0000007789-22-000027.txt : 20220511 0000007789-22-000027.hdr.sgml : 20220511 20220511122129 ACCESSION NUMBER: 0000007789-22-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912799 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 03-31-2022 03-31-2022 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N John P. Thayer 920-433-7737 /s/ John P. Thayer Green Bay WI 05-11-2022 1 494 2596763 false 1 28-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 23 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 4170 28006 SH DFND 1 28006 0 0 3M CO COM 88579Y101 785 5271 SH DFND 1 1150 0 4121 ABBOTT LABS COM 002824100 18241 154118 SH DFND 1 153729 0 389 ABBOTT LABS COM 002824100 287 2423 SH DFND 1 1146 0 1277 ABBVIE INC COM 00287Y109 6736 41555 SH DFND 1 41555 0 0 ABBVIE INC COM 00287Y109 49 300 SH DFND 1 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1013 SH DFND 1 1013 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 256 SH DFND 1 0 0 256 ADOBE SYSTEMS INCORPORATED COM 00724F101 1605 3522 SH DFND 1 3522 0 0 AFLAC INC COM 001055102 527 8186 SH DFND 1 8186 0 0 AFLAC INC COM 001055102 69 1078 SH DFND 1 0 0 1078 AGILENT TECHNOLOGIES INC COM 00846U101 404 3053 SH DFND 1 3053 0 0 AIR PRODS & CHEMS INC COM 009158106 24931 99758 SH DFND 1 99758 0 0 AIR PRODS & CHEMS INC COM 009158106 924 3699 SH DFND 1 2440 0 1259 ALLIANT ENERGY CORP COM 018802108 534 8542 SH DFND 1 8542 0 0 ALLSTATE CORP COM 020002101 16392 118344 SH DFND 1 118344 0 0 ALLSTATE CORP COM 020002101 569 4108 SH DFND 1 4108 0 0 ALPHABET INC CAP STK CL C 02079K107 16627 5953 SH DFND 1 5953 0 0 ALPHABET INC CAP STK CL C 02079K107 651 233 SH DFND 1 98 0 135 ALPHABET INC CAP STK CL A 02079K305 92207 33152 SH DFND 1 33134 0 18 ALPHABET INC CAP STK CL A 02079K305 2028 729 SH DFND 1 536 0 193 ALTRIA GROUP INC COM 02209S103 3034 58070 SH DFND 1 58070 0 0 ALTRIA GROUP INC COM 02209S103 470 9000 SH DFND 1 9000 0 0 AMAZON COM INC COM 023135106 80557 24711 SH DFND 1 24711 0 0 AMAZON COM INC COM 023135106 1747 536 SH DFND 1 349 0 187 AMCOR PLC ORD G0250X107 5238 462342 SH DFND 1 462342 0 0 AMCOR PLC ORD G0250X107 57 5075 SH DFND 1 5075 0 0 AMERICAN ELEC PWR CO INC COM 025537101 238 2381 SH DFND 1 2381 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23 230 SH DFND 1 230 0 0 AMERICAN EXPRESS CO COM 025816109 1522 8140 SH DFND 1 8140 0 0 AMERIPRISE FINL INC COM 03076C106 14213 47319 SH DFND 1 47319 0 0 AMGEN INC COM 031162100 6429 26584 SH DFND 1 26584 0 0 AMGEN INC COM 031162100 26 106 SH DFND 1 75 0 31 ANALOG DEVICES INC COM 032654105 3170 19190 SH DFND 1 19190 0 0 ANALOG DEVICES INC COM 032654105 82 499 SH DFND 1 0 0 499 APPLE INC COM 037833100 128893 738177 SH DFND 1 738177 0 0 APPLE INC COM 037833100 3521 20164 SH DFND 1 11068 0 9096 APPLIED MATLS INC COM 038222105 450 3411 SH DFND 1 3411 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 534 5921 SH DFND 1 5921 0 0 ASSOCIATED BANC CORP COM 045487105 58361 2564198 SH DFND 1 2447679 0 116518 ASSOCIATED BANC CORP COM 045487105 1233 54186 SH DFND 1 48670 0 5516 AT&T INC COM 00206R102 5851 247616 SH DFND 1 247616 0 0 AT&T INC COM 00206R102 407 17209 SH DFND 1 17209 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1537 6757 SH DFND 1 6757 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 503 2210 SH DFND 1 1400 0 810 AVANOS MED INC COM 05350V106 497 14825 SH DFND 1 14825 0 0 BANK FIRST CORP COM 06211J100 29187 405429 SH DFND 1 300378 0 105051 BANK MONTREAL QUE COM 063671101 2174 18426 SH DFND 1 18426 0 0 BANK MONTREAL QUE COM 063671101 24 200 SH DFND 1 200 0 0 BANK OZK COM 06417N103 218 5105 SH DFND 1 0 0 5105 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1116 30225 SH DFND 1 30225 0 0 BAXTER INTL INC COM 071813109 123 1582 SH DFND 1 1582 0 0 BAXTER INTL INC COM 071813109 95 1224 SH DFND 1 0 0 1224 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30512 86459 SH DFND 1 85474 0 985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1478 SH DFND 1 1430 0 48 BHP GROUP LTD SPONSORED ADS 088606108 3475 44982 SH DFND 1 44982 0 0 BHP GROUP LTD SPONSORED ADS 088606108 297 3845 SH DFND 1 3245 0 600 BK OF AMERICA CORP COM 060505104 14689 356364 SH DFND 1 355714 0 650 BLACKROCK INC COM 09247X101 35179 46035 SH DFND 1 46005 0 30 BLACKROCK INC COM 09247X101 812 1062 SH DFND 1 637 0 425 BLACKSTONE INC COM 09260D107 255 2005 SH DFND 1 2005 0 0 BOEING CO COM 097023105 7359 38427 SH DFND 1 38312 0 115 BOEING CO COM 097023105 223 1163 SH DFND 1 655 0 508 BOSTON SCIENTIFIC CORP COM 101137107 18047 407482 SH DFND 1 407482 0 0 BOSTON SCIENTIFIC CORP COM 101137107 471 10645 SH DFND 1 10345 0 300 BP PLC SPONSORED ADR 055622104 816 27750 SH DFND 1 27750 0 0 BP PLC SPONSORED ADR 055622104 149 5062 SH DFND 1 0 0 5062 BRISTOL-MYERS SQUIBB CO COM 110122108 13404 183536 SH DFND 1 183536 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1015 13900 SH DFND 1 12820 0 1080 BROWN FORMAN CORP CL B 115637209 716 10684 SH DFND 1 10684 0 0 CANADIAN NATL RY CO COM 136375102 261 1949 SH DFND 1 1949 0 0 CAPITAL ONE FINL CORP COM 14040H105 1029 7837 SH DFND 1 7837 0 0 CAPITAL ONE FINL CORP COM 14040H105 872 6642 SH DFND 1 6642 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 146 3192 SH DFND 1 3192 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 106 2301 SH DFND 1 2000 0 301 CATERPILLAR INC COM 149123101 17010 76340 SH DFND 1 76281 0 59 CATERPILLAR INC COM 149123101 5603 25147 SH DFND 1 23847 0 1300 CHEVRON CORP NEW COM 166764100 25406 156030 SH DFND 1 155753 0 277 CHEVRON CORP NEW COM 166764100 935 5743 SH DFND 1 4684 0 1059 CHUBB LIMITED COM H1467J104 228 1065 SH DFND 1 1065 0 0 CHUBB LIMITED COM H1467J104 108 506 SH DFND 1 0 0 506 CIGNA CORP NEW COM 125523100 23508 98110 SH DFND 1 97985 0 125 CIGNA CORP NEW COM 125523100 420 1754 SH DFND 1 1754 0 0 CINTAS CORP COM 172908105 242 570 SH DFND 1 570 0 0 CISCO SYS INC COM 17275R102 15989 286741 SH DFND 1 286741 0 0 CISCO SYS INC COM 17275R102 681 12211 SH DFND 1 2200 0 10011 CITIGROUP INC COM NEW 172967424 353 6609 SH DFND 1 6609 0 0 COCA COLA CO COM 191216100 18321 295496 SH DFND 1 294796 0 700 COCA COLA CO COM 191216100 425 6860 SH DFND 1 5190 0 1670 COLGATE PALMOLIVE CO COM 194162103 5332 70309 SH DFND 1 69164 0 1145 COLGATE PALMOLIVE CO COM 194162103 950 12525 SH DFND 1 10926 0 1599 COMCAST CORP NEW CL A 20030N101 18583 396893 SH DFND 1 396713 0 180 COMCAST CORP NEW CL A 20030N101 16 350 SH DFND 1 350 0 0 CONOCOPHILLIPS COM 20825C104 2130 21302 SH DFND 1 21302 0 0 CONOCOPHILLIPS COM 20825C104 530 5296 SH DFND 1 5086 0 210 CONSOLIDATED EDISON INC COM 209115104 534 5635 SH DFND 1 5635 0 0 CONSOLIDATED EDISON INC COM 209115104 701 7400 SH DFND 1 7400 0 0 CORNING INC COM 219350105 959 25980 SH DFND 1 25980 0 0 CORNING INC COM 219350105 107 2910 SH DFND 1 2100 0 810 COSTCO WHSL CORP NEW COM 22160K105 913 1585 SH DFND 1 1585 0 0 COSTCO WHSL CORP NEW COM 22160K105 33 58 SH DFND 1 0 0 58 CSX CORP COM 126408103 113 3013 SH DFND 1 3013 0 0 CSX CORP COM 126408103 1784 47628 SH DFND 1 32400 0 15228 CUMMINS INC COM 231021106 22406 109237 SH DFND 1 109237 0 0 CUMMINS INC COM 231021106 594 2895 SH DFND 1 2500 0 395 CVS HEALTH CORP COM 126650100 15798 156087 SH DFND 1 156087 0 0 CVS HEALTH CORP COM 126650100 148 1461 SH DFND 1 641 0 820 CYBERARK SOFTWARE LTD SHS M2682V108 202 1196 SH DFND 1 0 0 1196 CYTODYN INC COM 23283M101 13 34136 SH DFND 1 34136 0 0 DANAHER CORPORATION COM 235851102 23433 79885 SH DFND 1 79885 0 0 DANAHER CORPORATION COM 235851102 630 2147 SH DFND 1 682 0 1465 DARDEN RESTAURANTS INC COM 237194105 534 4013 SH DFND 1 4013 0 0 DARDEN RESTAURANTS INC COM 237194105 798 6000 SH DFND 1 6000 0 0 DEERE & CO COM 244199105 702 1690 SH DFND 1 1690 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 224 1103 SH DFND 1 1103 0 0 DISCOVER FINL SVCS COM 254709108 29888 271241 SH DFND 1 271241 0 0 DISCOVER FINL SVCS COM 254709108 581 5270 SH DFND 1 4740 0 530 DISNEY WALT CO COM 254687106 18125 132148 SH DFND 1 132098 0 50 DISNEY WALT CO COM 254687106 811 5915 SH DFND 1 2430 0 3485 DOW INC COM 260557103 3068 48154 SH DFND 1 48154 0 0 DOW INC COM 260557103 33 516 SH DFND 1 516 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 554 4962 SH DFND 1 4657 0 305 DUPONT DE NEMOURS INC COM 26614N102 172 2337 SH DFND 1 2337 0 0 DUPONT DE NEMOURS INC COM 26614N102 54 728 SH DFND 1 728 0 0 EASTGATE BIOTECH CORP COM 277253100 1 288600 SH DFND 1 288600 0 0 EATON CORP PLC SHS G29183103 20937 137960 SH DFND 1 137960 0 0 EATON CORP PLC SHS G29183103 471 3103 SH DFND 1 1833 0 1270 EDISON INTL COM 281020107 339 4832 SH DFND 1 4832 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130 1107 SH DFND 1 1107 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 172 1464 SH DFND 1 0 0 1464 EMERSON ELEC CO COM 291011104 4673 47664 SH DFND 1 4922 0 42742 EMERSON ELEC CO COM 291011104 78 792 SH DFND 1 0 0 792 ENBRIDGE INC COM 29250N105 364 7888 SH DFND 1 7888 0 0 ENPHASE ENERGY INC COM 29355A107 262 1300 SH DFND 1 0 0 1300 ENSIGN GROUP INC COM 29358P101 219 2436 SH DFND 1 0 0 2436 ENTERPRISE PRODS PARTNERS L COM 293792107 513 19864 SH DFND 1 19864 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 258 10000 SH DFND 1 10000 0 0 EOG RES INC COM 26875P101 4983 41795 SH DFND 1 41795 0 0 EOG RES INC COM 26875P101 508 4260 SH DFND 1 4260 0 0 EVERSOURCE ENERGY COM 30040W108 200 2269 SH DFND 1 269 0 2000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2784 59251 SH DFND 1 0 0 59251 EXACT SCIENCES CORP COM 30063P105 236 3382 SH DFND 1 2950 0 432 EXXON MOBIL CORP COM 30231G102 33796 409200 SH DFND 1 408535 0 665 EXXON MOBIL CORP COM 30231G102 2545 30813 SH DFND 1 22326 0 8487 FED AGRI MTG CORP CL A 313148108 224 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 300 1295 SH DFND 1 1295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6110 60845 SH DFND 1 60745 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 266 2651 SH DFND 1 2373 0 278 FIFTH THIRD BANCORP COM 316773100 243 5654 SH DFND 1 5654 0 0 FISERV INC COM 337738108 31302 308701 SH DFND 1 308701 0 0 FISERV INC COM 337738108 665 6563 SH DFND 1 6563 0 0 FORD MTR CO DEL COM 345370860 322 19036 SH DFND 1 19036 0 0 FORTIVE CORP COM 34959J108 1246 20445 SH DFND 1 20445 0 0 FRANKLIN RESOURCES INC COM 354613101 539 19306 SH DFND 1 19306 0 0 FRANKLIN RESOURCES INC COM 354613101 88 3150 SH DFND 1 3150 0 0 GENERAC HLDGS INC COM 368736104 304 1024 SH DFND 1 1024 0 0 GENERAL ELECTRIC CO COM NEW 369604301 517 5650 SH DFND 1 5650 0 0 GENERAL ELECTRIC CO COM NEW 369604301 349 3812 SH DFND 1 3000 0 812 GENERAL MLS INC COM 370334104 1391 20547 SH DFND 1 20448 0 99 GENERAL MLS INC COM 370334104 1084 16000 SH DFND 1 16000 0 0 GILEAD SCIENCES INC COM 375558103 332 5587 SH DFND 1 5587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1305 3952 SH DFND 1 3952 0 0 GRAINGER W W INC COM 384802104 315 610 SH DFND 1 610 0 0 HANESBRANDS INC COM 410345102 378 25400 SH DFND 1 25400 0 0 HEALTHEQUITY INC COM 42226A107 213 3151 SH DFND 1 0 0 3151 HEALTHPEAK PROPERTIES INC COM 42250P103 13648 397559 SH DFND 1 397559 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 347 10095 SH DFND 1 10095 0 0 HERSHEY CO COM 427866108 490 2263 SH DFND 1 2263 0 0 HOLLEY INC COM 43538H103 179 12842 SH DFND 1 0 0 12842 HOME DEPOT INC COM 437076102 7314 24433 SH DFND 1 24433 0 0 HOME DEPOT INC COM 437076102 201 673 SH DFND 1 625 0 48 HONEYWELL INTL INC COM 438516106 13880 71335 SH DFND 1 71335 0 0 HONEYWELL INTL INC COM 438516106 205 1055 SH DFND 1 1055 0 0 HOST HOTELS & RESORTS INC COM 44107P104 651 33513 SH DFND 1 33513 0 0 HUBBELL INC COM 443510607 805 4380 SH DFND 1 4380 0 0 ICON PLC SHS G4705A100 217 892 SH DFND 1 155 0 737 ICON PLC SHS G4705A100 14 58 SH DFND 1 0 0 58 IDEXX LABS INC COM 45168D104 633 1158 SH DFND 1 358 0 800 ILLINOIS TOOL WKS INC COM 452308109 5257 25105 SH DFND 1 25105 0 0 ILLINOIS TOOL WKS INC COM 452308109 138 658 SH DFND 1 317 0 341 INTEL CORP COM 458140100 20992 423569 SH DFND 1 423569 0 0 INTEL CORP COM 458140100 436 8802 SH DFND 1 7802 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 4867 SH DFND 1 4867 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 525 7625 SH DFND 1 7625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1927 14821 SH DFND 1 14821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288 2216 SH DFND 1 160 0 2056 INTUIT COM 461202103 237 493 SH DFND 1 493 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4742 13081 SH DFND 1 13081 0 0 IQVIA HLDGS INC COM 46266C105 11314 48936 SH DFND 1 48936 0 0 IQVIA HLDGS INC COM 46266C105 29 125 SH DFND 1 125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2935 52837 SH DFND 1 52837 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2084 37511 SH DFND 1 37210 0 301 ISHARES SILVER TR ISHARES 46428Q109 545 23837 SH DFND 1 23837 0 0 ISHARES TR CORE S&P TTL STK 464287150 3212 31822 SH DFND 1 31822 0 0 ISHARES TR SELECT DIVID ETF 464287168 1047 8173 SH DFND 1 8173 0 0 ISHARES TR TIPS BD ETF 464287176 236 1892 SH DFND 1 1892 0 0 ISHARES TR TIPS BD ETF 464287176 92 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 8099 17851 SH DFND 1 17851 0 0 ISHARES TR CORE S&P500 ETF 464287200 270 595 SH DFND 1 595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5401 70712 SH DFND 1 70712 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4146 26626 SH DFND 1 26626 0 0 ISHARES TR MSCI EAFE ETF 464287465 2005 27248 SH DFND 1 27248 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 480 SH DFND 1 480 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423 4212 SH DFND 1 4212 0 0 ISHARES TR RUS MD CP GR ETF 464287481 109 1084 SH DFND 1 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 8409 31338 SH DFND 1 31338 0 0 ISHARES TR CORE S&P MCP ETF 464287507 75 280 SH DFND 1 280 0 0 ISHARES TR ISHARES BIOTECH 464287556 5392 41379 SH DFND 1 41379 0 0 ISHARES TR ISHARES BIOTECH 464287556 55 420 SH DFND 1 420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6698 40357 SH DFND 1 40357 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4980 64443 SH DFND 1 64443 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH DFND 1 160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2609 9399 SH DFND 1 9399 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 581 2091 SH DFND 1 2091 0 0 ISHARES TR RUS 1000 ETF 464287622 842 3367 SH DFND 1 3367 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2115 10303 SH DFND 1 10303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 92 447 SH DFND 1 0 0 447 ISHARES TR S&P MC 400VL ETF 464287705 3452 31489 SH DFND 1 31489 0 0 ISHARES TR U.S. TECH ETF 464287721 201 1952 SH DFND 1 1952 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5930 54971 SH DFND 1 54971 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135 1255 SH DFND 1 1255 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1748 17071 SH DFND 1 17071 0 0 ISHARES TR S&P SML 600 GWT 464287887 2115 16909 SH DFND 1 16909 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 358 4772 SH DFND 1 4772 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1047 48665 SH DFND 1 48665 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH DFND 1 200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 665 6804 SH DFND 1 6804 0 0 ISHARES TR NATIONAL MUN ETF 464288414 259 2360 SH DFND 1 2360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 593 7202 SH DFND 1 7202 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 398 3257 SH DFND 1 3257 0 0 ISHARES TR PFD AND INCM SEC 464288687 386 10596 SH DFND 1 10596 0 0 ISHARES TR EAFE VALUE ETF 464288877 46 925 SH DFND 1 925 0 0 ISHARES TR EAFE VALUE ETF 464288877 986 19617 SH DFND 1 19617 0 0 ISHARES TR EAFE GRWTH ETF 464288885 434 4513 SH DFND 1 4513 0 0 ISHARES TR EAFE GRWTH ETF 464288885 57 595 SH DFND 1 595 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 479 6175 SH DFND 1 6175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 211 1255 SH DFND 1 1255 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9271 133373 SH DFND 1 133373 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42 599 SH DFND 1 599 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2172 85916 SH DFND 1 85916 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1507 60184 SH DFND 1 60184 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2171 85987 SH DFND 1 85987 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2124 84616 SH DFND 1 84616 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2154 87398 SH DFND 1 87398 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1801 72198 SH DFND 1 72198 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1398 53078 SH DFND 1 53078 0 0 ISHARES TR IBONDS DEC 29 46436E205 573 23364 SH DFND 1 23364 0 0 ISHARES TR IBONDS DEC 2030 46436E726 403 17395 SH DFND 1 17395 0 0 JOHNSON & JOHNSON COM 478160104 29722 167701 SH DFND 1 167686 0 15 JOHNSON & JOHNSON COM 478160104 1903 10736 SH DFND 1 6846 0 3890 JOHNSON CTLS INTL PLC SHS G51502105 456 6956 SH DFND 1 6956 0 0 JPMORGAN CHASE & CO COM 46625H100 49113 360279 SH DFND 1 359726 0 553 JPMORGAN CHASE & CO COM 46625H100 1543 11322 SH DFND 1 7328 0 3994 KELLOGG CO COM 487836108 282 4380 SH DFND 1 4380 0 0 KIMBERLY-CLARK CORP COM 494368103 38578 313236 SH DFND 1 313236 0 0 KIMBERLY-CLARK CORP COM 494368103 8865 71978 SH DFND 1 69208 0 2770 KINDER MORGAN INC DEL COM 49456B101 545 28845 SH DFND 1 28845 0 0 KINDER MORGAN INC DEL COM 49456B101 13 711 SH DFND 1 0 0 711 KINETIK HOLDINGS INC COM NEW CL A 02215L209 325 5000 SH DFND 1 0 0 5000 KRAFT HEINZ CO COM 500754106 357 9065 SH DFND 1 8815 0 250 KRAFT HEINZ CO COM 500754106 137 3466 SH DFND 1 2913 0 553 L3HARRIS TECHNOLOGIES INC COM 502431109 1470 5917 SH DFND 1 5917 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 74 298 SH DFND 1 0 0 298 LAM RESEARCH CORP COM 512807108 57113 106235 SH DFND 1 106145 0 90 LAM RESEARCH CORP COM 512807108 1105 2055 SH DFND 1 1955 0 100 LAUDER ESTEE COS INC CL A 518439104 498 1828 SH DFND 1 1828 0 0 LILLY ELI & CO COM 532457108 4111 14357 SH DFND 1 5737 0 8620 LILLY ELI & CO COM 532457108 601 2100 SH DFND 1 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 505 1145 SH DFND 1 1145 0 0 LOWES COS INC COM 548661107 26341 130277 SH DFND 1 130277 0 0 LOWES COS INC COM 548661107 563 2784 SH DFND 1 2156 0 628 MANITOWOC CO INC COM NEW 563571405 339 22456 SH DFND 1 22206 0 250 MARATHON PETE CORP COM 56585A102 243 2843 SH DFND 1 2843 0 0 MARATHON PETE CORP COM 56585A102 108 1260 SH DFND 1 1260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21688 60687 SH DFND 1 60687 0 0 MASTERCARD INCORPORATED CL A 57636Q104 507 1419 SH DFND 1 935 0 484 MCDONALDS CORP COM 580135101 22938 92762 SH DFND 1 92762 0 0 MCDONALDS CORP COM 580135101 416 1684 SH DFND 1 683 0 1001 MEDPACE HLDGS INC COM 58506Q109 206 1261 SH DFND 1 0 0 1261 MEDTRONIC PLC SHS G5960L103 8506 76669 SH DFND 1 76669 0 0 MEDTRONIC PLC SHS G5960L103 64 581 SH DFND 1 0 0 581 MERCK & CO INC COM 58933Y105 14084 171654 SH DFND 1 171654 0 0 MERCK & CO INC COM 58933Y105 594 7239 SH DFND 1 5134 0 2105 META PLATFORMS INC CL A 30303M102 28635 128779 SH DFND 1 128779 0 0 META PLATFORMS INC CL A 30303M102 534 2401 SH DFND 1 2015 0 386 MGE ENERGY INC COM 55277P104 268 3360 SH DFND 1 3360 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5062 67370 SH DFND 1 67370 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 128 1700 SH DFND 1 0 0 1700 MICROSOFT CORP COM 594918104 138356 448755 SH DFND 1 447915 0 840 MICROSOFT CORP COM 594918104 4573 14834 SH DFND 1 10080 0 4754 MONDELEZ INTL INC CL A 609207105 31311 498746 SH DFND 1 498746 0 0 MONDELEZ INTL INC CL A 609207105 1484 23640 SH DFND 1 23640 0 0 MOODYS CORP COM 615369105 227 673 SH DFND 1 673 0 0 MORGAN STANLEY COM NEW 617446448 78 888 SH DFND 1 888 0 0 MORGAN STANLEY COM NEW 617446448 137 1563 SH DFND 1 1563 0 0 MORNINGSTAR INC COM 617700109 226 827 SH DFND 1 0 0 827 NESTLE S A SPONSORED ADR 641069406 1042 7974 SH DFND 1 7058 0 916 NESTLE S A SPONSORED ADR 641069406 242 1850 SH DFND 1 350 0 1500 NEXTERA ENERGY INC COM 65339F101 15787 186360 SH DFND 1 186360 0 0 NEXTERA ENERGY INC COM 65339F101 268 3164 SH DFND 1 600 0 2564 NICOLET BANKSHARES INC COM 65406E102 924 9877 SH DFND 1 8877 0 1000 NIKE INC CL B 654106103 10192 75745 SH DFND 1 75695 0 50 NIKE INC CL B 654106103 57 423 SH DFND 1 0 0 423 NORFOLK SOUTHN CORP COM 655844108 211 739 SH DFND 1 739 0 0 NORFOLK SOUTHN CORP COM 655844108 84 295 SH DFND 1 0 0 295 NORTHERN TR CORP COM 665859104 3087 26508 SH DFND 1 26508 0 0 NORTHERN TR CORP COM 665859104 148 1275 SH DFND 1 1275 0 0 NORTHROP GRUMMAN CORP COM 666807102 37023 82785 SH DFND 1 82785 0 0 NORTHROP GRUMMAN CORP COM 666807102 834 1865 SH DFND 1 1865 0 0 NOVARTIS AG SPONSORED ADR 66987V109 845 9634 SH DFND 1 9634 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH DFND 1 160 0 0 NUTRIEN LTD COM 67077M108 503 4835 SH DFND 1 4835 0 0 NVIDIA CORPORATION COM 67066G104 4937 18092 SH DFND 1 18092 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3647 12212 SH DFND 1 12212 0 0 ONEOK INC NEW COM 682680103 1533 21700 SH DFND 1 21700 0 0 ORACLE CORP COM 68389X105 678 8192 SH DFND 1 8192 0 0 OSHKOSH CORP COM 688239201 362 3600 SH DFND 1 3600 0 0 OTIS WORLDWIDE CORP COM 68902V107 115 1489 SH DFND 1 1489 0 0 OTIS WORLDWIDE CORP COM 68902V107 89 1151 SH DFND 1 1000 0 151 PAYCHEX INC COM 704326107 460 3368 SH DFND 1 3368 0 0 PAYCHEX INC COM 704326107 81 592 SH DFND 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 14848 128386 SH DFND 1 128386 0 0 PAYPAL HLDGS INC COM 70450Y103 310 2680 SH DFND 1 2680 0 0 PEPSICO INC COM 713448108 26689 159449 SH DFND 1 159169 0 280 PEPSICO INC COM 713448108 1209 7222 SH DFND 1 5069 0 2153 PFIZER INC COM 717081103 15973 308547 SH DFND 1 308547 0 0 PFIZER INC COM 717081103 805 15548 SH DFND 1 11683 0 3865 PHILIP MORRIS INTL INC COM 718172109 37209 396097 SH DFND 1 396097 0 0 PHILIP MORRIS INTL INC COM 718172109 1913 20364 SH DFND 1 17964 0 2400 PHILLIPS 66 COM 718546104 10202 118092 SH DFND 1 118092 0 0 PHILLIPS 66 COM 718546104 229 2655 SH DFND 1 2655 0 0 PLEXUS CORP COM 729132100 1062 12978 SH DFND 1 12978 0 0 PRICE T ROWE GROUP INC COM 74144T108 6724 44474 SH DFND 1 44474 0 0 PRICE T ROWE GROUP INC COM 74144T108 79 525 SH DFND 1 525 0 0 PROCTER AND GAMBLE CO COM 742718109 37011 242221 SH DFND 1 241516 0 705 PROCTER AND GAMBLE CO COM 742718109 1576 10313 SH DFND 1 8688 0 1625 PRUDENTIAL FINL INC COM 744320102 8262 69918 SH DFND 1 69918 0 0 PRUDENTIAL FINL INC COM 744320102 186 1575 SH DFND 1 375 0 1200 PSB HLDGS INC WIS COM 69360N108 389 14958 SH DFND 1 9270 0 5688 QUALCOMM INC COM 747525103 213 1392 SH DFND 1 1015 0 377 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5512 55637 SH DFND 1 55637 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2506 SH DFND 1 2100 0 406 REALTY INCOME CORP COM 756109104 521 7520 SH DFND 1 7520 0 0 REALTY INCOME CORP COM 756109104 220 3175 SH DFND 1 3175 0 0 REGAL REXNORD CORPORATION COM 758750103 1094 7355 SH DFND 1 2855 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 1987 39914 SH DFND 1 39914 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 469 9425 SH DFND 1 7825 0 1600 ROCKWELL AUTOMATION INC COM 773903109 192 686 SH DFND 1 686 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 430 SH DFND 1 0 0 430 SALESFORCE INC COM 79466L302 510 2401 SH DFND 1 2401 0 0 SANDY SPRING BANCORP INC COM 800363103 357 7941 SH DFND 1 0 0 7941 SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 1288 SH DFND 1 824 0 464 SCHLUMBERGER LTD COM STK 806857108 2560 61961 SH DFND 1 61961 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4293 168342 SH DFND 1 60599 0 107743 SCHWAB CHARLES CORP COM 808513105 2315 27454 SH DFND 1 27454 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 5830 SH DFND 1 5830 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 822 10992 SH DFND 1 10992 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 7220 SH DFND 1 7220 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 349 7919 SH DFND 1 7919 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291 7937 SH DFND 1 7937 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1033 17023 SH DFND 1 17023 0 0 SEAGEN INC COM 81181C104 672 4667 SH DFND 1 4667 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1088 12338 SH DFND 1 12338 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2957 21587 SH DFND 1 21587 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3904 51445 SH DFND 1 51445 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 2410 SH DFND 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4417 23878 SH DFND 1 23878 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3850 50363 SH DFND 1 50363 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2583 67417 SH DFND 1 67417 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104 2710 SH DFND 1 2710 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2200 21361 SH DFND 1 21361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17143 107868 SH DFND 1 107868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 386 5608 SH DFND 1 5608 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 731 15132 SH DFND 1 15132 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 220 SH DFND 1 0 0 220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2475 33242 SH DFND 1 33242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2104 SH DFND 1 1952 0 152 SEMPRA COM 816851109 387 2300 SH DFND 1 2300 0 0 SERVICENOW INC COM 81762P102 31614 56769 SH DFND 1 56674 0 95 SERVICENOW INC COM 81762P102 568 1020 SH DFND 1 910 0 110 SOUTHERN CO COM 842587107 7539 103975 SH DFND 1 103975 0 0 SOUTHERN CO COM 842587107 256 3529 SH DFND 1 3529 0 0 SPDR GOLD TR GOLD SHS 78463V107 4547 25169 SH DFND 1 25169 0 0 SPDR GOLD TR GOLD SHS 78463V107 23 128 SH DFND 1 128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24855 55032 SH DFND 1 55032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1069 2368 SH DFND 1 2322 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4896 9982 SH DFND 1 9982 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 213 8895 SH DFND 1 8895 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8107 63285 SH DFND 1 63285 0 0 SPDR SER TR S&P DIVID ETF 78464A763 76 590 SH DFND 1 590 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 251 5246 SH DFND 1 5246 0 0 STARBUCKS CORP COM 855244109 8924 98098 SH DFND 1 98098 0 0 STARBUCKS CORP COM 855244109 128 1405 SH DFND 1 705 0 700 STATE STR CORP COM 857477103 2212 25396 SH DFND 1 25396 0 0 STATE STR CORP COM 857477103 150 1725 SH DFND 1 1725 0 0 STRYKER CORPORATION COM 863667101 5049 18886 SH DFND 1 18886 0 0 STRYKER CORPORATION COM 863667101 100 375 SH DFND 1 375 0 0 SYSCO CORP COM 871829107 22940 280954 SH DFND 1 280954 0 0 SYSCO CORP COM 871829107 646 7914 SH DFND 1 7285 0 629 TARGET CORP COM 87612E106 11110 52351 SH DFND 1 52351 0 0 TARGET CORP COM 87612E106 71 335 SH DFND 1 0 0 335 TESLA INC COM 88160R101 1430 1327 SH DFND 1 957 0 370 TEXAS INSTRS INC COM 882508104 5667 30885 SH DFND 1 30885 0 0 TEXAS INSTRS INC COM 882508104 170 925 SH DFND 1 925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37804 64004 SH DFND 1 64004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1483 2510 SH DFND 1 1580 0 930 TJX COS INC NEW COM 872540109 15364 253621 SH DFND 1 253221 0 400 TJX COS INC NEW COM 872540109 423 6990 SH DFND 1 6990 0 0 TRAVELERS COMPANIES INC COM 89417E109 483 2642 SH DFND 1 2642 0 0 TREX CO INC COM 89531P105 550 8419 SH DFND 1 6552 0 1867 TRUIST FINL CORP COM 89832Q109 12380 218346 SH DFND 1 218346 0 0 TRUIST FINL CORP COM 89832Q109 100 1768 SH DFND 1 732 0 1036 UNION PAC CORP COM 907818108 24230 88688 SH DFND 1 88688 0 0 UNION PAC CORP COM 907818108 153 560 SH DFND 1 180 0 380 UNITED PARCEL SERVICE INC CL B 911312106 5094 23754 SH DFND 1 23754 0 0 UNITED PARCEL SERVICE INC CL B 911312106 275 1283 SH DFND 1 275 0 1008 UNITEDHEALTH GROUP INC COM 91324P102 32694 64110 SH DFND 1 64110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 793 1555 SH DFND 1 452 0 1103 US BANCORP DEL COM NEW 902973304 8675 163221 SH DFND 1 163221 0 0 US BANCORP DEL COM NEW 902973304 2033 38251 SH DFND 1 38251 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8378 218449 SH DFND 1 218449 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1020 SH DFND 1 1020 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1331 16249 SH DFND 1 16249 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 153 1865 SH DFND 1 1865 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16858 216401 SH DFND 1 216401 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6190 77820 SH DFND 1 77820 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22769 54843 SH DFND 1 54843 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 887 SH DFND 1 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1788 11944 SH DFND 1 11944 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517 3452 SH DFND 1 3452 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1252 5617 SH DFND 1 5617 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14015 129327 SH DFND 1 129327 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 326 SH DFND 1 185 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1100 4433 SH DFND 1 4433 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 932 5299 SH DFND 1 5299 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19405 81588 SH DFND 1 81588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 107 450 SH DFND 1 450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 1742 SH DFND 1 1742 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253 1526 SH DFND 1 1526 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9946 34582 SH DFND 1 34582 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9060 61310 SH DFND 1 61310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7127 33536 SH DFND 1 33536 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 99 SH DFND 1 99 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12496 54885 SH DFND 1 54885 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2281 39603 SH DFND 1 39603 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1052 22804 SH DFND 1 22804 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 9773 SH DFND 1 103 0 9670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7991 49277 SH DFND 1 49277 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH DFND 1 0 0 175 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3197 66564 SH DFND 1 66564 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12644 SH DFND 1 0 0 12644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4215 37551 SH DFND 1 37551 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389 1275 SH DFND 1 1275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1031 SH DFND 1 1031 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3277 7868 SH DFND 1 7868 0 0 VERISK ANALYTICS INC COM 92345Y106 225 1050 SH DFND 1 150 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 8103 159070 SH DFND 1 159070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 635 12464 SH DFND 1 11497 0 967 VERTEX PHARMACEUTICALS INC COM 92532F100 2897 11100 SH DFND 1 11100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 375 SH DFND 1 375 0 0 VISA INC COM CL A 92826C839 3185 14361 SH DFND 1 14361 0 0 VISA INC COM CL A 92826C839 13 58 SH DFND 1 0 0 58 WALGREENS BOOTS ALLIANCE INC COM 931427108 528 11803 SH DFND 1 11803 0 0 WALMART INC COM 931142103 6243 41924 SH DFND 1 41924 0 0 WALMART INC COM 931142103 334 2242 SH DFND 1 875 0 1367 WASTE MGMT INC DEL COM 94106L109 10025 63251 SH DFND 1 63251 0 0 WASTE MGMT INC DEL COM 94106L109 375 2365 SH DFND 1 1790 0 575 WEC ENERGY GROUP INC COM 92939U106 2872 28772 SH DFND 1 28772 0 0 WEC ENERGY GROUP INC COM 92939U106 53 533 SH DFND 1 0 0 533 WELBILT INC COM 949090104 1955 82295 SH DFND 1 81295 0 1000 WELLNESS CTR USA INC COM 94973A103 1 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 2477 51122 SH DFND 1 51122 0 0 WELLS FARGO CO NEW COM 949746101 22 449 SH DFND 1 449 0 0 WELLTOWER INC COM 95040Q104 503 5231 SH DFND 1 5231 0 0 WELLTOWER INC COM 95040Q104 163 1700 SH DFND 1 1700 0 0 WESTAIM CORPORATION COM NEW 956909303 38 20200 SH DFND 1 20200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2986 78791 SH DFND 1 78791 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 156 4104 SH DFND 1 2880 0 1224 WISDOMTREE TR US LARGECAP DIVD 97717W307 401 6106 SH DFND 1 6106 0 0 WOODWARD INC COM 980745103 10371 83027 SH DFND 1 23768 0 59259 WP CAREY INC COM 92936U109 1625 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 380 4700 SH DFND 1 4700 0 0 XCEL ENERGY INC COM 98389B100 19595 271518 SH DFND 1 271518 0 0 XCEL ENERGY INC COM 98389B100 88 1225 SH DFND 1 1225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2041 15958 SH DFND 1 15958 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 1992 SH DFND 1 992 0 1000 ZOETIS INC CL A 98978V103 8970 47561 SH DFND 1 47561 0 0 ZOETIS INC CL A 98978V103 721 3823 SH DFND 1 3823 0 0