2024-12-16T11:44:17-06:00 2024-07-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-08-01 046002496 EDWARDS SCHOLARSHIP FUND SCHO 6172277940 HEMENWAY BARNES BOX 961209 BOSTON MA 02109 BERNARD BONN III TRUSTEE 6172277940 2024-12-04 1 1 YUPING ZHANG CPA P01348992 6172277940 2024-12-04 2023 2024-10-15 13:58:12Z X 12244655 X 7650 69398 69398 188490 188490 188036 3253916 188036 453574 445924 0 0 0 0 0 47306 9461 0 37845 20974 4195 0 16779 65974 65974 0 0 1672 1672 0 0 3082 1928 0 1154 139008 83230 0 55778 417450 417450 556458 83230 0 473228 -102884 362694 0 808555 623301 623301 1726246 1737957 1625124 4894981 4999997 6872325 1297214 1660802 1592980 1952049 1549516 1530925 2024 2024 10679045 10571573 12244655 0 0 X 9179045 9071573 1500000 1500000 10679045 10571573 10679045 10571573 10679045 -102884 0 10576161 4588 10571573 MORGAN STANLEY #XX9220 - LT SALE P 2024-07-31 739270 803530 -64260 -64260 MORGAN STANLEY #XX9220 - ST SALE P 2024-07-31 32051 31749 302 302 MORGAN STANLEY #XX7616 - LT SALE P 2024-07-31 1095980 976813 119167 119167 MORGAN STANLEY #XX7616 - ST SALE P 2024-07-31 206340 241033 -34693 -34693 MORGAN STANLEY #XX1120 - LT SALE P 2024-07-31 616217 496428 119789 119789 MORGAN STANLEY #XX1120 - ST SALE P 2024-07-31 563315 516327 46988 46988 CAPITAL GAINS DIVIDENDS P 743 743 743 188036 5041 0 5041 0 5041 8492 0 0 0 8492 0 3451 3451 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.EDWARDSFUND.ORG HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BERNARD BONN III C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 5.00 0 0 0 MARGARET FLANAGAN C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 5.00 0 0 0 TIMOTHY BLANK C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 5.00 0 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY 112 WORCESTER STREET WELLESLEY MA 02481 INVESTMENT MANAGEMENT SERVICES 65974 0 GRANT SCHOLARSHIPS TO COLLEGE STUDENTS 417450 0 10878890 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STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 AARON LE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 AUTUMN JOHNSON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 BERGELINE HILARIE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 1200 BITANIA ADMASU 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 BLERYNTHON LANGLOIS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 BRIGHT OKUNBOR 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 CAITLIN WILLIS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 CASSANDRA MIDY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 CHOICE MCCARTY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 CHRISTOPHER TRAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 CHRISTOPHER CATUBIG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 DANIEL SCIBELLI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 DANIEL SIVACHENKO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 DAVID THAI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 DEJA STRAUGHTER 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 DESANI CRAWFORD 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 ELIZA FLEMING 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 ELLEN EZEDONMWEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 EMILY CHEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 GABRIELLA IZZO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 2000 GISELLE RODRIGUEZ 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 GISSELLE VITTINI RUIZ 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 GUI YING LIU 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 HENRY OHMAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 HOANG AN KHANG LE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 HUY GIANG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JACE WAI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JAILENE GUZMAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 JAKE HARRISON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JANAISHA DELCOMPARE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 JAYLEN MONDON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JONATHAN WEISS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 JONNAI HOWARD 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 JULIE LEE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 KELEYIA ROCHELLE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 KIMI NGUYEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 LILLIAN GIBSON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MAKAYLA RENE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MALIK MARTIN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MARISELA GUITY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 2000 MARTINA ALBIN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 MARY GHAZALEH 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MARYAN HASSAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 MEHDI KAYI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 MELEY KELATI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 MONIFER VACA SOLARES 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MYRSAIDA BARON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 1750 NICKOLAS SIRAFOS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 NORDA LINO-KELLY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 NOSICA VERDIEU 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 PATRICK CHEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 POLANSKY BRUNY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 QIANYING GUAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 SAADIQAH YUSUF 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 SAMMI NGUYEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 SELENA DAVIS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 SOPHIA SAI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 STEEVEN CAJUSTE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 SUSAN HAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 TARA KIRCHMEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 TIFFANY DANG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 WENDI GJATA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 WILSI TAVERAS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 YUNIS EGAL 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 ZACHARY MELO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 ZACHORY DURHAM 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 LEA CARRIGG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JIAYING LI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 MARKUS FACEY-CASTILLO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 KAYLA GERMAIN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 DAN NGUYEN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 IMANI GAINES 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 PHILIP HOANG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 TAYANA ANTOINE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 TATIANA BOOTHE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JAVIER RODRIGUEZ 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 MICHEKA FENELON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 LLANNYSH RODRIGUEZ 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 KELLY RIMAS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 MICKY YANG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 MELISSA ABARCA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 MUNA ABANOOR 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 NAILA LAPIERRE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JENESSA OTABOR 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 ALISON RIMAS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 CARMEN BELIZAIRE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 ANNASTACIA FEARON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 CECILIA DOHERTY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 SAMANTHA PIERRE-LOUIS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 4000 KELLY HOFFMAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 ELLEN LINSO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 JAHSHAYLA RIVERA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 AIDALITZY HENRIQUEZ 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 FRANCISCO CALVA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 1500 AMIA WEEKES 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 DORLIE REGISTRE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 BRIGHT LGBINOSA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 HONGHUI SUN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 NOURADINE SHECK 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 CHRISTIAN DOCANTO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 ISAIAH BIENAIME 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JIANNA CORREIA SILVA 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JIDEOFOR IFEBUZO 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 DIANA LANDAVERDE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 1500 JASMIN SHOY 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 EVA FLETCHER 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 1500 ANIYA GARDNER 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 KIYAH ROLLINS 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JUN RONG MEI 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 KATE HOFFMAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 ALANNA MARTE 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 JASMINE THOMPSON 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 AMY ENEH 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 BRANDON DOAN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 HIEU HONG 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3000 SHELDON BROWN 75 STATE STREET 16 FLOOR BOSTON MA 02109 I SCHOLARSHIP 3500 417450 0 14 69398 14 188490 18 188036 0 445924 0 445924 3 INTEREST FROM MONEY MARKET FUND 4 INTEREST AND DIVIDENDS FROM STOCKS AND BONDS 8 GAIN ON THE SALES OF VARIOUS SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY BARROWS & MARGARET FLANAGAN 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 5000 X 2 JAMES LI 7 CAMBRIDGE TERRACE ALLSTON MA 02134 25 X 3 BRIAN & JANET MCGILLICUDDY 620 ROLLING SPRINGS DRIVE CARY NC 275191871 250 X 4 ELIOTT MORRA 85 SALEM END LANE FRAMINGHAM MA 01702 400 X 5 ANTHONY BENEDETTI 3 WEST STREET ARLINGTON MA 02476 125 X 6 DENNIS & MAURA SULLIVAN 58 BRISTOL RD WELLESLEY MA 02481 150 X 7 JERRY & JUDITH GOLDIN 35 AMES STREET SHARON MA 02067 200 X 8 TAMARA SOBERS 1 SALMAN STREET BOSTON MA 02132 100 X 9 JEROLD GOLDIN 36 AMES STREET SHARON MA 02067 100 X 10 NGAM ADVISORS LP 888 BOYLSTON STREET BOSTON MA 02199 1300 X ACCOUNTING AND TAX SERVICES FEES 20974 4195 0 16779 1989 VANGUARD SHORT TERM BND 149841 154406 21000 ENTERPRISE PRODUCTS OPERATING LLC 20988 18912 23000 ANHEUSER-BUSCH INBEV FINANCE INC 23990 22125 23000 BANK OF AMERICA CORP FXD TO 012047 VAR THRAFTR 23744 20422 23214.8 LOOMIS SAYLES CORE PLUS BD Y 280193 269756 2568 VANGUARD LONG-TERM GOVERNMENT 149752 152822 27000 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 26861 26344 27000 ORACLE CORP 30367 21616 27863.263 BLACKROCK TOTAL RET I 270290 278354 28000 KINDER MORGAN INC 28184 27924 31000 CVS HEALTH CORP 30896 31658 31000 ENBRIDGE INC 31793 34953 31000 MASTERCARD INC 33449 29650 31000 NORTHROP GRUMMAN CORP 30493 30686 33000 HOME DEPOT INC/THE 34534 30170 33000 RTX CORP 33973 37758 33000 TRUIST FINANCIAL CORP FXD TO 012029 VAR THRAFTR 5.435% 32973 33372 33000 UNITEDHEALTH GROUP INC 33130 28765 36000 ABBVIE INC 42825 30960 36000 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% 36676 31599 36000 WELLS FARGO & CO FXD TO 072033 VAR THRAFTR 5.557% 36174 36663 38000 GENERAL MOTORS FINANCIAL CO INC 38232 38738 39000 FISERV INC 39274 36898 39000 JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530% 37988 32832 39000 LOWE'S COS INC 38044 32745 39000 VERIZON COMMUNICATIONS INC 38617 25390 40000 COMCAST CORP 40585 29909 46000 US BANCORP FXD TO 062028 VAR THRAFTR 5.775% 46936 47553 105 LINDE PLC (LIN) 32288 47618 1058 WALTDISNEY CO HLDG CO 100052 99124 114 THERMO FISHER SCIENTIFIC 61385 69921 1194 ALPHABET INC CL A 90899 204301 120 ADOBE INC 66516 66198 1205 BANK OF AMERICA CORP 39901 48019 125 STRYKER CORP (SYK) 30400 40863 130 EATON CORP PLC SHS (ETN) 33926 39300 1335 VERIZON COMMUNICATIONS 53063 53779 134 NORTHROP GRUMMAN CP 49536 64899 1340 NVIDIA CORPORATION 59548 156806 142 BLACKROCK INC 92966 124463 145 PALO ALTO NETWORKS INC (PANW) 24386 46511 1522 AMAZON COM INC 180550 283399 155 CBOE GLOBAL MARKETS 30496 28444 162 ELI LILLY & CO 53377 130292 164 DEERE & CO 63797 61005 165 VISA INC CL A (V) 27346 43758 172 LINDE PLC 62889 77262 1732 MONSTER BEVERAGE CORP NEW COM 81981 89111 175 QUANTA SERVICES 37768 46371 184 NETFLIX INC 111193 115616 190 AMERICAN EXPRESS CO (AXP) 40586 47400 191 UNITEDHEALTH GP INC 65873 110046 192 BERKSHIRE HATHAWAY CL-B 43142 84192 1924 VANGUARD EXTENDED MKT ETF 287611 345243 200 CHUBB LTD (CB) 30442 52664 205 META PLATFORMS INC CL A 61343 97340 210 HOME DEPOT INC 60214 77314 210 HONEYWELL INTL INC (HON) 41481 42968 225 LOWES COMPANIES INC 48886 54755 235 JPMORGAN CHASE & CO 40863 49425 240 BECTON DICKINSON & CO 61061 57854 246 THE CIGNA GROUP 71147 85773 250 TJX COS INC NEW (TJX) 20884 28008 253 PALO ALTO NETWORKS INC 66787 82157 255 AMGEN 58631 84780 272 CUMMINS INC 75678 79370 280 TARGET CORPORATION 38110 41595 285 ABBVIE INC COM (ABBV) 40324 52192 2861 SPDR MSCI EM MKT STRGCFACTORS 147014 170435 294 JOHNSON & JOHNSON 50691 46408 300 MICROSOFT CORP (MSFT) 79692 124200 310 ADVANCED MICRO DEVICES 41190 44751 335 CHEVRON CORP (CVX) 49129 53250 355 MERCK & CO INC NEW COM (MRK) 20316 40147 365 WALT DISNEY CO HLDG CO 41573 34196 3681 SPDR MSCI EAFE STRATEGICFACTOR 215931 284501 375 ORACLE CORP 38319 51564 387 TESLA INC 49636 89811 400 EMERSON ELECTRIC CO (EMR) 36618 45935 400 PROCTER & GAMBLE 48993 64304 452 JPMORGAN CHASE & CO 51507 96186 460 AMAZON COM INC (AMZN) 55850 86011 491 SALEFORCE INC 76722 127071 510 ALPHABET INC CL A (GOOGL) 41823 87485 510 RTX CORPORATION 44518 57426 525 ABBOTT LABORATORIES 37640 55619 536 BLACKSTONE INC 77460 76192 540 VISA INC CL A 109504 143462 60 TYLER TECHNOLOGIES INC 25808 34087 600 MORGAN STANLEY 51676 61162 600 NVIDIA CORPORATION 26956 69340 605 ADVANCED MICRO DEVICES 65482 87410 630 DUPONT DE NEMOURS INC (DD) 46749 52382 635 COCA COLA CO 38438 41545 640 SCHLUMBERGER LTD (SLB) 31877 30905 65 SERVICENOW INC 47359 52935 655 APPLE INC (AAPL) 108415 139625 677 MICROSOFT CORP 137871 283223 70 ELI LILLY & CO (LLY) 27816 56299 715 WELLS FARGO & CO NEW (WFC) 35988 42414 75 THERMO FISHER SCIENTIFIC 43375 46000 76 TRANSDIGM GROUP INC 63118 98360 80 COSTCO WHOLESALE CORP NEW (COST) 43561 65760 806 EXXON MOBIL CORP 54152 95584 85 META PLATFORMS INC CL A 36326 40361 86 MSCI INC 47830 46505 877 NEXTERA ENERGY INC 65622 66994 945 UBER TECHNOLOGIES INC 74819 60924 952 APPLE INC 75307 211420 1737957 1625124 0 0 10352.347 AMER B10352.347 AMER BEACON AHL MNGD FUT STACON AHL MNGD FUT STR Y FMV 105249 106836 11802.365 JOHN HANCOCK DVRSFD MACRD I FMV 108270 113067 16716.174 BLACKROCK EVENT DRIVEN EQ INST (BILPX) FMV 165354 170672 2564 GLOBAL X MLP & ENERGY INFRAS FMV 101795 136071 2826 REAL ESTATE SELECT SECT SPDR (XLRE) FMV 113857 116403 425 WELLTOWER INC FMV 34861 45679 513 PROLOGIC INC COM FMV 57085 64664 73214 BLACKROCK BATS: SERIES M PTF (BRAMX FMV 690855 615730 78146.44 BLACKROCK BATS: SERIES A PTF FMV 77321 78146 9183 BLACKROCK BATS: SERIES C PTF (BRACX) FMV 94869 83657 LEGAL SERVICES 47306 9461 0 37845 UNREALIZED GAIN ON SECURITIES 4588 OFFICE EXPENSES 169 169 0 0 INTERNET AND DATA STORAGE 1148 230 0 918 INSURANCE 1640 1529 0 111 MA FILING FEES 125 0 0 125 MORGAN STANLEY 65974 65974 0 0 FOREIGN TAX 1672 1672 0 0