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 31 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 5,140 28,935 SH   DFND 1 28,935 0 0
3M CO COM 88579Y101 946 5,326 SH   DFND 1 1,205 0 4,121
ABBOTT LABS COM 002824100 21,591 153,412 SH   DFND 1 153,023 0 389
ABBOTT LABS COM 002824100 341 2,423 SH   DFND 1 1,146 0 1,277
ABBVIE INC COM 00287Y109 5,730 42,317 SH   DFND 1 42,317 0 0
ABBVIE INC COM 00287Y109 41 300 SH   DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1,155 SH   DFND 1 1,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 256 SH   DFND 1 0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,040 3,597 SH   DFND 1 3,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226 1,572 SH   DFND 1 1,572 0 0
AFLAC INC COM 001055102 489 8,379 SH   DFND 1 8,379 0 0
AFLAC INC COM 001055102 63 1,078 SH   DFND 1 0 0 1,078
AGILENT TECHNOLOGIES INC COM 00846U101 408 2,554 SH   DFND 1 2,554 0 0
AIR PRODS & CHEMS INC COM 009158106 30,096 98,916 SH   DFND 1 98,916 0 0
AIR PRODS & CHEMS INC COM 009158106 1,138 3,739 SH   DFND 1 2,480 0 1,259
ALLIANT ENERGY CORP COM 018802108 534 8,693 SH   DFND 1 8,693 0 0
ALLSTATE CORP COM 020002101 13,848 117,704 SH   DFND 1 117,704 0 0
ALLSTATE CORP COM 020002101 495 4,208 SH   DFND 1 4,208 0 0
ALPHABET INC CAP STK CL C 02079K107 17,471 6,038 SH   DFND 1 6,038 0 0
ALPHABET INC CAP STK CL C 02079K107 674 233 SH   DFND 1 98 0 135
ALPHABET INC CAP STK CL A 02079K305 95,985 33,132 SH   DFND 1 33,114 0 18
ALPHABET INC CAP STK CL A 02079K305 2,141 739 SH   DFND 1 546 0 193
ALTRA INDL MOTION CORP COM 02208R106 205 3,966 SH   DFND 1 0 0 3,966
ALTRIA GROUP INC COM 02209S103 2,796 58,997 SH   DFND 1 58,997 0 0
ALTRIA GROUP INC COM 02209S103 427 9,000 SH   DFND 1 9,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 307 5,000 SH   DFND 1 0 0 5,000
AMAZON COM INC COM 023135106 82,125 24,630 SH   DFND 1 24,630 0 0
AMAZON COM INC COM 023135106 1,827 548 SH   DFND 1 361 0 187
AMCOR PLC ORD G0250X107 5,562 463,093 SH   DFND 1 463,093 0 0
AMCOR PLC ORD G0250X107 61 5,075 SH   DFND 1 5,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212 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 1,375 8,402 SH   DFND 1 8,402 0 0
AMERIPRISE FINL INC COM 03076C106 14,011 46,447 SH   DFND 1 46,447 0 0
AMGEN INC COM 031162100 7,837 34,836 SH   DFND 1 34,836 0 0
AMGEN INC COM 031162100 24 106 SH   DFND 1 75 0 31
ANALOG DEVICES INC COM 032654105 3,397 19,324 SH   DFND 1 19,324 0 0
ANALOG DEVICES INC COM 032654105 88 499 SH   DFND 1 0 0 499
APPLE INC COM 037833100 131,458 740,314 SH   DFND 1 740,314 0 0
APPLE INC COM 037833100 3,673 20,684 SH   DFND 1 11,588 0 9,096
APPLIED MATLS INC COM 038222105 550 3,497 SH   DFND 1 3,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 407 6,018 SH   DFND 1 6,018 0 0
ASSOCIATED BANC CORP COM 045487105 58,728 2,599,742 SH   DFND 1 2,458,749 0 140,992
ASSOCIATED BANC CORP COM 045487105 1,224 54,186 SH   DFND 1 48,670 0 5,516
AT&T INC COM 00206R102 6,215 252,662 SH   DFND 1 252,662 0 0
AT&T INC COM 00206R102 423 17,209 SH   DFND 1 17,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 6,861 SH   DFND 1 6,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 570 2,310 SH   DFND 1 1,500 0 810
AVANOS MED INC COM 05350V106 515 14,864 SH   DFND 1 14,864 0 0
BALCHEM CORP COM 057665200 221 1,313 SH   DFND 1 0 0 1,313
BANK FIRST CORP COM 06211J100 29,706 411,211 SH   DFND 1 303,354 0 107,857
BANK MONTREAL QUE COM 063671101 1,985 18,426 SH   DFND 1 18,426 0 0
BANK MONTREAL QUE COM 063671101 22 200 SH   DFND 1 200 0 0
BANK OZK COM 06417N103 238 5,105 SH   DFND 1 0 0 5,105
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,050 36,580 SH   DFND 1 36,580 0 0
BAXTER INTL INC COM 071813109 136 1,582 SH   DFND 1 1,582 0 0
BAXTER INTL INC COM 071813109 105 1,224 SH   DFND 1 0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,422 88,369 SH   DFND 1 87,384 0 985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1,478 SH   DFND 1 1,430 0 48
BHP GROUP LTD SPONSORED ADS 088606108 2,774 45,960 SH   DFND 1 45,960 0 0
BHP GROUP LTD SPONSORED ADS 088606108 238 3,945 SH   DFND 1 3,345 0 600
BK OF AMERICA CORP COM 060505104 16,046 360,665 SH   DFND 1 360,015 0 650
BLACKROCK INC COM 09247X101 41,693 45,538 SH   DFND 1 45,508 0 30
BLACKROCK INC COM 09247X101 972 1,062 SH   DFND 1 637 0 425
BLACKSTONE INC COM 09260D107 259 2,005 SH   DFND 1 2,005 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 309 11,718 SH   DFND 1 11,718 0 0
BOEING CO COM 097023105 7,856 39,024 SH   DFND 1 38,909 0 115
BOEING CO COM 097023105 240 1,193 SH   DFND 1 685 0 508
BOSTON SCIENTIFIC CORP COM 101137107 17,600 414,312 SH   DFND 1 414,312 0 0
BOSTON SCIENTIFIC CORP COM 101137107 452 10,645 SH   DFND 1 10,345 0 300
BP PLC SPONSORED ADR 055622104 748 28,075 SH   DFND 1 28,075 0 0
BP PLC SPONSORED ADR 055622104 135 5,062 SH   DFND 1 0 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108 12,041 193,124 SH   DFND 1 193,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 867 13,900 SH   DFND 1 12,820 0 1,080
BROADCOM INC COM 11135F101 270 406 SH   DFND 1 406 0 0
BROWN FORMAN CORP CL B 115637209 778 10,684 SH   DFND 1 10,684 0 0
CANADIAN NATL RY CO COM 136375102 239 1,949 SH   DFND 1 1,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,148 7,910 SH   DFND 1 7,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 964 6,642 SH   DFND 1 6,642 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 173 3,192 SH   DFND 1 3,192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 125 2,301 SH   DFND 1 2,000 0 301
CATERPILLAR INC COM 149123101 16,262 78,657 SH   DFND 1 78,568 0 89
CATERPILLAR INC COM 149123101 5,199 25,147 SH   DFND 1 23,847 0 1,300
CHEVRON CORP NEW COM 166764100 18,677 159,160 SH   DFND 1 158,869 0 291
CHEVRON CORP NEW COM 166764100 674 5,743 SH   DFND 1 4,684 0 1,059
CHUBB LIMITED COM H1467J104 251 1,297 SH   DFND 1 1,297 0 0
CHUBB LIMITED COM H1467J104 98 506 SH   DFND 1 0 0 506
CIGNA CORP NEW COM 125523100 22,206 96,704 SH   DFND 1 96,579 0 125
CIGNA CORP NEW COM 125523100 403 1,754 SH   DFND 1 1,754 0 0
CINTAS CORP COM 172908105 300 677 SH   DFND 1 677 0 0
CISCO SYS INC COM 17275R102 18,355 289,641 SH   DFND 1 289,641 0 0
CISCO SYS INC COM 17275R102 774 12,211 SH   DFND 1 2,200 0 10,011
CITIGROUP INC COM NEW 172967424 420 6,963 SH   DFND 1 6,963 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 17,540 296,236 SH   DFND 1 295,536 0 700
COCA COLA CO COM 191216100 412 6,960 SH   DFND 1 5,290 0 1,670
COLGATE PALMOLIVE CO COM 194162103 6,106 71,551 SH   DFND 1 70,406 0 1,145
COLGATE PALMOLIVE CO COM 194162103 1,078 12,630 SH   DFND 1 11,031 0 1,599
COMCAST CORP NEW CL A 20030N101 20,113 399,624 SH   DFND 1 399,444 0 180
COMCAST CORP NEW CL A 20030N101 18 350 SH   DFND 1 350 0 0
CONOCOPHILLIPS COM 20825C104 1,527 21,153 SH   DFND 1 21,153 0 0
CONOCOPHILLIPS COM 20825C104 382 5,296 SH   DFND 1 5,086 0 210
CONSOLIDATED EDISON INC COM 209115104 496 5,815 SH   DFND 1 5,815 0 0
CONSOLIDATED EDISON INC COM 209115104 631 7,400 SH   DFND 1 7,400 0 0
CORNING INC COM 219350105 1,015 27,265 SH   DFND 1 27,265 0 0
CORNING INC COM 219350105 108 2,910 SH   DFND 1 2,100 0 810
COSTCO WHSL CORP NEW COM 22160K105 917 1,615 SH   DFND 1 1,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 58 SH   DFND 1 0 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,035 SH   DFND 1 1,035 0 0
CSX CORP COM 126408103 125 3,318 SH   DFND 1 3,318 0 0
CSX CORP COM 126408103 1,791 47,628 SH   DFND 1 32,400 0 15,228
CUMMINS INC COM 231021106 23,675 108,531 SH   DFND 1 108,531 0 0
CUMMINS INC COM 231021106 632 2,895 SH   DFND 1 2,500 0 395
CVS HEALTH CORP COM 126650100 16,240 157,428 SH   DFND 1 157,428 0 0
CVS HEALTH CORP COM 126650100 151 1,461 SH   DFND 1 641 0 820
CYBERARK SOFTWARE LTD SHS M2682V108 207 1,196 SH   DFND 1 0 0 1,196
DANAHER CORPORATION COM 235851102 26,788 81,420 SH   DFND 1 81,420 0 0
DANAHER CORPORATION COM 235851102 731 2,222 SH   DFND 1 757 0 1,465
DARDEN RESTAURANTS INC COM 237194105 614 4,078 SH   DFND 1 4,078 0 0
DARDEN RESTAURANTS INC COM 237194105 904 6,000 SH   DFND 1 6,000 0 0
DEERE & CO COM 244199105 608 1,772 SH   DFND 1 1,772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,103 SH   DFND 1 1,103 0 0
DISCOVER FINL SVCS COM 254709108 31,823 275,382 SH   DFND 1 275,382 0 0
DISCOVER FINL SVCS COM 254709108 609 5,270 SH   DFND 1 4,740 0 530
DISNEY WALT CO COM 254687106 20,373 131,530 SH   DFND 1 131,480 0 50
DISNEY WALT CO COM 254687106 916 5,915 SH   DFND 1 2,430 0 3,485
DOW INC COM 260557103 2,830 49,886 SH   DFND 1 49,886 0 0
DOW INC COM 260557103 29 516 SH   DFND 1 516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 535 5,103 SH   DFND 1 4,800 0 303
DUPONT DE NEMOURS INC COM 26614N102 242 2,994 SH   DFND 1 2,994 0 0
DUPONT DE NEMOURS INC COM 26614N102 59 728 SH   DFND 1 728 0 0
EASTGATE BIOTECH CORP COM 277253100 1 288,600 SH   DFND 1 288,600 0 0
EATON CORP PLC SHS G29183103 24,605 142,373 SH   DFND 1 142,373 0 0
EATON CORP PLC SHS G29183103 536 3,103 SH   DFND 1 1,833 0 1,270
EDISON INTL COM 281020107 12 180 SH   DFND 1 180 0 0
EDISON INTL COM 281020107 330 4,832 SH   DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 143 1,107 SH   DFND 1 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 190 1,464 SH   DFND 1 0 0 1,464
EMERSON ELEC CO COM 291011104 4,494 48,342 SH   DFND 1 5,077 0 43,265
EMERSON ELEC CO COM 291011104 74 792 SH   DFND 1 0 0 792
ENBRIDGE INC COM 29250N105 363 9,287 SH   DFND 1 9,287 0 0
ENPHASE ENERGY INC COM 29355A107 238 1,300 SH   DFND 1 0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107 436 19,864 SH   DFND 1 19,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 220 10,000 SH   DFND 1 10,000 0 0
EOG RES INC COM 26875P101 3,675 41,366 SH   DFND 1 41,366 0 0
EOG RES INC COM 26875P101 378 4,260 SH   DFND 1 4,260 0 0
EVERSOURCE ENERGY COM 30040W108 206 2,269 SH   DFND 1 269 0 2,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,770 59,251 SH   DFND 1 0 0 59,251
EXACT SCIENCES CORP COM 30063P105 263 3,382 SH   DFND 1 2,950 0 432
EXXON MOBIL CORP COM 30231G102 16,302 266,411 SH   DFND 1 265,741 0 670
EXXON MOBIL CORP COM 30231G102 1,578 25,783 SH   DFND 1 17,296 0 8,487
FED AGRI MTG CORP CL A 313148108 240 2,000 SH   DFND   0 2,000 0
FEDEX CORP COM 31428X106 343 1,325 SH   DFND 1 1,325 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,915 63,353 SH   DFND 1 63,253 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 289 2,651 SH   DFND 1 2,373 0 278
FIFTH THIRD BANCORP COM 316773100 246 5,654 SH   DFND 1 5,654 0 0
FISERV INC COM 337738108 30,927 297,981 SH   DFND 1 297,981 0 0
FISERV INC COM 337738108 681 6,563 SH   DFND 1 6,563 0 0
FORD MTR CO DEL COM 345370860 417 20,098 SH   DFND 1 20,098 0 0
FORTIVE CORP COM 34959J108 1,568 20,547 SH   DFND 1 20,547 0 0
FRANKLIN RESOURCES INC COM 354613101 647 19,306 SH   DFND 1 19,306 0 0
FRANKLIN RESOURCES INC COM 354613101 105 3,150 SH   DFND 1 3,150 0 0
GENERAC HLDGS INC COM 368736104 360 1,024 SH   DFND 1 1,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 534 5,650 SH   DFND 1 5,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 360 3,812 SH   DFND 1 3,000 0 812
GENERAL MLS INC COM 370334104 1,388 20,601 SH   DFND 1 20,502 0 99
GENERAL MLS INC COM 370334104 1,078 16,000 SH   DFND 1 16,000 0 0
GILEAD SCIENCES INC COM 375558103 414 5,703 SH   DFND 1 5,703 0 0
GILEAD SCIENCES INC COM 375558103 4 50 SH   DFND 1 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,538 4,020 SH   DFND 1 4,020 0 0
GRAINGER W W INC COM 384802104 333 642 SH   DFND 1 642 0 0
HAMILTON LANE INC CL A 407497106 247 2,387 SH   DFND 1 0 0 2,387
HANESBRANDS INC COM 410345102 428 25,583 SH   DFND 1 25,583 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,194 393,295 SH   DFND 1 393,295 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 364 10,095 SH   DFND 1 10,095 0 0
HERSHEY CO COM 427866108 438 2,263 SH   DFND 1 2,263 0 0
HOME DEPOT INC COM 437076102 10,236 24,665 SH   DFND 1 24,665 0 0
HOME DEPOT INC COM 437076102 279 673 SH   DFND 1 625 0 48
HONEYWELL INTL INC COM 438516106 14,965 71,773 SH   DFND 1 71,773 0 0
HONEYWELL INTL INC COM 438516106 220 1,055 SH   DFND 1 1,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 663 38,122 SH   DFND 1 38,122 0 0
HUBBELL INC COM 443510607 912 4,380 SH   DFND 1 4,380 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 1,158 SH   DFND 1 358 0 800
ILLINOIS TOOL WKS INC COM 452308109 6,223 25,215 SH   DFND 1 25,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 169 683 SH   DFND 1 342 0 341
INTEL CORP COM 458140100 22,615 439,131 SH   DFND 1 439,131 0 0
INTEL CORP COM 458140100 453 8,802 SH   DFND 1 7,802 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 673 4,923 SH   DFND 1 4,923 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 503 7,719 SH   DFND 1 7,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,002 14,981 SH   DFND 1 14,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,216 SH   DFND 1 160 0 2,056
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 5,018 12,614 SH   DFND 1 12,614 0 0
IQVIA HLDGS INC COM 46266C105 12,879 45,649 SH   DFND 1 45,649 0 0
IQVIA HLDGS INC COM 46266C105 35 125 SH   DFND 1 125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,076 51,385 SH   DFND 1 51,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,670 27,899 SH   DFND 1 27,598 0 301
ISHARES SILVER TR ISHARES 46428Q109 437 20,306 SH   DFND 1 20,306 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,588 33,542 SH   DFND 1 33,542 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,002 8,173 SH   DFND 1 8,173 0 0
ISHARES TR TIPS BD ETF 464287176 276 2,137 SH   DFND 1 2,137 0 0
ISHARES TR TIPS BD ETF 464287176 96 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,904 16,570 SH   DFND 1 16,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 402 8,239 SH   DFND 1 8,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,559 66,440 SH   DFND 1 66,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,696 23,595 SH   DFND 1 23,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,149 27,318 SH   DFND 1 27,318 0 0
ISHARES TR MSCI EAFE ETF 464287465 38 480 SH   DFND 1 480 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 257 2,098 SH   DFND 1 2,098 0 0
ISHARES TR RUS MD CP GR ETF 464287481 485 4,212 SH   DFND 1 4,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 125 1,084 SH   DFND 1 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507 9,045 31,953 SH   DFND 1 31,953 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,277 21,472 SH   DFND 1 21,472 0 0
ISHARES TR ISHARES BIOTECH 464287556 64 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,705 39,926 SH   DFND 1 39,926 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,520 64,745 SH   DFND 1 64,745 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,869 9,390 SH   DFND 1 9,390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 399 1,306 SH   DFND 1 1,306 0 0
ISHARES TR RUS 1000 ETF 464287622 894 3,379 SH   DFND 1 3,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,291 10,299 SH   DFND 1 10,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99 447 SH   DFND 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 3,668 33,144 SH   DFND 1 33,144 0 0
ISHARES TR U.S. TECH ETF 464287721 224 1,952 SH   DFND 1 1,952 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,659 58,152 SH   DFND 1 58,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65 570 SH   DFND 1 570 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,746 16,705 SH   DFND 1 16,705 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,435 17,540 SH   DFND 1 17,540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 513 6,201 SH   DFND 1 6,201 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 972 45,922 SH   DFND 1 45,922 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   DFND 1 200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 669 6,131 SH   DFND 1 6,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513 699 8,028 SH   DFND 1 8,028 0 0
ISHARES TR PFD AND INCM SEC 464288687 418 10,596 SH   DFND 1 10,596 0 0
ISHARES TR EAFE VALUE ETF 464288877 788 15,647 SH   DFND 1 15,647 0 0
ISHARES TR EAFE GRWTH ETF 464288885 680 6,163 SH   DFND 1 6,163 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 500 6,175 SH   DFND 1 6,175 0 0
ISHARES TR MSCI USA MMENTM 46432F396 356 1,958 SH   DFND 1 1,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,178 122,963 SH   DFND 1 122,963 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45 599 SH   DFND 1 599 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,076 80,885 SH   DFND 1 80,885 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,518 60,364 SH   DFND 1 60,364 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,991 75,353 SH   DFND 1 75,353 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,956 75,419 SH   DFND 1 75,419 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,925 73,858 SH   DFND 1 73,858 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,567 58,993 SH   DFND 1 58,993 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,245 44,015 SH   DFND 1 44,015 0 0
ISHARES TR IBONDS DEC 29 46436E205 578 21,955 SH   DFND 1 21,955 0 0
ISHARES TR IBONDS DEC 2030 46436E726 409 16,295 SH   DFND 1 16,295 0 0
JOHNSON & JOHNSON COM 478160104 29,469 172,260 SH   DFND 1 172,245 0 15
JOHNSON & JOHNSON COM 478160104 1,837 10,736 SH   DFND 1 6,846 0 3,890
JOHNSON CTLS INTL PLC SHS G51502105 738 9,079 SH   DFND 1 9,079 0 0
JPMORGAN CHASE & CO COM 46625H100 57,321 361,989 SH   DFND 1 361,436 0 553
JPMORGAN CHASE & CO COM 46625H100 1,809 11,422 SH   DFND 1 7,428 0 3,994
KADANT INC COM 48282T104 216 939 SH   DFND 1 0 0 939
KELLOGG CO COM 487836108 282 4,380 SH   DFND 1 4,380 0 0
KIMBERLY-CLARK CORP COM 494368103 44,999 314,854 SH   DFND 1 314,854 0 0
KIMBERLY-CLARK CORP COM 494368103 10,298 72,053 SH   DFND 1 69,283 0 2,770
KINDER MORGAN INC DEL COM 49456B101 474 29,863 SH   DFND 1 29,863 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 9,265 SH   DFND 1 9,015 0 250
KRAFT HEINZ CO COM 500754106 124 3,466 SH   DFND 1 2,913 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109 2,250 10,553 SH   DFND 1 10,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64 298 SH   DFND 1 0 0 298
LAM RESEARCH CORP COM 512807108 72,912 101,386 SH   DFND 1 101,296 0 90
LAM RESEARCH CORP COM 512807108 1,478 2,055 SH   DFND 1 1,955 0 100
LAUDER ESTEE COS INC CL A 518439104 677 1,828 SH   DFND 1 1,828 0 0
LILLY ELI & CO COM 532457108 3,974 14,387 SH   DFND 1 5,767 0 8,620
LILLY ELI & CO COM 532457108 580 2,100 SH   DFND 1 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 419 1,179 SH   DFND 1 1,179 0 0
LOWES COS INC COM 548661107 34,963 135,263 SH   DFND 1 135,263 0 0
LOWES COS INC COM 548661107 745 2,884 SH   DFND 1 2,256 0 628
MANITOWOC CO INC COM NEW 563571405 417 22,456 SH   DFND 1 22,206 0 250
MARATHON PETE CORP COM 56585A102 142 2,213 SH   DFND 1 2,213 0 0
MARATHON PETE CORP COM 56585A102 81 1,260 SH   DFND 1 1,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,716 60,436 SH   DFND 1 60,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104 510 1,419 SH   DFND 1 935 0 484
MCDONALDS CORP COM 580135101 24,764 92,379 SH   DFND 1 92,379 0 0
MCDONALDS CORP COM 580135101 451 1,684 SH   DFND 1 683 0 1,001
MEDPACE HLDGS INC COM 58506Q109 244 1,120 SH   DFND 1 0 0 1,120
MEDTRONIC PLC SHS G5960L103 6,591 63,716 SH   DFND 1 63,716 0 0
MEDTRONIC PLC SHS G5960L103 60 581 SH   DFND 1 0 0 581
MERCK & CO INC COM 58933Y105 13,799 180,047 SH   DFND 1 180,047 0 0
MERCK & CO INC COM 58933Y105 555 7,239 SH   DFND 1 5,134 0 2,105
META PLATFORMS INC CL A 30303M102 43,088 128,106 SH   DFND 1 128,106 0 0
META PLATFORMS INC CL A 30303M102 808 2,401 SH   DFND 1 2,015 0 386
MGE ENERGY INC COM 55277P104 290 3,528 SH   DFND 1 3,528 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,945 68,286 SH   DFND 1 68,286 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 170 1,950 SH   DFND 1 250 0 1,700
MICROSOFT CORP COM 594918104 152,060 452,129 SH   DFND 1 451,279 0 850
MICROSOFT CORP COM 594918104 4,989 14,834 SH   DFND 1 10,080 0 4,754
MONDELEZ INTL INC CL A 609207105 33,073 498,756 SH   DFND 1 498,756 0 0
MONDELEZ INTL INC CL A 609207105 1,574 23,740 SH   DFND 1 23,740 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 1,563 SH   DFND 1 1,563 0 0
MORNINGSTAR INC COM 617700109 283 827 SH   DFND 1 0 0 827
NESTLE S A SPONSORED ADR 641069406 1,115 7,974 SH   DFND 1 7,058 0 916
NESTLE S A SPONSORED ADR 641069406 259 1,850 SH   DFND 1 350 0 1,500
NEXTERA ENERGY INC COM 65339F101 16,893 180,946 SH   DFND 1 180,946 0 0
NEXTERA ENERGY INC COM 65339F101 295 3,164 SH   DFND 1 600 0 2,564
NICOLET BANKSHARES INC COM 65406E102 843 9,828 SH   DFND 1 9,828 0 0
NIKE INC CL B 654106103 11,839 71,031 SH   DFND 1 70,981 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 3,195 26,711 SH   DFND 1 26,711 0 0
NORTHERN TR CORP COM 665859104 153 1,275 SH   DFND 1 1,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,468 96,798 SH   DFND 1 96,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 948 2,450 SH   DFND 1 2,450 0 0
NOVANTA INC COM 67000B104 232 1,317 SH   DFND 1 0 0 1,317
NOVARTIS AG SPONSORED ADR 66987V109 880 10,058 SH   DFND 1 10,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH   DFND 1 160 0 0
NUTRIEN LTD COM 67077M108 341 4,535 SH   DFND 1 4,535 0 0
NVIDIA CORPORATION COM 67066G104 1,228 4,176 SH   DFND 1 4,176 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 389 1,085 SH   DFND 1 1,085 0 0
ONEOK INC NEW COM 682680103 1,275 21,700 SH   DFND 1 21,700 0 0
ORACLE CORP COM 68389X105 745 8,539 SH   DFND 1 8,539 0 0
OSHKOSH CORP COM 688239201 456 4,050 SH   DFND 1 4,050 0 0
OTIS WORLDWIDE CORP COM 68902V107 131 1,501 SH   DFND 1 1,501 0 0
OTIS WORLDWIDE CORP COM 68902V107 100 1,151 SH   DFND 1 1,000 0 151
PAYCHEX INC COM 704326107 472 3,455 SH   DFND 1 3,455 0 0
PAYCHEX INC COM 704326107 81 592 SH   DFND 1 0 0 592
PAYPAL HLDGS INC COM 70450Y103 24,930 132,196 SH   DFND 1 132,196 0 0
PAYPAL HLDGS INC COM 70450Y103 505 2,680 SH   DFND 1 2,680 0 0
PEPSICO INC COM 713448108 28,082 161,660 SH   DFND 1 161,380 0 280
PEPSICO INC COM 713448108 1,255 7,222 SH   DFND 1 5,069 0 2,153
PFIZER INC COM 717081103 17,208 291,417 SH   DFND 1 291,417 0 0
PFIZER INC COM 717081103 918 15,548 SH   DFND 1 11,683 0 3,865
PHILIP MORRIS INTL INC COM 718172109 37,171 391,272 SH   DFND 1 391,272 0 0
PHILIP MORRIS INTL INC COM 718172109 1,935 20,364 SH   DFND 1 17,964 0 2,400
PHILLIPS 66 COM 718546104 15,921 219,725 SH   DFND 1 219,725 0 0
PHILLIPS 66 COM 718546104 511 7,055 SH   DFND 1 7,055 0 0
PLEXUS CORP COM 729132100 1,244 12,978 SH   DFND 1 12,978 0 0
POOL CORP COM 73278L105 232 410 SH   DFND 1 71 0 339
PRICE T ROWE GROUP INC COM 74144T108 8,956 45,545 SH   DFND 1 45,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 103 525 SH   DFND 1 525 0 0
PROCTER AND GAMBLE CO COM 742718109 40,142 245,399 SH   DFND 1 244,694 0 705
PROCTER AND GAMBLE CO COM 742718109 1,687 10,313 SH   DFND 1 8,688 0 1,625
PRUDENTIAL FINL INC COM 744320102 8,888 82,111 SH   DFND 1 82,111 0 0
PRUDENTIAL FINL INC COM 744320102 170 1,575 SH   DFND 1 375 0 1,200
PSB HLDGS INC WIS COM 69360N108 390 14,958 SH   DFND 1 9,270 0 5,688
QUALCOMM INC COM 747525103 230 1,257 SH   DFND 1 880 0 377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,695 54,551 SH   DFND 1 54,551 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,556 SH   DFND 1 2,150 0 406
REALTY INCOME CORP COM 756109104 537 7,500 SH   DFND 1 7,500 0 0
REALTY INCOME CORP COM 756109104 227 3,175 SH   DFND 1 3,175 0 0
REGAL REXNORD CORPORATION COM 758750103 1,252 7,355 SH   DFND 1 2,855 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104 2,086 40,099 SH   DFND 1 40,099 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 490 9,425 SH   DFND 1 7,825 0 1,600
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 2,370 SH   DFND 1 2,370 0 0
SANDY SPRING BANCORP INC COM 800363103 382 7,941 SH   DFND 1 0 0 7,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104 501 1,288 SH   DFND 1 824 0 464
SCHLUMBERGER LTD COM STK 806857108 1,863 62,202 SH   DFND 1 62,202 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,876 181,202 SH   DFND 1 73,459 0 107,743
SCHWAB CHARLES CORP COM 808513105 2,205 26,217 SH   DFND 1 26,217 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 2,915 SH   DFND 1 2,915 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 1,997 SH   DFND 1 1,997 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,108 17,613 SH   DFND 1 17,613 0 0
SEAGEN INC COM 81181C104 722 4,667 SH   DFND 1 4,667 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928 10,239 SH   DFND 1 10,239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,992 28,332 SH   DFND 1 28,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,063 52,689 SH   DFND 1 52,689 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186 2,410 SH   DFND 1 0 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,843 23,689 SH   DFND 1 23,689 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,213 39,871 SH   DFND 1 39,871 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,580 66,074 SH   DFND 1 66,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2,710 SH   DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,056 19,427 SH   DFND 1 19,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,548 112,426 SH   DFND 1 112,426 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 434 5,586 SH   DFND 1 5,586 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 10,752 SH   DFND 1 10,752 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 2,390 33,395 SH   DFND 1 33,395 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2,104 SH   DFND 1 1,952 0 152
SEMPRA COM 816851109 306 2,314 SH   DFND 1 2,314 0 0
SERVICENOW INC COM 81762P102 36,260 55,861 SH   DFND 1 55,766 0 95
SERVICENOW INC COM 81762P102 662 1,020 SH   DFND 1 910 0 110
SOUTHERN CO COM 842587107 7,233 105,466 SH   DFND 1 105,466 0 0
SOUTHERN CO COM 842587107 242 3,529 SH   DFND 1 3,529 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,379 19,766 SH   DFND 1 19,766 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 26,131 55,017 SH   DFND 1 55,017 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,125 2,368 SH   DFND 1 2,322 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,262 10,164 SH   DFND 1 10,164 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,885 61,070 SH   DFND 1 61,070 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 5,246 SH   DFND 1 5,246 0 0
STARBUCKS CORP COM 855244109 11,095 94,850 SH   DFND 1 94,850 0 0
STARBUCKS CORP COM 855244109 164 1,405 SH   DFND 1 705 0 700
STATE STR CORP COM 857477103 2,359 25,366 SH   DFND 1 25,366 0 0
STATE STR CORP COM 857477103 160 1,725 SH   DFND 1 1,725 0 0
STRYKER CORPORATION COM 863667101 5,040 18,847 SH   DFND 1 18,847 0 0
STRYKER CORPORATION COM 863667101 100 375 SH   DFND 1 375 0 0
SYSCO CORP COM 871829107 21,706 276,335 SH   DFND 1 276,335 0 0
SYSCO CORP COM 871829107 622 7,914 SH   DFND 1 7,285 0 629
TARGET CORP COM 87612E106 10,334 44,651 SH   DFND 1 44,651 0 0
TARGET CORP COM 87612E106 78 335 SH   DFND 1 0 0 335
TESLA INC COM 88160R101 1,532 1,450 SH   DFND 1 1,101 0 349
TEXAS INSTRS INC COM 882508104 5,598 29,700 SH   DFND 1 29,700 0 0
TEXAS INSTRS INC COM 882508104 174 925 SH   DFND 1 925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,949 62,870 SH   DFND 1 62,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,675 2,510 SH   DFND 1 1,580 0 930
TJX COS INC NEW COM 872540109 18,932 249,362 SH   DFND 1 248,962 0 400
TJX COS INC NEW COM 872540109 531 6,990 SH   DFND 1 6,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 413 2,642 SH   DFND 1 2,642 0 0
TREX CO INC COM 89531P105 934 6,919 SH   DFND 1 5,052 0 1,867
TRUIST FINL CORP COM 89832Q109 12,715 217,168 SH   DFND 1 217,168 0 0
TRUIST FINL CORP COM 89832Q109 104 1,768 SH   DFND 1 732 0 1,036
UNION PAC CORP COM 907818108 22,901 90,904 SH   DFND 1 90,904 0 0
UNION PAC CORP COM 907818108 141 560 SH   DFND 1 180 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5,121 23,890 SH   DFND 1 23,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 275 1,283 SH   DFND 1 275 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102 31,845 63,419 SH   DFND 1 63,419 0 0
UNITEDHEALTH GROUP INC COM 91324P102 793 1,580 SH   DFND 1 477 0 1,103
US BANCORP DEL COM NEW 902973304 9,265 164,948 SH   DFND 1 164,948 0 0
US BANCORP DEL COM NEW 902973304 2,154 38,351 SH   DFND 1 38,351 0 0
V F CORP COM 918204108 200 2,726 SH   DFND 1 2,726 0 0
V F CORP COM 918204108 44 600 SH   DFND 1 600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,106 190,640 SH   DFND 1 190,640 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1,020 SH   DFND 1 1,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,268 25,885 SH   DFND 1 25,885 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1,865 SH   DFND 1 1,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,581 217,500 SH   DFND 1 217,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,437 75,947 SH   DFND 1 75,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,148 53,022 SH   DFND 1 53,022 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 1,737 11,555 SH   DFND 1 11,555 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,291 5,070 SH   DFND 1 5,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,184 122,268 SH   DFND 1 122,268 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 1,164 4,129 SH   DFND 1 4,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 4,987 SH   DFND 1 4,987 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,265 79,541 SH   DFND 1 79,541 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 1,765 SH   DFND 1 1,765 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1,737 SH   DFND 1 1,737 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,833 30,642 SH   DFND 1 30,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,688 59,056 SH   DFND 1 59,056 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,213 31,913 SH   DFND 1 31,913 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH   DFND 1 99 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,199 54,666 SH   DFND 1 54,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203 1,514 SH   DFND 1 1,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,017 32,914 SH   DFND 1 32,914 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 1,088 21,992 SH   DFND 1 21,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 9,773 SH   DFND 1 103 0 9,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,972 46,418 SH   DFND 1 46,418 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 3,196 62,590 SH   DFND 1 62,590 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 646 12,644 SH   DFND 1 0 0 12,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,856 25,477 SH   DFND 1 25,477 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 451 1,325 SH   DFND 1 1,325 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,056 SH   DFND 1 1,056 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,607 7,873 SH   DFND 1 7,873 0 0
VERISK ANALYTICS INC COM 92345Y106 240 1,050 SH   DFND 1 150 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 8,457 162,764 SH   DFND 1 162,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 648 12,464 SH   DFND 1 11,497 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100 4,441 20,222 SH   DFND 1 20,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82 375 SH   DFND 1 375 0 0
VISA INC COM CL A 92826C839 3,152 14,544 SH   DFND 1 14,544 0 0
VISA INC COM CL A 92826C839 13 58 SH   DFND 1 0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 641 12,288 SH   DFND 1 12,288 0 0
WALMART INC COM 931142103 6,129 42,358 SH   DFND 1 42,358 0 0
WALMART INC COM 931142103 324 2,242 SH   DFND 1 875 0 1,367
WASTE MGMT INC DEL COM 94106L109 10,591 63,456 SH   DFND 1 63,456 0 0
WASTE MGMT INC DEL COM 94106L109 395 2,365 SH   DFND 1 1,790 0 575
WATERS CORP COM 941848103 241 648 SH   DFND 1 648 0 0
WEC ENERGY GROUP INC COM 92939U106 2,804 28,887 SH   DFND 1 28,887 0 0
WEC ENERGY GROUP INC COM 92939U106 52 533 SH   DFND 1 0 0 533
WELBILT INC COM 949090104 1,975 83,095 SH   DFND 1 82,095 0 1,000
WELLNESS CTR USA INC COM 94973A103 0 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,775 57,835 SH   DFND 1 57,835 0 0
WELLS FARGO CO NEW COM 949746101 22 449 SH   DFND 1 449 0 0
WELLTOWER INC COM 95040Q104 449 5,231 SH   DFND 1 5,231 0 0
WELLTOWER INC COM 95040Q104 146 1,700 SH   DFND 1 1,700 0 0
WESTAIM CORPORATION COM NEW 956909303 40 20,200 SH   DFND 1 20,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,274 79,497 SH   DFND 1 79,497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 169 4,104 SH   DFND 1 2,880 0 1,224
WOODWARD INC COM 980745103 9,464 86,462 SH   DFND 1 25,203 0 61,259
WP CAREY INC COM 92936U109 1,649 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 386 4,700 SH   DFND 1 4,700 0 0
XCEL ENERGY INC COM 98389B100 18,447 272,485 SH   DFND 1 272,485 0 0
XCEL ENERGY INC COM 98389B100 83 1,225 SH   DFND 1 1,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,129 16,758 SH   DFND 1 16,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1,992 SH   DFND 1 992 0 1,000
ZOETIS INC CL A 98978V103 11,542 47,299 SH   DFND 1 47,299 0 0
ZOETIS INC CL A 98978V103 933 3,823 SH   DFND 1 3,823 0 0