2019-10-28T13:00:22-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 387008245 ROBERT D AND ALMA MORETON FOUNDATION MORE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-10-03 true JACOB ZEHNDER P01564049 3128792000 2019-10-03 192.168.85.1 P 654755FFA33717D7B01349912F7424B3DDE9C220 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 14726760 X 303173 294205 2296144 17223419 2296144 0 127230 127230 2726547 2717579 134474 80684 53790 0 0 0 0 0 0 0 0 30364 12937 0 0 0 0 0 0 0 625 625 165463 94246 0 53790 711000 711000 876463 94246 0 764790 1850084 2623333 0 57314 9725 9725 223916 255105 255105 0 0 0 8761950 11062032 10288552 2111825 941855 940265 2753788 3504964 3231764 1 1 1349 13908794 15773682 14726760 0 X 13908794 15773682 13908794 15773682 13908794 15773682 13908794 1850084 17875 15776753 3071 15773682 . BANK OF AMERICA CORPORATION 2018-01-05 35 35 35 13. BLACKROCK INC 2014-10-29 2018-01-11 6959 4297 2662 2662 16. CMS ENERGY CORP 2015-12-02 2018-01-11 710 557 153 153 33. CMS ENERGY CORP 2015-12-02 2018-01-11 1471 1150 321 321 119. THE KRAFT HEINZ CO 2018-01-11 9203 9964 -761 -761 13. CMS ENERGY CORP 2015-12-02 2018-01-12 576 453 123 123 4. CMS ENERGY CORP 2015-12-02 2018-01-12 178 139 39 39 125. CMS ENERGY CORP 2018-01-12 5519 4336 1183 1183 15. APPLE COMPUTER INC 2018-01-26 2556 1228 1328 1328 34. APPLE COMPUTER INC 2017-02-02 2018-01-26 5793 4360 1433 1433 114. TJX COS INC NEW 2018-01-26 9172 6598 2574 2574 26. DELPHI TECHNOLOGIES PLC 2018-01-26 1457 1123 334 334 2. DELPHI TECHNOLOGIES PLC 2017-05-18 2018-01-26 112 86 26 26 4. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 232 222 10 10 2. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 116 111 5 5 46. WELLS FARGO & CO NEW 2017-06-30 2018-02-06 2641 2552 89 89 49. WELLS FARGO & CO NEW 2018-02-06 2777 2678 99 99 27270.926 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO 2014-04-30 2018-02-07 388550 420100 -31550 -31550 15573.702 ARTISAN INTL VALUE FD-INS 2018-02-09 585883 365936 219947 219947 42434.637 BLACKROCK HIGH YIELD PT-BLAC 2016-04-04 2018-02-09 325049 303832 21217 21217 8228.48 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-04 2018-02-09 92159 97096 -4937 -4937 15462.778 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2018-02-09 173183 149680 23503 23503 45490.513 CAPITAL GR NON US EQUITY 2018-02-09 611392 433582 177810 177810 12595.221 DODGE & COX INCOME FUND 2017-11-20 2018-02-09 171295 173940 -2645 -2645 18480. ISHARES MISCI EAFE INDEX FUND 2018-02-09 1267422 1020661 246761 246761 5018. ISHARES MISCI EAFE INDEX FUND 2018-02-09 344152 325853 18299 18299 4000. ISHARES TR RUSSELL 1000 GROWTH INDEX 2018-02-09 535128 297267 237861 237861 10910. ISHARES CORE MSCI EAFE ETF 2018-02-09 704606 668082 36524 36524 70589.512 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-02-09 1547322 1213500 333822 333822 49333.802 JPMORGAN CORE BOND FUND ULTRA 2016-08-12 2018-02-09 560925 593500 -32575 -32575 19329.583 CLEARBRIDGE APPRECIATION-IS 2018-02-09 444580 310632 133948 133948 36083.96 NEUBERGER BERMAN MULTI CAP 2018-02-09 653120 463218 189902 189902 22486.792 PGIM TOTAL RETURN BOND FUND CLASS R6 2013-08-14 2018-02-09 319987 313448 6539 6539 13008.624 T ROWE PR EMERG MKTS BND-I 2016-07-14 2018-02-09 157534 163619 -6085 -6085 9935. SPDR TR UNIT SER 1 2018-02-09 2597893 1722396 875497 875497 25861.673 VANGUARD TOTAL INTL BND-ADM 2017-04-19 2018-02-09 557319 562750 -5431 -5431 19. ANADARKO PETE CORP 2018-02-22 1111 1369 -258 -258 11. ANADARKO PETE CORP 2018-02-22 650 786 -136 -136 8. ANADARKO PETE CORP 2018-02-22 469 568 -99 -99 11. ANADARKO PETE CORP 2018-02-22 648 779 -131 -131 76. ANADARKO PETE CORP 2018-02-22 4448 5264 -816 -816 3. ANADARKO PETE CORP 2017-01-30 2018-02-22 176 206 -30 -30 37. CIGNA CORP 2018-02-22 7138 6574 564 564 82. METLIFE INC 2018-02-22 3849 3911 -62 -62 16. METLIFE INC 2018-02-22 755 755 58. METLIFE INC 2018-02-22 2727 2720 7 7 1. CONCHO RESOURCES INC 2017-05-15 2018-03-09 152 134 18 18 2. CONCHO RESOURCES INC 2017-05-15 2018-03-09 306 269 37 37 4. CONCHO RESOURCES INC 2017-05-15 2018-03-09 613 538 75 75 24. CONCHO RESOURCES INC 2018-03-09 3658 3221 437 437 2. CONCHO RESOURCES INC 2016-07-22 2018-03-09 305 246 59 59 2. CONCHO RESOURCES INC 2016-07-22 2018-03-09 307 246 61 61 40. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-03-09 6333 6259 74 74 54. INGERSOLL-RAND PLC 2018-03-09 4815 4795 20 20 7. INGERSOLL-RAND PLC 2017-05-18 2018-03-09 624 616 8 8 1. CONCHO RESOURCES INC 2016-07-22 2018-03-12 153 122 31 31 1. CONCHO RESOURCES INC 2016-07-22 2018-03-12 154 122 32 32 3181. SPDR GOLD TRUST 2018-02-09 2018-03-19 397203 396909 294 294 5584.641 DOUBLELINE TOTL RET BND-I 2018-02-09 2018-03-27 58695 58471 224 224 2671.454 OAKMARK FUND-INST 2018-02-09 2018-03-27 220529 223440 -2911 -2911 5241.942 PARNASSUS EQTY INCOME FD-INS 2018-02-12 2018-03-27 220529 221629 -1100 -1100 6989.81 PRIMECAP ODYSSEY STOCK FUND 2018-02-12 2018-03-27 220529 222486 -1957 -1957 5409.682 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2018-02-09 2018-03-27 56802 56856 -54 -54 3. ABBOTT LABS 2015-04-21 2018-04-06 176 141 35 35 141. ABBOTT LABS 2018-04-06 8157 6064 2093 2093 4. MARTIN MARIETTA MATLS INC 2018-04-06 809 698 111 111 68. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 4315 5521 -1206 -1206 24. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-09 4817 4180 637 637 20. MARTIN MARIETTA MATLS INC 2018-04-10 4094 3200 894 894 19663.524 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2018-02-09 2018-04-12 206270 206664 -394 -394 202. COMCAST CORP NEW CL A 2018-01-11 2018-04-13 6672 8543 -1871 -1871 15. COMCAST CORP NEW CL A 2012-11-08 2018-04-13 495 274 221 221 6. INTERNATIONAL BUSINESS MACHS CORP 2018-04-13 940 921 19 19 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 157 152 5 5 30. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 4710 4559 151 151 27. MOLSON COORS BREWING CO 2018-04-13 1973 2513 -540 -540 62. MOLSON COORS BREWING CO 2018-04-13 4547 4614 -67 -67 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 158 152 6 6 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 159 152 7 7 5. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 790 760 30 30 40. MOLSON COORS BREWING CO 2018-04-16 2943 2926 17 17 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 318 304 14 14 4. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 641 608 33 33 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 322 304 18 18 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 477 456 21 21 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 298 304 -6 -6 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 298 304 -6 -6 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 447 456 -9 -9 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 298 304 -6 -6 27. AGILENT TECHNOLOGIES INC 2018-04-26 1794 1533 261 261 3. AGILENT TECHNOLOGIES INC 2017-05-05 2018-04-26 199 170 29 29 41. APPLE COMPUTER INC 2018-04-26 6737 3249 3488 3488 8. AGILENT TECHNOLOGIES INC 2017-05-05 2018-04-27 529 454 75 75 20. AGILENT TECHNOLOGIES INC 2018-04-27 1326 1133 193 193 51. AGILENT TECHNOLOGIES INC 2018-04-30 3371 2885 486 486 32724.807 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO 2014-04-30 2018-05-09 468730 504115 -35385 -35385 2. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 178 164 14 14 27. INGERSOLL-RAND PLC 2018-05-15 2400 2372 28 28 14. INGERSOLL-RAND PLC 2018-05-15 1242 1145 97 97 5. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 444 408 36 36 48. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 4263 3920 343 343 5. CONCHO RESOURCES INC 2016-07-22 2018-05-22 769 611 158 158 7. CONCHO RESOURCES INC 2016-07-22 2018-05-22 1073 856 217 217 33. CONCHO RESOURCES INC 2018-05-22 4962 3924 1038 1038 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 240 350 -110 -110 23. PHILIP MORRIS INTERNATIONAL 2018-05-22 1839 2679 -840 -840 11. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 880 1280 -400 -400 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-22 240 349 -109 -109 3. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-23 240 349 -109 -109 21. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-23 1707 2390 -683 -683 12. PHILIP MORRIS INTERNATIONAL 2017-08-01 2018-05-23 975 1397 -422 -422 45120. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2018-06-11 45120 48643 -3523 -3523 52. LOWES COS INC 2012-12-07 2018-06-12 5233 1817 3416 3416 3880. VANGUARD EMERGING MARKET VIPERS 2018-02-09 2018-06-15 170604 177103 -6499 -6499 2300.497 AMG MG FAIRPT MC-Z 2018-02-12 2018-06-18 100739 100233 506 506 3680.437 PRINCIPAL MIDCAP FUND-R6 2018-02-12 2018-06-18 104856 98562 6294 6294 2. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 173 173 3. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-18 259 259 82. CAPITAL ONE FINL CORP 2018-01-11 2018-07-18 7960 8529 -569 -569 78. DISH NETWORK CORP 2018-07-18 2435 4152 -1717 -1717 74. DISH NETWORK CORP 2018-07-18 2308 3421 -1113 -1113 3709. ISHARES GOLD TRUST 2018-03-19 2018-07-18 43645 46937 -3292 -3292 7600. ISHARES GOLD TRUST 2018-03-19 2018-07-18 89375 96178 -6803 -6803 5. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-19 425 431 -6 -6 1. AMERISOURCEBERGEN CORP 2018-04-09 2018-07-19 86 86 16. AMERISOURCEBERGEN CORP 2018-07-19 1365 1373 -8 -8 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 84 85 -1 -1 1338. ISHARES GOLD TRUST 2018-03-19 2018-07-19 15691 16932 -1241 -1241 1400. ISHARES GOLD TRUST 2018-03-19 2018-07-19 16331 17717 -1386 -1386 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 340 342 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 169 171 -2 -2 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 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 169 171 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 170 171 -1 -1 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 4. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-26 333 342 -9 -9 7. EQT CORPORATION 2015-07-27 2018-07-26 379 532 -153 -153 26. EQT CORPORATION 2015-07-27 2018-07-26 1413 1975 -562 -562 23. EQT CORPORATION 2015-07-27 2018-07-26 1250 1747 -497 -497 64. EQT CORPORATION 2018-07-26 3466 4382 -916 -916 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-27 167 171 -4 -4 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-27 83 85 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 83 85 -2 -2 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 167 171 -4 -4 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-30 83 85 -2 -2 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 164 171 -7 -7 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-31 82 85 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 82 85 -3 -3 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-01 241 256 -15 -15 5. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-02 394 427 -33 -33 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-03 161 171 -10 -10 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-03 161 171 -10 -10 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-08-06 82 85 -3 -3 84. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-08-09 3833 2692 1141 1141 98. NIKE INC 2017-02-23 2018-08-23 8132 5675 2457 2457 80. NIKE INC 2017-10-03 2018-08-23 6638 4122 2516 2516 9890.285 LAZARD EMERGING MKT PORTFOLIO INSTL* 2018-02-09 2018-09-05 164179 198795 -34616 -34616 46. AMERICAN INTL GROUP INC NEW 2018-09-11 2402 2706 -304 -304 65. AMERICAN INTL GROUP INC NEW 2018-09-11 3395 3917 -522 -522 64. FACEBOOK INC-A 2018-09-13 10394 6046 4348 4348 41. MICROCHIP TECHNOLOGY INC 2018-09-13 3452 3005 447 447 13. MICROCHIP TECHNOLOGY INC 2018-09-13 1093 946 147 147 8. MICROCHIP TECHNOLOGY INC 2018-09-13 672 580 92 92 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-13 84 72 12 12 2. MICROCHIP TECHNOLOGY INC 2018-09-13 168 145 23 23 11. MICROCHIP TECHNOLOGY INC 2018-09-14 924 795 129 129 6. MICROCHIP TECHNOLOGY INC 2018-09-14 509 434 75 75 1. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-14 85 72 13 13 2. MICROCHIP TECHNOLOGY INC 2017-04-13 2018-09-17 164 145 19 19 5. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-17 407 361 46 46 14606.987 AQR EQUITY MARKET NEUTRAL-R6 2018-02-09 2018-09-18 158194 180688 -22494 -22494 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-18 82 72 10 10 4. MICROCHIP TECHNOLOGY INC 2018-09-18 322 289 33 33 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 9385. VANGUARD EMERGING MARKET VIPERS 2018-02-09 2018-09-19 387455 428378 -40923 -40923 103. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 4600 3161 1439 1439 213. TWENTY-FIRST CENTURY FOX-A 2018-09-20 9512 6621 2891 2891 24. GARRETT MOTION INC 2018-10-02 422 173 249 249 143. BANK OF NEW YORK MELLON CORP 2018-10-08 7526 6266 1260 1260 64. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 3368 3604 -236 -236 322. ORACLE CORP 2018-10-08 15881 16382 -501 -501 20. ALLERGAN PLC 2018-10-08 3789 6028 -2239 -2239 61. HARTFORD FINL SVCS GROUP INC 2018-10-15 2835 2515 320 320 34. MASCO CORP 2018-10-15 1092 489 603 603 65. HARTFORD FINL SVCS GROUP INC 2018-10-16 3023 1911 1112 1112 40. HARTFORD FINL SVCS GROUP INC 2018-10-16 1860 1168 692 692 23. MASCO CORP 2012-11-20 2018-10-16 744 326 418 418 34. MASCO CORP 2012-11-20 2018-10-16 1100 483 617 617 102. MASCO CORP 2012-11-20 2018-10-16 3290 1448 1842 1842 3087. SCHWAB U.S. TIPS ETF 2018-10-16 164686 169364 -4678 -4678 22. MASCO CORP 2012-11-20 2018-10-17 703 312 391 391 64. MASCO CORP 2012-11-20 2018-10-17 2048 908 1140 1140 11. MASCO CORP 2012-11-20 2018-10-17 352 156 196 196 31. MASCO CORP 2012-11-20 2018-10-18 968 440 528 528 1. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 48 58 -10 -10 1. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 48 58 -10 -10 17. AMERICAN INTL GROUP INC NEW 2016-05-27 2018-10-19 806 989 -183 -183 27. AMERICAN INTL GROUP INC NEW 2018-10-19 1283 1550 -267 -267 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-19 385 248 137 137 12. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 557 685 -128 -128 12. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 566 685 -119 -119 2. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 90 114 -24 -24 2. AMERICAN INTL GROUP INC NEW 2016-06-03 2018-10-22 90 114 -24 -24 51. AMERICAN INTL GROUP INC NEW 2018-10-22 2347 2819 -472 -472 8. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 360 441 -81 -81 5. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 225 275 -50 -50 12. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 1542 990 552 552 2. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 253 165 88 88 24. WORKDAY INC-CLASS A 2018-10-22 3077 1980 1097 1097 7. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 307 386 -79 -79 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 131 165 -34 -34 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 87 110 -23 -23 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 12. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 1542 990 552 552 4. AMAZON COM INC 2018-10-24 6887 2514 4373 4373 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 172 220 -48 -48 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 16. O'REILLY AUTOMOTIVE INC 2018-10-24 5267 4288 979 979 3. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 971 804 167 167 2. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-10-24 662 536 126 126 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 85 110 -25 -25 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 42 55 -13 -13 5. O'REILLY AUTOMOTIVE INC 2018-10-25 1612 1326 286 286 81. AGILENT TECHNOLOGIES INC 2018-10-30 5120 3821 1299 1299 36. AGILENT TECHNOLOGIES INC 2018-10-30 2277 1636 641 641 6. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 376 273 103 103 40. RESIDEO TECHNOLOGIES INC 2018-10-30 907 463 444 444 32123.29 PIMCO COMMODITYPL STRAT-INS 2018-02-22 2018-11-09 183745 203983 -20238 -20238 3. ALLERGAN PLC 2015-03-12 2018-11-27 454 899 -445 -445 48. ALLERGAN PLC 2018-11-27 7290 12566 -5276 -5276 1713.79 FIDELITY 500 INDEX FD-AI 2018-02-12 2018-11-28 164832 159400 5432 5432 3047. SCHWAB U.S. TIPS ETF 2018-11-28 161271 165641 -4370 -4370 22. ALLERGAN PLC 2018-11-28 3373 4963 -1590 -1590 15. ALLERGAN PLC 2018-11-28 2321 3206 -885 -885 7. ALLERGAN PLC 2014-08-14 2018-11-29 1089 1492 -403 -403 1734.857 FIDELITY 500 INDEX FD-AI 2018-02-12 2018-12-07 160283 161359 -1076 -1076 31615.511 AQR EQUITY MARKET NEUTRAL-R6 2018-12-11 332595 371132 -38537 -38537 3. EASTMAN CHEM CO 2016-07-07 2018-12-11 224 201 23 23 18. EASTMAN CHEM CO 2018-12-11 1326 1207 119 119 3. EASTMAN CHEM CO 2016-07-07 2018-12-11 220 201 19 19 2402.469 JPM MANAGED INCOME - INSTL FUND 2119 2018-09-05 2018-12-11 24025 24049 -24 -24 66. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 9185 8809 376 376 1295.525 PGIM GLOBAL REAL ESTATE FUND CLASS R6 2018-02-09 2018-12-11 30859 29097 1762 1762 1565. SCHWAB U.S. TIPS ETF 2018-02-09 2018-12-11 83170 84854 -1684 -1684 7606.011 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2018-02-09 2018-12-11 78798 79939 -1141 -1141 10. EASTMAN CHEM CO 2016-07-07 2018-12-12 728 670 58 58 4. EASTMAN CHEM CO 2016-07-07 2018-12-12 294 268 26 26 20. EASTMAN CHEM CO 2018-12-12 1463 1293 170 170 16. EASTMAN CHEM CO 2016-02-23 2018-12-13 1160 1012 148 148 3. EASTMAN CHEM CO 2016-02-23 2018-12-13 217 190 27 27 18. EASTMAN CHEM CO 2016-02-23 2018-12-14 1283 1139 144 144 11. EASTMAN CHEM CO 2016-02-23 2018-12-17 797 696 101 101 22. PVH CORP 2018-12-17 2015 3440 -1425 -1425 5. PVH CORP 2018-12-17 462 779 -317 -317 8. EASTMAN CHEM CO 2016-02-23 2018-12-18 576 506 70 70 13. EASTMAN CHEM CO 2016-02-23 2018-12-18 930 823 107 107 14. PVH CORP 2018-01-29 2018-12-18 1297 2179 -882 -882 9. PVH CORP 2018-01-29 2018-12-18 831 1401 -570 -570 6. PVH CORP 2018-01-26 2018-12-18 558 923 -365 -365 2. PVH CORP 2018-01-26 2018-12-19 183 308 -125 -125 5. PVH CORP 2018-01-26 2018-12-19 466 769 -303 -303 7213.674 OAKMARK INTERNATIONAL-INST 2018-02-12 2018-12-20 146654 207537 -60883 -60883 53. GOLDMAN SACHS GROUP INC 2018-12-21 8717 7980 737 737 169. PARSLEY ENERGY INC-CLASS A 2018-12-21 2555 5378 -2823 -2823 44. 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