2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 026004817 GEORGE W HASLET TESTAMENTARY TRUST XXX-XX-XXXX HASL 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-19 false 2023 2024-10-15 13:58:12Z X 674412 X 18286 18286 2193 177897 2193 0 1083 21562 20479 10883 10883 0 0 0 0 0 0 850 850 0 0 0 0 216 216 0 0 0 0 0 0 0 160 160 12109 12109 0 0 29208 29208 41317 12109 0 29208 -19755 8370 0 33099 24851 24851 0 0 0 294324 276456 359808 313038 320550 289753 0 640461 621857 674412 0 X 640461 621857 640461 621857 640461 621857 640461 -19755 1216 621922 65 621857 22. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 2524 1624 900 900 35. VENTAS INC COM REIT 2022-01-06 2023-08-30 1525 1877 -352 -352 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1078 831 247 247 18. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 1227 1191 36 36 18. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1234 1091 143 143 27. AXOS FINANCIAL INC 2023-05-01 2023-09-26 975 1098 -123 -123 1. BROADCOM INC 2022-11-22 2023-09-26 817 523 294 294 28. AXOS FINANCIAL INC 2023-05-02 2023-09-27 1012 1087 -75 -75 9. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 970 1041 -71 -71 153.547 FIDELITY SPARTAN HIGH INCOME 2011-10-28 2023-10-05 1104 1350 -246 -246 102.723 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-06-24 2023-10-05 981 1183 -202 -202 365.891 VANGUARD SHORT-TERM FED-ADM #549 2021-06-24 2023-10-05 3615 3994 -379 -379 1. FACEBOOK INC-A 2023-10-05 2023-10-06 313 300 13 13 3. VERALTO CORP 2023-05-24 2023-10-06 228 237 -9 -9 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 12. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1259 1379 -120 -120 1. BROADCOM INC 2022-11-22 2023-11-02 871 523 348 348 22. DROPBOX INC - CLASS A 2020-03-19 2023-11-03 565 384 181 181 4. FACEBOOK INC-A 2023-10-05 2023-11-06 1264 1200 64 64 37. DROPBOX INC - CLASS A 2020-03-19 2023-11-15 1022 646 376 376 175. BANK AMER CORP COM 2023-06-12 2023-11-16 5136 5849 -713 -713 45. DROPBOX INC - CLASS A 2020-03-19 2023-11-16 1207 785 422 422 23. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 2175 2432 -257 -257 26. CARMAX INC 2018-10-01 2023-11-29 1641 1684 -43 -43 23. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 505 701 -196 -196 12. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 724 554 170 170 2. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 121 63 58 58 82. COTERRA ENERGY 2022-11-08 2023-12-05 2091 2234 -143 -143 12. SITIO ROYALTIES CORP 2023-01-09 2023-12-05 256 309 -53 -53 65. SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1389 1946 -557 -557 11. CVS CORP 2022-11-10 2023-12-13 812 1097 -285 -285 3. APPLE COMPUTER, INC 2022-10-31 2023-12-20 592 459 133 133 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 403 294 109 109 8. ALPHABET INC CL-C 2023-08-30 2024-01-05 1105 1093 12 12 7. AMERICAN EXPRESS CO 2023-06-12 2024-01-05 1324 1150 174 174 14. CVS CORP 2022-11-03 2024-01-05 1149 1383 -234 -234 2. FACEBOOK INC-A 2023-10-05 2024-01-05 705 600 105 105 3. FACEBOOK INC-A 2022-06-29 2024-01-05 1058 489 569 569 8. J P MORGAN CHASE & CO 2023-12-13 2024-01-05 1385 1262 123 123 32. WELLS FARGO & CO NEW 2021-06-09 2024-01-05 1611 1463 148 148 3. LITTELFUSE INC 2023-06-27 2024-01-09 749 834 -85 -85 11. ETSY INC 2023-07-31 2024-01-11 787 1101 -314 -314 14. TESLA MOTORS INC 2023-03-27 2024-01-16 3080 2599 481 481 10. DANAHER CORP 2023-05-24 2024-01-18 2244 1993 251 251 9. LITTELFUSE INC 2023-08-30 2024-01-22 2175 2463 -288 -288 28. ETSY INC 2023-08-30 2024-02-01 2021 2410 -389 -389 12. APPLE COMPUTER, INC 2023-01-12 2024-02-02 2233 1635 598 598 51. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 2879 3578 -699 -699 8. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 467 557 -90 -90 27. COMCAST CORP CL A 2021-12-16 2024-02-12 1150 1364 -214 -214 26. COMCAST CORP CL A 2021-12-15 2024-02-12 1111 1252 -141 -141 39. KRAFT HEINZ CO 2023-01-12 2024-02-12 1406 1655 -249 -249 61. KRAFT HEINZ CO 2023-01-20 2024-02-12 2216 2552 -336 -336 25. VENTAS INC COM REIT 2022-06-10 2024-02-14 1142 1324 -182 -182 44. COMCAST CORP CL A 2023-01-26 2024-02-15 1839 2012 -173 -173 10. VENTAS INC COM REIT 2024-01-18 2024-02-15 440 480 -40 -40 25. VENTAS INC COM REIT 2022-06-10 2024-02-15 1099 1307 -208 -208 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 419 294 125 125 3. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-21 1260 876 384 384 2. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 863 576 287 287 18. BROOKFIELD RENEWABLE COR-A 2023-03-30 2024-02-28 429 618 -189 -189 45. BROOKFIELD RENEWABLE COR-A 2023-06-13 2024-03-01 1073 1472 -399 -399 52. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-04 1241 1649 -408 -408 1. BROADCOM INC 2022-07-27 2024-03-06 1387 521 866 866 6. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-03-07 367 367 5. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 413 487 -74 -74 4. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 319 126 193 193 5. CVS CORP 2022-11-03 2024-03-13 377 491 -114 -114 1. HCA HOLDINGS INC COM 2024-02-09 2024-03-13 324 307 17 17 2. MIDDLEBY CORP 2024-02-09 2024-03-13 312 292 20 20 19. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 677 716 -39 -39 8. BIOGEN INC 2022-01-26 2024-03-14 1779 1802 -23 -23 42. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 1481 1530 -49 -49 7. BIOGEN INC 2022-06-28 2024-03-18 1540 1545 -5 -5 2. BIOGEN INC 2022-06-28 2024-03-19 436 417 19 19 133. MARATHON OIL 2024-02-09 2024-04-03 3873 3255 618 618 53.532 INVESCO INTL GROWTH-Y 2010-11-18 2024-04-08 1273 1459 -186 -186 8. ALPHABET INC CL-C 2024-03-13 2024-04-08 1253 1120 133 133 1. ALPHABET INC CL-C 2015-07-21 2024-04-08 157 33 124 124 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-02-12 2024-04-08 1255 1086 169 169 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2024-04-08 418 278 140 140 6. CONSTELLATION BRANDS 2024-03-18 2024-04-08 1601 1585 16 16 9. J P MORGAN CHASE & CO 2024-03-07 2024-04-08 1788 1633 155 155 1. MARKEL CORP 2024-02-12 2024-04-08 1517 1429 88 88 2. SALESFORCE COM INC 2024-03-13 2024-04-08 606 612 -6 -6 4. SALESFORCE COM INC 2022-02-07 2024-04-08 1212 907 305 305 3. UNITEDHEALTH GROUP INC COM 2024-02-27 2024-04-08 1371 1564 -193 -193 21. WELLS FARGO & CO NEW 2024-03-07 2024-04-08 1213 1207 6 6 12. LIVE NATION ENTERTAINMENT IN COM 2023-08-30 2024-04-11 1213 1031 182 182 40. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 1175 1776 -601 -601 10. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 286 347 -61 -61 43. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 1230 1890 -660 -660 23. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 670 754 -84 -84 4. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 698 770 -72 -72 3. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-04-23 185 292 -107 -107 2. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 123 163 -40 -40 16. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 1038 1276 -238 -238 20. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 1766 1656 110 110 8. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 547 558 -11 -11 12. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 821 930 -109 -109 11. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 739 347 392 392 18. CVS CORP 2024-03-06 2024-05-01 1016 1378 -362 -362 32. CVS CORP 2023-03-20 2024-05-01 1806 2892 -1086 -1086 8. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 551 253 298 298 14. CVS CORP 2024-03-06 2024-05-03 785 997 -212 -212 11. CVS CORP 2023-04-27 2024-05-03 617 800 -183 -183 5. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 812 844 -32 -32 6. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-05-08 1603 1199 404 404 6. CHEVRONTEXACO CORP 2023-03-07 2024-05-09 984 986 -2 -2 2. CASEY'S GENERAL STORES INC 2022-04-12 2024-05-10 668 415 253 253 2. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-10 532 396 136 136 1. LPL FINANCIAL HOLDINGS INC 2023-05-19 2024-05-15 266 198 68 68 8. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 2130 1538 592 592 16. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 1287 1223 64 64 2. BOEING CO 2023-11-02 2024-05-24 349 385 -36 -36 2. BOEING CO 2022-01-31 2024-05-24 349 387 -38 -38 6. BOEING CO 2024-03-19 2024-05-28 1048 1101 -53 -53 8. BOEING CO 2022-05-23 2024-05-28 1397 1090 307 307 11. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 945 810 135 135 8. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-30 694 580 114 114 4. CHEVRONTEXACO CORP 2023-03-01 2024-05-31 637 650 -13 -13 5. GILEAD SCIENCES INC 2024-03-07 2024-06-03 316 363 -47 -47 47. GILEAD SCIENCES INC 2022-06-28 2024-06-03 2975 3017 -42 -42 13. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 1122 806 316 316 9. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 776 625 151 151 28. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 1629 1775 -146 -146 12. CARMAX INC 2024-02-27 2024-07-03 891 908 -17 -17 12. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 1885 1816 69 69 11. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 1728 1750 -22 -22 3. EAGLE MATERIALS INC COM 2024-04-23 2024-07-03 651 760 -109 -109 40. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 2358 2353 5 5 21. CARMAX INC 2024-02-09 2024-07-05 1515 1506 9 9 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2024-07-09 714 669 45 45 11. EAGLE MATERIALS INC COM 2024-05-24 2024-07-11 2459 2738 -279 -279 3. CASEY'S GENERAL STORES INC 2022-07-18 2024-07-12 1133 608 525 525 16. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 2829 2666 163 163 3. CELANESE CORP DEL COM SER A 2024-05-15 2024-07-19 416 480 -64 -64 2. EVERCORE INC - A 2024-05-24 2024-07-19 482 410 72 72 4. JACOBS SOLUTIONS INC 2022-10-20 2024-07-19 589 452 137 137 1. MARKEL CORP 2024-07-09 2024-07-19 1580 1558 22 22 2. SALESFORCE COM INC 2024-06-05 2024-07-19 493 469 24 24 12. VIPER ENERGY INC 2022-11-04 2024-07-19 513 411 102 102 7. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-07-19 483 460 23 23 13. INVESCO INTL GROWTH-Y 2010-11-18 2024-07-22 315 354 -39 -39 57.841 FIDELITY SPARTAN HIGH INCOME 2011-10-28 2024-07-22 450 508 -58 -58 66.926 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-12-22 2024-07-22 603 747 -144 -144 31.456 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-11-10 2024-07-22 2111 1743 368 368 15.81 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2024-07-22 1061 875 186 186 147.092 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2010-11-18 2024-07-22 1315 1697 -382 -382 46.545 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-06-24 2024-07-22 458 532 -74 -74 48.119 VANGUARD SHORT-TERM FED-ADM #549 2014-02-19 2024-07-22 486 517 -31 -31 4. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 796 830 -34 -34 1. THERMO ELECTRON CORPORATION 2024-02-09 2024-07-23 554 550 4 4 1. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 554 552 2 2 31. 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