EVP, Head of Corporate Banking and Wealth Management

0000007789-21-000045.txt : 20210505 0000007789-21-000045.hdr.sgml : 20210505 20210505143418 ACCESSION NUMBER: 0000007789-21-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892665 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 13F-HR LIVE false false false 0000007789 XXXXXXXX 03-31-2021 03-31-2021 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N John Utz EVP, Head of Corporate Banking and Wealth Management 414-278-1856 /s/ John Utz Milwaukee WI 05-05-2021 1 465 1608595 false 1 28-20327 Associated Trust Company, National Association INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 8 10000 SH DFND 1 10000 0 0 3M CO COM 88579Y101 5519 40426 SH DFND 1 40271 0 155 3M CO COM 88579Y101 909 6661 SH DFND 1 2135 0 4526 ABBOTT LABS COM 002824100 13565 171900 SH DFND 1 170861 0 1039 ABBOTT LABS COM 002824100 219 2778 SH DFND 1 1501 0 1277 ABBVIE INC COM 00287Y109 3541 46472 SH DFND 1 46472 0 0 ABBVIE INC COM 00287Y109 27 350 SH DFND 1 350 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 296 4364 SH DFND 1 4364 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2026 SH DFND 1 2026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 256 SH DFND 1 0 0 256 ADOBE SYSTEMS INCORPORATED COM 00724F101 1227 3856 SH DFND 1 3856 0 0 AFLAC INC COM 001055102 326 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ISHARES TR SELECT DIVID ETF 464287168 603 8206 SH DFND 1 8206 0 0 ISHARES TR TIPS BD ETF 464287176 234 1987 SH DFND 1 1987 0 0 ISHARES TR TIPS BD ETF 464287176 87 740 SH DFND 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 3915 15150 SH DFND 1 15044 106 0 ISHARES TR MSCI EMG MKT ETF 464287234 1241 36352 SH DFND 1 36352 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2915 17659 SH DFND 1 17659 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1206 12527 SH DFND 1 12527 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 211 2431 SH DFND 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 3821 71466 SH DFND 1 71466 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 805 SH DFND 1 805 0 0 ISHARES TR RUS MD CP GR ETF 464287481 328 2701 SH DFND 1 2701 0 0 ISHARES TR RUS MD CP GR ETF 464287481 66 542 SH DFND 1 0 0 542 ISHARES TR RUS MID CAP ETF 464287499 51 1182 SH DFND 1 1182 0 0 ISHARES TR RUS MID CAP ETF 464287499 338 7834 SH DFND 1 0 0 7834 ISHARES TR CORE S&P MCP ETF 464287507 4250 29543 SH DFND 1 29543 0 0 ISHARES TR NASDAQ 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COM 595017104 162 2390 SH DFND 1 640 0 1750 MICROSOFT CORP COM 594918104 81605 517438 SH DFND 1 515853 0 1585 MICROSOFT CORP COM 594918104 3255 20641 SH DFND 1 15012 0 5629 MIDLAND STS BANCORP INC ILL COM 597742105 191 10928 SH DFND 1 10928 0 0 MONDELEZ INTL INC CL A 609207105 26142 522007 SH DFND 1 522007 0 0 MONDELEZ INTL INC CL A 609207105 1472 29391 SH DFND 1 27501 0 1890 MOODYS CORP COM 615369105 216 1020 SH DFND 1 1020 0 0 NESTLE S A SPONSORED ADR 641069406 923 8983 SH DFND 1 8067 0 916 NESTLE S A SPONSORED ADR 641069406 195 1900 SH DFND 1 400 0 1500 NEWELL BRANDS INC COM 651229106 155 11644 SH DFND 1 11644 0 0 NEXTERA ENERGY INC COM 65339F101 6648 27630 SH DFND 1 27630 0 0 NEXTERA ENERGY INC COM 65339F101 475 1973 SH DFND 1 1332 0 641 NICOLET BANKSHARES INC COM 65406E102 258 4720 SH DFND 1 4720 0 0 NIKE INC CL B 654106103 1468 17748 SH DFND 1 17748 0 0 NIKE INC CL B 654106103 35 423 SH DFND 1 0 0 423 NORTHERN TR CORP COM 665859104 2566 33999 SH DFND 1 33999 0 0 NORTHERN TR CORP COM 665859104 172 2280 SH DFND 1 1450 0 830 NORTHROP GRUMMAN CORP COM 666807102 331 1095 SH DFND 1 1095 0 0 NOVARTIS AG SPONSORED ADR 66987V109 968 11741 SH DFND 1 11741 0 0 NOVARTIS AG SPONSORED ADR 66987V109 54 661 SH DFND 1 340 0 321 NVIDIA CORPORATION COM 67066G104 287 1087 SH DFND 1 1087 0 0 OCCIDENTAL PETE CORP COM 674599105 723 62438 SH DFND 1 62438 0 0 OCCIDENTAL PETE CORP COM 674599105 8 700 SH DFND 1 700 0 0 ONEOK INC NEW COM 682680103 444 20369 SH DFND 1 20369 0 0 ORACLE CORP COM 68389X105 528 10917 SH DFND 1 10917 0 0 ORACLE CORP COM 68389X105 143 2950 SH DFND 1 900 0 2050 PAYCHEX INC COM 704326107 259 4120 SH DFND 1 4120 0 0 PAYCHEX INC COM 704326107 37 592 SH DFND 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 430 4496 SH DFND 1 4496 0 0 PEPSICO INC COM 713448108 18857 157007 SH DFND 1 156592 0 415 PEPSICO INC COM 713448108 1044 8692 SH DFND 1 5749 0 2943 PFIZER INC COM 717081103 27640 846809 SH DFND 1 846709 0 100 PFIZER INC COM 717081103 1022 31305 SH DFND 1 25000 0 6305 PHILIP MORRIS INTL INC COM 718172109 26075 357385 SH DFND 1 357085 0 300 PHILIP MORRIS INTL INC COM 718172109 1503 20605 SH DFND 1 18205 0 2400 PHILLIPS 66 COM 718546104 11860 221069 SH DFND 1 221069 0 0 PHILLIPS 66 COM 718546104 450 8381 SH DFND 1 8023 0 358 PLEXUS CORP COM 729132100 486 8909 SH DFND 1 8909 0 0 PRICE T ROWE GROUP INC COM 74144T108 5175 52999 SH DFND 1 52999 0 0 PRICE T ROWE GROUP INC COM 74144T108 110 1130 SH DFND 1 1130 0 0 PROCTER AND GAMBLE CO COM 742718109 28772 261566 SH DFND 1 258291 0 3275 PROCTER AND GAMBLE CO COM 742718109 1417 12878 SH DFND 1 10333 0 2545 PRUDENTIAL FINL INC COM 744320102 5583 107084 SH DFND 1 107084 0 0 PRUDENTIAL FINL INC COM 744320102 124 2375 SH DFND 1 625 0 1750 PSB HOLDINGS INC WIS COM 69360N108 370 14958 SH DFND 1 9270 0 5688 PVH CORPORATION COM 693656100 761 20222 SH DFND 1 20222 0 0 REALTY INCOME CORP COM 756109104 363 7290 SH DFND 1 7290 0 0 REALTY INCOME CORP COM 756109104 317 6350 SH DFND 1 6350 0 0 REGAL BELOIT CORP COM 758750103 482 7655 SH DFND 1 3155 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 2136 52648 SH DFND 1 52648 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 400 9870 SH DFND 1 8270 0 1600 ROYAL CARIBBEAN GROUP COM V7780T103 1224 38041 SH DFND 1 38041 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 81 2525 SH DFND 1 2525 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1219 37900 SH Put DFND 1 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 80 2500 SH Put DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 540 3752 SH DFND 1 3752 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 372 1378 SH DFND 1 1378 0 0 SCHLUMBERGER LTD COM 806857108 1419 105164 SH DFND 1 104664 0 500 SCHLUMBERGER LTD COM 806857108 34 2520 SH DFND 1 1270 0 1250 SCHNEIDER NATIONAL INC CL B 80689H102 25341 1310301 SH DFND 1 612147 0 698154 SCHWAB CHARLES CORP COM 808513105 366 10878 SH DFND 1 10878 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 332 5766 SH DFND 1 5766 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 487 10823 SH DFND 1 10823 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 105 SH DFND 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1686 19029 SH DFND 1 19029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3042 55855 SH DFND 1 55855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 2410 SH DFND 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2822 28771 SH DFND 1 28771 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 950 SH DFND 1 950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 494 17002 SH DFND 1 17002 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 207 SH DFND 1 207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1383 66433 SH DFND 1 66433 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3711 SH DFND 1 3711 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1061 17973 SH DFND 1 17973 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10343 128694 SH DFND 1 128694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2035 SH DFND 1 2035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 197 4445 SH DFND 1 4445 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87 1959 SH DFND 1 1959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2651 47846 SH DFND 1 47846 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2349 SH DFND 1 2197 0 152 SERVICENOW INC COM 81762P102 18051 62987 SH DFND 1 62892 0 95 SERVICENOW INC COM 81762P102 547 1909 SH DFND 1 1849 0 60 SOUTHERN CO COM 842587107 7322 135246 SH DFND 1 135101 0 145 SOUTHERN CO COM 842587107 358 6604 SH DFND 1 6604 0 0 SPDR GOLD TR GOLD SHS 78463V107 3999 27012 SH DFND 1 27012 0 0 SPDR GOLD TR GOLD SHS 78463V107 67 453 SH DFND 1 453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15128 58693 SH DFND 1 58693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 538 2086 SH DFND 1 2040 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4244 16145 SH DFND 1 16145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 85 SH DFND 1 85 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6186 77460 SH DFND 1 77460 0 0 SPDR SER TR S&P DIVID ETF 78464A763 116 1450 SH DFND 1 1450 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 364 7285 SH DFND 1 7285 0 0 STARBUCKS CORP COM 855244109 5788 88047 SH DFND 1 88047 0 0 STARBUCKS CORP COM 855244109 184 2800 SH DFND 1 700 0 2100 STATE STR CORP COM 857477103 1921 36057 SH DFND 1 36057 0 0 STATE STR CORP COM 857477103 100 1875 SH DFND 1 1875 0 0 STRYKER CORPORATION COM 863667101 7057 42384 SH DFND 1 42384 0 0 STRYKER CORPORATION COM 863667101 62 375 SH DFND 1 375 0 0 SYNCHRONY FINANCIAL COM 87165B103 184 11434 SH DFND 1 11434 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 300 SH DFND 1 300 0 0 SYSCO CORP COM 871829107 2186 47900 SH DFND 1 47300 0 600 SYSCO CORP COM 871829107 166 3630 SH DFND 1 2401 0 1229 TARGET CORP COM 87612E106 486 5224 SH DFND 1 4374 0 850 TARGET CORP COM 87612E106 31 335 SH DFND 1 0 0 335 TEXAS INSTRS INC COM 882508104 1483 14844 SH DFND 1 14844 0 0 TEXAS INSTRS INC COM 882508104 31 310 SH DFND 1 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11179 39419 SH DFND 1 39419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 604 2130 SH DFND 1 1000 0 1130 TJX COS INC NEW COM 872540109 661 13816 SH DFND 1 13416 0 400 TRAVELERS COMPANIES INC COM 89417E109 308 3101 SH DFND 1 3101 0 0 TREX CO INC COM 89531P105 231 2878 SH DFND 1 1116 0 1762 TRUIST FINL CORP COM 89832Q109 5703 184912 SH DFND 1 184912 0 0 TRUIST FINL CORP COM 89832Q109 77 2486 SH DFND 1 907 0 1579 UNION PAC CORP COM 907818108 11585 82139 SH DFND 1 82139 0 0 UNION PAC CORP COM 907818108 202 1435 SH DFND 1 355 0 1080 UNITED PARCEL SERVICE INC CL B 911312106 5257 56274 SH DFND 1 56274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 179 1913 SH DFND 1 655 0 1258 UNITEDHEALTH GROUP INC COM 91324P102 16861 67611 SH DFND 1 67611 0 0 UNITEDHEALTH GROUP INC COM 91324P102 555 2225 SH DFND 1 1122 0 1103 US BANCORP DEL COM NEW 902973304 7412 215140 SH DFND 1 214158 0 982 US BANCORP DEL COM NEW 902973304 1390 40340 SH DFND 1 38866 0 1474 V F CORP COM 918204108 157 2911 SH DFND 1 2911 0 0 V F CORP COM 918204108 62 1151 SH DFND 1 600 0 551 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3702 160694 SH DFND 1 160694 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 495 SH DFND 1 495 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 644 7210 SH DFND 1 7210 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2579 SH DFND 1 2579 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7071 86044 SH DFND 1 86044 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6103 71508 SH DFND 1 71508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10513 44391 SH DFND 1 44391 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192 812 SH DFND 1 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1032 12700 SH DFND 1 12700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1185 9350 SH DFND 1 9350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7214 103273 SH DFND 1 103273 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 631 SH DFND 1 490 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 4237 SH DFND 1 4237 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 518 5829 SH DFND 1 5829 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7946 60354 SH DFND 1 60354 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42 319 SH DFND 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312 2633 SH DFND 1 2633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4176 26650 SH DFND 1 26650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3924 44056 SH DFND 1 44056 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2705 23435 SH DFND 1 23435 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH DFND 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5567 43184 SH DFND 1 43184 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2312 29551 SH DFND 1 29551 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646 15738 SH DFND 1 15738 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH DFND 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2704 80596 SH DFND 1 80596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 13471 SH DFND 1 441 0 13030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2325 22484 SH DFND 1 22484 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2723 81679 SH DFND 1 81679 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 12644 SH DFND 1 0 0 12644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291 4120 SH DFND 1 4120 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2015 SH DFND 1 2015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1355 SH DFND 1 1355 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1888 8910 SH DFND 1 8910 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 225 SH DFND 1 225 0 0 VERISK ANALYTICS INC COM 92345Y106 246 1768 SH DFND 1 1768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9556 177855 SH DFND 1 177405 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 775 14429 SH DFND 1 12682 0 1747 VERTEX PHARMACEUTICALS INC COM 92532F100 1864 7834 SH DFND 1 7834 0 0 VISA INC COM CL A 92826C839 2604 16164 SH DFND 1 16164 0 0 VISA INC COM CL A 92826C839 158 983 SH DFND 1 325 0 658 WALGREENS BOOTS ALLIANCE INC COM 931427108 983 21476 SH DFND 1 21476 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1400 SH DFND 1 0 0 1400 WALMART INC COM 931142103 5123 45089 SH DFND 1 45089 0 0 WALMART INC COM 931142103 178 1567 SH DFND 1 200 0 1367 WASTE MGMT INC DEL COM 94106L109 7037 76030 SH DFND 1 76030 0 0 WASTE MGMT INC DEL COM 94106L109 205 2220 SH DFND 1 1645 0 575 WATERSTONE FINL INC MD COM 94188P101 290 19945 SH DFND 1 19945 0 0 WEC ENERGY GROUP INC COM 92939U106 2466 27985 SH DFND 1 27985 0 0 WEC ENERGY GROUP INC COM 92939U106 47 533 SH DFND 1 0 0 533 WELBILT INC COM 949090104 484 94270 SH DFND 1 84858 0 9412 WELLS FARGO CO NEW COM 949746101 4234 147516 SH DFND 1 147516 0 0 WELLS FARGO CO NEW COM 949746101 116 4054 SH DFND 1 749 0 3305 WELLTOWER INC COM 95040Q104 165 3609 SH DFND 1 3609 0 0 WELLTOWER INC COM 95040Q104 156 3400 SH DFND 1 3400 0 0 WESTROCK CO COM 96145D105 212 7500 SH DFND 1 0 0 7500 WEYERHAEUSER CO MTN BE COM NEW 962166104 2353 138845 SH DFND 1 138845 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 109 6404 SH DFND 1 2880 0 3524 WOODWARD INC COM 980745103 5342 89867 SH DFND 1 27408 0 62459 WP CAREY INC COM 92936U109 1167 20100 SH DFND 1 20100 0 0 WP CAREY INC COM 92936U109 389 6700 SH DFND 1 6700 0 0 XCEL ENERGY INC COM 98389B100 19213 318625 SH DFND 1 318625 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2136 21135 SH DFND 1 21135 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 2367 SH DFND 1 1367 0 1000 ZOETIS INC CL A 98978V103 6656 56554 SH DFND 1 56554 0 0 ZOETIS INC CL A 98978V103 555 4717 SH DFND 1 4167 0 0