2018-08-08T09:00:31-05:00 2018-03-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-08-02 true KELLY NEUGEBAUER P01285591 3124869652 2018-08-02 2017 2022-09-23 18:48:47Z X 5131339 X 103765 103703 899703 4811296 899703 0 54364 54156 1057832 1057562 57310 34386 22924 0 0 0 0 0 0 0 0 6000 2500 0 0 0 0 0 0 0 3368 3368 66678 40254 0 22924 175000 175000 241678 40254 0 197924 816154 1017308 0 2056 1569 1569 163366 26995 26995 0 0 0 2766159 3210775 3574575 605781 1389461 1375833 275367 0 2 2 152367 3812731 4628802 5131339 0 X 3812731 4628802 3812731 4628802 3812731 4628802 3812731 816154 0 4628885 83 4628802 1. BROADCOM LTD 2013-05-23 2017-04-12 211 41 170 170 2. BROADCOM LTD 2013-05-23 2017-04-12 418 82 336 336 1. BROADCOM LTD 2013-05-23 2017-04-12 209 41 168 168 2. BROADCOM LTD 2013-05-23 2017-04-12 419 82 337 337 3. BROADCOM LTD 2013-05-23 2017-04-12 642 123 519 519 6. BROADCOM LTD 2013-05-23 2017-04-12 1258 245 1013 1013 2. BROADCOM LTD 2013-05-23 2017-04-12 421 82 339 339 1846.992 EDGEWOOD GROWTH FUND 2011-01-05 2017-04-13 45750 21259 24491 24491 1958.955 DOUBLELINE TOTL RET BND-I 2012-06-11 2017-04-13 21000 21782 -782 -782 2278.037 WELLS FARGO CORE BOND FUND - CLASS INST 2016-11-02 2017-04-13 29250 29842 -592 -592 3. BROADCOM LTD 2017-04-13 636 232 404 404 2. BROADCOM LTD 2013-05-23 2017-04-13 423 155 268 268 3. BROADCOM LTD 2017-04-13 636 152 484 484 1. BROADCOM LTD 2013-05-24 2017-04-13 212 41 171 171 4. BROADCOM LTD 2017-04-13 854 161 693 693 2. BROADCOM LTD 2013-05-28 2017-04-13 425 75 350 350 2. BROADCOM LTD 2013-05-28 2017-04-13 427 75 352 352 4. COSTCO WHSL CORP NEW 2017-04-20 682 480 202 202 35. MARSH & MCLENNAN COS INC 2017-04-20 2567 1695 872 872 35. MARSH & MCLENNAN COS INC 2017-04-20 2567 1716 851 851 9. COSTCO WHSL CORP NEW 2017-04-21 1538 1099 439 439 1. COSTCO WHSL CORP NEW 2013-11-07 2017-04-21 171 123 48 48 5. MARSH & MCLENNAN COS INC 2017-04-21 360 251 109 109 31. MARSH & MCLENNAN COS INC 2017-04-21 2248 1581 667 667 1. COSTCO WHSL CORP NEW 2013-11-07 2017-04-24 172 123 49 49 1. COSTCO WHSL CORP NEW 2013-11-07 2017-04-24 171 123 48 48 1. COSTCO WHSL CORP NEW 2013-11-08 2017-04-24 172 122 50 50 128. PROCTER & GAMBLE CO 2017-04-24 11455 8634 2821 2821 1992.032 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-11-04 2017-04-26 19442 19606 -164 -164 4282.051 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-08 2017-04-26 41793 42144 -351 -351 2. DISCOVER FINL SVCS 2015-08-14 2017-05-02 124 112 12 12 6. DISCOVER FINL SVCS 2015-08-14 2017-05-02 371 335 36 36 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 6. DISCOVER FINL SVCS 2015-08-14 2017-05-03 368 335 33 33 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 4. DISCOVER FINL SVCS 2015-08-14 2017-05-03 244 224 20 20 45. COSTCO WHSL CORP NEW 2017-05-04 8210 6152 2058 2058 4. DISCOVER FINL SVCS 2015-08-14 2017-05-04 243 224 19 19 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 16. ILLUMINA INC 2017-05-04 3013 3246 -233 -233 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 11. DISCOVER FINL SVCS 2015-08-14 2017-05-05 664 615 49 49 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 11. ILLUMINA INC 2017-05-05 2063 1804 259 259 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 3. DISCOVER FINL SVCS 2015-08-14 2017-05-08 181 168 13 13 2. DISCOVER FINL SVCS 2015-08-14 2017-05-08 121 112 9 9 2. ILLUMINA INC 2016-03-22 2017-05-08 369 312 57 57 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 3. DISCOVER FINL SVCS 2015-08-14 2017-05-09 182 168 14 14 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 4. DISCOVER FINL SVCS 2015-08-14 2017-05-09 243 224 19 19 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 122 112 10 10 7. ILLUMINA INC 2016-03-22 2017-05-09 1282 1093 189 189 1. ILLUMINA INC 2016-03-22 2017-05-09 184 156 28 28 1. DISCOVER FINL SVCS 2015-08-14 2017-05-10 60 56 4 4 2. DISCOVER FINL SVCS 2015-08-14 2017-05-10 121 112 9 9 340. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-12-13 2017-05-10 58932 33275 25657 25657 68. DISCOVER FINL SVCS 2015-08-14 2017-05-15 4122 3800 322 322 58. DISCOVER FINL SVCS 2017-05-15 3518 3010 508 508 3. TRANSCANADA CORP 2016-06-30 2017-05-15 140 134 6 6 93. TRANSCANADA CORP 2016-06-30 2017-05-15 4345 4168 177 177 117. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-05-15 4972 5616 -644 -644 53. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 2252 2462 -210 -210 1. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 42 46 -4 -4 44. TRANSCANADA CORP 2017-05-16 2046 2007 39 39 2. TRANSCANADA CORP 2016-07-07 2017-05-16 93 92 1 1 1. TRANSCANADA CORP 2016-07-07 2017-05-16 47 46 1 1 9. TRANSCANADA CORP 2016-07-07 2017-05-16 417 415 2 2 19. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 804 881 -77 -77 6. TRANSCANADA CORP 2016-11-15 2017-05-17 276 264 12 12 88. TRANSCANADA CORP 2017-05-17 4012 3889 123 123 2878.211 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-11 2017-05-18 30250 31791 -1541 -1541 4. GENERAL MOTORS CO 2012-09-19 2017-05-18 129 100 29 29 85. GENERAL MOTORS CO 2017-05-18 2755 2128 627 627 36. GENERAL MOTORS CO 2017-05-18 1170 914 256 256 4. GENERAL MOTORS CO 2017-05-18 130 102 28 28 13. GENERAL MOTORS CO 2017-05-18 420 329 91 91 1. TRANSCANADA CORP 2016-11-16 2017-05-18 46 44 2 2 2. TRANSCANADA CORP 2016-11-16 2017-05-18 91 89 2 2 1. TRANSCANADA CORP 2016-11-16 2017-05-18 46 44 2 2 33. VERTEX PHARMACEUTICALS INC 2017-05-18 3871 1680 2191 2191 5. VERTEX PHARMACEUTICALS INC 2014-09-09 2017-05-18 585 466 119 119 11. GENERAL MOTORS CO 2012-12-05 2017-05-19 361 279 82 82 127. GENERAL MOTORS CO 2017-05-19 4159 4400 -241 -241 6. GENERAL MOTORS CO 2017-05-19 197 210 -13 -13 10. GENERAL MOTORS CO 2014-10-20 2017-05-19 327 303 24 24 24. GENERAL MOTORS CO 2014-10-20 2017-05-19 785 728 57 57 10. GENERAL MOTORS CO 2014-10-20 2017-05-19 327 303 24 24 17. GENERAL MOTORS CO 2014-10-20 2017-05-19 556 515 41 41 2. TRANSCANADA CORP 2016-11-16 2017-05-19 93 89 4 4 1. TRANSCANADA CORP 2016-11-16 2017-05-19 46 44 2 2 7. GENERAL MOTORS CO 2014-10-20 2017-05-22 230 212 18 18 7. GENERAL MOTORS CO 2017-05-22 231 214 17 17 2. GENERAL MOTORS CO 2015-09-14 2017-05-22 66 61 5 5 3. GENERAL MOTORS CO 2015-09-14 2017-05-22 99 92 7 7 10. GENERAL MOTORS CO 2015-09-14 2017-05-22 328 306 22 22 3. TRANSCANADA CORP 2016-11-16 2017-05-22 140 133 7 7 24. GENERAL MOTORS CO 2015-09-14 2017-05-23 797 734 63 63 5. GENERAL MOTORS CO 2015-09-14 2017-05-24 166 153 13 13 190. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-11-04 2017-06-29 32990 18595 14395 14395 630. ISHARES TR S & P MIDCAP 400 INDEX FD 2011-12-13 2017-06-29 109388 61656 47732 47732 3613.869 JANUS HIGH-YIELD FD-I 2016-11-04 2017-06-29 30718 30140 578 578 3198.853 T ROWE PR EMERG MKTS BND-I 2016-07-18 2017-06-30 40402 40230 172 172 4158.466 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2017-07-03 90114 90488 -374 -374 56. METLIFE INC 2017-07-12 3111 2097 1014 1014 55. METLIFE INC 2017-07-12 3053 1627 1426 1426 72. METLIFE INC 2017-07-12 4000 2113 1887 1887 52. METLIFE INC 2017-07-12 2886 1885 1001 1001 10. METLIFE INC 2017-07-12 556 362 194 194 9. METLIFE INC 2013-04-08 2017-07-13 501 327 174 174 50. T-MOBILE US INC 2017-08-01 3150 2009 1141 1141 64. T-MOBILE US INC 2017-08-01 4037 2582 1455 1455 19. HUMANA INC 2015-03-19 2017-08-14 4757 3442 1315 1315 14. HUMANA INC 2017-01-23 2017-08-21 3484 2844 640 640 15. HUMANA INC 2017-08-21 3733 2737 996 996 8. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 537 563 -26 -26 12. LINCOLN NATL CORP IND 2017-08-21 805 847 -42 -42 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 134 141 -7 -7 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 203 212 -9 -9 16. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 1083 1129 -46 -46 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 339 353 -14 -14 2. LINCOLN NATL CORP IND 2017-08-23 136 141 -5 -5 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 408 423 -15 -15 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 136 141 -5 -5 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 408 423 -15 -15 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 341 353 -12 -12 9. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 615 635 -20 -20 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 137 141 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 13. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 883 918 -35 -35 6. LINCOLN NATL CORP IND 2017-07-13 2017-08-28 408 427 -19 -19 1. LINCOLN NATL CORP IND 2017-07-13 2017-08-29 67 71 -4 -4 4. LINCOLN NATL CORP IND 2017-07-13 2017-08-29 269 285 -16 -16 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-29 134 142 -8 -8 3. LINCOLN NATL CORP IND 2017-07-13 2017-08-30 203 213 -10 -10 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-30 136 142 -6 -6 169. STARBUCKS CORP 2017-03-17 2017-09-22 9297 9445 -148 -148 . DOWDUPONT INC 2017-09-29 10 10 10 8. ALEXION PHARMACEUTICALS INC 2017-10-03 1132 1502 -370 -370 23. ALEXION PHARMACEUTICALS INC 2017-10-03 3254 4122 -868 -868 20. HARTFORD FINL SVCS GROUP INC 2017-10-03 1109 584 525 525 27. BROADCOM LTD 2017-10-03 6456 1530 4926 4926 2. BROADCOM LTD 2013-05-30 2017-10-03 477 75 402 402 6. BROADCOM LTD 2013-05-30 2017-10-03 1433 225 1208 1208 4. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-10-04 565 624 -59 -59 4. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 223 117 106 106 21. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 1169 613 556 556 1. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 56 29 27 27 10. HARTFORD FINL SVCS GROUP INC 2017-10-04 557 310 247 247 4. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-04 223 129 94 94 10. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-05 557 322 235 235 2. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-06 112 64 48 48 6. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-09 333 193 140 140 1. HARTFORD FINL SVCS GROUP INC 2013-09-18 2017-10-09 56 32 24 24 265. GENERAL ELEC CO 2017-10-10 6275 6610 -335 -335 36. AT&T INC 2015-06-01 2017-10-27 1222 1243 -21 -21 119. AT&T INC 2017-10-27 4032 4108 -76 -76 110. AT&T INC 2017-10-30 3721 3792 -71 -71 93. AT&T INC 2015-06-02 2017-10-30 3121 3202 -81 -81 36. ANALOG DEVICES INC 2017-11-10 3225 2290 935 935 16. BIOGEN IDEC INC 2017-11-10 4967 1220 3747 3747 30. ANALOG DEVICES INC 2017-11-13 2688 1920 768 768 5015.981 JANUS HIGH-YIELD FD-I 2016-11-04 2017-11-16 42385 41833 552 552 75. TJX COS INC NEW 2017-11-17 5303 4192 1111 1111 3. TJX COS INC NEW 2014-05-22 2017-11-17 212 168 44 44 10. TJX COS INC NEW 2014-05-22 2017-11-17 711 560 151 151 50. PNC FINL SVCS GROUP INC 2017-11-20 6665 6374 291 291 6. BLACKROCK INC 2017-11-21 2888 2000 888 888 13. ADOBE SYS INC 2012-08-03 2017-12-04 2196 415 1781 1781 2. ADOBE SYS INC 2012-08-03 2017-12-05 338 64 274 274 3. ADOBE SYS INC 2012-08-03 2017-12-05 503 96 407 407 16. ADOBE SYS INC 2012-08-03 2017-12-05 2719 511 2208 2208 7. ADOBE SYS INC 2012-08-03 2017-12-05 1178 224 954 954 88. GENERAL ELEC CO 2015-09-15 2017-12-05 1561 2227 -666 -666 55. GENERAL ELEC CO 2017-12-05 980 1349 -369 -369 128. GENERAL ELEC CO 2017-12-05 2278 3609 -1331 -1331 13. GENERAL ELEC CO 2015-12-11 2017-12-06 231 396 -165 -165 159. GENERAL ELEC CO 2017-12-06 2820 4810 -1990 -1990 102. GENERAL ELEC CO 2017-12-06 1800 3035 -1235 -1235 . BANK OF AMERICA CORPORATION 2017-12-12 62 62 62 25. STADA ARZNEIMITTEL AG 2017-12-13 1572 1033 539 539 78. STADA ARZNEIMITTEL AG 2017-12-13 4903 3662 1241 1241 64. STADA ARZNEIMITTEL AG 2017-12-13 4022 3201 821 821 14. BLACKROCK INC 2018-01-11 7494 4864 2630 2630 18. CMS ENERGY CORP 2015-12-02 2018-01-11 799 627 172 172 35. CMS ENERGY CORP 2015-12-02 2018-01-11 1560 1219 341 341 127. THE KRAFT HEINZ CO 2018-01-11 9822 10633 -811 -811 13. CMS ENERGY CORP 2015-12-02 2018-01-12 576 453 123 123 4. CMS ENERGY CORP 2015-12-02 2018-01-12 178 139 39 39 134. CMS ENERGY CORP 2018-01-12 5917 4648 1269 1269 9. ABBOTT LABS 2014-07-17 2018-01-18 527 377 150 150 4. ADOBE SYS INC 2012-08-03 2018-01-18 778 128 650 650 14. AGILENT TECHNOLOGIES INC 2016-10-18 2018-01-18 1007 636 371 371 3. ALPHABET INC/CA-CL C 2012-07-11 2018-01-18 3371 854 2517 2517 2. ALPHABET INC/CA-CL A 2013-02-08 2018-01-18 2258 786 1472 1472 2. AMAZON COM INC 2015-02-02 2018-01-18 2593 722 1871 1871 12. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-01-18 734 661 73 73 8. ANADARKO PETE CORP 2018-01-18 465 563 -98 -98 5. ANALOG DEVICES INC 2016-10-28 2018-01-18 488 319 169 169 24. APPLE COMPUTER INC 2018-01-18 4299 763 3536 3536 55. BANK OF AMERICA CORPORATION 2018-01-18 1725 521 1204 1204 8. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-01-18 441 351 90 90 5. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2018-01-18 1070 825 245 245 1. BIOGEN IDEC INC 2014-05-08 2018-01-18 338 266 72 72 35. BOSTON SCIENTIFIC CORP 2016-09-15 2018-01-18 952 818 134 134 16. BRISTOL MYERS SQUIBB CO 2018-01-18 988 650 338 338 2. CIGNA CORP 2017-08-21 2018-01-18 437 356 81 81 5. CELGENE CORP. 2014-05-29 2018-01-18 511 382 129 129 3. CHARTER COMMUNICATIONS INC-A 2016-02-08 2018-01-18 1078 546 532 532 24. CITIGROUP INC NEW 2011-10-17 2018-01-18 1857 688 1169 1169 29. COMCAST CORP NEW CL A 2018-01-18 1203 417 786 786 5. CONCHO RESOURCES INC 2016-07-22 2018-01-18 778 611 167 167 11. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-01-18 657 588 69 69 4. DIAMONDBACK ENERGY INC 2017-05-15 2018-01-18 505 415 90 90 16. DISNEY WALT CO 2016-10-07 2018-01-18 1778 1481 297 297 9. DISH NETWORK CORP 2016-04-18 2018-01-18 410 417 -7 -7 438.365 DODGE & INTERNATIONAL STOCK FUND 2009-09-17 2018-01-18 21550 13466 8084 8084 7. DOLLAR TREE INC 2017-10-27 2018-01-18 787 643 144 144 25. DOWDUPONT INC 2015-06-18 2018-01-18 1910 1340 570 570 14. EOG RESOURCES INC 2016-03-07 2018-01-18 1591 1013 578 578 7. EQT CORPORATION 2015-07-27 2018-01-18 402 532 -130 -130 7. EASTMAN CHEM CO 2018-01-18 677 451 226 226 9. FACEBOOK INC-A 2018-01-18 1607 691 916 916 9. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2018-01-18 881 553 328 328 4. GENERAL DYNAMICS CORP 2016-08-10 2018-01-18 833 603 230 230 5. GILEAD SCIENCES INC 2014-12-11 2018-01-18 405 529 -124 -124 3. GOLDMAN SACHS GROUP INC 2016-02-05 2018-01-18 752 470 282 282 10. HARTFORD FINL SVCS GROUP INC 2013-09-18 2018-01-18 560 322 238 238 9. HOME DEPOT INC 2011-09-29 2018-01-18 1788 304 1484 1484 14. HONEYWELL INTL INC 2010-02-01 2018-01-18 2225 562 1663 1663 5. INTERCONTINENTALEXCHANGE GROUP, INC 2018-01-18 377 288 89 89 6. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-01-18 1015 912 103 103 5980. ISHARES MISCI EAFE INDEX FUND 2018-01-18 440806 348442 92364 92364 1055. ISHARES MISCI EAFE INDEX FUND 2018-01-18 77768 61473 16295 16295 3094. ISHARES CORE MSCI EAFE ETF 2018-01-18 214392 188452 25940 25940 3338.69 JPMORGAN GL RES ENH IDX-R6 2013-04-19 2018-01-18 78392 56180 22212 22212 30. KEYCORP NEW 2018-01-18 622 317 305 305 11. LILLY ELI & CO 2018-01-18 939 928 11 11 16. LOWES COS INC 2011-08-04 2018-01-18 1625 327 1298 1298 3. MARTIN MARIETTA MATLS INC 2015-08-14 2018-01-18 681 522 159 159 18. MASCO CORP 2012-07-30 2018-01-18 831 212 619 619 10. MASTERCARD INC - CLASS A 2009-05-05 2018-01-18 1653 183 1470 1470 14. MERCK & CO INC 2018-01-18 851 878 -27 -27 8. METLIFE INC 2017-08-21 2018-01-18 426 374 52 52 43. MICROSOFT CORP 2018-01-18 3882 1351 2531 2531 5. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-01-18 486 361 125 125 8. MOLSON COORS BREWING CO 2015-06-22 2018-01-18 669 592 77 77 22. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2018-01-18 955 479 476 476 39. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2018-01-18 2154 802 1352 1352 3. NEXTERA ENERGY INC 2016-10-18 2018-01-18 453 376 77 77 10. NIKE INC 2017-02-23 2018-01-18 638 579 59 59 22. NISOURCE INC 2013-04-04 2018-01-18 528 233 295 295 3. NORFOLK SOUTHN CORP 2017-01-30 2018-01-18 459 358 101 101 4. NORTHROP GRUMMAN CORP 2018-01-18 1262 842 420 420 2. NVIDIA CORP 2017-10-03 2018-01-18 450 358 92 92 4. O'REILLY AUTOMOTIVE INC 2016-11-15 2018-01-18 1059 1072 -13 -13 22. OCCIDENTAL PETE CORP 2018-01-18 1660 1821 -161 -161 9. PEPSICO INC 2014-10-07 2018-01-18 1073 838 235 235 44. PFIZER INC 2018-01-18 1618 1520 98 98 10. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-01-18 1052 1122 -70 -70 6. PIONEER NAT RES CO 2018-01-18 1105 819 286 286 1010. SPDR TR UNIT SER 1 2018-01-18 281920 167970 113950 113950 3. SVB FINANCIAL GROUP 2018-01-18 770 363 407 407 13. SCHWAB CHARLES CORP NEW 2015-06-18 2018-01-18 721 429 292 292 8. STANLEY BLACK & DECKER,INC. 2018-01-18 1395 851 544 544 7. TJX COS INC NEW 2018-01-18 541 398 143 143 11. TEXAS INSTRS INC 2016-02-05 2018-01-18 1286 548 738 738 21. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-01-18 765 673 92 92 7. UNION PAC CORP 2018-01-18 980 847 133 133 5. UNITED TECHNOLOGIES CORP 2018-01-18 673 605 68 68 11. UNITEDHEALTH GROUP INC 2018-01-18 2638 596 2042 2042 4. VERTEX PHARMACEUTICALS INC 2014-09-09 2018-01-18 626 373 253 253 6. VISA INC CLASS A SHARES 2015-10-19 2018-01-18 737 462 275 275 4. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-01-18 302 325 -23 -23 8. WASTE CONNECTIONS INC 2016-07-25 2018-01-18 570 394 176 176 33. WELLS FARGO & CO NEW 2018-01-18 2116 1007 1109 1109 6599.911 WELLS FARGO CORE BOND FUND - CLASS R6 2016-11-02 2018-01-18 84281 86526 -2245 -2245 4. WEX INC 2016-05-02 2018-01-18 576 377 199 199 3. WORKDAY INC-CLASS A 2016-08-10 2018-01-18 337 248 89 89 7. ZIMMER HLDGS INC 2017-11-10 2018-01-18 855 774 81 81 7. ALLEGION PLC 2018-01-18 587 448 139 139 7. ALLERGAN PLC 2014-09-09 2018-01-18 1233 1629 -396 -396 7. ACCENTURE PLC 2014-01-15 2018-01-18 1121 582 539 539 2. DELPHI TECHNOLOGIES PLC 2017-05-18 2018-01-18 116 86 30 30 9. INGERSOLL-RAND PLC 2017-02-10 2018-01-18 811 735 76 76 5. APTIV PLC 2017-05-18 2018-01-18 466 354 112 112 10. CHUBB LTD 2008-12-10 2018-01-18 1466 459 1007 1007 7. BROADCOM LTD 2013-05-30 2018-01-18 1866 262 1604 1604 50. APPLE COMPUTER INC 2010-05-07 2018-01-26 8519 1720 6799 6799 115. TJX COS INC NEW 2018-01-26 9253 8598 655 655 25. DELPHI TECHNOLOGIES PLC 2018-01-26 1401 1080 321 321 3. DELPHI TECHNOLOGIES PLC 2017-05-18 2018-01-26 168 130 38 38 7473.185 INVESCO BAL-RSK ALLOC-R6 2018-01-29 83177 95640 -12463 -12463 7815.362 AQR MANAGED FUTURES STR-R6 2018-01-19 2018-01-29 75418 74637 781 781 25. ABBOTT LABS 2018-01-29 1582 1059 523 523 14. ADOBE SYS INC 2012-08-03 2018-01-29 2773 447 2326 2326 2373.706 EDGEWOOD GROWTH FUND 2011-01-05 2018-01-29 77217 27321 49896 49896 6085.009 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-19 2018-01-29 67057 66753 304 304 41. AGILENT TECHNOLOGIES INC 2018-01-29 3053 1864 1189 1189 8. ALPHABET INC/CA-CL C 2018-01-29 9421 2769 6652 6652 4. ALPHABET INC/CA-CL A 2018-01-29 4758 1646 3112 3112 7. AMAZON COM INC 2018-01-29 9968 2531 7437 7437 6775.163 AMERICAN BEACON GLG TR-UTL 2018-01-29 71071 72744 -1673 -1673 38. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-01-29 2449 2093 356 356 23. ANADARKO PETE CORP 2018-01-29 1414 1635 -221 -221 16. ANALOG DEVICES INC 2018-01-29 1488 1024 464 464 65. APPLE COMPUTER INC 2010-05-07 2018-01-29 10919 2237 8682 8682 3208.134 ARTISAN INTL VALUE FD-INS 2011-02-10 2018-01-29 129962 89732 40230 40230 177. BANK OF AMERICA CORPORATION 2012-11-08 2018-01-29 5726 1679 4047 4047 26. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-01-29 1499 1141 358 358 15. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2018-01-29 3234 2476 758 758 2. BIOGEN IDEC INC 2014-05-08 2018-01-29 718 531 187 187 108. BOSTON SCIENTIFIC CORP 2018-01-29 3061 2524 537 537 50. BRISTOL MYERS SQUIBB CO 2018-01-29 3228 1997 1231 1231 7. CIGNA CORP 2017-08-21 2018-01-29 1573 1247 326 326 4644.624 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-29 2018-01-29 49790 46754 3036 3036 8817.635 CRM LONG/SHORT OPPORTUNITIES FUND 2016-12-06 2018-01-29 94525 88761 5764 5764 19. CAPITAL ONE FINL CORP 2018-01-11 2018-01-29 1993 1976 17 17 7125.155 CAUSEWAY INTERNATIONAL VALUE FUND 2014-01-21 2018-01-29 129607 115000 14607 14607 17. CELGENE CORP. 2018-01-29 1757 1300 457 457 9. CHARTER COMMUNICATIONS INC-A 2018-01-29 3373 1635 1738 1738 76. CITIGROUP INC NEW 2018-01-29 6088 2350 3738 3738 90. COMCAST CORP NEW CL A 2012-06-01 2018-01-29 3794 1288 2506 2506 15. CONCHO RESOURCES INC 2018-01-29 2430 1837 593 593 32. DELTA AIR LINES INC DEL NEW 2018-01-29 1795 1711 84 84 12. DIAMONDBACK ENERGY INC 2017-05-15 2018-01-29 1559 1245 314 314 52. DISNEY WALT CO 2018-01-29 5820 4814 1006 1006 27. DISH NETWORK CORP 2016-04-18 2018-01-29 1284 1250 34 34 19. DOLLAR TREE INC 2018-01-29 2205 1753 452 452 74. DOWDUPONT INC 2018-01-29 5651 3918 1733 1733 45. EOG RESOURCES INC 2018-01-29 5275 3317 1958 1958 21. EQT CORPORATION 2015-07-27 2018-01-29 1200 1595 -395 -395 23. EASTMAN CHEM CO 2018-01-29 2337 1470 867 867 31. FACEBOOK INC-A 2014-09-09 2018-01-29 5778 2415 3363 3363 6948.749 FIDELITY INTERNATIONAL INDEX FUND 2018-01-19 2018-01-29 318531 315890 2641 2641 28. FIDELITY NATL INFORMATION SVCS INC 2018-01-29 2883 1750 1133 1133 13. GENERAL DYNAMICS CORP 2018-01-29 2943 1970 973 973 15. GILEAD SCIENCES INC 2018-01-29 1338 1558 -220 -220 10. GOLDMAN SACHS GROUP INC 2016-02-05 2018-01-29 2731 1567 1164 1164 29. HARTFORD FINL SVCS GROUP INC 2018-01-29 1694 988 706 706 25. HOME DEPOT INC 2018-01-29 5143 860 4283 4283 43. HONEYWELL INTL INC 2018-01-29 6960 1851 5109 5109 17. INTERCONTINENTALEXCHANGE GROUP, INC 2018-01-29 1269 983 286 286 18. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-01-29 3007 2735 272 272 20097.009 JPMORGAN GL RES ENH IDX-R6 2018-01-29 479515 338170 141345 141345 92. KEYCORP NEW 2018-01-29 2006 998 1008 1008 35. LILLY ELI & CO 2018-01-29 3079 2985 94 94 40. LOWES COS INC 2011-08-04 2018-01-29 4284 816 3468 3468 8. MARTIN MARIETTA MATLS INC 2015-08-14 2018-01-29 1895 1393 502 502 57. MASCO CORP 2018-01-29 2551 673 1878 1878 38. MASTERCARD INC - CLASS A 2009-05-05 2018-01-29 6426 695 5731 5731 42. MERCK & CO INC 2018-01-29 2596 2665 -69 -69 28. METLIFE INC 2018-01-29 1527 1313 214 214 136. MICROSOFT CORP 2018-01-29 12781 4197 8584 8584 18. MICROCHIP TECHNOLOGY INC 2018-01-29 1734 1302 432 432 23. MOLSON COORS BREWING CO 2018-01-29 1931 1700 231 231 73. MONDELEZ INTERNATIONAL-W/I 2018-01-29 3251 1595 1656 1656 123. MORGAN STANLEY DEAN WITTER & CO NEW 2018-01-29 7087 2535 4552 4552 9. NEXTERA ENERGY INC 2016-10-18 2018-01-29 1407 1127 280 280 32. NIKE INC 2017-02-23 2018-01-29 2165 1853 312 312 67. NISOURCE INC 2018-01-29 1627 727 900 900 11. NORFOLK SOUTHN CORP 2018-01-29 1670 1308 362 362 11. NORTHROP GRUMMAN CORP 2018-01-29 3727 2327 1400 1400 8. NVIDIA CORP 2017-10-03 2018-01-29 1968 1433 535 535 9. O'REILLY AUTOMOTIVE INC 2018-01-29 2470 2412 58 58 65. OCCIDENTAL PETE CORP 2018-01-29 4980 5714 -734 -734 5325.335 PIMCO SHORT-TERM FD-INSTL 2018-01-19 2018-01-29 52561 52561 11. PVH CORP 2018-01-26 2018-01-29 1713 1692 21 21 11. PARKER HANNIFIN CORP 2018-01-11 2018-01-29 2274 2290 -16 -16 2. PAYPAL HOLDINGS INC 2018-01-26 2018-01-29 169 170 -1 -1 29. PEPSICO INC 2014-10-07 2018-01-29 3497 2702 795 795 131. PFIZER INC 2018-01-29 5155 4539 616 616 32. 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NONE ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. 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