0000007789-25-000175.txt : 20251024 0000007789-25-000175.hdr.sgml : 20251024 20251024120924 ACCESSION NUMBER: 0000007789-25-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251024 DATE AS OF CHANGE: 20251024 EFFECTIVENESS DATE: 20251024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance EIN: 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: 251415259 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 09-30-2025 09-30-2025 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 10-24-2025 1 340 3799543325 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y101218276114066SHDFND1137590307ABBOTT LABSCOM00282410017252945128811SHDFND112153407277ABBVIE INCCOM00287Y1091012802143742SHDFND13754506197ACCENTURE PLC IRELANDSHS CLASS AG1151C1012549841034SHDFND1984050ADOBE INCCOM00724F10110829423070SHDFND1307000AFLAC INCCOM0010551028832117907SHDFND1682901078AGILENT TECHNOLOGIES INCCOM00846U1012190931707SHDFND1170700AIR PRODS & CHEMS INCCOM0091581062610448595719SHDFND1951930526ALLIANT ENERGY CORPCOM01880210869715410342SHDFND11034200ALLSTATE CORPCOM02000210123408440109054SHDFND1109028026ALPHABET INCCAP STK CL A02079K305169706164698092SHDFND169313704955ALPHABET INCCAP STK CL C02079K10724921010102324SHDFND19954802776ALTRIA GROUP INCCOM02209S103283965442986SHDFND14298600AMAZON COM INCCOM023135106122550799558140SHDFND155395604184AMCOR PLCORDG0250X1071808924221140SHDFND122114000AMERICAN ELEC PWR CO INCCOM0255371013265872903SHDFND1290300AMERICAN EXPRESS COCOM02581610919471215862SHDFND1586200AMERIPRISE FINL INCCOM03076C1062278859546389SHDFND14638108AMETEK INCCOM03110010010565605620SHDFND122005400AMGEN INCCOM031162100657300223292SHDFND123261031AMPHENOL CORP NEWCL A0320951013489752820SHDFND1282000ANALOG DEVICES INCCOM032654105577763523515SHDFND1230160499APPLE INCCOM037833100151181724593731SHDFND158557208159APPLIED MATLS INCCOM0382221054311822106SHDFND1210600ARCHER DANIELS MIDLAND COCOM03948310269352111609SHDFND11160900ASSOCIATED BANC CORPCOM045487105629564892448716SHDFND12357559091157AT&T INCCOM00206R102235815283504SHDFND18350400ATI INCCOM01741R1022033502500SHDFND1250000ATLANTIC UN BANKSHARES CORPCOM04911A1072521827146SHDFND1714600ATMOS ENERGY CORPCOM0495601052218041299SHDFND1129900AUTOMATIC DATA PROCESSING INCOM05301510321281687251SHDFND1624101010BANK AMERICA CORPCOM06050510418669905361890SHDFND13609970893BANK MONTREAL QUECOM063671101209819716109SHDFND11610900BANK OZK LITTLE ROCK ARKCOM06417N1032158494234SHDFND1004234BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77847206013320SHDFND11332000BERKSHIRE HATHAWAY INC DELCL A08467010822626003SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW0846707024502891289567SHDFND18853401033BHP GROUP LTDSPONSORED ADS088606108207250537175SHDFND13717500BLACKROCK INCCOM09290D1013372395428926SHDFND1284920434BLACKSTONE INCCOM09260D1073656192140SHDFND1214000BOEING COCOM097023105397688318426SHDFND1182680158BOOKING HOLDINGS INCCOM09857L10831315758SHDFND15800BOSTON SCIENTIFIC CORPCOM10113710736361609372443SHDFND13721430300BP PLCSPONSORED ADR05562210491853126655SHDFND12665500BRISTOL-MYERS SQUIBB COCOM110122108352997678270SHDFND17827000BROADCOM INCCOM11135F10113777044176SHDFND1417600CAPITAL ONE FINL CORPCOM14040H10550353824236870SHDFND12363300540CARLISLE COS INCCOM1423391003611981098SHDFND19801000CASELLA WASTE SYS INCCL A1474481042670872815SHDFND1002815CATERPILLAR INCCOM1491231012001119341939SHDFND14193900CCC INTELLIGENT SOLUTIONS HLCOM12510Q10014006615375SHDFND10015375CENTERPOINT ENERGY INCCOM15189T1073590169253SHDFND1925300CERTARA INCCOM15687V10914566211920SHDFND10011920CHEVRON CORP NEWCOM16676410025459480163947SHDFND11630370910CHUBB LIMITEDCOMH1467J1045227261852SHDFND113460506CINTAS CORPCOM1729081054228352060SHDFND1206000CISCO SYS INCCOM17275R10221268356310850SHDFND130908101769CITIGROUP INCCOM NEW1729674244342174278SHDFND1427800COCA COLA COCOM19121610018026505271811SHDFND127076401047COLGATE PALMOLIVE COCOM194162103581707372768SHDFND16784704921COMCAST CORP NEWCL A20030N10111763019374380SHDFND137438000CONOCOPHILLIPSCOM20825C104177346718749SHDFND1185390210CONSOLIDATED EDISON INCCOM209115104108601710804SHDFND11080400CORNING INCCOM2193501056373727770SHDFND1777000COSTCO WHSL CORP NEWCOM22160K10517309271870SHDFND11812058CSX CORPCOM126408103135914538275SHDFND13827500CUMMINS INCCOM2310211062095039649602SHDFND1493900212CVS HEALTH CORPCOM126650100388364051514SHDFND15151400DANAHER CORPORATIONCOM2358511021232701262176SHDFND16094601230DARDEN RESTAURANTS INCCOM2371941053660621923SHDFND1192300DEERE & COCOM2441991054796651049SHDFND1104900DISNEY WALT COCOM254687106616788653868SHDFND1534080460DOW INCCOM26055710328256612323SHDFND11232300DUKE ENERGY CORP NEWCOM NEW26441C2045178944185SHDFND138410344EATON CORP PLCSHSG291831033138348183857SHDFND18257201285ECOLAB INCCOM2788651003656031335SHDFND1133500ELI LILLY & COCOM5324571084321479456638SHDFND14799408644EMERSON ELEC COCOM291011104562421042874SHDFND18490034384ENBRIDGE INCCOM29250N1052518454991SHDFND1499100ENPRO INCCOM29355X107203626901SHDFND100901ENTERPRISE PRODS PARTNERS LCOM29379210785892427468SHDFND12746800EOG RES INCCOM26875P101475153242379SHDFND14237900EVERGY INCCOM30034W1065122226738SHDFND1673800EXXON MOBIL CORPCOM30231G10260270625534551SHDFND15341230428FABRINETSHSG3323L100250129686SHDFND100686FASTENAL COCOM3119001044220388606SHDFND178060800FED AGRI MTG CORPCL A3131481082480002000SHDFND020000FIDELITY ETHEREUM FDSHS31613E1032509626040SHDFND1604000FIDELITY NATL INFORMATION SVCOM31620M106269582540883SHDFND13799402889FIDELITY WISE ORIGIN BITCOINSHS3159481098336138352SHDFND1835200FISERV INCCOM33773810850416400391037SHDFND138344707590FORTIVE CORPCOM34959J10851547210522SHDFND11052200FRANKLIN RESOURCES INCCOM35461310140114317343SHDFND11734300GE AEROSPACECOM NEW36960430112691594219SHDFND1421900GE VERNOVA INCCOM36828A101507907826SHDFND1763063GENERAL DYNAMICS CORPCOM3695501083931731153SHDFND18860267GENERAL MLS INCCOM37033410499710519776SHDFND1196760100GLOBAL X FDSUS INFR DEV ETF37954Y6732134304481SHDFND1448100GOLDMAN SACHS GROUP INCCOM38141G10417264862168SHDFND1216800GRAINGER W W INCCOM384802104890063934SHDFND193400HARBOR ETF TRUSTLONG TERM GROWER41151J406216655469530SHDFND16953000HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG41456U10635620013301SHDFND11330100HEALTHPEAK PROPERTIES INCCOM42250P1032280438119083SHDFND111908300HERSHEY COCOM4278661087459553988SHDFND1398800HOME DEPOT INCCOM437076102995187124561SHDFND124513048HONEYWELL INTL INCCOM438516106675010332067SHDFND13206700HORMEL FOODS CORPCOM44045210085941834738SHDFND13473800HOST HOTELS & RESORTS INCCOM44107P10431333818410SHDFND11841000HUBBELL INCCOM44351060719015394419SHDFND1441900IAMGOLD CORPCOM45091310823598518251SHDFND10018251ILLINOIS TOOL WKS INCCOM452308109450645417282SHDFND1169410341INGREDION INCCOM4571871024266523494SHDFND1349400INTEL CORPCOM458140100241274771915SHDFND17191500INTERCONTINENTAL EXCHANGE INCOM45866F1043886832307SHDFND1230700INTERNATIONAL BUSINESS MACHSCOM459200101468103416590SHDFND11659000INTUITCOM461202103245164359SHDFND12140145INTUITIVE SURGICAL INCCOM NEW46120E602254026568SHDFND156800INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332611974541SHDFND1454100INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577292063844SHDFND1384400INVESCO QQQ TRUNIT SER 146090E1031127254718776SHDFND11877600IQVIA HLDGS INCCOM46266C10532471762170958SHDFND1170926032ISHARES GOLD TRISHARES NEW4642852042001902751SHDFND1275100ISHARES INCCORE MSCI EMKT46434G10315506426235231SHDFND12349300301ISHARES SILVER TRISHARES46428Q109239309956481SHDFND15648100ISHARES TR7-10 YR TRSY BD4642874402747182848SHDFND1284800ISHARES TRCORE MSCI EAFE46432F84221461321245806SHDFND124580600ISHARES TRCORE S&P MCP ETF4642875079866333151185SHDFND115118500ISHARES TRCORE S&P SCP ETF464287804705054059333SHDFND15933300ISHARES TRCORE S&P TTL STK464287150268083318406SHDFND11840600ISHARES TRCORE S&P500 ETF4642872001682151625133SHDFND12513300ISHARES TRCORE US AGGBD ET4642872265794455780SHDFND1578000ISHARES TREAFE GRWTH ETF4642888856691585876SHDFND1587600ISHARES TREAFE VALUE ETF46428887714887463219482SHDFND121948200ISHARES TRESG AW MSCI EAFE46435G5165273825672SHDFND1567200ISHARES TRESG OPTIMIZED4642888023779202786SHDFND1278600ISHARES TRGL CLEAN ENE ETF46428822445882729640SHDFND12964000ISHARES TRIBDS DEC28 ETF46435U5152596813101756SHDFND110175600ISHARES TRIBOND DEC 203046436E593112961556836SHDFND15683600ISHARES TRIBONDS 25 TRM TS46436E866180237577140SHDFND17434102799ISHARES TRIBONDS 26 TRM TS46436E858205264789440SHDFND18658502855ISHARES TRIBONDS 27 ETF46435UAA92723572111897SHDFND111189700ISHARES TRIBONDS 27 TRM TS46436E841198396688098SHDFND18697301125ISHARES TRIBONDS 28 TRM TS46436E833180510480639SHDFND18063900ISHARES TRIBONDS 29 TRM TS46436E825140114663819SHDFND16381900ISHARES TRIBONDS DEC 203046436E726200862890683SHDFND19068300ISHARES TRIBONDS DEC 203146436E46071032334532SHDFND13453200ISHARES TRIBONDS DEC 203146436E486131001661735SHDFND16173500ISHARES TRIBONDS DEC 203246436E29626981111665SHDFND11166500ISHARES TRIBONDS DEC 203246436E312117334445798SHDFND14579800ISHARES TRIBONDS DEC 203346436E130102126538935SHDFND13893500ISHARES TRIBONDS DEC 203446438G65349652418758SHDFND11875800ISHARES TRIBONDS DEC 2946436E205201060485667SHDFND18566700ISHARES TRIBONDS DEC202646435GAA02921564120229SHDFND112022900ISHARES TRIBONDS DEC25 ETF46434VBD12894331114900SHDFND111490000ISHARES TRISHARES BIOTECH464287556517595335852SHDFND135814038ISHARES TRMSCI EAFE ETF464287465241352025849SHDFND12584900ISHARES TRMSCI USA MIN VOL46429B6975874896175SHDFND1617500ISHARES TRPFD AND INCM SEC46428868732748810357SHDFND11035700ISHARES TRRUS 1000 ETF46428762221884945988SHDFND1598800ISHARES TRRUS 1000 GRW ETF4642876141087788523223SHDFND1223240899ISHARES TRRUS 1000 VAL ETF464287598751267336901SHDFND13505201849ISHARES TRRUS MD CP GR ETF4642874818286835819SHDFND1473501084ISHARES TRRUS MDCP VAL ETF4642874732199801575SHDFND1157500ISHARES TRRUS MID CAP ETF4642874993858133996SHDFND131620834ISHARES TRRUSSELL 2000 ETF464287655649009226823SHDFND1260870736ISHARES TRS&P 500 GRWT ETF4642873091164199596438SHDFND19643800ISHARES TRS&P 500 VAL ETF4642874081480077771671SHDFND17167100ISHARES TRS&P MC 400GR ETF464287606839018287498SHDFND18749800ISHARES TRS&P MC 400VL ETF464287705644708349700SHDFND14970000ISHARES TRS&P SML 600 GWT464287887286042220215SHDFND12021500ISHARES TRSELECT DIVID ETF46428716811147747845SHDFND1784500ISHARES TRSP SMCP600VL ETF464287879218791219784SHDFND11978400ISHARES TRU.S. TECH ETF4642877214257992174SHDFND1217400JOHNSON & JOHNSONCOM47816010427659101149170SHDFND114812001050JPMORGAN CHASE & CO.COM46625H100124636170395131SHDFND139132703804KIMBERLY-CLARK CORPCOM49436810356659250455680SHDFND13150560140624KINDER MORGAN INC DELCOM49456B10158109020526SHDFND1198150711KINROSS GOLD CORPCOM49690240426326010594SHDFND10010594KLA CORPCOM NEW482480100588915546SHDFND154600KRAFT HEINZ COCOM50075410635687813705SHDFND11370500L3HARRIS TECHNOLOGIES INCCOM5024311098401822751SHDFND124530298LAM RESEARCH CORPCOM NEW512807306111980033836296SHDFND183513901157LOCKHEED MARTIN CORPCOM5398301096659461334SHDFND1133400LOWES COS INCCOM54866110738089045151562SHDFND11508740688MANITOWOC CO INCCOM NEW56357140520322320302SHDFND17323012979MARATHON PETE CORPCOM56585A1024770312475SHDFND1247500MARSH & MCLENNAN COS INCCOM5717481022037461011SHDFND1101100MASTERCARD INCORPORATEDCL A57636Q1043191820456114SHDFND1556130501MCDONALDS CORPCOM5801351013028841199669SHDFND1991160553MEDPACE HLDGS INCCOM58506Q109223145434SHDFND100434MEDTRONIC PLCSHSG5960L10317599684184793SHDFND11846770116MERCK & CO INCCOM58933Y105821330597859SHDFND1973640495META PLATFORMS INCCL A30303M1025400410173537SHDFND173495042MGE ENERGY INCCOM55277P1042828443360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104292727645582SHDFND1448820700MICROSOFT CORPCOM594918104227191515438636SHDFND143444004196MONDELEZ INTL INCCL A60920710536596736585829SHDFND15857100119MORGAN STANLEYCOM NEW6174464483950152485SHDFND1248500NESTLE S ASPONSORED ADR6410694066635217225SHDFND163090916NETFLIX INCCOM64110L10689415447458SHDFND17437021NEXTERA ENERGY INCCOM65339F10114231223188518SHDFND118584102677NICOLET BANKSHARES INCCOM65406E10210457377775SHDFND1365504120NIKE INCCL B654106103339494448687SHDFND148637050NORFOLK SOUTHN CORPCOM655844108223505744SHDFND15440200NORTHERN TR CORPCOM665859104300898322355SHDFND12235500NORTHROP GRUMMAN CORPCOM6668071022414064939619SHDFND13961108NOVA LTDCOMM7516K103271391849SHDFND100849NOVARTIS AGSPONSORED ADR66987V1099433337356SHDFND17291065NUTRIEN LTDCOM67077M1082747624680SHDFND1468000NVIDIA CORPORATIONCOM67066G104182565917978486SHDFND19782030283OLD DOMINION FREIGHT LINE INCOM679580100734618152182SHDFND15218200OLLIES BARGAIN OUTLET HLDGSCOM6811161092252131754SHDFND1001754ONEOK INC NEWCOM682680103139066119058SHDFND11905800ORACLE CORPCOM68389X10521014257472SHDFND1747200OREILLY AUTOMOTIVE INCCOM67103H1072458062280SHDFND1228000OSHKOSH CORPCOM6882392013002552315SHDFND120030312PALANTIR TECHNOLOGIES INCCL A69608A1082491851366SHDFND1136600PALO ALTO NETWORKS INCCOM6974351055159732534SHDFND1253400PARKER-HANNIFIN CORPCOM70109410412570121658SHDFND115801500PAYCHEX INCCOM7043261073798992997SHDFND12947050PAYCOM SOFTWARE INCCOM70432V1021664391479965SHDFND179911054PAYPAL HLDGS INCCOM70450Y1033055924557SHDFND1455700PEPSICO INCCOM71344810819790102140915SHDFND11402390676PFIZER INCCOM7170811034206976165109SHDFND116369001419PHILIP MORRIS INTL INCCOM71817210991287295562807SHDFND15626350172PHILLIPS 66COM7185461041324916397406SHDFND19740600PLEXUS CORPCOM72913210010913967543SHDFND172150328PRICE T ROWE GROUP INCCOM74144T108230334422441SHDFND12244100PROCORE TECHNOLOGIES INCCOM74275K1082974404079SHDFND1004079PROCTER AND GAMBLE COCOM74271810935540627231309SHDFND122956501744PRUDENTIAL FINL INCCOM744320102482837046543SHDFND14534301200PSB HLDGS INC WISCOM69360N10838142914958SHDFND11495800QUALCOMM INCCOM7475251032806491687SHDFND1168700RBC BEARINGS INCCOM75524B104297010761SHDFND1510710REALTY INCOME CORPCOM7561091045051048309SHDFND1830900REGAL REXNORD CORPORATIONCOM7587501033808332655SHDFND1265500ROCHE HLDGS AG BASELSPONSORED ADR771195104138837534003SHDFND13400300ROCKWELL AUTOMATION INCCOM7739031094061521162SHDFND17320430RTX CORPORATIONCOM75513E10159115178353285SHDFND13529070378SALESFORCE INCCOM79466L30242573495179635SHDFND1179612023SCHLUMBERGER LTDCOM STK806857108123841936032SHDFND13603200SCHNEIDER NATIONAL INCCL B80689H1022434563115055SHDFND128612086443SCHWAB CHARLES CORPCOM80851310546501908487084SHDFND148708400SCHWAB STRATEGIC TR1000 INDEX ETF80852472250871615838SHDFND11583800SCHWAB STRATEGIC TRSHT TM US TRES8085248625657725231874SHDFND123187400SCHWAB STRATEGIC TRUS LCAP GR ETF80852430083167026063SHDFND12606300SCHWAB STRATEGIC TRUS LCAP VA ETF80852440939141313446SHDFND11344600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420142107115986SHDFND11598600SELECT SECTOR SPDR TRCOMMUNICATION81369Y852152756412905SHDFND11290500SELECT SECTOR SPDR TRENERGY81369Y506411205246027SHDFND14602700SELECT SECTOR SPDR TRFINANCIAL81369Y605319804559366SHDFND15936600SELECT SECTOR SPDR TRINDL81369Y704275254217847SHDFND11784700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860108729025808SHDFND1255880220SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407418794817476SHDFND11747600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308399867251023SHDFND14906301960SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209301943221696SHDFND12169600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886323871637137SHDFND1369850152SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006810227599SHDFND1759900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032366581083963SHDFND18396300SEMPRACOM8168511094139084600SHDFND1460000SERVICENOW INCCOM81762P1027199994678237SHDFND1781080129SHELL PLCSPON ADS7802593052186673057SHDFND1305700SHIFT4 PMTS INCCL A82452J1092277882943SHDFND1002943SMUCKER J M COCOM NEW8326964054965194572SHDFND1457200SOUTHERN COCOM842587107906655095669SHDFND19566900SPDR GOLD TRGOLD SHS78463V107969473227273SHDFND1270230250SPDR S&P 500 ETF TRTR UNIT78462F1034046777060746SHDFND160700046SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750912888542SHDFND1854200SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002532732857SHDFND1285700SPDR SERIES TRUSTS&P BIOTECH78464A8704477934469SHDFND1446900SPDR SERIES TRUSTS&P DIVID ETF78464A76314961961106833SHDFND110683300STARBUCKS CORPCOM855244109701097082872SHDFND1821180754STRATEGY INCCL A NEW594972408259379805SHDFND180500STRYKER CORPORATIONCOM863667101870018223535SHDFND123520015SYNCHRONY FINANCIALCOM87165B1033070784322SHDFND1432200SYSCO CORPCOM87182910714215423172643SHDFND11725140129TARGET CORPCOM87612E1065344325958SHDFND1595800TESLA INCCOM88160R10118469224153SHDFND131950958TEXAS INSTRS INCCOM882508104648732235309SHDFND13530900THE CIGNA GROUPCOM12552310034376406119259SHDFND111925900THERMO FISHER SCIENTIFIC INCCOM8835561022107266243447SHDFND1425010946TJX COS INC NEWCOM872540109292534520239SHDFND12023900T-MOBILE US INCCOM872590104780929332623SHDFND132602021TRAVELERS COMPANIES INCCOM89417E1097633872734SHDFND1273400TREX CO INCCOM89531P10551871510039SHDFND1726402775TRUIST FINL CORPCOM89832Q1095799719126853SHDFND112685300UBER TECHNOLOGIES INCCOM90353T10050477278515232SHDFND1515177055UNILEVER PLCSPON ADR NEW9047677043185705374SHDFND1537400UNION PAC CORPCOM9078181082003613884766SHDFND1845370229UNITED PARCEL SERVICE INCCL B911312106314991537710SHDFND1374850225UNITEDHEALTH GROUP INCCOM91324P1021756023050855SHDFND1502050650US BANCORP DELCOM NEW9029733047326537151594SHDFND1137573014021VALERO ENERGY CORPCOM91913Y1002891011698SHDFND1169800VANECK ETF TRUSTGOLD MINERS ETF92189F10612360679161789SHDFND116178900VANGUARD BD INDEX FDSINTERMED TERM92193781914274851182800SHDFND117679506005VANGUARD BD INDEX FDSSHORT TRM BOND92193782727651720350421SHDFND134780602615VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513596472182822SHDFND118282200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40775935915353SHDFND11535300VANGUARD INDEX FDSEXTEND MKT ETF9229086528662484138SHDFND1413800VANGUARD INDEX FDSGROWTH ETF9229087362511046052356SHDFND15235600VANGUARD INDEX FDSLARGE CAP ETF922908637207805675SHDFND167500VANGUARD INDEX FDSMCAP GR IDXVIP9229085381124745638284SHDFND13828400VANGUARD INDEX FDSMCAP VL IDXVIP922908512952002154531SHDFND15453100VANGUARD INDEX FDSMID CAP ETF92290862954333674184972SHDFND1184920052VANGUARD INDEX FDSREAL ESTATE ETF922908553790527086472SHDFND1863310141VANGUARD INDEX FDSS&P 500 ETF SHS9229083634645575975861SHDFND1750240837VANGUARD INDEX FDSSM CP VAL ETF922908611532982725537SHDFND12553700VANGUARD INDEX FDSSMALL CP ETF92290875126824759105493SHDFND110549300VANGUARD INDEX FDSSML CP GRW ETF922908595604525720312SHDFND12031200VANGUARD INDEX FDSTOTAL STK MKT9229087691822853055546SHDFND15554600VANGUARD INDEX FDSVALUE ETF9229087441674773389805SHDFND18980500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520814345291640SHDFND129164000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812089020223127SHDFND121970203425VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702100222497SHDFND1249700VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442089062996810SHDFND1966350175VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810249435171052SHDFND1160608010444VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061112969378962SHDFND17208506877VANGUARD WORLD FDCONSUM DIS ETF92204A108215901545SHDFND154500VANGUARD WORLD FDHEALTH CAR ETF92204A5043374801300SHDFND1130000VANGUARD WORLD FDINF TECH ETF92204A70247844056408SHDFND1640800VERALTO CORPCOM SHS92338C103253966323822SHDFND1233340488VERIZON COMMUNICATIONS INCCOM92343V1045416793123249SHDFND112324900VERTEX PHARMACEUTICALS INCCOM92532F10027876937118SHDFND1711800VISA INCCOM CL A92826C839482950214147SHDFND1138970250WALMART INCCOM93114210311084927107558SHDFND110345704101WASTE MGMT INC DELCOM94106L1091356514461428SHDFND1608160612WEC ENERGY GROUP INCCOM92939U106450659539328SHDFND1389920336WELLNESS CTR USA INCCOM94973A103012500SHDFND11250000WELLS FARGO CO NEWCOM949746101444547753036SHDFND15153601500WELLTOWER INCCOM95040Q1047877344422SHDFND1442200WEST RED LAKE GOLD MINES LTDCOM95556L101147753204080SHDFND120408000WEYCO GROUP INCCOM962149100134484244694SHDFND14469400WEYERHAEUSER CO MTN BECOM NEW962166104134589854292SHDFND1533080984WISDOMTREE TRUS LARGECAP DIVD97717W3075173065944SHDFND1594400WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830890983160454SHDFND16045400WOODWARD INCCOM9807451031561343461784SHDFND123605038179WP CAREY INCCOM92936U109130856019366SHDFND11936600XCEL ENERGY INCCOM98389B10022995653285129SHDFND12849610168ZIMMER BIOMET HOLDINGS INCCOM98956P102116436811821SHDFND11182100ZOETIS INCCL A98978V103682202246624SHDFND14662400