2021-09-13T15:00:35-05:00 2021-07-31 990PF 2020-08-01 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 2021-09-08 2020 2022-09-23 18:48:47Z X 2411262 X 27036 27036 288495 1054075 288495 0 315531 315531 31318 31318 0 0 0 0 0 0 850 850 0 0 0 0 441 149 0 0 0 0 0 0 0 1510 1510 34119 33827 0 0 106764 106764 140883 33827 0 106764 174648 281704 0 61966 35381 35381 0 0 0 380065 494029 508281 990263 1013643 1622788 174602 238605 244812 0 1606896 1781658 2411262 0 X 1606896 1781658 1606896 1781658 1606896 1781658 1606896 174648 114 1781658 0 1781658 27. UNITEDHEALTH GROUP INC COM 2002-12-06 2020-08-19 8609 564 8045 8045 4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-08-24 4243 3986 257 257 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2020-08-24 2201 2080 121 121 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-07-09 2020-08-24 3032 3032 180. TRANE TECHNOLOGIES PLC 2013-12-02 2020-08-24 21333 7907 13426 13426 4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-09-10 4238 3983 255 255 54. POST HLDGS INC 2019-07-26 2020-09-14 4487 6047 -1560 -1560 96. POST HLDGS INC 2019-08-07 2020-09-15 7995 9919 -1924 -1924 32. CHARTER COMMUNICATIONS 2020-04-08 2020-09-28 19937 13904 6033 6033 20. CHARTER COMMUNICATIONS 2019-09-19 2020-09-29 12677 8553 4124 4124 13. CHARTER COMMUNICATIONS 2019-10-04 2020-09-29 8240 5563 2677 2677 2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-07-09 2020-09-29 2008 2019 -11 -11 12000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-06-25 2020-09-29 12047 11849 198 198 18. DANAHER CORP 2020-04-08 2020-10-08 3985 2540 1445 1445 28. DANAHER CORP 2013-12-02 2020-10-08 6200 1603 4597 4597 76. ELECTRONIC ARTS COM 2020-04-08 2020-10-08 9493 7883 1610 1610 10. LAM RESEARCH CORPORATION 2020-09-21 2020-10-08 3535 3062 473 473 65. WAL MART STORES INC 2020-09-28 2020-10-08 9223 8545 678 678 350. BOSTON SCIENTIFIC 2018-06-15 2020-10-19 13365 11522 1843 1843 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-07-09 2020-11-04 2231 2226 5 5 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-09 2020-11-04 1092 1091 1 1 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-07-09 2020-11-04 2130 2129 1 1 52. DOLLAR GENERAL CORP 2020-04-07 2020-11-12 11035 8758 2277 2277 58. MIDDLEBY CORP 2019-07-18 2020-11-12 7415 8000 -585 -585 180. PERFORMANCE FOOD GROUP CO 2020-04-07 2020-11-12 7832 4680 3152 3152 161. MORGAN STANLEY GROUP INC. DEAN 2017-03-31 2020-12-02 10268 6948 3320 3320 6000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-25 2020-12-04 6127 5962 165 165 1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2020-10-09 2020-12-04 1021 1025 -4 -4 30. VAIL RESORTS 2020-01-10 2020-12-04 8434 7537 897 897 59. DOLLAR GENERAL CORP 2020-04-07 2020-12-21 12323 9937 2386 2386 1. UNIVERSAL DISPLAY CORP COM 2020-02-24 2020-12-21 238 161 77 77 40. UNIVERSAL DISPLAY CORP COM 2018-01-29 2020-12-21 9501 6481 3020 3020 12. LAM RESEARCH CORPORATION 2020-09-21 2020-12-28 5728 3620 2108 2108 75. AGILENT TECHNOLOGIES INC COM 2019-07-03 2021-01-08 9558 5740 3818 3818 88. ALEXION PHARMACEUTICALS INC 2020-06-19 2021-01-08 13756 10314 3442 3442 190. BANK AMER CORP COM 2020-07-17 2021-01-08 6151 4436 1715 1715 114. BANK AMER CORP COM 2017-01-13 2021-01-08 3691 2623 1068 1068 225. COCA COLA CO 2017-02-14 2021-01-08 11289 9251 2038 2038 43. MICROSOFT CORPORATION 2007-05-22 2021-01-08 9421 1330 8091 8091 137. PERFORMANCE FOOD GROUP CO 2020-04-07 2021-01-08 6706 3562 3144 3144 147. TJX COMPANIES INC. 2020-09-16 2021-01-08 10388 8391 1997 1997 33. TJX COMPANIES INC. 2013-12-02 2021-01-08 2332 1042 1290 1290 87. T-MOBILE US INC 2020-09-29 2021-01-08 11685 9922 1763 1763 19. THERMO ELECTRON CORPORATION 2020-04-21 2021-01-08 9742 5798 3944 3944 32. VISA INC. - CL A 2020-04-14 2021-01-08 6844 5564 1280 1280 15. VISA INC. - CL A 2013-12-02 2021-01-08 3208 769 2439 2439 47. ALEXION PHARMACEUTICALS INC 2020-08-10 2021-01-11 7386 5135 2251 2251 149. PERFORMANCE FOOD GROUP CO 2020-04-07 2021-01-12 7400 3874 3526 3526 40. AGILENT TECHNOLOGIES INC COM 2019-07-03 2021-01-13 5089 3029 2060 2060 25. CHARLES RIV LABS INTL INC 2019-05-09 2021-01-14 6803 3421 3382 3382 41. UNIVERSAL DISPLAY CORP COM 2020-04-07 2021-01-25 10140 6565 3575 3575 23. UNIVERSAL DISPLAY CORP COM 2020-04-07 2021-01-26 5668 3132 2536 2536 14. AMETEK AEROSPACE PRODUCTS INC 2019-10-16 2021-02-01 1597 1240 357 357 14. INTL FLAVORS & FRAGRANCES INC 2019-04-10 2021-02-01 1769 1822 -53 -53 30. LAMB WESTON HOLDINGS INC 2020-09-16 2021-02-01 2250 2048 202 202 38. LIBERTY SIRIUSXM GROUP 2019-12-04 2021-02-01 1540 1818 -278 -278 11. WILLIS TOWERS WATSON 2018-04-13 2021-02-01 2286 1626 660 660 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2020-10-09 2021-02-02 1149 1183 -34 -34 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-01-12 2021-02-02 1085 1084 1 1 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-07-09 2021-02-02 1086 1094 -8 -8 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2021-01-12 2021-02-02 1049 1050 -1 -1 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2021-01-12 2021-02-02 1051 1051 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2021-02-02 1016 1019 -3 -3 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-07-09 2021-02-02 2059 2057 2 2 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-09 2021-02-02 2175 2179 -4 -4 2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-10-09 2021-02-02 2014 2013 1 1 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-10-09 2021-02-02 2213 2231 -18 -18 2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 2021-01-12 2021-02-02 2001 1999 2 2 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-09-29 2021-02-02 959 998 -39 -39 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2021-02-02 993 1000 -7 -7 27. MARTIN MARIETTA MATLS INC COM 2020-04-07 2021-02-03 7948 5059 2889 2889 23. UNIVERSAL DISPLAY CORP COM 2020-04-07 2021-02-03 5391 3132 2259 2259 29. MARTIN MARIETTA MATLS INC COM 2020-04-07 2021-02-05 8624 5433 3191 3191 36. UNIVERSAL DISPLAY CORP COM 2020-04-07 2021-02-05 8385 4903 3482 3482 136. MCCORMICK & CO. 2020-06-11 2021-02-18 11801 10754 1047 1047 37. SIGNATURE BANK 2020-12-21 2021-02-18 7723 4924 2799 2799 120. MCCORMICK & CO. 2020-04-07 2021-02-19 10195 9098 1097 1097 16. BROADCOM INC 2020-04-07 2021-03-05 7053 4129 2924 2924 5. BROADCOM INC 2018-02-12 2021-03-05 2204 1223 981 981 38. INTL FLAVORS & FRAGRANCES INC 2020-04-07 2021-03-05 5004 4372 632 632 25. INTL FLAVORS & FRAGRANCES INC 2019-04-10 2021-03-05 3292 3254 38 38 371. CITIZENS FINANCIAL GROUP INC 2020-06-12 2021-03-10 16365 10104 6261 6261 13. ELECTRONIC ARTS COM 2019-12-04 2021-03-10 1707 1311 396 396 120. MICRON TECHNOLOGY INC COM 2020-06-05 2021-03-10 10447 6410 4037 4037 8. TEXAS PACIFIC LAND CORP 2020-01-08 2021-03-17 12804 6583 6221 6221 4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2021-01-12 2021-03-24 3942 4022 -80 -80 38000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-07-26 2021-03-24 37446 36934 512 512 100. HOME DEPOT INC 2019-02-04 2021-03-30 30218 10112 20106 20106 4. BROADCOM INC 2018-02-12 2021-03-31 1859 978 881 881 346. BANK OZK 2017-07-20 2021-04-06 14002 16497 -2495 -2495 105. XPO LOGISTICS INC 2018-11-02 2021-04-07 13194 10484 2710 2710 37. CHARLES RIV LABS INTL INC 2019-05-13 2021-04-08 11154 5000 6154 6154 25. XPO LOGISTICS INC 2020-04-13 2021-04-08 3135 1451 1684 1684 45. XPO LOGISTICS INC 2018-11-02 2021-04-08 5644 3969 1675 1675 334. BANK OZK 2019-12-05 2021-04-09 13185 11247 1938 1938 128. CENTENE CORP 2021-03-17 2021-04-12 8127 8082 45 45 61. CENTENE CORP 2017-12-19 2021-04-12 3873 3081 792 792 21. FACEBOOK INC-A 2020-12-02 2021-04-12 6507 6001 506 506 25. FACEBOOK INC-A 2019-08-02 2021-04-12 7746 4866 2880 2880 11. LAM RESEARCH CORPORATION 2020-05-13 2021-04-12 7142 2759 4383 4383 278. METLIFE INC 2019-09-25 2021-04-12 17367 13132 4235 4235 32. NORTHRUP GRUMMAN CORPORATION 2020-05-11 2021-04-12 10889 10509 380 380 7. TEXAS PACIFIC LAND CORP 2020-01-08 2021-04-12 11056 5637 5419 5419 36. AGILENT TECHNOLOGIES INC COM 2019-07-02 2021-04-21 4792 2722 2070 2070 79. WILLIS TOWERS WATSON 2017-04-19 2021-04-27 18631 10147 8484 8484 84. AGILENT TECHNOLOGIES INC COM 2019-07-02 2021-04-28 11433 6350 5083 5083 77. AGILENT TECHNOLOGIES INC COM 2020-04-13 2021-04-29 10332 5566 4766 4766 19. AMETEK AEROSPACE PRODUCTS INC 2019-10-16 2021-04-29 2578 1524 1054 1054 62. EQUITABLE HOLDINGS INC 2018-05-23 2021-04-29 2164 1352 812 812 12. JONES LANG LASALLE INC COM 2020-12-21 2021-04-29 2227 1752 475 475 13. JONES LANG LASALLE INC COM 2019-07-30 2021-04-29 2413 1884 529 529 66. KKR & CO INC - A 2019-08-28 2021-04-29 3725 1698 2027 2027 51. LIBERTY SIRIUSXM GROUP 2019-12-04 2021-04-29 2320 2440 -120 -120 26. NEXSTAR MEDIA GROUP INC - CL A 2020-02-27 2021-04-29 3935 2933 1002 1002 29. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-29 2021-04-29 1979 1824 155 155 13. SIGNATURE BANK 2020-12-21 2021-04-29 3303 1730 1573 1573 13. LINDE PLC 2019-04-18 2021-04-29 3733 2344 1389 1389 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2021-04-13 2021-05-12 2036 2042 -6 -6 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2021-05-12 2036 1988 48 48 2000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2021-01-12 2021-05-12 2041 2051 -10 -10 5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2019-02-20 2021-05-12 5103 4947 156 156 58. CHARLES RIV LABS INTL INC 2019-05-13 2021-05-12 18475 7629 10846 10846 15000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2021-04-13 2021-05-12 15253 15245 8 8 33000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2021-05-12 33557 32797 760 760 13000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 2021-04-13 2021-05-12 13007 12995 12 12 5. TEXAS PACIFIC LAND CORP 2020-01-03 2021-05-19 7453 3992 3461 3461 36. DROPBOX INC - CLASS A 2020-04-07 2021-05-27 997 636 361 361 121. DROPBOX INC - CLASS A 2020-12-04 2021-05-27 3350 2453 897 897 24. JONES LANG LASALLE INC COM 2019-07-30 2021-05-28 4832 3479 1353 1353 136. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-06-09 12634 5804 6830 6830 16.3 ORGANON & CO 2020-06-18 2021-06-09 466 564 -98 -98 12.7 ORGANON & CO 2020-04-23 2021-06-09 363 473 -110 -110 42. DANAHER CORP 2013-12-02 2021-06-15 10277 2405 7872 7872 180. V F CORP COM 2020-12-04 2021-06-15 14596 14912 -316 -316 285. REXNORD CORP 2021-01-13 2021-06-22 13790 12737 1053 1053 .8 ORGANON & CO 2020-06-18 2021-06-23 27 28 -1 -1 13000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2021-06-25 12971 12989 -18 -18 4. ALPHABET INC CL-C 2018-09-19 2021-07-13 10550 4137 6413 6413 56. AMERICAN INTL GROUP INC COM NEW 2019-09-25 2021-07-20 2642 2877 -235 -235 28. LAMB WESTON HOLDINGS INC 2020-09-16 2021-07-20 2125 1911 214 214 39. WELLS FARGO & CO NEW 2021-06-09 2021-07-20 1752 1800 -48 -48 31. WESTERN ALLIANCE BANCORP 2019-07-31 2021-07-20 2953 1545 1408 1408 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-01-12 2021-07-21 1091 1101 -10 -10 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-01-12 2021-07-21 2042 2041 1 1 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-09 2021-07-21 2251 2327 -76 -76 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2021-07-21 2120 2133 -13 -13 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-12 2021-07-21 2094 2096 -2 -2 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-07-21 1000 1000 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2021-07-21 1016 994 22 22 16. ARISTA NETWORKS INC 2019-09-12 2021-07-23 6055 4007 2048 2048 14. BROADCOM INC 2018-02-12 2021-07-23 6750 3424 3326 3326 13. DANAHER CORP 2013-12-02 2021-07-23 3783 744 3039 3039 290. DROPBOX INC - CLASS A 2020-04-07 2021-07-23 8909 5123 3786 3786 15. VISA INC. - CL A 2013-12-02 2021-07-23 3739 769 2970 2970 3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-12 2021-07-27 3141 3143 -2 -2 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 288495 3916 0 3916 0 3916 580 0 0 580 0 3336 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 31318 NONE 0 NONE 0 NONE NONE 2186634 45527 0 2232161 0 0 2232161 33482 2198679 109934 109934 3916 3916 106018 0 106018 0 106018 106764 0 0 0 0 106764 0 106764 106018 0 0 1560 0 1165 1052 655 4432 106764 0 0 0 106018 746 0 0 5178 0 0 0 0 0 0 1560 3618 0 1165 1052 655 746 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 26691 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 26691 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 53382 106764 14 27036 18 288495 315531 315531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 3000 ABBOTT LABORATORIES 1.4% 3044 2971 7000 AMAZON.COM INC 3.15% 7806 7766 9000 APPLE INC 3.45% 9413 9721 2000 AUTO DATAPROCESS 1.25% 1997 1932 4000 BANK OF AMERICA 3.248% 4107 4358 7000 BANK OF AMERICA 3.004% 7017 7246 4000 BK OF AMERICA 2.496% 4183 4118 3000 BK OF AMERICA 1.319% 3036 3016 7000 BANK OF MONTREAL 2.55% 6975 7192 10000 BK OF NY MELLON 1.6% 10197 10289 6000 BK OF NOVA SCOTIA 2.7% 6553 6428 3000 BERKSHIRE HATHAWAY 1.85% 3085 3063 8000 BERKSHIRE HATHAWAY 2.75% 8133 8291 6000 BRISTOL-MYERS SQB 3.4% 6329 6794 4000 CANADIAN IMPER BK 2.25% 4180 4188 6000 CITIGROUP INC 2.666% 6087 6263 2000 COCA-COLA CO 3.45% 2270 2284 5000 COMCAST CORP 2.35% 5334 5295 2000 DUKE ENERGY CAROLIN 2.45% 2152 2101 4000 EQUINOR ASA 2.875% 4195 4287 8000 EXXON MOBIL 2.019% 8196 8353 2000 HOME DEPOT INC 2.5% 2182 2147 4000 JP MORGAN CHASE 3.25% 4053 4136 9000 JPMORGAN CHASE & CO 3.2% 9131 9852 4000 JPMORGAN CHASE CO 2.522% 4082 4156 4000 JOHNSON & JOHNSON 0.95% 3996 3963 2000 KIMBERLY-CLARK 3.1% 2284 2233 4000 MANULIFE FINANCIAL 4.15% 4239 4528 4000 MERCK CO INC 0.75% 4044 3994 9000 MICROSOFT CORP 2.4% 9087 9631 4000 MORGAN STANLEY 3.125% 4181 4348 19000 ONTARIO PROVINCE 2.2% 18812 19452 4000 PEPSICO INC 2.75% 4346 4352 4000 PROCTER & GAMBLE 3% 4555 4458 6000 ROYAL BK OF CANADA 1.6% 6138 6132 4000 ROYAL BNK CANADA 1.15% 4053 4036 6000 SHELL INTL FIN 2.5% 5835 6403 4000 STATE STREET CORP 3.55% 4176 4433 6000 TOTAL CAP INTL SA 3.455% 6413 6756 2000 TOYOTA MOTOR CR 1.9% 2016 2066 4000 TRUIST FINANCIAL 1.267% 3980 4020 4000 US BANCORP 3.15% 4189 4427 3000 WALMART INC 3.05% 3349 3296 5000 WELLS FARGO 3% 4786 5417 4000 WELLS FARGO 4.15% 4389 4620 7 AMAZON.COM INC 23561 23293 159 CARMAX INC 10444 21298 277 DOLLAR TREE INC COM 21173 27642 447 LAS VEGAS SANDS CORP COM 24190 18930 766 LIBERTY SIRIUSXM GROUP 34449 35765 183 NEXSTAR MEDIA GROUP INC - 11423 26914 309 RESTAURANT BRANDS INTERNAT 15819 21071 1244 SABRE CORP 16107 14667 337 TJX COMPANIES INC 10645 23189 66 UNITED RENTALS INC COM 19965 21750 198 LAMB WESTON HOLDINGS INC 12787 13220 180 WAL MART STORES 22153 25659 135 PIONEER NAT RES CO 21039 19625 853 SCHLUMBERGER LTD 25851 24592 483 ESSENT GROUP LTD 22655 21817 394 AMERICAN INTL GROUP INC CO 19167 18656 756 BANK AMER CORP 17398 29000 131 CAPITAL ONE FINANCIAL CORP 17390 21183 688 EQUITABLE HOLDINGS INC 14721 21239 138 JONES LANG LASALLE INC COM 16712 30715 527 KKR & CO INC - A 13463 33602 252 METLIFE INC 11805 14540 193 MORGAN STANLEY 8078 18524 196 RYMAN HOSPITALITY PROPERTI 14676 15033 73 SIGNATURE BANK 9715 16569 12 TEXAS PACIFIC LAND CORP 7704 17911 70 VISA INC - CL A 3588 17247 599 WELLS FARGO & CO NEW 27028 27518 229 WESTERN ALLIANCE BANCORP 11391 21256 409 CENTENE CORP 20020 28061 375 GILEAD SCIENCES INC 24314 25609 298 MERCK & CO INC NEW 22199 22907 214 SYNEOS HEALTH INC 18279 19189 45 THERMO FISHER SCIENTIFIC IN 13518 24300 93 UNITEDHEALTH GROUP INC 1942 38336 145 VERTEX PHARMACEUTICALS INC 28258 29229 188 AMETEK AEROSPACE PRODUCTS 14237 26141 87 DNAHER CORP SHS BEN INT 4981 25882 166 JACOBS ENGR GROUP INC DEL 12404 22452 97 MIDDLEBY CORP 6275 18575 6 NVR INC 28414 31336 100 NORFOLK SOUTHERN CORP 9333 25783 77 NORTHROP CORP 23796 27953 156 RAYTHEON THECHNOLOGIES 13462 13564 33 ADOBE SYSTEMS INC 15849 20514 74 ARISTA NETWORKS INC 17970 28149 130 ASPEN TECHNOLOGY INC 13220 19014 67 BROADCOM INC 15716 32522 257 CITRIX SYS INC 32677 25893 711 DROPBOX INC - CLASS A 12560 22389 57LAM RESEARCH CORPORATION 14299 36332 417 MICROSOFT CORPORATION 12360 118807 374 MICRON TECHNOLOGY INC COM 15079 29015 228 SS&C TECHNOLOGIES HOLDINGS 15782 17873 87 LINDE PLC 14373 26743 29 ALPHABET INC CL-C 16372 78428 217 ELECTRONIC ARTS COM 20319 31239 193 FACEBOOK INC-A 33978 68766 182 T-MOBILE US INC 20660 26212 247 NEXTERA ENERGY PARTNERS LP 15900 19150 494029 508281 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 ROUNDING & ROC ADJUSTMENT 114 FOREIGN TAXES 149 149 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0