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2.884% - 7360 7524 CITIGROUP INC NOTE - 3.668% - 8131 8953 COMCAST CORP NOTE - 4.150% - 1 7439 8325 CVS CAREMARK CORP NOTE - 4.300 9246 9264 ENTERPRISE PRODUCTS OPERTATING 4805 5776 ESCROW GENL MOTORS CORP - 0.00 GE CAP CORP NTS - 5.875% - 01/ 5879 6005 GOLDMAN SACHS - 3.800% - 03/15 8038 8067 JP MORGAN CHASE BANK - 4.203% 10101 11735 MICROSOFT CORP - 4.250% - 02/0 10056 12175 OCCIDENTAL PETE CORP - 3.200% 7220 5408 SHELL INT'L FINANCE - 2.875% - 8947 9940 VERIZON COMMUNICATIONS INC - 4 3496 3523 WELLS FARGO &CO MTN - 3.584% - 8150 8871 ABB LTD 1399 1312 ACCENTURE PLC 10207 19305 AIA GROUP LTD ADR 2287 2551 AIRBUS GROUP 883 822 ALLEGION PLC 9684 9358 ALPHABET INC CL A 10829 19393 AMAZON COM 11015 18217 AMERICA MOVIL SA 314 274 AMERICAN ELECTRIC POWER INC 6877 6925 AMERICAN EXPRESS CO 16798 15693 AMGEN INC 15363 13233 ANHEUSER BUSCH COS INC 820 831 ANSYS INC 6940 7609 AON PLC CL A 590 552 APPLE INC 5142 16982 ASAHI KAISAI CP ADR 798 868 ASML HOLDING NV NY REG SHS 2284 2528 ASPEN TECHNOLOGY, INC 7745 8126 ASSA ABLOY UNSP/ADR 399 416 ASTRAZENECA 2581 2358 BANK OF AMERICA CORP 17592 15050 BEIGENE LTD 789 1186 BENTLEY SYSTEMS INC CL B 2882 3296 BERKLEY W R CP 10775 10882 BLACKROCK HIGH YIELD BOND PORT 77114 71529 BLACKROCK INC 11355 13782 BRIGHT HORIZONS FAMILY SOLUTIO 6605 7903 BRITISH AMERICAN TOBACCO PLC 1669 1307 CALRSBERG AS SP ADR REP B 2167 2026 CANADIAN NATL RAILWAY CO 521 597 CATERPILLAR INC 12120 19003 CDW CORP 10061 11157 CHARLES RIV LABORATORIES INTL 10890 14117 CHEMED CORP 9031 9566 CHEVRON CORP 27009 21337 CHUBB LIMITED 11358 12731 CISCO SYSTEMS INC 20835 17196 COMCAST CORP 33474 36200 COOPER COMPANIES INC 12443 12443 COPART INC 9410 11588 CRANE CO 6501 4415 DAIICHI SANKYO CO LTD SPONSORE 711 633 DAIKIN INDS LTD ADR 536 673 DEUTSCHE BOERSE ADR 537 472 DEUTSCHE GLOBAL INFRASTRUCTURE 50000 48806 DIAGEO PLC ADS 13528 13539 DNB NOR ASA SPONSOR ADR 401 395 DOCUSIGN INC 9297 14764 DRIEHAUS EMERGING MARKETS GROW 65000 92625 DSV UNSP ADR EACH REPR 0.5 ORD 700 1053 ELANCO ANIMAL HEALTH INCORPORA 4448 6450 ENBRIDGE INC 660 551 ENEL SOCIETA PER AZI 2163 1990 ENGIE 414 389 EQUIFAX INC 9546 8196 ESSILOR INTL ADR 1519 1419 EXPONENT, INC 6049 5498 FACEBOOK INC 11819 17628 FAIR ISSAC & CO INC 6389 6263 FLIR SYSTEMS INC 8101 6210 FLUTTER ENTMT PLC ADR 370 435 GALAPAGOS NV 1297 815 GENMAB A/S SPON 1416 1548 GIVAUDAN SA UNSP/ADR 1456 1624 GRIFOLS SA REP 1/2 CL B 394 340 HDFC BANK LTD ADR 467 632 HENRY JACK & ASSOC INC 8913 7413 HERMES INTL 10 ADR 844 928 HOME DEPOT INC 20107 31738 HONEYWELL INTL 12938 17650 HONG KONG EX&CL UNSP/ADR 765 1011 HOYA CORP SPONS ADR 860 1026 HUTCHINSON CHINA MEDITECH LTD 458 559 IBERDROLA ADR 1471 1612 INTEL CORP 16081 18465 INTERACTIVE BROKERS GROUP, INC 4808 5328 INVESCO OPPENHEIMER SENIOR FLO 79343 61982 ISHARE SP SMALL CAP 600 INDEX 16321 20238 ISHARES CORE MSCI EAFE ETF 48867 48098 ISHARES CORE MSCI EMERGING MAR 33151 34381 ISHARES MSCI INDIA ETF 6222 7289 ISHARES TRUST MSCI EAFE INDEX 47315 49726 JARDINE MATHESON UNS/ADR 404 446 JOHNSON & JOHNSON 33681 33866 JP MORGAN CHASE 30236 29510 KERING UNSPON ADR EA REPR 0.1 1705 1928 KEYENCE CORPORATION,FIRST SECT 3326 3712 KON KPN NV SPON ADR REP 1 ORD 754 825 KONINKLIJKE PHILIPS ELECTRONIC 762 791 L'AIR LIQUIDE ADR OTC 465 498 L'OREAL ADR 1451 1616 LENNOX INTL INC 8604 10866 LINDE PLC COM 12788 16526 LOCKHEED MARTIN CORP 12217 14705 LONDON STK EXCHANGE GROUP 2481 2626 LVMH MOET HENN UNSP 1279 1412 MARSH AND MCLENNAN COMPANIES I 8483 13657 MASTERCARD INC 6017 15298 MCDONALD'S CORP 11783 18318 MEDTRONIC PLC 31192 36205 MERCADOLIBRE, INC 847 1214 MICROSOFT CORP 18558 59121 MSCI INC 13934 15043 MURATA MFG INC UNSP/ADR 491 598 NESTLE S.A 2064 2133 NEXTERA ENERGY, INC 6182 9371 NIDEC CORPORATION ADR 787 1265 NIPPON TELEGRAPH & TELEPHONE C 755 701 NORDSON CP 11799 12573 NOTORI HOLDINGS 657 686 NOVARTIS AG ADR 12767 12415 NOVO NORDISK A S 2566 2492 PAYPAL HOLDINGS, INC 5696 17124 PERNOD-RECARD SA 1046 1066 PHILLIPS 66 9553 6252 POOL CORP 11122 15043 PROCTER GAMBLE CO 26587 38114 PROSUS NV ADR 424 500 RAYTHEON TECHNOLOGIES CORP 7545 7170 RECKITT BENCKISER GROUP 1573 1553 RECRUIT HOLDINGS CO 519 565 RELX PLC 1594 1322 REPUBLIC SVCS INC 6270 7759 RIO TINTO PLC SPONSORED ADR 362 341 ROCKWELL AUTOMATION INC 6330 12330 ROLLINS INC 5852 8446 SAFRAN SA - UNSPON ADR 1738 1856 SAMPO PLC UNSPONSORED ADR 382 396 SAP AKTIENGESELL ADS 2181 1816 SCOTTS CO. CLASS A 17556 18456 SHIN-ETSU CHEMICAL C 1323 1507 SHIONOGI & CO LTD 1277 1033 SITEONE LANDSCAPE SUPPLY INC 11508 12905 SMC CORP 1591 1591 SOFTBANK CP UNSP ADR 861 1204 SONOVA HOLDING AG AD 572 614 STMICROELECTRONICS 300 336 STRAUMANN HLDG 865 1078 SUZUKI MOTOR CORP UNSP ADR 423 521 SVENSKA HANDELSBK UNS ADR 516 441 T. ROWE PRICE HEALTH SCIENCES 60000 68999 TAIWAN SEMICONDUCTOR MFG CO LT 1992 3271 TEMPLETON GLOBAL BD 59732 45342 TENCENT HOLDINGS LIMITED 1707 2367 TERADYNE INC 11847 15989 TEXAS INSTRUMENTS INC 14466 18508 TFI INTERNATIONAL 628 668 THE COCA-COLA CO 18860 19705 THOR INDS INC 11556 11418 TJX COMPANIES INC 6082 7722 TOTAL FINA ELF S.A 348 273 TRUIST FINANCIAL CORPORATION 8215 7287 TRUMY 1032 958 UNICHARM CORP - SPN ADR 1311 1608 UNILEVER PLC AMER 371 341 UNION PACIFIC 28006 32426 UNITEDHEALTH GROUP INC 9056 16478 V F CORP 12734 13843 VANGUARD GROWTH ETF 7523 13909 VANGUARD LG-CAP ETF 52333 74439 VANGUARD MID-CAP ETF 45965 58655 VANGUARD VALUE ETF 10321 12005 WESTERN ASSET SMASH SERIES C F 63902 65170 WESTERN ASSET SMASH SERIES EC 127106 125672 WESTERN ASSET SMASH SERIES M F 87321 90768 ZEBRA TECHNOLOGIES CORP 11943 13047 150768 161997 ASPEN STILLWATER PROPERTIES, L 746741 746755 MCGREW-MEYERS HOLDINGS, L.L.C. 474106 474106 Administrative Fees 24465 24465 Bank Charges 106 106 State or Local Filing Fees 50 50 K-1 EXP MCGREW-MEYERS HOLDINGS 393 393 k-1 inc/loss mcgrew-meyers holdings, l.l 194 194 k-1 inc/loss aspen stillwater properties 781 781 Administration of Foundation 205 205 Investment Management Services 27359 27359 990-PF Estimated Tax for 2020 1800 Foreign Tax Paid 585 585