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
3M CO	COM	88579Y101	1,454,537	13,713	SH		DFND	1	9,953	0	3,760
ABBOTT LABS	COM	002824100	17,333,263	152,501	SH		DFND	1	150,835	0	1,666
ABBVIE INC	COM	00287Y109	6,870,814	37,731	SH		DFND	1	37,631	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	360,820	1,041	SH		DFND	1	785	0	256
ADOBE INC	COM	00724F101	1,749,952	3,468	SH		DFND	1	3,468	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,100	1,430	SH		DFND	1	1,430	0	0
AFLAC INC	COM	001055102	665,157	7,747	SH		DFND	1	6,669	0	1,078
AIR PRODS & CHEMS INC	COM	009158106	25,743,609	106,260	SH		DFND	1	105,150	0	1,110
ALLIANT ENERGY CORP	COM	018802108	430,516	8,542	SH		DFND	1	8,542	0	0
ALLSTATE CORP	COM	020002101	20,519,504	118,603	SH		DFND	1	118,603	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,665,169	746,473	SH		DFND	1	742,127	0	4,346
ALPHABET INC	CAP STK CL C	02079K107	17,102,908	112,327	SH		DFND	1	109,627	0	2,700
ALTRIA GROUP INC	COM	02209S103	2,226,800	51,050	SH		DFND	1	51,050	0	0
AMAZON COM INC	COM	023135106	93,665,381	519,267	SH		DFND	1	515,497	0	3,770
AMCOR PLC	ORD	G0250X107	3,163,929	332,695	SH		DFND	1	332,695	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	235,139	2,731	SH		DFND	1	2,731	0	0
AMERICAN EXPRESS CO	COM	025816109	1,665,780	7,316	SH		DFND	1	7,316	0	0
AMERIPRISE FINL INC	COM	03076C106	21,623,859	49,320	SH		DFND	1	49,320	0	0
AMETEK INC	COM	031100100	987,660	5,400	SH		DFND	1	0	0	5,400
AMGEN INC	COM	031162100	7,428,996	26,129	SH		DFND	1	26,098	0	31
ANALOG DEVICES INC	COM	032654105	5,988,685	30,278	SH		DFND	1	29,779	0	499
APPLE INC	COM	037833100	118,950,359	693,669	SH		DFND	1	686,453	0	7,216
APPLIED MATLS INC	COM	038222105	534,135	2,590	SH		DFND	1	2,542	0	48
ARCHER DANIELS MIDLAND CO	COM	039483102	386,469	6,153	SH		DFND	1	6,153	0	0
ASSOCIATED BANC CORP	COM	045487105	60,949,299	2,833,533	SH		DFND	1	2,750,859	0	82,674
AT&T INC	COM	00206R102	1,463,352	83,145	SH		DFND	1	83,145	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,100,313	8,410	SH		DFND	1	7,400	0	1,010
AVANOS MED INC	COM	05350V106	530,621	26,651	SH		DFND	1	26,651	0	0
BALCHEM CORP	COM	057665200	254,427	1,642	SH		DFND	1	0	0	1,642
BANK AMERICA CORP	COM	060505104	14,109,425	372,084	SH		DFND	1	371,434	0	650
BANK FIRST CORP	COM	06211J100	15,683,456	180,956	SH		DFND	1	77,281	0	103,675
BANK MONTREAL QUE	COM	063671101	1,295,920	13,267	SH		DFND	1	13,267	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	974,674	31,340	SH		DFND	1	31,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,054,532	92,872	SH		DFND	1	91,839	0	1,033
BHP GROUP LTD	SPONSORED ADS	088606108	2,810,483	48,717	SH		DFND	1	48,117	0	600
BLACKROCK INC	COM	09247X101	25,857,205	31,015	SH		DFND	1	30,590	0	425
BLACKSTONE INC	COM	09260D107	275,220	2,095	SH		DFND	1	2,095	0	0
BOEING CO	COM	097023105	6,554,133	33,961	SH		DFND	1	33,338	0	623
BOSTON SCIENTIFIC CORP	COM	101137107	29,937,869	437,113	SH		DFND	1	436,813	0	300
BP PLC	SPONSORED ADR	055622104	1,098,635	29,157	SH		DFND	1	24,095	0	5,062
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,224,854	170,106	SH		DFND	1	169,026	0	1,080
BROADCOM INC	COM	11135F101	842,960	636	SH		DFND	1	636	0	0
BROWN FORMAN CORP	CL B	115637209	320,973	6,218	SH		DFND	1	6,218	0	0
CANADIAN NATL RY CO	COM	136375102	204,018	1,549	SH		DFND	1	1,549	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,106,942	14,151	SH		DFND	1	14,151	0	0
CARLISLE COS INC	COM	142339100	391,850	1,000	SH		DFND	1	0	0	1,000
CATERPILLAR INC	COM	149123101	22,114,050	60,350	SH		DFND	1	59,050	0	1,300
CENTERPOINT ENERGY INC	COM	15189T107	263,617	9,253	SH		DFND	1	9,253	0	0
CHEVRON CORP NEW	COM	166764100	25,436,533	161,256	SH		DFND	1	159,920	0	1,336
CHUBB LIMITED	COM	H1467J104	405,019	1,563	SH		DFND	1	1,057	0	506
CINTAS CORP	COM	172908105	333,209	485	SH		DFND	1	485	0	0
CISCO SYS INC	COM	17275R102	15,128,768	303,121	SH		DFND	1	293,110	0	10,011
CITIGROUP INC	COM NEW	172967424	282,366	4,465	SH		DFND	1	4,465	0	0
COCA COLA CO	COM	191216100	18,448,032	301,537	SH		DFND	1	299,167	0	2,370
COLGATE PALMOLIVE CO	COM	194162103	7,210,843	80,076	SH		DFND	1	72,886	0	7,190
COMCAST CORP NEW	CL A	20030N101	20,186,360	465,660	SH		DFND	1	465,480	0	180
CONOCOPHILLIPS	COM	20825C104	2,898,547	22,773	SH		DFND	1	22,563	0	210
CONSOLIDATED EDISON INC	COM	209115104	1,098,255	12,094	SH		DFND	1	12,094	0	0
CORNING INC	COM	219350105	282,631	8,575	SH		DFND	1	7,765	0	810
COSTCO WHSL CORP NEW	COM	22160K105	1,142,902	1,560	SH		DFND	1	1,502	0	58
CSX CORP	COM	126408103	2,053,714	55,401	SH		DFND	1	40,173	0	15,228
CUMMINS INC	COM	231021106	15,103,168	51,258	SH		DFND	1	51,078	0	180
CVS HEALTH CORP	COM	126650100	11,858,636	148,679	SH		DFND	1	148,679	0	0
DANAHER CORPORATION	COM	235851102	19,208,711	76,921	SH		DFND	1	75,456	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	1,110,544	6,644	SH		DFND	1	6,644	0	0
DEERE & CO	COM	244199105	665,809	1,621	SH		DFND	1	1,621	0	0
DISCOVER FINL SVCS	COM	254709108	31,578,925	240,895	SH		DFND	1	240,365	0	530
DISNEY WALT CO	COM	254687106	10,596,987	86,605	SH		DFND	1	84,335	0	2,270
DOLLAR GEN CORP NEW	COM	256677105	4,735,015	30,341	SH		DFND	1	30,341	0	0
DOW INC	COM	260557103	3,795,862	65,525	SH		DFND	1	65,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	520,348	5,380	SH		DFND	1	5,052	0	328
EASTGATE BIOTECH CORP	COM	277253100	0	288,600	SH		DFND	1	0	0	288,600
EATON CORP PLC	SHS	G29183103	41,499,149	132,720	SH		DFND	1	131,450	0	1,270
ECOLAB INC	COM	278865100	282,159	1,222	SH		DFND	1	1,222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245,683	2,571	SH		DFND	1	1,107	0	1,464
ELI LILLY & CO	COM	532457108	15,989,411	20,553	SH		DFND	1	11,933	0	8,620
EMERSON ELEC CO	COM	291011104	5,410,360	47,702	SH		DFND	1	4,168	0	43,534
ENBRIDGE INC	COM	29250N105	239,945	6,632	SH		DFND	1	6,632	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	943,827	32,345	SH		DFND	1	32,345	0	0
EOG RES INC	COM	26875P101	6,369,499	49,824	SH		DFND	1	49,824	0	0
EXACT SCIENCES CORP	COM	30063P105	204,072	2,955	SH		DFND	1	2,523	0	432
EXXON MOBIL CORP	COM	30231G102	60,263,464	518,440	SH		DFND	1	509,143	0	9,297
FASTENAL CO	COM	311900104	350,909	4,549	SH		DFND	1	4,149	0	400
FED AGRI MTG CORP	CL A	313148108	312,220	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,633,113	48,977	SH		DFND	1	46,088	0	2,889
FIFTH THIRD BANCORP	COM	316773100	204,208	5,488	SH		DFND	1	5,488	0	0
FISERV INC	COM	337738108	66,656,286	417,071	SH		DFND	1	409,571	0	7,500
FORD MTR CO DEL	COM	345370860	156,239	11,765	SH		DFND	1	11,765	0	0
FORTIVE CORP	COM	34959J108	1,482,984	17,240	SH		DFND	1	17,240	0	0
FRANKLIN RESOURCES INC	COM	354613101	575,917	20,488	SH		DFND	1	20,488	0	0
GE AEROSPACE	COM NEW	369604301	1,046,158	5,960	SH		DFND	1	4,648	0	1,312
GENERAL DYNAMICS CORP	COM	369550108	267,234	946	SH		DFND	1	679	0	267
GENERAL MLS INC	COM	370334104	1,966,296	28,102	SH		DFND	1	28,002	0	100
GOHEALTH INC	CL A NEW	38046W204	202,611	19,278	SH		DFND	1	19,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,283,979	3,074	SH		DFND	1	3,074	0	0
GRAINGER W W INC	COM	384802104	471,009	463	SH		DFND	1	463	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	216,988	3,435	SH		DFND	1	3,435	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	254,894	2,184	SH		DFND	1	0	0	2,184
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,168,818	542,337	SH		DFND	1	542,337	0	0
HERSHEY CO	COM	427866108	435,874	2,241	SH		DFND	1	2,241	0	0
HOME DEPOT INC	COM	437076102	9,889,974	25,782	SH		DFND	1	25,734	0	48
HONEYWELL INTL INC	COM	438516106	11,529,713	56,174	SH		DFND	1	56,174	0	0
HORMEL FOODS CORP	COM	440452100	362,856	10,400	SH		DFND	1	10,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	469,539	22,705	SH		DFND	1	22,705	0	0
HUBBELL INC	COM	443510607	1,851,123	4,460	SH		DFND	1	4,460	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	243,377	835	SH		DFND	1	835	0	0
ICON PLC	SHS	G4705A100	257,337	766	SH		DFND	1	155	0	611
ILLINOIS TOOL WKS INC	COM	452308109	6,068,282	22,615	SH		DFND	1	22,274	0	341
INTEL CORP	COM	458140100	10,183,481	230,552	SH		DFND	1	230,052	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	361,028	2,627	SH		DFND	1	2,627	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,582,791	18,762	SH		DFND	1	16,706	0	2,056
INTUIT	COM	461202103	234,650	361	SH		DFND	1	216	0	145
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	258,340	6,132	SH		DFND	1	6,132	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,575,877	12,558	SH		DFND	1	12,558	0	0
IQVIA HLDGS INC	COM	46266C105	29,136,721	115,215	SH		DFND	1	115,215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,485,952	222,596	SH		DFND	1	222,295	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,305,213	57,372	SH		DFND	1	57,372	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,237,358	178,353	SH		DFND	1	178,353	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,411,297	154,944	SH		DFND	1	154,944	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,236,628	65,478	SH		DFND	1	65,478	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,318,798	20,111	SH		DFND	1	20,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,725,293	24,205	SH		DFND	1	24,205	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	548,218	5,282	SH		DFND	1	5,282	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,963,849	183,159	SH		DFND	1	183,159	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	590,780	42,259	SH		DFND	1	42,259	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,845,659	74,108	SH		DFND	1	74,108	0	0
ISHARES TR	IBOND DEC 2030	46436E593	203,618	10,485	SH		DFND	1	10,485	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,817,284	75,910	SH		DFND	1	73,175	0	2,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,568,279	67,511	SH		DFND	1	64,712	0	2,799
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,509,442	66,466	SH		DFND	1	63,611	0	2,855
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,104,348	88,418	SH		DFND	1	88,418	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,267,308	57,189	SH		DFND	1	57,189	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,118,378	50,986	SH		DFND	1	50,986	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	923,704	42,963	SH		DFND	1	42,963	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	868,925	40,604	SH		DFND	1	40,604	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	447,706	21,850	SH		DFND	1	21,850	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	489,997	19,750	SH		DFND	1	19,750	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	404,495	15,875	SH		DFND	1	15,875	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,102,274	48,303	SH		DFND	1	48,303	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,648,399	111,044	SH		DFND	1	111,044	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,682,955	107,104	SH		DFND	1	107,104	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,928,944	118,055	SH		DFND	1	118,055	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,685,299	41,432	SH		DFND	1	41,432	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,056,074	25,746	SH		DFND	1	25,746	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	516,106	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	362,813	11,257	SH		DFND	1	11,257	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,812,860	6,294	SH		DFND	1	6,294	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,905,397	11,587	SH		DFND	1	11,587	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,799,552	37,963	SH		DFND	1	37,963	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	604,484	5,296	SH		DFND	1	4,212	0	1,084
ISHARES TR	RUS MID CAP ETF	464287499	205,263	2,441	SH		DFND	1	1,607	0	834
ISHARES TR	RUSSELL 2000 ETF	464287655	2,296,686	10,921	SH		DFND	1	10,474	0	447
ISHARES TR	S&P 500 GRWT ETF	464287309	7,347,208	87,011	SH		DFND	1	87,011	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,814,243	57,889	SH		DFND	1	57,889	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,284,587	90,790	SH		DFND	1	90,790	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,891,337	58,258	SH		DFND	1	58,258	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,699,705	20,651	SH		DFND	1	20,651	0	0
ISHARES TR	SELECT DIVID ETF	464287168	984,331	7,991	SH		DFND	1	7,991	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,418,662	23,537	SH		DFND	1	23,537	0	0
ISHARES TR	U.S. TECH ETF	464287721	469,873	3,479	SH		DFND	1	3,479	0	0
JOHNSON & JOHNSON	COM	478160104	27,093,991	171,275	SH		DFND	1	167,570	0	3,705
JPMORGAN CHASE & CO	COM	46625H100	79,583,596	397,322	SH		DFND	1	392,775	0	4,547
KADANT INC	COM	48282T104	201,781	615	SH		DFND	1	0	0	615
KIMBERLY-CLARK CORP	COM	494368103	64,477,094	498,470	SH		DFND	1	361,636	0	136,834
KINDER MORGAN INC DEL	COM	49456B101	399,591	21,788	SH		DFND	1	21,077	0	711
KLA CORP	COM NEW	482480100	386,309	553	SH		DFND	1	553	0	0
KRAFT HEINZ CO	COM	500754106	461,212	12,499	SH		DFND	1	11,696	0	803
L3HARRIS TECHNOLOGIES INC	COM	502431109	806,582	3,785	SH		DFND	1	3,487	0	298
LAM RESEARCH CORP	COM	512807108	83,579,308	86,025	SH		DFND	1	85,854	0	171
LOCKHEED MARTIN CORP	COM	539830109	507,180	1,115	SH		DFND	1	1,115	0	0
LOWES COS INC	COM	548661107	38,877,147	152,621	SH		DFND	1	151,993	0	628
MANITOWOC CO INC	COM NEW	563571405	273,495	19,342	SH		DFND	1	6,363	0	12,979
MARATHON PETE CORP	COM	56585A102	853,554	4,236	SH		DFND	1	4,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	203,096	986	SH		DFND	1	936	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	29,542,392	61,346	SH		DFND	1	60,862	0	484
MCDONALDS CORP	COM	580135101	30,096,751	106,745	SH		DFND	1	105,744	0	1,001
MEDTRONIC PLC	SHS	G5960L103	13,985,308	160,474	SH		DFND	1	160,474	0	0
MERCK & CO INC	COM	58933Y105	21,251,470	161,057	SH		DFND	1	158,952	0	2,105
META PLATFORMS INC	CL A	30303M102	36,214,555	74,580	SH		DFND	1	74,294	0	286
MGE ENERGY INC	COM	55277P104	264,499	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,306,615	59,153	SH		DFND	1	57,453	0	1,700
MICROSOFT CORP	COM	594918104	182,761,188	434,401	SH		DFND	1	428,822	0	5,579
MICROSTRATEGY INC	CL A NEW	594972408	456,822	268	SH		DFND	1	268	0	0
MONDELEZ INTL INC	CL A	609207105	41,112,750	587,325	SH		DFND	1	587,325	0	0
MORGAN STANLEY	COM NEW	617446448	285,963	3,037	SH		DFND	1	3,037	0	0
NESTLE S A	SPONSORED ADR	641069406	998,638	9,394	SH		DFND	1	6,978	0	2,416
NEXTERA ENERGY INC	COM	65339F101	12,286,058	192,240	SH		DFND	1	189,676	0	2,564
NICOLET BANKSHARES INC	COM	65406E102	777,435	9,041	SH		DFND	1	4,421	0	4,620
NIKE INC	CL B	654106103	6,816,556	72,532	SH		DFND	1	72,059	0	473
NORFOLK SOUTHN CORP	COM	655844108	226,578	889	SH		DFND	1	594	0	295
NORTHERN TR CORP	COM	665859104	2,172,849	24,436	SH		DFND	1	24,436	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,290,006	77,905	SH		DFND	1	77,905	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	843,291	8,718	SH		DFND	1	8,718	0	0
NOVO-NORDISK A S	ADR	670100205	292,752	2,280	SH		DFND	1	2,280	0	0
NUTRIEN LTD	COM	67077M108	246,295	4,535	SH		DFND	1	4,535	0	0
NVIDIA CORPORATION	COM	67066G104	107,228,175	118,673	SH		DFND	1	118,653	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,205,434	14,616	SH		DFND	1	14,616	0	0
ONEOK INC NEW	COM	682680103	2,123,623	26,489	SH		DFND	1	26,489	0	0
ORACLE CORP	COM	68389X105	1,075,849	8,565	SH		DFND	1	8,565	0	0
OSHKOSH CORP	COM	688239201	336,717	2,700	SH		DFND	1	2,388	0	312
PARKER-HANNIFIN CORP	COM	701094104	867,588	1,561	SH		DFND	1	61	0	1,500
PAYCHEX INC	COM	704326107	460,253	3,748	SH		DFND	1	3,156	0	592
PAYPAL HLDGS INC	COM	70450Y103	1,145,394	17,098	SH		DFND	1	17,098	0	0
PEPSICO INC	COM	713448108	28,988,831	165,641	SH		DFND	1	163,258	0	2,383
PFIZER INC	COM	717081103	7,789,175	280,691	SH		DFND	1	279,272	0	1,419
PHILIP MORRIS INTL INC	COM	718172109	43,483,401	474,606	SH		DFND	1	472,206	0	2,400
PHILLIPS 66	COM	718546104	18,329,687	112,218	SH		DFND	1	112,218	0	0
PLEXUS CORP	COM	729132100	764,154	8,059	SH		DFND	1	7,731	0	328
POOL CORP	COM	73278L105	237,258	588	SH		DFND	1	71	0	517
PRICE T ROWE GROUP INC	COM	74144T108	4,239,646	34,774	SH		DFND	1	34,774	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,683,231	250,744	SH		DFND	1	248,414	0	2,330
PRUDENTIAL FINL INC	COM	744320102	6,931,530	59,042	SH		DFND	1	57,842	0	1,200
PSB HLDGS INC WIS	COM	69360N108	317,857	14,958	SH		DFND	1	14,958	0	0
QUALCOMM INC	COM	747525103	372,798	2,202	SH		DFND	1	2,077	0	125
RBC BEARINGS INC	COM	75524B104	273,594	1,012	SH		DFND	1	0	0	1,012
REALTY INCOME CORP	COM	756109104	539,647	9,975	SH		DFND	1	9,975	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,288,615	7,155	SH		DFND	1	2,655	0	4,500
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,458,418	45,750	SH		DFND	1	44,150	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	398,829	1,369	SH		DFND	1	939	0	430
RTX CORPORATION	COM	75513E101	31,912,693	327,209	SH		DFND	1	326,803	0	406
SALESFORCE INC	COM	79466L302	206,909	687	SH		DFND	1	676	0	11
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243,787	1,125	SH		DFND	1	661	0	464
SCHLUMBERGER LTD	COM STK	806857108	2,442,114	44,556	SH		DFND	1	44,556	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,543,771	156,527	SH		DFND	1	70,084	0	86,443
SCHWAB CHARLES CORP	COM	808513105	31,244,079	431,906	SH		DFND	1	431,906	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	401,255	7,919	SH		DFND	1	7,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,780,379	119,900	SH		DFND	1	119,900	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	641,715	6,921	SH		DFND	1	6,921	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	340,542	4,482	SH		DFND	1	4,482	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	361,809	5,830	SH		DFND	1	5,830	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	741,767	14,221	SH		DFND	1	14,221	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,658,595	20,311	SH		DFND	1	20,311	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,329,916	56,455	SH		DFND	1	56,455	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,924,349	69,429	SH		DFND	1	69,429	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,552,201	20,262	SH		DFND	1	20,262	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	979,592	24,781	SH		DFND	1	24,561	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,225,792	22,980	SH		DFND	1	22,980	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,242,866	55,564	SH		DFND	1	53,604	0	1,960
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,911,299	26,476	SH		DFND	1	26,476	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,417,888	36,830	SH		DFND	1	36,678	0	152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,245,190	13,405	SH		DFND	1	13,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,476,801	103,120	SH		DFND	1	103,120	0	0
SEMPRA	COM	816851109	344,784	4,800	SH		DFND	1	4,800	0	0
SERVICENOW INC	COM	81762P102	60,436,210	79,271	SH		DFND	1	79,061	0	210
SOUTHERN CO	COM	842587107	7,824,107	109,062	SH		DFND	1	109,062	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,571,098	22,220	SH		DFND	1	22,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,894,412	64,799	SH		DFND	1	64,753	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,426,012	9,752	SH		DFND	1	9,752	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,151,490	12,135	SH		DFND	1	12,135	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,212,684	115,915	SH		DFND	1	115,915	0	0
STARBUCKS CORP	COM	855244109	8,659,202	94,750	SH		DFND	1	94,050	0	700
STRYKER CORPORATION	COM	863667101	7,299,116	20,396	SH		DFND	1	20,396	0	0
SYSCO CORP	COM	871829107	22,422,078	276,202	SH		DFND	1	275,573	0	629
TARGET CORP	COM	87612E106	2,113,938	11,929	SH		DFND	1	11,929	0	0
TESLA INC	COM	88160R101	445,627	2,535	SH		DFND	1	2,472	0	63
TEXAS INSTRS INC	COM	882508104	6,040,905	34,676	SH		DFND	1	34,676	0	0
THE CIGNA GROUP	COM	125523100	43,800,350	120,599	SH		DFND	1	120,474	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,972,716	68,775	SH		DFND	1	67,845	0	930
TJX COS INC NEW	COM	872540109	3,912,377	38,576	SH		DFND	1	38,176	0	400
TRAVELERS COMPANIES INC	COM	89417E109	629,663	2,736	SH		DFND	1	2,736	0	0
TREX CO INC	COM	89531P105	1,457,148	14,608	SH		DFND	1	12,519	0	2,089
TRUIST FINL CORP	COM	89832Q109	5,666,522	145,370	SH		DFND	1	145,370	0	0
UNION PAC CORP	COM	907818108	23,574,603	95,859	SH		DFND	1	95,479	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	4,602,922	30,969	SH		DFND	1	30,111	0	858
UNITEDHEALTH GROUP INC	COM	91324P102	29,898,678	60,438	SH		DFND	1	59,335	0	1,103
US BANCORP DEL	COM NEW	902973304	8,362,431	187,079	SH		DFND	1	173,058	0	14,021
VALERO ENERGY CORP	COM	91913Y100	253,474	1,485	SH		DFND	1	1,485	0	0
VALVOLINE INC	COM	92047W101	256,366	5,752	SH		DFND	1	0	0	5,752
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,894,220	186,408	SH		DFND	1	186,408	0	0
VANGUARD BALANCED INDEX FD I	INTERMED TERM	921937819	7,357,381	97,578	SH		DFND	1	91,573	0	6,005
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827	21,565,967	281,283	SH		DFND	1	278,668	0	2,615
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835	7,317,763	100,754	SH		DFND	1	100,754	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	456,434	9,279	SH		DFND	1	9,279	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	246,429	1,406	SH		DFND	1	1,406	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,692,469	54,307	SH		DFND	1	54,307	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386,493	1,612	SH		DFND	1	1,612	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,358,828	14,245	SH		DFND	1	14,245	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,261,176	27,331	SH		DFND	1	27,331	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,104,192	116,482	SH		DFND	1	116,482	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,906,046	137,674	SH		DFND	1	137,533	0	141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,164,548	60,671	SH		DFND	1	59,834	0	837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,216,597	11,552	SH		DFND	1	11,552	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,328,853	58,309	SH		DFND	1	58,309	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,079,363	11,811	SH		DFND	1	11,811	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,517,658	52,011	SH		DFND	1	52,011	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,017,483	92,211	SH		DFND	1	92,211	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,340,164	125,152	SH		DFND	1	125,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,944,742	70,499	SH		DFND	1	67,074	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,592,519	85,387	SH		DFND	1	85,212	0	175
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,875,809	117,118	SH		DFND	1	106,674	0	10,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,322,485	93,582	SH		DFND	1	86,818	0	6,764
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	349,503	1,100	SH		DFND	1	1,100	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	330,304	1,221	SH		DFND	1	1,221	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,691,353	7,040	SH		DFND	1	7,040	0	0
VERALTO CORP	COM SHS	92338C103	1,945,465	21,943	SH		DFND	1	21,455	0	488
VERIZON COMMUNICATIONS INC	COM	92343V104	6,468,343	154,155	SH		DFND	1	154,155	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,022,927	9,624	SH		DFND	1	9,624	0	0
VISA INC	COM CL A	92826C839	3,575,293	12,811	SH		DFND	1	12,753	0	58
WALMART INC	COM	931142103	8,223,915	136,678	SH		DFND	1	132,577	0	4,101
WASTE MGMT INC DEL	COM	94106L109	14,937,551	70,080	SH		DFND	1	69,505	0	575
WEC ENERGY GROUP INC	COM	92939U106	1,542,869	18,788	SH		DFND	1	18,405	0	383
WELLNESS CTR USA INC	COM	94973A103	7	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,897,884	49,998	SH		DFND	1	48,498	0	1,500
WELLTOWER INC	COM	95040Q104	439,448	4,703	SH		DFND	1	4,703	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,725,244	75,891	SH		DFND	1	74,667	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	440,792	6,106	SH		DFND	1	6,106	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16,674,989	835,002	SH		DFND	1	834,785	0	217
WOODWARD INC	COM	980745103	9,680,277	62,810	SH		DFND	1	24,151	0	38,659
WP CAREY INC	COM	92936U109	1,399,712	24,800	SH		DFND	1	24,800	0	0
XCEL ENERGY INC	COM	98389B100	16,022,552	298,094	SH		DFND	1	298,094	0	0
XYLEM INC	COM	98419M100	3,847,733	29,772	SH		DFND	1	29,772	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,160,379	16,369	SH		DFND	1	15,369	0	1,000
ZOETIS INC	CL A	98978V103	8,504,663	50,261	SH		DFND	1	50,261	0	0