2024-07-30T15:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 223742392 MACDONALD FAMILY FOUNDATION MACD 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 1459345 X 25529 25387 117883 335122 117883 0 48 143460 143270 16510 6604 9906 0 0 0 0 0 0 0 0 720 720 0 0 0 0 0 0 0 8 8 17238 7332 0 9906 52500 52500 69738 7332 0 62406 73722 135938 0 338 1194 1194 42105 49209 49209 0 0 0 540874 592782 853679 216276 219774 215540 219893 230115 339723 1019486 1093074 1459345 0 X 1019486 1093074 1019486 1093074 1019486 1093074 1019486 73722 19 1093227 153 1093074 5000. MCDONALD'S CORP 2021-04-29 2023-04-03 5000 5000 1. MEITUAN 2023-04-06 2023-04-06 9 9 9 8. TAIWAN SEMICONDUCTOR ADR 2018-04-27 2023-04-10 700 306 394 394 5. NESTLE SA, CHAM UND VEVE 2021-03-29 2023-04-11 625 566 59 59 6. ESSILORLUXOTTICA 2021-03-29 2023-04-17 1126 988 138 138 6. ASTRAZENECA CA 2021-03-29 2023-04-17 877 612 265 265 39. INPEX CORPORATION 2022-08-19 2023-04-18 427 427 23. INPEX CORPORATION 2022-08-24 2023-04-18 252 271 -19 -19 2612. FEDERATED HERMES GOVT 2023-03-06 2023-04-21 2612 2612 1. FACEBOOK INC 2015-09-24 2023-04-28 239 94 145 145 5. SOCIEDAD Q&M CHLE SPDADR 2022-05-26 2023-05-09 348 535 -187 -187 6. SOCIEDAD Q&M CHLE SPDADR 2022-05-27 2023-05-09 418 666 -248 -248 5. CARLSBERG AS-B 2022-12-05 2023-05-09 812 642 170 170 38. AIA GROUP LTD 2022-12-05 2023-05-09 396 410 -14 -14 5.86 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 6 6 2000. GENERAL DYNAMICS CORP 2022-05-13 2023-05-15 2000 2000 3000. GENERAL DYNAMICS CORP 2022-06-01 2023-05-15 3000 3000 4. AON PLC REG SHS 2021-03-29 2023-05-17 1295 919 376 376 1. BLACKROCK INC 2015-09-24 2023-05-18 669 300 369 369 2. ASML HOLDING N.V. ORD SH 2021-03-29 2023-05-18 1352 1222 130 130 1. ASML HOLDING N.V. ORD SH 2021-03-29 2023-05-18 693 611 82 82 1. BLACKROCK INC 2019-06-06 2023-05-19 670 440 230 230 1. BLACKROCK INC 2015-09-24 2023-05-19 670 300 370 370 1. BLACKROCK INC 2019-07-10 2023-05-19 670 476 194 194 1. BLACKROCK INC 2022-06-06 2023-05-22 672 677 -5 -5 1. BLACKROCK INC 2019-07-11 2023-05-22 672 478 194 194 10. NVIDIA CORP 2019-01-28 2023-05-26 3851 351 3500 3500 2. FACEBOOK INC 2015-09-24 2023-05-30 525 189 336 336 2. FACEBOOK INC 2015-09-24 2023-06-01 544 189 355 355 3. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2023-06-02 342 293 49 49 5. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2023-06-02 570 488 82 82 10. MEDTRONIC PLC SHS 2018-04-26 2023-06-02 836 802 34 34 1. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2023-06-05 114 98 16 16 97. IBERDROLA SA, BILBAO 2021-03-29 2023-06-08 1197 1269 -72 -72 1. HERMES INTERNATIONAL SA FRF10 2021-03-29 2023-06-08 2036 1127 909 909 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 1756 1284 472 472 100. ISHARES RUSSELL 1000 GROWTH ETF 2012-12-31 2023-06-12 26626 6483 20143 20143 1426. FEDERATED HERMES GOVT 2023-03-06 2023-06-15 1426 1426 1. NVIDIA CORP 2019-01-28 2023-06-15 430 35 395 395 1. BROADCOM INC 2018-04-26 2023-06-20 870 229 641 641 2. TRUIST FINL CORP 2022-12-02 2023-06-20 63 91 -28 -28 5. TRUIST FINL CORP 2022-05-02 2023-06-20 157 244 -87 -87 15. TRUIST FINL CORP 2022-04-26 2023-06-20 470 764 -294 -294 8. TRUIST FINL CORP 2022-05-03 2023-06-20 251 398 -147 -147 12. TRUIST FINL CORP 2022-07-22 2023-06-20 376 578 -202 -202 7. TRUIST FINL CORP 2022-07-21 2023-06-20 219 337 -118 -118 7416. FEDERATED HERMES GOVT 2023-03-06 2023-06-21 7416 7416 9. SHOPIFY INC CL A 2022-09-22 2023-06-21 570 267 303 303 1. NVIDIA CORP 2019-01-28 2023-06-22 429 35 394 394 16. ABB LTD CHF 2.5 2021-03-29 2023-06-22 614 472 142 142 114. ASAHI KASEI CORP 3407 2021-03-29 2023-06-22 778 1391 -613 -613 53. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 362 512 -150 -150 6. ASAHI KASEI CORP 3407 2021-12-02 2023-06-23 40 58 -18 -18 22. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 147 216 -69 -69 2000. AMERICAN EXPRESS CO 2019-09-11 2023-07-03 2000 2000 3000. AMERICAN EXPRESS CO 2018-08-07 2023-07-03 3000 3000 1. BROADCOM INC 2018-04-26 2023-07-06 847 229 618 618 3. FACEBOOK INC 2015-09-24 2023-07-06 880 283 597 597 15. ANHEUSER-BUSCH INBEV SA/ 2021-03-29 2023-07-10 835 974 -139 -139 28. SHIN ETSU CHEMICAL CO JPY ORDS 2022-06-02 2023-07-10 901 799 102 102 5. NOVO NORDISK A/S SHS 2021-03-29 2023-07-10 781 346 435 435 129. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 44 43 1 1 2. FACEBOOK INC 2015-09-24 2023-07-13 628 189 439 439 1. NVIDIA CORP 2019-01-28 2023-07-14 454 35 419 419 1. BROADCOM INC 2018-04-26 2023-07-18 901 229 672 672 1. NVIDIA CORP 2019-01-28 2023-07-19 471 35 436 436 34. TRUIST FINL CORP 2022-12-02 2023-07-28 1122 1548 -426 -426 18. TRUIST FINL CORP 2022-12-02 2023-07-31 596 819 -223 -223 1. BROADCOM INC 2018-06-05 2023-08-09 865 259 606 606 26. TRUIST FINL CORP 2022-12-02 2023-08-09 824 1184 -360 -360 22. TRUIST FINL CORP 2022-12-02 2023-08-10 685 1001 -316 -316 5000. PROCTER & GAMBLE CO/THE 2019-09-11 2023-08-15 5000 5000 3. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2023-08-17 302 291 11 11 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2023-08-17 603 584 19 19 26. TRUIST FINL CORP 2022-12-02 2023-08-17 753 1184 -431 -431 20. TRUIST FINL CORP 2022-12-02 2023-08-18 574 910 -336 -336 1. NVIDIA CORP 2019-01-28 2023-08-22 457 35 422 422 1. BEIGENE LTD 2022-12-05 2023-08-24 199 193 6 6 1. NVIDIA CORP 2019-01-28 2023-08-24 477 35 442 442 51. ADYEN N.V. SHS ADR 2023-06-22 2023-08-25 419 861 -442 -442 69. ADYEN N.V. SHS ADR 2022-08-08 2023-08-25 567 1270 -703 -703 2. BEIGENE LTD 2022-12-05 2023-08-25 398 385 13 13 5. NOVO NORDISK A/S SHS 2021-03-29 2023-08-25 922 346 576 576 1. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2023-08-28 100 97 3 3 4. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2023-08-29 403 389 14 14 1. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2023-08-29 101 97 4 4 155. FEDERATED HERMES GOVT 2023-03-06 2023-08-29 155 155 554. FEDERATED HERMES GOVT 2023-03-17 2023-08-29 554 554 7. ABBOTT LABORATORIES 2018-04-26 2023-09-11 718 413 305 305 3. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2023-09-11 296 292 4 4 4. QUALCOMM INC 2020-09-11 2023-09-11 442 455 -13 -13 4. QUALCOMM INC 2020-08-27 2023-09-11 442 466 -24 -24 3. ABBOTT LABORATORIES 2018-04-26 2023-09-12 306 177 129 129 6. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2023-09-12 583 583 3. NICE SYS LTD SPONSORED ADR 2021-10-01 2023-09-13 536 843 -307 -307 1. NICE SYS LTD SPONSORED ADR 2021-09-30 2023-09-13 179 284 -105 -105 2. TFI INTERNATIONAL INC 2021-03-29 2023-09-13 263 145 118 118 5000. CATERPILLAR FINL SERVICE 2022-06-09 2023-09-14 5000 4880 120 120 2. TFI INTERNATIONAL INC 2021-03-29 2023-09-14 260 145 115 115 2. ABBOTT LABORATORIES 2018-04-26 2023-09-19 202 118 84 84 1. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2023-09-19 97 97 4. MEDTRONIC PLC SHS 2018-04-26 2023-09-19 330 321 9 9 5. ABBOTT LABORATORIES 2018-04-26 2023-09-20 504 295 209 209 6. CROWN CASTLE INTERNATIONAL CORP 2017-09-06 2023-09-20 584 580 4 4 3. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2023-09-20 292 290 2 2 384. FEDERATED HERMES GOVT 2023-03-17 2023-09-20 384 384 382. FEDERATED HERMES GOVT 2023-03-23 2023-09-20 382 382 1137. FEDERATED HERMES GOVT 2023-03-20 2023-09-20 1137 1137 7. MEDTRONIC PLC SHS 2018-04-26 2023-09-20 577 561 16 16 1141. FEDERATED HERMES GOVT 2023-03-23 2023-09-26 1141 1141 2. FACEBOOK INC 2015-09-24 2023-09-28 608 189 419 419 2. FACEBOOK INC 2015-09-24 2023-10-09 638 189 449 449 3. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-10-11 110 99 11 11 13. INDUSTRIA DE DISENO TEXT 2021-03-29 2023-10-11 478 434 44 44 4. SAFRAN SA 2021-03-29 2023-10-11 642 551 91 91 11. JARDINE MATHESON HLDGS 2021-03-29 2023-10-11 475 739 -264 -264 8. NOVO NORDISK A/S BR AND/ 2021-03-29 2023-10-11 770 276 494 494 2. ASML HOLDING N.V. ORD SH 2021-03-29 2023-10-11 1204 1222 -18 -18 1. FACEBOOK INC 2015-09-24 2023-10-12 325 94 231 231 1. SAFRAN SA 2021-03-29 2023-10-12 162 138 24 24 3. NOVO NORDISK A/S BR AND/ 2021-03-29 2023-10-12 296 104 192 192 532. FEDERATED HERMES GOVT 2023-03-23 2023-10-16 532 532 1189. FEDERATED HERMES GOVT 2023-04-18 2023-10-16 1189 1189 1720. FEDERATED HERMES GOVT 2023-04-10 2023-10-16 1720 1720 3. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 216 381 -165 -165 5. MEDTRONIC PLC SHS 2018-11-16 2023-10-16 359 470 -111 -111 4. MEDTRONIC PLC SHS 2018-04-26 2023-10-16 288 321 -33 -33 7. ABBOTT LABORATORIES 2018-04-26 2023-10-19 661 413 248 248 14. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 1013 1588 -575 -575 3. MEDTRONIC PLC SHS 2021-07-07 2023-10-19 217 381 -164 -164 1. MEDTRONIC PLC SHS 2021-07-08 2023-10-19 72 127 -55 -55 5000. CITIGROUP INC 2019-09-11 2023-10-25 5000 5000 14. NESTLE SA, CHAM UND VEVE 2021-03-29 2023-10-25 1533 1586 -53 -53 159. KONINKLIJKE KPN NV EUR 0.24 2021-03-29 2023-10-25 529 552 -23 -23 9. RECKITT BENCKISER GROUP 2021-03-29 2023-11-03 600 822 -222 -222 9. ORSTED A/S 2021-08-13 2023-11-03 364 1378 -1014 -1014 5. KEYENCE CO JPY50 ORDS 2022-12-05 2023-11-06 2070 2100 -30 -30 1399. FEDERATED HERMES GOVT 2023-04-18 2023-11-08 1399 1399 75. FEDERATED HERMES GOVT 2023-05-10 2023-11-08 75 75 7. JARDINE MATHESON HLDGS 2021-03-29 2023-11-09 282 470 -188 -188 7. UNITED PARCEL SERVICE INC 2020-11-30 2023-11-10 959 1189 -230 -230 2. JARDINE MATHESON HLDGS 2021-03-29 2023-11-10 80 134 -54 -54 333. FEDERATED HERMES GOVT 2023-05-19 2023-11-15 333 333 797. FEDERATED HERMES GOVT 2023-05-10 2023-11-15 797 797 1626. FEDERATED HERMES GOVT 2023-05-19 2023-11-16 1626 1626 764. FEDERATED HERMES GOVT 2023-06-09 2023-12-04 764 764 630. FEDERATED HERMES GOVT 2023-05-19 2023-12-04 630 630 13. WORLDLINE SA ACT. 2022-10-21 2023-12-05 211 573 -362 -362 5. PROLOGIS INC 2019-06-13 2023-12-08 594 398 196 196 1. BROADCOM INC 2018-06-05 2023-12-14 1109 259 850 850 4. PROLOGIS INC 2019-06-14 2023-12-14 535 321 214 214 1. PROLOGIS INC 2019-06-20 2023-12-14 134 83 51 51 7. RAYTHEON TECHNOLOGIES 2022-12-16 2023-12-14 574 681 -107 -107 4. RAYTHEON TECHNOLOGIES 2022-12-19 2023-12-14 328 394 -66 -66 1659. FEDERATED HERMES GOVT 2023-06-09 2024-01-05 1659 1659 2. NVIDIA CORP 2019-01-28 2024-01-10 1084 70 1014 1014 1. FACEBOOK INC 2015-09-24 2024-01-11 370 94 276 276 2. SANDOZ GROUP AG 2020-11-30 2024-01-11 66 48 18 18 4. PROLOGIS INC 2019-06-20 2024-01-12 524 330 194 194 16. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 292 331 -39 -39 17. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 310 352 -42 -42 .6 SANDOZ GROUP AG 2020-12-01 2024-01-16 20 14 6 6 .4 SANDOZ GROUP AG 2020-11-30 2024-01-16 13 10 3 3 129. IBERDROLA SA RIGHTS 2024 2024-01-12 2024-01-16 28 28 1. NVIDIA CORP 2019-01-28 2024-01-17 560 35 525 525 1. SANDOZ GROUP AG 2020-12-01 2024-01-17 33 24 9 9 1. SANDOZ GROUP AG 2020-12-01 2024-01-18 33 24 9 9 1. FACEBOOK INC 2015-09-24 2024-01-19 383 94 289 289 2. NVIDIA CORP 2019-01-28 2024-01-22 1197 70 1127 1127 5. HDFC BANK LTD 2020-08-03 2024-01-23 271 230 41 41 2. HDFC BANK LTD 2021-08-03 2024-01-23 108 144 -36 -36 9. HDFC BANK LTD 2021-08-04 2024-01-23 487 656 -169 -169 11. HDFC BANK LTD 2020-09-14 2024-01-23 595 539 56 56 6. HDFC BANK LTD 2022-12-19 2024-01-23 325 411 -86 -86 6. HDFC BANK LTD 2022-12-20 2024-01-23 325 418 -93 -93 4. HDFC BANK LTD 2020-10-23 2024-01-23 216 241 -25 -25 21. BRITISH AMERICAN TOBACCO PLC ORD 2021-03-29 2024-01-23 610 828 -218 -218 13. ABB LTD CHF 2.5 2021-03-29 2024-01-23 536 384 152 152 1. LONZA GROUP AG CHF 1.0 2023-02-22 2024-01-23 429 606 -177 -177 17. ASSA ABLOY AB SHS 2021-03-29 2024-01-23 461 490 -29 -29 123. NOKIA AB OY EUR0.06 2021-12-01 2024-01-23 422 711 -289 -289 23. NOKIA AB OY EUR0.06 2021-12-02 2024-01-23 79 130 -51 -51 1. SANDOZ GROUP AG 2020-12-01 2024-01-24 34 24 10 10 5000. WELLS FARGO & COMPANY 2019-09-11 2024-01-24 5000 5000 21. ASSA ABLOY AB SHS 2021-03-29 2024-01-24 572 605 -33 -33 69. NOKIA AB OY EUR0.06 2021-12-02 2024-01-24 237 391 -154 -154 9. HONG KONG EXCHANGES AND 2021-03-29 2024-01-24 270 545 -275 -275 21. UNITED OVERSEAS BANK 2023-01-25 2024-01-24 436 478 -42 -42 1. NVIDIA CORP 2019-01-28 2024-01-25 615 35 580 580 1. SANDOZ GROUP AG 2020-12-01 2024-01-25 33 24 9 9 1. EVERSOURCE ENERGY 2019-04-05 2024-01-26 55 71 -16 -16 5. EVERSOURCE ENERGY 2019-04-08 2024-01-26 276 353 -77 -77 3. EVERSOURCE ENERGY 2019-04-10 2024-01-26 166 211 -45 -45 1. EVERSOURCE ENERGY 2020-03-12 2024-01-26 55 83 -28 -28 1. FACEBOOK INC 2016-04-22 2024-01-26 395 110 285 285 5. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 96 104 -8 -8 30. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 575 588 -13 -13 7. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 134 137 -3 -3 6. STARBUCKS CORP 2018-07-13 2024-01-26 557 309 248 248 4. STARBUCKS CORP 2018-07-16 2024-01-26 372 204 168 168 1. ABBVIE INC 2020-03-19 2024-01-31 165 71 94 94 2. AUTOMATIC DATA PROCESSING INC 2018-04-26 2024-01-31 497 235 262 262 1. ELI LILLY & CO 2018-08-27 2024-01-31 653 105 548 548 1. MARSH & MCLENNAN COS INC 2018-04-26 2024-01-31 195 83 112 112 6. MERCK AND CO INC SHS 2020-02-28 2024-01-31 730 431 299 299 1. PEPSICO INC 2018-04-26 2024-01-31 169 104 65 65 2. STARBUCKS CORP 2018-07-16 2024-01-31 191 102 89 89 2. TEXAS INSTRUMENTS INC 2018-04-26 2024-01-31 320 206 114 114 1. TRAVELERS COS INC/THE 2023-01-20 2024-01-31 214 185 29 29 1. NVIDIA CORP 2019-01-28 2024-02-02 661 35 626 626 1. FACEBOOK INC 2017-04-19 2024-02-05 463 143 320 320 1. FACEBOOK INC 2016-04-22 2024-02-05 463 110 353 353 2. FACEBOOK INC 2016-04-22 2024-02-05 926 220 706 706 1. EVERSOURCE ENERGY 2020-03-12 2024-02-06 54 83 -29 -29 1. EVERSOURCE ENERGY 2020-03-13 2024-02-06 54 84 -30 -30 3. EVERSOURCE ENERGY 2021-06-15 2024-02-06 162 252 -90 -90 2. EVERSOURCE ENERGY 2021-02-24 2024-02-06 108 160 -52 -52 5. EVERSOURCE ENERGY 2021-02-25 2024-02-06 269 402 -133 -133 1. FACEBOOK INC 2018-03-07 2024-02-06 456 180 276 276 1. FACEBOOK INC 2017-04-19 2024-02-06 456 143 313 313 711. FEDERATED HERMES GOVT 2023-06-09 2024-02-06 711 711 6. TFI INTERNATIONAL INC 2021-03-29 2024-02-06 812 434 378 378 1. NVIDIA CORP 2019-03-13 2024-02-07 699 42 657 657 34. BRITISH AMERICAN TOBACCO PLC ORD 2021-03-29 2024-02-07 1000 1340 -340 -340 1. LONZA GROUP AG CHF 1.0 2023-07-11 2024-02-07 501 603 -102 -102 2. LONZA GROUP AG CHF 1.0 2023-02-22 2024-02-07 1002 1212 -210 -210 1. NVIDIA CORP 2019-03-13 2024-02-12 724 42 682 682 4. SAP AG SYSTEM ORD DEM5 2021-03-29 2024-02-13 700 495 205 205 5. ASTRAZENECA CA 2021-03-29 2024-02-13 605 510 95 95 4. CARLSBERG AS-B 2022-12-05 2024-02-13 540 513 27 27 2. ASML HOLDING N.V. ORD SH 2021-03-29 2024-02-13 1817 1222 595 595 3. AIR PRODUCTS & CHEMICALS INC 2018-04-26 2024-02-14 651 500 151 151 1. EVERSOURCE ENERGY 2021-06-15 2024-02-14 57 84 -27 -27 4. EVERSOURCE ENERGY 2021-06-16 2024-02-14 229 336 -107 -107 4. EVERSOURCE ENERGY 2022-11-18 2024-02-14 229 317 -88 -88 4. EVERSOURCE ENERGY 2022-11-21 2024-02-14 229 322 -93 -93 3. JOHNSON CTLS INTL PLC 2023-07-18 2024-02-14 170 208 -38 -38 6. JOHNSON CTLS INTL PLC 2023-07-19 2024-02-14 341 415 -74 -74 4. JOHNSON CTLS INTL PLC 2023-07-20 2024-02-14 227 277 -50 -50 10. JOHNSON CTLS INTL PLC 2023-07-28 2024-02-14 568 695 -127 -127 1. FACEBOOK INC 2018-08-10 2024-02-15 485 180 305 305 1. FACEBOOK INC 2019-03-13 2024-02-15 485 173 312 312 231. FEDERATED HERMES GOVT 2023-06-09 2024-02-20 231 231 3006. FEDERATED HERMES GOVT 2023-07-10 2024-02-20 3006 3006 166. FEDERATED HERMES GOVT 2023-10-11 2024-02-20 166 166 594. FEDERATED HERMES GOVT 2023-09-13 2024-02-20 594 594 3. NVIDIA CORP 2019-03-13 2024-02-23 2377 126 2251 2251 17. US BANCORP DEL 2018-04-26 2024-02-23 705 866 -161 -161 6. US BANCORP DEL 2018-07-26 2024-02-23 249 314 -65 -65 1. ALIBABA GROUP HOLDING LT 2018-08-08 2024-02-26 76 178 -102 -102 3. ALIBABA GROUP HOLDING LT 2019-04-24 2024-02-26 229 556 -327 -327 1. ALIBABA GROUP HOLDING LT 2021-07-27 2024-02-26 76 184 -108 -108 9. ALPHABET INC SHS CL C 2015-09-24 2024-02-26 1261 281 980 980 11. ALPHABET INC SHS CL A 2015-09-24 2024-02-26 1526 360 1166 1166 1. AMAZON COM INC 2018-03-07 2024-02-26 175 77 98 98 19. AMAZON COM INC 2016-04-22 2024-02-26 3332 587 2745 2745 8. AUTODESK INC COM 2015-09-24 2024-02-26 2065 377 1688 1688 1. DEERE & CO 2020-04-29 2024-02-26 363 147 216 216 8. EXPEDITORS INTL WASH INC COM 2015-09-24 2024-02-26 954 369 585 585 8. FACEBOOK INC 2019-03-13 2024-02-26 3883 1383 2500 2500 1. FACEBOOK INC 2019-04-24 2024-02-26 485 184 301 301 2. FACTSET RESEARCH SYSTEMS INC 2015-09-24 2024-02-26 923 320 603 603 2. ILLUMINA INC 2020-08-07 2024-02-26 274 693 -419 -419 1. ILLUMINA INC 2020-04-13 2024-02-26 137 285 -148 -148 2. ILLUMINA INC 2020-04-20 2024-02-26 274 641 -367 -367 2. INTUITIVE SURGICAL INC 2020-04-23 2024-02-26 776 344 432 432 2. MICROSOFT CORP COM 2015-07-23 2024-02-26 819 92 727 727 4. MICROSOFT CORP COM 2015-08-24 2024-02-26 1637 171 1466 1466 2. MICROSOFT CORP COM 2015-07-28 2024-02-26 819 91 728 728 1154. FEDERATED HERMES GOVT 2023-10-11 2024-02-26 1154 1154 28. MONSTER BEVERAGE SHS 2015-09-24 2024-02-26 1555 642 913 913 1. NETFLIX COM INC 2022-05-09 2024-02-26 588 173 415 415 1. NETFLIX COM INC 2022-04-20 2024-02-26 588 228 360 360 3. NETFLIX COM INC 2022-04-22 2024-02-26 1763 649 1114 1114 6. NOVARTIS AG SPNSRD ADR 2020-11-30 2024-02-26 620 516 104 104 7. NOVO NORDISK A/S ADR 2016-11-01 2024-02-26 867 125 742 742 2. NOVO NORDISK A/S ADR 2016-10-31 2024-02-26 248 35 213 213 6. NVIDIA CORP 2019-03-13 2024-02-26 4777 252 4525 4525 5. ORACLE CORP 2016-01-08 2024-02-26 559 176 383 383 4. ORACLE CORP 2017-04-19 2024-02-26 447 177 270 270 2. ORACLE CORP 2017-10-20 2024-02-26 224 99 125 125 1. ORACLE CORP 2016-04-22 2024-02-26 112 41 71 71 7. ORACLE CORP 2017-10-23 2024-02-26 782 346 436 436 4. ORACLE CORP 2017-10-24 2024-02-26 447 200 247 247 8. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-02-26 476 924 -448 -448 5. QUALCOMM INC 2016-04-19 2024-02-26 786 250 536 536 2. QUALCOMM INC 2017-04-19 2024-02-26 314 103 211 211 1. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-02-26 992 333 659 659 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2024-02-26 992 345 647 647 13. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-02-26 423 469 -46 -46 12. SEI INVESTMENTS CO 2015-09-24 2024-02-26 805 575 230 230 2. SALESFORCE COM INC 2020-03-24 2024-02-26 606 302 304 304 6. SALESFORCE COM INC 2020-03-25 2024-02-26 1818 932 886 886 7. SHOPIFY INC CL A 2022-03-21 2024-02-26 545 484 61 61 2. SQUARE INC SHS CL A 2022-05-09 2024-02-26 150 168 -18 -18 2. SQUARE INC SHS CL A 2022-05-10 2024-02-26 150 178 -28 -28 1. SQUARE INC SHS CL A 2022-06-13 2024-02-26 75 67 8 8 2. SQUARE INC SHS CL A 2022-03-18 2024-02-26 150 281 -131 -131 4. STARBUCKS CORP 2018-04-17 2024-02-26 379 239 140 140 5. STARBUCKS CORP 2018-06-22 2024-02-26 474 257 217 217 9. TESLA MTRS INC 2022-12-02 2024-02-26 1797 1766 31 31 6. TESLA MTRS INC 2022-03-25 2024-02-26 1198 2012 -814 -814 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-02-26 563 567 -4 -4 11. US BANCORP DEL 2018-07-26 2024-02-26 452 576 -124 -124 1. VERTEX PHARMACEUTICALS INC 2021-07-12 2024-02-26 433 198 235 235 1. VERTEX PHARMACEUTICALS INC 2021-07-13 2024-02-26 433 198 235 235 2. VERTEX PHARMACEUTICALS INC 2021-07-14 2024-02-26 866 395 471 471 12. VISA INC 2015-09-24 2024-02-26 3413 843 2570 2570 2. WORKDAY INC CL A 2020-03-24 2024-02-26 618 265 353 353 1. WORKDAY INC CL A 2020-03-25 2024-02-26 309 139 170 170 4. YUM! BRANDS INC 2015-09-24 2024-02-26 553 232 321 321 4. YUM CHINA HOLDINGS INC 2018-05-02 2024-02-26 168 148 20 20 1. YUM CHINA HOLDINGS INC 2018-03-07 2024-02-26 42 42 5. CIE FINANCIERE RICHEMONT 2021-03-29 2024-02-27 779 485 294 294 3. NITORI HOLDINGS 2022-12-05 2024-02-27 431 370 61 61 150. ISHARES RUSSELL 1000 GROWTH ETF 2012-12-31 2024-02-28 49501 9724 39777 39777 5000. PEPSICO INC 2019-09-11 2024-03-01 5000 5000 1. NVIDIA CORP 2019-03-13 2024-03-05 844 42 802 802 1. NVIDIA CORP 2019-03-13 2024-03-06 883 42 841 841 1. BROADCOM INC 2018-06-05 2024-03-14 1254 259 995 995 2. LOCKHEED MARTIN CORP 2018-04-26 2024-03-14 870 665 205 205 4. RAYTHEON TECHNOLOGIES 2022-12-19 2024-03-14 369 394 -25 -25 4. RAYTHEON TECHNOLOGIES 2023-02-22 2024-03-14 369 402 -33 -33 5000. EXXON MOBIL CORPORATION 2019-09-11 2024-03-15 5000 5000 5000. PFIZER INC 2019-09-11 2024-03-15 5000 5000 148. FEDERATED HERMES GOVT 2023-10-11 2024-03-22 148 148 12. DASSAULT SYSTEMES SA 2023-02-22 2024-03-22 540 482 58 58 1. NVIDIA CORP 2019-03-13 2024-03-25 955 42 913 913 15. DASSAULT SYSTEMES SA 2023-02-22 2024-03-25 668 602 66 66 47. UNITED OVERSEAS BANK 2023-01-25 2024-03-25 1002 1071 -69 -69 6. UNITED OVERSEAS BANK 2023-01-26 2024-03-25 128 138 -10 -10 59. UNITED OVERSEAS BANK 2023-02-22 2024-03-27 1275 1361 -86 -86 12. UNITED OVERSEAS BANK 2023-02-23 2024-03-27 259 268 -9 -9 1. UNITED OVERSEAS BANK 2023-01-26 2024-03-27 22 23 -1 -1 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 117883 1890 0 1890 0 1890 524 0 0 524 0 1366 0 0 false false false false false false false true true NH true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 16510 ERIC J MACDONALD PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 DEANNA L MACDONALD PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 NONE 0 NONE 0 1307185 51987 0 1359172 0 0 1359172 20388 1338784 66939 66939 1890 1890 65049 0 65049 0 65049 62406 0 0 0 0 62406 65049 52503 0 0 0 0 0 0 0 62406 52503 0 0 9903 0 0 0 0 0 0 0 0 55146 0 0 0 0 0 0 0 0 ERIC J MACDONALD NONE X WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PC GENERAL OPERATING 7000 Gather For A Hunger Free Community 210 WEST ROAD UNIT 3 Portsmouth NH 03801 NONE PC GENERAL OPERATING PURPOSES 5000 SEACOAST MENTAL HEALTH 1145 SAGAMORE AVE PORTSMOUTH NH 03801 NONE PC GENERAL OPERATING 3000 GREATER SEACOAST COMMUNITY HEALTH 311 NH-108 SOMERSWORTH NY 03878 NONE PC GENERAL OPERATING 2000 HAVEN- VIOLENCE PREVENTION AND SUPPORT 20 INTERNATIONAL DR PORTSMOUTH NH 03801 NONE PC GENERAL OPERATING 500 PRESCOTT ARTS FESTIVAL PO BOX 4370 PORTSMOUTH NH 03802 NONE PC GENERAL OPERATING 2000 PORTSMOUTH MUSIC HALL 28 CHESTNUT ST PORTSMOUTH NH 03801 NONE PC GENERAL OPERATING 10000 CASA OF NH 138 COOLIDGE AVE MANCHESTER NH 031023208 NONE PC GENERAL OPERATING 2000 Farmsteads Of New England 213 CENTER RD Hillsbo NH 032444823 NONE PC GENERAL OPERATING 2000 Seacoast Family Promise PO BOX 233 Stratham NH 038334842 NONE PC GENERAL OPERATING 2000 Womenade Of Greater Squamscott PO BOX 653 Stratham NH 038850653 NONE PC GENERAL OPERATING 2000 Wounded Warrior Project Inc 1120 G ST NW SUITE 700 WASHINGTON DC 322566033 NONE PC GENERAL OPERATING 1000 Cross Roads House Inc 600 LAFAYETTE RD Portsmouth NH 038015435 NONE PC GENERAL OPERATING 2000 PORTSMOUTH MUSIC & ARTS CENTER 973 ISLINGTON ST PORTSMOUTH NH 03801 NONE PC GENERAL OPERATING 5000 Friends In Action PO BOX 1485 Portsmo NH 038021485 NONE PC GENERAL OPERATING 500 NEW HAMPSHIRE SPCA 104 PORTSMOUTH AVE STRATHAM NH 03885 NONE PC GENERAL OPERATING 5000 End 68 Hours Of Hunger PO BOX 676 Somersworth NH 038780676 NONE PC GENERAL OPERATING 1500 52500 14 25529 18 117883 FEDERAL TAX REFUND 1 48 143460 143460 false false false false false false false false false false 036752AJ2 ANTHEM INC 6014 5853 037833BF6 APPLE INC 46625HJE1 JPMORGAN CHASE & CO 70450YAG8 PAYPAL HOLDINGS INC 5996 5758 855244AN9 STARBUCKS CORP 166764AH3 CHEVRON CORP 191216AZ3 COCA-COLA CO/THE 30231GAC6 EXXON MOBIL CORPORAT 78016EZM2 ROYAL BANK OF CANADA 5892 5579 38148LAC0 GOLDMAN SACHS GROUP 5038 4920 06406HDA4 BANK OF NY MELLON CO 5057 4898 29379VBE2 ENTERPRISE PRODUCTS 5120 4932 539830AY5 LOCKHEED MARTIN CORP 61746BDJ2 MORGAN STANLEY 713448CM8 PEPSICO INC 742718EB1 PROCTER & GAMBLE CO/ 822582AS1 USD SHELL INTL FIN 370334CE2 GENERAL MILLS INC 458140BP4 INTEL CORP 5086 4909 025816BW8 AMERICAN EXPRESS CO 046353AL2 ASTRAZENECA PLC 5210 4873 375558AU7 GILEAD SCIENCES INC 501044DH1 KROGER CO 95000U2C6 WELLS FARGO & COMPAN 172967HD6 CITIGROUP INC 06367WJM6 BANK OF MONTREAL 717081ES8 PFIZER INC 87612EAZ9 TARGET CORP 89114QBG2 TORONTO-DOMINION BAN 89153VAP4 TOTAL CAPITAL INTL S 91324PDR0 UNITEDHEALTH GROUP I 5005 4943 17275RBJ0 CISCO SYSTEMS INC 548661CV7 LOWE'S COMPANIES INC 913017DD8 UNITED TECHNOLOGIES 5174 4918 20030NCR0 COMCAST CORP 5007 4997 68389XAU9 ORACLE CORP 5007 4968 911312AQ9 UNITED PARCEL SERVIC 92826CAC6 VISA INC 931142ED1 WALMART INC 5145 4918 PRIOR YEAR ENDIND 86562MAK6 SUMITOMO MITSUI FINL 6038 5695 89114QCP1 TORONTO-DOMINION BAN 5826 5569 110122CN6 BRISTOL-MYERS SQUIBB 6179 5786 58013MFE9 MCDONALD'S CORP 0641593U8 USD BANK NOVA SCOTIA 5855 5550 126650CU2 CVS HEALTH CORP 6121 5722 337738AT5 FISERV INC 6151 5753 437076BN1 HOME DEPOT INC 6017 5629 00287YBV0 ABBVIE INC 6147 5716 031162CT5 AMGEN INC 5935 5557 26441CAX3 DUKE ENERGY CORP 5433 5649 06368FAJ8 BANK OF MONTREAL 5595 5626 92343VGH1 VERIZON COMMUNICATIO 5178 5402 023135BR6 AMAZON.COM INC 5149 5396 61747YEK7 MORGAN STANLEY 5345 5580 548661EG8 LOWE'S COS INC 5977 5735 14913R2F3 CATERPILLAR FINL SER 369550BD9 GENERAL DYNAMICS COR 46647PCP9 JPMORGAN CHASE & CO 5258 5473 87612EBM7 TARGET CORP 5638 5577 00206RHJ4 AT&T INC 5812 5846 10373QBX7 BP CAP MARKETS AMERI 4977 4989 125523AH3 CIGNA CORP 4754 4881 17275RBR2 CISCO SYSTEMS INC 5028 5039 172967LS8 CITIGROUP INC 5405 5660 24422EXB0 JOHN DEERE CAPITAL C 4956 5040 58013MFF6 MCDONALD'S CORP 5928 5788 67066GAM6 NVIDIA CORP 5312 5353 79466LAH7 SALESFORCE.COM INC 5199 5279 95000U2D4 WELLS FARGO & COMPAN 5810 5784 571748102 MARSH & MCLENNAN COS 3641 9063 65339F101 NEXTERA ENERGY INC 5346 8053 713448108 PEPSICO INC 8339 12426 91913Y100 VALERO ENERGY CORP 110448107 BRITISH AMERICAN TOB 12637N204 CSL LTD SHS 517834107 LAS VEGAS SANDS CORP 58502K106 MEDIOBANCA - BANCA D 759530108 RELX PLC 80687P106 SCHNEIDER ELEC SA 052769106 AUTODESK INC COM 4711 8854 30303M102 FACEBOOK INC 9637 22822 67066G104 NVIDIA CORP 5383 22589 009158106 AIR PRODUCTS & CHEMI 6288 7995 816851109 SEMPRA ENERGY 6213 7614 882508104 TEXAS INSTRUMENTS IN 4625 7839 902973304 US BANCORP DEL 7469 7554 867224107 SUNCOR ENERGY INC 927320101 VINCI SA 977874205 WOLTERS KLUWER N V S 539830109 LOCKHEED MARTIN CORP 4461 5913 57772K101 MAXIM INTEGRATED PRO 059460303 BANCO BRADESCO S A 251542106 DEUTSCHE BOERSE AG 647581107 NEW ORIENTAL EDUCATI 756255204 RECKITT BENCKISER GR 031162100 AMGEN INC 1962 1990 194162103 COLGATE PALMOLIVE CO 244199105 DEERE & CO 791 1643 742718109 PROCTER & GAMBLE CO/ 9457 11682 784117103 SEI INVESTMENTS CO 2697 3595 46625H100 J P MORGAN CHASE & C 3866 4407 478160104 JOHNSON & JOHNSON 717081103 PFIZER INC 718546104 PHILLIPS 66 5882 8330 142795202 CARLSBERG A/S 297284200 ESSILOR INTL SA 48137C108 JULIUS BAER GROUP 485537401 KAO CORP SHS 683715106 OPEN TEXT CORP 156782104 CERNER CORP 670100205 NOVO NORDISK A/S ADR 1840 6292 75886F107 REGENERON PHARMACEUT 3545 6737 806857108 SCHLUMBERGER LTD 756109104 REALTY INCOME CORP 7345 6600 12532H104 CGI INC 714264207 PERNOD RICARD SA 718172109 PHILIP MORRIS INTERN 053015103 AUTOMATIC DATA PROCE 4082 6493 747525103 QUALCOMM INC 5943 9819 855244109 STARBUCKS CORP 9036 11150 988498101 YUM! BRANDS INC 1950 3189 11135F101 BROADCOM INC 5396 19881 452308109 ILLINOIS TOOL WORKS 2899 5367 532457108 ELI LILLY & CO 2473 17115 66987V109 NOVARTIS AG SPNSRD A 3090 3386 92826C839 VISA INC 8288 15628 98850P109 YUM CHINA HOLDINGS I 882 875 002824100 ABBOTT LABORATORIES 1535 2955 22822V101 CROWN CASTLE INTERNA 580135101 MC DONALDS CORPORATI 7159 10432 704326107 PAYCHEX INC 1716 4544 G87110105 TECHNIPFMC PLC REG S 344419106 FOMENTO ECONOMICO ME 456837103 ING GROEP N V SPONSO 69367U105 BANK MANDIRI PERSERO 874039100 TAIWAN SEMICONDUCTOR 3640 5442 911271302 UNITED OVERSEAS BANK 023135106 AMAZON COM INC 10062 17136 303075105 FACTSET RESEARCH SYS 2613 4090 61174X109 MONSTER BEVERAGE SHS 4514 8181 09247X101 BLACKROCK INC 166764100 CHEVRONTEXACO CORP 7911 10411 20030N101 COMCAST CORP 609207105 MONDELEZ INTERNATION 9437 12040 92939U106 WEC ENERGY GROUP INC 2598 3367 02263T104 AMADEUS IT GROUP SA 136375102 CANADIAN NATIONAL RA 3426 3820 226718104 CRITEO S A 443251103 HOYA CORP 45672B305 INFORMA PLC SHS 01609W102 ALIBABA GROUP HOLDIN 4110 2026 02079K107 ALPHABET INC SHS 3820 8527 191216100 COCA-COLA CO/THE 23636T100 DANONE-SPONS 58933Y105 MERCK AND CO INC SHS 8650 15174 68389X105 ORACLE CORP 6209 12687 92220P105 VARIAN MED SYS INC N53745100 LYONDELLBASELL INDUS 00287Y109 ABBVIE INC 7239 14568 307305102 FANUC CORP 803054204 SAP AKTIENGESELLSCHA 02079K305 ALPHABET INC SHS 3368 9660 17275R102 CISCO SYSTEMS INC 2947 5340 302130109 EXPEDITORS INTL WASH 2453 4012 594918104 MICROSOFT CORP COM 6601 22298 G5960L103 MEDTRONIC PLC SHS 437076102 HOME DEPOT INC/THE 4415 9206 438516106 HONEYWELL INTERNATIO 001317205 AIA GROUP LTD 344044102 FLUTTER ENTERTAINMEN 400506101 GRUPO AERO DEL PACIF 499180107 KNORR-BREMSE AG 771195104 ROCHE HLDG LTD SPONS 3028 2458 H01301128 ALCON SA ACT NOM 500275102 KOITO MANUFACTURING 78445W306 SMC CORP/JAPAN 98138H101 WORKDAY INC CL A 2066 3273 693475105 PNC FINANCIAL SERVIC 9220 9534 89832Q109 TRUIST FINL CORP 92343V104 VERIZON COMMUNICATIO 018820100 ALLIANZ SE - UNSP 07724U103 BEIERSDORF AG 501187108 KUEHNE & NAGEL INTL 88032Q109 TENCENT HOLDINGS LTD 74340W103 PROLOGIS INC 4968 6381 097023105 BOEING CO/THE 13165 14281 G0250X107 AMCOR PLC REG SHS G4705A100 ICON PLC 500458401 KOMATSU LTD NEW 641069406 NESTLE S A SPONSORED 452327109 ILLUMINA INC 5652 3433 79466L302 SALESFORCE COM INC 6352 10240 74365P108 PROSUS N V 30040W108 EVERSOURCE ENERGY 93114W107 WAL-MART DE MEXICO S G29183103 EATON CORP PLC 4869 12507 J11257102 DAIICHI SANKYO CO LT 2041 2061 086516101 BEST BUY CO INC G75754104 RIO TINTO PLC F31665106 ESSILORLUXOTTICA 3406 4756 F48051100 HERMES INTERNATIONAL 1127 2555 F72027109 PERNOD RICARD FRF20 J59396101 NIPPON TELEGRAPH & T 2355 2349 J7596P109 SOFTBANK GROUP CORP J83173104 TERUMO CORPORATION J 1145 1130 K36628137 CARLSBERG AS-B 2182 2327 Y002A1105 AIA GROUP LTD 4998 3136 F58149133 L'OREAL FF10 3897 4737 G06242104 ATLASSIAN CORP PLC G3643J108 FLUTTER ENTERTAINMEN G87572163 TENCENT HOLDINGS LTD 1935 1902 H25662182 CIE FINANCIERE RICHE J6433A101 RECRUIT HOLDINGS CO. 2319 2146 K3967W102 GENMAB A/S 2844 2721 K72807132 NOVO NORDISK A/S SHS L1175H106 B AND M EUROPEAN VAL 1125 917 N07059202 ASML HOLDING N.V. OR 4254 6745 Y3506N139 HONG KONG EXCHANGES 745 728 07725L102 BEIGENE LTD 2002 1720 37636P108 GIVAUDAN SA UNSP ADR 3028 3480 D1882G119 DEUTSCHE BOERSE AG F 911312106 UNITED PARCEL SERVIC 6721 4905 D66992104 SAP AG SYSTEM ORD DE 5071 7409 E6282J125 INDUSTRIA DE DISENO 1889 3982 G0593M107 ASTRAZENECA CA 4077 5396 G42089113 DIAGEO GBP 28.925185 G7493L105 RELX PLC 2916 3763 J0242P110 ASAHI KASEI CORP 340 J78529138 SUZUKI MOTOR CO JPY J22848105 HOYA CORP JPY50 ORDS 1236 1245 J32491102 KEYENCE CO JPY50 ORD 3374 3705 N7637U112 KONINKLIJKE PHILIPS R1640U124 DNB NOR ASA T3679P115 ENEL SPA COMMON W0817X204 ASSA ABLOY AB SHS 40415F101 HDFC BANK LTD 03027X100 AMERICAN TOWER REIT D0066B185 ADIDAS AG 1546 1784 F1058Q238 BNP PARIBAS H57312649 NESTLE SA, CHAM UND 4870 4465 H8300N119 STRAUMANN HOLDING AG J58214131 NITORI HOLDINGS 1109 1357 N4297B146 KONINKLIJKE KPN NV E 1730 1860 87241L109 TFI INTERNATIONAL IN 1262 2711 G1510J102 BRITISH AMERICAN TOB 1738 1307 F5433L103 KERING 4051 2770 K3186P102 DSV PANALPINA A S G0403H108 AON PLC REG SHS E11805103 BBVA(BILB-VIZ-ARG)EU F7629A107 ENGIE 2362 2797 G74079107 RECKITT BENCKISER GR 2138 1425 Y20246107 DBS GROUP HLDGS SGD1 2556 3150 H0010V101 ABB LTD CHF 2.5 3129 4930 J46840104 MURATA MFG CO JPY 50 J72810120 SHIN ETSU CHEMICAL C 2652 3754 J75734103 SMC CORPORATION JPY 2834 3367 J94104114 UNI-CHARM CORP 1402 1019 58733R102 MERCADOLIBRE INC 2753 3024 254687106 WALT DISNEY CO/THE 10204 10523 B639CJ108 ANHEUSER-BUSCH INBEV 2467 2073 F4035A557 SAFRAN SA 4412 7486 J86957115 TOKYO ELECTRON LTD Y 1837 3372 N0280G100 AIRBUS SE 2685 4056 N4578E595 ING GROUP NV SHS J74229105 SHIONOGI & CO LTD JP N83574108 ST MICROELEC SIC 1.0 2632 2845 44842L103 HUTCHISON CHINA MEDI 46120E602 INTUITIVE SURGICAL I 2212 3991 E5706X223 GRIFOLS SA SHS-B-B E6165F166 IBERDROLA SA, BILBAO 1562 1601 F01764103 AIR LIQUIDE (L') FRF 1922 2707 F58485115 LVMH MOET HENNESY LO 3544 3602 F92124100 TOTAL FINA SA-B EUR1 5603 6718 G50736100 JARDINE MATHESON HLD G5689U103 LONDON STK EXCHANGE 4501 5515 G6427A102 NETEASE INC REG SHS 1088 1019 J52968104 NIDEC CORPORATION JP 1092 699 82509L107 SHOPIFY INC 4327 6714 K7653Q105 ORSTED A/S 64110L106 NETFLIX COM INC 7846 14576 653656108 NICE SYS LTD SPONSOR 866 1042 J10038115 DAIKIN KOGYO INDUSTR 3234 2451 K31864117 DSV A/S 1743 1465 49271V100 KEURIG DR PEPPER INC 6577 5490 W25918124 EPIROC AB REG SHS 4246 3968 92532F100 VERTEX PHARMACEUTICA 4490 7524 X61873133 NOKIA AB OY EUR0.06 852234103 SQUARE INC SHS 2903 3637 88160R101 TESLA MTRS INC 13548 13887 219350105 CORNING INC COM 4664 3988 R1R15X100 DNB BANK ASA REG SHS 2247 2093 02364W105 AMERICA MOVIL SAB DE 9BSH20000 OTHER ASSET J15708159 FUJITSU LTD JPY50 1971 2077 70450Y103 PAYPAL HOLDINGS INC 3731 2613 49456B101 KINDER MORGAN INC/DE 2440 2623 F9867T103 WORLDLINE SA ACT. H8300N127 STRAUMANN HLDG AG NA 1928 2558 F4973Q101 CAPGEMINI SA 2207 2764 J2467E101 INPEX CORPORATION 89417E109 TRAVELERS COS INC/TH 6359 8055 30231G102 EXXON MOBIL CORP 3057 3138 02390A101 AMERICA MOVIL SAB DE 1040 1064 00783V104 ADYEN N.V. SHS D5565H104 MTU AERO ENGINES AG 1352 1775 75513E101 RAYTHEON TECHNOLOGIE 2360 2341 H50524133 LONZA GROUP AG CHF 1 E04648114 AMADEUS IT GROUP SA 2966 3274 969457100 WILLIAMS COS INC/THE 6486 7521 H7631K273 SIKA AG NAMEN-AKT 2863 3280 Q1498M100 BHP BILLITON LTD NPV 1021 982 F12033134 GROUPE DANONE FRF10 1570 1682 833635105 SOCIEDAD Q&M CHLE SP F24571451 DASSAULT SYSTEMES SA Y9T10P105 UNITED OVERSEAS BANK 12572Q105 CME GROUP INC 4203 4306 24703L202 DELL TECHNOLOGIES IN 3262 4907 311900104 FASTENAL CO 1835 2546 369550108 GENERAL DYNAMICS COR 1928 1977 69351T106 PPL CORP 1637 1734 883556102 THERMO FISHER SCIENT 3780 4068 8RMN60000 OTHER ASSET 1686 1745 G06940103 BAE SYSTEM PLC 1275 1449 G12793108 BP PLC 2281 2304 G4720C107 IMPERIAL BRANDS PLC 1641 1565 G6S9A7120 NATIONAL GRID PLC RE 2000 2033 G76225104 ROLLS-ROYCE HOLDI 1707 2259 J04578126 BRIDGESTONE CORPORAT 709 707 J20454112 HITACHI LTD JPY50 OR 1900 2545 J2501P104 ITOCHU CORP JPY ORDS 3832 3887 J39788138 MARUBENI CORP Y50 2023 1880 J5900F106 NOMURA RESEARCH INST 1721 1772 J82141136 TDK CORP JPY50 ORDS 1656 2149 K72807140 NOVO NORDISK A/S BR 3544 9589 N6596X109 NXP SEMICONDUCTORS N 3203 3717 T9T23L642 UNICREDIT SPA 1057 1292 024527301 AMERICAN BEACON THE AT COST 24100 34091 72201M594 PIMCO SHORT-TERM FUN AT COST 15000 14635 277902698 EATON VANCE ATLANTA AT COST 25630 31010 94987W760 WELLS FARGO ADV STR 92828N593 VIRTUS KAR SMALL-CAP AT COST 25000 24558 38143H746 GOLDMAN SACHS SMALL/ AT COST 8749 15135 92828W361 VIRTUS EMERGING MARK 72201M792 PIMCO LOW DURATION I AT COST 27201 27354 543916464 LORD ABBETT SHORT DU 74253Q416 PRINCIPAL PREFERRED 577130834 MATTHEWS PACIFIC TIG AT COST 30000 20331 464287614 ISHARES RUSSELL 1000 AT COST 22690 117968 543916688 LORD ABBETT SHORT AT COST 27078 27011 464287804 ISHARES CORE S&P SMA AT COST 24667 27630 COST BASIS ADJUSTMENT 79 CY POAI CARRYOVER 74 OTHER INVESTMENT EXPENSES 8 8 0 FEDERAL TAX REFUND 48 0 PY POAI CARRYOVER 19 FOREIGN TAXES 689 689 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0