2018-06-19T17:00:26-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-21 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-21 2017 2022-09-23 18:48:47Z X 1994912 X 23840 23818 0 0 0 0 55760 283078 55760 0 19862 19876 99462 99454 0 22985 13791 9194 0 0 0 0 0 0 0 0 347 347 0 0 0 0 0 0 0 12206 12206 35538 26344 0 9194 84438 84438 119976 26344 0 93632 -20514 73110 0 16410 9497 9497 18543 44846 44846 0 0 0 485246 450133 632161 308719 299436 302284 100444 104725 104818 2011 2011 901306 931373 910648 1994912 0 X 931373 910648 931373 910648 931373 910648 931373 -20514 0 910859 211 910648 1721.917 EQUINOX CAMPBELL STRATEGY-I 2017-01-06 16720 17710 -990 -990 489.746 FMI LARGE CAP FUND-INST 2008-11-13 2017-01-12 9839 5331 4508 4508 43. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-02-02 2017-01-12 7187 5531 1656 1656 372.178 JPM GLBL RES ENH INDEX FD - SEL 2014-12-29 2017-01-19 7090 6915 175 175 495.887 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2017-01-19 14227 10456 3771 3771 346.594 GATEWAY TR GATEWAY FD CL Y* 2017-02-07 10845 9026 1819 1819 985.368 JPM TR I MLT SC INCOME FD - SEL 2017-04-06 9765 9947 -182 -182 2154.866 JPMORGAN CORE BOND FUND 2016-10-20 2017-04-06 24910 25686 -776 -776 3913.214 JPMORGAN CORE BOND FUND 2017-04-06 45237 45761 -524 -524 61. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-09 10510 6857 3653 3653 1181.161 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2017-05-18 12414 11434 980 980 125. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 21704 8629 13075 13075 1061.523 JPM TR I MLT SC INCOME FD - SEL 2015-08-25 2017-06-29 10594 10364 230 230 1345.05 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2017-06-29 12092 10834 1258 1258 1038.058 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-02-22 2017-11-17 9301 8361 940 940 134.327 ARTISAN INTL VALUE FD-INS 2016-11-29 2017-12-12 5138 4267 871 871 243.059 OAKMARK INTERNATIONAL-INST 2013-07-31 2017-12-12 7056 5996 1060 1060 66. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2017-12-12 4620 4286 334 334 303.209 JPMORGAN LARGE CAP GROW-R6 2011-04-11 2017-12-12 11716 6737 4979 4979 330.119 JPMORGAN GL RES ENH IDX-R6 2014-12-29 2017-12-12 7497 6134 1363 1363 97.478 JPMORGAN US L/C CORE PL-R6 2007-04-16 2017-12-12 3316 1908 1408 1408 191.745 MFS INTL VALUE-R6 2017-12-12 8408 5148 3260 3260 CAPITAL GAIN DIVIDENDS P 12892 55760 false 70703 1873005 0.037748 62072 1964787 0.031592 63879 1780998 0.035867 73809 1571375 0.046971 0.152178 0.038045 1930304 73438 731 74169 93632 X 731 0 731 0 731 1012 0 1012 0 281 281 0 false false false false false false false true true LA 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 22985 NONE 0 NONE 0 1871796 53175 34729 1959700 0 0 1959700 29396 1930304 96515 96515 731 731 95784 0 95784 0 95784 93632 0 0 0 0 93632 731 92901 95784 84438 0 0 0 0 0 0 0 93632 84438 0 0 9194 0 0 0 0 0 0 0 0 86590 0 0 0 0 0 0 0 0 X Rhodes College 2000 N PARKWAY Memphis TN 38112 NONE PC GENERAL 28146 Austin College 900 GRAND AVE STE 6-F Sherman TX 75090 NONE PC GENERAL 28146 Texas A & M university 600 TAMU College Station TX 77843 NONE PC GENERAL 28146 84438 14 23840 0 18 55760 ROYALTY INCOME 14 19876 DEFERRED INCOME 14 -14 99462 99462 false false false false false false false false false false 256210105 DODGE & COX INCOME F 38423 38999 258620103 DOUBLELINE TOTL RET 39926 38956 410227839 JOHN HANCOCK INCOME 693390841 PIMCO FD PAC INV MGM 30397 33814 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812C0381 JPM CORE BD FD - SEL 55273E640 MFS EMERGING MKTS DE 410227813 JOHN HANCOCKINC FD - 19850 20077 48121L320 JPM UNCONSTRAINED DE 10602 10841 48121L809 JPMORGAN INFLATN MGD 21741 21078 4812C0100 JPMORGAN CORE BOND-R 42894 42718 552746364 MFS EMERGING MKTS DE 21147 21345 92203J308 VANGUARD TOTAL INTL 74456 74456 115233579 BROWN ADV JAPAN ALPH 9657 11423 302933502 FMI LARGE CAP FUND-I 5668 11179 413838202 OAKMARK INTERNATIONA 464287465 ISHARES MSCI EAFE IN 74683 88802 464287507 ISHARES CORE S&P MID 04314H667 ARTISAN INTL VALUE F 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 4812C0530 JPM LARGE CAP GRWTH 55273E822 MFS INTL VALUE-I 78462F103 SPDR S&P 500 ETF TRU 180484 269529 04314H857 ARTISAN INTL VALUE F 21016 33669 413838723 OAKMARK INTERNATIONA 28252 32742 46432F842 ISHARES CORE MSCI EA 32464 35226 48121L841 JPMORGAN LARGE CAP G 6042 11108 48129C207 JPMORGAN GL RES ENH 48389 65662 48129C603 JPMORGAN US L/C CORE 25709 40073 552746349 MFS INTL VALUE-R6 17769 32748 367829884 GATEWAY FD-Y 00771X435 CHILTON STRATEGIC EU AT COST 10641 11444 12628J881 CRM LONG/SHORT OPPOR AT COST 10641 10993 29446A710 EQUINOX FDS TR IPM S AT COST 20974 20583 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED AT COST 20168 19133 74441J829 PRUDENTIAL ABS RET B 00191K500 AQR LONG-SHORT EQUIT AT COST 10445 10957 00191K609 AQR MANAGED FUTURES AT COST 20733 20424 74441J837 PRUDENTIAL ABS RET B AT COST 11123 11284 REAL ESTATE 0 0 OIL & GAS 0 43351 XXX-XX-XXXX SEC 5 11N 15W DESOTO 1 1 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 1 1 1 XXX-XX-XXXX M SMITH SVY SHELBY C 1 1 1 XXX-XX-XXXX H BOOKS SVY ETC SHEL 1 1 1 XXX-XX-XXXX H A REED SVY SHELBY 1 1 1 XXX-XX-XXXX J M HOOPER SVY SHELB 1 1 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 1 1 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 1 1 1 XXX-XX-XXXX G W HOOKS S/D HARDIN 1 1 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 1 1 1 999999999 0 0 36R005483 BANTA CADDO PARISH-1 1 1 604114 36R005541 BANTA CADDO PARISH-9 2000 2000 253831 COST BASIS ADJUSTMENT 211 MINERAL INT-PRODUCTION TAX 451 451 0 MINERAL INT-AD VALOREM TAX 493 493 0 ROYALTY-OTHER EXPENSES 4475 4475 0 FARM-TAXES 375 375 0 FARM-INSURANCE 265 265 0 FARM-OTHER EXPENSES 47 47 0 RENTAL-OTHER EXPENSES 6100 6100 0 ROYALTY INCOME 19876 19876 DEFERRED INCOME -14 0 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0