2016-05-03T13:00:16-05:00 2015-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2015-01-01 391857836 MAIHAUGEN FOUNDATION INC AGENCY 1045002262 MAIH 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 MICHAEL R BURTON PRESIDENT 6087821148 2016-04-27 true 6087821148 2015 2016-09-27 15:27:22Z X 3076909 83015 83015 104130 2000397 104130 0 187145 187145 20733 20733 0 0 0 0 0 0 1000 0 0 1000 7923 7923 0 0 10305 10305 0 0 0 0 0 0 0 162 162 40123 38961 0 1162 161050 161050 201173 38961 0 162212 -14028 148184 0 88147 81207 81207 0 0 0 0 2944799 2939031 2995702 3032946 3020238 3076909 0 X 3032946 3020238 3032946 3020238 3032946 3020238 3032946 -14028 1320 3020238 0 3020238 .5 KEYSIGHT TECHNOLOGIES INC 2012-11-27 2015-01-05 17 11 6 6 42. OCCIDENTAL PETROLEUM CORP 2013-02-15 2015-01-20 3261 3439 -178 -178 20. OCCIDENTAL PETROLEUM CORP 2014-06-19 2015-01-20 1553 1981 -428 -428 8370.408 FEDERATED ULTRASHORT BOND I 2014-06-17 2015-02-23 76422 76840 -418 -418 1785.952 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-06-17 2015-02-23 23253 25414 -2161 -2161 59. ABBOTT LABORATORIES 2014-02-11 2015-03-18 2779 2234 545 545 271. ADVANCED SEMICONDUCTOR ENGINEERING INC 2014-02-11 2015-03-18 2020 1341 679 679 87. APPLE INC 2014-02-11 2015-03-18 11158 6669 4489 4489 47. ASTRAZENECA GROUP PLC SPONSORED ADR 2013-09-10 2015-03-18 3320 2323 997 997 18. ATHENAHEALTH INC 2013-11-26 2015-03-18 2240 2137 103 103 177. AXA SA SPONSORED ADR 2014-02-11 2015-03-18 4467 4786 -319 -319 152. BILL BARRETT CORP 2014-09-15 2015-03-18 1353 3275 -1922 -1922 56. BERKSHIRE HATHAWAY INC CL B NEW 2014-02-11 2015-03-18 8171 6353 1818 1818 39. BRISTOL-MYERS SQUIBB CO 2014-02-11 2015-03-18 2648 2055 593 593 62. CAP GEMINI SA ADR 2014-02-11 2015-03-18 2510 2264 246 246 48. CHINA PETROLEUM & CHEMICAL CORP ADR 2010-12-16 2015-03-18 3830 3405 425 425 25. CHINA PETROLEUM & CHEMICAL CORP ADR 2014-12-09 2015-03-18 1995 1986 9 9 151. COACH INC 2014-02-11 2015-03-18 6248 7152 -904 -904 99. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-02-11 2015-03-18 6284 4838 1446 1446 34. CONOCOPHILLIPS 2013-04-04 2015-03-18 2153 2005 148 148 117. FINISH LINE INC CLASS A 2014-06-19 2015-03-18 2781 3514 -733 -733 139. GENERAL ELECTRIC CO 2011-06-21 2015-03-18 3549 2487 1062 1062 544. GRAY TELEVISION INC 2013-11-26 2015-03-18 7854 4162 3692 3692 46. GREIF BROTHERS CORP CLASS A 2014-02-11 2015-03-18 1881 2366 -485 -485 180. HELIX ENERGY SOLUTIONS GROUP INC 2014-12-09 2015-03-18 2493 4369 -1876 -1876 244. K12 INC 2014-09-15 2015-03-18 4087 4303 -216 -216 121. K12 INC 2013-05-01 2015-03-18 2027 2982 -955 -955 201. KDDI CORP ADR 2014-02-11 2015-03-18 3479 2770 709 709 78. KORN/FERRY INTERNATIONAL 2014-02-11 2015-03-18 2504 1742 762 762 38. LILLY (ELI) & CO 2013-04-04 2015-03-18 2757 2165 592 592 50. M&T BANK CORP 2014-02-11 2015-03-18 6369 5701 668 668 76. MAXIMUS INC 2013-09-10 2015-03-18 4978 2423 2555 2555 39. METHANEX CORP 2014-06-19 2015-03-18 2047 2395 -348 -348 85. MOBILE MINI INC 2012-09-24 2015-03-18 3487 1463 2024 2024 56. OLD DOMINION FREIGHT LINE 2013-09-10 2015-03-18 4457 2098 2359 2359 143. PERFECT WORLD CO 2014-09-15 2015-03-18 2634 2980 -346 -346 94. ROADRUNNER TRANSPORTATION SVCS 2014-02-11 2015-03-18 2456 2038 418 418 45. SPIRIT AIRLINES INC 2014-02-11 2015-03-18 3568 2076 1492 1492 141. STATOIL ASA SPONSORED ADR 2014-12-09 2015-03-18 2368 2465 -97 -97 158. STATOIL ASA SPONSORED ADR 2013-06-03 2015-03-18 2654 3327 -673 -673 84. STERICYCLE INC 2014-02-11 2015-03-18 11765 9743 2022 2022 60. VARIAN MEDICAL SYSTEMS INC 2014-02-11 2015-03-18 5680 4854 826 826 67. WEBSTER FINANCIAL CORP 2010-11-23 2015-03-18 2439 1120 1319 1319 63. WESBANCO INC 2010-12-16 2015-03-18 2063 1234 829 829 38. ICON PLC 2012-09-24 2015-03-18 2612 923 1689 1689 51. ANIXTER INTERNATIONAL INC 2013-02-15 2015-04-01 3889 2884 1005 1005 .5 ROLLINS INC 2010-11-23 2015-04-07 12 6 6 6 42. APPLE INC 2014-02-11 2015-04-08 5272 3219 2053 2053 30. BERKSHIRE HATHAWAY INC CL B NEW 2014-02-11 2015-04-08 4308 3403 905 905 74. CEPHEID INC 2010-11-23 2015-04-08 4157 1481 2676 2676 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-02-11 2015-04-08 4454 3470 984 984 80. CONOCOPHILLIPS 2013-04-04 2015-04-08 5217 4563 654 654 454. CONTROLADORA VUEL 2014-06-19 2015-04-08 5398 3900 1498 1498 19. COSTAR GROUP INC 2010-12-16 2015-04-08 3711 1037 2674 2674 68. EMCOR GROUP INC 2012-09-24 2015-04-08 3195 2031 1164 1164 54. EXPRESS SCRIPTS HLDG CO 2014-02-11 2015-04-08 4569 4067 502 502 89. FIRST AMERICAN FINANCIAL CORP 2014-09-15 2015-04-08 3198 2516 682 682 68. FOSTER LB CO 2013-06-03 2015-04-08 3119 2962 157 157 203. GENTEX CORP 2010-11-23 2015-04-08 3666 2154 1512 1512 6. GOOGLE INC 2014-02-11 2015-04-08 3300 2616 684 684 1034. GRAN TIERRA ENERGY INC 2014-02-11 2015-04-08 2957 7579 -4622 -4622 84. GRAND CANYON EDUCATION INC 2012-04-03 2015-04-08 3678 1570 2108 2108 7. HALYARD HEALTH INC 2013-11-26 2015-04-08 343 237 106 106 57. JGC CORP ADR 2013-11-26 2015-04-08 2315 4228 -1913 -1913 52. KEYSIGHT TECHNOLOGIES INC 2012-11-27 2015-04-08 1898 1117 781 781 43. MEAD JOHNSON NUTRITION CO 2015-03-18 2015-04-08 4403 4145 258 258 51. MOLINA HEALTHCARE INC 2014-06-19 2015-04-08 3440 2314 1126 1126 89. MUELLER INDUSTRIES INC 2014-02-11 2015-04-08 3193 2418 775 775 158.132 OPPENHEIMER DEVELOPING MARKETS I 2013-05-07 2015-04-08 5756 5712 44 44 28. PDC ENERGY INC 2014-12-09 2015-04-08 1515 977 538 538 38. PDC ENERGY INC 2012-11-27 2015-04-08 2057 1255 802 802 195. PATTERSON-UTI ENERGY INC 2015-03-18 2015-04-08 3836 3568 268 268 29. ROLLS-ROYCE PLC ADR 2014-12-09 2015-04-08 2038 1967 71 71 46. ROLLS-ROYCE PLC ADR 2013-06-03 2015-04-08 3233 4066 -833 -833 339. SAFRAN S.A. ADR 2013-05-01 2015-04-08 6024 4183 1841 1841 199. SUBSEA 7 S A 2014-09-15 2015-04-08 1779 2850 -1071 -1071 59. VERINT SYSTEMS INC 2012-09-24 2015-04-08 3752 1644 2108 2108 67. VISA INC 2013-06-03 2015-04-08 4461 3008 1453 1453 34. CORE LABORATORIES NV 2014-12-09 2015-04-08 3875 3912 -37 -37 65. ADVISORY BOARD CO 2013-11-26 2015-04-10 3438 3687 -249 -249 39. ALLSTATE CORP 2010-11-23 2015-04-10 2805 1159 1646 1646 148. ASSOCIATED BANC CORP 2012-09-24 2015-04-10 2756 1989 767 767 82. BANK NEW YORK MELLON CORP 2010-12-16 2015-04-10 3336 2415 921 921 93. BIO-REFERENCE LABORATORIES INC 2014-02-11 2015-04-10 3277 2361 916 916 46. CBS CORP NEW 2013-06-03 2015-04-10 2837 2214 623 623 64. DISCOVER FINANCIAL SERVICES 2014-06-19 2015-04-10 3681 3967 -286 -286 29. EOG RESOURCES INC 2014-12-09 2015-04-10 2787 2584 203 203 424. ENTRAVISION COMMUNICATIONS CORP 2014-06-19 2015-04-10 2691 2345 346 346 36. HONEYWELL INTERNATIONAL INC 2012-11-27 2015-04-10 3760 1994 1766 1766 122. INTEL CORP 2013-11-26 2015-04-10 3853 2827 1026 1026 50. MAXIMUS INC 2010-11-23 2015-04-10 3415 751 2664 2664 58. SCHULMAN A INC 2014-02-11 2015-04-10 2709 1926 783 783 27. UNITED TECHNOLOGIES CORP 2010-11-23 2015-04-10 3196 1997 1199 1199 38. ALTRIA GROUP INC 2013-04-04 2015-04-17 1968 1335 633 633 91. BEACON ROOFING SUPPLY INC 2011-04-27 2015-04-17 2848 2006 842 842 4. CATO CORP 2015-03-18 2015-04-17 156 163 -7 -7 56. CATO CORP 2013-06-03 2015-04-17 2191 1412 779 779 25. CHEMED CORP 2010-11-23 2015-04-17 3013 1508 1505 1505 110. EMC CORP 2014-02-11 2015-04-17 2909 2749 160 160 453. ISHARES RUSSELL 1000 ETF 2014-12-09 2015-04-17 52896 50400 2496 2496 62. LENOVO COMPUTER GROUP LTD 2013-11-26 2015-04-17 2061 1481 580 580 24. NEXTERA ENERGY INC 2011-10-10 2015-04-17 2483 1284 1199 1199 70. PORTLAND GENERAL ELECTRIC CO 2013-09-10 2015-04-17 2563 1973 590 590 140. PROVIDENT FINANCIAL SERVICES 2010-12-16 2015-04-17 2563 2064 499 499 124. ROLLINS INC 2010-11-23 2015-04-17 3023 1466 1557 1557 98. SANDY SPRING BANCORP INC 2014-02-11 2015-04-17 2624 2261 363 363 32. TIME WARNER INC NEW 2014-12-09 2015-04-17 2675 2631 44 44 17. ULTIMATE SOFTWARE GROUP INC 2010-11-23 2015-04-17 3011 727 2284 2284 63. WUXI PHARMATECH CAYMAN ADR 2012-11-27 2015-04-17 2448 1021 1427 1427 5. PERRIGO CO LTD 2014-06-19 2015-04-17 990 709 281 281 21. PERRIGO CO LTD 2013-02-15 2015-04-17 4159 2374 1785 1785 36. ABAXIS INC 2011-02-03 2015-04-20 2293 945 1348 1348 22. AMERISOURCEBERGEN CORP 2013-09-10 2015-04-20 2494 1306 1188 1188 54. CASS INFORMATION SYSTEMS INC 2010-12-16 2015-04-20 2797 1729 1068 1068 221. COUSINS PROPERTIES INC 2015-03-18 2015-04-20 2256 2479 -223 -223 18. CUMMINS INC 2014-02-11 2015-04-20 2437 2446 -9 -9 12. GOLDMAN SACHS GROUP INC 2013-11-26 2015-04-20 2383 2023 360 360 119. RADIAN GROUP INC 2013-09-10 2015-04-20 2142 1683 459 459 112. RITCHIE BROS AUCTIONEERS INC 2013-11-26 2015-04-20 2820 2271 549 549 40. SPS COMMERCE INC 2012-04-03 2015-04-20 2700 1023 1677 1677 32. SAN DISK CORP 2012-04-03 2015-04-20 2129 1596 533 533 36. SUN COMMUNITIES INC 2012-11-27 2015-04-20 2268 1226 1042 1042 38. THOR INDUSTRIES INC 2013-06-03 2015-04-20 2342 1548 794 794 24. VARIAN MEDICAL SYSTEMS INC 2014-02-11 2015-04-20 2279 1942 337 337 28. WAL MART STORES INC 2012-11-27 2015-04-20 2195 1555 640 640 47. WEIS MARKETS INC 2010-12-16 2015-04-20 2183 1908 275 275 7. ACTAVIS PLC 2013-06-03 2015-04-20 2070 839 1231 1231 109. WUXI PHARMATECH CAYMAN ADR 2012-11-27 2015-04-22 4307 1766 2541 2541 31. AMERICAN INTERNATIONAL GROUP INC 2013-04-04 2015-04-24 1765 1175 590 590 26. BAXTER INTERNATIONAL INC 2010-12-16 2015-04-24 1847 1359 488 488 35. CYTEC INDUSTRIES INC 2013-06-03 2015-04-24 1978 1115 863 863 25. FIVE BELOW INC 2014-06-19 2015-04-24 899 994 -95 -95 38. FIVE BELOW INC 2013-11-26 2015-04-24 1367 2044 -677 -677 325. HERSHA HOSPITALITY TRUST CL A 2012-09-24 2015-04-24 2135 1698 437 437 60. HONG KONG EXCHANGES & CLEARING LTD ADR 2015-03-18 2015-04-24 2287 1373 914 914 17. NETEASE.COM INC 2012-09-24 2015-04-24 2074 875 1199 1199 6876.003 PIMCO FOREIGN BOND INSTITUTIONAL 2013-05-07 2015-04-24 75430 73702 1728 1728 28. PHILLIP MORRIS INTL INC 2013-09-10 2015-04-24 2317 1912 405 405 27. PROCTER & GAMBLE CO 2013-04-04 2015-04-24 2192 2119 73 73 12. TIME WARNER CABLE INC 2010-11-23 2015-04-24 1877 738 1139 1139 39. U S BANCORP DEL 2013-11-26 2015-04-24 1664 1532 132 132 44. VECTREN CORP 2012-09-24 2015-04-24 1982 1279 703 703 44. VODAFONE GROUP PLC ADR 2013-04-04 2015-04-24 1544 2292 -748 -748 18. BIO-TECHNE CORP 2015-03-18 2015-05-06 1750 1759 -9 -9 37. DORRMAN PRODUCTS INC 2014-06-19 2015-05-06 1740 1907 -167 -167 59. ECHO GLOBAL LOGISTICS INC 2011-08-01 2015-05-06 1701 881 820 820 35. CABOT MICROELECTRONICS CORP 2011-02-03 2015-05-20 1626 1613 13 13 167. DIGI INTERNATIONAL INC 2011-02-15 2015-05-20 1569 1661 -92 -92 18. DIRECTV 2014-06-19 2015-05-20 1643 1530 113 113 4. HANCOCK HOLDING CO 2014-02-11 2015-05-20 118 139 -21 -21 53. HANCOCK HOLDING CO 2014-09-15 2015-05-20 1567 1754 -187 -187 49. HEALTHCARE SERVICES GROUP INC 2014-06-19 2015-05-20 1481 1455 26 26 35. IPC HEALTHCARE INC 2010-11-23 2015-05-20 1757 1137 620 620 67. KIRKLANDS INC 2014-09-15 2015-05-20 1651 1144 507 507 53. KORN/FERRY INTERNATIONAL 2014-02-11 2015-05-20 1744 1183 561 561 173. NATIONAL PENN BANCSHARES INC 2013-09-10 2015-05-20 1870 1806 64 64 38. NEOGEN CORP 2010-11-23 2015-05-20 1717 925 792 792 43. NETSCOUT SYSTEMS INC 2012-09-24 2015-05-20 1732 1097 635 635 60. PTC INC 2013-09-10 2015-05-20 2364 1678 686 686 20. T ROWE PRICE GROUP INC 2015-01-20 2015-05-20 1639 1626 13 13 34. WELLS FARGO & CO 2011-05-24 2015-05-20 1912 935 977 977 83. BAXTER INTERNATIONAL INC 2010-12-16 2015-06-08 5373 4211 1162 1162 71. HSBC HOLDINGS PLC SPONSORED ADR 2012-09-24 2015-06-08 3362 3379 -17 -17 21. KIRKLANDS INC 2014-09-15 2015-06-08 532 358 174 174 39. PIPER JAFFRAY COS 2013-06-03 2015-06-08 1877 1366 511 511 131. SYKES ENTERPRISES INC 2011-04-27 2015-06-08 3193 2576 617 617 29. TRUEBLUE INC 2014-06-19 2015-06-08 835 793 42 42 55. WEBSTER FINANCIAL CORP 2010-11-23 2015-06-08 2141 919 1222 1222 51. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2013-05-01 2015-06-09 1303 766 537 537 45. AVISTA CORP 2015-03-18 2015-06-09 1381 1526 -145 -145 75. SENIOR HOUSING PROPERTIES TRUST 2013-04-04 2015-06-10 1348 1856 -508 -508 85. SENIOR HOUSING PROPERTIES TRUST 2014-06-19 2015-06-10 1528 2040 -512 -512 12. ATHENAHEALTH INC 2011-04-27 2015-06-15 1412 542 870 870 28. BT GROUP PLC ADR 2012-11-27 2015-06-15 1975 1017 958 958 43. CVENT INC 2015-03-18 2015-06-15 1118 1206 -88 -88 32. FINANCIAL ENGINES INC 2014-02-11 2015-06-15 1372 1960 -588 -588 33. GAMCO INVESTORS INC 2014-02-11 2015-06-15 2328 2325 3 3 67. GENERAL ELECTRIC CO 2010-12-16 2015-06-15 1816 1180 636 636 29. J P MORGAN CHASE & CO 2013-09-10 2015-06-15 1970 1457 513 513 15. KAISER ALUMINUM CORP 2013-04-04 2015-06-15 1258 931 327 327 32. MOBILE MINI INC 2012-09-24 2015-06-15 1270 543 727 727 43. NATIONAL INSTRUMENTS CORP 2010-11-23 2015-06-15 1331 977 354 354 21. POWER INTEGRATIONS INC 2010-11-23 2015-06-15 1037 823 214 214 165. PRECISION DRILLING CORP 2014-02-11 2015-06-15 1147 1548 -401 -401 23. UNITED NATURAL FOODS INC 2010-11-23 2015-06-15 1433 841 592 592 220. WISDOMTREE INVESTMENTS INC 2015-05-06 2015-06-15 4851 4203 648 648 19. ICON PLC 2012-09-24 2015-06-15 1272 461 811 811 43. ALLIED WORLD ASSURANCE HOLDINGS LTD 2010-12-16 2015-06-15 1840 860 980 980 103. SYNERON MEDICAL LTD 2014-12-09 2015-06-15 1156 1046 110 110 209. PERFECT WORLD CO 2014-12-09 2015-06-16 4140 3721 419 419 12. PERRIGO CO LTD 2014-06-19 2015-06-18 2263 1701 562 562 51. AGRIUM INC 2013-06-03 2015-06-23 5270 4952 318 318 79. BIO-REFERENCE LABORATORIES INC 2010-11-23 2015-06-23 3150 1669 1481 1481 .033 GOOGLE INC CL C 2014-02-11 2015-06-23 18 20 -2 -2 457. PT ASTRA INTL ADR 2014-06-19 2015-06-23 4620 5561 -941 -941 141. SEMTECH CORP 2011-02-15 2015-06-23 3010 3255 -245 -245 40. WILLIAMS CO INC 2014-09-15 2015-06-25 2295 2267 28 28 107. WILLIAMS CO INC 2014-02-11 2015-06-25 6140 4441 1699 1699 66. KRAFT FOODS GROUP INC 2010-12-16 2015-07-06 4848 2132 2716 2716 79. KRAFT FOODS GROUP INC 2015-04-10 2015-07-06 5803 6127 -324 -324 134. CHICOS FAS INC 2013-02-15 2015-07-10 2156 1927 229 229 13. ICON PLC 2012-09-24 2015-07-10 844 316 528 528 10. ICON PLC 2014-12-09 2015-07-10 650 525 125 125 51. DEALERTRACK HOLDINGS INC 2011-06-21 2015-07-23 3168 1008 2160 2160 45. DEALERTRACK HOLDINGS INC 2014-12-09 2015-07-23 2795 1997 798 798 75. DIRECTV 2014-06-19 2015-07-27 7060 6377 683 683 .75 HERSHA HOSPITALITY TRUST 2012-09-24 2015-07-27 20 16 4 4 .736 TALEN ENERGY CORP 2013-04-04 2015-07-27 11 13 -2 -2 41. FRESH MARKET INC 2012-04-03 2015-08-12 1212 2003 -791 -791 19. PHILLIP MORRIS INTL INC 2014-09-15 2015-08-14 1600 1596 4 4 94. PHILLIP MORRIS INTL INC 2014-06-19 2015-08-14 7917 7054 863 863 174. ALTRIA GROUP INC 2013-04-04 2015-08-18 9643 5200 4443 4443 39. AMERICAN ELECTRIC POWER CO INC 2014-09-15 2015-08-18 2271 2055 216 216 77. BCE INC 2013-04-04 2015-08-18 3171 3564 -393 -393 92. BCE INC 2015-04-17 2015-08-18 3789 4110 -321 -321 72. BP PLC SPONSORED ADR 2015-06-25 2015-08-18 2533 3023 -490 -490 131. BP PLC SPONSORED ADR 2013-09-10 2015-08-18 4609 5440 -831 -831 49. COCA COLA CO 2014-09-15 2015-08-18 2029 2034 -5 -5 54. COCA COLA CO 2010-11-23 2015-08-18 2236 1718 518 518 53. DOMINION RESOURCES INC NEW 2013-11-26 2015-08-18 4040 3343 697 697 85. DUKE ENERGY CORP 2013-09-10 2015-08-18 6486 5920 566 566 77. GENERAL MILLS, INC. 2015-03-18 2015-08-18 4570 4028 542 542 28. GLAXO WELLCOME PLC SPONSORED ADR 2015-06-25 2015-08-18 1231 1212 19 19 198. GLAXO WELLCOME PLC SPONSORED ADR 2014-06-19 2015-08-18 8708 9600 -892 -892 127. HCP INC 2014-06-19 2015-08-18 5146 5685 -539 -539 62. HEALTH CARE REIT INC 2014-06-19 2015-08-18 4292 3963 329 329 40. JOHNSON & JOHNSON CO 2015-04-17 2015-08-18 3972 4089 -117 -117 5. JOHNSON & JOHNSON CO 2013-04-04 2015-08-18 496 411 85 85 39. KIMBERLY CLARK CORP 2013-04-04 2015-08-18 4532 3679 853 853 53. KINDER MORGAN INC 2014-09-15 2015-08-18 1799 1999 -200 -200 79. KRAFT HEINZ CO 2015-04-10 2015-08-18 5935 6127 -192 -192 66. KRAFT HEINZ CO 2010-12-16 2015-08-18 4958 2132 2826 2826 40. MC DONALDS CORP 2014-06-19 2015-08-18 4042 4000 42 42 43. MC DONALDS CORP 2015-06-15 2015-08-18 4345 4037 308 308 124. MERCK & CO INC NEW 2013-09-10 2015-08-18 7415 4353 3062 3062 34. MERCK & CO INC NEW 2014-09-15 2015-08-18 2033 2029 4 4 76. NATIONAL GRID PLC SPONSORED ADR 2013-09-10 2015-08-18 5236 4473 763 763 62. NATIONAL GRID PLC SPONSORED ADR 2015-06-25 2015-08-18 4271 4311 -40 -40 75. OMEGA HEALTHCARE INVESTORS INC 2015-06-10 2015-08-18 2752 2675 77 77 150. PPL CORP 2013-04-04 2015-08-18 4996 4350 646 646 26. PEPSICO INC 2013-04-04 2015-08-18 2599 2065 534 534 40. REALTY INCOME CORP 2015-03-18 2015-08-18 1924 2058 -134 -134 121. REYNOLDS AMERICAN INC 2013-04-04 2015-08-18 10340 5412 4928 4928 98. ROYAL DUTCH SHELL PLC B 2013-04-04 2015-08-18 5503 6473 -970 -970 41. SANOFI 2015-03-18 2015-08-18 2153 2062 91 91 46. SOUTHERN CO 2015-03-18 2015-08-18 2122 2070 52 52 114. SOUTHERN CO 2013-11-26 2015-08-18 5259 5075 184 184 18. TALEN ENERGY CORP 2013-04-04 2015-08-18 277 325 -48 -48 133. TOTAL FINA SA SPONSORED ADR 2013-04-04 2015-08-18 6410 6437 -27 -27 69. VENTAS INC 2015-04-08 2015-08-18 4113 4546 -433 -433 83. VERIZON COMMUNICATIONS INC 2015-03-18 2015-08-18 3932 4069 -137 -137 101. VERIZON COMMUNICATIONS INC 2014-02-24 2015-08-18 4785 4560 225 225 113. VODAFONE GROUP PLC ADR 2013-04-04 2015-08-18 4239 5887 -1648 -1648 1200.119 FEDERATED ULTRASHORT BOND I 2014-06-17 2015-08-19 10933 11017 -84 -84 5726.244 FEDERATED ULTRASHORT BOND I 2015-04-24 2015-08-19 52166 52315 -149 -149 6624.352 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2014-12-16 2015-08-19 75915 75180 735 735 3915.215 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL 2014-06-17 2015-08-19 44868 43929 939 939 73. EBAY INC 2010-12-16 2015-08-27 1964 922 1042 1042 73. PAYPAL HOLDINGS INC 2010-12-16 2015-08-27 2445 1269 1176 1176 126. LENOVO COMPUTER GROUP LTD 2013-11-26 2015-09-02 1949 3010 -1061 -1061 91. LENOVO COMPUTER GROUP LTD 2015-08-14 2015-09-02 1407 1714 -307 -307 202. TELEFONICA BRASIL SA SP ADR 2013-11-26 2015-09-02 2149 4173 -2024 -2024 36. COPA HOLDINGS SA CLASS A 2012-09-24 2015-09-02 1788 3007 -1219 -1219 21. GAMCO INVESTORS INC 2012-11-27 2015-09-08 1159 913 246 246 93. SWIFT TRANSPORTATION CO CL A 2014-12-09 2015-09-08 1806 2579 -773 -773 307. 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UNITED FIRE GROUP INC 2014-09-15 2015-09-17 1953 1638 315 315 1353.637 INVESCO CONVERTIBLE SECURITIES Y 2013-04-19 2015-09-18 32000 29383 2617 2617 17361.112 DELAWARE CORPORATE BOND I 2014-10-06 2015-09-18 100000 105208 -5208 -5208 3891.051 DREIHAUS ACTIVE INCOME FUND 2011-02-23 2015-09-18 40000 44086 -4086 -4086 3089.599 FEDERATED MORTGAGE INSTITUTIONAL 2013-05-07 2015-09-18 30000 30352 -352 -352 1241.272 FIDELITY ADVISOR EMERGING MARKETS INCOME 2014-06-17 2015-09-18 16000 17663 -1663 -1663 63. FOSTER LB CO 2014-06-19 2015-09-18 897 3078 -2181 -2181 101. 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WRITE TO ABOVE ADDRESS FOR BROCHURE OUTLINING GRANT PROCESS. NONE PRIMARILY ORGANIZATIONS IN DOOR COUNTY AND MILWAUKEE, WI FOCUSING ON HISTORIC PRESERVATION, CULTURAL ACTIVITIES AND ENVIRONMENTAL ISSUES. 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