2023-01-13T16:00:29-06:00 2022-11-30 990PF 2021-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2023-01-13 2021 2023-03-07 01:45:13Z X 12880360 X 207293 207293 523286 6042182 523286 0 730579 730579 136970 136970 0 0 0 0 0 0 850 850 0 0 0 0 55991 2070 0 0 0 0 0 0 0 7404 7404 201215 147294 0 0 771148 771148 972363 147294 0 771148 -241784 583285 0 365483 296905 296905 0 0 0 3983062 3784776 3544115 6188832 6639420 7061480 2635218 2198399 1977860 0 13172595 12919500 12880360 0 X 13172595 12919500 13172595 12919500 13172595 12919500 13172595 -241784 496 12931307 11807 12919500 38. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-12-03 16979 864 16115 16115 627. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-12-08 51733 46319 5414 5414 784. TJX COMPANIES INC. 2013-11-29 2021-12-09 58112 24805 33307 33307 58. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-12-09 27450 1318 26132 26132 228. CENTENE CORP 2021-12-09 2021-12-10 18070 17009 1061 1061 267.846 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-12-10 21725 14820 6905 6905 75. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2021-12-10 11520 4411 7109 7109 34. PIONEER NAT RES CO 2021-03-08 2021-12-10 6144 5576 568 568 125. SYNEOS HEALTH INC 2021-05-12 2021-12-15 12238 10677 1561 1561 174. LINDE PLC 2019-02-06 2021-12-21 57631 28432 29199 29199 643. RAYTHEON TECHNOLOGIES 2021-05-26 2021-12-22 54052 55489 -1437 -1437 241. MICROSOFT CORPORATION 2008-09-22 2021-12-30 82254 6165 76089 76089 118. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2021-12-30 45531 38010 7521 7521 561. SYNEOS HEALTH INC 2021-05-12 2022-01-05 53808 47919 5889 5889 17. AMAZON.COM INC 2021-11-17 2022-01-07 55158 60136 -4978 -4978 127. FACEBOOK INC-A 2021-10-29 2022-01-07 41885 41371 514 514 711. NEXTERA ENERGY PARTNERS LP 2020-12-04 2022-01-07 55268 43460 11808 11808 39. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-07 15607 11725 3882 3882 40. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2022-01-07 16007 12266 3741 3741 238. VISA INC. - CL A 2013-11-29 2022-01-07 51860 12158 39702 39702 68.933 OAKMARK INTERNATIONAL FUND 2021-07-06 2022-01-10 1997 2023 -26 -26 62. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-10 24793 18640 6153 6153 159. MICRON TECHNOLOGY INC COM 2021-11-08 2022-01-11 14925 11898 3027 3027 120. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-11 11264 5093 6171 6171 444. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-12 41927 17785 24142 24142 172. ELECTRONIC ARTS COM 2019-03-08 2022-01-19 23430 16864 6566 6566 21. LAM RESEARCH CORPORATION 2020-05-13 2022-01-19 14021 5268 8753 8753 288. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-20 25690 11213 14477 14477 128. MIDDLEBY CORP 2021-10-20 2022-01-20 24468 22451 2017 2017 12. MIDDLEBY CORP 2019-07-18 2022-01-20 2294 1655 639 639 93. ELECTRONIC ARTS COM 2020-03-30 2022-01-21 12953 9117 3836 3836 310. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-21 26071 12070 14001 14001 109. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-01-21 16944 6410 10534 10534 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-09 2022-01-24 3227 3456 -229 -229 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-04 2022-01-24 6171 6338 -167 -167 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-01-24 5154 5364 -210 -210 7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-01-24 7169 7306 -137 -137 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-04 2022-01-24 6153 6218 -65 -65 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-09 2022-01-24 3125 3304 -179 -179 2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-25 2022-01-24 1984 1998 -14 -14 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-01-04 2022-01-24 988 1000 -12 -12 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-01-24 1970 2002 -32 -32 2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-24 1985 1999 -14 -14 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-01-24 1986 2053 -67 -67 4000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-04-08 2022-01-26 4012 4068 -56 -56 2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2022-01-11 2022-01-26 2006 2033 -27 -27 51000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-01-04 2022-01-26 51148 50402 746 746 397. CAPITAL ONE FINANCIAL CORP 2021-04-06 2022-01-26 57905 52704 5201 5201 2. NVR INC 2021-04-22 2022-01-26 10349 9641 708 708 40000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-26 39683 39972 -289 -289 414. EQUITABLE HOLDINGS INC 2018-07-06 2022-01-28 13034 8787 4247 4247 148. UNITED RENTALS INC 2021-03-05 2022-01-31 47298 43706 3592 3592 636. CITRIX SYS INC COM 2021-06-09 2022-02-02 64869 80096 -15227 -15227 227. CITRIX SYS INC COM 2021-11-24 2022-02-02 23153 19991 3162 3162 224. CITRIX SYS INC COM 2021-01-21 2022-02-02 22847 28658 -5811 -5811 298. WAL MART STORES INC 2020-03-30 2022-02-02 41868 33944 7924 7924 1704. EQUITABLE HOLDINGS INC 2019-02-06 2022-02-04 57179 33388 23791 23791 122. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-02-04 20365 7175 13190 13190 292. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-02-07 49450 17172 32278 32278 393. ELECTRONIC ARTS COM 2020-03-30 2022-02-09 52435 34742 17693 17693 181. LIBERTY SIRIUSXM GROUP 2021-11-08 2022-02-10 9278 9812 -534 -534 75. PIONEER NAT RES CO 2021-03-08 2022-02-10 16914 12300 4614 4614 422. SCHLUMBERGER LTD 2021-11-08 2022-02-10 16931 14444 2487 2487 319. WELLS FARGO & CO NEW 2021-06-09 2022-02-10 19084 14727 4357 4357 1319. AMERICAN INTL GROUP INC COM NEW 2019-02-06 2022-02-14 77554 63014 14540 14540 283. PIONEER NAT RES CO 2021-04-22 2022-02-23 63776 43681 20095 20095 85. PIONEER NAT RES CO 2021-04-22 2022-02-24 19201 12480 6721 6721 124. PIONEER NAT RES CO 2021-09-08 2022-02-24 28011 18078 9933 9933 90. ZOOM VIDEO COMMUNICATIONS-A 2022-01-31 2022-02-25 11209 13449 -2240 -2240 86000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 84945 85940 -995 -995 99. ZIMMER HLDGS INC 2022-02-02 2022-02-28 12512 11969 543 543 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-04 2022-03-11 1027 1115 -88 -88 3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2021-01-04 2022-03-11 3012 3094 -82 -82 2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-04 2022-03-11 1945 2067 -122 -122 2000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2021-01-04 2022-03-11 1960 2125 -165 -165 3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-01-04 2022-03-11 3022 3281 -259 -259 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-04 2022-03-11 2010 2145 -135 -135 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-09 2022-03-11 3158 3447 -289 -289 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2022-03-11 4038 4214 -176 -176 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2022-03-11 3007 3153 -146 -146 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-03-11 3029 3211 -182 -182 10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-03-11 10093 10413 -320 -320 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-10-05 2022-03-11 5067 5166 -99 -99 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-09 2022-03-11 2040 2198 -158 -158 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-03-11 1855 2011 -156 -156 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-09 2022-03-11 1895 1999 -104 -104 3000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-01-04 2022-03-11 2935 2998 -63 -63 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-03-11 1832 1991 -159 -159 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-03-11 1884 2000 -116 -116 2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-04-08 2022-03-11 1863 1932 -69 -69 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-04-08 2022-03-11 2794 2861 -67 -67 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-03-11 1942 2002 -60 -60 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-03-11 1904 1990 -86 -86 3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-03-11 2813 2901 -88 -88 465. CENTENE CORP 2021-11-08 2022-03-21 40535 34501 6034 6034 527. ASPEN TECHNOLOGY INC 2020-08-20 2022-03-25 82671 57611 25060 25060 3000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-04-08 2022-03-30 3021 3067 -46 -46 2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2022-01-11 2022-03-30 2014 2042 -28 -28 57000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-01-04 2022-03-30 57403 57217 186 186 6. BOOKING HOLDINGS INC 2022-03-25 2022-03-30 13948 13660 288 288 3000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2021-04-08 2022-03-30 2981 3038 -57 -57 2000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2022-01-11 2022-03-30 1987 2016 -29 -29 39000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2021-01-04 2022-03-30 38750 39470 -720 -720 124. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-11 2022-04-11 7322 7166 156 156 77. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-31 2022-04-11 5617 5330 287 287 249. T-MOBILE US INC 2020-09-29 2022-04-11 33260 28338 4922 4922 8. T-MOBILE US INC 2022-01-26 2022-04-12 1048 839 209 209 338. T-MOBILE US INC 2020-09-28 2022-04-12 44281 38298 5983 5983 102. VERTEX PHARMACEUTICALS INC 2021-07-23 2022-04-12 28575 20491 8084 8084 1983.03 VANGUARD SHORT-TERM FED-ADM #549 2020-09-30 2022-04-13 20683 21848 -1165 -1165 219. VERTEX PHARMACEUTICALS INC 2021-07-23 2022-04-27 58880 42614 16266 16266 64. VERTEX PHARMACEUTICALS INC 2021-11-08 2022-04-27 17207 12269 4938 4938 801. ECHOSTAR CORP-A 2021-11-29 2022-04-28 19522 22990 -3468 -3468 19. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-04-28 5056 3631 1425 1425 77000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-25 2022-05-02 75376 76937 -1561 -1561 29000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-05-02 25567 29160 -3593 -3593 7000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-05-02 6862 6995 -133 -133 4000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2022-01-11 2022-05-02 3921 3973 -52 -52 31000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-02 27667 31797 -4130 -4130 906. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-11 2022-05-06 47766 38187 9579 9579 2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-04 2022-05-10 1965 2223 -258 -258 2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-01-04 2022-05-10 2029 2118 -89 -89 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-01-04 2022-05-10 954 1079 -125 -125 2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-04 2022-05-10 1733 2123 -390 -390 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-01-04 2022-05-10 988 1063 -75 -75 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-04 2022-05-10 1967 2067 -100 -100 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2021-01-04 2022-05-10 867 1062 -195 -195 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-07-09 2022-05-10 1013 1128 -115 -115 2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-04 2022-05-10 1941 2140 -199 -199 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2021-01-04 2022-05-10 963 1090 -127 -127 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-07-09 2022-05-10 929 1106 -177 -177 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-10-05 2022-05-10 949 1136 -187 -187 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-01-04 2022-05-10 929 1017 -88 -88 2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-01-04 2022-05-10 1917 2146 -229 -229 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2021-01-04 2022-05-10 1004 1096 -92 -92 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-01-04 2022-05-10 968 1132 -164 -164 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2022-05-10 904 1007 -103 -103 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-10-05 2022-05-10 3981 4576 -595 -595 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-07-09 2022-05-10 2939 3415 -476 -476 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2022-05-10 10866 11553 -687 -687 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2022-05-10 1959 2096 -137 -137 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-05-10 7842 8537 -695 -695 11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-05-10 10958 11423 -465 -465 9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-10-05 2022-05-10 9027 9265 -238 -238 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-09 2022-05-10 4878 5479 -601 -601 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-25 2022-05-10 981 999 -18 -18 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-05-10 887 1006 -119 -119 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-09 2022-05-10 1851 1999 -148 -148 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-05-10 1664 1996 -332 -332 4000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-05-10 3883 3998 -115 -115 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-05-10 874 996 -122 -122 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-05-10 917 1000 -83 -83 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-04-08 2022-05-10 885 966 -81 -81 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-04-08 2022-05-10 2586 2861 -275 -275 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-05-10 1917 2002 -85 -85 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-05-10 1842 1990 -148 -148 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-05-10 1815 1989 -174 -174 2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2022-05-10 1741 1927 -186 -186 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-05-10 910 1001 -91 -91 213. MERCK & CO INC NEW COM 2020-04-23 2022-05-16 19618 16528 3090 3090 170. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 15880 12971 2909 2909 158. MERCK & CO INC NEW COM 2020-04-23 2022-05-20 14759 12260 2499 2499 105. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 9747 8012 1735 1735 116. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 10768 8374 2394 2394 157. VMWARE INC CL A 2021-11-04 2022-05-23 18170 20478 -2308 -2308 504. VMWARE INC CL A 2021-09-22 2022-05-25 59458 62033 -2575 -2575 269. VMWARE INC CL A 2021-12-30 2022-05-25 31735 31694 41 41 13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2022-01-11 2022-05-26 13055 13271 -216 -216 66000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-08 2022-05-26 66281 67779 -1498 -1498 5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2022-01-11 2022-05-26 4911 4964 -53 -53 61000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-04-08 2022-05-26 59913 60941 -1028 -1028 14000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2021-04-08 2022-05-26 11896 13902 -2006 -2006 27000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 24605 27690 -3085 -3085 389. MERCK & CO INC NEW COM 2020-06-18 2022-05-27 36004 28081 7923 7923 1769. SCHLUMBERGER LTD 2021-11-08 2022-06-01 82592 58090 24502 24502 874. LAS VEGAS SANDS CORP COM 2021-11-08 2022-06-02 30815 38895 -8080 -8080 983. LAS VEGAS SANDS CORP COM 2021-02-19 2022-06-02 34658 57370 -22712 -22712 371. SCHLUMBERGER LTD 2021-11-24 2022-06-08 18248 11762 6486 6486 3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-01-04 2022-06-10 3010 3169 -159 -159 3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2021-01-04 2022-06-10 2991 3076 -85 -85 3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2021-01-04 2022-06-10 2551 3154 -603 -603 3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-04 2022-06-10 2819 3087 -268 -268 3000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-04 2022-06-10 2884 3410 -526 -526 3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-01-04 2022-06-10 2902 3264 -362 -362 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-10-05 2022-06-10 3909 4549 -640 -640 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-10-05 2022-06-10 2888 3403 -515 -515 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2022-06-10 4899 5242 -343 -343 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-06-10 3872 4262 -390 -390 6000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-07-09 2022-06-10 5942 6221 -279 -279 4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2014-05-20 2022-06-10 3990 4003 -13 -13 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-10-05 2022-06-10 2876 3280 -404 -404 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-06-10 3813 4004 -191 -191 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-06-10 3635 3979 -344 -344 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-06-10 3391 3868 -477 -477 3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-06-10 2676 3003 -327 -327 90. HUMANA INC 2022-02-02 2022-06-16 37964 35076 2888 2888 3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2022-01-11 2022-06-28 2968 3042 -74 -74 49000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2021-04-08 2022-06-28 48485 48652 -167 -167 138000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-01-19 2022-06-28 137186 137880 -694 -694 103. UNITED THERAPEUTICS CORP 2021-08-09 2022-06-28 24581 21820 2761 2761 95. VERTEX PHARMACEUTICALS INC 2021-11-24 2022-06-28 26647 17589 9058 9058 150. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-06-28 42074 28667 13407 13407 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2022-07-11 1923 2066 -143 -143 2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-01-04 2022-07-11 1929 2195 -266 -266 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-04-09 2022-07-11 2965 3398 -433 -433 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2022-07-11 5888 6282 -394 -394 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-09 2022-07-11 2917 3135 -218 -218 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-07-11 6807 7447 -640 -640 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2022-07-11 2964 3106 -142 -142 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2013-11-13 2022-07-11 1988 1995 -7 -7 2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-11 1978 1977 1 1 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-10-05 2022-07-11 2905 3272 -367 -367 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2022-07-11 2764 2997 -233 -233 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-07-11 1662 1996 -334 -334 5000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-11 4831 4997 -166 -166 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-07-11 1741 1991 -250 -250 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-07-11 1825 2000 -175 -175 2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-04-08 2022-07-11 1763 1931 -168 -168 3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-04-08 2022-07-11 2583 2860 -277 -277 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-11 3815 4004 -189 -189 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-11 1833 1990 -157 -157 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-07-11 1805 1989 -184 -184 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-01-04 2022-07-11 1904 2159 -255 -255 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-01-04 2022-07-11 1956 2303 -347 -347 4585.936 VANGUARD SHORT-TERM FED-ADM #549 2020-12-31 2022-07-14 47281 50491 -3210 -3210 2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2022-07-15 1693 2043 -350 -350 2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2021-01-04 2022-07-15 1909 2187 -278 -278 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-01-04 2022-07-15 2735 3046 -311 -311 3000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-10-05 2022-07-15 2824 3073 -249 -249 3000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-01-04 2022-07-15 2834 3221 -387 -387 3000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-04 2022-07-15 2567 3154 -587 -587 3000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2022-07-15 2821 3166 -345 -345 2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-07-09 2022-07-15 1792 2163 -371 -371 4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-04 2022-07-15 3906 4121 -215 -215 4000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-07-09 2022-07-15 3895 4318 -423 -423 2000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2021-01-04 2022-07-15 1716 2115 -399 -399 2000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2021-01-04 2022-07-15 1782 2008 -226 -226 2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2021-01-04 2022-07-15 1903 2252 -349 -349 3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-10-05 2022-07-15 2975 3358 -383 -383 3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2022-07-15 2736 3032 -296 -296 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2021-01-04 2022-07-15 1922 2171 -249 -249 2000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2021-01-04 2022-07-15 1868 2203 -335 -335 2000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-07-09 2022-07-15 1922 2260 -338 -338 2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-01-04 2022-07-15 1852 2029 -177 -177 3000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-01-04 2022-07-15 2863 3192 -329 -329 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2021-01-04 2022-07-15 1993 2181 -188 -188 3000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-01-04 2022-07-15 2888 3384 -496 -496 2000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2022-07-15 1804 1990 -186 -186 3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2022-07-15 2817 3061 -244 -244 2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-10-05 2022-07-15 1920 2181 -261 -261 10000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-04 2022-07-15 9901 11316 -1415 -1415 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-01-04 2022-07-15 5859 6689 -830 -830 3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2022-07-15 2884 2927 -43 -43 20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-10-05 2022-07-15 19614 20928 -1314 -1314 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-04 2022-07-15 3888 4179 -291 -291 16000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2022-07-15 15557 16850 -1293 -1293 22000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2022-07-15 21723 22774 -1051 -1051 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2013-11-13 2022-07-15 9936 9976 -40 -40 7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-15 6921 6921 10000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2022-07-15 9690 10886 -1196 -1196 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-07-09 2022-07-15 2708 3202 -494 -494 5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-07-15 4425 5027 -602 -602 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2022-07-15 2763 2997 -234 -234 3000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-07-15 2506 2994 -488 -488 6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-15 5795 5996 -201 -201 3000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-07-15 2616 2987 -371 -371 2000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-07-15 1825 2000 -175 -175 2000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2022-07-15 1766 1931 -165 -165 5000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2022-07-15 4330 4766 -436 -436 13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-15 12393 13012 -619 -619 8000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-15 7332 7959 -627 -627 4000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-07-15 3618 3977 -359 -359 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-07-15 1801 2050 -249 -249 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2022-07-15 901 1008 -107 -107 4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-07-15 3474 3868 -394 -394 3000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2022-07-15 2626 2890 -264 -264 3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-07-15 2742 3003 -261 -261 2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-01-04 2022-07-15 1902 2146 -244 -244 1132. INTEL CORP COM 2022-03-25 2022-07-18 43801 54346 -10545 -10545 2577. NOV INC 2022-06-08 2022-07-18 37401 52677 -15276 -15276 2660. SABRE CORP 2021-11-24 2022-07-18 16013 23635 -7622 -7622 1054. SABRE CORP 2022-06-02 2022-07-18 6345 8108 -1763 -1763 4414. SABRE CORP 2021-04-22 2022-07-18 26572 59464 -32892 -32892 200. CENTENE CORP 2021-11-08 2022-07-27 18493 14819 3674 3674 307. WAL MART STORES INC 2020-03-30 2022-07-27 38391 34970 3421 3421 81000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-07-28 80211 80071 140 140 42. FACEBOOK INC-A 2021-10-29 2022-08-10 7516 13682 -6166 -6166 190. MICROSOFT CORPORATION 2022-05-25 2022-08-10 54875 51325 3550 3550 62000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-08-29 60769 60769 111. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2022-09-12 31964 34304 -2340 -2340 109. FACEBOOK INC-A 2022-02-04 2022-09-12 18470 31026 -12556 -12556 143. WESTERN ALLIANCE BANCORP 2022-07-06 2022-09-12 11451 10710 741 741 88. ADOBE SYSTEMS INC 2022-02-24 2022-09-16 25950 42390 -16440 -16440 88. ADOBE SYSTEMS INC 2022-06-02 2022-09-16 25950 38356 -12406 -12406 311. STARBUCKS CORP 2022-06-08 2022-09-22 26366 24427 1939 1939 36. BLACKROCK INC CL A 2022-02-24 2022-09-27 21178 26607 -5429 -5429 718. ESSENT GROUP LTD 2021-01-13 2022-09-27 25329 34547 -9218 -9218 171. POLARIS INDS INC 2021-11-08 2022-09-28 17603 20870 -3267 -3267 262. ESSENT GROUP LTD 2021-12-30 2022-09-28 9248 11950 -2702 -2702 1002. ESSENT GROUP LTD 2021-04-05 2022-09-28 35370 46360 -10990 -10990 432. POLARIS INDS INC 2022-01-06 2022-10-03 42172 51681 -9509 -9509 360. MIDDLEBY CORP 2020-01-15 2022-10-04 48889 45235 3654 3654 223. SPLUNK INC 2022-02-14 2022-10-12 15141 27311 -12170 -12170 320. SPLUNK INC 2022-08-04 2022-10-12 21728 34141 -12413 -12413 1143. SENSATA TECHNOLOGIES HOLDING 2022-01-26 2022-10-12 43299 70072 -26773 -26773 205. SENSATA TECHNOLOGIES HOLDING 2022-08-04 2022-10-12 7766 9398 -1632 -1632 4000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-10-05 2022-10-13 3706 4401 -695 -695 3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-08 2022-10-13 2945 3138 -193 -193 2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2021-01-04 2022-10-13 1599 2083 -484 -484 2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2021-01-04 2022-10-13 1813 2256 -443 -443 5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-04 2022-10-13 4625 5305 -680 -680 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-04 2022-10-13 1862 2250 -388 -388 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2022-10-13 1913 2078 -165 -165 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2022-10-13 2813 3139 -326 -326 7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2022-10-13 6815 7216 -401 -401 1964.306 FIDELITY SPARTAN HIGH INCOME 2020-12-31 2022-10-18 14143 17534 -3391 -3391 1069.794 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-10-18 63749 77367 -13618 -13618 228. EQUIFAX INC COM 2022-02-23 2022-10-24 35554 52365 -16811 -16811 134. GENERAC HLDGS INC 2022-02-07 2022-10-24 14606 37521 -22915 -22915 48000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-05-15 2022-10-27 46976 46976 112000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-10-27 107808 111139 -3331 -3331 9000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-04-08 2022-10-27 8663 8990 -327 -327 33. LAM RESEARCH CORPORATION 2022-01-28 2022-11-02 13756 18084 -4328 -4328 112. LAM RESEARCH CORPORATION 2020-05-13 2022-11-02 46686 28096 18590 18590 454. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-31 2022-11-02 22902 31426 -8524 -8524 9. SCHLUMBERGER LTD 2021-11-24 2022-11-02 469 285 184 184 456. SCHLUMBERGER LTD 2021-07-23 2022-11-02 23745 12879 10866 10866 243. UNIVERSAL DISPLAY CORP COM 2022-06-16 2022-11-03 22139 25379 -3240 -3240 127. ECOLAB INC COM 2022-07-27 2022-11-08 18192 20197 -2005 -2005 134. NIKE INC CLASS B 2022-07-18 2022-11-08 12786 14028 -1242 -1242 80. BOSTON BEER COMPANY 2022-02-28 2022-11-09 28029 32519 -4490 -4490 141. ALPHABET INC CL-C 2022-07-14 2022-11-10 13191 15739 -2548 -2548 63. AMAZON.COM INC 2021-11-08 2022-11-10 6158 11073 -4915 -4915 79. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2022-11-10 23402 23940 -538 -538 64. JACOBS SOLUTIONS INC 2021-04-07 2022-11-10 7911 8360 -449 -449 214. KKR & CO INC - A 2021-08-05 2022-11-10 11780 14348 -2568 -2568 333. MICROSOFT CORPORATION 2022-10-18 2022-11-10 79285 82855 -3570 -3570 30. MICROSOFT CORPORATION 2008-09-22 2022-11-10 7143 767 6376 6376 112. SS&C TECHNOLOGIES HOLDINGS INC 2022-04-27 2022-11-11 5927 7691 -1764 -1764 294. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-31 2022-11-11 15558 20351 -4793 -4793 449. AMAZON.COM INC 2021-11-08 2022-11-17 43043 78022 -34979 -34979 240. AMAZON.COM INC 2021-08-30 2022-11-22 22167 41064 -18897 -18897 30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2022-11-28 29200 30836 -1636 -1636 6000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2022-01-11 2022-11-28 5786 5931 -145 -145 20000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-11-28 19288 19846 -558 -558 273. MICROSOFT CORPORATION 2008-09-22 2022-11-30 67630 6983 60647 60647 2344. WARNER BROS DISCOVERY INC 2022-01-19 2022-11-30 26421 64568 -38147 -38147 921. WARNER BROS DISCOVERY INC 2022-06-08 2022-11-30 10381 15642 -5261 -5261 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL 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DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 CAPITAL GAIN DIVIDENDS P 254825 523286 8108 0 8108 0 8108 29988 0 0 29988 0 21880 8108 13772 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 Co-Trustee 1 128745 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 8225 NONE 0 NONE 0 13330040 254441 0 13584481 0 0 13584481 203767 13380714 669036 669036 8108 8108 660928 0 660928 0 660928 771148 0 0 0 0 771148 660928 23772 0 0 0 0 0 0 0 771148 23772 0 0 660928 86448 0 0 86448 0 0 0 0 0 0 0 86448 0 0 0 0 86448 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 192787 FELICIAN SISTERS OF THE THIRD ORDER OF ST FRANCIS INC SEAN BANNON DIRECTOR OF FINANCE BEAVER FALLS PA 150106815 NONE 501(C)(3) GENERAL OPERATIONS 192787 ALBANY MEDICAL COLLEGE ATTN LAURA HAVENS-O'BRIEN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 192787 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 741 GRANT AVENUE LAKE KATRINE NY 12449 NONE 501(C)(3) GENERAL OPERATIONS 192787 771148 14 207293 18 523286 730579 730579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 22000 ABBOTT LABORATORIES 1.4% 22309 17802 47000 AMAZON.COM INC 3.15% 51112 44666 61000 APPLE INC 3.45% 61819 60081 15000 AUTO DATAPROCESS 1.25% 14910 11955 25000 BANK OF AMERICA 3.248% 24591 23046 28000 BK OF AMERICA 2.496% 28371 23036 22000 BK OF AMERCIA 1.319% 22203 19850 68000 BK OF NY MELLON 1.6% 68693 63139 44000 BK OF NOVA SCOTIA 2.7% 46896 40948 21000 BERKSHIRE HATHAWAY 1.85% 21469 17702 42000 BRISTOL-MYERS SQB 3.4% 43978 39318 26000 CANADIAN IMPER BK 2.25% 26838 24550 43000 CITIGROUP INC 2.666% 43387 35693 12000 COCA-COLA CO 3.45% 13772 11175 38000 COMCAST CORP 2.35% 39977 34846 15000 DUKE ENERGY CAROLIN 2.45 15784 12815 28000 EQUINOR ASA 2.875% 28847 26929 56000 EXXON MOBIL 2.019% 56530 53716 15000 HOME DEPOT INC 2.5% 15648 13912 66000 JPMORGAN CHASE & CO 3.2% 65336 62786 26000 JPMORGAN CHASE CO 2.522% 26643 21503 28000 JOHNSON & JOHNSON 0.95% 27945 24350 12000 KIMBERLY-CLARK 3.1% 13112 10829 27000 MANULIFE FINANCIAL 4.15% 27852 26559 27000 MERCK CO INC 0.75% 27225 24175 62000 MICROSOFT CORP 2.4% 62153 58316 29000 MORGAN STANLEY 3.125% 29874 27201 25000 PEPSICO INC 2.75% 26863 22222 28000 PROCTER & GAMBLE 3% 31055 25706 26000 ROYAL BNK CANADA 1.15% 26317 23816 43000 SHELL INTL FIN 2.5% 41621 40300 29000 STATE STREET CORP 3.55% 29676 28230 43000 TOTAL CAP INTL SA 3.455% 45445 40453 13000 TOYOTA MOTOR CR 1.9% 13082 11369 27000 TRUIST FINANCIAL 1.267% 26865 23949 26000 US BANCORP 3.15% 26196 24596 37000 WELLS FARGO 3% 36027 34555 28000 WELLS FARGO 4.15% 30242 26408 46840.753 FIDELITY HIGH INCOME 404987 347558 49384.887 VANGUARD SHORT-TERM 532749 497800 1108 AMAZON.COM INC 161188 106966 919 CARMAX INC 77046 63742 2562 LIBERTY SIRIUSXM GROUP 97807 112267 519 STARBUCKS CORP 39776 53042 848 BJS WHOSALE CLUB HOLDINGS 63001 63804 119 BOSTON BEER COMPANY 43453 45740 966 CVS HEALTH CORPORATION USD 94552 98416 317 CAREY'S GENERAL STORES INC 62611 77037 387 CONSTELLATION BRANDS CL A 83670 99594 1417 BRIGHAM MINERALS INC CL A 48892 50204 1454 OCCIDENTAL PETROLEUM CO 49897 101038 1298 SCHLUMBERGER LTD 35832 66912 2408 VIPER ENERGY PARTNERS LP 82594 79536 848 BERKSHIRE HATHAWAY INC DEL 239696 270173 1671 CITIGROUP INC 109186 80893 888 FIDELITY NATL INFORMATION 106893 64451 1943 KKR & CO INC - A 65410 100881 5200 MACERICH CO COM 99609 66040 78 MARKEL CORP 97450 103338 1676 VENTAS INC COM REIT 87666 77984 203 VISA INC - CL A 36488 44051 1962 WELLS FARGO & CO NEW 87985 94078 1041 WESTERN ALLIANCE BANCORP 58310 71350 226 ALIGN TECHNOLOGY INC 56787 44445 380 BIOGEN INC 84497 115965 1738 BOSTON SCIENTIFIC 72150 78679 1402 CENTENE CORP 67667 122044 1505 GILEAD SCIENCES INC 97312 132184 131 HUMANA INC 66070 72037 635 MODERNA INC 86652 111703 61 THERMO FISHER SCIENTIFIC IN 32448 34173 331 UNITED THERAPEUTICS CORP 68847 92644 575 UNIVERSAL HLTH SVCS INC CL 76413 75239 1289 BERRY PLASTICS GROUP INC 90313 75535 437 BOEING CO 76000 78171 1336 GENERAL ELECTRIC CO 135981 114856 781 JACOBS SOLUTIONS INC 67584 98828 17 NVR INC 80193 78863 288 APPLE COMPUTER INC 44036 42633 121 BROADCOM INC 60540 66675 3369 COTERRA ENERGY 100106 94029 3221 DROPBOX INC - CLASS A 64119 75887 494 MICROSOFT CORPORATION 12637 128063 833 PAYPAL HOLDINGS INC 86219 65316 513 SALESFORCE COM INC 118575 82208 447 SKYWORKS SOLUTIONS INC 70534 42742 1268 UBER TECHNOLOGIES INC 39921 36950 196 AIR PRODUCTS & CHEMICALS I 47828 60791 2099 ALPHABET INC CL-C 76193 212944 2149 COMCAST CORP NEW CL A 102678 78739 1129 FACEBOOK INC-A 206832 134516 318 T-MOBILE US INC 33315 48164 27371.986 INVESCO INTL GROWTH- 728171 627640 20526.856 OAKMARK INTERNATIONA 449183 495724 8262 ISHARES CORE MSCI EMERGIN 417494 401203 16226.686 NEUBERGER BERMAN EQU 893113 1050353 3784776 3544115 ROC ADJUSTMENT - NEXTERA ENERGY 2088 ROC ADJUSTMENT - MACERICH 948 ROC ADJUSTMENT - UMWARE 8771 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 ROC ADJUSTMENT - MACERICH 316 INTEREST REVERSAL IN NEXT YEAR - US TREA 178 ROUNDING ADJUSTMETN 2 FOREIGN TAXES 165 165 0 FEDERAL TAX PAYMENT - PRIOR YE 23933 0 0 FEDERAL ESTIMATES - PRINCIPAL 29988 0 0 FOREIGN TAXES ON QUALIFIED FOR 1340 1340 0 FOREIGN TAXES ON NONQUALIFIED 565 565 0