2019-05-13T15:26:03-05:00 2018-12-31 363382360 FRIEDMAN & HUEY ASSOCIATES LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2018-01-01 367429638 JUDY GANTZ CHARITABLE TRUST GANT 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 BMO HARRIS BANK NA HECTOR AHUMADA TRUSTEE 3124615154 2019-05-13 true PATRICK T BURKE P00010768 7087996800 12.1.134.130 P 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 8414C2254FD680BEFE54C0EDAC15505EA12F7853 2018 2019-02-21 02:37:17Z X X X 0 X 87159 87159 187036 1809186 203518 0 274195 290677 54021 27010 27011 0 0 0 0 0 0 3725 1862 0 1863 0 0 3300 979 0 0 0 0 0 0 0 15 15 61061 29851 0 28889 4674131 4674131 4735192 29851 0 4703020 -4460997 260826 0 136829 0 0 0 0 3698105 0 0 605454 0 0 0 315694 4756082 0 0 0 X 4756082 0 4756082 0 4756082 0 4756082 -4460997 4117 299202 299202 50000. WESTPAC BANKING CORP 1.600% 1/12/18 2013-01-08 2018-01-12 50000 50269 -269 -269 150. AMGEN INC COMMON STOCK 2015-04-21 2018-01-22 28814 25223 3591 3591 730. APPLIED MATERIALS INC COMMON STOCK 2016-11-17 2018-01-22 41881 21952 19929 19929 70. EQUINIX INC REIT 2017-04-20 2018-01-22 30520 28414 2106 2106 21630.995 VANGUARD SH TRM TAX EX-ADM 2013-04-01 2018-02-09 340039 344365 -4326 -4326 120. CUMMINS ENGINE COMPANY INC COMMON STOCK 2017-07-24 2018-02-26 20567 19985 582 582 150. LEAR CORP 2015-05-21 2018-02-26 29073 17614 11459 11459 1268. WELLS FARGO & COMPANY NEW COMMON STOCK 2014-06-23 2018-02-26 75857 55373 20484 20484 410. WELLS FARGO & COMPANY NEW COMMON STOCK 2017-08-18 2018-02-26 24528 22488 2040 2040 55. ABBVIE INC 2017-07-24 2018-03-16 6329 4080 2249 2249 25. ALEXANDRIA REAL EST EQUITIES COMMON STOCK 2017-10-19 2018-03-16 3192 3075 117 117 15. ALLIANCE DATA SYSTEMS CORP COMMON STOCK 2016-04-22 2018-03-16 3426 3038 388 388 45. ALLISON TRANSMISSION HOLDINGS INC 2017-05-23 2018-03-16 1757 1701 56 56 105. ALLSTATE CORP 2016-04-22 2018-03-16 10244 6889 3355 3355 10. ALPHABET INC CL C 2015-11-19 2018-03-16 11391 7394 3997 3997 135. AMEREN CORP 2016-05-20 2018-03-16 7468 6393 1075 1075 85. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-04-20 2018-03-16 5731 5731 25. AMERICAN EXPRESS COMPANY 2017-12-21 2018-03-16 2399 2472 -73 -73 60. APPLE COMPUTER INC COMMON STOCK 2014-01-28 2018-03-16 10716 4366 6350 6350 40. APPLIED MATERIALS INC COMMON STOCK 2016-11-17 2018-03-16 2386 1224 1162 1162 55. BERRY GLOBAL GROUP INC 2016-10-21 2018-03-16 3084 2501 583 583 10. BOEING COMPANY COMMON STOCK 2015-07-16 2018-03-16 3296 1485 1811 1811 10. CVS CORP 2012-12-27 2018-03-16 660 482 178 178 105. CADENCE DESIGN SYSTEM INC COMMON STOCK 2017-04-20 2018-03-16 4040 3446 594 594 40. CELGENE CORPORATION COMMON STOCK 2016-11-17 2018-03-16 3616 4869 -1253 -1253 100. CHEVRON TEXACO INC COMMON STOCK 2017-05-23 2018-03-16 11555 10621 934 934 110. CITIGROUP INC 2016-01-25 2018-03-16 8130 4451 3679 3679 150. COMCAST CORP-CL A 2012-12-27 2018-03-16 5420 2757 2663 2663 40. CONOCOPHILLIPS 2017-05-23 2018-03-16 2204 1884 320 320 60. DISCOVER FINL SVCS 2012-12-27 2018-03-16 4608 2251 2357 2357 15. EQUINIX INC REIT 2017-04-20 2018-03-16 6256 6089 167 167 40. ESSEX PROPERTY TRUST INC COMMON STOCK 2017-02-16 2018-03-16 9709 9121 588 588 10. FEDEX CORP COMMON STOCK 2016-08-23 2018-03-16 2538 1686 852 852 35. F5 NETWORKS INC COMMON STOCK 2015-03-19 2018-03-16 5215 4022 1193 1193 135. FORTINET INC 2017-12-21 2018-03-16 7321 5973 1348 1348 60. HILL-ROM HOLDING 2017-02-16 2018-03-16 5206 3780 1426 1426 5. HOME DEPOT INC COMMON STOCK 2014-10-22 2018-03-16 900 470 430 430 10. HUNTINGTON INGALLS INDUSTRIES 2014-01-28 2018-03-16 2539 933 1606 1606 25. JOHNSON & JOHNSON COMMON STOCK 2014-10-22 2018-03-16 3327 2530 797 797 50. LAM RESEARCH CORPORATION COMMON STOCK 2017-02-16 2018-03-16 11120 5717 5403 5403 30. LEAR CORP 2015-05-21 2018-03-16 5691 3523 2168 2168 70. LILLY ELI & COMPANY COMMON STOCK 2017-09-21 2018-03-16 5599 5830 -231 -231 30. LOWES COS INC - UN 2015-12-17 2018-03-16 2611 2266 345 345 110. MICROSOFT CORP 2013-07-23 2018-03-16 10356 3510 6846 6846 215. ON SEMICONDUCTOR CORP COMMON STOCK 2017-12-21 2018-03-16 5534 4511 1023 1023 10. OWENS CORNING INC 2017-08-18 2018-03-16 815 673 142 142 135. OWENS ILLINOIS INC NEW COMMON STOCK 2017-10-19 2018-03-16 3074 3457 -383 -383 80. PROGRESSIVE CORPORATION OHIO COMMON STOCK 2017-07-24 2018-03-16 4937 3750 1187 1187 50. RED HAT INC COMMON STOCK 2017-04-20 2018-03-16 7684 4386 3298 3298 30. S&P GLOBAL INC 2017-07-24 2018-03-16 5777 4647 1130 1130 75. SCHLUMBERGER LTD. 2017-11-16 2018-03-16 4989 4616 373 373 30. SMUCKER J M CO COMMON STOCK NEW 2017-12-21 2018-03-16 3808 3721 87 87 130. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2014-01-28 2018-03-16 7964 2775 5189 5189 45. UNITED RENTALS INC COMMON STOCK 2016-09-27 2018-03-16 8417 2792 5625 5625 100. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-05-20 2018-03-16 5047 3561 1486 1486 30. WAL-MART STORES INC 2012-12-27 2018-03-16 2680 2039 641 641 25. WYNDHAM DESTINATIONS INC 2016-03-17 2018-03-16 2912 1958 954 954 15. ROYAL CARRIBEAN CRUISES LTD 2017-08-18 2018-03-16 1868 1792 76 76 270. ALLSTATE CORP 2017-01-04 2018-04-06 26045 18624 7421 7421 60. BOEING COMPANY COMMON STOCK 2015-07-16 2018-04-06 19728 8912 10816 10816 187. JOHNSON & JOHNSON COMMON STOCK 2015-07-16 2018-04-06 24047 18929 5118 5118 165. LAM RESEARCH CORPORATION COMMON STOCK 2017-02-16 2018-04-06 32032 18867 13165 13165 25. PORTLAND GENERAL ELECTRIC CO 2018-03-16 2018-04-06 1010 998 12 12 340. PORTLAND GENERAL ELECTRIC CO 2017-01-20 2018-04-06 13738 14913 -1175 -1175 370. ALLSTATE CORP 2017-01-04 2018-04-19 36106 27638 8468 8468 415. CVS CORP 2014-11-24 2018-04-19 27191 30491 -3300 -3300 1405. CADENCE DESIGN SYSTEM INC COMMON STOCK 2017-09-21 2018-04-19 52475 49171 3304 3304 50000. PHILIP MORRIS INTL 5.650% 5/16/18 2015-07-07 2018-05-16 50000 55773 -5773 -5773 455. ALLISON TRANSMISSION HOLDINGS INC 2017-05-23 2018-05-24 19578 17175 2403 2403 345. APPLIED MATERIALS INC COMMON STOCK 2016-11-17 2018-05-24 17447 10561 6886 6886 490. ROYAL CARRIBEAN CRUISES LTD 2017-11-16 2018-05-24 52087 58424 -6337 -6337 50000. PEPSICO INC 5.000% 6/01/18 2013-01-09 2018-06-01 50000 59433 -9433 -9433 360. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-04-20 2018-06-27 25082 24274 808 808 555. BERRY GLOBAL GROUP INC 2017-02-16 2018-06-27 25881 26506 -625 -625 435. CVS CORP 2017-10-19 2018-06-27 30483 32981 -2498 -2498 56. CVS CORP 2014-11-24 2018-06-27 3924 5104 -1180 -1180 210. DISCOVER FINL SVCS 2012-12-27 2018-06-27 14751 7879 6872 6872 115. RED HAT INC COMMON STOCK 2017-04-20 2018-06-27 15351 10087 5264 5264 300. WYNDHAM DESTINATIONS INC 2017-06-26 2018-06-27 13474 13556 -82 -82 300. WYNDHAM HOTELS & RESORTS INC 2017-06-26 2018-06-27 18026 17731 295 295 210. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-04-20 2018-07-25 14600 14160 440 440 300. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-08-18 2018-07-25 20857 21741 -884 -884 265. LEAR CORP 2015-09-18 2018-07-25 45547 29955 15592 15592 335. SCHLUMBERGER LTD. 2018-01-22 2018-07-25 21708 20801 907 907 45. BOEING COMPANY COMMON STOCK 2015-07-16 2018-08-23 15590 6684 8906 8906 75. EQUINIX INC REIT 2017-06-26 2018-08-23 32210 32406 -196 -196 1070. ON SEMICONDUCTOR CORP COMMON STOCK 2018-01-22 2018-08-23 22195 23577 -1382 -1382 390. OWENS CORNING INC 2017-08-18 2018-08-23 22608 26247 -3639 -3639 190. SCHLUMBERGER LTD. 2018-01-22 2018-08-23 12238 15164 -2926 -2926 245. SMUCKER J M CO COMMON STOCK NEW 2017-12-21 2018-08-23 25498 30389 -4891 -4891 105. BOEING COMPANY COMMON STOCK 2015-11-19 2018-09-28 39020 15632 23388 23388 1370. FREEPORT-MCMORAN COPPER CO INC 2018-04-19 2018-09-28 19092 26866 -7774 -7774 70. HOME DEPOT INC COMMON STOCK 2014-10-22 2018-09-28 14528 6575 7953 7953 1050. ON SEMICONDUCTOR CORP COMMON STOCK 2018-04-06 2018-09-28 19229 25599 -6370 -6370 55. RED HAT INC COMMON STOCK 2017-04-20 2018-09-28 7533 4824 2709 2709 80. RED HAT INC COMMON STOCK 2017-11-16 2018-09-28 10958 10100 858 858 CAPITAL GAIN DIVIDENDS P 494 203518 false 281063 5671099 0.049561 328134 4626481 0.070925 273824 3771554 0.072602 372072 3930421 0.094665 374230 3885627 0.096311 0.384064 0.076813 4273080 328228 2608 330836 4703020 X 2608 0 2608 0 2608 3332 0 3332 0 724 0 724 false false false false false false true true true IL true false true false false true HECTOR AHUMADA C/O BMO HARRIS BANK 3124615154 111 W MONROE ST TAX DIVISION 12W 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 BMO HARRIS BANK N A 111 W MONROE ST TAX DIV 12W CHICAGO IL 60603 CO-TRUSTEE 2 46521 FREDERIC B PONEMAN 2221 CANYONVILLE DRIVE HENDERSON NV 89044 CO-TRUSTEE 2 7500 NONE 0 NONE 0 4225414 112738 0 4338152 0 0 4338152 65072 4273080 213654 213654 2608 2608 211046 0 211046 0 211046 4703020 0 0 0 0 4703020 2608 4700412 211046 0 0 182417 182865 91050 101158 840 558330 4703020 0 0 0 211046 4491974 0 0 5050304 0 0 0 0 0 0 182417 4867887 182865 91050 101158 840 4491974 JUDY GANTZ CHARITABLE TRUST CO BMO 111 W MONROE ST TAX DIVISION 12W CHICAGO IL 60603 3124615154 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT BEVERLY FARM FOUNDATION 6301 HUMBERT RD GODFREY IL 62035 NONE PC GENERAL OPERATING PURPOSES 4674131 4674131 14 87159 18 187036 274195 274195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3725 1862 1863 SEE STATEMENT ATTACHED BOOK/TAX DIFFERENCE 315694 0 0 REMOVAL OF BOOK TO TAX DIFFERENCE 299202 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 TIMING DIFFERENCES 4117 FEDERAL ESTIMATES - PRINCIPAL 2321 0 0 FOREIGN TAXES ON QUALIFIED FOR 979 979 0