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 23 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 4,170 28,006 SH   DFND 1 28,006 0 0
3M CO COM 88579Y101 785 5,271 SH   DFND 1 1,150 0 4,121
ABBOTT LABS COM 002824100 18,241 154,118 SH   DFND 1 153,729 0 389
ABBOTT LABS COM 002824100 287 2,423 SH   DFND 1 1,146 0 1,277
ABBVIE INC COM 00287Y109 6,736 41,555 SH   DFND 1 41,555 0 0
ABBVIE INC COM 00287Y109 49 300 SH   DFND 1 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1,013 SH   DFND 1 1,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 256 SH   DFND 1 0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,605 3,522 SH   DFND 1 3,522 0 0
AFLAC INC COM 001055102 527 8,186 SH   DFND 1 8,186 0 0
AFLAC INC COM 001055102 69 1,078 SH   DFND 1 0 0 1,078
AGILENT TECHNOLOGIES INC COM 00846U101 404 3,053 SH   DFND 1 3,053 0 0
AIR PRODS & CHEMS INC COM 009158106 24,931 99,758 SH   DFND 1 99,758 0 0
AIR PRODS & CHEMS INC COM 009158106 924 3,699 SH   DFND 1 2,440 0 1,259
ALLIANT ENERGY CORP COM 018802108 534 8,542 SH   DFND 1 8,542 0 0
ALLSTATE CORP COM 020002101 16,392 118,344 SH   DFND 1 118,344 0 0
ALLSTATE CORP COM 020002101 569 4,108 SH   DFND 1 4,108 0 0
ALPHABET INC CAP STK CL C 02079K107 16,627 5,953 SH   DFND 1 5,953 0 0
ALPHABET INC CAP STK CL C 02079K107 651 233 SH   DFND 1 98 0 135
ALPHABET INC CAP STK CL A 02079K305 92,207 33,152 SH   DFND 1 33,134 0 18
ALPHABET INC CAP STK CL A 02079K305 2,028 729 SH   DFND 1 536 0 193
ALTRIA GROUP INC COM 02209S103 3,034 58,070 SH   DFND 1 58,070 0 0
ALTRIA GROUP INC COM 02209S103 470 9,000 SH   DFND 1 9,000 0 0
AMAZON COM INC COM 023135106 80,557 24,711 SH   DFND 1 24,711 0 0
AMAZON COM INC COM 023135106 1,747 536 SH   DFND 1 349 0 187
AMCOR PLC ORD G0250X107 5,238 462,342 SH   DFND 1 462,342 0 0
AMCOR PLC ORD G0250X107 57 5,075 SH   DFND 1 5,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 238 2,381 SH   DFND 1 2,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23 230 SH   DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1,522 8,140 SH   DFND 1 8,140 0 0
AMERIPRISE FINL INC COM 03076C106 14,213 47,319 SH   DFND 1 47,319 0 0
AMGEN INC COM 031162100 6,429 26,584 SH   DFND 1 26,584 0 0
AMGEN INC COM 031162100 26 106 SH   DFND 1 75 0 31
ANALOG DEVICES INC COM 032654105 3,170 19,190 SH   DFND 1 19,190 0 0
ANALOG DEVICES INC COM 032654105 82 499 SH   DFND 1 0 0 499
APPLE INC COM 037833100 128,893 738,177 SH   DFND 1 738,177 0 0
APPLE INC COM 037833100 3,521 20,164 SH   DFND 1 11,068 0 9,096
APPLIED MATLS INC COM 038222105 450 3,411 SH   DFND 1 3,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 534 5,921 SH   DFND 1 5,921 0 0
ASSOCIATED BANC CORP COM 045487105 58,361 2,564,198 SH   DFND 1 2,447,679 0 116,518
ASSOCIATED BANC CORP COM 045487105 1,233 54,186 SH   DFND 1 48,670 0 5,516
AT&T INC COM 00206R102 5,851 247,616 SH   DFND 1 247,616 0 0
AT&T INC COM 00206R102 407 17,209 SH   DFND 1 17,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,537 6,757 SH   DFND 1 6,757 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 503 2,210 SH   DFND 1 1,400 0 810
AVANOS MED INC COM 05350V106 497 14,825 SH   DFND 1 14,825 0 0
BANK FIRST CORP COM 06211J100 29,187 405,429 SH   DFND 1 300,378 0 105,051
BANK MONTREAL QUE COM 063671101 2,174 18,426 SH   DFND 1 18,426 0 0
BANK MONTREAL QUE COM 063671101 24 200 SH   DFND 1 200 0 0
BANK OZK COM 06417N103 218 5,105 SH   DFND 1 0 0 5,105
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,116 30,225 SH   DFND 1 30,225 0 0
BAXTER INTL INC COM 071813109 123 1,582 SH   DFND 1 1,582 0 0
BAXTER INTL INC COM 071813109 95 1,224 SH   DFND 1 0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,512 86,459 SH   DFND 1 85,474 0 985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1,478 SH   DFND 1 1,430 0 48
BHP GROUP LTD SPONSORED ADS 088606108 3,475 44,982 SH   DFND 1 44,982 0 0
BHP GROUP LTD SPONSORED ADS 088606108 297 3,845 SH   DFND 1 3,245 0 600
BK OF AMERICA CORP COM 060505104 14,689 356,364 SH   DFND 1 355,714 0 650
BLACKROCK INC COM 09247X101 35,179 46,035 SH   DFND 1 46,005 0 30
BLACKROCK INC COM 09247X101 812 1,062 SH   DFND 1 637 0 425
BLACKSTONE INC COM 09260D107 255 2,005 SH   DFND 1 2,005 0 0
BOEING CO COM 097023105 7,359 38,427 SH   DFND 1 38,312 0 115
BOEING CO COM 097023105 223 1,163 SH   DFND 1 655 0 508
BOSTON SCIENTIFIC CORP COM 101137107 18,047 407,482 SH   DFND 1 407,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 471 10,645 SH   DFND 1 10,345 0 300
BP PLC SPONSORED ADR 055622104 816 27,750 SH   DFND 1 27,750 0 0
BP PLC SPONSORED ADR 055622104 149 5,062 SH   DFND 1 0 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108 13,404 183,536 SH   DFND 1 183,536 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,015 13,900 SH   DFND 1 12,820 0 1,080
BROWN FORMAN CORP CL B 115637209 716 10,684 SH   DFND 1 10,684 0 0
CANADIAN NATL RY CO COM 136375102 261 1,949 SH   DFND 1 1,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,029 7,837 SH   DFND 1 7,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 872 6,642 SH   DFND 1 6,642 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 146 3,192 SH   DFND 1 3,192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,301 SH   DFND 1 2,000 0 301
CATERPILLAR INC COM 149123101 17,010 76,340 SH   DFND 1 76,281 0 59
CATERPILLAR INC COM 149123101 5,603 25,147 SH   DFND 1 23,847 0 1,300
CHEVRON CORP NEW COM 166764100 25,406 156,030 SH   DFND 1 155,753 0 277
CHEVRON CORP NEW COM 166764100 935 5,743 SH   DFND 1 4,684 0 1,059
CHUBB LIMITED COM H1467J104 228 1,065 SH   DFND 1 1,065 0 0
CHUBB LIMITED COM H1467J104 108 506 SH   DFND 1 0 0 506
CIGNA CORP NEW COM 125523100 23,508 98,110 SH   DFND 1 97,985 0 125
CIGNA CORP NEW COM 125523100 420 1,754 SH   DFND 1 1,754 0 0
CINTAS CORP COM 172908105 242 570 SH   DFND 1 570 0 0
CISCO SYS INC COM 17275R102 15,989 286,741 SH   DFND 1 286,741 0 0
CISCO SYS INC COM 17275R102 681 12,211 SH   DFND 1 2,200 0 10,011
CITIGROUP INC COM NEW 172967424 353 6,609 SH   DFND 1 6,609 0 0
COCA COLA CO COM 191216100 18,321 295,496 SH   DFND 1 294,796 0 700
COCA COLA CO COM 191216100 425 6,860 SH   DFND 1 5,190 0 1,670
COLGATE PALMOLIVE CO COM 194162103 5,332 70,309 SH   DFND 1 69,164 0 1,145
COLGATE PALMOLIVE CO COM 194162103 950 12,525 SH   DFND 1 10,926 0 1,599
COMCAST CORP NEW CL A 20030N101 18,583 396,893 SH   DFND 1 396,713 0 180
COMCAST CORP NEW CL A 20030N101 16 350 SH   DFND 1 350 0 0
CONOCOPHILLIPS COM 20825C104 2,130 21,302 SH   DFND 1 21,302 0 0
CONOCOPHILLIPS COM 20825C104 530 5,296 SH   DFND 1 5,086 0 210
CONSOLIDATED EDISON INC COM 209115104 534 5,635 SH   DFND 1 5,635 0 0
CONSOLIDATED EDISON INC COM 209115104 701 7,400 SH   DFND 1 7,400 0 0
CORNING INC COM 219350105 959 25,980 SH   DFND 1 25,980 0 0
CORNING INC COM 219350105 107 2,910 SH   DFND 1 2,100 0 810
COSTCO WHSL CORP NEW COM 22160K105 913 1,585 SH   DFND 1 1,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 58 SH   DFND 1 0 0 58
CSX CORP COM 126408103 113 3,013 SH   DFND 1 3,013 0 0
CSX CORP COM 126408103 1,784 47,628 SH   DFND 1 32,400 0 15,228
CUMMINS INC COM 231021106 22,406 109,237 SH   DFND 1 109,237 0 0
CUMMINS INC COM 231021106 594 2,895 SH   DFND 1 2,500 0 395
CVS HEALTH CORP COM 126650100 15,798 156,087 SH   DFND 1 156,087 0 0
CVS HEALTH CORP COM 126650100 148 1,461 SH   DFND 1 641 0 820
CYBERARK SOFTWARE LTD SHS M2682V108 202 1,196 SH   DFND 1 0 0 1,196
CYTODYN INC COM 23283M101 13 34,136 SH   DFND 1 34,136 0 0
DANAHER CORPORATION COM 235851102 23,433 79,885 SH   DFND 1 79,885 0 0
DANAHER CORPORATION COM 235851102 630 2,147 SH   DFND 1 682 0 1,465
DARDEN RESTAURANTS INC COM 237194105 534 4,013 SH   DFND 1 4,013 0 0
DARDEN RESTAURANTS INC COM 237194105 798 6,000 SH   DFND 1 6,000 0 0
DEERE & CO COM 244199105 702 1,690 SH   DFND 1 1,690 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 224 1,103 SH   DFND 1 1,103 0 0
DISCOVER FINL SVCS COM 254709108 29,888 271,241 SH   DFND 1 271,241 0 0
DISCOVER FINL SVCS COM 254709108 581 5,270 SH   DFND 1 4,740 0 530
DISNEY WALT CO COM 254687106 18,125 132,148 SH   DFND 1 132,098 0 50
DISNEY WALT CO COM 254687106 811 5,915 SH   DFND 1 2,430 0 3,485
DOW INC COM 260557103 3,068 48,154 SH   DFND 1 48,154 0 0
DOW INC COM 260557103 33 516 SH   DFND 1 516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 554 4,962 SH   DFND 1 4,657 0 305
DUPONT DE NEMOURS INC COM 26614N102 172 2,337 SH   DFND 1 2,337 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 728 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 20,937 137,960 SH   DFND 1 137,960 0 0
EATON CORP PLC SHS G29183103 471 3,103 SH   DFND 1 1,833 0 1,270
EDISON INTL COM 281020107 339 4,832 SH   DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130 1,107 SH   DFND 1 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 172 1,464 SH   DFND 1 0 0 1,464
EMERSON ELEC CO COM 291011104 4,673 47,664 SH   DFND 1 4,922 0 42,742
EMERSON ELEC CO COM 291011104 78 792 SH   DFND 1 0 0 792
ENBRIDGE INC COM 29250N105 364 7,888 SH   DFND 1 7,888 0 0
ENPHASE ENERGY INC COM 29355A107 262 1,300 SH   DFND 1 0 0 1,300
ENSIGN GROUP INC COM 29358P101 219 2,436 SH   DFND 1 0 0 2,436
ENTERPRISE PRODS PARTNERS L COM 293792107 513 19,864 SH   DFND 1 19,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 258 10,000 SH   DFND 1 10,000 0 0
EOG RES INC COM 26875P101 4,983 41,795 SH   DFND 1 41,795 0 0
EOG RES INC COM 26875P101 508 4,260 SH   DFND 1 4,260 0 0
EVERSOURCE ENERGY COM 30040W108 200 2,269 SH   DFND 1 269 0 2,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,784 59,251 SH   DFND 1 0 0 59,251
EXACT SCIENCES CORP COM 30063P105 236 3,382 SH   DFND 1 2,950 0 432
EXXON MOBIL CORP COM 30231G102 33,796 409,200 SH   DFND 1 408,535 0 665
EXXON MOBIL CORP COM 30231G102 2,545 30,813 SH   DFND 1 22,326 0 8,487
FED AGRI MTG CORP CL A 313148108 224 2,000 SH   DFND   0 2,000 0
FEDEX CORP COM 31428X106 300 1,295 SH   DFND 1 1,295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,110 60,845 SH   DFND 1 60,745 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 266 2,651 SH   DFND 1 2,373 0 278
FIFTH THIRD BANCORP COM 316773100 243 5,654 SH   DFND 1 5,654 0 0
FISERV INC COM 337738108 31,302 308,701 SH   DFND 1 308,701 0 0
FISERV INC COM 337738108 665 6,563 SH   DFND 1 6,563 0 0
FORD MTR CO DEL COM 345370860 322 19,036 SH   DFND 1 19,036 0 0
FORTIVE CORP COM 34959J108 1,246 20,445 SH   DFND 1 20,445 0 0
FRANKLIN RESOURCES INC COM 354613101 539 19,306 SH   DFND 1 19,306 0 0
FRANKLIN RESOURCES INC COM 354613101 88 3,150 SH   DFND 1 3,150 0 0
GENERAC HLDGS INC COM 368736104 304 1,024 SH   DFND 1 1,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 517 5,650 SH   DFND 1 5,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301 349 3,812 SH   DFND 1 3,000 0 812
GENERAL MLS INC COM 370334104 1,391 20,547 SH   DFND 1 20,448 0 99
GENERAL MLS INC COM 370334104 1,084 16,000 SH   DFND 1 16,000 0 0
GILEAD SCIENCES INC COM 375558103 332 5,587 SH   DFND 1 5,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,305 3,952 SH   DFND 1 3,952 0 0
GRAINGER W W INC COM 384802104 315 610 SH   DFND 1 610 0 0
HANESBRANDS INC COM 410345102 378 25,400 SH   DFND 1 25,400 0 0
HEALTHEQUITY INC COM 42226A107 213 3,151 SH   DFND 1 0 0 3,151
HEALTHPEAK PROPERTIES INC COM 42250P103 13,648 397,559 SH   DFND 1 397,559 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 347 10,095 SH   DFND 1 10,095 0 0
HERSHEY CO COM 427866108 490 2,263 SH   DFND 1 2,263 0 0
HOLLEY INC COM 43538H103 179 12,842 SH   DFND 1 0 0 12,842
HOME DEPOT INC COM 437076102 7,314 24,433 SH   DFND 1 24,433 0 0
HOME DEPOT INC COM 437076102 201 673 SH   DFND 1 625 0 48
HONEYWELL INTL INC COM 438516106 13,880 71,335 SH   DFND 1 71,335 0 0
HONEYWELL INTL INC COM 438516106 205 1,055 SH   DFND 1 1,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 651 33,513 SH   DFND 1 33,513 0 0
HUBBELL INC COM 443510607 805 4,380 SH   DFND 1 4,380 0 0
ICON PLC SHS G4705A100 217 892 SH   DFND 1 155 0 737
ICON PLC SHS G4705A100 14 58 SH   DFND 1 0 0 58
IDEXX LABS INC COM 45168D104 633 1,158 SH   DFND 1 358 0 800
ILLINOIS TOOL WKS INC COM 452308109 5,257 25,105 SH   DFND 1 25,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 138 658 SH   DFND 1 317 0 341
INTEL CORP COM 458140100 20,992 423,569 SH   DFND 1 423,569 0 0
INTEL CORP COM 458140100 436 8,802 SH   DFND 1 7,802 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 4,867 SH   DFND 1 4,867 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 525 7,625 SH   DFND 1 7,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,927 14,821 SH   DFND 1 14,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,216 SH   DFND 1 160 0 2,056
INTUIT COM 461202103 237 493 SH   DFND 1 493 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,742 13,081 SH   DFND 1 13,081 0 0
IQVIA HLDGS INC COM 46266C105 11,314 48,936 SH   DFND 1 48,936 0 0
IQVIA HLDGS INC COM 46266C105 29 125 SH   DFND 1 125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,935 52,837 SH   DFND 1 52,837 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,084 37,511 SH   DFND 1 37,210 0 301
ISHARES SILVER TR ISHARES 46428Q109 545 23,837 SH   DFND 1 23,837 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,212 31,822 SH   DFND 1 31,822 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,047 8,173 SH   DFND 1 8,173 0 0
ISHARES TR TIPS BD ETF 464287176 236 1,892 SH   DFND 1 1,892 0 0
ISHARES TR TIPS BD ETF 464287176 92 740 SH   DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,099 17,851 SH   DFND 1 17,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 270 595 SH   DFND 1 595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,401 70,712 SH   DFND 1 70,712 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,146 26,626 SH   DFND 1 26,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,005 27,248 SH   DFND 1 27,248 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 480 SH   DFND 1 480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 423 4,212 SH   DFND 1 4,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 109 1,084 SH   DFND 1 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507 8,409 31,338 SH   DFND 1 31,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507 75 280 SH   DFND 1 280 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,392 41,379 SH   DFND 1 41,379 0 0
ISHARES TR ISHARES BIOTECH 464287556 55 420 SH   DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,698 40,357 SH   DFND 1 40,357 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,980 64,443 SH   DFND 1 64,443 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH   DFND 1 160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,609 9,399 SH   DFND 1 9,399 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 581 2,091 SH   DFND 1 2,091 0 0
ISHARES TR RUS 1000 ETF 464287622 842 3,367 SH   DFND 1 3,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,115 10,303 SH   DFND 1 10,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92 447 SH   DFND 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 3,452 31,489 SH   DFND 1 31,489 0 0
ISHARES TR U.S. TECH ETF 464287721 201 1,952 SH   DFND 1 1,952 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,930 54,971 SH   DFND 1 54,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804 135 1,255 SH   DFND 1 1,255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,748 17,071 SH   DFND 1 17,071 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,115 16,909 SH   DFND 1 16,909 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 358 4,772 SH   DFND 1 4,772 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,047 48,665 SH   DFND 1 48,665 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH   DFND 1 200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 665 6,804 SH   DFND 1 6,804 0 0
ISHARES TR NATIONAL MUN ETF 464288414 259 2,360 SH   DFND 1 2,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 593 7,202 SH   DFND 1 7,202 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 398 3,257 SH   DFND 1 3,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 386 10,596 SH   DFND 1 10,596 0 0
ISHARES TR EAFE VALUE ETF 464288877 46 925 SH   DFND 1 925 0 0
ISHARES TR EAFE VALUE ETF 464288877 986 19,617 SH   DFND 1 19,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 434 4,513 SH   DFND 1 4,513 0 0
ISHARES TR EAFE GRWTH ETF 464288885 57 595 SH   DFND 1 595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 479 6,175 SH   DFND 1 6,175 0 0
ISHARES TR MSCI USA MMENTM 46432F396 211 1,255 SH   DFND 1 1,255 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,271 133,373 SH   DFND 1 133,373 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42 599 SH   DFND 1 599 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,172 85,916 SH   DFND 1 85,916 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,507 60,184 SH   DFND 1 60,184 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,171 85,987 SH   DFND 1 85,987 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,124 84,616 SH   DFND 1 84,616 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,154 87,398 SH   DFND 1 87,398 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,801 72,198 SH   DFND 1 72,198 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,398 53,078 SH   DFND 1 53,078 0 0
ISHARES TR IBONDS DEC 29 46436E205 573 23,364 SH   DFND 1 23,364 0 0
ISHARES TR IBONDS DEC 2030 46436E726 403 17,395 SH   DFND 1 17,395 0 0
JOHNSON & JOHNSON COM 478160104 29,722 167,701 SH   DFND 1 167,686 0 15
JOHNSON & JOHNSON COM 478160104 1,903 10,736 SH   DFND 1 6,846 0 3,890
JOHNSON CTLS INTL PLC SHS G51502105 456 6,956 SH   DFND 1 6,956 0 0
JPMORGAN CHASE & CO COM 46625H100 49,113 360,279 SH   DFND 1 359,726 0 553
JPMORGAN CHASE & CO COM 46625H100 1,543 11,322 SH   DFND 1 7,328 0 3,994
KELLOGG CO COM 487836108 282 4,380 SH   DFND 1 4,380 0 0
KIMBERLY-CLARK CORP COM 494368103 38,578 313,236 SH   DFND 1 313,236 0 0
KIMBERLY-CLARK CORP COM 494368103 8,865 71,978 SH   DFND 1 69,208 0 2,770
KINDER MORGAN INC DEL COM 49456B101 545 28,845 SH   DFND 1 28,845 0 0
KINDER MORGAN INC DEL COM 49456B101 13 711 SH   DFND 1 0 0 711
KINETIK HOLDINGS INC COM NEW CL A 02215L209 325 5,000 SH   DFND 1 0 0 5,000
KRAFT HEINZ CO COM 500754106 357 9,065 SH   DFND 1 8,815 0 250
KRAFT HEINZ CO COM 500754106 137 3,466 SH   DFND 1 2,913 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109 1,470 5,917 SH   DFND 1 5,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 74 298 SH   DFND 1 0 0 298
LAM RESEARCH CORP COM 512807108 57,113 106,235 SH   DFND 1 106,145 0 90
LAM RESEARCH CORP COM 512807108 1,105 2,055 SH   DFND 1 1,955 0 100
LAUDER ESTEE COS INC CL A 518439104 498 1,828 SH   DFND 1 1,828 0 0
LILLY ELI & CO COM 532457108 4,111 14,357 SH   DFND 1 5,737 0 8,620
LILLY ELI & CO COM 532457108 601 2,100 SH   DFND 1 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 505 1,145 SH   DFND 1 1,145 0 0
LOWES COS INC COM 548661107 26,341 130,277 SH   DFND 1 130,277 0 0
LOWES COS INC COM 548661107 563 2,784 SH   DFND 1 2,156 0 628
MANITOWOC CO INC COM NEW 563571405 339 22,456 SH   DFND 1 22,206 0 250
MARATHON PETE CORP COM 56585A102 243 2,843 SH   DFND 1 2,843 0 0
MARATHON PETE CORP COM 56585A102 108 1,260 SH   DFND 1 1,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,688 60,687 SH   DFND 1 60,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 507 1,419 SH   DFND 1 935 0 484
MCDONALDS CORP COM 580135101 22,938 92,762 SH   DFND 1 92,762 0 0
MCDONALDS CORP COM 580135101 416 1,684 SH   DFND 1 683 0 1,001
MEDPACE HLDGS INC COM 58506Q109 206 1,261 SH   DFND 1 0 0 1,261
MEDTRONIC PLC SHS G5960L103 8,506 76,669 SH   DFND 1 76,669 0 0
MEDTRONIC PLC SHS G5960L103 64 581 SH   DFND 1 0 0 581
MERCK & CO INC COM 58933Y105 14,084 171,654 SH   DFND 1 171,654 0 0
MERCK & CO INC COM 58933Y105 594 7,239 SH   DFND 1 5,134 0 2,105
META PLATFORMS INC CL A 30303M102 28,635 128,779 SH   DFND 1 128,779 0 0
META PLATFORMS INC CL A 30303M102 534 2,401 SH   DFND 1 2,015 0 386
MGE ENERGY INC COM 55277P104 268 3,360 SH   DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,062 67,370 SH   DFND 1 67,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 128 1,700 SH   DFND 1 0 0 1,700
MICROSOFT CORP COM 594918104 138,356 448,755 SH   DFND 1 447,915 0 840
MICROSOFT CORP COM 594918104 4,573 14,834 SH   DFND 1 10,080 0 4,754
MONDELEZ INTL INC CL A 609207105 31,311 498,746 SH   DFND 1 498,746 0 0
MONDELEZ INTL INC CL A 609207105 1,484 23,640 SH   DFND 1 23,640 0 0
MOODYS CORP COM 615369105 227 673 SH   DFND 1 673 0 0
MORGAN STANLEY COM NEW 617446448 78 888 SH   DFND 1 888 0 0
MORGAN STANLEY COM NEW 617446448 137 1,563 SH   DFND 1 1,563 0 0
MORNINGSTAR INC COM 617700109 226 827 SH   DFND 1 0 0 827
NESTLE S A SPONSORED ADR 641069406 1,042 7,974 SH   DFND 1 7,058 0 916
NESTLE S A SPONSORED ADR 641069406 242 1,850 SH   DFND 1 350 0 1,500
NEXTERA ENERGY INC COM 65339F101 15,787 186,360 SH   DFND 1 186,360 0 0
NEXTERA ENERGY INC COM 65339F101 268 3,164 SH   DFND 1 600 0 2,564
NICOLET BANKSHARES INC COM 65406E102 924 9,877 SH   DFND 1 8,877 0 1,000
NIKE INC CL B 654106103 10,192 75,745 SH   DFND 1 75,695 0 50
NIKE INC CL B 654106103 57 423 SH   DFND 1 0 0 423
NORFOLK SOUTHN CORP COM 655844108 211 739 SH   DFND 1 739 0 0
NORFOLK SOUTHN CORP COM 655844108 84 295 SH   DFND 1 0 0 295
NORTHERN TR CORP COM 665859104 3,087 26,508 SH   DFND 1 26,508 0 0
NORTHERN TR CORP COM 665859104 148 1,275 SH   DFND 1 1,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,023 82,785 SH   DFND 1 82,785 0 0
NORTHROP GRUMMAN CORP COM 666807102 834 1,865 SH   DFND 1 1,865 0 0
NOVARTIS AG SPONSORED ADR 66987V109 845 9,634 SH   DFND 1 9,634 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH   DFND 1 160 0 0
NUTRIEN LTD COM 67077M108 503 4,835 SH   DFND 1 4,835 0 0
NVIDIA CORPORATION COM 67066G104 4,937 18,092 SH   DFND 1 18,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,647 12,212 SH   DFND 1 12,212 0 0
ONEOK INC NEW COM 682680103 1,533 21,700 SH   DFND 1 21,700 0 0
ORACLE CORP COM 68389X105 678 8,192 SH   DFND 1 8,192 0 0
OSHKOSH CORP COM 688239201 362 3,600 SH   DFND 1 3,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 115 1,489 SH   DFND 1 1,489 0 0
OTIS WORLDWIDE CORP COM 68902V107 89 1,151 SH   DFND 1 1,000 0 151
PAYCHEX INC COM 704326107 460 3,368 SH   DFND 1 3,368 0 0
PAYCHEX INC COM 704326107 81 592 SH   DFND 1 0 0 592
PAYPAL HLDGS INC COM 70450Y103 14,848 128,386 SH   DFND 1 128,386 0 0
PAYPAL HLDGS INC COM 70450Y103 310 2,680 SH   DFND 1 2,680 0 0
PEPSICO INC COM 713448108 26,689 159,449 SH   DFND 1 159,169 0 280
PEPSICO INC COM 713448108 1,209 7,222 SH   DFND 1 5,069 0 2,153
PFIZER INC COM 717081103 15,973 308,547 SH   DFND 1 308,547 0 0
PFIZER INC COM 717081103 805 15,548 SH   DFND 1 11,683 0 3,865
PHILIP MORRIS INTL INC COM 718172109 37,209 396,097 SH   DFND 1 396,097 0 0
PHILIP MORRIS INTL INC COM 718172109 1,913 20,364 SH   DFND 1 17,964 0 2,400
PHILLIPS 66 COM 718546104 10,202 118,092 SH   DFND 1 118,092 0 0
PHILLIPS 66 COM 718546104 229 2,655 SH   DFND 1 2,655 0 0
PLEXUS CORP COM 729132100 1,062 12,978 SH   DFND 1 12,978 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,724 44,474 SH   DFND 1 44,474 0 0
PRICE T ROWE GROUP INC COM 74144T108 79 525 SH   DFND 1 525 0 0
PROCTER AND GAMBLE CO COM 742718109 37,011 242,221 SH   DFND 1 241,516 0 705
PROCTER AND GAMBLE CO COM 742718109 1,576 10,313 SH   DFND 1 8,688 0 1,625
PRUDENTIAL FINL INC COM 744320102 8,262 69,918 SH   DFND 1 69,918 0 0
PRUDENTIAL FINL INC COM 744320102 186 1,575 SH   DFND 1 375 0 1,200
PSB HLDGS INC WIS COM 69360N108 389 14,958 SH   DFND 1 9,270 0 5,688
QUALCOMM INC COM 747525103 213 1,392 SH   DFND 1 1,015 0 377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,512 55,637 SH   DFND 1 55,637 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2,506 SH   DFND 1 2,100 0 406
REALTY INCOME CORP COM 756109104 521 7,520 SH   DFND 1 7,520 0 0
REALTY INCOME CORP COM 756109104 220 3,175 SH   DFND 1 3,175 0 0
REGAL REXNORD CORPORATION COM 758750103 1,094 7,355 SH   DFND 1 2,855 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104 1,987 39,914 SH   DFND 1 39,914 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 469 9,425 SH   DFND 1 7,825 0 1,600
ROCKWELL AUTOMATION INC COM 773903109 192 686 SH   DFND 1 686 0 0
ROCKWELL AUTOMATION INC COM 773903109 120 430 SH   DFND 1 0 0 430
SALESFORCE INC COM 79466L302 510 2,401 SH   DFND 1 2,401 0 0
SANDY SPRING BANCORP INC COM 800363103 357 7,941 SH   DFND 1 0 0 7,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104 443 1,288 SH   DFND 1 824 0 464
SCHLUMBERGER LTD COM STK 806857108 2,560 61,961 SH   DFND 1 61,961 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,293 168,342 SH   DFND 1 60,599 0 107,743
SCHWAB CHARLES CORP COM 808513105 2,315 27,454 SH   DFND 1 27,454 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 5,830 SH   DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 822 10,992 SH   DFND 1 10,992 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 7,220 SH   DFND 1 7,220 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 349 7,919 SH   DFND 1 7,919 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291 7,937 SH   DFND 1 7,937 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,033 17,023 SH   DFND 1 17,023 0 0
SEAGEN INC COM 81181C104 672 4,667 SH   DFND 1 4,667 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,088 12,338 SH   DFND 1 12,338 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,957 21,587 SH   DFND 1 21,587 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,904 51,445 SH   DFND 1 51,445 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 2,410 SH   DFND 1 0 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,417 23,878 SH   DFND 1 23,878 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,850 50,363 SH   DFND 1 50,363 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,583 67,417 SH   DFND 1 67,417 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104 2,710 SH   DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,200 21,361 SH   DFND 1 21,361 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,143 107,868 SH   DFND 1 107,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 1,960 SH   DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 386 5,608 SH   DFND 1 5,608 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135 1,959 SH   DFND 1 1,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 731 15,132 SH   DFND 1 15,132 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 2,475 33,242 SH   DFND 1 33,242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2,104 SH   DFND 1 1,952 0 152
SEMPRA COM 816851109 387 2,300 SH   DFND 1 2,300 0 0
SERVICENOW INC COM 81762P102 31,614 56,769 SH   DFND 1 56,674 0 95
SERVICENOW INC COM 81762P102 568 1,020 SH   DFND 1 910 0 110
SOUTHERN CO COM 842587107 7,539 103,975 SH   DFND 1 103,975 0 0
SOUTHERN CO COM 842587107 256 3,529 SH   DFND 1 3,529 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,547 25,169 SH   DFND 1 25,169 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 128 SH   DFND 1 128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,855 55,032 SH   DFND 1 55,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,069 2,368 SH   DFND 1 2,322 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,896 9,982 SH   DFND 1 9,982 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 213 8,895 SH   DFND 1 8,895 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,107 63,285 SH   DFND 1 63,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763 76 590 SH   DFND 1 590 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 251 5,246 SH   DFND 1 5,246 0 0
STARBUCKS CORP COM 855244109 8,924 98,098 SH   DFND 1 98,098 0 0
STARBUCKS CORP COM 855244109 128 1,405 SH   DFND 1 705 0 700
STATE STR CORP COM 857477103 2,212 25,396 SH   DFND 1 25,396 0 0
STATE STR CORP COM 857477103 150 1,725 SH   DFND 1 1,725 0 0
STRYKER CORPORATION COM 863667101 5,049 18,886 SH   DFND 1 18,886 0 0
STRYKER CORPORATION COM 863667101 100 375 SH   DFND 1 375 0 0
SYSCO CORP COM 871829107 22,940 280,954 SH   DFND 1 280,954 0 0
SYSCO CORP COM 871829107 646 7,914 SH   DFND 1 7,285 0 629
TARGET CORP COM 87612E106 11,110 52,351 SH   DFND 1 52,351 0 0
TARGET CORP COM 87612E106 71 335 SH   DFND 1 0 0 335
TESLA INC COM 88160R101 1,430 1,327 SH   DFND 1 957 0 370
TEXAS INSTRS INC COM 882508104 5,667 30,885 SH   DFND 1 30,885 0 0
TEXAS INSTRS INC COM 882508104 170 925 SH   DFND 1 925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,804 64,004 SH   DFND 1 64,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,483 2,510 SH   DFND 1 1,580 0 930
TJX COS INC NEW COM 872540109 15,364 253,621 SH   DFND 1 253,221 0 400
TJX COS INC NEW COM 872540109 423 6,990 SH   DFND 1 6,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 483 2,642 SH   DFND 1 2,642 0 0
TREX CO INC COM 89531P105 550 8,419 SH   DFND 1 6,552 0 1,867
TRUIST FINL CORP COM 89832Q109 12,380 218,346 SH   DFND 1 218,346 0 0
TRUIST FINL CORP COM 89832Q109 100 1,768 SH   DFND 1 732 0 1,036
UNION PAC CORP COM 907818108 24,230 88,688 SH   DFND 1 88,688 0 0
UNION PAC CORP COM 907818108 153 560 SH   DFND 1 180 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5,094 23,754 SH   DFND 1 23,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 275 1,283 SH   DFND 1 275 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102 32,694 64,110 SH   DFND 1 64,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 793 1,555 SH   DFND 1 452 0 1,103
US BANCORP DEL COM NEW 902973304 8,675 163,221 SH   DFND 1 163,221 0 0
US BANCORP DEL COM NEW 902973304 2,033 38,251 SH   DFND 1 38,251 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,378 218,449 SH   DFND 1 218,449 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1,020 SH   DFND 1 1,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,331 16,249 SH   DFND 1 16,249 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 153 1,865 SH   DFND 1 1,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,858 216,401 SH   DFND 1 216,401 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,190 77,820 SH   DFND 1 77,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,769 54,843 SH   DFND 1 54,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 887 SH   DFND 1 0 0 887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,788 11,944 SH   DFND 1 11,944 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517 3,452 SH   DFND 1 3,452 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,252 5,617 SH   DFND 1 5,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,015 129,327 SH   DFND 1 129,327 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 326 SH   DFND 1 185 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,100 4,433 SH   DFND 1 4,433 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 932 5,299 SH   DFND 1 5,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,405 81,588 SH   DFND 1 81,588 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 107 450 SH   DFND 1 450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 1,742 SH   DFND 1 1,742 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253 1,526 SH   DFND 1 1,526 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,946 34,582 SH   DFND 1 34,582 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,060 61,310 SH   DFND 1 61,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,127 33,536 SH   DFND 1 33,536 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 99 SH   DFND 1 99 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,496 54,885 SH   DFND 1 54,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,281 39,603 SH   DFND 1 39,603 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH   DFND 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,052 22,804 SH   DFND 1 22,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 9,773 SH   DFND 1 103 0 9,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,991 49,277 SH   DFND 1 49,277 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH   DFND 1 0 0 175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,197 66,564 SH   DFND 1 66,564 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12,644 SH   DFND 1 0 0 12,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,215 37,551 SH   DFND 1 37,551 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389 1,275 SH   DFND 1 1,275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1,031 SH   DFND 1 1,031 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,277 7,868 SH   DFND 1 7,868 0 0
VERISK ANALYTICS INC COM 92345Y106 225 1,050 SH   DFND 1 150 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 8,103 159,070 SH   DFND 1 159,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 635 12,464 SH   DFND 1 11,497 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100 2,897 11,100 SH   DFND 1 11,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 375 SH   DFND 1 375 0 0
VISA INC COM CL A 92826C839 3,185 14,361 SH   DFND 1 14,361 0 0
VISA INC COM CL A 92826C839 13 58 SH   DFND 1 0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 528 11,803 SH   DFND 1 11,803 0 0
WALMART INC COM 931142103 6,243 41,924 SH   DFND 1 41,924 0 0
WALMART INC COM 931142103 334 2,242 SH   DFND 1 875 0 1,367
WASTE MGMT INC DEL COM 94106L109 10,025 63,251 SH   DFND 1 63,251 0 0
WASTE MGMT INC DEL COM 94106L109 375 2,365 SH   DFND 1 1,790 0 575
WEC ENERGY GROUP INC COM 92939U106 2,872 28,772 SH   DFND 1 28,772 0 0
WEC ENERGY GROUP INC COM 92939U106 53 533 SH   DFND 1 0 0 533
WELBILT INC COM 949090104 1,955 82,295 SH   DFND 1 81,295 0 1,000
WELLNESS CTR USA INC COM 94973A103 1 12,500 SH   DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,477 51,122 SH   DFND 1 51,122 0 0
WELLS FARGO CO NEW COM 949746101 22 449 SH   DFND 1 449 0 0
WELLTOWER INC COM 95040Q104 503 5,231 SH   DFND 1 5,231 0 0
WELLTOWER INC COM 95040Q104 163 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 2,986 78,791 SH   DFND 1 78,791 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 156 4,104 SH   DFND 1 2,880 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307 401 6,106 SH   DFND 1 6,106 0 0
WOODWARD INC COM 980745103 10,371 83,027 SH   DFND 1 23,768 0 59,259
WP CAREY INC COM 92936U109 1,625 20,100 SH   DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 380 4,700 SH   DFND 1 4,700 0 0
XCEL ENERGY INC COM 98389B100 19,595 271,518 SH   DFND 1 271,518 0 0
XCEL ENERGY INC COM 98389B100 88 1,225 SH   DFND 1 1,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,041 15,958 SH   DFND 1 15,958 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 1,992 SH   DFND 1 992 0 1,000
ZOETIS INC CL A 98978V103 8,970 47,561 SH   DFND 1 47,561 0 0
ZOETIS INC CL A 98978V103 721 3,823 SH   DFND 1 3,823 0 0