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FISERV INC 2019-01-23 2022-12-05 416 322 94 94 9756.098 JPMORGAN CORE BOND FUND ULTRA 2018-01-10 2022-12-05 100000 112488 -12488 -12488 5235.602 PIMCO SHORT TERM FUND INSTL 2022-05-10 2022-12-05 50000 50471 -471 -471 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 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DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 CAPITAL GAIN DIVIDENDS P 4203 320036 11264 0 11264 0 11264 5168 0 0 5168 X 0 6096 0 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 MC IL 1-0111 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 195116 NONE 0 NONE 0 21119074 810318 0 21929392 0 0 21929392 328941 21600451 1080023 1080023 11264 11264 1068759 0 1068759 0 1068759 1136567 0 0 0 0 1136567 1068759 1048908 0 0 0 0 0 0 0 1136567 1048908 0 0 87659 0 0 0 0 0 0 0 0 981100 0 0 0 0 0 0 0 0 NONE NONE X THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 70000 FJC - A FOUNDATION OF PHILANTHROPIC FUNDS 520 EIGHTH AVE 20TH FL NEW YORK NY 10018 NONE PC GENERAL 50000 MATAN INC 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL 35000 THE JEWISH EDUCATION PROJECT 520 5TH AVENUE NEW YORK NY 10018 NONE PC GENERAL 50000 JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC GENERAL 50000 JEWISH COMMUNITY CENTER OF STATEN ISLAND INC 1466 MANOR ROAD STATEN ISLAND NY 10314 NONE PC GENERAL 25000 FOUNDATION FOR JEWISH CAMP INC 253 WEST 35 ST 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 75000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL 90000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 25000 PROJECT LEAD 123-19 HILLSIDE AVENUE RICHMOND HILL NY 11418 NONE PC GENERAL 7500 SHEFA SCHOOLINC 180 AMSTERDAM AVE NEW YORK NY 10023 NONE PC GENERAL 75000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL 20000 JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK NY 10020 NONE PC GENERAL 58000 ICAHN SCHOOL OF MEDICINE AT MT SINAI 1428 MADISON AVE NEW YORK NY 10029 NONE PC GENERAL 95000 KESHET INC 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 51000 JEWISH CHILD CARE ASSOCIATION OF NEW YORK 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL 30000 92ND STREET YM-YWHA 1895 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL 30000 UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL 137500 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NEW YORK NY 10027 NONE PC GENERAL 75000 1049000 14 611285 18 320036 931321 931321 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 491615 437382 92203J308 VANGUARD TTL INTL BN 1068894 961546 83002G108 SIX CIRCLES ULTR SHR 193626 188016 464287432 ISHARES 20+ YEAR TRE 167488 116983 74440Y884 PGIM HIGH YIELD-R6 83002G702 SIX CIRCLES GLOBAL B 1755000 1450271 83002G884 SIX CIRCLES CREDIT O 631972 591811 921937827 VANGUARD SHORT-TERM 693390601 PIMCO SHORT-TERM FUN 854529 839746 101137107 BOSTON SCIENTIFIC CO 22120 47057 110122108 BRISTOL-MYERS SQUIBB 66903 77850 438516106 HONEYWELL INTERNATIO 10154 56575 464287465 ISHARES MSCI EAFE ET 845059 1041050 532457108 ELI LILLY & CO 13497 67315 548661107 LOWE'S COS INC 3374 35265 594918104 MICROSOFT CORP 21081 251571 609207105 MONDELEZ INTERNATION 11850 36191 617446448 MORGAN STANLEY 17242 71332 713448108 PEPSICO INC 33771 64134 723787107 PIONEER NATURAL RESO 25983 58011 882508104 TEXAS INSTRUMENTS IN 23134 73027 949746101 WELLS FARGO & CO 48581 63091 02079K107 ALPHABET INC-CL C 23693 127239 02079K305 ALPHABET INC-CL A 5398 33351 09062X103 BIOGEN INC 31357 29630 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 49389 53431 46434G822 ISHARES MSCI JAPAN E 56851 44913 57636Q104 MASTERCARD INC - A 12794 115794 65339F101 NEXTERA ENERGY INC 42079 73150 67103H107 O'REILLY AUTOMOTIVE 14788 48954 78462F103 SPDR S&P 500 ETF TRU 1201840 2715635 91324P102 UNITEDHEALTH GROUP I 13430 177610 94106B101 WASTE CONNECTIONS IN 15992 39104 96208T104 WEX INC 023135106 AMAZON.COM INC 28199 128856 032654105 ANALOG DEVICES INC 32507 40023 037833100 APPLE INC 2880 151368 060505104 BANK OF AMERICA CORP 12566 50674 46432F842 ISHARES CORE MSCI EA 974790 955913 655844108 NORFOLK SOUTHERN COR 35490 65548 67066G104 NVIDIA CORP 8912 29082 025816109 AMERICAN EXPRESS CO 28991 40188 315911750 FIDELITY 500 INDEX F 2128547 2480739 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC 83002G306 SIX CIRCLES US UNCON 1889850 2044476 83002G405 SIX CIRCLES INTL UNC 1242265 1219048 G5494J103 LINDE PLC 35710 73064 00287Y109 ABBVIE INC 45342 98420 337738108 FISERV INC 580135101 MCDONALD'S CORP 50743 60612 N6596X109 NXP SEMICONDUCTORS N 66855 92606 007903107 ADVANCED MICRO DEVIC 36558 27268 031100100 AMETEK INC 09857L108 BOOKING HOLDINGS INC 45101 54413 461202103 INTUIT INC 33357 45539 518439104 ESTEE LAUDER COMPANI 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 26376 27753 883556102 THERMO FISHER SCIENT 56763 89212 N07059210 ASML HOLDING NV-NY R 11111 20763 20825C104 CONOCOPHILLIPS 65413 115758 22160K105 COSTCO WHOLESALE COR 40555 37890 244199105 DEERE & CO 83476 99472 363576109 ARTHUR J GALLAGHER & 34234 46004 43300A203 HILTON WORLDWIDE HOL 32693 32727 45687V106 INGERSOLL RAND INC C 25668 27693 46120E602 INTUITIVE SURGICAL I 25836 23085 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 184808 186021 46641Q225 JPMORGAN BETABUILDER 367200 442451 46641Q233 JPMORGAN BETABUILDER 352743 305875 654106103 NIKE INC -CL B 43393 40134 679580100 OLD DOMINION FREIGHT 36236 36608 75886F107 REGENERON PHARMACEUT 32184 44011 78486Q101 SVB FINANCIAL GROUP 808513105 SCHWAB (CHARLES) COR 82509L107 SHOPIFY INC - CLASS 83304A106 SNAP INC - A 98138H101 WORKDAY INC-CLASS A G29183103 EATON CORP PLC 34504 41435 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 26097 28911 023608102 AMEREN CORPORATION 47762 45616 099502106 BOOZ ALLEN HAMILTON 35761 44735 30231G102 EXXON MOBIL CORP 41686 41363 61174X109 MONSTER BEVERAGE COR 42999 48734 743315103 PROGRESSIVE CORP 56950 62780 78409V104 S&P GLOBAL INC 37467 34834 872590104 T-MOBILE US INC 46375 45920 2022 TRANSACTIONS POSTED IN 2023 15257 MUTUAL FUND ADJUSTMENT 8 ATTORNEY GENERAL FEE 750 0 750 2021 TRANSACTIONS POSTED IN 2022 19948 ROUNDING 3 FOREIGN TAXES 439 439 0 FEDERAL TAX PAYMENT - PRIOR YE 7556 0 0 FEDERAL ESTIMATES - INCOME 5168 0 0 FOREIGN TAXES ON QUALIFIED FOR 11640 11640 0 FOREIGN TAXES ON NONQUALIFIED 574 574 0