2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 900729373 CHARLES H STRONG TR UA DTD 05031922 42H043012 STRO 9734258942 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 9734258942 2024-04-18 false 2023 2023-04-26 12:10:37Z X 1974727 X 38604 38604 -233 844453 0 0 3225 41596 38604 31466 31466 0 0 0 0 0 7500 7500 0 0 850 850 0 0 0 0 338 338 0 0 0 0 0 0 0 43 43 40197 40197 0 0 137387 137387 177584 40197 0 137387 -135988 0 0 37224 53571 53571 0 0 0 803595 791657 769629 734803 635070 771067 455620 409538 380460 0 2031242 1889836 1974727 0 X 2031242 1889836 2031242 1889836 2031242 1889836 2031242 -135988 1 1895255 5419 1889836 60. GILEAD SCIENCES INC 2021-05-06 2023-01-04 5165 3892 1273 1273 111. KKR & CO INC - A 2021-08-05 2023-01-04 5361 3953 1408 1408 1. KKR & CO INC - A 2022-06-28 2023-01-05 48 49 -1 -1 53. KKR & CO INC - A 2019-08-23 2023-01-05 2526 1350 1176 1176 6. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1959 2285 -326 -326 8. BOSTON BEER COMPANY 2022-05-25 2023-01-10 2574 2845 -271 -271 30. KKR & CO INC - A 2022-06-28 2023-01-11 1559 1475 84 84 25. SKYWORKS SOLUTIONS INC 2022-03-14 2023-01-11 2491 3174 -683 -683 31. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 3088 5017 -1929 -1929 85. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 5846 10065 -4219 -4219 .408 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 10 13 -3 -3 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-10-21 2023-01-18 865 1034 -169 -169 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-10-21 2023-01-18 855 1049 -194 -194 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-01-18 968 1096 -128 -128 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-01-18 967 1015 -48 -48 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-21 2023-01-18 959 1051 -92 -92 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-01-18 918 999 -81 -81 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-01-18 951 1001 -50 -50 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-01-18 844 967 -123 -123 2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-01-18 1914 2029 -115 -115 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-01-18 945 969 -24 -24 54000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 52778 54206 -1428 -1428 8. BOEING CO 2022-02-01 2023-01-26 1701 1657 44 44 40. GENERAL ELECTRIC CO 2021-11-04 2023-01-26 3230 3281 -51 -51 169. CITIGROUP INC. 2022-01-19 2023-01-27 8745 11027 -2282 -2282 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-02-02 3737 3400 337 337 34. FACEBOOK INC-A 2021-10-29 2023-02-02 6522 8443 -1921 -1921 12. GE HEALTHCARE TECHNOLOGY 2021-11-04 2023-02-02 857 821 36 36 24. ISHARES CORE MSCI EAFE ETF 2020-04-17 2023-02-02 1625 1240 385 385 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-02-02 1333 1339 -6 -6 16. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 623 799 -176 -176 1. NVR INC 2021-02-19 2023-02-02 5450 4764 686 686 77.823 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-02-02 4776 5628 -852 -852 10. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 3550 2543 1007 1007 12. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 3973 2843 1130 1130 53. ALPHABET INC CL-C 2015-05-01 2023-02-10 5011 1424 3587 3587 17. ALPHABET INC CL-C 2022-03-14 2023-02-14 1589 2165 -576 -576 21. ALPHABET INC CL-C 2015-05-01 2023-02-14 1963 564 1399 1399 15. BOEING CO 2022-02-01 2023-02-21 3081 3107 -26 -26 52. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 2390 2183 207 207 11. MODERNA INC 2022-05-16 2023-02-21 1782 1500 282 282 3. FACEBOOK INC-A 2022-02-04 2023-02-23 511 691 -180 -180 3. BOEING CO 2022-01-31 2023-02-24 596 581 15 15 21. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 3068 3175 -107 -107 36. SCHLUMBERGER LTD 2021-11-24 2023-02-27 1941 1140 801 801 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-02-28 3658 3334 324 324 11. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1218 1232 -14 -14 30. SCHLUMBERGER LTD 2021-11-24 2023-02-28 1627 881 746 746 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-01 3047 2779 268 268 24. SCHLUMBERGER LTD 2021-09-08 2023-03-01 1319 657 662 662 35000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-25 2023-03-02 34186 34707 -521 -521 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 6635 7004 -369 -369 5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 4176 5005 -829 -829 62. SCHLUMBERGER LTD 2021-09-08 2023-03-07 3385 1659 1726 1726 72. KRAFT HEINZ CO 2023-01-11 2023-03-13 2766 3057 -291 -291 3. MARKEL CORP 2023-01-05 2023-03-13 3663 3978 -315 -315 35. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 733 2557 -1824 -1824 14. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 293 1024 -731 -731 74. WESTERN ALLIANCE BANCORP 2021-08-05 2023-03-13 1549 4274 -2725 -2725 13. HUMANA INC 2022-10-12 2023-03-20 6529 6550 -21 -21 73. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 1961 3504 -1543 -1543 49. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1242 2275 -1033 -1033 186. COTERRA ENERGY 2022-11-08 2023-03-27 4376 5866 -1490 -1490 133. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 3484 5553 -2069 -2069 12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 11496 12006 -510 -510 8. APPLE COMPUTER, INC 2022-10-31 2023-04-03 1317 1223 94 94 21. BANK AMER CORP COM 2022-11-30 2023-04-03 599 781 -182 -182 13. CENTENE CORP 2022-03-14 2023-04-03 843 1094 -251 -251 28. SVB FINL GROUP COM 2023-03-02 2023-04-03 29 8160 -8131 -8131 43. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1055 1316 -261 -261 11. CONSTELLATION BRANDS 2021-10-08 2023-04-24 2490 2427 63 63 35. GE HEALTHCARE TECHNOLOGY 2022-03-14 2023-04-24 3044 2267 777 777 33. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1010 1194 -184 -184 15000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 14389 14418 -29 -29 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 9593 10005 -412 -412 78. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1587 1916 -329 -329 62. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 3251 2599 652 652 5. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1466 1258 208 208 19. STARBUCKS CORP 2022-04-27 2023-05-03 2011 1441 570 570 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-10-21 2023-05-05 972 1037 -65 -65 24. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-26 2023-05-05 5918 6470 -552 -552 23. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-05-05 1580 1509 71 71 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-05-05 883 995 -112 -112 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-24 2023-05-05 969 1099 -130 -130 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-25 2023-05-05 971 1016 -45 -45 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-05-05 965 1004 -39 -39 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-14 2023-05-05 964 1044 -80 -80 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-05-05 958 1038 -80 -80 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-14 2023-05-05 885 1049 -164 -164 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-05-05 928 999 -71 -71 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-05-05 851 955 -104 -104 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-05-05 919 995 -76 -76 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-05-05 884 916 -32 -32 7. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1996 1715 281 281 10. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 2788 2372 416 416 .667 GE HEALTHCARE TECHNOLOGY 2022-03-14 2023-05-16 50 40 10 10 3. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 404 372 32 32 12. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1615 1814 -199 -199 4. MICROSOFT CORPORATION 2022-04-27 2023-05-18 1271 1159 112 112 10. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1710 1529 181 181 5. MICROSOFT CORPORATION 2022-04-27 2023-05-24 1570 1448 122 122 36. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 4545 4149 396 396 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 13000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2023-05-31 12778 13059 -281 -281 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 9748 9887 -139 -139 11000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 10530 10530 43. T-MOBILE US INC 2022-01-26 2023-06-05 5690 4541 1149 1149 58. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 2929 2307 622 622 17. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 859 713 146 146 28. FACEBOOK INC-A 2022-02-04 2023-06-08 7447 6451 996 996 5. MICROSOFT CORPORATION 2022-04-27 2023-06-12 1630 1416 214 214 36. AMAZON.COM INC 2021-11-08 2023-06-13 4527 6237 -1710 -1710 15. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 623 543 80 80 14. AMAZON.COM INC 2021-11-08 2023-06-15 1771 2307 -536 -536 14. MICROSOFT CORPORATION 2022-05-25 2023-06-15 4834 3710 1124 1124 32. UBER TECHNOLOGIES INC 2022-09-16 2023-06-15 1386 1011 375 375 15. UBER TECHNOLOGIES INC 2023-02-09 2023-06-15 650 543 107 107 19. STARBUCKS CORP 2022-06-22 2023-06-21 1938 1393 545 545 28. STARBUCKS CORP 2022-06-08 2023-06-21 2856 2197 659 659 6. FACEBOOK INC-A 2022-02-04 2023-06-22 1682 1382 300 300 16. FACEBOOK INC-A 2022-03-14 2023-06-27 4547 2988 1559 1559 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-07-06 921 1008 -87 -87 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-25 2023-07-06 2880 3037 -157 -157 18000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 17553 17797 -244 -244 34. CARMAX INC 2022-03-30 2023-07-12 2875 3701 -826 -826 17. MODERNA INC 2022-05-16 2023-07-12 2163 2318 -155 -155 1. NVR INC 2021-03-17 2023-07-12 6313 4593 1720 1720 27. MODERNA INC 2022-05-20 2023-07-13 3419 3614 -195 -195 22. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 2413 1795 618 618 21. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 2341 1681 660 660 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 693 620 73 73 12000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2023-07-27 11587 12038 -451 -451 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-07-27 5772 6033 -261 -261 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-07-27 2886 3002 -116 -116 28. CENTENE CORP 2023-05-17 2023-07-31 1898 1852 46 46 155. CENTENE CORP 2022-03-14 2023-07-31 10509 9639 870 870 26. BANK AMER CORP COM 2022-11-30 2023-08-08 804 966 -162 -162 19. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-08-08 6899 5805 1094 1094 52. CVS CORP 2022-11-03 2023-08-08 3795 5129 -1334 -1334 13. FACEBOOK INC-A 2019-08-07 2023-08-08 4042 2189 1853 1853 35. ISHARES RUSSELL 1000 GROWTH ETF 2022-03-14 2023-08-08 9623 8844 779 779 4. MARKEL CORP 2023-05-08 2023-08-08 5992 5475 517 517 145.933 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-01-27 2023-08-08 8934 10337 -1403 -1403 83. WELLS FARGO & CO NEW 2021-06-09 2023-08-08 3650 3788 -138 -138 18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 17363 17901 -538 -538 60. GENERAL ELECTRIC CO 2022-03-14 2023-08-30 6884 4494 2390 2390 53. VENTAS INC COM REIT 2022-01-06 2023-08-30 2309 2836 -527 -527 9. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 2426 1869 557 557 35. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 2385 2316 69 69 41. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2811 2490 321 321 61. AXOS FINANCIAL INC 2023-05-18 2023-09-26 2202 2481 -279 -279 1. BROADCOM INC 2022-07-27 2023-09-26 817 521 296 296 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 1105 831 274 274 68. AXOS FINANCIAL INC 2023-05-18 2023-09-27 2458 2654 -196 -196 18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 17371 17743 -372 -372 24. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2587 2776 -189 -189 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-10-09 663 687 -24 -24 7. VERALTO CORP 2023-05-24 2023-10-09 534 553 -19 -19 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 26. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2728 2987 -259 -259 24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-04-10 2023-10-27 23246 23707 -461 -461 4. BROADCOM INC 2022-07-27 2023-11-02 3484 2043 1441 1441 62. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 1592 1433 159 159 3. FACEBOOK INC-A 2019-02-01 2023-11-06 948 499 449 449 15. ISHARES RUSSELL 1000 GROWTH ETF 2020-04-17 2023-11-08 4169 2520 1649 1649 278.024 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2023-11-08 2758 3003 -245 -245 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-11-13 940 1005 -65 -65 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-11-13 922 1046 -124 -124 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-11-13 956 1016 -60 -60 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-11-13 935 1036 -101 -101 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-04-23 2023-11-13 925 1064 -139 -139 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-11-13 1845 2164 -319 -319 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-04-14 2023-11-13 904 1098 -194 -194 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-11-13 961 1003 -42 -42 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-14 2023-11-13 1895 2070 -175 -175 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-11-13 919 919 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-13 923 1033 -110 -110 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-14 2023-11-13 829 1045 -216 -216 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-13 927 999 -72 -72 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-11-13 767 998 -231 -231 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-13 847 996 -149 -149 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-13 915 1000 -85 -85 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-13 905 995 -90 -90 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-11-13 780 967 -187 -187 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-11-13 810 916 -106 -106 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-13 862 969 -107 -107 84. DROPBOX INC - CLASS A 2021-01-14 2023-11-15 2321 1672 649 649 259. BANK AMER CORP COM 2023-01-13 2023-11-16 7601 9237 -1636 -1636 166. BANK AMER CORP COM 2023-06-12 2023-11-16 4871 4737 134 134 111. DROPBOX INC - CLASS A 2020-04-17 2023-11-16 2978 2135 843 843 53. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 5013 5620 -607 -607 62. CARMAX INC 2022-03-30 2023-11-29 3913 4479 -566 -566 24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 23221 23392 -171 -171 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 1982 2007 -25 -25 7000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 6938 7224 -286 -286 35. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 769 1046 -277 -277 40. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 2413 1263 1150 1150 215. COTERRA ENERGY 2022-11-08 2023-12-05 5482 5912 -430 -430 59.592 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1273 1456 -183 -183 121.408 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2594 3546 -952 -952 13. ALPHABET INC CL-C 2022-04-28 2023-12-15 1729 1546 183 183 6. AMAZON.COM INC 2022-06-01 2023-12-15 896 904 -8 -8 10. AMERICAN EXPRESS CO 2023-04-25 2023-12-15 1803 1580 223 223 4. APPLE COMPUTER, INC 2022-10-31 2023-12-15 789 612 177 177 6. APPLIED MATERIALS 2023-09-13 2023-12-15 976 881 95 95 14. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-15 915 1093 -178 -178 13. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-15 901 914 -13 -13 5. BIOGEN INC 2022-01-21 2023-12-15 1245 1164 81 81 3. BOEING CO 2022-01-31 2023-12-15 792 581 211 211 1. BROADCOM INC 2022-11-22 2023-12-15 1131 523 608 608 2. CASEY'S GENERAL STORES INC 2022-07-18 2023-12-15 537 408 129 129 12. CHEVRONTEXACO CORP 2023-03-07 2023-12-15 1786 2128 -342 -342 30. COMCAST CORP CL A 2021-12-16 2023-12-15 1326 1518 -192 -192 3. DANAHER CORP 2023-05-24 2023-12-15 680 598 82 82 10. ETSY INC 2023-07-31 2023-12-15 806 1024 -218 -218 10. EVERCORE INC - A 2023-11-15 2023-12-15 1648 1471 177 177 491.304 FIDELITY SPARTAN HIGH INCOME 2013-07-29 2023-12-15 3729 4574 -845 -845 6. GODADDY INC 2023-09-13 2023-12-15 626 455 171 171 5. HCA HOLDINGS INC COM 2023-07-13 2023-12-15 1353 1490 -137 -137 5. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-15 1277 1145 132 132 23. ISHARES RUSSELL 1000 GROWTH ETF 2020-04-17 2023-12-15 6903 3864 3039 3039 42. ISHARES CORE MSCI EAFE ETF 2022-07-29 2023-12-15 2921 2689 232 232 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-03-08 2023-12-15 1260 1314 -54 -54 10. JACOBS SOLUTIONS INC 2022-10-20 2023-12-15 1271 1289 -18 -18 4. LITTELFUSE INC 2023-06-27 2023-12-15 1048 1115 -67 -67 6. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2023-12-15 551 519 32 32 40. MARATHON OIL 2023-12-04 2023-12-15 975 1005 -30 -30 5. MERCK & CO INC NEW COM 2023-11-29 2023-12-15 529 504 25 25 2. MICROSOFT CORPORATION 2022-05-25 2023-12-15 740 519 221 221 247.752 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-01-27 2023-12-15 14880 15038 -158 -158 9. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-15 773 877 -104 -104 4. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-15 1090 968 122 122 7. SALESFORCE COM INC 2021-12-30 2023-12-15 1828 1799 29 29 6. TESLA MOTORS INC 2023-02-28 2023-12-15 1513 1233 280 280 1. THERMO ELECTRON CORPORATION 2022-11-30 2023-12-15 523 552 -29 -29 14. UBER TECHNOLOGIES INC 2022-09-09 2023-12-15 879 441 438 438 4. UNION PACIFIC CORP 2023-03-01 2023-12-15 967 839 128 128 5. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-15 1232 1059 173 173 3. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-12-15 1586 1513 73 73 64.712 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2023-12-15 651 699 -48 -48 4. VIPER ENERGY INC 2022-11-04 2023-12-15 123 137 -14 -14 37. VIPER ENERGY INC 2022-11-04 2023-12-15 1136 1268 -132 -132 3. VISA INC. - CL A 2022-10-12 2023-12-15 772 539 233 233 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2023-12-18 841 1018 -177 -177 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-04-29 2023-12-18 866 1018 -152 -152 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2023-12-18 974 1013 -39 -39 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-12-18 944 1006 -62 -62 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-12-18 911 995 -84 -84 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-12-18 932 1013 -81 -81 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-28 2023-12-18 951 1042 -91 -91 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-12-18 923 978 -55 -55 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-12-18 968 1002 -34 -34 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-14 2023-12-18 1920 2067 -147 -147 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-12-18 946 1033 -87 -87 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-12-18 939 999 -60 -60 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-12-18 928 1000 -72 -72 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-12-18 829 955 -126 -126 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-12-18 921 995 -74 -74 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-12-18 890 994 -104 -104 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-12-18 954 979 -25 -25 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-12-18 993 980 13 13 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-12-20 862 1020 -158 -158 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-12-20 1908 2161 -253 -253 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2023-12-20 963 952 11 11 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-12-20 1938 2005 -67 -67 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-12-20 1845 1990 -145 -145 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-12-20 925 1013 -88 -88 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2023-12-20 1056 1001 55 55 6. ALPHABET INC CL-C 2022-04-28 2023-12-21 847 699 148 148 3. AMERICAN EXPRESS CO 2022-12-15 2023-12-21 552 448 104 104 8. APPLE COMPUTER, INC 2022-10-31 2023-12-21 1552 1223 329 329 3. BIOGEN INC 2022-01-21 2023-12-21 758 672 86 86 31. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-12-21 907 1059 -152 -152 2. CASEY'S GENERAL STORES INC 2022-07-18 2023-12-21 546 400 146 146 5. CELANESE CORP DEL COM SER A 2023-07-19 2023-12-21 768 615 153 153 4. CHEVRONTEXACO CORP 2023-03-07 2023-12-21 600 665 -65 -65 7. ETSY INC 2023-07-31 2023-12-21 594 691 -97 -97 2. HCA HOLDINGS INC COM 2023-07-13 2023-12-21 535 596 -61 -61 14. ISHARES RUSSELL 1000 GROWTH ETF 2020-04-17 2023-12-21 4220 2352 1868 1868 26. ISHARES CORE MSCI EAFE ETF 2022-07-29 2023-12-21 1804 1493 311 311 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-12-21 644 669 -25 -25 4. JACOBS SOLUTIONS INC 2022-10-20 2023-12-21 508 452 56 56 3. JONES LANG LASALLE INC COM 2023-11-24 2023-12-21 548 469 79 79 4. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-21 884 800 84 84 1. NVR INC 2023-11-14 2023-12-21 6880 6325 555 555 3. SALESFORCE COM INC 2021-12-30 2023-12-21 799 771 28 28 2. TESLA MOTORS INC 2023-02-24 2023-12-21 506 391 115 115 1. THERMO ELECTRON CORPORATION 2022-11-30 2023-12-21 524 552 -28 -28 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-12-21 519 504 15 15 19. VENTAS INC COM REIT 2022-01-06 2023-12-21 931 1016 -85 -85 8. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-21 3200 2350 850 850 423.067 FIDELITY SPARTAN HIGH INCOME 2015-04-13 2023-12-22 3228 3842 -614 -614 14.951 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-12-22 918 827 91 91 476.389 VANGUARD SHORT-TERM FED-ADM #549 2016-04-22 2023-12-22 4802 5145 -343 -343 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-12-26 958 1005 -47 -47 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-01-29 2023-12-26 866 1006 -140 -140 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-12-26 938 1038 -100 -100 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-12-26 964 975 -11 -11 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-12-26 926 1006 -80 -80 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-12-26 953 1034 -81 -81 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2023-12-26 934 1100 -166 -166 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-02-20 2023-12-26 950 950 1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021 2021-05-12 2023-12-26 905 1005 -100 -100 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-12-26 934 1013 -79 -79 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-28 2023-12-26 954 1042 -88 -88 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-12-26 955 1080 -125 -125 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2023-12-26 964 952 12 12 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-04-14 2023-12-26 1879 2193 -314 -314 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-12-26 925 978 -53 -53 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-12-26 970 988 -18 -18 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-14 2023-12-26 962 1033 -71 -71 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-14 2023-12-26 1924 2066 -142 -142 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-12-26 920 919 1 1 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-12-26 948 1032 -84 -84 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-12-26 1896 2065 -169 -169 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-14 2023-12-26 870 1045 -175 -175 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-12-26 888 1004 -116 -116 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-12-26 941 999 -58 -58 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-12-26 941 999 -58 -58 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-12-26 810 998 -188 -188 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-12-26 875 996 -121 -121 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2023-12-26 930 982 -52 -52 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-12-26 880 966 -86 -86 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-12-26 833 955 -122 -122 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-12-26 924 995 -71 -71 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-12-26 893 994 -101 -101 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-12-26 893 994 -101 -101 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-12-26 856 1007 -151 -151 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-12-26 826 967 -141 -141 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-28 2023-12-26 829 963 -134 -134 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-12-26 915 969 -54 -54 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-12-26 968 995 -27 -27 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 -233 0 0 0 0 0 192 0 0 192 0 192 192 0 false false false false false false false true true PA true false false false false true TD BANK NA 9734258942 70 MORRISTOWN ROAD BERNARDSVILLE NJ 07924 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 31466 NONE 0 NONE 0 1935439 41406 0 1976845 0 0 1976845 29653 1947192 97360 97360 0 0 97360 0 97360 0 97360 137387 0 0 0 0 137387 97360 0 0 0 0 0 0 16324 16324 137387 0 0 0 97360 40027 0 0 56351 0 0 0 0 0 0 0 56351 0 0 0 16324 40027 X PERSEUS HOUSE INC ATTN MARK AMENDOLA EXEC DIR ERIE PA 16508 NONE CHARITY OPERATIONAL 13739 THE HAMOT MEDICAL CENTER ATTN ZHANNA BACHUK 3330 PEACH STREET ERIE PA 16508 NONE HOSPITAL OPERATIONAL 82432 SARAH A REED CHILDREN'S CENTER ATTN GARY BUKOWSKI 2445 WEST 34TH STREET ERIE PA 16506 NONE CHARITY OPERATIONAL 6869 CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES INC 329 WEST 10TH STREET ERIE PA 16502 NONE CHARITY OPERATIONAL 13739 SARAH A REED RETIREMENT CENTER CNB BANK / ERIEBANK INVESTMENT ADVISORS CLEARFIELD PA 16830 NONE CHARITY OPERATIONAL 6869 B'NAI B'RITH INTERNATIONAL ATTN MARK OLSHAN WASHINGTON DC 20036 NONE CHARITY OPERATIONAL 13739 137387 14 38604 18 -233 41596 41596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 230873 215000 MUTUAL FUNDS - FIXED INCOME 178665 165460 COMMON STOCK 415407 486456 MUTUAL FUNDS - EQUITIES 219663 284611 791657 769629 NON-ALLOCABLE LEGAL FEES 7500 7500 WASH SALES DISALLOWED LOSS 5419 OTHER NON-ALLOCABLE EXPENSE - 43 43 0 FEDERAL TAX REFUND 3225 0 ROUNDING 1 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0