TRUSTEE

2013-11-14T17:48:10-06:00 2013-06-30 990PF 2012-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 P O BOX 2043 MILWAUKEE WI 532019668 US BANK NA-R PASSOW TRUSTEE 9204596920 2013-11-14 2012 2016-02-24 21:20:13Z X 800444 20620 22324 -114152 512676 0 0 -93532 22324 12416 11174 1242 0 0 0 0 0 0 750 0 0 750 0 0 21 342 0 0 0 0 0 0 0 5868 19055 11516 0 1992 37853 37853 56908 11516 0 39845 -150440 10808 0 103995 103995 7443 4686 4686 0 0 0 888278 636602 691763 895721 745283 800444 0 X 895721 745283 895721 745283 895721 745283 895721 -150440 2 745283 0 745283 150. ISHARES S P U S PREFERRED STOCK ETF 2009-11-05 2012-07-09 5863 5089 774 774 790.962 CREDIT SUISSE COMM RET ST CO 2012-04-30 2012-07-10 6272 6470 -198 -198 3664.797 CREDIT SUISSE COMM RET ST CO 2010-05-12 2012-07-10 29062 30897 -1835 -1835 207.108 SCOUT INTERNATIONAL FUND 2012-04-30 2012-07-10 5963 6518 -555 -555 . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP 2012-07-18 148 148 148 1641.589 ABERDEEN FDS EMRGN 2012-04-30 2012-10-18 25018 23869 1149 1149 3104.052 AMERICAN CENT EQUITY INCOME CL INST 2009-12-02 2012-10-18 25112 20394 4718 4718 789.728 AMERICAN GRW FD OF AMER F2 2011-02-18 2012-10-18 27048 25069 1979 1979 20. ISHARES CORE S&P SMALL-CAP ETF 2012-04-30 2012-10-18 1538 1521 17 17 687. ISHARES S P U S PREFERRED STOCK ETF 2009-11-05 2012-10-18 27534 23307 4227 4227 159.424 SCOUT INTERNATIONAL FUND 2011-02-22 2012-10-18 5146 5256 -110 -110 315. UTILITIES SELECT SECTOR S P D R 2010-09-01 2012-10-18 11727 9885 1842 1842 3034.218 TCW EMERGING MARKETS INCOME FUND 2012-04-30 2012-10-18 28522 26792 1730 1730 20.112 ABERDEEN FDS EMRGN 2012-04-30 2012-11-05 305 292 13 13 36. UTILITIES SELECT SECTOR S P D R 2010-09-01 2012-11-05 1287 1130 157 157 3. MIDCAP SPDR TRUST SERIES I E T F 2012-10-18 2012-12-13 552 546 6 6 91.662 SCOUT INTERNATIONAL FUND 2011-02-22 2012-12-13 3030 3022 8 8 . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP 2012-12-18 99 99 99 . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP 2013-01-25 119 119 119 2108.302 NUVEEN INFLATION PRO SEC CL I 2012-10-18 2013-02-12 25026 25152 -126 -126 542. UTILITIES SELECT SECTOR S P D R 2010-09-01 2013-03-05 20599 17008 3591 3591 2601.966 INV BALANCE RISK COMM STR Y 2012-10-18 2013-03-08 26046 28700 -2654 -2654 286.123 NUVEEN STRATEGIC INCOME I 2012-10-18 2013-03-08 3288 3219 69 69 655.647 INV BALANCE RISK COMM STR Y 2012-07-10 2013-04-26 6052 6720 -668 -668 638.858 AMERICAN CENT EQUITY INCOME CL INST 2009-12-02 2013-04-26 5494 4117 1377 1377 193.276 AMERICAN GRW FD OF AMER F2 2010-11-17 2013-04-26 7259 5485 1774 1774 50. ISHARES CORE S&P SMALL-CAP ETF 2012-04-30 2013-04-26 4307 3803 504 504 160. ISHARES IBOXX HIGH YIELD ETF 2010-05-17 2013-04-26 15265 13693 1572 1572 620.873 NUVEEN STRATEGIC INCOME I 2012-07-10 2013-04-26 7227 6780 447 447 73.961 NUVEEN REAL ESTATE SECS I 2011-08-23 2013-04-26 1747 1331 416 416 72. MIDCAP SPDR TRUST SERIES I E T F 2012-10-18 2013-04-26 14985 13107 1878 1878 389.583 NUVEEN STRATEGIC INCOME I 2012-07-10 2013-05-07 4562 4254 308 308 83.434 NUVEEN REAL ESTATE SECS I 2011-08-23 2013-05-07 2033 1501 532 532 13. MIDCAP SPDR TRUST SERIES I E T F 2012-10-18 2013-05-07 2789 2367 422 422 349.439 AMERICAN CENT EQUITY INCOME CL INST 2012-04-30 2013-05-08 3068 2677 391 391 35.497 FORWARD INTERNATIONAL REAL ESTATE 2012-10-18 2013-05-08 663 625 38 38 111.606 AMERICAN GRW FD OF AMER F2 2012-04-30 2013-05-08 4341 3362 979 979 39.008 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2012-10-18 2013-05-08 412 397 15 15 181. ISHARES IBOXX HIGH YIELD ETF 2013-03-07 2013-05-23 17179 16757 422 422 135. ISHARES IBOXX HIGH YIELD ETF 2009-11-05 2013-05-23 12813 11552 1261 1261 1. LAND NORTH 18TH ST MANITOWOC 2009-10-08 2013-06-28 122000 158975 -36975 -36975 CAPITAL GAIN DIVIDENDS P 58 -8963 false 42115 821749 0.05125 22765 856235 0.026587 1835 597717 0.00307 0.080907 0.020227 839679 16984 108 17092 39845 X 108 0 108 0 108 0 0 0 108 0 0 false false false false false false false true true WI true false true false false true N/A US BANK NA 9204596920 605 NORTH 8TH STREET SHEBOYGAN WI 53081 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 0663 SHEBOYGAN WI 53082 TRUSTEE 40 12416 DR RICHARD PENSIS W5675 COUNTY HIGHWAY B SHAWANO WI 54166 MEMBER 0 0 DR MICHAEL LANSER 1290 NORTH AVENUE CLEVELAND WI 53015 MEMBER 0 0 DR SHARON BALSTAD 4385 ANNABELL CIRCLE GREEN BAY WI 54313 MEMBER 0 0 NONE 0 NONE 0 833617 18849 0 852466 0 0 852466 12787 839679 41984 41984 108 108 41876 0 41876 0 41876 39845 0 0 0 0 39845 108 39737 41876 37853 2010 0 0 0 0 0 0 0 39845 37853 0 0 1992 0 0 0 0 0 0 0 0 39884 0 0 0 0 0 0 0 0 NONE NONE US BANK NA PO BOX 663 SHEBOYGAN WI 530820663 9204596920 APPLICATION IS STILL BEING FORMULATED AT THIS TIME NOT DETERMINED AT THIS TIME SEE FEDERAL FOOTNOTE PETER'S PANTRY 843 S 21TH STREET MANITOWOC WI 542204402 NONE N/A SUPPORT OPERATIONS 9851 OLD GLORY HONOR FLIGHTINC 4650 W SPENCER ST APPLETON WI 54914 NONE N/A SUPPORT OPERATIONS 9851 LEADER DOGS FOR THE BLIND PO BOX 5000 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE N/A SUPPORT OPERATIONS 9851 LAKESHORE TECHNICAL COLLEGE FDN 1290 NORTH AVENUE CLEVELAND WI 53015 NONE N/A SUPPORT OPERATIONS 2000 MAKE-A-WISH WISCONSIN 13195 W HAMPTON AVENUE BUTLER WI 53007 NONE N/A SUPPORT OPERATIONS 6300 37853 14 20620 18 -114152 -93532 -93532 false false false false false false false false false false U.S. BANK, TAX PREP FEES 750 750 TFS MARKET NEUTRAL FUND AT COST 21559 21755 NEUBERGER BERMAN LONG SH INS AT COST 14953 15172 CREDIT SUISSE COMM RET ST CO ISHARES TR IBOXX H Y CORP BD MIDCAP SPDR TRUST SERIES IETF AT COST 36540 42650 AMERICAN CENT EQUITY INCOME AT COST 48761 66245 AMERICAN GRW FD OF AMER F2 AT COST 47695 66208 ISHARES S&P SMALL CAP INDEX ISHARES S&P PREF STK INDX SCOUT INTERNATIONAL FUND AT COST 120706 131348 UTILITIES SELECT SECTOR SPDR VACANT LAND-UNDEVELOPED ISHARES CORE S&P SMALL-CAP AT COST 12094 14359 NUVEEN STRATEGIC INCOME I AT COST 100084 102992 TCW EMERGING MARKETS INCOME FD ABERDEEN FDS EMRGN MKT INSTL AT COST 66737 63545 FORWARD INTERNATIONAL REAL EST AT COST 18705 19239 NUVEEN REAL ESTATE SECS I AT COST 30004 33260 LOOMIS SAYLES STRATEGIC ALPHA AT COST 21162 20829 NUVEEN HIGH INCOME BOND FD AT COST 30186 29244 OPPENHEIMER SR FLOAT RATE Y AT COST 37249 37204 TCW EMERGING MARKETS INCOME FD AT COST 30167 27713 REAL ESTATE TAXES DUE 3192 0 0 LIABILITY INSURANCE 236 0 0 REAL ESTATE SELLING FEE - US A 2440 0 0 ROUNDING 2 BALANCE DUE PRIOR YR 990-PF 21 0 0 FOREIGN TAXES PD ON DIVIDENDS 326 0 FOREIGN TAXES PD ON DIVIDENDS 16 0