2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 026004790 CLARA SALTUS TRUST UW XXX-XX-XXXX SALT 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 7082531 X 123626 123626 22807 2782281 22807 0 14748 161181 146433 78271 78271 0 0 0 0 0 0 850 850 0 0 0 0 2569 2569 0 0 0 0 0 0 0 1510 1510 83200 83200 0 0 319490 319490 402690 83200 0 319490 -241509 63233 0 181147 176737 176737 0 0 0 2001686 2023044 1962188 3583999 3357633 3887635 1177444 1144895 1055971 0 6944276 6702309 7082531 0 X 6944276 6702309 6944276 6702309 6944276 6702309 6944276 -241509 0 6702767 458 6702309 269. GILEAD SCIENCES INC 2021-05-06 2023-01-04 23155 17604 5551 5551 181. KKR & CO INC - A 2022-07-06 2023-01-04 8742 8635 107 107 443. KKR & CO INC - A 2019-08-26 2023-01-04 21395 11334 10061 10061 331. KKR & CO INC - A 2019-08-26 2023-01-05 15777 8433 7344 7344 24. BOSTON BEER COMPANY 2022-02-23 2023-01-09 7836 9139 -1303 -1303 39. BOSTON BEER COMPANY 2022-05-25 2023-01-10 12550 14046 -1496 -1496 151. KKR & CO INC - A 2019-08-23 2023-01-11 7849 3846 4003 4003 48. SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 4782 6846 -2064 -2064 189. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 18829 30587 -11758 -11758 472. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 32460 56935 -24475 -24475 .41 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 10 13 -3 -3 393.95 INVESCO INTL GROWTH-Y 2020-12-21 2023-01-13 8391 12500 -4109 -4109 88. BANK AMER CORP COM 2022-11-30 2023-01-13 3043 3271 -228 -228 598.944 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-13 15321 15579 -258 -258 93. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-07 2023-01-13 4692 5792 -1100 -1100 33.935 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-13 1955 2454 -499 -499 674.446 INVESCO INTL GROWTH-Y 2020-12-21 2023-01-18 14305 19630 -5325 -5325 65. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-01-18 20359 19698 661 661 763.176 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-01-18 19461 19850 -389 -389 351. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2023-01-18 17734 20059 -2325 -2325 46.704 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-11 2023-01-18 2657 2981 -324 -324 251.345 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-18 14299 18177 -3878 -3878 208. GENERAL ELECTRIC CO 2021-11-08 2023-01-25 16809 17173 -364 -364 131000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-10 2023-01-25 128083 132400 -4317 -4317 11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-01-25 10755 10885 -130 -130 26. BOEING CO 2022-02-01 2023-01-26 5536 5385 151 151 878. CITIGROUP INC. 2022-01-19 2023-01-27 45433 57388 -11955 -11955 58. GE HEALTHCARE TECHNOLOGY 2021-11-08 2023-02-02 4143 3999 144 144 78. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-02-02 3035 3872 -837 -837 45. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 15976 12053 3923 3923 74. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 24503 17780 6723 6723 222. ALPHABET INC CL-C 2015-08-26 2023-02-10 20988 6659 14329 14329 20. APPLE COMPUTER, INC 2022-10-31 2023-02-10 2993 3058 -65 -65 5. MARKEL CORP 2023-01-05 2023-02-10 6756 6776 -20 -20 141. SITIO ROYALTIES CORP 2022-11-10 2023-02-10 3734 4359 -625 -625 34. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-10 4995 5140 -145 -145 207. ALPHABET INC CL-C 2015-05-01 2023-02-14 19346 5563 13783 13783 66. BOEING CO 2022-02-01 2023-02-21 13556 13670 -114 -114 56. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 2574 2351 223 223 100. MODERNA INC 2022-05-17 2023-02-21 16203 14132 2071 2071 144. FACEBOOK INC-A 2022-02-04 2023-02-23 24526 30798 -6272 -6272 21. BOEING CO 2022-02-01 2023-02-24 4169 4295 -126 -126 94. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-02-24 13734 14200 -466 -466 141. SCHLUMBERGER LTD 2021-07-23 2023-02-27 7603 3982 3621 3621 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-02-28 1219 1212 7 7 50. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-02-28 15241 14309 932 932 52. ELECTRONIC ARTS COM 2023-02-10 2023-02-28 5759 5824 -65 -65 153. SCHLUMBERGER LTD 2021-07-23 2023-02-28 8297 4321 3976 3976 49. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-12-09 2023-03-01 14930 13937 993 993 115. SCHLUMBERGER LTD 2021-09-08 2023-03-01 6319 3148 3171 3171 91000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-03-02 88885 90050 -1165 -1165 22000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 20854 22074 -1220 -1220 14000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 11692 14017 -2325 -2325 314. SCHLUMBERGER LTD 2021-09-08 2023-03-07 17142 8400 8742 8742 9. BIOGEN INC 2022-11-03 2023-03-13 2324 2527 -203 -203 1. BIOGEN INC 2022-01-14 2023-03-13 258 235 23 23 106. FACEBOOK INC-A 2019-03-08 2023-03-13 19191 17788 1403 1403 49. MICROSOFT CORPORATION 2007-09-19 2023-03-13 12370 1406 10964 10964 196. WESTERN ALLIANCE BANCORP 2022-07-06 2023-03-13 4104 14281 -10177 -10177 411. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 8606 20439 -11833 -11833 69. HUMANA INC 2022-10-12 2023-03-20 34654 34800 -146 -146 350. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 9403 16193 -6790 -6790 298. LIBERTY SIRIUSXM GROUP 2019-12-04 2023-03-24 7555 13545 -5990 -5990 767. COTERRA ENERGY 2022-11-02 2023-03-27 18045 24201 -6156 -6156 681. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 17840 27977 -10137 -10137 32000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 30656 32017 -1361 -1361 44. CVS CORP 2022-11-10 2023-04-03 3353 4389 -1036 -1036 73. KRAFT HEINZ CO 2023-01-09 2023-04-03 2848 3103 -255 -255 157. SVB FINL GROUP COM 2023-03-02 2023-04-03 162 45541 -45379 -45379 144. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 4250 5155 -905 -905 21. VISA INC. - CL A 2023-03-15 2023-04-03 4781 4518 263 263 54.948 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-13 1216 1748 -532 -532 4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-04-14 3854 4390 -536 -536 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-08-04 2023-04-14 7745 8270 -525 -525 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-07-07 2023-04-14 3847 4126 -279 -279 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-26 2023-04-14 4796 5414 -618 -618 4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2023-04-14 3802 4319 -517 -517 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-14 3649 3979 -330 -330 597.499 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-20 13139 18980 -5841 -5841 490.923 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 13034 12769 265 265 22. CONSTELLATION BRANDS 2021-10-08 2023-04-24 4979 4854 125 125 185. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 16089 11996 4093 4093 204. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 6241 7383 -1142 -1142 162. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 8334 6800 1534 1534 35000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 33573 33632 -59 -59 27000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-01-10 2023-04-26 25899 26970 -1071 -1071 336. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 6838 8295 -1457 -1457 209. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 10959 8770 2189 2189 26. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 7622 6510 1112 1112 108. STARBUCKS CORP 2022-06-08 2023-05-03 11429 8486 2943 2943 26. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 7415 6398 1017 1017 47. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 13102 11165 1937 1937 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2021-01-04 2023-05-15 963 1091 -128 -128 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-07-07 2023-05-15 942 1017 -75 -75 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-05-15 936 1054 -118 -118 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-01-04 2023-05-15 969 1019 -50 -50 24. FACEBOOK INC-A 2023-04-20 2023-05-15 5663 5162 501 501 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2020-07-07 2023-05-15 1924 2125 -201 -201 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-07 2023-05-15 956 1051 -95 -95 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-07 2023-05-15 1934 2209 -275 -275 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-05-15 2860 3270 -410 -410 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-06-05 2023-05-15 939 997 -58 -58 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-05-15 942 942 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-05-15 882 1044 -162 -162 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-05-15 886 1004 -118 -118 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-05-15 820 998 -178 -178 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-14 2023-05-15 1745 2015 -270 -270 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-05-15 920 1000 -80 -80 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2023-05-15 881 965 -84 -84 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-05-15 1693 1906 -213 -213 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-15 957 957 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-05-15 879 1001 -122 -122 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-05-15 940 969 -29 -29 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-25 2023-05-15 1049 1054 -5 -5 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-05-15 999 995 4 4 .333 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 25 20 5 5 53. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 7133 6563 570 570 36. UNIVERSAL HLTH SVCS INC CL B 2022-04-11 2023-05-17 4845 5341 -496 -496 71. APPLE COMPUTER, INC 2022-10-31 2023-05-24 12139 10856 1283 1283 8. MICROSOFT CORPORATION 2007-09-19 2023-05-24 2513 230 2283 2283 185. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 23358 20864 2494 2494 8. BROADCOM INC 2023-02-28 2023-05-30 6566 4704 1862 1862 33000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-04-08 2023-05-31 32436 33283 -847 -847 26000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 25344 25706 -362 -362 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 6689 6652 37 37 21000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 20067 20103 -36 -36 180. T-MOBILE US INC 2022-01-26 2023-06-05 23820 18884 4936 4936 76. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 3838 3022 816 816 299. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 15100 12533 2567 2567 77. FACEBOOK INC-A 2023-04-20 2023-06-08 20478 16560 3918 3918 18. FACEBOOK INC-A 2019-02-01 2023-06-08 4787 2996 1791 1791 32. MICROSOFT CORPORATION 2007-09-19 2023-06-12 10433 918 9515 9515 175. AMAZON.COM INC 2022-06-01 2023-06-13 22006 26920 -4914 -4914 75. BERRY PLASTICS GROUP INC. 2021-11-30 2023-06-13 4737 5274 -537 -537 24. CENTENE CORP 2023-05-17 2023-06-13 1666 1588 78 78 50. CENTENE CORP 2021-11-08 2023-06-13 3471 3705 -234 -234 220. DROPBOX INC - CLASS A 2021-12-07 2023-06-13 5414 5248 166 166 19. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-13 4084 4350 -266 -266 2. MARKEL CORP 2023-01-05 2023-06-13 2712 2710 2 2 17. TESLA MOTORS INC 2023-02-28 2023-06-13 4289 3492 797 797 196. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 8135 6581 1554 1554 89. AMAZON.COM INC 2022-06-01 2023-06-15 11256 10914 342 342 47. MICROSOFT CORPORATION 2007-09-19 2023-06-15 16230 1349 14881 14881 266. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 11519 8800 2719 2719 86. STARBUCKS CORP 2022-06-22 2023-06-21 8772 6306 2466 2466 118. STARBUCKS CORP 2022-06-08 2023-06-21 12035 9054 2981 2981 24. FACEBOOK INC-A 2020-03-30 2023-06-22 6728 3960 2768 2768 90. FACEBOOK INC-A 2020-03-30 2023-06-27 25574 14741 10833 10833 4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-19 2023-07-07 3902 3897 5 5 43000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 41951 42515 -564 -564 76. CARMAX INC 2022-03-30 2023-07-12 6427 8994 -2567 -2567 81. MODERNA INC 2022-05-17 2023-07-12 10305 11370 -1065 -1065 27. AMAZON.COM INC 2022-06-02 2023-07-13 3605 3310 295 295 107. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2023-07-13 5004 4752 252 252 90. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-07-13 2902 3076 -174 -174 48. CARMAX INC 2022-03-30 2023-07-13 4020 4907 -887 -887 160. MODERNA INC 2022-05-23 2023-07-13 20259 21717 -1458 -1458 53. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-07-13 5291 4307 984 984 21. UNITED THERAPEUTICS CORP 2021-08-09 2023-07-13 4862 4449 413 413 18. VISA INC. - CL A 2023-03-15 2023-07-13 4389 3872 517 517 133. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 14585 10846 3739 3739 102. GENERAL ELECTRIC CO 2021-11-24 2023-07-20 11372 8146 3226 3226 53. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-07-21 18371 15057 3314 3314 189. CVS CORP 2022-11-10 2023-07-21 14262 18750 -4488 -4488 131. CENTENE CORP 2023-05-17 2023-07-21 9341 8667 674 674 68. CENTENE CORP 2017-12-19 2023-07-21 4849 3434 1415 1415 2. CHEVRONTEXACO CORP 2023-01-27 2023-07-21 316 359 -43 -43 24. CHEVRONTEXACO CORP 2023-01-27 2023-07-21 3795 4309 -514 -514 9. MARKEL CORP 2023-01-05 2023-07-21 12852 11672 1180 1180 2. NVR INC 2021-02-19 2023-07-21 12511 9528 2983 2983 549.35 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-11 2023-07-21 34219 36929 -2710 -2710 65. SALESFORCE COM INC 2021-12-30 2023-07-21 14826 16703 -1877 -1877 306. WELLS FARGO & CO NEW 2021-06-09 2023-07-21 14199 13959 240 240 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2023-07-25 2023-07-27 1931 1938 -7 -7 30000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-04-08 2023-07-27 28967 30156 -1189 -1189 18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-10 2023-07-27 17316 18358 -1042 -1042 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-07-27 6734 7150 -416 -416 677. CENTENE CORP 2019-04-24 2023-07-31 45899 32494 13405 13405 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2021-01-04 2023-08-14 914 1044 -130 -130 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2021-01-04 2023-08-14 870 1003 -133 -133 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2020-07-07 2023-08-14 971 1086 -115 -115 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2023-08-14 903 1007 -104 -104 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-10-02 2023-08-14 911 1114 -203 -203 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-08-14 914 1015 -101 -101 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-07-07 2023-08-14 934 1099 -165 -165 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-08-14 935 1086 -151 -151 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-08-14 918 1086 -168 -168 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-06-05 2023-08-14 902 997 -95 -95 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-07-22 2023-08-14 1926 2055 -129 -129 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-08-14 954 1022 -68 -68 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-26 2023-08-14 945 1051 -106 -106 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-01-19 2023-08-14 923 942 -19 -19 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-07-07 2023-08-14 928 1062 -134 -134 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-08-14 845 1043 -198 -198 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-08-14 919 999 -80 -80 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-08-14 784 998 -214 -214 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-08-14 849 996 -147 -147 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-08-14 908 1000 -92 -92 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-08-14 901 995 -94 -94 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-08-14 869 994 -125 -125 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-08-14 804 967 -163 -163 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-08-14 837 1001 -164 -164 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-08-14 948 995 -47 -47 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2020-07-07 2023-08-14 938 1120 -182 -182 46000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-08 2023-08-29 44372 46103 -1731 -1731 287. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 32930 21444 11486 11486 434. VENTAS INC COM REIT 2022-01-14 2023-08-30 18908 23183 -4275 -4275 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-07-07 2023-09-13 936 1081 -145 -145 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-09-13 924 1048 -124 -124 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-10-02 2023-09-13 918 1113 -195 -195 34. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 9165 7585 1580 1580 4. CASEY'S GENERAL STORES INC 2022-04-11 2023-09-13 1078 832 246 246 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2021-01-04 2023-09-13 829 1053 -224 -224 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-07-07 2023-09-13 963 1029 -66 -66 1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020 2021-01-04 2023-09-13 896 1110 -214 -214 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-07-07 2023-09-13 932 1045 -113 -113 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-10-02 2023-09-13 916 1073 -157 -157 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-04 2023-09-13 932 1092 -160 -160 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-09-13 932 1085 -153 -153 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-04-08 2023-09-13 915 1063 -148 -148 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-13 1930 2000 -70 -70 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-04-08 2023-09-13 1912 2041 -129 -129 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-01-26 2023-09-13 1892 2097 -205 -205 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-04 2023-09-13 927 1059 -132 -132 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-09-13 1843 1998 -155 -155 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-09-13 910 1000 -90 -90 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-25 2023-09-13 853 965 -112 -112 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-09-13 805 953 -148 -148 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-09-13 903 995 -92 -92 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-09-13 868 994 -126 -126 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-09-13 829 1007 -178 -178 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-09-13 899 1014 -115 -115 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-09-13 888 969 -81 -81 6. BROADCOM INC 2023-02-28 2023-09-14 5237 3333 1904 1904 15. CASEY'S GENERAL STORES INC 2022-04-11 2023-09-14 4176 3118 1058 1058 379. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-14 26192 23975 2217 2217 298. AXOS FINANCIAL INC 2023-05-01 2023-09-26 10758 12122 -1364 -1364 331. AXOS FINANCIAL INC 2023-05-19 2023-09-27 11964 12948 -984 -984 46000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-09-27 44393 45400 -1007 -1007 129. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 13906 14920 -1014 -1014 34. VERALTO CORP 2023-05-24 2023-10-09 2594 2684 -90 -90 .666 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2022-01-10 2023-10-16 8508 9214 -706 -706 9000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-10-16 8285 9432 -1147 -1147 9000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-16 8113 8954 -841 -841 771.008 FIDELITY SPARTAN HIGH INCOME 2020-12-31 2023-10-23 5505 6739 -1234 -1234 1687.919 VANGUARD SHORT-TERM FED-ADM #549 2021-04-05 2023-10-23 16626 18511 -1885 -1885 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-10-24 1823 2029 -206 -206 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-01-04 2023-10-24 2760 3278 -518 -518 8000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-10-24 7334 8669 -1335 -1335 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-10-24 2691 3197 -506 -506 2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-10-24 1761 1982 -221 -221 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-24 7745 7886 -141 -141 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-25 2023-10-24 3834 3832 2 2 6000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2022-01-10 2023-10-24 5751 6032 -281 -281 2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-04 2023-10-24 1640 2081 -441 -441 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-24 5551 5994 -443 -443 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-10-24 1516 2006 -490 -490 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-24 1683 1993 -310 -310 3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-10-24 2737 3000 -263 -263 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-25 2023-10-24 1555 1906 -351 -351 5000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-24 4280 4976 -696 -696 2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-24 1539 1947 -408 -408 2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-10-24 1779 1957 -178 -178 133. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 13956 15282 -1326 -1326 54000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 52304 53228 -924 -924 15. BROADCOM INC 2022-11-22 2023-11-02 13063 7846 5217 5217 2. BROADCOM INC 2022-07-27 2023-11-02 1742 1042 700 700 258. DROPBOX INC - CLASS A 2020-03-30 2023-11-03 6626 4719 1907 1907 34. FACEBOOK INC-A 2020-03-30 2023-11-06 10741 5569 5172 5172 139.546 INVESCO INTL GROWTH-Y 2020-12-21 2023-11-13 2950 3928 -978 -978 37. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-11-13 2532 2888 -356 -356 33. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-25 2023-11-13 11524 11118 406 406 127. COTERRA ENERGY 2022-11-08 2023-11-13 3429 3956 -527 -527 13. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-11-13 2965 2600 365 365 7. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-11-13 2615 2057 558 558 480. DROPBOX INC - CLASS A 2020-03-30 2023-11-15 13263 8779 4484 4484 2047. BANK AMER CORP COM 2023-06-12 2023-11-16 60072 69261 -9189 -9189 479. DROPBOX INC - CLASS A 2020-03-30 2023-11-16 12850 8761 4089 4089 244. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 23079 25930 -2851 -2851 317. CARMAX INC 2022-03-30 2023-11-29 20005 22131 -2126 -2126 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-19 2023-12-01 7739 7731 8 8 53000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 51273 51660 -387 -387 6000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-25 2023-12-01 5947 6269 -322 -322 17000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 16849 17543 -694 -694 218. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 4791 6520 -1729 -1729 154. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 9289 7106 2183 2183 23. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1387 726 661 661 950. COTERRA ENERGY 2022-11-08 2023-12-05 24222 26934 -2712 -2712 387.59 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 8282 9661 -1379 -1379 513.41 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 10971 14969 -3998 -3998 40. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-25 2023-12-13 14417 13476 941 941 84. CVS CORP 2022-11-10 2023-12-13 6200 8264 -2064 -2064 11. CONSTELLATION BRANDS 2021-10-08 2023-12-13 2612 2427 185 185 39. GILEAD SCIENCES INC 2021-04-28 2023-12-13 3169 2513 656 656 12. HCA HOLDINGS INC COM 2023-07-13 2023-12-13 3153 3575 -422 -422 12. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-12-13 3062 2734 328 328 29. JACOBS SOLUTIONS INC 2021-04-07 2023-12-13 3734 3374 360 360 32. MERCK & CO INC NEW COM 2023-11-29 2023-12-13 3361 3227 134 134 26.745 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-11 2023-12-13 1632 1707 -75 -75 11. UNION PACIFIC CORP 2023-03-01 2023-12-13 2568 2308 260 260 8. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-13 3124 2350 774 774 36. APPLE COMPUTER, INC 2022-10-31 2023-12-20 7105 5505 1600 1600 26. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 10478 7638 2840 2840 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 CAPITAL GAIN DIVIDENDS P 19852 22807 879 0 879 0 879 1176 0 0 1176 0 297 297 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 X 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 78271 NONE 0 NONE 0 6687596 144261 0 6831857 0 0 6831857 102478 6729379 336469 336469 879 879 335590 0 335590 0 335590 319490 0 0 0 0 319490 335590 0 0 0 0 0 0 45378 45378 319490 0 0 0 319490 0 16100 16100 29278 0 0 0 0 0 0 0 29278 0 0 0 29278 NONE NONE X THE SISTERS OF ST ANNE BETHANY 25 HILLSIDE AVENUE ARLINGTON MA 024765818 NONE 501(C)(3) DAILY OPERATIONS 159745 CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD NH 03301 NONE PC DAILY OPERATIONS 159745 319490 14 123626 18 22807 161181 161181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 646243 597630 MUTUAL FUNDS - FIXED INCOME 498652 458341 COMMON STOCKS 2094758 2544046 MUTUAL FUNDS - EQUITIES 1262875 1343589 2023044 1962188 WASH SALE/ROC ADJUSTMENTS 458 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER NON-ALLOCABLE EXPENSE - 755 755 0 OTHER REVENUE 14748 0 FOREIGN TAXES 106 106 0 FOREIGN TAXES ON QUALIFIED FOR 1458 1458 0 FOREIGN TAXES ON NONQUALIFIED 1005 1005 0