2019-11-03T09:00:22-06:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2019-10-10 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-10 X 167.68.125.77 P 449FC27E99E4FF784B0A6D59E9259332E850BCB2 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-01-14 16:20:31Z X 9341878 241118 239845 148678 535110 148678 0 389796 388523 92967 83671 9297 0 0 0 0 0 20996 0 0 20996 0 0 24179 5354 0 0 0 0 0 0 0 138142 89025 0 30293 443500 443500 581642 89025 0 473793 -191846 299498 0 1373 44437 48834 48834 0 0 0 6559094 6364265 7381068 1894224 1894224 1911976 0 8499128 8307323 9341878 0 X 8499128 8307323 8499128 8307323 8499128 8307323 8499128 -191846 41 8307323 0 8307323 1. AMERICAN INTL GROUP INC 1911-11-11 2018-07-02 22 22 22 121. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-31 2018-08-08 13833 13479 354 354 174.347 ROWE T PRICE MID CAP GROWTH FD INC 2014-12-12 2018-08-08 16614 12687 3927 3927 76. MIDCAP SPDR TRUST SERIES I E T F 2016-12-20 2018-08-08 27835 23255 4580 4580 225. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2018-08-20 33206 26286 6920 6920 1707. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-31 2018-11-09 188246 190158 -1912 -1912 1282. VANGUARD GLBL EX US REAL ESTATE ETF 2018-05-02 2018-11-09 69137 78606 -9469 -9469 1. BANK OF AMERICA CLASS ACTION PROCEEDS 2019-02-20 2019-02-20 342 342 342 1. PFIZER INC 2019-03-13 2019-03-13 148 148 148 1. ICN PHARMACEUTICALS INC NEW COM 2019-04-02 2019-04-02 43 43 43 1. AMERICAN INTL GROUP INC 2019-04-04 2019-04-04 32 32 32 3425.383 AQR LONG SHORT EQUITY I 2016-05-19 2019-05-23 36686 41961 -5275 -5275 CAPITAL GAIN DIVIDENDS P 148966 148678 false 502840 9529780 0.052765 470343 8783006 0.053551 485479 8521019 0.056974 512029 9447352 0.054198 485632 9482390 0.051214 0.268702 0.05374 9092583 488635 2995 491630 473793 5990 0 5990 0 5990 18369 0 18369 0 12379 5992 6387 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655870 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false U S BANK PO BOX 3194 MILWAUKEE WI 532013194 CO-TRUSTEE 1 92967 NONE 0 NONE 0 9161488 69561 0 9231049 0 0 9231049 138466 9092583 454629 454629 5990 5990 448639 0 448639 0 448639 473793 0 0 0 0 473793 0 473793 448639 0 0 26989 50077 61372 49106 44720 232264 473793 0 0 0 448639 25154 0 0 257418 0 0 0 0 0 0 26989 230429 50077 61372 49106 44720 25154 NONE NONE BERT L PATRICIA S STEIGLEDER CH C/O PAUL TILLEMAN QUARLES BRADY 4 MILWAUKEE WI 532024426 4142775000 INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING NONE SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 SILVER SPRING NEIGHBORHOOD CENTER 5460 NORTH 64TH STREET MILWAUKEE WI 53218 NONE PC GENERAL OPERATING 5000 THE GUEST HOUSE OF MILWAUKEE 1216 N 13TH ST MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 7500 BEL CANTO CHORUS 158 N BROADWAY MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 A MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK D MILWAUKEE WI 53226 NONE I SCHOLARSHIPS 15000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 5000 COA YOUTH & FAMILY CENTERS 909 E GARFIELD AVE MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 THE FRIENDSHIP CIRCLE 614 W BROWN DEER RD STE 110 MILWAUKEE WI 53217 NONE PC GENERAL OPERATING SUPPORT 5000 GIRL SCOUTS OF WISCONSIN SOUTHEAST 131 S 69TH ST MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 7500 MILWAUKEE COUNTY WAR MEMORIAL 750 N LINCOLN MEMORIAL DR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE PUBLIC LIBRARY 814 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 15000 MILWAUKEE SYMPHONY ORCHESTRA 700 N WATER ST STE 700 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING SUPPORT 15000 MILWAUKEE YOUTH THEATRE 820 E KNAPP ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 MILWAUKEE REPERTORY THEATRE 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 UNITED WAY 701 N FAIRFAX ST Alexandria VA 22314 NONE PC GENERAL OPERATING 10000 MUSUEM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 N/A PC GENERAL OPERATING SUPPORT 7500 NEXT ACT THEATRE 255 S WATER ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 SAFE & SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 SKYLIGHT MUSIC THEATRE 158 N BROADWAY 400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 RUACH INC 6815 W CAPITOL DR STE 302 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 5000 MILWAUKEE FILM 1037 W MCKINLEY AVE SUITE 200 Milwaukee WI 53205 NONE PC GENERAL OPERATING 10000 PEARLS FOR TEEN GIRLS 1805 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 DANCEWORKS 1661 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE MARDAK CENTER FOR ADMINISTRATION Milwaukee WI 53212 NONE PC GENERAL OPERATING 15000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 7500 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE Sheboygan WI 53081 NONE PC GENERAL OPERATING 40000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE Milwaukee WI 53203 NONE PC GENERAL OPERATING 5000 FLORENTINE OPERA CO 930 EAST BURLEIGH ST LL Milwaukee WI 53212 NONE PC GENERAL OPERATING 10000 MILWAUKEE BALLET 504 W NATIONAL AVE Milwaukee WI 53204 NONE PC GENERAL OPERATING 7500 NEXT DOOR 2545 N 29TH ST Milwaukee WI 53210 NONE PC GENERAL OPERATING 10000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 10000 HISTORIC MILWAUKEE INC 235 E MICHIGAN ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD Milwaukee WI 53217 NONE PC GENERAL OPERATING 5000 BIG BROTHERS AND BIG SISTERS OF METROPOLITAN MILWAUKEE 788 N JEFFERSON ST SUITE 600 Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE CHAMBER THEATRE 158 N BROADWAY MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE AREA TECHNICAL COLLEGE 700 WEST STATE STREET S214 MILWAUKEE WI 53233 NONE I SCHOLARSHIPS 2500 HUNGER TASK FORCE 201 S HAWLEY CT Milwaukee WI 53214 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE Milwaukee WI 53205 NONE PC GENERAL OPERATING 5000 KIDS FROM WISCONSIN 640 S 84TH ST Milwaukee WI 53214 NONE PC GENERAL OPERATING 5000 LUTHERAN HOME FOUNDATION 7500 W NORTH AVE WAUWATOSA WI 53213 NONE PC GENERAL OPERATING 10000 URBAN ECOLOGY CENTER 1500 E PARK PLACE RIVERSIDE PARK Milwaukee WI 53211 NONE PC GENERAL OPERATING 5000 OUR NEXT GENERATION 3421 W LISBON AVE Milwaukee WI 53208 NONE PC GENERAL OPERATING 5000 OPTIMIST THEATRE 2010 N 1ST ST Milwaukee WI 53212 NONE PC GENERAL OPERATING 3000 RENAISSANCE THEATERWORKS 158 N BROADWAY SUITE 500 Milwaukee WI 53202 NONE PC GENERAL OPERATING 10000 ACTS HOUSING ACTS HOUSING 2414 Milwaukee WI 53205 NONE PC GENERAL OPERATING 5000 ARTWORKS FOR MILWAUKEE ARTWORKS FOR MILWAUKEE INC Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE SUITE 600 Milwaukee WI 53203 NONE PC GENERAL OPERATING 17500 MEQUON NATURE PRESERVE 8200 W COUNTY LINE RD Mequon WI 53097 NONE I SCHOLARSHIPS 7500 NATHAN AND ESTER PELZ HOLOCAUST ED RES 1360 N PROSPECT AVENUE Milwaukee WI 53202 NONE PC GENERAL OPERATING 7500 PIANOARTS OF WISCONSIN INC 2642 N SUMMIT AVE Milwaukee WI 53211 NONE PC GENERAL OPERATING 2500 QUASIMONDO PHYSICAL THEATRE NORTH MILWAUKEE ARTHAUS Milwaukee WI 53209 NONE PC GENERAL OPERATING 5000 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 Milwaukee WI 53203 NONE PC GENERAL OPERATING 5000 WILDSPACE DANCE COMPANY 820 E KNAPP ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 3000 443500 14 241118 18 148678 389796 389796 false false false false false false false false false false 46434VAQ3 ISHARES IBONDS DEC 2 290770 293361 46434VAU4 ISHARES IBONDS DEC 2 289802 290705 46434VBK5 ISHARES IBONDS DEC 2 194498 197545 31420B300 FEDERATED INST HI YL 89689 97114 057071854 BAIRD AGGREGATE BOND 138000 140609 46138E784 INVESCO EMERGING MAR 281761 281281 56063J344 MAINSTAY FLOATING RA 277822 280262 024932154 AMERICAN CENTURY HIG 98360 95506 63872T620 LOOMIS SAYLES STRATE 233522 235593 670678507 NUVEEN REAL ESTATE S 170426 194474 922908769 VANGUARD TOTAL STOCK 476063 611617 46432F842 ISHARES CORE MSCI EA 420720 487946 149498107 CAUSEWAY EMERGING MA 206119 197689 464287804 I SHARES S P SMALLC 353664 384042 78467Y107 MIDCAP SPDR TRUST SE 264987 307075 922908553 VANGUARD REIT ETF 211666 221209 77957Y106 T ROWE PRICE MID CAP 133160 165138 46429B697 ISHARES MSCI USA MIN 284274 404270 921910501 VANGUARD INTL GRWTH 422616 531680 64128R608 NEUBERGER BERMAN LON 238553 292741 378690606 GLENMEDE SC EQUITY P 233743 219968 00203H446 AQR LONG SHORT EQUIT 207405 182855 06828M876 BARON EMERGING MARKE 181308 212056 46434G103 ISHARES CORE MSCI EM 359935 395368 779556109 ROWE T PRICE MID-CAP 275104 433366 922042676 VANGUARD GLBL EX US 559289 620326 922908710 VANGUARD 500 INDEX A 222283 319633 464288448 ISHARES INTERNATIONA 226904 223334 46432F388 ISHARES MSCI USA VAL 203845 189985 67065W639 NUVEEN SANTA BARBARA 182137 194344 46090E103 INVESCO QQQ TRUST ET 93026 123062 921921300 VANGUARD EQUITY INCO 148072 144732 77954Q106 T ROWE PRICE BLUE CH 288966 324158 46432F396 ISHARES MSCI USA MOM LEGAL FEES - INCOME (ALLOCABLE 20996 20996 ROUNDING 41 FOREIGN TAXES 3451 3451 0 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 18369 0 0 FOREIGN TAXES ON NONQUALIFIED 1903 1903 0