2018-04-27T15:01:55-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 136013101 OPPENHEIMER&HAAS XXXXX1004 OPPE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-04-27 true KELLY NEUGEBAUER P01285591 3124869652 2018-04-27 2017 2022-09-23 18:48:47Z X 19862752 X 434966 434655 1124304 4257063 1124304 0 4169 1563439 1558959 182408 109445 72963 0 0 0 0 0 0 0 0 9038 9038 0 0 0 0 0 0 0 750 750 192196 118483 0 73713 787500 787500 979696 118483 0 861213 583743 1440476 0 136141 157349 157349 412872 679973 679973 0 0 0 10623218 11074414 15751672 3400917 3242513 3273758 0 14573148 15154249 19862752 0 X 14573148 15154249 14573148 15154249 14573148 15154249 14573148 583743 0 15156891 2641 15154250 26. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-01-03 3183 4053 -870 -870 59. ALEXION PHARMACEUTICALS INC 2017-01-03 7222 11197 -3975 -3975 161. CARNIVAL CORPORATION 2017-01-03 8379 8393 -14 -14 42. CARNIVAL CORPORATION 2015-08-06 2017-01-03 2189 2189 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 229 252 -23 -23 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 228 252 -24 -24 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 229 252 -23 -23 10. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 1153 1260 -107 -107 11. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 1266 1386 -120 -120 8. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 921 1008 -87 -87 6. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 694 756 -62 -62 7. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 812 882 -70 -70 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 115 126 -11 -11 4. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 462 504 -42 -42 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 232 252 -20 -20 6. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 699 756 -57 -57 3. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 348 378 -30 -30 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 6. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 689 756 -67 -67 3. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 345 378 -33 -33 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 5. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 575 630 -55 -55 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-11 114 126 -12 -12 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-11 229 252 -23 -23 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-12 114 126 -12 -12 3. KIMBERLY CLARK CORP 2016-01-12 2017-01-12 343 378 -35 -35 110. AT&T INC 2015-06-01 2017-01-18 4504 3799 705 705 47. ABBOTT LABS 2017-01-18 1907 2144 -237 -237 39. ADOBE SYS INC 2013-05-09 2017-01-18 4241 1723 2518 2518 32. AETNA INC NEW 2017-01-18 3845 4092 -247 -247 37. AGILENT TECHNOLOGIES INC 2016-10-18 2017-01-18 1781 1682 99 99 10. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-01-18 1358 1559 -201 -201 15. ALPHABET INC/CA-CL C 2017-01-18 12028 8421 3607 3607 2. ALPHABET INC/CA-CL A 2015-10-30 2017-01-18 1651 1487 164 164 5. ALPHABET INC/CA-CL A 2016-07-11 2017-01-18 4127 3636 491 491 12. AMAZON COM INC 2017-01-18 9672 5240 4432 4432 71. AMERICAN INTL GROUP INC NEW 2016-08-17 2017-01-18 4714 4193 521 521 26. ANADARKO PETE CORP 2017-01-18 1820 1884 -64 -64 49. ANALOG DEVICES INC 2016-10-31 2017-01-18 3580 3149 431 431 125. APPLE COMPUTER INC 2006-04-06 2017-01-18 15001 1237 13764 13764 326. BANK OF AMERICA CORPORATION 2016-11-09 2017-01-18 7296 5835 1461 1461 48. BANK OF NEW YORK MELLON CORP 2016-11-07 2017-01-18 2204 2106 98 98 10. BIOGEN IDEC INC 2016-07-26 2017-01-18 2833 2885 -52 -52 11. BLACKROCK INC 2017-01-18 4133 3827 306 306 202. BOSTON SCIENTIFIC CORP 2017-01-18 4821 4736 85 85 72. BRISTOL MYERS SQUIBB CO 2017-01-18 4041 2872 1169 1169 62. CMS ENERGY CORP 2015-12-02 2017-01-18 2625 2160 465 465 26. CARNIVAL CORPORATION 2015-08-06 2017-01-18 1388 1355 33 33 32. CELGENE CORP. 2017-01-18 3681 3356 325 325 18. CHARTER COMMUNICATIONS INC-A 2016-12-15 2017-01-18 5476 5242 234 234 85. CITIGROUP INC NEW 2009-08-10 2017-01-18 4877 3366 1511 1511 51. COMCAST CORP NEW CL A 2009-12-07 2017-01-18 3691 863 2828 2828 17. CONCHO RESOURCES INC 2017-01-18 2303 2085 218 218 19. COSTCO WHSL CORP NEW 2015-08-14 2017-01-18 3107 2775 332 332 75. DISNEY WALT CO 2016-12-16 2017-01-18 8110 7799 311 311 57. DISCOVER FINL SVCS 2015-08-14 2017-01-18 4012 3185 827 827 51. DISH NETWORK CORP 2016-09-23 2017-01-18 3141 2751 390 390 64. DOW CHEM CO 2015-06-18 2017-01-18 3671 3431 240 240 82. EOG RESOURCES INC 2017-01-18 8614 7439 1175 1175 40. EQT CORPORATION 2015-07-27 2017-01-18 2495 3038 -543 -543 42. EASTMAN CHEM CO 2017-01-18 3244 2817 427 427 69. FACEBOOK INC-A 2017-01-18 8786 5232 3554 3554 52. FIDELITY NATL INFORMATION SVCS INC 2017-01-18 4131 3345 786 786 17. GENERAL DYNAMICS CORP 2017-01-18 2985 2608 377 377 242. GENERAL ELEC CO 2015-12-11 2017-01-18 7556 7366 190 190 124. GENERAL MOTORS CO 2017-01-18 4641 3911 730 730 28. GILEAD SCIENCES INC 2017-01-18 2009 2927 -918 -918 17. GOLDMAN SACHS GROUP INC 2016-02-05 2017-01-18 3980 2663 1317 1317 79. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-01-18 3895 3763 132 132 61. HOME DEPOT INC 2017-01-18 8282 4166 4116 4116 78. HONEYWELL INTL INC 2017-01-18 9207 6511 2696 2696 10. HUMANA INC 2011-04-08 2017-01-18 2046 701 1345 1345 11. ILLUMINA INC 2017-01-18 1758 2257 -499 -499 5699.4 JPM GLBL RES ENH INDEX FD - SEL 2014-12-31 2017-01-18 108859 104356 4503 4503 171. KEYCORP NEW 2017-01-18 3051 2027 1024 1024 40. THE KRAFT HEINZ CO 2017-01-18 3526 3493 33 33 21. LAM RESEARCH CORPORATION COMMON 2013-02-05 2017-01-18 2323 890 1433 1433 18. LENNOX INTL INC 2017-01-18 2723 2232 491 491 66. LILLY ELI & CO 2017-01-18 5121 5713 -592 -592 82. LOWES COS INC 2011-08-04 2017-01-18 5837 1674 4163 4163 32. MARSH & MCLENNAN COS INC 2013-09-20 2017-01-18 2180 1416 764 764 15. MARTIN MARIETTA MATLS INC 2015-08-14 2017-01-18 3359 2612 747 747 105. MASCO CORP 2017-01-18 3372 1244 2128 2128 70. MASTERCARD INC - CLASS A 2017-01-18 7612 4099 3513 3513 65. MERCK & CO INC 2017-01-18 3982 4152 -170 -170 76. METLIFE INC 2017-01-18 4089 2751 1338 1338 139. MICROSOFT CORP 2015-02-13 2017-01-18 8669 6034 2635 2635 111. MICROSOFT CORP 2017-01-18 6923 5482 1441 1441 42. MOLSON COORS BREWING CO 2017-01-18 4129 3875 254 254 132. MONDELEZ INTERNATIONAL-W/I 2017-01-18 5948 5873 75 75 227. MORGAN STANLEY DEAN WITTER & CO NEW 2017-01-18 9664 8041 1623 1623 17. NEXTERA ENERGY INC 2016-10-18 2017-01-18 2045 2129 -84 -84 124. NISOURCE INC 2017-01-18 2781 2391 390 390 8. NORTHROP GRUMMAN CORP 2016-09-15 2017-01-18 1843 1694 149 149 8. O'REILLY AUTOMOTIVE INC 2016-11-15 2017-01-18 2233 2144 89 89 90. OCCIDENTAL PETE CORP 2017-01-18 6268 7694 -1426 -1426 36. PPG INDS INC 2017-01-18 3468 4025 -557 -557 31. PEPSICO INC 2017-01-18 3185 3168 17 17 22. PEPSICO INC 2016-02-17 2017-01-18 2260 2191 69 69 245. PFIZER INC 2016-07-05 2017-01-18 7847 8786 -939 -939 32. PIONEER NAT RES CO 2017-01-18 5869 5587 282 282 1. PIONEER NAT RES CO 2015-12-10 2017-01-18 183 149 34 34 39. PROCTER & GAMBLE CO 2000-03-07 2017-01-18 3312 1172 2140 2140 16. SVB FINANCIAL GROUP 2015-08-12 2017-01-18 2656 2214 442 442 31. SCHLUMBERGER LTD 2015-01-16 2017-01-18 2698 2495 203 203 76. SCHWAB CHARLES CORP NEW 2017-01-18 3094 2215 879 879 44. STANLEY BLACK & DECKER INC 2017-01-18 5328 4720 608 608 65. TJX COS INC NEW 2016-12-08 2017-01-18 4961 5070 -109 -109 35. T-MOBILE US INC 2017-01-18 2048 1422 626 626 68. TEXAS INSTRS INC 2016-03-10 2017-01-18 5059 3763 1296 1296 24. TIME WARNER INC 2008-12-05 2017-01-18 2281 433 1848 1848 79. TRANSCANADA CORP 2016-07-07 2017-01-18 3711 3646 65 65 99. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-01-18 2992 3173 -181 -181 23. UNION PAC CORP 2017-01-18 2382 2233 149 149 53. STADA ARZNEIMITTEL AG 2017-01-18 3878 2344 1534 1534 68. UNITEDHEALTH GROUP INC 2017-01-18 10636 9178 1458 1458 33. VERTEX PHARMACEUTICALS INC 2017-01-18 2718 4338 -1620 -1620 40. VISA INC CLASS A SHARES 2015-10-19 2017-01-18 3267 3083 184 184 155. WELLS FARGO & CO NEW 2017-01-18 8323 4726 3597 3597 23. WEX INC 2017-01-18 2687 2167 520 520 18. WORKDAY INC-CLASS A 2016-08-10 2017-01-18 1473 1486 -13 -13 31. YUM BRANDS INC 2017-01-18 1989 1784 205 205 17. ALLEGION PLC 2017-01-18 1123 1134 -11 -11 24. ALLEGION PLC 2017-01-18 1585 1599 -14 -14 38. ALLERGAN PLC 2017-01-18 8237 11417 -3180 -3180 39. ACCENTURE PLC 2017-01-18 4522 3655 867 867 58. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-01-18 2495 2784 -289 -289 53. CHUBB LTD 2017-01-18 6973 6682 291 291 62. BROADCOM LTD 2017-01-18 11398 2107 9291 9291 119. AETNA INC NEW 2017-01-23 14165 12248 1917 1917 6. AETNA INC NEW 2015-01-14 2017-01-24 704 540 164 164 109. AETNA INC NEW 2017-01-30 12685 9788 2897 2897 30. BLACKROCK INC 2017-01-30 11218 10268 950 950 53. CARNIVAL CORPORATION 2017-01-30 2948 2760 188 188 10. CARNIVAL CORPORATION 2015-08-07 2017-01-30 558 520 38 38 5. CARNIVAL CORPORATION 2015-08-07 2017-01-30 279 260 19 19 69. LAM RESEARCH CORPORATION COMMON 2017-01-30 7982 2896 5086 5086 172. TIME WARNER INC 2017-01-30 16583 2691 13892 13892 101. CARNIVAL CORPORATION 2017-01-31 5568 5250 318 318 7. CARNIVAL CORPORATION 2015-12-15 2017-02-01 386 364 22 22 6. CARNIVAL CORPORATION 2015-12-15 2017-02-01 333 312 21 21 5. CARNIVAL CORPORATION 2015-12-15 2017-02-01 276 260 16 16 85. LAM RESEARCH CORPORATION COMMON 2017-02-02 9964 3523 6441 6441 40. LENNOX INTL INC 2017-02-10 6540 4933 1607 1607 20. SCHLUMBERGER LTD 2015-01-16 2017-02-10 1645 1610 35 35 63. SCHLUMBERGER LTD 2016-07-07 2017-02-10 5181 4889 292 292 46. SCHLUMBERGER LTD 2016-07-07 2017-02-10 3775 3570 205 205 3. SCHLUMBERGER LTD 2016-07-07 2017-02-10 246 233 13 13 29. LENNOX INTL INC 2017-02-13 4687 3539 1148 1148 26. SCHLUMBERGER LTD 2016-07-07 2017-02-13 2126 2018 108 108 18. SCHLUMBERGER LTD 2016-07-07 2017-02-13 1471 1397 74 74 7. SCHLUMBERGER LTD 2016-07-07 2017-02-13 573 543 30 30 13. SCHLUMBERGER LTD 2012-11-05 2017-02-13 1064 910 154 154 33. LENNOX INTL INC 2017-02-14 5280 4008 1272 1272 4. SCHLUMBERGER LTD 2017-02-14 327 280 47 47 11. SCHLUMBERGER LTD 2012-11-05 2017-02-14 898 770 128 128 20. SCHLUMBERGER LTD 2017-02-14 1637 1399 238 238 28. LENNOX INTL INC 2017-02-15 4447 3383 1064 1064 5. LENNOX INTL INC 2015-08-11 2017-02-16 806 604 202 202 89. PPG INDS INC 2017-02-22 9159 8207 952 952 31. PPG INDS INC 2016-03-30 2017-02-22 3190 3465 -275 -275 24. PPG INDS INC 2016-01-21 2017-02-22 2473 2213 260 260 29. BIOVERATIV INC 2010-06-17 2017-02-23 1454 220 1234 1234 8. BIOVERATIV INC 2016-07-26 2017-02-23 401 358 43 43 125. FACEBOOK INC-A 2017-02-23 16869 9468 7401 7401 37. PPG INDS INC 2017-02-23 3801 3410 391 391 . MERCK & CO INC 2017-02-28 23 23 23 72. HOME DEPOT INC 2012-03-20 2017-03-17 10693 3558 7135 7135 26. HOME DEPOT INC 2012-03-20 2017-03-17 3855 1285 2570 2570 19. YUM BRANDS INC 2016-04-08 2017-03-17 1213 1093 120 120 44. YUM BRANDS INC 2016-04-08 2017-03-17 2815 2530 285 285 58. YUM BRANDS INC 2016-03-16 2017-03-17 3711 3177 534 534 107. YUM BRANDS INC 2017-03-20 6846 5855 991 991 . BAXTER INTL INC 2017-03-30 14 14 14 30931.397 JPMORGAN CORE BOND FUND 2014-10-21 2017-04-11 358495 365609 -7114 -7114 1. BROADCOM LTD 2013-04-26 2017-04-12 211 43 168 168 1. BROADCOM LTD 2013-04-26 2017-04-12 211 43 168 168 4. BROADCOM LTD 2013-04-26 2017-04-12 836 174 662 662 2. BROADCOM LTD 2013-04-26 2017-04-12 418 87 331 331 4. BROADCOM LTD 2017-04-12 837 171 666 666 1. BROADCOM LTD 2013-05-15 2017-04-12 209 42 167 167 5. BROADCOM LTD 2017-04-12 1070 212 858 858 14. BROADCOM LTD 2013-05-16 2017-04-12 2936 565 2371 2371 4. BROADCOM LTD 2013-05-16 2017-04-12 842 161 681 681 1. BROADCOM LTD 2017-04-12 210 40 170 170 6. BROADCOM LTD 2013-04-25 2017-04-13 1271 238 1033 1033 5. BROADCOM LTD 2013-04-25 2017-04-13 1057 198 859 859 7. BROADCOM LTD 2013-04-25 2017-04-13 1484 277 1207 1207 2. BROADCOM LTD 2013-04-25 2017-04-13 425 79 346 346 11. BROADCOM LTD 2013-04-25 2017-04-13 2348 436 1912 1912 5. BROADCOM LTD 2013-04-25 2017-04-13 1063 198 865 865 4. BROADCOM LTD 2013-04-25 2017-04-13 854 159 695 695 49719.918 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-02-24 2017-04-19 486758 484272 2486 2486 8. COSTCO WHSL CORP NEW 2015-08-14 2017-04-20 1364 1168 196 196 79. MARSH & MCLENNAN COS INC 2017-04-20 5793 3492 2301 2301 80. MARSH & MCLENNAN COS INC 2017-04-20 5867 3499 2368 2368 22. COSTCO WHSL CORP NEW 2017-04-21 3760 2922 838 838 3. COSTCO WHSL CORP NEW 2013-11-11 2017-04-21 513 370 143 143 11. MARSH & MCLENNAN COS INC 2017-04-21 791 477 314 314 70. MARSH & MCLENNAN COS INC 2017-04-21 5075 3004 2071 2071 1. COSTCO WHSL CORP NEW 2013-11-11 2017-04-24 172 123 49 49 3. COSTCO WHSL CORP NEW 2013-11-11 2017-04-24 514 370 144 144 3. COSTCO WHSL CORP NEW 2017-04-24 515 369 146 146 291. PROCTER & GAMBLE CO 2000-03-07 2017-04-24 26043 8742 17301 17301 4. DISCOVER FINL SVCS 2015-08-14 2017-05-02 248 224 24 24 15. DISCOVER FINL SVCS 2015-08-14 2017-05-02 928 838 90 90 2. DISCOVER FINL SVCS 2015-08-14 2017-05-03 123 112 11 11 2. DISCOVER FINL SVCS 2015-08-14 2017-05-03 122 112 10 10 13. DISCOVER FINL SVCS 2015-08-14 2017-05-03 797 726 71 71 4. DISCOVER FINL SVCS 2015-08-14 2017-05-03 245 224 21 21 10. DISCOVER FINL SVCS 2015-08-14 2017-05-03 610 559 51 51 101. COSTCO WHSL CORP NEW 2017-05-04 18427 12234 6193 6193 8. DISCOVER FINL SVCS 2015-08-14 2017-05-04 486 447 39 39 3. DISCOVER FINL SVCS 2015-08-14 2017-05-04 182 168 14 14 35. ILLUMINA INC 2017-05-04 6592 6692 -100 -100 2. DISCOVER FINL SVCS 2015-08-14 2017-05-05 121 112 9 9 3. DISCOVER FINL SVCS 2015-08-14 2017-05-05 181 168 13 13 24. DISCOVER FINL SVCS 2015-08-14 2017-05-05 1449 1341 108 108 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 60 56 4 4 24. ILLUMINA INC 2017-05-05 4500 3863 637 637 2. DISCOVER FINL SVCS 2015-08-14 2017-05-08 121 112 9 9 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 6. DISCOVER FINL SVCS 2015-08-14 2017-05-08 362 335 27 27 5. DISCOVER FINL SVCS 2015-08-14 2017-05-08 302 279 23 23 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 5. ILLUMINA INC 2016-03-22 2017-05-08 922 781 141 141 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 121 112 9 9 7. DISCOVER FINL SVCS 2015-08-14 2017-05-09 424 391 33 33 3. DISCOVER FINL SVCS 2015-08-14 2017-05-09 182 168 14 14 8. DISCOVER FINL SVCS 2015-08-14 2017-05-09 486 447 39 39 6. DISCOVER FINL SVCS 2015-08-14 2017-05-09 365 335 30 30 18. ILLUMINA INC 2016-03-22 2017-05-09 3297 2810 487 487 1. ILLUMINA INC 2016-03-22 2017-05-09 184 156 28 28 1088. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-02-05 2017-05-09 187458 139150 48308 48308 480. ISHARES INC MSCI JAPAN NEW 2016-12-15 2017-05-09 25226 24248 978 978 1799. ISHARES INC MSCI JAPAN NEW 2016-12-15 2017-05-09 94605 90881 3724 3724 2. DISCOVER FINL SVCS 2015-08-14 2017-05-10 121 112 9 9 5. DISCOVER FINL SVCS 2015-08-14 2017-05-10 302 279 23 23 154. DISCOVER FINL SVCS 2017-05-15 9336 8594 742 742 131. DISCOVER FINL SVCS 2017-05-15 7945 6674 1271 1271 7. TRANSCANADA CORP 2016-07-07 2017-05-15 327 323 4 4 211. TRANSCANADA CORP 2017-05-15 9859 9473 386 386 265. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 11262 12700 -1438 -1438 120. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 5099 5564 -465 -465 3. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 127 139 -12 -12 99. TRANSCANADA CORP 2017-05-16 4603 4434 169 169 4. TRANSCANADA CORP 2016-11-16 2017-05-16 186 177 9 9 3. TRANSCANADA CORP 2016-11-16 2017-05-16 141 133 8 8 19. TRANSCANADA CORP 2016-11-16 2017-05-16 880 842 38 38 42. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 1777 1947 -170 -170 11. TRANSCANADA CORP 2016-11-16 2017-05-17 506 487 19 19 203. TRANSCANADA CORP 2017-05-17 9254 8971 283 283 9. GENERAL MOTORS CO 2011-05-18 2017-05-18 291 283 8 8 192. GENERAL MOTORS CO 2017-05-18 6223 5916 307 307 82. GENERAL MOTORS CO 2017-05-18 2666 2487 179 179 9. GENERAL MOTORS CO 2014-10-20 2017-05-18 292 273 19 19 31. GENERAL MOTORS CO 2014-10-20 2017-05-18 1003 940 63 63 4. TRANSCANADA CORP 2016-11-15 2017-05-18 182 176 6 6 2. TRANSCANADA CORP 2016-11-15 2017-05-18 91 88 3 3 74. VERTEX PHARMACEUTICALS INC 2017-05-18 8681 8379 302 302 12. VERTEX PHARMACEUTICALS INC 2017-05-18 1404 1009 395 395 26. GENERAL MOTORS CO 2014-10-20 2017-05-19 853 788 65 65 288. GENERAL MOTORS CO 2017-05-19 9431 7770 1661 1661 14. GENERAL MOTORS CO 2012-12-05 2017-05-19 460 355 105 105 23. GENERAL MOTORS CO 2017-05-19 753 581 172 172 55. GENERAL MOTORS CO 2012-09-19 2017-05-19 1799 1376 423 423 23. GENERAL MOTORS CO 2012-09-19 2017-05-19 752 576 176 176 39. GENERAL MOTORS CO 2012-09-19 2017-05-19 1275 976 299 299 5. TRANSCANADA CORP 2016-11-15 2017-05-19 232 220 12 12 3. TRANSCANADA CORP 2016-11-15 2017-05-19 138 132 6 6 15. GENERAL MOTORS CO 2012-09-19 2017-05-22 493 375 118 118 17. GENERAL MOTORS CO 2012-09-19 2017-05-22 561 425 136 136 4. GENERAL MOTORS CO 2012-09-19 2017-05-22 131 100 31 31 6. GENERAL MOTORS CO 2012-09-19 2017-05-22 199 150 49 49 23. GENERAL MOTORS CO 2012-09-19 2017-05-22 755 576 179 179 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 8. TRANSCANADA CORP 2016-11-15 2017-05-22 373 352 21 21 51. GENERAL MOTORS CO 2012-09-19 2017-05-23 1694 1276 418 418 12. GENERAL MOTORS CO 2012-09-19 2017-05-24 399 300 99 99 6387. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-28 1117296 580719 536577 536577 21155.111 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-30 2017-06-28 190396 176606 13790 13790 12244.066 T ROWE PR EMERG MKTS BND-I 2016-07-19 2017-06-29 154765 154370 395 395 . WASTE CONNECTIONS INC 2017-07-07 32 32 32 125. METLIFE INC 2017-07-12 6945 3905 3040 3040 122. METLIFE INC 2017-07-12 6773 3546 3227 3227 161. METLIFE INC 2017-07-12 8944 4440 4504 4504 117. METLIFE INC 2009-01-21 2017-07-12 6493 2935 3558 3558 22. METLIFE INC 2009-01-21 2017-07-12 1223 552 671 671 20. METLIFE INC 2009-01-21 2017-07-13 1114 502 612 612 113. T-MOBILE US INC 2017-08-01 7120 4551 2569 2569 145. T-MOBILE US INC 2017-08-01 9147 5828 3319 3319 11. HUMANA INC 2011-04-08 2017-08-14 2754 771 1983 1983 32. HUMANA INC 2017-01-23 2017-08-14 8011 6501 1510 1510 65. HUMANA INC 2017-08-21 16175 4546 11629 11629 18. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 1208 1280 -72 -72 27. LINCOLN NATL CORP IND 2017-08-21 1811 1918 -107 -107 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 336 353 -17 -17 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 406 424 -18 -18 36. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 2438 2541 -103 -103 12. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 813 847 -34 -34 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 340 353 -13 -13 12. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 817 847 -30 -30 4. LINCOLN NATL CORP IND 2017-08-23 272 282 -10 -10 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 409 423 -14 -14 13. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 884 918 -34 -34 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 13. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 886 918 -32 -32 20. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 1367 1412 -45 -45 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 274 282 -8 -8 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 137 141 -4 -4 29. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 1970 2047 -77 -77 15. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 1019 1059 -40 -40 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 134 141 -7 -7 10. LINCOLN NATL CORP IND 2017-08-29 672 705 -33 -33 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 268 281 -13 -13 7. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 473 493 -20 -20 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 340 352 -12 -12 384. STARBUCKS CORP 2017-03-17 2017-09-22 21124 21460 -336 -336 . DOWDUPONT INC 2017-09-29 47 47 47 19. ALEXION PHARMACEUTICALS INC 2017-10-03 2688 2014 674 674 52. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 7358 5026 2332 2332 46. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-03 2550 2191 359 359 60. BROADCOM LTD 2013-04-25 2017-10-03 14346 2378 11968 11968 4. BROADCOM LTD 2013-04-25 2017-10-03 954 159 795 795 14. BROADCOM LTD 2013-04-25 2017-10-03 3345 555 2790 2790 9. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 1271 870 401 401 8. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 445 381 64 64 15. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 835 714 121 121 31. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 1726 1279 447 447 3. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 167 124 43 43 22. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 1225 908 317 317 9. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 502 371 131 131 22. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 1226 908 318 318 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 56 41 15 15 5. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-06 279 206 73 73 14. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 778 578 200 200 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 111 83 28 28 609. GENERAL ELEC CO 2017-10-10 14421 17830 -3409 -3409 82. AT&T INC 2017-10-27 2784 2831 -47 -47 269. AT&T INC 2017-10-27 9115 9285 -170 -170 249. AT&T INC 2017-10-30 8424 8576 -152 -152 212. AT&T INC 2015-06-02 2017-10-30 7114 7299 -185 -185 82. ANALOG DEVICES INC 2017-11-10 7347 5263 2084 2084 37. BIOGEN IDEC INC 2017-11-10 11486 5203 6283 6283 68. ANALOG DEVICES INC 2017-11-13 6092 4354 1738 1738 10929.576 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-30 2017-11-17 97929 91242 6687 6687 171. TJX COS INC NEW 2017-11-17 12091 13277 -1186 -1186 1. TJX COS INC NEW 2014-10-21 2017-11-17 71 62 9 9 5. TJX COS INC NEW 2016-12-05 2017-11-17 354 387 -33 -33 23. TJX COS INC NEW 2014-10-21 2017-11-17 1636 1431 205 205 113. PNC FINL SVCS GROUP INC 2017-11-20 15062 14406 656 656 13. BLACKROCK INC 2014-10-29 2017-11-21 6257 4297 1960 1960 30. ADOBE SYS INC 2017-12-04 5067 1125 3942 3942 3. ADOBE SYS INC 2012-11-05 2017-12-05 507 102 405 405 6. ADOBE SYS INC 2012-11-05 2017-12-05 1005 205 800 800 35. ADOBE SYS INC 2012-11-05 2017-12-05 5947 1195 4752 4752 18. ADOBE SYS INC 2012-11-05 2017-12-05 3030 615 2415 2415 199. GENERAL ELEC CO 2015-09-08 2017-12-05 3530 4963 -1433 -1433 125. GENERAL ELEC CO 2015-09-08 2017-12-05 2228 3118 -890 -890 290. GENERAL ELEC CO 2017-12-05 5160 7216 -2056 -2056 29. GENERAL ELEC CO 2015-09-14 2017-12-06 516 718 -202 -202 361. GENERAL ELEC CO 2017-12-06 6403 8917 -2514 -2514 233. GENERAL ELEC CO 2017-12-06 4111 5700 -1589 -1589 . BANK OF AMERICA CORPORATION 2017-12-12 206 206 206 57. STADA ARZNEIMITTEL AG 2013-11-26 2017-12-13 3584 2228 1356 1356 176. STADA ARZNEIMITTEL AG 2017-12-13 11063 6878 4185 4185 144. STADA ARZNEIMITTEL AG 2017-12-13 9050 5408 3642 3642 CAPITAL GAIN DIVIDENDS P 237459 1124304 false 902057 17217719 0.052391 932360 18422990 0.050609 877156 18738620 0.04681 795925 17655821 0.04508 750953 16221504 0.046294 0.241184 0.048237 18651848 899709 14405 914114 861213 28810 0 28810 0 28810 3500 0 3500 0 25310 0 0 false false false false false false false true true NY true false false false false true JP MORGAN 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 182408 NONE 0 NONE 0 17939679 996207 0 18935886 0 0 18935886 284038 18651848 932592 932592 28810 28810 903782 0 903782 0 903782 861213 0 0 0 0 861213 0 861213 903782 786283 0 0 0 0 0 0 0 861213 786283 0 0 74930 0 0 0 0 0 0 0 0 828852 0 0 0 0 0 0 0 0 NONE NONE X THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 50000 MATAN INC 520 EIGHTH AVENUE 4TH FLOOR New York NY 10018 NONE PC GENERAL 20000 Foundation for Jewish Camp Inc 253 WEST 35 ST 4TH FLOOR New York NY 10001 NONE PC GENERAL 60000 MOUNT SINAI HEALTH SYSTEM ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL 95000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL 90000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 10000 PROJECT LEAD 123-19 HILLSIDE AVENUE RICHMOND HILL NY 11418 NONE PC GENERAL 7500 SHEFA SCHOOLINC 180 AMSTERDAM AVE New York NY 10023 NONE PC GENERAL 70000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL 20000 JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK NY 10020 NONE PC GENERAL 50000 FJC FBO HIDDEN SPARKS 520 EIGHTH AVENUE NEW YORK NY 10018 NONE PC GENERAL 35000 KESHET INC 284 AMORY STREET Jamaica Plain MA 02130 NONE PC GENERAL 35000 JEWISH CHILD CARE ASSOCIATION OF NEW YORK 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL 25000 92ND STREET YM-YWHA 1895 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL 20000 UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL 135000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NY NY 10027 NONE PC GENERAL 65000 787500 14 434965 18 1124304 TAX REFUND 14 2243 DEFERRED INCOME 14 1926 1563438 1563438 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 436499 421536 693390841 PIMCO FD PAC INV MGM 423022 466642 922031810 VANGUARD INTM TRM IN 4812A4351 JPM STRAT INC OPP FD 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 197167 196453 48121L114 JPMORGAN STRAT INC O 330297 346362 4812C0100 JPMORGAN CORE BOND-R 838676 831109 77956H534 T ROWE PR EMERG MKTS 188113 185961 92203J308 VANGUARD TOTAL INTL 828739 825695 2824100 ABBOTT LABORATORIES 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 32511107 ANADARKO PETROLEUM CO 32654105 ANALOG DEVICES INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 64058100 BANK OF NEW YORK MELL 101137107 BOSTON SCIENTIFIC CO 32036 36764 110122108 BRISTOL-MYERS SQUIBB 30178 42099 125896100 CMS ENERGY CORP 16142 21995 143658300 CARNIVAL CORP 151020104 CELGENE CORP 11315 24420 172967424 CITIGROUP INC 45548 77461 254687106 WALT DISNEY CO/THE 70575 76010 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 776859 1230450 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 19849 28626 369550108 GENERAL DYNAMICS COR 26736 33976 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 18974 14543 416515104 HARTFORD FINANCIAL S 13193 22737 437076102 HOME DEPOT INC 12754 66904 438516106 HONEYWELL INTERNATIO 27597 89102 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 1404685 1760211 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 13700 25475 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 23970 22395 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 38060 40794 548661107 LOWE'S COS INC 10667 50002 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 19351 25641 574599106 MASCO CORP 9099 34405 594918104 MICROSOFT CORP 43874 159190 609207105 MONDELEZ INTERNATION 26926 42500 617446448 MORGAN STANLEY 40254 88412 666807102 NORTHROP GRUMMAN COR 39345 47264 674599105 OCCIDENTAL PETROLEUM 55346 65926 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 37456 47009 717081103 PFIZER INC 60960 65196 723787107 PIONEER NATURAL RESO 33310 42175 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 15782 28767 854502101 STANLEY BLACK & DECK 30995 54980 872540109 TJX COMPANIES INC 15517 21179 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 26503 52533 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 31970 43717 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 40647 89124 988498101 YUM! BRANDS INC 00171A530 AMG MANAGERS PICTET 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 6308 34347 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 28988 37838 02079K107 ALPHABET INC/CA-CL C 42521 113011 02079K305 ALPHABET INC/CA-CL A 23370 56884 04314H667 ARTISAN INTL VALUE F 09062X103 BIOGEN INC 1665 11787 09247X101 BLACKROCK INC 10576 16439 16119P108 CHARTER COMMUNICATIO 27974 42667 20030N101 COMCAST CORP-CLASS A 6396 30278 20605P101 CONCHO RESOURCES INC 24923 29894 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 18241 17668 26875P101 EOG RESOURCES INC 51198 67552 26884L109 EQT CORP 20829 16678 30303M102 FACEBOOK INC-A 34526 74113 31620M106 FIDELITY NATIONAL IN 24307 36319 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 19312 32864 46434G822 ISHARES INC MSCI JAP 180651 214310 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 57636Q104 MASTERCARD INC-CLASS 14317 78253 58933Y105 MERCK & CO. INC. 36757 32637 59156R108 METLIFE INC 17990 19213 60871R209 MOLSON COORS BREWING 23265 25852 64122Q309 NEUBERGER BER MU/C O 391677 524876 65339F101 NEXTERA ENERGY INC 15277 19055 65473P105 NISOURCE INC 11992 23668 67103H107 O'REILLY AUTOMOTIVE 35186 32713 78462F103 SPDR S&P 500 ETF TRU 1664262 2402007 78486Q101 SVB FINANCIAL GROUP 14729 28052 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 30202 33598 91324P102 UNITEDHEALTH GROUP I 24552 112876 92532F100 VERTEX PHARMACEUTICA 4558 22779 92826C839 VISA INC-CLASS A SHA 22937 34092 94106B101 WASTE CONNECTIONS IN 20363 28589 96208T104 WEX INC 14996 22879 98138H101 WORKDAY INC-CLASS A 10727 13226 G0176J109 ALLEGION PLC 19955 24345 G0177J108 ALLERGAN PLC 67746 45475 G1151C101 ACCENTURE PLC-CL A 23501 44090 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 23032 56845 Y09827109 BROADCOM LTD 10477 76042 00171C403 AMG MG PICTET INTL-Z 853257 1110784 002824100 ABBOTT LABORATORIES 14825 20032 023135106 AMAZON.COM INC 35107 109930 026874784 AMERICAN INTERNATION 29195 30803 032511107 ANADARKO PETROLEUM C 21843 16736 032654105 ANALOG DEVICES INC 13552 18963 037833100 APPLE INC 19960 171430 04314H857 ARTISAN INTL VALUE F 351321 520929 060505104 BANK OF AMERICA CORP 24146 71911 064058100 BANK OF NEW YORK MEL 15157 18636 084670702 BERKSHIRE HATHAWAY I 34708 40833 125509109 CIGNA CORP 16169 18481 247361702 DELTA AIR LINES INC 23652 24752 25278X109 DIAMONDBACK ENERGY I 17969 21841 256746108 DOLLAR TREE INC 24585 28652 26078J100 DOWDUPONT INC 59539 72573 45866F104 INTERCONTINENTAL EXC 13500 16370 459200101 INTL BUSINESS MACHIN 38907 38815 46432F842 ISHARES CORE MSCI EA 765508 826191 48129C207 JPMORGAN GL RES ENH 1601825 2095305 48129C603 JPMORGAN US L/C CORE 698664 1095878 595017104 MICROCHIP TECHNOLOGY 17324 20915 654106103 NIKE INC -CL B 23825 27084 655844108 NORFOLK SOUTHERN COR 18382 21590 67066G104 NVIDIA CORP 18809 20318 718172109 PHILIP MORRIS INTERN 49941 46380 913017109 UNITED TECHNOLOGIES 24053 25131 92210H105 VANTIV INC - CL A 14771 15078 931427108 WALGREENS BOOTS ALLI 13396 11982 98956P102 ZIMMER HOLDINGS INC 30125 32702 G2709G107 DELPHI TECHNOLOGIES 2859 3568 G47791101 INGERSOLL-RAND PLC 32560 33981 G6095L109 APTIV PLC 14524 17305 COST BASIS ADJUSTMENT 2641 ATTORNEY GENERAL FEE 750 0 750 TAX REFUND 2243 0 DEFERRED INCOME 1926 0 FOREIGN TAXES 227 227 0 FOREIGN TAXES ON QUALIFIED FOR 7848 7848 0 FOREIGN TAXES ON NONQUALIFIED 963 963 0