Jane Louise Kelly

Highwoods Realty Bond — Interest

Trust (H)

Vanguard 500 Index Fund — Dividend

shares in Cox-Kelly Farms (subchapter S corporation) — Dividend

Fidelity Core Account — Interest

Illinois SURS-traditional benefit plan — Interest

U.S. Bank, cash accounts — Interest

ACE Limited, now Chubbs Limited — Dividend

Accenture — Dividend

Amphenol Corp. — Dividend

Apple Inc — Dividend

Berkshire Hathaway — None

CSX Corp — Dividend

Dow Chemical — Dividend

Expedia Inc — Dividend — Sold

First Republic Bank — Dividend

Google Inc. A now Alphabet Inc.- Class A — Dividend

Alphabet Inc. -Class C (mistakenly noted as sold in 2018) (X) — Dividend

Iowa State Univ. Bond (no additional detail available) — Interest — Sold

Ishares MSCI EAFE ETF — Dividend

Ishares Russell 2000 Value ETF — Dividend

Ishares Russell 2000 Growth ETF — Dividend

Ishares Emerging Markets ETF — Dividend

Marriott International Inc. Bond — Interest

Mastercard Inc — Dividend

Nextera Energy — Dividend

Northern Trust — Dividend

Skyworks Solutions — Dividend

TJX Companies — Dividend

United Technologies Corp — Dividend

Univ of Iowa Bond (no additional detail available) — Interest

Vanguard CRSP Growth ETF (noted in error as sold in full in 2018 ) — Dividend

Vanguard CRSP Value ETF — Dividend

Wyndham Hotels and Resorts, Inc. — Dividend

Des Moines IA Bond (no additional detail available) — Interest

Higher Dimension Research — None

Arrow Electronics — Dividend — Sold

Cedar Rapids, Iowa bond (expiration June 2021) — Interest

Comcast Corporation, Class A — Dividend

American Funds, The Growth Fund of America — Dividend

American Funds, The New Economy Fund — Dividend

American Funds, The New Perspective Fund — Dividend

American Funds, The SmallCap World Fund — Dividend

Bank of the West cash account — None

JP Morgan Chase Bond — Interest

Checkpoint Software — Dividend — Sold

Pfizer — Dividend — Sold

Abbott Labs — Dividend

Spirit Lake IAComm. Schools Bond (expiration July 2027) — Interest

Cedar Rapids Iowa Bond (expiration June 2031) — Interest

Lockheed Martin Corp — Dividend

Johnson and Johnson — Dividend

Alibaba Group Holding — Dividend

Thermo Fisher Scientific — Dividend

PayPal Holdings — Dividend

Sensata Technologies Holding — Dividend

Pioneer Natural Resources — Dividend — Sold

SPDR S&P Biotech ETF — Dividend — Sold

College IA Community bond (formerly Univ of Iowa Bond exp June 2025) — Interest

International Business Machines — Dividend — Sold

Citgroup Inc common stock — Dividend

Check Point Software Technologies — Dividend — Sold

BB&T Corporation — Dividend — Sold

SK Telecom Co — Dividend — Sold

Shire PLC — Dividend — Sold

Mondelez International — Dividend

Air Products and Chemicals — Dividend

Anthem — Dividend — Sold

Southwest Airlines — Dividend — Sold

Valero Energy Corp — Dividend

Aqua America Inc. — Dividend

Bank of America, common stock — Dividend

Lam Research Group — Dividend

Palo Alto Networks — Dividend

CVS Health Corp — Dividend — Sold

Adidas AG — Dividend — Sold

Chevron Corp — Dividend

Walgreens Boots Alliance Inc — Dividend — Sold

Applied Materials (sold 12/20/18 sale not reported last year in error) — Dividend — Sold

Constellation Brands — Dividend

Schwab Value Advantage, money market account — Interest

SPDR Investment Grade Floating ETF — Dividend — Buy

Davenport, Iowa bond (expiration June 2028) — Interest — Buy

Prudential Financial Inc. — Dividend — Buy

Verizon Communications — Dividend — Buy

Walmart Inc. — Dividend — Buy

Amazon.com Inc — Dividend — Buy

Crown Castle International Corp — Dividend — Buy

Facebook Inc. — Dividend — Buy

Merck and Co. Inc. — Dividend — Buy

Microsoft Corp. — Dividend — Buy

Alaska Air Group Inc. — Dividend — Buy

Sanmina Corp. — Dividend — Buy

PRA Health Sciences Inc. — Dividend — Buy

Xylem Inc. — Dividend — Buy

Grifols SA — Dividend — Buy

Koninklijke Ahold — Dividend — Buy

Novartis AG -ADR — Dividend — Buy

Pepsico (error to list last year as full rather than partial sell) (X) — Dividend

Executor, Estate #1 (no reportable assests)

Reimbursement — Appellate Judges Education Institute — January 9-10, 2019 — Washington, DC — AJEI Education Committee meeting — hotel, food, partial transportation

Reimbursement — University of Dayton Law School and Dayton Bar Association — October 20-21, 2019 — Dayton, Ohio — Speaker, First Monday in October — hotel, food, transportation

Reimbursement — American Society of International Law — November 21-23, 2019 — Washington, DC — Annual meeting — hotel, food, transportation

Estate #1 had no assets.