2022-05-06T09:00:28-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 PO BOX 653067 DALLAS TX 752653067 EUGENE MCQUADE TRUSTEE 8888663275 2022-03-25 KAREN J KISER P00146417 8888663275 2022-03-25 2021 2022-09-23 18:48:47Z X 4636635 533280 76185 76185 806147 1639933 806147 0 1415612 882332 25473 15284 10189 0 0 0 0 0 0 1250 750 0 500 0 0 21305 318 0 0 0 0 0 0 0 50 50 48078 16352 0 10739 909900 909900 957978 16352 0 920639 457634 865980 0 355464 452285 452285 0 0 0 2466452 2280939 3645451 406051 544507 538899 0 3227967 3277731 4636635 0 X 3227967 3277731 3227967 3277731 3227967 3277731 3227967 457634 0 3685601 407870 3277731 100000. BP CAP MKTS PLC CO GTD NT UNITED KINGDOM 2019-10-09 2021-01-22 102524 103359 -835 -835 75. ISHARES CORE S&P 500 ETF 2019-02-07 2021-02-10 29520 20443 9077 9077 130. ISHARES CORE S&P 500 ETF 2017-01-10 2021-02-10 51169 29595 21574 21574 50. ISHARES CORE S&P 500 ETF 2016-12-29 2021-02-10 19680 11303 8377 8377 28. APPLE INC COM 2015-06-15 2021-02-26 3473 887 2586 2586 36. APPLE INC COM 2015-07-22 2021-02-26 4466 1121 3345 3345 46. APPLE INC COM 2015-09-29 2021-02-26 5706 1261 4445 4445 12. MICROSOFT CORPORATION 2012-08-02 2021-02-26 2804 349 2455 2455 33. MICROSOFT CORPORATION 2012-07-12 2021-02-26 7711 951 6760 6760 15. PAYPAL HOLDINGS INC SHS 2018-09-21 2021-02-26 3879 1366 2513 2513 58. PAYPAL HOLDINGS INC SHS 2016-10-18 2021-02-26 15000 2316 12684 12684 7. PAYPAL HOLDINGS INC SHS 2016-07-13 2021-02-26 1810 274 1536 1536 30. APPLE INC COM 2015-09-29 2021-03-09 3626 822 2804 2804 28. APPLE INC COM 2016-02-17 2021-03-09 3385 677 2708 2708 67. AUTODESK INC (DEL) 2013-06-24 2021-03-09 17712 2238 15474 15474 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-02-20 2021-03-09 2621 1474 1147 1147 19. GENERAL DYNAMICS CORP 2014-03-06 2021-03-09 3235 2112 1123 1123 59. GENERAL DYNAMICS CORP 2014-04-02 2021-03-09 10045 6534 3511 3511 80. IDEX CORP 2019-09-26 2021-03-09 16083 13155 2928 2928 94. ISHARES CORE S&P 500 ETF 2016-12-29 2021-03-09 36722 21250 15472 15472 15. UNITEDHEALTH GROUP INC 2016-05-06 2021-03-09 5355 1976 3379 3379 100000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT C04/15/21 @ 2019-10-09 2021-03-15 100000 101023 -1023 -1023 5. AMAZON COM INC 2012-06-06 2021-05-04 16637 1090 15547 15547 45. APPLE INC COM 2016-02-17 2021-05-04 5764 1089 4675 4675 40. MASTERCARD INC 2015-07-22 2021-05-04 15036 3876 11160 11160 100. MICROSOFT CORPORATION 2012-07-12 2021-05-04 24908 2881 22027 22027 40. PAYPAL HOLDINGS INC SHS 2016-07-13 2021-05-04 9999 1568 8431 8431 4. SALESFORCE.COM INC COMMON 2014-12-12 2021-05-04 872 300 572 572 22. SALESFORCE.COM INC COMMON 2014-12-12 2021-05-04 4797 1643 3154 3154 17. SALESFORCE.COM INC COMMON 2014-12-08 2021-05-04 3706 1255 2451 2451 7. SALESFORCE.COM INC COMMON 2014-12-07 2021-05-04 1526 511 1015 1015 45. VISA INC CL A SHRS 2013-06-24 2021-05-04 10413 1998 8415 8415 20. AMAZON COM INC 2017-03-10 2021-05-13 63709 17091 46618 46618 105. VISA INC CL A SHRS 2015-06-05 2021-05-13 23256 7183 16073 16073 5967.114 LOOMIS SAYLES GROWTH FUND CL Y 2010-09-15 2021-06-24 156040 31405 124635 124635 5. AMAZON COM INC 2017-03-10 2021-06-30 17303 4273 13030 13030 26. ISHARES CORE S&P 500 ETF 2016-12-29 2021-06-30 11173 5878 5295 5295 34. ISHARES CORE S&P 500 ETF 2015-06-08 2021-06-30 14611 7161 7450 7450 2376.921 LOOMIS SAYLES GROWTH FUND CL Y 2010-09-15 2021-06-30 62489 12510 49979 49979 30. MICROSOFT CORPORATION 2012-07-12 2021-06-30 8114 864 7250 7250 3. PAYPAL HOLDINGS INC SHS 2016-07-13 2021-06-30 872 118 754 754 37. PAYPAL HOLDINGS INC SHS 2016-07-12 2021-06-30 10750 1426 9324 9324 235. VISA INC CL A SHRS 2015-06-05 2021-06-30 55281 16077 39204 39204 20. AUTOMATIC DATA PROCESSING INC 2014-01-15 2021-07-26 4124 1404 2720 2720 27. MICROSOFT CORPORATION 2012-07-12 2021-07-26 7814 778 7036 7036 3. MICROSOFT CORPORATION 2013-09-05 2021-07-26 868 868 868 20. PAYPAL HOLDINGS INC SHS 2016-07-12 2021-07-26 6142 771 5371 5371 20. SALESFORCE.COM INC COMMON 2014-12-07 2021-07-26 4955 1461 3494 3494 65. VISA INC CL A SHRS 2015-06-05 2021-07-26 16249 4447 11802 11802 3. PAYPAL HOLDINGS INC SHS 2016-07-12 2021-08-06 840 116 724 724 32. PAYPAL HOLDINGS INC SHS 2015-07-23 2021-08-06 8959 1209 7750 7750 11. SALESFORCE.COM INC COMMON 2014-12-07 2021-08-06 2741 803 1938 1938 25. SALESFORCE.COM INC COMMON 2016-10-07 2021-08-06 6230 1782 4448 4448 14. SALESFORCE.COM INC COMMON 2016-10-06 2021-08-06 3489 995 2494 2494 70. VISA INC CL A SHRS 2015-06-05 2021-08-06 16799 4789 12010 12010 55. VISA INC CL A SHRS 2013-06-24 2021-08-06 13199 2442 10757 10757 62000. HONEYWELL INTERNATIONAL GLB 2021-07-09 2021-08-19 62000 62020 -20 -20 5. AMAZON COM INC 2017-03-10 2021-08-24 16400 4273 12127 12127 400. BOSTON SCIENTIFIC CORPORATION 2018-08-08 2021-08-24 17656 13744 3912 3912 90. ISHARES CORE S&P 500 ETF 2015-06-08 2021-08-24 40496 18955 21541 21541 878.935 LOOMIS SAYLES GROWTH FUND CL Y 2010-09-15 2021-08-24 24030 4626 19404 19404 15. MICROSOFT CORPORATION 2013-09-05 2021-08-24 4576 1 4575 4575 55. PAYPAL HOLDINGS INC SHS 2015-07-23 2021-08-24 15353 2077 13276 13276 45. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2018-08-31 2021-08-24 7107 3400 3707 3707 50. VISA INC CL A SHRS 2013-06-24 2021-08-24 11751 2220 9531 9531 5. ALPHABET INC SHS CL A 2021-02-10 2021-09-29 13408 10445 2963 2963 71. APPLE INC COM 2016-02-17 2021-09-29 10141 1718 8423 8423 20. APPLE INC COM 2014-01-24 2021-09-29 2857 391 2466 2466 28. APPLE INC COM 2014-04-11 2021-09-29 3999 521 3478 3478 28. APPLE INC COM 2014-02-05 2021-09-29 3999 512 3487 3487 3. APPLE INC COM 2013-04-05 2021-09-29 428 45 383 383 335. ISHR MSCI EAFE INDEX FUND 2017-04-25 2021-09-29 26226 21401 4825 4825 190. ISHR MSCI EAFE INDEX FUND 2016-03-07 2021-09-29 14874 10604 4270 4270 40. MASTERCARD INC 2015-07-22 2021-09-29 14175 3876 10299 10299 25. MICROSOFT CORPORATION 2013-09-05 2021-09-29 7107 2 7105 7105 50. PAYPAL HOLDINGS INC SHS 2015-07-23 2021-09-29 12869 1888 10981 10981 70. VISA INC CL A SHRS 2013-06-24 2021-09-29 15902 3108 12794 12794 100000. PHILIP MORRIS INTL INC GLB 2019-07-31 2021-11-15 100000 101633 -1633 -1633 3950. CAPITAL ONE FINANCIA CLD SERIES G NON-CUM PFD STK 2019-10-01 2021-12-01 98750 100646 -1896 -1896 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 CAPITAL GAIN DIVIDENDS P 59638 806147 12037 0 12037 0 12037 17000 0 0 17000 X 0 4963 4963 0 false false false false false false false true true RI 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 EUGENE M MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 PEGGY J MCQUADE 50 DOWNING ST EAST GREENWICH RI 02818 DIRECTOR 1 0 BRIAN WADE 216 FOREST AVENUE GLENRIDGE NJ 07028 DIRECTOR 1 0 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 AGENT FOR FIDUCIARY 1 25473 NONE 0 NONE 0 4362012 219652 0 4581664 0 0 4581664 68725 4512939 225647 225647 12037 12037 213610 0 213610 0 213610 920639 0 0 0 0 920639 213610 0 0 943140 942014 700898 695878 800017 4081947 920639 0 0 0 213610 707029 0 0 4788976 0 0 0 0 0 0 943140 3845836 942014 700898 695878 800017 707029 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 909900 909900 14 76185 18 806147 882332 882332 false false false false false false false false false false X X 1 EUGENE MCQUADE C/O BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 029011802 115723 X 2 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 307680 X 3 EUGENE MCQUADE C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 109877 X 1 35 SHS AMAZON COM INC 115723 2021-05-07 2 12000 SHS LOOMIS SALES GROWTH 307680 2021-06-07 3 475 SHS VISA INC CL A 109877 2021-05-07 TAX PREPARATION FEE - BOA 1250 750 500 06406FAA1 BANK NEW YORK MELLON 718172AL3 PHILIP MORRIS INTL I 05565QBU1 BP CAP MKTS PLC CO G 89236THM0 TOYOTA MOTOR CREDIT 100036 99856 0258M0EG0 AMERICAN EXPRESS CRE 102439 100169 02665WDM0 AMERICAN HONDA FINAN 100576 99707 14913R2D8 CATERPILLAR FINL SER 100901 100002 438516CC8 HONEYWELL INTERNATIO 38013 38000 064159TE6 USD BANK NOVA SCOTIA 102542 101165 438516106 HONEYWELL INTL INC D 4419 19808 478160104 JOHNSON AND JOHNSON 9872 11975 037833100 APPLE INC 3760 89673 594918104 MICROSOFT CORP 10 54148 464287200 ISHARES CORE S&P 500 98287 224662 922908629 VANGUARD MID-CAP ETF 261794 468777 922908751 VANGUARD SMALL CAP 135904 300593 023135106 AMAZON COM INC COM 7464 66687 22160K105 COSTCO WHOLESALE CRP 4949 25547 084670702 BERKSHIRE HATHAWAYIN 10129 20930 57636Q104 MASTERCARD INC 11264 46712 02079K107 ALPHABET INC SHS 4845 43404 02079K305 ALPHABET INC SHS 5585 49250 30303M102 META PLATFORMS INC C 3098 44062 464287465 ISHARES MSCI EAFE 63905 90089 464288646 ISHARES TR ISHARES 1 740718 753997 81369Y704 SECTOR SPDR INDUSTRI 23365 37563 81369Y605 SPDR US FINANCIAL SE 26150 39636 369550108 GENERAL DYNAMICS COR 539830109 LOCKHEED MARTIN CORP 9567 15993 666807102 NORTHROP GRUMMAN COR 7859 18579 437076102 HOME DEPOT INC 8072 31126 464288513 ISHARES IBOXX$ HIGH 88630 89620 91324P102 UNITEDHEALTH GROUP I 8169 31133 98978V103 ZOETIS INC 5544 31724 70450Y103 PAYPAL HOLDINGS INC 5960 32059 949921571 ALLSPRING SMALL COMP 111209 97703 77956H484 T ROWE PRICE EMERGIN 112771 106949 81369Y803 SELECT SECTOR SPDR T 15804 36513 21036P108 CONSTELLATION BRANDS 13559 16313 101137107 BOSTON SCIENTIFIC CO 11135F101 BROADCOM INC 10659 53233 254687106 DISNEY (WALT) CO COM 17886 24782 14040H865 CAPITAL ONE FINL COR 74460W669 PUBLIC STORAGE SERIE 100986 98791 45167R104 IDEX CORP COM 931142103 WALMART INC 10690 13022 053015103 AUTOMATIC DATA PROC 13602 49316 79466L302 SALESFORCE COM INC 10017 36595 92826C839 VISA INC CL A SHRS 8924 43559 65339F101 NEXTERA ENERGY INC S 2479 14938 38145G308 THE GOLDMAN SACHS GR 100217 98394 808513600 CHARLES SCHWAB CORP 100056 96060 244199105 DEERE CO 16462 25717 75513E101 RAYTHEON TECHNOLOGIE 7877 23839 052769106 AUTODESK INC DEL PV$ 2872 24182 922908744 VANGUARD VALUE ETF 34246 36778 67066G104 NVIDIA 26688 38234 543487110 LOOMIS SAYLES GROWTH 14616 72786 INCOME ADJUSTMENT 151 ADJUST FMV TO TAX COST 407719 STATE FILING FEE 50 0 50 EXCISE TAX - 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