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GORMAN RUPP CO 2009-03-30 2017-01-26 3642 1587 2055 2055 533. HAIN CELESTIAL GROUP INC COM 2016-05-31 2017-01-26 21325 26521 -5196 -5196 26. HONEYWELL INTL INC COM 2016-05-31 2017-01-26 3064 2942 122 122 1409. INFINEON TECHNOLOGIES A G A D R 2016-05-31 2017-01-26 25488 21093 4395 4395 117. J & J SNACK FOODS CORP 2009-03-30 2017-01-26 15340 3981 11359 11359 13. KANSAS CITY SOUTHERN 2009-02-27 2017-01-26 1134 236 898 898 46. KANSAS CITY SOUTHERN 2009-03-18 2017-01-26 4011 675 3336 3336 27. LOREAL UNSPONSORED A D R 2009-10-01 2017-01-26 987 524 463 463 30. LOCKHEED MARTIN CORP 2016-05-31 2017-01-26 7642 7128 514 514 289. LONZA GROUP AG UNSPON A D R 2013-01-14 2017-01-26 5352 1695 3657 3657 2352. MAZDA MOTOR CORP-UNSPON ADR 2016-05-31 2017-01-26 17757 20110 -2353 -2353 55. MCKESSON HBOC INC COM 2016-05-31 2017-01-26 7598 10002 -2404 -2404 391. NATIONAL GRID PLC SP A D R 2016-05-31 2017-01-26 22616 28953 -6337 -6337 205. NESTLE SA SPONSORED A D R 2017-01-26 14942 8736 6206 6206 131. 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NONE GRANTS TO CHARITABLE ORGANIZATIONS IN THE SOUTHEASTERN WISCONSIN AREA, PRIMARILY BUT NOT EXCLUSIVELY KENOSHA COUNTY AND THE SURROUNDING AREA FOR THE ORGANIZATIONS' OPERATIONS AND ACTIVITIES. 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GORMAN RUPP CO INTEL CORP J & J SNACK FOODS CORP KINDER MORGAN MANAGEMENT LLC MASTERCARD INC ORACLE CORP PEPSICO INC PFIZER INC PIONEER NAT RES CO PRAXAIR INC PRUDENTIAL FINANCIAL INC PVH CORP QUALCOMM INC SCHEIN HENRY INC STARBUCKS CORP STARWOOD HOTELS & RESORTS STATE STR CORP STURM RUGER & CO INC SUNTRUST BKS INC TJX COS INC TEXAS INSTRUMENTS INC THERMO FISHER SCIENTIFIC INC UNION PACIFIC CORP UNITED HEALTH GROUP INC UTAH MED PRODS INC V F CORP VARIAN MED SYS INC WHITING PETROLEUM CORP YUM BRANDS INC ACCENTURE LTD GILEAD SCIENCES INC INGERSOLL RAND PLC SCHLUMBERGER LTD CBS CORP CL B CSL LIMITED ADR REPSTG CONSTELLATION BRANDS INC A LONZA GROUP AG UNSPON ADR CAL MAINE FOODS INC DASSAULT SYSTEMES SA ADR IMPERIAL OIL LTD LOREAL CO UNSPONS ADR NOVO NORDISK AS ADR SASOL LTD SPONS ADR WPP PLC SPONS ADR POST HOLDINGS INC ALLSTATE CORP DISNEY WALT CO LOWES CO INC OIL DRI CORP AMER PROCTER & GAMBLE CO ROCKWELL AUTOMATION INC ATLAS COPCO AB SPON ADR SWATCH GROUP AG ADR AMBEV SA SPN ADR 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500458401 KOMATSU LTD A D R RE 21638 21369 278642103 EBAY INC. 4739 14337 949746101 WELLS FARGO CO 7762 15444 G1151C101 ACCENTURE PLC CL A 10209 35474 23304Y100 DBS GROUP HLDGS LTD 22791 25155 485170302 KANSAS CITY SOUTHERN 807 5236 682189105 ON SEMICONDUCTOR COR 22152 35062 34959J108 FORTIVE CORP WI 6441 27353 00206R102 ATT INC 14420 44387 343498101 FLOWERS FOODS INC 7094 13065 42824C109 HEWLETT PACKARD ENTE 5502 7580 684060106 ORANGE SPON A D R 6936 6963 49456B101 KINDER MORGAN INC 603 1107 H84989104 TE CONNECTIVITY LTD 13718 15691 81603X108 SEIKO EPSON A D R 20328 23554 172967424 CITIGROUP INC 27686 35961 125509109 CIGNA CORP 7807 9835 872540109 TJX COMPANIES INC 3111 20006 867914103 SUNTRUST BKS INC 12710 33410 20825C104 CONOCOPHILLIPS 15382 13586 983134107 WYNN RESORTS LTD 26247 35264 464287234 ISHARES MSCI EMERGIN 5489 9517 29082A107 EMBRAER SA A D R 5155 4841 922042676 VANGUARD GLBL EX US 137153 138717 144430204 CARREFOUR SA SP A D 19791 20238 402635304 GULFPORT ENERGY CORP 3472 2239 756577102 RED HAT INC COM 29073 33947 500472303 KONINKLIJKE PHILIPS 22928 29563 171779309 CIENA CORPORATION NE 15885 20733 713448108 PEPSICO INC 11091 26646 883203101 TEXTRON INC 4035 5067 521865204 LEAR CORP 5904 7452 48137C108 JULIUS BAER GROUP LT 19332 22445 626425102 MURATA MANUFACTUR UN 19972 23630 166764100 CHEVRON CORPORATION 23198 24732 70450Y103 PAYPAL HOLDINGS INC 7328 21824 606783207 MITSUBISHI ESTATE LT 19335 18837 74316J458 CONGRESS MID CAP GRO 267153 299019 741503403 THE PRICELINE GROUP 416 11263 26969P108 EAGLE MATERIALS INC 1651 6790 H1467J104 CHUBB LTD 7180 22481 02665T306 AMERICAN HOMES 4 REN 2348 2854 78409V104 S P GLOBAL INC 1489 10711 447011107 HUNTSMAN CORP 2829 4469 74925K581 ROBECO BOSTON PARTNE 282481 342249 28035Q102 EDGEWELL PERSONAL CA 1427 3584 531229607 LIBERTY MEDIA CORP D 2335 3084 038336103 APTAR GROUP INC 12395 35364 Y2573F102 FLEXTRONICS INTL LTD 8447 11720 060505104 BANK OF AMERICA CORP 30029 45044 904767704 UNILEVER PLC SPSD AD 9454 25140 G47791101 INGERSOLL RAND PLC 3831 23296 049255805 ATLAS COPCO AB A D R 1048 5281 50540R409 LABORATORY CRP OF AM 2944 3197 16941M109 CHINA MOBILE LIMITED 33254 32570 205887102 CONAGRA FOODS INC 25281 27402 29286D105 ENGIE A D R 23051 28630 G5480U120 LIBERTY GLOBAL PLC S 6688 6301 92927K102 WABCO HLDGS INC 3387 3776 067901108 BARRICK GOLD CORP 8340 8121 917488108 UTAH MED PRODS INC 5240 15523 23331A109 D R HORTON INC 3146 3367 803054204 SAP SE SPONSORED A D 7832 23771 358029106 FRESENIUS MED AKTIEN 9973 19661 83364L109 SOCIETE GENERALE SPO 19105 24472 036752103 ANTHEM INC 2893 4012 931427108 WALGREENS BOOTS ALLI 6715 22524 25157Y202 DEUTSCHE POST AG A D 20242 24950 136385101 CANADIAN NATURAL RES 7024 6782 21036P108 CONSTELLATION BRANDS 2513 29971 29272W109 ENERGIZER HLDGS INC 610 2626 111621306 BROCADE COMMUNICATIO 1980 2715 05545E209 B H P BILLITON PLC S 24016 19937 88023U101 TEMPUR-PEDIC INTL IN 14763 11656 56585A102 MARATHON PETROLEUM C 8446 10876 63938C108 NAVIENT CORP W D 3214 3405 81211K100 SEALED AIR CORP 3331 3154 737446104 POST HOLDINGS INC 40978 51819 110448107 BRITISH AMERN TOB PL 1445 4183 677864100 OIL DRI CORP AMER 8257 12582 NUVEEN MID CAP GRWTH OPP ISHARES MSCI EMERGING MKTS NUVEEN DIVIDEND VALUE FD T ROWE PRICE INTL GR&INC FD OPPENHEIMER SR FLOATING RATE I ROBECO BOSTON PARTNERS LS RSCH AQR MANANGED FUTURES STR I VANGUARD 500 INDEX CAUSEWAY EMRG MKTS INSTL CROWN CASTLE INTL CORP LOOMIS SAYLES STRGC ALPHA FD TCW EMRG MKTS INC FD T ROWE PRICE INTL BD FD ISHARES SPUS PREF STCK ISHARES IBOXX INVST GRD BD BAIRD AGGREGATE BD FD ALLERGAN PLC ALPHABET INC CL A ALPHABET INC CL C AT&T INC BMO 3Y EN LEV MTN 12/08/17 BMO 5Y EN LEV MTN 12/09/19 CHUBB LTD DOLLAR TREE INC EDGEWELL PERSONAL CARE CO FEDERATED INST HI YLD BD FD FRESENIUS AKTIENGESELLSCHAFT A LVMH MOET HENNESSY A D R NESTLE SA SPONSORED A D R NEWELL BRANDS, INC NOVARTIS AG A D R NUVEEN REAL ESTATE SECS I PAYPAL HOLDINGS INC SP GLOBAL INC SANOFI CVR RT 12/31/20 SAP SE SPON A D R SCHNEIDER ELECT SE UNSP A D R SVENSKA HENDELSBANKEN A UNSP A TAIWAN SEMICONDUCTOR A D R THE PRICELINE GROUP INC UNILEVER PLC SPON A D R VANGUARD GLBL EX US REAL ESTAT WALGREENS BOOTS ALLIANCE INC 80105N113 SANOFI AT COST 1 28 LEGAL FEES - INCOME (ALLOCABLE 707 707 COST BASIS ADJUSTMENT 2 ADR FEES 1010 1010 0 GAIN ON CY SALES SETTLED AT YEAR END 39274 FOREIGN TAXES 4034 4034 0 FEDERAL ESTIMATES - PRINCIPAL 1243 0 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0