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
hours per response:		23.8

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