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
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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	1,147,738	8,891	SH		DFND	1	8,891	0	0
ABBOTT LABS	COM	002824100	15,597,303	137,895	SH		DFND	1	130,229	0	7,666
ABBVIE INC	COM	00287Y109	6,340,690	35,682	SH		DFND	1	29,582	0	6,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	471,750	1,341	SH		DFND	1	1,085	0	256
ADOBE INC	COM	00724F101	1,536,814	3,456	SH		DFND	1	3,456	0	0
AFLAC INC	COM	001055102	787,591	7,614	SH		DFND	1	6,536	0	1,078
AIR PRODS & CHEMS INC	COM	009158106	29,147,279	100,494	SH		DFND	1	99,966	0	528
ALLIANT ENERGY CORP	COM	018802108	611,625	10,342	SH		DFND	1	10,342	0	0
ALLSTATE CORP	COM	020002101	21,792,403	113,037	SH		DFND	1	113,037	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,444,437	736,632	SH		DFND	1	732,185	0	4,447
ALPHABET INC	CAP STK CL C	02079K107	20,459,539	107,433	SH		DFND	1	104,652	0	2,781
ALTRIA GROUP INC	COM	02209S103	2,480,270	47,433	SH		DFND	1	47,433	0	0
AMAZON COM INC	COM	023135106	112,190,780	511,376	SH		DFND	1	507,497	0	3,879
AMCOR PLC	ORD	G0250X107	2,362,069	251,017	SH		DFND	1	251,017	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247,913	2,688	SH		DFND	1	2,688	0	0
AMERICAN EXPRESS CO	COM	025816109	2,113,738	7,122	SH		DFND	1	7,122	0	0
AMERIPRISE FINL INC	COM	03076C106	25,806,349	48,469	SH		DFND	1	48,469	0	0
AMETEK INC	COM	031100100	973,404	5,400	SH		DFND	1	0	0	5,400
AMGEN INC	COM	031162100	6,866,820	26,346	SH		DFND	1	26,315	0	31
ANALOG DEVICES INC	COM	032654105	5,418,792	25,505	SH		DFND	1	25,006	0	499
APPLE INC	COM	037833100	159,335,233	636,272	SH		DFND	1	629,010	0	7,262
APPLIED MATLS INC	COM	038222105	341,197	2,098	SH		DFND	1	2,098	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299,987	5,938	SH		DFND	1	5,938	0	0
ASSOCIATED BANC CORP	COM	045487105	60,455,503	2,529,519	SH		DFND	1	2,448,735	0	80,784
AT&T INC	COM	00206R102	1,777,039	78,043	SH		DFND	1	78,043	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,301,150	7,861	SH		DFND	1	6,851	0	1,010
BANK AMERICA CORP	COM	060505104	16,130,264	367,014	SH		DFND	1	366,173	0	841
BANK MONTREAL QUE	COM	063671101	1,211,183	12,480	SH		DFND	1	12,480	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	955,030	29,761	SH		DFND	1	29,761	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	213,664	2,836	SH		DFND	1	0	0	2,836
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,367,691	91,263	SH		DFND	1	90,246	0	1,017
BHP GROUP LTD	SPONSORED ADS	088606108	2,127,473	43,569	SH		DFND	1	43,569	0	0
BLACKROCK INC	COM	09290D101	30,107,480	29,370	SH		DFND	1	28,935	0	435
BLACKSTONE INC	COM	09260D107	364,668	2,115	SH		DFND	1	2,115	0	0
BOEING CO	COM	097023105	4,920,423	27,799	SH		DFND	1	27,581	0	218
BOOKING HOLDINGS INC	COM	09857L108	303,073	61	SH		DFND	1	61	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,804,778	423,251	SH		DFND	1	422,951	0	300
BP PLC	SPONSORED ADR	055622104	678,874	22,966	SH		DFND	1	22,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,719,139	136,477	SH		DFND	1	136,477	0	0
BROADCOM INC	COM	11135F101	1,210,204	5,220	SH		DFND	1	5,220	0	0
BROWN FORMAN CORP	CL B	115637209	220,284	5,800	SH		DFND	1	5,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,523,405	14,151	SH		DFND	1	14,151	0	0
CARLISLE COS INC	COM	142339100	404,986	1,098	SH		DFND	1	98	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	215,701	3,160	SH		DFND	1	3,009	0	151
CASELLA WASTE SYS INC	CL A	147448104	222,624	2,104	SH		DFND	1	0	0	2,104
CATERPILLAR INC	COM	149123101	19,546,233	53,882	SH		DFND	1	53,882	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	176,935	15,084	SH		DFND	1	0	0	15,084
CENTERPOINT ENERGY INC	COM	15189T107	293,597	9,253	SH		DFND	1	9,253	0	0
CHEVRON CORP NEW	COM	166764100	22,820,780	157,558	SH		DFND	1	156,301	0	1,257
CHUBB LIMITED	COM	H1467J104	462,801	1,675	SH		DFND	1	1,169	0	506
CINTAS CORP	COM	172908105	377,458	2,066	SH		DFND	1	2,066	0	0
CISCO SYS INC	COM	17275R102	18,117,449	306,038	SH		DFND	1	304,038	0	2,000
CITIGROUP INC	COM NEW	172967424	290,288	4,124	SH		DFND	1	4,124	0	0
COCA COLA CO	COM	191216100	18,303,132	293,979	SH		DFND	1	292,554	0	1,425
COLGATE PALMOLIVE CO	COM	194162103	6,610,793	72,718	SH		DFND	1	66,983	0	5,735
COMCAST CORP NEW	CL A	20030N101	14,190,805	378,119	SH		DFND	1	377,961	0	158
CONOCOPHILLIPS	COM	20825C104	2,185,706	22,040	SH		DFND	1	21,830	0	210
CONSOLIDATED EDISON INC	COM	209115104	1,079,147	12,094	SH		DFND	1	12,094	0	0
CORNING INC	COM	219350105	367,091	7,725	SH		DFND	1	7,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,622,713	1,771	SH		DFND	1	1,713	0	58
CSX CORP	COM	126408103	1,291,703	40,028	SH		DFND	1	40,028	0	0
CUMMINS INC	COM	231021106	17,328,557	49,709	SH		DFND	1	49,510	0	199
CVS HEALTH CORP	COM	126650100	3,741,940	83,358	SH		DFND	1	83,358	0	0
DANAHER CORPORATION	COM	235851102	16,122,214	70,234	SH		DFND	1	68,726	0	1,508
DARDEN RESTAURANTS INC	COM	237194105	899,472	4,818	SH		DFND	1	4,818	0	0
DEERE & CO	COM	244199105	550,386	1,299	SH		DFND	1	1,299	0	0
DISCOVER FINL SVCS	COM	254709108	40,458,212	233,552	SH		DFND	1	233,022	0	530
DISNEY WALT CO	COM	254687106	7,979,897	71,665	SH		DFND	1	71,205	0	460
DOLLAR GEN CORP NEW	COM	256677105	271,890	3,586	SH		DFND	1	3,586	0	0
DOW INC	COM	260557103	2,562,501	63,855	SH		DFND	1	63,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	522,351	4,848	SH		DFND	1	4,512	0	336
EASTGATE BIOTECH CORP	COM	277253100	1,298	288,600	SH		DFND	1	0	0	288,600
EATON CORP PLC	SHS	G29183103	34,970,468	105,374	SH		DFND	1	104,104	0	1,270
ECOLAB INC	COM	278865100	285,167	1,217	SH		DFND	1	1,217	0	0
EDISON INTL	COM	281020107	200,078	2,506	SH		DFND	1	2,506	0	0
ELI LILLY & CO	COM	532457108	39,683,116	51,403	SH		DFND	1	42,768	0	8,635
EMERSON ELEC CO	COM	291011104	4,690,378	37,847	SH		DFND	1	3,463	0	34,384
ENBRIDGE INC	COM	29250N105	299,810	7,066	SH		DFND	1	7,066	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,014,339	32,345	SH		DFND	1	32,345	0	0
EOG RES INC	COM	26875P101	5,522,351	45,051	SH		DFND	1	45,051	0	0
EXXON MOBIL CORP	COM	30231G102	54,408,798	505,799	SH		DFND	1	505,191	0	608
FASTENAL CO	COM	311900104	320,502	4,457	SH		DFND	1	4,057	0	400
FED AGRI MTG CORP	CL A	313148108	297,480	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,303,169	40,896	SH		DFND	1	38,007	0	2,889
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	749,883	9,192	SH		DFND	1	9,192	0	0
FIFTH THIRD BANCORP	COM	316773100	232,878	5,508	SH		DFND	1	5,508	0	0
FISERV INC	COM	337738108	84,292,248	410,341	SH		DFND	1	402,753	0	7,588
FORTIVE CORP	COM	34959J108	898,650	11,982	SH		DFND	1	11,982	0	0
FRANKLIN RESOURCES INC	COM	354613101	372,260	18,347	SH		DFND	1	18,347	0	0
GE AEROSPACE	COM NEW	369604301	792,252	4,750	SH		DFND	1	4,400	0	350
GE VERNOVA INC	COM	36828A101	354,585	1,078	SH		DFND	1	1,015	0	63
GENERAL DYNAMICS CORP	COM	369550108	256,374	973	SH		DFND	1	706	0	267
GENERAL MLS INC	COM	370334104	1,805,201	28,308	SH		DFND	1	28,208	0	100
GLOBANT S A	COM	L44385109	238,435	1,112	SH		DFND	1	86	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	1,641,128	2,866	SH		DFND	1	2,866	0	0
GRAINGER W W INC	COM	384802104	427,943	406	SH		DFND	1	406	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,642,195	426,354	SH		DFND	1	426,354	0	0
HERSHEY CO	COM	427866108	376,973	2,226	SH		DFND	1	2,226	0	0
HOME DEPOT INC	COM	437076102	9,778,041	25,137	SH		DFND	1	25,089	0	48
HONEYWELL INTL INC	COM	438516106	9,015,721	39,912	SH		DFND	1	39,912	0	0
HORMEL FOODS CORP	COM	440452100	313,700	10,000	SH		DFND	1	10,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	367,657	20,985	SH		DFND	1	20,985	0	0
HUBBELL INC	COM	443510607	1,861,547	4,444	SH		DFND	1	4,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,342,508	21,070	SH		DFND	1	20,729	0	341
INTEL CORP	COM	458140100	1,770,975	88,328	SH		DFND	1	88,328	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	345,107	2,316	SH		DFND	1	2,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,500,572	15,924	SH		DFND	1	15,924	0	0
INTUIT	COM	461202103	250,771	399	SH		DFND	1	254	0	145
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	280,574	5,616	SH		DFND	1	5,616	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,843,801	15,343	SH		DFND	1	15,343	0	0
IQVIA HLDGS INC	COM	46266C105	26,091,025	132,772	SH		DFND	1	132,739	0	33
ISHARES INC	CORE MSCI EMKT	46434G103	11,923,183	228,326	SH		DFND	1	228,025	0	301
ISHARES SILVER TR	ISHARES	46428Q109	1,570,479	59,646	SH		DFND	1	59,646	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,953,320	198,539	SH		DFND	1	198,539	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,576,112	153,685	SH		DFND	1	153,685	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,364,401	63,916	SH		DFND	1	63,916	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,186,282	16,998	SH		DFND	1	16,998	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,931,700	23,666	SH		DFND	1	23,666	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	519,395	5,364	SH		DFND	1	5,364	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,577,768	182,538	SH		DFND	1	182,538	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	233,216	3,063	SH		DFND	1	3,063	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	410,192	36,045	SH		DFND	1	36,045	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,237,538	89,861	SH		DFND	1	89,861	0	0
ISHARES TR	IBOND DEC 2030	46436E593	778,214	40,547	SH		DFND	1	40,547	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,656,885	71,050	SH		DFND	1	68,251	0	2,799
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,711,319	75,025	SH		DFND	1	72,170	0	2,855
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,311,109	96,457	SH		DFND	1	96,457	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,481,163	66,729	SH		DFND	1	66,729	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,295,116	59,128	SH		DFND	1	59,128	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,174,012	55,050	SH		DFND	1	55,050	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,631,775	76,394	SH		DFND	1	76,394	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	242,866	12,266	SH		DFND	1	12,266	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	827,431	40,660	SH		DFND	1	40,660	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	879,964	35,800	SH		DFND	1	35,800	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	808,220	32,200	SH		DFND	1	32,200	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,668,139	73,164	SH		DFND	1	73,164	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,738,371	113,767	SH		DFND	1	113,767	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,966,270	118,414	SH		DFND	1	118,414	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,658,984	42,803	SH		DFND	1	42,803	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,017,198	26,679	SH		DFND	1	26,679	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	548,278	6,175	SH		DFND	1	6,175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	325,624	10,357	SH		DFND	1	10,357	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,974,196	6,128	SH		DFND	1	6,128	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,761,935	11,858	SH		DFND	1	10,876	0	982
ISHARES TR	RUS 1000 VAL ETF	464287598	7,412,604	40,040	SH		DFND	1	38,018	0	2,022
ISHARES TR	RUS MD CP GR ETF	464287481	732,741	5,781	SH		DFND	1	4,697	0	1,084
ISHARES TR	RUS MDCP VAL ETF	464287473	205,909	1,592	SH		DFND	1	1,592	0	0
ISHARES TR	RUS MID CAP ETF	464287499	302,151	3,418	SH		DFND	1	2,584	0	834
ISHARES TR	RUSSELL 2000 ETF	464287655	2,655,275	12,017	SH		DFND	1	11,260	0	757
ISHARES TR	S&P 500 GRWT ETF	464287309	9,062,669	89,261	SH		DFND	1	89,261	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,309,278	64,487	SH		DFND	1	64,487	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,453,124	92,963	SH		DFND	1	92,963	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,578,198	60,645	SH		DFND	1	60,645	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,975,567	21,981	SH		DFND	1	21,981	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,002,399	7,635	SH		DFND	1	7,635	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,767,817	25,484	SH		DFND	1	25,484	0	0
ISHARES TR	U.S. TECH ETF	464287721	445,698	2,794	SH		DFND	1	2,794	0	0
JOHNSON & JOHNSON	COM	478160104	22,300,114	154,198	SH		DFND	1	152,695	0	1,503
JPMORGAN CHASE & CO.	COM	46625H100	92,266,535	384,909	SH		DFND	1	380,566	0	4,343
KADANT INC	COM	48282T104	248,737	721	SH		DFND	1	0	0	721
KIMBERLY-CLARK CORP	COM	494368103	59,953,813	457,523	SH		DFND	1	316,899	0	140,624
KINDER MORGAN INC DEL	COM	49456B101	579,591	21,153	SH		DFND	1	20,442	0	711
KLA CORP	COM NEW	482480100	342,155	543	SH		DFND	1	543	0	0
KRAFT HEINZ CO	COM	500754106	360,228	11,730	SH		DFND	1	11,480	0	250
L3HARRIS TECHNOLOGIES INC	COM	502431109	540,839	2,572	SH		DFND	1	2,274	0	298
LAM RESEARCH CORP	COM NEW	512807306	60,129,308	832,470	SH		DFND	1	831,390	0	1,080
LOCKHEED MARTIN CORP	COM	539830109	540,851	1,113	SH		DFND	1	1,113	0	0
LOWES COS INC	COM	548661107	36,976,809	149,825	SH		DFND	1	149,172	0	653
MANITOWOC CO INC	COM NEW	563571405	162,897	17,842	SH		DFND	1	4,863	0	12,979
MARATHON PETE CORP	COM	56585A102	519,916	3,727	SH		DFND	1	3,727	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,244,556	59,336	SH		DFND	1	58,834	0	502
MCDONALDS CORP	COM	580135101	29,751,989	102,632	SH		DFND	1	102,084	0	548
MEDTRONIC PLC	SHS	G5960L103	13,654,527	170,938	SH		DFND	1	170,861	0	77
MERCK & CO INC	COM	58933Y105	14,396,148	144,714	SH		DFND	1	143,439	0	1,275
META PLATFORMS INC	CL A	30303M102	45,517,546	77,740	SH		DFND	1	77,721	0	19
MGE ENERGY INC	COM	55277P104	315,705	3,360	SH		DFND	1	3,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,941,481	51,290	SH		DFND	1	49,590	0	1,700
MICROSOFT CORP	COM	594918104	172,550,719	409,373	SH		DFND	1	404,216	0	5,157
MICROSTRATEGY INC	CL A NEW	594972408	283,827	980	SH		DFND	1	980	0	0
MONDELEZ INTL INC	CL A	609207105	35,475,020	593,923	SH		DFND	1	593,795	0	128
MORGAN STANLEY	COM NEW	617446448	359,433	2,859	SH		DFND	1	2,859	0	0
MORNINGSTAR INC	COM	617700109	260,989	775	SH		DFND	1	0	0	775
NESTLE S A	SPONSORED ADR	641069406	466,671	5,648	SH		DFND	1	4,732	0	916
NETFLIX INC	COM	64110L106	5,412,094	6,072	SH		DFND	1	6,050	0	22
NEXTERA ENERGY INC	COM	65339F101	13,926,499	194,260	SH		DFND	1	191,575	0	2,685
NICOLET BANKSHARES INC	COM	65406E102	815,675	7,775	SH		DFND	1	3,655	0	4,120
NIKE INC	CL B	654106103	3,970,706	52,474	SH		DFND	1	52,424	0	50
NORFOLK SOUTHN CORP	COM	655844108	208,647	889	SH		DFND	1	594	0	295
NORTHERN TR CORP	COM	665859104	2,413,772	23,549	SH		DFND	1	23,549	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,354,729	68,944	SH		DFND	1	68,935	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	826,161	8,490	SH		DFND	1	8,420	0	70
NOVO-NORDISK A S	ADR	670100205	203,609	2,367	SH		DFND	1	2,367	0	0
NUTRIEN LTD	COM	67077M108	202,941	4,535	SH		DFND	1	4,535	0	0
NVIDIA CORPORATION	COM	67066G104	130,367,120	970,788	SH		DFND	1	970,514	0	274
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,932,285	10,954	SH		DFND	1	10,954	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	201,903	1,840	SH		DFND	1	0	0	1,840
ONEOK INC NEW	COM	682680103	2,647,548	26,370	SH		DFND	1	26,370	0	0
ORACLE CORP	COM	68389X105	1,198,641	7,193	SH		DFND	1	7,193	0	0
OSHKOSH CORP	COM	688239201	220,087	2,315	SH		DFND	1	2,003	0	312
PALO ALTO NETWORKS INC	COM	697435105	215,440	1,184	SH		DFND	1	1,184	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,029,096	1,618	SH		DFND	1	118	0	1,500
PAYCHEX INC	COM	704326107	402,291	2,869	SH		DFND	1	2,819	0	50
PAYCOM SOFTWARE INC	COM	70432V102	29,613,449	144,477	SH		DFND	1	144,442	0	35
PAYLOCITY HLDG CORP	COM	70438V106	230,387	1,155	SH		DFND	1	0	0	1,155
PAYPAL HLDGS INC	COM	70450Y103	396,706	4,648	SH		DFND	1	4,648	0	0
PEPSICO INC	COM	713448108	23,904,743	157,206	SH		DFND	1	155,231	0	1,975
PFIZER INC	COM	717081103	5,941,711	223,962	SH		DFND	1	222,543	0	1,419
PHILIP MORRIS INTL INC	COM	718172109	63,846,517	530,507	SH		DFND	1	530,403	0	104
PHILLIPS 66	COM	718546104	12,124,886	106,424	SH		DFND	1	106,424	0	0
PLEXUS CORP	COM	729132100	1,261,072	8,059	SH		DFND	1	7,731	0	328
PNC FINL SVCS GROUP INC	COM	693475105	223,320	1,158	SH		DFND	1	1,158	0	0
POOL CORP	COM	73278L105	222,974	654	SH		DFND	1	80	0	574
PRICE T ROWE GROUP INC	COM	74144T108	2,798,976	24,750	SH		DFND	1	24,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,943,650	244,221	SH		DFND	1	241,841	0	2,380
PRUDENTIAL FINL INC	COM	744320102	5,825,985	49,152	SH		DFND	1	47,952	0	1,200
PSB HLDGS INC WIS	COM	69360N108	396,387	14,958	SH		DFND	1	14,958	0	0
QUALCOMM INC	COM	747525103	231,044	1,504	SH		DFND	1	1,504	0	0
RBC BEARINGS INC	COM	75524B104	244,098	816	SH		DFND	1	51	0	765
REALTY INCOME CORP	COM	756109104	537,304	10,060	SH		DFND	1	10,060	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,109,955	7,155	SH		DFND	1	7,155	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,454,219	41,265	SH		DFND	1	41,265	0	0
ROCKWELL AUTOMATION INC	COM	773903109	386,958	1,354	SH		DFND	1	924	0	430
RTX CORPORATION	COM	75513E101	39,794,487	343,886	SH		DFND	1	343,502	0	384
SALESFORCE INC	COM	79466L302	227,678	681	SH		DFND	1	681	0	0
SANDY SPRING BANCORP INC	COM	800363103	267,691	7,941	SH		DFND	1	7,941	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,479,770	38,596	SH		DFND	1	38,596	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,368,810	115,055	SH		DFND	1	28,612	0	86,443
SCHWAB CHARLES CORP	COM	808513105	35,472,326	479,291	SH		DFND	1	479,291	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	448,373	15,838	SH		DFND	1	15,838	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,856,637	243,418	SH		DFND	1	243,418	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	756,503	27,144	SH		DFND	1	27,144	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	350,797	13,456	SH		DFND	1	13,456	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	383,095	16,527	SH		DFND	1	16,527	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	483,795	18,730	SH		DFND	1	18,730	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,869,109	19,307	SH		DFND	1	19,307	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,490,468	52,422	SH		DFND	1	52,422	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,189,054	65,985	SH		DFND	1	65,985	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,634,672	19,996	SH		DFND	1	19,996	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	989,622	24,333	SH		DFND	1	24,113	0	220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,425,976	19,728	SH		DFND	1	19,728	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,279,842	54,444	SH		DFND	1	52,484	0	1,960
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,366,750	24,473	SH		DFND	1	24,473	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,003,378	39,680	SH		DFND	1	39,528	0	152
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	835,089	9,925	SH		DFND	1	9,925	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,276,810	95,806	SH		DFND	1	95,806	0	0
SEMPRA	COM	816851109	403,512	4,600	SH		DFND	1	4,600	0	0
SERVICENOW INC	COM	81762P102	86,723,116	81,805	SH		DFND	1	81,583	0	222
SHIFT4 PMTS INC	CL A	82452J109	377,551	3,638	SH		DFND	1	164	0	3,474
SOUTHERN CO	COM	842587107	8,069,747	98,029	SH		DFND	1	98,029	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,480,612	22,635	SH		DFND	1	22,385	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,232,489	63,528	SH		DFND	1	63,482	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,962,180	8,712	SH		DFND	1	8,712	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	323,435	3,707	SH		DFND	1	3,707	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,044,425	11,597	SH		DFND	1	11,597	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,338,398	108,542	SH		DFND	1	108,542	0	0
STARBUCKS CORP	COM	855244109	7,714,365	84,541	SH		DFND	1	83,773	0	768
STRYKER CORPORATION	COM	863667101	7,522,884	20,894	SH		DFND	1	20,894	0	0
SYSCO CORP	COM	871829107	20,227,415	264,549	SH		DFND	1	264,480	0	69
TARGET CORP	COM	87612E106	861,231	6,371	SH		DFND	1	6,371	0	0
TESLA INC	COM	88160R101	1,463,516	3,624	SH		DFND	1	3,561	0	63
TEXAS INSTRS INC	COM	882508104	6,169,078	32,900	SH		DFND	1	32,873	0	27
THE CIGNA GROUP	COM	125523100	32,608,819	118,088	SH		DFND	1	117,963	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,865,030	45,874	SH		DFND	1	44,927	0	947
TJX COS INC NEW	COM	872540109	4,406,665	36,476	SH		DFND	1	36,476	0	0
TRAVELERS COMPANIES INC	COM	89417E109	649,198	2,695	SH		DFND	1	2,695	0	0
TREX CO INC	COM	89531P105	787,425	11,407	SH		DFND	1	8,174	0	3,233
TRUIST FINL CORP	COM	89832Q109	6,136,231	141,453	SH		DFND	1	141,329	0	124
UNION PAC CORP	COM	907818108	20,943,877	91,843	SH		DFND	1	91,434	0	409
UNITED PARCEL SERVICE INC	CL B	911312106	9,226,736	73,170	SH		DFND	1	72,513	0	657
UNITEDHEALTH GROUP INC	COM	91324P102	28,756,117	56,846	SH		DFND	1	55,719	0	1,127
US BANCORP DEL	COM NEW	902973304	8,004,254	167,348	SH		DFND	1	153,327	0	14,021
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,392,984	188,528	SH		DFND	1	188,528	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,095,837	94,953	SH		DFND	1	88,948	0	6,005
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,526,523	291,530	SH		DFND	1	288,915	0	2,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,515,399	146,230	SH		DFND	1	146,230	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	826,590	16,852	SH		DFND	1	16,852	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	303,778	1,599	SH		DFND	1	1,599	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,228,441	56,594	SH		DFND	1	56,594	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	224,390	832	SH		DFND	1	832	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,273,403	16,841	SH		DFND	1	16,841	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,813,466	29,755	SH		DFND	1	29,755	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,378,356	141,515	SH		DFND	1	141,515	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,166,901	136,584	SH		DFND	1	136,396	0	188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,742,499	66,336	SH		DFND	1	65,499	0	837
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,877,177	14,518	SH		DFND	1	14,518	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,861,453	74,336	SH		DFND	1	74,336	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,859,321	17,351	SH		DFND	1	17,351	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,656,829	57,475	SH		DFND	1	57,475	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,028,985	94,678	SH		DFND	1	94,678	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,372,518	198,093	SH		DFND	1	198,093	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,876,048	88,012	SH		DFND	1	84,587	0	3,425
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,366,999	98,897	SH		DFND	1	98,722	0	175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	304,432	5,166	SH		DFND	1	5,166	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,311,952	131,994	SH		DFND	1	121,550	0	10,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,274,566	80,528	SH		DFND	1	73,764	0	6,764
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	405,410	1,080	SH		DFND	1	1,080	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	327,767	1,292	SH		DFND	1	1,292	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,224,509	6,794	SH		DFND	1	6,794	0	0
VERALTO CORP	COM SHS	92338C103	2,136,812	20,980	SH		DFND	1	20,492	0	488
VERIZON COMMUNICATIONS INC	COM	92343V104	5,580,923	139,558	SH		DFND	1	139,558	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,555,035	8,828	SH		DFND	1	8,828	0	0
VISA INC	COM CL A	92826C839	3,971,990	12,568	SH		DFND	1	12,455	0	113
WALMART INC	COM	931142103	12,024,590	133,089	SH		DFND	1	128,988	0	4,101
WASTE MGMT INC DEL	COM	94106L109	13,554,435	67,171	SH		DFND	1	66,556	0	615
WEC ENERGY GROUP INC	COM	92939U106	1,896,692	20,169	SH		DFND	1	20,069	0	100
WELLNESS CTR USA INC	COM	94973A103	5	12,500	SH		DFND	1	12,500	0	0
WELLS FARGO CO NEW	COM	949746101	3,640,538	51,830	SH		DFND	1	50,330	0	1,500
WELLTOWER INC	COM	95040Q104	594,105	4,714	SH		DFND	1	4,714	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,016,862	71,647	SH		DFND	1	70,423	0	1,224
WISDOMTREE TR	US LARGECAP DIVD	97717W307	447,759	5,756	SH		DFND	1	5,756	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,284,339	595,150	SH		DFND	1	595,150	0	0
WOODWARD INC	COM	980745103	10,430,207	62,674	SH		DFND	1	24,115	0	38,559
WP CAREY INC	COM	92936U109	1,198,941	22,007	SH		DFND	1	22,007	0	0
XCEL ENERGY INC	COM	98389B100	19,929,270	295,161	SH		DFND	1	295,058	0	103
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,489,382	14,100	SH		DFND	1	14,100	0	0
ZOETIS INC	CL A	98978V103	7,693,553	47,220	SH		DFND	1	47,220	0	0