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	9,205	10,000	SH		DFND	1	10,000	0	0
3M CO	COM	88579Y101	2,287,114	19,072	SH		DFND	1	19,072	0	0
3M CO	COM	88579Y101	632,098	5,271	SH		DFND	1	1,150	0	4,121
ABBOTT LABS	COM	002824100	17,254,376	157,158	SH		DFND	1	156,769	0	389
ABBOTT LABS	COM	002824100	266,021	2,423	SH		DFND	1	1,146	0	1,277
ABBVIE INC	COM	00287Y109	6,166,067	38,154	SH		DFND	1	38,154	0	0
ABBVIE INC	COM	00287Y109	46,866	290	SH		DFND	1	290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,539	804	SH		DFND	1	804	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,311	256	SH		DFND	1	0	0	256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,176,508	3,496	SH		DFND	1	3,496	0	0
AFLAC INC	COM	001055102	563,721	7,836	SH		DFND	1	7,836	0	0
AFLAC INC	COM	001055102	77,551	1,078	SH		DFND	1	0	0	1,078
AGILENT TECHNOLOGIES INC	COM	00846U101	458,377	3,063	SH		DFND	1	3,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,077,231	100,815	SH		DFND	1	100,815	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,140,253	3,699	SH		DFND	1	2,440	0	1,259
ALLIANT ENERGY CORP	COM	018802108	471,603	8,542	SH		DFND	1	8,542	0	0
ALLSTATE CORP	COM	020002101	15,765,669	116,266	SH		DFND	1	116,266	0	0
ALLSTATE CORP	COM	020002101	557,044	4,108	SH		DFND	1	4,108	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,975,736	112,428	SH		DFND	1	112,428	0	0
ALPHABET INC	CAP STK CL C	02079K107	413,481	4,660	SH		DFND	1	1,960	0	2,700
ALPHABET INC	CAP STK CL A	02079K305	60,370,759	684,243	SH		DFND	1	683,783	0	460
ALPHABET INC	CAP STK CL A	02079K305	1,286,393	14,580	SH		DFND	1	10,720	0	3,860
ALTRIA GROUP INC	COM	02209S103	2,658,356	58,157	SH		DFND	1	58,157	0	0
ALTRIA GROUP INC	COM	02209S103	411,390	9,000	SH		DFND	1	9,000	0	0
AMAZON COM INC	COM	023135106	40,529,412	482,493	SH		DFND	1	482,493	0	0
AMAZON COM INC	COM	023135106	900,480	10,720	SH		DFND	1	6,980	0	3,740
AMCOR PLC	ORD	G0250X107	4,016,897	337,271	SH		DFND	1	337,271	0	0
AMCOR PLC	ORD	G0250X107	60,443	5,075	SH		DFND	1	5,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226,075	2,381	SH		DFND	1	2,381	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,838	230	SH		DFND	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	1,132,651	7,666	SH		DFND	1	7,666	0	0
AMERIPRISE FINL INC	COM	03076C106	15,771,513	50,652	SH		DFND	1	50,652	0	0
AMETEK INC	COM	031100100	754,488	5,400	SH		DFND	1	5,400	0	0
AMGEN INC	COM	031162100	6,673,682	25,410	SH		DFND	1	25,410	0	0
AMGEN INC	COM	031162100	27,839	106	SH		DFND	1	75	0	31
ANALOG DEVICES INC	COM	032654105	4,392,067	26,776	SH		DFND	1	26,776	0	0
ANALOG DEVICES INC	COM	032654105	81,850	499	SH		DFND	1	0	0	499
APPLE INC	COM	037833100	92,224,573	709,802	SH		DFND	1	709,802	0	0
APPLE INC	COM	037833100	2,597,820	19,994	SH		DFND	1	10,898	0	9,096
APPLIED MATLS INC	COM	038222105	342,680	3,519	SH		DFND	1	3,519	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	501,947	5,406	SH		DFND	1	5,406	0	0
ASSOCIATED BANC CORP	COM	045487105	58,355,117	2,527,289	SH		DFND	1	2,410,474	0	116,814
ASSOCIATED BANC CORP	COM	045487105	1,251,154	54,186	SH		DFND	1	48,670	0	5,516
AT&T INC	COM	00206R102	2,287,681	124,263	SH		DFND	1	124,263	0	0
AT&T INC	COM	00206R102	340,750	18,509	SH		DFND	1	18,509	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,602,034	6,707	SH		DFND	1	6,707	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,880	2,210	SH		DFND	1	1,400	0	810
AVANOS MED INC	COM	05350V106	401,164	14,825	SH		DFND	1	14,825	0	0
BANK AMERICA CORP	COM	060505104	12,340,776	372,608	SH		DFND	1	371,958	0	650
BANK FIRST CORP	COM	06211J100	27,509,620	296,376	SH		DFND	1	193,701	0	102,675
BANK MONTREAL QUE	COM	063671101	1,630,800	18,000	SH		DFND	1	18,000	0	0
BANK MONTREAL QUE	COM	063671101	18,120	200	SH		DFND	1	200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,107,643	32,858	SH		DFND	1	32,858	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,843	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,630,577	86,211	SH		DFND	1	85,226	0	985
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,329	273	SH		DFND	1	225	0	48
BHP GROUP LTD	SPONSORED ADS	088606108	2,760,852	44,494	SH		DFND	1	44,494	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	237,031	3,820	SH		DFND	1	3,220	0	600
BLACKROCK INC	COM	09247X101	33,494,105	47,266	SH		DFND	1	47,236	0	30
BLACKROCK INC	COM	09247X101	752,565	1,062	SH		DFND	1	637	0	425
BLACKSTONE INC	COM	09260D107	452,188	6,095	SH		DFND	1	6,095	0	0
BOEING CO	COM	097023105	6,606,764	34,683	SH		DFND	1	34,568	0	115
BOEING CO	COM	097023105	221,539	1,163	SH		DFND	1	655	0	508
BOSTON SCIENTIFIC CORP	COM	101137107	19,918,633	430,487	SH		DFND	1	430,487	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	492,544	10,645	SH		DFND	1	10,345	0	300
BP PLC	SPONSORED ADR	055622104	1,046,188	29,951	SH		DFND	1	29,951	0	0
BP PLC	SPONSORED ADR	055622104	176,815	5,062	SH		DFND	1	0	0	5,062
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,623,795	175,452	SH		DFND	1	175,452	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,000,105	13,900	SH		DFND	1	12,820	0	1,080
BROWN FORMAN CORP	CL B	115637209	688,589	10,484	SH		DFND	1	10,484	0	0
CANADIAN NATL RY CO	COM	136375102	219,809	1,849	SH		DFND	1	1,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105	714,304	7,684	SH		DFND	1	7,684	0	0
CAPITAL ONE FINL CORP	COM	14040H105	617,440	6,642	SH		DFND	1	6,642	0	0
CARLISLE COS INC	COM	142339100	235,650	1,000	SH		DFND	1	1,000	0	0
CATERPILLAR INC	COM	149123101	17,411,699	72,682	SH		DFND	1	72,623	0	59
CATERPILLAR INC	COM	149123101	6,021,819	25,137	SH		DFND	1	23,837	0	1,300
CHEVRON CORP NEW	COM	166764100	27,829,009	155,044	SH		DFND	1	154,767	0	277
CHEVRON CORP NEW	COM	166764100	1,023,093	5,700	SH		DFND	1	4,641	0	1,059
CHUBB LIMITED	COM	H1467J104	263,175	1,193	SH		DFND	1	1,193	0	0
CHUBB LIMITED	COM	H1467J104	111,623	506	SH		DFND	1	0	0	506
CIGNA CORP NEW	COM	125523100	33,990,182	102,584	SH		DFND	1	102,459	0	125
CIGNA CORP NEW	COM	125523100	16,567	50	SH		DFND	1	50	0	0
CINTAS CORP	COM	172908105	212,261	470	SH		DFND	1	470	0	0
CISCO SYS INC	COM	17275R102	14,191,193	297,884	SH		DFND	1	297,884	0	0
CISCO SYS INC	COM	17275R102	581,732	12,211	SH		DFND	1	2,200	0	10,011
CITIGROUP INC	COM NEW	172967424	259,755	5,743	SH		DFND	1	5,743	0	0
COCA COLA CO	COM	191216100	18,765,140	295,003	SH		DFND	1	294,303	0	700
COCA COLA CO	COM	191216100	429,367	6,750	SH		DFND	1	5,080	0	1,670
COLGATE PALMOLIVE CO	COM	194162103	5,218,182	66,229	SH		DFND	1	65,334	0	895
COLGATE PALMOLIVE CO	COM	194162103	986,844	12,525	SH		DFND	1	10,926	0	1,599
COMCAST CORP NEW	CL A	20030N101	16,092,424	460,178	SH		DFND	1	459,998	0	180
COMCAST CORP NEW	CL A	20030N101	36,263	1,037	SH		DFND	1	1,037	0	0
CONOCOPHILLIPS	COM	20825C104	2,521,188	21,366	SH		DFND	1	21,366	0	0
CONOCOPHILLIPS	COM	20825C104	613,128	5,196	SH		DFND	1	4,986	0	210
CONSOLIDATED EDISON INC	COM	209115104	537,071	5,635	SH		DFND	1	5,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	705,294	7,400	SH		DFND	1	7,400	0	0
CORNING INC	COM	219350105	700,124	21,920	SH		DFND	1	21,920	0	0
CORNING INC	COM	219350105	92,945	2,910	SH		DFND	1	2,100	0	810
COSTCO WHSL CORP NEW	COM	22160K105	677,902	1,485	SH		DFND	1	1,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,477	58	SH		DFND	1	0	0	58
CSX CORP	COM	126408103	216,209	6,979	SH		DFND	1	6,979	0	0
CSX CORP	COM	126408103	1,475,515	47,628	SH		DFND	1	32,400	0	15,228
CUMMINS INC	COM	231021106	11,577,343	47,783	SH		DFND	1	47,783	0	0
CUMMINS INC	COM	231021106	119,933	495	SH		DFND	1	100	0	395
CVS HEALTH CORP	COM	126650100	14,225,080	152,646	SH		DFND	1	152,646	0	0
CVS HEALTH CORP	COM	126650100	136,150	1,461	SH		DFND	1	641	0	820
CYTODYN INC	COM	23283M101	7,680	34,136	SH		DFND	1	34,136	0	0
DANAHER CORPORATION	COM	235851102	20,389,829	76,821	SH		DFND	1	76,821	0	0
DANAHER CORPORATION	COM	235851102	569,856	2,147	SH		DFND	1	682	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	514,449	3,719	SH		DFND	1	3,719	0	0
DARDEN RESTAURANTS INC	COM	237194105	829,980	6,000	SH		DFND	1	6,000	0	0
DEERE & CO	COM	244199105	914,973	2,134	SH		DFND	1	2,134	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	208,125	1,168	SH		DFND	1	1,168	0	0
DISCOVER FINL SVCS	COM	254709108	25,964,473	265,404	SH		DFND	1	265,404	0	0
DISCOVER FINL SVCS	COM	254709108	515,564	5,270	SH		DFND	1	4,740	0	530
DISNEY WALT CO	COM	254687106	10,966,514	126,226	SH		DFND	1	126,176	0	50
DISNEY WALT CO	COM	254687106	474,799	5,465	SH		DFND	1	2,430	0	3,035
DOW INC	COM	260557103	3,217,048	63,843	SH		DFND	1	63,843	0	0
DOW INC	COM	260557103	26,001	516	SH		DFND	1	516	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	643,284	6,246	SH		DFND	1	5,933	0	313
EASTGATE BIOTECH CORP	COM	277253100	865	288,600	SH		DFND	1	288,600	0	0
EATON CORP PLC	SHS	G29183103	21,501,103	136,993	SH		DFND	1	136,993	0	0
EATON CORP PLC	SHS	G29183103	487,015	3,103	SH		DFND	1	1,833	0	1,270
EDISON INTL	COM	281020107	307,411	4,832	SH		DFND	1	4,832	0	0
EMERSON ELEC CO	COM	291011104	4,526,155	47,118	SH		DFND	1	4,376	0	42,742
EMERSON ELEC CO	COM	291011104	76,079	792	SH		DFND	1	0	0	792
ENBRIDGE INC	COM	29250N105	410,237	10,492	SH		DFND	1	10,492	0	0
ENPHASE ENERGY INC	COM	29355A107	344,448	1,300	SH		DFND	1	0	0	1,300
ENSIGN GROUP INC	COM	29358P101	209,750	2,217	SH		DFND	1	0	0	2,217
ENTERPRISE PRODS PARTNERS L	COM	293792107	599,333	24,848	SH		DFND	1	24,848	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,200	10,000	SH		DFND	1	10,000	0	0
EOG RES INC	COM	26875P101	5,562,754	42,949	SH		DFND	1	42,949	0	0
EOG RES INC	COM	26875P101	551,755	4,260	SH		DFND	1	4,260	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,346,339	59,251	SH		DFND	1	0	0	59,251
EXXON MOBIL CORP	COM	30231G102	47,712,140	432,567	SH		DFND	1	431,907	0	660
EXXON MOBIL CORP	COM	30231G102	2,917,324	26,449	SH		DFND	1	17,962	0	8,487
FASTENAL CO	COM	311900104	200,068	4,228	SH		DFND	1	3,028	0	1,200
FED AGRI MTG CORP	CL A	313148108	184,640	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,698,503	54,510	SH		DFND	1	54,410	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	170,439	2,512	SH		DFND	1	2,373	0	139
FISERV INC	COM	337738108	33,660,453	333,041	SH		DFND	1	333,041	0	0
FISERV INC	COM	337738108	663,322	6,563	SH		DFND	1	6,563	0	0
FIVE BELOW INC	COM	33829M101	221,441	1,252	SH		DFND	1	0	0	1,252
FORD MTR CO DEL	COM	345370860	215,375	18,519	SH		DFND	1	18,519	0	0
FORTIVE CORP	COM	34959J108	1,233,664	19,201	SH		DFND	1	19,201	0	0
FRANKLIN RESOURCES INC	COM	354613101	485,550	18,406	SH		DFND	1	18,406	0	0
FRANKLIN RESOURCES INC	COM	354613101	83,097	3,150	SH		DFND	1	3,150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	465,621	5,557	SH		DFND	1	5,557	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	319,407	3,812	SH		DFND	1	3,000	0	812
GENERAL MLS INC	COM	370334104	1,714,564	20,448	SH		DFND	1	20,448	0	0
GENERAL MLS INC	COM	370334104	1,341,600	16,000	SH		DFND	1	16,000	0	0
GILEAD SCIENCES INC	COM	375558103	467,109	5,441	SH		DFND	1	5,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,300,380	3,787	SH		DFND	1	3,787	0	0
GRAINGER W W INC	COM	384802104	248,087	446	SH		DFND	1	446	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,821,658	471,546	SH		DFND	1	471,546	0	0
HERSHEY CO	COM	427866108	524,042	2,263	SH		DFND	1	2,263	0	0
HOME DEPOT INC	COM	437076102	7,795,740	24,681	SH		DFND	1	24,681	0	0
HOME DEPOT INC	COM	437076102	275,745	873	SH		DFND	1	825	0	48
HONEYWELL INTL INC	COM	438516106	15,989,351	74,612	SH		DFND	1	74,612	0	0
HONEYWELL INTL INC	COM	438516106	258,231	1,205	SH		DFND	1	1,205	0	0
HORMEL FOODS CORP	COM	440452100	474,858	10,425	SH		DFND	1	10,425	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	433,205	26,991	SH		DFND	1	26,991	0	0
HUBBELL INC	COM	443510607	1,027,898	4,380	SH		DFND	1	4,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	219,146	950	SH		DFND	1	950	0	0
IDEXX LABS INC	COM	45168D104	384,706	943	SH		DFND	1	143	0	800
ILLINOIS TOOL WKS INC	COM	452308109	5,409,907	24,557	SH		DFND	1	24,557	0	0
ILLINOIS TOOL WKS INC	COM	452308109	144,957	658	SH		DFND	1	317	0	341
INTEL CORP	COM	458140100	9,392,402	355,369	SH		DFND	1	355,369	0	0
INTEL CORP	COM	458140100	232,636	8,802	SH		DFND	1	7,802	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	339,367	3,308	SH		DFND	1	3,308	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,108,137	14,963	SH		DFND	1	14,963	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	312,212	2,216	SH		DFND	1	160	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	13,895,555	52,184	SH		DFND	1	52,184	0	0
IQVIA HLDGS INC	COM	46266C105	16,644,034	81,234	SH		DFND	1	81,234	0	0
IQVIA HLDGS INC	COM	46266C105	25,611	125	SH		DFND	1	125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,436,809	202,073	SH		DFND	1	202,073	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	156,818	3,358	SH		DFND	1	3,057	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,017,235	46,196	SH		DFND	1	46,196	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,908,508	22,506	SH		DFND	1	22,506	0	0
ISHARES TR	SELECT DIVID ETF	464287168	977,824	8,108	SH		DFND	1	8,108	0	0
ISHARES TR	TIPS BD ETF	464287176	410,539	3,857	SH		DFND	1	3,857	0	0
ISHARES TR	TIPS BD ETF	464287176	78,765	740	SH		DFND	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,609,663	19,806	SH		DFND	1	19,806	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,389	178	SH		DFND	1	178	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,376,560	74,813	SH		DFND	1	74,813	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,643,545	32,009	SH		DFND	1	32,009	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,850,654	28,194	SH		DFND	1	28,194	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,507	480	SH		DFND	1	480	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	352,123	4,212	SH		DFND	1	4,212	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90,622	1,084	SH		DFND	1	0	0	1,084
ISHARES TR	CORE S&P MCP ETF	464287507	7,507,539	31,037	SH		DFND	1	31,037	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,318	84	SH		DFND	1	84	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,537,024	42,174	SH		DFND	1	42,174	0	0
ISHARES TR	ISHARES BIOTECH	464287556	55,141	420	SH		DFND	1	420	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,261,021	41,286	SH		DFND	1	41,286	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,064,103	74,145	SH		DFND	1	74,145	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,278	48	SH		DFND	1	48	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,142,185	9,999	SH		DFND	1	9,999	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	330,143	1,541	SH		DFND	1	1,541	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,323,539	6,287	SH		DFND	1	6,287	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,784,923	10,237	SH		DFND	1	10,237	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,938	447	SH		DFND	1	0	0	447
ISHARES TR	RUSSELL 3000 ETF	464287689	212,294	962	SH		DFND	1	962	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,196,203	41,629	SH		DFND	1	41,629	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,489,025	57,999	SH		DFND	1	57,999	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	73,346	775	SH		DFND	1	775	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,434,845	15,714	SH		DFND	1	15,714	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,568,715	23,769	SH		DFND	1	23,769	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	241,601	3,729	SH		DFND	1	3,729	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	877,389	44,201	SH		DFND	1	44,201	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,970	200	SH		DFND	1	200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	439,529	5,196	SH		DFND	1	5,196	0	0
ISHARES TR	PFD AND INCM SEC	464288687	310,398	10,167	SH		DFND	1	10,167	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,855,068	149,413	SH		DFND	1	149,413	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	562,699	6,718	SH		DFND	1	6,718	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,909	178	SH		DFND	1	178	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	445,217	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,480,232	153,800	SH		DFND	1	153,800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,922	599	SH		DFND	1	599	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,447,358	97,777	SH		DFND	1	97,777	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,978,567	122,474	SH		DFND	1	122,474	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,964,001	121,376	SH		DFND	1	121,376	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,691,531	115,269	SH		DFND	1	115,269	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,307,273	98,728	SH		DFND	1	98,728	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,808,876	74,470	SH		DFND	1	74,470	0	0
ISHARES TR	IBONDS DEC 29	46436E205	820,556	37,012	SH		DFND	1	37,012	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	517,649	24,887	SH		DFND	1	24,887	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	204,677	8,792	SH		DFND	1	8,792	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	324,193	13,593	SH		DFND	1	13,593	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	265,994	10,769	SH		DFND	1	10,769	0	0
JOHNSON & JOHNSON	COM	478160104	29,950,830	169,549	SH		DFND	1	169,534	0	15
JOHNSON & JOHNSON	COM	478160104	1,903,403	10,775	SH		DFND	1	6,885	0	3,890
JOHNSON CTLS INTL PLC	SHS	G51502105	433,344	6,771	SH		DFND	1	6,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,087,004	380,962	SH		DFND	1	380,409	0	553
JPMORGAN CHASE & CO	COM	46625H100	1,518,280	11,322	SH		DFND	1	7,328	0	3,994
KELLOGG CO	COM	487836108	273,989	3,846	SH		DFND	1	3,846	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,143,049	325,179	SH		DFND	1	308,426	0	16,753
KIMBERLY-CLARK CORP	COM	494368103	9,768,027	71,956	SH		DFND	1	69,186	0	2,770
KINDER MORGAN INC DEL	COM	49456B101	599,424	33,154	SH		DFND	1	33,154	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,854	711	SH		DFND	1	0	0	711
KLA CORP	COM NEW	482480100	204,727	543	SH		DFND	1	543	0	0
KRAFT HEINZ CO	COM	500754106	393,747	9,672	SH		DFND	1	9,422	0	250
KRAFT HEINZ CO	COM	500754106	141,100	3,466	SH		DFND	1	2,913	0	553
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,135,785	5,455	SH		DFND	1	5,455	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,046	298	SH		DFND	1	0	0	298
LAM RESEARCH CORP	COM	512807108	44,250,024	105,282	SH		DFND	1	105,172	0	110
LAM RESEARCH CORP	COM	512807108	1,036,039	2,465	SH		DFND	1	2,365	0	100
LAUDER ESTEE COS INC	CL A	518439104	388,044	1,564	SH		DFND	1	1,564	0	0
LILLY ELI & CO	COM	532457108	5,254,559	14,363	SH		DFND	1	5,743	0	8,620
LILLY ELI & CO	COM	532457108	768,264	2,100	SH		DFND	1	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	530,760	1,091	SH		DFND	1	1,091	0	0
LOWES COS INC	COM	548661107	25,946,427	130,227	SH		DFND	1	130,227	0	0
LOWES COS INC	COM	548661107	272,759	1,369	SH		DFND	1	741	0	628
MANITOWOC CO INC	COM NEW	563571405	201,300	21,976	SH		DFND	1	21,976	0	0
MARATHON PETE CORP	COM	56585A102	369,771	3,177	SH		DFND	1	3,177	0	0
MARATHON PETE CORP	COM	56585A102	146,651	1,260	SH		DFND	1	1,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,778,258	59,754	SH		DFND	1	59,754	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,428	1,419	SH		DFND	1	935	0	484
MCDONALDS CORP	COM	580135101	24,871,961	94,380	SH		DFND	1	94,380	0	0
MCDONALDS CORP	COM	580135101	496,490	1,884	SH		DFND	1	883	0	1,001
MEDTRONIC PLC	SHS	G5960L103	7,108,970	91,469	SH		DFND	1	91,469	0	0
MERCK & CO INC	COM	58933Y105	18,731,244	168,826	SH		DFND	1	168,826	0	0
MERCK & CO INC	COM	58933Y105	803,167	7,239	SH		DFND	1	5,134	0	2,105
META PLATFORMS INC	CL A	30303M102	8,178,306	67,960	SH		DFND	1	67,960	0	0
META PLATFORMS INC	CL A	30303M102	50,663	421	SH		DFND	1	135	0	286
MGE ENERGY INC	COM	55277P104	236,544	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,581,845	65,222	SH		DFND	1	65,222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	119,425	1,700	SH		DFND	1	0	0	1,700
MICROSOFT CORP	COM	594918104	109,574,477	456,903	SH		DFND	1	456,063	0	840
MICROSOFT CORP	COM	594918104	3,556,290	14,829	SH		DFND	1	10,075	0	4,754
MONDELEZ INTL INC	CL A	609207105	34,837,355	522,691	SH		DFND	1	522,691	0	0
MONDELEZ INTL INC	CL A	609207105	1,187,036	17,810	SH		DFND	1	17,810	0	0
MORGAN STANLEY	COM NEW	617446448	93,692	1,102	SH		DFND	1	1,102	0	0
MORGAN STANLEY	COM NEW	617446448	132,886	1,563	SH		DFND	1	1,563	0	0
NESTLE S A	SPONSORED ADR	641069406	885,769	7,649	SH		DFND	1	6,733	0	916
NESTLE S A	SPONSORED ADR	641069406	214,233	1,850	SH		DFND	1	350	0	1,500
NEXTERA ENERGY INC	COM	65339F101	16,459,836	196,888	SH		DFND	1	196,888	0	0
NEXTERA ENERGY INC	COM	65339F101	274,793	3,287	SH		DFND	1	723	0	2,564
NICOLET BANKSHARES INC	COM	65406E102	721,381	9,041	SH		DFND	1	6,921	0	2,120
NIKE INC	CL B	654106103	9,263,330	79,167	SH		DFND	1	79,117	0	50
NIKE INC	CL B	654106103	49,495	423	SH		DFND	1	0	0	423
NORFOLK SOUTHN CORP	COM	655844108	182,104	739	SH		DFND	1	739	0	0
NORFOLK SOUTHN CORP	COM	655844108	72,693	295	SH		DFND	1	0	0	295
NORTHERN TR CORP	COM	665859104	2,174,730	24,576	SH		DFND	1	24,576	0	0
NORTHERN TR CORP	COM	665859104	112,824	1,275	SH		DFND	1	1,275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,247,823	31,612	SH		DFND	1	31,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	267,348	490	SH		DFND	1	490	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	817,840	9,015	SH		DFND	1	9,015	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,515	160	SH		DFND	1	160	0	0
NUTRIEN LTD	COM	67077M108	353,100	4,835	SH		DFND	1	4,835	0	0
NVIDIA CORPORATION	COM	67066G104	5,436,554	37,201	SH		DFND	1	37,201	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,400,417	75,412	SH		DFND	1	75,412	0	0
ONEOK INC NEW	COM	682680103	1,478,250	22,500	SH		DFND	1	22,500	0	0
ORACLE CORP	COM	68389X105	726,505	8,888	SH		DFND	1	8,888	0	0
OSHKOSH CORP	COM	688239201	317,484	3,600	SH		DFND	1	2,976	0	624
PARKER-HANNIFIN CORP	COM	701094104	444,066	1,526	SH		DFND	1	1,526	0	0
PAYCHEX INC	COM	704326107	347,835	3,010	SH		DFND	1	3,010	0	0
PAYCHEX INC	COM	704326107	68,411	592	SH		DFND	1	0	0	592
PAYPAL HLDGS INC	COM	70450Y103	12,033,473	168,962	SH		DFND	1	168,962	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,819	180	SH		DFND	1	180	0	0
PEPSICO INC	COM	713448108	28,670,922	158,701	SH		DFND	1	158,421	0	280
PEPSICO INC	COM	713448108	1,300,210	7,197	SH		DFND	1	5,044	0	2,153
PFIZER INC	COM	717081103	16,307,539	318,258	SH		DFND	1	318,258	0	0
PFIZER INC	COM	717081103	794,117	15,498	SH		DFND	1	11,633	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	41,804,790	413,050	SH		DFND	1	413,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,468,961	14,514	SH		DFND	1	12,114	0	2,400
PHILLIPS 66	COM	718546104	12,294,970	118,130	SH		DFND	1	118,130	0	0
PHILLIPS 66	COM	718546104	281,536	2,705	SH		DFND	1	2,705	0	0
PLEXUS CORP	COM	729132100	1,187,915	11,541	SH		DFND	1	11,541	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,703,212	43,125	SH		DFND	1	43,125	0	0
PRICE T ROWE GROUP INC	COM	74144T108	57,256	525	SH		DFND	1	525	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,156,097	245,157	SH		DFND	1	244,452	0	705
PROCTER AND GAMBLE CO	COM	742718109	1,563,038	10,313	SH		DFND	1	8,688	0	1,625
PRUDENTIAL FINL INC	COM	744320102	6,774,220	68,110	SH		DFND	1	68,110	0	0
PRUDENTIAL FINL INC	COM	744320102	156,649	1,575	SH		DFND	1	375	0	1,200
PSB HLDGS INC WIS	COM	69360N108	327,580	14,958	SH		DFND	1	9,270	0	5,688
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,388,017	53,389	SH		DFND	1	53,389	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,905	2,506	SH		DFND	1	2,100	0	406
REALTY INCOME CORP	COM	756109104	476,993	7,520	SH		DFND	1	7,520	0	0
REALTY INCOME CORP	COM	756109104	201,390	3,175	SH		DFND	1	3,175	0	0
REGAL REXNORD CORPORATION	COM	758750103	858,456	7,155	SH		DFND	1	2,655	0	4,500
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,385,415	35,299	SH		DFND	1	35,299	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	369,912	9,425	SH		DFND	1	7,825	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	175,147	680	SH		DFND	1	680	0	0
ROCKWELL AUTOMATION INC	COM	773903109	110,755	430	SH		DFND	1	0	0	430
SANDY SPRING BANCORP INC	COM	800363103	279,761	7,941	SH		DFND	1	0	0	7,941
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	361,039	1,288	SH		DFND	1	824	0	464
SCHLUMBERGER LTD	COM STK	806857108	2,696,522	50,440	SH		DFND	1	50,440	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,504,523	192,501	SH		DFND	1	106,058	0	86,443
SCHWAB CHARLES CORP	COM	808513105	2,208,221	26,522	SH		DFND	1	26,522	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,224	5,830	SH		DFND	1	5,830	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377,030	6,786	SH		DFND	1	6,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	295,901	4,482	SH		DFND	1	4,482	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	265,080	11,199	SH		DFND	1	11,199	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	292,448	7,919	SH		DFND	1	7,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,789,043	57,816	SH		DFND	1	57,816	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	677,672	13,085	SH		DFND	1	13,085	0	0
SEAGEN INC	COM	81181C104	599,756	4,667	SH		DFND	1	4,667	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,039,669	13,384	SH		DFND	1	13,384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,084,610	22,706	SH		DFND	1	22,706	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,627,230	48,655	SH		DFND	1	48,655	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	179,665	2,410	SH		DFND	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,080,336	23,849	SH		DFND	1	23,849	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103,328	800	SH		DFND	1	800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,906,279	56,091	SH		DFND	1	56,091	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,246,050	65,674	SH		DFND	1	65,674	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	92,682	2,710	SH		DFND	1	2,710	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,951,629	19,872	SH		DFND	1	19,872	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,598,180	117,311	SH		DFND	1	117,311	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	243,902	1,960	SH		DFND	1	1,960	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,181,145	45,450	SH		DFND	1	45,450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	94,012	1,959	SH		DFND	1	1,959	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	801,750	21,710	SH		DFND	1	21,710	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,124	220	SH		DFND	1	0	0	220
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,519,317	35,735	SH		DFND	1	35,735	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	148,332	2,104	SH		DFND	1	1,952	0	152
SEMPRA	COM	816851109	355,442	2,300	SH		DFND	1	2,300	0	0
SERVICENOW INC	COM	81762P102	23,938,786	61,655	SH		DFND	1	61,560	0	95
SERVICENOW INC	COM	81762P102	396,035	1,020	SH		DFND	1	910	0	110
SOUTHERN CO	COM	842587107	7,669,862	107,406	SH		DFND	1	107,406	0	0
SOUTHERN CO	COM	842587107	252,005	3,529	SH		DFND	1	3,529	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,714,946	21,899	SH		DFND	1	21,899	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,713	128	SH		DFND	1	128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,541,571	58,943	SH		DFND	1	58,943	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	905,594	2,368	SH		DFND	1	2,322	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,548,781	10,273	SH		DFND	1	10,273	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,406,162	107,155	SH		DFND	1	107,155	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	73,814	590	SH		DFND	1	590	0	0
SPDR SER TR	S&P BIOTECH	78464A870	575,190	6,930	SH		DFND	1	6,930	0	0
STARBUCKS CORP	COM	855244109	9,518,140	95,949	SH		DFND	1	95,949	0	0
STARBUCKS CORP	COM	855244109	139,376	1,405	SH		DFND	1	705	0	700
STATE STR CORP	COM	857477103	1,879,443	24,229	SH		DFND	1	24,229	0	0
STATE STR CORP	COM	857477103	133,808	1,725	SH		DFND	1	1,725	0	0
STRYKER CORPORATION	COM	863667101	4,509,129	18,443	SH		DFND	1	18,443	0	0
STRYKER CORPORATION	COM	863667101	91,683	375	SH		DFND	1	375	0	0
SYSCO CORP	COM	871829107	12,311,049	161,034	SH		DFND	1	161,034	0	0
SYSCO CORP	COM	871829107	200,987	2,629	SH		DFND	1	2,000	0	629
TARGET CORP	COM	87612E106	7,937,721	53,259	SH		DFND	1	53,259	0	0
TARGET CORP	COM	87612E106	49,928	335	SH		DFND	1	0	0	335
TESLA INC	COM	88160R101	359,931	2,922	SH		DFND	1	2,859	0	63
TEXAS INSTRS INC	COM	882508104	5,180,142	31,353	SH		DFND	1	31,353	0	0
TEXAS INSTRS INC	COM	882508104	171,498	1,038	SH		DFND	1	1,038	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,199,607	65,735	SH		DFND	1	65,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	960,954	1,745	SH		DFND	1	815	0	930
TJX COS INC NEW	COM	872540109	18,464,652	231,968	SH		DFND	1	231,568	0	400
TRAVELERS COMPANIES INC	COM	89417E109	510,722	2,724	SH		DFND	1	2,724	0	0
TREX CO INC	COM	89531P105	723,927	17,102	SH		DFND	1	13,601	0	3,501
TRUIST FINL CORP	COM	89832Q109	9,812,647	228,042	SH		DFND	1	228,042	0	0
TRUIST FINL CORP	COM	89832Q109	84,166	1,956	SH		DFND	1	920	0	1,036
UNION PAC CORP	COM	907818108	17,664,934	85,309	SH		DFND	1	85,309	0	0
UNION PAC CORP	COM	907818108	157,373	760	SH		DFND	1	380	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	4,346,000	25,000	SH		DFND	1	25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223,036	1,283	SH		DFND	1	275	0	1,008
UNITEDHEALTH GROUP INC	COM	91324P102	32,978,786	62,203	SH		DFND	1	62,203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	824,429	1,555	SH		DFND	1	452	0	1,103
US BANCORP DEL	COM NEW	902973304	7,288,582	167,131	SH		DFND	1	167,131	0	0
US BANCORP DEL	COM NEW	902973304	1,668,126	38,251	SH		DFND	1	38,251	0	0
VALERO ENERGY CORP	COM	91913Y100	254,861	2,009	SH		DFND	1	2,009	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,602,370	195,477	SH		DFND	1	195,477	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,495	750	SH		DFND	1	750	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,173,587	15,791	SH		DFND	1	15,791	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	138,606	1,865	SH		DFND	1	1,865	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,237,087	228,973	SH		DFND	1	228,973	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,698,779	79,326	SH		DFND	1	79,326	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	298,761	6,299	SH		DFND	1	6,299	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,499,899	61,194	SH		DFND	1	61,194	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311,638	887	SH		DFND	1	0	0	887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,061,598	15,244	SH		DFND	1	15,244	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	694,592	5,136	SH		DFND	1	5,136	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,089,525	6,061	SH		DFND	1	6,061	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	433,760	2,413	SH		DFND	1	2,413	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,649,487	129,116	SH		DFND	1	129,116	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,888	326	SH		DFND	1	185	0	141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,299,499	6,480	SH		DFND	1	6,480	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	317,655	1,584	SH		DFND	1	1,584	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,233,240	7,766	SH		DFND	1	7,766	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,291,431	94,654	SH		DFND	1	94,654	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,714	450	SH		DFND	1	450	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	292,481	1,679	SH		DFND	1	1,679	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,148,849	52,315	SH		DFND	1	52,315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,520,238	11,826	SH		DFND	1	11,826	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,030,836	78,584	SH		DFND	1	78,584	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,684,431	26,248	SH		DFND	1	26,248	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,284,886	39,691	SH		DFND	1	39,691	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,170	99	SH		DFND	1	99	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,518,126	55,014	SH		DFND	1	55,014	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,946,276	58,761	SH		DFND	1	58,761	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,512	90	SH		DFND	1	90	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	807,236	20,709	SH		DFND	1	20,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,742,756	44,709	SH		DFND	1	41,284	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,505,454	82,354	SH		DFND	1	82,354	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,573	175	SH		DFND	1	0	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213,189	4,122	SH		DFND	1	4,122	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,639,241	62,884	SH		DFND	1	62,884	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,679,891	40,026	SH		DFND	1	28,582	0	11,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,061,892	65,261	SH		DFND	1	65,261	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	364,668	1,665	SH		DFND	1	1,665	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	279,304	1,126	SH		DFND	1	1,126	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,454,346	7,684	SH		DFND	1	7,684	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,222,245	157,925	SH		DFND	1	157,925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	495,021	12,564	SH		DFND	1	11,597	0	967
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,982,808	10,329	SH		DFND	1	10,329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108,292	375	SH		DFND	1	375	0	0
VISA INC	COM CL A	92826C839	2,566,874	12,355	SH		DFND	1	12,355	0	0
VISA INC	COM CL A	92826C839	12,050	58	SH		DFND	1	0	0	58
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412,006	11,028	SH		DFND	1	11,028	0	0
WALMART INC	COM	931142103	6,319,722	44,571	SH		DFND	1	44,571	0	0
WALMART INC	COM	931142103	317,893	2,242	SH		DFND	1	875	0	1,367
WARNER BROS DISCOVERY INC	COM SER A	934423104	80,570	8,499	SH		DFND	1	8,499	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,010	4,115	SH		DFND	1	4,115	0	0
WASTE MGMT INC DEL	COM	94106L109	10,187,002	64,935	SH		DFND	1	64,935	0	0
WASTE MGMT INC DEL	COM	94106L109	371,021	2,365	SH		DFND	1	1,790	0	575
WEC ENERGY GROUP INC	COM	92939U106	2,560,023	27,304	SH		DFND	1	27,304	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,974	533	SH		DFND	1	0	0	533
WELLNESS CTR USA INC	COM	94973A103	200	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,093,403	50,700	SH		DFND	1	50,700	0	0
WELLS FARGO CO NEW	COM	949746101	18,539	449	SH		DFND	1	449	0	0
WELLTOWER INC	COM	95040Q104	342,892	5,231	SH		DFND	1	5,231	0	0
WELLTOWER INC	COM	95040Q104	111,435	1,700	SH		DFND	1	1,700	0	0
WESTAIM CORPORATION	COM NEW	956909303	39,188	20,200	SH		DFND	1	20,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,413,722	77,862	SH		DFND	1	77,862	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	127,224	4,104	SH		DFND	1	2,880	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	378,266	6,106	SH		DFND	1	6,106	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,790,488	652,230	SH		DFND	1	652,230	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	92,264	3,811	SH		DFND	1	3,594	0	217
WOODWARD INC	COM	980745103	7,973,319	82,531	SH		DFND	1	23,272	0	59,259
WP CAREY INC	COM	92936U109	1,570,815	20,100	SH		DFND	1	20,100	0	0
WP CAREY INC	COM	92936U109	367,305	4,700	SH		DFND	1	4,700	0	0
XCEL ENERGY INC	COM	98389B100	19,462,045	277,593	SH		DFND	1	277,593	0	0
XCEL ENERGY INC	COM	98389B100	85,884	1,225	SH		DFND	1	1,225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,693,072	13,279	SH		DFND	1	13,279	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	253,980	1,992	SH		DFND	1	992	0	1,000
ZOETIS INC	CL A	98978V103	6,848,867	46,734	SH		DFND	1	46,734	0	0
ZOETIS INC	CL A	98978V103	560,260	3,823	SH		DFND	1	3,823	0	0