2023-12-04T15:00:28-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-08-01 516593287 E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 SCHW 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-11-22 true true HEATHER A HAWES P01379658 7327679100 2023-11-22 2022 2023-04-26 12:10:37Z X 45119134 X 1229342 1229342 1665736 11995231 1665736 0 254 254 2895332 2895332 403637 225350 178287 0 0 0 0 0 0 0 0 39953 27853 0 0 0 0 0 0 0 750 750 444340 253203 0 179037 2150000 2150000 2594340 253203 0 2329037 300992 2642129 0 187733 322988 322988 269490 193237 193237 0 0 0 25164387 22308773 33951613 8598790 11696147 10651296 0 34220400 34521145 45119134 0 X 34220400 34521145 34220400 34521145 34220400 34521145 34220400 300992 7 34521399 254 34521145 515. LILLY ELI & CO 2022-08-03 160939 52654 108285 108285 375. ISHARES CORE MSCI EAFE ETF 2017-06-27 2022-08-08 23081 22866 215 215 15362. ISHARES CORE MSCI EAFE ETF 2022-08-08 946820 936663 10157 10157 71. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 3428 4191 -763 -763 17. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 822 1003 -181 -181 16. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 767 944 -177 -177 450. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 21633 26561 -4928 -4928 6107. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 294292 360336 -66044 -66044 151. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 7237 8909 -1672 -1672 85. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 4073 5015 -942 -942 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 144 177 -33 -33 1379. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-08-08 66065 81360 -15295 -15295 75. O'REILLY AUTOMOTIVE INC 2022-08-24 53547 30768 22779 22779 13. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 3795 3793 2 2 62. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 18074 18071 3 3 127. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 37202 36924 278 278 27. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 7902 7834 68 68 91. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 27036 26405 631 631 264. AMETEK INC NEW 2022-08-31 31764 37290 -5526 -5526 115. LINDE PLC/OLD 2019-08-14 2022-08-31 32529 21407 11122 11122 82. LINDE PLC/OLD 2022-08-31 23288 15264 8024 8024 98. AMETEK INC NEW 2021-11-05 2022-09-01 11734 13832 -2098 -2098 307. AMETEK INC NEW 2022-09-01 36759 30956 5803 5803 82. AMETEK INC NEW 2022-09-01 9818 8239 1579 1579 40. AMETEK INC NEW 2022-09-01 4786 3996 790 790 129. LINDE PLC/OLD 2022-09-01 35560 23949 11611 11611 393. AMETEK INC NEW 2022-09-02 46727 39144 7583 7583 104. AMETEK INC NEW 2022-09-02 12377 10340 2037 2037 27. AMETEK INC NEW 2020-09-30 2022-09-02 3214 2684 530 530 83. AMETEK INC NEW 2022-09-06 9807 8251 1556 1556 60. CHARTER COMMUNICATIONS INC-A 2022-09-29 18793 17462 1331 1331 177. CHARTER COMMUNICATIONS INC-A 2022-09-29 55347 35639 19708 19708 76. CHARTER COMMUNICATIONS INC-A 2022-09-30 23576 13631 9945 9945 41. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 14925 30206 -15281 -15281 70. SVB FINANCIAL GROUP 2022-10-05 25541 49340 -23799 -23799 68. SVB FINANCIAL GROUP 2022-10-06 24301 45315 -21014 -21014 35. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 12473 23138 -10665 -10665 663. SPDR TR UNIT SER 1 2022-05-31 2022-10-12 237452 275390 -37938 -37938 282. SPDR TR UNIT SER 1 2012-06-22 2022-10-12 100998 37508 63490 63490 4950. VANGUARD BD INDEX FD INC 2022-04-25 2022-10-12 369272 382810 -13538 -13538 847. VANGUARD BD INDEX FD INC 2022-04-25 2022-10-12 63212 65503 -2291 -2291 . WELLS FARGO & CO NEW 2022-10-24 742 742 742 1052. SPDR TR UNIT SER 1 2012-06-22 2022-10-25 404739 139923 264816 264816 597. APPLE COMPUTER INC 2006-06-19 2022-11-01 89444 1228 88216 88216 958. ALPHABET INC-CL A 2022-12-02 95656 32224 63432 63432 199. FISERV INC 2019-05-14 2022-12-02 20994 16866 4128 4128 853. FISERV INC 2022-12-02 89740 70676 19064 19064 117. FISERV INC 2022-12-02 12295 9448 2847 2847 44. FISERV INC 2019-01-23 2022-12-02 4627 3541 1086 1086 305. LOWES COS INC 2022-12-02 65676 11237 54439 54439 18. FISERV INC 2019-01-23 2022-12-05 1874 1449 425 425 349. ALPHABET INC-CL A 2012-07-11 2023-01-06 30094 4984 25110 25110 537. ALPHABET INC-CL A 2012-07-11 2023-01-06 45788 7669 38119 38119 176. APPLE COMPUTER INC 2006-06-19 2023-01-06 22227 362 21865 21865 135. APPLE COMPUTER INC 2006-06-19 2023-01-06 16980 278 16702 16702 286. ABBVIE INC 2023-01-20 42783 39587 3196 3196 188. ADVANCED MICRO DEVICES INC 2021-11-19 2023-01-20 13170 29281 -16111 -16111 260. ALPHABET INC-CL C 2022-02-03 2023-01-20 25804 38106 -12302 -12302 405. ALPHABET INC-CL C 2019-10-25 2023-01-20 40194 25522 14672 14672 85. ALPHABET INC-CL A 2012-07-11 2023-01-20 8329 1214 7115 7115 212. AMAZON COM INC 2022-02-04 2023-01-20 20612 34005 -13393 -13393 500. AMAZON COM INC 2023-01-20 48613 83803 -35190 -35190 247. AMEREN CORP 2023-01-20 21402 23632 -2230 -2230 127. AMERICAN EXPRESS CO 2020-12-03 2023-01-20 19254 15581 3673 3673 114. ANALOG DEVICES INC 2023-01-20 18807 16280 2527 2527 509. APPLE COMPUTER INC 2006-06-19 2023-01-20 70054 1047 69007 69007 739. BANK OF AMERICA CORPORATION 2023-01-20 24990 25547 -557 -557 61. BIOGEN IDEC INC 2022-12-01 2023-01-20 17454 18454 -1000 -1000 12. BOOKING HOLDINGS INC 2023-01-20 28136 23984 4152 4152 197. BOOZ ALLEN HAMILTON HOLDINGS 2023-01-20 18446 17819 627 627 472. BOSTON SCIENTIFIC CORP 2023-01-20 21555 20401 1154 1154 502. BRISTOL MYERS SQUIBB CO 2023-01-20 37158 38644 -1486 -1486 473. CONOCOPHILLIPS 2023-01-20 57502 48318 9184 9184 40. COSTCO WHSL CORP NEW 2021-11-05 2023-01-20 19196 20404 -1208 -1208 110. DEERE & CO 2022-02-08 2023-01-20 45017 42585 2432 2432 160. EXXON MOBIL CORP 2022-11-01 2023-01-20 18115 17819 296 296 214. FACEBOOK INC-A 2023-01-20 29842 55578 -25736 -25736 113. ARTHUR J GALLAGHER & CO 2022-03-08 2023-01-20 21908 17136 4772 4772 119. HILTON WORLDWIDE HOLDINGS IN 2023-01-20 16534 15130 1404 1404 121. HONEYWELL INTL INC 2023-01-20 24470 5023 19447 19447 100. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2023-01-20 5534 4855 679 679 153. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2023-01-20 8463 7428 1035 1035 54. INTUIT 2022-08-03 2023-01-20 21501 24981 -3480 -3480 40. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-01-20 10264 13931 -3667 -3667 86. LILLY ELI & CO 2023-01-20 29716 6887 22829 22829 86. LOWES COS INC 2011-09-28 2023-01-20 17600 1730 15870 15870 157. MASTERCARD INC - CLASS A 2023-01-20 59037 60235 -1198 -1198 105. MCDONALDS CORP 2022-01-21 2023-01-20 28173 26768 1405 1405 148. MICROSOFT CORP 2022-02-15 2023-01-20 35565 44388 -8823 -8823 337. MICROSOFT CORP 2015-02-13 2023-01-20 80983 14630 66353 66353 248. MONDELEZ INTERNATIONAL-W/I 2023-01-20 15856 9773 6083 6083 226. MONSTER BEVERAGE CORP 2023-01-20 22601 21195 1406 1406 377. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-01-20 36254 31326 4928 4928 405. NEXTERA ENERGY INC 2022-08-03 2023-01-20 33115 35026 -1911 -1911 154. NIKE INC 2021-02-17 2023-01-20 19480 22178 -2698 -2698 123. NORFOLK SOUTHN CORP 2023-01-20 31063 27849 3214 3214 88. NVIDIA CORP 2017-10-03 2023-01-20 15690 3941 11749 11749 27. O'REILLY AUTOMOTIVE INC 2023-01-20 21411 10043 11368 11368 60. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-01-20 18992 17410 1582 1582 160. PEPSICO INC 2022-05-10 2023-01-20 27145 27458 -313 -313 117. PIONEER NAT RES CO 2023-01-20 28045 16834 11211 11211 230. PROGRESSIVE CORP OHIO 2022-10-05 2023-01-20 29379 28342 1037 1037 124. RTX CORP 2022-06-30 2023-01-20 11688 11920 -232 -232 34. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-01-20 24646 25127 -481 -481 58. S&P GLOBAL INC 2022-12-02 2023-01-20 21346 20898 448 448 146. T-MOBILE US INC 2022-08-31 2023-01-20 21160 21104 56 56 201. TEXAS INSTRS INC 2020-01-23 2023-01-20 34799 26568 8231 8231 75. THERMO ELECTRON CORP 2022-08-31 2023-01-20 44577 40964 3613 3613 155. UNITEDHEALTH GROUP INC 2023-01-20 75381 81424 -6043 -6043 135. WASTE CONNECTIONS INC 2021-01-08 2023-01-20 17353 14173 3180 3180 704. WELLS FARGO & CO NEW 2023-01-20 30865 26902 3963 3963 119. EATON CORP PLC 2023-01-20 18504 16343 2161 2161 107. LINDE PLC/OLD 2023-01-20 35154 19779 15375 15375 70. TRANE TECHNOLOGIES PLC 2021-02-22 2023-01-20 11870 10790 1080 1080 17. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-01-20 11030 4971 6059 6059 262. NXP SEMICONDUCTORS NV 2023-01-20 44142 59191 -15049 -15049 596. AMEREN CORP 2023-01-25 51306 56591 -5285 -5285 92. AMEREN CORP 2022-05-11 2023-01-25 7958 8637 -679 -679 67. O'REILLY AUTOMOTIVE INC 2023-01-25 53633 23517 30116 30116 68. O'REILLY AUTOMOTIVE INC 2023-02-07 54552 17143 37409 37409 101. O'REILLY AUTOMOTIVE INC 2023-02-08 79348 25249 54099 54099 106. ABBVIE INC 2022-08-24 2023-02-14 16162 14666 1496 1496 57. ABBVIE INC 2023-02-14 8691 4873 3818 3818 112. ADVANCED MICRO DEVICES INC 2021-11-19 2023-02-14 9604 17444 -7840 -7840 382. ALPHABET INC-CL C 2023-02-14 36174 11523 24651 24651 49. ALPHABET INC-CL A 2012-07-11 2023-02-14 4627 700 3927 3927 409. AMAZON COM INC 2023-02-14 40588 56865 -16277 -16277 91. AMEREN CORP 2022-05-11 2023-02-14 7768 8543 -775 -775 72. AMERICAN EXPRESS CO 2020-12-03 2023-02-14 13048 8833 4215 4215 65. ANALOG DEVICES INC 2020-11-06 2023-02-14 11849 8680 3169 3169 292. APPLE COMPUTER INC 2006-06-19 2023-02-14 44753 601 44152 44152 289. BANK OF AMERICA CORPORATION 2023-02-14 10309 9975 334 334 119. BANK OF AMERICA CORPORATION 2012-10-23 2023-02-14 4245 1123 3122 3122 36. BIOGEN IDEC INC 2022-12-01 2023-02-14 10406 10891 -485 -485 7. BOOKING HOLDINGS INC 2020-10-13 2023-02-14 17292 12659 4633 4633 114. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-14 10833 10296 537 537 271. BOSTON SCIENTIFIC CORP 2021-12-30 2023-02-14 12851 11703 1148 1148 289. BRISTOL MYERS SQUIBB CO 2022-05-10 2023-02-14 20907 21962 -1055 -1055 211. CONOCOPHILLIPS 2022-03-03 2023-02-14 24058 20493 3565 3565 51. CONOCOPHILLIPS 2022-02-08 2023-02-14 5815 4656 1159 1159 22. COSTCO WHSL CORP NEW 2021-11-05 2023-02-14 11084 11222 -138 -138 62. DEERE & CO 2022-02-08 2023-02-14 25434 24002 1432 1432 135. EXXON MOBIL CORP 2023-01-25 2023-02-14 15758 15128 630 630 118. FACEBOOK INC-A 2021-03-05 2023-02-14 21196 30393 -9197 -9197 65. ARTHUR J GALLAGHER & CO 2023-02-14 12301 9836 2465 2465 70. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-14 10576 8894 1682 1682 71. HONEYWELL INTL INC 2009-12-15 2023-02-14 14264 2792 11472 11472 141. INGERSOLL RAND INC COMMON STOCK 2023-02-14 8087 6844 1243 1243 31. INTUIT 2022-08-03 2023-02-14 13111 14341 -1230 -1230 23. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-14 5564 8010 -2446 -2446 49. LILLY ELI & CO 2023-02-14 17148 3845 13303 13303 47. LOWES COS INC 2011-09-28 2023-02-14 10032 945 9087 9087 89. MASTERCARD INC - CLASS A 2023-02-14 33024 32496 528 528 28. MCDONALDS CORP 2023-02-14 7473 7025 448 448 34. MCDONALDS CORP 2021-10-27 2023-02-14 9075 8240 835 835 279. MICROSOFT CORP 2023-02-14 76093 7607 68486 68486 145. MONDELEZ INTERNATIONAL-W/I 2023-02-14 9541 5498 4043 4043 128. MONSTER BEVERAGE CORP 2022-06-24 2023-02-14 13322 12000 1322 1322 224. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-14 22513 18613 3900 3900 233. NEXTERA ENERGY INC 2022-08-03 2023-02-14 17740 20151 -2411 -2411 152. NIKE INC 2021-02-17 2023-02-14 19170 21890 -2720 -2720 71. NORFOLK SOUTHN CORP 2020-08-04 2023-02-14 16629 13620 3009 3009 54. NVIDIA CORP 2017-10-03 2023-02-14 12367 2418 9949 9949 34. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-14 12201 9865 2336 2336 90. PEPSICO INC 2022-05-10 2023-02-14 15853 15445 408 408 4. PEPSICO INC 2018-05-22 2023-02-14 705 399 306 306 68. PIONEER NAT RES CO 2023-02-14 15874 9553 6321 6321 129. PROGRESSIVE CORP OHIO 2023-02-14 17981 15571 2410 2410 74. RTX CORP 2022-06-30 2023-02-14 7522 7113 409 409 20. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-14 15159 14781 378 378 34. S&P GLOBAL INC 2022-12-02 2023-02-14 12421 12250 171 171 84. TJX COS INC NEW 2023-02-07 2023-02-14 6768 6706 62 62 87. T-MOBILE US INC 2022-08-31 2023-02-14 12795 12576 219 219 118. TEXAS INSTRS INC 2023-02-14 20816 14911 5905 5905 43. THERMO ELECTRON CORP 2022-09-29 2023-02-14 24589 22224 2365 2365 90. UNITEDHEALTH GROUP INC 2023-02-14 44386 42257 2129 2129 5497. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-17 2023-02-14 400200 467201 -67001 -67001 800. VANGUARD INT-TERM CORPORATE 2022-07-22 2023-02-14 63203 65296 -2093 -2093 4361. VANGUARD INT-TERM CORPORATE 2020-10-28 2023-02-14 344533 417956 -73423 -73423 79. WASTE CONNECTIONS INC 2021-01-08 2023-02-14 10626 8294 2332 2332 407. WELLS FARGO & CO NEW 2021-03-03 2023-02-14 19809 15471 4338 4338 71. EATON CORP PLC 2021-03-03 2023-02-14 12305 9749 2556 2556 59. LINDE PLC/OLD 2019-04-08 2023-02-14 19675 10906 8769 8769 46. TRANE TECHNOLOGIES PLC 2023-02-14 8568 7082 1486 1486 11. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-14 7458 3216 4242 4242 156. NXP SEMICONDUCTORS NV 2023-02-14 29526 34949 -5423 -5423 425. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 40854 36848 4006 4006 48. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 4614 4054 560 560 669. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 63833 56083 7750 7750 426. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 39441 34403 5038 5038 74. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 6836 5860 976 976 648. TRANE TECHNOLOGIES PLC 2023-03-24 117349 98513 18836 18836 11. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 2018 1645 373 373 180. NXP SEMICONDUCTORS NV 2023-03-28 31153 30220 933 933 188. NXP SEMICONDUCTORS NV 2023-03-28 32538 32500 38 38 19. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-28 3277 2600 677 677 68. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-29 12016 9305 2711 2711 66. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-29 11701 9031 2670 2670 15. NXP SEMICONDUCTORS NV 2023-03-30 2721 2052 669 669 3. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 543 410 133 133 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 183 137 46 46 9. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 1647 1230 417 417 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 182 137 45 45 4. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 725 547 178 178 22. NXP SEMICONDUCTORS NV 2023-03-30 3997 3008 989 989 12. NXP SEMICONDUCTORS NV 2020-01-23 2023-03-30 2176 1640 536 536 123. ABBVIE INC 2019-11-11 2023-06-02 16677 10516 6161 6161 63. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-02 7534 5925 1609 1609 40. ADVANCED MICRO DEVICES INC 2021-11-19 2023-06-02 4784 6230 -1446 -1446 291. ALPHABET INC-CL C 2023-06-02 36503 7814 28689 28689 37. ALPHABET INC-CL A 2012-07-11 2023-06-02 4621 528 4093 4093 312. AMAZON COM INC 2020-02-25 2023-06-02 38958 30708 8250 8250 70. AMEREN CORP 2022-05-11 2023-06-02 5693 6572 -879 -879 55. AMERICAN EXPRESS CO 2023-06-02 9286 6679 2607 2607 49. ANALOG DEVICES INC 2020-11-06 2023-06-02 8859 6543 2316 2316 222. APPLE COMPUTER INC 2006-06-19 2023-06-02 40169 457 39712 39712 311. BANK OF AMERICA CORPORATION 2012-10-23 2023-06-02 8962 2935 6027 6027 26. BIOGEN IDEC INC 2022-12-01 2023-06-02 7814 7866 -52 -52 5. BOOKING HOLDINGS INC 2020-10-13 2023-06-02 13080 9042 4038 4038 207. BOSTON SCIENTIFIC CORP 2023-06-02 10656 8800 1856 1856 219. BRISTOL MYERS SQUIBB CO 2023-06-02 14327 16632 -2305 -2305 199. CONOCOPHILLIPS 2022-02-08 2023-06-02 20322 18168 2154 2154 17. COSTCO WHSL CORP NEW 2023-06-02 8719 8477 242 242 47. DEERE & CO 2023-06-02 17381 18141 -760 -760 105. EXXON MOBIL CORP 2023-01-25 2023-06-02 11071 11766 -695 -695 95. FACEBOOK INC-A 2021-03-05 2023-06-02 26020 24469 1551 1551 49. ARTHUR J GALLAGHER & CO 2023-06-02 10013 7234 2779 2779 52. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-06-02 7381 6607 774 774 53. HONEYWELL INTL INC 2009-12-15 2023-06-02 10522 2084 8438 8438 107. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-06-02 6524 5192 1332 1332 28. INTUIT 2023-06-02 12000 12761 -761 -761 18. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-06-02 5613 6269 -656 -656 37. LILLY ELI & CO 2023-06-02 16374 2891 13483 13483 36. LOWES COS INC 2023-06-02 7508 722 6786 6786 68. MASTERCARD INC - CLASS A 2021-03-05 2023-06-02 25389 24086 1303 1303 47. MCDONALDS CORP 2021-10-27 2023-06-02 13586 11390 2196 2196 139. MICROSOFT CORP 2023-03-07 2023-06-02 46520 35768 10752 10752 77. MICROSOFT CORP 2006-06-19 2023-06-02 25770 1722 24048 24048 110. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2023-06-02 8134 3879 4255 4255 196. MONSTER BEVERAGE CORP 2022-06-24 2023-06-02 11671 9188 2483 2483 170. MORGAN STANLEY DEAN WITTER & CO NEW 2023-06-02 14316 4164 10152 10152 178. NEXTERA ENERGY INC 2023-06-02 13129 15098 -1969 -1969 108. NIKE INC 2021-02-17 2023-06-02 11603 15553 -3950 -3950 54. NORFOLK SOUTHN CORP 2020-08-04 2023-06-02 11720 10359 1361 1361 79. NVIDIA CORP 2023-03-28 2023-06-02 31197 20705 10492 10492 26. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-06-02 8318 7544 774 774 72. PEPSICO INC 2018-05-22 2023-06-02 13244 7189 6055 6055 51. PIONEER NAT RES CO 2016-03-22 2023-06-02 10471 7160 3311 3311 99. PROGRESSIVE CORP OHIO 2022-04-07 2023-06-02 12811 11843 968 968 88. RTX CORP 2023-03-07 2023-06-02 8441 8728 -287 -287 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-06-02 731 739 -8 -8 14. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-06-02 10238 9066 1172 1172 25. S&P GLOBAL INC 2022-12-02 2023-06-02 9435 9008 427 427 35167.957 SIX CIRCLES US UNCONSTR EQ 2023-06-02 469141 523710 -54569 -54569 63. TJX COS INC NEW 2023-02-07 2023-06-02 4882 5030 -148 -148 67. T-MOBILE US INC 2022-08-31 2023-06-02 8652 9685 -1033 -1033 89. TEXAS INSTRS INC 2023-06-02 15558 11053 4505 4505 33. THERMO ELECTRON CORP 2022-09-29 2023-06-02 17193 17056 137 137 67. UNITEDHEALTH GROUP INC 2023-06-02 33473 6679 26794 26794 60. WASTE CONNECTIONS INC 2021-01-08 2023-06-02 8385 6299 2086 2086 311. WELLS FARGO & CO NEW 2021-03-03 2023-06-02 12858 11822 1036 1036 53. EATON CORP PLC 2021-03-03 2023-06-02 9833 7277 2556 2556 61. LINDE PLC 2023-03-24 2023-06-02 21911 20996 915 915 7. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-02 5068 2047 3021 3021 89. NXP SEMICONDUCTORS NV 2020-01-23 2023-06-02 16150 12166 3984 3984 11905. ISHARES MISCI EAFE INDEX FUND 2023-01-23 2023-06-21 863314 848886 14428 14428 11378. ISHARES MISCI EAFE INDEX FUND 2023-06-21 825098 698324 126774 126774 4. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 241 199 42 42 2. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 120 100 20 20 6857. JPMORGAN BETABUILDERS CANADA 2023-06-21 412102 340552 71550 71550 171. LILLY ELI & CO 2023-06-23 78348 13076 65272 65272 280. ABBVIE INC 2023-07-07 38029 23918 14111 14111 89. LILLY ELI & CO 2023-07-07 40334 6614 33720 33720 52. REGENERON PHARMACEUTICALS INC 2023-07-07 36186 33571 2615 2615 11. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-15 2023-07-25 608 587 21 21 2. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-15 2023-07-25 111 107 4 4 3063. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-15 2023-07-25 169360 163465 5895 5895 4979. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-15 2023-07-25 275405 265717 9688 9688 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 CAPITAL GAIN DIVIDENDS P 10007 1665736 36726 0 36726 0 36726 34700 0 0 34700 X 0 2026 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 4 332920 STEPHEN BOIES 19 MARSHALL ST OLD GREENWICH CT 068701218 CO TRUSTEE 2 35359 JOAN LAVELLA 7515 178TH ST FRESH MEADOWS NY 113661627 CO TRUSTEE 2 35358 NONE 0 NONE 0 41748281 987546 0 42735827 0 0 42735827 641037 42094790 2104740 2104740 36726 36726 2068014 0 2068014 0 2068014 2329037 0 0 0 0 2329037 2068014 2131387 0 0 0 0 0 0 0 2329037 2131387 0 0 197650 0 0 0 0 0 0 0 0 1870364 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY 601 N CAROLINE STREET 6TH FLOOR BALTIMORE MD 21287 NONE PC GENERAL 200000 THE JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 NONE PC GENERAL 75000 MASSACHUSETTS HOUSING INVESTMENT CORPORATION F/B/O (HCDC) 387 MAIN ROAD PO BOX 17 CHESTERFIELD MA 01012 NONE PC GENERAL 100000 NEIGHBORHOOD COALITION FOR SHELTER 50 BROADWAY SUITE 1301 NEW YORK NY 10004 NONE PC GENERAL 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2895332 2895332 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 1935053 1793703 92203J308 VANGUARD TTL INTL BN 3063315 2878727 921937827 VANGUARD SHORT-TERM 83002G702 SIX CIRCLES GLOBAL B 4086995 3497881 83002G884 SIX CIRCLES CREDIT O 954997 848266 921937835 VANGUARD TOTAL BOND 452528 427278 92206C771 VANGUARD MORTGAGE-BA 428191 424383 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 775068 781058 02079K107 ALPHABET INC-CL C 98163 692438 02079K305 ALPHABET INC-CL A 9497 88259 09062X103 BIOGEN INC 137893 129421 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 238244 556276 57636Q104 MASTERCARD INC - A 81059 476290 65339F101 NEXTERA ENERGY INC 202480 282278 67103H107 O'REILLY AUTOMOTIVE 101137107 BOSTON SCIENTIFIC CO 78889 191275 110122108 BRISTOL-MYERS SQUIBB 240384 244220 532457108 ELI LILLY & CO 29894 185911 438516106 HONEYWELL INTERNATIO 36832 186171 464287465 ISHARES MSCI EAFE ET 953143 1242514 548661107 LOWE'S COS INC 12163 149464 594918104 MICROSOFT CORP 79634 1323861 609207105 MONDELEZ INTERNATION 45250 146036 617446448 MORGAN STANLEY 63402 278800 655844108 NORFOLK SOUTHERN COR 133522 225181 713448108 PEPSICO INC 124109 241261 723787107 PIONEER NATURAL RESO 99322 208293 78462F103 SPDR S&P 500 ETF TRU 364304 1253887 882508104 TEXAS INSTRUMENTS IN 98245 288540 91324P102 UNITEDHEALTH GROUP I 50350 615240 94106B101 WASTE CONNECTIONS IN 63409 150911 949746101 WELLS FARGO & CO 179440 255911 46432F842 ISHARES CORE MSCI EA 67066G104 NVIDIA CORP 183047 650000 337738108 FISERV INC 114123 114725 580135101 MCDONALD'S CORP 182876 244529 83002G306 SIX CIRCLES US UNCON 5048754 6433933 83002G405 SIX CIRCLES INTL UNC 3985907 4371131 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 169633 349856 00287Y109 ABBVIE INC 146982 288839 023135106 AMAZON.COM INC 196692 744197 025816109 AMERICAN EXPRESS CO 108916 166516 037833100 APPLE INC 8155 778924 060505104 BANK OF AMERICA CORP 42271 177664 09857L108 BOOKING HOLDINGS INC 163348 288168 461202103 INTUIT INC 142648 245616 883556102 THERMO FISHER SCIENT 205863 323161 N07059210 ASML HOLDING NV-NY R 40934 100297 007903107 ADVANCED MICRO DEVIC 159770 210382 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 117803 176385 20825C104 CONOCOPHILLIPS 232897 418965 363576109 ARTHUR J GALLAGHER & 123826 189883 43300A203 HILTON WORLDWIDE HOL 118858 146316 45687V106 INGERSOLL RAND INC C 93101 125449 46641Q191 JPMORGAN BETABUILDER 862266 902981 46641Q217 JPMORGAN BETABUILDER 1552205 1462334 46641Q225 JPMORGAN BETABUILDER 852881 1129932 46641Q233 JPMORGAN BETABUILDER 910625 871079 654106103 NIKE INC -CL B 236360 212390 75513E101 RTX CORP 155042 140512 75886F107 REGENERON PHARMACEUT 112168 160253 G29183103 EATON CORP PLC 125685 196491 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 115821 107430 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 147484 169322 244199105 DEERE & CO 302600 362582 46120E602 INTUITIVE SURGICAL I 126303 135599 61174X109 MONSTER BEVERAGE COR 155678 200295 679580100 OLD DOMINION FREIGHT 131245 196321 743315103 PROGRESSIVE CORP 206431 221221 78486Q101 SVB FINANCIAL GROUP 30231G102 EXXON MOBIL CORP 254090 246116 464287507 ISHARES CORE S&P MID 446424 448370 78409V104 S&P GLOBAL INC 162756 180291 872540109 TJX COMPANIES INC 89499 97000 872590104 T-MOBILE US INC 168338 164222 G54950103 LINDE PLC 188840 389498 REVERSAL OF PREVIOUS YEAR ENTRY 254 ATTORNEY GENERAL FEE 750 0 750 OTHER INCOME 254 254 ROUNDING 7 FOREIGN TAXES 3014 3014 0 FEDERAL ESTIMATES - INCOME 12100 0 0 FOREIGN TAXES ON QUALIFIED FOR 24052 24052 0 FOREIGN TAXES ON NONQUALIFIED 787 787 0