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	1,827,132	13,366	SH		DFND	1	9,606	0	3,760
ABBOTT LABS	COM	002824100	16,334,097	143,269	SH		DFND	1	141,603	0	1,666
ABBVIE INC	COM	00287Y109	7,785,254	39,423	SH		DFND	1	39,323	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,105	1,180	SH		DFND	1	924	0	256
ADOBE INC	COM	00724F101	1,789,447	3,456	SH		DFND	1	3,456	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207,561	1,265	SH		DFND	1	1,265	0	0
AFLAC INC	COM	001055102	851,244	7,614	SH		DFND	1	6,536	0	1,078
AIR PRODS & CHEMS INC	COM	009158106	31,344,875	105,276	SH		DFND	1	104,348	0	928
ALLIANT ENERGY CORP	COM	018802108	506,275	8,342	SH		DFND	1	8,342	0	0
ALLSTATE CORP	COM	020002101	21,945,538	115,716	SH		DFND	1	115,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	126,066,565	760,124	SH		DFND	1	755,677	0	4,447
ALPHABET INC	CAP STK CL C	02079K107	18,292,425	109,411	SH		DFND	1	106,630	0	2,781
ALTRIA GROUP INC	COM	02209S103	2,378,054	46,592	SH		DFND	1	46,592	0	0
AMAZON COM INC	COM	023135106	97,894,054	525,380	SH		DFND	1	521,501	0	3,879
AMCOR PLC	ORD	G0250X107	3,638,912	321,175	SH		DFND	1	321,175	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	281,739	2,746	SH		DFND	1	2,746	0	0
AMERICAN EXPRESS CO	COM	025816109	1,957,250	7,217	SH		DFND	1	7,217	0	0
AMERIPRISE FINL INC	COM	03076C106	23,455,733	49,926	SH		DFND	1	49,926	0	0
AMETEK INC	COM	031100100	927,234	5,400	SH		DFND	1	0	0	5,400
AMGEN INC	COM	031162100	8,622,983	26,762	SH		DFND	1	26,731	0	31
ANALOG DEVICES INC	COM	032654105	6,110,322	26,547	SH		DFND	1	26,048	0	499
APPLE INC	COM	037833100	154,172,139	661,683	SH		DFND	1	654,421	0	7,262
APPLIED MATLS INC	COM	038222105	437,438	2,165	SH		DFND	1	2,108	0	57
ARCHER DANIELS MIDLAND CO	COM	039483102	354,736	5,938	SH		DFND	1	5,938	0	0
ASSOCIATED BANC CORP	COM	045487105	58,077,577	2,696,266	SH		DFND	1	2,613,482	0	82,784
AT&T INC	COM	00206R102	1,772,694	80,577	SH		DFND	1	80,577	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,185,889	7,899	SH		DFND	1	6,889	0	1,010
AVANOS MED INC	COM	05350V106	305,613	12,718	SH		DFND	1	12,718	0	0
BANK AMERICA CORP	COM	060505104	15,095,065	380,420	SH		DFND	1	379,579	0	841
BANK MONTREAL QUE	COM	063671101	1,187,933	13,170	SH		DFND	1	13,170	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,045,124	32,417	SH		DFND	1	32,417	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,532,771	94,583	SH		DFND	1	93,566	0	1,017
BHP GROUP LTD	SPONSORED ADS	088606108	2,969,416	47,809	SH		DFND	1	47,209	0	600
BLACKROCK INC	COM	09247X101	28,686,595	30,212	SH		DFND	1	29,777	0	435
BLACKSTONE INC	COM	09260D107	323,869	2,115	SH		DFND	1	2,115	0	0
BOEING CO	COM	097023105	4,941,147	32,499	SH		DFND	1	32,281	0	218
BOOKING HOLDINGS INC	COM	09857L108	256,939	61	SH		DFND	1	61	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,423,432	422,714	SH		DFND	1	422,414	0	300
BP PLC	SPONSORED ADR	055622104	965,587	30,761	SH		DFND	1	25,699	0	5,062
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,698,083	148,784	SH		DFND	1	147,984	0	800
BROADCOM INC	COM	11135F101	1,627,537	9,435	SH		DFND	1	9,435	0	0
BROWN FORMAN CORP	CL B	115637209	285,360	5,800	SH		DFND	1	5,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,118,828	14,151	SH		DFND	1	14,151	0	0
CARLISLE COS INC	COM	142339100	493,825	1,098	SH		DFND	1	98	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	254,347	3,160	SH		DFND	1	3,009	0	151
CATERPILLAR INC	COM	149123101	22,578,184	57,727	SH		DFND	1	56,327	0	1,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	165,109	14,942	SH		DFND	1	0	0	14,942
CENTERPOINT ENERGY INC	COM	15189T107	272,223	9,253	SH		DFND	1	9,253	0	0
CHEVRON CORP NEW	COM	166764100	23,782,963	161,492	SH		DFND	1	160,235	0	1,257
CHUBB LIMITED	COM	H1467J104	497,472	1,725	SH		DFND	1	1,219	0	506
CINTAS CORP	COM	172908105	425,348	2,066	SH		DFND	1	2,066	0	0
CISCO SYS INC	COM	17275R102	16,635,400	312,578	SH		DFND	1	304,028	0	8,550
CITIGROUP INC	COM NEW	172967424	289,462	4,624	SH		DFND	1	4,624	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	282,901	11,204	SH		DFND	1	0	0	11,204
COCA COLA CO	COM	191216100	21,784,717	303,155	SH		DFND	1	300,730	0	2,425
COHEN & STEERS INC	COM	19247A100	242,561	2,528	SH		DFND	1	0	0	2,528
COLGATE PALMOLIVE CO	COM	194162103	7,925,270	76,344	SH		DFND	1	69,409	0	6,935
COMCAST CORP NEW	CL A	20030N101	16,822,532	402,742	SH		DFND	1	402,584	0	158
CONOCOPHILLIPS	COM	20825C104	2,310,158	21,943	SH		DFND	1	21,670	0	273
CONSOLIDATED EDISON INC	COM	209115104	1,259,347	12,094	SH		DFND	1	12,094	0	0
CORNING INC	COM	219350105	385,354	8,535	SH		DFND	1	7,725	0	810
COSTCO WHSL CORP NEW	COM	22160K105	1,441,481	1,626	SH		DFND	1	1,568	0	58
CSX CORP	COM	126408103	1,917,588	55,534	SH		DFND	1	40,306	0	15,228
CUMMINS INC	COM	231021106	16,521,708	51,026	SH		DFND	1	50,827	0	199
CVS HEALTH CORP	COM	126650100	8,813,952	140,171	SH		DFND	1	140,171	0	0
DANAHER CORPORATION	COM	235851102	20,040,793	72,084	SH		DFND	1	70,576	0	1,508
DARDEN RESTAURANTS INC	COM	237194105	790,778	4,818	SH		DFND	1	4,818	0	0
DEERE & CO	COM	244199105	557,552	1,336	SH		DFND	1	1,336	0	0
DISCOVER FINL SVCS	COM	254709108	33,955,651	242,039	SH		DFND	1	241,509	0	530
DISNEY WALT CO	COM	254687106	7,739,351	80,459	SH		DFND	1	78,199	0	2,260
DOLLAR GEN CORP NEW	COM	256677105	2,023,168	23,923	SH		DFND	1	23,923	0	0
DOW INC	COM	260557103	3,553,626	65,049	SH		DFND	1	65,049	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	561,738	4,871	SH		DFND	1	4,538	0	333
EASTGATE BIOTECH CORP	COM	277253100	1,298	288,600	SH		DFND	1	0	0	288,600
EATON CORP PLC	SHS	G29183103	37,572,369	113,361	SH		DFND	1	112,091	0	1,270
ECOLAB INC	COM	278865100	312,013	1,222	SH		DFND	1	1,222	0	0
EDISON INTL	COM	281020107	219,030	2,515	SH		DFND	1	2,515	0	0
ELI LILLY & CO	COM	532457108	23,299,335	26,299	SH		DFND	1	17,564	0	8,735
EMERSON ELEC CO	COM	291011104	4,235,025	38,722	SH		DFND	1	4,038	0	34,684
ENBRIDGE INC	COM	29250N105	287,965	7,091	SH		DFND	1	7,091	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	941,562	32,345	SH		DFND	1	32,345	0	0
EOG RES INC	COM	26875P101	5,880,109	47,833	SH		DFND	1	47,833	0	0
EXXON MOBIL CORP	COM	30231G102	61,981,129	528,759	SH		DFND	1	519,939	0	8,820
FASTENAL CO	COM	311900104	286,179	4,007	SH		DFND	1	3,607	0	400
FED AGRI MTG CORP	CL A	313148108	286,520	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,624,699	43,280	SH		DFND	1	40,391	0	2,889
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	324,017	5,835	SH		DFND	1	5,835	0	0
FIFTH THIRD BANCORP	COM	316773100	235,962	5,508	SH		DFND	1	5,508	0	0
FISERV INC	COM	337738108	80,317,921	447,080	SH		DFND	1	439,492	0	7,588
FORTIVE CORP	COM	34959J108	1,228,861	15,569	SH		DFND	1	15,569	0	0
FRANKLIN RESOURCES INC	COM	354613101	405,961	20,147	SH		DFND	1	20,147	0	0
GE AEROSPACE	COM NEW	369604301	2,020,068	10,712	SH		DFND	1	9,400	0	1,312
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	353,344	3,765	SH		DFND	1	3,598	0	167
GE VERNOVA INC	COM	36828A101	663,202	2,601	SH		DFND	1	2,398	0	203
GENERAL DYNAMICS CORP	COM	369550108	333,628	1,104	SH		DFND	1	837	0	267
GENERAL MLS INC	COM	370334104	2,105,315	28,508	SH		DFND	1	28,408	0	100
GLOBANT S A	COM	L44385109	225,285	1,137	SH		DFND	1	111	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	1,436,314	2,901	SH		DFND	1	2,901	0	0
GRAINGER W W INC	COM	384802104	421,756	406	SH		DFND	1	406	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	273,495	1,495	SH		DFND	1	0	0	1,495
HAMILTON LANE INC	CL A	407497106	212,339	1,261	SH		DFND	1	0	0	1,261
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,558,712	461,684	SH		DFND	1	461,684	0	0
HERSHEY CO	COM	427866108	426,902	2,226	SH		DFND	1	2,226	0	0
HOME DEPOT INC	COM	437076102	10,358,532	25,564	SH		DFND	1	25,516	0	48
HONEYWELL INTL INC	COM	438516106	9,875,983	47,777	SH		DFND	1	47,777	0	0
HORMEL FOODS CORP	COM	440452100	317,000	10,000	SH		DFND	1	10,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	399,080	22,675	SH		DFND	1	22,675	0	0
HUBBELL INC	COM	443510607	1,897,590	4,430	SH		DFND	1	4,430	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	220,757	835	SH		DFND	1	835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,822,671	22,218	SH		DFND	1	21,877	0	341
INTEL CORP	COM	458140100	2,935,243	125,117	SH		DFND	1	124,617	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	372,042	2,316	SH		DFND	1	2,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,026,971	18,215	SH		DFND	1	16,159	0	2,056
INTUIT	COM	461202103	247,779	399	SH		DFND	1	254	0	145
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	266,928	5,616	SH		DFND	1	5,616	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,037,969	14,420	SH		DFND	1	14,420	0	0
IQVIA HLDGS INC	COM	46266C105	30,634,770	129,277	SH		DFND	1	129,244	0	33
IRON MTN INC DEL	COM	46284V101	1,053,190	8,863	SH		DFND	1	8,863	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,029,026	226,947	SH		DFND	1	226,646	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,719,799	60,535	SH		DFND	1	60,535	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,217,875	194,976	SH		DFND	1	194,976	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,530,285	152,925	SH		DFND	1	152,925	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,663,453	65,522	SH		DFND	1	65,522	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,195,335	17,476	SH		DFND	1	17,476	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,934,239	24,157	SH		DFND	1	24,157	0	0
ISHARES TR	CORE US AGGBD ET	464287226	228,465	2,256	SH		DFND	1	2,256	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	618,663	5,747	SH		DFND	1	5,747	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,435,711	181,396	SH		DFND	1	181,396	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	547,217	37,251	SH		DFND	1	37,251	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,981,715	77,623	SH		DFND	1	77,623	0	0
ISHARES TR	IBOND DEC 2030	46436E593	750,424	37,437	SH		DFND	1	37,437	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,737,240	72,385	SH		DFND	1	69,650	0	2,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,639,867	70,020	SH		DFND	1	67,221	0	2,799
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,675,741	72,653	SH		DFND	1	69,798	0	2,855
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,248,571	92,268	SH		DFND	1	92,268	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,466,748	64,800	SH		DFND	1	64,800	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,269,383	56,404	SH		DFND	1	56,404	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,165,397	52,721	SH		DFND	1	52,721	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,088,502	49,098	SH		DFND	1	49,098	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	667,899	31,475	SH		DFND	1	31,475	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	712,167	27,700	SH		DFND	1	27,700	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	640,200	24,250	SH		DFND	1	24,250	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,339,552	56,978	SH		DFND	1	56,978	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,755,547	113,397	SH		DFND	1	113,397	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,536,352	100,609	SH		DFND	1	100,609	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,004,946	119,719	SH		DFND	1	119,719	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,548,505	44,976	SH		DFND	1	44,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,250,064	26,905	SH		DFND	1	26,905	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	563,839	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	202,071	1,127	SH		DFND	1	1,127	0	0
ISHARES TR	PFD AND INCM SEC	464288687	344,163	10,357	SH		DFND	1	10,357	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,954,562	6,217	SH		DFND	1	6,217	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,419,348	11,773	SH		DFND	1	10,773	0	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	7,571,121	39,890	SH		DFND	1	37,832	0	2,058
ISHARES TR	RUS MD CP GR ETF	464287481	678,874	5,788	SH		DFND	1	4,704	0	1,084
ISHARES TR	RUS MDCP VAL ETF	464287473	215,303	1,628	SH		DFND	1	1,628	0	0
ISHARES TR	RUS MID CAP ETF	464287499	302,054	3,427	SH		DFND	1	2,593	0	834
ISHARES TR	RUSSELL 2000 ETF	464287655	2,642,727	11,964	SH		DFND	1	11,207	0	757
ISHARES TR	S&P 500 GRWT ETF	464287309	8,153,304	85,152	SH		DFND	1	85,152	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,069,367	61,213	SH		DFND	1	61,213	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,506,925	92,537	SH		DFND	1	92,537	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,492,978	60,613	SH		DFND	1	60,613	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,026,235	21,695	SH		DFND	1	21,695	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,040,174	7,701	SH		DFND	1	7,701	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,712,063	25,191	SH		DFND	1	25,191	0	0
ISHARES TR	U.S. TECH ETF	464287721	553,413	3,650	SH		DFND	1	3,650	0	0
JOHNSON & JOHNSON	COM	478160104	26,395,359	162,874	SH		DFND	1	159,571	0	3,303
JPMORGAN CHASE & CO.	COM	46625H100	83,476,521	395,886	SH		DFND	1	391,289	0	4,597
KADANT INC	COM	48282T104	280,878	831	SH		DFND	1	0	0	831
KIMBERLY-CLARK CORP	COM	494368103	70,454,068	495,179	SH		DFND	1	358,345	0	136,834
KINDER MORGAN INC DEL	COM	49456B101	467,268	21,153	SH		DFND	1	20,442	0	711
KLA CORP	COM NEW	482480100	427,474	552	SH		DFND	1	552	0	0
KRAFT HEINZ CO	COM	500754106	434,766	12,383	SH		DFND	1	11,580	0	803
L3HARRIS TECHNOLOGIES INC	COM	502431109	661,040	2,779	SH		DFND	1	2,481	0	298
LAM RESEARCH CORP	COM	512807108	69,268,054	84,879	SH		DFND	1	84,715	0	164
LINDE PLC	SHS	G54950103	202,188	424	SH		DFND	1	203	0	221
LOCKHEED MARTIN CORP	COM	539830109	673,997	1,153	SH		DFND	1	1,153	0	0
LOWES COS INC	COM	548661107	41,067,901	151,626	SH		DFND	1	150,973	0	653
MANITOWOC CO INC	COM NEW	563571405	171,640	17,842	SH		DFND	1	4,863	0	12,979
MARATHON PETE CORP	COM	56585A102	607,164	3,727	SH		DFND	1	3,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	232,459	1,042	SH		DFND	1	992	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	30,277,346	61,315	SH		DFND	1	60,813	0	502
MCDONALDS CORP	COM	580135101	32,430,009	106,499	SH		DFND	1	105,676	0	823
MEDTRONIC PLC	SHS	G5960L103	15,465,173	171,778	SH		DFND	1	171,701	0	77
MERCK & CO INC	COM	58933Y105	17,540,931	154,464	SH		DFND	1	152,289	0	2,175
META PLATFORMS INC	CL A	30303M102	45,693,878	79,823	SH		DFND	1	79,518	0	305
MGE ENERGY INC	COM	55277P104	307,272	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,283,150	53,346	SH		DFND	1	51,646	0	1,700
MICROSOFT CORP	COM	594918104	182,127,917	423,258	SH		DFND	1	417,401	0	5,857
MICROSTRATEGY INC	CL A NEW	594972408	396,210	2,350	SH		DFND	1	2,350	0	0
MONDELEZ INTL INC	CL A	609207105	45,146,080	612,815	SH		DFND	1	612,687	0	128
MORGAN STANLEY	COM NEW	617446448	308,133	2,956	SH		DFND	1	2,956	0	0
MORNINGSTAR INC	COM	617700109	244,126	765	SH		DFND	1	0	0	765
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	208,850	4,333	SH		DFND	1	0	0	4,333
NESTLE S A	SPONSORED ADR	641069406	924,480	9,179	SH		DFND	1	6,763	0	2,416
NETFLIX INC	COM	64110L106	4,476,911	6,312	SH		DFND	1	6,290	0	22
NEXTERA ENERGY INC	COM	65339F101	16,792,052	198,652	SH		DFND	1	195,967	0	2,685
NICOLET BANKSHARES INC	COM	65406E102	798,223	8,347	SH		DFND	1	4,227	0	4,120
NIKE INC	CL B	654106103	5,680,053	64,254	SH		DFND	1	64,204	0	50
NORFOLK SOUTHN CORP	COM	655844108	220,916	889	SH		DFND	1	594	0	295
NORTHERN TR CORP	COM	665859104	2,163,780	24,034	SH		DFND	1	24,034	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,499,834	71,013	SH		DFND	1	71,004	0	9
NOVANTA INC	COM	67000B104	208,978	1,168	SH		DFND	1	0	0	1,168
NOVARTIS AG	SPONSORED ADR	66987V109	1,013,556	8,812	SH		DFND	1	8,742	0	70
NOVO-NORDISK A S	ADR	670100205	306,009	2,570	SH		DFND	1	2,570	0	0
NUTRIEN LTD	COM	67077M108	217,952	4,535	SH		DFND	1	4,535	0	0
NVIDIA CORPORATION	COM	67066G104	123,812,694	1,019,538	SH		DFND	1	1,019,264	0	274
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,289,127	11,524	SH		DFND	1	11,524	0	0
ONEOK INC NEW	COM	682680103	2,403,098	26,370	SH		DFND	1	26,370	0	0
ORACLE CORP	COM	68389X105	1,441,243	8,458	SH		DFND	1	8,458	0	0
OSHKOSH CORP	COM	688239201	231,986	2,315	SH		DFND	1	2,003	0	312
PARKER-HANNIFIN CORP	COM	701094104	1,022,284	1,618	SH		DFND	1	118	0	1,500
PAYCHEX INC	COM	704326107	461,210	3,437	SH		DFND	1	2,920	0	517
PAYCOM SOFTWARE INC	COM	70432V102	24,322,550	146,020	SH		DFND	1	145,985	0	35
PAYLOCITY HLDG CORP	COM	70438V106	216,440	1,312	SH		DFND	1	0	0	1,312
PAYPAL HLDGS INC	COM	70450Y103	522,488	6,696	SH		DFND	1	6,696	0	0
PEPSICO INC	COM	713448108	27,630,403	162,484	SH		DFND	1	160,109	0	2,375
PFIZER INC	COM	717081103	7,290,361	251,913	SH		DFND	1	250,330	0	1,583
PHILIP MORRIS INTL INC	COM	718172109	65,232,468	537,335	SH		DFND	1	534,831	0	2,504
PHILLIPS 66	COM	718546104	14,456,344	109,976	SH		DFND	1	109,976	0	0
PLEXUS CORP	COM	729132100	1,101,745	8,059	SH		DFND	1	7,731	0	328
POOL CORP	COM	73278L105	243,789	647	SH		DFND	1	80	0	567
PRICE T ROWE GROUP INC	COM	74144T108	2,834,466	26,021	SH		DFND	1	26,021	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,282,332	249,898	SH		DFND	1	247,518	0	2,380
PROGRESSIVE CORP	COM	743315103	223,055	879	SH		DFND	1	879	0	0
PRUDENTIAL FINL INC	COM	744320102	6,435,132	53,139	SH		DFND	1	51,939	0	1,200
PSB HLDGS INC WIS	COM	69360N108	373,950	14,958	SH		DFND	1	14,958	0	0
QUALCOMM INC	COM	747525103	394,345	2,319	SH		DFND	1	2,319	0	0
RBC BEARINGS INC	COM	75524B104	242,797	811	SH		DFND	1	51	0	760
REALTY INCOME CORP	COM	756109104	638,956	10,075	SH		DFND	1	10,075	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,186,871	7,155	SH		DFND	1	7,155	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,777,945	44,340	SH		DFND	1	42,740	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	363,494	1,354	SH		DFND	1	924	0	430
RTX CORPORATION	COM	75513E101	42,865,317	353,791	SH		DFND	1	353,302	0	489
SANDY SPRING BANCORP INC	COM	800363103	249,109	7,941	SH		DFND	1	7,941	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,722,047	41,050	SH		DFND	1	41,050	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,283,669	115,055	SH		DFND	1	28,612	0	86,443
SCHWAB CHARLES CORP	COM	808513105	31,572,904	487,161	SH		DFND	1	487,161	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	437,841	7,919	SH		DFND	1	7,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,200,378	126,590	SH		DFND	1	126,590	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	706,965	6,786	SH		DFND	1	6,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	360,218	4,482	SH		DFND	1	4,482	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	373,785	5,509	SH		DFND	1	5,509	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	508,573	9,483	SH		DFND	1	9,483	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,775,184	19,637	SH		DFND	1	19,637	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,841,906	55,147	SH		DFND	1	55,147	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,104,238	68,496	SH		DFND	1	68,496	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,739,274	20,225	SH		DFND	1	20,125	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,077,171	24,114	SH		DFND	1	23,894	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,320,778	21,564	SH		DFND	1	21,564	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,581,932	55,204	SH		DFND	1	53,244	0	1,960
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,850,191	24,998	SH		DFND	1	24,998	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,204,218	39,666	SH		DFND	1	39,514	0	152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,067,312	11,074	SH		DFND	1	11,074	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,440,994	99,402	SH		DFND	1	99,402	0	0
SEMPRA	COM	816851109	385,701	4,612	SH		DFND	1	4,612	0	0
SERVICENOW INC	COM	81762P102	74,945,409	83,795	SH		DFND	1	83,573	0	222
SHERWIN WILLIAMS CO	COM	824348106	200,758	526	SH		DFND	1	526	0	0
SHIFT4 PMTS INC	CL A	82452J109	318,251	3,592	SH		DFND	1	164	0	3,428
SOUTHERN CO	COM	842587107	8,893,551	98,620	SH		DFND	1	98,620	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,440,411	22,383	SH		DFND	1	22,133	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,017,847	64,518	SH		DFND	1	64,472	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,153,144	9,046	SH		DFND	1	9,046	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	334,517	3,853	SH		DFND	1	3,853	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,204,372	12,190	SH		DFND	1	12,190	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,481,507	108,994	SH		DFND	1	108,994	0	0
STARBUCKS CORP	COM	855244109	8,670,759	88,940	SH		DFND	1	88,172	0	768
STRYKER CORPORATION	COM	863667101	7,443,400	20,604	SH		DFND	1	20,604	0	0
SYSCO CORP	COM	871829107	21,936,576	281,022	SH		DFND	1	280,674	0	348
TARGET CORP	COM	87612E106	1,709,472	10,968	SH		DFND	1	10,968	0	0
TESLA INC	COM	88160R101	830,151	3,173	SH		DFND	1	3,110	0	63
TEXAS INSTRS INC	COM	882508104	7,385,909	35,755	SH		DFND	1	35,728	0	27
THE CIGNA GROUP	COM	125523100	42,565,003	122,864	SH		DFND	1	122,739	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,672,050	68,985	SH		DFND	1	68,038	0	947
TJX COS INC NEW	COM	872540109	4,323,708	36,785	SH		DFND	1	36,785	0	0
TRAVELERS COMPANIES INC	COM	89417E109	630,953	2,695	SH		DFND	1	2,695	0	0
TREX CO INC	COM	89531P105	745,096	11,191	SH		DFND	1	8,214	0	2,977
TRUIST FINL CORP	COM	89832Q109	6,029,970	140,986	SH		DFND	1	140,862	0	124
UNION PAC CORP	COM	907818108	23,507,044	95,371	SH		DFND	1	94,962	0	409
UNITED PARCEL SERVICE INC	CL B	911312106	8,856,782	64,961	SH		DFND	1	64,304	0	657
UNITEDHEALTH GROUP INC	COM	91324P102	34,775,596	59,478	SH		DFND	1	58,351	0	1,127
US BANCORP DEL	COM NEW	902973304	7,750,822	169,491	SH		DFND	1	155,470	0	14,021
VALERO ENERGY CORP	COM	91913Y100	214,022	1,585	SH		DFND	1	1,585	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,485,044	187,972	SH		DFND	1	187,972	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,294,992	93,084	SH		DFND	1	87,079	0	6,005
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,749,514	289,103	SH		DFND	1	286,488	0	2,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,662,525	128,645	SH		DFND	1	128,645	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	605,421	12,041	SH		DFND	1	12,041	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	318,482	1,750	SH		DFND	1	1,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,216,739	55,262	SH		DFND	1	55,262	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	221,426	841	SH		DFND	1	841	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,963,448	16,279	SH		DFND	1	16,279	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,759,815	28,388	SH		DFND	1	28,388	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,571,227	131,036	SH		DFND	1	131,036	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,907,873	142,762	SH		DFND	1	142,574	0	188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,209,966	62,937	SH		DFND	1	62,100	0	837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,829,391	14,092	SH		DFND	1	14,092	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,921,771	67,121	SH		DFND	1	67,121	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,687,263	17,531	SH		DFND	1	17,531	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,765,095	52,144	SH		DFND	1	52,144	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,690,811	95,611	SH		DFND	1	95,611	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,745,909	186,443	SH		DFND	1	186,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,056,100	84,767	SH		DFND	1	81,342	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,737,856	89,558	SH		DFND	1	89,383	0	175
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,581,551	124,627	SH		DFND	1	114,183	0	10,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,639,701	82,993	SH		DFND	1	76,229	0	6,764
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	367,718	1,080	SH		DFND	1	1,080	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	367,706	1,303	SH		DFND	1	1,303	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,986,576	6,797	SH		DFND	1	6,797	0	0
VERALTO CORP	COM SHS	92338C103	2,418,524	21,621	SH		DFND	1	21,133	0	488
VERIZON COMMUNICATIONS INC	COM	92343V104	6,423,072	143,021	SH		DFND	1	143,021	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,241,063	9,119	SH		DFND	1	9,119	0	0
VISA INC	COM CL A	92826C839	3,731,896	13,573	SH		DFND	1	13,460	0	113
WALMART INC	COM	931142103	10,935,325	135,422	SH		DFND	1	131,321	0	4,101
WASTE MGMT INC DEL	COM	94106L109	14,065,730	67,754	SH		DFND	1	67,139	0	615
WEC ENERGY GROUP INC	COM	92939U106	1,999,486	20,789	SH		DFND	1	20,689	0	100
WELLNESS CTR USA INC	COM	94973A103	2	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,987,699	52,889	SH		DFND	1	51,389	0	1,500
WELLTOWER INC	COM	95040Q104	603,533	4,714	SH		DFND	1	4,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,520,842	74,449	SH		DFND	1	73,225	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	467,903	5,956	SH		DFND	1	5,956	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	14,524,526	842,490	SH		DFND	1	842,273	0	217
WOODWARD INC	COM	980745103	11,407,130	66,510	SH		DFND	1	27,951	0	38,559
WP CAREY INC	COM	92936U109	1,538,810	24,700	SH		DFND	1	24,700	0	0
XCEL ENERGY INC	COM	98389B100	20,173,977	308,943	SH		DFND	1	308,840	0	103
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,696,217	15,713	SH		DFND	1	14,713	0	1,000
ZOETIS INC	CL A	98978V103	9,624,808	49,262	SH		DFND	1	49,262	0	0