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AMERIPRISE FINANCIAL INC 3.700 10/15/2024 206168 223044 APPLE INC 2.75 01/13/2025 CALLABLE 194048 216994 BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE 202178 210032 BLACKROCK INC 3.375 06/01/2022 09247X-AJ-0 201758 208676 CHEVRON CORP 2.355 12/05/2022 166764-AB-6 199042 207112 COMCAST CORP 3.950 10/15/2025 20030N-CS-8 216140 229776 EMERSON ELECTRIC CO 2.625 12/01/2021 249815 254800 EXXON MOBIL CORP 2.397 03/06/2022 CALLABLE 199508 204480 HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 98846 104577 JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 188752 221888 NORTHERN TRUST CORP 2.375 08/02/2022 199054 206670 ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 201636 228218 QUALCOMM INC 3.00 05/20/2022 747525-AE-3 249713 259453 ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 203604 213870 SCHLUMBERGER INVESTMENT 3.650 12/01/2023 204586 217128 CHARLES SCHWAB CORP 3.450 02/13/2026 200436 226630 STATE STREET CORP 3.55 08/18/2025 857477-AT-0 205202 227042 TARGET CORP 3.50 07/01/2024 87612E-BD-7 205422 221406 TORONTO DOMINION BANK 1.800 07/13/2021 197292 201664 WELLS FARGO & CO 2.500 03/04/2021 199748 200676 T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 2751418 2770506 VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 1000000 1000907 VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 1783008 1818026 AIR PRODS & CHEMSINC COM 009158-10-6 62448 75136 ALPHABET INC CL A COM 02079K-30-5 68077 334754 COMCAST CORP CL A COM 20030N-10-1 77520 225320 FACEBOOK INC CL A COM 30303M-10-2 152924 270428 AMAZON.COM INC COM 023135-10-6 52224 439686 HOME DEPOT INC COM 43076-10-2 63008 69327 LOWES COS INC COM 548661-10-7 55329 129211 MCDONALDS CORP COM 580135-10-1 119155 158789 NIKE INC CL B 654106-10-3 88196 134396 MONDELEZ INTERNATIONAL INC COM 609207-10-5 111358 180088 PEPSICO INC COM 713448-10-8 90300 98768 PROCTER & GAMBLE CO COM 742718-10-9 71605 147488 WALMART INC COM 931142-10-3 85423 103500 EXXON MOBIL CORP COM 30231G-10-2 88168 52556 PHILLIPS 66 COM 82837 83928 ALLSTATE CORP COM 020002-10-1 65926 129168 AMERIPRISE FINANCIAL INC COM 03076C-10-6 60179 82590 BANK OF AMERICA CORP COM 060505-10-4 58838 59105 BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 47841 143527 BLACKROCK INC COM 09247X-10-1 68866 178220 DISCOVER FINANCIAL SERVICES COM 254709-10-8 61865 120948 JPMORGAN CHASE & CO COM 46625H-10-0 66922 159473 T ROWE PRICE GROUP INC COM 74144T-10-8 23754 74181 ABBOTT LABS COM 002824-10-0 85098 100731 AMGEN INC COM 031162-10-0 78301 72655 BOSTON SCIENTIFIC CORP COM 101137-10-7 102417 111121 BRISTOL-MYERS SQUIBB CO COM 110122-10-8 113153 113887 CIGNA CORP COM 125523-10-0 157778 167793 IQVIA HOLDINGS INC COM 46266C-10-5 82770 114311 MERCK & CO INC NEW COM 58933Y-10-5 153113 154357 THERMO FISHER SCIENTIFIC INC 883556-10-2 64171 105732 VERTEX PHARMACEUTICALS INC COM 92532F-10-0 114624 119824 APPLE INC COM 037833-10-0 8652 544560 FIDELITY NATL INFO SVCS INC COM 31620M-10-6 52287 105105 FISERV INC COM 337738-10-8 144919 159859 INTEL CORP COM 458140-10-0 111331 103626 LAM RESEARCH CORP COM 512807-10-8 39296 233301 MASTERCARD INC CL A COM 57636Q-10-4 34312 216306 MICROSOFT CORP COM 594918-10-4 85577 516459 SERVICENOW INC COM 81762P-10-2 100250 344019 EATON CORP PLC ORD G29183-10-3 27679 94670 HONEYWELL INTL INC COM 113563 172074 L3 HARRIS TECHNOLOGIES INC COM 502431-10-9 89662 92620 NORTHROP GRUMMAN CORP COM 666807-10-2 138062 126764 UNION PAC CORP COM 907818-10-8 80711 142839 NEXTERA ENERGY INC COM 65339F-10-1 51410 77150 XCEL ENERGY INC COM 98389B-10-0 150901 169075 VANGUARD REAL ESTATE ETF 922908-55-3 148865 154233 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 120000 167616 BAIRD MIDCAP FUND-INST 057071-81-3 501765 896014 DODGE AND COX FDS INTL STOCK FD 256206-10-3 97517 105948 AM FUNDS EUROPACIFIC GROWTH FUND F-3 121236 182559 JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 484467 541100 TIF INTERNATIONAL EQUITY SER FUND PRIMARY SHS 179947 147435 VANGUARD TOTAL MKT INX ADM 922908-72-8 1000000 1003389 VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 574979 638173 WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 486500 835704 403814 432204 205117 206428 TIMING DIFFERENCES - DIVIDENDS/INTEREST 3731 ASSOCIATED BANK - ACCOUNT FEES 37 0 0 RECOVERIES OF PREVIOUS QUALIFIED DISTRIBUTIONS 4500 ASSOCIATED TRUST-INVESTMENT MANAGEMENT 73913 73913 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX 7000 0 0