2019-03-06T13:00:14-06:00 2018-10-31 363382360 FRIEDMAN & HUEY ASSOCIATES LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2017-11-01 366765844 FRANKEL JULIUS N FOUNDATION FRAN 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 BMO HARRIS BANK NA HECTOR AHUMADA TRUSTEE 3124615154 2019-02-28 true PATRICK T BURKE P00010768 7087996800 12.1.134.130 P 1AA3166FA7B7F492D2372781B82E9205EEC5F591 88B5F6929DF7C55C5BB4C564E8884869C9659365 2017 2019-02-21 02:37:17Z X 71810788 X 1515289 1515289 5604347 32963679 5604347 0 7119636 7119636 629673 314836 314836 0 0 0 0 0 0 2050 1025 0 1025 0 0 87562 24362 0 0 0 0 0 0 0 965 965 720250 340223 0 316826 3274945 3274945 3995195 340223 0 3591771 3124441 6779413 0 160533 1023592 1023592 0 0 0 397487 393923 48596104 51353590 58900777 11341860 10927906 10520771 1502282 1019459 971725 557 605 61601336 64722639 71810788 0 X 61601336 64722639 61601336 64722639 61601336 64722639 61601336 3124441 0 64725777 3138 64722639 50572.402 BLACKROCK STRATEGIC INCOME OPP FD-IN 2015-12-23 2017-11-03 504207 500924 3283 3283 1350. AMGEN INC COMMON STOCK 2015-02-20 2017-11-17 229308 211209 18099 18099 4525. CITRIX SYSTEMS INC COMMON STOCK 2015-02-20 2017-11-17 392182 233483 158699 158699 1070. FEDEX CORP COMMON STOCK 2016-08-18 2017-11-17 231222 178927 52295 52295 3300. JOHNSON & JOHNSON COMMON STOCK 2013-08-16 2017-11-17 455345 296008 159337 159337 4295. PEPSICO INC 2016-02-18 2017-11-17 493023 429997 63026 63026 100000. NUCOR CORP 5.750% 12/01/17 2013-01-24 2017-12-01 100000 120022 -20022 -20022 300000. STATOILHYDRO ASA 5.250% 4/15/19 2013-08-20 2017-12-14 312243 349251 -37008 -37008 50. ALLIANCE DATA SYSTEMS CORP COMMON STOCK 2017-10-20 2018-01-05 13198 11963 1235 1235 430. ALLISON TRANSMISSION HOLDINGS INC 2017-05-18 2018-01-05 19002 15836 3166 3166 20. AMGEN INC COMMON STOCK 2015-02-20 2018-01-05 3592 3129 463 463 680. APPLIED MATERIALS INC COMMON STOCK 2016-11-17 2018-01-05 37135 20888 16247 16247 150. BERRY GLOBAL GROUP INC 2017-02-16 2018-01-05 9128 7549 1579 1579 1200. BOEING COMPANY COMMON STOCK 2015-11-19 2018-01-05 364897 178193 186704 186704 440. CVS CORP 2014-12-18 2018-01-05 34365 39652 -5287 -5287 10. CVS CORP 2017-08-18 2018-01-05 781 777 4 4 10. CADENCE DESIGN SYSTEM INC COMMON STOCK 2017-09-22 2018-01-05 440 387 53 53 400. CHEVRON TEXACO INC COMMON STOCK 2017-05-18 2018-01-05 50968 42214 8754 8754 17893. CISCO SYSTEMS INC COMMON STOCK 2013-07-18 2018-01-05 707231 465377 241854 241854 50. CITIGROUP INC 2016-01-21 2018-01-05 3754 2028 1726 1726 440. COMCAST CORP-CL A 2013-07-18 2018-01-05 17851 9805 8046 8046 500. CONOCOPHILLIPS 2017-05-18 2018-01-05 28225 23334 4891 4891 60. CUMMINS ENGINE COMPANY INC COMMON STOCK 2017-07-20 2018-01-05 10839 9877 962 962 110. FEDEX CORP COMMON STOCK 2016-08-18 2018-01-05 29163 18394 10769 10769 100. F5 NETWORKS INC COMMON STOCK 2016-10-20 2018-01-05 13624 11910 1714 1714 200. HOME DEPOT INC COMMON STOCK 2014-10-16 2018-01-05 38408 17858 20550 20550 70. LAM RESEARCH CORPORATION COMMON STOCK 2017-02-21 2018-01-05 13735 8206 5529 5529 610. LEAR CORP 2015-05-22 2018-01-05 115886 71723 44163 44163 1210. LOWES COS INC - UN 2015-12-17 2018-01-05 114020 90848 23172 23172 50. MICROSOFT CORP 2017-03-17 2018-01-05 4402 3253 1149 1149 120. OWENS CORNING INC 2017-08-18 2018-01-05 11280 8086 3194 3194 10. OWENS ILLINOIS INC NEW COMMON STOCK 2017-10-20 2018-01-05 224 256 -32 -32 3190. PEPSICO INC 2016-02-18 2018-01-05 377812 317947 59865 59865 720. SCHLUMBERGER LTD. 2017-11-17 2018-01-05 52666 44708 7958 7958 580. STEEL DYNAMICS INC COMMON STOCK 2016-10-20 2018-01-05 26461 15319 11142 11142 10. UNITED RENTALS INC COMMON STOCK 2016-02-18 2018-01-05 1697 489 1208 1208 190. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-11-17 2018-01-05 10560 8091 2469 2469 100. WAL-MART STORES INC 2017-06-22 2018-01-05 9990 7576 2414 2414 560. WELLS FARGO & COMPANY NEW COMMON STOCK 2017-04-14 2018-01-05 34882 31610 3272 3272 5490. BUNGE LIMITED 2017-10-20 2018-01-05 382892 391005 -8113 -8113 2605. AMGEN INC COMMON STOCK 2015-02-20 2018-01-18 487176 407556 79620 79620 11880. APPLIED MATERIALS INC COMMON STOCK 2016-11-17 2018-01-18 680808 357330 323478 323478 1260. EQUINIX INC REIT 2018-01-05 2018-01-18 550977 527327 23650 23650 200000. AT&T INC 5.500% 2/01/18 2013-08-20 2018-02-01 200000 227943 -27943 -27943 100000. SYSCO CORP 5.250% 2/12/18 2013-01-24 2018-02-12 100000 118920 -18920 -18920 2380. ABBVIE INC 2018-01-18 2018-02-20 281523 246942 34581 34581 260. ALEXANDRIA REAL EST EQUITIES COMMON STOCK 2018-01-05 2018-02-20 31653 32001 -348 -348 410. ALLSTATE CORP 2018-01-05 2018-02-20 38377 41523 -3146 -3146 90. ALPHABET INC CL C 2016-10-20 2018-02-20 99863 70708 29155 29155 2360. AMEREN CORP 2018-01-05 2018-02-20 129756 133185 -3429 -3429 2060. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-08-18 2018-02-20 136515 149284 -12769 -12769 330. APPLE COMPUTER INC COMMON STOCK 2013-07-18 2018-02-20 57211 20408 36803 36803 120. APPLE COMPUTER INC COMMON STOCK 2018-01-05 2018-02-20 20804 20989 -185 -185 590. BOEING COMPANY COMMON STOCK 2015-07-16 2018-02-20 209503 87511 121992 121992 1570. CITIGROUP INC 2016-01-21 2018-02-20 120307 63672 56635 56635 860. DISCOVER FINL SVCS 2013-07-18 2018-02-20 68642 43536 25106 25106 90. DISCOVER FINL SVCS 2018-01-05 2018-02-20 7183 7015 168 168 450. ESSEX PROPERTY TRUST INC COMMON STOCK 2018-01-05 2018-02-20 101910 106430 -4520 -4520 340. F5 NETWORKS INC COMMON STOCK 2016-10-20 2018-02-20 48991 40494 8497 8497 1720. FORTINET INC 2018-01-18 2018-02-20 84872 78945 5927 5927 640. HUNTINGTON INGALLS INDUSTRIES 2013-12-20 2018-02-20 170930 55218 115712 115712 130. HUNTINGTON INGALLS INDUSTRIES 2018-01-05 2018-02-20 34720 30371 4349 4349 180. LAM RESEARCH CORPORATION COMMON STOCK 2017-02-21 2018-02-20 35031 21102 13929 13929 200. LEAR CORP 2015-05-22 2018-02-20 38165 23516 14649 14649 1225. MICROSOFT CORP 2017-03-17 2018-02-20 113827 79693 34134 34134 245. MICROSOFT CORP 2014-09-18 2018-02-20 22765 11477 11288 11288 780. PFIZER INC COMMON STOCK 2018-01-05 2018-02-20 28104 28421 -317 -317 530. PORTLAND GENERAL ELECTRIC CO 2018-01-05 2018-02-20 21174 23308 -2134 -2134 770. PROGRESSIVE CORPORATION OHIO COMMON STOCK 2018-01-05 2018-02-20 43605 38867 4738 4738 1830. RED HAT INC COMMON STOCK 2017-11-17 2018-02-20 265865 230374 35491 35491 530. S&P GLOBAL INC 2018-01-05 2018-02-20 99702 83421 16281 16281 270. SMUCKER J M CO COMMON STOCK NEW 2018-01-05 2018-02-20 33185 33886 -701 -701 480. STEEL DYNAMICS INC COMMON STOCK 2016-10-20 2018-02-20 23683 12678 11005 11005 630. WYNDHAM DESTINATIONS INC 2016-03-17 2018-02-20 76451 49830 26621 26621 20. WYNDHAM DESTINATIONS INC 2018-01-05 2018-02-20 2427 2252 175 175 1460. ROYAL CARRIBEAN CRUISES LTD 2017-11-17 2018-02-20 193073 180989 12084 12084 1955. CUMMINS ENGINE COMPANY INC COMMON STOCK 2017-07-20 2018-02-23 327853 321834 6019 6019 2130. LEAR CORP 2015-05-22 2018-02-23 401776 250442 151334 151334 24511. WELLS FARGO & COMPANY NEW COMMON STOCK 2013-07-18 2018-02-23 1435760 900706 535054 535054 3515. WELLS FARGO & COMPANY NEW COMMON STOCK 2017-04-14 2018-02-23 205895 198410 7485 7485 5815. ALLSTATE CORP 2017-01-04 2018-03-22 559662 435231 124431 124431 180. ALLSTATE CORP 2018-01-05 2018-03-22 17324 18230 -906 -906 295. BOEING COMPANY COMMON STOCK 2015-07-16 2018-03-22 96348 43756 52592 52592 3640. JOHNSON & JOHNSON COMMON STOCK 2013-08-16 2018-03-22 469331 326505 142826 142826 40. JOHNSON & JOHNSON COMMON STOCK 2018-01-05 2018-03-22 5157 5641 -484 -484 3275. LAM RESEARCH CORPORATION COMMON STOCK 2017-02-21 2018-03-22 715859 383941 331918 331918 6730. PORTLAND GENERAL ELECTRIC CO 2017-01-20 2018-03-22 273456 293849 -20393 -20393 130. PORTLAND GENERAL ELECTRIC CO 2018-01-05 2018-03-22 5282 5717 -435 -435 6820. ALLSTATE CORP 2017-01-04 2018-04-19 667914 457077 210837 210837 7115. CVS CORP 2017-10-20 2018-04-19 466141 546794 -80653 -80653 880. CVS CORP 2014-02-20 2018-04-19 57653 62795 -5142 -5142 26195. CADENCE DESIGN SYSTEM INC COMMON STOCK 2018-02-20 2018-04-19 976192 917712 58480 58480 200000. DIAGEO CAPITAL PLC 1.125% 4/29/18 2013-08-20 2018-04-29 200000 200000 250000. GEN ELEC CAP CRP 5.625% 5/01/18 2014-06-03 2018-05-01 250000 264088 -14088 -14088 200000. GLAXOSMITHKLINE 5.650% 5/15/18 2013-08-20 2018-05-15 200000 231144 -31144 -31144 6430. APPLIED MATERIALS INC COMMON STOCK 2016-09-23 2018-05-17 348580 192461 156119 156119 540. CIGNA CORPORATION COMMON STOCK 2018-01-05 2018-05-17 96510 107424 -10914 -10914 1625. CHEVRON TEXACO INC COMMON STOCK 2018-01-18 2018-05-17 209400 213848 -4448 -4448 1840. SCHLUMBERGER LTD. 2018-01-18 2018-05-17 137230 140741 -3511 -3511 7825. ROYAL CARRIBEAN CRUISES LTD 2018-01-05 2018-05-17 844672 927168 -82496 -82496 8270. ALLISON TRANSMISSION HOLDINGS INC 2017-05-18 2018-05-22 367130 303871 63259 63259 550. ALLISON TRANSMISSION HOLDINGS INC 2018-02-20 2018-05-22 24416 21569 2847 2847 100000. CHEVRON CORP 1.718% 6/24/18 2013-07-17 2018-06-24 100000 100148 -148 -148 5055. AMERICAN ELECTRIC POWER INC COMMON STOCK 2018-01-05 2018-06-26 351350 363419 -12069 -12069 1695. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-04-21 2018-06-26 117812 115089 2723 2723 10225. BERRY GLOBAL GROUP INC 2017-02-16 2018-06-26 475411 476076 -665 -665 7010. CVS CORP 2014-02-20 2018-06-26 491602 449100 42502 42502 1660. CVS CORP 2018-02-20 2018-06-26 116414 117326 -912 -912 2930. DISCOVER FINL SVCS 2013-07-18 2018-06-26 210150 148328 61822 61822 2775. RED HAT INC COMMON STOCK 2018-05-17 2018-06-26 386482 393920 -7438 -7438 4895. WYNDHAM DESTINATIONS INC 2016-03-17 2018-06-26 223540 167756 55784 55784 4895. WYNDHAM HOTELS & RESORTS INC 2016-03-17 2018-06-26 298928 219414 79514 79514 9095. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-04-21 2018-07-19 641802 617543 24259 24259 4745. LEAR CORP 2015-09-17 2018-07-19 878573 535283 343290 343290 5840. SCHLUMBERGER LTD. 2018-02-20 2018-07-19 390760 396400 -5640 -5640 820. BOEING COMPANY COMMON STOCK 2015-07-16 2018-08-23 283729 121626 162103 162103 1535. EQUINIX INC REIT 2017-04-21 2018-08-23 660872 618642 42230 42230 70. EQUINIX INC REIT 2018-02-20 2018-08-23 30137 27887 2250 2250 16235. ON SEMICONDUCTOR CORP COMMON STOCK 2018-03-22 2018-08-23 336833 414174 -77341 -77341 230. OWENS CORNING INC 2018-02-20 2018-08-23 13317 20125 -6808 -6808 6660. OWENS CORNING INC 2017-08-18 2018-08-23 385609 448797 -63188 -63188 3405. SCHLUMBERGER LTD. 2017-11-17 2018-08-23 219367 211432 7935 7935 4410. SMUCKER J M CO COMMON STOCK NEW 2018-01-05 2018-08-23 459359 553467 -94108 -94108 150000. JOHN DEERE CAP MTN 5.750% 9/10/18 2013-08-26 2018-09-10 150000 174203 -24203 -24203 1910. BOEING COMPANY COMMON STOCK 2015-07-16 2018-09-21 711046 282323 428723 428723 25090. FREEPORT-MCMORAN COPPER CO INC 2018-04-19 2018-09-21 369930 490344 -120414 -120414 1220. HOME DEPOT INC COMMON STOCK 2014-10-16 2018-09-21 258954 108934 150020 150020 19110. ON SEMICONDUCTOR CORP COMMON STOCK 2018-01-18 2018-09-21 368447 441091 -72644 -72644 1420. RED HAT INC COMMON STOCK 2017-04-21 2018-09-21 191772 124176 67596 67596 755. RED HAT INC COMMON STOCK 2018-01-05 2018-09-21 101963 94476 7487 7487 200000. TIME WARNER INC 4.875% 3/15/20 2013-10-18 2018-09-27 205663 219906 -14243 -14243 100. ALLIANCE DATA SYSTEMS CORP COMMON STOCK 2017-10-20 2018-10-19 21912 23925 -2013 -2013 20. ALPHABET INC CL C 2016-08-18 2018-10-19 21948 15605 6343 6343 10. AMAZON COM INC COMMON STOCK 2018-04-19 2018-10-19 17920 15543 2377 2377 11290. AMEREN CORP 2017-03-17 2018-10-19 743070 557378 185692 185692 480. AMERICAN EXPRESS COMPANY 2018-01-05 2018-10-19 51124 48319 2805 2805 180. APPLE COMPUTER INC COMMON STOCK 2013-07-18 2018-10-19 39581 11131 28450 28450 2474.165 WILLIAM BLAIR INTER S/C GR-I 2017-12-14 2018-10-19 32832 37632 -4800 -4800 32496.325 WILLIAM BLAIR INTER S/C GR-I 2016-12-15 2018-10-19 431226 485315 -54089 -54089 1445. BOEING COMPANY COMMON STOCK 2015-05-21 2018-10-19 513969 213272 300697 300697 140. CIGNA CORPORATION COMMON STOCK 2017-11-17 2018-10-19 29954 27761 2193 2193 120. CAPITAL ONE FINANCIAL CORP COMMON STOCK 2018-03-22 2018-10-19 11031 11578 -547 -547 550. CELGENE CORPORATION COMMON STOCK 2017-03-17 2018-10-19 45637 69276 -23639 -23639 580. CHEVRON TEXACO INC COMMON STOCK 2018-01-18 2018-10-19 68905 76327 -7422 -7422 330. CITIGROUP INC 2016-01-21 2018-10-19 22857 13383 9474 9474 680. COMCAST CORP-CL A 2018-02-20 2018-10-19 24659 26940 -2281 -2281 2620. COMCAST CORP-CL A 2013-07-18 2018-10-19 95010 58386 36624 36624 310. DISCOVER FINL SVCS 2013-07-18 2018-10-19 23653 15693 7960 7960 660. FORTINET INC 2018-05-17 2018-10-19 54955 38318 16637 16637 250. HCA HEALTHCARE INC 2018-08-23 2018-10-19 33940 32603 1337 1337 350. HILL-ROM HOLDING 2017-02-21 2018-10-19 30717 22742 7975 7975 40. HILL-ROM HOLDING 2018-01-05 2018-10-19 3511 3463 48 48 530. INTEL CORPORATION COMMON STOCK 2018-06-26 2018-10-19 23671 26348 -2677 -2677 1640. KROGER COMPANY 2018-08-23 2018-10-19 44993 52507 -7514 -7514 350. LILLY ELI & COMPANY COMMON STOCK 2018-01-05 2018-10-19 39493 30169 9324 9324 980. LILLY ELI & COMPANY COMMON STOCK 2017-09-22 2018-10-19 110579 81626 28953 28953 180. LOWES COS INC - UN 2018-02-20 2018-10-19 17994 17274 720 720 500. MICROSOFT CORP 2018-05-17 2018-10-19 54922 48294 6628 6628 670. NETAPP INC 2018-09-21 2018-10-19 52755 58041 -5286 -5286 250. PALO ALTO NETWORKS 2018-04-19 2018-10-19 49442 47947 1495 1495 1560. PFIZER INC COMMON STOCK 2018-01-08 2018-10-19 69576 56844 12732 12732 240. RED HAT INC COMMON STOCK 2017-04-21 2018-10-19 29331 20987 8344 8344 3940. 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