2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026123358 JASPER W & CATHERINE L BLANDIN SCHOLARSHIP BLAN 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 520292 X 13202 13202 5425 142674 5425 0 1228 19855 18627 9015 9015 0 0 0 0 0 0 850 850 0 0 0 0 187 187 0 0 0 0 0 0 0 76 76 10128 10128 0 0 18225 18225 28353 10128 0 18225 -8498 8499 0 33111 30750 30750 0 0 0 245655 234179 272203 237984 243813 217339 0 516750 508742 520292 0 X 516750 508742 516750 508742 516750 508742 516750 -8498 490 508742 0 508742 19. GILEAD SCIENCES INC 2021-11-02 2023-01-04 1635 1227 408 408 13. KKR & CO INC - A 2022-07-06 2023-01-04 628 629 -1 -1 32. KKR & CO INC - A 2021-08-05 2023-01-04 1545 1192 353 353 21. KKR & CO INC - A 2019-08-26 2023-01-05 1001 535 466 466 1. BOSTON BEER COMPANY 2022-02-23 2023-01-09 326 381 -55 -55 3. BOSTON BEER COMPANY 2022-05-25 2023-01-10 965 1092 -127 -127 10. KKR & CO INC - A 2019-08-23 2023-01-11 520 255 265 265 6. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 598 836 -238 -238 14. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 1395 2266 -871 -871 32. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 2201 3852 -1651 -1651 .517 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 13 16 -3 -3 14. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 1131 1155 -24 -24 2. BOEING CO 2022-02-01 2023-01-26 426 414 12 12 61. CITIGROUP INC. 2022-01-19 2023-02-02 3203 3980 -777 -777 4. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 286 275 11 11 6. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 233 300 -67 -67 3. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 1065 789 276 276 5. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 1656 1198 458 458 15. ALPHABET INC CL-C 2022-09-29 2023-02-10 1418 1503 -85 -85 4. ALPHABET INC CL-C 2019-02-06 2023-02-10 378 223 155 155 15. ALPHABET INC CL-C 2019-02-06 2023-02-14 1402 837 565 565 5. BOEING CO 2022-02-01 2023-02-21 1027 1036 -9 -9 11. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 506 462 44 44 6. MODERNA INC 2022-05-23 2023-02-21 972 834 138 138 10. FACEBOOK INC-A 2022-02-04 2023-02-23 1703 1989 -286 -286 8. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 1169 1209 -40 -40 2. BOEING CO 2022-02-01 2023-02-27 402 401 1 1 9. SCHLUMBERGER LTD 2021-06-21 2023-02-27 485 272 213 213 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-12-30 2023-02-28 1829 1851 -22 -22 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 914 858 56 56 4. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 443 448 -5 -5 7. SCHLUMBERGER LTD 2021-06-21 2023-02-28 380 211 169 169 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 1523 1422 101 101 10. SCHLUMBERGER LTD 2021-07-23 2023-03-01 549 292 257 257 26. SCHLUMBERGER LTD 2021-07-23 2023-03-07 1419 734 685 685 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-13 1520 1396 124 124 4. FACEBOOK INC-A 2019-08-02 2023-03-13 724 762 -38 -38 12. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 251 878 -627 -627 29. WESTERN ALLIANCE BANCORP 2021-08-05 2023-03-13 607 1579 -972 -972 4. HUMANA INC 2022-10-12 2023-03-20 2009 2016 -7 -7 19. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 510 921 -411 -411 17. LIBERTY SIRIUSXM GROUP 2021-07-26 2023-03-24 431 753 -322 -322 44. COTERRA ENERGY 2022-11-02 2023-03-27 1035 1388 -353 -353 56. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 1467 2340 -873 -873 50.16 INVESCO INTL GROWTH-Y 2021-12-22 2023-04-03 1097 1410 -313 -313 57.999 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-03 1519 1509 10 10 11.626 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-06-29 2023-04-03 676 679 -3 -3 4.831 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-04-03 281 267 14 14 11. SVB FINL GROUP COM 2023-03-02 2023-04-03 12 3490 -3478 -3478 28. KRAFT HEINZ CO 2023-01-11 2023-04-06 1095 1189 -94 -94 1. CONSTELLATION BRANDS 2021-10-08 2023-04-24 226 221 5 5 13. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 1131 841 290 290 11. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 566 462 104 104 22. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 448 543 -95 -95 13. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 682 545 137 137 2. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-03 586 493 93 93 6. STARBUCKS CORP 2022-05-05 2023-05-03 635 471 164 164 1. BIOGEN INC 2022-11-03 2023-05-04 310 281 29 29 2. BIOGEN INC 2022-01-26 2023-05-04 621 459 162 162 3. MICROSOFT CORPORATION 2010-08-24 2023-05-04 918 72 846 846 1. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 285 246 39 39 4. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1115 953 162 162 .333 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 3. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 404 372 32 32 4. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 538 605 -67 -67 6. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1026 917 109 109 12. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 1515 1365 150 150 1. BROADCOM INC 2023-02-09 2023-05-30 821 610 211 211 14. T-MOBILE US INC 2022-01-26 2023-06-05 1853 1492 361 361 13. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 657 517 140 140 15. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 758 629 129 129 4. FACEBOOK INC-A 2019-08-02 2023-06-08 1064 740 324 324 2. MICROSOFT CORPORATION 2010-08-24 2023-06-12 652 48 604 604 11. AMAZON.COM INC 2022-09-29 2023-06-13 1383 1252 131 131 13. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 540 457 83 83 5. AMAZON.COM INC 2022-09-29 2023-06-15 632 569 63 63 4. MICROSOFT CORPORATION 2010-08-24 2023-06-15 1381 97 1284 1284 25. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 1083 833 250 250 6. STARBUCKS CORP 2022-06-22 2023-06-21 612 440 172 172 9. STARBUCKS CORP 2022-05-05 2023-06-21 918 690 228 228 2. FACEBOOK INC-A 2019-02-04 2023-06-22 561 337 224 224 5. FACEBOOK INC-A 2019-02-04 2023-06-27 1421 844 577 577 8. ALPHABET INC CL-C 2019-02-06 2023-07-05 985 446 539 539 6. AMERICAN EXPRESS CO 2023-06-12 2023-07-05 1049 1021 28 28 5. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-07-05 227 222 5 5 4. FACEBOOK INC-A 2022-06-29 2023-07-05 1188 664 524 524 9. GENERAL ELECTRIC CO 2021-11-04 2023-07-05 974 738 236 236 16. OCCIDENTAL PETROLEUM CO 2023-06-13 2023-07-05 946 953 -7 -7 5. SALESFORCE COM INC 2021-12-30 2023-07-05 1069 1285 -216 -216 4. TESLA MOTORS INC 2023-02-28 2023-07-05 1122 822 300 300 4. VISA INC. - CL A 2023-03-15 2023-07-05 953 860 93 93 1. WELLS FARGO & CO NEW 2021-06-09 2023-07-05 43 46 -3 -3 22. WELLS FARGO & CO NEW 2021-06-09 2023-07-05 950 985 -35 -35 7. CARMAX INC 2022-09-29 2023-07-12 592 474 118 118 6. MODERNA INC 2022-05-16 2023-07-12 763 818 -55 -55 3. CARMAX INC 2022-09-29 2023-07-13 251 203 48 48 11. MODERNA INC 2022-05-20 2023-07-13 1393 1479 -86 -86 5. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 548 403 145 145 7. GENERAL ELECTRIC CO 2021-12-22 2023-07-20 780 554 226 226 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-07-21 347 278 69 69 8. CENTENE CORP 2023-05-17 2023-07-31 542 529 13 13 55. CENTENE CORP 2019-04-24 2023-07-31 3729 2685 1044 1044 2. AMAZON.COM INC 2022-06-29 2023-08-02 257 219 38 38 5. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-08-02 335 390 -55 -55 8. CVS CORP 2022-11-10 2023-08-02 614 794 -180 -180 11. COTERRA ENERGY 2022-11-02 2023-08-02 297 347 -50 -50 1. CASEY'S GENERAL STORES INC 2023-06-22 2023-08-02 248 223 25 25 2. CHEVRONTEXACO CORP 2023-02-02 2023-08-02 318 339 -21 -21 9. COMCAST CORP CL A 2021-11-23 2023-08-02 407 468 -61 -61 1. CONSTELLATION BRANDS 2021-10-08 2023-08-02 271 221 50 50 1. DANAHER CORP 2023-05-24 2023-08-02 258 226 32 32 20. DROPBOX INC - CLASS A 2021-12-07 2023-08-02 519 429 90 90 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-08-02 459 458 1 1 7. KRAFT HEINZ CO 2023-01-12 2023-08-02 254 297 -43 -43 1. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-08-02 232 200 32 32 4. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-08-02 417 325 92 92 4. PENNYMAC FINANCIAL SERVICES 2023-02-09 2023-08-02 298 266 32 32 2. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-08-02 248 231 17 17 12. SITIO ROYALTIES CORP 2022-11-17 2023-08-02 323 365 -42 -42 1. UNITED THERAPEUTICS CORP 2021-08-09 2023-08-02 245 212 33 33 5.794 INVESCO INTL GROWTH-Y 2021-12-22 2023-08-03 128 155 -27 -27 35.27 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2023-08-03 261 306 -45 -45 19.258 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-08-03 524 501 23 23 19.512 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-08-03 1199 1080 119 119 18.656 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-23 2023-08-03 161 214 -53 -53 34.306 VANGUARD SHORT-TERM FED-ADM #549 2020-06-19 2023-08-03 341 377 -36 -36 17. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 1951 1238 713 713 25. VENTAS INC COM REIT 2022-01-06 2023-08-30 1089 1338 -249 -249 2. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 539 446 93 93 1. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 270 208 62 62 13. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 886 842 44 44 14. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 960 849 111 111 19. AXOS FINANCIAL INC 2023-05-01 2023-09-26 686 773 -87 -87 1. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 276 208 68 68 23. AXOS FINANCIAL INC 2023-05-02 2023-09-27 831 895 -64 -64 8. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 862 925 -63 -63 121.419 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2023-10-05 873 1054 -181 -181 115.497 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-22 2023-10-05 1103 1400 -297 -297 300.709 VANGUARD SHORT-TERM FED-ADM #549 2021-03-24 2023-10-05 2971 3307 -336 -336 2. VERALTO CORP 2023-05-24 2023-10-06 152 158 -6 -6 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 9. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 944 1034 -90 -90 2. BROADCOM INC 2023-02-28 2023-11-02 1742 1111 631 631 15. DROPBOX INC - CLASS A 2020-03-19 2023-11-03 385 262 123 123 2. FACEBOOK INC-A 2022-06-29 2023-11-06 632 326 306 306 36. DROPBOX INC - CLASS A 2020-03-19 2023-11-15 995 628 367 367 148. BANK AMER CORP COM 2023-06-05 2023-11-16 4343 5023 -680 -680 32. DROPBOX INC - CLASS A 2020-03-19 2023-11-16 858 559 299 299 19. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 1797 2017 -220 -220 23. CARMAX INC 2019-02-06 2023-11-29 1452 1426 26 26 14. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 308 414 -106 -106 7. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 422 323 99 99 5. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 302 158 144 144 68. COTERRA ENERGY 2022-11-08 2023-12-05 1734 1881 -147 -147 32.483 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 694 812 -118 -118 29.517 SITIO ROYALTIES CORP 2022-11-10 2023-12-05 631 854 -223 -223 5. CVS CORP 2022-11-02 2023-12-13 369 495 -126 -126 3. APPLE COMPUTER, INC 2022-10-31 2023-12-20 592 459 133 133 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 2. ALPHABET INC CL-C 2023-08-30 2023-12-22 285 273 12 12 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-05 2023-12-22 1424 1373 51 51 5. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-22 339 352 -13 -13 2. BOEING CO 2022-01-31 2023-12-22 520 387 133 133 2. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-12-22 58 69 -11 -11 10. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-12-22 290 343 -53 -53 3. CHEVRONTEXACO CORP 2023-02-02 2023-12-22 454 509 -55 -55 1. CONSTELLATION BRANDS 2021-10-08 2023-12-22 238 221 17 17 2. GODADDY INC 2023-09-13 2023-12-22 212 152 60 60 2. HCA HOLDINGS INC COM 2023-07-13 2023-12-22 539 572 -33 -33 3. JACOBS SOLUTIONS INC 2022-10-20 2023-12-22 384 374 10 10 2. JONES LANG LASALLE INC COM 2023-11-24 2023-12-22 367 312 55 55 1. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-22 226 200 26 26 1. LITTELFUSE INC 2023-06-27 2023-12-22 271 279 -8 -8 9. MARATHON OIL 2023-12-04 2023-12-22 223 226 -3 -3 2. MERCK & CO INC NEW COM 2023-11-29 2023-12-22 215 202 13 13 1. MICROSOFT CORPORATION 2010-08-24 2023-12-22 374 24 350 350 3. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-22 251 292 -41 -41 1. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-22 283 242 41 41 1. UNION PACIFIC CORP 2023-03-01 2023-12-22 244 210 34 34 1. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-22 220 212 8 8 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2023-12-22 519 504 15 15 5. VENTAS INC COM REIT 2022-01-06 2023-12-22 250 267 -17 -17 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-22 404 294 110 110 9. VIPER ENERGY INC 2022-11-07 2023-12-22 283 339 -56 -56 6. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-12-22 341 394 -53 -53 27.412 INVESCO INTL GROWTH-Y 2021-12-22 2023-12-26 625 734 -109 -109 15.849 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-21 2023-12-26 982 966 16 16 164.326 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-23 2023-12-26 1474 1889 -415 -415 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 5425 118 0 118 0 118 8 0 0 8 0 110 0 0 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 9015 NONE 0 NONE 0 477728 26653 0 504381 0 0 504381 7566 496815 24841 24841 118 118 24723 0 24723 0 24723 18225 0 0 0 0 18225 24723 1241 0 0 0 0 0 0 0 18225 1241 0 0 16984 0 0 0 0 0 0 0 0 7739 0 0 0 0 0 0 0 0 NONE NONE Profile High School co Scholarshi 691 Profile Road Bethlehem NH 03574 6038237411 Application available upon request Determined by Scholarship Committee Students must be residents of Easton, Sugar Hill, Franconia or Bethlehem. Have academic standard of excellence. Participated in athletic activities, pursue education in health field ANNABELLE MULLINS 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 PIERSON FRELIGH 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 3200 ELIZABETH LAWTON 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 LILY POSPESIL 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 2100 SAMUEL JACOBS 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 2100 Alya Crosby 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP -875 JACK PRICE 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 SOPHIA BELL 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 2100 MAX RITTER 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 QUINCY BURGER 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 CAROLINE GREENE 691 PROFILE ROAD Bethlehem NH 03574 NONE NONE SCHOLARSHIP 1600 18225 14 13202 18 5425 19855 19855 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 243813 217339 MUTUAL FUNDS - EQUITIES 234179 272203 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER REVENUE 1228 0 WASH SALES/ROC ADJUSTMENT 490 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0