2025-07-01T17:06:55-05:00 2024-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2024-01-01 043031796 LOMBARD FAMILY FOUNDATION LOMB 7814330060 14 BRIDLE TRAIL ROAD NEEDHAM MA 02492 MICHAEL LOMBARD TRUSTEE 7814330060 2025-05-25 1 0 JODY K BOOTH P00963825 7812459999 2025-05-25 2024 2025-03-06 01:10:19Z X 10823791 X X 16719 16719 162328 162328 57395 1264676 57395 206062 37880 442504 274322 27000 13500 13500 40055 34055 6000 6756 6756 0 7200 0 0 596 316 86 81607 54627 19586 485000 485000 566607 54627 504586 -124103 219695 38594 20692 20692 39231 35769 35769 870007 192298 192298 3133962 3253143 3422748 245000 245000 241693 5259519 5729328 6910591 9586313 9476230 10823791 310581 324643 310581 324643 X 1000100 1000100 0 0 8275632 8151487 9275732 9151587 9586313 9476230 9275732 -124103 0 9151629 42 9151587 ACCENTURE PLC IRELAND CL A 2024-03-27 2024-05-31 1812 2231 -419 -419 ADOBE INC 2023-10-12 2024-03-22 431 490 -59 -59 AGILENT TECHNOLOGIES 2024-03-20 2024-10-30 411 454 -43 -43 AIA GROUP LTD SPON ADR 2024-04-18 2024-08-01 320 314 6 6 AIR PROD & CHEM INC 2023-09-05 2024-08-01 275 282 -7 -7 ALCON INC 2023-11-29 2024-11-19 425 392 33 33 AMADEUS IT GROUP S.A ADR 2023-03-07 2024-02-02 210 194 16 16 ANALOG DEVICES INC 2023-10-17 2024-02-15 846 825 21 21 ASML HOLDING NV NY REG NEW 2024-07-18 2024-10-18 2752 2965 -213 -213 ATLASSIAN CORPORATION CL A 2024-04-26 2024-09-16 900 1042 -142 -142 BAXTER INTL INC 2023-07-28 2024-06-04 717 1026 -309 -309 BLACKSTONE INC 2024-04-04 2024-04-11 2144 2292 -148 -148 CANADIAN PACIFIC KANSAS CITY 2024-04-23 2024-12-04 685 790 -105 -105 CENCORA INC 2024-07-18 2024-09-24 30 30 0 0 CHARLES SCHWAB NEW 2024-12-13 2024-12-18 9 10 -1 -1 CME GROUP INC 2024-04-18 2024-05-07 237 237 0 0 CRH PLC 2023-12-13 2024-05-22 1834 1536 298 298 DAIICHI SANKYO CO LTD SPON ADR 2023-08-14 2024-06-12 775 792 -17 -17 DEUTSCHE BOERSE AG UNSPON ADR 2024-06-18 2024-12-04 706 646 60 60 DEUTSCHE TELEKOM AG ADR 2024-04-18 2024-05-08 881 883 -2 -2 DIAGEO PLC SPON ADR NEW 2023-02-16 2024-01-16 851 1051 -200 -200 ECOLAB INC 2024-09-30 2024-10-11 194 193 1 1 EDENRED S A ADR 2024-02-07 2024-03-05 669 831 -162 -162 EDWARD LIFESCIENCES CORP 2023-10-31 2024-08-07 899 1058 -159 -159 ELI LILLY & CO 2024-02-07 2024-06-26 166 145 21 21 ESSILORLUXOTTICA ADR 2023-11-17 2024-10-01 1728 1505 223 223 FORTIVE CORP 2024-07-26 2024-11-05 1627 1610 17 17 GALLAGHER ARTHUR J & CO 2024-06-27 2024-08-19 364 364 0 0 GENL DYNAMICS CORP 2024-05-02 2024-10-18 276 257 19 19 HALEON PLC ADR 2024-03-19 2024-12-12 2473 2075 398 398 HONG KONG EXCHANGES & CLEARING 2023-08-14 2024-02-02 1035 1420 -385 -385 IBERDROLA SA SPON ADR 2023-02-16 2024-01-16 704 650 54 54 IDEXX LABS 2024-08-19 2024-10-04 70 72 -2 -2 ISHARES FLOATING RATE BD ETF 2024-07-18 2024-08-16 29674 29678 -4 -4 KENVUE INC 2023-10-30 2024-07-22 1186 1463 -277 -277 KERING S A ADR NEW 2024-04-18 2024-06-06 2333 3488 -1155 -1155 KLA CORPORATION 2024-04-01 2024-06-25 720 615 105 105 LEGRAND SA 2024-07-18 2024-08-27 198 184 14 14 LVMH MOET HENNESSY LOUIS VUITT 2024-04-18 2024-09-06 1942 2090 -148 -148 MARVELL TECHNOLOGY INC 2024-09-09 2024-11-12 262 196 66 66 METROPOLITAN WEST TOT RET BD I 2024-03-27 2024-04-10 23811 24281 -470 -470 MONDAY.COM LTD 2024-07-18 2024-09-04 3016 2679 337 337 MONOLITHIC PWR SYSTEMS INC 2024-12-06 2024-12-20 819 896 -77 -77 NESTLE SPON ADR REP REG SHR 2023-12-21 2024-04-25 1394 1537 -143 -143 NEXTERA ENERGY INC 2023-04-05 2024-03-07 246 342 -96 -96 NICE LTD ADR 2024-04-18 2024-06-05 211 307 -96 -96 NIKE INC B 2023-02-16 2024-01-18 604 759 -155 -155 NXP SEMICONDUCTORS NV 2023-02-02 2024-01-04 95 91 4 4 PARKER HANNIFIN CORP 2024-01-04 2024-10-17 50 36 14 14 PPG INDUSTRIES INC 2024-04-18 2024-09-20 296 330 -34 -34 PROGRESSIVE CORP OHIO 2024-04-19 2024-07-09 523 529 -6 -6 SAFRAN SA 2023-12-21 2024-08-12 1006 986 20 20 SANDVIK AB SPONS ADR 2023-08-24 2024-01-17 1452 1350 102 102 SCHNEIDER ELEC SA UNSP ADR 2024-08-27 2024-10-16 415 404 11 11 SERVICENOW INC 2024-05-30 2024-09-18 768 644 124 124 SHISEIDO LTD SPON ADR 2023-08-14 2024-01-18 685 1170 -485 -485 SUNCOR ENERGY INC 2023-10-09 2024-01-24 697 743 -46 -46 SYSCO CORP 2024-04-18 2024-09-13 52 51 1 1 TAIWAN SMCNDCTR MFG CO LTD ADR 2024-04-18 2024-12-04 2881 2172 709 709 TOKYO ELECTRON LTD UNSPON ADR 2023-05-26 2024-04-22 3969 2474 1495 1495 U S BANCORP COM NEW 2023-12-11 2024-09-16 480 457 23 23 UBER TECHNOLOGIES INC 2023-07-31 2024-03-13 815 509 306 306 UNITEDHEALTH GP INC 2023-04-05 2024-03-20 474 491 -17 -17 WALMART INC 2024-04-18 2024-08-13 211 184 27 27 WORKDAY INC CL A 2024-03-22 2024-07-11 524 642 -118 -118 3I GROUP PLC UNSPONS ADR 2024-01-26 2024-07-16 702 544 158 158 ACCENTURE PLC IRELAND CL A 2024-06-20 2024-10-14 6045 5492 553 553 ADOBE INC 2022-11-01 2024-03-28 4532 2901 1631 1631 AIA GROUP LTD SPON ADR 2022-10-25 2024-08-01 3764 4218 -454 -454 AIR PROD & CHEM INC 2022-11-21 2024-10-17 779 770 9 9 AIRBUS SE UNSPONSORED ADR 2022-10-25 2024-04-25 4857 3303 1554 1554 ALCON INC 2023-11-29 2024-12-06 4642 3481 1161 1161 ALPHABET INC CL A 2022-10-25 2024-12-17 3783 2449 1334 1334 AMADEUS IT GROUP S.A ADR 2022-10-25 2024-03-27 4797 3995 802 802 AMERICAN TOWER CORP 2023-03-24 2024-04-23 6314 7036 -722 -722 AMGEN INC 2023-02-16 2024-03-22 1095 1050 45 45 ANALOG DEVICES INC 2022-10-25 2024-08-02 4344 3546 798 798 ASML HOLDING NV NY REG NEW 2023-08-14 2024-10-22 1398 1158 240 240 ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-24 3768 3594 174 174 BANK OF AMERICA CORP 2022-11-21 2024-04-05 223 223 0 0 BEST BUY CO 2022-11-21 2024-05-21 1177 1184 -7 -7 BLACKROCK INC 2023-02-16 2024-07-23 1699 1504 195 195 BLACKROCK INC 2022-12-21 2024-11-11 548 368 180 180 BLACKSTONE INC 2022-11-21 2024-08-28 4280 2829 1451 1451 CADENCE DESIGN SYSTEM 2022-11-21 2024-02-05 1071 592 479 479 CENCORA INC 2022-12-21 2024-09-24 369 276 93 93 CHARLES SCHWAB NEW 2022-12-21 2024-12-18 151 163 -12 -12 CHIPOTLE MEXICAN GRILL INC COM 2023-02-16 2024-07-26 3903 2307 1596 1596 CHUBB LTD 2023-02-16 2024-12-09 1229 998 231 231 CME GROUP INC 2023-07-14 2024-09-20 1508 1305 203 203 COMPUTERSHARE LTD SPN ADR 2023-02-16 2024-08-21 2424 2325 99 99 CONOCOPHILLIPS 2022-11-21 2024-04-29 474 473 1 1 CRH PLC 2023-10-09 2024-12-12 510 291 219 219 CVS HEALTH CORP COM 2022-10-25 2024-05-02 174 293 -119 -119 DAIICHI SANKYO CO LTD SPON ADR 2022-10-25 2024-06-12 5681 5317 364 364 DANAHER CORPORATION 2022-11-21 2024-06-13 1221 1115 106 106 DEUTSCHE BOERSE AG UNSPON ADR 2023-02-16 2024-12-04 2132 1806 326 326 DEUTSCHE TELEKOM AG ADR 2023-08-14 2024-12-12 1892 1649 243 243 DIAGEO PLC SPON ADR NEW 2022-10-25 2024-04-30 3976 4897 -921 -921 DOVER CORP 2023-02-16 2024-05-17 687 586 101 101 DYNATRACE INC 2023-02-16 2024-12-06 368 279 89 89 EATON CORP PLC SHS 2022-11-21 2024-05-09 471 236 235 235 ECOLAB INC 2022-10-25 2024-11-21 1744 1197 547 547 EDWARD LIFESCIENCES CORP 2022-11-21 2024-08-07 3999 4839 -840 -840 ELI LILLY & CO 2022-10-25 2024-06-26 332 164 168 168 ESSILORLUXOTTICA ADR 2022-10-25 2024-10-03 4702 3538 1164 1164 EXXON MOBIL CORP 2022-12-21 2024-10-03 1745 1701 44 44 FORTIVE CORP 2022-11-21 2024-12-20 2753 2448 305 305 GARTNER INC 2023-05-18 2024-12-20 5862 4084 1778 1778 HALEON PLC ADR 2023-10-12 2024-11-05 2966 2194 772 772 HARTFORD FIN SERS GRP INC 2022-11-21 2024-12-12 1574 1038 536 536 HOME DEPOT INC 2022-10-25 2024-01-18 390 316 74 74 HONG KONG EXCHANGES & CLEARING 2022-11-21 2024-02-05 1581 1958 -377 -377 IBERDROLA SA SPON ADR 2022-10-25 2024-01-24 2299 1887 412 412 IDEXX LABS 2022-10-25 2024-11-06 4653 3909 744 744 INTL BUSINESS MACHINES CORP 2023-02-16 2024-02-21 911 734 177 177 INVESCO QQQ TRUST, SERIES 1 2022-11-21 2024-09-13 67005 44429 22576 22576 ISHARES FLOATING RATE BD ETF 2023-02-16 2024-08-16 265589 262339 3250 3250 KERING S A ADR NEW 2023-03-24 2024-06-06 526 929 -403 -403 LEGRAND SA 2022-10-25 2024-09-18 4416 3306 1110 1110 LINDE PLC 2023-02-16 2024-12-12 1980 1491 489 489 LONDON STK EXCHANGE GROUP ADR 2023-05-17 2002-12-02 1512 1059 453 453 LVMH MOET HENNESSY LOUIS VUITT 2022-12-21 2024-11-01 2182 2387 -205 -205 MARVELL TECHNOLOGY INC 2023-12-04 2024-12-06 869 432 437 437 MEDTRONIC PLC SHS 2023-02-16 2024-05-15 413 435 -22 -22 METLIFE INCORPORATED 2023-02-16 2024-12-12 1619 1435 184 184 METROPOLITAN WEST TOT RET BD I 2023-02-16 2024-04-10 346488 350683 -4195 -4195 MONOLITHIC PWR SYSTEMS INC 2022-11-21 2024-10-16 1437 771 666 666 MORGAN STANLEY 2023-02-16 2024-07-23 411 400 11 11 MSCI INC COM 2022-11-21 2024-11-05 1707 1496 211 211 NESTLE SPON ADR REP REG SHR 2022-10-25 2024-09-25 9244 10384 -1140 -1140 NICE LTD ADR 2023-02-16 2024-06-27 1987 2378 -391 -391 NIKE INC B 2022-10-25 2024-02-15 4303 4209 94 94 NORFOLK SOUTHERN CORP 2022-11-21 2024-02-14 483 492 -9 -9 NORTHROP GRUMMAN CP(HLDG CO) 2023-02-16 2024-09-24 1917 2020 -103 -103 NVIDIA CORPORATION 2022-10-25 2024-12-06 11821 1650 10171 10171 NXP SEMICONDUCTORS NV 2023-05-23 2024-07-03 2097 1496 601 601 OLYMPUS CORP ADR 2022-11-21 2024-11-13 2574 3132 -558 -558 PARKER HANNIFIN CORP 2023-02-16 2024-10-17 635 360 275 275 PFIZER INC 2023-08-14 2024-11-01 1126 1797 -671 -671 PHILIP MORRIS INTL INC 2023-02-16 2024-12-03 769 593 176 176 PPG INDUSTRIES INC 2022-12-21 2024-11-18 1680 1715 -35 -35 PROGRESSIVE CORP OHIO 2023-02-16 2024-03-01 447 322 125 125 RENTOKIL INITIAL PLC ADR 2023-02-16 2024-10-02 2932 3754 -822 -822 REPUBLIC SERVICES INC 2023-03-16 2024-08-29 1095 766 329 329 RTX CORPORATION 2022-11-21 2024-08-20 1222 1092 130 130 SAFRAN SA 2023-02-16 2024-10-29 3667 2485 1182 1182 SAP AG 2023-08-23 2024-11-01 1704 1115 589 589 SERVICENOW INC 2022-11-21 2024-12-13 2925 1283 1642 1642 SHISEIDO LTD SPON ADR 2022-10-25 2024-08-20 1846 2693 -847 -847 SHOPIFY INC 2023-11-08 2024-12-12 1849 998 851 851 STARBUCKS CORP WASHINGTON 2022-10-25 2024-06-11 1278 1454 -176 -176 SUNCOR ENERGY INC 2023-01-05 2024-02-14 4560 4747 -187 -187 SYSCO CORP 2023-02-16 2024-09-13 2156 2282 -126 -126 THE CIGNA GROUP 2022-10-25 2024-09-27 635 586 49 49 THERMO FISHER SCIENTIFIC 2022-11-21 2024-12-12 2269 2146 123 123 TOKYO ELECTRON LTD UNSPON ADR 2023-05-26 2024-06-03 2916 1557 1359 1359 U S BANCORP COM NEW 2023-07-14 2024-10-18 3221 2993 228 228 UNITEDHEALTH GP INC 2022-11-21 2024-03-21 7550 8237 -687 -687 VERISK ANALYTICS INC COM 2023-02-16 2024-04-12 1505 1179 326 326 VISA INC CL A 2022-11-21 2024-10-11 2602 2037 565 565 WALMART INC 2023-02-16 2024-11-22 1743 1116 627 627 US TSY NOTE 2022-10-24 2024-01-31 250000 243694 6306 6306 INTEGRITY BOSTON FUND LP 2024-12-31 3019 3019 INTEGRITY BOSTON FUND LP 2024-12-31 -6946 -6946 57395 3054 0 3054 0 3054 5819 0 0 0 5819 0 2765 2765 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A MICHAEL J LOMBARD 7814330060 14 BRIDLE TRAIL ROAD NEEDHAM MA 02492 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN LOMBARD PO BOX 242 HAMPSTEAD NH 03841 TRUSTEE 0.00 0 0 0 MICHAEL J LOMBARD 14 BRIDLE TRAIL RD NEEDHAM MA 02492 TRUSTEE 8.00 27000 0 0 R ROBERT POPEO 1 FINANCIAL CENTER BOSTON MA 02111 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 4146225 70182 6628935 10845342 0 0 10845342 162680 10682662 534133 534133 3054 3054 531079 0 531079 0 531079 504586 0 504586 531079 483236 0 0 504586 483236 0 0 21350 0 0 0 0 0 0 0 0 509729 0 0 0 X BETH ISRAEL DEACONESS HOSPITAL - NEEDHAM 148 CHESTNUT STREET NEEDHAM MA 02492 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 125000 BIG BROTHER BIG SISTER OF EASTERN MA 184 HIGH STREET 3 FL BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 225000 CATHOLIC CHARITIES BOSTON 275 WEST BROADWAY BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 CATHOLIC CHARITIES LABOURE CENTER 275 WEST BROADWAY BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 85000 JOHN F KENNEDY LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 5000 ROSIES PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 485000 0 14 16719 14 162328 01 37880 18 57395 PASSTHROUGH - PALAESTRA ASSOCIATES 531120 -38737 PASSTHROUGH - QUADRILLE ASSOCIATES 531120 207221 PASSTHROUGH - INTEGRITY BOSTON FUND 523000 -87 PASSTHROUGH - INTEGRITY BOSTON FUND 523000 -215 168182 274322 0 442504 0 0 0 0 0 0 0 0 0 0 245.000 JPMORGAN CHASE COLUMBUS OH CD 245000 241693 4,000 AT&T INC 4.75% 100000 79400 2,000 BANK OF AMERICA CORP 50000 38840 2,000 BRIGHTHOUSE FIN INC 5.375% 50000 37400 8,000 CAPITAL ONE FINANCIAL 4.8% 200000 146480 500 FIRST REPUBLIC BANK 4.25% 12500 0 2,000 JP MORGAN CHASE 4.20% 50000 37780 6,000 JP MORGAN CHASE 4.55% 150000 122820 8,000 MET LIFE INC 4.75% 200000 165280 3I GROUP PLC UNSPONS ADR (TGOPY) 2496 3749 ABB LTD ADR (ABBNY) 5012 4801 ABBOTT LABORATORIES (ABT) 2526 2763 ABBVIE INC COM (ABBV) 3879 4555 ACCENTURE PLC IRELAND CL A(ACN) 851 1110 AGILENT TECHNOLOGIES (A) 3012 3182 AIR PROD & CHEM INC (APD) 4142 4468 AIRBNB INC CL A (ABNB) 6725 5758 ALCON INC (ALC) 1593 2264 ALEXANDRIAREAL ESTATE EQ INC (ARE) 1082 797 ALPHABET INC CL A(GOOGL) 4681 9164 AMAZON COM INC (AMZN) 8824 18524 AMERICAN EXPRESS CO (AXP) 2637 4986 ANALOG DEVICES INC (ADI) 2839 4140 APPLE INC (AAPL) 462 780 ARES MANAGEMENT CORP CL A (ARES) 6826 8392 ARGENXSE ADR (ARGX) 6336 8754 ASICS CORP ADR (ASCCY) 2188 2296 ASML HOLDINGNV NYREGNEW (ASML) 7157 8625 ASTRAZENECAPLC ADR (AZN) 9070 8583 ATLAS COPCOAS AADR ANEW (ATLKY) 4244 5272 AVALONBAY COMM INC (AVB) 925 1169 BANCO BILBAO VIZ ARG SA ADS (BBVA) 4975 4530 BANK OF AMERICA CORP (BAC) 5042 6285 BANK OF NEW YORK MELLON CORP (BK) 1477 1420 BECTON DICKINSON & CO (BDX) 2035 1971 BLACKROCK INC (BLK) 1982 2971 BLACKSTONE INC (BX) 1963 3466 BRAMBLES LTD SPONSORED ADR (BXBLY) 3152 4503 BRISTOL MYERS SQUIBB CO (BMY) 5717 4438 CADENCE DESIGN SYSTEM (CDNS) 3792 6323 CANADIAN PACIFIC KANSAS CITY (CP) 9105 8612 CAPITAL ONE FINANCIAL CORP (COF) 2536 3065 CARRIER GLOBAL CORPORATION (CARR) 2003 1976 CENCORA INC (COR) 978 1430 CHARLES SCHWAB NEW (SCHW) 4542 5019 CHECK POINT SOFTWARE TECH LTD (CHKP) 2910 2804 CHEVRON CORP (CVX) 5223 4657 CHIPOTLE MEXICAN GRILL INC COM (CMG) 2553 4860 CHUBB LTD (CB) 1465 2021 CME GROUP INC (CME) 1164 1551 CMS ENERGY CP (CMS) 1261 1500 COCA COLA CO (KO) 2221 2304 COMCAST CORP (NEW) CLASS A (CMCSA) 3668 3941 COMPASS GROUP PLC SPD ADR (CMPGY) 5246 6901 CONOCOPHILLIPS (COP) 6459 5345 CORNING INC (GLW) 1544 2351 CRH PLC (CRH) 3336 7084 CVS HEALTH CORP COM (CVS) 2740 1578 DANAHER CORPORATION (DHR) 6601 6698 DANONE SPONSORED ADR (DANOY) 7186 6730 DATADOG INC CL A (DDOG) 3110 3507 DEERE & CO (DE) 3706 4018 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 4872 6333 DEUTSCHE TELEKOM AG ADR (DTEGY) 5237 8077 DOMINION ENERGY INC (D) 2627 2455 DOVER CORP (DOV) 2566 3618 DYNATRACE INC (DT) 3494 5148 EATON CORP PLC SHS (ETN) 1586 3508 ECOLAB INC (ECL) 2285 3590 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 6693 4705 ELI LILLY & CO (LLY) 543 1202 EOG RESOURCES INC (EOG) 3932 3621 EXXON MOBIL CORP (XOM) 2967 3025 FERRARI N V (RACE) 4837 5501 FORTIVE CORP (FTV) 2208 2589 GALLAGHER ARTHUR J & CO (AJG) 7388 9254 GE AEROSPACE NEW (GE) 3725 3445 GENL DYNAMICS CORP (GD) 3471 3690 GIVAUDAN SA ADR (GVDNY) 3553 4931 GOLDMAN SACHS GRP INC (GS) 1746 1685 HALEON PLC ADR (HLN) 2416 3406 HARTFORD FIN SERS GRP INC (HIG) 355 564 HDFC BANK LTD ADR (HDB) 5489 5720 HERMES INTL SCA UNSPON ADR (HESAY) 3248 3335 HERSHEY COMPANY (HSY) 1877 1550 HOME DEPOT INC (HD) 2873 3701 HONEYWELL INTL INC (HON) 2293 2549 HOYA CORP SPONS ADR (HOCPY) 6207 6913 ICON PLC (ICLR) 6612 4493 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 6950 12259 INTESA SANPAOLO S.P.A. ADR (ISNPY) 3885 6744 INTL BUSINESS MACHINES CORP (IBM) 813 1322 INTUIT INC (INTU) 7624 11942 INTUITIVE SURGICAL INC (ISRG) 3357 3677 JOHNSON & JOHNSON (JNJ) 4007 3396 KKR & CO INC CL A (KKR) 6874 10880 KLA CORPORATION (KLAC) 4647 4371 L OREAL CO ADR (LRLCY) 5546 5554 LENOVO GROUP LTD SPONS ADR (LNVGY) 2581 2476 LINDE PLC (LIN) 3680 5244 LLOYDS BANKING GROUP PLC (LYG) 5829 5445 LONDON STK EXCHANGE GROUP ADR (LNSTY) 7578 11943 LOWES COMPANIES INC (LOW) 3708 4061 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 6753 6558 MARSH & MCLENNAN COS INC (MMC) 863 1090 MARVELL TECHNOLOGY GROUP LTD (MRVL) 3950 10145 MC DONALDS CORP (MCD) 3253 3529 MEDTRONIC PLC SHS (MDT) 2159 2068 MERCK & CO INC NEW COM (MRK) 1789 1659 METLIFE INCORPORATED (MET) 945 1132 MICROCHIP TECHNOLOGY INC (MCHP) 2825 1857 MICROSOFT CORP (MSFT) 12339 20113 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3447 3387 MONDELEZ INTL INC COM (MDLZ) 1803 1766 MONOLITHIC PWR SYSTEMS INC (MPWR) 3125 5053 MONOTARO CO LTD ADR (MONOY) 1568 1717 MORGAN STANLEY (MS) 3763 5532 MSCI INC COM (MSCI) 3500 4598 NEXTERA ENERGY INC (NEE) 3022 2769 NOMURA RESH INST LTD ADR (NRILY) 2291 2441 NORFOLK SOUTHERN CORP (NSC) 4331 4574 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 1036 1082 NOVO NORDISK A/S ADR (NVO) 8701 12731 NVIDIA CORPORATION (NVDA) 1846 18801 NXP SEMICONDUCTORS NV (NXPI) 1205 1598 OLYMPUS CORP ADR (OLYMY) 5311 4751 PARKER HANNIFIN CORP (PH) 1212 2626 PEPSICO INC NC (PEP) 2128 1816 PHILIP MORRIS INTL INC (PM) 3267 4268 PNC FINL SVCS GP (PNC) 3280 4141 PPG INDUSTRIES INC (PPG) 1301 1372 PROCTER & GAMBLE (PG) 2804 3351 PROGRESSIVE CORP OHIO (PGR) 7699 9827 PROLOGIS INC COM (PLD) 1940 1794 PUBLIC SERVICE ENTERPRISE GP (PEG) 1406 2032 PUBLICIS GROUPE SA ADR (PUBGY) 4497 4426 RELX PLC SPONSORED ADR (RELX) 4989 7767 RENTOKIL INITIAL PLC ADR (RTO) 2090 1780 REPUBLIC SERVICES INC (RSG) 706 1099 RTX CORPORATION (RTX) 2111 2777 SAFRAN SA (SAFRY) 3028 4711 SAP AG (SAP) 6383 13097 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 6646 7434 SEA LIMITED ADR (SE) 4938 6839 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 1071 1600 SERVICENOW INC (NOW) 3764 10150 SHOPIFY INC (SHOP) 3697 6314 SMC CORP JAPAN SPONSORED ADR (SMCAY) 4834 3917 SONY GROUP CORPORATION ADR (SONY) 8177 10686 SPOTIFY TECHNOLOGY SA (SPOT) 2624 3122 STRAUMANN HLDG AG ADR (SAUHY) 3110 3190 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3047 5182 TERUMO CORP ADR UNSPONS ADR (TRUMY) 3346 3448 TEXAS INSTRUMENTS (TXN) 2858 3248 THE CIGNA GROUP (CI) 2457 2280 THERMO FISHER SCIENTIFIC (TMO) 4014 3994 THOMSON REUTERS CORP (TRI) 3943 5774 TJX COS INC NEW (TJX) 2339 3853 TOKI MARINE HOLDING INS ADR (TKOMY) 5445 5248 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 6283 6676 TRADE DESK INC CLASS A (TTD) 1672 1518 TRAVELERS COMPANIES INC COM (TRV) 1304 1630 TRUIST FINL CORP (TFC) 2803 3184 UBER TECHNOLOGIES INC (UBER) 4566 5827 UCB SA UNSPON ADR (UCBJY) 2229 2341 UNILEVER PLC (NEW) ADS (UL) 6120 6407 UNION PACIFIC CORP (UNP) 2925 2750 UNITED PARCEL SER INC CL-B (UPS) 4615 3459 UNITEDHEALTH GP INC (UNH) 6264 6328 VENTAS INC (VTR) 1353 1639 VERALTO CORP (VLTO) 3464 4395 VERISK ANALYTICS INC COM (VRSK) 3098 4747 VERIZON COMMUNICATIONS (VZ) 1230 1323 VISA INC CL A (V) 6437 10176 WALMART INC (WMT) 1478 2855 WELLS FARGO & CO NEW (WFC) 5222 8148 WEST PHARMACEUTICAL SVCS INC (WST) 4524 5987 WORKDAY INC CL A (WDAY) 5351 5221 XCEL ENERGY INC (XEL) 2118 2208 YUM BRANDS INC (YUM) 1424 1426 ZAI LAB LTD-ADR (ZLAB) 918 838 INVESCO QQQ TRUST, SERIES 1 (QQQ) 138075 251014 VANGUARD FTSE EMERGING MARKETS (VWO) 96176 111377 VANGUARD SMALL CAP ETF (VB) 68850 87942 VANGUARD VALUE ETF INDEX (VTV) 193805 233803 LOOMIS SAYLES INVST GRADE BD Y (LSIIX) 688238 680541 LORD ABBETT SHT DURATION INC I (LLDYX) 464798 469656 PIMCO INCOME I2 (PONPX) 160949 163305 192298 192298 0 0 1,040 ABERDEEN GLOBAL PREMIER PPTYS AT COST 17510 3991 13,867 NH PIF CLASS S AT COST 264167 263209 INTEGRITY BOSTON FUND LP AT COST 278970 346597 PALAESTRA ASSOCIATES LP AT COST 824969 331300 QUADRILLE ASSOCIATES LP AT COST 2843712 4239000 RA CAPITAL INTERNATIONAL HEALTHCARE FUND AT COST 1500000 1726494 PRIOR PERIOD ADJUSTMENT 42 BANK & ACCOUNT FEES 86 0 86 FOREIGN TAX PAID 14 14 0 NON-DEDUCTIBLE EXPENSES 194 0 0 OTHER DEDUCTIONS 302 302 0 PASSTHROUGH RENTAL INCOME PALAESTRA ASSOCIATES LP -11022 -11022 -11022 PASSTHROUGH RENTAL INCOME QUADRILLE ASSOCIATES LP 56931 56931 56931 PASSTHROUGH ORD INCOME INTERITY BOSTON FUND LP -8049 -8049 -8049 PASSTHROUGH RENTAL INCOME INTERITY BOSTON FUND LP 20 20 20 PASSTHROUGH - PALAESTRA ASSOCIATES -38737 0 -38737 PASSTHROUGH - QUADRILLE ASSOCIATES 207221 0 207221 PASSTHROUGH - INTEGRITY BOSTON FUND -87 0 -87 PASSTHROUGH - INTEGRITY BOSTON FUND -215 0 -215 MARGIN LOAN 310581 324643 FORTIS MANAGEMENT 0 0 0 MORGAN STANLEY 34055 34055 0 TONNESON & CO 6000 0 6000 INTEGRITY BOSTON FUND LP 0 0 0 FEDERAL 990-PF - EXT 7200 0 0