2009-10-15T15:15:33+05:00
2011-06-30
990PF
2010-07-01
396541246
BERT L AND PATRICIA S STEIGLEDER CHARITABLE
STEI
4147655047
US BANK NA P O BOX 2043
MILWAUKEE
WI
532019668
US BANK NA TRUSTEE
TRUSTEE
4147655047
2011-09-22
2010
2016-03-07 17:11:31Z
X
9366383
X
2
2
258307
245947
677067
5751076
677860
0
935376
923809
79181
71262
7918
0
0
0
0
0
18776
9388
0
9388
1500
0
0
1500
0
0
1134
2162
0
0
0
283
0
0
283
0
0
26
26
100900
82838
0
19089
416833
416833
517733
82838
0
435922
417643
840971
0
209323
15858
15858
0
0
0
576089
3507530
1814814
2298187
916811
713108
751474
2748684
5844800
6300864
7958437
8388580
9366383
0
X
7958437
8388580
7958437
8388580
7958437
8388580
7958437
417643
12500
8388580
0
8388580
259. ABB LTD A D R
2007-12-03
2010-08-20
4913
7464
-2551
-2551
1200. ABBOTT LABS
2006-08-31
2011-04-11
60983
55518
5465
5465
275. ABBOTT LABS
2006-08-31
2011-04-26
14179
11107
3072
3072
92. AGRIUM INC
2007-12-03
2010-08-20
6269
5624
645
645
1600. ALLSTATE CORP
2006-08-02
2011-04-11
50699
84848
-34149
-34149
1456.838 AMERICAN CENTY INTL BOND FD INSTL
2011-04-25
2011-05-27
21284
21182
102
102
718. AMERICAN TOWER CORP
2009-01-30
2011-04-11
36000
21777
14223
14223
1975. AMGEN INC
2006-11-16
2011-04-11
106576
140191
-33615
-33615
149. ANGLO AMERICAN PLC A D R
2007-12-03
2010-08-20
2676
4891
-2215
-2215
197.1 APACHE CORP
2003-01-16
2011-04-11
25189
5643
19546
19546
100. APACHE CORP
2003-04-14
2011-04-11
12780
3018
9762
9762
473.9 APACHE CORP
2004-05-13
2011-04-11
60563
15747
44816
44816
229. APACHE CORP
2003-01-16
2011-04-26
28512
6557
21955
21955
222. APPLE INC
2004-06-17
2011-04-11
73567
3617
69950
69950
81. ARCELORMITTAL NY REGISTERED
2010-02-11
2010-07-14
2432
3276
-844
-844
76. ARCELORMITTAL NY REGISTERED
2010-02-11
2010-07-27
2420
2780
-360
-360
125. ASTRAZENECA P L C SPSD A D R
2008-08-15
2010-08-20
6293
5858
435
435
224. ATLAS COPCO AB A D R CL B
2007-12-03
2010-08-20
3037
3069
-32
-32
220. AXA A D R
2007-12-03
2010-08-20
3487
8881
-5394
-5394
47. B A S F A G A D R
2010-03-10
2010-08-20
2525
2835
-310
-310
153. B N P PARIBAS S A A D R
2010-05-11
2010-08-20
4919
5157
-238
-238
3500. BANK OF AMERICA CORP
2009-10-16
2011-04-11
47000
59205
-12205
-12205
4000. IPATH DOW JONES UBS COMMODITY
2009-07-21
2011-03-01
201733
211248
-9515
-9515
98. BARCLAYS PLC A D R
2009-08-21
2010-08-20
1915
2299
-384
-384
126. BARCLAYS PLC A D R
2009-05-06
2010-08-20
2462
2334
128
128
150000. BARCLAYS 18MO 200% EEM #AI# 3/03/11
2009-08-28
2011-03-03
189000
150000
39000
39000
600. BAXTER INTL INC
2008-05-28
2011-04-11
32552
36399
-3847
-3847
111. BAYERISCHE MOTOREN WERKE UNSPN A D R
2010-07-14
2010-08-20
1951
1967
-16
-16
289. BECTON DICKINSON AND CO
2009-04-22
2011-04-11
23530
19673
3857
3857
111. BECTON DICKINSON AND CO
2009-04-22
2011-04-26
9398
7556
1842
1842
1062. BEST BUY CO INC
2005-12-13
2011-04-11
32336
41943
-9607
-9607
64. BOC HONG KONG HLDGS LTD A D R
2009-09-11
2010-08-20
3336
2807
529
529
74. BOC HONG KONG HLDGS LTD A D R
2008-06-13
2010-08-20
3858
3832
26
26
2218. BRISTOL-MYERS SQUIBB CO
2009-01-29
2011-04-11
60527
48685
11842
11842
282. BRISTOL-MYERS SQUIBB CO
2009-01-29
2011-04-26
7901
6190
1711
1711
161. BRITISH AMERN TOB PLC ADR
2008-12-09
2010-08-20
10825
11254
-429
-429
17. CNOOC LTD A D R
2010-03-10
2010-08-20
2888
2814
74
74
1566. CVS CAREMARK CORP
2006-10-06
2011-04-11
56378
37313
19065
19065
784. CVS CAREMARK CORP
2003-09-18
2011-04-26
28365
10299
18066
18066
56. CANON INC SPONS A D R
2010-05-10
2010-08-20
2330
2550
-220
-220
72. CANON INC SPONS A D R
2009-07-16
2010-08-20
2996
2394
602
602
66. CENTRAL EUROPEAN DISTRIBUTION CORP
2009-08-26
2010-08-20
1564
2068
-504
-504
58. CENTRAL EUROPEAN DISTRIBUTION CORP
2009-04-14
2010-08-20
1374
1035
339
339
2000. CISCO SYS INC
2007-05-14
2011-04-11
34796
52760
-17964
-17964
339. CLIFFS NATURAL RESOURCES INC
2009-07-22
2011-04-11
33073
8521
24552
24552
127. CLIFFS NATURAL RESOURCES INC
2009-07-22
2011-04-26
12427
3192
9235
9235
57. CLIFFS NATURAL RESOURCES INC
2009-07-22
2011-05-13
4982
1433
3549
3549
1394. CONOCOPHILLIPS
2006-05-24
2011-04-11
112694
76415
36279
36279
343. CONOCOPHILLIPS
2001-02-05
2011-04-26
27789
9058
18731
18731
15381.095 CREDIT SUISSE COMM RET ST CO
2010-11-23
2011-04-25
155810
143327
12483
12483
160. DBS GROUP HLDGS LTD
2009-05-05
2010-08-20
6515
7419
-904
-904
82. DESARROLLADORA HOMEX A D R
2010-02-16
2010-08-20
2323
2547
-224
-224
93. DESARROLLADORA HOMEX A D R
2009-04-14
2010-08-20
2635
2085
550
550
100000. DEUTSCHE BK AG 5.000% 10/12/10
2008-05-09
2010-10-12
100000
103703
-3703
-3703
43. DIAGEO PLC SPONSORED A D R
2008-09-11
2010-08-20
2878
3164
-286
-286
86. E ON A G A D R
2008-03-31
2010-08-20
2460
5775
-3315
-3315
33. DELHAIZE GROUP SPONS A D R
2010-07-15
2010-08-20
2223
2622
-399
-399
1000. EXELON CORPORATION
2010-01-13
2011-04-11
39908
49568
-9660
-9660
1443. EXXON MOBIL CORP
2006-08-04
2011-04-11
123161
85347
37814
37814
157. EXXON MOBIL CORP
2006-06-14
2011-04-26
13648
9054
4594
4594
371.545 NUVEEN HIGH INCOME BOND FD CL Y
2011-03-04
2011-03-14
3407
3429
-22
-22
159. FOCUS MEDIA HOLDING A D R
2010-06-09
2010-08-20
2870
2518
352
352
87. FOMENTO ECONOMICO MEX SP A D R
2007-12-03
2010-08-20
4319
2791
1528
1528
750. FRANKLIN RES INC
2007-05-09
2011-04-11
93006
102373
-9367
-9367
.0596 FRONTIER COMMUNICATIONS CORP
2007-05-09
2010-07-13
1
-1
-1
360. FRONTIER COMMUNICATIONS CORP
2007-05-09
2010-08-13
2711
3788
-1077
-1077
154. FUJIFILM HOLDINGS A D R
2010-04-23
2010-08-20
4598
4715
-117
-117
96. FUJIFILM HOLDINGS A D R
2008-12-17
2010-08-20
2867
2224
643
643
3900. GENERAL ELEC CO
2006-11-20
2011-04-11
78308
136155
-57847
-57847
115. GLAXO SMITHKLINE P L C A D R
2009-02-11
2010-08-20
4300
4075
225
225
200. GOLDMAN SACHS GROUP INC
2010-04-09
2011-04-11
32344
35638
-3294
-3294
112. GOLDMAN SACHS GROUP INC
2010-05-10
2011-04-26
17161
16274
887
887
2188. HEWLETT PACKARD CO
2005-12-23
2011-04-11
89699
62837
26862
26862
362. HEWLETT PACKARD CO
2006-09-19
2011-04-26
14686
11338
3348
3348
91. HONDA MOTOR CO LTD A D R
2010-02-16
2010-08-20
2950
3105
-155
-155
133. HONDA MOTOR CO LTD A D R
2007-12-03
2010-08-20
4311
4456
-145
-145
1650. ILLINOIS TOOL WKS INC
2006-08-16
2011-04-11
89625
74779
14846
14846
3250. INTEL CORP
2005-10-05
2011-04-11
65031
76726
-11695
-11695
152. INTERCONTINENTAL HTLS GRP PLSPONS
2010-08-06
2010-08-20
2392
2740
-348
-348
1075. J P MORGAN CHASE CO
2007-05-09
2011-04-11
50533
55205
-4672
-4672
525. J P MORGAN CHASE CO
2002-12-02
2011-04-26
23677
13218
10459
10459
310. JOHNSON & JOHNSON
2003-10-30
2011-04-11
18535
15390
3145
3145
250. JOHNSON & JOHNSON
2005-12-06
2011-04-11
14948
15235
-287
-287
1150. JOHNSON & JOHNSON
2006-11-21
2011-04-11
68760
75379
-6619
-6619
340. JOHNSON & JOHNSON
2003-10-30
2011-04-26
22168
16880
5288
5288
776. KEPPEL CORP LTD SPONS A D R
2007-12-03
2010-08-20
9816
14511
-4695
-4695
5000. KEYCORP NEW
2010-01-19
2011-04-11
44021
34050
9971
9971
753. MCDONALDS CORP
2006-02-24
2011-04-11
57302
24576
32726
32726
355. MCDONALDS CORP
2004-10-27
2011-04-26
27310
10315
16995
16995
1900. MEDTRONIC INC
2006-04-21
2011-04-11
76470
87732
-11262
-11262
4675. MICROSOFT CORP
2006-02-10
2011-04-11
120619
116792
3827
3827
737. MITSUBISHI UFJ FINL GRP A D R
2008-05-09
2010-08-20
3545
6928
-3383
-3383
10. MITSUI & CO LTD SPSD ADR
2009-12-10
2010-08-12
2690
2806
-116
-116
1. MITSUI & CO LTD SPSD ADR
2009-06-30
2010-08-12
269
235
34
34
19. MITSUI & CO LTD SPSD ADR
2009-06-30
2010-08-20
5165
4286
879
879
750. MORGAN STANLEY
2007-02-20
2011-04-11
20197
51588
-31391
-31391
1160. NATIONAL OILWELL VARCO INC
2004-10-19
2011-04-11
90881
15959
74922
74922
300. NATIONAL OILWELL VARCO INC
2004-01-29
2011-04-11
23504
3895
19609
19609
161. NATIONAL OILWELL VARCO INC
2004-02-05
2011-04-11
12614
2037
10577
10577
179. NATIONAL OILWELL VARCO INC
2004-02-05
2011-04-26
14259
2265
11994
11994
255. NESTLE SA SPONSORED A D R
2008-10-29
2010-08-20
12768
11829
939
939
969.836 NEUBERGER BERMAN GENESIS INSTL FD
2009-08-17
2011-03-14
46164
31733
14431
14431
1041.554 NEUBERGER BERMAN GENESIS INSTL FD
2009-01-29
2011-05-13
52036
29320
22716
22716
112. NIDEC CORPORATION A D R
2010-04-23
2010-08-20
2485
2917
-432
-432
177. NISSAN MTR LTD SPONSORED ADR
2009-12-10
2010-08-20
2674
2876
-202
-202
210. NOVARTIS AG A D R
2008-08-28
2010-08-20
10605
11344
-739
-739
869.852 NUVEEN REAL ESTATE SECURIT CL I
2008-02-05
2011-04-11
16475
15292
1183
1183
4932.087 NUVEEN REAL ESTATE SECURIT CL I
2008-02-05
2011-04-26
98790
86706
12084
12084
2774.565 NUVEEN MID CAP VALUE FUND CL I
2006-11-29
2011-04-11
69531
75884
-6353
-6353
29. LUKOIL SPON A D R
2009-08-27
2010-08-20
1550
1429
121
121
47. LUKOIL SPON A D R
2009-05-15
2010-08-20
2512
2196
316
316
419. ORACLE CORPORATION
2008-09-22
2011-04-11
14117
8615
5502
5502
297. ORACLE CORPORATION
2008-09-22
2011-04-26
10356
6106
4250
4250
78. ORIX CORP SPONS A D R
2009-08-19
2010-08-20
3026
2609
417
417
1000. P G E CORP
2009-01-30
2011-04-11
44068
38907
5161
5161
200. P G E CORP
2009-01-30
2011-04-26
9149
7781
1368
1368
5229.143 PIMCO TOTAL RETURN FUND INST
2009-08-17
2010-11-23
60449
55952
4497
4497
10537.277 PIMCO TOTAL RETURN FUND INST
2009-08-17
2011-05-13
116226
112749
3477
3477
825. PEPSICO INC
2006-01-27
2011-04-11
54498
42079
12419
12419
77. PEPSICO INC
2002-12-10
2011-04-11
5087
3357
1730
1730
98. PEPSICO INC
2002-12-10
2011-04-26
6629
4273
2356
2356
192. PETROLEO BRASILEIRO SPON A D R
2007-12-03
2010-08-20
5825
7826
-2001
-2001
1499. PFIZER INC
2009-10-15
2011-04-11
30898
26255
4643
4643
495. PFIZER INC
2009-10-15
2011-04-26
9969
8670
1299
1299
979. PROCTER & GAMBLE CO
2006-03-16
2011-04-11
60961
57698
3263
3263
1675. QUALCOMM INC
2006-07-20
2011-04-11
89761
67704
22057
22057
67. RWE AG A D R
2007-12-03
2010-08-20
4516
9202
-4686
-4686
5000. REGIONS FINL CORP
2010-01-19
2011-04-11
36019
32650
3369
3369
500. RESEARCH IN MOTION
2008-01-11
2011-04-11
27171
47083
-19912
-19912
96. ROCHE HLDG LTD A D R
2007-12-03
2010-08-20
3213
4450
-1237
-1237
2539.071 T ROWE PRICE MID CAP GROWTH FUND
2006-02-24
2011-04-11
157473
142950
14523
14523
250. KONINKLIJKE (ROYAL) KPN NV SP ADR
2007-12-03
2010-08-20
3462
4587
-1125
-1125
97. SANOFI A D R
2008-09-11
2010-08-20
2767
3414
-647
-647
186. SCHLUMBERGER LTD
2004-02-11
2011-04-26
16535
5920
10615
10615
27. SIEMENS AG A D R
2010-07-28
2010-08-20
2517
2684
-167
-167
191. SOCIETE GENERALE FRANCE SPONSOR ADR
2009-10-15
2010-08-20
1977
2975
-998
-998
107. STATOIL ASA A D R
2007-12-03
2010-08-20
2073
3476
-1403
-1403
59. SWISS REINSURANCE CO SPSD ADR
2010-01-13
2010-08-20
2425
2924
-499
-499
2000. TARGET CORPORATION
2008-04-29
2011-04-11
98498
108675
-10177
-10177
99. TELEFONICA SA SPON A D R
2009-03-04
2010-08-20
6454
8945
-2491
-2491
1500. TERADATA CORP DEL
2010-05-10
2011-04-26
81133
45375
35758
35758
1907. TEXAS INSTRUMENTS INC
2005-10-25
2011-04-11
66667
53702
12965
12965
143. TEXAS INSTRUMENTS INC
2005-10-25
2011-04-26
5094
4156
938
938
465. THOMPSON CREEK METALS CO INC
2009-11-10
2010-08-20
4041
5442
-1401
-1401
166. TOKIO MARINE HOLDINGS A D R
2008-12-15
2010-08-20
4454
5029
-575
-575
124. TOTAL S A A D R
2007-12-03
2010-08-20
5926
9994
-4068
-4068
396. TURKCELL ILETISIM HIZMET A D R
2007-12-03
2010-08-20
5906
10819
-4913
-4913
205. UNILEVER PLC SPSD ADR
2009-03-12
2010-08-20
5406
4507
899
899
600000. U S TREAS BD STRIP 11/15/10
2006-08-28
2010-11-15
600000
600000
840. UNITED TECHNOLOGIES CORP
2005-10-18
2011-04-11
71359
42135
29224
29224
144. UNITED TECHNOLOGIES CORP
2005-10-18
2011-04-26
12659
7223
5436
5436
100. UNITED TECHNOLOGIES CORP
2006-12-19
2011-04-26
8791
6225
2566
2566
216. VALE SA SP A D R
2007-12-03
2010-08-20
5294
6266
-972
-972
840. VERIZON COMMUNICATIONS INC
2007-05-09
2011-04-11
31831
32376
-545
-545
660. VERIZON COMMUNICATIONS INC
2007-05-09
2011-04-26
24776
25438
-662
-662
114. VODAFONE GROUP PLC A D R
2010-08-06
2010-08-20
2663
2786
-123
-123
224. VOLVO AB SPONSORED A D R
2010-04-27
2010-08-20
2531
2815
-284
-284
1200. WAL MART STORES INC
2005-12-23
2011-04-11
63365
60028
3337
3337
3991. WELLS FARGO CO
2006-11-22
2011-04-11
125076
125098
-22
-22
459. WELLS FARGO CO
2006-11-22
2011-04-26
13146
12614
532
532
2000. WILLIAMS COS INC
2010-01-13
2011-04-11
61702
43697
18005
18005
109. ZURICH FINANCIAL SVCS A D R
2008-12-04
2010-08-20
2354
2155
199
199
1482. ACCENTURE PLC CL A
2006-11-27
2011-04-11
82575
43748
38827
38827
311. ACCENTURE PLC CL A
2003-04-21
2011-04-26
17605
4671
12934
12934
61. CENTRAL EUROPEAN MEDIA ENT A
2009-04-14
2010-08-06
1397
1039
358
358
1250. INGERSOLL RAND PLC
2010-01-13
2011-04-11
60311
45697
14614
14614
. SECURITIES LITIGATION PROCEEDS FROM BIOVAIL CORP
2011-04-18
1098
1098
1098
. SECURITIES LITIGATION PROCEEDS FROM CARDINAL HEALTH INC
2010-11-12
41
41
41
. SECURITIES LITIGATION PROCEEDS FROM EL PASO ELECTRIC
2010-11-29
34
34
34
. SECURITIES LITIGATION PROCEEDS FROM ENRON CORP
2011-01-19
3068
3068
3068
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP
2010-07-29
430
430
430
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP
2010-07-30
393
393
393
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP
2011-06-28
495
495
495
. SECURITIES LITIGATION PROCEEDS FROM LABRANCHE & CO INC
2011-01-14
195
195
195
. SECURITIES LITIGATION PROCEEDS FROM MONTANA POWER
2011-01-07
202
202
202
. SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC
2011-06-09
44
44
44
. SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD
2010-07-02
12
12
12
. SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD
2010-10-21
16
16
16
. SECURITIES LITIGATION PROCEEDS FROM TYCO INTL GROUP SA
2010-09-08
10
10
10
. SECURITIES LITIGATION PROCEEDS FROM VERITAS SOFTWARE CORP
2011-03-22
26
26
26
677860
false
440884
8223333
0.053614
469422
7865802
0.059679
567451
10705007
0.053008
531440
10694808
0.049691
532510
10433998
0.051036
0.267028
0.053406
8848883
472580
8410
480990
435922
16819
0
16819
0
16819
1256
0
1256
0
15563
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
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
TRUSTEE
40
79181
PAUL J TILLEMAN
411 E WISCONSIN AVE STE 2040
MILWAUKEE
WI
53202
TRUSTEE
4
0
NONE
0
NONE
0
8804404
179234
0
8983638
0
0
8983638
134755
8848883
442444
442444
16819
16819
425625
12500
438125
0
438125
435922
0
0
0
0
435922
0
435922
438125
0
2008
0
22719
11839
39965
78972
32225
185720
435922
0
0
0
435922
0
2203
2203
183517
0
0
0
0
0
0
20516
163001
11839
39965
78972
32225
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.
BADGER ASSOCIATION OF THE
BLIND & VISUALLY IMPAIRED
912 N HAWLEY RD
MILWAUKEE
WI
53213
N/A
PUBLIC
SCHOOL-AGED PROGRAMMING INITIATIVE
5000
BEL CANTO CHORUS
158 N BROADWAY
MILWAUKEE
WI
53202
N/A
PUBLIC
GENERAL OPERATING SUPPORT
5000
BOYS & GIRLS CLUBS OF
GREATER MILWAUKEE
1558 N 6TH ST
MILWAUKEE
WI
53212
N/A
PUBLIC
SUPPORT OF DECADE OF HOPE INITIATIVE
10000
FEEDING AMERICA EASTERN WISCONSIN
1700 W FOND DU LAC AVE
MILWAUKEE
WI
53205
N/A
PUBLIC
SUPPORT OF FRESH RESCUE PROGRAM
2500
THE FRIENDSHIP CIRCLE
614 W BROWN DEER RD STE 110
MILWAUKEE
WI
53217
N/A
PUBLIC
SUPPORT OF ART ENRICHMENT PROGRAM
5000
THE HEALING SPECIES-WISCONSIN
PO BOX 13903
MILWAUKEE
WI
53213
N/A
PUBLIC
SOUTHEASTERN EDUCATION CENTER
5000
HUNGER TASK FORCE
201 S HAWLEY CT
MILWAUKEE
WI
53214
N/A
PUBLIC
SUPPORT OF EMERGENCY FOOD PROGRAM
2500
INTERFAITH OLDER ADULT PROGRAM
600 W VIRGINIA ST STE 300
MILWAUKEE
WI
53204
N/A
PUBLIC
55+ TUTOR PROGRAM
5000
JEWISH YOUTH FOUNDATION
THE FRIENDSHIP CIRCLE
8825 N LAKE DR
MILWAUKEE
WI
53217
N/A
PUBLIC
MUSIC & VISUAL ARTS PROGRAM
7500
JOHN MICHAEL KOHLER ARTS CENTER
608 NEW YORK AVE
SHEBOYGAN
WI
53081
N/A
PUBLIC
SUPPORT OF CONNECTING COMMUNITIES ARTIST PROG
25000
MARQUETTE UNIVERSITY LAW
SCHOOL
PO BOX 1881
MILWAUKEE
WI
53201
N/A
PUBLIC
CAPITAL CAMPAIGN-NEW LAW SCHOOL FACILITY
20000
MEDICAL COLLEGE OF
WISCONSIN
8701 W WATERTOWN PLANK RD
MILWAUKEE
WI
53226
N/A
PUBLIC
SUPPORT OF WOMEN'S HEALTH RESEARCH PROGRAM
20000
MEDICAL COLLEGE OF
WISCONSIN
8701 W WATERTOWN PLANK RD
MILWAUKEE
WI
53226
N/A
PUBLIC
SUPPORT OF THE CANCER CENTER
10000
MENOMONEE VALLEY PARTNERS INC
301 W WISCONSIN AVE 400B
MILWAUKEE
WI
53203
N/A
PUBLIC
SUPPORT OF FROM THE GROUND UP JOINT PROJECT
10000
MILWAUKEE BALLET COMPANY
504 W NATIONAL AVE
MILWAUKEE
WI
53204
N/A
PUBLIC
SUPPORT OF STRATEGIC PLAN
15000
MILWAUKEE CENTER FOR
INDEPENDENCE
2020 W WELLS ST
MILWAUKEE
WI
53233
N/A
PUBLIC
SUPPORT OF SEDA STRINGS PROGRAM
6000
MILWAUKEE CHAMBER ORCHESTRA
PO BOX 26933
MILWAUKEE
WI
53226
N/A
PUBLIC
SUPPORT OF 2010/2011 SEASON
7500
MILWAUKEE RIVERKEEPERS
1845 N FARWELL AVE STE 100
MILWAUKEE
WI
53202
N/A
PUBLIC
SUPPORT OF WATER QUALITY PROGRAM
7500
MILWAUKEE SYMPHONY ORCHESTRA
700 N WATER ST STE 700
MILWAUKEE
WI
53202
N/A
PUBLIC
SUPPORT OF 2010/2011 ACE PROGRAM
15000
MILWAUKEE PUBLIC MUSEUM
800 W WELLS ST
MILWAUKEE
WI
532331478
N/A
PUBLIC
DEBT REDUCTION CAMPAIGN
33333
NEXT ACT THEATRE
PO BOX 394
MILWAUKEE
WI
53201
N/A
PUBLIC
SUPPORT OF JOURNEY HOUSE CAPITAL CAMPAIGN
20000
NEXT DOOR FOUNDATION
2545 N 29TH ST
MILWAUKEE
WI
53210
N/A
PUBLIC
PROGRAM SUPPORT
5000
OZAUKEE HUMANE SOCIETY INC
2073 HIGHWAY W
GRAFTON
WI
53024
N/A
PUBLIC
SUPPORT OF CAPITAL CAMPAIGN FOR NEW FACILITY
15000
PEARLS FOR TEEN GIRLS INC
2100 N PALMER ST
MILWAUKEE
WI
53212
N/A
PUBLIC
GENERAL OPERATING SUPPORT
5000
SAFE & SOUND
801 W MICHIGAN ST
MILWAUKEE
WI
53233
N/A
PUBLIC
SUPPORT OF SAFE PLACES FOR YOUTH PROGRAM
5000
SCHLITZ AUDUBON NATURE CENTER
111 E BROWN DEER RD
MILWAUKEE
WI
53217
N/A
PUBLIC
SKY HUNTERS-BIRDS OF PREY EDUCATION PROGRAM
7500
SHARP LITERACY INC
750 N LINCOLN MEMORIAL DR 311
MILWAUKEE
WI
53202
N/A
PUBLIC
SUPPORT OF LONGFELLOW ELEMENTARY PROGRAM
5000
SILVER SPRING
NEIGHBORHOOD CENTER
5460 N 64TH ST
MILWAUKEE
WI
53218
N/A
PUBLIC
GENERAL OPERATING SUPPORT
5000
SKYLIGHT OPERA THEATRE
158 N BROADWAY
MILWAUKEE
WI
53202
N/A
PUBLIC
SUPPORT OF 2010-2011 CHALLENGE FUND
15000
ST JOAN ANTIDA HIGH SCHOOL
1341 N CASS ST
MILWAUKEE
WI
53202
N/A
PUBLIC
SUPPORT OF THE ARTS ENHANCEMENT PROGRAM
5000
TALIESIN PRESERVATION INC
5607 COUNTY RD C
SPRING GREEN
WI
53588
N/A
PUBLIC
SUPPORT OF PRESERVATION PROJECTS
25000
UNITED WAY OF GREATER
MILWAUKEE
225 W VINE ST
MILWAUKEE
WI
532123935
N/A
PUBLIC
SUPPORT OF 2010 CAMPAIGN
10000
UNIVERSITY SCHOOL OF MILW
2100 W FAIRY CHASM RD
MILWAUKEE
WI
53217
N/A
PUBLIC
CAPITAL CAMPAIGN-2ND PHASE
25000
UNITED PERFORMING ARTS FUND
929 N WATER ST
MILWAUKEE
WI
53202
N/A
PUBLIC
ANNUAL GIFT 2011 CAMPAIGN
17500
UNITED PERFORMING ARTS FUND
929 N WATER ST
MILWAUKEE
WI
53202
N/A
PUBLIC
SPECIAL FUNDING SUPPORT 2010
2500
WISCONSIN HISTORICAL FOUNDATION
816 STATE ST
MADISON
WI
53726
N/A
PUBLIC
HERITAGE TOURISM-TRAINING/ SUPPORT INITIATIVE
7500
WUWM MILWAUKEE PUBLIC RADIO
161 W WISCONSIN AVE STE LL1000
MILWAUKEE
WI
53201
N/A
PUBLIC
SUPPORT OF THE 2010 CAPITAL CAMPAIGN
10000
YMCA-THE MIRACLE LEAGUE OF
MILWAUKEE
MILLER PARK
MILWAUKEE
WI
53214
N/A
PUBLIC
MIRACLE LEAGUE PROGRAM IN MILWAUKEE
15000
416833
14
2
14
258307
18
677067
935376
935376
false
false
false
false
false
false
false
false
false
false
U.S. BANK, TAX PREP FEES
1500
1500
CREDIT SUISSE USA 5.5 08/16/11
103971
100498
JP MORGAN CHASE 5.375 10/01/12
103518
105672
AMER EXPRESS BK 5.55 10/17/12
102035
105503
DEUTSCH BK AG 5.00 10/12/10
BELLSOUTH CORP 5.20 09/15/14
102140
110170
BP CAPITAL PLC 5.25 11/07/13
101444
108346
BARCLAYS BANK PLC 0% 03/03/11
BARCLAYS BANK PLC 4.00 03/7/13
150000
171270
JP MORGAN CHASE 17.00 09/09/11
50000
50015
ACCENTURE LTD
16140
50269
ABBOTT LABS
ALLSTATE CORP
AMGEN INC
APACHE CORP
APPLE INC
8603
177234
BEST BUY COMPANY INC
CONOCOPHILLIPS
1664
4737
GENERAL ELECTRIC CO
ILLINOIS TOOL WORKS INC
INTEL CORP
J P MORGAN CHASE CO
JOHNSON & JOHNSON
MCDONALDS CORP
11389
33053
MEDTRONIC INC
MICROSOFT CORP
NATIONAL OILWELL VARCO INC
PEPSICO INC
PRAXAIR INC
18668
54195
PROCTER & GAMBLE CO
31910
36298
QUALCOMM INC
16433
52531
SCHLUMBERGER LTD
17939
48730
TEXAS INSTRUMENTS INC
UNITED TECHNOLOGIES CORP
23443
54522
WAL MART STORES INC
WELLS FARGO & CO
BANK OF AMERICA CORP
EXXON MOBIL CORP
HEWLETT PACKARD CO
CVS CAREMARK CORP
CISCO SYS INC
FRANKLIN RES INC
MORGAN STANLEY GROUP INC
VERIZON COMMUNICATIONS INC
BAXTER INTL INC
TARGET CORP
AXA ADR
ABB LTD ADR REPSTG ORD
AGRIUM INC
ANGLO AMERICAN PLC ADR REPSTG
ATLAS COPCO ADR REPSTG ORD
BARCLAYS PLC ADR REPSTG ORD
BOC HONG KONG HLDGS ADR REPSTG
BRITISH AMERN TOB PLC SPSD ADR
DBS GROUP HLDGS LTD
DIAGEO PLC SPSD ADR
E.ON AG ADR
FOMENTO ECONOMICO MEX SA ADR
HONDA MTR LTD ADR
KEPPEL CORP LTD SPONS ADR REPS
KONINKLIJKE KPN SP ADR REPSTG
MITSUBISHI UFJ FINL GRP ADR RE
NESTLE SA SPONS ADR REPSTG ORD
NOVARTIS AG ADR REPSTG ORD
ORIX CORP SPONS ADR REPSTG ORD
PETROLEO BRASILERIO SA SPONS A
RESEARCH IN MOTION LTD
ROCHE HLDG LTD SPONS ADR
RWE AG ADR REPSTG ORD
STATOIL ASA REPSTG ORD
TELEFONICA SA SPON ADR REPSTG
TOTAL SA ADR REPSTG ORD
TURKCELL ILETISIM HIZMET ADR R
AMERICAN TOWER CORP
23718
40922
BECTON DICKINSON & CO
BRISTOL-MYERS SQUIBB CO
CENTRAL EUROPEAN DISTRIB CORP
FUJIFILM HLDGS CORP
ORACLE CORP
26399
42256
PG&E CORP
ASTRAZENECA PLC SPSD ADR
CENTRAL EUROPEAN MEDIA ENT
DESARROLLADORA HOMEX ADR
GLAXO SMITHKLINE PLC ADR
LUKOIL SPON ADR
MITSUI & CO LTD SPSD ADR
SANOFI AVENTIS ADR
TOKIO MARINE HOLDINGS ADR
UNILEVER PLC SPSD ADR
VALE SA SP ADR
ZURICH FINANCIAL SERVICES ADR
CLIFFS NATURAL RESOURCES INC
6963
25609
EXELON CORP
GOLDMAN SACHS GROUP INC
27317
25021
KEYCORP NEW
PFIZER INC
REGIONS FINL CORP
TERADATA CORP
WILLIAMS COS INC
ARCELORMITTAL NY REG MT
BASF AG ADR REG ORD
BNP PARIBAS SA ADR REPSTG ORD
CANON INC SPONS ADR REPSTG ORD
CNOOC LTD ADR REPSTG ORD
FOCUS MEDIA HOLDING ADR REPSTG
INGERSOLL RAND PLC
NIDEC CORP ADR REPSTG COMM
NISSAN MTR LTD SPONS ADR
SOCIETE GENERALE FRANCE SPONS
SWISS REINSURANCE CO SPSD ADR
THOMPSON CREEK METALS CO INC
VOLVO AB SPONS ADR REPSTG
ALLERGAN INC
31055
34382
ALTERA CORP
27708
29710
AMAZON COM INC
74441
82818
AMERICAN EXPRESS CO
37721
41980
AMPHENOL CORP
38973
40331
BORG WARNER INC
25071
27307
C H ROBINSON WORLDWIDE INC
41566
44387
CAMERON INTL CORP
39329
36863
CERNER CORP
22559
25177
CONCHO RES INC
31272
27555
CSX CORP
37475
38544
CUMMINS INC
38016
36635
DICKS SPORTING GOODS INC
36096
33913
DISCOVERY COMMUNICATIONS INC
6442
6349
DISNEY WALT CO
33704
31388
DOLLAR TREE INC
18506
22051
EMC CORP
44036
45788
ECOLAB INC
26866
29543
EDWARD LIFESCIENCES CORP
29113
30426
GOOGLE INC
44962
39498
JOY GLOBAL INC
36799
36191
JUNIPER NETWORKS INC
23131
18995
LAUDER ESTEE COS INC
50730
55014
LULULEMON ATHLETICA INC
37753
47523
MASTERCARD INC
42717
48214
MEDCO HEALTH SOLUTIONS INC
41269
42051
NETAPP INC
20519
22432
NETFLIX COM INC
33787
38878
NIKE INC
30946
35722
OCCIDENTAL PETROLEUM CORP
19084
19560
PERRIGO CO
35462
36905
PHILIP MORRIS INTL
41566
41264
PIONEER NAT RES CO
39436
34395
POLO RALPH LAUREN CORP
55274
58746
PRECISION CASTPARTS CORP
33032
37376
PRICELINE COM INC
101096
102386
ROCKWELL COLLINS INC
41030
39482
SALESFORCE COM INC
56734
62423
STARBUCKS CORP
38732
42926
VISA INC
36356
39518
WYNN RESORTS LTD
49567
53828
3M CO
34297
34336
T ROWE PRICE MID CAP GROWTH
AT COST
241797
280557
ISHARES MSCI EMERGING MKTS ETF
AT COST
341886
365996
NUVEEN MID CAP VALUE FD
AT COST
293991
279897
NUVEEN REAL ESTATE SEC FD
AT COST
48002
54227
IPATH DOW JONES UBS COMM DJP
NUVEEN GLOBAL INFRAS
AT COST
491038
573838
NEUBERGER BERMAN GENESIS INSTL
AT COST
163947
288219
PIMCO TOTAL RETURN FUND
AT COST
331299
340278
NUVEEN HIGH INCOME BD FD
AT COST
339734
374121
AMERICAN CENTY INTL BD FD
AT COST
464331
472411
AMERICAN EUROPACIFIC GRTH F 2
AT COST
435510
542600
CREDIT SUISSE COMM RET ST CO
AT COST
324397
331763
INV BALANCE RISK COMM STR
AT COST
366753
346864
EATON VANCE STRCT EM MKT
AT COST
383285
384129
SPDR DJ WILSHIRE INTL
AT COST
271988
271757
TFS MARKET NEUTRAL FD
AT COST
831675
834903
VANGUARD INTERNATIONAL GROWTH
AT COST
515167
559304
LEGAL FEES
18776
9388
9388
ADR PAYING AGENT FEES
26
26
0
PRIOR YEAR GRANT REVERSED
12500
FOREIGN TAXES PD ON DIVIDENDS
44
44
0
ESTIMATE TAX PYMTS 990-PF
1090
0
0
FOREIGN TAXES PD ON DIVIDENDS
1919
0
FOREIGN TAXES PD ON DIVIDENDS
199
0