2024-11-14T11:54:50-06:00 2023-12-31 931982484 RRBB ADVISORS LLC 265 DAVIDSON AVE SUITE 210 SOMERSET NJ 08873 990PF 2023-01-01 223512759 MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC C/O JOHN BARTLET MARG 9082321000 19 CLEVELAND LAND PRINCETON NJ 08540 JOHN BARTLETT CO-PRESIDENT 9739935974 2024-11-11 1 0 SUHA UDDIN P01539587 9082311000 2023 2024-10-15 13:58:12Z X 5407074 X 65308 X 31 31 114043 114043 415982 1226614 415982 595364 530056 0 0 0 24151 8050 16101 17519 17519 0 40037 13346 26691 81707 38915 42792 741601 741601 823308 38915 784393 -227944 491141 243157 305527 305527 1896646 1811498 2541359 1847946 1642780 2560188 3987749 3759805 5407074 0 0 X 497883 497883 0 0 3489866 3261922 3987749 3759805 3987749 3759805 3987749 -227944 0 3759805 0 3759805 41610 PHILLIP MORRIS INTL INC P 2019-05-17 2023-05-15 113433 39181 74252 74252 41610 PHILLIP MORRIS INTL INC P 2019-05-17 2023-05-15 23632 8163 15469 15469 41610 PHILLIP MORRIS INTL INC P 2016-01-15 2023-05-15 23632 8163 15469 15469 41610 PHILLIP MORRIS INTL INC P 2014-10-17 2023-05-15 14179 4897 9282 9282 41610 PHILLIP MORRIS INTL INC P 2008-01-07 2023-05-15 14179 4897 9282 9282 41612 ALLEGION PLC FOREIGN STOCK P 2020-03-11 2023-02-15 3751 3571 180 180 41612 ALLEGION PLC FOREIGN STOCK P 2020-03-11 2023-11-07 304 346 -42 -42 41612 ANSYS INC P 2016-06-07 2023-11-07 282 88 194 194 41612 ANSYS INC P 2016-06-07 2023-02-15 3289 1060 2229 2229 41612 ASPEN TECHNOLOGY INC CL A P 2016-06-07 2023-02-15 1926 839 1087 1087 41612 BENTLEY SYSTEMS INC CL B P 2020-09-23 2023-02-15 2524 1725 799 799 41612 BENTLEY SYSTEMS INC CL B P 2020-09-23 2023-11-07 468 254 214 214 41612 BERKLEY W R CORP P 2016-06-07 2023-02-22 7309 2722 4587 4587 41612 BERKLEY W R CORP P 2016-06-07 2023-02-15 5716 2122 3594 3594 41612 BERKLEY W R CORP P 2016-06-07 2023-11-07 137 50 87 87 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2020-06-04 2023-11-07 251 383 -132 -132 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2020-06-04 2023-02-15 1927 3179 -1252 -1252 41612 CHARLES RIVER LABORATORIES P 2018-09-12 2023-02-28 3632 1931 1701 1701 41612 CHEMED CORP P 2020-06-17 2023-02-15 2538 2244 294 294 41612 CHEMED CORP P 2020-06-17 2023-11-07 583 449 134 134 41612 COOPER COMPANIES INC P 2016-06-07 2023-11-07 664 329 335 335 41612 COOPER COMPANIES INC P 2016-06-07 2023-02-15 4117 1974 2143 2143 41612 COPART INC P 2017-07-05 2023-02-24 10972 2531 8441 8441 41612 COPART INC P 2017-07-05 2023-02-27 5299 1210 4089 4089 41612 COPART INC P 2017-07-05 2023-02-15 3675 844 2831 2831 41612 COPART INC P 2017-07-05 2023-02-23 5913 1353 4560 4560 41612 COPART INC P 2017-07-05 2023-02-28 354 80 274 274 41612 DOLBY LABORATORIES INC CL A P 2022-04-07 2023-11-07 343 306 37 37 41612 DOLBY LABORATORIES INC CL A P 2022-04-07 2023-02-15 3455 3141 314 314 41612 EQUIFAX INC P 2020-03-11 2023-11-07 184 148 36 36 41612 EQUIFAX INC P 2020-03-11 2023-02-15 3453 2339 1114 1114 41612 EXPONENT INC P 2020-03-11 2023-02-15 4126 2905 1221 1221 41612 EXPONENT INC P 2020-06-02 2023-11-07 221 225 -4 -4 41612 FAIR ISAAC CORP P 2019-10-17 2023-02-15 3493 1561 1932 1932 41612 FAIR ISAAC CORP P 2019-10-17 2023-05-18 6796 2811 3985 3985 41612 FAIR ISAAC CORP P 2019-10-17 2023-11-07 933 312 621 621 41612 GLOBUS MED INC CL A P 2022-04-22 2023-03-03 2703 2902 -199 -199 41612 GLOBUS MED INC CL A P 2022-04-22 2023-02-24 1527 1801 -274 -274 41612 GLOBUS MED INC CL A P 2022-04-22 2023-02-21 2599 3257 -658 -658 41612 GLOBUS MED INC CL A P 2022-04-22 2023-02-23 3161 3698 -537 -537 41612 GLOBUS MED INC CL A P 2022-04-22 2023-02-22 5323 6209 -886 -886 41612 GLOBUS MED INC CL A P 2022-04-22 2023-03-02 1744 1895 -151 -151 41612 GLOBUS MED INC CL A P 2022-11-04 2023-02-27 1589 1708 -119 -119 41612 HENRY JACK & ASSOC INC P 2016-06-07 2023-11-07 575 339 236 236 41612 HENRY JACK & ASSOC INC P 2016-06-07 2023-02-15 2693 1355 1338 1338 41612 INTERACTIVE BROKERS GROUP INC CL A P 2018-07-06 2023-09-15 10910 6468 4442 4442 41612 LENNOX INTL INC P 2017-03-16 2023-11-07 391 172 219 219 41612 LENNOX INTL INC P 2017-03-16 2023-02-15 2900 1893 1007 1007 41612 LPL FINL HLDGS INC P 2021-03-04 2023-11-07 222 134 88 88 41612 LPL FINL HLDGS INC P 2021-03-04 2023-02-15 4428 2415 2013 2013 41612 NORDSON CORP P 2016-06-07 2023-11-07 220 89 131 131 41612 NORDSON CORP P 2016-06-07 2023-02-15 5126 1860 3266 3266 41612 POOL CORP P 2017-09-26 2023-02-15 4938 1402 3536 3536 41612 ROLLINS INC P 2019-09-06 2023-02-15 2725 1724 1001 1001 41612 SCOTTS MIRACLE-GRO CO CL A P 2018-04-25 2023-11-07 155 255 -100 -100 41612 SCOTTS MIRACLE-GRO CO CL A P 2018-04-25 2023-02-15 2919 3063 -144 -144 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-11-29 2023-11-07 255 120 135 135 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-11-29 2023-02-15 3723 1564 2159 2159 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-11-29 2023-05-18 1214 480 734 734 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-11-29 2023-05-24 427 180 247 247 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-11-29 2023-05-23 4283 1738 2545 2545 41612 TELEDYNE TECHNOLOGIES INC P 2018-09-06 2023-11-07 3094 3009 85 85 41612 TELEDYNE TECHNOLOGIES INC P 2018-09-06 2023-11-07 379 489 -110 -110 41612 TERADYNE INC P 2018-06-08 2024-11-07 3260 1188 2072 2072 41612 THOR INDUSTRIES INC P 2018-06-08 2023-11-07 567 620 -53 -53 41612 THOR INDUSTRIES INC P 2018-06-08 2023-02-15 2723 2998 -275 -275 41612 WATSCO INC P 2022-03-18 2023-02-15 3333 3368 -35 -35 41612 WATSCO INC P 2022-03-18 2023-11-07 371 306 65 65 41612 ZEBRA TECHNOLOGIES CORP CL A P 2019-06-28 2023-11-07 412 419 -7 -7 41612 ZEBRA TECHNOLOGIES CORP CL A P 2019-06-28 2023-02-15 4510 2930 1580 1580 41716 ABBOTT LABS P 2020-05-03 2023-01-12 7474 7602 -128 -128 41716 ABBVIE INC P 2022-05-03 2023-11-06 2545 2689 -144 -144 41716 ABBVIE INC COM P 2022-05-03 2023-02-15 1966 1942 24 24 41716 ACCENTURE PLC IRELAND CL A FOREIGN STOCK P 2018-06-04 2023-02-15 1709 959 750 750 41716 ALPHABET INC CL A P 2018-06-04 2023-03-24 6296 3458 2838 2838 41716 ALPHABET INC CL A P 2018-06-04 2023-02-15 5398 3227 2171 2171 41716 ALPHABET INC CL A P 2018-06-04 2023-03-02 2115 1325 790 790 41716 ALPHABET INC CL A P 2018-06-04 2023-01-17 8299 5244 3055 3055 41716 ALPHABET INC CL A P 2018-06-04 2023-10-27 1098 519 579 579 41716 ALPHABET INC CL A P 2018-06-04 2023-04-19 8442 4668 3774 3774 41716 AMAZON.COM INC P 2020-01-14 2023-08-16 7572 6885 687 687 41716 AMER ELECTRIC POWER CO P 2021-02-16 2023-08-17 6775 7556 -781 -781 41716 AMERIPRISE FINANCIAL INC P 2019-01-31 2023-02-15 1400 504 896 896 41716 AMGEN INC P 2020-02-28 2023-05-10 9555 10727 -1172 -1172 41716 ANALOG DEVICES INC P 2021-02-18 2023-06-16 3778 3147 631 631 41716 ANALOG DEVICES INC P 2021-02-18 2023-11-03 1010 944 66 66 41716 ANALOG DEVICES INC P 2022-03-12 2023-02-15 1941 1581 360 360 41716 APPLE INC P 2020-06-30 2023-10-27 1513 822 691 691 41716 APPLE INC P 2020-06-30 2023-02-15 6026 3562 2464 2464 41716 APPLE INC P 2020-06-30 2023-06-23 7088 3471 3617 3617 41716 APPLIED MATERIALS INC P 2021-03-09 2023-02-15 11439 10721 718 718 41716 AUTOMATIC DATA PROCESSNG INC P 2021-08-02 2023-02-15 1359 1260 99 99 41716 BLACKROCK INC P 2020-07-27 2023-02-15 1451 1150 301 301 41716 BOSTON SCIENTIFIC CORP P 2021-02-24 2023-01-11 13098 10749 2349 2349 41716 BROADCOM INC P 2021-09-21 2023-07-26 1786 983 803 803 41716 BROADCOM INC P 2021-10-26 2023-02-15 2405 1975 430 430 41716 BROADCOM INC P 2021-10-26 2023-12-14 8882 4250 4632 4632 41716 BROADCOM INC P 2021-09-21 2023-07-25 916 491 425 425 41716 BROADCOM INC P 2021-09-21 2023-07-24 2705 1474 1231 1231 41716 CHUBB LTD CHF P 2020-01-17 2023-02-15 1483 1072 411 411 41716 CHUBB LTD CHF P 2020-01-17 2023-02-10 3215 2255 960 960 41716 CHUBB LTD CHF P 2020-01-17 2023-10-31 2142 1399 743 743 41716 CHUBB LTD CHF P 2020-01-17 2023-02-09 1503 881 622 622 41716 CHUBB LTD CHF P 2020-04-06 2023-11-01 1529 763 766 766 41716 CISCO SYS INC P 2020-06-05 2023-03-21 5324 4493 831 831 41716 CISCO SYS INC P 2020-06-05 2023-03-22 5625 4291 1334 1334 41716 COCA COLA CO P 2018-08-21 2023-02-15 3801 2947 854 854 41716 COSTCO WHOLESALE CORP P 2019-03-12 2023-11-06 2273 930 1343 1343 41716 COSTCO WHOLESALE CORP P 2019-03-12 2023-02-15 2031 930 1101 1101 41716 COSTCO WHOLESALE CORP P 2019-03-12 2023-08-01 2777 1163 1614 1614 41716 DANAHER CORP P 2018-07-24 2023-08-01 1019 413 606 606 41716 DANAHER CORP P 2018-07-24 2023-09-22 4502 1957 2545 2545 41716 DIAGEO PLC NEW GB SPON ADR P 2016-06-07 2023-02-15 14856 13670 1186 1186 41716 DISCOVER FINANCIAL SERVICES P 2021-08-03 2023-08-16 2893 3925 -1032 -1032 41716 DISCOVER FINANCIAL SERVICES P 2021-08-03 2023-08-17 2878 3873 -995 -995 41716 DISCOVER FINANCIAL SERVICES P 2021-08-03 2023-02-09 1038 1116 -78 -78 41716 DISCOVER FINANCIAL SERVICES P 2021-08-03 2023-02-10 1146 1237 -91 -91 41716 DOLLAR GEN CORP P 2022-08-03 2023-06-23 3432 4491 -1059 -1059 41716 DOLLAR GEN CORP P 2020-05-13 2023-06-23 8065 8774 -709 -709 41716 DOLLAR GEN CORP P 2020-05-13 2023-02-15 1152 909 243 243 41716 EOG RESOURCES INC P 2021-06-14 2023-02-15 1541 1040 501 501 41716 EOG RESOURCES INC P 2021-06-14 2023-07-24 2530 1620 910 910 41716 EXXON MOBIL CORP P 2022-12-09 2023-02-15 2988 2703 285 285 41716 EXXON MOBIL CORP P 2022-12-09 2023-11-03 966 936 30 30 41716 HOME DEPOT INC P 2022-03-01 2023-07-24 18146 13172 4974 4974 41716 HONEYWELL INTL INC P 2022-03-08 2023-08-17 934 921 13 13 41716 HONEYWELL INTL INC P 2022-03-08 2023-08-01 2511 2234 277 277 41716 HONEYWELL INTL INC P 2022-03-08 2023-08-16 1501 1473 28 28 41716 HONEYWELL INTL INC P 2022-03-08 2023-09-22 2286 2291 -5 -5 41716 HONEYWELL INTL INC P 2022-01-08 2023-02-15 2998 2162 836 836 41716 INTUITIVE SURGICAL INC P 2022-03-08 2023-01-17 2079 2347 -268 -268 41716 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-11 521 582 -61 -61 41716 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-12 516 582 -66 -66 41716 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-13 1810 2037 -227 -227 41716 INTUITIVE SURGICAL INC P 2022-03-29 2023-12-01 2196 2113 83 83 41716 INTUITIVE SURGICAL INC P 2022-03-29 2023-02-15 1224 1501 -277 -277 41716 INTUITIVE SURGICAL INC P 2022-03-30 2023-12-04 2179 2129 50 50 41716 ISHARES RUSSELL 1000 VALUE ETF P 2018-08-01 2023-02-15 55835 43648 12187 12187 41716 ISHARES RUSSELL 1000 VALUE ETF P 2018-08-01 2023-01-27 2231 1746 485 485 41716 JOHNSON & JOHNSON COM P 2018-07-24 2023-02-09 2756 2193 563 563 41716 JOHNSON & JOHNSON COM P 2019-12-11 2023-02-10 4056 3531 525 525 41716 JOHNSON & JOHNSON COM P 2019-12-11 2023-02-15 2239 1978 261 261 41716 JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM P 2018-06-04 2023-02-15 1999 1523 476 476 41716 LAUDER ESTEE COS CL A P 2019-03-12 2023-01-17 11216 11437 -221 -221 41716 LILLY ELI & CO P 2022-09-26 2023-08-01 1123 616 507 507 41716 LILLY ELI & CO P 2022-09-26 2023-02-15 2029 1848 181 181 41716 LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-09 2023-03-03 2508 1312 1196 1196 41716 LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-09 2023-03-02 1406 750 656 656 41716 LINDE PLC NEW FOREIGN STOCK EUR P 2019-10-09 2023-02-15 1988 1124 864 864 41716 MARSH & MCLENNAN COS INC P 2022-01-12 2023-02-15 1510 976 534 534 41716 MCDONALDS CORP P 2016-06-07 2023-02-15 1594 737 857 857 41716 MCDONALDS CORP P 2016-06-07 2023-02-09 3140 1473 1667 1667 41716 MCDONALDS CORP P 2016-06-07 2023-02-10 3665 1719 1946 1946 41716 MICROSOFT CORP P 2018-07-17 2023-02-15 17149 6551 10598 10598 41716 MICROSOFT CORP P 2018-07-17 2023-05-10 931 319 612 612 41716 MICROSOFT CORP P 2018-07-17 2023-10-27 1320 425 895 895 41716 MICROSOFT CORP P 2018-07-17 2023-12-01 4863 1382 3481 3481 41716 MICROSOFT CORP P 2018-07-17 2023-11-03 1768 532 1236 1236 41716 MICROSOFT CORP P 2018-07-17 2023-06-23 2014 638 1376 1376 41716 MICROSOFT CORP P 2018-07-17 2023-11-06 2848 851 1997 1997 41716 MICROSOFT CORP P 2018-07-17 2023-04-19 6904 2552 4352 4352 41716 MICROSOFT CORP P 2018-07-17 2023-08-01 1687 532 1155 1155 41716 MORGAN STANLEY P 2021-10-19 2023-02-15 1101 1119 -18 -18 41716 MORGAN STANLEY P 2021-10-19 2023-02-10 982 1017 -35 -35 41716 MORGAN STANLEY P 2021-10-19 2023-02-09 1282 1324 -42 -42 41716 NEXTERA ENERGY INC P 2019-07-01 2023-02-15 1830 1223 607 607 41716 NEXTERA ENERGY INC P 2019-07-01 2023-10-04 2786 2752 34 34 41716 NIKE INC CL B P 2021-09-30 2023-02-15 1902 2188 -286 -286 41716 O REILLY AUTOMOTIVE INC P 2020-02-19 2023-02-15 2583 1183 1400 1400 41716 O REILLY AUTOMOTIVE INC P 2020-02-19 2023-10-27 921 394 527 527 41716 O REILLY AUTOMOTIVE INC P 2020-02-19 2023-04-19 2707 1183 1524 1524 41716 ORACLE CORP P 2022-07-22 2023-02-15 2296 1942 354 354 41716 PALO ALTO NETWORKS INC P 2022-06-21 2023-12-01 8432 5155 3277 3277 41716 PALO ALTO NETWORKS INC P 2022-06-21 2023-04-20 2115 1821 294 294 41716 PALO ALTO NETWORKS INC P 2022-06-21 2023-04-19 1569 1325 244 244 41716 PALO ALTO NETWORKS INC P 2022-06-21 2023-02-15 1765 1656 109 109 41716 PARKER HANNIFIN CORP P 2020-11-18 2023-02-15 1074 605 469 469 41716 PARKER HANNIFIN CORP P 2020-11-18 2023-03-02 712 474 238 238 41716 PARKER HANNIFIN CORP P 2020-11-18 2023-03-03 1431 1065 366 366 41716 PHILLIPS 66 P 2020-11-25 2023-07-24 2143 1365 778 778 41716 PHILLIPS 66 P 2020-11-25 2023-08-17 1146 666 480 480 41716 PHILLIPS 66 P 2020-11-25 2023-02-15 1160 750 410 410 41716 PHILLIPS 66 P 2020-11-25 2023-08-16 1485 866 619 619 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-09-26 3434 2757 677 677 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-02-15 3458 2613 845 845 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-09-25 2710 2157 553 553 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-09-12 1981 1558 423 423 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-08-01 2655 1961 694 694 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-09-22 5027 3955 1072 1072 41716 PROCTER & GAMBLE CO P 2019-09-10 2023-08-16 4936 3835 1101 1101 41716 PROLOGIS INC P 2021-08-16 2023-02-15 1395 1376 19 19 41716 REPUBLIC SERVICES INC P 2018-07-24 2023-02-15 1006 545 461 461 41716 ROCKWELL AUTOMATION INC P 2020-01-08 2023-02-15 1187 821 366 366 41716 RTX CORP P 2023-02-09 2023-10-05 417 588 -171 -171 41716 RTX CORP P 2020-11-01 2023-10-05 20575 20764 -189 -189 41716 RTX CORP P 2023-02-09 2023-10-06 2650 3780 -1130 -1130 41716 S&P GLOBAL INC P 2021-05-24 2023-02-15 1096 1140 -44 -44 41716 SALESFORCE, INC P 2020-05-13 2023-01-17 6964 8001 -1037 -1037 41716 SALESFORCE, INC P 2020-05-13 2023-02-15 1359 1362 -3 -3 41716 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK P 2022-07-29 2023-02-15 1500 992 508 508 41716 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK P 2020-05-13 2023-09-12 2646 1579 1067 1067 41716 SHERWIN WILLIAMS CO P 2020-05-13 2023-09-22 2546 1826 720 720 41716 SHERWIN WILLIAMS CO P 2020-05-13 2023-02-15 1866 1461 405 405 41716 SPDR S&P 500 ETF TR P 2020-06-29 2023-02-15 4106 3011 1095 1095 41716 STARBUCKS CORP P 2021-11-01 2023-02-15 1841 1857 -16 -16 41716 TEXAS INSTRUMENTS P 2018-07-09 2023-03-24 43515 40332 3183 3183 41716 THERMO FISHER SCIENTIFIC INC P 2016-06-07 2023-02-15 1701 458 1243 1243 41716 TJX COS INC P 2020-06-08 2023-02-15 2179 1028 1151 1151 41716 TRUIST FINL CORP P 2019-05-07 2023-01-10 14315 17003 -2688 -2688 41716 UNION PACIFIC CORP P 2021-04-23 2023-06-23 1802 1997 -195 -195 41716 UNION PACIFIC CORP P 2020-11-06 2023-02-15 3234 2590 644 644 41716 UNION PACIFIC CORP P 2020-11-06 2023-08-01 5513 5394 119 119 41716 UNION PACIFIC CORP P 2020-11-06 2023-08-16 2249 2255 -6 -6 41716 UNITED PARCEL SERVICE INC CL B P 2020-11-09 2023-02-15 1863 1634 229 229 41716 UNITEDHEALTH GROUP INC P 2021-12-06 2023-02-15 6368 3709 2659 2659 41716 UNITEDHEALTH GROUP INC P 2021-12-06 2023-08-01 3026 2754 272 272 41716 UNITEDHEALTH GROUP INC P 2021-12-06 2023-11-06 4263 3672 591 591 41716 UNITEDHEALTH GROUP INC P 2021-12-06 2023-11-03 1064 918 146 146 41716 UNITEDHEALTH GROUP INC P 2021-12-06 2023-06-23 2875 2754 121 121 41716 VERALTO CORP P 2022-02-18 2023-10-04 1015 864 151 151 41716 VISA INC CL A P 2018-06-04 2023-06-23 2520 1466 1054 1054 41716 VISA INC CL A P 2018-06-04 2023-06-27 1138 666 472 472 41716 VISA INC CL A P 2018-06-04 2023-02-15 3650 2133 1517 1517 41716 VISA INC CL A P 2018-06-04 2023-06-26 1369 800 569 569 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF P 2020-06-29 2023-01-27 318 228 90 90 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF P 2020-06-29 2023-02-15 22988 16439 6549 6549 41717 ISHARES CORE HIGH DIVIDEND ETF P 2016-06-08 2023-02-15 35146 27459 7687 7687 41717 ISHARES MSCI USA MIN VOL FACTOR ETF P 2016-06-08 2023-02-15 44430 27490 16940 16940 41717 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2016-06-08 2023-02-15 52538 27538 25000 25000 41717 ISHARES MSCI USA QUALITY FACTOR ETF P 2016-06-08 2023-02-15 51051 27576 23475 23475 41717 ISHARES RUSSELL 1000 VALUE ETF P 2016-06-07 2023-02-15 42153 27472 14681 14681 CAPITAL GAINS DIVIDENDS P 35 35 35 415982 6827 0 6827 0 6827 20046 0 9000 0 29046 X 0 22219 22219 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A STEPHEN BARTLETT 9082321000 885 PARK AVE APT NO 8C NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET W BARTLETT PO BOX 303 BOCA GRANDE FL 33921 VICE PRESIDENT 0.00 0 0 0 JOHN P BARTLETT 19 CLEVELAND LANE PRINCETON NJ 08540 CO-PRESIDENT AND TREASURER 0.00 0 0 0 STEPHEN W BARTLETT 885 PARK AVE APT 8C NEW YORK NY 10075 CO-PRESIDENT AND SECRETARY 0.00 0 0 0 ELIOT PIERCE 19 CLEVELAND LANE PRINCETON NJ 08540 VICE PRESIDENT 0.00 0 0 0 ERIC B SENSENBRENNER 19 CLEVELAND LANE PRINCETON NJ 08540 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 5146465 167369 0 5313834 0 0 5313834 79708 5234126 261706 261706 6827 6827 254879 0 254879 0 254879 784393 0 784393 254879 0 0 304177 276755 489746 387191 399290 1857159 784393 0 0 0 254879 529514 0 0 2386673 0 0 0 0 0 0 304177 2082496 276755 489746 387191 399290 529514 JOHN P BARTLETT X ALZHEIMER'S ASSOCIATION NYC CHAPTER 60 E 42ND ST 2240 NEW YORK NY 10165 NONE PUBLIC GENERAL 150 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179673 NONE PUBLIC GENERAL 1000 BOCA GRANDE HEALTH CLINIC FOUNDATIONINC PO BOX 2340 BOCA GRANDE FL 33921 NONE PUBLIC GENERAL 250 BROOKLYN DEBATE LEAGUE 463 LINCOLN PLACE 234 BROOKLYN NY 112386201 NONE PUBLIC GENERAL 2500 CENTRAL PARK CONSERVANCY 14 E 60TH ST FL 8 NEW YORK NY 100227122 NONE PUBLIC GENERAL 100 CHILD HEALTH INVESTIGATORS FUND WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK NY 100654805 NONE PUBLIC GENERAL 4000 CHURCH OF THE HEAVENLY REST 1085 FIFTH AVE NEW YORK NY 10128 NONE PUBLIC GENERAL 5000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 100165415 NONE PUBLIC GENERAL 250 COLD SPRING HARBOR FISH HATCHERY 1660 ROUTE 25A COLD SPRING HARBOR NY 11724 NONE PUBLIC GENERAL 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC GENERAL 60000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 013420007 NONE PUBLIC GENERAL 100000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 013420007 NONE PUBLIC GENERAL 5000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 07666 NONE PUBLIC GENERAL 175000 FOXCROFT SCHOOL - ANNUAL FUND 22407 FOXHOUND LANE PO BOX 5555 MIDDLEBURG VA 20118 NONE PUBLIC GENERAL 5000 FOXCROFT SCHOOL - ANNUAL FUND 22407 FOXHOUND LANE PO BOX 5555 MIDDLEBURG VA 20118 NONE PUBLIC GENERAL 75000 FRIENDS OF INSTITUTE FOR ADVANCED STUDY EINSTEIN DRIVE PRINCETON NJ 08540 NONE PUBLIC GENERAL 2000 GEORGE W BUSH PRESIDENTIAL CENTERFOUNDATION PO BOX 560887 DALLAS TX 753569733 NONE PUBLIC GENERAL 500 GIRLS ON THE RUN 77 SANDS ST 6TH FLOOR BROOKLYN NY 11201 NONE PUBLIC GENERAL 1000 HARVARD LAW SCHOOL ANNUAL FUND 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC GENERAL 1000 HARVARD MAGAZINE PO BOX 414946 BOSTON MA 022414946 NONE PUBLIC GENERAL 100 HELEN KELLER INTERNATIONAL 885 2ND AVE ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PUBLIC GENERAL 250 INTERLOCHEN CENTER FOR ARTS PO BOX 199 INTERLOCHEN MI 49643 NONE PUBLIC GENERAL 250 INTERLOCHEN CENTER FOR ARTS PO BOX 199 INTERLOCHEN MI 49643 NONE PUBLIC GENERAL 5000 JUDITH G WHARTON MUSIC CENTER 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 NONE PUBLIC GENERAL 500 KIEVE-WAVUS EDUCATION INC PO BOX 169 NOBLEBORO ME 04555 NONE PUBLIC GENERAL 500 MCCARTER THEATRE CENTER 91 UNIVERSITY PLACE PRINCETON NJ 085405121 NONE PUBLIC GENERAL 3000 MCCARTER THEATRE CENTER 91 UNIVERSITY PLACE PRINCETON NJ 085405121 NONE PUBLIC GENERAL 500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 217415028 NONE PUBLIC GENERAL 250 MIAMI UNIVERSITY FOUNDATION 725 E CHESTNUT ST OXFORD OH 450562499 NONE PUBLIC GENERAL 10000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARADOTA FL 34236 NONE PUBLIC GENERAL 5000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PUBLIC GENERAL 2000 NEW JERSEY AUDUBON 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 079249906 NONE PUBLIC GENERAL 10000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 NONE PUBLIC GENERAL 150 NEW YORK SOCIETY LIBRARY 53 E 79TH STREET NEW YORK NY 100750290 NONE PUBLIC GENERAL 251 PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVE WASHINGTON DC 20009 NONE PUBLIC GENERAL 100 POTOMAC VALLEY OPERA COMPANY 2218 N KENSINGTON STREET ARLINGTON VA 22205 NONE PUBLIC GENERAL 3000 PRINCETON DAY SCHOOL PO BOX 75 PRINCETON NJ 08542 NONE PUBLIC GENERAL 25000 PRINCETON SYMPHONY ORCHESTRA PO BOX 250 PRINCETON NJ 08542 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY - ANNUAL GIVING PO BOX 5357 PRINCETON NJ 08543 NONE PUBLIC GENERAL 10000 PRINCETON UNIVERSITY ART MUSEUM MCCORMICK HALL PRINCETON NJ 08540 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY CHAPEL MURRAY-DODGE HALL PRINCETON NJ 08544 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY CONCERTS WOOLWORTH CENTER ROOM 301 PRINCETON NJ 08544 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY GRISWOLD CENTER FOR EPS 241 JULIS ROMO RABINOWITZ BLDG PRINCETON NJ 08544 NONE PUBLIC GENERAL 15000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PUBLIC GENERAL 5000 RWJ UNIVERSITY HOSPITAL FOUNDATION 10 PLUM ST SUITE 910 NEW BRUNSWICK NJ 08901 NONE PUBLIC GENERAL 250 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC GENERAL 5000 THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA PO BOX 400801 CHARLOTTESVILLE VA 22904 NONE PUBLIC GENERAL 10000 THE DOE FUND 232 E 84TH STREET NEW YORK NY 100282915 NONE PUBLIC GENERAL 250 THE FOOTE SCHOOL PO BOX 23030 NASHVILLE TN 37202 NONE PUBLIC GENERAL 50000 THE GLENADA CASINO FOUNDATION 101 SHORE ROAD COLD SPRING HARBOR NY 117241103 NONE PUBLIC GENERAL 250 THE HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 100227122 NONE PUBLIC GENERAL 150 THE MILL REEF FUND C/O JP MORGAN CHASE PO BOX 78000 DETROIT MI 48278 NONE PUBLIC GENERAL 3000 THE PROMISE PROJECT FCNY 121 6TH AVE FLOOR 6 NEW YORK NY 100131510 NONE PUBLIC GENERAL 500 THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS NY 106049938 NONE PUBLIC GENERAL 15000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC GENERAL 250 WASHINGTON ASSOCIATION OF NJ PO BOX 1473 MORRISTOWN NJ 079621473 NONE PUBLIC GENERAL 1000 WESTERN COLLEGE ALUMNI ASSOCIATION 325 SOUTH PATTERSON AVENUE OXFORD OH 45056 NONE PUBLIC GENERAL 10000 WNET THIRTEEN PO BOX 1313 NEW YORK NY 101011313 NONE PUBLIC GENERAL 250 WNYC NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PUBLIC GENERAL 500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH ST NW PO BOX 96555 WASHINGTON DC 200777789 NONE PUBLIC GENERAL 100 YOUNG PEOPLE'S CHORUS OF NEW YORK CITY 37 W 65TH ST 2ND FL NEW YORK NY 10023 NONE PUBLIC GENERAL 500 AMISTAD MISSION PO BOX 23030 NASHVILLE TN 37202 NONE PUBLIC GENERAL 9000 ELLEN MCGUIRE FOUNDATION 76 DIXON AVE BOONTON NJ 07005 NONE PUBLIC GENERAL 1000 HOT BREAD KITCHEN 75 9TH AVE SUITE 0610 NEW YORK NY 10011 NONE PUBLIC GENERAL 1000 KIDS IN NEED OF DEFENSE (KIND) 120 L ST NW WASHINGTON DC 20005 NONE PUBLIC GENERAL 1250 MOUNTAIN VALLEY TREATMENT CENTER 703 RIVER ROAD PLAINFIELD NH 03781 NONE PUBLIC GENERAL 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 200907166 NONE PUBLIC GENERAL 1250 PRINCETON UNIVERSITY LIBRARY ONE WASHINGTON ROAD PRINCETON NJ 08544 NONE PUBLIC GENERAL 1000 PRINCETON UNIVERSITY LIBRARY (RETURNED) ONE WASHINGTON ROAD PRINCETON NJ 08544 NONE PUBLIC GENERAL -1000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 NONE PUBLIC GENERAL 85000 US FUND FOR INTERNATIONAL SCOUTING 1325 WEST WALNUT HILL LANE PO BOX 152079 IRVING TX 750152079 NONE PUBLIC GENERAL 2500 741601 0 14 31 14 114043 18 415982 0 530056 0 530056 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24151 8050 16101 41612 BENTLEY SYSTEMS INC CL B 20993 32717 41612 BERKLEY W R CORP 10127 21640 41612 BRIGHT HORIZONS FAMILY SOLUTIONS INC 19251 14701 41612 CHARLES RIVER LABORATORIES 13234 23167 41612 CHEMED CORP NEW 13129 16958 41612 COOPER COMPANIES INC NEW 16803 27626 41612 DOLBY LABORATORIES INC CL A 16806 19649 41612 EQUIFAX INC 14822 23245 41612 EXPONENT INC 16702 16992 41612 FAIR ISAAC CORP 4372 16296 41612 HENRY JACK & ASSOC INC 14386 19936 41612 INTERACTIVE BROKERS GROUP INC CLA 11229 15917 41612 LENNOX INTL INC 10457 28194 41612 LPL FINL HLDGS INC COM 13145 22534 41612 NORDSON CORP 8857 26416 41612 POOL CORP 10168 30701 41612 ROLLINS INC 12636 20569 41612 SAIA INC 11170 17967 41612 SCOTTS MIRACLE-GRO CO CL A 15150 12304 41612 SITEONE LANDSCAPE SUPPLY INC 6841 18038 41612 TELEDYNE TECHNOLOGIES INC 18991 18298 41612 TERADYNE INC 7202 22247 41612 THOR INDUSTRIES INC 14531 25187 41612 WASTCO INC 16518 23566 41612 ZEBRA TECHNOLOGIES CORP CL A 14167 19133 41612 ZURN ELKAY WATER SOLUTION CORP 18139 18969 41716 ABBOTT LABS 41773 42817 41716 ABBVIE INC COM 27266 28979 41716 ACCENTURE PLC IRELAND CL A 47723 62462 41716 ADVANCED MICRO DEVICES INC 15233 22996 41716 ALPHABET INC CL A 43178 69007 41716 AMAZON.COM INC 56971 80072 41716 AMER ELECTRIC POWER CO 11666 10396 41716 AMERICAN TOWER CORP REIT 22192 21588 41716 AMERIPRISE FINANCIAL INC 6034 15953 41716 ANALOG DEVICES INC 24388 27203 41716 APPLE INC 41240 70466 41716 APPLIED MATERIALS INC 15490 20421 41716 ASML HLDG NV SPON ADR 9280 11354 41716 AUTOMATIC DATA PROCESSNG INC 19461 20967 41716 BLACKROCK INC 20301 25166 41716 BOSTON SCIENTIFIC CORP 10473 15204 41716 BROADCOM INC 32816 58045 41716 CHIPOTLE MEXICAN GRILL INC 15398 18296 41716 CHUBB LTD CHF 16776 25312 41716 COCA COLA CO COM 44505 47026 41716 COSTCO WHOLESALE CORP 14575 22443 41716 DANAHER CORP 6543 9022 41716 DIAGEO PLC NEW GB SPON ADR 5291 4370 41716 EOG RESOURCES INC 10988 14756 41716 EXXON MOBIL CORP 31583 29694 41716 HOME DEPOT INC 20800 22872 41716 HONEYWELL INTL INC 29974 31876 41716 INTUIT 17684 25626 41716 INTUITIVE SURGICAL INC 11795 14844 41716 JOHNSON & JOHNSON COM 24538 25705 41716 JPMORGAN CHASE & CO 21805 30448 41716 LILLY ELI & CO 20978 35558 41716 LINDE PLC EUR 14632 27928 41716 MARSH & MCLENNAN COS INC 11632 20463 41716 MASTERCARD INC CL A 20451 23032 41716 MCDONALDS CORP 14363 23721 41716 META PLATFORMS INC CL A 42631 49908 41716 MICROSOFT CORP 95878 237281 41716 MORGAN STANLEY 21795 21448 41716 NEXTERA ENERGY INC COM 20216 16886 41716 NIKE INC CL B 22769 18023 41716 OREILLY AUTOMOTIVE INC 6300 14251 41716 ORACLE CORP 24818 33843 41716 PALO ALTO NETWORKS INC 8161 15334 41716 PARKER HANNIFIN CORP 8909 13821 41716 PHILLIPS 66 9021 13580 41716 PROCTER & GAMBLE CO 19876 21102 41716 PROLOGIS INC COM 23997 25727 41716 REPUBLIC SERVICES INC 6850 14677 41716 ROCKWELL AUTOMATION INC NEW 7445 9625 41716 S&P GLOBAL INC 12913 15418 41716 SALESFORCE.COM INC 21792 28419 41716 SCHLUMBERGER LTD NETHERLANDS 8450 12281 41716 SHERWIN WILLIAMS CO 12626 20274 41716 STARBUCKS CORP 28937 26595 41716 TAIWAN SEMICONDUCTOR MFG CO 29882 33592 41716 THERMO FISHER SCIENTIFIC INC 10327 15393 41716 TJX COS INC NEW 13000 23453 41716 TRANE TECHNOLOGIES 6873 8537 41716 UNION PACIFIC CORP 39170 43720 41716 UNITED PARCEL SERVICE INC CL B 24804 22169 41716 UNITED HEALTH GROUP INC 56576 62123 41716 VISA INC CLA 22734 36449 41612 ALLEGION PLC 15303 18243 41612 ANSYS INC 10624 25402 41612 ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC 14394 21134 41212 CHOICE HOTELS INT'L INC. 14805 13596 41716 ISHARES RUSSELL 1000 VALUE ETF AT COST 132808 191525 41716 SPDR S&P 500 ETF TR AT COST 15055 23766 41716 WISDOMTREE U.S. LARGECAP DIVID AT COST 146992 214275 41717 ISHARES RUSSELL 1000 VALUE ETF AT COST 109266 174174 41717 ISHARES CORE HIGH DIVID ETF AT COST 109349 137279 41717 ISHARES MSCI USA MIN VOL AT COST 109420 190081 41717 ISHARES MSCI USA MOMENTUM AT COST 109549 228432 41717 ISHARES MSCI USA QUALITY AT COST 109503 241898 41610 VIRTUS REAVES UTILITIES ETF AT COST 800838 1158758 UBS - INVESTMENT ADVISORY FEES 39942 13314 26628 BANK FEES 95 32 63 MARSHALL BARTLETT PO BOX 489 YOUNGS RD NEW VERNON NJ 079760489 MARGARET W BARTLETT 5000 GASPARILLA ROAD UNIT 71B BOCA GRANDE FL 33921 EXCISE TAX 17500 17500 0 FOREIGN TAX 19 19 0