2009-10-15T15:15:33+05:00
2011-05-31
990PF
2010-06-01
396790033
JOHN & RUTH KLOSS CHARITABLE TRUST
KLOS
4147656420
US BANK NA P O BOX 2043
MILWAUKEE
WI
532019668
US BANK NA TRUSTEE
TRUSTEE
4147656420
2011-07-11
2010
2016-02-24 21:20:13Z
X
9161577
X
2
2
236047
237070
134874
1321202
134980
0
370923
372052
116347
104713
11635
0
0
0
0
0
855
0
0
855
1500
0
0
1500
0
0
4348
5498
0
0
0
0
0
0
0
670
670
123720
110881
0
13990
394500
394500
518220
110881
0
408490
-147297
261171
0
575
198
198
76805
473648
473648
0
0
0
657656
617106
651687
2837741
2821606
4351425
2045116
1854535
1945473
1444004
1147496
1739146
7061897
6914589
9161577
0
X
7061897
6914589
7061897
6914589
7061897
6914589
7061897
-147297
0
6914600
11
6914589
100000. ABBOTT LABORATORIES 5.150% 11/30/12
2007-12-11
2010-08-10
109801
102496
7305
7305
.9991 AIR LIQUIDE S A A D R
2009-09-11
2010-07-06
21
21
.371 ALLEGHENY TECHNOLOGIES INC
2009-05-19
2011-05-23
24
9
15
15
3551.136 AMERICAN CENTY INTL BOND FUND INV
2009-06-03
2010-11-29
49538
48449
1089
1089
3594.536 AMERICAN CENTY INTL BOND FUND INV
2009-03-30
2011-02-04
49712
48454
1258
1258
150000. AMER EXPRESS CR MTN 5.000% 12/02/10
2006-07-25
2010-12-02
150000
150000
.3846 BANCO SANTANDER CENT HISPANO A D R
2008-12-04
2010-11-19
4
3
1
1
120. COMMSCOPE INC
2009-07-08
2011-01-14
3780
2858
922
922
.485 EXXON MOBIL CORP
2008-11-10
2010-06-30
28
36
-8
-8
100000. F N M A M T N 4.750% 11/19/12
2007-11-16
2010-06-29
109021
101798
7223
7223
5649.718 FIRST AMER HIGH INCOME BOND FD CL Y
2009-05-19
2010-11-29
49887
38531
11356
11356
8196.721 FIRST AMER HIGH INCOME BOND FD CL Y
2009-05-19
2011-02-04
75082
55279
19803
19803
.354 FIRST ENERGY CORP
2009-02-27
2011-03-17
13
13
.1265 FRONTIER COMMUNICATIONS CORP
2009-02-27
2010-07-13
1
1
.3335 FURIEX PHARMACEUTICALS
2009-05-19
2010-06-23
4
3
1
1
71. GENZYME CORP
2008-09-03
2011-04-05
5254
4923
331
331
126. HAWK CORP CL A
2009-04-17
2010-12-01
6300
1522
4778
4778
249. HERLEY INDS INC DEL
2009-03-30
2011-03-24
4731
2854
1877
1877
5396. ISHARES MSCI EMERGING MKTS E T F
2009-11-12
2011-02-04
249129
205795
43334
43334
314. J CREW GROUP INC
2008-12-04
2011-03-08
13662
3694
9968
9968
.5 JOS A BANK CLOTHIERS INC
2009-03-30
2010-08-24
19
9
10
10
.6 KEPPEL CORP LTD SPONS A D R
2009-03-18
2011-05-23
11
3
8
8
352. LADISH CO INC
2011-05-10
2011-05-10
8448
8448
8448
.1427 MOTOROLA SOLUTIONS INC
2009-11-12
2011-02-23
5
5
.25 MOTOROLA MOBILITY HOLDINGS I
2009-11-12
2011-02-23
7
7
25. N B T Y INC
2009-01-23
2010-10-01
1375
408
967
967
.1184 NOVARTIS AG A D R
2009-04-27
2011-04-28
7
4
3
3
206. PACTIV CORP
2009-04-17
2010-11-16
6850
3089
3761
3761
167. SUPERIOR WELL SERVICES INC
2009-04-17
2010-09-08
3694
1654
2040
2040
.89 TOOTSIE ROLL INDS INC
2009-04-17
2011-04-14
25
20
5
5
.6667 TREASURY WINE ESTATES LTD A D R
2011-05-23
2011-05-31
2
2
60. COMPANHIA DE BEBIDAS P R RT 6/07/10
2009-07-23
2010-06-07
221. COMPANHIA DE BEBIDAS P R RT 6/07/10
2008-12-04
2010-06-07
1
1
1
65. NATIONAL GRID PLC ADR 6/11/10
2009-02-27
2010-06-25
275
275
275
150000. U S TREASURY NT 3.125% 5/15/19
2009-10-15
2011-03-31
150281
146242
4039
4039
50000. U S TREASURY NT 3.625% 8/15/19
2009-11-09
2010-06-14
51535
50604
931
931
50000. U S TREASURY NT 3.375% 11/15/19
2010-01-25
2010-06-14
50439
48975
1464
1464
150000. WACHOVIA CORP 5.350% 3/15/11
2007-02-22
2011-03-15
150000
151047
-1047
-1047
128. ALCON INC
2009-09-11
2011-04-12
21503
17414
4089
4089
. SECURITIES LITIGATION PROCEEDS FROM MERRILL LYNCH & CO
2010-07-01
81
81
81
CAPITAL GAIN DIVIDENDS
P
50
134980
false
381745
7866650
0.048527
449015
7422656
0.060492
450816
9499738
0.047456
12056
8918055
0.001352
0
0
0.0
0.157827
0.031565
8556312
270083
2612
272695
408490
X
2612
0
2612
0
2612
1347
0
1347
0
1265
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
4147656420
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
116347
MARY PLUNKETTJOHN & RUTH KLOSS
CHARITABLE TR
US BANK NA 777 E WISCONSIN AVE
MILWAUKEE
WI
53202
BOARD MEMBER
1
0
JOHN ANTARAMIANJOHN & RUTH KLOSS
CHARITABLE TR
US BANK NA 777 E WISCONSIN AVE
MILWAUKEE
WI
53202
BOARD MEMBER
1
0
BRYAN ALBRECHTJOHN & RUTH KLOSS
CHARITABLE TR
US BANK NA 777 E WISCONSIN AVE
MILWAUKEE
WI
53202
BOARD MEMBER
1
0
JANE HARRINGTON-HEIDEJOHN & RUTH
KLOSS CHARITABLE TR
US BANK NA 777 E WISCONSIN AVE
MILWAUKEE
WI
53202
BOARD MEMBER
1
0
NONE
0
NONE
0
8485879
200732
0
8686611
0
0
8686611
130299
8556312
427816
427816
2612
2612
425204
0
425204
0
425204
408490
0
0
0
0
408490
2612
405878
425204
366582
2008
0
0
0
0
0
0
0
408490
366582
0
0
41908
0
0
0
0
0
0
0
0
383296
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
4147656420
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.
AMERICAN RED CROSS
2600 W WISCONSIN AVE
MILWAUKEE
WI
53233
N/A
PUBLIC
OPERATING SUPPORT
5000
BIG BROTHERS & BIG SISTERS OF
RACINE & KENOSHA INC
2302 DE KOVEN AVE
RACINE
WI
53403
N/A
PUBLIC
OPERATING SUPPORT
6000
BOYS & GIRLS CLUB OF KENOSHA
1715 52ND ST
KENOSHA
WI
53140
N/A
PUBLIC
CAPITAL FUNDS CAMPAIGN - NEW BUILDING
50000
CITY OF KENOSHA - PARKS DIVISION
625 52ND ST
KENOSHA
WI
53143
N/A
PUBLIC
BICYCLE PATH MAPPING
12500
CITY OF KENOSHA - PARKS DIVISION
625 52ND ST
KENOSHA
WI
53143
N/A
PUBLIC
FREE CONCERT SERIES - SUMMER 2011
6000
GATEWAY TECHNICAL COLLEGE
FOUNDATION INC
3520 30TH AVE
KENOSHA
WI
53144
N/A
PUBLIC
DENTAL ASSISTANTS PROG-CHILDREN'S SCREENING
25000
GATEWAY TECHNICAL COLLEGE
FOUNDATION INC
3520 30TH AVE
KENOSHA
WI
53144
N/A
PUBLIC
SUPPORT STUDENT PARTICIPATION - NEW CNTY PARK
25000
GATEWAY TECHNICAL COLLEGE
FOUNDATION INC
3520 30TH AVE
KENOSHA
WI
53144
N/A
PUBLIC
WGTD-EDUCATION MATTERS PROGRAMMING
5000
HAWTHORN HOLLOW NATURE SANCTUARY
800 GREEN BAY RD
KENOSHA
WI
53144
N/A
PUBLIC
OPERATING SUPPORT
5000
KENOSHA ACHIEVEMENT CENTER INC
1218 79TH ST
KENOSHA
WI
53143
N/A
PUBLIC
SPECIALIZED TRANSPORTATION VEHICLES
25000
KENOSHA CEMETERY ASSOCIATION
GREEN RIDGE CEMETERY
6604 7TH AVE
KENOSHA
WI
53143
N/A
PUBLIC
OPERATING SUPPORT - DEBT REDUCTION
50000
KENOSHA SYMPHONY
723 58TH ST 301
KENOSHA
WI
53140
N/A
PUBLIC
OPERATING SUPPORT
5000
KINDRED KITTIES LTD
614 59TH ST
KENOSHA
WI
53140
N/A
PUBLIC
OPERATING SUPPORT-NEEDS OF CATS RESCUED
3000
LAW ENFORCEMENT AVIATION COALITION
WINTHROP HARBOR POLICE DEPT
830 SHERIDAN RD
WINTHROP HARBOR
IL
60096
N/A
PUBLIC
OPERATING SUPPORT
5000
PRINGLE NATURE CENTER
9800 160TH AVE
BRISTOL
WI
53104
N/A
PUBLIC
OPERATING SUPPORT
15000
LAKESIDE PLAYERS INC
RHODE OPERA HOUSE
5036 6TH AVE
KENOSHA
WI
53140
N/A
PUBLIC
ROOF REPAIRS
10000
SAFE HARBOR HUMANE SOCIETY
7811 60TH AVE
KENOSHA
WI
53142
N/A
PUBLIC
SPAY/NEUTER PROGRAM FOR LOW-INCOME RESIDENTS
3000
THE SALVATION ARMY
RED SHIELD CLINIC
3116 75TH ST
KENOSHA
WI
53142
N/A
PUBLIC
OPERATING SUPPORT
5000
THE SALVATION ARMY
FOOD PANTRY
3116 75TH ST
KENOSHA
WI
53142
N/A
PUBLIC
OPERATING SUPPORT
11000
SHALOM CENTER - KENOSHA COUNTY INTERFAITH
HUMAN CONCERNS NETWORK INC
1713 62ND ST
KENOSHA
WI
53143
N/A
PUBLIC
EMERGENCY FAMILY SHELTER PROGRAM
11000
SHARING CENTER INC
7001 236TH AVE
SALEM
WI
53168
N/A
PUBLIC
OPERATING SUPPORT
11000
ST JOSEPH CATHOLIC ACADEMY
2401 69TH ST
KENOSHA
WI
53143
N/A
PUBLIC
ONE ON ONE LAPTOP PROGRAM-START UP COSTS
5000
TWIN LAKES AREA FOOD PANTRY INC
701 N LAKE AVE
TWIN LAKES
WI
53181
N/A
PUBLIC
OPERATING SUPPORT
11000
UNIVERSITY OF WISCONSIN-EXTENSION
YOUTH AS RESOURCES
19600 75TH ST
BRISTOL
WI
57104
N/A
PUBLIC
OPERATING SUPPORT
2000
UNITED WAY OF KENOSHA COUNTY
3601 30TH AVE 202
KENOSHA
WI
53144
N/A
PUBLIC
OPERATING SUPPORT
10000
WESTOSHA SENIOR CENTER
19200 93RD ST
BRISTOL
WI
53104
N/A
PUBLIC
REMAINING ROOF REPAIRS
35000
WISCONSIN WOMEN'S BUSINESS
INITIATIVE
2745 N DR MARTIN LUTHER KING DR
MILWAUKEE
WI
53212
N/A
PUBLIC
OPERATING SUPPORT
20000
WOMEN AND CHILDREN'S HORIZON
INC
2525 63RD ST
KENOSHA
WI
53143
N/A
PUBLIC
BATTERER'S TREATMENT OF CHANGE PROGRAM
15000
YOUTH EMPLOYMENT IN THE ARTS
5500 1ST AVE
KENOSHA
WI
53140
N/A
PUBLIC
SUPPORT FOR SUMMER 2011 PROGRAM
3000
394500
14
2
14
236047
18
134874
370923
370923
false
false
false
false
false
false
false
false
false
false
U.S. BANK, TAX PREP FEES
1500
1500
AMER EXPRESS CR 5.00 12/02/10
WACHOVIA CORP 5.35 3/15/11
CREDIT SUISSE 6.125 11/15/11
153885
153821
MORGAN STANLEY 5.625 01/09/12
201410
206124
INTL LEASE FIN 4.75 01/13/12
193600
203000
BANK ONE CORP 5.25 01/30/13
200000
212582
ABBOTT LABS 5.15 11/30/12
BEAR STEARNS NT 5.70 11/15/14
149321
166890
MCGRAW HILL 5.90 11/15/17
100747
113005
IBM CORP 4.75 11/29/12
79334
79641
DISNEY WALT CO 4.50 12/15/13
102933
108795
GENERAL DYNAMICS 5.25 02/01/14
101875
111199
EMERSON ELEC 4.875 10/15/19
101118
110276
DU PONT DE NEMOUR 3.25 1/15/15
102404
105797
XTRA FIN CORP 5.15 04/01/17
157930
167209
CISCO SYSTEMS 4.45 01/15/20
52990
52367
LOWES COMPANIES 4.625 04/15/20
54193
53658
TARGET CORP 3.875 07/15/20
102795
101109
ASTRAZENECA PL SPDS ADR REPSTG
1140
1572
DIAGO PLC SPSD ADR NEW
3149
5106
KOMATSU LTD ADR REPSTG ORD
15364
24840
MITSUBISHI UFJ FINL GRP ADR
1515
1147
NESTLE SA SPSD ADR REPSTG REG
27475
48312
NOKIA CORP SPSD ADR REPSTG
17934
8136
NOVARTIS AG ADR REPSTG ORD
24751
31100
TOTAL SA ADR REPSTG ORD
5297
6335
UNILEVER PLC SPSD ADR
9454
14731
BOSTON PPTYS INC
2258
5743
DOVER CORP
8588
15530
HOST HOTELS & RESORT INC
4005
8685
PEABODY ENERGY CORP
4024
8406
PEOPLES UNITED FINANCIAL INC
3433
2764
RALCORP HLDGS INC
17862
25766
ABBOTT LABS
2734
2717
ABERCROMBIE & FITCH CO
3319
10002
APACHE CORP
3897
6355
AT&T INC
4661
4986
AVALONBAY CMNTYS INC
1327
3327
BANK OF AMERICA CORP
4596
4676
BEST BUY COMPANY INC
9092
9369
CVS/CAREMARK CORP
3699
5494
CAPITAL ONE FINL CORP
1164
3423
CEPHALON INC
4559
5897
CIENA CORP
2537
8105
COACH INC
3337
10568
COMCAST CORP CL A
2838
5427
DEERE & CO
890
2755
EDISON INTL
4751
6298
FREEPORT-MCMORAN COPPER & GOLD
1510
3512
GENERAL DYNAMICS CORP
1867
2672
GENZYME CORP
GOLDMAN SACHS GROUP INC
6926
11962
HALLIBURTON CO
13841
24273
HESS CORP
3355
4821
HEWLETT PACKARD CO
41008
38763
INTL BUSINESS MACHINES CORP
26400
44935
J P MORGAN CHASE & CO
4282
6572
JOHNSON & JOHNSON
38072
41518
KANSAS CITY SOUTHERN
5002
18079
KROGER CO
1535
1837
LABORATORY CORP OF AMERICA HLD
5239
8066
MCDONALDS CORP
26053
39302
MERCK & CO INC
2770
4079
METLIFE INC
4469
7321
N I I HOLDINGS INC
5521
15892
NATIONAL OILWELL VARCO INC
11071
27000
NIKE INC
15906
26940
NRG ENERGY INC
721
1015
NUCOR CORP
1542
1905
OCCIDENTAL PETE CORP
4435
8412
SIMON PROPERTY GROUP INC
102
354
ST JUDE MED INC
851
1419
STAPLES INC
6350
6627
TRAVELERS COS INC
2969
5028
UNIT CORP
3273
5932
UNITED TECHNOLOGIES CORP
4568
8426
VERIZON COMMUNICATIONS INC
4396
6020
WAL MART STORES INC
17682
19658
WELLS FARGO & CO
4965
7007
XTO ENERGY INC
AXA ADR
1348
1910
ABB LTD ADR REPSTG ORD
15429
22273
AGRIUM INC
779
1937
ANGLO AMERICAN PLC ADR REPSTG
1607
3440
ATLAS COPCO AB ADR REPSTG ORD
24856
52041
BANCO SANTANDER CENT HISPANO
2147
3175
BRITISH AMERICAN TOB PLC ADR
3751
6686
DBS GROUP HLDGS LTD
16063
17930
ERSTE BK SER OESTER ADR REPSTG
12114
14315
FOMENTO ECON MEX SA ADR REPSTG
818
1672
FRANCE TELCOM SPSD ADR
1610
1627
HONDA MTR LTD
1465
2014
KEPPEL CORP LTD SPONS ADR REPS
1159
4012
KONINKLIJKE KPN NV SP ADR REPS
4018
4605
MITSUBISHI ESTATE ADR REPSTG
11376
12080
NATIONAL GRID PLC SP ADR REPST
2917
3381
PETROLEO BRASILERIO SPONS ADR
19346
20421
ROCHE HLDG LTD SPON ADR
20986
23058
RWE AG SPONS ADR
833
758
TELEFONICA DE ESPANA SA ADR
1805
2336
TOYOTA SA ADR REPSTG ORD
1504
1832
TRANSOCEAN INC
1665
1733
TURKCELL ILETISIM HIZMET ADR
835
1013
AECOM TECHNOLOGY CORP
18139
17804
AFLAC INC
1119
2007
AGCO CORP
6661
12401
AIR PRODS CHEMICALS INC
5866
9985
ALLEGHENY ENERGY INC
ALLERGAN INC
19142
34250
AMERICAN ELECTRIC POWER CO INC
6424
9283
AMERICAN TOWER CORP
3974
7212
AMGEN INC
21841
24882
ANADARKO PETE CORP
4211
8191
APPLE INC
22402
59479
APTAR GROUP INC
12395
22214
ARCH COAL INC
627
1495
ATRION CORP
1493
3512
BADGER METER INC
1816
2382
BALCHEM CORP
5524
15405
BAR HBR BANKSHARES
1509
1792
BARD C R INC
17899
23138
BIOGEN IDEC INC
16222
32492
BLACKROCK INC
457
822
BOSTON SCIENTIFIC CORP
2576
2527
BRISTOL MYERS SQUIBB CO
3503
4860
BROADCOM CORP
1058
2483
BRUSH ENGINEERED MATERIALS INC
BUCKLE INC
1485
1836
CABELAS INC
1436
3880
CABOT MICROELECTRONICS CORP
3064
5427
CAMERON INTL CORP
15570
23925
CARBO CERAMICS INC
2428
13224
CERNER CORP
9407
28584
CHESAPEAKE ENERGY CORP
1545
2789
CHEVRON CORP
5399
9127
CISCO SYS INC
47907
40471
CITRIX SYS INC
13889
49242
CLOROX CO
12489
16140
COGNIZANT TECH SOLUTIONS CORP
8997
29275
COLGATE PALMOLIVE CO
1260
1838
COLUMBUS MCKINNON CORP NY
707
1541
CONTINENTAL RESOURCES INC
3873
10728
CROWN CASTLE INTL CORP
6284
12879
CUBIC CORP
2782
5585
CULLEN FROST BANKERS INC
2876
3902
DANAHER CORP
27144
47768
DARDEN RESTAURANTS INC
13990
19855
DAVITA INC
1524
2774
DAWSON GEOPHYSICAL CO
966
2517
DIAMOND FOODS INC
2707
7741
DIAMOND OFFSHORE DRILLING INC
2076
2431
DIRECTV GROUP INC
14763
31262
DISCOVER FINL SVCS
1238
3266
DOLBY LABS INC
7955
11919
DOMINION RESOURCES INC
1385
2195
DRIL QUIP INC
2586
6083
DUFF & PHELPS CORP
1471
1428
EMC CORP
13637
32541
EAGLE MATERIALS INC
3050
3832
ECOLAB INC
16166
22995
EMERSON ELEC CO
2628
5291
ENERGIZER HOLDINGS INC
17860
22190
ENTERGY CORP
1549
1636
ERIE INDEMNITY CO
1481
3062
ESPEY MGF & ELECTRONICS CORP
1947
3676
EXPRESS SCRIPTS INC
14682
29423
EXXON MOBIL CORP
16252
22453
FTI CONSULTING INC
1134
1183
FACTSET RESH SYS INC
15395
37027
FAMILY DOLLAR STORES
2394
5017
FIRST ENERGY CORP
1465
1829
FIRST LONG ISLAND CORP
3535
4203
FISERV INC
3526
5807
FLIR SYSTEMS INC
1724
2458
FLOWER FOODS INC
7615
11232
FLOWSERVE CORP
8279
17942
FOREST LABS INC
2812
4178
FOSTER L B CO
5272
7832
FUJIFILM HLDGS CORP
2515
3961
GAMESTOP CORP
5837
7331
GOODRICH CORP
1236
3230
GOOGLE INC
38650
52373
GORMAN RUPP CO
8941
18043
GRAHAM CORP
1389
3672
GRANITE CONSTR INC
12945
9704
GULF IS FABRICATION INC
2159
7956
GULFMARK OFFSHORE INC
2539
4376
HARDINGE INC
1035
3931
HARRIS CORP DEL
10250
11964
HARTFORD FINANCIAL SERVICES GR
2511
5223
HAWK CORP
HAWKINS INC
3033
8231
HERLEY INDS INC
HOLOGIC INC
6104
9869
HUNT J B TRANS SVCS INC
3008
5823
ICU MED INC
3322
4293
INTEL CORP
32872
41081
INTERCONTINENTALEXCHANGE INC
759
1206
J & J SNACK FOODS CORP
9084
13756
J CREW GROUP INC
JACOBS ENGR GROUP INC
8831
10870
JANUS CAPITAL GROUP INC
14630
11869
JOS A BANK CLOTHIERS INC
8691
27123
KMG CHEMICALS INC
1441
4847
KBR INC
701
1829
KBW INC
2073
2126
KEY TECHNOLOGY INC
1266
2606
KINDER MORGAN MANAGEMENT LLC
1214
2415
KINDER MORGAN MGMT FRAC CUSIP
5
18
KOSS CORP
1986
1724
LSI INDS INC
1751
2497
LADISH CO INC
LAKELAND INDUSTRIES INC
5444
6926
LANDSTAR SYS INC
4451
5868
LEGG MASON INC
14454
18409
LUFKIN INDS INC
3323
16146
MARTEN TRANSPORTATION LTD
2265
2783
MASTERCARD INC
15331
26122
MAXIM INTERGRATED PRODS INC
16753
29158
MCGRAW HILL COMPANIES INC
1489
3185
MERIT MED SYS INC
3052
6082
MICROSOFT CORP
21666
27536
MINE SAFETY APPLICANCES CO
1394
2706
MOLEX INC
14592
21677
MONARCH CASINO & RESORT INC
1745
2824
MONSANTO CO
11712
9661
MURPHY OIL CORP
10440
11091
NBTY INC
NATIONAL PRESTO INDS INC
9250
16461
NEWELL RUBBERMAID INC
20044
26359
NORTHERN TR CORP
13241
12100
O N SEMICONDUCTOR CORP
4304
10479
O REILLY AUTOMOTIVE INC
926
1683
ORACLE CORP
15578
27889
OWENS III INC
4119
8576
PNC FINANCIAL SERVICE GROUP IN
6165
9613
PACTIV CORP
PEPSICO INC
22630
31648
PETROHAWK ENERGY CORP
5729
6697
PFIZER INC
4972
7121
PHARMACEUTICAL PROD DEV INC
3638
5308
PHILLIPS VAN HEUSEN CORP
3116
9961
POWELL INDS INC
4241
4225
PRAXAIR INC
18392
31434
PRICELINE COM INC
5889
43791
PROCTER & GAMBLE CO
20384
24790
PRUDENTIAL FINANCIAL INC
4771
10715
PUBLIC SVC ENTERPRISE GROUP IN
941
1072
QUALCOMM INC
24140
32459
RANGE RESOURCES CORP
3390
4362
RED HAT INC
7946
21538
REGAL ENTERTAINMENT GROUP A
4526
5095
RUDDICK CORP
6234
11779
SANDERSON FARMS INC
1981
2327
SCHEIN HENRY INC
19590
29662
SCHWAB CHARLES CORP
1524
2107
SOUTHWESTERN ENERGY CO
10722
16195
SPAN AMERICA MEDICAL SYS INC
2425
4131
STANLEY FURNITURE COMPANY INC
3056
1485
STARBUCKS CORP
1559
6401
STARRETT L S CO
1185
2133
STARWOOD HOTELS & RESORTS
20898
42076
STATE STR CORP
7379
12678
STURM RUGER & CO INC
6502
12067
SUN HYDRAULICS CORP
1990
6877
SUNTRUST BKS INC
8169
16203
SUPERIOR WELL SERVICES INC
SYSCO CORP
9738
13755
TJX COS INC
3111
7052
T ROWE PRICE GROUP INC
19856
28105
TEXAS INSTRUMENTS INC
17138
28770
THERMO FISHER SCIENTIFIC INC
12971
20420
TIME WARNER CABLE INC
23
77
TOOTSIE ROLL INDS INC
1464
1878
TOTAL SYSTEM SERVICES INC
1516
2158
UNION DRILLING INC
1366
3560
UNION PAC CORP
14811
27607
UNITED FIRE & CASUALTY CO
1461
1498
UNITED HEALTH GROUP INC
13686
29370
URBAN OUTFITTERS INC
3662
6427
UTAH MED PRODS INC
10011
12190
V F CORP
16209
27409
VALUE LINE INC
1596
837
VARIAN MED SYS INC
15299
22626
VISA INC CL A
8674
11349
WALGREEN CO
8077
14354
WASTE MGMT INC
6614
9176
WEIS MKTS INC
4652
5905
WERNER ENTERPRISES INC
3144
5292
WESTERN DIGITAL CORP
13427
13670
WHITING PETROLEUM CORP
1341
7247
XILINX INC
12231
20195
YUM BRANDS INC
3008
5477
ZEP INC
1348
2552
ACCENTURE LTD
10209
16356
ACE LTD
7180
10805
AEGON N V NY REG DUTCH
3157
4935
BHP BILLITON LTD ORD
2037
5248
BOC HONG KONG HLDGS ADR
920
2718
CARNIVAL CORP
30134
39237
COVIDIEN LTD
1308
2035
FOSTERS GROUP LTD ADR
5589
7183
GLAXO SMITHKLINE PLC ADR
3706
5302
HONGKONG ELEC HLDGS LTD ADR
INGERSOLL RAND CO
15081
27545
INVESCO LTD
2144
3627
MARVELL TECHNOLOGY GROUP LTD
1051
2923
MILLICOM INTL CELLULAR SA
4956
11306
PROMISE CO LTD ADR
1450
763
SANOFI AVENTIS ADR
2506
3644
SAP AG ADR
37180
51290
SCHLUMBERGER LTD
25623
35317
TOKIO MARINE HOLDINGS ADR
1518
1828
ULTRA PETROLEUM CORP
6053
6418
VALE SA SP ADR
755
1934
ZURICH FINANCIAL SERVICES ADR
1468
2141
ALPHA NATURAL RESOURCES INC
4024
6410
BRADY CORP CL A
980
1206
CBS CORP CL B
3225
6988
CELANESE CORP SER A
1448
3594
CHICOS FAS INC
7211
8384
CLIFFS NATURAL RESOURCES INC
2031
6077
COMERICA INC
3257
4117
COMMSCOPE INC
CON WAY INC
1495
1818
CONSTELLATION BRANDS INC A
4609
6368
EQUITABLE CORP
1447
2167
EXCO RESOURCES INC
4582
5418
FMC CORP
1738
2784
GAP INC
13122
12009
HUNTSMAN CORP
3528
7599
KEYCORP NEW
6391
8978
KNIGHT CAP GROUP INC
2708
1592
LAS VEGAS SANDS CORP
2960
15162
MARSHALL ILSLEY CORP NEW
1218
1792
MCKESSON CORP
8006
11900
MOTOROLA INC
PROLOGIS
4339
5498
RADIOSHACK CORP
3336
3278
REGIONS FINL CORP
3337
6065
SMITHFIELD FOODS INC
3409
5154
VERISIGN INC
4846
7529
WMS INDS INC
4792
3744
ZIMMER HOLDINGS INC
1565
2439
ZIONS BANCORPORATION
5031
7816
AIR LIQUIDE SA ADR
28992
38642
ALCON INC
ALLIANZ SE ADR
19702
22485
AMERICA MOVIL ADR
15175
18498
B G GROUP PLC ADR
17411
22779
BUNGE LTD
21846
25760
CANON INC SPONS ADR
1292
1823
CENOVUS ENERGY INC
6701
9050
CHINA RES ENTERPRISE LTD ADR
8273
9700
COMPANHIA DE BEBIDAS PR ADR
14644
44314
DASSAULT SYSTEMES SA ADR
22678
34847
ENCANA CORP
7115
8320
ERICSSON LM TEL SP ADR
2705
4096
FANUC LTD
15748
28010
FOSTER WHEELER LTD
14161
15074
FRESENIUS MED CARE ADR
10022
14966
H D F C BK LTD ADR
9271
13189
HOYA CORP ADR
18751
16485
HSBC HOLDINGS PLC SPONS ADR
9417
8640
HUTCHINSON WHAMPOA LTD UNSP AD
18999
30177
IMPERIAL OIL LTD
12839
16659
INTESA SANPAOLO ADR
809
590
JUPITER TELECOM ADR
17723
20707
KUBORA LTD ADR
16738
18528
LOREAL CO UNSPONS ADR
23583
30236
LVMH MOET HENNESSY LOU VUITT
27051
47080
NOMURA HOLDINGS INC ADR
4432
3348
NOVO NORDISK AS ADR
15064
30242
OAO GAZPROM SPON ADR
18476
23777
PT TELEKOMUNIKASI INDONESIA AD
14503
14860
PANASONIC CORP ADR
15767
12453
QIAGEN NV
14396
13416
SASOL LTD SPONS ADR
5064
7239
SCHNEIDER ELECT SA UNSP ADR
9097
14968
TAIWAN SEMICONDUCTOR ADR
28279
35967
TESCO PLC ADR
12896
14082
TEVA PHARMACEUTICAL INDS LTD A
13010
13030
WAL MART DE MEXICO SAB DE CV A
21398
37405
WPP PLC SPONS ADR
18315
26195
BIO RAD LABS INC
2208
3733
ALLEGHENY TECHNOLOGIES INC
2781
10720
FRONTIER COMMUNICATIONS CORP
287
345
FURIEX PHARMACEUTICALS
129
255
MATERION CORP
1430
4245
MOTOROLA MOBILITY HOLDINGS
5252
4550
MOTOROLA SOLUTIONS INC
7184
9909
POWER ASSETS HLDGS ADR
1528
1841
TREASURY WINE ESTATES LTD ADR
1708
1782
SANOFI AVENTIS SA CVR RIGHTS
1
170
617106
651687
NUVEEN SMALL CAP GRWTH OPP
AT COST
212902
335485
NUVEEN MID CAP GRWTH OPP
AT COST
455343
708493
ISHARES MSCI EMERGING MKTS
AT COST
294495
485300
AMERICAN CENTURY INTL BOND
AT COST
48278
52367
ISHARES MSCI EMERGING MKTS IND
NUVEEN HIGH INCOME BOND FD
AT COST
36478
50783
CREDIT SUISSE COMM RET ST
AT COST
100000
106718
LEGAL FEES
855
855
ADJ FOR KINDER MORGAN DIST
11
ADR PAYING AGENT FEES
670
670
0
FOREIGN TAXES PD ON DIVIDENDS
3451
3451
0
ESTIMATE TAX PYMTS 990-PF
897
0
0
FOREIGN TAXES PD ON DIVIDENDS
1980
0
FOREIGN TAXES PD ON DIVIDENDS
67
0