2014-02-15T10:06:20-06:00 2013-10-31 391370278 ZETLEY CARNEOL STEIN SC 788 N JEFFERSON ST STE 200 MILWAUKEE WI 532023710 990PF 2012-11-01 396077488 HENRY H UIHLEIN (SR) AND MARION (POLLY) S UIHLEIN FOUNDATION INC HENR 2627849324 PO BOX 1812 BROOKFIELD WI 530081812 MARNIE OMER 2627849324 2014-02-11 1 ALLAN J CARNEOL P00283879 4142767471 2014-02-11 2012 2015-12-30 17:16:21Z X 2781169 X X 85271 85271 -10242 733900 0 75029 85271 0 0 0 1925 1925 0 1042 1042 0 14480 14480 0 17447 17447 0 136000 136000 153447 17447 136000 -78418 67824 5491 7102 7102 347353 231337 231337 1335973 1270088 1835058 555731 635110 620942 87070 109563 86730 2331618 2253200 2781169 0 0 X 0 0 0 0 2331618 2253200 2331618 2253200 2331618 2253200 2331618 -78418 0 2253200 0 2253200 TRANSGLOBE ENERGY CORP 2500 D 2005-10-17 2012-11-12 28624 13663 14961 14961 CROSS TIMBERS ROYALTY TRUST 8 P 2003-09-18 2012-11-12 213 165 48 48 CROSS TIMBERS ROYALTY TRUST 292 P 2004-02-10 2012-11-12 7782 7976 -194 -194 CROSS TIMBERS ROYALTY TRUST 700 P 2008-08-06 2012-11-12 18655 34172 -15517 -15517 DU PONT DE NEMOURS NOTES, 1/15/13 33000 P 2009-11-02 2013-01-15 33000 35788 -2788 -2788 DORAL BANK CATANO P R CD, 2/12/13 100000 P 2010-02-04 2013-02-12 100000 100000 0 0 CENOVUS ENERGY INC 1500 P 2011-02-15 2013-04-04 45029 53580 -8551 -8551 HEALTHCARE SERVICES GROUP INC 2000 P 2012-05-24 2013-04-16 46222 39642 6580 6580 ALLY BANK CD, 7/23/13 100000 P 2010-07-19 2013-07-23 100000 100000 0 0 BANCO POPULAR DE P R CD, 7/29/13 100000 P 2010-07-19 2013-07-29 100000 100000 0 0 JOHNSON CONTROLS, INC. NOTE, 9/15/13 100000 P 2010-08-04 2013-09-16 100000 109059 -9059 -9059 BANK OF AMERICA CORP 2250 P 2011-12-02 2013-05-01 56250 50130 6120 6120 BANK OF AMERICA CORP 1950 P 2012-11-06 2013-05-01 48750 49881 -1131 -1131 ZIONS BANCORPORATION 1975 P 2011-12-02 2013-09-17 49375 50086 -711 -711 -10242 0 134249 2719489 0.049366 136041 2762609 0.049244 130911 2643213 0.049527 119345 2453620 0.048640 144744 2915913 0.049639 0.246416 0.049283 2744947 135279 678 135957 136000 X 678 0 678 0 678 691 691 13 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARNIE OMER 2627849324 PO BOX 1812 BROOKFIELD WI 53008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY H UIHLEIN JR PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 JAMES B KITZINGER PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 PHILIP J UIHLEIN JR PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 PHILIP J UIHLEIN SR PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 RICHARD A UIHLEIN PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 MARNIE OMER PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 REBECCA U SCOTT PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 JAMES C UIHLEIN PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 JENNIFER STRASZEWSKI PO BOX 1812 BROOKFIELD WI 530081812 0.00 0 0 0 NONE 0 NONE 0 0 2500744 286004 0 2786748 0 0 2786748 41801 2744947 137247 137247 678 678 136569 0 136569 0 136569 136000 0 136000 678 135322 136569 0 0 797 9 806 136000 0 0 0 136000 0 569 569 237 0 0 0 0 0 0 0 237 228 9 X 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 NONE PUBLIC-501C3 GENERAL CHARITY 3500 BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC-501C3 GENERAL CHARITY 10000 CENTER FOR COMMUNICATION HEARING AND DEAFNESS 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PUBLIC-501C3 GENERAL CHARITY 5000 CHARLES M BOESEL FOUNDATION PO BOX 170405 MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 5000 HOPE CENTER INC 502 N EAST AVE WAUKESHA WI 53186 NONE PUBLIC-501C3 GENERAL CHARITY 1000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PUBLIC-501C3 SCHOLARSHIP 10000 MAKE-A-WISH FOUNDATION OF WISCONSIN 13195 W HAMPTON AVE BUTLER WI 53007 NONE PUBLIC-501C3 GENERAL CHARITY 20000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PUBLIC-501C3 GENERAL CHARITY 5000 MUSCULAR DYSTROPHY ASSOCIATION 330 S EXECUTIVE DR 100-A BROOKFIELD WI 53005 NONE PUBLIC-501C3 MEDICAL RESEARCH 1000 NEXT DOOR FOUNDATION 2545 N 29TH ST MILWAUKEE WI 53210 NONE PUBLIC-501C3 SCHOLARSHIP 5000 OUR NEXT GENERATION INC 3421 W LISBON AVE MILWAUKEE WI 53208 NONE PUBLIC-501C3 SCHOLARSHIP 7500 PEACE LEARNING CENTER OF MILWAUKEE INC 3224 N GORDON PLACE MILWAUKEE WI 53212 NONE PUBLIC-501C3 GENERAL CHARITY 1000 PENFIELD CHILDRENS CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PUBLIC-501C3 GENERAL CHARITY 5000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC-501C3 GENERAL CHARITY 7500 SHARP LITERACY INC 5775 N GLEN PARK RD SUITE 202 MILWAUKEE WI 53209 NONE PUBLIC-501C3 SCHOLARSHIP 5000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE PUBLIC-501C3 GENERAL CHARITY 6000 SUMMIT EDUCATIONAL ASSOCIATION INC 2201 S 7TH ST 2ND FLOOR MILWAUKEE WI 53215 NONE PUBLIC-501C3 SCHOLARSHIP 3000 SUPPORTERS OF OPERA SINGERS INC 1245 VALLEY RIDGE DR BROOKFIELD WI 53005 NONE PUBLIC-501C3 GENERAL CHARITY 20000 THE WOMENS CENTER INC 505 NORTH EAST AVE WAUKESHA WI 53186 NONE PUBLIC-501C3 GENERAL CHARITY 4500 WIS COUNCIL ON ECONOMIC EDUCATION INC 7635 W BLUEMOUND RD STE 106 MILWAUKEE WI 53213 NONE PUBLIC-501C3 SCHOLARSHIP 1000 YMCA OF METRO MILWAUKEE 161 W WISCONSIN AVE SUITE 4000 MILWAUKEE WI 53203 NONE PUBLIC-501C3 GENERAL CHARITY 10000 136000 0 14 85271 18 -10242 0 75029 0 75029 0 0 0 0 0 0 0 0 0 0 1925 1925 0 CITIGROUP CAP XIII, 3,600 100908 99000 FREEPORT MCMORAN COPPER, 100,000 100722 100508 GENERAL ELECTRIC CAP CORP, 8/15/16, 100,000 114510 110693 US BANCORP NOTE,2/1/16, 100,000 105669 104628 WALGREEN CO, 9/15/17, 100,000 102417 100592 ZIONS BANCORPORATION SR NOTE, 9/23/14, 100,000 110884 105521 3M CO, 600 45722 75510 ABBOTT LABORATORIES, 1,000 20260 36550 ABBVIE, 1,000 21970 48450 ACCENTURE PLC, 800 59607 58800 ASSOCIATED BANC CORP 3,825 100237 107291 BANK OF MONTREAL, 1,000 61608 69700 BERKSHIRE HATHAWAY INC, 600 44807 69054 CHURCH & DWIGHT CO INC 800 42996 52120 COLGATE PALMOLIVE, 1,400 44953 90622 CONOCOPHILLIPS, 1,000 39148 73330 COVANCE, INC, 1,000 63749 89260 GENERAL DYNAMICS CORP, 600 31014 51978 IBM, 400 37776 71684 INTEL CORP, 3,000 70988 73410 JOHNSON & JOHNSON, 800 50932 74088 MCDONALDS CORP, 600 54195 57912 NESTLE SA, 1,000 46170 72332 NEWMONT MINING, 1,300 51328 35438 OCCIDENTAL PETROLEUM CORP, 700 10167 67256 OREILLY AUTOMOTIVE INC, 600 36899 74286 PEPSICO INC, 800 49341 67272 POTASH CORP OF SASKATCHEWAN, 1000 58762 31100 PROCTER & GAMBLE CO, 1,000 55030 80750 STERICYCLE, INC, 900 27173 104580 VERIZON COMMUNICATIONS, 1,500 42642 75765 WAL-MART STORES INC, 1,000 52809 76750 WELLS FARGO & CO 1750 49805 49770 CENTRAL GOLDTRUST, 1,000 AT COST 36720 46570 MARKET VECTORS ETF GOLD MINERS, 1,600 AT COST 72843 40160 INVESTMENT MANAGEMENT FEES 14370 14370 0 MISCELLANEOUS 110 110 0 EXCISE TAX 351 351 0 FOREIGN TAX WITHHELD 691 691 0