ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-06
IRS object ID: 201921269349100932
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-06T13:00:54-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	776238653	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBB	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOY G LLANES	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2019-04-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2019-04-12	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	99.188.252.27	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57468FFDD26615149DB425C2A339B7DE974E07F2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,426,864	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$193,025	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$192,956	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$400,165	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,677,222	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$400,165	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$495	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$495	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$593,685	TotalRevAndExpnssAmt
Total Net Invst Incm	$593,616	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$66,639	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$39,983	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,656	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$14,941	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,359	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$81,580	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$44,342	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,656	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$419,920	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$419,920	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$501,500	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$44,342	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$446,576	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$92,185	ExcessRevenueOverExpensesAmt
Net Investment Income	$549,274	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$130,318	CashBOYAmt
Cash EOY	$275,121	CashEOYAmt
Cash EOYFMV	$275,121	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$375,861	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,710	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,710	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,809,309	CorporateStockBOYAmt
Corporate Stock EOY	$6,059,185	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,450,489	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$959,273	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,282,840	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,279,643	CorporateBondsEOYFMVAmt
Other Investments BOY	$694,491	OtherInvestmentsBOYAmt
Other Investments EOY	$439,679	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$415,901	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,969,252	TotalAssetsBOYAmt
Total Assets EOY	$8,062,535	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,426,864	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,969,252	CapitalStockBOYAmt
Capital Stock EOY	$8,062,535	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,969,252	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,062,535	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,969,252	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,062,535	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,969,252	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$92,185	ExcessRevenueOverExpensesAmt
Other Increases	$14,235	OtherIncreasesAmt
Subtotal	$8,075,672	SubtotalAmt
Other Decreases	$13,137	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,062,535	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (614 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
13. ABBOTT LABS	2014-07-21	2018-01-11	$763	$559	$204	$204
7. ADOBE SYS INC	2012-11-05	2018-01-11	$1,316	$239	$1,077	$1,077
20. AGILENT TECHNOLOGIES INC	2016-10-18	2018-01-11	$1,411	$909	$502	$502
4. ALPHABET INC/CA-CL C	2013-02-08	2018-01-11	$4,405	$1,565	$2,840	$2,840
2. ALPHABET INC/CA-CL A	2013-05-22	2018-01-11	$2,217	$907	$1,310	$1,310
4. AMAZON COM INC	2015-02-02	2018-01-11	$5,072	$1,465	$3,607	$3,607
19. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-01-11	$1,162	$1,047	$115	$115
11. ANADARKO PETE CORP	2016-12-12	2018-01-11	$646	$781	-$135	-$135
7. ANALOG DEVICES INC	2016-10-31	2018-01-11	$637	$450	$187	$187
38. APPLE COMPUTER INC	2009-11-03	2018-01-11	$6,650	$1,043	$5,607	$5,607
89. BANK OF AMERICA CORPORATION	2012-11-08	2018-01-11	$2,722	$844	$1,878	$1,878
13. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-01-11	$748	$570	$178	$178
8. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2018-01-11	$1,649	$1,320	$329	$329
12. BLACKROCK INC	2015-11-10	2018-01-11	$6,424	$4,182	$2,242	$2,242
55. BOSTON SCIENTIFIC CORP	2016-09-15	2018-01-11	$1,499	$1,282	$217	$217
25. BRISTOL MYERS SQUIBB CO	2013-05-06	2018-01-11	$1,558	$1,003	$555	$555
4. CIGNA CORP	2017-08-21	2018-01-11	$843	$712	$131	$131
15. CMS ENERGY CORP	2015-12-02	2018-01-11	$666	$523	$143	$143
31. CMS ENERGY CORP	2015-12-02	2018-01-11	$1,382	$1,080	$302	$302
8. CELGENE CORP.	2015-08-11	2018-01-11	$840	$1,039	-$199	-$199
5. CHARTER COMMUNICATIONS INC-A	2016-02-09	2018-01-11	$1,778	$915	$863	$863
38. CITIGROUP INC NEW	2012-01-23	2018-01-11	$2,863	$1,349	$1,514	$1,514
45. COMCAST CORP NEW CL A	2012-06-01	2018-01-11	$1,912	$644	$1,268	$1,268
7. CONCHO RESOURCES INC	2016-07-22	2018-01-11	$1,112	$851	$261	$261
16. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-01-11	$928	$855	$73	$73
6. DIAMONDBACK ENERGY INC	2017-05-15	2018-01-11	$782	$623	$159	$159
26. DISNEY WALT CO	2016-10-10	2018-01-11	$2,876	$2,427	$449	$449
14. DISH NETWORK CORP	2016-04-18	2018-01-11	$689	$647	$42	$42
10. DOLLAR TREE INC	2017-10-27	2018-01-11	$1,114	$918	$196	$196
38. DOWDUPONT INC	2015-07-15	2018-01-11	$2,853	$1,988	$865	$865
23. EOG RESOURCES INC	2016-05-02	2018-01-11	$2,655	$1,874	$781	$781
11. EQT CORPORATION	2015-07-29	2018-01-11	$646	$855	-$209	-$209
11. EASTMAN CHEM CO	2016-02-23	2018-01-11	$1,070	$696	$374	$374
15. FACEBOOK INC-A	2014-10-13	2018-01-11	$2,813	$1,120	$1,693	$1,693
14. FIDELITY NATL INFORMATION SVCS INC	2014-12-18	2018-01-11	$1,365	$883	$482	$482
6. GENERAL DYNAMICS CORP	2016-08-15	2018-01-11	$1,230	$920	$310	$310
8. GILEAD SCIENCES INC	2015-01-08	2018-01-11	$634	$812	-$178	-$178
4. GOLDMAN SACHS GROUP INC	2016-02-05	2018-01-11	$1,019	$627	$392	$392
14. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-01-11	$769	$578	$191	$191
13. HOME DEPOT INC	2012-03-20	2018-01-11	$2,514	$642	$1,872	$1,872
21. HONEYWELL INTL INC	2010-03-22	2018-01-11	$3,311	$910	$2,401	$2,401
9. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-30	2018-01-11	$669	$522	$147	$147
10. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-01-11	$1,636	$1,520	$116	$116
4705.123 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2013-04-30	2018-01-11	$109,300	$74,271	$35,029	$35,029
7564.991 JPMORGAN CORE BOND FUND ULTRA	2016-10-24	2018-01-11	$87,300	$90,176	-$2,876	-$2,876
46. KEYCORP NEW	2016-03-01	2018-01-11	$971	$491	$480	$480
110. THE KRAFT HEINZ CO	2016-11-18	2018-01-11	$8,507	$9,279	-$772	-$772
18. LILLY ELI & CO	2015-07-07	2018-01-11	$1,550	$1,582	-$32	-$32
20. LOWES COS INC	2011-08-04	2018-01-11	$1,895	$408	$1,487	$1,487
4. MARTIN MARIETTA MATLS INC	2015-08-14	2018-01-11	$916	$697	$219	$219
28. MASCO CORP	2012-08-03	2018-01-11	$1,267	$319	$948	$948
19. MASTERCARD INC - CLASS A	2009-05-05	2018-01-11	$3,043	$347	$2,696	$2,696
22. MERCK & CO INC	2016-08-05	2018-01-11	$1,263	$1,404	-$141	-$141
14. METLIFE INC	2017-08-21	2018-01-11	$751	$656	$95	$95
68. MICROSOFT CORP	2011-08-11	2018-01-11	$5,977	$1,780	$4,197	$4,197
9. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-01-11	$827	$652	$175	$175
11. MOLSON COORS BREWING CO	2015-06-22	2018-01-11	$931	$813	$118	$118
36. MONDELEZ INTERNATIONAL-W/I	2011-09-09	2018-01-11	$1,534	$791	$743	$743
62. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2018-01-11	$3,363	$1,274	$2,089	$2,089
5. NEXTERA ENERGY INC	2016-10-18	2018-01-11	$753	$626	$127	$127
15. NIKE INC	2017-02-23	2018-01-11	$959	$869	$90	$90
34. NISOURCE INC	2013-10-17	2018-01-11	$819	$394	$425	$425
5. NORFOLK SOUTHN CORP	2017-01-30	2018-01-11	$769	$595	$174	$174
6. NORTHROP GRUMMAN CORP	2016-09-16	2018-01-11	$1,855	$1,269	$586	$586
4. NVIDIA CORP	2017-10-03	2018-01-11	$897	$717	$180	$180
5. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-01-11	$1,296	$1,340	-$44	-$44
33. OCCIDENTAL PETE CORP	2014-09-24	2018-01-11	$2,502	$3,109	-$607	-$607
14. PEPSICO INC	2014-10-08	2018-01-11	$1,632	$1,327	$305	$305
66. PFIZER INC	2015-06-04	2018-01-11	$2,405	$2,287	$118	$118
16. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-01-11	$1,683	$1,796	-$113	-$113
9. PIONEER NAT RES CO	2015-12-10	2018-01-11	$1,682	$1,330	$352	$352
4. SVB FINANCIAL GROUP	2015-02-05	2018-01-11	$997	$481	$516	$516
20. SCHWAB CHARLES CORP NEW	2015-10-19	2018-01-11	$1,079	$571	$508	$508
12. STANLEY BLACK & DECKER,INC.	2015-11-18	2018-01-11	$2,063	$1,289	$774	$774
10. TJX COS INC NEW	2016-12-05	2018-01-11	$766	$773	-$7	-$7
18. TEXAS INSTRS INC	2016-02-05	2018-01-11	$1,988	$897	$1,091	$1,091
35. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-01-11	$1,259	$1,122	$137	$137
12. UNION PAC CORP	2015-09-29	2018-01-11	$1,684	$1,035	$649	$649
7. UNITED TECHNOLOGIES CORP	2017-12-05	2018-01-11	$945	$846	$99	$99
19. UNITEDHEALTH GROUP INC	2013-06-24	2018-01-11	$4,279	$1,222	$3,057	$3,057
8. VANTIV INC - CL A	2017-09-22	2018-01-11	$603	$576	$27	$27
6. VERTEX PHARMACEUTICALS INC	2015-04-08	2018-01-11	$948	$740	$208	$208
11. VISA INC CLASS A SHARES	2015-10-19	2018-01-11	$1,316	$848	$468	$468
6. WALGREENS BOOTS ALLIANCE INC	2017-01-30	2018-01-11	$451	$487	-$36	-$36
13. WASTE CONNECTIONS INC	2016-07-26	2018-01-11	$920	$645	$275	$275
52. WELLS FARGO & CO NEW	2011-03-07	2018-01-11	$3,272	$1,516	$1,756	$1,756
6. WEX INC	2016-05-02	2018-01-11	$871	$562	$309	$309
5. WORKDAY INC-CLASS A	2016-08-10	2018-01-11	$571	$413	$158	$158
10. ZIMMER HLDGS INC	2017-11-10	2018-01-11	$1,220	$1,106	$114	$114
11. ALLEGION PLC	2015-11-03	2018-01-11	$924	$715	$209	$209
11. ALLERGAN PLC	2015-03-12	2018-01-11	$1,932	$3,488	-$1,556	-$1,556
10. ACCENTURE PLC	2014-01-16	2018-01-11	$1,590	$842	$748	$748
14. INGERSOLL-RAND PLC	2017-02-10	2018-01-11	$1,286	$1,143	$143	$143
8. APTIV PLC	2017-05-18	2018-01-11	$734	$570	$164	$164
14. CHUBB LTD	2009-04-29	2018-01-11	$2,017	$662	$1,355	$1,355
11. BROADCOM LTD	2013-05-31	2018-01-11	$2,890	$418	$2,472	$2,472
12. CMS ENERGY CORP	2015-12-02	2018-01-12	$532	$418	$114	$114
4. CMS ENERGY CORP	2015-12-02	2018-01-12	$178	$139	$39	$39
116. CMS ENERGY CORP	2015-12-02	2018-01-12	$5,122	$4,017	$1,105	$1,105
1472.761 VANGUARD TOTAL INTL BND-ADM	2017-04-10	2018-01-16	$31,900	$31,959	-$59	-$59
41. APPLE COMPUTER INC	2010-05-07	2018-01-26	$6,985	$1,411	$5,574	$5,574
96. TJX COS INC NEW	2016-12-05	2018-01-26	$7,724	$7,468	$256	$256
24. DELPHI TECHNOLOGIES PLC	2017-05-18	2018-01-26	$1,345	$1,037	$308	$308
2. DELPHI TECHNOLOGIES PLC	2017-05-18	2018-01-26	$112	$86	$26	$26
3. WELLS FARGO & CO NEW	2011-06-13	2018-02-06	$174	$80	$94	$94
1. WELLS FARGO & CO NEW	2011-06-13	2018-02-06	$58	$27	$31	$31
40. WELLS FARGO & CO NEW	2011-06-13	2018-02-06	$2,297	$993	$1,304	$1,304
42. WELLS FARGO & CO NEW	2011-08-09	2018-02-06	$2,380	$970	$1,410	$1,410
21547.65 NB HIGH INCOME BOND-R6	2016-02-29	2018-02-07	$185,956	$176,045	$9,911	$9,911
4984.833 PIMCO SHORT TERM FUND INSTL	2018-01-11	2018-02-07	$49,300	$49,200	$100	$100
5941.455 T ROWE PR EMERG MKTS BND-I	2016-07-14	2018-02-07	$73,258	$74,744	-$1,486	-$1,486
1206.897 T ROWE PR EMERG MKTS BND-I	2017-05-31	2018-02-07	$14,881	$15,381	-$500	-$500
16. ANADARKO PETE CORP	2016-12-13	2018-02-22	$936	$1,147	-$211	-$211
9. ANADARKO PETE CORP	2016-12-14	2018-02-22	$532	$644	-$112	-$112
7. ANADARKO PETE CORP	2016-12-14	2018-02-22	$410	$497	-$87	-$87
9. ANADARKO PETE CORP	2016-12-14	2018-02-22	$530	$640	-$110	-$110
65. ANADARKO PETE CORP	2016-12-14	2018-02-22	$3,804	$4,477	-$673	-$673
2. ANADARKO PETE CORP	2017-01-30	2018-02-22	$117	$137	-$20	-$20
31. CIGNA CORP	2017-08-21	2018-02-22	$5,981	$5,506	$475	$475
39. METLIFE INC	2017-08-23	2018-02-22	$1,830	$1,848	-$18	-$18
30. METLIFE INC	2017-08-22	2018-02-22	$1,408	$1,413	-$5	-$5
14. METLIFE INC	2017-08-24	2018-02-22	$661	$667	-$6	-$6
48. METLIFE INC	2017-08-25	2018-02-22	$2,257	$2,289	-$32	-$32
1. CONCHO RESOURCES INC	2016-07-25	2018-03-09	$152	$119	$33	$33
2. CONCHO RESOURCES INC	2016-07-25	2018-03-09	$306	$235	$71	$71
3. CONCHO RESOURCES INC	2016-07-25	2018-03-09	$460	$355	$105	$105
22. CONCHO RESOURCES INC	2016-07-25	2018-03-09	$3,353	$2,602	$751	$751
1. CONCHO RESOURCES INC	2016-07-26	2018-03-09	$153	$118	$35	$35
33. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-03-09	$5,225	$5,014	$211	$211
43. INGERSOLL-RAND PLC	2017-02-10	2018-03-09	$3,835	$3,513	$322	$322
2. INGERSOLL-RAND PLC	2017-05-15	2018-03-09	$178	$177	$1	$1
5. INGERSOLL-RAND PLC	2017-05-15	2018-03-09	$446	$442	$4	$4
1. CONCHO RESOURCES INC	2016-07-26	2018-03-12	$153	$118	$35	$35
1. CONCHO RESOURCES INC	2016-07-26	2018-03-12	$154	$121	$33	$33
3. ABBOTT LABS	2014-07-22	2018-04-06	$176	$129	$47	$47
118. ABBOTT LABS	2014-07-22	2018-04-06	$6,827	$5,584	$1,243	$1,243
3. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-06	$607	$522	$85	$85
57. WALGREENS BOOTS ALLIANCE INC	2017-01-30	2018-04-06	$3,617	$4,628	-$1,011	-$1,011
20. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-09	$4,014	$3,483	$531	$531
17. MARTIN MARIETTA MATLS INC	2015-08-17	2018-04-10	$3,480	$2,613	$867	$867
183. COMCAST CORP NEW CL A	2012-06-01	2018-04-13	$6,044	$3,767	$2,277	$2,277
5. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13	$783	$760	$23	$23
1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13	$157	$152	$5	$5
25. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13	$3,925	$3,871	$54	$54
23. MOLSON COORS BREWING CO	2015-06-22	2018-04-13	$1,681	$1,700	-$19	-$19
52. MOLSON COORS BREWING CO	2015-06-22	2018-04-13	$3,814	$3,858	-$44	-$44
1. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-16	$158	$156	$2	$2
1. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-16	$159	$156	$3	$3
4. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-16	$632	$626	$6	$6
34. MOLSON COORS BREWING CO	2015-11-11	2018-04-16	$2,502	$3,161	-$659	-$659
2. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-17	$318	$313	$5	$5
3. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-17	$481	$469	$12	$12
1. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-17	$161	$156	$5	$5
3. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-17	$477	$469	$8	$8
1. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-18	$149	$156	-$7	-$7
2. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-18	$298	$313	-$15	-$15
3. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-18	$447	$469	-$22	-$22
2. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-04-18	$298	$313	-$15	-$15
23. AGILENT TECHNOLOGIES INC	2016-10-18	2018-04-26	$1,528	$1,046	$482	$482
3. AGILENT TECHNOLOGIES INC	2016-10-18	2018-04-26	$199	$136	$63	$63
35. APPLE COMPUTER INC	2010-05-07	2018-04-26	$5,751	$1,204	$4,547	$4,547
7. AGILENT TECHNOLOGIES INC	2016-10-18	2018-04-27	$463	$318	$145	$145
16. AGILENT TECHNOLOGIES INC	2016-10-18	2018-04-27	$1,061	$727	$334	$334
19. AGILENT TECHNOLOGIES INC	2017-05-04	2018-04-30	$1,256	$1,076	$180	$180
24. AGILENT TECHNOLOGIES INC	2016-10-18	2018-04-30	$1,586	$1,091	$495	$495
24. INGERSOLL-RAND PLC	2017-05-15	2018-05-15	$2,133	$2,120	$13	$13
12. INGERSOLL-RAND PLC	2017-05-17	2018-05-15	$1,065	$1,054	$11	$11
4. INGERSOLL-RAND PLC	2017-05-17	2018-05-15	$355	$352	$3	$3
41. INGERSOLL-RAND PLC	2017-05-18	2018-05-15	$3,642	$3,638	$4	$4
4. CONCHO RESOURCES INC	2016-07-26	2018-05-22	$615	$483	$132	$132
6. CONCHO RESOURCES INC	2016-07-26	2018-05-22	$920	$765	$155	$155
28. CONCHO RESOURCES INC	2017-05-15	2018-05-22	$4,210	$3,758	$452	$452
2. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-22	$160	$224	-$64	-$64
19. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-22	$1,520	$2,133	-$613	-$613
9. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-22	$720	$1,010	-$290	-$290
1. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-22	$80	$112	-$32	-$32
3. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-23	$240	$337	-$97	-$97
30. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-05-23	$2,439	$3,367	-$928	-$928
600. ISHARES MISCI EAFE INDEX FUND	2013-08-08	2018-06-07	$42,196	$38,859	$3,337	$3,337
1000. ISHARES MISCI EAFE INDEX FUND	2013-10-18	2018-06-07	$70,436	$65,906	$4,530	$4,530
5. ADOBE SYS INC	2012-11-05	2018-06-08	$1,230	$171	$1,059	$1,059
6. AGILENT TECHNOLOGIES INC	2017-05-04	2018-06-08	$393	$340	$53	$53
2. ALPHABET INC/CA-CL C	2013-02-08	2018-06-08	$2,236	$788	$1,448	$1,448
2. ALPHABET INC/CA-CL A	2013-05-22	2018-06-08	$2,254	$906	$1,348	$1,348
2. AMAZON COM INC	2015-03-12	2018-06-08	$3,365	$747	$2,618	$2,618
14. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-06-08	$756	$771	-$15	-$15
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-06-08	$347	$342	$5	$5
5. ANALOG DEVICES INC	2016-10-31	2018-06-08	$504	$321	$183	$183
18. APPLE COMPUTER INC	2010-05-07	2018-06-08	$3,424	$619	$2,805	$2,805
68. BANK OF AMERICA CORPORATION	2012-11-08	2018-06-08	$2,039	$645	$1,394	$1,394
11. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-06-08	$630	$482	$148	$148
5. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2018-06-08	$976	$825	$151	$151
2. BIOGEN IDEC INC	2014-05-08	2018-06-08	$608	$531	$77	$77
33. BOSTON SCIENTIFIC CORP	2016-09-15	2018-06-08	$1,028	$772	$256	$256
16. BRISTOL MYERS SQUIBB CO	2013-05-13	2018-06-08	$848	$655	$193	$193
6. BROADCOM INC	2013-05-31	2018-06-08	$1,537	$228	$1,309	$1,309
12. CAPITAL ONE FINL CORP	2018-01-11	2018-06-08	$1,159	$1,248	-$89	-$89
5. CELGENE CORP.	2015-08-11	2018-06-08	$394	$649	-$255	-$255
4. CHARTER COMMUNICATIONS INC-A	2016-02-09	2018-06-08	$1,113	$732	$381	$381
24. CITIGROUP INC NEW	2012-10-23	2018-06-08	$1,639	$908	$731	$731
16. COCA-COLA CO	2018-04-13	2018-06-08	$698	$713	-$15	-$15
16. COMCAST CORP NEW CL A	2016-02-05	2018-06-08	$512	$467	$45	$45
10. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-06-08	$534	$534
4. DIAMONDBACK ENERGY INC	2017-05-15	2018-06-08	$452	$415	$37	$37
16. DISNEY WALT CO	2016-10-27	2018-06-08	$1,642	$1,505	$137	$137
6. DOLLAR TREE INC	2017-10-27	2018-06-08	$492	$553	-$61	-$61
29. DOWDUPONT INC	2015-07-15	2018-06-08	$2,006	$1,518	$488	$488
14. EOG RESOURCES INC	2016-05-20	2018-06-08	$1,650	$1,130	$520	$520
7. EASTMAN CHEM CO	2016-02-23	2018-06-08	$758	$443	$315	$315
10. FACEBOOK INC-A	2014-10-13	2018-06-08	$1,871	$746	$1,125	$1,125
9. FIDELITY NATL INFORMATION SVCS INC	2014-12-19	2018-06-08	$948	$573	$375	$375
4. GENERAL DYNAMICS CORP	2016-08-15	2018-06-08	$810	$612	$198	$198
3. GOLDMAN SACHS GROUP INC	2016-02-05	2018-06-08	$700	$470	$230	$230
9. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-06-08	$477	$371	$106	$106
8. HOME DEPOT INC	2012-03-20	2018-06-08	$1,561	$395	$1,166	$1,166
13. HONEYWELL INTL INC	2010-03-22	2018-06-08	$1,974	$567	$1,407	$1,407
5. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2018-06-08	$377	$291	$86	$86
500. ISHARES MISCI EAFE INDEX FUND	2014-08-29	2018-06-08	$35,106	$32,177	$2,929	$2,929
29. KEYCORP NEW	2016-03-01	2018-06-08	$591	$310	$281	$281
11. LILLY ELI & CO	2015-07-08	2018-06-08	$942	$964	-$22	-$22
12. LOWES COS INC	2011-08-04	2018-06-08	$1,184	$245	$939	$939
8. MARATHON PETROLEUM CORPORATION	2018-03-09	2018-06-08	$627	$563	$64	$64
18. MASCO CORP	2012-08-03	2018-06-08	$693	$205	$488	$488
12. MASTERCARD INC - CLASS A	2009-05-05	2018-06-08	$2,389	$219	$2,170	$2,170
13. MERCK & CO INC	2016-08-05	2018-06-08	$808	$814	-$6	-$6
42. MICROSOFT CORP	2012-07-06	2018-06-08	$4,231	$1,264	$2,967	$2,967
6. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-06-08	$607	$434	$173	$173
23. MONDELEZ INTERNATIONAL-W/I	2011-09-19	2018-06-08	$910	$507	$403	$403
38. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2018-06-08	$1,980	$781	$1,199	$1,199
3. NEXTERA ENERGY INC	2016-10-18	2018-06-08	$469	$376	$93	$93
10. NIKE INC	2017-02-23	2018-06-08	$743	$579	$164	$164
21. NISOURCE INC	2014-01-14	2018-06-08	$495	$250	$245	$245
9. NORFOLK SOUTHN CORP	2017-01-31	2018-06-08	$1,372	$1,064	$308	$308
3. NORTHROP GRUMMAN CORP	2016-09-16	2018-06-08	$1,014	$634	$380	$380
2. NVIDIA CORP	2017-10-03	2018-06-08	$522	$358	$164	$164
3. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-06-08	$847	$804	$43	$43
20. OCCIDENTAL PETE CORP	2014-09-24	2018-06-08	$1,700	$1,755	-$55	-$55
18. ORACLE CORP	2018-02-22	2018-06-08	$856	$895	-$39	-$39
4. PVH CORP	2018-01-26	2018-06-08	$662	$615	$47	$47
7. PARKER HANNIFIN CORP	2018-01-11	2018-06-08	$1,225	$1,458	-$233	-$233
12. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-06-08	$334	$385	-$51	-$51
5. PAYPAL HOLDINGS INC	2018-01-26	2018-06-08	$420	$425	-$5	-$5
12. PEPSICO INC	2014-10-13	2018-06-08	$1,221	$1,143	$78	$78
41. PFIZER INC	2015-07-29	2018-06-08	$1,501	$1,468	$33	$33
6. PHILIP MORRIS INTERNATIONAL	2017-04-24	2018-06-08	$475	$675	-$200	-$200
5. PIONEER NAT RES CO	2015-12-10	2018-06-08	$968	$733	$235	$235
3. SVB FINANCIAL GROUP	2015-02-05	2018-06-08	$967	$361	$606	$606
5. SALESFORCE.COM INC	2018-04-13	2018-06-08	$666	$596	$70	$70
13. SCHWAB CHARLES CORP NEW	2015-10-19	2018-06-08	$745	$371	$374	$374
7. STANLEY BLACK & DECKER,INC.	2015-11-30	2018-06-08	$1,015	$767	$248	$248
11. TEXAS INSTRS INC	2016-02-05	2018-06-08	$1,275	$581	$694	$694
22. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-06-08	$876	$733	$143	$143
6. UNION PAC CORP	2015-09-29	2018-06-08	$855	$518	$337	$337
4. UNITED TECHNOLOGIES CORP	2017-12-05	2018-06-08	$509	$482	$27	$27
11. UNITEDHEALTH GROUP INC	2013-06-24	2018-06-08	$2,730	$756	$1,974	$1,974
3. VERTEX PHARMACEUTICALS INC	2015-04-08	2018-06-08	$439	$370	$69	$69
6. VISA INC CLASS A SHARES	2015-10-19	2018-06-08	$801	$462	$339	$339
8. WASTE CONNECTIONS INC	2016-07-26	2018-06-08	$615	$397	$218	$218
28. WELLS FARGO & CO NEW	2011-08-09	2018-06-08	$1,554	$670	$884	$884
3. WEX INC	2016-05-03	2018-06-08	$562	$273	$289	$289
3. WORKDAY INC-CLASS A	2016-08-10	2018-06-08	$368	$248	$120	$120
5. WORLDPAY INC CL A	2017-09-22	2018-06-08	$406	$401	$5	$5
10. ZIMMER HLDGS INC	2017-11-10	2018-06-08	$1,140	$1,107	$33	$33
7. ALLEGION PLC	2015-11-04	2018-06-08	$564	$450	$114	$114
6. ALLERGAN PLC	2015-07-29	2018-06-08	$981	$2,029	-$1,048	-$1,048
7. ACCENTURE PLC	2014-01-21	2018-06-08	$1,131	$571	$560	$560
7. MEDTRONIC PLC	2018-04-06	2018-06-08	$608	$543	$65	$65
9. APTIV PLC	2017-05-18	2018-06-08	$904	$641	$263	$263
9. CHUBB LTD	2009-04-29	2018-06-08	$1,191	$426	$765	$765
39. LOWES COS INC	2011-08-04	2018-06-12	$3,925	$762	$3,163	$3,163
4. ADOBE SYS INC	2012-11-05	2018-06-19	$1,006	$137	$869	$869
8. AGILENT TECHNOLOGIES INC	2017-05-04	2018-06-19	$508	$453	$55	$55
3. ALPHABET INC/CA-CL C	2013-04-16	2018-06-19	$3,511	$1,244	$2,267	$2,267
1. ALPHABET INC/CA-CL A	2013-05-22	2018-06-19	$1,180	$453	$727	$727
2. AMAZON COM INC	2015-03-12	2018-06-19	$3,462	$747	$2,715	$2,715
16. AMERICAN INTL GROUP INC NEW	2016-04-18	2018-06-19	$888	$918	-$30	-$30
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-06-19	$368	$342	$26	$26
5. ANALOG DEVICES INC	2016-10-31	2018-06-19	$499	$321	$178	$178
19. APPLE COMPUTER INC	2010-05-07	2018-06-19	$3,528	$702	$2,826	$2,826
71. BANK OF AMERICA CORPORATION	2012-11-08	2018-06-19	$2,080	$777	$1,303	$1,303
12. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-06-19	$687	$525	$162	$162
4. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2018-06-19	$764	$660	$104	$104
1. BIOGEN IDEC INC	2016-07-26	2018-06-19	$292	$266	$26	$26
36. BOSTON SCIENTIFIC CORP	2016-09-15	2018-06-19	$1,148	$840	$308	$308
16. BRISTOL MYERS SQUIBB CO	2013-05-13	2018-06-19	$856	$743	$113	$113
7. BROADCOM INC	2013-05-31	2018-06-19	$1,823	$266	$1,557	$1,557
5. CAPITAL ONE FINL CORP	2018-01-11	2018-06-19	$481	$520	-$39	-$39
6. CELGENE CORP.	2015-08-11	2018-06-19	$476	$779	-$303	-$303
4. CHARTER COMMUNICATIONS INC-A	2016-02-09	2018-06-19	$1,172	$847	$325	$325
25. CITIGROUP INC NEW	2013-04-16	2018-06-19	$1,671	$1,159	$512	$512
17. COCA-COLA CO	2018-04-13	2018-06-19	$743	$757	-$14	-$14
17. COMCAST CORP NEW CL A	2016-02-05	2018-06-19	$557	$496	$61	$61
11. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-06-19	$590	$588	$2	$2
4. DIAMONDBACK ENERGY INC	2017-05-15	2018-06-19	$512	$415	$97	$97
17. DISNEY WALT CO	2016-10-27	2018-06-19	$1,812	$1,611	$201	$201
17. DISH NETWORK CORP	2016-04-18	2018-06-19	$584	$784	-$200	-$200
6. DOLLAR TREE INC	2017-10-27	2018-06-19	$522	$556	-$34	-$34
30. DOWDUPONT INC	2016-08-10	2018-06-19	$1,987	$1,603	$384	$384
15. EOG RESOURCES INC	2016-05-20	2018-06-19	$1,757	$1,214	$543	$543
13. EQT CORPORATION	2015-07-29	2018-06-19	$733	$1,011	-$278	-$278
7. EASTMAN CHEM CO	2016-02-23	2018-06-19	$729	$443	$286	$286
10. FACEBOOK INC-A	2014-10-13	2018-06-19	$1,977	$751	$1,226	$1,226
9. FIDELITY NATL INFORMATION SVCS INC	2014-12-19	2018-06-19	$965	$573	$392	$392
4. GENERAL DYNAMICS CORP	2016-08-16	2018-06-19	$767	$611	$156	$156
9. GILEAD SCIENCES INC	2015-01-08	2018-06-19	$636	$915	-$279	-$279
3. GOLDMAN SACHS GROUP INC	2016-02-05	2018-06-19	$685	$450	$235	$235
10. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-06-19	$531	$413	$118	$118
8. HOME DEPOT INC	2012-03-20	2018-06-19	$1,591	$395	$1,196	$1,196
14. HONEYWELL INTL INC	2010-10-22	2018-06-19	$2,068	$654	$1,414	$1,414
5. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2018-06-19	$372	$291	$81	$81
30. KEYCORP NEW	2016-03-01	2018-06-19	$618	$320	$298	$298
11. LILLY ELI & CO	2015-07-09	2018-06-19	$952	$965	-$13	-$13
10. LOWES COS INC	2011-09-22	2018-06-19	$981	$191	$790	$790
9. MARATHON PETROLEUM CORPORATION	2018-03-09	2018-06-19	$671	$632	$39	$39
18. MASCO CORP	2012-08-03	2018-06-19	$679	$205	$474	$474
12. MASTERCARD INC - CLASS A	2009-05-05	2018-06-19	$2,397	$219	$2,178	$2,178
13. MERCK & CO INC	2016-08-05	2018-06-19	$792	$812	-$20	-$20
44. MICROSOFT CORP	2012-07-06	2018-06-19	$4,431	$1,438	$2,993	$2,993
5. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-06-19	$502	$361	$141	$141
23. MONDELEZ INTERNATIONAL-W/I	2011-09-19	2018-06-19	$927	$580	$347	$347
40. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2018-06-19	$2,005	$822	$1,183	$1,183
2. NEXTERA ENERGY INC	2016-10-18	2018-06-19	$325	$250	$75	$75
10. NIKE INC	2017-02-23	2018-06-19	$742	$579	$163	$163
22. NISOURCE INC	2014-01-15	2018-06-19	$541	$281	$260	$260
9. NORFOLK SOUTHN CORP	2017-02-01	2018-06-19	$1,357	$1,075	$282	$282
4. NORTHROP GRUMMAN CORP	2016-09-16	2018-06-19	$1,255	$845	$410	$410
4. NVIDIA CORP	2017-10-03	2018-06-19	$1,036	$717	$319	$319
3. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-06-19	$846	$804	$42	$42
21. OCCIDENTAL PETE CORP	2014-10-17	2018-06-19	$1,734	$1,793	-$59	-$59
18. ORACLE CORP	2018-02-22	2018-06-19	$834	$895	-$61	-$61
3. PVH CORP	2018-01-26	2018-06-19	$479	$462	$17	$17
2. PARKER HANNIFIN CORP	2018-01-11	2018-06-19	$328	$416	-$88	-$88
12. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-06-19	$334	$385	-$51	-$51
5. PAYPAL HOLDINGS INC	2018-01-26	2018-06-19	$423	$425	-$2	-$2
13. PEPSICO INC	2014-10-13	2018-06-19	$1,380	$1,238	$142	$142
43. PFIZER INC	2015-07-29	2018-06-19	$1,556	$1,540	$16	$16
6. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-06-19	$484	$683	-$199	-$199
6. PIONEER NAT RES CO	2015-12-10	2018-06-19	$1,081	$815	$266	$266
3. SVB FINANCIAL GROUP	2015-02-05	2018-06-19	$948	$361	$587	$587
4. SALESFORCE.COM INC	2018-04-13	2018-06-19	$558	$477	$81	$81
13. SCHWAB CHARLES CORP NEW	2015-10-19	2018-06-19	$719	$371	$348	$348
8. STANLEY BLACK & DECKER,INC.	2015-12-02	2018-06-19	$1,105	$831	$274	$274
12. TEXAS INSTRS INC	2016-03-10	2018-06-19	$1,363	$664	$699	$699
23. TWENTY-FIRST CENTURY FOX-A	2014-06-17	2018-06-19	$1,028	$819	$209	$209
11. UNION PAC CORP	2015-09-29	2018-06-19	$1,573	$949	$624	$624
5. UNITED TECHNOLOGIES CORP	2017-12-05	2018-06-19	$627	$602	$25	$25
12. UNITEDHEALTH GROUP INC	2013-09-03	2018-06-19	$3,033	$866	$2,167	$2,167
4. VERTEX PHARMACEUTICALS INC	2015-04-08	2018-06-19	$617	$493	$124	$124
7. VISA INC CLASS A SHARES	2015-10-19	2018-06-19	$945	$540	$405	$405
8. WASTE CONNECTIONS INC	2016-07-26	2018-06-19	$606	$397	$209	$209
29. WELLS FARGO & CO NEW	2011-08-12	2018-06-19	$1,600	$711	$889	$889
4. WEX INC	2016-05-03	2018-06-19	$758	$364	$394	$394
3. WORKDAY INC-CLASS A	2016-08-10	2018-06-19	$386	$248	$138	$138
4. WORLDPAY INC CL A	2017-09-22	2018-06-19	$340	$321	$19	$19
11. ZIMMER HLDGS INC	2017-11-10	2018-06-19	$1,228	$1,218	$10	$10
7. ALLEGION PLC	2015-11-05	2018-06-19	$559	$449	$110	$110
7. ALLERGAN PLC	2015-07-29	2018-06-19	$1,210	$2,005	-$795	-$795
7. ACCENTURE PLC	2014-04-03	2018-06-19	$1,142	$553	$589	$589
6. MEDTRONIC PLC	2018-04-06	2018-06-19	$520	$466	$54	$54
9. APTIV PLC	2017-05-18	2018-06-19	$907	$641	$266	$266
9. CHUBB LTD	2009-04-29	2018-06-19	$1,164	$489	$675	$675
2550.544 AQR LONG-SHORT EQUITY-R6	2016-08-19	2018-07-10	$32,800	$32,698	$102	$102
9336.235 AQR MANAGED FUTURES STR-R6	2017-04-06	2018-07-10	$81,879	$85,800	-$3,921	-$3,921
4737.327 CRM LONG/SHORT OPPORTUNITIES FUND	2016-08-19	2018-07-10	$51,400	$47,421	$3,979	$3,979
7786.953 BROWN ADV JAPAN ALPHA OPP-IS	2018-01-11	2018-07-12	$81,452	$94,300	-$12,848	-$12,848
8264.291 BROWN ADV JAPAN ALPHA OPP-IS	2014-03-13	2018-07-12	$86,444	$95,515	-$9,071	-$9,071
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-18	$173	$171	$2	$2
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-18	$173	$171	$2	$2
24. CAPITAL ONE FINL CORP	2018-01-11	2018-07-18	$2,331	$2,496	-$165	-$165
35. CAPITAL ONE FINL CORP	2018-01-11	2018-07-18	$3,396	$3,640	-$244	-$244
57. DISH NETWORK CORP	2016-04-18	2018-07-18	$1,780	$2,926	-$1,146	-$1,146
54. DISH NETWORK CORP	2016-09-23	2018-07-18	$1,684	$2,910	-$1,226	-$1,226
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19	$340	$342	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19	$86	$85	$1	$1
12. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19	$1,024	$1,025	-$1	-$1
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19	$84	$85	-$1	-$1
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-20	$255	$256	-$1	-$1
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-23	$85	$85
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-23	$85	$85
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$85	$85
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$85	$85
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$168	$171	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$84	$85	-$1	-$1
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$85	$85
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$170	$171	-$1	-$1
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-26	$250	$256	-$6	-$6
5. EQT CORPORATION	2015-07-29	2018-07-26	$271	$389	-$118	-$118
19. EQT CORPORATION	2015-07-29	2018-07-26	$1,032	$1,477	-$445	-$445
17. EQT CORPORATION	2015-07-29	2018-07-26	$924	$1,266	-$342	-$342
47. EQT CORPORATION	2016-03-22	2018-07-26	$2,546	$2,992	-$446	-$446
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-27	$83	$85	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-27	$83	$85	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-30	$83	$86	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-30	$83	$86	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-30	$83	$86	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-31	$82	$86	-$4	-$4
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-01	$82	$86	-$4	-$4
2. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-01	$161	$173	-$12	-$12
4. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-02	$316	$345	-$29	-$29
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-03	$81	$86	-$5	-$5
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-03	$81	$86	-$5	-$5
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-06	$82	$86	-$4	-$4
1. AMERISOURCEBERGEN CORP	2018-04-09	2018-08-06	$81	$86	-$5	-$5
61. TWENTY-FIRST CENTURY FOX-A	2014-06-17	2018-08-09	$2,784	$2,089	$695	$695
410. ISHARES CORE MSCI EAFE ETF	2017-06-28	2018-08-14	$25,720	$25,143	$577	$577
2145.96 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2013-06-14	2018-08-14	$49,400	$33,863	$15,537	$15,537
81. NIKE INC	2017-10-03	2018-08-23	$6,721	$4,174	$2,547	$2,547
49. NIKE INC	2017-02-23	2018-08-23	$4,066	$2,838	$1,228	$1,228
82. AMERICAN INTL GROUP INC NEW	2016-05-27	2018-09-11	$4,282	$4,721	-$439	-$439
47. FACEBOOK INC-A	2014-10-29	2018-09-13	$7,633	$3,667	$3,966	$3,966
30. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-13	$2,526	$2,175	$351	$351
10. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13	$840	$729	$111	$111
6. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13	$504	$438	$66	$66
1. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13	$84	$73	$11	$11
1. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13	$84	$73	$11	$11
1. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-13	$84	$73	$11	$11
8. MICROCHIP TECHNOLOGY INC	2017-04-17	2018-09-14	$672	$588	$84	$84
4. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-14	$339	$294	$45	$45
1. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-14	$85	$74	$11	$11
1. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-17	$82	$74	$8	$8
4. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-17	$326	$294	$32	$32
3. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-18	$242	$221	$21	$21
1. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-19	$81	$74	$7	$7
1. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-09-19	$81	$74	$7	$7
96. TWENTY-FIRST CENTURY FOX-A	2017-11-20	2018-09-20	$4,287	$2,946	$1,341	$1,341
135. TWENTY-FIRST CENTURY FOX-A	2014-07-16	2018-09-20	$6,029	$4,081	$1,948	$1,948
4648.125 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2013-06-14	2018-09-21	$110,300	$73,347	$36,953	$36,953
1220. VANGUARD BD INDEX FD INC	2018-06-07	2018-10-01	$94,979	$95,314	-$335	-$335
17. GARRETT MOTION INC	2010-10-22	2018-10-02	$299	$127	$172	$172
54. BANK OF NEW YORK MELLON CORP	2018-02-22	2018-10-08	$2,842	$3,041	-$199	-$199
97. BANK OF NEW YORK MELLON CORP	2016-11-07	2018-10-08	$5,105	$4,247	$858	$858
235. ORACLE CORP	2018-02-22	2018-10-08	$11,590	$11,997	-$407	-$407
14. ALLERGAN PLC	2015-09-28	2018-10-08	$2,652	$3,906	-$1,254	-$1,254
45. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-10-15	$2,091	$1,856	$235	$235
25. MASCO CORP	2012-08-03	2018-10-15	$803	$285	$518	$518
47. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-10-16	$2,186	$2,194	-$8	-$8
29. HARTFORD FINL SVCS GROUP INC	2016-12-16	2018-10-16	$1,349	$1,381	-$32	-$32
17. MASCO CORP	2012-08-03	2018-10-16	$550	$194	$356	$356
25. MASCO CORP	2012-08-03	2018-10-16	$809	$345	$464	$464
74. MASCO CORP	2012-12-14	2018-10-16	$2,387	$1,100	$1,287	$1,287
9. ADOBE SYS INC	2012-11-05	2018-10-17	$2,311	$307	$2,004	$2,004
12. AGILENT TECHNOLOGIES INC	2017-05-04	2018-10-17	$807	$679	$128	$128
5. ALPHABET INC/CA-CL C	2013-05-22	2018-10-17	$5,585	$2,344	$3,241	$3,241
2. ALPHABET INC/CA-CL A	2013-12-13	2018-10-17	$2,256	$1,077	$1,179	$1,179
4. AMAZON COM INC	2015-03-12	2018-10-17	$7,322	$1,494	$5,828	$5,828
8. AMERICAN EXPRESS CO	2018-07-18	2018-10-17	$839	$824	$15	$15
17. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-17	$849	$970	-$121	-$121
18. ANALOG DEVICES INC	2016-10-31	2018-10-17	$1,542	$1,156	$386	$386
33. APPLE COMPUTER INC	2010-06-17	2018-10-17	$7,318	$1,279	$6,039	$6,039
6066.542 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES	2014-01-23	2018-10-17	$195,100	$184,154	$10,946	$10,946
3341.888 ARTISAN INTL VALUE FD-INS	2011-02-01	2018-10-17	$117,200	$93,238	$23,962	$23,962
126. BANK OF AMERICA CORPORATION	2013-04-18	2018-10-17	$3,657	$1,433	$2,224	$2,224
16. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2018-10-17	$3,375	$2,641	$734	$734
2. BIOGEN IDEC INC	2016-07-26	2018-10-17	$679	$532	$147	$147
62. BOSTON SCIENTIFIC CORP	2016-12-05	2018-10-17	$2,349	$1,275	$1,074	$1,074
29. BRISTOL MYERS SQUIBB CO	2013-09-26	2018-10-17	$1,709	$1,341	$368	$368
13. BROADCOM INC	2013-05-31	2018-10-17	$3,099	$494	$2,605	$2,605
10. CELGENE CORP.	2015-08-11	2018-10-17	$844	$1,299	-$455	-$455
7. CHARTER COMMUNICATIONS INC-A	2016-03-30	2018-10-17	$2,241	$1,597	$644	$644
44. CITIGROUP INC NEW	2013-04-16	2018-10-17	$3,099	$2,325	$774	$774
31. COCA-COLA CO	2018-04-13	2018-10-17	$1,422	$1,381	$41	$41
28. COMCAST CORP NEW CL A	2016-02-05	2018-10-17	$1,024	$817	$207	$207
2. COMCAST CORP NEW CL A	2018-01-11	2018-10-17	$73	$85	-$12	-$12
19. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-10-17	$1,040	$1,018	$22	$22
7. DIAMONDBACK ENERGY INC	2017-05-15	2018-10-17	$908	$726	$182	$182
30. DISNEY WALT CO	2016-12-05	2018-10-17	$3,512	$3,007	$505	$505
2234.17 DODGE & INTERNATIONAL STOCK FUND	2013-12-02	2018-10-17	$93,500	$95,466	-$1,966	-$1,966
11. DOLLAR TREE INC	2017-10-27	2018-10-17	$944	$1,020	-$76	-$76
54. DOWDUPONT INC	2016-08-10	2018-10-17	$3,224	$2,884	$340	$340
27. EOG RESOURCES INC	2016-05-23	2018-10-17	$3,219	$2,193	$1,026	$1,026
14. EASTMAN CHEM CO	2016-02-23	2018-10-17	$1,170	$886	$284	$284
8. ELECTRONIC ARTS	2018-09-20	2018-10-17	$870	$908	-$38	-$38
11. FACEBOOK INC-A	2015-04-27	2018-10-17	$1,750	$907	$843	$843
17. FIDELITY NATL INFORMATION SVCS INC	2014-12-19	2018-10-17	$1,782	$1,082	$700	$700
7. GENERAL DYNAMICS CORP	2016-08-17	2018-10-17	$1,366	$1,069	$297	$297
9. GILEAD SCIENCES INC	2015-01-08	2018-10-17	$683	$839	-$156	-$156
6. GOLDMAN SACHS GROUP INC	2016-02-25	2018-10-17	$1,366	$879	$487	$487
1369.751 OAKMARK INTERNATIONAL-INST	2013-05-29	2018-10-17	$33,600	$33,024	$576	$576
15. HOME DEPOT INC	2012-03-20	2018-10-17	$2,784	$741	$2,043	$2,043
25. HONEYWELL INTL INC	2010-10-22	2018-10-17	$3,971	$1,155	$2,816	$2,816
10. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2018-10-17	$737	$581	$156	$156
69. KEYCORP NEW	2016-03-01	2018-10-17	$1,292	$737	$555	$555
7. LAUDER ESTEE COS INC CL A	2018-08-23	2018-10-17	$905	$934	-$29	-$29
21. LILLY ELI & CO	2015-07-09	2018-10-17	$2,376	$1,854	$522	$522
17. LOWES COS INC	2011-09-22	2018-10-17	$1,742	$324	$1,418	$1,418
27. MARATHON PETROLEUM CORPORATION	2018-03-09	2018-10-17	$2,150	$1,897	$253	$253
16. MASCO CORP	2013-09-19	2018-10-17	$511	$317	$194	$194
47. MASCO CORP	2013-09-19	2018-10-17	$1,504	$932	$572	$572
8. MASCO CORP	2013-09-19	2018-10-17	$256	$159	$97	$97
22. MASTERCARD INC - CLASS A	2009-05-05	2018-10-17	$4,555	$636	$3,919	$3,919
25. MERCK & CO INC	2016-08-05	2018-10-17	$1,794	$1,566	$228	$228
79. MICROSOFT CORP	2013-08-09	2018-10-17	$8,732	$2,602	$6,130	$6,130
43. MONDELEZ INTERNATIONAL-W/I	2012-10-15	2018-10-17	$1,773	$1,148	$625	$625
72. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2018-10-17	$3,426	$1,562	$1,864	$1,864
3. NETFLIX.COM INC	2018-09-13	2018-10-17	$1,073	$1,112	-$39	-$39
10. NEXTERA ENERGY INC	2016-10-18	2018-10-17	$1,707	$1,252	$455	$455
39. NISOURCE INC	2015-01-14	2018-10-17	$977	$601	$376	$376
6. NORFOLK SOUTHN CORP	2017-11-21	2018-10-17	$1,011	$774	$237	$237
9. NORFOLK SOUTHN CORP	2017-02-02	2018-10-17	$1,516	$1,074	$442	$442
6. NORTHROP GRUMMAN CORP	2016-09-16	2018-10-17	$1,869	$1,266	$603	$603
10. NVIDIA CORP	2017-10-03	2018-10-17	$2,439	$1,791	$648	$648
6. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-17	$2,000	$1,608	$392	$392
44. OCCIDENTAL PETE CORP	2014-10-17	2018-10-17	$3,202	$3,792	-$590	-$590
9675.754 PIMCO SHORT TERM FUND INSTL	2018-01-11	2018-10-17	$95,790	$95,500	$290	$290
7. PVH CORP	2018-01-26	2018-10-17	$898	$1,082	-$184	-$184
5. PARKER HANNIFIN CORP	2018-01-11	2018-10-17	$814	$1,041	-$227	-$227
22. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-10-17	$637	$703	-$66	-$66
14. PAYPAL HOLDINGS INC	2018-01-26	2018-10-17	$1,121	$1,190	-$69	-$69
23. PEPSICO INC	2014-10-13	2018-10-17	$2,497	$2,204	$293	$293
76. PFIZER INC	2015-07-29	2018-10-17	$3,389	$2,721	$668	$668
11. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-10-17	$932	$1,252	-$320	-$320
10. PIONEER NAT RES CO	2016-02-12	2018-10-17	$1,689	$1,139	$550	$550
5. SVB FINANCIAL GROUP	2015-02-05	2018-10-17	$1,481	$607	$874	$874
14. SALESFORCE.COM INC	2018-04-13	2018-10-17	$2,051	$1,670	$381	$381
24. SCHWAB CHARLES CORP NEW	2015-10-19	2018-10-17	$1,156	$686	$470	$470
14. STANLEY BLACK & DECKER,INC.	2016-02-11	2018-10-17	$1,736	$1,255	$481	$481
22. TEXAS INSTRS INC	2016-03-10	2018-10-17	$2,248	$1,218	$1,030	$1,030
18. UNION PAC CORP	2015-10-08	2018-10-17	$2,698	$1,732	$966	$966
8. UNITED TECHNOLOGIES CORP	2017-12-05	2018-10-17	$1,051	$966	$85	$85
22. UNITEDHEALTH GROUP INC	2013-09-03	2018-10-17	$5,882	$1,593	$4,289	$4,289
6. VERTEX PHARMACEUTICALS INC	2015-04-08	2018-10-17	$1,105	$745	$360	$360
13. VISA INC CLASS A SHARES	2015-10-19	2018-10-17	$1,853	$1,002	$851	$851
16. WASTE CONNECTIONS INC	2016-07-26	2018-10-17	$1,241	$794	$447	$447
52. WELLS FARGO & CO NEW	2011-08-12	2018-10-17	$2,846	$1,747	$1,099	$1,099
7. WEX INC	2016-05-03	2018-10-17	$1,336	$638	$698	$698
6. WORKDAY INC-CLASS A	2016-08-10	2018-10-17	$821	$495	$326	$326
14. WORLDPAY INC CL A	2017-09-22	2018-10-17	$1,350	$1,122	$228	$228
19. ZIMMER HLDGS INC	2017-11-10	2018-10-17	$2,431	$2,104	$327	$327
13. ALLEGION PLC	2015-11-09	2018-10-17	$1,092	$851	$241	$241
10. ALLERGAN PLC	2015-11-23	2018-10-17	$1,919	$3,029	-$1,110	-$1,110
12. ACCENTURE PLC	2014-04-03	2018-10-17	$1,913	$948	$965	$965
19. MEDTRONIC PLC	2018-04-06	2018-10-17	$1,843	$1,484	$359	$359
15. APTIV PLC	2017-05-18	2018-10-17	$1,109	$1,068	$41	$41
17. CHUBB LTD	2011-05-23	2018-10-17	$2,174	$1,161	$1,013	$1,013
23. MASCO CORP	2013-09-19	2018-10-18	$718	$456	$262	$262
1. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$48	$57	-$9	-$9
1. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$48	$57	-$9	-$9
10. AMERICAN INTL GROUP INC NEW	2016-06-03	2018-10-19	$474	$585	-$111	-$111
17. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-19	$808	$1,004	-$196	-$196
2. WORKDAY INC-CLASS A	2016-08-10	2018-10-19	$256	$165	$91	$91
8. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-22	$371	$472	-$101	-$101
7. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-22	$330	$413	-$83	-$83
1. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-22	$45	$59	-$14	-$14
1. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-22	$45	$59	-$14	-$14
28. AMERICAN INTL GROUP INC NEW	2018-02-22	2018-10-22	$1,289	$1,691	-$402	-$402
4. AMERICAN INTL GROUP INC NEW	2016-08-17	2018-10-22	$184	$236	-$52	-$52
5. AMERICAN INTL GROUP INC NEW	2018-02-22	2018-10-22	$225	$301	-$76	-$76
3. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-22	$135	$181	-$46	-$46
7. WORKDAY INC-CLASS A	2016-08-10	2018-10-22	$902	$577	$325	$325
1. WORKDAY INC-CLASS A	2016-08-10	2018-10-22	$126	$82	$44	$44
15. WORKDAY INC-CLASS A	2016-08-10	2018-10-22	$1,923	$1,237	$686	$686
4. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$175	$241	-$66	-$66
2. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$88	$120	-$32	-$32
2. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$88	$120	-$32	-$32
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$44	$60	-$16	-$16
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$44	$60	-$16	-$16
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-23	$44	$60	-$16	-$16
. GARRETT MOTION INC		2018-10-23	$6		$6	$6
8. WORKDAY INC-CLASS A	2016-08-10	2018-10-23	$1,028	$660	$368	$368
2. AMAZON COM INC	2015-03-12	2018-10-24	$3,443	$747	$2,696	$2,696
3. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-24	$129	$180	-$51	-$51
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-24	$42	$60	-$18	-$18
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-24	$43	$60	-$17	-$17
10. O'REILLY AUTOMOTIVE INC	2016-11-16	2018-10-24	$3,292	$2,570	$722	$722
2. O'REILLY AUTOMOTIVE INC	2017-05-04	2018-10-24	$647	$499	$148	$148
1. O'REILLY AUTOMOTIVE INC	2017-05-04	2018-10-24	$331	$251	$80	$80
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-25	$42	$60	-$18	-$18
1. AMERICAN INTL GROUP INC NEW	2018-02-23	2018-10-25	$42	$60	-$18	-$18
3. O'REILLY AUTOMOTIVE INC	2017-05-04	2018-10-25	$967	$752	$215	$215
51. AGILENT TECHNOLOGIES INC	2017-05-04	2018-10-30	$3,223	$2,890	$333	$333
22. AGILENT TECHNOLOGIES INC	2017-05-08	2018-10-30	$1,392	$1,240	$152	$152
4. AGILENT TECHNOLOGIES INC	2017-05-09	2018-10-30	$250	$225	$25	$25
24. RESIDEO TECHNOLOGIES INC	2010-10-22	2018-10-30	$544	$306	$238	$238
7291.912 AQR LONG-SHORT EQUITY-R6	2016-08-19	2018-11-06	$87,430	$97,002	-$9,572	-$9,572
8402.585 AMERICAN BEACON GLG TR-UTL	2017-06-28	2018-11-06	$90,076	$91,000	-$924	-$924
2983.97 GMO SGM MAJOR MARKETS FD-VI	2018-01-11	2018-11-06	$93,846	$96,800	-$2,954	-$2,954
8529.469 JOHN HAN II-ABS RET CURR-R6	2017-04-06	2018-11-06	$78,301	$85,800	-$7,499	-$7,499
7814.208 PIMCO MTGE OPPORTUNITIES-IS	2017-04-06	2018-11-06	$85,566	$85,800	-$234	-$234
8682.71 PGIM ABSOLUTE RETURN BOND FUND CLASS R6	2015-11-05	2018-11-06	$85,264	$81,791	$3,473	$3,473
. RESIDEO TECHNOLOGIES INC		2018-11-19	$20		$20	$20
7427.612 CHILTON STRATEGIC EUROPEAN EQUITIES FD	2018-01-11	2018-11-26	$69,671	$80,961	-$11,290	-$11,290
2. ALLERGAN PLC	2015-11-23	2018-11-27	$303	$606	-$303	-$303
30. ALLERGAN PLC	2015-11-23	2018-11-27	$4,556	$8,066	-$3,510	-$3,510
14. ALLERGAN PLC	2016-08-12	2018-11-28	$2,146	$3,330	-$1,184	-$1,184
9. ALLERGAN PLC	2017-01-03	2018-11-28	$1,392	$1,938	-$546	-$546
4. ALLERGAN PLC	2017-01-03	2018-11-29	$622	$861	-$239	-$239
6784.938 DODGE & COX INCOME FUND	2017-11-20	2018-12-11	$90,375	$93,700	-$3,325	-$3,325
16936.068 DOUBLELINE TOTL RET BND-I	2013-08-15	2018-12-11	$175,627	$184,570	-$8,943	-$8,943
2. EASTMAN CHEM CO	2016-02-23	2018-12-11	$149	$127	$22	$22
11. EASTMAN CHEM CO	2016-02-23	2018-12-11	$810	$696	$114	$114
2. EASTMAN CHEM CO	2016-02-23	2018-12-11	$147	$127	$20	$20
41. LAUDER ESTEE COS INC CL A	2018-08-23	2018-12-11	$5,706	$5,472	$234	$234
6. EASTMAN CHEM CO	2016-02-23	2018-12-12	$437	$380	$57	$57
2. EASTMAN CHEM CO	2016-02-23	2018-12-12	$147	$127	$20	$20
13. EASTMAN CHEM CO	2016-02-23	2018-12-12	$951	$853	$98	$98
11. EASTMAN CHEM CO	2016-07-07	2018-12-13	$797	$737	$60	$60
2. EASTMAN CHEM CO	2016-07-07	2018-12-13	$145	$134	$11	$11
11. EASTMAN CHEM CO	2016-07-07	2018-12-14	$784	$737	$47	$47
7. EASTMAN CHEM CO	2016-07-07	2018-12-17	$507	$469	$38	$38
13. PVH CORP	2018-01-29	2018-12-17	$1,191	$2,023	-$832	-$832
3. PVH CORP	2018-01-29	2018-12-17	$277	$467	-$190	-$190
5. EASTMAN CHEM CO	2016-07-07	2018-12-18	$360	$335	$25	$25
7. EASTMAN CHEM CO	2016-07-07	2018-12-18	$501	$470	$31	$31
9. PVH CORP	2018-01-29	2018-12-18	$834	$1,404	-$570	-$570
4. PVH CORP	2018-01-29	2018-12-18	$369	$624	-$255	-$255
5. PVH CORP	2018-01-30	2018-12-18	$465	$783	-$318	-$318
1. PVH CORP	2018-01-30	2018-12-19	$91	$157	-$66	-$66
4. PVH CORP	2018-01-30	2018-12-19	$373	$626	-$253	-$253
33. GOLDMAN SACHS GROUP INC	2016-02-25	2018-12-21	$5,428	$4,837	$591	$591
106. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-12-21	$1,603	$3,360	-$1,757	-$1,757
27. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-12-21	$412	$860	-$448	-$448
1453.122 CHILTON STRATEGIC EUROPEAN EQUITIES FD	2018-01-11	2018-12-24	$13,529	$15,839	-$2,310	-$2,310
520. VANGUARD BD INDEX FD INC	2018-06-07	2018-12-27	$40,743	$40,611	$132	$132
CAPITAL GAIN DIVIDENDS					$92,187		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$400,165	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$410,174	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,024,793	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04545	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$434,751	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,395,677	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051783	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$373,916	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,799,115	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042495	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$250,914	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,927,975	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.028104	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$248,070	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,436,060	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.029406	DistributionYr5Rt
Total Distribution	0.197238	TotalDistributionRt
Average Distribution	0.039448	AverageDistributionRt
Net Vl Noncharitable Assets	$9,301,734	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$366,935	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,493	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$372,428	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$446,576	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$5,493	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,493	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,493	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,992	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,992	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$499	OverpaymentAmt
Applied To ES Tax	$499	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606032300	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$66,639	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,158,854	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$284,531	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,443,385	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,443,385	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$141,651	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,301,734	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$465,087	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$465,087	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,493	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,493	TotalTaxAmt
Distributable Before Adj	$459,594	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$459,594	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$459,594	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$446,576	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$446,576	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,493	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$441,083	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$459,594	DistributableAsAdjustedAmt
Undistributed Income PY	$419,919	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$446,576	QualifyingDistributionsAmt
Applied To Year1	$419,919	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26,657	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$432,937	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
YALE UNIVERSITY
ATTN KATY KOPETZ	P O BOX 28239	NEW HAVEN	CT	065208214	NONE	PC	GENERAL	$167,968
WILSON COLLEGE OF CHAMBERSBURG
ATTN DIR OF ADV SRVCS & STEWARDSHIP	1015 PHILADELPHIA AVENUE	CHAMBERSBURG	PA	172011285	NONE	PC	GENERAL	$167,968
RIVER VALLEY HEALTH FOUNDATION INC
ATTN CYNTHIA MORRISON	2000 ECOFF STREET	WHEELING	WV	260033823	NONE	PC	GENERAL	$83,984

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$419,920	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$193,025	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$400,165	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	DELAYED TRADE UPDA	Desc
Exclusion	1	ExclusionCd
Exclusion	$495	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$593,685	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$593,685	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTL RET
922031810 VANGUARD INTM TRM IN
4812C0381 JPM CORE BD FD - SEL
64128K868 NEUBERGER BERMAN HI
77956H872 T ROWE PR EMERG MKTS
256210105 DODGE & COX INCOME F
4812C0100 JPMORGAN CORE BOND-R	$364,141	$361,760
64128K579 NB HIGH INCOME BOND-
77956H534 T ROWE PR EMERG MKTS
92203J308 VANGUARD TOTAL INTL	$348,420	$346,714
722005816 PIMCO INVESTMENT GRA	$171,400	$171,920
921937827 VANGUARD SHORT-TERM	$130,479	$131,212
54401E143 LORD ABBETT SHRT DUR	$177,500	$177,500
83002G108 SIX CIRCLES ULTRA SH	$90,900	$90,537

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
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	$7,896	$13,500
110122108 BRISTOL-MYERS SQUIBB	$10,080	$9,200
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
143658300 CARNIVAL CORP
151020104 CELGENE CORP	$6,491	$3,845
172967424 CITIGROUP INC	$16,061	$13,952
254687106 WALT DISNEY CO/THE	$19,276	$19,956
254709108 DISCOVER FINANCIAL S
256206103 DODGE & COX INTL STO	$162,217	$138,300
260543103 DOW CHEMICAL CO/THE
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	$10,759	$10,061
369604103 GENERAL ELECTRIC CO
375558103 GILEAD SCIENCES INC	$4,623	$3,253
413838202 OAKMARK INTERNATIONA
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	$5,744	$15,636
438516106 HONEYWELL INTERNATIO	$10,166	$19,686
444859102 HUMANA INC
452327109 ILLUMINA INC
464287465 ISHARES MSCI EAFE IN	$714,017	$687,726
464287499 ISHARES RUSSELL MIDC
464287507 ISHARES CORE S&P MID
493267108 KEYCORP	$7,753	$7,848
494368103 KIMBERLY-CLARK CORP
500754106 THE KRAFT HEINZ CO
512807108 LAM RESEARCH CORP
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	$9,604	$14,349
548661107 LOWE'S COS INC	$2,146	$9,975
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	$20,128	$48,652
609207105 MONDELEZ INTERNATION	$10,027	$10,208
617446448 MORGAN STANLEY	$14,215	$17,168
666807102 NORTHROP GRUMMAN COR	$11,292	$9,796
674599105 OCCIDENTAL PETROLEUM	$19,872	$16,143
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	$14,113	$15,578
717081103 PFIZER INC	$18,097	$22,742
723787107 PIONEER NATURAL RESO	$11,189	$10,127
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
808513105 SCHWAB (CHARLES) COR	$4,184	$5,980
854502101 STANLEY BLACK & DECK	$7,592	$9,938
872540109 TJX COMPANIES INC
872590104 T-MOBILE US INC
882508104 TEXAS INSTRUMENTS IN	$7,112	$12,191
887317303 TIME WARNER INC
907818108 UNION PACIFIC CORP	$12,891	$15,620
910047109 UNITED CONTINENTAL H
949746101 WELLS FARGO & CO	$15,216	$14,469
988498101 YUM! BRANDS INC	$5,177	$5,239
00206R102 AT&T INC
00724F101 ADOBE INC.	$2,099	$11,312
00817Y108 AETNA INC
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	$17,769	$31,068
02079K305 ALPHABET INC/CA-CL A	$10,040	$14,629
04314H667 ARTISAN INTL VALUE F
04314H675 ARTISAN INTERNATIONA
09062X103 BIOGEN INC	$5,133	$5,116
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	$12,601	$12,254
20030N101 COMCAST CORP-CLASS A	$9,732	$8,104
20605P101 CONCHO RESOURCES INC
22160K105 COSTCO WHOLESALE COR
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	$14,158	$14,041
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	$7,669	$8,914
31620M106 FIDELITY NATIONAL IN	$6,325	$10,152
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
46637K513 JPM GLBL RES ENH IND
4812C1637 JPM MKT EXP ENH INDE
57636Q104 MASTERCARD INC-CLASS	$7,937	$25,090
58933Y105 MERCK & CO. INC.	$9,487	$11,385
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
64122Q309 NEUBERGER BER MU/C O	$97,109	$140,559
65339F101 NEXTERA ENERGY INC	$8,634	$10,082
65473P105 NISOURCE INC	$4,243	$6,008
67103H107 O'REILLY AUTOMOTIVE	$4,795	$6,542
78462F103 SPDR S&P 500 ETF TRU	$1,719,686	$2,093,080
78486Q101 SVB FINANCIAL GROUP	$4,085	$5,888
89353D107 TRANSCANADA CORP
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	$13,244	$32,884
92532F100 VERTEX PHARMACEUTICA	$4,768	$6,463
92826C839 VISA INC-CLASS A SHA	$5,890	$10,159
94106B101 WASTE CONNECTIONS IN	$4,710	$6,757
96208T104 WEX INC	$3,882	$5,883
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	$5,232	$6,297
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	$6,319	$10,435
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD	$8,862	$12,918
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	$9,972	$33,043
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	$8,730	$9,355
037833100 APPLE INC	$15,557	$32,179
04314H402 ARTISAN INTERNATIONA	$150,806	$132,642
04314H857 ARTISAN INTL VALUE F	$142,750	$158,867
060505104 BANK OF AMERICA CORP	$14,729	$18,850
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	$16,714	$17,968
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	$6,048	$5,639
25278X109 DIAMONDBACK ENERGY I	$4,677	$4,172
256746108 DOLLAR TREE INC	$8,073	$8,038
26078J100 DOWDUPONT INC	$20,652	$17,541
413838723 OAKMARK INTERNATIONA	$160,001	$131,008
45866F104 INTERCONTINENTAL EXC	$3,502	$4,520
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	$417,703	$367,950
48129C207 JPMORGAN GL RES ENH	$551,017	$568,228
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	$13,717	$14,206
67066G104 NVIDIA CORP	$14,447	$8,144
718172109 PHILIP MORRIS INTERN	$13,420	$8,746
913017109 UNITED TECHNOLOGIES	$6,262	$5,430
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	$15,273	$14,002
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	$7,677	$5,849
025816109 AMERICAN EXPRESS CO	$4,976	$4,671
053015103 AUTOMATIC DATA PROCE	$8,675	$7,867
191216100 COCA-COLA CO/THE	$8,245	$8,760
285512109 ELECTRONIC ARTS INC	$10,637	$8,522
315911750 FIDELITY 500 INDEX F	$292,290	$279,213
701094104 PARKER HANNIFIN CORP	$6,455	$4,623
744320102 PRUDENTIAL FINANCIAL	$5,579	$5,709
778296103 ROSS STORES INC	$8,023	$8,320
981558109 WORLDPAY INC CL A	$7,534	$6,573
11135F101 BROADCOM INC	$2,854	$19,325
46641Q696 JPMORGAN BETABUILDER	$185,744	$159,082
46641Q712 JPMORGAN BETABUILDER	$161,084	$144,144
56585A102 MARATHON PETROLEUM C	$14,598	$11,389
64110L106 NETFLIX INC	$7,785	$5,621
70450Y103 PAYPAL HOLDINGS INC	$7,517	$7,400
79466L302 SALESFORCE.COM INC	$11,523	$11,642
83002G306 SIX CIRCLES U.S. UNC	$363,700	$325,890
83002G405 SIX CIRCLES INTERNAT	$181,800	$161,384
G5494J103 LINDE PLC	$6,265	$6,086
G5960L103 MEDTRONIC PLC	$9,827	$10,733

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
00141V697 INV BALANCED-RISK AL
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	$87,179	$79,685
29446A819 EQUINOX CAMPBELL STR
38145C646 GOLDMAN SACHS STRAT
74441J829 PRUDENTIAL ABS RET B
00191K609 AQR MANAGED FUTURES
024525172 AMERICAN BEACON GLG
41015K714 JOHN HAN II-ABS RET
72201U638 PIMCO MTGE OPPORTUNI
74441J837 PRUDENTIAL ABS RET B
09257V508 BLACKSTONE ALT MULTI	AT COST	$177,500	$171,823
25264S833 DIAMOND HILL LONG/SH	AT COST	$86,300	$77,434
29446A710 EQUINOX FDS TR IPM S	AT COST	$88,700	$86,959

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTEMENT	$64
2018 TRANSACTION POSTED IN 2019	$13,073

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	DELAYED TRADES UPDATES	Desc
Revenue And Expenses Per Books	$495	RevenueAndExpensesPerBooksAmt
Net Investment Income	$495	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2017 TRANSACTION POSTED IN 2018	$13,755
SALES BASIS ADJUSTMENT	$480

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$134	$134	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,590	$0	$0
FEDERAL ESTIMATES - INCOME	$5,992	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,108	$4,108	$0
FOREIGN TAXES ON NONQUALIFIED	$117	$117	$0