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Form 13F-HR ASSOCIATED BANC-CORP For: Jun 30

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August 10, 2022 11:45 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ASSOCIATED BANC-CORP
Address: 433 MAIN STREET
GREEN BAY , WI54301
Form 13F File Number: 028-00967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John P. Thayer
Title: EVP, Head of Wealth Management
Phone: 920-433-7737
Signature, Place, and Date of Signing:
/s/ John P. Thayer Green Bay , WI 8-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 472
Form 13F Information Table Value Total: 2,284,081
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-20327 Associated Trust Company, National Association

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-20327 Associated Trust Company, National Association

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: July 31, 2015
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 21 10,000 SH DFND 1 10,000 0 0
3M CO COM 88579Y101 3,569 27,576 SH DFND 1 27,576 0 0
3M CO COM 88579Y101 682 5,271 SH DFND 1 1,150 0 4,121
ABBOTT LABS COM 002824100 16,876 155,325 SH DFND 1 154,936 0 389
ABBOTT LABS COM 002824100 263 2,423 SH DFND 1 1,146 0 1,277
ABBVIE INC COM 00287Y109 6,051 39,506 SH DFND 1 39,506 0 0
ABBVIE INC COM 00287Y109 44 290 SH DFND 1 290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 1,006 SH DFND 1 1,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 256 SH DFND 1 0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,295 3,539 SH DFND 1 3,539 0 0
AFLAC INC COM 001055102 444 8,020 SH DFND 1 8,020 0 0
AFLAC INC COM 001055102 60 1,078 SH DFND 1 0 0 1,078
AGILENT TECHNOLOGIES INC COM 00846U101 354 2,983 SH DFND 1 2,983 0 0
AIR PRODS & CHEMS INC COM 009158106 24,096 100,201 SH DFND 1 100,201 0 0
AIR PRODS & CHEMS INC COM 009158106 890 3,699 SH DFND 1 2,440 0 1,259
ALLIANT ENERGY CORP COM 018802108 501 8,542 SH DFND 1 8,542 0 0
ALLSTATE CORP COM 020002101 14,683 115,858 SH DFND 1 115,858 0 0
ALLSTATE CORP COM 020002101 521 4,108 SH DFND 1 4,108 0 0
ALPHABET INC CAP STK CL C 02079K107 12,961 5,925 SH DFND 1 5,925 0 0
ALPHABET INC CAP STK CL C 02079K107 510 233 SH DFND 1 98 0 135
ALPHABET INC CAP STK CL A 02079K305 73,166 33,574 SH DFND 1 33,556 0 18
ALPHABET INC CAP STK CL A 02079K305 1,589 729 SH DFND 1 536 0 193
ALTRIA GROUP INC COM 02209S103 2,379 56,959 SH DFND 1 56,959 0 0
ALTRIA GROUP INC COM 02209S103 376 9,000 SH DFND 1 9,000 0 0
AMAZON COM INC COM 023135106 52,922 498,276 SH DFND 1 498,276 0 0
AMAZON COM INC COM 023135106 1,139 10,720 SH DFND 1 6,980 0 3,740
AMCOR PLC ORD G0250X107 5,744 462,075 SH DFND 1 462,075 0 0
AMCOR PLC ORD G0250X107 63 5,075 SH DFND 1 5,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101 234 2,435 SH DFND 1 2,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22 230 SH DFND 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1,107 7,987 SH DFND 1 7,987 0 0
AMERIPRISE FINL INC COM 03076C106 11,607 48,833 SH DFND 1 48,833 0 0
AMGEN INC COM 031162100 6,346 26,083 SH DFND 1 26,083 0 0
AMGEN INC COM 031162100 26 106 SH DFND 1 75 0 31
ANALOG DEVICES INC COM 032654105 3,926 26,872 SH DFND 1 26,872 0 0
ANALOG DEVICES INC COM 032654105 73 499 SH DFND 1 0 0 499
APPLE INC COM 037833100 100,461 734,792 SH DFND 1 734,792 0 0
APPLE INC COM 037833100 2,738 20,029 SH DFND 1 10,933 0 9,096
APPLIED MATLS INC COM 038222105 304 3,337 SH DFND 1 3,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 459 5,921 SH DFND 1 5,921 0 0
ASSOCIATED BANC CORP COM 045487105 47,049 2,576,588 SH DFND 1 2,459,915 0 116,673
ASSOCIATED BANC CORP COM 045487105 989 54,186 SH DFND 1 48,670 0 5,516
AT&T INC COM 00206R102 5,255 250,717 SH DFND 1 250,717 0 0
AT&T INC COM 00206R102 357 17,009 SH DFND 1 17,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,419 6,757 SH DFND 1 6,757 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 464 2,210 SH DFND 1 1,400 0 810
AVANOS MED INC COM 05350V106 405 14,825 SH DFND 1 14,825 0 0
BANK FIRST CORP COM 06211J100 30,555 403,053 SH DFND 1 300,378 0 102,675
BANK MONTREAL QUE COM 063671101 1,772 18,426 SH DFND 1 18,426 0 0
BANK MONTREAL QUE COM 063671101 19 200 SH DFND 1 200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,104 31,724 SH DFND 1 31,724 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,369 85,596 SH DFND 1 84,611 0 985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1,478 SH DFND 1 1,430 0 48
BHP GROUP LTD SPONSORED ADS 088606108 2,572 45,783 SH DFND 1 45,783 0 0
BHP GROUP LTD SPONSORED ADS 088606108 216 3,845 SH DFND 1 3,245 0 600
BK OF AMERICA CORP COM 060505104 11,216 360,305 SH DFND 1 359,655 0 650
BLACKROCK INC COM 09247X101 28,425 46,672 SH DFND 1 46,642 0 30
BLACKROCK INC COM 09247X101 647 1,062 SH DFND 1 637 0 425
BOEING CO COM 097023105 5,099 37,297 SH DFND 1 37,182 0 115
BOEING CO COM 097023105 159 1,163 SH DFND 1 655 0 508
BOSTON SCIENTIFIC CORP COM 101137107 15,213 408,174 SH DFND 1 408,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 397 10,645 SH DFND 1 10,345 0 300
BP PLC SPONSORED ADR 055622104 781 27,550 SH DFND 1 27,550 0 0
BP PLC SPONSORED ADR 055622104 144 5,062 SH DFND 1 0 0 5,062
BRISTOL-MYERS SQUIBB CO COM 110122108 13,549 175,958 SH DFND 1 175,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,070 13,900 SH DFND 1 12,820 0 1,080
BROWN FORMAN CORP CL B 115637209 750 10,684 SH DFND 1 10,684 0 0
CANADIAN NATL RY CO COM 136375102 208 1,849 SH DFND 1 1,849 0 0
CAPITAL ONE FINL CORP COM 14040H105 801 7,684 SH DFND 1 7,684 0 0
CAPITAL ONE FINL CORP COM 14040H105 692 6,642 SH DFND 1 6,642 0 0
CATERPILLAR INC COM 149123101 13,303 74,418 SH DFND 1 74,359 0 59
CATERPILLAR INC COM 149123101 4,495 25,147 SH DFND 1 23,847 0 1,300
CHEVRON CORP NEW COM 166764100 22,902 158,185 SH DFND 1 157,908 0 277
CHEVRON CORP NEW COM 166764100 831 5,743 SH DFND 1 4,684 0 1,059
CHUBB LIMITED COM H1467J104 209 1,065 SH DFND 1 1,065 0 0
CHUBB LIMITED COM H1467J104 99 506 SH DFND 1 0 0 506
CIGNA CORP NEW COM 125523100 26,351 99,998 SH DFND 1 99,873 0 125
CIGNA CORP NEW COM 125523100 13 50 SH DFND 1 50 0 0
CINCINNATI FINL CORP COM 172062101 202 1,700 SH DFND 1 1,700 0 0
CINTAS CORP COM 172908105 213 570 SH DFND 1 570 0 0
CISCO SYS INC COM 17275R102 12,530 293,862 SH DFND 1 293,862 0 0
CISCO SYS INC COM 17275R102 521 12,211 SH DFND 1 2,200 0 10,011
CITIGROUP INC COM NEW 172967424 296 6,433 SH DFND 1 6,433 0 0
COCA COLA CO COM 191216100 18,579 295,325 SH DFND 1 294,625 0 700
COCA COLA CO COM 191216100 429 6,815 SH DFND 1 5,145 0 1,670
COLGATE PALMOLIVE CO COM 194162103 5,538 69,108 SH DFND 1 67,963 0 1,145
COLGATE PALMOLIVE CO COM 194162103 1,004 12,525 SH DFND 1 10,926 0 1,599
COMCAST CORP NEW CL A 20030N101 15,702 400,153 SH DFND 1 399,973 0 180
COMCAST CORP NEW CL A 20030N101 41 1,037 SH DFND 1 1,037 0 0
CONOCOPHILLIPS COM 20825C104 1,945 21,654 SH DFND 1 21,654 0 0
CONOCOPHILLIPS COM 20825C104 467 5,196 SH DFND 1 4,986 0 210
CONSOLIDATED EDISON INC COM 209115104 536 5,635 SH DFND 1 5,635 0 0
CONSOLIDATED EDISON INC COM 209115104 704 7,400 SH DFND 1 7,400 0 0
CORNING INC COM 219350105 766 24,315 SH DFND 1 24,315 0 0
CORNING INC COM 219350105 92 2,910 SH DFND 1 2,100 0 810
COSTCO WHSL CORP NEW COM 22160K105 760 1,585 SH DFND 1 1,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 58 SH DFND 1 0 0 58
CSX CORP COM 126408103 192 6,613 SH DFND 1 6,613 0 0
CSX CORP COM 126408103 1,384 47,628 SH DFND 1 32,400 0 15,228
CUMMINS INC COM 231021106 9,016 46,586 SH DFND 1 46,586 0 0
CUMMINS INC COM 231021106 96 495 SH DFND 1 100 0 395
CVS HEALTH CORP COM 126650100 14,358 154,951 SH DFND 1 154,951 0 0
CVS HEALTH CORP COM 126650100 135 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 20,048 79,080 SH DFND 1 79,080 0 0
DANAHER CORPORATION COM 235851102 544 2,147 SH DFND 1 682 0 1,465
DARDEN RESTAURANTS INC COM 237194105 454 4,013 SH DFND 1 4,013 0 0
DARDEN RESTAURANTS INC COM 237194105 679 6,000 SH DFND 1 6,000 0 0
DEERE & CO COM 244199105 506 1,690 SH DFND 1 1,690 0 0
DISCOVER FINL SVCS COM 254709108 25,428 268,850 SH DFND 1 268,850 0 0
DISCOVER FINL SVCS COM 254709108 498 5,270 SH DFND 1 4,740 0 530
DISNEY WALT CO COM 254687106 12,471 132,111 SH DFND 1 132,061 0 50
DISNEY WALT CO COM 254687106 558 5,915 SH DFND 1 2,430 0 3,485
DOW INC COM 260557103 2,550 49,411 SH DFND 1 49,411 0 0
DOW INC COM 260557103 27 516 SH DFND 1 516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 540 5,037 SH DFND 1 4,729 0 308
EASTGATE BIOTECH CORP COM 277253100 1 288,600 SH DFND 1 288,600 0 0
EATON CORP PLC SHS G29183103 17,157 136,176 SH DFND 1 136,176 0 0
EATON CORP PLC SHS G29183103 391 3,103 SH DFND 1 1,833 0 1,270
EDISON INTL COM 281020107 306 4,832 SH DFND 1 4,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105 1,107 SH DFND 1 1,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139 1,464 SH DFND 1 0 0 1,464
EMERSON ELEC CO COM 291011104 3,797 47,736 SH DFND 1 4,994 0 42,742
EMERSON ELEC CO COM 291011104 63 792 SH DFND 1 0 0 792
ENBRIDGE INC COM 29250N105 343 8,123 SH DFND 1 8,123 0 0
ENPHASE ENERGY INC COM 29355A107 254 1,300 SH DFND 1 0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107 484 19,864 SH DFND 1 19,864 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 244 10,000 SH DFND 1 10,000 0 0
EOG RES INC COM 26875P101 4,818 43,627 SH DFND 1 43,627 0 0
EOG RES INC COM 26875P101 470 4,260 SH DFND 1 4,260 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,926 59,251 SH DFND 1 0 0 59,251
EXXON MOBIL CORP COM 30231G102 37,043 432,542 SH DFND 1 431,877 0 665
EXXON MOBIL CORP COM 30231G102 2,152 25,129 SH DFND 1 16,642 0 8,487
FASTENAL CO COM 311900104 291 5,828 SH DFND 1 4,628 0 1,200
FED AGRI MTG CORP CL A 313148108 186 2,000 SH DFND 0 2,000 0
FEDEX CORP COM 31428X106 226 995 SH DFND 1 995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,474 59,716 SH DFND 1 59,616 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 243 2,651 SH DFND 1 2,373 0 278
FIRST TR MORNINGSTAR DIVID L SHS 336917109 244 6,930 SH DFND 1 6,930 0 0
FISERV INC COM 337738108 27,357 307,484 SH DFND 1 307,484 0 0
FISERV INC COM 337738108 584 6,563 SH DFND 1 6,563 0 0
FORD MTR CO DEL COM 345370860 198 17,762 SH DFND 1 17,762 0 0
FORTIVE CORP COM 34959J108 1,079 19,841 SH DFND 1 19,841 0 0
FRANKLIN RESOURCES INC COM 354613101 450 19,306 SH DFND 1 19,306 0 0
FRANKLIN RESOURCES INC COM 354613101 73 3,150 SH DFND 1 3,150 0 0
FT UT8912MUNIN115CM 30316B622 88 11,102 SH DFND 1 11,102 0 0
GENERAC HLDGS INC COM 368736104 216 1,024 SH DFND 1 1,024 0 0
GENERAL ELECTRIC CO COM NEW 369604301 362 5,683 SH DFND 1 5,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243 3,812 SH DFND 1 3,000 0 812
GENERAL MLS INC COM 370334104 1,543 20,448 SH DFND 1 20,448 0 0
GENERAL MLS INC COM 370334104 1,207 16,000 SH DFND 1 16,000 0 0
GILEAD SCIENCES INC COM 375558103 347 5,612 SH DFND 1 5,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,160 3,906 SH DFND 1 3,906 0 0
GRAINGER W W INC COM 384802104 273 600 SH DFND 1 600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,626 410,114 SH DFND 1 410,114 0 0
HERSHEY CO COM 427866108 487 2,263 SH DFND 1 2,263 0 0
HOLLEY INC COM 43538H103 118 11,225 SH DFND 1 0 0 11,225
HOME DEPOT INC COM 437076102 6,694 24,405 SH DFND 1 24,405 0 0
HOME DEPOT INC COM 437076102 185 673 SH DFND 1 625 0 48
HONEYWELL INTL INC COM 438516106 12,673 72,915 SH DFND 1 72,915 0 0
HONEYWELL INTL INC COM 438516106 209 1,205 SH DFND 1 1,205 0 0
HORMEL FOODS CORP COM 440452100 495 10,445 SH DFND 1 10,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 479 30,517 SH DFND 1 30,517 0 0
HUBBELL INC COM 443510607 782 4,380 SH DFND 1 4,380 0 0
ICON PLC SHS G4705A100 193 892 SH DFND 1 155 0 737
ICON PLC SHS G4705A100 13 58 SH DFND 1 0 0 58
IDEXX LABS INC COM 45168D104 361 1,029 SH DFND 1 229 0 800
ILLINOIS TOOL WKS INC COM 452308109 4,522 24,811 SH DFND 1 24,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 120 658 SH DFND 1 317 0 341
INTEL CORP COM 458140100 15,679 419,115 SH DFND 1 419,115 0 0
INTEL CORP COM 458140100 329 8,802 SH DFND 1 7,802 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 4,867 SH DFND 1 4,867 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 396 7,323 SH DFND 1 7,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,171 15,379 SH DFND 1 15,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,216 SH DFND 1 160 0 2,056
INVESCO QQQ TR UNIT SER 1 46090E103 3,618 12,908 SH DFND 1 12,908 0 0
IQVIA HLDGS INC COM 46266C105 10,650 49,082 SH DFND 1 49,082 0 0
IQVIA HLDGS INC COM 46266C105 27 125 SH DFND 1 125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,631 53,638 SH DFND 1 53,638 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,840 37,511 SH DFND 1 37,210 0 301
ISHARES SILVER TR ISHARES 46428Q109 677 36,339 SH DFND 1 36,339 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,810 33,546 SH DFND 1 33,546 0 0
ISHARES TR SELECT DIVID ETF 464287168 962 8,173 SH DFND 1 8,173 0 0
ISHARES TR TIPS BD ETF 464287176 196 1,723 SH DFND 1 1,723 0 0
ISHARES TR TIPS BD ETF 464287176 84 740 SH DFND 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,153 18,866 SH DFND 1 18,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 226 595 SH DFND 1 595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,305 71,339 SH DFND 1 71,339 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,819 27,783 SH DFND 1 27,783 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,558 24,939 SH DFND 1 24,939 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 480 SH DFND 1 480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 334 4,212 SH DFND 1 4,212 0 0
ISHARES TR RUS MD CP GR ETF 464287481 86 1,084 SH DFND 1 0 0 1,084
ISHARES TR CORE S&P MCP ETF 464287507 7,133 31,529 SH DFND 1 31,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63 280 SH DFND 1 280 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,722 40,147 SH DFND 1 40,147 0 0
ISHARES TR ISHARES BIOTECH 464287556 49 420 SH DFND 1 420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,898 40,681 SH DFND 1 40,681 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,164 65,332 SH DFND 1 65,332 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 2,214 10,124 SH DFND 1 10,124 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 457 2,091 SH DFND 1 2,091 0 0
ISHARES TR RUS 1000 ETF 464287622 897 4,318 SH DFND 1 4,318 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,794 10,590 SH DFND 1 10,590 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 447 SH DFND 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 2,979 31,550 SH DFND 1 31,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,202 56,294 SH DFND 1 56,294 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116 1,255 SH DFND 1 1,255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,487 16,697 SH DFND 1 16,697 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,794 17,033 SH DFND 1 17,033 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 329 4,761 SH DFND 1 4,761 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 900 47,218 SH DFND 1 47,218 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH DFND 1 200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 603 7,066 SH DFND 1 7,066 0 0
ISHARES TR IBOXX HI YD ETF 464288513 615 8,353 SH DFND 1 8,353 0 0
ISHARES TR PFD AND INCM SEC 464288687 334 10,167 SH DFND 1 10,167 0 0
ISHARES TR EAFE VALUE ETF 464288877 43 998 SH DFND 1 998 0 0
ISHARES TR EAFE VALUE ETF 464288877 851 19,617 SH DFND 1 19,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 346 4,304 SH DFND 1 4,304 0 0
ISHARES TR EAFE GRWTH ETF 464288885 48 595 SH DFND 1 595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 434 6,175 SH DFND 1 6,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,144 138,390 SH DFND 1 138,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 599 SH DFND 1 599 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,342 93,350 SH DFND 1 93,350 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,558 62,294 SH DFND 1 62,294 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,603 105,375 SH DFND 1 105,375 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,524 101,982 SH DFND 1 101,982 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,478 104,179 SH DFND 1 104,179 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,116 88,667 SH DFND 1 88,667 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,675 67,108 SH DFND 1 67,108 0 0
ISHARES TR IBONDS DEC 29 46436E205 755 33,049 SH DFND 1 33,049 0 0
ISHARES TR IBONDS DEC 2030 46436E726 494 23,092 SH DFND 1 23,092 0 0
JOHNSON & JOHNSON COM 478160104 29,774 167,734 SH DFND 1 167,719 0 15
JOHNSON & JOHNSON COM 478160104 1,915 10,790 SH DFND 1 6,900 0 3,890
JOHNSON CTLS INTL PLC SHS G51502105 320 6,683 SH DFND 1 6,683 0 0
JPMORGAN CHASE & CO COM 46625H100 41,975 372,747 SH DFND 1 372,194 0 553
JPMORGAN CHASE & CO COM 46625H100 1,275 11,322 SH DFND 1 7,328 0 3,994
KELLOGG CO COM 487836108 283 3,964 SH DFND 1 3,964 0 0
KIMBERLY-CLARK CORP COM 494368103 41,880 309,875 SH DFND 1 293,122 0 16,753
KIMBERLY-CLARK CORP COM 494368103 9,738 72,056 SH DFND 1 69,286 0 2,770
KINDER MORGAN INC DEL COM 49456B101 483 28,812 SH DFND 1 28,812 0 0
KINDER MORGAN INC DEL COM 49456B101 12 711 SH DFND 1 0 0 711
KINETIK HOLDINGS INC COM NEW CL A 02215L209 341 10,000 SH DFND 1 0 0 10,000
KRAFT HEINZ CO COM 500754106 346 9,083 SH DFND 1 8,833 0 250
KRAFT HEINZ CO COM 500754106 132 3,466 SH DFND 1 2,913 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109 1,484 6,141 SH DFND 1 6,141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72 298 SH DFND 1 0 0 298
LAM RESEARCH CORP COM 512807108 46,974 110,229 SH DFND 1 110,119 0 110
LAM RESEARCH CORP COM 512807108 1,050 2,465 SH DFND 1 2,365 0 100
LAUDER ESTEE COS INC CL A 518439104 489 1,919 SH DFND 1 1,919 0 0
LILLY ELI & CO COM 532457108 4,658 14,367 SH DFND 1 5,747 0 8,620
LILLY ELI & CO COM 532457108 681 2,100 SH DFND 1 2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 468 1,089 SH DFND 1 1,089 0 0
LOWES COS INC COM 548661107 22,680 129,845 SH DFND 1 129,845 0 0
LOWES COS INC COM 548661107 486 2,784 SH DFND 1 2,156 0 628
MANITOWOC CO INC COM NEW 563571405 234 22,206 SH DFND 1 22,206 0 0
MARATHON PETE CORP COM 56585A102 261 3,177 SH DFND 1 3,177 0 0
MARATHON PETE CORP COM 56585A102 104 1,260 SH DFND 1 1,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,297 61,166 SH DFND 1 61,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 448 1,419 SH DFND 1 935 0 484
MCDONALDS CORP COM 580135101 23,175 93,870 SH DFND 1 93,870 0 0
MCDONALDS CORP COM 580135101 416 1,684 SH DFND 1 683 0 1,001
MEDTRONIC PLC SHS G5960L103 8,455 94,205 SH DFND 1 94,205 0 0
MEDTRONIC PLC SHS G5960L103 52 581 SH DFND 1 0 0 581
MERCK & CO INC COM 58933Y105 15,424 169,182 SH DFND 1 169,182 0 0
MERCK & CO INC COM 58933Y105 660 7,239 SH DFND 1 5,134 0 2,105
META PLATFORMS INC CL A 30303M102 20,909 129,671 SH DFND 1 129,671 0 0
META PLATFORMS INC CL A 30303M102 387 2,401 SH DFND 1 2,015 0 386
MGE ENERGY INC COM 55277P104 262 3,360 SH DFND 1 3,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,855 66,382 SH DFND 1 66,382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 99 1,700 SH DFND 1 0 0 1,700
MICROSOFT CORP COM 594918104 116,908 455,196 SH DFND 1 454,356 0 840
MICROSOFT CORP COM 594918104 3,809 14,829 SH DFND 1 10,075 0 4,754
MONDELEZ INTL INC CL A 609207105 31,057 500,186 SH DFND 1 500,186 0 0
MONDELEZ INTL INC CL A 609207105 1,468 23,640 SH DFND 1 23,640 0 0
NESTLE S A SPONSORED ADR 641069406 952 8,179 SH DFND 1 7,263 0 916
NESTLE S A SPONSORED ADR 641069406 215 1,850 SH DFND 1 350 0 1,500
NEXTERA ENERGY INC COM 65339F101 14,811 191,214 SH DFND 1 191,214 0 0
NEXTERA ENERGY INC COM 65339F101 255 3,287 SH DFND 1 723 0 2,564
NICOLET BANKSHARES INC COM 65406E102 715 9,877 SH DFND 1 6,921 0 2,956
NIKE INC CL B 654106103 7,971 77,994 SH DFND 1 77,944 0 50
NIKE INC CL B 654106103 43 423 SH DFND 1 0 0 423
NORFOLK SOUTHN CORP COM 655844108 168 739 SH DFND 1 739 0 0
NORFOLK SOUTHN CORP COM 655844108 67 295 SH DFND 1 0 0 295
NORTHERN TR CORP COM 665859104 2,533 26,259 SH DFND 1 26,259 0 0
NORTHERN TR CORP COM 665859104 123 1,275 SH DFND 1 1,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,749 74,699 SH DFND 1 74,699 0 0
NORTHROP GRUMMAN CORP COM 666807102 234 490 SH DFND 1 490 0 0
NOVARTIS AG SPONSORED ADR 66987V109 778 9,203 SH DFND 1 9,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH DFND 1 160 0 0
NUTRIEN LTD COM 67077M108 385 4,835 SH DFND 1 4,835 0 0
NVIDIA CORPORATION COM 67066G104 3,837 25,311 SH DFND 1 25,311 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,891 69,811 SH DFND 1 69,811 0 0
ONEOK INC NEW COM 682680103 1,204 21,700 SH DFND 1 21,700 0 0
ORACLE CORP COM 68389X105 621 8,892 SH DFND 1 8,892 0 0
OSHKOSH CORP COM 688239201 296 3,600 SH DFND 1 2,976 0 624
PAYCHEX INC COM 704326107 377 3,310 SH DFND 1 3,310 0 0
PAYCHEX INC COM 704326107 67 592 SH DFND 1 0 0 592
PAYPAL HLDGS INC COM 70450Y103 8,602 123,171 SH DFND 1 123,171 0 0
PAYPAL HLDGS INC COM 70450Y103 187 2,680 SH DFND 1 2,680 0 0
PEPSICO INC COM 713448108 26,630 159,784 SH DFND 1 159,504 0 280
PEPSICO INC COM 713448108 1,201 7,207 SH DFND 1 5,054 0 2,153
PFIZER INC COM 717081103 16,366 312,151 SH DFND 1 312,151 0 0
PFIZER INC COM 717081103 813 15,498 SH DFND 1 11,633 0 3,865
PHILIP MORRIS INTL INC COM 718172109 39,130 396,298 SH DFND 1 396,298 0 0
PHILIP MORRIS INTL INC COM 718172109 2,011 20,364 SH DFND 1 17,964 0 2,400
PHILLIPS 66 COM 718546104 9,659 117,810 SH DFND 1 117,810 0 0
PHILLIPS 66 COM 718546104 222 2,705 SH DFND 1 2,705 0 0
PLEXUS CORP COM 729132100 1,019 12,978 SH DFND 1 12,978 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,058 44,517 SH DFND 1 44,517 0 0
PRICE T ROWE GROUP INC COM 74144T108 60 525 SH DFND 1 525 0 0
PROCTER AND GAMBLE CO COM 742718109 35,238 245,062 SH DFND 1 244,357 0 705
PROCTER AND GAMBLE CO COM 742718109 1,483 10,313 SH DFND 1 8,688 0 1,625
PRUDENTIAL FINL INC COM 744320102 6,426 67,159 SH DFND 1 67,159 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,575 SH DFND 1 375 0 1,200
PSB HLDGS INC WIS COM 69360N108 352 14,958 SH DFND 1 9,270 0 5,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,130 53,377 SH DFND 1 53,377 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2,506 SH DFND 1 2,100 0 406
REALTY INCOME CORP COM 756109104 513 7,520 SH DFND 1 7,520 0 0
REALTY INCOME CORP COM 756109104 217 3,175 SH DFND 1 3,175 0 0
REGAL REXNORD CORPORATION COM 758750103 835 7,355 SH DFND 1 2,855 0 4,500
ROCHE HLDG LTD SPONSORED ADR 771195104 1,623 39,029 SH DFND 1 39,029 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 392 9,425 SH DFND 1 7,825 0 1,600
ROCKWELL AUTOMATION INC COM 773903109 139 696 SH DFND 1 696 0 0
ROCKWELL AUTOMATION INC COM 773903109 86 430 SH DFND 1 0 0 430
SALESFORCE INC COM 79466L302 345 2,091 SH DFND 1 2,091 0 0
SANDY SPRING BANCORP INC COM 800363103 310 7,941 SH DFND 1 0 0 7,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104 412 1,288 SH DFND 1 824 0 464
SCHLUMBERGER LTD COM STK 806857108 2,283 63,843 SH DFND 1 63,843 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,958 221,548 SH DFND 1 108,699 0 112,849
SCHWAB CHARLES CORP COM 808513105 1,711 27,077 SH DFND 1 27,077 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 5,830 SH DFND 1 5,830 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 394 6,786 SH DFND 1 6,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 280 4,482 SH DFND 1 4,482 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 289 7,919 SH DFND 1 7,919 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 965 17,285 SH DFND 1 17,285 0 0
SEAGEN INC COM 81181C104 826 4,667 SH DFND 1 4,667 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,018 13,838 SH DFND 1 13,838 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,849 22,220 SH DFND 1 22,220 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,717 51,500 SH DFND 1 51,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 2,410 SH DFND 1 0 0 2,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,225 23,459 SH DFND 1 23,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 800 SH DFND 1 800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,891 54,414 SH DFND 1 54,414 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,032 64,602 SH DFND 1 64,602 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85 2,710 SH DFND 1 2,710 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,791 20,508 SH DFND 1 20,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,642 107,314 SH DFND 1 107,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 1,960 SH DFND 1 1,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 302 5,566 SH DFND 1 5,566 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 1,959 SH DFND 1 1,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 703 17,194 SH DFND 1 17,194 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 220 SH DFND 1 0 0 220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,460 35,072 SH DFND 1 35,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2,104 SH DFND 1 1,952 0 152
SEMPRA COM 816851109 346 2,300 SH DFND 1 2,300 0 0
SERVICENOW INC COM 81762P102 27,566 57,970 SH DFND 1 57,875 0 95
SERVICENOW INC COM 81762P102 485 1,020 SH DFND 1 910 0 110
SOUTHERN CO COM 842587107 7,395 103,701 SH DFND 1 103,701 0 0
SOUTHERN CO COM 842587107 252 3,529 SH DFND 1 3,529 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,173 24,772 SH DFND 1 24,772 0 0
SPDR GOLD TR GOLD SHS 78463V107 22 128 SH DFND 1 128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,152 56,069 SH DFND 1 56,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2,368 SH DFND 1 2,322 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,125 9,977 SH DFND 1 9,977 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,229 103,029 SH DFND 1 103,029 0 0
SPDR SER TR S&P DIVID ETF 78464A763 70 590 SH DFND 1 590 0 0
SPDR SER TR S&P BIOTECH 78464A870 460 6,189 SH DFND 1 6,189 0 0
STARBUCKS CORP COM 855244109 7,473 97,822 SH DFND 1 97,822 0 0
STARBUCKS CORP COM 855244109 107 1,405 SH DFND 1 705 0 700
STATE STR CORP COM 857477103 1,556 25,243 SH DFND 1 25,243 0 0
STATE STR CORP COM 857477103 106 1,725 SH DFND 1 1,725 0 0
STRYKER CORPORATION COM 863667101 3,836 19,284 SH DFND 1 19,284 0 0
STRYKER CORPORATION COM 863667101 75 375 SH DFND 1 375 0 0
SYSCO CORP COM 871829107 23,833 281,354 SH DFND 1 281,354 0 0
SYSCO CORP COM 871829107 223 2,629 SH DFND 1 2,000 0 629
TARGET CORP COM 87612E106 7,520 53,243 SH DFND 1 53,243 0 0
TARGET CORP COM 87612E106 65 460 SH DFND 1 125 0 335
TESLA INC COM 88160R101 894 1,327 SH DFND 1 957 0 370
TEXAS INSTRS INC COM 882508104 4,731 30,794 SH DFND 1 30,794 0 0
TEXAS INSTRS INC COM 882508104 159 1,038 SH DFND 1 1,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,316 65,005 SH DFND 1 65,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,364 2,510 SH DFND 1 1,580 0 930
TJX COS INC NEW COM 872540109 14,208 254,399 SH DFND 1 253,999 0 400
TRAVELERS COMPANIES INC COM 89417E109 447 2,642 SH DFND 1 2,642 0 0
TREX CO INC COM 89531P105 529 9,719 SH DFND 1 6,657 0 3,062
TRUIST FINL CORP COM 89832Q109 10,576 222,980 SH DFND 1 222,980 0 0
TRUIST FINL CORP COM 89832Q109 93 1,956 SH DFND 1 920 0 1,036
UNION PAC CORP COM 907818108 18,798 88,136 SH DFND 1 88,136 0 0
UNION PAC CORP COM 907818108 119 560 SH DFND 1 180 0 380
UNITED PARCEL SERVICE INC CL B 911312106 4,264 23,359 SH DFND 1 23,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106 234 1,283 SH DFND 1 275 0 1,008
UNITEDHEALTH GROUP INC COM 91324P102 33,263 64,760 SH DFND 1 64,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 799 1,555 SH DFND 1 452 0 1,103
US BANCORP DEL COM NEW 902973304 7,545 163,957 SH DFND 1 163,957 0 0
US BANCORP DEL COM NEW 902973304 1,760 38,251 SH DFND 1 38,251 0 0
VALERO ENERGY CORP COM 91913Y100 211 1,989 SH DFND 1 1,989 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,955 217,509 SH DFND 1 217,509 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,020 SH DFND 1 1,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,325 17,064 SH DFND 1 17,064 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 145 1,865 SH DFND 1 1,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,611 216,312 SH DFND 1 216,312 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,949 79,043 SH DFND 1 79,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,587 59,350 SH DFND 1 59,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 887 SH DFND 1 0 0 887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,748 13,498 SH DFND 1 13,498 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 665 5,136 SH DFND 1 5,136 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,032 5,887 SH DFND 1 5,887 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,671 128,097 SH DFND 1 128,097 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 326 SH DFND 1 185 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 912 4,630 SH DFND 1 4,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 837 5,590 SH DFND 1 5,590 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,270 87,680 SH DFND 1 87,680 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89 450 SH DFND 1 450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 1,728 SH DFND 1 1,728 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218 1,663 SH DFND 1 1,663 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,242 36,979 SH DFND 1 36,979 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 308 1,381 SH DFND 1 1,381 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,017 68,373 SH DFND 1 68,373 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,199 16,675 SH DFND 1 16,675 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,434 36,533 SH DFND 1 36,533 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 99 SH DFND 1 99 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,543 55,896 SH DFND 1 55,896 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,460 49,233 SH DFND 1 49,233 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 1,049 25,190 SH DFND 1 25,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 3,973 SH DFND 1 103 0 3,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,253 50,553 SH DFND 1 50,553 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 175 SH DFND 1 0 0 175
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,891 70,858 SH DFND 1 70,858 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 516 12,644 SH DFND 1 0 0 12,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,823 47,425 SH DFND 1 47,425 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 1,470 SH DFND 1 1,470 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 1,033 SH DFND 1 1,033 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,473 7,574 SH DFND 1 7,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,076 159,137 SH DFND 1 159,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 638 12,564 SH DFND 1 11,597 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100 3,002 10,652 SH DFND 1 10,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106 375 SH DFND 1 375 0 0
VISA INC COM CL A 92826C839 2,643 13,426 SH DFND 1 13,426 0 0
VISA INC COM CL A 92826C839 11 58 SH DFND 1 0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 11,703 SH DFND 1 11,703 0 0
WALMART INC COM 931142103 5,176 42,575 SH DFND 1 42,575 0 0
WALMART INC COM 931142103 273 2,242 SH DFND 1 875 0 1,367
WARNER BROS DISCOVERY INC COM SER A 934423104 265 19,753 SH DFND 1 19,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55 4,115 SH DFND 1 4,115 0 0
WASTE MGMT INC DEL COM 94106L109 9,738 63,654 SH DFND 1 63,654 0 0
WASTE MGMT INC DEL COM 94106L109 362 2,365 SH DFND 1 1,790 0 575
WEC ENERGY GROUP INC COM 92939U106 2,782 27,646 SH DFND 1 27,646 0 0
WEC ENERGY GROUP INC COM 92939U106 54 533 SH DFND 1 0 0 533
WELBILT INC COM 949090104 1,936 81,295 SH DFND 1 81,295 0 0
WELLNESS CTR USA INC COM 94973A103 0 12,500 SH DFND 1 12,500 0 0
WELLS FARGO CO NEW COM 949746101 2,020 51,561 SH DFND 1 51,561 0 0
WELLS FARGO CO NEW COM 949746101 18 449 SH DFND 1 449 0 0
WELLTOWER INC COM 95040Q104 431 5,231 SH DFND 1 5,231 0 0
WELLTOWER INC COM 95040Q104 140 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 2,571 77,627 SH DFND 1 77,627 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 136 4,104 SH DFND 1 2,880 0 1,224
WISDOMTREE TR US LARGECAP DIVD 97717W307 361 6,106 SH DFND 1 6,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 360 16,714 SH DFND 1 16,714 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 30 1,390 SH DFND 1 1,173 0 217
WOODWARD INC COM 980745103 7,652 82,731 SH DFND 1 23,472 0 59,259
WP CAREY INC COM 92936U109 1,665 20,100 SH DFND 1 20,100 0 0
WP CAREY INC COM 92936U109 389 4,700 SH DFND 1 4,700 0 0
XCEL ENERGY INC COM 98389B100 19,227 271,717 SH DFND 1 271,717 0 0
XCEL ENERGY INC COM 98389B100 87 1,225 SH DFND 1 1,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,574 14,983 SH DFND 1 14,983 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,992 SH DFND 1 992 0 1,000
ZOETIS INC CL A 98978V103 8,214 47,785 SH DFND 1 47,785 0 0
ZOETIS INC CL A 98978V103 657 3,823 SH DFND 1 3,823 0 0

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