2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 066507070 ELIZABETH H LONG CHARITABLE TRUST 31H022019 LONG 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 1875907 X 34788 34788 11940 754557 11940 0 4460 51188 46728 29401 29401 0 0 0 0 0 0 850 850 0 0 0 0 688 688 0 0 0 0 0 0 0 30939 30939 0 0 83260 83260 114199 30939 0 83260 -63011 15789 0 82174 81967 81967 0 0 0 516518 534703 518975 933990 854063 993040 306585 305032 281925 0 1839267 1775765 1875907 0 X 1839267 1775765 1839267 1775765 1839267 1775765 1839267 -63011 0 1776256 491 1775765 85. GILEAD SCIENCES INC 2021-05-06 2023-01-04 7317 5544 1773 1773 33. KKR & CO INC - A 2022-06-28 2023-01-04 1594 1622 -28 -28 112. KKR & CO INC - A 2019-08-26 2023-01-04 5409 2865 2544 2544 79. KKR & CO INC - A 2019-08-23 2023-01-05 3765 2012 1753 1753 6. BOSTON BEER COMPANY 2022-02-23 2023-01-09 1959 2285 -326 -326 10. BOSTON BEER COMPANY 2022-05-25 2023-01-10 3218 3657 -439 -439 39. KKR & CO INC - A 2019-08-23 2023-01-11 2027 993 1034 1034 18. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 1793 2500 -707 -707 53. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 5280 8577 -3297 -3297 129. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 8872 15501 -6629 -6629 .925 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 23 29 -6 -6 35. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-01-17 1764 1802 -38 -38 125.884 INVESCO INTL GROWTH-Y 2020-12-21 2023-01-18 2670 3854 -1184 -1184 183.216 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-18 4672 4765 -93 -93 67.182 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-01-18 3822 4756 -934 -934 36000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 35186 36323 -1137 -1137 8. BOEING CO 2022-02-01 2023-01-26 1701 1657 44 44 49. GENERAL ELECTRIC CO 2021-11-04 2023-01-26 3957 4019 -62 -62 236. CITIGROUP INC. 2022-01-19 2023-01-27 12212 15428 -3216 -3216 12. GE HEALTHCARE TECHNOLOGY 2021-11-04 2023-02-02 857 821 36 36 24. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 934 1254 -320 -320 12. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 4260 3155 1105 1105 18. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 5960 4292 1668 1668 17. ALPHABET INC CL-C 2022-07-11 2023-02-10 1607 1995 -388 -388 54. ALPHABET INC CL-C 2020-03-27 2023-02-10 5105 3010 2095 2095 54. ALPHABET INC CL-C 2020-03-27 2023-02-14 5047 1625 3422 3422 14. BOEING CO 2022-02-01 2023-02-21 2876 2900 -24 -24 54. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 2482 2267 215 215 21. MODERNA INC 2022-05-23 2023-02-21 3403 2943 460 460 43. FACEBOOK INC-A 2022-02-04 2023-02-23 7324 8673 -1349 -1349 6. BOEING CO 2022-02-01 2023-02-24 1191 1243 -52 -52 23. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 3361 3477 -116 -116 38. SCHLUMBERGER LTD 2021-07-23 2023-02-27 2049 1073 976 976 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 1524 1515 9 9 20. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-02-28 6097 5719 378 378 14. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 1550 1568 -18 -18 31. SCHLUMBERGER LTD 2021-07-23 2023-02-28 1681 876 805 805 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-01 4570 4266 304 304 33. SCHLUMBERGER LTD 2021-07-23 2023-03-01 1813 932 881 881 24000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 23442 23750 -308 -308 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 4740 5003 -263 -263 4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 3341 4004 -663 -663 86. SCHLUMBERGER LTD 2021-09-08 2023-03-07 4695 2317 2378 2378 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-03-13 2736 2511 225 225 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-08 2023-03-13 608 562 46 46 18. MICROSOFT CORPORATION 2010-08-24 2023-03-13 4544 434 4110 4110 58. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 1214 4249 -3035 -3035 105. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 2199 5221 -3022 -3022 16. HUMANA INC 2022-10-12 2023-03-20 8036 8064 -28 -28 105. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 2821 5060 -2239 -2239 59. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 1496 2733 -1237 -1237 219. COTERRA ENERGY 2022-11-02 2023-03-27 5152 6910 -1758 -1758 183. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 4794 7666 -2872 -2872 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 7664 8004 -340 -340 10. APPLE COMPUTER, INC 2022-10-31 2023-04-03 1646 1529 117 117 38. SVB FINL GROUP COM 2023-03-02 2023-04-03 39 11071 -11032 -11032 8. SIMON PPTY GROUP INC NEW COM 2022-12-23 2023-04-03 891 935 -44 -44 67. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 1644 2051 -407 -407 6. VISA INC. - CL A 2023-03-15 2023-04-03 1366 1291 75 75 149.341 INVESCO INTL GROWTH-Y 2010-11-22 2023-04-20 3284 4058 -774 -774 122.072 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 3241 3175 66 66 48. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 4174 3124 1050 1050 40. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1224 1448 -224 -224 46. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 2366 1928 438 438 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 9593 9612 -19 -19 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-26 5756 6003 -247 -247 91. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1852 2242 -390 -390 69. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 3618 2892 726 726 6. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1759 1509 250 250 28. STARBUCKS CORP 2022-06-08 2023-05-03 2963 2200 763 763 7. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 1996 1736 260 260 15. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 4181 3594 587 587 .332 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 7. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 942 867 75 75 19. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 2557 2816 -259 -259 17. APPLE COMPUTER, INC 2022-10-31 2023-05-24 2906 2599 307 307 46. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 5808 5278 530 530 3. BROADCOM INC 2023-02-28 2023-05-30 2462 1764 698 698 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2023-01-19 2023-05-31 983 989 -6 -6 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-05 2023-05-31 7863 8058 -195 -195 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 5849 5932 -83 -83 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 956 950 6 6 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 6695 6701 -6 -6 47. T-MOBILE US INC 2022-01-26 2023-06-05 6220 4926 1294 1294 79. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 3990 3142 848 848 2. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 101 84 17 17 23. FACEBOOK INC-A 2019-03-08 2023-06-08 6117 3834 2283 2283 10. MICROSOFT CORPORATION 2010-08-24 2023-06-12 3260 241 3019 3019 46. AMAZON.COM INC 2022-06-01 2023-06-13 5784 6326 -542 -542 54. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 2241 1868 373 373 21. AMAZON.COM INC 2022-06-02 2023-06-15 2656 2572 84 84 14. MICROSOFT CORPORATION 2010-08-24 2023-06-15 4834 338 4496 4496 79. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 3421 2618 803 803 33. STARBUCKS CORP 2022-06-22 2023-06-21 3366 2420 946 946 29. STARBUCKS CORP 2022-06-08 2023-06-21 2958 2219 739 739 4. FACEBOOK INC-A 2020-03-27 2023-06-22 1121 625 496 496 24. FACEBOOK INC-A 2020-03-27 2023-06-27 6820 3753 3067 3067 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 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 12000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 11701 11865 -164 -164 32. CARMAX INC 2022-03-30 2023-07-12 2706 3522 -816 -816 20. MODERNA INC 2022-05-16 2023-07-12 2544 2727 -183 -183 14. CARMAX INC 2022-03-30 2023-07-13 1172 1431 -259 -259 43. MODERNA INC 2022-05-20 2023-07-13 5444 5784 -340 -340 32. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 3509 2594 915 915 32. ALPHABET INC CL-C 2015-05-01 2023-07-20 3860 860 3000 3000 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-19 2023-07-20 5520 5168 352 352 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-07-20 1380 1111 269 269 4. BROADCOM INC 2022-11-22 2023-07-20 3615 2092 1523 1523 31. CENTENE CORP 2023-05-17 2023-07-20 2163 2051 112 112 28. CENTENE CORP 2017-12-19 2023-07-20 1954 1414 540 540 5. CHEVRONTEXACO CORP 2023-01-27 2023-07-20 781 898 -117 -117 15. CONSTELLATION BRANDS 2021-10-08 2023-07-20 4019 3309 710 710 26. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 2899 2084 815 815 59. OCCIDENTAL PETROLEUM CO 2023-07-12 2023-07-20 3562 3573 -11 -11 16. SALESFORCE COM INC 2021-12-30 2023-07-20 3678 4111 -433 -433 78. WELLS FARGO & CO NEW 2021-06-09 2023-07-20 3659 3547 112 112 110.178 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-20 2023-07-21 6863 7727 -864 -864 8000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-05 2023-07-27 7724 8047 -323 -323 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-05 2023-07-27 5772 6090 -318 -318 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2017-10-04 2023-07-27 962 1001 -39 -39 180. CENTENE CORP 2019-04-24 2023-07-31 12204 8772 3432 3432 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-23 2023-08-29 11575 12056 -481 -481 74. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 8491 5565 2926 2926 99. VENTAS INC COM REIT 2022-06-10 2023-08-30 4313 5262 -949 -949 8. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 2156 1785 371 371 2. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-13 539 414 125 125 51. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 3475 3370 105 105 53. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 3633 3212 421 421 69. AXOS FINANCIAL INC 2023-05-18 2023-09-26 2491 2804 -313 -313 5. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-26 1381 1036 345 345 84. AXOS FINANCIAL INC 2023-05-18 2023-09-27 3036 3273 -237 -237 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 12546 12857 -311 -311 34. SIMON PPTY GROUP INC NEW COM 2022-12-23 2023-09-28 3665 3975 -310 -310 9. VERALTO CORP 2023-05-24 2023-10-06 685 710 -25 -25 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-10-20 917 1047 -130 -130 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-20 901 1040 -139 -139 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-17 2023-10-20 915 1089 -174 -174 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-20 878 978 -100 -100 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-20 968 986 -18 -18 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-10-05 2023-10-20 959 1023 -64 -64 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-05 2023-10-20 1892 2058 -166 -166 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-04-05 2023-10-20 1837 2082 -245 -245 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. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-20 774 955 -181 -181 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% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-20 855 994 -139 -139 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-20 796 1007 -211 -211 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 -95 334.315 VANGUARD SHORT-TERM FED-ADM #549 2021-04-01 2023-10-20 3293 3657 -364 -364 146.499 FIDELITY SPARTAN HIGH INCOME 2021-04-01 2023-10-23 1046 1269 -223 -223 34. SIMON PPTY GROUP INC NEW COM 2022-12-23 2023-10-25 3568 3975 -407 -407 16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 15497 15771 -274 -274 2. BROADCOM INC 2022-11-22 2023-11-02 1742 1046 696 696 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 101. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 2594 2088 506 506 9. FACEBOOK INC-A 2020-03-27 2023-11-06 2843 1407 1436 1436 141. DROPBOX INC - CLASS A 2020-03-27 2023-11-15 3896 2543 1353 1353 543. BANK AMER CORP COM 2023-06-12 2023-11-16 15935 18168 -2233 -2233 132. DROPBOX INC - CLASS A 2020-03-27 2023-11-16 3541 2380 1161 1161 69. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 6526 7318 -792 -792 84. CARMAX INC 2022-03-30 2023-11-29 5301 5655 -354 -354 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 2903 2899 4 4 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 12580 12682 -102 -102 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-24 2023-12-01 1982 2073 -91 -91 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 3964 4128 -164 -164 69. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 1516 2062 -546 -546 36. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 2171 1661 510 510 7. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 422 221 201 201 273. COTERRA ENERGY 2022-11-08 2023-12-05 6961 7521 -560 -560 109.075 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 2331 2667 -336 -336 118.925 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2541 3459 -918 -918 10. AMAZON.COM INC 2022-06-02 2023-12-13 1483 1223 260 260 7. AMERICAN EXPRESS CO 2023-01-27 2023-12-13 1207 1214 -7 -7 23. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-13 1528 1795 -267 -267 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-23 2023-12-13 5424 5064 360 360 22. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-13 1465 1547 -82 -82 8. BIOGEN INC 2022-01-14 2023-12-13 2027 1879 148 148 29. CVS CORP 2022-11-10 2023-12-13 2140 2878 -738 -738 17. CVS CORP 2022-11-03 2023-12-13 1268 1682 -414 -414 9. CHEVRONTEXACO CORP 2023-01-27 2023-12-13 1289 1630 -341 -341 27. COMCAST CORP CL A 2021-11-23 2023-12-13 1170 1412 -242 -242 9. EVERCORE INC - A 2023-11-15 2023-12-13 1426 1324 102 102 4. HCA HOLDINGS INC COM 2023-07-13 2023-12-13 1063 1192 -129 -129 10. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-13 2577 2286 291 291 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2023-12-13 1836 1905 -69 -69 11. J P MORGAN CHASE & CO 2023-12-13 2023-12-13 1774 1760 14 14 14. JACOBS SOLUTIONS INC 2022-10-20 2023-12-13 1802 1651 151 151 4. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-13 871 800 71 71 4. LITTELFUSE INC 2023-06-27 2023-12-13 973 1115 -142 -142 10. MERCK & CO INC NEW COM 2023-11-29 2023-12-13 1063 1008 55 55 13. ON SEMICONDUCTOR CORP COM 2023-08-30 2023-12-13 1038 1267 -229 -229 6. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-13 1601 1451 150 150 7. TESLA MOTORS INC 2023-02-28 2023-12-13 1642 1438 204 204 2. THERMO ELECTRON CORPORATION 2022-11-30 2023-12-13 1017 1104 -87 -87 6. UNION PACIFIC CORP 2023-03-01 2023-12-13 1409 1259 150 150 9. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-13 2281 1907 374 374 18. VENTAS INC COM REIT 2022-06-10 2023-12-13 858 944 -86 -86 6. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-13 2400 1763 637 637 24. VIPER ENERGY INC 2022-11-04 2023-12-13 723 822 -99 -99 7. VISA INC. - CL A 2023-03-15 2023-12-13 1831 1506 325 325 28. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2023-12-13 1465 1841 -376 -376 317.386 INVESCO INTL GROWTH-Y 2010-11-22 2023-12-14 7138 8623 -1485 -1485 176.447 FIDELITY SPARTAN HIGH INCOME 2021-04-01 2023-12-14 1341 1527 -186 -186 221.855 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-14 5908 5770 138 138 145.365 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-08 2023-12-14 9049 9509 -460 -460 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-10-05 2023-12-15 953 1090 -137 -137 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-17 2023-12-15 954 1090 -136 -136 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2023-12-15 963 952 11 11 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-27 2023-12-15 939 1043 -104 -104 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-05 2023-12-15 968 1016 -48 -48 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-04-05 2023-12-15 961 1027 -66 -66 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-12-15 942 942 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-12-15 887 1004 -117 -117 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-12-15 939 999 -60 -60 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-12-15 874 996 -122 -122 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-12-31 2023-12-15 928 996 -68 -68 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-12-15 922 995 -73 -73 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-12-15 858 916 -58 -58 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-12-15 968 995 -27 -27 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2023-12-01 2023-12-15 1048 1022 26 26 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-04-05 2023-12-15 946 1037 -91 -91 10. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1974 1529 445 445 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2015 1469 546 546 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 11940 219 0 219 0 219 0 0 0 0 219 0 0 false false false false false false false true true CT true false false false false true TD BANK NA 8777731229 300 FRANKLIN STREET 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 29401 NONE 0 NONE 0 1771889 76552 0 1848441 0 0 1848441 27727 1820714 91036 91036 219 219 90817 0 90817 0 90817 83260 0 0 0 0 83260 90817 0 0 1679 0 958 4875 402 7914 83260 0 0 0 83260 0 7557 7557 357 0 0 0 0 0 0 0 357 0 0 0 357 X PET ANIMAL WELFARE SOCIETY ATTN JEFF LUPOFF 504 MAIN AVENUE NORWALK CT 06851 NONE NONPROFIT OPERATIONAL 83260 83260 14 34788 18 11940 51188 51188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 135641 125116 CORPORATE BONDS 169391 156809 COMMON STOCKS 531349 647270 MUTUAL FUNDS - EQUITIES 322714 345770 534703 518975 ROUNDING 51 WASH SALES DISALLOWED LOSS 440 FEDERAL TAX REFUND 4460 0 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0