 1 | 6108 | 0 | 970 |
| BALCHEM CORP | COM | 057665200 |  | 240831 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1182600 | 8738 | SH |  | DFND | 1 | 8738 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 |  | 18128466 | 371866 | SH |  | DFND | 1 | 370973 | 0 | 893 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 608874 | 12648 | SH |  | DFND | 1 | 12648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49945578 | 104227 | SH |  | DFND | 1 | 103204 | 0 | 1023 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2623658 | 36069 | SH |  | DFND | 1 | 36069 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27939598 | 29052 | SH |  | DFND | 1 | 28618 | 0 | 434 |
| BLACKSTONE INC | COM | 09260D107 |  | 257577 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3613588 | 18156 | SH |  | DFND | 1 | 17998 | 0 | 158 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239988 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30142464 | 480358 | SH |  | DFND | 1 | 479910 | 0 | 448 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1022673 | 21759 | SH |  | DFND | 1 | 21759 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3338963 | 55053 | SH |  | DFND | 1 | 55053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1345749 | 4348 | SH |  | DFND | 1 | 4348 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 226050 | 1491 | SH |  | DFND | 1 | 0 | 0 | 1491 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40110153 | 219866 | SH |  | DFND | 1 | 219326 | 0 | 540 |
| CATERPILLAR INC | COM | 149123101 |  | 28325647 | 39982 | SH |  | DFND | 1 | 39982 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 134208 | 22368 | SH |  | DFND | 1 | 0 | 0 | 22368 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 399359 | 9253 | SH |  | DFND | 1 | 9253 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 32999395 | 159494 | SH |  | DFND | 1 | 158845 | 0 | 649 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 522465 | 1603 | SH |  | DFND | 1 | 1097 | 0 | 506 |
| CINTAS CORP | COM | 172908105 |  | 348428 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24691619 | 318232 | SH |  | DFND | 1 | 316227 | 0 | 2005 |
| CITIGROUP INC | COM NEW | 172967424 |  | 477796 | 4213 | SH |  | DFND | 1 | 4213 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20512129 | 269719 | SH |  | DFND | 1 | 268480 | 0 | 1239 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5555290 | 65180 | SH |  | DFND | 1 | 65180 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10632977 | 370358 | SH |  | DFND | 1 | 370358 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2504040 | 18970 | SH |  | DFND | 1 | 18760 | 0 | 210 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1222796 | 10804 | SH |  | DFND | 1 | 10804 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1019774 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2025741 | 2033 | SH |  | DFND | 1 | 1975 | 0 | 58 |
| CSX CORP | COM | 126408103 |  | 1597050 | 38905 | SH |  | DFND | 1 | 38905 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25713051 | 47792 | SH |  | DFND | 1 | 47580 | 0 | 212 |
| CVS HEALTH CORP | COM | 126650100 |  | 3616783 | 50359 | SH |  | DFND | 1 | 50359 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10888158 | 57427 | SH |  | DFND | 1 | 56293 | 0 | 1134 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 474024 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 553160 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5042408 | 52318 | SH |  | DFND | 1 | 51858 | 0 | 460 |
| DOLLAR GEN CORP | COM | 256677105 |  | 413536 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 336407 | 8077 | SH |  | DFND | 1 | 8077 | 0 | 0 |
| DRYDEN GOLD CORP | COM | 26245V101 |  | 19800 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 546805 | 4176 | SH |  | DFND | 1 | 3827 | 0 | 349 |
| EATON CORP PLC | SHS | G29183103 |  | 27942252 | 78123 | SH |  | DFND | 1 | 76838 | 0 | 1285 |
| ECOLAB INC | COM | 278865100 |  | 401690 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 54324375 | 59063 | SH |  | DFND | 1 | 50393 | 0 | 8670 |
| EMERSON ELEC CO | COM | 291011104 |  | 4923861 | 37581 | SH |  | DFND | 1 | 3197 | 0 | 34384 |
| ENBRIDGE INC | COM | 29250N105 |  | 270212 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 944789 | 24968 | SH |  | DFND | 1 | 24968 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5999654 | 41500 | SH |  | DFND | 1 | 41500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 284642 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90971012 | 536196 | SH |  | DFND | 1 | 535599 | 0 | 597 |
| FABRINET | SHS | G3323L100 |  | 223210 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| FASTENAL CO | COM | 311900104 |  | 372963 | 8038 | SH |  | DFND | 1 | 7238 | 0 | 800 |
| FED AGRI MTG CORP | CL A | 313148108 |  | 238000 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 210007 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1771836 | 37771 | SH |  | DFND | 1 | 37337 | 0 | 434 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 493018 | 8352 | SH |  | DFND | 1 | 8352 | 0 | 0 |
| FIRST MNG GOLD CORP | COM | 320890106 |  | 48100 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9664113 | 173192 | SH |  | DFND | 1 | 173120 | 0 | 72 |
| FORD MTR CO | COM | 345370860 |  | 128244 | 11113 | SH |  | DFND | 1 | 11113 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 569660 | 10305 | SH |  | DFND | 1 | 10305 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 403547 | 17085 | SH |  | DFND | 1 | 17085 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 939846 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 494061 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 445498 | 1298 | SH |  | DFND | 1 | 1031 | 0 | 267 |
| GENERAL MILLS INC | COM | 370334104 |  | 834919 | 22432 | SH |  | DFND | 1 | 22332 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 305977 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2234259 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2305943 | 83163 | SH |  | DFND | 1 | 83163 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 666687 | 24186 | SH |  | DFND | 1 | 24186 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 524084 | 31898 | SH |  | DFND | 1 | 31898 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7523029 | 22874 | SH |  | DFND | 1 | 22826 | 0 | 48 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13135280 | 58113 | SH |  | DFND | 1 | 58113 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 226500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 285905 | 14922 | SH |  | DFND | 1 | 14922 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2148950 | 4379 | SH |  | DFND | 1 | 4379 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250734 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 343483 | 18251 | SH |  | DFND | 1 | 0 | 0 | 18251 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4384584 | 16845 | SH |  | DFND | 1 | 16504 | 0 | 341 |
| INTEL CORP | COM | 458140100 |  | 2786058 | 63133 | SH |  | DFND | 1 | 63133 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 356081 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4390651 | 18114 | SH |  | DFND | 1 | 18114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 878417 | 4577 | SH |  | DFND | 1 | 4577 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13813648 | 23933 | SH |  | DFND | 1 | 23761 | 0 | 172 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30868251 | 181003 | SH |  | DFND | 1 | 180971 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 252666 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17720405 | 254056 | SH |  | DFND | 1 | 253755 | 0 | 301 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4257864 | 62487 | SH |  | DFND | 1 | 61402 | 0 | 1085 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 279925 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25387056 | 280427 | SH |  | DFND | 1 | 280427 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9799278 | 145110 | SH |  | DFND | 1 | 145110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7034826 | 56591 | SH |  | DFND | 1 | 56591 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2394818 | 16814 | SH |  | DFND | 1 | 16814 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18649798 | 28551 | SH |  | DFND | 1 | 28551 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 610212 | 6147 | SH |  | DFND | 1 | 6147 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 425099 | 3817 | SH |  | DFND | 1 | 3817 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16912691 | 227474 | SH |  | DFND | 1 | 227474 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 576301 | 6027 | SH |  | DFND | 1 | 6027 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 209191 | 4449 | SH |  | DFND | 1 | 4449 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 475427 | 3599 | SH |  | DFND | 1 | 3599 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 555266 | 30359 | SH |  | DFND | 1 | 30359 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2730371 | 107792 | SH |  | DFND | 1 | 107792 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1171328 | 59398 | SH |  | DFND | 1 | 59398 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2042459 | 89132 | SH |  | DFND | 1 | 86277 | 0 | 2855 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2626622 | 108359 | SH |  | DFND | 1 | 108359 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1905046 | 84933 | SH |  | DFND | 1 | 83808 | 0 | 1125 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1839394 | 82547 | SH |  | DFND | 1 | 79861 | 0 | 2686 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1501684 | 68749 | SH |  | DFND | 1 | 68749 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2385856 | 108993 | SH |  | DFND | 1 | 108993 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 839496 | 41154 | SH |  | DFND | 1 | 41154 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1791796 | 85609 | SH |  | DFND | 1 | 85609 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 549022 | 23943 | SH |  | DFND | 1 | 23943 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1757199 | 69537 | SH |  | DFND | 1 | 69537 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1755551 | 67913 | SH |  | DFND | 1 | 67913 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1330206 | 51044 | SH |  | DFND | 1 | 51044 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 805634 | 31421 | SH |  | DFND | 1 | 31421 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2169646 | 93278 | SH |  | DFND | 1 | 93278 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2724430 | 112394 | SH |  | DFND | 1 | 112394 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 297542 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4074857 | 24133 | SH |  | DFND | 1 | 24095 | 0 | 38 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2506924 | 25810 | SH |  | DFND | 1 | 25810 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 362798 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 327791 | 3088 | SH |  | DFND | 1 | 3088 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 473355 | 15612 | SH |  | DFND | 1 | 15612 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1326759 | 3721 | SH |  | DFND | 1 | 3721 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12727186 | 29848 | SH |  | DFND | 1 | 29002 | 0 | 846 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7510927 | 35152 | SH |  | DFND | 1 | 33303 | 0 | 1849 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 745530 | 5819 | SH |  | DFND | 1 | 4735 | 0 | 1084 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 229540 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 622076 | 6398 | SH |  | DFND | 1 | 5564 | 0 | 834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9769216 | 39392 | SH |  | DFND | 1 | 38706 | 0 | 686 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9905834 | 87577 | SH |  | DFND | 1 | 87577 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14602922 | 69159 | SH |  | DFND | 1 | 69159 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8818638 | 87643 | SH |  | DFND | 1 | 87643 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5696969 | 42996 | SH |  | DFND | 1 | 42996 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3142667 | 21717 | SH |  | DFND | 1 | 21717 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1118919 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2259670 | 19077 | SH |  | DFND | 1 | 19077 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362477 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35030940 | 143311 | SH |  | DFND | 1 | 142248 | 0 | 1063 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 113482221 | 385784 | SH |  | DFND | 1 | 381980 | 0 | 3804 |
| KADANT INC | COM | 48282T104 |  | 210199 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42786084 | 443517 | SH |  | DFND | 1 | 302893 | 0 | 140624 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 688235 | 20526 | SH |  | DFND | 1 | 19815 | 0 | 711 |
| KINROSS GOLD CORP | COM | 496902404 |  | 323328 | 10594 | SH |  | DFND | 1 | 0 | 0 | 10594 |
| KLA CORP | COM NEW | 482480100 |  | 799518 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 222538 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 974012 | 2822 | SH |  | DFND | 1 | 2524 | 0 | 298 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 127973579 | 598959 | SH |  | DFND | 1 | 597571 | 0 | 1388 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 882409 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36740358 | 155495 | SH |  | DFND | 1 | 154807 | 0 | 688 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 214341 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 663840 | 56982 | SH |  | DFND | 1 | 4988 | 0 | 51994 |
| MARATHON PETE CORP | COM | 56585A102 |  | 687122 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27935490 | 55909 | SH |  | DFND | 1 | 55408 | 0 | 501 |
| MCDONALDS CORP | COM | 580135101 |  | 29851068 | 96049 | SH |  | DFND | 1 | 95496 | 0 | 553 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15388086 | 177589 | SH |  | DFND | 1 | 177263 | 0 | 326 |
| MERCK  CO INC | COM | 58933Y105 |  | 12102376 | 100610 | SH |  | DFND | 1 | 100140 | 0 | 470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37213623 | 65044 | SH |  | DFND | 1 | 64981 | 0 | 63 |
| MGE ENERGY INC | COM | 55277P104 |  | 259694 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2632146 | 40739 | SH |  | DFND | 1 | 40039 | 0 | 700 |
| MICROSOFT CORP | COM | 594918104 |  | 161227912 | 435551 | SH |  | DFND | 1 | 431568 | 0 | 3983 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24323560 | 421991 | SH |  | DFND | 1 | 421991 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 400563 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 258228 | 2646 | SH |  | DFND | 1 | 1730 | 0 | 916 |
| NETFLIX INC. | COM | 64110L106 |  | 38252316 | 397840 | SH |  | DFND | 1 | 397630 | 0 | 210 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17575403 | 189227 | SH |  | DFND | 1 | 186550 | 0 | 2677 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1532569 | 10312 | SH |  | DFND | 1 | 6192 | 0 | 4120 |
| NIKE INC | CL B | 654106103 |  | 2435477 | 46109 | SH |  | DFND | 1 | 46059 | 0 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 3050860 | 21859 | SH |  | DFND | 1 | 21859 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25705438 | 37678 | SH |  | DFND | 1 | 37670 | 0 | 8 |
| NOVA LTD | COM | M7516K103 |  | 201940 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1111102 | 7274 | SH |  | DFND | 1 | 7209 | 0 | 65 |
| NUTRIEN LTD | COM | 67077M108 |  | 353152 | 4680 | SH |  | DFND | 1 | 4680 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 170516634 | 977733 | SH |  | DFND | 1 | 977295 | 0 | 438 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41065654 | 210162 | SH |  | DFND | 1 | 210162 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1722651 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 988284 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 210466 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 277049 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224768 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 358990 | 401 | SH |  | DFND | 1 | 266 | 0 | 135 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7605121 | 62573 | SH |  | DFND | 1 | 62552 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 20961199 | 134981 | SH |  | DFND | 1 | 134546 | 0 | 435 |
| PFIZER INC | COM | 717081103 |  | 4450988 | 158511 | SH |  | DFND | 1 | 157092 | 0 | 1419 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 95736653 | 579029 | SH |  | DFND | 1 | 578857 | 0 | 172 |
| PHILLIPS 66 | COM | 718546104 |  | 17729575 | 97319 | SH |  | DFND | 1 | 97319 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1407247 | 6948 | SH |  | DFND | 1 | 6620 | 0 | 328 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1872388 | 20772 | SH |  | DFND | 1 | 20772 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31504674 | 218116 | SH |  | DFND | 1 | 217122 | 0 | 994 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2515907 | 25754 | SH |  | DFND | 1 | 24554 | 0 | 1200 |
| PSB HLDGS INC WIS | COM | 69360N108 |  | 257149 | 9270 | SH |  | DFND | 1 | 9270 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 219569 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 203670 | 375 | SH |  | DFND | 1 | 51 | 0 | 324 |
| REALTY INCOME CORP | COM | 756109104 |  | 508344 | 8309 | SH |  | DFND | 1 | 8309 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 497175 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 1629956 | 33295 | SH |  | DFND | 1 | 33295 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 496330 | 1383 | SH |  | DFND | 1 | 1003 | 0 | 380 |
| RTX CORPORATION | COM | 75513E101 |  | 33671659 | 174555 | SH |  | DFND | 1 | 174177 | 0 | 378 |
| SALESFORCE INC | COM | 79466L302 |  | 43652966 | 233851 | SH |  | DFND | 1 | 233828 | 0 | 23 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3030213 | 114955 | SH |  | DFND | 1 | 28512 | 0 | 86443 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47714115 | 507705 | SH |  | DFND | 1 | 507705 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 496204 | 15838 | SH |  | DFND | 1 | 15838 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6666240 | 274670 | SH |  | DFND | 1 | 274670 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 759215 | 26063 | SH |  | DFND | 1 | 26063 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 410103 | 13446 | SH |  | DFND | 1 | 13446 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 398086 | 15526 | SH |  | DFND | 1 | 15526 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1324665 | 11949 | SH |  | DFND | 1 | 11949 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4045630 | 49349 | SH |  | DFND | 1 | 47014 | 0 | 2335 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2929600 | 26882 | SH |  | DFND | 1 | 26882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5117905 | 83544 | SH |  | DFND | 1 | 83544 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2472053 | 50072 | SH |  | DFND | 1 | 50072 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2907716 | 19833 | SH |  | DFND | 1 | 19833 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2880249 | 17809 | SH |  | DFND | 1 | 17809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 839146 | 16793 | SH |  | DFND | 1 | 16793 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1066805 | 26128 | SH |  | DFND | 1 | 25908 | 0 | 220 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21851816 | 164423 | SH |  | DFND | 1 | 164423 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3358413 | 73184 | SH |  | DFND | 1 | 72880 | 0 | 304 |
| SEMPRA | COM | 816851109 |  | 450771 | 4639 | SH |  | DFND | 1 | 4639 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46109476 | 441028 | SH |  | DFND | 1 | 440234 | 0 | 794 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 203258 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| SLB LIMITED | COM STK | 806857108 |  | 1958061 | 38102 | SH |  | DFND | 1 | 38102 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 541725 | 7113 | SH |  | DFND | 1 | 7113 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10525312 | 109048 | SH |  | DFND | 1 | 109048 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13968934 | 32464 | SH |  | DFND | 1 | 31949 | 0 | 515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 270215 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15579386 | 106752 | SH |  | DFND | 1 | 106752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 868436 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 223512 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| STARBUCKS CORP | COM | 855244109 |  | 7292893 | 81403 | SH |  | DFND | 1 | 80649 | 0 | 754 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 38897485 | 59811 | SH |  | DFND | 1 | 59765 | 0 | 46 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4713896 | 7643 | SH |  | DFND | 1 | 7643 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7577284 | 23060 | SH |  | DFND | 1 | 23045 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 |  | 357624 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12410563 | 173988 | SH |  | DFND | 1 | 173923 | 0 | 65 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 753003 | 17044 | SH |  | DFND | 1 | 17044 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1702032 | 37809 | SH |  | DFND | 1 | 37809 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 637148 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1382538 | 3719 | SH |  | DFND | 1 | 2826 | 0 | 893 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7514576 | 38707 | SH |  | DFND | 1 | 38707 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29831719 | 111834 | SH |  | DFND | 1 | 111834 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21214433 | 43160 | SH |  | DFND | 1 | 42214 | 0 | 946 |
| TJX COS INC NEW | COM | 872540109 |  | 3195916 | 20012 | SH |  | DFND | 1 | 20012 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7832018 | 37290 | SH |  | DFND | 1 | 37269 | 0 | 21 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 782869 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5705428 | 124112 | SH |  | DFND | 1 | 124112 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45404733 | 631235 | SH |  | DFND | 1 | 631180 | 0 | 55 |
| UNION PAC CORP | COM | 907818108 |  | 22748050 | 93760 | SH |  | DFND | 1 | 93593 | 0 | 167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1542106 | 15675 | SH |  | DFND | 1 | 15450 | 0 | 225 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12938531 | 47816 | SH |  | DFND | 1 | 47353 | 0 | 463 |
| US BANCORP | COM NEW | 902973304 |  | 7659200 | 147264 | SH |  | DFND | 1 | 146253 | 0 | 1011 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293036 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12853306 | 140060 | SH |  | DFND | 1 | 140060 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14448403 | 187204 | SH |  | DFND | 1 | 181199 | 0 | 6005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29572644 | 377154 | SH |  | DFND | 1 | 374539 | 0 | 2615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15492604 | 210383 | SH |  | DFND | 1 | 210383 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 796765 | 16582 | SH |  | DFND | 1 | 16582 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2198355 | 10682 | SH |  | DFND | 1 | 10682 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22628341 | 51806 | SH |  | DFND | 1 | 51806 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23848109 | 92668 | SH |  | DFND | 1 | 92668 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14543009 | 78918 | SH |  | DFND | 1 | 78918 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 72799555 | 253498 | SH |  | DFND | 1 | 253446 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3421424 | 38573 | SH |  | DFND | 1 | 38432 | 0 | 141 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45135341 | 75534 | SH |  | DFND | 1 | 74697 | 0 | 837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7362385 | 33889 | SH |  | DFND | 1 | 33889 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34857360 | 133084 | SH |  | DFND | 1 | 133084 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7525420 | 24898 | SH |  | DFND | 1 | 24898 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15173029 | 47296 | SH |  | DFND | 1 | 47296 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19038658 | 97037 | SH |  | DFND | 1 | 97037 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 28936630 | 385308 | SH |  | DFND | 1 | 385308 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14899530 | 275662 | SH |  | DFND | 1 | 272166 | 0 | 3496 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 262896 | 3177 | SH |  | DFND | 1 | 3177 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20939961 | 97368 | SH |  | DFND | 1 | 96678 | 0 | 690 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13457825 | 210016 | SH |  | DFND | 1 | 199487 | 0 | 10529 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10723032 | 72404 | SH |  | DFND | 1 | 68037 | 0 | 4367 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 358226 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4239346 | 6076 | SH |  | DFND | 1 | 6076 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1857261 | 21005 | SH |  | DFND | 1 | 20517 | 0 | 488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3444924 | 68624 | SH |  | DFND | 1 | 68624 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 369533 | 9982 | SH |  | DFND | 1 | 9982 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3043169 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4038228 | 13361 | SH |  | DFND | 1 | 13122 | 0 | 239 |
| WALMART INC | COM | 931142103 |  | 12987384 | 104501 | SH |  | DFND | 1 | 100400 | 0 | 4101 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13898158 | 60482 | SH |  | DFND | 1 | 59870 | 0 | 612 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2978877 | 25731 | SH |  | DFND | 1 | 25438 | 0 | 293 |
| WELLNESS CTR USA INC | COM | 94973A103 |  | 0 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4207387 | 52850 | SH |  | DFND | 1 | 52450 | 0 | 400 |
| WELLTOWER INC | COM | 95040Q104 |  | 825241 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| WEST RED LAKE GOLD MINES LTD | COM | 95556L101 |  | 152139 | 204080 | SH |  | DFND | 1 | 204080 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1432442 | 44694 | SH |  | DFND | 1 | 44694 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1177403 | 48195 | SH |  | DFND | 1 | 47211 | 0 | 984 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 514183 | 5756 | SH |  | DFND | 1 | 5756 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 975306 | 40842 | SH |  | DFND | 1 | 40842 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 21891460 | 61163 | SH |  | DFND | 1 | 22984 | 0 | 38179 |
| WP CAREY INC | COM | 92936U109 |  | 1136630 | 16725 | SH |  | DFND | 1 | 16725 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1204253 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22616646 | 284701 | SH |  | DFND | 1 | 284533 | 0 | 168 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 980152 | 10840 | SH |  | DFND | 1 | 10840 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8979112 | 75959 | SH |  | DFND | 1 | 75959 | 0 | 0 |

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