0000007789-24-000065.txt : 20240801 0000007789-24-000065.hdr.sgml : 20240801 20240801101528 ACCESSION NUMBER: 0000007789-24-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241164875 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 06-30-2024 06-30-2024 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 08-01-2024 1 315 3215322142 false 1 028-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y101141481913845SHDFND11008503760ABBOTT LABSCOM00282410015289628147143SHDFND114547701666ABBVIE INCCOM00287Y109620816636195SHDFND1360950100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013355701106SHDFND18500256ADOBE INCCOM00724F10119255013466SHDFND1346600ADVANCED MICRO DEVICES INCCOM0079031072061681271SHDFND1127100AFLAC INCCOM0010551026811677627SHDFND1654901078AIR PRODS & CHEMS INCCOM00915810627205952105429SHDFND11045190910ALLIANT ENERGY CORPCOM0188021084246078342SHDFND1834200ALLSTATE CORPCOM02000210119097890119616SHDFND111961600ALPHABET INCCAP STK CL A02079K305136180257747627SHDFND174308804539ALPHABET INCCAP STK CL C02079K10720526531111910SHDFND110921002700ALTRIA GROUP INCCOM02209S103217888347835SHDFND14783500AMAZON COM INCCOM023135106101229760523828SHDFND152005803770AMCOR PLCORDG0250X1073217286328966SHDFND132896600AMERICAN ELEC PWR CO INCCOM0255371012503212853SHDFND1285300AMERICAN EXPRESS COCOM02581610917053657365SHDFND1736500AMERIPRISE FINL INCCOM03076C1062160171650567SHDFND15056700AMETEK INCCOM0311001009010675405SHDFND1505400AMGEN INCCOM031162100803902525729SHDFND125698031AMPHENOL CORP NEWCL A0320951012035923022SHDFND1302200ANALOG DEVICES INCCOM032654105647915928385SHDFND1278860499APPLE INCCOM037833100142966538678789SHDFND167157307216APPLIED MATLS INCCOM0382221056119212593SHDFND124880105ARCHER DANIELS MIDLAND COCOM0394831023596175949SHDFND1594900ASSOCIATED BANC CORPCOM045487105585260932767191SHDFND12686222080969AT&T INCCOM00206R102147737477309SHDFND17730900AUTOMATIC DATA PROCESSING INCOM05301510318928107930SHDFND1692001010AVANOS MED INCCOM05350V10646662623425SHDFND12342500BANK AMERICA CORPCOM06050510414958848376134SHDFND13754840650BANK MONTREAL QUECOM063671101111034113242SHDFND11324200BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77895721529857SHDFND12985700BERKSHIRE HATHAWAY INC DELCL A08467010818367233SHDFND1300BERKSHIRE HATHAWAY INC DELCL B NEW0846707023853982494739SHDFND19370601033BHP GROUP LTDSPONSORED ADS088606108279706648994SHDFND1483940600BLACKROCK INCCOM09247X1012425969030813SHDFND1303880425BLACKSTONE INCCOM09260D1072672842159SHDFND1215900BOEING COCOM097023105612336233643SHDFND1330750568BOOKING HOLDINGS INCCOM09857L10824561362SHDFND16200BOSTON SCIENTIFIC CORPCOM10113710732671722424253SHDFND14239530300BP PLCSPONSORED ADR055622104106801829585SHDFND12452305062BRISTOL-MYERS SQUIBB COCOM1101221086763898162867SHDFND116178701080BROADCOM INCCOM11135F101944051588SHDFND158800BROWN FORMAN CORPCL B1156372092505025800SHDFND1580000CAPITAL ONE FINL CORPCOM14040H105196003514157SHDFND11415700CARLISLE COS INCCOM1423391004449201098SHDFND19801000CARRIER GLOBAL CORPORATIONCOM14448C1042050733251SHDFND131000151CATERPILLAR INCCOM1491231011975616059310SHDFND15791001400CCC INTELLIGENT SOLUTIONS HLCOM12510Q10011316610186SHDFND148109705CENTERPOINT ENERGY INCCOM15189T1072866579253SHDFND1925300CHEVRON CORP NEWCOM16676410025137816160707SHDFND115949301214CHUBB LIMITEDCOMH1467J1044504701766SHDFND112600506CINTAS CORPCOM172908105362034517SHDFND151700CISCO SYS INCCOM17275R10214422420303566SHDFND1293555010011CITIGROUP INCCOM NEW1729674242987694708SHDFND1470800COCA COLA COCOM19121610019304853303297SHDFND130072702570COLGATE PALMOLIVE COCOM194162103751186677410SHDFND17047506935COMCAST CORP NEWCL A20030N10117434736445218SHDFND14450380180CONOCOPHILLIPSCOM20825C104256348422412SHDFND1222020210CONSOLIDATED EDISON INCCOM209115104108144412094SHDFND11209400CORNING INCCOM2193501053315848535SHDFND177250810COSTCO WHSL CORP NEWCOM22160K10514517821708SHDFND11650058CSX CORPCOM126408103184724255224SHDFND139996015228CUMMINS INCCOM2310211061401708850616SHDFND1504360180CVS HEALTH CORPCOM1266501008263733139921SHDFND113992100DANAHER CORPORATIONCOM2358511021884543575427SHDFND17396201465DARDEN RESTAURANTS INCCOM2371941057493364952SHDFND1495200DEERE & COCOM2441991055559611488SHDFND1148800DISCOVER FINL SVCSCOM25470910832034583244894SHDFND12443640530DISNEY WALT COCOM254687106832953783891SHDFND18162102270DOLLAR GEN CORP NEWCOM256677105410124531016SHDFND13101600DOW INCCOM260557103348899265768SHDFND16576800DUKE ENERGY CORP NEWCOM NEW26441C2045692415679SHDFND153480331EASTGATE BIOTECH CORPCOM2772531001298288600SHDFND100288600EATON CORP PLCSHSG2918310337439540119405SHDFND111813501270ECOLAB INCCOM2788651003020221269SHDFND1126900EDWARDS LIFESCIENCES CORPCOM28176E1082395142593SHDFND1112901464ELI LILLY & COCOM5324571082091608823102SHDFND11438208720EMERSON ELEC COCOM291011104426936038756SHDFND14072034684ENBRIDGE INCCOM29250N1052435426843SHDFND1684300ENTERPRISE PRODS PARTNERS LCOM29379210794025632445SHDFND13244500EOG RES INCCOM26875P101623320749521SHDFND14952100EXXON MOBIL CORPCOM30231G10260621385526593SHDFND151784208751FASTENAL COCOM3119001043092984922SHDFND145220400FED AGRI MTG CORPCL A3131481082536602000SHDFND020000FIDELITY NATL INFORMATION SVCOM31620M106345397445833SHDFND14294402889FIDELITY WISE ORIGIN BITCOINSHS3159481092685955120SHDFND1512000FIFTH THIRD BANCORPCOM3167731002009865508SHDFND1550800FISERV INCCOM33773810864704671434143SHDFND142664307500FORD MTR CO DELCOM34537086031509225127SHDFND12512700FORTIVE CORPCOM34959J108117144615809SHDFND11580900FRANKLIN RESOURCES INCCOM35461310145251920247SHDFND12024700GE AEROSPACECOM NEW3696043019153485758SHDFND1444601312GE VERNOVA INCCOM36828A1012474881443SHDFND112400203GENERAL DYNAMICS CORPCOM3695501082985531029SHDFND17620267GENERAL MLS INCCOM370334104177267128022SHDFND1279220100GOHEALTH INCCL A NEW38046W20412906213278SHDFND11327800GOLDMAN SACHS GROUP INCCOM38141G10413533412992SHDFND1299200GRAINGER W W INCCOM384802104387060429SHDFND142900GSK PLCSPONSORED ADR37733W2042060525352SHDFND1535200GUIDEWIRE SOFTWARE INCCOM40171V1002666791934SHDFND13401900HEALTHPEAK PROPERTIES INCCOM42250P1039684457494105SHDFND149410500HERSHEY COCOM4278661084095732228SHDFND1222800HOME DEPOT INCCOM437076102886727725759SHDFND125711048HONEYWELL INTL INCCOM4385161061106158451801SHDFND15180100HORMEL FOODS CORPCOM44045210031730910407SHDFND11040700HOST HOTELS & RESORTS INCCOM44107P10440769622675SHDFND12267500HUBBELL INCCOM44351060716190764430SHDFND1443000HUNTINGTON INGALLS INDS INCCOM446413106205685835SHDFND183500ILLINOIS TOOL WKS INCCOM452308109533539022516SHDFND1221750341INTEL CORPCOM4581401006598529213062SHDFND12125620500INTERCONTINENTAL EXCHANGE INCOM45866F1043596102627SHDFND1262700INTERNATIONAL BUSINESS MACHSCOM459200101316239018285SHDFND11622902056INTUITCOM461202103273399416SHDFND12710145INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333137996859SHDFND1685900INVESCO QQQ TRUNIT SER 146090E103673676514061SHDFND11406100IQVIA HLDGS INCCOM46266C10526997716127685SHDFND112768500ISHARES INCCORE MSCI EMKT46434G10311873649221813SHDFND12215120301ISHARES SILVER TRISHARES46428Q109161253360690SHDFND16069000ISHARES TRCORE MSCI EAFE46432F84213030671179387SHDFND117938700ISHARES TRCORE S&P MCP ETF4642875078988905153604SHDFND115360400ISHARES TRCORE S&P SCP ETF464287804693919265059SHDFND16505900ISHARES TRCORE S&P TTL STK464287150223686418832SHDFND11883200ISHARES TRCORE S&P500 ETF4642872001287960423536SHDFND12353600ISHARES TREAFE GRWTH ETF4642888855392225271SHDFND1527100ISHARES TREAFE VALUE ETF4642888779585335180719SHDFND118071900ISHARES TRGL CLEAN ENE ETF46428822450133837638SHDFND13763800ISHARES TRIBDS DEC28 ETF46435U515197907379898SHDFND17989800ISHARES TRIBOND DEC 203046436E59349409525634SHDFND12563400ISHARES TRIBONDS 24 TRM TS46436E874177545474039SHDFND17130402735ISHARES TRIBONDS 25 TRM TS46436E866158044568064SHDFND16526502799ISHARES TRIBONDS 26 TRM TS46436E858155194468504SHDFND16564902855ISHARES TRIBONDS 27 ETF46435UAA9219979492701SHDFND19270100ISHARES TRIBONDS 27 TRM TS46436E841124997556624SHDFND15662400ISHARES TRIBONDS 28 TRM TS46436E833112253551421SHDFND15142100ISHARES TRIBONDS 29 TRM TS46436E82599483746553SHDFND14655300ISHARES TRIBONDS DEC 203046436E726109344451432SHDFND15143200ISHARES TRIBONDS DEC 203146436E48661225030175SHDFND13017500ISHARES TRIBONDS DEC 203246436E31264347226200SHDFND12620000ISHARES TRIBONDS DEC 203346436E13057330022750SHDFND12275000ISHARES TRIBONDS DEC 2946436E205128647756748SHDFND15674800ISHARES TRIBONDS DEC202646435GAA02723578114340SHDFND111434000ISHARES TRIBONDS DEC24 ETF46434VBG42608016103781SHDFND110378100ISHARES TRIBONDS DEC25 ETF46434VBD12971565119532SHDFND111953200ISHARES TRISHARES BIOTECH464287556584055042551SHDFND14255100ISHARES TRMSCI EAFE ETF464287465210801626912SHDFND12691200ISHARES TRMSCI USA MIN VOL46429B6975184536175SHDFND1617500ISHARES TRPFD AND INCM SEC46428868733938310757SHDFND11075700ISHARES TRRUS 1000 ETF46428762218706336287SHDFND1628700ISHARES TRRUS 1000 GRW ETF464287614480861513192SHDFND11319200ISHARES TRRUS 1000 VAL ETF464287598689261139506SHDFND13950600ISHARES TRRUS MD CP GR ETF4642874815844135296SHDFND1421201084ISHARES TRRUS MID CAP ETF4642874992676443301SHDFND124670834ISHARES TRRUSSELL 2000 ETF464287655229569911315SHDFND1108680447ISHARES TRS&P 500 GRWT ETF464287309766647682845SHDFND18284500ISHARES TRS&P 500 VAL ETF4642874081054456757934SHDFND15793400ISHARES TRS&P MC 400GR ETF464287606793923990106SHDFND19010600ISHARES TRS&P MC 400VL ETF464287705672102959237SHDFND15923700ISHARES TRS&P SML 600 GWT464287887275816221476SHDFND12147600ISHARES TRSELECT DIVID ETF4642871689667517991SHDFND1799100ISHARES TRSP SMCP600VL ETF464287879243048524987SHDFND12498700ISHARES TRU.S. TECH ETF4642877215235893479SHDFND1347900JOHNSON & JOHNSONCOM47816010424526524167806SHDFND116453103275JPMORGAN CHASE & CO.COM46625H10080548628398243SHDFND139369604547KADANT INCCOM48282T104227091773SHDFND1220751KIMBERLY-CLARK CORPCOM49436810368558946496085SHDFND13592510136834KINDER MORGAN INC DELCOM49456B10142617121448SHDFND1207370711KLA CORPCOM NEW482480100455129552SHDFND155200KRAFT HEINZ COCOM50075410640046112429SHDFND1116260803L3HARRIS TECHNOLOGIES INCCOM5024311097074263150SHDFND128520298LAM RESEARCH CORPCOM5128071089131514685754SHDFND1855830171LOCKHEED MARTIN CORPCOM5398301095409011158SHDFND1115800LOWES COS INCCOM54866110733480157151865SHDFND11512370628MANITOWOC CO INCCOM NEW56357140520571817842SHDFND14863012979MARATHON PETE CORPCOM56585A1026482933737SHDFND1373700MASTERCARD INCORPORATEDCL A57636Q1042719663161648SHDFND1611640484MCDONALDS CORPCOM58013510127497745107902SHDFND11069510951MEDTRONIC PLCSHSG5960L10312061205153236SHDFND115323600MERCK & CO INCCOM58933Y10519679494158962SHDFND115685702105META PLATFORMS INCCL A30303M1023969824878732SHDFND1784460286MGE ENERGY INCCOM55277P1042510593360SHDFND1336000MICROCHIP TECHNOLOGY INC.COM595017104505519255248SHDFND15354801700MICROSOFT CORPCOM594918104192222021430075SHDFND142429605779MICROSTRATEGY INCCL A NEW594972408323707235SHDFND123500MONDELEZ INTL INCCL A60920710540006612611348SHDFND161134800MORGAN STANLEYCOM NEW6174464482951653037SHDFND1303700NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062058524994SHDFND1004994NESTLE S ASPONSORED ADR6410694069417999227SHDFND1681102416NETFLIX INCCOM64110L1068982641331SHDFND1133001NEXTERA ENERGY INCCOM65339F10113779625194600SHDFND119203602564NICOLET BANKSHARES INCCOM65406E1027092448541SHDFND1392104620NIKE INCCL B654106103536513771184SHDFND1708610323NORTHERN TR CORPCOM665859104204835524391SHDFND12439100NORTHROP GRUMMAN CORPCOM6668071023115473071464SHDFND17146400NOVARTIS AGSPONSORED ADR66987V1099423838852SHDFND1885200NOVO-NORDISK A SADR6701002053782612650SHDFND1265000NUTRIEN LTDCOM67077M1082333204583SHDFND1458300NVIDIA CORPORATIONCOM67066G1041250804201012469SHDFND110122690200OLD DOMINION FREIGHT LINE INCOM679580100233677113232SHDFND11323200ONEOK INC NEWCOM682680103215120726379SHDFND12637900ORACLE CORPCOM68389X10511471088124SHDFND1812400OSHKOSH CORPCOM6882392012649812449SHDFND121370312PARKER-HANNIFIN CORPCOM7010941047910861564SHDFND16401500PAYCHEX INCCOM7043261074163823512SHDFND129200592PAYCOM SOFTWARE INCCOM70432V10215675610109589SHDFND110958900PAYPAL HLDGS INCCOM70450Y1034293057398SHDFND1739800PEPSICO INCCOM71344810826835759162710SHDFND116035202358PFIZER INCCOM7170811037996907285808SHDFND128438901419PHILIP MORRIS INTL INCCOM71817210953864595531576SHDFND152917602400PHILLIPS 66COM71854610415979878113196SHDFND111319600PLEXUS CORPCOM7291321008351388094SHDFND177660328PRICE T ROWE GROUP INCCOM74144T108307105026633SHDFND12663300PROCTER AND GAMBLE COCOM74271810941267814250229SHDFND124789902330PROSHARES TRS&P 500 DV ARIST74348A4676411876670SHDFND1667000PRUDENTIAL FINL INCCOM744320102664057156665SHDFND15546501200PSB HLDGS INC WISCOM69360N10830514314958SHDFND11495800QUALCOMM INCCOM7475251034897832459SHDFND123340125RBC BEARINGS INCCOM75524B104253323939SHDFND1510888REALTY INCOME CORPCOM7561091045276719990SHDFND1999000REGAL REXNORD CORPORATIONCOM7587501039674997155SHDFND1715500ROCHE HLDG LTDSPONSORED ADR771195104157118545270SHDFND14367001600ROCKWELL AUTOMATION INCCOM7739031093774081371SHDFND19410430RTX CORPORATIONCOM75513E10135202154350654SHDFND13502480406SCHLUMBERGER LTDCOM STK806857108204709343389SHDFND14338900SCHNEIDER NATIONAL INCCL B80689H1023693749152887SHDFND166444086443SCHWAB CHARLES CORPCOM80851310535478639481458SHDFND148145800SCHWAB STRATEGIC TR1000 INDEX ETF8085247224144017919SHDFND1791900SCHWAB STRATEGIC TRSHT TM US TRES8085248626005468124776SHDFND112477600SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976449418294SHDFND1829400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006843006786SHDFND1678600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093320264482SHDFND1448200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013592215591SHDFND1559100SCHWAB STRATEGIC TRUS TIPS ETF80852487059291411400SHDFND11140000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852173512820256SHDFND12025600SELECT SECTOR SPDR TRENERGY81369Y506513566456343SHDFND15634300SELECT SECTOR SPDR TRFINANCIAL81369Y605283297268912SHDFND16891200SELECT SECTOR SPDR TRINDL81369Y704248334420377SHDFND1202770100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86092863824177SHDFND1239570220SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407404344322168SHDFND12216800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308423334155280SHDFND15332001960SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209377215525881SHDFND12588100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886270113639641SHDFND1394890152SELECT SECTOR SPDR TRSBI MATERIALS81369Y100118494313418SHDFND11341800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322907144101256SHDFND110125600SEMPRACOM8168511093507884612SHDFND1461200SERVICENOW INCCOM81762P1026553354383305SHDFND1830950210SHIFT4 PMTS INCCL A82452J1092061132810SHDFND116402646SOUTHERN COCOM8425871078296266106952SHDFND110695200SPDR GOLD TRGOLD SHS78463V107482890922459SHDFND12245900SPDR S&P 500 ETF TRTR UNIT78462F1033569974265598SHDFND165552046SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748911669141SHDFND1914100SPDR SER TRS&P BIOTECH78464A870113134012203SHDFND11220300SPDR SER TRS&P DIVID ETF78464A76313484513106027SHDFND110602700STARBUCKS CORPCOM855244109725048193134SHDFND1924340700STRYKER CORPORATIONCOM863667101742833721832SHDFND12183200SYSCO CORPCOM87182910719917666278998SHDFND12783690629TARGET CORPCOM87612E106177055811960SHDFND11196000TESLA INCCOM88160R1016258943163SHDFND13100063TEXAS INSTRS INCCOM882508104688966835417SHDFND13541700THE CIGNA GROUPCOM12552310040562260122704SHDFND11225790125THERMO FISHER SCIENTIFIC INCCOM8835561023818907469058SHDFND1681280930TJX COS INC NEWCOM872540109408316837086SHDFND1366860400TRAVELERS COMPANIES INCCOM89417E1095532882721SHDFND1272100TREX CO INCCOM89531P10578782110629SHDFND1854002089TRUIST FINL CORPCOM89832Q1095608424144361SHDFND114436100UNION PAC CORPCOM9078181082169516595886SHDFND1955060380UNITED PARCEL SERVICE INCCL B911312106444091932451SHDFND1318010650UNITEDHEALTH GROUP INCCOM91324P1023073740560357SHDFND15925401103US BANCORP DELCOM NEW9029733046863931172895SHDFND1158874014021VALERO ENERGY CORPCOM91913Y1002505021598SHDFND1159800VALVOLINE INCCOM92047W1012321565374SHDFND1005374VANECK ETF TRUSTGOLD MINERS ETF92189F1066463630190499SHDFND119049900VANGUARD BD INDEX FDSINTERMED TERM921937819703576593948SHDFND18794306005VANGUARD BD INDEX FDSSHORT TRM BOND92193782720970623273411SHDFND127079602615VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357721166107164SHDFND110716400VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074606619465SHDFND1946500VANGUARD INDEX FDSEXTEND MKT ETF9229086522945381745SHDFND1174500VANGUARD INDEX FDSGROWTH ETF9229087361964973752538SHDFND15253800VANGUARD INDEX FDSLARGE CAP ETF9229086373262531307SHDFND1130700VANGUARD INDEX FDSMCAP GR IDXVIP922908538356414815526SHDFND11552600VANGUARD INDEX FDSMCAP VL IDXVIP922908512411125127330SHDFND12733000VANGUARD INDEX FDSMID CAP ETF92290862929909276123541SHDFND112354100VANGUARD INDEX FDSREAL ESTATE ETF92290855311476375137015SHDFND11368740141VANGUARD INDEX FDSS&P 500 ETF SHS9229083633080500661594SHDFND1607570837VANGUARD INDEX FDSSM CP VAL ETF922908611228405512514SHDFND11251400VANGUARD INDEX FDSSMALL CP ETF9229087511348468261845SHDFND16184500VANGUARD INDEX FDSSML CP GRW ETF922908595306634312259SHDFND11225900VANGUARD INDEX FDSTOTAL STK MKT9229087691385594751796SHDFND15179600VANGUARD INDEX FDSVALUE ETF9229087441446080090149SHDFND19014900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759828473167607SHDFND116760700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858346526679188SHDFND17576303425VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441617958888631SHDFND1884560175VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585995090121309SHDFND1110865010444VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061114282593953SHDFND18718906764VANGUARD WORLD FDCONSUM DIS ETF92204A1083373161080SHDFND1108000VANGUARD WORLD FDHEALTH CAR ETF92204A5043455341299SHDFND1129900VANGUARD WORLD FDINF TECH ETF92204A70239409926835SHDFND1683500VERALTO CORPCOM SHS92338C103212659422275SHDFND1217870488VERIZON COMMUNICATIONS INCCOM92343V1046305677152902SHDFND115290200VERTEX PHARMACEUTICALS INCCOM92532F10044439349481SHDFND1948100VISA INCCOM CL A92826C839346250313192SHDFND113134058WALMART INCCOM9311421039298139137323SHDFND113322204101WASTE MGMT INC DELCOM94106L1091460162968443SHDFND1678680575WEC ENERGY GROUP INCCOM92939U106149223019019SHDFND1189190100WELLNESS CTR USA INCCOM94973A1031212500SHDFND11250000WELLS FARGO CO NEWCOM949746101318449153620SHDFND15212001500WELLTOWER INCCOM95040Q1044914344714SHDFND1471400WEYERHAEUSER CO MTN BECOM NEW962166104215718575984SHDFND17476001224WISDOMTREE TRUS LARGECAP DIVD97717W3074442116106SHDFND1610600WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830815751925837423SHDFND18372060217WOODWARD INCCOM9807451031092909262674SHDFND124115038559WP CAREY INCCOM92936U109136524024800SHDFND12480000XCEL ENERGY INCCOM98389B10015787515295591SHDFND129559100ZIMMER BIOMET HOLDINGS INCCOM98956P102174863416112SHDFND11511201000ZOETIS INCCL A98978V103862795349769SHDFND14976900