2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026004809 GERTRUDE COUCH IRREV TUW 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 1359248 X 24560 24560 -339 526507 0 0 2601 26822 24560 20577 20577 0 0 0 0 0 0 850 850 0 0 0 0 493 493 0 0 0 0 0 0 0 296 296 22216 22216 0 0 60932 60932 83148 22216 0 60932 -56326 2344 0 42072 50592 50592 0 0 0 378376 387985 376088 703188 634747 732653 222480 216011 199915 0 1346116 1289335 1359248 0 X 1346116 1289335 1346116 1289335 1346116 1289335 1346116 -56326 0 1289790 455 1289335 63. GILEAD SCIENCES INC 2021-05-06 2023-01-04 5423 4087 1336 1336 16. KKR & CO INC - A 2022-06-28 2023-01-04 773 786 -13 -13 89. KKR & CO INC - A 2021-08-05 2023-01-04 4298 3396 902 902 55. KKR & CO INC - A 2019-08-23 2023-01-05 2621 1401 1220 1220 5. BOSTON BEER COMPANY 2022-02-28 2023-01-09 1632 1908 -276 -276 8. BOSTON BEER COMPANY 2022-02-23 2023-01-10 2574 3046 -472 -472 28. KKR & CO INC - A 2019-08-23 2023-01-11 1455 713 742 742 11. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 1096 1569 -473 -473 36. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 3587 5826 -2239 -2239 90. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 6189 10833 -4644 -4644 .881 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 22 27 -5 -5 20. ALPHABET INC CL-C 2022-07-08 2023-01-17 1837 2399 -562 -562 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-01-17 4427 4317 110 110 86. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-03 2023-01-17 4335 5130 -795 -795 1. NVR INC 2021-02-19 2023-01-17 5030 4698 332 332 73.079 INVESCO INTL GROWTH-Y 2021-10-04 2023-01-18 1550 2380 -830 -830 318.549 OAKMARK INTERNATIONAL FUND 2021-10-04 2023-01-18 8123 8452 -329 -329 54.649 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-07-08 2023-01-18 3109 3637 -528 -528 25000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 24434 25317 -883 -883 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-01-24 1955 1979 -24 -24 7. BOEING CO 2022-02-01 2023-01-26 1488 1450 38 38 34. GENERAL ELECTRIC CO 2021-11-17 2023-01-26 2746 2766 -20 -20 173. CITIGROUP INC. 2022-01-19 2023-01-27 8952 11308 -2356 -2356 8. GE HEALTHCARE TECHNOLOGY 2021-11-17 2023-02-02 571 546 25 25 29. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 1128 1594 -466 -466 9. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 3125 2403 722 722 14. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 4636 3363 1273 1273 38. ALPHABET INC CL-C 2022-07-08 2023-02-10 3592 4558 -966 -966 11. ALPHABET INC CL-C 2015-05-01 2023-02-10 1040 296 744 744 40. ALPHABET INC CL-C 2015-05-01 2023-02-14 3738 1075 2663 2663 9. BOEING CO 2022-02-01 2023-02-21 1849 1864 -15 -15 38. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 1747 1595 152 152 16. MODERNA INC 2022-05-23 2023-02-21 2593 2245 348 348 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-02-21 910 1017 -107 -107 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-10 2023-02-21 958 1038 -80 -80 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-01 2023-02-21 944 1039 -95 -95 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-05 2023-02-21 928 1068 -140 -140 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-02-21 899 1000 -101 -101 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-02-21 894 995 -101 -101 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-02-21 919 1014 -95 -95 29. FACEBOOK INC-A 2022-02-07 2023-02-23 4939 6682 -1743 -1743 3. BOEING CO 2022-02-01 2023-02-24 596 621 -25 -25 21. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 3068 3175 -107 -107 3. BOEING CO 2022-02-01 2023-02-27 604 594 10 10 18. SCHLUMBERGER LTD 2021-06-21 2023-02-27 971 516 455 455 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 2743 2727 16 16 10. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1107 1120 -13 -13 30. SCHLUMBERGER LTD 2021-07-23 2023-02-28 1627 859 768 768 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 1219 1212 7 7 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-03-01 1523 1432 91 91 22. SCHLUMBERGER LTD 2021-07-23 2023-03-01 1209 621 588 588 17000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 16605 16823 -218 -218 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 3792 4002 -210 -210 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 1670 2002 -332 -332 61. SCHLUMBERGER LTD 2021-07-23 2023-03-07 3330 1723 1607 1607 4. AMAZON.COM INC 2022-06-01 2023-03-13 364 491 -127 -127 22. AMAZON.COM INC 2021-08-17 2023-03-13 2003 3595 -1592 -1592 15. FACEBOOK INC-A 2022-07-08 2023-03-13 2716 2559 157 157 7. FACEBOOK INC-A 2022-02-04 2023-03-13 1267 1613 -346 -346 43. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 900 3150 -2250 -2250 75. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1570 3729 -2159 -2159 13. HUMANA INC 2022-10-14 2023-03-20 6529 6529 69. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-03-22 1854 3313 -1459 -1459 43. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1090 2017 -927 -927 169. COTERRA ENERGY 2022-11-08 2023-03-27 3976 5292 -1316 -1316 135. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-27 3537 5744 -2207 -2207 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 5748 6003 -255 -255 7. CVS CORP 2022-11-10 2023-04-03 534 698 -164 -164 23. KRAFT HEINZ CO 2023-01-11 2023-04-03 897 978 -81 -81 12. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-04-03 784 452 332 332 27. SVB FINL GROUP COM 2023-03-02 2023-04-03 28 7864 -7836 -7836 35. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 859 1072 -213 -213 17. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 502 609 -107 -107 3. VISA INC. - CL A 2023-03-15 2023-04-03 683 645 38 38 131.063 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-17 2886 4142 -1256 -1256 1. BROADCOM INC 2023-02-28 2023-04-17 622 588 34 34 97.142 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-17 2583 2527 56 56 33.31 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-08 2023-04-17 1934 2180 -246 -246 54.022 VANGUARD SHORT-TERM FED-ADM #549 2020-06-25 2023-04-17 544 594 -50 -50 5. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1132 1103 29 29 34. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 2957 2174 783 783 60. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1836 2128 -292 -292 30. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 1543 1259 284 284 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 8628 8641 -13 -13 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 2876 3002 -126 -126 83. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1689 2049 -360 -360 46. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 2412 1929 483 483 5. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1466 1258 208 208 17. STARBUCKS CORP 2022-06-08 2023-05-03 1799 1336 463 463 3. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 856 755 101 101 10. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 2788 2410 378 378 .333 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 5. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 673 619 54 54 15. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 2019 2268 -249 -249 8. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1368 1223 145 145 5. MICROSOFT CORPORATION 2010-11-23 2023-05-24 1570 126 1444 1444 35. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 4419 3978 441 441 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1111 531 531 6000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-01 2023-05-31 5897 6049 -152 -152 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 4874 4944 -70 -70 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-20 2023-05-31 955 950 5 5 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-29 2023-05-31 3819 3824 -5 -5 40. T-MOBILE US INC 2022-01-26 2023-06-05 5293 4226 1067 1067 44. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 2222 1750 472 472 28. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 1414 1174 240 240 4. FACEBOOK INC-A 2022-07-08 2023-06-08 1064 682 382 382 1. FACEBOOK INC-A 2019-02-04 2023-06-08 266 169 97 97 7. MICROSOFT CORPORATION 2010-11-23 2023-06-12 2282 176 2106 2106 23. AMAZON.COM INC 2022-06-01 2023-06-13 2892 2820 72 72 13. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 540 441 99 99 12. AMAZON.COM INC 2022-06-01 2023-06-15 1518 1472 46 46 12. MICROSOFT CORPORATION 2010-11-23 2023-06-15 4144 302 3842 3842 52. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 2252 1764 488 488 15. STARBUCKS CORP 2022-06-22 2023-06-21 1530 1100 430 430 22. STARBUCKS CORP 2022-06-08 2023-06-21 2244 1688 556 556 4. FACEBOOK INC-A 2019-02-04 2023-06-22 1121 675 446 446 21. CARMAX INC 2022-01-21 2023-06-23 1803 2508 -705 -705 12. CENTENE CORP 2023-05-17 2023-06-23 800 794 6 6 36. DROPBOX INC - CLASS A 2021-12-07 2023-06-23 949 845 104 104 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-23 652 687 -35 -35 6. JACOBS SOLUTIONS INC 2022-10-20 2023-06-23 691 677 14 14 18. KRAFT HEINZ CO 2023-01-11 2023-06-23 651 764 -113 -113 18. FACEBOOK INC-A 2020-03-25 2023-06-27 5115 2991 2124 2124 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-02 2023-07-06 924 1049 -125 -125 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-26 2023-07-06 960 1027 -67 -67 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-20 2023-07-06 975 974 1 1 8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 7800 7910 -110 -110 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-07-06 806 967 -161 -161 12. CARMAX INC 2022-03-30 2023-07-12 1015 1239 -224 -224 18. MODERNA INC 2022-05-23 2023-07-12 2290 2458 -168 -168 9. CARMAX INC 2022-03-30 2023-07-13 754 920 -166 -166 30. MODERNA INC 2022-05-20 2023-07-13 3798 4032 -234 -234 5. AMERICAN EXPRESS CO 2023-01-27 2023-07-17 874 867 7 7 32. BANK AMER CORP COM 2022-11-30 2023-07-17 936 1189 -253 -253 18. COMCAST CORP CL A 2021-11-23 2023-07-17 751 941 -190 -190 1. MARKEL CORP 2023-01-05 2023-07-17 1396 1355 41 41 6. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-17 610 488 122 122 3. TESLA MOTORS INC 2023-02-28 2023-07-17 862 616 246 246 4. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-17 942 847 95 95 3. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-07-17 1068 881 187 187 4. VISA INC. - CL A 2023-03-15 2023-07-17 978 861 117 117 20. GENERAL ELECTRIC CO 2021-11-24 2023-07-19 2193 1594 599 599 24. ALPHABET INC CL-C 2015-05-01 2023-07-20 2895 645 2250 2250 18. BANK AMER CORP COM 2022-11-30 2023-07-20 569 669 -100 -100 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-20 3795 3142 653 653 34. CVS CORP 2022-11-10 2023-07-20 2540 3360 -820 -820 26. CENTENE CORP 2023-05-17 2023-07-20 1815 1720 95 95 17. CENTENE CORP 2017-12-19 2023-07-20 1186 859 327 327 19. GENERAL ELECTRIC CO 2021-11-04 2023-07-20 2118 1505 613 613 57. WELLS FARGO & CO NEW 2021-06-09 2023-07-20 2674 2621 53 53 35.475 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-07-21 994 923 71 71 94.895 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-07-08 2023-07-21 5911 5636 275 275 6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-01 2023-07-27 5793 6030 -237 -237 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-01 2023-07-27 3848 4079 -231 -231 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2017-10-04 2023-07-27 962 1001 -39 -39 127. CENTENE CORP 2019-02-06 2023-07-31 8610 5682 2928 2928 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-14 2023-08-29 8681 9033 -352 -352 54. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 6196 3993 2203 2203 60. VENTAS INC COM REIT 2022-01-06 2023-08-30 2614 3210 -596 -596 5. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 1348 1116 232 232 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 809 623 186 186 35. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 2385 2317 68 68 38. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2605 2308 297 297 51. AXOS FINANCIAL INC 2023-05-01 2023-09-26 1841 2075 -234 -234 3. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 829 623 206 206 59. AXOS FINANCIAL INC 2023-05-02 2023-09-27 2132 2295 -163 -163 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 7721 7914 -193 -193 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2803 3007 -204 -204 7. VERALTO CORP 2023-05-24 2023-10-06 533 553 -20 -20 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-01-29 2023-10-17 801 1006 -205 -205 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2021-04-01 2023-10-17 905 1067 -162 -162 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-05 2023-10-17 915 1102 -187 -187 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-17 967 986 -19 -19 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-10-17 943 1016 -73 -73 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-05 2023-10-17 917 1074 -157 -157 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2023-10-17 819 1035 -216 -216 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-17 757 998 -241 -241 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 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-10-17 771 963 -192 -192 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-10-17 902 995 -93 -93 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-07-20 2023-10-20 917 1054 -137 -137 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2021-01-05 2023-10-20 928 1045 -117 -117 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 2021-01-05 2023-10-20 918 1089 -171 -171 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-10-20 878 976 -98 -98 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 2020-01-29 2023-10-20 946 1016 -70 -70 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-05 2023-10-20 919 1057 -138 -138 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-10-20 925 998 -73 -73 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-11-13 2023-10-20 766 981 -215 -215 265.888 VANGUARD SHORT-TERM FED-ADM #549 2021-03-30 2023-10-20 2619 2921 -302 -302 137.675 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2023-10-23 983 1190 -207 -207 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2728 2987 -259 -259 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 10654 10843 -189 -189 3. BROADCOM INC 2022-11-22 2023-11-02 2613 1569 1044 1044 51. DROPBOX INC - CLASS A 2020-03-25 2023-11-03 1310 963 347 347 81. DROPBOX INC - CLASS A 2020-03-25 2023-11-15 2238 1530 708 708 374. BANK AMER CORP COM 2023-06-12 2023-11-16 10975 12407 -1432 -1432 100. DROPBOX INC - CLASS A 2020-03-25 2023-11-16 2683 1888 795 795 42. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 3973 4462 -489 -489 59. CARMAX INC 2022-03-30 2023-11-29 3723 3898 -175 -175 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-20 2023-12-01 968 966 2 2 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 10649 10737 -88 -88 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 991 1004 -13 -13 3000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 2973 3096 -123 -123 49. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1077 1463 -386 -386 25. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1508 1141 367 367 4. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 241 126 115 115 200. COTERRA ENERGY 2022-11-08 2023-12-05 5099 5508 -409 -409 73.119 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1562 1817 -255 -255 93.881 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2006 2730 -724 -724 5. AMAZON.COM INC 2022-06-02 2023-12-14 741 612 129 129 3. AMERICAN EXPRESS CO 2023-06-12 2023-12-14 536 519 17 17 3. APPLE COMPUTER, INC 2022-10-31 2023-12-14 597 459 138 138 13. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-14 869 1015 -146 -146 4. BIOGEN INC 2022-01-14 2023-12-14 1032 939 93 93 1. BROADCOM INC 2022-07-27 2023-12-14 1112 521 591 591 9. CHEVRONTEXACO CORP 2023-01-27 2023-12-14 1327 1616 -289 -289 13. COMCAST CORP CL A 2021-11-23 2023-12-14 581 680 -99 -99 6. EVERCORE INC - A 2023-11-15 2023-12-14 981 882 99 99 4. FACEBOOK INC-A 2020-03-25 2023-12-14 1316 644 672 672 6. HCA HOLDINGS INC COM 2023-07-13 2023-12-14 1652 1717 -65 -65 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-14 766 687 79 79 7. JACOBS SOLUTIONS INC 2022-10-20 2023-12-14 907 790 117 117 33. MARATHON OIL 2023-12-04 2023-12-14 807 830 -23 -23 3.711 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-12-14 231 205 26 26 12. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-12-14 708 735 -27 -27 4. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-14 1082 968 114 114 3. UNION PACIFIC CORP 2023-03-01 2023-12-14 730 629 101 101 10. VIPER ENERGY INC 2022-11-07 2023-12-14 307 347 -40 -40 25. VIPER ENERGY INC 2022-11-04 2023-12-14 768 857 -89 -89 6. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1184 917 267 267 6. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2418 1763 655 655 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 CAPITAL GAIN DIVIDENDS P 3833 -339 33 0 33 0 33 232 0 0 232 0 199 36 163 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 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 20577 NONE 0 NONE 0 1267724 52170 0 1319894 0 0 1319894 19798 1300096 65005 65005 33 33 64972 0 64972 0 64972 60932 0 0 0 0 60932 64972 2704 0 0 0 0 0 0 0 60932 2704 0 0 58228 0 0 0 0 0 0 0 0 6744 0 0 0 0 0 0 0 0 NONE NONE Wendy Brown co TD Bank NA 5 Commerce Park Drive Bedford NH 03110 8777731229 Letter submitting request Grant requests are reviewed semi-annually Selection is made from various Concord, NH charitable, religious or eleemosynary institutions for one-fourth of balance available for distribution. CONCORD REG VISITING NURSE ASSN ATTN ACCOUNTING DEPT DIRECTOR OF FINANCE CONCORD NH 033013502 NONE PC GENERAL OPERATIONS 13244 POPE MEMORIAL SPCA OF CONCORD MERRIMACK COUNTY 94 SILK FARM ROAD CONCORD NH 03301 NONE PC ANNUAL DISTRIBUTION & GIFT 200 UNITARIAN UNIVERSALIST CHURCH OF CONCORD 274 PLEASANT STREET CONCORD NH 03301 NONE 501(C)(3) GENERAL OPERATIONS 13244 NH AUDUBON DOUGLAS A BECHTEL PRESIDENT 84 SILK FARM ROAD CONCORD NH 03301 NONE PC SUPPORT MCLANE CENTER 3250 CHILDREN'S SCHOLARSHIP FUND NH 180 LOUDON ROAD CONCORD NH 03301 NONE 501(C)(3) 2 SCHOLARSHIPS FOR 6000 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE PC GENERAL OPERATIONS 13244 CONCORD HOSPITAL TRUST ATTN EMILY LOFFREDO 250 PLEASANT STREET CONCORD NH 03301 NONE SOUNK SUPPORT NAVIGATING FORWARD 2500 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) TO SUPPORT MOBILE MISSION 5250 CATHOLIC CHARITIES NEW HAMPSHIRE ATTN THOMAS BLONSKI 100 WILLIAM LOEB DRIVE MANCHESTER NH 03109 NONE GROUP SUPPORT CONSELING SERVICES 4000 60932 14 24560 18 -339 26822 26822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 119822 110884 MUTUAL FUNDS - EQUITIES 96189 89031 COMMON STOCKS 391306 473223 MUTUAL FUNDS - EQUITIES 243441 259430 387985 376088 RETURN OF CAPITAL/WASH SALE ADJUSTMENT 455 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER NON-ALLOCABLE EXPENSE - 148 148 0 OTHER REVENUE 2601 0 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0