0000007789-23-000063.txt : 20230807 0000007789-23-000063.hdr.sgml : 20230807 20230807092845 ACCESSION NUMBER: 0000007789-23-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231145902 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 06-30-2023 06-30-2023 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 08-07-2023 1 308 2646032090 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INCCOM90137F103382710000SHDFND110000003M COCOM88579Y101220818522062SHDFND11794104121ABBOTT LABSCOM00282410017435023159925SHDFND115825901666ABBVIE INCCOM00287Y109508390137734SHDFND1376340100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013659751186SHDFND19300256ADOBE SYSTEMS INCORPORATEDCOM00724F10117095093496SHDFND1349600AFLAC INCCOM0010551025907868464SHDFND1738601078AIR PRODS & CHEMS INCCOM00915810630983981103442SHDFND110218301259ALLIANT ENERGY CORPCOM0188021084377888342SHDFND1834200ALLSTATE CORPCOM02000210113103663120173SHDFND112017300ALPHABET INCCAP STK CL A02079K30582098519685869SHDFND168154904320ALPHABET INCCAP STK CL C02079K10713873565114686SHDFND111198602700ALTRIA GROUP INCCOM02209S103287405763445SHDFND16344500AMAZON COM INCCOM02313510666086262506952SHDFND150321203740AMCOR PLCORDG0250X1073251094325761SHDFND132576100AMERICAN ELEC PWR CO INCCOM0255371012126892526SHDFND1252600AMERICAN EXPRESS COCOM02581610913249657606SHDFND1760600AMERIPRISE FINL INCCOM03076C1061718928051750SHDFND15175000AMETEK INCCOM0311001008741525400SHDFND1540000AMGEN INCCOM031162100568837425621SHDFND125590031ANALOG DEVICES INCCOM032654105506486525999SHDFND1255000499APPLE INCCOM037833100135460307698357SHDFND168926109096APPLIED MATLS INCCOM0382221054125172854SHDFND1285400ARCHER DANIELS MIDLAND COCOM0394831023941205216SHDFND1521600ASSOCIATED BANC CORPCOM045487105448673332764469SHDFND12677216087253AT&T INCCOM00206R1022024995126959SHDFND112695900AUTOMATIC DATA PROCESSING INCOM05301510319189858731SHDFND1772101010AVANOS MED INCCOM05350V10633340413044SHDFND11304400BALCHEM CORPCOM0576652002136731585SHDFND1001585BANK AMERICA CORPCOM06050510410668950371870SHDFND13712200650BANK FIRST CORPCOM06211J10018551187222971SHDFND11202960102675BANK MONTREAL QUECOM063671101164951118265SHDFND11826500BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778118036838612SHDFND13861200BERKSHIRE HATHAWAY INC DELCL A08467010820712404SHDFND1400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022960596186821SHDFND18578801033BHP GROUP LTDSPONSORED ADS088606108280234146964SHDFND1463640600BLACKROCK INCCOM09247X1012181376031562SHDFND1311370425BOEING COCOM097023105743346535203SHDFND1345800623BOSTON SCIENTIFIC CORPCOM10113710723025626425691SHDFND14253910300BP PLCSPONSORED ADR055622104117095633181SHDFND12811905062BRISTOL-MYERS SQUIBB COCOM11012210812043718188330SHDFND118725001080BROADCOM INCCOM11135F101287119331SHDFND133100BROWN FORMAN CORPCL B11563720968342610234SHDFND11023400CAPITAL ONE FINL CORPCOM14040H105155381914207SHDFND11420700CARLISLE COS INCCOM1423391002565301000SHDFND1100000CATERPILLAR INCCOM1491231011794565672935SHDFND17163501300CHEVRON CORP NEWCOM16676410025280306160662SHDFND115932601336CHUBB LIMITEDCOMH1467J1043244631685SHDFND111790506CINTAS CORPCOM172908105233627470SHDFND147000CISCO SYS INCCOM17275R10215980830308868SHDFND1298857010011CITIGROUP INCCOM NEW1729674242563965569SHDFND1556900CLP HOLDINGS LTDSPONSORED ADR18946Q10112543916142SHDFND11614200COCA COLA COCOM19121610017846016296347SHDFND129397702370COLGATE PALMOLIVE COCOM194162103596328177405SHDFND17491102494COMCAST CORP NEWCL A20030N10119326566465140SHDFND14649600180CONOCOPHILLIPSCOM20825C104270649926122SHDFND1259120210CONSOLIDATED EDISON INCCOM209115104117836413035SHDFND11303500CORNING INCCOM21935010589232825466SHDFND1246560810COSTCO WHSL CORP NEWCOM22160K1058011091488SHDFND11430058CSX CORPCOM126408103188255755207SHDFND139979015228CUMMINS INCCOM2310211061222907049882SHDFND1494870395CVS HEALTH CORPCOM12665010010603712153388SHDFND115338800CYTODYN INCCOM23283M101786629136SHDFND12913600DANAHER CORPORATIONCOM2358511021847496076979SHDFND17551401465DARDEN RESTAURANTS INCCOM23719410516086469628SHDFND1962800DEERE & COCOM2441991057009781730SHDFND1173000DISCOVER FINL SVCSCOM25470910828356690242676SHDFND12421460530DISNEY WALT COCOM25468710610708599119944SHDFND111760402340DOLLAR GEN CORP NEWCOM256677105313617618472SHDFND11847200DOW INCCOM260557103350392165789SHDFND16578900DUKE ENERGY CORP NEWCOM NEW26441C2044374374874SHDFND145550319EASTGATE BIOTECH CORPCOM277253100634288600SHDFND128860000EATON CORP PLCSHSG2918310327281993135663SHDFND113439301270EDISON INTLCOM2810201073355824832SHDFND1483200EDWARDS LIFESCIENCES CORPCOM28176E1082425222571SHDFND1110701464EMERSON ELEC COCOM291011104431340947720SHDFND14186043534ENBRIDGE INCCOM29250N1053001728080SHDFND1808000ENPHASE ENERGY INCCOM29355A1072177241300SHDFND1001300ENTERPRISE PRODS PARTNERS LCOM29379210785229032345SHDFND13234500EOG RES INCCOM26875P101538474447053SHDFND14705300EXACT SCIENCES CORPCOM30063P1052784132965SHDFND125330432EXXON MOBIL CORPCOM30231G10250167367467761SHDFND145861409147FASTENAL COCOM3119001042532444293SHDFND1269301600FED AGRI MTG CORPCL A3131481082440002000SHDFND020000FIDELITY NATL INFORMATION SVCOM31620M106291381353269SHDFND1530300239FISERV INCCOM33773810848870257387398SHDFND138739800FORD MTR CO DELCOM34537086026354917419SHDFND11741900FORTIVE CORPCOM34959J108134645818008SHDFND11800800FRANKLIN RESOURCES INCCOM35461310156483521147SHDFND12114700GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072402262957SHDFND126860271GENERAL ELECTRIC COCOM NEW36960430110216049300SHDFND184880812GENERAL MLS INCCOM370334104282823536874SHDFND1367740100GILEAD SCIENCES INCCOM3755581032440803167SHDFND1316700GOLDMAN SACHS GROUP INCCOM38141G10411269543494SHDFND1349400GRAINGER W W INCCOM384802104251560319SHDFND131900HEALTHPEAK PROPERTIES INCCOM42250P10311763163585232SHDFND158523200HERSHEY COCOM4278661086017772410SHDFND1241000HOME DEPOT INCCOM437076102850594327382SHDFND127334048HONEYWELL INTL INCCOM4385161061534960573974SHDFND17397400HORMEL FOODS CORPCOM44045210041929310425SHDFND11042500HOST HOTELS & RESORTS INCCOM44107P10443000625550SHDFND12555000HUBBELL INCCOM44351060714522324380SHDFND1438000HUNTINGTON INGALLS INDS INCCOM446413106216220950SHDFND195000ICON PLCSHSG4705A1002559541023SHDFND11550868IDEXX LABS INCCOM45168D104473602943SHDFND11430800ILLINOIS TOOL WKS INCCOM452308109576943923063SHDFND1227220341INTEL CORPCOM45814010012898275385714SHDFND13852140500INTERCONTINENTAL EXCHANGE INCOM45866F1043704503276SHDFND1327600INTERNATIONAL BUSINESS MACHSCOM459200101220411716472SHDFND11441602056INVESCO QQQ TRUNIT SER 146090E103490996113291SHDFND11329100IQVIA HLDGS INCCOM46266C10525362821112839SHDFND111283900ISHARES INCCORE MSCI EMKT46434G10310860360220336SHDFND12200350301ISHARES SILVER TRISHARES46428Q109123645859189SHDFND15918900ISHARES TR7-10 YR TRSY BD4642874402164802241SHDFND1224100ISHARES TRCORE MSCI EAFE46432F84210737764159078SHDFND115907800ISHARES TRCORE S&P MCP ETF464287507785825830053SHDFND13005300ISHARES TRCORE S&P SCP ETF464287804576983357901SHDFND15790100ISHARES TRCORE S&P TTL STK464287150217801622261SHDFND12226100ISHARES TRCORE S&P500 ETF464287200964159821632SHDFND12163200ISHARES TREAFE GRWTH ETF4642888856358116664SHDFND1666400ISHARES TREAFE VALUE ETF4642888778202392167601SHDFND116760100ISHARES TRGL CLEAN ENE ETF46428822480665643840SHDFND14384000ISHARES TRIBDS DEC28 ETF46435U515195409579759SHDFND17975900ISHARES TRIBONDS 23 TRM TS46436E882130731352693SHDFND15269300ISHARES TRIBONDS 24 TRM TS46436E874114366148053SHDFND14531802735ISHARES TRIBONDS 25 TRM TS46436E86679685034451SHDFND13165202799ISHARES TRIBONDS 26 TRM TS46436E85838248916887SHDFND11403202855ISHARES TRIBONDS 27 ETF46435UAA92429264103461SHDFND110346100ISHARES TRIBONDS 27 TRM TS46436E84126777112089SHDFND11208900ISHARES TRIBONDS DEC 203046436E72657170026967SHDFND12696700ISHARES TRIBONDS DEC 2946436E20598705943967SHDFND14396700ISHARES TRIBONDS DEC202646435GAA02893968123305SHDFND112330500ISHARES TRIBONDS DEC23 ETF46434VAX8238254594209SHDFND19420900ISHARES TRIBONDS DEC24 ETF46434VBG43237530131500SHDFND113150000ISHARES TRIBONDS DEC25 ETF46434VBD13231690132555SHDFND113255500ISHARES TRISHARES BIOTECH464287556513984840484SHDFND14048400ISHARES TRMSCI AC ASIA ETF4642881822191193298SHDFND1329800ISHARES TRMSCI EAFE ETF464287465184824225493SHDFND12549300ISHARES TRMSCI USA MIN VOL46429B6974589876175SHDFND1617500ISHARES TRPFD AND INCM SEC46428868738591312477SHDFND11247700ISHARES TRRUS 1000 ETF46428762215336126292SHDFND1629200ISHARES TRRUS 1000 GRW ETF464287614309715011255SHDFND11125500ISHARES TRRUS 1000 VAL ETF464287598626790239713SHDFND13971300ISHARES TRRUS MD CP GR ETF4642874815117515296SHDFND1421201084ISHARES TRRUSSELL 2000 ETF464287655199423710649SHDFND1102020447ISHARES TRS&P 500 GRWT ETF464287309601913285402SHDFND18540200ISHARES TRS&P 500 VAL ETF464287408526833332684SHDFND13268400ISHARES TRS&P MC 400GR ETF464287606587332578311SHDFND17831100ISHARES TRS&P MC 400VL ETF464287705453352742318SHDFND14231800ISHARES TRS&P SML 600 GWT464287887206839517997SHDFND11799700ISHARES TRSELECT DIVID ETF4642871688956367905SHDFND1790500ISHARES TRSP SMCP600VL ETF464287879183076719253SHDFND11925300ISHARES TRTIPS BD ETF4642871762373012205SHDFND1220500ISHARES TRU.S. TECH ETF4642877214251373905SHDFND1390500JOHNSON & JOHNSONCOM47816010429533898178431SHDFND117452603905JOHNSON CTLS INTL PLCSHSG515021054826357083SHDFND1708300JPMORGAN CHASE & COCOM46625H10057589440395967SHDFND139142004547KADANT INCCOM48282T104216103973SHDFND100973KELLOGG COCOM4878361082514023730SHDFND1373000KIMBERLY-CLARK CORPCOM49436810353229584385554SHDFND1366031019523KINDER MORGAN INC DELCOM49456B10158387833907SHDFND1331960711KLA CORPCOM NEW482480100263365543SHDFND154300KRAFT HEINZ COCOM50075410645965312948SHDFND1121450803L3HARRIS TECHNOLOGIES INCCOM5024311098613874400SHDFND141020298LAM RESEARCH CORPCOM5128071085919004892073SHDFND1918780195LAUDER ESTEE COS INCCL A5184391043045851551SHDFND1155100LILLY ELI & COCOM532457108777099816570SHDFND1795008620LOCKHEED MARTIN CORPCOM5398301095124021113SHDFND1111300LOWES COS INCCOM54866110734531196152996SHDFND11523680628MANITOWOC CO INCCOM NEW56357140541380821976SHDFND12197600MARATHON PETE CORPCOM56585A1024823744137SHDFND1413700MASTERCARD INCORPORATEDCL A57636Q1042367311960191SHDFND1597070484MCDONALDS CORPCOM5801351012933579198307SHDFND19730601001MEDTRONIC PLCSHSG5960L10310266733116535SHDFND111653500MERCK & CO INCCOM58933Y10519349402167687SHDFND116558202105META PLATFORMS INCCL A30303M1021862988064917SHDFND1646310286MGE ENERGY INCCOM55277P1042658093360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104572471163899SHDFND16219901700MICROSOFT CORPCOM594918104152386200447484SHDFND144189005594MONDELEZ INTL INCCL A60920710539808973545777SHDFND154577700MORGAN STANLEYCOM NEW6174464482347642749SHDFND1274900NESTLE S ASPONSORED ADR64106940611424539499SHDFND1708302416NEXTERA ENERGY INCCOM65339F10115468176208466SHDFND120590202564NICOLET BANKSHARES INCCOM65406E1026139749041SHDFND1692102120NIKE INCCL B654106103855864177545SHDFND1770720473NORFOLK SOUTHN CORPCOM655844108206124909SHDFND16140295NORTHERN TR CORPCOM665859104184134024836SHDFND12483600NORTHROP GRUMMAN CORPCOM6668071023425656075157SHDFND17515700NOVARTIS AGSPONSORED ADR66987V1099366469282SHDFND1928200NUTRIEN LTDCOM67077M1082796014735SHDFND1473500NVIDIA CORPORATIONCOM67066G10443733499103384SHDFND110338400OLD DOMINION FREIGHT LINE INCOM679580100450318512179SHDFND11217900ONEOK INC NEWCOM682680103137851622335SHDFND12233500ORACLE CORPCOM68389X10510157188529SHDFND1852900OSHKOSH CORPCOM6882392012589042990SHDFND123660624PARKER-HANNIFIN CORPCOM7010941046088521561SHDFND1156100PAYCHEX INCCOM7043261073955723536SHDFND129440592PAYPAL HLDGS INCCOM70450Y10314446177216487SHDFND121648700PEPSICO INCCOM71344810829912659161498SHDFND115906502433PFIZER INCCOM71708110312049452328502SHDFND132463703865PHILIP MORRIS INTL INCCOM71817210945745610468609SHDFND146620902400PHILLIPS 66COM71854610411226225117700SHDFND111770000PLEXUS CORPCOM7291321009217859383SHDFND190550328POOL CORPCOM73278L105212420567SHDFND1710496PRICE T ROWE GROUP INCCOM74144T108422572937723SHDFND13772300PROCTER AND GAMBLE COCOM74271810939472567260132SHDFND125780202330PRUDENTIAL FINL INCCOM744320102569442464548SHDFND16334801200PSB HLDGS INC WISCOM69360N10830439614958SHDFND1927005688RAMBUS INC DELCOM7509171062759314300SHDFND1430000RAYTHEON TECHNOLOGIES CORPCOM75513E101546548155793SHDFND1553870406REALTY INCOME CORPCOM7561091045976019995SHDFND1999500REGAL REXNORD CORPORATIONCOM75875010311011547155SHDFND1265504500ROCHE HLDG LTDSPONSORED ADR771195104167139843739SHDFND14213901600ROCKWELL AUTOMATION INCCOM7739031093591001090SHDFND16600430SBA COMMUNICATIONS CORP NEWCL A78410G1042644381141SHDFND16770464SCHLUMBERGER LTDCOM STK806857108242829649436SHDFND14943600SCHNEIDER NATIONAL INCCL B80689H1024529172157701SHDFND171258086443SCHWAB CHARLES CORPCOM80851310515913420280759SHDFND128075900SCHWAB STRATEGIC TR1000 INDEX ETF8085247223388547919SHDFND1791900SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470627583111199SHDFND11119900SCHWAB STRATEGIC TRSHT TM US TRES808524862378309078716SHDFND17871600SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005086106786SHDFND1678600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093006974482SHDFND1448200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013053175830SHDFND1583000SCHWAB STRATEGIC TRUS TIPS ETF80852487088066616797SHDFND11679700SELECT SECTOR SPDR TRCOMMUNICATION81369Y852140143221534SHDFND12153400SELECT SECTOR SPDR TRENERGY81369Y506457173756323SHDFND15632300SELECT SECTOR SPDR TRFINANCIAL81369Y605227175067391SHDFND16739100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86095581725360SHDFND1251400220SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407402959123730SHDFND12373000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308377673550920SHDFND14851002410SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209298045222455SHDFND12245500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704208855419461SHDFND11946100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886248828938024SHDFND1378720152SELECT SECTOR SPDR TRSBI MATERIALS81369Y100122763614814SHDFND11481400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318173585104530SHDFND110453000SEMPRACOM8168511093348572300SHDFND1230000SERVICENOW INCCOM81762P1024188137574526SHDFND1743210205SOUTHERN COCOM8425871077878326112147SHDFND111214700SPDR GOLD TRGOLD SHS78463V107402248322564SHDFND12256400SPDR S&P 500 ETF TRTR UNIT78462F1032738716861783SHDFND161737046SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107501514510472SHDFND11047200SPDR SER TRS&P BIOTECH78464A87092560011125SHDFND11112500SPDR SER TRS&P DIVID ETF78464A76313255801108140SHDFND110814000STARBUCKS CORPCOM855244109958821596792SHDFND1960920700STATE STR CORPCOM857477103183813425118SHDFND12511800STRYKER CORPORATIONCOM863667101567192718591SHDFND11859100SYSCO CORPCOM87182910722346442301165SHDFND13005360629TARGET CORPCOM87612E106237683718020SHDFND117935085TESLA INCCOM88160R1018360933194SHDFND13131063TEXAS INSTRS INCCOM882508104588845332710SHDFND13271000THE CIGNA GROUPCOM12552310033643378119898SHDFND11197730125THERMO FISHER SCIENTIFIC INCCOM8835561023525777767576SHDFND1666460930TJX COS INC NEWCOM872540109403515647590SHDFND1471900400TRAVELERS COMPANIES INCCOM89417E1094860742799SHDFND1279900TREX CO INCCOM89531P105114185817417SHDFND11382003597TRUIST FINL CORPCOM89832Q1096426309211740SHDFND121174000UNION PAC CORPCOM9078181081867975991290SHDFND1909100380UNITED PARCEL SERVICE INCCL B911312106522943829174SHDFND12816601008UNITEDHEALTH GROUP INCCOM91324P1022914841260645SHDFND15954201103US BANCORP DELCOM NEW9029733046703551202892SHDFND120289200VANECK ETF TRUSTGOLD MINERS ETF92189F1065649900187642SHDFND118764200VANGUARD BD INDEX FDSINTERMED TERM921937819123369616399SHDFND11639900VANGUARD BD INDEX FDSSHORT TRM BOND92193782718025031238521SHDFND123852100VANGUARD BD INDEX FDSTOTAL BND MRKT921937835644193388622SHDFND18862200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073033006205SHDFND1620500VANGUARD INDEX FDSEXTEND MKT ETF9229086522016641355SHDFND1135500VANGUARD INDEX FDSGROWTH ETF9229087361503564553137SHDFND15313700VANGUARD INDEX FDSLARGE CAP ETF9229086373417851686SHDFND1168600VANGUARD INDEX FDSMCAP GR IDXVIP92290853816613868074SHDFND1807400VANGUARD INDEX FDSMCAP VL IDXVIP922908512309320722353SHDFND12235300VANGUARD INDEX FDSMID CAP ETF92290862922767626103414SHDFND110341400VANGUARD INDEX FDSREAL ESTATE ETF92290855311244501134568SHDFND11344270141VANGUARD INDEX FDSS&P 500 ETF SHS9229083632463595960489SHDFND1596020887VANGUARD INDEX FDSSM CP VAL ETF92290861114267408626SHDFND1862600VANGUARD INDEX FDSSMALL CP ETF922908751888541044675SHDFND14467500VANGUARD INDEX FDSSML CP GRW ETF92290859517910527796SHDFND1779600VANGUARD INDEX FDSTOTAL STK MKT9229087691164840652880SHDFND15288000VANGUARD INDEX FDSVALUE ETF92290874415891042111830SHDFND111183000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775453866383416SHDFND18341600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858275179867645SHDFND16422003425VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441171656272133SHDFND1719580175VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585130181111091SHDFND199647011444VANGUARD WHITEHALL FDSHIGH DIV YLD921946406786137874115SHDFND17411500VANGUARD WORLD FDSCONSUM DIS ETF92204A1083500351236SHDFND1123600VANGUARD WORLD FDSHEALTH CAR ETF92204A5042991701222SHDFND1122200VANGUARD WORLD FDSINF TECH ETF92204A70232923237446SHDFND1744600VERISK ANALYTICS INCCOM92345Y1062373311050SHDFND11500900VERIZON COMMUNICATIONS INCCOM92343V1046949434186863SHDFND118686300VERTEX PHARMACEUTICALS INCCOM92532F10034846129902SHDFND1990200VISA INCCOM CL A92826C839298987212590SHDFND112532058WALGREENS BOOTS ALLIANCE INCCOM9314271082277497994SHDFND1799400WALMART INCCOM931142103766802648785SHDFND14741801367WARNER BROS DISCOVERY INCCOM SER A93442310413556910811SHDFND11081100WASTE MGMT INC DELCOM94106L1091207939669654SHDFND1690790575WEC ENERGY GROUP INCCOM92939U106188401121351SHDFND1208180533WELLNESS CTR USA INCCOM94973A1032712500SHDFND11250000WELLS FARGO CO NEWCOM949746101208397848828SHDFND14882800WELLTOWER INCCOM95040Q1043897284818SHDFND1481800WEYERHAEUSER CO MTN BECOM NEW962166104267503679828SHDFND17860401224WISDOMTREE TRUS LARGECAP DIVD97717W3073883416106SHDFND1610600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830816639752717540SHDFND17173230217WOODWARD INCCOM980745103971720681719SHDFND122610059109WP CAREY INCCOM92936U109167548824800SHDFND12480000XCEL ENERGY INCCOM98389B10017450870280696SHDFND128069600XYLEM INCCOM98419M100336598529888SHDFND12988800ZIMMER BIOMET HOLDINGS INCCOM98956P102216711014884SHDFND11388401000ZOETIS INCCL A98978V103861997050055SHDFND15005500