2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX ABBO 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-07 2021 2023-04-26 12:10:37Z X 2132601 X 26983 26983 429486 1586176 429486 0 456469 456469 32708 32708 0 0 0 0 0 0 850 850 0 0 0 0 7326 74 0 0 0 0 0 0 0 1510 1510 42394 35142 0 0 113253 113253 155647 35142 0 113253 300822 421327 0 35381 58586 58586 0 0 0 494029 515804 498803 1013643 1330412 1413252 238605 173985 161960 0 1781658 2078787 2132601 0 X 1781658 2078787 1781658 2078787 1781658 2078787 1781658 300822 0 2082480 3693 2078787 34. JONES LANG LASALLE INC COM 2019-07-30 2021-08-05 8421 4892 3529 3529 193. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-08-05 18838 8078 10760 10760 39. JONES LANG LASALLE INC COM 2020-04-13 2021-08-17 9271 4913 4358 4358 13. LAM RESEARCH CORPORATION 2020-05-13 2021-08-20 7347 3261 4086 4086 6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-07-09 2021-08-25 6117 6057 60 60 7000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-04-13 2021-08-25 7137 7134 3 3 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2021-08-25 3168 3193 -25 -25 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2021-08-25 1032 986 46 46 277. DOLLAR TREE INC COM 2020-04-07 2021-08-30 25270 21173 4097 4097 5. TEXAS PACIFIC LAND CORP 2020-12-21 2021-09-01 6666 3677 2989 2989 5. TEXAS PACIFIC LAND CORP 2020-04-13 2021-09-08 6139 2557 3582 3582 2. TEXAS PACIFIC LAND CORP 2020-12-21 2021-09-08 2456 1471 985 985 19. BROADCOM INC 2018-02-12 2021-09-10 9604 4513 5091 5091 33. ADOBE SYSTEMS INC 2021-03-31 2021-09-14 21418 15849 5569 5569 27. ARISTA NETWORKS INC 2019-09-12 2021-09-22 9530 6709 2821 2821 198. LAMB WESTON HOLDINGS INC 2020-09-16 2021-09-24 11985 12787 -802 -802 75. MICROSOFT CORPORATION 2007-05-22 2021-09-24 22304 2321 19983 19983 3000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 3294 3334 -40 -40 31. DANAHER CORP 2013-12-02 2021-09-29 9496 1775 7721 7721 74. BANK AMER CORP COM 2017-01-13 2021-10-08 3284 1703 1581 1581 56. DANAHER CORP 2013-12-02 2021-10-08 16841 3206 13635 13635 42. LIBERTY SIRIUSXM GROUP 2019-12-04 2021-10-13 2058 2002 56 56 2. NVR INC 2021-08-05 2021-10-13 9764 10096 -332 -332 23. AMETEK AEROSPACE PRODUCTS INC 2018-05-21 2021-10-19 2992 1757 1235 1235 29. CITRIX SYS INC COM 2021-03-17 2021-10-19 2896 3946 -1050 -1050 82. EQUITABLE HOLDINGS INC 2018-05-17 2021-10-19 2703 1785 918 918 59. MERCK & CO INC NEW COM 2020-04-23 2021-10-19 4674 4578 96 96 39. MICRON TECHNOLOGY INC COM 2020-04-08 2021-10-19 2641 1738 903 903 14. NEXSTAR MEDIA GROUP INC - CL A 2020-04-07 2021-10-19 2111 1366 745 745 43. NEXTERA ENERGY PARTNERS LP 2020-11-05 2021-10-19 3416 2127 1289 1289 11. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2021-10-19 3035 1291 1744 1744 7. UNITED RENTALS INC 2021-04-07 2021-10-19 2498 2237 261 261 9. LINDE PLC 2019-04-18 2021-10-19 2796 1592 1204 1204 73. SIGNATURE BANK 2020-12-21 2021-10-20 22530 9715 12815 12815 14. BROADCOM INC 2018-02-09 2021-10-22 7229 3268 3961 3961 28. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2021-10-22 8015 2977 5038 5038 20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2019-02-20 2021-10-26 20174 19754 420 420 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2021-10-26 1846 1996 -150 -150 106. BANK AMER CORP COM 2017-01-13 2021-10-29 5084 2439 2645 2645 17. JONES LANG LASALLE INC COM 2020-09-17 2021-10-29 4433 1823 2610 2610 61. NORFOLK SOUTHERN CORP COMMON 2015-08-04 2021-10-29 18005 5065 12940 12940 13. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-10-29 5930 272 5658 5658 26. JONES LANG LASALLE INC COM 2020-09-17 2021-11-02 6731 2754 3977 3977 14. ARISTA NETWORKS INC 2019-06-25 2021-11-03 7162 3449 3713 3713 22. JONES LANG LASALLE INC COM 2020-09-17 2021-11-03 5826 2331 3495 3495 34. BROADCOM INC 2018-02-09 2021-11-04 18608 7936 10672 10672 16. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-11-04 7255 334 6921 6921 26. AMETEK AEROSPACE PRODUCTS INC 2020-04-08 2021-11-08 3635 1978 1657 1657 215. BANK AMER CORP COM 2017-01-13 2021-11-08 10241 4948 5293 5293 45. THERMO ELECTRON CORPORATION 2020-04-07 2021-11-08 27797 13518 14279 14279 15. UNITED RENTALS INC 2021-04-07 2021-11-08 5932 4730 1202 1202 27. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-11-08 12430 564 11866 11866 92. BANK AMER CORP COM 2017-01-13 2021-11-12 4322 2117 2205 2205 27. METLIFE INC 2017-04-11 2021-11-12 1720 1274 446 446 9. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-11-12 4126 188 3938 3938 10. WESTERN ALLIANCE BANCORP 2019-07-31 2021-11-12 1175 498 677 677 41. WESTERN ALLIANCE BANCORP 2021-08-05 2021-11-12 4817 3924 893 893 225. METLIFE INC 2017-04-12 2021-11-17 14308 10531 3777 3777 112. TJX COMPANIES INC. 2013-12-02 2021-11-17 8389 3538 4851 4851 99. BANK AMER CORP COM 2017-01-13 2021-11-23 4676 2278 2398 2398 27. MICROSOFT CORPORATION 2007-05-22 2021-11-23 9058 835 8223 8223 139. AMETEK AEROSPACE PRODUCTS INC 2018-05-22 2021-11-24 19850 10502 9348 9348 3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-20 2021-11-24 3070 3006 64 64 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2021-04-13 2021-11-24 1023 1024 -1 -1 15000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2021-11-24 15043 14696 347 347 4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-04-13 2021-11-24 4012 4066 -54 -54 3000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-11-24 2998 3000 -2 -2 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2021-04-13 2021-11-24 999 1000 -1 -1 71. ARISTA NETWORKS INC 2019-06-25 2021-11-29 8921 4373 4548 4548 170. BANK AMER CORP COM 2017-01-13 2021-11-29 7693 3912 3781 3781 61. ARISTA NETWORKS INC 2020-04-08 2021-11-30 7565 3440 4125 4125 28. LINDE PLC 2018-10-30 2021-11-30 8860 4618 4242 4242 11. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-12-03 4915 230 4685 4685 196. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-12-08 16172 14676 1496 1496 225. TJX COMPANIES INC. 2013-12-02 2021-12-09 16678 7107 9571 9571 17. UNITEDHEALTH GROUP INC COM 2002-12-06 2021-12-09 8046 355 7691 7691 45. SYNEOS HEALTH INC 2021-05-12 2021-12-15 4406 3844 562 562 50. LINDE PLC 2018-11-12 2021-12-21 16561 8163 8398 8398 156. RAYTHEON TECHNOLOGIES 2021-05-26 2021-12-22 13114 13462 -348 -348 70. MICROSOFT CORPORATION 2007-10-04 2021-12-30 23891 2132 21759 21759 33. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2021-12-30 12733 10495 2238 2238 169. SYNEOS HEALTH INC 2021-05-12 2022-01-05 16209 14436 1773 1773 204. NEXTERA ENERGY PARTNERS LP 2020-11-05 2022-01-07 15857 12857 3000 3000 12. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2022-01-07 4802 3680 1122 1122 13. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-07 5202 3908 1294 1294 70. VISA INC. - CL A 2013-12-02 2022-01-07 15253 3588 11665 11665 19. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-10 7598 5712 1886 1886 58. MICRON TECHNOLOGY INC COM 2021-11-08 2022-01-11 5435 4340 1095 1095 39. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-11 3655 1655 2000 2000 120. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-12 11332 4833 6499 6499 2. AMAZON.COM INC 2021-11-17 2022-01-13 6560 7124 -564 -564 45. FACEBOOK INC-A 2021-10-29 2022-01-13 14863 14659 204 204 42. MICROSOFT CORPORATION 2007-10-04 2022-01-13 13230 1243 11987 11987 63. ELECTRONIC ARTS COM 2019-12-04 2022-01-19 8582 6335 2247 2247 9. LAM RESEARCH CORPORATION 2020-05-13 2022-01-19 6009 2258 3751 3751 84. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-20 7493 3271 4222 4222 42. MIDDLEBY CORP 2021-10-20 2022-01-20 8029 7367 662 662 33. ELECTRONIC ARTS COM 2019-03-08 2022-01-21 4596 3236 1360 1360 92. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-21 7737 3582 4155 4155 41. NEXSTAR MEDIA GROUP INC - CL A 2020-04-07 2022-01-21 6373 2440 3933 3933 1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2021-01-12 2022-01-26 1017 1033 -16 -16 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2022-01-14 2022-01-26 1004 1016 -12 -12 7000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-01-12 2022-01-26 7031 6944 87 87 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-10-09 2022-01-26 1026 1079 -53 -53 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-12 2022-01-26 1017 1037 -20 -20 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-09 2022-01-26 1027 1072 -45 -45 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-01-12 2022-01-26 1062 1123 -61 -61 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2022-01-26 998 1023 -25 -25 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-09 2022-01-26 1072 1152 -80 -80 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-10-09 2022-01-26 3084 3167 -83 -83 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2022-01-26 1021 1053 -32 -32 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-12 2022-01-26 1030 1067 -37 -37 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-01-26 3072 3131 -59 -59 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-12 2022-01-26 2050 2072 -22 -22 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-12 2022-01-26 1040 1087 -47 -47 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-06 2022-01-26 983 1065 -82 -82 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-01-26 992 999 -7 -7 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-01-26 944 1006 -62 -62 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2022-01-26 964 999 -35 -35 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-01-26 988 999 -11 -11 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2022-01-26 947 966 -19 -19 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-01-26 947 955 -8 -8 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-01-26 985 1001 -16 -16 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-26 5952 5996 -44 -44 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-01-26 954 967 -13 -13 131. CAPITAL ONE FINANCIAL CORP 2021-04-06 2022-01-27 18482 17390 1092 1092 117. EQUITABLE HOLDINGS INC 2018-05-17 2022-01-28 3684 2532 1152 1152 44. UNITED RENTALS INC 2021-03-05 2022-01-31 14062 12998 1064 1064 62. CITRIX SYS INC COM 2021-01-21 2022-02-01 6331 7932 -1601 -1601 253. CITRIX SYS INC COM 2021-11-24 2022-02-01 25833 28178 -2345 -2345 67. WAL MART STORES INC 2020-04-07 2022-02-02 9413 8246 1167 1167 489. EQUITABLE HOLDINGS INC 2018-07-06 2022-02-04 16409 10404 6005 6005 38. NEXSTAR MEDIA GROUP INC - CL A 2020-04-07 2022-02-04 6343 2261 4082 4082 90. NEXSTAR MEDIA GROUP INC - CL A 2020-04-07 2022-02-07 15241 5356 9885 9885 121. ELECTRONIC ARTS COM 2019-03-08 2022-02-09 16144 10748 5396 5396 394. AMERICAN INTL GROUP INC COM NEW 2018-11-07 2022-02-14 23166 19167 3999 3999 104. PIONEER NAT RES CO 2021-04-21 2022-02-23 23437 16490 6947 6947 66. PIONEER NAT RES CO 2021-09-08 2022-02-24 14909 9651 5258 5258 26. ZOOM VIDEO COMMUNICATIONS-A 2022-01-31 2022-02-25 3238 3885 -647 -647 12000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 11853 11992 -139 -139 32. ZIMMER HLDGS INC 2022-02-01 2022-02-28 4044 3950 94 94 202. CENTENE CORP 2021-12-09 2022-03-21 17609 15013 2596 2596 130. ASPEN TECHNOLOGY INC 2020-06-25 2022-03-25 20393 13220 7173 7173 28. ASPEN TECHNOLOGY INC 2021-08-17 2022-03-25 4392 3546 846 846 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-04-13 2022-03-30 1007 1022 -15 -15 7000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2020-10-09 2022-03-30 7049 7041 8 8 2. BOOKING HOLDINGS INC 2022-03-25 2022-03-30 4649 4553 96 96 5000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2020-10-09 2022-03-30 4968 5059 -91 -91 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2021-04-13 2022-03-30 994 1013 -19 -19 150. T-MOBILE US INC 2020-09-29 2022-04-12 19860 17034 2826 2826 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-12 2022-04-26 1004 1121 -117 -117 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-10-09 2022-04-26 990 1131 -141 -141 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-12 2022-04-26 982 1063 -81 -81 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-04-26 997 1039 -42 -42 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-07-09 2022-04-26 1003 1030 -27 -27 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-12 2022-04-26 981 1083 -102 -102 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-04-26 958 1001 -43 -43 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2022-01-14 2022-04-26 963 1037 -74 -74 102. VERTEX PHARMACEUTICALS INC 2021-11-08 2022-04-27 27423 20048 7375 7375 10000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-04-28 9797 9992 -195 -195 3000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-04-28 2661 3017 -356 -356 1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2022-01-14 2022-04-28 981 993 -12 -12 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-04-28 3608 4103 -495 -495 6. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-04-28 1590 1147 443 443 234. ECHOSTAR CORP-A 2021-11-29 2022-04-29 5526 6713 -1187 -1187 309. RESTAURANT BRANDS INTERNATIONAL INC 2020-08-10 2022-05-06 16291 15819 472 472 45. MERCK & CO INC NEW COM 2020-04-23 2022-05-16 4145 3492 653 653 23. MERCK & CO INC NEW COM 2020-04-23 2022-05-20 2148 1785 363 363 78. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 7286 5952 1334 1334 53. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 4920 3826 1094 1094 13. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 1207 992 215 215 52. VMWARE INC CL A 2021-11-04 2022-05-23 6018 6662 -644 -644 234. VMWARE INC CL A 2021-12-30 2022-05-25 27606 25966 1640 1640 11000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-13 2022-05-26 11047 11309 -262 -262 8000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-04-13 2022-05-26 7857 7991 -134 -134 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2022-01-14 2022-05-26 982 992 -10 -10 2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2020-10-09 2022-05-26 1699 1975 -276 -276 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 3645 4102 -457 -457 118. MERCK & CO INC NEW COM 2020-06-18 2022-05-27 10922 8518 2404 2404 565. SCHLUMBERGER LTD 2021-11-08 2022-06-01 26379 18587 7792 7792 293. LAS VEGAS SANDS CORP COM 2021-02-19 2022-06-02 10330 17095 -6765 -6765 259. LAS VEGAS SANDS CORP COM 2021-11-08 2022-06-02 9132 11513 -2381 -2381 121. SCHLUMBERGER LTD 2021-11-24 2022-06-08 5951 3858 2093 2093 30. HUMANA INC 2022-02-01 2022-06-16 12655 11654 1001 1001 6000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2020-10-09 2022-06-28 5940 5958 -18 -18 1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2022-01-14 2022-06-28 990 1014 -24 -24 14000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-13 2022-06-28 13917 14051 -134 -134 4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2022-01-14 2022-06-28 3976 4075 -99 -99 31. UNITED THERAPEUTICS CORP 2021-08-09 2022-06-28 7398 6567 831 831 21. VERTEX PHARMACEUTICALS INC 2021-10-22 2022-06-28 5890 3865 2025 2025 50. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-06-28 14025 9556 4469 4469 339. INTEL CORP COM 2022-03-25 2022-07-15 12887 16281 -3394 -3394 830. NOV INC 2022-06-08 2022-07-15 11686 16965 -5279 -5279 1244. SABRE CORP 2021-01-11 2022-07-15 6980 16107 -9127 -9127 1152. SABRE CORP 2022-06-02 2022-07-15 6464 9854 -3390 -3390 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-10-09 2022-07-21 949 1085 -136 -136 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-12 2022-07-21 943 1026 -83 -83 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2022-07-21 962 1032 -70 -70 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2022-07-21 942 1055 -113 -113 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-01-12 2022-07-21 975 1080 -105 -105 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-10-09 2022-07-21 934 1097 -163 -163 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-18 2022-07-21 1961 2090 -129 -129 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2022-07-21 972 1045 -73 -73 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-12 2022-07-21 1945 2117 -172 -172 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-07-21 987 1035 -48 -48 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-01-19 2022-07-21 993 1000 -7 -7 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-13 2022-07-21 968 1058 -90 -90 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-07-21 884 1005 -121 -121 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-07-21 833 998 -165 -165 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-21 966 999 -33 -33 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-07-21 871 996 -125 -125 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-07-21 913 1000 -87 -87 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-07-21 864 955 -91 -91 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-21 953 1001 -48 -48 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-21 916 995 -79 -79 86. ALPHABET INC CL-C 2022-07-22 2022-07-25 9262 9284 -22 -22 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-10-09 2022-07-26 989 1105 -116 -116 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-13 2022-07-26 1006 1052 -46 -46 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-09 2022-07-26 975 1064 -89 -89 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2020-10-09 2022-07-26 974 1095 -121 -121 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-12 2022-07-26 999 1116 -117 -117 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-04-13 2022-07-26 986 1075 -89 -89 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-12 2022-07-26 1966 2088 -122 -122 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-13 2022-07-26 977 1049 -72 -72 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-10-09 2022-07-26 2965 3104 -139 -139 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-01-19 2022-07-26 994 1000 -6 -6 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-26 990 989 1 1 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-26 955 1001 -46 -46 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-26 923 995 -72 -72 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-07-26 879 967 -88 -88 24. CENTENE CORP 2021-11-08 2022-07-28 2230 1778 452 452 113. WAL MART STORES INC 2020-04-07 2022-07-28 14722 13907 815 815 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 429486 5856 0 5856 0 5856 3916 0 0 3916 0 1940 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 5 Commerce Park North Bedford NH 03110 TRUSTEE 1 32708 NONE 0 NONE 0 NONE NONE 2244033 57224 0 2301257 0 0 2301257 34519 2266738 113337 113337 5856 5856 107481 0 107481 0 107481 113253 0 0 0 0 113253 107481 0 0 0 1165 1052 655 746 3618 113253 0 0 0 107481 5772 0 0 9390 0 0 0 0 0 0 0 9390 1165 1052 655 746 5772 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 28313 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 28313 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 56627 113253 14 26983 18 429486 456469 456469 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 3000 ABBOTT LABORATORIES 1.4% 3039 2604 6000 AMAZON.COM, INC 3.15% 6574 5999 8000 APPLE INC 3.45% 8218 8072 2000 AUTO DATAPROCESS 1.25% 1997 1700 3000 BANK OF AMERICA 3.248% 2990 2897 4000 BK OF AMERICA 2.496% 4167 3492 3000 BK OF AMERICA 1.319% 3029 2767 9000 BK OF NY MELLON 1.6% 9121 8550 6000 BK OF NOVA SCOTIA 2.7% 6407 5748 3000 BERKSHIRE HATHAWAY 1.85% 3076 2654 6000 BRITOL-MYERS SQB 3.4% 6291 5942 3000 CANADIAN IMPER BK 2.25% 3097 2894 6000 CITIGROUP INC 2.666% 6079 5293 2000 COCA-COLA INC 3.45% 2243 2009 5000 COMCAST CORP 2.35% 5239 4787 2000 DUKE ENERGY CAROLIN 2.45% 2136 1827 4000 EQUINOR ASA 2.875% 4148 3960 8000 EXXON MOBIL 2.019% 8125 7828 2000 HOME DEPOT INC 2.5% 2153 1942 9000 JPMORGAN CHASE & CO 3.2% 9041 8886 4000 JPMORGAN CHASE CO 2.522% 4075 3510 4000 JOHNSON & JOHNSON 0.95% 3996 3657 2000 KIMBERLY-CLARK 3.1% 2254 1937 4000 MANULIFE FINANCIAL 4.15% 4193 4027 4000 MERCK CO INC 0.75% 4036 3708 8000 MICROSOFT CORP 2.4% 7922 7844 4000 MORGAN STANLEY 3.125% 4146 3914 3000 PEPSICO INC 2.75% 3209 2860 4000 PROCTER & GAMBLE 3% 4497 3923 4000 ROYAL BNK CANADA 1.15% 4040 3734 6000 SHELL INTL FIN 2.5% 5820 5822 4000 STATE STREET CORP 3.55% 4138 4024 6000 TOTAL CAP INTL SA 3.455% 6312 5889 2000 TOYOTA MOTOR CR 1.9% 2014 1827 4000 TRUIST FINANCIAL 1.267% 3980 3645 3000 US BANCORP 3.15% 3055 2958 5000 WELLS FARGO 3% 4786 4849 4000 WELLS FARGO 4.15% 4342 3981 540 AMAZON.COM INC 87608 72873 284 CARMAX INC 24446 28269 783 LIBERTY SIRIUSXM GROUP 35393 31203 42 NIKE INC CLASS B 4414 4827 178 POLARIS INDS INC 21427 20876 265 STARBUCKS CORP 20522 22467 1052 WARNER BROS DISCOVERY INC 25780 15780 58 BOSTON BEER COMPANY 22299 22065 98 CASEY'S GENERAL STORES INC 19552 19860 117 CONSTELLATION BRANDS CL A 25295 28818 438 OCCIDENTAL PETROLEUM CO 14899 28799 568 SCHLUMBERGER LTD 15859 21033 610 ESSENT GROUP LTD 28490 25474 231 BERKSHIRE HATHAWAY INC DEL 66787 69439 11 BLACKROCK INC CL A 8107 7361 531 CITIGROUP INC 34678 27559 257 FIDELITY NATL INFORMATION 30972 26255 558 KKR & CO INC - A 14922 30947 1524 MACERICH CO COM 29407 16170 477 VENTAS INC COM REIT 25320 25653 599 WELLS FARGO & CO NEW 27028 26278 306 WESTERN ALLIANCE BANCORP 17281 23372 54 ALIGN TECHNOLOGY INC 13114 15172 112 BIOGEN INC 24690 24087 399 BOSTON SCIENTIFIC 16736 16379 453 CENTENE CORP 23280 42116 445 GILEAD SCIENCES INC 28745 26589 193 MODERNA INC 26334 31669 98 UNITED THERAPEUTICS CORP 20219 22645 136 UNIVERSAL HLTH SVCS INC CL 19494 15296 342 SENSATA TECHNOLOGIES HOLDI 20797 15209 373 BERRY PLASTICS GROUP INC 26135 21503 133 BOEING CO 23556 21188 71 EQUIFAX INC COM 16233 14833 41 GENERAC HLDGS INC 11484 11000 398 GENERAL ELECTRIC CO 40281 29416 166 JACOBS ENGR GROUP INC DEL 12404 22792 106 MIDDLEBY CORP 7853 15337 5 NVR INC 23593 21966 73 UNIVERSAL DISPLAY CORP COM 7624 8429 52 ADOBE SYSTEMS INC 23904 21326 5 BORADCOM INC 2502 2677 310 COTERAA ENERGY 8186 9483 997 DROPBOX INC - CLASS A 19596 22672 41 LAM RESEARCH CORPORATION 12068 20521 300 MICROSOFT CORPORATION 32479 84222 269 PAYPAYL HOLDINGS INC 27394 23277 251 SS&C TECHNOLOGIES HOLDINGS 17362 14852 161 SALESFORCE COM INC 37245 29627 138 SKYWORKS SOLUTIONS INC 21680 15025 140 SPLUNK INC 15940 14547 51 AIR PRODUCTS & CHEMICALS IN 12488 12660 17 ECOLAB INC 2708 2808 672 ALPHABET INC CL-C 26304 78382 562 COMCAST CORP NEW CL A 27749 21086 338 FACEBOOK INC-A 68249 53776 107 T-MOBILE US INC 11500 15307 515804 498803 ROC ADJUSTMENT 3282 ROUNDING ADJUSTMENT 411 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 3336 0 0 FEDERAL ESTIMATES - PRINCIPAL 3916 0 0