2019-01-21T15:00:15-06:00 2018-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2019-01-14 true JOSEPH J CASTRIANO P01251603 4123556000 2019-01-14 X 155.201.188.32 P 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2017 2019-02-21 02:37:17Z X 1674182 X 35441 34561 97405 809480 97405 0 132846 131966 24035 21632 2404 0 0 0 0 0 0 0 0 1116 827 0 0 0 0 0 0 0 25151 22459 0 2404 68270 68270 93421 22459 0 70674 39425 109507 0 623 623 58270 44534 44534 0 0 0 1427390 1143143 1283334 340958 345691 4168 0 1489828 1529258 1674182 0 X 1489828 1529258 1489828 1529258 1489828 1529258 1489828 39425 5 1529258 0 1529258 498. SELECT SECTOR SPDR AMEX ENERGY 2017-06-28 2017-10-03 34007 32191 1816 1816 681.413 CAMBIAR INTL EQUITY FUND INS 2015-04-07 2017-10-11 19298 17260 2038 2038 4185.373 OPPENHEIMER SENIOR FLOATING RATE I 2013-08-02 2017-10-11 33818 35032 -1214 -1214 2370.58 T ROWE PRICE INTL GRINC FD 2014-02-19 2017-10-11 36554 37218 -664 -664 17. O REILLY AUTOMOTIVE INC 2017-08-10 2017-11-07 3549 3367 182 182 573.01 CAMBIAR INTL EQUITY FUND INS 2015-04-07 2017-11-15 16033 14514 1519 1519 356.659 FIDELITY INVT TR AD INTL DISCI 2014-09-15 2017-11-15 16488 14099 2389 2389 1084.301 NUVEEN REAL ESTATE SECS I 2017-11-15 24776 22081 2695 2695 969.544 ROBECO BOSTON PARTNERS L S RSRCH 2016-08-10 2017-11-15 16017 14669 1348 1348 3155.571 COLUMBIA INCOME FD CL Z 2017-11-16 32250 32007 243 243 2026.088 ROBECO BOSTON PARTNERS L S RSRCH 2017-11-16 33653 29334 4319 4319 2071.23 NUVEEN INFLATION PRO SEC CL I 2014-02-19 2017-11-21 23260 22701 559 559 1480.72 CAMBIAR INTL EQUITY FUND INS 2015-04-07 2018-01-12 44318 37507 6811 6811 1269.68 NUVEEN REAL ESTATE SECS I 2010-10-01 2018-01-12 24695 21487 3208 3208 1154.068 ROBECO BOSTON PARTNERS L S RSRCH 2016-02-11 2018-01-12 20219 15995 4224 4224 91. ATT INC 2017-08-10 2018-03-07 3334 3485 -151 -151 3. AMAZON COM INC 2017-11-16 2018-03-07 4595 3409 1186 1186 26. EDWARDS LIFESCIENCES CORP COM 2017-10-11 2018-03-07 3552 2862 690 690 97.373 VANGUARD 500 IDX ADML 2018-03-07 24597 18819 5778 5778 2036.983 T ROWE PRICE INTL GRINC FD 2014-02-19 2018-03-16 30779 31981 -1202 -1202 21. EOG RES INC COM 2018-04-04 2170 1890 280 280 357.697 FIDELITY INVT TR AD INTL DISCI 2014-09-15 2018-04-19 16397 14140 2257 2257 2. AMAZON COM INC 2017-11-16 2018-05-14 3204 2273 931 931 839.638 JOHN HANCOCK FDS III DISCPLN V I 2014-09-10 2018-05-14 18531 16155 2376 2376 79. CELGENE CORP 2018-05-21 5975 8050 -2075 -2075 237.844 FIDELITY INVT TR AD INTL DISCI 2017-04-21 2018-05-21 10936 9483 1453 1453 134.897 VANGUARD 500 IDX ADML 2014-08-28 2018-05-22 34026 24933 9093 9093 2799.372 AQR LONG SHORT EQUITY I 2017-10-11 2018-08-30 35692 41515 -5823 -5823 2. AMAZON COM INC 2017-06-28 2018-08-30 3998 1964 2034 2034 4938.523 CAUSEWAY EMERGING MARKETS INSTL 2018-08-30 63460 59593 3867 3867 44. DOLLAR TREE INC 2017-06-28 2018-08-30 3529 3089 440 440 691.779 FIDELITY INVT TR AD INTL DISCI 2017-04-21 2018-08-30 30826 27581 3245 3245 1561.815 JOHN HANCOCK FDS III DISCPLN V I 2018-08-30 35672 29767 5905 5905 2762.802 NUVEEN STRATEGIC INCOME I 2018-08-30 28319 22250 6069 6069 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-06-28 2018-08-30 994 1001 -7 -7 24. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2018-05-14 2018-08-30 2651 2460 191 191 2287.463 T ROWE PRICE INTL GRINC FD 2014-02-19 2018-08-30 32917 35913 -2996 -2996 CAPITAL GAIN DIVIDENDS P 34391 97405 false 77752 1570809 0.049498 84670 1518814 0.055747 75158 1649708 0.045558 64629 1682722 0.038407 88458 1593923 0.055497 0.244707 0.048941 1653091 80904 1095 81999 70674 2190 0 2190 0 2190 556 0 556 0 1634 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 US BANK NA 525 N 132ND ST OMAHA NE 68154 CORP. TRUSTEE 1 24035 NONE 0 NONE 0 1615239 63026 0 1678265 0 0 1678265 25174 1653091 82655 82655 2190 2190 80465 0 80465 0 80465 70674 0 0 0 0 70674 0 70674 80465 53118 0 0 0 0 0 0 0 70674 53118 0 0 17556 0 0 0 0 0 0 0 0 62909 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 34135 DUCHESNE ACADEMY OF THE SACRED HEART ATTN KATIE BAKHIT OMAHA NE 68131 NONE PC GENERAL OPERATING 17067 CHILDREN'S HOSPITAL FOUNDATION ATTN BETH GREINER OMAHA NE 681144113 NONE PC GENERAL OPERATING 17068 68270 14 35441 18 97405 132846 132846 false false false false false false false false false false 670690387 NUVEEN INFLATION PRO 51616 50946 670678390 NUVEEN STRATEGIC INC 39151 50550 277923728 EATON VANCE GLOBAL M 50798 50681 921937819 VANGUARD INTERMEDIAT 16957 16901 68381K606 OPPENHEIMER SENIOR F 33865 33991 024932600 AMER CENT DIVERSIFI 88328 83982 31420B300 FEDERATED INST HI YL 60243 58640 00206R102 ATT INC 037833100 APPLE INC 11277 15576 693506107 P P G INDS INC 060505104 BANK OF AMERICA CORP 6111 7365 024932600 AMER CENT DIVERSIFI 149498107 CAUSEWAY EMERGING MA 127097103 CABOT OIL GAS CORP C 4469 4054 808513105 SCHWAB CHARLES CORP 10109 11354 670690387 NUVEEN INFLATION PRO 670678390 NUVEEN STRATEGIC INC 47803U640 JOHN HANCOCK FDS III 06828M876 BARON EMERGING MARKE 81683 80381 19765N518 COLUMBIA INCOME FD C 81369Y506 ENERGY SELECT SECTOR 922908686 VANGUARD SMALL CAP I 97765 118533 922908710 VANGUARD 500 INDEX A 25223 36722 77956H849 T ROWE PRICE INTL GR 09062X103 BIOGEN, INC 7439 8833 68381K606 OPPENHEIMER SENIOR F 126650100 CVS HEALTH CORPORATI 12547 12359 594918104 MICROSOFT CORP 8346 11780 31420B300 FEDERATED INST HI YL 46434V803 ISHARES CURRENCY HED 33565 34012 02079K305 ALPHABET INC CL A 10579 12071 256746108 DOLLAR TREE INC 024835100 AMERICAN CAMPUS COMM 7077 6174 74925K581 ROBECO BOSTON PARTNE 31410 33821 31620M106 FIDELITY NATL INFORM 3486 4254 893641100 TRANSDIGM GROUP INC 11855 16381 931142103 WAL MART STORES INC 13096 13805 012653101 ALBEMARLE CORP 7107 6885 848637104 SPLUNK INC 3889 7134 N59465109 MYLAN NV 13928 15152 247361702 DELTA AIR LINES INC 8283 9253 00769G543 CAMBIAR INTL EQUITY 315910620 FIDELITY INVT TR AD 30117 33502 67103H107 O REILLY AUTOMOTIVE 670678507 NUVEEN REAL ESTATE S 19417 22994 437076102 HOME DEPOT INC 8780 10979 023135106 AMAZON.COM INC 13893 28042 369604103 GENERAL ELECTRIC CO 12847 7339 741479109 PRICE T ROWE GROWTH 95559 128563 92914A810 VOYA INTERNATIONAL R 76623 74377 779556109 ROWE T PRICE MID-CAP 104675 131395 46625H100 J P MORGAN CHASE CO 7794 8914 78409V104 S P GLOBAL INC 9062 10942 22160K105 COSTCO WHSL CORP 12286 17851 26875P101 E O G RES INC 806857108 SCHLUMBERGER LTD 4984 3899 755111507 RAYTHEON COMPANY 6009 6200 539830109 LOCKHEED MARTIN CORP 3558 3806 438516106 HONEYWELL INTERNATIO 17642 19302 670678200 NUVEEN SMALL CAP VAL 51411 50377 464287168 ISHARES DOW JONES SE 50270 49880 958102105 WESTERN DIGITAL CORP 12105 8196 559222401 MAGNA INTL INC CL 3593 3887 81762P102 SERVICENOW INC 3873 6065 922908553 VANGUARD REIT ETF 25302 25414 097023105 BOEING CO 7638 8182 20030N101 COMCAST CORP CL A 5879 5772 03027X100 AMERICAN TOWER CORP 3425 3342 464287465 ISHARES MSCI EAFE ET 33230 32635 28176E108 EDWARDS LIFESCIENCES 5249 8531 921910501 VANGUARD INTL GRWTH 50340 50720 79471L602 SALIENT MLP ENERGY I 16933 16911 922038203 VANGUARD GLOBAL EQUI 33865 33793 89353D107 TRANSCANADA CORP 6965 5624 VARIOUS MINERAL INTEREST(S) 575 1 VARIOUS MINERAL INTEREST 559222401 MAGNA INTL INC CL ROUNDING 5 FOREIGN TAXES 713 713 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0