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MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA FREEDMAN WAND C/O DAY PITNEY LLP ONE INTERNATIONA PLACE BOSTON MA 02110 TRUSTEE 1.00 52956 0 0 NONE 0 NONE 0 0 20211969 948678 0 21160647 0 0 21160647 317410 20843237 1042162 1042162 12476 12476 1029686 0 1029686 0 1029686 1226478 0 1226478 0 1226478 1029686 290087 0 0 1226478 290087 0 0 936391 0 0 0 0 0 0 0 0 93295 0 0 0 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT ACTIVITES OF THE ACLU AIMED AT GUARANTEENG THE SEPARATION OF RELIGION AND GOVERNMENT IN MASSACHUSETTS. 200000 ANTI-DEFAMATION LEAGUE FOUNDATION 40 COURT STREET BOSTON MA 02108 NONE PUBLIC CHARITY A WORLD OF DIFFERNECE INSTITUTE AND SIMILAR PROGRAMS 200000 BRANDEIS UNIVERSITY ATTN MYLES WEISENBERG PO BOX 549110-MS122 WALTHAM MA 02454 NONE PUBLIC CHARITY NEEDS-BASED UNDERGRADUATE SCHOLARSHIPS 400000 DANA-FARBER CANCER INSTITUE 10 BROOKLINE PLACE WEST BROOKLINE MA 024457226 NONE PUBLIC CHARITY RESEARCH 200000 EMERSON HEALTH CARE FOUNDATION INC 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 NONE PUBLIC CHARITY RESTRICTED GIFT IN VARIOUS PROPORTIONS FOR THE MEDTRONIC SPONGE SYSTEM, 8 HRS REG DIETICIAN, PATIENT NAVIGATOR-CHART PROGRAM AND LASTLY THE ANNUAL APPEAL. 200000 1200000 0 14 531066 14 4688 18 239289 0 775043 0 775043 0 0 0 0 0 0 0 0 0 0 3,000 ISHARES CORE US AGGREGARTE BOND 321030 327990 1,000 ISHARES IBOXX $ INVESTMENT GRD CPR[ BOND ETF 156072 170184 2,500 VANGUARD SHORT-TERM BOND ETF 199859 197750 164,000 PFIZER INC DTD 02/19/2003 4.650% 03/01/2018 NON CALLABLE 190630 164810 100M ORACLE CORP DTD 04/09/2008 5.75% 04/15/2018 NC 102590 101146 200M BANK OF AMERICA NA MEDIUM TERM NOTED DTD 05/02/2008 5.65% 05/01/2018 230277 202386 51,000 GENERAL ELEC CAP CORP MEDIUM TERM NOTED DTD 04/21/2008 5.625% 05/01/2 57870 51608 100M PEPSICO INC DTD 05/28/2008 5% 06/01/2018 NC 118531 101302 100M WAL-MART STORES INC DTD 01/23/2009 4.125% 02/01/2019 NC 114328 102231 200M CATERPILLAR FINANCIAL SVCS MEDIUM TERM NOTE DTD 02/12/2009 7.15% 02/15N 257984 211194 200M JPMORGAN CHASE & CO DTD 04/23/2009 6.3% 4/23/2019 NC 242981 210560 150M BANK OF NEW YORK MELLON MEDIUM TERM NOTE DTD 11/16/2009 4.6% 01/15/2020 158203 156887 167,670 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX DTD 01/15/2010 179672 175581 100M PNC FUNDING CORP DTD 02/08/2010 5.125% 02/08/2020 NC 111547 105542 154,828.50 UNITED STATES TREASURY NOTES TREASURY INFLATION INDEX DTD 04/15/ 159848 157674 100,000 MICROSOFT CORP DTD 9/27/2010 3% 10/01/2020 NC 106639 102293 31,000 CORNING INC DTD 08/15/1991 8.875% 8/15/2021 NC 43786 37224 100M MOBILE CORP DTD 8/15/1991 8.625% 139074 121738 100M NORTHERN TRUST CORP DTD 08/22/2011 3.375% 102896 102860 100M COCA COLA ENTERPRISES INC DTD 02/11/1992 8.5% 141020 122266 150M 3M COMPANY MEDIUM TERM NOTE DTD 06/26/2012 137135 147354 100,000 AT&T BROADBANK CORP 9.455% 11/15/22 129547 130658 200,000 STATE STREET CORP DTD 05/15/2013 3.1% 201267 201736 260000 THERMO FISHER SCI 2.4% 2/1/19 262417 260634 200000 GILEAD SCIENCES INC 2.05% 4/1/19 200963 199996 100,000 AMGEN INC 2.2% 5/22/19 100520 100020 100,000 CVS CAREMARK CORP 2.25% 8/12/19 100580 99698 100,000 STRYKER CORP 4.375% 1/15/20 105772 103950 100,000 UNITED TECH CORP 4.5% 4/15/20 106229 104902 50,000 JPMORGAN CH CO 52922 52424 100,000 JOHN DEERE CAP MTN 2.8% 3/4/21 101998 101040 650 ALPHABET INC CL C 320507 680160 2500 APPLE INC 158001 423075 6275 CBS CORPORATION CLASS B 329555 370225 4425 CHUBB LTD 157709 365325 20000 CISCO SYSTEMS INC 451250 766000 4925 CVS HEALTH CORPORATION 260279 357063 2075 DANAHER CORP COM 132884 192602 11,000 XTRACKERS EUROPE HEDGED EQ ETF 332013 312620 8,050 DELL TECHNOLOGIES INC CL V 387642 654304 7,125 ENI S P A SPON ADR 222820 236479 28,000 ISHARES CORE MSCI EAFE ETF 1494365 1850520 30000 ISHARES CORE MSCI EMERGING MARKETS ETF 1273436 1707000 10,200 ISHARES MSCI EAFE SMALL-CAP ETF 463790 612750 19,837 ISHARES MSCI UNITED KINGDOM ETF 632584 710561 1,075 JAZZ PHARMACEUTICAL SPLC 122281 144749 6,775 MELLANOX TECHNOLOGIES LTD 284876 438343 8150 METLIFE INCORPORATED 311554 412064 7,600 NIKE INC CL B 191474 475380 5600 ORACLE CORPORATION COM 168453 264768 5,525 PUBLIC SERVICE ENTERPRISE GROUP INC 168868 284538 6300 IQVIA HOLDINGS, INC 382968 616770 6,700 ROYAL DUTCH ADRB 287649 457543 5,250 TARGET CORP COM 329192 342563 2,700 UNITED TECHNOLOGIES CORP COM 244902 344439 10,500 VANGUARD SMALL-CAP ETF 915038 1551900 5,100 VERIZON COMMUNICATIONS COM 227170 269943 6,500 WELLS FARGO & CO 206945 394355 2,500 ZIMMER BIOMET HOLDINGS, INC 162578 301675 2,010 CANADIAN PACIFIC RAILWAY LTD 329836 367348 960 CONSTELLATION BRANDS INC 207473 219427 15,000 BANK OF AMERICA 344249 442800 1,000 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND AT COST 52530 51950 9,575 ISHARES MSCI SWEDEN ETF AT COST 340456 324593 CURRENT YEAR INCOME RECEIVED IN 2018 229 STATE OF MASSACHUSETTS FILING FEE 250 250 0 OTHER INVESTMENT FEES 285 285 0 BARCLAYS CAPITAL INC 4688 4688 4688 PRIOR YEAR INCOME RECEIVED IN 2017 1020 STIFEL INVESTMENT MANAGEMENT 107761 107761 0 WILMINGTON TRUST 3440 3440 0 FOREIGN TAXES 13052 13052 0 CURRENT YEAR ESTIMATED EXCISE TAX PAID 2556 0 0