2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004800 ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX BRIT 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-07 2021 2023-04-26 12:10:37Z X 2161437 X 32883 32883 263163 1062047 263163 0 296046 296046 33136 33136 0 0 0 0 0 0 850 850 0 0 0 0 6075 340 0 0 0 0 0 0 0 1510 1510 41571 35836 0 0 115050 115050 156621 35836 0 115050 139425 260210 0 92571 76970 76970 0 0 0 588727 611618 592181 875814 1096774 1155407 451671 361030 336879 0 2008783 2146392 2161437 0 X 2008783 2146392 2008783 2146392 2008783 2146392 2008783 139425 16 2148224 1832 2146392 8. JONES LANG LASALLE INC COM 2019-07-24 2021-08-05 1982 1150 832 832 97. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-08-05 9468 4060 5408 5408 17. JONES LANG LASALLE INC COM 2019-07-24 2021-08-17 4041 2444 1597 1597 2. JONES LANG LASALLE INC COM 2020-09-17 2021-08-17 475 212 263 263 6. LAM RESEARCH CORPORATION 2020-05-13 2021-08-20 3391 1505 1886 1886 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-04-08 2021-08-25 5098 5096 2 2 11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-07-07 2021-08-25 11215 11063 152 152 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-04 2021-08-25 5280 5325 -45 -45 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2021-08-25 1032 986 46 46 135. DOLLAR TREE INC COM 2020-03-30 2021-08-30 12316 10753 1563 1563 3. TEXAS PACIFIC LAND CORP 2020-03-30 2021-09-01 4000 1169 2831 2831 3. TEXAS PACIFIC LAND CORP 2020-03-30 2021-09-08 3683 1169 2514 2514 11. BROADCOM INC 2018-02-12 2021-09-10 5560 2646 2914 2914 19. ADOBE SYSTEMS INC 2021-03-31 2021-09-14 12332 9125 3207 3207 14. ARISTA NETWORKS INC 2019-06-25 2021-09-22 4942 3449 1493 1493 84. LAMB WESTON HOLDINGS INC 2020-09-16 2021-09-24 5085 5321 -236 -236 37. MICROSOFT CORPORATION 2011-09-08 2021-09-24 11003 963 10040 10040 4000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 4391 4446 -55 -55 16. DANAHER CORP 2012-01-24 2021-09-29 4901 640 4261 4261 9. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-10-06 3509 674 2835 2835 101. WELLS FARGO & CO NEW 2021-06-09 2021-10-06 4796 4663 133 133 211.313 FIDELITY SPARTAN HIGH INCOME 2020-01-16 2021-10-07 1849 1900 -51 -51 18.173 FIDELITY SPARTAN HIGH INCOME 2020-12-31 2021-10-07 159 159 24. BANK AMER CORP COM 2017-01-13 2021-10-08 1065 552 513 513 31. DANAHER CORP 2012-01-24 2021-10-08 9323 1236 8087 8087 30. AMERICAN INTL GROUP INC COM NEW 2013-11-26 2021-10-19 1768 1483 285 285 10. CARMAX INC 2021-10-01 2021-10-19 1371 1245 126 126 50. DROPBOX INC - CLASS A 2020-03-30 2021-10-19 1514 915 599 599 41. EQUITABLE HOLDINGS INC 2018-07-06 2021-10-19 1342 872 470 470 16. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-06 2021-10-19 1027 968 59 59 15. JACOBS ENGR GROUP INC DEL 2021-04-07 2021-10-19 2024 1959 65 65 25. KKR & CO INC - A 2019-08-28 2021-10-19 1707 643 1064 1064 31. MERCK & CO INC NEW COM 2020-04-23 2021-10-19 2449 2406 43 43 23. METLIFE INC 2017-04-11 2021-10-19 1511 1085 426 426 9. MIDDLEBY CORP 2019-07-18 2021-10-19 1561 1241 320 320 18.555 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-10-19 1482 1027 455 455 15. NEXTERA ENERGY PARTNERS LP 2020-11-05 2021-10-19 1197 962 235 235 10. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2021-10-19 2750 1174 1576 1576 19. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-10-19 1620 1543 77 77 42. SCHLUMBERGER LTD 2021-06-21 2021-10-19 1441 1369 72 72 16. SYNEOS HEALTH INC 2021-05-12 2021-10-19 1403 1367 36 36 4. UNITED RENTALS INC 2021-04-07 2021-10-19 1422 1278 144 144 8. VERTEX PHARMACEUTICALS INC 2021-07-23 2021-10-19 1474 1607 -133 -133 9. VMWARE INC CL A 2021-09-14 2021-10-19 1452 1259 193 193 38. SIGNATURE BANK 2020-12-21 2021-10-20 11728 5057 6671 6671 7. BROADCOM INC 2018-02-09 2021-10-22 3614 1634 1980 1980 11. NORFOLK SOUTHERN CORP COMMON 2017-08-08 2021-10-22 3149 1119 2030 2030 24000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2019-02-20 2021-10-26 24164 23640 524 524 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-09-29 2021-10-26 1846 1996 -150 -150 55. BANK AMER CORP COM 2017-01-13 2021-10-29 2638 1266 1372 1372 12. JONES LANG LASALLE INC COM 2020-09-17 2021-10-29 3129 1271 1858 1858 35. NORFOLK SOUTHERN CORP COMMON 2016-02-08 2021-10-29 10331 2776 7555 7555 2. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-10-29 912 150 762 762 13. JONES LANG LASALLE INC COM 2020-09-17 2021-11-02 3365 1377 1988 1988 8. ARISTA NETWORKS INC 2019-06-25 2021-11-03 4092 1971 2121 2121 12. JONES LANG LASALLE INC COM 2020-09-17 2021-11-03 3178 1271 1907 1907 19. BROADCOM INC 2018-02-09 2021-11-04 10398 4435 5963 5963 5. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-11-04 2267 374 1893 1893 107. BANK AMER CORP COM 2017-01-13 2021-11-08 5097 2462 2635 2635 26. THERMO ELECTRON CORPORATION 2020-04-07 2021-11-08 16061 7410 8651 8651 8. UNITED RENTALS INC 2021-04-07 2021-11-08 3164 2473 691 691 16. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-11-08 7366 1198 6168 6168 45. BANK AMER CORP COM 2017-01-13 2021-11-12 2114 1036 1078 1078 32. METLIFE INC 2017-04-11 2021-11-12 2039 1510 529 529 4. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-11-12 1834 300 1534 1534 7. WESTERN ALLIANCE BANCORP 2019-07-31 2021-11-12 822 349 473 473 17. WESTERN ALLIANCE BANCORP 2021-08-05 2021-11-12 1997 1627 370 370 124. METLIFE INC 2018-08-01 2021-11-17 7885 5793 2092 2092 76. TJX COMPANIES INC. 2013-02-04 2021-11-17 5693 1727 3966 3966 61. BANK AMER CORP COM 2017-01-13 2021-11-23 2881 1404 1477 1477 13. MICROSOFT CORPORATION 2010-11-19 2021-11-23 4361 334 4027 4027 79. AMETEK AEROSPACE PRODUCTS INC 2018-05-22 2021-11-24 11282 5978 5304 5304 4000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2020-09-16 2021-11-24 4093 4029 64 64 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2021-04-08 2021-11-24 1023 1024 -1 -1 19000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2020-07-07 2021-11-24 19071 18688 383 383 4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-04-08 2021-11-24 4015 4067 -52 -52 5000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-11-24 4997 5000 -3 -3 36. ARISTA NETWORKS INC 2020-01-15 2021-11-29 4523 2184 2339 2339 87. BANK AMER CORP COM 2017-01-13 2021-11-29 3937 2002 1935 1935 36. ARISTA NETWORKS INC 2020-01-15 2021-11-30 4465 1924 2541 2541 11. LINDE PLC 2018-10-30 2021-11-30 3481 1814 1667 1667 7. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-12-03 3128 524 2604 2604 97. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-12-08 8003 7135 868 868 127. TJX COMPANIES INC. 2013-02-04 2021-12-09 9414 2887 6527 6527 9. UNITEDHEALTH GROUP INC COM 2013-11-26 2021-12-09 4260 674 3586 3586 17. SYNEOS HEALTH INC 2021-05-12 2021-12-15 1664 1452 212 212 25. LINDE PLC 2018-11-12 2021-12-21 8280 4082 4198 4198 100. RAYTHEON TECHNOLOGIES 2021-05-26 2021-12-22 8406 8630 -224 -224 35. MICROSOFT CORPORATION 2010-11-19 2021-12-30 11946 900 11046 11046 19. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2021-12-30 7331 6029 1302 1302 86. SYNEOS HEALTH INC 2021-05-12 2022-01-05 8249 7346 903 903 3. AMAZON.COM INC 2021-11-17 2022-01-06 9805 10593 -788 -788 27. FACEBOOK INC-A 2021-10-29 2022-01-06 9099 8795 304 304 20. MICROSOFT CORPORATION 2010-11-19 2022-01-06 6306 514 5792 5792 109. NEXTERA ENERGY PARTNERS LP 2020-12-04 2022-01-07 8473 6543 1930 1930 5. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2022-01-07 2001 1533 468 468 7. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-07 2801 2105 696 696 38. VISA INC. - CL A 2013-11-26 2022-01-07 8280 1926 6354 6354 10. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-10 3999 3006 993 993 20. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-11 1874 849 1025 1025 16. MICRON TECHNOLOGY INC COM 2021-11-08 2022-01-11 1499 1197 302 302 75. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-12 7082 3036 4046 4046 33. ELECTRONIC ARTS COM 2019-12-04 2022-01-19 4495 3297 1198 1198 3. LAM RESEARCH CORPORATION 2020-05-13 2022-01-19 2003 753 1250 1250 49. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-20 4371 1908 2463 2463 20. MIDDLEBY CORP 2021-10-20 2022-01-20 3823 3508 315 315 17. ELECTRONIC ARTS COM 2019-03-08 2022-01-21 2368 1667 701 701 49. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-21 4121 1908 2213 2213 14. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-01-21 2176 823 1353 1353 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-01-04 2022-01-25 1012 1017 -5 -5 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-04 2022-01-25 997 1035 -38 -38 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-09-16 2022-01-25 1015 1064 -49 -49 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2022-01-25 980 1015 -35 -35 60. CAPITAL ONE FINANCIAL CORP 2021-04-06 2022-01-26 8751 7966 785 785 7000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2020-06-30 2022-01-27 7018 6941 77 77 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2021-04-08 2022-01-27 1003 1017 -14 -14 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-27 5945 5996 -51 -51 61. EQUITABLE HOLDINGS INC 2018-07-06 2022-01-28 1921 1295 626 626 23. UNITED RENTALS INC 2021-03-05 2022-01-31 7350 6806 544 544 35. CITRIX SYS INC COM 2021-01-21 2022-02-01 3574 4478 -904 -904 134. CITRIX SYS INC COM 2021-11-24 2022-02-01 13682 15385 -1703 -1703 38. WAL MART STORES INC 2020-03-30 2022-02-02 5339 4328 1011 1011 257. EQUITABLE HOLDINGS INC 2019-02-06 2022-02-04 8624 5005 3619 3619 19. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-02-04 3172 1117 2055 2055 46. NEXSTAR MEDIA GROUP INC - CL A 2020-03-30 2022-02-07 7790 2705 5085 5085 62. ELECTRONIC ARTS COM 2019-03-08 2022-02-09 8272 5521 2751 2751 198. AMERICAN INTL GROUP INC COM NEW 2019-02-06 2022-02-14 11642 9378 2264 2264 58. PIONEER NAT RES CO 2021-04-21 2022-02-23 13071 9184 3887 3887 36. PIONEER NAT RES CO 2021-09-08 2022-02-24 8132 5262 2870 2870 16. ZOOM VIDEO COMMUNICATIONS-A 2022-01-31 2022-02-25 1993 2391 -398 -398 13000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 12841 12991 -150 -150 17. ZIMMER HLDGS INC 2022-02-01 2022-02-28 2148 2099 49 49 99. CENTENE CORP 2021-12-09 2022-03-21 8630 7360 1270 1270 82. ASPEN TECHNOLOGY INC 2020-08-21 2022-03-25 12863 8693 4170 4170 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-04-08 2022-03-30 1007 1022 -15 -15 8000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-01-04 2022-03-30 8057 8018 39 39 1. BOOKING HOLDINGS INC 2022-03-25 2022-03-30 2325 2277 48 48 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2021-04-08 2022-03-30 994 1013 -19 -19 6000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2020-09-16 2022-03-30 5962 6072 -110 -110 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2022-04-08 1410 1146 264 264 160. SCHLUMBERGER LTD 2021-11-08 2022-04-08 6797 5334 1463 1463 58. T-MOBILE US INC 2020-09-29 2022-04-08 7760 6590 1170 1170 281.652 VANGUARD SHORT-TERM FED-ADM #549 2020-06-30 2022-04-08 2932 3101 -169 -169 23. VERTEX PHARMACEUTICALS INC 2021-07-23 2022-04-08 6425 4603 1822 1822 30. T-MOBILE US INC 2020-09-28 2022-04-12 3972 3399 573 573 39. VERTEX PHARMACEUTICALS INC 2021-07-07 2022-04-27 10485 7476 3009 3009 11000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-04-28 10777 10991 -214 -214 5000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-04-28 4435 5028 -593 -593 2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-04-28 1961 1999 -38 -38 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-04-28 3608 4103 -495 -495 139. ECHOSTAR CORP-A 2021-11-29 2022-04-29 3282 3981 -699 -699 164. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-11 2022-05-06 8646 7392 1254 1254 40. MERCK & CO INC NEW COM 2020-04-23 2022-05-16 3684 3104 580 580 6. MERCK & CO INC NEW COM 2020-04-23 2022-05-20 560 466 94 94 46. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 4297 3510 787 787 21. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 1949 1516 433 433 14. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 1300 1068 232 232 24. VMWARE INC CL A 2021-11-04 2022-05-23 2778 3172 -394 -394 122. VMWARE INC CL A 2021-12-30 2022-05-25 14393 13651 742 742 12000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-08 2022-05-26 12051 12338 -287 -287 11000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-04-08 2022-05-26 10804 10990 -186 -186 2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2020-06-30 2022-05-26 1699 1995 -296 -296 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 3645 4102 -457 -457 61. MERCK & CO INC NEW COM 2020-06-18 2022-05-27 5646 4403 1243 1243 201. SCHLUMBERGER LTD 2021-06-21 2022-06-01 9384 6550 2834 2834 153. LAS VEGAS SANDS CORP COM 2021-02-19 2022-06-02 5394 8927 -3533 -3533 141. LAS VEGAS SANDS CORP COM 2021-11-08 2022-06-02 4971 6300 -1329 -1329 37. SCHLUMBERGER LTD 2021-11-24 2022-06-08 1820 1199 621 621 16. HUMANA INC 2022-02-01 2022-06-16 6749 6223 526 526 9000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2021-04-08 2022-06-28 8906 8958 -52 -52 22000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-03-23 2022-06-28 21870 21907 -37 -37 17. UNITED THERAPEUTICS CORP 2021-08-09 2022-06-28 4057 3601 456 456 30. VERTEX PHARMACEUTICALS INC 2021-11-24 2022-06-28 8415 5564 2851 2851 9. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-06-28 2524 1720 804 804 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-01-04 2022-07-11 1007 1054 -47 -47 1000. 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US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-04 2022-07-11 3890 4256 -366 -366 4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-01-04 2022-07-11 3952 4142 -190 -190 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-03-23 2022-07-11 1988 1984 4 4 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-11 989 989 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2022-07-11 1937 2180 -243 -243 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2022-07-11 921 999 -78 -78 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-07-11 831 998 -167 -167 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-11 966 999 -33 -33 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2022-07-11 881 966 -85 -85 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-07-11 861 955 -94 -94 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-11 2861 3003 -142 -142 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-11 1833 1990 -157 -157 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-07-11 903 994 -91 -91 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-07-11 895 1025 -130 -130 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-07-11 863 967 -104 -104 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-07-11 908 1001 -93 -93 690.135 VANGUARD SHORT-TERM FED-ADM #549 2020-12-31 2022-07-11 7136 7598 -462 -462 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-01-04 2022-07-11 978 1152 -174 -174 182. INTEL CORP COM 2022-03-25 2022-07-15 6919 8729 -1810 -1810 402. NOV INC 2022-06-08 2022-07-15 5660 8243 -2583 -2583 823. SABRE CORP 2021-01-11 2022-07-15 4618 10656 -6038 -6038 351. SABRE CORP 2022-06-02 2022-07-15 1969 2967 -998 -998 20. ALPHABET INC CL-C 2022-07-11 2022-07-25 2156 2347 -191 -191 42. AMAZON.COM INC 2021-11-08 2022-07-25 5066 7289 -2223 -2223 6. FACEBOOK INC-A 2021-10-29 2022-07-25 995 1955 -960 -960 28. MICROSOFT CORPORATION 2022-05-25 2022-07-25 7219 7989 -770 -770 112.506 INVESCO INTL GROWTH-Y 2020-12-21 2022-07-26 2438 3570 -1132 -1132 96.278 OAKMARK INTERNATIONAL FUND 2018-10-01 2022-07-26 2173 2504 -331 -331 39.562 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-07-26 2422 2861 -439 -439 19. CENTENE CORP 2021-11-08 2022-07-27 1757 1408 349 349 64. WAL MART STORES INC 2020-03-30 2022-07-27 8003 7290 713 713 13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-07-28 12762 12758 4 4 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 263163 3617 0 3617 0 3617 3072 0 0 3072 0 545 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 Trustee 1 33136 NONE 0 NONE 0 NONE NONE 2243102 94415 0 2337517 0 0 2337517 35063 2302454 115123 115123 3617 3617 111506 0 111506 0 111506 115050 0 0 0 0 115050 111506 0 0 0 0 999 525 3217 4741 115050 0 0 0 111506 3544 0 0 8285 0 0 0 0 0 0 0 8285 0 999 525 3217 3544 NONE NONE X PRESIDENTIAL OAKS ATTN DIRECTOR OF FINANCE CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 14381 SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 14381 THE CENTENNIAL SENIOR CENTER SUSAN GREENBLOTT EXECUTIVE DIRECTOR 254 NORTH STATE STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 14381 UNITARIAN-UNIVERSALIST ASSOC ATTN CRISTINA SANCHIS 24 FARNSWORTH STREET BOSTON MA 022101409 NONE CHURCH DAILY OPERATIONS 28763 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 28763 NORTHERN NEW ENGLAND DISTRICT OF THE UUA C/O ALLISON PALM NASHUA NH 03060 NONE 501(C)(3) DAILY OPERATIONS 14381 115050 14 32883 18 263163 296046 296046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 4000 ABBOTT LABORATORIES 1.4% 4006 3472 8000 AMAZON.COM, INC 3.15% 8817 7999 10000 APPLE INC 3.45% 10334 10090 2000 AUTO DATAPROCESSING 1.25% 1997 1700 4000 BANK OF AMERICA 3.248% 3970 3863 5000 BK OF AMERICA 2.496% 5053 4365 4000 BK OF AMERICA 1.319% 4044 3690 11000 BK OF NY MELLON 1.6% 11143 10450 7000 BK OF NOVA SCOTIA 2.7% 7508 6706 4000 BERKSHIRE HATHAWAY 1.85% 4058 3539 7000 BRISTOL-MYERS SQB 3.4% 7441 6932 4000 CANADIAN IMPER BK 2.25% 4129 3858 7000 CITIGROUP INC 2.666% 7150 6175 2000 COCA-COLA CO 3.45% 2321 2009 6000 COMCAST CORP 2.35% 6315 5745 3000 DUKE ENERGY CAROLIN 2.45% 3140 2741 4000 EQUINOR ASA 2.875% 4148 3960 10000 EXXON MOBIL 2.019% 10158 9785 2000 HOME DEPOT INC 2.5% 2079 1942 11000 JPMORGAN CHASE & CO 3.2% 10812 11861 5000 JPMORGAN CHASE CO 2.522% 5136 4387 5000 JOHNSON & JOHNSON 0.95% 4975 4571 2000 KIMBERLY-CLARK 3.1% 2194 1937 4000 MANULIFE FINANCIAL 4.15% 4089 4027 4000 MERCK CO INC 0.75% 4025 3708 10000 MICROSOFT CORP 2.4% 10071 9805 5000 MORGAN STANLEY 3.125% 5173 4892 4000 PEPSICO INC 2.75% 4376 3813 4000 PROCTER & GAMBLE 3% 4427 3923 4000 ROYAL BNK CANADA 1.15% 4042 3734 7000 SHELL INTL FIN 2.5% 6901 6792 5000 STATE STREET CORP 3.55% 5157 5030 7000 TOTAL CAP INTL SA 3.455% 7509 6870 2000 TOYOTA MOTOR CR 1.9% 2014 1827 4000 TRUIST FINANCIAL 1.267% 3980 3645 4000 US BANCORP 3.155 4074 3944 6000 WELLS FARGO 3% 5848 5818 4000 WELLS FARGO 4% 4269 3981 7697.582 FIDELITY HIGH INCOME 66558 58963 8116.460 VANGUARD SHORT-TERM F 87589 84330 306 AMAZON.COM INC 43731 41295 146 CARMAX INC 12093 14533 435 LIBERTY SIRIUSXM GROUP 17614 17335 21 NIKE INC CLASS B 2209 2413 93 POLARIS INDS INC 11206 10907 139 STARBUCKS CORP 10713 11784 509 WARNER BROS DISCOVERY INC 12671 7635 31 BOSTON BEER COMPANY 11997 11793 49 CASEY'S GENERAL STORES INC 9723 9930 61 CONSTELLATION BRANDS CL A 13195 15025 224 OCCIDENTAL PETROLEUM CO 7677 14728 275 SCHLUMBERGER LTD 7788 10183 312 ESSENT GROUP LTD 14612 13029 123 BERKSHIRE HATHAWAY INC DEL 35645 36974 6 BLACKROCK INC CL A 4434 4015 271 CITIGROUP INC 17702 14065 138 FIDELITY NATL INFORMATION 16666 14098 290 KKR & CO INC - A 7923 16083 816 MACERICH CO COM 15374 8658 244 VENTAS INC COM REIT 12954 13122 294 WELLS FARGO & CO NEW 13211 12898 167 WESTERN ALLIANCE BANCORP 9380 12755 29 ALIGN TECHNOLOGY INC 7049 8148 60 BIOGEN INC 13303 12904 225 BOSTON SCIENTIFIC 9438 9236 242 CENTENE CORP 12351 22499 237 GILEAD SCIENCES INC 15318 14161 100 MODERNA INC 13648 16409 52 UNITED THERAPEUTICS CORP 10711 12016 92 UNIVERSAL HLTH SVCS INC CL 12222 10347 176 SENSATA TECHNOLOGIES HOLDI 10818 7827 184 BERRY PLASTICS GROUP INC 12893 10608 69 BOEING CO 12276 10992 39 EQUIFAX INC COM 8882 8147 21 GENERAC HLDGS INC 5874 5634 217 GENERAL ELECTRIC CO 22000 16038 79 JACOBS ENGR GROUP INC DEL 5194 10847 56 MIDDLEBY CORP 7065 8103 3 NVR INC 14122 13179 39 UNIVERSAL DISPLAY CORP COM 4073 4503 24 ADOBE SYSTEMS INC 11147 9843 7 BROADCOM INC 3606 3748 168 COTERRA ENERGY 4436 5139 528 DROPBOX INC - CLASS A 10840 12007 22 LAM RESEARCH CORPORATION 6707 11011 163 MICROSOFT CORPORATION 17569 45761 118 PAYPAY HOLDINGS INC 12493 10211 130 SS&C TECHNOLOGIES HOLDINGS 8999 7692 89 SALESFORCE COM INC 20347 16378 70 SKYWORKS SOLUTIONS INC 11040 7622 68 SPLUNK INC 7784 7066 26 AIR PRODUCTS & CHEMICALS IN 6351 6454 22 ECOLAB INC 3498 3634 340 ALPHABET INC CL-C 13418 39658 287 COMCAST CORP NEW CL A 14167 10768 188 FACEBOOK INC-A 36069 29911 52 T-MOBILE US INC 5577 7439 4271.035 INVESCO INTL GROWTH-Y 114309 96654 3167.782 OAKMARK INTERNATIONAL 68260 74126 1287 ISHARES CORE MSCI EMEGING 64750 63140 2689.489 NEUBERGER BERMAN EQUI 149652 172289 611618 592181 RETURN OF CAPITAL ADJUSTMENT 1832 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 ROUNDING ADJUSTMENT 16 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 2663 0 0 FEDERAL ESTIMATES - PRINCIPAL 3072 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 211 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0