2019-05-06T13:01:10-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 616181663 WALTER JACOBS TW FBO BOY & GIRL SCOUTS JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-12 true JACOB ZEHNDER P01564049 3128792000 2019-04-12 99.188.252.27 P 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 2956243 X 68306 67537 131942 1294329 131942 0 200248 199479 19871 11923 7949 0 0 0 0 0 0 0 0 8877 1678 0 0 0 0 0 0 0 28748 13601 0 7949 155732 155732 184480 13601 0 163681 15768 185878 0 120283 64547 64547 0 0 0 1913719 1942573 2287895 318701 456674 455463 248599 152547 148338 2601302 2616341 2956243 0 X 2601302 2616341 2601302 2616341 2601302 2616341 2601302 15768 5420 2622490 6149 2616341 4. BLACKROCK INC 2014-10-29 2018-01-11 2141 1322 819 819 5. CMS ENERGY CORP 2015-12-02 2018-01-11 222 174 48 48 10. CMS ENERGY CORP 2015-12-02 2018-01-11 446 348 98 98 34. THE KRAFT HEINZ CO 2018-01-11 2629 2849 -220 -220 6. ABBOTT LABS 2015-04-21 2018-01-12 354 282 72 72 3. ADOBE SYS INC 2012-08-03 2018-01-12 583 96 487 487 10. AGILENT TECHNOLOGIES INC 2018-01-12 717 567 150 150 2. ALPHABET INC/CA-CL C 2018-01-12 2239 1166 1073 1073 1. ALPHABET INC/CA-CL A 2015-10-30 2018-01-12 1128 744 384 384 2. AMAZON COM INC 2018-01-12 2607 1065 1542 1542 9. AMERICAN INTL GROUP INC NEW 2016-08-17 2018-01-12 549 531 18 18 6. ANADARKO PETE CORP 2018-01-12 353 434 -81 -81 4. ANALOG DEVICES INC 2018-01-12 367 256 111 111 8. APPLE COMPUTER INC 2018-01-12 1416 453 963 963 9. APPLE COMPUTER INC 2017-02-02 2018-01-12 1593 1154 439 439 41. BANK OF AMERICA CORPORATION 2016-11-09 2018-01-12 1272 734 538 538 6. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-01-12 351 263 88 88 3. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-01-12 627 532 95 95 25. BOSTON SCIENTIFIC CORP 2018-01-12 689 586 103 103 12. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-01-12 755 668 87 87 2. CIGNA CORP 2017-08-21 2018-01-12 426 356 70 70 4. CMS ENERGY CORP 2015-12-02 2018-01-12 177 139 38 38 1. CMS ENERGY CORP 2015-12-02 2018-01-12 44 35 9 9 35. CMS ENERGY CORP 2018-01-12 1545 1214 331 331 3. CAPITAL ONE FINL CORP 2018-01-11 2018-01-12 316 312 4 4 4. CELGENE CORP. 2018-01-12 424 420 4 4 2. CHARTER COMMUNICATIONS INC-A 2016-12-15 2018-01-12 709 582 127 127 18. CITIGROUP INC NEW 2017-05-15 2018-01-12 1380 1106 274 274 22. COMCAST CORP NEW CL A 2018-01-11 2018-01-12 929 930 -1 -1 3. CONCHO RESOURCES INC 2018-01-12 477 403 74 74 7. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-01-12 419 375 44 44 3. DIAMONDBACK ENERGY INC 2017-05-15 2018-01-12 391 312 79 79 12. DISNEY WALT CO 2018-01-12 1347 1324 23 23 7. DISH NETWORK CORP 2016-09-23 2018-01-12 344 378 -34 -34 4. DOLLAR TREE INC 2017-10-27 2018-01-12 458 371 87 87 17. DOWDUPONT INC 2018-01-12 1278 1086 192 192 11. EOG RESOURCES INC 2018-01-12 1275 997 278 278 5. EQT CORPORATION 2015-07-27 2018-01-12 292 380 -88 -88 5. EASTMAN CHEM CO 2018-01-12 486 335 151 151 2. FACEBOOK INC-A 2014-07-24 2018-01-12 360 152 208 208 5. FACEBOOK INC-A 2017-06-30 2018-01-12 899 756 143 143 7. FIDELITY NATL INFORMATION SVCS INC 2018-01-12 685 457 228 228 3. GENERAL DYNAMICS CORP 2017-02-10 2018-01-12 631 552 79 79 3. GILEAD SCIENCES INC 2014-12-11 2018-01-12 237 318 -81 -81 2. GOLDMAN SACHS GROUP INC 2016-02-05 2018-01-12 511 313 198 198 7. HARTFORD FINL SVCS GROUP INC 2016-09-09 2018-01-12 386 289 97 97 6. HOME DEPOT INC 2011-09-29 2018-01-12 1184 203 981 981 10. HONEYWELL INTL INC 2012-06-15 2018-01-12 1592 554 1038 1038 4. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-01-12 300 235 65 65 5. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-01-12 820 782 38 38 2158.12 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-30 2018-01-12 50500 39817 10683 10683 22. KEYCORP NEW 2018-01-12 471 260 211 211 8. LILLY ELI & CO 2018-01-12 697 696 1 1 10. LOWES COS INC 2018-01-12 958 204 754 754 2. MARTIN MARIETTA MATLS INC 2015-08-14 2018-01-12 460 348 112 112 14. MASCO CORP 2012-07-30 2018-01-12 641 165 476 476 9. MASTERCARD INC - CLASS A 2018-01-12 1456 736 720 720 10. MERCK & CO INC 2017-10-03 2018-01-12 587 645 -58 -58 7. METLIFE INC 2018-01-12 373 336 37 37 32. MICROSOFT CORP 2018-01-12 2861 1695 1166 1166 4. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-01-12 372 294 78 78 5. MOLSON COORS BREWING CO 2018-01-12 424 467 -43 -43 17. MONDELEZ INTERNATIONAL-W/I 2018-01-12 722 755 -33 -33 29. MORGAN STANLEY DEAN WITTER & CO NEW 2018-01-12 1589 1099 490 490 2. NEXTERA ENERGY INC 2016-10-18 2018-01-12 302 251 51 51 7. NIKE INC 2017-02-23 2018-01-12 451 405 46 46 16. NISOURCE INC 2018-01-12 386 309 77 77 3. NORFOLK SOUTHN CORP 2018-01-12 464 387 77 77 2. NORTHROP GRUMMAN CORP 2017-10-10 2018-01-12 630 586 44 44 1. NVIDIA CORP 2017-10-03 2018-01-12 224 179 45 45 2. O'REILLY AUTOMOTIVE INC 2018-01-12 519 536 -17 -17 16. OCCIDENTAL PETE CORP 2018-01-12 1224 1368 -144 -144 2. PARKER HANNIFIN CORP 2018-01-11 2018-01-12 419 416 3 3 6. PEPSICO INC 2018-01-12 706 615 91 91 31. PFIZER INC 2018-01-12 1134 1106 28 28 8. PHILIP MORRIS INTERNATIONAL 2018-01-12 835 932 -97 -97 4. PIONEER NAT RES CO 2018-01-12 746 700 46 46 2. SVB FINANCIAL GROUP 2015-08-12 2018-01-12 504 277 227 227 9. SCHWAB CHARLES CORP NEW 2018-01-12 498 262 236 236 5. STANLEY BLACK & DECKER,INC. 2018-01-12 867 546 321 321 5. TJX COS INC NEW 2018-01-12 391 326 65 65 8. TEXAS INSTRS INC 2016-03-10 2018-01-12 899 443 456 456 16. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-01-12 586 513 73 73 5. UNION PAC CORP 2017-05-18 2018-01-12 705 537 168 168 3. UNITED TECHNOLOGIES CORP 2018-01-12 409 371 38 38 8. UNITEDHEALTH GROUP INC 2018-01-12 1822 1078 744 744 1197.381 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2018-01-12 12800 13171 -371 -371 3. VANTIV INC - CL A 2017-09-22 2018-01-12 233 216 17 17 3. VERTEX PHARMACEUTICALS INC 2015-09-29 2018-01-12 472 300 172 172 5. VISA INC CLASS A SHARES 2015-10-19 2018-01-12 599 385 214 214 2. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-01-12 152 162 -10 -10 6. WASTE CONNECTIONS INC 2018-01-12 425 316 109 109 25. WELLS FARGO & CO NEW 2018-01-12 1565 1380 185 185 3. WEX INC 2018-01-12 434 283 151 151 2. WORKDAY INC-CLASS A 2016-08-10 2018-01-12 227 165 62 62 5. ZIMMER HLDGS INC 2018-01-12 610 561 49 49 5. ALLEGION PLC 2018-01-12 424 333 91 91 5. ALLERGAN PLC 2018-01-12 886 1508 -622 -622 5. ACCENTURE PLC 2018-01-12 802 472 330 330 7. INGERSOLL-RAND PLC 2018-01-12 639 625 14 14 3. APTIV PLC 2017-05-18 2018-01-12 278 212 66 66 7. CHUBB LTD 2018-01-12 1019 882 137 137 5. BROADCOM LTD 2013-04-25 2018-01-12 1321 205 1116 1116 452.447 VANGUARD TOTAL INTL BND-ADM 2017-04-05 2018-01-16 9800 9809 -9 -9 12. APPLE COMPUTER INC 2006-04-06 2018-01-26 2044 119 1925 1925 28. TJX COS INC NEW 2018-01-26 2253 1584 669 669 7. DELPHI TECHNOLOGIES PLC 2018-01-26 392 302 90 90 1. DELPHI TECHNOLOGIES PLC 2018-01-26 56 43 13 13 1. WELLS FARGO & CO NEW 2017-11-20 2018-02-06 58 54 4 4 1. WELLS FARGO & CO NEW 2017-11-20 2018-02-06 58 54 4 4 11. WELLS FARGO & CO NEW 2017-11-20 2018-02-06 632 595 37 37 12. WELLS FARGO & CO NEW 2018-02-06 680 331 349 349 7536.835 NB HIGH INCOME BOND-R6 2018-02-07 65043 60750 4293 4293 1789.687 PIMCO SHORT TERM FUND INSTL 2018-01-12 2018-02-07 17700 17664 36 36 2511.601 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-07 30968 31581 -613 -613 5. ANADARKO PETE CORP 2018-02-22 292 357 -65 -65 3. ANADARKO PETE CORP 2018-02-22 177 213 -36 -36 2. ANADARKO PETE CORP 2016-12-14 2018-02-22 117 142 -25 -25 3. ANADARKO PETE CORP 2018-02-22 177 212 -35 -35 17. ANADARKO PETE CORP 2018-02-22 995 1170 -175 -175 1. ANADARKO PETE CORP 2017-01-30 2018-02-22 59 69 -10 -10 9. CIGNA CORP 2018-02-22 1736 1598 138 138 20. METLIFE INC 2018-02-22 939 950 -11 -11 4. METLIFE INC 2017-08-22 2018-02-22 189 189 14. METLIFE INC 2018-02-22 658 656 2 2 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 153 134 19 19 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 153 134 19 19 3. CONCHO RESOURCES INC 2018-03-09 457 367 90 90 3. CONCHO RESOURCES INC 2017-05-15 2018-03-09 457 403 54 54 9. INTERNATIONAL BUSINESS MACHS CORP 2018-03-09 1425 1399 26 26 13. INGERSOLL-RAND PLC 2018-03-09 1159 1147 12 12 2. INGERSOLL-RAND PLC 2017-05-17 2018-03-09 178 176 2 2 1. CONCHO RESOURCES INC 2016-07-22 2018-03-12 154 122 32 32 1. ABBOTT LABS 2015-04-30 2018-04-06 59 47 12 12 34. ABBOTT LABS 2018-04-06 1967 1437 530 530 1. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-06 202 174 28 28 17. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 1079 1380 -301 -301 6. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-09 1204 1045 159 159 5. MARTIN MARIETTA MATLS INC 2018-04-10 1023 784 239 239 18. COMCAST CORP NEW CL A 2009-12-07 2018-04-13 595 153 442 442 35. COMCAST CORP NEW CL A 2018-01-11 2018-04-13 1156 1480 -324 -324 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 313 304 9 9 7. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 1099 1064 35 35 7. MOLSON COORS BREWING CO 2018-04-13 512 570 -58 -58 15. MOLSON COORS BREWING CO 2018-04-13 1100 1108 -8 -8 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 158 152 6 6 10. MOLSON COORS BREWING CO 2018-04-16 736 731 5 5 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 159 152 7 7 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 160 152 8 8 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 160 152 8 8 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 149 152 -3 -3 7. AGILENT TECHNOLOGIES INC 2018-04-26 465 397 68 68 1. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-26 66 57 9 9 10. APPLE COMPUTER INC 2018-04-26 1643 99 1544 1544 2. AGILENT TECHNOLOGIES INC 2017-05-04 2018-04-27 132 113 19 19 5. AGILENT TECHNOLOGIES INC 2018-04-27 331 283 48 48 10. AGILENT TECHNOLOGIES INC 2018-04-30 661 563 98 98 2. AGILENT TECHNOLOGIES INC 2016-10-18 2018-04-30 132 91 41 41 3. INGERSOLL-RAND PLC 2018-05-15 267 264 3 3 4. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 356 327 29 29 3. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 266 245 21 21 1. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 89 82 7 7 12. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 1066 980 86 86 2. ADOBE SYS INC 2012-08-03 2018-05-16 475 64 411 411 2. AGILENT TECHNOLOGIES INC 2016-10-18 2018-05-16 124 91 33 33 1. ALPHABET INC/CA-CL C 2018-05-07 2018-05-16 1085 1052 33 33 4. AMERICAN INTL GROUP INC NEW 2018-05-16 214 243 -29 -29 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-05-16 86 86 1. ANALOG DEVICES INC 2016-10-28 2018-05-16 94 64 30 30 5. APPLE COMPUTER INC 2006-04-07 2018-05-16 941 49 892 892 20. BANK OF AMERICA CORPORATION 2018-05-16 622 609 13 13 3. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-05-16 171 169 2 2 2. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-05-16 396 355 41 41 1. BIOGEN IDEC INC 2010-06-18 2018-05-16 283 46 237 237 10. BOSTON SCIENTIFIC CORP 2016-09-15 2018-05-16 301 234 67 67 4. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-05-16 210 223 -13 -13 2. BROADCOM INC 2018-05-16 480 80 400 400 1. CAPITAL ONE FINL CORP 2018-01-11 2018-05-16 96 104 -8 -8 2. CELGENE CORP. 2018-05-16 164 209 -45 -45 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-05-16 274 306 -32 -32 7. CITIGROUP INC NEW 2017-05-15 2018-05-16 505 430 75 75 5. COCA-COLA CO 2018-04-16 2018-05-16 208 223 -15 -15 4. COMCAST CORP NEW CL A 2009-12-07 2018-05-16 131 34 97 97 1. CONCHO RESOURCES INC 2016-07-22 2018-05-16 150 122 28 28 3. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-05-16 162 161 1 1 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-05-16 131 104 27 27 4. DISNEY WALT CO 2018-05-16 418 441 -23 -23 2. DISH NETWORK CORP 2016-09-23 2018-05-16 67 108 -41 -41 305.195 DODGE & INTERNATIONAL STOCK FUND 2013-10-24 2018-05-16 14100 12998 1102 1102 2. DOLLAR TREE INC 2017-10-27 2018-05-16 191 185 6 6 8. DOWDUPONT INC 2018-04-09 2018-05-16 544 513 31 31 4. EOG RESOURCES INC 2016-08-05 2018-05-16 485 361 124 124 2. EQT CORPORATION 2015-07-27 2018-05-16 107 152 -45 -45 2. EASTMAN CHEM CO 2016-07-07 2018-05-16 218 134 84 84 3. FACEBOOK INC-A 2014-07-24 2018-05-16 550 227 323 323 3. FIDELITY NATL INFORMATION SVCS INC 2018-05-16 315 192 123 123 1. GENERAL DYNAMICS CORP 2017-02-10 2018-05-16 201 184 17 17 2. GILEAD SCIENCES INC 2015-01-08 2018-05-16 136 203 -67 -67 1. GOLDMAN SACHS GROUP INC 2016-02-05 2018-05-16 241 157 84 84 3. HARTFORD FINL SVCS GROUP INC 2018-05-16 159 124 35 35 3. HOME DEPOT INC 2011-09-29 2018-05-16 560 101 459 459 4. HONEYWELL INTL INC 2018-05-16 589 204 385 385 1. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-05-16 72 59 13 13 8. KEYCORP NEW 2018-05-16 164 91 73 73 4. LILLY ELI & CO 2018-05-16 326 344 -18 -18 3. LOWES COS INC 2011-09-28 2018-05-16 257 60 197 197 2. MARATHON PETROLEUM CORPORATION 2018-05-14 2018-05-16 153 157 -4 -4 5. MASCO CORP 2012-07-30 2018-05-16 189 59 130 130 3. MASTERCARD INC - CLASS A 2018-05-16 576 113 463 463 3. MERCK & CO INC 2017-10-03 2018-05-16 180 193 -13 -13 13. MICROSOFT CORP 2018-05-16 1260 575 685 685 1. MICROCHIP TECHNOLOGY INC 2017-04-18 2018-05-16 94 74 20 20 7. MONDELEZ INTERNATIONAL-W/I 2018-05-16 277 291 -14 -14 11. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2018-05-16 605 386 219 219 1. NEXTERA ENERGY INC 2016-10-18 2018-05-16 157 125 32 32 3. NIKE INC 2017-02-23 2018-05-16 214 174 40 40 6. NISOURCE INC 2018-05-16 147 116 31 31 1. NORTHROP GRUMMAN CORP 2017-10-10 2018-05-16 323 293 30 30 1. NVIDIA CORP 2017-10-03 2018-05-16 245 179 66 66 1. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-05-16 273 268 5 5 6. OCCIDENTAL PETE CORP 2018-05-16 506 508 -2 -2 5. ORACLE CORP 2018-03-09 2018-05-16 234 264 -30 -30 1. PVH CORP 2018-01-30 2018-05-16 155 157 -2 -2 1. PARKER HANNIFIN CORP 2018-01-11 2018-05-16 177 208 -31 -31 2. PAYPAL HOLDINGS INC 2018-01-26 2018-05-16 156 170 -14 -14 3. PEPSICO INC 2018-05-16 291 301 -10 -10 13. PFIZER INC 2018-05-16 466 451 15 15 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-16 243 349 -106 -106 2. PIONEER NAT RES CO 2018-05-16 413 322 91 91 1. SVB FINANCIAL GROUP 2015-08-12 2018-05-16 323 138 185 185 2. SALESFORCE.COM INC 2018-04-18 2018-05-16 257 249 8 8 4. SCHWAB CHARLES CORP NEW 2016-06-03 2018-05-16 237 117 120 120 2. STANLEY BLACK & DECKER,INC. 2018-05-16 285 214 71 71 4. TEXAS INSTRS INC 2018-05-16 445 221 224 224 6. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-05-16 229 192 37 37 2. UNION PAC CORP 2018-02-22 2018-05-16 284 267 17 17 2. UNITED TECHNOLOGIES CORP 2017-12-11 2018-05-16 250 247 3 3 4. UNITEDHEALTH GROUP INC 2018-05-16 965 477 488 488 1. VERTEX PHARMACEUTICALS INC 2014-03-14 2018-05-16 156 79 77 77 2. VISA INC CLASS A SHARES 2015-10-19 2018-05-16 262 154 108 108 3. WASTE CONNECTIONS INC 2016-08-10 2018-05-16 226 158 68 68 8. WELLS FARGO & CO NEW 2011-06-13 2018-05-16 442 214 228 228 1. WEX INC 2016-05-02 2018-05-16 181 94 87 87 1. WORKDAY INC-CLASS A 2016-08-10 2018-05-16 134 83 51 51 2. WORLDPAY INC CL A 2017-09-22 2018-05-16 163 165 -2 -2 3. ZIMMER HLDGS INC 2018-04-26 2018-05-16 344 345 -1 -1 2. ALLEGION PLC 2015-11-19 2018-05-16 154 133 21 21 2. ALLERGAN PLC 2015-03-12 2018-05-16 312 599 -287 -287 2. ACCENTURE PLC 2016-02-09 2018-05-16 308 186 122 122 2. MEDTRONIC PLC 2018-04-10 2018-05-16 171 159 12 12 2. APTIV PLC 2018-05-16 195 175 20 20 2. CHUBB LTD 2012-01-09 2018-05-16 270 140 130 130 1. CONCHO RESOURCES INC 2016-07-22 2018-05-22 154 122 32 32 1. CONCHO RESOURCES INC 2016-07-26 2018-05-22 153 121 32 32 8. CONCHO RESOURCES INC 2018-05-22 1203 948 255 255 1. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 80 116 -36 -36 4. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 320 466 -146 -146 1. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-22 80 114 -34 -34 2. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-22 160 228 -68 -68 1. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-22 80 114 -34 -34 1. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-23 80 114 -34 -34 7. PHILIP MORRIS INTERNATIONAL 2018-05-23 569 790 -221 -221 180. ISHARES MISCI EAFE INDEX FUND 2013-11-14 2018-06-07 12659 11785 874 874 270. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-07 19018 17535 1483 1483 225. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2018-06-08 15798 14612 1186 1186 12. LOWES COS INC 2011-09-28 2018-06-12 1208 242 966 966 1. ADOBE SYS INC 2012-08-03 2018-06-19 252 32 220 220 3. AGILENT TECHNOLOGIES INC 2016-10-18 2018-06-19 191 136 55 55 1. ALPHABET INC/CA-CL C 2014-09-09 2018-06-19 1165 583 582 582 1. AMAZON COM INC 2015-06-30 2018-06-19 1727 435 1292 1292 7. AMERICAN INTL GROUP INC NEW 2018-06-19 389 421 -32 -32 2. AMERISOURCEBERGEN CORP 2018-04-09 2018-06-19 184 173 11 11 2. ANALOG DEVICES INC 2018-06-19 200 128 72 72 8. APPLE COMPUTER INC 2006-04-07 2018-06-19 1485 79 1406 1406 28. BANK OF AMERICA CORPORATION 2018-06-19 819 849 -30 -30 5. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-06-19 286 282 4 4 2. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2018-06-19 382 355 27 27 14. BOSTON SCIENTIFIC CORP 2018-06-19 446 327 119 119 7. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-06-19 375 389 -14 -14 3. BROADCOM INC 2013-04-25 2018-06-19 781 114 667 667 2. CAPITAL ONE FINL CORP 2018-01-11 2018-06-19 192 208 -16 -16 2. CELGENE CORP. 2016-10-28 2018-06-19 158 208 -50 -50 2. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-06-19 585 612 -27 -27 10. CITIGROUP INC NEW 2018-06-19 667 609 58 58 7. COCA-COLA CO 2018-04-16 2018-06-19 306 313 -7 -7 7. COMCAST CORP NEW CL A 2009-12-07 2018-06-19 229 59 170 170 5. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-06-19 268 268 1. DIAMONDBACK ENERGY INC 2017-05-15 2018-06-19 129 104 25 25 7. DISNEY WALT CO 2018-06-19 745 740 5 5 4. DISH NETWORK CORP 2016-09-23 2018-06-19 137 216 -79 -79 2. DOLLAR TREE INC 2017-10-27 2018-06-19 174 185 -11 -11 12. DOWDUPONT INC 2018-06-19 792 767 25 25 6. EOG RESOURCES INC 2016-08-05 2018-06-19 706 542 164 164 3. EQT CORPORATION 2015-07-27 2018-06-19 169 228 -59 -59 3. EASTMAN CHEM CO 2016-07-07 2018-06-19 313 201 112 112 4. FACEBOOK INC-A 2018-06-19 789 302 487 487 3. FIDELITY NATL INFORMATION SVCS INC 2018-06-19 321 192 129 129 2. GENERAL DYNAMICS CORP 2018-06-19 384 337 47 47 2. GILEAD SCIENCES INC 2018-06-19 141 203 -62 -62 1. GOLDMAN SACHS GROUP INC 2016-02-05 2018-06-19 228 157 71 71 4. HARTFORD FINL SVCS GROUP INC 2016-09-09 2018-06-19 212 165 47 47 3. HOME DEPOT INC 2011-09-29 2018-06-19 596 101 495 495 6. HONEYWELL INTL INC 2010-03-22 2018-06-19 886 260 626 626 2. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2018-06-19 149 117 32 32 12. KEYCORP NEW 2018-06-19 246 134 112 112 4. LILLY ELI & CO 2018-06-19 346 342 4 4 4. LOWES COS INC 2011-09-28 2018-06-19 392 81 311 311 4. MARATHON PETROLEUM CORPORATION 2018-05-14 2018-06-19 298 313 -15 -15 8. MASCO CORP 2012-07-30 2018-06-19 301 94 207 207 5. MASTERCARD INC - CLASS A 2009-07-16 2018-06-19 998 90 908 908 6. MERCK & CO INC 2018-06-19 365 383 -18 -18 17. MICROSOFT CORP 2015-02-13 2018-06-19 1712 738 974 974 3. MICROCHIP TECHNOLOGY INC 2018-06-19 301 220 81 81 9. MONDELEZ INTERNATIONAL-W/I 2018-06-19 362 355 7 7 16. MORGAN STANLEY DEAN WITTER & CO NEW 2018-06-19 798 558 240 240 1. NEXTERA ENERGY INC 2016-10-18 2018-06-19 162 125 37 37 4. NIKE INC 2017-02-23 2018-06-19 296 232 64 64 9. NISOURCE INC 2015-12-03 2018-06-19 221 172 49 49 6. NORFOLK SOUTHN CORP 2018-06-19 902 903 -1 -1 2. NORTHROP GRUMMAN CORP 2018-06-19 627 586 41 41 1. NVIDIA CORP 2018-06-12 2018-06-19 259 261 -2 -2 2. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-06-19 564 536 28 28 8. OCCIDENTAL PETE CORP 2018-06-19 662 654 8 8 8. ORACLE CORP 2018-03-09 2018-06-19 370 423 -53 -53 1. PVH CORP 2018-01-30 2018-06-19 160 157 3 3 1. PARKER HANNIFIN CORP 2018-01-11 2018-06-19 164 208 -44 -44 5. PARSLEY ENERGY INC-CLASS A 2018-06-19 140 161 -21 -21 2. PAYPAL HOLDINGS INC 2018-01-26 2018-06-19 169 170 -1 -1 6. PEPSICO INC 2018-05-22 2018-06-19 636 599 37 37 16. PFIZER INC 2015-04-08 2018-06-19 579 554 25 25 2. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-06-19 162 224 -62 -62 2. PIONEER NAT RES CO 2018-06-19 363 296 67 67 1. SVB FINANCIAL GROUP 2015-02-06 2018-06-19 315 127 188 188 1. SALESFORCE.COM INC 2018-04-18 2018-06-19 140 124 16 16 6. SCHWAB CHARLES CORP NEW 2018-06-19 331 175 156 156 4. STANLEY BLACK & DECKER,INC. 2018-06-19 552 426 126 126 4. TEXAS INSTRS INC 2016-03-10 2018-06-19 454 221 233 233 10. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-06-19 447 320 127 127 4. UNION PAC CORP 2018-06-19 570 534 36 36 1. UNITED TECHNOLOGIES CORP 2017-12-11 2018-06-19 125 123 2 2 5. UNITEDHEALTH GROUP INC 2018-06-19 1263 313 950 950 1. VERTEX PHARMACEUTICALS INC 2014-03-14 2018-06-19 155 79 76 76 3. VISA INC CLASS A SHARES 2015-10-19 2018-06-19 405 231 174 174 3. WASTE CONNECTIONS INC 2016-08-10 2018-06-19 227 158 69 69 11. WELLS FARGO & CO NEW 2018-06-19 606 292 314 314 1. WEX INC 2016-05-02 2018-06-19 189 94 95 95 1. WORKDAY INC-CLASS A 2016-08-10 2018-06-19 129 83 46 46 2. WORLDPAY INC CL A 2017-09-22 2018-06-19 170 165 5 5 4. ZIMMER HLDGS INC 2018-06-19 446 459 -13 -13 3. ALLEGION PLC 2018-06-19 240 199 41 41 2. ALLERGAN PLC 2015-02-09 2018-06-19 345 550 -205 -205 3. ACCENTURE PLC 2018-06-19 488 253 235 235 3. MEDTRONIC PLC 2018-06-19 260 238 22 22 4. APTIV PLC 2018-04-26 2018-06-19 403 348 55 55 4. CHUBB LTD 2018-06-19 517 277 240 240 3380.435 AQR MANAGED FUTURES STR-R6 2017-04-05 2018-07-10 29646 31100 -1454 -1454 1612.903 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-28 2018-07-10 17500 16581 919 919 579.985 DIAMOND HILL LONG/SHORT-I 2018-07-10 15300 14668 632 632 2988.661 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-06 2018-07-12 31261 29887 1374 1374 2727.273 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-12 2018-07-12 28527 33000 -4473 -4473 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 86 86 7. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 680 728 -48 -48 10. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 970 1040 -70 -70 16. DISH NETWORK CORP 2018-07-18 500 801 -301 -301 15. DISH NETWORK CORP 2018-07-18 468 693 -225 -225 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 85 85 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 256 256 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 84 85 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 83 85 -2 -2 1. EQT CORPORATION 2015-07-27 2018-07-26 54 76 -22 -22 6. EQT CORPORATION 2015-07-27 2018-07-26 326 456 -130 -130 5. EQT CORPORATION 2015-07-27 2018-07-26 272 380 -108 -108 13. EQT CORPORATION 2018-07-26 704 840 -136 -136 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 82 85 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 81 85 -4 -4 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-02 158 171 -13 -13 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-03 81 85 -4 -4 17. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-08-09 776 545 231 231 306.265 DODGE & INTERNATIONAL STOCK FUND 2018-08-14 13200 10996 2204 2204 747.176 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-30 2018-08-14 17200 13785 3415 3415 23. NIKE INC 2017-10-03 2018-08-23 1908 1185 723 723 14. NIKE INC 2017-02-23 2018-08-23 1162 811 351 351 18. AMERICAN INTL GROUP INC NEW 2018-09-11 940 1041 -101 -101 5. AMERICAN INTL GROUP INC NEW 2018-09-11 261 300 -39 -39 14. FACEBOOK INC-A 2014-07-25 2018-09-13 2274 1054 1220 1220 8. MICROCHIP TECHNOLOGY INC 2018-09-13 674 583 91 91 2. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-13 168 145 23 23 2. MICROCHIP TECHNOLOGY INC 2018-09-13 168 145 23 23 2. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-14 168 145 23 23 1. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-14 85 72 13 13 1. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-17 82 72 10 10 2. MICROCHIP TECHNOLOGY INC 2018-09-17 163 144 19 19 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-18 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 36. TWENTY-FIRST CENTURY FOX-A 2018-09-20 1608 1094 514 514 29. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 1295 890 405 405 1668.774 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-30 2018-09-21 39600 30789 8811 8811 445. VANGUARD BD INDEX FD INC 2018-10-01 34646 34768 -122 -122 4. GARRETT MOTION INC 2018-10-02 70 22 48 48 8. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 421 451 -30 -30 35. BANK OF NEW YORK MELLON CORP 2018-10-08 1842 1533 309 309 66. ORACLE CORP 2018-10-08 3255 3331 -76 -76 4. ALLERGAN PLC 2018-10-08 758 1062 -304 -304 13. HARTFORD FINL SVCS GROUP INC 2018-10-15 604 428 176 176 7. MASCO CORP 2012-07-30 2018-10-15 225 83 142 142 13. HARTFORD FINL SVCS GROUP INC 2018-10-16 605 380 225 225 8. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-16 372 234 138 138 5. MASCO CORP 2012-07-30 2018-10-16 162 59 103 103 7. MASCO CORP 2018-10-16 226 81 145 145 21. MASCO CORP 2012-08-03 2018-10-16 677 240 437 437 4937.695 CAPITAL GR NON US EQUITY 2018-10-17 63400 53048 10352 10352 2150.538 DODGE & INTERNATIONAL STOCK FUND 2018-10-17 90000 70929 19071 19071 1766.111 HARTFORD CAPITAL APPREC FD CL - F 2018-10-17 69549 54879 14670 14670 4. MASCO CORP 2012-08-03 2018-10-17 128 46 82 82 13. MASCO CORP 2012-08-03 2018-10-17 416 148 268 268 2. MASCO CORP 2012-08-03 2018-10-17 64 23 41 41 3438.276 PIMCO SHORT TERM FUND INSTL 2018-10-17 34039 33936 103 103 7. MASCO CORP 2012-08-03 2018-10-18 219 80 139 139 3. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 142 171 -29 -29 6. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-19 285 342 -57 -57 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 139 165 -26 -26 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 94 110 -16 -16 11. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 506 606 -100 -100 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 90 110 -20 -20 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 45 55 -10 -10 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 387 248 139 139 5. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 641 412 229 229 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 . GARRETT MOTION INC 2018-10-23 14 14 14 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 386 247 139 139 1. AMAZON COM INC 2015-04-08 2018-10-24 1722 381 1341 1341 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 3. O'REILLY AUTOMOTIVE INC 2018-10-24 988 790 198 198 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-24 324 252 72 72 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 42 55 -13 -13 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-25 322 252 70 70 17. AGILENT TECHNOLOGIES INC 2018-10-30 1074 773 301 301 7. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 443 318 125 125 1. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 63 45 18 18 8. RESIDEO TECHNOLOGIES INC 2018-10-30 181 58 123 123 2945.522 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-11-06 31576 31900 -324 -324 3366.401 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2013-05-31 2018-11-06 28917 31758 -2841 -2841 1065.927 GMO SGM MAJOR MARKETS FD-VI 2018-01-12 2018-11-06 33523 34600 -1077 -1077 2829.845 PIMCO MTGE OPPORTUNITIES-IS 2017-04-05 2018-11-06 30987 31100 -113 -113 . RESIDEO TECHNOLOGIES INC 2018-11-19 4 4 4 2657.783 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-11-26 24930 28970 -4040 -4040 1086.957 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-11-27 23500 20020 3480 3480 1. ALLERGAN PLC 2014-12-03 2018-11-27 151 265 -114 -114 10. ALLERGAN PLC 2018-11-27 1519 2458 -939 -939 5. ALLERGAN PLC 2018-11-28 767 1074 -307 -307 3. ALLERGAN PLC 2014-08-14 2018-11-28 464 640 -176 -176 1. ALLERGAN PLC 2014-08-14 2018-11-29 156 213 -57 -57 3025.292 AMER BCN NUM INTEGR ALP-ULT 2017-04-05 2018-11-30 29376 31100 -1724 -1724 2375.091 DODGE & COX INCOME FUND 2017-11-20 2018-12-11 31636 32800 -1164 -1164 5924.6 DOUBLELINE TOTL RET BND-I 2018-12-11 61438 65543 -4105 -4105 1. EASTMAN CHEM CO 2016-07-07 2018-12-11 75 67 8 8 4. EASTMAN CHEM CO 2018-12-11 295 258 37 37 1. EASTMAN CHEM CO 2016-02-22 2018-12-11 73 64 9 9 14. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 1948 1869 79 79 2. EASTMAN CHEM CO 2016-02-23 2018-12-12 146 127 19 19 1. EASTMAN CHEM CO 2016-02-23 2018-12-12 74 63 11 11 4. EASTMAN CHEM CO 2016-02-23 2018-12-12 293 253 40 40 3. EASTMAN CHEM CO 2016-02-23 2018-12-13 217 190 27 27 4. EASTMAN CHEM CO 2016-02-23 2018-12-14 285 253 32 32 2. EASTMAN CHEM CO 2016-02-23 2018-12-17 145 127 18 18 4. PVH CORP 2018-12-17 366 625 -259 -259 1. PVH CORP 2018-01-29 2018-12-17 92 156 -64 -64 2. EASTMAN CHEM CO 2016-02-23 2018-12-18 144 127 17 17 2. EASTMAN CHEM CO 2016-02-23 2018-12-18 143 127 16 16 3. PVH CORP 2018-01-29 2018-12-18 278 467 -189 -189 2. PVH CORP 2018-01-29 2018-12-18 185 311 -126 -126 1. PVH CORP 2018-01-26 2018-12-18 93 154 -61 -61 1. PVH CORP 2018-01-26 2018-12-19 91 154 -63 -63 1. PVH CORP 2018-01-26 2018-12-19 93 154 -61 -61 11. GOLDMAN SACHS GROUP INC 2018-12-21 1809 1632 177 177 35. PARSLEY ENERGY INC-CLASS A 2018-12-21 529 1112 -583 -583 9. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 137 285 -148 -148 516.529 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-12-24 4809 5630 -821 -821 185. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 14495 14458 37 37 CAPITAL GAIN DIVIDENDS P 19812 131942 false 157765 3163907 0.049864 160597 2901260 0.055354 156877 3106014 0.050507 146415 3163003 0.04629 141750 2943933 0.04815 0.250165 0.050033 3265400 163378 1859 165237 163681 3718 0 3718 0 3718 3900 0 3900 0 182 182 0 false false false false false false false true true MI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 19871 NONE 0 NONE 0 3254323 60804 0 3315127 0 0 3315127 49727 3265400 163270 163270 3718 3718 159552 0 159552 0 159552 163681 0 0 0 0 163681 0 163681 159552 0 0 0 0 0 11516 3469 14985 163681 0 0 0 159552 4129 0 0 19114 0 0 0 0 0 0 0 19114 0 0 11516 3469 4129 X KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE KY 402062816 NONE PC GENERAL 77866 BOYS SCOUTS OF AMERICA ATTN JASON PIERCE LOUISVILLE KY 402994898 NONE PC GENERAL 77866 155732 14 68306 18 131942 200248 200248 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 921937603 VANGUARD TOTAL BOND 129899 128876 922031810 VANGUARD INTM TRM IN 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 123897 123382 722005816 PIMCO INVESTMENT GRA 61000 61185 921937827 VANGUARD SHORT-TERM 46478 46749 54401E143 LORD ABBETT SHRT DUR 63100 63100 83002G108 SIX CIRCLES ULTRA SH 32300 32171 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 2671 4453 110122108 BRISTOL-MYERS SQUIBB 2255 3015 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 730 1282 172967424 CITIGROUP INC 3262 4581 254687106 WALT DISNEY CO/THE 5829 6579 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 53014 69953 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 369550108 GENERAL DYNAMICS COR 3335 3301 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 1562 1063 416515104 HARTFORD FINANCIAL S 416649309 HARTFORD CAPITAL APP 437076102 HOME DEPOT INC 1013 5155 438516106 HONEYWELL INTERNATIO 1937 6474 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 239819 245407 464287499 ISHARES RUSSELL MIDC 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 2450 2587 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 3155 4745 548661107 LOWE'S COS INC 678 3233 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 2018 16048 609207105 MONDELEZ INTERNATION 2129 3363 617446448 MORGAN STANLEY 3135 5670 666807102 NORTHROP GRUMMAN COR 3108 3184 674599105 OCCIDENTAL PETROLEUM 5247 5340 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 4435 5082 717081103 PFIZER INC 5954 7508 723787107 PIONEER NATURAL RESO 3349 3288 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1318 1952 854502101 STANLEY BLACK & DECK 2531 3233 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 2258 4064 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 3754 5115 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 2014 4792 988498101 YUM! BRANDS INC 1726 1746 00206R102 AT&T INC 00724F101 ADOBE INC. 543 3846 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 3680 10356 02079K305 ALPHABET INC/CA-CL A 2311 5225 04314H667 ARTISAN INTL VALUE F 09062X103 BIOGEN INC 823 1505 09247X101 BLACKROCK INC 14042Y601 CAPITAL GR NON US EQ 65655 74429 16119P108 CHARTER COMMUNICATIO 3216 3990 20030N101 COMCAST CORP-CLASS A 1130 2656 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 4236 4622 26884L109 EQT CORP 30303M102 FACEBOOK INC-A 1651 2884 31620M106 FIDELITY NATIONAL IN 2076 3384 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 57636Q104 MASTERCARD INC-CLASS 792 8301 58933Y105 MERCK & CO. INC. 3093 3744 59156R108 METLIFE INC 60871R209 MOLSON COORS BREWING 65339F101 NEXTERA ENERGY INC 2777 3303 65473P105 NISOURCE INC 953 1977 67103H107 O'REILLY AUTOMOTIVE 1502 2066 78462F103 SPDR S&P 500 ETF TRU 582471 812240 78486Q101 SVB FINANCIAL GROUP 1220 1899 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 1725 10712 92532F100 VERTEX PHARMACEUTICA 408 2154 92826C839 VISA INC-CLASS A SHA 1917 3299 94106B101 WASTE CONNECTIONS IN 1488 2228 96208T104 WEX INC 1292 1961 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC 1687 2072 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 1950 3384 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 1678 4263 Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 2569 10514 026874784 AMERICAN INTERNATION 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 2802 3090 037833100 APPLE INC 663 10569 04314H857 ARTISAN INTL VALUE F 52649 59667 060505104 BANK OF AMERICA CORP 2494 6209 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 5534 6125 125509109 CIGNA CORP 247361702 DELTA AIR LINES INC 1979 1846 25278X109 DIAMONDBACK ENERGY I 1557 1391 256746108 DOLLAR TREE INC 2632 2619 26078J100 DOWDUPONT INC 6264 5776 41664T719 HARTFORD CAPITAL APP 45866F104 INTERCONTINENTAL EXC 1161 1507 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 149028 132000 48129C207 JPMORGAN GL RES ENH 159714 182087 595017104 MICROCHIP TECHNOLOGY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 4194 4636 67066G104 NVIDIA CORP 4444 2670 718172109 PHILIP MORRIS INTERN 4339 2871 913017109 UNITED TECHNOLOGIES 2066 1810 92210H105 VANTIV INC - CL A 931427108 WALGREENS BOOTS ALLI 98956P102 ZIMMER HOLDINGS INC 4931 4564 G2709G107 DELPHI TECHNOLOGIES G47791101 INGERSOLL-RAND PLC G6095L109 APTIV PLC 2356 1909 025816109 AMERICAN EXPRESS CO 1627 1525 053015103 AUTOMATIC DATA PROCE 2893 2622 191216100 COCA-COLA CO/THE 2717 2888 285512109 ELECTRONIC ARTS INC 3545 2841 315911750 FIDELITY 500 INDEX F 119300 114188 701094104 PARKER HANNIFIN CORP 2082 1491 744320102 PRUDENTIAL FINANCIAL 1833 1876 778296103 ROSS STORES INC 2647 2746 981558109 WORLDPAY INC CL A 2467 2140 11135F101 BROADCOM INC 941 6357 46641Q696 JPMORGAN BETABUILDER 66093 56608 46641Q712 JPMORGAN BETABUILDER 57235 51216 56585A102 MARATHON PETROLEUM C 4676 3718 64110L106 NETFLIX INC 2595 1874 70450Y103 PAYPAL HOLDINGS INC 2474 2439 79466L302 SALESFORCE.COM INC 3707 3835 83002G306 SIX CIRCLES U.S. UNC 129400 115948 83002G405 SIX CIRCLES INTERNAT 64700 57434 G5494J103 LINDE PLC 2088 2029 G5960L103 MEDTRONIC PLC 3217 3547 277923728 EATON VANCE GLOBAL M 12628J881 CRM LONG/SHORT OPPOR AT COST 30519 28384 25264S833 DIAMOND HILL LONG/SH AT COST 29128 29241 29446A819 EQUINOX CAMPBELL STR 38145C646 GOLDMAN SACHS STRAT 00191K609 AQR MANAGED FUTURES 024525131 AMER BCN NUM INTEGR 024525172 AMERICAN BEACON GLG 72201U638 PIMCO MTGE OPPORTUNI 09257V508 BLACKSTONE ALT MULTI AT COST 61300 59733 29446A710 EQUINOX FDS TR IPM S AT COST 31600 30980 RETURN OF CAPITAL ADJUSTMENT 36 SALES BASIS ADJUSTMENT 561 2018 TRANSACTION POSTED IN 2019 5543 ROUNDING 9 COST BASIS ADJUSTMENT 1 2017 TRANSACTION POSTED IN 2018 5419 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 3299 0 0 FEDERAL ESTIMATES - PRINCIPAL 3900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1588 1588 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0