2024-05-13T13:05:57-05:00 2023-12-31 135605391 HUGHES HUBBARD & REED LLP ONE BATTERY PARK PLAZA NEW YORK NY 100041482 990PF 2023-01-01 806135476 THE FAIRFIELD FOUNDATION FAIR 2128376440 HUGHES HUBBARD 1 BATTERY PARK PLAZ NEW YORK NY 100041482 JOHN M HARRIS TRUSTEE 2128376440 2024-05-09 1 JOHN HARRIS 999009999 0 SAMANTHA J LAURI P02086243 2128376000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17015143 X X 139777 142336 1392695 4921218 1260110 1532472 1402446 0 0 0 87760 87760 0 19673 1673 0 51 51 0 107484 89484 0 696039 696039 803523 89484 696039 728949 1312962 129488 81927 81927 0 1047501 1060229 6828724 6557733 15872987 6958212 7687161 17015143 0 0 X 6958212 7687161 0 0 0 0 6958212 7687161 6958212 7687161 6958212 728949 0 7687161 0 7687161 100 SHS CONSTELLATION BRANDS INC P 2022-04-19 2023-01-12 22201 25503 -3302 -3302 125 SHS DEXCOM INC P 2022-12-07 2023-01-12 13393 14852 -1459 -1459 375 SHS PFIZER INC P 2022-01-27 2023-01-13 17943 20417 -2474 -2474 230 SHS ABBVIE INC P 2023-01-20 33916 33839 77 77 170 SHS ENPHASE ENERGY INC COM P 2023-01-26 35553 37614 -2061 -2061 57 SHS ENPHASE ENERGY INC COM P 2023-01-27 12043 9667 2376 2376 355 SHS CONOCOPHILLIPS P 2022-04-21 2023-02-01 41781 35269 6512 6512 70 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-02-01 9318 9438 -120 -120 185 SHS CONOCOPHILLIPS P 2022-04-21 2023-02-02 20687 18380 2307 2307 155 SHS CONOCOPHILLIPS P 2023-02-03 16722 14741 1981 1981 111 SHS CONOCOPHILLIPS P 2022-04-26 2023-02-03 12045 10393 1652 1652 120 SHS CONOCOPHILLIPS P 2023-02-06 12915 11234 1681 1681 240 SHS ENPHASE ENERGY INC COM P 2023-02-08 54327 38787 15540 15540 385 SHS JOHNSON & JOHNSON P 2022-07-14 2023-02-08 63148 67481 -4333 -4333 70 SHS ENPHASE ENERGY INC P 2023-02-09 14409 11207 3202 3202 88 SHS ENPHASE ENERGY INC P 2022-05-18 2023-02-10 19108 13760 5348 5348 35 SHS SOLAREDGE TECHNOLOGIES INC P 2022-11-09 2023-02-15 11899 8767 3132 3132 55 SHS SOLAREDGE TECHNOLOGIES INC P 2022-11-09 2023-02-15 18703 13776 4927 4927 135 SHS CHEVRON CORP P 2023-02-17 21964 23776 -1812 -1812 135 SHS EOG RESOURCES INC P 2023-02-17 16050 17343 -1293 -1293 120 SHS EOG RESOURCES INC P 2022-10-13 2023-02-17 14117 15318 -1201 -1201 125 SHS EOG RESOURCES INC P 2022-10-13 2023-02-17 14746 15956 -1210 -1210 55 SHS FIRST SOLAR INC P 2023-01-27 2023-03-01 10538 9821 717 717 60 SHS FIRST SOLAR INC P 2023-03-02 11668 10526 1142 1142 65 SHS ELEVANCE HEALTH, INC. P 2023-03-09 30120 35617 -5497 -5497 40 SHS FIRST SOLAR INC P 2023-01-26 2023-03-09 8479 6992 1487 1487 210 SHS UNITEDHEALTH GROUP INC P 2023-03-09 98338 107886 -9548 -9548 190 SHS CONSTELLATION BRANDS INC P 2023-03-13 40393 43760 -3367 -3367 80 SHS FIRST SOLAR INC P 2023-01-26 2023-03-13 16528 13985 2543 2543 105 SHS PAYCOM SOFTWARE INC P 2023-03-13 29148 33280 -4132 -4132 475 SHS SCHWAB CHARLES CORP NEW P 2023-03-13 22541 35078 -12537 -12537 290 SHS SCHWAB CHARLES CORP NEW P 2022-08-23 2023-03-13 13477 21179 -7702 -7702 295 SHS SCHLUMBERGER LTD P 2023-03-14 14751 15132 -381 -381 430 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-15 43808 38427 5381 5381 180 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-15 18249 16086 2163 2163 115 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-16 11410 10277 1133 1133 120 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-03-17 14801 16180 -1379 -1379 95 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-21 10145 8490 1655 1655 115 SHS HONEYWELL INTERNATIONAL INC P 2022-12-08 2023-03-21 21981 24463 -2482 -2482 130 SHS EXXON MOBIL CORP P 2022-04-21 2023-03-29 14060 11618 2442 2442 25 SHS BLACKROCK INC P 2023-04-05 16325 18851 -2526 -2526 25 SHS EXXON MOBIL CORP P 2022-04-21 2023-04-21 2900 2234 666 666 75 SHS CONOCOPHILLIPS P 2022-04-25 2023-04-24 7767 6890 877 877 20 SHS NORTHROP GRUMMAN CORP P 2022-11-10 2023-04-28 9174 10657 -1483 -1483 10 SHS CATERPILLAR INC. P 2023-02-15 2023-05-01 2183 2482 -299 -299 130 SHS EXXON MOBIL CORP P 2022-05-03 2023-05-03 14116 11473 2643 2643 65 SHS CATERPILLAR INC. P 2023-02-15 2023-05-04 13654 16136 -2482 -2482 15 SHS DEERE & CO P 2023-02-23 2023-05-11 5605 6361 -756 -756 25 SHS INTERNATIONAL BUS P 2023-05-02 2023-05-11 3022 3127 -105 -105 45 SHS DIAGEO PLC P 2022-08-01 2023-05-17 7989 8691 -702 -702 68 SHS AMGEN INC P 2022-12-20 2023-05-18 15228 18059 -2831 -2831 120 SHS DIAGEO PLC P 2023-05-18 21274 23164 -1890 -1890 140 SHS ANALOG DEVICES P 2023-02-21 2023-05-25 24235 26453 -2218 -2218 145 SHS ANALOG DEVICES P 2023-05-26 25580 26999 -1419 -1419 475 SHS NEXTERA ENERGY INC P 2022-09-23 2023-08-12 35137 39012 -3875 -3875 120 SHS RTX CORPORATION P 2022-11-08 2023-07-11 11654 11479 175 175 70 SHS CHUBB LIMITED P 2023-02-01 2023-07-12 13261 15013 -1752 -1752 25 SHS CHUBB LIMITED P 2023-02-01 2023-07-12 4736 4736 0 0 142 SHS AMGEN INC P 2022-12-20 2023-07-14 32406 37710 -5304 -5304 205 SHS WALT DISNEY CO. P 2023-07-18 17679 23199 -5520 -5520 175 SHS WALT DISNEY CO. P 2023-07-18 14974 18899 -3925 -3925 150 SHS WALT DISNEY CO. P 2023-07-27 12779 15009 -2230 -2230 65 SHS NEXTERA ENERGY INC P 2022-09-23 2023-07-28 4740 5338 -598 -598 40 SHS GOLDMAN SACHS GROUP INC P 2023-08-08 13773 13671 102 102 20 SHS HONEYWELL INTERNATIONAL INC P 2022-12-06 2023-08-08 3741 4254 -513 -513 45 SHS NORTHROP GRUMMAN CORP P 2023-08-08 19476 23372 -3896 -3896 50 SHS PAYCOM SOFTWARE INC P 2022-12-16 2023-08-08 14012 15521 -1509 -1509 200 SHS DEXCOM INC P 2023-07-14 2023-08-21 21092 27474 -6382 -6382 35 SHS DEXCOM INC P 2023-07-14 2023-08-23 3670 4808 -1138 -1138 125 SHS ABBOTT LABS P 2023-08-31 12871 13953 -1082 -1082 20 SHS ABBVIE INC P 2023-06-28 2023-08-31 2943 2653 290 290 20 SHS AMERICAN EXPRESS CO P 2023-03-16 2023-08-31 3159 3193 -34 -34 95 SHS COCA COLA COMPANY P 2023-05-02 2023-08-31 5692 6084 -392 -392 25 SHS GOLDMAN SACHS GROUP INC P 2023-08-31 8166 8115 51 51 25 SHS J.P. MORGAN CHASE & CO P 2023-06-12 2023-08-31 3648 3507 141 141 150 SHS MORGAN STANLEY P 2023-08-31 12727 14640 -1913 -1913 75 SHS PROCTOR & GAMBLE CO P 2023-08-31 11589 11224 365 365 125 SHS SCHWAB CHARLES CORP P 2023-08-28 2023-08-31 7392 7390 2 2 50 SHS AON PLC SHS CL A P 2023-08-31 16690 15752 938 938 25 SHS CHUBB LIMITED P 2023-02-01 2023-08-31 5008 5415 -407 -407 25 SHS ASTRAZENECA PLC P 2023-06-28 2023-09-20 1705 1787 -82 -82 15 SHS BERKSHIRE HATHAWAY INC-CL B P 2023-08-08 2023-09-20 5565 5436 129 129 150 SHS BOSTON SCIENTIFIC CORP P 2023-05-02 2023-09-20 8125 7936 189 189 75 SHS SALESFORCE INC P 2023-09-20 16123 16599 -476 -476 30 SHS ZOETIS INC P 2023-02-17 2023-09-20 5502 5176 326 326 60 SHS FIRST SOLAR INC P 2023-09-01 2023-10-09 9070 11186 -2116 -2116 85 SHS FIRST SOLAR INC P 2023-09-01 2023-10-04 12616 15847 -3231 -3231 45 SHS LOCKHEED MARTIN CORP P 2022-10-20 2023-10-06 17965 19874 -1909 -1909 .3333 SHS VERALTO CORP P 2023-06-28 2023-10-06 26 27 -1 -1 85 SHS SALESFORCE INC P 2023-10-09 17603 18276 -673 -673 8 SHS VERALTO CORP P 2023-06-28 2023-10-10 599 650 -51 -51 100 SHS BERKSHIRE HATHAWAY INC-CL B P 2023-10-11 34857 34480 377 377 150 SHS BOSTON SCIENTIFIC CORP P 2023-05-02 2023-10-11 7627 7936 -309 -309 10 SHS DEERE & CO P 2023-02-23 2023-10-11 3900 4241 -341 -341 40 SHS HOWMET AEROSPACE INC P 2022-12-27 2023-10-11 1852 1579 273 273 25 SHS INTUITIVE SURGICAL INC NEW P 2023-06-12 2023-10-11 7065 7805 -740 -740 30 SHS NETFLIX COM INC P 2023-07-18 2023-10-11 11299 13835 -2536 -2536 50 SHS ZOETIS INC P 2023-02-17 2023-10-11 8787 8627 160 160 30 SHS EATON CORP PLC P 2023-05-03 2023-10-11 6450 5214 1236 1236 115 SHS ABBOTT LABS P 2023-10-12 10477 12517 -2040 -2040 110 SHS STRYKER CORP P 2023-10-12 27868 29688 -1820 -1820 40 SHS NETFLIX COM INC P 2023-10-18 13814 13550 264 264 45 SHS SALESFORCE INC. P 2023-10-20 9216 9581 -365 -365 25 SHS DANAHER CORP P 2023-06-28 2023-10-25 4809 5129 -320 -320 105 SHS BOEING CO P 2023-10-27 18828 22263 -3435 -3435 105 SHS MORGAN STANLEY P 2023-01-31 2023-10-30 7403 10215 -2812 -2812 55 SHS AUTOMATIC DATA PROCESS P 2023-07-13 2023-11-01 11362 12465 -1103 -1103 125 SHS EMERSON ELEC CO P 2023-09-13 2023-11-08 10580 12360 -1780 -1780 70 SHS MORGAN STANLEY P 2023-11-10 5256 6220 -964 -964 20 SHS AON PLC SHS CL A P 2023-01-12 2023-12-01 6530 6269 261 261 240 SHS ORACLE CORP P 2023-05-30 2023-12-04 27606 25329 2277 2277 175 SHS BOSTON SCIENTIFIC CORP P 2023-12-07 9619 9077 542 542 50 SHS INTUITIVE SURGICAL INC NEW P 2023-12-07 15607 15367 240 240 50 SHS LINDE PLC P 2023-12-07 19932 18534 1398 1398 160 SHS ORACLE CORP P 2023-05-30 2023-12-12 16237 16886 -649 -649 320 SHS ORACLE CORP P 2023-05-30 2023-12-12 32362 33773 -1411 -1411 30 SHS BERKSHIRE HATHAWAY INC-CL B P 2023-12-14 10760 10384 376 376 440 SHS CROWDSTRIKE HLDGS INC CL A P 2023-01-05 41977 27673 14304 14304 230 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-06 21888 11057 10831 10831 115 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-09 11451 5528 5923 5923 115 SHS CROWDSTRIKE HLDGS INC CL A P 2020-03-20 2023-01-10 10682 5528 5154 5154 40 SHS DEXCOM INC P 2023-01-12 4286 2691 1595 1595 295 SHS ALPHABET INC CL C P 2023-01-26 29216 10080 19136 19136 75 SHS INTUITIVE SURGICAL INC NEW P 2020-03-12 2023-01-31 18407 11671 6736 6736 100 SHS INTUITIVE SURGICAL INC NEW P 2023-02-01 24646 12019 12627 12627 100 SHS ABBVIE INC P 2022-01-24 2023-02-02 14467 12965 1502 1502 120 SHS JOHNSON & JOHNSON P 2020-08-19 2023-02-08 19683 18153 1530 1530 85 SHS JOHNSON & JOHNSON P 2023-02-10 13818 11991 1827 1827 65 SHS INTUITIVE SURGICAL INC NEW P 2017-08-09 2023-02-17 15558 6825 8733 8733 195 SHS NVIDIA CORP P 2016-09-07 2023-02-21 40923 3060 37863 37863 255 SHS PFIZER INC. P 2023-02-23 10801 13876 -3075 -3075 40 SHS ADOBE SYS INC P 2017-01-24 2023-02-24 12885 4557 8328 8328 125 SHS UNION PAC CORP P 2023-02-28 26158 14512 11646 11646 110 SHS UNITEDHEALTH GROUP INC P 2023-03-09 51510 45835 5675 5675 40 SHS INTUITIVE SURGICAL INC NEW P 2017-08-09 2023-03-10 8963 4200 4763 4763 1,080 SHS BANK OF AMERICA CORP P 2023-03-13 31760 39993 -8233 -8233 5 SHS CONSTELLATION BRANDS INC P 2022-03-04 2023-03-13 1063 1087 -24 -24 195 SHS UNION PAC CORP P 2015-03-24 2023-03-20 37200 22134 15066 15066 170 SHS UNION PAC CORP P 2023-03-31 32506 19103 13403 13403 1,110 SHS BANK OF AMERICA CORP P 2019-12-20 2023-03-23 29839 38917 -9078 -9078 155 SHS APPLE COMPUTER INC P 2014-11-19 2023-03-27 24558 4448 20110 20110 55 SHS APPLE COMPUTER INC P 2014-11-19 2023-04-05 8958 1578 7380 7380 130 SHS MICROSOFT CORP P 2023-04-05 36904 13752 23152 23152 70 SHS NVIDIA CORP P 2016-09-07 2023-04-05 18633 1098 17535 17535 359 SHS CONOCOPHILLIPS P 2022-05-25 2023-04-27 35970 32980 2990 2990 805 SHS ALPHABET INC CL C P 2023-05-02 85317 24678 60639 60639 50 SHS MICROSOFT CORP P 2018-07-13 2023-05-02 15283 5256 10027 10027 175 SHS NVIDIA CORP P 2016-09-07 2023-05-02 49404 2746 46658 46658 165 SHS PFIZER INC. P 2022-01-21 2023-05-02 6423 8734 -2311 -2311 225 SHS SCHLUMBERGER LTD P 2023-05-02 10362 9110 1252 1252 25 SHS UNION PAC CORP P 2015-04-10 2023-05-02 4894 2792 2102 2102 10 SHS DEXCOM INC P 2020-03-12 2023-05-03 1185 602 583 583 35 SHS CATERPILLAR INC. P 2022-03-01 2023-05-04 7352 6373 979 979 550 SHS PFIZER INC. P 2023-05-05 21115 29107 -7992 -7992 410 SHS PFIZER INC. P 2022-01-21 2023-05-05 15676 21674 -5998 -5998 145 SHS INTERNATIONAL BUSINESS MACHS CORP P 2022-05-09 2023-05-11 17525 19551 -2026 -2026 600 SHS SCHLUMBERGER LTD P 2022-04-27 2023-05-12 26356 24130 2226 2226 190 SHS NVIDIA CORP P 2016-09-07 2023-05-30 77720 2982 74738 74738 115 SHS NVIDIA CORP P 2016-09-07 2023-06-01 45539 1805 43734 43734 95 SHS NVIDIA CORP P 2023-06-06 36506 1479 35027 35027 160 SHS DEXCOM INC P 2020-03-12 2023-06-08 19014 9636 9378 9378 175 SHS ALPHABET INC CL C P 2015-08-26 2023-06-12 21518 5316 16202 16202 110 SHS CHEVRON CORP P 2022-05-17 2023-06-12 17300 19258 -1958 -1958 70 SHS EXXON MOBIL CORP P 2022-04-21 2023-06-12 7459 6256 1203 1203 50 SHS HOME DEPOT INC P 2020-09-08 2023-06-12 14996 13447 1549 1549 250 SHS NVIDIA CORP P 2016-08-12 2023-06-12 97222 3862 93360 93360 120 SHS CHEVRON CORP P 2023-06-14 18883 20859 -1976 -1976 250 SHS NVIDIA CORP P 2016-08-12 2023-06-15 107262 3862 103400 103400 325 SHS ALPHABET INC CL C P 2023-06-28 38314 9434 28880 28880 25 SHS NVIDIA CORP P 2016-08-12 2023-06-28 10164 386 9778 9778 540 SHS PFIZER INC. P 2022-01-21 2023-07-05 19659 28547 -8888 -8888 100 SHS QUALCOMM INC P 2020-03-19 2023-07-11 11560 6453 5107 5107 50 SHS ALPHABET INC CL C P 2014-11-19 2023-07-12 5967 1336 4631 4631 80 SHS CHEVRON CORP P 2022-05-18 2023-07-12 12682 13405 -723 -723 300 SHS CHEVRON CORP P 2022-05-18 2023-07-13 47054 50270 -3216 -3216 145 SHS RTX CORPORATION P 2020-11-19 2023-07-25 12273 10171 2102 2102 40 SHS WALT DISNEY CO. P 2023-07-27 3408 4690 -1282 -1282 210 SHS NEXTERA ENERGY INC P 2022-07-01 2023-07-28 15315 16785 -1470 -1470 30 SHS NVIDIA CORP P 2016-08-12 2023-07-28 14039 463 13576 13576 340 SHS NEXTERA ENERGY INC P 2023-08-03 24171 26740 -2569 -2569 20 SHS HONEYWELL INTERNATIONAL INC P 2014-11-24 2023-08-08 3741 1871 1870 1870 100 SHS RTX CORPORATION P 2020-11-19 2023-08-11 8620 7015 1605 1605 285 SHS BANK OF AMERICA CORP P 2019-12-20 2023-08-16 8367 9992 -1625 -1625 35 SHS PAYCOM SOFTWARE INC P 2016-03-18 2023-08-18 9809 1201 8608 8608 1,060 SHS BANK OF AMERICA CORP P 2023-08-22 30338 24186 6152 6152 280 SHS WALT DISNEY CO P 2018-11-08 2023-08-22 23961 32785 -8824 -8824 205 SHS NIKE INC CL B P 2019-04-16 2023-08-22 20771 17971 2800 2800 165 SHS DEXCOM INC P 2023-08-23 17300 7481 9819 9819 90 SHS DEXCOM INC P 2018-11-02 2023-08-23 9376 2964 6412 6412 355 SHS DEXCOM INC P 2018-11-02 2023-08-24 35924 11692 24232 24232 90 SHS DEXCOM INC P 2018-11-02 2023-08-28 9001 2964 6037 6037 55 SHS ABBVIE INC P 2022-01-24 2023-08-31 8093 7131 962 962 205 SHS COCA COLA COMPANY P 2022-05-27 2023-08-31 12282 13240 -958 -958 325 SHS EXXON MOBIL CORP P 2022-04-21 2023-08-31 36057 29044 7013 7013 75 SHS HOME DEPOT INC P 2020-09-08 2023-08-31 24764 20170 4594 4594 125 SHS J. P . MORGAN CHASE & CO P 2023-08-31 18242 9991 8251 8251 50 SHS MCDONALDS CORP P 2022-02-02 2023-08-31 14101 13108 993 993 25 SHS PEPSICO INC P 2022-02-11 2023-08-31 4457 4218 239 239 350 SHS S&P GLOBAL INC P 2023-08-31 137379 73092 64287 64287 105 SHS DEXCOM INC P 2018-11-02 2023-09-01 10558 3458 7100 7100 625 SHS NEXTERA ENERGY INC P 2023-09-01 41577 47294 -5717 -5717 295 SHS RTX CORPORATION P 2020-11-19 2023-09-13 22507 20693 1814 1814 350 SHS ALPHABET INC CL C P 2014-11-19 2023-09-20 47652 9354 38298 38298 60 SHS APPLE COMPUTER INC P 2014-11-19 2023-09-20 10613 1722 8891 8891 90 SHS ASTRAZENECA PLC P 2022-02-26 2023-09-20 6140 6046 94 94 190 SHS DEXCOM INC P 2018-11-02 2023-09-20 17920 6257 11663 11663 95 SHS NVIDIA CORP P 2016-08-12 2023-09-20 41140 1468 39672 39672 45 SHS QUALCOMM INC P 2020-03-19 2023-09-20 4983 2904 2079 2079 50 SHS S&P GLOBAL INC P 2018-03-29 2023-09-20 19587 9483 10104 10104 50 SHS TEXAS INSTRS INC P 2020-06-22 2023-09-20 8186 6247 1939 1939 30 SHS THERMO ELECTRON CORP P 2022-02-03 2023-09-20 15261 17841 -2580 -2580 70 SHS UNION PAC CORP P 2015-04-10 2023-09-20 15020 7817 7203 7203 25 SHS UNITEDHEALTH GROUP INC P 2020-12-08 2023-09-20 12119 8693 3426 3426 175 SHS RTX CORPORATION P 2020-11-19 2023-09-28 12688 12276 412 412 25 SHS LOCKHEED MARTIN CORP P 2017-08-29 2023-10-06 9981 7675 2306 2306 100 SHS VERALTO CORP P 2023-10-10 7492 6483 1009 1009 250 SHS APPLE COMPUTER INC P 2014-11-19 2023-10-11 44771 7175 37596 37596 20 SHS CATERPILLAR INC. P 2022-03-01 2023-10-11 5451 3642 1809 1809 15 SHS DEERE & CO P 2022-08-30 2023-10-11 5850 5539 311 311 45 SHS HONEYWELL INTERNATIONAL INC P 2014-11-24 2023-10-11 8465 4209 4256 4256 75 SHS JOHNSON & JOHNSON P 2011-08-01 2023-10-11 11764 4836 6928 6928 100 SHS MERCK & CO INC P 2014-11-20 2023-10-11 10308 5633 4675 4675 50 SHS MICROSOFT CORP P 2018-07-13 2023-10-11 16575 5256 11319 11319 300 SHS NEXTERA ENERGY INC P 2021-03-21 2023-10-11 15599 22045 -6446 -6446 200 SHS NVIDIA CORP P 2023-10-11 93311 2706 90605 90605 25 SHS TEXAS INSTRS INC P 2020-06-22 2023-10-11 3935 3123 812 812 114 SHS VISA INC-CLASS A P 2023-10-11 27030 7174 19856 19856 5 SHS ACCENTURE PLC P 2022-07-27 2023-10-11 1560 1468 92 92 25 SHS UNION PAC CORP P 2015-03-25 2023-10-12 5206 2792 2414 2414 95 SHS THERMO ELECTRON CORP P 2023-10-18 44656 48341 -3685 -3685 15 SHS SALESFORCE INC. P 2021-04-07 2023-10-20 3072 3371 -299 -299 65 SHS DANAHER CORP P 2021-11-01 2023-10-25 12504 17743 -5239 -5239 15 SHS THERMO ELECTRON CORP P 2015-03-24 2023-10-26 6446 2051 4395 4395 100 SHS TEXAS INSTRS INC P 2020-06-22 2023-10-30 14559 12493 2066 2066 60 SHS UNION PAC CORP P 2015-03-25 2023-11-07 12190 6700 5490 5490 140 SHS TEXAS INSTRS INC P 2020-06-22 2023-11-07 20460 17490 2970 2970 35 SHS TEXAS INSTRS INC P 2020-06-22 2023-11-07 5127 4373 754 754 100 SHS MICROSOFT CORP P 2018-07-13 2023-11-08 36197 10512 25685 25685 150 SHS NVIDIA CORP P 2016-06-24 2023-11-08 69840 1742 68098 68098 85 SHS MORGAN STANLEY P 2022-08-23 2023-11-10 6383 7507 -1124 -1124 90 SHS EXXON MOBIL CORP P 2022-04-21 2023-11-17 9462 8043 1419 1419 135 SHS NEXTERA ENERGY INC P 2021-03-25 2023-11-17 7641 9920 -2279 -2279 365 SHS NEXTERA ENERGY INC P 2021-03-25 2023-11-17 20715 26821 -6106 -6106 725 SHS CISCO SYS INC P 2023-11-20 34520 40840 -6320 -6320 530 SHS COCA COLA COMPANY P 2022-05-27 2023-11-20 30221 34230 -4009 -4009 200 SHS EXXON MOBIL CORP P 2023-11-20 21106 17871 3235 3235 30 SHS DEERE & CO P 2023-11-27 10866 10979 -113 -113 200 SHS EXXON MOBIL CORP P 2022-04-21 2023-11-29 20649 17826 2823 2823 205 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-04 21002 18272 2730 2730 15 SHS SERVICENOW INC P 2017-07-21 2023-12-07 10329 1626 8703 8703 120 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-08 11931 10696 1235 1235 70 SHS EXXON MOBIL CORP P 2022-04-21 2023-12-08 6963 6239 724 724 285 SHS EXXON MOBIL CORP P 2023-12-20 28997 25284 3713 3713 145 SHS JOHNSON & JOHNSON P 2011-08-01 2023-12-20 22456 9350 13106 13106 280 SHS EXXON MOBIL CORP P 2023-12-21 28250 24426 3824 3824 BAUSCH HEALTH COMPANIES INC - CLASS ACTION SETTLEMENT P 2023-09-15 725 725 725 1260110 18250 0 18250 0 18250 13486 0 0 0 13486 X 0 4764 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A KENNETH R PAGE ESQ 2128376440 HUGHES HUBBARD REED 1 BATTERY PK PLAZA NY NY 10004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G ANNE HARRIS C/O HUGHES HUBBARD REED 1 BATTERY PARK PLAZA NY 10004 TRUSTEE 0.25 0 0 0 DAVID F HARRIS C/O HUGHES HUBBARD REED 1 BATTERY PARK PLAZA NY 10004 TRUSTEE 0.25 0 0 0 JOHN M HARRIS C/O HUGHES HUBBARD REED 1 BATTERY PARK PLAZA NY 10004 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 14664993 156643 0 14821636 0 0 14821636 222325 14599311 729966 729966 18250 18250 711716 0 711716 0 711716 696039 0 696039 711716 696039 0 0 696039 696039 0 0 0 0 0 0 0 0 0 0 0 711716 0 0 0 X THE FAIRFIELD FOUNDATION CO KENNETH R PAGE HUGHES HUBBARD REED LLP BATTERY PK PLAZA NY 10004 2128376440 LETTER NONE NONE BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 NONE PUBLIC CHARITY EDUCATION 5000 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PUBLIC CHARITY HEALTH SERVICES 5000 CLEVELAND CLINIC INDIAN RIVER HOSPITAL 1000 37TH PLACE SUITE 101 VERO BEACH FL 32960 NONE PUBLIC CHARITY HEATH SERVICES 5000 FISHER ISLAND NET PO BOX 464 FISHER ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 FISHERS ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 30000 FISHERS ISLAND CONSERVANCY PO BOX 553 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 7500 FISHERS ISLAND FIRE DEPARTMENT PO BOX 222 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 11000 FISHERS ISLAND RECREATIONAL BIKE PATH PO BOX 619 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 10000 FISHERS ISLAND UNION CHAPEL PO BOX 192 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 6000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS COURT SUITE 206 CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY HEALTH SERVICES 5000 FRIENDS OF FISHERS ISLAND THEATRE PO BOX 101 FISHER ISLAND NY 06390 NONE PUBLIC CHARITY RECREATIONAL 5000 HARVARD COLLEGE 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY EDUCATION 2000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY EDUCATION 12013 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 NONE PUBLIC CHARITY EDUCATION 1000 HOUSATONIC CHILD CARE CENTER 30B SALMON KILL ROAD SALISBURY CT 06068 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 INDIAN MOUNTAIN SCHOOL ANNUAL FUND 211 INDIAN MOUNTAIN ROAD LAKEVILLE CT 06039 NONE PUBLIC CHARITY EDUCATION 1000 INDIAN RIVER SYMPHONIC ASSOCIATION INC PO BOX 2801 VERO BEACH FL 32961 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 ISLAND COMMUNITY BOARD PO BOX 371 FISHER ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY HEALTH SERVICES 26000 JOHN'S ISLAND COMMUNITY SERVICE LEAGUE 666 BEACHLAND BLVD VERO BEACH FL 32963 NONE PUBLIC CHARITY COMMUNITY SERVICE 15000 JOHN'S ISLAND FOUNDATION 956 BEACHLAND BLVD VERO BEACH FL 32963 NONE PUBLIC CHARITY COMMUNITY SERVICE 20000 LAWRENCE MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 06320 NONE PUBLIC CHARITY HEALTH SERVICES 30000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE ST BOSTON MA 02144 NONE PUBLIC CHARITY HEALTH SERVICES 5000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 NATIONAL COAST GUARD MUSEUM ASSOCIATION 78 HOWARD STREET SUITE A NEW LONDON CT 06320 NONE PUBLIC CHARITY EDUCATION 25000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 NONE PUBLIC CHARITY HEALTH SERVICES 5000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 NONE PUBLIC CHARITY EDUCATION 195000 SALISBURY VOLUNTEER AMBULANCE UNDER MOUNTAIN ROAD SALISBURY CT 06068 NONE PUBLIC CHARITY COMMUNITY SERVICE 5000 SCOVILLE MEMORIAL LIBRARY 38 MAIN STREET SALISBURY CT 06068 NONE PUBLIC CHARITY EDUCATION 110000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITY EDUCATION 5000 SOAR ENRICHMENT PROGRAM 45 LINCOLN CITY ROAD LAKEVILLE CT 06039 NONE PUBLIC CHARITY EDUCATION 3680 ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETON RI 02842 NONE PUBLIC CHARITY EDUCATION 10000 ST JOHN'S EPISCOPAL CHURCH 1525 H STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY COMMUNITY SERVICE 10000 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE PUBLIC CHARITY EDUCATION 5000 THE FESSENDEN SCHOOL 250 WALTHAM STREET WEST NEWTON MA 02465 NONE PUBLIC CHARITY EDUCATION 10000 THE LIGHTHOUSE WORKS PO BOX 385 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 2500 THE PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY EDUCATION 10000 THE WOMEN'S FUND 175 ANDOVER STREET DANVERS MA 01923 NONE PUBLIC CHARITY COMMUNITY SERVICE 1000 UNIVERSITY OF MASSACHUSETTS 100 MORRISSEY BOULEVARD BOSTON MA 02125 NONE PUBLIC CHARITY EDUCATION 1000 VETERAN'S COUNCIL OF INDIAN RIVER COUNTY PO BOX 1354 VERO BEACH FL 32961 NONE PUBLIC CHARITY COMMUNITY SERVICE 8000 WALSH PARK BENEVOLENT CORPORATION PO BOX 684 FISHERS ISLAND NY 06390 NONE PUBLIC CHARITY COMMUNITY SERVICE 10000 WILLIAMS COLLEGE 75 PARK STREET WILIIAMSTOWN MA 01267 NONE PUBLIC CHARITY EDUCATION 15000 YOUTH SAILING FOUNDATION 17 17TH STREET VERO BEACH FL 39262 NONE PUBLIC CHARITY COMMUNITY SERVICE 38346 696039 0 14 139777 18 1392695 0 1532472 0 1532472 0 0 0 0 0 0 0 0 0 0 NONE 0 AMAZON.COM INC. 210357 1215520 APPLE INC 292934 1395842 HONEYWELL INTL INC. 39047 52428 JOHNSON & JOHNSON 77098 108934 JPMORGAN CHASE & CO 137379 208372 MASTERCARD INC. 51758 255906 MERCK & CO. 63198 112836 MICROSOFT CORP. 293506 1654576 PEPSICO INC 92478 114642 THERMO FISHER CORP 43689 74311 UNION PACIFIC CORP. 35982 77370 VISA INC CL A 87768 294195 HOME DEPOT 72250 173275 NVIDIA CORP 50016 1758031 ADOBE SYS INC. COM 53506 131252 ALPHABET INC. CL C 269873 1338835 INTUITIVE SURGICAL INC COM NEW 50704 84340 LOCKHEED MARTIN CORP COM 27792 36259 SALESFORCE COM INC. 82242 110519 SERVICENOW INC COM 141257 494543 UNITEDHEALTH GROUP INC COM 117234 184264 WORKDAY INC CL A 82204 120086 S&P GLOBAL INC 107887 242286 ABBOTT LABS COM 61831 72646 ELI LILLY & CO 152363 422617 NIKE INC CL B 10510 10857 ABBVIE INC 91079 108479 BLACKROCK INC 30339 36531 DANAHER CORP DEL 38313 54365 INTUIT 53760 68753 NOVO-NORDISK A S 53743 175865 PALO ALTO NETWORKS INC. 84237 258020 QUALCOMM INC 32278 50621 STRYKER CORP 69677 94330 AMERICAN EXPRESS CO COM 58005 65569 BOOKING HOLDINGS INC 74349 106417 BROADCOM INC 129053 256737 ACCENTURE PLC IRELAND CLASS A 51907 61409 AMGEN INC. 51374 53284 ASTRAZENECA PLC SPONSORED ADR 46921 47145 BOSTON SCIENTIFIC CORP 66903 82379 CATERPILLAR INC DEL 40505 59134 CINTAS CORP 60440 90399 COCA COLA CO. 61856 57162 CONSTELLATION BRANDS INC. 35029 36263 COSTCO WHSL CORP NEW 27224 33004 DEERE & CO. 35267 37988 EATON CORP PLC SHS 144848 228779 EXXON MOBIL CORP 37677 42492 HOWMET AEROSPACE INC 49248 67650 LINDE PLC 164284 205355 MARRIOTT INTL. INC. NEW CL A 63543 84566 MCDONALDS CORP 77692 88953 MORGAN STANLEY NEW 44569 45693 NORTHROP GRUMMAN CORP 35277 32770 PROCTER & GAMBLE CO 111379 109172 SCHWAB CHARLES CORP. NEW 68738 76712 AON PLC SHS CL A 40454 37833 APOLLO GLOBAL MANAGEMENT INC 20885 20968 ASML HOLDING N V 56305 59040 AUTOMATIC DATA PROCESSING INC 28329 29121 BERKSHIRE HATHAWAY INC CL B 204164 230046 BLACKSTONE GROUP INC/THE 27834 34694 BOEING CO 41632 52132 CADENCE DESIGN SYSTEM INC 45315 53112 CHUBB LIMITED 34845 37290 COLGATE PALMOLIVE 22615 23913 EMERSON ELEC CO 38425 38445 FISERV INC 29076 31217 GENERAL ELECTRIC CORP. 108317 141031 GOLDMAN SACHS GROUP INC. 43463 52079 HEICO CORP NEW 68878 74231 HUBBELL INC 30127 32893 IDEXX LABS INC 48827 61055 ILLINOIS TOOL WKS INC 29763 32743 INGERSOLL RAND INC 26061 29776 MARSH & MCLENNAN COS INC 55517 60630 META PLATFORMS INC CL A 313027 495544 MSCI INC 23152 25454 NETFLIX COM INC. 54761 77901 PARKER HANNIFIN CORP 32040 39160 REGENERON PHARMACEUTICALS INC. 37308 39523 ROCKWELL AUTOMATION INC 29187 32600 SNOWFLAKE INC 34748 36815 TRANE TECHNOLOGIES PLC 34565 42683 TRANSDIGM GROUP INC 120994 161856 UBER TECHNOLOGIES INC 42307 57260 VERTEX PHARMACEUTICALS INC. 36553 44758 WASTE MGMT INC DEL 25075 27761 ZOETIS INC CL A 78807 98685 1047501 1060229 0 0 ADR FEES 51 51 0 INVESTMENT ADVISORY FEES 87760 87760 0 FEDERAL TAXES 18000 0 0 FOREIGN TAXES 1673 1673 0