ASSOCIATED BANC-CORP

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Jayne C. Hladio - EVP, President of Private Wealth
Location
Green Bay, Wisconsin
Holdings as of
September 30, 2019
Value $
$1.86 B
Num holdings
291
Date filed
11/14/2019, 08:18 AM
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).
Previous filing
Q2 2019 - Aug 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 & Institutional Services Green Bay, Wisconsin 11/14/2019

Other Included Managers (1):

Num Name File Number
1 Associated Trust Company, National Association 28-00967