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SECURITY LITIGATION 1911-11-11 2015-04-15 13 13 13 8.206 DODGE COX STOCK FUND 2010-04-30 2015-05-04 1507 849 658 658 106.27 EATON VANCE GLOBAL MACRO FD CL I 2014-09-30 2015-05-04 1000 995 5 5 159.278 FIDELITY CAP TR APPREC FD 307 2015-05-04 6016 5449 567 567 344.604 GOLDMAN SACHS COMM STRAT INS 2015-05-04 1372 2000 -628 -628 159.174 GOLDMAN SACHS COMM STRAT INS 2013-12-09 2015-05-04 634 896 -262 -262 66.313 AMERICAN GRW FD OF AMER F2 2010-04-30 2015-05-04 3005 1901 1104 1104 77.801 JOHN HANCOCK FDS III DISCPLN V I 2014-07-07 2015-05-04 1507 1480 27 27 89.047 NUVEEN STRATEGIC INCOME I 2012-02-21 2015-05-04 999 962 37 37 174.52 NUVEEN CORE PLUS BOND I 2005-07-20 2015-05-04 1998 1965 33 33 490.852 NUVEEN MID CAP GRWTH OPP FD CL I 2001-04-05 2015-05-04 24140 15840 8300 8300 22.321 T ROWE PRICE SMALL CAP STOCK FD 65 2014-04-30 2015-05-04 1004 975 29 29 131.13 FIDELITY CAP TR APPREC FD 307 2013-06-21 2015-06-01 5008 4271 737 737 480.83 T ROWE PRICE SMALL CAP STOCK FD 65 2015-06-01 21810 20969 841 841 172.232 T ROWE PRICE SMALL CAP STOCK FD 65 2014-04-30 2015-06-01 7812 7525 287 287 781.409 SCOUT INTERNATIONAL FUND 2015-06-01 27248 21221 6027 6027 518.807 ABERDEEN FDS EMRGN 2013-10-17 2015-06-25 7139 8000 -861 -861 17.061 ABERDEEN FDS EMRGN 2014-12-19 2015-06-25 235 229 6 6 77.439 FIDELITY CAP TR APPREC FD 307 2013-06-21 2015-06-25 2993 2522 471 471 43.735 AMERICAN GRW FD OF AMER F2 2010-04-30 2015-06-25 1997 1253 744 744 65.876 OAKMARK GLOBAL FUND CL I 2015-06-25 1995 1808 187 187 51.414 JOHN HANCOCK FDS III DISCPLN V I 2014-07-07 2015-06-25 995 978 17 17 88.81 NUVEEN CORE PLUS BOND I 2005-07-20 2015-06-25 999 1000 -1 -1 32.96 T ROWE PRICE MID CAP VALUE FD INC 2014-07-30 2015-06-25 999 1070 -71 -71 157.853 FIDELITY CAP TR APPREC FD 307 2013-06-21 2015-08-14 6014 5141 873 873 305.81 GOLDMAN SACHS COMM STRAT INS 2013-12-09 2015-08-14 997 1722 -725 -725 88.086 AMERICAN GRW FD OF AMER F2 2010-04-30 2015-08-14 4005 2525 1480 1480 34.258 OAKMARK GLOBAL FUND CL I 2013-06-21 2015-08-14 1000 904 96 96 42.141 NUVEEN REAL ESTATE SECS I 2015-08-14 1004 845 159 159 90.09 NUVEEN CORE PLUS BOND I 2005-07-20 2015-08-14 1000 1014 -14 -14 182.315 NUVEEN INFLATION PRO SEC CL I 2005-12-12 2015-08-14 2000 1795 205 205 68.729 T ROWE PRICE MID CAP VALUE FD INC 2014-07-30 2015-08-14 2011 2232 -221 -221 67.54784 FIDELITY CAP TR APPREC FD 307 2014-12-08 2015-11-13 2425 2486 -61 -61 62.72616 FIDELITY CAP TR APPREC FD 307 2014-12-08 2015-11-13 2252 2308 -56 -56 144.451 FIDELITY CAP TR APPREC FD 307 2013-06-21 2015-11-13 5186 4705 481 481 70.373 OAKMARK GLOBAL FUND CL I 2014-12-18 2015-11-13 1975 2053 -78 -78 402.685 NUVEEN HIGH INCOME BOND FD CL I 2007-02-05 2015-11-13 2984 3914 -930 -930 189.934 NUVEEN STRATEGIC INCOME I 2015-11-13 1996 1906 90 90 91.575 NUVEEN CORE PLUS BOND I 2005-07-20 2015-11-13 999 1031 -32 -32 CAPITAL GAIN DIVIDENDS P 25151 44741 false 38041 821767 0.046292 35290 779022 0.0453 36822 733472 0.050202 35578 736780 0.048288 27741 700645 0.039594 0.229676 0.045935 790721 36322 504 36826 41249 X 504 0 504 0 504 1993 0 1993 0 1489 504 985 false false false false false false false true true IA true false false false false true N/A USBANK NA OM-IA-0541 4025365186 421 W BROADWAY COUNCIL BLUFFS IA 515021989 false false false false true false false false false false false false false false false false true false false false false false false US BANK PO BOX 1989 COUNCIL BLUFFS IA 515021989 TRUSTEE 1 12485 NONE 0 NONE 0 791977 10785 0 802762 0 0 802762 12041 790721 39536 39536 504 504 39032 0 39032 0 39032 41249 0 0 0 0 41249 504 40745 39032 38840 2013 0 0 0 0 0 0 0 41249 38840 0 0 2409 0 0 0 0 0 0 0 0 36623 0 0 0 0 0 0 0 0 IOWA SCHOOL FOR DEAF H S COUNSELO 3501 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 7123660571 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. SUPERINTENDENT OF SCHOOLS COUNCIL 12 SCOTT STREET COUNCIL BLUFFS IA 51503 7123286446 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. ABRAHAM LINCOLN HIGH SCHOOL COUNS 1205 BONHAM AVE COUNCIL BLUFFS IA 51503 7123286484 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. LEWIS CENTRAL SR HIGH SCHOOL DIREC 3504 HARRY LANGDON BLVD COUNCIL BLUFFS IA 51503 7123668220 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. THOMAS JEFFERSON HIGH SCHOOL COUN 2501 WEST BROADWAY COUNCIL BLUFFS IA 51501 7123286493 APPLICATION MAY BE OBTAINED FROM SCHOOL SECOND MONDAY IN MARCH OF CURRENT YEAR PARTICIPATION IN SCHOOL & COMMUNITY ACTIVITIES. CUMMULATIVE GPA OF C FOR TECHNICAL SCHOOLS, & B FOR FOUR YEAR COLLEGE. FINANCIAL NEED. NO RELATION TO ANY MEMBER OF SELECTION COMMITTEE. BUENA VISTA UNIVERSITY 610 WEST 4TH STREET STORM LAKE IA 50588 NONE PC GENERAL OPERATING 2500 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC SCHOLARSHIP 2433 UCLA 1147 MURPHY HALL LOS ANGELES CA 90095 NONE PC SCHOLARSHIP 2433 DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC SCHOLARSHIP 1000 IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 NONE PC SCHOLARSHIP 625 UNIV OF NEBRASKA AT OMAHA 6001 DODGE STREET OMAHA NE 68182 NONE PC SCHOLARSHIP 3360 YORK COLLEGE 94-20 GUY R BREWER BLVD JAMAICA NY 11451 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF SIOUX FALLS 1101 W 22ND ST SIOUX FALLS SD 57105 NONE PC SCHOLARSHIP 1000 SIMPSON COLLEGE 701 N C ST INDIANOLA IA 50125 NONE PC SCHOLARSHIP 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68102 NONE PC SCHOLARSHIP 1000 SOUTH DAKOTA STATE UNIVERSITY ENROLLMENT SERVICES CENTER BROOKINGS SD 57007 NONE PC SCHOLARSHIP 1000 UNIV OF NEBRASKA AT LINCOLN 1400 R ST LINCOLN NE 68588 NONE PC SCHOLARSHIP 1250 CLARKSON COLLEGE 101 S 42ND ST OMAHA NE 68131 NONE PC SCHOLARSHIP 625 JOHNSON COUNTY COMM COLLEGE 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE PC SCHOLARSHIP 625 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE PC SCHOLARSHIP 625 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC SCHOLARSHIP 625 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK ST VERMILLION SD 57069 NONE PC SCHOLARSHIP 1325 DORDT COLLEGE 498 4TH AVE NE SIOUX CENTER IA 51250 NONE PC SCHOLARSHIP 1300 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 NONE PC SCHOLARSHIP 800 MIDLAND UNIVERSITY 900 N CLARKSON ST FREMONT NE 68025 NONE PC SCHOLARSHIP 2000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE PC SCHOLARSHIP 779 HAMLINE UNIVERSITY 1536 HEWITT AVE ST PAUL MN 55104 NONE PC SCHOLARSHIP 350 BRIAR CLIFF UNIVERSITY 3303 REBECCA ST SIOUX CITY IA 51104 NONE PC SCHOLARSHIP 485 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVE SIOUX CITY IA 51106 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF IOWA 107 CALVIN HALL IOWA CITY IA 52245 NONE PC SCHOLARSHIP 5325 IOWA STATE UNIVERSITY 100 POMERANTZ CENTER IOWA CITY IA 52242 NONE PC SCHOLARSHIP 4125 38590 14 17179 18 44741 61920 61920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 NUVEEN MID CAP GRWTH OPP FD NUVEEN REAL ESTATE SEC FD AT COST 26705 34350 NUVEEN CORE PLUS BOND FD AT COST 23911 22909 NUVEEN HIGH INCOME BOND FD AT COST 28086 21249 NUVEEN INFLATION PRO SEC FD AT COST 7125 7783 AMERICAN GRW FD OF AMER F2 AT COST 14323 20595 DODGE & COX STOCK FD AT COST 66151 76927 SCOUT INTERNATIONAL FD HARBOR CAPITAL APRCTION INST AT COST 25050 36430 LAUDUS INTL MARKETMASTERS FD AT COST 26098 33325 NUVEEN STRATEGIC INCOME AT COST 48132 48901 GOLDMAN SACHS COMM STRAT INS AT COST 14382 6763 LOOMIS SAYLES STRATEGIC ALPHA AT COST 33000 31036 OPPENHEIMER SR FLOAT RATE Y AT COST 34500 31271 ABERDEEN FDS EMRGN MKT FIDELITY CAP TR CAP APPREC FD AT COST 18779 18610 OAKMARK GLOBAL FUND AT COST 33903 34786 T ROWE PRICE GROWTH STOCK #40 AT COST 73343 76302 CAUSEWAY EMERGING MARKETS INST AT COST 9500 7608 JOHN HANCOCK FDS III DISCPLN V AT COST 56570 51793 T ROWE PRICE INTL GR&INC FD AT COST 26147 21800 T ROWE PRICE MID CAP VALUE FD T ROWE PRICE SC STOCK AT COST 26668 21377 EATON VANCE GLOBAL MACRO FD CL AT COST 7002 6793 FEDERATED INST HI YLD BD FD AT COST 35072 31257 NUVEEN PREFERRED SECURITIES FU AT COST 9077 8779 BARON EMERGING MARKETS INSTITU AT COST 8000 6950 FIDELITY INVT TR AD INTL DISCI AT COST 41005 38910 GLENMEDE SC EQUITY PORT ADV AT COST 29763 27070 T ROWE PRICE MID CAP GROWTH FD AT COST 26064 23811 LEGAL FEES - PRINCIPAL (ALLOCA 325 325 LEGAL FEES - INCOME (ALLOCABLE 325 325 ACCRUED INCOME 52 52 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 5 0 5 OTHER ALLOCABLE EXPENSE-INCOME 5 0 5 FOREIGN TAXES 226 226 0 FEDERAL TAX PAYMENT - PRIOR YE 889 0 0 FEDERAL ESTIMATES - PRINCIPAL 1993 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0