2018-05-09T15:01:32-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-01 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-01 2017 2022-09-23 18:48:47Z X 1277239 X 24661 24661 47862 250775 47862 0 358 72881 72523 13557 8134 5423 0 0 0 0 0 0 0 0 995 695 0 0 0 0 0 0 0 14552 8829 0 5423 49084 49084 63636 8829 0 54507 9245 63694 0 6951 2715 2715 28359 24879 24879 0 0 0 729977 745125 1021952 158195 134954 136262 66260 91125 91431 989742 998798 1277239 0 X 989742 998798 989742 998798 989742 998798 989742 9245 0 998987 189 998798 8. ALEXION PHARMACEUTICALS INC 2017-01-03 979 1040 -61 -61 14. CARNIVAL CORPORATION 2017-01-03 729 731 -2 -2 4. CARNIVAL CORPORATION 2015-08-14 2017-01-03 208 209 -1 -1 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 114 126 -12 -12 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-02-17 2017-01-05 115 131 -16 -16 1. KIMBERLY CLARK CORP 2016-02-17 2017-01-06 116 131 -15 -15 1. KIMBERLY CLARK CORP 2016-02-17 2017-01-06 116 131 -15 -15 2. AT&T INC 2015-06-01 2017-01-17 82 69 13 13 2. ABBOTT LABS 2014-07-17 2017-01-17 82 84 -2 -2 1. ADOBE SYS INC 2012-08-03 2017-01-17 107 32 75 75 1. AETNA INC NEW 2015-01-14 2017-01-17 121 90 31 31 1. AMAZON COM INC 2015-02-02 2017-01-17 808 361 447 447 1. ANALOG DEVICES INC 2016-10-27 2017-01-17 73 63 10 10 3. APPLE COMPUTER INC 2009-11-03 2017-01-17 360 81 279 279 7. BANK OF AMERICA CORPORATION 2017-01-17 157 72 85 85 1. BLACKROCK INC 2014-10-29 2017-01-17 374 331 43 43 4. BOSTON SCIENTIFIC CORP 2016-09-15 2017-01-17 96 94 2 2 2. BRISTOL MYERS SQUIBB CO 2013-04-15 2017-01-17 112 82 30 30 1. CELGENE CORP. 2011-03-31 2017-01-17 114 29 85 85 2. CITIGROUP INC NEW 2011-08-09 2017-01-17 117 59 58 58 1. COMCAST CORP NEW CL A 2012-05-24 2017-01-17 73 29 44 44 1. CONCHO RESOURCES INC 2016-07-22 2017-01-17 134 122 12 12 2. DISNEY WALT CO 2016-10-07 2017-01-17 216 185 31 31 2. DISH NETWORK CORP 2016-04-18 2017-01-17 124 93 31 31 2. DOW CHEM CO 2015-06-18 2017-01-17 114 107 7 7 1. EOG RESOURCES INC 2016-03-07 2017-01-17 106 72 34 34 1. EASTMAN CHEM CO 2016-02-22 2017-01-17 77 64 13 13 1. FACEBOOK INC-A 2014-07-25 2017-01-17 128 75 53 53 1. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2017-01-17 78 61 17 17 1. GENERAL DYNAMICS CORP 2016-08-10 2017-01-17 176 151 25 25 4. GENERAL ELEC CO 2015-09-08 2017-01-17 125 100 25 25 2. GENERAL MOTORS CO 2011-05-18 2017-01-17 75 63 12 12 1. GILEAD SCIENCES INC 2014-12-11 2017-01-17 72 106 -34 -34 2. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-01-17 97 58 39 39 2. HOME DEPOT INC 2011-09-29 2017-01-17 273 68 205 205 2. HONEYWELL INTL INC 2010-02-01 2017-01-17 236 78 158 158 1. HUMANA INC 2015-03-19 2017-01-17 202 181 21 21 392.67 JPM GLBL RES ENH INDEX FD - SEL 2013-04-22 2017-01-17 7500 6008 1492 1492 4. KEYCORP NEW 2017-01-17 72 42 30 30 1. THE KRAFT HEINZ CO 2016-11-18 2017-01-17 88 82 6 6 1. LAM RESEARCH CORPORATION COMMON 2014-07-15 2017-01-17 109 71 38 38 1. LENNOX INTL INC 2015-08-11 2017-01-17 151 121 30 30 1. LILLY ELI & CO 2015-06-12 2017-01-17 76 85 -9 -9 2. LOWES COS INC 2011-01-28 2017-01-17 146 51 95 95 1. MARTIN MARIETTA MATLS INC 2015-08-14 2017-01-17 220 174 46 46 1. MASTERCARD INC - CLASS A 2009-05-05 2017-01-17 108 18 90 90 2. MERCK & CO INC 2017-01-17 123 125 -2 -2 2. METLIFE INC 2010-06-10 2017-01-17 107 80 27 27 5. MICROSOFT CORP 2009-01-29 2017-01-17 311 88 223 223 1. MOLSON COORS BREWING CO 2015-06-22 2017-01-17 99 74 25 25 2. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2017-01-17 89 44 45 45 5. MORGAN STANLEY DEAN WITTER & CO NEW 2017-01-17 213 103 110 110 1. NORTHROP GRUMMAN CORP 2016-09-15 2017-01-17 228 210 18 18 2. OCCIDENTAL PETE CORP 2011-10-06 2017-01-17 139 152 -13 -13 1. PEPSICO INC 2014-10-07 2017-01-17 102 93 9 9 6. PFIZER INC 2015-04-02 2017-01-17 192 207 -15 -15 1. PIONEER NAT RES CO 2015-12-07 2017-01-17 181 137 44 44 2. SCHWAB CHARLES CORP NEW 2015-10-19 2017-01-17 82 57 25 25 1. STANLEY BLACK & DECKER INC 2015-11-09 2017-01-17 118 107 11 11 1. TJX COS INC NEW 2014-05-22 2017-01-17 77 56 21 21 2. TEXAS INSTRS INC 2016-02-05 2017-01-17 150 100 50 50 2. TRANSCANADA CORP 2016-06-30 2017-01-17 94 90 4 4 1. STADA ARZNEIMITTEL AG 2013-12-12 2017-01-17 74 37 37 37 2. UNITEDHEALTH GROUP INC 2012-01-19 2017-01-17 318 104 214 214 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2017-01-17 82 31 51 51 1. VISA INC CLASS A SHARES 2015-10-19 2017-01-17 81 77 4 4 4. WELLS FARGO & CO NEW 2009-12-15 2017-01-17 217 104 113 113 1. ALLERGAN PLC 2014-09-09 2017-01-17 213 233 -20 -20 1. ACCENTURE PLC 2014-01-15 2017-01-17 116 83 33 33 2. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-01-17 86 98 -12 -12 1. CHUBB LTD 2009-04-29 2017-01-17 130 47 83 83 2. BROADCOM LTD 2013-05-31 2017-01-17 357 76 281 281 12. AETNA INC NEW 2017-01-23 1428 1081 347 347 11. AETNA INC NEW 2017-01-30 1280 1330 -50 -50 3. BLACKROCK INC 2014-10-29 2017-01-30 1122 992 130 130 5. CARNIVAL CORPORATION 2017-01-30 278 261 17 17 1. CARNIVAL CORPORATION 2015-12-15 2017-01-30 56 52 4 4 1. CARNIVAL CORPORATION 2015-12-15 2017-01-30 56 52 4 4 7. LAM RESEARCH CORPORATION COMMON 2017-01-30 810 555 255 255 17. TIME WARNER INC 2017-01-30 1639 689 950 950 10. CARNIVAL CORPORATION 2017-01-31 551 521 30 30 1. CARNIVAL CORPORATION 2015-12-15 2017-02-01 55 52 3 3 1. CARNIVAL CORPORATION 2015-12-15 2017-02-01 55 52 3 3 8. LAM RESEARCH CORPORATION COMMON 2015-05-29 2017-02-02 938 661 277 277 4. LENNOX INTL INC 2017-02-10 654 486 168 168 8. SCHLUMBERGER LTD 2015-07-15 2017-02-10 658 675 -17 -17 5. SCHLUMBERGER LTD 2016-07-07 2017-02-10 410 388 22 22 1. SCHLUMBERGER LTD 2016-07-07 2017-02-10 82 78 4 4 3. LENNOX INTL INC 2017-02-13 485 366 119 119 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 164 155 9 9 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 163 155 8 8 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 164 155 9 9 3. LENNOX INTL INC 2017-02-14 480 370 110 110 1. SCHLUMBERGER LTD 2016-07-07 2017-02-14 82 78 4 4 1. SCHLUMBERGER LTD 2016-07-07 2017-02-14 82 78 4 4 1. SCHLUMBERGER LTD 2016-07-07 2017-02-14 82 78 4 4 3. LENNOX INTL INC 2017-02-15 476 372 104 104 12. PPG INDS INC 2017-02-22 1235 1106 129 129 1. PPG INDS INC 2016-01-21 2017-02-22 103 92 11 11 1. PPG INDS INC 2016-03-30 2017-02-22 103 112 -9 -9 13. FACEBOOK INC-A 2014-07-25 2017-02-23 1754 979 775 775 4. PPG INDS INC 2016-03-30 2017-02-23 411 447 -36 -36 . STATE STR CORP 2017-02-23 20 20 20 . BIOVERATIV INC 2017-02-24 22 22 22 2.143 BIOVERATIV INC 2017-02-24 108 51 57 57 .857 BIOVERATIV INC 2016-07-26 2017-02-24 43 45 -2 -2 7. HOME DEPOT INC 2011-09-29 2017-03-17 1040 236 804 804 2. HOME DEPOT INC 2011-09-29 2017-03-17 297 68 229 229 2. YUM BRANDS INC 2016-03-16 2017-03-17 128 110 18 18 10. YUM BRANDS INC 2016-03-16 2017-03-17 640 548 92 92 3. YUM BRANDS INC 2017-03-20 192 164 28 28 8. YUM BRANDS INC 2017-03-20 512 460 52 52 775.194 JPMORGAN CORE BOND FUND 2013-10-02 2017-04-12 9000 9016 -16 -16 1. BROADCOM LTD 2013-05-23 2017-04-12 214 39 175 175 1. BROADCOM LTD 2017-04-12 210 56 154 154 1. BROADCOM LTD 2013-05-23 2017-04-13 212 64 148 148 1. BROADCOM LTD 2017-04-13 212 62 150 150 1. BROADCOM LTD 2013-05-24 2017-04-13 211 58 153 153 1. BROADCOM LTD 2017-04-13 213 58 155 155 1. BROADCOM LTD 2013-05-28 2017-04-13 213 59 154 154 1. COSTCO WHSL CORP NEW 2013-10-31 2017-04-20 170 118 52 52 8. MARSH & MCLENNAN COS INC 2017-04-20 587 383 204 204 8. MARSH & MCLENNAN COS INC 2017-04-20 587 392 195 195 2. COSTCO WHSL CORP NEW 2017-04-21 342 239 103 103 1. MARSH & MCLENNAN COS INC 2014-06-02 2017-04-21 72 51 21 21 7. MARSH & MCLENNAN COS INC 2017-04-21 508 358 150 150 1. COSTCO WHSL CORP NEW 2013-11-05 2017-04-24 172 120 52 52 29. PROCTER & GAMBLE CO 2017-04-24 2595 1925 670 670 2181.725 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-02-26 2017-04-24 21315 21250 65 65 2. DISCOVER FINL SVCS 2015-08-14 2017-05-02 124 112 12 12 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 10. COSTCO WHSL CORP NEW 2017-05-04 1824 1321 503 503 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 3. ILLUMINA INC 2017-05-04 565 617 -52 -52 3. DISCOVER FINL SVCS 2015-08-14 2017-05-05 181 168 13 13 3. ILLUMINA INC 2017-05-05 563 497 66 66 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 2. ILLUMINA INC 2016-03-22 2017-05-09 366 312 54 54 1. DISCOVER FINL SVCS 2015-08-14 2017-05-10 60 56 4 4 1966.488 JPMORGAN MARKET EXPANSION INDEX FUND 2010-06-14 2017-05-11 22634 17856 4778 4778 15. DISCOVER FINL SVCS 2015-08-14 2017-05-15 909 838 71 71 13. DISCOVER FINL SVCS 2017-05-15 788 673 115 115 1. TRANSCANADA CORP 2016-06-30 2017-05-15 47 45 2 2 21. TRANSCANADA CORP 2016-06-30 2017-05-15 981 941 40 40 26. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 1105 1269 -164 -164 12. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 510 556 -46 -46 1. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 42 46 -4 -4 10. TRANSCANADA CORP 2017-05-16 465 459 6 6 2. TRANSCANADA CORP 2017-05-16 93 90 3 3 3. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 127 139 -12 -12 1. TRANSCANADA CORP 2016-11-15 2017-05-17 46 44 2 2 20. TRANSCANADA CORP 2017-05-17 912 884 28 28 1. GENERAL MOTORS CO 2011-05-18 2017-05-18 32 32 19. GENERAL MOTORS CO 2017-05-18 616 508 108 108 8. GENERAL MOTORS CO 2017-05-18 260 201 59 59 1. GENERAL MOTORS CO 2012-12-04 2017-05-18 32 25 7 7 3. GENERAL MOTORS CO 2017-05-18 97 76 21 21 1. TRANSCANADA CORP 2016-11-16 2017-05-18 45 44 1 1 7. VERTEX PHARMACEUTICALS INC 2017-05-18 821 409 412 412 1. VERTEX PHARMACEUTICALS INC 2014-09-09 2017-05-18 117 93 24 24 3. GENERAL MOTORS CO 2017-05-19 98 76 22 22 28. GENERAL MOTORS CO 2017-05-19 917 928 -11 -11 1. GENERAL MOTORS CO 2014-07-21 2017-05-19 33 37 -4 -4 2. GENERAL MOTORS CO 2014-10-20 2017-05-19 65 61 4 4 6. GENERAL MOTORS CO 2014-10-20 2017-05-19 196 182 14 14 2. GENERAL MOTORS CO 2014-10-20 2017-05-19 65 61 4 4 4. GENERAL MOTORS CO 2014-10-20 2017-05-19 131 121 10 10 2. GENERAL MOTORS CO 2014-10-20 2017-05-22 66 61 5 5 2. GENERAL MOTORS CO 2015-09-14 2017-05-22 66 61 5 5 1. GENERAL MOTORS CO 2015-09-14 2017-05-22 33 31 2 2 2. GENERAL MOTORS CO 2015-09-14 2017-05-22 66 61 5 5 1. TRANSCANADA CORP 2016-11-16 2017-05-22 47 44 3 3 5. GENERAL MOTORS CO 2015-09-14 2017-05-23 166 153 13 13 1. GENERAL MOTORS CO 2015-09-14 2017-05-24 33 31 2 2 943.396 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-07 2017-05-25 10000 9434 566 566 2. AT&T INC 2015-06-01 2017-06-29 76 69 7 7 2. AGILENT TECHNOLOGIES INC 2016-10-18 2017-06-29 118 91 27 27 1. ALPHABET INC/CA-CL C 2012-07-11 2017-06-29 928 285 643 643 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2017-06-29 192 165 27 27 1. ANALOG DEVICES INC 2016-10-27 2017-06-29 78 63 15 15 3. APPLE COMPUTER INC 2009-11-03 2017-06-29 434 81 353 353 7. BANK OF AMERICA CORPORATION 2012-10-23 2017-06-29 171 66 105 105 2. BANK OF NEW YORK MELLON CORP 2016-11-07 2017-06-29 103 88 15 15 1. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2017-06-29 170 165 5 5 514.139 BLACKROCK HIGH YIELD PT-BLAC 2016-04-05 2017-06-29 4000 3671 329 329 4. BOSTON SCIENTIFIC CORP 2016-09-15 2017-06-29 112 94 18 18 2. BRISTOL MYERS SQUIBB CO 2017-06-29 112 81 31 31 3. CMS ENERGY CORP 2015-12-02 2017-06-29 139 105 34 34 1. CELGENE CORP. 2014-05-29 2017-06-29 134 76 58 58 1. CHARTER COMMUNICATIONS INC-A 2017-06-29 337 182 155 155 2. CITIGROUP INC NEW 2011-10-17 2017-06-29 134 57 77 77 2. COMCAST CORP NEW CL A 2012-05-24 2017-06-29 79 29 50 50 1. CONCHO RESOURCES INC 2016-07-22 2017-06-29 119 122 -3 -3 2. DISNEY WALT CO 2016-10-07 2017-06-29 214 185 29 29 1. DU PONT E I DE NEMOURS & CO 2017-02-22 2017-06-29 82 80 2 2 2. EOG RESOURCES INC 2016-03-07 2017-06-29 179 145 34 34 2. EQT CORPORATION 2015-07-27 2017-06-29 118 152 -34 -34 1. FACEBOOK INC-A 2014-09-09 2017-06-29 152 78 74 74 1. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2017-06-29 85 61 24 24 5. GENERAL ELEC CO 2015-09-08 2017-06-29 136 125 11 11 1. GILEAD SCIENCES INC 2014-12-11 2017-06-29 72 106 -34 -34 1. GOLDMAN SACHS GROUP INC 2016-02-05 2017-06-29 226 157 69 69 1. HOME DEPOT INC 2011-09-29 2017-06-29 153 34 119 119 1. HONEYWELL INTL INC 2010-03-22 2017-06-29 133 43 90 90 1. HUMANA INC 2015-03-19 2017-06-29 240 181 59 59 1. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-30 2017-06-29 66 58 8 8 64. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-05-11 2017-06-29 11112 11033 79 79 151. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-29 26218 14301 11917 11917 1289.768 JPMORGAN CORE BOND FUND 2013-10-02 2017-06-29 15000 15000 2. LILLY ELI & CO 2015-06-12 2017-06-29 166 168 -2 -2 2. LOWES COS INC 2011-01-28 2017-06-29 154 51 103 103 671.141 MFS EMERGING MKTS DEBT FD-I 2016-07-20 2017-06-29 10000 10054 -54 -54 4. MASCO CORP 2012-07-30 2017-06-29 154 47 107 107 2. MASTERCARD INC - CLASS A 2009-05-05 2017-06-29 246 37 209 209 2. METLIFE INC 2010-06-10 2017-06-29 111 80 31 31 5. MICROSOFT CORP 2017-06-29 344 111 233 233 1. MOLSON COORS BREWING CO 2015-06-22 2017-06-29 87 74 13 13 3. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2017-06-29 131 65 66 66 5. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2017-06-29 226 103 123 123 398.633 NEUBERGER BERMAN HI IN B-INS 2016-02-23 2017-06-29 3500 3141 359 359 6. NISOURCE INC 2017-06-29 152 62 90 90 3. OCCIDENTAL PETE CORP 2011-10-18 2017-06-29 179 245 -66 -66 1. PEPSICO INC 2014-10-07 2017-06-29 116 93 23 23 5. PFIZER INC 2015-04-08 2017-06-29 169 173 -4 -4 1. PHILIP MORRIS INTERNATIONAL 2017-04-24 2017-06-29 118 112 6 6 1. PIONEER NAT RES CO 2015-12-08 2017-06-29 156 140 16 16 1. SVB FINANCIAL GROUP 2015-02-05 2017-06-29 180 120 60 60 1. STANLEY BLACK & DECKER INC 2015-11-10 2017-06-29 141 106 35 35 1. TJX COS INC NEW 2014-05-22 2017-06-29 71 56 15 15 1. TEXAS INSTRS INC 2016-02-05 2017-06-29 77 50 27 27 4. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-06-29 113 128 -15 -15 1. UNION PAC CORP 2015-02-27 2017-06-29 109 120 -11 -11 1. STADA ARZNEIMITTEL AG 2013-12-12 2017-06-29 77 37 40 40 1. UNITEDHEALTH GROUP INC 2012-01-19 2017-06-29 186 52 134 134 1. VERTEX PHARMACEUTICALS INC 2014-09-09 2017-06-29 129 93 36 36 2. WASTE CONNECTIONS INC 2016-07-25 2017-06-29 129 99 30 30 3. WELLS FARGO & CO NEW 2009-12-15 2017-06-29 168 78 90 90 1. WORKDAY INC-CLASS A 2016-08-10 2017-06-29 97 83 14 14 2. ALLEGION PLC 2015-10-27 2017-06-29 162 128 34 34 1. DELPHI AUTOMOTIVE PLC 2017-05-18 2017-06-29 87 85 2 2 1. INGERSOLL-RAND PLC 2017-02-10 2017-06-29 91 82 9 9 1. CHUBB LTD 2009-04-29 2017-06-29 146 47 99 99 1. BROADCOM LTD 2017-06-29 238 54 184 184 92.293 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2017-07-03 2000 2008 -8 -8 12. METLIFE INC 2017-07-12 667 468 199 199 12. METLIFE INC 2017-07-12 666 360 306 306 15. METLIFE INC 2017-07-12 833 437 396 396 11. METLIFE INC 2017-07-12 610 399 211 211 2. METLIFE INC 2013-04-08 2017-07-12 111 73 38 38 2. METLIFE INC 2013-04-08 2017-07-13 111 73 38 38 11. T-MOBILE US INC 2017-08-01 693 442 251 251 15. T-MOBILE US INC 2017-08-01 946 605 341 341 4. HUMANA INC 2017-08-14 1001 725 276 276 2. HUMANA INC 2015-03-20 2017-08-21 498 365 133 133 4. HUMANA INC 2017-01-23 2017-08-21 995 813 182 182 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 134 141 -7 -7 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 201 212 -11 -11 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 203 212 -9 -9 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 137 141 -4 -4 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 204 212 -8 -8 1. LINCOLN NATL CORP IND 2017-07-13 2017-08-28 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-13 2017-08-29 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-13 2017-08-30 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-13 2017-08-30 68 71 -3 -3 38. STARBUCKS CORP 2017-03-17 2017-09-22 2090 2124 -34 -34 . DOWDUPONT INC 2017-09-29 59 59 59 2. ALEXION PHARMACEUTICALS INC 2017-10-03 283 374 -91 -91 5. ALEXION PHARMACEUTICALS INC 2017-10-03 707 852 -145 -145 5. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-03 277 146 131 131 6. BROADCOM LTD 2017-10-03 1435 301 1134 1134 2. BROADCOM LTD 2017-10-03 478 99 379 379 1. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-10-04 141 156 -15 -15 1. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 56 29 27 27 4. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 223 117 106 106 2. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-04 111 64 47 47 1. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-04 56 32 24 24 3. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-05 167 97 70 70 2. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-09 111 64 47 47 59. GENERAL ELEC CO 2017-10-10 1397 1475 -78 -78 8. AT&T INC 2015-06-01 2017-10-27 272 276 -4 -4 26. AT&T INC 2017-10-27 881 898 -17 -17 24. AT&T INC 2017-10-30 812 827 -15 -15 20. AT&T INC 2015-06-02 2017-10-30 671 689 -18 -18 8. ANALOG DEVICES INC 2017-11-10 717 510 207 207 3. BIOGEN IDEC INC 2011-08-16 2017-11-10 931 251 680 680 7. ANALOG DEVICES INC 2017-11-13 627 448 179 179 17. TJX COS INC NEW 2017-11-17 1202 950 252 252 1. TJX COS INC NEW 2014-05-22 2017-11-17 71 56 15 15 2. TJX COS INC NEW 2014-05-22 2017-11-17 142 112 30 30 641.026 BLACKROCK HIGH YIELD PT-BLAC 2016-04-05 2017-11-20 5000 4577 423 423 574.053 NB HIGH INCOME BOND-R6 2016-02-23 2017-11-20 5000 4524 476 476 11. PNC FINL SVCS GROUP INC 2017-11-20 1466 1403 63 63 1. BLACKROCK INC 2015-01-14 2017-11-21 481 345 136 136 3. ADOBE SYS INC 2012-08-03 2017-12-04 507 96 411 411 4. ADOBE SYS INC 2012-08-03 2017-12-05 680 128 552 552 2. ADOBE SYS INC 2012-08-03 2017-12-05 337 64 273 273 19. GENERAL ELEC CO 2017-12-05 337 477 -140 -140 12. GENERAL ELEC CO 2015-09-29 2017-12-05 214 294 -80 -80 28. GENERAL ELEC CO 2017-12-05 498 816 -318 -318 3. GENERAL ELEC CO 2015-12-11 2017-12-06 53 91 -38 -38 34. GENERAL ELEC CO 2017-12-06 603 1027 -424 -424 22. GENERAL ELEC CO 2017-12-06 388 655 -267 -267 . BANK OF AMERICA CORPORATION 2017-12-12 23 23 23 5. STADA ARZNEIMITTEL AG 2017-12-13 314 220 94 94 17. STADA ARZNEIMITTEL AG 2017-12-13 1069 797 272 272 14. STADA ARZNEIMITTEL AG 2017-12-13 880 700 180 180 . DELPHI TECHNOLOGIES PLC 2017-12-26 18 18 18 CAPITAL GAIN DIVIDENDS P 5623 47862 false 55670 1094865 0.050846 53637 1169397 0.045867 50924 1184197 0.043003 55229 1138123 0.048526 44188 1054431 0.041907 0.230149 0.04603 1202085 55332 637 55969 54507 1274 0 1274 0 1274 544 0 544 0 730 0 0 false false false false false false false true true IN 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 13557 NONE 0 NONE 0 1183183 37208 0 1220391 0 0 1220391 18306 1202085 60104 60104 1274 1274 58830 0 58830 0 58830 54507 0 0 0 0 54507 0 54507 58830 42496 0 0 0 0 0 0 0 54507 42496 0 0 12011 0 0 0 0 0 0 0 0 46819 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 24542 THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 24542 49084 14 24661 18 47862 DEFERRED INCOME 14 358 72881 72881 false false false false false false false false false false 91929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 26288 25174 922031810 VANGUARD INTM TRM IN 4812C0381 JPM CORE BD FD - SEL 55273E640 MFS EMERGING MKTS DE 64128K868 NEUBERGER BERMAN HI 091929687 BLACKROCK HIGH YIELD 13752 15023 256210105 DODGE & COX INCOME F 12500 12455 4812C0100 JPMORGAN CORE BOND-R 21109 20839 552746364 MFS EMERGING MKTS DE 14728 14871 64128K579 NB HIGH INCOME BOND- 13585 14999 92203J308 VANGUARD TOTAL INTL 32992 32901 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 3088 3520 110122108 BRISTOL-MYERS SQUIBB 3323 4044 115233579 BROWN ADV JAPAN ALPH 14167 14524 125896100 CMS ENERGY CORP 1528 2081 143658300 CARNIVAL CORP 151020104 CELGENE CORP 2442 2296 172967424 CITIGROUP INC 5094 7441 254687106 WALT DISNEY CO/THE 6868 7311 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 45502 64534 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 1937 2779 369550108 GENERAL DYNAMICS COR 2564 3255 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 1795 1361 416515104 HARTFORD FINANCIAL S 1637 2195 437076102 HOME DEPOT INC 1816 6444 438516106 HONEYWELL INTERNATIO 3264 8588 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 61774 70310 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 1367 2501 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 2348 2177 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 3762 3885 548661107 LOWE'S COS INC 1017 4740 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 1851 2431 574599106 MASCO CORP 1075 3296 594918104 MICROSOFT CORP 6259 15226 609207105 MONDELEZ INTERNATION 2990 4066 617446448 MORGAN STANLEY 4340 8448 666807102 NORTHROP GRUMMAN COR 3859 4604 674599105 OCCIDENTAL PETROLEUM 6882 6261 693506107 PPG INDUSTRIES INC 701769408 PARNASSUS CORE EQUIT 14982 22502 713448108 PEPSICO INC 3689 4557 717081103 PFIZER INC 5875 6230 723787107 PIONEER NATURAL RESO 3280 3976 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1627 2825 854502101 STANLEY BLACK & DECK 3008 5260 872540109 TJX COMPANIES INC 1943 1988 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 2568 5013 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 3084 4157 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 5306 8494 988498101 YUM! BRANDS INC 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 710 3330 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 2777 3616 02079K107 ALPHABET INC/CA-CL C 4554 10464 02079K305 ALPHABET INC/CA-CL A 2682 5267 09062X103 BIOGEN INC 882 1274 09247X101 BLACKROCK INC 1045 1541 14042Y601 CAPITAL GR NON US EQ 35000 43168 16119P108 CHARTER COMMUNICATIO 2856 4032 20030N101 COMCAST CORP-CLASS A 1438 2884 20605P101 CONCHO RESOURCES INC 2391 2854 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 1802 1719 26875P101 EOG RESOURCES INC 5003 6475 26884L109 EQT CORP 2004 1594 30303M102 FACEBOOK INC-A 3618 7058 31620M106 FIDELITY NATIONAL IN 2350 3481 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 1799 3057 46637K513 JPM GLBL RES ENH IND 4812C1637 JPM MKT EXP ENH INDE 55273E822 MFS INTL VALUE-I 57636Q104 MASTERCARD INC-CLASS 1704 7417 58933Y105 MERCK & CO. INC. 3490 3095 59156R108 METLIFE INC 1704 1820 60871R209 MOLSON COORS BREWING 2344 2462 64122Q309 NEUBERGER BER MU/C O 13087 23977 65339F101 NEXTERA ENERGY INC 1503 1874 65473P105 NISOURCE INC 1333 2259 67103H107 O'REILLY AUTOMOTIVE 3368 3127 77956H757 T ROWE PRICE OVERSEA 78462F103 SPDR S&P 500 ETF TRU 64940 100073 78486Q101 SVB FINANCIAL GROUP 1395 2571 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 2948 3211 91324P102 UNITEDHEALTH GROUP I 4120 10803 92532F100 VERTEX PHARMACEUTICA 1620 2098 92826C839 VISA INC-CLASS A SHA 2227 3307 94106B101 WASTE CONNECTIONS IN 1716 2412 96208T104 WEX INC 1484 2260 98138H101 WORKDAY INC-CLASS A 990 1221 G0176J109 ALLEGION PLC 1905 2307 G0177J108 ALLERGAN PLC 7340 4417 G1151C101 ACCENTURE PLC-CL A 2340 4287 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 2623 5407 Y09827109 BROADCOM LTD 1072 7193 002824100 ABBOTT LABORATORIES 1557 1940 023135106 AMAZON.COM INC 3720 10525 026874784 AMERICAN INTERNATION 2784 2919 032511107 ANADARKO PETROLEUM C 2174 1663 032654105 ANALOG DEVICES INC 1280 1781 037833100 APPLE INC 5022 16415 060505104 BANK OF AMERICA CORP 2970 6878 064058100 BANK OF NEW YORK MEL 1446 1777 084670702 BERKSHIRE HATHAWAY I 3374 3964 125509109 CIGNA CORP 1599 1828 247361702 DELTA AIR LINES INC 2247 2352 25278X109 DIAMONDBACK ENERGY I 1765 2146 256746108 DOLLAR TREE INC 2394 2790 26078J100 DOWDUPONT INC 5774 6980 45866F104 INTERCONTINENTAL EXC 1281 1552 459200101 INTL BUSINESS MACHIN 3692 3682 46432F842 ISHARES CORE MSCI EA 39590 42959 48129C207 JPMORGAN GL RES ENH 103164 134743 552746349 MFS INTL VALUE-R6 46907 60850 595017104 MICROCHIP TECHNOLOGY 1675 2021 654106103 NIKE INC -CL B 2259 2565 655844108 NORFOLK SOUTHERN COR 1727 2029 67066G104 NVIDIA CORP 1791 1935 718172109 PHILIP MORRIS INTERN 4780 4437 77956H435 T ROWE PR OVERSEAS S 53434 65157 913017109 UNITED TECHNOLOGIES 2318 2424 92210H105 VANTIV INC - CL A 1441 1471 931427108 WALGREENS BOOTS ALLI 1299 1162 98956P102 ZIMMER HOLDINGS INC 2889 3137 G2709G107 DELPHI TECHNOLOGIES 266 315 G47791101 INGERSOLL-RAND PLC 3078 3211 G6095L109 APTIV PLC 1353 1612 00771X435 CHILTON STRATEGIC EU AT COST 17000 17851 12628J881 CRM LONG/SHORT OPPOR AT COST 17500 17932 29446A819 EQUINOX CAMPBELL STR AT COST 23309 21265 74441J829 PRUDENTIAL ABS RET B 024525172 AMERICAN BEACON GLG AT COST 12500 12258 74441J837 PRUDENTIAL ABS RET B AT COST 20816 22125 COST BASIS ADJUSTMENT 189 DEFERRED INCOME 358 0 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 615 615 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0