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CONCHO RESOURCES INC 2017-05-15 2018-03-09 762 671 91 91 2. CONCHO RESOURCES INC 2016-07-22 2018-03-09 305 245 60 60 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 153 122 31 31 12. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-03-09 1900 1878 22 22 16. INGERSOLL-RAND PLC 2017-05-15 2018-03-09 1427 1413 14 14 2. INGERSOLL-RAND PLC 2017-05-17 2018-03-09 178 176 2 2 1. ABBOTT LABS 2014-07-21 2018-04-06 59 43 16 16 40. ABBOTT LABS 2014-07-17 2018-04-06 2314 1684 630 630 19. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 1206 1543 -337 -337 8. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-09 1606 1393 213 213 6. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-10 1228 936 292 292 5. COMCAST CORP NEW CL A 2009-12-07 2018-04-13 165 42 123 123 57. COMCAST CORP NEW CL A 2018-01-11 2018-04-13 1883 2411 -528 -528 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 313 304 9 9 8. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 1256 1216 40 40 8. MOLSON COORS BREWING CO 2015-06-22 2018-04-13 585 592 -7 -7 18. MOLSON COORS BREWING CO 2015-06-22 2018-04-13 1320 1328 -8 -8 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 158 152 6 6 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 158 152 6 6 11. MOLSON COORS BREWING CO 2015-06-23 2018-04-16 809 803 6 6 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 159 152 7 7 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 160 152 8 8 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 159 152 7 7 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 8. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-26 531 453 78 78 1. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-26 66 57 9 9 12. APPLE COMPUTER INC 2006-04-06 2018-04-26 1972 119 1853 1853 2. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-27 132 113 19 19 6. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-27 398 340 58 58 14. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-30 925 790 135 135 1. ADOBE SYS INC 2012-08-03 2018-05-03 225 32 193 193 1. ALPHABET INC-CL C 2014-04-17 2018-05-03 1021 537 484 484 3. AMERICAN INTL GROUP INC NEW 2018-02-22 2018-05-03 155 182 -27 -27 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-05-03 85 86 -1 -1 1. ANALOG DEVICES INC 2016-10-28 2018-05-03 88 64 24 24 4. APPLE COMPUTER INC 2006-04-06 2018-05-03 706 40 666 666 15. BANK OF AMERICA CORPORATION 2018-02-06 2018-05-03 436 458 -22 -22 2. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-05-03 107 113 -6 -6 1. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-05-03 191 177 14 14 7. BOSTON SCIENTIFIC CORP 2016-09-15 2018-05-03 205 164 41 41 4. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-05-03 205 223 -18 -18 2. BROADCOM INC 2013-04-25 2018-05-03 450 79 371 371 1. CAPITAL ONE FINL CORP 2018-01-11 2018-05-03 88 104 -16 -16 983.648 CAPITAL GR NON US EQUITY 2013-12-09 2018-05-03 13535 11509 2026 2026 1. CELGENE CORP. 2016-10-28 2018-05-03 85 104 -19 -19 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-05-03 271 306 -35 -35 6. CITIGROUP INC NEW 2017-05-15 2018-05-03 406 369 37 37 4. COCA-COLA CO 2018-04-16 2018-05-03 167 179 -12 -12 3. COMCAST CORP NEW CL A 2009-12-07 2018-05-03 93 25 68 68 1. CONCHO RESOURCES INC 2016-07-22 2018-05-03 152 122 30 30 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-05-03 103 107 -4 -4 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-05-03 126 104 22 22 3. DISNEY WALT CO 2017-01-30 2018-05-03 296 331 -35 -35 264.054 DODGE & INTERNATIONAL STOCK FUND 2014-02-11 2018-05-03 12025 11169 856 856 1. DOLLAR TREE INC 2017-10-27 2018-05-03 95 93 2 2 576.369 DOUBLELINE TTL RTRN BND-I 2012-06-14 2018-05-03 6000 6461 -461 -461 4.73 DOWDUPONT INC 2018-04-09 2018-05-03 300 303 -3 -3 1.27 DOWDUPONT INC 2017-03-20 2018-05-03 81 82 -1 -1 4. EOG RESOURCES INC 2016-08-05 2018-05-03 463 361 102 102 1. EASTMAN CHEM CO 2016-07-07 2018-05-03 103 67 36 36 2. FACEBOOK INC-A 2017-06-30 2018-05-03 348 302 46 46 2. FIDELITY NATL INFORMATION SVCS INC 2014-12-19 2018-05-03 198 127 71 71 1. GENERAL DYNAMICS CORP 2017-02-10 2018-05-03 194 184 10 10 1. GILEAD SCIENCES INC 2015-01-08 2018-05-03 65 102 -37 -37 1. GOLDMAN SACHS GROUP INC 2016-02-05 2018-05-03 233 157 76 76 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2018-05-03 103 82 21 21 2. HOME DEPOT INC 2012-03-20 2018-05-03 365 99 266 266 3. HONEYWELL INTL INC 2012-06-15 2018-05-03 429 166 263 263 1. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-05-03 70 59 11 11 79.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-22 2018-05-03 1775 1480 295 295 6. KEYCORP NEW 2016-03-08 2018-05-03 116 67 49 49 3. LILLY ELI & CO 2015-07-02 2018-05-03 234 258 -24 -24 2. LOWES COS INC 2011-08-04 2018-05-03 165 41 124 124 1. MARATHON PETROLEUM CORPORATION 2018-03-09 2018-05-03 77 71 6 6 4. MASCO CORP 2012-07-30 2018-05-03 152 47 105 105 3. MASTERCARD INC - CLASS A 2012-10-15 2018-05-03 559 143 416 416 3. MERCK & CO INC 2017-10-03 2018-05-03 172 193 -21 -21 10. MICROSOFT CORP 2006-11-03 2018-05-03 939 288 651 651 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-05-03 86 74 12 12 5. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2018-05-03 188 197 -9 -9 9. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2018-05-03 458 273 185 185 2. NIKE INC 2017-02-23 2018-05-03 134 116 18 18 4. NISOURCE INC 2015-12-03 2018-05-03 102 77 25 25 1. NORFOLK SOUTHN CORP 2018-03-09 2018-05-03 141 145 -4 -4 1. NORTHROP GRUMMAN CORP 2017-10-10 2018-05-03 315 293 22 22 1. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-05-03 258 268 -10 -10 5. OCCIDENTAL PETE CORP 2014-12-03 2018-05-03 386 413 -27 -27 4. ORACLE CORP 2018-03-09 2018-05-03 180 211 -31 -31 1. PVH CORP 2018-01-30 2018-05-03 151 157 -6 -6 1. PARKER HANNIFIN CORP 2018-01-11 2018-05-03 168 208 -40 -40 2. PAYPAL HOLDINGS INC 2018-01-26 2018-05-03 147 170 -23 -23 2. PEPSICO INC 2016-02-17 2018-05-03 195 199 -4 -4 10. PFIZER INC 2015-04-08 2018-05-03 347 347 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-03 241 350 -109 -109 2. PIONEER NAT RES CO 2015-12-10 2018-05-03 383 294 89 89 1. SALESFORCE.COM INC 2018-04-18 2018-05-03 124 124 3. SCHWAB CHARLES CORP NEW 2016-06-03 2018-05-03 165 87 78 78 2. STANLEY BLACK & DECKER,INC. 2015-11-10 2018-05-03 278 212 66 66 2. TEXAS INSTRS INC 2016-03-10 2018-05-03 207 110 97 97 5. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-05-03 184 160 24 24 1. UNION PAC CORP 2018-02-22 2018-05-03 132 134 -2 -2 1. UNITED TECHNOLOGIES CORP 2017-12-12 2018-05-03 117 124 -7 -7 2. UNITEDHEALTH GROUP INC 2012-01-19 2018-05-03 467 104 363 363 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2018-05-03 149 31 118 118 1. VISA INC CLASS A SHARES 2015-10-19 2018-05-03 127 77 50 50 2. WASTE CONNECTIONS INC 2016-08-10 2018-05-03 147 105 42 42 6. WELLS FARGO & CO NEW 2017-11-20 2018-05-03 309 324 -15 -15 1. WEX INC 2016-05-02 2018-05-03 167 94 73 73 1. WORLDPAY INC CL A 2017-09-22 2018-05-03 81 72 9 9 2. ZIMMER HLDGS INC 2018-04-26 2018-05-03 230 230 2. ALLEGION PLC 2015-11-19 2018-05-03 149 133 16 16 2. ALLERGAN PLC 2015-09-28 2018-05-03 295 531 -236 -236 2. ACCENTURE PLC 2014-01-15 2018-05-03 303 168 135 135 1. INGERSOLL-RAND PLC 2017-05-17 2018-05-03 86 88 -2 -2 1. MEDTRONIC PLC 2018-04-10 2018-05-03 79 79 2. APTIV PLC 2018-04-26 2018-05-03 182 175 7 7 2. CHUBB LTD 2012-01-09 2018-05-03 260 140 120 120 2947.166 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2018-05-04 30680 31905 -1225 -1225 1. ADOBE SYS INC 2012-08-03 2018-05-09 235 32 203 203 3. AGILENT TECHNOLOGIES INC 2016-10-18 2018-05-09 202 136 66 66 1. AMAZON COM INC 2015-04-08 2018-05-09 1601 381 1220 1220 4. AMERICAN INTL GROUP INC NEW 2018-02-22 2018-05-09 212 242 -30 -30 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-05-09 85 86 -1 -1 1. ANALOG DEVICES INC 2016-10-28 2018-05-09 92 64 28 28 4. APPLE COMPUTER INC 2006-04-06 2018-05-09 744 40 704 704 16. BANK OF AMERICA CORPORATION 2018-02-06 2018-05-09 486 487 -1 -1 3. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-05-09 169 169 1. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-05-09 198 177 21 21 9. BOSTON SCIENTIFIC CORP 2016-09-15 2018-05-09 267 210 57 57 4. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-05-09 202 223 -21 -21 1. BROADCOM INC 2013-04-25 2018-05-09 235 40 195 195 1. CAPITAL ONE FINL CORP 2018-01-11 2018-05-09 91 104 -13 -13 180.375 CAPITAL GR NON US EQUITY 2013-12-09 2018-05-09 2500 2110 390 390 1. CELGENE CORP. 2016-10-28 2018-05-09 81 104 -23 -23 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-05-09 271 306 -35 -35 6. CITIGROUP INC NEW 2017-05-15 2018-05-09 427 369 58 58 4. COCA-COLA CO 2018-04-16 2018-05-09 168 179 -11 -11 4. COMCAST CORP NEW CL A 2009-12-07 2018-05-09 123 34 89 89 3. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-05-09 156 161 -5 -5 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-05-09 133 104 29 29 4. DISNEY WALT CO 2017-01-30 2018-05-09 400 441 -41 -41 4. DISH NETWORK CORP 2016-09-23 2018-05-09 123 216 -93 -93 54.301 DODGE & INTERNATIONAL STOCK FUND 2014-02-11 2018-05-09 2500 2297 203 203 1. DOLLAR TREE INC 2017-10-27 2018-05-09 93 93 7. DOWDUPONT INC 2018-04-09 2018-05-09 456 449 7 7 3. EOG RESOURCES INC 2016-08-05 2018-05-09 351 271 80 80 3. EQT CORPORATION 2015-07-27 2018-05-09 157 228 -71 -71 2. EASTMAN CHEM CO 2016-07-07 2018-05-09 212 134 78 78 2. FACEBOOK INC-A 2017-06-30 2018-05-09 361 302 59 59 2. FIDELITY NATL INFORMATION SVCS INC 2014-12-19 2018-05-09 206 127 79 79 1. GENERAL DYNAMICS CORP 2017-02-10 2018-05-09 200 184 16 16 1. GILEAD SCIENCES INC 2015-01-08 2018-05-09 65 102 -37 -37 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2018-05-09 105 82 23 23 2. HOME DEPOT INC 2012-03-20 2018-05-09 371 99 272 272 3. HONEYWELL INTL INC 2012-06-15 2018-05-09 436 166 270 270 1. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-05-09 71 59 12 12 65. ISHARES MSCI JAPAN ETF 2018-01-25 2018-05-09 3919 4174 -255 -255 7. KEYCORP NEW 2016-03-08 2018-05-09 140 78 62 62 2. LILLY ELI & CO 2015-07-02 2018-05-09 157 171 -14 -14 4. LOWES COS INC 2011-08-04 2018-05-09 337 82 255 255 2. MARATHON PETROLEUM CORPORATION 2018-03-09 2018-05-09 155 141 14 14 4. MASCO CORP 2012-07-30 2018-05-09 151 47 104 104 3. MASTERCARD INC - CLASS A 2012-10-15 2018-05-09 571 142 429 429 3. MERCK & CO INC 2017-10-03 2018-05-09 171 193 -22 -22 10. MICROSOFT CORP 2006-11-03 2018-05-09 958 288 670 670 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-05-09 90 74 16 16 6. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2018-05-09 231 236 -5 -5 9. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2018-05-09 482 268 214 214 1. NEXTERA ENERGY INC 2016-10-18 2018-05-09 159 125 34 34 3. NIKE INC 2017-02-23 2018-05-09 204 174 30 30 6. NISOURCE INC 2015-12-03 2018-05-09 150 115 35 35 1. NORFOLK SOUTHN CORP 2018-03-09 2018-05-09 149 145 4 4 1. NORTHROP GRUMMAN CORP 2017-10-10 2018-05-09 329 293 36 36 1. NVIDIA CORP 2017-10-03 2018-05-09 253 179 74 74 1. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-05-09 268 268 5. OCCIDENTAL PETE CORP 2011-10-06 2018-05-09 415 406 9 9 4. ORACLE CORP 2018-03-09 2018-05-09 185 211 -26 -26 1. PVH CORP 2018-01-30 2018-05-09 153 157 -4 -4 1. PAYPAL HOLDINGS INC 2018-01-26 2018-05-09 76 85 -9 -9 2. PEPSICO INC 2016-02-17 2018-05-09 193 198 -5 -5 10. PFIZER INC 2015-04-08 2018-05-09 349 346 3 3 2. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-09 164 233 -69 -69 1. PIONEER NAT RES CO 2015-12-10 2018-05-09 202 146 56 56 1. SVB FINANCIAL GROUP 2015-02-06 2018-05-09 312 126 186 186 1. SALESFORCE.COM INC 2018-04-18 2018-05-09 128 124 4 4 3. SCHWAB CHARLES CORP NEW 2016-06-03 2018-05-09 174 87 87 87 1. STANLEY BLACK & DECKER,INC. 2015-11-12 2018-05-09 141 106 35 35 3. TEXAS INSTRS INC 2016-03-10 2018-05-09 320 166 154 154 5. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-05-09 190 160 30 30 2. UNION PAC CORP 2018-02-22 2018-05-09 278 267 11 11 1. UNITED TECHNOLOGIES CORP 2017-12-12 2018-05-09 122 124 -2 -2 3. UNITEDHEALTH GROUP INC 2012-01-19 2018-05-09 690 156 534 534 114.784 VANGUARD TOTAL INTL BND-ADM 2017-04-12 2018-05-09 2500 2494 6 6 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2018-05-09 148 31 117 117 2. VISA INC CLASS A SHARES 2015-10-19 2018-05-09 260 154 106 106 2. WASTE CONNECTIONS INC 2016-08-10 2018-05-09 149 105 44 44 3. WELLS FARGO & CO NEW 2017-11-20 2018-05-09 161 162 -1 -1 4. WELLS FARGO & CO NEW 2009-12-15 2018-05-09 215 104 111 111 1. WEX INC 2016-05-02 2018-05-09 171 94 77 77 1. WORKDAY INC-CLASS A 2016-08-10 2018-05-09 135 83 52 52 1. WORLDPAY INC CL A 2017-09-22 2018-05-09 84 72 12 12 3. ZIMMER HLDGS INC 2018-04-26 2018-05-09 348 345 3 3 1. ALLEGION PLC 2015-11-19 2018-05-09 75 66 9 9 1. ALLERGAN PLC 2015-09-28 2018-05-09 145 266 -121 -121 1. ACCENTURE PLC 2014-01-16 2018-05-09 153 84 69 69 1. INGERSOLL-RAND PLC 2017-05-17 2018-05-09 88 88 2. MEDTRONIC PLC 2018-04-10 2018-05-09 165 159 6 6 2. APTIV PLC 2018-04-26 2018-05-09 188 174 14 14 2. CHUBB LTD 2012-01-09 2018-05-09 267 140 127 127 4. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 356 327 29 29 3. INGERSOLL-RAND PLC 2017-05-17 2018-05-15 267 263 4 4 4. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 355 327 28 28 1. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 89 82 7 7 13. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 1155 1062 93 93 1. CONCHO RESOURCES INC 2016-07-26 2018-05-22 154 121 33 33 2. CONCHO RESOURCES INC 2016-07-26 2018-05-22 307 241 66 66 9. CONCHO RESOURCES INC 2016-07-25 2018-05-22 1353 1068 285 285 1. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 80 116 -36 -36 6. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 480 698 -218 -218 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 240 349 -109 -109 1. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 80 116 -36 -36 1. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-23 80 114 -34 -34 8. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-23 650 904 -254 -254 12. LOWES COS INC 2011-08-04 2018-06-12 1208 243 965 965 1. ADOBE SYS INC 2012-08-03 2018-06-13 256 32 224 224 2. AGILENT TECHNOLOGIES INC 2016-10-18 2018-06-13 132 91 41 41 1. ALPHABET INC-CL C 2018-05-07 2018-06-13 1140 1052 88 88 1. ALPHABET INC/CA-CL A 2016-07-11 2018-06-13 1151 727 424 424 1. AMAZON COM INC 2015-03-12 2018-06-13 1707 374 1333 1333 3. AMERICAN INTL GROUP INC NEW 2018-02-22 2018-06-13 165 180 -15 -15 1. ANALOG DEVICES INC 2016-10-28 2018-06-13 101 64 37 37 5. APPLE COMPUTER INC 2006-04-06 2018-06-13 955 49 906 906 17. BANK OF AMERICA CORPORATION 2018-02-06 2018-06-13 509 515 -6 -6 3. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-06-13 172 169 3 3 1. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-06-13 195 177 18 18 8. BOSTON SCIENTIFIC CORP 2016-09-15 2018-06-13 254 186 68 68 4. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-06-13 214 223 -9 -9 2. BROADCOM INC 2013-04-25 2018-06-13 527 79 448 448 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-06-13 285 306 -21 -21 6. CITIGROUP INC NEW 2017-05-15 2018-06-13 405 369 36 36 4. COCA-COLA CO 2018-04-16 2018-06-13 177 179 -2 -2 4. COMCAST CORP NEW CL A 2009-12-07 2018-06-13 129 34 95 95 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-06-13 109 107 2 2 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-06-13 118 104 14 14 4. DISNEY WALT CO 2016-12-08 2018-06-13 425 434 -9 -9 2. DOLLAR TREE INC 2017-10-27 2018-06-13 176 185 -9 -9 5.098 DOWDUPONT INC 2017-03-17 2018-06-13 350 325 25 25 1.902 DOWDUPONT INC 2018-04-06 2018-06-13 131 121 10 10 4. EOG RESOURCES INC 2016-05-25 2018-06-13 474 352 122 122 2. EASTMAN CHEM CO 2016-02-22 2018-06-13 217 129 88 88 2. FACEBOOK INC-A 2014-07-25 2018-06-13 387 151 236 236 2. FIDELITY NATL INFORMATION SVCS INC 2014-12-19 2018-06-13 214 127 87 87 1. GENERAL DYNAMICS CORP 2017-02-10 2018-06-13 200 184 16 16 1. GOLDMAN SACHS GROUP INC 2016-02-05 2018-06-13 235 157 78 78 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2018-06-13 106 82 24 24 2. HOME DEPOT INC 2012-03-20 2018-06-13 401 99 302 302 3. HONEYWELL INTL INC 2012-06-15 2018-06-13 456 166 290 290 2. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-06-13 150 117 33 33 780. ISHARES MISCI EAFE INDEX FUND 2014-09-24 2018-06-13 55029 51020 4009 4009 7. KEYCORP NEW 2016-03-02 2018-06-13 145 77 68 68 3. LILLY ELI & CO 2015-06-12 2018-06-13 257 255 2 2 3. LOWES COS INC 2011-09-28 2018-06-13 299 60 239 239 3. MARATHON PETROLEUM CORPORATION 2018-05-14 2018-06-13 225 235 -10 -10 5. MASCO CORP 2012-07-30 2018-06-13 190 59 131 131 3. MASTERCARD INC - CLASS A 2012-10-15 2018-06-13 599 142 457 457 3. MERCK & CO INC 2017-10-03 2018-06-13 188 193 -5 -5 11. MICROSOFT CORP 2006-11-03 2018-06-13 1110 316 794 794 2. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-06-13 205 147 58 58 6. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2018-06-13 241 232 9 9 10. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2018-06-13 517 298 219 219 1. NEXTERA ENERGY INC 2016-10-18 2018-06-13 158 125 33 33 2. NIKE INC 2017-02-23 2018-06-13 149 116 33 33 5. NISOURCE INC 2015-01-14 2018-06-13 119 81 38 38 3. NORFOLK SOUTHN CORP 2018-05-15 2018-06-13 463 453 10 10 1. NVIDIA CORP 2018-06-12 2018-06-13 263 261 2 2 5. OCCIDENTAL PETE CORP 2011-10-06 2018-06-13 423 379 44 44 5. ORACLE CORP 2018-03-09 2018-06-13 242 264 -22 -22 1. PVH CORP 2018-01-30 2018-06-13 162 157 5 5 1. PARKER HANNIFIN CORP 2018-01-11 2018-06-13 172 208 -36 -36 4. PEPSICO INC 2018-05-22 2018-06-13 421 399 22 22 10. PFIZER INC 2015-04-02 2018-06-13 363 345 18 18 1. PIONEER NAT RES CO 2015-12-09 2018-06-13 193 144 49 49 1. SVB FINANCIAL GROUP 2015-02-06 2018-06-13 321 126 195 195 1. SALESFORCE.COM INC 2018-04-19 2018-06-13 137 124 13 13 3. SCHWAB CHARLES CORP NEW 2016-06-03 2018-06-13 173 87 86 86 2. STANLEY BLACK & DECKER,INC. 2015-11-17 2018-06-13 286 210 76 76 3. TEXAS INSTRS INC 2016-03-10 2018-06-13 343 166 177 177 6. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-06-13 260 192 68 68 3. UNION PAC CORP 2018-02-22 2018-06-13 434 401 33 33 1. UNITED TECHNOLOGIES CORP 2017-12-12 2018-06-13 127 124 3 3 3. UNITEDHEALTH GROUP INC 2012-01-19 2018-06-13 761 156 605 605 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2018-06-13 152 31 121 121 2. VISA INC CLASS A SHARES 2015-10-19 2018-06-13 269 154 115 115 2. WASTE CONNECTIONS INC 2016-07-26 2018-06-13 152 101 51 51 7. WELLS FARGO & CO NEW 2009-12-15 2018-06-13 387 181 206 206 1. WEX INC 2016-05-02 2018-06-13 190 94 96 96 1. WORKDAY INC-CLASS A 2016-08-10 2018-06-13 126 83 43 43 2. ZIMMER HLDGS INC 2018-04-26 2018-06-13 229 229 2. ALLEGION PLC 2015-11-02 2018-06-13 161 132 29 29 2. ALLERGAN PLC 2014-12-03 2018-06-13 341 531 -190 -190 2. ACCENTURE PLC 2014-01-16 2018-06-13 326 168 158 158 2. APTIV PLC 2018-04-26 2018-06-13 203 174 29 29 3. CHUBB LTD 2012-01-09 2018-06-13 398 210 188 188 1374.885 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2017-06-30 2018-07-11 15000 14780 220 220 1595.745 CRM LNG/SHRT OPPORT-INST 2017-06-30 2018-07-11 17250 16356 894 894 418.45 CAPITAL GR NON US EQUITY 2013-12-09 2018-07-11 5670 4896 774 774 2713.993 EQUINOX CAMPBELL STRAT-I 2014-01-09 2018-07-11 26054 28117 -2063 -2063 220. ISHARES MISCI EAFE INDEX FUND 2014-09-24 2018-07-11 14761 14331 430 430 631. ISHARES MSCI JAPAN ETF 2016-11-17 2018-07-11 35951 31354 4597 4597 419. ISHARES MSCI JAPAN ETF 2018-01-25 2018-07-11 23872 26908 -3036 -3036 6296.786 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-12-09 2018-07-11 143000 113898 29102 29102 784.141 BOSTON P GL LG/SH EQ-INST 2018-01-24 2018-07-11 8900 9551 -651 -651 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 86 86 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 86 86 8. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 777 832 -55 -55 13. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 1262 1352 -90 -90 40. DISH NETWORK CORP 2016-04-18 2018-07-18 1248 1926 -678 -678 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-19 85 86 -1 -1 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 341 342 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 84 85 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 83 85 -2 -2 2. EQT CORPORATION 2015-07-27 2018-07-26 108 152 -44 -44 7. EQT CORPORATION 2015-07-27 2018-07-26 380 532 -152 -152 6. EQT CORPORATION 2015-07-27 2018-07-26 326 456 -130 -130 16. EQT CORPORATION 2015-07-27 2018-07-26 867 1031 -164 -164 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-27 83 85 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 83 85 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 80 85 -5 -5 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-02 79 85 -6 -6 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-06 82 85 -3 -3 20. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-08-09 913 641 272 272 850. ISHARES MISCI EAFE INDEX FUND 2014-11-14 2018-08-14 56500 55117 1383 1383 21. NIKE INC 2017-02-23 2018-08-23 1743 1216 527 527 23. NIKE INC 2017-10-03 2018-08-23 1908 1185 723 723 869.065 DODGE & COX INCOME FUND 2017-11-20 2018-09-06 11715 12002 -287 -287 5254.422 DOUBLELINE TTL RTRN BND-I 2012-06-14 2018-09-06 54699 57989 -3290 -3290 20. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-09-11 1044 1150 -106 -106 8. AMERICAN INTL GROUP INC NEW 2018-02-22 2018-09-11 418 480 -62 -62 16. FACEBOOK INC-A 2014-07-25 2018-09-13 2599 1205 1394 1394 10. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-13 842 729 113 113 3. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-13 252 217 35 35 2. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-13 168 145 23 23 1. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-13 84 72 12 12 3. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-14 252 217 35 35 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-14 85 72 13 13 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-17 82 72 10 10 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-17 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-18 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 29. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 1295 890 405 405 49. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-09-20 2188 1494 694 694 425. VANGUARD BD INDEX FD INC 2018-06-13 2018-10-01 33077 33165 -88 -88 5. GARRETT MOTION INC 2009-12-16 2018-10-02 88 27 61 61 41. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-10-08 2158 1796 362 362 10. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 526 563 -37 -37 79. ORACLE CORP 2018-02-22 2018-10-08 3896 3993 -97 -97 5. ALLERGAN PLC 2014-12-03 2018-10-08 947 1300 -353 -353 15. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-15 697 462 235 235 8. MASCO CORP 2012-07-30 2018-10-15 257 94 163 163 16. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-16 744 467 277 277 10. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-16 465 292 173 173 6. MASCO CORP 2012-07-30 2018-10-16 194 71 123 123 8. MASCO CORP 2012-07-30 2018-10-16 259 94 165 165 25. MASCO CORP 2012-07-30 2018-10-16 806 289 517 517 6. MASCO CORP 2012-08-03 2018-10-17 192 68 124 124 16. MASCO CORP 2012-08-03 2018-10-17 512 183 329 329 3. MASCO CORP 2012-08-03 2018-10-17 96 34 62 62 7. MASCO CORP 2012-08-03 2018-10-18 219 80 139 139 1. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 48 57 -9 -9 4. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 190 228 -38 -38 7. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-19 333 392 -59 -59 1. WORKDAY INC-CLASS A 2016-08-10 2018-10-19 128 83 45 45 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 139 165 -26 -26 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 141 165 -24 -24 13. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 598 716 -118 -118 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 90 110 -20 -20 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 45 55 -10 -10 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 387 248 139 139 1. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 126 82 44 44 5. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 641 412 229 229 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 . GARRETT MOTION INC 2018-10-23 14 14 14 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 386 247 139 139 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 5620.632 CAPITAL GR NON US EQUITY 2013-12-09 2018-10-24 69752 65761 3991 3991 1813.161 DODGE & INTERNATIONAL STOCK FUND 2011-02-01 2018-10-24 71475 70894 581 581 2658.84 HARTFORD CAPITAL APPREC-F 2010-05-20 2018-10-24 98829 80499 18330 18330 7190.57 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-22 2018-10-24 153015 117444 35571 35571 5291.217 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-03-09 2018-10-24 156779 101309 55470 55470 678.594 MFS INTL INTRINSIC VALUE-R6 2013-03-06 2018-10-24 27022 20352 6670 6670 4. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 1317 1072 245 245 1. O'REILLY AUTOMOTIVE INC 2017-05-08 2018-10-24 324 254 70 70 1. O'REILLY AUTOMOTIVE INC 2017-05-08 2018-10-24 331 254 77 77 3388.093 PIMCO SHORT TERM FUND INSTL 2018-01-25 2018-10-24 33508 33455 53 53 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 42 55 -13 -13 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-25 322 252 70 70 20. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 1264 909 355 355 9. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 569 409 160 160 1. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 63 45 18 18 9. RESIDEO TECHNOLOGIES INC 2009-12-16 2018-10-30 204 72 132 132 2938.192 AMERICAN BEACON GLG TR-UTL 2017-06-30 2018-11-15 31527 31850 -323 -323 3829.787 JOHN HAN II-ABS RET CURR-R6 2018-01-25 2018-11-15 35349 36000 -651 -651 2880.403 PIMCO UNCONSTRAINED BD FD INSTL CL* 2013-02-07 2018-11-15 30964 32920 -1956 -1956 2910.44 BOSTON P GL LG/SH EQ-INST 2018-01-24 2018-11-15 32830 35449 -2619 -2619 . RESIDEO TECHNOLOGIES INC 2018-11-19 20 20 20 2581.557 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-11-26 24215 25895 -1680 -1680 1. ALLERGAN PLC 2016-08-10 2018-11-27 151 252 -101 -101 12. ALLERGAN PLC 2014-09-09 2018-11-27 1822 2867 -1045 -1045 5. ALLERGAN PLC 2014-08-14 2018-11-28 767 1072 -305 -305 3. ALLERGAN PLC 2014-08-14 2018-11-28 464 640 -176 -176 2. ALLERGAN PLC 2014-08-14 2018-11-29 311 426 -115 -115 2944.063 AMER BCN NUM INTEGR ALP-ULT 2016-12-06 2018-11-30 28587 30000 -1413 -1413 472.765 AMER BCN NUM INTEGR ALP-ULT 2018-07-11 2018-11-30 4591 4600 -9 -9 1565.041 DODGE & COX INCOME FUND 2017-11-20 2018-12-11 20846 21613 -767 -767 943.19 DODGE & COX INCOME FUND 2018-01-25 2018-12-11 12563 12950 -387 -387 1. EASTMAN CHEM CO 2016-02-22 2018-12-11 75 64 11 11 4. EASTMAN CHEM CO 2016-02-22 2018-12-11 295 258 37 37 1. EASTMAN CHEM CO 2016-02-23 2018-12-11 73 63 10 10 16. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 2227 2136 91 91 2. EASTMAN CHEM CO 2016-02-23 2018-12-12 146 127 19 19 1. EASTMAN CHEM CO 2016-02-23 2018-12-12 74 63 11 11 5. EASTMAN CHEM CO 2016-02-23 2018-12-12 366 316 50 50 4. EASTMAN CHEM CO 2016-02-23 2018-12-13 290 253 37 37 1. EASTMAN CHEM CO 2016-02-23 2018-12-13 72 63 9 9 4. EASTMAN CHEM CO 2016-02-23 2018-12-14 285 253 32 32 3. EASTMAN CHEM CO 2016-02-23 2018-12-17 217 190 27 27 5. PVH CORP 2018-01-29 2018-12-17 458 780 -322 -322 1. PVH CORP 2018-01-29 2018-12-17 92 156 -64 -64 2. EASTMAN CHEM CO 2016-02-23 2018-12-18 144 127 17 17 3. EASTMAN CHEM CO 2016-02-23 2018-12-18 215 190 25 25 4. PVH CORP 2018-01-29 2018-12-18 371 623 -252 -252 2. PVH CORP 2018-01-26 2018-12-18 185 309 -124 -124 1. PVH CORP 2018-01-26 2018-12-18 93 154 -61 -61 1. PVH CORP 2018-01-26 2018-12-19 91 154 -63 -63 1. PVH CORP 2018-01-26 2018-12-19 93 154 -61 -61 13. GOLDMAN SACHS GROUP INC 2016-02-05 2018-12-21 2138 1916 222 222 44. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 665 1400 -735 -735 11. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 168 349 -181 -181 488.468 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-12-24 4548 4890 -342 -342 190. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 14887 14849 38 38 CAPITAL GAIN DIVIDENDS P 4839 196345 false 159783 3220021 0.049622 158664 2956929 0.053658 161320 3158435 0.051076 145869 3265090 0.044675 131658 3099598 0.042476 0.241507 0.048301 3309859 159869 2360 162229 159853 4720 0 4720 0 4720 4304 2800 7104 0 2384 2384 0 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 32596 NONE 0 NONE 0 N/A N/A 3302937 57326 0 3360263 0 0 3360263 50404 3309859 165493 165493 4720 4720 160773 0 160773 0 160773 159853 0 0 0 0 159853 0 159853 160773 128735 0 0 0 0 0 0 0 159853 128735 0 0 31118 0 0 0 0 0 0 0 0 129655 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 5000 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 146800 14 61081 18 196345 257426 257426 false false false false false false false false false false Linwood Cemetery Association 2735 WINDSOR DUBUQUE IA 52001 2018-05-09 500 Cemetery beautification See attached Form 8275-R 258620103 DOUBLELINE TOTL RET 921937603 VANGUARD TOTAL BOND 103474 103376 922031810 VANGUARD INTM TRM IN 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 132824 132022 722005816 PIMCO INVESTMENT GRA 67500 66230 921937827 VANGUARD SHORT-TERM 47231 47535 54401E143 LORD ABBETT SHRT DUR 63930 63930 83002G108 SIX CIRCLES ULTRA SH 32210 32081 2824100 ABBOTT 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