2014-05-14T18:34:06-05:00 2013-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2013-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 28 ELMWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2014-05-14 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2013 2015-12-30 17:16:21Z X 5546514 X X 9876 9876 95591 92648 447720 2250359 447720 553187 550244 0 0 0 6500 3250 3250 59505 59505 0 1271 1271 0 15 8 7 67291 64034 3257 474000 474000 541291 64034 477257 11896 486210 576273 235325 235325 5275 255 5275 5275 4207347 4555171 5305914 4783875 4795771 5546514 0 0 X 0 0 0 0 4783875 4795771 4783875 4795771 4783875 4795771 4783875 11896 0 4795771 0 4795771 GOLDMAN SACHS-150,000 UNITS FNMA 3.875% 07/12/2013 JJ P 2009-05-18 2013-07-12 150000 160608 -10608 -10608 GOLDMAN SACHS 2953-7,759.46 SHARES BLACKROCK COREALPHA BOND MUTUAL FUND P 2012-02-08 2013-07-26 80000 81558 -1558 -1558 GOLDMAN SACHS 2953-100,000 UNITS GENERAL ELECTRIC CAPITAL CORPO MTN 5.45% 01 P 2008-01-15 2013-01-15 100000 105305 -5305 -5305 GOLDMAN SACHS 2953-100,000 UNITS MICROSOFT CORPORATION 0.875% 09/27/2013 P 2011-03-11 2013-09-27 100000 99780 220 220 GOLDMAN SACHS 2953-4963.90 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-02-08 2013-08-21 47455 54899 -7444 -7444 GOLDMAN SACHS 2953-5765.20 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2012-02-08 2013-08-21 52463 55000 -2537 -2537 GOLDMAN SACH 2953-2186.59 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-01-29 2013-07-23 22500 24599 -2099 -2099 GOLDMAN SACHS 2953-35.633 SHARES STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-01-29 2013-08-21 341 401 -60 -60 GOLDMAN SACHS 2953-2336.45 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2013-01-29 2013-07-23 22500 24159 -1659 -1659 GOLDMAN SACHS 2953-81.346 SHARES HARTFORD EMERGING MARKETS LOCA MUTUAL FUND P 2013-01-29 2013-08-21 740 841 -101 -101 GOLDMAN SACHS 8299-67 SHARES HONEYWELL INTL INC CMN P 2010-06-10 2013-02-05 4648 2743 1905 1905 GOLDMAN SACHS 8299 -217 SHARES LOWES COMPANIES INC CMN P 2010-07-13 2013-02-27 8050 4588 3462 3462 GOLDMAN SACHS 8299-4 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-21 2013-02-27 3199 1924 1275 1275 GOLDMAN SACHS 8299-7 SHARES GOOGLE, INC. CMN CLASS A P 2010-06-15 2013-02-27 5598 3431 2167 2167 GOLDMAN SACHS 8299-102 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-03-21 5995 6311 -316 -316 GOLDMAN SACHS 8299-122 SHARES NIKE CLASS-B CMN CLASS B P 2010-06-10 2013-05-08 7791 4404 3387 3387 GOLDMAN SACHS 8299- 82 SHARES BOEING COMPANY CMN P 2011-07-22 2013-05-08 7715 5962 1753 1753 GOLDMAN SACHS 8299-285 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-06-28 2013-05-14 18864 17633 1231 1231 GOLDMAN SACHS 8299-122 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-07-26 2013-05-14 8075 7389 686 686 GOLDMAN SACHS 8299-145 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-08-09 2013-05-14 9597 7352 2245 2245 GOLDMAN SACHS 8299-96 SHARES PRUDENTIAL FINANCIAL INC CMN P 2011-12-02 2013-05-14 6354 4897 1457 1457 GOLDMAN SACHS 8299- 28 SHARES GOOGLE, INC. CMN CLASS A P 2010-06-10 2013-05-14 24813 13463 11350 11350 GOLDMAN SACHS 8299- 14 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-08 2013-05-14 12406 6352 6054 6054 GOLDMAN SACHS 8299- 11 SHARES GOOGLE, INC. CMN CLASS A P 2012-04-25 2013-05-14 9748 6689 3059 3059 GOLDMAN SACHS 8829- 608 SHARES ABBOTT LABORATORIES CMN P 2012-04-09 2013-05-14 22447 17833 4614 4614 GOLDMAN SACHS 8829- 10 SHARES GOOGLE, INC. CMN CLASS A P 2010-07-21 2013-05-14 8862 4811 4051 4051 GOLDMAN SACHS 8829- 698 SHARES EMC CORPORATION MASS CMN P 2011-02-15 2013-05-14 16026 18829 -2803 -2803 GOLDMAN SACHS 8829- 253 SHARES EMC CORPORATION MASS CMN P 2011-10-12 2013-05-14 5809 5861 -52 -52 GOLDMAN SACHS 8829- 305 SHARES EMC CORPORATION MASS CMN P 2011-08-30 2013-05-14 7003 6712 291 291 GOLDMAN SACHS 8829- 375 SHARES EMC CORPORATION MASS CMN P 2012-01-10 2013-05-14 8610 8298 312 312 GOLDMAN SACHS 8829- 262 SHARES MC DONALDS CORP CMN P 2005-04-14 2013-05-14 26519 8125 18394 18394 GOLDMAN SACHS 8829- 615 SHARES LOWES COMPANIES INC CMN P 2010-08-25 2013-05-14 26272 12672 13600 13600 GOLDMAN SACHS 8829-93 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2012-02-24 2013-05-14 7347 6222 1125 1125 GOLDMAN SACHS 8829-530 SHARES - PEPSICO INC CMN P 2010-06-10 2013-05-14 44168 33714 10454 10454 GOLDMAN SACHS 8829- 394 SHARES SCHLUMBERGER LTD CMN P 2010-06-10 2013-05-14 30255 22800 7455 7455 GOLDMAN SACHS 8829- 678 SHARES NIKE CLASS-B CMN CLASS B P 2010-06-10 2013-05-14 44591 24473 20118 20118 GOLDMAN SACHS 8829-119 SHARES SCHLUMBERGER LTD CMN P 2012-04-25 2013-05-14 9138 8874 264 264 GOLDMAN SACHS 8829-419 SHARES LOWES COMPANIES INC CMN P 2010-07-13 2013-05-14 17899 8860 9039 9039 GOLDMAN SACHS 8829-230 SHARES OCCIDENTAL PETROLEUM CORP CMN P 2010-06-10 2013-05-14 20851 18950 1901 1901 GOLDMAN SACHS 8829- 1,052 SHARES ORACLE CORPORATION CMN P 2010-06-10 2013-05-14 35515 23092 12423 12423 GOLDMAN SACHS 8829-102 SHARES APPLE, INC. CMN P 2010-06-10 2013-05-14 45283 25108 20175 20175 GOLDMAN SACHS 8829- 426 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2010-06-10 2013-05-14 33653 26538 7115 7115 GOLDMAN SACHS 8829- 128 SHARES OCCIDENTAL PETROLEUM CORP CMN P 2010-08-25 2013-05-14 11604 9309 2295 2295 GOLDMAN SACHS 8829-25 SHARES BOEING COMPANY CMN P 2011-07-22 2013-05-14 2393 1818 575 575 GOLDMAN SACHS 8829-490 SHARES BOEING COMPANY CMN P 2010-06-10 2013-05-14 46897 30703 16194 16194 GOLDMAN SACHS 8829- 956 SHARES GENERAL ELECTRIC CO CMN P 2010-10-13 2013-05-14 21863 16707 5156 5156 GOLDMAN SACHS 8829-1,253 SHARES GENERAL ELECTRIC CO CMN P 2010-10-19 2013-05-14 28655 20316 8339 8339 GOLDMAN SACHS 8829-301 SHARES PRAXAIR, INC CMN SERIES P 2010-06-10 2013-05-14 34367 23414 10953 10953 GOLDMAN SACHS 8829-436 SHARES GENERAL ELECTRIC CO CMN P 2012-03-20 2013-05-14 9971 8783 1188 1188 GOLDMAN SACHS 8829-734 SHARES QUALCOMM INC CMN P 2010-06-10 2013-05-14 47694 25536 22158 22158 GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN P 2012-02-24 2013-05-14 9359 6295 3064 3064 GOLDMAN SACHS 8829-256 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-03-02 2013-05-14 15139 22797 -7658 -7658 GOLDMAN SACHS 8829-108 SHARES AMAZON.COM INC CMN P 2012-02-16 2013-05-14 28879 19081 9798 9798 GOLDMAN SACHS 8829-115 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-07-22 2013-05-14 6801 9671 -2870 -2870 GOLDMAN SACHS 8829-161 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-08-30 2013-05-14 9521 10773 -1252 -1252 GOLDMAN SACHS 8829-597 SHARES HONEYWELL INTL INC CMN P 2010-06-10 2013-05-14 47078 24439 22639 22639 GOLDMAN SACHS 8829-578 SHARES THE TRAVELERS COMPANIES, INC CMN P 2010-06-10 2013-05-14 50597 28744 21853 21853 GOLDMAN SACHS 8829-499 SHARES EXXON MOBIL CORPORATION CMN P 2011-12-13 2013-05-14 45278 40649 4629 4629 GOLDMAN SACHS 8829-78 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2011-10-12 2013-05-14 4613 4734 -121 -121 GOLDMAN SACHS 8829-442 SHARES COSTCO WHOLESALE CORPORATION CMN P 2010-06-10 2013-05-14 49223 25499 23724 23724 GOLDMAN SACHS 8829-278 SHARES MERCK & CO., INC. CMN P 2011-06-14 2013-05-14 12960 9924 3036 3036 GOLDMAN SACHS 8829- 185 SHARES JPMORGAN CHASE & CO CMN P 2011-08-09 2013-05-14 9246 6536 2710 2710 GOLDMAN SACHS 8829-1,072 SHARES JPMORGAN CHASE & CO CMN P 2005-04-14 2013-05-14 53578 36888 16690 16690 GOLDMAN SACHS 8829-188 SHARES VISA INC. CMN CLASS A P 2011-01-20 2013-05-14 33939 12925 21014 21014 GOLDMAN SACHS 8829-65 SHARES VISA INC. CMN CLASS A P 2010-07-21 2013-05-14 11734 4737 6997 6997 GOLDMAN SACHS 8829-725 SHARES MERCK & CO., INC. CMN P 2011-04-21 2013-05-14 33799 24808 8991 8991 GOLDMAN SACHS 8829 SHARES AMERICAN TOWER CORPORATION CMN P 2011-01-25 2013-05-14 48548 29693 18855 18855 GOLDMAN SACHS 8829-196 SHARES AMERICAN EXPRESS CO. CMN P 2011-04-12 2013-05-14 13951 9059 4892 4892 GOLDMAN SACHS 8829-563 SHARES JOHNSON & JOHNSON CMN P 2010-06-10 2013-05-14 48850 33146 15704 15704 GOLDMAN SACHS 8829-420 SHARES AMERICAN EXPRESS CO. CMN P 2011-03-18 2013-05-14 29896 18615 11281 11281 GOLDMAN SACHS 8829-162 SHARES AMERICAN EXPRESS CO. CMN P 2011-08-09 2013-05-14 11531 7231 4300 4300 GOLDMAN SACHS 8829-608 SHARES ABBVIE INC. CMN P 2012-04-09 2013-02-27 22274 19338 2936 2936 GOLDMAN SACHS 8829-95 SHARES ABBVIE INC. CMN P 2012-06-14 2013-02-27 3480 3055 425 425 GOLDMAN SACHS 8829-65 SHARES PRUDENTIAL FINANCIAL INC CMN P 2012-06-05 2013-05-14 4302 2994 1308 1308 GOLDMAN SACHS 8829-10 SHARES GOOGLE, INC. CMN CLASS A P 2012-11-09 2013-05-14 8862 6597 2265 2265 GOLDMAN SACHS 8829-95 SAHRES ABBOTT LABORATORIES CMN P 2012-06-14 2013-05-14 3507 2817 690 690 GOLDMAN SACHS 8829-549 SHARES ABBOTT LABORATORIES CMN P 2013-02-27 2013-05-14 20269 18866 1403 1403 GOLDMAN SACHS 8829-215 SHARES EMC CORPORATION MASS CMN P 2013-02-05 2013-05-14 4936 5360 -424 -424 GOLDMAN SACHS 8829-205 SHARES PROCTER & GAMBLE COMPANY (THE) CMN P 2012-05-23 2013-05-14 16195 12769 3426 3426 GOLDMAN SACHS 8829-99 SHARES PEPSICO INC CMN P 2013-02-27 2013-05-14 8250 7454 796 796 GOLDMAN SACHS 8829-86 SHARES SCHLUMBERGER LTD CMN P 2012-12-03 2013-05-14 6604 6193 411 411 GOLDMAN SACHS 8829-62 SHARES SCHLUMBERGER LTD CMN P 2012-10-09 2013-05-14 4761 4458 303 303 GOLDMAN SACHS 8829-625 SHARES ALTERA CORP CMN P 2012-12-03 2013-05-14 20524 20331 193 193 GOLDMAN SACHS 8829-65 SHARES BOEING COMPANY CMN P 2012-10-09 2013-05-14 6221 4607 1614 1614 GOLDMAN SACHS 8829-25 SHARES APPLE, INC. CMN P 2012-11-09 2013-05-14 11099 13629 -2530 -2530 GOLDMAN SACHS 8829-243 SHARES GENERAL ELECTRIC CO CMN P 2013-03-06 2013-05-14 5557 5786 -229 -229 GOLDMAN SACHS 8829-35 SHARES AMAZON.COM INC CMN P 2013-04-30 2013-05-14 9359 8851 508 508 GOLDMAN SACHS 8829-135 SHARES DEVON ENERGY CORPORATION (NEW) CMN P 2013-02-27 2013-05-14 7983 7313 670 670 GOLDMAN SACHS 8829-308 SHARES FEDEX CORP CMN P 2013-05-08 2013-05-14 30876 31148 -272 -272 GOLDMAN SACHS 8829-622 SHARES VIACOM INC CMN CLASS B P 2012-09-20 2013-05-14 42803 33747 9056 9056 GOLDMAN SACHS 8829-147 SHARES MERCK & CO., INC. CMN P 2013-02-05 2013-05-14 6853 6067 786 786 GOLDMAN SACHS 8829-160 SHARES MERCK & CO., INC. CMN P 2013-02-27 2013-05-14 7459 6854 605 605 GOLDMAN SACHS 8829-58 SHARES AMERICAN TOWER CORPORATION CMN P 2013-03-21 2013-05-14 4863 4392 471 471 GOLDMAN SACHS 8829-182 SHARES JOHNSON & JOHNSON CMN P 2012-06-14 2013-05-14 15792 11824 3968 3968 GOLDMAN SACHS 8829-130 SHARES NIKE CLASS-B CMN CLASS B P 2012-10-09 2013-05-14 8550 6189 2361 2361 GOLDMAN SACHS 2036-121 SHARES NU SKIN ENTERPRISES INC CMN CLASS A P 2011-07-12 2013-02-21 4791 4723 68 68 GOLDMAN SACHS 2036- .1 SHARE CORRECTIONS CORP OF AMERICA CMN P 2011-07-12 2013-05-02 5 5 5 GOLDMAN SACHS 2036-56 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-07-31 1513 1015 498 498 GOLDMAN SACHS 2036-48 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-08-02 1289 870 419 419 GOLDMAN SACHS 2036-4 SHARES ALLEGHANY CORP (DELAWARE) CMN P 2011-07-12 2013-08-02 1647 1335 312 312 GOLDMAN SACHS 2036-100 SHARES MONTPELIER RE HOLDINGS LTD. CMN P 2011-07-12 2013-08-05 2607 1813 794 794 GOLDMAN SACHS 2036-66 SHARES KAMAN CORP CMN P 2011-07-12 2013-08-23 2310 2403 -93 -93 GOLDMAN SACHS 2036-3 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-23 284 226 58 58 GOLDMAN SACHS 2036-8 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-23 216 194 22 22 GOLDMAN SACHS 2036-38 SHARES MICREL INC CMN P 2011-07-12 2013-09-23 349 383 -34 -34 GOLDMAN SACHS 2036-7 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-23 257 279 -22 -22 GOLDMAN SACHS 2036-5 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-23 103 100 3 3 GOLDMAN SACHS 2036-24 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-23 500 420 80 80 GOLDMAN SACHS 2036-25 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-08 2013-09-23 500 479 21 21 GOLDMAN SACHS 2036-51 SHARES MICREL INC CMN P 2011-07-12 2013-09-24 467 514 -47 -47 GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-27 2013-09-26 777 809 -32 -32 GOLDMAN SACHS 2036-16 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-11 2013-09-24 318 302 16 16 GOLDMAN SACHS 2036-5 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-24 470 377 93 93 GOLDMAN SACHS 2036-11 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-24 299 267 32 32 GOLDMAN SACHS 2036-10 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-24 366 399 -33 -33 GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-24 163 160 3 3 GOLDMAN SACHS 2036-33 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-24 693 577 116 116 GOLDMAN SACHS 2036-18 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-08 2013-09-24 358 345 13 13 GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-25 1205 981 224 224 GOLDMAN SACHS 2036-24 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-13 2013-09-25 472 448 24 24 GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-25 792 727 65 65 GOLDMAN SACHS 2036-145 SHARES MICREL INC CMN P 2011-07-12 2013-09-25 1308 1463 -155 -155 GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-25 992 1076 -84 -84 GOLDMAN SACHS 2036-21 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-25 428 419 9 9 GOLDMAN SACHS 2036-94 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-25 1945 1642 303 303 GOLDMAN SACHS 2036-44 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-12 2013-09-25 866 811 55 55 GOLDMAN SACHS 2036-28 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-11 2013-09-25 551 529 22 22 GOLDMAN SACHS 2036-13 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-09-26 1203 981 222 222 GOLDMAN SACHS 2036-92 SHARES CONVERSANT, INC. ORD CMN P 2011-07-12 2013-09-26 1916 1607 309 309 GOLDMAN SACHS 2036-19 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-13 2013-09-26 369 354 15 15 GOLDMAN SACHS 2036-40 SHARES KRATON PERFORMNC POLMERS INC. CMN P 2012-06-28 2013-09-26 777 821 -44 -44 GOLDMAN SACHS 2036-143 SHARES MICREL INC CMN P 2011-07-12 2013-09-26 1286 1442 -156 -156 GOLDMAN SACHS 2036-30 SHARES MATSON, INC. CMN P 2011-07-12 2013-09-26 793 727 66 66 GOLDMAN SACHS 2036-27 SHARES WORLD FUEL SERVICES CORP CMN P 2012-05-02 2013-09-26 1003 1076 -73 -73 GOLDMAN SACHS 2036-13 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-11 2013-09-26 265 254 11 11 GOLDMAN SACHS 2036-8 SHARES RITCHIE BROS. AUCTIONEERS INC CMN P 2012-06-08 2013-09-26 163 160 3 3 GOLDMAN SACHS 2036-26 SHARES CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2013-10-07 1603 716 887 887 GOLDMAN SACHS 2036-10 SHARES ALLEGHANY CORP (DELAWARE) CMN P 2011-07-12 2013-12-11 3929 3337 592 592 GOLDMAN SACHS 2036-128 SHARES NU SKIN ENTERPRISES INC CMN CLASS A P 2011-07-12 2013-12-11 16214 4996 11218 11218 GOLDMAN SACHS 2036-26 SHARES PRICESMART INC CMN P 2011-07-12 2013-12-11 3076 1533 1543 1543 GOLDMAN SACHS 2036-36 SHARES ENERGIZER HOLDINGS, INC. CMN P 2011-07-12 2013-12-11 3965 2717 1248 1248 GOLDMAN SACHS 2036-11 SHARES CABELA'S INCORPORATED CMN CLASS A P 2011-07-12 2013-12-13 677 303 374 374 GOLDMAN SACHS 2036-.145 SHARES CORRECTIONS CORP OF AMERICA CMN P 2013-05-21 2013-05-21 5 5 5 CAPITAL GAINS DIVIDENDS P 5831 5831 5831 447720 0 282520 5162484 0.054726 282763 5180001 0.054587 221758 5063692 0.043794 292532 4520283 0.064715 264007 6157190 0.042878 0.260700 0.052140 5354807 279200 4862 284062 477257 X 4862 0 4862 0 4862 8120 8120 X 3258 3258 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 28 ELMWOOD NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 28 ELMWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4997817 438535 0 5436352 0 0 5436352 81545 5354807 267740 267740 4862 4862 262878 0 262878 0 262878 477257 0 477257 4862 472395 262878 193363 0 0 477257 193363 0 0 262878 21016 0 0 21016 0 0 0 0 0 0 0 21016 21016 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE EXEMPT MEDICAL 3000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE 35000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 20000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 NONE EXEMPT COMMUNITY 20000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 10000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 100000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 10000 ST FRANCIS HIGH SCHOOL 2130 WEST ROOSEVELT ROAD WHEATON IL 60187 NONE EXEMPT EDUCATION 170000 ST MARTIN DE PORRES HIGH SCHOOL 501 S MARTIN LUTHER KING JR WAUKEGAN IL 60085 NONE EXEMPT EDUCATION 3000 ST MARY'S PARISH 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE 8000 ST MARY'S SCHOOL 50 NORTH BUFFALO GROVE ROAD BUFFALO GROVE IL 60089 NONE EXEMPT EDUCATION 40000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 30000 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 10000 474000 0 14 9876 14 95591 18 447720 0 553187 0 553187 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6500 3250 3250 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 656666 635630 GS HIGH YIELD FLOATING RATE FUND (GOLGMAN#12953) AT COST 101300 101700 EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) AT COST 200000 207489 T ROWE PRICE HIGH YIELD FUND CLASS I (GOLDMAN #12953) AT COST 200000 203931 SP&P TECHNOLOGY SELECT SECTOR INDEX FUND(GOLDMAN #12953) AT COST 55082 61866 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 870506 1007261 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1380497 US EQUITY STRUCTURED PRODUCTS(GOLDMAN #12953) AT COST 650000 677495 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 228123 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100471 116567 MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) AT COST 155748 183898 CREDIT SUISSE AG LKD TO EURO STOXX 50 (GOLDMAN #12953) AT COST 100000 123200 ADVENT SOFTWARE INC CMN (GOLDMAN #82036) AT COST 6395 7759 ALBEMARLE CORP CMN (GOLDMAN #82036) AT COST 15434 16926 ALEXANDER & BALDWIN INC CMN (GOLDMAN #82036) AT COST 7340 10725 ALLIANT TECHSYSTEMS INC CMN (ATK)(GOLDMAN#82036) AT COST 7353 9369 AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) AT COST 3189 4478 ATWOOD OCEANICS INC CMN (GOLDMAN #82036) AT COST 11800 14202 CABELA'S INCORPORATED CMN (GOLDMAN #82036) AT COST 7953 19265 COLUMBIA SPORTSWARE COMPANY (GOLDMAN #82036) AT COST 4891 7639 DECKERS OUTDOORS CORP CMN(GOLDMAN #82036) AT COST 10886 14443 EATON VANCE CORPORATION (GOLDMAN #82036) AT COST 12007 19726 KAMAN CORP CMN (GOLDMAN #82036) AT COST 5207 5704 MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) AT COST 4303 5497 MATSON, INC CMN (GOLDMAN #82036) AT COST 6997 7180 MBIA INC CMN (GOLDMAN #82036) AT COST 6862 8991 MICREL INC CMN (GOLDMAN #82036) AT COST 3720 3701 MONTPELIER RE HOLDINGS LTD. 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