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METRO MILWAUKEE 161 W WISCONSIN AVE SUITE 4000 MILWAUKEE WI 53203 NONE PUBLIC-501C3 GENERAL CHARITY 10000 137000 0 14 80905 18 87715 0 168620 0 168620 0 0 0 0 0 0 0 0 0 0 GENERAL ELECTRIC CAP CORP, 8/15/16, 100,000 114510 103400 US BANCORP NOTE,2/1/16, 100,000 105669 100648 3M CO, 450 34292 70745 ACCENTURE PLC, 800 59607 85760 ABBOTT LABORATORIES, 1,000 20260 44800 ABBVIE INC 1,000 21970 59550 APPLE, 700 58770 83650 ASSOCIATED BANC CORP 3,825 100237 100215 BANK OF MONTREAL, 1,000 61608 58090 CHURCH & DWIGHT CO INC 800 42996 68872 COLGATE PALMOLIVE, 1,100 36789 72985 CONOCOPHILLIPS, 1,000 39148 53350 FREEPORT MCMORAN INC, 2,000 69858 23540 GENERAL DYNAMICS CORP, 500 26975 74290 INTEL CORP, 2,000 46819 67720 JOHNSON & JOHNSON, 800 50932 80824 KLA TENCOR 1,100 68795 73832 MCDONALDS CORP, 800 72861 89800 MERCK & CO INC 600 34775 32796 MICROCHIP TECHNOLOGY INC 800 36047 38632 NESTLE SA, 1,000 46170 76693 OCCIDENTAL PETROLEUM CORP, 700 9812 52178 OREILLY AUTOMOTIVE INC, 400 24599 110504 PEPSICO INC, 800 49341 81752 POTASH CORP OF SASKATCHEWAN, 2,000 73878 40460 PROCTER & GAMBLE CO, 800 44715 61104 STERICYCLE, INC, 600 19730 72822 SYNOVUS FINANCIAL CORP 8/1/18 3,600 100908 104400 VERIZON COMMUNICATIONS, 1,500 42642 70320 WAL-MART STORES INC, 800 42247 45792 WELLS FARGO & CO 1750 49805 49332 ZIONS BANCORPORATION PFD 3,600 98388 96048 INVESTMENT MANAGEMENT FEES 10926 10926 0 MISCELLANEOUS 145 145 0 EXCISE TAX 899 899 0 FOREIGN TAX WITHHELD 1168 1168 0