2018-05-23T11:06:10-05:00 2017-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2017-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2018-05-16 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2017 2022-09-23 18:48:47Z X 5500411 X X 2383 2383 74769 63108 199525 1054805 199525 276677 265016 0 0 0 7875 6694 1181 54340 54340 0 764 764 0 15 7 8 62994 61805 1189 301100 301100 364094 61805 302289 -87417 203211 244985 263712 263712 6561 6856 6561 6561 368528 415237 470323 3753272 3600714 4759815 4373641 4286224 5500411 0 0 X 0 0 0 0 4373641 4286224 4373641 4286224 4373641 4286224 4373641 -87417 0 4286224 0 4286224 GS #12953 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 1889 1885 4 4 GS #12953 - PUBLICLY TRADED LONG TERM TRANSACTIONS P 960590 791152 169438 169438 GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 16285 11287 4998 4998 GS #53624 - PUBLICLY TRADED LONG TERM TRANSACTIONS P 74659 50965 23703 23703 CAPITAL GAINS DIVIDENDS P 1382 1382 1382 199525 0 301133 4996734 0.060266 329440 5327884 0.061833 335811 5475056 0.061335 472395 5354807 0.088219 282520 5162484 0.054726 0.326379 0.065276 5266798 343796 2032 345828 302289 4064 0 4064 0 4064 3807 5000 0 8807 X 0 4743 4743 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 124 FERNWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5056005 290998 0 5347003 0 0 5347003 80205 5266798 263340 263340 4064 4064 259276 0 259276 0 259276 302289 0 302289 0 302289 259276 0 0 21016 65914 70706 51489 209125 302289 0 0 0 259276 43013 0 0 252138 0 0 0 0 0 0 0 252138 21016 65914 70706 51489 43013 X ANN AND ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE PR DEPT BOX 269 CHICAG IL 60611 NONE EXEMPT MEDICAL 15000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 10000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 CHICAGO CHILDREN'S CHOIR 78 E WASHING ST 5 CHICAG IL 60602 NONE EXEMPT CHARITABLE 5000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 30000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 14000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 100000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 10000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 50000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 15000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 22100 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 15000 301100 0 14 2383 14 74769 14 18 199525 0 276677 0 276677 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7875 6694 1181 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 4022 3524 ACCURAY INC (GOLDMAN #53624) 5930 3806 ACTUANT CORP CMN CLASS A (GOLDMAN #53624) 5000 4908 ACXIOM CORP (GOLDMAN #53624) 5470 7855 AEROVIRONMENT, INC (GOLDMAN #53624) 2707 5728 ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) 8535 9458 ANALOGIC CORP CMN (GOLDMAN #53624) 3756 3936 ATRICURE INC (GOLDMAN #53624) 2795 2718 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 4965 11256 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 5681 8688 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 2383 3436 BANKUNITED INC (GOLDMAN #53624) 4465 5579 CEVA INC (GOLDMAN #53624) 1289 3784 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 6183 12477 CIENA CORPORATIONS CMN (GOLDMAN #53624) 15563 15677 CLEAN HARBORS INC (GOLDMAN #53624) 6171 5637 CLEAVLAND CLIFFS INC CMN (GOLDMAN #53624) 4866 4946 COMERICA INCORPORATED (GOLDMAN #53624) 3578 6272 CONDUIT INCORPORATED (GOLDMAN #53624) 2070 2198 CORELOGIC INC (GOLDMAN #53624) 6488 10536 COVANTA HOLDING CORP (GOLDMAN #53624) 5838 5282 CROCS INC (GOLDMAN #53624) 3000 3350 CROWN HOLDINGS INC (GOLDMAN #53624) 7503 8663 CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) 3925 6462 DECKERS OUTDOOR (GOLDMAN # 53624) 5676 7945 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 3917 3041 DST SYSTEM INC (GOLDMAN #53624) 4393 5835 DYNEGY INC (GOLDMAN #53624) 9077 4539 ENVISION HEALTHCARE CORPORATIONS (GOLDMAN #53624) 3067 3802 EXPRESS INC (GOLDMAN #53624) 4590 4598 FIREEEYE, INC CMN (GOLDMAN #53624) 5633 6433 FLUIDIGM CORP CMN (GOLDMAN #53624) 4730 5171 FORMFACTOR INC (GOLDMAN #53624) 1183 2551 HARSCO CORP (GOLDMAN #53624) 4259 4644 HAEMONETICS CORP CMN (GOLDMAN #53624) 3135 4937 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 1106 1399 HERTZ GLOBAL HOLDINGS INC 3307 4442 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 4256 6733 II-IV INC (GOLDMAN #53624) 1355 3427 IMPAX LABORATORIES (GOLDMAN #53624) 3440 4512 INFINERA CORPORATION (GOLDMAN #53624) 6767 4558 ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) 3014 948 INTERSECT ENT, INC (GOLDMAN #53624) 1648 4342 ITRON INC (GOLDMAN #53624) 2814 5456 ITT CORPORATION (GOLDMAN #53624) 4446 5550 KBR, INC (GOLDMAN #53624) 7633 7087 KEYW HOLDING CORP (GOLDMAN #53624) 6828 4303 LUMINEX CORP DEL CMN 4169 4209 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 7762 7061 MANITOWOC CO INC CMN (GOLDMAN #53624) 2037 3698 MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) 2610 2079 MCDERMOTT INTL (GOLDMAN #53624) 1877 1671 MERCURY SYSTEMS INC (GOLDMAN #53624) 1289 5957 MERITOR INC (GOLDMAN #53624) 1536 2604 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 3205 4908 MSG NETWORKS INC (GOLDMAN #53624) 2777 2633 NANOSTRING TECHNOLOGIES INC (GOLDMAN #53624) 2429 1457 NEW YORK & COMPANY INC (GOLDMAN #53624) 778 561 NRG ENERGY INC (GOLDMAN #53624) 5172 6579 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 8153 8731 OFFICE DEPOT INC (GOLDMAN #53624) 3374 2581 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 2884 6204 OSI SYSTEMS INC (GOLDMAN #53624) 3746 3992 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 1617 815 RAMBUS INC (GOLDMAN #53624) 7469 8815 RIBBON COMMUNICATIONS (GOLDMAN #53624) 3360 3463 RYDER SYSTEM INC (GOLDMAN #53624) 6429 6313 SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) 4006 1635 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 3843 3705 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 3408 9171 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 6130 8138 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 3614 6884 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6225 2357 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 3613 5601 TEXTRON INC (GOLDMAN #53624) 4693 6792 TIVO CORP CMN (GOLDMAN #53624) 10298 6801 TREEHOUSE FOODS INC. (GOLDMAN #53624) 4599 2968 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 2790 UNDER ARMOUR INC (GOLDMAN #53624) 2377 2836 UNISYS CORPORATION CMN (GOLDMAN #53624) 2711 2038 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 2812 3824 VASCO DATA SEC INTL (GOLDMAN #53624) 2166 2210 VEECO INSTRUMENTS INC (GOLDMAN #53624) 6111 3713 VERIFONE SYSTEMS INC (GOLDMAN #53624) 6741 5100 VERINT SYSTEMS INC (GOLDMAN #53624) 13284 12848 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 2702 3470 INFRAREIT INC CMN (GOLDMAN #53624) 2885 3013 UNITI GROUP INC CMN (GOLDMAN #53624) 5094 3825 ARRIS INTL PLC CMN (GOLDMAN #53624) 10689 8682 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 3244 3095 DANAOS CORPORATION (GOLDMAN #53624) 1930 457 MELLANOX TECHNOLOGIES (GOLDMAN #53624) 5849 9964 MITEL NETWORKS 1659 1646 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 454802 447144 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 276639 272345 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 815635 1342397 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1591585 ALERIAN MLP EXCHANGE TRADED FUND (GOLDMAN #12953) AT COST 113158 107253 US EQUITY STRUCTURED PRODUCTS-NOVIA SCOTIA (GOLDMAN #12953) AT COST 10000 10398 US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK (GOLDMAN #12953) AT COST 500000 505600 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 239054 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100471 111953 MORGAN STANLEY FINANCE LLC - LINKED TO EURO STOXX (GOLDMAN #12953) AT COST 25000 25480 ASSET ALLOCATION-GS TACTICAL TILT IMPLEMENTATION FUND (GOLDMAN #12953) AT COST 105480 106606 IL CHARITABLE TRUST BUREAU 15 7 8 INVESTMENT FEES 54340 54340 0 FOREIGN TAX 764 764 0