2022-05-31T16:00:21-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 046796689 JACBEL FOUNDATION JACB 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY W STULIN TRUSTEE 8888663275 2022-05-26 true KAREN J KISER P00146417 8888663275 2022-05-26 2021 2022-09-23 18:48:47Z X 5914235 X 183186 165720 574091 1624853 574091 0 757277 739811 0 0 0 0 0 0 1250 750 0 500 20301 12181 8120 0 12393 400 0 0 0 0 0 0 0 70 70 34014 13331 0 8690 226306 226306 260320 13331 0 234996 496957 726480 0 1389 1389 1389 86554 183011 183011 0 0 0 4086024 4463541 5729835 518 0 4174485 4647941 5914235 0 X 4173096 4646552 1389 1389 4174485 4647941 4174485 4647941 4174485 496957 8 4671450 23509 4647941 125. ABBVIE INC SHS 2007-09-20 2021-01-05 13306 3524 9782 9782 90. ADOBE SYS INC 2020-05-19 2021-01-05 43520 33619 9901 9901 65. ALBEMARLE CORPORATION 2020-06-12 2021-01-05 10581 5028 5553 5553 60. ALIBABA GROUP HOLDING LT 2020-05-19 2021-01-05 14365 12322 2043 2043 5. ALPHABET INC SHS CL C 2009-06-01 2021-01-05 8672 1068 7604 7604 5. AMAZON COM INC 2015-12-10 2021-01-05 16030 3319 12711 12711 100. APPLE INC COM 2010-03-05 2021-01-05 13081 778 12303 12303 25. ARISTA NETWORKS INC 2020-10-13 2021-01-05 7139 5653 1486 1486 50. BERKSHIRE HATHAWAYINC DEL CL B NEW 2005-04-29 2021-01-05 11392 2798 8594 8594 30. BIO TECHNE CORP COM STK 2020-12-08 2021-01-05 9500 9301 199 199 70. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-11-04 2021-01-05 6070 5173 897 897 45. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2021-01-05 2771 2538 233 233 50. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-13 2021-01-05 6775 5835 940 940 25. CATERPILLAR INCORPORATED 2020-12-08 2021-01-05 4592 4497 95 95 10. CHIPOTLE MEXICAN GRILL 2019-11-04 2021-01-05 13548 7522 6026 6026 225. COCA COLA CO COM 2009-01-05 2021-01-05 11746 5151 6595 6595 150. CROWN CASTLE REIT INC SHS 2019-11-04 2021-01-05 23432 19917 3515 3515 75. DIGITAL RLTY TR INC REITS 2020-05-19 2021-01-05 10022 9900 122 122 75. ECOLAB INCORPORATED 2020-06-12 2021-01-05 16217 15314 903 903 150. EDWARDS LIFESCIENCES CORP 2019-11-04 2021-01-05 13271 11792 1479 1479 25. EQUINIX INC 2020-05-19 2021-01-05 17331 16373 958 958 395. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-10-13 2021-01-05 11174 6680 4494 4494 200. GILEAD SCIENCES INC 2011-11-07 2021-01-05 12011 4099 7912 7912 15. HONEYWELL INTERNATIONAL INC 2013-11-15 2021-01-05 3128 1268 1860 1860 105. INSULET CORP 2019-11-04 2021-01-05 26568 15380 11188 11188 180. INTERCONTINENTAL EXCHANGE INC 2016-09-29 2021-01-05 20413 9753 10660 10660 695. ISHARES CORE S&P MID CAP ETF 2012-02-16 2021-01-05 159795 68363 91432 91432 5. ISHARES CORE S&P MID CAP ETF 2013-12-16 2021-01-05 1150 651 499 499 105. ISHARES S&P SMALLCAP 600 INDEX FUND 2011-11-11 2021-01-05 9798 3564 6234 6234 400. ISHARES S&P SMALLCAP 600 INDEX FUND 2012-02-16 2021-01-05 37325 15174 22151 22151 50. ESTEE LAUDER COMPANIES CL A 2019-11-04 2021-01-05 12906 9074 3832 3832 35. LOCKHEED MARTIN CORPORATION 2010-11-23 2021-01-05 12198 2398 9800 9800 35. MASTERCARD INC 2013-12-20 2021-01-05 12147 2867 9280 9280 125. MICROSOFT CORPORATION 2005-06-28 2021-01-05 27146 3142 24004 24004 10. MICROSOFT CORPORATION 2005-07-12 2021-01-05 2172 255 1917 1917 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-30 2021-01-05 348 206 142 142 30. NIKE INC CL B 2015-12-10 2021-01-05 4231 1938 2293 2293 5. NORTHROP CORPORATION 2015-12-10 2021-01-05 1483 939 544 544 55. NVIDIA CORP COM 2016-11-30 2021-01-05 29341 5152 24189 24189 50. PAYPAL HOLDINGS INC SHS 2020-10-13 2021-01-05 11712 10307 1405 1405 75. PEPSICO INCORPORATED 2004-09-13 2021-01-05 10851 3796 7055 7055 110. PROLOGIS INC 2020-10-13 2021-01-05 10611 11712 -1101 -1101 210. QUANTA SVCS INC 2019-11-04 2021-01-05 14604 9171 5433 5433 110. SALESFORCE.COM INC COMMON 2012-09-26 2021-01-05 24342 4123 20219 20219 100. TARGET CORP 2018-09-11 2021-01-05 17983 8925 9058 9058 60. TELADOC HEALTH INC 2020-10-13 2021-01-05 12017 13840 -1823 -1823 155. TENCENT HOLDINGS LTD ADR 2020-05-19 2021-01-05 11843 8660 3183 3183 55. THERMO ELECTRON CORP 2015-02-17 2021-01-05 26245 6991 19254 19254 350. VERIZON COMMUNICATIONS 2009-01-05 2021-01-05 20534 10610 9924 9924 10. VERTEX PHARMACEUTICALS INC COM 2018-11-26 2021-01-05 2288 1656 632 632 65. VISA INC CL A SHRS 2011-11-07 2021-01-05 13943 1507 12436 12436 115. WAL-MART STORES INCORPORATED 2009-01-05 2021-01-05 16754 6447 10307 10307 95. WASTE MANAGEMENT INC 2019-11-04 2021-01-05 10930 10531 399 399 20. WEST PHARMACEUTICAL SVSC INC COM 2020-10-13 2021-01-05 5814 6002 -188 -188 415. WILLIAMS COS INC DEL COM 2020-10-13 2021-01-05 8628 7946 682 682 40. ZOETIS INC 2019-11-04 2021-01-05 6585 5011 1574 1574 20. ASML HLDG NV NY REG SHS 2020-10-13 2021-01-05 10061 8093 1968 1968 225. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES 2019-11-20 2021-01-19 518 -518 -518 40. PROLOGIS INC 2020-10-13 2021-03-08 3877 4259 -382 -382 40. ALIBABA GROUP HOLDING LT 2020-05-19 2021-04-06 9129 8214 915 915 100. ACTIVISION BLIZZARD INC 2020-10-13 2021-05-18 9456 8152 1304 1304 10. ADOBE SYS INC 2020-05-19 2021-05-18 4838 3735 1103 1103 2. AMAZON COM INC 2015-12-10 2021-05-18 6520 1327 5193 5193 700. BP AMOCO P L C SPONSORED ADR 2020-12-08 2021-05-18 18785 15244 3541 3541 100. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-13 2021-05-18 12206 11670 536 536 5. CHIPOTLE MEXICAN GRILL 2019-11-04 2021-05-18 6654 3761 2893 2893 55. ELECTRONIC ARTS 2020-10-13 2021-05-18 7664 7259 405 405 450. HALLIBURTON CO 2021-01-05 2021-05-18 10568 9281 1287 1287 15. LULULEMON ATHLETICA INC 2021-01-05 2021-05-18 4709 5484 -775 -775 40. MICROSOFT CORPORATION 2005-07-12 2021-05-18 9780 1020 8760 8760 245. NEXTERA ENERGY INC SHS 2021-01-05 2021-05-18 17748 18286 -538 -538 20. NVIDIA CORP COM 2016-11-30 2021-05-18 11313 1873 9440 9440 35. OKTA INC REG SHS CL A 2021-01-05 2021-05-18 7968 8644 -676 -676 250. PERKINELMER INC 2021-01-05 2021-05-18 35610 37935 -2325 -2325 115. SPDR GOLD TR GOLD SHS 2008-12-11 2021-05-18 20131 9354 10777 10777 388. SPDR GOLD TR GOLD SHS 2009-04-29 2021-05-18 67921 34184 33737 33737 60. SPDR GOLD TR GOLD SHS 2015-12-10 2021-05-18 10503 6164 4339 4339 57. SPDR GOLD TR GOLD SHS 2017-12-08 2021-05-18 9978 6757 3221 3221 35. SERVICENOW INC 2021-01-05 2021-05-18 16124 18516 -2392 -2392 55. SYNOPSYS INC 2021-01-05 2021-05-18 12991 14187 -1196 -1196 100. TJX COMPANIES INCORPORATED NEW 2011-11-11 2021-05-18 7098 1527 5571 5571 50. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-10-13 2021-05-18 8512 8402 110 110 25. TARGET CORP 2018-09-11 2021-05-18 5172 2231 2941 2941 55. TELADOC HEALTH INC 2020-10-13 2021-05-18 7774 12687 -4913 -4913 60. ATLASSIAN CORP PLC 2021-01-05 2021-05-18 13124 14047 -923 -923 105. APTIV PLC SHS 2021-01-05 2021-05-18 14637 13947 690 690 245. TENCENT HOLDINGS LTD ADR 2020-05-19 2021-07-09 17239 13688 3551 3551 75. ACTIVISION BLIZZARD INC 2020-10-13 2021-09-02 6101 6114 -13 -13 25. ACTIVISION BLIZZARD INC 2021-01-05 2021-09-02 2034 2260 -226 -226 15. BLACKROCK INC CL A 2013-11-15 2021-09-02 14196 4554 9642 9642 150. CHURCH & DWIGHT INC 2013-11-15 2021-09-02 12615 4954 7661 7661 5. CHURCH & DWIGHT INC 2021-01-05 2021-09-02 420 429 -9 -9 65. CONSTELLATION BRANDS INC CL A 2021-01-05 2021-09-02 13811 14095 -284 -284 470. DELTA AIR LINES INC 2021-01-05 2021-09-02 19147 18668 479 479 755. ERICSSON L M TEL CO ADR CL B 2021-01-05 2021-09-02 9113 9230 -117 -117 15. MASTERCARD INC 2013-12-20 2021-09-02 5099 1229 3870 3870 250. MOLSON COORS BREWING CO CL B 2021-05-18 2021-09-02 11743 13908 -2165 -2165 40. RYMAN HOSPITALITY PPTYS INC 2021-01-05 2021-09-02 3345 2625 720 720 665. SVC PPTYS TR SH BEN INT 2021-01-05 2021-09-02 7607 7592 15 15 160. SVC PPTYS TR SH BEN INT 2021-03-08 2021-09-02 1830 2016 -186 -186 50. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-10-13 2021-09-02 8088 8402 -314 -314 20. VISA INC CL A SHRS 2011-11-07 2021-09-02 4470 464 4006 4006 45. VORNADO RLTY TR SH BEN INT 2021-03-08 2021-09-02 1893 2141 -248 -248 70. ELECTRONIC ARTS 2020-10-13 2021-10-15 9435 9239 196 196 5. ELECTRONIC ARTS 2021-01-05 2021-10-15 674 704 -30 -30 1200. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-05 2021-10-15 62352 63853 -1501 -1501 125. MICRON TECHNOLOGY INC 2021-01-05 2021-10-15 8491 9606 -1115 -1115 845. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-05 2021-12-02 42089 44963 -2874 -2874 60. ISHARES CORE S&P MID CAP ETF 2013-12-16 2021-12-02 16236 7807 8429 8429 405. ISHARES S&P SMALLCAP 600 INDEX FUND 2012-02-16 2021-12-02 44785 15364 29421 29421 50. PAYPAL HOLDINGS INC SHS 2020-10-13 2021-12-02 9101 10307 -1206 -1206 50. BLOCK INC 2021-01-05 2021-12-02 9515 11454 -1939 -1939 25. UNITED PARCEL SERVICE CL B 2020-10-13 2021-12-02 4935 4394 541 541 35. ZOETIS INC 2019-11-04 2021-12-02 7742 4384 3358 3358 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 574091 10098 0 10098 0 10098 8963 0 1135 10098 0 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false RITA J STULIN c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 JEFFREY W STULIN c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 JAMIE L SCHREIBER c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 5608296 198247 0 5806543 0 0 5806543 87098 5719445 285972 285972 10098 10098 275874 0 275874 0 275874 234996 0 0 0 0 234996 275874 225470 0 0 0 0 0 0 0 234996 225470 0 0 9526 0 0 0 0 0 0 0 0 266348 0 0 0 0 0 0 0 0 NONE NONE X BEACH PLUM FARM PO BOX 151 SOUTH BERWICK ME 03908 N/A PC CONSERVING BEACH PLUM FARM 3400 CHILDREN'S HOSPITAL TRUST 1 AUTUMN STREET - 731 BOSTON MA 022155301 N/A PC THE NEW ENGLAND HOLOCAUST 3775 STRIVEBOSTON EMPLOYMENT SVCS 651 WASHINGTON STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATING SUPPORT 6017 MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 03907 N/A PC GENERAL OPERATING SUPPORT 1400 BENTLEY COLLEGE CORPORATE AND FOUNDATION RELATIONS 175 FOREST STREET WALTHAM MA 024524705 N/A PC GENERAL OPERATING SUPPORT 2238 MASSACHUSETTS GENERAL HOSPITAL BUILDING 114-16TH STREET CHARLESTOWN MA 02129 N/A PC BODY DISEASE RESARCH FUND 3000 NORTHEASTERN UNIVERSITY SCHOOL OF LAW 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC JACBEL FOUNDATION 12000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 13368 JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PC HOME CARE & EMERGENCY 6500 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GENERAL OPERATING SUPPORT 5000 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET STE 300 BOSTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 15215 THE NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 024941225 N/A PC UNRESTRICTED GENERAL 1500 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A PC ENHANCE PRE-SCHOOL 8596 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2000 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 N/A PC GENERAL OPERATING SUPPORT 250 PROJECT BREAD WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC GENERAL OPERATING SUPPORT 13100 NEWTON SOUTH HIGH SCHOOL 140 BRANDEIS ROAD NEWTON CENTRE MA 024592745 N/A PC SCHOLARSHIPS 5000 NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN 2014 WASHINGTON STREET NEWTON MA 02462 N/A PC GENERAL OPERATING SUPPORT 2119 CRADLES TO CRAYONS INC 155 NORTH BEACON STREET BRIGHTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 1500 ALZHEIMERS ASSOCIATION OF MASSACHUSETTS 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC GENERAL OPERATING SUPPORT 25250 THE SALVATION ARMY MASSACHUSSETS DIVISIONAL HEADQUARTERS 25 SHAWMUT ROAD CANTON MA 02021 N/A PC GENERAL OPERATING SUPPORT 10740 FOOD FOR FREE COMMITTEES INC 11 INMAN STREET CAMBRIDGE MA 021392406 N/A PC GENERAL OPERATING SUPPORT 800 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 N/A PC GENERAL OPERATING SUPPORT 12840 GREAT WORKS REGIONAL LAND TRBEACH PLUM PO BOX 151 SOUTH BERWICK ME 03908 N/A PC CONSERVING BEACH PLUM FARM 3000 THE SECOND STEP PO BOX 600213 NEWTON MA 02460 N/A PC GENERAL OPERATING SUPPORT 25200 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 1500 ACTION FOR POST SOVIET JEWRY INC 1430 MAIN STREET Waltham MA 02451 N/A PC GENERAL OPERATING SUPPORT 7700 MARTHA'S TABLE PO BOX 97260 WASHINGTON DC 200907260 N/A PC GENERAL OPERATING SUPPORT 9000 SHARE OUR STRENGTH - COOKING MATTERS PO BOX 75475 BALTIMORE MD 212755475 N/A PC GENERAL OPERATING SUPPORT 4298 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 5000 AMERICAN RED CROSS MASS BAY CHAPTER 101 STATION LANDING MEDFORD MA 021421530 N/A PC GENERAL OPERATING SUPPORT 9000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC GENERAL OPERATING SUPPORT 6000 226306 14 183186 18 574091 757277 757277 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 464287507 ISHARES CORE S&P MID 83923 182587 464287804 ISHARES CORE S&P SMA 53769 120808 78463V107 SPDR GOLD TRUST 160208 168908 166764100 CHEVRON CORP 15044 25230 30231G102 EXXON MOBIL CORP COM 806857108 SCHLUMBERGER LTD COM 539830109 LOCKHEED MARTIN CORP 2740 14216 913017109 UNITED TECHNOLOGIES 254687106 DISNEY (WALT) CO COM 40129 77445 437076102 HOME DEPOT INC 4468 31126 872540109 TJX COS INC NEW 3054 15184 191216100 COCA COLA CO COM 713448108 PEPSICO INC COM 931142103 WALMART INC 19702 26768 031162100 AMGEN INC COM 375558103 GILEAD SCIENCES INC 084670702 BERKSHIRE HATHAWAY I 902973304 US BANCORP DEL COM N 92826C839 VISA INC CL A SHRS 927 8668 037833100 APPLE INC 2724 62150 458140100 INTEL CORP COM 594918104 MICROSOFT CORP 3824 50448 79466L302 SALESFORCE COM INC 1499 10165 92343V104 VERIZON COMMUNICATIO 464287465 ISHARES MSCI EAFE 177030 208895 438516106 HONEYWELL INTL INC D 7187 17723 171340102 CHURCH & DWIGHT INC 00287Y109 ABBVIE INC COM 156782104 CERNER CORP COM 09247X101 BLACKROCK INC 6610 13733 45866F104 INTERCONTINENTAL EXC 6502 16412 57636Q104 MASTERCARD INC 2048 8983 666807102 NORTHROP GRUMMAN COR 8447 17418 023135106 AMAZON COM INC COM 1991 10003 654106103 NIKE INC CL B 6136 15834 883556102 THERMO FISHER SCIENT 2542 13345 172967424 CITIGROUP INC NEW CO 808513105 SCHWAB CHARLES CORP M22465104 CHECK POINT SOFTWARE 02079K107 ALPHABET INC SHS 18843 72340 25243Q205 DIAGEO PLC SPSD ADR 17641 19813 617446448 MORGAN STANLEY 29139 58405 67066G104 NVIDIA 30679 88233 23331A109 D R HORTON INC 31841 48803 72201F490 PIMCO INCOME FUND IN 1530372 1498222 87612E106 TARGET CORP C 6694 17358 92532F100 VERTEX PHARMCTLS INC 6625 8784 11135F101 BROADCOM INC COM 46428Q109 ISHARES SILVER TR 69150 89051 22822V101 CROWN CASTLE REIT IN 7254 9393 862121100 STORE CAP CORP 7350 7740 866674104 SUN COMMUNITIES INC 49456B101 KINDER MORGAN INC. D 14582 12292 718546104 PHILLIPS 66 COM 573284106 MARTIN MARIETTA MATL 9819 15418 929160109 VULCAN MATLS CO COM 74762E102 QUANTA SERVICES INC 11574 30385 94106L109 WASTE MANAGEMENT INC 8868 13352 169656105 CHIPOTLE MEXICAN GRI 7522 17483 22160K105 COSTCO WHOLESALE CRP 20194 34062 518439104 LAUDER ESTEE COS INC 17239 18510 110122108 BRISTOL-MYERS SQUIBB 10154 11223 28176E108 EDWARDS LIFESCIENCES 7861 12955 45784P101 INSULET CORP 6591 11973 98978V103 ZOETIS INC 6264 12202 89832Q109 TRUIST FINL CORP COM 099502106 BOOZ ALLEN HAMILTON 7760 8903 20030N101 COMCAST CORP NEW CL 464287176 ISHARES TIPS BOND ET 158475 161500 46434G822 ISHARES MSCI JAPAN E 215006 226660 253868103 DIGITAL RLTY TR INC 29444U700 EQUINIX INC REITS 74340W103 PROLOGIS INC REITS 055622104 BP P L C SPONSORED A 969457100 WILLIAMS COMPANIES D 11915 14322 012653101 ALBEMARLE CORP 4641 14026 278865100 ECOLAB INC COM 35671D857 FREEPORT-MCMORAN INC 16995 41939 149123101 CATERPILLAR INC DEL 17987 20674 231021106 CUMMINS INC 22223 21814 911312106 UNITED PARCEL SVC CL 13181 16076 01609W102 ALIBABA GROUP HLDG L 742718109 PROCTER & GAMBLE CO 17983 21265 09073M104 BIO TECHNE CORP COM 13951 23280 126650100 CVS HEALTH CORP 25804 36106 87918A105 TELADOC HEALTH INC C 955306105 WEST PHARMACTL SVCS 9004 14070 631103108 NASDAQ OMX GRP INC 17042 28351 N07059210 ASML HLDG NV NY REG 39508 55730 00724F101 ADOBE INC SHS 7471 11341 040413106 ARISTA NETWORKS INC 11305 28750 127387108 CADENCE DESIGN SYS I 19153 27021 595017104 MICROCHIP TECHNOLOGY 19138 22636 70450Y103 PAYPAL HOLDINGS INC 10307 9429 00507V109 ACTIVISION BLIZZARD 285512109 ELECTRONIC ARTS INC 874054109 TAKE-TWO INTERACTIVE 88032Q109 TENCENT HLDGS LTD AD 904504479 JP MORGAN UNDISC MGR 217878 443296 56062X708 MAINSTAY HIGH YIELD 015271109 ALEXANDRIA REAL EST 7690 10033 46284V101 IRON MOUNTAIN REIT I 9067 9681 78377T107 RYMAN HOSPITALITY PP 4921 6897 25179M103 DEVON ENERGY CORP NE 15882 26430 26875P101 EOG RESOURCES INC 16734 17766 088606108 BHP GROUP LTD 18804 16295 244199105 DEERE CO 21051 18859 469814107 JACOBS ENGN GRP INC 9125 11835 773903109 ROCKWELL AUTOMATION 16235 17443 09857L108 BOOKING HLDGS INC US 21995 23992 30212P303 EXPEDIA GROUP INC 19162 25301 43300A203 HILTON WORLDWIDE HOL 9179 13259 550021109 LULULEMON ATHLETICA 9140 9786 552953101 MGM RESORTS INTERNAT 13872 17952 745867101 PULTE GROUP 8873 9431 892356106 TRACTOR SUPPLY CO 10535 17895 61174X109 MONSTER BEVERAGE SHS 22151 23050 G46188101 HORIZON THERAPEUTICS 13892 20474 003654100 ABIOMED INC 22585 25142 016255101 ALIGN TECH INC DEL 18995 23001 09062W204 BIOLIFE SOLUTIONS IN 13579 11926 45168D104 IDEXX LAB INC DEL $0 14919 19754 46120E602 INTUITIVE SURGICAL I 16065 16169 759916109 REPLIGEN CORP COM 18496 25160 09260D107 BLACKSTONE INC 13472 27819 316773100 FIFTH THIRD BANCORP 18472 28961 48251W104 KKR & CO INC C 13560 25703 74144T108 PRICE T ROWE GROUP I 18689 24580 7591EP100 REGIONS FINL CORP 13956 18639 78486Q101 SVB FINL GROUP 17308 30521 032654105 ANALOG DEVICES INC 8866 10546 038222105 APPLIED MATERIAL INC 18705 33046 192422103 COGNEX CORP 9384 8942 22788C105 CROWDSTRIKE HLDGS IN 12172 9214 34959E109 FORTINET INC 12463 14376 512807108 LAM RESEARCH CORP 25723 35958 573874104 MARVELL TECH INC 9224 17061 679295105 OKTA INC REG SHS 12085 10088 697435105 PALO ALTO NETWORKS I 13980 22270 747525103 QUALCOMM INC 13664 16458 82509L107 SHOPIFY INC CL A 11110 13774 852234103 BLOCK INC 12201 8076 871607107 SYNOPSYS INC 12897 18425 874039100 TAIWAN S MANUFCTRING 22178 23460 983919101 XILINX INC 9313 13782 30303M102 META PLATFORMS INC C 26866 25226 64110L106 NETFLIX COM INC 9456 9037 771049103 ROBLOX CORP REG SHS 23682 28885 030420103 AMERICAN WTR WKS CO 18127 22663 962166104 WEYERHAEUSER CO 7319 9060 56063N881 MAINSTAY MACKAY HIGH 191595 204725 25159L836 DWS ENHANCED COMMODI 170640 129774 110122157 BRISTOL MYERS SQUIBB TYE INCOME ADJ 433 BASIS ADJUSTMENT 435 CARRYING VALUE ADJUSTMENT 22641 STATE FILING FEE 70 0 70 REIT DISTRIBUTIONS 8 BANK OF AMERICA MANAGMENT FEE 20301 12181 8120 FOREIGN TAXES 98 98 0 EXCISE TAX - PRIOR YEAR 3030 0 0 EXCISE TAX ESTIMATES 8963 0 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0