0000007789-22-000009.txt : 20220210 0000007789-22-000009.hdr.sgml : 20220210 20220210122054 ACCESSION NUMBER: 0000007789-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612444 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 12-31-2021 12-31-2021 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 02-10-2022 1 500 2727430 false 1 28-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 31 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 5140 28935 SH DFND 1 28935 0 0 3M CO COM 88579Y101 946 5326 SH DFND 1 1205 0 4121 ABBOTT LABS COM 002824100 21591 153412 SH DFND 1 153023 0 389 ABBOTT LABS COM 002824100 341 2423 SH DFND 1 1146 0 1277 ABBVIE INC COM 00287Y109 5730 42317 SH DFND 1 42317 0 0 ABBVIE INC COM 00287Y109 41 300 SH DFND 1 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1155 SH DFND 1 1155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 256 SH DFND 1 0 0 256 ADOBE SYSTEMS INCORPORATED COM 00724F101 2040 3597 SH DFND 1 3597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 226 1572 SH DFND 1 1572 0 0 AFLAC INC COM 001055102 489 8379 SH DFND 1 8379 0 0 AFLAC INC COM 001055102 63 1078 SH DFND 1 0 0 1078 AGILENT TECHNOLOGIES INC COM 00846U101 408 2554 SH DFND 1 2554 0 0 AIR PRODS & CHEMS INC COM 009158106 30096 98916 SH DFND 1 98916 0 0 AIR PRODS & CHEMS INC COM 009158106 1138 3739 SH DFND 1 2480 0 1259 ALLIANT ENERGY CORP COM 018802108 534 8693 SH DFND 1 8693 0 0 ALLSTATE CORP COM 020002101 13848 117704 SH DFND 1 117704 0 0 ALLSTATE CORP COM 020002101 495 4208 SH DFND 1 4208 0 0 ALPHABET INC CAP STK CL C 02079K107 17471 6038 SH DFND 1 6038 0 0 ALPHABET INC CAP STK CL C 02079K107 674 233 SH DFND 1 98 0 135 ALPHABET INC CAP STK CL A 02079K305 95985 33132 SH DFND 1 33114 0 18 ALPHABET INC CAP STK CL A 02079K305 2141 739 SH DFND 1 546 0 193 ALTRA INDL MOTION CORP COM 02208R106 205 3966 SH DFND 1 0 0 3966 ALTRIA GROUP INC COM 02209S103 2796 58997 SH DFND 1 58997 0 0 ALTRIA GROUP INC COM 02209S103 427 9000 SH DFND 1 9000 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 307 5000 SH DFND 1 0 0 5000 AMAZON COM INC COM 023135106 82125 24630 SH DFND 1 24630 0 0 AMAZON COM INC COM 023135106 1827 548 SH DFND 1 361 0 187 AMCOR PLC ORD G0250X107 5562 463093 SH DFND 1 463093 0 0 AMCOR PLC ORD G0250X107 61 5075 SH DFND 1 5075 0 0 AMERICAN ELEC PWR CO INC COM 025537101 212 2381 SH DFND 1 2381 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20 230 SH DFND 1 230 0 0 AMERICAN EXPRESS CO COM 025816109 1375 8402 SH DFND 1 8402 0 0 AMERIPRISE FINL INC COM 03076C106 14011 46447 SH DFND 1 46447 0 0 AMGEN INC COM 031162100 7837 34836 SH DFND 1 34836 0 0 AMGEN INC COM 031162100 24 106 SH DFND 1 75 0 31 ANALOG DEVICES INC COM 032654105 3397 19324 SH DFND 1 19324 0 0 ANALOG DEVICES INC COM 032654105 88 499 SH DFND 1 0 0 499 APPLE INC COM 037833100 131458 740314 SH DFND 1 740314 0 0 APPLE INC COM 037833100 3673 20684 SH DFND 1 11588 0 9096 APPLIED MATLS INC COM 038222105 550 3497 SH DFND 1 3497 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 407 6018 SH DFND 1 6018 0 0 ASSOCIATED BANC CORP COM 045487105 58728 2599742 SH DFND 1 2458749 0 140992 ASSOCIATED BANC CORP COM 045487105 1224 54186 SH DFND 1 48670 0 5516 AT&T INC COM 00206R102 6215 252662 SH DFND 1 252662 0 0 AT&T INC COM 00206R102 423 17209 SH DFND 1 17209 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1692 6861 SH DFND 1 6861 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 570 2310 SH DFND 1 1500 0 810 AVANOS MED INC COM 05350V106 515 14864 SH DFND 1 14864 0 0 BALCHEM CORP COM 057665200 221 1313 SH DFND 1 0 0 1313 BANK FIRST CORP COM 06211J100 29706 411211 SH DFND 1 303354 0 107857 BANK MONTREAL QUE COM 063671101 1985 18426 SH DFND 1 18426 0 0 BANK MONTREAL QUE COM 063671101 22 200 SH DFND 1 200 0 0 BANK OZK COM 06417N103 238 5105 SH DFND 1 0 0 5105 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1050 36580 SH DFND 1 36580 0 0 BAXTER INTL INC COM 071813109 136 1582 SH DFND 1 1582 0 0 BAXTER INTL INC COM 071813109 105 1224 SH DFND 1 0 0 1224 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26422 88369 SH DFND 1 87384 0 985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1478 SH DFND 1 1430 0 48 BHP GROUP LTD SPONSORED ADS 088606108 2774 45960 SH DFND 1 45960 0 0 BHP GROUP LTD SPONSORED ADS 088606108 238 3945 SH DFND 1 3345 0 600 BK OF AMERICA CORP COM 060505104 16046 360665 SH DFND 1 360015 0 650 BLACKROCK INC COM 09247X101 41693 45538 SH DFND 1 45508 0 30 BLACKROCK INC COM 09247X101 972 1062 SH DFND 1 637 0 425 BLACKSTONE INC COM 09260D107 259 2005 SH DFND 1 2005 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 309 11718 SH DFND 1 11718 0 0 BOEING CO COM 097023105 7856 39024 SH DFND 1 38909 0 115 BOEING CO COM 097023105 240 1193 SH DFND 1 685 0 508 BOSTON SCIENTIFIC CORP COM 101137107 17600 414312 SH DFND 1 414312 0 0 BOSTON SCIENTIFIC CORP COM 101137107 452 10645 SH DFND 1 10345 0 300 BP PLC SPONSORED ADR 055622104 748 28075 SH DFND 1 28075 0 0 BP PLC SPONSORED ADR 055622104 135 5062 SH DFND 1 0 0 5062 BRISTOL-MYERS SQUIBB CO COM 110122108 12041 193124 SH DFND 1 193124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 867 13900 SH DFND 1 12820 0 1080 BROADCOM INC COM 11135F101 270 406 SH DFND 1 406 0 0 BROWN FORMAN CORP CL B 115637209 778 10684 SH DFND 1 10684 0 0 CANADIAN NATL RY CO COM 136375102 239 1949 SH DFND 1 1949 0 0 CAPITAL ONE FINL CORP COM 14040H105 1148 7910 SH DFND 1 7910 0 0 CAPITAL ONE FINL CORP COM 14040H105 964 6642 SH DFND 1 6642 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 173 3192 SH DFND 1 3192 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 125 2301 SH DFND 1 2000 0 301 CATERPILLAR INC COM 149123101 16262 78657 SH DFND 1 78568 0 89 CATERPILLAR INC COM 149123101 5199 25147 SH DFND 1 23847 0 1300 CHEVRON CORP NEW COM 166764100 18677 159160 SH DFND 1 158869 0 291 CHEVRON CORP NEW COM 166764100 674 5743 SH DFND 1 4684 0 1059 CHUBB LIMITED COM H1467J104 251 1297 SH DFND 1 1297 0 0 CHUBB LIMITED COM H1467J104 98 506 SH DFND 1 0 0 506 CIGNA CORP NEW COM 125523100 22206 96704 SH DFND 1 96579 0 125 CIGNA CORP NEW COM 125523100 403 1754 SH DFND 1 1754 0 0 CINTAS CORP COM 172908105 300 677 SH DFND 1 677 0 0 CISCO SYS INC COM 17275R102 18355 289641 SH DFND 1 289641 0 0 CISCO SYS INC COM 17275R102 774 12211 SH DFND 1 2200 0 10011 CITIGROUP INC COM NEW 172967424 420 6963 SH DFND 1 6963 0 0 CLOROX CO DEL COM 189054109 156 895 SH DFND 1 895 0 0 CLOROX CO DEL COM 189054109 48 274 SH DFND 1 0 0 274 COCA COLA CO COM 191216100 17540 296236 SH DFND 1 295536 0 700 COCA COLA CO COM 191216100 412 6960 SH DFND 1 5290 0 1670 COLGATE PALMOLIVE CO COM 194162103 6106 71551 SH DFND 1 70406 0 1145 COLGATE PALMOLIVE CO COM 194162103 1078 12630 SH DFND 1 11031 0 1599 COMCAST CORP NEW CL A 20030N101 20113 399624 SH DFND 1 399444 0 180 COMCAST CORP NEW CL A 20030N101 18 350 SH DFND 1 350 0 0 CONOCOPHILLIPS COM 20825C104 1527 21153 SH DFND 1 21153 0 0 CONOCOPHILLIPS COM 20825C104 382 5296 SH DFND 1 5086 0 210 CONSOLIDATED EDISON INC COM 209115104 496 5815 SH DFND 1 5815 0 0 CONSOLIDATED EDISON INC COM 209115104 631 7400 SH DFND 1 7400 0 0 CORNING INC COM 219350105 1015 27265 SH DFND 1 27265 0 0 CORNING INC COM 219350105 108 2910 SH DFND 1 2100 0 810 COSTCO WHSL CORP NEW COM 22160K105 917 1615 SH DFND 1 1615 0 0 COSTCO WHSL CORP NEW COM 22160K105 33 58 SH DFND 1 0 0 58 CROWN CASTLE INTL CORP NEW COM 22822V101 216 1035 SH DFND 1 1035 0 0 CSX CORP COM 126408103 125 3318 SH DFND 1 3318 0 0 CSX CORP COM 126408103 1791 47628 SH DFND 1 32400 0 15228 CUMMINS INC COM 231021106 23675 108531 SH DFND 1 108531 0 0 CUMMINS INC COM 231021106 632 2895 SH DFND 1 2500 0 395 CVS HEALTH CORP COM 126650100 16240 157428 SH DFND 1 157428 0 0 CVS HEALTH CORP COM 126650100 151 1461 SH DFND 1 641 0 820 CYBERARK SOFTWARE LTD SHS M2682V108 207 1196 SH DFND 1 0 0 1196 DANAHER CORPORATION COM 235851102 26788 81420 SH DFND 1 81420 0 0 DANAHER CORPORATION COM 235851102 731 2222 SH DFND 1 757 0 1465 DARDEN RESTAURANTS INC COM 237194105 614 4078 SH DFND 1 4078 0 0 DARDEN RESTAURANTS INC COM 237194105 904 6000 SH DFND 1 6000 0 0 DEERE & CO COM 244199105 608 1772 SH DFND 1 1772 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 243 1103 SH DFND 1 1103 0 0 DISCOVER FINL SVCS COM 254709108 31823 275382 SH DFND 1 275382 0 0 DISCOVER FINL SVCS COM 254709108 609 5270 SH DFND 1 4740 0 530 DISNEY WALT CO COM 254687106 20373 131530 SH DFND 1 131480 0 50 DISNEY WALT CO COM 254687106 916 5915 SH DFND 1 2430 0 3485 DOW INC COM 260557103 2830 49886 SH DFND 1 49886 0 0 DOW INC COM 260557103 29 516 SH DFND 1 516 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 535 5103 SH DFND 1 4800 0 303 DUPONT DE NEMOURS INC COM 26614N102 242 2994 SH DFND 1 2994 0 0 DUPONT DE NEMOURS INC COM 26614N102 59 728 SH DFND 1 728 0 0 EASTGATE BIOTECH CORP COM 277253100 1 288600 SH DFND 1 288600 0 0 EATON CORP PLC SHS G29183103 24605 142373 SH DFND 1 142373 0 0 EATON CORP PLC SHS G29183103 536 3103 SH DFND 1 1833 0 1270 EDISON INTL COM 281020107 12 180 SH DFND 1 180 0 0 EDISON INTL COM 281020107 330 4832 SH DFND 1 4832 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143 1107 SH DFND 1 1107 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 190 1464 SH DFND 1 0 0 1464 EMERSON ELEC CO COM 291011104 4494 48342 SH DFND 1 5077 0 43265 EMERSON ELEC CO COM 291011104 74 792 SH DFND 1 0 0 792 ENBRIDGE INC COM 29250N105 363 9287 SH DFND 1 9287 0 0 ENPHASE ENERGY INC COM 29355A107 238 1300 SH DFND 1 0 0 1300 ENTERPRISE PRODS PARTNERS L COM 293792107 436 19864 SH DFND 1 19864 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220 10000 SH DFND 1 10000 0 0 EOG RES INC COM 26875P101 3675 41366 SH DFND 1 41366 0 0 EOG RES INC COM 26875P101 378 4260 SH DFND 1 4260 0 0 EVERSOURCE ENERGY COM 30040W108 206 2269 SH DFND 1 269 0 2000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2770 59251 SH DFND 1 0 0 59251 EXACT SCIENCES CORP COM 30063P105 263 3382 SH DFND 1 2950 0 432 EXXON MOBIL CORP COM 30231G102 16302 266411 SH DFND 1 265741 0 670 EXXON MOBIL CORP COM 30231G102 1578 25783 SH DFND 1 17296 0 8487 FED AGRI MTG CORP CL A 313148108 240 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 343 1325 SH DFND 1 1325 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6915 63353 SH DFND 1 63253 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 289 2651 SH DFND 1 2373 0 278 FIFTH THIRD BANCORP COM 316773100 246 5654 SH DFND 1 5654 0 0 FISERV INC COM 337738108 30927 297981 SH DFND 1 297981 0 0 FISERV INC COM 337738108 681 6563 SH DFND 1 6563 0 0 FORD MTR CO DEL COM 345370860 417 20098 SH DFND 1 20098 0 0 FORTIVE CORP COM 34959J108 1568 20547 SH DFND 1 20547 0 0 FRANKLIN RESOURCES INC COM 354613101 647 19306 SH DFND 1 19306 0 0 FRANKLIN RESOURCES INC COM 354613101 105 3150 SH DFND 1 3150 0 0 GENERAC HLDGS INC COM 368736104 360 1024 SH DFND 1 1024 0 0 GENERAL ELECTRIC CO COM NEW 369604301 534 5650 SH DFND 1 5650 0 0 GENERAL ELECTRIC CO COM NEW 369604301 360 3812 SH DFND 1 3000 0 812 GENERAL MLS INC COM 370334104 1388 20601 SH DFND 1 20502 0 99 GENERAL MLS INC COM 370334104 1078 16000 SH DFND 1 16000 0 0 GILEAD SCIENCES INC COM 375558103 414 5703 SH DFND 1 5703 0 0 GILEAD SCIENCES INC COM 375558103 4 50 SH DFND 1 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1538 4020 SH DFND 1 4020 0 0 GRAINGER W W INC COM 384802104 333 642 SH DFND 1 642 0 0 HAMILTON LANE INC CL A 407497106 247 2387 SH DFND 1 0 0 2387 HANESBRANDS INC COM 410345102 428 25583 SH DFND 1 25583 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14194 393295 SH DFND 1 393295 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 364 10095 SH DFND 1 10095 0 0 HERSHEY CO COM 427866108 438 2263 SH DFND 1 2263 0 0 HOME DEPOT INC COM 437076102 10236 24665 SH DFND 1 24665 0 0 HOME DEPOT INC COM 437076102 279 673 SH DFND 1 625 0 48 HONEYWELL INTL INC COM 438516106 14965 71773 SH DFND 1 71773 0 0 HONEYWELL INTL INC COM 438516106 220 1055 SH DFND 1 1055 0 0 HOST HOTELS & RESORTS INC COM 44107P104 663 38122 SH DFND 1 38122 0 0 HUBBELL INC COM 443510607 912 4380 SH DFND 1 4380 0 0 ICON PLC SHS G4705A100 276 892 SH DFND 1 155 0 737 ICON PLC SHS G4705A100 18 58 SH DFND 1 0 0 58 IDEXX LABS INC COM 45168D104 762 1158 SH DFND 1 358 0 800 ILLINOIS TOOL WKS INC COM 452308109 6223 25215 SH DFND 1 25215 0 0 ILLINOIS TOOL WKS INC COM 452308109 169 683 SH DFND 1 342 0 341 INTEL CORP COM 458140100 22615 439131 SH DFND 1 439131 0 0 INTEL CORP COM 458140100 453 8802 SH DFND 1 7802 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 673 4923 SH DFND 1 4923 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 503 7719 SH DFND 1 7719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2002 14981 SH DFND 1 14981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296 2216 SH DFND 1 160 0 2056 INTUIT COM 461202103 317 493 SH DFND 1 493 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 232 SH DFND 1 232 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 116 314 SH DFND 1 314 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5018 12614 SH DFND 1 12614 0 0 IQVIA HLDGS INC COM 46266C105 12879 45649 SH DFND 1 45649 0 0 IQVIA HLDGS INC COM 46266C105 35 125 SH DFND 1 125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3076 51385 SH DFND 1 51385 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1670 27899 SH DFND 1 27598 0 301 ISHARES SILVER TR ISHARES 46428Q109 437 20306 SH DFND 1 20306 0 0 ISHARES TR CORE S&P TTL STK 464287150 3588 33542 SH DFND 1 33542 0 0 ISHARES TR SELECT DIVID ETF 464287168 1002 8173 SH DFND 1 8173 0 0 ISHARES TR TIPS BD ETF 464287176 276 2137 SH DFND 1 2137 0 0 ISHARES TR TIPS BD ETF 464287176 96 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 7904 16570 SH DFND 1 16570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 402 8239 SH DFND 1 8239 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5559 66440 SH DFND 1 66440 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3696 23595 SH DFND 1 23595 0 0 ISHARES TR MSCI EAFE ETF 464287465 2149 27318 SH DFND 1 27318 0 0 ISHARES TR MSCI EAFE ETF 464287465 38 480 SH DFND 1 480 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 257 2098 SH DFND 1 2098 0 0 ISHARES TR RUS MD CP GR ETF 464287481 485 4212 SH DFND 1 4212 0 0 ISHARES TR RUS MD CP GR ETF 464287481 125 1084 SH DFND 1 0 0 1084 ISHARES TR CORE S&P MCP ETF 464287507 9045 31953 SH DFND 1 31953 0 0 ISHARES TR ISHARES BIOTECH 464287556 3277 21472 SH DFND 1 21472 0 0 ISHARES TR ISHARES BIOTECH 464287556 64 420 SH DFND 1 420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6705 39926 SH DFND 1 39926 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5520 64745 SH DFND 1 64745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2869 9390 SH DFND 1 9390 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 399 1306 SH DFND 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 894 3379 SH DFND 1 3379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2291 10299 SH DFND 1 10299 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99 447 SH DFND 1 0 0 447 ISHARES TR S&P MC 400VL ETF 464287705 3668 33144 SH DFND 1 33144 0 0 ISHARES TR U.S. TECH ETF 464287721 224 1952 SH DFND 1 1952 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6659 58152 SH DFND 1 58152 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65 570 SH DFND 1 570 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1746 16705 SH DFND 1 16705 0 0 ISHARES TR S&P SML 600 GWT 464287887 2435 17540 SH DFND 1 17540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 513 6201 SH DFND 1 6201 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 972 45922 SH DFND 1 45922 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH DFND 1 200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 669 6131 SH DFND 1 6131 0 0 ISHARES TR IBOXX HI YD ETF 464288513 699 8028 SH DFND 1 8028 0 0 ISHARES TR PFD AND INCM SEC 464288687 418 10596 SH DFND 1 10596 0 0 ISHARES TR EAFE VALUE ETF 464288877 788 15647 SH DFND 1 15647 0 0 ISHARES TR EAFE GRWTH ETF 464288885 680 6163 SH DFND 1 6163 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 500 6175 SH DFND 1 6175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 356 1958 SH DFND 1 1958 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9178 122963 SH DFND 1 122963 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45 599 SH DFND 1 599 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2076 80885 SH DFND 1 80885 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1518 60364 SH DFND 1 60364 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1991 75353 SH DFND 1 75353 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1956 75419 SH DFND 1 75419 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1925 73858 SH DFND 1 73858 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1567 58993 SH DFND 1 58993 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1245 44015 SH DFND 1 44015 0 0 ISHARES TR IBONDS DEC 29 46436E205 578 21955 SH DFND 1 21955 0 0 ISHARES TR IBONDS DEC 2030 46436E726 409 16295 SH DFND 1 16295 0 0 JOHNSON & JOHNSON COM 478160104 29469 172260 SH DFND 1 172245 0 15 JOHNSON & JOHNSON COM 478160104 1837 10736 SH DFND 1 6846 0 3890 JOHNSON CTLS INTL PLC SHS G51502105 738 9079 SH DFND 1 9079 0 0 JPMORGAN CHASE & CO COM 46625H100 57321 361989 SH DFND 1 361436 0 553 JPMORGAN CHASE & CO COM 46625H100 1809 11422 SH DFND 1 7428 0 3994 KADANT INC COM 48282T104 216 939 SH DFND 1 0 0 939 KELLOGG CO COM 487836108 282 4380 SH DFND 1 4380 0 0 KIMBERLY-CLARK CORP COM 494368103 44999 314854 SH DFND 1 314854 0 0 KIMBERLY-CLARK CORP COM 494368103 10298 72053 SH DFND 1 69283 0 2770 KINDER MORGAN INC DEL COM 49456B101 474 29863 SH DFND 1 29863 0 0 KINDER MORGAN INC DEL COM 49456B101 11 711 SH DFND 1 0 0 711 KLA CORP COM NEW 482480100 230 534 SH DFND 1 534 0 0 KRAFT HEINZ CO COM 500754106 333 9265 SH DFND 1 9015 0 250 KRAFT HEINZ CO COM 500754106 124 3466 SH DFND 1 2913 0 553 L3HARRIS TECHNOLOGIES INC COM 502431109 2250 10553 SH DFND 1 10553 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64 298 SH DFND 1 0 0 298 LAM RESEARCH CORP COM 512807108 72912 101386 SH DFND 1 101296 0 90 LAM RESEARCH CORP COM 512807108 1478 2055 SH DFND 1 1955 0 100 LAUDER ESTEE COS INC CL A 518439104 677 1828 SH DFND 1 1828 0 0 LILLY ELI & CO COM 532457108 3974 14387 SH DFND 1 5767 0 8620 LILLY ELI & CO COM 532457108 580 2100 SH DFND 1 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 419 1179 SH DFND 1 1179 0 0 LOWES COS INC COM 548661107 34963 135263 SH DFND 1 135263 0 0 LOWES COS INC COM 548661107 745 2884 SH DFND 1 2256 0 628 MANITOWOC CO INC COM NEW 563571405 417 22456 SH DFND 1 22206 0 250 MARATHON PETE CORP COM 56585A102 142 2213 SH DFND 1 2213 0 0 MARATHON PETE CORP COM 56585A102 81 1260 SH DFND 1 1260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21716 60436 SH DFND 1 60436 0 0 MASTERCARD INCORPORATED CL A 57636Q104 510 1419 SH DFND 1 935 0 484 MCDONALDS CORP COM 580135101 24764 92379 SH DFND 1 92379 0 0 MCDONALDS CORP COM 580135101 451 1684 SH DFND 1 683 0 1001 MEDPACE HLDGS INC COM 58506Q109 244 1120 SH DFND 1 0 0 1120 MEDTRONIC PLC SHS G5960L103 6591 63716 SH DFND 1 63716 0 0 MEDTRONIC PLC SHS G5960L103 60 581 SH DFND 1 0 0 581 MERCK & CO INC COM 58933Y105 13799 180047 SH DFND 1 180047 0 0 MERCK & CO INC COM 58933Y105 555 7239 SH DFND 1 5134 0 2105 META PLATFORMS INC CL A 30303M102 43088 128106 SH DFND 1 128106 0 0 META PLATFORMS INC CL A 30303M102 808 2401 SH DFND 1 2015 0 386 MGE ENERGY INC COM 55277P104 290 3528 SH DFND 1 3528 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5945 68286 SH DFND 1 68286 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 170 1950 SH DFND 1 250 0 1700 MICROSOFT CORP COM 594918104 152060 452129 SH DFND 1 451279 0 850 MICROSOFT CORP COM 594918104 4989 14834 SH DFND 1 10080 0 4754 MONDELEZ INTL INC CL A 609207105 33073 498756 SH DFND 1 498756 0 0 MONDELEZ INTL INC CL A 609207105 1574 23740 SH DFND 1 23740 0 0 MOODYS CORP COM 615369105 263 673 SH DFND 1 673 0 0 MORGAN STANLEY COM NEW 617446448 91 925 SH DFND 1 925 0 0 MORGAN STANLEY COM NEW 617446448 153 1563 SH DFND 1 1563 0 0 MORNINGSTAR INC COM 617700109 283 827 SH DFND 1 0 0 827 NESTLE S A SPONSORED ADR 641069406 1115 7974 SH DFND 1 7058 0 916 NESTLE S A SPONSORED ADR 641069406 259 1850 SH DFND 1 350 0 1500 NEXTERA ENERGY INC COM 65339F101 16893 180946 SH DFND 1 180946 0 0 NEXTERA ENERGY INC COM 65339F101 295 3164 SH DFND 1 600 0 2564 NICOLET BANKSHARES INC COM 65406E102 843 9828 SH DFND 1 9828 0 0 NIKE INC CL B 654106103 11839 71031 SH DFND 1 70981 0 50 NIKE INC CL B 654106103 71 423 SH DFND 1 0 0 423 NORFOLK SOUTHN CORP COM 655844108 225 756 SH DFND 1 756 0 0 NORFOLK SOUTHN CORP COM 655844108 88 295 SH DFND 1 0 0 295 NORTHERN TR CORP COM 665859104 3195 26711 SH DFND 1 26711 0 0 NORTHERN TR CORP COM 665859104 153 1275 SH DFND 1 1275 0 0 NORTHROP GRUMMAN CORP COM 666807102 37468 96798 SH DFND 1 96798 0 0 NORTHROP GRUMMAN CORP COM 666807102 948 2450 SH DFND 1 2450 0 0 NOVANTA INC COM 67000B104 232 1317 SH DFND 1 0 0 1317 NOVARTIS AG SPONSORED ADR 66987V109 880 10058 SH DFND 1 10058 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH DFND 1 160 0 0 NUTRIEN LTD COM 67077M108 341 4535 SH DFND 1 4535 0 0 NVIDIA CORPORATION COM 67066G104 1228 4176 SH DFND 1 4176 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 389 1085 SH DFND 1 1085 0 0 ONEOK INC NEW COM 682680103 1275 21700 SH DFND 1 21700 0 0 ORACLE CORP COM 68389X105 745 8539 SH DFND 1 8539 0 0 OSHKOSH CORP COM 688239201 456 4050 SH DFND 1 4050 0 0 OTIS WORLDWIDE CORP COM 68902V107 131 1501 SH DFND 1 1501 0 0 OTIS WORLDWIDE CORP COM 68902V107 100 1151 SH DFND 1 1000 0 151 PAYCHEX INC COM 704326107 472 3455 SH DFND 1 3455 0 0 PAYCHEX INC COM 704326107 81 592 SH DFND 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 24930 132196 SH DFND 1 132196 0 0 PAYPAL HLDGS INC COM 70450Y103 505 2680 SH DFND 1 2680 0 0 PEPSICO INC COM 713448108 28082 161660 SH DFND 1 161380 0 280 PEPSICO INC COM 713448108 1255 7222 SH DFND 1 5069 0 2153 PFIZER INC COM 717081103 17208 291417 SH DFND 1 291417 0 0 PFIZER INC COM 717081103 918 15548 SH DFND 1 11683 0 3865 PHILIP MORRIS INTL INC COM 718172109 37171 391272 SH DFND 1 391272 0 0 PHILIP MORRIS INTL INC COM 718172109 1935 20364 SH DFND 1 17964 0 2400 PHILLIPS 66 COM 718546104 15921 219725 SH DFND 1 219725 0 0 PHILLIPS 66 COM 718546104 511 7055 SH DFND 1 7055 0 0 PLEXUS CORP COM 729132100 1244 12978 SH DFND 1 12978 0 0 POOL CORP COM 73278L105 232 410 SH DFND 1 71 0 339 PRICE T ROWE GROUP INC COM 74144T108 8956 45545 SH DFND 1 45545 0 0 PRICE T ROWE GROUP INC COM 74144T108 103 525 SH DFND 1 525 0 0 PROCTER AND GAMBLE CO COM 742718109 40142 245399 SH DFND 1 244694 0 705 PROCTER AND GAMBLE CO COM 742718109 1687 10313 SH DFND 1 8688 0 1625 PRUDENTIAL FINL INC COM 744320102 8888 82111 SH DFND 1 82111 0 0 PRUDENTIAL FINL INC COM 744320102 170 1575 SH DFND 1 375 0 1200 PSB HLDGS INC WIS COM 69360N108 390 14958 SH DFND 1 9270 0 5688 QUALCOMM INC COM 747525103 230 1257 SH DFND 1 880 0 377 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4695 54551 SH DFND 1 54551 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2556 SH DFND 1 2150 0 406 REALTY INCOME CORP COM 756109104 537 7500 SH DFND 1 7500 0 0 REALTY INCOME CORP COM 756109104 227 3175 SH DFND 1 3175 0 0 REGAL REXNORD CORPORATION COM 758750103 1252 7355 SH DFND 1 2855 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 2086 40099 SH DFND 1 40099 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 490 9425 SH DFND 1 7825 0 1600 ROCKWELL AUTOMATION INC COM 773903109 253 726 SH DFND 1 726 0 0 ROCKWELL AUTOMATION INC COM 773903109 150 430 SH DFND 1 0 0 430 SALESFORCE COM INC COM 79466L302 602 2370 SH DFND 1 2370 0 0 SANDY SPRING BANCORP INC COM 800363103 382 7941 SH DFND 1 0 0 7941 SBA COMMUNICATIONS CORP NEW CL A 78410G104 501 1288 SH DFND 1 824 0 464 SCHLUMBERGER LTD COM STK 806857108 1863 62202 SH DFND 1 62202 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4876 181202 SH DFND 1 73459 0 107743 SCHWAB CHARLES CORP COM 808513105 2205 26217 SH DFND 1 26217 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 2915 SH DFND 1 2915 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 1997 SH DFND 1 1997 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1108 17613 SH DFND 1 17613 0 0 SEAGEN INC COM 81181C104 722 4667 SH DFND 1 4667 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928 10239 SH DFND 1 10239 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3992 28332 SH DFND 1 28332 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4063 52689 SH DFND 1 52689 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186 2410 SH DFND 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4843 23689 SH DFND 1 23689 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2213 39871 SH DFND 1 39871 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2580 66074 SH DFND 1 66074 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2710 SH DFND 1 2710 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2056 19427 SH DFND 1 19427 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19548 112426 SH DFND 1 112426 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 434 5586 SH DFND 1 5586 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 10752 SH DFND 1 10752 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 2390 33395 SH DFND 1 33395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2104 SH DFND 1 1952 0 152 SEMPRA COM 816851109 306 2314 SH DFND 1 2314 0 0 SERVICENOW INC COM 81762P102 36260 55861 SH DFND 1 55766 0 95 SERVICENOW INC COM 81762P102 662 1020 SH DFND 1 910 0 110 SOUTHERN CO COM 842587107 7233 105466 SH DFND 1 105466 0 0 SOUTHERN CO COM 842587107 242 3529 SH DFND 1 3529 0 0 SPDR GOLD TR GOLD SHS 78463V107 3379 19766 SH DFND 1 19766 0 0 SPDR GOLD TR GOLD SHS 78463V107 30 178 SH DFND 1 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26131 55017 SH DFND 1 55017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1125 2368 SH DFND 1 2322 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5262 10164 SH DFND 1 10164 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7885 61070 SH DFND 1 61070 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 271 5246 SH DFND 1 5246 0 0 STARBUCKS CORP COM 855244109 11095 94850 SH DFND 1 94850 0 0 STARBUCKS CORP COM 855244109 164 1405 SH DFND 1 705 0 700 STATE STR CORP COM 857477103 2359 25366 SH DFND 1 25366 0 0 STATE STR CORP COM 857477103 160 1725 SH DFND 1 1725 0 0 STRYKER CORPORATION COM 863667101 5040 18847 SH DFND 1 18847 0 0 STRYKER CORPORATION COM 863667101 100 375 SH DFND 1 375 0 0 SYSCO CORP COM 871829107 21706 276335 SH DFND 1 276335 0 0 SYSCO CORP COM 871829107 622 7914 SH DFND 1 7285 0 629 TARGET CORP COM 87612E106 10334 44651 SH DFND 1 44651 0 0 TARGET CORP COM 87612E106 78 335 SH DFND 1 0 0 335 TESLA INC COM 88160R101 1532 1450 SH DFND 1 1101 0 349 TEXAS INSTRS INC COM 882508104 5598 29700 SH DFND 1 29700 0 0 TEXAS INSTRS INC COM 882508104 174 925 SH DFND 1 925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41949 62870 SH DFND 1 62870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1675 2510 SH DFND 1 1580 0 930 TJX COS INC NEW COM 872540109 18932 249362 SH DFND 1 248962 0 400 TJX COS INC NEW COM 872540109 531 6990 SH DFND 1 6990 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 2642 SH DFND 1 2642 0 0 TREX CO INC COM 89531P105 934 6919 SH DFND 1 5052 0 1867 TRUIST FINL CORP COM 89832Q109 12715 217168 SH DFND 1 217168 0 0 TRUIST FINL CORP COM 89832Q109 104 1768 SH DFND 1 732 0 1036 UNION PAC CORP COM 907818108 22901 90904 SH DFND 1 90904 0 0 UNION PAC CORP COM 907818108 141 560 SH DFND 1 180 0 380 UNITED PARCEL SERVICE INC CL B 911312106 5121 23890 SH DFND 1 23890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 275 1283 SH DFND 1 275 0 1008 UNITEDHEALTH GROUP INC COM 91324P102 31845 63419 SH DFND 1 63419 0 0 UNITEDHEALTH GROUP INC COM 91324P102 793 1580 SH DFND 1 477 0 1103 US BANCORP DEL COM NEW 902973304 9265 164948 SH DFND 1 164948 0 0 US BANCORP DEL COM NEW 902973304 2154 38351 SH DFND 1 38351 0 0 V F CORP COM 918204108 200 2726 SH DFND 1 2726 0 0 V F CORP COM 918204108 44 600 SH DFND 1 600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6106 190640 SH DFND 1 190640 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1020 SH DFND 1 1020 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2268 25885 SH DFND 1 25885 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1865 SH DFND 1 1865 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17581 217500 SH DFND 1 217500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6437 75947 SH DFND 1 75947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23148 53022 SH DFND 1 53022 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 887 SH DFND 1 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1737 11555 SH DFND 1 11555 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1291 5070 SH DFND 1 5070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14184 122268 SH DFND 1 122268 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 326 SH DFND 1 185 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1164 4129 SH DFND 1 4129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 4987 SH DFND 1 4987 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20265 79541 SH DFND 1 79541 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 115 450 SH DFND 1 450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 1765 SH DFND 1 1765 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1737 SH DFND 1 1737 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9833 30642 SH DFND 1 30642 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8688 59056 SH DFND 1 59056 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7213 31913 SH DFND 1 31913 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH DFND 1 99 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13199 54666 SH DFND 1 54666 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203 1514 SH DFND 1 1514 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2017 32914 SH DFND 1 32914 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1088 21992 SH DFND 1 21992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 9773 SH DFND 1 103 0 9670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7972 46418 SH DFND 1 46418 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 175 SH DFND 1 0 0 175 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3196 62590 SH DFND 1 62590 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 646 12644 SH DFND 1 0 0 12644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2856 25477 SH DFND 1 25477 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 451 1325 SH DFND 1 1325 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1056 SH DFND 1 1056 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3607 7873 SH DFND 1 7873 0 0 VERISK ANALYTICS INC COM 92345Y106 240 1050 SH DFND 1 150 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 8457 162764 SH DFND 1 162764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 648 12464 SH DFND 1 11497 0 967 VERTEX PHARMACEUTICALS INC COM 92532F100 4441 20222 SH DFND 1 20222 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 375 SH DFND 1 375 0 0 VISA INC COM CL A 92826C839 3152 14544 SH DFND 1 14544 0 0 VISA INC COM CL A 92826C839 13 58 SH DFND 1 0 0 58 WALGREENS BOOTS ALLIANCE INC COM 931427108 641 12288 SH DFND 1 12288 0 0 WALMART INC COM 931142103 6129 42358 SH DFND 1 42358 0 0 WALMART INC COM 931142103 324 2242 SH DFND 1 875 0 1367 WASTE MGMT INC DEL COM 94106L109 10591 63456 SH DFND 1 63456 0 0 WASTE MGMT INC DEL COM 94106L109 395 2365 SH DFND 1 1790 0 575 WATERS CORP COM 941848103 241 648 SH DFND 1 648 0 0 WEC ENERGY GROUP INC COM 92939U106 2804 28887 SH DFND 1 28887 0 0 WEC ENERGY GROUP INC COM 92939U106 52 533 SH DFND 1 0 0 533 WELBILT INC COM 949090104 1975 83095 SH DFND 1 82095 0 1000 WELLNESS CTR USA INC COM 94973A103 0 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 2775 57835 SH DFND 1 57835 0 0 WELLS FARGO CO NEW COM 949746101 22 449 SH DFND 1 449 0 0 WELLTOWER INC COM 95040Q104 449 5231 SH DFND 1 5231 0 0 WELLTOWER INC COM 95040Q104 146 1700 SH DFND 1 1700 0 0 WESTAIM CORPORATION COM NEW 956909303 40 20200 SH DFND 1 20200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3274 79497 SH DFND 1 79497 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 169 4104 SH DFND 1 2880 0 1224 WOODWARD INC COM 980745103 9464 86462 SH DFND 1 25203 0 61259 WP CAREY INC COM 92936U109 1649 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 386 4700 SH DFND 1 4700 0 0 XCEL ENERGY INC COM 98389B100 18447 272485 SH DFND 1 272485 0 0 XCEL ENERGY INC COM 98389B100 83 1225 SH DFND 1 1225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2129 16758 SH DFND 1 16758 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1992 SH DFND 1 992 0 1000 ZOETIS INC CL A 98978V103 11542 47299 SH DFND 1 47299 0 0 ZOETIS INC CL A 98978V103 933 3823 SH DFND 1 3823 0 0