2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 510175745 JOHN ELWYN STONE TRUST UW XXX-XX-XXXX STON 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 7661733 X 128958 128958 61837 3085492 61837 0 20070 210865 190795 82725 82725 0 0 0 0 0 0 850 850 0 0 0 0 3132 3132 0 0 0 0 0 0 0 228 228 86935 86935 0 0 364798 364798 451733 86935 0 364798 -240868 103860 0 276890 302837 302837 0 0 0 1354337 1401898 1360085 4782664 4482857 5195948 884009 869081 802863 0 7297900 7056673 7661733 0 X 7297900 7056673 7297900 7056673 7297900 7056673 7297900 -240868 0 7057032 359 7056673 450. GILEAD SCIENCES INC 2021-05-06 2023-01-04 38735 29299 9436 9436 106. KKR & CO INC - A 2022-06-28 2023-01-04 5119 5210 -91 -91 651. KKR & CO INC - A 2019-08-28 2023-01-04 31440 16662 14778 14778 387. KKR & CO INC - A 2019-08-23 2023-01-05 18446 9857 8589 8589 209. ALPHABET INC CL-C 2022-07-05 2023-01-06 18180 22712 -4532 -4532 440.501 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-06 10735 11457 -722 -722 219. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-31 2023-01-06 10699 13483 -2784 -2784 34. BOSTON BEER COMPANY 2022-02-23 2023-01-09 11101 12947 -1846 -1846 53. BOSTON BEER COMPANY 2022-05-25 2023-01-10 17055 19226 -2171 -2171 202. KKR & CO INC - A 2019-08-23 2023-01-11 10500 5145 5355 5355 119. SKYWORKS SOLUTIONS INC 2022-02-07 2023-01-11 11855 16696 -4841 -4841 258. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 25703 41753 -16050 -16050 652. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 44839 78434 -33595 -33595 .113 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 3 3 91000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-03 2023-01-24 88942 92072 -3130 -3130 42. BOEING CO 2022-02-01 2023-01-26 8930 8699 231 231 275. GENERAL ELECTRIC CO 2021-11-08 2023-01-26 22208 22940 -732 -732 1257. CITIGROUP INC. 2022-01-19 2023-01-27 65045 82111 -17066 -17066 82. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 5857 5716 141 141 156. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 6070 7892 -1822 -1822 66. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 23431 17722 5709 5709 100. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 33112 23877 9235 9235 91. ALPHABET INC CL-C 2022-07-05 2023-02-10 8603 9889 -1286 -1286 262. ALPHABET INC CL-C 2015-08-26 2023-02-10 24769 8187 16582 16582 285. ALPHABET INC CL-C 2015-08-26 2023-02-14 26636 8783 17853 17853 70. BOEING CO 2022-02-01 2023-02-21 14378 14498 -120 -120 275. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 12639 11544 1095 1095 116. MODERNA INC 2022-05-23 2023-02-21 18796 16131 2665 2665 67. FACEBOOK INC-A 2022-07-06 2023-02-23 11412 11320 92 92 187. FACEBOOK INC-A 2022-02-04 2023-02-23 31850 40269 -8419 -8419 30. BOEING CO 2022-02-01 2023-02-24 5955 6159 -204 -204 127. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 18556 19200 -644 -644 19. BOEING CO 2022-01-31 2023-02-27 3823 3678 145 145 137. SCHLUMBERGER LTD 2021-07-23 2023-02-27 7387 3869 3518 3518 125. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-02-28 38103 38377 -274 -274 74. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 8195 8288 -93 -93 166. SCHLUMBERGER LTD 2021-07-23 2023-02-28 9002 4689 4313 4313 74. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-03-01 22548 22425 123 123 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-03-01 2438 2292 146 146 193. SCHLUMBERGER LTD 2021-07-23 2023-03-01 10604 5451 5153 5153 61000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 59582 60364 -782 -782 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 9479 10011 -532 -532 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-03-02 835 916 -81 -81 9000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 7516 9010 -1494 -1494 455. SCHLUMBERGER LTD 2021-09-08 2023-03-07 24840 12358 12482 12482 31. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-20 2023-03-13 9423 8881 542 542 187. FACEBOOK INC-A 2022-07-06 2023-03-13 33856 31595 2261 2261 298. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 6240 21828 -15588 -15588 561. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 11746 27902 -16156 -16156 75. HUMANA INC 2022-10-05 2023-03-20 37667 37835 -168 -168 488. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 13111 23422 -10311 -10311 296. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 7504 13769 -6265 -6265 1051. COTERRA ENERGY 2022-11-02 2023-03-27 24727 33162 -8435 -8435 953. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 24965 40233 -15268 -15268 21000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 20118 21011 -893 -893 22. APPLE COMPUTER, INC 2022-10-31 2023-04-03 3621 3364 257 257 28. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-04-03 5876 6411 -535 -535 105. KRAFT HEINZ CO 2023-01-09 2023-04-03 4097 4464 -367 -367 4. MARKEL CORP 2023-01-05 2023-04-03 5180 5420 -240 -240 209. SVB FINL GROUP COM 2023-03-02 2023-04-03 215 60815 -60600 -60600 231. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 5669 7071 -1402 -1402 170. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 5017 6085 -1068 -1068 1079.881 INVESCO INTL GROWTH-Y 2021-12-22 2023-04-04 23617 31971 -8354 -8354 996.951 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-04 26160 25931 229 229 366.253 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-04 2023-04-04 20935 24473 -3538 -3538 242. GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-04-24 21046 15731 5315 5315 236. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 7220 8541 -1321 -1321 270. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 13890 11331 2559 2559 24000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 23026 23077 -51 -51 18000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-01-03 2023-04-26 17269 17975 -706 -706 682. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 13879 16443 -2564 -2564 379. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 19872 15886 3986 3986 41. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 12020 10315 1705 1705 117. STARBUCKS CORP 2022-05-05 2023-05-03 12381 9065 3316 3316 27. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 7701 6665 1036 1036 73. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 20349 17454 2895 2895 27. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 3634 3344 290 290 129. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 17362 19502 -2140 -2140 29. MICROSOFT CORPORATION 2008-05-12 2023-05-18 9213 871 8342 8342 95. APPLE COMPUTER, INC 2022-10-31 2023-05-24 16242 14526 1716 1716 21. MICROSOFT CORPORATION 2008-05-12 2023-05-24 6596 631 5965 5965 243. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 30680 27845 2835 2835 13. BROADCOM INC 2023-02-28 2023-05-30 10670 7644 3026 3026 21000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-01 2023-05-31 20641 21201 -560 -560 16000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 15596 15819 -223 -223 19000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 18189 18189 282. T-MOBILE US INC 2022-01-26 2023-06-05 37319 29976 7343 7343 333. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 16817 13243 3574 3574 102. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 5151 4275 876 876 42. FACEBOOK INC-A 2022-07-06 2023-06-08 11170 7096 4074 4074 54. MICROSOFT CORPORATION 2008-05-12 2023-06-12 17605 1623 15982 15982 241. AMAZON.COM INC 2022-06-01 2023-06-13 30306 37617 -7311 -7311 266. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 11040 9014 2026 2026 124. AMAZON.COM INC 2022-06-01 2023-06-15 15682 15206 476 476 79. MICROSOFT CORPORATION 2008-05-12 2023-06-15 27279 2374 24905 24905 389. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 16845 12980 3865 3865 135. STARBUCKS CORP 2022-06-22 2023-06-21 13769 9899 3870 3870 142. STARBUCKS CORP 2022-05-05 2023-06-21 14483 10818 3665 3665 23. FACEBOOK INC-A 2022-07-06 2023-06-22 6448 3886 2562 2562 2. FACEBOOK INC-A 2022-07-06 2023-06-27 568 338 230 230 106. FACEBOOK INC-A 2019-03-08 2023-06-27 30121 17883 12238 12238 35. AMERICAN EXPRESS CO 2023-01-27 2023-07-05 6164 6068 96 96 208. BANK AMER CORP COM 2022-11-30 2023-07-05 6069 7731 -1662 -1662 7. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-07-05 221 239 -18 -18 181. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-07-05 5716 6185 -469 -469 104. CARMAX INC 2022-01-21 2023-07-05 8592 12164 -3572 -3572 101. CENTENE CORP 2021-11-08 2023-07-05 6805 7483 -678 -678 102. COMCAST CORP CL A 2021-11-23 2023-07-05 4235 5335 -1100 -1100 30. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-07-05 6831 6836 -5 -5 225. KRAFT HEINZ CO 2023-01-11 2023-07-05 8088 9551 -1463 -1463 7. MARKEL CORP 2023-01-05 2023-07-05 9593 9486 107 107 25. TESLA MOTORS INC 2023-02-28 2023-07-05 7049 5136 1913 1913 21. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-07-05 7307 6170 1137 1137 50. VISA INC. - CL A 2023-03-15 2023-07-05 11978 10756 1222 1222 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-01-05 2023-07-06 915 1010 -95 -95 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 2020-06-25 2023-07-06 930 1124 -194 -194 1000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020 2020-09-25 2023-07-06 847 1058 -211 -211 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-01-05 2023-07-06 919 1077 -158 -158 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-01-05 2023-07-06 915 1101 -186 -186 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-25 2023-07-06 3840 4106 -266 -266 32000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 31206 31639 -433 -433 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2021-01-05 2023-07-06 923 1060 -137 -137 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-01-05 2023-07-06 935 1126 -191 -191 159. ALPHABET INC CL-C 2015-05-01 2023-07-12 19175 4273 14902 14902 58. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-07-12 20060 16511 3549 3549 24. BROADCOM INC 2023-02-28 2023-07-12 21482 13462 8020 8020 88. CARMAX INC 2022-03-30 2023-07-12 7442 9211 -1769 -1769 62. FACEBOOK INC-A 2019-03-08 2023-07-12 19062 10327 8735 8735 129. MODERNA INC 2022-05-23 2023-07-12 16411 17635 -1224 -1224 89. SALESFORCE COM INC 2021-12-30 2023-07-12 20014 22870 -2856 -2856 75. CARMAX INC 2022-03-30 2023-07-13 6281 7667 -1386 -1386 221. MODERNA INC 2022-05-20 2023-07-13 27982 29732 -1750 -1750 169. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 18533 13863 4670 4670 144. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 16054 11647 4407 4407 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-14 2023-07-27 1931 1933 -2 -2 20000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-01 2023-07-27 19311 20116 -805 -805 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-01 2023-07-27 12506 13295 -789 -789 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-06-25 2023-07-27 4810 5127 -317 -317 100. CENTENE CORP 2023-05-17 2023-07-31 6780 6616 164 164 1048. CENTENE CORP 2021-11-08 2023-07-31 71052 51652 19400 19400 31000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-03 2023-08-29 29903 31269 -1366 -1366 384. GENERAL ELECTRIC CO 2022-01-26 2023-08-30 44060 28702 15358 15358 553. VENTAS INC COM REIT 2022-01-06 2023-08-30 24092 29587 -5495 -5495 45. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 12130 10040 2090 2090 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 539 415 124 124 276. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 18806 18160 646 646 280. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 19195 16971 2224 2224 409. AXOS FINANCIAL INC 2023-05-18 2023-09-26 14765 16594 -1829 -1829 23. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 6354 4775 1579 1579 454. AXOS FINANCIAL INC 2023-05-18 2023-09-27 16409 17700 -1291 -1291 32000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 30882 31568 -686 -686 169. SIMON PPTY GROUP INC NEW COM 2022-12-23 2023-09-28 18218 19746 -1528 -1528 530.598 FIDELITY SPARTAN HIGH INCOME 2020-12-28 2023-10-04 3815 4676 -861 -861 767.376 VANGUARD SHORT-TERM FED-ADM #549 2020-06-24 2023-10-04 7574 8441 -867 -867 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2020-09-25 2023-10-05 907 1059 -152 -152 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-09-25 2023-10-05 792 1031 -239 -239 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-01-13 2023-10-05 915 1014 -99 -99 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-09-25 2023-10-05 936 1014 -78 -78 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-01-05 2023-10-05 920 1052 -132 -132 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-05 953 1017 -64 -64 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-05 905 1041 -136 -136 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-01-05 2023-10-05 938 1058 -120 -120 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2023-10-05 858 1000 -142 -142 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2021-01-05 2023-10-05 964 1078 -114 -114 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-10-05 900 1007 -107 -107 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-09-25 2023-10-05 929 1043 -114 -114 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2021-01-05 2023-10-05 858 1078 -220 -220 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-07-02 2023-10-05 881 1111 -230 -230 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2021-01-13 2023-10-05 906 1086 -180 -180 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-05 1824 2029 -205 -205 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-09-25 2023-10-05 908 1073 -165 -165 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-10-05 2770 3138 -368 -368 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-05 4604 5457 -853 -853 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-05 2705 3218 -513 -513 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-05 1771 1959 -188 -188 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-05 3868 3943 -75 -75 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-06-25 2023-10-05 4787 5115 -328 -328 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-03 2023-10-05 5675 6119 -444 -444 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-07-14 2023-10-05 920 930 -10 -10 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-05 2023-10-05 4607 5298 -691 -691 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-20 2023-10-05 825 1035 -210 -210 2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-10-05 1717 2008 -291 -291 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-07-02 2023-10-05 3693 3993 -300 -300 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-09-29 2023-10-05 1526 1996 -470 -470 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-22 2023-10-05 1686 1996 -310 -310 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-05 2733 3000 -267 -267 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-10-05 847 966 -119 -119 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-10-05 1566 1911 -345 -345 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-05 3607 3979 -372 -372 3000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-05 2577 2983 -406 -406 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-10-05 806 1007 -201 -201 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-27 2023-10-05 775 973 -198 -198 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-05 870 1014 -144 -144 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-10-05 858 969 -111 -111 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-10-05 956 1032 -76 -76 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-10-05 909 995 -86 -86 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-05 898 979 -81 -81 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-08-29 2023-10-05 935 980 -45 -45 51. VERALTO CORP 2023-05-24 2023-10-06 3881 4025 -144 -144 .666 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 135. ALPHABET INC CL-C 2023-08-30 2023-10-12 19121 18443 678 678 82. CHEVRONTEXACO CORP 2023-03-07 2023-10-12 13300 14576 -1276 -1276 176. SIMON PPTY GROUP INC NEW COM 2022-12-23 2023-10-25 18468 20378 -1910 -1910 40000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 38744 39428 -684 -684 16. BROADCOM INC 2022-11-22 2023-11-02 13934 8369 5565 5565 4. BROADCOM INC 2022-07-27 2023-11-02 3484 2084 1400 1400 420. DROPBOX INC - CLASS A 2020-03-24 2023-11-03 10787 7613 3174 3174 37. FACEBOOK INC-A 2020-03-24 2023-11-06 11688 6112 5576 5576 691. DROPBOX INC - CLASS A 2020-03-24 2023-11-15 19093 12525 6568 6568 2766. BANK AMER CORP COM 2023-06-12 2023-11-16 81171 94232 -13061 -13061 612. DROPBOX INC - CLASS A 2020-03-24 2023-11-16 16418 11093 5325 5325 354. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 33483 37582 -4099 -4099 431. CARMAX INC 2022-03-30 2023-11-29 27200 29970 -2770 -2770 42000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 40587 40843 -256 -256 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-14 2023-12-01 3964 4033 -69 -69 11000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 10902 11352 -450 -450 397. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 8724 11861 -3137 -3137 153. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 9228 7060 2168 2168 51. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 3076 1611 1465 1465 1440. COTERRA ENERGY 2022-11-08 2023-12-05 36715 39826 -3111 -3111 636.887 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 13610 15829 -2219 -2219 574.113 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 12268 16650 -4382 -4382 165. CVS CORP 2022-11-10 2023-12-13 12179 16456 -4277 -4277 58. AMAZON.COM INC 2022-06-02 2023-12-18 8839 7097 1742 1742 18. APPLE COMPUTER, INC 2022-10-31 2023-12-18 3505 2752 753 753 120. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-18 7913 9365 -1452 -1452 96. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-18 6578 6750 -172 -172 25. BIOGEN INC 2022-01-14 2023-12-18 6233 5871 362 362 31. CONSTELLATION BRANDS 2021-10-08 2023-12-18 7390 6839 551 551 19. DANAHER CORP 2023-05-24 2023-12-18 4315 3787 528 528 19. HCA HOLDINGS INC COM 2023-07-13 2023-12-18 5102 5661 -559 -559 43. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-12-18 9340 8601 739 739 15. LITTELFUSE INC 2023-06-27 2023-12-18 3877 4182 -305 -305 43. MERCK & CO INC NEW COM 2023-11-29 2023-12-18 4590 4336 254 254 1. NVR INC 2021-02-19 2023-12-18 6808 4882 1926 1926 17. RELIANCE STEEL & ALUMINUM CO 2023-02-21 2023-12-18 4661 4112 549 549 28. UNION PACIFIC CORP 2023-03-01 2023-12-18 6776 5875 901 901 37. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-18 9108 7838 1270 1270 51. APPLE COMPUTER, INC 2022-10-31 2023-12-20 10065 7798 2267 2267 42. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 16925 12339 4586 4586 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 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DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 CAPITAL GAIN DIVIDENDS P 25958 61837 1444 0 1444 0 1444 1160 0 0 1160 0 284 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 82725 NONE 0 NONE 0 7108155 296037 0 7404192 0 0 7404192 111063 7293129 364656 364656 1444 1444 363212 0 363212 0 363212 364798 0 0 0 0 364798 363212 0 0 0 0 2699 22601 0 25300 364798 0 0 0 363212 1586 0 0 26886 0 0 0 0 0 0 0 26886 0 2699 22601 0 1586 NONE NONE X DIVISION OF FOREST & LANDS ATTN MARK FAULKENBERRY PHD 172 PEMBROKE RD CONCORD NH 03301 NONE 501(C)(3) DAILY OPERATIONS 364798 364798 14 128958 18 61837 210865 210865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 429418 397897 MUTUAL FUNDS - FIXED INCOME 439663 404966 COMMON STOCKS 2867652 3451950 MUTUAL FUNDS - EQUITIES 1615205 1743998 1401898 1360085 BASIS ADJUSTMENT 359 OTHER NON-ALLOCABLE EXPENSE - 114 114 0 OTHER NON-ALLOCABLE EXPENSE - 114 114 0 OTHER REVENUE 20070 0 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON QUALIFIED FOR 1894 1894 0 FOREIGN TAXES ON NONQUALIFIED 1090 1090 0