2012-06-19T14:45:04-06:00 2012-05-31 990PF 2011-06-01 396790033 JOHN & RUTH KLOSS CHARITABLE TRUST KLOS 4147655672 US BANK NA P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA TRUSTEE 4147655672 2012-06-19 2011 2016-02-24 21:20:13Z X 8344363 X 211325 214563 336790 2606533 337224 0 548115 551787 105147 94632 10515 0 0 0 0 0 133 0 0 133 1500 0 0 1500 0 0 6680 5037 0 0 0 0 0 0 0 602 602 114062 100271 0 12148 400000 400000 514062 100271 0 412148 34053 451516 0 198 473648 293328 293328 0 0 0 617106 618857 683085 2821606 1864751 2872717 1854535 1312485 1394019 1147496 2859221 3101214 6914589 6948642 8344363 0 X 6914589 6948642 6914589 6948642 6914589 6948642 6914589 34053 0 6948642 0 6948642 200000. INTL LEASE FINANCE 4.750% 1/13/12 2006-09-13 2011-06-02 205000 199259 5741 5741 150000. U S TREASURY NT 3.500% 5/15/20 2010-06-29 2011-06-02 158408 153963 4445 4445 1405. COMPANHIA DE BEBIDAS P R ADR RIGHTS 2011-06-15 17 17 17 .75 GORMAN RUPP CO 2009-03-30 2011-06-21 24 13 11 11 .205 PROLOGIS INC 2009-11-12 2011-06-21 7 6 1 1 52. ABBOTT LABS 2007-08-24 2011-06-24 2681 2734 -53 -53 132. ABERCROMBIE & FITCH CO CL A 2009-07-08 2011-06-24 8621 3319 5302 5302 621. AECOM TECHNOLOGY CORP 2009-09-11 2011-06-24 16475 18139 -1664 -1664 705. AEGON N V NY REG SHR 2009-01-23 2011-06-24 4350 3157 1193 1193 73. AIR PRODS CHEMICALS INC 2008-10-09 2011-06-24 6784 4375 2409 2409 31. ALLEGHENY TECHNOLOGIES INC 2009-05-19 2011-06-24 1876 748 1128 1128 117. ALPHA NATURAL RESOURCES INC 2009-10-01 2011-06-24 5039 4024 1015 1015 59. AMERICA MOVIL A D R 2009-11-12 2011-06-24 2991 2760 231 231 332. AMGEN INC 2009-11-12 2011-06-24 19027 17844 1183 1183 40. APPLE INC 2009-09-11 2011-06-24 13072 6496 6576 6576 30. ASTRAZENECA P L C SPSD A D R 2008-12-04 2011-06-24 1474 1140 334 334 648. ATLAS COPCO AB SPONS A D R 2009-11-12 2011-06-24 15312 8731 6581 6581 89. AXA A D R 2009-01-23 2011-06-24 1816 1348 468 468 2.3846 BANCO SANTANDER CENT HISPANO A D R 2010-11-10 2011-06-24 25 27 -2 -2 263.6154 BANCO SANTANDER CENT HISPANO A D R 2008-12-04 2011-06-24 2802 2108 694 694 398. BANK OF AMERICA CORP 2009-06-03 2011-06-24 4167 4596 -429 -429 194. BARD C R INC 2009-09-11 2011-06-24 20876 16882 3994 3994 295. BEST BUY CO INC 2009-02-27 2011-06-24 9461 9092 369 369 57. BIOGEN IDEC INC 2008-09-03 2011-06-24 5850 2869 2981 2981 4. BLACKROCK INC 2009-03-18 2011-06-24 735 457 278 278 352. BOSTON SCIENTIFIC CORP 2009-02-27 2011-06-24 2401 2576 -175 -175 35. BRADY CORPORATION CL A 2009-10-01 2011-06-24 1094 980 114 114 134. BRISTOL-MYERS SQUIBB CO 2009-04-27 2011-06-24 3887 2780 1107 1107 45. BRITISH AMERN TOB PLC ADR 2009-02-27 2011-06-24 3822 2305 1517 1517 244. CENOVUS ENERGY INC 2009-10-01 2011-06-24 8269 6701 1568 1568 74. CEPHALON INC 2009-07-23 2011-06-24 5910 4559 1351 1351 556. CHICOS FAS INC 2009-11-12 2011-06-24 8379 7211 1168 1168 54. CIENA CORP 2008-10-17 2011-06-24 963 429 534 534 170. CIENA CORP 2009-07-08 2011-06-24 3031 1480 1551 1551 2311. CISCO SYS INC 2009-07-23 2011-06-24 34595 45750 -11155 -11155 187. CITRIX SYS INC 2008-09-16 2011-06-24 14320 5122 9198 9198 67. CLIFFS NATURAL RESOURCES INC 2009-10-01 2011-06-24 5808 2031 3777 3777 143. CLOROX CO 2009-09-11 2011-06-24 9508 8288 1220 1220 55. COACH INC 2008-04-17 2011-06-24 3254 1761 1493 1493 268. COMPANHIA DE BEBIDAS P R A D R 2009-07-23 2011-06-24 8504 3820 4684 4684 46. CON WAY INC 2009-11-12 2011-06-24 1703 1495 208 208 48. CONSTELLATION BRANDS INC A 2009-11-12 2011-06-24 1000 802 198 198 71. CONTINENTAL RESOURCES INC 2008-10-17 2011-06-24 4329 1896 2433 2433 86. CROWN CASTLE INTL CORP 2009-05-01 2011-06-24 3484 2062 1422 1422 67. CULLEN FROST BANKERS INC 2009-03-30 2011-06-24 3714 2876 838 838 161. DBS GROUP HLDGS LTD 2008-09-10 2011-06-24 7457 8576 -1119 -1119 168. DARDEN RESTAURANTS INC 2009-04-27 2011-06-24 8155 6431 1724 1724 90. DARDEN RESTAURANTS INC 2009-09-11 2011-06-24 4369 3175 1194 1194 22. DARDEN RESTAURANTS INC 2009-10-01 2011-06-24 1068 732 336 336 33. DIAMOND OFFSHORE DRILLING INC 2009-03-18 2011-06-24 2254 2076 178 178 255. DOLBY LABORATORIES INC CL A 2009-09-11 2011-06-24 10669 7955 2714 2714 97. DUFF & PHELPS CORP CL A 2009-03-30 2011-06-24 1238 1471 -233 -233 40. EQUITABLE CORP 2009-06-03 2011-06-24 1978 1447 531 531 269. EXCO RESOURCES INC 2009-10-01 2011-06-24 5090 4582 508 508 292. ECOLAB INC 2009-07-23 2011-06-24 15867 11584 4283 4283 160. EDISON INTL 2009-02-27 2011-06-24 6206 4751 1455 1455 114. ENERGIZER HOLDINGS INC 2008-09-24 2011-06-24 7969 9809 -1840 -1840 24. ENTERGY CORPORATION 2009-04-27 2011-06-24 1633 1549 84 84 276. ERICSSON (LM)TEL SP A D R 2009-07-23 2011-06-24 3641 2705 936 936 44. ERSTE GROUP BANK AG A D R 2009-11-12 2011-06-24 1017 1021 -4 -4 36. EXPRESS SCRIPTS INC 2008-09-24 2011-06-24 1913 1311 602 602 26. EXPRESS SCRIPTS INC 2009-10-01 2011-06-24 1382 994 388 388 54. EXXON MOBIL CORP 2008-11-10 2011-06-24 4171 3978 193 193 68. FLIR SYSTEMS INC 2009-05-01 2011-06-24 2181 1724 457 457 31. F T I CONSULTING INC 2009-02-27 2011-06-24 1131 1134 -3 -3 22. FACTSET RESEARCH SYSTEMS INC 2009-07-23 2011-06-24 2164 1222 942 942 90. FISERV INC 2008-10-09 2011-06-24 5504 3526 1978 1978 41. FIRST ENERGY CORP 2009-02-27 2011-06-24 1767 1465 302 302 46. FOREST LABS INC 2008-09-24 2011-06-24 1815 1299 516 516 919. FOSTERS GROUP LIMITED A D R 2008-12-04 2011-06-24 4953 2638 2315 2315 70. FRANCE TELECOM SPSD ADR 2009-02-27 2011-06-24 1410 1588 -178 -178 39. FRONTIER COMMUNICATIONS CORP 2009-02-27 2011-06-24 306 287 19 19 188. GAMESTOP CORP CL A 2008-12-04 2011-06-24 4897 4313 584 584 619. GAP INC 2009-10-01 2011-06-24 10925 13122 -2197 -2197 933. OAO GAZPROM SPON A D R 2009-10-01 2011-06-24 13043 10821 2222 2222 122. GLAXO SMITHKLINE P L C A D R 2009-02-27 2011-06-24 5050 3706 1344 1344 44. GOLDMAN SACHS GROUP INC 2009-02-27 2011-06-24 5805 4036 1769 1769 28. GOOGLE INC CL A 2009-07-23 2011-06-24 13264 12662 602 602 81. H D F C BK LTD A D R 2009-11-12 2011-06-24 13338 9271 4067 4067 165. HSBC HOLDINGS PLC SPONS A D R 2009-11-12 2011-06-24 7946 9417 -1471 -1471 242. HARRIS CORP DEL 2009-01-23 2011-06-24 10699 10250 449 449 39. HARTFORD FINANCIAL SERVICES GRP INC 2009-11-12 2011-06-24 937 984 -47 -47 1037. HEWLETT PACKARD CO 2009-02-27 2011-06-24 36232 41008 -4776 -4776 211. HOLOGIC INC 2009-06-03 2011-06-24 4212 3010 1202 1202 53. HONDA MOTOR CO LTD A D R 2009-04-27 2011-06-24 1980 1465 515 515 306. HOYA CORP A D R 2009-11-12 2011-06-24 6753 7485 -732 -732 54. HUNT J B TRANS SVCS INC 2009-05-01 2011-06-24 2475 1503 972 972 287. HUNTSMAN CORP 2009-10-01 2011-06-24 5008 2525 2483 2483 524. HUTCHISON WHAMPOA LTD UNSP ADR 2009-10-01 2011-06-24 27829 18999 8830 8830 1320. INTEL CORP 2008-09-24 2011-06-24 28155 25655 2500 2500 10. INTERCONTINENTAL EXCHANGE INC 2008-09-24 2011-06-24 1186 759 427 427 38. INTESA SANPAOLO A D R 2009-06-03 2011-06-24 549 809 -260 -260 3114. ISHARES MSCI EMERGING MKTS E T F 2009-07-23 2011-06-24 141466 111130 30336 30336 25. J P MORGAN CHASE CO 2008-09-16 2011-06-24 988 964 24 24 1037. JANUS CAPITAL GROUP INC 2009-11-12 2011-06-24 9219 12072 -2853 -2853 191. JOHNSON & JOHNSON 2007-08-24 2011-06-24 12476 11761 715 715 94. JOHNSON & JOHNSON 2008-09-24 2011-06-24 6140 6415 -275 -275 48. JOHNSON & JOHNSON 2008-10-09 2011-06-24 3135 2930 205 205 114. JUPITER TELECOM A D R 2009-10-01 2011-06-24 8442 7188 1254 1254 100. KBW INC 2009-03-30 2011-06-24 1830 2073 -243 -243 31. KANSAS CITY SOUTHERN 2009-02-27 2011-06-24 1723 562 1161 1161 409. KEYCORP NEW 2009-10-01 2011-06-24 3215 2536 679 679 129. KNIGHT CAPITAL GROUP INC CL A 2009-09-11 2011-06-24 1402 2708 -1306 -1306 828. KOMATSU LTD A D R REPSTG 4 ORD SHS 2009-10-01 2011-06-24 25378 15364 10014 10014 74. KROGER CO 2009-02-27 2011-06-24 1802 1535 267 267 412. KUBOTA LTD A D R 2009-10-01 2011-06-24 17571 16738 833 833 59. LOREAL CO UNSPONSORED ADR 2009-09-11 2011-06-24 1434 1189 245 245 823. LVMH MOET HENNESSY LOU VUITT A D R 2009-10-01 2011-06-24 27002 16583 10419 10419 30. LABORATORY CORP OF AMERICA HOLDINGS 2007-10-25 2011-06-24 2843 2231 612 612 123. LAKELAND INDUSTRIES INC 2009-09-11 2011-06-24 1031 990 41 41 79. LANDSTAR SYS INC 2009-11-12 2011-06-24 3549 2903 646 646 314. LAS VEGAS SANDS CORP 2009-07-23 2011-06-24 12249 2432 9817 9817 544. LEGG MASON INC 2009-11-12 2011-06-24 16967 14454 2513 2513 224. MARSHALL ILSLEY CORP NEW 2009-11-12 2011-06-24 1685 1218 467 467 28. MASTERCARD INC 2009-07-23 2011-06-24 7655 5204 2451 2451 38. MATERION CORP 2009-03-30 2011-06-24 1308 508 800 800 245. MAXIM INTEGRATED PRODS INC 2009-09-11 2011-06-24 5929 4559 1370 1370 139. MCKESSON CORPORATION 2009-09-11 2011-06-24 11372 8006 3366 3366 365. MICROSOFT CORP 2008-10-09 2011-06-24 8844 8809 35 35 68. MITSUBISHI ESTATE LTD A D R 2009-10-01 2011-06-24 11466 11376 90 90 251. MITSUBISHI UFJ FINL GRP A D R 2009-07-23 2011-06-24 1142 1515 -373 -373 670. MOLEX INC 2009-07-23 2011-06-24 17333 13037 4296 4296 136. MONSANTO CO 2009-02-27 2011-06-24 8992 11712 -2720 -2720 206. MOTOROLA SOLUTIONS INC 2009-11-12 2011-06-24 9346 7150 2196 2196 181. MOTOROLA MOBILITY HOLDINGS I 2009-11-12 2011-06-24 4194 5252 -1058 -1058 82. MURPHY OIL CORP 2008-09-10 2011-06-24 5167 5528 -361 -361 74. N I I HOLDINGS INC 2009-03-18 2011-06-24 2993 1109 1884 1884 74. N I I HOLDINGS INC 2009-06-03 2011-06-24 2993 1425 1568 1568 41. NRG ENERGY INC 2009-03-18 2011-06-24 941 721 220 220 146. NATIONAL OILWELL VARCO INC 2009-07-08 2011-06-24 10421 5046 5375 5375 1117. NEWELL RUBBERMAID INC 2009-07-23 2011-06-24 17470 17100 370 370 1159. NOKIA CORP SPSD A D R 2009-10-01 2011-06-24 6803 17934 -11131 -11131 671. NOMURA HOLDINGS INC A D R 2009-11-12 2011-06-24 3154 4432 -1278 -1278 248. NORTHERN TR CORP 2009-02-27 2011-06-24 11187 13241 -2054 -2054 45. NUCOR CORP 2009-03-18 2011-06-24 1775 1542 233 233 808.285 NUVEEN MID CAP GRWTH OPP FD CL I 2006-07-17 2011-06-24 37399 32000 5399 5399 1254.076 NUVEEN MID CAP GRWTH OPP FD CL I 2006-08-14 2011-06-24 58026 50000 8026 8026 621.845 NUVEEN MID CAP GRWTH OPP FD CL I 2009-09-11 2011-06-24 28773 19725 9048 9048 934. ON SEMICONDUCTOR CORPORATION 2009-04-27 2011-06-24 9452 4305 5147 5147 106. OWENS ILL INC 2009-05-19 2011-06-24 2711 2218 493 493 116. P N C FINANCIAL SERVICES GROUP INC 2009-06-03 2011-06-24 6539 4730 1809 1809 1068. PANASONIC CORP A D R 2009-10-01 2011-06-24 12486 15767 -3281 -3281 53. PEABODY ENERGY CORP 2008-10-09 2011-06-24 3044 1765 1279 1279 207. PEOPLES UNITED FINANCIAL INC 2009-05-01 2011-06-24 2650 3433 -783 -783 413. P T TELEKOMUNIKASI INDONESIA A D R 2009-11-12 2011-06-24 13745 14503 -758 -758 100. PETROHAWK ENERGY CORP 2008-09-24 2011-06-24 2346 2519 -173 -173 225. PETROLEO BRASILEIRO S A A D R 2009-07-23 2011-06-24 7175 9126 -1951 -1951 259. POWER ASSETS HLDGS A D R 2009-01-23 2011-06-24 1865 1528 337 337 187. T ROWE PRICE GROUP INC 2008-10-09 2011-06-24 10579 8923 1656 1656 22. PRICELINE COM INC 2009-01-23 2011-06-24 10656 1524 9132 9132 370. PROCTER & GAMBLE CO 2009-06-03 2011-06-24 23136 20384 2752 2752 148. PROLOGIS INC 2009-11-12 2011-06-24 5107 4333 774 774 218. PROMISE CO LTD A D R 2009-02-27 2011-06-24 800 1450 -650 -650 39. PRUDENTIAL FINANCIAL INC 2009-11-12 2011-06-24 2313 1871 442 442 32. PUBLIC SVC ENTERPRISE GROUP INC 2008-12-04 2011-06-24 1010 941 69 69 173. QUALCOMM INC 2009-07-23 2011-06-24 9411 8243 1168 1168 13. RWE AG A D R 2009-02-27 2011-06-24 684 833 -149 -149 208. RADIOSHACK CORPORATION 2009-10-01 2011-06-24 2646 3336 -690 -690 42. RANGE RESOURCES CORP 2009-06-03 2011-06-24 2193 1859 334 334 433. RED HAT INC 2009-04-27 2011-06-24 19503 6988 12515 12515 222. REGAL ENTERTAINMENT GROUP A 2009-04-17 2011-06-24 2633 2941 -308 -308 267. REGIONS FINL CORP 2009-06-03 2011-06-24 1586 1095 491 491 134. ROCHE HLDG LTD A D R 2007-08-24 2011-06-24 5487 5926 -439 -439 312. KONINKLIJKE (ROYAL) KPN NV SP ADR 2009-02-27 2011-06-24 4405 4018 387 387 92. SANOFI A D R 2009-04-27 2011-06-24 3431 2506 925 925 228. SAP AG A D R 2009-09-11 2011-06-24 13290 11732 1558 1558 82. SAP AG A D R 2009-10-01 2011-06-24 4780 4002 778 778 117. SCHWAB CHARLES CORP 2009-02-27 2011-06-24 1839 1524 315 315 246. SMITHFIELD FOODS INC 2009-11-12 2011-06-24 5370 3409 1961 1961 346. SOUTHWESTERN ENERGY CO 2008-12-04 2011-06-24 14262 10070 4192 4192 290. STANLEY FURNITURE COMPANY INC 2009-07-23 2011-06-24 1264 3056 -1792 -1792 394. STAPLES INC 2009-02-27 2011-06-24 6037 6350 -313 -313 617. STARWOOD HOTELS & RESORTS 2009-11-12 2011-06-24 32960 19524 13436 13436 138. STATE STR CORP 2009-05-01 2011-06-24 5955 4617 1338 1338 113. SUNTRUST BKS INC 2009-07-08 2011-06-24 2808 1712 1096 1096 427. SYSCO CORP 2009-05-19 2011-06-24 13139 9738 3401 3401 1010. TAIWAN SEMICONDUCTOR A D R 2009-09-11 2011-06-24 12473 11027 1446 1446 137. TAIWAN SEMICONDUCTOR A D R 2009-10-01 2011-06-24 1692 1456 236 236 96. TELEFONICA SA SPON A D R 2009-02-27 2011-06-24 2196 1805 391 391 186. TESCO PLC A D R 2009-09-11 2011-06-24 3540 3601 -61 -61 202. TESCO PLC A D R 2009-10-01 2011-06-24 3844 3824 20 20 85. THERMO FISHER SCIENTIFIC INC 2008-09-24 2011-06-24 5306 4632 674 674 67. TOKIO MARINE HOLDINGS A D R 2008-12-04 2011-06-24 1805 1518 287 287 110. TOTAL S A A D R 2009-02-27 2011-06-24 5938 5297 641 641 116. TOTAL SYSTEM SERVICES INC 2009-07-08 2011-06-24 2058 1516 542 542 22. TOYOTA MTR CORP A D R 2008-11-10 2011-06-24 1787 1504 283 283 46. TRAVELERS COS INC 2009-02-27 2011-06-24 2599 1686 913 913 72. TURKCELL ILETISIM HIZMET A D R 2009-03-18 2011-06-24 985 835 150 150 46. ULTRA PETROLEUM CORP 2008-09-24 2011-06-24 2018 2737 -719 -719 211. URBAN OUTFITTERS INC 2009-06-03 2011-06-24 6014 3662 2352 2352 202. V F CORP 2008-10-17 2011-06-24 21056 12460 8596 8596 59. VALUE LINE INC 2009-03-30 2011-06-24 799 1596 -797 -797 215. VERISIGN INC 2009-10-01 2011-06-24 7054 4846 2208 2208 140. VISA INC CLASS A SHARES 2009-10-01 2011-06-24 10384 8674 1710 1710 119. WMS INDS INC 2009-11-12 2011-06-24 3588 4792 -1204 -1204 185. WAL MART STORES INC 2009-02-27 2011-06-24 9705 9217 488 488 236. WASTE MGMT INC 2009-04-27 2011-06-24 8666 6614 2052 2052 336. WESTERN DIGITAL CORP 2009-11-12 2011-06-24 12005 12936 -931 -931 537. XILINX INC 2009-11-12 2011-06-24 18763 11646 7117 7117 44. YUM! BRANDS INC COM 2009-05-19 2011-06-24 2373 1520 853 853 36. ZIMMER HLDGS INC 2009-07-23 2011-06-24 2223 1565 658 658 80. ZURICH FINANCIAL SVCS A D R 2008-12-04 2011-06-24 1940 1468 472 472 248. BUNGE LIMITED 2009-10-01 2011-06-24 16485 15827 658 658 138. INGERSOLL RAND PLC 2008-09-03 2011-06-24 5995 5049 946 946 30. INGERSOLL RAND PLC 2008-09-10 2011-06-24 1303 1048 255 255 44. INVESCO LTD 2009-04-17 2011-06-24 972 693 279 279 440. FOSTER WHEELER AG 2009-11-12 2011-06-24 12874 14161 -1287 -1287 25. TRANSOCEAN LTD 2009-07-08 2011-06-24 1515 1665 -150 -150 99. MILLICOM INTL CELLULAR SA 2009-03-18 2011-06-24 10048 4956 5092 5092 275. QIAGEN NV 2009-09-11 2011-06-24 5250 5881 -631 -631 68.728 AMERICAN CENTY INTL BOND FUND INV 2011-06-24 2011-06-28 1001 999 2 2 18. AMGEN INC 2008-10-09 2011-06-28 1054 958 96 96 100. ATLAS COPCO AB SPONS A D R 2009-11-12 2011-06-28 2456 1498 958 958 1. BANCO SANTANDER CENT HISPANO A D R 2010-11-10 2011-06-28 11 12 -1 -1 35. BRISTOL-MYERS SQUIBB CO 2009-04-27 2011-06-28 999 723 276 276 25. CAMERON INTL CORP 2008-09-10 2011-06-28 1185 1000 185 185 98. CISCO SYS INC 2009-07-23 2011-06-28 1470 2158 -688 -688 15. CLOROX CO 2009-02-27 2011-06-28 994 733 261 261 51. ECOLAB INC 2009-09-11 2011-06-28 2793 2156 637 637 21. EXXON MOBIL CORP 2009-05-19 2011-06-28 1661 1492 169 169 112. JANUS CAPITAL GROUP INC 2008-09-24 2011-06-28 1025 2558 -1533 -1533 51. LAS VEGAS SANDS CORP 2009-07-23 2011-06-28 2142 528 1614 1614 29. MATERION CORP 2009-03-30 2011-06-28 1012 388 624 624 1. MOTOROLA SOLUTIONS INC 2009-10-01 2011-06-28 46 34 12 12 163. REGIONS FINL CORP 2009-06-03 2011-06-28 961 668 293 293 116. TAIWAN SEMICONDUCTOR A D R 2009-10-01 2011-06-28 1471 1233 238 238 521. TREASURY WINE ESTATES LTD A D R 2008-12-04 2011-06-28 1761 1094 667 667 56. WAL MART STORES INC 2009-02-27 2011-06-28 2929 2790 139 139 38. INTESA SANPAOLO A D R 7/06/11 2009-06-03 2011-07-06 27 27 27 .5 FLOWERS FOODS INC 2009-03-30 2011-07-14 11 8 3 3 153. PETROHAWK ENERGY CORP 2009-06-03 2011-08-19 5929 3209 2720 2720 . SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP 2011-09-19 29 29 29 100000. EMERSON ELECTRIC 4.875% 10/15/19 2009-01-15 2011-10-14 113833 101118 12715 12715 . SECURITIES LITIGATION PROCEEDS FROM PMI GROUP INC 2011-11-03 41 41 41 150000. CREDIT SUIS USA 6.125% 11/15/11 2006-08-03 2011-11-15 150000 153885 -3885 -3885 184. PHARMACEUTICAL PROD DEV INC 2009-11-12 2011-12-05 6118 3638 2480 2480 646. FOSTERS GROUP LIMITED A D R 2008-12-04 2011-12-06 3423 1855 1568 1568 200000. MORGAN STANLEY 5.625% 1/09/12 2006-08-22 2012-01-09 200000 201410 -1410 -1410 314. J CREW GROUP ESC 2011-03-07 2012-01-19 83 83 83 .5 POST HOLDINGS INC 2008-09-16 2012-02-14 14 10 4 4 75000. U S TREASURY NT 3.125% 5/15/21 2011-06-02 2012-04-04 81460 75873 5587 5587 .92 TOOTSIE ROLL INDS INC 2009-04-17 2012-04-13 20 20 CAPITAL GAIN DIVIDENDS P 331 337224 false 405878 8556312 0.047436 381745 7866650 0.048527 449015 7422656 0.060492 450816 9499738 0.047456 12056 8918055 0.001352 0.205263 0.041053 8544382 350773 4515 355288 412148 X 4515 0 4515 0 4515 2612 0 2612 0 1903 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 40 105147 BRYAN ALBRECHT JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 1 0 JANE HARRINGTON-HEIDE JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 1 0 MARY PLUNKETT JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 1 0 JOHN ANTARAMIAN JOHN & RUTH KLOSS CHARITABLE TRUST US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 1 0 NONE 0 NONE 0 8238008 436491 0 8674499 0 0 8674499 130117 8544382 427219 427219 4515 4515 422704 0 422704 0 422704 412148 0 0 0 0 412148 4515 407633 422704 383296 2009 0 0 0 0 0 0 0 412148 383296 0 0 28852 0 0 0 0 0 0 0 0 393852 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. BOYS & GIRLS CLUB OF KENOSHA 1715 52ND ST KENOSHA WI 53141 N/A PUBLIC PROVIDE HEALTHY PHYSICAL ACTIVITIES 5000 BOY SCOUTSCAMP OH-DA-KOTA SOUTHEAST WISC COUNCIL 2319 NORTHWESTERN AVE RACINE WI 53404 N/A PUBLIC OPERATING SUPPORT-DELIVER PROGRAM TO YOUTH 5000 CITY OF KENOSHACRIME PREVENTION PRODUCTION STUDIO 1000 55TH ST KENOSHA WI 53140 N/A PUBLIC PURCHASE LIGHTS FOR TV STUDIO 3000 CITY OF KENOSHA PUBLIC LIBRARY UPTOWN TECHNOLOGY PROJECT 812 56TH ST KENOSHA WI 53141 N/A PUBLIC PURCHASE FURNITURE FOR UPTOWN LIBRARY 26000 ELCA-URBAN OUTREACH CENTER 2006 60TH ST KENOSHA WI 53140 N/A PUBLIC PRESCRIPTION CO-PAY VOUCHER PROGRAM 5000 ELCA-URBAN OUTREACH CENTER 2006 60TH ST KENOSHA WI 53140 N/A PUBLIC ENGLISH GED PREPARATION CLASSES 5000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 N/A PUBLIC DEVELOPMENT OF OUTDOOR CLASSROOM 25000 HOPE COUNCIL ON ALCOHOL & OTHER DRUG ABUSE 5942 6TH AVE KENOSHA WI 53140 N/A PUBLIC SUPPORT FOR ANNUAL CONFERENCE 5000 HOSPICE ALLIANCE 10220 PRAIRIE RIDGE BLVD PLEASANT PRAIRIE WI 53158 N/A PUBLIC SUPPORT OF PALLIATIVE CARE PROGRAM 5000 KEMPER CENTER INC 6501 3RD AVE KENOSHA WI 53143 N/A PUBLIC OPERATING SUPPORT FOR 2012 50000 KENOSHA ACHIEVEMENT CENTER INC 1218 79TH ST KENOSHA WI 53143 N/A PUBLIC SPECIALIZED TRANSPORTATION VEHICLES 5000 KENOSHA SPORTFISHING ASSOCIATION 8920 58TH PL 800 KENOSHA WI 53144 N/A PUBLIC YOUTH FISHING PROGRAM 5000 KENOSHA AREA FAMILY AND AGING SERVICES INC 7730 SHERIDAN RD KENOSHA WI 53143 N/A PUBLIC PURCHASE OF BACK-UP GENERATOR 8000 KENOSHA COMMUNITY FOUNDATION ARTS FUND-SCULPTURE WALK 600 52ND ST STE 110 KENOSHA WI 53140 N/A PUBLIC 2 YEAR SPONSORSHIP FOR OUTDOOR SCULPTURES 5000 KENOSHA COMMUNITY HEALTH CENTER 4536 22ND AVE KENOSHA WI 53140 N/A PUBLIC IDENTIFY INDIVIDUALS NEEDING CARE 10000 KENOSHA HARBORMARKET HARBORMARKET COOKING SHOW PO BOX 580316 PLEASANT PRAIRIE WI 53158 N/A PUBLIC PRODUCE CABLE-ACCESS TELEVISION SHOW 5000 KENOSHA COUNTY YOUTH EMPLOYMENT SUMMER JOBS 1010 56TH ST KENOSHA WI 53140 N/A PUBLIC SUMMER YOUTH EMPLOYMENT PROGRAM 5000 KENOSHA HISTORY CENTER LIGHTHOUSE KEEPERS HOUSE 220 51ST PL KENOSHA WI 53140 N/A PUBLIC COMPLETION OF SECOND FLOOR-SOUTHPORT STATION 10000 KENOSHA UNIFIED SCHOOL DISTRICT SIMMONS FIELD 3600 52ND ST KENOSHA WV 53144 N/A PUBLIC IN-GROUND IRRIGATION SYSTEM 25000 LAKESIDE PLAYERS INC RHODE OPERA HOUSE 5036 6TH AVE KENOSHA WI 53140 N/A PUBLIC ROOF REPAIRS-CENTER FOR THE ARTS 20000 PRINGLE NATURE CENTER INC 9800 160TH AVE BRISTOL WI 53104 N/A PUBLIC OPERATING SUPPORT 5000 THE SALVATION ARMY 3116 75TH ST KENOSHA WI 53142 N/A PUBLIC OPERATING SUPPORT-BASIC NEEDS SERVICES 12500 SHALOM CENTER FAMILY SHELTER PROGRAM 1713 62ND ST KENOSHA WI 53143 N/A PUBLIC EMERGENCY FAMILY SHELTER PROGRAM 5000 SHALOM CENTER 1713 62ND ST KENOSHA WI 53143 N/A PUBLIC OPERATING SUPPORT 12500 SHARING CENTER INC 7001 236TH AVE SALEM WI 53168 N/A PUBLIC MOVING ASSISTANCE 25000 SHARING CENTER INC 7001 236TH AVE SALEM WI 53168 N/A PUBLIC OPERATING SUPPORT FOR FOOD PANTRY 12500 TWIN LAKES AREA FOOD PANTRY INC 701 N LAKE AVE TWIN LAKES WI 53181 N/A PUBLIC OPERATING SUPPORT 12500 UNITED WAY OF KENOSHA COUNTY 3601 30TH AVE 202 KENOSHA WI 53144 N/A PUBLIC FUNDING FOR 211 PHONE RESOURCE PROGRAM 10000 WESTOSHA LAKES CHURCH FOOD PANTRY 24823 74TH ST SALEM WI 53168 N/A PUBLIC OPERATING SUPPORT 2000 WISCONSIN WOMEN'S BUSINESS INITIATIVE 2745 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 N/A PUBLIC OPERATING SUPPORT TO ADVANCE PROGRAMS 10000 WOMEN AND CHILDREN'S HORIZON INC 2525 63RD ST KENOSHA WI 53143 N/A PUBLIC OPERATING SUPPORT 40000 YMCA 7101 53RD ST KENOSHA WI 53144 N/A PUBLIC FUNDING OF SCHOLARSHIP PROGRAM 15000 YOUTH EMPLOYMENT IN THE ARTS KENOSHA PUBLIC MUSEUM 5500 1ST AVE KENOSHA WI 53140 N/A PUBLIC FUNDING SUSTAINABLE SHELTER EXHIBIT 6000 400000 14 211325 18 336790 548115 548115 false false false false false false false false false false U.S. BANK, TAX PREP FEES 1500 1500 US BANK NA TRUSTEE FEES BANK ONE CORP 5.25 01/30/13 200000 205836 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