0000007789-23-000008.txt : 20230210 0000007789-23-000008.hdr.sgml : 20230210 20230210105658 ACCESSION NUMBER: 0000007789-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 23609342 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000007789 XXXXXXXX 12-31-2022 12-31-2022 Associated Banc-Corp

433 Main Street Green Bay WI 54301

13F HOLDINGS REPORT 028-00967 N John P. Thayer 920-433-7737 /s/ John P. Thayer Green Bay WI 02-10-2023 1 474 2402974483 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 9205 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 2287114 19072 SH DFND 1 19072 0 0 3M CO COM 88579Y101 632098 5271 SH DFND 1 1150 0 4121 ABBOTT LABS COM 002824100 17254376 157158 SH DFND 1 156769 0 389 ABBOTT LABS COM 002824100 266021 2423 SH DFND 1 1146 0 1277 ABBVIE INC COM 00287Y109 6166067 38154 SH DFND 1 38154 0 0 ABBVIE INC COM 00287Y109 46866 290 SH DFND 1 290 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214539 804 SH DFND 1 804 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68311 256 SH DFND 1 0 0 256 ADOBE SYSTEMS INCORPORATED COM 00724F101 1176508 3496 SH DFND 1 3496 0 0 AFLAC INC COM 001055102 563721 7836 SH DFND 1 7836 0 0 AFLAC INC COM 001055102 77551 1078 SH DFND 1 0 0 1078 AGILENT TECHNOLOGIES INC COM 00846U101 458377 3063 SH DFND 1 3063 0 0 AIR PRODS & CHEMS 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COM 595017104 119425 1700 SH DFND 1 0 0 1700 MICROSOFT CORP COM 594918104 109574477 456903 SH DFND 1 456063 0 840 MICROSOFT CORP COM 594918104 3556290 14829 SH DFND 1 10075 0 4754 MONDELEZ INTL INC CL A 609207105 34837355 522691 SH DFND 1 522691 0 0 MONDELEZ INTL INC CL A 609207105 1187036 17810 SH DFND 1 17810 0 0 MORGAN STANLEY COM NEW 617446448 93692 1102 SH DFND 1 1102 0 0 MORGAN STANLEY COM NEW 617446448 132886 1563 SH DFND 1 1563 0 0 NESTLE S A SPONSORED ADR 641069406 885769 7649 SH DFND 1 6733 0 916 NESTLE S A SPONSORED ADR 641069406 214233 1850 SH DFND 1 350 0 1500 NEXTERA ENERGY INC COM 65339F101 16459836 196888 SH DFND 1 196888 0 0 NEXTERA ENERGY INC COM 65339F101 274793 3287 SH DFND 1 723 0 2564 NICOLET BANKSHARES INC COM 65406E102 721381 9041 SH DFND 1 6921 0 2120 NIKE INC CL B 654106103 9263330 79167 SH DFND 1 79117 0 50 NIKE INC CL B 654106103 49495 423 SH DFND 1 0 0 423 NORFOLK SOUTHN CORP COM 655844108 182104 739 SH DFND 1 739 0 0 NORFOLK SOUTHN CORP COM 655844108 72693 295 SH DFND 1 0 0 295 NORTHERN TR CORP COM 665859104 2174730 24576 SH DFND 1 24576 0 0 NORTHERN TR CORP COM 665859104 112824 1275 SH DFND 1 1275 0 0 NORTHROP GRUMMAN CORP COM 666807102 17247823 31612 SH DFND 1 31612 0 0 NORTHROP GRUMMAN CORP COM 666807102 267348 490 SH DFND 1 490 0 0 NOVARTIS AG SPONSORED ADR 66987V109 817840 9015 SH DFND 1 9015 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14515 160 SH DFND 1 160 0 0 NUTRIEN LTD COM 67077M108 353100 4835 SH DFND 1 4835 0 0 NVIDIA CORPORATION COM 67066G104 5436554 37201 SH DFND 1 37201 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21400417 75412 SH DFND 1 75412 0 0 ONEOK INC NEW COM 682680103 1478250 22500 SH DFND 1 22500 0 0 ORACLE CORP COM 68389X105 726505 8888 SH DFND 1 8888 0 0 OSHKOSH CORP COM 688239201 317484 3600 SH DFND 1 2976 0 624 PARKER-HANNIFIN CORP COM 701094104 444066 1526 SH DFND 1 1526 0 0 PAYCHEX INC COM 704326107 347835 3010 SH DFND 1 3010 0 0 PAYCHEX INC COM 704326107 68411 592 SH DFND 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 12033473 168962 SH DFND 1 168962 0 0 PAYPAL HLDGS INC COM 70450Y103 12819 180 SH DFND 1 180 0 0 PEPSICO INC COM 713448108 28670922 158701 SH DFND 1 158421 0 280 PEPSICO INC COM 713448108 1300210 7197 SH DFND 1 5044 0 2153 PFIZER INC COM 717081103 16307539 318258 SH DFND 1 318258 0 0 PFIZER INC COM 717081103 794117 15498 SH DFND 1 11633 0 3865 PHILIP MORRIS INTL INC COM 718172109 41804790 413050 SH DFND 1 413050 0 0 PHILIP MORRIS INTL INC COM 718172109 1468961 14514 SH DFND 1 12114 0 2400 PHILLIPS 66 COM 718546104 12294970 118130 SH DFND 1 118130 0 0 PHILLIPS 66 COM 718546104 281536 2705 SH DFND 1 2705 0 0 PLEXUS CORP COM 729132100 1187915 11541 SH DFND 1 11541 0 0 PRICE T ROWE GROUP INC COM 74144T108 4703212 43125 SH DFND 1 43125 0 0 PRICE T ROWE GROUP INC COM 74144T108 57256 525 SH DFND 1 525 0 0 PROCTER AND GAMBLE CO COM 742718109 37156097 245157 SH DFND 1 244452 0 705 PROCTER AND GAMBLE CO COM 742718109 1563038 10313 SH DFND 1 8688 0 1625 PRUDENTIAL FINL INC COM 744320102 6774220 68110 SH DFND 1 68110 0 0 PRUDENTIAL FINL INC COM 744320102 156649 1575 SH DFND 1 375 0 1200 PSB HLDGS INC WIS COM 69360N108 327580 14958 SH DFND 1 9270 0 5688 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5388017 53389 SH DFND 1 53389 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 252905 2506 SH DFND 1 2100 0 406 REALTY INCOME CORP COM 756109104 476993 7520 SH DFND 1 7520 0 0 REALTY INCOME CORP COM 756109104 201390 3175 SH DFND 1 3175 0 0 REGAL REXNORD CORPORATION COM 758750103 858456 7155 SH DFND 1 2655 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 1385415 35299 SH DFND 1 35299 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 369912 9425 SH DFND 1 7825 0 1600 ROCKWELL AUTOMATION INC COM 773903109 175147 680 SH DFND 1 680 0 0 ROCKWELL AUTOMATION INC COM 773903109 110755 430 SH DFND 1 0 0 430 SANDY SPRING BANCORP INC COM 800363103 279761 7941 SH DFND 1 0 0 7941 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361039 1288 SH DFND 1 824 0 464 SCHLUMBERGER LTD COM STK 806857108 2696522 50440 SH DFND 1 50440 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4504523 192501 SH DFND 1 106058 0 86443 SCHWAB CHARLES CORP COM 808513105 2208221 26522 SH DFND 1 26522 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263224 5830 SH DFND 1 5830 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377030 6786 SH DFND 1 6786 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295901 4482 SH DFND 1 4482 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265080 11199 SH DFND 1 11199 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 292448 7919 SH DFND 1 7919 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2789043 57816 SH DFND 1 57816 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 677672 13085 SH DFND 1 13085 0 0 SEAGEN INC COM 81181C104 599756 4667 SH DFND 1 4667 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1039669 13384 SH DFND 1 13384 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3084610 22706 SH DFND 1 22706 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3627230 48655 SH DFND 1 48655 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179665 2410 SH DFND 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3080336 23849 SH DFND 1 23849 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103328 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4906279 56091 SH DFND 1 56091 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2246050 65674 SH DFND 1 65674 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92682 2710 SH DFND 1 2710 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1951629 19872 SH DFND 1 19872 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14598180 117311 SH DFND 1 117311 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243902 1960 SH DFND 1 1960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2181145 45450 SH DFND 1 45450 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94012 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 801750 21710 SH DFND 1 21710 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8124 220 SH DFND 1 0 0 220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2519317 35735 SH DFND 1 35735 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148332 2104 SH DFND 1 1952 0 152 SEMPRA COM 816851109 355442 2300 SH DFND 1 2300 0 0 SERVICENOW INC COM 81762P102 23938786 61655 SH DFND 1 61560 0 95 SERVICENOW INC COM 81762P102 396035 1020 SH DFND 1 910 0 110 SOUTHERN CO COM 842587107 7669862 107406 SH DFND 1 107406 0 0 SOUTHERN CO COM 842587107 252005 3529 SH DFND 1 3529 0 0 SPDR GOLD TR GOLD SHS 78463V107 3714946 21899 SH DFND 1 21899 0 0 SPDR GOLD TR GOLD SHS 78463V107 21713 128 SH DFND 1 128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22541571 58943 SH DFND 1 58943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 905594 2368 SH DFND 1 2322 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4548781 10273 SH DFND 1 10273 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13406162 107155 SH DFND 1 107155 0 0 SPDR SER TR S&P DIVID ETF 78464A763 73814 590 SH DFND 1 590 0 0 SPDR SER TR S&P BIOTECH 78464A870 575190 6930 SH DFND 1 6930 0 0 STARBUCKS CORP COM 855244109 9518140 95949 SH DFND 1 95949 0 0 STARBUCKS CORP COM 855244109 139376 1405 SH DFND 1 705 0 700 STATE STR CORP COM 857477103 1879443 24229 SH DFND 1 24229 0 0 STATE STR CORP COM 857477103 133808 1725 SH DFND 1 1725 0 0 STRYKER CORPORATION COM 863667101 4509129 18443 SH DFND 1 18443 0 0 STRYKER CORPORATION COM 863667101 91683 375 SH DFND 1 375 0 0 SYSCO CORP COM 871829107 12311049 161034 SH DFND 1 161034 0 0 SYSCO CORP COM 871829107 200987 2629 SH DFND 1 2000 0 629 TARGET CORP COM 87612E106 7937721 53259 SH DFND 1 53259 0 0 TARGET CORP COM 87612E106 49928 335 SH DFND 1 0 0 335 TESLA INC COM 88160R101 359931 2922 SH DFND 1 2859 0 63 TEXAS INSTRS INC COM 882508104 5180142 31353 SH DFND 1 31353 0 0 TEXAS INSTRS INC COM 882508104 171498 1038 SH DFND 1 1038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36199607 65735 SH DFND 1 65735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 960954 1745 SH DFND 1 815 0 930 TJX COS INC NEW COM 872540109 18464652 231968 SH DFND 1 231568 0 400 TRAVELERS COMPANIES INC COM 89417E109 510722 2724 SH DFND 1 2724 0 0 TREX CO INC COM 89531P105 723927 17102 SH DFND 1 13601 0 3501 TRUIST FINL CORP COM 89832Q109 9812647 228042 SH DFND 1 228042 0 0 TRUIST FINL CORP COM 89832Q109 84166 1956 SH DFND 1 920 0 1036 UNION PAC CORP COM 907818108 17664934 85309 SH DFND 1 85309 0 0 UNION PAC CORP COM 907818108 157373 760 SH DFND 1 380 0 380 UNITED PARCEL SERVICE INC CL B 911312106 4346000 25000 SH DFND 1 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223036 1283 SH DFND 1 275 0 1008 UNITEDHEALTH GROUP INC COM 91324P102 32978786 62203 SH DFND 1 62203 0 0 UNITEDHEALTH GROUP INC COM 91324P102 824429 1555 SH DFND 1 452 0 1103 US BANCORP DEL COM NEW 902973304 7288582 167131 SH DFND 1 167131 0 0 US BANCORP DEL COM NEW 902973304 1668126 38251 SH DFND 1 38251 0 0 VALERO ENERGY CORP COM 91913Y100 254861 2009 SH DFND 1 2009 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5602370 195477 SH DFND 1 195477 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21495 750 SH DFND 1 750 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1173587 15791 SH DFND 1 15791 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 138606 1865 SH DFND 1 1865 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17237087 228973 SH DFND 1 228973 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5698779 79326 SH DFND 1 79326 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 298761 6299 SH DFND 1 6299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21499899 61194 SH DFND 1 61194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311638 887 SH DFND 1 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2061598 15244 SH DFND 1 15244 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 694592 5136 SH DFND 1 5136 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1089525 6061 SH DFND 1 6061 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 433760 2413 SH DFND 1 2413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10649487 129116 SH DFND 1 129116 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26888 326 SH DFND 1 185 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1299499 6480 SH DFND 1 6480 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317655 1584 SH DFND 1 1584 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1233240 7766 SH DFND 1 7766 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19291431 94654 SH DFND 1 94654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91714 450 SH DFND 1 450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292481 1679 SH DFND 1 1679 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11148849 52315 SH DFND 1 52315 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2520238 11826 SH DFND 1 11826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11030836 78584 SH DFND 1 78584 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3684431 26248 SH DFND 1 26248 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7284886 39691 SH DFND 1 39691 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18170 99 SH DFND 1 99 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10518126 55014 SH DFND 1 55014 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2946276 58761 SH DFND 1 58761 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4512 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807236 20709 SH DFND 1 20709 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1742756 44709 SH DFND 1 41284 0 3425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12505454 82354 SH DFND 1 82354 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26573 175 SH DFND 1 0 0 175 VANGUARD STAR FDS VG TL INTL STK F 921909768 213189 4122 SH DFND 1 4122 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2639241 62884 SH DFND 1 62884 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1679891 40026 SH DFND 1 28582 0 11444 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7061892 65261 SH DFND 1 65261 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 364668 1665 SH DFND 1 1665 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279304 1126 SH DFND 1 1126 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2454346 7684 SH DFND 1 7684 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6222245 157925 SH DFND 1 157925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495021 12564 SH DFND 1 11597 0 967 VERTEX PHARMACEUTICALS INC COM 92532F100 2982808 10329 SH DFND 1 10329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108292 375 SH DFND 1 375 0 0 VISA INC COM CL A 92826C839 2566874 12355 SH DFND 1 12355 0 0 VISA INC COM CL A 92826C839 12050 58 SH DFND 1 0 0 58 WALGREENS BOOTS ALLIANCE INC COM 931427108 412006 11028 SH DFND 1 11028 0 0 WALMART INC COM 931142103 6319722 44571 SH DFND 1 44571 0 0 WALMART INC COM 931142103 317893 2242 SH DFND 1 875 0 1367 WARNER BROS DISCOVERY INC COM SER A 934423104 80570 8499 SH DFND 1 8499 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 39010 4115 SH DFND 1 4115 0 0 WASTE MGMT INC DEL COM 94106L109 10187002 64935 SH DFND 1 64935 0 0 WASTE MGMT INC DEL COM 94106L109 371021 2365 SH DFND 1 1790 0 575 WEC ENERGY GROUP INC COM 92939U106 2560023 27304 SH DFND 1 27304 0 0 WEC ENERGY GROUP INC COM 92939U106 49974 533 SH DFND 1 0 0 533 WELLNESS CTR USA INC COM 94973A103 200 12500 SH DFND 1 12500 0 0 WELLS FARGO CO NEW COM 949746101 2093403 50700 SH DFND 1 50700 0 0 WELLS FARGO CO NEW COM 949746101 18539 449 SH DFND 1 449 0 0 WELLTOWER INC COM 95040Q104 342892 5231 SH DFND 1 5231 0 0 WELLTOWER INC COM 95040Q104 111435 1700 SH DFND 1 1700 0 0 WESTAIM CORPORATION COM NEW 956909303 39188 20200 SH DFND 1 20200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2413722 77862 SH DFND 1 77862 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 127224 4104 SH DFND 1 2880 0 1224 WISDOMTREE TR US LARGECAP DIVD 97717W307 378266 6106 SH DFND 1 6106 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15790488 652230 SH DFND 1 652230 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 92264 3811 SH DFND 1 3594 0 217 WOODWARD INC COM 980745103 7973319 82531 SH DFND 1 23272 0 59259 WP CAREY INC COM 92936U109 1570815 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 367305 4700 SH DFND 1 4700 0 0 XCEL ENERGY INC COM 98389B100 19462045 277593 SH DFND 1 277593 0 0 XCEL ENERGY INC COM 98389B100 85884 1225 SH DFND 1 1225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1693072 13279 SH DFND 1 13279 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253980 1992 SH DFND 1 992 0 1000 ZOETIS INC CL A 98978V103 6848867 46734 SH DFND 1 46734 0 0 ZOETIS INC CL A 98978V103 560260 3823 SH DFND 1 3823 0 0