search_index: sfi.db/filings, 43580

This data as json

type	key	title	timestamp	category	is_public	search_1	search_2	search_3
sfi.db/filings	43580	Barbara Fain 2024	2024-01-01T00:00:00		1	Fain Barbara (617) 701-8172 barbara.fain@betsylehmancenterma.gov You indicated that you had no dependent child(ren) residing in your household at any time during 2024. Page 1 of 72 Center for Health Information and Analysis (CHIA) 501 Boylston St., Boston, MA, 02116, US Executive Director-Betsy Lehman Center for Patient Safety 12/02/2013 Page 2 of 72 Spouse þ 101 Main St., Suite 208, Medford, MA, 02155, US Boston Vision 101 Main St., Suite 208, Medford, MA, 02155, US Independent Contractor Spouse 101 Main St., Suite 108, Medford, MA, 02155 North Shore Cataract and Laser 91 Montvale Ave., Stoneham, MA, 02180, US Catfloor LLC 101 Main St., Suite 108, Medford, MA, 02155, US Page 3 of 72 MA Society of Eye Physicians & Surgeons PO Box 236, Boston, MA, 02133, US Director F, S/C Page 4 of 72 101 Main St., Suite 108, Medford, MA, 02155, US Page 5 of 72 Name of Trust Real Estate Address Transferee Name Transferee Address S/C 101 Main St., Suite 208, Medford, MA, 02155, US n/a, Boston Vision, Inc Webster St., brookline, MA, 02446, Page 6 of 72 Name of Bond/ Other Security Description of Investment Income from Investment Commonwealth of MA SR C BE?R? 5.000 100125 DTD 041317 F, S/C Bond $1,001 to 5,000 MASSACHUSETTS ST CLEAN W SR19 RV BE/R/ 5.000 020125 DTD 021116 F, S/C Bond Less than $1,001 MASSACHUSETTS ST FOR ISS SR E BE/R/ 5.000 110127 DTD 102617 F, S/C Bond Less than $1,001 Boston MA WTR & SWR SR A RV F, S/C Bond Less than $1,001 MASSACHUSETTS ST FOR ISS SR D F, S/C Bond Less than $1,001 Page 7 of 72 MASSACHUSETTS ST GO CONS BE/R F, S/C Bond Less than $1,001 MASSACHUSETTS WATER RESO SR B RV F, S/C Bond Less than $1,001 Page 8 of 72 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Walt Disney Company (The) Common Stock(DIS) F, S/C Costco Wholesale Corporation Common Stock(COST) F, S/C Home Depot, Inc. (The) Common Stock(HD) F, S/C Honeywell International Inc. Common Stock(HON) F, S/C Amazon.com, Inc. - Common Stock(AMZN) Exxon Mobil Corporation Common Stock(XOM) F, S/C Page 9 of 72 IQVIA Holdings (IQV) F, S/C Common Stock NC 4820 Emperor boulevard, DURHAM, NC, 27703, US Siguler Guff DREOF II (B) F, S/C Private Equity Fund NY 200 Park Ave, New York, NY, 10166, MREP Secondaries Fund F, S/C Real Estate Fund NY Park Ave, New York, NY, 10171, Fugio Private Equity Fund IX, LP F, S/C Private Equity Fund Delaware 2711 Centerville Rd, 19808, US, Wilmington, DE, 19808, US Sigular Guff DOF V (T) F, S/C Private Equity Fund New York 200 Park Ave, New York, NY, 10166, iShares Core S&P Small-Cap ETF(IJR) Metropolitan Real Estate Partners Secondaries Fund II F, S/C Real Estate Fund NY xxx, New York, NY, 10171, US Matteson Theater Square Apartments F, S/C Real Estate Fund CA 1510 FASHION ISLAND BLVD, San Mateo, CA, 94404, Page 10 of 72 Matteson Ilara F, S/C Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share(BABA) F, S/C Tencent Holdings LTD-UNS ADR (TCEHY) F, S/C Apple Inc. Common Stock(AAPL) F, S/C Boeing Company (The) Common Stock(BA) F, S/C Bank of America Corporation Common Stock(BAC) F, S/C Baker Hughes Incorporated Common Stock(BHI) F, S/C BlackRock, Inc. Common Stock(BLK) F, S/C Real Estate Fund CA 1510 FASHION ISLAND BLVD, San Mateo, CA, 94404, Common Stock Shenzhen, China xxx, Shenzhen, China Page 11 of 72 Bristol-Myers Squibb Company Common Stock(BMY) F, S/C Cardinal Health, Inc. Common Stock(CAH) F, S/C Cisco Systems, Inc. - Common Stock(CSCO) F, S/C Coterra Energy Inc (CTRA) F, S/C Dow Chemical Company (The) Common Stock(DOW) F, S/C Consolidated Edison, Inc. Common Stock(ED) F, S/C Edison International Common Stock(EIX) F, S/C Halliburton Company Common Stock(HAL) F, S/C Common Stock TX 840 Gessner Road, Houston, TX, 77024, US Page 12 of 72 Intel Corporation - Common Stock(INTC) F, S/C Intuit Inc. Common Stock(INTU) F, S/C JP Morgan Chase & Co. Common Stock(JPM) F, S/C Kinder Morgan, Inc. Common Stock(KMI) F, S/C LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) F, S/C Northrop Grumman Corporation Common Stock(NOC) F, S/C Nucor Corporation Common Stock(NUE) F, S/C Schlumberger N.V. Common Stock(SLB) F, S/C Page 13 of 72 Valero Energy Corporation Common Stock(VLO) F, S/C Vornado Realty Trust Common Stock(VNO) F, S/C Williams Companies, Inc. (The) Common Stock(WMB) F, S/C BNY Mellon Corporate Bond Fund Investor Shares(BYMIX) F, S/C Fuller & Thaler Core Behavioral Small Cap Equity Fund (FTHFX) Mutual Fund CA 411 Borel Avenue, San Mateo, CA, 94402, US Meta Platforms (META) F, S/C Common Stock CA 1 Meta Way, Menlo Park, CA, 94025, SPDR S&P 500(SPY) BNY Mellon Municipal Opportunities Fund Investor Shares(MOTIX) F, S/C Page 14 of 72 New York NYC Transi RV F, S/C Abbott Laboratories Common Stock(ABT) F, S/C AbbVie Inc. Common Stock(ABBV) F, S/C Alphabet Inc. Class A Common Stock(GOOGL) F, S/C W.R. Berkley Corporation Common Stock(WRB) F, S/C Berkshire Hathaway Inc. New Common Stock(BRK.B) F, S/C Chevron Corporation Common Stock(CVX) F, S/C Coca-Cola Company (The) Common Stock(KO) F, S/C Bond NY n/a, New York, NY, 00000, US Page 15 of 72 Comcast Corporation Class A Common Stock(CMCSA) F, S/C ConocoPhillips Common Stock(COP) F, S/C Corteva Inc (CTVA) F, S/C Dow Chemical Company (The) Common Stock(DOW) F, S/C Enphase Energy, Inc. - Common Stock(ENPH) F, S/C EOG Resources, Inc. Common Stock(EOG) F, S/C Everest Re Group, Ltd. Common Stock(RE) F, S/C Eversource Energy (D/B/A) Common Stock(ES) F, S/C Common Stock IN n/a, Indianapolis, IN, 00000, US Page 16 of 72 First Solar, Inc. - Common Stock(FSLR) F, S/C FleetCor Technologies, Inc. Common Stock(FLT) F, S/C FMC Corporation Common Stock(FMC) F, S/C Twenty-First Century Fox, Inc. - Class A Common Stock(FOXA) F, S/C Fox Corp (FOX) F, S/C Freeport-McMoRan, Inc. Common Stock(FCX) F, S/C Hartford Financial Services Group, Inc. (The) Common Stock(HIG) F, S/C Hewlett Packard Enterprise (HPE) F, S/C Common Stock DL 1211 Avenue of the Americas, New York, NY, 00000, Common Stock TX n/a, Spring, TX, 00000, US Page 17 of 72 Hologic, Inc. Common Stock(HOLX) F, S/C Humana Inc. Common Stock(HUM) F, S/C International Business Machines Corporation Common Stock(IBM) F, S/C Iron Mountain Incorporated (Delaware)Common Stock REIT(IRM) F, S/C Johnson & Johnson Common Stock(JNJ) F, S/C Eli Lilly and Company Common Stock(LLY) F, S/C Mastercard Incorporated Common Stock(MA) F, S/C McDonald's Corporation Common Stock(MCD) F, S/C Page 18 of 72 McKesson Corporation Common Stock(MCK) F, S/C Merck & Company, Inc. Common Stock (new)(MRK) F, S/C Microsoft Corporation Common Stock(MSFT) F, S/C Molina Healthcare Inc Common Stock(MOH) F, S/C Molson Coors Brewing Company Class B Common Stock(TAP) F, S/C Newmont Mining Corporation(NEM) F, S/C News Corporation - Class A Common Stock(NWSA) F, S/C NVIDIA Corporation Common Stock(NVDA) F, S/C Page 19 of 72 Occidental Petroleum Corporation Common Stock(OXY) F, S/C Omnicom Group Inc. Common Stock(OMC) F, S/C Pepsico, Inc. Common Stock(PEP) F, S/C Procter & Gamble Company (The) Common Stock(PG) F, S/C Simon Property Group, Inc. Common Stock(SPG) F, S/C STERIS Corporation Common Stock(STE) F, S/C UnitedHealth Group Incorporated Common Stock (DE) (UNH) F, S/C Visa Inc.(V) F, S/C Page 20 of 72 Wal-Mart Stores, Inc. Common Stock(WMT) F, S/C Welltower Inc REIVT (WELL) F, S/C Common Stock OH n/a, Toledo, OH, 00000, US Blackrock Private Opportunity Fund V F, S/C Mutual Fund NY n/a, New York, NY, 00000, US FORT WORTH TX BE/R/ 5.000 030127 DTD 060823 F, S/C Bond TX TX, TX, TX, 00000, US HAWAII ST SR FW BE/R/ 5.000 010127 DTD 022119 F, S/C Bond HI HI, HI, HI, 00000, US WASHINGTON ST VAR BE/R/ 5.000 080128 DTD 051023 F, S/C Bond WA WA, WA, WA, 00000, US Accenture plc. Class A Ordinary Shares (Ireland) (ACN) F, S/C Advanced Micro Devices, Inc. Common Stock(AMD) F, S/C Page 21 of 72 AFLAC Incorporated Common Stock(AFL) F, S/C Allstate Corporation (The) Common Stock(ALL) F, S/C Alphabet Inc. Class C Capital Stock(GOOG) F, S/C Amazon.com, Inc. - Common Stock(AMZN) F, S/C American Tower Corporation (REIT) Common Stock(AMT) F, S/C AMETEK, Inc.(AME) F, S/C Applied Materials, Inc. Common Stock(AMAT) F, S/C Arch Capital Group Ltd. Common Stock(ACGL) F, S/C Page 22 of 72 AT&T Inc.(T) F, S/C Baxter International Inc. Common Stock(BAX) F, S/C Broadcom Corporation Class A Common Stock(BRCM) F, S/C Caterpillar, Inc. Common Stock(CAT) F, S/C CBOE Holdings, Inc. - Common Stock(CBOE) F, S/C Celanese Corporation Celanese Corporation Series A Common Stock(CE) F, S/C Centene Corporation Common Stock(CNC) F, S/C CF Industries Holdings, Inc. Common Stock(CF) F, S/C Page 23 of 72 CMS Energy Corporation Common Stock(CMS) F, S/C AmerisourceBergen Corporation Common Stock(ABC) F, S/C Cooper Companies, Inc. (The) Common Stock(COO) F, S/C Crown Castle International Corp. (REIT) Common Stock(CCI) F, S/C DaVita HealthCare Partners Inc. Common Stock(DVA) F, S/C Dominion Resources, Inc. Common Stock(D) F, S/C DTE Energy Company Common Stock(DTE) F, S/C Eastman Chemical Company Common Stock(EMN) F, S/C Page 24 of 72 Eaton Corporation, PLC Ordinary Shares(ETN) F, S/C EQT Corporation Common Stock(EQT) F, S/C Evergy (EVRG) F, S/C Fiserv, Inc. Common Stock(FISV) F, S/C Hess Corporation Common Stock(HES) F, S/C Hubbell Inc Common Stock Class B(HUB.B) F, S/C Insulet Corporation Common Stock(PODD) F, S/C Invesco Ltd Common Stock(IVZ) F, S/C Common Stock MO n/a, Kansas City, MO, MO, 00000, US Page 25 of 72 Kimco Realty Corporation Common Stock(KIM) F, S/C Johnson Controls, Inc. Common Stock(JCI) F, S/C Lam Research Corporation Common Stock(LRCX) F, S/C MarketAxess Holdings, Inc. Common Stock(MKTX) F, S/C Medtronic plc. Ordinary Shares(MDT) F, S/C Micron Technology, Inc. - Common Stock(MU) F, S/C Monolithic Power Systems, Inc. Common Stock(MPWR) F, S/C Morgan Stanley Common Stock(MS) F, S/C Page 26 of 72 Netflix, Inc. Common Stock(NFLX) F, S/C News Corporation - Class B Common Stock(NWS) F, S/C NextEra Energy, Inc. Common Stock(NEE) F, S/C NRG Energy, Inc. Common Stock(NRG) F, S/C NXP Semiconductors N.V. - Common Stock(NXPI) F, S/C Otis Worldwide (OTIS) F, S/C Common Stock CT n/a, Farmington, CT, 00000, US Paramount Global (PARA) F, S/C Common Stock NY n/a, NY, NY, 00000, US Phillips 66 Common Stock(PSX) F, S/C Page 27 of 72 Qorvo, Inc. Common Stock(QRVO) F, S/C QUALCOMM Incorporated Common Stock(QCOM) F, S/C Regency Centers Corporation Common Stock(REG) F, S/C Republic Services, Inc. Common Stock(RSG) F, S/C ResMed Inc. Common Stock(RMD) F, S/C Skyworks Solutions, Inc. Common Stock(SWKS) F, S/C A.O. Smith Corporation Common Stock(AOS) F, S/C Stanley Black & Decker, Inc. Common Stock(SWK) F, S/C Page 28 of 72 Tesla Motors, Inc. - Common Stock(TSLA) F, S/C United Airlines Holdings (UAL) F, S/C Verisk Analytics, Inc. - Common Stock(VRSK) F, S/C Westinghouse Air Brake Technologies Corporation Common Stock(WAB) F, S/C Waste Management, Inc. Common Stock(WM) F, S/C Willis Towers Watson (WTW) F, S/C Washington Mutual Investors Fund Cl F-2 Shs(WMFFX) Black Belt Energy Gas DI SR B RV F, S/C Common Stock IL n/a, Chicago, IL, 00000, US Common Stock UK n/a, London, UK Bond na na, na, MA, 00000, US Page 29 of 72 California Community Choice SR E RV F, S/C Bond CA na, na, CA, 00000, US District Columbia SR B BE?R? F, S/C Bond DC na, DC, DC, 00000, US North Broward FL Hosp DI RV F, S/C Bond FL na, North Broward, FL, 00000, US Ohio HSF FIN BE/R F, S/C Bond OH na, na, OH, 00000, US Pinellas Cnty FL HSG FI RV BE/R F, S/C Bond FL na, na, FL, 00000, US St John Baptist Parish L SR C RV F, S/C Bond na na, na, MA, 00000, US Tarrant CNTY TX Cultura SR A F, S/C Bond TX na, na, TX, 00000, US Texarkana TX ISD F, S/C Bond TX na, Texarkana, TX, 00000, US Page 30 of 72 Texas Mun Gas Acquisitio RV F, S/C Bond TX na, na, TX, 00000, US Tobacco Settlment NJ FIN RV F, S/C Bond NJ na, na, NJ, 00000, US Analog Devices, Inc. - Common Stock(ADI) F, S/C Boston Scientific Corporation Common Stock(BSX) F, S/C Bunge Limited Bunge Limited(BG) F, S/C C.H. Robinson Worldwide, Inc. Common Stock(CHRW) F, S/C Colgate-Palmolive Company Common Stock(CL) F, S/C Constellation Energy (CEG) F, S/C Common Stock na na, na, MA, 00000, US Page 31 of 72 Corpay Inc (CPAY) F, S/C Common Stock na na, na, MA, 00000, US Crowdstrike Holdings (CRWD) F, S/C Common Stock na na, na, MA, 00000, US Danaher Corporation Common Stock(DHR) F, S/C Delta Air Lines, Inc. Common Stock(DAL) F, S/C Dover Corporation Common Stock(DOV) F, S/C Edwards Lifesciences Corporation Common Stock(EW) F, S/C Elevance Health (ELV) F, S/C Common Stock na na, na, MA, 00000, US Equinix, Inc. Common Stock(EQIX) F, S/C Page 32 of 72 First Solar, Inc. - Common Stock(FSLR) F, S/C General Electric Company Common Stock(GE) F, S/C GE Vernova (GEV) F, S/C Generac Holdlings Inc. Common Stock(GNRC) F, S/C General Motors Company Common Stock(GM) F, S/C The Hershey Company Common Stock(HSY) F, S/C Intuitive Surgical, Inc. Common Stock(ISRG) F, S/C Johnson & Johnson Common Stock(JNJ) F, S/C Common Stock na na, na, MA, 00000, US Page 33 of 72 Kellanova (K) F, S/C KLA-Tencor Corporation Common Stock(KLAC) F, S/C Linde PLC New Eur (LIN) F, S/C McDonald's Corporation Common Stock(MCD) F, S/C Mid-America Apartment Communities, Inc. Common Stock(MAA) F, S/C Newmont Mining Corporation(NEM) F, S/C ON Semiconductor Corporation Common Stock(ON) F, S/C Oracle Corporation Common Stock(ORCL) F, S/C Common Stock na na, na, MA, 00000, US Common Stock na na, na, MA, 00000, US Page 34 of 72 Palantir Technologies (PLTR) F, S/C Palo Alto Networks, Inc. Common Stock(PANW) F, S/C Pfizer, Inc. Common Stock(PFE) F, S/C Pacific Gas & Electric Co. Common Stock(PCG) F, S/C Philip Morris International Inc Common Stock(PM) F, S/C Regeneron Pharmaceuticals, Inc. - Common Stock(REGN) F, S/C Smurfit Westrock (SW) Solventum Corp (SOLV) Common Stock na na, na, MA, 00000, US F, S/C Common Stock na na, na, MA, 00000, US F, S/C Common Stock na na, na, MA, 00000, US Page 35 of 72 Starbucks Corporation Common Stock(SBUX) F, S/C Stryker Corporation Common Stock(SYK) F, S/C T-Mobile US, Inc. Common Stock(TMUS) F, S/C Target Corporation Common Stock(TGT) F, S/C Campbell Soup Company Common Stock(CPB) F, S/C Trane Technologies (TT) F, S/C Verizon Communications Inc. Common Stock(VZ) F, S/C Vertex Pharmaceuticals Incorporated Common Stock(VRTX) F, S/C Common Stock na na, na, MA, 00000, US Page 36 of 72 Vistra Corp (VST) F, S/C Nike, Inc. Common Stock(NKE) F, S/C Salesforce.com Inc Common Stock(CRM) F, S/C Newport Asia Partners LP F, S/C Common Stock na na, na, MA, 00000, US Limited Partnership Interest CA 601 CALIFORNIA STREET, San Francisco, CA, 94108, US Page 37 of 72 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Amgen Inc. - Common Stock(AMGN) Intel Corporation Common Stock(INTC) Netflix, Inc. Common Stock(NFLX) Micron Technology, Inc. - Common Stock(MU) Matteson AL MSP Investors Real Estate Fund CA 1510 FASHION ISLAND BLVD, San Mateo, CA, 94044, US Page 38 of 72 Bascom Value Added Apartment Investors II LLC Delaware 7 Corporate Park Dr., Irvine, CA, 92606, US Common Stock TX n/a, Houston, TX, 00000, Anheuser-Busch Inbev SA Sponsored ADR (Belgium)(BUD) ANSYS, Inc. Common Stock(ANSS) Apple Inc. - Common Stock(AAPL) Archrock (AROC) Arrow Electronics, Inc. Common Stock(ARW) Page 39 of 72 ASML Holding N.V. ADS represents 1 ordinary share(ASML) Astrazeneca PLC Common Stock(AZN) Bio Rad Laboratories (BIO) Common Stock CA n/a, Hercules, CA, 00000, Black Knight (BKI) Common Stock FL n/a, Jacksonville, FL, 00000, US BorgWarner Inc. Common Stock(BWA) Box, Inc. Class A Common Stock(BOX) Page 40 of 72 British American Tobacco Industries, p.l.c. Common Stock ADR(BTI) Cabot Corporation Common Stock(CBT) Carlsberg AS SPON ADR (CABGY) Common Stock Denmark n/a, Copenhagen, Denmark Centene Corporation Common Stock(CNC) CF Industries Holdings, Inc. Common Stock(CF) Charles River Laboratories International, Inc. Common Stock(CRL) Page 41 of 72 Cincinnati Financial Corporation Common Stock(CINF) Cirrus Logic, Inc. - Common Stock(CRUS) Cisco Systems, Inc. - Common Stock(CSCO) CONMED Corporation - Common Stock(CNMD) Corporate Office Properties Trust Common Stock(OFC) Cracker Barrel Old Country Store, Inc. - Common Stock(CBRL) Page 42 of 72 Crown Castle International Corp. (REIT) Common Stock(CCI) D.R. Horton, Inc. Common Stock(DHI) Darden Restaurants, Inc. Common Stock(DRI) DBS Group Holdings (DBSDY) Common Stock Singapore n/a, Singapore Diageo plc Common Stock(DEO) Diodes Incorporated - Common Stock(DIOD) Page 43 of 72 DNB Bank ASA (DNBBY) Common Stock Norway n/a, Oslo, Norway Dominion Resources, Inc. Common Stock(D) Fastenal Company Common Stock(FAST) Fidelity National Information Services, Inc. Common Stock(FIS) Fidelity OTC Pt(FOCPX) First Cash Financial Services, Inc. - Common Stock(FCFS) Page 44 of 72 FormFactor, Inc. Common Stock(FORM) GATX Corporation Common Stock(GMT) Genmab (GMAB) Common Stock Denmark n/a, Copenhagen, Denmark Givaudan SA ADR (GVDNY) Common Stock Switzerland n/a, Vernier, Switzerland Common Stock France n/a, Paris, France HDFC Bank Limited Common Stock(HDB) Hermes INTL SAC ADR (HESAY) Page 45 of 72 Hexcel Corporation Common Stock(HXL) Houlihan Lokey, Inc. Class A Common Stock(HLI) Huntington Ingalls Industries, Inc. Common Stock(HII) Iberdrola SA SPON ADR (IBDRY) Common Stock Spain n/a, Bilbao, Spain Industria De Diseno Textil IND (IDEXY) Common Stock Spain n/a, Galicia, Spain Janus Global Life Sciences I Shs(JFNIX) Page 46 of 72 Common Stock France n/a, Paris, France Keyence Corp ORD JPY (KYCCF) Common Stock Japan n/a, Osaka, Japan London Stock Exchange Unsponsored ADR (LNSTY) Common Stock England n/a, London, England Loreal Co ADR France (LRLCY) Common Stock France n/a, Paris, France Kering S A Unsponsored ADR (PPRUY) KeyCorp Common Stock(KEY) Lowe's Companies, Inc. Common Stock(LOW) Page 47 of 72 LVMH Moet Hennessy Louis ADR (LVMUY) Common Stock France n/a, Paris, France Common Stock Japan n/a, Kyoto, Japan Monolithic Power Systems, Inc. Common Stock(MPWR) Moog Inc. Class A Common Stock(MOG.A) Nestle ADR Nintendo LTD ADR New Japan (NTDOY) Nippon Telegraph and Telephone Corporation Common Stock(NTT) Page 48 of 72 Norfolk Southern Corporation Common Stock(NSC) Novo Nordisk A/S Common Stock(NVO) ON Semiconductor Corporation Common Stock(ON) Penn National Gaming, Inc. Common Stock(PENN) Philip Morris International Inc Common Stock(PM) Progressive Corporation (The) Common Stock(PGR) Page 49 of 72 Raymond James Financial, Inc. Common Stock(RJF) Reckitt Benckiser PLC Spon ADR (RBGLY) Common Stock England n/a, Slough, England Common Stock Netherlands n/a, Rotterdam, Netherlands Reinsurance Group of America, Incorporated Common Stock(RGA) Republic Services, Inc. Common Stock(RSG) Royal KPN NV Spon ADR (KKPNY) Ryder System, Inc. Common Stock(R) Page 50 of 72 Common Stock France n/a, Paris, France Shin Etsu Chem Co Ltd ADR (SHECY) Common Stock Japan n/a, Tokyo, Japan SMC Corp Yen SHS ORD JPY (SMECF) Common Stock Japan n/a, Tokyo, Japan Safran SA ADR (SAFRY) SAP SE ADS(SAP) SBA Communications Corporation Common Stock(SBAC) Sonoco Products Company Common Stock(SON) Page 51 of 72 Spirit Aerosystems Holdings, Inc. Common Stock(SPR) Starbucks Corporation Common Stock(SBUX) Stericycle, Inc. Common Stock(SRCL) STMicroelectronics N.V. Common Stock(STM) T. Rowe Price Blue Chip Growth Fund, Inc.(TRBCX) T. Rowe Price New Asia Fund(PRASX) Page 52 of 72 T. Rowe Price New Horizons Fd(PRNHX) T. Rowe Price Global Technology Fd Inc(PRGTX) Taiwan Semiconductor Manufacturing Company Ltd.(TSM) Teledyne Technologies Incorporated Common Stock(TDY) Tencent Holdings LTD ADR (TCEHY) Common Stock China n/a, Shenzhen, China TFI International Inc CAD (TFII) Common Stock Canada n/a, Montreal, Canada Page 53 of 72 TotalEnergies SE Spon ADR (TTE) Common Stock France n/a, Courbevoie, France United Parcel Service, Inc. Common Stock(UPS) Vanguard 500 Index Admiral CL (VFIAX) Vanguard Capital Opportunity Fund Admiral Shares(VHCAX) Vanguard Health Care Fund Admiral Shares(VGHAX) Vanguard Small-Cap Growth Index Fd Admiral(VSGAX) Page 54 of 72 Vanguard Total Stock Market Index Admiral CL (VTSAX) Webster Financial Corporation Common Stock(WBS) WEC Energy Group, Inc. Common Stock(WEC) Woodward, Inc. Common Stock(WWD) ABB LTD SPON ADR (ABBNY) Common Stock Zurich n/a, Zurich, Switzerland AIA Group LTD SPON ADR (AAGIY) Common Stock Hong Kong n/a, Hong Kong Page 55 of 72 Air Liquide ADR France ADR (AIQUY) Common Stock France n/a, France Common Stock France n/a, France Air Products and Chemicals, Inc. Common Stock(APD) AIRBUS SE (EADSY) Akamai Technologies, Inc. - Common Stock(AKAM) Albany International Corporation Common Stock(AIN) Altria Group, Inc. (MO) Page 56 of 72 Albemarle Corporation Common Stock(ALB) Amadeus IT Group (AMADY) Common Stock Spain n/a, Madrid, Spain Amgen Inc. - Common Stock(AMGN) Berkshire Hathaway Inc. New Common Stock(BRK.B) BlackRock, Inc. Common Stock(BLK) Boston Properties, Inc. Common Stock(BXP) Page 57 of 72 BP PLC Common Stock UK n/a, London, UK Capgemeni Common Stock France n/a, Paris, France Common Stock MD n/a, China, MD, MD, 00000, US Chevron Corporation Common Stock(CVX) Comcast Corporation - Class A Common Stock(CMCSA) COPT Defense Properties (CDP) Eastman Chemical Company Common Stock(EMN) Page 58 of 72 Engie Spon (ENGIY) Common Stock France n/a, Paris, France EPIROC (EPOKY) Common Stock Sweden n/a, Sweden EssilorLuxottica Unsponsored ADR (ESLOY) Common Stock France n/a, Paris, France Hologic, Inc. Common Stock(HOLX) Insperity, Inc. Common Stock(NSP) iShares Asia 50 ETF(AIA) Page 59 of 72 Johnson & Johnson Common Stock(JNJ) MercadoLibre, Inc. - Common Stock(MELI) Merck & Company, Inc. Common Stock (new)(MRK) Microsoft Corporation Common Stock(MSFT) Myriad Genetics, Inc. - Common Stock(MYGN) Northrop Grumman Corporation Common Stock(NOC) Page 60 of 72 Papa John's International, Inc. - Common Stock(PZZA) Paychex, Inc. Common Stock(PAYX) Pfizer, Inc. Common Stock(PFE) Qiagen N.V. Common Shares(QGEN) Recruit Holdings (RCRUY) Common Stock japan n/a, Tokyo, Japan Charles Schwab Corporation (The) Common Stock(SCHW) Page 61 of 72 Snap-On Incorporated Common Stock(SNA) A.O. Smith Corporation Common Stock(AOS) SIKA ADR (SXYAY) Common Stock Switzerland n/a, Baar, Switzerland Straumann Holding ADR (SAUHY) Common Stock Switzerland n/a, Basil, Switzerland TDK Corp ADR (TTDKY) Common Stock Japan n/a, Japan Texas Instruments Incorporated Common Stock(TXN) Page 62 of 72 Tokyo Electron (TOELY) Common Stock Japan n/a, Tokyo, Japan United Overseas Bank LTD (UOVEY) Common Stock Singapore n/a, Singapore Bond CA n/a, na, CA, 00000, US Verizon Communications Inc. Common Stock(VZ) Walt Disney Company (The) Common Stock(DIS) American Honda Finance BNY Mellon Corporate Bond Fund Investor Shares(BYMIX) Page 63 of 72 Washington Mutual Investors Fund Cl F-2 Shs(WMFFX) Ashtead Group (ASHTY) Common Stock na na, na Bae Systems (BAESY) Common Stock na na, na Beigene Ltd (ONC) Common Stock na na, na Chugai Pharmaceutical (CHGCY) Common Stock no na, na Deutsche Bank AG Common Stock(DB) Page 64 of 72 Evolution AB (EVVTY) Common Stock no na, na Ferrari N V Eur (RACE) Common Stock na na, na Hong Kong Exchanges & Clearing (HKXCY) Common Stock Hong Kong na, na Hoya Corp (HOCPY) Common Stock na na, na Common Stock na na, na The Middleby Corporation Common Stock(MIDD) Munich RE Group (MURGY) Page 65 of 72 National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares(NGG) Natwest Group (NWG) Common Stock na na, na Rolls Royce Holdings (RYCEY) Common Stock na na, na Spotify Technology (SPOT) Common Stock na na, na Suzuki Motor Corp (SZKMY) Common Stock na na, na TE Connectivity Ltd. New Switzerland Registered Shares(TEL) Page 66 of 72 Unicredit SPA ((UNCRY) Common Stock na na, na Valmont Industries, Inc. Common Stock(VMI) WEX Inc. common stock(WEX) Page 67 of 72 Page 68 of 72 Page 69 of 72 Page 70 of 72 Page 71 of 72 I, Barbara Fain, certify under the pains and penalties of perjury that: Submitted: 04/26/2025 Page 72 of 72