2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026004813 ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX FORD 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 547284 X 10365 10365 69861 224483 69861 0 80226 80226 10064 10064 0 0 0 0 0 0 850 850 0 0 0 0 1585 88 0 0 0 0 0 0 0 296 296 12795 11298 0 0 29406 29406 42201 11298 0 29406 38025 68928 0 22696 20977 20977 0 0 0 229318 283426 295555 269661 254817 230752 0 521675 559220 547284 0 X 521675 559220 521675 559220 521675 559220 521675 38025 0 559700 480 559220 23. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-08-05 2245 963 1282 1282 2. NORTHRUP GRUMMAN CORPORATION 2020-05-11 2021-08-05 716 657 59 59 4. JONES LANG LASALLE INC COM 2019-07-24 2021-08-17 951 575 376 376 2. LAM RESEARCH CORPORATION 2020-05-13 2021-08-20 1130 502 628 628 34. DOLLAR TREE INC COM 2020-03-13 2021-08-30 3102 2523 579 579 1. TEXAS PACIFIC LAND CORP 2020-03-13 2021-09-01 1333 442 891 891 1. TEXAS PACIFIC LAND CORP 2020-03-13 2021-09-08 1228 442 786 786 3. BROADCOM INC 2018-02-09 2021-09-10 1516 700 816 816 4. ADOBE SYSTEMS INC 2021-03-31 2021-09-14 2596 1921 675 675 117.386 FIDELITY SPARTAN HIGH INCOME 2020-12-16 2021-09-20 1033 1021 12 12 20.546 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-06-18 2021-09-20 1588 1513 75 75 11.2 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2021-09-20 865 620 245 245 4. ARISTA NETWORKS INC 2019-06-25 2021-09-22 1412 985 427 427 28. LAMB WESTON HOLDINGS INC 2020-09-16 2021-09-24 1695 1804 -109 -109 5. MICROSOFT CORPORATION 2021-06-18 2021-09-24 1487 1300 187 187 6. MICROSOFT CORPORATION 2011-09-08 2021-09-24 1784 158 1626 1626 4. DANAHER CORP 2012-01-24 2021-09-29 1225 160 1065 1065 7. DANAHER CORP 2012-01-24 2021-10-08 2105 279 1826 1826 6. AMERICAN INTL GROUP INC COM NEW 2013-11-29 2021-10-19 353 300 53 53 3. AMETEK AEROSPACE PRODUCTS INC 2018-08-01 2021-10-19 390 230 160 160 4. ASPEN TECHNOLOGY INC 2021-08-17 2021-10-19 655 507 148 148 14. EQUITABLE HOLDINGS INC 2018-07-06 2021-10-19 462 300 162 162 2. JONES LANG LASALLE INC COM 2019-07-24 2021-10-19 508 288 220 220 4. MERCK & CO INC NEW COM 2020-04-23 2021-10-19 317 310 7 7 5. METLIFE INC 2017-04-11 2021-10-19 328 236 92 92 3. MICROSOFT CORPORATION 2011-09-08 2021-10-19 925 79 846 846 1. NORTHRUP GRUMMAN CORPORATION 2020-05-11 2021-10-19 399 328 71 71 4. PIONEER NAT RES CO 2021-03-08 2021-10-19 763 656 107 107 30. SCHLUMBERGER LTD 2021-06-21 2021-10-19 1035 978 57 57 3. T-MOBILE US INC 2020-09-29 2021-10-19 353 342 11 11 1. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-10-19 424 75 349 349 4. WAL MART STORES INC 2020-03-20 2021-10-19 578 461 117 117 7. WELLS FARGO & CO NEW 2021-06-09 2021-10-19 351 323 28 28 10. SIGNATURE BANK 2020-12-21 2021-10-20 3086 1331 1755 1755 2. BROADCOM INC 2018-02-09 2021-10-22 1033 467 566 566 3. NORFOLK SOUTHERN CORP COMMON 2019-02-06 2021-10-22 859 336 523 523 17. BANK AMER CORP COM 2017-01-13 2021-10-29 815 391 424 424 3. JONES LANG LASALLE INC COM 2019-07-24 2021-10-29 782 431 351 351 8. NORFOLK SOUTHERN CORP COMMON 2015-08-04 2021-10-29 2361 664 1697 1697 1. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-10-29 456 75 381 381 3. JONES LANG LASALLE INC COM 2020-09-17 2021-11-02 777 356 421 421 2. ARISTA NETWORKS INC 2019-06-25 2021-11-03 1023 493 530 530 3. JONES LANG LASALLE INC COM 2020-09-17 2021-11-03 794 318 476 476 4. BROADCOM INC 2018-02-09 2021-11-04 2189 934 1255 1255 2. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-04 907 149 758 758 4. AMETEK AEROSPACE PRODUCTS INC 2018-08-01 2021-11-08 559 306 253 253 30. BANK AMER CORP COM 2017-01-13 2021-11-08 1429 690 739 739 7. THERMO ELECTRON CORPORATION 2020-04-21 2021-11-08 4324 2041 2283 2283 2. UNITED RENTALS INC 2021-02-25 2021-11-08 791 597 194 194 4. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-08 1841 299 1542 1542 11. BANK AMER CORP COM 2017-01-13 2021-11-12 517 253 264 264 8. METLIFE INC 2017-04-11 2021-11-12 510 377 133 133 1. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-12 458 75 383 383 6. WESTERN ALLIANCE BANCORP 2021-08-05 2021-11-12 705 574 131 131 31. METLIFE INC 2017-04-12 2021-11-17 1971 1456 515 515 13. TJX COMPANIES INC. 2013-02-04 2021-11-17 974 295 679 679 12. BANK AMER CORP COM 2017-01-13 2021-11-23 567 276 291 291 4. MICROSOFT CORPORATION 2010-11-22 2021-11-23 1342 102 1240 1240 18. AMETEK AEROSPACE PRODUCTS INC 2018-05-21 2021-11-24 2571 1365 1206 1206 8. ARISTA NETWORKS INC 2019-06-25 2021-11-29 1005 493 512 512 25. BANK AMER CORP COM 2017-01-13 2021-11-29 1131 575 556 556 8. ARISTA NETWORKS INC 2020-03-20 2021-11-30 992 350 642 642 4. LINDE PLC 2019-04-18 2021-11-30 1266 675 591 591 2. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-12-03 894 149 745 745 25. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-12-08 2063 1823 240 240 33. TJX COMPANIES INC. 2013-02-04 2021-12-09 2446 750 1696 1696 2. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-12-09 947 149 798 798 4. SYNEOS HEALTH INC 2021-05-12 2021-12-15 392 342 50 50 4. CENTENE CORP 2021-12-09 2021-12-21 331 300 31 31 6. FACEBOOK INC-A 2021-10-29 2021-12-21 1976 1955 21 21 9. MICROSOFT CORPORATION 2010-11-22 2021-12-21 2902 230 2672 2672 7. LINDE PLC 2018-10-30 2021-12-21 2318 1154 1164 1164 22. RAYTHEON TECHNOLOGIES 2021-05-26 2021-12-22 1849 1899 -50 -50 6. MICROSOFT CORPORATION 2010-11-22 2021-12-30 2048 154 1894 1894 4. NORTHRUP GRUMMAN CORPORATION 2020-07-31 2021-12-30 1543 1299 244 244 19. SYNEOS HEALTH INC 2021-05-12 2022-01-05 1822 1623 199 199 29. NEXTERA ENERGY PARTNERS LP 2020-12-04 2022-01-07 2254 1735 519 519 2. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-07 800 601 199 199 2. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2022-01-07 800 613 187 187 9. VISA INC. - CL A 2013-11-29 2022-01-07 1961 460 1501 1501 2. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-10 800 601 199 199 7. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-11 656 294 362 362 6. MICRON TECHNOLOGY INC COM 2021-11-08 2022-01-11 562 449 113 113 15. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-12 1416 584 832 832 6. ELECTRONIC ARTS COM 2019-12-04 2022-01-19 817 605 212 212 1. LAM RESEARCH CORPORATION 2020-05-13 2022-01-19 668 251 417 417 12. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-20 1070 467 603 603 6. MIDDLEBY CORP 2021-10-20 2022-01-20 1147 1052 95 95 4. ELECTRONIC ARTS COM 2019-03-08 2022-01-21 557 392 165 165 12. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-21 1009 467 542 542 3. NEXSTAR MEDIA GROUP INC - CL A 2020-02-27 2022-01-21 466 338 128 128 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2022-01-25 306 286 20 20 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-20 2022-01-25 470 493 -23 -23 4. MERCK & CO INC NEW COM 2020-04-23 2022-01-25 316 310 6 6 7. RESTAURANT BRANDS INTERNATIONAL INC 2020-08-10 2022-01-25 384 383 1 1 16. SCHLUMBERGER LTD 2021-11-08 2022-01-25 610 538 72 72 17.155 INVESCO INTL GROWTH-Y 2020-12-21 2022-01-26 439 544 -105 -105 16. CAPITAL ONE FINANCIAL CORP 2021-04-06 2022-01-26 2334 2124 210 210 17.254 FIDELITY SPARTAN HIGH INCOME 2020-12-16 2022-01-26 147 150 -3 -3 62.801 OAKMARK INTERNATIONAL FUND 2021-12-21 2022-01-26 1749 1720 29 29 41.972 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-09-15 2022-01-26 447 489 -42 -42 46.348 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-09-15 2022-01-26 514 565 -51 -51 132.493 VANGUARD SHORT-TERM FED-ADM #549 2020-12-16 2022-01-26 1419 1463 -44 -44 11. EQUITABLE HOLDINGS INC 2018-07-06 2022-01-28 346 233 113 113 6. UNITED RENTALS INC 2021-03-05 2022-01-31 1917 1764 153 153 9. CITRIX SYS INC COM 2021-01-21 2022-02-01 919 1151 -232 -232 35. CITRIX SYS INC COM 2021-11-24 2022-02-01 3574 3884 -310 -310 10. WAL MART STORES INC 2020-03-20 2022-02-02 1405 1153 252 252 68. EQUITABLE HOLDINGS INC 2019-02-06 2022-02-04 2282 1337 945 945 5. NEXSTAR MEDIA GROUP INC - CL A 2020-03-13 2022-02-04 835 380 455 455 12. NEXSTAR MEDIA GROUP INC - CL A 2020-03-13 2022-02-07 2032 912 1120 1120 16. ELECTRONIC ARTS COM 2019-03-08 2022-02-09 2135 1429 706 706 50. AMERICAN INTL GROUP INC COM NEW 2019-02-06 2022-02-14 2940 2328 612 612 13. PIONEER NAT RES CO 2021-04-21 2022-02-23 2930 1998 932 932 9. PIONEER NAT RES CO 2021-09-08 2022-02-24 2033 1316 717 717 3. ZOOM VIDEO COMMUNICATIONS-A 2022-01-31 2022-02-25 374 448 -74 -74 5. ZIMMER HLDGS INC 2022-02-01 2022-02-28 632 617 15 15 23. CENTENE CORP 2021-12-09 2022-03-21 2005 1708 297 297 1. CENTENE CORP 2017-12-19 2022-03-21 87 51 36 36 1. ALPHABET INC CL-C 2019-02-06 2022-03-23 2787 1116 1671 1671 1. AMAZON.COM INC 2021-11-08 2022-03-23 3305 3515 -210 -210 2. FACEBOOK INC-A 2021-10-29 2022-03-23 431 652 -221 -221 5. MICROSOFT CORPORATION 2010-11-22 2022-03-23 1506 128 1378 1378 21.588 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-03-23 1433 1561 -128 -128 19. ASPEN TECHNOLOGY INC 2020-08-24 2022-03-25 2981 2055 926 926 3. ASPEN TECHNOLOGY INC 2021-08-17 2022-03-25 471 380 91 91 21. T-MOBILE US INC 2020-09-29 2022-04-12 2780 2388 392 392 15. VERTEX PHARMACEUTICALS INC 2021-11-08 2022-04-27 4033 2933 1100 1100 33. ECHOSTAR CORP-A 2021-11-29 2022-04-29 779 948 -169 -169 35. RESTAURANT BRANDS INTERNATIONAL INC 2020-08-10 2022-05-06 1845 1514 331 331 3. MERCK & CO INC NEW COM 2021-12-22 2022-05-16 276 229 47 47 3. MERCK & CO INC NEW COM 2020-04-23 2022-05-16 276 233 43 43 1. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 93 72 21 21 13. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 1214 992 222 222 8. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 743 578 165 165 5. VMWARE INC CL A 2021-10-22 2022-05-23 579 661 -82 -82 31. VMWARE INC CL A 2021-12-30 2022-05-25 3657 3546 111 111 16. MERCK & CO INC NEW COM 2020-06-18 2022-05-27 1481 1155 326 326 84. SCHLUMBERGER LTD 2021-11-24 2022-06-01 3922 2700 1222 1222 34. LAS VEGAS SANDS CORP COM 2021-11-08 2022-06-02 1199 1506 -307 -307 39. LAS VEGAS SANDS CORP COM 2021-02-19 2022-06-02 1375 2273 -898 -898 6. SCHLUMBERGER LTD 2021-07-23 2022-06-08 295 169 126 126 4. HUMANA INC 2022-02-01 2022-06-16 1687 1547 140 140 157.773 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-09-15 2022-06-23 1502 1821 -319 -319 299.775 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-22 2022-06-23 2668 3519 -851 -851 255.019 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-16 2022-06-23 2642 3097 -455 -455 609.981 VANGUARD SHORT-TERM FED-ADM #549 2020-12-16 2022-06-23 6295 6720 -425 -425 4. UNITED THERAPEUTICS CORP 2021-08-09 2022-06-28 955 847 108 108 4. VERTEX PHARMACEUTICALS INC 2021-11-24 2022-06-28 1122 741 381 381 7. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-06-28 1963 1338 625 625 44. INTEL CORP COM 2022-03-25 2022-07-15 1673 2107 -434 -434 103. NOV INC 2022-06-08 2022-07-15 1450 2118 -668 -668 103. SABRE CORP 2022-06-02 2022-07-15 578 879 -301 -301 202. SABRE CORP 2021-01-11 2022-07-15 1133 2616 -1483 -1483 17. ALPHABET INC CL-C 2022-06-23 2022-07-25 1831 1924 -93 -93 12. AMAZON.COM INC 2021-08-30 2022-07-25 1447 2058 -611 -611 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2022-07-25 287 310 -23 -23 9.621 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-07-26 589 696 -107 -107 3. CENTENE CORP 2017-12-19 2022-07-27 277 152 125 125 14. WAL MART STORES INC 2020-04-02 2022-07-27 1751 1596 155 155 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 CAPITAL GAIN DIVIDENDS P 11190 69861 958 0 958 0 958 784 0 0 784 0 174 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 10064 NONE 0 NONE 0 571042 26566 0 597608 0 0 597608 8964 588644 29432 29432 958 958 28474 0 28474 0 28474 29406 0 0 0 0 29406 28474 0 0 0 302 238 95 849 1484 29406 0 0 0 28474 932 0 0 2416 0 0 0 0 0 0 0 2416 302 238 95 849 932 X SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD NH 03276 NONE 501(C)(3) DAILY OPERATIONS 14703 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 14703 29406 14 10365 18 69861 80226 80226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 4181.573 FIDELITY HIGH INCOME 36044 32031 3766.786 METROPOPLITAN WEST FD 39457 36877 7763.003 PIMCO INVESTMENT GRAD 84449 71109 3216920 VANGUARD INTM TERM TRE 36367 34067 5454.107 VANGUARD SHORT-TERM F 58500 56668 76 AMAZON.COM INC 10296 10256 28 CARMAC INC 2176 2787 108 LIBERTY SIRIUSXM GROUP 4327 4304 4 NIKE INC CLASS B 419 460 23 POLARIS INDS INC 2775 2697 35 STARBUCKS CORP 2698 2967 130 WARNER BROS DISCOVERY INC 3218 1950 8 BOSTON BEER COMPANY 3065 3043 13 CASEY'S GENERAL STORES INC 2609 2634 16 CONSTELLATION BRANDS CL A 3447 3941 59 OCCIDENTAL PETROLEUM CO 2026 3879 70 SCHLUMBERGER LTD 1917 2592 74 ESSENT GROUP LTD 3413 3090 31 BERKSHIRE HATHAWAY INC DEL 8958 9319 1 BLACKROCK INC CL A 761 669 67 CITIGROUP INC 4379 3477 36 FIDELITY NATL INFORMATION S 4322 3678 75 KKR & CO INC - A 2103 4160 206 MACERICH CO COM 3861 2186 63 VENTAS INC COM REIT 3343 3388 87 WELLS FARGO & CO NEW 3903 3817 44 WESTERN ALLIANCE BANCORP 2721 3361 7 ALIGN TECHNOLOGY INC 1700 1967 15 BIOGEN INC 3344 3226 58 BOSTON SCIENTIFIC 2433 2381 61 CENTENE CORP 2988 5671 61 GILEAD SCIENCES INC 3932 3645 25 MODERNA INC 3408 4102 13 UNITED THERAPEUTICS CORP 2686 3004 25 UNIVERSAL HLTH SVCS INC CL 3400 2812 36 SENSATA TECHNOLOGIES HOLDIN 2238 1601 52 BERRY PLASTICS GROUP INC 3643 2998 17 BOEING CO 3031 2708 10 EQUIFAX INC COM 2270 2089 6 GENERAC HLDGS INC 1679 1610 53 GENERAL ELECTRIC CO 5397 3917 21 JACOBS ENGR GROUP INC DEL 1369 2883 14 MIDDLEBY CORP 1674 2026 1 NVR INC 4593 4393 10 UNIVERSAL DISPLAY CORP COM 1044 1155 7 ADOBE SYSTEMS INC 3203 2871 2 BROADCOM INC 1022 1071 43 COTERRA ENERGY 1135 1315 142 DROPBOX INC - CLASS A 2702 3229 6 LAM RESEARCH CORPORATION 1802 3003 40 MICROSOFT CORPORATION 4601 11230 29 PAYPAL HOLDINGS INC 3030 2509 37 SS&C TECHNOLOGIES HOLDINGS 2557 2189 22 SALESFORCE COM INC 5066 4048 18 SKYWORKS SOLUTIONS INC 2836 1960 18 SPLUNK INC 2053 1870 9 AIR PRODUCTS & CHEMICALS INC 2190 2234 6 ECOLAB INC 954 991 83 ALPHABET INC CL-C 5950 9681 72 COMCAST CORP NEW CL A 3572 2701 47 FACEBOOK INC-A 9019 7478 16 T-MOBILE US INC 1719 2289 1097.079 INVESCO INTL GROWTH-Y 29322 24827 775.653 OAKMARK INTERNATIONAL 17612 18150 314 ISHARES CORE MSCI EMERGING 16089 15405 712.779 NEUBERGER BERMAN EQUIT 39426 45661 ROUNDING ADJUSTMENT 64 RETURN OF CAPITAL ADJUSTMENT 416 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 713 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0