2021-12-01T13:37:12-06:00 2021-10-31 223771731 BREDEFELD & ASSOCIATES PC 125 MAPLE AVE STE C CHESTER NJ 07930 990PF 2020-11-01 136105207 GULTON FOUNDATION INC C/O BREDEFELD & ASSOC PC GULT 7327649292 125 MAPLE AVE NO C CHESTER NJ 07930 MARIAN MALCOLM PRESIDENT 7327649292 2021-11-30 1 MARIAN MALCOLM 999009999 MITCHELL BREDEFELD P01229449 7327649292 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4506615 X X 17 17 63212 63212 302554 1577182 302554 365783 365783 0 0 0 17175 8588 8587 18458 9229 9229 928 928 0 250 0 250 36811 18745 18066 558100 558100 594911 18745 576166 -229128 347038 85290 78210 78210 3602378 3363455 4428405 3687668 3441665 4506615 16875 0 16875 0 X 3670793 3441665 0 0 0 0 3670793 3441665 3687668 3441665 3670793 -229128 0 3441665 0 3441665 ADOBE, INC. 2020-04-29 2021-03-08 894 700 194 194 ADOBE, INC. 2020-04-29 2021-05-14 1416 1044 372 372 ADOBE, INC. 2020-12-04 2021-05-14 472 477 -5 -5 AIR PRODUCTS & CHEMICALS 2020-06-26 2021-08-24 2672 2333 339 339 ALIBABA GROUP HOLDINGS LTD 2016-06-30 2021-01-06 1134 372 762 762 ALIBABA GROUP HOLDINGS LTD 2017-02-14 2021-01-11 1121 519 602 602 ALIBABA GROUP HOLDINGS LTD 2017-02-14 2021-01-13 2296 1038 1258 1258 ALPHABET, INC. CLASS C 2015-12-14 2021-01-19 6987 3031 3956 3956 ALPHABET, INC. CLASS C 2017-02-03 2021-01-19 1747 2392 -645 -645 AMAZON.COM, INC. 2017-01-27 2021-01-11 9571 2460 7111 7111 AMAZON.COM, INC. 2017-02-03 2021-01-11 6381 824 5557 5557 AMEREN CORP. 2018-09-07 2020-11-25 792 649 143 143 AMEREN CORP. 2018-09-07 2021-01-11 374 324 50 50 AMEREN CORP. 2018-09-07 2021-05-05 849 649 200 200 AMERICAN TOWER CORP. 2018-12-24 2021-05-05 1270 808 462 462 AMERICAN WATER WORKS CO 2018-03-01 2021-01-11 766 411 355 355 AMPHENOL CORP. 2019-09-16 2021-01-11 675 469 206 206 AMPHENOL CORP. 2019-09-16 2021-05-05 681 469 212 212 AON PLC 2020-09-04 2021-01-19 1032 1049 -17 -17 APPLE INC. 2017-08-20 2021-05-05 1980 267 1713 1713 BANK OF AMERICA CORP. 2019-01-30 2021-01-11 498 445 53 53 BANK OF AMERICA CORP. 2019-01-30 2021-01-19 512 445 67 67 BANK OF AMERICA CORP. 2019-01-30 2021-05-05 1633 1186 447 447 BLACKROCK HIGH YIELD BOND 2020-03-30 2021-04-26 49942 42033 7909 7909 BLACKROCK HIGH YIELD BOND 2020-03-30 2021-05-14 31103 25542 5561 5561 BLACKROCK HIGH YIELD BOND 2020-05-11 2021-05-14 27008 24500 2508 2508 BLACKROCK, INC. 2018-05-29 2021-02-12 2170 1615 555 555 BLACKROCK, INC. 2018-07-17 2021-02-12 2894 2029 865 865 BLACKSTONE GROUP, INC. 2020-01-23 2021-01-11 315 307 8 8 BLACKSTONE GROUP, INC. 2020-01-23 2021-01-19 317 307 10 10 BLACKSTONE GROUP, INC. 2020-01-23 2021-05-05 1330 920 410 410 CATALENT, INC. 2021-01-06 2021-01-19 577 520 57 57 CATALENT, INC. 2021-01-06 2021-05-05 565 520 45 45 CHARTER COMMUNICATIONS, INC. 2019-11-06 2021-05-14 1365 947 418 418 CHUBB LIMITED 2017-01-26 2021-01-20 3106 2627 479 479 CINTAS CORP. 2018-05-07 2021-05-13 1784 860 924 924 CITIGROUP INC. 2015-11-13 2020-11-25 267 278 -11 -11 CITIGROUP INC. 2017-12-06 2020-11-25 2669 3871 -1202 -1202 CITIGROUP INC. 2020-02-25 2020-11-25 267 387 -120 -120 CITIGROUP INC. 2020-02-25 2021-01-11 673 774 -101 -101 CITIGROUP INC. 2020-02-25 2021-05-05 1079 1161 -82 -82 CONOCOPHILLIPS 2016-08-26 2021-01-11 221 216 5 5 CONOCOPHILLIPS 2016-08-26 2021-01-19 239 216 23 23 CONOCOPHILLIPS 2016-08-26 2021-05-05 1038 863 175 175 DANAHER CORP. 2017-01-13 2020-11-13 1141 405 736 736 DANAHER CORP. 2017-01-13 2021-01-06 1113 405 708 708 DANAHER CORP. 2017-09-06 2021-01-11 1211 416 795 795 DANAHER CORP. 2017-09-06 2021-05-05 1283 416 867 867 FACEBOOK, INC. 2019-01-31 2021-01-19 1237 722 515 515 FACEBOOK, INC. 2019-01-31 2021-05-05 3261 1444 1817 1817 FIDELITY 500 INDEX FUND 2019-01-03 2021-01-25 3499 2226 1273 1273 FIDELITY 500 INDEX FUND 2019-01-03 2021-01-25 16973 10798 6175 6175 FIDELITY 500 INDEX FUND 2019-01-03 2021-01-25 44551 28343 16208 16208 FIDELITY 500 INDEX FUND 2019-04-11 2021-01-25 2033 1526 507 507 FIDELITY 500 INDEX FUND 2019-04-11 2021-02-12 65815 48359 17456 17456 FIDELITY 500 INDEX FUND 2019-04-11 2021-04-26 28560 19719 8841 8841 FIDELITY 500 INDEX FUND 2019-04-11 2021-07-09 17831 11801 6030 6030 FIDELITY NATL INFO SVCS 2017-01-30 2021-01-11 684 400 284 284 FIDELITY NATL INFO SVCS 2017-01-30 2021-02-09 1330 800 530 530 FIDELITY NATL INFO SVCS 2017-02-10 2021-02-09 1330 772 558 558 FIDELITY NATL INFO SVCS 2018-05-07 2021-02-09 1330 989 341 341 FIDELITY NATL INFO SVCS 2019-08-16 2021-02-09 1330 1312 18 18 FIDELITY NATL INFO SVCS 2020-04-06 2021-02-09 1330 1153 177 177 FORTIVE CO. 2017-07-26 2021-01-11 357 269 88 88 FORTIVE CO. 2017-07-26 2021-04-23 3328 2425 903 903 FORTIVE CO. 2020-04-06 2021-04-23 739 469 270 270 HEALTH CARE SELECT 2019-11-13 2020-11-25 1084 949 135 135 HEALTH CARE SELECT 2020-04-06 2020-11-25 1626 1303 323 323 HILTON WORLDWIDE HOLDINGS 2020-01-23 2021-05-05 1296 1113 183 183 HOME DEPOT 2017-01-25 2021-01-11 1334 677 657 657 HOME DEPOT 2017-01-26 2021-04-23 653 276 377 377 HOME DEPOT 2017-01-26 2021-05-05 979 414 565 565 HOME DEPOT 2020-04-06 2021-05-05 652 360 292 292 IQVIA HOLDINGS, INC. 2019-11-01 2021-01-19 943 715 228 228 IQVIA HOLDINGS, INC. 2019-11-01 2021-04-29 1134 715 419 419 IQVIA HOLDINGS, INC. 2019-11-01 2021-05-05 1180 715 465 465 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 2019-09-24 2021-02-12 16033 15631 402 402 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 2019-09-24 2021-04-26 33295 34131 -836 -836 ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 2020-10-21 2021-04-26 20005 22703 -2698 -2698 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2019-02-14 2020-11-04 18743 16200 2543 2543 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2019-02-14 2020-11-04 34947 30206 4741 4741 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2019-09-24 2020-11-04 53206 49567 3639 3639 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2021-02-12 2021-07-23 28240 28391 -151 -151 ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-22 26776 23268 3508 3508 ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-22 34662 30144 4518 4518 ISHARES U.S. TREASURY BOND ETF 2021-04-26 2021-07-23 20536 20238 298 298 ISHARES U.S. TREASURY BOND ETF 2021-04-26 2021-07-23 38258 37701 557 557 JP MORGAN BETABUILDERS EUROPE ETF 2018-10-29 2020-12-16 5201 4453 748 748 JP MORGAN BETABUILDERS EUROPE ETF 2020-06-18 2020-12-16 26347 22387 3960 3960 JP MORGAN BETABUILDERS JAPAN ETF 2018-10-24 2021-10-22 23210 18129 5081 5081 JPM HIGH YIELD FUND 2020-05-13 2020-11-05 51678 47800 3878 3878 MICROSOFT CORP. 2017-02-03 2021-01-11 1089 323 766 766 MICROSOFT CORP. 2017-02-03 2021-01-19 1070 323 747 747 MICROSOFT CORP. 2017-02-03 2021-03-08 2273 646 1627 1627 MICROSOFT CORP. 2017-02-03 2021-05-05 3800 969 2831 2831 MICROSOFT CORP. 2017-02-03 2021-05-14 1194 323 871 871 NIKE INC. CL B 2018-04-09 2021-01-11 725 347 378 378 NIKE INC. CL B 2018-04-09 2021-01-19 708 347 361 361 NIKE INC. CL B 2018-04-09 2021-05-05 1333 694 639 639 OW CREDIT INCOME FUND 2020-10-01 2021-01-15 8616 8480 136 136 OW CREDIT INCOME FUND 2020-10-01 2021-01-29 6255 6138 117 117 OW CREDIT INCOME FUND 2020-10-01 2021-05-05 325 325 0 0 OW CREDIT INCOME FUND 2020-10-01 2021-05-12 1811 1815 -4 -4 OW FIXED INCOME FUND 2015-03-11 2021-01-13 10000 9740 260 260 OW FIXED INCOME FUND 2015-03-11 2021-01-15 18234 17744 490 490 OW FIXED INCOME FUND 2015-03-11 2021-01-29 33570 32612 958 958 OW FIXED INCOME FUND 2015-03-11 2021-05-05 76044 75042 1002 1002 OW FIXED INCOME FUND 2015-03-11 2021-05-12 9359 9236 123 123 OW LARGE CAP STRATEGIES FD 2013-02-01 2020-12-17 28025 17337 10688 10688 OW LARGE CAP STRATEGIES FD 2013-02-01 2021-01-08 2835 1703 1132 1132 OW LARGE CAP STRATEGIES FD 2013-03-19 2021-01-08 22336 13651 8685 8685 OW LARGE CAP STRATEGIES FD 2013-03-19 2021-01-13 30500 18502 11998 11998 OW LARGE CAP STRATEGIES FD 2013-03-19 2021-01-15 24876 15048 9828 9828 OW LARGE CAP STRATEGIES FD 2013-03-19 2021-01-29 16125 9873 6252 6252 OW LARGE CAP STRATEGIES FD 2013-05-15 2021-01-29 13963 8959 5004 5004 OW LARGE CAP STRATEGIES FD 2013-05-15 2021-05-05 18150 11056 7094 7094 OW LARGE CAP STRATEGIES FD 2013-05-15 2021-05-12 2503 1532 971 971 OW SMALL & MIDCAP STRAT FUND 2008-10-06 2020-12-17 2300 1282 1018 1018 OW SMALL & MIDCAP STRAT FUND 2010-12-10 2020-12-17 3945 3221 724 724 OW SMALL & MIDCAP STRAT FUND 2010-12-10 2020-12-17 15048 12286 2762 2762 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2020-12-17 749 635 114 114 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2021-01-08 6210 5157 1053 1053 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2021-01-13 9500 7782 1718 1718 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2021-01-15 8580 6991 1589 1589 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2021-01-29 10157 8417 1740 1740 OW SMALL & MIDCAP STRAT FUND 2011-01-18 2021-05-12 14146 11563 2583 2583 PAYPAL HOLDINGS, INC. 2021-02-09 2021-10-29 3964 4303 -339 -339 PEPSICO, INC. 2017-01-25 2021-01-19 708 516 192 192 PEPSICO, INC. 2017-01-25 2021-05-05 1447 1031 416 416 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-03-20 2021-01-25 50768 46321 4447 4447 S&P 500 DEP RECEIPTS 2021-01-13 2021-02-03 5638 5687 -49 -49 S&P 500 DEP RECEIPTS 2021-01-13 2021-02-09 775 758 17 17 S&P GLOBAL, INC. 2019-08-21 2021-01-19 1536 1303 233 233 SAFRAN SA 2018-07-20 2021-01-19 701 631 70 70 SAFRAN SA 2018-07-20 2021-05-05 749 631 118 118 SALESFORCE 2018-04-19 2020-12-04 3311 1840 1471 1471 SALESFORCE 2020-04-06 2020-12-04 1104 661 443 443 SCHWAB CHARLES CORP NEW 2020-11-25 2021-05-05 354 240 114 114 SEA LTD ADR 2020-01-24 2021-01-11 1005 229 776 776 SEA LTD ADR 2020-01-24 2021-04-23 1202 219 983 983 SEA LTD ADR 2020-01-24 2021-05-14 1071 219 852 852 SERVICENOW, INC. 2018-04-19 2021-03-08 1510 523 987 987 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2021-04-26 13193 8156 5037 5037 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 2018-10-24 2021-07-09 12901 7497 5404 5404 SQUARE, INC. 2021-02-09 2021-05-14 1654 1918 -264 -264 TENCENT HOLDINGS LTD 2019-01-09 2021-01-12 366 203 163 163 TENCENT HOLDINGS LTD 2019-01-10 2021-01-13 2288 1208 1080 1080 TENCENT HOLDINGS LTD 2019-08-16 2021-01-13 2669 1526 1143 1143 TENCENT HOLDINGS LTD 2020-04-07 2021-01-14 380 241 139 139 TENCENT HOLDINGS LTD 2020-04-07 2021-07-30 759 481 278 278 TENCENT HOLDINGS LTD 2021-02-04 2021-05-05 398 481 -83 -83 TENCENT HOLDINGS LTD 2021-02-04 2021-07-30 2015 3364 -1349 -1349 TEXAS INSTRUMENTS, INC. 2019-01-11 2021-01-11 834 479 355 355 TEXAS INSTRUMENTS, INC. 2019-01-11 2021-01-19 860 479 381 381 TEXAS INSTRUMENTS, INC. 2019-01-11 2021-05-05 907 479 428 428 THERMO FISHER SCIENTIFIC 2015-01-20 2020-12-18 1379 378 1001 1001 THERMO FISHER SCIENTIFIC 2015-01-20 2021-01-06 1877 504 1373 1373 THERMO FISHER SCIENTIFIC 2015-01-20 2021-05-05 2359 630 1729 1729 UNION PACIFIC CORP 2019-07-18 2021-01-19 1082 869 213 213 UNION PACIFIC CORP 2019-08-13 2021-01-20 1083 839 244 244 UNION PACIFIC CORP 2019-09-16 2021-05-05 1120 838 282 282 UNITED HEALTH GROUP, INC. 2018-10-26 2021-05-05 2005 1318 687 687 VANGUARD MORTGAGE-BACKED SEC 2020-11-04 2021-07-23 26482 26819 -337 -337 VANGUARD TOTAL BOND MARKET 2021-02-12 2021-07-23 12372 12420 -48 -48 VANGUARD TOTAL BOND MARKET 2021-05-17 2021-07-23 7095 6969 126 126 VANGUARD TOTAL BOND MARKET INDEX FUND 2018-01-17 2020-11-04 71892 66133 5759 5759 VANGUARD TOTAL BOND MARKET INDEX FUND 2018-10-04 2020-11-04 26823 23750 3073 3073 VANGUARD TOTAL BOND MARKET INDEX FUND 2019-02-12 2020-11-04 6673 6047 626 626 VANGUARD TOTAL BOND MARKET INDEX FUND - ADM 2019-02-12 2021-07-23 39281 36249 3032 3032 VISA, INC. 2017-01-27 2021-01-19 1011 415 596 596 VISA, INC. 2017-01-27 2021-05-05 3510 1246 2264 2264 VONTIER CORP. 2017-07-26 2020-11-13 603 480 123 123 ZOETIS, INC. 2018-01-29 2021-01-19 809 396 413 413 ZOETIS, INC. 2018-01-29 2021-05-05 873 396 477 477 LITIGATION FUNDS 253 253 253 CAPITAL GAINS DIVIDENDS P 30213 30213 30213 302554 4824 0 4824 0 4824 2400 0 0 0 2400 0 2424 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO BREDEFELD ASSOC 7327649292 125 MAPLE AVE STE C CHESTER NJ 07930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN G MALCOLM 99 OXFORD DRIVE TENAFLY NJ 07670 PRESIDENT 5.00 0 0 0 JOHN MALCOLM 2330 BANCROFT PLACE NW WASHINGTON DC 20008 VICE PRES. & SEC'Y 5.00 0 0 0 NONE 0 NONE 0 0 4329618 70240 0 4399858 0 0 4399858 65998 4333860 216693 216693 4824 4824 211869 0 211869 0 211869 576166 0 576166 0 576166 211869 0 0 272733 256699 260015 284635 264396 1338478 576166 0 0 0 211869 364297 0 0 1702775 0 0 0 0 0 0 272733 1430042 256699 260015 284635 264396 364297 X AARP FOUNDATION PO BOX 93207 LONG BEACH CA 90809 EXEMPT GENERAL OPERATIONS 100 BARBER FAMILY FOUNDATION 1 CATAMORE BLVD EAST PROVIDENCE RI 02914 EXEMPT GENERAL OPERATIONS 5000 BOYS TOWN WASHINGTON DC 4801 SARGENT RD NE WASHINGTON DC 20017 EXEMPT GENERAL OPERATIONS 30000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 EXEMPT GENERAL OPERATIONS 10000 FEDERALIST SOCIETY THE 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 EXEMPT GENERAL OPERATIONS 30000 FRESH AIR FUND 633 3RD AVE FL 14 NEW YORK NY 10017 EXEMPT GENERAL OPERATIONS 5000 FRIENDSHIP CIRCLE 10 MICROLAB RD LIVINGSTON NJ 07039 EXEMPT GENERAL OPERATIONS 5000 HOLY NAME MEDICAL CENTER 718 TEANECK RD TEANECK NJ 07666 EXEMPT GENERAL OPERATIONS 10000 JCC ON THE PALISADE 411 E CLINTON AVE TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 15000 LEGAL SERVICES CORP 3333 K ST NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 EXEMPT GENERAL OPERATIONS 205000 NATIONAL DANCE INSTITUTE 217 WEST 147TH ST NEW YORK NY 10039 EXEMPT GENERAL OPERATIONS 4000 NATIONAL GALLERY OF ART 6 TH ST NW WASHINGTON DC 20004 EXEMPT GENERAL OPERATIONS 2500 NY PUBLIC RADIO 160 VARICK ST STE 7 NEW YORK NY 10013 EXEMPT GENERAL OPERATIONS 2000 NYC BALLET 20 LINCOLN CENTER PLZ NEW YORK NY 10023 EXEMPT GENERAL OPERATIONS 15000 SIGNATURE THEATER 480 W 42ND ST NEW YORK NY 10036 EXEMPT GENERAL OPERATIONS 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 EXEMPT GENERAL OPERATIONS 5000 TENAFLY FIRE ASSOC 100 RIVEREDGE RD TENAFLY NJ 07670 EXEMPT GENERAL OPERATIONS 2000 TENAFLY VOLUNTEER AMBULANCE ASSOC 100 RIVEREDGE RD TEANECK NJ 07670 EXEMPT GENERAL OPERATIONS 2000 WASHINGTON NATIONAL OPERA 6925 WILLOW SAINT NW WASHINGTON DC 20007 EXEMPT GENERAL OPERATIONS 35000 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20016 EXEMPT GENERAL OPERATIONS 10000 WEEKEND BOOK PARISH FOR HOMELESS KIDS 905 SOUTH MAPLE AVE GLEN ROCK NJ 07452 EXEMPT GENERAL OPERATIONS 5000 WILDLIFE EMERGENCY FUND 1250 24TH STREET NW WASHINGTON DC 20037 EXEMPT GENERAL OPERATIONS 100000 WNET 825 8TH AVE NEW YORK NY 10019 EXEMPT GENERAL OPERATIONS 40000 COLUMBIA COLLEGE FUND 622 W 113TH ST MC 4530 NEW YORK NY 10025 EXEMPT GENERAL OPERATIONS 5000 NATIONAL JEWISH HEALTH'S CENTER OF EXCELLENCE 1400 JACKSON ST DENVER CO 80206 EXEMPT GENERAL OPERATIONS 2500 558100 0 14 17 14 63212 18 302554 0 365783 0 365783 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17175 8588 8587 FORM 990-PF PAGE 9 LINE 4C: TREATED AS DISTRIBUTIONS OUT OF CORPUS------------------------------------------------------------------PURSUANT TO REG. SEC. 53.4932(A)-3(D)(2), THE TAXPAYER HEREBYELECTS TO TREAT THE 2017 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. 5 SHS ALPHABET, INC. CLASS C 3181 14827 1 SHS AMAZON.COM, INC. 1648 3372 15 SHS AMERICAN WATER WORKS CO 1573 2612 105 SHS APPLE INC 3156 15729 4424.527 SHS ISHARES MSCI EAFENINTL INDEX 58890 72164 55 SHS CITIGROUP INC. 2394 3803 70 SHS CONOCOPHILLIPS 2821 5214 45 SHS NIKE INC. CL B 3490 7528 28650 SHS OW FIXED INCOME FUND 320886 322317 29334 SHS OW LARGE CAP STRATEGIES FD 346810 589897 9557 SHS OW SMALL & MID CAP FUND 150553 190383 30 SHS PEPSICO, INC. 3292 4848 1273 SHS SPDR S&P 500 ETF TRUST 254153 584625 8 SHS THERMO FISHER SCIENTIFIC 1801 5064 20 SHS DANAHER CORP 2176 6235 3 SHS HOME DEPOT 539 1115 70 SHS MICROSOFT CORP 6694 23213 50 SHS VISA INC 6952 10588 25 SHS ZOETIS INC 2318 5405 11529.941 SHS VANGUARD INTERNATIONAL BOND FUND 256721 261038 30 SHS AMEREN CORP 2001 2528 5 SHS CINTAS CORP 814 2165 2111.916 SHS FIDELITY 500 INDEX FUND 231794 337695 977 SHS JP MORGAN BETABUILDERS CANADA 48107 66412 1522 SHS JP MORGAN BETABUILDERS EUROPE 78809 91198 1564 SHS JP MORGAN BETABUILDERS JAPAN 77644 89476 984 SHS JPM BETABUILDERS DEVELOPED ASIA 53207 56206 2459.791 SHS PIMCO INCOME FUND 30276 29395 25 SHS SAFRAN SA 2701 3378 6 SHS SERVICE NOW INC 1046 4186 21639.793 SHS SIX CIRCLES INT'L UNCONSTRAINED 212127 244097 18380.612 SHS SIX CIRCLES US UNCONSTRAINED 187070 316698 2382.182 SHS SIX CIRCLES ULTRA SHORT 23846 23798 15 SHS UNITED HEALTH GROUP INC 3720 6907 7853.445 SHS VANGUARD BOND MARKET INDEX 85299 88351 20 SHS AMERICAN TOWER CORP 3855 5639 50 SHS AMPHENOL CORP 2218 3838 195 SHS BANK OF AMERICA CORP 5440 9317 30 SHS FACEBOOK INC 5120 9707 35 SHS IQVIA HOLDINGS INC 5116 9149 15 SHS PIONEER NATURAL RESOURCES 2224 2804 5 SHS S&P GLOBAL INC 1303 2370 40 SHS TEXAS INSTRUMENTS INC 4143 7499 30 SHS UNION PACIFIC CORP 4591 7242 7 SHS ADOBE INC 3846 4552 10 SHS AIR PRODUCTS & PARTNERS 2543 2998 15 SHS AON PLC 3231 4798 70 SHS BLACKSTONE GROUP, INC 3539 9689 8 SHS CHARTER COMMUNICATIONS, INC 3580 5399 30 SHS HILTON WORLDWIDE HLDGS 2428 4318 5 SHS LV MOET HENNESSY 1753 3942 7102 SHS OW CREDIT INCOME FUND 71015 72080 30 SHS ROSS STORES INC 2892 3396 10 SHS SEA LTD 442 3435 29094.035 SHS SIX CIRCLES GLOBAL BOND 296283 290940 25 SHS APTIV PLC 3612 4322 7 SHS ASML HOLIDNG 3311 5710 20 SHS CATALENT INC 2079 2757 25 SHS EATON CORP 3547 4119 25 SHS JPMORGAN CHASE & CO 3823 4247 6 SHS MSCI INC 2594 3989 6 SHS NORTHROP GRUMMAN CORP 2183 2143 80 SHS SCHWAB CHARLES CORP 4163 6562 5181.478 SIX CIRCLES CREDIT OPP 52592 53266 558 VANGUARD MORTGAGE-BACKED 30215 29635 2535 SHS VANGUARD SHORT TERM BOND FD 208751 206450 2590 SHS VANGUARD INTL BOND FD-ETF 149801 146775 15 SHS VULCAN MATERIALS 2713 2851 NYS FILING FEES 250 0 250 DUE TO MARIAN MALCOLM 16875 0 INVESTMENT COUNSEL 18458 9229 9229 FOREIGN WITHHOLDING TAXES 31 31 0 FEDERAL TAXES 897 897 0