2022-01-11T07:00:12-06:00 2021-11-30 990PF 2020-12-01 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 2022-01-07 2020 2022-09-23 18:48:47Z X 15125197 X 214503 214503 2111441 6651314 2111441 0 2325944 2325944 158085 158085 0 0 0 0 0 0 850 850 0 0 0 0 9281 2385 0 0 0 0 0 0 0 7404 7404 175620 168724 0 0 654760 654760 830380 168724 0 654760 1495564 2157220 0 226824 365483 365483 0 0 0 3209890 3983062 4046205 5742248 6188832 8068286 2498075 2635218 2645223 0 11677037 13172595 15125197 0 X 11677037 13172595 11677037 13172595 11677037 13172595 11677037 1495564 0 13172601 6 13172595 515. MORGAN STANLEY GROUP INC. DEAN 2017-03-31 2020-12-02 32846 22188 10658 10658 49000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-25 2020-12-04 50020 48687 1333 1333 2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2020-10-05 2020-12-04 2042 2050 -8 -8 100. VAIL RESORTS 2020-01-10 2020-12-04 28113 25123 2990 2990 103. COCA COLA CO 2016-10-14 2020-12-10 5482 4298 1184 1184 40. DOLLAR TREE INC COM 2019-12-04 2020-12-10 4369 3575 794 794 37. DOLLAR TREE INC COM 2020-02-27 2020-12-10 4042 3186 856 856 137. LIBERTY SIRIUSXM GROUP 2020-06-08 2020-12-10 5775 5520 255 255 60. MCCORMICK & CO. 2020-06-11 2020-12-10 5567 5128 439 439 129. MICRON TECHNOLOGY INC COM 2020-06-05 2020-12-10 9215 6991 2224 2224 18. THERMO ELECTRON CORPORATION 2020-04-14 2020-12-10 8453 5782 2671 2671 24. UNIVERSAL DISPLAY CORP COM 2020-02-24 2020-12-10 5608 3872 1736 1736 23. LINDE PLC 2019-04-18 2020-12-10 5780 4146 1634 1634 246. DOLLAR GENERAL CORP 2020-03-30 2020-12-21 51382 36391 14991 14991 137. UNIVERSAL DISPLAY CORP COM 2020-03-30 2020-12-21 32541 19319 13222 13222 41. LAM RESEARCH CORPORATION 2020-09-21 2020-12-28 19569 12556 7013 7013 767.54 INVESCO INTL GROWTH-Y 2020-12-21 2020-12-31 24899 24354 545 545 16. ALPHABET INC CL-C 2019-02-07 2020-12-31 27981 16160 11821 11821 107. DANAHER CORP 2013-11-29 2020-12-31 23576 6128 17448 17448 76. FACEBOOK INC-A 2019-10-28 2020-12-31 20725 14192 6533 6533 36. FACEBOOK INC-A 2020-12-02 2020-12-31 9817 10287 -470 -470 4370.069 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-12-31 113884 113665 219 219 576. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-12-31 35623 29664 5959 5959 179. MICROSOFT CORPORATION 2008-09-22 2020-12-31 39446 4579 34867 34867 486. MICRON TECHNOLOGY INC COM 2020-06-05 2020-12-31 36580 26337 10243 10243 610.091 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-12-24 2020-12-31 42902 42804 98 98 1001.597 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2020-12-31 70432 60366 10066 10066 157.567 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2020-12-31 11080 8718 2362 2362 207. WAL MART STORES INC 2020-03-30 2020-12-31 29624 23579 6045 6045 150. ALEXION PHARMACEUTICALS INC 2020-06-19 2021-01-08 23448 17710 5738 5738 730. COCA COLA CO 2017-02-15 2021-01-08 36625 29733 6892 6892 455. PERFORMANCE FOOD GROUP CO 2020-03-30 2021-01-08 22272 11220 11052 11052 235. ALEXION PHARMACEUTICALS INC 2020-06-19 2021-01-11 36931 27305 9626 9626 749. PERFORMANCE FOOD GROUP CO 2020-03-30 2021-01-12 37196 18470 18726 18726 286. AGILENT TECHNOLOGIES INC COM 2019-07-03 2021-01-13 36383 21888 14495 14495 89. CHARLES RIV LABS INTL INC 2019-05-09 2021-01-14 24219 12179 12040 12040 113. UNIVERSAL DISPLAY CORP COM 2020-03-30 2021-01-25 27946 15447 12499 12499 81. UNIVERSAL DISPLAY CORP COM 2020-03-30 2021-01-26 19962 11073 8889 8889 110. MARTIN MARIETTA MATLS INC COM 2020-03-30 2021-02-03 32380 19772 12608 12608 42. UNIVERSAL DISPLAY CORP COM 2019-02-06 2021-02-03 9844 4664 5180 5180 54. UNIVERSAL DISPLAY CORP COM 2020-03-30 2021-02-03 12656 7382 5274 5274 94. MARTIN MARIETTA MATLS INC COM 2020-03-30 2021-02-05 27955 16896 11059 11059 118. UNIVERSAL DISPLAY CORP COM 2019-02-06 2021-02-05 27485 12539 14946 14946 207. BANK AMER CORP COM 2020-07-17 2021-02-10 6888 4847 2041 2041 176. CENTENE CORP 2017-12-19 2021-02-10 10734 8889 1845 1845 155. CITIZENS FINANCIAL GROUP INC 2020-06-05 2021-02-10 6369 4593 1776 1776 251. EQUITABLE HOLDINGS INC 2018-08-01 2021-02-10 6958 5388 1570 1570 23. HOME DEPOT INC 2019-02-04 2021-02-10 6398 4272 2126 2126 200. KKR & CO INC - A 2019-08-28 2021-02-10 9649 5146 4503 4503 103. TJX COMPANIES INC. 2020-09-16 2021-02-10 7106 5879 1227 1227 425. MCCORMICK & CO. 2020-06-11 2021-02-18 36878 31187 5691 5691 125. SIGNATURE BANK 2020-12-21 2021-02-18 26092 16636 9456 9456 393. MCCORMICK & CO. 2020-03-30 2021-02-19 33389 27537 5852 5852 43. BROADCOM INC 2020-03-30 2021-03-05 18955 10240 8715 8715 250. INTL FLAVORS & FRAGRANCES INC 2020-01-15 2021-03-05 32921 32505 416 416 188. AMERICAN INTL GROUP INC COM NEW 2019-09-25 2021-03-10 8943 9973 -1030 -1030 1228. CITIZENS FINANCIAL GROUP INC 2020-06-12 2021-03-10 54541 33226 21315 21315 84. DOLLAR TREE INC COM 2020-02-27 2021-03-10 9063 7232 1831 1831 185. ELECTRONIC ARTS COM 2019-12-04 2021-03-10 24332 18592 5740 5740 61. JACOBS ENGR GROUP INC DEL 2018-02-12 2021-03-10 7533 3882 3651 3651 128. MICRON TECHNOLOGY INC COM 2019-08-07 2021-03-10 11181 5432 5749 5749 38. MICRON TECHNOLOGY INC COM 2020-06-05 2021-03-10 3319 2059 1260 1260 69. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2021-03-10 10572 4058 6514 6514 8. TEXAS PACIFIC LAND CORP 2019-12-27 2021-03-10 10851 6390 4461 4461 36. VISA INC. - CL A 2020-04-08 2021-03-10 7975 6254 1721 1721 17. TEXAS PACIFIC LAND CORP 2020-01-03 2021-03-17 27209 13575 13634 13634 7. TEXAS PACIFIC LAND CORP 2020-12-21 2021-03-17 11204 5147 6057 6057 305000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-07-26 2021-03-25 300254 295927 4327 4327 37000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2021-01-04 2021-03-25 36424 37195 -771 -771 317. HOME DEPOT INC 2019-02-06 2021-03-30 95792 31335 64457 64457 31. BROADCOM INC 2020-03-30 2021-03-31 14403 7382 7021 7021 148. BANK AMER CORP COM 2020-07-17 2021-04-05 5909 3465 2444 2444 730. BANK AMER CORP COM 2017-01-13 2021-04-05 29145 16799 12346 12346 525. BANK OZK 2018-05-09 2021-04-05 21488 25155 -3667 -3667 64. BROADCOM INC 2020-03-30 2021-04-05 31074 15241 15833 15833 409. CENTENE CORP 2021-03-17 2021-04-05 26299 25826 473 473 102. CENTENE CORP 2017-12-19 2021-04-05 6559 5152 1407 1407 260. DOLLAR TREE INC COM 2020-03-30 2021-04-05 30798 20767 10031 10031 729.642 OAKMARK INTERNATIONAL FUND 2018-10-01 2021-04-05 21021 18978 2043 2043 82. JONES LANG LASALLE INC COM 2020-12-21 2021-04-05 15116 11969 3147 3147 92. JONES LANG LASALLE INC COM 2020-01-15 2021-04-05 16959 15162 1797 1797 67. LAM RESEARCH CORPORATION 2020-09-21 2021-04-05 43773 16863 26910 26910 170. MICROSOFT CORPORATION 2008-09-22 2021-04-05 42400 4349 38051 38051 520.983 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-04-05 39949 28826 11123 11123 114. NORFOLK SOUTHERN CORP COMMON 2020-01-15 2021-04-05 31247 15608 15639 15639 102. NORTHRUP GRUMMAN CORPORATION 2020-05-11 2021-04-05 33607 33498 109 109 259. T-MOBILE US INC 2020-09-29 2021-04-05 33675 29537 4138 4138 108. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-04-05 39949 2455 37494 37494 940. BANK OZK 2017-07-20 2021-04-06 38039 44818 -6779 -6779 384. XPO LOGISTICS INC 2020-01-15 2021-04-07 48251 31315 16936 16936 143. CHARLES RIV LABS INTL INC 2019-05-13 2021-04-08 43110 19346 23764 23764 243. XPO LOGISTICS INC 2019-02-06 2021-04-08 30476 14430 16046 16046 1015. BANK OZK 2019-12-05 2021-04-09 40069 33829 6240 6240 658. METLIFE INC 2019-09-25 2021-04-12 41105 31118 9987 9987 55.622 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-04-12 4279 3078 1201 1201 218. AGILENT TECHNOLOGIES INC COM 2019-07-03 2021-04-22 29408 16512 12896 12896 280. WILLIS TOWERS WATSON 2018-04-13 2021-04-27 66033 36392 29641 29641 288. AGILENT TECHNOLOGIES INC COM 2019-07-02 2021-04-28 39199 21772 17427 17427 278. AGILENT TECHNOLOGIES INC COM 2019-08-01 2021-04-29 37301 20089 17212 17212 98. AMETEK AEROSPACE PRODUCTS INC 2019-10-16 2021-05-10 13558 8680 4878 4878 167. METLIFE INC 2017-04-11 2021-05-10 11179 7878 3301 3301 21. THERMO ELECTRON CORPORATION 2020-04-14 2021-05-10 9781 6746 3035 3035 124. WESTERN ALLIANCE BANCORP 2019-07-31 2021-05-10 13213 6180 7033 7033 22. LINDE PLC 2019-04-18 2021-05-10 6639 3966 2673 2673 22000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2021-05-12 22372 21867 505 505 4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2021-04-08 2021-05-12 4068 4084 -16 -16 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2020-10-05 2021-05-12 2034 2040 -6 -6 40000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2019-02-20 2021-05-12 40820 39574 1246 1246 8000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2020-10-05 2021-05-12 8164 8192 -28 -28 7000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2021-04-08 2021-05-12 7143 7181 -38 -38 208. CHARLES RIV LABS INTL INC 2019-05-13 2021-05-12 66254 27358 38896 38896 52000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2021-04-08 2021-05-12 52809 52868 -59 -59 275000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2021-05-12 279277 274134 5143 5143 42000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-10-05 2021-05-12 42653 42674 -21 -21 83000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 2020-10-05 2021-05-12 83042 82951 91 91 14000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 2021-04-08 2021-05-12 14007 14005 2 2 13. TEXAS PACIFIC LAND CORP 2020-03-30 2021-05-19 19379 5064 14315 14315 9. TEXAS PACIFIC LAND CORP 2020-12-21 2021-05-19 13416 6618 6798 6798 364. DROPBOX INC - CLASS A 2020-07-15 2021-05-27 10077 7556 2521 2521 72. JONES LANG LASALLE INC COM 2019-07-30 2021-05-28 14495 10436 4059 4059 499. MORGAN STANLEY GROUP INC. DEAN 2019-02-06 2021-06-09 46354 21161 25193 25193 46.8 ORGANON & CO 2020-04-23 2021-06-09 1339 1742 -403 -403 50.2 ORGANON & CO 2020-06-18 2021-06-09 1436 1738 -302 -302 72.383 INVESCO INTL GROWTH-Y 2020-12-21 2021-06-10 2524 2297 227 227 19. ARISTA NETWORKS INC 2019-09-12 2021-06-10 6913 4758 2155 2155 1151.093 OAKMARK INTERNATIONAL FUND 2018-10-01 2021-06-10 35799 29940 5859 5859 101. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2021-06-10 6790 5201 1589 1589 68. LAMB WESTON HOLDINGS INC 2020-09-16 2021-06-10 5609 4642 967 967 37. MIDDLEBY CORP 2019-07-18 2021-06-10 6283 5104 1179 1179 151. DANAHER CORP 2013-11-29 2021-06-15 36950 8648 28302 28302 609. V F CORP COM 2020-12-04 2021-06-15 49382 49699 -317 -317 1133. REXNORD CORP 2021-01-13 2021-06-21 55558 50657 4901 4901 .3 ORGANON & CO 2020-06-18 2021-06-23 10 10 103000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-25 2021-06-25 102771 102917 -146 -146 13. ALPHABET INC CL-C 2015-08-26 2021-07-06 33542 8120 25422 25422 593. KKR & CO INC - A 2019-08-28 2021-07-06 35400 15200 20200 20200 128. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-29 2021-07-12 8216 8051 165 165 42. SIGNATURE BANK 2020-12-21 2021-07-12 10798 5590 5208 5208 88. TJX COMPANIES INC. 2020-09-16 2021-07-12 5988 5023 965 965 75. ARISTA NETWORKS INC 2019-09-12 2021-07-23 28382 18783 9599 9599 49. DANAHER CORP 2013-11-29 2021-07-23 14259 2806 11453 11453 327. DROPBOX INC - CLASS A 2020-12-04 2021-07-23 10045 6628 3417 3417 818. DROPBOX INC - CLASS A 2020-07-15 2021-07-23 25128 15312 9816 9816 133. VISA INC. - CL A 2020-04-08 2021-07-23 33150 9370 23780 23780 31000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-04 2021-07-27 32459 32507 -48 -48 45. JONES LANG LASALLE INC COM 2019-07-30 2021-08-05 11146 6522 4624 4624 646. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-08-05 63052 27038 36014 36014 352. EQUITABLE HOLDINGS INC 2018-07-06 2021-08-10 11378 7532 3846 3846 125. NEXTERA ENERGY PARTNERS LP 2020-11-05 2021-08-10 10024 8066 1958 1958 7. TEXAS PACIFIC LAND CORP 2020-03-30 2021-08-10 10504 2727 7777 7777 17. THERMO ELECTRON CORPORATION 2020-04-21 2021-08-10 9187 5455 3732 3732 34. LINDE PLC 2019-04-18 2021-08-10 10339 6129 4210 4210 96. JONES LANG LASALLE INC COM 2019-07-30 2021-08-17 22822 13839 8983 8983 39. LAM RESEARCH CORPORATION 2020-05-13 2021-08-20 22041 9783 12258 12258 26000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-01-04 2021-08-25 26509 26498 11 11 67000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-07-09 2021-08-25 68311 67481 830 830 20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-04-08 2021-08-25 20391 20385 6 6 30000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-04 2021-08-25 31679 31949 -270 -270 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2021-04-08 2021-08-25 1032 1012 20 20 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2020-10-05 2021-08-25 1032 1074 -42 -42 5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2021-08-25 5162 4931 231 231 761. DOLLAR TREE INC COM 2020-03-30 2021-08-30 69423 60615 8808 8808 21. TEXAS PACIFIC LAND CORP 2020-03-30 2021-09-01 27997 8180 19817 19817 25. TEXAS PACIFIC LAND CORP 2020-03-30 2021-09-08 30696 9738 20958 20958 357.009 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-09-10 28118 19753 8365 8365 118. ADOBE SYSTEMS INC 2021-03-31 2021-09-14 76587 56674 19913 19913 64. BROADCOM INC 2020-03-30 2021-09-14 32088 15080 17008 17008 85. ARISTA NETWORKS INC 2019-09-12 2021-09-22 30003 21005 8998 8998 730. LAMB WESTON HOLDINGS INC 2020-09-16 2021-09-24 44188 47209 -3021 -3021 198. MICROSOFT CORPORATION 2008-09-22 2021-09-24 58882 5065 53817 53817 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2021-04-08 2021-09-24 2196 2172 24 24 22000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 24153 24451 -298 -298 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2021-01-04 2021-09-24 2196 2216 -20 -20 103. DANAHER CORP 2013-11-29 2021-09-29 31550 5899 25651 25651 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-04 2021-10-07 1095 1123 -28 -28 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-01-04 2021-10-07 1072 1076 -4 -4 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-01-04 2021-10-07 1021 1024 -3 -3 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-04 2021-10-07 1020 1038 -18 -18 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-04-08 2021-10-07 1030 1033 -3 -3 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-04 2021-10-07 1021 1066 -45 -45 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2020-07-09 2021-10-07 1114 1171 -57 -57 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-01-04 2021-10-07 1062 1076 -14 -14 99. FACEBOOK INC-A 2019-08-07 2021-10-07 33171 18176 14995 14995 144. LIBERTY SIRIUSXM GROUP 2021-07-23 2021-10-07 7055 6712 343 343 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2021-01-04 2021-10-07 1018 1020 -2 -2 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-01-04 2021-10-07 1061 1083 -22 -22 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-09 2021-10-07 1092 1141 -49 -49 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-07-09 2021-10-07 1102 1159 -57 -57 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-04 2021-10-07 3153 3188 -35 -35 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2021-10-07 2113 2157 -44 -44 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2021-10-07 3126 3147 -21 -21 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-01-04 2021-10-07 2082 2088 -6 -6 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-09 2021-10-07 1068 1107 -39 -39 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-25 2021-10-07 998 999 -1 -1 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-09 2021-10-07 982 999 -17 -17 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2021-10-07 953 996 -43 -43 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2021-10-07 978 1000 -22 -22 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2021-04-08 2021-10-07 1000 1000 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2021-10-07 1008 1027 -19 -19 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-01-04 2021-10-07 1067 1093 -26 -26 136. BANK AMER CORP COM 2017-01-13 2021-10-08 6036 3130 2906 2906 190. DANAHER CORP 2013-11-29 2021-10-08 57140 10882 46258 46258 97. MERCK & CO INC NEW COM 2020-04-23 2021-10-11 7770 7527 243 243 47. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2021-10-11 7266 2764 4502 4502 24. UNITED RENTALS INC COM 2021-04-07 2021-10-11 8308 7668 640 640 166.15 INVESCO INTL GROWTH-Y 2021-10-08 2021-10-12 5440 5473 -33 -33 313.717 OAKMARK INTERNATIONAL FUND 2021-07-06 2021-10-12 8985 9204 -219 -219 241. SIGNATURE BANK 2020-12-21 2021-10-20 74381 32074 42307 42307 56. BROADCOM INC 2018-02-09 2021-10-22 28914 13071 15843 15843 67. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2021-10-22 19178 6456 12722 12722 152000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2019-02-20 2021-10-26 153112 149853 3259 3259 16000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2021-10-26 14769 15969 -1200 -1200 360. BANK AMER CORP COM 2017-01-13 2021-10-29 17265 8285 8980 8980 76. JONES LANG LASALLE INC COM 2019-07-24 2021-10-29 19818 10927 8891 8891 199. NORFOLK SOUTHERN CORP COMMON 2016-02-08 2021-10-29 58737 16394 42343 42343 84. JONES LANG LASALLE INC COM 2020-09-17 2021-11-02 21745 9618 12127 12127 52. ARISTA NETWORKS INC 2019-06-25 2021-11-03 26600 12810 13790 13790 73. JONES LANG LASALLE INC COM 2020-09-17 2021-11-03 19332 7733 11599 11599 110. BROADCOM INC 2018-02-09 2021-11-04 60202 25675 34527 34527 47. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-11-04 21311 1068 20243 20243 154. AMETEK AEROSPACE PRODUCTS INC 2019-10-16 2021-11-08 21529 11921 9608 9608 689. BANK AMER CORP COM 2017-01-13 2021-11-08 32819 15856 16963 16963 173. THERMO ELECTRON CORPORATION 2020-04-21 2021-11-08 106865 50297 56568 56568 60. UNITED RENTALS INC COM 2021-04-07 2021-11-08 23730 18523 5207 5207 92. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-11-08 42352 2091 40261 40261 123. AMERICAN INTL GROUP INC COM NEW 2013-11-29 2021-11-10 7248 6160 1088 1088 40. CARMAX INC 2021-10-01 2021-11-10 6180 4980 1200 1200 57. JACOBS ENGR GROUP INC DEL 2021-04-07 2021-11-10 8254 7446 808 808 80. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-11-10 7239 6497 742 742 74. SYNEOS HEALTH INC 2021-05-12 2021-11-10 7535 6321 1214 1214 117. TJX COMPANIES INC. 2020-09-16 2021-11-10 8134 6043 2091 2091 162. WELLS FARGO & CO NEW 2021-06-09 2021-11-10 8187 7479 708 708 302. BANK AMER CORP COM 2017-01-13 2021-11-12 14188 6950 7238 7238 320. METLIFE INC 2017-04-11 2021-11-12 20388 15096 5292 5292 30. UNITEDHEALTH GROUP INC COM 2002-06-05 2021-11-12 13754 682 13072 13072 70. WESTERN ALLIANCE BANCORP 2019-07-31 2021-11-12 8224 3489 4735 4735 765. METLIFE INC 2019-02-06 2021-11-17 48647 35663 12984 12984 521. TJX COMPANIES INC. 2013-11-29 2021-11-17 39025 16484 22541 22541 353. BANK AMER CORP COM 2017-01-13 2021-11-23 16673 8123 8550 8550 93. MICROSOFT CORPORATION 2008-09-22 2021-11-23 31201 2379 28822 28822 468. AMETEK AEROSPACE PRODUCTS INC 2019-02-06 2021-11-24 66835 35356 31479 31479 4000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2021-04-08 2021-11-24 4093 4097 -4 -4 25000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2020-10-05 2021-11-24 25579 25109 470 470 20000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-04-08 2021-11-24 20047 20336 -289 -289 125000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2020-10-05 2021-11-24 125296 122659 2637 2637 4000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2021-04-08 2021-11-24 3998 4001 -3 -3 30000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-10-05 2021-11-24 29985 30000 -15 -15 245. ARISTA NETWORKS INC 2020-08-19 2021-11-29 30783 15035 15748 15748 560. BANK AMER CORP COM 2017-01-13 2021-11-29 25341 12887 12454 12454 207. ARISTA NETWORKS INC 2020-08-19 2021-11-30 25672 11523 14149 14149 94. 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DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 CAPITAL GAIN DIVIDENDS P 117000 2111441 29985 0 29985 0 29985 6528 0 0 6528 X 476 23933 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 Co-Trustee 1 139360 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 18725 NONE 0 NONE 0 14900027 272746 0 15172773 0 0 15172773 227592 14945181 747259 747259 29985 29985 717274 0 717274 0 717274 654760 0 0 0 0 654760 0 654760 717274 0 0 0 0 9101 25734 3907 38742 654760 0 0 0 654760 0 38742 38742 0 0 0 0 0 23772 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 163690 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 163690 ALBANY MEDICAL COLLEGE ATTN LAURA HAVENS-O'BRIEN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 163690 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 741 GRANT AVENUE LAKE KATHERINE NY 12449 NONE 501(C)(3) GENERAL OPERATIONS 163690 654760 14 214503 18 2111441 2325944 2325944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 24000 ABBOTT LABORATORIES 1.4% 24407 23052 52000 AMAZON.COM, INC 57635 55979 67000 APPLE INC 3.45% 68830 70885 15000 AUTO DATAPROCESS 1.25% 14910 14204 27000 BANK OF AMERICA 3.248% 26877 28621 55000 BANK OF AMERICA 3.004% 55034 56239 31000 BK OF AMERICA 2.496% 31577 31054 25000 BK OF AMERICA 1.319% 25311 24762 55000 BANK OF MONTREAL 2.55% 54534 55965 74000 BK OF NY MELLON 1.6% 75233 74765 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CORPORATION 26552 343152 1321 MICRON TECHNOLOGY INC COM 58059 110964 825 SS&C TECHNOLOGIES HOLDINGS 57107 62972 661 VMWARE INC CL A 91282 77165 268 LINDE PLC 28432 55516 94 ALPHABET INC CL-C 51747 267810 499 COMCAST CORP NEW CL A 26098 24940 515 ECHOSTAR CORP-A 15025 14096 658 ELECTRONIC ARTS COM 60723 81737 853 FACEBOOK INC-A 178499 276764 587 T-MOBILE US INC 66636 63871 711 NEXTERA ENERGY PARTNERS LP 45548 60471 20533.166 INVESCO INTL GROWTH- 552923 671229 18405.256 OAKMARK INTERNATIONA 398577 498966 7249 ISHARES CORE MSCI EMERGIN 366806 435810 15334.181 NEUBERGER BERMAN EQU 829417 1219681 3983062 4046205 ROUNDING ADJUSTMENT 6 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 FOREIGN TAXES 456 456 0 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 6528 0 0 FOREIGN TAXES ON QUALIFIED FOR 1297 1297 0 FOREIGN TAXES ON NONQUALIFIED 632 632 0