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ALPHABET INC-CL C 2024-09-12 94352 14323 80029 80029 29. INTUIT 2020-02-25 2024-09-12 18610 8368 10242 10242 124. INTUIT 2024-09-12 79649 35725 43924 43924 251. BIOGEN IDEC INC 2024-10-01 47898 72061 -24163 -24163 188. HONEYWELL INTL INC 2024-10-01 38744 7352 31392 31392 10. INTUIT 2020-02-25 2024-10-01 6076 2856 3220 3220 43. INTUIT 2020-02-25 2024-10-01 26140 12282 13858 13858 19. BIOGEN IDEC INC 2023-01-06 2024-10-02 3586 5261 -1675 -1675 81. BIOGEN IDEC INC 2023-10-27 2024-10-02 15347 18974 -3627 -3627 82. BIOGEN IDEC INC 2023-01-06 2024-10-02 15536 22704 -7168 -7168 32. BIOGEN IDEC INC 2023-10-27 2024-10-02 6030 7496 -1466 -1466 3. INTUIT 2020-02-25 2024-10-02 1827 857 970 970 3. INTUIT 2020-02-25 2024-10-02 1823 854 969 969 11. INTUIT 2020-02-25 2024-10-02 6692 3133 3559 3559 8. INTUIT 2020-02-25 2024-10-02 4857 2279 2578 2578 7. BIOGEN IDEC INC 2023-10-27 2024-10-03 1308 1640 -332 -332 9. INTUIT 2024-10-03 5427 2454 2973 2973 52. ABBVIE INC 2019-11-11 2024-10-04 10073 4434 5639 5639 25. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-04 4218 2142 2076 2076 112. ALPHABET INC-CL C 2013-02-08 2024-10-04 18764 2188 16576 16576 139. AMAZON COM INC 2024-10-04 25770 10412 15358 15358 25. AMERICAN EXPRESS CO 2024-10-04 6831 2978 3853 3853 22. ANALOG DEVICES INC 2020-11-06 2024-10-04 5017 2938 2079 2079 142. APPLE COMPUTER INC 2024-10-01 2024-10-04 31957 32122 -165 -165 176. BANK OF AMERICA CORPORATION 2012-10-23 2024-10-04 7035 1661 5374 5374 2. BOOKING HOLDINGS INC 2020-09-30 2024-10-04 8369 3417 4952 4952 91. BOSTON SCIENTIFIC CORP 2016-09-15 2024-10-04 7609 2121 5488 5488 116. BRISTOL MYERS SQUIBB CO 2022-08-31 2024-10-04 6243 7833 -1590 -1590 89. CONOCOPHILLIPS 2022-01-05 2024-10-04 10150 6831 3319 3319 9. COSTCO WHSL CORP NEW 2021-10-27 2024-10-04 7938 4396 3542 3542 10. DEERE & CO 2021-08-19 2024-10-04 4069 3587 482 482 117. EXXON MOBIL CORP 2024-10-04 14609 13076 1533 1533 43. FACEBOOK INC-A 2020-01-08 2024-10-04 25236 9200 16036 16036 42. FISERV INC 2024-10-01 2024-10-04 7731 7618 113 113 23. ARTHUR J GALLAGHER & CO 2021-04-29 2024-10-04 6615 3238 3377 3377 23. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-04 5373 2922 2451 2451 17. HONEYWELL INTL INC 2009-12-16 2024-10-04 3438 663 2775 2775 49. INGERSOLL RAND INC 2021-05-17 2024-10-04 4901 2378 2523 2523 3. INTUIT 2020-05-04 2024-10-04 1839 800 1039 1039 2. INTUIT 2020-05-04 2024-10-04 1219 533 686 686 10. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-10-04 4796 3274 1522 1522 8. LILLY ELI & CO 2016-12-16 2024-10-04 7041 582 6459 6459 16. LOWES COS INC 2011-09-22 2024-10-04 4266 305 3961 3961 13. MARTIN MARIETTA MATLS INC 2023-11-08 2024-10-04 6780 5866 914 914 32. MASTERCARD INC - CLASS A 2024-09-12 2024-10-04 15830 15592 238 238 33. MCDONALDS CORP 2024-05-17 2024-10-04 9979 8981 998 998 98. MICROSOFT CORP 2006-06-19 2024-10-04 40933 2191 38742 38742 67. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-04 4780 4810 -30 -30 87. MONSTER BEVERAGE CORP 2022-08-24 2024-10-04 4382 3930 452 452 74. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2024-10-04 7935 1524 6411 6411 81. NEXTERA ENERGY INC 2024-09-12 2024-10-04 6768 6770 -2 -2 23. NORFOLK SOUTHN CORP 2024-10-04 5700 3452 2248 2248 330. NVIDIA CORP 2023-02-24 2024-10-04 40977 7624 33353 33353 24. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2024-10-04 4609 3476 1133 1133 29. OTIS WORLDWIDE CORP 2024-10-02 2024-10-04 3008 3034 -26 -26 41. PEPSICO INC 2024-10-04 6878 7270 -392 -392 43. PROGRESSIVE CORP OHIO 2024-10-04 10914 5094 5820 5820 5. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-10-04 5071 2721 2350 2350 11. S&P GLOBAL INC 2022-12-02 2024-10-04 5617 3963 1654 1654 29. SALESFORCE.COM INC 2024-03-20 2024-10-04 8303 8825 -522 -522 103. SOUTHERN CO 2024-10-04 9264 8192 1072 1072 15. STRYKER CORP 2023-09-13 2024-10-04 5251 4440 811 811 36. TJX COS INC NEW 2024-10-04 4113 2971 1142 1142 30. T-MOBILE US INC 2022-08-31 2024-10-04 6230 4336 1894 1894 40. TEXAS INSTRS INC 2016-03-10 2024-10-04 8128 2208 5920 5920 8. THERMO ELECTRON CORP 2024-01-29 2024-10-04 4791 4434 357 357 31. UNITEDHEALTH GROUP INC 2011-09-16 2024-10-04 18343 1547 16796 16796 27. WASTE CONNECTIONS INC 2016-08-10 2024-10-04 4786 1423 3363 3363 136. WELLS FARGO & CO NEW 2021-02-19 2024-10-04 7705 5114 2591 2591 24. EATON CORP PLC 2021-03-03 2024-10-04 7916 3295 4621 4621 25. LINDE PLC 2019-04-25 2024-10-04 11652 4406 7246 7246 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-10-04 1668 585 1083 1083 20. NXP SEMICONDUCTORS NV 2024-10-04 4676 1881 2795 2795 19. INTUIT 2020-05-04 2024-10-07 11458 5064 6394 6394 1. INTUIT 2020-05-04 2024-10-08 610 267 343 343 11. INTUIT 2020-05-04 2024-10-09 6802 2932 3870 3870 12. INTUIT 2020-05-04 2024-10-10 7438 3198 4240 4240 1. INTUIT 2020-05-04 2024-10-10 618 267 351 351 11. INTUIT 2020-05-04 2024-10-10 6812 2932 3880 3880 8. INTUIT 2020-05-04 2024-10-11 4947 2132 2815 2815 7. INTUIT 2020-05-04 2024-10-11 4323 1866 2457 2457 9. DEERE & CO 2024-10-14 3630 3228 402 402 6. DEERE & CO 2021-08-19 2024-10-14 2422 2152 270 270 9. INTUIT 2020-05-04 2024-10-14 5541 2399 3142 3142 24. DEERE & CO 2024-10-15 9673 8575 1098 1098 3. DEERE & CO 2021-10-21 2024-10-15 1216 1029 187 187 16. INTUIT 2020-05-04 2024-10-15 9884 4265 5619 5619 32. DEERE & CO 2021-10-21 2024-10-16 12990 10971 2019 2019 7. INTUIT 2020-05-04 2024-10-16 4266 1866 2400 2400 16. DEERE & CO 2021-10-21 2024-10-17 6482 5485 997 997 15. DEERE & CO 2021-10-21 2024-10-17 6070 5143 927 927 20. INTUIT 2020-05-04 2024-10-17 12184 5331 6853 6853 10. INTUIT 2020-05-04 2024-10-17 6109 2665 3444 3444 1. WELLS FARGO & CO NEW 2022-01-01 2024-10-31 145 145 145 165. DEERE & CO 2021-10-21 2024-11-01 66042 56568 9474 9474 14. DEERE & CO 2021-10-21 2024-11-01 5605 4800 805 805 79. ANALOG DEVICES INC 2024-11-13 16902 10532 6370 6370 594. ANALOG DEVICES INC 2024-11-13 126886 79095 47791 47791 17. CONOCOPHILLIPS 2022-01-05 2024-11-21 1942 1305 637 637 225. CONOCOPHILLIPS 2024-11-21 25647 17263 8384 8384 47. CONOCOPHILLIPS 2022-01-05 2024-11-21 5258 3606 1652 1652 26. LILLY ELI & CO 2016-12-16 2024-11-21 19376 1891 17485 17485 19. LILLY ELI & CO 2016-12-16 2024-11-21 14160 1382 12778 12778 2. LILLY ELI & CO 2016-12-16 2024-11-21 1481 145 1336 1336 766. MONSTER BEVERAGE CORP 2024-11-21 41140 34244 6896 6896 5. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 269 221 48 48 11. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 592 486 106 106 30. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 1619 1326 293 293 5. T-MOBILE US INC 2022-08-31 2024-11-21 1183 723 460 460 157. T-MOBILE US INC 2024-11-21 37119 22667 14452 14452 3. LINDE PLC 2019-04-25 2024-11-21 1355 529 826 826 78. LINDE PLC 2019-04-25 2024-11-21 35244 13746 21498 21498 7. LINDE PLC 2019-04-25 2024-11-21 3159 1234 1925 1925 8. LINDE PLC 2019-04-25 2024-11-21 3615 1410 2205 2205 30. LINDE PLC 2019-04-25 2024-11-21 13588 5287 8301 8301 141. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 7627 6234 1393 1393 92. ISHARES BROAD USD HIGH YIELD 2024-07-16 2024-11-26 3432 3379 53 53 13474. ISHARES BROAD USD HIGH YIELD 2024-11-26 502588 494832 7756 7756 8. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-11-26 454 424 30 30 465. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-11-26 26405 24645 1760 1760 12462. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-11-26 707853 660486 47367 47367 52764.51 SIX CIRCLES CREDIT OPPORT 2024-11-26 475936 531129 -55193 -55193 112. VANGUARD LONG-TERM TREASURY ETF 2024-01-22 2024-11-26 6507 6633 -126 -126 255. VANGUARD LONG-TERM TREASURY ETF 2024-01-22 2024-11-26 14815 15102 -287 -287 16198. VANGUARD LONG-TERM TREASURY ETF 2024-11-26 940308 947973 -7665 -7665 745. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 93110 63825 29285 29285 42. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 41608 20516 21092 21092 25. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 24665 12212 12453 12453 584. NVIDIA CORP 2023-02-24 2024-12-17 75250 13492 61758 61758 277. T-MOBILE US INC 2022-09-01 2024-12-17 61992 39785 22207 22207 468. T-MOBILE US INC 2024-12-17 103843 63968 39875 39875 29. LILLY ELI & CO 2016-12-16 2025-01-27 23193 2109 21084 21084 1133. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 56035 50093 5942 5942 8. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 397 354 43 43 493. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 24514 21797 2717 2717 64. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 3122 2830 292 292 1. VALEANT PHARMACEUTICALS INTE 2022-01-01 2025-02-10 320 320 320 273. APPLE COMPUTER INC 2025-02-13 64724 58614 6110 6110 73. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 15980 16319 -339 -339 25. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 5429 5589 -160 -160 33. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 7193 7377 -184 -184 5. NXP SEMICONDUCTORS NV 2019-02-20 2025-02-13 1090 470 620 620 142. HONEYWELL INTL INC 2009-12-16 2025-03-25 30104 5541 24563 24563 31. HONEYWELL INTL INC 2025-03-25 6560 1168 5392 5392 147. HONEYWELL INTL INC 2010-02-01 2025-03-26 31489 5490 25999 25999 49. HONEYWELL INTL INC 2010-02-01 2025-03-26 10454 1830 8624 8624 74. HONEYWELL INTL INC 2010-02-01 2025-03-26 15771 2764 13007 13007 52. HONEYWELL INTL INC 2010-02-01 2025-03-27 11142 1942 9200 9200 53. HONEYWELL INTL INC 2010-02-01 2025-03-27 11320 1979 9341 9341 393. APPLE COMPUTER INC 2024-06-05 2025-04-04 77514 77147 367 367 196. APPLE COMPUTER INC 2025-04-09 34884 36302 -1418 -1418 484. NORFOLK SOUTHN CORP 2025-04-09 102418 67299 35119 35119 250. NORFOLK SOUTHN CORP 2025-04-09 51756 29771 21985 21985 50. REGENERON PHARMACEUTICALS INC 2025-04-28 30214 26058 4156 4156 380. EXXON MOBIL CORP 2022-11-01 2025-05-01 40446 42320 -1874 -1874 438. EXXON MOBIL CORP 2022-11-01 2025-05-01 46711 48779 -2068 -2068 321. ALPHABET INC-CL C 2025-05-22 56477 6130 50347 50347 49. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 10105 4608 5497 5497 30. NXP SEMICONDUCTORS NV 2025-05-22 5970 2821 3149 3149 422. NXP SEMICONDUCTORS NV 2025-05-22 84272 39219 45053 45053 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 996 463 533 533 102. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 20191 9439 10752 10752 25. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 4979 2313 2666 2666 9. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1796 833 963 963 12. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 2290 1110 1180 1180 24. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 4616 2221 2395 2395 11766.842 SIX CIRCLES INTL UNCON EQ 2024-11-26 2025-06-11 152381 130141 22240 22240 40143.518 SIX CIRCLES INTL UNCON EQ 2021-11-02 2025-06-11 519859 458840 61019 61019 24. ABBVIE INC 2019-11-11 2025-06-17 4486 2046 2440 2440 47. ALPHABET INC-CL C 2012-09-26 2025-06-17 8358 884 7474 7474 69. AMAZON COM INC 2025-05-22 2025-06-17 14868 13982 886 886 60. APPLE COMPUTER INC 2024-04-12 2025-06-17 11794 10593 1201 1201 82. BANK OF AMERICA CORPORATION 2012-10-23 2025-06-17 3638 774 2864 2864 2. BOOKING HOLDINGS INC 2020-09-30 2025-06-17 10708 3417 7291 7291 42. BOSTON SCIENTIFIC CORP 2016-09-15 2025-06-17 4286 979 3307 3307 107. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-06-17 5089 7226 -2137 -2137 19. BROADCOM INC 2024-12-17 2025-06-17 4714 4529 185 185 40. CONOCOPHILLIPS 2022-01-05 2025-06-17 3827 3069 758 758 62. COSTCO WHSL CORP NEW 2021-10-27 2025-06-17 61037 30286 30751 30751 23. DISNEY WALT CO 2024-11-21 2025-06-17 2723 2651 72 72 22. EXXON MOBIL CORP 2022-11-01 2025-06-17 2519 2450 69 69 21. EXXON MOBIL CORP 2022-11-01 2025-06-17 2405 2339 66 66 20. FACEBOOK INC-A 2020-01-08 2025-06-17 14018 4279 9739 9739 1649.972 FIDELITY INTL INDX 2025-01-24 2025-06-17 91870 82235 9635 9635 39. FISERV INC 2024-10-01 2025-06-17 6429 7074 -645 -645 4354. JPMORGAN BETABUILDERS JAPAN ETF 2021-03-24 2025-06-17 259520 248330 11190 11190 258. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-17 20615 12591 8024 8024 1374. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-17 109789 67053 42736 42736 3012. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-06-17 161759 168606 -6847 -6847 15. MASTERCARD INC - CLASS A 2024-09-12 2025-06-17 8562 7309 1253 1253 14. MCDONALDS CORP 2024-12-17 2025-06-17 4115 4154 -39 -39 50. MICROSOFT CORP 2025-04-09 2025-06-17 23867 17987 5880 5880 35. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-06-17 4561 721 3840 3840 143. NVIDIA CORP 2025-04-04 2025-06-17 20656 13832 6824 6824 20. PROGRESSIVE CORP OHIO 2022-04-08 2025-06-17 5333 2367 2966 2966 26. SALESFORCE.COM INC 2024-03-20 2025-06-17 6863 7912 -1049 -1049 11951.22 SIX CIRCLES INTL UNCON EQ 2024-11-26 2025-06-17 151900 132181 19719 19719 22. SOUTHERN CO 2025-04-04 2025-06-17 1944 2014 -70 -70 26. SOUTHERN CO 2025-04-04 2025-06-17 2297 2380 -83 -83 24. TEXAS INSTRS INC 2025-05-22 2025-06-17 4778 4361 417 417 13. UNITEDHEALTH GROUP INC 2011-09-16 2025-06-17 4004 649 3355 3355 63. WELLS FARGO & CO NEW 2021-02-19 2025-06-17 4576 2369 2207 2207 11. EATON CORP PLC 2021-03-03 2025-06-17 3652 1510 2142 2142 11. LINDE PLC 2019-04-25 2025-06-17 5088 1938 3150 3150 303. FISERV INC 2025-06-20 49473 53350 -3877 -3877 320. FISERV INC 2025-06-20 52249 40142 12107 12107 7. MASTERCARD INC - CLASS A 2025-06-20 3721 3400 321 321 102. MASTERCARD INC - CLASS A 2009-07-16 2025-06-20 54219 1837 52382 52382 115. REGENERON PHARMACEUTICALS INC 2025-06-20 58595 58356 239 239 175. BROADCOM INC 2024-12-17 2025-07-11 48062 41712 6350 6350 61. FISERV INC 2023-07-07 2025-07-11 10097 7650 2447 2447 629. FISERV INC 2025-07-11 104680 78331 26349 26349 318. INTUITIVE SURGICAL INC NEW 2025-07-11 162813 92122 70691 70691 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL GAIN DIVIDENDS P 108319 CAPITAL 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DIVIDENDS P 108319 1723420 42714 0 42714 0 42714 43696 0 0 43696 X 0 982 982 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 338887 STEPHEN BOIES 19 MARSHALL ST OLD GREENWICH CT 068701218 CO TRUSTEE 2 46347 JOAN LAVELLA 7515 178TH ST FRESH MEADOWS NY 113661627 CO TRUSTEE 2 46347 NONE 0 NONE 0 51472418 1308153 0 52780571 0 0 52780571 791709 51988862 2599443 2599443 42714 42714 2556729 0 2556729 0 2556729 2322881 0 0 0 0 2322881 2556729 2066179 0 0 0 0 0 0 0 2322881 2066179 0 0 256702 0 0 0 0 0 0 0 0 2300027 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY 601 N CAROLINE STREET 6TH FLOOR BALTIMORE MD 21287 NONE PC GENERAL 400000 MASSACHUSETTS HOUSING INVESTMENT CORPORATION F/B/O (HCDC) 387 MAIN ROAD PO BOX 17 CHESTERFIELD MA 01012 NONE PC GENERAL 125000 MARCY LAB INC 829 JEFFERSON AVE BROOKLYN NY 11223 NONE PC GENERAL 100000 NEIGHBORHOOD COALITION FOR SHELTER 50 BROADWAY SUITE 1301 NEW YORK NY 10004 NONE PC GENERAL 100000 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 W 20TH ST NEW YORK NY 10011 NONE PC GENERAL 100000 PARAPROFESSIONAL HEALTHCARE INSTIT 400 E FORDHAM RD BRONX NY 10458 NONE PC GENERAL 100000 CROSSROADS COMMUNITY SERVICES INC ST BARTHOLOMEWS CHURCH 325 PARK AVE NEW YORK NY 10022 NONE PC GENERAL 75000 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 75000 CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY NEW YORK NY 10004 NONE PC GENERAL 150000 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 2075000 14 1536410 18 1723420 INTEREST 14 1 3259831 3259831 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 2521602 2421991 83002G702 SIX CIRCLES GLOBAL B 4478039 4127775 83002G884 SIX CIRCLES CREDIT O 2103591 2115594 921937835 VANGUARD TOTAL BOND 537454 541094 92206C771 VANGUARD MORTGAGE-BA 1585994 1585043 92206C870 VANGUARD INT-TERM CO 973802 1023496 46435U853 ISHARES BROAD USD HI 92203J407 VANGUARD TOTAL INTL 785004 787675 92206C847 VANGUARD LONG-TERM T 02079K107 ALPHABET INC-CL C 45795 578001 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 142740 1012433 57636Q104 MASTERCARD INC - A 15273 480367 65339F101 NEXTERA ENERGY INC 104227 171681 101137107 BOSTON SCIENTIFIC CO 57358 290209 110122108 BRISTOL-MYERS SQUIBB 205464 158038 532457108 ELI LILLY & CO 39303 156155 438516106 HONEYWELL INTERNATIO 548661107 LOWE'S COS INC 9265 108655 594918104 MICROSOFT CORP 81594 1634111 609207105 MONDELEZ INTERNATION 71240 133973 617446448 MORGAN STANLEY 46913 325236 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 138301 172124 882508104 TEXAS INSTRUMENTS IN 161543 310699 91324P102 UNITEDHEALTH GROUP I 34360 227349 94106B101 WASTE CONNECTIONS IN 40298 151763 949746101 WELLS FARGO & CO 173775 384928 67066G104 NVIDIA CORP 95996 1742770 337738108 FISERV INC 580135101 MCDONALD'S CORP 222071 282366 83002G306 SIX CIRCLES US UNCON 4438786 7773274 83002G405 SIX CIRCLES INTL UNC 3534763 4628182 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 116029 296383 023135106 AMAZON.COM INC 92257 1008312 025816109 AMERICAN EXPRESS CO 80690 224483 037833100 APPLE INC 55872 760744 060505104 BANK OF AMERICA CORP 89357 301157 09857L108 BOOKING HOLDINGS INC 119436 396292 461202103 INTUIT INC 883556102 THERMO FISHER SCIENT 145138 159947 N07059210 ASML HOLDING NV-NY R 60845 104901 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 136042 226909 363576109 ARTHUR J GALLAGHER & 93950 193032 43300A203 HILTON WORLDWIDE HOL 90271 191945 45687V106 INGERSOLL RAND INC 111661 162913 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 1447610 1584248 46641Q225 JPMORGAN BETABUILDER 615183 1047781 46641Q233 JPMORGAN BETABUILDER 742019 791071 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 92732 275844 22160K105 COSTCO WHOLESALE COR 68350 131550 244199105 DEERE & CO 46120E602 INTUITIVE SURGICAL I 61174X109 MONSTER BEVERAGE COR 679580100 OLD DOMINION FREIGHT 98767 106266 743315103 PROGRESSIVE CORP 153998 318767 30231G102 EXXON MOBIL CORP 188989 307233 78409V104 S&P GLOBAL INC 123122 191232 872540109 TJX COMPANIES INC 87423 136360 872590104 T-MOBILE US INC G54950103 LINDE PLC 99222 286282 315911727 FIDELITY INTL INDX 1290360 1556019 315911750 FIDELITY 500 INDEX F 5230030 6302628 573284106 MARTIN MARIETTA MATE 159609 219604 79466L302 SALESFORCE INC 255124 230172 842587107 THE SOUTHERN COMPANY 258273 319815 863667101 STRYKER CORP 140976 187332 11135F101 BROADCOM INC 301925 374761 127387108 CADENCE DESIGN SYS I 111275 132339 13646K108 CANADIAN PACIFIC KAN 176215 182919 254687106 WALT DISNEY CO/THE 203362 212373 278865100 ECOLAB INC 175046 177212 443201108 HOWMET AEROSPACE INC 81162 106604 478160104 JOHNSON & JOHNSON 168558 177919 68902V107 OTIS WORLDWIDE CORP 204818 170866 824348106 SHERWIN-WILLIAMS CO/ 92798 80735 874039100 TAIWAN SEMICONDUCTOR 151050 181698 931142103 WALMART INC 87996 88084 G8994E103 TRANE TECHNOLOGIES P 82120 99006 ATTORNEY GENERAL FEE 1500 0 1500 OTHER INCOME 1 1 FOREIGN TAXES 1656 1656 0 FEDERAL ESTIMATES - INCOME 32367 0 0