2019-11-13T09:00:22-06:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-22 326490204 WM AND MARGARET SCHREIBER CHAR TR SCHR 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2019-11-08 true JOSEPH J CASTRIANO P01251603 4123556000 2019-11-08 X 167.68.125.77 P 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-04-17 16:48:07Z X X 16422542 19689200 346295 345127 1235758 10342480 1235758 0 21271253 1580885 121447 109303 12145 0 0 0 0 0 0 0 0 15809 15209 0 0 0 0 0 0 0 2238 2238 139494 126750 0 12145 777245 777245 916739 126750 0 789390 20354514 1454135 0 2300 2300 955102 955102 0 0 0 16570297 15454092 26 100 10948 10948 17538673 16422542 0 X 17538673 17538673 0 17538673 20354514 0 20354514 2815841 17538673 625. APPLE COMPUTER INC COM 2017-02-27 2018-02-06 98888 85536 13352 13352 290. CELGENE CORPORATION COM 2017-06-26 2018-02-06 27255 38854 -11599 -11599 320. FACEBOOK INC A 2017-09-27 2018-02-06 57871 53177 4694 4694 500. FACEBOOK INC A 2017-02-27 2018-02-06 90423 68051 22372 22372 245. KANSAS CITY SOUTHERN 2017-02-27 2018-02-06 25813 21632 4181 4181 5885. PEPSICO INC 2017-02-27 2018-02-06 661909 644731 17178 17178 11148.27 ADD OH MO WI ROWE PRICE NEW ERA FD 2017-02-27 2018-02-06 391862 372464 19398 19398 280. VALERO ENERGY CORP 2017-02-27 2018-02-06 24919 18731 6188 6188 1795. WAL MART STORES INC COM 2017-02-27 2018-02-06 178005 129191 48814 48814 1185. YUM! BRANDS INC COM 2017-02-27 2018-02-06 93566 77783 15783 15783 3450. YUM CHINA HOLDINGS INC W I 2017-02-27 2018-02-06 149397 92305 57092 57092 925. AEROJET ROCKETDYNE HOLDINGS 2017-02-27 2018-03-01 24744 18069 6675 6675 635. APPLE COMPUTER INC COM 2017-02-27 2018-03-01 111204 86905 24299 24299 1130. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2017-02-27 2018-03-01 75080 57153 17927 17927 330. BOEING CO 2017-02-27 2018-03-01 116340 58977 57363 57363 1000. CANADIAN NATL RY CO COM 2017-02-27 2018-03-01 75980 70560 5420 5420 165. CATERPILLAR INC. 2017-02-27 2018-03-01 24981 15892 9089 9089 435. CELGENE CORPORATION COM 2017-06-26 2018-03-01 38238 58281 -20043 -20043 155. COSTCO WHOLESALE CORP COM 2017-09-27 2018-03-01 29424 25422 4002 4002 260. DOLLAR TREE INC 2018-03-01 27033 20869 6164 6164 265. GALAPAGOS NV SPON A D R 2017-06-26 2018-03-01 27165 20412 6753 6753 1075. KANSAS CITY SOUTHERN 2017-02-27 2018-03-01 111550 94917 16633 16633 230. PEPSICO INC 2017-02-27 2018-03-01 24865 25198 -333 -333 2173. RESTAURANT BRANDS INTERN 2017-02-27 2018-03-01 127025 119852 7173 7173 7868.948 ADD OH MO WI ROWE PRICE NEW ERA FD 2017-02-27 2018-03-01 270928 262902 8026 8026 1213.42 T ROWE PRICE SMALL CAP STOCK FD 2017-02-27 2018-03-01 57722 57225 497 497 1587.972 T ROWE PRICE SMALL CAP STOCK FD 2017-02-27 2018-03-01 75540 74889 651 651 526.981 T ROWE PRICE SM CAP VAL 2017-02-27 2018-03-01 24984 24394 590 590 245. SERVICENOW INC 2018-03-01 39120 24182 14938 14938 222. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2017-02-27 2018-03-01 29707 40324 -10617 -10617 900. STARBUCKS CORP COM 2017-02-27 2018-03-01 50732 51282 -550 -550 230. V F CORP COM W/RTS ATTACHED EXP 01/25/2008 2017-02-27 2018-03-01 16995 12244 4751 4751 915. VALERO ENERGY CORP 2017-02-27 2018-03-01 83062 61209 21853 21853 2065. WAL MART STORES INC COM 2017-02-27 2018-03-01 182865 148623 34242 34242 3545. WENDYS CO THE 2017-02-27 2018-03-01 56405 49010 7395 7395 1185. YUM! BRANDS INC COM 2017-02-27 2018-03-01 94612 77783 16829 16829 870. YUM CHINA HOLDINGS INC W I 2017-02-27 2018-03-01 36993 23277 13716 13716 1075. AEROJET ROCKETDYNE HOLDINGS 2017-02-27 2018-03-14 30234 21000 9234 9234 225. APPLE COMPUTER INC COM 2017-02-27 2018-03-14 40159 30793 9366 9366 370. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2017-02-27 2018-03-14 24900 18714 6186 6186 740. BEMIS COMPANY INC 2017-02-27 2018-03-14 33743 36641 -2898 -2898 70. BOEING CO 2017-02-27 2018-03-14 23095 12510 10585 10585 240. BRITISH AMER SPON ADR 2017-02-27 2018-03-14 14100 15329 -1229 -1229 165. CATERPILLAR INC. 2017-02-27 2018-03-14 25200 15892 9308 9308 2160. COMMERCE BANCSHARES INC 2017-02-27 2018-03-14 130666 122328 8338 8338 300. DOLLAR TREE INC 2017-06-26 2018-03-14 27750 20427 7323 7323 480. GRIFOLS SA A D R 2017-02-27 2018-03-14 10282 8350 1932 1932 195. INGEVITY CORP 2017-02-27 2018-03-14 15138 10428 4710 4710 395. KANSAS CITY SOUTHERN 2017-02-27 2018-03-14 42359 34877 7482 7482 2775. PEPSICO INC 2017-02-27 2018-03-14 311995 304015 7980 7980 1911.53 ADD OH MO WI ROWE PRICE NEW ERA FD 2017-02-27 2018-03-14 66980 63864 3116 3116 3510.734 T ROWE PRICE SMALL CAP STOCK FD 2017-02-27 2018-03-14 174799 165566 9233 9233 2718.06 T ROWE PRICE SM CAP VAL 2017-02-27 2018-03-14 134055 125819 8236 8236 120. SUPER MICRO COMPUTER INC 2017-02-27 2018-03-14 2334 3171 -837 -837 450. VALERO ENERGY CORP 2017-02-27 2018-03-14 41732 30103 11629 11629 1680. WENDYS CO THE 2017-02-27 2018-03-14 28451 23226 5225 5225 450. YUM! BRANDS INC COM 2017-02-27 2018-03-14 37052 29538 7514 7514 1505. BEMIS COMPANY INC 2017-02-27 2018-04-02 66107 74520 -8413 -8413 500. WR BERKLEY CORP 2017-02-27 2018-04-02 36219 35545 674 674 80. BIOGEN, INC 2017-09-27 2018-04-02 21596 25195 -3599 -3599 350. CSX CORP 2017-02-27 2018-04-02 19474 17002 2472 2472 725. CHUNGHWA TELECOM CO LTD A D R 2017-02-27 2018-04-02 28086 23959 4127 4127 5165. COMMERCE BANCSHARES INC 2017-02-27 2018-04-02 308350 292511 15839 15839 400. DEERE & CO 2017-02-27 2018-04-02 61505 43660 17845 17845 300. DIAGEO PLC SPONSORED ADR NEW 2017-02-27 2018-04-02 40503 34428 6075 6075 43. DIGITAL REALTY TRUST INC 2017-02-27 2018-04-02 4506 4044 462 462 275. DOLLAR TREE INC 2017-06-26 2018-04-02 25863 18725 7138 7138 50. FED EX CORP 2017-02-27 2018-04-02 11979 9655 2324 2324 140. GLAXO SMITHKLINE P L C A D R 2017-06-26 2018-04-02 5447 6188 -741 -741 1800. LEGGETT & PLATT INC 2017-06-26 2018-04-02 79549 95186 -15637 -15637 50. P T TELEKOMUNIKASI INDONESIA A D R 2017-02-27 2018-04-02 1320 1451 -131 -131 225. PROCTER & GAMBLE CO 2017-02-27 2018-04-02 17808 20359 -2551 -2551 415. RECKITT BENCKISER SPON A D R 2017-02-27 2018-04-02 6951 7597 -646 -646 35. RED ROBIN GOURMET BURGERS 2017-02-27 2018-04-02 2021 1629 392 392 110. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2017-02-27 2018-04-02 11530 10242 1288 1288 50. TOYOTA MTR CORP ADR 2 COM 2017-02-27 2018-04-02 6398 5699 699 699 1145. TRANSCANADA CORP 2018-04-02 46765 53702 -6937 -6937 230. TRANSDIGM GROUP INC 2018-04-02 70236 59048 11188 11188 165. UNILEVER N V N Y SHR 2017-02-27 2018-04-02 9270 7806 1464 1464 20. WELLCARE HEALTH PLANS INC 2017-02-27 2018-04-02 3847 2827 1020 1020 3275. WENDYS CO THE 2017-02-27 2018-04-02 57387 45277 12110 12110 260. WESTPAC BANKING COPR SPON ADR 2017-02-27 2018-04-02 5759 6741 -982 -982 459. JOHNSON CTLS INTL PLC 2017-02-27 2018-04-02 16037 19273 -3236 -3236 459. MEDTRONIC PLC 2017-02-27 2018-04-02 36505 37135 -630 -630 140. EURONET SERVICES INC COM 2018-05-23 11432 11774 -342 -342 1970. MATTEL INC 2017-02-27 2018-05-23 29415 50826 -21411 -21411 40. ORBITAL ATK INC 2017-02-27 2018-05-23 5344 3691 1653 1653 150. WOLVERINE WORLD WIDE INC. COM 2017-02-27 2018-05-23 4935 3802 1133 1133 25. ALPHABET INC CL A 2017-06-26 2018-06-05 28825 24435 4390 4390 50. ALPHABET INC CL A 2017-05-11 2018-06-05 57651 47572 10079 10079 165. AMAZON COM INC COM 2017-05-11 2018-06-05 278617 155524 123093 123093 295. AMERICAN CAMPUS COMMUNITIES 2017-06-26 2018-06-05 12216 14381 -2165 -2165 690. AMERICAN CAMPUS COMMUNITIES 2017-05-11 2018-06-05 28573 31162 -2589 -2589 3980. APPLE COMPUTER INC COM 2018-06-05 768127 544693 223434 223434 635. DELTA AIR LINES INC 2017-05-11 2018-06-05 34677 31394 3283 3283 290. HORMEL FOODS CORPORATIONCOM 2017-06-26 2018-06-05 10487 10122 365 365 930. HORMEL FOODS CORPORATIONCOM 2017-05-11 2018-06-05 33629 31908 1721 1721 380. MAGNA INTL INC CL A 2017-05-11 2018-06-05 24795 17096 7699 7699 285. MASTERCARD INC 2018-06-05 56509 37265 19244 19244 260. MASTERCARD INC 2017-05-11 2018-06-05 51552 30183 21369 21369 170. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2017-05-11 2018-06-05 24709 20609 4100 4100 1380. PEPSICO INC 2017-02-27 2018-06-05 138156 151186 -13030 -13030 4415. PFIZER INC 2017-02-27 2018-06-05 161013 151479 9534 9534 1975. UNITED TECHNOLOGIES CORP COM 2017-02-27 2018-06-05 248728 222188 26540 26540 260. UNITEDHEALTH GRP INC COM 2017-05-11 2018-06-05 63310 44800 18510 18510 600. YY INC A D R 2017-09-27 2018-06-05 73358 50498 22860 22860 760. MYLAN NV 2017-06-26 2018-06-05 30882 29711 1171 1171 450. XL GROUP LTD 2018-03-14 2018-09-12 25920 24930 990 990 28736.788 AQR LONG SHORT EQUITY I 2018-09-17 358060 391654 -33594 -33594 740. ATT INC 2017-02-27 2018-09-17 24805 31091 -6286 -6286 1800. AMER SPORTS CORPORATION SPON 2017-02-27 2018-09-17 35496 21501 13995 13995 165. AMERICAN EQUITY INVT LIFE HL 2017-02-27 2018-09-17 5971 4433 1538 1538 270. APPLE COMPUTER INC COM 2017-02-27 2018-09-17 59266 36952 22314 22314 2635. ARCELORMITTAL CLASS A N Y REGISTRY 2018-09-17 78092 89091 -10999 -10999 1030. ARCONIC INC 2018-03-01 2018-09-17 23422 25002 -1580 -1580 480. BORG-WARNER AUTOMOTIVE INC COM 2018-02-06 2018-09-17 21326 25439 -4113 -4113 165. BRANDYWINE REALTY TRUST 2017-02-27 2018-09-17 2726 2756 -30 -30 3195. CANADIAN NATURAL RESOURCES LTD 2017-05-11 2018-09-17 100517 100496 21 21 805. CANON INC ADR REPSTG 5 SHS 2017-02-27 2018-09-17 25059 23631 1428 1428 470. CATERPILLAR INC. 2017-02-27 2018-09-17 68732 45269 23463 23463 25. COHERENT INC COM 2017-02-27 2018-09-17 4507 4655 -148 -148 535. DELTA AIR LINES INC 2017-05-11 2018-09-17 31072 26450 4622 4622 355. DIAMONDBACK ENERGY INC 2018-02-06 2018-09-17 43498 43242 256 256 1379. DOWDUPONT INC 2017-02-27 2018-09-17 95026 85469 9557 9557 160. ECOLAB INC COM 2018-03-14 2018-09-17 24981 21842 3139 3139 345. GILEAD SCIENCES INC COM 2017-09-27 2018-09-17 25130 28959 -3829 -3829 120. HILLTOP HOLDINGS INC. 2017-02-27 2018-09-17 2408 3385 -977 -977 130. HOME DEPOT INC COM 2017-02-27 2018-09-17 27161 18903 8258 8258 70. HORMEL FOODS CORPORATIONCOM 2017-09-27 2018-09-17 2872 2189 683 683 530. HORMEL FOODS CORPORATIONCOM 2017-06-26 2018-09-17 21746 18499 3247 3247 1049. KINDER MORGAN INC 2017-02-27 2018-09-17 19008 22038 -3030 -3030 155. KOREA ELEC PWR CORP SPONSORED ADR 2017-02-27 2018-09-17 2041 2983 -942 -942 270. KORN FERRY INTL 2018-09-17 13021 8962 4059 4059 570. LEGGETT & PLATT INC 2018-09-17 26317 30212 -3895 -3895 15. LITHIA MOTORS INC CL A 2017-02-27 2018-09-17 1269 1481 -212 -212 20. LITTELFUSE INC 2017-02-27 2018-09-17 4394 3286 1108 1108 300. MARATHON PETROLEUM CORP 2017-02-27 2018-09-17 25044 15139 9905 9905 880. MELCO CROWN ENTERTAINMENT LMTD A D R 2017-05-11 2018-09-17 18595 19298 -703 -703 1375. MELCO CROWN ENTERTAINMENT LMTD A D R 2017-06-26 2018-09-17 29055 31694 -2639 -2639 90. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009 2017-02-27 2018-09-17 3339 2732 607 607 460. POSCO A D R 2018-09-17 30233 27642 2591 2591 585. PFIZER INC 2017-02-27 2018-09-17 25079 20071 5008 5008 125. PRIMORIS SERVICES CORP 2017-02-27 2018-09-17 3152 3167 -15 -15 40. SCANSOURCE INC COM 2017-02-27 2018-09-17 1584 1665 -81 -81 440. SCHWAB CHARLES CORP COM NEW 2017-06-26 2018-09-17 22070 18427 3643 3643 110. SKY WEST INC 2017-02-27 2018-09-17 6622 3900 2722 2722 30. SMITH NEPHEW P L C A D R 2017-09-27 2018-09-17 1121 1065 56 56 1380. SMITH NEPHEW P L C A D R 2018-09-17 51548 47904 3644 3644 650. SONY CORP AMERN SH NEW 2017-09-27 2018-09-17 38587 23752 14835 14835 105. STEELCASE INC CL A 2017-02-27 2018-09-17 1606 1712 -106 -106 180. SUMMIT HOTEL PROPERTIES INC 2017-02-27 2018-09-17 2412 2872 -460 -460 45. THOR INDUSTRIES INC 2017-02-27 2018-09-17 4441 5036 -595 -595 45. TRUEBLUE INC 2017-02-27 2018-09-17 1206 1145 61 61 900. UMB FINL CORP 2017-02-27 2018-09-17 65183 71893 -6710 -6710 185. UNITED TECHNOLOGIES CORP COM 2017-02-27 2018-09-17 25524 20813 4711 4711 95. UNITEDHEALTH GRP INC COM 2018-09-17 25109 16634 8475 8475 315. VISA INC 2017-05-11 2018-09-17 46117 28955 17162 17162 145. WABASH NATL CORP COM W/RTS ATTACHED EXP 2017-02-27 2018-09-17 2754 3041 -287 -287 145. WEB COM GROUP INC 2017-02-27 2018-09-17 4031 2866 1165 1165 1907. WEYERHAEUSER CO 2017-02-27 2018-09-17 64735 64418 317 317 200. ZIMMER HLDGS INC 2017-02-27 2018-09-17 25914 23363 2551 2551 1180. FIAT CHRYSLER AUTOMOBILES NV 2018-03-01 2018-09-17 20603 24480 -3877 -3877 275. MYLAN NV 2017-09-27 2018-09-17 10232 8713 1519 1519 390. MYLAN NV 2017-06-26 2018-09-17 14511 15246 -735 -735 255. ANDEAVOR 2018-02-06 2018-10-04 5049 5049 5049 265. ANDEAVOR 2018-06-05 2018-10-04 5247 5247 5247 .5 GARRETT MOTION INC 2017-05-11 2018-10-23 7 7 .5 RESIDEO TECHNOLOGIES INC 2017-05-11 2018-11-05 12 11 1 1 2365.944 T ROWE PRICE SM CAP VAL 2017-02-27 2018-11-19 114039 109520 4519 4519 .963 MARATHON PETROLEUM CORP 2017-02-27 2018-11-26 60 49 11 11 1. 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