Associated Banc Corp

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
William Bohn - EVP, Head of Wealth Management and Institutional Services
Location
Green Bay, WI
Holdings as of
December 31, 2019
Value $
$2.01B
Num holdings
307
Date filed
2/12/2020, 12:08 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, ASB, KMB, and JPM.
Previous filing
Q3 2019 - Nov 14, 2019
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Bohn EVP, Head of Wealth Management and Institutional Services Green Bay, Wisconsin 2/12/2020

List of Other Managers Reporting for Associated Banc Corp:

Name Holdings Value Location File Number
Whitnell & Co. Oak Brook, IL 028-15153

Other Included Managers (1):

Num Name Location File Number
1 Associated Banc Corp Green Bay, WI 028-00967