Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMCOR PLC	ORD	G0250X107	5,413	472,374	SH		DFND	1	472,374	0	0
AMCOR PLC	ORD	G0250X107	58	5,075	SH		DFND	1	5,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	395	1,339	SH		DFND	1	1,339	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75	256	SH		DFND	1	0	0	256
EATON CORP PLC	SHS	G29183103	21,047	142,039	SH		DFND	1	142,039	0	0
EATON CORP PLC	SHS	G29183103	620	4,187	SH		DFND	1	2,917	0	1,270
ICON PLC	SHS	G4705A100	210	1,014	SH		DFND	1	155	0	859
ICON PLC	SHS	G4705A100	12	58	SH		DFND	1	0	0	58
JOHNSON CTLS INTL PLC	SHS	G51502105	625	9,102	SH		DFND	1	9,102	0	0
MEDTRONIC PLC	SHS	G5960L103	1,433	11,546	SH		DFND	1	11,546	0	0
MEDTRONIC PLC	SHS	G5960L103	72	581	SH		DFND	1	0	0	581
CHUBB LIMITED	COM	H1467J104	175	1,098	SH		DFND	1	1,098	0	0
CHUBB LIMITED	COM	H1467J104	80	506	SH		DFND	1	0	0	506
AFLAC INC	COM	001055102	455	8,479	SH		DFND	1	8,479	0	0
AFLAC INC	COM	001055102	58	1,078	SH		DFND	1	0	0	1,078
AT&T INC	COM	00206R102	8,087	281,007	SH		DFND	1	281,007	0	0
AT&T INC	COM	00206R102	633	22,009	SH		DFND	1	20,115	0	1,894
ABBOTT LABS	COM	002824100	17,700	152,680	SH		DFND	1	152,291	0	389
ABBOTT LABS	COM	002824100	362	3,122	SH		DFND	1	1,845	0	1,277
ABBVIE INC	COM	00287Y109	5,223	46,370	SH		DFND	1	46,370	0	0
ABBVIE INC	COM	00287Y109	39	350	SH		DFND	1	350	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,342	3,999	SH		DFND	1	3,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	350	2,365	SH		DFND	1	2,365	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,587	99,371	SH		DFND	1	99,371	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,248	4,338	SH		DFND	1	3,079	0	1,259
ALLIANT ENERGY CORP	COM	018802108	556	9,969	SH		DFND	1	9,969	0	0
ALLSTATE CORP	COM	020002101	15,279	117,138	SH		DFND	1	117,138	0	0
ALLSTATE CORP	COM	020002101	659	5,054	SH		DFND	1	5,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,098	6,423	SH		DFND	1	6,423	0	0
ALPHABET INC	CAP STK CL C	02079K107	597	238	SH		DFND	1	103	0	135
ALPHABET INC	CAP STK CL A	02079K305	81,170	33,242	SH		DFND	1	33,224	0	18
ALPHABET INC	CAP STK CL A	02079K305	2,417	990	SH		DFND	1	797	0	193
ALTRA INDL MOTION CORP	COM	02208R106	218	3,349	SH		DFND	1	0	0	3,349
ALTRIA GROUP INC	COM	02209S103	2,742	57,518	SH		DFND	1	57,418	0	100
ALTRIA GROUP INC	COM	02209S103	429	9,000	SH		DFND	1	9,000	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	338	5,000	SH		DFND	1	0	0	5,000
AMAZON COM INC	COM	023135106	81,088	23,571	SH		DFND	1	23,571	0	0
AMAZON COM INC	COM	023135106	2,305	670	SH		DFND	1	483	0	187
AMERICAN ELEC PWR CO INC	COM	025537101	208	2,456	SH		DFND	1	2,456	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19	230	SH		DFND	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	1,845	11,166	SH		DFND	1	11,166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	266	984	SH		DFND	1	984	0	0
AMERIPRISE FINL INC	COM	03076C106	10,991	44,162	SH		DFND	1	44,162	0	0
AMERIPRISE FINL INC	COM	03076C106	48	192	SH		DFND	1	192	0	0
AMGEN INC	COM	031162100	9,222	37,832	SH		DFND	1	37,832	0	0
AMGEN INC	COM	031162100	153	628	SH		DFND	1	361	0	267
ANALOG DEVICES INC	COM	032654105	3,467	20,138	SH		DFND	1	20,138	0	0
ANALOG DEVICES INC	COM	032654105	86	499	SH		DFND	1	0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245	3,400	SH		DFND	1	3,400	0	0
APPLE INC	COM	037833100	104,928	766,124	SH		DFND	1	766,124	0	0
APPLE INC	COM	037833100	3,793	27,696	SH		DFND	1	18,600	0	9,096
APPLIED MATLS INC	COM	038222105	515	3,617	SH		DFND	1	3,617	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	359	5,921	SH		DFND	1	5,921	0	0
ASSOCIATED BANC CORP	COM	045487105	52,658	2,571,183	SH		DFND	1	2,468,903	0	102,279
ASSOCIATED BANC CORP	COM	045487105	1,131	55,236	SH		DFND	1	55,236	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,638	8,247	SH		DFND	1	8,247	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	459	2,310	SH		DFND	1	1,500	0	810
AVANOS MED INC	COM	05350V106	596	16,389	SH		DFND	1	16,389	0	0
AVANOS MED INC	COM	05350V106	47	1,299	SH		DFND	1	1,299	0	0
AVERY DENNISON CORP	COM	053611109	421	2,001	SH		DFND	1	2,001	0	0
BP PLC	SPONSORED ADR	055622104	751	28,408	SH		DFND	1	28,408	0	0
BP PLC	SPONSORED ADR	055622104	134	5,062	SH		DFND	1	0	0	5,062
BK OF AMERICA CORP	COM	060505104	14,871	360,680	SH		DFND	1	360,030	0	650
BK OF AMERICA CORP	COM	060505104	81	1,954	SH		DFND	1	1,954	0	0
BANK FIRST CORP	COM	06211J100	29,611	424,411	SH		DFND	1	306,554	0	117,857
BANK HAWAII CORP	COM	062540109	239	2,835	SH		DFND	1	2,835	0	0
BANK MONTREAL QUE	COM	063671101	2,051	19,996	SH		DFND	1	19,996	0	0
BANK MONTREAL QUE	COM	063671101	21	200	SH		DFND	1	200	0	0
BANK OZK	COM	06417N103	215	5,105	SH		DFND	1	0	0	5,105
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	943	34,675	SH		DFND	1	34,675	0	0
BAXTER INTL INC	COM	071813109	105	1,305	SH		DFND	1	1,305	0	0
BAXTER INTL INC	COM	071813109	99	1,224	SH		DFND	1	0	0	1,224
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,357	94,836	SH		DFND	1	93,851	0	985
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	665	2,391	SH		DFND	1	2,343	0	48
BHP GROUP LTD	SPONSORED ADS	088606108	5,806	79,721	SH		DFND	1	79,721	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	299	4,100	SH		DFND	1	3,500	0	600
BIOGEN INC	COM	09062X103	256	739	SH		DFND	1	739	0	0
BLACKROCK INC	COM	09247X101	40,392	46,164	SH		DFND	1	46,134	0	30
BLACKROCK INC	COM	09247X101	1,058	1,209	SH		DFND	1	784	0	425
BLACKSTONE GROUP INC	COM	09260D107	365	3,762	SH		DFND	1	3,762	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	183	17,968	SH		DFND	1	17,968	0	0
BOEING CO	COM	097023105	9,714	40,550	SH		DFND	1	40,103	0	447
BOEING CO	COM	097023105	359	1,498	SH		DFND	1	990	0	508
BOSTON SCIENTIFIC CORP	COM	101137107	17,490	409,028	SH		DFND	1	409,028	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	584	13,661	SH		DFND	1	13,361	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,857	207,375	SH		DFND	1	207,375	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,122	16,785	SH		DFND	1	15,205	0	1,580
BROWN FORMAN CORP	CL B	115637209	802	10,697	SH		DFND	1	10,697	0	0
CIGNA CORP NEW	COM	125523100	21,130	89,129	SH		DFND	1	89,004	0	125
CIGNA CORP NEW	COM	125523100	500	2,109	SH		DFND	1	2,109	0	0
CSX CORP	COM	126408103	106	3,318	SH		DFND	1	3,318	0	0
CSX CORP	COM	126408103	1,528	47,628	SH		DFND	1	32,400	0	15,228
CVS HEALTH CORP	COM	126650100	13,860	166,105	SH		DFND	1	166,105	0	0
CVS HEALTH CORP	COM	126650100	234	2,807	SH		DFND	1	1,987	0	820
CANADIAN NATL RY CO	COM	136375102	206	1,949	SH		DFND	1	1,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,227	7,932	SH		DFND	1	7,932	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,027	6,642	SH		DFND	1	6,642	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	158	3,252	SH		DFND	1	3,252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	112	2,301	SH		DFND	1	2,000	0	301
CATERPILLAR INC	COM	149123101	18,076	83,059	SH		DFND	1	82,970	0	89
CATERPILLAR INC	COM	149123101	5,551	25,506	SH		DFND	1	24,206	0	1,300
CHEVRON CORP NEW	COM	166764100	16,876	161,122	SH		DFND	1	160,826	0	296
CHEVRON CORP NEW	COM	166764100	716	6,840	SH		DFND	1	5,781	0	1,059
CISCO SYS INC	COM	17275R102	15,143	285,723	SH		DFND	1	285,723	0	0
CISCO SYS INC	COM	17275R102	725	13,686	SH		DFND	1	3,675	0	10,011
CINTAS CORP	COM	172908105	300	786	SH		DFND	1	786	0	0
CITIGROUP INC	COM NEW	172967424	504	7,119	SH		DFND	1	7,119	0	0
CLOROX CO DEL	COM	189054109	203	1,126	SH		DFND	1	1,126	0	0
CLOROX CO DEL	COM	189054109	49	274	SH		DFND	1	0	0	274
COCA COLA CO	COM	191216100	17,038	314,870	SH		DFND	1	314,170	0	700
COCA COLA CO	COM	191216100	449	8,296	SH		DFND	1	6,626	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	320	4,614	SH		DFND	1	4,614	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,941	73,024	SH		DFND	1	71,879	0	1,145
COLGATE PALMOLIVE CO	COM	194162103	1,032	12,680	SH		DFND	1	11,081	0	1,599
COMCAST CORP NEW	CL A	20030N101	22,988	403,157	SH		DFND	1	402,877	0	280
COMCAST CORP NEW	CL A	20030N101	211	3,705	SH		DFND	1	3,705	0	0
CONOCOPHILLIPS	COM	20825C104	1,187	19,489	SH		DFND	1	19,489	0	0
CONOCOPHILLIPS	COM	20825C104	323	5,296	SH		DFND	1	5,086	0	210
CONSOLIDATED EDISON INC	COM	209115104	404	5,635	SH		DFND	1	5,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	531	7,400	SH		DFND	1	7,400	0	0
CORNING INC	COM	219350105	1,313	32,112	SH		DFND	1	32,112	0	0
CORNING INC	COM	219350105	128	3,135	SH		DFND	1	2,325	0	810
COSTCO WHSL CORP NEW	COM	22160K105	705	1,782	SH		DFND	1	1,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	58	SH		DFND	1	0	0	58
COUNTY BANCORP INC	COM	221907108	679	20,000	SH		DFND	1	20,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	202	1,037	SH		DFND	1	1,037	0	0
CUMMINS INC	COM	231021106	20,705	84,921	SH		DFND	1	84,921	0	0
CUMMINS INC	COM	231021106	620	2,541	SH		DFND	1	2,146	0	395
DANAHER CORPORATION	COM	235851102	23,148	86,256	SH		DFND	1	86,256	0	0
DANAHER CORPORATION	COM	235851102	757	2,822	SH		DFND	1	1,357	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	586	4,013	SH		DFND	1	4,013	0	0
DARDEN RESTAURANTS INC	COM	237194105	876	6,000	SH		DFND	1	6,000	0	0
DEERE & CO	COM	244199105	468	1,326	SH		DFND	1	1,326	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	211	1,103	SH		DFND	1	1,103	0	0
DISNEY WALT CO	COM	254687106	24,150	137,394	SH		DFND	1	137,394	0	0
DISNEY WALT CO	COM	254687106	1,192	6,782	SH		DFND	1	3,297	0	3,485
DISCOVER FINL SVCS	COM	254709108	33,446	282,745	SH		DFND	1	282,745	0	0
DISCOVER FINL SVCS	COM	254709108	725	6,130	SH		DFND	1	5,600	0	530
DOW INC	COM	260557103	3,376	53,348	SH		DFND	1	53,348	0	0
DOW INC	COM	260557103	46	730	SH		DFND	1	730	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	481	4,869	SH		DFND	1	4,570	0	299
DUPONT DE NEMOURS INC	COM	26614N102	299	3,861	SH		DFND	1	3,861	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56	728	SH		DFND	1	728	0	0
EOG RES INC	COM	26875P101	3,360	40,265	SH		DFND	1	40,265	0	0
EOG RES INC	COM	26875P101	359	4,300	SH		DFND	1	4,300	0	0
EASTGATE BIOTECH CORP	COM	277253100	0	288,600	SH		DFND	1	288,600	0	0
ECOLAB INC	COM	278865100	397	1,929	SH		DFND	1	1,929	0	0
EDISON INTL	COM	281020107	279	4,832	SH		DFND	1	4,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	115	1,107	SH		DFND	1	1,107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	152	1,464	SH		DFND	1	0	0	1,464
EMERSON ELEC CO	COM	291011104	4,836	50,248	SH		DFND	1	9,840	0	40,408
EMERSON ELEC CO	COM	291011104	76	792	SH		DFND	1	0	0	792
ENBRIDGE INC	COM	29250N105	217	5,428	SH		DFND	1	5,428	0	0
ENPHASE ENERGY INC	COM	29355A107	239	1,300	SH		DFND	1	0	0	1,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	546	22,609	SH		DFND	1	22,609	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	10,000	SH		DFND	1	10,000	0	0
EVERSOURCE ENERGY	COM	30040W108	211	2,626	SH		DFND	1	0	0	2,626
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,001	59,251	SH		DFND	1	0	0	59,251
EXACT SCIENCES CORP	COM	30063P105	420	3,382	SH		DFND	1	3,382	0	0
EXXON MOBIL CORP	COM	30231G102	16,309	258,543	SH		DFND	1	257,863	0	680
EXXON MOBIL CORP	COM	30231G102	1,685	26,718	SH		DFND	1	18,231	0	8,487
FACEBOOK INC	CL A	30303M102	43,633	125,486	SH		DFND	1	125,486	0	0
FACEBOOK INC	CL A	30303M102	1,152	3,313	SH		DFND	1	2,927	0	386
FED AGRI MTG CORP	CL A	313148108	181	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	395	1,325	SH		DFND	1	1,325	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,986	91,667	SH		DFND	1	91,567	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	436	3,081	SH		DFND	1	2,803	0	278
FISERV INC	COM	337738108	26,916	251,812	SH		DFND	1	251,812	0	0
FISERV INC	COM	337738108	667	6,239	SH		DFND	1	6,239	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	323	5,614	SH		DFND	1	5,614	0	0
FORD MTR CO DEL	COM	345370860	395	26,575	SH		DFND	1	26,575	0	0
FORD MTR CO DEL	COM	345370860	13	900	SH		DFND	1	900	0	0
FORTIVE CORP	COM	34959J108	1,526	21,883	SH		DFND	1	21,883	0	0
FORTIVE CORP	COM	34959J108	16	225	SH		DFND	1	225	0	0
FRANKLIN RESOURCES INC	COM	354613101	561	17,543	SH		DFND	1	17,543	0	0
FRANKLIN RESOURCES INC	COM	354613101	101	3,150	SH		DFND	1	3,150	0	0
GENERAC HLDGS INC	COM	368736104	426	1,026	SH		DFND	1	1,026	0	0
GENERAL ELECTRIC CO	COM	369604103	680	50,508	SH		DFND	1	50,208	0	300
GENERAL ELECTRIC CO	COM	369604103	411	30,499	SH		DFND	1	24,000	0	6,499
GENERAL MLS INC	COM	370334104	1,238	20,326	SH		DFND	1	20,227	0	99
GENERAL MLS INC	COM	370334104	975	16,000	SH		DFND	1	16,000	0	0
GILEAD SCIENCES INC	COM	375558103	547	7,943	SH		DFND	1	7,943	0	0
GILEAD SCIENCES INC	COM	375558103	3	50	SH		DFND	1	50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,691	4,456	SH		DFND	1	4,456	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	75	SH		DFND	1	75	0	0
GRAINGER W W INC	COM	384802104	332	758	SH		DFND	1	758	0	0
HAMILTON LANE INC	CL A	407497106	218	2,387	SH		DFND	1	0	0	2,387
HANESBRANDS INC	COM	410345102	864	46,255	SH		DFND	1	44,167	0	2,088
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,294	369,304	SH		DFND	1	369,304	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	386	11,605	SH		DFND	1	11,605	0	0
HERSHEY CO	COM	427866108	395	2,267	SH		DFND	1	2,267	0	0
HOME DEPOT INC	COM	437076102	9,225	28,927	SH		DFND	1	28,927	0	0
HOME DEPOT INC	COM	437076102	183	573	SH		DFND	1	525	0	48
HONEYWELL INTL INC	COM	438516106	17,040	77,684	SH		DFND	1	77,684	0	0
HONEYWELL INTL INC	COM	438516106	339	1,545	SH		DFND	1	1,545	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,403	140,589	SH		DFND	1	140,589	0	0
HUBBELL INC	COM	443510607	818	4,380	SH		DFND	1	4,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	268	1,270	SH		DFND	1	1,270	0	0
IDEXX LABS INC	COM	45168D104	818	1,296	SH		DFND	1	496	0	800
ILLINOIS TOOL WKS INC	COM	452308109	5,694	25,470	SH		DFND	1	25,470	0	0
ILLINOIS TOOL WKS INC	COM	452308109	214	958	SH		DFND	1	617	0	341
INTEL CORP	COM	458140100	32,012	570,224	SH		DFND	1	570,224	0	0
INTEL CORP	COM	458140100	1,079	19,211	SH		DFND	1	18,211	0	1,000
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	526	7,887	SH		DFND	1	7,887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	651	5,488	SH		DFND	1	5,488	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,952	13,313	SH		DFND	1	13,313	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	331	2,256	SH		DFND	1	200	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	2,865	8,084	SH		DFND	1	8,084	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	261	284	SH		DFND	1	284	0	0
INTUIT	COM	461202103	242	493	SH		DFND	1	493	0	0
IQVIA HLDGS INC	COM	46266C105	10,175	41,991	SH		DFND	1	41,991	0	0
IQVIA HLDGS INC	COM	46266C105	97	400	SH		DFND	1	400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	540	22,282	SH		DFND	1	22,282	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	238	7,052	SH		DFND	1	7,052	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,476	35,196	SH		DFND	1	35,196	0	0
ISHARES TR	SELECT DIVID ETF	464287168	979	8,396	SH		DFND	1	8,396	0	0
ISHARES TR	TIPS BD ETF	464287176	289	2,255	SH		DFND	1	2,255	0	0
ISHARES TR	TIPS BD ETF	464287176	95	740	SH		DFND	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,944	16,151	SH		DFND	1	16,151	0	0
ISHARES TR	CORE US AGGBD ET	464287226	207	1,795	SH		DFND	1	1,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	483	8,756	SH		DFND	1	8,756	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,884	67,159	SH		DFND	1	67,159	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,119	21,123	SH		DFND	1	21,123	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,200	27,896	SH		DFND	1	27,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38	480	SH		DFND	1	480	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	244	2,122	SH		DFND	1	2,122	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	477	4,212	SH		DFND	1	4,212	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	123	1,084	SH		DFND	1	0	0	1,084
ISHARES TR	CORE S&P MCP ETF	464287507	8,398	31,249	SH		DFND	1	31,249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,282	20,054	SH		DFND	1	20,054	0	0
ISHARES TR	ISHARES BIOTECH	464287556	69	420	SH		DFND	1	420	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,330	39,908	SH		DFND	1	39,908	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,237	64,711	SH		DFND	1	64,711	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,046	7,536	SH		DFND	1	7,536	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	355	1,306	SH		DFND	1	1,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	774	3,196	SH		DFND	1	3,196	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,563	11,172	SH		DFND	1	11,172	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	103	447	SH		DFND	1	0	0	447
ISHARES TR	S&P MC 400VL ETF	464287705	3,154	29,938	SH		DFND	1	29,938	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,390	56,556	SH		DFND	1	56,556	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	64	570	SH		DFND	1	570	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,134	20,239	SH		DFND	1	20,239	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,363	17,815	SH		DFND	1	17,815	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,524	26,708	SH		DFND	1	26,708	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6	65	SH		DFND	1	65	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	913	38,920	SH		DFND	1	38,920	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	754	6,703	SH		DFND	1	6,703	0	0
ISHARES TR	PFD AND INCM SEC	464288687	380	9,664	SH		DFND	1	9,664	0	0
ISHARES TR	EAFE VALUE ETF	464288877	810	15,647	SH		DFND	1	15,647	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	521	4,855	SH		DFND	1	4,855	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	455	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,983	106,638	SH		DFND	1	106,638	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45	599	SH		DFND	1	599	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,224	48,121	SH		DFND	1	48,121	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,870	27,921	SH		DFND	1	27,620	0	301
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,970	75,535	SH		DFND	1	75,535	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,522	59,930	SH		DFND	1	59,930	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,592	58,970	SH		DFND	1	58,970	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,544	58,549	SH		DFND	1	58,549	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	817	32,952	SH		DFND	1	32,952	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,577	59,254	SH		DFND	1	59,254	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,302	48,115	SH		DFND	1	48,115	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,202	41,585	SH		DFND	1	41,585	0	0
ISHARES TR	IBONDS DEC 29	46436E205	587	21,885	SH		DFND	1	21,885	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	416	16,325	SH		DFND	1	16,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,669	364,336	SH		DFND	1	363,783	0	553
JPMORGAN CHASE & CO	COM	46625H100	1,985	12,762	SH		DFND	1	8,768	0	3,994
JOHNSON & JOHNSON	COM	478160104	28,527	173,162	SH		DFND	1	173,147	0	15
JOHNSON & JOHNSON	COM	478160104	2,012	12,211	SH		DFND	1	8,321	0	3,890
KELLOGG CO	COM	487836108	240	3,723	SH		DFND	1	3,723	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,114	307,327	SH		DFND	1	307,327	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,666	72,253	SH		DFND	1	69,283	0	2,970
KINDER MORGAN INC DEL	COM	49456B101	897	49,208	SH		DFND	1	49,208	0	0
KINDER MORGAN INC DEL	COM	49456B101	13	711	SH		DFND	1	0	0	711
KRAFT HEINZ CO	COM	500754106	381	9,332	SH		DFND	1	9,082	0	250
KRAFT HEINZ CO	COM	500754106	141	3,466	SH		DFND	1	2,913	0	553
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,717	12,569	SH		DFND	1	12,569	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	64	298	SH		DFND	1	0	0	298
LAM RESEARCH CORP	COM	512807108	55,969	86,014	SH		DFND	1	85,924	0	90
LAM RESEARCH CORP	COM	512807108	1,312	2,016	SH		DFND	1	1,916	0	100
LAUDER ESTEE COS INC	CL A	518439104	713	2,242	SH		DFND	1	2,242	0	0
LILLY ELI & CO	COM	532457108	3,216	14,013	SH		DFND	1	5,393	0	8,620
LILLY ELI & CO	COM	532457108	482	2,100	SH		DFND	1	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	428	1,132	SH		DFND	1	1,132	0	0
LOWES COS INC	COM	548661107	32,932	169,781	SH		DFND	1	169,781	0	0
LOWES COS INC	COM	548661107	968	4,988	SH		DFND	1	4,360	0	628
MGE ENERGY INC	COM	55277P104	263	3,528	SH		DFND	1	3,528	0	0
MANITOWOC CO INC	COM NEW	563571405	550	22,456	SH		DFND	1	22,206	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	20,603	56,432	SH		DFND	1	56,432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	629	1,724	SH		DFND	1	1,240	0	484
MCDONALDS CORP	COM	580135101	21,177	91,678	SH		DFND	1	91,678	0	0
MCDONALDS CORP	COM	580135101	480	2,077	SH		DFND	1	1,076	0	1,001
MERCK & CO INC	COM	58933Y105	15,159	194,920	SH		DFND	1	194,920	0	0
MERCK & CO INC	COM	58933Y105	689	8,859	SH		DFND	1	6,754	0	2,105
MICROSOFT CORP	COM	594918104	128,653	474,909	SH		DFND	1	473,869	0	1,040
MICROSOFT CORP	COM	594918104	4,961	18,313	SH		DFND	1	13,559	0	4,754
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,702	31,401	SH		DFND	1	31,401	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	146	975	SH		DFND	1	125	0	850
MONDELEZ INTL INC	CL A	609207105	31,337	501,872	SH		DFND	1	501,872	0	0
MONDELEZ INTL INC	CL A	609207105	1,650	26,425	SH		DFND	1	26,425	0	0
MOODYS CORP	COM	615369105	244	673	SH		DFND	1	673	0	0
MORGAN STANLEY	COM NEW	617446448	150	1,638	SH		DFND	1	1,638	0	0
MORGAN STANLEY	COM NEW	617446448	143	1,563	SH		DFND	1	1,563	0	0
MORNINGSTAR INC	COM	617700109	213	829	SH		DFND	1	2	0	827
NESTLE S A	SPONSORED ADR	641069406	1,027	8,238	SH		DFND	1	7,322	0	916
NESTLE S A	SPONSORED ADR	641069406	231	1,850	SH		DFND	1	350	0	1,500
NEXTERA ENERGY INC	COM	65339F101	12,824	175,003	SH		DFND	1	175,003	0	0
NEXTERA ENERGY INC	COM	65339F101	601	8,202	SH		DFND	1	5,638	0	2,564
NICOLET BANKSHARES INC	COM	65406E102	332	4,720	SH		DFND	1	4,720	0	0
NICOLET BANKSHARES INC	COM	65406E102	528	7,500	SH		DFND	1	7,500	0	0
NIKE INC	CL B	654106103	9,141	59,167	SH		DFND	1	59,167	0	0
NIKE INC	CL B	654106103	162	1,047	SH		DFND	1	624	0	423
NORFOLK SOUTHN CORP	COM	655844108	266	1,003	SH		DFND	1	1,003	0	0
NORFOLK SOUTHN CORP	COM	655844108	78	295	SH		DFND	1	0	0	295
NORTHERN TR CORP	COM	665859104	3,485	30,142	SH		DFND	1	30,142	0	0
NORTHERN TR CORP	COM	665859104	153	1,325	SH		DFND	1	1,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,248	91,485	SH		DFND	1	91,485	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,025	2,821	SH		DFND	1	2,821	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	929	10,178	SH		DFND	1	10,178	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	48	521	SH		DFND	1	200	0	321
NVIDIA CORPORATION	COM	67066G104	1,080	1,350	SH		DFND	1	1,350	0	0
NUTRIEN LTD	COM	67077M108	275	4,535	SH		DFND	1	4,535	0	0
ONEOK INC NEW	COM	682680103	1,207	21,700	SH		DFND	1	21,700	0	0
ORACLE CORP	COM	68389X105	714	9,172	SH		DFND	1	9,172	0	0
OSHKOSH CORP	COM	688239201	421	3,381	SH		DFND	1	3,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107	123	1,510	SH		DFND	1	1,510	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94	1,151	SH		DFND	1	1,000	0	151
PNC FINL SVCS GROUP INC	COM	693475105	469	2,458	SH		DFND	1	2,458	0	0
PSB HLDGS INC WIS	COM	69360N108	393	14,958	SH		DFND	1	9,270	0	5,688
PAYCHEX INC	COM	704326107	316	2,944	SH		DFND	1	2,944	0	0
PAYCHEX INC	COM	704326107	64	592	SH		DFND	1	0	0	592
PAYPAL HLDGS INC	COM	70450Y103	30,902	106,019	SH		DFND	1	106,019	0	0
PAYPAL HLDGS INC	COM	70450Y103	902	3,095	SH		DFND	1	3,095	0	0
PEPSICO INC	COM	713448108	24,550	165,685	SH		DFND	1	165,405	0	280
PEPSICO INC	COM	713448108	1,230	8,304	SH		DFND	1	6,151	0	2,153
PFIZER INC	COM	717081103	11,578	295,670	SH		DFND	1	295,670	0	0
PFIZER INC	COM	717081103	710	18,126	SH		DFND	1	14,261	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	37,656	379,942	SH		DFND	1	379,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,109	21,282	SH		DFND	1	18,882	0	2,400
PHILLIPS 66	COM	718546104	18,342	213,729	SH		DFND	1	213,729	0	0
PHILLIPS 66	COM	718546104	674	7,855	SH		DFND	1	7,855	0	0
PLEXUS CORP	COM	729132100	844	9,228	SH		DFND	1	9,228	0	0
POOL CORP	COM	73278L105	246	537	SH		DFND	1	71	0	466
PRICE T ROWE GROUP INC	COM	74144T108	9,512	48,046	SH		DFND	1	48,046	0	0
PRICE T ROWE GROUP INC	COM	74144T108	215	1,085	SH		DFND	1	1,085	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,988	244,481	SH		DFND	1	243,776	0	705
PROCTER AND GAMBLE CO	COM	742718109	1,596	11,827	SH		DFND	1	10,202	0	1,625
PRUDENTIAL FINL INC	COM	744320102	10,887	106,245	SH		DFND	1	106,245	0	0
PRUDENTIAL FINL INC	COM	744320102	248	2,425	SH		DFND	1	1,225	0	1,200
QUALCOMM INC	COM	747525103	228	1,594	SH		DFND	1	1,217	0	377
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,575	53,628	SH		DFND	1	53,628	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	3,076	SH		DFND	1	2,670	0	406
REALTY INCOME CORP	COM	756109104	501	7,500	SH		DFND	1	7,500	0	0
REALTY INCOME CORP	COM	756109104	212	3,175	SH		DFND	1	3,175	0	0
REGAL BELOIT CORP	COM	758750103	982	7,355	SH		DFND	1	7,355	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,992	42,265	SH		DFND	1	42,265	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	450	9,550	SH		DFND	1	7,950	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	212	742	SH		DFND	1	742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	123	430	SH		DFND	1	0	0	430
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	410	1,288	SH		DFND	1	824	0	464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,679	52,980	SH		DFND	1	52,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,074	2,508	SH		DFND	1	2,462	0	46
SPDR GOLD TR	GOLD SHS	78463V107	3,508	21,180	SH		DFND	1	21,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29	178	SH		DFND	1	178	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,432	52,604	SH		DFND	1	52,604	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	122	1,000	SH		DFND	1	1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,151	10,491	SH		DFND	1	10,491	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	273	5,246	SH		DFND	1	5,246	0	0
SALESFORCE COM INC	COM	79466L302	657	2,690	SH		DFND	1	2,690	0	0
SANDY SPRING BANCORP INC	COM	800363103	350	7,941	SH		DFND	1	7,941	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,974	61,662	SH		DFND	1	61,662	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,458	664,109	SH		DFND	1	302,269	0	361,840
SCHWAB CHARLES CORP	COM	808513105	2,149	29,511	SH		DFND	1	29,511	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	303	2,915	SH		DFND	1	2,915	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	291	1,997	SH		DFND	1	1,997	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	684	10,944	SH		DFND	1	10,944	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	882	10,715	SH		DFND	1	10,715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,721	21,606	SH		DFND	1	21,606	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,770	53,881	SH		DFND	1	53,881	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	169	2,410	SH		DFND	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,589	25,701	SH		DFND	1	25,701	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	143	800	SH		DFND	1	800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,084	38,683	SH		DFND	1	38,683	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,312	63,025	SH		DFND	1	63,025	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	99	2,710	SH		DFND	1	2,710	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,027	19,791	SH		DFND	1	19,791	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,143	116,096	SH		DFND	1	116,096	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	289	1,960	SH		DFND	1	1,960	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	507	6,265	SH		DFND	1	6,265	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	159	1,959	SH		DFND	1	1,959	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	355	8,000	SH		DFND	1	8,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	220	SH		DFND	1	0	0	220
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,116	33,473	SH		DFND	1	33,473	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	149	2,349	SH		DFND	1	2,197	0	152
SEMPRA	COM	816851109	305	2,300	SH		DFND	1	2,300	0	0
SERVICENOW INC	COM	81762P102	26,201	47,677	SH		DFND	1	47,582	0	95
SERVICENOW INC	COM	81762P102	567	1,032	SH		DFND	1	922	0	110
SOUTHERN CO	COM	842587107	6,675	110,310	SH		DFND	1	110,310	0	0
SOUTHERN CO	COM	842587107	253	4,174	SH		DFND	1	4,174	0	0
STARBUCKS CORP	COM	855244109	10,294	92,069	SH		DFND	1	92,069	0	0
STARBUCKS CORP	COM	855244109	265	2,373	SH		DFND	1	1,673	0	700
STATE STR CORP	COM	857477103	2,122	25,794	SH		DFND	1	25,794	0	0
STATE STR CORP	COM	857477103	146	1,775	SH		DFND	1	1,775	0	0
STRYKER CORPORATION	COM	863667101	5,621	21,641	SH		DFND	1	21,641	0	0
STRYKER CORPORATION	COM	863667101	97	375	SH		DFND	1	375	0	0
SYSCO CORP	COM	871829107	8,687	111,736	SH		DFND	1	111,736	0	0
SYSCO CORP	COM	871829107	239	3,079	SH		DFND	1	2,450	0	629
TJX COS INC NEW	COM	872540109	12,567	186,397	SH		DFND	1	185,997	0	400
TJX COS INC NEW	COM	872540109	436	6,460	SH		DFND	1	6,460	0	0
TARGET CORP	COM	87612E106	9,668	39,995	SH		DFND	1	39,995	0	0
TARGET CORP	COM	87612E106	151	623	SH		DFND	1	288	0	335
TESLA INC	COM	88160R101	890	1,309	SH		DFND	1	910	0	399
TEXAS INSTRS INC	COM	882508104	5,152	26,791	SH		DFND	1	26,791	0	0
TEXAS INSTRS INC	COM	882508104	212	1,105	SH		DFND	1	1,105	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,177	59,819	SH		DFND	1	59,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,409	2,793	SH		DFND	1	1,863	0	930
3M CO	COM	88579Y101	5,646	28,426	SH		DFND	1	28,426	0	0
3M CO	COM	88579Y101	1,185	5,966	SH		DFND	1	1,845	0	4,121
TRAVELERS COMPANIES INC	COM	89417E109	396	2,642	SH		DFND	1	2,642	0	0
TREX CO INC	COM	89531P105	566	5,542	SH		DFND	1	3,533	0	2,009
TRUIST FINL CORP	COM	89832Q109	11,929	214,944	SH		DFND	1	214,944	0	0
TRUIST FINL CORP	COM	89832Q109	177	3,195	SH		DFND	1	2,159	0	1,036
22ND CENTY GROUP INC	COM	90137F103	46	10,000	SH		DFND	1	10,000	0	0
US BANCORP DEL	COM NEW	902973304	9,068	159,178	SH		DFND	1	159,178	0	0
US BANCORP DEL	COM NEW	902973304	2,231	39,161	SH		DFND	1	39,161	0	0
UNION PAC CORP	COM	907818108	19,616	89,193	SH		DFND	1	89,193	0	0
UNION PAC CORP	COM	907818108	260	1,180	SH		DFND	1	800	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	5,000	24,044	SH		DFND	1	24,044	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	267	1,283	SH		DFND	1	275	0	1,008
UNITEDHEALTH GROUP INC	COM	91324P102	25,313	63,212	SH		DFND	1	63,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	787	1,966	SH		DFND	1	863	0	1,103
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,342	216,072	SH		DFND	1	216,072	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	1,020	SH		DFND	1	1,020	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,861	44,325	SH		DFND	1	44,325	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	175	SH		DFND	1	0	0	175
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,418	26,876	SH		DFND	1	26,876	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	198	2,201	SH		DFND	1	2,201	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,388	162,952	SH		DFND	1	162,952	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,436	86,578	SH		DFND	1	86,578	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,813	54,603	SH		DFND	1	54,603	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	685	13,294	SH		DFND	1	650	0	12,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,050	19,571	SH		DFND	1	19,571	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	416	1,325	SH		DFND	1	1,325	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260	1,053	SH		DFND	1	1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,257	8,168	SH		DFND	1	8,168	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,643	25,920	SH		DFND	1	25,920	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	1,411	25,975	SH		DFND	1	25,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	714	13,143	SH		DFND	1	113	0	13,030
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	243	2,954	SH		DFND	1	2,954	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,852	52,988	SH		DFND	1	52,988	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	349	887	SH		DFND	1	0	0	887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,601	11,398	SH		DFND	1	11,398	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,198	5,069	SH		DFND	1	5,069	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,396	92,303	SH		DFND	1	92,303	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	326	SH		DFND	1	185	0	141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,082	3,733	SH		DFND	1	3,733	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	828	4,768	SH		DFND	1	4,768	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,424	73,411	SH		DFND	1	73,411	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	147	620	SH		DFND	1	620	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	360	1,793	SH		DFND	1	1,793	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,158	31,930	SH		DFND	1	31,930	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,786	56,640	SH		DFND	1	56,640	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,650	29,520	SH		DFND	1	29,520	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	189	SH		DFND	1	189	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,371	46,543	SH		DFND	1	46,543	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,009	160,795	SH		DFND	1	160,795	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	741	13,224	SH		DFND	1	12,257	0	967
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,911	29,314	SH		DFND	1	29,314	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	150	745	SH		DFND	1	745	0	0
VISA INC	COM CL A	92826C839	3,823	16,351	SH		DFND	1	16,351	0	0
VISA INC	COM CL A	92826C839	14	58	SH		DFND	1	0	0	58
VONTIER CORPORATION	COM	928881101	382	11,718	SH		DFND	1	11,718	0	0
VONTIER CORPORATION	COM	928881101	3	90	SH		DFND	1	90	0	0
WP CAREY INC	COM	92936U109	1,500	20,100	SH		DFND	1	20,100	0	0
WP CAREY INC	COM	92936U109	351	4,700	SH		DFND	1	4,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,829	31,809	SH		DFND	1	31,809	0	0
WEC ENERGY GROUP INC	COM	92939U106	47	533	SH		DFND	1	0	0	533
WALMART INC	COM	931142103	6,056	42,942	SH		DFND	1	42,942	0	0
WALMART INC	COM	931142103	316	2,242	SH		DFND	1	875	0	1,367
WALGREENS BOOTS ALLIANCE INC	COM	931427108	623	11,848	SH		DFND	1	11,848	0	0
WASTE MGMT INC DEL	COM	94106L109	9,512	67,892	SH		DFND	1	67,892	0	0
WASTE MGMT INC DEL	COM	94106L109	340	2,430	SH		DFND	1	1,855	0	575
WATERS CORP	COM	941848103	223	646	SH		DFND	1	646	0	0
WELBILT INC	COM	949090104	1,924	83,095	SH		DFND	1	79,683	0	3,412
WELLNESS CTR USA INC	COM	94973A103	1	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,618	57,811	SH		DFND	1	57,811	0	0
WELLS FARGO CO NEW	COM	949746101	1,202	26,549	SH		DFND	1	26,549	0	0
WELLTOWER INC	COM	95040Q104	264	3,181	SH		DFND	1	3,181	0	0
WELLTOWER INC	COM	95040Q104	141	1,700	SH		DFND	1	1,700	0	0
WESTBURY BANCORP INC	COM	95727P106	214	7,500	SH		DFND	1	7,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,193	121,818	SH		DFND	1	121,818	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	141	4,104	SH		DFND	1	2,880	0	1,224
WOODWARD INC	COM	980745103	10,769	87,637	SH		DFND	1	25,978	0	61,659
XCEL ENERGY INC	COM	98389B100	18,774	284,976	SH		DFND	1	284,976	0	0
XCEL ENERGY INC	COM	98389B100	170	2,575	SH		DFND	1	2,575	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,858	17,770	SH		DFND	1	17,770	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	324	2,017	SH		DFND	1	1,017	0	1,000
ZOETIS INC	CL A	98978V103	9,205	49,396	SH		DFND	1	49,396	0	0
ZOETIS INC	CL A	98978V103	724	3,887	SH		DFND	1	3,887	0	0