2020-09-28T11:01:44-05:00 2020-07-31 990PF 2019-08-01 026004792 HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX ABBO 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2020-09-25 73.61.35.225 P 19897D86F47F9B8AF30041D0C8076A40B01E478A 19897D86F47F9B8AF30041D0C8076A40B01E478A 2019 2021-04-22 16:20:28Z X 1979474 X 33959 33959 55194 1027519 55194 0 847 90000 89153 28619 28619 0 0 0 0 0 0 850 850 0 0 0 0 181 181 0 0 0 0 0 0 0 1510 1510 31160 31160 0 0 96355 96355 127515 31160 0 96355 -37515 57993 0 124822 61966 61966 0 0 0 416776 380065 404296 923454 990263 1327070 179558 174602 186142 0 1644610 1606896 1979474 0 X 1644610 1606896 1644610 1606896 1644610 1606896 1644610 -37515 0 1607095 199 1606896 50. APPLE COMPUTER, INC 2013-07-01 2019-08-01 10446 2931 7515 7515 70. APPLE COMPUTER, INC 2013-07-01 2019-08-07 13713 4103 9610 9610 500. SYMANTEC CORP COM 2019-04-18 2019-08-21 11793 12139 -346 -346 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-03-28 2019-08-23 15127 15033 94 94 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2013-08-06 2019-08-23 5042 5040 2 2 80. DANAHER CORP 2013-12-02 2019-09-11 11141 4580 6561 6561 20. UNIVERSAL DISPLAY CORP COM 2018-01-29 2019-09-11 3870 3240 630 630 30. VISA INC. - CL A 2013-12-02 2019-09-11 5249 1538 3711 3711 90. EASTMAN CHEMICAL CO. 2018-01-29 2019-09-18 6477 8907 -2430 -2430 130. EASTMAN CHEMICAL CO. 2017-10-11 2019-09-20 9388 11540 -2152 -2152 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-02-20 2019-09-30 10067 10007 60 60 60. MARTIN MARIETTA MATLS INC COM 2017-08-24 2019-10-07 15732 11114 4618 4618 40. MARTIN MARIETTA MATLS INC COM 2016-10-14 2019-10-08 10539 6975 3564 3564 160. PTC INC. 2017-10-30 2019-10-28 10772 10582 190 190 70. TIFFANY & CO 2019-07-24 2019-10-28 9003 6608 2395 2395 270. APPLIED MATERIALS 2013-12-02 2019-10-30 14905 4639 10266 10266 130. PTC INC. 2017-10-30 2019-10-30 8684 8598 86 86 10. BOOKING HOLDINGS INC 2018-05-22 2019-11-08 18819 20720 -1901 -1901 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2019-11-21 5197 5087 110 110 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-07-26 2019-11-21 5162 5091 71 71 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2011-01-07 2019-11-21 10072 9794 278 278 100. DOLLAR GENERAL CORP 2017-06-22 2019-12-04 15344 7186 8158 8158 70. BANK AMER CORP COM 2017-01-13 2019-12-05 2321 1611 710 710 140. BANK AMER CORP COM 2019-09-25 2019-12-05 4641 4099 542 542 40. DOLLAR GENERAL CORP 2017-06-22 2019-12-05 6211 2851 3360 3360 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-01-25 2019-12-10 5025 5036 -11 -11 5000. WESTPAC BKG CORP 2.85% 5/13/2026 DTD 05/13/2016 2019-02-20 2019-12-10 5083 4782 301 301 30. BANK AMER CORP COM 2017-01-13 2020-01-03 1047 690 357 357 20. CENTENE CORP 2019-07-03 2020-01-03 1224 1032 192 192 20. CITIZENS FINANCIAL GROUP INC 2019-09-25 2020-01-03 799 714 85 85 10. DANAHER CORP 2013-12-02 2020-01-03 1546 573 973 973 20. DUPONT DE NEMOURS INC 2018-09-19 2020-01-03 1245 2627 -1382 -1382 20. METLIFE INC 2019-09-25 2020-01-03 1018 950 68 68 110. MICROSOFT CORPORATION 2007-05-22 2020-01-03 17520 3403 14117 14117 10. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2020-01-03 1960 1174 786 786 10. PFIZER 2019-02-01 2020-01-03 390 428 -38 -38 20. SCHWAB CHARLES CORP NEW COM 2019-07-26 2020-01-03 940 881 59 59 110. TJX COMPANIES INC. 2013-12-02 2020-01-03 6729 3475 3254 3254 10. UNITEDHEALTH GROUP INC COM 2002-12-06 2020-01-03 2895 209 2686 2686 10. INGERSOLL-RAND PLC SHS 2013-12-02 2020-01-03 1327 567 760 760 170. WEC ENERGY GROUP INC 2013-12-02 2020-01-17 16414 7009 9405 9405 150. WEC ENERGY GROUP INC 2013-12-02 2020-01-23 14767 6184 8583 8583 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-20 2020-01-29 5157 5001 156 156 60. CENTENE CORP 2019-07-03 2020-01-29 3922 3097 825 825 5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 2019-02-20 2020-01-29 5011 4957 54 54 15000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 2015-06-26 2020-01-29 15261 15126 135 135 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 2019-02-20 2020-01-29 5086 5012 74 74 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-01-29 5267 5085 182 182 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2020-01-29 5460 5041 419 419 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-01-30 2020-01-29 15086 15066 20 20 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2020-01-29 5141 5051 90 90 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-01-29 5163 5097 66 66 70. DUPONT DE NEMOURS INC 2019-06-13 2020-02-10 3612 5215 -1603 -1603 122. DUPONT DE NEMOURS INC 2018-04-13 2020-02-10 6295 10901 -4606 -4606 70. MICROSOFT CORPORATION 2007-05-22 2020-02-21 12434 2166 10268 10268 230. APPLIED MATERIALS 2013-12-02 2020-02-27 13237 3951 9286 9286 .832 INGERSOLL RAND INC 2013-12-02 2020-04-02 18 12 6 6 3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2020-04-06 3025 2982 43 43 3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 2019-02-20 2020-04-06 3173 3154 19 19 2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-20 2020-04-06 2060 1994 66 66 2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-20 2020-04-06 2056 2011 45 45 4000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2020-04-06 4140 3899 241 241 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2020-04-06 1995 2064 -69 -69 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2020-04-06 2038 2067 -29 -29 5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-04-06 5106 4903 203 203 2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-20 2020-04-06 2050 2003 47 47 3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2019-02-20 2020-04-06 3066 2992 74 74 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2020-04-06 2105 2040 65 65 3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-04-06 3009 2982 27 27 3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2020-04-06 3110 2970 140 140 6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-01-29 2020-04-06 6231 6070 161 161 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-05-16 2020-04-06 10150 9982 168 168 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-03-28 2020-04-06 15225 14966 259 259 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2020-04-06 5409 5187 222 222 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-02 2020-04-06 4327 4061 266 266 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2020-04-06 4295 3952 343 343 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2020-04-06 4379 4171 208 208 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2020-04-06 10307 10073 234 234 10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-04-06 10104 9922 182 182 10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-01-29 2020-04-06 10687 10275 412 412 9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-12-10 2020-04-06 9639 9261 378 378 2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-08-23 2020-04-06 2174 2018 156 156 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2020-04-06 2168 2176 -8 -8 290. CITIZENS FINANCIAL GROUP INC 2015-03-30 2020-04-07 5727 7061 -1334 -1334 240. CITIZENS FINANCIAL GROUP INC 2019-09-25 2020-04-07 4740 8285 -3545 -3545 20. COCA COLA CO 2019-11-21 2020-04-07 941 1061 -120 -120 161. COCA COLA CO 2016-07-29 2020-04-07 7575 7089 486 486 50. COSTCO WHSL CORP NEW 2018-01-26 2020-04-07 15250 9945 5305 5305 430. DISCOVERY COMMUNICATIONS-C 2019-04-30 2020-04-07 8046 12374 -4328 -4328 130. EXPEDIA INC DEL COM NEW 2019-12-30 2020-04-07 7392 13924 -6532 -6532 90. HUNTINGTON INGALLS INDS INC COM 2019-08-02 2020-04-07 17457 19012 -1555 -1555 158. INGERSOLL RAND INC 2013-12-02 2020-04-07 3944 2281 1663 1663 57. JACOBS ENGR GROUP INC DEL 2018-02-12 2020-04-07 4724 3627 1097 1097 430. MGM RESORTS INTERNATIONAL 2018-05-14 2020-04-07 5906 13822 -7916 -7916 350. MGM RESORTS INTERNATIONAL 2019-05-01 2020-04-07 4807 9077 -4270 -4270 100. OCCIDENTAL PETROLEUM CO 2019-12-04 2020-04-07 1385 4089 -2704 -2704 430. OCCIDENTAL PETROLEUM CO 2018-04-25 2020-04-07 5955 35225 -29270 -29270 150. RAYTHEON TECHNOLOGIES 2018-11-28 2020-04-07 8720 11189 -2469 -2469 440. SCHWAB CHARLES CORP NEW COM 2019-07-26 2020-04-07 15477 18893 -3416 -3416 340. VENTAS INC COM REIT 2019-06-06 2020-04-07 9385 20774 -11389 -11389 90. WOODWARD INC 2020-01-23 2020-04-07 5502 10808 -5306 -5306 44. COCA COLA CO 2016-07-29 2020-04-08 2075 1920 155 155 110. EQUITABLE HOLDINGS INC 2018-05-23 2020-04-08 1678 2400 -722 -722 27. JACOBS ENGR GROUP INC DEL 2018-02-12 2020-04-08 2204 1718 486 486 122. MICROSOFT CORPORATION 2020-04-07 2020-04-08 20135 20196 -61 -61 52. RESTAURANT BRANDS INTERNATIONAL INC 2020-02-21 2020-04-08 2193 3416 -1223 -1223 150. CARRIER GLOBAL CORP 2018-11-28 2020-04-13 2138 3214 -1076 -1076 75. OTIS WORLDWIDE CORP 2018-11-28 2020-04-13 3494 4902 -1408 -1408 310. LKQ CORP COM 2020-02-24 2020-04-16 6142 10073 -3931 -3931 20. CENTENE CORP 2017-12-19 2020-04-21 1342 1010 332 332 3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2020-04-29 3358 2899 459 459 16000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-04-29 16161 15874 287 287 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2020-04-29 1071 988 83 83 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2020-04-29 1071 942 129 129 2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2020-04-29 2063 2014 49 49 7000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2020-04-29 7651 6972 679 679 4. ALPHABET INC CL-C 2020-04-07 2020-05-01 5259 4793 466 466 7. BROADCOM INC 2020-04-07 2020-05-01 1814 1807 7 7 17. DOLLAR GENERAL CORP 2020-04-07 2020-05-01 2948 2863 85 85 41. DOLLAR TREE INC COM 2019-12-04 2020-05-01 3180 3664 -484 -484 96. MORGAN STANLEY GROUP INC. DEAN 2017-03-30 2020-05-01 3674 4191 -517 -517 30. WAL MART STORES INC 2020-04-07 2020-05-01 3669 3692 -23 -23 10. BOEING CO 2020-01-03 2020-05-11 1297 3325 -2028 -2028 100. BOEING CO 2013-12-02 2020-05-11 12975 13440 -465 -465 48. APPLIED MATERIALS 2020-04-17 2020-05-13 2493 2530 -37 -37 230. APPLIED MATERIALS 2013-12-02 2020-05-13 11944 3951 7993 7993 31. CARMAX INC 2018-10-01 2020-05-13 2306 2290 16 16 30. CARMAX INC 2019-12-30 2020-05-13 2232 2624 -392 -392 33.804 LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-05-21 33. LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-05-29 357 357 357 1. LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-06-03 13 13 13 46. NEXSTAR MEDIA GROUP INC - CL A 2020-01-23 2020-06-03 4203 5927 -1724 -1724 132. PERFORMANCE FOOD GROUP CO 2020-04-07 2020-06-03 3824 3432 392 392 16. DOLLAR TREE INC COM 2019-12-04 2020-06-05 1514 1430 84 84 17. NEXSTAR MEDIA GROUP INC - CL A 2020-01-23 2020-06-05 1698 2191 -493 -493 52. PERFORMANCE FOOD GROUP CO 2020-04-07 2020-06-05 1643 1352 291 291 3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-20 2020-06-18 3311 2881 430 430 2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 2019-02-20 2020-06-18 2334 2100 234 234 115. PFIZER 2020-04-08 2020-06-18 3812 3993 -181 -181 730. PFIZER 2019-02-01 2020-06-18 24200 26915 -2715 -2715 5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-20 2020-06-30 5120 4985 135 135 8000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-25 2020-06-30 8223 8012 211 211 4000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2018-05-15 2020-06-30 3996 3938 58 58 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-06-30 5493 5091 402 402 6. ALPHABET INC CL-C 2020-04-07 2020-07-08 8949 7190 1759 1759 7. ALPHABET INC CL-C 2018-09-19 2020-07-08 10440 8195 2245 2245 46. BROADCOM INC 2020-04-07 2020-07-08 14510 11872 2638 2638 93. DOLLAR TREE INC COM 2020-02-27 2020-07-08 8348 8181 167 167 58. FACEBOOK INC-A 2019-11-21 2020-07-08 13825 11517 2308 2308 20. MICROSOFT CORPORATION 2007-05-22 2020-07-08 4200 619 3581 3581 106. MICROSOFT CORPORATION 2020-04-07 2020-07-08 22257 17547 4710 4710 89. KKR & CO INC - A 2019-08-28 2020-07-15 3106 2290 816 816 16. ASPEN TECHNOLOGY INC 2020-02-11 2020-07-21 1561 2056 -495 -495 97. DROPBOX INC - CLASS A 2020-07-15 2020-07-21 2197 1961 236 236 11. INTL FLAVORS & FRAGRANCES INC 2019-04-10 2020-07-21 1420 1432 -12 -12 78. KKR & CO INC - A 2019-08-28 2020-07-21 2795 2007 788 788 10. MARTIN MARIETTA MATLS INC COM 2020-04-07 2020-07-21 2257 1874 383 383 43. MICRON TECHNOLOGY INC COM 2020-06-05 2020-07-21 2224 2330 -106 -106 20. MIDDLEBY CORP 2019-07-18 2020-07-21 1709 2759 -1050 -1050 54. MORGAN STANLEY GROUP INC. DEAN 2017-03-30 2020-07-21 2825 2358 467 467 21. NEXSTAR MEDIA GROUP INC - CL A 2020-02-27 2020-07-21 1752 2642 -890 -890 20. UNIVERSAL DISPLAY CORP COM 2018-01-29 2020-07-21 3081 3240 -159 -159 23. WAL MART STORES INC 2020-04-07 2020-07-21 3052 2831 221 221 130. BOSTON SCIENTIFIC 2018-07-06 2020-07-29 5131 4300 831 831 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2020-07-09 2020-07-31 3120 3119 1 1 2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2019-02-20 2020-07-31 2073 1995 78 78 1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-07-31 1032 994 38 38 3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2020-07-09 2020-07-31 3095 3093 2 2 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-09 2020-07-31 6627 6608 19 19 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-07-09 2020-07-31 3034 3034 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-07-31 5512 5090 422 422 CAPITAL GAIN DIVIDENDS P 324 55194 false 94819 1909930 0.049645 96439 1957026 0.049278 75585 1873646 0.040341 97229 1796866 0.05411 96337 1942042 0.049606 0.24298 0.048596 1925599 93576 580 94156 96355 X 580 0 580 0 580 868 0 868 0 288 288 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 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 143 North Main Street CONCORD NH 033020477 TRUSTEE 1 28619 NONE 0 NONE 0 NONE NONE 1872655 82268 0 1954923 0 0 1954923 29324 1925599 96280 96280 580 580 95700 0 95700 0 95700 96355 0 0 0 0 96355 580 95775 95700 0 0 0 1560 0 1165 1052 3777 96355 0 0 0 95700 655 0 0 4432 0 0 0 0 0 0 0 4432 1560 0 1165 1052 655 NONE NONE X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 24089 CONCORD FEMALE CHARITABLE SOCIETY ATTN JUDY FOX CONCORD NH 033022611 NONE 501(C)(3) DAILY OPERATIONS 24089 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 48177 96355 14 33959 18 55194 990PF REFUND 1 847 90000 90000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 5000 AMAZON.COM INC 5641 5781 8000 APPLE INC 8416 8873 2000 BB&T CORP 2.75% 1988 2073 2000 BANK OF AMERICA 3.248% 1920 2238 5000 BANK OF AMERICA 3.004% 4934 5269 3000 BK OF AMERICA 2.496% 3150 3188 5000 BANK OF MONTREAL 2.55% 4910 5234 7000 BK OF NY MELLON 1.6% 7120 7322 4000 BK OF NOVA SCOTIA 2.7% 4403 4424 2000 BERKSHIRE HATHAWAY 1.85% 2056 2123 5000 BERKSHIRE HATHAWAY 2.75% 4997 5299 5000 BRISTOL-MYERS SQB 2.4$ 5213 5888 5000 CANADIAN IMP BK 2.55% 4947 5200 5000 CITIGROUP INC 2.666% 5041 5345 8000 COMCAST CORP 2.85% 7969 8549 2000 DUKE ENERGY CAROLIN 2.45% 2162 2217 3000 EQUINOR ASA 2.875% 3149 3283 5000 EXXON MOBIL 2.019% 5067 5264 3000 HOME DEPOT INC 2.5% 3307 3320 3000 JP MORGAN CHASE 3.25% 3017 3182 9000 JPMORGAN CHASE & CO 3.2% 9202 10111 3000 JPMORGAN CHASE CO 2.522% 3086 3236 3000 MANULIFE FINANCIAL 4.15% 3097 3575 8000 MICROSOFT CORP 2.4% 8056 8810 3000 MORGAN STANLEY 3.125% 3096 3369 18000 ONTARIO PROVINCE 2.2% 17818 18717 2000 PEPSICO INC 2.75% 2193 2283 3000 PROCTER & GAMBLE 3% 3459 3538 2000 ROYAL BANK OF CANADA 2.75 1995 2073 5000 SHELL INTL FIN 2.5% 4751 5448 3000 STATE STREET CORP 3.55% 3062 3432 5000 TOTAL CAP INTL SA 3.455% 5305 5822 10000 TOYOTA MOTOR CR 2.6% 10053 10323 2000 US BANCORP 3.15% 1980 2283 5000 WELLS FARGO 3% 4786 5480 3000 WELLS FARGO 4.15% 3256 3570 159 CARMAX INC 10444 15418 111 DOLLAR GENERAL CORP 18695 21134 277 DOLLAR TREE INC COM 21173 25858 100 HOME DEPOT INC 10112 26549 77 INTL FLAVORS & GRAGRANCES I 9449 9698 566 LIBERTY SIRIUSXM GROUP 25342 19691 209 NEXSTAR MEDIA GROUP INC - 14356 18319 309 RESTAURANT BRANDS INTERNAT 16074 17465 370 TJX COMPANIES INC 11687 19236 225 COCA COLA CO 9251 10629 128 MCCORMICK & CO 19852 24947 466 PERFORMANCE FOOD GROUP CO 12116 13057 150 POST HLDGS INC 15966 13311 207 WAL MART STORS INC 25475 26786 25 TEXAS PAC LD TR 18769 13325 90 WILLIS TOWERS WATSON 11773 18901 450 AMERICAN INTL GROUP INC CO 22045 14463 1060 BANK AMER CORP 24457 26373 680 BANK OZK 27743 16354 371 CITIZENS FINANCIAL GROUP I 10104 9205 750 EQUITABLE HOLDINGS INC 16074 15345 117 JONES LANG LASALLE INC COM 15931 11572 593 KKR & CO INC - A 15161 20974 530 METLIFE INC 24937 20061 49 MORGAN STANLEY 20830 23951 30 VAIL RESORTS 7537 5761 132 VISA INC - CL A 10689 25133 260 WESTERN ALLIANCE BANCORP 12936 9347 312 AGILENT TECHNOLOGIES INC 23406 30055 113 ALEXION PHARMACEUTICALS IN 13206 11581 350 BOSTON SCIENTIFIC 11522 13500 470 CENTENE CORP 23101 30668 120 CHARLES RIV LABS INTL INC 16049 23879 298 MERCK & CO INC NEW COM 23264 23912 64 THERMO FISHER SCIENTIFIC IN 19316 26493 120 UNITEDHEALTH GROUP INC 2506 36334 180 TRNAE TECHNOLOGIES PLC 7907 20137 221 AMETEK AEROSPACE PRODUCTS 17001 20608 188 DANAHER CORP SHS BEN INT 12273 38314 136 JACOBS ENGR GROUP INC DEL 8485 11608 56 MARTIN MARIETTA MATLS INC C 10492 11602 155 MIDDLEBY CORP 14275 12874 100 NORFOLK SOUTHERN CORP 9333 19221 42 NORTHROP CORP 13793 13650 164 UNIVERSAL DISPLAY CORP COM 24374 28610 175 XPO LOGISTICS INC 15905 13129 90 ARISTA NETWORKS INC 21978 23379 130 ASPEN TECHNOLOGY INC 13220 12644 106 BROADCOM INC 25471 33576 65 CHARTER COMMUNICATIONS 28020 37700 1037 DROPBOX INC - CLASS A 18319 23592 69 LAM RESEARCH CORPORATION 17309 26024 460 MICROSOFT CORPORATION 13691 94305 494 MICRON TECHNOLOGY INC COM 21489 24727 100 LINDE PLC 16716 24511 33 ALPHABET INC CL-C 20509 48938 306 ELECTRONIC ARTS COM 29512 43336 218 FACEBOOK INC-A 38843 55300 380065 404296 ROUNDING ADJUSTMENT 66 RETURN OF CAPITAL ADJUSTMENT 133 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 990PF REFUND 847 0 FOREIGN TAXES 181 181 0