0000007789-23-000043.txt : 20230509 0000007789-23-000043.hdr.sgml : 20230509 20230509103922 ACCESSION NUMBER: 0000007789-23-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900632 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 03-31-2023 03-31-2023 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 05-09-2023 1 310 2489156436 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INCCOM90137F103769010000SHDFND110000003M COCOM88579Y101249068523696SHDFND11957504121ABBOTT LABSCOM00282410016284429160818SHDFND115915201666ABBVIE INCCOM00287Y109605701538006SHDFND13800600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013295381153SHDFND18970256ADOBE SYSTEMS INCORPORATEDCOM00724F10113538043513SHDFND1351300AFLAC INCCOM0010551025525488564SHDFND1748601078AGILENT TECHNOLOGIES INCCOM00846U1014245653069SHDFND1306900AIR PRODS & CHEMS INCCOM00915810630057674104654SHDFND110339501259ALLIANT ENERGY CORPCOM0188021084454628342SHDFND1834200ALLSTATE CORPCOM02000210113446571121348SHDFND112134800ALPHABET INCCAP STK CL A02079K30572808294701902SHDFND169758204320ALPHABET INCCAP STK CL C02079K10712010960115490SHDFND111279002700ALTRIA GROUP INCCOM02209S103283149563458SHDFND16345800AMAZON COM INCCOM02313510652754540510742SHDFND150700203740AMCOR PLCORDG0250X1073793966333389SHDFND133338900AMERICAN ELEC PWR CO INCCOM0255371012321142551SHDFND1255100AMERICAN EXPRESS COCOM02581610912648367668SHDFND1766800AMERIPRISE FINL INCCOM03076C1061614550052677SHDFND15267700AMETEK INCCOM0311001007875435419SHDFND1541900AMGEN INCCOM031162100620427125664SHDFND125633031ANALOG DEVICES INCCOM032654105518866026309SHDFND1258100499APPLE INCCOM037833100118060978715955SHDFND170685909096APPLIED MATLS INCCOM0382221054203243422SHDFND1342200ARCHER DANIELS MIDLAND COCOM0394831024155065216SHDFND1521600ASSOCIATED BANC CORPCOM045487105479438382666509SHDFND12575503091006AT&T INCCOM00206R1022690610139772SHDFND113977200AUTOMATIC DATA PROCESSING INCOM05301510319504618761SHDFND179510810AVANOS MED INCCOM05350V10641389113917SHDFND11391700BANK AMERICA CORPCOM06050510410867685379989SHDFND13793390650BANK FIRST CORPCOM06211J10016516576224471SHDFND11217960102675BANK MONTREAL QUECOM063671101162982118290SHDFND11829000BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778106038133567SHDFND13356700BERKSHIRE HATHAWAY INC DELCL A08467010818624004SHDFND1400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022699143887416SHDFND18638301033BHP GROUP LTDSPONSORED ADS088606108303556347872SHDFND1472720600BLACKROCK INCCOM09247X1013229106148259SHDFND1478040455BOEING COCOM097023105752979335446SHDFND1348230623BOSTON SCIENTIFIC CORPCOM10113710722249141444716SHDFND14444160300BP PLCSPONSORED ADR055622104124871832913SHDFND12785105062BRISTOL-MYERS SQUIBB COCOM11012210813123589189346SHDFND118826601080BROWN FORMAN CORPCL B11563720965773910234SHDFND11023400CAPITAL ONE FINL CORPCOM14040H105137758714326SHDFND11432600CARLISLE COS INCCOM1423391002260701000SHDFND1100000CATERPILLAR INCCOM1491231011728131075517SHDFND17421701300CHEVRON CORP NEWCOM16676410026438102162037SHDFND116070101336CHUBB LIMITEDCOMH1467J1043299111699SHDFND111930506CINTAS CORPCOM172908105217459470SHDFND147000CISCO SYS INCCOM17275R10216289257311607SHDFND1301596010011CITIGROUP INCCOM NEW1729674242692895743SHDFND1574300CLP HOLDINGS LTDSPONSORED ADR18946Q10117169023770SHDFND12377000COCA COLA COCOM19121610018779519302749SHDFND130037902370COLGATE PALMOLIVE COCOM194162103582713077540SHDFND17504602494COMCAST CORP NEWCL A20030N10117685658466517SHDFND14663370180CONOCOPHILLIPSCOM20825C104259642426171SHDFND1259610210CONSOLIDATED EDISON INCCOM209115104124705813035SHDFND11303500CORNING INCCOM21935010587600124830SHDFND1240200810COSTCO WHSL CORP NEWCOM22160K1057587201527SHDFND11469058CSX CORPCOM126408103163493354607SHDFND139379015228CUMMINS INCCOM2310211061194495450004SHDFND1496090395CVS HEALTH CORPCOM12665010011624832156437SHDFND11556170820CYTODYN INCCOM23283M1011228834136SHDFND13413600DANAHER CORPORATIONCOM2358511021941564977034SHDFND17556901465DARDEN RESTAURANTS INCCOM23719410514938809628SHDFND1962800DEERE & COCOM2441991056829031654SHDFND1165400DIAGEO PLCSPON ADR NEW25243Q2052116181168SHDFND1116800DISCOVER FINL SVCSCOM25470910826771307270855SHDFND12703250530DISNEY WALT COCOM25468710613197032131799SHDFND112926402535DOW INCCOM260557103361318665910SHDFND16591000DUKE ENERGY CORP NEWCOM NEW26441C2044581584749SHDFND144330316EASTGATE BIOTECH CORPCOM277253100663288600SHDFND128860000EATON CORP PLCSHSG2918310324177406141107SHDFND113983701270EDISON INTLCOM2810201073410904832SHDFND1483200EDWARDS LIFESCIENCES CORPCOM28176E1082126982571SHDFND1110701464EMERSON ELEC COCOM291011104417487647910SHDFND14376043534ENBRIDGE INCCOM29250N1053183238344SHDFND1834400ENPHASE ENERGY INCCOM29355A1072739941303SHDFND1301300ENTERPRISE PRODS PARTNERS LCOM29379210783773532345SHDFND13234500EOG RES INCCOM26875P101538015846935SHDFND14693500EVOQUA WATER TECHNOLOGIES COCOM30057T105294595959251SHDFND10059251EXACT SCIENCES CORPCOM30063P1052044473015SHDFND125830432EXXON MOBIL CORPCOM30231G10251112964466104SHDFND145695709147FASTENAL COCOM3119001042280584228SHDFND1302801200FED AGRI MTG CORPCL A3131481082148802000SHDFND020000FIDELITY NATL INFORMATION SVCOM31620M106325365959887SHDFND1596480239FISERV INCCOM33773810839971702353638SHDFND135363800FORD MTR CO DELCOM34537086023333918519SHDFND11851900FORTIVE CORPCOM34959J108125835018459SHDFND11845900FRANKLIN RESOURCES INCCOM35461310158071821556SHDFND12155600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072486323031SHDFND127600271GENERAL DYNAMICS CORPCOM369550108210637923SHDFND16560267GENERAL ELECTRIC COCOM NEW3696043018912789323SHDFND185110812GENERAL MLS INCCOM370334104311484636448SHDFND13644800GILEAD SCIENCES INCCOM3755581033663954416SHDFND1441600GOLDMAN SACHS GROUP INCCOM38141G10412387653787SHDFND1378700GRAINGER W W INCCOM384802104219730319SHDFND131900HEALTHPEAK PROPERTIES INCCOM42250P10310315925469546SHDFND146954600HERSHEY COCOM4278661085693692238SHDFND1223800HOME DEPOT INCCOM437076102762294825830SHDFND125782048HONEYWELL INTL INCCOM4385161061421951874401SHDFND17440100HORMEL FOODS CORPCOM44045210041574910425SHDFND11042500HOST HOTELS & RESORTS INCCOM44107P10444099226743SHDFND12674300HUBBELL INCCOM44351060710656974380SHDFND1438000ICON PLCSHSG4705A1002165801014SHDFND11640850IDEXX LABS INCCOM45168D104471575943SHDFND11430800ILLINOIS TOOL WKS INCCOM452308109572667423523SHDFND1231820341INTEL CORPCOM45814010012692686388512SHDFND13880120500INTERCONTINENTAL EXCHANGE INCOM45866F1043426963286SHDFND1328600INTERNATIONAL BUSINESS MACHSCOM459200101216036216480SHDFND11442402056INVESCO QQQ TRUNIT SER 146090E103368652211487SHDFND11148700IQVIA HLDGS INCCOM46266C10522286419112054SHDFND111205400ISHARES INCCORE MSCI EMKT46434G10310840942222196SHDFND12218950301ISHARES SILVER TRISHARES46428Q109127298357549SHDFND15754900ISHARES TRCORE MSCI EAFE46432F84210644592159231SHDFND115923100ISHARES TRCORE S&P MCP ETF464287507767565830683SHDFND13068300ISHARES TRCORE S&P SCP ETF464287804559873657898SHDFND15789800ISHARES TRCORE S&P TTL STK464287150200468622139SHDFND12213900ISHARES TRCORE S&P500 ETF464287200823434320031SHDFND12003100ISHARES TREAFE GRWTH ETF4642888857116867597SHDFND1759700ISHARES TREAFE VALUE ETF4642888778115429167225SHDFND116722500ISHARES TRGL CLEAN ENE ETF46428822486988443978SHDFND14397800ISHARES TRIBDS DEC28 ETF46435U515196776678900SHDFND17890000ISHARES TRIBONDS 23 TRM TS46436E882128679551866SHDFND15186600ISHARES TRIBONDS 24 TRM TS46436E87475326531373SHDFND13137300ISHARES TRIBONDS 25 TRM TS46436E86653163622594SHDFND12259400ISHARES TRIBONDS 26 TRM TS46436E85823638510242SHDFND11024200ISHARES TRIBONDS 27 ETF46435UAA92487784104441SHDFND110444100ISHARES TRIBONDS DEC 203046436E72659405527592SHDFND12759200ISHARES TRIBONDS DEC 2946436E20599955843687SHDFND14368700ISHARES TRIBONDS DEC202646435GAA02898287122136SHDFND112213600ISHARES TRIBONDS DEC23 ETF46434VAX8244642797119SHDFND19711900ISHARES TRIBONDS DEC24 ETF46434VBG43183937129481SHDFND112948100ISHARES TRIBONDS DEC25 ETF46434VBD13164958129024SHDFND112902400ISHARES TRISHARES BIOTECH464287556532242541208SHDFND14120800ISHARES TRJPMORGAN USD EMG4642882814341605032SHDFND1503200ISHARES TRMSCI AC ASIA ETF4642881822364593484SHDFND1348400ISHARES TRMSCI EAFE ETF464287465182290125488SHDFND12548800ISHARES TRMSCI USA MIN VOL46429B6974491696175SHDFND1617500ISHARES TRPFD AND INCM SEC46428868735403411340SHDFND11134000ISHARES TRRUS 1000 ETF46428762214160216287SHDFND1628700ISHARES TRRUS 1000 GRW ETF464287614278829311412SHDFND11141200ISHARES TRRUS 1000 VAL ETF464287598631757141492SHDFND14149200ISHARES TRRUS MD CP GR ETF4642874814822005296SHDFND1421201084ISHARES TRRUSSELL 2000 ETF464287655189888810644SHDFND1101970447ISHARES TRS&P 500 GRWT ETF464287309499306778151SHDFND17815100ISHARES TRS&P 500 VAL ETF464287408489896432281SHDFND13228100ISHARES TRS&P MC 400GR ETF464287606512104571613SHDFND17161300ISHARES TRS&P MC 400VL ETF464287705404101939321SHDFND13932100ISHARES TRS&P SML 600 GWT464287887186469216961SHDFND11696100ISHARES TRSELECT DIVID ETF4642871689263077905SHDFND1790500ISHARES TRSP SMCP600VL ETF464287879165532617687SHDFND11768700ISHARES TRTIPS BD ETF4642871762474012244SHDFND1224400ISHARES TRU.S. TECH ETF4642877212076152237SHDFND1223700JOHNSON & JOHNSONCOM47816010427767475179145SHDFND117524003905JOHNSON CTLS INTL PLCSHSG515021054285857117SHDFND1711700JPMORGAN CHASE & COCOM46625H10051742842397075SHDFND139252804547KADANT INCCOM48282T104204975983SHDFND100983KELLOGG COCOM4878361082497603730SHDFND1373000KIMBERLY-CLARK CORPCOM49436810352372509390199SHDFND1370676019523KINDER MORGAN INC DELCOM49456B10156424132224SHDFND1315130711KLA CORPCOM NEW482480100216749543SHDFND154300KRAFT HEINZ COCOM50075410650069812948SHDFND1121450803L3HARRIS TECHNOLOGIES INCCOM50243110915153647722SHDFND174240298LAM RESEARCH CORPCOM5128071085066303795569SHDFND1953740195LAUDER ESTEE COS INCCL A5184391044046871642SHDFND1164200LILLY ELI & COCOM532457108569218616575SHDFND1795508620LOCKHEED MARTIN CORPCOM5398301095114931082SHDFND1108200LOWES COS INCCOM54866110730720790153627SHDFND11529990628MANITOWOC CO INCCOM NEW56357140537556921976SHDFND12197600MARATHON PETE CORPCOM56585A1025577904137SHDFND1413700MASTERCARD INCORPORATEDCL A57636Q1042221997661143SHDFND1606590484MCDONALDS CORPCOM5801351012705730096768SHDFND19576701001MEDTRONIC PLCSHSG5960L1038235252102149SHDFND110214900MERCK & CO INCCOM58933Y10518282908171848SHDFND116974302105META PLATFORMS INCCL A30303M1021510835471286SHDFND1710000286MGE ENERGY INCCOM55277P1042609713360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104539618664409SHDFND16270901700MICROSOFT CORPCOM594918104130710894453385SHDFND144779105594MONDELEZ INTL INCCL A60920710538223850548248SHDFND154824800MORGAN STANLEYCOM NEW6174464482333722658SHDFND1265800NESTLE S ASPONSORED ADR64106940611589539499SHDFND1708302416NEXTERA ENERGY INCCOM65339F10116122668209168SHDFND120660402564NICOLET BANKSHARES INCCOM65406E1026120899708SHDFND1758802120NIKE INCCL B654106103997369781325SHDFND1808520473NORFOLK SOUTHN CORPCOM6558441082192081034SHDFND17390295NORTHERN TR CORPCOM665859104226308925679SHDFND12567900NORTHROP GRUMMAN CORPCOM6668071021667178436108SHDFND13610800NOVARTIS AGSPONSORED ADR66987V1098611209360SHDFND1936000NUTRIEN LTDCOM67077M1083580244848SHDFND1484800NVIDIA CORPORATIONCOM67066G10430546644109971SHDFND110997100OLD DOMINION FREIGHT LINE INCOM6795801002518909873903SHDFND17390300ONEOK INC NEWCOM682680103141916522335SHDFND12233500ORACLE CORPCOM68389X1057983688592SHDFND1859200OSHKOSH CORPCOM6882392012994483600SHDFND129760624PARKER-HANNIFIN CORPCOM7010941045129031526SHDFND1152600PAYCHEX INCCOM7043261074051893536SHDFND129440592PAYPAL HLDGS INCCOM70450Y10316523404217585SHDFND121758500PEPSICO INCCOM71344810829831754163641SHDFND116120802433PFIZER INCCOM71708110313709289336012SHDFND133214703865PHILIP MORRIS INTL INCCOM71817210944617910458796SHDFND145639602400PHILLIPS 66COM71854610412072633119083SHDFND111908300PLEXUS CORPCOM7291321008823259043SHDFND1904300PRICE T ROWE GROUP INCCOM74144T108458701340629SHDFND14062900PROCTER AND GAMBLE COCOM74271810938904838261650SHDFND125932002330PRUDENTIAL FINL INCCOM744320102542178665528SHDFND16432801200PSB HLDGS INC WISCOM69360N10831636114958SHDFND1927005688RAMBUS INC DELCOM7509171062204184300SHDFND1430000RAYTHEON TECHNOLOGIES CORPCOM75513E101537655254902SHDFND1544960406RBC BEARINGS INCCOM75524B104202009868SHDFND100868REALTY INCOME CORPCOM7561091046328839995SHDFND1999500REGAL REXNORD CORPORATIONCOM75875010310069237155SHDFND1265504500ROCHE HLDG LTDSPONSORED ADR771195104155817343639SHDFND14203901600ROCKWELL AUTOMATION INCCOM7739031093198601090SHDFND16600430SANDY SPRING BANCORP INCCOM8003631032063077941SHDFND1007941SBA COMMUNICATIONS CORP NEWCL A78410G1043362581288SHDFND18240464SCHLUMBERGER LTDCOM STK806857108246727550250SHDFND15025000SCHNEIDER NATIONAL INCCL B80689H1024352251162701SHDFND176258086443SCHWAB CHARLES CORPCOM808513105135292325829SHDFND12582900SCHWAB STRATEGIC TR1000 INDEX ETF8085247223131967919SHDFND1791900SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470627459911199SHDFND11119900SCHWAB STRATEGIC TRSHT TM US TRES808524862362807374361SHDFND17436100SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004422436786SHDFND1678600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092939294482SHDFND1448200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012819975830SHDFND1583000SCHWAB STRATEGIC TRUS TIPS ETF80852487090713416921SHDFND11692100SEAGEN INCCOM81181C1049449274667SHDFND1466700SELECT SECTOR SPDR TRCOMMUNICATION81369Y852123847021364SHDFND12136400SELECT SECTOR SPDR TRENERGY81369Y506466771856353SHDFND15635300SELECT SECTOR SPDR TRFINANCIAL81369Y605214260466644SHDFND16664400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86093857325109SHDFND1248890220SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407359434324036SHDFND12403600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308383038151270SHDFND14886002410SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209289563122367SHDFND12236700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704197705719540SHDFND11954000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886258433538179SHDFND1380270152SELECT SECTOR SPDR TRSBI MATERIALS81369Y100119965614873SHDFND11487300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316364349108366SHDFND110836600SEMPRACOM8168511093476682300SHDFND1230000SERVICENOW INCCOM81762P1023209960469073SHDFND1688680205SOUTHERN COCOM8425871077800473112108SHDFND111210800SPDR GOLD TRGOLD SHS78463V107413600822574SHDFND12257400SPDR S&P 500 ETF TRTR UNIT78462F1032432554359419SHDFND159373046SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107488390010654SHDFND11065400SPDR SER TRS&P BIOTECH78464A87084516811090SHDFND11109000SPDR SER TRS&P DIVID ETF78464A76313458410108790SHDFND110879000STARBUCKS CORPCOM8552441091018901597849SHDFND1971490700STATE STR CORPCOM857477103191026325238SHDFND12523800STRYKER CORPORATIONCOM863667101535456018757SHDFND11875700SYSCO CORPCOM87182910719819688256632SHDFND12560030629TARGET CORPCOM87612E1061043253662987SHDFND1626520335TESLA INCCOM88160R1016626273194SHDFND13131063TEXAS INSTRS INCCOM882508104616176733126SHDFND13312600THE CIGNA GROUPCOM12552310026491561103673SHDFND11035480125THERMO FISHER SCIENTIFIC INCCOM8835561023862774067019SHDFND1660890930TJX COS INC NEWCOM872540109472495160298SHDFND1598980400TRAVELERS COMPANIES INCCOM89417E1094797762799SHDFND1279900TREX CO INCCOM89531P10585737017616SHDFND11385303763TRUIST FINL CORPCOM89832Q1097960951233459SHDFND123242301036UNION PAC CORPCOM9078181081804859389678SHDFND1892980380UNITED PARCEL SERVICE INCCL B911312106572580829516SHDFND12850801008UNITEDHEALTH GROUP INCCOM91324P1022894330161244SHDFND16014101103US BANCORP DELCOM NEW9029733047360291204169SHDFND120416900VALERO ENERGY CORPCOM91913Y1002218241589SHDFND1158900VANECK ETF TRUSTGOLD MINERS ETF92189F1066172929190817SHDFND119081700VANGUARD BD INDEX FDSINTERMED TERM921937819126191116444SHDFND11644400VANGUARD BD INDEX FDSSHORT TRM BOND92193782717826529233057SHDFND123305700VANGUARD BD INDEX FDSTOTAL BND MRKT921937835599440581192SHDFND18119200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073649437460SHDFND1746000VANGUARD INDEX FDSGROWTH ETF9229087361401952556204SHDFND15620400VANGUARD INDEX FDSLARGE CAP ETF9229086373136531679SHDFND1167900VANGUARD INDEX FDSMCAP GR IDXVIP92290853815604838007SHDFND1800700VANGUARD INDEX FDSMCAP VL IDXVIP922908512285636021305SHDFND12130500VANGUARD INDEX FDSMID CAP ETF9229086292100446899585SHDFND19958500VANGUARD INDEX FDSREAL ESTATE ETF92290855311923713143590SHDFND11434490141VANGUARD INDEX FDSS&P 500 ETF SHS9229083632286768860807SHDFND1599200887VANGUARD INDEX FDSSM CP VAL ETF92290861112907188130SHDFND1813000VANGUARD INDEX FDSSMALL CP ETF922908751821344443329SHDFND14332900VANGUARD INDEX FDSSML CP GRW ETF92290859516501257625SHDFND1762500VANGUARD INDEX FDSTOTAL STK MKT9229087691084424153132SHDFND15313200VANGUARD INDEX FDSVALUE ETF92290874415448432111856SHDFND111185600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775345143464549SHDFND16454900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858266466265957SHDFND16253203425VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441098953671356SHDFND1711810175VANGUARD STAR FDSVG TL INTL STK F9219097682173613937SHDFND1393700VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584736390104857SHDFND193413011444VANGUARD WHITEHALL FDSHIGH DIV YLD921946406780161973949SHDFND17394900VANGUARD WORLD FDSCONSUM DIS ETF92204A1083371541335SHDFND1133500VANGUARD WORLD FDSHEALTH CAR ETF92204A5042685051126SHDFND1112600VANGUARD WORLD FDSINF TECH ETF92204A70229488457650SHDFND1765000VERISK ANALYTICS INCCOM92345Y1062043301065SHDFND11650900VERIZON COMMUNICATIONS INCCOM92343V1047477301192268SHDFND11913010967VERTEX PHARMACEUTICALS INCCOM92532F10031182479897SHDFND1989700VISA INCCOM CL A92826C839282591412534SHDFND112476058WALGREENS BOOTS ALLIANCE INCCOM9314271083245679386SHDFND1938600WALMART INCCOM931142103713422048384SHDFND14701701367WARNER BROS DISCOVERY INCCOM SER A93442310416859011165SHDFND11116500WASTE MGMT INC DELCOM94106L1091125514068978SHDFND1684030575WEC ENERGY GROUP INCCOM92939U106224386823672SHDFND1231390533WELLNESS CTR USA INCCOM94973A10321212500SHDFND11250000WELLS FARGO CO NEWCOM949746101187942850279SHDFND15027900WELLTOWER INCCOM95040Q1044036865631SHDFND1563100WESTAIM CORPORATIONCOM NEW9569093034408620200SHDFND12020000WEYERHAEUSER CO MTN BECOM NEW962166104242977380643SHDFND17941901224WISDOMTREE TRUS LARGECAP DIVD97717W3073777176106SHDFND1610600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830815997277713209SHDFND17129920217WOODWARD INCCOM980745103799397982099SHDFND122840059259WP CAREY INCCOM92936U109192076024800SHDFND12480000XCEL ENERGY INCCOM98389B10019016663281979SHDFND128197900ZIMMER BIOMET HOLDINGS INCCOM98956P102194665615067SHDFND11406701000ZOETIS INCCL A98978V103834197250120SHDFND15012000