2018-08-08T09:00:29-05:00 2018-03-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-08-02 true KELLY NEUGEBAUER P01285591 3124869652 2018-08-02 2017 2022-09-23 18:48:47Z X 5946908 X 102969 102894 0 0 0 0 280021 1346928 280021 0 19506 19506 402496 402421 0 42463 25478 16985 0 0 0 0 0 0 0 0 6135 2535 0 0 0 0 0 0 0 1790 1790 50388 29803 0 16985 250799 250799 301187 29803 0 267784 101309 372618 0 67290 9636 9636 284768 52995 52995 0 0 0 2815431 3751178 4772521 821038 451724 444719 710850 535065 616821 1 1 50216 4699378 4800599 5946908 0 X 4699378 4800599 4699378 4800599 4699378 4800599 4699378 101309 0 4800687 88 4800599 4474.972 JPMORGAN CORE BOND FUND 2017-04-07 51641 53606 -1965 -1965 2864.716 JPMORGAN CORE BOND FUND 2016-04-21 2017-04-07 33059 33775 -716 -716 583.165 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-04-21 2017-04-07 5663 5785 -122 -122 10277.492 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-01 2017-04-07 99794 100000 -206 -206 1. BROADCOM LTD 2013-04-25 2017-04-12 211 39 172 172 1. BROADCOM LTD 2013-04-25 2017-04-12 210 39 171 171 1. BROADCOM LTD 2017-04-12 211 38 173 173 1. BROADCOM LTD 2013-04-26 2017-04-13 212 37 175 175 1. BROADCOM LTD 2013-04-26 2017-04-13 212 37 175 175 1. BROADCOM LTD 2013-04-26 2017-04-13 213 37 176 176 1. BROADCOM LTD 2013-04-26 2017-04-13 213 37 176 176 1. COSTCO WHSL CORP NEW 2013-11-06 2017-04-20 170 123 47 47 7. MARSH & MCLENNAN COS INC 2017-04-20 513 307 206 206 7. MARSH & MCLENNAN COS INC 2017-04-20 513 303 210 210 2. COSTCO WHSL CORP NEW 2017-04-21 342 245 97 97 1. MARSH & MCLENNAN COS INC 2013-10-03 2017-04-21 72 43 29 29 7. MARSH & MCLENNAN COS INC 2017-04-21 508 300 208 208 1. COSTCO WHSL CORP NEW 2013-11-12 2017-04-24 171 122 49 49 27. PROCTER & GAMBLE CO 2005-02-14 2017-04-24 2416 1422 994 994 1. DISCOVER FINL SVCS 2015-08-14 2017-05-02 62 56 6 6 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 9. COSTCO WHSL CORP NEW 2017-05-04 1642 1077 565 565 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 3. ILLUMINA INC 2017-05-04 565 497 68 68 3. DISCOVER FINL SVCS 2015-08-14 2017-05-05 181 168 13 13 3. ILLUMINA INC 2016-03-22 2017-05-05 563 468 95 95 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 2. ILLUMINA INC 2016-03-22 2017-05-09 366 312 54 54 335. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-01-28 2017-05-09 57719 42670 15049 15049 149. ISHARES INC MSCI JAPAN NEW 2016-11-17 2017-05-09 7831 7476 355 355 553. ISHARES INC MSCI JAPAN NEW 2017-05-09 29081 27654 1427 1427 14. DISCOVER FINL SVCS 2017-05-15 849 749 100 100 12. DISCOVER FINL SVCS 2017-05-15 728 609 119 119 1. TRANSCANADA CORP 2016-06-30 2017-05-15 47 45 2 2 19. TRANSCANADA CORP 2016-06-30 2017-05-15 888 851 37 37 24. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-05-15 1020 1158 -138 -138 11. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 467 512 -45 -45 9. TRANSCANADA CORP 2017-05-16 418 402 16 16 2. TRANSCANADA CORP 2016-11-16 2017-05-16 93 89 4 4 4. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 169 185 -16 -16 1. TRANSCANADA CORP 2016-11-16 2017-05-17 46 44 2 2 19. TRANSCANADA CORP 2017-05-17 866 839 27 27 1. GENERAL MOTORS CO 2014-10-20 2017-05-18 32 30 2 2 18. GENERAL MOTORS CO 2017-05-18 583 483 100 100 7. GENERAL MOTORS CO 2012-12-04 2017-05-18 228 178 50 50 1. GENERAL MOTORS CO 2012-12-04 2017-05-18 32 25 7 7 3. GENERAL MOTORS CO 2012-12-04 2017-05-18 97 76 21 21 7. VERTEX PHARMACEUTICALS INC 2017-05-18 821 314 507 507 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2017-05-18 117 31 86 86 2. GENERAL MOTORS CO 2012-12-05 2017-05-19 66 51 15 15 26. GENERAL MOTORS CO 2017-05-19 851 653 198 198 1. GENERAL MOTORS CO 2012-09-19 2017-05-19 33 25 8 8 2. GENERAL MOTORS CO 2012-09-19 2017-05-19 65 50 15 15 5. GENERAL MOTORS CO 2012-09-19 2017-05-19 164 125 39 39 2. GENERAL MOTORS CO 2012-09-19 2017-05-19 65 50 15 15 5. GENERAL MOTORS CO 2012-09-19 2017-05-19 164 125 39 39 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 1. TRANSCANADA CORP 2016-11-15 2017-05-22 47 44 3 3 4. GENERAL MOTORS CO 2012-09-19 2017-05-23 133 100 33 33 1. GENERAL MOTORS CO 2012-09-19 2017-05-24 33 25 8 8 1000. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-28 174933 93574 81359 81359 6511.959 NEUBERGER BERMAN HI IN B-INS 2016-03-31 2017-06-28 57175 53268 3907 3907 4086.234 T ROWE PR EMERG MKTS BND-I 2016-07-14 2017-06-29 51650 51459 191 191 11. METLIFE INC 2012-06-05 2017-07-12 611 313 298 298 11. METLIFE INC 2012-06-05 2017-07-12 611 313 298 298 15. METLIFE INC 2017-07-12 833 393 440 440 11. METLIFE INC 2009-01-21 2017-07-12 610 276 334 334 2. METLIFE INC 2009-01-21 2017-07-12 111 50 61 61 2. METLIFE INC 2009-01-21 2017-07-13 111 50 61 61 10. T-MOBILE US INC 2016-04-21 2017-08-01 630 403 227 227 14. T-MOBILE US INC 2017-08-01 883 562 321 321 1. HUMANA INC 2017-01-23 2017-08-14 250 203 47 47 3. HUMANA INC 2011-04-08 2017-08-14 751 210 541 541 1. HUMANA INC 2011-04-08 2017-08-21 248 70 178 178 5. HUMANA INC 2011-04-08 2017-08-21 1244 350 894 894 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 134 142 -8 -8 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 134 142 -8 -8 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 203 212 -9 -9 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 136 141 -5 -5 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 70 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 68 70 -2 -2 35. STARBUCKS CORP 2017-03-17 2017-09-22 1925 1956 -31 -31 . DOWDUPONT INC 2017-09-29 19 19 19 2. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 283 193 90 90 4. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 566 387 179 179 3. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-03 166 143 23 23 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-03 55 41 14 14 6. BROADCOM LTD 2017-10-03 1435 209 1226 1226 1. BROADCOM LTD 2013-05-17 2017-10-03 239 34 205 205 1. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 141 97 44 44 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 56 41 15 15 4. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 223 165 58 58 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 111 83 28 28 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 56 41 15 15 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 111 83 28 28 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-06 56 41 15 15 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 56 41 15 15 55. GENERAL ELEC CO 2017-10-10 1302 1376 -74 -74 7. AT&T INC 2017-10-27 238 242 -4 -4 25. AT&T INC 2017-10-27 847 862 -15 -15 23. AT&T INC 2015-06-02 2017-10-30 778 792 -14 -14 19. AT&T INC 2015-06-02 2017-10-30 638 654 -16 -16 7. ANALOG DEVICES INC 2017-11-10 627 449 178 178 4. BIOGEN IDEC INC 2017-11-10 1242 404 838 838 6. ANALOG DEVICES INC 2017-11-13 538 384 154 154 15. TJX COS INC NEW 2017-11-17 1061 1163 -102 -102 1. TJX COS INC NEW 2014-05-22 2017-11-17 71 56 15 15 3. TJX COS INC NEW 2014-05-22 2017-11-17 213 168 45 45 5736.51 NB HIGH INCOME BOND-R6 2016-03-31 2017-11-20 49965 46925 3040 3040 10. PNC FINL SVCS GROUP INC 2017-11-20 1333 1276 57 57 1. BLACKROCK INC 2014-10-29 2017-11-21 481 331 150 150 3. ADOBE SYS INC 2017-12-04 507 100 407 407 3. ADOBE SYS INC 2012-08-03 2017-12-05 510 96 414 414 2. ADOBE SYS INC 2012-08-03 2017-12-05 337 64 273 273 18. GENERAL ELEC CO 2017-12-05 319 449 -130 -130 12. GENERAL ELEC CO 2015-09-14 2017-12-05 214 297 -83 -83 27. GENERAL ELEC CO 2015-09-14 2017-12-05 480 668 -188 -188 3. GENERAL ELEC CO 2015-09-14 2017-12-06 53 74 -21 -21 32. GENERAL ELEC CO 2017-12-06 568 787 -219 -219 22. GENERAL ELEC CO 2017-12-06 388 538 -150 -150 . BANK OF AMERICA CORPORATION 2017-12-12 31 31 31 5. STADA ARZNEIMITTEL AG 2013-11-26 2017-12-13 314 195 119 119 16. STADA ARZNEIMITTEL AG 2017-12-13 1006 620 386 386 14. STADA ARZNEIMITTEL AG 2013-12-12 2017-12-13 880 522 358 358 . DELPHI TECHNOLOGIES PLC 2017-12-26 18 18 18 3445.36 JPMORGAN CORE BOND FUND ULTRA 2018-01-09 39725 40017 -292 -292 3330.794 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-01-10 72145 72312 -167 -167 3. BLACKROCK INC 2014-10-29 2018-01-11 1606 992 614 614 4. CMS ENERGY CORP 2015-12-02 2018-01-11 178 139 39 39 7. CMS ENERGY CORP 2015-12-02 2018-01-11 312 244 68 68 26. THE KRAFT HEINZ CO 2018-01-11 2011 2156 -145 -145 3. CMS ENERGY CORP 2018-01-12 133 104 29 29 1. CMS ENERGY CORP 2015-12-03 2018-01-12 44 35 9 9 28. CMS ENERGY CORP 2018-01-12 1236 968 268 268 11. APPLE COMPUTER INC 2006-04-07 2018-01-26 1874 109 1765 1765 25. TJX COS INC NEW 2018-01-26 2011 1396 615 615 6. DELPHI TECHNOLOGIES PLC 2018-01-26 336 274 62 62 170.361 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES 2010-11-30 2018-02-06 270000 192099 77901 77901 1. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 58 55 3 3 11. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 632 610 22 22 11. WELLS FARGO & CO NEW 2018-02-06 623 600 23 23 13660.945 NB HIGH INCOME BOND-R6 2018-02-08 117211 107808 9403 9403 4458.07 T ROWE PR EMERG MKTS BND-I 2016-07-14 2018-02-08 54522 56107 -1585 -1585 4. ANADARKO PETE CORP 2018-02-22 234 286 -52 -52 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 2. ANADARKO PETE CORP 2018-02-22 118 141 -23 -23 17. ANADARKO PETE CORP 2018-02-22 995 1173 -178 -178 1. ANADARKO PETE CORP 2017-01-30 2018-02-22 59 69 -10 -10 8. CIGNA CORP 2018-02-22 1543 1421 122 122 18. METLIFE INC 2018-02-22 845 859 -14 -14 4. METLIFE INC 2018-02-22 189 189 13. METLIFE INC 2018-02-22 611 609 2 2 2645.503 JPMORGAN CORE BOND FUND ULTRA 2013-08-15 2018-02-28 30000 30661 -661 -661 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 152 134 18 18 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 153 134 19 19 5. CONCHO RESOURCES INC 2017-05-15 2018-03-09 762 671 91 91 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 153 122 31 31 9. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-03-09 1425 1408 17 17 12. INGERSOLL-RAND PLC 2018-03-09 1070 1066 4 4 2. INGERSOLL-RAND PLC 2017-05-18 2018-03-09 178 176 2 2 1. JPM ACCESS MULTI-STRATEGY FUND II RIC EN 2018-03-31 2018-03-31 16314 16314 16314 CAPITAL GAIN DIVIDENDS P 60245 280021 false 276107 5391694 0.05121 297634 5644970 0.052726 278644 5922348 0.04705 259870 5713853 0.045481 260997 5310506 0.049147 0.245614 0.049123 5852439 287489 3726 291215 267784 7452 0 7452 0 7452 3818 0 3818 0 3634 0 0 false false false false false false false true true LA true false false false false true n/a JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 Chicago IL 60603 TRUSTEE 2 42463 NONE 0 NONE 0 5648450 243827 49285 5941562 0 0 5941562 89123 5852439 292622 292622 7452 7452 285170 0 285170 0 285170 267784 0 0 0 0 267784 0 267784 285170 250799 0 0 0 0 0 0 0 267784 250799 0 0 16985 0 0 0 0 0 0 0 0 268185 0 0 0 0 0 0 0 0 NONE NONE X BATON ROUGE AREA FOUNDATION 402 NORTH FOURTH STREET BATON ROUGE LA 708025506 NONE PC GENERAL 250799 250799 14 102969 0 18 280021 ROYALTY INCOME 14 19506 402496 402496 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 122012 114702 922031810 VANGUARD INTM TRM IN 4812C0381 JPMORGAN CORE BOND-S 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 77956H534 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 59400 58110 4812C0100 JPMORGAN CORE BOND-R 119524 120456 693390601 PIMCO SHORT-TERM FD- 30000 29939 92203J308 VANGUARD TOTAL INTL 120788 121512 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 2921 3716 110122108 BRISTOL-MYERS SQUIBB 2598 3985 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 920 1873 172967424 CITIGROUP INC 3944 6413 254687106 WALT DISNEY CO/THE 6400 6529 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 201443 257003 260543103 DOW CHEMICAL CO/THE 263534109 DU PONT (E.I.) DE NE 277432100 EASTMAN CHEMICAL CO 1776 2956 302933502 FMI LARGE CAP FUND-I 159455 273271 369550108 GENERAL DYNAMICS COR 2313 3314 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 1689 1432 416515104 HARTFORD FINANCIAL S 1140 1906 437076102 HOME DEPOT INC 1081 5704 438516106 HONEYWELL INTERNATIO 2124 7659 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 466299 542459 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 1242 2268 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 3350 3404 548661107 LOWE'S COS INC 944 4300 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 1807 2280 574599106 MASCO CORP 830 2912 594918104 MICROSOFT CORP 2988 15607 609207105 MONDELEZ INTERNATION 1983 3797 617446448 MORGAN STANLEY 3189 8310 654106103 NIKE INC -CL B 2202 2658 655844108 NORFOLK SOUTHERN COR 2738 2851 666807102 NORTHROP GRUMMAN COR 3565 4888 674599105 OCCIDENTAL PETROLEUM 4504 5327 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 3387 3929 717081103 PFIZER INC 5563 5856 723787107 PIONEER NATURAL RESO 2900 3779 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1419 2663 854502101 STANLEY BLACK & DECK 2729 4596 855244109 STARBUCKS CORP 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 2364 4779 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 4085 5243 910047109 UNITED CONTINENTAL H 931427108 WALGREENS BOOTS ALLI 1218 982 949746101 WELLS FARGO & CO 1999 5870 988498101 YUM! BRANDS INC 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 575 3889 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 2664 3479 02079K107 ALPHABET INC/CA-CL C 3290 10318 02079K305 ALPHABET INC/CA-CL A 1870 5186 04314H675 ARTISAN INTERNATIONA 09062X103 BIOGEN INC 138 821 09247X101 BLACKROCK INC 14042Y601 CAPITAL GR NON US EQ 209500 251581 16119P108 CHARTER COMMUNICATIO 2752 3735 20030N101 COMCAST CORP-CLASS A 2489 3895 20605P101 CONCHO RESOURCES INC 1192 1503 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 1648 1288 26875P101 EOG RESOURCES INC 4565 6000 26884L109 EQT CORP 1842 1283 30303M102 FACEBOOK INC-A 3232 6232 31620M106 FIDELITY NATIONAL IN 2190 3371 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 1759 3022 45866F104 INTERCONTINENTAL EXC 1220 1523 46434G822 ISHARES INC MSCI JAP 110191 122270 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CP CORE 57636Q104 MASTERCARD INC-CLASS 847 8233 58933Y105 MERCK & CO. INC. 3354 2887 59156R108 METLIFE INC 60871R209 MOLSON COORS BREWING 2130 2185 65339F101 NEXTERA ENERGY INC 1377 1797 65473P105 NISOURCE INC 934 2032 67103H107 O'REILLY AUTOMOTIVE 3099 2969 78462F103 SPDR S&P 500 ETF TRU 848364 1139440 78486Q101 SVB FINANCIAL GROUP 1328 2640 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 2732 3265 91324P102 UNITEDHEALTH GROUP I 1780 10058 92532F100 VERTEX PHARMACEUTICA 439 2282 92826C839 VISA INC-CLASS A SHA 2066 3230 94106B101 WASTE CONNECTIONS IN 1641 2367 96208T104 WEX INC 1386 2349 98138H101 WORKDAY INC-CLASS A 990 1525 G0176J109 ALLEGION PLC 1811 2388 G0177J108 ALLERGAN PLC 6053 4376 G1151C101 ACCENTURE PLC-CL A 2078 3991 G47791101 INGERSOLL-RAND PLC 1752 1796 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 1639 4924 Y09827109 BROADCOM LTD 923 6363 09075E100 BIOVERATIV INC 002824100 ABBOTT LABORATORIES 1342 1917 023135106 AMAZON.COM INC 3307 13026 026874784 AMERICAN INTERNATION 3540 3374 032654105 ANALOG DEVICES INC 1273 1823 037833100 APPLE INC 811 13758 04314H402 ARTISAN INTERNATIONA 222817 255636 060505104 BANK OF AMERICA CORP 3309 8187 064058100 BANK OF NEW YORK MEL 2190 2370 084670702 BERKSHIRE HATHAWAY I 3197 3790 14040H105 CAPITAL ONE FINANCIA 1872 1725 247361702 DELTA AIR LINES INC 2194 2247 25278X109 DIAMONDBACK ENERGY I 1662 2024 256746108 DOLLAR TREE INC 2302 2373 26078J100 DOWDUPONT INC 5437 5925 315911750 FIDELITY 500 INDEX F 411600 416426 459200101 INTL BUSINESS MACHIN 2127 2148 46432F842 ISHARES CORE MSCI EA 333187 348176 48129C207 JPMORGAN GL RES ENH 396750 530222 48129C603 JPMORGAN US L/C CORE 178213 275396 56585A102 MARATHON PETROLEUM C 1548 1608 595017104 MICROCHIP TECHNOLOGY 1604 2010 67066G104 NVIDIA CORP 1791 2316 68389X105 ORACLE CORP 3664 3294 693656100 PVH CORP 2177 2120 701094104 PARKER HANNIFIN CORP 2290 1881 70450Y103 PAYPAL HOLDINGS INC 1786 1593 718172109 PHILIP MORRIS INTERN 4549 3976 913017109 UNITED TECHNOLOGIES 2197 2265 981558109 WORLDPAY INC CL A 1369 1563 98956P102 ZIMMER HOLDINGS INC 2779 2726 G6095L109 APTIV PLC 1345 1614 92911965 BLACKSTONE PARTNERS O HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 344763 346069 092911965 BLACKSTONE PARTNERS AT COST 190302 270752 OIL AND GAS WELL 0 0 XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 50216 999999999 0 0 COST BASIS ADJUSTMENT 88 MINERAL INT - PRODUCTION TAX 1790 1790 0 ROYALTY INCOME 19506 19506 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 3600 0 0 FOREIGN TAXES ON QUALIFIED FOR 2418 2418 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0