2020-01-28T17:00:22-06:00 2019-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2020-01-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-07 X 2018 2022-09-23 18:48:47Z X 1631378 X 37156 36772 6734 571540 6734 0 43890 43506 23272 20945 2327 0 0 0 0 0 0 1000 0 0 1000 0 0 4591 765 0 0 0 0 0 0 0 28863 21710 0 3327 82612 82612 111475 21710 0 85939 -67585 21796 0 623 14 14 44534 83512 83512 0 0 0 1143143 1148753 1303009 340958 229349 244843 0 1529258 1461628 1631378 0 X 1529258 1461628 1529258 1461628 1529258 1461628 1529258 -67585 0 1461673 45 1461628 18. COSTCO WHOLESALE CORP COM 2018-10-05 4036 2869 1167 1167 .6 GARRETT MOTION INC 2018-05-22 2018-10-23 9 10 -1 -1 2510.719 AMER CENT DIVERSIFI BOND INS 2018-01-19 2018-10-25 25660 26764 -1104 -1104 992.79 AMER CENT DIVERSIFI BOND INS 2016-07-01 2018-10-25 10146 11000 -854 -854 11. GARRETT MOTION INC 2018-05-22 2018-10-25 155 180 -25 -25 480. MFC ISHARES TR MSCI EAFE INDEX FD 2017-10-11 2018-10-25 29632 33230 -3598 -3598 2948.219 NUVEEN INFLATION PRO SEC CL I 2014-02-19 2018-10-25 31634 32312 -678 -678 1734.324 NUVEEN INFLATION PRO SEC CL I 2018-01-12 2018-10-25 18609 19303 -694 -694 2853.127 VOYA INTERNATIONAL REAL ESTATE I 2018-10-25 22140 25020 -2880 -2880 2017.224 VOYA INTERNATIONAL REAL ESTATE I 2018-10-26 15633 17382 -1749 -1749 140. WESTERN DIGITAL CORP COM 2018-10-29 5901 12105 -6204 -6204 .3333 RESIDEO TECHNOLOGIES INC 2018-05-22 2018-11-05 8 9 -1 -1 39. FIDELITY NATL INFORMATION SVCS INC 2017-08-10 2019-02-11 4256 3486 770 770 1897.426 NUVEEN SMALL CAP VALUE FUND CL I 2019-02-11 43546 51411 -7865 -7865 1147.393 NUVEEN REAL ESTATE SECS I 2010-10-01 2019-02-11 23717 19417 4300 4300 19. RESIDEO TECHNOLOGIES INC 2018-05-22 2019-02-11 467 501 -34 -34 650. GENERAL ELEC CO 2019-02-12 6435 12847 -6412 -6412 10. TRANSDIGM GROUP INC 2017-11-16 2019-02-12 4300 2711 1589 1589 74. MAGNA INTL INC-CL A 2017-08-08 2019-03-15 3613 3593 20 20 249.213 VANGUARD INTL GRWTH FD CL ADM 2019-04-05 23351 24823 -1472 -1472 2085.509 VOYA INTERNATIONAL REAL ESTATE I 2019-04-05 17810 17726 84 84 342.892 VANGUARD GLOBAL EQUITY FUND - IV 2018-09-24 2019-04-11 10379 11209 -830 -830 1445.715 AMER CENT DIVERSIFI BOND INS 2016-07-01 2019-04-23 15267 16019 -752 -752 19. EDWARDS LIFESCIENCES CORP COM 2019-04-23 3382 2046 1336 1336 11. SCHLUMBERGER LTD ISIN #AN8068571086 2018-11-26 2019-04-23 503 513 -10 -10 64. SCHLUMBERGER LTD ISIN #AN8068571086 2018-01-12 2019-04-23 2924 4984 -2060 -2060 268.284 VANGUARD INTL GRWTH FD CL ADM 2017-11-16 2019-04-23 25506 25516 -10 -10 14. TRANSDIGM GROUP INC 2019-04-29 6742 3784 2958 2958 4180.89 INVESCO OPPENHEIMER SENIOR FLOATING 2018-08-30 2019-06-26 32611 33865 -1254 -1254 3172.786 AMER CENT DIVERSIFI BOND INS 2019-06-26 34393 34545 -152 -152 5852.281 EATON VANCE GLOBAL MACRO FD CL I 2018-09-10 2019-06-26 50973 50798 175 175 590. SCHWAB U.S. TIPS ETF 2018-10-25 2019-06-26 33123 31400 1723 1723 1940.939 VOYA INTERNATIONAL REAL ESTATE I 2019-06-26 16789 16495 294 294 2173.633 SALIENT MLP ENERGY INFRASTRUCTURE I 2018-09-24 2019-06-27 15650 16933 -1283 -1283 CAPITAL GAIN DIVIDENDS P 32240 6734 false 70674 1653091 0.042753 77752 1570809 0.049498 84670 1518814 0.055747 75158 1649708 0.045558 64629 1682722 0.038407 0.231963 0.046393 1574665 73053 218 73271 85939 X 218 0 218 0 218 2192 0 2192 0 1974 220 1754 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 23272 NONE 0 NONE 0 1537085 61560 0 1598645 0 0 1598645 23980 1574665 78733 78733 218 218 78515 0 78515 0 78515 85939 0 0 0 0 85939 218 85721 78515 62909 0 0 0 0 0 0 0 85939 62909 0 0 23030 0 0 0 0 0 0 0 0 55485 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 41306 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT ST OMAHA NE 68131 NONE PC GENERAL OPERATING 20653 CHILDREN'S HOSPITAL FOUNDATION 8404 INDIAN HILLS DR FLOOR 6W OMAHA NE 681144049 NONE PC GENERAL OPERATING 20653 82612 14 37156 18 6734 43890 43890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 670690387 NUVEEN INFLATION PRO 670678390 NUVEEN STRATEGIC INC 39151 53424 277923728 EATON VANCE GLOBAL M 921937819 VANGUARD INTERMEDIAT 16957 18480 68381K606 OPPENHEIMER SENIOR F 024932600 AMER CENT DIVERSIFI 31420B300 FEDERATED INST HI YL 60243 58880 258620103 DOUBLELINE TOTAL RET 112998 114059 037833100 APPLE INC 11277 15454 060505104 BANK OF AMERICA CORP 6111 7293 127097103 CABOT OIL GAS CORP C 8607 6606 808513105 SCHWAB CHARLES CORP 10109 9663 06828M876 BARON EMERGING MARKE 81683 81465 922908686 VANGUARD SMALL CAP I 116810 131888 922908710 VANGUARD 500 INDEX A 25223 37487 09062X103 BIOGEN, INC 9374 7683 126650100 CVS HEALTH CORPORATI 12547 9902 594918104 MICROSOFT CORP 13577 21133 46434V803 ISHARES CURRENCY HED 56923 59461 02079K305 ALPHABET INC CL A 12772 14654 024835100 AMERICAN CAMPUS COMM 7077 7212 74925K581 ROBECO BOSTON PARTNE 31410 31244 31620M106 FIDELITY NATL INFORM 893641100 TRANSDIGM GROUP INC 5359 10413 931142103 WAL MART STORES INC 13096 17446 012653101 ALBEMARLE CORP 8593 6048 848637104 SPLUNK INC 3889 6954 N59465109 MYLAN NV 13928 8189 247361702 DELTA AIR LINES INC 8283 9216 315910620 FIDELITY INVT TR AD 30117 31770 670678507 NUVEEN REAL ESTATE S 437076102 HOME DEPOT INC 8780 12297 023135106 AMAZON.COM INC 13893 24303 369604103 GENERAL ELECTRIC CO 741479109 PRICE T ROWE GROWTH 95559 120855 92914A810 VOYA INTERNATIONAL R 779556109 ROWE T PRICE MID-CAP 104675 126134 46625H100 J P MORGAN CHASE CO 7794 9298 78409V104 S P GLOBAL INC 9062 13719 22160K105 COSTCO WHSL CORP 9417 16710 806857108 SCHLUMBERGER LTD 755111507 RAYTHEON COMPANY 7788 7848 539830109 LOCKHEED MARTIN CORP 3558 4291 438516106 HONEYWELL INTERNATIO 16943 19627 670678200 NUVEEN SMALL CAP VAL 464287168 ISHARES DOW JONES SE 50270 50975 958102105 WESTERN DIGITAL CORP 559222401 MAGNA INTL INC CL 81762P102 SERVICENOW INC 3873 7869 922908553 VANGUARD REIT ETF 61491 70777 097023105 BOEING CO 8816 9512 20030N101 COMCAST CORP CL A 8247 10098 03027X100 AMERICAN TOWER CORP 12172 17469 464287465 ISHARES MSCI EAFE ET 28176E108 EDWARDS LIFESCIENCES 3204 6597 921910501 VANGUARD INTL GRWTH 79471L602 SALIENT MLP ENERGY I 922038203 VANGUARD GLOBAL EQUI 116724 118853 89353D107 TRANSCANADA CORP VARIOUS MINERAL INTEREST(S) 575 G1151C101 ACCENTURE PLC CL A 3911 4809 N53745100 LYONDELLBASELL INDUS 2499 2416 57636Q104 MASTERCARD INC 3939 4888 91324P102 UNITED HEALTH GROUP 6827 5650 670690510 NUVEEN GLOBAL INFRAS 33307 35906 254687106 DISNEY WALT CO 3851 4561 76680R206 RINGCENTRAL INC 7664 9048 56585A102 MARATHON PETROLEUM C 6868 6743 74254V273 PRINCIPAL GL R E SEC 16653 17175 701877102 PARSLEY ENERGY INC-C 4013 3142 87807B107 TC ENERGY CORP 9557 10617 852234103 SQUARE INC A 4070 3469 09247X101 BLACKROCK INC 3822 4011 92837F292 VIRTUS ZEVENBERGEN I 8000 7440 G6095L109 APTIV PLC 4166 4721 COST BASIS ADJUSTMENT 45 FOREIGN TAXES 581 581 0 FEDERAL TAX PAYMENT - PRIOR YE 1634 0 0 FEDERAL ESTIMATES - PRINCIPAL 2192 0 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0