0000007789-25-000008.txt : 20250210 0000007789-25-000008.hdr.sgml : 20250210 20250210114459 ACCESSION NUMBER: 0000007789-25-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250210 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 25604548 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 12-31-2024 12-31-2024 false Associated Banc-Corp

433 Main Street Green Bay WI 54301

13F HOLDINGS REPORT 028-00967 N Jayne C. Hladio 414-930-7839 /s/ Jayne C. Hladio Milwaukee WI 02-10-2025 1 317 3319524209 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y10111477388891SHDFND1889100ABBOTT LABSCOM00282410015597303137895SHDFND113022907666ABBVIE INCCOM00287Y109634069035682SHDFND12958206100ACCENTURE PLC IRELANDSHS CLASS AG1151C1014717501341SHDFND110850256ADOBE INCCOM00724F10115368143456SHDFND1345600AFLAC INCCOM0010551027875917614SHDFND1653601078AIR PRODS & CHEMS INCCOM00915810629147279100494SHDFND1999660528ALLIANT ENERGY CORPCOM01880210861162510342SHDFND11034200ALLSTATE CORPCOM02000210121792403113037SHDFND111303700ALPHABET INCCAP STK CL A02079K305139444437736632SHDFND173218504447ALPHABET INCCAP STK CL C02079K10720459539107433SHDFND110465202781ALTRIA GROUP INCCOM02209S103248027047433SHDFND14743300AMAZON COM INCCOM023135106112190780511376SHDFND150749703879AMCOR PLCORDG0250X1072362069251017SHDFND125101700AMERICAN ELEC PWR CO INCCOM0255371012479132688SHDFND1268800AMERICAN EXPRESS COCOM02581610921137387122SHDFND1712200AMERIPRISE FINL INCCOM03076C1062580634948469SHDFND14846900AMETEK INCCOM0311001009734045400SHDFND1005400AMGEN INCCOM031162100686682026346SHDFND126315031ANALOG DEVICES INCCOM032654105541879225505SHDFND1250060499APPLE INCCOM037833100159335233636272SHDFND162901007262APPLIED MATLS INCCOM0382221053411972098SHDFND1209800ARCHER DANIELS MIDLAND COCOM0394831022999875938SHDFND1593800ASSOCIATED BANC CORPCOM045487105604555032529519SHDFND12448735080784AT&T INCCOM00206R102177703978043SHDFND17804300AUTOMATIC DATA PROCESSING INCOM05301510323011507861SHDFND1685101010BANK AMERICA CORPCOM06050510416130264367014SHDFND13661730841BANK MONTREAL QUECOM063671101121118312480SHDFND11248000BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77895503029761SHDFND12976100BELLRING BRANDS INCCOMMON STOCK07831C1032136642836SHDFND1002836BERKSHIRE HATHAWAY INC DELCL A08467010820427603SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW0846707024136769191263SHDFND19024601017BHP GROUP LTDSPONSORED ADS088606108212747343569SHDFND14356900BLACKROCK INCCOM09290D1013010748029370SHDFND1289350435BLACKSTONE INCCOM09260D1073646682115SHDFND1211500BOEING COCOM097023105492042327799SHDFND1275810218BOOKING HOLDINGS INCCOM09857L10830307361SHDFND16100BOSTON SCIENTIFIC CORPCOM10113710737804778423251SHDFND14229510300BP PLCSPONSORED ADR05562210467887422966SHDFND12296600BRISTOL-MYERS SQUIBB COCOM1101221087719139136477SHDFND113647700BROADCOM INCCOM11135F10112102045220SHDFND1522000BROWN FORMAN CORPCL B1156372092202845800SHDFND1580000CAPITAL ONE FINL CORPCOM14040H105252340514151SHDFND11415100CARLISLE COS INCCOM1423391004049861098SHDFND19801000CARRIER GLOBAL CORPORATIONCOM14448C1042157013160SHDFND130090151CASELLA WASTE SYS INCCL A1474481042226242104SHDFND1002104CATERPILLAR INCCOM1491231011954623353882SHDFND15388200CCC INTELLIGENT SOLUTIONS HLCOM12510Q10017693515084SHDFND10015084CENTERPOINT ENERGY INCCOM15189T1072935979253SHDFND1925300CHEVRON CORP NEWCOM16676410022820780157558SHDFND115630101257CHUBB LIMITEDCOMH1467J1044628011675SHDFND111690506CINTAS CORPCOM1729081053774582066SHDFND1206600CISCO SYS INCCOM17275R10218117449306038SHDFND130403802000CITIGROUP INCCOM NEW1729674242902884124SHDFND1412400COCA COLA COCOM19121610018303132293979SHDFND129255401425COLGATE PALMOLIVE COCOM194162103661079372718SHDFND16698305735COMCAST CORP NEWCL A20030N10114190805378119SHDFND13779610158CONOCOPHILLIPSCOM20825C104218570622040SHDFND1218300210CONSOLIDATED EDISON INCCOM209115104107914712094SHDFND11209400CORNING INCCOM2193501053670917725SHDFND1772500COSTCO WHSL CORP NEWCOM22160K10516227131771SHDFND11713058CSX CORPCOM126408103129170340028SHDFND14002800CUMMINS INCCOM2310211061732855749709SHDFND1495100199CVS HEALTH CORPCOM126650100374194083358SHDFND18335800DANAHER CORPORATIONCOM2358511021612221470234SHDFND16872601508DARDEN RESTAURANTS INCCOM2371941058994724818SHDFND1481800DEERE & COCOM2441991055503861299SHDFND1129900DISCOVER FINL SVCSCOM25470910840458212233552SHDFND12330220530DISNEY WALT COCOM254687106797989771665SHDFND1712050460DOLLAR GEN CORP NEWCOM2566771052718903586SHDFND1358600DOW INCCOM260557103256250163855SHDFND16385500DUKE ENERGY CORP NEWCOM NEW26441C2045223514848SHDFND145120336EASTGATE BIOTECH CORPCOM2772531001298288600SHDFND100288600EATON CORP PLCSHSG2918310334970468105374SHDFND110410401270ECOLAB INCCOM2788651002851671217SHDFND1121700EDISON INTLCOM2810201072000782506SHDFND1250600ELI LILLY & COCOM5324571083968311651403SHDFND14276808635EMERSON ELEC COCOM291011104469037837847SHDFND13463034384ENBRIDGE INCCOM29250N1052998107066SHDFND1706600ENTERPRISE PRODS PARTNERS LCOM293792107101433932345SHDFND13234500EOG RES INCCOM26875P101552235145051SHDFND14505100EXXON MOBIL CORPCOM30231G10254408798505799SHDFND15051910608FASTENAL COCOM3119001043205024457SHDFND140570400FED AGRI MTG CORPCL A3131481082974802000SHDFND020000FIDELITY NATL INFORMATION SVCOM31620M106330316940896SHDFND13800702889FIDELITY WISE ORIGIN BITCOINSHS3159481097498839192SHDFND1919200FIFTH THIRD BANCORPCOM3167731002328785508SHDFND1550800FISERV INCCOM33773810884292248410341SHDFND140275307588FORTIVE CORPCOM34959J10889865011982SHDFND11198200FRANKLIN RESOURCES INCCOM35461310137226018347SHDFND11834700GE AEROSPACECOM NEW3696043017922524750SHDFND144000350GE VERNOVA INCCOM36828A1013545851078SHDFND11015063GENERAL DYNAMICS CORPCOM369550108256374973SHDFND17060267GENERAL MLS INCCOM370334104180520128308SHDFND1282080100GLOBANT S ACOML443851092384351112SHDFND18601026GOLDMAN SACHS GROUP INCCOM38141G10416411282866SHDFND1286600GRAINGER W W INCCOM384802104427943406SHDFND140600HEALTHPEAK PROPERTIES INCCOM42250P1038642195426354SHDFND142635400HERSHEY COCOM4278661083769732226SHDFND1222600HOME DEPOT INCCOM437076102977804125137SHDFND125089048HONEYWELL INTL INCCOM438516106901572139912SHDFND13991200HORMEL FOODS CORPCOM44045210031370010000SHDFND11000000HOST HOTELS & RESORTS INCCOM44107P10436765720985SHDFND12098500HUBBELL INCCOM44351060718615474444SHDFND1444400ILLINOIS TOOL WKS INCCOM452308109534250821070SHDFND1207290341INTEL CORPCOM458140100177097588328SHDFND18832800INTERCONTINENTAL EXCHANGE INCOM45866F1043451072316SHDFND1231600INTERNATIONAL BUSINESS MACHSCOM459200101350057215924SHDFND11592400INTUITCOM461202103250771399SHDFND12540145INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332805745616SHDFND1561600INVESCO QQQ TRUNIT SER 146090E103784380115343SHDFND11534300IQVIA HLDGS INCCOM46266C10526091025132772SHDFND1132739033ISHARES INCCORE MSCI EMKT46434G10311923183228326SHDFND12280250301ISHARES SILVER TRISHARES46428Q109157047959646SHDFND15964600ISHARES TRCORE MSCI EAFE46432F84213953320198539SHDFND119853900ISHARES TRCORE S&P MCP ETF4642875079576112153685SHDFND115368500ISHARES TRCORE S&P SCP ETF464287804736440163916SHDFND16391600ISHARES TRCORE S&P TTL STK464287150218628216998SHDFND11699800ISHARES TRCORE S&P500 ETF4642872001393170023666SHDFND12366600ISHARES TREAFE GRWTH ETF4642888855193955364SHDFND1536400ISHARES TREAFE VALUE ETF4642888779577768182538SHDFND118253800ISHARES TRESG AW MSCI EAFE46435G5162332163063SHDFND1306300ISHARES TRGL CLEAN ENE ETF46428822441019236045SHDFND13604500ISHARES TRIBDS DEC28 ETF46435U515223753889861SHDFND18986100ISHARES TRIBOND DEC 203046436E59377821440547SHDFND14054700ISHARES TRIBONDS 25 TRM TS46436E866165688571050SHDFND16825102799ISHARES TRIBONDS 26 TRM TS46436E858171131975025SHDFND17217002855ISHARES TRIBONDS 27 ETF46435UAA9231110996457SHDFND19645700ISHARES TRIBONDS 27 TRM TS46436E841148116366729SHDFND16672900ISHARES TRIBONDS 28 TRM TS46436E833129511659128SHDFND15912800ISHARES TRIBONDS 29 TRM TS46436E825117401255050SHDFND15505000ISHARES TRIBONDS DEC 203046436E726163177576394SHDFND17639400ISHARES TRIBONDS DEC 203146436E46024286612266SHDFND11226600ISHARES TRIBONDS DEC 203146436E48682743140660SHDFND14066000ISHARES TRIBONDS DEC 203246436E31287996435800SHDFND13580000ISHARES TRIBONDS DEC 203346436E13080822032200SHDFND13220000ISHARES TRIBONDS DEC 2946436E205166813973164SHDFND17316400ISHARES TRIBONDS DEC202646435GAA02738371113767SHDFND111376700ISHARES TRIBONDS DEC25 ETF46434VBD12966270118414SHDFND111841400ISHARES TRISHARES BIOTECH464287556565898442803SHDFND14280300ISHARES TRMSCI EAFE ETF464287465201719826679SHDFND12667900ISHARES TRMSCI USA MIN VOL46429B6975482786175SHDFND1617500ISHARES TRPFD AND INCM SEC46428868732562410357SHDFND11035700ISHARES TRRUS 1000 ETF46428762219741966128SHDFND1612800ISHARES TRRUS 1000 GRW ETF464287614476193511858SHDFND1108760982ISHARES TRRUS 1000 VAL ETF464287598741260440040SHDFND13801802022ISHARES TRRUS MD CP GR ETF4642874817327415781SHDFND1469701084ISHARES TRRUS MDCP VAL ETF4642874732059091592SHDFND1159200ISHARES TRRUS MID CAP ETF4642874993021513418SHDFND125840834ISHARES TRRUSSELL 2000 ETF464287655265527512017SHDFND1112600757ISHARES TRS&P 500 GRWT ETF464287309906266989261SHDFND18926100ISHARES TRS&P 500 VAL ETF4642874081230927864487SHDFND16448700ISHARES TRS&P MC 400GR ETF464287606845312492963SHDFND19296300ISHARES TRS&P MC 400VL ETF464287705757819860645SHDFND16064500ISHARES TRS&P SML 600 GWT464287887297556721981SHDFND12198100ISHARES TRSELECT DIVID ETF46428716810023997635SHDFND1763500ISHARES TRSP SMCP600VL ETF464287879276781725484SHDFND12548400ISHARES TRU.S. TECH ETF4642877214456982794SHDFND1279400JOHNSON & JOHNSONCOM47816010422300114154198SHDFND115269501503JPMORGAN CHASE & CO.COM46625H10092266535384909SHDFND138056604343KADANT INCCOM48282T104248737721SHDFND100721KIMBERLY-CLARK CORPCOM49436810359953813457523SHDFND13168990140624KINDER MORGAN INC DELCOM49456B10157959121153SHDFND1204420711KLA CORPCOM NEW482480100342155543SHDFND154300KRAFT HEINZ COCOM50075410636022811730SHDFND1114800250L3HARRIS TECHNOLOGIES INCCOM5024311095408392572SHDFND122740298LAM RESEARCH CORPCOM NEW51280730660129308832470SHDFND183139001080LOCKHEED MARTIN CORPCOM5398301095408511113SHDFND1111300LOWES COS INCCOM54866110736976809149825SHDFND11491720653MANITOWOC CO INCCOM NEW56357140516289717842SHDFND14863012979MARATHON PETE CORPCOM56585A1025199163727SHDFND1372700MASTERCARD INCORPORATEDCL A57636Q1043124455659336SHDFND1588340502MCDONALDS CORPCOM58013510129751989102632SHDFND11020840548MEDTRONIC PLCSHSG5960L10313654527170938SHDFND1170861077MERCK & CO INCCOM58933Y10514396148144714SHDFND114343901275META PLATFORMS INCCL A30303M1024551754677740SHDFND177721019MGE ENERGY INCCOM55277P1043157053360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104294148151290SHDFND14959001700MICROSOFT CORPCOM594918104172550719409373SHDFND140421605157MICROSTRATEGY INCCL A NEW594972408283827980SHDFND198000MONDELEZ INTL INCCL A60920710535475020593923SHDFND15937950128MORGAN STANLEYCOM NEW6174464483594332859SHDFND1285900MORNINGSTAR INCCOM617700109260989775SHDFND100775NESTLE S ASPONSORED ADR6410694064666715648SHDFND147320916NETFLIX INCCOM64110L10654120946072SHDFND16050022NEXTERA ENERGY INCCOM65339F10113926499194260SHDFND119157502685NICOLET BANKSHARES INCCOM65406E1028156757775SHDFND1365504120NIKE INCCL B654106103397070652474SHDFND152424050NORFOLK SOUTHN CORPCOM655844108208647889SHDFND15940295NORTHERN TR CORPCOM665859104241377223549SHDFND12354900NORTHROP GRUMMAN CORPCOM6668071023235472968944SHDFND16893509NOVARTIS AGSPONSORED ADR66987V1098261618490SHDFND18420070NOVO-NORDISK A SADR6701002052036092367SHDFND1236700NUTRIEN LTDCOM67077M1082029414535SHDFND1453500NVIDIA CORPORATIONCOM67066G104130367120970788SHDFND19705140274OLD DOMINION FREIGHT LINE INCOM679580100193228510954SHDFND11095400OLLIES BARGAIN OUTLET HLDGSCOM6811161092019031840SHDFND1001840ONEOK INC NEWCOM682680103264754826370SHDFND12637000ORACLE CORPCOM68389X10511986417193SHDFND1719300OSHKOSH CORPCOM6882392012200872315SHDFND120030312PALO ALTO NETWORKS INCCOM6974351052154401184SHDFND1118400PARKER-HANNIFIN CORPCOM70109410410290961618SHDFND111801500PAYCHEX INCCOM7043261074022912869SHDFND12819050PAYCOM SOFTWARE INCCOM70432V10229613449144477SHDFND1144442035PAYLOCITY HLDG CORPCOM70438V1062303871155SHDFND1001155PAYPAL HLDGS INCCOM70450Y1033967064648SHDFND1464800PEPSICO INCCOM71344810823904743157206SHDFND115523101975PFIZER INCCOM7170811035941711223962SHDFND122254301419PHILIP MORRIS INTL INCCOM71817210963846517530507SHDFND15304030104PHILLIPS 66COM71854610412124886106424SHDFND110642400PLEXUS CORPCOM72913210012610728059SHDFND177310328PNC FINL SVCS GROUP INCCOM6934751052233201158SHDFND1115800POOL CORPCOM73278L105222974654SHDFND1800574PRICE T ROWE GROUP INCCOM74144T108279897624750SHDFND12475000PROCTER AND GAMBLE COCOM74271810940943650244221SHDFND124184102380PRUDENTIAL FINL INCCOM744320102582598549152SHDFND14795201200PSB HLDGS INC WISCOM69360N10839638714958SHDFND11495800QUALCOMM INCCOM7475251032310441504SHDFND1150400RBC BEARINGS INCCOM75524B104244098816SHDFND1510765REALTY INCOME CORPCOM75610910453730410060SHDFND11006000REGAL REXNORD CORPORATIONCOM75875010311099557155SHDFND1715500ROCHE HLDG LTDSPONSORED ADR771195104145421941265SHDFND14126500ROCKWELL AUTOMATION INCCOM7739031093869581354SHDFND19240430RTX CORPORATIONCOM75513E10139794487343886SHDFND13435020384SALESFORCE INCCOM79466L302227678681SHDFND168100SANDY SPRING BANCORP INCCOM8003631032676917941SHDFND1794100SCHLUMBERGER LTDCOM STK806857108147977038596SHDFND13859600SCHNEIDER NATIONAL INCCL B80689H1023368810115055SHDFND128612086443SCHWAB CHARLES CORPCOM80851310535472326479291SHDFND147929100SCHWAB STRATEGIC TR1000 INDEX ETF80852472244837315838SHDFND11583800SCHWAB STRATEGIC TRSHT TM US TRES8085248625856637243418SHDFND124341800SCHWAB STRATEGIC TRUS LCAP GR ETF80852430075650327144SHDFND12714400SCHWAB STRATEGIC TRUS LCAP VA ETF80852440935079713456SHDFND11345600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420138309516527SHDFND11652700SCHWAB STRATEGIC TRUS TIPS ETF80852487048379518730SHDFND11873000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852186910919307SHDFND11930700SELECT SECTOR SPDR TRENERGY81369Y506449046852422SHDFND15242200SELECT SECTOR SPDR TRFINANCIAL81369Y605318905465985SHDFND16598500SELECT SECTOR SPDR TRINDL81369Y704263467219996SHDFND11999600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86098962224333SHDFND1241130220SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407442597619728SHDFND11972800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308427984254444SHDFND15248401960SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209336675024473SHDFND12447300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886300337839680SHDFND1395280152SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008350899925SHDFND1992500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032227681095806SHDFND19580600SEMPRACOM8168511094035124600SHDFND1460000SERVICENOW INCCOM81762P1028672311681805SHDFND1815830222SHIFT4 PMTS INCCL A82452J1093775513638SHDFND116403474SOUTHERN COCOM842587107806974798029SHDFND19802900SPDR GOLD TRGOLD SHS78463V107548061222635SHDFND1223850250SPDR S&P 500 ETF TRTR UNIT78462F1033723248963528SHDFND163482046SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10749621808712SHDFND1871200SPDR SER TRS&P 600 SMCP VAL78464A3003234353707SHDFND1370700SPDR SER TRS&P BIOTECH78464A870104442511597SHDFND11159700SPDR SER TRS&P DIVID ETF78464A76314338398108542SHDFND110854200STARBUCKS CORPCOM855244109771436584541SHDFND1837730768STRYKER CORPORATIONCOM863667101752288420894SHDFND12089400SYSCO CORPCOM87182910720227415264549SHDFND1264480069TARGET CORPCOM87612E1068612316371SHDFND1637100TESLA INCCOM88160R10114635163624SHDFND13561063TEXAS INSTRS INCCOM882508104616907832900SHDFND132873027THE CIGNA GROUPCOM12552310032608819118088SHDFND11179630125THERMO FISHER SCIENTIFIC INCCOM8835561022386503045874SHDFND1449270947TJX COS INC NEWCOM872540109440666536476SHDFND13647600TRAVELERS COMPANIES INCCOM89417E1096491982695SHDFND1269500TREX CO INCCOM89531P10578742511407SHDFND1817403233TRUIST FINL CORPCOM89832Q1096136231141453SHDFND11413290124UNION PAC CORPCOM9078181082094387791843SHDFND1914340409UNITED PARCEL SERVICE INCCL B911312106922673673170SHDFND1725130657UNITEDHEALTH GROUP INCCOM91324P1022875611756846SHDFND15571901127US BANCORP DELCOM NEW9029733048004254167348SHDFND1153327014021VANECK ETF TRUSTGOLD MINERS ETF92189F1066392984188528SHDFND118852800VANGUARD BD INDEX FDSINTERMED TERM921937819709583794953SHDFND18894806005VANGUARD BD INDEX FDSSHORT TRM BOND92193782722526523291530SHDFND128891502615VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510515399146230SHDFND114623000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40782659016852SHDFND11685200VANGUARD INDEX FDSEXTEND MKT ETF9229086523037781599SHDFND1159900VANGUARD INDEX FDSGROWTH ETF9229087362322844156594SHDFND15659400VANGUARD INDEX FDSLARGE CAP ETF922908637224390832SHDFND183200VANGUARD INDEX FDSMCAP GR IDXVIP922908538427340316841SHDFND11684100VANGUARD INDEX FDSMCAP VL IDXVIP922908512481346629755SHDFND12975500VANGUARD INDEX FDSMID CAP ETF92290862937378356141515SHDFND114151500VANGUARD INDEX FDSREAL ESTATE ETF92290855312166901136584SHDFND11363960188VANGUARD INDEX FDSS&P 500 ETF SHS9229083633574249966336SHDFND1654990837VANGUARD INDEX FDSSM CP VAL ETF922908611287717714518SHDFND11451800VANGUARD INDEX FDSSMALL CP ETF9229087511786145374336SHDFND17433600VANGUARD INDEX FDSSML CP GRW ETF922908595485932117351SHDFND11735100VANGUARD INDEX FDSTOTAL STK MKT9229087691665682957475SHDFND15747500VANGUARD INDEX FDSVALUE ETF9229087441602898594678SHDFND19467800VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511372518198093SHDFND119809300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858387604888012SHDFND18458703425VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441936699998897SHDFND1987220175VANGUARD STAR FDSVG TL INTL STK F9219097683044325166SHDFND1516600VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586311952131994SHDFND1121550010444VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061027456680528SHDFND17376406764VANGUARD WORLD FDCONSUM DIS ETF92204A1084054101080SHDFND1108000VANGUARD WORLD FDHEALTH CAR ETF92204A5043277671292SHDFND1129200VANGUARD WORLD FDINF TECH ETF92204A70242245096794SHDFND1679400VERALTO CORPCOM SHS92338C103213681220980SHDFND1204920488VERIZON COMMUNICATIONS INCCOM92343V1045580923139558SHDFND113955800VERTEX PHARMACEUTICALS INCCOM92532F10035550358828SHDFND1882800VISA INCCOM CL A92826C839397199012568SHDFND1124550113WALMART INCCOM93114210312024590133089SHDFND112898804101WASTE MGMT INC DELCOM94106L1091355443567171SHDFND1665560615WEC ENERGY GROUP INCCOM92939U106189669220169SHDFND1200690100WELLNESS CTR USA INCCOM94973A103512500SHDFND11250000WELLS FARGO CO NEWCOM949746101364053851830SHDFND15033001500WELLTOWER INCCOM95040Q1045941054714SHDFND1471400WEYERHAEUSER CO MTN BECOM NEW962166104201686271647SHDFND17042301224WISDOMTREE TRUS LARGECAP DIVD97717W3074477595756SHDFND1575600WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283089284339595150SHDFND159515000WOODWARD INCCOM9807451031043020762674SHDFND124115038559WP CAREY INCCOM92936U109119894122007SHDFND12200700XCEL ENERGY INCCOM98389B10019929270295161SHDFND12950580103ZIMMER BIOMET HOLDINGS INCCOM98956P102148938214100SHDFND11410000ZOETIS INCCL A98978V103769355347220SHDFND14722000