2020-04-03T07:00:23-05:00 2019-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-06-01 746409404 WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 WILM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2020-02-13 true JACOB ZEHNDER P01564049 3128792000 2020-02-13 2018 2022-09-23 18:48:47Z X 10568427 X 206437 204572 0 0 0 0 491333 5172091 491333 0 662444 659713 1360214 1355618 0 108294 64976 43318 0 0 0 0 0 0 18848 18848 0 0 3196 3196 0 0 0 0 0 0 0 94954 93431 225292 180451 0 43318 490000 490000 715292 180451 0 533318 644922 1175167 0 118920 168517 168517 249458 98082 98082 0 0 0 3951912 4317965 4639040 2259720 3052267 3125079 811116 412599 410881 74048 74048 2126828 7465174 8123478 10568427 0 X 7465174 8123478 7465174 8123478 7465174 8123478 7465174 644922 15000 8125096 1618 8123478 3. UNION PAC CORP 2018-06-04 428 324 104 104 10. WALGREENS BOOTS ALLIANCE INC 2018-06-05 629 807 -178 -178 12. WALGREENS BOOTS ALLIANCE INC 2018-06-06 756 940 -184 -184 6. WALGREENS BOOTS ALLIANCE INC 2018-06-07 382 438 -56 -56 5. WALGREENS BOOTS ALLIANCE INC 2017-11-10 2018-06-08 316 353 -37 -37 637. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-11 45152 41369 3783 3783 868. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-11 61520 56371 5149 5149 5. PROGRESSIVE CORP OHIO 2018-06-04 2018-06-12 311 314 -3 -3 1. PROGRESSIVE CORP OHIO 2018-06-04 2018-06-13 63 63 1. PROGRESSIVE CORP OHIO 2018-06-04 2018-06-13 63 63 1. CME GROUP INC 2017-12-01 2018-06-14 169 151 18 18 1. CME GROUP INC 2012-02-14 2018-06-14 169 58 111 111 4. CAPITAL ONE FINL CORP 2018-06-14 386 361 25 25 3. CAPITAL ONE FINL CORP 2018-06-15 291 264 27 27 17. WELLS FARGO & CO NEW 2018-06-19 936 460 476 476 1. DR PEPPER SNAPPLE GROUP INC 2015-01-21 2018-06-22 122 79 43 43 2. DR PEPPER SNAPPLE GROUP INC 2017-11-02 2018-06-22 244 172 72 72 2. DR PEPPER SNAPPLE GROUP INC 2015-01-21 2018-06-22 244 157 87 87 7. BB & T CORP 2018-07-05 356 217 139 139 4. PNC FINL SVCS GROUP INC 2018-07-05 542 290 252 252 2. UNION PAC CORP 2016-12-01 2018-07-05 284 207 77 77 1. UNION PAC CORP 2016-12-01 2018-07-05 142 103 39 39 1. UNION PAC CORP 2016-11-18 2018-07-05 142 100 42 42 1. UNION PAC CORP 2016-11-18 2018-07-06 143 100 43 43 1. UNION PAC CORP 2015-08-25 2018-07-06 143 84 59 59 9488.916 AQR MANAGED FUTURES STR-R6 2018-07-13 83597 87330 -3733 -3733 3996.678 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-07-13 44083 43838 245 245 4197.044 CRM LNG/SHRT OPPORT-INST 2018-07-13 45328 44610 718 718 6. MOLSON COORS BREWING CO 2018-07-19 384 611 -227 -227 4. WYNDHAM WORLDWIDE CORP 2018-02-01 2018-07-19 188 222 -34 -34 2. MOLSON COORS BREWING CO 2018-07-20 127 187 -60 -60 4. MOLSON COORS BREWING CO 2018-07-20 252 370 -118 -118 3. WYNDHAM WORLDWIDE CORP 2014-04-14 2018-07-20 141 93 48 48 17907.247 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-07-23 412046 311235 100811 100811 2. KEURIG DR PEPPER INC 2015-01-21 2018-07-23 49 9 40 40 1. MOLSON COORS BREWING CO 2016-03-16 2018-07-23 63 92 -29 -29 1. S&P GLOBAL INC 2012-11-12 2018-07-23 213 51 162 162 1. S&P GLOBAL INC 2012-11-12 2018-07-23 213 51 162 162 1. WYNDHAM WORLDWIDE CORP 2014-04-15 2018-07-23 47 31 16 16 2. WYNDHAM WORLDWIDE CORP 2014-04-15 2018-07-23 93 62 31 31 3. HONEYWELL INTL INC 2009-07-17 2018-07-24 464 98 366 366 1. HONEYWELL INTL INC 2009-07-17 2018-07-24 155 33 122 122 2. KEURIG DR PEPPER INC 2018-07-24 49 9 40 40 3. KEURIG DR PEPPER INC 2015-01-29 2018-07-24 73 13 60 60 1. MOLSON COORS BREWING CO 2016-03-16 2018-07-24 64 92 -28 -28 1. S&P GLOBAL INC 2012-11-12 2018-07-24 213 51 162 162 1. S&P GLOBAL INC 2012-11-12 2018-07-24 214 51 163 163 1. WYNDHAM WORLDWIDE CORP 2014-04-15 2018-07-24 46 31 15 15 2. WYNDHAM WORLDWIDE CORP 2014-04-11 2018-07-24 91 62 29 29 2. HOME DEPOT INC 2018-07-25 401 352 49 49 3. KEURIG DR PEPPER INC 2018-07-25 74 13 61 61 1. KEURIG DR PEPPER INC 2015-02-19 2018-07-25 25 4 21 21 2. S&P GLOBAL INC 2012-11-12 2018-07-25 429 102 327 327 7095.99 BROWN ADV JAPAN ALPHA OPP-IS 2018-07-26 77275 72631 4644 4644 6859.504 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-19 2018-07-26 74700 83000 -8300 -8300 1. HOME DEPOT INC 2018-04-02 2018-07-26 200 172 28 28 1. HOME DEPOT INC 2018-04-02 2018-07-26 199 172 27 27 3. KEURIG DR PEPPER INC 2018-07-26 74 12 62 62 .165 APERGY CORP 2017-06-23 2018-07-27 6 5 1 1 .835 APERGY CORP 2018-07-27 33 33 1. KEURIG DR PEPPER INC 2015-02-18 2018-07-27 24 3 21 21 1. KEURIG DR PEPPER INC 2015-01-20 2018-07-27 24 3 21 21 2. NORFOLK SOUTHN CORP 2014-01-17 2018-07-27 335 179 156 156 3. UNION PAC CORP 2015-08-25 2018-07-27 443 253 190 190 4. APERGY CORP 2018-07-30 160 132 28 28 1. KEURIG DR PEPPER INC 2015-01-20 2018-07-30 24 3 21 21 3. KEURIG DR PEPPER INC 2018-07-30 72 8 64 64 3. APERGY CORP 2018-07-31 124 95 29 29 1. APERGY CORP 2018-07-31 41 31 10 10 3. APERGY CORP 2018-08-01 120 91 29 29 1. APERGY CORP 2016-11-10 2018-08-01 41 30 11 11 2. HONEYWELL INTL INC 2009-07-17 2018-08-01 314 65 249 249 1. HONEYWELL INTL INC 2009-07-17 2018-08-01 157 33 124 124 1. APERGY CORP 2018-08-02 41 30 11 11 1. APERGY CORP 2018-08-03 41 28 13 13 2. APERGY CORP 2016-11-01 2018-08-06 82 56 26 26 1. KLA-TENCOR CORP 2018-06-22 2018-08-08 118 107 11 11 2. QUALCOMM INC 2013-03-11 2018-08-08 131 130 1 1 1. QUALCOMM INC 2013-03-11 2018-08-08 65 65 2. QUALCOMM INC 2013-03-11 2018-08-08 130 130 3. QUALCOMM INC 2013-03-11 2018-08-08 196 195 1 1 3. EXXON MOBIL CORP 2018-08-10 238 268 -30 -30 1. EXXON MOBIL CORP 2013-03-01 2018-08-10 79 89 -10 -10 1. EXXON MOBIL CORP 2013-03-01 2018-08-10 79 89 -10 -10 1. KLA-TENCOR CORP 2018-06-22 2018-08-10 114 106 8 8 3. QUALCOMM INC 2018-08-10 194 186 8 8 4. QUALCOMM INC 2013-04-25 2018-08-10 258 241 17 17 1. UNION PAC CORP 2013-10-30 2018-08-10 148 75 73 73 1. EXXON MOBIL CORP 2013-03-01 2018-08-13 79 89 -10 -10 1. KLA-TENCOR CORP 2018-06-22 2018-08-13 116 106 10 10 1. KLA-TENCOR CORP 2018-06-22 2018-08-13 116 106 10 10 1. KLA-TENCOR CORP 2011-05-03 2018-08-13 115 38 77 77 5. QUALCOMM INC 2018-08-13 325 289 36 36 3. QUALCOMM INC 2017-01-23 2018-08-13 194 162 32 32 1. REPUBLIC SERVICES INC 2018-06-04 2018-08-13 73 68 5 5 1. REPUBLIC SERVICES INC 2018-06-04 2018-08-13 73 68 5 5 1. UNION PAC CORP 2013-10-30 2018-08-13 149 75 74 74 1. UNION PAC CORP 2013-10-30 2018-08-13 149 75 74 74 1. EXXON MOBIL CORP 2013-03-01 2018-08-14 78 89 -11 -11 1. GENUINE PARTS CO 2017-10-02 2018-08-14 98 96 2 2 1. GENUINE PARTS CO 2016-11-21 2018-08-14 98 96 2 2 1. GENUINE PARTS CO 2016-11-18 2018-08-14 98 94 4 4 1. KLA-TENCOR CORP 2011-05-03 2018-08-14 116 38 78 78 4. QUALCOMM INC 2017-01-23 2018-08-14 261 216 45 45 1. REPUBLIC SERVICES INC 2018-06-04 2018-08-14 73 68 5 5 1. REPUBLIC SERVICES INC 2018-06-04 2018-08-14 73 68 5 5 1. UNION PAC CORP 2013-10-30 2018-08-14 150 75 75 75 4830. ISHARES MISCI EAFE INDEX FUND 2018-08-15 316621 295965 20656 20656 1. KLA-TENCOR CORP 2011-05-03 2018-08-15 112 38 74 74 1. REPUBLIC SERVICES INC 2016-09-20 2018-08-15 74 51 23 23 2. REPUBLIC SERVICES INC 2018-08-15 147 102 45 45 2. GENUINE PARTS CO 2018-08-16 197 189 8 8 1. KLA-TENCOR CORP 2011-05-03 2018-08-16 113 38 75 75 2. REPUBLIC SERVICES INC 2018-08-16 147 100 47 47 1. KLA-TENCOR CORP 2011-05-03 2018-08-17 109 38 71 71 1. KLA-TENCOR CORP 2011-10-07 2018-08-17 109 37 72 72 5. REPUBLIC SERVICES INC 2018-09-04 368 250 118 118 5237.741 DODGE & COX INCOME FUND 2015-04-20 2018-09-05 70500 72909 -2409 -2409 6759.615 DOUBLELINE TTL RTRN BND-I 2018-09-05 70300 76719 -6419 -6419 1. KLA-TENCOR CORP 2011-10-07 2018-09-07 104 37 67 67 1. KLA-TENCOR CORP 2011-10-07 2018-09-10 105 37 68 68 1. KLA-TENCOR CORP 2011-10-07 2018-09-10 105 37 68 68 1. KLA-TENCOR CORP 2011-10-07 2018-09-11 105 37 68 68 1. KLA-TENCOR CORP 2011-10-07 2018-09-11 106 37 69 69 3. APPLE COMPUTER INC 2018-09-13 677 240 437 437 2. TEXAS INSTRS INC 2018-03-01 2018-09-13 211 213 -2 -2 1. TEXAS INSTRS INC 2018-03-01 2018-09-13 106 106 1. UNION PAC CORP 2013-10-30 2018-09-13 157 75 82 82 1. UNION PAC CORP 2013-10-30 2018-09-13 157 75 82 82 1. UNION PAC CORP 2013-10-30 2018-09-13 156 75 81 81 2. KLA-TENCOR CORP 2011-10-07 2018-09-14 209 73 136 136 2. TEXAS INSTRS INC 2018-09-14 212 202 10 10 1. UNION PAC CORP 2013-10-30 2018-09-14 157 75 82 82 1. KLA-TENCOR CORP 2011-10-07 2018-09-17 105 37 68 68 2. KLA-TENCOR CORP 2011-10-07 2018-09-19 205 73 132 132 3. ABBOTT LABS 2018-08-29 2018-09-28 220 201 19 19 1. ABBOTT LABS 2018-08-29 2018-09-28 73 67 6 6 1. ABBOTT LABS 2018-08-29 2018-09-28 73 67 6 6 2. ABBOTT LABS 2018-08-29 2018-09-28 146 134 12 12 2. OCCIDENTAL PETE CORP 2018-09-28 165 158 7 7 1. OCCIDENTAL PETE CORP 2012-10-23 2018-09-28 82 79 3 3 1. OCCIDENTAL PETE CORP 2012-10-23 2018-09-28 82 79 3 3 2. OCCIDENTAL PETE CORP 2012-10-23 2018-09-28 165 158 7 7 2. UNION PAC CORP 2013-10-30 2018-09-28 326 150 176 176 8145.761 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-10-01 82272 84662 -2390 -2390 1. UNION PAC CORP 2013-10-30 2018-10-01 165 75 90 90 2. UNION PAC CORP 2013-10-30 2018-10-01 329 150 179 179 1. GARRETT MOTION INC 2009-07-17 2018-10-02 17 6 11 11 6. RPM INC OHIO 2018-10-02 383 312 71 71 1. UNION PAC CORP 2013-10-30 2018-10-02 163 75 88 88 2. MICROSOFT CORP 2018-06-04 2018-10-10 217 203 14 14 4. MICROSOFT CORP 2017-10-02 2018-10-10 435 299 136 136 32. ABBOTT LABS 2018-10-15 2216 1442 774 774 1. ABBOTT LABS 2018-08-29 2018-10-15 69 67 2 2 16. AIR PRODS & CHEMS INC 2018-10-15 2528 2366 162 162 17. AIR PRODS & CHEMS INC 2018-10-15 2687 2758 -71 -71 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-10-15 733 363 370 370 57. ALTRIA GROUP INC 2018-10-15 3530 2540 990 990 19. ALTRIA GROUP INC 2018-10-15 1177 1244 -67 -67 10. ANALOG DEVICES INC 2018-10-15 844 852 -8 -8 43. ANALOG DEVICES INC 2018-10-15 3631 1924 1707 1707 29. APPLE COMPUTER INC 2018-10-15 6359 2297 4062 4062 10. APPLE COMPUTER INC 2012-05-18 2018-10-15 2185 761 1424 1424 1. APPLE COMPUTER INC 2012-05-18 2018-10-15 218 76 142 142 13. AUTOMATIC DATA PROCESSING INC 2018-10-15 1835 539 1296 1296 3. AUTOMATIC DATA PROCESSING INC 2018-06-04 2018-10-15 424 403 21 21 4. AVALONBAY CMNTYS INC 2018-10-15 700 684 16 16 13. AVALONBAY CMNTYS INC 2018-10-15 2274 1792 482 482 67. BB & T CORP 2018-10-15 3160 1705 1455 1455 354. BANK OF AMERICA CORPORATION 2018-10-15 10017 5457 4560 4560 1. BECTON DICKINSON & CO 2018-07-27 2018-10-15 241 251 -10 -10 15. BECTON DICKINSON & CO 2011-10-13 2018-10-15 3610 1105 2505 2505 15. BLACKROCK INC 2018-10-15 6457 3526 2931 2931 9. BOSTON PPTYS INC 2018-10-15 1053 1067 -14 -14 3. BOSTON PPTYS INC 2017-12-01 2018-10-15 351 378 -27 -27 26. BRISTOL MYERS SQUIBB CO 2018-10-15 1509 1683 -174 -174 44. BRISTOL MYERS SQUIBB CO 2018-10-15 2554 1956 598 598 45. CME GROUP INC 2018-10-15 7884 2538 5346 5346 47. CVS CORP 2018-10-15 3471 3608 -137 -137 26. CAPITAL ONE FINL CORP 2018-10-15 2375 1983 392 392 5. CAPITAL ONE FINL CORP 2018-08-29 2018-10-15 457 502 -45 -45 6362.922 CAPITAL GR NON US EQUITY 2018-10-15 81000 75098 5902 5902 71. CHEVRON CORP 2018-10-15 8387 6594 1793 1793 20. CHEVRON CORP 2018-10-15 2363 2430 -67 -67 17. CINCINNATI FINL CORP 2009-07-17 2018-10-15 1237 393 844 844 37. COCA-COLA CO 2018-10-15 1671 1625 46 46 20. COCA-COLA CO 2008-05-07 2018-10-15 903 581 322 322 69. COMCAST CORP NEW CL A 2018-10-15 2440 1777 663 663 88. COMCAST CORP NEW CL A 2018-10-15 3111 3180 -69 -69 106. CONOCOPHILLIPS 2018-10-15 7815 4565 3250 3250 19. CULLEN FROST BANKERS INC 2011-11-10 2018-10-15 1907 957 950 950 6. DTE ENERGY CO 2018-10-15 665 403 262 262 33. DOVER CORP 2018-10-15 2724 1912 812 812 30. DOVER CORP 2018-10-15 2476 2353 123 123 39. DOWDUPONT INC 2018-10-15 2321 2608 -287 -287 41. DOWDUPONT INC 2018-10-15 2440 1647 793 793 24. EXXON MOBIL CORP 2018-10-15 1955 2070 -115 -115 2. EXXON MOBIL CORP 2017-12-01 2018-10-15 163 167 -4 -4 31. ARTHUR J GALLAGHER & CO 2018-10-15 2213 1107 1106 1106 21. GENERAL DYNAMICS CORP 2018-10-15 4075 2898 1177 1177 9. GENERAL DYNAMICS CORP 2018-10-15 1746 1812 -66 -66 29. GENUINE PARTS CO 2018-10-15 2813 1767 1046 1046 3391.963 OAKMARK INTERNATIONAL-INST 2018-10-15 83035 88889 -5854 -5854 2813.576 HARTFORD CAPITAL APPREC-F 2018-10-15 108717 129390 -20673 -20673 23. HASBRO INC 2018-10-15 2274 2142 132 132 34. HOME DEPOT INC 2018-10-15 6547 1429 5118 5118 16. HONEYWELL INTL INC 2009-07-17 2018-10-15 2520 515 2005 2005 5. ILLINOIS TOOL WKS INC 2018-10-15 659 741 -82 -82 31. ILLINOIS TOOL WKS INC 2018-10-15 4085 1982 2103 2103 2315. ISHARES MISCI EAFE INDEX FUND 2018-10-15 147570 134284 13286 13286 52. JOHNSON & JOHNSON 2018-10-15 7024 3479 3545 3545 12212.53 JPMORGAN TAX AWARE DISCIPLINED 2018-10-15 423286 317730 105556 105556 24. KRAFT HEINZ CO/THE 2018-10-15 1317 1834 -517 -517 9. KRAFT HEINZ CO/THE 2018-08-08 2018-10-15 494 538 -44 -44 24. LILLY ELI & CO 2018-10-15 2679 2005 674 674 27. LILLY ELI & CO 2018-10-15 3013 2173 840 840 15. M & T BK CORP 2018-10-15 2404 1059 1345 1345 35. MERCK & CO INC 2018-10-15 2452 2010 442 442 89. MERCK & CO INC 2018-10-15 6235 3384 2851 2851 13. METLIFE INC 2018-10-15 573 608 -35 -35 65. METLIFE INC 2018-10-15 2867 2598 269 269 87. MICROSOFT CORP 2018-10-15 9473 2638 6835 6835 12. MOLSON COORS BREWING CO 2018-10-15 720 1032 -312 -312 16. MONDELEZ INTERNATIONAL-W/I 2018-10-15 660 677 -17 -17 60. MONDELEZ INTERNATIONAL-W/I 2018-10-15 2475 1758 717 717 4536.694 NEUBERGER BERMAN MULTI CAP 2018-10-15 86379 60720 25659 25659 17. NEXTERA ENERGY INC 2018-10-15 2896 896 2000 2000 8. NEXTERA ENERGY INC 2018-10-15 1363 1255 108 108 67. NISOURCE INC 2018-10-15 1658 782 876 876 2. NORFOLK SOUTHN CORP 2018-10-15 340 365 -25 -25 17. NORFOLK SOUTHN CORP 2018-10-15 2891 1298 1593 1593 26. NORTHERN TR CORP 2018-10-15 2575 1295 1280 1280 76. OCCIDENTAL PETE CORP 2018-10-15 5518 5314 204 204 8. OCCIDENTAL PETE CORP 2018-10-15 581 547 34 34 16823.897 PIMCO SHORT TERM FUND INSTL 2018-10-15 166557 166135 422 422 51. PNC FINL SVCS GROUP INC 2018-10-15 6390 3368 3022 3022 8. PPG INDS INC 2018-10-15 773 851 -78 -78 31. PPG INDS INC 2018-10-15 2993 2058 935 935 24. PEPSICO INC 2018-10-15 2554 2500 54 54 139. PFIZER INC 2018-10-15 6053 2236 3817 3817 16. PHILIP MORRIS INTERNATIONAL 2018-10-15 1345 740 605 605 28. PHILIP MORRIS INTERNATIONAL 2018-10-15 2354 2797 -443 -443 36. PRICE T ROWE GROUP INC 2018-10-15 3659 1654 2005 2005 14. PROGRESSIVE CORP OHIO 2018-10-15 936 346 590 590 11. PROGRESSIVE CORP OHIO 2018-06-04 2018-10-15 735 691 44 44 10. PRUDENTIAL FINL INC 2018-10-15 983 1031 -48 -48 28. PRUDENTIAL FINL INC 2018-10-15 2752 1405 1347 1347 32. PUBLIC SVC ENTERPRISE GROUP INC 2018-10-15 1718 1633 85 85 23. RPM INC OHIO 2018-10-15 1352 1112 240 240 53. REPUBLIC SERVICES INC 2018-10-15 3758 2177 1581 1581 8149.569 T ROWE PR OVERSEAS STOCK-I 2018-10-15 85000 81301 3699 3699 23. SCHLUMBERGER LTD 2018-10-15 1379 1704 -325 -325 7. SIMON PPTY GROUP INC NEW 2018-10-15 1208 1088 120 120 10. SIMON PPTY GROUP INC NEW 2018-10-15 1726 1501 225 225 4. SNAP ON INC 2009-12-08 2018-10-15 680 154 526 526 15. STANLEY BLACK & DECKER,INC. 2018-10-15 1932 1529 403 403 11. STANLEY BLACK & DECKER,INC. 2018-10-15 1417 1578 -161 -161 41. STARBUCKS CORP 2018-10-15 2342 2330 12 12 25. TARGET CORP 2018-10-15 2127 1956 171 171 57. TEXAS INSTRS INC 2018-10-15 5711 2240 3471 3471 6. 3M CO 2018-10-15 1203 1215 -12 -12 10. 3M CO 2018-10-15 2005 804 1201 1201 66. US BANCORP DEL NEW 2018-10-15 3367 1797 1570 1570 12. V F CORP 2008-05-07 2018-10-15 1056 225 831 831 7. VALERO REFNG & MARKETING CO 2018-10-15 730 857 -127 -127 12. VALERO REFNG & MARKETING CO 2018-10-15 1252 653 599 599 5. VERIZON COMMUNICATIONS 2018-06-04 2018-10-15 271 239 32 32 86. VERIZON COMMUNICATIONS 2018-10-15 4658 2634 2024 2024 24. VORNADO RLTY TR 2018-10-15 1635 1726 -91 -91 85. WELLS FARGO & CO NEW 2018-10-15 4587 2155 2432 2432 9. WYNDHAM HOTELS & RESORTS INC 2018-10-15 457 352 105 105 12. WYNDHAM HOTELS & RESORTS INC 2018-10-15 609 749 -140 -140 59. XCEL ENERGY INC 2018-10-15 2829 1685 1144 1144 9. XCEL ENERGY INC 2018-08-29 2018-10-15 431 431 10. ACCENTURE PLC 2018-10-15 1591 576 1015 1015 40. MEDTRONIC PLC 2018-10-15 3783 3402 381 381 21. CHUBB LTD 2018-10-15 2641 2347 294 294 51. CMS ENERGY CORP 2018-10-16 2499 709 1790 1790 5. CMS ENERGY CORP 2018-10-15 2018-10-16 245 245 4. DISCOVER FINL SVCS 2018-10-15 2018-10-16 296 297 -1 -1 32. DISCOVER FINL SVCS 2018-10-16 2371 1923 448 448 33. FIDELITY NATL INFORMATION SVCS INC 2018-10-16 3367 1459 1908 1908 3. FIDELITY NATL INFORMATION SVCS INC 2018-10-15 2018-10-16 306 305 1 1 16. GILEAD SCIENCES INC 2018-10-16 1173 1367 -194 -194 23. GILEAD SCIENCES INC 2018-10-16 1686 1642 44 44 90. HARTFORD FINL SVCS GROUP INC 2018-10-16 4185 2454 1731 1731 6. HARTFORD FINL SVCS GROUP INC 2018-10-15 2018-10-16 279 281 -2 -2 8. MCDONALDS CORP 2018-10-16 1307 1154 153 153 25. MCDONALDS CORP 2018-10-16 4085 4056 29 29 12. PROCTER & GAMBLE CO 2018-10-16 964 963 1 1 2. THE TRAVELERS COMPANIES INC. 2018-10-15 2018-10-16 247 248 -1 -1 45. THE TRAVELERS COMPANIES INC. 2018-10-16 5568 2732 2836 2836 . GARRETT MOTION INC 2018-10-23 9 9 9 297.987 AQR LONG-SHORT EQUITY-R6 2017-12-29 2018-11-14 3561 4145 -584 -584 5557.734 AQR LONG-SHORT EQUITY-R6 2016-12-20 2018-11-14 66415 72584 -6169 -6169 9354.11 JOHN HAN II-ABS RET CURR-R6 2018-11-14 86058 90209 -4151 -4151 10608.143 METROPOLITAN WEST UNC BD-I 2018-11-14 124009 126600 -2591 -2591 7143.05 PGIM ABSOLUTE RETURN BND-Q 2018-11-14 70002 69448 554 554 5482.849 PGIM ABSOLUTE RETURN BND-Q 2018-11-14 53732 54635 -903 -903 5880.793 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-11-26 55162 58867 -3705 -3705 405.987 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2017-12-29 2018-11-26 3808 4397 -589 -589 3715.489 DODGE & COX INCOME FUND 2018-12-11 49490 51720 -2230 -2230 4923.762 DOUBLELINE TTL RTRN BND-I 2018-12-11 51059 54306 -3247 -3247 6882.28 JPM MULTI SECTOR INC FD - R6 2018-12-11 66276 67247 -971 -971 1227.699 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-06 2018-12-24 11430 12289 -859 -859 970. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 76001 75808 193 193 11850.646 DODGE & COX INCOME FUND 2019-02-12 159747 163908 -4161 -4161 8211.448 JPM MULTI SECTOR INC FD - R6 2019-02-12 79405 79858 -453 -453 5292.706 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-12 53562 55123 -1561 -1561 11999.43 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2019-02-12 121434 122935 -1501 -1501 1330. VANGUARD BD INDEX FD INC 2019-02-12 104862 103916 946 946 725. VANGUARD BD INDEX FD INC 2019-02-12 57161 56602 559 559 5495.849 MFS EMERG MRKTS DEBT-R5 2016-07-20 2019-02-19 77986 82492 -4506 -4506 15536.646 T ROWE PR OVERSEAS STOCK-I 2019-02-19 157542 141926 15616 15616 250. SPDR TR UNIT SER 1 2016-07-14 2019-02-19 69458 54046 15412 15412 467. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2019-03-05 10547 11472 -925 -925 2398. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2019-03-05 54104 58907 -4803 -4803 12881.889 JPMORGAN TRUST HIGH YLD ULTRA 2016-02-22 2019-03-06 92234 85521 6713 6713 1946.463 MFS INTL INTRINSIC VALUE-R6 2019-04-03 83386 61540 21846 21846 1150. SPDR TR UNIT SER 1 2019-04-03 329990 239406 90584 90584 5776.057 CAPITAL GR NON US EQUITY 2019-05-23 76475 66926 9549 9549 CAPITAL GAIN DIVIDENDS P 14059 491333 false 496956 10522044 0.04723 651418 9591359 0.067917 679596 12657595 0.053691 376730 14776405 0.025495 194559 8496635 0.022898 0.217231 0.043446 10884793 472901 11752 484653 533318 X 11752 0 11752 0 11752 8928 9000 17928 0 6176 6176 0 false false false false false true true false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 STMC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 108294 NONE 0 NONE 0 8430491 493232 2126828 11050551 0 0 11050551 165758 10884793 544240 544240 11752 11752 532488 15000 547488 0 547488 533318 0 0 0 0 533318 11752 521566 547488 474019 0 0 0 0 0 0 0 533318 474019 0 0 59299 0 0 0 0 0 0 0 0 488189 0 0 0 0 0 0 0 0 X FRONTERA LAND ALLIANCE 3800 N MESA STREET SUITE A2-258 El Paso TX 79902 NONE PC GENERAL 15000 KCOS TV 9050 VISCOUNT BLVD A440 El Paso TX 79925 NONE PC GENERAL 12000 RIO GRANDE CANCER FOUNDATION 616 N VIRGINIA STREET SUITE D El Paso TX 79902 NONE PC GENERAL 20000 CHILDRENS GRIEF CENTER EL PASO 11625 PELLICANO SUITE B EL PASO TX 79936 NONE PC GENERAL 15000 JUNIOR ACHIEVEMENT OF THE DESERT SOUTHWEST 200 BARTLETT SUITE 2014 EL PASO TX 79912 NONE PC GENERAL 15000 ASSISTANCE LEAGUE OF EL PASO PO BOX 3735 EL PASO TX 79923 NONE PC GENERAL 8000 CANDLELIGHTERS OF WEST TEXAS AND SOUTHERN NEW MEXICO 1400 E HARDAWAY El Paso TX 79903 NONE PC GENERAL 20000 El Paso Children's Hospital Corporation 4845 ALAMEDA EL Paso TX 79905 NONE PC GENERAL 20000 TOM LEA INSTITUTE 201E MAIN DRIVE EL PASO TX 79901 NONE PC GENERAL 5000 EL PASO SYMPHONY ORCHESTRA NO 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE PC GENERAL 20000 LORETTO ACADEMY 1300 HARDAWAY El Paso TX 79903 NONE PC GENERAL 15000 BIG BROTHERS BIG SISTERS OF EL PASO 1724 WYOMING EL PASO TX 79902 NONE PC GENERAL 20000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE PC GENERAL 20000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE El Paso TX 79901 NONE PC GENERAL 30000 PASO DEL NORTE CHILDRENS DEVELOPMENT CENTER 1101 E SCHUSTER AVENUE El Paso TX 79902 NONE PC GENERAL 55000 EL PASO CHILD GUIDANCE CENTER 2701 EAST YANDELL EL PASO TX 79903 NONE PC GENERAL 15000 EL PASO BRIDGES ACADEMY 4320 NORTH STANTON ST EL PASO TX 79902 NONE PC GENERAL 25000 EL PASO DIABETES ASSOCIATION 1220 MONTANA AVE EL PASO TX 79902 NONE PC GENERAL 15000 ALZHEIMERS DISEASE ASSOC INC 110 MESA PARK SUITE 250 ADDRESS 2 EL PASO TX 79902 NONE PC GENERAL 30000 CENTER AGAINST SEXUAL AND FAMILY 580 GILES ROAD EL PASO TX 79915 NONE PC GENERAL 10000 OPPORTUNITY CENTER FOR THE HOMELESS 1208 MYRTLE AVE EL PASO TX 799011602 NONE PC GENERAL 15000 EL PASO MUSEUM OF HISTORY PO BOX 272 El Paso TX 799430272 NONE PC GENERAL 10000 THE OPERA COMPANY INC 601 NOREGON ST SUITE 5 EL PASO TX 79901 NONE PC GENERAL 10000 DIOCESAN MIGRANT & REFUGEE SERVICES INC 2400-A E YANDELL El Paso TX 79903 NONE PC GENERAL 15000 MEDICAL CENTER OF THE AMERICAS FOUNDATION 5130 GATEWAY BLVD EAST SUITE 110 El Paso TX 79905 NONE PC GENERAL 5000 LATINITAS INC 4926 E CESAR CHAVEZ Austin TX 78702 NONE PC GENERAL 5000 KIDS EXCEL EL PASO INC PO BOX 920144 El Paso TX 79903 NONE PC GENERAL 20000 CASA OF EL PASO INC 500 E SAN ANTONIO - SUITE 312 El Paso TX 79901 NONE PC GENERAL 25000 490000 14 206437 0 18 491333 ROYALTY INCOME 14 659709 OTHER INCOME 14 4 WORKING INT INCOME 211110 1463 FEDERAL TAX REFUND 14 1268 1463 1358751 1360214 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTL RET 170296 169030 92203J308 VANGUARD TOTAL INTL 1065338 1099366 48121L320 JPM UNCONSTRAINED DE 48121L809 JPMORGAN INFLATN MGD 4812C0100 JPM CORE BOND FD - U 748089 764178 4812C0126 JPMORGAN HIGH YIELD- 552746364 MFS EMERGING MKTS DE 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INVESTMENT GRA 160836 166957 464287440 ISHARES BARCLAYS 7-1 164245 170989 464288588 ISHARES BARCLAYS MBS 161517 164474 808524870 SCHWAB U.S. TIPS ETF 81992 85431 921937827 VANGUARD SHORT-TERM 165339 167872 54401E143 LORD ABBETT SHRT DUR 166515 168850 83002G108 SIX CIRCLES ULTRA SH 168100 167932 02209S103 ALTRIA GROUP INC 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 14040H105 CAPITAL ONE FINANCIA 14042Y601 CAPITAL GR NON US EQ 78912 90465 20030N101 COMCAST CORP-CLASS A 20825C104 CONOCOPHILLIPS 30231G102 EXXON MOBIL CORP 31620M106 FIDELITY NATIONAL IN 4812A1654 JPMORGAN TAX AWR EQT 55261F104 M & T BANK CORP 58933Y105 MERCK & CO. INC. 59156R108 METLIFE INC 60871R209 MOLSON COORS BREWING 64122Q309 NEUBERGER BER MU/C O 65339F101 NEXTERA ENERGY INC 65473P105 NISOURCE INC 88579Y101 3M CO G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 26138E109 DR PEPPER SNAPPLE GR 002824100 ABBOTT LABORATORIES 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 037833100 APPLE INC 363576109 ARTHUR J GALLAGHER & 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 060505104 BANK OF AMERICA CORP 054937107 BB&T CORP 075887109 BECTON DICKINSON AND 101121101 BOSTON PROPERTIES IN 110122108 BRISTOL-MYERS SQUIBB 115233579 BROWN ADV JAPAN ALPH 166764100 CHEVRON CORP 172062101 CINCINNATI FINANCIAL 125896100 CMS ENERGY CORP 191216100 COCA-COLA CO/THE 229899109 CULLEN/FROST BANKERS 254709108 DISCOVER FINANCIAL S 260003108 DOVER CORP 233331107 DTE ENERGY COMPANY 281020107 EDISON INTERNATIONAL 532457108 ELI LILLY & CO 369550108 GENERAL DYNAMICS COR 372460105 GENUINE PARTS CO 375558103 GILEAD SCIENCES INC 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 452308109 ILLINOIS TOOL WORKS 464287465 ISHARES MSCI EAFE IN 43276 47867 478160104 JOHNSON & JOHNSON 482480100 KLA-TENCOR CORP 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 655844108 NORFOLK SOUTHERN COR 665859104 NORTHERN TRUST CORP 413838723 OAKMARK INTERNATIONA 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 743315103 PROGRESSIVE CORP 744320102 PRUDENTIAL FINANCIAL 747525103 QUALCOMM INC 760759100 REPUBLIC SERVICES IN 749685103 RPM INTERNATIONAL IN 78409V104 S&P GLOBAL INC 806857108 SCHLUMBERGER LTD 828806109 SIMON PROPERTY GROUP 833034101 SNAP-ON INC 78462F103 SPDR S&P 500 ETF TRU 863046 1238715 854502101 STANLEY BLACK & DECK 77956H435 T ROWE PR OVERSEAS S 74144T108 T ROWE PRICE GROUP I 882508104 TEXAS INSTRUMENTS IN 500754106 THE KRAFT HEINZ CO 89417E109 TRAVELERS COS INC/TH 907818108 UNION PACIFIC CORP 902973304 US BANCORP 91913Y100 VALERO ENERGY CORP 92343V104 VERIZON COMMUNICATIO 918204108 VF CORP 949746101 WELLS FARGO & CO 96145D105 WESTROCK COMPANY 98310W108 WYNDHAM DESTINATIONS 98389B100 XCEL ENERGY INC 009158106 AIR PRODUCTS & CHEMI 03755L104 APERGY CORPORATION 126650100 CVS HEALTH CORP 26078J100 DOWDUPONT INC 315911750 FIDELITY 500 INDEX F 1188139 1203579 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 293029 277945 48129C207 JPMORGAN GL RES ENH 552746349 MFS INTL VALUE-R6 855244109 STARBUCKS CORP 929042109 VORNADO REALTY TRUST 931427108 WALGREENS BOOTS ALLI G5960L103 MEDTRONIC PLC 46641Q688 JPM BETABUILDERS DEV 82347 82908 46641Q696 JPMORGAN BETABUILDER 168724 164498 46641Q712 JPMORGAN BETABUILDER 265669 240024 46641Q720 JPMORGAN BETABUILDER 340523 328304 83002G306 SIX CIRCLES U.S. UNC 659135 641628 83002G405 SIX CIRCLES INTERNAT 335165 323107 00191K500 AQR LONG-SHORT EQUIT 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 82831 83060 29446A710 EQUINOX FDS TR IPM S AT COST 82488 81903 74441J837 PRUDENTIAL ABS RET B 00191K609 AQR MANAGED FUTURES 41015K714 JOHN HAN II-ABS RET 592905749 METROPOLITAN WEST UN 09257V508 BLACKSTONE ALT MULTI AT COST 167030 167319 25264S650 DIAMOND HILL LONG/SH AT COST 80250 78599 MINERAL INTERESTS 0 1706111 XXX-XX-XXXX MOLEEN PECOS COUNTY- 8000 8000 130654 XXX-XX-XXXX MOLEEN DYER ST LOT E 65985 65985 290000 XXX-XX-XXXX SEC 34 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 35 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 5 21S 24E EDDY C 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 21 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 23 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 25 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 27 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 29 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 31 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 33 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 35 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 3 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 5 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 7 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 9 T&STL RR SVY P 1 1 1 XXX-XX-XXXX SEC 11 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 13 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 15 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 17 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 19 T&STL RR SVY 1 1 1 XXX-XX-XXXX SEC 16 17S 30E EDDY 1 1 1 XXX-XX-XXXX SEC 27 16S 29E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 7 18S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 4 21S 24 E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 35 17S 27E EDDY 1 1 1 XXX-XX-XXXX SEC 3 17S 28E EDDY C 1 1 1 XXX-XX-XXXX SEC 1 17S 29E EDDY C 1 1 1 XXX-XX-XXXX SEC 33 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 21 17S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 28 18S 28E EDDY 1 1 1 XXX-XX-XXXX SEC 10 & 11 27S 28E 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 15 19S 32E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 20 25S 36E ETC L 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 21 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 11 20S 34E LEA C 1 1 1 XXX-XX-XXXX SEC 16 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 15 T&P RR CO SVY 1 1 1 XXX-XX-XXXX HOCKLEY CO TX CAPITO 1 1 1 XXX-XX-XXXX SEC 1 T&STL RR SVY P 1 1 1 XXX-XX-XXXX H&TC RR CO SVY WARD 1 1 1 XXX-XX-XXXX SEC 10 & 11 17S 28E 1 1 1 XXX-XX-XXXX SEC 34 T&P RR CO SVY 1 1 1 XXX-XX-XXXX SEC 31 17S 32E LEA C 1 1 1 XXX-XX-XXXX SOUTH HALF OF THE NO 1 1 1 XXX-XX-XXXX SEC 2 17S 30E EDDY C 1 1 1 SALES BASIS ADJUSTMENT 1412 ROUNDING 206 FARM - INSURANCE 248 248 0 MINERAL INT- AD VALOREM TAXES 162 162 0 ROYALTY - MISC EXPENSES 20341 20341 0 MINERAL INT- PRODUCTION TAXES 48359 48240 0 ROYALTY - LEASEHOLD 1574 170 0 MINERAL INT- STATE INCOME TAXE 22207 22207 0 FARM - TAXES 57 57 0 REAL ESTATE TAX ON NONRENTAL P 2006 2006 0 ROYALTY INCOME 659709 659709 OTHER INCOME 4 4 WORKING INT INCOME 1463 0 FEDERAL TAX REFUND 1268 0 RECOVERY OF CHARITABLE DISTRIBUTIONS 15000 JPM MINERAL ASSET FEE 18848 18848 FOREIGN TAXES ON QUALIFIED FOR 3009 3009 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0