| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY | ||||
| TAX PREPARATION | 710 | 355 | 355 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SUN TRUST CD | PURCHASE | 2014-05 | 50,000 | 50,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST CORP BONDS | ||
| SUNTRUST BANK CD | ||
| VANGUARD SHORT TERM BOND ETF | ||
| ASSOCIATED BANC | 37,615 | 36,536 |
| COMPUTER SCIENCE | 26,438 | 25,587 |
| GENERAL ELECTRIC 3.1% | 35,140 | 35,421 |
| UNION PACIFIC | 35,350 | 39,119 |
| VERISIGN | 25,160 | 24,438 |
| WASHINGTON REIT | 19,555 | 20,065 |
| WEINGARTEN RLTY | 26,561 | 25,163 |
| WHITING PETROLEUM | 26,592 | 23,313 |
| ZIONS BANCORPORATION | 25,300 | 25,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST COMMON STOCK | ||
| ASSOCIATED TRUST PREFERRED STOCK | ||
| AES CORP | 3,634 | 4,819 |
| AFLAC INC | 4,692 | 4,581 |
| ABBOTT LABORATORIES | 3,515 | 6,753 |
| ACI WORLDWIDE INC | 4,138 | 4,538 |
| ADOBE SYSTEMS INC | 1,589 | 5,452 |
| AFFLILIATED MANAGERS GRP | 2,832 | 10,612 |
| ALLSCRIPTS HEALTHCARE | 5,974 | 5,108 |
| BOTTOMLINE TECHNOLOGIES | 5,541 | 5,056 |
| BRYN MAWR BANK CORP | 2,339 | 2,347 |
| CA INC | 6,915 | 9,135 |
| CABELAS INC | 3,055 | 2,635 |
| CENTURYLINK INC | 5,062 | 5,937 |
| CISCO SYSTEMS INC | 5,309 | 6,953 |
| COGNIZANT TECH SOL CL A | 5,005 | 5,266 |
| DANAHER CORP DEL | 2,815 | 8,571 |
| DISCOVER FINANCIAL SVCS | 4,769 | 4,911 |
| DISCOVERY COMMUN SER C | 3,839 | 3,372 |
| DU PONT E I DE NEMOUR & CO | 4,941 | 7,394 |
| DUN & BRADSTREET CP NEW | 2,452 | 3,024 |
| EMC CORP | 3,978 | 4,461 |
| EBAY INC | 5,841 | 5,612 |
| EQUIFAX INC | 1,346 | 4,043 |
| EVERTEC INC | 3,971 | 3,872 |
| FIDELITY NATL INFO SVCS | 2,345 | 6,966 |
| FISERV INC | 2,587 | 8,871 |
| FRANKLIN RESOURCES INC | 3,413 | 9,966 |
| GENERAL ELECTRIC COMPANY | 12,663 | 11,245 |
| GLOBAL PAYMENT INC | 3,625 | 4,036 |
| GOLDMAN SACHS GROUP INC | 4,002 | 4,845 |
| GOOGLE INC CL C NON VOTING | 1,818 | 5,264 |
| GOOGLE INC CL A VOTING | 1,818 | 5,306 |
| HAEMONETICS CORP | 5,405 | 5,613 |
| HANCOCK JOHN FINANCIAL | 7,541 | 12,369 |
| HOLOGIC INC | 4,492 | 4,679 |
| ILLINOIS TOOL WORKS INC | 3,677 | 9,470 |
| JOHNSON CONTROLS INC | 5,342 | 9,668 |
| MEDTRONIC INC | 2,330 | 3,610 |
| MERCANTILE BANK CORP | 2,296 | 2,102 |
| MICROSOFT CORP | 5,214 | 9,290 |
| NEWFIELD EXPLORATION CO | 3,961 | 4,068 |
| ORACLE CORPORATION | 4,006 | 4,497 |
| PEPSICO INC | 5,778 | 8,510 |
| PETROLEUM & RESOURCES | 22,700 | 19,668 |
| PFIZER INC | 3,498 | 4,672 |
| PRINCIPAL FINANCIAL GRP | 4,981 | 8,050 |
| QUALCOMM INC | 4,555 | 7,433 |
| ROCKWELL AUTOMATION INC | 2,924 | 2,780 |
| ROWE T PRICE GROUP INC | 2,252 | 7,727 |
| ROYCE MICROCAP TRUST | 5,104 | 6,208 |
| ROYCE VALUE TRUST INC | 5,580 | 5,316 |
| STRYKER CORP | 4,591 | 7,074 |
| TEMPLETON DRAGON FUND | 7,027 | 6,490 |
| UNITED TECHONOLOGIES CORP | 4,588 | 8,625 |
| VERIZON COMMUNICATIONS | 6,456 | 9,823 |
| VISA INC | 2,876 | 10,488 |
| WALGREENS BOOTS ALLIANCE | 1,504 | 3,810 |
| WYNDHAM WORLDWIDE CORP | 3,819 | 4,288 |
| WYNDHAM WORLDWIDE CORP | 2,063 | 2,144 |
| XILINX INC | 4,204 | 8,658 |
| YUM BRANDS INC | 3,627 | 3,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTERNATIONAL FD | AT COST | 12,798 | 15,288 |
| TWEEDY BROWNE GLOBAL VALUE FD | AT COST | 16,536 | 16,086 |
| AES TRUST III | AT COST | 13,932 | 15,267 |
| ISHARES ETF | AT COST | 10,805 | 9,406 |
| OLD SECOND BANCO | AT COST | 9,947 | 7,463 |
| VANGUARD BOND INDEX FD | AT COST | 8,136 | 7,995 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 10,920 | 11,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,234 | 1,234 | ||
| OTHER FEES | 3,468 | 3,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | ||
| FEDERAL INCOME TAX | 959 | 959 |