2013-07-25T14:26:57-05:00 2013-05-31 WISNIEWSKI LAW OFFICE 812 EAST STATE STREET MILWAUKEE WI 53202 990PF 2012-06-01 391719598 ROBERT K& JOYCE R COPE FOUNDATION C/O WISNIEWSKI LAW OFFICE ROBE 4142769976 812 EAST STATE STREET MILWAUKEE WI 53202 KEITH E LEMERE 4142769976 2013-07-25 ATTORNEY JACK G WISNIEWSKI 4142769976 2013-07-25 X 2012 2015-12-30 17:16:21Z X 634536 X X 1111 1111 21899 21899 11503 102165 11503 -764 31 33749 34544 17000 7500 9500 4158 2079 2079 460 230 230 4660 4660 4581 2296 2285 724 362 362 488 244 244 32071 17371 14700 18000 18000 50071 17371 32700 -16322 17173 51179 36548 36548 369836 378153 429296 176509 170518 168692 597524 585219 634536 0 X 597524 585219 597524 585219 597524 585219 597524 -16322 4017 585219 585219 RBC DAIN-SMALL P SAFEWAY P 2012-09-12 16 21 -5 -5 CHARLES SCHWAB P 2012-10-05 66 91 -25 -25 HERSHEY P 2012-12-11 586 283 303 303 NORTHROP GRUMMAN P 2013-03-14 337 213 124 124 JANUS P 2013-05-13 2593 2061 532 532 SUNTRUST P 2013-05-13 152 120 32 32 DOMTAR CORP P 2012-10-05 23585 19235 4350 4350 SAFEWAY P 2012-09-12 410 524 -114 -114 TRW AUTO HOLDINGS P 2012-10-05 147 120 27 27 VODAFONE P 2012-12-11 130 159 -29 -29 NORTHROP GRUMMAN P 2013-03-14 539 518 21 21 NEXTERA P 2013-05-13 80 47 33 33 TRW AUTO P 2013-05-13 62 40 22 22 CITICOPR MORTAGE SECURITIES P 2013-01-25 9 14 -5 -5 SAFEWAY P 2012-10-02 401 514 -113 -113 TEXAS INSTRUMENTS P 2012-10-05 84 93 -9 -9 VODAFONE P 2012-12-11 440 497 -57 -57 H J HEINZ P 2013-04-30 1521 974 547 547 NEXTERA P 2013-05-13 239 170 69 69 TIME WARNER P 2013-05-13 304 147 157 157 FREESEAS INC P 2013-03-21 7 5666 -5659 -5659 CIGNA P 2012-10-05 98 89 9 9 QUESTAR P 2012-10-15 82 47 35 35 VODAFONE P 2012-12-11 725 554 171 171 ABBVIE P 2013-05-13 89 52 37 37 NEXTERA P 2013-05-13 319 202 117 117 UNILEVER P 2013-05-13 415 242 173 173 JP MORGAN AND CHASE P 2013-03-21 24062 19926 4136 4136 DEERE P 2012-10-05 83 34 49 49 QUESTAR P 2012-10-15 1020 871 149 149 ABBVIE P 2013-01-18 74 52 22 22 BOEING P 2013-05-13 569 389 180 180 NORTHEAST P 2013-05-13 44 39 5 5 WISDOM TREE P 2013-05-13 2735 2478 257 257 RBC DAIN-LARGE P EMC CORP P 2012-10-05 82 39 43 43 ISHARES P 2012-10-16 164 237 -73 -73 ABBVIE P 2013-01-18 406 275 131 131 CIGNA P 2013-05-13 138 89 49 49 NORTHEAST P 2013-05-13 305 272 33 33 HESS P 2013-05-16 960 756 204 204 UNITED PARCEL SVC P 2012-06-06 596 642 -46 -46 JP MORGAN P 2012-10-05 42 35 7 7 ISHARES TRUST P 2012-10-16 209 264 -55 -55 NORTHEAST UTILITIES P 2013-01-22 398 390 8 8 DEERE P 2013-05-13 185 78 107 107 NORTHERN TRUST P 2013-05-13 221 208 13 13 BOEING P 2013-05-24 699 454 245 245 ELI LILLY P 2012-07-27 400 513 -113 -113 NEXTERA ENERGY P 2012-10-05 71 47 24 24 JANUS ENTERPRISE P 2012-10-16 582 524 58 58 HESS P 2013-01-30 670 540 130 130 WALT DISNEY P 2013-05-13 404 306 98 98 OCCIDENTAL P 2013-05-13 90 76 14 14 ELI LILLY P 2012-08-03 309 399 -90 -90 OCCIDENTAL PETE P 2012-10-05 84 80 4 4 SPDR SER P 2012-10-16 647 610 37 37 NORTHROP BRUMMAN P 2013-02-07 197 214 -17 -17 EMC CORP-MASS P 2012-05-13 369 208 161 161 OCCIDENTAL P 2013-05-13 180 160 20 20 NORDSTROM P 2012-08-06 819 692 127 127 QEP RESOURCES P 2012-10-05 63 46 17 17 SPDR INDEX P 2012-10-16 790 837 -47 -47 NORTHROP BRUMMAN P 2013-02-07 263 243 20 20 ISHARES MSCI P 2013-05-13 658 935 -277 -277 ORACLE P 2013-05-13 135 76 59 59 NORDSTROM P 2012-08-06 819 603 216 216 ORACLE P 2012-10-05 31 19 12 12 WISDOMTREE TRUST P 2012-10-16 654 667 -13 -13 NORTHROP BRUMMAN P 2013-02-07 591 582 9 9 ISHARES TRUST P 2013-05-13 3721 3615 106 106 PEPSICO P 2013-05-13 332 264 68 68 HOME DEPOT P 2012-08-27 114 67 47 47 ORACLE P 2012-10-05 63 28 35 35 DOW CHEMICAL P 2012-11-20 1291 1330 -39 -39 HOSPIRA P 2013-02-12 70 80 -10 -10 ISHARES TRUST P 2013-05-13 43 27 16 16 SPDR SER P 2013-05-13 3426 2774 652 652 HOME DEPOT P 2012-08-27 284 192 92 92 PEPSICO P 2012-10-05 427 396 31 31 EBAY P 2012-11-28 615 291 324 324 HOSPIRA P 2013-02-12 419 484 -65 -65 ISHARES TRUST P 2013-05-13 777 950 -173 -173 SPDR P 2013-05-13 3280 3104 176 176 ELI LILLY P 2012-08-27 44 57 -13 -13 SPX P 2012-10-05 68 53 15 15 DIAGEO P 2012-12-05 119 66 53 53 HOSPIRA P 2013-02-25 439 605 -166 -166 HUNTINGTON P 2013-05-13 107 57 50 50 SPDR INDEX P 2013-05-13 3718 3645 73 73 ELI LILLY P 2012-08-27 798 592 206 206 SCHLUMBERGER P 2012-10-05 71 70 1 1 DIAGEO P 2012-12-05 717 354 363 363 HOME DEPOT P 2013-02-27 816 404 412 412 INTUIT P 2013-05-13 236 121 115 115 SPDR DOW JONES P 2013-05-13 2866 2438 428 428 11503 false 30038 597471 0.050275 28268 629452 0.044909 27260 585725 0.046541 32170 556436 0.057814 34183 812461 0.042073 0.241612 0.048322 601686 29075 172 29247 32700 X 172 172 172 172 false false false false false false false true true WI true false false false false true N/A WISNIEWSKI LAW OFFICE 4142769976 812 EAST STATE STREET MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false NICHOLAS R LEMERE 812 E STATE STREET MILWAUKEE WI 53202 1.00 1000 0 100 FRANCHION K LEMERE 812 E STATE STREET MILWAUKEE WI 53202 1.00 1000 0 100 KEITH E LEMERE 812 E STATE STREET MILWAUKEE WI 53202 10.00 15000 0 524 NONE NONE N/A 585952 24897 0 610849 610849 9163 601686 30084 30084 172 172 29912 29912 29912 32700 32700 172 32528 29912 719 32700 719 29912 2069 2069 0 2069 2069 KEITH E LEMERE C/O WISNIEWSKI LAW OFFICE 812 EAST STATE STREET MILWAUKEE WI 53202 4142769976 NO FORMAL REQUIREMENTS MAY 1ST DEADLINE NO RESTRICTIONS OR LIMITS GUNDERSEN LUTHERAN MED FD 1836 SOUTH AVENUE LACROSSE WI 54601 NONE TAX EXEMPT MEDICAL RESEARCH 13000 FROEDTERT HOSPITAL FD 9200 WEST WISCONSIN AVENU MILWAUKEE WI 53226 NONE TAX EXEMPT MEDICAL RESEARCH 5000 18000 1111 21899 11503 RBC-S OTHER INCOME 31 COPANO ENERGY -795 33749 33749 false false false false false false false false false false ACCOUNTING PAYROLL 460 230 230 NICHOLAS R LEMERE FRANCHION K LEMERE KEITH E LEMERE RBC 7A: US EQUITIES AAPL 494 1349 BAX 1067 1969 BA 1398 1980 SCHW 1958 2562 DE 705 1481 DFS 24 47 DOW LLY EMC 1413 2105 HNZ 278 434 HSY 798 1871 HD 739 2045 HSP IBM 836 2080 INTU 878 1695 JAENX 35103 43928 JPM 1414 2020 MTB 1032 1783 NOC ORCL 1153 1892 STR SWY SPW 1067 1578 TXN 1335 1508 TWX 1328 2627 ZION 1443 2077 ABT 1686 2200 EBAY 582 1298 HES 674 742 HII 474 884 NEE 1724 2117 JWN NTRS 1788 1977 QEP 988 1049 QCOM 1445 1714 CI 1722 2580 BEN 1311 1858 DIA 42866 50467 SDY 42306 51368 STI 1368 1861 TRW 1315 2091 UPS 1728 1890 OXY 1762 2026 DIS 1654 2145 TIF 636 856 NU 1443 1500 ABBV 469 768 HON 916 1020 PEP 1867 2181 RBC 7B: US EQUITIES C 25871 31194 UFS MDLZ 4621 5011 KRFT 19246 22052 KMI 17709 18990 BAC 12941 13660 WBS JPM RBC 7C: INT'L EQUITIES FREE RBC 7D: INT'L EQUITIES STD DEO 861 1537 EWZ 14137 9516 EEM 15165 12111 UN VOD SLB 1296 1388 DWX 55600 53311 DGS 42360 45090 VOD 32 29 UN 1506 1978 UBS 1621 1806 RBC 8A: FIXED INCOME JNK 56764 58598 LQD 59836 60457 RBC 8B: FIXED INCOME MWG 17470 17787 PTY 19611 18270 17312XAG9 RBC 8C: MIXED ASSETS NLY 16837 13580 LEGAL 4158 2079 2079 EXPENSES WORKER COMPENSATION INSURANCE 280 140 140 BANK CHARGES 208 104 104 FEDERAL EXPRESS REGISTRATION FEE RBC-S OTHER INCOME 31 31 COPANO ENERGY -795 RETURN OF PRINCIPAL 401 PPA BROKERAGE 3616 INVESTMENT MANAGEMENT FEES 4660 4660 PAYROLL TAXES 4571 2286 2285 FOREIGN TAX 10 10