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ALPHABET INC-CL A 2020-03-04 2023-05-18 4289 2381 1908 1908 298. AMAZON COM INC 2020-03-04 2023-05-18 34971 29060 5911 5911 67. AMEREN CORP 2022-05-11 2023-05-18 5542 6290 -748 -748 53. AMERICAN EXPRESS CO 2023-04-10 2023-05-18 8100 8530 -430 -430 47. ANALOG DEVICES INC 2023-04-10 2023-05-18 9032 8959 73 73 213. APPLE COMPUTER INC 2020-03-04 2023-05-18 37161 15874 21287 21287 298. BANK OF AMERICA CORPORATION 2021-09-16 2023-05-18 8412 12123 -3711 -3711 25. BIOGEN IDEC INC 2022-12-01 2023-05-18 7606 7563 43 43 5. BOOKING HOLDINGS INC 2023-04-10 2023-05-18 13877 12893 984 984 198. BOSTON SCIENTIFIC CORP 2023-04-10 2023-05-18 10588 9922 666 666 211. BRISTOL MYERS SQUIBB CO 2020-03-04 2023-05-18 13816 12805 1011 1011 191. CONOCOPHILLIPS 2023-04-10 2023-05-18 19164 20272 -1108 -1108 16. COSTCO WHSL CORP NEW 2021-11-05 2023-05-18 7928 8162 -234 -234 46. DEERE & CO 2022-02-08 2023-05-18 16998 17808 -810 -810 100. EXXON MOBIL CORP 2023-04-10 2023-05-18 10560 11459 -899 -899 93. FACEBOOK INC-A 2021-09-16 2023-05-18 22832 34709 -11877 -11877 47. ARTHUR J GALLAGHER & CO 2023-04-10 2023-05-18 10035 9183 852 852 51. HILTON WORLDWIDE HOLDINGS IN 2023-04-10 2023-05-18 7446 7223 223 223 51. HONEYWELL INTL INC 2020-03-04 2023-05-18 10048 8576 1472 1472 103. INGERSOLL RAND INC 2023-04-10 2023-05-18 6150 5707 443 443 26. INTUIT 2021-09-16 2023-05-18 11590 14934 -3344 -3344 17. INTUITIVE SURGICAL INC NEW 2021-09-16 2023-05-18 5291 5858 -567 -567 36. LILLY ELI & CO 2023-04-10 2023-05-18 15740 13154 2586 2586 34. LOWES COS INC 2023-04-10 2023-05-18 7061 6798 263 263 7. MASTERCARD INC - CLASS A 2023-04-10 2023-05-18 2721 2526 195 195 57. MASTERCARD INC - CLASS A 2022-02-08 2023-05-18 22153 21275 878 878 45. MCDONALDS CORP 2023-04-10 2023-05-18 13188 12725 463 463 212. MICROSOFT CORP 2021-09-16 2023-05-18 67395 64633 2762 2762 106. MONDELEZ INTERNATIONAL-W/I 2023-04-10 2023-05-18 8161 7455 706 706 187. MONSTER BEVERAGE CORP 2023-04-10 2023-05-18 11155 9764 1391 1391 25. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-10 2023-05-18 2097 2097 138. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2023-05-18 11574 14183 -2609 -2609 170. NEXTERA ENERGY INC 2022-08-03 2023-05-18 12711 14702 -1991 -1991 103. NIKE INC 2023-02-07 2023-05-18 12173 12924 -751 -751 52. NORFOLK SOUTHN CORP 2021-09-16 2023-05-18 11197 12904 -1707 -1707 75. NVIDIA CORP 2023-04-10 2023-05-18 23803 20683 3120 3120 26. OLD DOMINION FREIGHT LINE INC COM 2023-04-10 2023-05-18 7870 8669 -799 -799 69. PEPSICO INC 2023-04-10 2023-05-18 13170 12623 547 547 50. PIONEER NAT RES CO 2023-04-10 2023-05-18 10184 11068 -884 -884 94. PROGRESSIVE CORP OHIO 2023-04-10 2023-05-18 12726 13968 -1242 -1242 86. RTX CORP 2023-04-10 2023-05-18 8241 8543 -302 -302 15. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-05-18 11131 12289 -1158 -1158 25. S&P GLOBAL INC 2022-12-02 2023-05-18 9047 9008 39 39 60. TJX COS INC NEW 2023-02-07 2023-05-18 4711 4790 -79 -79 64. T-MOBILE US INC 2023-04-10 2023-05-18 8803 9570 -767 -767 86. TEXAS INSTRS INC 2020-03-04 2023-05-18 14532 10038 4494 4494 32. THERMO ELECTRON CORP 2023-04-10 2023-05-18 16698 18297 -1599 -1599 65. UNITEDHEALTH GROUP INC 2023-04-10 2023-05-18 31058 33338 -2280 -2280 58. WASTE CONNECTIONS INC 2023-04-10 2023-05-18 8069 8011 58 58 297. WELLS FARGO & CO NEW 2021-09-16 2023-05-18 11867 13832 -1965 -1965 51. EATON CORP PLC 2021-09-16 2023-05-18 8884 8128 756 756 54. LINDE PLC 2023-04-10 2023-05-18 19805 19314 491 491 8. ASML HOLDING NV-NY REG SHS 2021-09-16 2023-05-18 5566 7099 -1533 -1533 84. NXP SEMICONDUCTORS NV 2021-09-16 2023-05-18 14662 17915 -3253 -3253 135. LILLY ELI & CO 2023-04-10 2023-06-23 61853 49329 12524 12524 109. LILLY ELI & CO 2021-03-05 2023-06-23 49941 21994 27947 27947 670. VANGUARD INFORMATION TECHNOLOGY ETF 2023-04-10 2023-06-23 287290 251499 35791 35791 270. VANGUARD INFORMATION TECHNOLOGY ETF 2022-05-05 2023-06-23 115774 99252 16522 16522 400. ABBVIE INC 2023-04-10 2023-07-07 54326 64233 -9907 -9907 126. LILLY ELI & CO 2021-03-05 2023-07-07 57102 25424 31678 31678 73. REGENERON PHARMACEUTICALS INC 2023-07-07 50799 58201 -7402 -7402 13. THERMO ELECTRON CORP 2023-04-10 2023-09-12 6638 7433 -795 -795 21. THERMO ELECTRON CORP 2023-04-10 2023-09-12 10724 12007 -1283 -1283 85. THERMO ELECTRON CORP 2023-04-10 2023-09-12 43436 48601 -5165 -5165 104. THERMO ELECTRON CORP 2021-09-16 2023-09-12 53145 58227 -5082 -5082 34. THERMO ELECTRON CORP 2021-09-16 2023-09-13 17291 19036 -1745 -1745 38. THERMO ELECTRON CORP 2023-09-13 19681 20783 -1102 -1102 30. THERMO ELECTRON CORP 2022-09-29 2023-09-13 15400 15505 -105 -105 43. THERMO ELECTRON CORP 2022-08-31 2023-09-13 22073 23486 -1413 -1413 72. THERMO ELECTRON CORP 2023-09-13 37294 37209 85 85 64. THERMO ELECTRON CORP 2021-03-05 2023-09-13 33151 28060 5091 5091 22. THERMO ELECTRON CORP 2021-03-05 2023-09-14 11331 9646 1685 1685 39. THERMO ELECTRON CORP 2021-03-05 2023-09-14 19800 17099 2701 2701 18. THERMO ELECTRON CORP 2021-03-05 2023-09-14 9277 7892 1385 1385 19. THERMO ELECTRON CORP 2021-03-05 2023-09-15 9853 8330 1523 1523 1. THERMO ELECTRON CORP 2021-03-05 2023-09-15 510 438 72 72 6. THERMO ELECTRON CORP 2021-03-05 2023-09-15 3087 2631 456 456 3. THERMO ELECTRON CORP 2021-03-05 2023-09-15 1548 1315 233 233 12. THERMO ELECTRON CORP 2021-03-05 2023-09-18 6112 5261 851 851 1920. NIKE INC 2023-09-22 175516 228942 -53426 -53426 826. NIKE INC 2019-11-29 2023-09-22 75508 77447 -1939 -1939 1056. RTX CORP 2023-09-25 75051 104786 -29735 -29735 1224. RTX CORP 2023-09-25 86991 117420 -30429 -30429 114. LILLY ELI & CO 2021-03-05 2023-10-27 63614 23003 40611 40611 64. DEERE & CO 2023-04-10 2023-11-08 23662 24070 -408 -408 253. DEERE & CO 2023-11-08 93538 97296 -3758 -3758 21. DEERE & CO 2023-04-10 2023-11-09 7803 7898 -95 -95 2421. ISHARES US TREASURY BOND ETF 2023-04-10 2023-12-07 54884 56875 -1991 -1991 14183. ISHARES US TREASURY BOND ETF 2023-12-07 321526 326070 -4544 -4544 5798. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-07 418409 442684 -24275 -24275 799. AMEREN CORP 2023-12-18 57185 74288 -17103 -17103 621. AMEREN CORP 2023-12-18 44183 57105 -12922 -12922 201. AMEREN CORP 2023-04-10 2023-12-18 14322 18034 -3712 -3712 48. AMEREN CORP 2022-05-10 2023-12-18 3420 4402 -982 -982 212. AMEREN CORP 2023-12-19 15146 18149 -3003 -3003 376. AMEREN CORP 2023-09-22 2023-12-19 27051 30172 -3121 -3121 194. AMEREN CORP 2023-12-19 13918 15565 -1647 -1647 1. ARISTEIA INTERNATIONAL LIMITED CLASS B SHARES - NEW ISSUES INELIGIB 2023-12-31 2023-12-31 21812 20500 1312 1312 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI 2023-12-31 2023-12-31 8422 8706 -284 -284 1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES 2023-12-31 2023-12-31 4298 5000 -702 -702 1. MARINER ATLANTIC MULTI-STRATEGY FUND, LTD. CLASS N SHARES - SERIES 2023-12-31 2023-12-31 21300 20500 800 800 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2023-12-31 2023-12-31 12728 14000 -1272 -1272 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU 2023-12-31 2023-12-31 70088 117254 -47166 -47166 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 10 - NEW ISSU 2023-12-31 2023-12-31 32540 47339 -14799 -14799 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE 2023-12-31 2023-12-31 1935 15642 -13707 -13707 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE 2023-12-31 2023-12-31 899 6257 -5358 -5358 1. SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW 2023-12-31 2023-12-31 6336 7500 -1164 -1164 961586 20817 0 20817 0 20817 30025 0 1156 31181 X 0 10364 10364 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST 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 RICHARD SOMERSET WARD 67 BENTLEY CT BEDMINSTER NJ 079211420 CO-TRUSTEE 2 0 MAURIZIO J MORELLO ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 CO-TRUSTEE 2 0 EDWARD BEN WALTER 1830 PORT WHEELER PL NEW PORT BEACH CA 926606628 CO-TRUSTEE 2 0 HENRY S THOMPSON 5132 MANCHESTER RD SAN DIEGO CA 921151740 CO-TRUSTEE 2 0 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 248653 RICHARD SOMERSET WARD 67 BENTLY CT BEDMINSTER NJ 079211420 EXECUTIVE DIRECTOR 35 150000 0 NONE 0 38067918 446431 0 38514349 0 0 38514349 577715 37936634 1896832 1896832 20817 20817 1876015 0 1876015 0 1876015 1779575 0 0 0 0 1779575 1876015 0 0 1779171 1312627 1486250 546872 794475 5919395 1779575 0 0 0 1779575 0 96440 96440 5822955 0 0 0 0 0 0 1682731 4140224 1312627 1486250 546872 794475 X THE GEORGE POLK AWARDS 8 SPIES ROAD NEW PALTZ NY 11256 NONE PC GENERAL OPERATING 15000 PBS FOUNDATION 1225 S CLARCK STREET ARLINGTON VA 22202 NONE PC GENERAL 625000 WNET 825 EIGHT AVENUE NEW YORK NY 10019 NONE PC GENERAL 600000 INFORMATION EQUITY INITIATIVE INC 3300 ARAPAHOE AVENUE BOULDER CO 80303 NONE PC GENERAL OPERATING 300000 1540000 14 718284 18 961586 FEDERAL TAX REFUND 1 63847 1743717 1743717 false false false false false false false false false false X X 1 ESTATE OF ROSALIND P WALTER 10 S DEARBORN IL1-0111 CHICAGO IL 60603 6332329 X 1 VARIOUS SECURITIES 3534058 2023-04-05 PAYROLL TAX RETURN PREP 5000 5000 09260B614 BLCKRCK HI YLD BND P 631785 650698 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 1885035 1921494 92206C771 VANGUARD MORTGAGE-BA 1960654 1934649 464287440 ISHARES 7-10 YEAR TR 1292360 1279770 92206C870 VANGUARD INT-TERM CO 1897288 1971284 00287Y109 ABBVIE INC 331939 462430 007903107 ADVANCED MICRO DEVIC 240190 386656 02079K107 ALPHABET INC-CL C 506531 1045842 02079K305 ALPHABET INC-CL A 64568 132566 023135106 AMAZON.COM INC 774583 1206859 025816109 AMERICAN EXPRESS CO 206144 263400 032654105 ANALOG DEVICES INC 193113 250384 037833100 APPLE INC 421595 1089142 060505104 BANK OF AMERICA CORP 333418 338384 09062X103 BIOGEN INC 233618 221248 09857L108 BOOKING HOLDINGS INC 318673 489516 101137107 BOSTON SCIENTIFIC CO 221964 304312 110122108 BRISTOL-MYERS SQUIBB 334862 287439 20825C104 CONOCOPHILLIPS 388430 589403 22160K105 COSTCO WHOLESALE COR 252595 333340 244199105 DEERE & CO 307900 345888 30303M102 META PLATFORMS INC-C 592942 881714 315911750 FIDELITY 500 INDEX F 3251984 3751849 337738108 FISERV INC 228035 242167 363576109 ARTHUR J GALLAGHER & 191005 283574 43300A203 HILTON WORLDWIDE HOL 170099 244365 438516106 HONEYWELL INTERNATIO 227702 286883 45687V106 INGERSOLL RAND INC C 135678 211989 461202103 INTUIT INC 296344 428146 46120E602 INTUITIVE SURGICAL I 178631 201067 518439104 ESTEE LAUDER COMPANI 107106 106178 532457108 ELI LILLY & CO 94836 273972 548661107 LOWE'S COS INC 145171 202743 57636Q104 MASTERCARD INC - A 604486 735303 580135101 MCDONALD'S CORP 279948 352847 594918104 MICROSOFT CORP 1391802 2114097 609207105 MONDELEZ INTERNATION 163426 203528 617446448 MORGAN STANLEY 357301 405078 65339F101 NEXTERA ENERGY INC 396228 333706 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 327992 325023 67066G104 NVIDIA CORP 382575 982516 67103H107 O'REILLY AUTOMOTIVE 679580100 OLD DOMINION FREIGHT 193865 270355 713448108 PEPSICO INC 273418 311826 723787107 PIONEER NATURAL RESO 222293 295942 75886F107 REGENERON PHARMACEUT 175294 271392 882508104 TEXAS INSTRUMENTS IN 266822 389672 883556102 THERMO FISHER SCIENT 94701 114651 91324P102 UNITEDHEALTH GROUP I 659632 912373 94106B101 WASTE CONNECTIONS IN 170706 227637 949746101 WELLS FARGO & CO 312962 389330 G29183103 EATON CORP PLC 197175 328719 G5494J103 LINDE PLC G8994E103 TRANE TECHNOLOGIES P N07059210 ASML HOLDING NV-NY R 167078 211938 N6596X109 NXP SEMICONDUCTORS N 393667 514024 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 415874 371526 61174X109 MONSTER BEVERAGE COR 228664 286379 743315103 PROGRESSIVE CORP 306488 399156 75513E101 RAYTHEON TECHNOLOGIE 78409V104 S&P GLOBAL INC 230101 286779 81369Y209 HEALTH CARE SELECT S 1140669 1202599 81369Y308 CONSUMER STAPLES SPD 397637 374412 81369Y407 CONSUMER DISCRETIONA 846017 966468 81369Y506 ENERGY SELECT SECTOR 343119 362021 81369Y605 FINANCIAL SELECT SEC 1225746 1361270 81369Y704 INDUSTRIAL SELECT SE 385076 456644 81369Y852 COMM SERV SELECT SEC 798691 965869 872590104 T-MOBILE US INC 242716 272561 92204A702 VANGUARD INFO TECH E 1905003 2539548 573284106 MARTIN MARIETTA MATE 304250 356222 842587107 SOUTHERN CO/THE 117569 115418 863667101 STRYKER CORP 264021 267418 872540109 TJX COMPANIES INC 167892 192686 G54950103 LINDE PLC 397156 584030 HERMCAHX0 REDMILE CAPITAL OFFS HERMCALH0 REDMILE CAPITAL OFFS HEARSADQ9 ARISTEIA INTERNATION HECSMADH1 DOLLAR SENIOR LOAN O HELCPAA78 LAKEWOOD CAPITAL OFF HEMRNADS7 MARINER ATLANTIC MUL HENCAABA4 NEWBROOK CAPITAL OFF HERMCATN9 REDMILE CAPITAL OFFS HERMCATP4 REDMILE CAPITAL OFFS HEZFFACP5 SCULPTOR OF II PRIVA HERMCAYA1 REDMILE CAPITAL OFFS AT COST 1095 149 RETURN OF CAPITAL ADJUSTMENT 759 2023 TRANSACTION POSTED IN 2024 4007 FMV TO COST ADJ FOR CONTRIBUTIONS 1190390 SALES BASIS ADJUSTMENT 11 PAYROLL TIMING DIFFERENCE 3744 MEETING EXPENSES 2319 0 2319 ATTORNEY GENERAL FEE 750 0 750 IRS INTEREST 151 0 0 PAYROLL EXPENSES 424 0 0 FEDERAL TAX REFUND 63847 0 2022 TRANSACTION POSTED IN 2023 4207 ROUNDING 4 ADVISOR/CONSULTING FEES 150000 150000 FOREIGN TAXES 3273 3273 0 FEDERAL ESTIMATED TAX PAYMENTS 24849 0 0 EMPLOYER PD PAYROLL TAXES 11475 0 11475