2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 026058742 BENJAMIN S COHEN TRUST XXX-XX-XXXX COHE 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 1380261 X 20291 20291 205961 866755 205961 0 226252 226252 23707 23707 0 0 0 0 0 0 850 850 0 0 0 0 4267 257 0 0 0 0 0 0 0 1376 1376 30200 26190 0 0 90680 90680 120880 26190 0 90680 105372 200062 0 30131 26088 26088 0 0 0 287505 279416 270080 711726 871322 927613 211796 168098 156480 0 1241158 1344924 1380261 0 X 1241158 1344924 1241158 1344924 1241158 1344924 1241158 105372 0 1346530 1606 1344924 15. JONES LANG LASALLE INC COM 2019-07-30 2021-08-05 3715 2171 1544 1544 79. MORGAN STANLEY GROUP INC. DEAN 2017-05-19 2021-08-05 7711 3308 4403 4403 7. NORTHRUP GRUMMAN CORPORATION 2020-05-11 2021-08-05 2507 2299 208 208 17. JONES LANG LASALLE INC COM 2019-07-24 2021-08-17 4041 2444 1597 1597 6. LAM RESEARCH CORPORATION 2020-05-13 2021-08-20 3391 1505 1886 1886 4000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-04-01 2021-08-25 4078 4077 1 1 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-06-26 2021-08-25 5098 5092 6 6 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-12-30 2021-08-25 2112 2129 -17 -17 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2021-04-01 2021-08-25 1032 1008 24 24 103. DOLLAR TREE INC COM 2020-03-25 2021-08-30 9396 8400 996 996 1. TEXAS PACIFIC LAND CORP 2020-12-21 2021-09-01 1333 735 598 598 2. TEXAS PACIFIC LAND CORP 2020-01-08 2021-09-01 2666 1646 1020 1020 3. TEXAS PACIFIC LAND CORP 2020-12-21 2021-09-08 3683 2206 1477 1477 8. BROADCOM INC 2018-02-09 2021-09-10 4044 1867 2177 2177 14. ADOBE SYSTEMS INC 2021-03-31 2021-09-14 9087 6724 2363 2363 13. ARISTA NETWORKS INC 2019-09-12 2021-09-22 4589 3256 1333 1333 85. LAMB WESTON HOLDINGS INC 2020-09-16 2021-09-24 5145 5475 -330 -330 34. MICROSOFT CORPORATION 2011-09-08 2021-09-24 10111 894 9217 9217 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 2196 2223 -27 -27 14. DANAHER CORP 2012-01-24 2021-09-29 4288 560 3728 3728 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-06-26 2021-09-30 1021 1028 -7 -7 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-06-26 2021-09-30 1060 1070 -10 -10 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-06-26 2021-09-30 1105 1115 -10 -10 12. MICROSOFT CORPORATION 2011-09-08 2021-10-01 3448 309 3139 3139 19. BANK AMER CORP COM 2017-01-13 2021-10-08 843 437 406 406 24. DANAHER CORP 2012-01-24 2021-10-08 7218 957 6261 6261 32. SIGNATURE BANK 2020-12-21 2021-10-20 9876 4259 5617 5617 6. BROADCOM INC 2018-02-09 2021-10-22 3098 1400 1698 1698 14. NORFOLK SOUTHERN CORP COMMON 2018-08-01 2021-10-22 4007 1591 2416 2416 11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-06-18 2021-10-26 11058 10883 175 175 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2021-10-26 923 998 -75 -75 43. BANK AMER CORP COM 2017-01-13 2021-10-29 2062 990 1072 1072 7. JONES LANG LASALLE INC COM 2020-09-17 2021-10-29 1825 742 1083 1083 27. NORFOLK SOUTHERN CORP COMMON 2015-08-04 2021-10-29 7969 2242 5727 5727 6. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-10-29 2737 448 2289 2289 11. JONES LANG LASALLE INC COM 2020-09-17 2021-11-02 2848 1165 1683 1683 6. ARISTA NETWORKS INC 2019-06-25 2021-11-03 3069 1478 1591 1591 10. JONES LANG LASALLE INC COM 2020-09-17 2021-11-03 2648 1059 1589 1589 15. BROADCOM INC 2018-02-09 2021-11-04 8209 3501 4708 4708 6. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-04 2721 448 2273 2273 15. AMETEK AEROSPACE PRODUCTS INC 2018-05-21 2021-11-08 2097 1140 957 957 99. BANK AMER CORP COM 2017-01-13 2021-11-08 4716 2278 2438 2438 22. THERMO ELECTRON CORPORATION 2020-04-21 2021-11-08 13590 6428 7162 7162 8. UNITED RENTALS INC 2021-04-07 2021-11-08 3164 2431 733 733 13. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-08 5985 971 5014 5014 36. BANK AMER CORP COM 2017-01-13 2021-11-12 1691 828 863 863 32. METLIFE INC 2017-04-11 2021-11-12 2039 1510 529 529 4. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-11-12 1834 299 1535 1535 15. WESTERN ALLIANCE BANCORP 2021-08-05 2021-11-12 1762 1436 326 326 104. METLIFE INC 2018-08-01 2021-11-17 6614 4850 1764 1764 55. TJX COMPANIES INC. 2013-02-04 2021-11-17 4120 1250 2870 2870 50. BANK AMER CORP COM 2017-01-13 2021-11-23 2362 1151 1211 1211 12. MICROSOFT CORPORATION 2010-11-19 2021-11-23 4026 309 3717 3717 62. AMETEK AEROSPACE PRODUCTS INC 2018-05-22 2021-11-24 8854 4685 4169 4169 2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2020-03-17 2021-11-24 2046 2011 35 35 8000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2021-11-24 8031 7838 193 193 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-04-01 2021-11-24 3012 3050 -38 -38 2000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-11-24 1999 2000 -1 -1 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2021-04-01 2021-11-24 999 1000 -1 -1 29. ARISTA NETWORKS INC 2019-06-25 2021-11-29 3644 1786 1858 1858 74. BANK AMER CORP COM 2017-01-13 2021-11-29 3349 1703 1646 1646 27. ARISTA NETWORKS INC 2019-06-25 2021-11-30 3349 1663 1686 1686 13. LINDE PLC 2018-10-30 2021-11-30 4114 2144 1970 1970 5. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-12-03 2234 373 1861 1861 93. RYMAN HOSPITALITY PROPERTIES 2021-03-08 2021-12-08 7673 6975 698 698 103. TJX COMPANIES INC. 2013-02-04 2021-12-09 7635 2341 5294 5294 8. UNITEDHEALTH GROUP INC COM 2013-11-29 2021-12-09 3786 598 3188 3188 17. SYNEOS HEALTH INC 2021-05-12 2021-12-15 1664 1452 212 212 22. LINDE PLC 2019-02-06 2021-12-21 7287 3571 3716 3716 79. RAYTHEON TECHNOLOGIES 2021-05-26 2021-12-22 6641 6817 -176 -176 31. MICROSOFT CORPORATION 2010-11-19 2021-12-30 10580 797 9783 9783 15. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2021-12-30 5788 4796 992 992 1. ALPHABET INC CL-C 2018-09-19 2022-01-03 2899 1171 1728 1728 2. AMAZON.COM INC 2021-11-17 2022-01-03 6805 7078 -273 -273 21. FACEBOOK INC-A 2021-10-29 2022-01-03 7134 6841 293 293 1. FACEBOOK INC-A 2019-08-07 2022-01-03 340 185 155 155 1. NVR INC 2021-08-05 2022-01-03 5748 5275 473 473 100.592 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-01-03 7477 7275 202 202 73. SYNEOS HEALTH INC 2021-05-12 2022-01-05 7002 6235 767 767 100. NEXTERA ENERGY PARTNERS LP 2020-12-04 2022-01-07 7773 6015 1758 1758 7. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-07 2801 2105 696 696 4. NORTHRUP GRUMMAN CORPORATION 2020-12-04 2022-01-07 1601 1227 374 374 31. VISA INC. - CL A 2013-11-29 2022-01-07 6755 1584 5171 5171 8. NORTHRUP GRUMMAN CORPORATION 2021-02-03 2022-01-10 3199 2405 794 794 5. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-11 469 212 257 257 38. MICRON TECHNOLOGY INC COM 2021-11-08 2022-01-11 3561 2844 717 717 51. MICRON TECHNOLOGY INC COM 2019-08-07 2022-01-12 4816 2024 2792 2792 21. ELECTRONIC ARTS COM 2019-12-04 2022-01-19 2861 2109 752 752 4. LAM RESEARCH CORPORATION 2020-05-13 2022-01-19 2671 1003 1668 1668 40. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-20 3568 1557 2011 2011 18. MIDDLEBY CORP 2021-10-20 2022-01-20 3441 3157 284 284 12. ELECTRONIC ARTS COM 2019-03-08 2022-01-21 1671 1177 494 494 40. MICRON TECHNOLOGY INC COM 2019-06-28 2022-01-21 3364 1557 1807 1807 23. NEXSTAR MEDIA GROUP INC - CL A 2020-03-25 2022-01-21 3575 2585 990 990 4000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2020-12-30 2022-01-26 4012 3966 46 46 55. CAPITAL ONE FINANCIAL CORP 2021-04-06 2022-01-26 8022 7301 721 721 3000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-26 2976 2998 -22 -22 51. EQUITABLE HOLDINGS INC 2018-07-06 2022-01-28 1606 1083 523 523 19. UNITED RENTALS INC 2021-03-05 2022-01-31 6072 5612 460 460 29. CITRIX SYS INC COM 2021-01-21 2022-02-01 2961 3710 -749 -749 115. CITRIX SYS INC COM 2021-11-24 2022-02-01 11742 12642 -900 -900 31. WAL MART STORES INC 2020-03-25 2022-02-02 4355 3462 893 893 242. EQUITABLE HOLDINGS INC 2019-02-06 2022-02-04 8120 4766 3354 3354 18. NEXSTAR MEDIA GROUP INC - CL A 2020-03-25 2022-02-04 3005 1276 1729 1729 40. NEXSTAR MEDIA GROUP INC - CL A 2020-03-25 2022-02-07 6774 2835 3939 3939 55. ELECTRONIC ARTS COM 2019-03-08 2022-02-09 7338 4835 2503 2503 177. AMERICAN INTL GROUP INC COM NEW 2019-02-06 2022-02-14 10407 8457 1950 1950 88.324 OAKMARK INTERNATIONAL FUND 2021-10-04 2022-02-23 2413 2486 -73 -73 49. PIONEER NAT RES CO 2021-04-21 2022-02-23 11043 7679 3364 3364 30. PIONEER NAT RES CO 2021-09-08 2022-02-24 6777 4386 2391 2391 12. ZOOM VIDEO COMMUNICATIONS-A 2022-01-31 2022-02-25 1495 1793 -298 -298 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 5926 5996 -70 -70 14. ZIMMER HLDGS INC 2022-02-01 2022-02-28 1769 1728 41 41 82. CENTENE CORP 2021-12-09 2022-03-21 7148 6092 1056 1056 4. CENTENE CORP 2021-03-17 2022-03-21 349 253 96 96 63. ASPEN TECHNOLOGY INC 2020-08-20 2022-03-25 9883 6855 3028 3028 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-04-01 2022-03-30 1007 1021 -14 -14 4000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2020-06-26 2022-03-30 4028 4021 7 7 1. BOOKING HOLDINGS INC 2022-03-25 2022-03-30 2325 2277 48 48 3000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2020-10-28 2022-03-30 2981 3036 -55 -55 1. ALPHABET INC CL-C 2020-03-25 2022-04-05 2842 1131 1711 1711 25. FACEBOOK INC-A 2022-02-07 2022-04-05 5821 5762 59 59 97.025 VANGUARD SHORT-TERM FED-ADM #549 2020-12-28 2022-04-05 1011 1072 -61 -61 21. VERTEX PHARMACEUTICALS INC 2021-07-23 2022-04-05 5755 4219 1536 1536 70. T-MOBILE US INC 2020-09-29 2022-04-12 9268 7950 1318 1318 31. VERTEX PHARMACEUTICALS INC 2021-11-08 2022-04-27 8335 5997 2338 2338 6000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-04-28 5878 5995 -117 -117 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-04-28 1774 2011 -237 -237 1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-04-28 981 999 -18 -18 3000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-04-28 2706 3077 -371 -371 3. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-04-28 795 573 222 222 103. ECHOSTAR CORP-A 2021-11-29 2022-04-29 2432 2959 -527 -527 129. RESTAURANT BRANDS INTERNATIONAL INC 2020-08-10 2022-05-06 6801 6324 477 477 33. MERCK & CO INC NEW COM 2020-04-23 2022-05-16 3039 2561 478 478 18. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 1681 1373 308 308 26. MERCK & CO INC NEW COM 2020-04-23 2022-05-20 2429 2018 411 411 16. MERCK & CO INC NEW COM 2020-06-18 2022-05-20 1485 1155 330 330 14. MERCK & CO INC NEW COM 2021-12-22 2022-05-20 1300 1068 232 232 19. VMWARE INC CL A 2021-11-04 2022-05-23 2199 2509 -310 -310 104. VMWARE INC CL A 2021-12-30 2022-05-25 12269 11624 645 645 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-01 2022-05-26 6026 6170 -144 -144 5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-04-01 2022-05-26 4911 4996 -85 -85 1000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2020-10-28 2022-05-26 850 989 -139 -139 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 1823 2051 -228 -228 52. MERCK & CO INC NEW COM 2020-06-18 2022-05-27 4813 3754 1059 1059 271. SCHLUMBERGER LTD 2021-11-08 2022-06-01 12653 8893 3760 3760 118. LAS VEGAS SANDS CORP COM 2021-02-19 2022-06-02 4160 6866 -2706 -2706 126. LAS VEGAS SANDS CORP COM 2021-11-08 2022-06-02 4442 5617 -1175 -1175 56. SCHLUMBERGER LTD 2021-11-24 2022-06-08 2754 1787 967 967 14. HUMANA INC 2022-02-01 2022-06-16 5906 5439 467 467 4000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2020-12-30 2022-06-28 3961 3990 -29 -29 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-04-01 2022-06-28 9941 10032 -91 -91 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2022-01-04 2022-06-28 994 1021 -27 -27 14. UNITED THERAPEUTICS CORP 2021-08-09 2022-06-28 3341 2966 375 375 15. VERTEX PHARMACEUTICALS INC 2021-11-24 2022-06-28 4207 2776 1431 1431 16. VERTEX PHARMACEUTICALS INC 2021-06-15 2022-06-28 4488 3058 1430 1430 425.411 VANGUARD SHORT-TERM FED-ADM #549 2020-12-28 2022-07-06 4403 4699 -296 -296 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-04-01 2022-07-07 942 1016 -74 -74 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-31 2022-07-07 944 1073 -129 -129 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-10-28 2022-07-07 969 1134 -165 -165 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-01 2022-07-07 976 1028 -52 -52 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-06-26 2022-07-07 975 1072 -97 -97 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-04-01 2022-07-07 952 1042 -90 -90 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-04-01 2022-07-07 956 1082 -126 -126 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2022-07-07 939 1020 -81 -81 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-06-26 2022-07-07 1974 2280 -306 -306 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-12-30 2022-07-07 973 1120 -147 -147 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2022-07-07 958 976 -18 -18 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-12-30 2022-07-07 3927 4187 -260 -260 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-26 2022-07-07 973 1045 -72 -72 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-30 2022-07-07 1946 2127 -181 -181 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-06-26 2022-07-07 2965 3106 -141 -141 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2013-11-13 2022-07-07 994 998 -4 -4 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-07 990 989 1 1 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-07-07 883 1005 -122 -122 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-31 2022-07-07 922 1001 -79 -79 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-07 966 999 -33 -33 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-07-07 913 1000 -87 -87 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2022-07-07 881 966 -85 -85 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-07-07 860 955 -95 -95 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-07 1907 2002 -95 -95 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-07 916 995 -79 -79 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-07-07 862 967 -105 -105 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2022-07-07 868 963 -95 -95 147. INTEL CORP COM 2022-03-25 2022-07-15 5588 7035 -1447 -1447 356. NOV INC 2022-06-08 2022-07-15 5012 7270 -2258 -2258 465. SABRE CORP 2022-06-02 2022-07-15 2609 4008 -1399 -1399 591. SABRE CORP 2021-01-11 2022-07-15 3316 7652 -4336 -4336 19. ALPHABET INC CL-C 2022-07-06 2022-07-19 2157 2164 -7 -7 63. AMAZON.COM INC 2021-11-08 2022-07-19 7433 10976 -3543 -3543 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2022-07-19 3394 3718 -324 -324 4. BIOGEN INC 2022-01-14 2022-07-19 884 939 -55 -55 1. BLACKROCK INC CL A 2022-02-14 2022-07-19 626 761 -135 -135 14. CARMAX INC 2021-10-01 2022-07-19 1339 1793 -454 -454 7. CENTENE CORP 2021-03-17 2022-07-19 639 442 197 197 22. CITIGROUP INC. 2022-01-07 2022-07-19 1144 1452 -308 -308 24. COMCAST CORP CL A 2021-11-23 2022-07-19 991 1255 -264 -264 30. DROPBOX INC - CLASS A 2021-12-07 2022-07-19 670 741 -71 -71 3. EQUIFAX INC COM 2022-02-01 2022-07-19 601 721 -120 -120 11. FACEBOOK INC-A 2019-08-07 2022-07-19 1931 2010 -79 -79 30. FACEBOOK INC-A 2022-07-08 2022-07-19 5267 6792 -1525 -1525 10. FIDELITY NATL INFORMATION SV 2021-09-01 2022-07-19 975 1284 -309 -309 11. GILEAD SCIENCES INC 2021-05-06 2022-07-19 684 722 -38 -38 45. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-01 2022-07-19 2180 2779 -599 -599 15. JACOBS ENGR GROUP INC DEL 2021-04-07 2022-07-19 1927 1959 -32 -32 4. LAM RESEARCH CORPORATION 2022-01-28 2022-07-19 1778 2192 -414 -414 25. LIBERTY SIRIUSXM GROUP 2021-10-29 2022-07-19 943 1249 -306 -306 61. MACERICH CO COM 2021-11-08 2022-07-19 614 1345 -731 -731 32. MICROSOFT CORPORATION 2022-07-08 2022-07-19 8263 8681 -418 -418 14. OCCIDENTAL PETROLEUM CO 2022-01-26 2022-07-19 872 528 344 344 8. PAYPAL HOLDINGS INC 2022-02-09 2022-07-19 620 974 -354 -354 16. POLARIS INDS INC 2021-11-08 2022-07-19 1774 1953 -179 -179 8. SALESFORCE COM INC 2021-12-30 2022-07-19 1388 2056 -668 -668 118.698 INVESCO INTL GROWTH-Y 2021-10-04 2022-07-20 2567 3866 -1299 -1299 49.449 INVESCO INTL GROWTH-Y 2020-12-21 2022-07-20 1070 1569 -499 -499 196.4 FIDELITY SPARTAN HIGH INCOME 2020-12-28 2022-07-20 1473 1713 -240 -240 161.756 OAKMARK INTERNATIONAL FUND 2022-01-03 2022-07-20 3701 4551 -850 -850 55.752 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2022-07-20 3431 4032 -601 -601 134.466 VANGUARD SHORT-TERM FED-ADM #549 2020-06-25 2022-07-20 1385 1478 -93 -93 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-12-30 2022-07-22 992 1105 -113 -113 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-06-26 2022-07-22 867 1030 -163 -163 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2022-07-22 985 1102 -117 -117 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-26 2022-07-22 984 1046 -62 -62 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-30 2022-07-22 978 1062 -84 -84 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-12-30 2022-07-22 989 1035 -46 -46 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-03-23 2022-07-22 994 992 2 2 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-26 2022-07-22 976 1091 -115 -115 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2022-07-22 912 1036 -124 -124 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-07-22 879 996 -117 -117 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-22 956 1001 -45 -45 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2022-07-22 912 994 -82 -82 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-07-22 923 1001 -78 -78 7. CENTENE CORP 2021-03-17 2022-07-27 647 442 205 205 43. WAL MART STORES INC 2020-03-25 2022-07-27 5377 4802 575 575 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-12-30 2022-07-28 990 1034 -44 -44 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-07-28 5943 5929 14 14 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN 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DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 CAPITAL GAIN DIVIDENDS P 31682 205961 2781 0 2781 0 2781 2132 0 0 2132 0 649 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 23707 NONE 0 NONE 0 NONE NONE 1506320 36872 0 1543192 0 0 1543192 23148 1520044 76002 76002 2781 2781 73221 0 73221 0 73221 90680 0 0 0 0 90680 73221 0 0 14086 6958 16704 17472 13636 68856 90680 0 0 0 73221 17459 0 0 86315 0 0 0 0 0 0 14086 72229 6958 16704 17472 13636 17459 NONE NONE X SAINT ANSELM COLLEGE SCHSHP ATTN WILLIAM FURLONG 100 ST ANSELM DRIVE 1733 MANCHESTER NH 03102 NONE 501(C)(3) FATHER JOHN LYNCH MEMORIAL 90680 90680 14 20291 18 205961 226252 226252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 2000 ABBOTT LABORATORIES 1.4% 2022 1736 3000 AMAZON.COM INC 3.15% 3293 3000 5000 APPLE INC 3.45% 5100 5045 1000 AUTO DATAPROCESS 1.25% 999 850 2000 BANK OF AMERICA 3.248% 2040 1931 2000 BK OF AMERICA 2.496% 2025 1746 2000 BK OF AMERICA 1.319% 2014 1845 5000 BK OF NY MELLON 1.6% 5048 4750 3000 BK OF NOVA SCOTIA 2.7% 3215 2874 2000 BERKSHIRE HATHAWAY 1.85% 2079 1769 3000 BRISTOL-MYERS SQB 3.4% 3153 2971 2000 CANADIAN IMPER BK 2.25% 2064 1929 3000 CITIGROUP INC 2.666% 3019 2647 1000 COCA-COLA CO 3.45% 1147 1004 3000 COMCAST CORP 2.35% 3164 2872 1000 DUKE ENERGY CAROLIN 2.45% 1068 914 2000 EQUINOR ASA 2.875% 2062 1980 4000 EXXON MOBIL 2.019% 4048 3914 1000 HOME DEPOT INC 2.5% 1071 971 5000 JPMORGAN CHASE & CO 3.2% 4958 4937 2000 JPMORGAN CO 2.522% 2048 1755 2000 JOHNSON & JOHNSON 0.95% 1999 1828 1000 KIMBERLY-CLARK 3.1% 1118 969 2000 MANULIFE FINANCIAL 4.15% 2052 2014 2000 MERCK CO INC 0.75% 2024 1854 5000 MICROSOFT CORP 2.4% 5004 4902 2000 MORGAN STANLEY 3.125% 1954 1957 2000 PEPSICO INC 2.75% 2185 1906 2000 PROCTER & GAMBLE 3% 2252 1962 2000 ROYAL BNK CANADA 1.15% 2026 1867 3000 SHELL INTL FIN 2.5% 2942 2911 2000 STATE STREET CORP 3.55% 2066 2012 3000 TOTAL CAP INTL SA 3.455% 3176 2944 1000 TOYOTA MOTOR CR 1.9% 1007 914 2000 TRUIST FINANCIAL 1.267% 1990 1823 2000 BANCORP 3.15% 2104 1972 3000 WELLS FARGO 3% 2978 2909 2000 WELLS FARGO 4.15% 2064 1990 3938.991 FIDELITY HIGH INCOME 34037 30173 3670.182 VANGUARD SHORT-TERM F 39483 38133 232 AMAZON.COM INC 33411 31308 114 CARMAX INC 9291 11348 327 LIBERTY SIRIUSXM GROUP 14739 13031 18 NIKE INC CLASS B 1893 2069 76 POLARIS INDS INC 9035 8913 122 STARBUCKS CORP 9408 10343 452 WARNER BROS DISCOVERY INC 11118 6780 26 BOSTON BEER COMPANY 10024 9891 43 CASEY'S GENERAL STORES INC 8601 8714 52 CONSTELLATION BRANDS CL A 11232 12808 181 OCCIDENTAL PETROLEUM CO 6152 11901 244 SCHLUMBERGER LTD 6806 9035 263 ESSENT GROUP LTD 12361 10983 97 BERKSHIRE HATHAWAY INC DEL 27779 29158 4 BLACKROCK INC CL A 2911 2677 210 CITIGROUP INC 13694 10899 107 FIDELITY NATL INFORMATION 12763 10931 241 KKR & CO INC - A 6695 13366 629 MACERICH CO COM 11880 6674 217 VENTAS INC COM REIT 11534 11670 260 WELLS FARGO & CO NEW 11712 11406 139 WESTERN ALLIANCE BANCORP 8465 10617 24 ALIGN TECHNOLOGY INC 5814 6743 46 BIOGEN INC 10197 9893 182 BOSTON SCIENTIFIC 7634 7471 202 CENTENE CORP 9992 18780 187 GILEAD SCIENCES INC 12031 11173 85 MODERNA INC 11592 13948 43 UNITED THERAPEUTICS CORP 8872 9936 82 UNIVERSAL HLTH SVCS INC CL 11187 9223 137 SENSATA TECHNOLOGIES HOLDI 8447 6092 163 BERRY PLASTICS GROUP INC 11422 9397 59 BOEING CO 10407 9399 30 EQUIFAX INC COM 6807 6267 18 GENERAC HLDGS INC 5041 4829 172 GENERAL ELECTRIC CO 17509 12713 60 JACOBS ENGR GROUP INC DEL 4001 8238 46 MIDDLEBY CORP 5830 6656 2 NVR INC 9357 8786 33 UNIVERSAL DISPLAY CORP COM 3447 3810 23 ABODE SYSTEMS INC 10568 9433 6 BROADCOM INC 3085 3213 143 COTERRA ENERGY 3776 4374 414 DROPBOX INC - CLASS A 8398 9414 16 LAM RESEARCH CORPORATION 4014 8008 127 MICROSOFT CORPORATION 8048 35654 109 PAYPAL HOLDINGS INC 10921 9432 112 SS&C TECHNOLOGIES HOLDINGS 7743 6627 67 SALESFORCE COM INC 15123 12329 63 SKYWORKS SOLUTIONS INC 9869 6859 62 SPLUNK INC 7063 6442 26 AIR PRODUCTS & CHEMICALS IN 6362 6454 20 ECOLAB INC 3205 3303 261 ALPHABET INC CL-C 10028 30443 220 COMCAST CORP NEW CL A 10793 8254 138 FACEBOOK INC-A 23031 21956 52 T-MOBILE US INC 5532 7439 3076.491 INVESCO INTL GROWTH-Y 82654 69621 2939.335 OAKMARK INTERNATIONAL 65580 68780 805 ISHARES CORE MSCI EMERGING 41302 39493 2219.927 NEUBERGER BERMAN EQUI 123136 142209 279416 270080 ROUNDING ADJUSTMENT 171 RETURN OF CAPITAL ADJUSTMENT 1435 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 OTHER NON-ALLOCABLE EXPENSE - 688 688 0 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 1878 0 0 FEDERAL ESTIMATES - PRINCIPAL 2132 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0