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MONDELEZ INTERNATIONAL-W/I 2014-08-13 2019-02-01 318 247 71 71 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2019-02-01 508 301 207 207 2. NEXTERA ENERGY INC 2018-07-18 2019-02-01 354 339 15 15 7. NISOURCE INC 2015-01-14 2019-02-01 187 108 79 79 3. NORFOLK SOUTHN CORP 2018-05-15 2019-02-01 507 451 56 56 2. NORTHROP GRUMMAN CORP 2017-10-10 2019-02-01 548 586 -38 -38 2. NVIDIA CORP 2018-10-08 2019-02-01 292 537 -245 -245 7. OCCIDENTAL PETE CORP 2018-08-09 2019-02-01 476 546 -70 -70 1. PARKER HANNIFIN CORP 2018-01-11 2019-02-01 165 208 -43 -43 4. PAYPAL HOLDINGS INC 2019-01-23 2019-02-01 358 362 -4 -4 4. PEPSICO INC 2018-05-22 2019-02-01 447 399 48 48 15. PFIZER INC 2018-10-30 2019-02-01 642 639 3 3 4. PHILIP MORRIS INTERNATIONAL 2017-04-24 2019-02-01 303 449 -146 -146 2. PIONEER NAT RES CO 2015-12-09 2019-02-01 287 286 1 1 2. PRUDENTIAL FINL INC 2018-12-21 2019-02-01 185 160 25 25 2. ROSS STORES INC 2018-12-11 2019-02-01 183 161 22 22 1. SVB FINANCIAL GROUP 2015-02-06 2019-02-01 238 126 112 112 2. SALESFORCE.COM INC 2018-10-08 2019-02-01 309 303 6 6 5. SCHWAB CHARLES CORP NEW 2016-06-03 2019-02-01 237 145 92 92 3. STANLEY BLACK & DECKER,INC. 2015-11-12 2019-02-01 382 315 67 67 4. TEXAS INSTRS INC 2016-03-10 2019-02-01 406 221 185 185 3. UNION PAC CORP 2018-02-22 2019-02-01 479 400 79 79 2. UNITED TECHNOLOGIES CORP 2017-12-11 2019-02-01 238 247 -9 -9 4. UNITEDHEALTH GROUP INC 2011-09-16 2019-02-01 1072 204 868 868 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2019-02-01 192 31 161 161 2. VISA INC CLASS A SHARES 2015-10-19 2019-02-01 280 154 126 126 3. WASTE CONNECTIONS INC 2016-07-26 2019-02-01 250 149 101 101 9. WELLS FARGO & CO NEW 2009-12-15 2019-02-01 440 228 212 212 1. WEX INC 2016-05-02 2019-02-01 163 94 69 69 1. YUM BRANDS INC 2018-11-29 2019-02-01 94 92 2 2 4. ZIMMER HLDGS INC 2018-04-26 2019-02-01 462 459 3 3 2. ALLEGION PLC 2015-11-03 2019-02-01 173 132 41 41 2. ACCENTURE PLC 2014-01-15 2019-02-01 309 167 142 142 1. LINDE PLC 2018-12-11 2019-02-01 165 161 4 4 3. MEDTRONIC PLC 2018-07-18 2019-02-01 265 264 1 1 2. APTIV PLC 2018-04-26 2019-02-01 154 174 -20 -20 3. CHUBB LTD 2012-01-09 2019-02-01 399 210 189 189 605. VANGUARD BD INDEX FD INC 2018-06-13 2019-02-04 47612 47231 381 381 6683.168 PIMCO INV GRD CRD BND-INST 2018-09-06 2019-02-07 67700 67466 234 234 674.351 DODGE & INTERNATIONAL STOCK FUND 2011-02-01 2019-02-14 26765 24782 1983 1983 5. ANALOG DEVICES INC 2018-09-13 2019-02-19 523 461 62 62 2. ANALOG DEVICES INC 2018-09-13 2019-02-19 209 184 25 25 6. ANALOG DEVICES INC 2018-09-13 2019-02-19 630 553 77 77 11. ANALOG DEVICES INC 2016-10-28 2019-02-19 1148 701 447 447 5. ANALOG DEVICES INC 2018-09-13 2019-02-19 522 460 62 62 2. ANALOG DEVICES INC 2016-11-01 2019-02-19 210 127 83 83 9. ANALOG DEVICES INC 2016-10-27 2019-02-20 953 569 384 384 999. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2019-03-01 22600 23581 -981 -981 231. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2019-03-01 5227 5453 -226 -226 4. BIOGEN IDEC INC 2010-03-22 2019-03-14 1281 221 1060 1060 2. BIOGEN IDEC INC 2018-10-08 2019-03-14 640 685 -45 -45 64. BRISTOL MYERS SQUIBB CO 2013-03-13 2019-03-14 3149 2499 650 650 14. DISNEY WALT CO 2016-12-05 2019-03-14 1601 1432 169 169 18. ADOBE SYS INC 2012-08-03 2019-03-29 4781 575 4206 4206 15. ALEXION PHARMACEUTICALS INC 2019-03-14 2019-03-29 2021 2020 1 1 11. ALPHABET INC-CL C 2012-07-11 2019-03-29 12885 3912 8973 8973 5. ALPHABET INC-CL A 2012-07-11 2019-03-29 5877 1870 4007 4007 8. AMAZON COM INC 2015-02-02 2019-03-29 14266 2932 11334 11334 18. AMERICAN EXPRESS CO 2018-07-18 2019-03-29 1977 1830 147 147 74. APPLE COMPUTER INC 2006-04-06 2019-03-29 14028 732 13296 13296 22. AUTOMATIC DATA PROCESSING INC 2018-10-19 2019-03-29 3497 3176 321 321 278. BANK OF AMERICA CORPORATION 2009-02-05 2019-03-29 7628 2507 5121 5121 11. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2019-03-29 2208 2301 -93 -93 21. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2019-03-29 4215 3515 700 700 139. BOSTON SCIENTIFIC CORP 2016-09-15 2019-03-29 5309 2892 2417 2417 28. BROADCOM INC 2013-04-26 2019-03-29 8388 967 7421 7421 14. CELGENE CORP. 2019-03-14 2019-03-29 1305 1225 80 80 22. CELGENE CORP. 2007-12-17 2019-03-29 2050 575 1475 1475 15. CHARTER COMMUNICATIONS INC-A 2016-02-08 2019-03-29 5200 3436 1764 1764 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2019-03-29 347 306 41 41 98. CITIGROUP INC NEW 2009-08-10 2019-03-29 6093 3702 2391 2391 67. COCA-COLA CO 2018-04-13 2019-03-29 3123 2984 139 139 88. COMCAST CORP NEW CL A 2018-10-19 2019-03-29 3498 3343 155 155 73. COMCAST CORP NEW CL A 2009-12-07 2019-03-29 2902 620 2282 2282 41. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-03-29 2105 2193 -88 -88 10. DIAMONDBACK ENERGY INC 2019-01-07 2019-03-29 1024 1037 -13 -13 17. DIAMONDBACK ENERGY INC 2017-05-15 2019-03-29 1740 1764 -24 -24 52. DISNEY WALT CO 2016-10-07 2019-03-29 5769 4902 867 867 8. DOLLAR TREE INC 2018-12-17 2019-03-29 834 691 143 143 25. DOLLAR TREE INC 2017-10-27 2019-03-29 2605 2298 307 307 6.368 DOWDUPONT INC 2018-04-06 2019-03-29 331 406 -75 -75 112.632 DOWDUPONT INC 2015-06-18 2019-03-29 5854 6558 -704 -704 59. EOG RESOURCES INC 2016-03-07 2019-03-29 5620 4657 963 963 45. ELECTRONIC ARTS 2018-09-20 2019-03-29 4568 4292 276 276 25. FACEBOOK INC-A 2014-07-25 2019-03-29 4158 1875 2283 2283 36. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2019-03-29 4041 2254 1787 1787 36. FISERV INC 2019-01-23 2019-03-29 3170 2967 203 203 7. GENERAL DYNAMICS CORP 2018-12-13 2019-03-29 1182 1203 -21 -21 16. GENERAL DYNAMICS CORP 2016-08-10 2019-03-29 2702 2432 270 270 33. HOME DEPOT INC 2011-09-29 2019-03-29 6314 1115 5199 5199 54. HONEYWELL INTL INC 2009-12-16 2019-03-29 8581 2113 6468 6468 22. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-30 2019-03-29 1668 1277 391 391 65. KEYCORP NEW 2018-10-08 2019-03-29 1024 1216 -192 -192 128. KEYCORP NEW 2016-02-29 2019-03-29 2017 1377 640 640 45. LILLY ELI & CO 2015-06-04 2019-03-29 5819 3445 2374 2374 39. LOWES COS INC 2011-09-22 2019-03-29 4267 758 3509 3509 25. MARATHON PETROLEUM CORPORATION 2018-03-09 2019-03-29 1502 1758 -256 -256 45. MARATHON PETROLEUM CORPORATION 2018-05-14 2019-03-29 2704 3406 -702 -702 38. MASTERCARD INC - CLASS A 2009-05-05 2019-03-29 8933 695 8238 8238 24. MERCK & CO INC 2019-03-14 2019-03-29 1995 1954 41 41 54. MERCK & CO INC 2016-08-05 2019-03-29 4490 3401 1089 1089 174. MICROSOFT CORP 2008-08-06 2019-03-29 20447 3894 16553 16553 93. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2019-03-29 4605 2047 2558 2558 158. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2019-03-29 6652 3302 3350 3350 8. NETFLIX.COM INC 2018-09-13 2019-03-29 2845 2966 -121 -121 12. NEXTERA ENERGY INC 2016-10-18 2019-03-29 2310 1502 808 808 9. NEXTERA ENERGY INC 2018-07-18 2019-03-29 1732 1525 207 207 86. NISOURCE INC 2013-02-26 2019-03-29 2463 961 1502 1502 9. NORFOLK SOUTHN CORP 2018-05-15 2019-03-29 1688 1351 337 337 25. NORFOLK SOUTHN CORP 2017-01-30 2019-03-29 4690 3249 1441 1441 14. NORTHROP GRUMMAN CORP 2016-09-15 2019-03-29 3761 3401 360 360 11. NVIDIA CORP 2018-06-12 2019-03-29 1966 2914 -948 -948 11. NVIDIA CORP 2017-10-03 2019-03-29 1966 1970 -4 -4 7. O'REILLY AUTOMOTIVE INC 2017-05-04 2019-03-29 2719 1754 965 965 6. OCCIDENTAL PETE CORP 2018-08-09 2019-03-29 397 463 -66 -66 90. OCCIDENTAL PETE CORP 2007-01-12 2019-03-29 5961 5583 378 378 11. PARKER HANNIFIN CORP 2018-01-11 2019-03-29 1886 2290 -404 -404 24. PAYPAL HOLDINGS INC 2018-01-26 2019-03-29 2491 2041 450 450 28. PAYPAL HOLDINGS INC 2018-07-26 2019-03-29 2906 2486 420 420 42. PEPSICO INC 2014-10-07 2019-03-29 5124 3989 1135 1135 9. PEPSICO INC 2018-05-22 2019-03-29 1098 899 199 199 8. PFIZER INC 2018-10-30 2019-03-29 338 341 -3 -3 182. PFIZER INC 2015-04-02 2019-03-29 7695 6104 1591 1591 23. PHILIP MORRIS INTERNATIONAL 2017-04-24 2019-03-29 2022 2581 -559 -559 25. PHILIP MORRIS INTERNATIONAL 2018-10-24 2019-03-29 2198 2226 -28 -28 5. PIONEER NAT RES CO 2018-12-21 2019-03-29 768 639 129 129 23. PIONEER NAT RES CO 2015-12-07 2019-03-29 3533 3078 455 455 26. PRUDENTIAL FINL INC 2018-12-21 2019-03-29 2384 2071 313 313 5. REGENERON PHARMACEUTICALS INC 2019-01-23 2019-03-29 2055 2047 8 8 37. ROSS STORES INC 2018-12-11 2019-03-29 3444 2967 477 477 11. SVB FINANCIAL GROUP 2015-02-05 2019-03-29 2445 1328 1117 1117 31. SALESFORCE.COM INC 2018-04-13 2019-03-29 4878 4069 809 809 52. SCHWAB CHARLES CORP NEW 2015-01-14 2019-03-29 2226 1446 780 780 30. STANLEY BLACK & DECKER,INC. 2015-11-13 2019-03-29 4080 2746 1334 1334 47. TEXAS INSTRS INC 2016-02-05 2019-03-29 4984 2441 2543 2543 12. TEXAS INSTRS INC 2019-02-19 2019-03-29 1273 1291 -18 -18 41. UNION PAC CORP 2015-09-29 2019-03-29 6860 4095 2765 2765 18. UNITED TECHNOLOGIES CORP 2017-12-05 2019-03-29 2306 2190 116 116 48. UNITEDHEALTH GROUP INC 2010-12-02 2019-03-29 11738 1975 9763 9763 14. VERTEX PHARMACEUTICALS INC 2011-12-15 2019-03-29 2556 439 2117 2117 28. VISA INC CLASS A SHARES 2015-10-19 2019-03-29 4357 2145 2212 2212 33. WASTE CONNECTIONS INC 2016-07-25 2019-03-29 2925 1631 1294 1294 114. WELLS FARGO & CO NEW 2009-02-05 2019-03-29 5493 1959 3534 3534 15. WEX INC 2016-05-03 2019-03-29 2878 1377 1501 1501 21. YUM BRANDS INC 2018-11-27 2019-03-29 2097 1904 193 193 32. ZIMMER HLDGS INC 2017-11-10 2019-03-29 4067 3557 510 510 17. ZIMMER HLDGS INC 2018-04-26 2019-03-29 2161 1936 225 225 29. ALLEGION PLC 2015-10-26 2019-03-29 2620 1879 741 741 27. ACCENTURE PLC 2014-01-15 2019-03-29 4750 2165 2585 2585 22. LINDE PLC 2018-12-11 2019-03-29 3841 3505 336 336 43. MEDTRONIC PLC 2018-04-06 2019-03-29 3897 3514 383 383 11. APTIV PLC 2018-04-26 2019-03-29 874 957 -83 -83 24. APTIV PLC 2017-05-18 2019-03-29 1906 1699 207 207 36. CHUBB LTD 2008-11-19 2019-03-29 5030 1956 3074 3074 30. NXP SEMICONDUCTORS NV 2019-02-19 2019-03-29 2649 2797 -148 -148 908.689 DODGE & INTERNATIONAL STOCK FUND 2011-02-01 2019-04-01 37374 33394 3980 3980 815.591 MFS INTL INTRINSIC VALUE-R6 2013-03-06 2019-04-01 34712 23472 11240 11240 . PFIZER INC 2019-04-03 38 38 38 232.558 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-15 2019-04-25 2500 2465 35 35 125.847 CRM LNG/SHRT OPPORT-INST 2016-12-06 2019-04-25 1300 1273 27 27 3277.495 CAPITAL GR NON US EQUITY 2013-12-09 2019-04-25 45000 38270 6730 6730 56.096 DIAMOND HILL LONG/SHORT-Y 2018-11-15 2019-04-25 1500 1484 16 16 168.818 EQUINOX IMP SYSTEM MACRO-I 2016-01-28 2019-04-25 1700 1774 -74 -74 30. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2019-04-25 3168 3136 32 32 25. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-04-25 2646 2621 25 25 370. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2019-04-25 8431 8734 -303 -303 250. SPDR TR UNIT SER 1 2015-01-29 2019-04-25 73008 58773 14235 14235 217.575 VANGUARD TOT BD MKT IDX-ADM 2017-01-20 2019-04-25 2315 2317 -2 -2 15. VANGUARD BD INDEX FD INC 2019-03-01 2019-04-25 1191 1182 9 9 179.533 VANGUARD TTL INTL BND-ADM 2018-07-17 2019-04-25 4000 3941 59 59 1148.008 DIAMOND HILL LONG/SHORT-Y 2018-11-15 2019-06-14 30296 30366 -70 -70 952. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2019-08-28 21668 23401 -1733 -1733 . GENERAL MOTORS CO 2019-09-05 12 12 12 275. ISHARES TR BARCLAYS MBS BD FD 2019-02-04 2019-09-24 29743 28832 911 911 400. VANGUARD BD INDEX FD INC 2019-03-01 2019-09-24 32317 31512 805 805 294.368 FIDELITY 500 INDEX-INST PRM 2019-04-01 2019-11-21 31830 29596 2234 2234 1326.674 EQUINOX IMP SYSTEM MACRO-I 2016-01-28 2019-12-09 12882 13943 -1061 -1061 CAPITAL GAIN DIVIDENDS P 2141 231913 false 159853 3309859 0.048296 159783 3220021 0.049622 158664 2956929 0.053658 161320 3158435 0.051076 145869 3265090 0.044675 0.247327 0.049465 3243670 160448 2904 163352 169208 X 2904 0 2904 0 2904 7104 0 7104 0 4200 2904 1296 false false false false false false false true true IL true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 42092 NONE 0 NONE 0 N/A N/A 3199600 93466 0 3293066 0 0 3293066 49396 3243670 162184 162184 2904 2904 159280 5000 164280 0 164280 169208 0 0 0 0 169208 2904 166304 164280 129655 0 0 0 0 0 0 0 169208 129655 0 0 39553 0 0 0 0 0 0 0 0 124727 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN STREET CHICAGO IL 606032300 3127326385 LETTER NONE PER TRUST INSTRUMENT WARTBURG SEMINARY 333 WARTBURG PLACE Dubuque IA 52001 NONE PC GENERAL 500 ASSOCIATION OF FUNDRAISING PROFESSIONALS P O BOX 1861 DUBUQUE IA 520041861 NONE PC GENERAL 1000 SISTERS OF ST FRANCIS 3390 WINDSOR AVE DUBUQUE IA 520011311 NONE PC GENERAL 1000 DUBUQUE ARTS COUNCIL 2728 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 500 RED CROSS 2400 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 ALBRECHT ACRES 14775 SHERRILL ROAD PO BOX 50 SHERRILL IA 52023 NONE PC GENERAL 500 DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 LINWOOD CEMETERY ASSOC 2735 WINDSOR DUBUQUE IA 52001 NONE NC GENERAL 500 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST DUBUQUE IA 52001 NONE PC GENERAL 2500 CARNEGIE-STOUT PUBLIC LIBRARY FOUNDATION PO BOX 27 DUBUQUE IA 520040027 NONE PC GENERAL 1000 HILLS AND DALES 1011 DAVIS STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 ST MARKS YOUTH ENRICHMENT 1201 LOCUST ST Dubuque IA 52001 NONE PC GENERAL 1000 DIVINE WORD SEMINARY 107 JACOBY DR SW EPWORTH IA 52045 NONE PC GENERAL 500 WAHLERT HIGH SCHOOL TRAP CLUB 2005 KANE STREET Dubuque IA 52001 NONE PC GENERAL 2000 TRI-STATE INDEPENDENT BLIND SOC 3333 ASBURY DUBUQUE IA 52002 NONE PC GENERAL 500 JR ACHIEVEMENT TRISTATES INC 900 JACKSON ST MAIL BOX 2F Dubuque IA 52001 NONE PC GENERAL 1000 UNIVERSITY OF DUBUQUE KLAUER FAMILY SCHOLARSHIP FUND DUBUQUE IA 52001 NONE PC GENERAL 10000 DUBUQUE HUMANE SOCIETY 4242 CHAVENELLE ROAD DUBUQUE IA 52003 NONE PC GENERAL 1500 DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DRIVE Dubuque IA 52001 NONE PC GENERAL 7500 MARYS INN MARERNITY HOME P O BOX 3338 Dubuque IA 520043338 NONE PC GENERAL 500 DUBUQUE RESCUE MISSION 398 MAIN ST Dubuque IA 52001 NONE PC GENERAL 500 STONEHILL CARE CENTER 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC GENERAL 2000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE PO BOX 1300 DUBUQUE IA 520041300 NONE PC GENERAL 1000 ST STEPHENS FOOD BANK 3145 CEDAR CREST RIDGE DUBUQUE IA 52003 NONE PC GENERAL 1000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 NONE PC GENERAL 2000 UNITED WAY OF DUBUQUE 215 WEST 6TH STREET DUBUQUE IA 52001 NONE PC GENERAL 26000 COLTS DRUM AND BUGLE CORPS 1101 CENTRAL AVE DUBUQUE IA 52001 NONE PC GENERAL 3000 FINLEY HEALTH FOUNDATION 350 NORTH GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL 6000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 3060 NORMAL IL 617903060 NONE PC GENERAL 10000 LUTHER MANOR 3131 HILLCREST RD WAUWATOSA IA 52001 NONE PC GENERAL 1000 SISTERS OF CHARITY PO BOX 858 DUBUQUE IA 520040858 NONE PC GENERAL 1000 GREATER DUBUQUE DEVELOPMENT CORPORATION 900 JACKSON ST SUITE 109 DUBUQUE IA 52001 NONE PC GENERAL 2400 ST VINCENT DE PAUL SOCIETY 4990 RADFORD CT DUBUQUE IA 52003 NONE PC GENERAL 1000 GRAND OPERA HOUSE 135 W 8TH STREET DUBUQUE IA 52001 NONE PC GENERAL 3000 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD SUITE 900 DUBUQUE IA 52001 NONE PC GENERAL 2000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PC GENERAL 10000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PC GENERAL 10000 UNIVERSITY OF NOTRE DAME SCHOLARSHIPS 115 MAIN BUILDING NOTRE DAME IA 465565602 NONE PC GENERAL 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL 500 TERESA SHELTER OPENING DOORS 1111 BLUFF ST DUBUQUE IA 52001 NONE PC GENERAL 500 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE DUBUQUE IA 52001 NONE PC GENERAL 10000 IOWA COLLEGE FOUNDATION 505-5TH AVE SUITE 1034 Des Moines IA 50309 NONE PC GENERAL 2500 SALVATION ARMY PO BOX 416 DUBUQUE IA 520040416 NONE PC GENERAL 400 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 NONE PC GENERAL 11000 MARIA HOUSE OPENING DOORS 1561 JACKSON STREET DUBUQUE IA 52001 NONE PC GENERAL 500 DUBUQUE ARBORETUM AND BOTANICAL GARDENS MARSHALL PARK DUBUQUE IA 52001 NONE PC GENERAL 500 SHALOM RETREAT CENTER 1001 DAVIS DUBUQUE IA 52001 NONE PC GENERAL 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 VISITING NURSE ASSOC 1454 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL 1000 VETERANS FREEDOM CENTER 2245 KERPER BLVD SUITE 1 DUBUQUE IA 52001 NONE PC GENERAL 500 151800 14 85353 18 231913 317266 317266 false false false false false false false false false false Linwood Cemetery Association 2735 WINDSOR DUBUQUE IA 52001 2019-05-01 500 Cemetery beautification 500 See attached Form 8275-R 921937603 VANGUARD TOTAL BOND 164154 172641 92203J308 VANGUARD TOTAL INTL 236989 242262 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 68137 69215 83002G108 SIX CIRCLES ULTRA SH 32210 32146 464287432 ISHARES 20+ YEAR TRE 33987 32109 464287440 ISHARES 7-10 YEAR TR 28742 30311 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL-MYERS SQUIBB 151020104 CELGENE CORP 172967424 CITIGROUP INC 254687106 WALT DISNEY CO/THE 256206103 DODGE & COX INTL STO 369550108 GENERAL DYNAMICS COR 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 190596 222208 493267108 KEYCORP 532457108 ELI LILLY & CO 548661107 LOWE'S COS INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 717081103 PFIZER INC 723787107 PIONEER NATURAL RESO 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 949746101 WELLS FARGO & CO 988498101 YUM! BRANDS INC 00724F101 ADOBE INC. 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 09062X103 BIOGEN INC 14042Y601 CAPITAL GR NON US EQ 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORP-CLASS A 26875P101 EOG RESOURCES INC 30303M102 FACEBOOK INC-A 31620M106 FIDELITY NATIONAL IN 57636Q104 MASTERCARD INC-CLASS 58933Y105 MERCK & CO. INC. 65339F101 NEXTERA ENERGY INC 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 374756 672687 78486Q101 SVB FINANCIAL GROUP 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 96208T104 WEX INC G0176J109 ALLEGION PLC G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 023135106 AMAZON.COM INC 032654105 ANALOG DEVICES INC 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 247361702 DELTA AIR LINES INC 25278X109 DIAMONDBACK ENERGY I 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 45866F104 INTERCONTINENTAL EXC 46432F842 ISHARES CORE MSCI EA 153095 159838 552746349 MFS INTL VALUE-R6 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 718172109 PHILIP MORRIS INTERN 913017109 UNITED TECHNOLOGIES 98956P102 ZIMMER HOLDINGS INC G6095L109 APTIV PLC 025816109 AMERICAN EXPRESS CO 053015103 AUTOMATIC DATA PROCE 191216100 COCA-COLA CO/THE 285512109 ELECTRONIC ARTS INC 315911750 FIDELITY 500 INDEX F 658548 769117 701094104 PARKER HANNIFIN CORP 744320102 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 981558109 WORLDPAY INC CL A 11135F101 BROADCOM INC 46641Q688 JPM BTABLDRS DEV ASI 33452 34590 46641Q696 JPMORGAN BETABUILDER 99441 108592 46641Q712 JPMORGAN BETABUILDER 92597 98160 46641Q720 JPMORGAN BETABUILDER 67050 71985 56585A102 MARATHON PETROLEUM C 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE.COM INC 83002G306 SIX CIRCLES U.S. UNC 316710 366233 83002G405 SIX CIRCLES INTERNAT 158630 171732 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 14019V606 AMER FNDS INTL VNTG- 21689 28027 12628J881 CRM LNG/SHRT OPPORT- AT COST 29371 30872 29446A710 EQUINOX IMP SYSTEM M AT COST 18012 16998 09257V508 BLACKSTONE ALT MULTI AT COST 83746 83338 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 16935 16476 2019 TRANSACTION POSTED IN 2020 3842 SALES BASIS ADJUSTMENT 34 ROUNDING 5 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF CHARITABLE DISTRIBUTIONS 5000 2018 TRANSACTION POSTED IN 2019 4071 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 2800 0 0 FEDERAL ESTIMATES - INCOME 4720 0 0 FOREIGN TAXES ON QUALIFIED FOR 1881 1881 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0