2020-02-19T11:00:22-06:00 2019-11-30 990PF 2018-12-01 026046966 ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX GIFF 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2020-02-18 2018 2022-09-23 18:48:47Z X 13680472 X 321927 321927 450015 8434049 450015 0 771942 771942 141080 141080 0 0 0 0 0 1380 1380 0 0 850 850 0 0 0 0 10815 4960 0 0 0 0 0 0 0 7404 7404 161529 155674 0 0 671452 671452 832981 155674 0 671452 -61039 616268 0 438614 240279 240279 0 0 0 3481738 3642078 3731323 5458133 5684260 7203662 2690827 2442153 2505208 0 12069312 12008770 13680472 0 X 12069312 12008770 12069312 12008770 12069312 12008770 12069312 -61039 497 12008770 0 12008770 60000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2017-03-29 2018-12-12 59018 59040 -22 -22 20. DOLLAR GENERAL CORP 2018-08-01 2019-01-25 2285 1935 350 350 190. DOLLAR GENERAL CORP 2017-01-13 2019-01-25 21705 13907 7798 7798 20. STARBUCKS CORP 2018-08-01 2019-01-25 1338 1041 297 297 650. STARBUCKS CORP 2017-11-10 2019-01-25 43497 37080 6417 6417 210. ALLERGAN PLC 2016-02-08 2019-02-01 30171 62208 -32037 -32037 470. FORTUNE BRANDS HOME & SEC IN COM 2017-08-25 2019-02-04 21357 29460 -8103 -8103 160. FORTUNE BRANDS HOME & SEC IN COM 2017-08-25 2019-02-05 7242 9988 -2746 -2746 250. FORTUNE BRANDS HOME & SEC IN COM 2018-08-01 2019-02-05 11315 15367 -4052 -4052 10. ALLERGAN PLC 2018-08-01 2019-02-05 1388 1843 -455 -455 130. ALLERGAN PLC 2017-10-31 2019-02-05 18048 30398 -12350 -12350 20000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 2016-04-20 2019-02-06 19914 20420 -506 -506 60000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2016-09-15 2019-02-06 57945 59883 -1938 -1938 15000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2017-10-04 2019-02-06 14678 14966 -288 -288 10000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2019-02-06 9664 9664 25000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE 2018-10-30 2019-02-06 24989 25008 -19 -19 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2018-12-12 2019-02-06 5077 4983 94 94 40000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-04-20 2019-02-06 39689 40511 -822 -822 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-02 2019-02-06 14757 15283 -526 -526 25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2016-04-20 2019-02-06 24211 24975 -764 -764 65000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2017-04-05 2019-02-06 65069 66030 -961 -961 35000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2015-01-26 2019-02-06 34184 35140 -956 -956 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2018-10-30 2019-02-06 14301 13859 442 442 40000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-01-19 2019-02-06 39267 39267 10000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2017-07-20 2019-02-06 9719 9991 -272 -272 70000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2017-04-05 2019-02-06 69992 71286 -1294 -1294 15000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2014-09-15 2019-02-06 14981 14929 52 52 2318.137 INVESCO INTL GROWTH-Y 2018-08-01 2019-02-07 70031 81065 -11034 -11034 7742.331 INVESCO INTL GROWTH-Y 2017-06-23 2019-02-07 233896 255002 -21106 -21106 2966.724 VANGUARD SHORT-TERM FED-ADM #549 2016-08-10 2019-02-07 31329 32050 -721 -721 10. ALLERGAN PLC 2019-02-06 2019-02-07 1323 1371 -48 -48 140. ALLERGAN PLC 2017-11-06 2019-02-07 18519 24707 -6188 -6188 68487.94 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2017-06-23 2019-02-20 690358 707669 -17311 -17311 69238.187 TDAM 1 TO 5 CORP BD PORTFOLIO 2017-07-21 2019-02-20 691689 698387 -6698 -6698 200000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2018-10-30 2019-02-20 192728 190594 2134 2134 10000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2018-08-01 2019-02-20 9636 9503 133 133 200000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2017-05-05 2019-02-20 192728 197851 -5123 -5123 10000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2019-02-20 9668 9664 4 4 15000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2018-12-12 2019-02-20 15604 15268 336 336 60000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2019-02-20 58005 56517 1488 1488 30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-03-22 2019-02-20 29002 28570 432 432 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2015-08-21 2019-02-20 4834 4979 -145 -145 95000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2018-10-30 2019-02-20 90814 87771 3043 3043 130000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-01-19 2019-02-20 127618 127618 5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2018-05-09 2019-02-20 4873 4711 162 162 65000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2017-07-20 2019-02-20 63351 64655 -1304 -1304 105000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2017-03-29 2019-02-20 105090 106412 -1322 -1322 45000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2014-09-15 2019-02-20 44993 44786 207 207 30000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2018-12-12 2019-02-20 29995 29536 459 459 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2018-05-09 2019-02-20 4999 4886 113 113 6149.372 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-08-01 2019-02-25 61924 60573 1351 1351 19799.462 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-01-19 2019-02-25 199381 200537 -1156 -1156 27619.104 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-01-19 2019-02-25 275915 276686 -771 -771 17586.804 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-08-01 2019-02-25 175692 172944 2748 2748 200. UNIVERSAL DISPLAY CORP COM 2017-12-01 2019-02-26 28916 35316 -6400 -6400 80441.287 EPOCH US SMALL MID CAP EQUITY FD #37 2016-02-10 2019-03-01 790738 880371 -89633 -89633 20. DISCOVER FINANCIAL SERVICES INC COM 2019-02-06 2019-03-07 1393 1380 13 13 600. DISCOVER FINANCIAL SERVICES INC COM 2017-05-19 2019-03-07 41800 38434 3366 3366 1090. CVS CORP 2019-02-06 2019-03-08 57343 77949 -20606 -20606 280. APPLE COMPUTER, INC 2013-07-01 2019-03-28 52752 16413 36339 36339 30. APPLE COMPUTER, INC 2018-08-01 2019-03-28 5652 6011 -359 -359 30. APPLE COMPUTER, INC 2019-02-06 2019-03-28 5652 5229 423 423 80000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE 2018-05-24 2019-03-28 79950 80008 -58 -58 125000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE 2019-02-25 2019-03-28 124921 125006 -85 -85 10. CHUBB LTD 2018-08-01 2019-04-08 1370 1389 -19 -19 10. CHUBB LTD 2019-02-06 2019-04-08 1370 1298 72 72 270. CHUBB LTD 2016-02-09 2019-04-08 36977 29812 7165 7165 .667 DOW INC 2017-12-14 2019-04-09 38 41 -3 -3 66.667 DOW INC 2018-09-19 2019-04-09 3757 3912 -155 -155 26.667 DOW INC 2019-02-06 2019-04-09 1503 1240 263 263 406.666 DOW INC 2017-12-14 2019-04-09 22916 16356 6560 6560 110. BANK AMER CORP COM 2019-02-06 2019-04-10 3199 3165 34 34 430. BANK AMER CORP COM 2017-06-21 2019-04-10 12507 9964 2543 2543 90. BANK AMER CORP COM 2018-08-01 2019-04-10 2618 2828 -210 -210 40. CITIZENS FINANCIAL GROUP INC 2019-02-06 2019-04-10 1366 1384 -18 -18 30. CITIZENS FINANCIAL GROUP INC 2015-03-30 2019-04-10 1024 730 294 294 700. CITIZENS FINANCIAL GROUP INC 2018-08-01 2019-04-10 23903 27661 -3758 -3758 50. EVEREST REINSURANCE GROUP LTD 2018-09-20 2019-04-11 11058 11584 -526 -526 50. EVEREST REINSURANCE GROUP LTD 2018-11-02 2019-04-11 11058 10998 60 60 70. ANADARKO PETROLEUM 2018-08-01 2019-04-15 4348 4764 -416 -416 690. ANADARKO PETROLEUM 2017-02-15 2019-04-15 42862 55082 -12220 -12220 100. APPLE COMPUTER, INC 2013-07-01 2019-04-15 19919 5862 14057 14057 100. MARVELL TECHNOLOGY GROUP LTD ORD 2018-08-01 2019-04-17 2482 2125 357 357 110. MARVELL TECHNOLOGY GROUP LTD ORD 2019-02-06 2019-04-17 2731 2095 636 636 1200. MARVELL TECHNOLOGY GROUP LTD ORD 2017-10-11 2019-04-17 29789 22261 7528 7528 560. MARVELL TECHNOLOGY GROUP LTD ORD 2017-10-11 2019-04-18 14022 10314 3708 3708 80. UNIVERSAL DISPLAY CORP COM 2017-12-01 2019-04-25 13072 14127 -1055 -1055 880. MARVELL TECHNOLOGY GROUP LTD ORD 2017-07-06 2019-04-25 22233 14151 8082 8082 420. BANK AMER CORP COM 2017-06-21 2019-04-30 12830 9678 3152 3152 180. CAPITAL ONE FINANCIAL CORP 2018-04-04 2019-04-30 16630 17344 -714 -714 1850. MARVELL TECHNOLOGY GROUP LTD ORD 2017-07-06 2019-05-01 45712 29748 15964 15964 60000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2019-02-25 2019-05-16 60143 59183 960 960 60000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2015-01-26 2019-05-16 59302 60075 -773 -773 115000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-05-15 2019-05-16 112616 112586 30 30 120. DOLLAR GENERAL CORP 2017-01-13 2019-06-06 15790 8783 7007 7007 50. DOLLAR GENERAL CORP 2019-02-06 2019-06-06 6579 5832 747 747 40. UNIVERSAL HLTH SVCS INC CL B 2019-02-06 2019-06-06 4852 5402 -550 -550 270. UNIVERSAL HLTH SVCS INC CL B 2018-04-05 2019-06-06 32748 34264 -1516 -1516 210. UNIVERSAL HLTH SVCS INC CL B 2018-08-01 2019-06-10 25977 25452 525 525 140. UNIVERSAL HLTH SVCS INC CL B 2018-04-05 2019-06-10 17318 16856 462 462 .667 CORTEVA INC 2017-12-14 2019-06-12 17 11 6 6 .667 DUPONT DE NEMOURS INC 2017-12-14 2019-06-12 49 89 -40 -40 36.667 CORTEVA INC 2018-09-19 2019-06-13 912 579 333 333 26.667 CORTEVA INC 2019-02-06 2019-06-13 663 328 335 335 436.666 CORTEVA INC 2018-04-13 2019-06-13 10863 4783 6080 6080 10. AMERIPRISE FINANCIAL INC 2018-08-01 2019-06-21 1477 1442 35 35 90. AMERIPRISE FINANCIAL INC 2013-11-29 2019-06-21 13290 9790 3500 3500 10. AMERIPRISE FINANCIAL INC 2019-02-06 2019-06-21 1477 1267 210 210 330. APPLE COMPUTER, INC 2013-07-01 2019-06-25 64653 19344 45309 45309 270000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2017-03-29 2019-06-25 272194 272641 -447 -447 250. AMERIPRISE FINANCIAL INC 2016-02-08 2019-06-28 36303 25741 10562 10562 170. APPLE COMPUTER, INC 2013-07-01 2019-06-28 33536 9965 23571 23571 400. BOSTON SCIENTIFIC 2018-07-06 2019-07-03 17001 13442 3559 3559 50. BOSTON SCIENTIFIC 2019-02-06 2019-07-03 2125 1942 183 183 30. HOME DEPOT INC 2019-02-04 2019-07-03 6365 5572 793 793 30. UNITEDHEALTH GROUP INC COM 2019-02-06 2019-07-03 7362 8094 -732 -732 60. UNITEDHEALTH GROUP INC COM 2002-06-05 2019-07-03 14724 1364 13360 13360 10. VISA INC. - CL A 2019-02-06 2019-07-03 1764 1414 350 350 90. VISA INC. - CL A 2013-11-29 2019-07-03 15880 4597 11283 11283 30. VISA INC. - CL A 2018-08-01 2019-07-03 5293 4142 1151 1151 210. UNIVERSAL DISPLAY CORP COM 2018-01-29 2019-07-16 42886 34672 8214 8214 80. VISA INC. - CL A 2013-11-29 2019-07-16 14340 4087 10253 10253 170. ANADARKO PETROLEUM 2019-04-25 2019-07-26 12508 12261 247 247 290. ANADARKO PETROLEUM 2018-04-25 2019-07-26 21337 18968 2369 2369 60000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 2019-05-16 2019-07-26 62156 60609 1547 1547 10. COSTCO WHSL CORP NEW 2018-08-01 2019-07-26 2814 2171 643 643 10. COSTCO WHSL CORP NEW 2019-02-06 2019-07-26 2814 2113 701 701 150. COSTCO WHSL CORP NEW 2018-01-29 2019-07-26 42212 29852 12360 12360 45000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017 2019-02-20 2019-07-26 46434 44101 2333 2333 40000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2019-02-20 2019-07-26 42720 40720 2000 2000 85000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2019-06-25 2019-07-26 89087 88617 470 470 25000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-09 2019-07-26 25466 25423 43 43 40000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2013-08-06 2019-07-26 40256 40335 -79 -79 20000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-03-28 2019-07-26 20128 20062 66 66 75000. WELLS FARGO & CO. 2.5% 03/04/2021 DTD 03/04/2016 2019-02-25 2019-07-26 75005 74274 731 731 20. INGERSOLL-RAND PLC SHS 2018-08-01 2019-07-26 2451 1948 503 503 30. INGERSOLL-RAND PLC SHS 2019-02-06 2019-07-26 3677 3026 651 651 200. INGERSOLL-RAND PLC SHS 2013-11-29 2019-07-26 24515 11386 13129 13129 30. ANADARKO PETROLEUM 2019-02-06 2019-07-29 2196 1373 823 823 300. ANADARKO PETROLEUM 2018-01-26 2019-07-29 21957 17670 4287 4287 90. COSTCO WHSL CORP NEW 2018-01-26 2019-07-29 25225 17901 7324 7324 140. CAPITAL ONE FINANCIAL CORP 2018-11-07 2019-07-31 12984 12676 308 308 50. CAPITAL ONE FINANCIAL CORP 2019-02-06 2019-07-31 4637 4002 635 635 400. CAPITAL ONE FINANCIAL CORP 2018-05-09 2019-07-31 37097 37833 -736 -736 180. APPLE COMPUTER, INC 2013-07-01 2019-08-01 37604 10551 27053 27053 240. APPLE COMPUTER, INC 2013-07-01 2019-08-07 47016 14068 32948 32948 1780. SYMANTEC CORP COM 2019-04-18 2019-08-21 41984 43214 -1230 -1230 105000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-02-20 2019-08-23 105890 105084 806 806 40000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-03-28 2019-08-23 40339 40116 223 223 10. NVR INC 2019-03-07 2019-08-26 35792 27422 8370 8370 230. DANAHER CORP 2018-08-01 2019-09-11 32031 14071 17960 17960 20. DANAHER CORP 2019-02-06 2019-09-11 2785 2189 596 596 80. UNIVERSAL DISPLAY CORP COM 2018-01-29 2019-09-11 15480 12962 2518 2518 120. VISA INC. - CL A 2013-11-29 2019-09-11 20997 6130 14867 14867 260. EASTMAN CHEMICAL CO. 2018-08-01 2019-09-18 18712 25474 -6762 -6762 20. EASTMAN CHEMICAL CO. 2019-02-06 2019-09-20 1444 1617 -173 -173 450. EASTMAN CHEMICAL CO. 2017-10-11 2019-09-20 32498 39956 -7458 -7458 60000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-02-20 2019-09-30 60401 60043 358 358 30000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2018-08-01 2019-09-30 30200 29930 270 270 220. MARTIN MARIETTA MATLS INC COM 2018-08-01 2019-10-07 57685 41763 15922 15922 10. MARTIN MARIETTA MATLS INC COM 2019-02-06 2019-10-07 2622 1830 792 792 150. MARTIN MARIETTA MATLS INC COM 2016-10-14 2019-10-08 39520 26165 13355 13355 490. PTC INC. 2018-08-01 2019-10-28 32989 33468 -479 -479 20. PTC INC. 2019-02-06 2019-10-28 1346 1730 -384 -384 250. TIFFANY & CO 2019-07-24 2019-10-28 32153 23599 8554 8554 60. APPLIED MATERIALS 2019-02-06 2019-10-30 3312 2425 887 887 750. APPLIED MATERIALS 2018-08-01 2019-10-30 41403 14576 26827 26827 460. PTC INC. 2017-10-30 2019-10-30 30729 30424 305 305 10. BOOKING HOLDINGS INC 2019-06-05 2019-11-08 18819 17598 1221 1221 20. BOOKING HOLDINGS INC 2018-05-22 2019-11-08 37637 41649 -4012 -4012 40000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2019-11-21 41580 40780 800 800 55000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-07-26 2019-11-21 56781 56002 779 779 100000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2011-06-21 2019-11-21 100719 99334 1385 1385 CAPITAL GAIN DIVIDENDS P 237199 450015 false 676345 13426466 0.050374 607472 13473475 0.045087 691882 13142273 0.052646 689220 13872630 0.049682 538992 13933128 0.038684 0.236473 0.047295 13037621 616614 6163 622777 671452 X 6163 0 6163 0 6163 6588 0 6588 0 425 425 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 124035 Harold C Hansen Esq 24070 Copperleaf Blvd The Brooks Bonita Springs FL 34135 Co-Trustee 1 17045 NONE 0 NONE 0 12813352 422811 0 13236163 0 0 13236163 198542 13037621 651881 651881 6163 6163 645718 0 645718 0 645718 671452 0 0 0 0 671452 6163 665289 645718 0 0 0 0 0 0 9101 9101 671452 0 0 0 645718 25734 0 0 34835 0 0 0 0 0 0 0 34835 0 0 0 9101 25734 X ROMAN CATHOLIC BISHOP OF MANCHESTER - ST HEDWIG'S PARISH 153 ASH STREET MANCHESTER NH 031050310 NONE 501(C)(3) GENERAL OPERATIONS 167863 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 167863 ALBANY MEDICAL COLLEGE ATTN LAURA HAVENS-O'BRIEN 43 NEW SCOTLAND AVE - MC119 ALBANY NY 12208 NONE 501(C)(3) GENERAL OPERATIONS 167863 HEALTHALLIANCE HOSPITAL MARY'S AVENUE CAMPUS 741 GRANT AVENUE LAKE KATHERINE NY 12449 NONE 501(C)(3) GENERAL OPERATIONS 167863 671452 14 321927 18 450015 771942 771942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 60000 APPLE INC 3.45% 61245 63713 30000 BB&T CORP 2.75% 29819 30479 60000 BANK OF AMERICA 3.248% 57632 62555 60000 BANK OF AMERICA 3.004% 59237 61279 60000 BANK OF MONTREAL 2.55% 58943 60940 60000 BANK OF NOVA SCOTIA 2.8% 59818 60877 100000 BERKSHIRE HATHAWAY 2.75 99981 102694 30000 BP CAP MKTS AMER 4.234% 31602 33792 60000 BRISTOOL-MYERS SQUIBB 3. 62671 64384 45000 CANADIAN IMP BK 2.55% 44521 45660 75000 COMCAST CORP 2.85% 74712 76930 60000 EXXON MOBIL 2.222% 59472 60301 45000 GENERAL DYNAMICS 3% 45127 45733 30000 JP MORGAN CHASE 3.25% 30202 30993 70000 JPMORGAN CHASE & CO 3.2% 68213 73061 30000 MANULIFE FINANCIAL 4.15% 31045 33215 45000 MICROSOFT CORP 2.4% 42927 45797 160000 ONTARIO PROVINCE 2.2% 156800 161747 100000 PROVOINCE OF QUEBEC 2.7 100148 101627 30000 ROYAL BANK OF CANADA 2.7 29918 30538 45000 SHELL INTL FIN 2.5% 42760 45527 30000 STATE STREET CORP 3.55% 30673 32184 45000 TOTAL CAP INTL SA 3.455% 47880 48778 75000 TOYOTA MOTOR CO 2.6% 74531 76078 30000 US BANCORP 3.15% 29696 31614 45000 WELLS FARGO 3% 43072 46264 30000 WELLS FARGO 4.15% 32818 33411 30000 WESTPAC BKG CORP 2.85% 28693 30710 42363.014 FIDELITY HIGH INCOME 366016 374489 50311.045 VANGUARD SHORT-TERM 541981 539838 660 CARMAX INC 44094 64192 520 DOLLAR GENERAL CORP 37228 81827 350 HOME DEPOT INC 37465 77179 170 INTL FLAVORS & FRAGRANCES 22130 24009 990 LIBERTY SIRIUSXM GROUP 46696 48213 2800 MGM RESORTS INTERNATIOINA 85488 89460 1520 TJX COMPANIES INC 49106 92918 1650 COCA COLA CO 71765 88110 170 COSTCO WHSL CORP NEW 33812 50968 540 POST HLDGS INC 57431 57024 1570 OCCIDENTAL PETROLEUM CO 121549 60555 310 WILLIS TOWERS WATSON 41045 60896 1640 AMERICAN INTL GROUP INC C 79713 86362 4330 AXA EQUITABLE HOLDINGS IN 90126 107124 4040 BANK AMER CORP 96293 134613 2150 BANK OZK 93785 63812 1990 CITIZENS FINANCIAL GROUP 57515 76535 1560 DISCOVERY COMMUNICATIONS- 44895 47611 330 JONES LANG LASALLE INC COM 47646 54889 2750 KKR & CO INC - A 70406 81098 1990 METLIFE INC 93555 99321 2150 MORGAN STANLEY 92002 106382 1670 SCHWAB CHARLES CORP NEW 71811 82665 1230 VENTAS INC COM REIT 75893 71721 360 VISA INC - CL A 18390 66424 950 WEATERN ALLIANCE BANCORP 47262 49552 1070 AGILENT TECHNOLOGIES INC 80260 86424 1730 BOSTON SCIENTIFIC 57179 74823 2060 CENTENE CORP 102990 124568 440 CHARLES RIV LABS INTL INC 58884 63910 2710 PFIZER 101697 104389 470 UNITEDHEALTH GROUP INC 10682 131539 700 INGERSOLL-RAND PLC SHS 39388 91777 720 AMETEK AEROSPACE PRODUCTS 55957 71287 340 BOEING CO 50325 124501 640 DANAHER CORP SHS BEN INT 36655 93427 320 HUNTINGTON INGALLS INDS IN 67479 80534 830 JACOBS ENGR GROUP INC DEL 52808 76435 330 MIDDLEBY CORP 45520 38201 10 NVR INC 24279 37919 360 NORFOLK SOUTHERN CORP 34403 69660 550 UNITED TECHNOLOGIES 70431 81587 220 UNIVERSAL DISPLAY CORP COM 26925 42728 830 XPO LOGISTICS INC 69502 68633 1650 APPLIED MATERIALS 28564 95535 290 ARISTA NETWORKS INC 71891 56588 330 BROADCOM INC 80966 104349 210 CHARTER COMMUNICATIONS 89983 98702 2295 MICROSOFT CORPORATION 69171 347417 1310 MICRON TECHNOLOGY INC COM 52442 62238 370 LINDE PLC 62446 76298 760 DUPONT DE NEMOURS INC 66329 49256 140 ALPHABET INC CL-C 95545 182694 550 ELECTRONIC ARTS COM 50160 55556 890 FACEBOOK INC-A 163007 179460 1090 WEC ENERGY GROUP INC 47051 96629 19081.512 INVESCO INTL GROWTH- 504698 661747 20254.773 OAKMARK INTERNATIONA 514606 497052 7490 ISHARES CORE MSCI EMERGIN 385732 383263 14263.574 NEUBERGER BERMAN EQU 789204 871076 3642078 3731323 NON-ALLOCABLE LEGAL FEES 1380 1380 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 OTHER NON-ALLOCABLE EXPENSE - 3702 3702 0 NONDIVIDEND DISTRIBUTION 482 ROUNDING ADJUSTMENT 15 FOREIGN TAXES 601 601 0 FEDERAL ESTIMATES - PRINCIPAL 5855 0 0 FOREIGN TAXES ON QUALIFIED FOR 4185 4185 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0