TRUSTEE

2013-06-14T15:54:25-06:00 2013-05-31 990PF 2012-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TRUST KLOS 4147655672 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA TRUSTEE TRUSTEE 4147655672 2013-06-14 2012 2015-12-30 17:16:21Z X 8937208 X 218686 219664 470109 5449922 470284 0 688795 689948 98252 88427 9825 0 0 0 0 0 749 0 0 749 1500 0 0 1500 0 0 9307 4410 0 0 0 0 0 0 0 645 645 110453 93482 0 12074 414000 414000 524453 93482 0 426074 164342 596466 0 293328 371784 371784 0 0 0 618857 619226 658007 1864751 1434216 2841393 1312485 1032239 1072005 2859221 3655067 3994019 6948642 7112532 8937208 0 X 6948642 7112532 6948642 7112532 6948642 7112532 6948642 164342 0 7112984 452 7112532 1137. COMPANHIA DE BEBIDAS P R ADR RIGHTS 2012-06-25 18 18 18 40000. U S TREASURY NT 0.250% 3/31/14 2012-04-04 2012-06-28 39959 39920 39 39 .1 AIR LIQUIDE S A A D R 2009-09-11 2012-07-03 2 2 37. GOODRICH CORP. 2008-12-04 2012-07-26 4718 1236 3482 3482 282. LACROSSE FOOTWEAR INC 2011-06-24 2012-08-15 5640 4182 1458 1458 40000. U S TREASURY NT 0.250% 3/31/14 2012-04-04 2012-09-05 40014 39920 94 94 40000. U S TREASURY NT 1.750% 5/15/22 2012-06-28 2012-09-05 40700 40627 73 73 .3334 JUPITER TELECOM A D R 2009-10-01 2012-09-06 3 3 657. ABB LTD A D R 2008-10-17 2012-10-23 12378 13319 -941 -941 63. AFLAC INC 2011-06-24 2012-10-23 3101 2831 270 270 139. AGCO CORP 2009-11-12 2012-10-23 6640 4421 2219 2219 29. ATT INC 2008-09-16 2012-10-23 1016 855 161 161 51. APACHE CORP 2007-08-24 2012-10-23 4244 3897 347 347 50. ARCH COAL INC 2008-12-04 2012-10-23 397 627 -230 -230 13. BARD C R INC 2009-10-01 2012-10-23 1280 1017 263 263 3797. IPATH DOW JONES UBS COMMODITY 2011-06-28 2012-10-23 162266 177870 -15604 -15604 91. BIOGEN IDEC INC 2008-09-16 2012-10-23 12979 4387 8592 8592 40. CNOOC LTD A D R 2011-06-24 2012-10-23 8134 9059 -925 -925 142. CVS CAREMARK CORP 2009-02-27 2012-10-23 6516 3699 2817 2817 158. CANON INC SPONS A D R 2011-06-24 2012-10-23 5058 6927 -1869 -1869 860. CARNIVAL CORP 2009-11-12 2012-10-23 32344 26192 6152 6152 89. CHESAPEAKE ENERGY CORP 2009-03-18 2012-10-23 1814 1545 269 269 1199. CHINA RES ENTERPRISE LTD A D R 2009-11-12 2012-10-23 7590 8273 -683 -683 79. CIENA CORP 2008-10-17 2012-10-23 971 628 343 343 76. COMPANHIA DE BEBIDAS P R A D R 2008-10-09 2012-10-23 3093 623 2470 2470 592. COMPANHIA DE BEBIDAS P R A D R 2009-07-23 2012-10-23 24090 6529 17561 17561 17678.494 CREDIT SUISSE COMM RET ST CO 2011-06-28 2012-10-23 146731 160465 -13734 -13734 104. DIAMOND FOODS INC 2009-03-30 2012-10-23 1919 2707 -788 -788 244. ENCANA CORP 2009-10-01 2012-10-23 5500 7115 -1615 -1615 125. ENERGIZER HOLDINGS INC 2009-07-08 2012-10-23 8781 6014 2767 2767 527. ERSTE GROUP BANK AG A D R 2009-10-01 2012-10-23 6329 11093 -4764 -4764 21. FACTSET RESEARCH SYSTEMS INC 2009-01-23 2012-10-23 1914 855 1059 1059 126. FACTSET RESEARCH SYSTEMS INC 2009-06-03 2012-10-23 11481 6421 5060 5060 12. FACTSET RESEARCH SYSTEMS INC 2009-07-23 2012-10-23 1093 667 426 426 68. FREEPORT MCMORAN COPPER GOLD 2009-07-08 2012-10-23 2647 1510 1137 1137 135. FUJIFILM HOLDINGS A D R 2009-02-27 2012-10-23 2335 2515 -180 -180 74. GAMESTOP CORP CL A 2009-07-08 2012-10-23 1722 1524 198 198 19. GOLDMAN SACHS GROUP INC 2008-11-10 2012-10-23 2256 1353 903 903 4. GOLDMAN SACHS GROUP INC 2008-12-04 2012-10-23 475 279 196 196 394. HALLIBURTON CO 2009-07-23 2012-10-23 13140 12334 806 806 61. HESS CORP 2009-03-30 2012-10-23 3199 3355 -156 -156 5335. ISHARES MSCI EMERGING MKTS E T F 2009-06-03 2012-10-23 218762 131486 87276 87276 57. JACOBS ENGR GROUP INC 2011-06-28 2012-10-23 2220 2398 -178 -178 180. JOHNSON & JOHNSON 2008-10-09 2012-10-23 12778 10989 1789 1789 9. JOHNSON & JOHNSON 2008-12-04 2012-10-23 639 517 122 122 207. JOS A BANK CLOTHIERS INC 2011-06-24 2012-10-23 9839 9936 -97 -97 928. JUPITER TELECOM A D R 2009-10-01 2012-10-23 12760 8400 4360 4360 147. KEY TECHNOLOGY INC 2009-03-30 2012-10-23 1270 1266 4 4 314. KOSS CORP 2009-03-30 2012-10-23 1458 1986 -528 -528 72. LAKELAND INDUSTRIES INC 2009-03-30 2012-10-23 436 433 3 3 210. LAKELAND INDUSTRIES INC 2009-05-19 2012-10-23 1270 1666 -396 -396 45. LANDSTAR SYS INC 2009-04-17 2012-10-23 2145 1548 597 597 124. MARTEN TRANSPORTATION LTD 2009-03-30 2012-10-23 2146 2265 -119 -119 25. MAXIM INTEGRATED PRODS INC 2009-03-18 2012-10-23 666 320 346 346 105. MAXIM INTEGRATED PRODS INC 2009-05-19 2012-10-23 2796 1581 1215 1215 486. MAXIM INTEGRATED PRODS INC 2009-07-23 2012-10-23 12942 7614 5328 5328 273. MCDONALDS CORP 2008-10-09 2012-10-23 24051 15009 9042 9042 290. MONSTER BEVERAGE CORP 2011-06-24 2012-10-23 11837 11468 369 369 79. MURPHY OIL CORP 2008-09-16 2012-10-23 4776 4912 -136 -136 216. N I I HOLDINGS INC 2009-03-18 2012-10-23 1469 2988 -1519 -1519 375. NOVARTIS AG A D R 2011-04-08 2012-10-23 23109 20846 2263 2263 82. NOVO NORDISK AS A D R 2009-09-11 2012-10-23 13736 5230 8506 8506 162. NVIDIA CORP 2011-06-24 2012-10-23 1989 2568 -579 -579 7185.698 NUVEEN HIGH INCOME BOND FD CL I 2011-06-28 2012-10-23 64815 51614 13201 13201 7750.788 NUVEEN REAL ESTATE SECS I 2011-06-28 2012-10-23 165479 152613 12866 12866 13181.098 NUVEEN SMALL CAP GWTH OPP CL I 2009-10-01 2012-10-23 307515 212216 95299 95299 84. PEABODY ENERGY CORP 2009-07-08 2012-10-23 2369 2258 111 111 82. PEPSICO INC 2008-11-10 2012-10-23 5617 4488 1129 1129 112. PEPSICO INC 2009-05-19 2012-10-23 7672 5919 1753 1753 8. PEPSICO INC 2009-04-27 2012-10-23 548 394 154 154 404. PETROLEO BRASILEIRO SPON A D R 2009-03-18 2012-10-23 8572 10220 -1648 -1648 91. PRAXAIR INC 2008-09-24 2012-10-23 9598 7150 2448 2448 202. T ROWE PRICE GROUP INC 2008-10-09 2012-10-23 13011 8599 4412 4412 23. PRICELINE COM INC 2009-01-23 2012-10-23 13028 1593 11435 11435 28. ST JUDE MED INC 2008-12-04 2012-10-23 1099 851 248 248 32. STURM RUGER & CO INC 2009-03-30 2012-10-23 1486 382 1104 1104 277. TEVA PHARMACEUTICAL INDS LTD A D R 2011-06-28 2012-10-23 11138 14008 -2870 -2870 676. TEXAS INSTRUMENTS INC 2009-10-01 2012-10-23 18664 15119 3545 3545 86. ULTRA PETROLEUM CORP 2009-07-08 2012-10-23 1943 3317 -1374 -1374 281. UNITED HEALTH GROUP INCORPORATED 2009-05-19 2012-10-23 15764 7142 8622 8622 66. VALE SA SP A D R 2009-01-23 2012-10-23 1115 755 360 360 5736.239 VANGUARD INTL GRWTH FD CL ADM 2011-06-28 2012-10-23 336545 358630 -22085 -22085 133. VARIAN MED SYS INC 2008-09-16 2012-10-23 7662 8161 -499 -499 506. WAL MART DE MEXICO SAB DE CV A D R 2009-09-11 2012-10-23 15109 9374 5735 5735 52. WAL MART DE MEXICO SAB DE CV A D R 2009-10-01 2012-10-23 1553 868 685 685 139. HERBALIFE LTD 2011-06-24 2012-10-23 7174 7626 -452 -452 104. INGERSOLL RAND PLC 2008-09-16 2012-10-23 4732 3510 1222 1222 180. MARVELL TECHNOLOGY GROUP LTD 2008-12-04 2012-10-23 1364 1051 313 313 341. UNION DRILLING INC 2009-03-30 2012-11-02 2217 1366 851 851 . CREDIT SUISSE GROUP A D R 2012-11-19 229 229 229 75000. IBM CORP 4.750% 11/29/12 2009-04-07 2012-11-29 75000 79334 -4334 -4334 34. EATON CORP 2012-10-23 2012-12-03 1773 1551 222 222 . BANK OF AMERICA CORP 2012-12-04 8 8 8 100000. GENERAL DYNAMICS 5.250% 2/01/14 2008-12-12 2012-12-07 105177 101875 3302 3302 59. AFLAC INC 2011-06-24 2013-01-14 3109 2651 458 458 30. AGCO CORP 2009-07-08 2013-01-14 1517 766 751 751 129. ATT INC 2008-09-16 2013-01-14 4391 3805 586 586 129. ALLEGHENY TECHNOLOGIES INC 2009-03-30 2013-01-14 3896 2033 1863 1863 10384.41 AMERICAN CENTY INTL BOND FD INSTL 2011-06-24 2013-01-14 149743 147119 2624 2624 12. AMGEN INC 2009-02-27 2013-01-14 1043 598 445 445 138. ANGLO AMERICAN PLC A D R 2008-11-10 2013-01-14 2241 1607 634 634 104. BAIDU COM INC A D R 2012-10-23 2013-01-14 11686 11870 -184 -184 150. BIOGEN IDEC INC 2009-02-27 2013-01-14 21611 7068 14543 14543 151. CARNIVAL CORP 2009-04-27 2013-01-14 5649 3942 1707 1707 21. CITRIX SYS INC 2008-09-10 2013-01-14 1476 578 898 898 114. COMERICA INC 2009-11-12 2013-01-14 3615 3257 358 358 83. COMPANHIA DE BEBIDAS P R A D R 2008-10-09 2013-01-14 3555 681 2874 2874 17. CONTINENTAL RESOURCES INC 2008-10-17 2013-01-14 1375 454 921 921 80. CROWN CASTLE INTL CORP 2009-04-27 2013-01-14 5824 1653 4171 4171 112. DARDEN RESTAURANTS INC 2009-11-12 2013-01-14 4993 3653 1340 1340 111. DOVER CORP 2009-11-12 2013-01-14 7389 4577 2812 2812 26. EXXON MOBIL CORP 2007-08-24 2013-01-14 2323 1593 730 730 97. FACTSET RESEARCH SYSTEMS INC 2009-01-23 2013-01-14 8597 3950 4647 4647 36. GENERAL DYNAMICS CORP 2008-12-04 2013-01-14 2532 1867 665 665 8. GOLDMAN SACHS GROUP INC 2008-12-04 2013-01-14 1088 559 529 529 47. HARTFORD FINANCIAL SERVICES GRP INC 2009-04-27 2013-01-14 1111 457 654 654 25. HOLOGIC INC 2009-05-19 2013-01-14 559 300 259 259 114. HOLOGIC INC 2009-07-08 2013-01-14 2549 1486 1063 1063 49. HOST HOTELS RESORTS INC 2009-07-23 2013-01-14 814 431 383 383 11. HOST HOTELS RESORTS INC 2009-12-18 2013-01-14 183 113 70 70 490. HOYA CORP A D R 2009-10-01 2013-01-14 9873 11265 -1392 -1392 23. INTERNATIONAL BUSINESS MACHINES CORP 2007-08-24 2013-01-14 4435 2592 1843 1843 1260. ISHARES MSCI EMERGING MKTS E T F 2009-07-23 2013-01-14 56026 44966 11060 11060 95. JOHNSON & JOHNSON 2008-12-04 2013-01-14 6904 5459 1445 1445 225. JUPITER TELECOM A D R 2009-10-01 2013-01-14 2740 2132 608 608 79. KBW INC 2012-10-23 2013-01-14 1217 1262 -45 -45 145. KANSAS CITY SOUTHERN 2009-05-19 2013-01-14 12424 2413 10011 10011 472. KEYCORP NEW 2009-11-12 2013-01-14 4154 2821 1333 1333 12. LABORATORY CORP OF AMERICA HOLDINGS 2009-04-17 2013-01-14 1042 747 295 295 8. MASTERCARD INC 2009-03-18 2013-01-14 4188 1272 2916 2916 4. MASTERCARD INC 2009-07-23 2013-01-14 2094 743 1351 1351 40. MATERION CORP 2009-03-30 2013-01-14 1145 535 610 610 34. MCDONALDS CORP 2008-10-09 2013-01-14 3116 1869 1247 1247 138. METLIFE INC 2009-01-23 2013-01-14 4972 3716 1256 1256 736. MICROSOFT CORP 2009-02-27 2013-01-14 19739 12856 6883 6883 105. MTN GROUP LTD A D R 2011-06-24 2013-01-14 2113 2106 7 7 65. NATIONAL GRID PLC SP A D R 2009-02-27 2013-01-14 3591 2917 674 674 57. NATIONAL OILWELL VARCO INC 2009-07-08 2013-01-14 4009 1609 2400 2400 79. NETEASE INC A D R 2011-06-24 2013-01-14 3476 3455 21 21 264. NIKE INC 2009-11-12 2013-01-14 14015 7839 6176 6176 12. NOVO NORDISK AS A D R 2009-09-11 2013-01-14 2088 765 1323 1323 897.662 NUVEEN MID CAP GRWTH OPP FD CL I 2012-12-14 2013-01-14 40880 38653 2227 2227 470.072 NUVEEN MID CAP GRWTH OPP FD CL I 2011-12-16 2013-01-14 21407 18732 2675 2675 42.608 NUVEEN SMALL CAP GWTH OPP CL I 2009-10-01 2013-01-14 994 686 308 308 62. OCCIDENTAL PETROLEUM CORPORATION 2007-08-24 2013-01-14 5107 3525 1582 1582 45. OWENS ILL INC 2009-03-18 2013-01-14 994 531 463 463 20. PVH CORP 2009-07-08 2013-01-14 2327 532 1795 1795 15. PEPSICO INC 2009-04-27 2013-01-14 1070 738 332 332 55. T ROWE PRICE GROUP INC 2009-06-03 2013-01-14 3826 2335 1491 1491 8. PRICELINE COM INC 2009-01-23 2013-01-14 5303 554 4749 4749 422. PRINCIPAL FINANCIAL GROUP INC 2012-10-23 2013-01-14 12225 11778 447 447 151. RALCORP HOLDINGS INC 2008-09-10 2013-01-14 13561 7963 5598 5598 4. RALCORP HOLDINGS INC 2009-05-19 2013-01-14 359 204 155 155 66. RALCORP HOLDINGS INC 2009-07-23 2013-01-14 5927 3598 2329 2329 20. RANGE RESOURCES CORP 2009-05-19 2013-01-14 1291 851 440 440 42. RED HAT INC 2009-03-18 2013-01-14 2295 660 1635 1635 154. REGAL ENTERTAINMENT GROUP A 2009-02-27 2013-01-14 2204 1485 719 719 24. SOUTHWESTERN ENERGY CO 2008-12-04 2013-01-14 785 652 133 133 46. STURM RUGER & CO INC 2009-03-30 2013-01-14 2192 549 1643 1643 79. UNITED FIRE GROUP INC 2009-05-19 2013-01-14 1820 1461 359 359 77. UNITED HEALTH GROUP INCORPORATED 2009-03-18 2013-01-14 4109 1656 2453 2453 99. WAL MART STORES INC 2009-05-19 2013-01-14 6766 4900 1866 1866 69. WAL MART DE MEXICO SAB DE CV A D R 2009-10-01 2013-01-14 2273 1152 1121 1121 37. WESTERN DIGITAL CORP 2009-01-23 2013-01-14 1622 491 1131 1131 29. XILINX INC 2009-04-27 2013-01-14 1037 585 452 452 45. ZIONS BANCORPORATION 2009-10-01 2013-01-14 978 758 220 220 37. COVIDIEN PLC 2009-01-23 2013-01-14 2207 1308 899 899 20. INGERSOLL RAND PLC 2009-05-19 2013-01-14 987 429 558 558 36. INVESCO LTD 2009-04-27 2013-01-14 974 507 467 467 405. QIAGEN NV 2009-10-01 2013-01-14 7618 8515 -897 -897 72. RALCORP HOLDINGS INC 2009-05-19 2013-01-29 6480 3383 3097 3097 200000. BANK ONE CORP 5.250% 1/30/13 2007-05-15 2013-01-30 200000 200000 100000. MCGRAW HILL INC 5.900% 11/15/17 2007-12-04 2013-02-12 111668 100747 10921 10921 65. KBW INC 2013-02-15 2013-02-15 520 493 27 27 .9295 STIFEL FINL CORP 2012-10-23 2013-02-26 32 36 -4 -4 .95 TOOTSIE ROLL INDS INC 2009-04-17 2013-04-22 30 20 10 10 23375.25 INV BALANCE RISK COMM STR Y 2012-10-23 2013-05-03 217156 251518 -34362 -34362 16. AMAZON COM INC 2011-06-24 2013-05-03 4126 3077 1049 1049 584. AMERICA MOVIL A D R 2009-10-01 2013-05-03 12789 12415 374 374 143. AMERICAN EAGLE OUTFITTERS INC 2013-01-14 2013-05-03 2731 2831 -100 -100 47. APOGEE ENTERPRISES INC 2013-01-14 2013-05-03 1231 1140 91 91 46. ARM HLDGS PLC A D R 2011-06-24 2013-05-03 2229 1302 927 927 36. ARM HLDGS PLC A D R 2011-06-28 2013-05-03 1744 1031 713 713 344. ARM HLDGS PLC A D R 2013-01-14 2013-05-03 16667 14585 2082 2082 62. ASTEC INDUSTRIES INC 2011-06-24 2013-05-03 2123 2163 -40 -40 980. B G GROUP P L C A D R 2009-10-01 2013-05-03 17395 17411 -16 -16 100. BORG WARNER INC 2011-06-24 2013-05-03 7968 7850 118 118 43. BUCKLE INC 2009-04-27 2013-05-03 2110 1485 625 625 85. CPI AEROSTRUCTURES INC 2011-06-24 2013-05-03 781 1109 -328 -328 108. CABOT MICROELECTRONICS CORPORATION 2009-05-01 2013-05-03 3686 3064 622 622 54. CATERPILLAR INC 2012-10-23 2013-05-03 4712 4525 187 187 74. E BAY INC 2013-01-14 2013-05-03 4011 3835 176 176 42. EQUINIX INC 2013-01-14 2013-05-03 9049 8014 1035 1035 85. FLUOR CORP 2013-01-14 2013-05-03 5108 5266 -158 -158 87. FOREST LABS INC 2012-10-23 2013-05-03 3261 2984 277 277 58. FOREST LABS INC 2013-01-14 2013-05-03 2174 2192 -18 -18 28. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2012-10-23 2013-05-03 942 1048 -106 -106 2. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2009-10-01 2013-05-03 67 49 18 18 294. THE GAP INC 2012-10-23 2013-05-03 11425 10454 971 971 679. OAO GAZPROM SPON A D R 2009-09-11 2013-05-03 5561 7656 -2095 -2095 12. GOOGLE INC CL A 2009-07-23 2013-05-03 10120 5262 4858 4858 7. GORMAN RUPP CO 2009-03-30 2013-05-03 200 122 78 78 30. GORMAN RUPP CO 2011-06-24 2013-05-03 856 1015 -159 -159 353. GRANITE CONSTRUCTION INC 2009-07-23 2013-05-03 10008 12944 -2936 -2936 45154.826 HIGHLAND LONG SHORT EQUITY FD CL Z 2013-01-14 2013-05-03 526505 517186 9319 9319 313. I C I C I BANK LIMITED A D R 2011-06-24 2013-05-03 14113 14505 -392 -392 102. I C I C I BANK LIMITED A D R 2013-01-14 2013-05-03 4599 4577 22 22 110. INTEL CORP 2008-09-24 2013-05-03 2637 2070 567 567 388. ITAU UNIBANCO HOLDINGS SA A D R 2013-01-14 2013-05-03 6557 6759 -202 -202 384. JABIL CIRCUIT INC 2011-06-24 2013-05-03 6977 7196 -219 -219 3872. LI FUNG LTD A D R 2013-01-14 2013-05-03 9641 12443 -2802 -2802 392. LAKELAND INDUSTRIES INC 2009-03-30 2013-05-03 1500 2355 -855 -855 15. LAUDER ESTEE COS INC CL A 2011-06-24 2013-05-03 1064 757 307 307 8. LAUDER ESTEE COS INC CL A 2013-01-14 2013-05-03 568 514 54 54 421. LONZA GROUP AG UNSPON A D R 2011-06-24 2013-05-03 3024 3027 -3 -3 69. LULULEMON ATHLETICA INC 2012-10-23 2013-05-03 5279 4759 520 520 221. M F R I INC 2011-06-24 2013-05-03 1525 1748 -223 -223 205. MARCUS CORP 2012-10-23 2013-05-03 2657 2282 375 375 310. MERIT MED SYS INC 2009-03-30 2013-05-03 3029 3052 -23 -23 58. MONSANTO CO 2013-01-14 2013-05-03 6222 5836 386 386 457. MTN GROUP LTD A D R 2011-06-24 2013-05-03 8843 9167 -324 -324 15527.127 LOOMIS SAYLES ABS STRAT Y 2012-10-23 2013-05-03 163345 157911 5434 5434 37155.225 OPPENHEIMER SR FLOAT RATE Y 2013-01-14 2013-05-03 312475 308019 4456 4456 7161.291 OPPENHEIMER DEVELOPING MKTS FDS CL Y 2013-01-14 2013-05-03 255515 255945 -430 -430 4882.596 OPPENHEIMER DEVELOPING MKTS FDS CL Y 2011-06-24 2013-05-03 174211 167912 6299 6299 71. PETROLEO BRASILEIRO S A A D R 2012-10-23 2013-05-03 1353 1567 -214 -214 148. POTASH CORP OF SASKATCHEWAN 2013-01-14 2013-05-03 6256 6333 -77 -77 160. QUALCOMM INC 2009-09-11 2013-05-03 10166 7467 2699 2699 46. QUALCOMM INC 2012-10-23 2013-05-03 2923 2688 235 235 192. QUANTA SVCS INC 2013-01-14 2013-05-03 5522 5501 21 21 21539.233 T ROWE PRICE INTL BOND FUND 2012-10-23 2013-05-03 212161 218192 -6031 -6031 825. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-24 2013-05-03 38494 32119 6375 6375 34. SCHLUMBERGER LTD 2011-06-28 2013-05-03 2578 2803 -225 -225 369. SCHNEIDER ELECT SA UNSP A D R 2011-06-24 2013-05-03 5535 5683 -148 -148 195. SIFCO INDS INC 2011-06-24 2013-05-03 3253 3229 24 24 13. STIFEL FINL CORP 2012-10-23 2013-05-03 427 509 -82 -82 87. SUNTRUST BKS INC 2013-01-14 2013-05-03 2552 2454 98 98 71. SYNALLOY CORP 2013-01-14 2013-05-03 1007 1003 4 4 6124.139 TFS MARKET NEUTRAL FUND 2011-06-24 2013-05-03 96700 93699 3001 3001 289. TESCO PLC A D R 2009-10-01 2013-05-03 4953 5471 -518 -518 168. TRIMBLE NAV LTD 2013-01-14 2013-05-03 4475 5246 -771 -771 99. UNIT CORP 2011-06-24 2013-05-03 4245 5558 -1313 -1313 252. URBAN OUTFITTERS INC 2013-01-14 2013-05-03 10508 10381 127 127 58. VMWARE INC CL A 2013-01-14 2013-05-03 4321 4991 -670 -670 214. WILLIAMS SONOMA INC 2013-01-14 2013-05-03 11502 10019 1483 1483 74. XINYI GLASS HOLDINGS LTS A D R 2013-01-14 2013-05-03 1014 1019 -5 -5 29. BUNGE LIMITED 2013-01-14 2013-05-03 2066 2087 -21 -21 39. MICHAEL KORS HOLDINGS LLD 2012-10-23 2013-05-03 2282 2135 147 147 . LAUDUS ROSENBERG FUNDS 2013-05-17 314 314 314 .7007 HSBC HOLDINGS PLC SPONS A D R 2013-05-08 2013-05-21 40 37 3 3 CAPITAL GAIN DIVIDENDS P 516 470284 false 407633 8544382 0.047708 405878 8556312 0.047436 381745 7866650 0.048527 449015 7422656 0.060492 450816 9499738 0.047456 0.251619 0.050324 8694556 437545 5965 443510 426074 11929 0 11929 0 11929 4516 0 4516 0 7413 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655672 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 40 98252 BRYAN ALBRECHT JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 BOARD MEMBER 1 0 JANE HARRINGTON-HEIDE JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 BOARD MEMBER 1 0 MARY PLUNKETT JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 BOARD MEMBER 1 0 JOHN ANTARAMIAN JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 BOARD MEMBER 1 0 NONE 0 NONE 0 8609815 217145 0 8826960 0 0 8826960 132404 8694556 434728 434728 11929 11929 422799 0 422799 0 422799 426074 0 0 0 0 426074 0 426074 422799 393852 2010 0 0 0 0 0 0 0 426074 393852 0 0 32222 0 0 0 0 0 0 0 0 390577 0 0 0 0 0 0 0 0 NONE NONE US BANK NA FOUNDATION TEAM 777 E WISCONSIN AVE - MK-WI-TWPT MILWAUKEE WI 53202 4147655672 APPLICANTS SHOULD COMPLETE A GRANT APPLICATION FORM WHICH CAN BE OBTAINED BY WRITING TO: THE JOHN J AND RUTH F KLOSS CHARITABLE TRUST % U.S. BANK, N.A., FOUNDATION TEAM, AT THE ABOVE ADDRESS. 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. ALZHEIMER'S ASSOCIATION - SE WISCONSIN CHAPTER 620 S 76TH ST STE 160 MILWAUKEE WI 53214 PUBLIC GENERAL PROGRAM 10000 BOYS & GIRLS CLUB OF KENOSHA INC 1330 52ND ST KENOSHA WI 53140 N/A PUBLIC ADULT COMPUTER EDUCATION 3000 BOYS & GIRLS CLUB OF KENOSHA INC 1330 52ND ST KENOSHA WI 53140 PUBLIC KIDS IN THE KITCHEN PROGRAM 7000 CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 N/A PUBLIC DARK FIBER UPGRADE 23000 FIFTH HOUSE ENSEMBLE 7200 N ROGERS AVE CHICAGO IL 60645 N/A PUBLIC CARTHAGE COLLEGE PROGRAM 5000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 N/A PUBLIC STUDENT EMERGENCY GRANT 10000 GIRL SCOUTS OF SOUTHEAST WISCONSIN PO BOX 14999 MILWAUKEE WI 53214 N/A PUBLIC PROGRAM SUPPORT IN KENOSHA 5000 HOSPICE ALLIANCE INC 10220 PRAIRIE RIDGE BLVD PLEASANT PRAIRIE WI 53158 N/A PUBLIC GENERAL PROGRAM SUPPORT 5000 HYSLOP FOUNDATION INC 880 GREEN BAY RD KENOSHA WI 53144 N/A PUBLIC HAWTHORNE HOLLOW NATURE 5000 JANE CREMER FOUNDATION INC 1127 N SUNNYSLOPE DR 204 RACINE WI 53406 N/A PUBLIC GENERAL PROGRAM SUPPORT 5000 KENOSHA ACHIEVEMENT CENTER INC 1218 79TH ST KENOSHA WI 53143 N/A PUBLIC TRANSPORTATION & OPERATING 5000 KENOSHA PUBLIC MUSEUM FOUNDATION INC 5501 1ST AVENUE KENOSHA WI 53140 N/A PUBLIC CIVIL WAR DOCUMENTARY 48000 KENOSHA COMMUNITY SAILING CENTER 5130 4TH AVE KENOSHA WI 53140 N/A PUBLIC YOUTH SAILING PROG-REPLACE 7000 KENOSHA COUNTY SCOUT LEADERS RESCUE SQUAD INC 3003 45TH ST KENOSHA WI 53144 N/A PUBLIC GENERAL PROGRAM SUPPORT 6000 KENOSHA COUNTY HUMANE SOCIETY SAFE HARBOR HUMANE SOCIETY 7811 60TH AVE KENOSHA WI 53142 N/A PUBLIC GENERAL PROGRAM SUPPORT 5000 KENOSHA BOXING TEAM 6714 15TH AVE KENOSHA WI 53143 N/A PUBLIC EQUIPMENT & GENERAL PROGRAM 5000 KINDRED KITTIES LTD 614 59TH ST KENOSHA WI 53140 N/A PUBLIC GENERAL PROGRAM SUPPORT 5000 LAKESIDE PLAYERS INC RHODE OPERA HOUSE 5036 6TH AVE KENOSHA WI 53140 N/A PUBLIC ROOF REPAIRS 35000 LEMON STREET GALLERY 4601 SHERIDAN RD KENOSHA WI 53140 N/A PUBLIC UNION PARK SCULPTURE 2000 THE SALVATION ARMY 3116 75TH ST KENOSHA WI 53142 N/A PUBLIC OPERATING SUPPORT 12500 SHALOM CENTER OF INTERFAITH NETWORK 1713 62ND ST KENOSHA WI 53143 N/A PUBLIC OPERATING SUPPORT 12500 SHARING CENTER INC 25700 WILMOT ROAD TREVOR WI 53179 N/A PUBLIC OPERATING SUPPORT 12500 SISTER CITIES ASSOCIATION OF KENOSHA COUNTY INC 625 52ND ST KENOSHA WI 53140 N/A PUBLIC YOUTH PROGRAM SUPPORT 13000 SOCIETY OF ST FRANCIS INC 10936 N PORT WASHINGTON RD 138 MEQUON WI 53092 N/A PUBLIC GENERAL PROGRAM SUPPORT 5000 ST MARK LATIN AMERICAN CENTER 7101 13TH AVE KENOSHA WI 53143 N/A PUBLIC GENERAL PROGRAM SUPPORT 6000 TWIN LAKES AREA FOOD PANTRY INC 701 N LAKE AVE TWIN LAKES WI 53181 N/A PUBLIC OPERATING SUPPORT 12500 UNIVERSITY OF WISCONSIN PARKSIDE BENEVOLENT FOUNDATION INC 900 WOOD RD KENOSHA WI 53144 N/A PUBLIC RANGER LINK PROGRAM 24000 UNITED WAY OF KENOSHA COUNTY 5500 6TH AVE STE 210 KENOSHA WI 53140 N/A PUBLIC COMPUTER/SOFTWARE UPGRADE 25000 WESTOSHA SENIOR CENTER 19200 93RD ST BRISTOL WI 53104 N/A PUBLIC RESURFACE WALKING PATH 18000 WESTOSHA LAKES CHURCH FOOD PANTRY 24823 74TH ST SALEM WI 53168 N/A PUBLIC OPERATING SUPPORT 2000 WESTOSHA CENTRAL HIGH SCHOOL 24617 75TH ST SALEM WI 53168 N/A PUBLIC CAREER CENTER BUILDING 25000 WISCONSIN WOMEN'S BUSINESS INITIATIVE 2745 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 N/A PUBLIC GENERAL PROGRAM SUPPORT 10000 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 N/A PUBLIC GENERAL PROGRAM SUPPORT 20000 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 N/A PUBLIC NIFTY THRIFTY RESALE SHOP 20000 414000 14 218686 18 470109 688795 688795 false false false false false false false false false false U.S. BANK, TAX PREP FEES 1500 1500 BEAR STEARNS NT 5.70 11/15/14 149320 160647 DISNEY WALT CO 4.50 12/15/13 102933 102176 EMERSON ELEC 4.25 11/15/20 107964 111531 DU PONT DE NEMOUR 3.25 1/15/15 102404 104490 XTRA FIN CORP 5.15 04/01/17 157931 168618 CISCO SYSTEMS 4.45 01/15/20 52990 56590 LOWES COMPANIES 4.625 04/15/20 54193 56727 TARGET CORP 3.875 07/15/20 102795 110069 NATL BK CANADA 1.50 06/26/15 50803 50672 INTEL CORP 1.35 12/15/17 50112 49682 BHP BILLITON FIN 1.00 02/24/15 100794 100803 DIAGO PLC SPSD ADR 13224 17739 NESTLE SA SPSD ADR REPSTG REG 27475 49806 NOVARTIS AG ADR REPSTG ORD 3905 7678 UNILEVER PLC SPSD ADR 9454 18989 BOSTON PPTYS INC 2258 5649 DOVER CORP 4011 9390 HOST HOTELS & RESORT INC 3462 7721 AVALONBAY CMNTYS INC 1327 3316 CAPITAL ONE FINL CORP 1164 3839 CELGENE CORP 7776 16322 COACH INC 1576 6467 COMCAST CORP CL A 2838 8635 DEERE & CO 890 2788 E BAY INC 12067 22614 GOLDMAN SACHS GROUP INC 699 1621 HALLIBURTON CO 1507 3767 INTL BUSINESS MACHINES CORP 23808 50549 J P MORGAN CHASE & CO 5923 10372 JOHNSON OUTDOORS INC 1073 1238 KANSAS CITY SOUTHERN 2027 14502 LABORATORY CORP OF AMERICA HLD 2262 3781 MCDONALDS CORP 9175 16900 MERCK & CO INC 2770 5184 METLIFE INC 754 1238 NATIONAL OILWELL VARCO INC 4416 11881 NIKE INC 8067 23061 OCCIDENTAL PETE CORP 910 1473 SIMON PROPERTY GROUP INC 102 499 TRAVELERS COS INC 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SASOL LTD SPONS ADR 5064 5991 SCHNEIDER ELECT SA UNSP ADR 9097 14150 TAIWAN SEMICONDUCTOR ADR 14562 25564 WAL MART DE MEXICO SAB DE CV A 10003 17617 WPP PLC SPONS ADR 18315 35729 BIO RAD LABS INC 2208 3410 FURIEX PHARMACEUTICALS 129 555 POST HOLDINGS INC 2705 6160 SANOFI AVENTIS SA CVR RIGHTS 1 133 ALLSTATE CORP 18281 21322 ASTRONICS CORP 1682 2512 DISNEY WALT CO 5407 6686 FRAC CUSIP FOR KINDER MORGAN 12 28 FRANKLIN RES INC 1029 1238 LINCOLN ELEC HLDGS INC 1423 2153 LOWES CO INC 16980 22066 OIL DRI CORP AMER 15881 19115 PRECISION CASTPARTS CORP 5362 7059 PROCTER & GAMBLE CO 15317 16810 RALPH LAUREN CORP 6385 7179 ROCKWELL AUTOMATION INC 11500 14611 RPC ENERGY SVCS INC 974 1058 STEPAN CO 1076 1189 AIA GROUP LTD ADR 12332 14127 ATLAS COPCO AB SPON ADR 13579 28933 EATON CORP PLC 1766 2246 HSBC HOLDINGS PLC SPONS ADR 13813 15471 ITAU UNIBANCO HLDS SA ADR 13735 16197 POTASH CORP OF SASKATCHEWAN 1342 1387 SVENSKA HANDELSBANKEN A UPSP 30336 37711 SWATCH GROUP AG ADR 14187 19869 TURKIYE GARANTI BANKASI ASA 17733 20083 619226 658007 NUVEEN MID CAP GRWTH OPP AT COST 353618 582868 ISHARES MSCI EMERGING MKTS AT COST 6914 11988 AMERICAN CENTURY INTL BOND AT COST 553838 536200 NUVEEN DIVIDEND VALUE FD AT COST 275780 340310 NUVEEN REAL ESTATE SECS FD AT COST 250000 323362 SPDR DJ WILSHIRE INTERNATIONAL AT COST 226727 235700 TFS MARKET NEUTRAL FD AT COST 320101 323030 INV BALANCE RISK COMM STR AT COST 17258 15402 LOOMIS SAYLES ABS STRAT AT COST 969 990 NUVEEN INFLATION PRO SEC AT COST 357665 345126 NUVEEN INTERMEDIATE GOVT BD AT COST 172994 171453 PIMCO TOTAL RETURN FD AT COST 480320 470127 NUVEEN GLOBAL INFRSTR FD AT COST 171609 180986 SCOUT INTERNATIONAL FD AT COST 451122 440711 T ROWE PRICE INTL GR&INC FD AT COST 16152 15766 LEGAL FEES 749 749 ADJUSTMENT FOR NONTAXABLE DIVIDENDS 452 ADR PAYING AGENT FEES 645 645 0 FOREIGN TAXES PD ON DIVIDENDS 2888 2888 0 BALANCE DUE PRIOR YR 990-PF 1903 0 0 ESTIMATE TAX PYMTS 990-PF 4516 0 0 FOREIGN TAXES PD ON DIVIDENDS 949 0 FOREIGN 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