2019-05-07T11:00:26-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 426291207 HARRY & VIRGINIA MURRAY FOUNDATION MURR 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2019-04-30 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-30 X 52.173.198.38 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 8345021 X 249497 237142 528611 2366287 528611 0 778108 765753 77808 70027 7781 0 0 0 0 0 0 750 0 0 750 0 0 24669 6904 0 0 0 0 0 0 0 843 17 104070 76948 0 8531 444175 444175 548245 76948 0 452706 229863 688805 0 6890 4293 4293 217754 241167 241167 0 0 0 5508943 5663873 5185552 3021050 3096704 2867723 34737 34737 35600 10358 10686 10686 8799732 9051460 8345021 0 X 8799732 9051460 8799732 9051460 8799732 9051460 8799732 229863 21865 9051460 0 9051460 4357.298 EATON VANCE GLOBAL MACRO FD CL I 2018-01-23 40000 41771 -1771 -1771 3492.432 TCW EMERGING MARKETS INCOME FUND 2013-05-15 2018-01-23 30000 32540 -2540 -2540 250. ALIBABA GROUP HOLDING LTD A D R 2018-01-31 51004 21700 29304 29304 75. AMGEN INC 2016-03-04 2018-01-31 13881 10975 2906 2906 900. CISCO SYS INC 2018-01-31 37209 20725 16484 16484 650. MOSAIC CO THE 2015-09-29 2018-01-31 17565 20145 -2580 -2580 150. PRUDENTIAL FINL INC 2014-11-07 2018-01-31 17808 12770 5038 5038 566.572 ROBECO BOSTON PARTNERS L S RSRCH 2018-01-31 10000 8357 1643 1643 500. TARGET CORP 2017-03-03 2018-01-31 37310 28614 8696 8696 400. LYONDELLBASELL INDUSTRIES CL A 2018-01-31 47644 30690 16954 16954 100. ALIBABA GROUP HOLDING LTD A D R 2015-02-11 2018-02-22 18818 8602 10216 10216 300. CISCO SYS INC 2016-02-10 2018-02-22 12864 6864 6000 6000 590.145 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-08-14 2018-02-22 20000 17120 2880 2880 500. MOSAIC CO THE 2015-09-29 2018-02-22 13675 15496 -1821 -1821 8196.721 NUVEEN SHORT TERM BOND FUND CL I 2015-04-27 2018-02-22 80000 81636 -1636 -1636 150. TARGET CORP 2017-03-03 2018-02-22 11217 8584 2633 2633 673. AMGEN INC 2018-03-08 129216 95662 33554 33554 50. ALIBABA GROUP HOLDING LTD A D R 2015-02-11 2018-03-19 9710 4301 5409 5409 27. AMGEN INC 2016-12-07 2018-03-19 4908 3805 1103 1103 125. APPLE COMPUTER INC 2014-03-17 2018-03-19 21878 9448 12430 12430 1000. ARCHER DANIELS MIDLAND CO 2015-04-27 2018-03-19 42980 48784 -5804 -5804 550. CARDINAL HEALTH INC. 2018-03-19 38490 46669 -8179 -8179 1200. CISCO SYS INC 2018-03-19 52944 26754 26190 26190 500. GILEAD SCIENCES INC 2016-05-04 2018-03-19 38466 43169 -4703 -4703 900. ISHARES INTERNATIONAL SELECT DIV ETF 2017-03-03 2018-03-19 30082 27918 2164 2164 1500. MOSAIC CO THE 2015-09-29 2018-03-19 38342 46488 -8146 -8146 1538.462 NUVEEN SHORT TERM BOND FUND CL I 2015-04-27 2018-03-19 15000 15323 -323 -323 250. TARGET CORP 2017-03-03 2018-03-19 17605 14307 3298 3298 300. ARCHER DANIELS MIDLAND CO 2015-04-27 2018-05-29 13110 14635 -1525 -1525 300. CISCO SYS INC 2013-12-12 2018-05-29 12879 6162 6717 6717 700. TARGET CORP 2017-03-03 2018-05-29 50119 40060 10059 10059 1202.688 CAMBIAR INTL EQUITY FUND INS 2018-06-12 34000 30480 3520 3520 100. ALIBABA GROUP HOLDING LTD A D R 2018-06-12 20911 8320 12591 12591 550. CISCO SYS INC 2013-12-12 2018-06-12 24075 11297 12778 12778 3378.378 EATON VANCE GLOBAL MACRO FD CL I 2013-07-02 2018-06-12 30000 31539 -1539 -1539 400. GILEAD SCIENCES INC 2016-05-04 2018-06-12 28668 34535 -5867 -5867 174.216 NUVEEN REAL ESTATE SECS I 2010-07-12 2018-06-12 3500 2668 832 832 564.682 NUVEEN SHORT TERM BOND FUND CL I 2015-04-27 2018-06-12 5500 5630 -130 -130 3690.037 OPPENHEIMER SENIOR FLOATING RATE I 2018-06-12 30000 30993 -993 -993 3651.685 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2018-06-12 32500 34420 -1920 -1920 5350.773 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2018-06-12 90000 72289 17711 17711 700. TARGET CORP 2018-06-12 55280 39143 16137 16137 1156.069 VOYA INTERNATIONAL REAL ESTATE I 2014-11-04 2018-06-12 10000 10994 -994 -994 300. LYONDELLBASELL INDUSTRIES CL A 2015-01-07 2018-06-12 35124 22551 12573 12573 700. ARCHER DANIELS MIDLAND CO 2015-04-27 2018-08-15 34692 34149 543 543 100. BIOGEN, INC 2018-03-19 2018-08-15 33812 27756 6056 6056 1000. DB X TRACKERS MSCI JAPAN HEDGED ETF 2016-06-15 2018-08-15 40764 31770 8994 8994 200. WALT DISNEY CO 2018-06-12 2018-08-15 22464 20950 1514 1514 4793.864 DOUBLELINE TOTAL RET BD I 2015-04-27 2018-08-15 50000 53116 -3116 -3116 2277.904 EATON VANCE GLOBAL MACRO FD CL I 2013-07-02 2018-08-15 20000 21166 -1166 -1166 3937.008 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2018-08-15 35000 37086 -2086 -2086 607.165 ROBECO BOSTON PARTNERS L S RSRCH 2013-08-14 2018-08-15 10000 8203 1797 1797 100. ARCHER DANIELS MIDLAND CO 2015-04-27 2018-09-27 4939 4878 61 61 50. CISCO SYS INC 2017-08-03 2018-09-27 2417 1580 837 837 400. WALT DISNEY CO 2018-09-27 46411 40143 6268 6268 100. APPLE COMPUTER INC 2014-03-17 2018-10-18 21616 7558 14058 14058 450. ARCHER DANIELS MIDLAND CO 2015-04-27 2018-10-18 22095 21953 142 142 300. WALT DISNEY CO 2018-05-29 2018-10-18 34899 29919 4980 4980 300. EXPRESS SCRIPTS HLDGS C 2017-08-03 2018-10-18 28785 18804 9981 9981 2834.467 AMERICAN CENT EQUITY INCOME CL INST 2013-05-15 2018-10-19 25000 25170 -170 -170 3000. DB X TRACKERS MSCI JAPAN HEDGED ETF 2016-06-15 2018-10-19 124682 95310 29372 29372 2429.543 DOUBLELINE TOTAL RET BD I 2018-10-19 25000 26739 -1739 -1739 4055.62 EATON VANCE GLOBAL MACRO FD CL I 2013-07-02 2018-10-19 35000 37508 -2508 -2508 848.485 NUVEEN PREFERRED SECURITIES FUND 2013-08-14 2018-10-19 14000 14670 -670 -670 1696.832 PRUDENTIAL SHORT DURATION HIGH YIELD 2015-05-21 2018-10-19 15000 15978 -978 -978 491.911 ROWE T PRICE MID CAP GROWTH FD INC 2018-10-19 45000 24585 20415 20415 700. EXPRESS SCRIPTS HLDGS C 2017-08-03 2018-12-24 65166 43876 21290 21290 800. EXPRESS SCRIPTS HLDGS C 2017-10-27 2018-12-24 74475 49876 24599 24599 CAPITAL GAIN DIVIDENDS P 160788 528611 false 414124 9229464 0.04487 444094 8367212 0.053076 442044 8863806 0.049871 412745 9009990 0.04581 393138 8644331 0.045479 0.239106 0.047821 9263219 442976 6888 449864 452706 X 6888 0 6888 0 6888 10400 0 10400 X 0 3512 3512 0 false false false false false false false true true IA true false false false false true N/A US BANK NA EP-IA-1338 3197538761 201 JEFFERSON ST BURLINGTON IA 526015250 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 201 JEFFERSON BURLINGTON IA 526015250 TRUSTEE 1 77808 NONE 0 NONE 0 9313234 91049 0 9404283 0 0 9404283 141064 9263219 463161 463161 6888 6888 456273 0 456273 0 456273 452706 0 0 0 0 452706 6888 445818 456273 431575 0 0 0 0 0 0 0 452706 431575 0 0 21131 0 0 0 0 0 0 0 0 435142 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A 201 JEFFERSON ST BURLINGTON IA 526015260 3197538761 SEND WRITTEN REQUEST NONE EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA HOMELESS SHELTER 123 NORTH MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 7075 BURLINGTON AREA YMCA INC 2410 MT PLEASANT ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT STREET BURLINGTON IA 526012764 NONE PC GENERAL OPERATING 5000 CAPITOL THEATER FOUNDATION PO BOX 431 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 12600 BURLINGTON CIVIC MUSIC ASSOCIATION PO BOX 812 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON IOWA FRIENDS OF THE DEPOT PO BOX 26 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 BURLINGTON MUNICIPAL BAND FOUNDATION PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 3000 BURLINGTON NOTRE DAME FOUNDATION 702 S ROOSEVELT AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 DES MOINES COUNTY HISTORICAL SOCIETY 501 N 4TH ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 ELDER SERVICES 1556 1ST AVENUE SUITE A IOWA CITY IA 52240 NONE PC GENERAL OPERATING 2000 FRIENDS OF BURLINGTON PUBLIC LIBRARY 210 COURT STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS-EASTERN IA & WESTERN IL 940 GOLDEN VALLEY DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING 10000 HARMONY BIBLE CHURCH 2158 DMC HIGHWAY 79 DANVILLE IA 52623 NONE PC GENERAL OPERATING 20000 HOPE HAVEN AREA DEVELOPMENT 828 NORTH 7TH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 526411348 NONE PC GENERAL OPERATING 40000 LEOPOLD LANDSCAPE ALLIANCE 13700 WASHINGTON RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 5000 MIDWEST OLD THRESHERS 405 E THRESHERS ROAD MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 15000 PARTNERS FOR CONSERVATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 PURPLE AND GRAY FOUNDATION 520 WASHINGTON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 50000 SOUTH HILL NEIGHBORHOOD ASSOCIATION PO BOX 1205 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2000 SOUTHEAST IOWA SWIM CLUB 2221 OSBORN ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 W AGENCY ROAD WEST BURLINGTON IA 526550180 NONE PC GENERAL OPERATING 62500 SOUTHEAST IOWA SYMPHONY ASSN 601 N MAIN ST MT PLEASANT IA 52641 NONE PC GENERAL OPERATING 5000 THE HOMESTEAD 1625 ADVENTURELAND DR SUITE B ALTOONA IA 50009 NONE PC GENERAL OPERATING 10000 TRINITY EVANGELICAL LUTHERAN CHURCH 115 S CENTRAL AVENUE BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 UNITED WAY-BURLINGTON AREA 218 N 3RD ST SUITE 217 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 YOUNG HOUSE FAMILY SERVICES 400 S BROADWAY BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 444175 14 249497 18 528611 778108 778108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 670678648 NUVEEN SHORT TERM BO 167484 165660 670678622 NUVEEN CORE PLUS BON 125000 120460 87234N765 TCW EMERGING MARKETS 188665 155311 31420B300 FEDERATED INST HI YL 289041 257011 74442J307 PRUDENTIAL SHORT DUR 258620103 DOUBLELINE TOTAL RET 463645 442382 670700400 NUVEEN PREFERRED SEC 328900 301632 68381K606 OPPENHEIMER SENIOR F 456393 419452 277923728 EATON VANCE GLOBAL M 427576 397816 861729101 STONE RIDGE REINSUR 150000 136877 72369L107 PIONEER ILS INTERVAL 160000 146300 46434VAQ3 ISHARES IBONDS DEC 2 56340 56205 46434VAU4 ISHARES IBONDS DEC 2 86910 86800 74442J406 PRUDENTIAL SHORT DUR 196750 181817 075896100 BED BATH BEYOND INC 74912 13584 003021714 ABERDEEN FDS EMRGN 70205 69185 744320102 PRUDENTIAL FINANCIAL 126288 122325 N53745100 LYONDELLBASELL INDUS 97748 99792 92914A810 VOYA INTERNATIONAL R 64212 51750 315910620 FIDELITY INVT TR AD 60000 57291 025076209 AMERICAN CENT EQUITY 56482 51133 74254V273 PRINCIPAL GL R E SEC 54835 55926 06828M876 BARON EMERGING MARKE 248675 280806 958102105 WESTERN DIGITAL CORP 223775 107213 14040H105 CAPITAL ONE FINANCIA 92359 85039 58155Q103 MCKESSON CORPORATION 163137 127041 30219G108 EXPRESS SCRIPTS HLDG 233051507 DB X TRACKERS MSCI J 779556109 ROWE T PRICE MID-CAP 123779 192786 641233200 NEUBERGER BERMAN GEN 178324 195450 670678507 NUVEEN REAL ESTATE S 18824 22533 14149Y108 CARDINAL HEALTH INC 188814 104810 01609W102 ALIBABA GROUP HOLDIN 59073 102803 378690606 GLENMEDE SC EQUITY P 307908 258045 670678200 NUVEEN SMALL CAP VAL 98659 75022 037833100 APPLE INC 42300 90701 039483102 ARCHER DANIELS MIDLA 21953 18437 87612E106 TARGET CORP 59156R108 METLIFE INC 175582 149869 464288448 ISHARES INTERNATIONA 186607 182309 683974604 OPPENHEIMER DEVELOPI 53545 56602 00769G543 CAMBIAR INTL EQUITY 283571 273704 38141W398 GOLDMAN SACHS M C VA 131937 121035 024835100 AMERICAN CAMPUS COMM 66907 68294 61945C103 MOSAIC CO THE 808509640 LAUDUS INTERNATIONAL 21134 24195 316066109 FIDELITY CAP TR APPR 71772 85354 577130776 MATTHEWS ASIA GROWTH 194156 188820 413838830 OAKMARK GLOBAL FUND 674375704 OBERWIES INTERNATION 157416 136154 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 24569 38997 375558103 GILEAD SCIENCES INC 130578 100080 149498107 CAUSEWAY EMERGING MA 291639 284137 74925K581 ROBECO BOSTON PARTNE 79502 84537 46434V886 ISHARES TR HDG MSCI 189300 167136 018581108 ALLIANCE DATA SYSTEM 155359 108808 125523100 CIGNA CORP 139390 121568 09062X103 BIOGEN, INC 34695 37615 459200101 INTERNATIONAL BUSINE 45633 39785 151020104 CELGENE CORPORATION 100024 76908 30303M102 FACEBOOK INC A 59278 45882 413838681 OAKMARK GLOBAL FUND 204642 167780 595112103 MICRON TECHNOLOGY IN 72450 55528 344849104 FOOT LOCKER INC 48801 53200 14949P208 CAUSEWAY INTERNATL V 138689 107606 02079K305 ALPHABET INC CL A 49423 47023 11135F101 BROADCOM INC 128277 139854 N59465109 MYLAN NV 56735 41100 997004T14 LAND 2010 AGENCY ST AT COST 34736 6750 9970042K1 LAND AGENCY LUCAS S AT COST 1 28850 ACCRUED INCOME 10358 10686 10686 INVESTMENT EXPENSES 17 17 0 LAND MOWING EXPENSE 660 0 0 INSURANCE EXPENSE 166 0 0 CORP ACTION MERGER 20627 COST BASIS ADJ 1238 FOREIGN TAXES 4578 4578 0 REAL ESTATE TAX ON NON-RENTAL 821 821 0 FEDERAL TAX PAYMENT - PRIOR YE 7365 0 0 FEDERAL ESTIMATES - PRINCIPAL 10400 0 0 FOREIGN TAXES ON NONQUALIFIED 1505 1505 0