2018-05-09T17:00:32-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 366013118 THE KLAUER FOUNDATION TRUST XXXXX5009 KLAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-09 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-09 167.219.0.140 P 25314087CD91D75FCC31FE4471D60E2E354BAD1D 25314087CD91D75FCC31FE4471D60E2E354BAD1D 2017 2021-01-29 14:40:06Z X 3442940 X 71958 71904 161546 723250 161546 0 264 233768 233450 27421 16452 10968 0 0 0 0 0 0 0 0 1934 1834 0 0 0 0 0 0 0 15 15 29370 18286 0 10983 148800 148800 178170 18286 0 159783 55598 215164 0 20674 24601 24601 124499 207197 207197 0 0 0 1976988 1959966 2647514 396880 318076 321192 179602 243867 242436 2698643 2753707 3442940 0 X 2698643 2753707 2698643 2753707 2698643 2753707 2698643 55598 0 2754241 534 2753707 3. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-01-03 367 468 -101 -101 9. ALEXION PHARMACEUTICALS INC 2017-01-03 1102 1730 -628 -628 21. CARNIVAL CORPORATION 2017-01-03 1093 1095 -2 -2 6. CARNIVAL CORPORATION 2015-08-06 2017-01-03 313 313 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-03 115 126 -11 -11 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 231 252 -21 -21 2. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 230 252 -22 -22 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 2016-01-12 2017-01-05 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 117 126 -9 -9 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-09 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-11 114 126 -12 -12 18. AT&T INC 2015-06-01 2017-01-20 746 622 124 124 8. ABBOTT LABS 2017-01-20 324 364 -40 -40 6. ADOBE SYS INC 2013-05-09 2017-01-20 662 265 397 397 5. AETNA INC NEW 2017-01-20 610 641 -31 -31 6. AGILENT TECHNOLOGIES INC 2016-10-18 2017-01-20 285 273 12 12 1. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-01-20 132 156 -24 -24 3. ALPHABET INC/CA-CL C 2014-09-09 2017-01-20 2407 1748 659 659 1. ALPHABET INC/CA-CL A 2015-10-30 2017-01-20 825 744 81 81 2. AMAZON COM INC 2017-01-20 1616 1066 550 550 12. AMERICAN INTL GROUP INC NEW 2016-08-17 2017-01-20 796 709 87 87 4. ANADARKO PETE CORP 2017-01-20 280 289 -9 -9 8. ANALOG DEVICES INC 2016-10-31 2017-01-20 581 514 67 67 21. APPLE COMPUTER INC 2017-01-20 2515 285 2230 2230 54. BANK OF AMERICA CORPORATION 2016-11-09 2017-01-20 1220 967 253 253 7. BANK OF NEW YORK MELLON CORP 2016-11-07 2017-01-20 310 307 3 3 1. BIOGEN IDEC INC 2016-07-26 2017-01-20 280 288 -8 -8 2. BLACKROCK INC 2015-11-10 2017-01-20 759 700 59 59 33. BOSTON SCIENTIFIC CORP 2017-01-20 785 773 12 12 12. BRISTOL MYERS SQUIBB CO 2017-01-20 591 479 112 112 10. CMS ENERGY CORP 2015-12-02 2017-01-20 423 348 75 75 4. CARNIVAL CORPORATION 2015-08-06 2017-01-20 213 209 4 4 5. CELGENE CORP. 2017-01-20 565 524 41 41 3. CHARTER COMMUNICATIONS INC-A 2016-12-15 2017-01-20 926 874 52 52 14. CITIGROUP INC NEW 2009-08-10 2017-01-20 786 560 226 226 8. COMCAST CORP NEW CL A 2009-12-07 2017-01-20 587 136 451 451 3. CONCHO RESOURCES INC 2017-01-20 410 367 43 43 3. COSTCO WHSL CORP NEW 2015-08-14 2017-01-20 490 438 52 52 12. DISNEY WALT CO 2016-12-16 2017-01-20 1290 1248 42 42 9. DISCOVER FINL SVCS 2015-08-14 2017-01-20 629 503 126 126 8. DISH NETWORK CORP 2016-09-23 2017-01-20 480 432 48 48 10. DOW CHEM CO 2015-06-18 2017-01-20 573 536 37 37 13. EOG RESOURCES INC 2017-01-20 1372 1179 193 193 6. EQT CORPORATION 2015-07-27 2017-01-20 376 456 -80 -80 7. EASTMAN CHEM CO 2017-01-20 535 469 66 66 11. FACEBOOK INC-A 2017-01-20 1396 834 562 562 9. FIDELITY NATL INFORMATION SVCS INC 2017-01-20 715 579 136 136 3. GENERAL DYNAMICS CORP 2017-01-20 535 460 75 75 40. GENERAL ELEC CO 2015-12-11 2017-01-20 1213 1217 -4 -4 21. GENERAL MOTORS CO 2017-01-20 776 685 91 91 4. GILEAD SCIENCES INC 2017-01-20 284 419 -135 -135 3. GOLDMAN SACHS GROUP INC 2016-02-05 2017-01-20 697 470 227 227 13. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-01-20 627 619 8 8 11. HOME DEPOT INC 2017-01-20 1491 746 745 745 13. HONEYWELL INTL INC 2017-01-20 1525 1081 444 444 2. HUMANA INC 2011-04-08 2017-01-20 404 140 264 264 2. ILLUMINA INC 2017-01-20 318 411 -93 -93 29. KEYCORP NEW 2017-01-20 515 343 172 172 6. THE KRAFT HEINZ CO 2017-01-20 531 524 7 7 4. LAM RESEARCH CORPORATION COMMON 2013-02-05 2017-01-20 448 169 279 279 3. LENNOX INTL INC 2017-01-20 454 374 80 80 10. LILLY ELI & CO 2017-01-20 766 874 -108 -108 13. LOWES COS INC 2011-08-04 2017-01-20 931 265 666 666 5. MARSH & MCLENNAN COS INC 2013-09-20 2017-01-20 338 221 117 117 3. MARTIN MARIETTA MATLS INC 2015-08-14 2017-01-20 682 522 160 160 18. MASCO CORP 2017-01-20 575 213 362 362 12. MASTERCARD INC - CLASS A 2017-01-20 1316 649 667 667 10. MERCK & CO INC 2017-01-20 626 639 -13 -13 12. METLIFE INC 2017-01-20 648 425 223 223 13. MICROSOFT CORP 2017-01-20 813 645 168 168 29. MICROSOFT CORP 2017-01-20 1814 1574 240 240 7. MOLSON COORS BREWING CO 2017-01-20 682 657 25 25 22. MONDELEZ INTERNATIONAL-W/I 2017-01-20 991 978 13 13 38. MORGAN STANLEY DEAN WITTER & CO NEW 2017-01-20 1612 1427 185 185 3. NEXTERA ENERGY INC 2016-10-18 2017-01-20 357 376 -19 -19 20. NISOURCE INC 2017-01-20 449 387 62 62 1. NORTHROP GRUMMAN CORP 2016-09-15 2017-01-20 232 212 20 20 1. O'REILLY AUTOMOTIVE INC 2016-11-15 2017-01-20 274 268 6 6 15. OCCIDENTAL PETE CORP 2017-01-20 1026 1283 -257 -257 4. PPG INDS INC 2017-01-20 394 447 -53 -53 8. PEPSICO INC 2017-01-20 822 820 2 2 7. PFIZER INC 2015-04-08 2017-01-20 223 243 -20 -20 34. PFIZER INC 2016-07-05 2017-01-20 1081 1219 -138 -138 6. PIONEER NAT RES CO 2017-01-20 1110 1046 64 64 7. PROCTER & GAMBLE CO 2005-02-14 2017-01-20 610 369 241 241 2. SVB FINANCIAL GROUP 2015-08-12 2017-01-20 339 277 62 62 6. SCHLUMBERGER LTD 2015-01-16 2017-01-20 518 483 35 35 12. SCHWAB CHARLES CORP NEW 2017-01-20 492 350 142 142 7. STANLEY BLACK & DECKER INC 2017-01-20 837 763 74 74 10. TJX COS INC NEW 2016-12-08 2017-01-20 754 780 -26 -26 6. T-MOBILE US INC 2017-01-20 358 243 115 115 11. TEXAS INSTRS INC 2016-03-10 2017-01-20 819 609 210 210 4. TIME WARNER INC 2008-12-05 2017-01-20 385 71 314 314 13. TRANSCANADA CORP 2016-07-07 2017-01-20 608 600 8 8 16. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-01-20 479 513 -34 -34 4. UNION PAC CORP 2017-01-20 432 400 32 32 8. STADA ARZNEIMITTEL AG 2017-01-20 600 353 247 247 11. UNITEDHEALTH GROUP INC 2017-01-20 1742 1483 259 259 6. VERTEX PHARMACEUTICALS INC 2015-08-11 2017-01-20 488 814 -326 -326 7. VISA INC CLASS A SHARES 2015-10-19 2017-01-20 572 540 32 32 26. WELLS FARGO & CO NEW 2017-01-20 1427 706 721 721 4. WEX INC 2017-01-20 465 377 88 88 3. WORKDAY INC-CLASS A 2016-08-10 2017-01-20 245 248 -3 -3 5. YUM BRANDS INC 2017-01-20 322 288 34 34 6. ALLEGION PLC 2017-01-20 389 400 -11 -11 1. ALLEGION PLC 2016-05-02 2017-01-20 65 67 -2 -2 6. ALLERGAN PLC 2017-01-20 1284 1811 -527 -527 6. ACCENTURE PLC 2017-01-20 690 566 124 124 9. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-01-20 383 439 -56 -56 9. CHUBB LTD 2017-01-20 1178 1134 44 44 10. BROADCOM LTD 2017-01-20 1909 340 1569 1569 16. AETNA INC NEW 2017-01-23 1905 1707 198 198 1. AETNA INC NEW 2015-01-14 2017-01-24 117 90 27 27 14. AETNA INC NEW 2017-01-30 1629 1257 372 372 4. BLACKROCK INC 2017-01-30 1496 1371 125 125 7. CARNIVAL CORPORATION 2017-01-30 389 365 24 24 1. CARNIVAL CORPORATION 2015-12-15 2017-01-30 56 52 4 4 9. LAM RESEARCH CORPORATION COMMON 2017-01-30 1041 378 663 663 23. TIME WARNER INC 2017-01-30 2217 365 1852 1852 14. CARNIVAL CORPORATION 2017-01-31 772 728 44 44 1. CARNIVAL CORPORATION 2015-12-15 2017-02-01 55 52 3 3 2. CARNIVAL CORPORATION 2015-12-15 2017-02-01 110 104 6 6 11. LAM RESEARCH CORPORATION COMMON 2017-02-02 1289 456 833 833 5. LENNOX INTL INC 2017-02-10 818 618 200 200 1. SCHLUMBERGER LTD 2015-01-16 2017-02-10 82 80 2 2 10. SCHLUMBERGER LTD 2016-07-07 2017-02-10 822 776 46 46 6. SCHLUMBERGER LTD 2016-07-07 2017-02-10 492 466 26 26 1. SCHLUMBERGER LTD 2016-07-07 2017-02-10 82 78 4 4 4. LENNOX INTL INC 2017-02-13 646 490 156 156 3. SCHLUMBERGER LTD 2016-07-07 2017-02-13 245 233 12 12 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 163 155 8 8 1. SCHLUMBERGER LTD 2016-07-07 2017-02-13 82 78 4 4 2. SCHLUMBERGER LTD 2012-11-05 2017-02-13 164 140 24 24 5. LENNOX INTL INC 2017-02-14 800 607 193 193 1. SCHLUMBERGER LTD 2012-11-05 2017-02-14 82 70 12 12 3. SCHLUMBERGER LTD 2017-02-14 246 210 36 36 3. LENNOX INTL INC 2015-08-11 2017-02-15 476 362 114 114 1. LENNOX INTL INC 2015-08-11 2017-02-16 161 121 40 40 5. PPG INDS INC 2016-03-30 2017-02-22 515 559 -44 -44 11. PPG INDS INC 2017-02-22 1132 1015 117 117 3. PPG INDS INC 2016-01-21 2017-02-22 309 277 32 32 4. BIOVERATIV INC 2010-03-22 2017-02-23 201 37 164 164 1. BIOVERATIV INC 2016-07-26 2017-02-23 50 45 5 5 17. FACEBOOK INC-A 2017-02-23 2294 1287 1007 1007 5. PPG INDS INC 2017-02-23 514 461 53 53 . STATE STR CORP 2017-02-23 25 25 25 9. HOME DEPOT INC 2012-03-20 2017-03-17 1337 445 892 892 3. HOME DEPOT INC 2012-03-20 2017-03-17 445 148 297 297 2. YUM BRANDS INC 2016-04-08 2017-03-17 128 115 13 13 8. YUM BRANDS INC 2016-03-16 2017-03-17 512 438 74 74 6. YUM BRANDS INC 2016-04-08 2017-03-17 384 345 39 39 14. YUM BRANDS INC 2017-03-20 896 766 130 130 2612.36 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2017-04-07 27900 28736 -836 -836 5875.128 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-02-25 2017-04-07 57047 57400 -353 -353 1. BROADCOM LTD 2013-04-25 2017-04-12 209 44 165 165 1. BROADCOM LTD 2013-04-25 2017-04-12 209 44 165 165 1. BROADCOM LTD 2013-04-25 2017-04-12 214 44 170 170 2. BROADCOM LTD 2013-04-25 2017-04-12 419 89 330 330 1. BROADCOM LTD 2013-04-25 2017-04-12 211 44 167 167 1. BROADCOM LTD 2013-04-25 2017-04-13 212 44 168 168 1. BROADCOM LTD 2013-04-25 2017-04-13 211 44 167 167 1. BROADCOM LTD 2013-04-25 2017-04-13 212 44 168 168 1. BROADCOM LTD 2017-04-13 213 44 169 169 1. BROADCOM LTD 2013-05-15 2017-04-13 213 44 169 169 1. COSTCO WHSL CORP NEW 2015-08-14 2017-04-20 170 146 24 24 11. MARSH & MCLENNAN COS INC 2017-04-20 807 486 321 321 10. MARSH & MCLENNAN COS INC 2017-04-20 733 438 295 295 3. COSTCO WHSL CORP NEW 2015-08-14 2017-04-21 513 438 75 75 1. COSTCO WHSL CORP NEW 2013-11-11 2017-04-21 171 123 48 48 2. MARSH & MCLENNAN COS INC 2017-04-21 144 87 57 57 9. MARSH & MCLENNAN COS INC 2017-04-21 653 387 266 266 1. COSTCO WHSL CORP NEW 2013-11-11 2017-04-24 171 123 48 48 38. PROCTER & GAMBLE CO 2005-02-14 2017-04-24 3401 2002 1399 1399 1. DISCOVER FINL SVCS 2015-08-14 2017-05-02 62 56 6 6 2. DISCOVER FINL SVCS 2015-08-14 2017-05-02 124 112 12 12 2. DISCOVER FINL SVCS 2015-08-14 2017-05-03 123 112 11 11 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 13. COSTCO WHSL CORP NEW 2017-05-04 2372 1577 795 795 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 5. ILLUMINA INC 2017-05-04 942 990 -48 -48 3. DISCOVER FINL SVCS 2015-08-14 2017-05-05 181 168 13 13 3. ILLUMINA INC 2017-05-05 563 483 80 80 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. ILLUMINA INC 2016-03-22 2017-05-08 184 156 28 28 255. ISHARES TR RUSSELL MIDCAP INDEX FD 2017-05-08 48183 32706 15477 15477 350. ISHARES INC MSCI JAPAN NEW 2017-05-08 18479 17529 950 950 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 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 21. DISCOVER FINL SVCS 2015-08-14 2017-05-15 1273 1174 99 99 17. DISCOVER FINL SVCS 2017-05-15 1031 871 160 160 1. TRANSCANADA CORP 2016-06-30 2017-05-15 47 45 2 2 28. TRANSCANADA CORP 2016-06-30 2017-05-15 1308 1255 53 53 35. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 1487 1700 -213 -213 16. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 680 742 -62 -62 1. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 42 46 -4 -4 13. TRANSCANADA CORP 2017-05-16 604 582 22 22 1. TRANSCANADA CORP 2016-11-16 2017-05-16 46 44 2 2 3. TRANSCANADA CORP 2016-11-16 2017-05-16 139 133 6 6 5. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 212 232 -20 -20 1. TRANSCANADA CORP 2016-11-16 2017-05-17 46 44 2 2 26. TRANSCANADA CORP 2017-05-17 1185 1149 36 36 1. GENERAL MOTORS CO 2011-05-18 2017-05-18 32 32 25. GENERAL MOTORS CO 2017-05-18 810 770 40 40 11. GENERAL MOTORS CO 2014-10-20 2017-05-18 358 334 24 24 1. GENERAL MOTORS CO 2014-10-20 2017-05-18 32 30 2 2 4. GENERAL MOTORS CO 2014-10-20 2017-05-18 129 121 8 8 1. TRANSCANADA CORP 2016-11-15 2017-05-18 45 44 1 1 10. VERTEX PHARMACEUTICALS INC 2017-05-18 1173 1107 66 66 1. VERTEX PHARMACEUTICALS INC 2014-03-14 2017-05-18 117 79 38 38 3. GENERAL MOTORS CO 2014-10-20 2017-05-19 98 91 7 7 38. GENERAL MOTORS CO 2017-05-19 1244 1026 218 218 2. GENERAL MOTORS CO 2012-12-05 2017-05-19 66 51 15 15 3. GENERAL MOTORS CO 2017-05-19 98 76 22 22 7. GENERAL MOTORS CO 2012-09-19 2017-05-19 229 175 54 54 3. GENERAL MOTORS CO 2012-09-19 2017-05-19 98 75 23 23 5. GENERAL MOTORS CO 2012-09-19 2017-05-19 164 125 39 39 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 3. GENERAL MOTORS CO 2012-09-19 2017-05-22 99 75 24 24 1. TRANSCANADA CORP 2016-11-15 2017-05-22 47 44 3 3 7. GENERAL MOTORS CO 2012-09-19 2017-05-23 233 175 58 58 2. GENERAL MOTORS CO 2012-09-19 2017-05-24 66 50 16 16 11. AT&T INC 2015-06-01 2017-06-06 426 380 46 46 5. ABBOTT LABS 2017-06-06 232 215 17 17 4. ADOBE SYS INC 2017-06-06 576 147 429 429 8. AGILENT TECHNOLOGIES INC 2017-06-06 483 454 29 29 2. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-06-06 202 312 -110 -110 1. ALPHABET INC/CA-CL C 2014-04-17 2017-06-06 987 537 450 450 1. ALPHABET INC/CA-CL A 2016-07-11 2017-06-06 1007 727 280 280 1. AMAZON COM INC 2015-06-30 2017-06-06 1012 435 577 577 6. AMERICAN INTL GROUP INC NEW 2016-05-27 2017-06-06 379 349 30 30 1. AMERICAN INTL GROUP INC NEW 2016-08-17 2017-06-06 63 59 4 4 4. ANADARKO PETE CORP 2017-06-06 200 287 -87 -87 5. ANALOG DEVICES INC 2017-06-06 399 321 78 78 3. APPLE COMPUTER INC 2006-04-06 2017-06-06 463 30 433 433 11. APPLE COMPUTER INC 2017-02-02 2017-06-06 1698 1411 287 287 17. BANK OF AMERICA CORPORATION 2017-06-06 378 197 181 181 18. BANK OF AMERICA CORPORATION 2016-11-09 2017-06-06 400 322 78 78 5. BANK OF NEW YORK MELLON CORP 2016-11-07 2017-06-06 235 219 16 16 2. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2017-06-06 333 330 3 3 1. BIOGEN IDEC INC 2016-07-26 2017-06-06 257 266 -9 -9 1. BLACKROCK INC 2014-10-29 2017-06-06 416 331 85 85 22. BOSTON SCIENTIFIC CORP 2017-06-06 605 514 91 91 10. BRISTOL MYERS SQUIBB CO 2017-02-23 2017-06-06 519 556 -37 -37 6. CMS ENERGY CORP 2015-12-02 2017-06-06 284 209 75 75 850.81 CAPITAL GR NON US EQUITY 2013-12-09 2017-06-06 11001 9954 1047 1047 4. CELGENE CORP. 2017-06-06 468 417 51 51 2. CHARTER COMMUNICATIONS INC-A 2016-12-15 2017-06-06 689 582 107 107 14. CITIGROUP INC NEW 2017-05-15 2017-06-06 852 860 -8 -8 11. COMCAST CORP NEW CL A 2009-12-07 2017-06-06 459 93 366 366 3. CONCHO RESOURCES INC 2017-06-06 366 403 -37 -37 3. DIAMONDBACK ENERGY INC 2017-05-15 2017-06-06 273 312 -39 -39 10. DISNEY WALT CO 2017-06-06 1054 1103 -49 -49 5. DISH NETWORK CORP 2016-09-23 2017-06-06 324 270 54 54 7. DOW CHEM CO 2015-06-18 2017-06-06 447 375 72 72 6. DU PONT E I DE NEMOURS & CO 2017-06-06 488 490 -2 -2 9. EOG RESOURCES INC 2016-08-05 2017-06-06 804 812 -8 -8 5. EQT CORPORATION 2015-07-27 2017-06-06 265 380 -115 -115 5. EASTMAN CHEM CO 2016-07-07 2017-06-06 403 335 68 68 5. FACEBOOK INC-A 2014-07-25 2017-06-06 770 377 393 393 6. FIDELITY NATL INFORMATION SVCS INC 2017-06-06 521 383 138 138 2. GENERAL DYNAMICS CORP 2017-02-10 2017-06-06 401 368 33 33 26. GENERAL ELEC CO 2015-12-11 2017-06-06 725 791 -66 -66 3. GILEAD SCIENCES INC 2015-01-08 2017-06-06 194 305 -111 -111 2. GOLDMAN SACHS GROUP INC 2016-02-05 2017-06-06 430 313 117 117 9. HARTFORD FINL SVCS GROUP INC 2017-06-06 445 416 29 29 5. HOME DEPOT INC 2012-03-20 2017-06-06 772 247 525 525 9. HONEYWELL INTL INC 2017-06-06 1199 646 553 553 1. HUMANA INC 2017-01-23 2017-06-06 233 203 30 30 4. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2017-06-06 246 235 11 11 1608.894 JPM GLBL RES ENH INDEX FD - SEL 2014-12-22 2017-06-06 33465 29765 3700 3700 18. KEYCORP NEW 2017-06-06 314 203 111 111 4. THE KRAFT HEINZ CO 2017-06-06 373 347 26 26 7. LILLY ELI & CO 2017-06-06 552 604 -52 -52 8. LOWES COS INC 2011-08-04 2017-06-06 632 163 469 469 411.262 MFS INTL VALUE-I 2014-04-17 2017-06-06 17820 14493 3327 3327 1. MARTIN MARIETTA MATLS INC 2015-08-14 2017-06-06 227 174 53 53 11. MASCO CORP 2012-07-30 2017-06-06 409 130 279 279 7. MASTERCARD INC - CLASS A 2012-12-14 2017-06-06 880 338 542 542 7. MERCK & CO INC 2016-08-05 2017-06-06 453 447 6 6 8. METLIFE INC 2008-12-10 2017-06-06 402 255 147 147 26. MICROSOFT CORP 2017-06-06 1880 1013 867 867 3. MICROCHIP TECHNOLOGY INC 2017-04-18 2017-06-06 255 221 34 34 5. MOLSON COORS BREWING CO 2017-06-06 481 443 38 38 14. MONDELEZ INTERNATIONAL-W/I 2017-06-06 660 577 83 83 24. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2017-06-06 1025 837 188 188 2. NEXTERA ENERGY INC 2016-10-18 2017-06-06 285 251 34 34 3. NIKE INC 2017-02-23 2017-06-06 158 174 -16 -16 14. NISOURCE INC 2017-06-06 371 269 102 102 1. NORFOLK SOUTHN CORP 2017-02-01 2017-06-06 122 120 2 2 1. NORTHROP GRUMMAN CORP 2016-09-15 2017-06-06 256 212 44 44 2. O'REILLY AUTOMOTIVE INC 2017-06-06 471 536 -65 -65 13. OCCIDENTAL PETE CORP 2017-06-06 783 1102 -319 -319 6. PEPSICO INC 2017-06-06 707 600 107 107 25. PFIZER INC 2017-06-06 802 866 -64 -64 4. PHILIP MORRIS INTERNATIONAL 2017-05-18 2017-06-06 490 455 35 35 3. PIONEER NAT RES CO 2017-06-06 496 444 52 52 2. SVB FINANCIAL GROUP 2015-08-12 2017-06-06 337 277 60 60 8. SCHWAB CHARLES CORP NEW 2017-06-06 309 233 76 76 5. STANLEY BLACK & DECKER INC 2017-06-06 688 533 155 155 6. STARBUCKS CORP 2017-03-17 2017-06-06 385 335 50 50 7. TJX COS INC NEW 2016-12-08 2017-06-06 519 546 -27 -27 4. T-MOBILE US INC 2016-04-21 2017-06-06 268 161 107 107 7. TEXAS INSTRS INC 2017-06-06 578 387 191 191 10. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-06-06 276 320 -44 -44 5. UNION PAC CORP 2017-05-18 2017-06-06 549 537 12 12 6. STADA ARZNEIMITTEL AG 2013-11-26 2017-06-06 489 235 254 254 6. UNITEDHEALTH GROUP INC 2017-06-06 1081 623 458 458 2. UNITEDHEALTH GROUP INC 2016-09-15 2017-06-06 360 268 92 92 2. VERTEX PHARMACEUTICALS INC 2017-06-06 258 110 148 148 4. VISA INC CLASS A SHARES 2015-10-19 2017-06-06 385 308 77 77 3. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2017-06-06 244 244 8. WASTE CONNECTIONS INC 2017-06-06 769 633 136 136 16. WELLS FARGO & CO NEW 2017-06-06 828 416 412 412 2. WEX INC 2016-05-02 2017-06-06 211 188 23 23 2. WORKDAY INC-CLASS A 2016-08-10 2017-06-06 206 165 41 41 4. ALLEGION PLC 2017-06-06 316 266 50 50 4. ALLERGAN PLC 2017-06-06 913 1125 -212 -212 4. ACCENTURE PLC 2017-06-06 508 354 154 154 3. DELPHI AUTOMOTIVE PLC 2017-05-18 2017-06-06 267 256 11 11 5. INGERSOLL-RAND PLC 2017-06-06 447 447 5. CHUBB LTD 2012-06-01 2017-06-06 724 353 371 371 5. BROADCOM LTD 2017-06-06 1271 203 1068 1068 525. ISHARES TR RUSSELL MIDCAP INDEX FD 2017-06-30 101003 46136 54867 54867 4014.806 NEUBERGER BERMAN HI IN B-INS 2016-03-31 2017-06-30 35250 32841 2409 2409 4608.635 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2017-06-30 49635 50695 -1060 -1060 2202.853 T ROWE PR EMERG MKTS BND-I 2016-07-15 2017-07-03 27800 27726 74 74 795.297 VANGUARD TOTAL INTL BND-ADM 2017-04-12 2017-07-05 17250 17282 -32 -32 15. METLIFE INC 2008-12-10 2017-07-12 833 478 355 355 14. METLIFE INC 2017-07-12 777 426 351 351 19. METLIFE INC 2017-07-12 1056 555 501 501 14. METLIFE INC 2012-06-05 2017-07-12 777 398 379 379 3. METLIFE INC 2009-01-21 2017-07-12 167 75 92 92 2. METLIFE INC 2009-01-21 2017-07-13 111 50 61 61 13. T-MOBILE US INC 2016-04-21 2017-08-01 819 523 296 296 17. T-MOBILE US INC 2017-08-01 1072 683 389 389 2. HUMANA INC 2011-04-08 2017-08-14 501 140 361 361 3. HUMANA INC 2017-01-23 2017-08-14 751 609 142 142 8. HUMANA INC 2011-04-08 2017-08-21 1991 560 1431 1431 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 134 142 -8 -8 3. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 201 213 -12 -12 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 271 282 -11 -11 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 2017-08-23 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 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 137 141 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 272 282 -10 -10 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 136 141 -5 -5 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 70 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 68 70 -2 -2 45. STARBUCKS CORP 2017-03-17 2017-09-22 2475 2515 -40 -40 . DOWDUPONT INC 2017-09-29 27 27 27 2. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 283 193 90 90 6. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 849 580 269 269 5. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-03 277 206 71 71 7. BROADCOM LTD 2013-04-25 2017-10-03 1674 277 1397 1397 2. BROADCOM LTD 2013-04-25 2017-10-03 478 79 399 399 1. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 141 97 44 44 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 56 41 15 15 6. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 334 248 86 86 3. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 167 124 43 43 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 56 41 15 15 2. HARTFORD FINL SVCS GROUP INC 2017-10-05 111 82 29 29 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-06 56 41 15 15 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 111 82 29 29 72. GENERAL ELEC CO 2017-10-10 1705 2074 -369 -369 10. AT&T INC 2017-10-27 340 345 -5 -5 32. AT&T INC 2017-10-27 1084 1104 -20 -20 29. AT&T INC 2017-10-30 981 999 -18 -18 25. AT&T INC 2015-06-02 2017-10-30 839 861 -22 -22 10. ANALOG DEVICES INC 2017-11-10 896 641 255 255 5. BIOGEN IDEC INC 2017-11-10 1552 487 1065 1065 8. ANALOG DEVICES INC 2017-11-13 717 512 205 205 5. TJX COS INC NEW 2014-10-21 2017-11-17 354 311 43 43 15. TJX COS INC NEW 2017-11-17 1061 1161 -100 -100 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 3154.42 NB HIGH INCOME BOND-R6 2016-03-31 2017-11-20 27475 25803 1672 1672 13. PNC FINL SVCS GROUP INC 2017-11-20 1733 1658 75 75 1. BLACKROCK INC 2014-10-29 2017-11-21 481 331 150 150 4. ADOBE SYS INC 2012-11-05 2017-12-04 676 137 539 539 2. ADOBE SYS INC 2012-11-05 2017-12-05 335 68 267 267 3. ADOBE SYS INC 2012-11-05 2017-12-05 510 102 408 408 2. ADOBE SYS INC 2012-11-05 2017-12-05 337 68 269 269 23. GENERAL ELEC CO 2015-09-08 2017-12-05 408 574 -166 -166 15. GENERAL ELEC CO 2015-09-08 2017-12-05 267 374 -107 -107 34. GENERAL ELEC CO 2017-12-05 605 845 -240 -240 3. GENERAL ELEC CO 2015-09-14 2017-12-06 53 74 -21 -21 43. GENERAL ELEC CO 2017-12-06 763 1062 -299 -299 27. GENERAL ELEC CO 2015-09-29 2017-12-06 476 661 -185 -185 . BANK OF AMERICA CORPORATION 2017-12-12 26 26 26 7. STADA ARZNEIMITTEL AG 2013-11-26 2017-12-13 440 274 166 166 20. STADA ARZNEIMITTEL AG 2017-12-13 1257 781 476 476 17. STADA ARZNEIMITTEL AG 2017-12-13 1068 636 432 432 CAPITAL GAIN DIVIDENDS P 31625 161546 false 158664 2956929 0.053658 161320 3158435 0.051076 145869 3265090 0.044675 131658 3099598 0.042476 163936 2883780 0.056848 0.248733 0.049747 3220021 160186 2152 162338 159783 4303 0 4303 0 4303 631 0 631 0 3672 0 0 false false false false false false false true true IL true false false false false true N/A 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 true false false true false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 27421 NONE 0 NONE 0 N/A N/A 3103014 166043 0 3269057 0 0 3269057 49036 3220021 161001 161001 4303 4303 156698 0 156698 0 156698 159783 0 0 0 0 159783 0 159783 156698 131820 0 0 0 0 0 0 0 159783 131820 0 0 27963 0 0 0 0 0 0 0 0 128735 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN STREET CHICAGO IL 606032300 3127326385 LETTER NONE PER TRUST INSTRUMENT WARTBURG SEMINARY 333 WARTBURG PLACE Dubuque IA 52001 NONE PC GENERAL 500 ASSOCIATION OF FUNDRAISING PROFESSIONALS P O BOX 1861 DUBUQUE IA 520041861 NONE PC GENERAL 1000 SISTERS OF ST FRANCIS 3390 WINDSOR AVE DUBUQUE IA 520011311 NONE PC GENERAL 1000 DUBUQUE ARTS COUNCIL 2728 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 500 RED CROSS 2400 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 Albrecht Acres 14775 SHERRILL ROAD PO BOX 50 SHERRILL IA 52023 NONE PC GENERAL 500 DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 LINWOOD CEMETERY ASSOC 2735 WINDSOR DUBUQUE IA 52001 NONE NC GENERAL 500 BOYS AND GIRLS CLUB OF GREATER DUBUQUE 1299 LOCUST DUBUQUE IA 52001 NONE PC GENERAL 2500 CARNEGIE-STOUT PUBLIC LIBRARY FOUNDATION PO BOX 27 DUBUQUE IA 520040027 NONE PC GENERAL 1000 HILLS AND DALES 1011 DAVIS STREET DUBUQUE IA 52001 NONE PC GENERAL 1000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 ST MARKS YOUTH ENRICHMENT 1201 LOCUST ST Dubuque IA 52001 NONE PC GENERAL 1000 DIVINE WORD SEMINARY 107 JACOBY DR SW EPWORTH IA 52045 NONE PC GENERAL 500 WAHLERT HIGH SCHOOL TRAP CLUB 2005 KANE STREET Dubuque IA 52001 NONE PC GENERAL 2000 TRI-STATE INDEPENDENT BLIND SOC 3333 ASBURY DUBUQUE IA 52002 NONE PC GENERAL 500 JR ACHIEVEMENT TRISTATES INC 900 JACKSON ST MAIL BOX 2F Dubuque IA 52001 NONE PC GENERAL 1000 UNIVERSITY OF DUBUQUE KLAUER FAMILY SCHOLARSHIP FUND DUBUQUE IA 52001 NONE PC GENERAL 10000 DUBUQUE HUMANE SOCIETY 4242 CHAVENELLE ROAD DUBUQUE IA 52003 NONE PC GENERAL 1500 DUBUQUE MERCY HEALTH FOUNDATION 250 MERCY DRIVE Dubuque IA 52001 NONE PC GENERAL 7500 MARYS INN MARERNITY HOME P O BOX 3338 Dubuque IA 520043338 NONE PC GENERAL 500 DUBUQUE RESCUE MISSION 398 MAIN ST Dubuque IA 52001 NONE PC GENERAL 500 STONEHILL CARE CENTER 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PC GENERAL 2000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE PO BOX 1300 DUBUQUE IA 520041300 NONE PC GENERAL 1000 ST STEPHENS FOOD BANK 3145 CEDAR CREST RIDGE DUBUQUE IA 52003 NONE PC GENERAL 1000 DUBUQUE MUSEUM OF ART 701 LOCUST STREET DUBUQUE IA 52001 NONE PC GENERAL 2000 UNITED WAY OF DUBUQUE 215 WEST 6TH STREET DUBUQUE IA 52001 NONE PC GENERAL 26000 COLTS DRUM AND BUGLE CORPS 1101 CENTRAL AVE DUBUQUE IA 52001 NONE PC GENERAL 3000 FINLEY HEALTH FOUNDATION 350 NORTH GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL 6000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 3060 NORMAL IL 617903060 NONE PC GENERAL 5000 LUTHER MANOR 3131 HILLCREST RD WAUWATOSA IA 52001 NONE PC GENERAL 1000 SISTERS OF CHARITY PO BOX 858 DUBUQUE IA 520040858 NONE PC GENERAL 1000 Greater Dubuque Development Corporation 900 JACKSON ST SUITE 109 Dubuque IA 52001 NONE PC GENERAL 2000 ST VINCENT DE PAUL SOCIETY 4990 RADFORD CT DUBUQUE IA 52003 NONE PC GENERAL 1000 IOWA SCHOLARSHIP FUND INC UNIVERSITY OF IOWA CARVER-HAWKEYE A IOWA CITY IA 52242 NONE PC GENERAL 2400 GRAND OPERA HOUSE 135 W 8TH STREET DUBUQUE IA 52001 NONE PC GENERAL 3000 DUBUQUE SYMPHONY ORCHESTRA 2728 ASBURY RD SUITE 900 DUBUQUE IA 52001 NONE PC GENERAL 2000 CLARKE University 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PC GENERAL 10000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 52001 NONE PC GENERAL 10000 UNIVERSITY OF NOTRE DAME SCHOLARSHIPS 115 MAIN BUILDING NOTRE DAME IA 465565602 NONE PC GENERAL 5000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC GENERAL 500 TERESA SHELTER OPENING DOORS 1111 BLUFF ST DUBUQUE IA 52001 NONE PC GENERAL 500 HOLY FAMILY CATHOLIC SCHOOLS 2005 KANE DUBUQUE IA 52001 NONE PC GENERAL 10000 IOWA COLLEGE FOUNDATION 505-5TH AVE SUITE 1034 Des Moines IA 50309 NONE PC GENERAL 2500 SALVATION ARMY PO BOX 416 DUBUQUE IA 520040416 NONE PC GENERAL 400 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 NONE PC GENERAL 11000 MARIA HOUSE OPENING DOORS 1561 JACKSON STREET DUBUQUE IA 52001 NONE PC GENERAL 500 DUBUQUE ARBORETUM AND BOTANICAL GARDENS MARSHALL PARK DUBUQUE IA 52001 NONE PC GENERAL 500 SHALOM RETREAT CENTER 1001 DAVIS DUBUQUE IA 52001 NONE PC GENERAL 500 HILLCREST FAMILY SERVICES 2005 ASBURY ROAD DUBUQUE IA 52001 NONE PC GENERAL 1000 VISITING NURSE ASSOC 1454 IOWA ST DUBUQUE IA 52001 NONE PC GENERAL 1000 VETERANS FREEDOM CENTER 2245 KERPER BLVD SUITE 1 DUBUQUE IA 52001 NONE PC GENERAL 500 148800 14 71958 18 161546 DEFERRED INCOME 14 264 233768 233768 false false false false false false false false false false Linwood Cemetery Association 2735 WINDSOR DUBUQUE IA 52001 2017-05-22 500 Cemetery beautification 500 4/5/2018 258620103 DOUBLELINE TOTL RET 64450 61981 921937603 VANGUARD TOTAL BOND 47684 47609 922031810 VANGUARD INTM TRM IN 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 33615 33493 64128K579 NB HIGH INCOME BOND- 61056 67261 77956H534 T ROWE PR EMERG MKTS 31703 31390 92203J308 VANGUARD TOTAL INTL 79568 79458 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 3708 4313 110122108 BRISTOL-MYERS SQUIBB 3445 4964 125896100 CMS ENERGY CORP 1909 2602 143658300 CARNIVAL CORP 151020104 CELGENE CORP 1095 2818 172967424 CITIGROUP INC 5230 9152 254687106 WALT DISNEY CO/THE 8160 8923 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 142537 172058 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 2297 3335 369550108 GENERAL DYNAMICS COR 3168 4069 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 2222 1719 416515104 HARTFORD FINANCIAL S 1469 2645 416649309 HARTFORD CAPITAL APP 437076102 HOME DEPOT INC 1528 7960 438516106 HONEYWELL INTERNATIO 2976 10428 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 311064 355066 464287499 ISHARES RUSSELL MIDC 493267108 KEYCORP 1600 2985 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 2810 2644 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 4468 4814 548661107 LOWE'S COS INC 1244 5855 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 2329 3095 574599106 MASCO CORP 1067 4042 594918104 MICROSOFT CORP 5182 18733 609207105 MONDELEZ INTERNATION 2959 5008 617446448 MORGAN STANLEY 4441 10389 666807102 NORTHROP GRUMMAN COR 4574 5524 674599105 OCCIDENTAL PETROLEUM 6781 7734 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 4386 5516 717081103 PFIZER INC 7142 7679 723787107 PIONEER NATURAL RESO 3948 5013 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1853 3390 854502101 STANLEY BLACK & DECK 3590 6448 872540109 TJX COMPANIES INC 1844 2523 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 3103 6162 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 3695 5096 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 4555 10435 988498101 YUM! BRANDS INC 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 735 4031 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 3344 4420 02079K107 ALPHABET INC/CA-CL C 4986 13603 02079K305 ALPHABET INC/CA-CL A 2597 6320 09062X103 BIOGEN INC 221 1274 09247X101 BLACKROCK INC 1322 2055 14042Y601 CAPITAL GR NON US EQ 144235 170883 16119P108 CHARTER COMMUNICATIO 3436 5039 20030N101 COMCAST CORP-CLASS A 756 3564 20605P101 CONCHO RESOURCES INC 2858 3455 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 2141 2101 26875P101 EOG RESOURCES INC 5973 7985 26884L109 EQT CORP 2398 1935 30303M102 FACEBOOK INC-A 3985 8647 31620M106 FIDELITY NATIONAL IN 2827 4234 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 2229 3821 46434G822 ISHARES INC MSCI JAP 31354 37816 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 57636Q104 MASTERCARD INC-CLASS 1729 9233 58933Y105 MERCK & CO. INC. 4303 3826 59156R108 METLIFE INC 2132 2275 60871R209 MOLSON COORS BREWING 2723 3037 65339F101 NEXTERA ENERGY INC 1753 2187 65473P105 NISOURCE INC 1341 2772 67103H107 O'REILLY AUTOMOTIVE 4122 3849 78462F103 SPDR S&P 500 ETF TRU 422196 613778 78486Q101 SVB FINANCIAL GROUP 1707 3273 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 3538 3936 91324P102 UNITEDHEALTH GROUP I 2595 13228 92532F100 VERTEX PHARMACEUTICA 565 2697 92826C839 VISA INC-CLASS A SHA 2685 3991 94106B101 WASTE CONNECTIONS IN 2091 2979 96208T104 WEX INC 1754 2683 98138H101 WORKDAY INC-CLASS A 1238 1526 G0176J109 ALLEGION PLC 2342 2864 G0177J108 ALLERGAN PLC 7885 5398 G1151C101 ACCENTURE PLC-CL A 2752 5205 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 2656 6722 Y09827109 BROADCOM LTD 1240 8992 002824100 ABBOTT LABORATORIES 1727 2340 023135106 AMAZON.COM INC 4060 12864 026874784 AMERICAN INTERNATION 3425 3634 032511107 ANADARKO PETROLEUM C 2585 1985 032654105 ANALOG DEVICES INC 1589 2226 037833100 APPLE INC 1177 20138 060505104 BANK OF AMERICA CORP 2598 8443 064058100 BANK OF NEW YORK MEL 1796 2208 084670702 BERKSHIRE HATHAWAY I 4047 4757 125509109 CIGNA CORP 1954 2234 247361702 DELTA AIR LINES INC 2783 2912 25278X109 DIAMONDBACK ENERGY I 2077 2525 256746108 DOLLAR TREE INC 2854 3327 26078J100 DOWDUPONT INC 6965 8475 41664T719 HARTFORD CAPITAL APP 80499 100105 45866F104 INTERCONTINENTAL EXC 1569 1905 459200101 INTL BUSINESS MACHIN 4613 4603 46432F842 ISHARES CORE MSCI EA 115638 125571 48129C207 JPMORGAN GL RES ENH 267439 346595 48129C603 JPMORGAN US L/C CORE 101309 159054 552746349 MFS INTL VALUE-R6 67637 100502 595017104 MICROCHIP TECHNOLOGY 2035 2461 654106103 NIKE INC -CL B 2807 3190 655844108 NORFOLK SOUTHERN COR 2092 2463 67066G104 NVIDIA CORP 2150 2322 718172109 PHILIP MORRIS INTERN 5911 5494 913017109 UNITED TECHNOLOGIES 2808 2934 92210H105 VANTIV INC - CL A 1729 1765 931427108 WALGREENS BOOTS ALLI 1543 1380 98956P102 ZIMMER HOLDINGS INC 3557 3861 G2709G107 DELPHI TECHNOLOGIES 336 420 G47791101 INGERSOLL-RAND PLC 3825 4014 G6095L109 APTIV PLC 1709 2036 24525131 AMER BCN NUM INTEGR A 00771X435 CHILTON STRATEGIC EU AT COST 45565 48138 12628J881 CRM LONG/SHORT OPPOR AT COST 47000 48138 29446A710 EQUINOX FDS TR IPM S AT COST 28415 27009 29446A819 EQUINOX CAMPBELL STR AT COST 28117 27547 72201M487 PIMCO UNCONSTRAINED AT COST 32920 31166 024525131 AMER BCN NUM INTEGR AT COST 30000 29176 024525172 AMERICAN BEACON GLG AT COST 31850 31262 COST BASIS ADJUSTMENT 534 ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME 264 0 FOREIGN TAXES 64 64 0 FEDERAL ESTIMATES - INCOME 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1716 1716 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0