2019-11-08T07:00:22-06:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 386725549 LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-10-31 true JACOB ZEHNDER P01564049 3128792000 2019-10-31 65.30.190.147 P 5AD525AF22131FF27823CF3C0241A8727F6D49E8 3B6E7FA05BAD9BAA93F586DBEB457F4A94D191B0 2018 2020-01-14 16:20:31Z X 28301946 X 516893 516551 2492326 10223634 2492326 0 51158 51158 3060377 3060035 133632 80179 53453 0 0 0 0 0 0 7249 7249 0 0 48711 8711 0 0 0 0 0 0 0 45 45 189637 96184 0 53453 1448094 1448094 1637731 96184 0 1501547 1422646 2963851 0 517249 956137 956137 1748116 275307 275307 0 0 0 11806168 12147448 14098976 4257507 4929906 4877769 4885788 6267171 8093757 23214828 24575969 28301946 0 X 23214828 24575969 23214828 24575969 23214828 24575969 23214828 1422646 28392 24665866 89897 24575969 25. PACCAR INC 2015-01-05 2018-01-09 1870 1671 199 199 25. PROGRESSIVE CORP OHIO 2014-06-24 2018-01-09 1410 639 771 771 50. PACCAR INC 2018-01-10 3719 3273 446 446 25. PACCAR INC 2014-06-19 2018-01-10 1858 1601 257 257 50. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-10 2782 1270 1512 1512 50. PACCAR INC 2018-01-11 3758 3182 576 576 25. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-11 1390 635 755 755 25. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-12 1394 635 759 759 50. MICROSOFT CORP 2012-01-18 2018-01-17 4502 1408 3094 3094 25. ACCENTURE PLC 2012-01-18 2018-01-17 4005 1359 2646 2646 1226.347 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES 2018-02-06 1846417 1337387 509030 509030 14990.883 T ROWE PR EMERG MKTS BND-I 2016-07-18 2018-02-08 183339 188317 -4978 -4978 19477.778 T ROWE PR EMERG MKTS BND-I 2017-03-24 2018-02-08 238213 245038 -6825 -6825 7018.986 OCH-ZIFF OZOFII PRIVATE INVESTORS 2018-02-14 1370000 901929 468071 468071 225. COMCAST CORP NEW CL A 2018-02-28 8245 6642 1603 1603 25. TWENTY-FIRST CENTURY FOX-A 2016-01-27 2018-02-28 925 665 260 260 75. COMCAST CORP NEW CL A 2015-02-09 2018-03-01 2734 2142 592 592 50. TWENTY-FIRST CENTURY FOX-A 2016-01-22 2018-03-01 1820 1311 509 509 200. TWENTY-FIRST CENTURY FOX-A 2018-03-02 7173 5230 1943 1943 200. MICROSOFT CORP 2012-01-18 2018-04-02 17649 5631 12018 12018 175. MICROSOFT CORP 2012-01-18 2018-04-03 15620 4927 10693 10693 25. PROGRESSIVE CORP OHIO 2014-05-14 2018-04-06 1498 635 863 863 25. PROGRESSIVE CORP OHIO 2014-05-14 2018-04-09 1509 635 874 874 25. PROGRESSIVE CORP OHIO 2014-06-25 2018-04-10 1515 635 880 880 25. PROGRESSIVE CORP OHIO 2014-06-25 2018-04-11 1500 635 865 865 50. PROGRESSIVE CORP OHIO 2014-06-25 2018-04-12 3026 1270 1756 1756 20. TE CONNECTIVITY LTD 2012-01-18 2018-05-01 1828 726 1102 1102 20. TE CONNECTIVITY LTD 2012-01-18 2018-05-02 1843 726 1117 1117 25. TE CONNECTIVITY LTD 2012-01-18 2018-05-03 2284 908 1376 1376 20. TE CONNECTIVITY LTD 2012-01-18 2018-05-04 1844 726 1118 1118 20. TE CONNECTIVITY LTD 2012-01-18 2018-05-07 1863 726 1137 1137 20. TE CONNECTIVITY LTD 2012-01-18 2018-05-08 1856 726 1130 1130 30. TE CONNECTIVITY LTD 2012-01-18 2018-05-09 2800 1090 1710 1710 35. TE CONNECTIVITY LTD 2012-01-18 2018-05-10 3292 1271 2021 2021 25. TE CONNECTIVITY LTD 2012-01-18 2018-05-11 2364 908 1456 1456 40. PROGRESSIVE CORP OHIO 2014-05-13 2018-05-22 2483 1000 1483 1483 25. PROGRESSIVE CORP OHIO 2018-05-22 1561 624 937 937 25. UNITEDHEALTH GROUP INC 2014-01-17 2018-05-22 6112 1816 4296 4296 20. ACCENTURE PLC 2012-01-18 2018-05-22 3116 1087 2029 2029 35. UNITEDHEALTH GROUP INC 2013-10-08 2018-05-23 8540 2512 6028 6028 30. ACCENTURE PLC 2012-01-18 2018-05-23 4644 1631 3013 3013 25. UNITEDHEALTH GROUP INC 2018-05-24 6067 1793 4274 4274 25. ACCENTURE PLC 2012-01-18 2018-05-24 3886 1359 2527 2527 7234.522 ARTISAN INTL VALUE FD-INS 2010-06-08 2018-06-07 271656 155124 116532 116532 7635.708 CAPITAL GR NON US EQUITY 2014-01-30 2018-06-07 105220 87505 17715 17715 1000. ISHARES MISCI EAFE INDEX FUND 2014-08-29 2018-06-07 70326 66647 3679 3679 1500. ISHARES MISCI EAFE INDEX FUND 2014-08-29 2018-06-07 105655 99971 5684 5684 816. ISHARES MISCI EAFE INDEX FUND 2018-06-08 57292 42886 14406 14406 600. COMCAST CORP NEW CL A 2018-06-20 20000 16693 3307 3307 100. COMCAST CORP NEW CL A 2014-07-16 2018-06-20 3278 2753 525 525 125. COMCAST CORP NEW CL A 2014-07-23 2018-06-21 4095 3426 669 669 300. COMCAST CORP NEW CL A 2018-06-21 9945 8200 1745 1745 75. COMCAST CORP NEW CL A 2014-07-18 2018-06-21 2455 2045 410 410 125. COMCAST CORP NEW CL A 2018-06-22 4239 3400 839 839 75. COMCAST CORP NEW CL A 2014-07-21 2018-06-22 2513 2019 494 494 150. COMCAST CORP NEW CL A 2014-07-21 2018-06-22 5068 4037 1031 1031 97179.85 BLACKSTONE PARTNERS OFFSHORE 2011-02-28 2018-07-03 96387 70389 25998 25998 5. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-12 294 125 169 169 45. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-12 2643 1121 1522 1522 25. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-13 1461 623 838 838 15. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-16 876 374 502 502 20. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-17 1190 498 692 692 65. PROGRESSIVE CORP OHIO 2018-07-17 3878 1617 2261 2261 175. PROGRESSIVE CORP OHIO 2018-07-18 10502 4334 6168 6168 45. PROGRESSIVE CORP OHIO 2014-05-06 2018-07-19 2685 1113 1572 1572 25. PROGRESSIVE CORP OHIO 2014-05-06 2018-07-20 1497 618 879 879 50. PROGRESSIVE CORP OHIO 2018-07-24 2968 1232 1736 1736 15. TJX COS INC NEW 2017-02-15 2018-07-24 1454 1174 280 280 70. PROGRESSIVE CORP OHIO 2018-07-25 4159 1721 2438 2438 50. TJX COS INC NEW 2018-07-25 4868 3906 962 962 50. PROGRESSIVE CORP OHIO 2018-07-26 3011 1227 1784 1784 35. PROGRESSIVE CORP OHIO 2014-04-30 2018-07-26 2102 848 1254 1254 25. TJX COS INC NEW 2017-02-14 2018-07-26 2441 1944 497 497 60. PROGRESSIVE CORP OHIO 2018-07-27 3601 1453 2148 2148 10. TJX COS INC NEW 2017-02-14 2018-07-27 966 778 188 188 50. PROGRESSIVE CORP OHIO 2014-04-30 2018-07-30 2988 1211 1777 1777 25. TJX COS INC NEW 2017-02-16 2018-07-30 2424 1932 492 492 50. PROGRESSIVE CORP OHIO 2014-04-29 2018-07-31 2977 1209 1768 1768 40. TJX COS INC NEW 2018-07-31 3886 3085 801 801 30. TJX COS INC NEW 2018-08-01 2894 2312 582 582 45. TJX COS INC NEW 2018-08-02 4354 3468 886 886 579. ISHARES MISCI EAFE INDEX FUND 2016-02-11 2018-08-14 38487 29778 8709 8709 171.602 ATLAS GLOBAL INVESTMENTS, LTD. CLASS D - NEW ISSUES INELIGIBLE 2011-12-30 2018-08-28 351488 278586 72902 72902 7424.274 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-05-01 2018-10-01 175584 116338 59246 59246 3872. VANGUARD BD INDEX FD INC 2018-10-01 301355 302503 -1148 -1148 47. GARRETT MOTION INC 2018-10-02 805 509 296 296 30. AETNA INC NEW 2018-04-10 2018-10-08 6122 5193 929 929 10. AETNA INC NEW 2018-04-09 2018-10-09 2039 1712 327 327 60. AETNA INC NEW 2018-10-10 12339 10259 2080 2080 30. AETNA INC NEW 2018-10-16 5988 5102 886 886 55. AETNA INC NEW 2018-10-17 11053 9283 1770 1770 14090.011 DODGE & INTERNATIONAL STOCK FUND 2011-01-25 2018-10-17 589667 512031 77636 77636 30. TJX COS INC NEW 2017-02-16 2018-10-19 3224 2312 912 912 50. TJX COS INC NEW 2018-10-22 5434 3851 1583 1583 . GARRETT MOTION INC 2018-10-23 8 8 8 70. TJX COS INC NEW 2018-10-23 7475 5328 2147 2147 79. RESIDEO TECHNOLOGIES INC 2018-10-30 1678 1365 313 313 . RESIDEO TECHNOLOGIES INC 2018-11-19 4 4 4 20. NUTRIEN LTD 2013-05-16 2018-11-28 1018 2185 -1167 -1167 10. NUTRIEN LTD 2013-05-16 2018-11-28 510 1092 -582 -582 10. NUTRIEN LTD 2013-05-09 2018-11-29 516 1091 -575 -575 10. NUTRIEN LTD 2013-05-09 2018-11-29 517 1091 -574 -574 20. NUTRIEN LTD 2013-05-08 2018-11-30 1031 2181 -1150 -1150 20. NUTRIEN LTD 2013-05-15 2018-12-03 1048 2169 -1121 -1121 25. NUTRIEN LTD 2018-12-04 1293 2700 -1407 -1407 5277.919 DODGE & COX INCOME FUND 2018-12-13 70355 72404 -2049 -2049 20012.759 BROWN ADV JAPAN ALPHA OPP-IS 2018-12-28 125080 194669 -69589 -69589 7764.603 FIDELITY 500 INDEX FD-AI 2018-12-28 670551 727671 -57120 -57120 7994.644 HARTFORD CAPITAL APPREC-F 2012-07-18 2018-12-28 239360 247535 -8175 -8175 30614.7 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-28 558106 588100 -29994 -29994 2531. SPDR TR UNIT SER 1 2017-12-21 2018-12-28 627015 357743 269272 269272 600. VANGUARD BD INDEX FD INC 2018-06-07 2018-12-28 47083 46859 224 224 586. VANGUARD BD INDEX FD INC 2018-06-07 2018-12-28 45984 45765 219 219 1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) - NSD FIDUCIARY 2017-01-01 2018-12-31 19603 6112 13491 13491 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2017-01-01 2018-12-31 947 2599 -1652 -1652 1. PROVIDENCE VII PRIVATE INVESTORS (OFFSHORE) L.P. - HOLDBACK 2017-01-01 2018-12-31 612077 306647 305430 305430 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVA 2017-01-01 2018-12-31 26364 35331 -8967 -8967 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A (NON-SELF 2017-01-01 2018-12-31 25000 25873 -873 -873 1. AESSF II PRIVATE INVESTORS OFFSHORE (USD), L.P. AVENUE CLASS A 2017-01-01 2018-12-31 55283 694 54589 54589 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2017-01-01 2018-12-31 165709 175475 -9766 -9766 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2017-01-01 2018-12-31 189221 187404 1817 1817 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING 2017-05-01 2018-12-31 2574 -2574 -2574 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA 2017-01-01 2018-12-31 6802 6878 -76 -76 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2017-01-01 2018-12-31 108990 27042 81948 81948 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2017-01-01 2018-12-31 30275 30821 -546 -546 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2017-01-01 2018-12-31 1004 -1004 -1004 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2017-01-01 2018-12-31 4100 -4100 -4100 CAPITAL GAIN DIVIDENDS P 468644 2492326 false 1360519 28932123 0.047025 1406387 27029401 0.052032 1510458 28911143 0.052245 1501766 29432243 0.051025 1408793 27793443 0.050688 0.253015 0.050603 29871585 1511592 29639 1541231 1501547 59277 0 59277 0 59277 48570 16400 64970 77 5616 5616 0 false false false false false false false true true MI true false false false false true N/A JPMORGAN 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 false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 133632 NONE 0 NONE 0 27941877 2384605 0 30326482 0 0 30326482 454897 29871585 1493579 1493579 59277 59277 1434302 0 1434302 0 1434302 1501547 0 0 0 0 1501547 0 1501547 1434302 0 0 0 58071 74191 59783 0 192045 1501547 0 0 0 1434302 67245 0 0 259290 0 0 0 0 0 0 0 259290 58071 74191 59783 0 67245 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1448094 1448094 14 516893 18 2492326 K1 INCOME 15 51158 3060377 3060377 false false false false false false false false false false 256210105 DODGE & COX INCOME F 495425 481714 258620103 DOUBLELINE TOTL RET 446665 436200 4812C0100 JPMORGAN CORE BOND-R 809403 811991 77956H534 T ROWE PR EMERG MKTS 921937603 VANGUARD TOTAL BOND 1235654 1207970 92203J308 VANGUARD TOTAL INTL 999040 997744 693390601 PIMCO SHORT-TERM FD- 400632 396167 921937827 VANGUARD SHORT-TERM 543087 545983 115233579 BROWN ADV JAPAN ALPH 156782104 CERNER CORP 41224 40641 256206103 DODGE & COX INTL STO 461648 446615 256677105 DOLLAR GENERAL CORP 55089 81060 278642103 EBAY INC 41937 46316 302130109 EXPEDITORS INTL WASH 23477 42556 438516106 HONEYWELL INTERNATIO 45423 62757 464287465 ISHARES MSCI EAFE IN 974600 1057217 594918104 MICROSOFT CORP 641069406 NESTLE SA-SPONS ADR 39707 48576 681919106 OMNICOM GROUP 40638 42113 693718108 PACCAR INC 24178 31427 743315103 PROGRESSIVE CORP 806857108 SCHLUMBERGER LTD 59783 34456 854502101 STANLEY BLACK & DECK 34804 41909 904767704 UNILEVER PLC-SPONSOR 39132 44413 922908629 VANGUARD MID-CAP ETF 1032648 1319757 14042Y601 CAPITAL GR NON US EQ 509060 519999 20030N101 COMCAST CORP-CLASS A 46625H100 JPMORGAN CHASE & CO 39114 58572 68389X105 ORACLE CORP 36642 39506 73755L107 POTASH CORP OF SASKA 78462F103 SPDR S&P 500 ETF TRU 2931884 3670075 90130A101 TWENTY-FIRST CENTURY 90130A200 TWENTY-FIRST CENTURY 52074 80032 91324P102 UNITEDHEALTH GROUP I 20731 72245 G1151C101 ACCENTURE PLC-CL A 19023 49354 H84989104 TE CONNECTIVITY LTD 11746 25336 04314H857 ARTISAN INTL VALUE F 344876 499409 064058100 BANK OF NEW YORK MEL 18426 42363 084670702 BERKSHIRE HATHAWAY I 33471 86777 156700106 CENTURYLINK INC 39179 30452 41664T719 HARTFORD CAPITAL APP 48129C207 JPMORGAN GL RES ENH 949212 1080741 48129C603 JPMORGAN US L/C CORE 1139756 1482499 74834L100 QUEST DIAGNOSTICS IN 56543 46215 872540109 TJX COMPANIES INC 33792 43398 256746108 DOLLAR TREE INC 36685 37483 354613101 FRANKLIN RESOURCES I 16961 15572 464287309 ISHARES S&P 500/BARR 869469 878255 464287408 ISHARES S&P 500/BARR 870168 876985 574599106 MASCO CORP 54592 44299 693506107 PPG INDUSTRIES INC 23744 24024 713448108 PEPSICO INC 46352 50268 46641Q696 JPMORGAN BETABUILDER 301131 258002 46641Q712 JPMORGAN BETABUILDER 627797 627539 67077M108 NUTRIEN LTD 68337 39245 83175M205 SMITH & NEPHEW PLC - 41044 41118 H1467J104 CHUBB LTD 41351 39400 149913923 ATLAS GLOBAL INVESTM 290809185 CSFR PRIVATE INVESTO AT COST 52263 990 425955911 RIVERSTONE GLOBAL EN AT COST 312805 412870 468213962 DFJ GROWTH 2013 PRIV AT COST 466500 863426 475032967 AESSF II PRIVATE INV AT COST 85598 482924925 KKR NORTH AMERICA XI AT COST 93321 519781 484981964 GSO PRIVATE INVESTOR AT COST 90670 158980 510000920 LC ASIA PRIVATE INVE AT COST 61084 339359 743839961 PROVIDENCE VII PRIVA 811711969 STARWOOD SOF IX PRIV AT COST 206572 827994922 SILVER LAKE PARTNERS AT COST 321424 675780 976491910 THE WINTON FUND LIMI AT COST 177560 227466 986903920 OCH-ZIFF OZOFII PRIV AT COST 125159 189536 8V1304918 STARWOOD SOF XI PRIV AT COST 15000 15000 092911965 BLACKSTONE PARTNERS 179172911 CRP VIII (CARLYLE) P AT COST 22403 22403 4RF012923 CD&R FUND X PRIVATE AT COST 82949 84629 551252919 ARES PCS PRIVATE INV AT COST 76352 82160 270214084 BLACKSTONE - GSO CAP AT COST 68820 312826910 PROVIDENCE VII PRIVA AT COST 46283 46283 464287564 ISHARES COHEN & STEE AT COST 298129 289684 651912933 NEWBROOK CAPITAL OFF AT COST 350000 334640 98672C914 BREP ASIA II PRIVATE AT COST 11449 7879 HFARRATN7 ARROWGRASS INTERNATI AT COST 580000 577043 HFFRTAMK3 FORT GLOBAL OFFSHORE AT COST 300000 305734 HFFRTARZ5 FORT GLOBAL OFFSHORE AT COST 150000 150423 HFGHLARZ4 GOOD HILL OVERSEAS F AT COST 300000 303993 HFLCPBGP7 LAKEWOOD CAPITAL OFF AT COST 350000 331020 HFLCPBNF1 LAKEWOOD CAPITAL OFF AT COST 250000 243418 HFNCAAST2 NEWBROOK CAPITAL OFF AT COST 240000 222857 HFTACAPL8 TACONIC OPPORTUNITY AT COST 400000 411777 HFTPPBQN4 THIRD POINT OFFSHORE AT COST 400000 378960 HFVARANA5 VARDE CREDIT PARTNER AT COST 400000 383491 HFWNTBRA8 THE WINTON FUND LIMI AT COST 225000 222005 COST BASIS ADJUSTMENT 41 RETURN OF CAPITAL ADJUSTMENT (TC 924) 3530 2018 TRANSACTION POSTED IN 2019 30019 SALES FOUND UPDATES 265 K1 INCOME ADJUSTMENTS 56042 OTHER EXPENSE (NON-DEDUCTIBLE 45 45 0 K1 INCOME - CSFR PRIVATE INVESTORS, LLC -4884 -4884 K1 INCOME - ARROWGRASS INTERNATIONAL FUN 35007 35007 K1 INCOME - FORT GLOBAL OFFSHORE FUND 16918 16918 K1 INCOME - FORT GLOBAL OFFSHORE FUND 4117 4117 2017 TRANSACTION POSTED IN 2018 28392 INVESTMNT MNGMNT FEES (NON-DED 7249 7249 FOREIGN TAXES 1067 1067 0 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FEDERAL ESTIMATES - INCOME 38000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6921 6921 0 FOREIGN TAXES ON NONQUALIFIED 723 723 0