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SCHWAB CHARLES CORP NEW 2022-04-07 46892 35472 11420 11420 920. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 43531 41448 2083 2083 111. APTIV PLC 2022-04-08 12027 19309 -7282 -7282 29. APTIV PLC 2021-11-02 2022-04-08 3142 5034 -1892 -1892 74. APTIV PLC 2021-11-02 2022-04-08 8106 12846 -4740 -4740 86. APTIV PLC 2021-11-02 2022-04-08 9355 14930 -5575 -5575 322. APTIV PLC 2022-04-08 35023 55895 -20872 -20872 29. APTIV PLC 2021-11-02 2022-04-08 3154 5026 -1872 -1872 216. APTIV PLC 2022-04-11 23686 31404 -7718 -7718 1071. SPDR TR UNIT SER 1 2022-01-28 2022-04-25 450787 467679 -16892 -16892 35. LAUDER ESTEE COS INC CL A 2021-01-08 2022-05-10 8154 9085 -931 -931 442. LAUDER ESTEE COS INC CL A 2022-05-10 101645 109490 -7845 -7845 132. NEXTERA ENERGY INC 2021-11-02 2022-05-10 9073 11279 -2206 -2206 125. NEXTERA ENERGY INC 2021-11-02 2022-05-10 8640 10681 -2041 -2041 392. NEXTERA ENERGY INC 2021-11-02 2022-05-10 27282 33494 -6212 -6212 349. 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VANGUARD BD INDEX FD INC 2022-04-25 2022-05-25 10012 9976 36 36 7761. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2022-05-25 378164 420103 -41939 -41939 11. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-05-31 579 649 -70 -70 8406. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-05-31 443283 496159 -52876 -52876 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-05-31 105 118 -13 -13 133. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-05-31 6998 7850 -852 -852 560. AMAZON COM INC 2022-06-17 59443 100330 -40887 -40887 289. INTUITIVE SURGICAL INC NEW 2022-06-17 55696 102786 -47090 -47090 438. NIKE INC 2021-02-17 2022-06-17 47054 63078 -16024 -16024 439. AMERICAN EXPRESS CO 2022-06-24 63538 56607 6931 6931 211. AMERICAN EXPRESS CO 2022-06-30 29042 25915 3127 3127 12. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 504 592 -88 -88 259. INGERSOLL RAND INC COMMON STOCK 2022-06-30 10894 12715 -1821 -1821 117. INGERSOLL RAND INC COMMON STOCK 2022-06-30 4915 5705 -790 -790 290. INGERSOLL RAND INC COMMON STOCK 2022-06-30 12183 14129 -1946 -1946 61. MARTIN MARIETTA MATLS INC 2022-06-30 18252 22918 -4666 -4666 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 375 -76 -76 46. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 13753 17256 -3503 -3503 388. MORGAN STANLEY DEAN WITTER & CO NEW 2022-06-30 29469 10760 18709 18709 104. NVIDIA CORP 2017-10-03 2022-06-30 15770 4657 11113 11113 67. NVIDIA CORP 2017-10-03 2022-06-30 10194 3000 7194 7194 28. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 3639 4336 -697 -697 82. TRANE TECHNOLOGIES PLC 2022-06-30 10648 12681 -2033 -2033 180. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 23371 27745 -4374 -4374 9. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 1168 1387 -219 -219 234. INGERSOLL RAND INC COMMON STOCK 2022-07-01 9784 11378 -1594 -1594 85. INGERSOLL RAND INC COMMON STOCK 2022-07-01 3554 4127 -573 -573 29. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 1215 1408 -193 -193 39. MARTIN MARIETTA MATLS INC 2022-07-01 11590 14521 -2931 -2931 43. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 12718 15984 -3266 -3266 49. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 14515 18215 -3700 -3700 3557. ISHARES MISCI EAFE INDEX FUND 2022-01-28 2022-07-22 224851 264210 -39359 -39359 1216. ISHARES CORE MSCI EAFE ETF 2017-06-27 2022-07-22 72587 74147 -1560 -1560 423. SPDR TR UNIT SER 1 2022-05-31 2022-07-22 166379 175701 -9322 -9322 . 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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 338708 STEPHEN BOIES 19 MARSHALL ST OLD GREENWICH CT 068701218 CO TRUSTEE 2 40487 JOAN LAVELLA 7515 178TH ST FRESH MEADOWS NY 113661627 CO TRUSTEE 2 40487 ARTHUR SCHWEITHELM 129 SEAVIEW TER NORTHPORT NY 117682932 CO TRUSTEE 2 3351 NONE 0 NONE 0 47238330 1035758 0 48274088 0 0 48274088 724111 47549977 2377499 2377499 41072 41072 2336427 0 2336427 0 2336427 2186112 0 0 0 0 2186112 2336427 1981072 0 0 0 0 0 0 0 2186112 1981072 0 0 205040 0 0 0 0 0 0 0 0 2131387 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 150000 MASSACHUSETTS HOUSING INVESTMENT CORPORATION F/B/O (HCDC) 387 MAIN ROAD PO BOX 17 CHESTERFIELD MA 01012 NONE PC GENERAL 100000 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 W 20TH ST NEW YORK NY 10011 NONE PC GENERAL 75000 PARAPROFESSIONAL HEALTHCARE INSTIT 400 E FORDHAM RD BRONX NY 10458 NONE PC GENERAL 75000 CROSSROADS COMMUNITY SERVICES INC ST BARTHOLOMEWS CHURCH 325 PARK AVE NEW YORK NY 10022 NONE PC GENERAL 50000 PER SCHOLAS INC 804 E 138TH ST 2 BRONX NY 10454 NONE PC GENERAL 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHSETTS AVE CAMBRIDGE MA 02139 NONE PC GENERAL 250000 ACE PROGRAMS FOR THE HOMELESS 30-30 NORTHERN BLVD STE B100 LONG ISLAND NY 11101 NONE PC GENERAL 50000 LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER RESEARCH 1111 STEWART AVE BETHPAGE NY 11714 NONE PC GENERAL 150000 CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY NEW YORK NY 10004 NONE PC GENERAL 100000 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN RD COLD SPRING HARBOR NEW YORK NY 11724 NONE PC GENERAL 200000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE PC GENERAL 250000 THE WHITEHEAD INSTITUTE RESEARCH 9 CAMBRIDGE CENTER CAMBRIDGE MA 02142 NONE PC GENERAL 250000 2000000 14 1458835 18 1758151 OTHER INCOME 1 254 3217240 3217240 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 1536566 1469367 92203J308 VANGUARD TTL INTL BN 1691357 1593088 921937827 VANGUARD SHORT-TERM 448313 449094 83002G702 SIX CIRCLES GLOBAL B 2998831 2734658 83002G884 SIX CIRCLES CREDIT O 954997 883651 921937835 VANGUARD TOTAL BOND 485474 439253 92206C771 VANGUARD MORTGAGE-BA 92206C870 VANGUARD INT-TERM CO 483252 428157 02079K107 ALPHABET INC-CL C 181128 762826 02079K305 ALPHABET INC-CL A 56815 311738 09062X103 BIOGEN INC 103843 76776 16119P108 CHARTER COMMUNICATIO 66732 135247 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 265550 249946 57636Q104 MASTERCARD INC - A 197875 538468 65339F101 NEXTERA ENERGY INC 156841 272987 67103H107 O'REILLY AUTOMOTIVE 106720 237813 101137107 BOSTON SCIENTIFIC CO 119793 190431 110122108 BRISTOL-MYERS SQUIBB 270090 312311 532457108 ELI LILLY & CO 115861 447060 438516106 HONEYWELL INTERNATIO 46732 231722 464287465 ISHARES MSCI EAFE ET 1651467 1844432 548661107 LOWE'S COS INC 26798 212981 594918104 MICROSOFT CORP 147980 1342499 609207105 MONDELEZ INTERNATION 64399 158371 617446448 MORGAN STANLEY 67566 271025 655844108 NORFOLK SOUTHERN COR 185349 304418 713448108 PEPSICO INC 174601 282210 723787107 PIONEER NATURAL RESO 132869 274625 78462F103 SPDR S&P 500 ETF TRU 817124 1951185 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 150776 359748 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 121668 769038 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 92175 179116 949746101 WELLS FARGO & CO 233635 305598 96208T104 WEX INC 46432F842 ISHARES CORE MSCI EA 959523 976481 67066G104 NVIDIA CORP 40573 164557 70450Y103 PAYPAL HOLDINGS INC 98956P102 ZIMMER BIOMET HOLDIN 337738108 FISERV INC 101979 130092 580135101 MCDONALD'S CORP 236299 276012 988498101 YUM] BRANDS INC 64110L106 NETFLIX INC 83002G306 SIX CIRCLES US UNCON 4740651 5496520 83002G405 SIX CIRCLES INTL UNC 3985907 3808550 G5494J103 LINDE PLC 231957 407398 N6596X109 NXP SEMICONDUCTORS N 368755 489856 00287Y109 ABBVIE INC 186289 343132 023135106 AMAZON.COM INC 402073 944650 025816109 AMERICAN EXPRESS CO 140009 190985 037833100 APPLE INC 12127 958159 060505104 BANK OF AMERICA CORP 81852 237008 09857L108 BOOKING HOLDINGS INC 209032 234218 461202103 INTUIT INC 120584 195697 883556102 THERMO FISHER SCIENT 195529 340495 N07059210 ASML HOLDING NV-NY R 51167 100527 007903107 ADVANCED MICRO DEVIC 187802 180816 031100100 AMETEK INC 154731 172653 032654105 ANALOG DEVICES INC 149306 191220 20825C104 CONOCOPHILLIPS 324532 437753 363576109 ARTHUR J GALLAGHER & 158033 198858 43300A203 HILTON WORLDWIDE HOL 149488 151379 45687V106 INGERSOLL RAND INC C 117421 120665 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 488497 400290 46641Q217 JPMORGAN BETABUILDER 1552205 1296254 46641Q225 JPMORGAN BETABUILDER 1193732 1521319 46641Q233 JPMORGAN BETABUILDER 582428 533834 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 654106103 NIKE INC -CL B 119552 97567 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 120222 116792 75886F107 REGENERON PHARMACEUT 154805 164037 808513105 SCHWAB (CHARLES) COR G29183103 EATON CORP PLC 159054 178068 G8994E103 TRANE TECHNOLOGIES P 118029 113917 023608102 AMEREN CORPORATION 164434 164916 099502106 BOOZ ALLEN HAMILTON 165363 187449 22160K105 COSTCO WHOLESALE COR 187587 206235 244199105 DEERE & CO 387328 364800 46120E602 INTUITIVE SURGICAL I 120787 91147 61174X109 MONSTER BEVERAGE COR 154347 170350 679580100 OLD DOMINION FREIGHT 259091 275587 743315103 PROGRESSIVE CORP 228921 223677 78486Q101 SVB FINANCIAL GROUP 147999 86360 MUTUAL FUND ADJUSTMENT 47 ATTORNEY GENERAL FEE 1500 0 1500 OTHER INCOME 254 254 ROUNDING 3 FOREIGN TAXES 3106 3106 0 FEDERAL TAX PAYMENT - PRIOR YE 10533 0 0 FEDERAL ESTIMATES - INCOME 63672 0 0 FOREIGN TAXES ON QUALIFIED FOR 17291 17291 0 FOREIGN TAXES ON NONQUALIFIED 3610 3610 0