2021-01-11T09:00:09-06:00 2020-11-30 990PF 2019-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2021-01-10 2019 2022-09-23 18:48:47Z X 14269697 X 241222 241222 245066 6097418 245066 0 486288 486288 146509 146509 0 0 0 0 0 330 330 0 0 850 850 0 0 0 0 10668 4929 0 0 0 0 0 0 0 7404 7404 165761 160022 0 0 652028 652028 817789 160022 0 652028 -331501 326266 0 240279 226824 226824 0 0 0 3642078 3209890 3383436 5684260 5742248 8070353 2442153 2498075 2589084 0 12008770 11677037 14269697 0 X 12008770 11677037 12008770 11677037 12008770 11677037 12008770 -331501 0 11677269 232 11677037 380. DOLLAR GENERAL CORP 2017-06-22 2019-12-04 58306 27332 30974 30974 210. BANK AMER CORP COM 2017-01-13 2019-12-05 6962 4833 2129 2129 530. BANK AMER CORP COM 2019-09-25 2019-12-05 17570 15518 2052 2052 140. DOLLAR GENERAL CORP 2017-03-29 2019-12-05 21739 9896 11843 11843 70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-03-29 2019-12-10 70355 70468 -113 -113 30000. WESTPAC BKG CORP 2.85% 5/13/2026 DTD 05/13/2016 2019-02-20 2019-12-10 30495 28693 1802 1802 510. AXA EQUITABLE HOLDINGS INC 2018-05-23 2020-01-03 12406 11126 1280 1280 120. BANK AMER CORP COM 2017-01-13 2020-01-03 4190 2762 1428 1428 40. CENTENE CORP 2019-07-03 2020-01-03 2448 3563 -1115 -1115 20. CENTENE CORP 2018-08-01 2020-01-03 1224 1330 -106 -106 50. CITIZENS FINANCIAL GROUP INC 2019-09-25 2020-01-03 1997 1785 212 212 30. DANAHER CORP 2013-11-29 2020-01-03 4639 1718 2921 2921 50. DUPONT DE NEMOURS INC 2018-09-19 2020-01-03 3113 6529 -3416 -3416 60. METLIFE INC 2019-09-25 2020-01-03 3054 2849 205 205 130. MICROSOFT CORPORATION 2019-02-06 2020-01-03 20705 13790 6915 6915 150. MICROSOFT CORPORATION 2008-09-22 2020-01-03 23890 3837 20053 20053 30. PFIZER 2019-02-01 2020-01-03 1169 1284 -115 -115 70. SCHWAB CHARLES CORP NEW COM 2019-07-26 2020-01-03 3289 3085 204 204 130. TJX COMPANIES INC. 2018-08-01 2020-01-03 7952 4445 3507 3507 40. TJX COMPANIES INC. 2019-02-06 2020-01-03 2447 1948 499 499 20. UNITEDHEALTH GROUP INC COM 2002-06-05 2020-01-03 5790 455 5335 5335 40. INGERSOLL-RAND PLC SHS 2013-11-29 2020-01-03 5309 2277 3032 3032 10. AMERICAN INTL GROUP INC COM NEW 2019-09-25 2020-01-15 517 566 -49 -49 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2020-01-15 5317 5100 217 217 440. APPLIED MATERIALS 2013-11-29 2020-01-15 27203 7656 19547 19547 50. BANK AMER CORP COM 2017-01-13 2020-01-15 1725 1151 574 574 5000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2020-01-15 5214 4804 410 410 5000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2019-02-25 2020-01-15 5106 4939 167 167 5000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2019-02-25 2020-01-15 5076 4914 162 162 5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-25 2020-01-15 5065 4985 80 80 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-20 2020-01-15 5136 5001 135 135 20. BOSTON SCIENTIFIC 2018-07-06 2020-01-15 850 672 178 178 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 2019-07-26 2020-01-15 5383 5214 169 169 5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2019-02-20 2020-01-15 5076 4947 129 129 30. CENTENE CORP 2019-07-03 2020-01-15 1938 1548 390 390 30. CITIZENS FINANCIAL GROUP INC 2019-09-25 2020-01-15 1167 1071 96 96 20. COCA COLA CO 2019-11-21 2020-01-15 1135 1061 74 74 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-20 2020-01-15 5144 4984 160 160 10. DANAHER CORP 2013-11-29 2020-01-15 1606 573 1033 1033 10. DISCOVERY COMMUNICATIONS-C 2019-04-30 2020-01-15 302 289 13 13 10. DUPONT DE NEMOURS INC 2018-04-13 2020-01-15 609 1254 -645 -645 5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 2019-02-20 2020-01-15 5007 4957 50 50 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 2019-02-20 2020-01-15 5083 5012 71 71 10. HOME DEPOT INC 2019-02-04 2020-01-15 2246 1857 389 389 130. JACOBS ENGR GROUP INC DEL 2019-02-06 2020-01-15 12015 8823 3192 3192 160. JACOBS ENGR GROUP INC DEL 2018-08-01 2020-01-15 14788 10249 4539 4539 20. KKR & CO INC - A 2019-08-28 2020-01-15 591 515 76 76 10. MGM RESORTS INTERNATIONAL 2018-05-14 2020-01-15 331 324 7 7 20. METLIFE INC 2019-09-25 2020-01-15 1037 950 87 87 20. MICROSOFT CORPORATION 2008-09-22 2020-01-15 3266 512 2754 2754 5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2019-02-20 2020-01-15 5077 4770 307 307 20. MICRON TECHNOLOGY INC COM 2019-08-07 2020-01-15 1123 849 274 274 490. MORGAN STANLEY GROUP INC. DEAN 2018-08-01 2020-01-15 25783 21616 4167 4167 10000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-01-15 10071 9805 266 266 30. PFIZER 2019-02-01 2020-01-15 1215 1284 -69 -69 10. POST HLDGS INC 2019-07-26 2020-01-15 1102 1122 -20 -20 5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-20 2020-01-15 5083 5008 75 75 30. SCHWAB CHARLES CORP NEW COM 2019-07-26 2020-01-15 1410 1322 88 88 5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-02-20 2020-01-15 5068 4751 317 317 20. TJX COMPANIES INC. 2013-11-29 2020-01-15 1237 633 604 604 5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2019-07-26 2020-01-15 5434 5308 126 126 5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-01-15 5072 4970 102 102 10000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2019-08-23 2020-01-15 10085 10118 -33 -33 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-01-15 5189 5085 104 104 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2020-01-15 5380 5042 338 338 25000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-03-29 2020-01-15 25137 25091 46 46 20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2017-10-04 2020-01-15 20595 20070 525 525 10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2020-01-15 10187 10103 84 84 15000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-12-10 2020-01-15 15495 15414 81 81 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2015-04-09 2020-01-15 10045 10007 38 38 25000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-01-15 24805 24805 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-01-15 5096 5098 -2 -2 15000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-11-21 2020-01-15 15384 15372 12 12 25000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-09-30 2020-01-15 25808 25817 -9 -9 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2019-02-20 2020-01-15 5227 4917 310 310 5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-08-23 2020-01-15 4932 5046 -114 -114 50. UNITED TECHNOLOGIES 2018-09-19 2020-01-15 7603 7012 591 591 10. UNITEDHEALTH GROUP INC COM 2002-06-05 2020-01-15 2965 227 2738 2738 30. VENTAS INC COM REIT 2019-06-06 2020-01-15 1726 1910 -184 -184 10. VISA INC. - CL A 2013-11-29 2020-01-15 1996 511 1485 1485 30. WEC ENERGY GROUP INC 2019-02-06 2020-01-15 2853 2194 659 659 70. WEC ENERGY GROUP INC 2018-08-01 2020-01-15 6658 3400 3258 3258 5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-02-20 2020-01-15 5141 4786 355 355 10. WESTERN ALLIANCE BANCORP 2019-07-31 2020-01-15 570 498 72 72 10. INGERSOLL-RAND PLC SHS 2013-11-29 2020-01-15 1311 569 742 742 10. WILLIS TOWERS WATSON 2019-02-06 2020-01-15 2038 1659 379 379 20. WILLIS TOWERS WATSON 2018-04-13 2020-01-15 4076 2995 1081 1081 607.249 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-01-16 15029 15795 -766 -766 460. WEC ENERGY GROUP INC 2013-11-29 2020-01-17 44414 19263 25151 25151 530. WEC ENERGY GROUP INC 2013-11-29 2020-01-23 52177 22194 29983 29983 40000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-20 2020-01-29 41260 40008 1252 1252 15000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 2019-07-26 2020-01-29 16362 15638 724 724 200. CENTENE CORP 2019-07-03 2020-01-29 13073 10322 2751 2751 55000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 2019-02-25 2020-01-29 55115 54515 600 600 5000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 2020-01-15 2020-01-29 5087 5075 12 12 135000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 2017-06-21 2020-01-29 137353 136666 687 687 40000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 2019-02-20 2020-01-29 40686 40096 590 590 10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-20 2020-01-29 10181 10017 164 164 15000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-01-29 15800 15254 546 546 15000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2020-01-29 16380 15124 1256 1256 30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-05-16 2020-01-29 30171 29946 225 225 95000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-02-15 2020-01-29 95542 95328 214 214 40000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2020-01-29 41128 39964 1164 1164 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-01-29 15489 15291 198 198 25000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-12-10 2020-01-29 25962 25747 215 215 10000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-08-23 2020-01-29 10038 10091 -53 -53 10. NVR INC 2018-10-05 2020-01-30 39442 24279 15163 15163 440. DUPONT DE NEMOURS INC 2019-02-06 2020-02-10 22704 39175 -16471 -16471 260. DUPONT DE NEMOURS INC 2019-06-13 2020-02-10 13416 19371 -5955 -5955 260. MICROSOFT CORPORATION 2008-09-22 2020-02-21 46183 6651 39532 39532 370. APPLIED MATERIALS 2013-11-29 2020-02-27 21294 6438 14856 14856 100. XPO LOGISTICS INC 2018-05-09 2020-02-27 7721 10514 -2793 -2793 95000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-03-17 96144 94302 1842 1842 70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-05-16 2020-03-17 70843 69860 983 983 5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2020-03-26 5346 5096 250 250 8000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2020-03-26 7987 7952 35 35 13000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2020-03-26 12835 12491 344 344 14000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2019-02-25 2020-03-26 13982 13829 153 153 13000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2019-02-25 2020-03-26 12990 12777 213 213 13000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-25 2020-03-26 13131 12961 170 170 9000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-25 2020-03-26 9227 8995 232 232 9000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 2019-02-20 2020-03-26 9537 9462 75 75 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 2019-07-26 2020-03-26 5337 5210 127 127 5000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-01-29 2020-03-26 5144 5042 102 102 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-20 2020-03-26 5108 4984 124 124 15000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2020-01-29 2020-03-26 15325 15514 -189 -189 9000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2020-03-26 8919 9117 -198 -198 8000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-20 2020-03-26 8151 8045 106 106 15000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2020-03-26 15244 14623 621 621 7000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2020-03-26 7129 7225 -96 -96 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2019-02-20 2020-03-26 9327 8585 742 742 6000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2020-03-26 6015 6202 -187 -187 25000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-03-26 25572 24513 1059 1059 16000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-20 2020-03-26 16369 16027 342 342 9000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2019-02-20 2020-03-26 9170 8975 195 195 5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-02-20 2020-03-26 4844 4751 93 93 6000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2020-03-26 6147 6122 25 25 5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2019-07-26 2020-03-26 5273 5302 -29 -29 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-03-26 8013 7952 61 61 9000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2020-03-26 8970 8909 61 61 3000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-01-29 2020-03-26 3118 3036 82 82 35000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2019-08-23 2020-03-26 36371 35385 986 986 6000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-03-26 6678 6100 578 578 7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2020-03-26 8074 7057 1017 1017 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2019-09-30 2020-03-26 4681 4379 302 302 6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2020-03-26 6936 6822 114 114 13000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-03-26 13170 12905 265 265 56000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-17 2020-03-26 60458 58675 1783 1783 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2017-10-04 2020-03-26 6478 6020 458 458 15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2020-03-26 16085 14820 1265 1265 33000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-03-17 2020-03-26 36006 35457 549 549 58000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2020-03-26 59754 58430 1324 1324 83000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-03-26 83773 82169 1604 1604 12000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-03-26 13032 12228 804 804 61000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-01-29 2020-03-26 65187 62767 2420 2420 12000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2014-05-20 2020-03-26 12856 12028 828 828 48000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-03-17 2020-03-26 51424 49967 1457 1457 24000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-01-29 2020-03-26 26859 25416 1443 1443 2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-09-30 2020-03-26 2149 1991 158 158 15000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-08-23 2020-03-26 16119 15135 984 984 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2020-03-26 3198 3139 59 59 9000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-02-20 2020-03-26 8983 8614 369 369 7000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2020-03-26 7333 7617 -284 -284 1020. CITIZENS FINANCIAL GROUP INC 2016-02-08 2020-03-30 19354 24087 -4733 -4733 890. CITIZENS FINANCIAL GROUP INC 2019-09-25 2020-03-30 16888 30573 -13685 -13685 170. COCA COLA CO 2019-11-21 2020-03-30 7591 9017 -1426 -1426 493. COCA COLA CO 2019-02-06 2020-03-30 22014 21823 191 191 170. COSTCO WHSL CORP NEW 2018-01-26 2020-03-30 49275 33812 15463 15463 1550. DISCOVERY COMMUNICATIONS-C 2019-04-30 2020-03-30 26988 44606 -17618 -17618 320. HUNTINGTON INGALLS INDS INC COM 2019-08-02 2020-03-30 60307 67479 -7172 -7172 573. INGERSOLL RAND INC 2016-02-08 2020-03-30 13323 8208 5115 5115 2560. MGM RESORTS INTERNATIONAL 2019-02-06 2020-03-30 30632 79199 -48567 -48567 230. MGM RESORTS INTERNATIONAL 2019-05-01 2020-03-30 2752 5965 -3213 -3213 110. OCCIDENTAL PETROLEUM CO 2019-04-17 2020-03-30 1217 6893 -5676 -5676 370. OCCIDENTAL PETROLEUM CO 2020-01-15 2020-03-30 4095 14413 -10318 -10318 1460. OCCIDENTAL PETROLEUM CO 2019-02-06 2020-03-30 16158 114656 -98498 -98498 1570. SCHWAB CHARLES CORP NEW COM 2019-07-26 2020-03-30 52322 67404 -15082 -15082 500. UNITED TECHNOLOGIES 2019-02-06 2020-03-30 49628 63419 -13791 -13791 9345.032 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2020-03-30 102515 100926 1589 1589 1200. VENTAS INC COM REIT 2019-06-06 2020-03-30 32995 73501 -40506 -40506 310. WOODWARD INC 2020-01-23 2020-04-01 16930 37228 -20298 -20298 1099. EQUITABLE HOLDINGS INC 2018-08-01 2020-04-02 14634 23905 -9271 -9271 .56 INGERSOLL RAND INC 2016-02-08 2020-04-02 12 7 5 5 197. KKR & CO INC - A 2019-08-28 2020-04-02 4279 5069 -790 -790 466. WOODWARD INC 2020-03-30 2020-04-02 24993 27288 -2295 -2295 460. EXPEDIA INC DEL COM NEW 2019-12-30 2020-04-03 21557 49240 -27683 -27683 120. CARMAX INC 2019-12-30 2020-04-07 6938 10498 -3560 -3560 1074. LIBERTY SIRIUSXM GROUP 2020-01-15 2020-04-07 33365 51255 -17890 -17890 432. RESTAURANT BRANDS INTERNATIONAL INC 2020-02-21 2020-04-08 18139 27724 -9585 -9585 22000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2020-04-09 23563 21132 2431 2431 21000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 2019-02-20 2020-04-09 23020 22074 946 946 85000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-04-09 85928 84356 1572 1572 12000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2020-04-09 12890 12553 337 337 1130. LKQ CORP COM 2020-02-24 2020-04-16 22389 36719 -14330 -14330 40. CENTENE CORP 2019-07-03 2020-04-21 2685 2064 621 621 53. CENTENE CORP 2017-12-19 2020-04-21 3557 2677 880 880 27000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-03-22 2020-04-29 30247 26063 4184 4184 4000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-04-29 4481 4066 415 415 52000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2018-05-15 2020-04-29 52194 51191 1003 1003 16000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2020-04-29 17248 15808 1440 1440 32000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-09 2020-04-29 35199 34882 317 317 27000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2020-04-29 27847 27192 655 655 35000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2020-04-29 38255 34519 3736 3736 28000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-09-30 2020-04-29 30604 27881 2723 2723 10. ALPHABET INC CL-C 2018-09-19 2020-04-30 13304 11707 1597 1597 1. ALPHABET INC CL-C 2020-03-30 2020-04-30 1330 1133 197 197 20. BROADCOM INC 2020-01-15 2020-04-30 5436 6050 -614 -614 31. DOLLAR GENERAL CORP 2020-03-30 2020-04-30 5396 4586 810 810 62. DOLLAR TREE INC COM 2019-12-04 2020-04-30 4903 5541 -638 -638 89. FACEBOOK INC-A 2019-07-26 2020-04-30 18277 17789 488 488 20. FACEBOOK INC-A 2020-01-15 2020-04-30 4107 4419 -312 -312 98. MICROSOFT CORPORATION 2020-03-30 2020-04-30 17569 15573 1996 1996 84. NEXSTAR MEDIA GROUP INC - CL A 2020-01-23 2020-04-30 5958 10824 -4866 -4866 194. PERFORMANCE FOOD GROUP CO 2020-03-30 2020-04-30 5861 4784 1077 1077 13. TEXAS PAC LD TR SUB CTF PROP I T 2020-01-08 2020-04-30 7412 10697 -3285 -3285 37. UNITEDHEALTH GROUP INC COM 2020-03-30 2020-04-30 10833 9232 1601 1601 33. UNIVERSAL DISPLAY CORP COM 2018-01-29 2020-04-30 4983 5347 -364 -364 132. XPO LOGISTICS INC 2018-08-01 2020-04-30 8984 13517 -4533 -4533 70. BOEING CO 2020-01-03 2020-05-11 9082 24023 -14941 -14941 340. BOEING CO 2019-02-06 2020-05-11 44115 50325 -6210 -6210 840. APPLIED MATERIALS 2016-02-08 2020-05-13 43621 14470 29151 29151 181. APPLIED MATERIALS 2020-04-17 2020-05-13 9399 9541 -142 -142 114. CARMAX INC 2018-10-01 2020-05-13 8481 8422 59 59 40. CARMAX INC 2019-12-30 2020-05-13 2976 3499 -523 -523 118.501 LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-05-21 118. LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-05-29 1277 1277 1277 1. LIBERTY MEDIA CORP - RIGHT 2020-05-21 2020-06-02 12 12 12 437. MICROSOFT CORPORATION 2020-03-30 2020-06-02 80071 69444 10627 10627 209. NEXSTAR MEDIA GROUP INC - CL A 2020-02-27 2020-06-05 20873 26883 -6010 -6010 539. PERFORMANCE FOOD GROUP CO 2020-03-30 2020-06-05 17035 13291 3744 3744 8. ALPHABET INC CL-C 2020-03-30 2020-06-10 11705 9065 2640 2640 39. BROADCOM INC 2020-01-15 2020-06-10 12300 11798 502 502 152. DOLLAR TREE INC COM 2019-12-04 2020-06-10 13913 13585 328 328 36. MARTIN MARIETTA MATLS INC COM 2020-03-30 2020-06-10 7382 6471 911 911 12. UNIVERSAL DISPLAY CORP COM 2020-02-24 2020-06-10 1933 1936 -3 -3 27. UNIVERSAL DISPLAY CORP COM 2018-01-29 2020-06-10 4350 4375 -25 -25 60. PFIZER 2019-12-04 2020-06-18 1989 2286 -297 -297 2650. PFIZER 2019-02-06 2020-06-18 87849 99129 -11280 -11280 1915.981 INVESCO INTL GROWTH-Y 2010-11-23 2020-06-30 56847 50677 6170 6170 23.588 INVESCO INTL GROWTH-Y 2020-01-16 2020-06-30 700 778 -78 -78 39. ALPHABET INC CL-C 2020-03-30 2020-06-30 54176 44193 9983 9983 7. ALPHABET INC CL-C 2019-02-06 2020-06-30 9724 7811 1913 1913 42000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-25 2020-06-30 43008 41872 1136 1136 305. FACEBOOK INC-A 2019-11-21 2020-06-30 67033 58899 8134 8134 3053.385 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-06-30 58625 79419 -20794 -20794 110. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-15 2020-06-30 5240 6021 -781 -781 629. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-06-30 29963 32393 -2430 -2430 57. MICROSOFT CORPORATION 2008-09-22 2020-06-30 11428 1458 9970 9970 235. MICROSOFT CORPORATION 2020-03-30 2020-06-30 47115 37344 9771 9771 2909.839 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2020-06-30 167985 175376 -7391 -7391 12000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020 2020-04-29 2020-06-30 13029 12858 171 171 69000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-25 2020-06-30 70921 69096 1825 1825 30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2018-05-15 2020-06-30 29972 29531 441 441 41000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-06-30 45041 41750 3291 3291 49. UNITEDHEALTH GROUP INC COM 2020-03-30 2020-06-30 14176 12226 1950 1950 311.474 INVESCO INTL GROWTH-Y 2010-11-23 2020-07-10 9637 8238 1399 1399 134. COCA COLA CO 2016-10-14 2020-07-10 5995 5833 162 162 372. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-07-10 19088 19158 -70 -70 142. MICRON TECHNOLOGY INC COM 2020-06-05 2020-07-10 7134 7695 -561 -561 61.374 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2020-07-10 3556 3699 -143 -143 81. NEXSTAR MEDIA GROUP INC - CL A 2020-02-27 2020-07-10 6481 9137 -2656 -2656 408. KKR & CO INC - A 2019-08-28 2020-07-15 14240 10498 3742 3742 425. BOSTON SCIENTIFIC 2018-08-01 2020-07-29 16774 14204 2570 2570 5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-07-31 5190 4903 287 287 14000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2020-07-09 2020-07-31 14533 14555 -22 -22 2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2020-07-09 2020-07-31 2073 2076 -3 -3 21000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2019-02-20 2020-07-31 21765 20943 822 822 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2020-07-09 2020-07-31 8243 8249 -6 -6 13000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-07-31 13396 12922 474 474 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2020-07-31 11045 10404 641 641 36000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-07-09 2020-07-31 39760 39650 110 110 22000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-07-09 2020-07-31 22253 22248 5 5 42000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-07-31 46300 42758 3542 3542 4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2020-07-09 2020-07-31 4410 4395 15 15 11. BROADCOM INC 2020-01-15 2020-08-10 3577 3328 249 249 9. BROADCOM INC 2019-03-28 2020-08-10 2927 2691 236 236 33. DOLLAR GENERAL CORP 2020-03-30 2020-08-10 6361 4882 1479 1479 70. DOLLAR TREE INC COM 2019-12-04 2020-08-10 6786 6256 530 530 183. LIBERTY SIRIUSXM GROUP 2019-11-07 2020-08-10 6612 8373 -1761 -1761 11. TEXAS PAC LD TR SUB CTF PROP I T 2020-01-08 2020-08-10 6528 9051 -2523 -2523 32. UNIVERSAL DISPLAY CORP COM 2020-02-24 2020-08-10 5828 5163 665 665 72. XPO LOGISTICS INC 2018-04-13 2020-08-10 5936 7124 -1188 -1188 67. UNITEDHEALTH GROUP INC COM 2002-06-05 2020-08-19 21363 1523 19840 19840 68. UNITEDHEALTH GROUP INC COM 2020-03-30 2020-08-19 21682 16967 4715 4715 8000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2020-07-09 2020-08-24 8486 8495 -9 -9 30000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-08-24 31821 29893 1928 1928 13000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2020-08-24 14308 13519 789 789 25000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2020-07-09 2020-08-24 25270 25266 4 4 650. TRANE TECHNOLOGIES PLC 2016-02-08 2020-08-24 77037 28327 48710 48710 35000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-09-10 37078 34852 2226 2226 130. PERFORMANCE FOOD GROUP CO 2020-03-30 2020-09-10 5084 3206 1878 1878 228. POST HLDGS INC 2019-07-26 2020-09-14 18944 25508 -6564 -6564 302. POST HLDGS INC 2019-08-07 2020-09-15 25150 30801 -5651 -5651 238. BOSTON SCIENTIFIC 2018-06-15 2020-09-23 9096 7835 1261 1261 104. CHARTER COMMUNICATIONS 2019-10-07 2020-09-28 64795 44645 20150 20150 80. CHARTER COMMUNICATIONS 2019-09-19 2020-09-29 50707 34212 16495 16495 26. CHARTER COMMUNICATIONS 2019-10-04 2020-09-29 16480 11126 5354 5354 112000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-07-26 2020-09-29 112290 110508 1782 1782 691.384 INVESCO INTL GROWTH-Y 2010-11-23 2020-09-30 22387 18287 4100 4100 18. BROADCOM INC 2020-03-30 2020-09-30 6648 4286 2362 2362 121. BROADCOM INC 2019-03-28 2020-09-30 44690 31594 13096 13096 247. ELECTRONIC ARTS COM 2020-01-15 2020-09-30 32360 24991 7369 7369 166. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-09-30 8761 8549 212 212 524.538 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2020-09-30 31787 31614 173 173 76. DOLLAR TREE INC COM 2019-12-04 2020-10-12 7207 6792 415 415 62. JACOBS ENGR GROUP INC DEL 2018-02-12 2020-10-12 6230 3946 2284 2284 63. LIBERTY SIRIUSXM GROUP 2019-11-07 2020-10-12 2228 2882 -654 -654 98. LIBERTY SIRIUSXM GROUP 2020-06-08 2020-10-12 3465 3948 -483 -483 29. MARTIN MARIETTA MATLS INC COM 2020-03-30 2020-10-12 7940 5213 2727 2727 42. MCCORMICK & CO. 2020-06-11 2020-10-12 8349 7180 1169 1169 38. UNIVERSAL DISPLAY CORP COM 2020-02-24 2020-10-12 7590 6131 1459 1459 28. VISA INC. - CL A 2020-04-08 2020-10-12 5788 4864 924 924 1047. BOSTON SCIENTIFIC 2018-06-15 2020-10-19 39981 34468 5513 5513 43. DOLLAR GENERAL CORP 2020-03-30 2020-11-10 9007 6361 2646 2646 99. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2020-11-10 9091 8846 245 245 178. PERFORMANCE FOOD GROUP CO 2020-03-30 2020-11-10 8467 4389 4078 4078 11. TEXAS PAC LD TR SUB CTF PROP I T 2020-01-08 2020-11-10 6304 8931 -2627 -2627 44. VISA INC. - CL A 2020-04-08 2020-11-10 9331 7644 1687 1687 59. XPO LOGISTICS INC 2018-04-13 2020-11-10 5798 5838 -40 -40 23. LINDE PLC 2019-04-18 2020-11-10 6013 4146 1867 1867 108. DOLLAR GENERAL CORP 2020-03-30 2020-11-12 22920 15976 6944 6944 71. MIDDLEBY CORP 2019-07-18 2020-11-12 9077 9794 -717 -717 299. PERFORMANCE FOOD GROUP CO 2020-03-30 2020-11-12 13010 7373 5637 5637 CAPITAL GAIN DIVIDENDS P 102496 245066 false 665289 13037621 0.051028 676345 13426466 0.050374 607472 13473475 0.045087 691882 13142273 0.052646 689220 13872630 0.049682 0.248817 0.049763 13092920 651543 3263 654806 652028 6525 0 6525 0 6525 6164 0 6164 X 7 368 0 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 033020477 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 PO Box 477 Concord NH 033020477 Co-Trustee 1 124529 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 21980 NONE 0 NONE 0 12976323 315982 0 13292305 0 0 13292305 199385 13092920 654646 654646 6525 6525 648121 0 648121 0 648121 652028 0 0 0 0 652028 0 652028 648121 0 0 0 0 0 9101 25734 34835 652028 0 0 0 648121 3907 0 0 38742 0 0 0 0 0 0 0 38742 0 0 9101 25734 3907 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 163007 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 163007 ALBANY MEDICAL COLLEGE ATTN LAURA HAVENS-O'BRIEN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 163007 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 741 GRANT AVENUE LAKE KATHERINE NY 12449 NONE 501(C)(3) GENERAL OPERATIONS 163007 652028 14 241222 18 245066 486288 486288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 20000 ABBOTT LABORATORIES 1.4% 20535 20302 45000 AMAZON.COM INC 3.15% 50652 51190 58000 APPLE INC 3.45% 59619 63852 13000 AUTO DATAPROCESS 1.25% 12982 12922 24000 BB&T CORP 2.755 23934 24731 23000 BANK OF AMERICA 3.248% 22526 25571 48000 BANK OF AMERICA 3.004% 47835 50404 26000 BK OF AMERICA 2.496% 26494 27423 21000 BK OF AMERICA 1.319% 21293 21269 47000 BANK OF MONTREAL 2.55% 46461 48984 64000 BK OF NY MELLON 1.6% 65204 66668 42000 BK OF NOVA SCOTIA 2.7% 46168 46108 20000 BERKSHIRE HATHAWAY 1.85% 20600 21033 52000 BERKSHIRE HATHAWAY 2.75% 52317 54667 40000 BRISTOL-MYES SQB 3.4% 42297 46749 48000 CANADIAN IMP BK 2.55% 47902 49704 40000 CITIGROUP INC 2.666% 40556 43037 11000 COCA-COLA CO 3.45% 13101 12971 36000 COMCAST CORP 2.35% 38800 38727 14000 DUKE ENERGY CAROLIN 2.45 15056 15082 25000 EQUI9NOR ASA 2.875% 26255 27171 53000 EXXON MOBIL 2.019% 53887 55652 13000 HOME DEPOT INC 2.5% 13756 14210 25000 JP MORGAN CHASE 3.25% 25263 26317 63000 JPMORGAN CHASE & CO 3.2% 62529 70396 25000 JPMORGAN CHASE CO 2.522% 25830 26845 12000 KIMBERLY-CLARK 3.1% 13441 13863 27000 MANULIFE FINANCIAL 4.15% 28406 31574 26000 MERCK CO INC 0.75% 26416 26017 59000 MICROSOFT CORP 2.4% 59848 64337 27000 MORGAN STANLEY 3.125% 28096 30160 125000 ONTARIO PROVINCE 2.2% 122768 129245 24000 PEPSICO INC 2.75% 26332 26886 26000 PROCTER & GAMBLE 3% 29714 30116 37000 ROYAL BK OF CANADA 1.6% 38056 38046 25000 ROYAL BK OF CANADA 1.15% 25519 25480 40000 SHELL INTL FIN 2.5% 38684 43692 27000 STATE STREET CORP 3.55% 27859 30641 40000 TOTAL CAP INTL SA 3.455% 42794 46191 51000 TOYOTA MOTOR CR 2.6% 50745 52280 24000 US BANCORP 3.15% 24176 27098 23000 WALMART INC 3.05% 26149 25838 35000 WELLS FARGO 3% 34044 38546 26000 WELLS FARGO 4.15% 28513 30814 43828.248 FIDELITY HIGH INCOME 379189 379114 48700.007 VANGUARD SHORT-TERM 525474 537161 546 CARMAX INC 35673 51040 246 DOLLAR GENERAL CORP 36391 53771 1182 DOLLAR TREE INC COM 95375 129122 340 HOME DEPOT INC 35607 94319 250 INTL FLAVORS & FRAGRANCES 32505 28025 1850 LIBERTY SIRIUSXM GROUP 64409 75739 714 NEXSTAR MEDIA GROUP INC - 41990 75149 1158 RRESTAURANT BRANDS INTERN 53404 65960 1613 TJX COMPANIES INC 58234 102442 342 V F CORP 26252 28523 833 COCA COLA CO 34031 42983 798 LAMB WESTON HOLDINGS INC 51851 57759 439 MCCORMICK & CO 63852 82084 1204 PERFORMANCE FOOD GROUP CO 29690 52230 812 WAL MART STORES INC 92493 124065 91 TEXAS PAC LD TR 45672 55503 280 WILLIS TOWERS WATSON 36392 58293 1630 AMERICAN INTL GROUP INC C 79147 62657 3485 BANK AMER CORP 80341 98138 2480 BANK OZK 103802 69341 1383 CITIZENS FINANCIAL GROUP 37819 45169 2721 EQUITABLE HOLDINGS INC 55096 69059 538 JONES LANG LASALLE INC COM 74238 71172 2125 KKR & CO INC - A 54325 80601 1910 METLIFE INC 89756 88185 1660 MORGAN STANLEY 70386 102638 100 VAIL RESORTS 25123 27584 407 VISA INC - CL A 27782 85612 940 WESTERN ALLIANCE BANCORP 46764 48194 1070 AGILENT TECHNOLOGIES INC 80260 125083 385 ALEXION PHARMACEUTICALS IN 45015 47012 1677 CENTENE CORP 81485 103387 440 CHARLES RIV LABS INTL INC 58884 103189 973 MERCK & CO INC NEW 76261 78219 229 THERMO FISHER SCIENTIFIC I 68280 106480 373 UNITEDHEALTH GROUP INC 8477 125455 720 AMETEK AEROSPACE PRODUCTS 55957 85342 600 DANAHER CORP SHS BEN INT 34365 134778 478 JACOBS ENGR GROUP INC DEL 29791 51548 204 MARTIN MARIETTA MATLS INC 36668 54189 409 MIDDLEBY CORP 51994 55620 380 NORFOLK SOUTHERN CORP 38458 90068 194 NORTHROP CORP 63535 58638 569 UNIVERSAL DISPLAY CORP COM 74296 130324 627 XPO LOGISTICS INC 45746 66888 344 ARISTA NETWORKS INC 83914 93121 527 ASPEN TECHNOLOGY INC 57611 70855 368 BROADCOM INC 86688 147781 3589 DROPBOX INC - CLASS A 66892 71672 280 LAM RESEARCH CORPORATION 72567 126745 1678 MICROSOFT CORPORATION 42923 359209 1943 MICRON TECHNOLOGY INC COM 86981 124527 347 LINDE PLC 58300 88978 123 ALPHABET INC CL-C 76028 216571 843 ELECTRONIC ARTS COM 79315 107693 797 FACEBOOK INC-A 135617 220745 846 T-MOBILE US INC 96173 112467 627 NEXTERA ENERGY PARTNERS LP 40458 39796 18351.046 INVESCO INTL GROWTH- 482643 638066 23356.072 OAKMARK INTERNATIONA 523662 571990 7487 ISHARES CORE MSCI EMERGIN 374446 438888 17426.959 NEUBERGER BERMAN EQU 950158 1199672 3209890 3383436 NON-ALLOCABLE LEGAL FEES 330 330 RETURN OF CAPITAL AND ROUNDING ADJUSTMEN 232 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 FOREIGN TAXES 666 666 0 FEDERAL ESTIMATES - PRINCIPAL 5739 0 0 FOREIGN TAXES ON QUALIFIED FOR 3642 3642 0 FOREIGN TAXES ON NONQUALIFIED 621 621 0