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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,414,819	13,845	SH		DFND	1	10,085	0	3,760
ABBOTT LABS	COM	002824100	15,289,628	147,143	SH		DFND	1	145,477	0	1,666
ABBVIE INC	COM	00287Y109	6,208,166	36,195	SH		DFND	1	36,095	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,570	1,106	SH		DFND	1	850	0	256
ADOBE INC	COM	00724F101	1,925,501	3,466	SH		DFND	1	3,466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206,168	1,271	SH		DFND	1	1,271	0	0
AFLAC INC	COM	001055102	681,167	7,627	SH		DFND	1	6,549	0	1,078
AIR PRODS & CHEMS INC	COM	009158106	27,205,952	105,429	SH		DFND	1	104,519	0	910
ALLIANT ENERGY CORP	COM	018802108	424,607	8,342	SH		DFND	1	8,342	0	0
ALLSTATE CORP	COM	020002101	19,097,890	119,616	SH		DFND	1	119,616	0	0
ALPHABET INC	CAP STK CL A	02079K305	136,180,257	747,627	SH		DFND	1	743,088	0	4,539
ALPHABET INC	CAP STK CL C	02079K107	20,526,531	111,910	SH		DFND	1	109,210	0	2,700
ALTRIA GROUP INC	COM	02209S103	2,178,883	47,835	SH		DFND	1	47,835	0	0
AMAZON COM INC	COM	023135106	101,229,760	523,828	SH		DFND	1	520,058	0	3,770
AMCOR PLC	ORD	G0250X107	3,217,286	328,966	SH		DFND	1	328,966	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250,321	2,853	SH		DFND	1	2,853	0	0
AMERICAN EXPRESS CO	COM	025816109	1,705,365	7,365	SH		DFND	1	7,365	0	0
AMERIPRISE FINL INC	COM	03076C106	21,601,716	50,567	SH		DFND	1	50,567	0	0
AMETEK INC	COM	031100100	901,067	5,405	SH		DFND	1	5	0	5,400
AMGEN INC	COM	031162100	8,039,025	25,729	SH		DFND	1	25,698	0	31
AMPHENOL CORP NEW	CL A	032095101	203,592	3,022	SH		DFND	1	3,022	0	0
ANALOG DEVICES INC	COM	032654105	6,479,159	28,385	SH		DFND	1	27,886	0	499
APPLE INC	COM	037833100	142,966,538	678,789	SH		DFND	1	671,573	0	7,216
APPLIED MATLS INC	COM	038222105	611,921	2,593	SH		DFND	1	2,488	0	105
ARCHER DANIELS MIDLAND CO	COM	039483102	359,617	5,949	SH		DFND	1	5,949	0	0
ASSOCIATED BANC CORP	COM	045487105	58,526,093	2,767,191	SH		DFND	1	2,686,222	0	80,969
AT&T INC	COM	00206R102	1,477,374	77,309	SH		DFND	1	77,309	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,892,810	7,930	SH		DFND	1	6,920	0	1,010
AVANOS MED INC	COM	05350V106	466,626	23,425	SH		DFND	1	23,425	0	0
BANK AMERICA CORP	COM	060505104	14,958,848	376,134	SH		DFND	1	375,484	0	650
BANK MONTREAL QUE	COM	063671101	1,110,341	13,242	SH		DFND	1	13,242	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	957,215	29,857	SH		DFND	1	29,857	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,539,824	94,739	SH		DFND	1	93,706	0	1,033
BHP GROUP LTD	SPONSORED ADS	088606108	2,797,066	48,994	SH		DFND	1	48,394	0	600
BLACKROCK INC	COM	09247X101	24,259,690	30,813	SH		DFND	1	30,388	0	425
BLACKSTONE INC	COM	09260D107	267,284	2,159	SH		DFND	1	2,159	0	0
BOEING CO	COM	097023105	6,123,362	33,643	SH		DFND	1	33,075	0	568
BOOKING HOLDINGS INC	COM	09857L108	245,613	62	SH		DFND	1	62	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,671,722	424,253	SH		DFND	1	423,953	0	300
BP PLC	SPONSORED ADR	055622104	1,068,018	29,585	SH		DFND	1	24,523	0	5,062
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,763,898	162,867	SH		DFND	1	161,787	0	1,080
BROADCOM INC	COM	11135F101	944,051	588	SH		DFND	1	588	0	0
BROWN FORMAN CORP	CL B	115637209	250,502	5,800	SH		DFND	1	5,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,960,035	14,157	SH		DFND	1	14,157	0	0
CARLISLE COS INC	COM	142339100	444,920	1,098	SH		DFND	1	98	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	205,073	3,251	SH		DFND	1	3,100	0	151
CATERPILLAR INC	COM	149123101	19,756,160	59,310	SH		DFND	1	57,910	0	1,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	113,166	10,186	SH		DFND	1	481	0	9,705
CENTERPOINT ENERGY INC	COM	15189T107	286,657	9,253	SH		DFND	1	9,253	0	0
CHEVRON CORP NEW	COM	166764100	25,137,816	160,707	SH		DFND	1	159,493	0	1,214
CHUBB LIMITED	COM	H1467J104	450,470	1,766	SH		DFND	1	1,260	0	506
CINTAS CORP	COM	172908105	362,034	517	SH		DFND	1	517	0	0
CISCO SYS INC	COM	17275R102	14,422,420	303,566	SH		DFND	1	293,555	0	10,011
CITIGROUP INC	COM NEW	172967424	298,769	4,708	SH		DFND	1	4,708	0	0
COCA COLA CO	COM	191216100	19,304,853	303,297	SH		DFND	1	300,727	0	2,570
COLGATE PALMOLIVE CO	COM	194162103	7,511,866	77,410	SH		DFND	1	70,475	0	6,935
COMCAST CORP NEW	CL A	20030N101	17,434,736	445,218	SH		DFND	1	445,038	0	180
CONOCOPHILLIPS	COM	20825C104	2,563,484	22,412	SH		DFND	1	22,202	0	210
CONSOLIDATED EDISON INC	COM	209115104	1,081,444	12,094	SH		DFND	1	12,094	0	0
CORNING INC	COM	219350105	331,584	8,535	SH		DFND	1	7,725	0	810
COSTCO WHSL CORP NEW	COM	22160K105	1,451,782	1,708	SH		DFND	1	1,650	0	58
CSX CORP	COM	126408103	1,847,242	55,224	SH		DFND	1	39,996	0	15,228
CUMMINS INC	COM	231021106	14,017,088	50,616	SH		DFND	1	50,436	0	180
CVS HEALTH CORP	COM	126650100	8,263,733	139,921	SH		DFND	1	139,921	0	0
DANAHER CORPORATION	COM	235851102	18,845,435	75,427	SH		DFND	1	73,962	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	749,336	4,952	SH		DFND	1	4,952	0	0
DEERE & CO	COM	244199105	555,961	1,488	SH		DFND	1	1,488	0	0
DISCOVER FINL SVCS	COM	254709108	32,034,583	244,894	SH		DFND	1	244,364	0	530
DISNEY WALT CO	COM	254687106	8,329,537	83,891	SH		DFND	1	81,621	0	2,270
DOLLAR GEN CORP NEW	COM	256677105	4,101,245	31,016	SH		DFND	1	31,016	0	0
DOW INC	COM	260557103	3,488,992	65,768	SH		DFND	1	65,768	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	569,241	5,679	SH		DFND	1	5,348	0	331
EASTGATE BIOTECH CORP	COM	277253100	1,298	288,600	SH		DFND	1	0	0	288,600
EATON CORP PLC	SHS	G29183103	37,439,540	119,405	SH		DFND	1	118,135	0	1,270
ECOLAB INC	COM	278865100	302,022	1,269	SH		DFND	1	1,269	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	239,514	2,593	SH		DFND	1	1,129	0	1,464
ELI LILLY & CO	COM	532457108	20,916,088	23,102	SH		DFND	1	14,382	0	8,720
EMERSON ELEC CO	COM	291011104	4,269,360	38,756	SH		DFND	1	4,072	0	34,684
ENBRIDGE INC	COM	29250N105	243,542	6,843	SH		DFND	1	6,843	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	940,256	32,445	SH		DFND	1	32,445	0	0
EOG RES INC	COM	26875P101	6,233,207	49,521	SH		DFND	1	49,521	0	0
EXXON MOBIL CORP	COM	30231G102	60,621,385	526,593	SH		DFND	1	517,842	0	8,751
FASTENAL CO	COM	311900104	309,298	4,922	SH		DFND	1	4,522	0	400
FED AGRI MTG CORP	CL A	313148108	253,660	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,453,974	45,833	SH		DFND	1	42,944	0	2,889
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	268,595	5,120	SH		DFND	1	5,120	0	0
FIFTH THIRD BANCORP	COM	316773100	200,986	5,508	SH		DFND	1	5,508	0	0
FISERV INC	COM	337738108	64,704,671	434,143	SH		DFND	1	426,643	0	7,500
FORD MTR CO DEL	COM	345370860	315,092	25,127	SH		DFND	1	25,127	0	0
FORTIVE CORP	COM	34959J108	1,171,446	15,809	SH		DFND	1	15,809	0	0
FRANKLIN RESOURCES INC	COM	354613101	452,519	20,247	SH		DFND	1	20,247	0	0
GE AEROSPACE	COM NEW	369604301	915,348	5,758	SH		DFND	1	4,446	0	1,312
GE VERNOVA INC	COM	36828A101	247,488	1,443	SH		DFND	1	1,240	0	203
GENERAL DYNAMICS CORP	COM	369550108	298,553	1,029	SH		DFND	1	762	0	267
GENERAL MLS INC	COM	370334104	1,772,671	28,022	SH		DFND	1	27,922	0	100
GOHEALTH INC	CL A NEW	38046W204	129,062	13,278	SH		DFND	1	13,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,353,341	2,992	SH		DFND	1	2,992	0	0
GRAINGER W W INC	COM	384802104	387,060	429	SH		DFND	1	429	0	0
GSK PLC	SPONSORED ADR	37733W204	206,052	5,352	SH		DFND	1	5,352	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	266,679	1,934	SH		DFND	1	34	0	1,900
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,684,457	494,105	SH		DFND	1	494,105	0	0
HERSHEY CO	COM	427866108	409,573	2,228	SH		DFND	1	2,228	0	0
HOME DEPOT INC	COM	437076102	8,867,277	25,759	SH		DFND	1	25,711	0	48
HONEYWELL INTL INC	COM	438516106	11,061,584	51,801	SH		DFND	1	51,801	0	0
HORMEL FOODS CORP	COM	440452100	317,309	10,407	SH		DFND	1	10,407	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	407,696	22,675	SH		DFND	1	22,675	0	0
HUBBELL INC	COM	443510607	1,619,076	4,430	SH		DFND	1	4,430	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	205,685	835	SH		DFND	1	835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,335,390	22,516	SH		DFND	1	22,175	0	341
INTEL CORP	COM	458140100	6,598,529	213,062	SH		DFND	1	212,562	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	359,610	2,627	SH		DFND	1	2,627	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,162,390	18,285	SH		DFND	1	16,229	0	2,056
INTUIT	COM	461202103	273,399	416	SH		DFND	1	271	0	145
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	313,799	6,859	SH		DFND	1	6,859	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,736,765	14,061	SH		DFND	1	14,061	0	0
IQVIA HLDGS INC	COM	46266C105	26,997,716	127,685	SH		DFND	1	127,685	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,873,649	221,813	SH		DFND	1	221,512	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,612,533	60,690	SH		DFND	1	60,690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,030,671	179,387	SH		DFND	1	179,387	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,988,905	153,604	SH		DFND	1	153,604	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,939,192	65,059	SH		DFND	1	65,059	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,236,864	18,832	SH		DFND	1	18,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,879,604	23,536	SH		DFND	1	23,536	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	539,222	5,271	SH		DFND	1	5,271	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,585,335	180,719	SH		DFND	1	180,719	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	501,338	37,638	SH		DFND	1	37,638	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,979,073	79,898	SH		DFND	1	79,898	0	0
ISHARES TR	IBOND DEC 2030	46436E593	494,095	25,634	SH		DFND	1	25,634	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,775,454	74,039	SH		DFND	1	71,304	0	2,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,580,445	68,064	SH		DFND	1	65,265	0	2,799
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,551,944	68,504	SH		DFND	1	65,649	0	2,855
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,199,794	92,701	SH		DFND	1	92,701	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,249,975	56,624	SH		DFND	1	56,624	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,122,535	51,421	SH		DFND	1	51,421	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	994,837	46,553	SH		DFND	1	46,553	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,093,444	51,432	SH		DFND	1	51,432	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	612,250	30,175	SH		DFND	1	30,175	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	643,472	26,200	SH		DFND	1	26,200	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	573,300	22,750	SH		DFND	1	22,750	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,286,477	56,748	SH		DFND	1	56,748	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,723,578	114,340	SH		DFND	1	114,340	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,608,016	103,781	SH		DFND	1	103,781	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,971,565	119,532	SH		DFND	1	119,532	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,840,550	42,551	SH		DFND	1	42,551	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,108,016	26,912	SH		DFND	1	26,912	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	518,453	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	339,383	10,757	SH		DFND	1	10,757	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,870,633	6,287	SH		DFND	1	6,287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,808,615	13,192	SH		DFND	1	13,192	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,892,611	39,506	SH		DFND	1	39,506	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	584,413	5,296	SH		DFND	1	4,212	0	1,084
ISHARES TR	RUS MID CAP ETF	464287499	267,644	3,301	SH		DFND	1	2,467	0	834
ISHARES TR	RUSSELL 2000 ETF	464287655	2,295,699	11,315	SH		DFND	1	10,868	0	447
ISHARES TR	S&P 500 GRWT ETF	464287309	7,666,476	82,845	SH		DFND	1	82,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,544,567	57,934	SH		DFND	1	57,934	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,939,239	90,106	SH		DFND	1	90,106	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,721,029	59,237	SH		DFND	1	59,237	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,758,162	21,476	SH		DFND	1	21,476	0	0
ISHARES TR	SELECT DIVID ETF	464287168	966,751	7,991	SH		DFND	1	7,991	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,430,485	24,987	SH		DFND	1	24,987	0	0
ISHARES TR	U.S. TECH ETF	464287721	523,589	3,479	SH		DFND	1	3,479	0	0
JOHNSON & JOHNSON	COM	478160104	24,526,524	167,806	SH		DFND	1	164,531	0	3,275
JPMORGAN CHASE & CO.	COM	46625H100	80,548,628	398,243	SH		DFND	1	393,696	0	4,547
KADANT INC	COM	48282T104	227,091	773	SH		DFND	1	22	0	751
KIMBERLY-CLARK CORP	COM	494368103	68,558,946	496,085	SH		DFND	1	359,251	0	136,834
KINDER MORGAN INC DEL	COM	49456B101	426,171	21,448	SH		DFND	1	20,737	0	711
KLA CORP	COM NEW	482480100	455,129	552	SH		DFND	1	552	0	0
KRAFT HEINZ CO	COM	500754106	400,461	12,429	SH		DFND	1	11,626	0	803
L3HARRIS TECHNOLOGIES INC	COM	502431109	707,426	3,150	SH		DFND	1	2,852	0	298
LAM RESEARCH CORP	COM	512807108	91,315,146	85,754	SH		DFND	1	85,583	0	171
LOCKHEED MARTIN CORP	COM	539830109	540,901	1,158	SH		DFND	1	1,158	0	0
LOWES COS INC	COM	548661107	33,480,157	151,865	SH		DFND	1	151,237	0	628
MANITOWOC CO INC	COM NEW	563571405	205,718	17,842	SH		DFND	1	4,863	0	12,979
MARATHON PETE CORP	COM	56585A102	648,293	3,737	SH		DFND	1	3,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,196,631	61,648	SH		DFND	1	61,164	0	484
MCDONALDS CORP	COM	580135101	27,497,745	107,902	SH		DFND	1	106,951	0	951
MEDTRONIC PLC	SHS	G5960L103	12,061,205	153,236	SH		DFND	1	153,236	0	0
MERCK & CO INC	COM	58933Y105	19,679,494	158,962	SH		DFND	1	156,857	0	2,105
META PLATFORMS INC	CL A	30303M102	39,698,248	78,732	SH		DFND	1	78,446	0	286
MGE ENERGY INC	COM	55277P104	251,059	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,055,192	55,248	SH		DFND	1	53,548	0	1,700
MICROSOFT CORP	COM	594918104	192,222,021	430,075	SH		DFND	1	424,296	0	5,779
MICROSTRATEGY INC	CL A NEW	594972408	323,707	235	SH		DFND	1	235	0	0
MONDELEZ INTL INC	CL A	609207105	40,006,612	611,348	SH		DFND	1	611,348	0	0
MORGAN STANLEY	COM NEW	617446448	295,165	3,037	SH		DFND	1	3,037	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	205,852	4,994	SH		DFND	1	0	0	4,994
NESTLE S A	SPONSORED ADR	641069406	941,799	9,227	SH		DFND	1	6,811	0	2,416
NETFLIX INC	COM	64110L106	898,264	1,331	SH		DFND	1	1,330	0	1
NEXTERA ENERGY INC	COM	65339F101	13,779,625	194,600	SH		DFND	1	192,036	0	2,564
NICOLET BANKSHARES INC	COM	65406E102	709,244	8,541	SH		DFND	1	3,921	0	4,620
NIKE INC	CL B	654106103	5,365,137	71,184	SH		DFND	1	70,861	0	323
NORTHERN TR CORP	COM	665859104	2,048,355	24,391	SH		DFND	1	24,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,154,730	71,464	SH		DFND	1	71,464	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	942,383	8,852	SH		DFND	1	8,852	0	0
NOVO-NORDISK A S	ADR	670100205	378,261	2,650	SH		DFND	1	2,650	0	0
NUTRIEN LTD	COM	67077M108	233,320	4,583	SH		DFND	1	4,583	0	0
NVIDIA CORPORATION	COM	67066G104	125,080,420	1,012,469	SH		DFND	1	1,012,269	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,336,771	13,232	SH		DFND	1	13,232	0	0
ONEOK INC NEW	COM	682680103	2,151,207	26,379	SH		DFND	1	26,379	0	0
ORACLE CORP	COM	68389X105	1,147,108	8,124	SH		DFND	1	8,124	0	0
OSHKOSH CORP	COM	688239201	264,981	2,449	SH		DFND	1	2,137	0	312
PARKER-HANNIFIN CORP	COM	701094104	791,086	1,564	SH		DFND	1	64	0	1,500
PAYCHEX INC	COM	704326107	416,382	3,512	SH		DFND	1	2,920	0	592
PAYCOM SOFTWARE INC	COM	70432V102	15,675,610	109,589	SH		DFND	1	109,589	0	0
PAYPAL HLDGS INC	COM	70450Y103	429,305	7,398	SH		DFND	1	7,398	0	0
PEPSICO INC	COM	713448108	26,835,759	162,710	SH		DFND	1	160,352	0	2,358
PFIZER INC	COM	717081103	7,996,907	285,808	SH		DFND	1	284,389	0	1,419
PHILIP MORRIS INTL INC	COM	718172109	53,864,595	531,576	SH		DFND	1	529,176	0	2,400
PHILLIPS 66	COM	718546104	15,979,878	113,196	SH		DFND	1	113,196	0	0
PLEXUS CORP	COM	729132100	835,138	8,094	SH		DFND	1	7,766	0	328
PRICE T ROWE GROUP INC	COM	74144T108	3,071,050	26,633	SH		DFND	1	26,633	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,267,814	250,229	SH		DFND	1	247,899	0	2,330
PROSHARES TR	S&P 500 DV ARIST	74348A467	641,187	6,670	SH		DFND	1	6,670	0	0
PRUDENTIAL FINL INC	COM	744320102	6,640,571	56,665	SH		DFND	1	55,465	0	1,200
PSB HLDGS INC WIS	COM	69360N108	305,143	14,958	SH		DFND	1	14,958	0	0
QUALCOMM INC	COM	747525103	489,783	2,459	SH		DFND	1	2,334	0	125
RBC BEARINGS INC	COM	75524B104	253,323	939	SH		DFND	1	51	0	888
REALTY INCOME CORP	COM	756109104	527,671	9,990	SH		DFND	1	9,990	0	0
REGAL REXNORD CORPORATION	COM	758750103	967,499	7,155	SH		DFND	1	7,155	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,571,185	45,270	SH		DFND	1	43,670	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	377,408	1,371	SH		DFND	1	941	0	430
RTX CORPORATION	COM	75513E101	35,202,154	350,654	SH		DFND	1	350,248	0	406
SCHLUMBERGER LTD	COM STK	806857108	2,047,093	43,389	SH		DFND	1	43,389	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,693,749	152,887	SH		DFND	1	66,444	0	86,443
SCHWAB CHARLES CORP	COM	808513105	35,478,639	481,458	SH		DFND	1	481,458	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	414,401	7,919	SH		DFND	1	7,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,005,468	124,776	SH		DFND	1	124,776	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	644,941	8,294	SH		DFND	1	8,294	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	684,300	6,786	SH		DFND	1	6,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	332,026	4,482	SH		DFND	1	4,482	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	359,221	5,591	SH		DFND	1	5,591	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	592,914	11,400	SH		DFND	1	11,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,735,128	20,256	SH		DFND	1	20,256	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,135,664	56,343	SH		DFND	1	56,343	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,832,972	68,912	SH		DFND	1	68,912	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,483,344	20,377	SH		DFND	1	20,277	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	928,638	24,177	SH		DFND	1	23,957	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,043,443	22,168	SH		DFND	1	22,168	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,233,341	55,280	SH		DFND	1	53,320	0	1,960
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,772,155	25,881	SH		DFND	1	25,881	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,701,136	39,641	SH		DFND	1	39,489	0	152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,184,943	13,418	SH		DFND	1	13,418	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,907,144	101,256	SH		DFND	1	101,256	0	0
SEMPRA	COM	816851109	350,788	4,612	SH		DFND	1	4,612	0	0
SERVICENOW INC	COM	81762P102	65,533,543	83,305	SH		DFND	1	83,095	0	210
SHIFT4 PMTS INC	CL A	82452J109	206,113	2,810	SH		DFND	1	164	0	2,646
SOUTHERN CO	COM	842587107	8,296,266	106,952	SH		DFND	1	106,952	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,828,909	22,459	SH		DFND	1	22,459	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,699,742	65,598	SH		DFND	1	65,552	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,891,166	9,141	SH		DFND	1	9,141	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,131,340	12,203	SH		DFND	1	12,203	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,484,513	106,027	SH		DFND	1	106,027	0	0
STARBUCKS CORP	COM	855244109	7,250,481	93,134	SH		DFND	1	92,434	0	700
STRYKER CORPORATION	COM	863667101	7,428,337	21,832	SH		DFND	1	21,832	0	0
SYSCO CORP	COM	871829107	19,917,666	278,998	SH		DFND	1	278,369	0	629
TARGET CORP	COM	87612E106	1,770,558	11,960	SH		DFND	1	11,960	0	0
TESLA INC	COM	88160R101	625,894	3,163	SH		DFND	1	3,100	0	63
TEXAS INSTRS INC	COM	882508104	6,889,668	35,417	SH		DFND	1	35,417	0	0
THE CIGNA GROUP	COM	125523100	40,562,260	122,704	SH		DFND	1	122,579	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,189,074	69,058	SH		DFND	1	68,128	0	930
TJX COS INC NEW	COM	872540109	4,083,168	37,086	SH		DFND	1	36,686	0	400
TRAVELERS COMPANIES INC	COM	89417E109	553,288	2,721	SH		DFND	1	2,721	0	0
TREX CO INC	COM	89531P105	787,821	10,629	SH		DFND	1	8,540	0	2,089
TRUIST FINL CORP	COM	89832Q109	5,608,424	144,361	SH		DFND	1	144,361	0	0
UNION PAC CORP	COM	907818108	21,695,165	95,886	SH		DFND	1	95,506	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	4,440,919	32,451	SH		DFND	1	31,801	0	650
UNITEDHEALTH GROUP INC	COM	91324P102	30,737,405	60,357	SH		DFND	1	59,254	0	1,103
US BANCORP DEL	COM NEW	902973304	6,863,931	172,895	SH		DFND	1	158,874	0	14,021
VALERO ENERGY CORP	COM	91913Y100	250,502	1,598	SH		DFND	1	1,598	0	0
VALVOLINE INC	COM	92047W101	232,156	5,374	SH		DFND	1	0	0	5,374
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,463,630	190,499	SH		DFND	1	190,499	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,035,765	93,948	SH		DFND	1	87,943	0	6,005
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,970,623	273,411	SH		DFND	1	270,796	0	2,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,721,166	107,164	SH		DFND	1	107,164	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	460,661	9,465	SH		DFND	1	9,465	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	294,538	1,745	SH		DFND	1	1,745	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,649,737	52,538	SH		DFND	1	52,538	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326,253	1,307	SH		DFND	1	1,307	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,564,148	15,526	SH		DFND	1	15,526	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,111,251	27,330	SH		DFND	1	27,330	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,909,276	123,541	SH		DFND	1	123,541	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,476,375	137,015	SH		DFND	1	136,874	0	141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,805,006	61,594	SH		DFND	1	60,757	0	837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,284,055	12,514	SH		DFND	1	12,514	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,484,682	61,845	SH		DFND	1	61,845	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,066,343	12,259	SH		DFND	1	12,259	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,855,947	51,796	SH		DFND	1	51,796	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,460,800	90,149	SH		DFND	1	90,149	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,828,473	167,607	SH		DFND	1	167,607	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,465,266	79,188	SH		DFND	1	75,763	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,179,588	88,631	SH		DFND	1	88,456	0	175
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,995,090	121,309	SH		DFND	1	110,865	0	10,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,142,825	93,953	SH		DFND	1	87,189	0	6,764
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	337,316	1,080	SH		DFND	1	1,080	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	345,534	1,299	SH		DFND	1	1,299	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,940,992	6,835	SH		DFND	1	6,835	0	0
VERALTO CORP	COM SHS	92338C103	2,126,594	22,275	SH		DFND	1	21,787	0	488
VERIZON COMMUNICATIONS INC	COM	92343V104	6,305,677	152,902	SH		DFND	1	152,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,443,934	9,481	SH		DFND	1	9,481	0	0
VISA INC	COM CL A	92826C839	3,462,503	13,192	SH		DFND	1	13,134	0	58
WALMART INC	COM	931142103	9,298,139	137,323	SH		DFND	1	133,222	0	4,101
WASTE MGMT INC DEL	COM	94106L109	14,601,629	68,443	SH		DFND	1	67,868	0	575
WEC ENERGY GROUP INC	COM	92939U106	1,492,230	19,019	SH		DFND	1	18,919	0	100
WELLNESS CTR USA INC	COM	94973A103	12	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	3,184,491	53,620	SH		DFND	1	52,120	0	1,500
WELLTOWER INC	COM	95040Q104	491,434	4,714	SH		DFND	1	4,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,157,185	75,984	SH		DFND	1	74,760	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	444,211	6,106	SH		DFND	1	6,106	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,751,925	837,423	SH		DFND	1	837,206	0	217
WOODWARD INC	COM	980745103	10,929,092	62,674	SH		DFND	1	24,115	0	38,559
WP CAREY INC	COM	92936U109	1,365,240	24,800	SH		DFND	1	24,800	0	0
XCEL ENERGY INC	COM	98389B100	15,787,515	295,591	SH		DFND	1	295,591	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,748,634	16,112	SH		DFND	1	15,112	0	1,000
ZOETIS INC	CL A	98978V103	8,627,953	49,769	SH		DFND	1	49,769	0	0