2012-10-09T13:51:56-06:00 2012-06-30 990PF 2011-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655047 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA TRUSTEE 4147655047 2012-09-12 2011 2016-02-24 21:20:13Z X 8700072 X 194071 196601 -38353 1724157 0 0 155718 196601 82857 74571 8286 0 0 0 0 0 19527 9764 0 9763 1500 0 0 1500 0 0 19768 4815 0 0 0 246 0 0 246 0 0 123898 89150 0 19795 449833 449833 573731 89150 0 469628 -418013 107451 0 15858 106842 106842 0 0 0 1814814 1827799 2494283 713108 456997 483606 5844800 5578929 5615341 8388580 7970567 8700072 0 X 8388580 7970567 8388580 7970567 8388580 7970567 8388580 -418013 0 7970567 0 7970567 2268.603 PIMCO TOTAL RETURN FUND INST 2009-08-17 2011-07-08 25045 24274 771 771 . SECURITIES LITIGATION PROCEEDS FROM MCAFEE FNA NETWORKS ASSOC. 2011-08-15 23 23 23 100000. CREDIT SUIS USA 5.500% 8/16/11 2008-05-09 2011-08-16 100000 103971 -3971 -3971 17049.518 CREDIT SUISSE COMM RET ST CO 2011-05-13 2011-08-17 158561 154023 4538 4538 2410.8 NUVEEN MID CAP VALUE FUND CL I 2010-09-08 2011-08-17 50506 50000 506 506 8921.06 NUVEEN MID CAP VALUE FUND CL I 2006-11-29 2011-08-17 186896 243991 -57095 -57095 4965.408 PIMCO TOTAL RETURN FUND INST 2009-08-17 2011-08-17 55116 53130 1986 1986 1880.69 INV BALANCE RISK COMM STR Y 2011-04-25 2011-09-02 22474 22042 432 432 12882.119 INV BALANCE RISK COMM STR Y 2011-04-25 2011-09-16 147114 150978 -3864 -3864 63. CONOCOPHILLIPS 2001-02-05 2011-09-16 4200 1664 2536 2536 6129.013 EATON VANCE STRCT EM MRKT I 2011-03-04 2011-09-16 85193 94632 -9439 -9439 264. LULULEMON ATHLETICA INC 2011-04-11 2011-09-16 15225 11726 3499 3499 17907.563 PIMCO TOTAL RETURN FUND INST 2009-08-17 2011-09-16 196267 191611 4656 4656 43.325 GANNETT INC 2011-09-19 2011-09-19 69 621 -552 -552 50000. JPM 6MO GCI RX CV 17.000% 9/19/11 2011-03-15 2011-09-19 50000 50000 . SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP 2011-09-19 55 55 55 . SECURITIES LITIGATION PROCEEDS FROM MCKESSON CORP 2011-10-14 98 98 98 3300. GANNETT INC 2011-09-19 2011-11-10 36747 47299 -10552 -10552 5151.379 EATON VANCE STRCT EM MRKT I 2011-04-11 2011-11-15 69904 84586 -14682 -14682 441.242 AMERICAN EUROPACIFIC GRTH F2 2011-04-11 2011-11-15 16264 19168 -2904 -2904 361.899 NEUBERGER BERMAN GENESIS INSTL FD 2009-08-17 2011-11-15 17737 11841 5896 5896 868.334 NUVEEN GLOBAL INFRASTR FD CL I 2011-04-25 2011-11-15 7693 8336 -643 -643 148. NETFLIX COM INC 2011-04-11 2011-12-05 10468 33787 -23319 -23319 450. DISCOVERY COMMUNICATIONS INC CL A 2011-09-16 2012-01-26 19966 18289 1677 1677 603. JUNIPER NETWORKS INC 2011-04-11 2012-01-26 13670 23131 -9461 -9461 744. MEDCO HEALTH SOLUTIONS INC 2011-04-11 2012-01-26 46388 41268 5120 5120 425. NETAPP INC 2011-04-26 2012-01-26 16103 20518 -4415 -4415 173. ORACLE CORPORATION 2011-09-16 2012-01-26 4903 5027 -124 -124 1284. ORACLE CORPORATION 2008-09-22 2012-01-26 36388 26399 9989 9989 5820.978 PIMCO TOTAL RETURN FUND INST 2009-08-17 2012-01-26 64380 62284 2096 2096 67. PRICELINE COM INC 2011-09-16 2012-01-26 35517 34111 1406 1406 . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP 2012-01-27 576 576 576 28. APPLE INC 2004-06-17 2012-02-14 14097 456 13641 13641 . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC 2012-05-04 23 23 23 7179.246 NUVEEN GLOBAL INFRASTR FD CL I 2011-04-25 2012-05-16 62962 68921 -5959 -5959 100000. BELLSOUTH CORP 5.200% 9/15/14 2009-01-30 2012-05-17 108753 102140 6613 6613 CAPITAL GAIN DIVIDENDS P 104 -36067 false 435922 8848883 0.049263 440884 8223333 0.053614 469422 7865802 0.059679 567451 10705007 0.053008 531440 10694808 0.049691 0.265255 0.053051 8620980 457352 1075 458427 469628 X 1075 0 1075 0 1075 4205 0 4205 0 3130 1076 2054 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655047 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 PO BOX 3194 MILWAUKEE WI 532013194 40 82857 PAUL J TILLEMAN 411 E WISCONSIN AVE STE 2040 MILWAUKEE WI 53202 4 0 NONE 0 NONE 0 8693886 58378 0 8752264 0 0 8752264 131284 8620980 431049 431049 1075 1075 429974 0 429974 0 429974 469628 0 0 0 0 469628 1075 468553 429974 0 2009 0 11839 39965 78972 32225 0 163001 469628 0 0 0 429974 39654 0 0 202655 0 0 0 0 0 0 11839 190816 39965 78972 32225 0 39654 NONE NONE BERT L PATRICIA S STEIGLEDER CH 411 E WISCONSIN AVE STE 2040 MILWAUKEE WI 532024426 4142775000 INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING NONE SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. 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SHARON LYNNE WILSON CENTER FOR THE ARTS 19805 W CAPITOL DR BROOKFIELD WI 53045 N/A PUBLIC GENERAL OPERATING SUPPORT 5000 SKYLIGHT OPERA THEATRE 158 N BROADWAY MILWAUKEE WI 53202 N/A PUBLIC PROGRAM SUPPORT 10000 ST JOAN ANTIDA HIGH SCHOOL 1341 N CASS ST MILWAUKEE WI 53202 N/A PUBLIC ARTS ENHANCEMENT PROGRAM & HAND BELL REPAIRS 10000 ST THOMAS MORE HIGH SCHOOL 2601 E MORGAN AVE MILWAUKEE WI 53207 N/A PUBLIC REPLACEMENT OF AUDITORIUM SOUND & LIGHTING EQ 5000 UNITED COMMUNITY CENTER 1028 SOUTH 9TH ST MILWAUKEE WI 53204 N/A PUBLIC PROGRAM SUPPORT 7500 UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE WI 53202 N/A PUBLIC ANNUAL GIFT 2012 CAMPAIGN 17500 UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST MILWAUKEE WI 532123935 N/A PUBLIC SUPPORT OF 2011 CAMPAIGN 10000 UNIVERSITY OF WISCONSIN-MILWAUKEE PECK SCHOOL OF THE ARTS PO BOX 413 MILWAUKEE WI 53201 N/A PUBLIC SUPPORT OF "YEAR OF THE ARTS" 25000 URBAN DAY SCHOOL 1441 N 24TH STREET MILWAUKEE WI 53205 N/A PUBLIC GENERAL OPERATING SUPPORT 5000 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