2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026004808 TRUST UW BENJAMIN COUCH XXX-XX-XXXX COUC 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 2417118 X 44063 44063 -1856 925205 0 0 4879 47086 44063 32861 32861 0 0 0 0 0 0 850 850 0 0 0 0 874 874 0 0 0 0 0 0 0 296 296 34881 34881 0 0 122760 122760 157641 34881 0 122760 -110555 9182 0 71613 89366 89366 0 0 0 683288 686503 664693 1240139 1123723 1308323 401324 385386 354736 0 2396364 2284978 2417118 0 X 2396364 2284978 2396364 2284978 2396364 2284978 2396364 -110555 0 2285809 831 2284978 106. GILEAD SCIENCES INC 2021-11-02 2023-01-04 9124 6869 2255 2255 22. KKR & CO INC - A 2022-06-28 2023-01-04 1063 1081 -18 -18 159. KKR & CO INC - A 2021-08-05 2023-01-04 7679 5766 1913 1913 95. KKR & CO INC - A 2019-08-23 2023-01-05 4528 2420 2108 2108 8. BOSTON BEER COMPANY 2022-02-23 2023-01-09 2612 3046 -434 -434 13. BOSTON BEER COMPANY 2022-05-25 2023-01-10 4183 4648 -465 -465 48. KKR & CO INC - A 2019-08-23 2023-01-11 2495 1223 1272 1272 17. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 1694 2425 -731 -731 65. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 6476 10519 -4043 -4043 165. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 11347 19856 -8509 -8509 .171 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 4 5 -1 -1 44. ALPHABET INC CL-C 2022-07-08 2023-01-17 4041 5047 -1006 -1006 20. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-01-17 6324 6163 161 161 165. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-03 2023-01-17 8318 9754 -1436 -1436 148.185 INVESCO INTL GROWTH-Y 2021-10-04 2023-01-18 3143 4795 -1652 -1652 574.196 OAKMARK INTERNATIONAL FUND 2021-10-04 2023-01-18 14642 15187 -545 -545 62.873 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-08 2023-01-18 3577 4232 -655 -655 61.824 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-18 3517 4471 -954 -954 45000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 43982 45479 -1497 -1497 9. BOEING CO 2022-02-01 2023-01-26 1914 1864 50 50 82. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 6622 6817 -195 -195 297. CITIGROUP INC. 2022-01-19 2023-01-27 15369 19423 -4054 -4054 23. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 1643 1599 44 44 44. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 1712 2388 -676 -676 16. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 5680 4342 1338 1338 25. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 8278 6010 2268 2268 22. ALPHABET INC CL-C 2022-07-06 2023-02-10 2080 2505 -425 -425 53. ALPHABET INC CL-C 2015-05-01 2023-02-10 5011 1424 3587 3587 70. ALPHABET INC CL-C 2015-05-01 2023-02-14 6542 1881 4661 4661 25. BOEING CO 2022-02-01 2023-02-21 5135 5178 -43 -43 20. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 919 840 79 79 29. MODERNA INC 2022-05-23 2023-02-21 4699 4017 682 682 48. FACEBOOK INC-A 2022-02-04 2023-02-23 8175 12489 -4314 -4314 6. BOEING CO 2022-02-01 2023-02-24 1191 1229 -38 -38 31. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 4529 4687 -158 -158 51. SCHLUMBERGER LTD 2021-07-23 2023-02-27 2750 1440 1310 1310 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 5182 5152 30 30 17. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1883 1904 -21 -21 50. SCHLUMBERGER LTD 2021-09-08 2023-02-28 2712 1375 1337 1337 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 609 606 3 3 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 4570 4295 275 275 39. SCHLUMBERGER LTD 2021-09-08 2023-03-01 2143 1043 1100 1100 31000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 30279 30677 -398 -398 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 6635 7004 -369 -369 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-03-02 835 916 -81 -81 4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 3341 4004 -663 -663 107. SCHLUMBERGER LTD 2021-09-08 2023-03-07 5841 2862 2979 2979 56. AMAZON.COM INC 2021-08-17 2023-03-13 5099 9349 -4250 -4250 5. FACEBOOK INC-A 2022-07-08 2023-03-13 905 853 52 52 31. FACEBOOK INC-A 2022-02-04 2023-03-13 5613 7142 -1529 -1529 79. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1654 5781 -4127 -4127 133. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2785 6613 -3828 -3828 22. HUMANA INC 2022-10-14 2023-03-20 11049 11044 5 5 136. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 3654 6650 -2996 -2996 84. LIBERTY SIRIUSXM GROUP 2021-08-02 2023-03-24 2130 3919 -1789 -1789 272. COTERRA ENERGY 2022-11-02 2023-03-27 6399 8582 -2183 -2183 243. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 6366 10320 -3954 -3954 11000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 10538 11006 -468 -468 8. APPLE COMPUTER, INC 2022-10-31 2023-04-03 1317 1223 94 94 39. KRAFT HEINZ CO 2023-01-11 2023-04-03 1522 1658 -136 -136 1. MARKEL CORP 2023-01-05 2023-04-03 1295 1355 -60 -60 14. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-04-03 914 528 386 386 48. SVB FINL GROUP COM 2023-03-02 2023-04-03 49 14000 -13951 -13951 56. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1374 1714 -340 -340 6. VISA INC. - CL A 2023-03-15 2023-04-03 1366 1291 75 75 263.942 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-17 5812 8039 -2227 -2227 57. DROPBOX INC - CLASS A 2021-12-07 2023-04-17 1248 1407 -159 -159 27.297 FIDELITY SPARTAN HIGH INCOME 2020-12-28 2023-04-17 202 238 -36 -36 196.879 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-17 5235 5121 114 114 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-04-17 296 309 -13 -13 7. MICROSOFT CORPORATION 2010-08-24 2023-04-17 2012 169 1843 1843 72.649 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-08 2023-04-17 4218 5084 -866 -866 160.874 VANGUARD SHORT-TERM FED-ADM #549 2020-06-24 2023-04-17 1620 1770 -150 -150 6. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1358 1324 34 34 64. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 5566 4144 1422 1422 83. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 2539 2996 -457 -457 45. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 2315 1889 426 426 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 9596 9622 -26 -26 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 9596 9885 -289 -289 118. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 2401 2911 -510 -510 81. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 4247 3399 848 848 11. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 3225 2762 463 463 32. STARBUCKS CORP 2022-06-08 2023-05-03 3386 2514 872 872 6. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 1711 1479 232 232 17. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4739 4059 680 680 19. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 2557 2353 204 204 9. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1211 1361 -150 -150 5. MICROSOFT CORPORATION 2010-08-24 2023-05-18 1588 121 1467 1467 20. APPLE COMPUTER, INC 2022-10-31 2023-05-24 3419 3058 361 361 5. MICROSOFT CORPORATION 2010-08-24 2023-05-24 1570 121 1449 1449 63. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 7954 7090 864 864 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1699 763 763 11000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-01-05 2023-05-31 10812 11073 -261 -261 8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 7798 7910 -112 -112 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 9573 9573 72. T-MOBILE US INC 2022-01-26 2023-06-05 9528 7724 1804 1804 113. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 5707 4736 971 971 4. FACEBOOK INC-A 2022-07-08 2023-06-08 1064 682 382 382 6. FACEBOOK INC-A 2019-02-06 2023-06-08 1596 1014 582 582 14. MICROSOFT CORPORATION 2010-08-24 2023-06-12 4564 338 4226 4226 37. AMAZON.COM INC 2022-06-01 2023-06-13 4653 4779 -126 -126 50. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 2075 1674 401 401 18. AMAZON.COM INC 2022-06-02 2023-06-15 2276 2205 71 71 20. MICROSOFT CORPORATION 2010-08-24 2023-06-15 6906 483 6423 6423 110. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 4763 3649 1114 1114 31. STARBUCKS CORP 2022-06-22 2023-06-21 3162 2273 889 889 34. STARBUCKS CORP 2022-06-08 2023-06-21 3468 2598 870 870 7. FACEBOOK INC-A 2019-02-04 2023-06-22 1962 1181 781 781 17. BERRY PLASTICS GROUP INC. 2021-11-30 2023-06-23 1063 1195 -132 -132 5. BIOGEN INC 2022-11-03 2023-06-23 1449 1404 45 45 31. CARMAX INC 2022-01-21 2023-06-23 2662 3494 -832 -832 26. CENTENE CORP 2023-05-17 2023-06-23 1733 1720 13 13 10. CENTENE CORP 2021-11-08 2023-06-23 667 741 -74 -74 80. DROPBOX INC - CLASS A 2021-11-23 2023-06-23 2109 1744 365 365 11. GENERAL ELECTRIC CO 2021-11-04 2023-06-23 1145 902 243 243 7. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-23 1522 1603 -81 -81 51. KRAFT HEINZ CO 2023-01-11 2023-06-23 1844 2164 -320 -320 1. MARKEL CORP 2023-01-05 2023-06-23 1327 1355 -28 -28 5. VISA INC. - CL A 2023-03-15 2023-06-23 1142 1076 66 66 31. FACEBOOK INC-A 2019-03-08 2023-06-27 8809 5200 3609 3609 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-09 2023-07-06 1920 2058 -138 -138 16000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 15603 15819 -216 -216 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-25 2023-07-06 924 1072 -148 -148 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-07-06 914 999 -85 -85 15. CARMAX INC 2022-03-30 2023-07-12 1269 1537 -268 -268 24. MODERNA INC 2022-05-16 2023-07-12 3053 3273 -220 -220 17. CARMAX INC 2022-03-30 2023-07-13 1424 1709 -285 -285 53. MODERNA INC 2022-05-20 2023-07-13 6711 7122 -411 -411 10. AMERICAN EXPRESS CO 2023-06-12 2023-07-17 1748 1731 17 17 7. APPLE COMPUTER, INC 2022-10-31 2023-07-17 1350 1070 280 280 59. BANK AMER CORP COM 2022-11-30 2023-07-17 1726 2193 -467 -467 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-17 1713 1423 290 290 38. COMCAST CORP CL A 2021-11-23 2023-07-17 1586 1987 -401 -401 12. JACOBS SOLUTIONS INC 2022-10-20 2023-07-17 1472 1355 117 117 1. MARKEL CORP 2023-01-05 2023-07-17 1396 1355 41 41 19. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-17 1933 1544 389 389 12. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-07-17 1449 1389 60 60 11. TESLA MOTORS INC 2023-02-28 2023-07-17 3161 2260 901 901 2. THERMO ELECTRON CORPORATION 2022-11-30 2023-07-17 1045 1104 -59 -59 6. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-17 1413 1271 142 142 4. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-07-17 1424 1175 249 249 38. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 4167 3110 1057 1057 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-20 4830 3982 848 848 33. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 3679 2645 1034 1034 1. NVR INC 2021-02-19 2023-07-20 6244 4764 1480 1480 62. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-07-20 3744 3744 20. SALESFORCE COM INC 2021-12-30 2023-07-20 4598 5139 -541 -541 175.004 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-08 2023-07-21 10901 11149 -248 -248 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-24 2023-07-27 966 968 -2 -2 10000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-05 2023-07-27 9656 10056 -400 -400 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-01 2023-07-27 7696 8191 -495 -495 23. CENTENE CORP 2023-05-17 2023-07-31 1559 1522 37 37 263. CENTENE CORP 2019-04-24 2023-07-31 17831 12871 4960 4960 16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-27 2023-08-29 15434 16043 -609 -609 97. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 11130 7183 3947 3947 123. VENTAS INC COM REIT 2022-01-06 2023-08-30 5359 6581 -1222 -1222 10. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2695 2231 464 464 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 809 623 186 186 63. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 4293 4155 138 138 66. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 4525 4000 525 525 104. AXOS FINANCIAL INC 2023-05-18 2023-09-26 3754 4221 -467 -467 1. BROADCOM INC 2022-11-22 2023-09-26 817 523 294 294 5. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 1381 1038 343 343 108. AXOS FINANCIAL INC 2023-05-18 2023-09-27 3904 4209 -305 -305 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 14476 14786 -310 -310 38. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 4096 4391 -295 -295 30. COTERRA ENERGY 2022-11-08 2023-10-06 810 944 -134 -134 12. VERALTO CORP 2023-05-24 2023-10-06 913 947 -34 -34 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-01-05 2023-10-17 935 1015 -80 -80 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-05 2023-10-17 926 1045 -119 -119 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-05 2023-10-17 1830 2204 -374 -374 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-01-05 2023-10-17 895 1096 -201 -201 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-06-16 2023-10-17 879 996 -117 -117 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-17 967 986 -19 -19 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-05 2023-10-17 957 1023 -66 -66 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-01 2023-10-17 943 1030 -87 -87 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-24 2023-10-17 916 927 -11 -11 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-13 2023-10-17 917 1076 -159 -159 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-09 2023-10-17 819 1048 -229 -229 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-18 2023-10-17 922 1003 -81 -81 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-20 2023-10-17 839 1009 -170 -170 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-10-17 842 966 -124 -124 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-17 777 955 -178 -178 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-17 899 995 -96 -96 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2023-10-17 800 1022 -222 -222 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-17 770 967 -197 -197 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-17 863 1014 -151 -151 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-17 891 979 -88 -88 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-20 954 1016 -62 -62 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2020-04-09 2023-10-20 905 1028 -123 -123 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-20 911 1014 -103 -103 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-01 2023-10-20 918 1060 -142 -142 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-20 895 1046 -151 -151 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 968 986 -18 -18 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-01-05 2023-10-20 959 1023 -64 -64 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-01 2023-10-20 946 1030 -84 -84 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-06-25 2023-10-20 919 1059 -140 -140 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-20 925 999 -74 -74 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-20 912 1000 -88 -88 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-20 902 995 -93 -93 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-20 855 994 -139 -139 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-20 942 1032 -90 -90 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-10-20 895 995 -100 -100 494.213 VANGUARD SHORT-TERM FED-ADM #549 2020-06-24 2023-10-20 4868 5436 -568 -568 41. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 4302 4711 -409 -409 20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 19372 19714 -342 -342 6. BROADCOM INC 2022-11-22 2023-11-02 5225 3138 2087 2087 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 83. DROPBOX INC - CLASS A 2020-03-24 2023-11-03 2132 1504 628 628 135. DROPBOX INC - CLASS A 2020-03-24 2023-11-15 3730 2447 1283 1283 666. BANK AMER CORP COM 2023-06-12 2023-11-16 19545 22373 -2828 -2828 180. DROPBOX INC - CLASS A 2020-03-24 2023-11-16 4829 3263 1566 1566 86. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 8134 9132 -998 -998 105. CARMAX INC 2019-02-06 2023-11-29 6626 6913 -287 -287 20000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 19290 19375 -85 -85 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-24 2023-12-01 1982 2023 -41 -41 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 4955 5160 -205 -205 82. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1802 2453 -651 -651 54. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 3257 2492 765 765 1. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 60 32 28 28 332. COTERRA ENERGY 2022-11-08 2023-12-05 8465 9107 -642 -642 110.829 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2368 2750 -382 -382 187.171 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 4000 5470 -1470 -1470 39. CVS CORP 2022-11-10 2023-12-13 2879 3872 -993 -993 19. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-14 1270 1483 -213 -213 14. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-14 972 984 -12 -12 5. BIOGEN INC 2022-01-14 2023-12-14 1291 1174 117 117 13. CHEVRONTEXACO CORP 2023-01-27 2023-12-14 1917 2334 -417 -417 22. COMCAST CORP CL A 2021-11-23 2023-12-14 983 1151 -168 -168 4. CONSTELLATION BRANDS 2021-10-08 2023-12-14 969 882 87 87 4. DANAHER CORP 2023-05-24 2023-12-14 912 797 115 115 12. EVERCORE INC - A 2023-11-15 2023-12-14 1962 1765 197 197 8. FACEBOOK INC-A 2020-03-24 2023-12-14 2633 1322 1311 1311 7. HCA HOLDINGS INC COM 2023-07-13 2023-12-14 1928 2086 -158 -158 42. MARATHON OIL 2023-12-04 2023-12-14 1027 1056 -29 -29 7. UNION PACIFIC CORP 2023-03-01 2023-12-14 1704 1469 235 235 48. VIPER ENERGY INC 2022-11-07 2023-12-14 1474 1650 -176 -176 19. WELLS FARGO & CO NEW 2021-06-09 2023-12-14 935 877 58 58 11. APPLE COMPUTER, INC 2022-10-31 2023-12-20 2171 1682 489 489 10. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 4030 2938 1092 1092 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 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CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 CAPITAL GAIN DIVIDENDS P 6794 -1856 128 0 128 0 128 464 0 0 464 0 336 128 208 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 X 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 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 32861 NONE 0 NONE 0 2253995 94905 0 2348900 0 0 2348900 35234 2313666 115683 115683 128 128 115555 0 115555 0 115555 122760 0 0 0 0 122760 115555 0 0 0 0 0 0 16630 16630 122760 0 0 0 115555 7205 0 0 23835 0 0 0 0 0 0 0 23835 0 0 0 16630 7205 NONE NONE WENDY BROWN C/O TD BANK NA 5 Commerce Park No Bedford NH 03110 8777731229 LETTER SPECIFYING THE AMOUNT REQUESTED AND WHAT THE FUNDS WILL BE USED FOR NONE QUALIFIED CHARITABLE ORGANIZATIONS LOCATED IN CONCORD, NEW HAMPSHIRE CONCORD REG VISITING NURSE ASSN DIRECTOR OF FINANCE 30 PILLSBURY STREET CONCORD NH 033013502 NONE PC SUPPORT VARIOUS ACTIVITIES 29880 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE 501(C)(3) SUPPORT MULBERRY TREE 1650 FUTURE IN SIGHT 25 WALKER STREET CONCORD NH 033019977 NONE 501(C)(3) TO SUPPORT VOLUNTEER 7500 CONCORD BOYS & GIRLS CLUB ATTN CHRISTOPHER EMOND 55 BRADLEY STREET CONCORD NH 03301 NONE PC PURCHASE MODULAR PANELS 9450 BIG BROTHERS BIG SISTERS OF NH 3 PORTSMOUTH AVE 2 STRATHAM NH 03885 NONE 501(C)(3) SUPPORT MENTORING AT-RISK 2500 NH AUDUBON DOUGLAS A BECHTEL PRESIDENT 84 SILK FARM ROAD CONCORD NH 03301 NONE PC SUPPORT MCLANE CENTER 3250 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE PC SUPPORT VARIOUS ACTIVITIES 59760 CONCORD HOSPITAL TRUST ATTN EMILY LOFFREDO 250 PLEASANT STREET CONCORD NH 03301 NONE SOUNK SUPPORT PURCHASE OF 6520 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE PC SUPPORT MOBILE MISSION 2250 122760 14 44063 18 -1856 47086 47086 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 213177 196889 MUTUAL FUNDS - FIXED INCOME 172209 157847 COMMON STOCKS 700854 848605 MUTUAL FUNDS - EQUITIES 422869 459718 686503 664693 BASIS ADJUSTMENT 831 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER REVENUE 4879 0 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 498 498 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0