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US BANCORP DEL COM NEW 2010-11-23 2020-05-19 16220 12188 4032 4032 75. VERTEX PHARMACEUTICALS INC COM 2018-11-26 2020-12-08 17042 12423 4619 4619 55. VISA INC CL A COM 2011-11-07 2020-10-13 11243 1275 9968 9968 45. VISA INC CL A COM 2011-11-07 2020-12-08 9573 1043 8530 8530 175. VULCAN MATERIALS COMPANY 2019-11-04 2020-06-12 19648 25063 -5415 -5415 100. WASTE MANAGEMENT INC 2019-11-04 2020-12-08 11686 11086 600 600 75. ZOETIS INC CL A COM 2019-11-04 2020-10-13 12462 9395 3067 3067 125. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2015-02-17 2020-05-19 13263 10083 3180 3180 100. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2015-12-10 2020-05-19 10610 8532 2078 2078 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 380940 6554 0 6554 0 6554 3524 0 3030 6554 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 1802 PROVIDENCE RI 02901 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 4682674 248768 0 4931442 0 0 4931442 73972 4857470 242874 242874 6554 6554 236320 0 236320 0 236320 241807 0 0 0 0 241807 0 241807 236320 230957 0 0 0 0 0 0 0 241807 230957 0 0 10850 0 0 0 0 0 0 0 0 225470 0 0 0 0 0 0 0 0 NONE NONE X MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 03907 N/A PC GENERAL OPERATING SUPPORT 1750 BENTLEY COLLEGE CORPORATE AND FOUNDATION RELATIONS 175 FOREST STREET WALTHAM MA 024524705 N/A PC GENERAL OPERATING SUPPORT 2238 MASSACHUSETTS GENERAL HOSPITAL NEUROLOGY SERVICES ALZHEIMER RESEARCH BUILDING 114-16TH STREET CHARLESTOWN MA 02129 N/A PC HERBERT MERIN LEWY BODY 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 5977 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 STRIVE JUSTICE RESOURCE INSTITUTE 651 WASHINGTON STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATING SUPPORT 6017 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A PC ENHANCE THE QUALITY OF 8596 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2000 BOSTON CHILDRENS HOSPITAL TRUST 1 AUTUMN STREET BOSTON MA 02115 N/A PC GENERAL OPERATING SUPPORT 3775 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 N/A PC GENERAL OPERATING SUPPORT 500 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 ALZHEIMERS ASSOCIATION OF MASSACHUSETTS 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC GENERAL OPERATING SUPPORT 26250 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 6600 THE SECOND STEP PO BOX 600213 NEWTON MA 02460 N/A PC GENERAL OPERATING SUPPORT 26200 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 3000 ACTION FOR POST SOVIET JEWRY INC 24 CRESENT STREET SUITE 306 WALTHAM MA 024534089 N/A PC GENERAL OPERATING SUPPORT 7700 MARTHA'S TABLE PO BOX 97260 WASHINGTON DC 200907260 N/A PC GENERAL OPERATING SUPPORT 10000 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 6000 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 232083 14 127326 18 380940 508266 508266 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 160743 322911 464287804 ISHARES CORE S&P SMA 87870 180584 78463V107 SPDR GOLD TR GOLD SH 216667 286803 166764100 CHEVRON CORP COM 11546 14779 30231G102 EXXON MOBIL CORP COM 806857108 SCHLUMBERGER LTD COM 539830109 LOCKHEED MARTIN CORP 5138 26624 913017109 UNITED TECHNOLOGIES 254687106 DISNEY WALT CO COM D 40129 90590 437076102 HOME DEPOT INC COM 4468 19922 872540109 TJX COS INC NEW COM 4580 20487 191216100 COCA COLA CO COM 5151 12339 713448108 PEPSICO INC COM 3796 11123 931142103 WALMART INC COM 26149 43245 031162100 AMGEN INC COM 375558103 GILEAD SCIENCES INC 4099 11652 084670702 BERKSHIRE HATHAWAY I 2798 11594 902973304 US BANCORP DEL COM N 92826C839 VISA INC CL A COM 2898 27341 037833100 APPLE INC COM 3503 59711 458140100 INTEL CORP COM 594918104 MICROSOFT CORP COM 8241 72287 79466L302 SALESFORCE COM INC C 5622 33380 92343V104 VERIZON COMMUNICATIO 10610 20563 464287465 ISHARES MSCI EAFE ET 177030 193709 438516106 HONEYWELL INTL INC C 8455 21270 171340102 CHURCH & DWIGHT INC 4954 13085 00287Y109 ABBVIE INC COM 3524 13394 156782104 CERNER CORP COM 09247X101 BLACKROCK INC CL A 7590 18039 45866F104 INTERCONTINENTAL EXC 16255 34587 57636Q104 MASTERCARD INC CL A 6144 26771 666807102 NORTHROP GRUMMAN COR 9386 15236 023135106 AMAZON COM INC COM 6637 32569 654106103 NIKE INC CL B 8073 17684 883556102 THERMO FISHER SCIENT 9533 34934 172967424 CITIGROUP INC NEW CO 808513105 SCHWAB CHARLES CORP M22465104 CHECK POINT SOFTWARE 02079K107 ALPHABET INC CL C CO 19911 52556 25243Q205 DIAGEO PLC SPONSORED 617446448 MORGAN STANLEY COM 29345 41118 67066G104 NVIDIA CORP COM 37704 78330 23331A109 D R HORTON INC COM 31841 31014 72201F490 PIMCO INCOME FUND IN 1552330 1519554 87612E106 TARGET CORP COM 17850 35306 92532F100 VERTEX PHARMACEUTICA 8282 11817 11135F101 BROADCOM INC COM 46428Q109 ISHARES SILVER TR 69150 101720 22822V101 CROWN CASTLE INTL CO 23532 27858 862121100 STORE CAPITAL CORP R 866674104 SUN COMMUNITIES INC 49456B101 KINDER MORGAN INC DE 718546104 PHILLIPS 66 COM 573284106 MARTIN MARIETTA MATL 929160109 VULCAN MATLS CO COM 74762E102 QUANTA SVCS INC COM 20745 34210 94106L109 WASTE MGMT INC DEL C 19400 20638 169656105 CHIPOTLE MEXICAN GRI 18806 34668 22160K105 COSTCO WHSL CORP NEW 8920 11303 518439104 LAUDER ESTEE COS INC 9074 13310 110122108 BRISTOL MYERS SQUIBB 12692 13957 28176E108 EDWARDS LIFESCIENCES 19653 22808 45784P101 INSULET CORP COM 21971 38345 98978V103 ZOETIS INC CL A COM 15659 20688 89832Q109 TRUIST FINL CORP COM 099502106 BOOZ ALLEN HAMILTON 12933 15257 20030N101 COMCAST CORP NEW CL 464287176 ISHARES TIPS BOND ET 158475 159563 46434G822 ISHARES MSCI JAPAN E 145839 161131 253868103 DIGITAL RLTY TR INC 9900 10463 29444U700 EQUINIX INC REITS 16373 17855 74340W103 PROLOGIS INC REITS 15971 14949 055622104 BP P L C SPONSORED A 15244 14364 969457100 WILLIAMS COS INC DEL 15136 15539 012653101 ALBEMARLE CORP COM 9669 18440 278865100 ECOLAB INC COM 15314 16227 35671D857 FREEPORT-MCMORAN INC 23674 36428 149123101 CATERPILLAR INC COM 22484 22753 231021106 CUMMINS INC COM 22223 22710 911312106 UNITED PARCEL SVC IN 17575 16840 01609W102 ALIBABA GROUP HLDG L 20536 23273 742718109 PROCTER & GAMBLE CO 17289 17393 09073M104 BIO-TECHNE CORP COM 23252 23816 126650100 CVS HEALTH CORP COM 25804 23905 87918A105 TELADOC HEALTH INC C 26528 22995 955306105 WEST PHARMACEUTICAL 15006 14166 631103108 NASDAQ INC COM 15720 16593 N07059210 ASML HOLDINGS NV ADR 26302 31702 00724F101 ADOBE INC COM 44825 60014 040413106 ARISTA NETWORKS INC 16958 21793 127387108 CADENCE DESIGN SYSTE 29260 34108 595017104 MICROCHIP TECHNOLOGY 14468 13811 70450Y103 PAYPAL HOLDINGS INC 30921 35130 00507V109 ACTIVISION BLIZZARD 14266 16249 285512109 ELECTRONIC ARTS INC 16498 17950 874054109 TAKE-TWO INTERACTIVE 16803 20779 88032Q109 TENCENT HLDGS LTD AD 22348 29095 904504479 UNDISCOVERED MANAGER 217878 341752 56062X708 MAINSTAY HIGH YIELD 192098 205091 110122157 BRISTOL MYERS SQUIBB AT COST 518 155 BASIS ADJUSTME ON SALES 1334 CARRYING VALUE ADJUSTMENT 1362 STATE FILING FEE 70 0 70 TYE INCOME ADJ 2704 REIT DISTRIBUTIONS 75 NON-TAXABLE RECEIPTS 1306 BANK OF AMERICA MANAGEMENT FEE 18315 10989 9154 FOREIGN TAXES 14 14 0 EXCISE TAX ESTIMATES 3346 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0