2021-05-05T12:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2020-01-01 466868808 MARY T LANE FOUNDATION LANE 7815814292 265 FRANKLIN ST BOS-301 BOSTON MA 02110 JAMES BONFANTI VICE PRESIDENT 7815814292 2021-05-04 true MATTHEW J GARAND P01445960 6175650553 2021-05-04 2020 2022-09-23 18:48:47Z X 3914222 67951 67606 207384 1296363 207384 0 275335 274990 8963 4481 4481 0 0 0 0 0 0 900 450 0 450 31007 15503 15503 0 651 651 0 0 0 0 0 0 0 35 35 41556 21085 0 20469 139200 139200 180756 21085 0 159669 94579 253905 0 166853 166853 0 0 0 2775234 2702353 3747369 2775234 2869206 3914222 0 X 2775234 2869206 2775234 2869206 2775234 2869206 2775234 94579 632 2870445 1239 2869206 72. AT & T INC 2019-01-08 2020-01-15 2731 2251 480 480 25. ABBOTT LABORATORIES INC 2018-02-28 2020-01-15 2176 1524 652 652 47. ADOBE INC. 2017-01-09 2020-01-15 16272 5100 11172 11172 24. ADOBE INC. 2017-01-09 2020-08-27 12281 2604 9677 9677 8. 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HONEYWELL INT'L INC. 2013-09-19 2020-10-01 30723 15139 15584 15584 1. HONEYWELL INT'L INC. 2020-01-15 2020-10-01 163 182 -19 -19 .772 INGERSOLL RAND INC 2019-08-13 2020-03-05 22 24 -2 -2 136. INGERSOLL RAND INC 2019-08-13 2020-03-06 3531 4166 -635 -635 31. INTERCONTEXCHANGE GROUP INC 2019-03-25 2020-01-15 2929 2283 646 646 301. I SHARES BARCLAYS 7-10 YR TREAS 2018-01-11 2020-01-15 33557 32590 967 967 586. I SHARES BARCLAYS 7-10 YR TREAS 2019-01-08 2020-07-22 71643 61000 10643 10643 974. I SHARES BARCLAYS 1-3 YR TR BD 2019-05-14 2020-01-15 82477 81960 517 517 143. I SHARES RUSSELL 2000 TRUST 2019-01-08 2020-01-15 23935 20201 3734 3734 287. I SHARES BARCLAYS 3-7 YR T 2019-04-01 2020-01-15 36252 35172 1080 1080 518. I SHARES BARCLAYS 3-7 YR T 2019-04-01 2020-04-15 69096 63481 5615 5615 674. ISHARES A RATED CORPORATE BOND ETF 2019-01-08 2020-01-15 36968 33882 3086 3086 30. J P MORGAN CHASE & CO 2015-06-08 2020-01-15 4147 2016 2131 2131 28. 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SPDR S&P 500 ETF TRUST 2018-10-24 2020-04-01 32008 34953 -2945 -2945 22. SPDR S&P 500 ETF TRUST 2018-10-24 2020-06-05 7043 5915 1128 1128 75. SPDR S&P 500 ETF TRUST 2020-01-15 2020-06-05 24010 24664 -654 -654 135. SPDR MSCI ACWI EX-US ETF 2017-01-09 2020-01-15 3507 2896 611 611 2420. SPDR MSCI ACWI EX-US ETF 2018-01-09 2020-03-02 56547 55957 590 590 2486. SPDR PORTFOLIO MORTGAGE BACKED BND FD 2020-01-15 2020-03-31 66002 65282 720 720 20. SPDR S&P BIOTECH 2018-10-24 2020-01-15 1936 1584 352 352 92. SALESFORCE.COM 2014-04-08 2020-01-15 16737 5073 11664 11664 34. SALESFORCE.COM 2014-04-08 2020-08-27 9201 1875 7326 7326 15. CHARLES SCHWAB 2017-01-09 2020-01-15 710 619 91 91 638. CHARLES SCHWAB 2019-01-08 2020-04-28 23812 27344 -3532 -3532 39. SYSCO CORP 2017-08-15 2020-01-15 3222 2018 1204 1204 17. UNITEDHEALTH GROUP, INC 2018-01-09 2020-01-15 4999 3825 1174 1174 431. VANGUARD SHORT TERM BOND ETF 2019-01-08 2020-01-15 34782 33855 927 927 207. VANGUARD EMERGING MARKETS ETF 2020-01-15 2020-03-02 8439 9419 -980 -980 1186. VANGUARD EMERGING MARKETS ETF 2019-01-08 2020-03-02 48351 45805 2546 2546 28. VERIZON COMMUNICATIONS INC 2013-09-19 2020-01-15 1660 1449 211 211 33. VISA, INC 2013-09-19 2020-01-15 6508 1607 4901 4901 43. WALMART, INC. 2019-01-08 2020-04-28 5524 4093 1431 1431 1034. WISDOMTREE EMERGING MKTS SM CAP DIV 2019-04-23 2020-01-15 49518 50066 -548 -548 58. XCEL ENERGY, INC. 2013-07-09 2020-01-15 3716 1677 2039 2039 74. XCEL ENERGY, INC. 2013-07-09 2020-06-05 4863 2139 2724 2724 121. XCEL ENERGY, INC. 2013-07-09 2020-06-16 7713 3498 4215 4215 39. EATON CORP PLC 2017-10-31 2020-01-15 3661 3028 633 633 7. INGERSOLL RAND PLC 2019-08-13 2020-01-15 914 842 72 72 187. 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AT COST 8666 19801 AKAMAI TECHNOLOGIES AT COST 22251 20473 AMERICAN ELEC POWER CO AT COST 38447 34973 APPLIED MATERIALS AT COST 23869 38921 AUTOZONE INC 3.125% 04/21/2026 AT COST 42202 44268 BAILLE GIFFORD EMERGING MARKET AT COST 56444 79251 BAILLE GIFFORD INTERNATIONAL G AT COST 56192 109629 CBS 2.9% 01/15/2027 AT COST 41059 43892 JOHN DEERE CAPITAL CORP 2.8% 0 AT COST 103231 100414 FEDEX CORPORATION AT COST 31850 32193 GLOBAL PAYMENTS INC AT COST 30011 34252 GUGGENHEIM HIGH YIELD FUND AT COST 44488 50493 ILLINOIS TOOL WORKS AT COST 18348 20388 INTERNATIONAL PAPER CO 3% 02/1 AT COST 42126 44040 IQVIA HOLDINGS INC AT COST 30843 35834 I SHARES RUSSELL MIDCAP GROWTH AT COST 43018 56047 I SHARES RUSSELL 1000 INDEX FU AT COST 66992 93421 MOODYS CORP 3.25% 01/15/2028 AT COST 40060 45013 PRINCIPAL PREFERRED SECURITIES AT COST 44488 49870 RAYTHEON TECHNOLOGIES CORP AT COST 28061 29248 SPDR PORTFOLIO INT TERM CORP B AT COST 101382 104773 SPDR INDUSTRIAL SELECT AT COST 31547 37102 81369Y803 SPDR TECHNOLOGY IDX AT COST 32244 54218 STRYKER CORP AT COST 21185 27444 ULTA BEAUTY, INC. 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