2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026077231 MERRIFIELD WOODIS IRRV TRUST XXX-XX-XXXX WOOD 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 2234804 X 39575 39575 6349 903258 6349 0 4742 50666 45924 32124 32124 0 0 0 0 0 0 850 850 0 0 0 0 817 817 0 0 0 0 0 0 0 76 76 33867 33867 0 0 104676 104676 138543 33867 0 104676 -87877 12057 0 49456 41141 41141 0 0 0 629400 653237 634280 1155276 1057560 1228338 362943 357077 331045 0 2197075 2109015 2234804 0 X 2197075 2109015 2197075 2109015 2197075 2109015 2197075 -87877 0 2109198 183 2109015 106. GILEAD SCIENCES INC 2021-11-02 2023-01-04 9124 6922 2202 2202 26. KKR & CO INC - A 2022-06-28 2023-01-04 1256 1278 -22 -22 151. KKR & CO INC - A 2019-08-26 2023-01-04 7293 3862 3431 3431 90. KKR & CO INC - A 2019-08-23 2023-01-05 4290 2292 1998 1998 9. BOSTON BEER COMPANY 2022-02-23 2023-01-09 2938 3427 -489 -489 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 57. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 5679 9225 -3546 -3546 155. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 10660 18612 -7952 -7952 .245 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 6 8 -2 -2 51. ALPHABET INC CL-C 2022-07-11 2023-01-17 4684 5984 -1300 -1300 7. ALPHABET INC CL-C 2015-07-21 2023-01-17 643 234 409 409 23. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-01-17 7273 6970 303 303 96. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-06 2023-01-17 4840 5544 -704 -704 79.38 INVESCO INTL GROWTH-Y 2021-12-22 2023-01-18 1684 2126 -442 -442 544.618 INVESCO INTL GROWTH-Y 2021-12-22 2023-01-18 11551 15931 -4380 -4380 332.627 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-18 8482 8652 -170 -170 23.107 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-14 2023-01-18 1315 1529 -214 -214 61.846 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-18 3518 4473 -955 -955 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-02-28 2023-01-24 2932 3028 -96 -96 38000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 37140 38419 -1279 -1279 4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-01-24 3910 3958 -48 -48 9. BOEING CO 2022-02-01 2023-01-26 1914 1864 50 50 68. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 5491 5652 -161 -161 279. CITIGROUP INC. 2022-01-19 2023-01-27 14437 18230 -3793 -3793 20. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 1429 1389 40 40 26. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 1012 1312 -300 -300 15. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 5325 4018 1307 1307 23. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 7616 5509 2107 2107 70. ALPHABET INC CL-C 2015-07-21 2023-02-10 6618 2344 4274 4274 62. ALPHABET INC CL-C 2015-07-21 2023-02-14 5795 1818 3977 3977 18. BOEING CO 2022-02-01 2023-02-21 3697 3728 -31 -31 53. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 2436 2225 211 211 29. MODERNA INC 2022-05-23 2023-02-21 4699 4068 631 631 44. FACEBOOK INC-A 2022-02-04 2023-02-23 7494 9755 -2261 -2261 7. BOEING CO 2022-02-01 2023-02-24 1390 1450 -60 -60 32. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 4676 4838 -162 -162 49. SCHLUMBERGER LTD 2021-11-24 2023-02-27 2642 1534 1108 1108 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 305 303 2 2 14. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 4268 3998 270 270 16. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1772 1792 -20 -20 51. SCHLUMBERGER LTD 2021-07-23 2023-02-28 2766 1440 1326 1326 17. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 5180 4837 343 343 39. SCHLUMBERGER LTD 2021-07-23 2023-03-01 2143 1102 1041 1041 29000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 28326 28699 -373 -373 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 -663 101. SCHLUMBERGER LTD 2021-09-08 2023-03-07 5514 2765 2749 2749 34. FACEBOOK INC-A 2019-02-06 2023-03-13 6156 5746 410 410 1. NVR INC 2021-04-22 2023-03-13 5246 4821 425 425 65. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1361 4749 -3388 -3388 133. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2785 6615 -3830 -3830 19. HUMANA INC 2022-10-12 2023-03-20 9542 9571 -29 -29 110. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 2955 5067 -2112 -2112 79. LIBERTY SIRIUSXM GROUP 2019-11-14 2023-03-24 2003 3587 -1584 -1584 261. COTERRA ENERGY 2022-11-02 2023-03-27 6141 8235 -2094 -2094 221. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 5789 9180 -3391 -3391 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 9580 10005 -425 -425 7. APPLE COMPUTER, INC 2022-10-31 2023-04-03 1152 1070 82 82 20. CVS CORP 2022-11-10 2023-04-03 1524 1995 -471 -471 46. SVB FINL GROUP COM 2023-03-02 2023-04-03 47 13395 -13348 -13348 56. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1374 1714 -340 -340 63. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 1859 2255 -396 -396 4. VISA INC. - CL A 2023-03-15 2023-04-03 911 861 50 50 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-07-07 2023-04-11 988 1031 -43 -43 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-07-07 2023-04-11 935 1018 -83 -83 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-04-11 933 1047 -114 -114 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-04-08 2023-04-11 961 1054 -93 -93 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-01-04 2023-04-11 966 1115 -149 -149 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-21 2023-04-11 1937 2066 -129 -129 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-07 2023-04-11 1924 2064 -140 -140 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-08 2023-04-11 1919 2078 -159 -159 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-04-11 942 942 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2023-04-11 952 1075 -123 -123 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-04-11 880 1033 -153 -153 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-04-11 880 1005 -125 -125 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-04-11 923 999 -76 -76 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-11 912 995 -83 -83 208.595 INVESCO INTL GROWTH-Y 2021-10-07 2023-04-20 4587 6501 -1914 -1914 166.215 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 4413 4323 90 90 5. CONSTELLATION BRANDS 2021-10-08 2023-04-24 1132 1103 29 29 57. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 4957 3720 1237 1237 97. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 2968 3437 -469 -469 59. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 3035 2477 558 558 14000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 13426 13446 -20 -20 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 5754 6003 -249 -249 89. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1811 2197 -386 -386 80. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 4195 3354 841 841 12. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 3518 3004 514 514 24. STARBUCKS CORP 2022-06-08 2023-05-03 2540 1886 654 654 7. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 1996 1725 271 271 17. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4739 4049 690 690 4. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 538 495 43 43 24. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 3230 3561 -331 -331 7. MICROSOFT CORPORATION 2010-08-24 2023-05-18 2224 169 2055 2055 21. APPLE COMPUTER, INC 2022-10-31 2023-05-24 3590 3211 379 379 6. MICROSOFT CORPORATION 2010-08-24 2023-05-24 1885 145 1740 1740 62. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 7828 7096 732 732 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1699 763 763 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2023-01-19 2023-05-31 983 989 -6 -6 9000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-07-07 2023-05-31 8846 9063 -217 -217 8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 7798 7910 -112 -112 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 1912 1901 11 11 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 6690 6701 -11 -11 61. T-MOBILE US INC 2022-01-26 2023-06-05 8072 6597 1475 1475 60. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 3030 2386 644 644 47. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 2374 1970 404 404 8. FACEBOOK INC-A 2019-02-01 2023-06-08 2128 1331 797 797 13. MICROSOFT CORPORATION 2010-08-24 2023-06-12 4238 314 3924 3924 64. AMAZON.COM INC 2022-06-01 2023-06-13 8048 10207 -2159 -2159 27. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 1121 904 217 217 35. AMAZON.COM INC 2022-06-02 2023-06-15 4426 4291 135 135 17. MICROSOFT CORPORATION 2010-08-24 2023-06-15 5870 410 5460 5460 74. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 3204 2478 726 726 27. STARBUCKS CORP 2022-06-22 2023-06-21 2754 1980 774 774 39. STARBUCKS CORP 2022-06-08 2023-06-21 3978 2985 993 993 8. FACEBOOK INC-A 2019-02-01 2023-06-22 2243 1331 912 912 26. FACEBOOK INC-A 2022-07-12 2023-06-27 7388 4293 3095 3095 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-07-06 921 1008 -87 -87 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-07-06 879 995 -116 -116 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-30 2023-07-06 1920 2052 -132 -132 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-19 2023-07-06 975 974 1 1 14000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 13652 13842 -190 -190 42. CARMAX INC 2022-03-30 2023-07-12 3552 4659 -1107 -1107 31. MODERNA INC 2022-05-23 2023-07-12 3944 4232 -288 -288 15. CARMAX INC 2022-03-30 2023-07-13 1256 1533 -277 -277 48. MODERNA INC 2022-05-20 2023-07-13 6078 6448 -370 -370 41. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 4496 3363 1133 1133 11. AMERICAN EXPRESS CO 2023-06-12 2023-07-20 1945 1905 40 40 154. BANK AMER CORP COM 2022-11-30 2023-07-20 4865 5724 -859 -859 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-07-20 5520 4529 991 991 70. CENTENE CORP 2023-05-17 2023-07-20 4885 4631 254 254 33. CENTENE CORP 2017-12-19 2023-07-20 2303 1667 636 636 32. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 3568 2584 984 984 20. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-07-20 4674 4000 674 674 5. MARKEL CORP 2023-01-05 2023-07-20 7093 6601 492 492 1. NVR INC 2023-04-24 2023-07-20 6244 5935 309 309 96. WELLS FARGO & CO NEW 2021-06-09 2023-07-20 4503 4432 71 71 158.485 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-14 2023-07-21 9872 10740 -868 -868 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-01-19 2023-07-27 965 964 1 1 9000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-08 2023-07-27 8689 9040 -351 -351 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-07-27 5772 6137 -365 -365 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-02 2023-07-27 1924 2009 -85 -85 60. CVS CORP 2022-11-10 2023-07-31 4487 5953 -1466 -1466 217. CENTENE CORP 2019-04-24 2023-07-31 14712 10595 4117 4117 52. DROPBOX INC - CLASS A 2021-12-07 2023-07-31 1394 1271 123 123 121.82 FIDELITY SPARTAN HIGH INCOME 2021-04-05 2023-07-31 910 1062 -152 -152 49.075 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-07-31 1380 1276 104 104 64. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-07-31 3337 3296 41 41 9. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-31 990 731 259 259 11. TESLA MOTORS INC 2023-02-28 2023-07-31 2913 2260 653 653 109.137 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-07-31 1087 1194 -107 -107 18. VISA INC. - CL A 2023-03-15 2023-07-31 4267 3872 395 395 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-08-17 2023-08-29 14469 15075 -606 -606 90. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 10327 6779 3548 3548 122. VENTAS INC COM REIT 2022-06-10 2023-08-30 5315 6470 -1155 -1155 10. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2695 2231 464 464 2. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-13 539 414 125 125 59. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 4020 3879 141 141 63. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 4319 3818 501 501 98. AXOS FINANCIAL INC 2023-05-18 2023-09-26 3538 3978 -440 -440 1. BROADCOM INC 2022-11-22 2023-09-26 817 523 294 294 3. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-26 829 622 207 207 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-09-27 925 1070 -145 -145 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2020-08-24 2023-09-27 770 999 -229 -229 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2021-04-08 2023-09-27 910 1053 -143 -143 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-03-17 2023-09-27 903 1050 -147 -147 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-09-27 951 1017 -66 -66 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-07-07 2023-09-27 810 1037 -227 -227 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-07-24 2023-09-27 798 845 -47 -47 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-04-29 2023-09-27 865 1065 -200 -200 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-07-07 2023-09-27 924 1042 -118 -118 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-07-07 2023-09-27 911 1097 -186 -186 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-04-08 2023-09-27 910 1055 -145 -145 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2021-01-04 2023-09-27 906 1067 -161 -161 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-09-27 921 1046 -125 -125 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-10-02 2023-09-27 901 1109 -208 -208 16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 15441 15786 -345 -345 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-09-27 955 1020 -65 -65 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-01-29 2023-09-27 1885 2033 -148 -148 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-07 2023-09-27 1839 2122 -283 -283 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-04-01 2023-09-27 825 1034 -209 -209 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-15 2023-09-27 920 1002 -82 -82 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-11-08 2023-09-27 841 1001 -160 -160 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-09-27 908 1000 -92 -92 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-09-27 785 955 -170 -170 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-09-27 898 995 -97 -97 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-09-27 857 994 -137 -137 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-09-27 780 963 -183 -183 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-09-12 2023-09-27 862 970 -108 -108 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-09-27 914 995 -81 -81 106. AXOS FINANCIAL INC 2023-05-18 2023-09-28 3976 4134 -158 -158 45. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 4852 5204 -352 -352 12. VERALTO CORP 2023-05-24 2023-10-06 913 947 -34 -34 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-20 901 1040 -139 -139 195.933 FIDELITY SPARTAN HIGH INCOME 2021-04-05 2023-10-20 1397 1704 -307 -307 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-10-20 935 975 -40 -40 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-08-18 2023-10-20 927 1012 -85 -85 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-20 915 1083 -168 -168 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-01-04 2023-10-20 895 1098 -203 -203 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2023-10-20 878 976 -98 -98 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 968 986 -18 -18 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-05-16 2023-10-20 1918 1976 -58 -58 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 2020-07-07 2023-10-20 919 1052 -133 -133 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-20 856 1004 -148 -148 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. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-20 755 998 -243 -243 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% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-20 766 967 -201 -201 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-20 858 1014 -156 -156 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-20 884 979 -95 -95 492.893 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-20 4855 5389 -534 -534 43. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 4512 4941 -429 -429 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 18403 18728 -325 -325 5. BROADCOM INC 2022-11-22 2023-11-02 4354 2615 1739 1739 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 79. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 2029 1512 517 517 11. FACEBOOK INC-A 2022-07-12 2023-11-06 3475 1816 1659 1659 152. DROPBOX INC - CLASS A 2020-03-30 2023-11-15 4200 2780 1420 1420 534. BANK AMER CORP COM 2023-06-12 2023-11-16 15671 17563 -1892 -1892 173. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 4641 3164 1477 1477 91. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 8607 9650 -1043 -1043 95. CARMAX INC 2022-03-30 2023-11-29 5995 6393 -398 -398 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 3873 3865 8 8 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 14524 14653 -129 -129 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 1982 2057 -75 -75 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 2450 -648 -648 47. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 2835 2093 742 742 5. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 302 158 144 144 354. COTERRA ENERGY 2022-11-08 2023-12-05 9026 9884 -858 -858 123.755 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2645 3072 -427 -427 162.245 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 3467 4716 -1249 -1249 11. AMAZON.COM INC 2022-06-02 2023-12-13 1616 1346 270 270 27. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-13 1789 2107 -318 -318 17. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-13 1117 1195 -78 -78 6. BIOGEN INC 2022-01-14 2023-12-13 1511 1409 102 102 5. DANAHER CORP 2023-05-24 2023-12-13 1107 997 110 110 12. EVERCORE INC - A 2023-11-15 2023-12-13 1869 1765 104 104 9. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-13 2302 2061 241 241 38. KRAFT HEINZ CO 2023-01-11 2023-12-13 1417 1615 -198 -198 4. LITTELFUSE INC 2023-06-27 2023-12-13 956 1115 -159 -159 11. MERCK & CO INC NEW COM 2023-11-29 2023-12-13 1163 1109 54 54 14. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-13 1091 1364 -273 -273 8. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-13 2014 1695 319 319 22. VENTAS INC COM REIT 2022-01-21 2023-12-13 1029 1144 -115 -115 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-13 2799 2057 742 742 59.715 INVESCO INTL GROWTH-Y 2021-12-22 2023-12-14 1343 1711 -368 -368 24.371 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-14 649 634 15 15 16.016 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-02-14 2023-12-14 997 1029 -32 -32 14. APPLE COMPUTER, INC 2022-10-31 2023-12-20 2763 2141 622 622 6. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2418 1763 655 655 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 CAPITAL GAIN DIVIDENDS P 6264 6349 168 0 168 0 168 272 0 0 272 0 104 104 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 32124 NONE 0 NONE 0 2130695 41184 0 2171879 0 0 2171879 32578 2139301 106965 106965 168 168 106797 0 106797 0 106797 104676 0 0 0 0 104676 106797 0 0 1549 826 1040 5353 387 9155 104676 0 0 0 104676 0 2121 2121 7034 0 0 0 0 0 0 0 7034 254 1040 5353 387 NONE NONE X NEW LONDON HOSPITAL LISA COHEN CFO 273 COUNTY ROAD NEW LONDON NH 03257 NONE PC DAILY OPERATIONS 73273 THE FIRST BAPTIST CHURCH PO BOX 336 NEW LONDON NH 03257 NONE CHURCH DAILY OPERATIONS 31403 104676 14 39575 18 6349 50666 50666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 198155 184833 MUTUAL FUNDS - FIXED INCOME 158922 146212 COMMON STOCKS 662716 804022 MUTUAL FUNDS - EQUITIES 394844 424316 653237 634280 RETURN OF CAPITAL/WASH SALE ADJUSTMENT 183 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER REVENUE 4742 0 FOREIGN TAXES 33 33 0 FOREIGN TAXES ON QUALIFIED FOR 464 464 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0