The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 9 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 2,280 20,637 SH   DFND 1 20,637 0 0
3M CO COM 88579Y101 582 5,271 SH   DFND 1 1,150 0 4,121
ABBOTT LABS COM 002824100 14,998 154,999 SH   DFND 1 154,610 0 389
ABBOTT LABS COM 002824100 234 2,423 SH   DFND 1 1,146 0 1,277
ABBVIE INC COM 00287Y109 5,196 38,713 SH   DFND 1 38,713 0 0
ABBVIE INC COM 00287Y109 39 290 SH   DFND 1 290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 820 SH   DFND 1 820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 256 SH   DFND 1 0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101 974 3,539 SH   DFND 1 3,539 0 0
AFLAC INC COM 001055102 440 7,836 SH   DFND 1 7,836 0 0
AFLAC INC COM 001055102 61 1,078 SH   DFND 1 0 0 1,078
AGILENT TECHNOLOGIES INC COM 00846U101 361 2,973 SH   DFND 1 2,973 0 0
AIR PRODS & CHEMS INC COM 009158106 23,470 100,848 SH   DFND 1 100,848 0 0
AIR PRODS & CHEMS INC COM 009158106 861 3,699 SH   DFND 1 2,440 0 1,259
ALLIANT ENERGY CORP COM 018802108 453 8,542 SH   DFND 1 8,542 0 0
ALLSTATE CORP COM 020002101 14,273 114,614 SH   DFND 1 114,614 0 0
ALLSTATE CORP COM 020002101 512 4,108 SH   DFND 1 4,108 0 0
ALPHABET INC CAP STK CL C 02079K107 10,941 113,796 SH   DFND 1 113,796 0 0
ALPHABET INC CAP STK CL C 02079K107 448 4,660 SH   DFND 1 1,960 0 2,700
ALPHABET INC CAP STK CL A 02079K305 64,735 676,791 SH   DFND 1 676,431 0 360
ALPHABET INC CAP STK CL A 02079K305 1,395 14,580 SH   DFND 1 10,720 0 3,860
ALTRIA GROUP INC COM 02209S103 2,390 59,179 SH   DFND 1 59,179 0 0
ALTRIA GROUP INC COM 02209S103 363 9,000 SH   DFND 1 9,000 0 0
AMAZON COM INC COM 023135106 55,971 495,322 SH   DFND 1 495,322 0 0
AMAZON COM INC COM 023135106 1,211 10,720 SH   DFND 1 6,980 0 3,740
AMCOR PLC ORD G0250X107 4,917 458,286 SH   DFND 1 458,286 0 0
AMCOR PLC ORD G0250X107 54 5,075 SH   DFND 1 5,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,381 SH   DFND 1 2,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20 230 SH   DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1,051 7,787 SH   DFND 1 7,787 0 0
AMERIPRISE FINL INC COM 03076C106 12,562 49,861 SH   DFND 1 49,861 0 0
AMETEK INC COM 031100100 612 5,400 SH   DFND 1 5,400 0 0
AMGEN INC COM 031162100 5,794 25,707 SH   DFND 1 25,707 0 0
AMGEN INC COM 031162100 24 106 SH   DFND 1 75 0 31
ANALOG DEVICES INC COM 032654105 3,772 27,073 SH   DFND 1 27,073 0 0
ANALOG DEVICES INC COM 032654105 70 499 SH   DFND 1 0 0 499
APPLE INC COM 037833100 99,294 718,481 SH   DFND 1 718,481 0 0
APPLE INC COM 037833100 2,768 20,029 SH   DFND 1 10,933 0 9,096
APPLIED MATLS INC COM 038222105 273 3,337 SH   DFND 1 3,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 435 5,406 SH   DFND 1 5,406 0 0
ASSOCIATED BANC CORP COM 045487105 52,077 2,593,499 SH   DFND 1 2,476,684 0 116,814
ASSOCIATED BANC CORP COM 045487105 1,088 54,186 SH   DFND 1 48,670 0 5,516
AT&T INC COM 00206R102 3,571 232,797 SH   DFND 1 232,797 0 0
AT&T INC COM 00206R102 284 18,509 SH   DFND 1 18,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,517 6,707 SH   DFND 1 6,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 500 2,210 SH   DFND 1 1,400 0 810
AVANOS MED INC COM 05350V106 323 14,825 SH   DFND 1 14,825 0 0
BANK FIRST CORP COM 06211J100 22,873 299,076 SH   DFND 1 196,401 0 102,675
BANK MONTREAL QUE COM 063671101 1,578 18,000 SH   DFND 1 18,000 0 0
BANK MONTREAL QUE COM 063671101 18 200 SH   DFND 1 200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,081 32,855 SH   DFND 1 32,855 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,895 85,744 SH   DFND 1 84,759 0 985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1,478 SH   DFND 1 1,430 0 48
BHP GROUP LTD SPONSORED ADS 088606108 2,280 45,571 SH   DFND 1 45,571 0 0
BHP GROUP LTD SPONSORED ADS 088606108 192 3,845 SH   DFND 1 3,245 0 600
BK OF AMERICA CORP COM 060505104 11,093 367,319 SH   DFND 1 366,669 0 650
BLACKROCK INC COM 09247X101 25,783 46,855 SH   DFND 1 46,825 0 30
BLACKROCK INC COM 09247X101 584 1,062 SH   DFND 1 637 0 425
BOEING CO COM 097023105 4,510 37,248 SH   DFND 1 37,133 0 115
BOEING CO COM 097023105 141 1,163 SH   DFND 1 655 0 508
BOSTON SCIENTIFIC CORP COM 101137107 16,020 413,642 SH   DFND 1 413,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 412 10,645 SH   DFND 1 10,345 0 300
BP PLC SPONSORED ADR 055622104 787 27,550 SH   DFND 1 27,550 0 0
BP PLC SPONSORED ADR 055622104 145 5,062 SH   DFND 1 0 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108 12,356 173,809 SH   DFND 1 173,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 988 13,900 SH   DFND 1 12,820 0 1,080
BROWN FORMAN CORP CL B 115637209 711 10,684 SH   DFND 1 10,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 708 7,684 SH   DFND 1 7,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 612 6,642 SH   DFND 1 6,642 0 0
CARLISLE COS INC COM 142339100 280 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC COM 149123101 12,147 74,031 SH   DFND 1 73,972 0 59
CATERPILLAR INC COM 149123101 4,126 25,147 SH   DFND 1 23,847 0 1,300
CHEVRON CORP NEW COM 166764100 22,317 155,336 SH   DFND 1 155,059 0 277
CHEVRON CORP NEW COM 166764100 823 5,730 SH   DFND 1 4,671 0 1,059
CHUBB LIMITED COM H1467J104 194 1,065 SH   DFND 1 1,065 0 0
CHUBB LIMITED COM H1467J104 92 506 SH   DFND 1 0 0 506
CIGNA CORP NEW COM 125523100 28,017 100,974 SH   DFND 1 100,849 0 125
CIGNA CORP NEW COM 125523100 14 50 SH   DFND 1 50 0 0
CISCO SYS INC COM 17275R102 11,816 295,395 SH   DFND 1 295,395 0 0
CISCO SYS INC COM 17275R102 488 12,211 SH   DFND 1 2,200 0 10,011
CITIGROUP INC COM NEW 172967424 273 6,548 SH   DFND 1 6,548 0 0
COCA COLA CO COM 191216100 16,345 291,767 SH   DFND 1 291,067 0 700
COCA COLA CO COM 191216100 380 6,785 SH   DFND 1 5,115 0 1,670
COLGATE PALMOLIVE CO COM 194162103 4,733 67,373 SH   DFND 1 66,478 0 895
COLGATE PALMOLIVE CO COM 194162103 880 12,525 SH   DFND 1 10,926 0 1,599
COMCAST CORP NEW CL A 20030N101 12,316 419,897 SH   DFND 1 419,717 0 180
COMCAST CORP NEW CL A 20030N101 30 1,037 SH   DFND 1 1,037 0 0
CONOCOPHILLIPS COM 20825C104 2,218 21,668 SH   DFND 1 21,668 0 0
CONOCOPHILLIPS COM 20825C104 532 5,196 SH   DFND 1 4,986 0 210
CONSOLIDATED EDISON INC COM 209115104 483 5,635 SH   DFND 1 5,635 0 0
CONSOLIDATED EDISON INC COM 209115104 635 7,400 SH   DFND 1 7,400 0 0
CORNING INC COM 219350105 700 24,113 SH   DFND 1 24,113 0 0
CORNING INC COM 219350105 84 2,910 SH   DFND 1 2,100 0 810
COSTCO WHSL CORP NEW COM 22160K105 684 1,448 SH   DFND 1 1,448 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 58 SH   DFND 1 0 0 58
CSX CORP COM 126408103 176 6,613 SH   DFND 1 6,613 0 0
CSX CORP COM 126408103 1,269 47,628 SH   DFND 1 32,400 0 15,228
CUMMINS INC COM 231021106 9,536 46,857 SH   DFND 1 46,857 0 0
CUMMINS INC COM 231021106 101 495 SH   DFND 1 100 0 395
CVS HEALTH CORP COM 126650100 14,444 151,454 SH   DFND 1 151,454 0 0
CVS HEALTH CORP COM 126650100 139 1,461 SH   DFND 1 641 0 820
CYTODYN INC COM 23283M101 14 34,136 SH   DFND 1 34,136 0 0
DANAHER CORPORATION COM 235851102 20,080 77,743 SH   DFND 1 77,743 0 0
DANAHER CORPORATION COM 235851102 555 2,147 SH   DFND 1 682 0 1,465
DARDEN RESTAURANTS INC COM 237194105 507 4,013 SH   DFND 1 4,013 0 0
DARDEN RESTAURANTS INC COM 237194105 758 6,000 SH   DFND 1 6,000 0 0
DEERE & CO COM 244199105 572 1,712 SH   DFND 1 1,712 0 0
DISCOVER FINL SVCS COM 254709108 23,803 261,805 SH   DFND 1 261,805 0 0
DISCOVER FINL SVCS COM 254709108 479 5,270 SH   DFND 1 4,740 0 530
DISNEY WALT CO COM 254687106 12,365 131,087 SH   DFND 1 131,037 0 50
DISNEY WALT CO COM 254687106 539 5,715 SH   DFND 1 2,430 0 3,285
DOW INC COM 260557103 2,321 52,824 SH   DFND 1 52,824 0 0
DOW INC COM 260557103 23 516 SH   DFND 1 516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 469 5,039 SH   DFND 1 4,729 0 310
EASTGATE BIOTECH CORP COM 277253100 1 288,600 SH   DFND 1 288,600 0 0
EATON CORP PLC SHS G29183103 18,042 135,290 SH   DFND 1 135,290 0 0
EATON CORP PLC SHS G29183103 414 3,103 SH   DFND 1 1,833 0 1,270
EDISON INTL COM 281020107 273 4,832 SH   DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91 1,107 SH   DFND 1 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 121 1,464 SH   DFND 1 0 0 1,464
EMERSON ELEC CO COM 291011104 3,457 47,218 SH   DFND 1 4,476 0 42,742
EMERSON ELEC CO COM 291011104 58 792 SH   DFND 1 0 0 792
ENBRIDGE INC COM 29250N105 301 8,123 SH   DFND 1 8,123 0 0
ENPHASE ENERGY INC COM 29355A107 361 1,300 SH   DFND 1 0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107 463 19,485 SH   DFND 1 19,485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 10,000 SH   DFND 1 10,000 0 0
EOG RES INC COM 26875P101 4,840 43,315 SH   DFND 1 43,315 0 0
EOG RES INC COM 26875P101 476 4,260 SH   DFND 1 4,260 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,959 59,251 SH   DFND 1 0 0 59,251
EXXON MOBIL CORP COM 30231G102 37,130 425,266 SH   DFND 1 424,603 0 663
EXXON MOBIL CORP COM 30231G102 2,194 25,129 SH   DFND 1 16,642 0 8,487
FED AGRI MTG CORP CL A 313148108 192 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,653 61,576 SH   DFND 1 61,476 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 190 2,512 SH   DFND 1 2,373 0 139
FISERV INC COM 337738108 30,285 323,658 SH   DFND 1 323,658 0 0
FISERV INC COM 337738108 614 6,563 SH   DFND 1 6,563 0 0
FORD MTR CO DEL COM 345370860 198 17,677 SH   DFND 1 17,677 0 0
FORTIVE CORP COM 34959J108 1,139 19,545 SH   DFND 1 19,545 0 0
FRANKLIN RESOURCES INC COM 354613101 396 18,406 SH   DFND 1 18,406 0 0
FRANKLIN RESOURCES INC COM 354613101 68 3,150 SH   DFND 1 3,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 345 5,575 SH   DFND 1 5,575 0 0
GENERAL ELECTRIC CO COM NEW 369604301 236 3,812 SH   DFND 1 3,000 0 812
GENERAL MLS INC COM 370334104 1,567 20,448 SH   DFND 1 20,448 0 0
GENERAL MLS INC COM 370334104 1,226 16,000 SH   DFND 1 16,000 0 0
GILEAD SCIENCES INC COM 375558103 346 5,612 SH   DFND 1 5,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,130 3,856 SH   DFND 1 3,856 0 0
GRAINGER W W INC COM 384802104 226 461 SH   DFND 1 461 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,258 447,554 SH   DFND 1 447,554 0 0
HERSHEY CO COM 427866108 499 2,263 SH   DFND 1 2,263 0 0
HOME DEPOT INC COM 437076102 6,725 24,371 SH   DFND 1 24,371 0 0
HOME DEPOT INC COM 437076102 241 873 SH   DFND 1 825 0 48
HONEYWELL INTL INC COM 438516106 12,267 73,468 SH   DFND 1 73,468 0 0
HONEYWELL INTL INC COM 438516106 201 1,205 SH   DFND 1 1,205 0 0
HORMEL FOODS CORP COM 440452100 474 10,425 SH   DFND 1 10,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104 461 29,054 SH   DFND 1 29,054 0 0
HUBBELL INC COM 443510607 977 4,380 SH   DFND 1 4,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 210 950 SH   DFND 1 950 0 0
IDEXX LABS INC COM 45168D104 307 943 SH   DFND 1 143 0 800
ILLINOIS TOOL WKS INC COM 452308109 4,462 24,702 SH   DFND 1 24,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 119 658 SH   DFND 1 317 0 341
INTEL CORP COM 458140100 10,090 391,528 SH   DFND 1 391,528 0 0
INTEL CORP COM 458140100 227 8,802 SH   DFND 1 7,802 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 3,205 SH   DFND 1 3,205 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 225 4,629 SH   DFND 1 4,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,919 16,149 SH   DFND 1 16,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 263 2,216 SH   DFND 1 160 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103 3,415 12,777 SH   DFND 1 12,777 0 0
IQVIA HLDGS INC COM 46266C105 14,357 79,260 SH   DFND 1 79,260 0 0
IQVIA HLDGS INC COM 46266C105 23 125 SH   DFND 1 125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,412 56,120 SH   DFND 1 56,120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,612 37,511 SH   DFND 1 37,210 0 301
ISHARES SILVER TR ISHARES 46428Q109 575 32,857 SH   DFND 1 32,857 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,440 30,677 SH   DFND 1 30,677 0 0
ISHARES TR SELECT DIVID ETF 464287168 869 8,108 SH   DFND 1 8,108 0 0
ISHARES TR TIPS BD ETF 464287176 166 1,578 SH   DFND 1 1,578 0 0
ISHARES TR TIPS BD ETF 464287176 78 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,944 19,361 SH   DFND 1 19,361 0 0
ISHARES TR CORE S&P500 ETF 464287200 213 595 SH   DFND 1 595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,373 75,600 SH   DFND 1 75,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,724 28,976 SH   DFND 1 28,976 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,332 23,781 SH   DFND 1 23,781 0 0
ISHARES TR MSCI EAFE ETF 464287465 27 480 SH   DFND 1 480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 4,212 SH   DFND 1 4,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 85 1,084 SH   DFND 1 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507 6,783 30,938 SH   DFND 1 30,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 61 280 SH   DFND 1 280 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,790 40,950 SH   DFND 1 40,950 0 0
ISHARES TR ISHARES BIOTECH 464287556 49 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,561 40,896 SH   DFND 1 40,896 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,323 68,605 SH   DFND 1 68,605 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10 160 SH   DFND 1 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,016 9,582 SH   DFND 1 9,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 440 2,091 SH   DFND 1 2,091 0 0
ISHARES TR RUS 1000 ETF 464287622 853 4,323 SH   DFND 1 4,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,648 9,994 SH   DFND 1 9,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 447 SH   DFND 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 3,383 37,585 SH   DFND 1 37,585 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,880 55,971 SH   DFND 1 55,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804 109 1,255 SH   DFND 1 1,255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,210 14,681 SH   DFND 1 14,681 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,628 16,013 SH   DFND 1 16,013 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 227 3,878 SH   DFND 1 3,878 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 841 44,043 SH   DFND 1 44,043 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   DFND 1 200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 593 7,466 SH   DFND 1 7,466 0 0
ISHARES TR IBOXX HI YD ETF 464288513 481 6,735 SH   DFND 1 6,735 0 0
ISHARES TR PFD AND INCM SEC 464288687 322 10,167 SH   DFND 1 10,167 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 585 SH   DFND 1 585 0 0
ISHARES TR EAFE VALUE ETF 464288877 756 19,617 SH   DFND 1 19,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 315 4,341 SH   DFND 1 4,341 0 0
ISHARES TR EAFE GRWTH ETF 464288885 43 595 SH   DFND 1 595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 408 6,175 SH   DFND 1 6,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,538 143,124 SH   DFND 1 143,124 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 599 SH   DFND 1 599 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,480 99,415 SH   DFND 1 99,415 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,583 63,251 SH   DFND 1 63,251 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,914 120,767 SH   DFND 1 120,767 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,918 119,840 SH   DFND 1 119,840 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,641 114,326 SH   DFND 1 114,326 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,222 96,593 SH   DFND 1 96,593 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,748 73,490 SH   DFND 1 73,490 0 0
ISHARES TR IBONDS DEC 29 46436E205 819 37,577 SH   DFND 1 37,577 0 0
ISHARES TR IBONDS DEC 2030 46436E726 532 26,262 SH   DFND 1 26,262 0 0
JOHNSON & JOHNSON COM 478160104 27,470 168,155 SH   DFND 1 168,140 0 15
JOHNSON & JOHNSON COM 478160104 1,763 10,790 SH   DFND 1 6,900 0 3,890
JOHNSON CTLS INTL PLC SHS G51502105 320 6,508 SH   DFND 1 6,508 0 0
JPMORGAN CHASE & CO COM 46625H100 39,479 377,791 SH   DFND 1 377,238 0 553
JPMORGAN CHASE & CO COM 46625H100 1,183 11,322 SH   DFND 1 7,328 0 3,994
KELLOGG CO COM 487836108 273 3,919 SH   DFND 1 3,919 0 0
KIMBERLY-CLARK CORP COM 494368103 37,133 329,954 SH   DFND 1 313,201 0 16,753
KIMBERLY-CLARK CORP COM 494368103 8,105 72,016 SH   DFND 1 69,246 0 2,770
KINDER MORGAN INC DEL COM 49456B101 479 28,798 SH   DFND 1 28,798 0 0
KINDER MORGAN INC DEL COM 49456B101 12 711 SH   DFND 1 0 0 711
KRAFT HEINZ CO COM 500754106 325 9,732 SH   DFND 1 9,482 0 250
KRAFT HEINZ CO COM 500754106 116 3,466 SH   DFND 1 2,913 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109 1,210 5,820 SH   DFND 1 5,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62 298 SH   DFND 1 0 0 298
LAM RESEARCH CORP COM 512807108 41,247 112,697 SH   DFND 1 112,587 0 110
LAM RESEARCH CORP COM 512807108 902 2,465 SH   DFND 1 2,365 0 100
LAUDER ESTEE COS INC CL A 518439104 341 1,580 SH   DFND 1 1,580 0 0
LILLY ELI & CO COM 532457108 4,655 14,397 SH   DFND 1 5,777 0 8,620
LILLY ELI & CO COM 532457108 679 2,100 SH   DFND 1 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,074 SH   DFND 1 1,074 0 0
LOWES COS INC COM 548661107 24,071 128,166 SH   DFND 1 128,166 0 0
LOWES COS INC COM 548661107 523 2,784 SH   DFND 1 2,156 0 628
MANITOWOC CO INC COM NEW 563571405 170 21,976 SH   DFND 1 21,976 0 0
MARATHON PETE CORP COM 56585A102 316 3,177 SH   DFND 1 3,177 0 0
MARATHON PETE CORP COM 56585A102 125 1,260 SH   DFND 1 1,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,854 59,274 SH   DFND 1 59,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104 403 1,419 SH   DFND 1 935 0 484
MCDONALDS CORP COM 580135101 21,642 93,795 SH   DFND 1 93,795 0 0
MCDONALDS CORP COM 580135101 435 1,884 SH   DFND 1 883 0 1,001
MEDTRONIC PLC SHS G5960L103 7,743 95,883 SH   DFND 1 95,883 0 0
MEDTRONIC PLC SHS G5960L103 47 581 SH   DFND 1 0 0 581
MERCK & CO INC COM 58933Y105 14,420 167,435 SH   DFND 1 167,435 0 0
MERCK & CO INC COM 58933Y105 623 7,239 SH   DFND 1 5,134 0 2,105
META PLATFORMS INC CL A 30303M102 12,372 91,186 SH   DFND 1 91,186 0 0
META PLATFORMS INC CL A 30303M102 57 421 SH   DFND 1 135 0 286
MGE ENERGY INC COM 55277P104 221 3,360 SH   DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,992 65,414 SH   DFND 1 65,414 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 104 1,700 SH   DFND 1 0 0 1,700
MICROSOFT CORP COM 594918104 106,379 456,758 SH   DFND 1 455,918 0 840
MICROSOFT CORP COM 594918104 3,454 14,829 SH   DFND 1 10,075 0 4,754
MONDELEZ INTL INC CL A 609207105 28,360 517,235 SH   DFND 1 517,235 0 0
MONDELEZ INTL INC CL A 609207105 1,296 23,640 SH   DFND 1 23,640 0 0
MORGAN STANLEY COM NEW 617446448 160 2,031 SH   DFND 1 2,031 0 0
MORGAN STANLEY COM NEW 617446448 123 1,563 SH   DFND 1 1,563 0 0
NESTLE S A SPONSORED ADR 641069406 865 7,949 SH   DFND 1 7,033 0 916
NESTLE S A SPONSORED ADR 641069406 201 1,850 SH   DFND 1 350 0 1,500
NEXTERA ENERGY INC COM 65339F101 15,170 193,469 SH   DFND 1 193,469 0 0
NEXTERA ENERGY INC COM 65339F101 258 3,287 SH   DFND 1 723 0 2,564
NICOLET BANKSHARES INC COM 65406E102 696 9,877 SH   DFND 1 6,921 0 2,956
NIKE INC CL B 654106103 6,538 78,652 SH   DFND 1 78,602 0 50
NIKE INC CL B 654106103 35 423 SH   DFND 1 0 0 423
NORFOLK SOUTHN CORP COM 655844108 155 739 SH   DFND 1 739 0 0
NORFOLK SOUTHN CORP COM 655844108 62 295 SH   DFND 1 0 0 295
NORTHERN TR CORP COM 665859104 2,198 25,689 SH   DFND 1 25,689 0 0
NORTHERN TR CORP COM 665859104 109 1,275 SH   DFND 1 1,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,879 74,160 SH   DFND 1 74,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 490 SH   DFND 1 490 0 0
NOVARTIS AG SPONSORED ADR 66987V109 683 8,988 SH   DFND 1 8,988 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 160 SH   DFND 1 160 0 0
NUTRIEN LTD COM 67077M108 403 4,835 SH   DFND 1 4,835 0 0
NVIDIA CORPORATION COM 67066G104 4,146 34,158 SH   DFND 1 34,158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,317 73,631 SH   DFND 1 73,631 0 0
ONEOK INC NEW COM 682680103 1,115 21,765 SH   DFND 1 21,765 0 0
ORACLE CORP COM 68389X105 512 8,392 SH   DFND 1 8,392 0 0
OSHKOSH CORP COM 688239201 253 3,600 SH   DFND 1 2,976 0 624
PARKER-HANNIFIN CORP COM 701094104 370 1,526 SH   DFND 1 1,526 0 0
PAYCHEX INC COM 704326107 338 3,010 SH   DFND 1 3,010 0 0
PAYCHEX INC COM 704326107 66 592 SH   DFND 1 0 0 592
PAYPAL HLDGS INC COM 70450Y103 16,631 193,225 SH   DFND 1 193,225 0 0
PAYPAL HLDGS INC COM 70450Y103 231 2,680 SH   DFND 1 2,680 0 0
PEPSICO INC COM 713448108 25,966 159,047 SH   DFND 1 158,767 0 280
PEPSICO INC COM 713448108 1,177 7,207 SH   DFND 1 5,054 0 2,153
PFIZER INC COM 717081103 14,005 320,047 SH   DFND 1 320,047 0 0
PFIZER INC COM 717081103 678 15,498 SH   DFND 1 11,633 0 3,865
PHILIP MORRIS INTL INC COM 718172109 33,458 403,065 SH   DFND 1 403,065 0 0
PHILIP MORRIS INTL INC COM 718172109 1,205 14,514 SH   DFND 1 12,114 0 2,400
PHILLIPS 66 COM 718546104 9,416 116,644 SH   DFND 1 116,644 0 0
PHILLIPS 66 COM 718546104 218 2,705 SH   DFND 1 2,705 0 0
PLEXUS CORP COM 729132100 1,025 11,703 SH   DFND 1 11,703 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,646 44,243 SH   DFND 1 44,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 55 525 SH   DFND 1 525 0 0
PROCTER AND GAMBLE CO COM 742718109 30,991 245,469 SH   DFND 1 244,764 0 705
PROCTER AND GAMBLE CO COM 742718109 1,302 10,313 SH   DFND 1 8,688 0 1,625
PRUDENTIAL FINL INC COM 744320102 5,811 67,745 SH   DFND 1 67,745 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,575 SH   DFND 1 375 0 1,200
PSB HLDGS INC WIS COM 69360N108 337 14,958 SH   DFND 1 9,270 0 5,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,426 54,072 SH   DFND 1 54,072 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,506 SH   DFND 1 2,100 0 406
REALTY INCOME CORP COM 756109104 438 7,520 SH   DFND 1 7,520 0 0
REALTY INCOME CORP COM 756109104 185 3,175 SH   DFND 1 3,175 0 0
REGAL REXNORD CORPORATION COM 758750103 1,004 7,155 SH   DFND 1 2,655 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104 1,524 37,109 SH   DFND 1 37,109 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 387 9,425 SH   DFND 1 7,825 0 1,600
ROCKWELL AUTOMATION INC COM 773903109 146 680 SH   DFND 1 680 0 0
ROCKWELL AUTOMATION INC COM 773903109 92 430 SH   DFND 1 0 0 430
SALESFORCE INC COM 79466L302 245 1,700 SH   DFND 1 1,700 0 0
SANDY SPRING BANCORP INC COM 800363103 280 7,941 SH   DFND 1 0 0 7,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1,288 SH   DFND 1 824 0 464
SCHLUMBERGER LTD COM STK 806857108 1,892 52,707 SH   DFND 1 52,707 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,944 194,301 SH   DFND 1 107,858 0 86,443
SCHWAB CHARLES CORP COM 808513105 1,928 26,827 SH   DFND 1 26,827 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 5,830 SH   DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379 6,786 SH   DFND 1 6,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 4,482 SH   DFND 1 4,482 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 274 7,919 SH   DFND 1 7,919 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 788 16,330 SH   DFND 1 16,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,005 19,408 SH   DFND 1 19,408 0 0
SEAGEN INC COM 81181C104 639 4,667 SH   DFND 1 4,667 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 904 13,289 SH   DFND 1 13,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,834 23,398 SH   DFND 1 23,398 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,380 50,653 SH   DFND 1 50,653 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 2,410 SH   DFND 1 0 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,267 22,933 SH   DFND 1 22,933 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,968 55,095 SH   DFND 1 55,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,967 64,782 SH   DFND 1 64,782 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82 2,710 SH   DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,692 20,427 SH   DFND 1 20,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,861 108,277 SH   DFND 1 108,277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 5,578 SH   DFND 1 5,578 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 678 18,834 SH   DFND 1 18,834 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 220 SH   DFND 1 0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,387 36,432 SH   DFND 1 36,432 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 2,104 SH   DFND 1 1,952 0 152
SEMPRA COM 816851109 345 2,300 SH   DFND 1 2,300 0 0
SERVICENOW INC COM 81762P102 23,584 62,455 SH   DFND 1 62,360 0 95
SERVICENOW INC COM 81762P102 385 1,020 SH   DFND 1 910 0 110
SOUTHERN CO COM 842587107 7,200 105,878 SH   DFND 1 105,878 0 0
SOUTHERN CO COM 842587107 240 3,529 SH   DFND 1 3,529 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,396 21,954 SH   DFND 1 21,954 0 0
SPDR GOLD TR GOLD SHS 78463V107 20 128 SH   DFND 1 128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,168 56,464 SH   DFND 1 56,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 846 2,368 SH   DFND 1 2,322 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,003 9,966 SH   DFND 1 9,966 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,817 105,985 SH   DFND 1 105,985 0 0
SPDR SER TR S&P DIVID ETF 78464A763 66 590 SH   DFND 1 590 0 0
SPDR SER TR S&P BIOTECH 78464A870 500 6,303 SH   DFND 1 6,303 0 0
STARBUCKS CORP COM 855244109 8,133 96,517 SH   DFND 1 96,517 0 0
STARBUCKS CORP COM 855244109 118 1,405 SH   DFND 1 705 0 700
STATE STR CORP COM 857477103 1,513 24,877 SH   DFND 1 24,877 0 0
STATE STR CORP COM 857477103 105 1,725 SH   DFND 1 1,725 0 0
STRYKER CORPORATION COM 863667101 3,865 19,081 SH   DFND 1 19,081 0 0
STRYKER CORPORATION COM 863667101 76 375 SH   DFND 1 375 0 0
SYSCO CORP COM 871829107 11,303 159,853 SH   DFND 1 159,853 0 0
SYSCO CORP COM 871829107 186 2,629 SH   DFND 1 2,000 0 629
TARGET CORP COM 87612E106 8,455 56,976 SH   DFND 1 56,976 0 0
TARGET CORP COM 87612E106 68 460 SH   DFND 1 125 0 335
TESLA INC COM 88160R101 778 2,934 SH   DFND 1 2,871 0 63
TEXAS INSTRS INC COM 882508104 4,729 30,551 SH   DFND 1 30,551 0 0
TEXAS INSTRS INC COM 882508104 161 1,038 SH   DFND 1 1,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,180 65,419 SH   DFND 1 65,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 885 1,745 SH   DFND 1 815 0 930
TJX COS INC NEW COM 872540109 14,411 231,992 SH   DFND 1 231,592 0 400
TRAVELERS COMPANIES INC COM 89417E109 405 2,642 SH   DFND 1 2,642 0 0
TREX CO INC COM 89531P105 748 17,021 SH   DFND 1 13,739 0 3,282
TRUIST FINL CORP COM 89832Q109 9,751 223,963 SH   DFND 1 223,963 0 0
TRUIST FINL CORP COM 89832Q109 85 1,956 SH   DFND 1 920 0 1,036
UNION PAC CORP COM 907818108 16,653 85,477 SH   DFND 1 85,477 0 0
UNION PAC CORP COM 907818108 148 760 SH   DFND 1 380 0 380
UNITED PARCEL SERVICE INC CL B 911312106 3,916 24,239 SH   DFND 1 24,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 207 1,283 SH   DFND 1 275 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102 31,487 62,345 SH   DFND 1 62,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 785 1,555 SH   DFND 1 452 0 1,103
US BANCORP DEL COM NEW 902973304 6,705 166,289 SH   DFND 1 166,289 0 0
US BANCORP DEL COM NEW 902973304 1,542 38,251 SH   DFND 1 38,251 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,990 206,869 SH   DFND 1 206,869 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1,020 SH   DFND 1 1,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,202 16,353 SH   DFND 1 16,353 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 137 1,865 SH   DFND 1 1,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,992 227,102 SH   DFND 1 227,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,768 80,863 SH   DFND 1 80,863 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,614 59,743 SH   DFND 1 59,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 887 SH   DFND 1 0 0 887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,614 13,254 SH   DFND 1 13,254 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625 5,136 SH   DFND 1 5,136 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 5,153 SH   DFND 1 5,153 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 1,271 SH   DFND 1 1,271 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,482 130,753 SH   DFND 1 130,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 326 SH   DFND 1 185 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,114 5,710 SH   DFND 1 5,710 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 5,912 SH   DFND 1 5,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,358 92,342 SH   DFND 1 92,342 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 85 450 SH   DFND 1 450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1,728 SH   DFND 1 1,728 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,581 SH   DFND 1 1,581 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,978 37,288 SH   DFND 1 37,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,744 8,152 SH   DFND 1 8,152 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,159 74,172 SH   DFND 1 74,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,241 26,248 SH   DFND 1 26,248 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,583 38,520 SH   DFND 1 38,520 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 99 SH   DFND 1 99 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,604 53,515 SH   DFND 1 53,515 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,293 51,681 SH   DFND 1 51,681 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH   DFND 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 901 24,702 SH   DFND 1 24,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3,528 SH   DFND 1 103 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,958 51,481 SH   DFND 1 51,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 175 SH   DFND 1 0 0 175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,384 65,564 SH   DFND 1 65,564 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 460 12,644 SH   DFND 1 0 0 12,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,265 55,492 SH   DFND 1 55,492 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 346 1,470 SH   DFND 1 1,470 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1,120 SH   DFND 1 1,120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,320 7,549 SH   DFND 1 7,549 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,149 161,944 SH   DFND 1 161,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 477 12,564 SH   DFND 1 11,597 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100 3,049 10,531 SH   DFND 1 10,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109 375 SH   DFND 1 375 0 0
VISA INC COM CL A 92826C839 2,237 12,591 SH   DFND 1 12,591 0 0
VISA INC COM CL A 92826C839 10 58 SH   DFND 1 0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 11,383 SH   DFND 1 11,383 0 0
WALMART INC COM 931142103 5,580 43,024 SH   DFND 1 43,024 0 0
WALMART INC COM 931142103 291 2,242 SH   DFND 1 875 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104 150 13,046 SH   DFND 1 13,046 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47 4,115 SH   DFND 1 4,115 0 0
WASTE MGMT INC DEL COM 94106L109 10,262 64,053 SH   DFND 1 64,053 0 0
WASTE MGMT INC DEL COM 94106L109 379 2,365 SH   DFND 1 1,790 0 575
WEC ENERGY GROUP INC COM 92939U106 2,520 28,174 SH   DFND 1 28,174 0 0
WEC ENERGY GROUP INC COM 92939U106 48 533 SH   DFND 1 0 0 533
WELLNESS CTR USA INC COM 94973A103 0 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,084 51,827 SH   DFND 1 51,827 0 0
WELLS FARGO CO NEW COM 949746101 18 449 SH   DFND 1 449 0 0
WELLTOWER INC COM 95040Q104 336 5,231 SH   DFND 1 5,231 0 0
WELLTOWER INC COM 95040Q104 109 1,700 SH   DFND 1 1,700 0 0
WESTAIM CORPORATION COM NEW 956909303 38 20,200 SH   DFND 1 20,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,226 77,935 SH   DFND 1 77,935 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 117 4,104 SH   DFND 1 2,880 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307 337 6,106 SH   DFND 1 6,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12,291 609,658 SH   DFND 1 609,658 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 73 3,612 SH   DFND 1 3,395 0 217
WOODWARD INC COM 980745103 6,624 82,531 SH   DFND 1 23,272 0 59,259
WP CAREY INC COM 92936U109 1,403 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 328 4,700 SH   DFND 1 4,700 0 0
XCEL ENERGY INC COM 98389B100 17,603 275,049 SH   DFND 1 275,049 0 0
XCEL ENERGY INC COM 98389B100 78 1,225 SH   DFND 1 1,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,490 14,254 SH   DFND 1 14,254 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1,992 SH   DFND 1 992 0 1,000
ZOETIS INC CL A 98978V103 7,012 47,286 SH   DFND 1 47,286 0 0
ZOETIS INC CL A 98978V103 567 3,823 SH   DFND 1 3,823 0 0