2021-02-02T11:00:10-06:00 2020-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2020-11-23 true JOSEPH J CASTRIANO P01251603 4123556000 2020-11-23 X 2019 2022-09-23 18:48:47Z X 1726953 X 36439 36229 74344 691457 74344 0 4 4 110787 110577 24344 21909 2434 0 0 0 0 0 0 1000 0 0 1000 0 0 484 484 0 0 0 0 0 0 0 25828 22393 0 3434 77879 77879 103707 22393 0 81313 7080 88184 0 14 83512 86071 86071 0 0 0 1148753 1013032 1251078 229349 161590 176056 208024 213748 1461628 1468717 1726953 0 X 1461628 1468717 1461628 1468717 1461628 1468717 1461628 7080 9 1468717 0 1468717 376. CABOT OIL & GAS CORP CL A 2019-10-29 7005 8607 -1602 -1602 756.426 FIDELITY INVT TR AD INTL DISCI 2019-10-29 32776 30117 2659 2659 11. HOME DEPOT INC 2019-10-29 2605 2066 539 539 2013.148 ROBECO BOSTON PARTNERS L S RSRCH 2019-10-29 31586 31410 176 176 210. VANGUARD INTERMEDIATE TERM BD 2018-04-23 2019-10-29 18339 16957 1382 1382 1762.976 VANGUARD GLOBAL EQUITY FUND - IV 2019-10-29 55657 54582 1075 1075 35.817 VANGUARD 500 IDX ADML 2014-08-28 2019-10-29 10053 6620 3433 3433 57. CELGENE CORP 2019-10-29 2019-11-20 6158 6043 115 115 57. BRISTOL MYERS SQUIBB CO 2019-11-20 2019-12-09 3497 3186 311 311 187. PARSLEY ENERGY INC-CLASS A 2019-04-23 2019-12-09 3033 4013 -980 -980 10. RAYTHEON COMPANY 2019-02-11 2019-12-09 2168 1779 389 389 30. RAYTHEON COMPANY 2018-09-06 2019-12-09 6503 6009 494 494 19. S P GLOBAL INC 2018-01-12 2019-12-09 5175 3373 1802 1802 56. SQUARE INC A 2019-04-23 2019-12-09 3769 4070 -301 -301 27. LYONDELLBASELL INDUSTRIES CL A 2019-04-15 2019-12-09 2486 2499 -13 -13 8. BIOGEN, INC 2019-04-05 2019-12-17 2373 1935 438 438 25. BIOGEN, INC 2019-12-17 7417 7439 -22 -22 57. BRISTOL MYERS SQUIBB RT 3/31/21 2019-11-20 2020-01-09 193 121 72 72 150. AMERICAN CAMPUS COMMUNITIES 2020-03-17 3932 7077 -3145 -3145 11. LOCKHEED MARTIN CORP 2018-05-21 2020-03-17 3292 3558 -266 -266 1631.073 PRINCIPAL GL R E SEC INS 2019-04-05 2020-03-17 12331 16653 -4322 -4322 205. TC ENERGY CORP 2020-03-17 8029 9557 -1528 -1528 404.549 VANGUARD SMALL CAP INDEX FUND 2020-03-17 21526 28137 -6611 -6611 1. AMAZON COM INC 2017-11-16 2020-04-27 2408 1136 1272 1272 18. AMERICAN TOWER CORP 2018-10-31 2020-04-27 4525 2812 1713 1713 7122.507 DOUBLELINE TOTAL RET BD I 2020-04-27 74929 76135 -1206 -1206 116. HONEYWELL INTL INC COM 2018-05-22 2020-04-27 16157 16943 -786 -786 14. RINGCENTRAL INC 2019-03-27 2020-04-27 3420 1492 1928 1928 368.804 VANGUARD SMALL CAP INDEX FUND 2020-04-27 22862 24020 -1158 -1158 160. DELTA AIR LINES INC 2020-05-12 3386 8283 -4897 -4897 78. ABBVIE INC 2019-10-29 2020-07-14 7549 6100 1449 1449 4. AMAZON COM INC 2017-06-28 2020-07-14 11980 3927 8053 8053 7. APPLE COMPUTER INC 2017-11-16 2020-07-14 2658 1198 1460 1460 157. CVS CORP COM 2020-07-14 9819 12547 -2728 -2728 2430.201 FEDERATED INST HI YLD BD FD 2014-10-21 2020-07-14 22844 24667 -1823 -1823 31. MARATHON PETROLEUM CORP 2019-02-12 2020-07-14 1086 1918 -832 -832 66. MARATHON PETROLEUM CORP 2019-10-29 2020-07-14 2312 4537 -2225 -2225 29. MICROSOFT CORP 2019-02-12 2020-07-14 5896 3096 2800 2800 195.224 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2020-07-14 16282 10480 5802 5802 16. RINGCENTRAL INC 2019-03-27 2020-07-14 4074 1705 2369 2369 15. S P GLOBAL INC 2020-07-14 5164 2393 2771 2771 12. SERVICENOW INC 2017-11-16 2020-07-14 4738 1499 3239 3239 27. SPLUNK INC 2017-11-16 2020-07-14 5252 1876 3376 3376 330. VANGUARD REIT ETF 2020-07-14 25588 27530 -1942 -1942 25. ACCENTURE PLC CL A 2018-10-25 2020-07-14 5379 3911 1468 1468 27. APTIV PLC 2018-10-31 2020-07-14 2054 2083 -29 -29 .4601 MATCH GROUP INC NEW 2020-04-14 2020-08-04 46 32 14 14 32. ALBEMARLE CORP 2020-09-15 3191 3359 -168 -168 407.539 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2020-09-15 36389 21877 14512 14512 1665.279 WESTERN ASSET MACRO OPPORTUNITIES I 2019-12-09 2020-09-15 18851 20000 -1149 -1149 30. ALBEMARLE CORP 2020-09-18 2928 3049 -121 -121 7. ALPHABET INC CL A 2020-09-18 10066 7766 2300 2300 4. AMERICAN TOWER CORP 2018-10-31 2020-09-18 980 625 355 355 55. APPLE COMPUTER INC 2017-11-16 2020-09-18 5880 2353 3527 3527 2. BLACKROCK INC 2020-03-24 2020-09-18 1102 710 392 392 9. BLACKROCK INC 2019-02-12 2020-09-18 4960 3822 1138 1138 25. BOEING COMPANY 2020-09-18 4060 8816 -4756 -4756 5. BOEING COMPANY 2020-05-28 2020-09-18 812 769 43 43 57. CABOT OIL & GAS CORP CL A 2019-12-09 2020-09-18 1095 923 172 172 224. COMCAST CORP NEW CL A 2020-09-18 10016 8247 1769 1769 34. COSTCO WHOLESALE CORP COM 2020-09-18 11341 5648 5693 5693 47. WALT DISNEY CO 2020-09-18 6050 5522 528 528 35. WALT DISNEY CO 2019-02-12 2020-09-18 4505 3851 654 654 40. EDWARDS LIFESCIENCES CORP COM 2017-11-16 2020-09-18 3302 1424 1878 1878 42. HOME DEPOT INC 2020-09-18 11383 6714 4669 4669 2. MASTERCARD INC 2019-02-12 2020-09-18 670 438 232 232 11. RINGCENTRAL INC 2020-09-18 2761 1172 1589 1589 12. S P GLOBAL INC 2017-08-09 2020-09-18 4189 1798 2391 2391 13. SERVICENOW INC 2017-11-16 2020-09-18 5800 1624 4176 4176 19. SPLUNK INC 2020-09-18 3288 1271 2017 2017 6. TRADE DESK INC THE CLASS A 2020-03-17 2020-09-18 2581 1013 1568 1568 1. TRANSDIGM GROUP INC 2017-11-16 2020-09-18 509 269 240 240 4. UNITEDHEALTH GRP INC COM 2019-02-12 2020-09-18 1222 1050 172 172 57. WAL MART STORES INC 2020-09-18 7707 5641 2066 2066 16. APTIV PLC 2018-10-31 2020-09-18 1401 1234 167 167 CAPITAL GAIN DIVIDENDS P 14107 74344 false 85721 1574665 0.054438 70674 1653091 0.042753 77752 1570809 0.049498 84670 1518814 0.055747 75158 1649708 0.045558 0.247994 0.049599 1622458 80472 882 81354 81313 1764 0 1764 0 1764 220 0 220 0 1544 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 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 525 N 132ND ST OMAHA NE 68154 CORP. TRUSTEE 1 24344 NONE 0 NONE 0 1612012 35153 0 1647165 0 0 1647165 24707 1622458 81123 81123 1764 1764 79359 0 79359 0 79359 81313 0 0 0 0 81313 0 81313 79359 55485 0 0 0 0 0 0 0 81313 55485 0 0 25828 0 0 0 0 0 0 0 0 53531 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 38939 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT ST OMAHA NE 68131 NONE PC GENERAL OPERATING 19470 CHILDREN'S HOSPITAL FOUNDATION 8404 INDIAN HILLS DR FLOOR 6W OMAHA NE 681144049 NONE PC GENERAL OPERATING 19470 77879 14 36439 18 74344 OTHER INCOME 1 4 110787 110787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 670678390 NUVEEN STRATEGIC INC 39151 54217 921937819 VANGUARD INTERMEDIAT 31420B300 FEDERATED INST HI YL 35576 34241 258620103 DOUBLELINE TOTAL RET 86863 87598 037833100 APPLE INC 7726 22351 060505104 BANK OF AMERICA CORP 15583 15129 127097103 CABOT OIL GAS CORP C 4096 4392 808513105 SCHWAB CHARLES CORP 12472 10941 06828M876 BARON EMERGING MARKE 81683 95253 922908686 VANGUARD SMALL CAP I 64653 74711 922908710 VANGUARD 500 INDEX A 39293 52974 09062X103 BIOGEN, INC 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 14855 32180 46434V803 ISHARES CURRENCY HED 79079 74661 02079K305 ALPHABET INC CL A 12062 16122 024835100 AMERICAN CAMPUS COMM 74925K581 ROBECO BOSTON PARTNE 893641100 TRANSDIGM GROUP INC 5091 9027 931142103 WAL MART STORES INC 7455 12592 012653101 ALBEMARLE CORP 4586 5535 848637104 SPLUNK INC 1383 3574 N59465109 MYLAN NV 18908 10841 247361702 DELTA AIR LINES INC 315910620 FIDELITY INVT TR AD 437076102 HOME DEPOT INC 023135106 AMAZON.COM INC 11763 31487 741479109 PRICE T ROWE GROWTH 63203 105589 779556109 ROWE T PRICE MID-CAP 104675 135586 46625H100 J P MORGAN CHASE CO 15445 15114 78409V104 S P GLOBAL INC 1498 3606 22160K105 COSTCO WHSL CORP 3769 8520 755111507 RAYTHEON COMPANY 539830109 LOCKHEED MARTIN CORP 438516106 HONEYWELL INTERNATIO 464287168 ISHARES DOW JONES SE 50270 40770 81762P102 SERVICENOW INC 750 2910 922908553 VANGUARD REIT ETF 33961 33874 097023105 BOEING CO 2460 2644 20030N101 COMCAST CORP CL A 03027X100 AMERICAN TOWER CORP 8736 13779 28176E108 EDWARDS LIFESCIENCES 1780 3991 922038203 VANGUARD GLOBAL EQUI 62142 70023 VARIOUS MINERAL INTEREST(S) 575 1 G1151C101 ACCENTURE PLC CL A N53745100 LYONDELLBASELL INDUS 57636Q104 MASTERCARD INC 3501 5411 91324P102 UNITED HEALTH GROUP 5777 6859 670690510 NUVEEN GLOBAL INFRAS 79618 70817 254687106 DISNEY WALT CO 76680R206 RINGCENTRAL INC 3295 8513 56585A102 MARATHON PETROLEUM C 8556 8333 74254V273 PRINCIPAL GL R E SEC 701877102 PARSLEY ENERGY INC-C 87807B107 TC ENERGY CORP 852234103 SQUARE INC A 09247X101 BLACKROCK INC 92837F292 VIRTUS ZEVENBERGEN I 33398 64449 G6095L109 APTIV PLC 2023 3300 70450Y103 PAYPAL HOLDINGS INC 11219 18718 88339J105 TRADE DESK INC THE C 3038 9338 278865100 ECOLAB INC 10024 10392 375558103 GILEAD SCIENCES INC 8080 7330 461202103 INTUIT INC 4064 4567 H1467J104 CHUBB LTD 7469 6967 285512109 ELECTRONIC ARTS INC 3977 4173 217204106 COPART INC COM 7323 8518 15135B101 CENTENE CORP COM 12563 13416 89400J107 TRANSUNION 8250 8245 30303M102 FACEBOOK INC A 16880 17547 G5960L103 MEDTRONIC PLC 5523 6963 57667L107 MATCH GROUP INC NEW 11541 14827 595112103 MICRON TECHNOLOGY IN 9479 8828 776696106 ROPER INDS INC 4313 4346 902252105 TYLER TECHNOLOGIES I 3971 4183 87918A105 TELADOC INC 6980 7454 79466L302 SALESFORCE COM INC 4804 8545 87612E106 TARGET CORP 7414 10862 922908645 VANGUARD MID-CAP IND AT COST 41308 42757 025076878 AMERICAN CENTURY REA AT COST 16681 20701 464287226 ISHARES CORE TOTAL U AT COST 150035 150290 OTHER INCOME 4 4 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 359 359 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0