2024-04-22T12:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 387008245 ROBERT D AND ALMA MORETON FOUNDATION MORE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-12 true true HEATHER A HAWES P01379658 7327679100 2024-04-12 2023 2023-04-26 12:10:37Z X 16832104 X 407504 407504 325525 7558352 325525 0 2 2 733031 733031 155693 83415 72278 0 0 0 0 0 0 2500 2500 0 0 22040 14005 0 0 0 0 0 0 0 180233 99920 0 72278 755250 755250 935483 99920 0 827528 -202452 633111 0 97844 60831 60831 356785 127222 127222 0 0 0 9389047 8849809 11428487 4774889 5376646 5215558 0 1 6 14618566 14414508 16832104 0 X 14618566 14414508 14618566 14414508 14618566 14414508 14618566 -202452 9682 14425796 11288 14414508 36. ALPHABET INC-CL A 2012-11-08 2023-01-06 3104 596 2508 2508 56. ALPHABET INC-CL A 2012-11-08 2023-01-06 4775 927 3848 3848 19. APPLE COMPUTER INC 2012-12-07 2023-01-06 2399 363 2036 2036 15. APPLE COMPUTER INC 2012-12-07 2023-01-06 1887 287 1600 1600 13. ABBVIE INC 2023-01-12 1985 1799 186 186 9. ADVANCED MICRO DEVICES INC 2023-01-12 617 981 -364 -364 31. ALPHABET INC-CL C 2023-01-12 2857 832 2025 2025 4. ALPHABET INC-CL A 2012-11-08 2023-01-12 366 66 300 300 33. AMAZON COM INC 2023-01-12 3147 2925 222 222 11. AMEREN CORP 2022-08-25 2023-01-12 994 1052 -58 -58 6. AMERICAN EXPRESS CO 2023-01-12 922 716 206 206 5. ANALOG DEVICES INC 2020-11-06 2023-01-12 846 668 178 178 25. APPLE COMPUTER INC 2012-12-07 2023-01-12 3330 478 2852 2852 15. BANK OF AMERICA CORPORATION 2023-01-12 520 517 3 3 18. BANK OF AMERICA CORPORATION 2012-11-08 2023-01-12 624 171 453 453 3. BIOGEN IDEC INC 2022-12-01 2023-01-12 844 908 -64 -64 1. BOOKING HOLDINGS INC 2020-10-13 2023-01-12 2248 1808 440 440 10. BOOZ ALLEN HAMILTON HOLDINGS 2023-01-12 955 904 51 51 22. BOSTON SCIENTIFIC CORP 2023-01-12 1019 950 69 69 23. BRISTOL MYERS SQUIBB CO 2023-01-12 1646 1767 -121 -121 22. CONOCOPHILLIPS 2023-01-12 2636 2055 581 581 2. COSTCO WHSL CORP NEW 2023-01-12 966 999 -33 -33 5. DEERE & CO 2022-02-08 2023-01-12 2196 1936 260 260 6. EXXON MOBIL CORP 2022-11-01 2023-01-12 680 668 12 12 10. FACEBOOK INC-A 2023-01-12 1335 2488 -1153 -1153 5. ARTHUR J GALLAGHER & CO 2023-01-12 972 753 219 219 6. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-01-12 812 762 50 50 5. HONEYWELL INTL INC 2012-12-07 2023-01-12 1078 294 784 784 11. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-01-12 628 534 94 94 3. INTUIT 2022-08-03 2023-01-12 1172 1388 -216 -216 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-01-12 516 697 -181 -181 1259. ISHARES MSCI JAPAN ETF 2023-01-12 70575 86306 -15731 -15731 4. LILLY ELI & CO 2023-01-12 1426 313 1113 1113 5. LOWES COS INC 2012-12-07 2023-01-12 1046 175 871 871 6. MASTERCARD INC - CLASS A 2022-06-17 2023-01-12 2270 1877 393 393 1. MASTERCARD INC - CLASS A 2021-03-05 2023-01-12 378 354 24 24 5. MCDONALDS CORP 2021-10-27 2023-01-12 1339 1212 127 127 23. MICROSOFT CORP 2023-01-12 5460 654 4806 4806 11. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2023-01-12 739 388 351 351 10. MONSTER BEVERAGE CORP 2022-06-24 2023-01-12 1007 938 69 69 18. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-01-12 1619 1496 123 123 19. NEXTERA ENERGY INC 2022-08-03 2023-01-12 1611 1643 -32 -32 7. NIKE INC 2021-02-17 2023-01-12 891 1008 -117 -117 6. NORFOLK SOUTHN CORP 2018-05-15 2023-01-12 1537 901 636 636 4. NVIDIA CORP 2017-10-03 2023-01-12 635 179 456 456 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-01-12 820 252 568 568 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-01-12 929 870 59 59 4. PEPSICO INC 2022-05-10 2023-01-12 711 686 25 25 3. PEPSICO INC 2018-05-22 2023-01-12 533 300 233 233 6. PIONEER NAT RES CO 2016-03-30 2023-01-12 1428 842 586 586 10. PROGRESSIVE CORP OHIO 2022-10-05 2023-01-12 1325 1232 93 93 6. RTX CORP 2022-06-30 2023-01-12 599 577 22 22 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-01-12 703 739 -36 -36 3. S&P GLOBAL INC 2022-12-02 2023-01-12 1096 1081 15 15 7. T-MOBILE US INC 2022-08-31 2023-01-12 1036 1012 24 24 10. TEXAS INSTRS INC 2023-01-12 1792 815 977 977 4. THERMO ELECTRON CORP 2022-08-31 2023-01-12 2328 2185 143 143 5. UNITEDHEALTH GROUP INC 2023-01-12 2452 2471 -19 -19 1. UNITEDHEALTH GROUP INC 2013-06-13 2023-01-12 490 64 426 426 7. WASTE CONNECTIONS INC 2021-01-08 2023-01-12 911 735 176 176 33. WELLS FARGO & CO NEW 2021-02-19 2023-01-12 1426 1241 185 185 6. EATON CORP PLC 2021-03-03 2023-01-12 995 824 171 171 5. LINDE PLC/OLD 2019-04-25 2023-01-12 1638 881 757 757 4. TRANE TECHNOLOGIES PLC 2021-02-19 2023-01-12 724 612 112 112 4. NXP SEMICONDUCTORS NV 2022-04-08 2023-01-12 680 672 8 8 9. NXP SEMICONDUCTORS NV 2021-12-06 2023-01-12 1531 2013 -482 -482 67. AMEREN CORP 2023-01-25 5768 6354 -586 -586 10. AMEREN CORP 2022-05-11 2023-01-25 865 939 -74 -74 7. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-01-25 5603 1765 3838 3838 13. ABBVIE INC 2022-08-24 2023-02-02 1882 1799 83 83 45. ABBVIE INC 2023-02-02 6516 3754 2762 2762 40. ADVANCED MICRO DEVICES INC 2020-11-06 2023-02-02 3535 3427 108 108 137. ALPHABET INC-CL C 2023-02-02 14830 3514 11316 11316 18. ALPHABET INC-CL A 2012-11-08 2023-02-02 1934 298 1636 1636 147. AMAZON COM INC 2023-02-02 16707 3129 13578 13578 32. AMEREN CORP 2023-02-02 2793 2997 -204 -204 26. AMERICAN EXPRESS CO 2023-02-02 4480 3071 1409 1409 23. ANALOG DEVICES INC 2023-02-02 4127 3070 1057 1057 104. APPLE COMPUTER INC 2012-12-07 2023-02-02 15639 1987 13652 13652 146. BANK OF AMERICA CORPORATION 2012-11-08 2023-02-02 5282 1385 3897 3897 11. BIOGEN IDEC INC 2022-12-01 2023-02-02 3166 3328 -162 -162 1. BIOGEN IDEC INC 2020-03-11 2023-02-02 288 298 -10 -10 3. BOOKING HOLDINGS INC 2020-09-30 2023-02-02 7437 5126 2311 2311 40. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-02 3820 3536 284 284 97. BOSTON SCIENTIFIC CORP 2023-02-02 4641 2594 2047 2047 104. BRISTOL MYERS SQUIBB CO 2023-02-02 7499 7784 -285 -285 70. CONOCOPHILLIPS 2022-02-08 2023-02-02 7803 6391 1412 1412 23. CONOCOPHILLIPS 2023-02-02 2564 1768 796 796 8. COSTCO WHSL CORP NEW 2021-10-27 2023-02-02 4188 3908 280 280 22. DEERE & CO 2023-02-02 8880 8444 436 436 48. EXXON MOBIL CORP 2023-01-25 2023-02-02 5307 5379 -72 -72 42. FACEBOOK INC-A 2020-01-08 2023-02-02 8239 8986 -747 -747 2251.257 FIDELITY INTL INDX-INST PRM 2018-02-12 2023-02-02 101532 96064 5468 5468 3. ARTHUR J GALLAGHER & CO 2022-03-08 2023-02-02 586 450 136 136 20. ARTHUR J GALLAGHER & CO 2023-02-02 3906 2818 1088 1088 24. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-02 3545 3049 496 496 26. HONEYWELL INTL INC 2012-12-07 2023-02-02 5370 1528 3842 3842 51. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-02-02 2878 2475 403 403 5. INTUIT 2022-08-03 2023-02-02 2279 2313 -34 -34 6. INTUIT 2020-02-25 2023-02-02 2735 1731 1004 1004 9. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-02 2350 3134 -784 -784 18. LILLY ELI & CO 2023-02-02 5818 1381 4437 4437 17. LOWES COS INC 2012-12-07 2023-02-02 3781 594 3187 3187 9. MASTERCARD INC - CLASS A 2022-06-17 2023-02-02 3378 2815 563 563 23. MASTERCARD INC - CLASS A 2012-11-08 2023-02-02 8632 1067 7565 7565 4. MCDONALDS CORP 2023-02-02 1050 958 92 92 18. MCDONALDS CORP 2021-10-27 2023-02-02 4726 4362 364 364 100. MICROSOFT CORP 2004-08-02 2023-02-02 26334 2842 23492 23492 52. MONDELEZ INTERNATIONAL-W/I 2023-02-02 3452 1534 1918 1918 46. MONSTER BEVERAGE CORP 2023-02-02 4697 4299 398 398 27. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-02 2695 2244 451 451 53. MORGAN STANLEY DEAN WITTER & CO NEW 2023-02-02 5290 1104 4186 4186 83. NEXTERA ENERGY INC 2023-02-02 6276 6941 -665 -665 44. NIKE INC 2023-02-02 5712 6240 -528 -528 25. NORFOLK SOUTHN CORP 2023-02-02 6378 3753 2625 2625 19. NVIDIA CORP 2017-10-03 2023-02-02 4144 851 3293 3293 4. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-02-02 3215 1009 2206 2206 13. OLD DOMINION FREIGHT LINE INC COM 2023-02-02 4943 3769 1174 1174 34. PEPSICO INC 2023-02-02 5750 3392 2358 2358 24. PIONEER NAT RES CO 2023-02-02 5304 3223 2081 2081 46. PROGRESSIVE CORP OHIO 2023-02-02 6167 5520 647 647 27. RTX CORP 2022-06-30 2023-02-02 2621 2595 26 26 4. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-02 3018 2956 62 62 3. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-02-02 2264 1943 321 321 12. S&P GLOBAL INC 2022-12-02 2023-02-02 4650 4324 326 326 428. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-02 56794 54597 2197 2197 90. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-02 11943 9247 2696 2696 24. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-02 3187 2466 721 721 51. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-02 6769 5240 1529 1529 2. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-02 265 205 60 60 32. T-MOBILE US INC 2022-08-31 2023-02-02 4703 4625 78 78 42. TEXAS INSTRS INC 2023-02-02 7766 2323 5443 5443 11. THERMO ELECTRON CORP 2023-02-02 6496 5685 811 811 4. THERMO ELECTRON CORP 2020-06-24 2023-02-02 2362 1390 972 972 32. UNITEDHEALTH GROUP INC 2023-02-02 15038 1762 13276 13276 28. WASTE CONNECTIONS INC 2023-02-02 3706 1949 1757 1757 146. WELLS FARGO & CO NEW 2021-02-19 2023-02-02 6915 5490 1425 1425 25. EATON CORP PLC 2023-02-02 4068 3399 669 669 21. LINDE PLC/OLD 2023-02-02 7003 3498 3505 3505 16. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-02 2968 2449 519 519 4. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-02 2784 1170 1614 1614 18. NXP SEMICONDUCTORS NV 2023-02-02 3543 3021 522 522 38. NXP SEMICONDUCTORS NV 2023-02-02 7480 5084 2396 2396 6. O'REILLY AUTOMOTIVE INC 2023-02-07 4813 1505 3308 3308 9. O'REILLY AUTOMOTIVE INC 2023-02-08 7071 2247 4824 4824 17. ABBVIE INC 2020-03-31 2023-02-22 2561 1292 1269 1269 12. ADVANCED MICRO DEVICES INC 2020-11-06 2023-02-22 918 1028 -110 -110 39. ALPHABET INC-CL C 2023-02-22 3584 979 2605 2605 5. ALPHABET INC-CL A 2012-11-08 2023-02-22 458 83 375 375 41. AMAZON COM INC 2015-04-08 2023-02-22 3916 780 3136 3136 10. AMEREN CORP 2023-02-22 856 926 -70 -70 7. AMERICAN EXPRESS CO 2019-05-15 2023-02-22 1218 824 394 394 7. ANALOG DEVICES INC 2020-11-06 2023-02-22 1283 933 350 350 30. APPLE COMPUTER INC 2012-12-07 2023-02-22 4454 573 3881 3881 42. BANK OF AMERICA CORPORATION 2012-11-08 2023-02-22 1432 399 1033 1033 4. BIOGEN IDEC INC 2020-03-11 2023-02-22 1090 1191 -101 -101 12. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-02-22 1164 1014 150 150 28. BOSTON SCIENTIFIC CORP 2023-02-22 1304 629 675 675 29. BRISTOL MYERS SQUIBB CO 2022-08-31 2023-02-22 2060 1958 102 102 27. CONOCOPHILLIPS 2022-01-05 2023-02-22 2803 2072 731 731 2. COSTCO WHSL CORP NEW 2021-10-27 2023-02-22 994 977 17 17 1. DEERE & CO 2022-03-03 2023-02-22 424 383 41 41 5. DEERE & CO 2021-08-19 2023-02-22 2118 1793 325 325 14. EXXON MOBIL CORP 2023-02-22 1531 1568 -37 -37 12. FACEBOOK INC-A 2020-01-08 2023-02-22 2054 2567 -513 -513 7. ARTHUR J GALLAGHER & CO 2021-04-29 2023-02-22 1303 985 318 318 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-22 1150 1016 134 134 7. HONEYWELL INTL INC 2012-12-07 2023-02-22 1367 411 956 956 14. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-02-22 802 679 123 123 3. INTUIT 2020-02-25 2023-02-22 1212 866 346 346 2. INTUITIVE SURGICAL INC NEW 2023-02-22 468 637 -169 -169 5. LILLY ELI & CO 2016-04-07 2023-02-22 1644 372 1272 1272 4. LOWES COS INC 2012-12-07 2023-02-22 807 140 667 667 9. MASTERCARD INC - CLASS A 2012-11-08 2023-02-22 3183 418 2765 2765 6. MCDONALDS CORP 2023-02-22 1608 1427 181 181 28. MICROSOFT CORP 2004-08-02 2023-02-22 7030 796 6234 6234 15. MONDELEZ INTERNATIONAL-W/I 2012-12-07 2023-02-22 992 374 618 618 13. MONSTER BEVERAGE CORP 2022-08-24 2023-02-22 1327 1174 153 153 23. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2023-02-22 2226 474 1752 1752 24. NEXTERA ENERGY INC 2022-06-06 2023-02-22 1775 1935 -160 -160 15. NIKE INC 2021-03-03 2023-02-22 1800 2049 -249 -249 7. NORFOLK SOUTHN CORP 2018-03-09 2023-02-22 1548 1014 534 534 5. NVIDIA CORP 2017-10-03 2023-02-22 1036 224 812 812 3. OLD DOMINION FREIGHT LINE INC COM 2023-02-22 1027 868 159 159 10. PEPSICO INC 2016-02-17 2023-02-22 1759 996 763 763 7. PIONEER NAT RES CO 2018-12-21 2023-02-22 1427 894 533 533 14. PROGRESSIVE CORP OHIO 2023-02-22 1993 1674 319 319 7. RTX CORP 2022-06-30 2023-02-22 703 673 30 30 2. REGENERON PHARMACEUTICALS INC 2023-02-22 1499 1192 307 307 3. S&P GLOBAL INC 2022-12-02 2023-02-22 1035 1081 -46 -46 979. SCHWAB U.S. TIPS ETF 2021-08-16 2023-02-22 50895 62037 -11142 -11142 8. TJX COS INC NEW 2023-02-07 2023-02-22 619 639 -20 -20 8. T-MOBILE US INC 2022-08-31 2023-02-22 1180 1156 24 24 12. TEXAS INSTRS INC 2016-03-10 2023-02-22 2025 662 1363 1363 5. THERMO ELECTRON CORP 2020-06-24 2023-02-22 2739 1737 1002 1002 9. UNITEDHEALTH GROUP INC 2012-11-08 2023-02-22 4406 487 3919 3919 8. WASTE CONNECTIONS INC 2023-02-22 1089 416 673 673 41. WELLS FARGO & CO NEW 2023-02-22 1876 1486 390 390 7. EATON CORP PLC 2023-02-22 1198 913 285 285 6. LINDE PLC/OLD 2018-12-11 2023-02-22 1977 964 1013 1013 5. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-22 898 765 133 133 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-22 624 292 332 332 15. NXP SEMICONDUCTORS NV 2023-02-22 2658 1877 781 781 569.064 FIDELITY 500 INDEX FUND 2022-04-04 2023-02-28 78548 90783 -12235 -12235 300. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2023-02-28 46144 45629 515 515 1351. AMEX CONSUMER SVC SELECT SPD 2023-02-28 171824 133894 37930 37930 163. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 20726 15952 4774 4774 482. VANGUARD MID-CAP VIPERS 2021-06-17 2023-02-28 103265 112832 -9567 -9567 768. VANGUARD MID-CAP VIPERS 2023-02-28 164416 179747 -15331 -15331 37. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 3557 3124 433 433 4. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 384 334 50 50 58. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 5534 4803 731 731 37. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 3426 2973 453 453 7. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 647 554 93 93 5279.735 FIDELITY INTL INDX-INST PRM 2018-02-12 2023-03-17 222330 225294 -2964 -2964 1. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2023-03-17 146 152 -6 -6 4580. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-17 667041 616033 51008 51008 5900. ISHARES MSCI INDIA ETF 2018-02-09 2023-03-17 226576 208086 18490 18490 19524.855 JPM MANAGED INCOME - INSTL FUND 2119 2021-04-08 2023-03-17 195249 195834 -585 -585 56. TRANE TECHNOLOGIES PLC 2023-03-24 10141 8469 1672 1672 1. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 183 150 33 33 33. NXP SEMICONDUCTORS NV 2023-03-28 5711 4122 1589 1589 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-28 345 250 95 95 6. NXP SEMICONDUCTORS NV 2023-03-29 1060 741 319 319 5. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-29 886 584 302 302 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 181 117 64 64 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 181 117 64 64 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 183 117 66 66 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 181 117 64 64 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 182 117 65 65 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-30 181 117 64 64 8416.5 OAKMARK INTERNATIONAL-R6 2023-04-12 221270 220337 933 933 5146.756 OAKMARK INTERNATIONAL-R6 2023-04-12 135308 141671 -6363 -6363 1450. INVESCO QQQ TRUST SERIES 1 2023-04-21 459070 440458 18612 18612 5. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-04-21 1583 1475 108 108 1659. VANECK GOLD MINERS ETF 2023-04-21 55750 67366 -11616 -11616 2354.668 FIDELITY INTL INDX-INST PRM 2018-02-12 2023-05-24 105560 100477 5083 5083 231. ISHARES MSCI CHINA ETF 2022-06-09 2023-06-01 10241 12435 -2194 -2194 2100. ISHARES MSCI CHINA ETF 2023-06-01 93103 143489 -50386 -50386 15. LILLY ELI & CO 2023-06-23 6873 1113 5760 5760 1485. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 89508 92541 -3033 -3033 23. ABBVIE INC 2020-03-31 2023-07-03 3084 1748 1336 1336 2. ADVANCED MICRO DEVICES INC 2023-03-28 2023-07-03 230 188 42 42 18. ADVANCED MICRO DEVICES INC 2023-03-28 2023-07-03 2084 1693 391 391 55. ALPHABET INC-CL C 2023-07-03 6612 1176 5436 5436 7. ALPHABET INC-CL A 2012-11-08 2023-07-03 834 116 718 718 60. AMAZON COM INC 2023-07-03 7870 1125 6745 6745 13. AMEREN CORP 2022-05-10 2023-07-03 1065 1199 -134 -134 11. AMERICAN EXPRESS CO 2019-05-15 2023-07-03 1912 1294 618 618 9. ANALOG DEVICES INC 2020-11-06 2023-07-03 1764 1200 564 564 42. APPLE COMPUTER INC 2012-12-07 2023-07-03 8138 802 7336 7336 59. BANK OF AMERICA CORPORATION 2012-11-08 2023-07-03 1696 560 1136 1136 5. BIOGEN IDEC INC 2020-03-11 2023-07-03 1410 1489 -79 -79 1. BOOKING HOLDINGS INC 2020-09-30 2023-07-03 2700 1709 991 991 39. BOSTON SCIENTIFIC CORP 2016-12-05 2023-07-03 2083 807 1276 1276 37. BRISTOL MYERS SQUIBB CO 2023-07-03 2360 2498 -138 -138 5. BRISTOL MYERS SQUIBB CO 2020-07-10 2023-07-03 319 287 32 32 38. CONOCOPHILLIPS 2023-07-03 3965 2916 1049 1049 3. COSTCO WHSL CORP NEW 2021-10-27 2023-07-03 1606 1465 141 141 9. DEERE & CO 2021-08-19 2023-07-03 3597 3228 369 369 24. EXXON MOBIL CORP 2022-11-01 2023-07-03 2590 2673 -83 -83 16. FACEBOOK INC-A 2023-07-03 4591 2736 1855 1855 2. FACEBOOK INC-A 2020-01-08 2023-07-03 574 428 146 146 9. ARTHUR J GALLAGHER & CO 2021-04-29 2023-07-03 1949 1267 682 682 10. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-07-03 1452 1271 181 181 10. HONEYWELL INTL INC 2012-12-07 2023-07-03 2063 588 1475 1475 21. INGERSOLL RAND INC COMMON STOCK 2023-07-03 1362 1019 343 343 5. INTUIT 2023-07-03 2263 2141 122 122 4. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-07-03 1353 1310 43 43 6. LILLY ELI & CO 2016-04-07 2023-07-03 2765 445 2320 2320 7. LOWES COS INC 2012-12-07 2023-07-03 1576 245 1331 1331 13. MASTERCARD INC - CLASS A 2012-11-08 2023-07-03 5063 603 4460 4460 9. MCDONALDS CORP 2023-07-03 2678 2135 543 543 12. MICROSOFT CORP 2023-03-07 2023-07-03 4077 3088 989 989 30. MICROSOFT CORP 2004-08-02 2023-07-03 10191 853 9338 9338 21. MONDELEZ INTERNATIONAL-W/I 2012-12-07 2023-07-03 1528 523 1005 1005 37. MONSTER BEVERAGE CORP 2022-08-24 2023-07-03 2092 1671 421 421 33. MORGAN STANLEY DEAN WITTER & CO NEW 2023-07-03 2837 679 2158 2158 6. NEXTERA ENERGY INC 2023-06-23 2023-07-03 445 445 36. NEXTERA ENERGY INC 2022-06-06 2023-07-03 2669 2903 -234 -234 21. NIKE INC 2021-03-03 2023-07-03 2329 2869 -540 -540 11. NORFOLK SOUTHN CORP 2018-03-09 2023-07-03 2487 1594 893 893 15. NVIDIA CORP 2023-07-03 6388 3907 2481 2481 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-07-03 1840 1447 393 393 13. PEPSICO INC 2023-07-03 2397 1286 1111 1111 10. PIONEER NAT RES CO 2023-07-03 2079 1263 816 816 18. PROGRESSIVE CORP OHIO 2023-07-03 2368 2131 237 237 17. RTX CORP 2023-03-07 2023-07-03 1657 1686 -29 -29 3. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-07-03 2143 1633 510 510 5. S&P GLOBAL INC 2022-12-02 2023-07-03 1984 1802 182 182 12. TJX COS INC NEW 2023-02-07 2023-07-03 1014 958 56 56 13. T-MOBILE US INC 2022-08-31 2023-07-03 1799 1879 -80 -80 17. TEXAS INSTRS INC 2016-03-10 2023-07-03 3077 938 2139 2139 6. THERMO ELECTRON CORP 2020-01-14 2023-07-03 3114 1996 1118 1118 13. UNITEDHEALTH GROUP INC 2012-11-08 2023-07-03 6214 704 5510 5510 11. WASTE CONNECTIONS INC 2016-07-26 2023-07-03 1553 547 1006 1006 60. WELLS FARGO & CO NEW 2020-12-15 2023-07-03 2572 1781 791 791 10. EATON CORP PLC 2021-02-22 2023-07-03 1997 1303 694 694 11. LINDE PLC 2023-03-24 2023-07-03 4187 3786 401 401 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-07-03 2201 877 1324 1324 17. NXP SEMICONDUCTORS NV 2020-07-10 2023-07-03 3529 1987 1542 1542 23. ABBVIE INC 2020-03-31 2023-07-07 3124 1748 1376 1376 7. LILLY ELI & CO 2023-07-07 3172 510 2662 2662 4. REGENERON PHARMACEUTICALS INC 2023-07-07 2784 2142 642 642 . VALEANT PHARMACEUTICALS INTE 2023-07-31 116 116 116 203. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-22 8752 10928 -2176 -2176 1848. ISHARES MSCI CHINA ETF 2023-08-22 79612 99448 -19836 -19836 1. THERMO ELECTRON CORP 2020-01-14 2023-09-12 511 333 178 178 1. THERMO ELECTRON CORP 2020-01-14 2023-09-12 511 333 178 178 11. THERMO ELECTRON CORP 2023-09-12 5621 3655 1966 1966 2. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1017 664 353 353 2. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1036 664 372 372 4. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2053 1328 725 725 8. THERMO ELECTRON CORP 2020-01-13 2023-09-13 4144 2655 1489 1489 2763.888 OAKMARK INTERNATIONAL-R6 2020-08-11 2023-09-14 71944 57710 14234 14234 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1015 664 351 351 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 8291.712 OAKMARK INTERNATIONAL-R6 2020-08-11 2023-09-15 217492 173131 44361 44361 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 519 332 187 187 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 514 332 182 182 1. THERMO ELECTRON CORP 2020-04-16 2023-09-18 509 329 180 180 154. NIKE INC 2023-09-22 14078 18233 -4155 -4155 2. NIKE INC 2021-03-03 2023-09-22 183 273 -90 -90 38. RTX CORP 2023-03-07 2023-09-25 2701 3769 -1068 -1068 92. RTX CORP 2023-09-25 6539 8819 -2280 -2280 43515.476 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-26 433849 436460 -2611 -2611 489. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-10 121722 127014 -5292 -5292 1453.478 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 64142 66220 -2078 -2078 6. LILLY ELI & CO 2016-12-16 2023-10-27 3348 436 2912 2912 37630.356 DOUBLELINE TTL RTRN BND-R6 2023-11-03 316095 394908 -78813 -78813 2612. ISHARES MSCI JAPAN ETF 2021-03-03 2023-11-03 161845 179027 -17182 -17182 4843.7 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-03 73527 94646 -21119 -21119 19. DEERE & CO 2021-08-19 2023-11-08 7025 6815 210 210 1. DEERE & CO 2021-08-19 2023-11-09 372 359 13 13 8777.948 VANGUARD TTL BD MKT IDX-ADM 2021-08-16 2023-11-09 80406 99981 -19575 -19575 22073.899 VANGUARD TTL BD MKT IDX-ADM 2021-08-16 2023-11-20 205508 251422 -45914 -45914 1398.622 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 64644 63721 923 923 8104.099 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 124317 158354 -34037 -34037 3427. SCHWAB U.S. TIPS ETF 2021-08-16 2023-12-14 179762 217162 -37400 -37400 424. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 57369 56945 424 424 884. AMEX CONSUMER SVC SELECT SPD 2023-12-14 119609 86243 33366 33366 3436. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 107529 139460 -31931 -31931 4119. VANGUARD EUROPEAN ETF 2023-12-14 264160 256572 7588 7588 1401. VANGUARD EUROPEAN ETF 2021-01-27 2023-12-14 89849 84656 5193 5193 13. ABBVIE INC 2023-10-27 2023-12-15 1998 1782 216 216 25. ABBVIE INC 2020-03-31 2023-12-15 3843 1900 1943 1943 9. ADVANCED MICRO DEVICES INC 2023-03-28 2023-12-15 1256 846 410 410 24. ADVANCED MICRO DEVICES INC 2020-11-06 2023-12-15 3349 2056 1293 1293 95. ALPHABET INC-CL C 2023-12-15 12641 1760 10881 10881 12. ALPHABET INC-CL A 2012-11-08 2023-12-15 1580 199 1381 1381 101. AMAZON COM INC 2015-03-12 2023-12-15 15074 1887 13187 13187 32. AMEREN CORP 2022-05-10 2023-12-15 2309 2952 -643 -643 18. AMERICAN EXPRESS CO 2023-12-15 3247 1883 1364 1364 16. ANALOG DEVICES INC 2020-11-06 2023-12-15 3222 2133 1089 1089 72. APPLE COMPUTER INC 2012-12-07 2023-12-15 14212 1375 12837 12837 100. BANK OF AMERICA CORPORATION 2012-11-08 2023-12-15 3337 949 2388 2388 11. BIOGEN IDEC INC 2023-12-15 2740 3169 -429 -429 2. BOOKING HOLDINGS INC 2023-12-15 6908 3415 3493 3493 67. BOSTON SCIENTIFIC CORP 2016-12-05 2023-12-15 3731 1387 2344 2344 71. BRISTOL MYERS SQUIBB CO 2023-12-15 3617 3972 -355 -355 64. CONOCOPHILLIPS 2023-12-15 7328 4476 2852 2852 4. COSTCO WHSL CORP NEW 2023-09-22 2023-12-15 2631 2238 393 393 3. COSTCO WHSL CORP NEW 2021-10-27 2023-12-15 1973 1465 508 508 11. DEERE & CO 2021-08-19 2023-12-15 4213 3945 268 268 25. EXXON MOBIL CORP 2023-09-12 2023-12-15 2518 2935 -417 -417 23. EXXON MOBIL CORP 2022-11-01 2023-12-15 2317 2561 -244 -244 32. FACEBOOK INC-A 2022-12-02 2023-12-15 10697 3916 6781 6781 23. FISERV INC 2023-12-15 3064 2895 169 169 16. ARTHUR J GALLAGHER & CO 2023-12-15 3556 2251 1305 1305 17. HILTON WORLDWIDE HOLDINGS IN 2023-12-15 2999 2154 845 845 17. HONEYWELL INTL INC 2012-12-07 2023-12-15 3453 999 2454 2454 35. INGERSOLL RAND INC COMMON STOCK 2023-12-15 2630 1696 934 934 309. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-12-15 125074 91151 33923 33923 9. INTUIT 2023-12-15 5475 2579 2896 2896 5. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-12-15 1621 1637 -16 -16 3. INTUITIVE SURGICAL INC NEW 2022-02-15 2023-12-15 973 865 108 108 124. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-12-15 34135 32181 1954 1954 9. LAUDER ESTEE COS INC CL A 2023-12-15 1292 1328 -36 -36 6. LILLY ELI & CO 2016-12-16 2023-12-15 3423 436 2987 2987 12. LOWES COS INC 2012-12-07 2023-12-15 2710 419 2291 2291 9. MARTIN MARIETTA MATLS INC 2023-12-15 4469 4075 394 394 22. MASTERCARD INC - CLASS A 2012-11-08 2023-12-15 9204 1021 8183 8183 15. MCDONALDS CORP 2023-12-15 4300 3521 779 779 71. MICROSOFT CORP 2004-08-02 2023-12-15 26292 2018 24274 24274 36. MONDELEZ INTERNATIONAL-W/I 2012-12-07 2023-12-15 2556 897 1659 1659 63. MONSTER BEVERAGE CORP 2023-12-15 3479 2818 661 661 55. MORGAN STANLEY DEAN WITTER & CO NEW 2023-12-15 5019 1131 3888 3888 56. NEXTERA ENERGY INC 2023-06-23 2023-12-15 3488 4156 -668 -668 13. NEXTERA ENERGY INC 2018-07-18 2023-12-15 810 551 259 259 17. NORFOLK SOUTHN CORP 2023-12-15 3949 2457 1492 1492 25. NVIDIA CORP 2023-12-15 12297 5887 6410 6410 8. OLD DOMINION FREIGHT LINE INC COM 2023-12-15 3133 2308 825 825 24. PEPSICO INC 2023-12-15 4024 2335 1689 1689 17. PIONEER NAT RES CO 2023-12-15 3853 1802 2051 2051 32. PROGRESSIVE CORP OHIO 2023-12-15 4895 3763 1132 1132 4. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-12-15 3439 2037 1402 1402 8. S&P GLOBAL INC 2022-12-02 2023-12-15 3482 2882 600 600 154. SCHWAB U.S. TIPS ETF 2021-08-16 2023-12-15 8038 9759 -1721 -1721 11. STRYKER CORP 2023-09-13 2023-12-15 3196 3256 -60 -60 26. TJX COS INC NEW 2023-09-22 2023-12-15 2318 2326 -8 -8 22. T-MOBILE US INC 2023-12-15 3424 3170 254 254 29. TEXAS INSTRS INC 2016-03-10 2023-12-15 4887 1601 3286 3286 2. THERMO ELECTRON CORP 2020-04-16 2023-12-15 1045 658 387 387 22. UNITEDHEALTH GROUP INC 2012-11-08 2023-12-15 11634 1191 10443 10443 255. VANGUARD EUROPEAN ETF 2021-01-27 2023-12-15 16245 15409 836 836 20. WASTE CONNECTIONS INC 2023-12-15 2905 995 1910 1910 100. WELLS FARGO & CO NEW 2020-12-15 2023-12-15 5010 2968 2042 2042 18. EATON CORP PLC 2021-02-22 2023-12-15 4267 2345 1922 1922 6. LINDE PLC 2023-03-24 2023-12-15 2442 2065 377 377 12. LINDE PLC 2018-12-11 2023-12-15 4885 1928 2957 2957 4. ASML HOLDING NV-NY REG SHS 2023-11-20 2023-12-15 3021 2773 248 248 28. NXP SEMICONDUCTORS NV 2023-12-15 6604 2816 3788 3788 35. AMEREN CORP 2023-12-18 2505 3224 -719 -719 27. AMEREN CORP 2022-05-10 2023-12-18 1921 2476 -555 -555 3. AMEREN CORP 2023-09-22 2023-12-18 214 241 -27 -27 8. AMEREN CORP 2022-05-10 2023-12-18 570 734 -164 -164 9. AMEREN CORP 2023-09-22 2023-12-19 643 722 -79 -79 17. AMEREN CORP 2023-09-22 2023-12-19 1223 1364 -141 -141 9. AMEREN CORP 2023-12-19 646 722 -76 -76 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 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GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 CAPITAL GAIN DIVIDENDS P 4123 325525 8800 0 8800 0 8800 9348 0 0 9348 X 0 548 548 0 false false false false false false false true true TX true false false false false true n/a 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 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