2018-10-15T11:00:33-05:00 2018-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2018-10-09 true JOSEPH J CASTRIANO P01251603 4123556000 2018-10-09 X 155.201.188.27 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2017 2018-06-14 16:35:46Z X 9522900 234891 233349 775919 2342295 775919 0 1010810 1009268 95711 86140 9571 0 0 0 0 0 12824 0 0 12824 1500 0 0 1500 0 0 39557 4703 0 0 0 0 0 0 0 14945 14945 164537 90843 0 38840 464000 464000 628537 90843 0 502840 382273 918425 0 0 1373 1373 110028 44437 44437 0 0 0 8006829 6559094 7598563 1894224 1878527 0 8116857 8499128 9522900 0 X 8116857 8499128 8116857 8499128 8116857 8499128 8116857 382273 0 8499130 2 8499128 2000. BANK OF AMERICA CORP 2017-08-31 47664 25180 22484 22484 795. J P MORGAN CHASE & CO 2017-10-04 77097 45821 31276 31276 200. APPLE INC 2004-06-17 2017-11-08 35185 466 34719 34719 10. ALPHABET INC CL A 2017-11-15 10358 3634 6724 6724 25. AMAZON COM INC 2017-11-15 28148 6359 21789 21789 92. FACEBOOK INC A 2013-01-30 2017-11-15 16381 2872 13509 13509 1. BANK OF AMERICA CLASS ACTION PROCEEDS 1911-11-11 2017-12-12 125 125 125 2000. ISHARES IBONDS DEC 2017 TERM ETF 2016-12-20 2017-12-21 49687 49820 -133 -133 84. ALPHABET INC CL A 2018-01-31 98631 24097 74534 74534 85. AMAZON COM INC 2018-01-31 124275 18341 105934 105934 803. APPLE INC 2004-06-17 2018-01-31 133881 1869 132012 132012 541. FACEBOOK INC A 2018-01-31 100889 16580 84309 84309 291. ISHARES CORE MSCI EAFE ETF 2016-12-20 2018-01-31 20215 15749 4466 4466 1347. ISHARES CORE MSCI EMERGING MKTS ETF 2017-02-16 2018-01-31 82361 63080 19281 19281 3786.066 NUVEEN GLOBAL INFRASTR FD CL I 2015-02-03 2018-01-31 41495 41798 -303 -303 2150. ISHARES IBDS MAR 2018 CORPORATE ETF 2016-12-20 2018-04-02 55040 55199 -159 -159 8595.605 AMERICAN CENTURY HIGH INCOME FUND CL 2017-02-16 2018-05-02 81314 82948 -1634 -1634 3649.382 AMERICAN CENTURY HIGH INCOME FUND CL 2017-05-16 2018-05-02 34523 35472 -949 -949 23166.756 FEDERATED INST HI YLD BD FD 2015-12-17 2018-05-02 225644 209891 15753 15753 3056. ISHARES CORE MSCI EAFE ETF 2018-05-02 203861 164973 38888 38888 652. ISHARES CORE MSCI EMERGING MKTS ETF 2017-02-16 2018-05-02 36831 30533 6298 6298 14059.214 NUVEEN GLOBAL INFRASTR FD CL I 2015-02-03 2018-05-02 148606 155214 -6608 -6608 586. MIDCAP SPDR TRUST SERIES I E T F 2016-12-20 2018-05-02 201064 179310 21754 21754 1142.153 VANGUARD 500 IDX ADML 2018-05-02 278217 228717 49500 49500 532.497 ROWE T PRICE MID CAP GROWTH FD INC 2018-05-15 48596 41664 6932 6932 153. MIDCAP SPDR TRUST SERIES I E T F 2016-12-20 2018-05-15 53775 46816 6959 6959 244. ISHARES MSCI USA MIN VOLATILITY ETF 2016-05-24 2018-06-14 13086 10793 2293 2293 30. MIDCAP SPDR TRUST SERIES I E T F 2016-12-20 2018-06-14 10885 9180 1705 1705 CAPITAL GAIN DIVIDENDS P 84461 775919 false 470343 8783006 0.053551 485479 8521019 0.056974 512029 9447352 0.054198 485632 9482390 0.051214 461928 8963278 0.051536 0.267473 0.053495 9529780 509796 9184 518980 502840 18369 0 18369 0 18369 17913 0 17913 0 456 0 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 4147655870 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 U S BANK PO BOX 3194 MILWAUKEE WI 532013194 CO-TRUSTEE 1 95711 NONE 0 NONE 0 9588628 86276 0 9674904 0 0 9674904 145124 9529780 476489 476489 18369 18369 458120 0 458120 0 458120 502840 0 0 0 0 502840 0 502840 458120 0 0 20773 26989 50077 61372 49106 208317 502840 0 0 0 458120 44720 0 0 253037 0 0 0 0 0 0 20773 232264 26989 50077 61372 49106 44720 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. UNIVERSITY OF WISCONSIN-MILWAUKEE PO BOX 413 MILWAUKEE WI 53211 NONE I SCHOLARSHIPS 25000 A CIVIC MUSIC 2625 S GREELEY STREET SUITE 3A MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 2000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 DISCOVERY WORLD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 WISCONSIN PHILHARMONIC 234 W MAIN ST 9 WAUKESHA WI 53186 NONE PC GENERAL OPERATING 5000 WOODLAND PATTERN 720 EAST LOCUST STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 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 WI PRESERVATION FUND INC-SHERMAN PHOEN 1000 NORTH WATER STREET 17TH FLOOR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 LAKESHORE CHORALE INC 824 WISCONSIN AVE SHEBOYGAN FALLS WI 53085 NONE PC GENERAL OPERATING 1000 A MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK D MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 15000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 5000 A JMKAC 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 25000 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 Milwaukee WI 53203 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 20000 THE FRIENDSHIP CIRCLE 614 W BROWN DEER RD STE 110 MILWAUKEE WI 53217 NONE PC GENERAL OPERATING SUPPORT 10000 GIRL SCOUTS OF WISCONSIN SOUTHEAST 131 S 69TH ST MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 10000 HISTORIC MILWAUKEE INC 207 E MICHIGAN ST 406 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE COUNTY WAR MEMORIAL 750 N LINCOLN MEMORIAL DR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 15000 MILWAUKEE COLLEGE PREPARATORY SCHOOL 2449 N 36TH ST MILWAUKEE WI 53210 NONE PC SUPPORT OF SCHOOL'S CURRENT 2500 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 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 6000 MILWAUKEE REPERTORY THEATRE 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 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 OZAUKEE WASHINGTON LAND TRUST INC PO BOX 917 WEST BEND WI 530950917 NONE PC GENERAL OPERATING 20000 GREAT LAKES BAROQUE LTD 2944 N 122ND ST WAUWATOSA WI 532224017 NONE PC GENERAL OPERATING 15000 URBAN ECOLOGY CENTER 1500 E OARKK FL MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 10000 SAFE & SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 SHARON LYNNE WILSON CENTER FOR THE ARTS 19805 W CAPITOL DR BROOKFIELD WI 53045 NONE PC GENERAL OPERATING 5000 SKYLIGHT MUSIC THEATRE 158 N BROADWAY 400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF METRO MILWAU 788 N JEFFERSON ST STE 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 WUWM MILWAUKEE PUBLIC RADIO 111 EAST WISCONSIN AVENUE SUITE 70 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 PEARLS FOR TEEN GIRLS 1805 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE PC GENERAL OPERATING 15000 DANCEWORKS 1661 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 RAUCH INC 6310 N PORT WASHINGTON RD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 UPAF-UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 17500 HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 15000 464000 14 234891 18 775919 1010810 1010810 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434VAQ3 ISHARES IBONDS DEC 2 290770 289888 46434VAU4 ISHARES IBONDS DEC 2 289802 289653 46434VBK5 ISHARES IBONDS DEC 2 194498 193108 31420B300 FEDERATED INST HI YL 89689 95827 057071854 BAIRD AGGREGATE BOND 138000 133877 46138E784 INVESCO EMERGING MAR 281761 256873 56063J344 MAINSTAY FLOATING RA 277822 285173 024932154 AMERICAN CENTURY HIG 98360 96118 63872T620 LOOMIS SAYLES STRATE 233522 238010 670678507 NUVEEN REAL ESTATE S 114392 128106 46434VAU4 ISHARES IBONDS DEC 2 46434VBK5 ISHARES IBONDS DEC 2 31420B300 FEDERATED INST HI YL 922908769 VANGUARD TOTAL STOCK 502348 603849 46432F842 ISHARES CORE MSCI EA 420720 503601 670690510 NUVEEN GLOBAL INFRAS 73936T573 POWERSHARES EMERG MA 149498107 CAUSEWAY EMERGING MA 206119 205642 464287804 I SHARES S P SMALLC 353664 409455 78467Y107 MIDCAP SPDR TRUST SE 288243 334429 922908553 VANGUARD REIT ETF 211666 206150 77957Y106 T ROWE PRICE MID CAP 133160 189453 060505104 BANK OF AMERICA CORP 30303M102 FACEBOOK INC A 46429B697 ISHARES MSCI USA MIN 222640 290041 921910501 VANGUARD INTL GRWTH 422616 563022 64128R608 NEUBERGER BERMAN LON 238553 299260 378690606 GLENMEDE SC EQUITY P 233743 284883 02079K305 ALPHABET INC CL A 00203H446 AQR LONG SHORT EQUIT 249366 259341 63872T620 LOOMIS SAYLES STRATE 06828M876 BARON EMERGING MARKE 181308 212814 037833100 APPLE INC 46434G103 ISHARES CORE MSCI EM 359935 403592 46432FAW7 ISHARES IBDS MAR 201 00771X708 NOMURA HIGH YIELD FU 779556109 ROWE T PRICE MID-CAP 249907 389739 46625H100 J P MORGAN CHASE CO 73935A104 POWERSHARES QQQ ETF 56063J344 MAINSTAY FLOATING RA 023135106 AMAZON.COM INC 057071854 BAIRD AGGREGATE BOND 46434VAQ3 ISHARES IBONDS DEC 2 46434VAR1 ISHARES IBONDS DEC 2 922042676 VANGUARD GLBL EX US 637895 685112 922908710 VANGUARD 500 INDEX A 222283 295584 464288448 ISHARES INTERNATIONA 226904 233004 46432F388 ISHARES MSCI USA VAL 203845 193307 67065W639 NUVEEN SANTA BARBARA 146086 147781 46090E103 INVESCO QQQ TRUST ET 93026 113117 921921300 VANGUARD EQUITY INCO 148072 146192 77954Q106 T ROWE PRICE BLUE CH 288966 300557 46432F396 ISHARES MSCI USA MOM 203637 200532 LEGAL FEES - INCOME (ALLOCABLE 12824 12824 ROUNDING 2 OTHER ALLOCABLE EXPENSE-INCOME 14945 0 14945 FOREIGN TAXES 2763 2763 0 FEDERAL TAX PAYMENT - PRIOR YE 16941 0 0 FEDERAL ESTIMATES - PRINCIPAL 17913 0 0 FOREIGN TAXES ON NONQUALIFIED 1940 1940 0