2023-10-10T13:00:24-05:00 2023-07-31 990PF 2022-08-01 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 2023-09-20 false 2022 2023-04-26 12:10:37Z X 2079352 X 28980 28980 -85476 1235449 0 0 -56496 28980 29059 29059 0 0 0 0 0 0 850 850 0 0 0 0 7897 101 0 0 0 0 0 0 0 2860 2860 40666 32870 0 0 79415 79415 120081 32870 0 79415 -176577 0 0 58586 46290 46290 0 0 0 515804 494690 468121 1330412 1200072 1426236 173985 153134 138705 0 2078787 1894186 2079352 0 X 2078787 1894186 2078787 1894186 2078787 1894186 2078787 -176577 0 1902210 8024 1894186 11000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-03-23 2022-08-01 10948 10949 -1 -1 8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-08-29 7844 7844 52. ADOBE SYSTEMS INC 2022-06-02 2022-09-16 15334 23904 -8570 -8570 109. STARBUCKS CORP 2022-06-08 2022-09-22 9241 8562 679 679 11. BLACKROCK INC CL A 2022-02-24 2022-09-27 6471 8107 -1636 -1636 250. ESSENT GROUP LTD 2021-01-13 2022-09-27 8819 12025 -3206 -3206 65. POLARIS INDS INC 2021-11-08 2022-09-28 6691 7933 -1242 -1242 40. ESSENT GROUP LTD 2021-12-30 2022-09-28 1412 1824 -412 -412 320. ESSENT GROUP LTD 2021-08-05 2022-09-28 11296 14641 -3345 -3345 113. POLARIS INDS INC 2022-01-06 2022-10-03 11031 13494 -2463 -2463 9. MIDDLEBY CORP 2021-10-20 2022-10-04 1222 1579 -357 -357 97. MIDDLEBY CORP 2020-04-07 2022-10-04 13173 6275 6898 6898 161. SPLUNK INC 2022-08-04 2022-10-12 10932 18236 -7304 -7304 399. SENSATA TECHNOLOGIES HOLDING 2022-08-04 2022-10-12 15115 23410 -8295 -8295 71. EQUIFAX INC COM 2022-02-23 2022-10-24 11072 16233 -5161 -5161 41. GENERAC HLDGS INC 2022-02-07 2022-10-24 4469 11484 -7015 -7015 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-10-09 2022-10-25 954 1024 -70 -70 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2022-10-25 898 1011 -113 -113 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2022-10-25 929 1100 -171 -171 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-12 2022-10-25 957 1039 -82 -82 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-13 2022-10-25 938 1045 -107 -107 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-10-09 2022-10-25 1948 2059 -111 -111 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-10-25 981 981 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-13 2022-10-25 921 1055 -134 -134 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2022-10-25 898 999 -101 -101 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-10-25 941 1001 -60 -60 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-10-25 853 994 -141 -141 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2022-10-25 892 969 -77 -77 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-10-27 5874 5874 14000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-10-27 13476 13892 -416 -416 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-04-13 2022-10-27 1925 1997 -72 -72 6. LAM RESEARCH CORPORATION 2022-01-28 2022-11-02 2501 3288 -787 -787 35. LAM RESEARCH CORPORATION 2020-05-13 2022-11-02 14589 8780 5809 5809 127. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-31 2022-11-02 6407 8791 -2384 -2384 172. SCHLUMBERGER LTD 2021-07-23 2022-11-02 8956 4858 4098 4098 31. MICROSOFT CORPORATION 2022-04-27 2022-11-03 6752 8979 -2227 -2227 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-12 2022-11-07 904 1116 -212 -212 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-12 2022-11-07 795 1044 -249 -249 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2021-01-12 2022-11-07 902 1127 -225 -225 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-04-13 2022-11-07 949 1045 -96 -96 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2022-11-07 791 1023 -232 -232 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2022-01-14 2022-11-07 908 1068 -160 -160 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2022-11-07 864 995 -131 -131 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2022-11-07 923 1099 -176 -176 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-13 2022-11-07 1905 2074 -169 -169 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-13 2022-11-07 933 1044 -111 -111 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-11-07 965 989 -24 -24 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-13 2022-11-07 916 1055 -139 -139 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-11-07 961 992 -31 -31 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2022-11-07 831 966 -135 -135 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-11-07 791 955 -164 -164 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-11-07 938 1001 -63 -63 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-11-07 878 995 -117 -117 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2022-11-07 790 963 -173 -173 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-11-07 823 1001 -178 -178 42. ECOLAB INC COM 2022-07-28 2022-11-08 5948 6775 -827 -827 42. NIKE INC CLASS B 2022-07-18 2022-11-08 3953 4414 -461 -461 73. UNIVERSAL DISPLAY CORP COM 2022-06-16 2022-11-08 7416 7624 -208 -208 23. BOSTON BEER COMPANY 2022-02-28 2022-11-09 8058 9374 -1316 -1316 112. MICROSOFT CORPORATION 2022-10-26 2022-11-10 26667 28491 -1824 -1824 23. SS&C TECHNOLOGIES HOLDINGS INC 2022-04-27 2022-11-11 1217 1579 -362 -362 101. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-31 2022-11-11 5345 6991 -1646 -1646 165. AMAZON.COM INC 2021-11-08 2022-11-17 15818 28811 -12993 -12993 79. AMAZON.COM INC 2021-08-30 2022-11-22 7297 13551 -6254 -6254 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-12 2022-11-28 4867 5139 -272 -272 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2022-01-14 2022-11-28 964 988 -24 -24 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-11-28 1929 1985 -56 -56 19. MICROSOFT CORPORATION 2022-10-26 2022-11-30 4707 4470 237 237 54. MICROSOFT CORPORATION 2007-10-04 2022-11-30 13377 1598 11779 11779 1052. WARNER BROS DISCOVERY INC 2022-06-08 2022-11-30 11858 25780 -13922 -13922 269. PAYPAL HOLDINGS INC 2022-06-01 2022-12-14 19715 27394 -7679 -7679 802. MACERICH CO COM 2021-11-08 2022-12-20 9220 17400 -8180 -8180 277. MACERICH CO COM 2021-11-02 2022-12-22 3137 5497 -2360 -2360 367. MACERICH CO COM 2022-05-25 2022-12-23 4194 4902 -708 -708 78. MACERICH CO COM 2021-11-02 2022-12-23 891 1548 -657 -657 185. GILEAD SCIENCES INC 2021-05-06 2023-01-04 15924 12071 3853 3853 31. KKR & CO INC - A 2022-07-06 2023-01-04 1497 1459 38 38 292. KKR & CO INC - A 2019-08-28 2023-01-04 14102 7477 6625 6625 151. KKR & CO INC - A 2019-08-23 2023-01-05 7197 3846 3351 3351 13. BOSTON BEER COMPANY 2022-02-23 2023-01-09 4244 4950 -706 -706 22. BOSTON BEER COMPANY 2022-05-25 2023-01-10 7079 7975 -896 -896 84. KKR & CO INC - A 2019-08-23 2023-01-11 4366 2140 2226 2226 34. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 3387 4849 -1462 -1462 104. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 10361 16831 -6470 -6470 257. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 17674 30972 -13298 -13298 .712 SITIO ROYALTIES CORP 2022-12-05 2023-01-12 18 23 -5 -5 32000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-14 2023-01-24 31276 32433 -1157 -1157 92. ALPHABET INC CL-C 2022-07-22 2023-01-26 9077 9932 -855 -855 48. ALPHABET INC CL-C 2015-08-26 2023-01-26 4736 1499 3237 3237 20. BOEING CO 2022-02-01 2023-01-26 4252 4142 110 110 531. CITIGROUP INC. 2022-01-19 2023-01-26 27452 34678 -7226 -7226 114. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 9206 9530 -324 -324 5. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-01 1418 1438 -20 -20 17. APPLE COMPUTER, INC 2022-10-31 2023-02-01 2490 2599 -109 -109 133. BANK AMER CORP COM 2022-11-30 2023-02-01 4819 4944 -125 -125 25. CARMAX INC 2021-10-01 2023-02-01 1904 3112 -1208 -1208 11. FACEBOOK INC-A 2021-10-29 2023-02-01 1685 3583 -1898 -1898 38. KRAFT HEINZ CO 2023-01-09 2023-02-01 1549 1616 -67 -67 3. MARKEL CORP 2023-01-05 2023-02-01 4229 4065 164 164 69. SITIO ROYALTIES CORP 2022-12-05 2023-02-01 1862 2182 -320 -320 30. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 2143 2102 41 41 50. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 1946 2497 -551 -551 23. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 8165 6060 2105 2105 39. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-15 13103 9355 3748 3748 222. ALPHABET INC CL-C 2015-08-26 2023-02-15 21498 6541 14957 14957 32. BOEING CO 2022-02-01 2023-02-21 6573 6628 -55 -55 83. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 3815 3484 331 331 57. MODERNA INC 2022-05-23 2023-02-21 9236 7958 1278 1278 81. FACEBOOK INC-A 2022-02-04 2023-02-23 13796 19520 -5724 -5724 13. BOEING CO 2022-02-01 2023-02-24 2581 2625 -44 -44 49. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 7159 7408 -249 -249 7. BOEING CO 2022-01-31 2023-02-27 1408 1355 53 53 82. SCHLUMBERGER LTD 2021-07-23 2023-02-27 4422 2316 2106 2106 54. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-02-28 16461 16527 -66 -66 30. ELECTRONIC ARTS COM 2023-02-15 2023-02-28 3322 3374 -52 -52 57. SCHLUMBERGER LTD 2021-07-23 2023-02-28 3091 1610 1481 1481 19. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 5789 5758 31 31 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-03-01 5180 4870 310 310 81. SCHLUMBERGER LTD 2021-07-23 2023-03-01 4450 2288 2162 2162 22000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 21489 21771 -282 -282 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 5688 6003 -315 -315 4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 3341 4004 -663 -663 176. SCHLUMBERGER LTD 2021-09-08 2023-03-07 9608 4787 4821 4821 58. FACEBOOK INC-A 2022-02-04 2023-03-13 10501 12477 -1976 -1976 32. MICROSOFT CORPORATION 2007-10-04 2023-03-13 8078 947 7131 7131 87. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 1822 6389 -4567 -4567 219. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 4586 10892 -6306 -6306 37. HUMANA INC 2022-10-12 2023-03-20 18582 18637 -55 -55 202. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 5427 9614 -4187 -4187 158. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-24 4006 7360 -3354 -3354 456. COTERRA ENERGY 2022-11-02 2023-03-27 10728 14388 -3660 -3660 373. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 9771 15922 -6151 -6151 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-30 6701 7004 -303 -303 27. CENTENE CORP 2021-11-08 2023-04-03 1751 2001 -250 -250 42. OCCIDENTAL PETROLEUM CO 2022-01-27 2023-04-03 2743 1540 1203 1203 82. SVB FINL GROUP COM 2023-03-02 2023-04-03 84 23601 -23517 -23517 58. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1423 1793 -370 -370 95. VIPER ENERGY PARTNERS LP 2022-11-08 2023-04-03 2804 3232 -428 -428 13. VISA INC. - CL A 2023-03-15 2023-04-03 2960 2797 163 163 7. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1584 1544 40 40 102. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 8871 6621 2250 2250 107. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 5504 4492 1012 1012 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 9593 9612 -19 -19 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 5756 5908 -152 -152 299. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 6085 7265 -1180 -1180 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2021-04-13 2023-05-01 953 1092 -139 -139 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2023-05-01 969 1020 -51 -51 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2022-01-14 2023-05-01 968 1021 -53 -53 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-05-01 851 1021 -170 -170 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-05-01 926 1009 -83 -83 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-05-01 883 995 -112 -112 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-09 2023-05-01 961 1107 -146 -146 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-05-01 964 1091 -127 -127 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-05-01 947 1050 -103 -103 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-13 2023-05-01 1935 2053 -118 -118 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2023-05-01 961 1031 -70 -70 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-13 2023-05-01 1918 2075 -157 -157 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-05-01 951 1038 -87 -87 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-06 2023-05-01 876 1055 -179 -179 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-05-01 924 999 -75 -75 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-05-01 866 996 -130 -130 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-05-01 874 966 -92 -92 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-05-01 913 995 -82 -82 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-05-01 891 994 -103 -103 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-27 2023-05-01 1045 1048 -3 -3 139. BOSTON SCIENTIFIC 2021-11-17 2023-05-02 7326 5827 1499 1499 13. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 3811 3271 540 540 43. FACEBOOK INC-A 2023-05-02 2023-05-03 10227 10313 -86 -86 51. STARBUCKS CORP 2022-05-05 2023-05-03 5397 4001 1396 1396 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-09 2023-05-04 977 1107 -130 -130 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-05-04 1962 2182 -220 -220 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-12 2023-05-04 968 1029 -61 -61 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-04 980 989 -9 -9 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-05-04 965 1038 -73 -73 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-05-04 860 955 -95 -95 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-05-04 925 995 -70 -70 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-05-04 860 963 -103 -103 13. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 3708 3230 478 478 25. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 6969 5988 981 981 .666 GE HEALTHCARE TECHNOLOGY 2022-01-27 2023-05-16 50 38 12 12 9. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 1211 1115 96 96 48. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 6460 7257 -797 -797 8. MICROSOFT CORPORATION 2023-05-02 2023-05-18 2542 2446 96 96 36. APPLE COMPUTER, INC 2022-10-31 2023-05-24 6155 5505 650 650 4. MICROSOFT CORPORATION 2023-05-02 2023-05-24 1256 1223 33 33 6. MICROSOFT CORPORATION 2007-10-04 2023-05-24 1885 178 1707 1707 96. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 12121 11139 982 982 5. BROADCOM INC 2023-02-28 2023-05-30 4104 2940 1164 1164 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-07-09 2023-05-31 7863 8102 -239 -239 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 5849 5932 -83 -83 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-27 2023-05-31 1910 1900 10 10 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 4776 4787 -11 -11 107. T-MOBILE US INC 2022-01-27 2023-06-05 14160 11500 2660 2660 106. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 5353 4216 1137 1137 70. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 3535 2934 601 601 36. FACEBOOK INC-A 2023-05-02 2023-06-08 9574 8634 940 940 11. FACEBOOK INC-A 2019-10-28 2023-06-08 2925 2080 845 845 18. MICROSOFT CORPORATION 2007-10-04 2023-06-12 5868 533 5335 5335 95. AMAZON.COM INC 2021-08-30 2023-06-13 11946 16104 -4158 -4158 128. UBER TECHNOLOGIES INC 2023-02-15 2023-06-13 5312 4385 927 927 48. AMAZON.COM INC 2021-06-15 2023-06-15 6071 8078 -2007 -2007 27. MICROSOFT CORPORATION 2007-10-04 2023-06-15 9323 799 8524 8524 173. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 7491 5707 1784 1784 31. STARBUCKS CORP 2022-06-22 2023-06-21 3162 2273 889 889 74. STARBUCKS CORP 2022-05-05 2023-06-21 7548 5686 1862 1862 10. FACEBOOK INC-A 2019-10-28 2023-06-22 2803 1891 912 912 48. FACEBOOK INC-A 2020-04-08 2023-06-27 13640 8675 4965 4965 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2019-07-26 2023-07-06 917 1030 -113 -113 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-01-12 2023-07-06 929 1049 -120 -120 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-13 2023-07-06 1920 2047 -127 -127 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-27 2023-07-06 975 973 2 2 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 9750 9887 -137 -137 55. CARMAX INC 2022-03-30 2023-07-12 4651 6290 -1639 -1639 47. MODERNA INC 2022-05-23 2023-07-12 5979 6412 -433 -433 34. CARMAX INC 2022-03-30 2023-07-13 2847 3476 -629 -629 89. MODERNA INC 2022-05-20 2023-07-13 11269 11964 -695 -695 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-07-18 2411 2005 406 406 69. COMCAST CORP CL A 2021-11-23 2023-07-18 2926 3609 -683 -683 79. GENERAL ELECTRIC CO 2021-11-04 2023-07-18 8745 6480 2265 2265 13. JACOBS SOLUTIONS INC 2021-04-07 2023-07-18 1588 1698 -110 -110 13. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-18 3088 2754 334 334 27. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 2961 2185 776 776 49. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 5463 3916 1547 1547 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-21 4159 3421 738 738 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-01-27 2023-07-27 965 964 1 1 6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-10-09 2023-07-27 5792 6030 -238 -238 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-14 2023-07-27 5772 6099 -327 -327 67. 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DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 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CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 -85476 0 0 0 0 0 5856 0 0 5856 0 5856 0 5856 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 29059 NONE 0 NONE 0 NONE NONE 1938284 48498 0 1986782 0 0 1986782 29802 1956980 97849 97849 0 0 97849 0 97849 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